CIK: 0001521019 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $356.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,201,321 | $22.03B | 6.2% | $125.38 | +237.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 163,554,719 | $19.86B | 5.6% | $92.45 | +27.7% | COM | 67066G104 |
| AAPL | APPLE INC | 82,544,919 | $19.23B | 5.4% | $97.55 | +127.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,738,293 | $12.06B | 3.4% | $122.44 | +49.0% | COM | 023135106 |
| META | META PLATFORMS INC | 16,076,196 | $9.203B | 2.6% | $179.40 | +185.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 39,824,550 | $6.87B | 1.9% | $145.40 | +8.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 30,521,086 | $5.103B | 1.4% | $108.09 | +55.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,833,610 | $4.616B | 1.3% | $107.93 | +54.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,067,506 | $4.49B | 1.3% | $164.51 | +441.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,987,001 | $4.085B | 1.1% | $286.09 | +91.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,538,459 | $3.722B | 1.0% | $283.79 | +62.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 16,309,365 | $3.439B | 1.0% | $97.68 | +109.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,519,532 | $3.12B | 0.9% | $263.77 | +226.8% | COM | 22160K105 |
| V | VISA INC | 10,551,475 | $2.901B | 0.8% | $164.75 | +62.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 10,938,729 | $2.862B | 0.8% | $220.47 | +3.4% | COM | 88160R101 |
| NUGO | NUSH ETF TR | 85,804,379 | $2.783B | 0.8% | $25.14 | — | GET OPP ETF | 67092P797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,977,894 | $2.751B | 0.8% | $210.07 | +110.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 23,315,573 | $2.733B | 0.8% | $70.86 | +55.3% | COM | 30231G102 |
| LIN | LINDE PLC | 5,325,797 | $2.54B | 0.7% | $324.55 | +38.0% | SHS | G54950103 |
| WMT | WALMART INC | 29,610,852 | $2.391B | 0.7% | $50.16 | +44.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,868,943 | $2.378B | 0.7% | $208.61 | +69.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 8,484,711 | $2.323B | 0.7% | $186.65 | +36.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 11,783,412 | $2.041B | 0.6% | $94.10 | +74.5% | COM | 742718109 |
| NOW | SERVICENOW INC | 2,234,547 | $1.999B | 0.6% | $80.78 | +103.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 455,523 | $1.919B | 0.5% | $1942.51 | +95.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 9,509,371 | $1.878B | 0.5% | $74.57 | +139.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 13,856,435 | $1.75B | 0.5% | $80.04 | +47.5% | COM | 74340W103 |
| NFLX | NETFLIX INC | 2,440,392 | $1.731B | 0.5% | $38.55 | +73.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 20,106,258 | $1.726B | 0.5% | $61.91 | +20.9% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,510,265 | $1.724B | 0.5% | $296.11 | +57.2% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 29,784,132 | $1.683B | 0.5% | $38.86 | +41.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 7,995,381 | $1.653B | 0.5% | $152.25 | +23.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 8,119,403 | $1.641B | 0.5% | $72.26 | +180.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 5,703,311 | $1.547B | 0.4% | $122.14 | +100.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 13,270,291 | $1.509B | 0.4% | $72.91 | +54.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,171,105 | $1.486B | 0.4% | $119.33 | +27.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 4,478,703 | $1.484B | 0.4% | $99.33 | +203.3% | SHS | G29183103 |
| ORCL | ORACLE CORP | 8,582,369 | $1.462B | 0.4% | $67.07 | +113.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 15,086,366 | $1.451B | 0.4% | $119.10 | -24.0% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 5,571,202 | $1.414B | 0.4% | $123.96 | +72.8% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 14,364,631 | $1.4B | 0.4% | $84.31 | -1.7% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 2,608,944 | $1.357B | 0.4% | $336.74 | +54.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 11,488,412 | $1.35B | 0.4% | $58.66 | +92.2% | COM | 872540109 |
| PEP | PEPSICO INC | 7,925,473 | $1.348B | 0.4% | $123.48 | +31.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 11,022,754 | $1.342B | 0.4% | $66.96 | +64.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,368,493 | $1.33B | 0.4% | $186.25 | +43.2% | COM | 580135101 |
| KO | COCA COLA CO | 17,951,920 | $1.291B | 0.4% | $42.98 | +52.8% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,763,262 | $1.274B | 0.4% | $112.26 | +35.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 11,097,106 | $1.265B | 0.4% | $86.69 | +23.5% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 16,288,564 | $1.224B | 0.3% | $34.38 | +104.8% | COM | 90353T100 |
| INTU | INTUIT | 1,950,540 | $1.211B | 0.3% | $320.49 | +97.5% | COM | 461202103 |
| AMGN | AMGEN INC | 3,680,413 | $1.186B | 0.3% | $196.20 | +59.6% | COM | 031162100 |
| FISV | FISERV INC | 6,595,616 | $1.185B | 0.3% | $109.75 | +50.3% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 4,976,760 | $1.162B | 0.3% | $182.36 | +15.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 3,275,272 | $1.158B | 0.3% | $203.81 | +58.4% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 28,725,253 | $1.14B | 0.3% | $26.46 | +46.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,608,298 | $1.12B | 0.3% | $93.59 | +49.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,957,054 | $1.1B | 0.3% | $168.91 | +55.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 25,558,115 | $1.068B | 0.3% | $36.78 | +2.6% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 3,110,955 | $1.063B | 0.3% | $87.92 | +91.4% | COM | 697435105 |
| UNP | UNION PAC CORP | 4,283,437 | $1.057B | 0.3% | $160.43 | +46.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,960,018 | $1.013B | 0.3% | $281.50 | +74.0% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 2,621,350 | $1.006B | 0.3% | $194.31 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 1,220,789 | $997M | 0.3% | $438.86 | — | COM | 512807108 |
| LOW | LOWES COS INC | 3,633,189 | $984M | 0.3% | $104.18 | +126.7% | COM | 548661107 |
| BA | BOEING CO | 6,441,963 | $979M | 0.3% | $242.62 | -29.3% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,273,014 | $953M | 0.3% | $96.77 | +124.2% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,333,462 | $950M | 0.3% | $45.74 | +72.3% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,686,928 | $941M | 0.3% | $39.22 | +74.7% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 2,349,615 | $919M | 0.3% | $132.07 | +156.5% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,449,912 | $916M | 0.3% | $229.42 | +144.2% | COM | 701094104 |
| ZTS | ZOETIS INC | 4,677,630 | $914M | 0.3% | $127.59 | +42.1% | CL A | 98978V103 |
| T | AT&T INC | 40,631,835 | $894M | 0.3% | $15.69 | +19.7% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,295,237 | $892M | 0.3% | $120.29 | +185.2% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,797,736 | $890M | 0.2% | $188.62 | +151.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,711,686 | $886M | 0.2% | $336.75 | +62.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 11,950,089 | $882M | 0.2% | $48.76 | +37.8% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 2,531,703 | $877M | 0.2% | $170.18 | +96.9% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 13,043,557 | $845M | 0.2% | $50.37 | +28.2% | COM | 808513105 |
| C | CITIGROUP INC | 13,408,129 | $839M | 0.2% | $51.69 | +14.9% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 7,671,047 | $839M | 0.2% | $95.14 | +10.4% | COM | 291011104 |
| RTX | RTX CORPORATION | 6,911,507 | $837M | 0.2% | $67.57 | +64.4% | COM | 75513E101 |
| CTVA | CORTEVA INC | 14,101,261 | $829M | 0.2% | $51.09 | +5.3% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 4,002,780 | $827M | 0.2% | $107.95 | +78.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,507,164 | $775M | 0.2% | $108.75 | +73.8% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 5,701,277 | $770M | 0.2% | $98.03 | +42.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 7,294,270 | $768M | 0.2% | $58.10 | +80.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,239,378 | $767M | 0.2% | $306.65 | +92.1% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 1,509,386 | $764M | 0.2% | $231.20 | +132.1% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 10,429,502 | $749M | 0.2% | $42.03 | +51.9% | COM | 064058100 |
| EQIX | EQUINIX INC | 830,930 | $738M | 0.2% | $457.65 | +73.6% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 1,784,666 | $725M | 0.2% | $182.68 | +98.2% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 686,639 | $722M | 0.2% | $695.12 | +59.2% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,261,620 | $720M | 0.2% | $83.28 | +77.2% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,444,293 | $694M | 0.2% | $39.23 | -2.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 13,012,613 | $693M | 0.2% | $42.56 | +9.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 2,954,521 | $680M | 0.2% | $158.57 | +38.8% | COM | 032654105 |
| SW | SMURFIT WESTROCK PLC | 13,669,531 | $676M | 0.2% | $43.84 | 0.0% | SHS | G8267P108 |
| FANG | DIAMONDBACK ENERGY INC | 3,915,891 | $675M | 0.2% | $106.19 | +74.3% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,533,011 | $665M | 0.2% | $61.37 | -9.8% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,118,012 | $662M | 0.2% | $92.78 | +63.5% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 8,470,327 | $661M | 0.2% | $102.00 | -34.6% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 9,017,815 | $660M | 0.2% | $46.29 | +56.1% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 3,841,136 | $653M | 0.2% | $97.65 | +75.3% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 7,132,429 | $636M | 0.2% | $26.60 | +24.0% | COM | 26614N102 |
| CB | CHUBB LIMITED | 2,199,776 | $635M | 0.2% | $135.76 | +99.5% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 1,349,681 | $634M | 0.2% | $245.42 | +73.8% | COM | 03076C106 |
| CRH | CRH PLC | 6,719,288 | $623M | 0.2% | $59.00 | +40.4% | ORD | G25508105 |
| WELL | WELLTOWER INC | 4,837,441 | $619M | 0.2% | $68.17 | +67.0% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,533,212 | $614M | 0.2% | $90.84 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 1,101,644 | $613M | 0.2% | $382.11 | +42.5% | COM | 776696106 |
| SHOP | SHOPIFY INC | 7,566,926 | $607M | 0.2% | $65.27 | +5.8% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 5,801,821 | $605M | 0.2% | $41.77 | +132.0% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 1,343,590 | $605M | 0.2% | $176.16 | +133.2% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 2,903,436 | $599M | 0.2% | $96.57 | +94.1% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 1,647,463 | $595M | 0.2% | $202.37 | +68.2% | COM | 863667101 |
| — | BLACKROCK INC | 609,466 | $579M | 0.2% | $508.39 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 6,198,034 | $572M | 0.2% | $55.43 | +47.3% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 5,510,440 | $571M | 0.2% | $63.29 | +64.3% | COM | 595112103 |
| DOV | DOVER CORP | 2,862,568 | $549M | 0.2% | $123.67 | +45.1% | COM | 260003108 |
| DXCM | DEXCOM INC | 8,086,482 | $542M | 0.2% | $86.98 | -5.6% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 4,795,771 | $537M | 0.2% | $58.59 | +68.8% | ORD | G0450A105 |
| DE | DEERE & CO | 1,271,902 | $531M | 0.1% | $230.98 | +59.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,888,995 | $523M | 0.1% | $162.12 | +56.4% | COM | 053015103 |
| NEM | NEWMONT CORP | 9,665,719 | $517M | 0.1% | $36.14 | +33.9% | COM | 651639106 |
| INTC | INTEL CORP | 21,620,941 | $507M | 0.1% | $39.42 | -36.8% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 8,249,050 | $503M | 0.1% | $47.32 | +14.9% | COM | 018802108 |
| URI | UNITED RENTALS INC | 620,482 | $502M | 0.1% | $330.30 | +115.2% | COM | 911363109 |
| WDAY | WORKDAY INC | 2,052,160 | $502M | 0.1% | $233.80 | +1.0% | CL A | 98138H101 |
| GE | GE AEROSPACE | 2,614,697 | $493M | 0.1% | $73.61 | +128.1% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 4,213,697 | $491M | 0.1% | $86.01 | +23.1% | COM NEW | 26441C204 |
| PTC | PTC INC | 2,714,427 | $490M | 0.1% | $162.66 | +8.0% | COM | 69370C100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,720,079 | $484M | 0.1% | $73.34 | +26.9% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 3,547,342 | $484M | 0.1% | $111.72 | +7.9% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 1,803,735 | $483M | 0.1% | $198.76 | +34.9% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 417,641 | $481M | 0.1% | $49.94 | +47.1% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 2,914,501 | $475M | 0.1% | $108.87 | +34.9% | COM | 253868103 |
| NKE | NIKE INC | 5,340,377 | $472M | 0.1% | $89.39 | -15.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,976,123 | $464M | 0.1% | $46.09 | -5.3% | COM | 110122108 |
| PFE | PFIZER INC | 15,780,569 | $457M | 0.1% | $29.41 | -9.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,622,052 | $455M | 0.1% | $214.58 | +32.4% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 1,498,028 | $447M | 0.1% | $192.06 | +37.4% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 8,895,371 | $444M | 0.1% | $20.49 | +115.9% | CL B | 35671D857 |
| FLUT | FLUTTER ENTMT PLC | 1,828,839 | $431M | 0.1% | $203.33 | +2.1% | SHS | G3643J108 |
| HUBB | HUBBELL INC | 1,002,239 | $429M | 0.1% | $200.03 | +88.7% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 3,605,238 | $429M | 0.1% | $77.18 | — | ADR | 670100205 |
| VICI | VICI PPTYS INC | 12,758,012 | $428M | 0.1% | $22.96 | +27.0% | COM | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,198,079 | $428M | 0.1% | $43.69 | +13.4% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 402,995 | $419M | 0.1% | $335.19 | +185.5% | COM | 384802104 |
| KKR | KKR & CO INC | 3,192,789 | $417M | 0.1% | $58.73 | +99.9% | COM | 48251W104 |
| EOG | EOG RES INC | 3,359,486 | $413M | 0.1% | $89.12 | +35.1% | COM | 26875P101 |
| NVR | NVR INC | 41,990 | $412M | 0.1% | $5337.88 | +63.5% | COM | 62944T105 |
| APH | AMPHENOL CORP NEW | 6,304,121 | $411M | 0.1% | $55.55 | +15.3% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 762,923 | $403M | 0.1% | $344.87 | +38.6% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 5,878,257 | $400M | 0.1% | $57.97 | +4.1% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 9,304,053 | $399M | 0.1% | $26.61 | +45.0% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,344,864 | $397M | 0.1% | $13.03 | +41.0% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 4,386,302 | $396M | 0.1% | $85.23 | -5.2% | SHS | G5960L103 |
| MCO | MOODYS CORP | 803,608 | $381M | 0.1% | $239.87 | +91.2% | COM | 615369105 |
| KIM | KIMCO RLTY CORP | 16,338,709 | $379M | 0.1% | $17.84 | +16.0% | COM | 49446R109 |
| GILD | GILEAD SCIENCES INC | 4,483,828 | $376M | 0.1% | $59.01 | +23.8% | COM | 375558103 |
| OKE | ONEOK INC NEW | 3,972,907 | $374M | 0.1% | $56.93 | +43.2% | COM | 682680103 |
| CSX | CSX CORP | 10,811,950 | $374M | 0.1% | $28.29 | +17.4% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 1,759,639 | $369M | 0.1% | $205.25 | -3.7% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 789,220 | $367M | 0.1% | $213.60 | +124.9% | COM | 92532F100 |
| MCK | MCKESSON CORP | 741,281 | $367M | 0.1% | $275.96 | +100.5% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 10,117,568 | $366M | 0.1% | $26.18 | +30.4% | CL A | 05722G100 |
| PDD | PDD HOLDINGS INC | 2,701,254 | $364M | 0.1% | $93.18 | — | SPONSORED ADS | 722304102 |
| AVB | AVALONBAY CMNTYS INC | 1,607,952 | $364M | 0.1% | $167.31 | +22.7% | COM | 053484101 |
| HYG | ISH TR | 4,498,538 | $361M | 0.1% | $80.47 | — | IBOXX HI YD ETF | 464288513 |
| IR | INGERSOLL RAND INC | 3,666,643 | $360M | 0.1% | $58.74 | +58.0% | COM | 45687V106 |
| PSA | PUBLIC STORAGE OPER CO | 987,405 | $359M | 0.1% | $159.90 | +91.7% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 1,709,906 | $359M | 0.1% | $128.55 | +58.9% | COM | 94106L109 |
| HUM | HUMANA INC | 1,121,053 | $355M | 0.1% | $344.24 | +1.4% | COM | 444859102 |
| MET | METLIFE INC | 4,227,422 | $349M | 0.1% | $46.70 | +53.9% | COM | 59156R108 |
| HPQ | HP INC | 9,648,006 | $347M | 0.1% | $22.61 | +47.1% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 2,907,943 | $345M | 0.1% | $101.18 | +0.8% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,311,686 | $344M | 0.1% | $150.08 | +58.1% | COM | 452308109 |
| UBS | UBS GROUP AG | 11,075,888 | $342M | 0.1% | $26.64 | +12.8% | SHS | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 1,806,112 | $334M | 0.1% | $115.36 | +45.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,093,809 | $331M | 0.1% | $179.43 | +59.7% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 3,409,843 | $328M | 0.1% | $75.20 | +12.5% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 7,296,789 | $327M | 0.1% | $41.76 | +9.4% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 3,133,485 | $325M | 0.1% | $69.92 | +41.5% | COM | 194162103 |
| ECL | ECOLAB INC | 1,261,471 | $322M | 0.1% | $185.65 | +29.9% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,390,469 | $321M | 0.1% | $89.31 | +141.6% | COM | 43300A203 |
| IEFA | ISH TR | 4,101,049 | $320M | 0.1% | $69.82 | — | CORE MSCI EAFE | 46432F842 |
| PR | PERMIAN RESOURCES CORP | 23,505,521 | $320M | 0.1% | $11.32 | +29.8% | CLASS A COM | 71424F105 |
| ALL | ALLSTATE CORP | 1,669,928 | $317M | 0.1% | $135.26 | +27.8% | COM | 020002101 |
| CCL | CARNIVAL CORP | 17,088,553 | $316M | 0.1% | $15.92 | +6.4% | UNIT 99/99/9999 | 143658300 |
| IWF | ISH TR | 841,126 | $316M | 0.1% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 4,944,594 | $314M | 0.1% | $51.67 | +6.4% | COM | 756109104 |
| NU | NU HLDGS LTD | 22,960,166 | $313M | 0.1% | $8.70 | +54.7% | ORD SHS CL A | G6683N103 |
| LNG | CHENIERE ENERGY INC | 1,673,653 | $313M | 0.1% | $89.55 | +100.8% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 1,284,761 | $310M | 0.1% | $233.08 | -2.3% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 529,739 | $310M | 0.1% | $291.07 | +77.4% | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 1,713,570 | $309M | 0.1% | $133.77 | +18.4% | COM | 30225T102 |
| DHI | D R HORTON INC | 1,604,713 | $306M | 0.1% | $97.79 | +77.1% | COM | 23331A109 |
| EG | EVEREST GROUP LTD | 772,830 | $303M | 0.1% | $273.20 | +36.6% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 1,276,142 | $299M | 0.1% | $125.24 | +71.9% | COM | 89417E109 |
| ADSK | AUTODESK INC | 1,077,253 | $297M | 0.1% | $177.79 | +41.6% | COM | 052769106 |
| NVT | NVENT ELECTRIC PLC | 4,180,626 | $294M | 0.1% | $36.07 | +88.3% | SHS | G6700G107 |
| DDOG | DATADOG INC | 2,548,460 | $293M | 0.1% | $99.93 | +16.9% | CL A COM | 23804L103 |
| XYZ | BLOCK INC | 4,365,202 | $293M | 0.1% | $94.97 | -32.0% | CL A | 852234103 |
| TEAM | ATLASSIAN CORPORATION | 1,837,607 | $292M | 0.1% | $176.31 | -6.7% | CL A | 049468101 |
| BX | BLACKSTONE INC | 1,877,123 | $287M | 0.1% | $71.99 | +85.7% | COM | 09260D107 |
| GEN | GEN DIGITAL INC | 10,449,584 | $287M | 0.1% | $19.32 | +29.7% | COM | 668771108 |
| SHW | SHERWIN WILLIAMS CO | 743,843 | $284M | 0.1% | $247.50 | +39.4% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,184,647 | $282M | 0.1% | $198.02 | +13.4% | COM | 502431109 |
| WCN | WASTE CONNECTIONS INC | 1,529,008 | $275M | 0.1% | $100.87 | +78.1% | COM | 94106B101 |
| THC | TENET HEALTHCARE CORP | 1,650,147 | $274M | 0.1% | $102.70 | +47.3% | COM NEW | 88033G407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,011,472 | $274M | 0.1% | $95.46 | +189.6% | COM | 127387108 |
| CE | CELANESE CORP DEL | 2,003,607 | $272M | 0.1% | $117.35 | +11.0% | COM | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,128,589 | $271M | 0.1% | $168.43 | +44.9% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 2,077,324 | $271M | 0.1% | $258.39 | -52.3% | COM | 452327109 |
| KLAC | KLA CORP | 349,732 | $271M | 0.1% | $243.72 | +218.0% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,058,302 | $269M | 0.1% | $355.53 | -33.6% | COM | 016255101 |
| AON | AON PLC | 776,960 | $269M | 0.1% | $311.75 | +4.1% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 1,027,460 | $267M | 0.1% | $47.82 | +312.3% | COM | 21037T109 |
| PKG | PACKAGING CORP AMER | 1,224,764 | $264M | 0.1% | $98.95 | +93.9% | COM | 695156109 |
| AEE | AMEREN CORP | 3,000,498 | $263M | 0.1% | $70.30 | +9.2% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 1,572,423 | $256M | 0.1% | $60.09 | +172.8% | COM | 56585A102 |
| CPRT | COPART INC | 4,878,592 | $256M | 0.1% | $36.59 | +41.9% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 2,320,409 | $254M | 0.1% | $72.67 | +37.3% | COM CL A | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 6,423,938 | $252M | 0.1% | $32.72 | +10.4% | COM CL A | 26142V105 |
| TGT | TARGET CORP | 1,613,996 | $252M | 0.1% | $89.91 | +56.8% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,384,396 | $246M | 0.1% | $103.75 | +53.5% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,919,198 | $244M | 0.1% | $94.47 | -18.9% | COM | 31620M106 |
| FERG | FERGUSON ENTERPRISES INC | 1,232,312 | $244M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VTR | VENTAS INC | 3,795,584 | $243M | 0.1% | $44.82 | +24.9% | COM | 92276F100 |
| TRGP | TARGA RES CORP | 1,602,151 | $243M | 0.1% | $90.43 | +51.3% | COM | 87612G101 |
| TER | TERADYNE INC | 1,805,264 | $242M | 0.1% | $94.27 | +42.1% | COM | 880770102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,317,555 | $237M | 0.1% | $77.27 | — | COM | 29472R108 |
| CTAS | CINTAS CORP | 1,148,568 | $236M | 0.1% | $159.28 | +19.8% | COM | 172908105 |
| TEL | TE CONNECTIVITY PLC | 1,543,788 | $233M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ED | CONSOLIDATED EDISON INC | 2,215,569 | $231M | 0.1% | $74.66 | +26.5% | COM | 209115104 |
| MTB | M & T BK CORP | 1,281,221 | $228M | 0.1% | $149.49 | +6.4% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP. | 3,337,881 | $228M | 0.1% | $41.96 | +20.0% | COM | 958102105 |
| MTCH | MATCH GROUP INC NEW | 5,933,869 | $225M | 0.1% | $53.80 | -36.5% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,386,489 | $223M | 0.1% | $90.66 | -19.9% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 888,988 | $222M | 0.1% | $150.16 | +50.0% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,436,955 | $221M | 0.1% | $139.80 | +8.5% | COM | 874054109 |
| SRE | SEMPRA | 2,520,741 | $219M | 0.1% | $60.64 | +26.0% | COM | 816851109 |
| PHM | PULTE GROUP INC | 1,521,620 | $219M | 0.1% | $63.65 | +97.6% | COM | 745867101 |
| IRM | IRON MTN INC DEL | 1,833,946 | $218M | 0.1% | $54.04 | +88.9% | COM | 46284V101 |
| MMM | 3M CO | 1,592,553 | $218M | 0.1% | $105.26 | +13.2% | COM | 88579Y101 |
| FE | FIRSTENERGY CORP | 4,879,060 | $216M | 0.1% | $33.62 | +18.5% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 4,538,081 | $216M | 0.1% | $20.03 | +108.5% | COM | 969457100 |
| KVUE | KENVUE INC | 9,161,569 | $212M | 0.1% | $20.98 | -6.4% | COM | 49177J102 |
| EGP | EASTGROUP PPTYS INC | 1,122,375 | $211M | 0.1% | $91.17 | — | COM | 277276101 |
| TDG | TRANSDIGM GROUP INC | 147,283 | $210M | 0.1% | $375.41 | +207.0% | COM | 893641100 |
| — | HESS CORP | 1,546,974 | $210M | 0.1% | $88.66 | — | COM | 42809H107 |
| SNY | SANOFI | 3,641,564 | $210M | 0.1% | $27.97 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 1,731,085 | $210M | 0.1% | $70.06 | +57.8% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 3,332,850 | $210M | 0.1% | $53.22 | +3.7% | COM | 126650100 |
| ENB | ENBRIDGE INC | 4,776,173 | $209M | 0.1% | $29.06 | +22.2% | COM | 29250N105 |
| NDAQ | NASDAQ INC | 2,857,357 | $209M | 0.1% | $57.18 | +17.3% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 412,015 | $208M | 0.1% | $316.12 | +53.7% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,863,606 | $207M | 0.1% | $72.21 | -2.7% | COM | 76131D103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,038,792 | $206M | 0.1% | $151.39 | +27.3% | COM | 679580100 |
| RACE | FERRARI N V | 439,450 | $206M | 0.1% | $333.89 | +34.3% | COM | N3167Y103 |
| RY | ROYAL BK CDA | 1,643,435 | $205M | 0.1% | $90.19 | +27.3% | COM | 780087102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,817,293 | $203M | 0.1% | $48.66 | +41.3% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,275,077 | $203M | 0.1% | $104.84 | +35.8% | COM | 49338L103 |
| AXON | AXON ENTERPRISE INC | 497,426 | $199M | 0.1% | $163.31 | +111.1% | COM | 05464C101 |
| FDX | FEDEX CORP | 721,640 | $198M | 0.1% | $202.75 | +38.7% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 1,578,509 | $196M | 0.1% | $59.86 | +82.1% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 1,363,018 | $196M | 0.1% | $109.62 | +31.4% | COM | 285512109 |
| EVRG | EVERGY INC | 3,076,277 | $194M | 0.1% | $52.55 | +4.8% | COM | 30034W106 |
| LULU | LULULEMON ATHLETICA INC | 712,245 | $193M | 0.1% | $253.79 | +4.6% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 3,775,411 | $192M | 0.1% | $43.59 | -1.6% | COM NEW | 247361702 |
| VST | VISTRA CORP | 1,604,353 | $190M | 0.1% | $31.61 | +166.0% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 1,896,490 | $190M | 0.1% | $25.98 | +246.3% | COM | 443201108 |
| APO | APOLLO GLOBAL MGMT INC | 1,517,111 | $190M | 0.1% | $63.87 | +77.3% | COM | 03769M106 |
| MPWR | MONOLITHIC PWR SYS INC | 204,446 | $189M | 0.1% | $319.98 | +166.7% | COM | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 639,922 | $189M | 0.1% | $209.95 | +31.0% | SHS | G96629103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,381,723 | $188M | 0.1% | $55.52 | +32.2% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 660,024 | $186M | 0.1% | $106.96 | +160.5% | COM | 363576109 |
| AME | AMETEK INC | 1,080,488 | $186M | 0.1% | $119.02 | +38.9% | COM | 031100100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,625,778 | $185M | 0.1% | $15.18 | -8.2% | COM | 28414H103 |
| KHC | KRAFT HEINZ CO | 5,279,062 | $185M | 0.1% | $30.88 | +3.0% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 615,512 | $185M | 0.1% | $246.57 | +23.7% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 3,597,527 | $184M | 0.1% | $30.63 | +48.7% | COM | 02209S103 |
| CME | CME GROUP INC | 831,443 | $183M | 0.1% | $146.10 | +34.5% | COM | 12572Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,940,162 | $182M | 0.1% | $35.36 | +45.6% | FNF GROUP COM | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,887,143 | $182M | 0.1% | $21.95 | +39.8% | CL A | 69608A108 |
| ONON | ON HLDG AG | 3,616,051 | $181M | 0.1% | $27.67 | +55.0% | NAMEN AKT A | H5919C104 |
| HEI | HEICO CORP NEW | 692,383 | $181M | 0.1% | $219.57 | +10.2% | COM | 422806109 |
| REXR | REXFORD INDL RLTY INC | 3,562,684 | $180M | 0.1% | $46.03 | — | COM | 76169C100 |
| CCJ | CAMECO CORP | 3,760,098 | $180M | 0.1% | $42.18 | +2.9% | COM | 13321L108 |
| IEMG | ISH INC | 3,128,137 | $180M | 0.1% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 1,506,951 | $179M | 0.1% | $108.61 | +4.9% | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSH INC N | 96,958 | $178M | 0.1% | $972.71 | +95.1% | CL A | 31946M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 722,351 | $176M | 0.0% | $234.96 | -8.2% | CL A | 78410G104 |
| AZN | ASTRAZENECA PLC | 2,255,580 | $176M | 0.0% | $57.91 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 959,552 | $174M | 0.0% | $85.75 | +90.1% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 1,174,426 | $174M | 0.0% | $122.28 | +7.5% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 1,321,973 | $174M | 0.0% | $84.45 | +52.0% | COM | 718546104 |
| ALC | ALCON AG | 1,736,281 | $174M | 0.0% | $76.59 | +22.4% | ORD SHS | H01301128 |
| LVS | LAS VEGAS SANDS CORP | 3,446,624 | $174M | 0.0% | $42.16 | -5.4% | COM | 517834107 |
| VLTO | VERALTO CORP | 1,547,685 | $173M | 0.0% | $74.28 | +41.4% | COM SHS | 92338C103 |
| GRAB | GRAB HOLDINGS LIMITED | 45,530,313 | $173M | 0.0% | $3.37 | +1.2% | CLASS A ORD | G4124C109 |
| COR | CENCORA INC | 767,573 | $173M | 0.0% | $128.26 | +79.1% | COM | 03073E105 |
| NUE | NUCOR CORP | 1,147,307 | $173M | 0.0% | $72.41 | +102.8% | COM | 670346105 |
| AMH | AMERICAN HOMES 4 RENT | 4,478,682 | $172M | 0.0% | $32.61 | — | CL A | 02665T306 |
| FLEX | FLEX LTD | 5,117,445 | $171M | 0.0% | $20.09 | +53.0% | ORD | Y2573F102 |
| ABNB | AIRBNB INC | 1,347,046 | $171M | 0.0% | $131.80 | -1.6% | COM CL A | 009066101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,720,915 | $170M | 0.0% | $47.57 | — | SPON ADR UNITS | 344419106 |
| A | AGILENT TECHNOLOGIES INC | 1,143,275 | $170M | 0.0% | $103.21 | +31.4% | COM | 00846U101 |
| KR | KROGER CO | 2,947,408 | $169M | 0.0% | $33.98 | +53.4% | COM | 501044101 |
| GIS | GENERAL MLS INC | 2,267,717 | $167M | 0.0% | $47.57 | +38.0% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 670,532 | $167M | 0.0% | $131.76 | +74.4% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 745,124 | $167M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| EL | LAUDER ESTEE COS INC | 1,667,035 | $166M | 0.0% | $187.98 | -50.9% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,712,399 | $164M | 0.0% | $78.93 | +7.9% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 2,799,469 | $162M | 0.0% | $54.17 | -5.6% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,021,141 | $161M | 0.0% | $22.76 | -13.1% | COM | 42250P103 |
| KDP | KEURIG DR PEPPER INC | 4,278,939 | $161M | 0.0% | $27.41 | +22.7% | COM | 49271V100 |
| PCG | PG&E CORP | 7,840,398 | $160M | 0.0% | $14.60 | +26.9% | COM | 69331C108 |
| EBAY | EBAY INC. | 2,449,030 | $159M | 0.0% | $47.16 | +19.4% | COM | 278642103 |
| CCK | CROWN HLDGS INC | 1,647,487 | $158M | 0.0% | $83.29 | +1.9% | COM | 228368106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,060,586 | $157M | 0.0% | $41.93 | — | COM | 36467J108 |
| REG | REGENCY CTRS CORP | 2,152,970 | $157M | 0.0% | $46.54 | +40.5% | COM | 758849103 |
| SLB | SCHLUMBERGER LTD | 3,695,223 | $155M | 0.0% | $33.04 | +29.2% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 2,184,807 | $155M | 0.0% | $52.78 | +7.2% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 517,979 | $154M | 0.0% | $202.00 | +30.3% | COM | 009158106 |
| AZO | AUTOZONE INC | 48,370 | $152M | 0.0% | $1149.18 | +167.2% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 742,621 | $152M | 0.0% | $97.82 | +102.4% | COM | 760759100 |
| EXC | EXELON CORP | 3,751,024 | $152M | 0.0% | $30.63 | +16.7% | COM | 30161N101 |
| FICO | FAIR ISAAC CORP | 78,044 | $152M | 0.0% | $478.04 | +257.9% | COM | 303250104 |
| USB | US BANCORP DEL | 3,310,437 | $151M | 0.0% | $38.56 | +6.6% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 2,018,897 | $151M | 0.0% | $56.02 | +21.5% | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 633,667 | $150M | 0.0% | $161.58 | +46.1% | COM | 46266C105 |
| SHEL | SHELL PLC | 2,275,159 | $150M | 0.0% | $57.77 | — | SPON ADS | 780259305 |
| AFL | AFLAC INC | 1,340,301 | $150M | 0.0% | $41.63 | +137.2% | COM | 001055102 |
| IT | GARTNER INC | 294,981 | $149M | 0.0% | $284.26 | +69.1% | COM | 366651107 |
| GEV | GE VERNOVA INC | 585,244 | $149M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,004,749 | $148M | 0.0% | $45.51 | +19.5% | COM SHS | M2029K104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 754,863 | $146M | 0.0% | $84.53 | +96.2% | COM | 12008R107 |
| MAS | MASCO CORP | 1,735,106 | $146M | 0.0% | $40.33 | +83.6% | COM | 574599106 |
| ITT | ITT INC | 967,829 | $145M | 0.0% | $87.63 | +55.4% | COM | 45073V108 |
| BMO | BANK MONTREAL QUE | 1,576,542 | $142M | 0.0% | $77.32 | +5.0% | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,745,779 | $140M | 0.0% | $61.42 | +29.0% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 428,987 | $139M | 0.0% | $376.49 | -10.7% | CL A | 16119P108 |
| WLK | WESTLAKE CORPORATION | 924,997 | $139M | 0.0% | $117.00 | +19.0% | COM | 960413102 |
| MSCI | MSCI INC | 237,857 | $139M | 0.0% | $261.63 | +103.8% | COM | 55354G100 |
| SUI | SUN CMNTYS INC | 1,004,556 | $136M | 0.0% | $132.52 | — | COM | 866674104 |
| STAG | STAG INDL INC | 3,474,693 | $136M | 0.0% | $33.83 | — | COM | 85254J102 |
| DASH | DOORDASH INC | 949,830 | $136M | 0.0% | $121.80 | -0.4% | CL A | 25809K105 |
| CNC | CENTENE CORP DEL | 1,798,005 | $135M | 0.0% | $62.71 | +16.9% | COM | 15135B101 |
| INVH | INVITATION HOMES INC | 3,783,395 | $134M | 0.0% | $27.19 | +24.6% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 449,034 | $133M | 0.0% | $219.86 | +25.0% | COM | 297178105 |
| VNT | VONTIER CORPORATION | 3,950,296 | $133M | 0.0% | $33.46 | +6.2% | COM | 928881101 |
| OC | OWENS CORNING NEW | 748,453 | $132M | 0.0% | $92.16 | +82.7% | COM | 690742101 |
| ADMA | ADMA BIOLOGICS INC | 6,577,877 | $131M | 0.0% | $2.62 | +494.2% | COM | 000899104 |
| TD | TORONTO DOMINION BK ONT | 2,071,264 | $131M | 0.0% | $60.01 | -1.5% | COM NEW | 891160509 |
| — | DISCOVER FINL SVCS | 922,139 | $129M | 0.0% | $53.34 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 3,019,393 | $129M | 0.0% | $35.50 | +11.5% | COM | 89832Q109 |
| F | FORD MTR CO | 12,224,205 | $129M | 0.0% | $9.62 | +8.5% | COM | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 359,563 | $129M | 0.0% | $104.93 | +221.9% | COM | 91307C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,092,781 | $129M | 0.0% | $63.61 | +68.3% | COM | 416515104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,710,389 | $128M | 0.0% | $5.92 | +47.2% | SHS CLASS -A - | G0457F107 |
| KMI | KINDER MORGAN INC DEL | 5,596,880 | $127M | 0.0% | $13.78 | +44.1% | COM | 49456B101 |
| TRMB | TRIMBLE INC | 2,036,226 | $126M | 0.0% | $58.38 | -4.3% | COM | 896239100 |
| HDB | HDFC BANK LTD | 2,020,554 | $126M | 0.0% | $58.52 | — | SPONSORED ADS | 40415F101 |
| GPN | GLOBAL PMTS INC | 1,230,800 | $126M | 0.0% | $142.37 | -28.2% | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 60,632 | $124M | 0.0% | $1430.10 | +31.6% | COM | 58733R102 |
| ROST | ROSS STORES INC | 825,775 | $124M | 0.0% | $91.76 | +58.4% | COM | 778296103 |
| LEN | LENNAR CORP | 662,862 | $124M | 0.0% | $57.22 | +187.1% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 496,165 | $124M | 0.0% | $174.00 | +33.9% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,333,067 | $124M | 0.0% | $55.26 | +38.2% | COM | 744573106 |
| FLS | FLOWSERVE CORP | 2,365,073 | $122M | 0.0% | $33.15 | +42.1% | COM | 34354P105 |
| FAST | FASTENAL CO | 1,709,002 | $122M | 0.0% | $15.70 | +109.6% | COM | 311900104 |
| WY | WEYERHAEUSER CO MTN BE | 3,596,901 | $122M | 0.0% | $22.80 | +29.1% | COM NEW | 962166104 |
| — | ANSYS INC | 382,065 | $122M | 0.0% | $293.69 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 868,852 | $121M | 0.0% | $87.22 | +48.3% | COM | 988498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 441,092 | $121M | 0.0% | $185.30 | +40.5% | COM | 02043Q107 |
| CHD | CHURCH & DWIGHT CO INC | 1,149,520 | $120M | 0.0% | $85.75 | +17.7% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 1,548,578 | $120M | 0.0% | $44.52 | +54.9% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 326,141 | $120M | 0.0% | $184.13 | +80.6% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 802,115 | $120M | 0.0% | $108.47 | +28.9% | COM | 14040H105 |
| FTNT | FORTINET INC | 1,547,280 | $120M | 0.0% | $53.82 | +26.9% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 6,709,243 | $119M | 0.0% | $13.43 | +18.7% | COM | 44107P104 |
| CVLT | COMMVAULT SYS INC | 770,373 | $119M | 0.0% | $65.34 | +115.5% | COM | 204166102 |
| KMB | KIMBERLY-CLARK CORP | 830,263 | $118M | 0.0% | $107.91 | +24.4% | COM | 494368103 |
| FTV | FORTIVE CORP | 1,497,153 | $118M | 0.0% | $48.92 | +11.8% | COM | 34959J108 |
| PAYX | PAYCHEX INC | 874,825 | $117M | 0.0% | $79.09 | +54.1% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 945,222 | $117M | 0.0% | $97.63 | +14.7% | SH BEN INT | 133131102 |
| DOW | DOW INC | 2,144,072 | $117M | 0.0% | $37.86 | +26.6% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 402,168 | $117M | 0.0% | $29.46 | +78.3% | COM | 892356106 |
| XYL | XYLEM INC | 863,376 | $117M | 0.0% | $90.10 | +46.1% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 962,022 | $115M | 0.0% | $104.76 | +4.3% | COM | 015271109 |
| SNOW | SNOWFLAKE INC | 993,370 | $114M | 0.0% | $174.01 | -29.3% | CL A | 833445109 |
| CMS | CMS ENERGY CORP | 1,573,496 | $114M | 0.0% | $53.74 | +17.3% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,875,841 | $112M | 0.0% | $47.73 | +21.2% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 3,015,906 | $111M | 0.0% | $30.43 | +21.9% | COM | 867224107 |
| VRT | VERTIV HOLDINGS CO | 1,118,078 | $111M | 0.0% | $18.04 | +358.6% | COM CL A | 92537N108 |
| SLG | SL GREEN RLTY CORP | 1,589,919 | $111M | 0.0% | $58.02 | — | COM | 78440X887 |
| SPXC | SPX TECHNOLOGIES INC | 694,072 | $111M | 0.0% | $60.01 | — | COM | 78473E103 |
| NUSB | NUSH ETF TR | 4,362,736 | $110M | 0.0% | $25.27 | — | NUVEEN ULTRA SHT | 67092P755 |
| AWK | AMERICAN WTR WKS CO INC NEW | 741,227 | $109M | 0.0% | $115.86 | +18.5% | COM | 030420103 |
| WHR | WHIRLPOOL CORP | 1,009,078 | $108M | 0.0% | $116.88 | -14.0% | COM | 963320106 |
| BWA | BORGWARNER INC | 2,955,458 | $107M | 0.0% | $37.80 | -14.5% | COM | 099724106 |
| GLW | CORNING INC | 2,363,744 | $107M | 0.0% | $28.96 | +41.1% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 494,646 | $106M | 0.0% | $141.20 | +44.8% | COM | 11133T103 |
| PCAR | PACCAR INC | 1,076,663 | $106M | 0.0% | $49.09 | +87.9% | COM | 693718108 |
| GL | GLOBE LIFE INC | 997,235 | $106M | 0.0% | $90.71 | +4.6% | COM | 37959E102 |
| LINE | LINEAGE INC | 1,341,017 | $106M | 0.0% | $78.72 | — | COM | 53566V106 |
| BALL | BALL CORP | 1,542,485 | $105M | 0.0% | $61.35 | +1.4% | COM | 058498106 |
| BG | BUNGE GLOBAL SA | 1,080,060 | $104M | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,428 | $104M | 0.0% | $1062.27 | +32.1% | COM | 592688105 |
| PPG | PPG INDS INC | 784,999 | $104M | 0.0% | $110.37 | +10.5% | COM | 693506107 |
| APP | APPLOVIN CORP | 784,856 | $102M | 0.0% | $38.79 | +135.2% | COM CL A | 03831W108 |
| RKT | ROCKET COS INC | 5,318,058 | $102M | 0.0% | $16.51 | +0.6% | COM CL A | 77311W101 |
| EFX | EQUIFAX INC | 347,123 | $102M | 0.0% | $169.33 | +64.9% | COM | 294429105 |
| ETR | ENTERGY CORP NEW | 739,298 | $100M | 0.0% | $44.35 | +27.6% | COM | 29364G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 930,905 | $100M | 0.0% | $36.20 | — | COM | 78377T107 |
| RS | RELIANCE INC | 346,075 | $100M | 0.0% | $131.24 | +118.2% | COM | 759509102 |
| — | PRIMO WATER CORPORATION | 3,961,110 | $100M | 0.0% | $13.89 | — | COM | 74167P108 |
| BURL | BURLINGTON STORES INC | 377,011 | $99.33M | 0.0% | $249.89 | +3.6% | COM | 122017106 |
| FIX | COMFORT SYS USA INC | 253,507 | $98.96M | 0.0% | $57.59 | +469.2% | COM | 199908104 |
| COO | COOPER COS INC | 896,099 | $98.88M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| WSM | WILLIAMS SONOMA INC | 637,890 | $98.82M | 0.0% | $112.68 | +24.8% | COM | 969904101 |
| TRNO | TERRENO RLTY CORP | 1,470,034 | $98.81M | 0.0% | $45.98 | — | COM | 88146M101 |
| DECK | DECKERS OUTDOOR CORP | 617,200 | $98.41M | 0.0% | $136.68 | +11.6% | COM | 243537107 |
| COIN | COINBASE GLOBAL INC | 547,282 | $97.51M | 0.0% | $113.12 | +77.1% | COM CL A | 19260Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 356,381 | $97.08M | 0.0% | $186.41 | +29.4% | COM | G7496G103 |
| CSGP | COSTAR GROUP INC | 1,284,674 | $96.92M | 0.0% | $82.61 | -8.2% | COM | 22160N109 |
| EXEL | EXELIXIS INC | 3,721,058 | $96.56M | 0.0% | $19.17 | +29.6% | COM | 30161Q104 |
| CMI | CUMMINS INC | 297,970 | $96.48M | 0.0% | $150.07 | +91.9% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 867,176 | $95.84M | 0.0% | $66.47 | +54.0% | COM | 14149Y108 |
| ALLE | ALLEGION PLC | 657,217 | $95.78M | 0.0% | $98.55 | +32.4% | ORD SHS | G0176J109 |
| RGA | REINSURANCE GRP OF AMERICA I | 435,312 | $94.84M | 0.0% | $156.95 | +35.5% | COM NEW | 759351604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,505,725 | $94.67M | 0.0% | $16.83 | — | SR LN ETF | 46138G508 |
| HUBS | HUBSPOT INC | 177,580 | $94.4M | 0.0% | $357.84 | +40.3% | COM | 443573100 |
| JEF | JEFFERIES FINL GROUP INC | 1,531,599 | $94.27M | 0.0% | $28.13 | +93.3% | COM | 47233W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 856,144 | $93.74M | 0.0% | $82.11 | +17.8% | COM | 538034109 |
| ONTO | ONTO INNOVATION INC | 451,495 | $93.71M | 0.0% | $108.96 | +85.2% | COM | 683344105 |
| AVY | AVERY DENNISON CORP | 420,186 | $92.76M | 0.0% | $166.62 | +26.0% | COM | 053611109 |
| NRG | NRG ENERGY INC | 1,018,146 | $92.75M | 0.0% | $32.19 | +142.3% | COM NEW | 629377508 |
| CNI | CANADIAN NATL RY CO | 780,330 | $91.98M | 0.0% | $109.82 | +3.1% | COM | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 882,891 | $91.77M | 0.0% | $52.52 | +77.1% | COM | 68902V107 |
| MDB | MONGODB INC | 338,142 | $91.42M | 0.0% | $240.03 | +8.2% | CL A | 60937P106 |
| CRBG | COREBRIDGE FINL INC | 3,117,327 | $90.9M | 0.0% | $20.92 | +29.3% | COM | 21871X109 |
| CR | CRANE COMPANY | 570,583 | $90.31M | 0.0% | $81.46 | +83.6% | COMMON STOCK | 224408104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,169,314 | $90.25M | 0.0% | $63.08 | +15.5% | CL A | 192446102 |
| HSY | HERSHEY CO | 469,418 | $90.02M | 0.0% | $145.37 | +28.0% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 857,427 | $90.01M | 0.0% | $98.23 | -1.7% | COM | 459506101 |
| STT | STATE STR CORP | 1,017,121 | $89.98M | 0.0% | $60.24 | +30.7% | COM | 857477103 |
| NWSA | NEWS CORP NEW | 3,368,431 | $89.71M | 0.0% | $22.50 | +19.6% | CL A | 65249B109 |
| SYY | SYSCO CORP | 1,146,797 | $89.52M | 0.0% | $64.42 | +12.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 345,909 | $89.14M | 0.0% | $206.66 | +16.2% | CL A | 21036P108 |
| CIEN | CIENA CORP | 1,436,313 | $88.46M | 0.0% | $51.96 | +1.4% | COM NEW | 171779309 |
| HALO | HALOZYME THERAPEUTICS INC | 1,539,153 | $88.1M | 0.0% | $29.27 | +95.9% | COM | 40637H109 |
| CW | CURTISS WRIGHT CORP | 266,533 | $87.62M | 0.0% | $131.84 | +123.7% | COM | 231561101 |
| RJF | RAYMOND JAMES FINL INC | 715,215 | $87.59M | 0.0% | $70.96 | +61.3% | COM | 754730109 |
| FER | FERROVIAL SE | 1,950,206 | $87.18M | 0.0% | $37.70 | +6.0% | ORD SHS | N3168P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 927,878 | $87.08M | 0.0% | $73.87 | +13.4% | COMMON STOCK | 36266G107 |
| VMC | VULCAN MATLS CO | 344,768 | $86.34M | 0.0% | $144.58 | +70.0% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,222,895 | $85.96M | 0.0% | $88.85 | -5.9% | COM | 09061G101 |
| STE | STERIS PLC | 353,870 | $85.83M | 0.0% | $162.81 | +41.9% | SHS USD | G8473T100 |
| KRG | KITE RLTY GROUP TR | 3,225,118 | $85.66M | 0.0% | $18.84 | — | COM NEW | 49803T300 |
| CDW | CDW CORP | 377,531 | $85.44M | 0.0% | $143.92 | +51.2% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 2,787,042 | $84.54M | 0.0% | $20.17 | +34.0% | COM | 15189T107 |
| EPAM | EPAM SYS INC | 424,758 | $84.54M | 0.0% | $316.02 | -36.6% | COM | 29414B104 |
| EME | EMCOR GROUP INC | 196,315 | $84.52M | 0.0% | $91.39 | +311.9% | COM | 29084Q100 |
| SE | SEA LTD | 891,893 | $84.09M | 0.0% | $38.54 | — | SPONSORD ADS | 81141R100 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,085,005 | $84.01M | 0.0% | $68.79 | — | COM LBTY ONE S C | 531229755 |
| RBLX | ROBLOX CORP | 1,891,208 | $83.7M | 0.0% | $48.32 | -13.7% | CL A | 771049103 |
| GRMN | GARMIN LTD | 475,368 | $83.68M | 0.0% | $74.45 | +126.8% | SHS | H2906T109 |
| RRX | REGAL REXNORD CORPORATION | 500,421 | $83.08M | 0.0% | $140.30 | +10.1% | COM | 758750103 |
| EWBC | EAST WEST BANCORP INC | 1,000,936 | $82.82M | 0.0% | $48.04 | +60.3% | COM | 27579R104 |
| ROK | ROCKWELL AUTOMATION INC | 306,751 | $82.35M | 0.0% | $185.23 | +40.1% | COM | 773903109 |
| AXTA | AXALTA COATING SYS LTD | 2,263,774 | $81.93M | 0.0% | $27.79 | +26.3% | COM | G0750C108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,235,592 | $81.91M | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| GDDY | GODADDY INC | 516,275 | $80.94M | 0.0% | $91.73 | +66.7% | CL A | 380237107 |
| MAA | MID-AMER APT CMNTYS INC | 507,767 | $80.68M | 0.0% | $126.01 | +14.8% | COM | 59522J103 |
| BYD | BOYD GAMING CORP | 1,245,241 | $80.55M | 0.0% | $53.78 | +8.2% | COM | 103304101 |
| PNW | PINNACLE WEST CAP CORP | 901,182 | $79.84M | 0.0% | $67.06 | +20.6% | COM | 723484101 |
| FN | FABRINET | 336,959 | $79.67M | 0.0% | $124.73 | +85.5% | SHS | G3323L100 |
| BRX | BRIXMOR PPTY GROUP INC | 2,843,695 | $79.23M | 0.0% | $15.96 | — | COM | 11120U105 |
| AXS | AXIS CAP HLDGS LTD | 993,199 | $79.14M | 0.0% | $52.71 | +39.3% | SHS | G0692U109 |
| MMS | MAXIMUS INC | 848,616 | $79.06M | 0.0% | $77.93 | +14.7% | COM | 577933104 |
| BXP | BXP INC | 971,210 | $78.74M | 0.0% | $83.17 | -20.0% | COM | 101121101 |
| CPNG | COUPANG INC | 3,186,243 | $78.22M | 0.0% | $32.77 | -32.1% | CL A | 22266T109 |
| OXY | OCCIDENTAL PETE CORP | 1,511,990 | $77.94M | 0.0% | $43.28 | +28.0% | COM | 674599105 |
| NI | NISOURCE INC | 2,123,610 | $77.78M | 0.0% | $25.29 | +21.4% | COM | 65473P105 |
| NTAP | NETAPP INC | 628,418 | $77.62M | 0.0% | $57.48 | +110.7% | COM | 64110D104 |
| CNQ | CANADIAN NAT RES LTD | 2,334,321 | $77.6M | 0.0% | $32.72 | +1.3% | COM | 136385101 |
| INSM | INSMED INC | 1,061,157 | $77.46M | 0.0% | $33.36 | +121.2% | COM PAR $.01 | 457669307 |
| ESE | ESCO TECHNOLOGIES INC | 597,402 | $77.05M | 0.0% | $94.96 | +23.7% | COM | 296315104 |
| TPH | TRI POINTE HOMES INC | 1,686,372 | $76.41M | 0.0% | $34.00 | +25.8% | COM | 87265H109 |
| DG | DOLLAR GEN CORP NEW | 902,847 | $76.35M | 0.0% | $174.43 | -39.2% | COM | 256677105 |
| RMD | RESMED INC | 312,607 | $76.31M | 0.0% | $150.13 | +47.0% | COM | 761152107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,398,015 | $76.26M | 0.0% | $40.06 | +14.1% | COM | 064149107 |
| LNTH | LANTHEUS HLDGS INC | 691,160 | $75.85M | 0.0% | $33.05 | +214.3% | COM | 516544103 |
| ON | ON SEMICONDUCTOR CORP | 1,041,991 | $75.66M | 0.0% | $36.04 | +102.0% | COM | 682189105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,994,694 | $74.86M | 0.0% | $25.53 | +26.9% | COM | 04956D107 |
| AEM | AGNICO EAGLE MINES LTD | 927,861 | $74.79M | 0.0% | $48.04 | +57.9% | COM | 008474108 |
| ARM | ARM HOLDINGS PLC | 521,174 | $74.53M | 0.0% | $134.90 | — | SPONSORED ADS | 042068205 |
| EIX | EDISON INTL | 854,597 | $74.43M | 0.0% | $47.12 | +61.3% | COM | 281020107 |
| HOOD | ROBINHOOD MKTS INC | 3,164,884 | $74.12M | 0.0% | $11.70 | +80.2% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 433,571 | $74.11M | 0.0% | $192.69 | -5.2% | COM | 98980G102 |
| FCFS | FIRSTCASH HOLDINGS INC | 642,562 | $73.77M | 0.0% | $89.64 | +23.9% | COM | 33768G107 |
| NTRA | NATERA INC | 578,264 | $73.41M | 0.0% | $51.27 | +123.9% | COM | 632307104 |
| BRBR | BELLRING BRANDS INC | 1,208,437 | $73.38M | 0.0% | $26.31 | +110.8% | COMMON STOCK | 07831C103 |
| WBD | WARNER BROS DISCOVERY INC | 8,853,176 | $73.04M | 0.0% | $16.12 | -51.5% | COM SER A | 934423104 |
| ANF | ABERCROMBIE & FITCH CO | 519,065 | $72.62M | 0.0% | $26.89 | +465.7% | CL A | 002896207 |
| NTNX | NUTANIX INC | 1,214,114 | $71.94M | 0.0% | $45.24 | +21.4% | CL A | 67059N108 |
| CDP | COPT DEFENSE PROPERTIES | 2,350,712 | $71.55M | 0.0% | $24.94 | — | SHS BEN INT | 22002T108 |
| — | MARATHON OIL CORP | 2,676,823 | $71.28M | 0.0% | $15.32 | — | COM | 565849106 |
| UNM | UNUM GROUP | 1,197,108 | $71.16M | 0.0% | $36.68 | +48.1% | COM | 91529Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 825,175 | $70.96M | 0.0% | $74.05 | +10.0% | COM | 13646K108 |
| MMSI | MERIT MED SYS INC | 716,919 | $70.85M | 0.0% | $76.07 | +20.3% | COM | 589889104 |
| TRP | TC ENERGY CORP | 1,391,960 | $70.68M | 0.0% | $33.42 | +23.6% | COM | 87807B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,846,016 | $70.43M | 0.0% | $27.04 | +29.1% | COM | 302081104 |
| CBOE | CBOE GLOBAL MKTS INC | 340,609 | $69.78M | 0.0% | $104.48 | +86.0% | COM | 12503M108 |
| BKH | BLACK HILLS CORP | 1,136,371 | $69.45M | 0.0% | $49.78 | +9.3% | COM | 092113109 |
| MLM | MARTIN MARIETTA MATLS INC | 128,754 | $69.3M | 0.0% | $257.64 | +108.1% | COM | 573284106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,317,316 | $69.13M | 0.0% | $12.02 | +95.8% | CL A | 98956A105 |
| ABCB | AMERIS BANCORP | 1,097,362 | $68.49M | 0.0% | $36.26 | +58.6% | COM | 03076K108 |
| DRI | DARDEN RESTAURANTS INC | 415,294 | $68.16M | 0.0% | $130.72 | +11.3% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 538,876 | $67.99M | 0.0% | $76.71 | +54.9% | COM | 858119100 |
| EMBJ | EMBRAER S.A. | 1,921,760 | $67.97M | 0.0% | $34.16 | — | SPONSORED ADS | 29082A107 |
| CVNA | CARVANA CO | 388,214 | $67.59M | 0.0% | $44.08 | +225.7% | CL A | 146869102 |
| MFC | MANULIFE FINL CORP | 2,277,845 | $67.39M | 0.0% | $19.80 | +35.7% | COM | 56501R106 |
| ACM | AECOM | 652,513 | $67.39M | 0.0% | $58.32 | +58.7% | COM | 00766T100 |
| MSTR | MICROSTRATEGY INC | 399,480 | $67.35M | 0.0% | $135.28 | +5.7% | CL A NEW | 594972408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 301,777 | $67.34M | 0.0% | $69.85 | +188.5% | COM | 03820C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,579,880 | $67.24M | 0.0% | $12.12 | — | SPON ADS | 88034P109 |
| — | SUPER MICRO COMPUTER INC | 161,367 | $67.19M | 0.0% | $38.48 | — | COM | 86800U104 |
| EXAS | EXACT SCIENCES CORP | 985,634 | $67.14M | 0.0% | $71.72 | -21.3% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 616,081 | $67.11M | 0.0% | $91.91 | +11.2% | COM | 74144T108 |
| CM | CANADIAN IMPERIAL BK COMM | 1,083,104 | $66.5M | 0.0% | $37.65 | +37.8% | COM | 136069101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,801,471 | $66.44M | 0.0% | $25.61 | +37.4% | SHS NEW | G0772R208 |
| PBA | PEMBINA PIPELINE CORP | 1,508,111 | $66.28M | 0.0% | $29.40 | +26.6% | COM | 706327103 |
| VVV | VALVOLINE INC | 1,582,092 | $66.21M | 0.0% | $35.98 | +18.1% | COM | 92047W101 |
| POOL | POOL CORP | 175,089 | $65.97M | 0.0% | $276.78 | +22.4% | COM | 73278L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 938,398 | $65.93M | 0.0% | $38.04 | +68.4% | COM | 87724P106 |
| PIPR | PIPER SANDLER COMPANIES | 230,818 | $65.51M | 0.0% | $95.58 | +173.7% | COM | 724078100 |
| CRS | CARPENTER TECHNOLOGY CORP | 409,785 | $65.39M | 0.0% | $51.91 | +159.2% | COM | 144285103 |
| TECK | TECK RESOURCES LTD | 1,248,634 | $65.28M | 0.0% | $38.69 | +23.1% | CL B | 878742204 |
| EVR | EVERCORE INC | 257,667 | $65.28M | 0.0% | $77.36 | +202.5% | CLASS A | 29977A105 |
| QTWO | Q2 HLDGS INC | 818,098 | $65.26M | 0.0% | $34.29 | +105.8% | COM | 74736L109 |
| SFM | SPROUTS FMRS MKT INC | 589,611 | $65.1M | 0.0% | $32.11 | +197.1% | COM | 85208M102 |
| ACA | ARCOSA INC | 679,230 | $64.36M | 0.0% | $60.53 | +43.8% | COM | 039653100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 395,112 | $64.31M | 0.0% | $77.23 | +91.6% | CL A | 099502106 |
| — | SOUTHSTATE CORPORATION | 660,844 | $64.22M | 0.0% | $49.45 | — | COM | 840441109 |
| EXPD | EXPEDITORS INTL WASH INC | 483,731 | $63.56M | 0.0% | $81.50 | +47.5% | COM | 302130109 |
| MANH | MANHATTAN ASSOCIATES INC | 225,279 | $63.39M | 0.0% | $144.13 | +76.5% | COM | 562750109 |
| WCC | WESCO INTL INC | 377,350 | $63.39M | 0.0% | $104.06 | +53.9% | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,702,037 | $63.21M | 0.0% | $13.24 | +55.6% | COM | 7591EP100 |
| PPL | PPL CORP | 1,870,264 | $63.18M | 0.0% | $25.84 | +13.1% | COM | 69351T106 |
| HIMS | HIMS & HERS HEALTH INC | 3,418,485 | $62.97M | 0.0% | $7.43 | +141.0% | COM CL A | 433000106 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,305,066 | $62.9M | 0.0% | $13.05 | -11.4% | COM CL A | G68707101 |
| MOH | MOLINA HEALTHCARE INC | 182,399 | $62.85M | 0.0% | $159.55 | +106.8% | COM | 60855R100 |
| BIIB | BIOGEN INC | 323,187 | $62.65M | 0.0% | $249.09 | -16.0% | COM | 09062X103 |
| BRKR | BRUKER CORP | 899,310 | $62.11M | 0.0% | $63.33 | +1.4% | COM | 116794108 |
| LDOS | LEIDOS HOLDINGS INC | 380,052 | $61.95M | 0.0% | $95.17 | +56.7% | COM | 525327102 |
| CSL | CARLISLE COS INC | 137,708 | $61.93M | 0.0% | $169.55 | +139.6% | COM | 142339100 |
| APLE | APPLE HOSPITALITY REIT INC | 4,143,813 | $61.69M | 0.0% | $7.14 | — | COM NEW | 03784Y200 |
| S | SENTINELONE INC | 2,572,037 | $61.52M | 0.0% | $22.59 | -0.0% | CL A | 81730H109 |
| CPB | CAMPBELL SOUP CO | 1,243,592 | $60.84M | 0.0% | $42.62 | +8.4% | COM | 134429109 |
| DTE | DTE ENERGY CO | 466,744 | $60.47M | 0.0% | $96.99 | +18.4% | COM | 233331107 |
| LII | LENNOX INTL INC | 99,947 | $60.42M | 0.0% | $263.27 | +113.8% | COM | 526107107 |
| FSS | FEDERAL SIGNAL CORP | 646,351 | $60.41M | 0.0% | $45.44 | +99.6% | COM | 313855108 |
| BBY | BEST BUY INC | 582,859 | $60.22M | 0.0% | $62.03 | +35.3% | COM | 086516101 |
| CPAY | CORPAY INC | 192,457 | $60.19M | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| FDS | FACTSET RESH SYS INC | 130,510 | $60.02M | 0.0% | $299.31 | +39.7% | COM | 303075105 |
| CUBE | CUBESMART | 1,112,032 | $59.86M | 0.0% | $42.81 | — | COM | 229663109 |
| — | WELLS FARGO CO NEW | 46,656 | $59.82M | 0.0% | $255.55 | — | PERP PFD CNV A | 949746804 |
| WAT | WATERS CORP | 165,520 | $59.57M | 0.0% | $288.00 | +13.0% | COM | 941848103 |
| BLD | TOPBUILD CORP | 146,283 | $59.51M | 0.0% | $132.82 | +203.7% | COM | 89055F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 474,200 | $59.22M | 0.0% | $122.65 | +12.7% | COM | 803607100 |
| YOU | CLEAR SECURE INC | 1,782,424 | $59.07M | 0.0% | $21.37 | +16.6% | COM CL A | 18467V109 |
| EQH | EQUITABLE HLDGS INC | 1,404,969 | $59.05M | 0.0% | $20.13 | +98.0% | COM | 29452E101 |
| SIGI | SELECTIVE INS GROUP INC | 632,337 | $59M | 0.0% | $78.87 | +11.0% | COM | 816300107 |
| ARES | ARES MANAGEMENT CORPORATION | 377,852 | $58.88M | 0.0% | $58.16 | +140.3% | CL A COM STK | 03990B101 |
| ATO | ATMOS ENERGY CORP | 424,160 | $58.84M | 0.0% | $93.00 | +33.8% | COM | 049560105 |
| AVNT | AVIENT CORPORATION | 1,166,953 | $58.75M | 0.0% | $35.65 | +23.5% | COM | 05368V106 |
| TYL | TYLER TECHNOLOGIES INC | 100,554 | $58.7M | 0.0% | $289.37 | +94.6% | COM | 902252105 |
| IVV | ISH TR | 101,285 | $58.42M | 0.0% | $477.90 | — | CORE S&P500 ETF | 464287200 |
| FLR | FLUOR CORP NEW | 1,223,008 | $58.35M | 0.0% | $34.47 | +36.8% | COM | 343412102 |
| MWA | MUELLER WTR PRODS INC | 2,687,081 | $58.31M | 0.0% | $14.62 | +35.3% | COM SER A | 624758108 |
| ENTG | ENTEGRIS INC | 514,997 | $57.95M | 0.0% | $59.53 | +97.6% | COM | 29362U104 |
| OMC | OMNICOM GROUP INC | 560,140 | $57.92M | 0.0% | $71.24 | +28.2% | COM | 681919106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 741,216 | $57.92M | 0.0% | $74.67 | +1.7% | COM | 98311A105 |
| HAL | HALLIBURTON CO | 1,990,357 | $57.82M | 0.0% | $23.43 | +29.5% | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 148,376 | $57.74M | 0.0% | $322.04 | +16.5% | COM | 90384S303 |
| KNF | KNIFE RIVER CORP | 644,880 | $57.65M | 0.0% | $50.24 | +55.4% | COMMON STOCK | 498894104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,468,281 | $57.4M | 0.0% | $33.29 | +18.8% | COM | 552953101 |
| J | JACOBS SOLUTIONS INC | 436,861 | $57.19M | 0.0% | $100.45 | +18.5% | COM | 46982L108 |
| — | SUMMIT MATLS INC | 1,461,865 | $57.06M | 0.0% | $27.85 | — | CL A | 86614U100 |
| MGNI | MAGNITE INC | 4,115,862 | $57M | 0.0% | $10.69 | +27.5% | COM | 55955D100 |
| PODD | INSULET CORP | 244,472 | $56.9M | 0.0% | $174.41 | +17.7% | COM | 45784P101 |
| SN | SHARKNINJA INC | 523,098 | $56.87M | 0.0% | $64.23 | +35.4% | COM SHS | G8068L108 |
| WAL | WESTERN ALLIANCE BANCORP | 656,777 | $56.8M | 0.0% | $49.16 | +51.9% | COM | 957638109 |
| KRYS | KRYSTAL BIOTECH INC | 311,855 | $56.77M | 0.0% | $104.63 | +84.3% | COM | 501147102 |
| CHRD | CHORD ENERGY CORPORATION | 424,172 | $56.59M | 0.0% | $111.76 | +27.4% | COM NEW | 674215207 |
| NXE | NEXGEN ENERGY LTD | 8,664,892 | $56.57M | 0.0% | $6.57 | -5.4% | COM | 65340P106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,992,035 | $56.47M | 0.0% | $24.09 | — | COM | 03064D108 |
| TTEK | TETRA TECH INC NEW | 1,195,521 | $56.38M | 0.0% | $39.68 | +12.1% | COM | 88162G103 |
| ADC | AGREE RLTY CORP | 746,390 | $56.33M | 0.0% | $51.27 | — | COM | 008492100 |
| STNE | STONECO LTD | 4,984,901 | $56.13M | 0.0% | $16.62 | — | COM CL A | G85158106 |
| STLA | STELLANTIS N.V | 4,035,002 | $55.87M | 0.0% | $23.73 | — | SHS | N82405106 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,881,765 | $55.73M | 0.0% | $15.97 | +11.9% | CL B | G42706104 |
| CMPR | CIMPRESS PLC | 679,915 | $55.7M | 0.0% | $83.84 | +5.8% | SHS EURO | G2143T103 |
| FTI | TECHNIPFMC PLC | 2,123,391 | $55.7M | 0.0% | $15.85 | +65.7% | COM | G87110105 |
| NET | CLOUDFLARE INC | 688,178 | $55.67M | 0.0% | $64.70 | +24.2% | CL A COM | 18915M107 |
| — | APTIV PLC | 768,867 | $55.37M | 0.0% | $122.81 | — | SHS | G6095L109 |
| PRI | PRIMERICA INC | 208,664 | $55.33M | 0.0% | $143.16 | +76.4% | COM | 74164M108 |
| ACVA | ACV AUCTIONS INC | 2,715,694 | $55.21M | 0.0% | $17.58 | +4.9% | COM CL A | 00091G104 |
| LPLA | LPL FINL HLDGS INC | 236,884 | $55.11M | 0.0% | $126.01 | +78.8% | COM | 50212V100 |
| TXRH | TEXAS ROADHOUSE INC | 311,424 | $55M | 0.0% | $78.01 | +111.8% | COM | 882681109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 148,027 | $54.82M | 0.0% | $307.07 | +9.4% | CL A | 989207105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,776,279 | $54.71M | 0.0% | $17.45 | +70.8% | ORDINARY SH | G25457105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,083,312 | $54.56M | 0.0% | $16.74 | — | COM SHS | 398182303 |
| NGG | NATIONAL GRID PLC | 722,287 | $54.54M | 0.0% | $56.37 | — | SPONSORED ADR NE | 636274409 |
| IOSP | INNOSPEC INC | 481,058 | $54.4M | 0.0% | $89.84 | +26.0% | COM | 45768S105 |
| WTFC | WINTRUST FINL CORP | 497,366 | $53.98M | 0.0% | $75.53 | +38.1% | COM | 97650W108 |
| BRO | BROWN & BROWN INC | 518,985 | $53.77M | 0.0% | $38.89 | +153.6% | COM | 115236101 |
| — | KELLANOVA | 663,961 | $53.59M | 0.0% | $46.78 | +46.2% | COM | 487836108 |
| SR | SPIRE INC | 793,587 | $53.49M | 0.0% | $71.13 | — | COM | 84857L101 |
| EHC | ENCOMPASS HEALTH CORP | 553,067 | $53.45M | 0.0% | $52.46 | +69.6% | COM | 29261A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 483,349 | $53.36M | 0.0% | $77.46 | +21.4% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 342,173 | $53.12M | 0.0% | $98.74 | +47.7% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 644,603 | $53.05M | 0.0% | $79.78 | -5.9% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 279,156 | $53.03M | 0.0% | $196.67 | -9.1% | COM | 92343E102 |
| PCVX | VAXCYTE INC | 463,937 | $53.01M | 0.0% | $53.74 | +67.7% | COM | 92243G108 |
| NMIH | NMI HLDGS INC | 1,286,105 | $52.97M | 0.0% | $25.85 | +49.2% | COM | 629209305 |
| OFG | OFG BANCORP | 1,178,123 | $52.92M | 0.0% | $22.22 | +93.7% | COM | 67103X102 |
| HLN | HALEON PLC | 4,983,965 | $52.73M | 0.0% | $8.41 | — | SPON ADS | 405552100 |
| TRU | TRANSUNION | 503,451 | $52.71M | 0.0% | $69.66 | +28.5% | COM | 89400J107 |
| — | BEACON ROOFING SUPPLY INC | 608,353 | $52.58M | 0.0% | $74.85 | — | COM | 073685109 |
| DLTR | DOLLAR TREE INC | 747,628 | $52.57M | 0.0% | $105.00 | -13.2% | COM | 256746108 |
| DB | DEUTSCHE BANK A G | 3,034,213 | $52.48M | 0.0% | $11.35 | +37.7% | NAMEN AKT | D18190898 |
| WING | WINGSTOP INC | 125,524 | $52.23M | 0.0% | $203.01 | +91.4% | COM | 974155103 |
| LQD | ISH TR | 462,157 | $52.21M | 0.0% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| NTR | NUTRIEN LTD | 1,084,757 | $52.21M | 0.0% | $51.76 | -10.8% | COM | 67077M108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,520,072 | $51.98M | 0.0% | $22.47 | — | COM | 29670E107 |
| DVN | DEVON ENERGY CORP NEW | 1,326,395 | $51.89M | 0.0% | $16.35 | +158.0% | COM | 25179M103 |
| UAL | UNITED AIRLS HLDGS INC | 907,732 | $51.8M | 0.0% | $78.59 | -41.1% | COM | 910047109 |
| JXN | JACKSON FINANCIAL INC | 567,211 | $51.75M | 0.0% | $38.78 | +104.8% | COM CL A | 46817M107 |
| DT | DYNATRACE INC | 965,184 | $51.61M | 0.0% | $38.03 | +25.2% | COM NEW | 268150109 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,125,028 | $51.58M | 0.0% | $21.10 | — | SUB VTG SHS | 53229C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 476,095 | $51.4M | 0.0% | $115.13 | -6.6% | COM | 98956P102 |
| SHAK | SHAKE SHACK INC | 497,227 | $51.32M | 0.0% | $87.58 | +10.0% | CL A | 819047101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 459,898 | $51.24M | 0.0% | $128.93 | -15.0% | SHS USD | G50871105 |
| USFD | US FOODS HLDG CORP | 827,095 | $50.87M | 0.0% | $35.82 | +56.2% | COM | 912008109 |
| ENPH | ENPHASE ENERGY INC | 446,812 | $50.5M | 0.0% | $78.96 | +41.5% | COM | 29355A107 |
| OMF | ONEMAIN HLDGS INC | 1,072,059 | $50.46M | 0.0% | $35.61 | +35.0% | COM | 68268W103 |
| HOLX | HOLOGIC INC | 615,432 | $50.13M | 0.0% | $56.63 | +41.2% | COM | 436440101 |
| MTX | MINERALS TECHNOLOGIES INC | 648,527 | $50.09M | 0.0% | $59.92 | +27.1% | COM | 603158106 |
| HRB | BLOCK H & R INC | 786,854 | $50.08M | 0.0% | $23.97 | +138.5% | COM | 093671105 |
| — | BOFA FIN LLC | 40,000,000 | $49.9M | 0.0% | $1.25 | — | MTNF 0.600% 5/2 | 09709UV70 |
| RGEN | REPLIGEN CORP | 335,104 | $49.87M | 0.0% | $147.44 | -2.7% | COM | 759916109 |
| AER | AERCAP HOLDINGS NV | 526,278 | $49.85M | 0.0% | $56.86 | +62.9% | SHS | N00985106 |
| FTAI | FTAI AVIATION LTD | 374,827 | $49.81M | 0.0% | $30.29 | +269.4% | SHS | G3730V105 |
| — | QIAGEN NV | 1,095,520 | $49.78M | 0.0% | $43.27 | — | SHS NEW | N72482149 |
| HBAN | HUNTINGTON BANCSH INC | 3,373,572 | $49.67M | 0.0% | $9.94 | +35.0% | COM | 446150104 |
| RBA | RB GLOBAL INC | 616,293 | $49.62M | 0.0% | $62.78 | +29.3% | COM | 74935Q107 |
| OSCR | OSCAR HEALTH INC | 2,333,061 | $49.48M | 0.0% | $6.14 | +193.1% | CL A | 687793109 |
| JBL | JABIL INC | 412,506 | $49.43M | 0.0% | $44.04 | +146.0% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 1,668,239 | $49.43M | 0.0% | $42.13 | -36.3% | COM | 844741108 |
| PINS | PINTEREST INC | 1,526,215 | $49.4M | 0.0% | $31.12 | +9.2% | CL A | 72352L106 |
| SHOO | MADDEN STEVEN LTD | 1,008,391 | $49.4M | 0.0% | $34.86 | +22.8% | COM | 556269108 |
| HQY | HEALTHEQUITY INC | 602,946 | $49.35M | 0.0% | $67.74 | +13.9% | COM | 42226A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 255,745 | $49.31M | 0.0% | $125.49 | +45.9% | ORD | M22465104 |
| ITRI | ITRON INC | 461,336 | $49.28M | 0.0% | $63.98 | +58.1% | COM | 465741106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,203,155 | $48.97M | 0.0% | $22.20 | — | COM | 681936100 |
| EQT | EQT CORP | 1,335,570 | $48.94M | 0.0% | $30.52 | +9.4% | COM | 26884L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 149,106 | $48.93M | 0.0% | $338.01 | — | SPON ADR SER B | 40051E202 |
| PNR | PENTAIR PLC | 498,759 | $48.77M | 0.0% | $48.61 | +73.7% | SHS | G7S00T104 |
| SPSC | SPS COMM INC | 250,734 | $48.69M | 0.0% | $84.06 | +133.5% | COM | 78463M107 |
| SWK | STANLEY BLACK & DECKER INC | 441,853 | $48.66M | 0.0% | $120.67 | -25.1% | COM | 854502101 |
| NOG | NORTHERN OIL & GAS INC | 1,368,712 | $48.62M | 0.0% | $23.72 | +60.8% | COM | 665531307 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,058,560 | $48.62M | 0.0% | $15.90 | +172.9% | COM | 05370A108 |
| AVAV | AEROVIRONMENT INC | 242,270 | $48.58M | 0.0% | $111.52 | +61.5% | COM | 008073108 |
| HEI/A | HEICO CORP NEW | 237,859 | $48.47M | 0.0% | $97.79 | +93.6% | CL A | 422806208 |
| BMI | BADGER METER INC | 221,656 | $48.41M | 0.0% | $99.26 | +99.9% | COM | 056525108 |
| FRT | FEDERAL RLTY INVT TR NEW | 420,094 | $48.3M | 0.0% | $95.04 | +10.0% | SH BEN INT NEW | 313745101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 561,287 | $48.21M | 0.0% | $46.24 | +65.7% | COM | 74251V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,674,233 | $48.19M | 0.0% | $11.14 | — | SPONSORED ADS | 881624209 |
| USHY | ISH TR | 1,279,070 | $48.16M | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,582,831 | $48.07M | 0.0% | $14.83 | — | COM | 78573L106 |
| MTDR | MATADOR RES CO | 970,349 | $47.95M | 0.0% | $35.58 | +58.3% | COM | 576485205 |
| KNSL | KINSALE CAP GROUP INC | 102,232 | $47.6M | 0.0% | $324.44 | +36.0% | COM | 49714P108 |
| SANM | SANMINA CORPORATION | 694,847 | $47.56M | 0.0% | $37.97 | +81.8% | COM | 801056102 |
| TGTX | TG THERAPEUTICS INC | 2,031,324 | $47.51M | 0.0% | $14.29 | +52.8% | COM | 88322Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 431,976 | $47.49M | 0.0% | $76.99 | +28.5% | ORD SHS | G7997R103 |
| CAVA | CAVA GROUP INC | 382,590 | $47.38M | 0.0% | $79.74 | +27.5% | COM | 148929102 |
| CNH | CNH INDL N V | 4,261,073 | $47.3M | 0.0% | $11.78 | -15.2% | SHS | N20944109 |
| CMC | COMMERCIAL METALS CO | 860,367 | $47.29M | 0.0% | $30.89 | +71.6% | COM | 201723103 |
| UDR | UDR INC | 1,036,618 | $47M | 0.0% | $34.56 | +17.5% | COM | 902653104 |
| BABA | ALIBABA GROUP HLDG LTD | 441,822 | $46.89M | 0.0% | $21.79 | — | SPONSORED ADS | 01609W102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,998,067 | $46.72M | 0.0% | $14.43 | — | ADR | 585464100 |
| DUOL | DUOLINGO INC | 165,579 | $46.7M | 0.0% | $104.45 | +96.3% | CL A COM | 26603R106 |
| FFIN | FIRST FINL BANKSH INC | 1,259,892 | $46.63M | 0.0% | $31.75 | +7.7% | COM | 32020R109 |
| OKTA | OKTA INC | 626,033 | $46.54M | 0.0% | $134.68 | -35.1% | CL A | 679295105 |
| HL | HECLA MNG CO | 6,974,168 | $46.52M | 0.0% | $4.95 | +17.5% | COM | 422704106 |
| WK | WORKIVA INC | 586,519 | $46.41M | 0.0% | $74.80 | +0.4% | COM CL A | 98139A105 |
| PSTG | PURE STORAGE INC | 922,044 | $46.32M | 0.0% | $26.53 | +113.1% | CL A | 74624M102 |
| ATI | ATI INC | 691,497 | $46.27M | 0.0% | $30.93 | +100.8% | COM | 01741R102 |
| CASY | CASEYS GEN STORES INC | 122,665 | $46.09M | 0.0% | $176.57 | +110.3% | COM | 147528103 |
| ARMK | ARAMARK | 1,184,386 | $45.87M | 0.0% | $27.24 | +27.2% | COM | 03852U106 |
| CLX | CLOROX CO DEL | 280,015 | $45.62M | 0.0% | $144.93 | -2.6% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 326,213 | $45.61M | 0.0% | $118.13 | +12.4% | COM | 372460105 |
| MRNA | MODERNA INC | 682,177 | $45.59M | 0.0% | $89.67 | +2.4% | COM | 60770K107 |
| ESNT | ESSENT GROUP LTD | 706,913 | $45.45M | 0.0% | $41.50 | +44.7% | COM | G3198U102 |
| PLXS | PLEXUS CORP | 329,646 | $45.07M | 0.0% | $96.99 | +25.1% | COM | 729132100 |
| YETI | YETI HLDGS INC | 1,098,240 | $45.06M | 0.0% | $41.14 | -4.7% | COM | 98585X104 |
| AX | AXOS FINANCIAL INC | 714,846 | $44.95M | 0.0% | $36.85 | +78.4% | COM | 05465C100 |
| FOXA | FOX CORP | 1,056,026 | $44.7M | 0.0% | $32.11 | +19.2% | CL A COM | 35137L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50,186 | $44.4M | 0.0% | $167.42 | +62.7% | COM | 88262P102 |
| FTDR | FRONTDOOR INC | 924,186 | $44.35M | 0.0% | $32.79 | +32.3% | COM | 35905A109 |
| RDN | RADIAN GROUP INC | 1,274,952 | $44.23M | 0.0% | $17.60 | +88.7% | COM | 750236101 |
| WSO | WATSCO INC | 89,847 | $44.19M | 0.0% | $187.21 | +156.7% | COM | 942622200 |
| — | BANK AMERICA CORP | 34,552 | $43.99M | 0.0% | $567.85 | — | 7.25%CNV PFD L | 060505682 |
| SYF | SYNCHRONY FINANCIAL | 876,160 | $43.7M | 0.0% | $30.70 | +53.8% | COM | 87165B103 |
| CINF | CINCINNATI FINL CORP | 320,659 | $43.66M | 0.0% | $83.72 | +49.4% | COM | 172062101 |
| BGC | BGC GROUP INC | 4,718,211 | $43.31M | 0.0% | $4.90 | +88.4% | CL A | 088929104 |
| NXT | NEXTRACKER INC | 1,155,403 | $43.3M | 0.0% | $48.30 | -13.7% | CLASS A COM | 65290E101 |
| HUYA | HUYA INC | 8,463,844 | $43.17M | 0.0% | $14.08 | — | ADS REP SHS A | 44852D108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 549,510 | $43.07M | 0.0% | $42.81 | +63.7% | COM | 71377A103 |
| AOS | SMITH A O CORP | 478,679 | $43M | 0.0% | $54.56 | +47.8% | COM | 831865209 |
| LIVN | LIVANOVA PLC | 818,332 | $43M | 0.0% | $53.88 | -8.0% | SHS | G5509L101 |
| AN | AUTONATION INC | 239,616 | $42.87M | 0.0% | $96.68 | +77.6% | COM | 05329W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,782 | $42.8M | 0.0% | $308.73 | +34.3% | COM | 879360105 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,042,938 | $42.69M | 0.0% | $8.71 | +10.8% | COM | 431636109 |
| TW | TRADEWEB MKTS INC | 345,039 | $42.67M | 0.0% | $58.51 | +93.7% | CL A | 892672106 |
| GLNG | GOLAR LNG LTD | 1,158,035 | $42.57M | 0.0% | $19.38 | +66.1% | SHS | G9456A100 |
| — | EVERI HLDGS INC | 3,239,643 | $42.57M | 0.0% | $10.85 | — | COM | 30034T103 |
| IWD | ISH TR | 224,104 | $42.53M | 0.0% | $164.99 | — | RUS 1000 VAL ETF | 464287598 |
| BLBD | BLUE BIRD CORP | 883,341 | $42.37M | 0.0% | $24.95 | +98.0% | COM | 095306106 |
| CTRE | CARETRUST REIT INC | 1,362,961 | $42.23M | 0.0% | $22.75 | — | COM | 14174T107 |
| NNN | NNN REIT INC | 870,331 | $42.2M | 0.0% | $37.11 | — | COM | 637417106 |
| CFLT | CONFLUENT INC | 2,070,409 | $42.19M | 0.0% | $27.51 | -18.6% | CLASS A COM | 20717M103 |
| HAS | HASBRO INC | 583,426 | $42.19M | 0.0% | $69.89 | -12.2% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 244,235 | $42.09M | 0.0% | $146.87 | +12.7% | COM | 445658107 |
| ROL | ROLLINS INC | 831,489 | $42.06M | 0.0% | $32.71 | +48.4% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 238,209 | $42.05M | 0.0% | $140.05 | +18.6% | COM | 426281101 |
| AES | AES CORP | 2,093,113 | $41.99M | 0.0% | $14.66 | +12.1% | COM | 00130H105 |
| SNA | SNAP ON INC | 144,625 | $41.9M | 0.0% | $149.50 | +77.7% | COM | 833034101 |
| AIN | ALBANY INTL CORP | 469,248 | $41.69M | 0.0% | $81.41 | +5.7% | CL A | 012348108 |
| SCI | SERVICE CORP INTL | 528,207 | $41.69M | 0.0% | $53.02 | +43.4% | COM | 817565104 |
| FR | FIRST INDL RLTY TR INC | 742,547 | $41.65M | 0.0% | $48.82 | — | COM | 32054K103 |
| VNO | VORNADO RLTY TR | 1,056,619 | $41.63M | 0.0% | $32.71 | — | SH BEN INT | 929042109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,354,234 | $41.55M | 0.0% | $26.76 | +1.3% | COM | 32055Y201 |
| MOD | MODINE MFG CO | 312,683 | $41.52M | 0.0% | $21.87 | +405.4% | COM | 607828100 |
| XP | XP INC | 2,310,110 | $41.44M | 0.0% | $19.84 | -8.1% | CL A | G98239109 |
| NDSN | NORDSON CORP | 157,386 | $41.33M | 0.0% | $163.95 | +46.1% | COM | 655663102 |
| NTRS | NORTHERN TR CORP | 458,209 | $41.28M | 0.0% | $80.68 | +4.1% | COM | 665859104 |
| OGS | ONE GAS INC | 554,030 | $41.23M | 0.0% | $76.84 | -10.5% | COM | 68235P108 |
| IEX | IDEX CORP | 191,636 | $41.11M | 0.0% | $164.31 | +20.4% | COM | 45167R104 |
| BANR | BANNER CORP | 686,131 | $40.87M | 0.0% | $39.82 | +35.1% | COM NEW | 06652V208 |
| KBR | KBR INC | 626,751 | $40.84M | 0.0% | $37.95 | +68.4% | COM | 48242W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 413,139 | $40.81M | 0.0% | $94.01 | +7.0% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 153,944 | $40.7M | 0.0% | $201.43 | +27.1% | COM | 446413106 |
| GKOS | GLAUKOS CORP | 312,298 | $40.69M | 0.0% | $62.72 | +98.4% | COM | 377322102 |
| IP | INTERNATIONAL PAPER CO | 831,182 | $40.6M | 0.0% | $32.85 | +34.5% | COM | 460146103 |
| OPCH | OPTION CARE HEALTH INC | 1,295,455 | $40.55M | 0.0% | $19.38 | +58.4% | COM NEW | 68404L201 |
| HOMB | HOME BANCSH INC | 1,494,620 | $40.49M | 0.0% | $22.94 | +16.0% | COM | 436893200 |
| VCYT | VERACYTE INC | 1,185,595 | $40.36M | 0.0% | $26.56 | +5.9% | COM | 92337F107 |
| EWC | ISH INC | 970,804 | $40.31M | 0.0% | $33.09 | — | MSCI CDA ETF | 464286509 |
| CFG | CITIZENS FINL GROUP INC | 979,367 | $40.22M | 0.0% | $27.21 | +41.2% | COM | 174610105 |
| LITE | LUMENTUM HLDGS INC | 617,433 | $40.08M | 0.0% | $58.56 | -7.6% | COM | 55024U109 |
| RMBS | RAMBUS INC DEL | 948,621 | $40.05M | 0.0% | $31.28 | +54.9% | COM | 750917106 |
| MKL | MARKEL GROUP INC | 25,517 | $40.03M | 0.0% | $1048.41 | +49.3% | COM | 570535104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,873,738 | $39.91M | 0.0% | $11.64 | +44.2% | SHS USD | G4863A108 |
| MUSA | MURPHY USA INC | 80,975 | $39.91M | 0.0% | $142.74 | +249.0% | COM | 626755102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 345,577 | $39.82M | 0.0% | $88.69 | +54.6% | COM | 64125C109 |
| FHN | FIRST HORIZON CORPORATION | 2,557,573 | $39.79M | 0.0% | $12.83 | +18.5% | COM | 320517105 |
| TFX | TELEFLEX INCORPORATED | 160,787 | $39.77M | 0.0% | $260.92 | -11.7% | COM | 879369106 |
| FELE | FRANKLIN ELEC INC | 379,076 | $39.73M | 0.0% | $82.93 | +18.7% | COM | 353514102 |
| — | HEWLETT PACKARD ENTERPRISE C | 660,000 | $39.69M | 0.0% | $60.13 | — | 7.625 MAND CONV | 42824C208 |
| — | LXP INDUSTRIAL TRUST | 3,906,576 | $39.66M | 0.0% | $8.94 | — | COM | 529043101 |
| HWC | HANCOCK WHITNEY CORPORATION | 772,353 | $39.52M | 0.0% | $45.08 | +12.8% | COM | 410120109 |
| BAX | BAXTER INTL INC | 1,039,333 | $39.48M | 0.0% | $56.56 | -36.8% | COM | 071813109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 215,534 | $39.43M | 0.0% | $113.92 | +33.3% | COM | 40171V100 |
| TOL | TOLL BROTHERS INC | 255,045 | $39.4M | 0.0% | $40.60 | +234.0% | COM | 889478103 |
| — | SKECHERS U S A INC | 587,668 | $39.33M | 0.0% | $51.07 | — | CL A | 830566105 |
| SAIA | SAIA INC | 89,498 | $39.13M | 0.0% | $290.69 | +45.7% | COM | 78709Y105 |
| NOV | NOV INC | 2,449,807 | $39.12M | 0.0% | $16.16 | +9.9% | COM | 62955J103 |
| MYGN | MYRIAD GENETICS INC | 1,427,188 | $39.09M | 0.0% | $20.42 | +32.6% | COM | 62855J104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 278,274 | $38.99M | 0.0% | $133.03 | -2.8% | COM | 109194100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,648,281 | $38.96M | 0.0% | $10.92 | -0.3% | COM | 03152W109 |
| NE | NOBLE CORP PLC | 1,072,823 | $38.77M | 0.0% | $37.69 | -3.3% | ORD SHS A | G65431127 |
| LOGI | LOGITECH INTL S A | 432,045 | $38.7M | 0.0% | $79.80 | +8.4% | SHS | H50430232 |
| XPO | XPO INC | 359,836 | $38.69M | 0.0% | $46.24 | +142.0% | COM | 983793100 |
| DOX | AMDOCS LTD | 441,835 | $38.66M | 0.0% | $54.99 | +47.7% | SHS | G02602103 |
| — | JUNIPER NETWORKS INC | 989,386 | $38.57M | 0.0% | $14.51 | — | COM | 48203R104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,766,038 | $38.5M | 0.0% | $18.49 | +4.3% | COM NEW | 642045108 |
| SLF | SUN LIFE FINANCIAL INC. | 662,607 | $38.48M | 0.0% | $49.79 | +5.0% | COM | 866796105 |
| AVTR | AVANTOR INC | 1,487,126 | $38.47M | 0.0% | $22.44 | +9.4% | COM | 05352A100 |
| WRBY | WARBY PARKER INC | 2,353,832 | $38.44M | 0.0% | $14.23 | +5.8% | CL A COM | 93403J106 |
| FOX | FOX CORP | 989,926 | $38.41M | 0.0% | $29.96 | +18.5% | CL B COM | 35137L204 |
| SEM | SELECT MED HLDGS CORP | 1,100,149 | $38.36M | 0.0% | $12.00 | +56.1% | COM | 81619Q105 |
| — | AZEK CO INC | 817,612 | $38.26M | 0.0% | $31.97 | — | CL A | 05478C105 |
| NCPB | NUSH ETF TR | 1,474,663 | $38.25M | 0.0% | $25.31 | — | NUVEEN CORE PLUS | 67092P763 |
| EAT | BRINKER INTL INC | 499,138 | $38.2M | 0.0% | $45.01 | +53.0% | COM | 109641100 |
| INSP | INSPIRE MED SYS INC | 180,600 | $38.12M | 0.0% | $155.37 | +11.8% | COM | 457730109 |
| HUBG | HUB GROUP INC | 835,998 | $38M | 0.0% | $36.69 | +20.8% | CL A | 443320106 |
| IBP | INSTALLED BLDG PRODS INC | 153,981 | $37.92M | 0.0% | $104.76 | +111.7% | COM | 45780R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 375,199 | $37.88M | 0.0% | $86.22 | +13.1% | COM | 00971T101 |
| UMBF | UMB FINL CORP | 360,106 | $37.85M | 0.0% | $76.75 | +27.0% | COM | 902788108 |
| RGLD | ROYAL GOLD INC | 269,644 | $37.83M | 0.0% | $106.33 | +28.7% | COM | 780287108 |
| RBRK | RUBRIK INC. | 1,170,267 | $37.62M | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| APPF | APPFOLIO INC | 159,482 | $37.54M | 0.0% | $157.67 | +48.4% | COM CL A | 03783C100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 467,316 | $37.5M | 0.0% | $53.60 | +49.0% | COM NEW | 740367404 |
| VRE | VERIS RESIDENTIAL INC | 2,095,669 | $37.47M | 0.0% | $16.40 | — | COM | 554489104 |
| PAAS | PAN AMERN SILVER CORP | 1,785,807 | $37.33M | 0.0% | $16.67 | +26.5% | COM | 697900108 |
| VOYA | VOYA FINANCIAL INC | 465,667 | $36.89M | 0.0% | $53.88 | +27.9% | COM | 929089100 |
| SF | STIFEL FINL CORP | 392,621 | $36.87M | 0.0% | $49.68 | +68.2% | COM | 860630102 |
| MIDD | MIDDLEBY CORP | 264,460 | $36.79M | 0.0% | $146.78 | -8.5% | COM | 596278101 |
| JLL | JONES LANG LASALLE INC | 136,253 | $36.76M | 0.0% | $148.28 | +63.5% | COM | 48020Q107 |
| ROIV | ROIVANT SCIENCES LTD | 3,185,472 | $36.76M | 0.0% | $10.21 | +11.5% | SHS | G76279101 |
| NYT | NEW YORK TIMES CO | 657,783 | $36.62M | 0.0% | $36.60 | +44.4% | CL A | 650111107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,814,549 | $36.59M | 0.0% | $6.37 | +19.2% | COM | 09058V103 |
| ARCB | ARCBEST CORP | 336,943 | $36.54M | 0.0% | $60.34 | +80.2% | COM | 03937C105 |
| ONC | BEIGENE LTD | 162,649 | $36.52M | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| TNET | TRINET GROUP INC | 375,467 | $36.41M | 0.0% | $88.98 | +9.5% | COM | 896288107 |
| — | INTERPUBLIC GROUP COS INC | 1,150,227 | $36.38M | 0.0% | $21.28 | +36.3% | COM | 460690100 |
| KMX | CARMAX INC | 470,079 | $36.37M | 0.0% | $79.46 | -0.5% | COM | 143130102 |
| CSW | CSW INDUSTRIALS INC | 99,197 | $36.34M | 0.0% | $69.21 | +348.5% | COM | 126402106 |
| CRUS | CIRRUS LOGIC INC | 292,517 | $36.33M | 0.0% | $62.74 | +111.0% | COM | 172755100 |
| AROC | ARCHROCK INC | 1,794,627 | $36.32M | 0.0% | $11.82 | +62.7% | COM | 03957W106 |
| BCPC | BALCHEM CORP | 206,337 | $36.32M | 0.0% | $126.20 | +33.4% | COM | 057665200 |
| — | CHAMPIONX CORPORATION | 1,204,139 | $36.3M | 0.0% | $21.76 | — | COM | 15872M104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 835,398 | $36.29M | 0.0% | $45.15 | — | COM SB VTG SHS A | 11275Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 260,172 | $36.26M | 0.0% | $13.79 | +122.8% | COM CL A | 45841N107 |
| — | ALLETE INC | 564,230 | $36.22M | 0.0% | $47.45 | — | COM NEW | 018522300 |
| TSN | TYSON FOODS INC | 607,861 | $36.2M | 0.0% | $59.86 | -2.8% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 1,509,904 | $36.16M | 0.0% | $16.94 | +38.9% | COM | 127097103 |
| RDNT | RADNET INC | 519,277 | $36.03M | 0.0% | $47.67 | +32.3% | COM | 750491102 |
| — | SEA LTD | 30,000,000 | $35.94M | 0.0% | $1.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| KEY | KEYCORP | 2,134,128 | $35.75M | 0.0% | $12.61 | +17.9% | COM | 493267108 |
| CBT | CABOT CORP | 319,561 | $35.72M | 0.0% | $63.26 | +52.8% | COM | 127055101 |
| — | INTRA-CELLULAR THERAPIES INC | 487,922 | $35.7M | 0.0% | $35.12 | — | COM | 46116X101 |
| CAG | CONAGRA BRANDS INC | 1,096,614 | $35.66M | 0.0% | $24.02 | +17.6% | COM | 205887102 |
| TRI | THOMSON REUTERS CORP. | 208,217 | $35.55M | 0.0% | $129.87 | +24.6% | COM | 884903808 |
| WRB | WR BERKLEY CORP | 625,999 | $35.51M | 0.0% | $30.90 | +74.4% | COM | 084423102 |
| SCCO | SOUTHERN COPPER CORP | 306,565 | $35.46M | 0.0% | $36.25 | +165.2% | COM | 84265V105 |
| VTI | VANGUARD INDEX FDS | 124,100 | $35.37M | 0.0% | $249.87 | — | TOTAL STK MKT | 922908769 |
| SOLV | SOLVENTUM CORP | 506,732 | $35.33M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,753,063 | $35.31M | 0.0% | $18.89 | +5.0% | COM | 76118Y104 |
| TXT | TEXTRON INC | 398,414 | $35.29M | 0.0% | $53.66 | +64.2% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 410,145 | $35.19M | 0.0% | $41.53 | +80.2% | COM | 125269100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 503,751 | $35.13M | 0.0% | $223.38 | -72.0% | CL A | 98980L101 |
| — | BENTLEY SYS INC | 35,000,000 | $35M | 0.0% | $0.81 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AMBA | AMBARELLA INC | 620,179 | $34.98M | 0.0% | $58.93 | -9.7% | SHS | G037AX101 |
| ASGN | ASGN INC | 374,190 | $34.89M | 0.0% | $84.08 | +10.4% | COM | 00191U102 |
| SM | SM ENERGY CO | 872,527 | $34.87M | 0.0% | $22.05 | +87.7% | COM | 78454L100 |
| MOG/A | MOOG INC | 172,478 | $34.84M | 0.0% | $107.51 | +73.4% | CL A | 615394202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,494,379 | $34.82M | 0.0% | $15.19 | +42.4% | COM NEW | 50077B207 |
| ESI | ELEMENT SOLUTIONS INC | 1,274,333 | $34.61M | 0.0% | $17.48 | +47.2% | COM | 28618M106 |
| FMC | FMC CORP | 522,687 | $34.56M | 0.0% | $69.52 | -18.0% | COM NEW | 302491303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 603,571 | $34.54M | 0.0% | $49.27 | +1.3% | COM NEW | 668074305 |
| SIG | SIGNET JEWELERS LIMITED | 334,554 | $34.51M | 0.0% | $59.28 | +40.0% | SHS | G81276100 |
| CROX | CROCS INC | 237,750 | $34.43M | 0.0% | $58.61 | +132.8% | COM | 227046109 |
| TPR | TAPESTRY INC | 727,634 | $34.18M | 0.0% | $29.25 | +37.2% | COM | 876030107 |
| PRIM | PRIMORIS SVCS CORP | 586,697 | $34.08M | 0.0% | $38.57 | +38.3% | COM | 74164F103 |
| NPFI | NUSH ETF TR | 1,301,812 | $34.01M | 0.0% | $25.82 | — | NUVEEN PFD & INC | 67092P771 |
| CNX | CNX RES CORP | 1,043,204 | $33.98M | 0.0% | $16.49 | +63.3% | COM | 12653C108 |
| TDS | TELEPHONE & DATA SYS INC | 1,459,021 | $33.92M | 0.0% | $19.23 | +13.3% | COM NEW | 879433829 |
| WWD | WOODWARD INC | 197,674 | $33.9M | 0.0% | $111.19 | +48.5% | COM | 980745103 |
| VRNS | VARONIS SYS INC | 599,239 | $33.86M | 0.0% | $34.47 | +52.5% | COM | 922280102 |
| TENB | TENABLE HLDGS INC | 835,511 | $33.85M | 0.0% | $41.21 | +1.2% | COM | 88025T102 |
| — | CYBERARK SOFTWARE LTD | 115,726 | $33.75M | 0.0% | $123.68 | — | SHS | M2682V108 |
| — | AMCOR PLC | 2,971,517 | $33.67M | 0.0% | $8.31 | +21.9% | ORD | G0250X107 |
| STWD | STARWOOD PPTY TR INC | 1,639,314 | $33.57M | 0.0% | $19.25 | — | COM | 85571B105 |
| RVTY | REVVITY INC | 261,997 | $33.47M | 0.0% | $122.18 | -4.1% | COM | 714046109 |
| STRA | STRATEGIC ED INC | 360,767 | $33.39M | 0.0% | $93.64 | +3.8% | COM | 86272C103 |
| ATRC | ATRICURE INC | 1,186,932 | $33.28M | 0.0% | $40.92 | -39.8% | COM | 04963C209 |
| TFII | TFI INTL INC | 241,056 | $33.08M | 0.0% | $117.00 | +26.2% | COM | 87241L109 |
| TNL | TRAVEL PLUS LEISURE CO | 717,844 | $33.08M | 0.0% | $40.83 | +2.0% | COM | 894164102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,307,824 | $33.02M | 0.0% | $20.19 | +11.4% | CL A | 185123106 |
| AIZ | ASSURANT INC | 165,666 | $32.94M | 0.0% | $109.99 | +62.2% | COM | 04621X108 |
| DOCU | DOCUSIGN INC | 528,687 | $32.83M | 0.0% | $125.03 | -55.2% | COM | 256163106 |
| SNX | TD SYNNEX CORPORATION | 272,996 | $32.78M | 0.0% | $84.01 | +34.9% | COM | 87162W100 |
| RSI | RUSH STREET INTERACTIVE INC | 3,018,540 | $32.75M | 0.0% | $7.92 | +21.8% | COM | 782011100 |
| — | SOUTHWEST AIRLS CO | 32,500,000 | $32.74M | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UHS | UNIVERSAL HLTH SVCS INC | 142,655 | $32.67M | 0.0% | $124.86 | +71.6% | CL B | 913903100 |
| UBSI | UNITED BANKSH INC WEST V | 879,319 | $32.63M | 0.0% | $32.75 | +11.4% | COM | 909907107 |
| SOFI | SOFI TECHNOLOGIES INC | 4,141,674 | $32.55M | 0.0% | $6.85 | +6.1% | COM | 83406F102 |
| DY | DYCOM INDS INC | 164,897 | $32.5M | 0.0% | $116.03 | +55.5% | COM | 267475101 |
| TWLO | TWILIO INC | 496,692 | $32.39M | 0.0% | $198.15 | -69.8% | CL A | 90138F102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 307,323 | $32.22M | 0.0% | $88.62 | +32.0% | COM NEW | 054540208 |
| DPZ | DOMINOS PIZZA INC | 74,841 | $32.19M | 0.0% | $304.22 | +39.7% | COM | 25754A201 |
| INCY | INCYTE CORP | 485,868 | $32.12M | 0.0% | $79.84 | -20.1% | COM | 45337C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 154,972 | $32.11M | 0.0% | $129.37 | +49.5% | CL A | 942749102 |
| QRVO | QORVO INC | 310,348 | $32.06M | 0.0% | $85.23 | +31.8% | COM | 74736K101 |
| CSTM | CONSTELLIUM SE | 1,962,480 | $31.91M | 0.0% | $15.99 | +6.1% | CL A SHS | F21107101 |
| SKT | TANGER INC | 960,340 | $31.86M | 0.0% | $18.53 | — | COM | 875465106 |
| ITGR | INTEGER HLDGS CORP | 244,836 | $31.83M | 0.0% | $93.38 | +31.0% | COM | 45826H109 |
| SLAB | SILICON LABORATORIES INC | 275,252 | $31.81M | 0.0% | $107.92 | +3.4% | COM | 826919102 |
| L | LOEWS CORP | 402,277 | $31.8M | 0.0% | $49.78 | +57.0% | COM | 540424108 |
| VTRS | VIATRIS INC | 2,738,769 | $31.8M | 0.0% | $12.38 | -12.6% | COM | 92556V106 |
| CLH | CLEAN HARBORS INC | 131,246 | $31.72M | 0.0% | $102.71 | +128.9% | COM | 184496107 |
| FRPT | FRESHPET INC | 231,259 | $31.63M | 0.0% | $73.84 | +77.3% | COM | 358039105 |
| GNRC | GENERAC HLDGS INC | 198,942 | $31.61M | 0.0% | $180.40 | -17.8% | COM | 368736104 |
| IMVT | IMMUNOVANT INC | 1,104,910 | $31.5M | 0.0% | $22.86 | +29.0% | COM | 45258J102 |
| CATY | CATHAY GEN BANCORP | 732,911 | $31.48M | 0.0% | $30.58 | +31.4% | COM | 149150104 |
| COKE | COCA COLA CONS INC | 23,909 | $31.47M | 0.0% | $45.95 | +163.6% | COM | 191098102 |
| ALLY | ALLY FINL INC | 881,085 | $31.36M | 0.0% | $22.44 | +69.4% | COM | 02005N100 |
| HLNE | HAMILTON LANE INC | 185,955 | $31.31M | 0.0% | $75.00 | +93.0% | CL A | 407497106 |
| STC | STEWART INFORMATION SVCS COR | 417,616 | $31.21M | 0.0% | $52.06 | +35.9% | COM | 860372101 |
| GGG | GRACO INC | 356,405 | $31.19M | 0.0% | $56.83 | +41.4% | COM | 384109104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 731,500 | $31.11M | 0.0% | $37.44 | +4.3% | COM CL A | 558256103 |
| LAD | LITHIA MTRS INC | 97,117 | $30.85M | 0.0% | $249.34 | +11.8% | COM | 536797103 |
| MSA | MSA SAFETY INC | 173,931 | $30.84M | 0.0% | $142.68 | +27.4% | COM | 553498106 |
| KEX | KIRBY CORP | 251,428 | $30.78M | 0.0% | $67.42 | +76.9% | COM | 497266106 |
| — | AMERICAN AIRLINES GROUP INC | 30,000,000 | $30.77M | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CNM | CORE & MAIN INC | 692,540 | $30.75M | 0.0% | $32.90 | +45.6% | CL A | 21874C102 |
| SKY | CHAMPION HOMES INC | 324,174 | $30.75M | 0.0% | $59.54 | +40.8% | COM | 830830105 |
| FFIV | F5 INC | 139,521 | $30.72M | 0.0% | $143.72 | +34.9% | COM | 315616102 |
| TDC | TERADATA CORP DEL | 1,012,215 | $30.71M | 0.0% | $36.99 | -19.3% | COM | 88076W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 227,941 | $30.68M | 0.0% | $72.36 | +60.7% | COM | 025932104 |
| UE | URBAN EDGE PPTYS | 1,431,873 | $30.63M | 0.0% | $19.18 | — | COM | 91704F104 |
| PI | IMPINJ INC | 141,388 | $30.61M | 0.0% | $128.48 | +32.0% | COM | 453204109 |
| OVV | OVINTIV INC | 798,826 | $30.6M | 0.0% | $31.34 | +38.0% | COM | 69047Q102 |
| WPC | WP CAREY INC | 488,807 | $30.55M | 0.0% | $71.01 | — | COM | 92936U109 |
| COHR | COHERENT CORP | 343,357 | $30.53M | 0.0% | $47.69 | +56.7% | COM | 19247G107 |
| SKYW | SKYWEST INC | 357,749 | $30.42M | 0.0% | $40.46 | +93.9% | COM | 830879102 |
| GAP | GAP INC | 1,368,408 | $30.17M | 0.0% | $19.19 | +10.6% | COM | 364760108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 406,540 | $30.17M | 0.0% | $59.32 | +19.5% | COM | 78467J100 |
| DVA | DAVITA INC | 183,450 | $30.07M | 0.0% | $76.33 | +93.5% | COM | 23918K108 |
| CWST | CASELLA WASTE SYS INC | 289,884 | $30.01M | 0.0% | $73.43 | +41.0% | CL A | 147448104 |
| — | CATALENT INC | 495,262 | $30M | 0.0% | $44.67 | — | COM | 148806102 |
| LAMR | LAMAR ADVERTISING CO NEW | 224,393 | $29.98M | 0.0% | $83.00 | — | CL A | 512816109 |
| PTCT | PTC THERAPEUTICS INC | 804,156 | $29.83M | 0.0% | $32.84 | +2.0% | COM | 69366J200 |
| HURN | HURON CONSULTING GROUP INC | 274,339 | $29.82M | 0.0% | $73.75 | +43.8% | COM | 447462102 |
| RPM | RPM INTL INC | 246,135 | $29.78M | 0.0% | $77.43 | +49.5% | COM | 749685103 |
| — | BARRICK GOLD CORP | 1,492,474 | $29.72M | 0.0% | $17.80 | — | COM | 067901108 |
| NTST | NETSTREIT CORP | 1,797,515 | $29.71M | 0.0% | $17.29 | — | COM | 64119V303 |
| NSA | NATIONAL STORAGE AFFILIATES | 614,561 | $29.62M | 0.0% | $37.40 | — | COM SHS BEN IN | 637870106 |
| BHVN | BIOHAVEN LTD | 592,599 | $29.61M | 0.0% | $20.83 | +86.8% | COM | G1110E107 |
| CACI | CACI INTL INC | 58,646 | $29.59M | 0.0% | $271.05 | +70.8% | CL A | 127190304 |
| TOST | TOAST INC | 1,043,166 | $29.53M | 0.0% | $19.17 | +32.2% | CL A | 888787108 |
| LECO | LINCOLN ELEC HLDGS INC | 153,174 | $29.41M | 0.0% | $140.18 | +36.8% | COM | 533900106 |
| TCBI | TEXAS CAP BANCSH INC | 411,621 | $29.41M | 0.0% | $54.76 | +19.5% | COM | 88224Q107 |
| AAT | AMERICAN ASSETS TR INC | 1,100,469 | $29.4M | 0.0% | $16.00 | — | COM | 024013104 |
| VC | VISTEON CORP | 308,192 | $29.35M | 0.0% | $111.11 | -9.0% | COM NEW | 92839U206 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 580,789 | $29.28M | 0.0% | $39.99 | +17.2% | CLASS A ORD | 61559X104 |
| GFF | GRIFFON CORP | 416,310 | $29.14M | 0.0% | $40.11 | +63.0% | COM | 398433102 |
| TMDX | TRANSMEDICS GROUP INC | 185,328 | $29.1M | 0.0% | $81.64 | +88.7% | COM | 89377M109 |
| ENSG | ENSIGN GROUP INC | 202,051 | $29.06M | 0.0% | $55.11 | +157.8% | COM | 29358P101 |
| VCTR | VICTORY CAP HLDGS INC | 524,527 | $29.06M | 0.0% | $31.39 | +57.7% | COM CL A | 92645B103 |
| — | WNS HLDGS LTD | 551,170 | $29.05M | 0.0% | $52.50 | — | COM SHS | G98196101 |
| LRN | STRIDE INC | 340,542 | $29.05M | 0.0% | $37.94 | +103.7% | COM | 86333M108 |
| INGR | INGREDION INC | 211,380 | $29.05M | 0.0% | $93.57 | +35.9% | COM | 457187102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1,662,050 | $28.95M | 0.0% | $13.59 | +6.9% | COM SHS | 67090S108 |
| NPO | ENPRO INC | 178,084 | $28.88M | 0.0% | $82.23 | +89.3% | COM | 29355X107 |
| — | SMARTSHEET INC | 521,419 | $28.87M | 0.0% | $51.00 | — | COM CL A | 83200N103 |
| PAYO | PAYONEER GLOBAL INC | 3,815,788 | $28.73M | 0.0% | $5.27 | +23.3% | COM | 70451X104 |
| — | REVANCE THERAPEUTICS INC | 33,967,000 | $28.71M | 0.0% | $24.19 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ESAB | ESAB CORPORATION | 268,581 | $28.55M | 0.0% | $47.76 | +106.3% | COM | 29605J106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 573,338 | $28.55M | 0.0% | $18.96 | +129.3% | COM CL A | 05589G102 |
| FCN | FTI CONSULTING INC | 125,458 | $28.55M | 0.0% | $143.60 | +54.8% | COM | 302941109 |
| PLNT | PLANET FITNESS INC | 351,434 | $28.54M | 0.0% | $71.48 | +9.6% | CL A | 72703H101 |
| ORI | OLD REP INTL CORP | 804,655 | $28.5M | 0.0% | $17.16 | +68.8% | COM | 680223104 |
| ONB | OLD NATL BANCORP IND | 1,516,532 | $28.3M | 0.0% | $17.29 | +8.3% | COM | 680033107 |
| TBBK | BANCORP INC DEL | 526,656 | $28.18M | 0.0% | $24.52 | +97.1% | COM | 05969A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,399,130 | $28.1M | 0.0% | $15.96 | — | COM NEW | 035710839 |
| MUR | MURPHY OIL CORP | 829,827 | $28M | 0.0% | $28.82 | +21.5% | COM | 626717102 |
| SJM | SMUCKER J M CO | 231,164 | $27.99M | 0.0% | $99.74 | +11.9% | COM NEW | 832696405 |
| ACIW | ACI WORLDWIDE INC | 549,440 | $27.97M | 0.0% | $29.07 | +57.2% | COM | 004498101 |
| FORM | FORMFACTOR INC | 607,911 | $27.96M | 0.0% | $35.22 | +41.7% | COM | 346375108 |
| BJ | BJS WHSL CLUB HLDGS INC | 338,478 | $27.92M | 0.0% | $44.84 | +88.6% | COM | 05550J101 |
| — | DAYFORCE INC | 455,722 | $27.91M | 0.0% | $63.38 | -13.1% | COM | 15677J108 |
| MLI | MUELLER INDS INC | 376,639 | $27.91M | 0.0% | $29.39 | +124.4% | COM | 624756102 |
| ET | ENERGY TRANSFER L P | 1,737,276 | $27.88M | 0.0% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| STRL | STERLING INFRASTRUCTURE INC | 190,234 | $27.59M | 0.0% | $60.41 | +96.7% | COM | 859241101 |
| PECO | PHILLIPS EDISON & CO INC | 730,398 | $27.54M | 0.0% | $32.73 | — | COMMON STOCK | 71844V201 |
| AGNC | AGNC INVT CORP | 2,612,818 | $27.44M | 0.0% | $10.32 | — | COM | 00123Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,609 | $27.44M | 0.0% | $59.53 | +160.4% | COM | 00790R104 |
| AAON | AAON INC | 253,883 | $27.38M | 0.0% | $52.01 | +74.6% | COM PAR $0.004 | 000360206 |
| EMN | EASTMAN CHEM CO | 243,934 | $27.32M | 0.0% | $74.20 | +26.9% | COM | 277432100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 513,890 | $27.27M | 0.0% | $16.70 | — | COM | 518415104 |
| WFRD | WEATHERFORD INTL PLC | 319,829 | $27.16M | 0.0% | $34.64 | +211.2% | ORD SHS | G48833118 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 138,980 | $27.15M | 0.0% | $121.01 | — | SPON ADS B | 400506101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,757 | $27.1M | 0.0% | $105.41 | +226.0% | COM | 398905109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,015,289 | $27.04M | 0.0% | $17.55 | +55.0% | COM SHS | G0378L100 |
| DINO | HF SINCLAIR CORP | 605,981 | $27.01M | 0.0% | $41.98 | +6.3% | COM | 403949100 |
| BCC | BOISE CASCADE CO DEL | 191,394 | $26.98M | 0.0% | $22.33 | +462.2% | COM | 09739D100 |
| ALB | ALBEMARLE CORP | 283,163 | $26.82M | 0.0% | $91.29 | -5.5% | COM | 012653101 |
| ELF | E L F BEAUTY INC | 245,232 | $26.74M | 0.0% | $19.64 | +698.7% | COM | 26856L103 |
| AA | ALCOA CORP | 690,231 | $26.63M | 0.0% | $35.58 | -5.8% | COM | 013872106 |
| HXL | HEXCEL CORP NEW | 429,626 | $26.56M | 0.0% | $45.73 | +37.5% | COM | 428291108 |
| RPRX | ROYALTY PHARMA PLC | 935,799 | $26.47M | 0.0% | $45.02 | -38.5% | SHS CLASS A | G7709Q104 |
| UFPI | UFP INDUSTRIES INC | 201,754 | $26.47M | 0.0% | $64.24 | +88.0% | COM | 90278Q108 |
| WEX | WEX INC | 126,144 | $26.46M | 0.0% | $194.35 | -4.1% | COM | 96208T104 |
| MBND | SSGA ACTIVE TR | 943,200 | $26.41M | 0.0% | $28.69 | — | SPDR NUVEEN MUN | 78470P705 |
| — | BERRY GLOBAL GROUP INC | 387,590 | $26.35M | 0.0% | $38.11 | — | COM | 08579W103 |
| MNDY | MONDAY COM LTD | 94,853 | $26.35M | 0.0% | $180.09 | +37.5% | SHS | M7S64H106 |
| YUMC | YUM CHINA HLDGS INC | 584,686 | $26.32M | 0.0% | $41.94 | -20.6% | COM | 98850P109 |
| BWXT | BWX TECHNOLOGIES INC | 242,115 | $26.32M | 0.0% | $55.87 | +75.9% | COM | 05605H100 |
| LKQ | LKQ CORP | 658,899 | $26.3M | 0.0% | $36.89 | +6.7% | COM | 501889208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 514,194 | $26.28M | 0.0% | $27.22 | +89.5% | COM | 22663K107 |
| EPAC | ENERPAC TOOL GROUP CORP | 626,944 | $26.26M | 0.0% | $24.79 | +61.4% | CL A COM | 292765104 |
| PB | PROSPERITY BANCSH INC | 363,869 | $26.25M | 0.0% | $56.26 | +18.5% | COM | 743606105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 292,720 | $26.21M | 0.0% | $55.68 | +33.8% | COM | 34964C106 |
| SITC | SITE CTRS CORP | 432,578 | $26.17M | 0.0% | $60.50 | — | COM | 82981J851 |
| — | FRONTIER COMMUNICATIONS PARE | 736,177 | $26.16M | 0.0% | $23.79 | — | COM | 35909D109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 25,742,000 | $26.15M | 0.0% | $1.02 | — | NOTE 2.750% 5/0 | 131193AE4 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 342,967 | $26.15M | 0.0% | $62.54 | — | SPON ADR | 400501102 |
| VALE | VALE S A | 2,238,394 | $26.14M | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| ACT | ENACT HLDGS INC | 719,470 | $26.14M | 0.0% | $25.50 | +29.7% | COM | 29249E109 |
| TECH | BIO-TECHNE CORP | 326,902 | $26.13M | 0.0% | $75.09 | -0.7% | COM | 09073M104 |
| NTES | NETEASE INC | 278,875 | $26.08M | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| NBHC | NATIONAL BK HLDGS CORP | 618,887 | $26.06M | 0.0% | $30.01 | +33.0% | CL A | 633707104 |
| KTB | KONTOOR BRANDS INC | 318,414 | $26.04M | 0.0% | $47.17 | +51.3% | COM | 50050N103 |
| Z | ZILLOW GROUP INC | 407,516 | $26.02M | 0.0% | $55.21 | -2.7% | CL C CAP STK | 98954M200 |
| CUBI | CUSTOMERS BANCORP INC | 560,153 | $26.02M | 0.0% | $30.29 | +71.9% | COM | 23204G100 |
| — | BLUEPRINT MEDICINES CORP | 281,014 | $25.99M | 0.0% | $88.86 | — | COM | 09627Y109 |
| — | CABLE ONE INC | 28,315,000 | $25.91M | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| BKD | BROOKDALE SR LIVING INC | 3,805,451 | $25.84M | 0.0% | $5.41 | +31.9% | COM | 112463104 |
| LADR | LADDER CAP CORP | 2,200,138 | $25.69M | 0.0% | $9.86 | — | CL A | 505743104 |
| PSN | PARSONS CORP DEL | 247,548 | $25.67M | 0.0% | $39.49 | +127.2% | COM | 70202L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,146,151 | $25.66M | 0.0% | $17.59 | +11.4% | COM | 02553E106 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,832,103 | $25.63M | 0.0% | $12.67 | -17.8% | COM | 89422G107 |
| ROKU | ROKU INC | 342,653 | $25.58M | 0.0% | $152.59 | -58.0% | COM CL A | 77543R102 |
| DRS | LEONARDO DRS INC | 906,362 | $25.58M | 0.0% | $21.34 | +27.5% | COM | 52661A108 |
| GME | GAMESTOP CORP NEW | 1,113,913 | $25.54M | 0.0% | $23.06 | -0.8% | CL A | 36467W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,045,477 | $25.53M | 0.0% | $14.53 | +73.4% | CL A | 559663109 |
| RHI | ROBERT HALF INC. | 376,785 | $25.4M | 0.0% | $66.15 | -4.3% | COM | 770323103 |
| TKO | TKO GROUP HOLDINGS INC | 205,181 | $25.38M | 0.0% | $96.30 | +17.3% | CL A | 87256C101 |
| CRL | CHARLES RIV LABS INTL INC | 128,837 | $25.38M | 0.0% | $217.91 | -4.6% | COM | 159864107 |
| ELME | ELME COMMUNITIES | 1,440,632 | $25.35M | 0.0% | $16.52 | — | SH BEN INT | 939653101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,285,673 | $25.33M | 0.0% | $9.42 | — | CL A | 292104106 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,850,000 | $25.3M | 0.0% | $1.21 | — | NOTE 2.500% 5/1 | 268158AD4 |
| CCS | CENTURY CMNTYS INC | 245,269 | $25.26M | 0.0% | $65.56 | +42.7% | COM | 156504300 |
| WTRG | ESSENTIAL UTILS INC | 653,408 | $25.2M | 0.0% | $46.60 | -15.7% | COM | 29670G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,245,001 | $25.19M | 0.0% | $34.63 | -58.5% | COM CL A | 76954A103 |
| ZD | ZIFF DAVIS INC | 517,524 | $25.18M | 0.0% | $75.24 | -36.7% | COM | 48123V102 |
| — | ENVESTNET INC | 401,975 | $25.17M | 0.0% | $61.70 | — | COM | 29404K106 |
| POR | PORTLAND GEN ELEC CO | 525,092 | $25.16M | 0.0% | $40.64 | +7.5% | COM NEW | 736508847 |
| LW | LAMB WESTON HLDGS INC | 388,387 | $25.14M | 0.0% | $82.36 | -22.4% | COM | 513272104 |
| POWL | POWELL INDS INC | 113,009 | $25.09M | 0.0% | $62.31 | +160.3% | COM | 739128106 |
| IVT | INVENTRUST PPTYS CORP | 878,310 | $25.03M | 0.0% | $26.66 | — | COM NEW | 46124J201 |
| TROX | TRONOX HOLDINGS PLC | 1,708,915 | $25M | 0.0% | $15.89 | -10.3% | SHS | G9087Q102 |
| MOS | MOSAIC CO NEW | 933,375 | $25M | 0.0% | $26.24 | +0.3% | COM | 61945C103 |
| TRN | TRINITY INDS INC | 713,963 | $24.87M | 0.0% | $26.75 | +12.9% | COM | 896522109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,685,032 | $24.74M | 0.0% | $11.08 | +13.1% | COM | 10950A106 |
| CARG | CARGURUS INC | 823,439 | $24.73M | 0.0% | $26.79 | +0.6% | COM CL A | 141788109 |
| OWL | BLUE OWL CAPITAL INC | 1,274,955 | $24.68M | 0.0% | $12.15 | +47.0% | COM CL A | 09581B103 |
| FND | FLOOR & DECOR HLDGS INC | 198,540 | $24.65M | 0.0% | $62.91 | +65.2% | CL A | 339750101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 307,189 | $24.64M | 0.0% | $66.54 | +14.1% | COM | 81725T100 |
| MKTX | MARKETAXESS HLDGS INC | 96,118 | $24.63M | 0.0% | $297.51 | -23.1% | COM | 57060D108 |
| ICFI | ICF INTL INC | 147,589 | $24.62M | 0.0% | $82.13 | +87.1% | COM | 44925C103 |
| CRGY | CRESCENT ENERGY COMPANY | 2,245,366 | $24.59M | 0.0% | $10.72 | -0.2% | CL A COM | 44952J104 |
| RELY | REMITLY GLOBAL INC | 1,831,568 | $24.52M | 0.0% | $13.64 | -0.4% | COM | 75960P104 |
| NHI | NATIONAL HEALTH INVS INC | 290,876 | $24.45M | 0.0% | $71.76 | — | COM | 63633D104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,189,251 | $24.43M | 0.0% | $18.01 | — | COM | 45378A106 |
| SGI | TEMPUR SEALY INTL INC | 446,330 | $24.37M | 0.0% | $23.43 | +116.9% | COM | 88023U101 |
| MHK | MOHAWK INDS INC | 151,465 | $24.34M | 0.0% | $130.26 | +10.5% | COM | 608190104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,030,310 | $24.32M | 0.0% | $21.24 | +8.5% | SHS NEW | 030111207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,920,579 | $24.3M | 0.0% | $4.61 | +69.7% | COM STK CL A | 03168L105 |
| AFRM | AFFIRM HLDGS INC | 595,121 | $24.29M | 0.0% | $24.40 | +36.0% | COM CL A | 00827B106 |
| MTH | MERITAGE HOMES CORP | 118,428 | $24.29M | 0.0% | $42.28 | +123.3% | COM | 59001A102 |
| GMED | GLOBUS MED INC | 339,299 | $24.27M | 0.0% | $56.37 | +25.2% | CL A | 379577208 |
| CASH | PATHWARD FINANCIAL INC | 367,296 | $24.25M | 0.0% | $51.92 | +23.4% | COM | 59100U108 |
| UMH | UMH PPTYS INC | 1,231,868 | $24.23M | 0.0% | $13.28 | — | COM | 903002103 |
| HSIC | HENRY SCHEIN INC | 332,274 | $24.22M | 0.0% | $65.66 | +5.6% | COM | 806407102 |
| OLED | UNIVERSAL DISPLAY CORP | 115,375 | $24.22M | 0.0% | $159.20 | +25.1% | COM | 91347P105 |
| NSIT | INSIGHT ENTERPRISES INC | 112,365 | $24.2M | 0.0% | $73.29 | +181.0% | COM | 45765U103 |
| — | UNITED STATES STL CORP NEW | 681,516 | $24.08M | 0.0% | $22.96 | — | COM | 912909108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 378,961 | $24.03M | 0.0% | $52.49 | +37.5% | COM | 00404A109 |
| JHG | JANUS HENDERSON GROUP PLC | 630,933 | $24.02M | 0.0% | $34.23 | +5.6% | ORD SHS | G4474Y214 |
| VWO | VANGUARD INTL EQUITY INDEX F | 501,467 | $24M | 0.0% | $30.92 | — | FTSE EMR MKT ETF | 922042858 |
| RH | RH | 71,710 | $23.98M | 0.0% | $215.58 | +27.7% | COM | 74967X103 |
| LPX | LOUISIANA PAC CORP | 222,611 | $23.92M | 0.0% | $40.91 | +130.6% | COM | 546347105 |
| ROCK | GIBRALTAR INDS INC | 341,772 | $23.9M | 0.0% | $52.20 | +33.7% | COM | 374689107 |
| DSGX | DESCARTES SYS GROUP INC | 231,555 | $23.85M | 0.0% | $84.86 | +17.1% | COM | 249906108 |
| MTZ | MASTEC INC | 192,897 | $23.75M | 0.0% | $71.30 | +53.1% | COM | 576323109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 246,793 | $23.71M | 0.0% | $38.55 | +119.1% | COM | 01973R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 385,282 | $23.56M | 0.0% | $43.80 | +34.7% | COM | 962879102 |
| GIB | CGI INC | 204,515 | $23.55M | 0.0% | $102.78 | +5.7% | CL A SUB VTG | 12532H104 |
| BBWI | BATH & BODY WORKS INC | 737,059 | $23.53M | 0.0% | $49.95 | -36.9% | COM | 070830104 |
| TV | GRUPO TELEVISA S A B | 9,179,719 | $23.5M | 0.0% | $5.41 | — | SPON ADR REP ORD | 40049J206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 155,558 | $23.48M | 0.0% | $108.10 | +26.8% | COM | 82982L103 |
| — | PINNACLE FINL PARTNERS INC | 238,680 | $23.38M | 0.0% | $57.50 | — | COM | 72346Q104 |
| — | HEARTLAND FINL USA INC | 412,260 | $23.38M | 0.0% | $39.81 | — | COM | 42234Q102 |
| TTMI | TTM TECHNOLOGIES INC | 1,278,862 | $23.34M | 0.0% | $14.00 | +37.9% | COM | 87305R109 |
| DKS | DICKS SPORTING GOODS INC | 111,573 | $23.3M | 0.0% | $41.52 | +397.9% | COM | 253393102 |
| HR | HEALTHCARE RLTY TR | 1,279,783 | $23.23M | 0.0% | $16.79 | — | CL A COM | 42226K105 |
| VSAT | VIASAT INC | 1,944,581 | $23.22M | 0.0% | $25.43 | -36.6% | COM | 92552V100 |
| BOX | BOX INC | 708,328 | $23.18M | 0.0% | $22.03 | +32.4% | CL A | 10316T104 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,645,695 | $23.04M | 0.0% | $12.75 | +1.3% | CL A | 39813G109 |
| R | RYDER SYS INC | 157,464 | $22.96M | 0.0% | $73.30 | +84.9% | COM | 783549108 |
| NMRK | NEWMARK GROUP INC | 1,477,598 | $22.95M | 0.0% | $10.62 | +20.8% | CL A | 65158N102 |
| — | STARWOOD PPTY TR INC | 21,500,000 | $22.95M | 0.0% | $1.07 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 938,258 | $22.91M | 0.0% | $16.18 | +39.0% | COMMON STOCK | 53190C102 |
| MORN | MORNINGSTAR INC | 71,494 | $22.82M | 0.0% | $166.80 | +86.3% | COM | 617700109 |
| ENS | ENERSYS | 223,507 | $22.81M | 0.0% | $81.34 | +22.3% | COM | 29275Y102 |
| CIVI | CIVITAS RESOURCES INC | 449,230 | $22.76M | 0.0% | $50.91 | +10.3% | COM NEW | 17888H103 |
| DAR | DARLING INGREDIENTS INC | 611,352 | $22.72M | 0.0% | $39.65 | -4.9% | COM | 237266101 |
| MEDP | MEDPACE HLDGS INC | 67,874 | $22.66M | 0.0% | $154.67 | +145.6% | COM | 58506Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,139,142 | $22.65M | 0.0% | $13.98 | +32.6% | COM | 14888U101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,242,586 | $22.63M | 0.0% | $23.33 | -18.2% | COM | 74276R102 |
| OSK | OSHKOSH CORP | 225,787 | $22.63M | 0.0% | $80.30 | +26.3% | COM | 688239201 |
| SG | SWEETGREEN INC | 634,437 | $22.49M | 0.0% | $15.88 | +91.2% | COM CL A | 87043Q108 |
| YELP | YELP INC | 640,623 | $22.47M | 0.0% | $34.23 | +2.1% | CL A | 985817105 |
| WYNN | WYNN RESORTS LTD | 234,129 | $22.45M | 0.0% | $101.34 | -21.8% | COM | 983134107 |
| — | CRACKER BARREL OLD CTRY STOR | 24,500,000 | $22.44M | 0.0% | $0.89 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| RL | RALPH LAUREN CORP | 115,608 | $22.44M | 0.0% | $115.98 | +46.2% | CL A | 751212101 |
| PCOR | PROCORE TECHNOLOGIES INC | 363,437 | $22.43M | 0.0% | $74.12 | -17.2% | COM | 74275K108 |
| OGE | OGE ENERGY CORP | 546,783 | $22.43M | 0.0% | $35.57 | +9.1% | COM | 670837103 |
| H | HYATT HOTELS CORP | 147,303 | $22.42M | 0.0% | $112.63 | +30.3% | COM CL A | 448579102 |
| CUZ | COUSINS PPTYS INC | 760,452 | $22.42M | 0.0% | $29.18 | — | COM NEW | 222795502 |
| WIX | WIX COM LTD | 134,038 | $22.41M | 0.0% | $210.00 | -23.4% | SHS | M98068105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 125,938 | $22.39M | 0.0% | $116.67 | +45.5% | COM | 008252108 |
| BSY | BENTLEY SYS INC | 440,662 | $22.39M | 0.0% | $45.24 | +7.9% | COM CL B | 08265T208 |
| APOG | APOGEE ENTERPRISES INC | 319,742 | $22.39M | 0.0% | $44.55 | +39.5% | COM | 037598109 |
| EXE | CHESAPEAKE ENERGY CORP | 271,763 | $22.35M | 0.0% | $68.60 | +6.8% | COM | 165167735 |
| APG | API GROUP CORP | 676,021 | $22.32M | 0.0% | $11.46 | +104.8% | COM STK | 00187Y100 |
| EPR | EPR PPTYS | 453,692 | $22.31M | 0.0% | $41.64 | — | COM SH BEN INT | 26884U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 412,023 | $22.23M | 0.0% | $44.59 | +13.7% | CL A | 499049104 |
| IVZ | INVESCO LTD | 1,264,480 | $22.2M | 0.0% | $14.53 | +6.3% | SHS | G491BT108 |
| ALKS | ALKERMES PLC | 792,329 | $22.18M | 0.0% | $23.13 | +15.3% | SHS | G01767105 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,121,320 | $22.16M | 0.0% | $6.32 | -32.5% | COM | 550241103 |
| SGRY | SURGERY PARTNERS INC | 687,283 | $22.16M | 0.0% | $29.86 | -1.1% | COM | 86881A100 |
| OTTR | OTTER TAIL CORP | 283,084 | $22.13M | 0.0% | $55.88 | +48.6% | COM | 689648103 |
| NOVT | NOVANTA INC | 123,406 | $22.08M | 0.0% | $110.33 | +57.5% | COM | 67000B104 |
| CELH | CELSIUS HLDGS INC | 702,809 | $22.04M | 0.0% | $54.72 | -23.3% | COM NEW | 15118V207 |
| MAT | MATTEL INC | 1,156,593 | $22.03M | 0.0% | $13.54 | +36.1% | COM | 577081102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 378,951 | $22.01M | 0.0% | $53.63 | +2.0% | COM | 203607106 |
| FAF | FIRST AMERN FINL CORP | 333,174 | $21.99M | 0.0% | $46.06 | +26.1% | COM | 31847R102 |
| RBC | RBC BEARINGS INC | 73,411 | $21.98M | 0.0% | $147.48 | +95.1% | COM | 75524B104 |
| HRL | HORMEL FOODS CORP | 692,674 | $21.96M | 0.0% | $36.28 | -16.9% | COM | 440452100 |
| PEN | PENUMBRA INC | 112,953 | $21.95M | 0.0% | $208.62 | -9.4% | COM | 70975L107 |
| NJR | NEW JERSEY RES CORP | 462,250 | $21.88M | 0.0% | $39.46 | +9.2% | COM | 646025106 |
| MHO | M/I HOMES INC | 127,647 | $21.87M | 0.0% | $49.76 | +204.9% | COM | 55305B101 |
| UPBD | UPBOUND GROUP INC | 683,428 | $21.86M | 0.0% | $29.60 | +8.6% | COM | 76009N100 |
| FLNC | FLUENCE ENERGY INC | 962,157 | $21.85M | 0.0% | $21.19 | -14.7% | COM CL A | 34379V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 392,760 | $21.82M | 0.0% | $50.38 | +1.1% | COM | 90400D108 |
| SEE | SEALED AIR CORP NEW | 597,941 | $21.71M | 0.0% | $42.66 | -20.9% | COM | 81211K100 |
| FRME | FIRST MERCHANTS CORP | 583,442 | $21.7M | 0.0% | $32.60 | +7.8% | COM | 320817109 |
| TWFG | TWFG INC | 798,220 | $21.65M | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| GLOB | GLOBANT S A | 108,592 | $21.52M | 0.0% | $142.77 | +35.4% | COM | L44385109 |
| NVMI | NOVA LTD | 102,743 | $21.51M | 0.0% | $115.56 | +84.6% | COM | M7516K103 |
| — | MR COOPER GROUP INC | 232,889 | $21.47M | 0.0% | $47.47 | — | COM | 62482R107 |
| G | GENPACT LIMITED | 546,770 | $21.44M | 0.0% | $34.46 | +3.1% | SHS | G3922B107 |
| CHEF | CHEFS WHSE INC | 509,492 | $21.4M | 0.0% | $34.16 | +18.1% | COM | 163086101 |
| SLGN | SILGAN HLDGS INC | 407,342 | $21.39M | 0.0% | $39.88 | +22.1% | COM | 827048109 |
| OZK | BANK OZK LITTLE ROCK ARK | 497,314 | $21.38M | 0.0% | $29.28 | +37.1% | COM | 06417N103 |
| KD | KYNDRYL HLDGS INC | 929,780 | $21.37M | 0.0% | $17.33 | +40.7% | COMMON STOCK | 50155Q100 |
| — | BOX INC | 16,335,000 | $21.35M | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| HTO | SJW GROUP | 367,367 | $21.35M | 0.0% | $59.31 | -1.3% | COM | 784305104 |
| JNK | SPDR SER TR | 195,572 | $21.29M | 0.0% | $83.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 218,567 | $21.24M | 0.0% | $66.36 | +45.3% | COM | 681116109 |
| VITL | VITAL FARMS INC | 604,331 | $21.19M | 0.0% | $32.29 | +9.5% | COM | 92847W103 |
| CVE | CENOVUS ENERGY INC | 1,265,426 | $21.19M | 0.0% | $17.12 | +4.6% | COM | 15135U109 |
| INN | SUMMIT HOTEL PPTYS INC | 3,079,987 | $21.13M | 0.0% | $9.40 | — | COM | 866082100 |
| CADE | CADENCE BANK | 663,121 | $21.12M | 0.0% | $24.47 | +21.0% | COM | 12740C103 |
| INTA | INTAPP INC | 439,006 | $21M | 0.0% | $36.87 | +9.4% | COM | 45827U109 |
| TAP | MOLSON COORS BEVERAGE CO | 364,864 | $20.99M | 0.0% | $44.50 | +14.4% | CL B | 60871R209 |
| CLS | CELESTICA INC | 410,035 | $20.99M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| VIPS | VIPSHOP HLDGS LTD | 1,332,900 | $20.97M | 0.0% | $13.68 | — | SPONSORED ADS A | 92763W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,362,985 | $20.96M | 0.0% | $19.68 | -15.2% | COM | 004225108 |
| DOLE | DOLE PLC | 1,284,997 | $20.93M | 0.0% | $12.36 | +18.4% | ORD SHS | G27907107 |
| WSC | WILLSCOT HLDGS CORP | 555,481 | $20.89M | 0.0% | $17.13 | +122.8% | COM CL A | 971378104 |
| BC | BRUNSWICK CORP | 248,939 | $20.87M | 0.0% | $63.79 | +17.4% | COM | 117043109 |
| NATL | NCR ATLEOS CORPORATION | 731,255 | $20.86M | 0.0% | $24.05 | +21.0% | COM SHS | 63001N106 |
| SSD | SIMPSON MFG INC | 108,959 | $20.84M | 0.0% | $116.68 | +52.4% | COM | 829073105 |
| DNLI | DENALI THERAPEUTICS INC | 715,300 | $20.84M | 0.0% | $23.30 | +6.4% | COM | 24823R105 |
| ICHR | ICHOR HOLDINGS | 655,009 | $20.84M | 0.0% | $33.11 | -2.1% | SHS | G4740B105 |
| RVMD | REVOLUTION MEDICINES INC | 459,337 | $20.83M | 0.0% | $30.18 | +44.3% | COM | 76155X100 |
| — | ASPEN TECHNOLOGY INC | 87,178 | $20.82M | 0.0% | $182.85 | — | COM | 29109X106 |
| MGEE | MGE ENERGY INC | 227,448 | $20.8M | 0.0% | $66.73 | +24.5% | COM | 55277P104 |
| GTLB | GITLAP | 402,244 | $20.73M | 0.0% | $48.80 | +2.4% | CLASS A COM | 37637K108 |
| VISN | COMMSCOPE HLDG CO INC | 3,386,840 | $20.69M | 0.0% | $3.66 | -6.3% | COM | 20337X109 |
| — | VERITEX HLDGS INC | 785,858 | $20.68M | 0.0% | $19.87 | — | COM | 923451108 |
| MAX | MEDIAALPHA INC | 1,139,264 | $20.63M | 0.0% | $16.35 | -2.5% | CL A | 58450V104 |
| ATR | APTARGROUP INC | 128,795 | $20.63M | 0.0% | $116.82 | +24.4% | COM | 038336103 |
| UPWK | UPWORK INC | 1,972,362 | $20.61M | 0.0% | $12.63 | -17.4% | COM | 91688F104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,905,091 | $20.59M | 0.0% | $13.84 | — | COM | 45828L108 |
| HLI | HOULIHAN LOKEY INC | 129,867 | $20.52M | 0.0% | $66.73 | +119.7% | CL A | 441593100 |
| ASPN | ASPEN AEROGELS INC | 740,892 | $20.52M | 0.0% | $16.56 | +51.1% | COM | 04523Y105 |
| HLIT | HARMONIC INC | 1,407,197 | $20.5M | 0.0% | $12.01 | +11.2% | COM | 413160102 |
| — | DROPBOX INC | 21,161,000 | $20.47M | 0.0% | $0.73 | — | NOTE 3/0 | 26210CAC8 |
| LC | LENDINGCLUB CORP | 1,789,364 | $20.45M | 0.0% | $10.68 | -0.0% | COM NEW | 52603A208 |
| — | BROOKFIELD RENEWABLE CORP | 616,758 | $20.44M | 0.0% | $39.79 | — | CL A SUB VTG | 11284V105 |
| PCH | POTLATCHDELTIC CORPORATION | 452,217 | $20.37M | 0.0% | $48.15 | — | COM | 737630103 |
| CBSH | COMMERCE BANCSH INC | 342,506 | $20.34M | 0.0% | $44.55 | +21.5% | COM | 200525103 |
| FNV | FRANCO NEV CORP | 163,445 | $20.32M | 0.0% | $117.78 | +4.1% | COM | 351858105 |
| — | SEAGATE HDD CAYMAN | 14,125,000 | $20.32M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | JAZZ INVESTMENTS I LTD | 20,380,000 | $20.31M | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| COUR | COURSERA INC | 2,551,385 | $20.26M | 0.0% | $13.09 | -39.6% | COM | 22266M104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,288,894 | $20.26M | 0.0% | $11.74 | -19.6% | COM | 382550101 |
| CYTK | CYTOKINETICS INC | 383,176 | $20.23M | 0.0% | $42.67 | +30.6% | COM NEW | 23282W605 |
| ADUS | ADDUS HOMECARE CORP | 151,900 | $20.21M | 0.0% | $95.77 | +31.8% | COM | 006739106 |
| UCTT | ULTRA CLEAN HLDGS INC | 505,594 | $20.19M | 0.0% | $41.24 | -0.6% | COM | 90385V107 |
| VKTX | VIKING THERAPEUTICS INC | 318,000 | $20.13M | 0.0% | $40.70 | +44.2% | COM | 92686J106 |
| CHE | CHEMED CORP NEW | 33,446 | $20.1M | 0.0% | $379.01 | +48.7% | COM | 16359R103 |
| BNL | BROADSTONE NET LEASE INC | 1,059,100 | $20.07M | 0.0% | $20.75 | — | COM | 11135E203 |
| TNDM | TANDEM DIABETES CARE INC | 472,425 | $20.04M | 0.0% | $51.83 | -18.2% | COM NEW | 875372203 |
| — | HASHICORP INC | 591,621 | $20.03M | 0.0% | $30.17 | — | COM CL A | 418100103 |
| DAN | DANA INC | 1,894,941 | $20.01M | 0.0% | $14.44 | -26.6% | COM | 235825205 |
| DCI | DONALDSON INC | 270,809 | $19.96M | 0.0% | $51.17 | +38.0% | COM | 257651109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 248,629 | $19.92M | 0.0% | $49.91 | +42.3% | COM | 74276L105 |
| PAYC | PAYCOM SOFTWARE INC | 119,504 | $19.91M | 0.0% | $237.35 | -33.3% | COM | 70432V102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,098,055 | $19.83M | 0.0% | $14.76 | +16.8% | COM | G3398L118 |
| FTS | FORTIS INC | 435,933 | $19.83M | 0.0% | $37.08 | +9.5% | COM | 349553107 |
| TREX | TREX CO INC | 297,800 | $19.83M | 0.0% | $61.68 | +13.8% | COM | 89531P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,551,745 | $19.82M | 0.0% | $15.97 | -15.0% | COM | 185899101 |
| CALM | CAL MAINE FOODS INC | 264,631 | $19.8M | 0.0% | $43.21 | +43.2% | COM NEW | 128030202 |
| COMP | COMPASS INC | 3,235,640 | $19.77M | 0.0% | $3.80 | +29.5% | CL A | 20464U100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 547,888 | $19.69M | 0.0% | $32.04 | -2.8% | COM | 98983L108 |
| CG | CARLYLE GROUP INC | 456,329 | $19.65M | 0.0% | $28.63 | +40.2% | COM | 14316J108 |
| EVH | EVOLENT HEALTH INC | 694,234 | $19.63M | 0.0% | $24.79 | +4.0% | CL A | 30050B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 453,157 | $19.63M | 0.0% | $23.09 | +54.6% | CL A | 04316A108 |
| WAFD | WAFD INC | 563,292 | $19.63M | 0.0% | $29.87 | +7.7% | COM | 938824109 |
| — | LIBERTY MEDIA CORP DEL | 19,000,000 | $19.58M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MZTI | LANCASTER COLONY CORP | 110,706 | $19.55M | 0.0% | $180.45 | +2.0% | COM | 513847103 |
| EXP | EAGLE MATLS INC | 67,861 | $19.52M | 0.0% | $123.88 | +100.6% | COM | 26969P108 |
| WBS | WEBSTER FINL CORP | 417,563 | $19.46M | 0.0% | $54.57 | -15.9% | COM | 947890109 |
| — | NIO INC | 20,000,000 | $19.41M | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| KBH | KB HOME | 225,630 | $19.33M | 0.0% | $30.71 | +155.2% | COM | 48666K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 936,806 | $19.21M | 0.0% | $42.47 | -57.2% | SHS | G66721104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 492,409 | $19.2M | 0.0% | $28.97 | +37.7% | COM | 604749101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 288,775 | $19.17M | 0.0% | $41.30 | +51.2% | CL A | 78351F107 |
| — | MRC GLOBAL INC | 1,504,413 | $19.17M | 0.0% | $10.85 | — | COM | 55345K103 |
| CHDN | CHURCHILL DOWNS INC | 141,720 | $19.16M | 0.0% | $100.78 | +36.3% | COM | 171484108 |
| — | AXONICS INC | 274,129 | $19.08M | 0.0% | $60.32 | — | COM | 05465P101 |
| MNRO | MONRO INC | 658,840 | $19.01M | 0.0% | $31.09 | -16.8% | COM | 610236101 |
| — | INARI MED INC | 460,935 | $19.01M | 0.0% | $65.84 | — | COM | 45332Y109 |
| — | PACIFIC PREMIER BANCORP | 753,975 | $18.97M | 0.0% | $20.24 | — | COM | 69478X105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,148,137 | $18.96M | 0.0% | $11.87 | +31.7% | COM | P73684113 |
| FOUR | SHIFT4 PMTS INC | 213,599 | $18.92M | 0.0% | $74.36 | +1.9% | CL A | 82452J109 |
| CDE | COEUR MNG INC | 2,750,083 | $18.92M | 0.0% | $4.05 | +53.9% | COM NEW | 192108504 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 88,994 | $18.89M | 0.0% | $185.05 | +38.3% | COM | 558868105 |
| IBOC | INTERNATIONAL BANCSH COR | 315,623 | $18.87M | 0.0% | $37.18 | +59.3% | COM | 459044103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 635,192 | $18.8M | 0.0% | $18.85 | +50.9% | COM | 388689101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 197,036 | $18.75M | 0.0% | $71.94 | +22.9% | COM | 84790A105 |
| U | UNITY SOFTWARE INC | 828,295 | $18.74M | 0.0% | $62.86 | -72.5% | COM | 91332U101 |
| LAUR | LAUREATE EDUCATION INC | 1,126,833 | $18.72M | 0.0% | $12.66 | +20.7% | COMMON STOCK | 518613203 |
| HUN | HUNTSMAN CORP | 772,852 | $18.7M | 0.0% | $22.93 | -3.2% | COM | 447011107 |
| UPST | UPSTART HLDGS INC | 466,736 | $18.67M | 0.0% | $66.96 | -50.3% | COM | 91680M107 |
| ESTC | ELASTIC N V | 243,262 | $18.67M | 0.0% | $87.40 | +12.8% | ORD SHS | N14506104 |
| UHAL/B | U HAUL HOLDING COMPANY | 259,328 | $18.67M | 0.0% | $57.53 | +13.0% | COM SER N | 023586506 |
| BCO | BRINKS CO | 161,354 | $18.66M | 0.0% | $56.85 | +83.3% | COM | 109696104 |
| BF/B | BROWN FORMAN CORP | 378,984 | $18.65M | 0.0% | $56.33 | -23.2% | CL B | 115637209 |
| AM | ANTERO MIDSTREAM CORP | 1,236,001 | $18.6M | 0.0% | $5.40 | +147.9% | COM | 03676B102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 445,576 | $18.6M | 0.0% | $77.60 | -51.7% | COM | 12769G100 |
| BEKE | KE HLDGS INC | 934,005 | $18.6M | 0.0% | $16.81 | — | SPONSORED ADS | 482497104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 741,251 | $18.52M | 0.0% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| CART | MAPLEBEAR INC | 453,749 | $18.49M | 0.0% | $33.56 | +4.6% | COM | 565394103 |
| SHYG | ISH TR | 430,145 | $18.41M | 0.0% | $41.99 | — | 0-5YR HI YL CP | 46434V407 |
| — | ZUORA INC | 2,133,097 | $18.39M | 0.0% | $11.53 | — | COM CL A | 98983V106 |
| KRC | KILROY RLTY CORP | 470,492 | $18.34M | 0.0% | $61.24 | — | COM | 49427F108 |
| IDA | IDACORP INC | 177,847 | $18.33M | 0.0% | $100.85 | -1.0% | COM | 451107106 |
| BAP | CREDICORP LTD | 100,952 | $18.3M | 0.0% | $116.49 | +36.6% | COM | G2519Y108 |
| KFY | KORN FERRY | 241,209 | $18.18M | 0.0% | $38.66 | +74.9% | COM NEW | 500643200 |
| THO | THOR INDS INC | 165,283 | $18.16M | 0.0% | $74.61 | +31.8% | COM | 885160101 |
| STEP | STEPSTONE GROUP INC | 319,376 | $18.15M | 0.0% | $35.36 | +44.1% | COM CL A | 85914M107 |
| GTLS | CHART INDS INC | 145,999 | $18.12M | 0.0% | $103.40 | +27.0% | COM | 16115Q308 |
| CNO | CNO FINL GROUP INC | 515,300 | $18.09M | 0.0% | $23.10 | +35.8% | COM | 12621E103 |
| — | SOUTHWESTERN ENERGY CO | 2,542,886 | $18.08M | 0.0% | $3.19 | — | COM | 845467109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 129,487 | $18.03M | 0.0% | $92.18 | +37.0% | COM | 808625107 |
| — | REDFIN CORP | 1,437,734 | $18.01M | 0.0% | $8.34 | — | COM | 75737F108 |
| ETSY | ETSY INC | 323,919 | $17.99M | 0.0% | $75.26 | -24.6% | COM | 29786A106 |
| GXO | GXO LOGISTICS INCORPORATED | 345,363 | $17.98M | 0.0% | $71.36 | -29.0% | COMMON STOCK | 36262G101 |
| CGNX | COGNEX CORP | 443,240 | $17.95M | 0.0% | $67.71 | -37.8% | COM | 192422103 |
| HOG | HARLEY DAVIDSON INC | 465,579 | $17.94M | 0.0% | $34.00 | +6.6% | COM | 412822108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,773,057 | $17.91M | 0.0% | $11.58 | — | COM CL A | 720190206 |
| AAL | AMERICAN AIRLS GROUP INC | 1,591,679 | $17.89M | 0.0% | $27.29 | -61.2% | COM | 02376R102 |
| LBTYA | LIBERTY GLOBAL LTD | 846,052 | $17.86M | 0.0% | $9.20 | +8.1% | COM CL A | G61188101 |
| RXO | RXO INC | 635,857 | $17.8M | 0.0% | $19.65 | +43.7% | COMMON STOCK | 74982T103 |
| W | WAYFAIR INC | 316,718 | $17.79M | 0.0% | $104.79 | -54.0% | CL A | 94419L101 |
| ABM | ABM INDS INC | 336,971 | $17.78M | 0.0% | $40.04 | +27.8% | COM | 000957100 |
| LOB | LIVE OAK BANCSH INC | 374,981 | $17.76M | 0.0% | $30.30 | +38.1% | COM | 53803X105 |
| CXT | CRANE NXT CO | 316,296 | $17.74M | 0.0% | $39.19 | +45.8% | COM | 224441105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 657,443 | $17.71M | 0.0% | $24.27 | +1.9% | COM | 084680107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 245,621 | $17.71M | 0.0% | $58.43 | +21.2% | COM | 74112D101 |
| ORA | ORMAT TECHNOLOGIES INC | 229,837 | $17.68M | 0.0% | $69.27 | +6.2% | COM | 686688102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 579,797 | $17.65M | 0.0% | $32.42 | -16.0% | COM | 46269C102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 302,158 | $17.64M | 0.0% | $45.27 | +18.9% | COM | 00402L107 |
| WLY | WILEY JOHN & SONS INC | 365,190 | $17.62M | 0.0% | $38.99 | +11.6% | CL A | 968223206 |
| APA | APA CORPORATION | 717,399 | $17.55M | 0.0% | $17.48 | +50.8% | COM | 03743Q108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 304,827 | $17.54M | 0.0% | $50.15 | +7.7% | COM NEW | 74006W207 |
| POWI | POWER INTEGRATIONS INC | 273,515 | $17.54M | 0.0% | $56.17 | +14.8% | COM | 739276103 |
| SEIC | SEI INVTS CO | 253,223 | $17.52M | 0.0% | $49.47 | +32.6% | COM | 784117103 |
| MPLX | MPLX LP | 392,451 | $17.45M | 0.0% | $36.90 | — | COM UNIT REP LTD | 55336V100 |
| AYI | ACUITY BRANDS INC | 63,179 | $17.4M | 0.0% | $175.50 | +41.1% | COM | 00508Y102 |
| LBRDK | LIBERTY BROADBAND CORP | 224,945 | $17.39M | 0.0% | $95.92 | -39.7% | COM SER C | 530307305 |
| TTC | TORO CO | 199,908 | $17.34M | 0.0% | $78.44 | +14.6% | COM | 891092108 |
| MTN | VAIL RESORTS INC | 99,407 | $17.33M | 0.0% | $241.79 | -26.0% | COM | 91879Q109 |
| PFS | PROVIDENT FINL SVCS INC | 929,859 | $17.26M | 0.0% | $15.48 | +5.4% | COM | 74386T105 |
| ATKR | ATKORE INC | 203,160 | $17.22M | 0.0% | $27.53 | +282.5% | COM | 047649108 |
| LYFT | LYFT INC | 1,349,123 | $17.2M | 0.0% | $26.21 | -54.4% | CL A COM | 55087P104 |
| RLJ | RLJ LODGING TR | 1,871,536 | $17.19M | 0.0% | $13.30 | — | COM | 74965L101 |
| TNC | TENNANT CO | 178,697 | $17.16M | 0.0% | $81.36 | +17.5% | COM | 880345103 |
| LSTR | LANDSTAR SYS INC | 90,703 | $17.13M | 0.0% | $139.84 | — | COM | 515098101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 517,180 | $17.1M | 0.0% | $26.88 | +19.6% | COM | 89214P109 |
| AL | AIR LEASE CORP | 376,432 | $17.08M | 0.0% | $38.33 | +16.2% | CL A | 00912X302 |
| BKU | BANKUNITED INC | 468,601 | $17.08M | 0.0% | $22.11 | +52.7% | COM | 06652K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,652,814 | $17.07M | 0.0% | $10.84 | — | COM | 867892101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,286,669 | $17.03M | 0.0% | $15.67 | — | COM | 70509V100 |
| — | VERINT SYS INC | 672,316 | $17.03M | 0.0% | $32.21 | — | COM | 92343X100 |
| AR | ANTERO RESOURCES CORP | 588,516 | $16.86M | 0.0% | $21.08 | +34.5% | COM | 03674X106 |
| TERN | TERNS PHARMACEUTICALS INC | 2,016,909 | $16.82M | 0.0% | $7.74 | +6.3% | COM | 880881107 |
| INSW | INTERNATIONAL SEAWAYS INC | 325,273 | $16.77M | 0.0% | $41.70 | +11.0% | COM | Y41053102 |
| EIG | EMPLOYERS HLDGS INC | 348,070 | $16.7M | 0.0% | $36.14 | +23.3% | COM | 292218104 |
| PEGA | PEGASYSTEMS INC | 227,462 | $16.63M | 0.0% | $32.82 | +0.3% | COM | 705573103 |
| SMTC | SEMTECH CORP | 362,646 | $16.56M | 0.0% | $25.78 | +42.7% | COM | 816850101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 322,666 | $16.54M | 0.0% | $39.84 | +19.6% | COM | 293712105 |
| — | FIRSTENERGY CORP | 15,550,000 | $16.53M | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| PARR | PAR PAC HOLDINGS INC | 937,984 | $16.51M | 0.0% | $16.57 | +34.8% | COM NEW | 69888T207 |
| EXPO | EXPONENT INC | 142,531 | $16.43M | 0.0% | $63.28 | +62.0% | COM | 30214U102 |
| THG | HANOVER INS GROUP INC | 110,730 | $16.4M | 0.0% | $107.04 | +24.4% | COM | 410867105 |
| — | WOLFSPEED INC | 23,500,000 | $16.38M | 0.0% | $0.76 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CWT | CALIFORNIA WTR SVC GROUP | 302,014 | $16.38M | 0.0% | $42.81 | +18.8% | COM | 130788102 |
| SDRL | SEADRILL 2021 LTD | 411,523 | $16.35M | 0.0% | $43.18 | +6.5% | COM | G7997W102 |
| PRG | PROG HOLDINGS INC | 336,075 | $16.3M | 0.0% | $39.17 | +5.8% | COM NPV | 74319R101 |
| CMA | COMERICA INC | 271,397 | $16.26M | 0.0% | $57.86 | -10.6% | COM | 200340107 |
| OCFC | OCEANFIRST FINL CORP | 873,823 | $16.24M | 0.0% | $16.27 | -1.8% | COM | 675234108 |
| PLMR | PALOMAR HLDGS INC | 170,964 | $16.19M | 0.0% | $53.99 | +70.7% | COM | 69753M105 |
| ARW | ARROW ELECTRS INC | 121,674 | $16.16M | 0.0% | $73.48 | +72.5% | COM | 042735100 |
| ALK | ALASKA AIR GROUP INC | 356,762 | $16.13M | 0.0% | $55.50 | -31.6% | COM | 011659109 |
| TGNA | TEGNA INC | 1,017,722 | $16.08M | 0.0% | $14.77 | -1.2% | COM | 87901J105 |
| AUR | AURORA INNOVATION INC | 2,711,549 | $16.05M | 0.0% | $2.67 | +55.9% | CLASS A COM | 051774107 |
| BDC | BELDEN INC | 136,915 | $16.04M | 0.0% | $58.32 | +71.5% | COM | 077454106 |
| OII | OCEANEERING INTL INC | 644,700 | $16.03M | 0.0% | $14.92 | +72.7% | COM | 675232102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 445,215 | $16.03M | 0.0% | $37.15 | -10.7% | COM | 199333105 |
| GBCI | GLACIER BANCORP INC NEW | 348,303 | $15.92M | 0.0% | $34.15 | +21.0% | COM | 37637Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 143,006 | $15.91M | 0.0% | $62.09 | +68.9% | COM | 55405Y100 |
| ACI | ALBERTSONS COS INC | 858,007 | $15.86M | 0.0% | $19.26 | -3.0% | COMMON STOCK | 013091103 |
| ICUI | ICU MED INC | 86,964 | $15.85M | 0.0% | $150.81 | -1.8% | COM | 44930G107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,427,167 | $15.84M | 0.0% | $9.35 | +17.7% | COM | 42330P107 |
| FHB | FIRST HAWAIIAN INC | 682,089 | $15.79M | 0.0% | $19.31 | +13.2% | COM | 32051X108 |
| UGI | UGI CORP NEW | 626,816 | $15.79M | 0.0% | $44.65 | -46.1% | COM | 902681105 |
| LFUS | LITTELFUSE INC | 59,518 | $15.79M | 0.0% | $196.35 | +31.2% | COM | 537008104 |
| VIRT | VIRTU FINL INC | 517,649 | $15.77M | 0.0% | $23.11 | +23.4% | CL A | 928254101 |
| BEN | FRANKLIN RESOURCES INC | 782,117 | $15.77M | 0.0% | $22.58 | -12.7% | COM | 354613101 |
| — | JAMF HLDG CORP | 17,500,000 | $15.76M | 0.0% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| MKSI | MKS INSTRS INC | 144,929 | $15.76M | 0.0% | $118.35 | -0.8% | COM | 55306N104 |
| — | SYNOVUS FINL CORP | 353,352 | $15.75M | 0.0% | $34.03 | — | COM NEW | 87161C501 |
| VMI | VALMONT INDS INC | 54,160 | $15.7M | 0.0% | $168.75 | +66.0% | COM | 920253101 |
| IDCC | INTERDIGITAL INC | 110,801 | $15.69M | 0.0% | $72.65 | +80.4% | COM | 45867G101 |
| WHD | CACTUS INC | 262,963 | $15.69M | 0.0% | $34.48 | +68.6% | CL A | 127203107 |
| BPOP | POPULAR INC | 156,208 | $15.66M | 0.0% | $48.24 | +94.2% | COM NEW | 733174700 |
| CALX | CALIX INC | 402,869 | $15.63M | 0.0% | $29.19 | +25.9% | COM | 13100M509 |
| MTG | MGIC INVT CORP WIS | 607,311 | $15.55M | 0.0% | $13.69 | +76.0% | COM | 552848103 |
| PZZA | PAPA JOHNS INTL INC | 288,552 | $15.54M | 0.0% | $52.15 | -17.9% | COM | 698813102 |
| PCTY | PAYLOCITY HLDG CORP | 94,060 | $15.52M | 0.0% | $137.16 | +10.9% | COM | 70438V106 |
| LNWO | LIGHT & WONDER INC | 170,973 | $15.51M | 0.0% | $44.19 | +137.2% | COM | 80874P109 |
| DXC | DXC TECHNOLOGY CO | 746,484 | $15.49M | 0.0% | $38.63 | -48.5% | COM | 23355L106 |
| — | ALTAIR ENGR INC | 162,066 | $15.48M | 0.0% | $51.07 | — | COM CL A | 021369103 |
| CSTL | CASTLE BIOSCIENCES INC | 542,593 | $15.47M | 0.0% | $25.20 | +1.0% | COM | 14843C105 |
| DK | DELEK US HLDGS INC NEW | 824,811 | $15.47M | 0.0% | $21.97 | -10.3% | COM | 24665A103 |
| DLB | DOLBY LABORATORIES INC | 201,462 | $15.42M | 0.0% | $69.22 | +4.4% | COM CL A | 25659T107 |
| — | TEEKAY TANKERS LTD | 263,827 | $15.37M | 0.0% | $51.40 | — | CL A | Y8565N300 |
| SWX | SOUTHWEST GAS HLDGS INC | 208,034 | $15.34M | 0.0% | $71.85 | +0.6% | COM | 844895102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 116,386 | $15.3M | 0.0% | $73.71 | +66.0% | COM | 04247X102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 323,058 | $15.29M | 0.0% | $32.90 | +21.9% | CL A LMT VTG SHS | 113004105 |
| BXMT | BLACKSTONE MTG TR INC | 795,896 | $15.29M | 0.0% | $25.75 | — | COM CL A | 09257W100 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,500,000 | $15.28M | 0.0% | $0.93 | — | NOTE 9/1 | 83417MAD6 |
| — | NORDSTROM INC | 679,261 | $15.28M | 0.0% | $20.72 | — | COM | 655664100 |
| URBN | URBAN OUTFITTERS INC | 398,465 | $15.27M | 0.0% | $30.40 | +33.7% | COM | 917047102 |
| NSP | INSPERITY INC | 173,360 | $15.26M | 0.0% | $91.64 | -4.5% | COM | 45778Q107 |
| GFL | GFL ENVIRONMENTAL INC | 369,482 | $15.25M | 0.0% | $32.89 | +21.4% | SUB VTG SHS | 36168Q104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 382,990 | $15.24M | 0.0% | $38.31 | +9.2% | COM SER C | 047726302 |
| KROS | KEROS THERAPEUTICS INC | 261,348 | $15.18M | 0.0% | $50.35 | -1.9% | COM | 492327101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,693,634 | $15.17M | 0.0% | $54.74 | — | COM | 931427108 |
| NRIX | NURIX THERAPEUTICS INC | 673,554 | $15.13M | 0.0% | $15.63 | +44.9% | COM | 67080M103 |
| ANNX | ANNEXON INC | 2,555,570 | $15.13M | 0.0% | $5.38 | +10.1% | COM | 03589W102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 572,212 | $15.05M | 0.0% | $36.35 | -11.1% | COM | 615111101 |
| WD | WALKER & DUNLOP INC | 132,294 | $15.03M | 0.0% | $54.10 | +84.8% | COM | 93148P102 |
| IMO | IMPERIAL OIL LTD | 213,159 | $15.01M | 0.0% | $54.51 | +25.2% | COM NEW | 453038408 |
| SIBN | SI-BONE INC | 1,073,158 | $15M | 0.0% | $21.25 | -29.2% | COM | 825704109 |
| — | ROCKET LAB USA INC | 1,536,038 | $14.95M | 0.0% | $6.77 | — | COM | 773122106 |
| ARDX | ARDELYX INC | 2,166,961 | $14.93M | 0.0% | $5.55 | +6.3% | COM | 039697107 |
| ZION | ZIONS BANCORPORATION N A | 315,739 | $14.91M | 0.0% | $46.95 | +0.8% | COM | 989701107 |
| FCPT | FOUR CORNERS PPTY TR INC | 504,426 | $14.87M | 0.0% | $22.35 | — | COM | 35086T109 |
| EGBN | EAGLE BANCORP INC MD | 656,347 | $14.82M | 0.0% | $27.75 | -27.2% | COM | 268948106 |
| MDU | MDU RES GROUP INC | 540,118 | $14.81M | 0.0% | $9.64 | +41.6% | COM | 552690109 |
| RUN | SUNRUN INC | 819,353 | $14.8M | 0.0% | $28.28 | -37.2% | COM | 86771W105 |
| HROW | HARROW INC | 328,924 | $14.79M | 0.0% | $15.01 | +125.2% | COM | 415858109 |
| PLRX | PLIANT THERAPEUTICS INC | 335,480 | $14.73M | 0.0% | $18.29 | -31.6% | COM | 729139105 |
| XBI | SPDR SER TR | 149,077 | $14.73M | 0.0% | $28.75 | — | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 139,801 | $14.72M | 0.0% | $90.80 | — | SPON ADR REP A | 056752108 |
| MNKD | MANNKIND CORP | 2,338,346 | $14.71M | 0.0% | $4.05 | +41.9% | COM NEW | 56400P706 |
| FLYW | FLYWIRE CORPORATION | 897,293 | $14.71M | 0.0% | $27.87 | -37.3% | COM VTG | 302492103 |
| TRIP | TRIPADVISOR INC | 1,012,249 | $14.67M | 0.0% | $24.98 | -37.9% | COM | 896945201 |
| — | STERICYCLE INC | 240,197 | $14.65M | 0.0% | $50.74 | — | COM | 858912108 |
| WS | WORTHINGTON STL INC | 430,014 | $14.62M | 0.0% | $30.45 | +12.8% | COM SHS | 982104101 |
| WKC | WORLD KINECT CORPORATION | 471,636 | $14.58M | 0.0% | $26.50 | +4.4% | COM | 981475106 |
| HAE | HAEMONETICS CORP MASS | 181,339 | $14.58M | 0.0% | $93.45 | -13.6% | COM | 405024100 |
| AGI | ALAMOS GOLD INC NEW | 729,530 | $14.55M | 0.0% | $12.98 | +40.7% | COM CL A | 011532108 |
| PATH | UIPATH INC | 1,136,056 | $14.54M | 0.0% | $17.67 | -30.7% | CL A | 90364P105 |
| PVH | PVH CORPORATION | 144,190 | $14.54M | 0.0% | $107.34 | -7.6% | COM | 693656100 |
| EOLS | EVOLUS INC | 897,106 | $14.53M | 0.0% | $11.24 | +24.3% | COM | 30052C107 |
| OI | O-I GLASS INC | 1,106,329 | $14.52M | 0.0% | $12.42 | -3.6% | COM | 67098H104 |
| PTON | PELOTON INTERACTIVE INC | 3,101,146 | $14.51M | 0.0% | $18.14 | -78.3% | CL A COM | 70614W100 |
| — | ZILLOW GROUP INC | 13,000,000 | $14.48M | 0.0% | $1.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CRC | CALIFORNIA RES CORP | 274,722 | $14.45M | 0.0% | $35.45 | +36.2% | COM STOCK | 13057Q305 |
| CWEN/A | CLEARWAY ENERGY INC | 506,729 | $14.43M | 0.0% | $16.27 | +44.1% | CL A | 18539C105 |
| RCI | ROGERS COMMUNICATIONS INC | 357,682 | $14.42M | 0.0% | $42.14 | -7.1% | CL B | 775109200 |
| NTCT | NETSCOUT SYS INC | 662,497 | $14.41M | 0.0% | $22.13 | -10.9% | COM | 64115T104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 839,056 | $14.41M | 0.0% | $20.32 | +0.1% | COM | N3144W105 |
| OSIS | OSI SYSTEMS INC | 93,885 | $14.25M | 0.0% | $94.30 | +52.5% | COM | 671044105 |
| ASC | ARDMORE SHIPPING CORP | 785,186 | $14.21M | 0.0% | $15.71 | +16.7% | COM | Y0207T100 |
| LZB | LA Z BOY INC | 330,023 | $14.17M | 0.0% | $29.53 | +39.4% | COM | 505336107 |
| INDB | INDEPENDENT BK CORP MASS | 239,228 | $14.16M | 0.0% | $61.60 | -9.5% | COM | 453836108 |
| — | PARAMOUNT GLOBAL | 1,331,492 | $14.15M | 0.0% | $30.28 | — | CLASS B COM | 92556H206 |
| FBP | FIRST BANCORP P R | 668,208 | $14.15M | 0.0% | $9.22 | +112.4% | COM NEW | 318672706 |
| FNB | F N B CORP | 1,001,508 | $14.13M | 0.0% | $11.44 | +19.4% | COM | 302520101 |
| — | Alliant Energy Corp | 13,500,000 | $14.1M | 0.0% | $1.04 | — | NOTE 3.875% 3/15 | 018802AC2 |
| AMTM | AMENTUM HOLDINGS INC | 436,524 | $14.08M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| DBX | DROPBOX INC | 553,170 | $14.07M | 0.0% | $22.34 | +5.3% | CL A | 26210C104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 552,665 | $14.04M | 0.0% | $13.85 | +72.7% | COM | 10948W103 |
| MATX | MATSON INC | 98,357 | $14.03M | 0.0% | $36.68 | +252.4% | COM | 57686G105 |
| WABC | WESTAMERICA BANCORPORATION | 282,238 | $13.95M | 0.0% | $49.78 | -3.7% | COM | 957090103 |
| BILL | BILL HOLDINGS INC | 264,088 | $13.93M | 0.0% | $112.59 | -54.3% | COM | 090043100 |
| IAG | IAMGOLD CORP | 2,654,376 | $13.93M | 0.0% | $4.29 | +7.7% | COM | 450913108 |
| CWEN | CLEARWAY ENERGY INC | 440,524 | $13.85M | 0.0% | $21.38 | +19.1% | CL C | 18539C204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 319,102 | $13.81M | 0.0% | $54.91 | -20.8% | COM | G31249108 |
| PHIN | PHINIA INC | 299,718 | $13.8M | 0.0% | $35.31 | +23.7% | COMMON STOCK | 71880K101 |
| DTM | DT MIDSTREAM INC | 175,037 | $13.77M | 0.0% | $44.06 | +61.7% | COMMON STOCK | 23345M107 |
| FROG | JFROG LTD | 473,697 | $13.76M | 0.0% | $35.00 | -10.2% | ORD SHS | M6191J100 |
| RRC | RANGE RES CORP | 446,585 | $13.74M | 0.0% | $9.67 | +219.9% | COM | 75281A109 |
| ESLT | ELBIT SYS LTD | 68,907 | $13.72M | 0.0% | $197.91 | -4.1% | ORD | M3760D101 |
| LAZ | LAZARD INC | 272,030 | $13.7M | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| CSR | CENTERSPACE | 193,227 | $13.68M | 0.0% | $72.52 | — | COM | 15202L107 |
| DOCS | DOXIMITY INC | 313,924 | $13.68M | 0.0% | $37.23 | -10.4% | CL A | 26622P107 |
| PACS | PACS GROUP INC | 341,066 | $13.63M | 0.0% | $32.96 | +10.3% | COM SHS | 69380Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 391,833 | $13.62M | 0.0% | $29.25 | +15.8% | COM | 82900L102 |
| HBM | HUDBAY MINERALS INC | 1,475,298 | $13.59M | 0.0% | $5.85 | +37.8% | COM | 443628102 |
| AWR | AMER STATES WTR CO | 162,760 | $13.56M | 0.0% | $74.77 | +4.3% | COM | 029899101 |
| QLYS | QUALYS INC | 105,422 | $13.54M | 0.0% | $117.25 | +12.6% | COM | 74758T303 |
| NXST | NEXSTAR MEDIA GROUP INC | 81,716 | $13.51M | 0.0% | $96.00 | +65.3% | COMMON STOCK | 65336K103 |
| CSGS | CSG SYS INTL INC | 277,681 | $13.51M | 0.0% | $44.67 | -1.0% | COM | 126349109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 99,596 | $13.41M | 0.0% | $174.39 | — | COM | 45781V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,191 | $13.41M | 0.0% | $160.35 | +47.0% | COM | 043436104 |
| SLM | SLM CORP | 585,160 | $13.38M | 0.0% | $10.76 | +100.3% | COM | 78442P106 |
| COLB | COLUMBIA BKG SYS INC | 512,066 | $13.37M | 0.0% | $24.63 | -10.3% | COM | 197236102 |
| BOOT | BOOT BARN HLDGS INC | 79,892 | $13.36M | 0.0% | $65.00 | +111.6% | COM | 099406100 |
| DBRG | DIGITALBRIDGE GROUP INC | 944,807 | $13.36M | 0.0% | $15.36 | -14.0% | CL A NEW | 25401T603 |
| PUMP | PROPETRO HLDG CORP | 1,743,274 | $13.35M | 0.0% | $8.94 | -8.7% | COM | 74347M108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 116,905 | $13.32M | 0.0% | $30.97 | +224.5% | COM | 70932M107 |
| BLKB | BLACKBAUD INC | 157,311 | $13.32M | 0.0% | $73.70 | +8.1% | COM | 09227Q100 |
| RYN | RAYONIER INC | 413,941 | $13.32M | 0.0% | $28.42 | — | COM | 754907103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 457,116 | $13.31M | 0.0% | $20.34 | — | COM | 293792107 |
| RLI | RLI CORP | 85,755 | $13.29M | 0.0% | $42.08 | +64.4% | COM | 749607107 |
| MTRN | MATERION CORP | 118,586 | $13.27M | 0.0% | $70.84 | +57.0% | COM | 576690101 |
| CGAU | CENTERRA GOLD INC | 1,832,527 | $13.17M | 0.0% | $6.55 | +2.1% | COM | 152006102 |
| WTM | WHITE MTNS INS GROUP LTD | 7,758 | $13.16M | 0.0% | $1246.85 | +39.8% | COM | G9618E107 |
| BIO | BIO RAD LABS INC | 39,178 | $13.11M | 0.0% | $471.62 | -32.7% | CL A | 090572207 |
| ICLR | ICON PLC | 45,612 | $13.1M | 0.0% | $294.67 | +7.0% | SHS | G4705A100 |
| QCRH | QCR HOLDINGS INC | 176,417 | $13.06M | 0.0% | $44.09 | +60.6% | COM | 74727A104 |
| VFC | V F CORP | 652,722 | $13.02M | 0.0% | $63.80 | -73.8% | COM | 918204108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 885,212 | $12.93M | 0.0% | $14.89 | -13.1% | COM | 87357P100 |
| — | SAPIENS INTL CORP N V | 347,286 | $12.93M | 0.0% | $29.13 | — | SHS | G7T16G103 |
| WSBC | WESBANCO INC | 433,953 | $12.93M | 0.0% | $28.52 | +7.6% | COM | 950810101 |
| AVT | AVNET INC | 237,468 | $12.9M | 0.0% | $33.96 | +49.1% | COM | 053807103 |
| MYRG | MYR GROUP INC DEL | 126,091 | $12.89M | 0.0% | $67.24 | +68.8% | COM | 55405W104 |
| PRGO | PERRIGO CO PLC | 490,125 | $12.86M | 0.0% | $39.36 | -30.0% | SHS | G97822103 |
| VLY | VALLEY NATL BANCORP | 1,412,971 | $12.85M | 0.0% | $10.79 | -24.7% | COM | 919794107 |
| — | HUDSON PAC PPTYS INC | 2,676,702 | $12.79M | 0.0% | $6.63 | — | COM | 444097109 |
| RNST | RENASANT CORP | 393,359 | $12.78M | 0.0% | $33.10 | +0.3% | COM | 75970E107 |
| FUTU | FUTU HLDGS LTD | 133,620 | $12.78M | 0.0% | $101.51 | — | SPON ADS CL A | 36118L106 |
| HRI | HERC HLDGS INC | 79,785 | $12.72M | 0.0% | $84.59 | +62.6% | COM | 42704L104 |
| QUAL | ISH TR | 70,942 | $12.72M | 0.0% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| MARA | MARA HOLDINGS INC | 780,776 | $12.66M | 0.0% | $18.87 | -3.9% | COM | 565788106 |
| RXST | RXSIGHT INC | 255,642 | $12.64M | 0.0% | $28.86 | +77.6% | COM | 78349D107 |
| STNG | SCORPIO TANKERS INC | 176,888 | $12.61M | 0.0% | $52.27 | — | SHS | Y7542C130 |
| PNTG | PENNANT GROUP INC | 352,667 | $12.59M | 0.0% | $19.65 | +56.4% | COM | 70805E109 |
| MFA | MFA FINL INC | 986,941 | $12.56M | 0.0% | $10.63 | — | COM | 55272X607 |
| SEMR | SEMRUSH HLDGS INC | 798,391 | $12.54M | 0.0% | $11.69 | +19.4% | CL A COM | 81686C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 397,415 | $12.53M | 0.0% | $20.01 | +57.7% | COM | 01644J108 |
| ENVA | ENOVA INTL INC | 148,839 | $12.47M | 0.0% | $26.55 | +191.8% | COM | 29357K103 |
| PJT | PJT PARTNERS INC | 93,182 | $12.42M | 0.0% | $49.46 | +144.8% | COM CL A | 69343T107 |
| — | ZIFF DAVIS INC | 13,459,000 | $12.42M | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,322,122 | $12.41M | 0.0% | $11.77 | -19.5% | COM | 462260100 |
| SBCF | SEACOAST BKG CORP FLA | 465,794 | $12.41M | 0.0% | $27.28 | -3.2% | COM NEW | 811707801 |
| KVYO | KLAVIYO INC | 350,120 | $12.39M | 0.0% | $30.39 | -4.6% | COM SER A | 49845K101 |
| OLN | OLIN CORP | 258,087 | $12.38M | 0.0% | $35.56 | +20.0% | COM PAR $1 | 680665205 |
| BLMN | BLOOMIN BRANDS INC | 748,895 | $12.38M | 0.0% | $16.94 | -3.5% | COM | 094235108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 363,635 | $12.36M | 0.0% | $36.99 | +3.0% | COM NEW | 15117B202 |
| CPRI | CAPRI HOLDINGS LIMITED | 290,860 | $12.34M | 0.0% | $37.70 | -7.0% | SHS | G1890L107 |
| FUL | FULLER H B CO | 155,352 | $12.33M | 0.0% | $53.44 | +48.5% | COM | 359694106 |
| RITM | RITHM CAPITAL CORP | 1,086,310 | $12.33M | 0.0% | $12.51 | — | COM NEW | 64828T201 |
| RRR | RED ROCK RESORTS INC | 226,329 | $12.32M | 0.0% | $33.11 | +68.2% | CL A | 75700L108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 357,381 | $12.32M | 0.0% | $23.61 | +25.2% | COM | 41068X100 |
| CECO | CECO ENVIRONMENTAL CORP | 434,461 | $12.25M | 0.0% | $19.37 | +45.2% | COM | 125141101 |
| BBSI | BARRETT BUSINESS SVCS INC | 326,322 | $12.24M | 0.0% | $30.49 | +14.3% | COM | 068463108 |
| MC | MOELIS & CO | 178,614 | $12.24M | 0.0% | $32.09 | +89.0% | CL A | 60786M105 |
| IONS | IONIS PHARMACEUTICALS INC | 304,779 | $12.21M | 0.0% | $54.61 | -14.8% | COM | 462222100 |
| CNOB | CONNECTONE BANCORP INC | 487,377 | $12.21M | 0.0% | $21.78 | +0.8% | COM | 20786W107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 340,086 | $12.2M | 0.0% | $46.50 | -19.9% | SHS | G8060N102 |
| GNTX | GENTEX CORP | 410,274 | $12.18M | 0.0% | $25.50 | +21.8% | COM | 371901109 |
| EXTR | EXTREME NETWORKS | 807,643 | $12.14M | 0.0% | $10.12 | +40.1% | COM | 30226D106 |
| CDNA | CAREDX INC | 388,063 | $12.12M | 0.0% | $26.69 | -6.8% | COM | 14167L103 |
| UNF | UNIFIRST CORP MASS | 60,937 | $12.11M | 0.0% | $157.84 | +15.5% | COM | 904708104 |
| WDFC | WD 40 CO | 46,934 | $12.1M | 0.0% | $175.16 | +39.5% | COM | 929236107 |
| GATX | GATX CORP | 91,070 | $12.06M | 0.0% | $71.70 | +87.7% | COM | 361448103 |
| CPF | CENTRAL PAC FINL CORP | 407,911 | $12.04M | 0.0% | $18.83 | +29.7% | COM NEW | 154760409 |
| DNOW | DNOW INC | 928,797 | $12.01M | 0.0% | $9.63 | +37.2% | COM | 67011P100 |
| POST | POST HLDGS INC | 103,149 | $11.94M | 0.0% | $68.11 | +64.6% | COM | 737446104 |
| CAMT | CAMTEK LTD | 148,123 | $11.94M | 0.0% | $89.91 | +8.4% | ORD | M20791105 |
| — | PETIQ INC | 386,824 | $11.9M | 0.0% | $15.78 | — | COM CL A | 71639T106 |
| — | HAFNIA LTD | 1,667,279 | $11.89M | 0.0% | $7.64 | — | ORD SHS | G4233B109 |
| WSFS | WSFS FINL CORP | 232,970 | $11.88M | 0.0% | $39.90 | +29.9% | COM | 929328102 |
| ALIT | ALIGHT INC | 1,602,047 | $11.86M | 0.0% | $8.05 | -14.9% | COM CL A | 01626W101 |
| ARHS | ARHAUS INC | 961,379 | $11.83M | 0.0% | $16.16 | -16.4% | COM CL A | 04035M102 |
| JOYY | JOYY INC | 326,300 | $11.83M | 0.0% | $36.17 | — | ADS REPSTG COM A | 46591M109 |
| LEA | LEAR CORP | 107,870 | $11.77M | 0.0% | $127.84 | -14.9% | COM NEW | 521865204 |
| CIFR | CIPHER MINING INC | 3,039,841 | $11.76M | 0.0% | $4.01 | +5.0% | COM | 17253J106 |
| CFR | CULLEN FROST BANKERS INC | 105,164 | $11.76M | 0.0% | $92.64 | +13.1% | COM | 229899109 |
| FIGS | FIGS INC | 1,719,779 | $11.76M | 0.0% | $8.29 | -29.7% | CL A | 30260D103 |
| SIRI | SIRIUSXM HOLDINGS INC | 496,937 | $11.75M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| RDDT | REDDIT INC | 177,839 | $11.72M | 0.0% | $54.74 | +12.9% | CL A | 75734B100 |
| TRMD | TORM PLC | 344,003 | $11.72M | 0.0% | $22.35 | +36.6% | SHS CL A | G89479102 |
| CVSA | ADTALEM GLOBAL ED INC | 154,611 | $11.67M | 0.0% | $46.41 | +58.9% | COM | 00737L103 |
| IBCP | INDEPENDENT BK CORP MICH | 349,860 | $11.67M | 0.0% | $22.46 | +35.6% | COM NEW | 453838609 |
| LOPE | GRAND CANYON ED INC | 82,067 | $11.64M | 0.0% | $113.39 | +27.3% | COM | 38526M106 |
| AGO | ASSURED GUARANTY LTD | 146,328 | $11.64M | 0.0% | $49.63 | +56.7% | COM | G0585R106 |
| RIG | TRANSOCEAN LTD | 2,711,648 | $11.52M | 0.0% | $5.83 | -15.4% | REGISTERED SHS | H8817H100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,505,834 | $11.52M | 0.0% | $11.36 | -18.9% | COM | 703481101 |
| DDS | DILLARDS INC | 30,019 | $11.52M | 0.0% | $272.46 | +26.5% | CL A | 254067101 |
| XRAY | DENTSPLY SIRONA INC | 425,540 | $11.52M | 0.0% | $44.79 | -43.0% | COM | 24906P109 |
| — | PAYCOR HCM INC | 809,785 | $11.49M | 0.0% | $15.71 | — | COM | 70435P102 |
| PII | POLARIS INC | 138,041 | $11.49M | 0.0% | $92.71 | -12.4% | COM | 731068102 |
| ASTS | AST SPACEMOBILE INC | 439,011 | $11.48M | 0.0% | $8.83 | +155.5% | COM CL A | 00217D100 |
| PD | PAGERDUTY INC | 617,474 | $11.45M | 0.0% | $24.99 | -21.9% | COM | 69553P100 |
| SII | SPROTT INC | 263,855 | $11.45M | 0.0% | $40.62 | +1.9% | COM NEW | 852066208 |
| AGCO | AGCO CORP | 116,846 | $11.43M | 0.0% | $78.47 | +16.6% | COM | 001084102 |
| MAC | MACERICH CO | 626,664 | $11.43M | 0.0% | $12.75 | — | COM | 554382101 |
| CRVL | CORVEL CORP | 34,906 | $11.41M | 0.0% | $31.84 | +213.9% | COM | 221006109 |
| BBIO | BRIDGEBIO PHARMA INC | 445,936 | $11.35M | 0.0% | $23.11 | +13.6% | COM | 10806X102 |
| VRRM | VERRA MOBILITY CORP | 407,304 | $11.33M | 0.0% | $16.83 | +66.8% | CL A COM STK | 92511U102 |
| CPK | CHESAPEAKE UTILS CORP | 90,476 | $11.25M | 0.0% | $90.89 | +24.6% | COM | 165303108 |
| UA | UNDER ARMOUR INC | 1,341,657 | $11.22M | 0.0% | $12.68 | -43.4% | CL C | 904311206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,010,421 | $11.17M | 0.0% | $10.75 | +0.3% | COM | 12510Q100 |
| MASI | MASIMO CORP | 83,727 | $11.16M | 0.0% | $175.21 | -33.8% | COM | 574795100 |
| SCZ | ISH TR | 164,212 | $11.12M | 0.0% | $57.21 | — | EAFE SML CP ETF | 464288273 |
| SFBS | SERVISFIRST BANCSH INC | 138,048 | $11.11M | 0.0% | $43.84 | +69.2% | COM | 81768T108 |
| DBD | DIEBOLD NIXDORF INC | 248,238 | $11.09M | 0.0% | $39.13 | +5.7% | COM SHS | 253651202 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 830,213 | $11.08M | 0.0% | $13.66 | -2.7% | COM NEW | 46489V302 |
| — | BLOOM ENERGY CORP | 12,000,000 | $11.03M | 0.0% | $0.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| HTHT | H WORLD GROUP LTD | 294,526 | $10.96M | 0.0% | $41.39 | — | SPONSORED ADS | 44332N106 |
| SBH | SALLY BEAUTY HLDGS INC | 806,972 | $10.95M | 0.0% | $12.64 | -6.0% | COM | 79546E104 |
| GOLD | A-MARK PRECIOUS METALS INC | 247,819 | $10.94M | 0.0% | $32.88 | +16.3% | COM | 00181T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 156,767 | $10.94M | 0.0% | $33.98 | +81.3% | COM CL A | 21044C107 |
| BZ | KANZHUN LIMITED | 629,230 | $10.92M | 0.0% | $20.79 | — | SPONSORED ADS | 48553T106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 484,383 | $10.91M | 0.0% | $19.61 | -1.5% | CL A COM | 71742Q106 |
| IGRO | ISH TR | 146,156 | $10.9M | 0.0% | $64.61 | — | INTL DIV GRWTH | 46435G524 |
| OSPN | ONESPAN INC | 652,511 | $10.88M | 0.0% | $13.14 | +9.1% | COM | 68287N100 |
| WMK | WEIS MKTS INC | 157,731 | $10.87M | 0.0% | $55.14 | +20.0% | COM | 948849104 |
| SNDR | SCHNEIDER NATIONAL INC | 379,872 | $10.86M | 0.0% | $25.88 | +2.1% | CL B | 80689H102 |
| ANIP | ANI PHARMACEUTICALS INC | 182,028 | $10.86M | 0.0% | $59.72 | +2.1% | COM | 00182C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 110,143 | $10.85M | 0.0% | $112.06 | -18.0% | COM | 477839104 |
| TPG | TPG INC | 187,986 | $10.82M | 0.0% | $30.53 | +61.3% | COM CL A | 872657101 |
| CNNE | CANNAE HLDGS INC | 565,200 | $10.77M | 0.0% | $22.41 | -17.7% | COM | 13765N107 |
| — | ENCORE CAP GROUP INC | 10,680,000 | $10.76M | 0.0% | $1.01 | — | NOTE 4.000% 3/1 | 292554AP7 |
| UNFI | UNITED NAT FOODS INC | 639,689 | $10.76M | 0.0% | $13.46 | +6.3% | COM | 911163103 |
| PPC | PILGRIMS PRIDE CORP | 233,629 | $10.76M | 0.0% | $23.81 | +77.6% | COM | 72147K108 |
| AEIS | ADVANCED ENERGY INDS | 102,153 | $10.75M | 0.0% | $73.29 | +42.6% | COM | 007973100 |
| COTY | COTY INC | 1,143,431 | $10.74M | 0.0% | $10.36 | -8.0% | COM CL A | 222070203 |
| BAND | BANDWIDTH INC | 612,575 | $10.73M | 0.0% | $24.72 | -28.3% | COM CL A | 05988J103 |
| LNC | LINCOLN NATL CORP IND | 339,964 | $10.71M | 0.0% | $44.63 | -35.4% | COM | 534187109 |
| VECO | VEECO INSTRS INC DEL | 323,011 | $10.7M | 0.0% | $20.81 | +80.1% | COM | 922417100 |
| SNEX | STONEX GROUP INC | 130,639 | $10.7M | 0.0% | $35.61 | +49.0% | COM | 861896108 |
| CNK | CINEMARK HLDGS INC | 383,204 | $10.67M | 0.0% | $23.57 | +6.5% | COM | 17243V102 |
| — | HILLENBRAND INC | 382,479 | $10.63M | 0.0% | $39.70 | — | COM | 431571108 |
| PRGS | PROGRESS SOFTWARE CORP | 157,617 | $10.62M | 0.0% | $43.00 | +33.1% | COM | 743312100 |
| KAI | KADANT INC | 31,274 | $10.57M | 0.0% | $95.31 | +232.9% | COM | 48282T104 |
| EEFT | EURONET WORLDWIDE INC | 106,374 | $10.56M | 0.0% | $126.44 | -20.0% | COM | 298736109 |
| TEX | TEREX CORP NEW | 199,489 | $10.55M | 0.0% | $31.76 | +74.0% | COM | 880779103 |
| QNST | QUINSTREET INC | 551,384 | $10.55M | 0.0% | $15.84 | +15.0% | COM | 74874Q100 |
| CVCO | CAVCO INDS INC DEL | 24,537 | $10.51M | 0.0% | $155.28 | +154.1% | COM | 149568107 |
| AVPT | AVEPOINT INC | 890,171 | $10.48M | 0.0% | $7.40 | +48.0% | COM CL A | 053604104 |
| PAX | PATRIA INVESTMENTS LIMITED | 935,457 | $10.45M | 0.0% | $12.00 | -8.4% | COM CL A | G69451105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 232,074 | $10.44M | 0.0% | $23.78 | +69.9% | COM | 74366E102 |
| DAVE | DAVE INC | 261,290 | $10.44M | 0.0% | $37.64 | -3.9% | CLASS A COM NEW | 23834J201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,010,361 | $10.43M | 0.0% | $54.47 | -80.8% | COMMON STOCK | 98980F104 |
| CLVT | CLARIVATE PLC | 1,458,289 | $10.35M | 0.0% | $16.83 | -62.1% | ORD SHS | G21810109 |
| LCII | LCI INDS | 85,801 | $10.34M | 0.0% | $78.27 | +35.8% | COM | 50189K103 |
| AUB | ATLANTIC UN BANKSH CORP | 273,793 | $10.31M | 0.0% | $27.76 | +27.2% | COM | 04911A107 |
| HNI | HNI CORP | 191,402 | $10.31M | 0.0% | $34.51 | +47.1% | COM | 404251100 |
| — | LONGBOARD PHARMACEUTICALS IN | 309,118 | $10.3M | 0.0% | $26.48 | — | COM | 54300N103 |
| — | ENSTAR GROUP LIMITED | 32,033 | $10.3M | 0.0% | $190.34 | — | SHS | G3075P101 |
| OEC | ORION S.A. | 577,557 | $10.29M | 0.0% | $20.56 | -6.3% | COM | L72967109 |
| CORT | CORCEPT THERAPEUTICS INC | 222,080 | $10.28M | 0.0% | $16.12 | +120.4% | COM | 218352102 |
| VAL | VALARIS LTD | 183,730 | $10.24M | 0.0% | $58.12 | +12.7% | CL A | G9460G101 |
| IAC | IAC INC | 190,230 | $10.24M | 0.0% | $126.69 | -67.1% | COM NEW | 44891N208 |
| FIVE | FIVE BELOW INC | 115,776 | $10.23M | 0.0% | $137.49 | -38.7% | COM | 33829M101 |
| FFBC | FIRST FINL BANCORP OH | 405,326 | $10.23M | 0.0% | $16.72 | +42.5% | COM | 320209109 |
| OGN | ORGANON & CO | 534,184 | $10.22M | 0.0% | $25.24 | -21.9% | COMMON STOCK | 68622V106 |
| SJNK | SPDR SER TR | 396,353 | $10.21M | 0.0% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| NEOG | NEOGEN CORP | 606,247 | $10.19M | 0.0% | $26.02 | -36.8% | COM | 640491106 |
| PRDO | PERDOCEO ED CORP | 457,814 | $10.18M | 0.0% | $14.43 | +51.8% | COM | 71363P106 |
| — | VITAL ENERGY INC | 378,081 | $10.17M | 0.0% | $46.98 | — | COM | 516806205 |
| REX | REX AMERICAN RES CORP | 219,465 | $10.16M | 0.0% | $20.70 | +10.0% | COM | 761624105 |
| CNMD | CONMED CORP | 140,946 | $10.14M | 0.0% | $81.91 | -15.2% | COM | 207410101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 496,873 | $10.14M | 0.0% | $19.44 | — | COM SHS | 042315705 |
| GLBE | GLOBAL E ONLINE LTD | 263,261 | $10.12M | 0.0% | $35.71 | -1.5% | SHS | M5216V106 |
| ACLX | ARCELLX INC | 120,896 | $10.1M | 0.0% | $32.53 | +104.7% | COMMON STOCK | 03940C100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 207,972 | $10.09M | 0.0% | $32.49 | +35.1% | COM | 03209R103 |
| OMCL | OMNICELL COM | 229,990 | $10.03M | 0.0% | $93.41 | -59.7% | COM | 68213N109 |
| SRLN | SSGA ACTIVE ETF TR | 240,000 | $10.02M | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| — | BRIDGEBIO PHARMA INC | 12,000,000 | $10.02M | 0.0% | $0.81 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| EVGO | EVGO INC | 2,417,965 | $10.01M | 0.0% | $4.01 | -4.8% | CL A COM | 30052F100 |
| SON | SONOCO PRODS CO | 183,103 | $10M | 0.0% | $50.56 | -2.8% | COM | 835495102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,935 | $9.983M | 0.0% | $182.07 | +10.4% | CL A | 55825T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,155,522 | $9.972M | 0.0% | $11.28 | -33.6% | COM | 405217100 |
| M | MACYS INC | 633,729 | $9.968M | 0.0% | $15.63 | +3.9% | COM | 55616P104 |
| VTS | VITESSE ENERGY INC | 414,522 | $9.957M | 0.0% | $20.20 | +22.2% | COMMON STOCK | 92852X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 305,746 | $9.94M | 0.0% | $41.13 | — | COM CL A | 848574109 |
| — | OUTFRONT MEDIA INC | 540,615 | $9.937M | 0.0% | $17.88 | — | COM | 69007J106 |
| CMRE | COSTAMARE INC | 632,016 | $9.935M | 0.0% | $9.70 | +43.4% | SHS | Y1771G102 |
| KN | KNOWLES CORP | 550,816 | $9.931M | 0.0% | $18.44 | -3.9% | COM | 49926D109 |
| DYN | DYNE THERAPEUTICS INC | 276,414 | $9.929M | 0.0% | $21.80 | +82.6% | COM | 26818M108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,354,247 | $9.927M | 0.0% | $9.78 | -36.6% | COM | 05156V102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 516,710 | $9.922M | 0.0% | $18.69 | — | COM | 014491104 |
| — | VIPER ENERGY INC | 219,937 | $9.921M | 0.0% | $40.16 | — | CL A | 927959106 |
| — | STEELCASE INC | 735,097 | $9.917M | 0.0% | $12.99 | — | CL A | 858155203 |
| CHH | CHOICE HOTELS INTL INC | 76,069 | $9.912M | 0.0% | $110.46 | +11.8% | COM | 169905106 |
| MSM | MSC INDL DIRECT INC | 115,084 | $9.904M | 0.0% | $74.83 | +9.3% | CL A | 553530106 |
| — | GMS INC | 109,190 | $9.889M | 0.0% | $31.60 | — | COM | 36251C103 |
| TDW | TIDEWATER INC NEW | 137,370 | $9.862M | 0.0% | $29.48 | +195.5% | COM | 88642R109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 149,588 | $9.847M | 0.0% | $28.30 | +129.4% | COM | 25787G100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 243,822 | $9.828M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| APLS | APELLIS PHARMACEUTICALS INC | 340,723 | $9.826M | 0.0% | $38.67 | -4.2% | COM | 03753U106 |
| KGC | KINROSS GOLD CORP | 1,046,933 | $9.819M | 0.0% | $5.47 | +64.2% | COM | 496902404 |
| GTY | GETTY RLTY CORP NEW | 306,127 | $9.814M | 0.0% | $26.51 | — | COM | 374297109 |
| NFG | NATIONAL FUEL GAS CO | 161,463 | $9.789M | 0.0% | $48.32 | +21.0% | COM | 636180101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 239,585 | $9.758M | 0.0% | $32.51 | +19.1% | COM | 830940102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 128,381 | $9.747M | 0.0% | $54.71 | +15.6% | COM NEW | 19239V302 |
| HCC | WARRIOR MET COAL INC | 152,529 | $9.747M | 0.0% | $30.44 | +104.2% | COM | 93627C101 |
| XRX | XEROX HOLDINGS CORP | 937,066 | $9.746M | 0.0% | $19.11 | -44.0% | COM NEW | 98421M106 |
| GVA | GRANITE CONSTR INC | 122,457 | $9.709M | 0.0% | $39.41 | +78.3% | COM | 387328107 |
| MCB | METROPOLITAN BK HLDG CORP | 184,635 | $9.708M | 0.0% | $54.72 | -10.3% | COM | 591774104 |
| FULT | FULTON FINL CORP PA | 530,485 | $9.618M | 0.0% | $12.44 | +38.1% | COM | 360271100 |
| RUSHA | RUSH ENTERPRISES INC | 182,036 | $9.617M | 0.0% | $33.24 | +49.2% | CL A | 781846209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 864,454 | $9.609M | 0.0% | $21.06 | -49.7% | COM | 489398107 |
| WEN | WENDYS CO | 547,093 | $9.585M | 0.0% | $20.51 | -17.0% | COM | 95058W100 |
| AZZ | AZZ INC | 115,746 | $9.562M | 0.0% | $55.20 | +41.5% | COM | 002474104 |
| EE | EXCELERATE ENERGY INC | 434,035 | $9.553M | 0.0% | $21.18 | -9.7% | CL A COM | 30069T101 |
| MGA | MAGNA INTL INC | 232,451 | $9.546M | 0.0% | $49.85 | -20.6% | COM | 559222401 |
| — | SPRINGWORKS THERAPEUTICS INC | 297,899 | $9.545M | 0.0% | $39.96 | — | COM | 85205L107 |
| XMTR | XOMETRY INC | 517,278 | $9.502M | 0.0% | $22.58 | -27.3% | CLASS A COM | 98423F109 |
| TXNM | TXNM ENERGY INC | 216,768 | $9.488M | 0.0% | $45.63 | -11.0% | COM | 69349H107 |
| KMPR | KEMPER CORP | 154,441 | $9.46M | 0.0% | $75.95 | -19.0% | COM | 488401100 |
| SMG | SCOTTS MIRACLE-GRO CO | 109,079 | $9.457M | 0.0% | $83.39 | -21.3% | CL A | 810186106 |
| FBK | FB FINL CORP | 201,407 | $9.452M | 0.0% | $32.81 | +33.7% | COM | 30257X104 |
| GH | GUARDANT HEALTH INC | 411,750 | $9.446M | 0.0% | $37.13 | -23.8% | COM | 40131M109 |
| NEU | NEWMARKET CORP | 17,089 | $9.433M | 0.0% | $375.69 | +42.2% | COM | 651587107 |
| TKR | TIMKEN CO | 111,785 | $9.422M | 0.0% | $50.99 | +61.3% | COM | 887389104 |
| ENOV | ENOVIS CORPORATION | 218,311 | $9.398M | 0.0% | $61.90 | -28.0% | COM | 194014502 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,837 | $9.391M | 0.0% | $168.06 | +17.7% | COM | 92828Q109 |
| EVTC | EVERTEC INC | 275,841 | $9.348M | 0.0% | $29.29 | +13.1% | COM | 30040P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 321,387 | $9.347M | 0.0% | $27.93 | +2.8% | COM | 90984P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 274,019 | $9.33M | 0.0% | $33.37 | +2.2% | COM | 238337109 |
| ZG | ZILLOW GROUP INC | 150,495 | $9.32M | 0.0% | $47.76 | +9.0% | CL A | 98954M101 |
| — | AIRBNB INC | 10,000,000 | $9.305M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| ASB | ASSOCIATED BANC CORP | 431,779 | $9.301M | 0.0% | $17.39 | +18.5% | COM | 045487105 |
| LBRT | LIBERTY ENERGY INC | 485,864 | $9.275M | 0.0% | $15.62 | +32.2% | COM CL A | 53115L104 |
| NULC | NUSH ETF TR | 200,000 | $9.259M | 0.0% | $28.25 | — | ESG LARGE CAP | 67092P862 |
| — | REV GROUP INC | 329,752 | $9.253M | 0.0% | $21.76 | — | COM | 749527107 |
| ADEA | ADEIA INC | 772,695 | $9.203M | 0.0% | $9.45 | +20.1% | COM | 00676P107 |
| MGRC | MCGRATH RENTCORP | 87,334 | $9.195M | 0.0% | $69.47 | +52.7% | COM | 580589109 |
| TWST | TWIST BIOSCIENCE CORP | 203,475 | $9.193M | 0.0% | $32.05 | +48.5% | COM | 90184D100 |
| AXSM | AXSOME THERAPEUTICS INC | 101,422 | $9.115M | 0.0% | $64.49 | +35.4% | COM | 05464T104 |
| GFS | GLOBALFOUNDRIES INC | 226,320 | $9.109M | 0.0% | $59.83 | -22.4% | ORDINARY SH | G39387108 |
| PK | PARK HOTELS & RESORTS INC | 643,859 | $9.105M | 0.0% | $15.79 | — | COM | 700517105 |
| MAN | MANPOWERGROUP INC WIS | 123,723 | $9.096M | 0.0% | $87.18 | -17.6% | COM | 56418H100 |
| PWP | PERELLA WEINBERG PARTNERS | 469,839 | $9.073M | 0.0% | $10.42 | +72.2% | CLASS A COM | 71367G102 |
| SATS | ECHOSTAR CORP | 365,107 | $9.062M | 0.0% | $23.57 | -13.2% | CL A | 278768106 |
| PBF | PBF ENERGY INC | 292,229 | $9.044M | 0.0% | $21.47 | +69.2% | CL A | 69318G106 |
| WTTR | SELECT WATER SOLUTIONS INC | 810,940 | $9.026M | 0.0% | $5.81 | — | CL A COM | 81617J301 |
| BUSE | FIRST BUSEY CORP | 346,221 | $9.009M | 0.0% | $20.72 | +17.9% | COM NEW | 319383204 |
| — | AVID BIOSERVICES INC | 790,552 | $8.996M | 0.0% | $11.18 | — | COM | 05368M106 |
| GERN | GERON CORP | 1,980,150 | $8.99M | 0.0% | $2.51 | +81.1% | COM | 374163103 |
| BUR | BURFORD CAP LTD | 677,109 | $8.98M | 0.0% | $14.20 | -7.5% | ORD SHS | G17977110 |
| DLX | DELUXE CORP | 460,657 | $8.978M | 0.0% | $23.64 | -19.9% | COM | 248019101 |
| — | LUCID GROUP INC | 2,539,652 | $8.965M | 0.0% | $6.69 | — | COM | 549498103 |
| SITM | SITIME CORP | 52,251 | $8.962M | 0.0% | $83.20 | +72.1% | COM | 82982T106 |
| RAMP | LIVERAMP HLDGS INC | 360,487 | $8.933M | 0.0% | $31.38 | -13.0% | COM | 53815P108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 531,590 | $8.931M | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| BZUN | BAOZUN INC | 2,487,728 | $8.906M | 0.0% | $20.89 | — | SPONSORED ADR | 06684L103 |
| EBC | EASTERN BANKSH INC | 543,030 | $8.9M | 0.0% | $14.04 | +8.0% | COM | 27627N105 |
| FWONA | LIBERTY MEDIA CORP DEL | 124,256 | $8.888M | 0.0% | $64.60 | — | COM LBTY ONE S A | 531229771 |
| DEI | DOUGLAS EMMETT INC | 505,495 | $8.884M | 0.0% | $24.81 | — | COM | 25960P109 |
| KWR | QUAKER HOUGHTON | 52,693 | $8.878M | 0.0% | $193.37 | -12.6% | COM | 747316107 |
| AMKR | AMKOR TECHNOLOGY INC | 289,467 | $8.858M | 0.0% | $18.96 | +73.6% | COM | 031652100 |
| CBZ | CBIZ INC | 131,511 | $8.849M | 0.0% | $35.56 | +104.3% | COM | 124805102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 459,532 | $8.846M | 0.0% | $17.04 | +21.3% | COM | 87164F105 |
| BTU | PEABODY ENERGY CORP | 333,225 | $8.844M | 0.0% | $15.11 | +47.6% | COM | 704551100 |
| GNW | GENWORTH FINL INC | 1,287,440 | $8.819M | 0.0% | $3.95 | +66.6% | COM SHS | 37247D106 |
| — | CHART INDS INC | 175,208 | $8.804M | 0.0% | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| AZTA | AZENTA INC | 181,676 | $8.8M | 0.0% | $40.54 | +28.3% | COM | 114340102 |
| NWS | NEWS CORP NEW | 314,467 | $8.791M | 0.0% | $15.99 | +74.8% | CL B | 65249B208 |
| MIR | MIRION TECHNOLOGIES INC | 793,384 | $8.783M | 0.0% | $7.40 | +42.2% | COM CL A | 60471A101 |
| CFFN | CAPITOL FED FINL INC | 1,502,491 | $8.775M | 0.0% | $6.18 | -13.2% | COM | 14057J101 |
| BTG | B2GOLD CORP | 2,823,186 | $8.735M | 0.0% | $2.84 | -1.4% | COM | 11777Q209 |
| THFF | FIRST FINL CORP IND | 198,921 | $8.723M | 0.0% | $37.09 | +8.0% | COM | 320218100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 183,291 | $8.721M | 0.0% | $55.56 | -10.2% | COM | 018581108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 823,413 | $8.703M | 0.0% | $12.76 | +3.0% | CL A NEW | M7S64L123 |
| FG | F&G ANNUITIES & LIFE INC | 193,726 | $8.663M | 0.0% | $20.72 | +93.0% | COMMON STOCK | 30190A104 |
| BY | BYLINE BANCORP INC | 322,173 | $8.625M | 0.0% | $20.14 | +28.3% | COM | 124411109 |
| KLIC | KULICKE & SOFFA INDS INC | 190,651 | $8.613M | 0.0% | $46.49 | -7.6% | COM | 501242101 |
| BL | BLACKLINE INC | 156,018 | $8.603M | 0.0% | $59.09 | -16.7% | COM | 09239B109 |
| GTES | GATES INDL CORP PLC | 490,041 | $8.6M | 0.0% | $14.32 | +18.9% | ORD SHS | G39108108 |
| AVA | AVISTA CORP | 221,797 | $8.595M | 0.0% | $34.13 | +3.3% | COM | 05379B107 |
| SFL | SFL CORPORATION LTD | 742,427 | $8.59M | 0.0% | $11.64 | +2.8% | SHS | G7738W106 |
| SYNA | SYNAPTICS INC | 110,681 | $8.587M | 0.0% | $74.25 | +8.0% | COM | 87157D109 |
| NUVL | NUVALENT INC | 83,787 | $8.571M | 0.0% | $43.42 | +91.0% | COM | 670703107 |
| RPAY | REPAY HLDGS CORP | 1,049,123 | $8.561M | 0.0% | $13.88 | -36.4% | COM CL A | 76029L100 |
| BROS | DUTCH BROS INC | 267,260 | $8.56M | 0.0% | $34.68 | +1.6% | CL A | 26701L100 |
| — | SQUARESPACE INC | 184,284 | $8.556M | 0.0% | $19.47 | — | CLASS A | 85225A107 |
| AKR | ACADIA RLTY TR | 363,162 | $8.547M | 0.0% | $17.86 | — | COM SH BEN INT | 004239109 |
| LBTYK | LIBERTY GLOBAL LTD | 395,201 | $8.54M | 0.0% | $9.46 | +9.3% | COM CL C | G61188127 |
| WAY | WAYSTAR HLDG CORP | 304,706 | $8.498M | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 760,387 | $8.494M | 0.0% | $15.87 | -30.8% | COM | 421906108 |
| ASH | ASHLAND INC | 97,368 | $8.468M | 0.0% | $69.45 | +24.1% | COM | 044186104 |
| — | ARCADIUM LITHIUM PLC | 2,966,989 | $8.456M | 0.0% | $4.26 | — | COM SHS | G0508H110 |
| — | R1 RCM INC | 596,683 | $8.455M | 0.0% | $19.70 | — | COM | 77634L105 |
| GPOR | GULFPORT ENERGY OPERATING CO | 55,793 | $8.444M | 0.0% | $96.75 | +51.6% | COMMON SH | 402635502 |
| WU | WESTERN UN CO | 707,426 | $8.44M | 0.0% | $18.14 | — | COM | 959802109 |
| IDYA | IDEAYA BIOSCIENCES INC | 266,336 | $8.438M | 0.0% | $18.77 | +102.0% | COM | 45166A102 |
| MCY | MERCURY GENL CORP NEW | 133,724 | $8.422M | 0.0% | $40.33 | +47.3% | COM | 589400100 |
| NWL | NEWELL BRANDS INC | 1,096,565 | $8.422M | 0.0% | $10.99 | -39.2% | COM | 651229106 |
| CODI | COMPASS DIVERSIFIED | 380,483 | $8.42M | 0.0% | $19.09 | +9.7% | SH BEN INT | 20451Q104 |
| — | CONSOL ENERGY INC NEW | 80,335 | $8.407M | 0.0% | $27.45 | — | COM | 20854L108 |
| DIOD | DIODES INC | 130,507 | $8.364M | 0.0% | $68.84 | +0.6% | COM | 254543101 |
| MRCY | MERCURY SYS INC | 225,511 | $8.344M | 0.0% | $69.78 | -49.6% | COM | 589378108 |
| PATK | PATRICK INDS INC | 58,076 | $8.268M | 0.0% | $35.17 | +133.0% | COM | 703343103 |
| WGS | GENEDX HOLDINGS CORP | 194,281 | $8.245M | 0.0% | $29.20 | +15.7% | COM CL A | 81663L200 |
| ACMR | ACM RESH INC | 405,736 | $8.236M | 0.0% | $21.40 | -10.4% | COM CL A | 00108J109 |
| ROG | ROGERS CORP | 72,817 | $8.229M | 0.0% | $181.97 | -38.6% | COM | 775133101 |
| SLVM | SYLVAMO CORP | 95,842 | $8.228M | 0.0% | $38.43 | +85.2% | COMMON STOCK | 871332102 |
| HTLD | HEARTLAND EXPRESS INC | 668,333 | $8.207M | 0.0% | $13.52 | -9.3% | COM | 422347104 |
| ENR | ENERGIZER HLDGS INC NEW | 257,911 | $8.191M | 0.0% | $31.51 | -11.5% | COM | 29272W109 |
| NCNO | NCINO INC | 258,644 | $8.171M | 0.0% | $38.77 | -18.3% | COM | 63947X101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 204,158 | $8.166M | 0.0% | $34.30 | +2.4% | COM | 413197104 |
| FLO | FLOWERS FOODS INC | 353,700 | $8.16M | 0.0% | $20.10 | +3.6% | COM | 343498101 |
| BV | BRIGHTVIEW HLDGS INC | 518,392 | $8.159M | 0.0% | $9.75 | +48.7% | COM | 10948C107 |
| TDAY | GANNETT CO INC | 1,442,947 | $8.109M | 0.0% | $3.27 | +48.4% | COM | 36472T109 |
| BHP | BHP GROUP LTD | 130,378 | $8.105M | 0.0% | $67.43 | — | SPONSORED ADS | 088606108 |
| — | VERVE THERAPEUTICS INC | 1,671,724 | $8.091M | 0.0% | $10.79 | — | COM | 92539P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,331,492 | $8.082M | 0.0% | $5.30 | -7.4% | COM | 203668108 |
| ATEC | ALPHATEC HLDGS INC | 1,448,666 | $8.055M | 0.0% | $9.02 | -14.9% | COM NEW | 02081G201 |
| — | LIONS GATE ENTMNT CORP | 1,158,431 | $8.016M | 0.0% | $9.01 | — | CL B NON VTG | 535919500 |
| TDOC | TELADOC HEALTH INC | 870,271 | $7.989M | 0.0% | $51.80 | -84.0% | COM | 87918A105 |
| EXPI | EXP WORLD HLDGS INC | 566,817 | $7.986M | 0.0% | $15.06 | -16.7% | COM | 30212W100 |
| APGE | APOGEE THERAPEUTICS INC | 135,346 | $7.95M | 0.0% | $34.60 | +38.5% | COM | 03770N101 |
| — | DUN & BRADSTREET HLDGS INC | 688,865 | $7.929M | 0.0% | $20.82 | — | COM | 26484T106 |
| PRKS | UNITED PARKS & RESORTS INC | 156,542 | $7.921M | 0.0% | $25.07 | +106.3% | COM | 81282V100 |
| — | CUSHMAN WAKEFIELD PLC | 580,898 | $7.918M | 0.0% | $14.58 | — | SHS | G2717B108 |
| QDEL | QUIDELORTHO CORP | 173,381 | $7.906M | 0.0% | $86.63 | -53.3% | COM | 219798105 |
| DORM | DORMAN PRODS INC | 69,851 | $7.902M | 0.0% | $88.36 | +19.0% | COM | 258278100 |
| QTRX | QUANTERIX CORP | 607,245 | $7.87M | 0.0% | $23.97 | -44.3% | COM | 74766Q101 |
| UTL | UNITIL CORP | 129,720 | $7.858M | 0.0% | $53.09 | +9.9% | COM | 913259107 |
| — | HANESBRANDS INC | 1,061,449 | $7.802M | 0.0% | $12.16 | — | COM | 410345102 |
| ADNT | ADIENT PLC | 345,278 | $7.793M | 0.0% | $36.01 | -36.5% | ORD SHS | G0084W101 |
| — | NEXTERA ENERGY INC | 167,927 | $7.785M | 0.0% | $0.01 | — | UNIT 09/01/2025 | 65339F713 |
| STN | STANTEC INC | 96,622 | $7.779M | 0.0% | $81.29 | — | COM | 85472N109 |
| — | OLO INC | 1,563,615 | $7.756M | 0.0% | $4.00 | — | CL A | 68134L109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 147,875 | $7.747M | 0.0% | $20.45 | +134.3% | COM | 76243J105 |
| NABL | N-ABLE INC | 592,710 | $7.741M | 0.0% | $12.79 | +4.6% | COMMON STOCK | 62878D100 |
| BVS | BIOVENTUS INC | 646,901 | $7.73M | 0.0% | $8.09 | +6.9% | COM CL A | 09075A108 |
| LIF | LIFE360 INC | 195,446 | $7.691M | 0.0% | $29.83 | +17.4% | COM | 532206109 |
| EVER | EVERQUOTE INC | 364,585 | $7.689M | 0.0% | $21.94 | +4.2% | COM CL A | 30041R108 |
| DOCN | DIGITALOCEAN HLDGS INC | 190,158 | $7.68M | 0.0% | $55.17 | -35.4% | COM | 25402D102 |
| FLG | NEW YORK CMNTY BANCORP INC | 683,245 | $7.673M | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| HGV | HILTON GRAND VACATIONS INC | 211,015 | $7.664M | 0.0% | $35.40 | +9.4% | COM | 43283X105 |
| — | TEEKAY CORPORATION | 832,477 | $7.659M | 0.0% | $1.29 | — | COM | Y8564W103 |
| — | SITIO ROYALTIES CORP | 366,189 | $7.631M | 0.0% | $16.63 | — | CLASS A COM | 82983N108 |
| GO | GROCERY OUTLET HLDG CORP | 434,156 | $7.619M | 0.0% | $26.62 | -28.9% | COM | 39874R101 |
| HP | HELMERICH & PAYNE INC | 250,077 | $7.607M | 0.0% | $42.70 | -19.1% | COM | 423452101 |
| OTEX | OPEN TEXT CORP | 227,621 | $7.585M | 0.0% | $35.31 | -15.2% | COM | 683715106 |
| JANX | JANUX THERAPEUTICS INC | 166,892 | $7.582M | 0.0% | $40.46 | +7.5% | COM | 47103J105 |
| CNXN | PC CONNECTION INC | 100,466 | $7.578M | 0.0% | $58.35 | +17.4% | COM | 69318J100 |
| — | EQUITY COMWLTH | 379,979 | $7.562M | 0.0% | $18.06 | — | COM SH BEN INT | 294628102 |
| BRZE | BRAZE INC | 233,386 | $7.548M | 0.0% | $39.62 | -0.3% | COM CL A | 10576N102 |
| VYX | NCR VOYIX CORPORATION | 555,908 | $7.544M | 0.0% | $16.30 | -18.0% | COM | 62886E108 |
| TU | TELUS CORPORATION | 448,036 | $7.541M | 0.0% | $17.33 | -6.8% | COM | 87971M103 |
| NTLA | INTELLIA THERAPEUTICS INC | 365,867 | $7.519M | 0.0% | $29.66 | -22.3% | COM | 45826J105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 807,650 | $7.511M | 0.0% | $11.15 | -11.5% | COM | 03969K108 |
| LEVI | LEVI STRAUSS & CO NEW | 344,188 | $7.503M | 0.0% | $17.84 | +1.3% | CL A COM STK | 52736R102 |
| ALRM | ALARM COM HLDGS INC | 137,197 | $7.501M | 0.0% | $53.70 | +14.3% | COM | 011642105 |
| GDOT | GREEN DOT CORP | 640,432 | $7.499M | 0.0% | $35.81 | -70.8% | CL A | 39304D102 |
| JOE | ST JOE CO | 128,506 | $7.493M | 0.0% | $35.68 | +64.3% | COM | 790148100 |
| — | VIMEO INC | 1,483,434 | $7.491M | 0.0% | $9.90 | — | COMMON STOCK | 92719V100 |
| WEAV | WEAVE COMMUNICATIONS INC | 583,699 | $7.471M | 0.0% | $9.40 | +12.2% | COM | 94724R108 |
| SAM | BOSTON BEER INC | 25,812 | $7.463M | 0.0% | $401.82 | -30.6% | CL A | 100557107 |
| SAH | SONIC AUTOMOTIVE INC | 127,449 | $7.454M | 0.0% | $43.09 | +33.8% | CL A | 83545G102 |
| CNS | COHEN & STEERS INC | 77,376 | $7.424M | 0.0% | $55.77 | +46.3% | COM | 19247A100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,123,785 | $7.406M | 0.0% | $10.58 | -32.3% | CL A | 75629V104 |
| TAL | TAL EDUCATION GROUP | 624,915 | $7.399M | 0.0% | $15.30 | — | SPONSORED ADS | 874080104 |
| ANGO | ANGIODYNAMICS INC | 943,296 | $7.339M | 0.0% | $9.09 | -20.5% | COM | 03475V101 |
| EBF | ENNIS INC | 301,502 | $7.333M | 0.0% | $16.37 | +16.9% | COM | 293389102 |
| VVX | V2X INC | 131,204 | $7.329M | 0.0% | $41.49 | +22.9% | COM | 92242T101 |
| GHC | GRAHAM HLDGS CO | 8,893 | $7.308M | 0.0% | $575.13 | +30.4% | COM CL B | 384637104 |
| SHC | SOTERA HEALTH CO | 437,516 | $7.307M | 0.0% | $19.06 | -23.3% | COM | 83601L102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 368,491 | $7.281M | 0.0% | $26.48 | -34.2% | COM | 29415F104 |
| NDVG | NUSH ETF TR | 220,000 | $7.272M | 0.0% | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,776 | $7.269M | 0.0% | $140.89 | +81.3% | COM | 020764106 |
| CARS | CARS COM INC | 432,424 | $7.247M | 0.0% | $16.81 | +8.4% | COM | 14575E105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 162,741 | $7.231M | 0.0% | $39.99 | +13.6% | COM | 00847X104 |
| ECVT | ECOVYST INC | 1,054,229 | $7.221M | 0.0% | $10.56 | -27.8% | COM | 27923Q109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 270,406 | $7.217M | 0.0% | $16.06 | +23.9% | COM | 28036F105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 97,124 | $7.21M | 0.0% | $94.21 | -15.5% | COM | 450056106 |
| ABR | ARBOR REALTY TRUST INC | 463,118 | $7.206M | 0.0% | $12.93 | — | COM | 038923108 |
| QFIN | QIFU TECHNOLOGY INC | 240,900 | $7.186M | 0.0% | $23.27 | — | AMERICAN DEP | 88557W101 |
| ADT | ADT INC DEL | 989,973 | $7.178M | 0.0% | $7.57 | -7.0% | COM | 00090Q103 |
| JJSF | J & J SNACK FOODS CORP | 41,519 | $7.147M | 0.0% | $146.25 | +10.5% | COM | 466032109 |
| BOH | BANK HAWAII CORP | 113,816 | $7.144M | 0.0% | $54.30 | +10.8% | COM | 062540109 |
| TLN | TALEN ENERGY CORP | 40,000 | $7.13M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| CLBT | CELLEBRITE DI LTD | 422,953 | $7.123M | 0.0% | $14.16 | +4.8% | ORDINARY SH | M2197Q107 |
| PLUS | EPLUS INC | 72,176 | $7.098M | 0.0% | $48.68 | +80.7% | COM | 294268107 |
| PAR | PAR TECHNOLOGY CORP | 136,063 | $7.086M | 0.0% | $51.47 | +1.0% | COM | 698884103 |
| SFNC | SIMMONS 1ST NATL CORP | 328,603 | $7.08M | 0.0% | $20.59 | -1.4% | CL A $1 PAR | 828730200 |
| SCL | STEPAN CO | 91,557 | $7.073M | 0.0% | $90.94 | -12.8% | COM | 858586100 |
| CACC | CREDIT ACCEP CORP MICH | 15,938 | $7.067M | 0.0% | $464.63 | +5.8% | COM | 225310101 |
| — | ARCH RESOURCES INC | 51,138 | $7.065M | 0.0% | $54.20 | — | CL A | 03940R107 |
| NWLG | NUSH ETF TR | 220,000 | $7.057M | 0.0% | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| — | PERFICIENT INC | 93,466 | $7.055M | 0.0% | $34.76 | — | COM | 71375U101 |
| VERA | VERA THERAPEUTICS INC | 159,024 | $7.029M | 0.0% | $17.89 | +112.1% | CL A | 92337R101 |
| LGIH | LGI HOMES INC | 58,918 | $6.983M | 0.0% | $70.11 | +50.4% | COM | 50187T106 |
| — | IONIS PHARMACEUTICALS INC | 7,000,000 | $6.981M | 0.0% | $15.46 | — | NOTE 4/0 | 462222AD2 |
| AGL | AGILON HEALTH INC | 1,769,709 | $6.955M | 0.0% | $14.48 | -64.3% | COM | 00857U107 |
| WFG | WEST FRASER TIMBER CO LTD | 71,275 | $6.954M | 0.0% | $75.16 | +14.0% | COM | 952845105 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,361 | $6.937M | 0.0% | $47.05 | — | VAN FTSE DEV MKT | 921943858 |
| — | AMEDISYS INC | 71,706 | $6.92M | 0.0% | $161.74 | — | COM | 023436108 |
| GRND | GRINDR INC | 578,814 | $6.905M | 0.0% | $9.23 | +28.4% | COM | 39854F101 |
| — | PARAMOUNT GROUP INC | 1,403,232 | $6.904M | 0.0% | $6.18 | — | COM | 69924R108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,179,222 | $6.901M | 0.0% | $12.95 | — | COM | 58463J304 |
| RPC | P10 INC | 644,286 | $6.9M | 0.0% | $9.01 | +9.1% | COM CL A | 69376K106 |
| XHR | XENIA HOTELS & RESORTS INC | 465,556 | $6.897M | 0.0% | $15.32 | — | COM | 984017103 |
| KFRC | KFORCE INC | 111,935 | $6.878M | 0.0% | $37.23 | +71.9% | COM | 493732101 |
| HIW | HIGHWOODS PPTYS INC | 205,091 | $6.873M | 0.0% | $33.70 | — | COM | 431284108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 298,983 | $6.871M | 0.0% | $32.04 | -25.1% | CLASS A ORD | G38644103 |
| ARLO | ARLO TECHNOLOGIES INC | 565,876 | $6.853M | 0.0% | $7.05 | +87.9% | COM | 04206A101 |
| UFPT | UFP TECHNOLOGIES INC | 21,624 | $6.848M | 0.0% | $104.38 | +205.4% | COM | 902673102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 218,262 | $6.847M | 0.0% | $19.86 | +48.4% | COM | 022671101 |
| AIR | AAR CORP | 104,154 | $6.808M | 0.0% | $44.07 | +50.1% | COM | 000361105 |
| WGO | WINNEBAGO INDS INC | 116,618 | $6.777M | 0.0% | $47.35 | +21.0% | COM | 974637100 |
| CAE | CAE INC | 360,461 | $6.775M | 0.0% | $21.23 | -15.6% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 143,705 | $6.771M | 0.0% | $31.42 | +31.8% | COM | 375916103 |
| ANDE | ANDERSONS INC | 135,024 | $6.77M | 0.0% | $29.33 | +64.4% | COM | 034164103 |
| — | HEIDRICK & STRUGGLES INTL IN | 174,091 | $6.765M | 0.0% | $29.91 | — | COM | 422819102 |
| TPB | TURNING PT BRANDS INC | 156,003 | $6.732M | 0.0% | $32.80 | +16.5% | COM | 90041L105 |
| RNG | RINGCENTRAL INC | 212,246 | $6.713M | 0.0% | $124.37 | -74.6% | CL A | 76680R206 |
| PRK | PARK NATL CORP | 39,834 | $6.691M | 0.0% | $96.91 | +71.1% | COM | 700658107 |
| CVBF | CVB FINL CORP | 375,142 | $6.687M | 0.0% | $15.49 | +8.1% | COM | 126600105 |
| BANF | BANCFIRST CORP | 63,491 | $6.683M | 0.0% | $66.61 | +48.7% | COM | 05945F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,816,494 | $6.668M | 0.0% | $3.66 | +0.2% | COM | G65773106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,122,433 | $6.667M | 0.0% | $6.22 | +3.0% | COM | 387432107 |
| — | NEXTERA ENERGY INC | 120,000 | $6.654M | 0.0% | $49.19 | — | UNIT 06/01/2027 | 65339F663 |
| — | FOOT LOCKER INC | 257,060 | $6.642M | 0.0% | $22.70 | — | COM | 344849104 |
| KYMR | KYMERA THERAPEUTICS INC | 140,187 | $6.635M | 0.0% | $33.78 | +30.7% | COM | 501575104 |
| RPD | RAPID7 INC | 166,041 | $6.623M | 0.0% | $51.35 | -26.8% | COM | 753422104 |
| — | VECTOR GROUP LTD | 442,471 | $6.602M | 0.0% | $11.59 | — | COM | 92240M108 |
| AMN | AMN HEALTHCARE SVCS INC | 155,733 | $6.602M | 0.0% | $52.91 | -0.9% | COM | 001744101 |
| THRM | GENTHERM INC | 141,469 | $6.585M | 0.0% | $50.11 | -0.9% | COM | 37253A103 |
| WERN | WERNER ENTERPRISES INC | 170,609 | $6.584M | 0.0% | $37.77 | -2.0% | COM | 950755108 |
| MBC | MASTERBRAND INC | 353,526 | $6.554M | 0.0% | $9.67 | +68.6% | COMMON STOCK | 57638P104 |
| NEO | NEOGENOMICS INC | 443,846 | $6.547M | 0.0% | $17.06 | -8.3% | COM NEW | 64049M209 |
| UEC | URANIUM ENERGY CORP | 1,052,541 | $6.536M | 0.0% | $3.22 | +68.7% | COM | 916896103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 602,010 | $6.53M | 0.0% | $11.56 | — | COM | 04208T108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 220,954 | $6.527M | 0.0% | $24.21 | +4.5% | ORD | G36738105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 84,148 | $6.516M | 0.0% | $75.45 | -6.4% | COM | 44267T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 335,314 | $6.495M | 0.0% | $33.73 | -27.7% | COM | 04280A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 342,421 | $6.475M | 0.0% | $17.79 | +12.9% | COM | 928298108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 68,611 | $6.471M | 0.0% | $92.13 | +5.2% | COM | 800422107 |
| MXL | MAXLINEAR INC | 445,866 | $6.456M | 0.0% | $23.49 | -32.4% | COM | 57776J100 |
| TRNS | TRANSCAT INC | 53,452 | $6.455M | 0.0% | $92.63 | +34.1% | COM | 893529107 |
| AGYS | AGILYSYS INC | 59,093 | $6.439M | 0.0% | $55.71 | +92.0% | COM | 00847J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,596 | $6.431M | 0.0% | $47.18 | +238.0% | COM | 70959W103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 585,310 | $6.427M | 0.0% | $20.56 | -38.8% | COM | 131193104 |
| PUBM | PUBMATIC INC | 431,473 | $6.416M | 0.0% | $18.42 | -5.7% | COM CL A | 74467Q103 |
| ASTH | ASTRANA HEALTH INC | 110,562 | $6.406M | 0.0% | $31.33 | +56.8% | COM NEW | 03763A207 |
| MQ | MARQETA INC | 1,301,706 | $6.404M | 0.0% | $8.39 | -37.7% | CLASS A COM | 57142B104 |
| ZEUS | OLYMPIC STEEL INC | 164,174 | $6.403M | 0.0% | $40.35 | +4.2% | COM | 68162K106 |
| DV | DOUBLEVERIFY HLDGS INC | 378,226 | $6.369M | 0.0% | $30.98 | -38.5% | COM | 25862V105 |
| — | WOLFSPEED INC | 655,253 | $6.356M | 0.0% | $70.79 | — | COM | 977852102 |
| — | H & E EQUIPMENT SERVICES INC | 130,280 | $6.342M | 0.0% | $34.73 | — | COM | 404030108 |
| HWKN | HAWKINS INC | 49,736 | $6.34M | 0.0% | $30.05 | +276.6% | COM | 420261109 |
| IPAR | INTER PARFUMS INC | 48,885 | $6.33M | 0.0% | $71.45 | +75.1% | COM | 458334109 |
| — | VISTA OUTDOOR INC | 160,235 | $6.278M | 0.0% | $21.07 | — | COM | 928377100 |
| FSV | FIRSTSERVICE CORP NEW | 34,287 | $6.272M | 0.0% | $151.92 | +12.1% | COM | 33767E202 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,316 | $6.266M | 0.0% | $93.84 | -16.6% | COM | 198516106 |
| SPT | SPROUT SOCIAL INC | 215,512 | $6.265M | 0.0% | $56.97 | -42.9% | COM CL A | 85209W109 |
| PSMT | PRICESMART INC | 68,158 | $6.256M | 0.0% | $53.64 | +57.5% | COM | 741511109 |
| GBX | GREENBRIER COS INC | 122,711 | $6.245M | 0.0% | $34.59 | +32.7% | COM | 393657101 |
| FTRE | FORTREA HLDGS INC | 311,900 | $6.238M | 0.0% | $30.49 | -22.9% | COMMON STOCK | 34965K107 |
| MBIN | MERCHANTS BANCORP IND | 138,590 | $6.231M | 0.0% | $34.63 | +26.1% | COM | 58844R108 |
| — | LIBERTY MEDIA CORP DEL | 121,242 | $6.223M | 0.0% | $32.16 | — | COM LBTY LIV S C | 531229722 |
| PLUG | PLUG POWER INC | 2,748,627 | $6.212M | 0.0% | $10.96 | -79.6% | COM NEW | 72919P202 |
| — | NUSH ETF TR | 185,705 | $6.178M | 0.0% | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| SONO | SONOS INC | 502,107 | $6.171M | 0.0% | $13.16 | -3.5% | COM | 83570H108 |
| — | NUSH ETF TR | 220,000 | $6.134M | 0.0% | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| GSHD | GOOSEHEAD INS INC | 68,675 | $6.133M | 0.0% | $47.69 | +66.0% | COM CL A | 38267D109 |
| — | BARNES GROUP INC | 151,638 | $6.128M | 0.0% | $44.10 | — | COM | 067806109 |
| GRBK | GREEN BRICK PARTNERS INC | 73,342 | $6.126M | 0.0% | $31.06 | +132.4% | COM | 392709101 |
| CC | CHEMOURS CO | 300,766 | $6.112M | 0.0% | $23.16 | -16.7% | COM | 163851108 |
| AAP | ADVANCE AUTO PARTS INC | 156,459 | $6.1M | 0.0% | $136.22 | -62.4% | COM | 00751Y106 |
| TBN | TAMBORAN RES CORP | 300,000 | $6.096M | 0.0% | $22.13 | -1.5% | COM | 87507T101 |
| STAA | STAAR SURGICAL CO | 163,427 | $6.071M | 0.0% | $47.15 | -20.9% | COM PAR $0.01 | 852312305 |
| FRSH | FRESHWORKS INC | 528,801 | $6.071M | 0.0% | $18.03 | -33.5% | CLASS A COM | 358054104 |
| ALG | ALAMO GROUP INC | 33,629 | $6.058M | 0.0% | $138.44 | +27.5% | COM | 011311107 |
| — | PERIMETER SOLUTIONS SA | 448,804 | $6.036M | 0.0% | $7.53 | — | COMMON STOCK | L7579L106 |
| STBA | S & T BANCORP INC | 143,005 | $6.002M | 0.0% | $34.43 | +17.7% | COM | 783859101 |
| — | TREEHOUSE FOODS INC | 142,523 | $5.983M | 0.0% | $45.31 | — | COM | 89469A104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,630 | $5.954M | 0.0% | $85.47 | — | VNG RUS2000IDX | 92206C664 |
| — | PATTERSON COS INC | 272,392 | $5.949M | 0.0% | $24.74 | — | COM | 703395103 |
| SOC | SABLE OFFSHORE CORP | 250,588 | $5.921M | 0.0% | $14.11 | +27.6% | COM SHS | 78574H104 |
| SMMT | SUMMIT THERAPEUTICS INC | 269,755 | $5.908M | 0.0% | $1.90 | +637.2% | COM | 86627T108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 441,530 | $5.906M | 0.0% | $11.15 | — | SHS NEW | G39637205 |
| MYE | MYERS INDS INC | 425,768 | $5.884M | 0.0% | $14.48 | -7.7% | COM | 628464109 |
| BANC | BANC OF CALIFORNIA INC | 395,035 | $5.821M | 0.0% | $11.89 | +12.4% | COM | 05990K106 |
| — | PROS HOLDINGS INC | 314,174 | $5.819M | 0.0% | $40.06 | — | COM | 74346Y103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 664,390 | $5.803M | 0.0% | $5.85 | — | COM | 252784301 |
| CGON | CG ONCOLOGY INC | 153,634 | $5.797M | 0.0% | $37.39 | -6.2% | COM | 156944100 |
| KMT | KENNAMETAL INC | 223,412 | $5.793M | 0.0% | $24.47 | -3.4% | COM | 489170100 |
| CORZ | CORE SCIENTIFIC INC NEW | 488,066 | $5.788M | 0.0% | $5.11 | +102.9% | COM | 21874A106 |
| — | INDEPENDENT BANK GROUP INC | 100,209 | $5.778M | 0.0% | $43.28 | — | COM | 45384B106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 246,131 | $5.735M | 0.0% | $25.37 | -0.9% | COM | 01749D105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 413,737 | $5.726M | 0.0% | $10.71 | — | SPONSORED ADR | 204448104 |
| NVCR | NOVOCURE LTD | 364,553 | $5.698M | 0.0% | $58.94 | -69.2% | ORD SHS | G6674U108 |
| HAYW | HAYWARD HLDGS INC | 370,779 | $5.688M | 0.0% | $15.72 | -11.9% | COM | 421298100 |
| FCF | FIRST COMWLTH FINL CORP PA | 331,578 | $5.687M | 0.0% | $12.16 | +28.3% | COM | 319829107 |
| JBLU | JETBLUE AWYS CORP | 866,777 | $5.686M | 0.0% | $15.92 | -64.6% | COM | 477143101 |
| NRDS | NERDWALLET INC | 447,226 | $5.684M | 0.0% | $13.30 | -0.5% | COM CL A | 64082B102 |
| NSCR | NUSH ETF TR | 200,000 | $5.673M | 0.0% | $26.17 | — | NUVEEN SUST CORE | 67092P748 |
| DCO | DUCOMMUN INC DEL | 86,165 | $5.672M | 0.0% | $53.82 | +16.3% | COM | 264147109 |
| VSCO | VICTORIAS SECRET AND CO | 220,414 | $5.665M | 0.0% | $34.07 | -37.8% | COMMON STOCK | 926400102 |
| TALO | TALOS ENERGY INC | 547,030 | $5.662M | 0.0% | $13.36 | -14.8% | COM | 87484T108 |
| VERX | VERTEX INC | 146,621 | $5.646M | 0.0% | $32.24 | +14.3% | CL A | 92538J106 |
| RIOT | RIOT PLATFORMS INC | 758,709 | $5.63M | 0.0% | $19.95 | -56.6% | COM | 767292105 |
| SSTK | SHUTTERSTOCK INC | 159,141 | $5.629M | 0.0% | $46.87 | -21.3% | COM | 825690100 |
| HELE | HELEN OF TROY LTD | 90,935 | $5.624M | 0.0% | $139.70 | -57.7% | COM | G4388N106 |
| BE | BLOOM ENERGY CORP | 531,104 | $5.608M | 0.0% | $17.11 | -30.7% | COM CL A | 093712107 |
| CLSK | CLEANSPARK INC | 599,322 | $5.598M | 0.0% | $6.05 | +110.0% | COM NEW | 18452B209 |
| HNRG | HALLADOR ENERGY COMPANY | 593,519 | $5.597M | 0.0% | $7.04 | +1.0% | COM | 40609P105 |
| LMAT | LEMAITRE VASCULAR INC | 60,213 | $5.593M | 0.0% | $30.36 | +182.1% | COM | 525558201 |
| — | DESPEGAR COM CORP | 450,681 | $5.588M | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| OSG | AMBAC FINL GROUP INC | 498,208 | $5.585M | 0.0% | $13.28 | -11.9% | COM NEW | 023139884 |
| NBTB | NBT BANCORP INC | 125,977 | $5.572M | 0.0% | $36.69 | +23.0% | COM | 628778102 |
| ARVN | ARVINAS INC | 225,998 | $5.566M | 0.0% | $29.13 | -10.4% | COM | 04335A105 |
| VB | VANGUARD INDEX FDS | 23,450 | $5.563M | 0.0% | $227.65 | — | SMALL CP ETF | 922908751 |
| RYAM | RAYONIER ADVANCED MATLS INC | 649,184 | $5.557M | 0.0% | $6.97 | -0.6% | COM | 75508B104 |
| GOLF | ACUSHNET HLDGS CORP | 86,954 | $5.543M | 0.0% | $49.78 | +32.5% | COM | 005098108 |
| BHE | BENCHMARK ELECTRS INC | 124,798 | $5.534M | 0.0% | $25.61 | +59.0% | COM | 08160H101 |
| BOKF | BOK FINL CORP | 52,850 | $5.529M | 0.0% | $68.75 | +41.4% | COM NEW | 05561Q201 |
| ATEX | ANTERIX INC | 146,803 | $5.529M | 0.0% | $40.12 | -3.9% | COM | 03676C100 |
| CDRE | CADRE HLDGS INC | 144,892 | $5.499M | 0.0% | $29.27 | +19.9% | COM | 12763L105 |
| SNAP | SNAP INC | 513,062 | $5.49M | 0.0% | $16.07 | -29.0% | CL A | 83304A106 |
| AI | C3 AI INC | 226,198 | $5.481M | 0.0% | $32.86 | -22.6% | CL A | 12468P104 |
| OPLN | OPENLANE INC | 324,657 | $5.48M | 0.0% | $16.98 | +0.9% | COM | 48238T109 |
| BJRI | BJS RESTAURANTS INC | 167,331 | $5.448M | 0.0% | $32.80 | -1.7% | COM | 09180C106 |
| CABO | CABLE ONE INC | 15,504 | $5.423M | 0.0% | $982.81 | -64.4% | COM | 12685J105 |
| VCEL | VERICEL CORP | 128,270 | $5.419M | 0.0% | $31.00 | +53.5% | COM | 92346J108 |
| AEYE | AUDIOEYE INC | 235,968 | $5.392M | 0.0% | $21.29 | +3.4% | COM NEW | 050734201 |
| NVAX | NOVAVAX INC | 424,619 | $5.363M | 0.0% | $24.73 | -47.8% | COM NEW | 670002401 |
| LNN | LINDSAY CORP | 43,025 | $5.363M | 0.0% | $108.85 | +8.2% | COM | 535555106 |
| HBNC | HORIZON BANCORP INC | 344,407 | $5.356M | 0.0% | $13.36 | +11.6% | COM | 440407104 |
| VIAV | VIAVI SOLUTIONS INC | 593,655 | $5.355M | 0.0% | $13.15 | -39.7% | COM | 925550105 |
| TRMK | TRUSTMARK CORP | 168,166 | $5.351M | 0.0% | $25.52 | +21.6% | COM | 898402102 |
| GDS | GDS HLDGS LTD | 260,200 | $5.308M | 0.0% | $45.36 | — | SPONSORED ADS | 36165L108 |
| SXI | STANDEX INTL CORP | 29,019 | $5.304M | 0.0% | $81.12 | +114.3% | COM | 854231107 |
| WT | WISDOMTREE INC | 529,829 | $5.293M | 0.0% | $6.75 | +50.7% | COM | 97717P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 335,004 | $5.27M | 0.0% | $10.11 | — | COM | 76131N101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 287,891 | $5.225M | 0.0% | $27.75 | — | COM | 20369C106 |
| PENN | PENN ENTERTAINMENT INC | 276,983 | $5.224M | 0.0% | $37.29 | -48.9% | COM | 707569109 |
| USPH | U S PHYSICAL THERAPY | 61,703 | $5.222M | 0.0% | $109.09 | -18.7% | COM | 90337L108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 228,385 | $5.196M | 0.0% | $20.26 | -19.3% | COM | 92790C104 |
| SAVA | CASSAVA SCIENCES INC | 175,835 | $5.175M | 0.0% | $19.65 | +17.2% | COM | 14817C107 |
| SABR | SABRE CORP | 1,406,048 | $5.16M | 0.0% | $6.75 | -53.9% | COM | 78573M104 |
| EPC | EDGEWELL PERS CARE CO | 141,877 | $5.156M | 0.0% | $31.16 | +19.9% | COM | 28035Q102 |
| IESC | IES HLDGS INC | 25,824 | $5.155M | 0.0% | $43.55 | +272.3% | COM | 44951W106 |
| FOXF | FOX FACTORY HLDG CORP | 123,999 | $5.146M | 0.0% | $95.90 | -54.8% | COM | 35138V102 |
| KOS | KOSMOS ENERGY LTD | 1,272,607 | $5.129M | 0.0% | $4.72 | +3.2% | COM | 500688106 |
| HCAT | HEALTH CATALYST INC | 629,288 | $5.122M | 0.0% | $19.25 | -62.5% | COM | 42225T107 |
| TX | TERNIUM SA | 138,684 | $5.119M | 0.0% | $42.38 | — | SPONSORED ADS | 880890108 |
| LEGN | LEGEND BIOTECH CORP | 104,886 | $5.111M | 0.0% | $45.55 | — | SPONSORED ADS | 52490G102 |
| ING | ING GROEP N.V. | 280,009 | $5.085M | 0.0% | $15.00 | — | SPONSORED ADR | 456837103 |
| TBCH | TURTLE BEACH CORP | 330,854 | $5.075M | 0.0% | $14.19 | +2.8% | COM NEW | 900450206 |
| SAP | SAP SE | 22,089 | $5.061M | 0.0% | $138.84 | — | SPON ADR | 803054204 |
| LUNR | INTUITIVE MACHINES INC | 626,440 | $5.043M | 0.0% | $4.97 | +0.0% | CLASS A COM | 46125A100 |
| HTBK | HERITAGE COMM CORP | 508,506 | $5.024M | 0.0% | $11.48 | -15.0% | COM | 426927109 |
| KURA | KURA ONCOLOGY INC | 256,880 | $5.019M | 0.0% | $16.37 | +23.8% | COM | 50127T109 |
| — | AKERO THERAPEUTICS INC | 174,903 | $5.018M | 0.0% | $27.26 | — | COM | 00973Y108 |
| ICL | ICL GROUP LTD | 1,174,909 | $5.015M | 0.0% | $5.09 | -16.8% | SHS | M53213100 |
| AIV | APARTMENT INVT & MGMT CO | 554,740 | $5.015M | 0.0% | $6.56 | — | CL A | 03748R747 |
| RGP | RESOURCES CONNECTION INC | 516,739 | $5.012M | 0.0% | $11.43 | -9.6% | COM | 76122Q105 |
| CAKE | CHEESECAKE FACTORY INC | 123,214 | $4.996M | 0.0% | $35.73 | +3.4% | COM | 163072101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67,754 | $4.986M | 0.0% | $105.25 | -26.6% | COM | 57164Y107 |
| IPGP | IPG PHOTONICS CORP | 66,972 | $4.977M | 0.0% | $138.08 | -45.9% | COM | 44980X109 |
| — | MATTERPORT INC | 1,104,302 | $4.969M | 0.0% | $2.88 | — | COM CL A | 577096100 |
| JOBY | JOBY AVIATION INC | 987,485 | $4.967M | 0.0% | $5.47 | -0.5% | COMMON STOCK | G65163100 |
| KSS | KOHLS CORP | 235,137 | $4.961M | 0.0% | $43.95 | -53.6% | COM | 500255104 |
| CIGI | COLLIERS INTL GROUP INC | 32,587 | $4.951M | 0.0% | $102.06 | +33.0% | SUB VTG SHS | 194693107 |
| VSTS | VESTIS CORPORATION | 330,316 | $4.922M | 0.0% | $17.33 | -22.5% | COM SHS | 29430C102 |
| — | UNITI GROUP INC | 869,864 | $4.906M | 0.0% | $7.70 | — | COM | 91325V108 |
| ARI | APOLLO COML REAL EST FIN INC | 527,087 | $4.884M | 0.0% | $13.85 | — | COM | 03762U105 |
| SFIX | STITCH FIX INC | 1,729,905 | $4.878M | 0.0% | $7.03 | -44.6% | COM CL A | 860897107 |
| TM | TOYOTA MOTOR CORP | 27,002 | $4.847M | 0.0% | $170.14 | — | ADS | 892331307 |
| BNT | BROOKFIELD WEALTH SOL LTD | 90,949 | $4.844M | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 459,699 | $4.841M | 0.0% | $8.89 | +4.6% | COM | 390607109 |
| JBGS | JBG SMITH PPTYS | 276,620 | $4.835M | 0.0% | $23.16 | — | COM | 46590V100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 171,622 | $4.829M | 0.0% | $23.66 | +12.7% | COM | 915271100 |
| SPY | SPDR S&P 500 ETF TR | 8,395 | $4.823M | 0.0% | $336.27 | — | TR UNIT | 78462F103 |
| TRUP | TRUPANION INC | 114,600 | $4.811M | 0.0% | $35.13 | +11.1% | COM | 898202106 |
| HTH | HILLTOP HOLDINGS INC | 149,338 | $4.803M | 0.0% | $26.44 | +21.4% | COM | 432748101 |
| MLKN | MILLERKNOLL INC | 193,513 | $4.792M | 0.0% | $26.07 | +1.1% | COM | 600544100 |
| AGM | FEDERAL AGRIC MTG CORP | 25,564 | $4.791M | 0.0% | $60.90 | +199.7% | CL C | 313148306 |
| — | SHYFT GROUP INC | 381,086 | $4.783M | 0.0% | $15.55 | — | COM | 825698103 |
| TFIN | TRIUMPH FINANCIAL INC | 60,061 | $4.777M | 0.0% | $44.53 | +87.5% | COM | 89679E300 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,675,062 | $4.774M | 0.0% | $2.50 | +2.9% | COM | 98422E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 871,066 | $4.765M | 0.0% | $5.38 | +0.4% | COM | 015857105 |
| OBK | ORIGIN BANCORP INC | 147,949 | $4.758M | 0.0% | $32.80 | -0.7% | COM | 68621T102 |
| INMD | INMODE LTD | 279,982 | $4.746M | 0.0% | $40.63 | -58.5% | SHS | M5425M103 |
| SSYS | STRATASYS LTD | 570,588 | $4.742M | 0.0% | $22.61 | -65.2% | SHS | M85548101 |
| GNL | GLOBAL NET LEASE INC | 559,177 | $4.708M | 0.0% | $11.60 | — | COM NEW | 379378201 |
| CDXS | CODEXIS INC | 1,528,585 | $4.708M | 0.0% | $11.97 | -74.2% | COM | 192005106 |
| NWBI | NORTHWEST BANCSH INC MD | 349,513 | $4.676M | 0.0% | $9.93 | +19.6% | COM | 667340103 |
| — | CROSSFIRST BANKSH INC | 279,977 | $4.673M | 0.0% | $13.61 | — | COM | 22766M109 |
| MRTN | MARTEN TRANS LTD | 263,718 | $4.668M | 0.0% | $14.79 | +15.6% | COM | 573075108 |
| IRON | DISC MEDICINE INC | 94,804 | $4.659M | 0.0% | $43.98 | +6.7% | COM | 254604101 |
| CTS | CTS CORP | 96,181 | $4.653M | 0.0% | $28.88 | +67.2% | COM | 126501105 |
| CTBI | COMMUNITY TR BANCORP INC | 93,278 | $4.632M | 0.0% | $34.88 | +30.1% | COM | 204149108 |
| RMR | RMR GROUP INC | 182,511 | $4.632M | 0.0% | $21.81 | -3.6% | CL A | 74967R106 |
| TARS | TARSUS PHARMACEUTICALS INC | 140,725 | $4.628M | 0.0% | $27.08 | +3.8% | COM | 87650L103 |
| PBI | PITNEY BOWES INC | 646,798 | $4.612M | 0.0% | $5.57 | +21.1% | COM | 724479100 |
| SILA | SILA REALTY TRUST INC | 180,907 | $4.599M | 0.0% | $25.42 | — | COMMON STOCK | 146280508 |
| MBLY | MOBILEYE GLOBAL INC | 335,173 | $4.592M | 0.0% | $29.71 | -41.0% | COMMON CLASS A | 60741F104 |
| CHCO | CITY HLDG CO | 39,055 | $4.585M | 0.0% | $62.99 | +76.2% | COM | 177835105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 252,073 | $4.58M | 0.0% | $37.83 | -38.7% | COM NEW | 457985208 |
| HDV | ISH TR | 38,650 | $4.546M | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| TXG | 10X GENOMICS INC | 201,134 | $4.542M | 0.0% | $73.00 | -71.7% | CL A COM | 88025U109 |
| NWN | NORTHWEST NAT HLDG CO | 111,243 | $4.541M | 0.0% | $52.45 | -25.5% | COM | 66765N105 |
| CENTA | CENTRAL GARDEN & PET CO | 144,517 | $4.538M | 0.0% | $26.38 | +26.0% | CL A NON-VTG | 153527205 |
| BEAM | BEAM THERAPEUTICS INC | 184,596 | $4.523M | 0.0% | $41.37 | -37.6% | COM | 07373V105 |
| ACH | OWENS & MINOR INC NEW | 287,382 | $4.509M | 0.0% | $18.20 | -16.8% | COM | 690732102 |
| TILE | INTERFACE INC | 237,453 | $4.504M | 0.0% | $12.31 | +40.1% | COM | 458665304 |
| PCRX | PACIRA BIOSCIENCES INC | 298,163 | $4.487M | 0.0% | $33.49 | -48.9% | COM | 695127100 |
| LKFN | LAKELAND FINL CORP | 68,522 | $4.462M | 0.0% | $43.15 | +43.4% | COM | 511656100 |
| BKE | BUCKLE INC | 101,456 | $4.461M | 0.0% | $22.85 | +54.2% | COM | 118440106 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,296 | $4.434M | 0.0% | $76.41 | +31.7% | COM NEW | 53220K504 |
| APLD | APPLIED DIGITAL CORP | 534,815 | $4.412M | 0.0% | $5.03 | +5.4% | COM NEW | 038169207 |
| PSTL | POSTAL REALTY TRUST INC | 301,219 | $4.41M | 0.0% | $16.26 | — | CL A | 73757R102 |
| CSV | CARRIAGE SVCS INC | 134,278 | $4.408M | 0.0% | $25.01 | +21.4% | COM | 143905107 |
| VSEC | VSE CORP | 53,207 | $4.402M | 0.0% | $42.67 | +103.0% | COM | 918284100 |
| MRX | MAREX GROUP PLC | 186,359 | $4.402M | 0.0% | $19.14 | +13.7% | ORD | G5S37H101 |
| NBN | NORTHEAST BK LEWISTON ME | 56,943 | $4.392M | 0.0% | $55.77 | +21.7% | COM | 66405S100 |
| BORR | BORR DRILLING LTD | 798,248 | $4.385M | 0.0% | $6.02 | -2.3% | SHS | G1466R173 |
| PDFS | PDF SOLUTIONS INC | 138,086 | $4.375M | 0.0% | $31.44 | +3.3% | COM | 693282105 |
| OCUL | OCULAR THERAPEUTIX INC | 502,572 | $4.372M | 0.0% | $6.94 | +18.8% | COM | 67576A100 |
| CAR | AVIS BUDGET GROUP | 49,821 | $4.364M | 0.0% | $73.83 | +22.2% | COM | 053774105 |
| GEF | GREIF INC | 69,624 | $4.363M | 0.0% | $29.79 | +95.7% | CL A | 397624107 |
| INOD | INNODATA INC | 259,263 | $4.348M | 0.0% | $13.57 | +24.1% | COM NEW | 457642205 |
| TREE | LENDINGTREE INC NEW | 74,875 | $4.345M | 0.0% | $38.28 | — | COM | 52603B107 |
| SEI | SOLARIS ENERGY INFRAS INC | 339,964 | $4.338M | 0.0% | $10.07 | +15.2% | COM CL A | 83418M103 |
| CTO | CTO RLTY GROWTH INC NEW | 227,839 | $4.333M | 0.0% | $14.82 | — | COM | 22948Q101 |
| — | TELADOC HEALTH INC | 5,000,000 | $4.317M | 0.0% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BF/A | BROWN FORMAN CORP | 89,178 | $4.288M | 0.0% | $53.04 | -18.0% | CL A | 115637100 |
| ARRY | ARRAY TECHNOLOGIES INC | 648,727 | $4.282M | 0.0% | $22.32 | -63.2% | COM SHS | 04271T100 |
| — | SUNNOVA ENERGY INTL INC. | 438,785 | $4.274M | 0.0% | $16.04 | — | COM | 86745K104 |
| — | INFINERA CORP | 632,861 | $4.272M | 0.0% | $4.29 | — | COM | 45667G103 |
| NGVT | INGEVITY CORP | 109,363 | $4.265M | 0.0% | $80.09 | -50.3% | COM | 45688C107 |
| IONQ | IONQ INC | 484,024 | $4.23M | 0.0% | $7.61 | +0.2% | COM | 46222L108 |
| SYBT | STOCK YDS BANCORP INC | 68,091 | $4.221M | 0.0% | $36.81 | +56.7% | COM | 861025104 |
| DIN | DINE BRANDS GLOBAL INC | 133,206 | $4.203M | 0.0% | $56.76 | -48.6% | COM | 254423106 |
| JELD | JELD-WEN HLDG INC | 265,532 | $4.198M | 0.0% | $13.34 | +10.0% | COM | 47580P103 |
| LEN/B | LENNAR CORP | 24,215 | $4.188M | 0.0% | $45.34 | +227.8% | CL B | 526057302 |
| NNI | NELNET INC | 36,831 | $4.172M | 0.0% | $73.46 | +49.5% | CL A | 64031N108 |
| HLIO | HELIOS TECHNOLOGIES INC | 87,464 | $4.172M | 0.0% | $45.24 | -2.8% | COM | 42328H109 |
| — | EASTERLY GOVT PPTYS INC | 307,096 | $4.17M | 0.0% | $16.36 | — | COM | 27616P103 |
| PLAB | PHOTRONICS INC | 168,034 | $4.161M | 0.0% | $17.81 | +35.8% | COM | 719405102 |
| RDWR | RADWARE LTD | 186,455 | $4.154M | 0.0% | $20.82 | -1.1% | ORD | M81873107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,224 | $4.154M | 0.0% | $30.05 | +3.9% | COM | 868459108 |
| — | SUTRO BIOPHARMA INC | 1,199,623 | $4.151M | 0.0% | $5.27 | — | COM | 869367102 |
| GEO | GEO GROUP INC NEW | 322,343 | $4.142M | 0.0% | $14.32 | -2.6% | COM | 36162J106 |
| SOUN | SOUNDHOUND AI INC | 886,869 | $4.133M | 0.0% | $3.95 | +22.4% | CLASS A COM | 836100107 |
| — | PREMIER INC | 206,478 | $4.13M | 0.0% | $31.71 | — | CL A | 74051N102 |
| ERII | ENERGY RECOVERY INC | 236,510 | $4.113M | 0.0% | $18.06 | -12.7% | COM | 29270J100 |
| BRC | BRADY CORP | 53,428 | $4.094M | 0.0% | $53.70 | +29.9% | CL A | 104674106 |
| ATHM | AUTOHOME INC | 125,414 | $4.091M | 0.0% | $53.67 | — | SP ADS RP CL A | 05278C107 |
| KRO | KRONOS WORLDWIDE INC | 327,629 | $4.079M | 0.0% | $11.07 | +0.2% | COM | 50105F105 |
| AMSF | AMERISAFE INC | 84,233 | $4.071M | 0.0% | $35.37 | +18.7% | COM | 03071H100 |
| INVX | INNOVEX INTERNATIONAL INC | 277,296 | $4.071M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| HOPE | HOPE BANCORP INC | 324,087 | $4.071M | 0.0% | $11.39 | +7.3% | COM | 43940T109 |
| — | AVIDXCHANGE HOLDINGS INC | 500,336 | $4.058M | 0.0% | $7.88 | — | COM | 05368X102 |
| MP | MP MATERIALS CORP | 228,813 | $4.039M | 0.0% | $27.00 | -49.7% | COM CL A | 553368101 |
| FBNC | FIRST BANCORP N C | 96,893 | $4.03M | 0.0% | $29.87 | +29.3% | COM | 318910106 |
| BZH | BEAZER HOMES USA INC | 117,837 | $4.026M | 0.0% | $22.44 | +37.2% | COM NEW | 07556Q881 |
| — | AVANGRID INC | 111,909 | $4.008M | 0.0% | $43.32 | — | COM | 05351W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 291,805 | $3.998M | 0.0% | $12.99 | -3.6% | COM | 268603107 |
| AGX | ARGAN INC | 39,380 | $3.994M | 0.0% | $38.18 | +104.3% | COM | 04010E109 |
| DHT | DHT HOLDINGS INC | 360,932 | $3.981M | 0.0% | $7.99 | +26.2% | SHS NEW | Y2065G121 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 42,398 | $3.962M | 0.0% | $80.71 | +11.5% | COM | 030506109 |
| SSRM | SSR MINING IN | 696,211 | $3.955M | 0.0% | $13.50 | -61.2% | COM | 784730103 |
| CNXC | CONCENTRIX CORP | 77,129 | $3.953M | 0.0% | $96.07 | -33.3% | COM | 20602D101 |
| TGLS | TECNOGLASS INC | 57,250 | $3.931M | 0.0% | $51.67 | +11.4% | ORD SHS | G87264100 |
| LMND | LEMONADE INC | 238,304 | $3.93M | 0.0% | $34.70 | -47.1% | COM | 52567D107 |
| BHF | BRIGHTHOUSE FINL INC | 87,265 | $3.93M | 0.0% | $39.59 | +13.5% | COM | 10922N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 352,512 | $3.927M | 0.0% | $13.52 | — | COM NEW | 268158201 |
| WWW | WOLVERINE WORLD WIDE INC | 225,162 | $3.922M | 0.0% | $18.59 | -28.0% | COM | 978097103 |
| CGEM | CULLINAN THERAPEUTICS INC | 233,566 | $3.91M | 0.0% | $23.31 | -23.9% | COM | 230031106 |
| HSTM | HEALTHSTREAM INC | 135,556 | $3.909M | 0.0% | $25.57 | +12.0% | COM | 42222N103 |
| VIR | VIR BIOTECHNOLOGY INC | 521,863 | $3.909M | 0.0% | $19.67 | -55.8% | COM | 92764N102 |
| CWH | CAMPING WORLD HLDGS INC | 160,934 | $3.898M | 0.0% | $21.06 | -2.2% | CL A | 13462K109 |
| TRS | TRIMAS CORP | 152,655 | $3.897M | 0.0% | $26.86 | -6.6% | COM NEW | 896215209 |
| FC | FRANKLIN COVEY CO | 94,624 | $3.892M | 0.0% | $33.74 | +18.8% | COM | 353469109 |
| CXW | CORECIVIC INC | 307,106 | $3.885M | 0.0% | $16.11 | -17.3% | COM | 21871N101 |
| FA | FIRST ADVANTAGE CORP NEW | 195,698 | $3.885M | 0.0% | $16.51 | +8.0% | COM | 31846B108 |
| FIVN | FIVE9 INC | 135,201 | $3.884M | 0.0% | $76.71 | -53.0% | COM | 338307101 |
| CRI | CARTERS INC | 59,734 | $3.882M | 0.0% | $74.56 | -19.5% | COM | 146229109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 95,132 | $3.849M | 0.0% | $26.92 | +78.0% | COM | 630402105 |
| TIPT | TIPTREE INC | 195,813 | $3.832M | 0.0% | $12.73 | +45.8% | COM | 88822Q103 |
| AMC | AMC ENTMT HLDGS INC | 838,492 | $3.815M | 0.0% | $6.86 | -27.4% | CL A NEW | 00165C302 |
| TPC | TUTOR PERINI CORP | 140,253 | $3.809M | 0.0% | $15.05 | +52.0% | COM | 901109108 |
| TCBK | TRICO BANCSH | 89,264 | $3.807M | 0.0% | $40.16 | +7.4% | COM | 896095106 |
| NHC | NATIONAL HEALTHCARE CORP | 30,233 | $3.803M | 0.0% | $70.50 | +78.4% | COM | 635906100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 85,377 | $3.78M | 0.0% | $26.08 | +57.1% | SHS NEW | M87915274 |
| — | SANDY SPRING BANCORP INC | 119,955 | $3.763M | 0.0% | $31.26 | — | COM | 800363103 |
| BLND | BLEND LABS INC | 999,899 | $3.75M | 0.0% | $2.66 | +24.5% | CL A | 09352U108 |
| ENVX | ENOVIX CORPORATION | 400,250 | $3.738M | 0.0% | $10.46 | +13.5% | COM | 293594107 |
| DGII | DIGI INTL INC | 135,328 | $3.726M | 0.0% | $21.68 | +21.6% | COM | 253798102 |
| NAVI | NAVIENT CORPORATION | 238,182 | $3.713M | 0.0% | $14.94 | +2.9% | COM | 63938C108 |
| — | INFORMATICA INC | 146,826 | $3.712M | 0.0% | $24.79 | — | COM CL A | 45674M101 |
| LXFR | LUXFER HLDGS PLC | 286,367 | $3.708M | 0.0% | $11.76 | -1.1% | SHS | G5698W116 |
| AMRC | AMERESCO INC | 97,344 | $3.693M | 0.0% | $31.55 | -2.0% | CL A | 02361E108 |
| — | PREMIER FINANCIAL CORP | 157,244 | $3.692M | 0.0% | $18.72 | — | COM | 74052F108 |
| SYRE | SPYRE THERAPEUTICS INC | 125,290 | $3.685M | 0.0% | $33.35 | -16.5% | COM NEW | 00773J202 |
| KRNT | KORNIT DIGITAL LTD | 142,486 | $3.681M | 0.0% | $41.63 | -55.8% | SHS | M6372Q113 |
| CVLG | COVENANT LOGISTICS GROUP INC | 69,630 | $3.679M | 0.0% | $18.63 | +36.9% | CL A | 22284P105 |
| LTC | LTC PPTYS INC | 99,833 | $3.663M | 0.0% | $38.90 | — | COM | 502175102 |
| — | HERBALIFE LTD | 5,000,000 | $3.658M | 0.0% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| LILAK | LIBERTY LATIN AMERICA LTD | 382,050 | $3.626M | 0.0% | $10.52 | -8.2% | COM CL C | G9001E128 |
| APPN | APPIAN CORP | 106,092 | $3.622M | 0.0% | $47.54 | -31.9% | CL A | 03782L101 |
| NUVB | NUVATION BIO INC | 1,580,395 | $3.619M | 0.0% | $3.75 | -18.7% | COM CL A | 67080N101 |
| WLDN | WILLDAN GROUP INC | 88,171 | $3.611M | 0.0% | $31.52 | +14.0% | COM | 96924N100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 372,758 | $3.608M | 0.0% | $12.98 | -4.5% | COM | 419870100 |
| TBPH | THERAVANCE BIOPHARMA INC | 447,092 | $3.604M | 0.0% | $11.02 | -21.4% | COM | G8807B106 |
| EYE | NATIONAL VISION HLDGS INC | 330,234 | $3.603M | 0.0% | $25.35 | -54.0% | COM | 63845R107 |
| KALU | KAISER ALUMINUM CORP | 49,551 | $3.593M | 0.0% | $83.29 | -13.0% | COM PAR $0.01 | 483007704 |
| HNST | HONEST CO INC | 1,005,828 | $3.591M | 0.0% | $3.56 | +5.2% | COM | 438333106 |
| OXM | OXFORD INDS INC | 41,356 | $3.588M | 0.0% | $91.21 | +1.0% | COM | 691497309 |
| PGNY | PROGYNY INC | 213,892 | $3.585M | 0.0% | $36.51 | -34.3% | COM | 74340E103 |
| WINA | WINMARK CORP | 9,327 | $3.572M | 0.0% | $211.37 | +75.9% | COM | 974250102 |
| PEBO | PEOPLES BANCORP INC | 118,462 | $3.565M | 0.0% | $29.47 | +5.1% | COM | 709789101 |
| — | JAMF HLDG CORP | 205,447 | $3.565M | 0.0% | $29.60 | — | COM | 47074L105 |
| — | ANYWHERE REAL ESTATE INC | 699,650 | $3.554M | 0.0% | $6.25 | — | COM | 75605Y106 |
| GIII | G III APPAREL GROUP LTD | 116,453 | $3.554M | 0.0% | $24.20 | +12.8% | COM | 36237H101 |
| CERT | CERTARA INC | 301,803 | $3.534M | 0.0% | $27.88 | -52.7% | COM | 15687V109 |
| COHU | COHU INC | 137,478 | $3.533M | 0.0% | $22.53 | +24.4% | COM | 192576106 |
| SAFE | SAFEHOLD INC | 134,552 | $3.53M | 0.0% | $8.59 | — | COM | 78646V107 |
| KNTK | KINETIK HOLDINGS INC | 77,629 | $3.513M | 0.0% | $35.10 | +23.3% | COM NEW CL A | 02215L209 |
| PMT | PENNYMAC MTG INVT TR | 246,271 | $3.512M | 0.0% | $17.79 | — | COM | 70931T103 |
| REPL | REPLIMUNE GROUP INC | 319,641 | $3.503M | 0.0% | $11.70 | -13.2% | COM | 76029N106 |
| MGPI | MGP INGREDIENTS INC NEW | 42,038 | $3.5M | 0.0% | $71.73 | +15.2% | COM | 55303J106 |
| NG | NOVAGOLD RES INC | 851,424 | $3.495M | 0.0% | $4.08 | +4.1% | COM NEW | 66987E206 |
| DNN | DENISON MINES CORP | 1,914,868 | $3.487M | 0.0% | $1.67 | +4.9% | COM | 248356107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 860,138 | $3.484M | 0.0% | $3.87 | -9.8% | COM CL A | 30049H102 |
| STEL | STELLAR BANCORP INC | 134,496 | $3.482M | 0.0% | $26.92 | -4.6% | COM | 858927106 |
| SCSC | SCANSOURCE INC | 72,322 | $3.474M | 0.0% | $31.27 | +51.4% | COM | 806037107 |
| IDT | IDT CORP | 90,891 | $3.469M | 0.0% | $25.80 | +44.0% | CL B NEW | 448947507 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,099,010 | $3.463M | 0.0% | $2.35 | -14.2% | COM | 29664W105 |
| LEG | LEGGETT & PLATT INC | 254,142 | $3.462M | 0.0% | $34.00 | -63.3% | COM | 524660107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 89,566 | $3.461M | 0.0% | $15.07 | +136.7% | COM | 19459J104 |
| WNC | WABASH NATL CORP | 179,113 | $3.437M | 0.0% | $16.81 | +15.0% | COM | 929566107 |
| SCHL | SCHOLASTIC CORP | 106,740 | $3.417M | 0.0% | $32.48 | -6.8% | COM | 807066105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,707,483 | $3.415M | 0.0% | $6.78 | -69.1% | COM | 683712103 |
| WVE | WAVE LIFE SCIENCES LTD | 416,280 | $3.413M | 0.0% | $4.91 | +21.6% | SHS | Y95308105 |
| TWO | TWO HBRS INVT CORP | 245,779 | $3.411M | 0.0% | $4.31 | — | COM | 90187B804 |
| — | NV5 GLOBAL INC | 36,429 | $3.405M | 0.0% | $97.95 | — | COM | 62945V109 |
| COGT | COGENT BIOSCIENCES INC | 314,995 | $3.402M | 0.0% | $7.48 | +30.2% | COM | 19240Q201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 287,812 | $3.402M | 0.0% | $12.27 | -22.9% | COM | 01625V104 |
| GRAL | GRAIL INC | 246,753 | $3.395M | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| CIM | CHIMERA INVT CORP | 214,208 | $3.393M | 0.0% | $12.81 | — | COM SHS | 16934Q802 |
| — | POWERSCHOOL HOLDINGS INC | 148,485 | $3.387M | 0.0% | $13.41 | — | COM CL A | 73939C106 |
| MLR | MILLER INDS INC TENN | 55,457 | $3.383M | 0.0% | $37.96 | +54.6% | COM NEW | 600551204 |
| SPNT | SIRIUSPOINT LTD | 235,834 | $3.382M | 0.0% | $10.62 | +31.6% | COM | G8192H106 |
| NPKI | NEWPARK RES INC | 486,124 | $3.369M | 0.0% | $4.63 | +66.1% | COM PAR $.01NEW | 651718504 |
| PRA | PROASSURANCE CORP | 223,206 | $3.357M | 0.0% | $26.56 | -52.0% | COM | 74267C106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 237,708 | $3.354M | 0.0% | $29.47 | -44.0% | COM | 82312B106 |
| WOR | WORTHINGTON ENTERPRISES INC | 80,513 | $3.337M | 0.0% | $31.87 | +42.9% | COM | 981811102 |
| KOP | KOPPERS HOLDINGS INC | 91,169 | $3.33M | 0.0% | $25.55 | +44.1% | COM | 50060P106 |
| QS | QUANTUMSCAPE CORP | 578,481 | $3.326M | 0.0% | $22.06 | -72.1% | COM CL A | 74767V109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 790,150 | $3.311M | 0.0% | $2.27 | — | COM SH BEN INT | 25525P107 |
| ATNI | ATN INTL INC | 102,195 | $3.305M | 0.0% | $30.62 | -20.7% | COM | 00215F107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 75,046 | $3.303M | 0.0% | $57.04 | — | COM | 65341D102 |
| JD | JD.COM INC | 82,468 | $3.299M | 0.0% | $28.23 | — | SPON ADS CL A | 47215P106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 326,136 | $3.297M | 0.0% | $10.13 | +14.9% | COMMON STOCK | 47103N106 |
| — | AVADEL PHARMACEUTICALS PLC | 250,689 | $3.288M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| CTLP | CANTALOUPE INC | 444,002 | $3.286M | 0.0% | $7.10 | -3.2% | COM | 138103106 |
| NIC | NICOLET BANKSH INC | 34,310 | $3.281M | 0.0% | $60.82 | +51.6% | COM | 65406E102 |
| EMBC | EMBECTA CORP | 232,652 | $3.28M | 0.0% | $24.46 | -44.1% | COMMON STOCK | 29082K105 |
| SRCE | 1ST SOURCE CORP | 54,639 | $3.272M | 0.0% | $45.63 | — | COM | 336901103 |
| LPG | DORIAN LPG LTD | 95,039 | $3.271M | 0.0% | $13.53 | +179.7% | SHS USD | Y2106R110 |
| COOK | TRAEGER INC | 882,733 | $3.248M | 0.0% | $22.57 | -86.9% | COMMON STOCK | 89269P103 |
| FIZZ | NATIONAL BEVERAGE CORP | 69,115 | $3.244M | 0.0% | $42.53 | +11.6% | COM | 635017106 |
| PRSU | VIAD CORP | 90,529 | $3.244M | 0.0% | $27.57 | +23.5% | COM | 92552R406 |
| MSEX | MIDDLESEX WTR CO | 49,599 | $3.236M | 0.0% | $67.87 | -8.7% | COM | 596680108 |
| — | POTBELLY CORP | 387,114 | $3.229M | 0.0% | $8.98 | — | COM | 73754Y100 |
| MBUU | MALIBU BOATS INC | 82,832 | $3.215M | 0.0% | $45.19 | -20.3% | COM CL A | 56117J100 |
| INTR | INTER & CO INC | 479,579 | $3.194M | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| ERIE | ERIE INDTY CO | 5,907 | $3.189M | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| CAL | CALERES INC | 96,480 | $3.189M | 0.0% | $20.11 | +76.3% | COM | 129500104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 334,239 | $3.175M | 0.0% | $7.64 | -12.4% | COM | 74623V103 |
| OOMA | OOMA INC | 277,897 | $3.165M | 0.0% | $13.06 | -24.3% | COM | 683416101 |
| INVA | INNOVIVA INC | 163,676 | $3.161M | 0.0% | $14.78 | +24.7% | COM | 45781M101 |
| ZGN | ERMENEGILDO ZEGNA N V | 320,365 | $3.152M | 0.0% | $11.76 | -11.9% | ORD SHS | N30577105 |
| CRAI | CRA INTL INC | 17,965 | $3.15M | 0.0% | $59.28 | +177.3% | COM | 12618T105 |
| — | FORWARD AIR CORP | 88,879 | $3.146M | 0.0% | $43.16 | — | COM | 349853101 |
| — | THE ODP CORP | 105,567 | $3.141M | 0.0% | $18.46 | — | COM | 88337F105 |
| KLG | WK KELLOGG CO | 183,191 | $3.134M | 0.0% | $14.54 | — | COM SHS | 92942W107 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,331 | $3.133M | 0.0% | $103.82 | +85.0% | CL A NEW | 442487401 |
| AS | AMER SPORTS INC | 196,154 | $3.129M | 0.0% | $14.58 | -12.3% | COM SHS | G0260P102 |
| UUUU | ENERGY FUELS INC | 567,905 | $3.119M | 0.0% | $5.67 | -8.2% | COM NEW | 292671708 |
| — | E2OPEN PARENT HOLDINGS INC | 705,663 | $3.112M | 0.0% | $10.85 | — | COM CL A | 29788T103 |
| SPHR | SPHERE ENTERTAINMENT CO | 70,332 | $3.107M | 0.0% | $37.73 | +14.1% | CL A | 55826T102 |
| AORT | ARTIVION INC | 116,517 | $3.102M | 0.0% | $18.78 | +38.4% | COM | 228903100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 167,716 | $3.098M | 0.0% | $20.89 | -1.9% | COM | 77313F106 |
| AVNS | AVANOS MED INC | 128,365 | $3.085M | 0.0% | $40.60 | -43.7% | COM | 05350V106 |
| GCMG | GCM GROSVENOR INC | 270,096 | $3.057M | 0.0% | $8.76 | +16.5% | COM CL A | 36831E108 |
| — | ZSCALER INC | 2,500,000 | $3.05M | 0.0% | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| XNCR | XENCOR INC | 151,525 | $3.047M | 0.0% | $28.61 | -34.4% | COM | 98401F105 |
| SAFT | SAFETY INS GROUP INC | 37,228 | $3.045M | 0.0% | $81.92 | +0.4% | COM | 78648T100 |
| — | MONEYLION INC | 73,130 | $3.039M | 0.0% | $68.48 | — | CL A | 60938K304 |
| SMWB | SIMILARWEB LTD | 343,478 | $3.036M | 0.0% | $6.69 | +18.2% | SHS | M84137104 |
| PHR | PHREESIA INC | 133,165 | $3.035M | 0.0% | $26.32 | -11.0% | COM | 71944F106 |
| SLNO | SOLENO THERAPEUTICS INC | 59,478 | $3.003M | 0.0% | $42.38 | +13.0% | COM | 834203309 |
| HMN | HORACE MANN EDUCATORS CORP N | 85,861 | $3.001M | 0.0% | $37.48 | -8.9% | COM | 440327104 |
| GPGI | COMPOSECURE INC | 213,360 | $2.991M | 0.0% | $7.68 | +10.3% | COM CL A | 20459V105 |
| UAA | UNDER ARMOUR INC | 335,599 | $2.99M | 0.0% | $13.59 | -45.3% | CL A | 904311107 |
| ECPG | ENCORE CAP GROUP INC | 63,145 | $2.985M | 0.0% | $43.92 | +8.1% | COM | 292554102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 225,732 | $2.982M | 0.0% | $10.52 | +10.8% | COM | 640979100 |
| PLYM | PLYMOUTH INDL REIT INC | 131,870 | $2.98M | 0.0% | $20.59 | — | COM | 729640102 |
| BXC | BLUELINX HLDGS INC | 28,174 | $2.97M | 0.0% | $65.06 | +57.0% | COM NEW | 09624H208 |
| UTZ | UTZ BRANDS INC | 166,330 | $2.944M | 0.0% | $18.04 | -7.9% | COM CL A | 918090101 |
| DOMO | DOMO INC | 391,783 | $2.942M | 0.0% | $11.64 | -34.4% | COM CL B | 257554105 |
| XPEL | XPEL INC | 67,819 | $2.941M | 0.0% | $61.59 | -34.5% | COM | 98379L100 |
| FIP | FTAI INFRASTRUCTURE INC | 314,013 | $2.939M | 0.0% | $3.49 | +158.3% | COMMON STOCK | 35953C106 |
| UVV | UNIVERSAL CORP VA | 55,335 | $2.939M | 0.0% | $55.82 | -7.4% | COM | 913456109 |
| FLNG | FLEX LNG LTD | 115,160 | $2.939M | 0.0% | $22.64 | -4.1% | SHS | G35947202 |
| DFH | DREAM FINDERS HOMES INC | 80,650 | $2.92M | 0.0% | $22.73 | +35.1% | COM CL A | 26154D100 |
| PRAA | PRA GROUP INC | 130,261 | $2.913M | 0.0% | $23.98 | -7.2% | COM | 69354N106 |
| SRI | STONERIDGE INC | 260,225 | $2.912M | 0.0% | $22.23 | -35.8% | COM | 86183P102 |
| NX | QUANEX BLDG PRODS CORP | 104,934 | $2.912M | 0.0% | $19.85 | +39.8% | COM | 747619104 |
| SEZL | SEZZLE INC | 17,053 | $2.909M | 0.0% | $17.47 | +11.2% | COM | 78435P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,112 | $2.907M | 0.0% | $117.03 | -66.0% | COM | 22410J106 |
| HZO | MARINEMAX INC | 82,294 | $2.903M | 0.0% | $30.82 | +5.9% | COM | 567908108 |
| FSLY | FASTLY INC | 378,889 | $2.868M | 0.0% | $31.63 | -78.1% | CL A | 31188V100 |
| BH | BIGLARI HLDGS INC | 16,657 | $2.865M | 0.0% | $107.68 | +68.9% | COM STK CL B | 08986R309 |
| XPER | XPERI INC | 307,462 | $2.841M | 0.0% | $10.03 | -18.1% | COMMON STOCK | 98423J101 |
| DCOM | DIME CMNTY BANCSH INC | 98,583 | $2.839M | 0.0% | $23.28 | -1.0% | COM | 25432X102 |
| WULF | TERAWULF INC | 604,400 | $2.829M | 0.0% | $2.49 | +82.1% | COM | 88080T104 |
| BFS | SAUL CTRS INC | 67,367 | $2.827M | 0.0% | $38.98 | — | COM | 804395101 |
| FOR | FORESTAR GROUP INC | 87,323 | $2.827M | 0.0% | $26.02 | +19.6% | COM | 346232101 |
| IMKTA | INGLES MKTS INC | 37,827 | $2.822M | 0.0% | $46.19 | +56.8% | CL A | 457030104 |
| MUB | ISH TR | 25,922 | $2.816M | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| THR | THERMON GROUP HLDGS INC | 94,222 | $2.812M | 0.0% | $22.95 | +31.4% | COM | 88362T103 |
| ATEN | A10 NETWORKS INC | 193,972 | $2.801M | 0.0% | $13.40 | -1.5% | COM | 002121101 |
| SDGR | SCHRODINGER INC | 150,576 | $2.793M | 0.0% | $58.18 | -64.7% | COM | 80810D103 |
| MCRI | MONARCH CASINO & RESORT INC | 35,217 | $2.792M | 0.0% | $58.02 | +26.6% | COM | 609027107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 154,374 | $2.791M | 0.0% | $15.57 | -10.2% | COM | 71722W107 |
| COCO | VITA COCO CO INC | 98,393 | $2.786M | 0.0% | $19.94 | +33.2% | COM | 92846Q107 |
| EGO | ELDORADO GOLD CORP NEW | 160,062 | $2.785M | 0.0% | $11.25 | +49.6% | COM | 284902509 |
| LMB | LIMBACH HLDGS INC | 36,693 | $2.78M | 0.0% | $32.54 | +95.4% | COM | 53263P105 |
| AHCO | ADAPTHEALTH CORP | 247,058 | $2.774M | 0.0% | $18.32 | -42.0% | COMMON STOCK | 00653Q102 |
| IMNM | IMMUNOME INC | 189,018 | $2.763M | 0.0% | $15.64 | -9.2% | COM | 45257U108 |
| CCB | COASTAL FINL CORP WA | 51,153 | $2.762M | 0.0% | $38.09 | +31.6% | COM NEW | 19046P209 |
| IMAX | IMAX CORP | 134,373 | $2.756M | 0.0% | $19.43 | +1.3% | COM | 45245E109 |
| — | TRIUMPH GROUP INC NEW | 213,670 | $2.754M | 0.0% | $9.16 | — | COM | 896818101 |
| ARKO | ARKO CORP | 390,954 | $2.744M | 0.0% | $6.74 | -9.3% | COM | 041242108 |
| ACIC | AMERICAN COASTAL INS CORP | 242,175 | $2.729M | 0.0% | $7.97 | +26.9% | COM | 910710102 |
| BBUC | BROOKFIELD BUSINESS CORP | 107,077 | $2.721M | 0.0% | $23.32 | -6.3% | CL A EXC SUB VTG | 11259V106 |
| — | VEREN INC | 440,754 | $2.718M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 207,657 | $2.715M | 0.0% | $13.81 | — | COMMON STOCK | 35243J101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 483,887 | $2.715M | 0.0% | $22.22 | -73.1% | CL A | 82489W107 |
| HUT | HUT 8 CORP | 221,083 | $2.71M | 0.0% | $9.73 | +36.7% | COM | 44812J104 |
| SMP | STANDARD MTR PRODS INC | 81,592 | $2.709M | 0.0% | $39.85 | -21.7% | COM | 853666105 |
| GRC | GORMAN RUPP CO | 69,428 | $2.704M | 0.0% | $32.66 | +17.5% | COM | 383082104 |
| HCKT | HACKETT GROUP INC | 102,794 | $2.701M | 0.0% | $18.59 | +35.0% | COM | 404609109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 130,170 | $2.685M | 0.0% | $49.22 | +4.0% | COM NEW | 21833P301 |
| HAFC | HANMI FINL CORP | 143,603 | $2.671M | 0.0% | $17.74 | +5.6% | COM NEW | 410495204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 230,314 | $2.669M | 0.0% | $21.79 | -56.7% | COM | 58502B106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 103,709 | $2.649M | 0.0% | $19.94 | +16.1% | COM | 29337E102 |
| JRVR | JAMES RIV GROUP LTD | 422,224 | $2.647M | 0.0% | $20.31 | -63.9% | COM | G5005R107 |
| OIS | OIL STS INTL INC | 573,150 | $2.636M | 0.0% | $6.76 | -29.2% | COM | 678026105 |
| BDN | BRANDYWINE RLTY TR | 484,594 | $2.636M | 0.0% | $8.21 | — | SH BEN INT NEW | 105368203 |
| ALGT | ALLEGIANT TRAVEL CO | 47,718 | $2.627M | 0.0% | $122.50 | -63.2% | COM | 01748X102 |
| MMI | MARCUS & MILLICHAP INC | 66,170 | $2.622M | 0.0% | $34.42 | +7.4% | COM | 566324109 |
| UI | UBIQUITI INC | 11,821 | $2.621M | 0.0% | $156.91 | +16.3% | COM | 90353W103 |
| KREF | KKR REAL ESTATE FIN TR INC | 210,656 | $2.62M | 0.0% | $17.21 | — | COM | 48251K100 |
| — | LIBERTY MEDIA CORP DEL | 52,709 | $2.61M | 0.0% | $32.08 | — | COM LBTY LIV S A | 531229748 |
| — | KIMCO RLTY CORP | 42,400 | $2.603M | 0.0% | $57.27 | — | DP CV CL N 7.25% | 49446R687 |
| BFST | BUSINESS FIRST BANCSH IN | 101,405 | $2.603M | 0.0% | $19.95 | +14.9% | COM | 12326C105 |
| RCUS | ARCUS BIOSCIENCES INC | 169,853 | $2.597M | 0.0% | $19.08 | -17.4% | COM | 03969F109 |
| ZYME | ZYMEWORKS INC | 206,137 | $2.587M | 0.0% | $9.04 | +20.4% | COM | 98985Y108 |
| ASAN | ASANA INC | 222,268 | $2.576M | 0.0% | $24.55 | -46.3% | CL A | 04342Y104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 180,457 | $2.575M | 0.0% | $25.87 | -47.1% | COM | 26210V102 |
| YEXT | YEXT INC | 369,744 | $2.559M | 0.0% | $10.44 | -46.7% | COM | 98585N106 |
| CLB | CORE LABORATORIES INC | 137,841 | $2.554M | 0.0% | $22.39 | -10.7% | COM | 21867A105 |
| — | SMART GLOBAL HLDGS INC | 121,476 | $2.545M | 0.0% | $20.46 | — | SHS | G8232Y101 |
| RMAX | RE MAX HLDGS INC | 204,041 | $2.54M | 0.0% | $15.46 | -33.1% | CL A | 75524W108 |
| PRTA | PROTHENA CORP PLC | 151,726 | $2.538M | 0.0% | $29.07 | -26.0% | SHS | G72800108 |
| RWT | REDWOOD TRUST INC | 326,700 | $2.525M | 0.0% | $10.63 | — | COM | 758075402 |
| VICR | VICOR CORP | 59,827 | $2.519M | 0.0% | $63.97 | -41.8% | COM | 925815102 |
| SBSI | SOUTHSIDE BANCSH INC | 75,343 | $2.519M | 0.0% | $32.03 | +0.1% | COM | 84470P109 |
| BCE | BCE INC | 72,008 | $2.513M | 0.0% | $32.47 | -6.3% | COM NEW | 05534B760 |
| USLM | UNITED STS LIME & MINERALS I | 25,705 | $2.51M | 0.0% | $68.57 | +17.0% | COM | 911922102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,400 | $2.506M | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 301,571 | $2.506M | 0.0% | $21.02 | -58.9% | COM CL A | 56600D107 |
| — | AIR TRANSPORT SERVICES GRP I | 154,632 | $2.503M | 0.0% | $19.59 | — | COM | 00922R105 |
| ALAB | ASTERA LABS INC | 47,709 | $2.499M | 0.0% | $65.50 | -28.3% | COM | 04626A103 |
| ZIP | ZIPRECRUITER INC | 262,573 | $2.494M | 0.0% | $16.50 | -45.7% | CL A | 98980B103 |
| QTTB | Q32 BIO INC | 55,886 | $2.494M | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| FUBO | FUBOTV INC | 1,754,513 | $2.491M | 0.0% | $4.34 | -65.4% | COM | 35953D104 |
| GABC | GERMAN AMERN BANCORP INC | 64,178 | $2.487M | 0.0% | $25.93 | +41.5% | COM | 373865104 |
| RVLV | REVOLVE GROUP INC | 100,216 | $2.483M | 0.0% | $50.50 | -58.5% | CL A | 76156B107 |
| FRO | FRONTLINE PLC | 108,927 | $2.471M | 0.0% | $22.19 | -0.9% | COM | M46528101 |
| — | OSISKO GOLD ROYALTIES LTD | 133,205 | $2.47M | 0.0% | $14.34 | — | COM | 68827L101 |
| TMCI | TREACE MED CONCEPTS INC | 424,315 | $2.461M | 0.0% | $12.34 | -47.9% | COM | 89455T109 |
| DNUT | KRISPY KREME INC | 228,937 | $2.459M | 0.0% | $13.18 | -18.8% | COM | 50101L106 |
| LPRO | OPEN LENDING CORP | 401,402 | $2.457M | 0.0% | $17.65 | -67.4% | COM | 68373J104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 471,920 | $2.454M | 0.0% | $6.29 | -28.1% | COM | 05356F105 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 743,197 | $2.453M | 0.0% | $0.00 | — | SPON ADS NEW | 45113Y203 |
| OUST | OUSTER INC | 388,185 | $2.446M | 0.0% | $10.03 | -5.3% | COM NEW | 68989M202 |
| TFSL | TFS FINL CORP | 189,594 | $2.438M | 0.0% | $11.39 | +2.3% | COM | 87240R107 |
| — | CHEFS WHSE INC | 2,082,000 | $2.436M | 0.0% | $1.17 | — | NOTE 2.375%12/1 | 163086AE1 |
| LBRDA | LIBERTY BROADBAND CORP | 31,618 | $2.429M | 0.0% | $101.42 | -43.7% | COM SER A | 530307107 |
| — | AMER SOFTWARE INC | 215,837 | $2.415M | 0.0% | $11.87 | — | CL A | 029683109 |
| RGR | STURM RUGER & CO INC | 57,837 | $2.411M | 0.0% | $58.45 | -27.8% | COM | 864159108 |
| — | VIZIO HLDG CORP | 215,697 | $2.409M | 0.0% | $9.12 | — | CL A COM | 92858V101 |
| — | BROOKLINE BANCORP INC DEL | 234,733 | $2.368M | 0.0% | $6.22 | — | COM | 11373M107 |
| ASLE | AERSALE CORPORATION | 468,219 | $2.365M | 0.0% | $7.59 | -24.0% | COM | 00810F106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,688 | $2.364M | 0.0% | $28.34 | +34.0% | SHS | G6331P104 |
| — | REVANCE THERAPEUTICS INC | 455,313 | $2.363M | 0.0% | $7.97 | — | COM | 761330109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,473,778 | $2.358M | 0.0% | $2.37 | -34.1% | COM | 18453H106 |
| EWY | ISH INC | 36,798 | $2.354M | 0.0% | $45.48 | — | MSCI STH KOR ETF | 464286772 |
| — | GLOBALSTAR INC | 1,891,941 | $2.346M | 0.0% | $1.76 | — | COM | 378973408 |
| REYN | REYNOLDS CONSUMER PRODS INC | 75,284 | $2.341M | 0.0% | $24.70 | +12.8% | COM | 76171L106 |
| JACK | JACK IN THE BOX INC | 50,005 | $2.327M | 0.0% | $80.42 | -37.5% | COM | 466367109 |
| PUK | PRUDENTIAL PLC | 125,113 | $2.32M | 0.0% | $18.32 | — | ADR | 74435K204 |
| ANRO | ALTO NEUROSCIENCE INC | 201,263 | $2.302M | 0.0% | $12.38 | -1.2% | COM SHS | 02157Q109 |
| PRLB | PROTO LABS INC | 78,382 | $2.302M | 0.0% | $61.12 | -50.1% | COM | 743713109 |
| EFA | ISH TR | 27,500 | $2.3M | 0.0% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| SPRY | ARS PHARMACEUTICALS INC | 157,951 | $2.29M | 0.0% | $7.55 | +57.4% | COM | 82835W108 |
| SXC | SUNCOKE ENERGY INC | 263,340 | $2.286M | 0.0% | $8.58 | +7.9% | COM | 86722A103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 163,698 | $2.28M | 0.0% | $18.50 | -22.9% | COM | 23954D109 |
| MATV | MATIV HOLDINGS INC | 133,773 | $2.273M | 0.0% | $19.74 | -16.4% | COM | 808541106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 140,962 | $2.265M | 0.0% | $37.02 | -34.5% | COM | 25400Q105 |
| CRK | COMSTOCK RES INC | 203,122 | $2.261M | 0.0% | $11.43 | -10.3% | COM | 205768302 |
| BFC | BANK FIRST CORP | 24,912 | $2.26M | 0.0% | $60.62 | +38.4% | COM | 06211J100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 97,318 | $2.259M | 0.0% | $26.45 | -19.1% | COM | 03969T109 |
| SMR | NUSCALE PWR CORP | 194,957 | $2.258M | 0.0% | $9.03 | +12.9% | CL A COM | 67079K100 |
| RC | READY CAPITAL CORP | 294,289 | $2.248M | 0.0% | $11.49 | — | COM | 75574U101 |
| — | BERRY CORP | 436,912 | $2.246M | 0.0% | $5.94 | — | COM | 08579X101 |
| NVRI | ENVIRI CORP | 216,736 | $2.241M | 0.0% | $13.27 | -20.7% | COM | 415864107 |
| DXPE | DXP ENTERPRISES INC | 41,900 | $2.236M | 0.0% | $35.53 | +41.3% | COM NEW | 233377407 |
| CXM | SPRINKLR INC | 288,516 | $2.23M | 0.0% | $12.90 | -31.7% | CL A | 85208T107 |
| HFWA | HERITAGE FINL CORP WASH | 102,381 | $2.229M | 0.0% | $26.93 | -20.8% | COM | 42722X106 |
| SVC | SERVICE PPTYS TR | 488,223 | $2.226M | 0.0% | $7.39 | — | COM SH BEN INT | 81761L102 |
| TMP | TOMPKINS FINL CORP | 38,511 | $2.226M | 0.0% | $60.79 | -11.5% | COM | 890110109 |
| ASIX | ADVANSIX INC | 73,182 | $2.223M | 0.0% | $30.79 | -15.0% | COM | 00773T101 |
| VTOL | BRISTOW GROUP INC | 64,060 | $2.222M | 0.0% | $26.20 | +37.8% | COM | 11040G103 |
| — | APPLIED THERAPEUTICS INC | 261,420 | $2.222M | 0.0% | $4.67 | — | COM | 03828A101 |
| BELFB | BEL FUSE INC | 28,302 | $2.222M | 0.0% | $45.37 | +49.4% | CL B | 077347300 |
| FCBC | FIRST CMNTY BANKSH INC V | 51,489 | $2.222M | 0.0% | $22.14 | +65.5% | COM | 31983A103 |
| ORGO | ORGANOVO HLDGS INC | 774,363 | $2.215M | 0.0% | $4.66 | -39.8% | COM | 68621F102 |
| STGW | STAGWELL INC | 314,424 | $2.207M | 0.0% | $6.58 | +4.1% | COM CL A | 85256A109 |
| EFC | ELLINGTON FINANCIAL INC | 171,011 | $2.205M | 0.0% | $16.60 | — | COM | 28852N109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 314,780 | $2.203M | 0.0% | $11.47 | -47.6% | COM | 53228F101 |
| HRTX | HERON THERAPEUTICS INC | 1,106,696 | $2.202M | 0.0% | $3.04 | -21.5% | COM | 427746102 |
| ETD | ETHAN ALLEN INTERIORS INC | 68,864 | $2.196M | 0.0% | $14.27 | +90.0% | COM | 297602104 |
| TAC | TRANSALTA CORP | 211,521 | $2.195M | 0.0% | $8.08 | +3.0% | COM | 89346D107 |
| UHAL | U HAUL HOLDING COMPANY | 28,237 | $2.188M | 0.0% | $49.74 | +37.5% | COM | 023586100 |
| ASND | ASCENDIS PHARMA A/S | 14,600 | $2.18M | 0.0% | $149.31 | — | SPONSORED ADR | 04351P101 |
| TLS | TELOS CORP MD | 607,078 | $2.179M | 0.0% | $3.64 | -1.7% | COM | 87969B101 |
| CENX | CENTURY ALUM CO | 134,012 | $2.175M | 0.0% | $7.87 | +92.4% | COM | 156431108 |
| SRTA | BLADE AIR MOBILITY INC | 738,930 | $2.172M | 0.0% | $4.04 | -21.2% | CL A COM | 092667104 |
| — | PIEDMONT LITHIUM INC | 243,235 | $2.172M | 0.0% | $13.99 | — | COM | 72016P105 |
| MSBI | MIDLAND STATES BANCORP INC | 96,783 | $2.166M | 0.0% | $18.94 | +8.0% | COM | 597742105 |
| HUMA | HUMACYTE INC | 395,140 | $2.15M | 0.0% | $5.17 | +27.6% | COM | 44486Q103 |
| — | 89BIO INC | 289,912 | $2.145M | 0.0% | $14.60 | — | COM | 282559103 |
| CBL | CBL & ASSOC PPTYS INC | 85,086 | $2.144M | 0.0% | $27.17 | — | COMMON STOCK | 124830878 |
| MEOH | METHANEX CORP | 51,550 | $2.132M | 0.0% | $43.48 | +2.9% | COM | 59151K108 |
| — | MERIDIANLINK INC | 103,167 | $2.122M | 0.0% | $20.24 | — | COMMON STOCK | 58985J105 |
| PLOW | DOUGLAS DYNAMICS INC | 76,633 | $2.114M | 0.0% | $31.00 | -15.0% | COM | 25960R105 |
| CNA | CNA FINL CORP | 43,035 | $2.106M | 0.0% | $32.80 | +35.9% | COM | 126117100 |
| — | INSTRUCTURE HLDGS INC | 89,368 | $2.105M | 0.0% | $23.62 | — | COM | 457790103 |
| IBN | ICICI BANK LIMITED | 69,918 | $2.087M | 0.0% | $23.83 | — | ADR | 45104G104 |
| AXGN | AXOGEN INC | 148,446 | $2.081M | 0.0% | $11.21 | -1.3% | COM | 05463X106 |
| ASTE | ASTEC INDS INC | 65,071 | $2.078M | 0.0% | $46.17 | -31.6% | COM | 046224101 |
| HCI | HCI GROUP INC | 19,410 | $2.078M | 0.0% | $55.76 | +70.1% | COM | 40416E103 |
| VPG | VISHAY PRECISION GROUP INC | 80,233 | $2.078M | 0.0% | $31.63 | -10.1% | COM | 92835K103 |
| TRDA | ENTRADA THERAPEUTICS INC | 129,866 | $2.075M | 0.0% | $13.72 | — | COM | 29384C108 |
| — | Ionis Pharmaceuticals Inc | 2,000,000 | $2.071M | 0.0% | $1.04 | — | NOTE 1.75% 6/15 | 462222AF7 |
| UWMC | UWM HOLDINGS CORPORATION | 242,653 | $2.068M | 0.0% | $7.32 | +15.2% | COM CL A | 91823B109 |
| GPRE | GREEN PLAINS INC | 152,313 | $2.062M | 0.0% | $21.22 | -31.0% | COM | 393222104 |
| STKL | SUNOPTA INC | 322,843 | $2.062M | 0.0% | $4.89 | +19.9% | COM | 8676EP108 |
| PSFE | PAYSAFE LIMITED | 91,695 | $2.057M | 0.0% | $13.58 | +52.9% | SHS | G6964L206 |
| CABA | CABALETTA BIO INC | 434,389 | $2.05M | 0.0% | $8.89 | -34.9% | COM | 12674W109 |
| — | LESLIES INC | 647,533 | $2.046M | 0.0% | $21.61 | — | COM | 527064109 |
| ASML | ASML HOLDING N V | 2,448 | $2.04M | 0.0% | $821.72 | — | N Y REGISTRY SHS | N07059210 |
| CCRN | CROSS CTRY HEALTHCARE INC | 151,465 | $2.036M | 0.0% | $17.86 | -17.5% | COM | 227483104 |
| GSK | GSK PLC | 49,603 | $2.028M | 0.0% | $38.67 | — | SPONSORED ADR | 37733W204 |
| — | FIRST BANCSH INC MISS | 63,108 | $2.028M | 0.0% | $26.44 | — | COM | 318916103 |
| PLSE | PULSE BIOSCIENCES INC | 115,122 | $2.019M | 0.0% | $12.37 | +37.8% | COM | 74587B101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 43,978 | $2.012M | 0.0% | $52.14 | — | SH BEN INT | 91359E105 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,160 | $2.007M | 0.0% | $33.33 | -29.1% | COM NEW | 09062W204 |
| HLF | HERBALIFE LTD | 277,742 | $1.997M | 0.0% | $32.97 | -72.1% | COM SHS | G4412G101 |
| MCBS | METROCITY BANKSH INC | 65,087 | $1.993M | 0.0% | $14.11 | +95.6% | COM | 59165J105 |
| HY | HYSTER-YALE INC | 31,214 | $1.991M | 0.0% | $46.21 | +34.6% | CL A | 449172105 |
| IQ | IQIYI INC | 695,886 | $1.99M | 0.0% | $3.15 | — | SPONSORED ADS | 46267X108 |
| SWIM | LATHAM GROUP INC | 291,398 | $1.982M | 0.0% | $7.16 | -32.1% | COM | 51819L107 |
| SSP | SCRIPPS E W CO OHIO | 882,079 | $1.98M | 0.0% | $3.86 | -50.0% | CL A NEW | 811054402 |
| NRIM | NORTHRIM BANCORP INC | 27,699 | $1.973M | 0.0% | $13.52 | +16.0% | COM | 666762109 |
| FMBH | FIRST MID ILL BANCSH INC | 50,650 | $1.971M | 0.0% | $28.59 | +26.8% | COM | 320866106 |
| — | CHUYS HLDGS INC | 52,626 | $1.968M | 0.0% | $28.29 | — | COM | 171604101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 634,799 | $1.968M | 0.0% | $3.57 | -9.5% | COM | 88162F105 |
| CVI | CVR ENERGY INC | 85,397 | $1.967M | 0.0% | $17.54 | +39.7% | COM | 12662P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,203 | $1.966M | 0.0% | $17.81 | — | UNIT LTD PARTN | 726503105 |
| — | NEVRO CORP | 351,676 | $1.966M | 0.0% | $21.36 | — | COM | 64157F103 |
| ATS | ATS CORPORATION | 67,643 | $1.965M | 0.0% | $39.39 | -26.6% | COM | 00217Y104 |
| EU | ENCORE ENERGY CORP | 483,435 | $1.953M | 0.0% | $2.51 | +47.6% | COM NEW | 29259W700 |
| OFIX | ORTHOFIX MED INC | 125,012 | $1.953M | 0.0% | $28.79 | -44.4% | COM | 68752M108 |
| RLAY | RELAY THERAPEUTICS INC | 275,106 | $1.948M | 0.0% | $21.53 | -65.3% | COM | 75943R102 |
| GNK | GENCO SHIPPING & TRADING LTD | 99,561 | $1.941M | 0.0% | $19.84 | -6.0% | SHS | Y2685T131 |
| — | RADIUS RECYCLING INC | 104,642 | $1.94M | 0.0% | $21.11 | — | CL A | 806882106 |
| EGY | VAALCO ENERGY INC | 337,980 | $1.94M | 0.0% | $4.52 | +27.7% | COM NEW | 91851C201 |
| BHB | BAR HBR BANKSH | 62,409 | $1.925M | 0.0% | $20.97 | +34.5% | COM | 066849100 |
| KELYA | KELLY SVCS INC | 89,507 | $1.916M | 0.0% | $18.91 | +8.5% | CL A | 488152208 |
| VREX | VAREX IMAGING CORP | 160,553 | $1.914M | 0.0% | $25.51 | -50.1% | COM | 92214X106 |
| — | METALS ACQUISITION LIMITED | 137,912 | $1.91M | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 308,972 | $1.909M | 0.0% | $9.36 | -30.5% | COM | 024061103 |
| BMBL | BUMBLE INC | 299,226 | $1.909M | 0.0% | $24.23 | -68.9% | COM CL A | 12047B105 |
| ABSI | ABSCI CORPORATION | 498,504 | $1.904M | 0.0% | $4.20 | -5.4% | COM | 00091E109 |
| — | SPARTANNASH CO | 84,842 | $1.902M | 0.0% | $16.83 | — | COM | 847215100 |
| MATW | MATTHEWS INTL CORP | 81,838 | $1.899M | 0.0% | $26.70 | -11.5% | CL A | 577128101 |
| URGN | UROGEN PHARMA LTD | 149,387 | $1.897M | 0.0% | $13.01 | +14.1% | COM | M96088105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 246,309 | $1.894M | 0.0% | $6.37 | +8.8% | COM CL A | 37890B100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,627 | $1.889M | 0.0% | $29.78 | -34.7% | SHS | M9T951109 |
| SEB | SEABOARD CORP DEL | 601 | $1.885M | 0.0% | $3441.65 | -9.7% | COM | 811543107 |
| ANAB | ANAPTYSBIO INC | 56,012 | $1.876M | 0.0% | $30.43 | +12.3% | COM | 032724106 |
| GNE | GENIE ENERGY LTD | 115,252 | $1.873M | 0.0% | $16.13 | +1.4% | CL B | 372284208 |
| CARE | CARTER BANKSH INC | 107,676 | $1.872M | 0.0% | $11.90 | +38.2% | COM NEW | 146103106 |
| LZ | LEGALZOOM COM INC | 294,459 | $1.87M | 0.0% | $13.81 | -52.6% | COM | 52466B103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 55,043 | $1.87M | 0.0% | $28.97 | +7.9% | COM | 37892E102 |
| — | MERUS N V | 37,397 | $1.868M | 0.0% | $28.81 | — | COM | N5749R100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 115,163 | $1.863M | 0.0% | $11.76 | 0.0% | COM | 766559702 |
| — | CHEESECAKE FACTORY INC | 1,973,000 | $1.86M | 0.0% | $0.70 | — | NOTE 0.375% 6/1 | 163072AA9 |
| OS | ONESTREAM INC | 54,820 | $1.858M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| YORW | YORK WTR CO | 49,599 | $1.858M | 0.0% | $34.48 | +8.1% | COM | 987184108 |
| — | BALLYS CORPORATION | 107,518 | $1.855M | 0.0% | $29.20 | — | COM | 05875B106 |
| CVRX | CVRX INC | 210,129 | $1.851M | 0.0% | $9.72 | -6.4% | COM | 126638105 |
| CMTG | CLAROS MTG TR INC | 246,998 | $1.851M | 0.0% | $12.53 | — | COMMON STOCK | 18270D106 |
| DOO | BRP INC | 30,950 | $1.844M | 0.0% | $67.29 | -3.2% | COM SUN VTG | 05577W200 |
| ESQ | ESQUIRE FINL HLDGS INC | 28,224 | $1.84M | 0.0% | $38.41 | +48.4% | COM | 29667J101 |
| MTUS | METALLUS INC | 124,022 | $1.839M | 0.0% | $16.03 | +12.2% | COM | 887399103 |
| MDXG | MIMEDX GROUP INC | 309,878 | $1.831M | 0.0% | $9.52 | -30.4% | COM | 602496101 |
| LQDA | LIQUIDIA CORPORATION | 182,485 | $1.825M | 0.0% | $6.46 | +69.1% | COM NEW | 53635D202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 354,842 | $1.817M | 0.0% | $16.20 | -73.1% | COM | 00650F109 |
| — | DIVERSIFIED ENERGY COMPANY P | 159,677 | $1.815M | 0.0% | $13.64 | — | SHS NEW | G2891G204 |
| CNDT | CONDUENT INC | 449,963 | $1.813M | 0.0% | $6.28 | -41.6% | COM | 206787103 |
| NBR | NABORS INDUSTRIES LTD | 28,095 | $1.811M | 0.0% | $97.95 | -21.3% | SHS | G6359F137 |
| GOOD | GLADSTONE COMMERCIAL CORP | 111,371 | $1.809M | 0.0% | $17.71 | — | COM | 376536108 |
| RUSHB | RUSH ENTERPRISES INC | 37,700 | $1.808M | 0.0% | $28.79 | +53.9% | CL B | 781846308 |
| DNTH | DIANTHUS THERAPEUTICS INC | 65,851 | $1.803M | 0.0% | $24.04 | +15.9% | COM | 252828108 |
| NGD | NEW GOLD INC CDA | 618,451 | $1.795M | 0.0% | $1.37 | +80.9% | COM | 644535106 |
| SCVL | SHOE CARNIVAL INC | 40,902 | $1.794M | 0.0% | $24.82 | +64.5% | COM | 824889109 |
| DAKT | DAKTRONICS INC | 138,739 | $1.791M | 0.0% | $6.24 | +121.6% | COM | 234264109 |
| BGS | B & G FOODS INC NEW | 201,275 | $1.788M | 0.0% | $13.52 | -49.1% | COM | 05508R106 |
| GTN | GRAY TELEVISION INC | 333,168 | $1.786M | 0.0% | $13.10 | -60.7% | COM | 389375106 |
| NTGR | NETGEAR INC | 88,869 | $1.783M | 0.0% | $22.83 | -27.6% | COM | 64111Q104 |
| MPB | MID PENN BANCORP INC | 59,717 | $1.781M | 0.0% | $21.48 | +21.5% | COM | 59540G107 |
| LILA | LIBERTY LATIN AMERICA LTD | 185,091 | $1.773M | 0.0% | $7.29 | +32.0% | COM CL A | G9001E102 |
| MEI | METHODE ELECTRS INC | 147,927 | $1.769M | 0.0% | $26.94 | -61.5% | COM | 591520200 |
| ACHR | ARCHER AVIATION INC | 583,770 | $1.769M | 0.0% | $3.74 | +2.2% | COM CL A | 03945R102 |
| UVE | UNIVERSAL INS HLDGS INC | 79,742 | $1.767M | 0.0% | $19.31 | +4.5% | COM | 91359V107 |
| HTB | HOMETRUST BANCSH INC | 51,776 | $1.765M | 0.0% | $26.27 | +28.4% | COM | 437872104 |
| EQX | EQUINOX GOLD CORP | 288,659 | $1.763M | 0.0% | $5.10 | +10.7% | COM | 29446Y502 |
| AMTB | AMERANT BANCORP INC | 82,450 | $1.762M | 0.0% | $18.25 | +16.9% | CL A | 023576101 |
| SVRA | SAVARA INC | 415,545 | $1.762M | 0.0% | $3.68 | +20.1% | COM | 805111101 |
| NFE | NEW FORTRESS ENERGY INC | 193,465 | $1.759M | 0.0% | $38.28 | -59.7% | COM CL A | 644393100 |
| CTKB | CYTEK BIOSCIENCES INC | 317,301 | $1.758M | 0.0% | $12.89 | -56.0% | COM | 23285D109 |
| TG | TREDEGAR CORP | 240,720 | $1.755M | 0.0% | $7.11 | -17.7% | COM | 894650100 |
| BHC | BAUSCH HEALTH COS INC | 214,522 | $1.753M | 0.0% | $7.62 | -13.5% | COM | 071734107 |
| GDEN | GOLDEN ENTMT INC | 55,027 | $1.749M | 0.0% | $27.71 | +5.7% | COM | 381013101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 474,345 | $1.746M | 0.0% | $13.71 | -73.5% | COM | 98943L107 |
| MBWM | MERCANTILE BK CORP | 39,891 | $1.744M | 0.0% | $27.20 | +55.2% | COM | 587376104 |
| SWBI | SMITH & WESSON BRANDS INC | 133,920 | $1.738M | 0.0% | $14.28 | +1.1% | COM | 831754106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,103,840 | $1.733M | 0.0% | $2.08 | -14.3% | COM NEW | 528872302 |
| KE | KIMBALL ELECTRONICS INC | 92,955 | $1.721M | 0.0% | $18.12 | +10.4% | COM | 49428J109 |
| — | CHARGEPOINT HOLDINGS INC | 1,254,275 | $1.718M | 0.0% | $9.56 | — | COM CL A | 15961R105 |
| ORIC | ORIC PHARMACEUTICALS INC | 167,502 | $1.717M | 0.0% | $6.28 | +57.5% | COM | 68622P109 |
| — | GLOBAL MED REIT INC | 173,193 | $1.717M | 0.0% | $12.20 | — | COM NEW | 37954A204 |
| CMP | COMPASS MINERALS INTL INC | 142,568 | $1.714M | 0.0% | $37.60 | -71.8% | COM | 20451N101 |
| UDMY | UDEMY INC | 230,109 | $1.712M | 0.0% | $12.68 | -36.3% | COM | 902685106 |
| ALX | ALEXANDERS INC | 7,058 | $1.711M | 0.0% | $316.29 | — | COM | 014752109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 279,380 | $1.704M | 0.0% | $8.38 | -20.3% | COM NEW | 92766K403 |
| MLAB | MESA LABS INC | 13,106 | $1.702M | 0.0% | $233.04 | -50.0% | COM | 59064R109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 27,825 | $1.697M | 0.0% | $54.60 | +6.0% | COM | 12135Y108 |
| SLQT | SELECTQUOTE INC | 780,414 | $1.693M | 0.0% | $10.02 | -67.3% | COM | 816307300 |
| ATRO | ASTRONICS CORP | 86,766 | $1.69M | 0.0% | $32.23 | -36.8% | COM | 046433108 |
| ROOT | ROOT INC | 44,574 | $1.684M | 0.0% | $54.95 | -6.0% | CL A NEW | 77664L207 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 300,381 | $1.683M | 0.0% | $7.52 | — | COM CL A | 10949T109 |
| — | NUVEI CORPORATION | 50,390 | $1.682M | 0.0% | $35.82 | — | SUB VTG SHS | 67079A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 405,354 | $1.67M | 0.0% | $10.63 | -49.4% | COM CL A | 46333X108 |
| BTE | BAYTEX ENERGY CORP | 557,899 | $1.668M | 0.0% | $3.71 | -10.8% | COM | 07317Q105 |
| AROW | ARROW FINL CORP | 58,183 | $1.668M | 0.0% | $21.88 | +23.5% | COM | 042744102 |
| PTLO | PORTILLOS INC | 123,230 | $1.66M | 0.0% | $18.16 | -38.6% | COM CL A | 73642K106 |
| CASS | CASS INFORMATION SYS INC | 39,905 | $1.655M | 0.0% | $39.29 | +1.2% | COM | 14808P109 |
| WSR | WHITESTONE REIT | 122,152 | $1.653M | 0.0% | $8.14 | — | COM | 966084204 |
| — | SURMODICS INC | 42,609 | $1.652M | 0.0% | $37.09 | — | COM | 868873100 |
| — | TECHTARGET INC | 67,327 | $1.646M | 0.0% | $23.61 | — | COM | 87874R100 |
| SGHC | SUPER GROUP SGHC LIMITED | 453,251 | $1.645M | 0.0% | $3.46 | -0.3% | ORD SHS | G8588X103 |
| PAGP | PLAINS GP HLDGS L P | 88,824 | $1.643M | 0.0% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| ACEL | ACCEL ENTERTAINMENT INC | 141,179 | $1.641M | 0.0% | $10.62 | +3.8% | COM CL A1 | 00436Q106 |
| GEF/B | GREIF INC | 23,431 | $1.636M | 0.0% | $39.36 | +56.2% | CL B | 397624206 |
| MCS | MARCUS CORP DEL | 108,129 | $1.63M | 0.0% | $28.69 | -54.1% | COM | 566330106 |
| DX | DYNEX CAP INC | 127,205 | $1.623M | 0.0% | $14.23 | — | COM | 26817Q886 |
| VIRC | VIRCO MFG CO | 117,445 | $1.622M | 0.0% | $14.91 | +2.3% | COM | 927651109 |
| TRST | TRUSTCO BK CORP N Y | 49,026 | $1.622M | 0.0% | $28.15 | +9.7% | COM NEW | 898349204 |
| BBBY | BEYOND INC | 160,541 | $1.618M | 0.0% | $23.23 | -51.2% | COM | 690370101 |
| CAC | CAMDEN NATL CORP | 39,140 | $1.617M | 0.0% | $34.73 | +2.4% | COM | 133034108 |
| — | TOURMALINE BIO INC | 62,741 | $1.613M | 0.0% | $12.86 | — | COM | 89157D105 |
| EQBK | EQUITY BANCSH INC | 39,444 | $1.613M | 0.0% | $24.64 | +54.6% | COM CL A | 29460X109 |
| — | ITEOS THERAPEUTICS INC | 157,331 | $1.606M | 0.0% | $15.36 | — | COM | 46565G104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 131,150 | $1.605M | 0.0% | $8.84 | +31.3% | COM | 42727J102 |
| AMPL | AMPLITUDE INC | 178,943 | $1.605M | 0.0% | $16.29 | -47.7% | COM CL A | 03213A104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 95,459 | $1.605M | 0.0% | $15.65 | +2.2% | SHS | M4056D110 |
| INDI | INDIE SEMICONDUCTOR INC | 401,947 | $1.604M | 0.0% | $8.14 | -40.3% | CLASS A COM | 45569U101 |
| — | SOLARWINDS CORP | 122,226 | $1.595M | 0.0% | $12.79 | — | COM NEW | 83417Q204 |
| GOGO | GOGO INC | 221,944 | $1.594M | 0.0% | $11.16 | -26.9% | COM | 38046C109 |
| LEU | CENTRUS ENERGY CORP | 29,038 | $1.593M | 0.0% | $31.09 | +34.5% | CL A | 15643U104 |
| CCNE | CNB FINL CORP PA | 66,161 | $1.592M | 0.0% | $20.44 | +9.5% | COM | 126128107 |
| LAB | STANDARD BIOTOOLS INC | 822,485 | $1.587M | 0.0% | $2.42 | -19.1% | COM | 34385P108 |
| — | HAYNES INTL INC | 26,653 | $1.587M | 0.0% | $32.37 | — | COM NEW | 420877201 |
| LQDT | LIQUIDITY SVCS INC | 69,339 | $1.581M | 0.0% | $12.93 | +66.9% | COM | 53635B107 |
| — | MIND MEDICINE MINDMED INC | 277,478 | $1.579M | 0.0% | $6.81 | — | COM NEW | 60255C885 |
| TNGX | TANGO THERAPEUTICS INC | 204,821 | $1.577M | 0.0% | $7.77 | +22.9% | COM | 87583X109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 227,164 | $1.577M | 0.0% | $5.99 | +13.3% | COM NEW | 488445206 |
| FMS | FRESENIUS MEDICAL CARE AG | 73,931 | $1.575M | 0.0% | $20.76 | — | SPONSORED ADR | 358029106 |
| NN | NEXTNAV INC | 209,928 | $1.572M | 0.0% | $6.53 | +18.3% | COMMON STOCK | 65345N106 |
| SANA | SANA BIOTECHNOLOGY INC | 377,643 | $1.571M | 0.0% | $11.20 | -53.1% | COM | 799566104 |
| JSPR | JASPER THERAPEUTICS INC | 83,417 | $1.569M | 0.0% | $20.92 | -4.8% | COM NEW | 471871202 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 166,070 | $1.559M | 0.0% | $12.70 | — | COM | 46131B704 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 342,605 | $1.559M | 0.0% | $8.89 | -61.8% | COM | 71601V105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,600 | $1.551M | 0.0% | $98.86 | +42.2% | COM NEW | 25264R207 |
| SMBC | SOUTHERN MO BANCORP INC | 27,380 | $1.547M | 0.0% | $35.93 | +41.9% | COM | 843380106 |
| DJCO | DAILY JOURNAL CORP | 3,154 | $1.546M | 0.0% | $265.93 | +70.9% | COM | 233912104 |
| ERO | ERO COPPER CORP | 69,316 | $1.545M | 0.0% | $14.06 | +45.2% | COM | 296006109 |
| — | GROUPON INC | 1,725,000 | $1.54M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 399473AF4 |
| LMNR | LIMONEIRA CO | 58,005 | $1.537M | 0.0% | $15.70 | +42.5% | COM | 532746104 |
| — | GRANITE REAL ESTATE INVT TR | 25,439 | $1.537M | 0.0% | $57.85 | — | UNIT 99/99/9999 | 387437114 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94,446 | $1.536M | 0.0% | $13.19 | +30.0% | COM | 913915104 |
| AMBP | ARDAGH METAL PACKAGING S A | 406,838 | $1.534M | 0.0% | $3.67 | -16.3% | SHS | L02235106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 82,677 | $1.529M | 0.0% | $19.44 | -1.8% | COM | 46005L101 |
| CEVA | CEVA INC | 63,244 | $1.527M | 0.0% | $24.66 | -11.9% | COM | 157210105 |
| CLNE | CLEAN ENERGY FUELS CORP | 490,928 | $1.527M | 0.0% | $4.31 | -34.2% | COM | 184499101 |
| SBGI | SINCLAIR INC | 99,721 | $1.526M | 0.0% | $16.37 | -14.7% | CL A | 829242106 |
| OSBC | OLD SECOND BANCORP INC ILL | 97,703 | $1.523M | 0.0% | $12.93 | +21.7% | COM | 680277100 |
| PRME | PRIME MEDICINE INC | 392,443 | $1.519M | 0.0% | $8.51 | -45.6% | COM | 74168J101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 35,814 | $1.51M | 0.0% | $42.18 | +5.0% | COM SER A | 047726104 |
| SLP | SIMULATIONS PLUS INC | 47,067 | $1.507M | 0.0% | $33.40 | +10.6% | COM | 829214105 |
| IE | IVANHOE ELECTRIC INC | 177,640 | $1.503M | 0.0% | $9.95 | -15.6% | COM | 46578C108 |
| IBRX | IMMUNITYBIO INC | 403,528 | $1.501M | 0.0% | $7.40 | -37.5% | COM | 45256X103 |
| FLGT | FULGENT GENETICS INC | 69,065 | $1.501M | 0.0% | $38.48 | -41.9% | COM | 359664109 |
| OPK | OPKO HEALTH INC | 1,006,920 | $1.5M | 0.0% | $2.35 | -37.0% | COM | 68375N103 |
| WASH | WASHINGTON TR BANCORP INC | 46,510 | $1.498M | 0.0% | $26.18 | +4.3% | COM | 940610108 |
| LXU | LSB INDS INC | 186,008 | $1.496M | 0.0% | $15.29 | -48.1% | COM | 502160104 |
| TRTX | TPG RE FIN TR INC | 175,003 | $1.495M | 0.0% | $12.27 | — | COM | 87266M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 224,426 | $1.493M | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| LFMD | LIFEMD INC | 284,031 | $1.488M | 0.0% | $9.15 | -37.0% | COM | 53216B104 |
| LUNG | PULMONX CORP | 179,218 | $1.486M | 0.0% | $14.23 | -49.1% | COM | 745848101 |
| REAX | THE REAL BROKERAGE INC | 267,675 | $1.486M | 0.0% | $4.26 | +33.5% | COM NEW | 75585H206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 103,444 | $1.48M | 0.0% | $10.98 | -5.6% | COM | 03823U102 |
| — | Y-MABS THERAPEUTICS INC | 112,483 | $1.479M | 0.0% | $8.88 | — | COM | 984241109 |
| CYRX | CRYOPORT INC | 182,257 | $1.478M | 0.0% | $30.22 | -72.9% | COM PAR $0.001 | 229050307 |
| — | COUCHBASE INC | 91,388 | $1.473M | 0.0% | $24.89 | — | COM | 22207T101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43,194 | $1.465M | 0.0% | $26.68 | +19.7% | COM | 83946P107 |
| RDVT | RED VIOLET INC | 51,434 | $1.463M | 0.0% | $23.88 | +12.6% | COM | 75704L104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 42,562 | $1.463M | 0.0% | $20.40 | +34.2% | COM | 120076104 |
| OFLX | OMEGA FLEX INC | 29,225 | $1.459M | 0.0% | $64.65 | -23.8% | COM | 682095104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 181,910 | $1.457M | 0.0% | $9.33 | -5.9% | COM | 80706P103 |
| — | HARBORONE BANCORP INC NEW | 112,042 | $1.454M | 0.0% | $10.49 | — | COM NEW | 41165Y100 |
| IWM | ISH TR | 6,580 | $1.453M | 0.0% | $187.38 | — | RUSSELL 2000 ETF | 464287655 |
| ADV | ADVANTAGE SOLUTIONS INC | 423,083 | $1.451M | 0.0% | $5.60 | -34.2% | COM CL A | 00791N102 |
| APPS | DIGITAL TURBINE INC | 472,332 | $1.45M | 0.0% | $6.53 | -58.7% | COM NEW | 25400W102 |
| DMRC | DIGIMARC CORP NEW | 53,652 | $1.442M | 0.0% | $36.14 | -18.4% | COM | 25381B101 |
| MXCT | MAXCYTE INC | 370,561 | $1.441M | 0.0% | $8.23 | -48.8% | COM | 57777K106 |
| ALT | ALTIMMUNE INC | 234,430 | $1.439M | 0.0% | $10.07 | -32.7% | COM NEW | 02155H200 |
| HYLN | HYLIION HOLDINGS CORP | 579,403 | $1.437M | 0.0% | $8.51 | -76.4% | COMMON STOCK | 449109107 |
| CLW | CLEARWATER PAPER CORP | 50,241 | $1.434M | 0.0% | $29.12 | +34.0% | COM | 18538R103 |
| — | LXP INDUSTRIAL TRUST | 27,017 | $1.432M | 0.0% | $0.01 | — | PFD CONV SER C | 529043309 |
| PKX | POSCO HOLDINGS INC | 20,424 | $1.43M | 0.0% | $89.86 | — | SPONSORED ADR | 693483109 |
| NUS | NU SKIN ENTERPRISES INC | 193,058 | $1.423M | 0.0% | $38.88 | -76.9% | CL A | 67018T105 |
| CLBK | COLUMBIA FINL INC | 83,288 | $1.422M | 0.0% | $15.23 | +10.7% | COM | 197641103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 118,434 | $1.414M | 0.0% | $6.75 | +89.4% | COM | 68062P106 |
| CVGW | CALAVO GROWERS INC | 49,546 | $1.414M | 0.0% | $59.44 | -60.8% | COM | 128246105 |
| SLDB | SOLID BIOSCIENCES INC | 202,664 | $1.413M | 0.0% | $8.29 | -2.2% | COM NEW | 83422E204 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,629 | $1.412M | 0.0% | $43.95 | +39.3% | CL A | 760281204 |
| ALTG | ALTA EQUIPMENT GROUP INC | 209,463 | $1.412M | 0.0% | $11.66 | -36.1% | COMMON STOCK | 02128L106 |
| DEO | DIAGEO PLC | 9,960 | $1.41M | 0.0% | $148.06 | — | SPON ADR NEW | 25243Q205 |
| IIIN | INSTEEL INDS INC | 45,229 | $1.406M | 0.0% | $14.82 | +101.0% | COM | 45774W108 |
| FFWM | FIRST FNDTN INC | 224,739 | $1.402M | 0.0% | $19.59 | -67.3% | COM | 32026V104 |
| ODC | OIL DRI CORP AMER | 20,308 | $1.401M | 0.0% | $28.13 | +15.7% | COM | 677864100 |
| AVD | AMERICAN VANGUARD CORP | 264,329 | $1.401M | 0.0% | $12.23 | -42.1% | COM | 030371108 |
| — | CARGO THERAPEUTICS INC | 75,929 | $1.401M | 0.0% | $21.30 | — | COM | 14179K101 |
| ADAM | NEW YORK MTG TR INC | 220,943 | $1.401M | 0.0% | $0.13 | — | COM | 649604840 |
| PINE | ALPINE INCOME PPTY TR INC | 76,555 | $1.393M | 0.0% | $16.36 | — | COM | 02083X103 |
| AVO | MISSION PRODUCE INC | 108,482 | $1.391M | 0.0% | $17.58 | -36.9% | COM | 60510V108 |
| RYZ | RYERSON HLDG CORP | 69,265 | $1.379M | 0.0% | $32.01 | -36.9% | COM | 783754104 |
| CRMD | CORMEDIX INC | 170,299 | $1.376M | 0.0% | $4.50 | +20.3% | COM | 21900C308 |
| ACCO | ACCO BRANDS CORP | 251,236 | $1.374M | 0.0% | $5.14 | -11.0% | COM | 00081T108 |
| AG | FIRST MAJESTIC SILVER CORP | 228,002 | $1.37M | 0.0% | $5.48 | +5.4% | COM | 32076V103 |
| NBBK | NB BANCORP INC | 73,694 | $1.368M | 0.0% | $14.57 | +21.4% | COM | 63945M107 |
| OLP | ONE LIBERTY PPTYS INC | 49,584 | $1.366M | 0.0% | $28.09 | — | COM | 682406103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 170,901 | $1.365M | 0.0% | $12.27 | -28.4% | COM NEW | 30233G209 |
| MCW | MISTER CAR WASH INC | 209,607 | $1.365M | 0.0% | $17.63 | -61.6% | COM | 60646V105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 188,677 | $1.364M | 0.0% | $6.29 | +1.8% | SHS | G6891L105 |
| IRMD | IRADIMED CORP | 27,015 | $1.359M | 0.0% | $35.04 | +29.0% | COM | 46266A109 |
| KRNY | KEARNY FINL CORP MD | 197,722 | $1.358M | 0.0% | $8.97 | -26.4% | COM | 48716P108 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.357M | 0.0% | $0.68 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ADTN | ADTRAN HOLDINGS INC | 228,200 | $1.353M | 0.0% | $15.45 | -64.0% | COM | 00486H105 |
| RNGR | RANGER ENERGY SVCS INC | 113,312 | $1.35M | 0.0% | $11.05 | +4.8% | COM CL A | 75282U104 |
| — | BNY MELLON STRATEGIC MUN BD | 215,289 | $1.345M | 0.0% | $5.71 | — | COM | 09662E109 |
| PACK | RANPAK HOLDINGS CORP | 205,234 | $1.34M | 0.0% | $8.52 | -19.2% | COM CL A | 75321W103 |
| — | WESTERN ASSET MANAGED MUNS F | 122,946 | $1.339M | 0.0% | $10.17 | — | COM | 95766M105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 123,468 | $1.335M | 0.0% | $22.50 | -26.2% | COM | 35104E100 |
| LOAR | LOAR HOLDINGS INC | 17,878 | $1.334M | 0.0% | $59.10 | +12.3% | COM SHS | 53947R105 |
| LYTS | LSI INDS INC OHIO | 82,547 | $1.333M | 0.0% | $12.56 | +21.8% | COM | 50216C108 |
| CLFD | CLEARFIELD INC | 34,183 | $1.332M | 0.0% | $36.53 | +6.4% | COM | 18482P103 |
| STOK | STOKE THERAPEUTICS INC | 108,087 | $1.328M | 0.0% | $14.24 | -0.6% | COM | 86150R107 |
| ORN | ORION GROUP HLDGS INC | 229,805 | $1.326M | 0.0% | $8.84 | -12.9% | COM | 68628V308 |
| — | ZIMVIE INC | 83,423 | $1.324M | 0.0% | $11.23 | — | COM | 98888T107 |
| CLDT | CHATHAM LODGING TR | 154,997 | $1.322M | 0.0% | $9.54 | — | COM | 16208T102 |
| ERAS | ERASCA INC | 483,583 | $1.32M | 0.0% | $4.08 | -30.9% | COM | 29479A108 |
| — | LIONS GATE ENTMNT CORP | 168,422 | $1.319M | 0.0% | $11.97 | — | CL A VTG | 535919401 |
| FSBC | FIVE STAR BANCORP | 44,348 | $1.318M | 0.0% | $22.47 | +19.2% | COM | 33830T103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 49,457 | $1.308M | 0.0% | $13.65 | +49.3% | COM | 664121100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 112,328 | $1.303M | 0.0% | $10.83 | -1.5% | COM | 66611T108 |
| FFIC | FLUSHING FINL CORP | 89,001 | $1.298M | 0.0% | $11.91 | +8.2% | COM | 343873105 |
| — | PACTIV EVERGREEN INC | 112,473 | $1.295M | 0.0% | $12.32 | — | COM | 69526K105 |
| THRY | THRYV HLDGS INC | 75,010 | $1.292M | 0.0% | $25.38 | -29.5% | COM NEW | 886029206 |
| SPOK | SPOK HLDGS INC | 85,337 | $1.285M | 0.0% | $13.34 | +13.9% | COM | 84863T106 |
| SMBK | SMARTFINANCIAL INC | 43,949 | $1.281M | 0.0% | $20.59 | +33.7% | COM NEW | 83190L208 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,243 | $1.276M | 0.0% | $189.51 | +19.8% | COM | 433323102 |
| PLTK | PLAYTIKA HLDG CORP | 160,677 | $1.273M | 0.0% | $24.10 | -68.8% | COM | 72815L107 |
| RBB | RBB BANCORP | 55,237 | $1.272M | 0.0% | $18.23 | +19.7% | COM | 74930B105 |
| IBTA | IBOTTA INC | 20,597 | $1.269M | 0.0% | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| ORRF | ORRSTOWN FINL SVCS INC | 35,268 | $1.268M | 0.0% | $19.69 | +60.2% | COM | 687380105 |
| XPOF | XPONENTIAL FITNESS INC | 102,045 | $1.265M | 0.0% | $23.43 | -37.3% | COM CL A | 98422X101 |
| WRLD | WORLD ACCEP CORPORATION | 10,714 | $1.264M | 0.0% | $103.89 | +15.9% | COM | 981419104 |
| PKST | PEAKSTONE REALTY TRUST | 92,505 | $1.262M | 0.0% | $22.26 | — | COMMON SH | 39818P799 |
| PFIS | PEOPLES FINL SVCS CORP | 26,857 | $1.259M | 0.0% | $33.09 | +29.7% | COM | 711040105 |
| USNA | USANA HEALTH SCIENCES INC | 33,193 | $1.259M | 0.0% | $71.68 | -42.7% | COM | 90328M107 |
| TWI | TITAN INTL INC ILL | 154,551 | $1.256M | 0.0% | $11.55 | -31.2% | COM | 88830M102 |
| KRUS | KURA SUSHI USA INC | 15,573 | $1.255M | 0.0% | $56.08 | +13.3% | CL A COM | 501270102 |
| BLNK | BLINK CHARGING CO | 729,031 | $1.254M | 0.0% | $6.15 | -61.2% | COM | 09354A100 |
| — | SANDSTORM GOLD LTD | 208,264 | $1.252M | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| — | STERLING CHECK CORP | 74,352 | $1.243M | 0.0% | $9.33 | — | COM | 85917T109 |
| IIIV | I3 VERTICALS INC | 57,863 | $1.233M | 0.0% | $23.35 | -3.9% | COM CL A | 46571Y107 |
| BYND | BEYOND MEAT INC | 181,845 | $1.233M | 0.0% | $62.64 | -89.9% | COM | 08862E109 |
| MOV | MOVADO GROUP INC | 66,276 | $1.233M | 0.0% | $32.12 | -28.4% | COM | 624580106 |
| UFCS | UNITED FIRE GROUP INC | 58,640 | $1.227M | 0.0% | $39.45 | -47.5% | COM | 910340108 |
| MCHB | HOMESTREET INC | 77,825 | $1.227M | 0.0% | $28.20 | -49.4% | COM | 43785V102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 40,048 | $1.226M | 0.0% | $20.61 | — | COM | 64110Y108 |
| LASR | NLIGHT INC | 114,342 | $1.222M | 0.0% | $20.70 | -45.4% | COM | 65487K100 |
| FMNB | FARMERS NATIONAL BANC CORP | 80,726 | $1.221M | 0.0% | $10.82 | +23.4% | COM | 309627107 |
| TBI | TRUEBLUE INC | 154,688 | $1.22M | 0.0% | $19.62 | -54.2% | COM | 89785X101 |
| FRPH | FRP HLDGS INC | 40,852 | $1.22M | 0.0% | $26.90 | +8.5% | COM | 30292L107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 173,677 | $1.219M | 0.0% | $6.96 | — | COM NEW | 00773U207 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,155 | $1.212M | 0.0% | $53.62 | +8.5% | COM | 390905107 |
| ALEC | ALECTOR INC | 260,106 | $1.212M | 0.0% | $17.71 | -69.7% | COM | 014442107 |
| AIOT | POWERFLEET INC | 242,309 | $1.212M | 0.0% | $4.75 | +0.1% | COM | 73931J109 |
| VET | VERMILION ENERGY INC | 123,691 | $1.209M | 0.0% | $13.23 | -23.3% | COM | 923725105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 313,307 | $1.206M | 0.0% | $3.46 | +10.9% | COM | 03879J100 |
| NWPX | NORTHWEST PIPE CO | 26,377 | $1.19M | 0.0% | $26.43 | +50.9% | COM | 667746101 |
| — | UNIVERSAL STAINLESS & ALLOY | 30,737 | $1.187M | 0.0% | $27.38 | — | COM | 913837100 |
| — | LYELL IMMUNOPHARMA INC | 856,487 | $1.182M | 0.0% | $4.27 | — | COM | 55083R104 |
| — | PLAYAGS INC | 103,533 | $1.179M | 0.0% | $6.12 | — | COM | 72814N104 |
| RM | REGIONAL MGMT CORP | 36,037 | $1.179M | 0.0% | $27.69 | +5.4% | COM | 75902K106 |
| TE | FREYR BATTERY INC | 1,214,636 | $1.178M | 0.0% | $1.89 | -27.8% | COM NEW | 35834F104 |
| RGNX | REGENXBIO INC | 112,316 | $1.178M | 0.0% | $43.17 | -71.8% | COM | 75901B107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 236,473 | $1.178M | 0.0% | $3.34 | +16.5% | COM | 03843E104 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,348 | $1.177M | 0.0% | $26.59 | +0.2% | SHS | M6158M104 |
| CCBG | CAPITAL CITY BK GROUP INC | 33,336 | $1.176M | 0.0% | $19.96 | +58.8% | COM | 139674105 |
| TYRA | TYRA BIOSCIENCES INC | 49,998 | $1.175M | 0.0% | $17.38 | +20.8% | COM | 90240B106 |
| HVT | HAVERTY FURNITURE COS INC | 42,741 | $1.174M | 0.0% | $20.02 | +34.2% | COM | 419596101 |
| HFFG | HF FOODS GROUP INC | 325,669 | $1.163M | 0.0% | $7.84 | -58.5% | COM | 40417F109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 352,239 | $1.162M | 0.0% | $18.81 | -81.4% | COM NEW | 42806J700 |
| CWCO | CONSOLIDATED WATER CO INC | 46,099 | $1.162M | 0.0% | $23.94 | +8.6% | ORD | G23773107 |
| TRC | TEJON RANCH CO | 66,023 | $1.159M | 0.0% | $16.55 | +7.3% | COM | 879080109 |
| — | CONSOLIDATED COMM HLDGS INC | 249,480 | $1.158M | 0.0% | $5.59 | — | COM | 209034107 |
| NGNE | NEUROGENE INC | 27,482 | $1.153M | 0.0% | $35.27 | +10.0% | COM | 64135M105 |
| REKR | REKOR SYSTEMS INC | 977,016 | $1.153M | 0.0% | $1.55 | -5.1% | COM | 759419104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,275 | $1.15M | 0.0% | $10.03 | +33.0% | CLASS A | G4095J109 |
| LRMR | LARIMAR THERAPEUTICS INC | 174,788 | $1.145M | 0.0% | $7.04 | +14.2% | COM | 517125100 |
| DSGN | DESIGN THERAPEUTICS INC | 212,554 | $1.144M | 0.0% | $11.32 | -58.4% | COM | 25056L103 |
| — | ASTRIA THERAPEUTICS INC | 103,517 | $1.14M | 0.0% | $10.56 | — | COM | 04635X102 |
| TSHA | TAYSHA GENE THERAPIES INC | 566,850 | $1.139M | 0.0% | $2.91 | -24.6% | COM SHS | 877619106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 118,279 | $1.135M | 0.0% | $8.63 | — | COM SHS | 723763108 |
| RBBN | RIBBON COMMUNICATIONS INC | 348,828 | $1.134M | 0.0% | $4.37 | -25.8% | COM | 762544104 |
| — | PARAGON 28 INC | 169,707 | $1.134M | 0.0% | $12.02 | — | COM | 69913P105 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,392 | $1.131M | 0.0% | $30.60 | +46.3% | COM | 74934Q108 |
| FORR | FORRESTER RESH INC | 62,673 | $1.129M | 0.0% | $33.66 | -45.8% | COM | 346563109 |
| SNBR | SLEEP NUMBER CORP | 61,515 | $1.127M | 0.0% | $32.40 | -59.6% | COM | 83125X103 |
| — | BLACKROCK MUNIYILD QULT FD I | 85,482 | $1.126M | 0.0% | $12.19 | — | COM | 09254F100 |
| LAND | GLADSTONE LD CORP | 80,810 | $1.123M | 0.0% | $15.89 | — | COM | 376549101 |
| DBI | DESIGNER BRANDS INC | 152,079 | $1.122M | 0.0% | $12.10 | -45.9% | CL A | 250565108 |
| BTBT | BIT DIGITAL INC | 319,622 | $1.122M | 0.0% | $2.56 | +29.6% | SHS | G1144A105 |
| NPK | NATIONAL PRESTO INDS INC | 14,926 | $1.122M | 0.0% | $92.88 | -19.7% | COM | 637215104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 29,116 | $1.121M | 0.0% | $23.27 | +46.7% | COM | 520776105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 47,517 | $1.119M | 0.0% | $51.80 | -59.7% | COM | 20848V105 |
| TITN | TITAN MACHY INC | 79,921 | $1.113M | 0.0% | $26.18 | -42.7% | COM | 88830R101 |
| ZUMZ | ZUMIEZ INC | 52,139 | $1.111M | 0.0% | $21.89 | +9.4% | COM | 989817101 |
| FATE | FATE THERAPEUTICS INC | 317,271 | $1.11M | 0.0% | $16.75 | -76.8% | COM | 31189P102 |
| NXDR | NEXTDOOR HOLDINGS INC | 445,130 | $1.104M | 0.0% | $2.42 | +6.4% | COM CL A | 65345M108 |
| INDA | ISH TR | 18,839 | $1.103M | 0.0% | $48.71 | — | MSCI INDIA ETF | 46429B598 |
| PLPC | PREFORMED LINE PRODS CO | 8,599 | $1.101M | 0.0% | $71.40 | +70.0% | COM | 740444104 |
| PL | PLANET LABS PBC | 493,368 | $1.1M | 0.0% | $3.88 | -42.7% | COM CL A | 72703X106 |
| NVEC | NVE CORP | 13,749 | $1.098M | 0.0% | $84.20 | -5.8% | COM NEW | 629445206 |
| FSM | FORTUNA MNG CORP | 235,507 | $1.097M | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| NEXT | NEXTDECADE CORP | 232,109 | $1.093M | 0.0% | $6.53 | -7.3% | COM | 65342K105 |
| FISI | FINANCIAL INSTNS INC | 42,865 | $1.093M | 0.0% | $18.06 | +23.9% | COM | 317585404 |
| — | IQIYI INC | 1,100,000 | $1.092M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| FPI | FARMLAND PARTNERS INC | 103,859 | $1.085M | 0.0% | $8.70 | — | COM | 31154R109 |
| KGS | KODIAK GAS SVCS INC | 37,372 | $1.084M | 0.0% | $23.46 | +17.2% | COM | 50012A108 |
| ALNT | ALLIENT INC | 56,868 | $1.08M | 0.0% | $28.51 | -20.0% | COM | 019330109 |
| — | TELUS INTL CDA INC | 276,100 | $1.079M | 0.0% | $4.88 | — | SUB VTG SHS | 87975H100 |
| CENT | CENTRAL GARDEN & PET CO | 29,582 | $1.079M | 0.0% | $27.36 | +40.9% | COM | 153527106 |
| HLLY | HOLLEY INC | 363,660 | $1.073M | 0.0% | $3.16 | +6.1% | COM | 43538H103 |
| EHAB | ENHABIT INC | 135,751 | $1.072M | 0.0% | $14.97 | -41.9% | COM | 29332G102 |
| BB | BLACKBERRY LTD | 405,512 | $1.069M | 0.0% | $3.75 | -36.5% | COM | 09228F103 |
| — | DENNYS CORP | 164,888 | $1.064M | 0.0% | $11.20 | — | COM | 24869P104 |
| — | LUMINAR TECHNOLOGIES INC | 1,180,187 | $1.062M | 0.0% | $4.28 | — | COM CL A | 550424105 |
| — | LANDSEA HOMES CORP | 85,869 | $1.06M | 0.0% | $9.92 | — | COM | 51509P103 |
| — | INOZYME PHARMA INC | 202,729 | $1.06M | 0.0% | $5.35 | — | COM | 45790W108 |
| LE | LANDS END INC NEW | 61,156 | $1.056M | 0.0% | $10.60 | +46.8% | COM | 51509F105 |
| CRMT | AMERICAS CAR-MART INC | 25,142 | $1.054M | 0.0% | $90.09 | -35.6% | COM | 03062T105 |
| — | ARIS WATER SOLUTIONS INC | 62,397 | $1.053M | 0.0% | $15.41 | — | CLASS A COM | 04041L106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,004 | $1.049M | 0.0% | $30.57 | +33.2% | COM | 319390100 |
| CRSP | CRISPR THERAPEUTICS AG | 22,183 | $1.042M | 0.0% | $57.91 | -12.4% | NAMEN AKT | H17182108 |
| AVBP | ARRIVENT BIOPHARMA INC | 44,282 | $1.041M | 0.0% | $21.45 | +5.8% | COM | 04272N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,450 | $1.04M | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| RES | RPC INC | 162,918 | $1.036M | 0.0% | $7.69 | -22.0% | COM | 749660106 |
| ALRS | ALERUS FINL CORP | 45,217 | $1.035M | 0.0% | $15.69 | +28.6% | COM | 01446U103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 111,575 | $1.032M | 0.0% | $12.54 | -25.9% | COM | 535219109 |
| — | MAG SILVER CORP | 73,216 | $1.031M | 0.0% | $10.46 | — | COM | 55903Q104 |
| CCCC | C4 THERAPEUTICS INC | 180,853 | $1.031M | 0.0% | $5.96 | +0.9% | COM STK | 12529R107 |
| — | SAGE THERAPEUTICS INC | 142,694 | $1.03M | 0.0% | $87.80 | — | COM | 78667J108 |
| ANIK | ANIKA THERAPEUTICS INC | 41,315 | $1.02M | 0.0% | $27.32 | -5.1% | COM | 035255108 |
| — | SILVERCREST METALS INC | 109,641 | $1.019M | 0.0% | $6.59 | — | COM | 828363101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 178,965 | $1.017M | 0.0% | $6.25 | -7.7% | COM NEW | 032797300 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 90,518 | $1.015M | 0.0% | $20.83 | -45.8% | COM | 866683105 |
| NCMI | NATIONAL CINEMEDIA INC | 143,860 | $1.014M | 0.0% | $4.82 | +26.7% | COM NEW | 635309206 |
| KIDS | ORTHOPEDIATRICS CORP | 37,395 | $1.014M | 0.0% | $42.12 | -28.1% | COM | 68752L100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,484 | $1.012M | 0.0% | $25.57 | +6.1% | COM | 598511103 |
| MITK | MITEK SYS INC | 116,242 | $1.008M | 0.0% | $13.30 | -23.9% | COM NEW | 606710200 |
| BWLP | BW LPG LTD | 70,456 | $1.007M | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| VTMX | VESTA REAL ESTATE CORP | 37,356 | $1.006M | 0.0% | $28.03 | — | ADS | 92540K109 |
| ODD | ODDITY TECH LTD | 24,905 | $1.006M | 0.0% | $36.29 | +6.1% | SHS CL A | M7518J104 |
| DDD | 3-D SYS CORP DEL | 353,774 | $1.005M | 0.0% | $8.73 | -67.1% | COM NEW | 88554D205 |
| SIGA | SIGA TECHNOLOGIES INC | 148,721 | $1.004M | 0.0% | $4.52 | +74.8% | COM | 826917106 |
| REAL | THE REALREAL INC | 319,179 | $1.002M | 0.0% | $3.69 | -18.5% | COM | 88339P101 |
| JAKK | JAKKS PAC INC | 39,156 | $999K | 0.0% | $20.84 | +0.3% | COM NEW | 47012E403 |
| GCO | GENESCO INC | 36,725 | $998K | 0.0% | $52.57 | -47.2% | COM | 371532102 |
| — | ACELYRIN INC | 202,239 | $997K | 0.0% | $7.49 | — | COM | 00445A100 |
| BSRR | SIERRA BANCORP | 34,437 | $995K | 0.0% | $18.98 | +38.9% | COM | 82620P102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,029 | $993K | 0.0% | $24.07 | +71.9% | COM | 91388P105 |
| MEC | MAYVILLE ENGR CO INC | 47,030 | $991K | 0.0% | $12.95 | +44.5% | COM | 578605107 |
| SA | SEABRIDGE GOLD INC | 58,512 | $985K | 0.0% | $11.50 | +41.5% | COM | 811916105 |
| — | FARO TECHNOLOGIES INC | 51,138 | $979K | 0.0% | $25.90 | — | COM | 311642102 |
| LOVE | LOVESAC COMPANY | 34,145 | $978K | 0.0% | $25.52 | -2.1% | COM | 54738L109 |
| AVIR | ATEA PHARMACEUTICALS INC | 291,091 | $975K | 0.0% | $20.57 | -82.4% | COM | 04683R106 |
| SENEA | SENECA FOODS CORP NEW | 15,639 | $975K | 0.0% | $36.90 | +64.3% | CL A | 817070501 |
| VMD | VIEMED HEALTHCARE INC | 132,952 | $975K | 0.0% | $8.14 | -12.2% | COM | 92663R105 |
| WSBF | WATERSTONE FINL INC MD | 66,292 | $974K | 0.0% | $16.13 | -10.3% | COM | 94188P101 |
| SD | SANDRIDGE ENERGY INC | 79,657 | $974K | 0.0% | $17.64 | -27.6% | COM NEW | 80007P869 |
| ARDT | ARDENT HEALTH PARTNERS INC | 52,865 | $972K | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| — | THOUGHTWORKS HOLDING INC | 219,476 | $970K | 0.0% | $8.90 | — | COM | 88546E105 |
| ORC | ORCHID IS CAP INC | 117,844 | $969K | 0.0% | $8.27 | — | COM NEW | 68571X301 |
| SHBI | SHORE BANCSH INC | 69,141 | $967K | 0.0% | $16.42 | -18.3% | COM | 825107105 |
| UIS | UNISYS CORP | 169,934 | $965K | 0.0% | $11.57 | -57.2% | COM NEW | 909214306 |
| HDSN | HUDSON TECHNOLOGIES INC | 115,574 | $964K | 0.0% | $8.25 | +0.3% | COM | 444144109 |
| OABI | OMNIAB INC | 227,795 | $964K | 0.0% | $5.02 | -13.9% | COM | 68218J103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,601 | $958K | 0.0% | $26.58 | -28.5% | COM | 57637H103 |
| MTW | MANITOWOC CO INC | 99,015 | $953K | 0.0% | $11.98 | -13.0% | COM NEW | 563571405 |
| URG | UR-ENERGY INC | 800,049 | $952K | 0.0% | $1.60 | -25.5% | COM | 91688R108 |
| PCYO | PURE CYCLE CORP | 88,172 | $950K | 0.0% | $10.78 | -4.9% | COM NEW | 746228303 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,611 | $949K | 0.0% | $26.06 | -0.4% | COM | 704699107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 34,179 | $945K | 0.0% | $29.56 | -17.5% | COM | 30779N105 |
| AEHR | AEHR TEST SYS | 73,331 | $942K | 0.0% | $33.20 | -56.5% | COM | 00760J108 |
| CELC | CELCUITY INC | 62,802 | $936K | 0.0% | $13.67 | +20.6% | COM | 15102K100 |
| GENC | GENCOR INDS INC | 44,781 | $934K | 0.0% | $14.77 | +36.6% | COM | 368678108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 149,138 | $932K | 0.0% | $9.80 | — | COM NEW | 65340G205 |
| KALV | KALVISTA PHARMACEUTICALS INC | 80,443 | $932K | 0.0% | $15.43 | -18.5% | COM | 483497103 |
| JYNT | JOINT CORP | 81,004 | $927K | 0.0% | $14.09 | -12.6% | COM | 47973J102 |
| CMCL | CALEDONIA MNG CORP PLC | 61,692 | $923K | 0.0% | $10.80 | +8.4% | SHS NEW | G1757E113 |
| — | TRUECAR INC | 266,911 | $921K | 0.0% | $5.01 | — | COM | 89785L107 |
| CRCT | CRICUT INC | 132,818 | $920K | 0.0% | $6.74 | -24.5% | COM CL A | 22658D100 |
| — | INDIVIOR PLC | 92,759 | $916K | 0.0% | $15.11 | — | ORD | G4766E116 |
| — | THE AARONS COMPANY INC | 91,707 | $913K | 0.0% | $16.13 | — | COM | 00258W108 |
| CMRC | BIGCOMMERCE HLDGS INC | 155,939 | $912K | 0.0% | $48.51 | -86.4% | COM SER 1 | 08975P108 |
| MVBF | MVB FINL CORP | 47,050 | $911K | 0.0% | $19.88 | -0.3% | COM | 553810102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,653 | $910K | 0.0% | $10.64 | +134.2% | COM | 63888U108 |
| — | ENFUSION INC | 95,824 | $909K | 0.0% | $13.71 | — | CL A | 292812104 |
| CRDF | CARDIFF ONCOLOGY INC | 337,766 | $902K | 0.0% | $2.58 | -8.6% | COM | 14147L108 |
| MG | MISTRAS GROUP INC | 79,017 | $898K | 0.0% | $7.44 | +38.1% | COM | 60649T107 |
| NRC | NATIONAL RESH CORP | 39,235 | $897K | 0.0% | $47.38 | -52.3% | COM NEW | 637372202 |
| FF | FUTUREFUEL CORP | 155,895 | $896K | 0.0% | $4.30 | +19.2% | COM | 36116M106 |
| MNTK | MONTAUK RENEWABLES INC | 171,759 | $895K | 0.0% | $9.33 | -46.5% | COM | 61218C103 |
| FNKO | FUNKO INC | 72,904 | $891K | 0.0% | $17.63 | -43.0% | COM CL A | 361008105 |
| — | RLJ LODGING TR | 33,528 | $891K | 0.0% | $0.00 | — | CUM CONV PFD A | 74965L200 |
| BOC | BOSTON OMAHA CORP | 59,831 | $890K | 0.0% | $19.66 | -29.1% | CL A COM STK | 101044105 |
| FRST | PRIMIS FINANCIAL CORP | 73,035 | $890K | 0.0% | $12.23 | -8.8% | COM | 74167B109 |
| — | DWS MUN INCOME TR NEW | 88,436 | $882K | 0.0% | $8.90 | — | COM | 233368109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 56,443 | $881K | 0.0% | $17.88 | -11.0% | COM | 33748L101 |
| — | PLAYA HOTELS & RESORTS NV | 113,075 | $876K | 0.0% | $8.39 | — | SHS | N70544106 |
| EDIT | EDITAS MEDICINE INC | 256,031 | $873K | 0.0% | $14.48 | -69.9% | COM | 28106W103 |
| — | POSEIDA THERAPEUTICS INC | 304,611 | $871K | 0.0% | $2.14 | — | COM | 73730P108 |
| WTBA | WEST BANCORPORATION INC | 45,807 | $871K | 0.0% | $21.25 | -9.8% | CAP STK | 95123P106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 73,005 | $870K | 0.0% | $9.78 | +4.0% | ORD | 559166103 |
| BOOM | DMC GLOBAL INC | 66,981 | $869K | 0.0% | $29.37 | -56.9% | COM | 23291C103 |
| AURA | AURA BIOSCIENCES INC | 95,706 | $853K | 0.0% | $11.23 | -23.6% | COM | 05153U107 |
| TCBX | THIRD COAST BANCSH INC | 31,844 | $852K | 0.0% | $22.19 | +7.9% | COM | 88422P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 198,915 | $849K | 0.0% | $7.07 | -39.2% | COM | 68554V108 |
| CPS | COOPER STD HLDGS INC | 61,204 | $849K | 0.0% | $12.80 | +8.6% | COM | 21676P103 |
| LWLG | LIGHTWAVE LOGIC INC | 307,346 | $848K | 0.0% | $8.63 | -65.2% | COM | 532275104 |
| WLFC | WILLIS LEASE FIN CORP | 5,700 | $848K | 0.0% | $60.87 | +62.2% | COM | 970646105 |
| UTMD | UTAH MED PRODS INC | 12,669 | $848K | 0.0% | $84.89 | -20.0% | COM | 917488108 |
| SMHI | SEACOR MARINE HLDGS INC | 87,785 | $847K | 0.0% | $9.97 | +17.7% | COM | 78413P101 |
| — | BNY MELLON STRATEGIC MUNS IN | 129,559 | $846K | 0.0% | $5.88 | — | COM | 05588W108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 35,015 | $843K | 0.0% | $29.60 | -6.5% | COM | 103002101 |
| BWB | BRIDGEWATER BANCSH INC | 59,438 | $842K | 0.0% | $11.92 | +12.3% | COM | 108621103 |
| — | ACCOLADE INC | 218,638 | $842K | 0.0% | $11.76 | — | COM | 00437E102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 31,761 | $841K | 0.0% | $23.79 | +6.3% | COM | 76665T102 |
| HIPO | HIPPO HLDGS INC | 49,724 | $839K | 0.0% | $18.88 | -4.8% | COM NEW | 433539202 |
| ACRE | ARES COML REAL ESTATE CORP | 119,676 | $838K | 0.0% | $12.66 | — | COM | 04013V108 |
| — | INVESCO MUNICIPAL TRUST | 81,151 | $833K | 0.0% | $9.55 | — | COM | 46131J103 |
| IAUX | I-80 GOLD CORP | 715,231 | $830K | 0.0% | $1.71 | -38.6% | COM | 44955L106 |
| MLYS | MINERALYS THERAPEUTICS INC | 67,877 | $822K | 0.0% | $12.60 | -3.9% | COM | 603170101 |
| — | GRAFTECH INTL LTD | 622,073 | $821K | 0.0% | $9.24 | — | COM | 384313508 |
| ITIC | INVESTORS TITLE CO NC | 3,573 | $821K | 0.0% | $153.01 | +37.3% | COM | 461804106 |
| — | SCPHARMACEUTICALS INC | 179,653 | $819K | 0.0% | $7.40 | — | COM | 810648105 |
| DCGO | DOCGO INC | 245,845 | $816K | 0.0% | $7.94 | -57.2% | COM | 256086109 |
| — | INVESCO QUALITY MUN INCOME T | 78,179 | $816K | 0.0% | $9.55 | — | COM | 46133G107 |
| — | CITY OFFICE REIT INC | 138,161 | $807K | 0.0% | $9.44 | — | COM | 178587101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 329,124 | $806K | 0.0% | $8.11 | -60.0% | COM | 63942X106 |
| CERS | CERUS CORP | 462,550 | $805K | 0.0% | $4.38 | -52.1% | COM | 157085101 |
| EB | EVENTBRITE INC | 292,948 | $800K | 0.0% | $9.32 | -59.2% | COM CL A | 29975E109 |
| GCBC | GREENE CNTY BANCORP INC | 25,876 | $800K | 0.0% | $24.22 | +29.4% | COM | 394357107 |
| NNOX | NANO X IMAGING LTD | 131,459 | $799K | 0.0% | $11.87 | -40.2% | ORD SHS | M70700105 |
| HBCP | HOME BANCORP INC | 17,769 | $792K | 0.0% | $30.50 | +33.0% | COM | 43689E107 |
| OLPX | OLAPLEX HLDGS INC | 336,657 | $791K | 0.0% | $15.41 | -86.8% | COM | 679369108 |
| — | ENTERPRISE BANCORP INC MASS | 24,751 | $791K | 0.0% | $30.88 | — | COM | 293668109 |
| MOMO | HELLO GROUP INC | 103,700 | $789K | 0.0% | $10.15 | — | ADS | 423403104 |
| PKE | PARK AEROSPACE CORP | 60,489 | $788K | 0.0% | $15.53 | -14.6% | COM | 70014A104 |
| ONEW | ONEWATER MARINE INC | 32,676 | $781K | 0.0% | $25.40 | -3.3% | CL A COM | 68280L101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 50,421 | $780K | 0.0% | $21.50 | -22.8% | COM | 34984V209 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,831 | $779K | 0.0% | $47.93 | +65.6% | COM | 946760105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 178,733 | $777K | 0.0% | $5.39 | +0.9% | COM | 09203E105 |
| RCEL | AVITA MEDICAL INC | 71,738 | $769K | 0.0% | $14.67 | -36.0% | COM | 05380C102 |
| SB | SAFE BULKERS INC | 148,033 | $767K | 0.0% | $3.45 | +48.8% | COM | Y7388L103 |
| KSA | ISH TR | 17,939 | $766K | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | FIRST LONG IS CORP | 59,375 | $764K | 0.0% | $18.33 | — | COM | 320734106 |
| BMRC | BANK MARIN BANCORP | 38,022 | $764K | 0.0% | $28.31 | -35.1% | COM | 063425102 |
| REI | RING ENERGY INC | 477,412 | $764K | 0.0% | $2.23 | -19.9% | COM | 76680V108 |
| — | WIDEOPENWEST INC | 145,102 | $762K | 0.0% | $10.34 | — | COM | 96758W101 |
| ACNB | ACNB CORP | 17,427 | $761K | 0.0% | $31.61 | +20.3% | COM | 000868109 |
| AMCX | AMC NETWORKS INC | 87,528 | $761K | 0.0% | $42.69 | -77.4% | CL A | 00164V103 |
| IMMR | IMMERSION CORP | 85,127 | $759K | 0.0% | $7.80 | +30.4% | COM | 452521107 |
| FNLC | FIRST BANCORP INC ME | 28,537 | $751K | 0.0% | $18.92 | +26.9% | COM | 31866P102 |
| OCGN | OCUGEN INC | 756,926 | $751K | 0.0% | $1.56 | -11.9% | COM | 67577C105 |
| EWCZ | EUROPEAN WAX CTR INC | 110,240 | $750K | 0.0% | $22.36 | -65.3% | CLASS A COM | 29882P106 |
| — | IGM BIOSCIENCES INC | 45,015 | $745K | 0.0% | $17.21 | — | COM | 449585108 |
| IRBTQ | IROBOT CORP | 85,623 | $744K | 0.0% | $80.59 | -89.3% | COM | 462726100 |
| ORLA | ORLA MNG LTD NEW | 184,329 | $742K | 0.0% | $3.14 | +26.1% | COM | 68634K106 |
| METC | RAMACO RES INC | 63,167 | $739K | 0.0% | $7.97 | +49.8% | COM CL A | 75134P600 |
| BRCC | BRC INC | 216,053 | $739K | 0.0% | $6.71 | -31.7% | COM CL A | 05601U105 |
| — | BNY MELLON MUN INCOME INC | 100,672 | $738K | 0.0% | $6.50 | — | COM | 05589T104 |
| STHO | STAR HLDGS | 53,232 | $737K | 0.0% | $19.19 | -32.4% | SHS BEN INT | 85512G106 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,400 | $735K | 0.0% | $33.41 | — | SPONSORED ADR | 47759T100 |
| CZNC | CITIZENS & NORTHN CORP | 37,195 | $732K | 0.0% | $17.92 | -1.5% | COM | 172922106 |
| SONY | SONY GROUP CORP | 7,558 | $732K | 0.0% | $84.70 | — | SPONSORED ADR | 835699307 |
| VNDA | VANDA PHARMACEUTICALS INC | 154,750 | $726K | 0.0% | $8.07 | -33.5% | COM | 921659108 |
| ASTL | ALGOMA STL GROUP INC | 70,378 | $722K | 0.0% | $7.42 | +21.3% | COM | 015658107 |
| EXK | ENDEAVOUR SILVER CORP | 182,277 | $721K | 0.0% | $3.25 | +13.1% | COM | 29258Y103 |
| SVV | SAVERS VALUE VLG INC | 68,414 | $720K | 0.0% | $18.37 | -44.5% | COM | 80517M109 |
| IPI | INTREPID POTASH INC | 29,761 | $714K | 0.0% | $42.40 | -43.9% | COM | 46121Y201 |
| — | INVESCO MUN OPPORTUNITY TR | 69,386 | $713K | 0.0% | $9.75 | — | COM | 46132C107 |
| SMRT | SMARTRENT INC | 411,632 | $712K | 0.0% | $4.64 | -59.1% | COM CL A | 83193G107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 254,239 | $712K | 0.0% | $13.79 | -80.7% | COM | 019770106 |
| — | ALTUS POWER INC | 223,674 | $711K | 0.0% | $2.29 | — | COM CL A | 02217A102 |
| SVM | SILVERCORP METALS INC | 162,896 | $710K | 0.0% | $2.45 | +51.5% | COM | 82835P103 |
| MASS | 908 DEVICES INC | 204,371 | $709K | 0.0% | $12.54 | -64.6% | COM | 65443P102 |
| RLGT | RADIANT LOGISTICS INC | 109,617 | $705K | 0.0% | $6.44 | -5.5% | COM | 75025X100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 129,724 | $699K | 0.0% | $9.11 | -47.8% | COM | 01438T106 |
| INSE | INSPIRED ENTMT INC | 75,306 | $698K | 0.0% | $10.98 | -19.3% | COM | 45782N108 |
| HBT | HBT FINL INC. | 31,835 | $697K | 0.0% | $17.89 | +22.4% | COM | 404111106 |
| GETY | GETTY IMAGES HOLDINGS INC | 182,768 | $696K | 0.0% | $3.73 | -5.6% | CL A COM | 374275105 |
| BRT | BRT APARTMENTS CORP | 39,580 | $696K | 0.0% | $17.99 | — | COM | 055645303 |
| FVRR | FIVERR INTL LTD | 26,799 | $693K | 0.0% | $40.03 | -39.5% | ORD SHS | M4R82T106 |
| BARK | BARK INC | 424,092 | $691K | 0.0% | $1.92 | -15.5% | COM | 68622E104 |
| RDW | REDWIRE CORPORATION | 100,510 | $691K | 0.0% | $3.14 | +110.5% | COM | 75776W103 |
| AFCG | AFC GAMMA INC | 67,550 | $690K | 0.0% | $7.51 | +7.7% | COM | 00109K105 |
| DQ | DAQO NEW ENERGY CORP | 33,600 | $684K | 0.0% | $43.55 | — | SPNSRD ADS NEW | 23703Q203 |
| — | DUCKHORN PORTFOLIO INC | 117,793 | $684K | 0.0% | $14.07 | — | COM | 26414D106 |
| PKBK | PARKE BANCORP INC | 32,700 | $683K | 0.0% | $19.69 | -7.2% | COM | 700885106 |
| TH | TARGET HOSPITALITY CORP | 87,749 | $683K | 0.0% | $10.54 | -11.3% | COM | 87615L107 |
| KODK | EASTMAN KODAK CO | 144,432 | $682K | 0.0% | $5.77 | -9.8% | COM NEW | 277461406 |
| VLGEA | VILLAGE SUPER MKT INC | 21,414 | $681K | 0.0% | $26.41 | +12.4% | CL A NEW | 927107409 |
| JMSB | JOHN MARSHALL BANCORP INC | 34,141 | $675K | 0.0% | $23.63 | -20.8% | COM | 47805L101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 22,164 | $674K | 0.0% | $19.48 | +20.9% | COM CL A | 40701T104 |
| — | UNILEVER PLC | 10,357 | $673K | 0.0% | $17.15 | — | SPON ADR NEW | 904767704 |
| RRBI | RED RIVER BANCSH INC | 12,899 | $671K | 0.0% | $45.39 | +13.3% | COM | 75686R202 |
| ONL | ORION OFFICE REIT INC | 167,051 | $670K | 0.0% | $11.82 | — | COM | 68629Y103 |
| — | EQUITY COMWLTH | 26,387 | $666K | 0.0% | $0.00 | — | 6.5% CNV PFD D | 294628201 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 41,097 | $666K | 0.0% | $13.09 | +22.1% | COM | 89679M104 |
| BMEA | BIOMEA FUSION INC | 65,803 | $665K | 0.0% | $24.86 | -73.9% | COM | 09077A106 |
| DC | DAKOTA GOLD CORP | 278,455 | $657K | 0.0% | $3.47 | -34.2% | COM | 46655E100 |
| WTI | W & T OFFSHORE INC | 304,673 | $655K | 0.0% | $4.64 | -52.1% | COM | 92922P106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 29,275 | $655K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| MGNX | MACROGENICS INC | 198,470 | $653K | 0.0% | $9.25 | -57.9% | COM | 556099109 |
| PPTA | PERPETUA RESOURCES CORP | 69,833 | $653K | 0.0% | $4.95 | +50.1% | COM | 714266103 |
| EGHT | 8X8 INC NEW | 319,315 | $651K | 0.0% | $23.39 | -90.6% | COM | 282914100 |
| FLL | FULL HSE RESORTS INC | 129,379 | $649K | 0.0% | $8.99 | -43.4% | COM | 359678109 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $645K | 0.0% | $15.63 | -36.8% | COM | 108763103 |
| PDS | PRECISION DRILLING CORP | 10,446 | $644K | 0.0% | $57.75 | +19.7% | COM NEW | 74022D407 |
| INBX | INHIBRX BIOSCIENCES INC | 40,871 | $640K | 0.0% | $14.85 | -5.4% | COM | 45720N103 |
| AISP | AIRSHIP AI HLDGS INC | 278,220 | $640K | 0.0% | $3.86 | -16.1% | COM | 008940108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 134,234 | $639K | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| SLDP | SOLID POWER INC | 472,472 | $638K | 0.0% | $5.30 | -70.1% | CLASS A COM | 83422N105 |
| SFST | SOUTHERN FIRST BANCSH | 18,714 | $638K | 0.0% | $34.20 | -5.9% | COM | 842873101 |
| VYGR | VOYAGER THERAPEUTICS INC | 108,789 | $636K | 0.0% | $10.79 | — | COM | 92915B106 |
| CWBC | COMMUNITY WEST BANCSH NE | 32,865 | $633K | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| — | GUARANTY BANCSH INC TEX | 18,381 | $632K | 0.0% | $30.72 | — | COM | 400764106 |
| TGB | TASEKO MINES LTD | 248,216 | $630K | 0.0% | $1.23 | +80.9% | COM | 876511106 |
| CRSR | CORSAIR GAMING INC | 90,249 | $628K | 0.0% | $25.16 | -70.3% | COM | 22041X102 |
| IFS | INTERCORP FINL SVCS INC | 24,009 | $627K | 0.0% | $19.73 | +20.1% | SHS | P5626F128 |
| INGN | INOGEN INC | 64,343 | $624K | 0.0% | $43.03 | -75.6% | COM | 45780L104 |
| ASUR | ASURE SOFTWARE INC | 68,666 | $621K | 0.0% | $12.64 | -29.5% | COM | 04649U102 |
| SGA | SAGA COMMUNICATIONS INC | 42,393 | $619K | 0.0% | $22.02 | -31.9% | CL A NEW | 786598300 |
| CIVB | CIVISTA BANCSH INC | 34,737 | $619K | 0.0% | $16.08 | -1.2% | COM NO PAR | 178867107 |
| UP | WHEELS UP EXPERIENCE INC | 254,904 | $617K | 0.0% | $2.42 | +0.9% | COM CL A | 96328L205 |
| AVNW | AVIAT NETWORKS INC | 28,476 | $616K | 0.0% | $32.78 | -18.6% | COM NEW | 05366Y201 |
| WEST | WESTROCK COFFEE CO | 94,215 | $612K | 0.0% | $11.48 | -23.4% | COM | 96145W103 |
| FSP | FRANKLIN STR PPTYS CORP | 344,274 | $609K | 0.0% | $1.56 | — | COM | 35471R106 |
| FULC | FULCRUM THERAPEUTICS INC | 169,549 | $605K | 0.0% | $7.58 | -2.1% | COM | 359616109 |
| FLWS | 1 800 FLOWERS COM INC | 76,171 | $604K | 0.0% | $20.72 | -57.1% | CL A | 68243Q106 |
| GRPN | GROUPON INC | 61,617 | $603K | 0.0% | $13.35 | +0.4% | COM NEW | 399473206 |
| OBT | ORANGE CNTY BANCORP INC | 9,965 | $601K | 0.0% | $19.49 | +43.8% | COM | 68417L107 |
| WB | WEIBO CORP | 59,600 | $601K | 0.0% | $3.97 | — | SPONSORED ADR | 948596101 |
| PMTS | CPI CARD GROUP INC | 21,408 | $596K | 0.0% | $32.02 | -14.1% | COM NEW | 12634H200 |
| QUAD | QUAD / GRAPHICS INC | 131,030 | $595K | 0.0% | $4.84 | +2.0% | COM CL A | 747301109 |
| FVCB | FVCBANKCORP INC | 45,449 | $593K | 0.0% | $14.71 | -21.2% | COM | 36120Q101 |
| RGCO | RGC RES INC | 26,192 | $591K | 0.0% | $20.38 | +2.4% | COM | 74955L103 |
| LEGH | LEGACY HOUSING CORP | 21,594 | $591K | 0.0% | $20.92 | +25.4% | COM | 52472M101 |
| SMLR | SEMLER SCIENTIFIC INC | 25,066 | $590K | 0.0% | $27.06 | +6.2% | COM | 81684M104 |
| CHGG | CHEGG INC | 332,341 | $588K | 0.0% | $34.18 | -92.8% | COM | 163092109 |
| — | ITERIS INC NEW | 82,266 | $587K | 0.0% | $4.01 | — | COM | 46564T107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 22,600 | $586K | 0.0% | $25.94 | — | SPONSORED ADS | 04965M106 |
| BCBP | BCB BANCORP INC | 47,170 | $582K | 0.0% | $13.59 | -21.2% | COM | 055298103 |
| MED | MEDIFAST INC | 30,185 | $578K | 0.0% | $141.13 | -86.3% | COM | 58470H101 |
| JOUT | JOHNSON OUTDOORS INC | 15,918 | $576K | 0.0% | $68.90 | -46.6% | CL A | 479167108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,607 | $576K | 0.0% | $53.14 | -75.4% | COM | 29251M106 |
| ULCC | FRONTIER GROUP HLDGS INC | 107,263 | $574K | 0.0% | $10.58 | -63.0% | COM | 35909R108 |
| MTRX | MATRIX SVC CO | 49,683 | $573K | 0.0% | $11.39 | -12.8% | COM | 576853105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 165,752 | $572K | 0.0% | $6.91 | -39.2% | COM CL A | 23204X103 |
| EFXT | ENERFLEX LTD | 95,821 | $572K | 0.0% | $4.26 | +30.1% | COM | 29269R105 |
| SGML | SIGMA LITHIUM CORPORATION | 46,241 | $572K | 0.0% | $10.92 | 0.0% | COM | 826599102 |
| GPMT | GRANITE PT MTG TR INC | 180,132 | $571K | 0.0% | $9.68 | — | COM STK | 38741L107 |
| HSHP | HIMALAYA SHIPPING LTD | 65,795 | $570K | 0.0% | $6.45 | +15.2% | ORD SHS | G4660A103 |
| GHM | GRAHAM CORP | 19,191 | $568K | 0.0% | $28.75 | +3.9% | COM | 384556106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 37,309 | $567K | 0.0% | $11.37 | +24.9% | COM | 31931U102 |
| — | PIMCO MUN INCOME FD II | 59,803 | $564K | 0.0% | $8.34 | — | COM | 72200W106 |
| MYFW | FIRST WESTN FINL INC | 28,148 | $563K | 0.0% | $27.60 | -34.0% | COM | 33751L105 |
| FHTX | FOGHORN THERAPEUTICS INC | 60,438 | $563K | 0.0% | $11.77 | -38.5% | COM | 344174107 |
| CMPX | COMPASS THERAPEUTICS INC | 304,504 | $560K | 0.0% | $3.13 | -60.2% | COM | 20454B104 |
| MGTX | MEIRAGTX HLDGS PLC | 133,574 | $557K | 0.0% | $12.64 | -65.8% | COM | G59665102 |
| MVIS | MICROVISION INC DEL | 487,747 | $556K | 0.0% | $7.80 | -86.7% | COM NEW | 594960304 |
| RCKY | ROCKY BRANDS INC | 17,431 | $555K | 0.0% | $29.69 | +7.0% | COM | 774515100 |
| INBK | FIRST INTERNET BANCORP | 16,107 | $552K | 0.0% | $30.55 | +10.7% | COM | 320557101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 193,591 | $552K | 0.0% | $3.58 | -27.8% | COM | 63909J108 |
| VTEX | VTEX | 74,127 | $552K | 0.0% | $6.96 | 0.0% | SHS CL A | G9470A102 |
| LENZ | LENZ THERAPEUTICS INC | 23,130 | $549K | 0.0% | $17.47 | +27.1% | COM | 52635N103 |
| PYXS | PYXIS ONCOLOGY INC | 149,024 | $547K | 0.0% | $4.20 | -16.8% | COMMON STOCK | 747324101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 102,835 | $545K | 0.0% | $11.11 | -54.6% | COM | 61225M102 |
| — | INVESCO VALUE MUN INCOME TR | 42,081 | $542K | 0.0% | $12.18 | — | COM | 46132P108 |
| — | FUELCELL ENERGY INC | 1,421,835 | $540K | 0.0% | $3.05 | — | COM | 35952H601 |
| INFY | INFOSYS LTD | 24,218 | $539K | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| — | FORGE GLOBAL HOLDINGS INC | 411,336 | $539K | 0.0% | $2.45 | — | COM | 34629L103 |
| DXLG | DESTINATION XL GROUP INC | 182,337 | $536K | 0.0% | $5.70 | -45.4% | COM | 25065K104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 173,256 | $536K | 0.0% | $1.90 | — | COM | 10482B101 |
| NKTX | NKARTA INC | 118,486 | $536K | 0.0% | $11.01 | -48.4% | COM | 65487U108 |
| TCX | TUCOWS INC | 25,594 | $535K | 0.0% | $59.03 | -63.1% | COM NEW | 898697206 |
| NEWT | NEWTEKONE INC | 42,831 | $534K | 0.0% | $13.18 | -3.7% | COM NEW | 652526203 |
| LU | LUFAX HOLDING LTD | 152,700 | $533K | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| TNYA | TENAYA THERAPEUTICS INC | 275,815 | $532K | 0.0% | $6.77 | -58.3% | COM | 87990A106 |
| CDLX | CARDLYTICS INC | 166,195 | $532K | 0.0% | $13.08 | -57.6% | COM | 14161W105 |
| DCBO | DOCEBO INC | 12,006 | $530K | 0.0% | $44.57 | -8.2% | COM | 25609L105 |
| BITF | BITFARMS LTD | 251,019 | $530K | 0.0% | $2.60 | -10.8% | COM | 09173B107 |
| LINC | LINCOLN EDL SVCS CORP | 44,239 | $528K | 0.0% | $7.89 | +57.5% | COM | 533535100 |
| CRBU | CARIBOU BIOSCIENCES INC | 267,735 | $525K | 0.0% | $11.22 | -81.7% | COM | 142038108 |
| MBI | MBIA INC | 146,814 | $524K | 0.0% | $4.21 | -1.8% | COM | 55262C100 |
| OPFI | OPPFI INC | 110,671 | $523K | 0.0% | $3.11 | +33.4% | COM CL A | 68386H103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 34,320 | $522K | 0.0% | $5.58 | -11.3% | COM NEW | 14070B309 |
| GPRO | GOPRO INC | 377,819 | $514K | 0.0% | $7.28 | -81.1% | CL A | 38268T103 |
| PKOH | PARK-OHIO HLDGS CORP | 16,723 | $513K | 0.0% | $19.72 | +38.6% | COM | 700666100 |
| CBAN | COLONY BANKCORP INC | 33,075 | $513K | 0.0% | $12.58 | +8.2% | COM | 19623P101 |
| FSBW | FS BANCORP INC | 11,503 | $512K | 0.0% | $27.56 | +44.0% | COM | 30263Y104 |
| SKE | SKEENA RES LTD NEW | 59,704 | $508K | 0.0% | $7.24 | 0.0% | COM | 83056P715 |
| INFU | INFUSYSTEM HLDGS INC | 75,732 | $507K | 0.0% | $9.16 | -29.2% | COM | 45685K102 |
| PGEN | PRECIGEN INC | 534,983 | $507K | 0.0% | $3.43 | -63.2% | COM | 74017N105 |
| EVCM | EVERCOMMERCE INC | 48,890 | $507K | 0.0% | $15.24 | -29.1% | COM | 29977X105 |
| XPMQX | PIMCO MUN INCOME FD III | 60,909 | $505K | 0.0% | $7.57 | — | COM | 72201A103 |
| — | THIRD HARMONIC BIO INC | 37,246 | $505K | 0.0% | $7.68 | — | COM | 88427A107 |
| ARAY | ACCURAY INC | 280,062 | $504K | 0.0% | $3.45 | -44.9% | COM | 004397105 |
| RLX | RLX TECHNOLOGY INC | 277,900 | $503K | 0.0% | $5.34 | — | SPONSORED ADS | 74969N103 |
| AKBA | AKEBIA THERAPEUTICS INC | 380,535 | $502K | 0.0% | $1.24 | +8.0% | COM | 00972D105 |
| BCAL | CALIFORNIA BANCORP | 33,761 | $499K | 0.0% | $14.16 | +2.2% | COM | 84252A106 |
| QSI | QUANTUM SI INC | 565,080 | $499K | 0.0% | $2.75 | -64.7% | COM CL A | 74765K105 |
| COFS | CHOICEONE FINL SVCS INC | 15,967 | $494K | 0.0% | $22.66 | +20.3% | COM | 170386106 |
| — | PERFORMANT FINL CORP | 131,271 | $491K | 0.0% | $2.71 | — | COM | 71377E105 |
| GRWG | GROWGENERATION CORP | 230,465 | $491K | 0.0% | $22.05 | -90.3% | COM | 39986L109 |
| SKYT | SKYWATER TECHNOLOGY INC | 54,022 | $491K | 0.0% | $10.47 | -20.4% | COM | 83089J108 |
| BBAI | BIGBEAR AI HLDGS INC | 335,946 | $490K | 0.0% | $2.19 | -32.6% | COM | 08975B109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 34,560 | $490K | 0.0% | $18.06 | 0.0% | COM | 74317M104 |
| — | 2SEVENTY BIO INC | 103,648 | $489K | 0.0% | $18.49 | — | COMMON STOCK | 901384107 |
| — | PARAMOUNT GLOBAL | 22,143 | $484K | 0.0% | $28.67 | — | CLASS A COM | 92556H107 |
| SGC | SUPERIOR GROUP OF CO INC | 30,976 | $480K | 0.0% | $18.44 | -11.6% | COM | 868358102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73,428 | $479K | 0.0% | $7.34 | -5.5% | COM | 03212B103 |
| CZFS | CITIZENS FINL SVCS INC | 8,118 | $477K | 0.0% | $68.22 | -29.0% | COM | 174615104 |
| NATR | NATURES SUNSHINE PRODS INC | 34,831 | $474K | 0.0% | $14.30 | +0.3% | COM | 639027101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,309 | $471K | 0.0% | $15.46 | — | COM | 167239102 |
| ARIS | ARIS MNG CORP | 101,419 | $470K | 0.0% | $4.39 | 0.0% | COM | 04040Y109 |
| BLFY | BLUE FOUNDRY BANCORP | 45,826 | $470K | 0.0% | $13.54 | -23.3% | COM | 09549B104 |
| TALK | TALKSPACE INC | 223,957 | $468K | 0.0% | $2.88 | -32.2% | COM | 87427V103 |
| CDZI | CADIZ INC | 154,256 | $467K | 0.0% | $4.42 | -26.3% | COM NEW | 127537207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 515,445 | $467K | 0.0% | $1.38 | -32.9% | COM | 53566P109 |
| LZM | LIFEZONE METALS LIMITED | 66,467 | $465K | 0.0% | $7.80 | -10.2% | ORD SHS | G5568L109 |
| BCML | BAYCOM CORP | 19,606 | $465K | 0.0% | $20.24 | +6.6% | COM | 07272M107 |
| FINV | FINVOLUTION GROUP | 75,200 | $465K | 0.0% | $3.58 | — | SPONSORED ADS | 31810T101 |
| BLZE | BACKBLAZE INC | 72,652 | $464K | 0.0% | $7.80 | -20.3% | COM CL A | 05637B105 |
| DH | DEFINITIVE HEALTHCARE CORP | 103,678 | $463K | 0.0% | $19.24 | -75.6% | CLASS A COM | 24477E103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 270,184 | $459K | 0.0% | $16.80 | -90.2% | COM | 69404D108 |
| CADL | CANDEL THERAPEUTICS INC | 66,217 | $459K | 0.0% | $7.50 | -17.2% | COM | 137404109 |
| PDLB | PONCE FINANCIAL GROUP INC | 39,028 | $456K | 0.0% | $7.80 | +33.4% | COMMON STOCK | 732344106 |
| CBNK | CAPITAL BANCORP INC MD | 17,638 | $453K | 0.0% | $20.51 | +14.7% | COM | 139737100 |
| FDBC | FIDELITY D & D BANCORP INC | 9,080 | $448K | 0.0% | $41.73 | +11.8% | COM | 31609R100 |
| OMER | OMEROS CORP | 112,362 | $446K | 0.0% | $3.68 | +16.0% | COM | 682143102 |
| — | MODIVCARE INC | 31,196 | $445K | 0.0% | $98.85 | — | COM | 60783X104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,615 | $443K | 0.0% | $22.11 | +49.5% | COM | 04914Y102 |
| KEN | KENON HLDGS LTD | 15,611 | $441K | 0.0% | $15.61 | +39.1% | SHS | Y46717107 |
| QIPT | QUIPT HOME MEDICAL CORP | 150,046 | $438K | 0.0% | $5.90 | -47.7% | COM | 74880P104 |
| — | PROKIDNEY CORP | 227,150 | $436K | 0.0% | $6.58 | — | CLASS A ORD SHS | G7S53R104 |
| MAMA | MAMAS CREATIONS INC | 59,556 | $435K | 0.0% | $6.09 | +26.1% | COM | 56146T103 |
| UNTY | UNITY BANCORP INC | 12,750 | $434K | 0.0% | $23.91 | +33.4% | COM | 913290102 |
| QBTS | D-WAVE QUANTUM INC | 438,549 | $431K | 0.0% | $1.41 | -29.0% | COM | 26740W109 |
| — | NEKTAR THERAPEUTICS | 326,716 | $425K | 0.0% | $1.24 | — | COM | 640268108 |
| ONIT | ONITY GROUP INC | 13,281 | $424K | 0.0% | $27.52 | -1.0% | COM NEW | 675746606 |
| GOOS | CANADA GOOSE HLDGS INC | 33,662 | $422K | 0.0% | $11.83 | -4.2% | SHS SUB VTG | 135086106 |
| APEI | AMERICAN PUB ED INC | 28,605 | $422K | 0.0% | $15.70 | +4.3% | COM | 02913V103 |
| ONTF | ON24 INC | 68,695 | $420K | 0.0% | $25.06 | -75.3% | COM | 68339B104 |
| NATH | NATHANS FAMOUS INC NEW | 5,181 | $419K | 0.0% | $73.00 | +2.1% | COM | 632347100 |
| HPK | HIGHPEAK ENERGY INC | 30,146 | $418K | 0.0% | $20.60 | -27.6% | COM | 43114Q105 |
| — | GENERATION BIO CO | 169,265 | $418K | 0.0% | $15.34 | — | COM | 37148K100 |
| DGICA | DONEGAL GROUP INC | 28,315 | $417K | 0.0% | $11.40 | +18.1% | CL A | 257701201 |
| CRON | CRONOS GROUP INC | 189,422 | $417K | 0.0% | $1.94 | +17.7% | COM | 22717L101 |
| GWRS | GLOBAL WTR RES INC | 33,038 | $416K | 0.0% | $9.10 | +31.4% | COM | 379463102 |
| LAC | LITHIUM AMERS CORP NEW | 152,576 | $412K | 0.0% | $6.06 | -58.1% | COM SHS | 53681J103 |
| PLBC | PLUMAS BANCORP | 10,084 | $411K | 0.0% | $35.45 | +11.6% | COM | 729273102 |
| — | VIVID SEATS INC | 110,966 | $411K | 0.0% | $6.62 | — | COM CL A | 92854T100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,260 | $410K | 0.0% | $11.92 | — | COM | 09253N104 |
| — | SOUTHERN STS BANCSH INC | 13,325 | $409K | 0.0% | $23.93 | — | COM | 843878307 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 22,604 | $409K | 0.0% | $17.66 | -12.5% | COM | 439038100 |
| SPIR | SPIRE GLOBAL INC | 40,894 | $409K | 0.0% | $10.35 | +0.9% | COM CL A NEW | 848560306 |
| MBCN | MIDDLEFIELD BANC CORP | 14,177 | $408K | 0.0% | $24.74 | -0.7% | COM NEW | 596304204 |
| ZYXIQ | ZYNEX INC | 49,860 | $407K | 0.0% | $13.70 | -38.4% | COM | 98986M103 |
| ADCT | ADC THERAPEUTICS SA | 129,058 | $407K | 0.0% | $3.97 | -20.7% | SHS | H0036K147 |
| CTRI | CENTURI HOLDINGS INC | 25,172 | $407K | 0.0% | $25.45 | -31.8% | COM SHS | 155923105 |
| OPRX | OPTIMIZERX CORP | 52,563 | $406K | 0.0% | $13.73 | -35.3% | COM NEW | 68401U204 |
| CRD/A | CRAWFORD & CO | 36,862 | $404K | 0.0% | $8.76 | +8.7% | CL A | 224633206 |
| NODK | NI HLDGS INC | 25,786 | $404K | 0.0% | $15.73 | -3.4% | COM | 65342T106 |
| SGHT | SIGHT SCIENCES INC | 64,103 | $404K | 0.0% | $5.91 | +13.8% | COM | 82657M105 |
| TRAK | REPOSITRAK INC | 21,830 | $403K | 0.0% | $16.19 | +12.5% | COM NEW | 700215304 |
| IBEX | IBEX LTD | 20,133 | $402K | 0.0% | $23.73 | -27.6% | SHS NEW | G4690M101 |
| CLAR | CLARUS CORP NEW | 88,649 | $399K | 0.0% | $15.39 | -68.4% | COM | 18270P109 |
| ACDC | PROFRAC HLDG CORP | 58,520 | $397K | 0.0% | $19.39 | -63.8% | CLASS A COM | 74319N100 |
| BYRN | BYRNA TECHNOLOGIES INC | 23,364 | $396K | 0.0% | $12.33 | -4.0% | COM NEW | 12448X201 |
| RNAC | CARTESIAN THERAPEUTICS INC | 24,210 | $390K | 0.0% | $23.87 | -34.5% | COM NEW | 816212302 |
| AIP | ARTERIS INC | 50,513 | $390K | 0.0% | $7.61 | +1.4% | COM | 04302A104 |
| — | LANZATECH GLOBAL INC | 203,921 | $389K | 0.0% | $2.53 | — | COM | 51655R101 |
| MITT | AG MTG INVT TR INC | 51,727 | $388K | 0.0% | $6.64 | — | COM NEW | 001228501 |
| TSBK | TIMBERLAND BANCORP INC | 12,649 | $383K | 0.0% | $23.05 | +20.4% | COM | 887098101 |
| PCB | PCB BANCORP | 20,311 | $382K | 0.0% | $18.36 | -1.9% | COM | 69320M109 |
| KOD | KODIAK SCIENCES INC | 145,449 | $380K | 0.0% | $16.05 | -83.4% | COM | 50015M109 |
| HBIO | HARVARD BIOSCIENCE INC | 139,999 | $377K | 0.0% | $5.49 | -46.3% | COM | 416906105 |
| TEAD | OUTBRAIN INC | 77,142 | $375K | 0.0% | $9.06 | -46.7% | COM | 69002R103 |
| — | INVESCO ADVANTAGE MUN INCOME | 40,232 | $375K | 0.0% | $8.49 | — | SH BEN INT | 46132E103 |
| NC | NACCO INDS INC | 13,194 | $374K | 0.0% | $42.72 | -36.4% | CL A | 629579103 |
| KRRO | KORRO BIO INC | 11,164 | $373K | 0.0% | $55.25 | -23.8% | COM | 500946108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,889 | $372K | 0.0% | $20.63 | -8.4% | COM | 656811106 |
| CRNC | CERENCE INC | 117,202 | $369K | 0.0% | $26.45 | -88.9% | COM | 156727109 |
| NGS | NATURAL GAS SVCS GROUP INC | 19,236 | $368K | 0.0% | $21.72 | -8.9% | COM | 63886Q109 |
| VTYX | VENTYX BIOSCIENCES INC | 168,420 | $367K | 0.0% | $24.21 | -90.5% | COM | 92332V107 |
| XOMA | XOMA ROYALTY CORPORATION | 13,836 | $366K | 0.0% | $23.13 | +17.1% | COM NEW | 98419J206 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 33,610 | $365K | 0.0% | $10.35 | — | COM | 09254G108 |
| DSP | VIANT TECHNOLOGY INC | 32,951 | $365K | 0.0% | $41.69 | -74.4% | COM CL A | 92557A101 |
| NWFL | NORWOOD FINANCIAL CORP | 13,214 | $364K | 0.0% | $27.59 | -3.0% | COM | 669549107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 174,355 | $361K | 0.0% | $3.41 | -48.5% | CL A | 29382R107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,709 | $360K | 0.0% | $8.02 | — | COM | 723762100 |
| NNDM | NANO DIMENSION LTD | 146,500 | $359K | 0.0% | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| VHI | VALHI INC NEW | 10,589 | $353K | 0.0% | $39.22 | -40.6% | COM | 918905209 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,232 | $349K | 0.0% | $18.81 | -14.3% | CL A | 828359109 |
| BLDP | BALLARD PWR SYS INC NEW | 193,892 | $349K | 0.0% | $3.56 | -43.7% | COM | 058586108 |
| TCRX | TSCAN THERAPEUTICS INC | 69,962 | $348K | 0.0% | $7.88 | -23.4% | COM | 89854M101 |
| — | INNOVID CORP | 193,112 | $348K | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |
| NOAH | NOAH HLDGS LTD | 28,100 | $346K | 0.0% | $33.12 | — | SPON ADS | 65487X102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,861 | $343K | 0.0% | $10.78 | — | COM | 09253W104 |
| VNET | VNET GROUP INC | 83,400 | $340K | 0.0% | $18.14 | — | SPONSORED ADS A | 90138A103 |
| ALCO | ALICO INC | 12,138 | $340K | 0.0% | $34.62 | -20.7% | COM | 016230104 |
| CTRN | CITI TRENDS INC | 18,441 | $339K | 0.0% | $21.76 | -20.6% | COM | 17306X102 |
| FSTR | FOSTER L B CO | 16,550 | $338K | 0.0% | $25.72 | -20.9% | COM | 350060109 |
| TTEC | TTEC HLDGS INC | 57,206 | $336K | 0.0% | $39.33 | -86.1% | COM | 89854H102 |
| SEG | SEAPORT ENTMT GROUP INC | 12,236 | $336K | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| — | X4 PHARMACEUTICALS INC | 498,745 | $334K | 0.0% | $1.77 | — | COM | 98420X103 |
| MYPS | PLAYSTUDIOS INC | 217,743 | $329K | 0.0% | $5.43 | -67.6% | CLASS A COM | 72815G108 |
| LXEO | LEXEO THERAPEUTICS INC | 36,050 | $326K | 0.0% | $13.66 | -12.7% | COM | 52886X107 |
| ACTG | ACACIA RESH CORP | 69,902 | $326K | 0.0% | $4.31 | +14.5% | ACACIA TCH COM | 003881307 |
| EPM | EVOLUTION PETE CORP | 61,211 | $325K | 0.0% | $5.86 | -21.7% | COM | 30049A107 |
| TRVI | TREVI THERAPEUTICS INC | 96,350 | $322K | 0.0% | $2.49 | +19.2% | COM | 89532M101 |
| INNV | INNOVAGE HLDG CORP | 53,437 | $321K | 0.0% | $16.17 | -63.2% | COM | 45784A104 |
| OBE | OBSIDIAN ENERGY LTD | 57,401 | $319K | 0.0% | $7.70 | -13.0% | COM | 674482203 |
| TIGR | UP FINTECH HLDG LTD | 58,800 | $314K | 0.0% | $14.32 | — | SPONSORED ADS | 91531W106 |
| TUYA | TUYA INC | 188,800 | $312K | 0.0% | $1.97 | — | SPONSERED ADS | 90114C107 |
| EGAN | EGAIN CORP | 60,949 | $311K | 0.0% | $9.60 | -33.2% | COM NEW | 28225C806 |
| — | BLACKROCK MUNI INCOME TR II | 27,389 | $310K | 0.0% | $10.68 | — | COM | 09249N101 |
| WEYS | WEYCO GROUP INC | 9,094 | $310K | 0.0% | $25.73 | +26.7% | COM | 962149100 |
| PERI | PERION NETWORK LTD | 38,719 | $308K | 0.0% | $28.29 | -70.4% | SHS NEW | M78673114 |
| — | SPIRIT AIRLS INC | 127,109 | $305K | 0.0% | $30.70 | — | COM | 848577102 |
| STRS | STRATUS PPTYS INC | 11,628 | $302K | 0.0% | $23.87 | +8.8% | COM NEW | 863167201 |
| POWW | AMMO INC | 211,029 | $302K | 0.0% | $4.68 | -66.1% | COM | 00175J107 |
| RXT | RACKSPACE TECHNOLOGY INC | 123,009 | $301K | 0.0% | $2.01 | +20.4% | COM | 750102105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 39,251 | $299K | 0.0% | $7.12 | — | COM | 09253R105 |
| LI | LI AUTO INC | 11,638 | $299K | 0.0% | $29.77 | — | SPONSORED ADS | 50202M102 |
| SERA | SERA PROGNOSTICS INC | 37,417 | $292K | 0.0% | $8.94 | -18.8% | CLASS A COM | 81749D107 |
| ISTR | INVESTAR HLDG CORP | 15,017 | $292K | 0.0% | $16.13 | +9.0% | COM | 46134L105 |
| XMPT | VANECK ETF TRUST | 12,536 | $290K | 0.0% | $23.17 | — | CEF MUNI INCOME | 92189F460 |
| KRT | KARAT PACKAGING INC | 11,217 | $290K | 0.0% | $26.88 | -0.3% | COM | 48563L101 |
| — | DTF TAX-FREE INCOME 2028 TER | 25,688 | $290K | 0.0% | $10.75 | — | COM | 23334J107 |
| LAW | CS DISCO INC | 48,910 | $288K | 0.0% | $28.13 | -80.2% | COM | 126327105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 18,611 | $288K | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 60,512 | $287K | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| SES | SES AI CORPORATION | 447,677 | $286K | 0.0% | $1.94 | -46.3% | CL A COM | 78397Q109 |
| — | MERSANA THERAPEUTICS INC | 151,201 | $286K | 0.0% | $5.79 | — | COM | 59045L106 |
| — | MAIDEN HOLDINGS LTD | 161,401 | $286K | 0.0% | $2.10 | — | SHS | G5753U112 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,444 | $285K | 0.0% | $24.57 | — | COM UNIT LP INT | 958669103 |
| CRVO | CERVOMED INC | 19,465 | $284K | 0.0% | $15.49 | 0.0% | COM | 15713L109 |
| IHRT | IHEARTMEDIA INC | 153,373 | $284K | 0.0% | $9.21 | -83.8% | COM CL A | 45174J509 |
| SSTI | SOUNDTHINKING INC | 24,369 | $282K | 0.0% | $40.73 | -66.9% | COM | 82536T107 |
| RSKD | RISKIFIED LTD | 59,563 | $282K | 0.0% | $4.09 | +33.5% | SHS CL A | M8216R109 |
| TLYS | TILLYS INC | 54,950 | $280K | 0.0% | $7.49 | -30.5% | CL A | 886885102 |
| BPRN | PRINCETON BANCORP INC | 7,503 | $277K | 0.0% | $29.66 | +14.9% | COM | 74179A107 |
| BTMD | BIOTE CORP | 49,179 | $274K | 0.0% | $6.08 | +9.8% | CLASS A COM | 090683103 |
| FLXS | FLEXSTEEL INDS INC | 6,192 | $274K | 0.0% | $37.17 | 0.0% | COM | 339382103 |
| NPWR | NET POWER INC | 38,986 | $273K | 0.0% | $10.61 | -20.8% | COM CL A | 64107A105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 47,173 | $273K | 0.0% | $4.63 | +16.9% | COM | 206704108 |
| — | LITHIUM AMERICAS ARGENTINA C | 82,777 | $271K | 0.0% | $6.33 | — | COM SHS | 53681K100 |
| MPX | MARINE PRODS CORP | 27,813 | $270K | 0.0% | $10.07 | -13.7% | COM | 568427108 |
| INO | INOVIO PHARMACEUTICALS INC | 46,491 | $269K | 0.0% | $10.52 | -21.6% | COM SHS | 45773H409 |
| VEL | VELOCITY FINL INC | 13,636 | $267K | 0.0% | $10.70 | +76.4% | COM | 92262D101 |
| ATLO | AMES NATL CORP | 14,588 | $266K | 0.0% | $17.17 | +5.7% | COM | 031001100 |
| PAMT | P A M TRANSN SVCS INC | 14,375 | $266K | 0.0% | $29.04 | -37.4% | COM | 693149106 |
| RELL | RICHARDSON ELECTRS LTD | 21,406 | $264K | 0.0% | $14.88 | -23.7% | COM | 763165107 |
| CTGO | CONTANGO ORE INC | 13,611 | $262K | 0.0% | $19.44 | +5.3% | COM | 21077F100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 272,886 | $262K | 0.0% | $8.66 | -88.4% | COM | 29280W109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,297 | $260K | 0.0% | $28.04 | 0.0% | COM SHS | 10240L102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,542 | $260K | 0.0% | $11.64 | — | COM | 09253X102 |
| — | ATOSSA THERAPEUTICS INC | 170,733 | $260K | 0.0% | $1.19 | — | COM | 04962H506 |
| — | CUREVAC N V | 83,219 | $257K | 0.0% | $4.25 | — | COM | N2451R105 |
| — | BLACKROCK MUN INCOME TR | 23,880 | $254K | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| RMNI | RIMINI STR INC DEL | 135,971 | $252K | 0.0% | $6.48 | -65.9% | COM | 76674Q107 |
| RAPP | RAPPORT THERAPEUTICS INC | 12,068 | $247K | 0.0% | $21.49 | 0.0% | COM | 75383L102 |
| PRCH | PORCH GROUP INC | 159,658 | $245K | 0.0% | $2.78 | -43.6% | COM | 733245104 |
| PEPG | PEPGEN INC | 28,557 | $244K | 0.0% | $13.83 | -14.5% | COM | 713317105 |
| BWFG | BANKWELL FINL GROUP INC | 8,096 | $242K | 0.0% | $23.28 | +13.4% | COM | 06654A103 |
| NNBR | NN INC | 62,006 | $242K | 0.0% | $3.50 | +3.0% | COM | 629337106 |
| NAGE | CHROMADEX CORP | 66,114 | $241K | 0.0% | $3.35 | -5.9% | COM NEW | 171077407 |
| ZURA | ZURA BIO LTD | 58,961 | $239K | 0.0% | $4.24 | -11.9% | CLASS A ORD SHS | G9TY5A101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $237K | 0.0% | $13.24 | +9.7% | CLASS A COM | 90355N101 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $236K | 0.0% | $7.82 | -2.4% | COM | 76119X105 |
| NKSH | NATIONAL BANKSH INC VA | 7,827 | $234K | 0.0% | $23.91 | +14.6% | COM | 634865109 |
| BELFA | BEL FUSE INC | 2,347 | $233K | 0.0% | $86.56 | 0.0% | CL A | 077347201 |
| LCNB | LCNB CORP | 15,385 | $232K | 0.0% | $13.10 | +4.0% | COM | 50181P100 |
| MLP | MAUI LD & PINEAPPLE INC | 10,313 | $232K | 0.0% | $12.98 | +77.4% | COM | 577345101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,679 | $231K | 0.0% | $24.46 | +6.2% | COM | 671807105 |
| CHMG | CHEMUNG FINL CORP | 4,795 | $230K | 0.0% | $41.34 | +8.9% | COM | 164024101 |
| SEVN | SEVEN HILLS REALTY TRUST | 16,624 | $229K | 0.0% | $12.68 | — | COM | 81784E101 |
| VABK | VIRGINIA NATL BANKSH COR | 5,470 | $228K | 0.0% | $37.49 | 0.0% | COM | 928031103 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,108 | $228K | 0.0% | $22.52 | — | COM | 32022K102 |
| — | PROVIDENT BANCORP INC | 21,060 | $227K | 0.0% | $10.19 | — | COM NEW | 74383L105 |
| EML | EASTERN CO | 6,955 | $226K | 0.0% | $28.47 | 0.0% | COM | 276317104 |
| PRPL | PURPLE INNOVATION INC | 228,036 | $225K | 0.0% | $7.46 | -84.5% | COM | 74640Y106 |
| III | INFORMATION SVCS GROUP INC | 68,263 | $225K | 0.0% | $5.45 | -43.4% | COM | 45675Y104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 21,497 | $224K | 0.0% | $12.64 | — | COM | 03464Y108 |
| — | ESSA BANCORP INC | 11,565 | $222K | 0.0% | $14.95 | — | COM | 29667D104 |
| — | COOL CO LTD | 19,649 | $222K | 0.0% | $11.22 | — | COMMON SH | G2415A113 |
| AEVA | AEVA TECHNOLOGIES INC | 67,266 | $221K | 0.0% | $4.49 | -33.3% | COM NEW | 00835Q202 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 46,668 | $221K | 0.0% | $4.82 | -5.2% | COM | 004468500 |
| WBTN | WEBTOON ENTMT INC | 18,931 | $217K | 0.0% | $15.85 | 0.0% | COM | 94845U105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 41,729 | $214K | 0.0% | $6.33 | +3.2% | COM | 68572M106 |
| — | BLUEBIRD BIO INC | 409,857 | $213K | 0.0% | $19.67 | — | COM | 09609G100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 19,658 | $212K | 0.0% | $10.23 | — | COM | 09250B103 |
| CVGI | COMMERCIAL VEH GROUP INC | 64,218 | $209K | 0.0% | $8.35 | -51.2% | COM | 202608105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,895 | $207K | 0.0% | $11.08 | -3.5% | COM NEW | 714157203 |
| ESCA | ESCALADE INC | 14,629 | $206K | 0.0% | $12.67 | +1.9% | COM | 296056104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 26,227 | $205K | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| SMID | SMITH MIDLAND CORP | 6,070 | $203K | 0.0% | $31.98 | 0.0% | COM | 832156103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,964 | $203K | 0.0% | $10.55 | — | COM | 65342V101 |
| NRDY | NERDY INC | 205,763 | $202K | 0.0% | $3.87 | -66.9% | CL A COM | 64081V109 |
| TDUP | THREDUP INC | 237,039 | $200K | 0.0% | $4.21 | -70.9% | CL A | 88556E102 |
| MFIN | MEDALLION FINL CORP | 24,450 | $199K | 0.0% | $7.31 | +1.7% | COM | 583928106 |
| CLYM | ELIEM THERAPEUTICS INC | 39,034 | $199K | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| PBFS | PIONEER BANCORP INC MD | 17,881 | $196K | 0.0% | $11.79 | -7.9% | COM | 723561106 |
| ARQ | ARQ INC | 33,406 | $196K | 0.0% | $6.90 | -11.7% | COM | 00770C101 |
| TPICQ | TPI COMPOSITES INC | 43,078 | $196K | 0.0% | $24.77 | -83.5% | COM | 87266J104 |
| MDWD | MEDIWOUND LTD | 10,799 | $195K | 0.0% | $16.53 | +10.4% | SHS NEW | M68830112 |
| ALTI | ALTI GLOBAL INC | 52,080 | $195K | 0.0% | $6.00 | -28.1% | CL A | 02157E106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 78,446 | $195K | 0.0% | $3.05 | -11.2% | COM | 00509G209 |
| VRA | VERA BRADLEY INC | 35,421 | $193K | 0.0% | $5.66 | +4.3% | COM | 92335C106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,894 | $193K | 0.0% | $27.56 | -86.5% | COM | 00166B105 |
| XBIT | XBIOTECH INC | 24,879 | $192K | 0.0% | $7.71 | -14.8% | COM | 98400H102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 51,337 | $189K | 0.0% | $9.33 | — | COM | 88338K103 |
| EP | EMPIRE PETE CORP | 71,260 | $187K | 0.0% | $10.54 | -51.2% | COM | 292034303 |
| SUNS | SUNRISE RLTY TR INC | 13,022 | $187K | 0.0% | $14.39 | — | COM | 867981102 |
| TWIN | TWIN DISC INC | 15,002 | $187K | 0.0% | $14.42 | -13.2% | COM | 901476101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 99,346 | $187K | 0.0% | $8.39 | -52.9% | COM | 00507W206 |
| GAMB | GAMBLING COM GROUP LIMITED | 18,540 | $186K | 0.0% | $9.47 | +0.0% | ORDINARY SH | G3R239101 |
| STTK | SHATTUCK LABS INC | 53,038 | $185K | 0.0% | $8.13 | -54.1% | COM | 82024L103 |
| LNKB | LINKBANCORP INC | 28,662 | $184K | 0.0% | $6.00 | +2.9% | COM | 53578P105 |
| QRHC | QUEST RESOURCE HLDG CORP | 23,022 | $184K | 0.0% | $9.22 | -7.4% | COM NEW | 74836W203 |
| ALMS | ALUMIS INC | 17,097 | $183K | 0.0% | $12.13 | 0.0% | COM | 022307102 |
| IPSC | CENTURY THERAPEUTICS INC | 105,650 | $181K | 0.0% | $9.19 | -78.7% | COM | 15673T100 |
| ACRV | ACRIVON THERAPEUTICS INC | 25,779 | $180K | 0.0% | $9.82 | -19.7% | COMMON STOCK | 004890109 |
| AMTX | AEMETIS INC | 78,006 | $179K | 0.0% | $3.44 | -18.5% | COM NEW | 00770K202 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,158 | $175K | 0.0% | $24.22 | -28.0% | COM | 218683100 |
| TSQ | TOWNSQUARE MEDIA INC | 16,995 | $173K | 0.0% | $9.72 | +10.3% | CL A | 892231101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,684 | $173K | 0.0% | $11.24 | -15.0% | COM | 37364X109 |
| NL | NL INDS INC | 23,157 | $172K | 0.0% | $4.19 | +33.1% | COM NEW | 629156407 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $172K | 0.0% | $4.91 | +14.0% | COM | 74275G107 |
| KLTR | KALTURA INC | 126,173 | $172K | 0.0% | $1.83 | -32.8% | COM | 483467106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,222 | $168K | 0.0% | $10.41 | +2.5% | COM CL A | 83085C107 |
| PAYS | PAYSIGN INC | 45,010 | $165K | 0.0% | $3.08 | +48.0% | COM | 70451A104 |
| — | TILE SHOP HLDGS INC | 24,764 | $163K | 0.0% | $7.03 | — | COM | 88677Q109 |
| — | NEUBERGER BERMAN MUN FD INC | 14,428 | $161K | 0.0% | $10.68 | — | COM | 64124P101 |
| VINP | VINCI PARTNERS INVTS LTD | 16,066 | $160K | 0.0% | $10.65 | 0.0% | COM CL A | G9451V109 |
| CURV | TORRID HLDGS INC | 40,266 | $158K | 0.0% | $23.31 | -71.1% | COM | 89142B107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 31,198 | $158K | 0.0% | $11.92 | -63.6% | COM | 009496100 |
| TBLA | TABOOLA.COM LTD | 47,024 | $158K | 0.0% | $3.98 | -17.3% | ORD SHS | M8744T106 |
| RDNW | RUMBLEON INC | 32,702 | $157K | 0.0% | $5.02 | -17.8% | COM CL B | 781386305 |
| — | RAPT THERAPEUTICS INC | 77,709 | $156K | 0.0% | $20.04 | — | COM | 75382E109 |
| WALD | WALDENCAST PLC | 42,770 | $156K | 0.0% | $9.26 | -63.6% | CLASS A ORD SHS | G9503X103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 73,370 | $156K | 0.0% | $4.07 | -44.1% | COM | 95075A107 |
| — | DANIMER SCIENTIFIC INC | 341,932 | $155K | 0.0% | $10.00 | — | COM CL A | 236272100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,997 | $153K | 0.0% | $6.62 | -12.2% | COM | 30041T104 |
| ISPR | ISPIRE TECHNOLOGY INC | 24,454 | $152K | 0.0% | $10.06 | -28.1% | COM | 46501C100 |
| STXS | STEREOTAXIS INC | 73,990 | $151K | 0.0% | $2.24 | -10.3% | COM NEW | 85916J409 |
| RGTI | RIGETTI COMPUTING INC | 192,739 | $151K | 0.0% | $1.16 | -21.0% | COMMON STOCK | 76655K103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,843 | $151K | 0.0% | $4.18 | -12.4% | COM | 56155L108 |
| — | 374WATER INC | 109,748 | $149K | 0.0% | $2.39 | — | COM | 88583P104 |
| DIBS | 1STDIBS COM INC | 33,826 | $149K | 0.0% | $5.46 | -17.4% | COM | 320551104 |
| ASPI | ASP ISOTOPES INC | 53,535 | $149K | 0.0% | $3.86 | -31.1% | COM | 00218A105 |
| — | SPIRIT AIRLS INC | 487,000 | $147K | 0.0% | $0.07 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | INVESCO TR INVT GRADE MUNS | 13,864 | $146K | 0.0% | $10.04 | — | COM | 46131M106 |
| CLPR | CLIPPER RLTY INC | 25,586 | $146K | 0.0% | $9.60 | — | COM | 18885T306 |
| VTSI | VIRTRA INC | 23,041 | $143K | 0.0% | $9.88 | -26.4% | COM PAR | 92827K301 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,922 | $143K | 0.0% | $4.39 | -31.1% | COM | 74587V107 |
| QUIK | QUICKLOGIC CORP | 18,565 | $142K | 0.0% | $12.61 | -27.0% | COM NEW | 74837P405 |
| LFCR | LIFECORE BIOMEDICAL INC | 28,837 | $142K | 0.0% | $5.92 | -11.8% | COM | 514766104 |
| OVID | OVID THERAPEUTICS INC | 119,113 | $141K | 0.0% | $3.39 | -69.2% | COM | 690469101 |
| — | VERRICA PHARMACEUTICALS INC | 95,032 | $138K | 0.0% | $5.77 | — | COM | 92511W108 |
| — | VERU INC | 178,557 | $137K | 0.0% | $0.84 | — | COM | 92536C103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,590 | $137K | 0.0% | $12.13 | -23.2% | COM | 210502100 |
| — | REGULUS THERAPEUTICS INC | 85,602 | $134K | 0.0% | $1.79 | — | COM | 75915K309 |
| LVWR | LIVEWIRE GROUP INC | 21,628 | $132K | 0.0% | $8.80 | -22.4% | COM | 53838J105 |
| GOTU | GAOTU TECHEDU INC | 33,500 | $131K | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,006 | $130K | 0.0% | $8.42 | -31.3% | COM | 31447P100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,495 | $129K | 0.0% | $16.25 | -20.2% | COM | 665809109 |
| KFS | KINGSWAY FINL SVCS INC | 15,529 | $129K | 0.0% | $8.35 | -2.8% | COM NEW | 496904202 |
| NPCE | NEUROPACE INC | 18,420 | $128K | 0.0% | $10.09 | -27.5% | COM | 641288105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,873 | $127K | 0.0% | $10.24 | — | COM | 09254C107 |
| — | STERLING BANCORP INC | 27,857 | $127K | 0.0% | $5.56 | — | COM | 85917W102 |
| CSTE | CAESARSTONE LTD | 27,788 | $127K | 0.0% | $5.66 | -11.1% | ORD SHS | M20598104 |
| MONDQ | MONDEE HOLDINGS INC | 90,097 | $125K | 0.0% | $8.74 | — | CLASS A COM | 465712107 |
| — | TERRAN ORBITAL CORPORATION | 491,044 | $123K | 0.0% | $1.58 | — | COM | 88105P103 |
| ULBI | ULTRALIFE CORP | 13,610 | $123K | 0.0% | $10.65 | -3.1% | COM | 903899102 |
| EVEX | EVE HLDG INC | 36,010 | $117K | 0.0% | $8.03 | -62.3% | COM | 29970N104 |
| GUTS | FRACTYL HEALTH INC | 45,180 | $114K | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| — | CANOO INC | 115,891 | $114K | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| KYTX | KYVERNA THERAPEUTICS INC | 22,848 | $112K | 0.0% | $15.28 | -49.5% | COM | 501976104 |
| — | AKOYA BIOSCIENCES INC | 40,827 | $111K | 0.0% | $14.01 | — | COM | 00974H104 |
| IVVD | INVIVYD INC | 107,119 | $109K | 0.0% | $2.21 | -51.0% | COM | 00534A102 |
| LCUT | LIFETIME BRANDS INC | 16,644 | $109K | 0.0% | $9.37 | -26.4% | COM | 53222Q103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 20,079 | $107K | 0.0% | $8.03 | -8.8% | COM | 69012T305 |
| FBLG | FIBROBIOLOGICS INC | 34,540 | $107K | 0.0% | $9.54 | -65.2% | COM SHS | 31573L105 |
| — | ELEVATION ONCOLOGY INC | 174,137 | $104K | 0.0% | $1.58 | — | COM | 28623U101 |
| — | FISCALNOTE HOLDINGS INC | 80,965 | $104K | 0.0% | $1.46 | — | COM CL A | 337655104 |
| VSTM | VERASTEM INC | 34,399 | $103K | 0.0% | $8.24 | -67.1% | COM NEW | 92337C203 |
| DLHC | DLH HLDGS CORP | 10,947 | $102K | 0.0% | $11.28 | -6.6% | COM | 23335Q100 |
| EEX | EMERALD HOLDING INC | 19,910 | $99,351 | 0.0% | $3.70 | +41.8% | COM | 29103W104 |
| CHRS | COHERUS BIOSCIENCES INC | 95,056 | $98,858 | 0.0% | $6.83 | -79.9% | COM | 19249H103 |
| MAPS | WM TECHNOLOGY INC | 111,832 | $97,294 | 0.0% | $1.10 | -9.4% | COM | 92971A109 |
| SKYE | SKYE BIOSCIENCE INC | 23,389 | $91,451 | 0.0% | $11.84 | -52.6% | COM NEW | 83086J200 |
| AILEQ | ILEARNINGENGINES INC | 53,400 | $89,178 | 0.0% | $9.08 | — | COM | 45175Q106 |
| INMB | INMUNE BIO INC | 16,518 | $89,032 | 0.0% | $9.86 | -27.9% | COM | 45782T105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 79,154 | $87,861 | 0.0% | $1.54 | -28.5% | COMMON STOCK | 03214Q108 |
| — | LIVEONE INC | 89,692 | $85,100 | 0.0% | $1.57 | — | COM | 53814X102 |
| — | AEROVATE THERAPEUTICS INC | 40,047 | $83,698 | 0.0% | $17.14 | — | COM | 008064107 |
| — | INVESCO MUNI INCOME OPP TRST | 12,065 | $82,766 | 0.0% | $6.86 | — | COM | 46132X101 |
| LNSR | LENSAR INC | 17,865 | $81,822 | 0.0% | $4.14 | +11.7% | COM | 52634L108 |
| GALT | GALECTIN THERAPEUTICS INC | 27,623 | $75,963 | 0.0% | $3.04 | -19.2% | COM NEW | 363225202 |
| CBUS | CIBUS INC | 20,234 | $65,963 | 0.0% | $15.11 | -52.1% | CL A COM STK | 17166A101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43,730 | $62,971 | 0.0% | $15.71 | -89.6% | COM CL A | 88331L108 |
| DTI | DRILLING TOOLS INTL CORP | 16,830 | $62,776 | 0.0% | $5.38 | -15.2% | COM | 26205E107 |
| GMGI | GOLDEN MATRIX GROUP INC | 26,520 | $61,792 | 0.0% | $3.82 | -37.4% | COM | 381098300 |
| — | SYSTEM1 INC | 50,329 | $56,368 | 0.0% | $3.77 | — | CL A COM | 87200P109 |
| OPAD | OFFERPAD SOLUTIONS INC | 13,873 | $56,324 | 0.0% | $6.21 | -35.3% | COM CL A | 67623L307 |
| SLND | SOUTHLAND HLDGS INC | 13,098 | $48,463 | 0.0% | $4.58 | — | COM | 84445C100 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,797 | $34,770 | 0.0% | $5.45 | -15.1% | COM | 74065P101 |
| — | VACASA INC | 12,308 | $34,585 | 0.0% | $2.81 | — | CL A NEW | 91854V206 |
| — | RENOVARO INC | 66,288 | $32,037 | 0.0% | $1.75 | — | COM | 29350E104 |
| — | MARKETWISE INC | 42,753 | $28,572 | 0.0% | $2.86 | — | COM CL A | 57064P107 |
| — | STEM INC | 33,249 | $11,577 | 0.0% | $11.46 | — | COM | 85859N102 |
| — | ADVANTAGE SOLUTIONS INC | 10,558 | $3,499 | 0.0% | $0.33 | — | *W EXP 10/28/202 | 00791N110 |