CIK: 0001521019 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value: $287.4B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,008,883 | $18.39B | 6.4% | $125.38 | +145.0% | COM | 594918104 |
| AAPL | APPLE INC | 81,765,589 | $15.86B | 5.5% | $91.23 | +88.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,498,446 | $8.929B | 3.1% | $122.18 | -6.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,084,148 | $7.65B | 2.7% | $17.15 | +93.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,251,199 | $5.238B | 1.8% | $179.40 | +36.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,469,094 | $4.049B | 1.4% | $220.47 | -9.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 32,158,861 | $3.849B | 1.3% | $107.00 | +6.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 31,189,066 | $3.773B | 1.3% | $107.81 | +6.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,280,218 | $3.713B | 1.3% | $32.60 | +110.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,158,911 | $3.441B | 1.2% | $271.39 | +71.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,420,213 | $3.312B | 1.2% | $282.17 | +31.1% | CL A | 57636Q104 |
| V | VISA INC | 12,145,018 | $2.884B | 1.0% | $162.03 | +38.5% | COM CL A | 92826C839 |
| NUGO | NUSHARES ETF TR | 116,162,428 | $2.647B | 0.9% | $25.14 | — | GET OPP ETF | 67092P797 |
| LIN | LINDE PLC | 6,508,547 | $2.48B | 0.9% | $324.55 | +8.7% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 5,100,025 | $2.392B | 0.8% | $145.60 | +182.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 16,226,642 | $2.36B | 0.8% | $93.66 | +38.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 20,421,538 | $2.19B | 0.8% | $64.57 | +54.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,396,917 | $2.181B | 0.8% | $210.07 | +55.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,938,864 | $2.121B | 0.7% | $263.77 | +84.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 9,925,118 | $2.097B | 0.7% | $171.33 | +17.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 16,646,254 | $1.921B | 0.7% | $72.91 | +43.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,291,625 | $1.865B | 0.6% | $94.10 | +50.2% | COM | 742718109 |
| PEP | PEPSICO INC | 10,067,234 | $1.865B | 0.6% | $118.33 | +44.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,686,513 | $1.769B | 0.6% | $118.91 | +25.2% | COM | 478160104 |
| PLD | PROLOGIS INC. | 13,109,519 | $1.607B | 0.6% | $77.80 | +45.0% | COM | 74340W103 |
| HD | HOME DEPOT INC | 5,023,066 | $1.56B | 0.5% | $190.61 | +45.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 574,425 | $1.551B | 0.5% | $1942.51 | +33.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 9,803,778 | $1.543B | 0.5% | $91.99 | +55.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 12,748,182 | $1.518B | 0.5% | $62.33 | +61.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 10,947,715 | $1.475B | 0.5% | $67.84 | +97.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,740,411 | $1.415B | 0.5% | $174.51 | +56.5% | COM | 580135101 |
| WMT | WALMART INC | 8,994,960 | $1.414B | 0.5% | $35.25 | +38.9% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 3,143,404 | $1.397B | 0.5% | $323.27 | +36.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 9,609,330 | $1.389B | 0.5% | $62.26 | +96.4% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 18,525,694 | $1.374B | 0.5% | $63.34 | +10.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 12,584,101 | $1.372B | 0.5% | $85.98 | +18.0% | COM | 002824100 |
| BA | BOEING CO | 6,200,798 | $1.309B | 0.5% | $247.80 | -16.2% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 5,097,605 | $1.302B | 0.5% | $83.54 | +24.6% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 4,214,665 | $1.301B | 0.5% | $193.51 | +44.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 29,771,671 | $1.271B | 0.4% | $38.43 | -2.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 12,020,118 | $1.245B | 0.4% | $58.10 | +62.6% | COM | 20825C104 |
| NOW | SERVICENOW INC | 2,194,446 | $1.233B | 0.4% | $67.50 | +48.1% | COM | 81762P102 |
| INTU | INTUIT | 2,687,114 | $1.231B | 0.4% | $320.49 | +34.5% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,490,318 | $1.224B | 0.4% | $66.66 | +38.4% | COM | 75513E101 |
| EOG | EOG RES INC | 10,475,545 | $1.199B | 0.4% | $88.33 | +18.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 5,850,852 | $1.197B | 0.4% | $160.43 | +16.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 5,628,450 | $1.168B | 0.4% | $141.76 | +23.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 28,063,170 | $1.166B | 0.4% | $36.63 | +0.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 19,248,324 | $1.159B | 0.4% | $42.77 | +34.1% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 2,659,123 | $1.158B | 0.4% | $210.17 | +91.7% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 2,881,232 | $1.155B | 0.4% | $281.50 | +27.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,294,602 | $1.127B | 0.4% | $288.02 | +5.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 6,392,051 | $1.113B | 0.4% | $118.81 | +31.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 10,814,336 | $1.056B | 0.4% | $64.85 | +30.3% | COM | 718172109 |
| ETN | EATON CORP PLC | 5,236,744 | $1.053B | 0.4% | $94.08 | +81.1% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,321,200 | $1.052B | 0.4% | $43.69 | +30.2% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,142,542 | $1.048B | 0.4% | $303.64 | +32.7% | COM | 00724F101 |
| DXCM | DEXCOM INC | 7,934,150 | $1.02B | 0.4% | $88.22 | +37.1% | COM | 252131107 |
| LOW | LOWES COS INC | 4,444,098 | $1.003B | 0.3% | $102.37 | +93.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 11,723,575 | $994M | 0.3% | $55.42 | +37.4% | COM | 872540109 |
| DIS | DISNEY WALT CO | 11,025,016 | $984M | 0.3% | $128.53 | -28.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 33,514,122 | $962M | 0.3% | $25.32 | +5.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 18,572,809 | $961M | 0.3% | $42.25 | +7.7% | COM | 17275R102 |
| BMY | BRISTOLMYERS SQUIBB CO | 15,003,761 | $959M | 0.3% | $47.60 | +23.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 5,197,928 | $936M | 0.3% | $103.64 | +53.5% | COM | 882508104 |
| CTVA | CORTEVA INC | 16,208,185 | $929M | 0.3% | $50.90 | +11.3% | COM | 22052L104 |
| NFLX | NETFLIX INC | 2,107,956 | $929M | 0.3% | $33.10 | +11.3% | COM | 64110L106 |
| DE | DEERE & CO | 2,210,569 | $896M | 0.3% | $230.98 | +59.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 5,053,059 | $870M | 0.3% | $113.07 | +48.7% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,528,275 | $852M | 0.3% | $91.80 | +85.7% | COM | 571748102 |
| FISV | FISERV INC | 6,606,698 | $833M | 0.3% | $106.79 | +10.2% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,917,718 | $791M | 0.3% | $38.27 | +11.1% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 2,796,350 | $785M | 0.3% | $166.78 | +48.7% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 7,895,933 | $782M | 0.3% | $81.68 | +19.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 10,700,208 | $780M | 0.3% | $46.36 | +47.9% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 13,724,873 | $778M | 0.3% | $50.23 | +0.4% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 3,225,881 | $774M | 0.3% | $152.01 | +37.3% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 13,246,409 | $762M | 0.3% | $46.29 | +9.3% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 9,799,351 | $755M | 0.3% | $56.92 | +27.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,059,914 | $753M | 0.3% | $128.64 | +66.2% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,169,576 | $752M | 0.3% | $351.18 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 17,316,074 | $748M | 0.3% | $33.75 | +10.1% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,554,814 | $747M | 0.3% | $86.65 | +20.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 3,833,155 | $743M | 0.3% | $187.35 | -4.9% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 6,128,301 | $719M | 0.3% | $73.13 | +46.6% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 10,771,095 | $719M | 0.3% | $102.00 | -33.3% | COM | 70450Y103 |
| AMGN | AMGEN INC | 3,152,943 | $700M | 0.2% | $179.38 | +19.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330,671 | $694M | 0.2% | $302.03 | +77.2% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 11,940,925 | $693M | 0.2% | $42.04 | +34.4% | COM | 517834107 |
| INTC | INTEL CORP | 20,607,538 | $689M | 0.2% | $44.22 | -30.5% | COM | 458140100 |
| PFE | PFIZER INC | 18,639,308 | $684M | 0.2% | $29.89 | +11.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 7,844,936 | $670M | 0.2% | $41.19 | +90.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 3,674,381 | $659M | 0.2% | $110.83 | +39.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,194,240 | $639M | 0.2% | $39.68 | -21.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 3,238,069 | $624M | 0.2% | $135.76 | +39.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,929,296 | $622M | 0.2% | $184.51 | +66.9% | COM | 38141G104 |
| NKE | NIKE INC | 5,605,130 | $619M | 0.2% | $81.69 | +36.3% | CL B | 654106103 |
| IWF | ISHARES TR | 2,200,512 | $606M | 0.2% | $192.65 | — | RUS 1000 GRW ETF | 464287614 |
| EQIX | EQUINIX INC | 767,472 | $602M | 0.2% | $427.92 | +61.8% | COM | 29444U700 |
| PH | PARKERHANNIFIN CORP | 1,526,734 | $595M | 0.2% | $199.54 | +64.6% | COM | 701094104 |
| QCOM | QUALCOMM INC | 4,801,002 | $572M | 0.2% | $95.27 | +13.7% | COM | 747525103 |
| — | BLACKROCK INC | 808,496 | $559M | 0.2% | $501.87 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 1,673,748 | $556M | 0.2% | $239.15 | +24.0% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,151,511 | $554M | 0.2% | $375.84 | +18.5% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 7,704,546 | $550M | 0.2% | $26.31 | +3.3% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 2,859,968 | $547M | 0.2% | $100.86 | +71.2% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 6,143,623 | $541M | 0.2% | $86.41 | -8.1% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,203,730 | $522M | 0.2% | $73.25 | +9.1% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,881,103 | $519M | 0.2% | $105.20 | +12.2% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 2,643,157 | $519M | 0.2% | $205.07 | -1.7% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,759,412 | $516M | 0.2% | $165.05 | +68.5% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 4,410,455 | $509M | 0.2% | $81.32 | +16.1% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 1,658,717 | $506M | 0.2% | $202.37 | +39.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,353,939 | $506M | 0.2% | $41.76 | +25.1% | COM | 101137107 |
| — | PIONEER NAT RES CO | 2,393,453 | $496M | 0.2% | $117.85 | — | COM | 723787107 |
| AZN | ASTRAZENECA PLC | 6,903,036 | $494M | 0.2% | $50.82 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 1,591,877 | $483M | 0.2% | $152.92 | +77.9% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 2,432,413 | $481M | 0.2% | $205.68 | -11.3% | CL A COM | 922475108 |
| T | AT&T INC | 29,158,990 | $465M | 0.2% | $15.75 | -6.1% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,294,673 | $454M | 0.2% | $95.13 | -45.9% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,264,074 | $447M | 0.2% | $363.72 | -12.5% | COM | 016255101 |
| GWW | GRAINGER W W INC | 566,070 | $446M | 0.2% | $335.19 | +100.8% | COM | 384802104 |
| TMUS | TMOBILE US INC | 3,195,743 | $444M | 0.2% | $90.80 | +49.3% | COM | 872590104 |
| CSX | CSX CORP | 12,633,565 | $431M | 0.1% | $28.29 | +7.6% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 3,720,608 | $424M | 0.1% | $101.24 | +1.2% | COM | 22822V101 |
| WDAY | WORKDAY INC | 1,874,265 | $423M | 0.1% | $227.05 | -11.8% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 2,110,196 | $411M | 0.1% | $117.60 | +50.4% | COM | 032654105 |
| D | DOMINION ENERGY INC | 7,805,911 | $404M | 0.1% | $55.58 | -14.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,838,224 | $404M | 0.1% | $157.59 | +29.0% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,488,019 | $394M | 0.1% | $86.68 | +20.8% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 2,985,613 | $392M | 0.1% | $77.67 | +55.7% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 850,619 | $388M | 0.1% | $340.77 | +27.3% | COM | 666807102 |
| DOV | DOVER CORP | 2,617,706 | $387M | 0.1% | $110.08 | +25.8% | COM | 260003108 |
| PGR | PROGRESSIVE CORP | 2,915,852 | $386M | 0.1% | $72.11 | +70.0% | COM | 743315103 |
| C | CITIGROUP INC | 8,191,322 | $377M | 0.1% | $51.75 | -17.4% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 5,257,940 | $369M | 0.1% | $49.56 | +31.8% | COM | 842587107 |
| HUM | HUMANA INC | 825,538 | $369M | 0.1% | $328.40 | +48.6% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 1,261,818 | $368M | 0.1% | $159.90 | +63.2% | COM | 74460D109 |
| MTCH | MATCH GROUP INC NEW | 8,693,247 | $364M | 0.1% | $56.04 | -36.3% | COM | 57667L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,604,017 | $363M | 0.1% | $12.88 | +10.2% | COM | 42824C109 |
| FCX | FREEPORTMCMORAN INC | 8,911,640 | $356M | 0.1% | $19.75 | +86.2% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 3,767,688 | $355M | 0.1% | $93.37 | -6.9% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 3,998,540 | $353M | 0.1% | $75.20 | +11.8% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 2,059,808 | $350M | 0.1% | $194.01 | -3.5% | COM | 256677105 |
| LNT | ALLIANT ENERGY CORP | 6,650,742 | $349M | 0.1% | $45.60 | +7.6% | COM | 018802108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,376,034 | $346M | 0.1% | $89.31 | +58.2% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,060 | $345M | 0.1% | $16.05 | +146.4% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 1,373,422 | $344M | 0.1% | $149.20 | +47.2% | COM | 452308109 |
| WELL | WELLTOWER INC | 4,175,767 | $338M | 0.1% | $64.44 | +12.7% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 4,864,010 | $331M | 0.1% | $44.52 | +31.8% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 1,905,962 | $330M | 0.1% | $101.43 | +56.5% | COM | 94106L109 |
| AME | AMETEK INC | 2,025,306 | $328M | 0.1% | $119.02 | +20.6% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 452,477 | $325M | 0.1% | $490.58 | +56.3% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 1,436,644 | $325M | 0.1% | $179.04 | +15.4% | COM | 92345Y106 |
| — | ARISTA NETWORKS INC | 1,992,521 | $323M | 0.1% | $102.46 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 7,242,983 | $322M | 0.1% | $38.84 | +2.8% | COM | 064058100 |
| VICI | VICI PPTYS INC | 10,244,973 | $322M | 0.1% | $22.14 | +24.6% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 2,527,776 | $318M | 0.1% | $115.19 | -4.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 687,113 | $316M | 0.1% | $291.07 | +48.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,089,287 | $315M | 0.1% | $64.20 | +13.6% | COM | 194162103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,796,103 | $310M | 0.1% | $45.30 | — | SPON ADR UNITS | 344419106 |
| SLB | SCHLUMBERGER LTD | 6,287,894 | $309M | 0.1% | $33.04 | +34.7% | COM STK | 806857108 |
| CCK | CROWN HLDGS INC | 3,528,510 | $307M | 0.1% | $83.29 | -4.0% | COM | 228368106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,062,463 | $303M | 0.1% | $47.96 | +0.3% | COM | 573874104 |
| HUBB | HUBBELL INC | 906,364 | $301M | 0.1% | $134.59 | +98.5% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 851,992 | $300M | 0.1% | $208.13 | +61.9% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 3,329,546 | $299M | 0.1% | $75.11 | +13.4% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 1,568,022 | $297M | 0.1% | $159.58 | +1.7% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 2,059,979 | $294M | 0.1% | $98.34 | +39.6% | COM | 94106B101 |
| MET | METLIFE INC | 5,188,954 | $293M | 0.1% | $46.20 | +10.9% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 1,556,998 | $292M | 0.1% | $310.08 | -34.7% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 1,905,293 | $290M | 0.1% | $75.94 | +95.0% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 4,498,105 | $284M | 0.1% | $55.91 | +13.5% | COM | 595112103 |
| WAB | WABTEC | 2,560,514 | $281M | 0.1% | $80.27 | +22.0% | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 3,676,435 | $275M | 0.1% | $46.63 | +47.4% | ORD | G0450A105 |
| CVS | CVS HEALTH CORP | 3,978,098 | $275M | 0.1% | $53.22 | +20.8% | COM | 126650100 |
| TGT | SPX TECHNOLOGIES INC | 2,062,779 | $269M | 0.1% | $86.34 | +56.3% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 690,024 | $261M | 0.1% | $206.70 | +78.5% | COM | 550021109 |
| EG | EVEREST RE GROUP LTD | 760,481 | $260M | 0.1% | $251.68 | +37.4% | COM | G3223R108 |
| AEE | AMEREN CORP | 3,182,733 | $260M | 0.1% | $70.41 | +11.8% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 7,250,877 | $257M | 0.1% | $30.03 | +11.8% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,095,615 | $257M | 0.1% | $79.71 | +173.0% | COM | 127387108 |
| IEFA | ISHARES TR | 3,796,561 | $256M | 0.1% | $68.71 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVONORDISK A S | 1,582,741 | $256M | 0.1% | $43.56 | — | ADR | 670100205 |
| AMH | AMERICAN HOMES 4 RENT | 7,209,110 | $256M | 0.1% | $32.51 | — | CL A | 02665T306 |
| GE | GENERAL ELECTRIC CO | 2,319,289 | $255M | 0.1% | $62.33 | +28.1% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 3,039,398 | $253M | 0.1% | $21.79 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 2,108,170 | $246M | 0.1% | $48.66 | +125.9% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 2,145,864 | $244M | 0.1% | $101.11 | -10.5% | COM | 253868103 |
| MCO | MOODYS CORP | 702,180 | $244M | 0.1% | $200.12 | +55.1% | COM | 615369105 |
| REXR | REXFORD INDL RLTY INC | 4,654,820 | $243M | 0.1% | $45.39 | — | COM | 76169C100 |
| MMM | 3M CO | 2,412,087 | $241M | 0.1% | $112.72 | -31.2% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 907,271 | $240M | 0.1% | $219.63 | +10.2% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,362,825 | $238M | 0.1% | $61.64 | — | SPONSORED ADS | 874039100 |
| NVT | NVENT ELECTRIC PLC | 4,601,472 | $238M | 0.1% | $30.05 | +43.1% | SHS | G6700G107 |
| FE | FIRSTENERGY CORP | 6,093,450 | $237M | 0.1% | $33.69 | +4.4% | COM | 337932107 |
| MPWR | MONOLITHIC PWR SYS INC | 432,585 | $234M | 0.1% | $301.97 | +54.1% | COM | 609839105 |
| PSX | PHILLIPS 66 | 2,427,819 | $232M | 0.1% | $69.88 | +26.7% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 2,421,011 | $230M | 0.1% | $70.77 | +19.9% | COM | 681919106 |
| ECL | ECOLAB INC | 1,228,993 | $229M | 0.1% | $183.96 | -9.1% | COM | 278865100 |
| — | Peabody Energy Corp | 10,500,000 | $227M | 0.1% | $21.66 | — | NOTE 3.250% 3/0 | 704551AD2 |
| A | AGILENT TECHNOLOGIES INC | 1,889,823 | $227M | 0.1% | $101.74 | +22.9% | COM | 00846U101 |
| MCK | MCKESSON CORP | 527,948 | $226M | 0.1% | $160.94 | +135.8% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 953,341 | $225M | 0.1% | $209.31 | +6.4% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 1,596,211 | $224M | 0.1% | $93.78 | — | SHS | H84989104 |
| KVUE | KENVUE INC | 8,445,273 | $223M | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| — | LABORATORY CORP AMER HLDGS | 916,033 | $221M | 0.1% | $207.08 | — | COM NEW | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 954,010 | $221M | 0.1% | $237.89 | -4.2% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 831,197 | $221M | 0.1% | $246.97 | -6.8% | COM | 824348106 |
| CME | CME GROUP INC | 1,183,229 | $219M | 0.1% | $146.10 | +14.0% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,260,862 | $219M | 0.1% | $121.75 | +37.8% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 434,527 | $218M | 0.1% | $308.72 | +55.2% | COM | 45168D104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,252,944 | $218M | 0.1% | $79.56 | — | COM | 29472R108 |
| O | REALTY INCOME CORP | 3,613,876 | $216M | 0.1% | $51.91 | +1.3% | COM | 756109104 |
| BAX | BAXTER INTL INC | 4,741,420 | $216M | 0.1% | $61.83 | -34.1% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 3,247,048 | $214M | 0.1% | $56.02 | -0.2% | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 2,345,164 | $214M | 0.1% | $25.69 | +61.4% | COM | 217204106 |
| URI | UNITED RENTALS INC | 477,353 | $213M | 0.1% | $228.83 | +57.8% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 4,394,610 | $209M | 0.1% | $43.07 | -16.7% | COM NEW | 247361702 |
| BURL | BURLINGTON STORES INC | 1,327,215 | $209M | 0.1% | $272.60 | -37.0% | COM | 122017106 |
| SRE | SEMPRA | 1,416,705 | $206M | 0.1% | $55.03 | +25.0% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 1,764,513 | $206M | 0.1% | $47.57 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 1,006,624 | $206M | 0.1% | $173.96 | +14.9% | COM | 052769106 |
| LPLA | LPL FINL HLDGS INC | 946,569 | $206M | 0.1% | $126.01 | +58.9% | COM | 50212V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,391,134 | $204M | 0.1% | $160.73 | -13.3% | CL A | 22788C105 |
| NVR | NVR INC | 32,141 | $204M | 0.1% | $3331.34 | +74.7% | COM | 62944T105 |
| — | HESS CORP | 1,478,185 | $201M | 0.1% | $69.48 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 4,434,855 | $201M | 0.1% | $30.63 | +19.4% | COM | 02209S103 |
| SE | SEA LTD | 3,456,932 | $201M | 0.1% | $37.09 | — | SPONSORD ADS | 81141R100 |
| GIS | GENERAL MLS INC | 2,596,189 | $199M | 0.1% | $47.57 | +62.9% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 1,165,090 | $196M | 0.1% | $159.19 | +0.6% | CL A | 049468101 |
| SUI | SUN CMNTYS INC | 1,496,734 | $195M | 0.1% | $132.60 | — | COM | 866674104 |
| PR | PERMIAN RESOURCES CORP | 17,531,746 | $192M | 0.1% | $9.48 | +7.9% | CLASS A COM | 71424F105 |
| TFC | TRUIST FINL CORP | 6,329,471 | $192M | 0.1% | $35.50 | -24.1% | COM | 89832Q109 |
| SEE | SEALED AIR CORP NEW | 4,790,088 | $192M | 0.1% | $48.43 | -17.4% | COM | 81211K100 |
| GEN | GEN DIGITAL INC | 10,323,884 | $192M | 0.1% | $18.84 | -12.0% | COM | 668771108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,393,307 | $190M | 0.1% | $111.24 | -28.0% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,304,808 | $190M | 0.1% | $114.96 | +15.4% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 3,050,102 | $190M | 0.1% | $52.68 | +15.4% | COM | 98389B100 |
| — | ACTIVISION BLIZZARD INC | 2,239,898 | $189M | 0.1% | $60.47 | — | COM | 00507V109 |
| NUE | NUCOR CORP | 1,150,735 | $189M | 0.1% | $58.43 | +140.1% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 1,973,074 | $187M | 0.1% | $60.39 | +33.5% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 622,505 | $186M | 0.1% | $202.00 | +31.3% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,110,936 | $186M | 0.1% | $98.44 | +57.6% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 504,085 | $185M | 0.1% | $425.66 | -19.8% | CL A | 16119P108 |
| WCC | WESCO INTL INC | 1,033,420 | $185M | 0.1% | $104.06 | +36.6% | COM | 95082P105 |
| KLAC | KLA CORP | 380,856 | $185M | 0.1% | $202.62 | +101.3% | COM NEW | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 1,236,902 | $184M | 0.1% | $124.31 | +7.6% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 9,330,087 | $184M | 0.1% | $15.82 | +4.5% | COM | 49446R109 |
| BKR | BAKER HUGHES COMPANY | 5,817,559 | $184M | 0.1% | $22.27 | +23.1% | CL A | 05722G100 |
| VTR | VENTAS INC | 3,883,212 | $184M | 0.1% | $44.39 | -6.7% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 1,320,376 | $183M | 0.1% | $87.22 | +47.7% | COM | 988498101 |
| REG | REGENCY CTRS CORP | 2,919,928 | $180M | 0.1% | $45.79 | +16.4% | COM | 758849103 |
| FTV | FORTIVE CORP | 2,404,057 | $180M | 0.1% | $48.79 | +2.3% | COM | 34959J108 |
| ACWI | ISHARES TR | 1,863,000 | $179M | 0.1% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| ORLY | OREILLY AUTOMOTIVE INC | 186,708 | $178M | 0.1% | $25.12 | +143.1% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 2,721,991 | $178M | 0.1% | $45.10 | +30.8% | COM | 45687V106 |
| GM | GENERAL MTRS CO | 4,579,236 | $177M | 0.1% | $41.45 | -18.9% | COM | 37045V100 |
| BX | BLACKSTONE INC | 1,898,268 | $176M | 0.1% | $69.99 | +14.5% | COM | 09260D107 |
| DDOG | DATADOG INC | 1,771,313 | $174M | 0.1% | $86.51 | -3.3% | CL A COM | 23804L103 |
| HPQ | HP INC | 5,647,546 | $173M | 0.1% | $19.45 | +39.5% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 805,706 | $173M | 0.1% | $146.81 | +39.4% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 2,568,528 | $173M | 0.1% | $62.60 | +6.5% | COM | 15135B101 |
| BIIB | BIOGEN INC | 606,604 | $173M | 0.1% | $249.09 | +19.6% | COM | 09062X103 |
| FDX | FEDEX CORP | 696,717 | $173M | 0.1% | $200.31 | +7.9% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 759,736 | $172M | 0.1% | $171.65 | +16.7% | COM | 655844108 |
| EGP | EASTGROUP PPTYS INC | 990,052 | $172M | 0.1% | $79.65 | — | COM | 277276101 |
| NEM | NEWMONT CORP | 4,014,022 | $171M | 0.1% | $34.65 | +22.4% | COM | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 459,947 | $170M | 0.1% | $80.34 | +98.5% | COM | 679580100 |
| EXC | EXELON CORP | 4,165,490 | $170M | 0.1% | $29.64 | +26.4% | COM | 30161N101 |
| KMB | KIMBERLYCLARK CORP | 1,201,468 | $166M | 0.1% | $107.91 | +16.5% | COM | 494368103 |
| AZO | AUTOZONE INC | 66,345 | $165M | 0.1% | $1127.64 | +126.2% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 184,979 | $165M | 0.1% | $375.41 | +80.1% | COM | 893641100 |
| — | VMWARE INC | 1,147,835 | $165M | 0.1% | $125.98 | — | CL A COM | 928563402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 425,994 | $163M | 0.1% | $191.49 | +85.3% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 4,850,396 | $163M | 0.1% | $22.21 | +25.3% | COM NEW | 962166104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,821,183 | $162M | 0.1% | $5.92 | +34.3% | SHS CLASS A | G0457F107 |
| PCAR | PACCAR INC | 1,931,527 | $162M | 0.1% | $49.09 | +35.5% | COM | 693718108 |
| F | FORD MTR CO DEL | 10,660,579 | $161M | 0.1% | $9.28 | +15.2% | COM | 345370860 |
| SNY | SANOFI | 2,965,708 | $160M | 0.1% | $0.05 | — | SPONSORED ADR | 80105N105 |
| IQV | IQVIA HLDGS INC | 704,489 | $158M | 0.1% | $160.30 | +25.3% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 1,787,265 | $158M | 0.1% | $67.95 | +8.1% | COM | 744320102 |
| CE | CELANESE CORP DEL | 1,354,445 | $157M | 0.1% | $104.22 | +0.3% | COM | 150870103 |
| TSCO | TRACTOR SUPPLY CO | 701,479 | $155M | 0.1% | $29.46 | +48.5% | COM | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 839,297 | $154M | 0.1% | $131.76 | +28.2% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 465,080 | $153M | 0.1% | $185.23 | +49.0% | COM | 773903109 |
| CCL | CARNIVAL CORP | 8,132,897 | $153M | 0.1% | $15.40 | -24.0% | COMMON STOCK | 143658300 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 1,038,517 | $153M | 0.1% | $134.57 | -2.8% | COM | 874054109 |
| PKG | PACKAGING CORP AMER | 1,156,332 | $153M | 0.1% | $90.39 | +37.3% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 854,935 | $150M | 0.1% | $219.02 | -25.8% | CL A | 833445109 |
| RBLX | ROBLOX CORP | 3,712,984 | $150M | 0.1% | $51.58 | -22.2% | CL A | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 729,641 | $149M | 0.1% | $126.06 | +34.2% | COM | N6596X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 547,900 | $149M | 0.1% | $120.83 | +104.9% | COM | 759509102 |
| ED | CONSOLIDATED EDISON INC | 1,644,495 | $149M | 0.1% | $69.68 | +25.3% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 2,499,900 | $147M | 0.1% | $43.14 | +32.8% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 8,512,663 | $147M | 0.1% | $13.41 | +10.2% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 1,118,473 | $145M | 0.1% | $97.29 | +28.4% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 4,403,481 | $144M | 0.0% | $18.58 | +44.1% | COM | 969457100 |
| NTES | NETEASE INC | 1,484,772 | $144M | 0.0% | $48.12 | — | SPONSORED ADS | 64110W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,132,815 | $143M | 0.0% | $23.89 | -26.3% | COM | 42250P103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,487,148 | $143M | 0.0% | $58.16 | +38.1% | CL A COM STK | 03990B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,260,586 | $143M | 0.0% | $111.23 | -7.1% | COM | 015271109 |
| FTNT | FORTINET INC | 1,890,434 | $143M | 0.0% | $53.01 | +28.3% | COM | 34959E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,920,436 | $142M | 0.0% | $41.17 | — | COM | 36467J108 |
| RMD | RESMED INC | 644,399 | $141M | 0.0% | $149.70 | +45.2% | COM | 761152107 |
| CTAS | CINTAS CORP | 279,986 | $139M | 0.0% | $62.70 | +83.0% | COM | 172908105 |
| ABNB | AIRBNB INC | 1,084,580 | $139M | 0.0% | $128.00 | -8.6% | COM CL A | 009066101 |
| — | HORIZON THERAPEUTICS PUB L | 1,346,366 | $138M | 0.0% | $74.35 | — | SHS | G46188101 |
| AJG | GALLAGHER ARTHUR J & CO | 624,115 | $137M | 0.0% | $94.41 | +115.2% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 4,376,108 | $137M | 0.0% | $26.29 | +15.6% | COM | 49271V100 |
| DOW | DOW INC | 2,561,535 | $136M | 0.0% | $37.27 | +21.4% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,776,170 | $134M | 0.0% | $45.14 | +53.5% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 5,106,869 | $134M | 0.0% | $23.91 | -3.3% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,493,183 | $134M | 0.0% | $55.29 | +33.5% | COM | 595017104 |
| OKE | ONEOK INC NEW | 2,146,894 | $132M | 0.0% | $45.56 | +18.8% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 857,142 | $131M | 0.0% | $88.05 | +57.3% | COM | 760759100 |
| BWA | BORGWARNER INC | 2,679,073 | $131M | 0.0% | $38.13 | +4.0% | COM | 099724106 |
| MAA | MIDAMER APT CMNTYS INC | 861,194 | $131M | 0.0% | $126.01 | +7.4% | COM | 59522J103 |
| IT | GARTNER INC | 366,711 | $128M | 0.0% | $225.83 | +44.2% | COM | 366651107 |
| — | APTIV PLC | 1,257,190 | $128M | 0.0% | $125.49 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 1,115,126 | $128M | 0.0% | $81.92 | +29.4% | COM | 513272104 |
| — | REDFIN CORP | 10,313,000 | $128M | 0.0% | $0.08 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | JUNIPER NETWORKS INC | 4,083,437 | $128M | 0.0% | $8.70 | — | COM | 48203R104 |
| EMR | EMERSON ELEC CO | 1,410,496 | $127M | 0.0% | $63.79 | +25.5% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 1,500,320 | $127M | 0.0% | $27.38 | +38.6% | CL A | 032095101 |
| DPZ | DOMINOS PIZZA INC | 378,034 | $127M | 0.0% | $304.22 | -0.2% | COM | 25754A201 |
| TTD | THE TRADE DESK INC | 1,649,319 | $127M | 0.0% | $59.89 | +13.0% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 1,394,498 | $124M | 0.0% | $52.52 | +53.5% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 9,789,565 | $123M | 0.0% | $17.98 | -27.8% | COM SER A | 934423104 |
| PWR | QUANTA SVCS INC | 623,373 | $122M | 0.0% | $89.24 | +94.9% | COM | 74762E102 |
| KKR | KKR & CO INC | 2,186,558 | $122M | 0.0% | $40.77 | +26.1% | COM | 48251W104 |
| MAS | MASCO CORP | 2,100,155 | $121M | 0.0% | $37.08 | +34.6% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91,707 | $120M | 0.0% | $1017.90 | +38.1% | COM | 592688105 |
| EBAY | EBAY INC. | 2,678,410 | $120M | 0.0% | $45.21 | -6.6% | COM | 278642103 |
| PDD | PDD HOLDINGS INC | 1,720,963 | $119M | 0.0% | $64.63 | — | SPONSORED ADS | 722304102 |
| CCEP | COCACOLA EUROPACIFIC PARTNE | 1,839,421 | $119M | 0.0% | $49.74 | +18.0% | SHS | G25839104 |
| — | SUPER MICRO COMPUTER INC | 474,804 | $118M | 0.0% | $38.48 | — | COM | 86800U104 |
| MTB | M & T BK CORP | 955,210 | $118M | 0.0% | $148.70 | -25.6% | COM | 55261F104 |
| FAST | FASTENAL CO | 1,998,066 | $118M | 0.0% | $15.50 | +65.7% | COM | 311900104 |
| MRNA | MODERNA INC | 969,414 | $118M | 0.0% | $89.67 | +48.8% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 477,260 | $117M | 0.0% | $205.46 | +8.4% | CL A | 21036P108 |
| NU | NU HLDGS LTD | 14,861,936 | $117M | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| FSLR | FIRST SOLAR INC | 614,386 | $117M | 0.0% | $121.55 | +63.0% | COM | 336433107 |
| AR | ANTERO RESOURCES CORP | 5,060,331 | $117M | 0.0% | $20.52 | +8.3% | COM | 03674X106 |
| MSCI | MSCI INC | 247,139 | $116M | 0.0% | $239.94 | +97.1% | COM | 55354G100 |
| — | TRIPADVISOR INC | 7,000,000 | $115M | 0.0% | $16.49 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SHEL | SHELL PLC | 1,911,227 | $115M | 0.0% | $53.56 | — | SPON ADS | 780259305 |
| — | HELLO GROUP INC | 12,000,000 | $115M | 0.0% | $9.61 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| DHI | D R HORTON INC | 946,123 | $115M | 0.0% | $63.03 | +69.2% | COM | 23331A109 |
| CMI | CUMMINS INC | 468,010 | $115M | 0.0% | $150.07 | +41.9% | COM | 231021106 |
| PCG | PG&E CORP | 6,638,409 | $115M | 0.0% | $13.80 | +21.3% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 3,467,150 | $114M | 0.0% | $23.43 | +26.7% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 1,413,708 | $114M | 0.0% | $55.45 | +35.0% | CL A | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 2,297,460 | $114M | 0.0% | $25.98 | +70.1% | COM | 443201108 |
| ROST | ROSS STORES INC | 1,010,570 | $113M | 0.0% | $90.50 | +12.9% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,383,121 | $112M | 0.0% | $71.94 | +10.4% | COMMON STOCK | 36266G107 |
| IEMG | ISHARES INC | 2,270,622 | $112M | 0.0% | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| ULTA | ULTA BEAUTY INC | 235,521 | $111M | 0.0% | $322.04 | +52.1% | COM | 90384S303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 86,293 | $111M | 0.0% | $892.50 | +28.3% | CL A | 31946M103 |
| AFL | AFLAC INC | 1,582,282 | $110M | 0.0% | $41.63 | +51.9% | COM | 001055102 |
| CW | CURTISS WRIGHT CORP | 600,148 | $110M | 0.0% | $128.39 | +31.7% | COM | 231561101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,596,620 | $109M | 0.0% | $74.55 | -8.4% | COM | 98311A105 |
| BALL | BALL CORP | 1,862,234 | $108M | 0.0% | $62.13 | -15.9% | COM | 058498106 |
| EQH | EQUITABLE HLDGS INC | 3,983,531 | $108M | 0.0% | $20.13 | +17.7% | COM | 29452E101 |
| COR | AMERISOURCEBERGEN CORP | 555,232 | $107M | 0.0% | $90.77 | +86.3% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 1,165,111 | $107M | 0.0% | $47.82 | +70.1% | COM | 21037T109 |
| EXPE | EXPEDIA GROUP INC | 970,633 | $106M | 0.0% | $120.37 | -19.2% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 1,427,367 | $106M | 0.0% | $64.42 | +6.4% | COM | 871829107 |
| USB | US BANCORP DEL | 3,197,839 | $106M | 0.0% | $38.76 | -26.7% | COM NEW | 902973304 |
| AVTR | AVANTOR INC | 5,141,892 | $106M | 0.0% | $21.83 | -7.4% | COM | 05352A100 |
| APO | APOLLO GLOBAL MGMT INC | 1,370,110 | $105M | 0.0% | $58.82 | +9.0% | COM | 03769M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 476,580 | $105M | 0.0% | $95.24 | +132.6% | COM | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 552,679 | $105M | 0.0% | $189.40 | +4.7% | COM | 02043Q107 |
| STE | STERIS PLC | 465,409 | $105M | 0.0% | $158.10 | +23.6% | SHS USD | G8473T100 |
| HSY | HERSHEY CO | 416,056 | $104M | 0.0% | $127.04 | +91.6% | COM | 427866108 |
| ON | ON SEMICONDUCTOR CORP | 1,095,179 | $104M | 0.0% | $29.17 | +183.6% | COM | 682189105 |
| PPG | PPG INDS INC | 697,983 | $104M | 0.0% | $106.71 | +23.4% | COM | 693506107 |
| CSGP | COSTAR GROUP INC | 1,145,477 | $102M | 0.0% | $82.30 | -6.2% | COM | 22160N109 |
| HST | HOST HOTELS & RESORTS INC | 6,036,419 | $102M | 0.0% | $13.08 | +10.3% | COM | 44107P104 |
| XYZ | BLOCK INC | 1,520,548 | $101M | 0.0% | $159.00 | -60.7% | CL A | 852234103 |
| — | SUMMIT MATLS INC | 2,632,667 | $99.65M | 0.0% | $27.85 | — | CL A | 86614U100 |
| DLTR | DOLLAR TREE INC | 693,708 | $99.55M | 0.0% | $99.53 | +47.8% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 1,005,584 | $99.07M | 0.0% | $149.86 | -33.2% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 440,377 | $98.97M | 0.0% | $402.72 | -37.5% | COM | 29414B104 |
| KR | KROGER CO | 2,100,720 | $98.73M | 0.0% | $27.90 | +61.3% | COM | 501044101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,264,493 | $98.69M | 0.0% | $54.76 | +30.3% | COM | 84790A105 |
| RMBS | RAMBUS INC DEL | 1,532,035 | $98.31M | 0.0% | $28.37 | +94.0% | COM | 750917106 |
| NWL | NEWELL BRANDS INC | 11,259,689 | $97.96M | 0.0% | $12.13 | -26.8% | COM | 651229106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 498,856 | $97.66M | 0.0% | $181.38 | -0.3% | COM | 502431109 |
| ENB | ENBRIDGE INC | 2,622,395 | $97.42M | 0.0% | $27.81 | +15.3% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 414,558 | $97.13M | 0.0% | $214.97 | -8.3% | COM | 297178105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,034,620 | $96.14M | 0.0% | $26.55 | — | COM | 78377T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,469,232 | $95.91M | 0.0% | $63.08 | -5.9% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 850,857 | $95.19M | 0.0% | $72.71 | +38.9% | COM | 704326107 |
| PINS | PINTEREST INC | 3,475,598 | $95.02M | 0.0% | $31.12 | -19.9% | CL A | 72352L106 |
| FIX | COMFORT SYS USA INC | 578,386 | $94.97M | 0.0% | $57.59 | +155.6% | COM | 199908104 |
| CHD | CHURCH & DWIGHT CO INC | 944,655 | $94.68M | 0.0% | $78.94 | +15.7% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 371,813 | $93.35M | 0.0% | $170.32 | — | COM | 339041105 |
| MLM | MARTIN MARIETTA MATLS INC | 198,386 | $91.59M | 0.0% | $257.64 | +50.7% | COM | 573284106 |
| FERG1GBX | FERGUSON PLC NEW | 579,464 | $91.16M | 0.0% | $121.23 | — | SHS | G3421J106 |
| LEN | LENNAR CORP | 726,929 | $91.09M | 0.0% | $56.51 | +86.1% | CL A | 526057104 |
| — | ANSYS INC | 275,633 | $91.03M | 0.0% | $280.40 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 1,243,936 | $91.03M | 0.0% | $59.67 | +9.9% | COM | 857477103 |
| OPCH | OPTION CARE HEALTH INC | 2,799,002 | $90.94M | 0.0% | $18.67 | +61.5% | COM NEW | 68404L201 |
| COF | CAPITAL ONE FINL CORP | 829,991 | $90.78M | 0.0% | $108.54 | -11.6% | COM | 14040H105 |
| ELF | E L F BEAUTY INC | 794,661 | $90.77M | 0.0% | $19.64 | +390.1% | COM | 26856L103 |
| EXPD | EXPEDITORS INTL WASH INC | 745,313 | $90.28M | 0.0% | $81.09 | +35.6% | COM | 302130109 |
| XYL | XYLEM INC | 796,790 | $89.73M | 0.0% | $88.19 | +16.2% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 800,988 | $89.73M | 0.0% | $91.91 | +4.9% | COM | 74144T108 |
| SPSC | SPS COMM INC | 464,903 | $89.29M | 0.0% | $60.63 | +166.2% | COM | 78463M107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,031,761 | $89.23M | 0.0% | $32.89 | +29.9% | COM | 552953101 |
| TRMB | TRIMBLE INC | 1,684,566 | $89.18M | 0.0% | $58.90 | -17.0% | COM | 896239100 |
| — | MONGODB INC | 44,554,000 | $88.66M | 0.0% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,466,817 | $88.36M | 0.0% | $42.81 | +37.5% | COM | 71377A103 |
| BRBR | BELLRING BRANDS INC | 2,397,350 | $87.74M | 0.0% | $24.84 | +44.4% | COMMON STOCK | 07831C103 |
| HOLX | HOLOGIC INC | 1,081,418 | $87.56M | 0.0% | $54.86 | +49.0% | COM | 436440101 |
| TRNO | TERRENO RLTY CORP | 1,455,648 | $87.48M | 0.0% | $42.70 | — | COM | 88146M101 |
| — | Starwood Property Trust I | 4,500,000 | $87.3M | 0.0% | $19.40 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| HUBS | HUBSPOT INC | 163,761 | $87.14M | 0.0% | $253.11 | +85.2% | COM | 443573100 |
| DVN | DEVON ENERGY CORP NEW | 1,797,919 | $86.91M | 0.0% | $16.35 | +178.0% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 389,330 | $86.86M | 0.0% | $85.69 | +128.8% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 605,617 | $86.45M | 0.0% | $110.65 | +25.1% | COM | 030420103 |
| MDB | MONGODB INC | 209,332 | $86.03M | 0.0% | $216.67 | +34.6% | CL A | 60937P106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,764,417 | $84.9M | 0.0% | $13.22 | +18.1% | COM | 7591EP100 |
| ATKR | ATKORE INC | 540,194 | $84.24M | 0.0% | $27.53 | +359.4% | COM | 047649108 |
| PTC | PTC INC | 591,220 | $84.13M | 0.0% | $108.47 | +22.1% | COM | 69370C100 |
| ES | EVERSOURCE ENERGY | 1,176,467 | $83.44M | 0.0% | $65.37 | +1.0% | COM | 30040W108 |
| PODD | INSULET CORP | 287,536 | $82.91M | 0.0% | $168.88 | +79.9% | COM | 45784P101 |
| WYNN | WYNN RESORTS LTD | 777,860 | $82.15M | 0.0% | $102.04 | +2.2% | COM | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,139,924 | $82.1M | 0.0% | $54.72 | +22.0% | COM | 416515104 |
| KRG | KITE RLTY GROUP TR | 3,616,697 | $80.8M | 0.0% | $18.65 | — | COM NEW | 49803T300 |
| LUV | SOUTHWEST AIRLS CO | 2,229,271 | $80.72M | 0.0% | $42.42 | -30.4% | COM | 844741108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,274,210 | $80.29M | 0.0% | $44.40 | +55.8% | COM | 05550J101 |
| INVH | INVITATION HOMES INC | 2,328,927 | $80.12M | 0.0% | $22.72 | +33.3% | COM | 46187W107 |
| ALLE | ALLEGION PLC | 666,100 | $79.95M | 0.0% | $97.33 | +8.5% | ORD SHS | G0176J109 |
| USFD | US FOODS HLDG CORP | 1,799,977 | $79.2M | 0.0% | $35.82 | +10.8% | COM | 912008109 |
| AXON | AXON ENTERPRISE INC | 405,773 | $79.17M | 0.0% | $129.90 | +59.5% | COM | 05464C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 579,723 | $78.84M | 0.0% | $30.89 | +260.0% | COM | 12008R107 |
| MKC | MCCORMICK & CO INC | 896,974 | $78.24M | 0.0% | $79.78 | +3.8% | COM NON VTG | 579780206 |
| GL | GLOBE LIFE INC | 713,568 | $78.22M | 0.0% | $91.25 | +15.2% | COM | 37959E102 |
| BAP | CREDICORP LTD | 529,391 | $78.16M | 0.0% | $115.85 | +9.4% | COM | G2519Y108 |
| — | APARTMENT INCOME REIT CORP | 2,163,180 | $78.07M | 0.0% | $39.16 | — | COM | 03750L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,068,053 | $77.69M | 0.0% | $21.89 | -48.1% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 343,421 | $77.42M | 0.0% | $127.13 | +47.8% | COM | 929160109 |
| — | LIFE STORAGE INC | 581,717 | $77.35M | 0.0% | $69.04 | — | COM | 53223X107 |
| CNP | CENTERPOINT ENERGY INC | 2,621,030 | $76.4M | 0.0% | $18.84 | +46.3% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 734,159 | $76.16M | 0.0% | $99.00 | -22.2% | COM | V7780T103 |
| EQT | EQT CORP | 1,843,680 | $75.83M | 0.0% | $29.64 | +14.8% | COM | 26884L109 |
| BRX | BRIXMOR PPTY GROUP INC | 3,437,116 | $75.62M | 0.0% | $15.43 | — | COM | 11120U105 |
| TRGP | TARGA RES CORP | 991,444 | $75.14M | 0.0% | $40.26 | +70.0% | COM | 87612G101 |
| FLS | FLOWSERVE CORP | 2,021,081 | $75.08M | 0.0% | $31.87 | +3.9% | COM | 34354P105 |
| FICO | FAIR ISAAC CORP | 92,287 | $74.68M | 0.0% | $457.76 | +63.8% | COM | 303250104 |
| COLD | AMERICOLD REALTY TRUST INC | 2,306,333 | $74.49M | 0.0% | $18.37 | — | COM | 03064D108 |
| NDAQ | NASDAQ INC | 1,485,990 | $74.08M | 0.0% | $48.08 | +8.4% | COM | 631103108 |
| ADC | AGREE RLTY CORP | 1,131,203 | $73.97M | 0.0% | $49.27 | — | COM | 008492100 |
| DTE | DTE ENERGY CO | 671,943 | $73.93M | 0.0% | $96.81 | +4.8% | COM | 233331107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,045,805 | $73.82M | 0.0% | $15.22 | — | ADR | 585464100 |
| APLE | APPLE HOSPITALITY REIT INC | 4,860,119 | $73.44M | 0.0% | $5.56 | — | COM NEW | 03784Y200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 762,248 | $73.23M | 0.0% | $16.70 | — | COM | 518415104 |
| OC | OWENS CORNING NEW | 561,057 | $73.22M | 0.0% | $55.58 | +97.2% | COM | 690742101 |
| CPT | CAMDEN PPTY TR | 671,322 | $73.09M | 0.0% | $98.85 | -1.8% | SH BEN INT | 133131102 |
| CDW | CDW CORP | 397,370 | $72.92M | 0.0% | $143.92 | +17.3% | COM | 12514G108 |
| — | SEAGEN INC | 378,385 | $72.82M | 0.0% | $175.46 | — | COM | 81181C104 |
| HYG | ISHARES TR | 961,977 | $72.22M | 0.0% | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| FDS | FACTSET RESH SYS INC | 178,881 | $71.67M | 0.0% | $285.65 | +37.4% | COM | 303075105 |
| ALL | ALLSTATE CORP | 653,669 | $71.28M | 0.0% | $105.95 | +0.8% | COM | 020002101 |
| EXAS | EXACT SCIENCES CORP | 756,788 | $71.06M | 0.0% | $74.92 | +4.1% | COM | 30063P105 |
| DOCU | DOCUSIGN INC | 1,380,948 | $70.55M | 0.0% | $148.45 | -64.3% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 765,942 | $70.34M | 0.0% | $67.83 | +12.0% | SHS A | N53745100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 484,085 | $70.11M | 0.0% | $69.85 | +86.8% | COM | 03820C105 |
| GLW | CORNING INC | 1,999,488 | $70.06M | 0.0% | $28.89 | +5.9% | COM | 219350105 |
| CIEN | CIENA CORP | 1,647,877 | $70.02M | 0.0% | $51.80 | -12.1% | COM NEW | 171779309 |
| MOH | MOLINA HEALTHCARE INC | 231,707 | $69.8M | 0.0% | $159.55 | +80.2% | COM | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,113,236 | $69.7M | 0.0% | $51.88 | +10.1% | COM | 744573106 |
| CBOE | CBOE GLOBAL MKTS INC | 504,453 | $69.62M | 0.0% | $104.48 | +27.2% | COM | 12503M108 |
| WAT | WATERS CORP | 258,865 | $69M | 0.0% | $284.56 | -2.2% | COM | 941848103 |
| LNTH | LANTHEUS HLDGS INC | 821,643 | $68.95M | 0.0% | $32.60 | +175.2% | COM | 516544103 |
| EIX | EDISON INTL | 984,896 | $68.4M | 0.0% | $47.12 | +32.3% | COM | 281020107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 421,530 | $67.68M | 0.0% | $185.22 | -21.8% | SHS | L8681T102 |
| PHM | PULTE GROUP INC | 870,185 | $67.6M | 0.0% | $36.55 | +81.7% | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 2,582,255 | $67.35M | 0.0% | $27.35 | -10.5% | COM | 174610105 |
| SRPT | SAREPTA THERAPEUTICS INC | 588,011 | $67.34M | 0.0% | $122.65 | +5.0% | COM | 803607100 |
| — | NATIONAL INSTRS CORP | 1,171,644 | $67.25M | 0.0% | $36.97 | — | COM | 636518102 |
| VRSN | VERISIGN INC | 297,065 | $67.13M | 0.0% | $196.70 | +11.1% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 1,739,369 | $67.1M | 0.0% | $20.14 | +68.5% | COM | 460690100 |
| EXEL | EXELIXIS INC | 3,510,043 | $67.08M | 0.0% | $18.45 | +4.5% | COM | 30161Q104 |
| RJF | RAYMOND JAMES FINL INC | 643,891 | $66.82M | 0.0% | $62.21 | +43.5% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 401,170 | $66.45M | 0.0% | $125.67 | +15.3% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 320,288 | $66.36M | 0.0% | $117.85 | — | Call | 723787107 |
| TRU | TRANSUNION | 845,164 | $66.2M | 0.0% | $71.10 | -4.1% | COM | 89400J107 |
| HII | HUNTINGTON INGALLS INDS INC | 290,840 | $66.2M | 0.0% | $200.79 | -2.5% | COM | 446413106 |
| EXLS | EXLSERVICE HOLDINGS INC | 438,040 | $66.17M | 0.0% | $16.44 | +91.9% | COM | 302081104 |
| HDB | HDFC BANK LTD | 949,031 | $66.15M | 0.0% | $56.80 | — | SPONSORED ADS | 40415F101 |
| TDC | TERADATA CORP DEL | 1,235,664 | $66M | 0.0% | $32.94 | +36.9% | COM | 88076W103 |
| ENPH | ENPHASE ENERGY INC | 392,139 | $65.68M | 0.0% | $65.14 | +174.3% | COM | 29355A107 |
| — | KELLOGG CO | 973,854 | $65.64M | 0.0% | $46.33 | +25.8% | COM | 487836108 |
| YUMC | YUM CHINA HLDGS INC | 1,160,725 | $65.58M | 0.0% | $44.71 | +34.9% | COM | 98850P109 |
| — | LXP INDUSTRIAL TRUST | 6,716,949 | $65.49M | 0.0% | $8.79 | — | COM | 529043101 |
| BKH | BLACK HILLS CORP | 1,086,006 | $65.44M | 0.0% | $50.29 | +11.0% | COM | 092113109 |
| STAG | STAG INDL INC | 1,819,344 | $65.28M | 0.0% | $31.79 | — | COM | 85254J102 |
| GPC | GENUINE PARTS CO | 377,813 | $63.94M | 0.0% | $103.00 | +46.9% | COM | 372460105 |
| ALKS | ALKERMES PLC | 2,037,460 | $63.77M | 0.0% | $23.10 | +31.1% | SHS | G01767105 |
| — | COOPER COS INC | 166,071 | $63.68M | 0.0% | $327.98 | — | COM NEW | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 379,338 | $63.38M | 0.0% | $97.66 | +48.1% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 702,496 | $63.13M | 0.0% | $86.22 | -0.6% | COM | 00971T101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,608,523 | $62.68M | 0.0% | $18.85 | +33.2% | COM | 388689101 |
| EFX | EQUIFAX INC | 266,334 | $62.67M | 0.0% | $140.33 | +47.2% | COM | 294429105 |
| DECK | DECKERS OUTDOOR CORP | 118,660 | $62.61M | 0.0% | $52.57 | +52.9% | COM | 243537107 |
| WLK | WESTLAKE CORPORATION | 521,129 | $62.26M | 0.0% | $94.32 | +15.3% | COM | 960413102 |
| POOL | POOL CORP | 164,907 | $61.78M | 0.0% | $233.86 | +40.9% | COM | 73278L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,412,797 | $61.26M | 0.0% | $54.47 | -56.5% | COMMON STOCK | 98980F104 |
| ONON | ON HLDG AG | 1,855,278 | $61.22M | 0.0% | $26.01 | +16.9% | NAMEN AKT A | H5919C104 |
| BRO | BROWN & BROWN INC | 886,062 | $61M | 0.0% | $37.83 | +65.4% | COM | 115236101 |
| — | INTRACELLULAR THERAPIES INC | 959,940 | $60.78M | 0.0% | $26.54 | — | COM | 46116X101 |
| WFRD | WEATHERFORD INTL PLC | 914,429 | $60.74M | 0.0% | $34.64 | +77.8% | ORD SHS | G48833118 |
| — | CHAMPIONX CORPORATION | 1,946,496 | $60.42M | 0.0% | $17.37 | — | COM | 15872M104 |
| DXC | DXC TECHNOLOGY CO | 2,247,840 | $60.06M | 0.0% | $38.63 | -35.6% | COM | 23355L106 |
| FN | FABRINET | 460,037 | $59.75M | 0.0% | $76.54 | +39.6% | SHS | G3323L100 |
| GNRC | GENERAC HLDGS INC | 397,945 | $59.35M | 0.0% | $194.15 | -41.3% | COM | 368736104 |
| — | INSULET CORP | 43,000,000 | $59.21M | 0.0% | $0.82 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SPXC | SPX TECHNOLOGIES INC | 696,661 | $59.2M | 0.0% | $57.51 | — | COM | 78473E103 |
| PEN | PENUMBRA INC | 171,629 | $59.05M | 0.0% | $206.19 | +48.9% | COM | 70975L107 |
| STLD | STEEL DYNAMICS INC | 542,094 | $59.05M | 0.0% | $41.57 | +135.1% | COM | 858119100 |
| TWLO | TWILIO INC | 928,055 | $59.04M | 0.0% | $207.37 | -71.5% | CL A | 90138F102 |
| LKQ | LKQ CORP | 1,008,595 | $58.77M | 0.0% | $32.81 | +57.1% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 392,966 | $58.47M | 0.0% | $157.09 | -12.6% | COM | 963320106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,206,179 | $58.42M | 0.0% | $17.82 | — | COM | 45378A106 |
| CLX | CLOROX CO DEL | 367,213 | $58.4M | 0.0% | $152.70 | -3.3% | COM | 189054109 |
| VNT | VONTIER CORPORATION | 1,805,950 | $58.17M | 0.0% | $28.47 | +1.3% | COM | 928881101 |
| PGNY | PROGYNY INC | 1,475,825 | $58.06M | 0.0% | $36.51 | -1.1% | COM | 74340E103 |
| VOYA | VOYA FINANCIAL INC | 809,246 | $58.03M | 0.0% | $51.53 | +30.9% | COM | 929089100 |
| SNA | SNAP ON INC | 200,970 | $57.92M | 0.0% | $149.50 | +61.6% | COM | 833034101 |
| CMS | CMS ENERGY CORP | 985,155 | $57.88M | 0.0% | $54.15 | +2.5% | COM | 125896100 |
| — | SHOCKWAVE MED INC | 202,733 | $57.86M | 0.0% | $126.22 | — | COM | 82489T104 |
| FIVN | FIVE9 INC | 699,801 | $57.7M | 0.0% | $80.57 | -16.7% | COM | 338307101 |
| APG | API GROUP CORP | 2,112,517 | $57.59M | 0.0% | $11.46 | +35.0% | COM STK | 00187Y100 |
| ENTG | ENTEGRIS INC | 519,092 | $57.53M | 0.0% | $56.03 | +61.0% | COM | 29362U104 |
| NNN | NNN REIT INC | 1,333,458 | $57.06M | 0.0% | $27.33 | — | COM | 637417106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,996,358 | $56.88M | 0.0% | $55.06 | — | COM | 931427108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 508,541 | $56.75M | 0.0% | $62.10 | +50.8% | CL A | 099502106 |
| MUR | MURPHY OIL CORP | 1,468,759 | $56.25M | 0.0% | $28.48 | +16.2% | COM | 626717102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,562,993 | $56.1M | 0.0% | $37.70 | +5.2% | SHS | G1890L107 |
| — | WOLFSPEED INC | 1,008,903 | $56.08M | 0.0% | $107.19 | — | COM | 977852102 |
| PPL | PPL CORP | 2,104,900 | $55.7M | 0.0% | $25.14 | +0.0% | COM | 69351T106 |
| UFPI | UFP INDUSTRIES INC | 573,274 | $55.64M | 0.0% | $55.39 | +50.6% | COM | 90278Q108 |
| DGX | QUEST DIAGNOSTICS INC | 394,426 | $55.44M | 0.0% | $97.38 | +34.5% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 961,735 | $55.39M | 0.0% | $90.85 | -50.9% | COM | 101121101 |
| AXTA | AXALTA COATING SYS LTD | 1,675,186 | $54.96M | 0.0% | $26.38 | +17.6% | COM | G0750C108 |
| CMC | COMMERCIAL METALS CO | 1,032,196 | $54.36M | 0.0% | $25.45 | +76.8% | COM | 201723103 |
| PRI | PRIMERICA INC | 274,560 | $54.3M | 0.0% | $132.37 | +38.7% | COM | 74164M108 |
| — | BUNGE LIMITED | 573,559 | $54.12M | 0.0% | $71.44 | — | COM | G16962105 |
| AA | ALCOA CORP | 1,588,820 | $53.91M | 0.0% | $36.38 | -3.4% | COM | 013872106 |
| — | SPLUNK INC | 506,465 | $53.73M | 0.0% | $132.04 | — | COM | 848637104 |
| MTN | VAIL RESORTS INC | 213,286 | $53.7M | 0.0% | $241.79 | +0.8% | COM | 91879Q109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 6,000,000 | $53.22M | 0.0% | $93.93 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| DASH | DOORDASH INC | 692,727 | $52.94M | 0.0% | $129.39 | -48.7% | CL A | 25809K105 |
| WEX | WEX INC | 287,570 | $52.36M | 0.0% | $194.35 | -8.9% | COM | 96208T104 |
| AVT | AVNET INC | 1,037,385 | $52.34M | 0.0% | $33.96 | +21.0% | COM | 053807103 |
| — | LIBERTY MEDIA CORP DEL | 695,005 | $52.32M | 0.0% | $40.83 | — | COM SER C FRMLA | 531229854 |
| SANM | SANMINA CORPORATION | 864,327 | $52.09M | 0.0% | $36.25 | +51.2% | COM | 801056102 |
| WRB | BERKLEY W R CORP | 871,612 | $51.91M | 0.0% | $30.90 | +18.6% | COM | 084423102 |
| EME | EMCOR GROUP INC | 279,399 | $51.63M | 0.0% | $78.88 | +110.7% | COM | 29084Q100 |
| GRMN | GARMIN LTD | 494,906 | $51.61M | 0.0% | $74.45 | +30.3% | SHS | H2906T109 |
| UNM | UNUM GROUP | 1,079,111 | $51.47M | 0.0% | $32.73 | +33.3% | COM | 91529Y106 |
| CUBE | CUBESMART | 1,150,160 | $51.37M | 0.0% | $40.47 | — | COM | 229663109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 591,217 | $51.25M | 0.0% | $92.07 | +2.2% | COM | 09061G101 |
| RNR | RENAISSANCERE HLDGS LTD | 274,702 | $51.24M | 0.0% | $180.40 | +10.3% | COM | G7496G103 |
| EWBC | EAST WEST BANCORP INC | 967,239 | $51.06M | 0.0% | $47.52 | -1.3% | COM | 27579R104 |
| NET | CLOUDFLARE INC | 780,793 | $51.04M | 0.0% | $61.90 | -3.6% | CL A COM | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 929,149 | $50.98M | 0.0% | $78.59 | -39.9% | COM | 910047109 |
| EXTR | EXTREME NETWORKS | 1,945,314 | $50.68M | 0.0% | $10.12 | +95.0% | COM | 30226D106 |
| NTAP | NETAPP INC | 660,397 | $50.45M | 0.0% | $55.02 | +15.9% | COM | 64110D104 |
| — | MARATHON OIL CORP | 2,185,214 | $50.3M | 0.0% | $12.44 | — | COM | 565849106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,530,741 | $50.24M | 0.0% | $21.44 | -6.7% | COM | 131193104 |
| LQD | ISHARES TR | 462,157 | $49.98M | 0.0% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| — | IMMUNOGEN INC | 2,642,534 | $49.86M | 0.0% | $0.83 | — | COM | 45253H101 |
| NOG | NORTHERN OIL & GAS INC | 1,448,299 | $49.71M | 0.0% | $21.91 | +47.8% | COM | 665531307 |
| IRM | IRON MTN INC DEL | 870,377 | $49.45M | 0.0% | $27.98 | +78.4% | COM | 46284V101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,362,705 | $49.15M | 0.0% | $26.93 | +26.7% | COM | 40637H109 |
| RRX | REGAL REXNORD CORPORATION | 319,377 | $49.15M | 0.0% | $124.30 | +9.5% | COM | 758750103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,557,450 | $49.13M | 0.0% | $9.94 | -4.7% | COM | 446150104 |
| BBY | BEST BUY INC | 597,578 | $48.97M | 0.0% | $61.21 | +7.2% | COM | 086516101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,535,607 | $48.97M | 0.0% | $10.47 | +98.5% | SHS USD | G4863A108 |
| FIVE | FIVE BELOW INC | 248,133 | $48.77M | 0.0% | $138.13 | +41.5% | COM | 33829M101 |
| — | SITE CTRS CORP | 3,678,623 | $48.63M | 0.0% | $11.07 | — | COM | 82981J109 |
| OMF | ONEMAIN HLDGS INC | 1,112,665 | $48.61M | 0.0% | $32.89 | +18.6% | COM | 68268W103 |
| ATRC | ATRICURE INC | 981,165 | $48.43M | 0.0% | $43.27 | +6.5% | COM | 04963C209 |
| MMSI | MERIT MED SYS INC | 575,894 | $48.17M | 0.0% | $52.82 | +54.0% | COM | 589889104 |
| HRL | HORMEL FOODS CORP | 1,193,703 | $48.01M | 0.0% | $36.29 | +0.7% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 506,789 | $47.82M | 0.0% | $70.05 | +29.0% | COM NEW | 12541W209 |
| THC | TENET HEALTHCARE CORP | 583,519 | $47.49M | 0.0% | $48.78 | +46.0% | COM NEW | 88033G407 |
| MANH | MANHATTAN ASSOCIATES INC | 236,917 | $47.35M | 0.0% | $99.45 | +74.6% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 427,499 | $47.32M | 0.0% | $94.03 | +2.9% | COM | 83088M102 |
| DAN | DANA INC | 2,782,850 | $47.31M | 0.0% | $15.19 | -11.1% | COM | 235825205 |
| IEX | IDEX CORP | 218,903 | $47.12M | 0.0% | $155.63 | +30.3% | COM | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC | 146,330 | $47.01M | 0.0% | $253.94 | +13.9% | COM | 70432V102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,987,597 | $46.79M | 0.0% | $19.90 | — | COM | 29670E107 |
| JBHT | HUNT J B TRANS SVCS INC | 257,938 | $46.69M | 0.0% | $125.55 | +34.9% | COM | 445658107 |
| PCTY | PAYLOCITY HLDG CORP | 252,607 | $46.61M | 0.0% | $131.06 | +39.7% | COM | 70438V106 |
| CVLT | COMMVAULT SYS INC | 635,731 | $46.17M | 0.0% | $60.19 | +8.0% | COM | 204166102 |
| PAAS | PAN AMERN SILVER CORP | 3,165,167 | $46.15M | 0.0% | $17.10 | -3.4% | COM | 697900108 |
| ITT | ITT INC | 495,095 | $46.15M | 0.0% | $68.86 | +22.0% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 268,115 | $46.06M | 0.0% | $134.66 | +20.9% | COM | 053611109 |
| MMS | MAXIMUS INC | 543,289 | $45.91M | 0.0% | $74.03 | +11.1% | COM | 577933104 |
| IOSP | INNOSPEC INC | 453,396 | $45.54M | 0.0% | $85.27 | +12.3% | COM | 45768S105 |
| ZS | ZSCALER INC | 311,229 | $45.53M | 0.0% | $194.74 | -37.3% | COM | 98980G102 |
| DOX | AMDOCS LTD | 460,499 | $45.52M | 0.0% | $53.59 | +65.1% | SHS | G02602103 |
| BSY | BENTLEY SYS INC | 838,793 | $45.49M | 0.0% | $45.06 | +2.2% | COM CL B | 08265T208 |
| MLI | MUELLER INDS INC | 520,488 | $45.43M | 0.0% | $20.91 | +75.6% | COM | 624756102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,478,604 | $45.38M | 0.0% | $13.46 | — | COM | 681936100 |
| ETR | ENTERGY CORP NEW | 465,698 | $45.35M | 0.0% | $41.52 | +13.6% | COM | 29364G103 |
| TV | GRUPO TELEVISA S A B | 8,810,312 | $45.2M | 0.0% | $5.57 | — | SPON ADR REP ORD | 40049J206 |
| ESNT | ESSENT GROUP LTD | 963,430 | $45.09M | 0.0% | $41.50 | +0.3% | COM | G3198U102 |
| HXL | HEXCEL CORP NEW | 592,990 | $45.08M | 0.0% | $44.78 | +59.2% | COM | 428291108 |
| CPNG | COUPANG INC | 2,587,942 | $45.03M | 0.0% | $36.05 | -54.8% | CL A | 22266T109 |
| J | JACOBS SOLUTIONS INC | 378,108 | $44.95M | 0.0% | $99.28 | -6.2% | COM | 46982L108 |
| TER | TERADYNE INC | 402,893 | $44.85M | 0.0% | $59.04 | +67.9% | COM | 880770102 |
| NDSN | NORDSON CORP | 179,688 | $44.59M | 0.0% | $158.82 | +35.8% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 475,011 | $44.51M | 0.0% | $120.67 | -38.3% | COM | 854502101 |
| CHRD | CHORD ENERGY CORPORATION | 288,488 | $44.37M | 0.0% | $93.38 | +33.4% | COM NEW | 674215207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 149,626 | $44.26M | 0.0% | $310.99 | -9.8% | CL A | 989207105 |
| FLR | FLUOR CORP NEW | 1,487,969 | $44.04M | 0.0% | $27.44 | +4.6% | COM | 343412102 |
| DT | DYNATRACE INC | 855,020 | $44.01M | 0.0% | $33.38 | +40.4% | COM NEW | 268150109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 706,863 | $43.91M | 0.0% | $27.10 | +128.3% | COM | 46269C102 |
| CTRA | COTERRA ENERGY INC | 1,733,233 | $43.85M | 0.0% | $16.94 | +34.6% | COM | 127097103 |
| RVTY | REVVITY INC | 365,554 | $43.42M | 0.0% | $127.22 | -4.0% | COM | 714046109 |
| NPO | ENPRO INDS INC | 324,415 | $43.32M | 0.0% | $82.23 | +29.1% | COM | 29355X107 |
| ATO | ATMOS ENERGY CORP | 371,778 | $43.25M | 0.0% | $90.38 | +20.0% | COM | 049560105 |
| UDR | UDR INC | 1,002,052 | $43.05M | 0.0% | $33.97 | +8.7% | COM | 902653104 |
| CAG | CONAGRA BRANDS INC | 1,275,319 | $43M | 0.0% | $23.62 | +32.9% | COM | 205887102 |
| MTDR | MATADOR RES CO | 820,217 | $42.91M | 0.0% | $27.34 | +76.7% | COM | 576485205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 565,692 | $42.9M | 0.0% | $43.15 | +51.7% | COM | 74251V102 |
| NI | NISOURCE INC | 1,564,161 | $42.78M | 0.0% | $24.18 | +5.4% | COM | 65473P105 |
| TYL | TYLER TECHNOLOGIES INC | 102,653 | $42.75M | 0.0% | $282.71 | +36.2% | COM | 902252105 |
| SLAB | SILICON LABORATORIES INC | 270,884 | $42.73M | 0.0% | $106.81 | +41.4% | COM | 826919102 |
| EHC | ENCOMPASS HEALTH CORP | 630,203 | $42.67M | 0.0% | $51.86 | +18.4% | COM | 29261A100 |
| FCFS | FIRSTCASH HOLDINGS INC | 454,790 | $42.45M | 0.0% | $80.59 | +17.0% | COM | 33768G107 |
| CROX | CROCS INC | 377,217 | $42.41M | 0.0% | $44.37 | +168.6% | COM | 227046109 |
| PNR | PENTAIR PLC | 656,400 | $42.4M | 0.0% | $46.97 | +19.0% | SHS | G7S00T104 |
| EXE | CHESAPEAKE ENERGY CORP | 506,583 | $42.39M | 0.0% | $49.81 | +47.7% | COM | 165167735 |
| KBR | KBR INC | 651,036 | $42.36M | 0.0% | $30.09 | +92.4% | COM | 48242W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 341,283 | $42.31M | 0.0% | $137.82 | -2.4% | SHS USD | G50871105 |
| TTEK | TETRA TECH INC NEW | 254,830 | $41.73M | 0.0% | $18.32 | +60.6% | COM | 88162G103 |
| VST | VISTRA CORP | 1,586,077 | $41.63M | 0.0% | $21.18 | +11.5% | COM | 92840M102 |
| NGG | NATIONAL GRID PLC | 617,798 | $41.6M | 0.0% | $53.90 | — | SPONSORED ADR NE | 636274409 |
| DUOL | DUOLINGO INC | 290,677 | $41.55M | 0.0% | $103.69 | +38.2% | CL A COM | 26603R106 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,368,969 | $41.24M | 0.0% | $21.69 | -53.3% | COM CL A | G68707101 |
| NTNX | NUTANIX INC | 1,466,743 | $41.14M | 0.0% | $29.31 | -9.4% | CL A | 67059N108 |
| MELI | MERCADOLIBRE INC | 34,686 | $41.09M | 0.0% | $1032.55 | +21.8% | COM | 58733R102 |
| LDOS | LEIDOS HOLDINGS INC | 463,776 | $41.03M | 0.0% | $80.35 | +2.8% | COM | 525327102 |
| SPT | SPROUT SOCIAL INC | 885,928 | $40.89M | 0.0% | $57.46 | -17.2% | COM CL A | 85209W109 |
| POR | PORTLAND GEN ELEC CO | 872,058 | $40.84M | 0.0% | $41.43 | +5.5% | COM NEW | 736508847 |
| JKHY | HENRY JACK & ASSOC INC | 243,915 | $40.81M | 0.0% | $139.18 | +8.0% | COM | 426281101 |
| ENS | ENERSYS | 374,955 | $40.69M | 0.0% | $79.45 | +12.1% | COM | 29275Y102 |
| FCN | FTI CONSULTING INC | 213,837 | $40.67M | 0.0% | $141.85 | +33.3% | COM | 302941109 |
| GGG | GRACO INC | 470,998 | $40.67M | 0.0% | $56.15 | +33.7% | COM | 384109104 |
| VRNS | VARONIS SYS INC | 1,520,382 | $40.52M | 0.0% | $32.77 | -23.8% | COM | 922280102 |
| ICLR | ICON PLC | 161,878 | $40.5M | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| NTRS | NORTHERN TR CORP | 546,288 | $40.5M | 0.0% | $80.71 | -12.9% | COM | 665859104 |
| U | UNITY SOFTWARE INC | 931,588 | $40.45M | 0.0% | $67.24 | -52.4% | COM | 91332U101 |
| PBF | PBF ENERGY INC | 986,813 | $40.4M | 0.0% | $21.47 | +77.0% | CL A | 69318G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 98,257 | $40.39M | 0.0% | $307.19 | +34.2% | COM | 879360105 |
| — | HOSTESS BRANDS INC | 1,595,149 | $40.39M | 0.0% | $12.43 | — | CL A | 44109J106 |
| RHI | ROBERT HALF INTL INC | 535,884 | $40.31M | 0.0% | $66.15 | +7.9% | COM | 770323103 |
| KMX | CARMAX INC | 480,082 | $40.18M | 0.0% | $80.56 | -9.1% | COM | 143130102 |
| CNH | CNH INDL N V | 2,781,140 | $40.05M | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| — | IVERIC BIO INC | 1,015,026 | $39.93M | 0.0% | $9.94 | — | COM | 46583P102 |
| — | QIAGEN NV | 885,449 | $39.87M | 0.0% | $36.08 | — | SHS NEW | N72482123 |
| ACM | AECOM | 470,502 | $39.85M | 0.0% | $33.64 | +137.4% | COM | 00766T100 |
| TECH | BIOTECHNE CORP | 488,073 | $39.84M | 0.0% | $75.66 | +4.9% | COM | 09073M104 |
| MKL | MARKEL GROUP INC | 28,670 | $39.66M | 0.0% | $1042.18 | +28.7% | COM | 570535104 |
| LII | LENNOX INTL INC | 121,484 | $39.61M | 0.0% | $249.14 | +10.5% | COM | 526107107 |
| JBL | JABIL INC | 366,738 | $39.58M | 0.0% | $32.54 | +168.9% | COM | 466313103 |
| WPC | WP CAREY INC | 581,825 | $39.31M | 0.0% | $74.47 | — | COM | 92936U109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,159,803 | $39.25M | 0.0% | $26.48 | +33.2% | COM | 29415F104 |
| SLGN | SILGAN HLDGS INC | 836,764 | $39.24M | 0.0% | $39.88 | +21.9% | COM | 827048109 |
| CR | CRANE COMPANY | 438,437 | $39.07M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| BIO | BIO RAD LABS INC | 102,914 | $39.02M | 0.0% | $476.87 | -14.7% | CL A | 090572207 |
| ICFI | ICF INTL INC | 313,627 | $39.01M | 0.0% | $82.13 | +40.5% | COM | 44925C103 |
| BANR | BANNER CORP | 891,606 | $38.94M | 0.0% | $39.79 | +7.3% | COM NEW | 06652V208 |
| AVNT | AVIENT CORPORATION | 951,640 | $38.92M | 0.0% | $28.36 | +28.5% | COM | 05368V106 |
| YETI | YETI HLDGS INC | 998,035 | $38.76M | 0.0% | $41.26 | -6.1% | COM | 98585X104 |
| BLD | TOPBUILD CORP | 144,937 | $38.56M | 0.0% | $125.74 | +74.9% | COM | 89055F103 |
| CRL | CHARLES RIV LABS INTL INC | 182,352 | $38.34M | 0.0% | $217.91 | -8.7% | COM | 159864107 |
| VRT | VERTIV HOLDINGS CO | 1,547,419 | $38.33M | 0.0% | $15.05 | +13.7% | COM CL A | 92537N108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,399,594 | $38.29M | 0.0% | $25.30 | -9.1% | SHS NEW | G0772R208 |
| RDN | RADIAN GROUP INC | 1,514,624 | $38.29M | 0.0% | $17.60 | +28.6% | COM | 750236101 |
| PSN | PARSONS CORP DEL | 791,395 | $38.1M | 0.0% | $38.92 | +17.2% | COM | 70202L102 |
| CMPR | CIMPRESS PLC | 638,249 | $37.96M | 0.0% | $85.92 | -42.6% | SHS EURO | G2143T103 |
| CSTM | CONSTELLIUM SE | 2,204,751 | $37.92M | 0.0% | $15.99 | -4.1% | CL A SHS | F21107101 |
| — | CATALENT INC | 873,273 | $37.87M | 0.0% | $44.67 | — | COM | 148806102 |
| NRG | NRG ENERGY INC | 1,010,101 | $37.77M | 0.0% | $31.06 | +3.4% | COM NEW | 629377508 |
| HOMB | HOME BANCSHARES INC | 1,653,703 | $37.7M | 0.0% | $22.81 | -4.4% | COM | 436893200 |
| MTX | MINERALS TECHNOLOGIES INC | 649,182 | $37.45M | 0.0% | $59.31 | -3.6% | COM | 603158106 |
| — | NEW YORK CMNTY BANCORP INC | 3,331,239 | $37.44M | 0.0% | $1.95 | — | COM | 649445103 |
| CF | CF INDS HLDGS INC | 538,357 | $37.37M | 0.0% | $37.16 | +76.4% | COM | 125269100 |
| PIPR | PIPER SANDLER COMPANIES | 288,436 | $37.28M | 0.0% | $83.17 | +58.8% | COM | 724078100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 296,791 | $37.28M | 0.0% | $120.57 | +4.4% | ORD | M22465104 |
| RGA | REINSURANCE GRP OF AMERICA I | 266,803 | $37M | 0.0% | $142.97 | -0.6% | COM NEW | 759351604 |
| ECVT | ECOVYST INC | 3,228,411 | $37M | 0.0% | $10.59 | +2.8% | COM | 27923Q109 |
| OI | OI GLASS INC | 1,729,273 | $36.89M | 0.0% | $13.18 | +63.7% | COM | 67098H104 |
| SJM | SMUCKER J M CO | 249,691 | $36.87M | 0.0% | $99.74 | +38.9% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 545,186 | $36.87M | 0.0% | $53.66 | +22.6% | COM | 883203101 |
| WWD | WOODWARD INC | 309,479 | $36.8M | 0.0% | $108.18 | -3.6% | COM | 980745103 |
| WK | WORKIVA INC | 361,808 | $36.78M | 0.0% | $69.60 | +38.1% | COM CL A | 98139A105 |
| EWC | ISHARES INC | 1,051,120 | $36.78M | 0.0% | $32.56 | — | MSCI CDA ETF | 464286509 |
| HQY | HEALTHEQUITY INC | 581,683 | $36.73M | 0.0% | $66.92 | -13.3% | COM | 42226A107 |
| NKE | NIKE INC | 332,463 | $36.69M | 0.0% | $81.69 | +36.3% | Call | 654106103 |
| BDC | BELDEN INC | 382,503 | $36.59M | 0.0% | $58.32 | +46.1% | COM | 077454106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,474 | $36.49M | 0.0% | $66.72 | +17.0% | COM | 538034109 |
| SCI | SERVICE CORP INTL | 564,855 | $36.48M | 0.0% | $52.74 | +26.7% | COM | 817565104 |
| OGS | ONE GAS INC | 474,852 | $36.47M | 0.0% | $83.24 | -4.0% | COM | 68235P108 |
| FLYW | FLYWIRE CORPORATION | 1,174,296 | $36.45M | 0.0% | $29.03 | +3.3% | COM VTG | 302492103 |
| — | SOUTHSTATE CORPORATION | 553,665 | $36.43M | 0.0% | $43.18 | — | COM | 840441109 |
| DLB | DOLBY LABORATORIES INC | 434,509 | $36.36M | 0.0% | $69.22 | +15.1% | COM CL A | 25659T107 |
| WTRG | ESSENTIAL UTILS INC | 909,407 | $36.29M | 0.0% | $46.73 | -10.2% | COM | 29670G102 |
| ABCB | AMERIS BANCORP | 1,060,813 | $36.29M | 0.0% | $35.40 | -9.6% | COM | 03076K108 |
| — | SPIRIT RLTY CAP INC NEW | 919,290 | $36.2M | 0.0% | $37.90 | — | COM NEW | 84860W300 |
| APA | APA CORPORATION | 1,056,980 | $36.12M | 0.0% | $16.29 | +94.0% | COM | 03743Q108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 622,698 | $36.07M | 0.0% | $63.23 | -2.6% | COM | 681116109 |
| RUSHA | RUSH ENTERPRISES INC | 588,411 | $35.74M | 0.0% | $29.07 | +26.2% | CL A | 781846209 |
| PNW | PINNACLE WEST CAP CORP | 440,300 | $35.7M | 0.0% | $66.99 | +6.6% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP. | 939,255 | $35.63M | 0.0% | $36.27 | -23.6% | COM | 958102105 |
| CRC | CALIFORNIA RES CORP | 785,583 | $35.58M | 0.0% | $33.42 | +12.4% | COM STOCK | 13057Q305 |
| YELP | YELP INC | 974,166 | $35.47M | 0.0% | $32.71 | -1.4% | CL A | 985817105 |
| CINF | CINCINNATI FINL CORP | 364,208 | $35.44M | 0.0% | $83.72 | +15.2% | COM | 172062101 |
| — | EVERI HLDGS INC | 2,446,730 | $35.38M | 0.0% | $10.78 | — | COM | 30034T103 |
| CSL | CARLISLE COS INC | 137,499 | $35.27M | 0.0% | $147.01 | +46.1% | COM | 142339100 |
| NSIT | INSIGHT ENTERPRISES INC | 240,637 | $35.21M | 0.0% | $73.29 | +83.2% | COM | 45765U103 |
| TXRH | TEXAS ROADHOUSE INC | 313,358 | $35.18M | 0.0% | $73.94 | +42.3% | COM | 882681109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,682,725 | $35.17M | 0.0% | $11.80 | +75.2% | CL A | 559663109 |
| INSP | INSPIRE MED SYS INC | 108,088 | $35.09M | 0.0% | $110.04 | +159.6% | COM | 457730109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 888,406 | $34.92M | 0.0% | $22.38 | +22.2% | CL A | 04316A108 |
| HUYA | HUYA INC | 9,754,986 | $34.92M | 0.0% | $14.08 | — | ADS REP SHS A | 44852D108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 514,235 | $34.91M | 0.0% | $235.90 | -71.7% | CL A | 98980L101 |
| ARCB | ARCBEST CORP | 352,493 | $34.83M | 0.0% | $44.47 | +98.1% | COM | 03937C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,426,657 | $34.8M | 0.0% | $15.14 | -10.6% | COM NEW | 50077B207 |
| GXO | GXO LOGISTICS INCORPORATED | 552,470 | $34.71M | 0.0% | $72.00 | -22.1% | COMMON STOCK | 36262G101 |
| PARR | PAR PAC HOLDINGS INC | 1,297,952 | $34.54M | 0.0% | $15.99 | +47.9% | COM NEW | 69888T207 |
| SIGI | SELECTIVE INS GROUP INC | 359,720 | $34.52M | 0.0% | $68.65 | +36.9% | COM | 816300107 |
| EVR | EVERCORE INC | 278,919 | $34.47M | 0.0% | $77.36 | +42.7% | CLASS A | 29977A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 355,398 | $34.39M | 0.0% | $98.78 | -15.4% | SH BEN INT NEW | 313745101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 431,125 | $34.33M | 0.0% | $50.37 | +43.5% | COM | 00404A109 |
| EPR | EPR PPTYS | 732,892 | $34.3M | 0.0% | $41.66 | — | COM SH BEN INT | 26884U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,629,272 | $34.28M | 0.0% | $7.86 | — | SR LN ETF | 46138G508 |
| JEF | JEFFERIES FINL GROUP INC | 1,033,373 | $34.28M | 0.0% | $20.23 | +42.3% | COM | 47233W109 |
| SAIA | SAIA INC | 99,989 | $34.24M | 0.0% | $183.47 | +57.7% | COM | 78709Y105 |
| ETSY | ETSY INC | 404,323 | $34.21M | 0.0% | $79.81 | +18.1% | COM | 29786A106 |
| WTFC | WINTRUST FINL CORP | 471,076 | $34.21M | 0.0% | $74.80 | -8.8% | COM | 97650W108 |
| BMI | BADGER METER INC | 231,458 | $34.15M | 0.0% | $87.20 | +55.0% | COM | 056525108 |
| TFX | TELEFLEX INCORPORATED | 140,206 | $33.93M | 0.0% | $292.54 | -16.2% | COM | 879369106 |
| AES | AES CORP | 1,634,963 | $33.89M | 0.0% | $13.69 | +42.5% | COM | 00130H105 |
| — | CYBERARK SOFTWARE LTD | 216,767 | $33.89M | 0.0% | $118.64 | — | SHS | M2682V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 664,729 | $33.88M | 0.0% | $78.51 | -42.2% | COM | 12769G100 |
| WSO | WATSCO INC | 88,558 | $33.78M | 0.0% | $181.59 | +86.7% | COM | 942622200 |
| LBRDK | LIBERTY BROADBAND CORP | 419,182 | $33.58M | 0.0% | $104.98 | -31.0% | COM SER C | 530307305 |
| KEX | KIRBY CORP | 436,013 | $33.55M | 0.0% | $66.84 | +7.7% | COM | 497266106 |
| MKTX | MARKETAXESS HLDGS INC | 128,223 | $33.52M | 0.0% | $319.86 | -10.4% | COM | 57060D108 |
| — | EVENTBRITE INC | 3,500,000 | $33.42M | 0.0% | $9.55 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| OKTA | OKTA INC | 479,857 | $33.28M | 0.0% | $162.19 | -53.2% | CL A | 679295105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,591,995 | $33.26M | 0.0% | $13.41 | — | COM | 58463J304 |
| HEI/A | HEICO CORP NEW | 235,272 | $33.08M | 0.0% | $95.55 | +39.8% | CL A | 422806208 |
| ESE | ESCO TECHNOLOGIES INC | 319,119 | $33.07M | 0.0% | $83.32 | +14.6% | COM | 296315104 |
| OFG | OFG BANCORP | 1,266,586 | $33.03M | 0.0% | $21.39 | +17.3% | COM | 67103X102 |
| MGNI | MAGNITE INC | 2,419,714 | $33.03M | 0.0% | $11.08 | +0.4% | COM | 55955D100 |
| ZD | ZIFF DAVIS INC | 471,346 | $33.02M | 0.0% | $78.32 | -12.6% | COM | 48123V102 |
| BC | BRUNSWICK CORP | 380,890 | $33M | 0.0% | $63.48 | +20.9% | COM | 117043109 |
| ROKU | ROKU INC | 515,670 | $32.98M | 0.0% | $160.78 | -62.2% | COM CL A | 77543R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 179,787 | $32.96M | 0.0% | $44.87 | +220.9% | COM NEW | 054540208 |
| AAL | AMERICAN AIRLS GROUP INC | 1,835,508 | $32.93M | 0.0% | $27.48 | -46.6% | COM | 02376R102 |
| — | KARUNA THERAPEUTICS INC | 150,298 | $32.59M | 0.0% | $57.96 | — | COM | 48576A100 |
| MYRG | MYR GROUP INC DEL | 235,356 | $32.56M | 0.0% | $64.49 | +102.4% | COM | 55405W104 |
| RLJ | RLJ LODGING TR | 3,167,520 | $32.53M | 0.0% | $13.44 | — | COM | 74965L101 |
| AGCO | AGCO CORP | 247,488 | $32.52M | 0.0% | $78.47 | +46.6% | COM | 001084102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,374,059 | $32.48M | 0.0% | $15.79 | -20.9% | COM | 382550101 |
| — | BLACK KNIGHT INC | 543,451 | $32.46M | 0.0% | $67.21 | — | COM | 09215C105 |
| ONTO | ONTO INNOVATION INC | 278,178 | $32.4M | 0.0% | $60.60 | +57.4% | COM | 683344105 |
| NOV | NOV INC | 2,017,990 | $32.37M | 0.0% | $14.01 | +16.3% | COM | 62955J103 |
| — | POWERSCHOOL HOLDINGS INC | 1,690,251 | $32.35M | 0.0% | $13.41 | — | COM CL A | 73939C106 |
| HSIC | HENRY SCHEIN INC | 395,894 | $32.11M | 0.0% | $65.29 | +21.0% | COM | 806407102 |
| — | AMCOR PLC | 3,215,197 | $32.09M | 0.0% | $8.31 | +12.4% | ORD | G0250X107 |
| SYF | SYNCHRONY FINANCIAL | 945,536 | $32.07M | 0.0% | $30.50 | -5.6% | COM | 87165B103 |
| OTTR | OTTER TAIL CORP | 406,006 | $32.06M | 0.0% | $45.21 | +55.3% | COM | 689648103 |
| RPRX | ROYALTY PHARMA PLC | 1,042,452 | $32.04M | 0.0% | $45.02 | -24.8% | SHS CLASS A | G7709Q104 |
| TTC | TORO CO | 315,103 | $32.03M | 0.0% | $78.44 | +30.7% | COM | 891092108 |
| RYZ | RYERSON HLDG CORP | 737,290 | $31.98M | 0.0% | $31.71 | +17.1% | COM | 783754104 |
| XRAY | DENTSPLY SIRONA INC | 798,192 | $31.94M | 0.0% | $46.68 | -14.8% | COM | 24906P109 |
| VTRS | VIATRIS INC | 3,195,587 | $31.89M | 0.0% | $12.38 | -31.6% | COM | 92556V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 666,336 | $31.84M | 0.0% | $17.13 | +161.1% | COM CL A | 971378104 |
| DAR | DARLING INGREDIENTS INC | 497,354 | $31.73M | 0.0% | $37.70 | +61.6% | COM | 237266101 |
| ACA | ARCOSA INC | 418,554 | $31.71M | 0.0% | $49.05 | +36.2% | COM | 039653100 |
| TSN | TYSON FOODS INC | 619,624 | $31.63M | 0.0% | $60.20 | -17.7% | CL A | 902494103 |
| ADMA | ADMA BIOLOGICS INC | 8,559,137 | $31.58M | 0.0% | $2.23 | +66.5% | COM | 000899104 |
| SHOO | MADDEN STEVEN LTD | 966,120 | $31.58M | 0.0% | $33.79 | -7.3% | COM | 556269108 |
| NOVT | NOVANTA INC | 171,386 | $31.55M | 0.0% | $104.61 | +56.4% | COM | 67000B104 |
| PECO | PHILLIPS EDISON & CO INC | 924,862 | $31.52M | 0.0% | $32.20 | — | COMMON STOCK | 71844V201 |
| — | CERIDIAN HCM HLDG INC | 470,520 | $31.51M | 0.0% | $63.63 | +1.1% | COM | 15677J108 |
| AAT | AMERICAN ASSETS TR INC | 1,638,865 | $31.47M | 0.0% | $15.86 | — | COM | 024013104 |
| GDDY | GODADDY INC | 418,287 | $31.43M | 0.0% | $74.56 | -1.0% | CL A | 380237107 |
| XP | XP INC | 1,338,997 | $31.41M | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 769,252 | $31.29M | 0.0% | $29.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | AXONICS INC | 618,798 | $31.23M | 0.0% | $60.32 | — | COM | 05465P101 |
| VALE | VALE S A | 2,326,986 | $31.23M | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| SR | SPIRE INC | 490,855 | $31.14M | 0.0% | $73.88 | — | COM | 84857L101 |
| TOST | TOAST INC | 1,378,872 | $31.12M | 0.0% | $17.74 | +12.5% | CL A | 888787108 |
| BILL | BILL HOLDINGS INC | 266,180 | $31.1M | 0.0% | $113.20 | -16.1% | COM | 090043100 |
| CXT | CRANE NXT CO | 549,808 | $31.03M | 0.0% | $36.34 | +35.8% | COM | 224441105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,372,753 | $31.02M | 0.0% | $24.89 | -14.0% | COM SHS | 04271T100 |
| FFIN | FIRST FINL BANKSHARES INC | 1,087,702 | $30.99M | 0.0% | $32.31 | -17.3% | COM | 32020R109 |
| COIN | COINBASE GLOBAL INC | 433,081 | $30.99M | 0.0% | $86.59 | -31.1% | COM CL A | 19260Q107 |
| ALLY | ALLY FINL INC | 1,142,960 | $30.87M | 0.0% | $22.32 | +8.2% | COM | 02005N100 |
| MUSA | MURPHY USA INC | 98,964 | $30.79M | 0.0% | $116.87 | +136.7% | COM | 626755102 |
| INCY | INCYTE CORP | 494,479 | $30.78M | 0.0% | $81.37 | -17.9% | COM | 45337C102 |
| — | ALLETE INC | 529,404 | $30.69M | 0.0% | $44.05 | — | COM NEW | 018522300 |
| ROL | ROLLINS INC | 716,033 | $30.67M | 0.0% | $30.70 | +28.0% | COM | 775711104 |
| PLAB | PHOTRONICS INC | 1,185,656 | $30.58M | 0.0% | $16.28 | +13.9% | COM | 719405102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 324,174 | $30.57M | 0.0% | $86.59 | +12.8% | COM | 64125C109 |
| TW | TRADEWEB MKTS INC | 445,990 | $30.54M | 0.0% | $58.51 | +21.1% | CL A | 892672106 |
| FR | FIRST INDL RLTY TR INC | 579,328 | $30.5M | 0.0% | $46.64 | — | COM | 32054K103 |
| — | PATTERSON COS INC | 914,185 | $30.41M | 0.0% | $22.46 | — | COM | 703395103 |
| RGEN | REPLIGEN CORP | 214,135 | $30.29M | 0.0% | $129.05 | +24.3% | COM | 759916109 |
| DCI | DONALDSON INC | 484,015 | $30.26M | 0.0% | $50.81 | +17.8% | COM | 257651109 |
| PRTA | PROTHENA CORP PLC | 443,016 | $30.25M | 0.0% | $29.07 | +121.8% | SHS | G72800108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 179,871 | $30.1M | 0.0% | $106.56 | +38.5% | COM | 82982L103 |
| HAS | HASBRO INC | 462,138 | $29.93M | 0.0% | $75.58 | -31.2% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 447,783 | $29.9M | 0.0% | $56.36 | +7.2% | CL B | 115637209 |
| EVRG | EVERGY INC | 509,418 | $29.76M | 0.0% | $50.48 | +6.8% | COM | 30034W106 |
| ALIT | ALIGHT INC | 3,217,086 | $29.73M | 0.0% | $8.28 | +2.4% | COM CL A | 01626W101 |
| FND | FLOOR & DECOR HLDGS INC | 285,799 | $29.71M | 0.0% | $59.39 | +61.0% | CL A | 339750101 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,083,729 | $29.67M | 0.0% | $6.61 | — | COM | 25271C201 |
| LADR | LADDER CAP CORP | 2,734,240 | $29.67M | 0.0% | $9.86 | — | CL A | 505743104 |
| STWD | STARWOOD PPTY TR INC | 1,528,779 | $29.66M | 0.0% | $19.02 | — | COM | 85571B105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,167,194 | $29.65M | 0.0% | $22.32 | — | COM | 35086T109 |
| LEA | LEAR CORP | 206,084 | $29.58M | 0.0% | $127.84 | -3.9% | COM NEW | 521865204 |
| SF | STIFEL FINL CORP | 495,354 | $29.56M | 0.0% | $49.41 | +12.5% | COM | 860630102 |
| TPR | TAPESTRY INC | 690,117 | $29.54M | 0.0% | $28.06 | +38.0% | COM | 876030107 |
| MGPI | MGP INGREDIENTS INC NEW | 277,343 | $29.48M | 0.0% | $71.73 | +39.3% | COM | 55303J106 |
| EXP | EAGLE MATLS INC | 158,074 | $29.47M | 0.0% | $123.88 | +27.0% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 256,703 | $29.46M | 0.0% | $104.95 | +22.6% | COM | 780287108 |
| VVV | VALVOLINE INC | 783,782 | $29.4M | 0.0% | $25.57 | +42.0% | COM | 92047W101 |
| AIZ | ASSURANT INC | 233,840 | $29.4M | 0.0% | $109.99 | +8.4% | COM | 04621X108 |
| VECO | VEECO INSTRS INC DEL | 1,143,552 | $29.37M | 0.0% | $20.71 | +6.1% | COM | 922417100 |
| MOS | MOSAIC CO NEW | 838,042 | $29.33M | 0.0% | $25.79 | +39.0% | COM | 61945C103 |
| WNC | WABASH NATL CORP | 1,142,964 | $29.31M | 0.0% | $16.63 | +39.7% | COM | 929566107 |
| AX | AXOS FINANCIAL INC | 741,506 | $29.24M | 0.0% | $36.00 | +7.7% | COM | 05465C100 |
| — | ENVESTNET INC | 492,371 | $29.22M | 0.0% | $64.96 | — | COM | 29404K106 |
| CWST | CASELLA WASTE SYS INC | 322,745 | $29.19M | 0.0% | $69.91 | +27.6% | CL A | 147448104 |
| TMHC | TAYLOR MORRISON HOME CORP | 596,690 | $29.1M | 0.0% | $26.00 | +65.6% | COM | 87724P106 |
| LAD | LITHIA MTRS INC | 95,189 | $28.95M | 0.0% | $247.56 | -3.3% | COM | 536797103 |
| FMC | FMC CORP | 276,616 | $28.86M | 0.0% | $71.39 | +40.4% | COM NEW | 302491303 |
| DKNG | DRAFTKINGS INC NEW | 1,085,160 | $28.83M | 0.0% | $14.73 | +56.5% | COM CL A | 26142V105 |
| CATY | CATHAY GEN BANCORP | 894,522 | $28.79M | 0.0% | $30.09 | -3.3% | COM | 149150104 |
| AN | AUTONATION INC | 173,622 | $28.58M | 0.0% | $44.62 | +211.1% | COM | 05329W102 |
| — | DENBURY INC | 331,316 | $28.58M | 0.0% | $57.95 | — | COM | 24790A101 |
| TTMI | TTM TECHNOLOGIES INC | 2,055,241 | $28.57M | 0.0% | $13.57 | -4.9% | COM | 87305R109 |
| PSTG | PURE STORAGE INC | 775,540 | $28.56M | 0.0% | $19.87 | +42.6% | CL A | 74624M102 |
| — | BROOKFIELD RENEWABLE CORP | 902,647 | $28.45M | 0.0% | $45.95 | — | CL A SUB VTG | 11284V105 |
| FSS | FEDERAL SIGNAL CORP | 444,222 | $28.44M | 0.0% | $26.80 | +103.1% | COM | 313855108 |
| HUBG | HUB GROUP INC | 353,454 | $28.39M | 0.0% | $26.02 | +48.6% | CL A | 443320106 |
| IBP | INSTALLED BLDG PRODS INC | 201,454 | $28.24M | 0.0% | $89.80 | +26.4% | COM | 45780R101 |
| CGNX | COGNEX CORP | 501,672 | $28.1M | 0.0% | $68.04 | -25.5% | COM | 192422103 |
| PLNT | PLANET FITNESS INC | 416,627 | $28.1M | 0.0% | $71.48 | +0.3% | CL A | 72703H101 |
| GH | GUARDANT HEALTH INC | 783,347 | $28.04M | 0.0% | $50.10 | -42.7% | COM | 40131M109 |
| ATEC | ALPHATEC HLDGS INC | 1,557,115 | $28M | 0.0% | $11.21 | +39.0% | COM NEW | 02081G201 |
| BNL | BROADSTONE NET LEASE INC | 1,812,783 | $27.99M | 0.0% | $23.25 | — | COM | 11135E203 |
| HRB | BLOCK H & R INC | 876,331 | $27.93M | 0.0% | $23.39 | +27.7% | COM | 093671105 |
| RPM | RPM INTL INC | 310,942 | $27.9M | 0.0% | $77.43 | +6.1% | COM | 749685103 |
| — | PARAMOUNT GLOBAL | 1,752,432 | $27.88M | 0.0% | $40.24 | — | CLASS B COM | 92556H206 |
| CHDN | CHURCHILL DOWNS INC | 199,728 | $27.8M | 0.0% | $100.39 | +34.9% | COM | 171484108 |
| — | AVIDXCHANGE HOLDINGS INC | 2,667,558 | $27.69M | 0.0% | $7.44 | — | COM | 05368X102 |
| QSR | RESTAURANT BRANDS INTL INC | 357,078 | $27.68M | 0.0% | $64.69 | +11.6% | COM | 76131D103 |
| DK | DELEK US HLDGS INC NEW | 1,151,769 | $27.58M | 0.0% | $21.47 | -6.1% | COM | 24665A103 |
| CASY | CASEYS GEN STORES INC | 112,759 | $27.5M | 0.0% | $165.05 | +35.4% | COM | 147528103 |
| ONB | OLD NATL BANCORP IND | 1,971,061 | $27.48M | 0.0% | $17.56 | -24.3% | COM | 680033107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 507,116 | $27.41M | 0.0% | $33.67 | +66.7% | COM | 00402L107 |
| FOXF | FOX FACTORY HLDG CORP | 252,494 | $27.4M | 0.0% | $101.25 | +1.0% | COM | 35138V102 |
| — | MASONITE INTL CORP | 267,333 | $27.39M | 0.0% | $12.37 | — | COM | 575385109 |
| CPB | CAMPBELL SOUP CO | 598,517 | $27.36M | 0.0% | $36.08 | +30.1% | COM | 134429109 |
| — | INARI MED INC | 470,031 | $27.33M | 0.0% | $66.46 | — | COM | 45332Y109 |
| L | LOEWS CORP | 459,484 | $27.28M | 0.0% | $48.22 | +19.0% | COM | 540424108 |
| HWC | HANCOCK WHITNEY CORPORATION | 710,543 | $27.27M | 0.0% | $45.40 | -18.2% | COM | 410120109 |
| HIMS | HIMS & HERS HEALTH INC | 2,893,215 | $27.2M | 0.0% | $7.43 | +33.4% | COM CL A | 433000106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 220,919 | $27.11M | 0.0% | $111.25 | +16.3% | COM | 57164Y107 |
| BRKR | BRUKER CORP | 364,220 | $26.92M | 0.0% | $61.30 | +23.1% | COM | 116794108 |
| NMIH | NMI HLDGS INC | 1,040,821 | $26.87M | 0.0% | $25.34 | -4.4% | CL A | 629209305 |
| CLF | CLEVELANDCLIFFS INC NEW | 1,603,247 | $26.87M | 0.0% | $16.70 | -5.0% | COM | 185899101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 451,958 | $26.86M | 0.0% | $48.80 | +22.6% | COM | 74112D101 |
| CHEF | CHEFS WHSE INC | 750,201 | $26.83M | 0.0% | $33.60 | -1.4% | COM | 163086101 |
| QLYS | QUALYS INC | 207,168 | $26.76M | 0.0% | $117.25 | +4.9% | COM | 74758T303 |
| NUHY | NUSHARES ETF TR | 1,300,227 | $26.73M | 0.0% | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| GOGL | GOLDEN OCEAN GROUP LTD | 330,296 | $26.69M | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| AOS | SMITH A O CORP | 366,279 | $26.66M | 0.0% | $48.48 | +34.8% | COM | 831865209 |
| ANF | ABERCROMBIE & FITCH CO | 706,920 | $26.64M | 0.0% | $22.99 | +24.0% | CL A | 002896207 |
| — | HILLENBRAND INC | 517,749 | $26.55M | 0.0% | $39.05 | — | COM | 431571108 |
| — | SOUTHWESTERN ENERGY CO | 4,407,862 | $26.49M | 0.0% | $2.98 | — | COM | 845467109 |
| BCC | BOISE CASCADE CO DEL | 292,374 | $26.42M | 0.0% | $20.35 | +215.7% | COM | 09739D100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,319,255 | $26.4M | 0.0% | $15.38 | — | COM NEW | 035710839 |
| Z | ZILLOW GROUP INC | 524,907 | $26.38M | 0.0% | $55.21 | -16.7% | CL C CAP STK | 98954M200 |
| NSA | NATIONAL STORAGE AFFILIATES | 757,413 | $26.38M | 0.0% | $36.60 | — | COM SHS BEN IN | 637870106 |
| CELH | CELSIUS HLDGS INC | 176,404 | $26.32M | 0.0% | $7.27 | +447.1% | COM NEW | 15118V207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 590,547 | $26.31M | 0.0% | $32.79 | +11.4% | COM | 238337109 |
| AXS | AXIS CAP HLDGS LTD | 488,293 | $26.28M | 0.0% | $47.05 | +9.8% | SHS | G0692U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,206,192 | $26.26M | 0.0% | $43.62 | -64.9% | SHS | G66721104 |
| TAP | MOLSON COORS BEVERAGE CO | 398,407 | $26.23M | 0.0% | $44.50 | +27.6% | CL B | 60871R209 |
| HEI | HEICO CORP NEW | 147,889 | $26.17M | 0.0% | $136.13 | +23.8% | COM | 422806109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 215,144 | $26.1M | 0.0% | $113.80 | -4.5% | COM | 477839104 |
| SFM | SPROUTS FMRS MKT INC | 708,392 | $26.02M | 0.0% | $21.85 | +59.8% | COM | 85208M102 |
| EXPO | EXPONENT INC | 278,602 | $26M | 0.0% | $62.72 | +44.7% | COM | 30214U102 |
| — | CHINOOK THERAPEUTICS INC | 675,828 | $25.97M | 0.0% | $17.17 | — | COM | 16961L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 458,972 | $25.91M | 0.0% | $38.55 | +23.4% | COM | 01973R101 |
| LBRT | LIBERTY ENERGY INC | 1,938,143 | $25.91M | 0.0% | $14.13 | -8.3% | COM CL A | 53115L104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 144,903 | $25.9M | 0.0% | $117.87 | — | SPON ADR B | 400506101 |
| GRAB | GRAB HOLDINGS LIMITED | 7,547,252 | $25.89M | 0.0% | $3.22 | -3.3% | CLASS A ORD | G4124C109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 935,961 | $25.85M | 0.0% | $19.59 | +27.8% | COM | 74366E102 |
| — | VERINT SYS INC | 734,755 | $25.76M | 0.0% | $32.70 | — | COM | 92343X100 |
| QRVO | QORVO INC | 252,290 | $25.74M | 0.0% | $78.44 | +22.4% | COM | 74736K101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 99,603 | $25.71M | 0.0% | $82.55 | +178.5% | COM | 398905109 |
| SCCO | SOUTHERN COPPER CORP | 357,952 | $25.68M | 0.0% | $32.60 | +97.6% | COM | 84265V105 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | 461,006 | $25.61M | 0.0% | $44.59 | +20.9% | CL A | 499049104 |
| DTM | DT MIDSTREAM INC | 516,568 | $25.61M | 0.0% | $44.06 | -2.6% | COMMON STOCK | 23345M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,545,087 | $25.6M | 0.0% | $19.49 | -52.4% | COM | 28414H103 |
| WING | WINGSTOP INC | 127,872 | $25.59M | 0.0% | $130.55 | +49.7% | COM | 974155103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 276,755 | $25.59M | 0.0% | $135.22 | -37.5% | COM | 109194100 |
| UHS | UNIVERSAL HLTH SVCS INC | 162,156 | $25.58M | 0.0% | $124.86 | +10.3% | CL B | 913903100 |
| ARMK | ARAMARK | 594,192 | $25.58M | 0.0% | $23.15 | +13.8% | COM | 03852U106 |
| HLIT | HARMONIC INC | 1,580,729 | $25.56M | 0.0% | $12.34 | +30.1% | COM | 413160102 |
| MTZ | MASTEC INC | 216,596 | $25.55M | 0.0% | $69.17 | +41.6% | COM | 576323109 |
| GKOS | GLAUKOS CORP | 358,352 | $25.52M | 0.0% | $60.87 | -5.7% | COM | 377322102 |
| — | ZUORA INC | 2,324,567 | $25.5M | 0.0% | $12.13 | — | COM CL A | 98983V106 |
| TEX | TEREX CORP NEW | 425,992 | $25.49M | 0.0% | $30.82 | +60.9% | COM | 880779103 |
| ACI | ALBERTSONS COS INC | 1,165,653 | $25.43M | 0.0% | $19.27 | +0.2% | COMMON STOCK | 013091103 |
| PI | IMPINJ INC | 283,653 | $25.43M | 0.0% | $81.05 | +31.5% | COM | 453204109 |
| AER | AERCAP HOLDINGS NV | 399,987 | $25.41M | 0.0% | $53.70 | +5.8% | SHS | N00985106 |
| — | BERRY GLOBAL GROUP INC | 394,282 | $25.37M | 0.0% | $29.71 | — | COM | 08579W103 |
| VSAT | VIASAT INC | 614,698 | $25.36M | 0.0% | $40.97 | -5.1% | COM | 92552V100 |
| GTLS | CHART INDS INC | 158,614 | $25.34M | 0.0% | $98.72 | +29.5% | COM | 16115Q308 |
| NIO | NIO INC | 2,609,362 | $25.28M | 0.0% | $21.13 | — | SPON ADS | 62914V106 |
| DNOW | NOW INC | 2,436,136 | $25.24M | 0.0% | $9.50 | +5.7% | COM | 67011P100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 137,046 | $25.18M | 0.0% | $121.26 | +37.9% | CL A | 942749102 |
| SNX | TD SYNNEX CORPORATION | 267,630 | $25.16M | 0.0% | $74.32 | +18.7% | COM | 87162W100 |
| CNX | CNX RES CORP | 1,417,948 | $25.13M | 0.0% | $11.71 | +37.8% | COM | 12653C108 |
| — | DEXCOM INC | 23,500,000 | $25.1M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| MAT | MATTEL INC | 1,280,327 | $25.02M | 0.0% | $13.32 | +35.6% | COM | 577081102 |
| — | SQUARESPACE INC | 792,656 | $25M | 0.0% | $7.22 | — | CLASS A | 85225A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 412,076 | $24.97M | 0.0% | $59.37 | -4.2% | COM | 78467J100 |
| BEKE | KE HLDGS INC | 1,677,813 | $24.92M | 0.0% | $16.81 | — | SPONSORED ADS | 482497104 |
| SSD | SIMPSON MFG INC | 179,197 | $24.82M | 0.0% | $80.18 | +50.5% | COM | 829073105 |
| KW | KENNEDYWILSON HOLDINGS INC | 1,514,856 | $24.74M | 0.0% | $21.22 | -24.7% | COM | 489398107 |
| BEN | FRANKLIN RESOURCES INC | 924,324 | $24.69M | 0.0% | $22.56 | -1.2% | COM | 354613101 |
| — | MRC GLOBAL INC | 2,448,499 | $24.66M | 0.0% | $9.39 | — | COM | 55345K103 |
| NJR | NEW JERSEY RES CORP | 520,695 | $24.58M | 0.0% | $39.38 | +15.3% | COM | 646025106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 538,776 | $24.56M | 0.0% | $51.53 | — | COM SB VTG SHS A | 11275Q107 |
| ACH | OWENS & MINOR INC NEW | 1,288,925 | $24.54M | 0.0% | $18.20 | -2.0% | COM | 690732102 |
| EPAC | ENERPAC TOOL GROUP CORP | 908,559 | $24.53M | 0.0% | $23.95 | +5.6% | CL A COM | 292765104 |
| MGEE | MGE ENERGY INC | 310,061 | $24.53M | 0.0% | $65.89 | +9.9% | COM | 55277P104 |
| MHO | MI HOMES INC | 280,709 | $24.48M | 0.0% | $36.48 | +94.0% | COM | 55305B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 830,505 | $24.42M | 0.0% | $17.71 | +30.4% | COM | 928298108 |
| TNET | TRINET GROUP INC | 256,951 | $24.4M | 0.0% | $65.69 | +35.0% | COM | 896288107 |
| INN | SUMMIT HOTEL PPTYS INC | 3,739,924 | $24.35M | 0.0% | $9.45 | — | COM | 866082100 |
| URBN | URBAN OUTFITTERS INC | 734,166 | $24.32M | 0.0% | $28.86 | +1.1% | COM | 917047102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 337,814 | $24.31M | 0.0% | $53.24 | +14.2% | COM | 34964C106 |
| — | ENGAGESMART INC | 1,263,092 | $24.11M | 0.0% | $10.79 | — | COMMON STOCK | 29283F103 |
| ENOV | ENOVIS CORPORATION | 375,537 | $24.08M | 0.0% | $62.74 | -9.3% | COM | 194014502 |
| DIOD | DIODES INC | 260,085 | $24.06M | 0.0% | $67.24 | +31.1% | COM | 254543101 |
| ASGN | ASGN INC | 317,217 | $23.99M | 0.0% | $83.12 | -13.5% | COM | 00191U102 |
| APLS | APELLIS PHARMACEUTICALS INC | 262,398 | $23.9M | 0.0% | $38.59 | +123.6% | COM | 03753U106 |
| LAMR | LAMAR ADVERTISING CO NEW | 240,685 | $23.89M | 0.0% | $82.02 | — | CL A | 512816109 |
| LECO | LINCOLN ELEC HLDGS INC | 120,230 | $23.88M | 0.0% | $104.63 | +66.5% | COM | 533900106 |
| SEM | SELECT MED HLDGS CORP | 747,706 | $23.82M | 0.0% | $9.31 | +59.0% | COM | 81619Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 592,699 | $23.8M | 0.0% | $29.28 | +10.4% | COM | 06417N103 |
| MTRN | MATERION CORP | 208,198 | $23.78M | 0.0% | $64.26 | +69.0% | COM | 576690101 |
| VCYT | VERACYTE INC | 931,777 | $23.73M | 0.0% | $25.49 | -4.9% | COM | 92337F107 |
| — | SUNNOVA ENERGY INTL INC. | 30,000,000 | $23.71M | 0.0% | $0.40 | — | NOTE 0.250%12/0 | 86745KAF1 |
| UGI | UGI CORP NEW | 876,207 | $23.63M | 0.0% | $45.18 | -32.8% | COM | 902681105 |
| IP | INTERNATIONAL PAPER CO | 742,852 | $23.63M | 0.0% | $31.02 | -6.2% | COM | 460146103 |
| MOD | MODINE MFG CO | 714,374 | $23.59M | 0.0% | $16.88 | +47.9% | COM | 607828100 |
| KLIC | KULICKE & SOFFA INDS INC | 395,566 | $23.52M | 0.0% | $44.39 | +10.7% | COM | 501242101 |
| THO | THOR INDS INC | 226,821 | $23.48M | 0.0% | $73.62 | +8.4% | COM | 885160101 |
| — | TRIUMPH GROUP INC NEW | 1,891,995 | $23.4M | 0.0% | $9.16 | — | COM | 896818101 |
| PATH | UIPATH INC | 1,411,371 | $23.39M | 0.0% | $17.42 | -7.9% | CL A | 90364P105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 424,622 | $23.35M | 0.0% | $50.55 | -0.5% | COM NEW | 740367404 |
| CRBG | COREBRIDGE FINL INC | 1,322,150 | $23.35M | 0.0% | $16.50 | -16.2% | COM | 21871X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 205,090 | $23.34M | 0.0% | $54.35 | +71.5% | COM | 00790R104 |
| FTI | TECHNIPFMC PLC | 1,403,255 | $23.32M | 0.0% | $12.45 | +11.1% | COM | G87110105 |
| RXO | RXO INC | 1,028,483 | $23.32M | 0.0% | $18.74 | +7.5% | COMMON STOCK | 74982T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,394,706 | $23.24M | 0.0% | $48.28 | -71.1% | COM CL A | 76954A103 |
| PCH | POTLATCHDELTIC CORPORATION | 439,441 | $23.22M | 0.0% | $49.41 | — | COM | 737630103 |
| CRS | CARPENTER TECHNOLOGY CORP | 413,184 | $23.19M | 0.0% | $44.37 | +8.0% | COM | 144285103 |
| RIG | TRANSOCEAN LTD | 3,285,830 | $23.03M | 0.0% | $5.88 | +5.1% | REG SHS | H8817H100 |
| JOBY | JOBY AVIATION INC | 2,240,796 | $22.99M | 0.0% | $5.37 | +0.8% | COMMON STOCK | G65163100 |
| PZZA | PAPA JOHNS INTL INC | 311,394 | $22.99M | 0.0% | $72.75 | -8.5% | COM | 698813102 |
| LRN | STRIDE INC | 616,423 | $22.95M | 0.0% | $36.34 | +10.1% | COM | 86333M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 870,890 | $22.95M | 0.0% | $20.22 | — | COM | 293792107 |
| INMD | INMODE LTD | 614,320 | $22.94M | 0.0% | $44.14 | -20.8% | SHS | M5425M103 |
| EB | EVENTBRITE INC | 2,381,425 | $22.74M | 0.0% | $9.33 | -15.7% | COM CL A | 29975E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 191,433 | $22.73M | 0.0% | $53.56 | +85.4% | COM | 025932104 |
| MAC | MACERICH CO | 2,016,667 | $22.73M | 0.0% | $12.75 | — | COM | 554382101 |
| SVC | SERVICE PPTYS TR | 2,605,663 | $22.64M | 0.0% | $7.39 | — | COM SH BEN INT | 81761L102 |
| TGNA | TEGNA INC | 1,389,841 | $22.57M | 0.0% | $14.95 | +9.0% | COM | 87901J105 |
| ROG | ROGERS CORP | 139,156 | $22.53M | 0.0% | $181.97 | -12.8% | COM | 775133101 |
| WOR | WORTHINGTON INDS INC | 322,381 | $22.4M | 0.0% | $31.87 | +16.2% | COM | 981811102 |
| BYD | BOYD GAMING CORP | 322,819 | $22.39M | 0.0% | $26.16 | +149.8% | COM | 103304101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 872,524 | $22.3M | 0.0% | $23.94 | -3.4% | CL A | 82489W107 |
| OMCL | OMNICELL COM | 302,683 | $22.3M | 0.0% | $100.50 | -32.9% | COM | 68213N109 |
| TOL | TOLL BROTHERS INC | 281,518 | $22.26M | 0.0% | $40.60 | +65.3% | COM | 889478103 |
| — | FIRSTENERGY CORP | 22,350,000 | $22.26M | 0.0% | $1.00 | — | COM | 337932AQ0 |
| JLL | JONES LANG LASALLE INC | 142,611 | $22.22M | 0.0% | $147.38 | -3.8% | COM | 48020Q107 |
| EVH | EVOLENT HEALTH INC | 733,139 | $22.21M | 0.0% | $23.52 | +37.5% | CL A | 30050B101 |
| H | HYATT HOTELS CORP | 193,635 | $22.19M | 0.0% | $79.66 | +40.3% | COM CL A | 448579102 |
| RELY | REMITLY GLOBAL INC | 1,177,294 | $22.16M | 0.0% | $12.34 | +47.2% | COM | 75960P104 |
| CBZ | CBIZ INC | 413,655 | $22.04M | 0.0% | $34.64 | +48.5% | COM | 124805102 |
| NWSA | NEWS CORP NEW | 1,122,185 | $21.88M | 0.0% | $18.48 | -3.8% | CL A | 65249B109 |
| LIVN | LIVANOVA PLC | 425,425 | $21.88M | 0.0% | $56.99 | -17.7% | SHS | G5509L101 |
| WSM | WILLIAMS SONOMA INC | 174,486 | $21.84M | 0.0% | $28.78 | +97.9% | COM | 969904101 |
| FFIV | F5 INC | 149,257 | $21.83M | 0.0% | $143.02 | -0.6% | COM | 315616102 |
| ESTC | ELASTIC N V | 339,741 | $21.78M | 0.0% | $86.91 | -27.9% | ORD SHS | N14506104 |
| GLOB | GLOBANT S A | 121,014 | $21.75M | 0.0% | $142.77 | +14.9% | COM | L44385109 |
| — | THE ODP CORP | 464,385 | $21.74M | 0.0% | $16.82 | — | COM | 88337F105 |
| — | SIRIUS XM HOLDINGS INC | 4,789,252 | $21.7M | 0.0% | $5.50 | — | COM | 82968B103 |
| SM | SM ENERGY CO | 685,756 | $21.69M | 0.0% | $13.23 | +99.6% | COM | 78454L100 |
| — | SMART GLOBAL HLDGS INC | 747,668 | $21.69M | 0.0% | $9.64 | — | SHS | G8232Y101 |
| EMN | EASTMAN CHEM CO | 258,519 | $21.64M | 0.0% | $74.10 | -1.3% | COM | 277432100 |
| — | CYBERARK SOFTWARE LTD | 19,000,000 | $21.64M | 0.0% | $0.48 | — | NOTE 11/1 | 23248VAB1 |
| — | UNIVAR SOLUTIONS INC | 602,381 | $21.59M | 0.0% | $18.44 | — | COM | 91336L107 |
| GFF | GRIFFON CORP | 535,075 | $21.56M | 0.0% | $26.92 | +15.9% | COM | 398433102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 374,519 | $21.52M | 0.0% | $27.05 | +63.9% | COM | 03209R103 |
| TDOC | TELADOC HEALTH INC | 847,367 | $21.46M | 0.0% | $82.20 | -69.4% | COM | 87918A105 |
| YOU | CLEAR SECURE INC | 919,948 | $21.32M | 0.0% | $26.30 | -15.0% | COM CL A | 18467V109 |
| NSP | INSPERITY INC | 178,790 | $21.27M | 0.0% | $91.64 | +19.1% | COM | 45778Q107 |
| — | LUCID GROUP INC | 3,074,804 | $21.19M | 0.0% | $7.69 | — | COM | 549498103 |
| FOXA | FOX CORP | 623,043 | $21.18M | 0.0% | $33.23 | -4.7% | CL A COM | 35137L105 |
| SKYW | SKYWEST INC | 519,711 | $21.16M | 0.0% | $35.48 | -16.3% | COM | 830879102 |
| CRNC | CERENCE INC | 723,279 | $21.14M | 0.0% | $26.50 | +3.4% | COM | 156727109 |
| FRME | FIRST MERCHANTS CORP | 748,646 | $21.13M | 0.0% | $32.66 | -21.9% | COM | 320817109 |
| CRUS | CIRRUS LOGIC INC | 260,872 | $21.13M | 0.0% | $55.71 | +48.5% | COM | 172755100 |
| MASI | MASIMO CORP | 128,016 | $21.07M | 0.0% | $188.05 | -7.4% | COM | 574795100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 253,287 | $21.04M | 0.0% | $13.52 | +43.8% | COM CL A | 45841N107 |
| OVV | OVINTIV INC | 550,308 | $20.95M | 0.0% | $21.82 | +65.6% | COM | 69047Q102 |
| FTDR | FRONTDOOR INC | 655,096 | $20.9M | 0.0% | $32.42 | -8.1% | COM | 35905A109 |
| WU | WESTERN UN CO | 1,781,026 | $20.89M | 0.0% | $18.56 | — | COM | 959802109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,694,202 | $20.86M | 0.0% | $15.99 | — | COM | 984017103 |
| G | GENPACT LIMITED | 554,730 | $20.84M | 0.0% | $35.61 | +8.8% | SHS | G3922B107 |
| GSHD | GOOSEHEAD INS INC | 331,325 | $20.84M | 0.0% | $42.82 | +34.3% | COM CL A | 38267D109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 867,735 | $20.69M | 0.0% | $29.13 | -28.1% | COM | 32055Y201 |
| BWXT | BWX TECHNOLOGIES INC | 288,665 | $20.66M | 0.0% | $52.49 | +21.4% | COM | 05605H100 |
| FAF | FIRST AMERN FINL CORP | 361,411 | $20.61M | 0.0% | $45.88 | +12.0% | COM | 31847R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 123,137 | $20.51M | 0.0% | $96.00 | +54.5% | COMMON STOCK | 65336K103 |
| IWD | ISHARES TR | 129,630 | $20.46M | 0.0% | $124.59 | — | RUS 1000 VAL ETF | 464287598 |
| NTLA | INTELLIA THERAPEUTICS INC | 501,228 | $20.44M | 0.0% | $36.97 | +9.7% | COM | 45826J105 |
| OGE | OGE ENERGY CORP | 568,811 | $20.43M | 0.0% | $35.87 | +2.7% | COM | 670837103 |
| BWIN | BRP GROUP INC | 824,252 | $20.42M | 0.0% | $18.14 | +30.5% | COM CL A | 05589G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 567,302 | $20.42M | 0.0% | $28.57 | +6.4% | FNF GROUP COM | 31620R303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,461 | $20.35M | 0.0% | $163.94 | -5.3% | COM | 88262P102 |
| LAUR | LAUREATE EDUCATION INC | 1,681,532 | $20.33M | 0.0% | $12.34 | -2.8% | COMMON STOCK | 518613203 |
| — | ETSY INC | 17,100,000 | $20.29M | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CAVA | CAVA GROUP INC | 495,360 | $20.28M | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| KEY | KEYCORP | 2,182,927 | $20.17M | 0.0% | $12.72 | -29.2% | COM | 493267108 |
| PK | PARK HOTELS & RESORTS INC | 1,573,212 | $20.17M | 0.0% | $15.89 | — | COM | 700517105 |
| VFC | V F CORP | 1,055,409 | $20.15M | 0.0% | $65.37 | -68.6% | COM | 918204108 |
| OCFC | OCEANFIRST FINL CORP | 1,287,744 | $20.11M | 0.0% | $16.81 | -19.1% | COM | 675234108 |
| ATI | ATI INC | 453,880 | $20.08M | 0.0% | $22.64 | +68.9% | COM | 01741R102 |
| ENSG | ENSIGN GROUP INC | 210,058 | $20.05M | 0.0% | $55.11 | +70.0% | COM | 29358P101 |
| — | AZEK CO INC | 661,622 | $20.04M | 0.0% | $26.67 | — | CL A | 05478C105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,390,313 | $19.94M | 0.0% | $6.52 | -0.0% | COM | 83406F102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,337,167 | $19.92M | 0.0% | $10.45 | — | COM CL A | 750481103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 431,690 | $19.91M | 0.0% | $50.55 | -8.2% | COM | 90400D108 |
| VC | VISTEON CORP | 138,648 | $19.91M | 0.0% | $103.61 | +36.9% | COM NEW | 92839U206 |
| DVA | DAVITA INC | 198,097 | $19.9M | 0.0% | $75.44 | +23.0% | COM | 23918K108 |
| — | BGC PARTNERS INC | 4,489,648 | $19.89M | 0.0% | $3.13 | — | CL A | 05541T101 |
| CBU | COMMUNITY BK SYS INC | 423,411 | $19.85M | 0.0% | $55.27 | -19.2% | COM | 203607106 |
| ESI | ELEMENT SOLUTIONS INC | 1,033,248 | $19.84M | 0.0% | $13.50 | +31.4% | COM | 28618M106 |
| TREX | TREX CO INC | 301,974 | $19.8M | 0.0% | $61.62 | -9.5% | COM | 89531P105 |
| CAR | AVIS BUDGET GROUP | 86,358 | $19.75M | 0.0% | $72.82 | +139.1% | COM | 053774105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 437,226 | $19.74M | 0.0% | $24.42 | +65.8% | COM | 01749D105 |
| ACVA | ACV AUCTIONS INC | 1,140,309 | $19.69M | 0.0% | $18.89 | -19.1% | COM CL A | 00091G104 |
| — | NEW RELIC INC | 300,292 | $19.65M | 0.0% | $75.87 | — | COM | 64829B100 |
| PTLO | PORTILLOS INC | 871,226 | $19.63M | 0.0% | $22.34 | -6.7% | COM CL A | 73642K106 |
| RAMP | LIVERAMP HLDGS INC | 686,355 | $19.6M | 0.0% | $31.68 | -21.7% | COM | 53815P108 |
| AGNC | AGNC INVT CORP | 1,931,860 | $19.57M | 0.0% | $10.46 | — | COM | 00123Q104 |
| QTWO | Q2 HLDGS INC | 630,159 | $19.47M | 0.0% | $36.06 | -27.3% | COM | 74736L109 |
| KFY | KORN FERRY | 392,727 | $19.46M | 0.0% | $38.27 | +20.9% | COM NEW | 500643200 |
| LPX | LOUISIANA PAC CORP | 259,466 | $19.45M | 0.0% | $29.89 | +106.9% | COM | 546347105 |
| — | LIBERTY MEDIA CORP DEL | 594,386 | $19.45M | 0.0% | $36.52 | — | COM C SIRIUSXM | 531229607 |
| ORA | ORMAT TECHNOLOGIES INC | 241,556 | $19.44M | 0.0% | $69.74 | +19.5% | COM | 686688102 |
| HR | HEALTHCARE RLTY TR | 1,028,090 | $19.39M | 0.0% | $18.07 | — | CL A COM | 42226K105 |
| BBWI | BATH & BODY WORKS INC | 516,853 | $19.38M | 0.0% | $55.85 | -39.4% | COM | 070830104 |
| CHE | CHEMED CORP NEW | 35,714 | $19.35M | 0.0% | $374.00 | +44.8% | COM | 16359R103 |
| OLN | OLIN CORP | 375,912 | $19.32M | 0.0% | $34.68 | +44.2% | COM PAR $1 | 680665205 |
| ARLO | ARLO TECHNOLOGIES INC | 1,770,362 | $19.31M | 0.0% | $7.05 | +15.4% | COM | 04206A101 |
| ELME | ELME COMMUNITIES | 1,170,563 | $19.24M | 0.0% | $20.39 | — | SH BEN INT | 939653101 |
| — | SNAP INC | 20,855,000 | $19.21M | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| XRX | XEROX HOLDINGS CORP | 1,288,978 | $19.19M | 0.0% | $22.51 | -35.0% | COM NEW | 98421M106 |
| ALK | ALASKA AIR GROUP INC | 359,803 | $19.13M | 0.0% | $57.31 | -20.7% | COM | 011659109 |
| SGRY | SURGERY PARTNERS INC | 425,023 | $19.12M | 0.0% | $36.27 | +5.2% | COM | 86881A100 |
| IVZ | INVESCO LTD | 1,136,936 | $19.11M | 0.0% | $14.57 | -2.6% | SHS | G491BT108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,354,565 | $19.07M | 0.0% | $12.49 | — | COM | 24344T101 |
| DBX | DROPBOX INC | 714,919 | $19.07M | 0.0% | $22.34 | +2.0% | CL A | 26210C104 |
| MSA | MSA SAFETY INC | 109,533 | $19.05M | 0.0% | $118.83 | +20.4% | COM | 553498106 |
| LNC | LINCOLN NATL CORP IND | 739,571 | $19.05M | 0.0% | $44.63 | -58.1% | COM | 534187109 |
| — | ENCORE WIRE CORP | 102,441 | $19.05M | 0.0% | $76.14 | — | COM | 292562105 |
| OSK | OSHKOSH CORP | 219,628 | $19.02M | 0.0% | $77.35 | -3.0% | COM | 688239201 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,076,813 | $19.02M | 0.0% | $17.01 | +1.5% | COM | 76118Y104 |
| — | MODEL N INC | 537,146 | $18.99M | 0.0% | $8.25 | — | COM | 607525102 |
| COKE | COCA COLA CONS INC | 29,779 | $18.94M | 0.0% | $39.62 | +51.0% | COM | 191098102 |
| XPO | XPO INC | 320,394 | $18.9M | 0.0% | $39.92 | +13.4% | COM | 983793100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,358,947 | $18.9M | 0.0% | $5.79 | — | COM | 252784301 |
| ARW | ARROW ELECTRS INC | 131,443 | $18.83M | 0.0% | $72.93 | +70.7% | COM | 042735100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,759,643 | $18.76M | 0.0% | $9.85 | -5.0% | COMMON STOCK | 47103N106 |
| OEC | ORION S.A. | 883,774 | $18.75M | 0.0% | $19.91 | +21.1% | COM | L72967109 |
| — | BEACON ROOFING SUPPLY INC | 225,594 | $18.72M | 0.0% | $36.58 | — | COM | 073685109 |
| PRGS | PROGRESS SOFTWARE CORP | 321,949 | $18.71M | 0.0% | $43.00 | +32.2% | COM | 743312100 |
| FTAI | FTAI AVIATION LTD | 590,577 | $18.7M | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| PB | PROSPERITY BANCSHARES INC | 330,521 | $18.67M | 0.0% | $56.52 | -3.8% | COM | 743606105 |
| MEDP | MEDPACE HLDGS INC | 77,572 | $18.63M | 0.0% | $124.00 | +67.5% | COM | 58506Q109 |
| KRC | KILROY RLTY CORP | 617,352 | $18.58M | 0.0% | $61.58 | — | COM | 49427F108 |
| AM | ANTERO MIDSTREAM CORP | 1,600,066 | $18.56M | 0.0% | $4.01 | +122.9% | COM | 03676B102 |
| — | AIR TRANS SVCS GROUP INC | 19,553,000 | $18.55M | 0.0% | $0.46 | — | NOTE 1.125%10/1 | 00922RAB1 |
| MGRC | MCGRATH RENTCORP | 200,408 | $18.53M | 0.0% | $69.47 | +31.5% | COM | 580589109 |
| — | ARCONIC CORPORATION | 623,009 | $18.43M | 0.0% | $8.48 | — | COM | 03966V107 |
| OII | OCEANEERING INTL INC | 984,950 | $18.42M | 0.0% | $12.93 | +33.2% | COM | 675232102 |
| JELD | JELDWEN HLDG INC | 1,047,683 | $18.38M | 0.0% | $13.31 | +4.6% | COM | 47580P103 |
| — | PGT INNOVATIONS INC | 630,303 | $18.37M | 0.0% | $21.44 | — | COM | 69336V101 |
| ICHR | ICHOR HOLDINGS | 489,527 | $18.36M | 0.0% | $32.11 | -2.9% | SHS | G4740B105 |
| — | GMS INC | 264,220 | $18.28M | 0.0% | $31.60 | — | COM | 36251C103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 75,802 | $18.22M | 0.0% | $132.21 | +59.0% | COM | 043436104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,712,730 | $18.22M | 0.0% | $11.08 | -3.0% | COM CL A | 46333X108 |
| — | SKECHERS U S A INC | 346,047 | $18.22M | 0.0% | $39.48 | — | CL A | 830566105 |
| CADE | CADENCE BANK | 925,702 | $18.18M | 0.0% | $24.47 | -26.5% | COM | 12740C103 |
| — | HEARTLAND FINL USA INC | 651,992 | $18.17M | 0.0% | $42.38 | — | COM | 42234Q102 |
| FRSH | FRESHWORKS INC | 1,032,515 | $18.15M | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| — | PDC ENERGY INC | 255,052 | $18.14M | 0.0% | $38.21 | — | COM | 69327R101 |
| OSIS | OSI SYSTEMS INC | 153,860 | $18.13M | 0.0% | $94.30 | +21.7% | COM | 671044105 |
| COHR | COHERENT CORP | 355,610 | $18.13M | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| PLXS | PLEXUS CORP | 184,110 | $18.09M | 0.0% | $75.60 | +21.2% | COM | 729132100 |
| GLNG | GOLAR LNG LTD | 895,560 | $18.06M | 0.0% | $18.29 | +7.0% | SHS | G9456A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 95,978 | $18.05M | 0.0% | $182.07 | +3.8% | CL A | 55825T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 306,956 | $18M | 0.0% | $66.27 | -9.2% | Call | 65341B106 |
| JNK | SPDR SER TR | 195,572 | $18M | 0.0% | $67.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAON | AAON INC | 189,672 | $17.98M | 0.0% | $39.06 | +60.1% | COM PAR $0.004 | 000360206 |
| — | RPT REALTY | 1,718,478 | $17.96M | 0.0% | $10.73 | — | SH BEN INT | 74971D101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,088,338 | $17.96M | 0.0% | $12.25 | — | SPONSORED ADS A | 92763W103 |
| — | EVERBRIDGE INC | 666,753 | $17.94M | 0.0% | $21.01 | — | COM | 29978A104 |
| HGV | HILTON GRAND VACATIONS INC | 394,486 | $17.93M | 0.0% | $35.40 | +26.1% | COM | 43283X105 |
| — | AMERICAN EQTY INVT LIFE HLD | 343,843 | $17.92M | 0.0% | $25.45 | — | COM | 025676206 |
| ALV | AUTOLIV INC | 209,956 | $17.85M | 0.0% | $80.59 | +0.9% | COM | 052800109 |
| MAN | MANPOWERGROUP INC WIS | 224,775 | $17.85M | 0.0% | $87.79 | -14.0% | COM | 56418H100 |
| AMN | AMN HEALTHCARE SVCS INC | 163,285 | $17.82M | 0.0% | $52.72 | +79.8% | COM | 001744101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 118,807 | $17.81M | 0.0% | $100.47 | +42.4% | COM | 008252108 |
| SGI | TEMPUR SEALY INTL INC | 443,573 | $17.77M | 0.0% | $22.07 | +70.5% | COM | 88023U101 |
| POWI | POWER INTEGRATIONS INC | 187,691 | $17.77M | 0.0% | $49.53 | +62.5% | COM | 739276103 |
| COTY | COTY INC | 1,441,573 | $17.72M | 0.0% | $10.36 | +13.9% | COM CL A | 222070203 |
| COLB | COLUMBIA BKG SYS INC | 873,340 | $17.71M | 0.0% | $25.82 | -30.7% | COM | 197236102 |
| KRYS | KRYSTAL BIOTECH INC | 150,839 | $17.71M | 0.0% | $83.79 | +21.8% | COM | 501147102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 655,567 | $17.63M | 0.0% | $32.34 | -31.5% | COM | 98983L108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 796,045 | $17.57M | 0.0% | $15.65 | — | COM | 875465106 |
| AVA | AVISTA CORP | 447,089 | $17.56M | 0.0% | $34.46 | +7.5% | COM | 05379B107 |
| MXL | MAXLINEAR INC | 556,272 | $17.56M | 0.0% | $30.50 | -5.2% | COM | 57776J100 |
| — | WESTROCK CO | 602,534 | $17.52M | 0.0% | $37.59 | — | COM | 96145D105 |
| PLUG | PLUG POWER INC | 1,683,653 | $17.49M | 0.0% | $15.55 | -41.5% | COM NEW | 72919P202 |
| DKS | DICKS SPORTING GOODS INC | 132,111 | $17.46M | 0.0% | $41.52 | +208.5% | COM | 253393102 |
| PII | POLARIS INC | 143,881 | $17.4M | 0.0% | $92.72 | +19.2% | COM | 731068102 |
| ITRI | ITRON INC | 241,280 | $17.4M | 0.0% | $62.41 | +1.3% | COM | 465741106 |
| R | RYDER SYS INC | 205,151 | $17.39M | 0.0% | $65.50 | +25.7% | COM | 783549108 |
| FRPT | FRESHPET INC | 264,171 | $17.39M | 0.0% | $72.05 | -9.1% | COM | 358039105 |
| SEIC | SEI INVTS CO | 291,576 | $17.38M | 0.0% | $49.47 | +13.3% | COM | 784117103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 392,908 | $17.37M | 0.0% | $33.79 | +20.2% | COM | 459044103 |
| LFUS | LITTELFUSE INC | 59,517 | $17.34M | 0.0% | $193.59 | +35.2% | COM | 537008104 |
| TNL | TRAVEL PLUS LEISURE CO | 429,559 | $17.33M | 0.0% | $47.04 | -27.0% | COM | 894164102 |
| ABR | ARBOR REALTY TRUST INC | 1,167,601 | $17.3M | 0.0% | $12.85 | — | COM | 038923108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,709,497 | $17.3M | 0.0% | $10.87 | — | COM | 867892101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,158,162 | $17.29M | 0.0% | $17.26 | -16.1% | COM | 421906108 |
| LNWO | LIGHT & WONDER INC | 251,448 | $17.29M | 0.0% | $36.59 | +69.7% | COM | 80874P109 |
| ESAB | ESAB CORPORATION | 258,953 | $17.23M | 0.0% | $44.29 | +35.8% | COM | 29605J106 |
| KOS | KOSMOS ENERGY LTD | 2,875,870 | $17.23M | 0.0% | $4.72 | +37.9% | COM | 500688106 |
| — | TRITON INTL LTD | 206,488 | $17.19M | 0.0% | $44.10 | — | CL A | G9078F107 |
| BTU | PEABODY ENERGY CORP | 793,289 | $17.18M | 0.0% | $14.22 | +50.1% | COM | 704551100 |
| NYT | NEW YORK TIMES CO | 436,055 | $17.17M | 0.0% | $31.36 | +17.6% | CL A | 650111107 |
| — | FORWARD AIR CORP | 161,219 | $17.11M | 0.0% | $51.15 | — | COM | 349853101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 485,912 | $17.1M | 0.0% | $34.30 | +0.7% | COM | 413197104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 239,273 | $17.02M | 0.0% | $61.24 | +21.2% | COM | 81725T100 |
| BCPC | BALCHEM CORP | 126,024 | $16.99M | 0.0% | $101.97 | +24.0% | COM | 057665200 |
| TBBK | BANCORP INC DEL | 517,678 | $16.9M | 0.0% | $21.06 | +46.1% | COM | 05969A105 |
| EAT | BRINKER INTL INC | 461,040 | $16.87M | 0.0% | $42.45 | -11.2% | COM | 109641100 |
| RNST | RENASANT CORP | 643,196 | $16.81M | 0.0% | $34.02 | -18.6% | COM | 75970E107 |
| RPD | RAPID7 INC | 370,992 | $16.8M | 0.0% | $51.47 | -9.9% | COM | 753422104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 429,023 | $16.77M | 0.0% | $39.40 | -1.4% | COM | 293712105 |
| BLMN | BLOOMIN BRANDS INC | 623,281 | $16.76M | 0.0% | $18.01 | +22.1% | COM | 094235108 |
| GME | GAMESTOP CORP NEW | 690,049 | $16.73M | 0.0% | $24.77 | -9.3% | CL A | 36467W109 |
| CXM | SPRINKLR INC | 1,208,008 | $16.71M | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| GNW | GENWORTH FINL INC | 3,340,184 | $16.7M | 0.0% | $3.95 | +38.5% | COM CL A | 37247D106 |
| — | WORLD WRESTLING ENTMT INC | 153,740 | $16.68M | 0.0% | $69.31 | — | CL A | 98156Q108 |
| AMKR | AMKOR TECHNOLOGY INC | 558,938 | $16.63M | 0.0% | $13.56 | +71.2% | COM | 031652100 |
| CACI | CACI INTL INC | 48,588 | $16.56M | 0.0% | $226.29 | +37.3% | CL A | 127190304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 690,966 | $16.55M | 0.0% | $25.99 | -14.5% | COM | 004225108 |
| CG | CARLYLE GROUP INC | 517,673 | $16.54M | 0.0% | $28.49 | -6.5% | COM | 14316J108 |
| VCTR | VICTORY CAP HLDGS INC | 524,013 | $16.53M | 0.0% | $25.88 | +9.5% | COM CL A | 92645B103 |
| MQ | MARQETA INC | 3,383,857 | $16.48M | 0.0% | $9.65 | -53.0% | CLASS A COM | 57142B104 |
| RL | RALPH LAUREN CORP | 133,647 | $16.48M | 0.0% | $106.42 | +3.5% | CL A | 751212101 |
| — | SYNEOS HEALTH INC | 390,106 | $16.44M | 0.0% | $68.98 | — | CL A | 87166B102 |
| NEOG | NEOGEN CORP | 754,262 | $16.41M | 0.0% | $26.32 | -31.3% | COM | 640491106 |
| — | ALTAIR ENGR INC | 216,083 | $16.39M | 0.0% | $48.20 | — | COM CL A | 021369103 |
| HOOD | ROBINHOOD MKTS INC | 1,640,484 | $16.37M | 0.0% | $10.25 | -9.1% | COM CL A | 770700102 |
| PRVA | PRIVIA HEALTH GROUP INC | 626,055 | $16.35M | 0.0% | $31.01 | -14.8% | COM | 74276R102 |
| GBCI | GLACIER BANCORP INC NEW | 522,610 | $16.29M | 0.0% | $34.15 | -11.9% | COM | 37637Q105 |
| MZTI | LANCASTER COLONY CORP | 80,922 | $16.27M | 0.0% | $170.42 | +19.0% | COM | 513847103 |
| TCOM | TRIP COM GROUP LTD | 464,406 | $16.25M | 0.0% | $27.75 | — | ADS | 89677Q107 |
| ENVA | ENOVA INTL INC | 305,641 | $16.24M | 0.0% | $25.43 | +85.5% | COM | 29357K103 |
| CLH | CLEAN HARBORS INC | 98,467 | $16.19M | 0.0% | $77.87 | +87.7% | COM | 184496107 |
| MORN | MORNINGSTAR INC | 82,547 | $16.18M | 0.0% | $152.89 | +29.5% | COM | 617700109 |
| ZG | ZILLOW GROUP INC | 328,684 | $16.17M | 0.0% | $47.76 | -5.6% | CL A | 98954M101 |
| MHK | MOHAWK INDS INC | 156,736 | $16.17M | 0.0% | $130.26 | -24.8% | COM | 608190104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 898,960 | $16.16M | 0.0% | $15.88 | — | COM | 45828L108 |
| MIDD | MIDDLEBY CORP | 109,291 | $16.16M | 0.0% | $160.12 | -11.9% | COM | 596278101 |
| ITGR | INTEGER HLDGS CORP | 181,980 | $16.13M | 0.0% | $77.42 | +5.7% | COM | 45826H109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 594,830 | $16.1M | 0.0% | $28.69 | -2.9% | COM | 26210V102 |
| SNAP | SNAP INC | 1,358,034 | $16.08M | 0.0% | $18.01 | -44.2% | CL A | 83304A106 |
| CFLT | CONFLUENT INC | 455,156 | $16.07M | 0.0% | $27.10 | +3.3% | CLASS A COM | 20717M103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 379,510 | $15.98M | 0.0% | $37.24 | -3.5% | COM | 615111101 |
| QDEL | QUIDELORTHO CORP | 192,563 | $15.96M | 0.0% | $98.21 | -10.9% | COM | 219798105 |
| HLNE | HAMILTON LANE INC | 199,157 | $15.93M | 0.0% | $65.80 | +9.2% | CL A | 407497106 |
| NWN | NORTHWEST NAT HLDG CO | 369,826 | $15.92M | 0.0% | $54.59 | -17.2% | COM | 66765N105 |
| MKSI | MKS INSTRS INC | 146,972 | $15.89M | 0.0% | $117.82 | -24.0% | COM | 55306N104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 634,354 | $15.85M | 0.0% | $27.93 | -11.2% | COM | 90984P303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 351,768 | $15.83M | 0.0% | $46.67 | -6.0% | SHS | G8060N102 |
| OLED | UNIVERSAL DISPLAY CORP | 109,803 | $15.83M | 0.0% | $160.09 | -13.0% | COM | 91347P105 |
| HOG | HARLEY DAVIDSON INC | 449,446 | $15.82M | 0.0% | $33.35 | +4.7% | COM | 412822108 |
| CSW | CSW INDUSTRIALS INC | 95,166 | $15.82M | 0.0% | $62.53 | +128.6% | COM | 126402106 |
| CNI | CANADIAN NATL RY CO | 130,538 | $15.8M | 0.0% | $111.70 | +0.6% | COM | 136375102 |
| ATR | APTARGROUP INC | 136,199 | $15.78M | 0.0% | $114.39 | -1.1% | COM | 038336103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 540,207 | $15.77M | 0.0% | $42.06 | — | COM CL A | 848574109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 857,214 | $15.76M | 0.0% | $23.04 | -28.9% | COM NEW | 42806J700 |
| APP | APPLOVIN CORP | 611,528 | $15.73M | 0.0% | $37.17 | -44.4% | COM CL A | 03831W108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,229,281 | $15.69M | 0.0% | $11.86 | -39.7% | COM | 462260100 |
| — | ACCOLADE INC | 1,165,059 | $15.69M | 0.0% | $12.03 | — | COM | 00437E102 |
| CNXC | CONCENTRIX CORP | 194,277 | $15.69M | 0.0% | $96.51 | -9.1% | COM | 20602D101 |
| CWEN | CLEARWAY ENERGY INC | 548,564 | $15.67M | 0.0% | $21.46 | +20.0% | CL C | 18539C204 |
| HURN | HURON CONSULTING GROUP INC | 184,467 | $15.66M | 0.0% | $57.09 | +43.6% | COM | 447462102 |
| KNSL | KINSALE CAP GROUP INC | 41,824 | $15.65M | 0.0% | $84.18 | +292.8% | COM | 49714P108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 348,347 | $15.64M | 0.0% | $38.89 | +8.2% | CL A | 78351F107 |
| — | PINNACLE FINL PARTNERS INC | 275,909 | $15.63M | 0.0% | $56.37 | — | COM | 72346Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 908,671 | $15.63M | 0.0% | $19.63 | -23.3% | COM | 10806X102 |
| FHN | FIRST HORIZON CORPORATION | 1,384,366 | $15.6M | 0.0% | $12.49 | -3.1% | COM | 320517105 |
| XBI | SPDR SER TR | 187,477 | $15.6M | 0.0% | $22.73 | — | S&P BIOTECH | 78464A870 |
| UFPT | UFP TECHNOLOGIES INC | 80,197 | $15.55M | 0.0% | $103.62 | +49.4% | COM | 902673102 |
| RH | RH | 47,004 | $15.49M | 0.0% | $159.49 | +63.9% | COM | 74967X103 |
| TITN | TITAN MACHY INC | 524,881 | $15.48M | 0.0% | $26.18 | +15.1% | COM | 88830R101 |
| — | VNET GROUP INC | 20,000,000 | $15.45M | 0.0% | $4.48 | — | NOTE 2/0 | 90138VAB3 |
| IDA | IDACORP INC | 150,427 | $15.43M | 0.0% | $101.48 | +5.9% | COM | 451107106 |
| DY | DYCOM INDS INC | 135,563 | $15.41M | 0.0% | $80.70 | +22.5% | COM | 267475101 |
| SKY | SKYLINE CHAMPION CORPORATION | 235,160 | $15.39M | 0.0% | $31.04 | +118.8% | COM | 830830105 |
| FLGT | FULGENT GENETICS INC | 413,457 | $15.31M | 0.0% | $38.90 | -10.4% | COM | 359664109 |
| SON | SONOCO PRODS CO | 259,188 | $15.3M | 0.0% | $50.56 | +6.8% | COM | 835495102 |
| INTA | INTAPP INC | 364,083 | $15.26M | 0.0% | $36.48 | +18.2% | COM | 45827U109 |
| LSTR | LANDSTAR SYS INC | 78,778 | $15.17M | 0.0% | $119.33 | — | COM | 515098101 |
| S | SENTINELONE INC | 1,003,622 | $15.15M | 0.0% | $25.57 | -33.8% | CL A | 81730H109 |
| HAE | HAEMONETICS CORP MASS | 177,957 | $15.15M | 0.0% | $93.59 | -9.7% | COM | 405024100 |
| MTH | MERITAGE HOMES CORP | 106,422 | $15.14M | 0.0% | $36.86 | +70.3% | COM | 59001A102 |
| SSTK | SHUTTERSTOCK INC | 311,013 | $15.14M | 0.0% | $60.69 | -6.1% | COM | 825690100 |
| ORI | OLD REP INTL CORP | 599,524 | $15.09M | 0.0% | $13.08 | +56.9% | COM | 680223104 |
| CNNE | CANNAE HLDGS INC | 743,773 | $15.03M | 0.0% | $23.45 | -22.1% | COM | 13765N107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,273,680 | $15.03M | 0.0% | $13.67 | -16.0% | COM | 02553E106 |
| CIVI | CIVITAS RESOURCES INC | 215,685 | $14.96M | 0.0% | $42.13 | +32.5% | COM NEW | 17888H103 |
| IMVT | IMMUNOVANT INC | 787,251 | $14.93M | 0.0% | $19.10 | -2.4% | COM | 45258J102 |
| VCEL | VERICEL CORP | 397,391 | $14.93M | 0.0% | $29.10 | +13.0% | COM | 92346J108 |
| RRC | RANGE RES CORP | 506,518 | $14.89M | 0.0% | $9.25 | +194.3% | COM | 75281A109 |
| MWA | MUELLER WTR PRODS INC | 916,146 | $14.87M | 0.0% | $10.97 | +24.8% | COM SER A | 624758108 |
| WB | WEIBO CORP | 1,129,523 | $14.81M | 0.0% | $3.84 | — | SPONSORED ADR | 948596101 |
| FELE | FRANKLIN ELEC INC | 143,788 | $14.8M | 0.0% | $50.88 | +79.1% | COM | 353514102 |
| FLO | FLOWERS FOODS INC | 594,653 | $14.79M | 0.0% | $20.01 | +15.4% | COM | 343498101 |
| NBHC | NATIONAL BK HLDGS CORP | 508,583 | $14.77M | 0.0% | $29.17 | -1.2% | CL A | 633707104 |
| — | BARNES GROUP INC | 349,731 | $14.76M | 0.0% | $48.56 | — | COM | 067806109 |
| — | SAGE THERAPEUTICS INC | 313,449 | $14.74M | 0.0% | $87.80 | — | COM | 78667J108 |
| MBNE | SSGA ACTIVE TR | 499,998 | $14.73M | 0.0% | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| VTS | VITESSE ENERGY INC | 656,604 | $14.71M | 0.0% | $19.94 | +4.6% | COMMON STOCK | 92852X103 |
| LITE | LUMENTUM HLDGS INC | 259,188 | $14.7M | 0.0% | $79.97 | -37.5% | COM | 55024U109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,961,519 | $14.69M | 0.0% | $8.35 | — | CL A | 292104106 |
| RBC | RBC BEARINGS INC | 67,535 | $14.69M | 0.0% | $138.07 | +57.0% | COM | 75524B104 |
| PCVX | VAXCYTE INC | 293,906 | $14.68M | 0.0% | $33.37 | +42.1% | COM | 92243G108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,015,108 | $14.65M | 0.0% | $12.71 | — | COM CL A | 720190206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 212,789 | $14.6M | 0.0% | $69.42 | -0.5% | COM | G31249108 |
| CALX | CALIX INC | 292,340 | $14.59M | 0.0% | $22.88 | +110.7% | COM | 13100M509 |
| OSCR | OSCAR HEALTH INC | 1,809,991 | $14.59M | 0.0% | $5.68 | +29.9% | CL A | 687793109 |
| LZB | LA Z BOY INC | 508,346 | $14.56M | 0.0% | $29.45 | -5.1% | COM | 505336107 |
| INVH | INVITATION HOMES INC | 423,215 | $14.56M | 0.0% | $22.72 | +33.3% | Call | 46187W107 |
| APPF | APPFOLIO INC | 84,528 | $14.55M | 0.0% | $114.58 | +27.1% | COM CL A | 03783C100 |
| SIG | SIGNET JEWELERS LIMITED | 222,055 | $14.49M | 0.0% | $30.42 | +120.3% | SHS | G81276100 |
| GMED | GLOBUS MED INC | 242,658 | $14.45M | 0.0% | $54.58 | +4.4% | CL A | 379577208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 262,813 | $14.42M | 0.0% | $43.80 | — | COM | 007800105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 656,444 | $14.42M | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| GNTX | GENTEX CORP | 492,398 | $14.41M | 0.0% | $24.56 | +12.2% | COM | 371901109 |
| KRNT | KORNIT DIGITAL LTD | 490,410 | $14.4M | 0.0% | $49.98 | -54.8% | SHS | M6372Q113 |
| ZTO | ZTO EXPRESS CAYMAN INC | 573,602 | $14.39M | 0.0% | $26.70 | — | SPONSORED ADS A | 98980A105 |
| W | WAYFAIR INC | 221,186 | $14.38M | 0.0% | $134.15 | -68.6% | CL A | 94419L101 |
| GFS | GLOBALFOUNDRIES INC | 222,153 | $14.35M | 0.0% | $60.58 | -0.1% | ORDINARY SHARES | G39387108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 218,874 | $14.34M | 0.0% | $43.07 | +40.7% | COM | 55405Y100 |
| HTHT | H WORLD GROUP LTD | 368,535 | $14.29M | 0.0% | $41.90 | — | SPONSORED ADS | 44332N106 |
| TENB | TENABLE HLDGS INC | 327,710 | $14.27M | 0.0% | $36.14 | +13.0% | COM | 88025T102 |
| FOUR | SHIFT4 PMTS INC | 210,114 | $14.27M | 0.0% | $78.63 | -16.6% | CL A | 82452J109 |
| CDP | CORPORATE OFFICE PPTYS TR | 600,261 | $14.26M | 0.0% | $26.96 | — | SH BEN INT | 22002T108 |
| INGR | INGREDION INC | 134,454 | $14.25M | 0.0% | $88.36 | +20.3% | COM | 457187102 |
| TXG | 10X GENOMICS INC | 254,638 | $14.22M | 0.0% | $86.43 | -37.4% | CL A COM | 88025U109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 166,394 | $14.12M | 0.0% | $45.23 | — | SPON ADR | 400501102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,845,677 | $14.11M | 0.0% | $2.86 | +26.4% | COM | G65773106 |
| KTB | KONTOOR BRANDS INC | 333,743 | $14.05M | 0.0% | $45.59 | -5.8% | COM | 50050N103 |
| EEFT | EURONET WORLDWIDE INC | 119,689 | $14.05M | 0.0% | $127.95 | -12.6% | COM | 298736109 |
| IONS | IONIS PHARMACEUTICALS INC | 341,451 | $14.01M | 0.0% | $57.15 | -32.8% | COM | 462222100 |
| BCO | BRINKS CO | 206,535 | $14.01M | 0.0% | $53.76 | +20.8% | COM | 109696104 |
| ANDE | ANDERSONS INC | 303,265 | $14M | 0.0% | $21.97 | +82.0% | COM | 034164103 |
| WEN | WENDYS CO | 639,786 | $13.92M | 0.0% | $20.52 | +8.6% | COM | 95058W100 |
| PAYO | PAYONEER GLOBAL INC | 2,891,017 | $13.91M | 0.0% | $5.13 | -2.6% | COM | 70451X104 |
| PLUS | EPLUS INC | 245,859 | $13.84M | 0.0% | $47.86 | +2.9% | COM | 294268107 |
| CVBF | CVB FINL CORP | 1,037,158 | $13.77M | 0.0% | $15.24 | -19.9% | COM | 126600105 |
| — | UBER TECHNOLOGIES INC | 15,000,000 | $13.76M | 0.0% | $0.92 | — | NOTE 12/1 | 90353TAJ9 |
| — | PHYSICIANS RLTY TR | 982,821 | $13.75M | 0.0% | $17.56 | — | COM | 71943U104 |
| TVTX | TRAVERE THERAPEUTICS INC | 890,777 | $13.68M | 0.0% | $19.88 | -8.5% | COM | 89422G107 |
| — | VERITIV CORP | 108,672 | $13.65M | 0.0% | $28.51 | — | COM | 923454102 |
| — | ALTERYX INC | 299,672 | $13.61M | 0.0% | $82.53 | — | COM CL A | 02156B103 |
| JRVR | JAMES RIV GROUP LTD | 744,546 | $13.6M | 0.0% | $34.47 | -42.2% | COM | G5005R107 |
| AWR | AMER STATES WTR CO | 155,911 | $13.56M | 0.0% | $69.67 | +20.9% | COM | 029899101 |
| OWL | BLUE OWL CAPITAL INC | 1,164,238 | $13.56M | 0.0% | $11.69 | -8.0% | COM CL A | 09581B103 |
| DINO | HF SINCLAIR CORP | 303,585 | $13.54M | 0.0% | $34.37 | +13.4% | COM | 403949100 |
| — | H & E EQUIPMENT SERVICES INC | 295,790 | $13.53M | 0.0% | $34.36 | — | COM | 404030108 |
| SONO | SONOS INC | 828,144 | $13.52M | 0.0% | $12.98 | +36.6% | COM | 83570H108 |
| NTRA | NATERA INC | 277,473 | $13.5M | 0.0% | $28.62 | +78.3% | COM | 632307104 |
| MOG/A | MOOG INC | 124,496 | $13.5M | 0.0% | $83.25 | +17.1% | CL A | 615394202 |
| SNEX | STONEX GROUP INC | 162,462 | $13.5M | 0.0% | $33.05 | +21.5% | COM | 861896108 |
| AAP | ADVANCE AUTO PARTS INC | 191,978 | $13.5M | 0.0% | $173.20 | -43.9% | COM | 00751Y106 |
| — | SP PLUS CORP | 344,977 | $13.49M | 0.0% | $29.84 | — | COM | 78469C103 |
| AMBA | AMBARELLA INC | 160,806 | $13.45M | 0.0% | $101.69 | -28.1% | SHS | G037AX101 |
| MBND | SSGA ACTIVE TR | 498,200 | $13.4M | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| — | SMARTSHEET INC | 349,697 | $13.38M | 0.0% | $54.58 | — | COM CL A | 83200N103 |
| IDYA | IDEAYA BIOSCIENCES INC | 567,488 | $13.34M | 0.0% | $17.95 | +14.6% | COM | 45166A102 |
| RUN | SUNRUN INC | 744,507 | $13.3M | 0.0% | $33.29 | -44.1% | COM | 86771W105 |
| PDFS | PDF SOLUTIONS INC | 294,463 | $13.28M | 0.0% | $30.78 | +32.6% | COM | 693282105 |
| UMBF | UMB FINL CORP | 217,114 | $13.22M | 0.0% | $72.25 | -17.4% | COM | 902788108 |
| CBSH | COMMERCE BANCSHARES INC | 271,360 | $13.22M | 0.0% | $45.69 | -7.8% | COM | 200525103 |
| VMI | VALMONT INDS INC | 45,359 | $13.2M | 0.0% | $136.21 | +112.1% | COM | 920253101 |
| BOX | BOX INC | 448,410 | $13.17M | 0.0% | $18.26 | +51.6% | CL A | 10316T104 |
| DBRG | DIGITALBRIDGE GROUP INC | 891,254 | $13.11M | 0.0% | $15.32 | -20.5% | CL A NEW | 25401T603 |
| RYN | RAYONIER INC | 416,595 | $13.08M | 0.0% | $28.14 | — | COM | 754907103 |
| — | LIVENT CORP | 476,143 | $13.06M | 0.0% | $15.47 | — | COM | 53814L108 |
| AGL | AGILON HEALTH INC | 752,685 | $13.05M | 0.0% | $25.94 | -13.3% | COM | 00857U107 |
| CNO | CNO FINL GROUP INC | 551,015 | $13.04M | 0.0% | $17.13 | +23.2% | COM | 12621E103 |
| EVTC | EVERTEC INC | 354,018 | $13.04M | 0.0% | $29.29 | +16.9% | COM | 30040P103 |
| EYE | NATIONAL VISION HLDGS INC | 535,736 | $13.01M | 0.0% | $26.58 | -12.5% | COM | 63845R107 |
| NEO | NEOGENOMICS INC | 807,335 | $12.97M | 0.0% | $17.06 | -3.4% | COM NEW | 64049M209 |
| CNOB | CONNECTONE BANCORP INC | 781,810 | $12.97M | 0.0% | $22.14 | -35.7% | COM | 20786W107 |
| GATX | GATX CORP | 100,642 | $12.96M | 0.0% | $71.15 | +57.3% | COM | 361448103 |
| — | SYNOVUS FINL CORP | 428,116 | $12.95M | 0.0% | $34.03 | — | COM NEW | 87161C501 |
| CMA | COMERICA INC | 305,172 | $12.93M | 0.0% | $58.10 | -39.4% | COM | 200340107 |
| OGN | ORGANON & CO | 621,038 | $12.92M | 0.0% | $26.79 | -28.7% | COMMON STOCK | 68622V106 |
| AIN | ALBANY INTL CORP | 137,335 | $12.81M | 0.0% | $69.93 | +23.9% | CL A | 012348108 |
| DEI | DOUGLAS EMMETT INC | 1,019,093 | $12.81M | 0.0% | $31.44 | — | COM | 25960P109 |
| HP | HELMERICH & PAYNE INC | 360,914 | $12.79M | 0.0% | $43.49 | -21.6% | COM | 423452101 |
| BLKB | BLACKBAUD INC | 179,309 | $12.76M | 0.0% | $72.61 | -3.3% | COM | 09227Q100 |
| — | BRIDGEBIO PHARMA INC | 16,250,000 | $12.75M | 0.0% | $0.45 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CNM | CORE & MAIN INC | 406,159 | $12.73M | 0.0% | $26.02 | +2.9% | CL A | 21874C102 |
| — | VIMEO INC | 3,082,694 | $12.7M | 0.0% | $12.42 | — | COMMON STOCK | 92719V100 |
| — | UNITED STATES STL CORP NEW | 506,921 | $12.68M | 0.0% | $15.04 | — | COM | 912909108 |
| — | DYNAVAX TECHNOLOGIES CORP | 980,573 | $12.67M | 0.0% | $12.24 | — | COM NEW | 268158201 |
| PCOR | PROCORE TECHNOLOGIES INC | 194,617 | $12.66M | 0.0% | $81.87 | -28.2% | COM | 74275K108 |
| MRCY | MERCURY SYS INC | 366,065 | $12.66M | 0.0% | $69.78 | -38.8% | COM | 589378108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,074,265 | $12.64M | 0.0% | $10.90 | — | COM | 78573L106 |
| DV | DOUBLEVERIFY HLDGS INC | 324,581 | $12.63M | 0.0% | $30.61 | +5.4% | COM | 25862V105 |
| EIG | EMPLOYERS HLDGS INC | 337,215 | $12.62M | 0.0% | $35.73 | +2.1% | COM | 292218104 |
| CNK | CINEMARK HLDGS INC | 764,483 | $12.61M | 0.0% | $23.70 | -30.7% | COM | 17243V102 |
| FCF | FIRST COMWLTH FINL CORP PA | 990,380 | $12.53M | 0.0% | $12.16 | -5.8% | COM | 319829107 |
| WSBC | WESBANCO INC | 488,466 | $12.51M | 0.0% | $29.33 | -11.2% | COM | 950810101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 360,423 | $12.49M | 0.0% | $26.94 | +25.3% | COM | 630402105 |
| — | BLOCK INC | 15,000,000 | $12.47M | 0.0% | $0.32 | — | NOTE 5/0 | 852234AJ2 |
| EXPI | EXP WORLD HLDGS INC | 614,461 | $12.46M | 0.0% | $16.30 | -12.3% | COM | 30212W100 |
| IAC | IAC INC | 198,249 | $12.45M | 0.0% | $129.53 | -64.6% | COM NEW | 44891N208 |
| — | ASPEN TECHNOLOGY INC | 74,128 | $12.42M | 0.0% | $179.61 | — | COM | 29109X106 |
| FNB | F N B CORP | 1,084,320 | $12.4M | 0.0% | $10.20 | +1.1% | COM | 302520101 |
| — | MORPHIC HLDG INC | 216,197 | $12.39M | 0.0% | $20.92 | — | COM | 61775R105 |
| HUN | HUNTSMAN CORP | 456,917 | $12.35M | 0.0% | $22.50 | +15.4% | COM | 447011107 |
| NVCR | NOVOCURE LTD | 296,766 | $12.32M | 0.0% | $86.66 | -28.3% | ORD SHS | G6674U108 |
| WBS | WEBSTER FINL CORP | 325,632 | $12.29M | 0.0% | $57.71 | -36.0% | COM | 947890109 |
| UBSI | UNITED BANKSHARES INC WEST V | 413,434 | $12.27M | 0.0% | $34.70 | -9.3% | COM | 909907107 |
| ALRM | ALARM COM HLDGS INC | 237,038 | $12.25M | 0.0% | $53.65 | -8.3% | COM | 011642105 |
| GRBK | GREEN BRICK PARTNERS INC | 215,362 | $12.23M | 0.0% | $31.06 | +49.8% | COM | 392709101 |
| ALT | ALTIMMUNE INC | 3,458,949 | $12.21M | 0.0% | $10.07 | -55.4% | COM NEW | 02155H200 |
| LOB | LIVE OAK BANCSHARES INC | 462,845 | $12.18M | 0.0% | $29.43 | -20.0% | COM | 53803X105 |
| KBH | KB HOME | 235,326 | $12.17M | 0.0% | $28.01 | +54.3% | COM | 48666K109 |
| VLY | VALLEY NATL BANCORP | 1,569,350 | $12.16M | 0.0% | $10.90 | -27.0% | COM | 919794107 |
| AL | AIR LEASE CORP | 290,391 | $12.15M | 0.0% | $37.79 | +0.0% | CL A | 00912X302 |
| — | NEXTGEN HEALTHCARE INC | 747,192 | $12.12M | 0.0% | $14.60 | — | COM | 65343C102 |
| — | PACIFIC PREMIER BANCORP | 582,132 | $12.04M | 0.0% | $16.18 | — | COM | 69478X105 |
| SWX | SOUTHWEST GAS HLDGS INC | 188,719 | $12.01M | 0.0% | $76.43 | -22.6% | COM | 844895102 |
| VTYX | VENTYX BIOSCIENCES INC | 366,114 | $12.01M | 0.0% | $29.55 | +16.7% | COM | 92332V107 |
| — | EQUITY COMWLTH | 591,883 | $11.99M | 0.0% | $14.54 | — | COM SH BEN INT | 294628102 |
| CYTK | CYTOKINETICS INC | 367,162 | $11.98M | 0.0% | $25.43 | +45.5% | COM NEW | 23282W605 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 553,074 | $11.93M | 0.0% | $28.71 | -5.9% | COM | 03237H101 |
| CWH | CAMPING WORLD HLDGS INC | 394,827 | $11.88M | 0.0% | $21.23 | +9.1% | CL A | 13462K109 |
| UMH | UMH PPTYS INC | 743,005 | $11.87M | 0.0% | $10.18 | — | COM | 903002103 |
| SCZ | ISHARES TR | 201,153 | $11.86M | 0.0% | $54.85 | — | EAFE SML CP ETF | 464288273 |
| CSR | CENTERSPACE | 193,286 | $11.86M | 0.0% | $75.14 | — | COM | 15202L107 |
| DLX | DELUXE CORP | 678,395 | $11.86M | 0.0% | $24.59 | -46.3% | COM | 248019101 |
| SNDR | SCHNEIDER NATIONAL INC | 412,206 | $11.84M | 0.0% | $23.68 | +12.4% | Call | 80689H102 |
| TKR | TIMKEN CO | 129,189 | $11.82M | 0.0% | $48.02 | +64.2% | COM | 887389104 |
| NXT | NEXTRACKER INC | 296,993 | $11.82M | 0.0% | $35.28 | +3.9% | CLASS A COM | 65290E101 |
| — | STERICYCLE INC | 253,643 | $11.78M | 0.0% | $46.24 | — | COM | 858912108 |
| WABC | WESTAMERICA BANCORPORATION | 307,493 | $11.78M | 0.0% | $49.78 | -27.7% | COM | 957090103 |
| — | MR COOPER GROUP INC | 232,190 | $11.76M | 0.0% | $16.57 | — | COM | 62482R107 |
| PSMT | PRICESMART INC | 158,514 | $11.74M | 0.0% | $52.77 | +32.7% | COM | 741511109 |
| BZUN | BAOZUN INC | 2,933,539 | $11.7M | 0.0% | $20.89 | — | SPONSORED ADR | 06684L103 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,224 | $11.69M | 0.0% | $168.06 | -0.4% | COM | 92828Q109 |
| OPLN | OPENLANE INC | 767,938 | $11.69M | 0.0% | $16.98 | -14.2% | COM | 48238T109 |
| CLVT | CLARIVATE PLC | 1,224,684 | $11.67M | 0.0% | $19.58 | -56.7% | ORD SHS | G21810109 |
| UEC | URANIUM ENERGY CORP | 3,430,636 | $11.66M | 0.0% | $3.01 | -5.1% | COM | 916896103 |
| NE | NOBLE CORP PLC | 281,238 | $11.62M | 0.0% | $31.81 | +5.7% | ORD SHS A | G65431127 |
| — | TREEHOUSE FOODS INC | 230,558 | $11.62M | 0.0% | $45.31 | — | COM | 89469A104 |
| MDU | MDU RES GROUP INC | 554,651 | $11.61M | 0.0% | $8.44 | +23.6% | COM | 552690109 |
| ASH | ASHLAND INC | 133,570 | $11.61M | 0.0% | $69.45 | +25.3% | COM | 044186104 |
| BL | BLACKLINE INC | 215,556 | $11.6M | 0.0% | $59.26 | -6.3% | COM | 09239B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 152,454 | $11.6M | 0.0% | $107.71 | -28.9% | COM | 40171V100 |
| — | EQUITRANS MIDSTREAM CORP | 1,211,785 | $11.58M | 0.0% | $10.09 | — | COM | 294600101 |
| FBP | FIRST BANCORP P R | 947,471 | $11.58M | 0.0% | $8.75 | +22.1% | COM NEW | 318672706 |
| WSFS | WSFS FINL CORP | 306,846 | $11.57M | 0.0% | $40.04 | -11.2% | COM | 929328102 |
| CUBI | CUSTOMERS BANCORP INC | 381,172 | $11.53M | 0.0% | $21.85 | +2.6% | COM | 23204G100 |
| CFR | CULLEN FROST BANKERS INC | 107,021 | $11.51M | 0.0% | $92.62 | +3.3% | COM | 229899109 |
| THRM | GENTHERM INC | 203,602 | $11.51M | 0.0% | $47.92 | +20.2% | COM | 37253A103 |
| MYGN | MYRIAD GENETICS INC | 496,079 | $11.5M | 0.0% | $22.98 | -5.0% | COM | 62855J104 |
| WTM | WHITE MTNS INS GROUP LTD | 8,277 | $11.5M | 0.0% | $1001.17 | +40.6% | COM | G9618E107 |
| AEIS | ADVANCED ENERGY INDS | 103,096 | $11.49M | 0.0% | $72.22 | +30.9% | COM | 007973100 |
| CVI | CVR ENERGY INC | 383,155 | $11.48M | 0.0% | $17.54 | +29.7% | COM | 12662P108 |
| PVH | PVH CORPORATION | 134,859 | $11.46M | 0.0% | $106.33 | -21.0% | COM | 693656100 |
| KFRC | KFORCE INC | 182,283 | $11.42M | 0.0% | $37.23 | +61.8% | COM | 493732101 |
| SNDR | SCHNEIDER NATIONAL INC | 396,409 | $11.38M | 0.0% | $23.68 | +12.4% | CL B | 80689H102 |
| WAL | WESTERN ALLIANCE BANCORP | 310,320 | $11.32M | 0.0% | $41.80 | -22.2% | COM | 957638109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,410 | $11.3M | 0.0% | $8.93 | — | SPONSORED ADS | 881624209 |
| RITM | RITHM CAPITAL CORP | 1,207,555 | $11.29M | 0.0% | $12.63 | — | COM NEW | 64828T201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 401,666 | $11.28M | 0.0% | $17.86 | +39.0% | COM | 227483104 |
| GPOR | GULFPORT ENERGY CORP | 107,071 | $11.25M | 0.0% | $92.72 | -0.0% | COMMON SHARES | 402635502 |
| DIN | DINE BRANDS GLOBAL INC | 193,519 | $11.23M | 0.0% | $57.82 | -5.4% | COM | 254423106 |
| — | AIR TRANSPORT SERVICES GRP I | 594,795 | $11.22M | 0.0% | $19.55 | — | COM | 00922R105 |
| — | SITIO ROYALTIES CORP | 426,867 | $11.21M | 0.0% | $13.54 | — | CLASS A COM | 82983N108 |
| MSM | MSC INDL DIRECT INC | 117,585 | $11.2M | 0.0% | $74.42 | +23.2% | CL A | 553530106 |
| — | SCHNITZER STEEL INDS INC | 373,561 | $11.2M | 0.0% | $23.46 | — | CL A | 806882106 |
| TMCI | TREACE MED CONCEPTS INC | 437,705 | $11.2M | 0.0% | $23.98 | +7.6% | COM | 89455T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48,462 | $11.19M | 0.0% | $148.16 | +82.8% | COM | 558868105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 99,377 | $11.18M | 0.0% | $80.35 | +29.3% | COM | 808625107 |
| AYI | ACUITY BRANDS INC | 68,502 | $11.17M | 0.0% | $174.03 | -8.9% | COM | 00508Y102 |
| RILY | B. RILEY FINANCIAL INC | 242,725 | $11.16M | 0.0% | $33.14 | +6.2% | COM | 05580M108 |
| ZION | ZIONS BANCORPORATION N A | 415,413 | $11.16M | 0.0% | $46.95 | -40.9% | COM | 989701107 |
| IDCC | INTERDIGITAL INC | 115,498 | $11.15M | 0.0% | $66.46 | +21.9% | COM | 45867G101 |
| KD | KYNDRYL HLDGS INC | 839,522 | $11.15M | 0.0% | $17.90 | -24.4% | COMMON STOCK | 50155Q100 |
| LCII | LCI INDS | 88,225 | $11.15M | 0.0% | $77.14 | +33.4% | COM | 50189K103 |
| SLM | SLM CORP | 683,069 | $11.15M | 0.0% | $10.76 | +41.4% | COM | 78442P106 |
| BANF | BANCFIRST CORP | 120,865 | $11.12M | 0.0% | $66.41 | +20.7% | COM | 05945F103 |
| BBBY | OVERSTOCK COM INC DEL | 341,210 | $11.11M | 0.0% | $23.90 | -15.0% | COM | 690370101 |
| SABR | SABRE CORP | 3,477,321 | $11.09M | 0.0% | $10.19 | -64.6% | COM | 78573M104 |
| CNMD | CONMED CORP | 81,485 | $11.07M | 0.0% | $100.75 | +18.0% | COM | 207410101 |
| MIR | MIRION TECHNOLOGIES INC | 1,306,153 | $11.04M | 0.0% | $7.23 | +12.2% | COM CL A | 60471A101 |
| UNFI | UNITED NAT FOODS INC | 564,058 | $11.03M | 0.0% | $13.93 | +80.3% | COM | 911163103 |
| — | DENNYS CORP | 895,014 | $11.03M | 0.0% | $11.20 | — | COM | 24869P104 |
| — | BLUEPRINT MEDICINES CORP | 174,327 | $11.02M | 0.0% | $79.59 | — | COM | 09627Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 136,372 | $11.01M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| FORM | FORMFACTOR INC | 321,817 | $11.01M | 0.0% | $20.99 | +42.3% | COM | 346375108 |
| SMTC | SEMTECH CORP | 431,269 | $10.98M | 0.0% | $54.29 | -60.2% | COM | 816850101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 349,677 | $10.98M | 0.0% | $57.80 | -52.7% | COM | 018581108 |
| CUZ | COUSINS PPTYS INC | 481,247 | $10.97M | 0.0% | $36.14 | — | COM NEW | 222795502 |
| RRR | RED ROCK RESORTS INC | 234,514 | $10.97M | 0.0% | $18.66 | +148.9% | CL A | 75700L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 528,755 | $10.96M | 0.0% | $23.96 | -17.9% | COM | 084680107 |
| IQ | IQIYI INC | 2,051,703 | $10.96M | 0.0% | $3.08 | — | SPONSORED ADS | 46267X108 |
| UHAL/B | U HAUL HOLDING COMPANY | 215,613 | $10.93M | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| BPOP | POPULAR INC | 180,353 | $10.91M | 0.0% | $47.99 | +13.6% | COM NEW | 733174700 |
| MDRX | VERADIGM INC | 865,975 | $10.91M | 0.0% | $13.74 | -11.6% | COM | 01988P108 |
| CWEN/A | CLEARWAY ENERGY INC | 402,959 | $10.88M | 0.0% | $15.22 | +60.7% | CL A | 18539C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 304,687 | $10.87M | 0.0% | $36.21 | -4.8% | COM | 04280A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 210,810 | $10.86M | 0.0% | $48.37 | +3.1% | COM | 88224Q107 |
| ROCK | GIBRALTAR INDS INC | 171,966 | $10.82M | 0.0% | $35.93 | +50.5% | COM | 374689107 |
| HRI | HERC HLDGS INC | 79,029 | $10.82M | 0.0% | $82.94 | +26.3% | COM | 42704L104 |
| MFA | MFA FINL INC | 961,029 | $10.8M | 0.0% | $10.63 | — | COM | 55272X607 |
| DNLI | DENALI THERAPEUTICS INC | 365,456 | $10.78M | 0.0% | $33.22 | -15.3% | COM | 24823R105 |
| NTCT | NETSCOUT SYS INC | 347,066 | $10.74M | 0.0% | $27.90 | +5.3% | COM | 64115T104 |
| VIRT | VIRTU FINL INC | 626,116 | $10.7M | 0.0% | $23.70 | -22.6% | CL A | 928254101 |
| PRGO | PERRIGO CO PLC | 314,728 | $10.69M | 0.0% | $48.36 | -28.2% | SHS | G97822103 |
| ACIW | ACI WORLDWIDE INC | 460,744 | $10.68M | 0.0% | $30.40 | -20.4% | COM | 004498101 |
| FUL | FULLER H B CO | 149,225 | $10.67M | 0.0% | $52.13 | +21.5% | COM | 359694106 |
| KN | KNOWLES CORP | 584,951 | $10.56M | 0.0% | $18.77 | -10.4% | COM | 49926D109 |
| WIX | WIX COM LTD | 134,887 | $10.55M | 0.0% | $214.60 | -61.7% | SHS | M98068105 |
| STAA | STAAR SURGICAL CO | 199,389 | $10.48M | 0.0% | $47.15 | +29.1% | COM PAR $0.01 | 852312305 |
| VAL | VALARIS LIMITED | 166,407 | $10.47M | 0.0% | $53.82 | +12.0% | CL A | G9460G101 |
| CC | CHEMOURS CO | 283,654 | $10.46M | 0.0% | $23.12 | +19.1% | COM | 163851108 |
| SSYS | STRATASYS LTD | 588,284 | $10.45M | 0.0% | $25.28 | -38.1% | SHS | M85548101 |
| ACT | ENACT HLDGS INC | 414,850 | $10.43M | 0.0% | $20.04 | +11.7% | COM | 29249E109 |
| COUR | COURSERA INC | 800,461 | $10.42M | 0.0% | $22.76 | -47.4% | COM | 22266M104 |
| — | DICE THERAPEUTICS INC | 224,252 | $10.42M | 0.0% | $25.82 | — | COM | 23345J104 |
| — | BROOKLINE BANCORP INC DEL | 1,191,722 | $10.42M | 0.0% | $5.57 | — | COM | 11373M107 |
| EWCZ | EUROPEAN WAX CTR INC | 557,763 | $10.39M | 0.0% | $22.36 | -20.0% | CLASS A COM | 29882P106 |
| TRIP | TRIPADVISOR INC | 628,946 | $10.37M | 0.0% | $33.00 | -48.7% | COM | 896945201 |
| LEG | LEGGETT & PLATT INC | 349,641 | $10.36M | 0.0% | $41.09 | -23.4% | COM | 524660107 |
| — | GLOBAL MED REIT INC | 1,126,554 | $10.29M | 0.0% | $12.20 | — | COM NEW | 37954A204 |
| ICUI | ICU MED INC | 57,606 | $10.26M | 0.0% | $208.50 | -12.0% | COM | 44930G107 |
| FHB | FIRST HAWAIIAN INC | 569,338 | $10.25M | 0.0% | $19.50 | -17.5% | COM | 32051X108 |
| MTG | MGIC INVT CORP WIS | 649,077 | $10.25M | 0.0% | $13.60 | +9.1% | COM | 552848103 |
| FOLD | AMICUS THERAPEUTICS INC | 814,682 | $10.23M | 0.0% | $10.62 | +11.8% | COM | 03152W109 |
| CBT | CABOT CORP | 152,702 | $10.21M | 0.0% | $46.32 | +45.5% | COM | 127055101 |
| — | REVANCE THERAPEUTICS INC | 402,394 | $10.18M | 0.0% | $22.41 | — | COM | 761330109 |
| NAVI | NAVIENT CORPORATION | 546,201 | $10.15M | 0.0% | $14.12 | +16.4% | COM | 63938C108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 426,195 | $10.14M | 0.0% | $25.68 | -0.1% | COM | 92790C104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 435,903 | $10.13M | 0.0% | $26.99 | -10.9% | COM | 89214P109 |
| SLG | SL GREEN RLTY CORP | 336,352 | $10.11M | 0.0% | $61.61 | — | COM | 78440X887 |
| DOCS | DOXIMITY INC | 296,185 | $10.08M | 0.0% | $38.32 | -13.1% | CL A | 26622P107 |
| CHH | CHOICE HOTELS INTL INC | 85,499 | $10.05M | 0.0% | $101.40 | +15.3% | COM | 169905106 |
| — | POINT BIOPHARMA GLOBAL INC | 1,107,766 | $10.04M | 0.0% | $7.09 | — | COM | 730541109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,163,692 | $10.03M | 0.0% | $11.06 | -25.9% | COM CL C | G9001E128 |
| — | FOOT LOCKER INC | 368,819 | $9.999M | 0.0% | $22.28 | — | COM | 344849104 |
| MCY | MERCURY GENL CORP NEW | 329,751 | $9.982M | 0.0% | $40.33 | -24.4% | COM | 589400100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,891 | $9.98M | 0.0% | $47.18 | +207.5% | COM | 70959W103 |
| — | NV5 GLOBAL INC | 89,969 | $9.966M | 0.0% | $98.04 | — | COM | 62945V109 |
| CSGS | CSG SYS INTL INC | 188,425 | $9.938M | 0.0% | $41.00 | +17.4% | COM | 126349109 |
| SXC | SUNCOKE ENERGY INC | 1,262,523 | $9.936M | 0.0% | $8.58 | -8.5% | COM | 86722A103 |
| NFG | NATIONAL FUEL GAS CO | 192,963 | $9.911M | 0.0% | $48.00 | +10.8% | COM | 636180101 |
| WKC | WORLD KINECT CORPORATION | 478,375 | $9.893M | 0.0% | $27.33 | -12.8% | COM | 981475106 |
| AKR | ACADIA RLTY TR | 687,408 | $9.892M | 0.0% | $20.82 | — | COM SH BEN INT | 004239109 |
| RLI | RLI CORP | 72,452 | $9.888M | 0.0% | $32.95 | +84.1% | COM | 749607107 |
| ADNT | ADIENT PLC | 257,961 | $9.885M | 0.0% | $28.03 | +31.9% | ORD SHS | G0084W101 |
| TXNM | PNM RES INC | 218,551 | $9.857M | 0.0% | $47.25 | -0.4% | COM | 69349H107 |
| CVCO | CAVCO INDS INC DEL | 33,343 | $9.836M | 0.0% | $149.06 | +92.9% | COM | 149568107 |
| — | SIX FLAGS ENTMT CORP NEW | 378,437 | $9.832M | 0.0% | $44.86 | — | COM | 83001A102 |
| CODI | COMPASS DIVERSIFIED | 453,267 | $9.831M | 0.0% | $18.84 | -4.5% | SH BEN INT | 20451Q104 |
| RPAY | REPAY HLDGS CORP | 1,255,317 | $9.829M | 0.0% | $14.38 | -53.2% | COM CL A | 76029L100 |
| ITT | ITT INC | 105,402 | $9.825M | 0.0% | $68.86 | +22.0% | Put | 45073V108 |
| MSTR | MICROSTRATEGY INC | 28,614 | $9.798M | 0.0% | $18.60 | +62.9% | CL A NEW | 594972408 |
| — | LUMENTUM HLDGS INC | 11,000,000 | $9.777M | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BHVN | BIOHAVEN LTD | 408,325 | $9.767M | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| CMP | COMPASS MINERALS INTL INC | 286,962 | $9.757M | 0.0% | $40.55 | -19.9% | COM | 20451N101 |
| VISN | COMMSCOPE HLDG CO INC | 1,730,736 | $9.744M | 0.0% | $10.53 | -54.6% | COM | 20337X109 |
| EE | EXCELERATE ENERGY INC | 478,374 | $9.725M | 0.0% | $23.92 | -14.4% | CL A COM | 30069T101 |
| BXMT | BLACKSTONE MTG TR INC | 466,800 | $9.714M | 0.0% | $30.55 | — | COM CL A | 09257W100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 462,640 | $9.692M | 0.0% | $12.04 | +84.2% | COM | 10948W103 |
| HELE | HELEN OF TROY LTD | 89,656 | $9.685M | 0.0% | $140.52 | -31.9% | COM | G4388N106 |
| NWE | NORTHWESTERN CORP | 170,410 | $9.672M | 0.0% | $50.85 | +1.0% | COM NEW | 668074305 |
| GDOT | GREEN DOT CORP | 515,821 | $9.666M | 0.0% | $43.88 | -59.6% | CL A | 39304D102 |
| WAFD | WASHINGTON FED INC | 362,091 | $9.603M | 0.0% | $25.79 | -2.9% | COM | 938824109 |
| — | REATA PHARMACEUTICALS INC | 94,039 | $9.588M | 0.0% | $97.12 | — | CL A | 75615P103 |
| MYE | MYERS INDS INC | 492,763 | $9.574M | 0.0% | $16.11 | +11.0% | COM | 628464109 |
| HTO | SJW GROUP | 136,380 | $9.562M | 0.0% | $64.24 | +17.6% | COM | 784305104 |
| TGTX | TG THERAPEUTICS INC | 384,140 | $9.542M | 0.0% | $12.84 | +101.2% | COM | 88322Q108 |
| ALG | ALAMO GROUP INC | 51,847 | $9.535M | 0.0% | $131.38 | +33.6% | COM | 011311107 |
| STEP | STEPSTONE GROUP INC | 383,937 | $9.525M | 0.0% | $32.61 | -29.6% | COM CL A | 85914M107 |
| UPBD | UPBOUND GROUP INC | 305,643 | $9.515M | 0.0% | $26.65 | +9.7% | COM | 76009N100 |
| FOX | FOX CORP | 297,976 | $9.502M | 0.0% | $32.90 | -11.2% | CL B COM | 35137L204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 379,977 | $9.499M | 0.0% | $28.32 | -21.5% | COM | 41068X100 |
| POST | POST HLDGS INC | 109,496 | $9.488M | 0.0% | $66.11 | +32.7% | COM | 737446104 |
| ONC | BEIGENE LTD | 53,200 | $9.486M | 0.0% | $174.29 | — | SPONSORED ADR | 07725L102 |
| SBCF | SEACOAST BKG CORP FLA | 429,164 | $9.485M | 0.0% | $27.89 | -22.1% | COM NEW | 811707801 |
| JHG | JANUS HENDERSON GROUP PLC | 347,838 | $9.479M | 0.0% | $36.14 | -26.2% | ORD SHS | G4474Y214 |
| GOGO | GOGO INC | 556,714 | $9.47M | 0.0% | $13.77 | +7.3% | COM | 38046C109 |
| ABM | ABM INDS INC | 221,558 | $9.449M | 0.0% | $37.33 | +9.5% | COM | 000957100 |
| CARG | CARGURUS INC | 416,706 | $9.43M | 0.0% | $26.51 | -28.6% | COM CL A | 141788109 |
| — | RETAIL OPPORTUNITY INVTS COR | 697,929 | $9.429M | 0.0% | $10.11 | — | COM | 76131N101 |
| VVX | V2X INC | 190,205 | $9.427M | 0.0% | $40.26 | +8.3% | COM | 92242T101 |
| NTST | NETSTREIT CORP | 527,122 | $9.42M | 0.0% | $19.04 | — | COM | 64119V303 |
| JXN | JACKSON FINANCIAL INC | 307,413 | $9.41M | 0.0% | $29.25 | -1.9% | COM CL A | 46817M107 |
| IPGP | IPG PHOTONICS CORP | 69,056 | $9.379M | 0.0% | $154.29 | -23.6% | COM | 44980X109 |
| — | FRONTIER COMMUNICATIONS PARE | 502,991 | $9.376M | 0.0% | $22.22 | — | COM | 35909D109 |
| PRKS | SEAWORLD ENTMT INC | 167,123 | $9.361M | 0.0% | $25.07 | +125.0% | COM | 81282V100 |
| DOMO | DOMO INC | 637,519 | $9.346M | 0.0% | $22.35 | -33.9% | COM CL B | 257554105 |
| CTS | CTS CORP | 218,954 | $9.334M | 0.0% | $28.88 | +50.7% | COM | 126501105 |
| RCUS | ARCUS BIOSCIENCES INC | 458,143 | $9.305M | 0.0% | $20.07 | -5.1% | COM | 03969F109 |
| PENN | PENN ENTERTAINMENT INC | 386,769 | $9.294M | 0.0% | $45.14 | -41.0% | COM | 707569109 |
| — | OUTFRONT MEDIA INC | 590,162 | $9.277M | 0.0% | $19.68 | — | COM | 69007J106 |
| NUAG | NUSHARES ETF TR | 446,333 | $9.248M | 0.0% | $0.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| BKE | BUCKLE INC | 266,879 | $9.234M | 0.0% | $22.56 | +14.7% | COM | 118440106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 136,711 | $9.199M | 0.0% | $53.06 | +5.1% | COM NEW | 19239V302 |
| FSLY | FASTLY INC | 583,024 | $9.194M | 0.0% | $33.99 | -54.9% | CL A | 31188V100 |
| PD | PAGERDUTY INC | 407,759 | $9.166M | 0.0% | $31.92 | -12.9% | COM | 69553P100 |
| SYNA | SYNAPTICS INC | 106,796 | $9.118M | 0.0% | $68.89 | +26.0% | COM | 87157D109 |
| PLMR | PALOMAR HLDGS INC | 157,047 | $9.115M | 0.0% | $53.85 | -0.7% | COM | 69753M105 |
| AFRM | AFFIRM HLDGS INC | 594,231 | $9.11M | 0.0% | $23.19 | -42.8% | COM CL A | 00827B106 |
| TPH | TRI POINTE HOMES INC | 277,222 | $9.11M | 0.0% | $13.05 | +124.5% | COM | 87265H109 |
| HLI | HOULIHAN LOKEY INC | 92,656 | $9.109M | 0.0% | $52.73 | +64.3% | CL A | 441593100 |
| ASPN | ASPEN AEROGELS INC | 1,154,431 | $9.108M | 0.0% | $11.88 | -41.4% | COM | 04523Y105 |
| — | R1 RCM INC | 492,654 | $9.089M | 0.0% | $20.96 | — | COM | 77634L105 |
| SMPL | SIMPLY GOOD FOODS CO | 248,216 | $9.082M | 0.0% | $25.23 | +45.8% | COM | 82900L102 |
| BOOT | BOOT BARN HLDGS INC | 106,779 | $9.043M | 0.0% | $64.37 | +13.9% | COM | 099406100 |
| CACC | CREDIT ACCEP CORP MICH | 17,748 | $9.015M | 0.0% | $463.78 | +0.9% | COM | 225310101 |
| THR | THERMON GROUP HLDGS INC | 338,116 | $8.994M | 0.0% | $22.49 | +3.1% | COM | 88362T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 76,525 | $8.974M | 0.0% | $80.43 | +39.4% | COM | 800422107 |
| — | PERFICIENT INC | 107,283 | $8.94M | 0.0% | $33.22 | — | COM | 71375U101 |
| AROC | ARCHROCK INC | 870,660 | $8.924M | 0.0% | $7.28 | +22.1% | COM | 03957W106 |
| SXI | STANDEX INTL CORP | 62,659 | $8.864M | 0.0% | $81.12 | +62.8% | COM | 854231107 |
| STM | STMICROELECTRONICS N V | 177,299 | $8.863M | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| COHU | COHU INC | 213,049 | $8.854M | 0.0% | $22.53 | +63.8% | COM | 192576106 |
| EBC | EASTERN BANKSHARES INC | 721,244 | $8.85M | 0.0% | $13.87 | -21.4% | COM | 27627N105 |
| VYX | NCR CORP NEW | 350,745 | $8.839M | 0.0% | $17.58 | -17.9% | COM | 62886E108 |
| PUBM | PUBMATIC INC | 483,491 | $8.838M | 0.0% | $18.48 | -13.9% | COM CL A | 74467Q103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 125,550 | $8.827M | 0.0% | $29.23 | +109.8% | COM | 70932M107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 663,029 | $8.818M | 0.0% | $17.13 | -29.1% | COM | 69404D108 |
| HL | HECLA MNG CO | 1,711,459 | $8.814M | 0.0% | $2.95 | +91.1% | COM | 422704106 |
| SHAK | SHAKE SHACK INC | 112,945 | $8.778M | 0.0% | $61.06 | +5.2% | CL A | 819047101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 84,123 | $8.776M | 0.0% | $79.68 | +50.7% | COM | 450056106 |
| PRTS | CARPARTS COM INC | 2,057,461 | $8.744M | 0.0% | $8.76 | -49.0% | COM | 14427M107 |
| ZIP | ZIPRECRUITER INC | 490,736 | $8.715M | 0.0% | $18.54 | -11.2% | CL A | 98980B103 |
| BUSE | FIRST BUSEY CORP | 432,971 | $8.703M | 0.0% | $20.28 | -16.0% | COM NEW | 319383204 |
| SCL | STEPAN CO | 90,988 | $8.695M | 0.0% | $90.96 | +4.4% | COM | 858586100 |
| AZTA | AZENTA INC | 185,889 | $8.677M | 0.0% | $39.90 | +9.7% | COM | 114340102 |
| — | LIBERTY MEDIA CORP DEL | 218,946 | $8.675M | 0.0% | $27.29 | — | COM C BRAVES GRP | 531229888 |
| AGO | ASSURED GUARANTY LTD | 155,353 | $8.669M | 0.0% | $39.08 | +31.4% | COM | G0585R106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 288,306 | $8.666M | 0.0% | $30.25 | +15.7% | COM | 868459108 |
| THG | HANOVER INS GROUP INC | 76,545 | $8.652M | 0.0% | $102.79 | +7.9% | COM | 410867105 |
| BE | BLOOM ENERGY CORP | 526,984 | $8.616M | 0.0% | $17.27 | -6.4% | COM CL A | 093712107 |
| PTCT | PTC THERAPEUTICS INC | 211,284 | $8.593M | 0.0% | $40.90 | +19.6% | COM | 69366J200 |
| INDI | INDIE SEMICONDUCTOR INC | 912,855 | $8.581M | 0.0% | $8.33 | +8.4% | CLASS A COM | 45569U101 |
| SFNC | SIMMONS 1ST NATL CORP | 497,353 | $8.579M | 0.0% | $20.83 | -19.2% | CL A $1 PAR | 828730200 |
| WHD | CACTUS INC | 202,712 | $8.579M | 0.0% | $30.45 | +28.0% | CL A | 127203107 |
| EPC | EDGEWELL PERS CARE CO | 207,229 | $8.561M | 0.0% | $31.03 | +30.8% | COM | 28035Q102 |
| BOKF | BOK FINL CORP | 105,864 | $8.552M | 0.0% | $67.92 | +13.4% | COM NEW | 05561Q201 |
| — | CHARGEPOINT HOLDINGS INC | 970,276 | $8.529M | 0.0% | $16.80 | — | COM CL A | 15961R105 |
| CNS | COHEN & STEERS INC | 146,981 | $8.523M | 0.0% | $55.19 | -2.9% | COM | 19247A100 |
| SAM | BOSTON BEER INC | 27,610 | $8.516M | 0.0% | $403.88 | -20.4% | CL A | 100557107 |
| — | CIRCOR INTL INC | 150,834 | $8.515M | 0.0% | $31.47 | — | COM | 17273K109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 996,343 | $8.509M | 0.0% | $6.70 | +36.5% | CL A | 98956A105 |
| — | FOCUS FINL PARTNERS INC | 161,827 | $8.498M | 0.0% | $39.53 | — | COM CL A | 34417P100 |
| — | BLOCK INC | 11,000,000 | $8.465M | 0.0% | $0.00 | — | NOTE 0.250%11/0 | 852234AK9 |
| GAP | GAP INC | 947,198 | $8.458M | 0.0% | $20.69 | -60.8% | COM | 364760108 |
| LOPE | GRAND CANYON ED INC | 81,912 | $8.454M | 0.0% | $112.10 | -2.0% | COM | 38526M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 115,076 | $8.453M | 0.0% | $70.04 | -5.2% | COM | 04247X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 163,401 | $8.436M | 0.0% | $33.18 | +57.9% | COM | 130788102 |
| EHAB | ENHABIT INC | 731,650 | $8.414M | 0.0% | $14.97 | -16.6% | COM | 29332G102 |
| ARI | APOLLO COML REAL EST FIN INC | 742,990 | $8.411M | 0.0% | $14.84 | — | COM | 03762U105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,125,645 | $8.409M | 0.0% | $12.78 | -45.2% | CL A | 75629V104 |
| — | MIRATI THERAPEUTICS INC | 231,885 | $8.378M | 0.0% | $55.56 | — | COM | 60468T105 |
| UVV | UNIVERSAL CORP VA | 167,117 | $8.346M | 0.0% | $55.85 | -5.9% | COM | 913456109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,028,628 | $8.259M | 0.0% | $2.37 | -47.5% | COM | 18453H106 |
| — | HOWARD HUGHES CORP | 103,793 | $8.191M | 0.0% | $120.68 | — | COM | 44267D107 |
| M | MACYS INC | 509,087 | $8.171M | 0.0% | $14.75 | +8.4% | COM | 55616P104 |
| WGO | WINNEBAGO INDS INC | 122,437 | $8.165M | 0.0% | $47.35 | +26.0% | COM | 974637100 |
| — | SUNNOVA ENERGY INTL INC. | 445,761 | $8.162M | 0.0% | $22.85 | — | COM | 86745K104 |
| — | ENSTAR GROUP LIMITED | 33,409 | $8.16M | 0.0% | $182.06 | — | SHS | G3075P101 |
| SIBN | SIBONE INC | 302,262 | $8.155M | 0.0% | $21.65 | +12.6% | COM | 825704109 |
| CARS | CARS COM INC | 410,234 | $8.131M | 0.0% | $16.26 | +15.7% | COM | 14575E105 |
| LPRO | OPEN LENDING CORP | 771,980 | $8.114M | 0.0% | $23.67 | -62.6% | COM | 68373J104 |
| OSG | AMBAC FINL GROUP INC | 569,209 | $8.106M | 0.0% | $15.32 | -4.5% | COM NEW | 023139884 |
| LEGN | LEGEND BIOTECH CORP | 117,305 | $8.098M | 0.0% | $38.94 | — | SPONSORED ADS | 52490G102 |
| LC | LENDINGCLUB CORP | 826,381 | $8.057M | 0.0% | $13.68 | -41.3% | COM NEW | 52603A208 |
| PFS | PROVIDENT FINL SVCS INC | 492,334 | $8.045M | 0.0% | $17.06 | -14.6% | COM | 74386T105 |
| PHR | PHREESIA INC | 259,290 | $8.041M | 0.0% | $30.17 | +3.7% | COM | 71944F106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 221,975 | $8.035M | 0.0% | $41.69 | -9.7% | COM | 419870100 |
| LMAT | LEMAITRE VASCULAR INC | 118,901 | $8M | 0.0% | $29.87 | +99.5% | COM | 525558201 |
| WD | WALKER & DUNLOP INC | 100,827 | $7.974M | 0.0% | $46.14 | +44.3% | COM | 93148P102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 310,104 | $7.973M | 0.0% | $24.21 | +4.0% | ORD | G36738105 |
| — | LAZARD LTD | 248,418 | $7.949M | 0.0% | $38.38 | — | SHS A | G54050102 |
| GOLD | AMARK PRECIOUS METALS INC | 211,887 | $7.932M | 0.0% | $31.62 | +14.5% | COM | 00181T107 |
| LGIH | LGI HOMES INC | 58,670 | $7.914M | 0.0% | $69.02 | +73.8% | COM | 50187T106 |
| COOK | TRAEGER INC | 1,857,688 | $7.895M | 0.0% | $22.80 | -84.1% | COMMON STOCK | 89269P103 |
| FFBC | FIRST FINL BANCORP OH | 384,963 | $7.869M | 0.0% | $15.80 | +15.7% | COM | 320209109 |
| MATX | MATSON INC | 101,196 | $7.866M | 0.0% | $35.69 | +85.7% | COM | 57686G105 |
| TRMK | TRUSTMARK CORP | 372,399 | $7.865M | 0.0% | $26.35 | -21.1% | COM | 898402102 |
| RES | RPC INC | 1,099,312 | $7.86M | 0.0% | $7.68 | -11.6% | COM | 749660106 |
| PRIM | PRIMORIS SVCS CORP | 257,416 | $7.843M | 0.0% | $19.21 | +39.3% | COM | 74164F103 |
| GDS | GDS HLDGS LTD | 711,752 | $7.822M | 0.0% | $47.12 | — | SPONSORED ADS | 36165L108 |
| IRBTQ | IROBOT CORP | 172,787 | $7.819M | 0.0% | $89.37 | -55.3% | COM | 462726100 |
| MC | MOELIS & CO | 172,113 | $7.804M | 0.0% | $29.91 | +17.8% | CL A | 60786M105 |
| CABO | CABLE ONE INC | 11,848 | $7.785M | 0.0% | $1354.83 | -52.8% | COM | 12685J105 |
| PRLB | PROTO LABS INC | 221,529 | $7.745M | 0.0% | $61.12 | -47.9% | COM | 743713109 |
| MBUU | MALIBU BOATS INC | 131,994 | $7.743M | 0.0% | $48.93 | +14.7% | COM CL A | 56117J100 |
| TFII | TFI INTL INC | 67,825 | $7.729M | 0.0% | $57.12 | +92.2% | COM | 87241L109 |
| JBLU | JETBLUE AWYS CORP | 867,152 | $7.683M | 0.0% | $16.58 | -56.2% | COM | 477143101 |
| STNG | SCORPIO TANKERS INC | 162,192 | $7.66M | 0.0% | $23.43 | — | SHS | Y7542C130 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 411,726 | $7.65M | 0.0% | $21.05 | — | COM | 014491104 |
| MED | MEDIFAST INC | 82,842 | $7.635M | 0.0% | $141.13 | -39.3% | COM | 58470H101 |
| WERN | WERNER ENTERPRISES INC | 172,400 | $7.617M | 0.0% | $37.77 | +18.9% | COM | 950755108 |
| DOCN | DIGITALOCEAN HLDGS INC | 189,682 | $7.614M | 0.0% | $56.71 | -35.0% | COM | 25402D102 |
| TDW | TIDEWATER INC NEW | 137,109 | $7.601M | 0.0% | $22.50 | +103.5% | COM | 88642R109 |
| AIR | AAR CORP | 130,541 | $7.54M | 0.0% | $40.13 | +34.4% | COM | 000361105 |
| — | HAWAIIAN HOLDINGS INC | 700,096 | $7.54M | 0.0% | $13.71 | — | COM | 419879101 |
| WLY | WILEY JOHN & SONS INC | 221,440 | $7.536M | 0.0% | $41.25 | -20.2% | CL A | 968223206 |
| INSM | INSMED INC | 355,842 | $7.508M | 0.0% | $24.09 | -21.2% | COM PAR $.01 | 457669307 |
| — | REDFIN CORP | 603,877 | $7.5M | 0.0% | $6.91 | — | COM | 75737F108 |
| BAND | BANDWIDTH INC | 548,216 | $7.5M | 0.0% | $31.01 | -59.3% | COM CL A | 05988J103 |
| ACLX | ARCELLX INC | 237,066 | $7.496M | 0.0% | $30.59 | +25.0% | COMMON STOCK | 03940C100 |
| GO | GROCERY OUTLET HLDG CORP | 244,677 | $7.49M | 0.0% | $37.95 | -23.0% | COM | 39874R101 |
| ADUS | ADDUS HOMECARE CORP | 80,704 | $7.481M | 0.0% | $87.19 | +9.4% | COM | 006739106 |
| — | DUN & BRADSTREET HLDGS INC | 646,226 | $7.477M | 0.0% | $21.46 | — | COM | 26484T106 |
| BMBL | BUMBLE INC | 443,308 | $7.439M | 0.0% | $25.28 | -31.7% | COM CL A | 12047B105 |
| — | TEEKAY CORPORATION | 1,229,643 | $7.427M | 0.0% | $1.07 | — | COM | Y8564W103 |
| ROIV | ROIVANT SCIENCES LTD | 736,589 | $7.425M | 0.0% | $8.94 | 0.0% | SHS | G76279101 |
| RVMD | REVOLUTION MEDICINES INC | 277,390 | $7.42M | 0.0% | $30.44 | -19.4% | COM | 76155X100 |
| KWR | QUAKER HOUGHTON | 38,037 | $7.413M | 0.0% | $198.89 | -1.6% | COM | 747316107 |
| — | LIBERTY MEDIA CORP DEL | 225,420 | $7.396M | 0.0% | $31.70 | — | COM A SIRIUSXM | 531229409 |
| GTY | GETTY RLTY CORP NEW | 218,651 | $7.395M | 0.0% | $23.24 | — | COM | 374297109 |
| JJSF | J & J SNACK FOODS CORP | 46,657 | $7.389M | 0.0% | $145.99 | +0.1% | COM | 466032109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 179,608 | $7.387M | 0.0% | $57.57 | -16.4% | COM NEW | 457985208 |
| SCSC | SCANSOURCE INC | 249,361 | $7.371M | 0.0% | $31.27 | -7.6% | COM | 806037107 |
| SDGR | SCHRODINGER INC | 147,606 | $7.368M | 0.0% | $59.72 | -43.4% | COM | 80810D103 |
| SHC | SOTERA HEALTH CO | 388,128 | $7.312M | 0.0% | $22.42 | -29.1% | COM | 83601L102 |
| — | SOVOS BRANDS INC | 372,962 | $7.295M | 0.0% | $18.44 | — | COM | 84612U107 |
| ET | ENERGY TRANSFER L P | 572,851 | $7.275M | 0.0% | $11.71 | — | COM UT LTD PTN | 29273V100 |
| AXSM | AXSOME THERAPEUTICS INC | 101,215 | $7.273M | 0.0% | $50.27 | +46.7% | COM | 05464T104 |
| — | OLO INC | 1,125,329 | $7.27M | 0.0% | $3.34 | — | CL A | 68134L109 |
| UA | UNDER ARMOUR INC | 1,083,205 | $7.268M | 0.0% | $14.64 | -49.9% | CL C | 904311206 |
| NULC | NUSHARES ETF TR | 200,000 | $7.254M | 0.0% | $28.25 | — | ESG LARGE CAP | 67092P862 |
| VRRM | VERRA MOBILITY CORP | 367,563 | $7.248M | 0.0% | $14.11 | +25.1% | CL A COM STK | 92511U102 |
| UPST | UPSTART HLDGS INC | 202,158 | $7.239M | 0.0% | $112.23 | -79.5% | COM | 91680M107 |
| JOE | ST JOE CO | 149,631 | $7.233M | 0.0% | $29.70 | +46.7% | COM | 790148100 |
| — | PREMIER INC | 261,492 | $7.233M | 0.0% | $35.59 | — | CL A | 74051N102 |
| UAA | UNDER ARMOUR INC | 1,000,631 | $7.225M | 0.0% | $16.26 | -50.5% | CL A | 904311107 |
| CPA | COPA HOLDINGS SA | 65,317 | $7.223M | 0.0% | $65.99 | +30.7% | CL A | P31076105 |
| UNF | UNIFIRST CORP MASS | 46,531 | $7.213M | 0.0% | $157.23 | +4.9% | COM | 904708104 |
| — | ASSETMARK FINL HLDGS INC | 242,891 | $7.204M | 0.0% | $5.26 | — | COM | 04546L106 |
| INDB | INDEPENDENT BK CORP MASS | 161,698 | $7.197M | 0.0% | $65.92 | -29.2% | COM | 453836108 |
| CFFN | CAPITOL FED FINL INC | 1,166,024 | $7.194M | 0.0% | $7.86 | -33.1% | COM | 14057J101 |
| AVAV | AEROVIRONMENT INC | 70,112 | $7.171M | 0.0% | $70.20 | +43.4% | COM | 008073108 |
| — | OUTSET MED INC | 327,862 | $7.17M | 0.0% | $18.80 | — | COM | 690145107 |
| TME | TENCENT MUSIC ENTMT GROUP | 970,346 | $7.161M | 0.0% | $13.03 | — | SPON ADS | 88034P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 97,956 | $7.152M | 0.0% | $177.04 | — | COM | 45781V101 |
| TMDX | TRANSMEDICS GROUP INC | 85,117 | $7.148M | 0.0% | $26.54 | +188.4% | COM | 89377M109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 140,000 | $7.14M | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| UBS | UBS GROUP AG | 351,956 | $7.134M | 0.0% | $19.60 | +2.6% | SHS | H42097107 |
| ENR | ENERGIZER HLDGS INC NEW | 212,321 | $7.13M | 0.0% | $35.17 | -16.0% | COM | 29272W109 |
| — | 89BIO INC | 376,007 | $7.125M | 0.0% | $18.95 | — | COM | 282559103 |
| RNG | RINGCENTRAL INC | 217,568 | $7.121M | 0.0% | $124.37 | -75.3% | CL A | 76680R206 |
| DGII | DIGI INTL INC | 180,227 | $7.099M | 0.0% | $18.68 | +84.2% | COM | 253798102 |
| GTLB | GITLAB INC | 138,558 | $7.082M | 0.0% | $39.69 | -6.4% | CLASS A COM | 37637K108 |
| CRVL | CORVEL CORP | 36,468 | $7.057M | 0.0% | $30.17 | +121.8% | COM | 221006109 |
| XPEL | XPEL INC | 83,761 | $7.054M | 0.0% | $63.41 | +16.6% | COM | 98379L100 |
| WDFC | WD 40 CO | 37,335 | $7.043M | 0.0% | $158.42 | +14.0% | COM | 929236107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 849,438 | $7.025M | 0.0% | $9.36 | -20.9% | COM | 024061103 |
| ASB | ASSOCIATED BANC CORP | 432,818 | $7.025M | 0.0% | $17.38 | -15.0% | COM | 045487105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 995,483 | $7.008M | 0.0% | $7.23 | +11.0% | COM | 09058V103 |
| PEBO | PEOPLES BANCORP INC | 263,405 | $6.993M | 0.0% | $29.08 | -10.3% | COM | 709789101 |
| SMG | SCOTTS MIRACLEGRO CO | 111,526 | $6.992M | 0.0% | $89.45 | -33.8% | CL A | 810186106 |
| — | SHYFT GROUP INC | 316,736 | $6.987M | 0.0% | $27.27 | — | COM | 825698103 |
| KURA | KURA ONCOLOGY INC | 659,958 | $6.982M | 0.0% | $15.64 | -24.4% | COM | 50127T109 |
| — | SILK RD MED INC | 214,751 | $6.977M | 0.0% | $20.16 | — | COM | 82710M100 |
| — | M D C HLDGS INC | 148,734 | $6.956M | 0.0% | $34.39 | — | COM | 552676108 |
| BRZE | BRAZE INC | 158,721 | $6.95M | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| CPF | CENTRAL PAC FINL CORP | 441,380 | $6.934M | 0.0% | $18.84 | -26.0% | COM NEW | 154760409 |
| KAI | KADANT INC | 31,202 | $6.93M | 0.0% | $90.77 | +117.9% | COM | 48282T104 |
| HIW | HIGHWOODS PPTYS INC | 288,909 | $6.908M | 0.0% | $33.71 | — | COM | 431284108 |
| FLNC | FLUENCE ENERGY INC | 258,906 | $6.897M | 0.0% | $23.58 | -5.1% | COM CL A | 34379V103 |
| BKU | BANKUNITED INC | 319,688 | $6.889M | 0.0% | $21.43 | -13.3% | COM | 06652K103 |
| HCAT | HEALTH CATALYST INC | 550,914 | $6.886M | 0.0% | $23.06 | -48.4% | COM | 42225T107 |
| SFIX | STITCH FIX INC | 1,788,068 | $6.884M | 0.0% | $7.03 | -46.1% | COM CL A | 860897107 |
| ASIX | ADVANSIX INC | 196,118 | $6.86M | 0.0% | $30.79 | +9.9% | COM | 00773T101 |
| NUSA | NUSHARES ETF TR | 300,000 | $6.851M | 0.0% | $24.30 | — | NUVEEN ESG 15 | 67092P110 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,699 | $6.849M | 0.0% | $68.27 | -17.1% | ORD SHS | G7997R103 |
| DNUT | KRISPY KREME INC | 464,962 | $6.849M | 0.0% | $13.21 | +10.2% | COM | 50101L106 |
| VIAV | VIAVI SOLUTIONS INC | 603,875 | $6.842M | 0.0% | $13.21 | -25.9% | COM | 925550105 |
| — | AMC ENTMT HLDGS INC | 1,554,054 | $6.838M | 0.0% | $13.88 | — | CL A COM | 00165C104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 394,176 | $6.831M | 0.0% | $12.29 | +13.3% | COMMON STOCK | 02128L106 |
| LUCK | BOWLERO CORP | 586,164 | $6.823M | 0.0% | $12.82 | -1.1% | CL A COM | 10258P102 |
| COCO | VITA COCO CO INC | 252,596 | $6.787M | 0.0% | $15.56 | +56.5% | COM | 92846Q107 |
| CPK | CHESAPEAKE UTILS CORP | 56,972 | $6.78M | 0.0% | $86.66 | +37.7% | COM | 165303108 |
| — | CONSOL ENERGY INC NEW | 99,932 | $6.776M | 0.0% | $27.45 | — | COM | 20854L108 |
| PTEN | PATTERSONUTI ENERGY INC | 566,103 | $6.776M | 0.0% | $9.64 | +17.1% | COM | 703481101 |
| — | AMEDISYS INC | 74,046 | $6.771M | 0.0% | $179.02 | — | COM | 023436108 |
| — | LIONS GATE ENTMNT CORP | 806,992 | $6.738M | 0.0% | $9.29 | — | CL B NON VTG | 535919500 |
| TNC | TENNANT CO | 82,751 | $6.712M | 0.0% | $65.95 | +10.0% | COM | 880345103 |
| NWS | NEWS CORP NEW | 339,944 | $6.704M | 0.0% | $15.79 | +13.8% | CL B | 65249B208 |
| — | CABLE ONE INC | 8,167,000 | $6.693M | 0.0% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,589,663 | $6.677M | 0.0% | $2.00 | — | CL A SHS | 37611X100 |
| NRIX | NURIX THERAPEUTICS INC | 667,417 | $6.667M | 0.0% | $15.71 | -35.1% | COM | 67080M103 |
| AZZ | AZZ INC | 152,900 | $6.645M | 0.0% | $39.08 | -4.4% | COM | 002474104 |
| BHF | BRIGHTHOUSE FINL INC | 139,871 | $6.623M | 0.0% | $38.85 | +10.8% | COM | 10922N103 |
| PJT | PJT PARTNERS INC | 95,085 | $6.622M | 0.0% | $49.46 | +36.4% | COM CL A | 69343T107 |
| MSEX | MIDDLESEX WTR CO | 82,084 | $6.621M | 0.0% | $67.87 | +15.3% | COM | 596680108 |
| BF/A | BROWN FORMAN CORP | 97,155 | $6.613M | 0.0% | $52.14 | +17.9% | CL A | 115637100 |
| ENVX | ENOVIX CORPORATION | 364,929 | $6.583M | 0.0% | $11.24 | +18.3% | COM | 293594107 |
| IPAR | INTER PARFUMS INC | 48,493 | $6.558M | 0.0% | $69.26 | +102.2% | COM | 458334109 |
| PTON | PELOTON INTERACTIVE INC | 852,063 | $6.552M | 0.0% | $62.82 | -86.5% | CL A COM | 70614W100 |
| CCS | CENTURY CMNTYS INC | 85,217 | $6.529M | 0.0% | $31.60 | +103.8% | COM | 156504300 |
| NUS | NU SKIN ENTERPRISES INC | 196,511 | $6.524M | 0.0% | $39.96 | -16.3% | CL A | 67018T105 |
| PEB | PEBBLEBROOK HOTEL TR | 467,958 | $6.523M | 0.0% | $20.72 | — | COM | 70509V100 |
| BHE | BENCHMARK ELECTRS INC | 250,981 | $6.483M | 0.0% | $22.95 | -4.5% | COM | 08160H101 |
| SATS | ECHOSTAR CORP | 373,167 | $6.471M | 0.0% | $27.00 | -37.6% | CL A | 278768106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 364,139 | $6.453M | 0.0% | $16.14 | +11.7% | COM | N3144W105 |
| NGVT | INGEVITY CORP | 110,923 | $6.451M | 0.0% | $80.99 | -25.9% | COM | 45688C107 |
| CTRE | CARETRUST REIT INC | 324,326 | $6.441M | 0.0% | $19.14 | — | COM | 14174T107 |
| KMT | KENNAMETAL INC | 226,605 | $6.433M | 0.0% | $24.48 | +0.1% | COM | 489170100 |
| MVIS | MICROVISION INC DEL | 1,404,281 | $6.432M | 0.0% | $8.09 | -56.8% | COM NEW | 594960304 |
| PRG | PROG HOLDINGS INC | 199,649 | $6.413M | 0.0% | $36.95 | -20.8% | COM NPV | 74319R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,832,294 | $6.401M | 0.0% | $10.65 | -79.3% | COM | 550241103 |
| UTL | UNITIL CORP | 126,099 | $6.394M | 0.0% | $53.40 | +3.9% | COM | 913259107 |
| QCRH | QCR HOLDINGS INC | 155,579 | $6.383M | 0.0% | $38.53 | +5.2% | COM | 74727A104 |
| — | URSTADT BIDDLE PPTYS INC | 300,182 | $6.382M | 0.0% | $15.10 | — | CL A | 917286205 |
| — | NUVASIVE INC | 152,546 | $6.344M | 0.0% | $60.40 | — | COM | 670704105 |
| VNO | VORNADO RLTY TR | 349,429 | $6.339M | 0.0% | $52.88 | — | SH BEN INT | 929042109 |
| SBH | SALLY BEAUTY HLDGS INC | 512,924 | $6.335M | 0.0% | $14.56 | -12.9% | COM | 79546E104 |
| ZEUS | OLYMPIC STEEL INC | 128,745 | $6.309M | 0.0% | $26.03 | +80.2% | COM | 68162K106 |
| ERII | ENERGY RECOVERY INC | 225,435 | $6.301M | 0.0% | $18.50 | +34.8% | COM | 29270J100 |
| KNF | KNIFE RIVER CORP | 144,623 | $6.291M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 590,247 | $6.257M | 0.0% | $10.07 | -8.5% | COM | 667340103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 593,295 | $6.253M | 0.0% | $7.74 | 0.0% | COM | 63942X106 |
| CVNA | CARVANA CO | 240,981 | $6.246M | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| NHI | NATIONAL HEALTH INVS INC | 118,853 | $6.23M | 0.0% | $79.31 | — | COM | 63633D104 |
| TH | TARGET HOSPITALITY CORP | 462,748 | $6.21M | 0.0% | $10.57 | +30.9% | COM | 87615L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 239,148 | $6.206M | 0.0% | $27.35 | -8.0% | COM | 04911A107 |
| NEU | NEWMARKET CORP | 15,419 | $6.2M | 0.0% | $361.84 | +2.7% | COM | 651587107 |
| CORT | CORCEPT THERAPEUTICS INC | 278,646 | $6.2M | 0.0% | $15.68 | +46.8% | COM | 218352102 |
| KMPR | KEMPER CORP | 128,440 | $6.199M | 0.0% | $80.79 | -40.1% | COM | 488401100 |
| YEXT | YEXT INC | 548,018 | $6.198M | 0.0% | $11.74 | -19.0% | COM | 98585N106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 343,179 | $6.184M | 0.0% | $20.47 | -2.6% | COM | 22663K107 |
| EGBN | EAGLE BANCORP INC MD | 292,203 | $6.183M | 0.0% | $40.65 | -49.3% | COM | 268948106 |
| ALGT | ALLEGIANT TRAVEL CO | 48,680 | $6.147M | 0.0% | $123.02 | -17.8% | COM | 01748X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,979 | $6.127M | 0.0% | $76.08 | -1.4% | COM NEW | 53220K504 |
| NPKI | NEWPARK RES INC | 1,168,161 | $6.109M | 0.0% | $4.60 | -9.9% | COM PAR $.01NEW | 651718504 |
| ARVN | ARVINAS INC | 245,728 | $6.099M | 0.0% | $31.85 | -19.3% | COM | 04335A105 |
| KOP | KOPPERS HOLDINGS INC | 177,929 | $6.067M | 0.0% | $25.55 | +24.8% | COM | 50060P106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 437,458 | $6.063M | 0.0% | $25.99 | -61.3% | COM | 565788106 |
| — | VERITEX HLDGS INC | 337,573 | $6.053M | 0.0% | $21.05 | — | COM | 923451108 |
| BKD | BROOKDALE SR LIVING INC | 1,433,516 | $6.049M | 0.0% | $4.15 | -6.9% | COM | 112463104 |
| BZ | KANZHUN LIMITED | 401,152 | $6.037M | 0.0% | $22.78 | — | SPONSORED ADS | 48553T106 |
| AI | C3 AI INC | 165,603 | $6.033M | 0.0% | $35.54 | -20.7% | CL A | 12468P104 |
| IVT | INVENTRUST PPTYS CORP | 260,666 | $6.032M | 0.0% | $24.99 | — | COM NEW | 46124J201 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 268,241 | $6.03M | 0.0% | $22.02 | -13.3% | COM | 866683105 |
| BIGGQ | BIG LOTS INC | 680,769 | $6.011M | 0.0% | $11.90 | -28.7% | COM | 089302103 |
| FULT | FULTON FINL CORP PA | 502,840 | $5.994M | 0.0% | $12.25 | -12.3% | COM | 360271100 |
| WTTR | SELECT WATER SOLUTIONS INC | 739,254 | $5.988M | 0.0% | $3.53 | — | CL A COM | 81617J301 |
| LYFT | LYFT INC | 616,935 | $5.916M | 0.0% | $54.13 | -82.2% | CL A COM | 55087P104 |
| IWM | ISHARES TR | 31,580 | $5.914M | 0.0% | $181.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANYWHERE REAL ESTATE INC | 883,442 | $5.901M | 0.0% | $7.10 | — | COM | 75605Y106 |
| BBW | BUILDABEAR WORKSHOP INC | 275,332 | $5.898M | 0.0% | $20.36 | +2.8% | COM | 120076104 |
| PRDO | PERDOCEO ED CORP | 480,652 | $5.898M | 0.0% | $13.25 | -10.1% | COM | 71363P106 |
| SAVA | CASSAVA SCIENCES INC | 239,723 | $5.878M | 0.0% | $18.68 | +28.9% | COM | 14817C107 |
| — | IQIYI INC | 1,100,000 | $5.874M | 0.0% | $0.40 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,811 | $5.868M | 0.0% | $299.43 | -4.2% | COM | 83417M104 |
| — | LESLIES INC | 624,858 | $5.867M | 0.0% | $22.51 | — | COM | 527064109 |
| — | NEVRO CORP | 230,768 | $5.866M | 0.0% | $58.90 | — | COM | 64157F103 |
| — | NORDSTROM INC | 285,990 | $5.854M | 0.0% | $21.50 | — | COM | 655664100 |
| TRUP | TRUPANION INC | 297,451 | $5.854M | 0.0% | $41.96 | -32.8% | COM | 898202106 |
| ACEL | ACCEL ENTERTAINMENT INC | 553,436 | $5.844M | 0.0% | $10.62 | -11.6% | COM CL A1 | 00436Q106 |
| — | GLOBALSTAR INC | 5,396,612 | $5.828M | 0.0% | $1.76 | — | COM | 378973408 |
| PAR | PAR TECHNOLOGY CORP | 176,853 | $5.824M | 0.0% | $51.84 | -35.5% | COM | 698884103 |
| JACK | JACK IN THE BOX INC | 59,688 | $5.821M | 0.0% | $81.26 | +12.0% | COM | 466367109 |
| TRN | TRINITY INDS INC | 226,318 | $5.819M | 0.0% | $21.02 | -3.0% | COM | 896522109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,412 | $5.816M | 0.0% | $120.17 | -23.5% | COM | 22410J106 |
| — | PDD HOLDINGS INC | 6,000,000 | $5.814M | 0.0% | $0.40 | — | NOTE 12/0 | 722304AC6 |
| OPK | OPKO HEALTH INC | 2,678,175 | $5.812M | 0.0% | $2.35 | -33.6% | COM | 68375N103 |
| NDVG | NUSHARES ETF TR | 220,000 | $5.791M | 0.0% | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| — | AKERO THERAPEUTICS INC | 123,892 | $5.785M | 0.0% | $26.96 | — | COM | 00973Y108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 477,182 | $5.774M | 0.0% | $8.95 | +27.4% | COM | P73684113 |
| IONQ | IONQ INC | 424,913 | $5.749M | 0.0% | $7.40 | +12.3% | COM | 46222L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 86,930 | $5.745M | 0.0% | $45.22 | +30.9% | COM | 42328H109 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,055 | $5.72M | 0.0% | $94.22 | -18.2% | COM | 198516106 |
| CSTL | CASTLE BIOSCIENCES INC | 416,414 | $5.713M | 0.0% | $26.83 | -24.5% | COM | 14843C105 |
| CERT | CERTARA INC | 311,312 | $5.669M | 0.0% | $29.08 | -27.4% | COM | 15687V109 |
| DBI | DESIGNER BRANDS INC | 561,231 | $5.668M | 0.0% | $12.38 | -39.1% | CL A | 250565108 |
| — | SPARTANNASH CO | 251,561 | $5.663M | 0.0% | $14.14 | — | COM | 847215100 |
| CSV | CARRIAGE SVCS INC | 174,256 | $5.658M | 0.0% | $24.71 | +9.0% | COM | 143905107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 504,551 | $5.656M | 0.0% | $9.30 | +5.7% | COM | 12510Q100 |
| LOVE | LOVESAC COMPANY | 209,428 | $5.644M | 0.0% | $32.75 | -22.1% | COM | 54738L109 |
| EDIT | EDITAS MEDICINE INC | 685,657 | $5.643M | 0.0% | $21.74 | -59.9% | COM | 28106W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 137,846 | $5.641M | 0.0% | $38.04 | +15.4% | COM | 81768T108 |
| — | NUSHARES ETF TR | 195,705 | $5.623M | 0.0% | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| ALKT | ALKAMI TECHNOLOGY INC | 343,086 | $5.623M | 0.0% | $15.95 | -13.5% | COM | 01644J108 |
| CRI | CARTERS INC | 77,251 | $5.608M | 0.0% | $79.08 | -24.5% | COM | 146229109 |
| CLDT | CHATHAM LODGING TR | 598,455 | $5.602M | 0.0% | $9.97 | — | COM | 16208T102 |
| THFF | FIRST FINL CORP IND | 172,449 | $5.599M | 0.0% | $36.47 | -16.0% | COM | 320218100 |
| — | HAEMONETICS CORP MASS | 6,500,000 | $5.58M | 0.0% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| HZO | MARINEMAX INC | 163,143 | $5.573M | 0.0% | $30.82 | -4.5% | COM | 567908108 |
| — | VECTOR GROUP LTD | 434,978 | $5.572M | 0.0% | $11.70 | — | COM | 92240M108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,122,106 | $5.566M | 0.0% | $4.34 | +1.0% | COM | 184499101 |
| FA | FIRST ADVANTAGE CORP NEW | 360,738 | $5.559M | 0.0% | $16.52 | -26.8% | COM | 31846B108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,468,940 | $5.555M | 0.0% | $2.13 | — | COM SH BEN INT | 25525P107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 474,769 | $5.545M | 0.0% | $11.99 | — | COM | 04208T108 |
| ASC | ARDMORE SHIPPING CORP | 448,695 | $5.541M | 0.0% | $8.68 | +35.3% | COM | Y0207T100 |
| DORM | DORMAN PRODS INC | 70,270 | $5.539M | 0.0% | $88.46 | -4.8% | COM | 258278100 |
| SRI | STONERIDGE INC | 293,266 | $5.528M | 0.0% | $23.98 | -26.9% | COM | 86183P102 |
| FLEX | FLEX LTD | 199,931 | $5.526M | 0.0% | $15.56 | +14.6% | ORD | Y2573F102 |
| WSR | WHITESTONE REIT | 568,931 | $5.519M | 0.0% | $8.14 | — | COM | 966084204 |
| SCHL | SCHOLASTIC CORP | 141,526 | $5.504M | 0.0% | $32.24 | +11.4% | COM | 807066105 |
| — | EASTERLY GOVT PPTYS INC | 378,274 | $5.485M | 0.0% | $20.96 | — | COM | 27616P103 |
| AEHR | AEHR TEST SYS | 132,798 | $5.478M | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| BEAM | BEAM THERAPEUTICS INC | 171,084 | $5.463M | 0.0% | $43.25 | -25.0% | COM | 07373V105 |
| OXM | OXFORD INDS INC | 55,410 | $5.453M | 0.0% | $91.14 | +12.4% | COM | 691497309 |
| — | DISH NETWORK CORPORATION | 826,967 | $5.45M | 0.0% | $19.29 | — | CL A | 25470M109 |
| STEL | STELLAR BANCORP INC | 237,773 | $5.443M | 0.0% | $28.52 | -18.3% | COM | 858927106 |
| — | ENETI INC | 449,060 | $5.438M | 0.0% | $1.25 | — | COM | Y2294C107 |
| — | DRILQUIP INC | 232,772 | $5.417M | 0.0% | $26.73 | — | COM | 262037104 |
| SITM | SITIME CORP | 45,904 | $5.415M | 0.0% | $74.67 | +46.1% | COM | 82982T106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 188,332 | $5.401M | 0.0% | $26.75 | +1.8% | COM | 03969T109 |
| GHC | GRAHAM HLDGS CO | 9,439 | $5.394M | 0.0% | $574.60 | -1.6% | COM CL B | 384637104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 32,672 | $5.37M | 0.0% | $140.89 | +7.8% | COM | 020764106 |
| MCRI | MONARCH CASINO & RESORT INC | 75,977 | $5.353M | 0.0% | $58.02 | +20.2% | COM | 609027107 |
| ASAN | ASANA INC | 242,524 | $5.345M | 0.0% | $35.45 | -43.5% | CL A | 04342Y104 |
| XNCR | XENCOR INC | 214,011 | $5.344M | 0.0% | $30.18 | -9.9% | COM | 98401F105 |
| INVA | INNOVIVA INC | 419,334 | $5.338M | 0.0% | $15.07 | -17.0% | COM | 45781M101 |
| GIII | G III APPAREL GROUP LTD | 276,280 | $5.324M | 0.0% | $24.79 | -30.8% | COM | 36237H101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 213,288 | $5.317M | 0.0% | $23.48 | -11.5% | COM | 87357P100 |
| MEI | METHODE ELECTRS INC | 157,964 | $5.295M | 0.0% | $26.94 | +35.3% | COM | 591520200 |
| ANGO | ANGIODYNAMICS INC | 507,253 | $5.291M | 0.0% | $14.69 | -34.5% | COM | 03475V101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,309,514 | $5.264M | 0.0% | $14.82 | -84.9% | COM | 683712103 |
| — | NIO INC | 5,500,000 | $5.256M | 0.0% | $0.96 | — | NOTE 2/0 | 62914VAE6 |
| KE | KIMBALL ELECTRONICS INC | 189,743 | $5.243M | 0.0% | $17.20 | +37.5% | COM | 49428J109 |
| RIOT | RIOT PLATFORMS INC | 442,045 | $5.225M | 0.0% | $26.89 | -58.4% | COM | 767292105 |
| ADT | ADT INC DEL | 866,252 | $5.223M | 0.0% | $7.75 | -25.0% | COM | 00090Q103 |
| HNI | HNI CORP | 184,749 | $5.206M | 0.0% | $32.41 | -18.0% | COM | 404251100 |
| PEGA | PEGASYSTEMS INC | 104,978 | $5.175M | 0.0% | $36.73 | -36.7% | COM | 705573103 |
| KSS | KOHLS CORP | 224,125 | $5.166M | 0.0% | $51.57 | -58.0% | COM | 500255104 |
| — | WIDEOPENWEST INC | 611,285 | $5.159M | 0.0% | $10.34 | — | COM | 96758W101 |
| — | ARCH RESOURCES INC | 45,632 | $5.145M | 0.0% | $39.21 | — | CL A | 03940R107 |
| APPN | APPIAN CORP | 107,999 | $5.141M | 0.0% | $47.63 | -11.5% | CL A | 03782L101 |
| EBF | ENNIS INC | 251,922 | $5.134M | 0.0% | $15.18 | +3.6% | COM | 293389102 |
| TAL | TAL EDUCATION GROUP | 861,015 | $5.132M | 0.0% | $21.67 | — | SPONSORED ADS | 874080104 |
| GPRE | GREEN PLAINS INC | 158,917 | $5.123M | 0.0% | $17.74 | +78.5% | COM | 393222104 |
| HFWA | HERITAGE FINL CORP WASH | 313,964 | $5.077M | 0.0% | $27.13 | -35.8% | COM | 42722X106 |
| VIR | VIR BIOTECHNOLOGY INC | 206,736 | $5.071M | 0.0% | $36.55 | -31.3% | COM | 92764N102 |
| NNI | NELNET INC | 52,501 | $5.065M | 0.0% | $72.22 | +31.5% | CL A | 64031N108 |
| — | HASHICORP INC | 193,476 | $5.065M | 0.0% | $26.18 | — | COM CL A | 418100103 |
| EOLS | EVOLUS INC | 694,315 | $5.048M | 0.0% | $10.60 | -18.6% | COM | 30052C107 |
| CDXS | CODEXIS INC | 1,801,727 | $5.045M | 0.0% | $14.51 | -77.7% | COM | 192005106 |
| HSTM | HEALTHSTREAM INC | 204,855 | $5.031M | 0.0% | $25.69 | -3.4% | COM | 42222N103 |
| GVA | GRANITE CONSTR INC | 126,321 | $5.025M | 0.0% | $36.87 | +3.7% | COM | 387328107 |
| NWLG | NUSHARES ETF TR | 220,000 | $5.016M | 0.0% | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| FC | FRANKLIN COVEY CO | 114,787 | $5.014M | 0.0% | $33.11 | +11.8% | COM | 353469109 |
| MGNX | MACROGENICS INC | 936,457 | $5.01M | 0.0% | $9.25 | -33.3% | COM | 556099109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 746,583 | $5.01M | 0.0% | $16.20 | -54.1% | COM | 00650F109 |
| VPG | VISHAY PRECISION GROUP INC | 134,781 | $5.007M | 0.0% | $31.63 | +17.7% | COM | 92835K103 |
| — | LIBERTY MEDIA CORP DEL | 21,050,000 | $4.999M | 0.0% | $0.24 | — | DEB 3.750% 2/1 | 530715AL5 |
| NBTB | NBT BANCORP INC | 156,901 | $4.997M | 0.0% | $36.86 | -9.2% | COM | 628778102 |
| MPLX | MPLX LP | 147,218 | $4.997M | 0.0% | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| — | LAKELAND BANCORP INC | 371,992 | $4.981M | 0.0% | $14.93 | — | COM | 511637100 |
| — | BILL HOLDINGS INC | 6,035,000 | $4.975M | 0.0% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| VB | VANGUARD INDEX FDS | 25,000 | $4.972M | 0.0% | $196.08 | — | SMALL CP ETF | 922908751 |
| ADTN | ADTRAN HOLDINGS INC | 472,158 | $4.972M | 0.0% | $19.79 | -50.7% | COM | 00486H105 |
| GOLF | ACUSHNET HLDGS CORP | 90,905 | $4.971M | 0.0% | $37.16 | +33.0% | COM | 005098108 |
| NCNO | NCINO INC | 164,759 | $4.963M | 0.0% | $43.01 | -40.8% | COM | 63947X101 |
| — | CALLON PETE CO DEL | 141,309 | $4.956M | 0.0% | $50.25 | — | COM | 13123X508 |
| — | VAIL RESORTS INC | 5,500,000 | $4.95M | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | NUSHARES ETF TR | 220,000 | $4.949M | 0.0% | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| JBGS | JBG SMITH PPTYS | 328,535 | $4.941M | 0.0% | $33.21 | — | COM | 46590V100 |
| NNOX | NANO X IMAGING LTD | 318,978 | $4.941M | 0.0% | $12.12 | +14.4% | ORD SHS | M70700105 |
| UE | URBAN EDGE PPTYS | 318,792 | $4.919M | 0.0% | $15.95 | — | COM | 91704F104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 107,780 | $4.907M | 0.0% | $15.59 | +183.0% | COM | 25787G100 |
| HCC | WARRIOR MET COAL INC | 125,521 | $4.889M | 0.0% | $26.45 | +36.9% | COM | 93627C101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 302,902 | $4.874M | 0.0% | $15.38 | -0.9% | COM | 022671101 |
| TROX | TRONOX HOLDINGS PLC | 383,410 | $4.873M | 0.0% | $15.06 | -16.5% | SHS | G9087Q102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 810,232 | $4.861M | 0.0% | $4.08 | +15.8% | COM CL A | 30049H102 |
| PCRX | PACIRA BIOSCIENCES INC | 121,121 | $4.853M | 0.0% | $50.53 | -18.2% | COM | 695127100 |
| PWP | PERELLA WEINBERG PARTNERS | 581,544 | $4.844M | 0.0% | $8.70 | -9.9% | CLASS A COM | 71367G102 |
| FUTU | FUTU HLDGS LTD | 121,500 | $4.828M | 0.0% | $105.79 | — | SPON ADS CL A | 36118L106 |
| AIV | APARTMENT INVT & MGMT CO | 566,170 | $4.824M | 0.0% | $6.51 | — | CL A | 03748R747 |
| HTH | HILLTOP HOLDINGS INC | 153,325 | $4.824M | 0.0% | $22.12 | +38.4% | COM | 432748101 |
| — | LUMINAR TECHNOLOGIES INC | 701,050 | $4.823M | 0.0% | $5.35 | — | COM CL A | 550424105 |
| GEF | GREIF INC | 69,765 | $4.806M | 0.0% | $28.54 | +105.5% | CL A | 397624107 |
| EMBC | EMBECTA CORP | 221,640 | $4.787M | 0.0% | $25.68 | -4.7% | COMMON STOCK | 29082K105 |
| — | INTERCEPT PHARMACEUTICALS IN | 432,746 | $4.786M | 0.0% | $11.70 | — | COM | 45845P108 |
| CALM | CAL MAINE FOODS INC | 106,232 | $4.78M | 0.0% | $37.86 | +11.1% | COM NEW | 128030202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 149,716 | $4.759M | 0.0% | $26.82 | — | COM | 15678U128 |
| PRSU | VIAD CORP | 176,657 | $4.749M | 0.0% | $27.49 | -19.2% | COM | 92552R406 |
| OCUL | OCULAR THERAPEUTIX INC | 919,602 | $4.745M | 0.0% | $6.83 | -12.9% | COM | 67576A100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 239,710 | $4.715M | 0.0% | $17.27 | +10.8% | COMMON STOCK | 53190C102 |
| IDT | IDT CORP | 181,848 | $4.701M | 0.0% | $25.24 | +22.3% | CL B NEW | 448947507 |
| — | SPIRIT AIRLS INC | 272,817 | $4.682M | 0.0% | $33.95 | — | COM | 848577102 |
| FHI | FEDERATED HERMES INC | 130,390 | $4.674M | 0.0% | $22.70 | +50.8% | CL B | 314211103 |
| QS | QUANTUMSCAPE CORP | 584,684 | $4.672M | 0.0% | $25.47 | -72.7% | COM CL A | 74767V109 |
| PATK | PATRICK INDS INC | 58,275 | $4.662M | 0.0% | $33.83 | +32.2% | COM | 703343103 |
| BOH | BANK HAWAII CORP | 112,714 | $4.647M | 0.0% | $54.36 | -28.6% | COM | 062540109 |
| MP | MP MATERIALS CORP | 202,951 | $4.644M | 0.0% | $32.43 | -29.3% | COM CL A | 553368101 |
| ASTE | ASTEC INDS INC | 102,148 | $4.642M | 0.0% | $46.17 | -13.8% | COM | 046224101 |
| — | ZIMVIE INC | 413,221 | $4.64M | 0.0% | $11.23 | — | COM | 98888T107 |
| ADEA | ADEIA INC | 420,997 | $4.635M | 0.0% | $7.09 | +23.2% | COM | 00676P107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 176,894 | $4.628M | 0.0% | $32.41 | -10.2% | COM | 84470P109 |
| — | NIO INC | 5,500,000 | $4.609M | 0.0% | $0.84 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| LEN/B | LENNAR CORP | 40,772 | $4.606M | 0.0% | $45.34 | +98.0% | CL B | 526057302 |
| SANA | SANA BIOTECHNOLOGY INC | 772,785 | $4.606M | 0.0% | $11.20 | -48.5% | COM | 799566104 |
| AMRC | AMERESCO INC | 94,637 | $4.602M | 0.0% | $31.81 | +41.6% | CL A | 02361E108 |
| TRS | TRIMAS CORP | 167,363 | $4.601M | 0.0% | $30.01 | -12.0% | COM NEW | 896215209 |
| UCTT | ULTRA CLEAN HLDGS INC | 119,414 | $4.593M | 0.0% | $37.64 | -14.5% | COM | 90385V107 |
| NUDV | NUSHARES ETF TR | 190,100 | $4.589M | 0.0% | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| — | SEA LTD | 4,500,000 | $4.581M | 0.0% | $1.02 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GTES | GATES INDL CORP PLC | 337,970 | $4.556M | 0.0% | $13.86 | -6.4% | ORD SHS | G39108108 |
| AGM | FEDERAL AGRIC MTG CORP | 31,673 | $4.553M | 0.0% | $60.90 | +107.8% | CL C | 313148306 |
| TNDM | TANDEM DIABETES CARE INC | 185,449 | $4.551M | 0.0% | $73.83 | -56.4% | COM NEW | 875372203 |
| — | AVANGRID INC | 120,401 | $4.537M | 0.0% | $48.00 | — | COM | 05351W103 |
| RKT | ROCKET COS INC | 505,880 | $4.533M | 0.0% | $15.08 | -45.4% | COM CL A | 77311W101 |
| REPL | REPLIMUNE GROUP INC | 194,064 | $4.506M | 0.0% | $18.22 | +7.2% | COM | 76029N106 |
| — | HANESBRANDS INC | 988,403 | $4.487M | 0.0% | $12.84 | — | COM | 410345102 |
| BY | BYLINE BANCORP INC | 247,953 | $4.485M | 0.0% | $18.97 | -5.2% | COM | 124411109 |
| — | ROCKET LAB USA INC | 744,731 | $4.468M | 0.0% | $4.26 | — | COM | 773122106 |
| STRL | STERLING INFRASTRUCTURE INC | 80,043 | $4.466M | 0.0% | $15.20 | +191.5% | COM | 859241101 |
| RC | READY CAPITAL CORP | 395,645 | $4.463M | 0.0% | $11.88 | — | COM | 75574U101 |
| APOG | APOGEE ENTERPRISES INC | 93,655 | $4.446M | 0.0% | $35.67 | +10.1% | COM | 037598109 |
| — | SHIFT4 PMTS INC | 5,000,000 | $4.442M | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DQ | DAQO NEW ENERGY CORP | 111,700 | $4.434M | 0.0% | $45.74 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 112,559 | $4.433M | 0.0% | $10.14 | — | SHS | G8766E109 |
| UPWK | UPWORK INC | 474,248 | $4.429M | 0.0% | $13.37 | -32.2% | COM | 91688F104 |
| STC | STEWART INFORMATION SVCS COR | 107,631 | $4.428M | 0.0% | $41.55 | +1.8% | COM | 860372101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 156,036 | $4.419M | 0.0% | $44.04 | -43.5% | COM | 00847X104 |
| GTN | GRAY TELEVISION INC | 560,615 | $4.418M | 0.0% | $15.61 | -50.7% | COM | 389375106 |
| GERN | GERON CORP | 1,370,975 | $4.401M | 0.0% | $2.04 | +39.5% | COM | 374163103 |
| AMSF | AMERISAFE INC | 82,296 | $4.388M | 0.0% | $31.68 | +33.3% | COM | 03071H100 |
| — | NEXTIER OILFIELD SOLUTIONS | 490,228 | $4.383M | 0.0% | $7.86 | — | COM | 65290C105 |
| LTC | LTC PPTYS INC | 132,349 | $4.37M | 0.0% | $38.90 | — | COM | 502175102 |
| INSW | INTERNATIONAL SEAWAYS INC | 113,801 | $4.352M | 0.0% | $17.62 | +62.7% | COM | Y41053102 |
| TALO | TALOS ENERGY INC | 312,250 | $4.331M | 0.0% | $16.78 | -19.8% | COM | 87484T108 |
| EWY | ISHARES INC | 68,322 | $4.33M | 0.0% | $44.33 | — | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY GLOBAL PLC | 243,633 | $4.329M | 0.0% | $3.32 | — | SHS CL C | G5480U120 |
| CVSA | ADTALEM GLOBAL ED INC | 125,860 | $4.322M | 0.0% | $37.38 | +7.0% | COM | 00737L103 |
| CAKE | CHEESECAKE FACTORY INC | 124,938 | $4.32M | 0.0% | $40.88 | -24.4% | COM | 163072101 |
| NFE | NEW FORTRESS ENERGY INC | 161,042 | $4.313M | 0.0% | $42.41 | -31.6% | COM CL A | 644393100 |
| — | HEIDRICK & STRUGGLES INTL IN | 162,600 | $4.304M | 0.0% | $29.89 | — | COM | 422819102 |
| CHGG | CHEGG INC | 483,992 | $4.298M | 0.0% | $35.20 | -65.6% | COM | 163092109 |
| VKTX | VIKING THERAPEUTICS INC | 264,595 | $4.289M | 0.0% | $20.43 | +2.5% | COM | 92686J106 |
| USPH | U S PHYSICAL THERAPY | 35,279 | $4.283M | 0.0% | $114.49 | -5.8% | COM | 90337L108 |
| — | PAYCOR HCM INC | 180,702 | $4.277M | 0.0% | $18.91 | — | COM | 70435P102 |
| — | CHIMERA INVT CORP | 739,942 | $4.269M | 0.0% | $12.91 | — | COM NEW | 16934Q208 |
| — | VISTA OUTDOOR INC | 154,153 | $4.265M | 0.0% | $20.40 | — | COM | 928377100 |
| HAIN | HAIN CELESTIAL GROUP INC | 340,193 | $4.256M | 0.0% | $22.70 | -35.1% | COM | 405217100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 310,562 | $4.255M | 0.0% | $24.77 | -42.2% | CL A COM | 71742Q106 |
| NVRI | ENVIRI CORP | 431,067 | $4.255M | 0.0% | $15.37 | -46.4% | COM | 415864107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 352,766 | $4.212M | 0.0% | $20.02 | -34.8% | COM | 23954D109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 137,069 | $4.201M | 0.0% | $26.70 | +8.1% | COM | 57637H103 |
| AORT | ARTIVION INC | 244,359 | $4.201M | 0.0% | $18.97 | -22.4% | COM | 228903100 |
| RDNT | RADNET INC | 128,246 | $4.183M | 0.0% | $22.41 | +29.7% | COM | 750491102 |
| — | NUVEI CORPORATION | 106,725 | $4.175M | 0.0% | $82.00 | — | SUB VTG SHS | 67079A102 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,835 | $4.171M | 0.0% | $19.45 | +7.4% | COM | 068463108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 147,395 | $4.164M | 0.0% | $23.90 | +5.2% | COM | 76171L106 |
| HTBK | HERITAGE COMM CORP | 501,648 | $4.154M | 0.0% | $11.54 | -31.3% | COM | 426927109 |
| BZH | BEAZER HOMES USA INC | 146,323 | $4.139M | 0.0% | $17.86 | +14.1% | COM NEW | 07556Q881 |
| — | PROS HOLDINGS INC | 134,377 | $4.139M | 0.0% | $57.00 | — | COM | 74346Y103 |
| STRA | STRATEGIC ED INC | 60,904 | $4.132M | 0.0% | $132.88 | -42.8% | COM | 86272C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 504,300 | $4.115M | 0.0% | $8.56 | -24.2% | COM | 390607109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 120,968 | $4.104M | 0.0% | $28.28 | +19.2% | COM NEW | 15117B202 |
| CTBI | COMMUNITY TR BANCORP INC | 115,120 | $4.095M | 0.0% | $33.20 | -2.9% | COM | 204149108 |
| MBC | MASTERBRAND INC | 352,074 | $4.095M | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| CVGW | CALAVO GROWERS INC | 140,989 | $4.092M | 0.0% | $63.97 | -54.6% | COM | 128246105 |
| — | MERSANA THERAPEUTICS INC | 1,241,591 | $4.085M | 0.0% | $8.58 | — | COM | 59045L106 |
| CENTA | CENTRAL GARDEN & PET CO | 112,017 | $4.084M | 0.0% | $23.38 | +23.5% | CL A NONVTG | 153527205 |
| VRE | VERIS RESIDENTIAL INC | 254,243 | $4.081M | 0.0% | $8.86 | — | COM | 554489104 |
| HWKN | HAWKINS INC | 85,535 | $4.079M | 0.0% | $29.31 | +53.9% | COM | 420261109 |
| PRK | PARK NATL CORP | 39,706 | $4.063M | 0.0% | $96.10 | +10.5% | COM | 700658107 |
| HMN | HORACE MANN EDUCATORS CORP N | 136,867 | $4.059M | 0.0% | $37.79 | -16.0% | COM | 440327104 |
| WWW | WOLVERINE WORLD WIDE INC | 276,304 | $4.059M | 0.0% | $18.83 | -25.1% | COM | 978097103 |
| — | UNITI GROUP INC | 878,102 | $4.057M | 0.0% | $7.76 | — | COM | 91325V108 |
| OFIX | ORTHOFIX MED INC | 224,077 | $4.047M | 0.0% | $37.84 | -50.6% | COM | 68752M108 |
| XPOF | XPONENTIAL FITNESS INC | 234,268 | $4.041M | 0.0% | $23.58 | +20.0% | COM CL A | 98422X101 |
| SAFE | SAFEHOLD INC | 169,256 | $4.016M | 0.0% | $0.03 | — | COM | 78646V107 |
| UBSI | UNITED BANKSHARES INC WEST V | 134,925 | $4.003M | 0.0% | $34.70 | -9.3% | Call | 909907107 |
| KELYA | KELLY SVCS INC | 226,978 | $3.997M | 0.0% | $18.91 | -13.0% | CL A | 488152208 |
| LKFN | LAKELAND FINL CORP | 81,518 | $3.955M | 0.0% | $42.16 | +13.3% | COM | 511656100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 97,061 | $3.946M | 0.0% | $39.92 | -10.3% | COM | 199333105 |
| LXFR | LUXFER HLDGS PLC | 276,754 | $3.938M | 0.0% | $15.73 | -2.7% | SHS | G5698W116 |
| — | E2OPEN PARENT HOLDINGS INC | 701,953 | $3.931M | 0.0% | $11.35 | — | COM CL A | 29788T103 |
| — | PACWEST BANCORP DEL | 481,946 | $3.928M | 0.0% | $21.93 | — | COM | 695263103 |
| — | PETIQ INC | 255,877 | $3.882M | 0.0% | $12.78 | — | COM CL A | 71639T106 |
| SLVM | SYLVAMO CORP | 95,917 | $3.88M | 0.0% | $38.04 | +4.3% | COMMON STOCK | 871332102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,147,735 | $3.879M | 0.0% | $3.24 | -10.8% | COM | 88162F105 |
| QFIN | QIFU TECHNOLOGY INC | 223,900 | $3.869M | 0.0% | $24.08 | — | AMERICAN DEP | 88557W101 |
| AEM | AGNICO EAGLE MINES LTD | 77,163 | $3.857M | 0.0% | $48.50 | +5.3% | COM | 008474108 |
| — | SPRINGWORKS THERAPEUTICS INC | 147,043 | $3.855M | 0.0% | $44.05 | — | COM | 85205L107 |
| MATW | MATTHEWS INTL CORP | 90,006 | $3.836M | 0.0% | $26.70 | +31.5% | CL A | 577128101 |
| PLOW | DOUGLAS DYNAMICS INC | 128,342 | $3.835M | 0.0% | $33.13 | -11.4% | COM | 25960R105 |
| AGYS | AGILYSYS INC | 55,799 | $3.83M | 0.0% | $23.30 | +223.4% | COM | 00847J105 |
| FG | F&G ANNUITIES & LIFE INC | 153,763 | $3.81M | 0.0% | $18.51 | -0.9% | COMMON STOCK | 30190A104 |
| — | ARGO GROUP INTL HLDGS LTD | 128,481 | $3.804M | 0.0% | $47.97 | — | COM | G0464B107 |
| ROAD | CONSTRUCTION PARTNERS INC | 121,075 | $3.801M | 0.0% | $22.12 | +29.4% | COM CL A | 21044C107 |
| DFH | DREAM FINDERS HOMES INC | 154,521 | $3.8M | 0.0% | $13.88 | +29.7% | COM CL A | 26154D100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 305,516 | $3.798M | 0.0% | $34.27 | -60.6% | COM CL A | 56600D107 |
| CASH | PATHWARD FINANCIAL INC | 81,905 | $3.797M | 0.0% | $43.34 | +2.6% | COM | 59100U108 |
| PLRX | PLIANT THERAPEUTICS INC | 208,888 | $3.785M | 0.0% | $23.21 | +2.0% | COM | 729139105 |
| IIIV | I3 VERTICALS INC | 165,215 | $3.777M | 0.0% | $24.35 | -4.2% | COM CL A | 46571Y107 |
| — | ENPHASE ENERGY INC | 4,000,000 | $3.769M | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| BANC | BANC OF CALIFORNIA INC | 324,998 | $3.763M | 0.0% | $12.10 | -11.5% | COM | 05990K106 |
| — | MODIVCARE INC | 83,242 | $3.763M | 0.0% | $100.65 | — | COM | 60783X104 |
| WINA | WINMARK CORP | 11,246 | $3.739M | 0.0% | $181.50 | +86.6% | COM | 974250102 |
| HLMN | HILLMAN SOLUTIONS CORP | 412,983 | $3.721M | 0.0% | $10.69 | -22.1% | COM | 431636109 |
| TFIN | TRIUMPH FINANCIAL INC | 61,172 | $3.714M | 0.0% | $43.68 | +25.8% | COM | 89679E300 |
| HLF | HERBALIFE LTD | 280,039 | $3.708M | 0.0% | $33.27 | -59.1% | COM SHS | G4412G101 |
| OBK | ORIGIN BANCORP INC | 126,393 | $3.703M | 0.0% | $35.12 | -14.8% | COM | 68621T102 |
| — | AVID TECHNOLOGY INC | 145,024 | $3.698M | 0.0% | $15.74 | — | COM | 05367P100 |
| MCB | METROPOLITAN BK HLDG CORP | 106,276 | $3.691M | 0.0% | $64.41 | -53.6% | COM | 591774104 |
| — | CUSHMAN WAKEFIELD PLC | 448,927 | $3.672M | 0.0% | $16.21 | — | SHS | G2717B108 |
| PNTG | PENNANT GROUP INC | 298,291 | $3.663M | 0.0% | $16.42 | -22.6% | COM | 70805E109 |
| — | JAMF HLDG CORP | 187,477 | $3.66M | 0.0% | $30.85 | — | COM | 47074L105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 108,780 | $3.657M | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| UVE | UNIVERSAL INS HLDGS INC | 236,768 | $3.653M | 0.0% | $20.67 | -19.8% | COM | 91359V107 |
| — | LIBERTY MEDIA CORP DEL | 53,929 | $3.647M | 0.0% | $34.34 | — | COM SER A FRMLA | 531229870 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 109,657 | $3.621M | 0.0% | $37.60 | — | COM | 20369C106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 199,539 | $3.608M | 0.0% | $24.66 | -20.6% | COM | 915271100 |
| MLKN | MILLERKNOLL INC | 243,137 | $3.594M | 0.0% | $34.44 | -57.8% | COM | 600544100 |
| LBRDA | LIBERTY BROADBAND CORP | 44,953 | $3.584M | 0.0% | $108.80 | -33.6% | COM SER A | 530307107 |
| NABL | NABLE INC | 248,072 | $3.575M | 0.0% | $12.03 | +15.2% | COMMON STOCK | 62878D100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 46,630 | $3.561M | 0.0% | $80.53 | -27.9% | COM | 030506109 |
| MRTN | MARTEN TRANS LTD | 165,488 | $3.558M | 0.0% | $13.29 | +51.8% | COM | 573075108 |
| MNRO | MONRO INC | 87,508 | $3.555M | 0.0% | $64.29 | -29.9% | COM | 610236101 |
| LNN | LINDSAY CORP | 29,737 | $3.549M | 0.0% | $86.31 | +39.3% | COM | 535555106 |
| VREX | VAREX IMAGING CORP | 150,463 | $3.546M | 0.0% | $26.02 | -20.0% | COM | 92214X106 |
| — | STEM INC | 619,135 | $3.541M | 0.0% | $14.54 | — | COM | 85859N102 |
| — | LIONS GATE ENTMNT CORP | 400,936 | $3.54M | 0.0% | $16.73 | — | CL A VTG | 535919401 |
| RYAM | RAYONIER ADVANCED MATLS INC | 826,858 | $3.539M | 0.0% | $7.07 | -33.1% | COM | 75508B104 |
| BOOM | DMC GLOBAL INC | 198,277 | $3.521M | 0.0% | $35.66 | -49.3% | COM | 23291C103 |
| CHCO | CITY HLDG CO | 38,765 | $3.488M | 0.0% | $61.83 | +35.9% | COM | 177835105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 259,204 | $3.484M | 0.0% | $5.70 | +152.7% | COM | 14888U101 |
| HBNC | HORIZON BANCORP INC | 334,547 | $3.483M | 0.0% | $13.40 | -25.9% | COM | 440407104 |
| RXST | RXSIGHT INC | 120,485 | $3.47M | 0.0% | $16.99 | +30.9% | COM | 78349D107 |
| DRS | LEONARDO DRS INC | 199,701 | $3.463M | 0.0% | $14.51 | +5.6% | COM | 52661A108 |
| TWST | TWIST BIOSCIENCE CORP | 169,161 | $3.461M | 0.0% | $31.01 | -51.7% | COM | 90184D100 |
| MTW | MANITOWOC CO INC | 182,982 | $3.446M | 0.0% | $11.94 | +35.2% | COM NEW | 563571405 |
| OOMA | OOMA INC | 229,488 | $3.435M | 0.0% | $14.85 | -11.4% | COM | 683416101 |
| ASTH | APOLLO MED HLDGS INC | 108,570 | $3.431M | 0.0% | $31.06 | +10.4% | COM NEW | 03763A207 |
| TPG | TPG INC | 117,109 | $3.427M | 0.0% | $28.07 | 0.0% | COM CL A | 872657101 |
| CTLP | CANTALOUPE INC | 429,513 | $3.419M | 0.0% | $7.14 | -9.3% | COM | 138103106 |
| PMT | PENNYMAC MTG INVT TR | 252,518 | $3.404M | 0.0% | $19.90 | — | COM | 70931T103 |
| LQDT | LIQUIDITY SVCS INC | 205,532 | $3.391M | 0.0% | $12.93 | +13.5% | COM | 53635B107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,979 | $3.389M | 0.0% | $9.40 | — | SHS CL A | G5480U104 |
| — | INDEPENDENT BANK GROUP INC | 98,128 | $3.388M | 0.0% | $41.19 | — | COM | 45384B106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 95,521 | $3.377M | 0.0% | $36.62 | -9.7% | COM | 74276L105 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $3.374M | 0.0% | $1.69 | — | DBCV 1.500%11/1 | 803607AB6 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 160,947 | $3.369M | 0.0% | $15.27 | +36.4% | COM | 87164F105 |
| SYBT | STOCK YDS BANCORP INC | 73,972 | $3.356M | 0.0% | $36.09 | +29.7% | COM | 861025104 |
| IBCP | INDEPENDENT BK CORP MICH | 197,270 | $3.346M | 0.0% | $16.83 | -8.1% | COM NEW | 453838609 |
| ACCO | ACCO BRANDS CORP | 640,654 | $3.338M | 0.0% | $5.36 | -21.2% | COM | 00081T108 |
| TWO | TWO HBRS INVT CORP | 239,964 | $3.331M | 0.0% | $0.24 | — | COM | 90187B804 |
| LUNG | PULMONX CORP | 253,949 | $3.329M | 0.0% | $22.39 | -45.4% | COM | 745848101 |
| DDD | 3D SYS CORP DEL | 334,474 | $3.321M | 0.0% | $8.96 | +2.0% | COM NEW | 88554D205 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 117,396 | $3.312M | 0.0% | $42.17 | -43.1% | COM | 98943L107 |
| — | ATRION CORP | 5,850 | $3.309M | 0.0% | $544.11 | — | COM | 049904105 |
| — | VERVE THERAPEUTICS INC | 175,904 | $3.298M | 0.0% | $31.27 | — | COM | 92539P101 |
| LEVI | LEVI STRAUSS & CO NEW | 227,381 | $3.281M | 0.0% | $19.28 | -31.1% | CL A COM STK | 52736R102 |
| AVNS | AVANOS MED INC | 128,291 | $3.279M | 0.0% | $40.60 | -35.1% | COM | 05350V106 |
| MNSO | MINISO GROUP HLDG LTD | 192,900 | $3.277M | 0.0% | $0.19 | — | SPONSORED ADS | 66981J102 |
| BIDU | BAIDU INC | 23,923 | $3.275M | 0.0% | $1.57 | — | SPON ADR REP A | 056752108 |
| — | CYMABAY THERAPEUTICS INC | 298,875 | $3.273M | 0.0% | $10.95 | — | COM | 23257D103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 198,443 | $3.272M | 0.0% | $19.40 | -7.0% | COM | 76243J105 |
| RLAY | RELAY THERAPEUTICS INC | 260,082 | $3.267M | 0.0% | $32.22 | -61.4% | COM | 75943R102 |
| CERS | CERUS CORP | 1,327,269 | $3.265M | 0.0% | $4.72 | -49.6% | COM | 157085101 |
| — | SUNPOWER CORP | 332,951 | $3.263M | 0.0% | $16.89 | — | COM | 867652406 |
| ERAS | ERASCA INC | 1,179,712 | $3.256M | 0.0% | $5.46 | -47.9% | COM | 29479A108 |
| FBNC | FIRST BANCORP N C | 109,326 | $3.252M | 0.0% | $29.86 | -0.7% | COM | 318910106 |
| SAFT | SAFETY INS GROUP INC | 45,059 | $3.232M | 0.0% | $86.42 | -15.4% | COM | 78648T100 |
| COMP | COMPASS INC | 922,034 | $3.227M | 0.0% | $4.81 | -31.9% | CL A | 20464U100 |
| TPB | TURNING PT BRANDS INC | 134,058 | $3.219M | 0.0% | $29.41 | -23.5% | COM | 90041L105 |
| FIZZ | NATIONAL BEVERAGE CORP | 66,492 | $3.215M | 0.0% | $33.09 | +41.6% | COM | 635017106 |
| HTLD | HEARTLAND EXPRESS INC | 195,776 | $3.213M | 0.0% | $17.52 | -11.1% | COM | 422347104 |
| VICR | VICOR CORP | 59,443 | $3.21M | 0.0% | $64.26 | -23.2% | COM | 925815102 |
| SG | SWEETGREEN INC | 250,138 | $3.207M | 0.0% | $18.72 | -50.6% | COM CL A | 87043Q108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 70,335 | $3.199M | 0.0% | $64.90 | — | COM | 65341D102 |
| GFL | GFL ENVIRONMENTAL INC | 82,026 | $3.183M | 0.0% | $31.44 | +15.2% | SUB VTG SHS | 36168Q104 |
| — | DIVERSEY HLDGS LTD | 379,015 | $3.18M | 0.0% | $8.62 | — | ORD SHS | G28923103 |
| — | RIGEL PHARMACEUTICALS INC | 2,457,278 | $3.17M | 0.0% | $2.75 | — | COM NEW | 766559603 |
| CLB | CORE LABORATORIES INC | 135,437 | $3.149M | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| CMRE | COSTAMARE INC | 325,538 | $3.148M | 0.0% | $7.95 | +4.5% | SHS | Y1771G102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 221,358 | $3.145M | 0.0% | $22.18 | -36.7% | COM | 58502B106 |
| ZGN | ERMENEGILDO ZEGNA N V | 250,000 | $3.143M | 0.0% | $11.14 | +11.8% | ORD SHS | N30577105 |
| TCBK | TRICO BANCSHARES | 94,623 | $3.141M | 0.0% | $40.26 | -11.5% | COM | 896095106 |
| DDS | DILLARDS INC | 9,617 | $3.138M | 0.0% | $41.86 | +523.6% | CL A | 254067101 |
| GBX | GREENBRIER COS INC | 72,372 | $3.119M | 0.0% | $24.48 | +12.1% | COM | 393657101 |
| — | HERSHA HOSPITALITY TR | 512,094 | $3.119M | 0.0% | $4.99 | — | PR SHS BEN INT | 427825500 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 998,218 | $3.094M | 0.0% | $3.12 | -31.7% | COM STK CL A | 03168L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 419,137 | $3.093M | 0.0% | $7.34 | -3.1% | COM | 42330P107 |
| DCGO | DOCGO INC | 328,866 | $3.081M | 0.0% | $8.55 | +2.7% | COM | 256086109 |
| ECPG | ENCORE CAP GROUP INC | 63,287 | $3.077M | 0.0% | $43.91 | +10.8% | COM | 292554102 |
| RMR | RMR GROUP INC | 132,578 | $3.072M | 0.0% | $24.11 | -24.4% | CL A | 74967R106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 154,445 | $3.069M | 0.0% | $20.69 | -2.3% | COM | 77313F106 |
| LZ | LEGALZOOM COM INC | 253,802 | $3.066M | 0.0% | $18.17 | -41.8% | COM | 52466B103 |
| MMI | MARCUS & MILLICHAP INC | 97,294 | $3.066M | 0.0% | $34.42 | -13.4% | COM | 566324109 |
| IMKTA | INGLES MKTS INC | 37,064 | $3.063M | 0.0% | $37.07 | +126.3% | CL A | 457030104 |
| CYRX | CRYOPORT INC | 177,474 | $3.061M | 0.0% | $32.59 | -37.2% | COM PAR $0.001 | 229050307 |
| BH | BIGLARI HLDGS INC | 15,451 | $3.046M | 0.0% | $104.40 | +79.3% | COM STK CL B | 08986R309 |
| WMK | WEIS MKTS INC | 47,403 | $3.044M | 0.0% | $40.94 | +68.1% | COM | 948849104 |
| DHT | DHT HOLDINGS INC | 355,531 | $3.033M | 0.0% | $3.89 | +82.2% | SHS NEW | Y2065G121 |
| XPER | XPERI INC | 229,690 | $3.02M | 0.0% | $11.44 | -5.2% | COMMON STOCK | 98423J101 |
| GNL | GLOBAL NET LEASE INC | 293,746 | $3.02M | 0.0% | $17.73 | — | COM NEW | 379378201 |
| CNXN | PC CONNECTION INC | 66,946 | $3.019M | 0.0% | $39.54 | +7.9% | COM | 69318J100 |
| — | HUDSON PAC PPTYS INC | 714,376 | $3.015M | 0.0% | $7.66 | — | COM | 444097109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 281,761 | $3.012M | 0.0% | $12.48 | -42.0% | COM | 74623V103 |
| COGT | COGENT BIOSCIENCES INC | 253,928 | $3.007M | 0.0% | $12.01 | -4.5% | COM | 19240Q201 |
| KALU | KAISER ALUMINUM CORP | 41,905 | $3.002M | 0.0% | $72.76 | -18.7% | COM PAR $0.01 | 483007704 |
| CENX | CENTURY ALUM CO | 343,615 | $2.996M | 0.0% | $7.44 | +16.8% | COM | 156431108 |
| NRDY | NERDY INC | 717,114 | $2.99M | 0.0% | $3.41 | +4.1% | CL A COM | 64081V109 |
| OSUR | ORASURE TECHNOLOGIES INC | 596,597 | $2.989M | 0.0% | $7.07 | -15.1% | COM | 68554V108 |
| ANIK | ANIKA THERAPEUTICS INC | 114,652 | $2.979M | 0.0% | $36.03 | -25.7% | COM | 035255108 |
| WEAV | WEAVE COMMUNICATIONS INC | 266,965 | $2.966M | 0.0% | $6.42 | +4.0% | COM | 94724R108 |
| RGR | STURM RUGER & CO INC | 55,604 | $2.945M | 0.0% | $59.29 | -8.0% | COM | 864159108 |
| FIGS | FIGS INC | 355,573 | $2.941M | 0.0% | $19.58 | -61.2% | CL A | 30260D103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 667,190 | $2.929M | 0.0% | $3.65 | +11.6% | CL A | 29382R107 |
| CXW | CORECIVIC INC | 311,103 | $2.927M | 0.0% | $18.59 | -51.2% | COM | 21871N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,677 | $2.925M | 0.0% | $37.21 | +24.8% | COM | 962879102 |
| — | PARAGON 28 INC | 164,830 | $2.924M | 0.0% | $11.80 | — | COM | 69913P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 397,344 | $2.92M | 0.0% | $9.52 | — | SPONSORED ADR | 204448104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 204,614 | $2.897M | 0.0% | $13.88 | — | COMMON STOCK | 35243J101 |
| APLD | APPLIED DIGITAL CORP | 309,016 | $2.889M | 0.0% | $4.76 | +25.1% | COM NEW | 038169207 |
| PRAA | PRA GROUP INC | 126,285 | $2.886M | 0.0% | $32.30 | -14.2% | COM | 69354N106 |
| — | YMABS THERAPEUTICS INC | 424,831 | $2.885M | 0.0% | $9.12 | — | COM | 984241109 |
| — | CHASE CORP | 23,756 | $2.88M | 0.0% | $95.32 | — | COM | 16150R104 |
| FUBO | FUBOTV INC | 1,383,018 | $2.877M | 0.0% | $7.78 | -79.5% | COM | 35953D104 |
| — | LIBERTY MEDIA CORP DEL | 11,815,000 | $2.874M | 0.0% | $0.25 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MATTERPORT INC | 912,184 | $2.873M | 0.0% | $2.39 | — | COM CL A | 577096100 |
| RLGT | RADIANT LOGISTICS INC | 427,425 | $2.872M | 0.0% | $6.44 | +0.3% | COM | 75025X100 |
| UTZ | UTZ BRANDS INC | 175,373 | $2.869M | 0.0% | $21.52 | -20.2% | COM CL A | 918090101 |
| — | AVANTAX INC | 128,123 | $2.867M | 0.0% | $18.02 | — | COM | 095229100 |
| CHWY | CHEWY INC | 72,493 | $2.861M | 0.0% | $41.40 | -15.9% | CL A | 16679L109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 116,600 | $2.86M | 0.0% | $19.98 | +22.9% | COM | 46005L101 |
| ATHM | AUTOHOME INC | 97,923 | $2.855M | 0.0% | $62.84 | — | SP ADS RP CL A | 05278C107 |
| PSTL | POSTAL REALTY TRUST INC | 193,877 | $2.852M | 0.0% | $17.29 | — | CL A | 73757R102 |
| ACMR | ACM RESH INC | 217,487 | $2.845M | 0.0% | $13.33 | -21.0% | COM CL A | 00108J109 |
| TBI | TRUEBLUE INC | 160,558 | $2.843M | 0.0% | $22.09 | -23.2% | COM | 89785X101 |
| — | CHUYS HLDGS INC | 69,630 | $2.842M | 0.0% | $23.20 | — | COM | 171604101 |
| PGC | PEAPACKGLADSTONE FINL CORP | 103,820 | $2.811M | 0.0% | $26.08 | +2.7% | COM | 704699107 |
| TRST | TRUSTCO BK CORP N Y | 97,914 | $2.801M | 0.0% | $28.64 | -9.3% | COM NEW | 898349204 |
| — | PAGERDUTY INC | 2,935,000 | $2.8M | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| CMTG | CLAROS MTG TR INC | 246,819 | $2.799M | 0.0% | $12.52 | — | COMMON STOCK | 18270D106 |
| ATEN | A10 NETWORKS INC | 190,735 | $2.783M | 0.0% | $13.42 | +3.2% | COM | 002121101 |
| — | PIEDMONT LITHIUM INC | 48,160 | $2.779M | 0.0% | $44.73 | — | COM | 72016P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 312,076 | $2.777M | 0.0% | $21.62 | -57.4% | COM | 71601V105 |
| INSE | INSPIRED ENTMT INC | 188,235 | $2.769M | 0.0% | $11.00 | +23.0% | COM | 45782N108 |
| — | GLATFELTER CORPORATION | 915,038 | $2.763M | 0.0% | $3.62 | — | COM | 377320106 |
| — | AGENUS INC | 1,725,968 | $2.762M | 0.0% | $3.20 | — | COM NEW | 00847G705 |
| POWL | POWELL INDS INC | 45,576 | $2.761M | 0.0% | $39.97 | +27.5% | COM | 739128106 |
| — | INFINERA CORP | 571,036 | $2.758M | 0.0% | $2.46 | — | COM | 45667G103 |
| ETD | ETHAN ALLEN INTERIORS INC | 97,522 | $2.758M | 0.0% | $14.27 | +57.1% | COM | 297602104 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,608 | $2.746M | 0.0% | $217.29 | — | CL A | 638517102 |
| FBK | FB FINL CORP | 97,601 | $2.738M | 0.0% | $28.69 | -5.2% | COM | 30257X104 |
| STBA | S & T BANCORP INC | 100,098 | $2.722M | 0.0% | $35.98 | -21.8% | COM | 783859101 |
| IHS | IHS HOLDING LIMITED | 277,750 | $2.716M | 0.0% | $13.06 | -32.7% | ORD SHS | G4701H109 |
| — | FUELCELL ENERGY INC | 1,255,270 | $2.711M | 0.0% | $4.08 | — | COM | 35952H601 |
| — | FISKER INC | 479,716 | $2.706M | 0.0% | $12.44 | — | CL A COM STK | 33813J106 |
| — | FRANCHISE GROUP INC | 93,970 | $2.691M | 0.0% | $28.38 | — | COM | 35180X105 |
| PUMP | PROPETRO HLDG CORP | 326,481 | $2.69M | 0.0% | $9.51 | -22.8% | COM | 74347M108 |
| VERA | VERA THERAPEUTICS INC | 167,466 | $2.688M | 0.0% | $14.21 | -36.4% | CL A | 92337R101 |
| HOPE | HOPE BANCORP INC | 317,986 | $2.677M | 0.0% | $12.08 | -27.7% | COM | 43940T109 |
| BGS | B & G FOODS INC NEW | 192,336 | $2.677M | 0.0% | $13.79 | -22.6% | COM | 05508R106 |
| MTUS | TIMKENSTEEL CORPORATION | 123,973 | $2.674M | 0.0% | $13.00 | +39.3% | COM | 887399103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 662,989 | $2.665M | 0.0% | $1.25 | — | COM | 10482B101 |
| — | SANDY SPRING BANCORP INC | 117,253 | $2.659M | 0.0% | $34.05 | — | COM | 800363103 |
| MBLY | MOBILEYE GLOBAL INC | 69,130 | $2.656M | 0.0% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| — | GRAFTECH INTL LTD | 526,670 | $2.654M | 0.0% | $10.69 | — | COM | 384313508 |
| OSBC | OLD SECOND BANCORP INC ILL | 202,396 | $2.643M | 0.0% | $12.87 | -5.0% | COM | 680277100 |
| CTKB | CYTEK BIOSCIENCES INC | 309,374 | $2.642M | 0.0% | $13.34 | -32.7% | COM | 23285D109 |
| MNKD | MANNKIND CORP | 649,050 | $2.642M | 0.0% | $4.50 | -7.4% | COM NEW | 56400P706 |
| BXC | BLUELINX HLDGS INC | 28,143 | $2.639M | 0.0% | $63.77 | +25.3% | COM NEW | 09624H208 |
| VNDA | VANDA PHARMACEUTICALS INC | 400,003 | $2.636M | 0.0% | $16.15 | -60.3% | COM | 921659108 |
| CDE | COEUR MNG INC | 927,435 | $2.634M | 0.0% | $4.13 | -17.7% | COM NEW | 192108504 |
| EFA | ISHARES TR | 36,199 | $2.624M | 0.0% | $52.65 | — | MSCI EAFE ETF | 464287465 |
| WRBY | WARBY PARKER INC | 224,245 | $2.621M | 0.0% | $18.76 | -39.3% | CL A COM | 93403J106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 181,609 | $2.601M | 0.0% | $17.54 | -34.3% | COM | 71722W107 |
| VSCO | VICTORIAS SECRET AND CO | 149,071 | $2.598M | 0.0% | $57.77 | -56.4% | COMMON STOCK | 926400102 |
| WT | WISDOMTREE INC | 378,462 | $2.596M | 0.0% | $5.40 | +23.8% | COM | 97717P104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 133,066 | $2.585M | 0.0% | $40.55 | -51.7% | COM | 82312B106 |
| ALEC | ALECTOR INC | 430,039 | $2.585M | 0.0% | $17.71 | -60.6% | COM | 014442107 |
| NMRK | NEWMARK GROUP INC | 414,038 | $2.575M | 0.0% | $8.81 | -32.1% | CL A | 65158N102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 663,419 | $2.574M | 0.0% | $18.97 | — | COM | 92766K106 |
| NUVL | NUVALENT INC | 61,022 | $2.573M | 0.0% | $23.27 | +62.5% | COM | 670703107 |
| IMAX | IMAX CORP | 151,407 | $2.572M | 0.0% | $22.03 | -13.9% | COM | 45245E109 |
| SAH | SONIC AUTOMOTIVE INC | 53,412 | $2.546M | 0.0% | $24.95 | +84.8% | CL A | 83545G102 |
| TFSL | TFS FINL CORP | 201,814 | $2.537M | 0.0% | $11.39 | -15.3% | COM | 87240R107 |
| SCVL | SHOE CARNIVAL INC | 108,034 | $2.537M | 0.0% | $24.82 | -7.5% | COM | 824889109 |
| DOLE | DOLE PLC | 186,830 | $2.526M | 0.0% | $12.14 | 0.0% | ORD SHS | G27907107 |
| AHCO | ADAPTHEALTH CORP | 207,202 | $2.522M | 0.0% | $24.06 | -53.7% | COMMON STOCK | 00653Q102 |
| PRA | PROASSURANCE CORP | 166,352 | $2.51M | 0.0% | $31.97 | -50.8% | COM | 74267C106 |
| — | THE NECESSITY RETAIL REIT IN | 369,678 | $2.499M | 0.0% | $8.73 | — | COM CLASS A | 02607T109 |
| ONTO | ONTO INNOVATION INC | 21,435 | $2.497M | 0.0% | $60.60 | +57.4% | Call | 683344105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 273,267 | $2.495M | 0.0% | $12.35 | -32.7% | COM | 53228F101 |
| AUR | AURORA INNOVATION INC | 848,282 | $2.494M | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| — | U S SILICA HLDGS INC | 205,562 | $2.493M | 0.0% | $10.46 | — | COM | 90346E103 |
| NRC | NATIONAL RESH CORP | 57,217 | $2.49M | 0.0% | $47.53 | -7.5% | COM NEW | 637372202 |
| UUUU | ENERGY FUELS INC | 395,828 | $2.47M | 0.0% | $4.99 | +17.8% | COM NEW | 292671708 |
| APPS | DIGITAL TURBINE INC | 266,095 | $2.469M | 0.0% | $10.01 | +10.0% | COM NEW | 25400W102 |
| DELL | DELL TECHNOLOGIES INC | 45,600 | $2.467M | 0.0% | $45.39 | -3.3% | CL C | 24703L202 |
| SEB | SEABOARD CORP DEL | 692 | $2.464M | 0.0% | $3787.29 | -0.4% | COM | 811543107 |
| — | INFORMATICA INC | 132,985 | $2.46M | 0.0% | $24.15 | — | COM CL A | 45674M101 |
| NTGR | NETGEAR INC | 173,156 | $2.452M | 0.0% | $27.20 | -44.5% | COM | 64111Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,112 | $2.437M | 0.0% | $50.98 | — | COM UNIT RP LP | 559080106 |
| TDS | TELEPHONE & DATA SYS INC | 295,238 | $2.43M | 0.0% | $27.37 | -69.0% | COM NEW | 879433829 |
| BYND | BEYOND MEAT INC | 186,827 | $2.425M | 0.0% | $62.64 | -79.7% | COM | 08862E109 |
| SNBR | SLEEP NUMBER CORP | 88,262 | $2.408M | 0.0% | $37.76 | -39.5% | COM | 83125X103 |
| PBI | PITNEY BOWES INC | 680,137 | $2.408M | 0.0% | $6.32 | -45.2% | COM | 724479100 |
| YORW | YORK WTR CO | 58,259 | $2.404M | 0.0% | $34.48 | +17.7% | COM | 987184108 |
| HAYW | HAYWARD HLDGS INC | 186,856 | $2.401M | 0.0% | $18.07 | -36.2% | COM | 421298100 |
| — | TELLURIAN INC NEW | 1,695,783 | $2.391M | 0.0% | $4.08 | — | COM | 87968A104 |
| OIS | OIL STS INTL INC | 319,933 | $2.39M | 0.0% | $11.10 | -34.2% | COM | 678026105 |
| CRMT | AMERICAS CARMART INC | 23,920 | $2.387M | 0.0% | $91.72 | -5.4% | COM | 03062T105 |
| CRK | COMSTOCK RES INC | 205,527 | $2.384M | 0.0% | $12.36 | -18.4% | COM | 205768302 |
| VSEC | VSE CORP | 43,229 | $2.364M | 0.0% | $33.02 | +44.5% | COM | 918284100 |
| — | PROKIDNEY CORP | 210,892 | $2.36M | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| RNAM | AVIDITY BIOSCIENCES INC | 212,540 | $2.357M | 0.0% | $20.59 | -39.1% | COM | 05370A108 |
| NRDS | NERDWALLET INC | 249,379 | $2.347M | 0.0% | $12.25 | -7.9% | COM CL A | 64082B102 |
| — | ARMOUR RESIDENTIAL REIT INC | 438,608 | $2.338M | 0.0% | $10.33 | — | COM NEW | 042315507 |
| — | AVID BIOSERVICES INC | 167,022 | $2.333M | 0.0% | $12.56 | — | COM | 05368M106 |
| LMND | LEMONADE INC | 138,319 | $2.331M | 0.0% | $72.09 | -78.3% | COM | 52567D107 |
| PAGP | PLAINS GP HLDGS L P | 157,056 | $2.329M | 0.0% | $10.39 | — | LTD PARTNR INT A | 72651A207 |
| NX | QUANEX BLDG PRODS CORP | 86,622 | $2.326M | 0.0% | $17.66 | +21.3% | COM | 747619104 |
| — | PERIMETER SOLUTIONS SA | 377,959 | $2.324M | 0.0% | $6.18 | — | COMMON STOCK | L7579L106 |
| — | INHIBRX INC | 89,537 | $2.324M | 0.0% | $24.13 | — | COM | 45720L107 |
| FOR | FORESTAR GROUP INC | 102,428 | $2.31M | 0.0% | $18.39 | +4.6% | COM | 346232101 |
| VEA | VANGUARD TAXMANAGED FDS | 50,000 | $2.309M | 0.0% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| LPG | DORIAN LPG LTD | 89,849 | $2.305M | 0.0% | $10.95 | +107.3% | SHS USD | Y2106R110 |
| NIC | NICOLET BANKSHARES INC | 33,884 | $2.301M | 0.0% | $59.87 | +2.7% | COM | 65406E102 |
| CNDT | CONDUENT INC | 675,504 | $2.297M | 0.0% | $6.28 | -47.9% | COM | 206787103 |
| GCO | GENESCO INC | 91,303 | $2.286M | 0.0% | $52.57 | -44.9% | COM | 371532102 |
| UDMY | UDEMY INC | 212,746 | $2.283M | 0.0% | $13.45 | -29.1% | COM | 902685106 |
| GDEN | GOLDEN ENTMT INC | 54,495 | $2.278M | 0.0% | $24.42 | +52.3% | COM | 381013101 |
| REX | REX AMERICAN RES CORP | 65,423 | $2.277M | 0.0% | $14.52 | +6.6% | COM | 761624105 |
| KRNY | KEARNY FINL CORP MD | 322,798 | $2.276M | 0.0% | $9.65 | -23.1% | COM | 48716P108 |
| CAL | CALERES INC | 94,638 | $2.265M | 0.0% | $19.28 | +12.1% | COM | 129500104 |
| KREF | KKR REAL ESTATE FIN TR INC | 185,395 | $2.256M | 0.0% | $20.18 | — | COM | 48251K100 |
| SRCE | 1ST SOURCE CORP | 53,787 | $2.255M | 0.0% | $44.19 | — | COM | 336901103 |
| GEO | GEO GROUP INC NEW | 314,121 | $2.249M | 0.0% | $14.33 | -45.9% | COM | 36162J106 |
| TGT | TARGET CORP | 17,028 | $2.246M | 0.0% | $86.34 | +56.3% | Call | 87612E106 |
| — | VITAL ENERGY INC | 49,280 | $2.225M | 0.0% | $66.25 | — | COM | 516806205 |
| — | ROVER GROUP INC | 453,022 | $2.224M | 0.0% | $4.15 | — | COM CL A | 77936F103 |
| NICE | NICE LTD | 10,700 | $2.21M | 0.0% | $206.50 | — | SPONSORED ADR | 653656108 |
| ADAM | NEW YORK MTG TR INC | 222,342 | $2.206M | 0.0% | $0.01 | — | COM | 649604840 |
| KYMR | KYMERA THERAPEUTICS INC | 95,870 | $2.204M | 0.0% | $40.27 | -28.8% | COM | 501575104 |
| ANIP | ANI PHARMACEUTICALS INC | 40,940 | $2.204M | 0.0% | $53.82 | -17.6% | COM | 00182C103 |
| — | CHICOS FAS INC | 410,364 | $2.195M | 0.0% | $4.81 | — | COM | 168615102 |
| AVPT | AVEPOINT INC | 380,868 | $2.194M | 0.0% | $5.10 | +3.3% | COM CL A | 053604104 |
| — | TECHTARGET INC | 70,255 | $2.187M | 0.0% | $23.61 | — | COM | 87874R100 |
| — | AIRBNB INC | 2,500,000 | $2.185M | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| PLYM | PLYMOUTH INDL REIT INC | 94,729 | $2.181M | 0.0% | $17.31 | — | COM | 729640102 |
| IESC | IES HLDGS INC | 38,282 | $2.177M | 0.0% | $33.23 | +43.8% | COM | 44951W106 |
| BOC | BOSTON OMAHA CORP | 115,203 | $2.168M | 0.0% | $21.35 | -4.9% | CL A COM STK | 101044105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 128,059 | $2.164M | 0.0% | $15.75 | +5.1% | COM | 33748L101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,632 | $2.164M | 0.0% | $96.10 | +50.8% | COM NEW | 25264R207 |
| XMTR | XOMETRY INC | 101,631 | $2.153M | 0.0% | $47.25 | -63.0% | CLASS A COM | 98423F109 |
| — | ILLUMINA INC | 2,168,000 | $2.149M | 0.0% | $0.99 | — | NOTE 8/1 | 452327AK5 |
| PKST | PEAKSTONE REALTY TRUST | 76,974 | $2.149M | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| LWLG | LIGHTWAVE LOGIC INC | 307,911 | $2.146M | 0.0% | $8.63 | -32.7% | COM | 532275104 |
| — | AGILITI INC | 129,393 | $2.135M | 0.0% | $21.03 | — | COM | 00848J104 |
| SMP | STANDARD MTR PRODS INC | 56,883 | $2.134M | 0.0% | $45.48 | -19.8% | COM | 853666105 |
| CRSP | CRISPR THERAPEUTICS AG | 37,889 | $2.127M | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| DX | DYNEX CAP INC | 168,859 | $2.126M | 0.0% | $14.70 | — | COM | 26817Q886 |
| UI | UBIQUITI INC | 12,085 | $2.124M | 0.0% | $157.33 | +28.2% | COM | 90353W103 |
| BFS | SAUL CTRS INC | 57,581 | $2.121M | 0.0% | $40.51 | — | COM | 804395101 |
| EHTH | EHEALTH INC | 262,779 | $2.113M | 0.0% | $21.59 | -63.0% | COM | 28238P109 |
| TRC | TEJON RANCH CO | 122,483 | $2.108M | 0.0% | $16.52 | +5.2% | COM | 879080109 |
| USNA | USANA HEALTH SCIENCES INC | 33,336 | $2.102M | 0.0% | $81.36 | -21.7% | COM | 90328M107 |
| LASR | NLIGHT INC | 135,972 | $2.097M | 0.0% | $20.70 | -40.9% | COM | 65487K100 |
| TM | TOYOTA MOTOR CORP | 13,024 | $2.094M | 0.0% | $154.86 | — | ADS | 892331307 |
| ZYME | ZYMEWORKS INC | 241,800 | $2.089M | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| ACRS | ACLARIS THERAPEUTICS INC | 201,417 | $2.089M | 0.0% | $19.06 | -52.5% | COM | 00461U105 |
| TILE | INTERFACE INC | 237,524 | $2.088M | 0.0% | $12.28 | -37.6% | COM | 458665304 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,615 | $2.087M | 0.0% | $30.91 | -13.0% | SHS | G6331P104 |
| TMP | TOMPKINS FINL CORP | 37,292 | $2.077M | 0.0% | $61.16 | -16.4% | COM | 890110109 |
| KROS | KEROS THERAPEUTICS INC | 51,659 | $2.076M | 0.0% | $54.91 | -20.2% | COM | 492327101 |
| WASH | WASHINGTON TR BANCORP INC | 77,265 | $2.071M | 0.0% | $27.84 | -18.7% | COM | 940610108 |
| RGNX | REGENXBIO INC | 103,541 | $2.07M | 0.0% | $45.84 | -58.0% | COM | 75901B107 |
| SPNT | SIRIUSPOINT LTD | 228,689 | $2.065M | 0.0% | $10.15 | -9.9% | COM | G8192H106 |
| BJRI | BJS RESTAURANTS INC | 64,842 | $2.062M | 0.0% | $33.76 | -9.8% | COM | 09180C106 |
| PLTK | PLAYTIKA HLDG CORP | 177,652 | $2.061M | 0.0% | $28.87 | -62.5% | COM | 72815L107 |
| — | NIKOLA CORP | 1,482,083 | $2.045M | 0.0% | $8.90 | — | COM | 654110105 |
| — | LICYCLE HOLDINGS CORP | 367,779 | $2.041M | 0.0% | $6.82 | — | COMMON SHARES | 50202P105 |
| CNA | CNA FINL CORP | 52,794 | $2.039M | 0.0% | $30.75 | +5.1% | COM | 126117100 |
| BFC | BANK FIRST CORP | 24,469 | $2.036M | 0.0% | $60.26 | +15.4% | COM | 06211J100 |
| SLP | SIMULATIONS PLUS INC | 46,852 | $2.03M | 0.0% | $33.32 | +30.2% | COM | 829214105 |
| — | ATLAS ENERGY SOLUTIONS INC | 116,867 | $2.029M | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 212,696 | $2.027M | 0.0% | $17.22 | -35.5% | COM | 03969K108 |
| — | NGM BIOPHARMACEUTICALS INC | 781,337 | $2.024M | 0.0% | $14.95 | — | COM | 62921N105 |
| — | STEELCASE INC | 262,382 | $2.023M | 0.0% | $12.78 | — | CL A | 858155203 |
| AVO | MISSION PRODUCE INC | 166,907 | $2.023M | 0.0% | $17.74 | -33.6% | COM | 60510V108 |
| — | FARO TECHNOLOGIES INC | 124,506 | $2.017M | 0.0% | $25.90 | — | COM | 311642102 |
| — | GUESS INC | 103,664 | $2.016M | 0.0% | $18.99 | — | COM | 401617105 |
| FMNB | FARMERS NATIONAL BANC CORP | 162,973 | $2.016M | 0.0% | $10.70 | -3.8% | COM | 309627107 |
| ARDX | ARDELYX INC | 593,714 | $2.013M | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 240,201 | $2.01M | 0.0% | $15.71 | -33.9% | COM CL A | 88331L108 |
| HCKT | HACKETT GROUP INC | 89,903 | $2.009M | 0.0% | $17.03 | +15.0% | COM | 404609109 |
| GPRO | GOPRO INC | 484,409 | $2.005M | 0.0% | $7.28 | -41.1% | CL A | 38268T103 |
| PPC | PILGRIMS PRIDE CORP | 93,006 | $1.999M | 0.0% | $22.75 | -1.1% | COM | 72147K108 |
| EFC | ELLINGTON FINANCIAL INC | 144,628 | $1.996M | 0.0% | $17.69 | — | COM | 28852N109 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1.995M | 0.0% | $141.94 | — | TR UNIT | 78462F103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 92,707 | $1.992M | 0.0% | $14.97 | +51.7% | COM | 19459J104 |
| QTRX | QUANTERIX CORP | 88,320 | $1.992M | 0.0% | $25.30 | -29.5% | COM | 74766Q101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 293,908 | $1.978M | 0.0% | $7.52 | — | COM CL A | 10949T109 |
| RGP | RESOURCES CONNECTION INC | 125,670 | $1.974M | 0.0% | $16.10 | -3.4% | COM | 76122Q105 |
| HAFC | HANMI FINL CORP | 132,167 | $1.973M | 0.0% | $19.32 | -17.4% | COM NEW | 410495204 |
| GSBC | GREAT SOUTHN BANCORP INC | 38,889 | $1.973M | 0.0% | $53.73 | -4.9% | COM | 390905107 |
| MDXG | MIMEDX GROUP INC | 298,315 | $1.972M | 0.0% | $9.59 | -46.8% | COM | 602496101 |
| CRGY | CRESCENT ENERGY COMPANY | 189,070 | $1.97M | 0.0% | $11.87 | -19.8% | CL A COM | 44952J104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 41,235 | $1.962M | 0.0% | $58.48 | — | SH BEN INT | 91359E105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 75,600 | $1.956M | 0.0% | $22.53 | +18.0% | COM | 604749101 |
| — | KAMAN CORP | 80,025 | $1.947M | 0.0% | $54.09 | — | COM | 483548103 |
| RBBN | RIBBON COMMUNICATIONS INC | 696,872 | $1.944M | 0.0% | $4.37 | -36.6% | COM | 762544104 |
| ZLAB | ZAI LAB LTD | 70,000 | $1.941M | 0.0% | $78.53 | — | ADR | 98887Q104 |
| PAX | PATRIA INVESTMENTS LIMITED | 135,257 | $1.934M | 0.0% | $12.68 | 0.0% | COM CL A | G69451105 |
| SLQT | SELECTQUOTE INC | 991,487 | $1.933M | 0.0% | $12.18 | -86.2% | COM | 816307300 |
| SPHR | SPHERE ENTERTAINMENT CO | 70,549 | $1.932M | 0.0% | $37.35 | -29.0% | CL A | 55826T102 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,371 | $1.928M | 0.0% | $30.60 | +145.6% | COM | 74934Q108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 69,269 | $1.924M | 0.0% | $28.49 | -16.4% | COM | 37892E102 |
| — | EBIX INC | 75,706 | $1.908M | 0.0% | $45.44 | — | COM NEW | 278715206 |
| MAX | MEDIAALPHA INC | 184,763 | $1.905M | 0.0% | $21.67 | -58.3% | CL A | 58450V104 |
| JOYY | JOYY INC | 61,620 | $1.892M | 0.0% | $50.37 | — | ADS REPSTG COM A | 46591M109 |
| — | LYELL IMMUNOPHARMA INC | 591,163 | $1.88M | 0.0% | $5.42 | — | COM | 55083R104 |
| RWT | REDWOOD TRUST INC | 294,516 | $1.876M | 0.0% | $11.10 | — | COM | 758075402 |
| NVAX | NOVAVAX INC | 251,458 | $1.868M | 0.0% | $34.30 | -77.1% | COM NEW | 670002401 |
| — | FORGEROCK INC | 90,923 | $1.868M | 0.0% | $12.10 | — | CL A | 34631B101 |
| GRC | GORMAN RUPP CO | 64,763 | $1.867M | 0.0% | $33.22 | -23.3% | COM | 383082104 |
| BHB | BAR HBR BANKSHARES | 75,611 | $1.863M | 0.0% | $20.44 | +7.3% | COM | 066849100 |
| — | BERRY CORP | 269,852 | $1.857M | 0.0% | $6.77 | — | COM | 08579X101 |
| RUSHB | RUSH ENTERPRISES INC | 27,220 | $1.853M | 0.0% | $21.74 | +79.3% | CL B | 781846308 |
| CRAI | CRA INTL INC | 18,118 | $1.848M | 0.0% | $58.15 | +67.8% | COM | 12618T105 |
| BDN | BRANDYWINE RLTY TR | 397,339 | $1.848M | 0.0% | $9.71 | — | SH BEN INT NEW | 105368203 |
| THRY | THRYV HLDGS INC | 74,995 | $1.845M | 0.0% | $25.38 | -8.4% | COM NEW | 886029206 |
| — | THE AARONS COMPANY INC | 130,236 | $1.842M | 0.0% | $24.08 | — | COM | 00258W108 |
| AMPL | AMPLITUDE INC | 167,404 | $1.841M | 0.0% | $16.78 | -35.8% | COM CL A | 03213A104 |
| TSE | TRINSEO PLC | 145,190 | $1.84M | 0.0% | $50.07 | -68.4% | SHS | G9059U107 |
| — | EAGLE BULK SHIPPING INC | 38,254 | $1.838M | 0.0% | $49.44 | — | COM | Y2187A150 |
| HY | HYSTER YALE MATLS HANDLING I | 32,888 | $1.836M | 0.0% | $46.67 | +1.4% | CL A | 449172105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 146,511 | $1.834M | 0.0% | $12.52 | — | COM NEW | 65340G205 |
| LXU | LSB INDS INC | 186,088 | $1.833M | 0.0% | $15.29 | -37.4% | COM | 502160104 |
| GEF/B | GREIF INC | 23,664 | $1.828M | 0.0% | $37.30 | +79.8% | CL B | 397624206 |
| MATV | MATIV HOLDINGS INC | 120,264 | $1.818M | 0.0% | $20.50 | -22.2% | COM | 808541106 |
| IE | IVANHOE ELECTRIC INC | 138,944 | $1.812M | 0.0% | $12.71 | -0.6% | COM | 46578C108 |
| TTEC | TTEC HLDGS INC | 53,411 | $1.807M | 0.0% | $53.94 | -36.4% | COM | 89854H102 |
| PRME | PRIME MEDICINE INC | 123,195 | $1.805M | 0.0% | $14.43 | -3.3% | COM | 74168J101 |
| VITL | VITAL FARMS INC | 150,277 | $1.802M | 0.0% | $22.77 | -38.7% | COM | 92847W103 |
| TECK | TECK RESOURCES LTD | 42,748 | $1.8M | 0.0% | $37.58 | +14.3% | CL B | 878742204 |
| — | COUCHBASE INC | 113,606 | $1.797M | 0.0% | $17.74 | — | COM | 22207T101 |
| — | BALLYS CORPORATION | 115,353 | $1.795M | 0.0% | $36.65 | — | COM | 05875B106 |
| — | SURMODICS INC | 57,070 | $1.787M | 0.0% | $40.99 | — | COM | 868873100 |
| SOUN | SOUNDHOUND AI INC | 392,248 | $1.785M | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| AGX | ARGAN INC | 45,150 | $1.779M | 0.0% | $37.67 | +2.9% | COM | 04010E109 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,266 | $1.774M | 0.0% | $33.33 | -36.8% | COM NEW | 09062W204 |
| — | HAYNES INTL INC | 34,767 | $1.767M | 0.0% | $31.07 | — | COM NEW | 420877201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 97,320 | $1.759M | 0.0% | $22.84 | -19.4% | COM | 35104E100 |
| SWBI | SMITH & WESSON BRANDS INC | 134,023 | $1.748M | 0.0% | $14.29 | -14.7% | COM | 831754106 |
| — | HERITAGE CRYSTAL CLEAN INC | 46,201 | $1.746M | 0.0% | $25.68 | — | COM | 42726M106 |
| CCB | COASTAL FINL CORP WA | 46,266 | $1.742M | 0.0% | $35.09 | +1.8% | COM NEW | 19046P209 |
| LAND | GLADSTONE LD CORP | 106,346 | $1.73M | 0.0% | $15.89 | — | COM | 376549101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 212,467 | $1.727M | 0.0% | $6.57 | +30.4% | COM NEW | 032797300 |
| TWI | TITAN INTL INC ILL | 150,398 | $1.727M | 0.0% | $11.57 | -8.4% | COM | 88830M102 |
| CLW | CLEARWATER PAPER CORP | 54,954 | $1.721M | 0.0% | $28.28 | +14.1% | COM | 18538R103 |
| MOV | MOVADO GROUP INC | 64,007 | $1.717M | 0.0% | $32.48 | -19.4% | COM | 624580106 |
| RVLV | REVOLVE GROUP INC | 104,528 | $1.714M | 0.0% | $51.94 | -64.1% | CL A | 76156B107 |
| MCW | MISTER CAR WASH INC | 177,432 | $1.712M | 0.0% | $19.72 | -56.0% | COM | 60646V105 |
| BBUC | BROOKFIELD BUSINESS CORP | 90,232 | $1.704M | 0.0% | $24.57 | -20.5% | CL A EXC SUB VTG | 11259V106 |
| OSPN | ONESPAN INC | 114,199 | $1.695M | 0.0% | $14.97 | +0.9% | COM | 68287N100 |
| TREE | LENDINGTREE INC NEW | 76,639 | $1.694M | 0.0% | $49.99 | — | COM | 52603B107 |
| AXGN | AXOGEN INC | 185,343 | $1.692M | 0.0% | $16.31 | -42.8% | COM | 05463X106 |
| DXPE | DXP ENTERPRISES INC | 46,314 | $1.686M | 0.0% | $38.08 | -20.7% | COM NEW | 233377407 |
| MLAB | MESA LABS INC | 13,108 | $1.684M | 0.0% | $233.04 | -35.7% | COM | 59064R109 |
| — | SHARECARE INC | 960,860 | $1.682M | 0.0% | $1.80 | — | COM CL A | 81948W104 |
| DCOM | DIME CMNTY BANCSHARES INC | 95,284 | $1.68M | 0.0% | $23.73 | -30.0% | COM | 25432X102 |
| DYN | DYNE THERAPEUTICS INC | 148,973 | $1.676M | 0.0% | $15.03 | -21.5% | COM | 26818M108 |
| VTOL | BRISTOW GROUP INC | 58,314 | $1.675M | 0.0% | $25.06 | -4.8% | COM | 11040G103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 336,864 | $1.674M | 0.0% | $15.20 | -64.4% | COM | 019770106 |
| — | PARAMOUNT GROUP INC | 376,278 | $1.667M | 0.0% | $10.42 | — | COM | 69924R108 |
| — | CHEESECAKE FACTORY INC | 1,973,000 | $1.662M | 0.0% | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CVLG | COVENANT LOGISTICS GROUP INC | 37,897 | $1.661M | 0.0% | $9.39 | +100.0% | CL A | 22284P105 |
| NHC | NATIONAL HEALTHCARE CORP | 26,796 | $1.657M | 0.0% | $76.59 | -22.6% | COM | 635906100 |
| STGW | STAGWELL INC | 229,311 | $1.653M | 0.0% | $6.67 | -0.9% | COM CL A | 85256A109 |
| NBR | NABORS INDUSTRIES LTD | 17,679 | $1.645M | 0.0% | $87.91 | +15.6% | SHS | G6359F137 |
| — | THOUGHTWORKS HOLDING INC | 217,709 | $1.644M | 0.0% | $20.02 | — | COM | 88546E105 |
| TRNS | TRANSCAT INC | 19,263 | $1.643M | 0.0% | $38.00 | +124.2% | COM | 893529107 |
| KIDS | ORTHOPEDIATRICS CORP | 37,447 | $1.642M | 0.0% | $44.39 | +3.9% | COM | 68752L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 157,329 | $1.628M | 0.0% | $15.09 | -26.8% | COM | G8807B106 |
| AMTB | AMERANT BANCORP INC | 94,719 | $1.628M | 0.0% | $16.93 | +4.6% | CL A | 023576101 |
| FLWS | 1 800 FLOWERS COM INC | 208,731 | $1.628M | 0.0% | $20.72 | -55.7% | CL A | 68243Q106 |
| — | PREMIER FINANCIAL CORP | 101,583 | $1.627M | 0.0% | $17.67 | — | COM | 74052F108 |
| CEVA | CEVA INC | 63,649 | $1.626M | 0.0% | $24.97 | +0.8% | COM | 157210105 |
| BELFB | BEL FUSE INC | 28,249 | $1.622M | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| — | BLUEGREEN VACATIONS HLDG COR | 45,447 | $1.62M | 0.0% | $15.28 | — | CLASS A | 096308101 |
| NXDR | NEXTDOOR HOLDINGS INC | 496,963 | $1.62M | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| CBL | CBL & ASSOC PPTYS INC | 73,455 | $1.619M | 0.0% | $28.21 | — | COMMON STOCK | 124830878 |
| DXLG | DESTINATION XL GROUP INC | 329,177 | $1.613M | 0.0% | $5.70 | -17.6% | COM | 25065K104 |
| ARGX | ARGENX SE | 4,135 | $1.612M | 0.0% | $357.21 | — | SPONSORED ADR | 04016X101 |
| CLFD | CLEARFIELD INC | 34,029 | $1.611M | 0.0% | $36.53 | +16.9% | COM | 18482P103 |
| ZUMZ | ZUMIEZ INC | 96,380 | $1.606M | 0.0% | $26.39 | -36.6% | COM | 989817101 |
| CAC | CAMDEN NATL CORP | 51,731 | $1.602M | 0.0% | $34.80 | -19.3% | COM | 133034108 |
| CLBK | COLUMBIA FINL INC | 92,647 | $1.602M | 0.0% | $15.21 | +14.0% | COM | 197641103 |
| — | KINIKSA PHARMACEUTICALS LTD | 113,745 | $1.602M | 0.0% | $10.27 | — | COM CL A | G5269C101 |
| CRCT | CRICUT INC | 131,140 | $1.6M | 0.0% | $7.82 | 0.0% | COM CL A | 22658D100 |
| — | RAPT THERAPEUTICS INC | 85,494 | $1.599M | 0.0% | $20.48 | — | COM | 75382E109 |
| — | MERIDIANLINK INC | 76,547 | $1.592M | 0.0% | $19.85 | — | COMMON STOCK | 58985J105 |
| GABC | GERMAN AMERN BANCORP INC | 58,435 | $1.588M | 0.0% | $24.73 | +7.9% | COM | 373865104 |
| SMRT | SMARTRENT INC | 412,966 | $1.582M | 0.0% | $4.64 | -34.1% | COM CL A | 83193G107 |
| KNTK | KINETIK HOLDINGS INC | 44,970 | $1.58M | 0.0% | $36.38 | -12.8% | COM NEW CL A | 02215L209 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,600 | $1.58M | 0.0% | $33.41 | — | SPONSORED ADR | 47759T100 |
| RPC | P10 INC | 139,323 | $1.574M | 0.0% | $10.61 | 0.0% | COM CL A | 69376K106 |
| IRON | DISC MEDICINE INC | 35,005 | $1.554M | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| BV | BRIGHTVIEW HLDGS INC | 216,226 | $1.553M | 0.0% | $11.91 | -46.9% | COM | 10948C107 |
| IBEX | IBEX LTD | 73,085 | $1.552M | 0.0% | $23.73 | -9.9% | SHS NEW | G4690M101 |
| CASS | CASS INFORMATION SYS INC | 39,925 | $1.548M | 0.0% | $39.72 | -8.3% | COM | 14808P109 |
| XENE | XENON PHARMACEUTICALS INC | 40,199 | $1.548M | 0.0% | $24.52 | +62.1% | COM | 98420N105 |
| CMRC | BIGCOMMERCE HLDGS INC | 155,448 | $1.547M | 0.0% | $48.51 | -82.8% | COM SER 1 | 08975P108 |
| TIPT | TIPTREE INC | 103,027 | $1.546M | 0.0% | $8.48 | +64.1% | COM | 88822Q103 |
| CATO | CATO CORP NEW | 192,488 | $1.546M | 0.0% | $8.26 | -14.4% | CL A | 149205106 |
| CWCO | CONSOLIDATED WATER CO INC | 63,648 | $1.542M | 0.0% | $18.55 | 0.0% | ORD | G23773107 |
| TERN | TERNS PHARMACEUTICALS INC | 176,138 | $1.541M | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| EGY | VAALCO ENERGY INC | 408,843 | $1.537M | 0.0% | $4.54 | -22.8% | COM NEW | 91851C201 |
| CTO | CTO RLTY GROWTH INC NEW | 89,458 | $1.533M | 0.0% | $5.60 | — | COM | 22948Q101 |
| HFFG | HF FOODS GROUP INC | 325,578 | $1.527M | 0.0% | $7.84 | -50.1% | COM | 40417F109 |
| — | EQRX INC | 820,045 | $1.525M | 0.0% | $4.28 | — | COM | 26886C107 |
| ACHR | ARCHER AVIATION INC | 369,634 | $1.523M | 0.0% | $3.46 | -18.5% | COM CL A | 03945R102 |
| WRLD | WORLD ACCEP CORPORATION | 11,330 | $1.518M | 0.0% | $103.89 | +3.5% | COM | 981419104 |
| SPOK | SPOK HLDGS INC | 114,220 | $1.518M | 0.0% | $11.22 | +11.8% | COM | 84863T106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,926 | $1.515M | 0.0% | $28.55 | +26.1% | COM | 019330109 |
| — | MARINUS PHARMACEUTICALS INC | 139,477 | $1.515M | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| — | HIBBETT INC | 41,531 | $1.507M | 0.0% | $29.97 | — | COM | 428567101 |
| — | GENERATION BIO CO | 272,324 | $1.498M | 0.0% | $15.50 | — | COM | 37148K100 |
| PL | PLANET LABS PBC | 465,087 | $1.498M | 0.0% | $5.10 | -22.2% | COM CL A | 72703X106 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,902 | $1.478M | 0.0% | $101.40 | -18.7% | CL A NEW | 442487401 |
| ANAB | ANAPTYSBIO INC | 72,407 | $1.473M | 0.0% | $31.84 | -36.3% | COM | 032724106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 49,488 | $1.471M | 0.0% | $22.00 | +0.5% | COM | 31983A103 |
| AVD | AMERICAN VANGUARD CORP | 82,277 | $1.47M | 0.0% | $17.40 | +4.9% | COM | 030371108 |
| — | INSTRUCTURE HLDGS INC | 58,242 | $1.465M | 0.0% | $23.29 | — | COM | 457790103 |
| RCEL | AVITA MEDICAL INC | 84,998 | $1.446M | 0.0% | $14.67 | 0.0% | COM | 05380C102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 332,839 | $1.445M | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 165,865 | $1.443M | 0.0% | $8.77 | -30.4% | COM NEW | 30233G209 |
| KRUS | KURA SUSHI USA INC | 15,456 | $1.437M | 0.0% | $36.43 | +102.7% | CL A COM | 501270102 |
| OABI | OMNIAB INC | 285,095 | $1.434M | 0.0% | $5.02 | -19.3% | COM | 68218J103 |
| MOMO | HELLO GROUP INC | 148,900 | $1.431M | 0.0% | $10.15 | — | ADS | 423403104 |
| KOD | KODIAK SCIENCES INC | 205,114 | $1.415M | 0.0% | $16.41 | -62.7% | COM | 50015M109 |
| FFWM | FIRST FNDTN INC | 356,461 | $1.415M | 0.0% | $20.90 | -75.6% | COM | 32026V104 |
| OFLX | OMEGA FLEX INC | 13,635 | $1.415M | 0.0% | $98.44 | +9.0% | COM | 682095104 |
| — | SKILLSOFT CORP | 1,140,438 | $1.414M | 0.0% | $6.80 | — | CL A | 83066P200 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 123,218 | $1.413M | 0.0% | $13.93 | — | COM | 46131B704 |
| CECO | CECO ENVIRONMENTAL CORP | 105,552 | $1.41M | 0.0% | $12.43 | 0.0% | COM | 125141101 |
| — | FIRST BANCSHARES INC MS | 54,561 | $1.41M | 0.0% | $25.59 | — | COM | 318916103 |
| AMBP | ARDAGH METAL PACKAGING S A | 373,827 | $1.406M | 0.0% | $4.13 | -32.1% | SHS | L02235106 |
| — | AMERICAN WELL CORP | 667,356 | $1.401M | 0.0% | $12.87 | — | CL A | 03044L105 |
| FIP | FTAI INFRASTRUCTURE INC | 379,143 | $1.399M | 0.0% | $3.05 | 0.0% | COMMON STOCK | 35953C106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,040 | $1.396M | 0.0% | $60.39 | -41.7% | COM | 20848V105 |
| SSP | SCRIPPS E W CO OHIO | 152,480 | $1.395M | 0.0% | $13.06 | -51.5% | CL A NEW | 811054402 |
| SBGI | SINCLAIR INC | 100,614 | $1.39M | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| GEVO | GEVO INC | 912,153 | $1.386M | 0.0% | $5.04 | -74.4% | COM PAR | 374396406 |
| ATRO | ASTRONICS CORP | 69,808 | $1.386M | 0.0% | $35.60 | -53.8% | COM | 046433108 |
| DCO | DUCOMMUN INC DEL | 31,741 | $1.383M | 0.0% | $42.78 | +10.2% | COM | 264147109 |
| FATE | FATE THERAPEUTICS INC | 288,721 | $1.374M | 0.0% | $19.24 | -71.3% | COM | 31189P102 |
| TRTX | TPG RE FIN TR INC | 185,085 | $1.371M | 0.0% | $12.54 | — | COM | 87266M107 |
| FPI | FARMLAND PARTNERS INC | 111,991 | $1.367M | 0.0% | $8.70 | — | COM | 31154R109 |
| — | DUCKHORN PORTFOLIO INC | 105,219 | $1.365M | 0.0% | $14.73 | — | COM | 26414D106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 110,232 | $1.364M | 0.0% | $19.45 | — | COM | 376536108 |
| GNK | GENCO SHIPPING & TRADING LTD | 96,868 | $1.359M | 0.0% | $20.16 | -28.7% | SHS | Y2685T131 |
| HROW | HARROW HEALTH INC | 71,046 | $1.353M | 0.0% | $22.01 | 0.0% | COM | 415858109 |
| AROW | ARROW FINL CORP | 67,092 | $1.351M | 0.0% | $22.04 | -15.7% | COM | 042744102 |
| — | SERES THERAPEUTICS INC | 280,935 | $1.346M | 0.0% | $4.96 | — | COM | 81750R102 |
| — | SILVERBOW RES INC | 46,093 | $1.342M | 0.0% | $28.71 | — | COM | 82836G102 |
| — | DESKTOP METAL INC | 757,177 | $1.34M | 0.0% | $6.86 | — | COM CL A | 25058X105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 198,284 | $1.336M | 0.0% | $8.35 | -21.1% | COM CL A | 23204X103 |
| ATEX | ANTERIX INC | 42,171 | $1.336M | 0.0% | $45.34 | -28.7% | COM | 03676C100 |
| UFCS | UNITED FIRE GROUP INC | 58,945 | $1.336M | 0.0% | $43.06 | -42.6% | COM | 910340108 |
| ALX | ALEXANDERS INC | 7,261 | $1.335M | 0.0% | $323.44 | — | COM | 014752109 |
| NUVB | NUVATION BIO INC | 739,370 | $1.331M | 0.0% | $7.05 | -75.9% | COM CL A | 67080N101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 64,695 | $1.32M | 0.0% | $20.21 | 0.0% | COM | 29337E102 |
| MLR | MILLER INDS INC TENN | 37,105 | $1.316M | 0.0% | $28.25 | +17.3% | COM NEW | 600551204 |
| CRSR | CORSAIR GAMING INC | 74,070 | $1.314M | 0.0% | $28.94 | -37.0% | COM | 22041X102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 230,287 | $1.313M | 0.0% | $10.58 | -43.1% | COM | 84920Y106 |
| ORIC | ORIC PHARMACEUTICALS INC | 169,019 | $1.312M | 0.0% | $5.68 | 0.0% | COM | 68622P109 |
| — | CAMBRIDGE BANCORP | 24,150 | $1.312M | 0.0% | $61.32 | — | COM | 132152109 |
| MBI | MBIA INC | 151,568 | $1.31M | 0.0% | $4.21 | -6.7% | COM | 55262C100 |
| — | VIZIO HLDG CORP | 193,940 | $1.309M | 0.0% | $6.82 | — | CL A COM | 92858V101 |
| MSBI | MIDLAND STATES BANCORP INC | 65,420 | $1.303M | 0.0% | $17.70 | -3.8% | COM | 597742105 |
| MNTK | MONTAUK RENEWABLES INC | 175,008 | $1.302M | 0.0% | $12.08 | -42.9% | COM | 61218C103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 53,728 | $1.297M | 0.0% | $28.48 | -19.1% | COM | 320866106 |
| HVT | HAVERTY FURNITURE COS INC | 42,854 | $1.295M | 0.0% | $20.02 | +43.0% | COM | 419596101 |
| IRMD | IRADIMED CORP | 27,077 | $1.293M | 0.0% | $33.95 | +27.7% | COM | 46266A109 |
| NVEC | NVE CORP | 13,237 | $1.29M | 0.0% | $86.70 | 0.0% | COM NEW | 629445206 |
| UHAL | U HAUL HOLDING COMPANY | 23,284 | $1.288M | 0.0% | $42.74 | +37.2% | COM | 023586100 |
| — | WW INTL INC | 191,353 | $1.286M | 0.0% | $25.42 | — | COM | 98262P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 66,137 | $1.286M | 0.0% | $44.08 | -46.2% | COM | 269796108 |
| TPICQ | TPI COMPOSITES INC | 123,832 | $1.284M | 0.0% | $24.77 | -54.8% | COM | 87266J104 |
| EGHT | 8X8 INC NEW | 301,385 | $1.275M | 0.0% | $24.29 | -85.2% | COM | 282914100 |
| IIIN | INSTEEL INDS INC | 40,957 | $1.275M | 0.0% | $13.32 | +92.0% | COM | 45774W108 |
| — | PLAYAGS INC | 225,172 | $1.272M | 0.0% | $5.65 | — | COM | 72814N104 |
| — | STERLING CHECK CORP | 103,453 | $1.268M | 0.0% | $7.74 | — | COM | 85917T109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 168,051 | $1.267M | 0.0% | $7.55 | 0.0% | COM | 80706P103 |
| RMAX | RE MAX HLDGS INC | 65,352 | $1.259M | 0.0% | $27.82 | -33.9% | CL A | 75524W108 |
| SEMR | SEMRUSH HLDGS INC | 131,467 | $1.258M | 0.0% | $8.84 | 0.0% | CL A COM | 81686C104 |
| — | NANOSTRING TECHNOLOGIES INC | 310,327 | $1.257M | 0.0% | $15.15 | — | COM | 63009R109 |
| TARS | TARSUS PHARMACEUTICALS INC | 69,462 | $1.255M | 0.0% | $19.11 | -16.8% | COM | 87650L103 |
| MITK | MITEK SYS INC | 115,191 | $1.249M | 0.0% | $13.30 | -26.6% | COM NEW | 606710200 |
| EXFY | EXPENSIFY INC | 156,447 | $1.248M | 0.0% | $7.34 | 0.0% | COM CL A | 30219Q106 |
| IVV | ISHARES TR | 2,800 | $1.248M | 0.0% | $282.47 | — | CORE S&P500 ETF | 464287200 |
| UWMC | UWM HOLDINGS CORPORATION | 222,805 | $1.248M | 0.0% | $7.44 | -27.7% | COM CL A | 91823B109 |
| CMPX | COMPASS THERAPEUTICS INC | 391,871 | $1.246M | 0.0% | $3.14 | 0.0% | COM | 20454B104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 113,151 | $1.242M | 0.0% | $11.05 | -15.6% | COM | 66611T108 |
| CENT | CENTRAL GARDEN & PET CO | 31,773 | $1.232M | 0.0% | $27.36 | +8.9% | COM | 153527106 |
| SKYT | SKYWATER TECHNOLOGY INC | 130,474 | $1.229M | 0.0% | $11.82 | -18.6% | COM | 83089J108 |
| — | HARBORONE BANCORP INC NEW | 141,564 | $1.229M | 0.0% | $10.49 | — | COM NEW | 41165Y100 |
| SD | SANDRIDGE ENERGY INC | 80,292 | $1.224M | 0.0% | $17.93 | -18.1% | COM NEW | 80007P869 |
| SGHC | SUPER GROUP SGHC LIMITED | 421,457 | $1.222M | 0.0% | $3.54 | 0.0% | ORD SHS | G8588X103 |
| ACRE | ARES COML REAL ESTATE CORP | 120,301 | $1.221M | 0.0% | $12.66 | — | COM | 04013V108 |
| QNST | QUINSTREET INC | 137,654 | $1.215M | 0.0% | $17.19 | -41.3% | COM | 74874Q100 |
| SGHT | SIGHT SCIENCES INC | 146,549 | $1.213M | 0.0% | $12.74 | -29.3% | COM | 82657M105 |
| LILA | LIBERTY LATIN AMERICA LTD | 138,497 | $1.212M | 0.0% | $8.23 | 0.0% | COM CL A | G9001E102 |
| BMEA | BIOMEA FUSION INC | 55,075 | $1.209M | 0.0% | $31.30 | 0.0% | COM | 09077A106 |
| — | FISCALNOTE HOLDINGS INC | 331,642 | $1.207M | 0.0% | $3.64 | — | COM CL A | 337655104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 110,712 | $1.205M | 0.0% | $13.87 | -26.0% | COM | 535219109 |
| PMVP | PMV PHARMACEUTICALS INC | 192,384 | $1.204M | 0.0% | $16.83 | -68.9% | COM | 69353Y103 |
| — | DASEKE INC | 168,476 | $1.201M | 0.0% | $1.16 | — | COM | 23753F107 |
| — | SOLARWINDS CORP | 117,005 | $1.2M | 0.0% | $14.06 | — | COM NEW | 83417Q204 |
| ENTA | ENANTA PHARMACEUTICALS INC | 56,096 | $1.2M | 0.0% | $77.38 | -61.9% | COM | 29251M106 |
| LQDA | LIQUIDIA CORPORATION | 152,808 | $1.2M | 0.0% | $5.17 | +50.4% | COM NEW | 53635D202 |
| — | LUFAX HOLDING LTD | 837,938 | $1.198M | 0.0% | $5.70 | — | ADS REP SHS CL A | 54975P102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48,426 | $1.196M | 0.0% | $27.47 | -5.2% | COM | 205306103 |
| — | CROSSFIRST BANKSHARES INC | 119,548 | $1.195M | 0.0% | $9.82 | — | COM | 22766M109 |
| MBIN | MERCHANTS BANCORP IND | 46,730 | $1.195M | 0.0% | $20.20 | +19.2% | COM | 58844R108 |
| CHRS | COHERUS BIOSCIENCES INC | 279,826 | $1.195M | 0.0% | $12.38 | -52.4% | COM | 19249H103 |
| IBRX | IMMUNITYBIO INC | 429,725 | $1.195M | 0.0% | $8.45 | -66.5% | COM | 45256X103 |
| ORGN | ORIGIN MATERIALS INC | 280,375 | $1.194M | 0.0% | $6.36 | -32.5% | COM | 68622D106 |
| — | LIBERTY MEDIA CORP DEL | 29,132 | $1.192M | 0.0% | $28.63 | — | COM A BRAVES GRP | 531229706 |
| EWTX | EDGEWISE THERAPEUTICS INC | 153,502 | $1.19M | 0.0% | $15.31 | -44.9% | COM | 28036F105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 206,187 | $1.186M | 0.0% | $14.80 | -56.3% | COM | 01625V104 |
| FRPH | FRP HLDGS INC | 20,446 | $1.177M | 0.0% | $23.83 | +20.3% | COM | 30292L107 |
| SLDP | SOLID POWER INC | 462,056 | $1.174M | 0.0% | $5.39 | -57.2% | CLASS A COM | 83422N105 |
| CDNA | CAREDX INC | 137,067 | $1.165M | 0.0% | $30.29 | -72.5% | COM | 14167L103 |
| MCBS | METROCITY BANKSHARES INC | 64,526 | $1.154M | 0.0% | $14.02 | +9.0% | COM | 59165J105 |
| NBN | NORTHEAST BK LEWISTON ME | 27,670 | $1.153M | 0.0% | $37.33 | +1.6% | COM | 66405S100 |
| — | PLAYA HOTELS & RESORTS NV | 140,832 | $1.146M | 0.0% | $8.14 | — | SHS | N70544106 |
| — | ALTUS POWER INC | 212,133 | $1.146M | 0.0% | $2.18 | — | COM CL A | 02217A102 |
| — | BENSON HILL INC | 880,893 | $1.145M | 0.0% | $1.72 | — | COMMON STOCK | 082490103 |
| — | CONSOLIDATED COMM HLDGS INC | 298,978 | $1.145M | 0.0% | $5.75 | — | COM | 209034107 |
| GDYN | GRID DYNAMICS HLDGS INC | 123,678 | $1.144M | 0.0% | $18.46 | -45.7% | CL A | 39813G109 |
| MXCT | MAXCYTE INC | 248,619 | $1.141M | 0.0% | $10.21 | -55.0% | COM | 57777K106 |
| TSPH | TUSIMPLE HLDGS INC | 686,369 | $1.139M | 0.0% | $19.04 | — | CL A | 90089L108 |
| OLPX | OLAPLEX HLDGS INC | 305,104 | $1.135M | 0.0% | $21.37 | -82.8% | COM | 679369108 |
| — | FTC SOLAR INC | 352,090 | $1.134M | 0.0% | $4.46 | — | COM | 30320C103 |
| HDSN | HUDSON TECHNOLOGIES INC | 117,815 | $1.133M | 0.0% | $8.25 | +5.4% | COM | 444144109 |
| CVGI | COMMERCIAL VEH GROUP INC | 101,435 | $1.126M | 0.0% | $9.07 | 0.0% | COM | 202608105 |
| PRPL | PURPLE INNOVATION INC | 403,906 | $1.123M | 0.0% | $7.46 | -61.4% | COM | 74640Y106 |
| — | VELO3D INC | 518,993 | $1.121M | 0.0% | $3.00 | — | COMMON STOCK | 92259N104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 43,641 | $1.117M | 0.0% | $23.70 | 0.0% | COM | 34984V209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 79,929 | $1.105M | 0.0% | $13.42 | 0.0% | COM | 75689M101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 120,921 | $1.105M | 0.0% | $19.45 | -44.8% | COM NEW | 205826209 |
| — | ENVIVA INC | 101,801 | $1.105M | 0.0% | $57.45 | — | COM | 29415B103 |
| ONEW | ONEWATER MARINE INC | 30,379 | $1.101M | 0.0% | $25.11 | +17.6% | CL A COM | 68280L101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 419,567 | $1.099M | 0.0% | $2.10 | +21.0% | COM | 98422E103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 72,931 | $1.099M | 0.0% | $18.14 | -20.7% | COM | 12326C105 |
| MCS | MARCUS CORP DEL | 74,058 | $1.098M | 0.0% | $36.16 | -55.3% | COM | 566330106 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,150 | $1.098M | 0.0% | $195.60 | +0.6% | COM | 433323102 |
| — | REV GROUP INC | 82,503 | $1.094M | 0.0% | $16.23 | — | COM | 749527107 |
| MCHB | HOMESTREET INC | 184,561 | $1.093M | 0.0% | $29.19 | -67.8% | COM | 43785V102 |
| AVIR | ATEA PHARMACEUTICALS INC | 292,091 | $1.092M | 0.0% | $20.57 | -81.8% | COM | 04683R106 |
| ONL | ORION OFFICE REIT INC | 164,608 | $1.088M | 0.0% | $16.85 | — | COM | 68629Y103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 129,453 | $1.086M | 0.0% | $9.85 | 0.0% | COM | 01438T106 |
| TDAY | GANNETT CO INC | 479,921 | $1.08M | 0.0% | $4.71 | -57.6% | COM | 36472T109 |
| RM | REGIONAL MGMT CORP | 35,336 | $1.078M | 0.0% | $28.57 | -14.6% | COM | 75902K106 |
| LUNA | LUNA INNOVATIONS INC | 118,157 | $1.078M | 0.0% | $7.92 | 0.0% | COM | 550351100 |
| NPK | NATIONAL PRESTO INDS INC | 14,694 | $1.076M | 0.0% | $93.34 | -21.2% | COM | 637215104 |
| ATNI | ATN INTL INC | 29,376 | $1.075M | 0.0% | $49.75 | -31.3% | COM | 00215F107 |
| TPC | TUTOR PERINI CORP | 150,111 | $1.073M | 0.0% | $15.09 | -60.5% | COM | 901109108 |
| DMRC | DIGIMARC CORP NEW | 36,242 | $1.067M | 0.0% | $40.70 | -39.6% | COM | 25381B101 |
| MYPS | PLAYSTUDIOS INC | 217,024 | $1.066M | 0.0% | $5.43 | -19.4% | CLASS A COM | 72815G108 |
| SES | SES AI CORPORATION | 436,537 | $1.065M | 0.0% | $1.94 | 0.0% | CL A COM | 78397Q109 |
| USLM | UNITED STS LIME & MINERALS I | 5,098 | $1.065M | 0.0% | $17.40 | +101.3% | COM | 911922102 |
| NKTX | NKARTA INC | 485,893 | $1.064M | 0.0% | $15.04 | -70.8% | COM | 65487U108 |
| CPS | COOPER STD HLDGS INC | 74,517 | $1.063M | 0.0% | $12.18 | 0.0% | COM | 21676P103 |
| ARAY | ACCURAY INC | 274,399 | $1.062M | 0.0% | $3.47 | 0.0% | COM | 004397105 |
| MVST | MICROVAST HOLDINGS INC | 662,500 | $1.06M | 0.0% | $3.50 | -59.3% | COM | 59516C106 |
| CABA | CABALETTA BIO INC | 82,068 | $1.059M | 0.0% | $10.85 | 0.0% | COM | 12674W109 |
| ASUR | ASURE SOFTWARE INC | 86,846 | $1.056M | 0.0% | $13.32 | 0.0% | COM | 04649U102 |
| PFIS | PEOPLES FINL SVCS CORP | 23,977 | $1.05M | 0.0% | $32.66 | +10.7% | COM | 711040105 |
| OPITQ | OFFICE PPTYS INCOME TR | 136,240 | $1.049M | 0.0% | $17.49 | — | COM SHS BEN INT | 67623C109 |
| — | ALLAKOS INC | 240,325 | $1.048M | 0.0% | $3.89 | — | COM | 01671P100 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 748,198 | $1.047M | 0.0% | $0.00 | — | SPON ADS NEW | 45113Y203 |
| — | VERTEX ENERGY INC | 167,182 | $1.045M | 0.0% | $1.95 | — | COM | 92534K107 |
| BFLY | BUTTERFLY NETWORK INC | 453,913 | $1.044M | 0.0% | $12.18 | -81.7% | COM CL A | 124155102 |
| — | OUTLOOK THERAPEUTICS INC | 598,961 | $1.042M | 0.0% | $2.01 | — | COM NEW | 69012T206 |
| WSBF | WATERSTONE FINL INC MD | 71,894 | $1.042M | 0.0% | $16.17 | -11.7% | COM | 94188P101 |
| CCBG | CAPITAL CITY BK GROUP INC | 33,639 | $1.031M | 0.0% | $19.96 | +41.1% | COM | 139674105 |
| SMBC | SOUTHERN MO BANCORP INC | 26,780 | $1.03M | 0.0% | $29.79 | +17.4% | COM | 843380106 |
| ULCC | FRONTIER GROUP HLDGS INC | 106,438 | $1.029M | 0.0% | $12.12 | -25.9% | COM | 35909R108 |
| PLPC | PREFORMED LINE PRODS CO | 6,575 | $1.026M | 0.0% | $53.54 | +171.8% | COM | 740444104 |
| LYTS | LSI INDS INC OHIO | 81,329 | $1.021M | 0.0% | $12.52 | 0.0% | COM | 50216C108 |
| — | BRIGHTCOVE INC | 254,436 | $1.02M | 0.0% | $11.59 | — | COM | 10921T101 |
| DH | DEFINITIVE HEALTHCARE CORP | 92,649 | $1.019M | 0.0% | $20.73 | -50.3% | CLASS A COM | 24477E103 |
| FFIC | FLUSHING FINL CORP | 82,811 | $1.018M | 0.0% | $12.13 | -12.5% | COM | 343873105 |
| AMCX | AMC NETWORKS INC | 84,862 | $1.014M | 0.0% | $43.59 | -66.9% | CL A | 00164V103 |
| — | 23ANDME HOLDING CO | 578,676 | $1.013M | 0.0% | $2.67 | — | CLASS A COM | 90138Q108 |
| — | BLUEBIRD BIO INC | 307,755 | $1.013M | 0.0% | $25.96 | — | COM | 09609G100 |
| VYGR | VOYAGER THERAPEUTICS INC | 88,425 | $1.012M | 0.0% | $11.45 | — | COM | 92915B106 |
| EU | ENCORE ENERGY CORP | 418,596 | $1.009M | 0.0% | $2.23 | 0.0% | COM NEW | 29259W700 |
| — | FORGE GLOBAL HOLDINGS INC | 412,806 | $1.003M | 0.0% | $2.43 | — | COM | 34629L103 |
| — | ITEOS THERAPEUTICS INC | 75,711 | $1.002M | 0.0% | $30.31 | — | COM | 46565G104 |
| RSI | RUSH STREET INTERACTIVE INC | 320,053 | $999K | 0.0% | $12.94 | -76.2% | COM | 782011100 |
| — | BLACKSKY TECHNOLOGY INC | 448,873 | $996K | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| — | SUTRO BIOPHARMA INC | 213,619 | $993K | 0.0% | $13.85 | — | COM | 869367102 |
| WTI | W & T OFFSHORE INC | 256,530 | $993K | 0.0% | $5.11 | -15.9% | COM | 92922P106 |
| — | 2SEVENTY BIO INC | 97,912 | $991K | 0.0% | $20.47 | — | COMMON STOCK | 901384107 |
| CRBU | CARIBOU BIOSCIENCES INC | 232,878 | $990K | 0.0% | $12.07 | -62.8% | COM | 142038108 |
| ARTNA | ARTESIAN RES CORP | 20,940 | $989K | 0.0% | $30.06 | +58.9% | CL A | 043113208 |
| OMER | OMEROS CORP | 181,632 | $988K | 0.0% | $5.84 | 0.0% | COM | 682143102 |
| CARE | CARTER BANKSHARES INC | 66,495 | $983K | 0.0% | $9.05 | +56.2% | COM NEW | 146103106 |
| SMHI | SEACOR MARINE HLDGS INC | 85,747 | $980K | 0.0% | $8.85 | 0.0% | COM | 78413P101 |
| BTBT | BIT DIGITAL INC | 241,059 | $979K | 0.0% | $2.59 | 0.0% | SHS | G1144A105 |
| ODC | OIL DRI CORP AMER | 16,585 | $978K | 0.0% | $22.13 | 0.0% | COM | 677864100 |
| SMMT | SUMMIT THERAPEUTICS INC | 389,747 | $978K | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| DSGN | DESIGN THERAPEUTICS INC | 154,539 | $974K | 0.0% | $14.23 | -57.0% | COM | 25056L103 |
| HTB | HOMETRUST BANCSHARES INC | 46,594 | $973K | 0.0% | $24.90 | -14.6% | COM | 437872104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,185 | $969K | 0.0% | $41.32 | -61.1% | SHS | M9T951109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 141,028 | $966K | 0.0% | $12.55 | -48.5% | COM | 61225M102 |
| PCYO | PURE CYCLE CORP | 87,629 | $964K | 0.0% | $10.78 | -7.9% | COM NEW | 746228303 |
| PFF | ISHARES TR | 31,140 | $963K | 0.0% | $17.51 | — | PFD AND INCM SEC | 464288687 |
| — | ALPINE IMMUNE SCIENCES INC | 93,677 | $963K | 0.0% | $9.36 | — | COM | 02083G100 |
| CDRE | CADRE HLDGS INC | 44,162 | $963K | 0.0% | $21.61 | -4.5% | COM | 12763L105 |
| — | SOMALOGIC INC | 414,633 | $958K | 0.0% | $4.41 | — | CLASS A COM | 83444K105 |
| JOUT | JOHNSON OUTDOORS INC | 15,580 | $957K | 0.0% | $75.04 | -20.4% | CL A | 479167108 |
| — | QUOTIENT TECHNOLOGY INC | 248,835 | $956K | 0.0% | $11.57 | — | COM | 749119103 |
| EPM | EVOLUTION PETE CORP | 117,091 | $945K | 0.0% | $5.86 | 0.0% | COM | 30049A107 |
| HYLN | HYLIION HOLDINGS CORP | 565,536 | $944K | 0.0% | $8.73 | -80.7% | COMMON STOCK | 449109107 |
| TNYA | TENAYA THERAPEUTICS INC | 160,325 | $941K | 0.0% | $8.42 | -31.0% | COM | 87990A106 |
| WEST | WESTROCK COFFEE CO | 86,575 | $941K | 0.0% | $11.59 | 0.0% | COM | 96145W103 |
| FORR | FORRESTER RESH INC | 32,283 | $939K | 0.0% | $48.08 | -38.1% | COM | 346563109 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,133 | $937K | 0.0% | $26.64 | -15.5% | SHS | M6158M104 |
| SGMO | SANGAMO THERAPEUTICS INC | 719,303 | $935K | 0.0% | $6.95 | -80.3% | COM | 800677106 |
| — | MULTIPLAN CORPORATION | 442,348 | $933K | 0.0% | $5.95 | — | COM | 62548M100 |
| CLSK | CLEANSPARK INC | 217,483 | $933K | 0.0% | $8.02 | -49.9% | COM NEW | 18452B209 |
| NEXT | NEXTDECADE CORP | 113,344 | $931K | 0.0% | $6.19 | -0.9% | COM | 65342K105 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,784 | $926K | 0.0% | $43.95 | -5.2% | CL A | 760281204 |
| IHRT | IHEARTMEDIA INC | 253,380 | $922K | 0.0% | $9.54 | -65.2% | COM CL A | 45174J509 |
| — | SCPHARMACEUTICALS INC | 90,503 | $922K | 0.0% | $10.19 | — | COM | 810648105 |
| — | AMER SOFTWARE INC | 87,472 | $919K | 0.0% | $14.29 | — | CL A | 029683109 |
| — | DANIMER SCIENTIFIC INC | 385,663 | $918K | 0.0% | $11.13 | — | COM CL A | 236272100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 154,499 | $912K | 0.0% | $8.26 | -29.0% | COM | 05614L209 |
| PSFE | PAYSAFE LIMITED | 90,143 | $910K | 0.0% | $15.99 | -20.8% | SHS | G6964L206 |
| OLMA | OLEMA PHARMACEUTICALS INC | 100,450 | $907K | 0.0% | $6.04 | 0.0% | COM | 68062P106 |
| INOD | INNODATA INC | 80,037 | $907K | 0.0% | $9.29 | 0.0% | COM NEW | 457642205 |
| SGA | SAGA COMMUNICATIONS INC | 42,393 | $906K | 0.0% | $22.02 | -2.6% | CL A NEW | 786598300 |
| — | ASSERTIO HOLDINGS INC | 167,016 | $905K | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| MGTX | MEIRAGTX HLDGS PLC | 133,789 | $899K | 0.0% | $12.64 | -49.1% | COM | G59665102 |
| CCNE | CNB FINL CORP PA | 50,931 | $899K | 0.0% | $19.96 | -17.7% | COM | 126128107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,715 | $892K | 0.0% | $9.73 | +1.8% | CLASS A | G4095J109 |
| — | ICOSAVAX INC | 89,258 | $886K | 0.0% | $15.84 | — | COM | 45114M109 |
| ASLE | AERSALE CORPORATION | 60,230 | $885K | 0.0% | $14.24 | +12.8% | COM | 00810F106 |
| CVRX | CVRX INC | 57,219 | $883K | 0.0% | $12.20 | 0.0% | COM | 126638105 |
| — | CAPSTAR FINL HLDGS INC | 71,814 | $881K | 0.0% | $15.64 | — | COM | 14070T102 |
| NWPX | NORTHWEST PIPE CO | 29,111 | $880K | 0.0% | $26.43 | +7.5% | COM | 667746101 |
| FLL | FULL HSE RESORTS INC | 131,381 | $880K | 0.0% | $9.07 | -24.2% | COM | 359678109 |
| CARM | CARISMA THERAPEUTICS INC | 99,788 | $875K | 0.0% | $5.44 | 0.0% | COM | 14216R101 |
| DJCO | DAILY JOURNAL CORP | 3,015 | $872K | 0.0% | $260.29 | +8.5% | COM | 233912104 |
| CRD/A | CRAWFORD & CO | 78,393 | $869K | 0.0% | $8.34 | +7.7% | CL A | 224633206 |
| MBWM | MERCANTILE BK CORP | 31,290 | $864K | 0.0% | $25.10 | +0.3% | COM | 587376104 |
| TRDA | ENTRADA THERAPEUTICS INC | 56,814 | $860K | 0.0% | $11.68 | — | COM | 29384C108 |
| — | PACTIV EVERGREEN INC | 113,196 | $857K | 0.0% | $10.79 | — | COM | 69526K105 |
| — | POTBELLY CORP | 97,254 | $854K | 0.0% | $8.78 | — | COM | 73754Y100 |
| MVBF | MVB FINL CORP | 40,422 | $852K | 0.0% | $19.90 | -13.3% | COM | 553810102 |
| HLLY | HOLLEY INC | 207,913 | $850K | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| — | X4 PHARMACEUTICALS INC | 438,114 | $850K | 0.0% | $1.94 | — | COM | 98420X103 |
| DAKT | DAKTRONICS INC | 132,307 | $847K | 0.0% | $5.87 | 0.0% | COM | 234264109 |
| CDZI | CADIZ INC | 207,836 | $844K | 0.0% | $4.42 | 0.0% | COM NEW | 127537207 |
| ASTS | AST SPACEMOBILE INC | 178,949 | $841K | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| HCI | HCI GROUP INC | 13,576 | $839K | 0.0% | $42.82 | +28.3% | COM | 40416E103 |
| ESQ | ESQUIRE FINL HLDGS INC | 18,294 | $837K | 0.0% | $33.93 | +17.6% | COM | 29667J101 |
| RLX | RLX TECHNOLOGY INC | 472,400 | $836K | 0.0% | $5.34 | — | SPONSORED ADS | 74969N103 |
| PKE | PARK AEROSPACE CORP | 60,587 | $836K | 0.0% | $15.88 | -16.7% | COM | 70014A104 |
| CGEM | CULLINAN ONCOLOGY INC | 77,311 | $832K | 0.0% | $30.22 | -64.9% | COM | 230031106 |
| MG | MISTRAS GROUP INC | 107,537 | $830K | 0.0% | $7.44 | 0.0% | COM | 60649T107 |
| — | KARYOPHARM THERAPEUTICS INC | 463,534 | $830K | 0.0% | $8.92 | — | COM | 48576U106 |
| BLBD | BLUE BIRD CORP | 36,752 | $826K | 0.0% | $17.43 | +22.8% | COM | 095306106 |
| DC | DAKOTA GOLD CORP | 282,228 | $824K | 0.0% | $3.47 | -5.1% | COM | 46655E100 |
| UTMD | UTAH MED PRODS INC | 8,839 | $824K | 0.0% | $88.00 | +7.1% | COM | 917488108 |
| INDA | ISHARES TR | 18,839 | $823K | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| GNE | GENIE ENERGY LTD | 58,213 | $823K | 0.0% | $14.81 | 0.0% | CL B | 372284208 |
| PETS | PETMED EXPRESS INC | 59,674 | $823K | 0.0% | $19.85 | -24.4% | COM | 716382106 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,603 | $819K | 0.0% | $37.93 | — | SHS | M8737E108 |
| VUZI | VUZIX CORP | 160,569 | $819K | 0.0% | $18.44 | -76.0% | COM NEW | 92921W300 |
| SMBK | SMARTFINANCIAL INC | 38,023 | $818K | 0.0% | $20.04 | +9.0% | COM NEW | 83190L208 |
| — | HIRERIGHT HOLDINGS CORPORATI | 72,237 | $817K | 0.0% | $15.51 | — | COM | 433537107 |
| — | NOODLES & CO | 241,397 | $816K | 0.0% | $8.94 | — | COM CL A | 65540B105 |
| OLP | ONE LIBERTY PPTYS INC | 40,127 | $815K | 0.0% | $29.55 | — | COM | 682406103 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $815K | 0.0% | $15.63 | -21.9% | COM | 108763103 |
| ADV | ADVANTAGE SOLUTIONS INC | 348,059 | $814K | 0.0% | $8.28 | -79.3% | COM CL A | 00791N102 |
| WTBA | WEST BANCORPORATION INC | 44,187 | $813K | 0.0% | $21.43 | -18.6% | CAP STK | 95123P106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,461 | $812K | 0.0% | $29.19 | 0.0% | COM | 103002101 |
| — | SOLO BRANDS INC | 143,324 | $811K | 0.0% | $5.58 | — | COM CL A | 83425V104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 112,147 | $811K | 0.0% | $6.81 | 0.0% | COM CL A | 37890B100 |
| GPMT | GRANITE PT MTG TR INC | 152,469 | $808K | 0.0% | $17.71 | — | COM STK | 38741L107 |
| QIPT | QUIPT HOME MEDICAL CORP | 150,046 | $801K | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| — | FIRST LONG IS CORP | 66,446 | $799K | 0.0% | $19.68 | — | COM | 320734106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,416 | $797K | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,302 | $795K | 0.0% | $19.67 | +10.3% | COM | 83946P107 |
| FNKO | FUNKO INC | 73,174 | $792K | 0.0% | $17.63 | -37.6% | COM CL A | 361008105 |
| — | CHINDATA GROUP HLDGS LTD | 110,300 | $790K | 0.0% | $11.23 | — | ADS | 16955F107 |
| SMR | NUSCALE PWR CORP | 115,709 | $787K | 0.0% | $11.08 | -26.7% | CL A COM | 67079K100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 22,000 | $786K | 0.0% | $22.47 | +50.0% | COM | 76665T102 |
| — | CARROLS RESTAURANT GROUP INC | 155,675 | $785K | 0.0% | $5.04 | — | COM | 14574X104 |
| GCMG | GCM GROSVENOR INC | 103,826 | $783K | 0.0% | $9.04 | -26.7% | COM CL A | 36831E108 |
| CRMD | CORMEDIX INC | 197,035 | $781K | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| MONDQ | MONDEE HOLDINGS INC | 87,598 | $780K | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| — | 5E ADVANCED MATERIALS INC | 237,142 | $778K | 0.0% | $6.80 | — | COMMON STOCK | 33830Q109 |
| BWB | BRIDGEWATER BANCSHARES INC | 78,871 | $777K | 0.0% | $11.94 | -19.5% | COM | 108621103 |
| — | KEZAR LIFE SCIENCES INC | 315,146 | $772K | 0.0% | $8.17 | — | COM | 49372L100 |
| GRWG | GROWGENERATION CORP | 226,727 | $771K | 0.0% | $22.38 | -84.2% | COM | 39986L109 |
| — | THESEUS PHARMACEUTICALS INC | 82,478 | $770K | 0.0% | $9.24 | — | COM | 88369M101 |
| HBIO | HARVARD BIOSCIENCE INC | 139,999 | $769K | 0.0% | $5.49 | 0.0% | COM | 416906105 |
| — | INOZYME PHARMA INC | 137,749 | $767K | 0.0% | $5.57 | — | COM | 45790W108 |
| LMNR | LIMONEIRA CO | 49,114 | $764K | 0.0% | $15.72 | 0.0% | COM | 532746104 |
| SEER | SEER INC | 178,357 | $762K | 0.0% | $33.32 | -88.3% | COM CL A | 81578P106 |
| — | ASTRIA THERAPEUTICS INC | 91,391 | $761K | 0.0% | $8.33 | — | COM | 04635X102 |
| LEU | CENTRUS ENERGY CORP | 23,215 | $756K | 0.0% | $26.88 | +15.2% | CL A | 15643U104 |
| SIGA | SIGA TECHNOLOGIES INC | 149,649 | $756K | 0.0% | $4.28 | +8.0% | COM | 826917106 |
| EQBK | EQUITY BANCSHARES INC | 33,146 | $755K | 0.0% | $24.30 | -7.7% | COM CL A | 29460X109 |
| — | SELECTA BIOSCIENCES INC | 672,740 | $753K | 0.0% | $1.12 | — | COM | 816212104 |
| STHO | STAR HLDGS | 51,352 | $753K | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| AVNW | AVIAT NETWORKS INC | 22,574 | $753K | 0.0% | $33.95 | -6.3% | COM NEW | 05366Y201 |
| — | ALLBIRDS INC | 596,010 | $751K | 0.0% | $3.65 | — | COM CL A | 01675A109 |
| WVE | WAVE LIFE SCIENCES LTD | 206,259 | $751K | 0.0% | $4.04 | 0.0% | SHS | Y95308105 |
| SAP | SAP SE | 5,475 | $749K | 0.0% | $76.51 | — | SPON ADR | 803054204 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 191,921 | $743K | 0.0% | $3.60 | -19.9% | COM | 63909J108 |
| AURA | AURA BIOSCIENCES INC | 60,115 | $742K | 0.0% | $15.44 | -30.8% | COM | 05153U107 |
| KSA | ISHARES TR | 17,939 | $741K | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| EVGO | EVGO INC | 185,111 | $740K | 0.0% | $9.51 | -46.4% | CL A COM | 30052F100 |
| HNRG | HALLADOR ENERGY COMPANY | 86,391 | $740K | 0.0% | $8.52 | 0.0% | COM | 40609P105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 14,217 | $740K | 0.0% | $20.55 | +14.5% | COM | 520776105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 99,346 | $737K | 0.0% | $8.51 | 0.0% | COM | 00507W206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 98,064 | $736K | 0.0% | $31.33 | -79.1% | COM | 00166B105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 319,194 | $731K | 0.0% | $4.15 | -36.0% | COM NEW | 528872302 |
| — | IGM BIOSCIENCES INC | 79,187 | $731K | 0.0% | $17.28 | — | COM | 449585108 |
| POWW | AMMO INC | 343,000 | $731K | 0.0% | $4.68 | -58.2% | COM | 00175J107 |
| LMB | LIMBACH HLDGS INC | 29,427 | $728K | 0.0% | $20.11 | 0.0% | COM | 53263P105 |
| ORC | ORCHID IS CAP INC | 70,242 | $727K | 0.0% | $8.21 | — | COM NEW | 68571X301 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 515,445 | $727K | 0.0% | $1.38 | 0.0% | COM | 53566P109 |
| UIS | UNISYS CORP | 182,501 | $726K | 0.0% | $11.57 | -65.7% | COM NEW | 909214306 |
| NRGV | ENERGY VAULT HOLDINGS INC | 265,778 | $726K | 0.0% | $9.07 | -76.8% | COM | 29280W109 |
| FSBC | FIVE STAR BANCORP | 32,409 | $725K | 0.0% | $23.07 | -19.3% | COM | 33830T103 |
| TBCH | TURTLE BEACH CORP | 62,138 | $724K | 0.0% | $14.34 | -22.2% | COM NEW | 900450206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25,089 | $723K | 0.0% | $22.10 | +25.3% | COM | 91388P105 |
| — | ENFUSION INC | 64,260 | $721K | 0.0% | $16.09 | — | CL A | 292812104 |
| — | CUTERA INC | 47,287 | $715K | 0.0% | $42.29 | — | COM | 232109108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 162,514 | $715K | 0.0% | $8.37 | -49.1% | COM | 203668108 |
| PINE | ALPINE INCOME PPTY TR INC | 43,965 | $714K | 0.0% | $16.25 | — | COM | 02083X103 |
| BRT | BRT APARTMENTS CORP | 36,058 | $714K | 0.0% | $17.94 | — | COM | 055645303 |
| DHX | DHI GROUP INC | 185,407 | $710K | 0.0% | $4.62 | -19.8% | COM | 23331S100 |
| ACDC | PROFRAC HLDG CORP | 63,544 | $709K | 0.0% | $20.78 | -43.0% | CLASS A COM | 74319N100 |
| REI | RING ENERGY INC | 414,237 | $708K | 0.0% | $3.06 | -40.1% | COM | 76680V108 |
| BLNK | BLINK CHARGING CO | 117,719 | $705K | 0.0% | $26.75 | -74.1% | COM | 09354A100 |
| EVCM | EVERCOMMERCE INC | 59,186 | $701K | 0.0% | $15.24 | -23.3% | COM | 29977X105 |
| — | CITY OFFICE REIT INC | 125,757 | $700K | 0.0% | $13.08 | — | COM | 178587101 |
| FF | FUTUREFUEL CORP | 78,941 | $699K | 0.0% | $4.58 | +11.6% | COM | 36116M106 |
| JANX | JANUX THERAPEUTICS INC | 58,745 | $697K | 0.0% | $15.90 | -16.0% | COM | 47103J105 |
| FVRR | FIVERR INTL LTD | 26,799 | $697K | 0.0% | $132.42 | -77.2% | ORD SHS | M4R82T106 |
| — | ARIS WATER SOLUTIONS INC | 67,492 | $697K | 0.0% | $15.41 | — | CLASS A COM | 04041L106 |
| INGN | INOGEN INC | 60,261 | $696K | 0.0% | $45.59 | -74.1% | COM | 45780L104 |
| MPB | MID PENN BANCORP INC | 31,345 | $692K | 0.0% | $22.47 | -7.3% | COM | 59540G107 |
| CZNC | CITIZENS & NORTHN CORP | 35,811 | $691K | 0.0% | $18.30 | -8.7% | COM | 172922106 |
| SSTI | SOUNDTHINKING INC | 31,550 | $690K | 0.0% | $40.73 | -35.7% | COM | 82536T107 |
| — | CONTEXTLOGIC INC | 104,624 | $688K | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| BCAB | BIOATLA INC | 229,345 | $688K | 0.0% | $3.44 | 0.0% | COM | 09077B104 |
| — | HILLEVAX INC | 39,968 | $687K | 0.0% | $11.94 | — | COM | 43157M102 |
| TLYS | TILLYS INC | 97,637 | $684K | 0.0% | $7.41 | -1.0% | CL A | 886885102 |
| KODK | EASTMAN KODAK CO | 147,814 | $683K | 0.0% | $5.77 | -26.9% | COM NEW | 277461406 |
| — | WESTERN DIGITAL CORP. | 700,000 | $678K | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 81,287 | $677K | 0.0% | $8.84 | -17.3% | COM CL A | 83418M103 |
| STOK | STOKE THERAPEUTICS INC | 63,627 | $676K | 0.0% | $22.34 | -52.4% | COM | 86150R107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 293,723 | $676K | 0.0% | $3.49 | -25.4% | COM | 03879J100 |
| NEWT | NEWTEKONE INC | 42,831 | $674K | 0.0% | $13.18 | 0.0% | COM NEW | 652526203 |
| KRO | KRONOS WORLDWIDE INC | 76,975 | $672K | 0.0% | $9.89 | -22.3% | COM | 50105F105 |
| PGEN | PRECIGEN INC | 582,484 | $670K | 0.0% | $3.48 | -66.0% | COM | 74017N105 |
| PRTA | PROTHENA CORP PLC | 9,800 | $669K | 0.0% | $29.07 | +121.8% | Call | G72800108 |
| — | GRITSTONE BIO INC | 341,449 | $666K | 0.0% | $1.95 | — | COM | 39868T105 |
| ANNX | ANNEXON INC | 188,136 | $662K | 0.0% | $4.37 | 0.0% | COM | 03589W102 |
| PACK | RANPAK HOLDINGS CORP | 146,439 | $662K | 0.0% | $11.66 | -65.9% | COM CL A | 75321W103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 129,730 | $662K | 0.0% | $5.39 | 0.0% | COM NEW | 488445206 |
| CLAR | CLARUS CORP NEW | 72,299 | $661K | 0.0% | $17.69 | -52.8% | COM | 18270P109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 44,321 | $659K | 0.0% | $12.36 | 0.0% | COM | 664121100 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,127 | $659K | 0.0% | $23.44 | — | SHS | G0751N103 |
| SPRY | ARS PHARMACEUTICALS INC | 97,595 | $654K | 0.0% | $6.64 | 0.0% | COM | 82835W108 |
| VERI | VERITONE INC | 166,274 | $652K | 0.0% | $10.79 | -59.6% | COM | 92347M100 |
| MASS | 908 DEVICES INC | 94,214 | $646K | 0.0% | $21.74 | -63.0% | COM | 65443P102 |
| ALRS | ALERUS FINL CORP | 35,888 | $645K | 0.0% | $15.26 | -4.4% | COM | 01446U103 |
| RMNI | RIMINI STR INC DEL | 134,666 | $645K | 0.0% | $6.48 | -36.1% | COM | 76674Q107 |
| FISI | FINANCIAL INSTNS INC | 40,901 | $644K | 0.0% | $19.61 | -25.6% | COM | 317585404 |
| — | POSEIDA THERAPEUTICS INC | 365,191 | $643K | 0.0% | $1.76 | — | COM | 73730P108 |
| GCBC | GREENE CNTY BANCORP INC | 21,541 | $642K | 0.0% | $24.15 | -4.0% | COM | 394357107 |
| — | CORECARD CORPORATION | 25,147 | $638K | 0.0% | $25.36 | — | COM | 45816D100 |
| URGN | UROGEN PHARMA LTD | 61,462 | $636K | 0.0% | $11.03 | 0.0% | COM | M96088105 |
| RDWR | RADWARE LTD | 32,672 | $634K | 0.0% | $22.19 | -9.9% | ORD | M81873107 |
| SRTA | BLADE AIR MOBILITY INC | 159,837 | $630K | 0.0% | $7.22 | -56.0% | CL A COM | 092667104 |
| DEO | DIAGEO PLC | 3,626 | $629K | 0.0% | $154.27 | — | SPON ADR NEW | 25243Q205 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 64,571 | $628K | 0.0% | $9.84 | 0.0% | COM NEW | 48253L205 |
| LE | LANDS END INC NEW | 80,696 | $626K | 0.0% | $11.08 | -27.1% | COM | 51509F105 |
| — | LIVEPERSON INC | 138,007 | $624K | 0.0% | $36.30 | — | COM | 538146101 |
| — | AEROVATE THERAPEUTICS INC | 36,310 | $623K | 0.0% | $16.58 | — | COM | 008064107 |
| GENC | GENCOR INDS INC | 39,962 | $623K | 0.0% | $14.33 | 0.0% | COM | 368678108 |
| SONY | SONY GROUP CORPORATION | 6,909 | $622K | 0.0% | $83.77 | — | SPONSORED ADR | 835699307 |
| INFU | INFUSYSTEM HLDGS INC | 64,577 | $622K | 0.0% | $9.05 | 0.0% | COM | 45685K102 |
| RNGR | RANGER ENERGY SVCS INC | 59,954 | $614K | 0.0% | $11.21 | 0.0% | COM CL A | 75282U104 |
| — | MACATAWA BK CORP | 66,042 | $613K | 0.0% | $9.65 | — | COM | 554225102 |
| QURE | UNIQURE NV | 52,988 | $607K | 0.0% | $24.98 | -24.1% | SHS | N90064101 |
| — | TRUECAR INC | 267,169 | $604K | 0.0% | $5.03 | — | COM | 89785L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 181,225 | $602K | 0.0% | $12.94 | -77.2% | COM | 68621F102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 26,704 | $601K | 0.0% | $32.71 | -39.3% | COM | 30779N105 |
| FRST | PRIMIS FINANCIAL CORP | 71,163 | $599K | 0.0% | $12.69 | -40.7% | COM | 74167B109 |
| — | TERRAN ORBITAL CORPORATION | 398,418 | $598K | 0.0% | $1.76 | — | COM | 88105P103 |
| TCX | TUCOWS INC | 21,470 | $596K | 0.0% | $70.93 | -63.6% | COM NEW | 898697206 |
| — | CANO HEALTH INC | 424,477 | $590K | 0.0% | $2.93 | — | COM CL A | 13781Y103 |
| NRIM | NORTHRIM BANCORP INC | 14,919 | $587K | 0.0% | $9.03 | 0.0% | COM | 666762109 |
| ZYXIQ | ZYNEX INC | 60,893 | $584K | 0.0% | $13.75 | -24.5% | COM | 98986M103 |
| SMLR | SEMLER SCIENTIFIC INC | 22,217 | $583K | 0.0% | $26.34 | 0.0% | COM | 81684M104 |
| TG | TREDEGAR CORP | 87,276 | $582K | 0.0% | $9.99 | -22.0% | COM | 894650100 |
| — | CITIUS PHARMACEUTICALS INC | 484,649 | $582K | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| — | BEYOND AIR INC | 136,285 | $581K | 0.0% | $4.26 | — | COM | 08862L103 |
| — | SCULPTOR CAP MGMT | 65,728 | $580K | 0.0% | $16.56 | — | COM CL A | 811246107 |
| TIOG | TINGO GROUP INC | 476,246 | $576K | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| ONTF | ON24 INC | 70,454 | $572K | 0.0% | $25.06 | -66.9% | COM | 68339B104 |
| SB | SAFE BULKERS INC | 175,481 | $572K | 0.0% | $3.45 | +1.7% | COM | Y7388L103 |
| TNGX | TANGO THERAPEUTICS INC | 171,223 | $568K | 0.0% | $6.60 | -45.5% | COM | 87583X109 |
| — | AMERICAN NATL BANKSHARES INC | 19,550 | $567K | 0.0% | $35.77 | — | COM | 027745108 |
| EP | EMPIRE PETE CORP | 62,162 | $566K | 0.0% | $15.94 | -33.6% | COM | 292034303 |
| NNDM | NANO DIMENSION LTD | 195,400 | $565K | 0.0% | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| BMRC | BANK MARIN BANCORP | 31,958 | $565K | 0.0% | $32.03 | -50.6% | COM | 063425102 |
| — | ALLOVIR INC | 164,173 | $558K | 0.0% | $13.50 | — | COM | 019818103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,025 | $556K | 0.0% | $26.85 | -22.6% | COM | 598511103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 61,783 | $556K | 0.0% | $17.06 | -46.0% | COM | 483497103 |
| LOCO | EL POLLO LOCO HLDGS INC | 63,163 | $554K | 0.0% | $14.69 | -36.3% | COM | 268603107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,599 | $548K | 0.0% | $30.29 | -12.9% | COM | 319390100 |
| — | VERRICA PHARMACEUTICALS INC | 95,032 | $548K | 0.0% | $5.77 | — | COM | 92511W108 |
| — | AEVA TECHNOLOGIES INC | 438,570 | $548K | 0.0% | $6.28 | — | COM | 00835Q103 |
| — | LANDSEA HOMES CORP | 58,540 | $547K | 0.0% | $7.34 | — | COM | 51509P103 |
| JAKK | JAKKS PAC INC | 27,304 | $545K | 0.0% | $20.60 | 0.0% | COM NEW | 47012E403 |
| CNTY | CENTURY CASINOS INC | 76,767 | $545K | 0.0% | $8.21 | -13.5% | COM | 156492100 |
| — | SABRE GLBL INC | 700,000 | $545K | 0.0% | $0.78 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| CIFR | CIPHER MINING INC | 189,361 | $542K | 0.0% | $2.45 | +0.3% | COM | 17253J106 |
| AD | UNITED STATES CELLULAR CORP | 30,602 | $540K | 0.0% | $18.65 | -44.7% | COM | 911684108 |
| JMSB | JOHN MARSHALL BANCORP INC | 26,753 | $537K | 0.0% | $24.87 | -19.9% | COM | 47805L101 |
| CUE | CUE BIOPHARMA INC | 146,326 | $534K | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| METC | RAMACO RES INC | 62,901 | $531K | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| FNLC | FIRST BANCORP INC ME | 21,795 | $530K | 0.0% | $18.00 | +17.4% | COM | 31866P102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 105,201 | $529K | 0.0% | $6.55 | 0.0% | COM | 70465T107 |
| TDUP | THREDUP INC | 216,850 | $529K | 0.0% | $5.00 | -47.6% | CL A | 88556E102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 262,081 | $524K | 0.0% | $2.38 | 0.0% | COM | 74365A309 |
| — | BIG 5 SPORTING GOODS CORP | 57,164 | $524K | 0.0% | $24.56 | — | COM | 08915P101 |
| — | ENTERPRISE BANCORP INC MASS | 18,093 | $524K | 0.0% | $30.37 | — | COM | 293668109 |
| BLFY | BLUE FOUNDRY BANCORP | 51,755 | $523K | 0.0% | $13.54 | -28.8% | COM | 09549B104 |
| QSI | QUANTUM SI INC | 289,181 | $518K | 0.0% | $3.82 | -59.0% | COM CL A | 74765K105 |
| IPI | INTREPID POTASH INC | 22,784 | $517K | 0.0% | $48.92 | -53.8% | COM | 46121Y201 |
| RRBI | RED RIVER BANCSHARES INC | 10,511 | $517K | 0.0% | $44.30 | +10.3% | COM | 75686R202 |
| MEC | MAYVILLE ENGR CO INC | 41,078 | $512K | 0.0% | $12.64 | 0.0% | COM | 578605107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 83,200 | $508K | 0.0% | $15.16 | — | ADS | 49639K101 |
| ACIC | UNITED INS HLDGS CORP | 113,186 | $505K | 0.0% | $3.91 | 0.0% | COM | 910710102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 74,354 | $503K | 0.0% | $7.38 | -5.6% | COM | 03212B103 |
| OPRX | OPTIMIZERX CORP | 35,178 | $503K | 0.0% | $16.71 | -14.8% | COM NEW | 68401U204 |
| RBB | RBB BANCORP | 42,069 | $502K | 0.0% | $19.26 | -37.6% | COM | 74930B105 |
| NOAH | NOAH HLDGS LTD | 35,400 | $498K | 0.0% | $33.12 | — | SPON ADS CL A | 65487X102 |
| PMTS | CPI CARD GROUP INC | 21,408 | $498K | 0.0% | $32.02 | 0.0% | COM NEW | 12634H200 |
| DOUG | DOUGLAS ELLIMAN INC | 223,398 | $496K | 0.0% | $7.43 | -63.0% | COM | 25961D105 |
| LAW | CS DISCO INC | 60,213 | $495K | 0.0% | $32.33 | -78.8% | COM | 126327105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 31,282 | $488K | 0.0% | $9.65 | — | COM | 65342V101 |
| ATOM | ATOMERA INC | 55,388 | $486K | 0.0% | $9.06 | -12.9% | COM | 04965B100 |
| BARK | BARK INC | 364,542 | $485K | 0.0% | $2.32 | -48.0% | COM | 68622E104 |
| QUAD | QUAD GRAPHICS INC | 128,203 | $482K | 0.0% | $4.84 | -25.4% | COM CL A | 747301109 |
| — | FINANCE OF AMERICA COMPAN | 251,344 | $480K | 0.0% | $2.82 | — | COM CL A | 31738L107 |
| AFCG | AFC GAMMA INC | 38,311 | $477K | 0.0% | $7.43 | -25.3% | COM | 00109K105 |
| — | EYENOVIA INC | 200,143 | $474K | 0.0% | $2.37 | — | COM | 30234E104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 148,520 | $472K | 0.0% | $7.22 | -57.5% | COM | 00973N102 |
| WLDN | WILLDAN GROUP INC | 24,535 | $470K | 0.0% | $34.04 | -50.6% | COM | 96924N100 |
| — | P3 HEALTH PARTNERS INC | 157,052 | $470K | 0.0% | $3.16 | — | COM CL A | 744413105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,755 | $461K | 0.0% | $8.78 | -23.3% | COM | 913915104 |
| SVRA | SAVARA INC | 144,335 | $461K | 0.0% | $2.35 | 0.0% | COM | 805111101 |
| SHBI | SHORE BANCSHARES INC | 39,842 | $461K | 0.0% | $19.75 | -38.0% | COM | 825107105 |
| PKBK | PARKE BANCORP INC | 27,087 | $460K | 0.0% | $20.39 | -26.1% | COM | 700885106 |
| — | GUARANTY BANCSHARES INC TEX | 16,864 | $457K | 0.0% | $30.45 | — | COM | 400764106 |
| EGAN | EGAIN CORP | 60,836 | $456K | 0.0% | $9.60 | -24.2% | COM NEW | 28225C806 |
| BBAI | BIGBEAR AI HLDGS INC | 191,755 | $451K | 0.0% | $2.53 | 0.0% | COM | 08975B109 |
| NC | NACCO INDS INC | 12,972 | $450K | 0.0% | $42.89 | -25.8% | CL A | 629579103 |
| RDW | REDWIRE CORPORATION | 174,734 | $446K | 0.0% | $3.16 | -13.8% | COM | 75776W103 |
| HBCP | HOME BANCORP INC | 13,408 | $445K | 0.0% | $29.15 | +3.1% | COM | 43689E107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 262,422 | $443K | 0.0% | $7.86 | -84.1% | COM | 05356F105 |
| — | UNILEVER PLC | 8,506 | $443K | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| — | WELLS FARGO CO NEW | 38,247 | $441K | 0.0% | $14.90 | — | PERP PFD CNV A | 949746804 |
| CIVB | CIVISTA BANCSHARES INC | 25,188 | $438K | 0.0% | $16.68 | -13.9% | COM NO PAR | 178867107 |
| CZFS | CITIZENS FINL SVCS INC | 5,881 | $438K | 0.0% | $74.84 | 0.0% | COM | 174615104 |
| FINV | FINVOLUTION GROUP | 94,600 | $435K | 0.0% | $3.58 | — | SPONSORED ADS | 31810T101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 103,711 | $432K | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| — | WORKHORSE GROUP INC | 492,389 | $429K | 0.0% | $6.72 | — | COM NEW | 98138J206 |
| — | SUMMIT FINL GROUP INC | 20,486 | $423K | 0.0% | $25.68 | — | COM | 86606G101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,067 | $423K | 0.0% | $19.74 | +66.4% | COM | 04914Y102 |
| JYNT | JOINT CORP | 31,327 | $423K | 0.0% | $20.39 | -28.0% | COM | 47973J102 |
| ACTG | ACACIA RESH CORP | 101,485 | $422K | 0.0% | $4.04 | 0.0% | ACACIA TCH COM | 003881307 |
| GRND | GRINDR INC | 75,515 | $418K | 0.0% | $6.09 | 0.0% | COM | 39854F101 |
| — | SNAP ONE HOLDINGS CORP | 35,711 | $416K | 0.0% | $14.77 | — | COM | 83303Y105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,201 | $413K | 0.0% | $65.45 | -85.8% | COM | 29089Q105 |
| IMRX | IMMUNEERING CORP | 40,545 | $411K | 0.0% | $9.62 | 0.0% | CLASS A COM | 45254E107 |
| SWIM | LATHAM GROUP INC | 109,598 | $407K | 0.0% | $12.75 | -76.0% | COM | 51819L107 |
| HBT | HBT FINL INC. | 21,994 | $406K | 0.0% | $17.30 | +5.8% | COM | 404111106 |
| BSRR | SIERRA BANCORP | 23,860 | $405K | 0.0% | $19.40 | -23.9% | COM | 82620P102 |
| TEAD | OUTBRAIN INC | 81,438 | $401K | 0.0% | $9.06 | -51.5% | COM | 69002R103 |
| FVCB | FVCBANKCORP INC | 37,140 | $400K | 0.0% | $15.33 | -35.8% | COM | 36120Q101 |
| VLGEA | VILLAGE SUPER MKT INC | 17,527 | $400K | 0.0% | $26.65 | -18.4% | CL A NEW | 927107409 |
| INNV | INNOVAGE HLDG CORP | 53,237 | $399K | 0.0% | $16.31 | -57.9% | COM | 45784A104 |
| — | ADICET BIO INC | 163,756 | $398K | 0.0% | $8.32 | — | COM | 007002108 |
| BCBP | BCB BANCORP INC | 33,766 | $396K | 0.0% | $15.04 | -36.2% | COM | 055298103 |
| — | SPIRIT AIRLS INC | 487,000 | $396K | 0.0% | $0.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ACNB | ACNB CORP | 11,887 | $394K | 0.0% | $29.70 | -4.1% | COM | 000868109 |
| WSO | WATSCO INC | 1,031 | $393K | 0.0% | $181.59 | +86.7% | Call | 942622200 |
| MYFW | FIRST WESTN FINL INC | 21,122 | $393K | 0.0% | $31.15 | -43.7% | COM | 33751L105 |
| SENEA | SENECA FOODS CORP NEW | 11,981 | $392K | 0.0% | $33.31 | +41.5% | CL A | 817070501 |
| — | ESS TECH INC | 266,199 | $391K | 0.0% | $2.71 | — | COMMON STOCK | 26916J106 |
| NATR | NATURES SUNSHINE PRODS INC | 28,645 | $391K | 0.0% | $11.83 | -3.8% | COM | 639027101 |
| IMMR | IMMERSION CORP | 54,819 | $386K | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 48,109 | $386K | 0.0% | $4.63 | +34.8% | COM | 206704108 |
| — | VIVID SEATS INC | 48,324 | $383K | 0.0% | $7.47 | — | COM CL A | 92854T100 |
| — | VICARIOUS SURGICAL INC | 208,819 | $382K | 0.0% | $2.79 | — | COM CL A | 92561V109 |
| PAMT | P A M TRANSN SVCS INC | 14,203 | $380K | 0.0% | $29.15 | -12.3% | COM | 693149106 |
| — | NEXTERA ENERGY INC | 775,175 | $380K | 0.0% | $0.51 | — | UNIT 09/01/2023 | 65339F739 |
| INTT | INTEST CORP | 14,460 | $380K | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,480 | $376K | 0.0% | $13.27 | -47.3% | COM | 344174107 |
| OVID | OVID THERAPEUTICS INC | 114,085 | $374K | 0.0% | $3.40 | 0.0% | COM | 690469101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 570,000 | $371K | 0.0% | $0.65 | — | COM SER A | 531465102 |
| BHP | BHP GROUP LTD | 6,205 | $370K | 0.0% | $47.34 | — | SPONSORED ADS | 088606108 |
| DGICA | DONEGAL GROUP INC | 25,655 | $370K | 0.0% | $10.85 | +20.2% | CL A | 257701201 |
| III | INFORMATION SVCS GROUP INC | 68,921 | $369K | 0.0% | $5.45 | -15.2% | COM | 45675Y104 |
| ITIC | INVESTORS TITLE CO NC | 2,429 | $355K | 0.0% | $155.10 | -8.7% | COM | 461804106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,926 | $354K | 0.0% | $19.43 | +18.9% | COM | 830940102 |
| GPGI | COMPOSECURE INC | 51,245 | $352K | 0.0% | $5.92 | +1.2% | COM CL A | 20459V105 |
| CMBM | CAMBIUM NETWORKS CORP | 23,057 | $351K | 0.0% | $30.15 | -48.6% | SHS | G17766109 |
| — | RALLYBIO CORP | 61,841 | $350K | 0.0% | $6.37 | — | COM | 75120L100 |
| — | PERFORMANT FINL CORP | 126,889 | $343K | 0.0% | $2.70 | — | COM | 71377E105 |
| PDLB | PONCE FINANCIAL GROUP INC | 39,028 | $339K | 0.0% | $7.80 | 0.0% | COMMON STOCK | 732344106 |
| — | MAIDEN HOLDINGS LTD | 161,401 | $339K | 0.0% | $2.10 | — | SHS | G5753U112 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,675 | $338K | 0.0% | $35.86 | -27.3% | COM | 842873101 |
| — | BERKSHIRE GREY INC | 235,178 | $332K | 0.0% | $1.46 | — | COM CL A | 084656107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 45,135 | $330K | 0.0% | $10.01 | — | COM | 88338K103 |
| BRCC | BRC INC | 63,994 | $330K | 0.0% | $11.83 | -55.3% | COM CL A | 05601U105 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,192 | $329K | 0.0% | $15.63 | +8.6% | COM | 687380105 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,155 | $327K | 0.0% | $16.54 | -9.6% | COM | 603170101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,531 | $326K | 0.0% | $15.15 | — | COM | 167239102 |
| — | CARA THERAPEUTICS INC | 114,384 | $324K | 0.0% | $19.19 | — | COM | 140755109 |
| MPX | MARINE PRODS CORP | 19,177 | $323K | 0.0% | $10.45 | +13.2% | COM | 568427108 |
| — | 2U INC | 80,061 | $323K | 0.0% | $29.18 | — | COM | 90214J101 |
| — | BAKKT HOLDINGS INC | 260,265 | $320K | 0.0% | $0.27 | — | COM CL A | 05759B107 |
| TYRA | TYRA BIOSCIENCES INC | 18,756 | $319K | 0.0% | $19.64 | -26.2% | COM | 90240B106 |
| — | CHARGE ENTERPRISES INC | 325,112 | $319K | 0.0% | $4.52 | — | COM | 159610104 |
| GWRS | GLOBAL WTR RES INC | 24,680 | $313K | 0.0% | $8.60 | +27.7% | COM | 379463102 |
| — | BIOVIE INC | 72,596 | $313K | 0.0% | $4.31 | — | CL A NEW | 09074F207 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 35,342 | $313K | 0.0% | $14.24 | -39.9% | COM | 095825105 |
| — | ITERIS INC NEW | 77,871 | $308K | 0.0% | $3.96 | — | COM | 46564T107 |
| — | RENT THE RUNWAY INC | 154,331 | $306K | 0.0% | $3.50 | — | COM CL A | 76010Y103 |
| FENC | FENNEC PHARMACEUTICALS INC | 24,461 | $304K | 0.0% | $8.31 | 0.0% | COM | 31447P100 |
| BCML | BAYCOM CORP | 18,101 | $302K | 0.0% | $20.37 | -24.1% | COM | 07272M107 |
| FDBC | FIDELITY D & D BANCORP INC | 6,177 | $300K | 0.0% | $39.51 | 0.0% | COM | 31609R100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 23,891 | $293K | 0.0% | $9.80 | +3.0% | COM | 63888U108 |
| RCKY | ROCKY BRANDS INC | 13,674 | $287K | 0.0% | $31.14 | -29.5% | COM | 774515100 |
| TCBX | THIRD COAST BANCSHARES INC | 18,089 | $287K | 0.0% | $23.24 | -33.3% | COM | 88422P109 |
| LEGH | LEGACY HOUSING CORP | 12,357 | $287K | 0.0% | $20.54 | +5.4% | COM | 52472M101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,019 | $284K | 0.0% | $19.87 | -3.7% | CL A | 828359109 |
| — | AMYRIS INC | 275,614 | $284K | 0.0% | $4.73 | — | COM NEW | 03236M200 |
| NWFL | NORWOOD FINL CORP | 9,670 | $283K | 0.0% | $27.39 | 0.0% | COM | 669549107 |
| WALD | WALDENCAST PLC | 36,207 | $280K | 0.0% | $9.22 | 0.0% | CLASS A ORD SHS | G9503X103 |
| MBCN | MIDDLEFIELD BANC CORP | 10,348 | $277K | 0.0% | $23.96 | 0.0% | COM NEW | 596304204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,633 | $277K | 0.0% | $20.13 | — | UNIT LTD PARTN | 726503105 |
| SVV | SAVERS VALUE VLG INC | 11,656 | $276K | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| RDVT | RED VIOLET INC | 13,408 | $276K | 0.0% | $24.38 | -24.1% | COM | 75704L104 |
| EVER | EVERQUOTE INC | 42,164 | $274K | 0.0% | $26.64 | -68.3% | COM CL A | 30041R108 |
| NATH | NATHANS FAMOUS INC NEW | 3,470 | $273K | 0.0% | $74.66 | 0.0% | COM | 632347100 |
| HIPO | HIPPO HLDGS INC | 16,471 | $272K | 0.0% | $22.11 | -21.6% | COM NEW | 433539202 |
| NODK | NI HLDGS INC | 18,290 | $272K | 0.0% | $16.94 | -19.6% | COM | 65342T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,308 | $270K | 0.0% | $51.88 | +10.1% | Call | 744573106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 30,733 | $265K | 0.0% | $12.01 | -45.6% | COM | 009496100 |
| — | 374WATER INC | 109,748 | $262K | 0.0% | $2.39 | — | COM | 88583P104 |
| CELC | CELCUITY INC | 23,838 | $262K | 0.0% | $10.39 | 0.0% | COM | 15102K100 |
| ONIT | OCWEN FINL CORP | 8,723 | $261K | 0.0% | $28.67 | 0.0% | COM NEW | 675746606 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,413 | $259K | 0.0% | $47.51 | 0.0% | COM | 946760105 |
| — | INVITAE CORP | 229,226 | $259K | 0.0% | $15.55 | — | COM | 46185L103 |
| EVEX | EVE HLDG INC | 24,700 | $259K | 0.0% | $8.31 | 0.0% | COM | 29970N104 |
| PLBC | PLUMAS BANCORP | 7,210 | $257K | 0.0% | $35.37 | 0.0% | COM | 729273102 |
| — | OMEGA THERAPEUTICS INC | 45,931 | $257K | 0.0% | $5.60 | — | COMMON STOCK | 68217N105 |
| RELL | RICHARDSON ELECTRS LTD | 15,463 | $255K | 0.0% | $16.24 | 0.0% | COM | 763165107 |
| OBT | ORANGE CNTY BANCORP INC | 6,875 | $254K | 0.0% | $17.65 | 0.0% | COM | 68417L107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,365 | $249K | 0.0% | $16.98 | 0.0% | COM | 439038100 |
| FSBW | FS BANCORP INC | 8,212 | $247K | 0.0% | $26.87 | 0.0% | COM | 30263Y104 |
| KLTR | KALTURA INC | 115,239 | $244K | 0.0% | $1.86 | 0.0% | COM | 483467106 |
| — | PROTERRA INC | 202,938 | $244K | 0.0% | $4.64 | — | COM | 74374T109 |
| PCB | PCB BANCORP | 16,442 | $242K | 0.0% | $20.34 | -30.0% | COM | 69320M109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,105 | $240K | 0.0% | $11.05 | -12.3% | COM | 31931U102 |
| — | PENNS WOODS BANCORP INC | 9,527 | $238K | 0.0% | $25.03 | — | COM | 708430103 |
| — | CODORUS VY BANCORP INC | 12,090 | $237K | 0.0% | $19.61 | — | COM | 192025104 |
| — | PARAMOUNT GLOBAL | 12,750 | $237K | 0.0% | $39.78 | — | CLASS A COM | 92556H107 |
| CBNK | CAPITAL BANCORP INC MD | 13,023 | $236K | 0.0% | $20.56 | -20.3% | COM | 139737100 |
| HUMA | HUMACYTE INC | 81,778 | $234K | 0.0% | $4.62 | -21.9% | COM | 44486Q103 |
| TSBK | TIMBERLAND BANCORP INC | 9,087 | $232K | 0.0% | $22.70 | 0.0% | COM | 887098101 |
| — | VIGIL NEUROSCIENCE INC | 24,715 | $232K | 0.0% | $9.40 | — | COM | 92673K108 |
| — | VOXX INTL CORP | 18,596 | $232K | 0.0% | $12.48 | — | CL A | 91829F104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,158 | $231K | 0.0% | $19.41 | 0.0% | COM | 218683100 |
| CLPT | CLEARPOINT NEURO INC | 31,795 | $230K | 0.0% | $8.51 | 0.0% | COM | 18507C103 |
| TUYA | TUYA INC | 121,700 | $230K | 0.0% | $2.21 | — | SPONSERED ADS | 90114C107 |
| TELA | TELA BIO INC | 22,643 | $229K | 0.0% | $10.23 | 0.0% | COM | 872381108 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,827 | $228K | 0.0% | $25.75 | 0.0% | COM | 634865109 |
| COFS | CHOICEONE FINL SVCS INC | 9,915 | $228K | 0.0% | $20.87 | 0.0% | COM | 170386106 |
| ALCO | ALICO INC | 8,925 | $227K | 0.0% | $37.59 | -36.5% | COM | 016230104 |
| — | NEOGAMES S A | 8,690 | $227K | 0.0% | $22.49 | — | SHS | L6673X107 |
| — | BANK AMERICA CORP | 19,346 | $227K | 0.0% | $14.47 | — | 7.25%CNV PFD L | 060505682 |
| CFFI | C & F FINL CORP | 4,213 | $226K | 0.0% | $48.94 | 0.0% | COM | 12466Q104 |
| NN | NEXTNAV INC | 76,951 | $226K | 0.0% | $4.16 | -42.0% | COMMON STOCK | 65345N106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 33,979 | $225K | 0.0% | $6.01 | 0.0% | COM | 387432107 |
| DDL | DINGDONG CAYMAN LTD | 72,900 | $225K | 0.0% | $0.00 | — | ADS | 25445D101 |
| WEYS | WEYCO GROUP INC | 8,431 | $225K | 0.0% | $25.28 | +5.8% | COM | 962149100 |
| — | FIBROGEN INC | 83,092 | $224K | 0.0% | $16.46 | — | COM | 31572Q808 |
| STRS | STRATUS PPTYS INC | 8,516 | $224K | 0.0% | $22.65 | 0.0% | COM NEW | 863167201 |
| RGCO | RGC RES INC | 11,038 | $221K | 0.0% | $20.59 | 0.0% | COM | 74955L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,333 | $221K | 0.0% | $24.57 | — | COM UNIT LP INT | 958669103 |
| — | VOR BIOPHARMA INC | 71,504 | $221K | 0.0% | $3.09 | — | COM | 929033108 |
| OPFI | OPPFI INC | 107,672 | $220K | 0.0% | $3.11 | -33.2% | COM CL A | 68386H103 |
| KVHI | KVH INDS INC | 23,802 | $218K | 0.0% | $10.08 | 0.0% | COM | 482738101 |
| — | AKOYA BIOSCIENCES INC | 29,374 | $217K | 0.0% | $17.57 | — | COM | 00974H104 |
| CBAN | COLONY BANKCORP INC | 23,042 | $217K | 0.0% | $14.66 | -41.1% | COM | 19623P101 |
| CAN | CANAAN INC | 101,900 | $217K | 0.0% | $5.25 | — | SPONSORED ADS | 134748102 |
| — | IKENA ONCOLOGY INC | 33,023 | $217K | 0.0% | $6.56 | — | COM | 45175G108 |
| ALTI | ALTI GLOBAL INC | 28,214 | $216K | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,516 | $215K | 0.0% | $24.31 | 0.0% | COM | 671807105 |
| CLPR | CLIPPER RLTY INC | 37,650 | $213K | 0.0% | $9.70 | — | COM | 18885T306 |
| VRA | VERA BRADLEY INC | 32,725 | $209K | 0.0% | $5.64 | 0.0% | COM | 92335C106 |
| PKOH | PARKOHIO HLDGS CORP | 10,937 | $208K | 0.0% | $14.29 | 0.0% | COM | 700666100 |
| LINC | LINCOLN EDL SVCS CORP | 30,587 | $206K | 0.0% | $6.30 | 0.0% | COM | 533535100 |
| — | DADA NEXUS LTD | 38,800 | $206K | 0.0% | $23.57 | — | ADS | 23344D108 |
| LCNB | LCNB CORP | 13,925 | $206K | 0.0% | $13.11 | 0.0% | COM | 50181P100 |
| SKYX | SKYX PLATFORMS CORP | 77,038 | $205K | 0.0% | $3.21 | 0.0% | COM | 78471E105 |
| SMTI | SANARA MEDTECH INC | 5,089 | $204K | 0.0% | $40.91 | 0.0% | COM | 79957L100 |
| DZSIQ | DZS INC | 50,205 | $199K | 0.0% | $11.34 | — | COM | 268211109 |
| — | CENTRAL VY CMNTY BANCORP | 12,827 | $198K | 0.0% | $15.45 | — | COM | 155685100 |
| SOHU | SOHU COM LTD | 17,800 | $196K | 0.0% | $13.06 | — | SPONSORED ADS | 83410S108 |
| — | LUTHER BURBANK CORP | 21,542 | $192K | 0.0% | $10.99 | — | COM | 550550107 |
| PLSE | PULSE BIOSCIENCES INC | 26,553 | $191K | 0.0% | $6.39 | 0.0% | COM | 74587B101 |
| PPTA | PERPETUA RESOURCES CORP | 51,867 | $190K | 0.0% | $4.60 | 0.0% | COM | 714266103 |
| — | LAZYDAYS HLDGS INC | 16,419 | $190K | 0.0% | $11.56 | — | COM | 52110H100 |
| ATLO | AMES NATL CORP | 10,397 | $187K | 0.0% | $16.57 | 0.0% | COM | 031001100 |
| DLTH | DULUTH HLDGS INC | 29,767 | $187K | 0.0% | $12.29 | -51.4% | COM CL B | 26443V101 |
| IPSC | CENTURY THERAPEUTICS INC | 58,952 | $186K | 0.0% | $13.99 | -77.0% | COM | 15673T100 |
| — | CAREMAX INC | 59,508 | $185K | 0.0% | $3.30 | — | COM CL A | 14171W103 |
| HPK | HIGHPEAK ENERGY INC | 16,962 | $185K | 0.0% | $25.37 | -35.7% | COM | 43114Q105 |
| — | LANZATECH GLOBAL INC | 26,927 | $184K | 0.0% | $6.83 | — | COM | 51655R101 |
| — | CANOO INC | 381,829 | $183K | 0.0% | $3.71 | — | COM CL A | 13803R102 |
| TSQ | TOWNSQUARE MEDIA INC | 15,132 | $180K | 0.0% | $9.75 | 0.0% | CL A | 892231101 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $175K | 0.0% | $7.82 | -19.1% | COM | 76119X105 |
| ESCA | ESCALADE INC | 13,002 | $174K | 0.0% | $12.15 | 0.0% | COM | 296056104 |
| — | FIESTA RESTAURANT GROUP INC | 21,833 | $173K | 0.0% | $7.94 | — | COM | 31660B101 |
| — | ESSA BANCORP INC | 11,565 | $173K | 0.0% | $14.95 | — | COM | 29667D104 |
| LVWR | LIVEWIRE GROUP INC | 14,599 | $172K | 0.0% | $8.32 | 0.0% | COM | 53838J105 |
| NVCT | NUVECTIS PHARMA INC | 10,669 | $170K | 0.0% | $15.96 | 0.0% | COM | 67080T108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 49,262 | $170K | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,719 | $169K | 0.0% | $12.30 | — | COM NEW | 590328209 |
| API | AGORA INC | 53,800 | $168K | 0.0% | $23.34 | — | ADS | 00851L103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,312 | $167K | 0.0% | $12.19 | -11.3% | COM | 210502100 |
| VNET | VNET GROUP INC | 56,000 | $162K | 0.0% | $25.48 | — | SPONSORED ADS A | 90138A103 |
| — | LONGBOARD PHARMACEUTICALS IN | 21,812 | $160K | 0.0% | $7.34 | — | COM | 54300N103 |
| TRVI | TREVI THERAPEUTICS INC | 66,935 | $160K | 0.0% | $2.52 | 0.0% | COM | 89532M101 |
| LX | LEXINFINTECH HLDGS LTD | 69,600 | $159K | 0.0% | $5.66 | — | ADR | 528877103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $159K | 0.0% | $13.24 | -25.7% | CLASS A COM | 90355N101 |
| VEL | VELOCITY FINL INC | 13,636 | $157K | 0.0% | $10.70 | -9.8% | COM | 92262D101 |
| PBFS | PIONEER BANCORP INC MD | 17,566 | $157K | 0.0% | $12.20 | -28.2% | COM | 723561106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 32,142 | $155K | 0.0% | $4.14 | 0.0% | COM | 56155L108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 18,638 | $154K | 0.0% | $12.95 | — | COM | 03464Y108 |
| — | SYSTEM1 INC | 34,112 | $154K | 0.0% | $4.50 | — | CL A COM | 87200P109 |
| ACRV | ACRIVON THERAPEUTICS INC | 11,821 | $153K | 0.0% | $12.10 | 0.0% | COMMON STOCK | 004890109 |
| FTCHQ | FARFETCH LTD | 25,305 | $153K | 0.0% | $17.94 | -73.1% | ORD SH CL A | 30744W107 |
| TIGR | UP FINTECH HLDG LTD | 53,300 | $151K | 0.0% | $19.89 | — | SPONSORED ADS | 91531W106 |
| ZVIA | ZEVIA PBC | 34,161 | $147K | 0.0% | $3.86 | 0.0% | CL A | 98955K104 |
| VAXX | VAXXINITY INC | 58,029 | $146K | 0.0% | $2.12 | 0.0% | COM CL A | 92244V104 |
| MLP | MAUI LD & PINEAPPLE INC | 10,126 | $144K | 0.0% | $12.56 | 0.0% | COM | 577345101 |
| WHWK | AADI BIOSCIENCE INC | 20,913 | $143K | 0.0% | $14.85 | -47.7% | COM | 00032Q104 |
| ZURA | ZURA BIO LTD | 17,250 | $141K | 0.0% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| CDLX | CARDLYTICS INC | 21,446 | $136K | 0.0% | $36.84 | -83.6% | COM | 14161W105 |
| VHI | VALHI INC NEW | 10,366 | $133K | 0.0% | $39.78 | -63.3% | COM | 918905209 |
| — | STERLING BANCORP INC | 24,286 | $133K | 0.0% | $5.71 | — | COM | 85917W102 |
| — | SIRIUS XM HOLDINGS INC | 29,033 | $132K | 0.0% | $5.50 | — | Call | 82968B103 |
| — | THIRD HARMONIC BIO INC | 26,824 | $129K | 0.0% | $1.68 | — | COM | 88427A107 |
| BTMD | BIOTE CORP | 18,644 | $126K | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| — | OPTINOSE INC | 102,190 | $126K | 0.0% | $1.23 | — | COM | 68404V100 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,214 | $125K | 0.0% | $8.36 | +20.0% | ORDINARY SHARES | G3R239101 |
| PEPG | PEPGEN INC | 13,848 | $124K | 0.0% | $13.30 | -1.7% | COM | 713317105 |
| DSP | VIANT TECHNOLOGY INC | 26,666 | $123K | 0.0% | $50.10 | -91.2% | COM CL A | 92557A101 |
| SNFCA | SECURITY NATL FINL CORP | 14,320 | $121K | 0.0% | $6.68 | 0.0% | CL A NEW | 814785309 |
| — | INTEVAC INC | 31,595 | $118K | 0.0% | $3.75 | — | COM | 461148108 |
| LPTVQ | LOOP MEDIA INC | 49,397 | $118K | 0.0% | $2.39 | — | COM NEW | 54352F206 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,655 | $112K | 0.0% | $4.08 | 0.0% | COM | 517125100 |
| CURV | TORRID HLDGS INC | 39,543 | $111K | 0.0% | $23.67 | -86.5% | COM | 89142B107 |
| — | COMSCORE INC | 136,917 | $111K | 0.0% | $4.70 | — | COM | 20564W105 |
| — | RENEO PHARMACEUTICALS INC | 16,855 | $111K | 0.0% | $6.56 | — | COM | 75974E103 |
| PAYS | PAYSIGN INC | 45,010 | $110K | 0.0% | $3.08 | 0.0% | COM | 70451A104 |
| DAO | YOUDAO INC | 22,600 | $109K | 0.0% | $10.88 | — | SPONSORED ADS | 98741T104 |
| METCB | RAMACO RES INC | 10,170 | $108K | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| — | TDCX INC | 13,600 | $108K | 0.0% | $9.25 | — | ADS | 87190U100 |
| HRTX | HERON THERAPEUTICS INC | 91,752 | $106K | 0.0% | $8.79 | -79.7% | COM | 427746102 |
| — | INNOVATE CORP | 60,268 | $105K | 0.0% | $1.75 | — | COM | 45784J105 |
| — | DOUYU INTL HLDGS LTD | 99,224 | $104K | 0.0% | $5.43 | — | SPONSORED ADS | 25985W105 |
| — | GRAPHITE BIO INC | 39,738 | $103K | 0.0% | $2.60 | — | COM | 38870X104 |
| — | TRANSPHORM INC | 30,360 | $103K | 0.0% | $3.82 | — | COM | 89386L100 |
| — | ATARA BIOTHERAPEUTICS INC | 63,720 | $103K | 0.0% | $4.91 | — | COM | 046513107 |
| KFS | KINGSWAY FINL SVCS INC | 12,374 | $101K | 0.0% | $8.55 | 0.0% | COM NEW | 496904202 |
| NBP | I MAB | 33,500 | $100K | 0.0% | $58.17 | — | SPONSORED ADS | 44975P103 |
| RMTI | ROCKWELL MED INC | 18,188 | $99,306 | 0.0% | $1.72 | +78.5% | COM NEW | 774374300 |
| NL | NL INDS INC | 17,922 | $99,109 | 0.0% | $4.23 | +11.0% | COM NEW | 629156407 |
| — | BIOXCEL THERAPEUTICS INC | 14,808 | $98,621 | 0.0% | $14.70 | — | COM | 09075P105 |
| — | LIVEVOX HOLDING INC | 33,180 | $91,245 | 0.0% | $2.71 | — | COM CL A | 53838L100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $91,065 | 0.0% | $4.91 | -26.5% | COM | 74275G107 |
| — | URBAN ONE INC | 14,859 | $89,154 | 0.0% | $6.00 | — | CL D NON VTG | 91705J204 |
| REAL | THE REALREAL INC | 38,676 | $85,861 | 0.0% | $9.46 | -85.5% | COM | 88339P101 |
| — | MARKETWISE INC | 42,753 | $85,506 | 0.0% | $2.86 | — | COM CL A | 57064P107 |
| — | U S XPRESS ENTERPRISES INC | 56,557 | $84,835 | 0.0% | $1.50 | — | COM CL A | 90338N202 |
| BGXXQ | BRIGHT GREEN CORP | 82,701 | $83,528 | 0.0% | $1.01 | — | COMMON STOCK | 10920G100 |
| EEX | EMERALD HOLDING INC | 19,910 | $81,631 | 0.0% | $3.70 | 0.0% | COM | 29103W104 |
| — | NEXTERA ENERGY INC | 179,137 | $80,612 | 0.0% | $0.00 | — | UNIT 09/01/2025 | 65339F713 |
| LNSR | LENSAR INC | 17,865 | $75,926 | 0.0% | $4.14 | -26.4% | COM | 52634L108 |
| — | AMERICAN ELEC PWR CO INC | 142,673 | $70,880 | 0.0% | $0.00 | — | UNIT 08/15/2023 | 02557T307 |
| OCEA | OCEAN BIOMEDICAL INC | 11,704 | $70,341 | 0.0% | $5.86 | 0.0% | COM | 67644C104 |
| — | URBAN ONE INC | 11,707 | $70,125 | 0.0% | $5.46 | — | CL A | 91705J105 |
| — | PG&E CORP | 45,415 | $67,900 | 0.0% | $0.00 | — | UNIT 08/16/2023 | 69331C140 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,804 | $62,118 | 0.0% | $5.98 | 0.0% | COM | 74065P101 |
| — | NISOURCE INC | 58,551 | $59,576 | 0.0% | $0.00 | — | UNIT 12/01/2023 | 65473P121 |
| — | POLYMET MNG CORP | 74,594 | $58,929 | 0.0% | $2.21 | — | COM NEW | 731916409 |
| — | THORNE HEALTHTECH INC | 10,434 | $49,040 | 0.0% | $6.23 | — | COM | 885260109 |
| — | AES CORP | 54,777 | $44,709 | 0.0% | $0.03 | — | UNIT 02/15/2024 | 00130H204 |
| — | ASHFORD HOSPITALITY TR INC | 10,930 | $40,769 | 0.0% | $5.22 | — | COM SHS | 044103869 |
| — | HOME PT CAPITAL INCORPORATED | 14,815 | $34,371 | 0.0% | $7.43 | — | COM | 43734L106 |
| — | RPT REALTY | 43,680 | $21,403 | 0.0% | $0.00 | — | 7.25 PFD D CONV | 74971D200 |
| LSF | LAIRD SUPERFOOD INC | 22,636 | $17,997 | 0.0% | $0.00 | — | COM STK | 50736T102 |
| — | LXP INDUSTRIAL TRUST | 27,605 | $13,700 | 0.0% | $0.00 | — | PFD CONV SER C | 529043309 |
| — | ALGONQUIN PWR UTILS CORP | 29,638 | $8,666 | 0.0% | $0.00 | — | UNIT 06/15/2024 | 015857873 |
| — | RLJ LODGING TR | 35,445 | $8,539 | 0.0% | $0.00 | — | CUM CONV PFD A | 74965L200 |
| — | EQUITY COMWLTH | 26,949 | $6,845 | 0.0% | $0.00 | — | 6.5% CNV PFD D | 294628201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $113 | 0.0% | $111.23 | -7.1% | Call | 015271109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,155 | $20 | 0.0% | $19.63 | -23.3% | Put | 10806X102 |
| ITB | ISHARES TR | 27,000 | $2 | 0.0% | $0.00 | — | US HOME CONS ETF | 464288752 |
| GIS | GENERAL MLS INC | 25,000 | $2 | 0.0% | $47.57 | +62.9% | Call | 370334104 |
| NIO | NIO INC | 100 | $1 | 0.0% | $21.13 | — | Put | 62914V106 |
| D | DOMINION ENERGY INC | 5,500 | $0 | 0.0% | $55.58 | -14.4% | Call | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $0 | 0.0% | $75.11 | +13.4% | Call | 26441C204 |
| LNG | CHENIERE ENERGY INC | 1,700 | $0 | 0.0% | $75.94 | +95.0% | Call | 16411R208 |
| DTE | DTE ENERGY CO | 1,500 | $0 | 0.0% | $96.81 | +4.8% | Call | 233331107 |
| WM | WASTE MGMT INC DEL | 700 | $0 | 0.0% | $101.43 | +56.5% | Call | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $0 | 0.0% | $101.11 | -10.5% | Call | 253868103 |
| BXP | BOSTON PROPERTIES INC | 600 | $0 | 0.0% | $90.85 | -50.9% | Call | 101121101 |
| CCI | CROWN CASTLE INC | 3,000 | $0 | 0.0% | $101.24 | +1.2% | Call | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 500 | $0 | 0.0% | $159.58 | +1.7% | Call | 053484101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 800 | $0 | 0.0% | $77.51 | 0.0% | Call | 13646K108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,200 | $0 | 0.0% | $66.27 | -9.2% | COM UNIT PART IN | 65341B106 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $0 | 0.0% | $187.35 | -4.9% | Call | 03027X100 |