CIK: 0001521019 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $284B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,240,322 | $16.81B | 5.9% | $315.75 * | $125.38 | +158.9% | COM | 594918104 |
| AAPL | APPLE INC | 79,773,779 | $13.66B | 4.8% | $171.21 * | $91.23 | +98.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 70,047,962 | $8.904B | 3.1% | $127.12 * | $122.44 | +9.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,686,372 | $7.693B | 2.7% | $434.99 * | $17.15 | +161.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,725,628 | $5.321B | 1.9% | $300.21 | $179.40 | +66.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,623,454 | $4.4B | 1.5% | $130.86 | $107.93 | +19.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 31,606,133 | $4.167B | 1.5% | $131.85 * | $108.09 | +19.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 15,171,438 | $3.796B | 1.3% | $250.22 * | $220.47 | +16.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,306,945 | $3.577B | 1.3% | $830.58 * | $32.60 | +157.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,042,544 | $3.551B | 1.3% | $504.19 * | $271.39 | +73.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,282,350 | $3.279B | 1.2% | $395.91 | $282.17 | +40.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 5,274,778 | $2.833B | 1.0% | $537.13 * | $157.57 | +221.6% | COM | 532457108 |
| V | VISA INC | 11,466,797 | $2.637B | 0.9% | $230.01 * | $162.03 | +45.8% | COM CL A | 92826C839 |
| NUGO | NUSHARES ETF TR | 111,905,347 | $2.501B | 0.9% | $22.35 | $25.14 | — | GET OPP ETF | 67092P797 |
| LIN | LINDE PLC | 6,569,048 | $2.446B | 0.9% | $372.35 | $324.55 | +13.7% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 20,797,657 | $2.445B | 0.9% | $117.58 * | $65.23 | +54.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,109,379 | $2.336B | 0.8% | $145.02 | $93.66 | +51.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,967,925 | $2.242B | 0.8% | $564.96 * | $263.77 | +101.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,332,561 | $2.218B | 0.8% | $350.30 | $210.07 | +68.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 10,431,219 | $2.115B | 0.7% | $202.78 * | $173.37 | +23.1% | COM | 79466L302 |
| — | CINEMARK HLDGS INC | 13,547,000 | $1.978B | 0.7% | $146.00 | $146.00 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| MRK | MERCK & CO INC | 16,654,910 | $1.715B | 0.6% | $102.95 * | $72.91 | +36.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,692,898 | $1.706B | 0.6% | $145.86 | $94.10 | +53.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,104,900 | $1.704B | 0.6% | $168.62 * | $93.59 | +55.7% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 543,130 | $1.675B | 0.6% | $3083.95 * | $1942.51 | +53.4% | COM | 09857L108 |
| — | VNET GROUP INC | 20,000,000 | $1.565B | 0.6% | $78.25 | $4.48 | — | NOTE 2/0 | 90138VAB3 |
| ABBV | ABBVIE INC | 10,452,705 | $1.558B | 0.5% | $149.06 * | $67.84 | +99.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,091,205 | $1.538B | 0.5% | $302.16 | $192.11 | +57.7% | COM | 437076102 |
| PLD | PROLOGIS INC. | 13,332,433 | $1.496B | 0.5% | $112.21 | $78.39 | +44.2% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 9,434,888 | $1.469B | 0.5% | $155.75 | $118.91 | +28.9% | COM | 478160104 |
| WMT | WALMART INC | 9,030,774 | $1.444B | 0.5% | $159.93 * | $35.25 | +47.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 11,534,921 | $1.382B | 0.5% | $119.80 * | $58.10 | +85.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 12,553,528 | $1.33B | 0.5% | $105.92 * | $62.33 | +81.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 9,488,079 | $1.314B | 0.5% | $138.45 | $62.26 | +125.5% | COM | 038222105 |
| INTU | INTUIT | 2,570,423 | $1.313B | 0.5% | $510.94 * | $320.49 | +55.6% | COM | 461202103 |
| BA | BOEING CO | 6,816,197 | $1.307B | 0.5% | $191.68 * | $245.18 | -10.8% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 2,784,320 | $1.278B | 0.4% | $458.97 * | $220.84 | +102.6% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 2,933,856 | $1.277B | 0.4% | $435.42 | $323.27 | +35.1% | COM | 036752103 |
| MCD | MCDONALDS CORP | 4,742,255 | $1.249B | 0.4% | $263.44 * | $174.51 | +54.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 4,047,711 | $1.243B | 0.4% | $307.11 | $193.51 | +57.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 6,699,121 | $1.238B | 0.4% | $184.74 * | $146.89 | +18.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 27,337,849 | $1.212B | 0.4% | $44.34 * | $36.63 | +13.3% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 5,129,523 | $1.203B | 0.4% | $234.44 * | $83.54 | +41.7% | COM | 697435105 |
| EOG | EOG RES INC | 9,470,942 | $1.201B | 0.4% | $126.76 * | $88.33 | +32.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 6,970,210 | $1.181B | 0.4% | $169.44 | $118.33 | +41.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 28,886,691 | $1.18B | 0.4% | $40.86 | $38.43 | +5.9% | COM | 949746101 |
| ETN | EATON CORP PLC | 5,485,638 | $1.17B | 0.4% | $213.28 | $99.33 | +111.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 12,079,884 | $1.17B | 0.4% | $96.85 * | $85.98 | +16.8% | COM | 002824100 |
| NOW | SERVICENOW INC | 2,015,381 | $1.127B | 0.4% | $558.96 * | $67.50 | +69.0% | COM | 81762P102 |
| — | REVANCE THERAPEUTICS INC | 14,000,000 | $1.125B | 0.4% | $80.38 | $80.38 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ZTS | ZOETIS INC | 6,462,383 | $1.124B | 0.4% | $173.98 | $127.00 | +39.3% | CL A | 98978V103 |
| INTC | INTEL CORP | 31,568,714 | $1.122B | 0.4% | $35.55 * | $40.75 | -16.0% | COM | 458140100 |
| ADBE | ADOBE INC | 2,115,651 | $1.079B | 0.4% | $509.90 * | $303.64 | +72.8% | COM | 00724F101 |
| — | NATERA INC | 8,000,000 | $1.058B | 0.4% | $132.25 | $132.25 | — | NOTE 2.250% 5/0 | 632307AB0 |
| TJX | TJX COS INC NEW | 11,852,822 | $1.053B | 0.4% | $88.88 * | $55.75 | +53.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 18,282,173 | $1.047B | 0.4% | $57.29 * | $63.34 | +1.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 19,320,052 | $1.039B | 0.4% | $53.76 * | $42.56 | +18.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 11,047,474 | $1.023B | 0.4% | $92.58 * | $65.30 | +32.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 6,713,577 | $1.002B | 0.4% | $149.19 * | $120.73 | +31.6% | COM | 025816109 |
| KO | COCA COLA CO | 17,735,550 | $993M | 0.3% | $55.98 | $42.77 | +30.3% | COM | 191216100 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 15,000,000 | $989M | 0.3% | $65.95 | $65.95 | — | ORD SHS | 81180WBK6 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,361,038 | $972M | 0.3% | $52.95 * | $43.69 | +30.1% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 3,303,440 | $966M | 0.3% | $292.29 * | $288.02 | +8.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 4,516,761 | $939M | 0.3% | $207.84 * | $104.18 | +106.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,492,543 | $911M | 0.3% | $365.41 * | $281.50 | +37.1% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 3,665,550 | $909M | 0.3% | $248.10 * | $160.19 | +37.5% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 33,081,342 | $906M | 0.3% | $27.38 | $25.32 | +9.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,417,086 | $899M | 0.3% | $203.63 | $160.43 | +28.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 10,840,582 | $879M | 0.3% | $81.05 * | $128.53 | -35.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 11,414,149 | $855M | 0.3% | $74.94 * | $58.87 | +20.1% | COM | 375558103 |
| — | LAM RESEARCH CORP | 1,364,474 | $855M | 0.3% | $626.77 | $390.54 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,456,056 | $848M | 0.3% | $190.30 * | $91.80 | +101.1% | COM | 571748102 |
| — | EVERBRIDGE INC | 9,989,000 | $848M | 0.3% | $84.88 | $84.88 | — | NOTE 3/1 | 29978AAE4 |
| CARR | CARRIER GLOBAL CORPORATION | 15,240,258 | $841M | 0.3% | $55.20 * | $38.27 | +39.6% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 2,888,981 | $826M | 0.3% | $286.07 * | $170.18 | +60.3% | COM | 125523100 |
| AMGN | AMGEN INC | 3,048,953 | $819M | 0.3% | $268.76 * | $179.38 | +29.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 4,954,594 | $815M | 0.3% | $164.45 | $182.89 | -8.3% | COM | 03027X100 |
| DE | DEERE & CO | 2,142,048 | $808M | 0.3% | $377.38 * | $230.98 | +72.3% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 13,210,980 | $801M | 0.3% | $60.60 * | $46.29 | +22.4% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 2,925,465 | $799M | 0.3% | $273.00 * | $128.64 | +103.3% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 17,239,047 | $793M | 0.3% | $45.99 | $33.75 | +35.4% | COM | 90353T100 |
| — | GRANITE CONSTR INC | 7,500,000 | $786M | 0.3% | $104.86 | $104.86 | — | COM | 387328AC1 |
| SBUX | STARBUCKS CORP | 8,528,129 | $778M | 0.3% | $91.27 | $82.48 | +12.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 2,020,287 | $763M | 0.3% | $377.60 * | $33.10 | +28.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 4,791,079 | $762M | 0.3% | $159.01 | $103.64 | +53.3% | COM | 882508104 |
| CTVA | CORTEVA INC | 14,583,363 | $746M | 0.3% | $51.16 | $50.90 | +1.2% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 13,500,629 | $741M | 0.3% | $54.90 * | $50.23 | +16.4% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 10,650,358 | $739M | 0.3% | $69.40 * | $46.36 | +45.0% | CL A | 609207105 |
| FISV | FISERV INC | 6,462,840 | $730M | 0.3% | $112.96 * | $106.79 | +15.3% | COM | 337738108 |
| DXCM | DEXCOM INC | 7,750,065 | $723M | 0.3% | $93.30 * | $88.22 | +27.8% | COM | 252131107 |
| — | PIONEER NAT RES CO | 2,985,040 | $685M | 0.2% | $229.55 | $139.98 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 3,261,096 | $679M | 0.2% | $208.18 * | $135.76 | +45.0% | COM | H1467J104 |
| KVUE | KENVUE INC | 33,489,578 | $672M | 0.2% | $20.08 * | $21.69 | -3.0% | COM | 49177J102 |
| — | ALPHATEC HLDGS INC | 7,000,000 | $671M | 0.2% | $95.81 | $95.81 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313,430 | $665M | 0.2% | $506.17 * | $302.03 | +75.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,350,330 | $659M | 0.2% | $58.04 * | $47.60 | +14.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 7,788,696 | $636M | 0.2% | $81.67 | $41.19 | +94.9% | COM NEW | 617446448 |
| — | IONIS PHARMACEUTICALS INC 0 04/01/2026 | 15,500,000 | $633M | 0.2% | $40.86 | $40.86 | — | NOTE 4/0 | 462222AD2 |
| VLO | VALERO ENERGY CORP | 4,418,046 | $626M | 0.2% | $141.71 * | $73.13 | +67.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,911,485 | $618M | 0.2% | $323.57 * | $184.51 | +70.9% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 10,565,361 | $618M | 0.2% | $58.46 * | $102.00 | -36.3% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 7,952,825 | $593M | 0.2% | $74.59 * | $26.42 | +13.1% | COM | 26614N102 |
| EQIX | EQUINIX INC | 815,921 | $593M | 0.2% | $726.26 | $446.22 | +64.9% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 1,223,313 | $592M | 0.2% | $484.28 | $382.11 | +26.3% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 3,673,724 | $573M | 0.2% | $155.87 * | $110.83 | +36.8% | CL B | 911312106 |
| WDAY | WORKDAY INC | 2,610,720 | $561M | 0.2% | $214.85 * | $228.42 | +1.5% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,127,892 | $555M | 0.2% | $32.41 * | $39.68 | -26.9% | COM | 92343V104 |
| PFE | PFIZER INC | 16,597,372 | $551M | 0.2% | $33.17 * | $29.89 | +2.3% | COM | 717081103 |
| RTX | RTX CORPORATION | 7,525,989 | $542M | 0.2% | $71.97 * | $66.66 | +21.9% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 3,432,379 | $532M | 0.2% | $154.88 * | $85.02 | +57.8% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,779,600 | $530M | 0.2% | $140.30 * | $105.20 | +25.2% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,356,591 | $528M | 0.2% | $389.52 | $199.54 | +96.2% | COM | 701094104 |
| — | BLACKROCK INC | 798,809 | $516M | 0.2% | $646.49 | $501.87 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 2,544,063 | $516M | 0.2% | $202.91 * | $100.86 | +94.1% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,768,493 | $509M | 0.2% | $75.22 | $73.34 | +1.4% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,562,454 | $505M | 0.2% | $52.80 | $41.99 | +24.9% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 1,507,799 | $497M | 0.2% | $329.68 | $239.15 | +38.2% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,569,690 | $494M | 0.2% | $108.03 * | $82.09 | +25.8% | COM | 828806109 |
| NKE | NIKE INC | 5,135,388 | $491M | 0.2% | $95.62 * | $81.69 | +20.3% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 2,405,795 | $489M | 0.2% | $203.45 | $205.68 | -2.0% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,386,101 | $483M | 0.2% | $110.02 | $91.70 | +21.2% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 6,109,652 | $479M | 0.2% | $78.36 | $86.41 | -10.0% | SHS | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 10,157,478 | $466M | 0.2% | $45.84 * | $42.04 | +23.0% | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,710,297 | $466M | 0.2% | $272.24 | $165.05 | +68.1% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498,480 | $463M | 0.2% | $102.82 * | $86.65 | +25.3% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,645,050 | $450M | 0.2% | $273.27 * | $202.37 | +38.4% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 3,161,706 | $443M | 0.2% | $140.05 * | $90.80 | +47.4% | COM | 872590104 |
| T | AT&T INC | 29,464,756 | $443M | 0.2% | $15.02 * | $15.72 | -17.6% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,887,163 | $436M | 0.2% | $55.27 | $95.13 | -42.8% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,785,226 | $429M | 0.2% | $240.58 * | $157.59 | +46.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 3,847,541 | $427M | 0.2% | $111.06 | $95.27 | +15.5% | COM | 747525103 |
| MTCH | MATCH GROUP INC NEW | 10,543,438 | $413M | 0.1% | $39.18 * | $53.80 | -19.5% | COM | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221,165 | $405M | 0.1% | $1831.83 * | $22.29 | +74.9% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 2,884,515 | $402M | 0.1% | $139.30 * | $72.11 | +66.9% | COM | 743315103 |
| HUM | HUMANA INC | 825,033 | $401M | 0.1% | $486.52 * | $328.40 | +39.0% | COM | 444859102 |
| D | DOMINION ENERGY INC | 8,893,627 | $397M | 0.1% | $44.67 | $54.17 | -18.7% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 890,551 | $396M | 0.1% | $444.57 | $330.30 | +35.5% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 2,148,617 | $395M | 0.1% | $183.93 | $108.38 | — | COM | 040413106 |
| IWF | ISHARES TR | 1,468,872 | $391M | 0.1% | $265.99 | $192.65 | — | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 1,586,246 | $390M | 0.1% | $245.98 * | $152.92 | +75.5% | COM | 40412C101 |
| HUBB | HUBBELL INC | 1,242,350 | $389M | 0.1% | $313.41 | $181.60 | +69.8% | COM | 443510607 |
| GWW | GRAINGER W W INC | 554,177 | $383M | 0.1% | $691.84 * | $335.19 | +111.4% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,448,019 | $374M | 0.1% | $258.53 | $234.06 | +10.3% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,266,229 | $369M | 0.1% | $17.37 * | $12.88 | +24.9% | COM | 42824C109 |
| CSX | CSX CORP | 11,905,381 | $366M | 0.1% | $30.75 | $28.29 | +8.1% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 5,326,362 | $361M | 0.1% | $67.72 | $50.82 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 818,092 | $360M | 0.1% | $440.19 * | $340.77 | +23.8% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,174,294 | $359M | 0.1% | $305.32 * | $363.72 | -5.0% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 8,406,037 | $359M | 0.1% | $42.65 | $39.25 | +6.6% | COM | 064058100 |
| — | COPT DEFENSE PROPERTIES | 15,000,000 | $357M | 0.1% | $23.83 | $23.83 | — | SHS BEN INT | 22003BAQ9 |
| SO | SOUTHERN CO | 5,383,652 | $348M | 0.1% | $64.72 | $49.89 | +27.8% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,294,391 | $345M | 0.1% | $150.18 | $89.31 | +68.0% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 5,889,869 | $343M | 0.1% | $58.30 * | $33.04 | +64.7% | COM STK | 806857108 |
| C | CITIGROUP INC | 8,283,427 | $341M | 0.1% | $41.13 | $51.62 | -21.6% | COM NEW | 172967424 |
| DOV | DOVER CORP | 2,421,828 | $338M | 0.1% | $139.51 | $110.08 | +27.5% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 6,968,881 | $338M | 0.1% | $48.45 | $45.70 | +4.7% | COM | 018802108 |
| EG | EVEREST GROUP LTD | 902,926 | $336M | 0.1% | $371.67 * | $267.01 | +30.7% | COM | G3223R108 |
| MET | METLIFE INC | 5,326,833 | $335M | 0.1% | $62.91 * | $46.50 | +24.7% | COM | 59156R108 |
| WELL | WELLTOWER INC | 4,085,722 | $335M | 0.1% | $81.92 * | $64.44 | +21.3% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 1,907,706 | $334M | 0.1% | $175.09 | $117.60 | +50.5% | COM | 032654105 |
| WAB | WABTEC | 3,138,327 | $334M | 0.1% | $106.27 * | $85.75 | +28.3% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 8,796,361 | $328M | 0.1% | $37.29 * | $19.75 | +97.6% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 3,558,210 | $327M | 0.1% | $92.03 | $101.24 | -10.7% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 395,763 | $326M | 0.1% | $822.96 * | $490.58 | +59.3% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 1,378,198 | $326M | 0.1% | $236.24 | $179.04 | +29.7% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 2,228,449 | $322M | 0.1% | $144.55 * | $205.07 | -22.5% | CL A | 518439104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,898,922 | $316M | 0.1% | $109.15 | $47.57 | — | SPON ADR UNITS | 344419106 |
| ITW | ILLINOIS TOOL WKS INC | 1,368,197 | $315M | 0.1% | $230.31 | $149.20 | +54.2% | COM | 452308109 |
| CCK | CROWN HLDGS INC | 3,548,604 | $314M | 0.1% | $88.48 | $83.29 | +4.8% | COM | 228368106 |
| PSA | PUBLIC STORAGE | 1,190,609 | $314M | 0.1% | $263.52 * | $159.90 | +58.6% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 3,843,034 | $310M | 0.1% | $80.55 | $75.20 | +6.0% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC | 1,848,202 | $307M | 0.1% | $165.96 * | $75.94 | +112.4% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 4,469,331 | $304M | 0.1% | $68.03 * | $55.91 | +18.6% | COM | 595112103 |
| TEAM | ATLASSIAN CORPORATION | 1,507,706 | $304M | 0.1% | $201.51 * | $166.15 | +14.3% | CL A | 049468101 |
| MMM | 3M CO | 3,209,075 | $300M | 0.1% | $93.62 * | $104.49 | -23.9% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 10,223,221 | $297M | 0.1% | $29.10 * | $22.14 | +22.0% | COM | 925652109 |
| AME | AMETEK INC | 1,992,059 | $294M | 0.1% | $147.76 * | $119.02 | +29.2% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 1,942,689 | $294M | 0.1% | $151.34 * | $48.66 | +172.6% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,926,777 | $294M | 0.1% | $152.44 * | $102.02 | +52.9% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 3,188,464 | $290M | 0.1% | $90.94 | $67.42 | — | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 8,465,437 | $289M | 0.1% | $34.18 | $33.69 | +0.0% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 812,587 | $283M | 0.1% | $347.74 | $208.13 | +68.0% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,301,259 | $283M | 0.1% | $122.77 * | $115.19 | -0.1% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 3,501,400 | $279M | 0.1% | $79.71 * | $46.63 | +58.7% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 700,829 | $270M | 0.1% | $385.61 | $209.41 | +82.4% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 3,853,422 | $269M | 0.1% | $69.82 * | $53.22 | +21.3% | COM | 126650100 |
| PR | PERMIAN RESOURCES CORP | 19,221,733 | $268M | 0.1% | $13.96 * | $9.75 | +29.0% | CLASS A COM | 71424F105 |
| LMT | LOCKHEED MARTIN CORP | 652,812 | $267M | 0.1% | $408.96 | $291.07 | +42.6% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 1,922,747 | $258M | 0.1% | $134.30 * | $98.34 | +40.2% | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 2,121,097 | $257M | 0.1% | $121.02 * | $101.11 | +12.3% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 2,292,529 | $253M | 0.1% | $110.55 * | $62.33 | +42.2% | COM NEW | 369604301 |
| REXR | REXFORD INDL RLTY INC | 5,035,533 | $249M | 0.1% | $49.35 | $45.69 | — | COM | 76169C100 |
| AVB | AVALONBAY CMNTYS INC | 1,444,999 | $248M | 0.1% | $171.74 | $159.58 | +6.2% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 7,354,772 | $248M | 0.1% | $33.69 | $32.53 | — | CL A | 02665T306 |
| IEFA | ISHARES TR | 3,796,561 | $244M | 0.1% | $64.35 | $68.71 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 7,181,777 | $242M | 0.1% | $33.64 * | $30.03 | +1.6% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,434,849 | $238M | 0.1% | $69.28 * | $93.37 | -13.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 3,346,073 | $238M | 0.1% | $71.11 | $64.20 | +10.4% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,008,977 | $236M | 0.1% | $234.30 | $79.71 | +193.6% | COM | 127387108 |
| AEE | AMEREN CORP | 3,145,063 | $235M | 0.1% | $74.83 | $70.41 | +7.2% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,423,639 | $233M | 0.1% | $68.17 | $98.46 | -30.2% | COM | 459506101 |
| CME | CME GROUP INC | 1,165,639 | $233M | 0.1% | $200.22 * | $146.10 | +23.3% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 6,507,227 | $230M | 0.1% | $35.32 * | $23.46 | +42.9% | CL A | 05722G100 |
| PDD | PDD HOLDINGS INC | 2,305,176 | $226M | 0.1% | $98.07 | $73.10 | — | SPONSORED ADS | 722304102 |
| MCK | MCKESSON CORP | 518,099 | $225M | 0.1% | $434.85 * | $160.94 | +158.9% | COM | 58155Q103 |
| SNY | SANOFI | 4,198,176 | $225M | 0.1% | $53.64 | $15.78 | — | SPONSORED ADR | 80105N105 |
| JCI | JOHNSON CTLS INTL PLC | 4,231,627 | $225M | 0.1% | $53.21 * | $44.52 | +32.9% | SHS | G51502105 |
| NVT | NVENT ELECTRIC PLC | 4,174,076 | $221M | 0.1% | $52.99 | $30.05 | +74.5% | SHS | G6700G107 |
| BX | BLACKSTONE INC | 2,047,376 | $219M | 0.1% | $107.14 * | $71.99 | +35.3% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522,325 | $219M | 0.1% | $86.90 | $63.24 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 1,952,584 | $216M | 0.1% | $110.57 * | $86.34 | +34.8% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,987,141 | $216M | 0.1% | $54.13 * | $47.96 | +22.0% | COM | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 485,546 | $214M | 0.1% | $439.82 * | $425.66 | -2.3% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 1,030,627 | $213M | 0.1% | $206.91 | $174.80 | +20.2% | COM | 052769106 |
| ILMN | ILLUMINA INC | 1,523,625 | $209M | 0.1% | $137.28 * | $310.08 | -47.0% | COM | 452327109 |
| EPAM | EPAM SYS INC | 817,777 | $209M | 0.1% | $255.69 * | $330.88 | -25.3% | COM | 29414B104 |
| SHW | SHERWIN WILLIAMS CO | 818,523 | $209M | 0.1% | $255.05 * | $246.97 | +6.2% | COM | 824348106 |
| MCO | MOODYS CORP | 647,440 | $205M | 0.1% | $316.17 * | $200.12 | +66.8% | COM | 615369105 |
| ECL | ECOLAB INC | 1,200,249 | $203M | 0.1% | $169.40 * | $183.96 | -3.6% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 1,242,253 | $203M | 0.1% | $163.31 * | $121.75 | +31.2% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 1,618,979 | $200M | 0.1% | $123.53 | $94.20 | — | SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 2,074,899 | $194M | 0.1% | $93.63 | $60.47 | — | COM | 00507V109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 923,613 | $193M | 0.1% | $208.96 | $209.31 | -1.2% | SHS | G96629103 |
| SE | SEA LTD | 4,380,046 | $193M | 0.1% | $43.95 | $38.54 | — | SPONSORD ADS | 81141R100 |
| CPRT | COPART INC | 4,456,951 | $192M | 0.1% | $43.09 * | $34.58 | +28.6% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 414,523 | $192M | 0.1% | $462.00 * | $301.97 | +66.2% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 434,612 | $190M | 0.1% | $437.27 * | $308.72 | +61.5% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 2,147,161 | $190M | 0.1% | $88.26 * | $75.11 | +11.2% | COM NEW | 26441C204 |
| — | HESS CORP | 1,237,243 | $189M | 0.1% | $153.00 | $69.48 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 1,204,924 | $188M | 0.1% | $156.35 * | $62.97 | +153.3% | COM | 670346105 |
| — | VMWARE INC | 1,121,829 | $187M | 0.1% | $166.48 | $125.98 | — | CL A COM | 928563402 |
| EQR | EQUITY RESIDENTIAL | 3,175,939 | $186M | 0.1% | $58.71 | $56.02 | +4.2% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 453,340 | $185M | 0.1% | $409.14 * | $80.34 | +148.3% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 4,404,080 | $185M | 0.1% | $42.05 * | $30.63 | +18.9% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 5,853,721 | $185M | 0.1% | $31.57 * | $27.41 | +12.1% | COM | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 831,660 | $184M | 0.1% | $220.97 * | $148.82 | +41.9% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 2,643,763 | $182M | 0.1% | $68.88 * | $62.71 | +6.1% | COM | 15135B101 |
| NVR | NVR INC | 30,422 | $181M | 0.1% | $5963.30 * | $3331.34 | +86.4% | COM | 62944T105 |
| — | LABORATORY CORP AMER HLDGS | 901,920 | $181M | 0.1% | $201.05 | $207.08 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 683,809 | $181M | 0.1% | $264.92 * | $200.31 | +23.2% | COM | 31428X106 |
| SRE | SEMPRA | 2,659,231 | $181M | 0.1% | $68.03 * | $60.44 | +10.2% | COM | 816851109 |
| PKG | PACKAGING CORP AMER | 1,173,501 | $180M | 0.1% | $153.55 * | $91.07 | +50.2% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 2,059,529 | $179M | 0.1% | $86.82 | $61.49 | +41.0% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 1,596,691 | $179M | 0.1% | $111.82 * | $101.74 | +15.8% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,058,688 | $177M | 0.1% | $167.38 * | $160.73 | -3.3% | CL A | 22788C105 |
| FTV | FORTIVE CORP | 2,385,439 | $177M | 0.1% | $74.16 * | $48.79 | +16.7% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 10,636,075 | $176M | 0.1% | $16.58 * | $13.78 | +10.7% | COM | 49456B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,750,343 | $175M | 0.1% | $63.71 | $79.56 | — | COM | 29472R108 |
| XEL | XCEL ENERGY INC | 3,060,936 | $175M | 0.1% | $57.22 * | $52.68 | +4.7% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 614,743 | $174M | 0.1% | $283.40 * | $202.00 | +36.1% | COM | 009158106 |
| IR | INGERSOLL RAND INC | 2,700,103 | $172M | 0.1% | $63.72 * | $45.10 | +47.2% | COM | 45687V106 |
| EGP | EASTGROUP PPTYS INC | 1,027,734 | $171M | 0.1% | $166.53 | $82.83 | — | COM | 277276101 |
| LPLA | LPL FINL HLDGS INC | 713,378 | $170M | 0.1% | $237.65 * | $126.01 | +84.3% | COM | 50212V100 |
| ACWI | ISHARES TR | 1,832,024 | $169M | 0.1% | $92.37 | $95.94 | — | MSCI ACWI ETF | 464288257 |
| SUI | SUN CMNTYS INC | 1,424,982 | $169M | 0.1% | $118.34 | $132.60 | — | COM | 866674104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 447,287 | $168M | 0.1% | $375.21 * | $200.67 | +91.5% | COM | 955306105 |
| CE | CELANESE CORP DEL | 1,319,878 | $166M | 0.1% | $125.52 * | $104.22 | +14.5% | COM | 150870103 |
| ORLY | OREILLY AUTOMOTIVE INC | 181,922 | $165M | 0.1% | $908.86 * | $25.12 | +149.7% | COM | 67103H107 |
| O | REALTY INCOME CORP | 3,306,314 | $165M | 0.1% | $49.94 | $51.91 | -3.4% | COM | 756109104 |
| AZO | AUTOZONE INC | 64,973 | $165M | 0.1% | $2539.99 | $1127.64 | +122.5% | COM | 053332102 |
| GIS | GENERAL MLS INC | 2,572,645 | $165M | 0.1% | $63.99 | $47.57 | +35.7% | COM | 370334104 |
| KLAC | KLA CORP | 354,355 | $163M | 0.1% | $458.66 * | $202.62 | +131.7% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 1,903,604 | $162M | 0.1% | $85.02 * | $49.09 | +56.3% | COM | 693718108 |
| VTR | VENTAS INC | 3,828,964 | $161M | 0.1% | $42.13 | $44.39 | -6.4% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 1,855,763 | $161M | 0.1% | $86.63 | $49.49 | — | COM | 254709108 |
| ABNB | AIRBNB INC | 1,169,592 | $160M | 0.1% | $137.21 | $128.74 | +7.2% | COM CL A | 009066101 |
| REG | REGENCY CTRS CORP | 2,681,087 | $159M | 0.1% | $59.44 * | $45.79 | +24.8% | COM | 758849103 |
| TFC | TRUIST FINL CORP | 5,568,269 | $159M | 0.1% | $28.61 * | $35.50 | -23.5% | COM | 89832Q109 |
| DDOG | DATADOG INC | 1,745,768 | $159M | 0.1% | $91.09 * | $86.51 | +14.3% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,302,186 | $158M | 0.1% | $121.58 | $124.15 | -2.4% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 804,255 | $158M | 0.1% | $196.56 | $131.76 | +47.3% | CL A | 571903202 |
| GEN | GEN DIGITAL INC | 8,922,242 | $158M | 0.1% | $17.68 * | $18.84 | -1.2% | COM | 668771108 |
| OXY | OCCIDENTAL PETE CORP | 2,429,054 | $158M | 0.1% | $64.88 * | $43.14 | +39.7% | COM | 674599105 |
| GM | GENERAL MTRS CO | 4,726,644 | $156M | 0.1% | $32.97 * | $41.24 | -16.0% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 182,827 | $154M | 0.1% | $843.13 * | $375.41 | +99.8% | COM | 893641100 |
| SHEL | SHELL PLC | 2,382,212 | $153M | 0.1% | $64.38 | $55.70 | — | SPON ADS | 780259305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,091,459 | $153M | 0.1% | $140.39 * | $135.03 | +6.6% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 1,612,695 | $153M | 0.1% | $94.89 * | $67.95 | +24.0% | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 759,547 | $152M | 0.1% | $200.17 * | $237.89 | -10.6% | CL A | 78410G104 |
| KIM | KIMCO RLTY CORP | 8,583,591 | $151M | 0.1% | $17.59 | $15.82 | +9.0% | COM | 49446R109 |
| BIIB | BIOGEN INC | 582,753 | $150M | 0.1% | $257.01 * | $249.09 | +7.4% | COM | 09062X103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,822,417 | $150M | 0.1% | $9.46 | $5.92 | +62.9% | SHS CLASS -A - | G0457F107 |
| FITB | FIFTH THIRD BANCORP | 5,847,355 | $148M | 0.1% | $25.33 * | $23.99 | +2.1% | COM | 316773100 |
| FLEX | FLEX LTD | 5,482,934 | $148M | 0.1% | $26.98 * | $20.09 | +0.9% | ORD | Y2573F102 |
| WMB | WILLIAMS COS INC | 4,382,917 | $148M | 0.1% | $33.69 * | $18.58 | +66.1% | COM | 969457100 |
| NTES | NETEASE INC | 1,471,047 | $147M | 0.1% | $100.16 | $48.12 | — | SPONSORED ADS | 64110W102 |
| WY | WEYERHAEUSER CO MTN BE | 4,800,120 | $147M | 0.1% | $30.66 | $22.21 | +37.9% | COM NEW | 962166104 |
| HPQ | HP INC | 5,724,420 | $147M | 0.1% | $25.70 * | $19.56 | +42.9% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 3,976,003 | $147M | 0.1% | $37.00 * | $43.07 | -1.7% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,105,524 | $146M | 0.1% | $132.31 * | $98.44 | +50.5% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 731,092 | $146M | 0.1% | $199.92 | $126.06 | +57.1% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 2,295,183 | $146M | 0.1% | $63.43 * | $46.36 | +25.0% | COM | 682680103 |
| CCL | CARNIVAL CORP | 10,592,206 | $145M | 0.1% | $13.72 * | $15.67 | +5.8% | COMMON STOCK | 143658300 |
| NEM | NEWMONT CORP | 3,870,255 | $143M | 0.1% | $36.95 * | $34.65 | +10.7% | COM | 651639106 |
| EXC | EXELON CORP | 3,733,933 | $141M | 0.0% | $37.79 | $29.64 | +25.6% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 1,163,507 | $141M | 0.0% | $120.85 * | $107.91 | +9.1% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 612,775 | $140M | 0.0% | $227.93 * | $94.41 | +132.1% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 687,788 | $140M | 0.0% | $203.05 * | $29.46 | +41.1% | COM | 892356106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,063,985 | $140M | 0.0% | $45.55 | $41.38 | — | COM | 36467J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,227,590 | $139M | 0.0% | $62.48 * | $51.37 | +15.0% | SHS | G25839104 |
| MSCI | MSCI INC | 268,640 | $138M | 0.0% | $513.08 | $261.63 | +95.3% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 697,460 | $137M | 0.0% | $196.75 * | $160.30 | +35.5% | COM | 46266C105 |
| KKR | KKR & CO INC | 2,213,018 | $136M | 0.0% | $61.60 * | $40.99 | +45.8% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 356,986 | $135M | 0.0% | $378.79 | $304.22 | +22.2% | COM | 25754A201 |
| EMR | EMERSON ELEC CO | 1,388,166 | $134M | 0.0% | $96.57 * | $63.79 | +42.9% | COM | 291011104 |
| WCC | WESCO INTL INC | 931,751 | $134M | 0.0% | $143.82 * | $104.06 | +51.6% | COM | 95082P105 |
| ED | CONSOLIDATED EDISON INC | 1,565,952 | $134M | 0.0% | $85.53 | $69.68 | +20.4% | COM | 209115104 |
| CTAS | CINTAS CORP | 276,157 | $133M | 0.0% | $481.01 * | $62.70 | +94.6% | COM | 172908105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,287,510 | $132M | 0.0% | $102.87 * | $58.16 | +62.9% | CL A COM STK | 03990B101 |
| EA | ELECTRONIC ARTS INC | 1,094,275 | $132M | 0.0% | $120.40 * | $97.29 | +27.8% | COM | 285512109 |
| — | APTIV PLC | 1,333,004 | $131M | 0.0% | $98.59 | $123.96 | — | SHS | G6095L109 |
| HDB | HDFC BANK LTD | 2,216,993 | $131M | 0.0% | $59.01 | $58.06 | — | SPONSORED ADS | 40415F101 |
| F | FORD MTR CO DEL | 10,499,147 | $130M | 0.0% | $12.42 * | $9.28 | +19.6% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 842,398 | $129M | 0.0% | $152.77 * | $219.02 | -25.7% | CL A | 833445109 |
| — | BUNGE LIMITED | 1,185,728 | $128M | 0.0% | $108.25 | $90.44 | — | COM | G16962105 |
| CEG | CONSTELLATION ENERGY CORP | 1,171,436 | $128M | 0.0% | $109.08 * | $47.82 | +112.1% | COM | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,266,871 | $127M | 0.0% | $100.10 | $111.23 | -8.3% | COM | 015271109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,803,483 | $125M | 0.0% | $69.54 * | $74.51 | -0.5% | COM | 98311A105 |
| PSX | PHILLIPS 66 | 1,043,766 | $125M | 0.0% | $120.15 * | $69.88 | +47.9% | COM | 718546104 |
| BWA | BORGWARNER INC | 3,085,301 | $125M | 0.0% | $40.37 | $38.50 | +6.4% | COM | 099724106 |
| APH | AMPHENOL CORP NEW | 1,473,322 | $124M | 0.0% | $83.99 * | $27.38 | +53.9% | CL A | 032095101 |
| CW | CURTISS WRIGHT CORP | 631,969 | $124M | 0.0% | $195.63 | $131.84 | +49.3% | COM | 231561101 |
| — | SUPER MICRO COMPUTER INC | 450,226 | $123M | 0.0% | $274.22 | $38.48 | — | COM | 86800U104 |
| STZ | CONSTELLATION BRANDS INC | 490,731 | $123M | 0.0% | $251.33 | $206.66 | +20.6% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,632,777 | $123M | 0.0% | $75.42 | $45.14 | +65.2% | COM | 039483102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,413,786 | $122M | 0.0% | $86.23 * | $68.60 | +15.3% | COM | 165167735 |
| RS | RELIANCE STEEL & ALUMINUM CO | 464,475 | $122M | 0.0% | $262.23 * | $120.83 | +129.4% | COM | 759509102 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,631,735 | $122M | 0.0% | $18.36 * | $23.89 | -26.1% | COM | 42250P103 |
| DOW | DOW INC | 2,361,490 | $122M | 0.0% | $51.56 * | $37.27 | +24.3% | COM | 260557103 |
| APO | APOLLO GLOBAL MGMT INC | 1,355,903 | $122M | 0.0% | $89.76 * | $58.82 | +37.8% | COM | 03769M106 |
| MTB | M & T BK CORP | 960,162 | $121M | 0.0% | $126.45 * | $148.70 | -19.0% | COM | 55261F104 |
| ROST | ROSS STORES INC | 1,073,931 | $121M | 0.0% | $112.95 | $91.76 | +21.9% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 422,357 | $121M | 0.0% | $285.87 * | $185.23 | +60.2% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,390,295 | $121M | 0.0% | $86.74 | $21.79 | — | SPONSORED ADS | 01609W102 |
| PCG | PG&E CORP | 7,436,294 | $120M | 0.0% | $16.13 * | $14.14 | +20.1% | COM | 69331C108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 86,634 | $120M | 0.0% | $1380.10 | $892.50 | +52.6% | CL A | 31946M103 |
| AFL | AFLAC INC | 1,555,270 | $119M | 0.0% | $76.75 * | $41.63 | +69.4% | COM | 001055102 |
| FERG1GBX | FERGUSON PLC NEW | 727,606 | $119M | 0.0% | $163.71 | $129.88 | — | SHS | G3421J106 |
| YUM | YUM BRANDS INC | 953,061 | $119M | 0.0% | $124.94 | $87.22 | +44.0% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,508,436 | $118M | 0.0% | $78.05 | $55.52 | +41.8% | COM | 595017104 |
| MAS | MASCO CORP | 2,202,129 | $118M | 0.0% | $53.45 * | $37.93 | +45.8% | COM | 574599106 |
| PWR | QUANTA SVCS INC | 624,894 | $117M | 0.0% | $187.07 * | $89.24 | +124.0% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 588,830 | $116M | 0.0% | $196.93 * | $171.65 | +19.4% | COM | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 513,381 | $116M | 0.0% | $225.87 | $104.93 | +119.5% | COM | 91307C102 |
| EBAY | EBAY INC. | 2,613,149 | $115M | 0.0% | $44.09 * | $45.21 | -5.6% | COM | 278642103 |
| TTD | THE TRADE DESK INC | 1,467,385 | $115M | 0.0% | $78.15 * | $59.89 | +35.0% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 993,016 | $115M | 0.0% | $115.39 | $149.86 | -22.5% | COM | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 7,096,380 | $114M | 0.0% | $16.07 * | $13.29 | +9.0% | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 796,928 | $114M | 0.0% | $142.51 | $88.05 | +63.9% | COM | 760759100 |
| HAL | HALLIBURTON CO | 2,735,006 | $111M | 0.0% | $40.50 * | $23.43 | +57.9% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 1,370,815 | $110M | 0.0% | $80.31 * | $52.52 | +56.5% | COM | 68902V107 |
| IEMG | ISHARES INC | 2,276,993 | $108M | 0.0% | $47.59 | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 1,962,546 | $107M | 0.0% | $54.64 * | $15.50 | +73.0% | COM | 311900104 |
| ITT | ITT INC | 1,094,926 | $107M | 0.0% | $97.91 | $84.90 | +15.6% | COM | 45073V108 |
| EQH | EQUITABLE HLDGS INC | 3,765,119 | $107M | 0.0% | $28.39 * | $20.13 | +32.7% | COM | 29452E101 |
| USB | US BANCORP DEL | 3,205,087 | $106M | 0.0% | $33.06 | $38.76 | -16.1% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 936,656 | $105M | 0.0% | $112.22 * | $114.96 | +8.0% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 9,673,686 | $105M | 0.0% | $10.86 * | $17.98 | -30.6% | COM SER A | 934423104 |
| RBLX | ROBLOX CORP | 3,584,771 | $104M | 0.0% | $28.96 * | $51.58 | -35.6% | CL A | 771049103 |
| MAA | MID-AMER APT CMNTYS INC | 802,746 | $103M | 0.0% | $128.65 * | $126.01 | +4.2% | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 1,396,064 | $103M | 0.0% | $73.86 * | $55.45 | +49.5% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 486,125 | $103M | 0.0% | $212.09 | $214.76 | -0.6% | COM | 297178105 |
| LW | LAMB WESTON HLDGS INC | 1,109,812 | $103M | 0.0% | $92.46 * | $81.92 | +17.9% | COM | 513272104 |
| DHI | D R HORTON INC | 954,158 | $103M | 0.0% | $107.47 * | $63.03 | +85.6% | COM | 23331A109 |
| FTNT | FORTINET INC | 1,727,715 | $101M | 0.0% | $58.68 * | $53.01 | +24.9% | COM | 34959E109 |
| NU | NU HLDGS LTD | 13,754,981 | $99.7M | 0.0% | $7.25 * | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| HWM | HOWMET AEROSPACE INC | 2,153,286 | $99.59M | 0.0% | $46.25 * | $25.98 | +86.3% | COM | 443201108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,408,919 | $99.49M | 0.0% | $41.30 * | $33.74 | +4.7% | FNF GROUP COM | 31620R303 |
| ON | ON SEMICONDUCTOR CORP | 1,067,146 | $99.19M | 0.0% | $92.95 * | $29.17 | +233.0% | COM | 682189105 |
| COR | CENCORA INC | 551,126 | $99.19M | 0.0% | $179.97 | $90.77 | +99.4% | COM | 03073E105 |
| MRNA | MODERNA INC | 959,062 | $99.06M | 0.0% | $103.29 * | $89.67 | +24.4% | COM | 60770K107 |
| — | HORIZON THERAPEUTICS PUB L | 849,393 | $98.27M | 0.0% | $115.69 | $74.35 | — | SHS | G46188101 |
| IT | GARTNER INC | 285,362 | $98.05M | 0.0% | $343.61 | $225.83 | +54.5% | COM | 366651107 |
| STAG | STAG INDL INC | 2,836,085 | $97.87M | 0.0% | $34.51 | $32.77 | — | COM | 85254J102 |
| EXPE | EXPEDIA GROUP INC | 948,102 | $97.72M | 0.0% | $103.07 * | $120.37 | -9.0% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 425,981 | $97.32M | 0.0% | $228.46 | $150.07 | +52.3% | COM | 231021106 |
| NWL | NEWELL BRANDS INC | 10,748,251 | $97.06M | 0.0% | $9.03 | $12.13 | -26.2% | COM | 651229106 |
| CHD | CHURCH & DWIGHT CO INC | 1,058,205 | $96.96M | 0.0% | $91.63 | $80.46 | +15.7% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 546,458 | $96.78M | 0.0% | $177.10 * | $189.40 | +0.9% | COM | 02043Q107 |
| FSLR | FIRST SOLAR INC | 596,447 | $96.38M | 0.0% | $161.59 * | $121.55 | +53.5% | COM | 336433107 |
| PAYX | PAYCHEX INC | 834,959 | $96.3M | 0.0% | $115.33 * | $72.71 | +54.3% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 86,877 | $96.27M | 0.0% | $1108.07 * | $1017.90 | +20.4% | COM | 592688105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,217,789 | $95.41M | 0.0% | $78.35 | $54.76 | +44.1% | COM | 84790A105 |
| RMBS | RAMBUS INC DEL | 1,707,056 | $95.24M | 0.0% | $55.79 | $31.28 | +81.4% | COM | 750917106 |
| KR | KROGER CO | 2,107,709 | $94.32M | 0.0% | $44.75 | $27.90 | +60.0% | COM | 501044101 |
| FIX | COMFORT SYS USA INC | 549,549 | $93.65M | 0.0% | $170.41 * | $57.59 | +202.0% | COM | 199908104 |
| CSGP | COSTAR GROUP INC | 1,215,583 | $93.47M | 0.0% | $76.89 * | $82.34 | +0.6% | COM | 22160N109 |
| SYY | SYSCO CORP | 1,407,706 | $92.98M | 0.0% | $66.05 | $64.42 | +4.1% | COM | 871829107 |
| PTC | PTC INC | 655,272 | $92.84M | 0.0% | $141.68 | $111.84 | +27.9% | COM | 69370C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 532,668 | $92.75M | 0.0% | $174.12 | $180.98 | -3.3% | COM | 502431109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,110,825 | $92.51M | 0.0% | $83.28 | $30.44 | — | COM | 78377T107 |
| OPCH | OPTION CARE HEALTH INC | 2,857,697 | $92.45M | 0.0% | $32.35 * | $18.98 | +77.7% | COM NEW | 68404L201 |
| BALL | BALL CORP | 1,853,682 | $92.28M | 0.0% | $49.78 * | $62.13 | -15.1% | COM | 058498106 |
| STE | STERIS PLC | 418,655 | $91.86M | 0.0% | $219.42 | $158.10 | +40.1% | SHS USD | G8473T100 |
| OMC | OMNICOM GROUP INC | 1,218,746 | $90.77M | 0.0% | $74.48 | $70.77 | +7.2% | COM | 681919106 |
| GL | GLOBE LIFE INC | 830,420 | $90.29M | 0.0% | $108.73 | $93.82 | +16.7% | COM | 37959E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 725,826 | $89.88M | 0.0% | $123.83 * | $114.31 | +16.1% | COM | 030420103 |
| ULTA | ULTA BEAUTY INC | 224,487 | $89.67M | 0.0% | $399.45 * | $322.04 | +35.7% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 847,524 | $89.67M | 0.0% | $105.80 * | $194.01 | -27.0% | COM | 256677105 |
| ENB | ENBRIDGE INC | 2,694,938 | $89.44M | 0.0% | $33.19 * | $27.87 | +9.0% | COM | 29250N105 |
| TRMB | TRIMBLE INC | 1,651,614 | $88.96M | 0.0% | $53.86 | $58.90 | -10.1% | COM | 896239100 |
| FLS | FLOWSERVE CORP | 2,230,373 | $88.7M | 0.0% | $39.77 * | $32.36 | +14.5% | COM | 34354P105 |
| BRBR | BELLRING BRANDS INC | 2,146,842 | $88.51M | 0.0% | $41.23 * | $24.84 | +54.3% | COMMON STOCK | 07831C103 |
| — | IQIYI INC | 1,100,000 | $87.39M | 0.0% | $79.45 | $0.40 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ANSYS INC | 293,338 | $87.28M | 0.0% | $297.55 | $281.44 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 672,259 | $87.26M | 0.0% | $129.80 * | $106.71 | +24.7% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,287,853 | $87.24M | 0.0% | $67.74 | $63.08 | +5.3% | CL A | 192446102 |
| CIEN | CIENA CORP | 1,827,855 | $86.38M | 0.0% | $47.26 * | $51.04 | -13.6% | COM NEW | 171779309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,256,781 | $85.51M | 0.0% | $68.04 * | $71.94 | +0.7% | COMMON STOCK | 36266G107 |
| EXPD | EXPEDITORS INTL WASH INC | 742,213 | $85.08M | 0.0% | $114.63 | $81.09 | +42.3% | COM | 302130109 |
| AXON | AXON ENTERPRISE INC | 426,921 | $84.95M | 0.0% | $198.99 | $133.21 | +47.7% | COM | 05464C101 |
| DVN | DEVON ENERGY CORP NEW | 1,775,087 | $84.67M | 0.0% | $47.70 * | $16.35 | +182.2% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 97,210 | $84.43M | 0.0% | $868.53 | $478.04 | +79.5% | COM | 303250104 |
| INVH | INVITATION HOMES INC | 2,661,426 | $84.34M | 0.0% | $31.69 | $23.80 | +31.8% | COM | 46187W107 |
| EXEL | EXELIXIS INC | 3,854,263 | $84.22M | 0.0% | $21.85 * | $18.67 | +12.0% | COM | 30161Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 323,741 | $82.66M | 0.0% | $255.34 | $170.32 | — | COM | 339041105 |
| HUBS | HUBSPOT INC | 166,942 | $82.22M | 0.0% | $492.50 * | $258.24 | +102.3% | COM | 443573100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,150,371 | $82.1M | 0.0% | $71.37 * | $44.40 | +51.5% | COM | 05550J101 |
| TROW | PRICE T ROWE GROUP INC | 782,697 | $82.08M | 0.0% | $104.87 * | $91.91 | +9.1% | COM | 74144T108 |
| BURL | BURLINGTON STORES INC | 600,890 | $81.3M | 0.0% | $135.30 * | $272.60 | -41.2% | COM | 122017106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,696,381 | $80.78M | 0.0% | $17.20 | $13.22 | +28.2% | COM | 7591EP100 |
| TRNO | TERRENO RLTY CORP | 1,414,629 | $80.35M | 0.0% | $56.80 | $42.70 | — | COM | 88146M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,015,356 | $80.25M | 0.0% | $16.00 | $21.89 | -27.2% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 194,945 | $80.02M | 0.0% | $410.48 * | $257.64 | +69.3% | COM | 573284106 |
| — | SEAGEN INC | 376,106 | $79.79M | 0.0% | $212.15 | $175.46 | — | COM | 81181C104 |
| STT | STATE STR CORP | 1,191,566 | $79.79M | 0.0% | $66.96 * | $59.67 | +8.8% | COM | 857477103 |
| HSY | HERSHEY CO | 398,436 | $79.72M | 0.0% | $200.08 * | $127.04 | +64.3% | COM | 427866108 |
| — | Post Holdings Inc 2.5 08/15/2027 | 2,500,000 | $79.58M | 0.0% | $31.83 | $31.83 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CDW | CDW CORP | 392,937 | $79.28M | 0.0% | $201.76 * | $143.92 | +34.3% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 814,400 | $79.04M | 0.0% | $97.05 * | $108.54 | -5.1% | COM | 14040H105 |
| LEN | LENNAR CORP | 703,274 | $78.93M | 0.0% | $112.23 | $56.51 | +100.8% | CL A | 526057104 |
| — | MONGODB INC | 45,000,000 | $78.85M | 0.0% | $1.75 | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| RMD | RESMED INC | 530,707 | $78.48M | 0.0% | $147.87 * | $149.70 | +18.1% | COM | 761152107 |
| HOLX | HOLOGIC INC | 1,119,126 | $77.67M | 0.0% | $69.40 * | $55.56 | +36.0% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,089,827 | $77.28M | 0.0% | $70.91 * | $54.72 | +26.9% | COM | 416515104 |
| TRGP | TARGA RES CORP | 889,522 | $76.25M | 0.0% | $85.72 * | $40.26 | +95.4% | COM | 87612G101 |
| OC | OWENS CORNING NEW | 557,919 | $76.11M | 0.0% | $136.41 | $55.58 | +147.2% | COM | 690742101 |
| ONON | ON HLDG AG | 2,699,907 | $75.11M | 0.0% | $27.82 * | $27.77 | +14.0% | NAMEN AKT A | H5919C104 |
| MDB | MONGODB INC | 216,724 | $74.96M | 0.0% | $345.86 * | $222.23 | +70.8% | CL A | 60937P106 |
| KRG | KITE RLTY GROUP TR | 3,499,034 | $74.95M | 0.0% | $21.42 | $18.65 | — | COM NEW | 49803T300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,270,952 | $74.81M | 0.0% | $58.86 * | $42.81 | +41.3% | COM | 71377A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 482,635 | $74.62M | 0.0% | $154.61 * | $69.85 | +110.6% | COM | 03820C105 |
| ELF | E L F BEAUTY INC | 678,779 | $74.55M | 0.0% | $109.83 * | $19.64 | +518.4% | COM | 26856L103 |
| MOH | MOLINA HEALTHCARE INC | 225,793 | $74.04M | 0.0% | $327.89 * | $159.55 | +97.3% | COM | 60855R100 |
| AR | ANTERO RESOURCES CORP | 2,907,828 | $73.8M | 0.0% | $25.38 | $20.52 | +25.7% | COM | 03674X106 |
| ATKR | ATKORE INC | 491,746 | $73.36M | 0.0% | $149.19 * | $27.53 | +428.9% | COM | 047649108 |
| DLTR | DOLLAR TREE INC | 688,290 | $73.27M | 0.0% | $106.45 * | $99.53 | +34.6% | COM | 256746108 |
| NDAQ | NASDAQ INC | 1,501,024 | $72.93M | 0.0% | $48.59 | $48.09 | +1.9% | COM | 631103108 |
| WYNN | WYNN RESORTS LTD | 788,564 | $72.87M | 0.0% | $92.41 * | $101.98 | -4.1% | COM | 983134107 |
| — | SPLUNK INC | 491,565 | $71.89M | 0.0% | $146.25 | $132.04 | — | COM | 848637104 |
| CBOE | CBOE GLOBAL MKTS INC | 459,176 | $71.73M | 0.0% | $156.21 * | $104.48 | +37.6% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 756,264 | $71.62M | 0.0% | $94.70 * | $67.83 | +19.5% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 786,307 | $71.58M | 0.0% | $91.03 * | $88.19 | +13.7% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 641,917 | $71.52M | 0.0% | $111.41 * | $105.95 | -2.2% | COM | 020002101 |
| VMC | VULCAN MATLS CO | 353,909 | $71.5M | 0.0% | $202.02 * | $129.70 | +64.8% | COM | 929160109 |
| — | SUMMIT MATLS INC | 2,289,226 | $71.29M | 0.0% | $31.14 | $27.85 | — | CL A | 86614U100 |
| BRX | BRIXMOR PPTY GROUP INC | 3,430,522 | $71.29M | 0.0% | $20.78 | $15.43 | — | COM | 11120U105 |
| WFRD | WEATHERFORD INTL PLC | 787,825 | $71.16M | 0.0% | $90.33 * | $34.64 | +143.9% | ORD SHS | G48833118 |
| SPOT | SPOTIFY TECHNOLOGY S A | 458,736 | $70.94M | 0.0% | $154.64 | $182.55 | -16.6% | SHS | L8681T102 |
| CNP | CENTERPOINT ENERGY INC | 2,631,785 | $70.66M | 0.0% | $26.85 | $18.84 | +44.0% | COM | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 391,662 | $70.13M | 0.0% | $179.05 * | $125.67 | +35.5% | COM | 11133T103 |
| USFD | US FOODS HLDG CORP | 1,765,508 | $70.09M | 0.0% | $39.70 * | $35.82 | +15.7% | COM | 912008109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 562,161 | $69.98M | 0.0% | $124.49 * | $30.89 | +346.6% | COM | 12008R107 |
| HYG | ISHARES TR | 948,627 | $69.93M | 0.0% | $73.72 | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| — | MARATHON OIL CORP | 2,610,068 | $69.82M | 0.0% | $26.75 | $14.77 | — | COM | 565849106 |
| PHM | PULTE GROUP INC | 940,599 | $69.65M | 0.0% | $74.05 * | $39.67 | +97.3% | COM | 745867101 |
| VRT | VERTIV HOLDINGS CO | 1,859,962 | $69.19M | 0.0% | $37.20 * | $18.04 | +82.2% | COM CL A | 92537N108 |
| CFG | CITIZENS FINL GROUP INC | 2,568,728 | $68.84M | 0.0% | $26.80 * | $27.35 | -5.8% | COM | 174610105 |
| FN | FABRINET | 410,201 | $68.35M | 0.0% | $166.62 * | $76.54 | +81.2% | SHS | G3323L100 |
| XYZ | BLOCK INC | 1,539,243 | $68.13M | 0.0% | $44.26 * | $157.83 | -60.8% | CL A | 852234103 |
| MKC | MCCORMICK & CO INC | 900,331 | $68.1M | 0.0% | $75.64 * | $79.78 | -1.5% | COM NON VTG | 579780206 |
| MGM | MGM RESORTS INTERNATIONAL | 1,852,489 | $68.1M | 0.0% | $36.76 * | $32.89 | +34.4% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 738,845 | $68.08M | 0.0% | $92.14 * | $99.00 | -0.6% | COM | V7780T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 561,582 | $68.07M | 0.0% | $121.22 * | $122.65 | -7.8% | COM | 803607100 |
| MUR | MURPHY OIL CORP | 1,464,022 | $66.39M | 0.0% | $45.35 * | $28.48 | +37.9% | COM | 626717102 |
| FDS | FACTSET RESH SYS INC | 151,254 | $66.14M | 0.0% | $437.26 * | $285.65 | +45.5% | COM | 303075105 |
| TDC | TERADATA CORP DEL | 1,463,240 | $65.88M | 0.0% | $45.02 * | $35.43 | +38.2% | COM | 88076W103 |
| NOV | NOV INC | 3,149,020 | $65.81M | 0.0% | $20.90 * | $16.12 | +23.3% | COM | 62955J103 |
| ALLE | ALLEGION PLC | 631,389 | $65.79M | 0.0% | $104.20 * | $97.33 | +12.3% | ORD SHS | G0176J109 |
| — | CHAMPIONX CORPORATION | 1,843,986 | $65.68M | 0.0% | $35.62 | $17.37 | — | COM | 15872M104 |
| YUMC | YUM CHINA HLDGS INC | 1,177,724 | $65.62M | 0.0% | $55.72 | $44.87 | +24.7% | COM | 98850P109 |
| EME | EMCOR GROUP INC | 309,379 | $65.09M | 0.0% | $210.39 | $91.39 | +127.6% | COM | 29084Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 609,740 | $64.96M | 0.0% | $106.54 * | $86.22 | +15.5% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 1,113,443 | $64.75M | 0.0% | $58.15 * | $65.37 | -9.0% | COM | 30040W108 |
| WLK | WESTLAKE CORPORATION | 518,672 | $64.66M | 0.0% | $124.67 | $94.32 | +29.8% | COM | 960413102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 747,385 | $64.22M | 0.0% | $85.93 | $16.70 | — | COM | 518415104 |
| TRU | TRANSUNION | 893,102 | $64.12M | 0.0% | $71.79 * | $71.44 | +8.3% | COM | 89400J107 |
| BRO | BROWN & BROWN INC | 915,980 | $63.97M | 0.0% | $69.84 | $38.89 | +80.7% | COM | 115236101 |
| ADC | AGREE RLTY CORP | 1,156,032 | $63.86M | 0.0% | $55.24 | $49.40 | — | COM | 008492100 |
| J | JACOBS SOLUTIONS INC | 463,945 | $63.33M | 0.0% | $136.50 * | $100.45 | +5.1% | COM | 46982L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,390,942 | $63.21M | 0.0% | $9.89 | $14.93 | — | ADR | 585464100 |
| RJF | RAYMOND JAMES FINL INC | 628,681 | $63.14M | 0.0% | $100.43 | $62.21 | +64.2% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 122,251 | $62.85M | 0.0% | $514.09 * | $53.65 | +66.9% | COM | 243537107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,102,317 | $62.73M | 0.0% | $56.91 | $51.88 | +9.4% | COM | 744573106 |
| WAT | WATERS CORP | 227,590 | $62.41M | 0.0% | $274.21 | $284.56 | -2.9% | COM | 941848103 |
| RNR | RENAISSANCERE HLDGS LTD | 314,722 | $62.29M | 0.0% | $197.92 * | $181.93 | +5.7% | COM | G7496G103 |
| CMS | CMS ENERGY CORP | 1,170,449 | $62.16M | 0.0% | $53.11 | $54.09 | -0.6% | COM | 125896100 |
| EIX | EDISON INTL | 980,111 | $62.03M | 0.0% | $63.29 | $47.12 | +32.4% | COM | 281020107 |
| SPXC | SPX TECHNOLOGIES INC | 758,682 | $61.76M | 0.0% | $81.40 | $59.46 | — | COM | 78473E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,201,458 | $61.73M | 0.0% | $28.04 * | $26.71 | +9.6% | COM | 302081104 |
| — | PRIMO WATER CORPORATION | 4,446,437 | $61.36M | 0.0% | $13.80 | $13.80 | — | COM | 74167P108 |
| SAIA | SAIA INC | 151,179 | $60.27M | 0.0% | $398.65 | $257.95 | +56.4% | COM | 78709Y105 |
| GLW | CORNING INC | 1,976,224 | $60.22M | 0.0% | $30.47 | $28.89 | +6.3% | COM | 219350105 |
| DTE | DTE ENERGY CO | 606,454 | $60.21M | 0.0% | $99.28 | $96.81 | +2.0% | COM | 233331107 |
| — | NATIONAL INSTRS CORP | 1,008,983 | $60.16M | 0.0% | $59.62 | $36.97 | — | COM | 636518102 |
| CPT | CAMDEN PPTY TR | 635,616 | $60.12M | 0.0% | $94.58 * | $98.85 | -2.2% | SH BEN INT | 133131102 |
| APLE | APPLE HOSPITALITY REIT INC | 3,918,157 | $60.1M | 0.0% | $15.34 | $5.56 | — | COM NEW | 03784Y200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,454,713 | $59.6M | 0.0% | $24.28 * | $37.52 | -37.8% | COM CL A | 76954A103 |
| RGEN | REPLIGEN CORP | 374,119 | $59.49M | 0.0% | $159.01 * | $143.77 | +13.7% | COM | 759916109 |
| BXP | BOSTON PROPERTIES INC | 997,894 | $59.35M | 0.0% | $59.48 * | $89.58 | -37.7% | COM | 101121101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,544,846 | $59.01M | 0.0% | $38.20 * | $28.59 | +43.3% | COM | 40637H109 |
| VRSN | VERISIGN INC | 289,865 | $58.71M | 0.0% | $202.53 | $196.70 | +4.7% | COM | 92343E102 |
| POOL | POOL CORP | 164,738 | $58.66M | 0.0% | $356.10 | $233.86 | +50.5% | COM | 73278L105 |
| NOG | NORTHERN OIL & GAS INC | 1,456,663 | $58.6M | 0.0% | $40.23 | $21.91 | +80.0% | COM | 665531307 |
| — | APARTMENT INCOME REIT CORP | 1,902,540 | $58.41M | 0.0% | $30.70 | $39.16 | — | COM | 03750L109 |
| HII | HUNTINGTON INGALLS INDS INC | 284,052 | $58.11M | 0.0% | $204.58 * | $200.79 | +4.2% | COM | 446413106 |
| EQT | EQT CORP | 1,419,830 | $57.62M | 0.0% | $40.58 | $29.64 | +34.9% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 537,351 | $57.61M | 0.0% | $107.22 * | $41.57 | +141.5% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 336,605 | $57.24M | 0.0% | $170.04 * | $85.69 | +123.2% | COM | 012653101 |
| SPSC | SPS COMM INC | 333,632 | $56.92M | 0.0% | $170.61 * | $60.63 | +192.8% | COM | 78463M107 |
| FLR | FLUOR CORP NEW | 1,550,817 | $56.91M | 0.0% | $36.70 * | $27.69 | +21.0% | COM | 343412102 |
| — | LXP INDUSTRIAL TRUST | 6,392,968 | $56.9M | 0.0% | $8.90 | $8.79 | — | COM | 529043101 |
| BAP | CREDICORP LTD | 439,281 | $56.21M | 0.0% | $127.97 * | $115.85 | +16.1% | COM | G2519Y108 |
| VNT | VONTIER CORPORATION | 1,805,214 | $55.82M | 0.0% | $30.92 | $28.47 | +8.2% | COM | 928881101 |
| EWBC | EAST WEST BANCORP INC | 1,056,286 | $55.68M | 0.0% | $52.71 | $47.93 | +9.3% | COM | 27579R104 |
| — | INTERPUBLIC GROUP COS INC | 1,938,364 | $55.55M | 0.0% | $28.66 * | $21.18 | +42.9% | COM | 460690100 |
| EFX | EQUIFAX INC | 300,280 | $55.01M | 0.0% | $183.18 * | $147.16 | +36.4% | COM | 294429105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,528,596 | $54.69M | 0.0% | $21.63 | $20.27 | — | COM | 29670E107 |
| APG | API GROUP CORP | 2,108,378 | $54.67M | 0.0% | $25.93 * | $11.46 | +60.2% | COM STK | 00187Y100 |
| BAX | BAXTER INTL INC | 1,443,925 | $54.49M | 0.0% | $37.74 * | $61.83 | -35.1% | COM | 071813109 |
| DASH | DOORDASH INC | 684,516 | $54.4M | 0.0% | $79.47 * | $129.39 | -37.1% | CL A | 25809K105 |
| ALKS | ALKERMES PLC | 1,941,077 | $54.37M | 0.0% | $28.01 * | $23.10 | +26.9% | SHS | G01767105 |
| FIVN | FIVE9 INC | 844,737 | $54.32M | 0.0% | $64.30 * | $79.59 | -6.0% | COM | 338307101 |
| — | CHEFS WHSE INC | 590,000 | $54.3M | 0.0% | $92.04 | $92.04 | — | NOTE 1.875%12/0 | 163086AB7 |
| WRB | BERKLEY W R CORP | 854,499 | $54.25M | 0.0% | $63.49 * | $30.90 | +25.3% | COM | 084423102 |
| PINS | PINTEREST INC | 2,003,351 | $54.15M | 0.0% | $27.03 | $31.12 | -12.3% | CL A | 72352L106 |
| CMC | COMMERCIAL METALS CO | 1,091,275 | $53.92M | 0.0% | $49.41 * | $26.92 | +95.4% | COM | 201723103 |
| WEX | WEX INC | 286,624 | $53.91M | 0.0% | $188.09 * | $194.35 | -0.6% | COM | 96208T104 |
| GNRC | GENERAC HLDGS INC | 494,418 | $53.87M | 0.0% | $108.96 * | $180.40 | -31.4% | COM | 368736104 |
| MELI | MERCADOLIBRE INC | 42,384 | $53.74M | 0.0% | $1267.88 | $1076.00 | +18.2% | COM | 58733R102 |
| — | COOPER COS INC | 168,858 | $53.7M | 0.0% | $318.01 | $327.81 | — | COM NEW | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 369,863 | $52.97M | 0.0% | $143.22 * | $97.66 | +50.7% | COM | 237194105 |
| ONTO | ONTO INNOVATION INC | 415,151 | $52.94M | 0.0% | $127.52 * | $79.82 | +48.9% | COM | 683344105 |
| WHR | WHIRLPOOL CORP | 395,410 | $52.87M | 0.0% | $133.70 * | $157.09 | -10.1% | COM | 963320106 |
| BKH | BLACK HILLS CORP | 1,040,647 | $52.65M | 0.0% | $50.59 | $50.29 | +0.4% | COM | 092113109 |
| OMF | ONEMAIN HLDGS INC | 1,311,456 | $52.58M | 0.0% | $40.09 * | $34.38 | +24.3% | COM | 68268W103 |
| ICLR | ICON PLC | 213,137 | $52.48M | 0.0% | $246.25 * | $221.86 | +13.6% | SHS | G4705A100 |
| FCFS | FIRSTCASH HOLDINGS INC | 522,754 | $52.47M | 0.0% | $100.38 * | $82.01 | +11.6% | COM | 33768G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,270,177 | $52.01M | 0.0% | $22.91 * | $14.53 | +53.8% | CL A | 559663109 |
| VST | VISTRA CORP | 1,556,496 | $51.64M | 0.0% | $33.18 * | $21.18 | +38.1% | COM | 92840M102 |
| GRMN | GARMIN LTD | 490,395 | $51.59M | 0.0% | $105.20 * | $74.45 | +35.1% | SHS | H2906T109 |
| QTWO | Q2 HLDGS INC | 1,595,095 | $51.47M | 0.0% | $32.27 * | $34.29 | -3.4% | COM | 74736L109 |
| EXAS | EXACT SCIENCES CORP | 753,163 | $51.38M | 0.0% | $68.22 * | $74.92 | +13.2% | COM | 30063P105 |
| VOYA | VOYA FINANCIAL INC | 772,961 | $51.36M | 0.0% | $66.45 | $51.53 | +30.3% | COM | 929089100 |
| CVLT | COMMVAULT SYS INC | 757,056 | $51.18M | 0.0% | $67.61 * | $61.91 | +14.5% | COM | 204166102 |
| — | KELLANOVA | 859,061 | $51.12M | 0.0% | $59.51 * | $46.33 | +18.5% | COM | 487836108 |
| PRI | PRIMERICA INC | 263,200 | $51.06M | 0.0% | $194.01 * | $132.37 | +54.7% | COM | 74164M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 576,509 | $51.01M | 0.0% | $88.48 | $92.07 | -3.4% | COM | 09061G101 |
| CPNG | COUPANG INC | 2,999,285 | $50.99M | 0.0% | $17.00 * | $33.58 | -46.4% | CL A | 22266T109 |
| AXTA | AXALTA COATING SYS LTD | 1,882,717 | $50.65M | 0.0% | $26.90 * | $26.70 | +9.8% | COM | G0750C108 |
| PCTY | PAYLOCITY HLDG CORP | 276,804 | $50.3M | 0.0% | $181.70 * | $137.16 | +46.4% | COM | 70438V106 |
| PBF | PBF ENERGY INC | 937,611 | $50.19M | 0.0% | $53.53 * | $21.47 | +121.8% | CL A | 69318G106 |
| NNN | NNN REIT INC | 1,415,198 | $50.01M | 0.0% | $35.34 | $27.80 | — | COM | 637417106 |
| IRM | IRON MTN INC DEL | 832,937 | $49.52M | 0.0% | $59.45 * | $27.98 | +101.3% | COM | 46284V101 |
| LNTH | LANTHEUS HLDGS INC | 710,326 | $49.35M | 0.0% | $69.48 * | $32.60 | +124.3% | COM | 516544103 |
| CMPR | CIMPRESS PLC | 704,873 | $49.35M | 0.0% | $70.01 * | $84.05 | -21.3% | SHS EURO | G2143T103 |
| — | IMMUNOGEN INC | 3,108,039 | $49.32M | 0.0% | $15.87 | $3.08 | — | COM | 45253H101 |
| YETI | YETI HLDGS INC | 1,020,487 | $49.21M | 0.0% | $48.22 * | $41.33 | +7.6% | COM | 98585X104 |
| DUOL | DUOLINGO INC | 295,874 | $49.08M | 0.0% | $165.87 * | $104.45 | +40.8% | CL A COM | 26603R106 |
| NET | CLOUDFLARE INC | 778,081 | $49.05M | 0.0% | $63.04 | $61.90 | +3.4% | CL A COM | 18915M107 |
| NTAP | NETAPP INC | 645,473 | $48.98M | 0.0% | $75.88 * | $55.02 | +33.5% | COM | 64110D104 |
| PAAS | PAN AMERN SILVER CORP | 3,370,953 | $48.81M | 0.0% | $14.48 * | $17.01 | -8.0% | COM | 697900108 |
| CR | CRANE COMPANY | 549,028 | $48.78M | 0.0% | $88.84 | $78.36 | +12.1% | COMMON STOCK | 224408104 |
| CHRD | CHORD ENERGY CORPORATION | 300,876 | $48.76M | 0.0% | $162.07 * | $95.17 | +43.7% | COM NEW | 674215207 |
| ACA | ARCOSA INC | 678,080 | $48.75M | 0.0% | $71.90 * | $59.14 | +27.5% | COM | 039653100 |
| MTDR | MATADOR RES CO | 814,716 | $48.46M | 0.0% | $59.48 * | $27.34 | +113.1% | COM | 576485205 |
| FWONK | LIBERTY MEDIA CORP DEL | 776,764 | $48.39M | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| YELP | YELP INC | 1,163,407 | $48.39M | 0.0% | $41.59 | $34.23 | +22.9% | CL A | 985817105 |
| NTNX | NUTANIX INC | 1,381,594 | $48.19M | 0.0% | $34.88 * | $29.31 | +7.1% | CL A | 67059N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,618,158 | $48.03M | 0.0% | $10.40 * | $9.94 | +1.4% | COM | 446150104 |
| PGNY | PROGYNY INC | 1,410,144 | $47.97M | 0.0% | $34.02 * | $36.51 | +3.4% | COM | 74340E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,445,434 | $47.93M | 0.0% | $33.16 | $13.46 | — | COM | 681936100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,259,608 | $47.85M | 0.0% | $14.68 | $9.52 | — | COM | 25271C201 |
| SNA | SNAP ON INC | 186,368 | $47.54M | 0.0% | $255.06 | $149.50 | +69.7% | COM | 833034101 |
| SANM | SANMINA CORPORATION | 875,675 | $47.53M | 0.0% | $54.28 * | $36.51 | +54.0% | COM | 801056102 |
| AVY | AVERY DENNISON CORP | 258,446 | $47.21M | 0.0% | $182.67 * | $134.66 | +28.7% | COM | 053611109 |
| LQD | ISHARES TR | 462,157 | $47.15M | 0.0% | $102.02 | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| ENTG | ENTEGRIS INC | 500,923 | $47.04M | 0.0% | $93.91 * | $56.03 | +76.9% | COM | 29362U104 |
| ENPH | ENPHASE ENERGY INC | 389,652 | $46.82M | 0.0% | $120.15 * | $65.14 | +118.7% | COM | 29355A107 |
| GPC | GENUINE PARTS CO | 323,612 | $46.72M | 0.0% | $144.38 | $103.00 | +40.3% | COM | 372460105 |
| TNET | TRINET GROUP INC | 400,963 | $46.7M | 0.0% | $116.48 * | $79.02 | +30.1% | COM | 896288107 |
| HRL | HORMEL FOODS CORP | 1,226,850 | $46.66M | 0.0% | $38.03 * | $36.28 | -0.3% | COM | 440452100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,531,672 | $46.44M | 0.0% | $30.32 * | $10.47 | +129.5% | SHS USD | G4863A108 |
| IOSP | INNOSPEC INC | 453,960 | $46.39M | 0.0% | $102.20 | $85.27 | +17.7% | COM | 45768S105 |
| MTN | VAIL RESORTS INC | 207,073 | $45.95M | 0.0% | $221.89 * | $241.79 | -1.9% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 1,692,368 | $45.81M | 0.0% | $27.07 * | $42.42 | -27.2% | COM | 844741108 |
| ZS | ZSCALER INC | 294,121 | $45.76M | 0.0% | $155.59 * | $194.74 | -23.0% | COM | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 373,993 | $45.57M | 0.0% | $121.86 * | $97.38 | +30.7% | COM | 74834L100 |
| JBL | JABIL INC | 358,816 | $45.53M | 0.0% | $126.89 * | $32.54 | +234.3% | COM | 466313103 |
| FR | FIRST INDL RLTY TR INC | 946,561 | $45.05M | 0.0% | $47.59 | $47.01 | — | COM | 32054K103 |
| NTRA | NATERA INC | 1,016,910 | $45M | 0.0% | $44.25 * | $44.89 | +13.6% | COM | 632307104 |
| UNM | UNUM GROUP | 910,998 | $44.81M | 0.0% | $49.19 | $32.73 | +49.4% | COM | 91529Y106 |
| ATRC | ATRICURE INC | 1,019,070 | $44.64M | 0.0% | $43.80 * | $43.47 | +12.2% | COM | 04963C209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,647,517 | $44.61M | 0.0% | $27.08 * | $25.42 | +2.8% | SHS NEW | G0772R208 |
| CTRA | COTERRA ENERGY INC | 1,637,191 | $44.29M | 0.0% | $27.05 * | $16.94 | +48.8% | COM | 127097103 |
| SPT | SPROUT SOCIAL INC | 882,430 | $44.02M | 0.0% | $49.88 | $57.46 | -12.7% | COM CL A | 85209W109 |
| — | HOSTESS BRANDS INC | 1,317,594 | $43.89M | 0.0% | $33.31 | $12.43 | — | CL A | 44109J106 |
| PPL | PPL CORP | 1,861,241 | $43.85M | 0.0% | $23.56 | $25.14 | -5.3% | COM | 69351T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 566,969 | $43.76M | 0.0% | $77.18 * | $63.23 | +15.4% | COM | 681116109 |
| CRC | CALIFORNIA RES CORP | 779,931 | $43.68M | 0.0% | $56.01 * | $33.42 | +48.5% | COM STOCK | 13057Q305 |
| RRX | REGAL REXNORD CORPORATION | 305,111 | $43.59M | 0.0% | $142.88 * | $124.30 | +23.8% | COM | 758750103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 504,435 | $43.45M | 0.0% | $86.13 | $70.05 | +25.4% | COM NEW | 12541W209 |
| IEX | IDEX CORP | 208,377 | $43.35M | 0.0% | $208.02 | $155.63 | +35.1% | COM | 45167R104 |
| PSN | PARSONS CORP DEL | 790,963 | $42.99M | 0.0% | $54.35 * | $38.92 | +36.0% | COM | 70202L102 |
| PEN | PENUMBRA INC | 177,679 | $42.98M | 0.0% | $241.91 * | $208.62 | +33.1% | COM | 70975L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,928,785 | $42.9M | 0.0% | $22.24 | $55.06 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 461,219 | $42.66M | 0.0% | $92.50 * | $41.52 | +8.0% | COM | 29364G103 |
| — | SITE CTRS CORP | 3,456,651 | $42.62M | 0.0% | $12.33 | $11.07 | — | COM | 82981J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,725,304 | $42.6M | 0.0% | $15.63 | $16.25 | -3.9% | COM | 185899101 |
| ARMK | ARAMARK | 1,223,142 | $42.44M | 0.0% | $34.70 * | $25.23 | +7.8% | COM | 03852U106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,010,054 | $42.35M | 0.0% | $14.07 | $17.82 | — | COM | 45378A106 |
| PNR | PENTAIR PLC | 652,347 | $42.24M | 0.0% | $64.75 | $46.97 | +39.7% | SHS | G7S00T104 |
| TXT | TEXTRON INC | 540,001 | $42.2M | 0.0% | $78.14 * | $53.66 | +38.5% | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP. | 924,636 | $42.19M | 0.0% | $45.63 * | $36.27 | -13.4% | COM | 958102105 |
| ABCB | AMERIS BANCORP | 1,098,836 | $42.18M | 0.0% | $38.39 | $35.51 | +8.6% | COM | 03076K108 |
| CNH | CNH INDL N V | 3,485,925 | $42.18M | 0.0% | $12.10 * | $13.13 | -0.6% | SHS | N20944109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,751,609 | $42.17M | 0.0% | $11.24 * | $16.96 | -31.5% | COM | 28414H103 |
| ESNT | ESSENT GROUP LTD | 890,047 | $42.09M | 0.0% | $47.29 | $41.50 | +14.9% | COM | G3198U102 |
| MKL | MARKEL GROUP INC | 28,288 | $41.65M | 0.0% | $1472.49 | $1042.18 | +40.5% | COM | 570535104 |
| OFG | OFG BANCORP | 1,393,429 | $41.61M | 0.0% | $29.86 * | $22.22 | +37.3% | COM | 67103X102 |
| HQY | HEALTHEQUITY INC | 569,557 | $41.61M | 0.0% | $73.05 * | $66.92 | +1.0% | COM | 42226A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 421,388 | $41.54M | 0.0% | $98.59 | $94.03 | +4.3% | COM | 83088M102 |
| WWD | WOODWARD INC | 332,249 | $41.29M | 0.0% | $124.26 | $109.19 | +12.7% | COM | 980745103 |
| BBY | BEST BUY INC | 593,597 | $41.24M | 0.0% | $69.47 | $61.21 | +12.2% | COM | 086516101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,849,418 | $41.21M | 0.0% | $22.28 * | $18.85 | +21.7% | COM | 388689101 |
| JBHT | HUNT J B TRANS SVCS INC | 218,360 | $41.17M | 0.0% | $188.52 | $125.55 | +49.3% | COM | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 365,058 | $41.07M | 0.0% | $112.50 * | $88.69 | +18.7% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 375,217 | $41M | 0.0% | $109.27 | $62.10 | +76.4% | CL A | 099502106 |
| LII | LENNOX INTL INC | 109,434 | $40.98M | 0.0% | $374.44 * | $249.14 | +41.6% | COM | 526107107 |
| MOD | MODINE MFG CO | 892,272 | $40.82M | 0.0% | $45.75 * | $21.87 | +91.7% | COM | 607828100 |
| DOX | AMDOCS LTD | 481,801 | $40.71M | 0.0% | $84.49 | $54.99 | +55.1% | SHS | G02602103 |
| LKQ | LKQ CORP | 819,043 | $40.55M | 0.0% | $49.51 | $32.81 | +51.9% | COM | 501889208 |
| DT | DYNATRACE INC | 867,730 | $40.55M | 0.0% | $46.73 * | $33.61 | +46.1% | COM NEW | 268150109 |
| EXTR | EXTREME NETWORKS | 1,674,595 | $40.54M | 0.0% | $24.21 * | $10.12 | +167.4% | COM | 30226D106 |
| QSR | RESTAURANT BRANDS INTL INC | 608,394 | $40.53M | 0.0% | $66.62 * | $67.63 | +6.2% | COM | 76131D103 |
| — | SOUTHSTATE CORPORATION | 601,691 | $40.53M | 0.0% | $67.36 | $45.11 | — | COM | 840441109 |
| MMS | MAXIMUS INC | 542,558 | $40.52M | 0.0% | $74.68 * | $74.03 | +10.0% | COM | 577933104 |
| MANH | MANHATTAN ASSOCIATES INC | 203,505 | $40.22M | 0.0% | $197.66 | $99.45 | +96.3% | COM | 562750109 |
| APA | APA CORPORATION | 976,579 | $40.14M | 0.0% | $41.10 * | $16.29 | +130.3% | COM | 03743Q108 |
| ATO | ATMOS ENERGY CORP | 378,651 | $40.11M | 0.0% | $105.93 * | $90.73 | +21.2% | COM | 049560105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 555,156 | $40.01M | 0.0% | $72.07 | $43.15 | +64.7% | COM | 74251V102 |
| OKTA | OKTA INC | 489,284 | $39.88M | 0.0% | $81.51 * | $160.52 | -52.8% | CL A | 679295105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,427,551 | $39.81M | 0.0% | $16.40 * | $54.47 | -62.5% | COMMON STOCK | 98980F104 |
| ANF | ABERCROMBIE & FITCH CO | 705,643 | $39.78M | 0.0% | $56.37 * | $22.99 | +93.1% | CL A | 002896207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,340 | $39.77M | 0.0% | $408.58 | $307.19 | +32.1% | COM | 879360105 |
| TER | TERADYNE INC | 395,674 | $39.75M | 0.0% | $100.46 * | $59.04 | +76.8% | COM | 880770102 |
| MTX | MINERALS TECHNOLOGIES INC | 723,452 | $39.62M | 0.0% | $54.76 * | $58.98 | -4.8% | COM | 603158106 |
| SWK | STANLEY BLACK & DECKER INC | 473,520 | $39.58M | 0.0% | $83.58 | $120.67 | -30.3% | COM | 854502101 |
| — | CATALENT INC | 868,698 | $39.55M | 0.0% | $45.53 | $44.67 | — | COM | 148806102 |
| IMVT | IMMUNOVANT INC | 1,028,216 | $39.47M | 0.0% | $38.39 * | $19.92 | +13.5% | COM | 45258J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 295,319 | $39.36M | 0.0% | $133.28 | $120.57 | +8.9% | ORD | M22465104 |
| — | WOLFSPEED INC | 1,030,462 | $39.26M | 0.0% | $38.10 | $105.75 | — | COM | 977852102 |
| CLX | CLOROX CO DEL | 299,073 | $39.2M | 0.0% | $131.06 * | $152.70 | -8.4% | COM | 189054109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 858,026 | $39.03M | 0.0% | $45.49 * | $31.45 | +64.7% | COM | 46269C102 |
| MUSA | MURPHY USA INC | 113,900 | $38.92M | 0.0% | $341.73 * | $142.74 | +120.1% | COM | 626755102 |
| FCN | FTI CONSULTING INC | 218,037 | $38.9M | 0.0% | $178.41 * | $142.71 | +30.6% | COM | 302941109 |
| NRG | NRG ENERGY INC | 1,009,390 | $38.88M | 0.0% | $38.52 * | $31.06 | +16.1% | COM NEW | 629377508 |
| BANR | BANNER CORP | 917,424 | $38.88M | 0.0% | $42.38 * | $39.82 | +2.8% | COM NEW | 06652V208 |
| HRB | BLOCK H & R INC | 902,328 | $38.85M | 0.0% | $43.06 * | $23.71 | +45.3% | COM | 093671105 |
| RHI | ROBERT HALF INC. | 530,149 | $38.85M | 0.0% | $73.28 * | $66.15 | +14.7% | COM | 770323103 |
| BSY | BENTLEY SYS INC | 773,433 | $38.8M | 0.0% | $50.16 | $45.06 | +10.3% | COM CL B | 08265T208 |
| UAL | UNITED AIRLS HLDGS INC | 916,865 | $38.78M | 0.0% | $42.30 * | $78.59 | -35.7% | COM | 910047109 |
| PNW | PINNACLE WEST CAP CORP | 525,466 | $38.72M | 0.0% | $73.68 * | $67.76 | +5.9% | COM | 723484101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 237,381 | $38.7M | 0.0% | $163.05 * | $76.65 | +129.5% | COM NEW | 054540208 |
| CSTM | CONSTELLIUM SE | 2,124,948 | $38.67M | 0.0% | $18.20 * | $15.99 | +10.3% | CL A SHS | F21107101 |
| CROX | CROCS INC | 437,876 | $38.63M | 0.0% | $88.23 * | $52.46 | +95.9% | COM | 227046109 |
| PODD | INSULET CORP | 242,198 | $38.63M | 0.0% | $159.49 * | $168.88 | +32.6% | COM | 45784P101 |
| SIGI | SELECTIVE INS GROUP INC | 371,776 | $38.36M | 0.0% | $103.17 * | $69.54 | +38.0% | COM | 816300107 |
| EVR | EVERCORE INC | 277,511 | $38.26M | 0.0% | $137.88 * | $77.36 | +69.5% | CLASS A | 29977A105 |
| ADMA | ADMA BIOLOGICS INC | 10,685,934 | $38.26M | 0.0% | $3.58 * | $2.55 | +51.0% | COM | 000899104 |
| PARR | PAR PAC HOLDINGS INC | 1,061,482 | $38.15M | 0.0% | $35.94 * | $15.99 | +105.4% | COM NEW | 69888T207 |
| — | NEW YORK CMNTY BANCORP INC | 3,362,882 | $38.14M | 0.0% | $11.34 | $1.95 | — | COM | 649445103 |
| HXL | HEXCEL CORP NEW | 583,096 | $37.98M | 0.0% | $65.14 * | $44.78 | +58.8% | COM | 428291108 |
| — | INARI MED INC | 580,573 | $37.97M | 0.0% | $65.40 | $66.26 | — | COM | 45332Y109 |
| XP | XP INC | 1,643,765 | $37.89M | 0.0% | $23.05 * | $18.47 | +35.7% | CL A | G98239109 |
| RDN | RADIAN GROUP INC | 1,508,587 | $37.88M | 0.0% | $25.11 * | $17.60 | +39.5% | COM | 750236101 |
| CRS | CARPENTER TECHNOLOGY CORP | 563,108 | $37.85M | 0.0% | $67.21 * | $48.41 | +23.0% | COM | 144285103 |
| RGA | REINSURANCE GRP OF AMERICA I | 259,857 | $37.73M | 0.0% | $145.19 * | $142.97 | -0.9% | COM NEW | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 559,404 | $37.57M | 0.0% | $67.16 | $51.86 | +30.3% | COM | 29261A100 |
| CINF | CINCINNATI FINL CORP | 367,185 | $37.56M | 0.0% | $102.29 * | $83.72 | +17.5% | COM | 172062101 |
| TYL | TYLER TECHNOLOGIES INC | 97,083 | $37.49M | 0.0% | $386.14 | $282.71 | +38.9% | COM | 902252105 |
| WTFC | WINTRUST FINL CORP | 495,325 | $37.4M | 0.0% | $75.50 * | $74.99 | +4.9% | COM | 97650W108 |
| FLYW | FLYWIRE CORPORATION | 1,170,141 | $37.32M | 0.0% | $31.89 | $29.03 | +10.2% | COM VTG | 302492103 |
| — | INTRA-CELLULAR THERAPIES INC | 713,261 | $37.15M | 0.0% | $52.09 | $26.54 | — | COM | 46116X101 |
| PAYC | PAYCOM SOFTWARE INC | 142,866 | $37.04M | 0.0% | $259.27 * | $253.94 | +17.9% | COM | 70432V102 |
| JEF | JEFFERIES FINL GROUP INC | 1,004,990 | $36.81M | 0.0% | $36.63 * | $20.23 | +64.8% | COM | 47233W109 |
| NGG | NATIONAL GRID PLC | 606,989 | $36.8M | 0.0% | $60.63 | $53.90 | — | SPONSORED ADR NE | 636274409 |
| NI | NISOURCE INC | 1,490,024 | $36.77M | 0.0% | $24.68 | $24.18 | +3.6% | COM | 65473P105 |
| BDC | BELDEN INC | 380,201 | $36.71M | 0.0% | $96.55 * | $58.32 | +59.4% | COM | 077454106 |
| JKHY | HENRY JACK & ASSOC INC | 241,692 | $36.53M | 0.0% | $151.14 * | $139.18 | +12.3% | COM | 426281101 |
| EPR | EPR PPTYS | 877,773 | $36.46M | 0.0% | $41.54 | $41.64 | — | COM SH BEN INT | 26884U109 |
| — | PATTERSON COS INC | 1,230,092 | $36.46M | 0.0% | $29.64 | $24.30 | — | COM | 703395103 |
| DK | DELEK US HLDGS INC NEW | 1,279,752 | $36.36M | 0.0% | $28.41 * | $21.74 | +11.3% | COM | 24665A103 |
| CF | CF INDS HLDGS INC | 423,865 | $36.34M | 0.0% | $85.74 * | $37.16 | +100.9% | COM | 125269100 |
| PIPR | PIPER SANDLER COMPANIES | 249,994 | $36.33M | 0.0% | $145.31 | $83.17 | +73.7% | COM | 724078100 |
| NDSN | NORDSON CORP | 162,469 | $36.26M | 0.0% | $223.17 * | $158.82 | +46.2% | COM | 655663102 |
| NPO | ENPRO INDS INC | 298,265 | $36.15M | 0.0% | $121.19 * | $82.23 | +60.1% | COM | 29355X107 |
| BLD | TOPBUILD CORP | 143,236 | $36.04M | 0.0% | $251.60 * | $125.74 | +119.1% | COM | 89055F103 |
| RUSHA | RUSH ENTERPRISES INC | 880,651 | $35.96M | 0.0% | $40.83 | $33.14 | +24.7% | CL A | 781846209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 514,005 | $35.95M | 0.0% | $69.94 | $235.90 | -70.6% | CL A | 98980L101 |
| — | POWERSCHOOL HOLDINGS INC | 1,585,599 | $35.93M | 0.0% | $22.66 | $13.41 | — | COM CL A | 73939C106 |
| IBP | INSTALLED BLDG PRODS INC | 286,709 | $35.81M | 0.0% | $124.89 * | $103.68 | +31.6% | COM | 45780R101 |
| DKNG | DRAFTKINGS INC NEW | 1,211,970 | $35.68M | 0.0% | $29.44 | $16.28 | +81.5% | COM CL A | 26142V105 |
| THC | TENET HEALTHCARE CORP | 541,464 | $35.68M | 0.0% | $65.89 * | $48.78 | +53.3% | COM NEW | 88033G407 |
| — | QIAGEN NV | 879,973 | $35.64M | 0.0% | $40.50 | $36.08 | — | SHS NEW | N72482123 |
| — | SHOCKWAVE MED INC | 178,929 | $35.62M | 0.0% | $199.10 | $126.22 | — | COM | 82489T104 |
| TW | TRADEWEB MKTS INC | 441,801 | $35.43M | 0.0% | $80.20 | $58.51 | +36.2% | CL A | 892672106 |
| CRL | CHARLES RIV LABS INTL INC | 180,641 | $35.4M | 0.0% | $195.98 * | $217.91 | -5.8% | COM | 159864107 |
| TTEK | TETRA TECH INC NEW | 232,714 | $35.38M | 0.0% | $152.03 * | $18.32 | +77.4% | COM | 88162G103 |
| ARCB | ARCBEST CORP | 347,715 | $35.35M | 0.0% | $101.65 | $44.47 | +132.9% | COM | 03937C105 |
| XRX | XEROX HOLDINGS CORP | 2,243,342 | $35.2M | 0.0% | $15.69 | $19.66 | -19.6% | COM NEW | 98421M106 |
| — | DENBURY INC | 358,675 | $35.15M | 0.0% | $98.01 | $61.01 | — | COM | 24790A101 |
| FTI | TECHNIPFMC PLC | 1,726,784 | $35.12M | 0.0% | $20.34 * | $13.59 | +36.5% | COM | G87110105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 147,173 | $34.81M | 0.0% | $236.53 * | $310.99 | -12.7% | CL A | 989207105 |
| UFPI | UFP INDUSTRIES INC | 338,992 | $34.71M | 0.0% | $102.40 | $55.39 | +82.4% | COM | 90278Q108 |
| ROKU | ROKU INC | 490,081 | $34.59M | 0.0% | $70.59 * | $160.78 | -51.8% | COM CL A | 77543R102 |
| CAG | CONAGRA BRANDS INC | 1,260,804 | $34.57M | 0.0% | $27.42 | $23.62 | +14.7% | COM | 205887102 |
| ENS | ENERSYS | 362,052 | $34.28M | 0.0% | $94.67 * | $79.45 | +26.1% | COM | 29275Y102 |
| EWC | ISHARES INC | 1,022,323 | $34.21M | 0.0% | $33.46 | $32.56 | — | MSCI CDA ETF | 464286509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,629,272 | $34.2M | 0.0% | $20.99 | $7.86 | — | SR LN ETF | 46138G508 |
| VRNS | VARONIS SYS INC | 1,113,739 | $34.01M | 0.0% | $30.54 * | $32.77 | -9.9% | COM | 922280102 |
| TXRH | TEXAS ROADHOUSE INC | 353,627 | $33.98M | 0.0% | $96.10 * | $77.19 | +32.7% | COM | 882681109 |
| GGG | GRACO INC | 465,898 | $33.95M | 0.0% | $72.88 * | $56.15 | +36.3% | COM | 384109104 |
| GXO | GXO LOGISTICS INCORPORATED | 577,116 | $33.85M | 0.0% | $58.65 * | $71.59 | -12.6% | COMMON STOCK | 36262G101 |
| DLB | DOLBY LABORATORIES INC | 425,568 | $33.73M | 0.0% | $79.26 | $69.22 | +15.9% | COM CL A | 25659T107 |
| URBN | URBAN OUTFITTERS INC | 1,030,009 | $33.67M | 0.0% | $32.69 * | $30.40 | +12.6% | COM | 917047102 |
| LAUR | LAUREATE EDUCATION INC | 2,384,849 | $33.63M | 0.0% | $14.10 * | $12.66 | +6.1% | COMMON STOCK | 518613203 |
| DXC | DXC TECHNOLOGY CO | 1,610,817 | $33.55M | 0.0% | $20.83 * | $38.63 | -40.6% | COM | 23355L106 |
| KMX | CARMAX INC | 473,577 | $33.5M | 0.0% | $70.73 * | $80.56 | +1.6% | COM | 143130102 |
| AVNT | AVIENT CORPORATION | 947,003 | $33.45M | 0.0% | $35.32 * | $28.36 | +27.8% | COM | 05368V106 |
| — | AXONICS INC | 594,783 | $33.38M | 0.0% | $56.12 | $60.32 | — | COM | 05465P101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,096,901 | $33.36M | 0.0% | $30.41 | $18.37 | — | COM | 03064D108 |
| WSO | WATSCO INC | 88,198 | $33.31M | 0.0% | $377.72 * | $181.59 | +99.1% | COM | 942622200 |
| IWD | ISHARES TR | 218,946 | $33.24M | 0.0% | $151.82 | $135.70 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 567,506 | $33.22M | 0.0% | $58.53 * | $207.37 | -69.9% | CL A | 90138F102 |
| TECH | BIO-TECHNE CORP | 487,089 | $33.16M | 0.0% | $68.07 * | $75.66 | +3.2% | COM | 09073M104 |
| ACM | AECOM | 397,863 | $33.04M | 0.0% | $83.04 | $33.64 | +150.2% | COM | 00766T100 |
| FTDR | FRONTDOOR INC | 1,079,485 | $33.02M | 0.0% | $30.59 * | $32.70 | +1.3% | COM | 35905A109 |
| BMI | BADGER METER INC | 229,167 | $32.97M | 0.0% | $143.87 * | $87.20 | +78.1% | COM | 056525108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,382,088 | $32.97M | 0.0% | $13.84 * | $21.44 | -18.2% | COM | 131193104 |
| AIZ | ASSURANT INC | 228,231 | $32.77M | 0.0% | $143.58 * | $109.99 | +19.9% | COM | 04621X108 |
| — | CYBERARK SOFTWARE LTD | 200,019 | $32.76M | 0.0% | $163.77 | $118.64 | — | SHS | M2682V108 |
| NSIT | INSIGHT ENTERPRISES INC | 224,868 | $32.72M | 0.0% | $145.50 * | $73.29 | +103.3% | COM | 45765U103 |
| BIO | BIO RAD LABS INC | 91,207 | $32.69M | 0.0% | $358.45 * | $476.87 | -19.1% | CL A | 090572207 |
| CUBE | CUBESMART | 856,924 | $32.67M | 0.0% | $38.13 | $40.47 | — | COM | 229663109 |
| CATY | CATHAY GEN BANCORP | 937,820 | $32.6M | 0.0% | $34.76 * | $30.23 | +9.4% | COM | 149150104 |
| VECO | VEECO INSTRS INC DEL | 1,159,258 | $32.59M | 0.0% | $28.11 | $20.81 | +32.4% | COM | 922417100 |
| COIN | COINBASE GLOBAL INC | 433,959 | $32.58M | 0.0% | $75.08 * | $86.59 | -2.7% | COM CL A | 19260Q107 |
| AVTR | AVANTOR INC | 1,541,790 | $32.5M | 0.0% | $21.08 | $21.83 | -2.6% | COM | 05352A100 |
| OGS | ONE GAS INC | 475,880 | $32.49M | 0.0% | $68.28 * | $83.24 | -9.2% | COM | 68235P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,163,275 | $32.49M | 0.0% | $15.02 | $15.14 | -1.8% | COM NEW | 50077B207 |
| AX | AXOS FINANCIAL INC | 857,871 | $32.48M | 0.0% | $37.86 * | $36.85 | +14.8% | COM | 05465C100 |
| CELH | CELSIUS HLDGS INC | 188,662 | $32.37M | 0.0% | $171.60 * | $10.45 | +438.1% | COM NEW | 15118V207 |
| — | EVERI HLDGS INC | 2,442,697 | $32.29M | 0.0% | $13.22 | $10.78 | — | COM | 30034T103 |
| EVRG | EVERGY INC | 636,503 | $32.27M | 0.0% | $50.70 | $50.62 | +1.2% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 639,050 | $32.27M | 0.0% | $50.49 * | $59.86 | -18.2% | CL A | 902494103 |
| CSL | CARLISLE COS INC | 124,323 | $32.23M | 0.0% | $259.26 | $147.01 | +77.3% | COM | 142339100 |
| FRSH | FRESHWORKS INC | 1,615,104 | $32.17M | 0.0% | $19.92 | $16.78 | +18.4% | CLASS A COM | 358054104 |
| WK | WORKIVA INC | 315,051 | $31.93M | 0.0% | $101.34 * | $69.60 | +49.3% | COM CL A | 98139A105 |
| RLJ | RLJ LODGING TR | 3,243,164 | $31.75M | 0.0% | $9.79 | $13.35 | — | COM | 74965L101 |
| ALLY | ALLY FINL INC | 1,186,857 | $31.67M | 0.0% | $26.68 * | $22.44 | +14.1% | COM | 02005N100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 449,126 | $31.58M | 0.0% | $70.31 * | $51.35 | +45.5% | COM | 00404A109 |
| — | CERIDIAN HCM HLDG INC | 464,543 | $31.52M | 0.0% | $67.85 * | $63.63 | +10.5% | COM | 15677J108 |
| DNOW | NOW INC | 2,645,472 | $31.4M | 0.0% | $11.87 * | $9.63 | +15.9% | COM | 67011P100 |
| QLYS | QUALYS INC | 205,389 | $31.33M | 0.0% | $152.55 * | $117.25 | +22.7% | COM | 74758T303 |
| SCI | SERVICE CORP INTL | 546,162 | $31.21M | 0.0% | $57.14 * | $52.74 | +19.8% | COM | 817565104 |
| UDR | UDR INC | 874,875 | $31.21M | 0.0% | $35.67 | $33.97 | +6.3% | COM | 902653104 |
| VALE | VALE S A | 2,323,357 | $31.13M | 0.0% | $13.40 | $0.02 | — | SPONSORED ADS | 91912E105 |
| NTRS | NORTHERN TR CORP | 446,398 | $31.02M | 0.0% | $69.48 | $80.71 | -13.4% | COM | 665859104 |
| RVTY | REVVITY INC | 280,164 | $31.01M | 0.0% | $110.70 * | $127.22 | -8.2% | COM | 714046109 |
| SLAB | SILICON LABORATORIES INC | 266,990 | $30.94M | 0.0% | $115.89 * | $106.81 | +29.3% | COM | 826919102 |
| GSHD | GOOSEHEAD INS INC | 414,640 | $30.9M | 0.0% | $74.53 * | $47.69 | +40.7% | COM CL A | 38267D109 |
| FMC | FMC CORP | 459,996 | $30.81M | 0.0% | $66.97 * | $73.90 | +5.1% | COM NEW | 302491303 |
| ICFI | ICF INTL INC | 254,730 | $30.77M | 0.0% | $120.81 * | $82.13 | +51.9% | COM | 44925C103 |
| SF | STIFEL FINL CORP | 500,627 | $30.76M | 0.0% | $61.44 | $49.52 | +21.9% | COM | 860630102 |
| OTTR | OTTER TAIL CORP | 405,089 | $30.75M | 0.0% | $75.92 | $45.21 | +70.7% | COM | 689648103 |
| GDDY | GODADDY INC | 412,566 | $30.73M | 0.0% | $74.48 | $74.56 | -1.0% | CL A | 380237107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 236,890 | $30.66M | 0.0% | $129.44 * | $137.82 | -3.3% | SHS USD | G50871105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,377,289 | $30.56M | 0.0% | $22.19 * | $24.89 | -12.7% | COM SHS | 04271T100 |
| ZD | ZIFF DAVIS INC | 479,371 | $30.53M | 0.0% | $63.69 * | $78.16 | -12.2% | COM | 48123V102 |
| SHOO | MADDEN STEVEN LTD | 958,998 | $30.47M | 0.0% | $31.77 | $33.79 | -7.0% | COM | 556269108 |
| SSD | SIMPSON MFG INC | 203,281 | $30.45M | 0.0% | $149.81 | $88.40 | +69.2% | COM | 829073105 |
| KRYS | KRYSTAL BIOTECH INC | 262,234 | $30.42M | 0.0% | $116.00 * | $100.02 | +22.0% | COM | 501147102 |
| SFM | SPROUTS FMRS MKT INC | 710,366 | $30.4M | 0.0% | $42.80 * | $21.85 | +79.5% | COM | 85208M102 |
| CASY | CASEYS GEN STORES INC | 111,829 | $30.36M | 0.0% | $271.52 * | $165.05 | +51.5% | COM | 147528103 |
| SJM | SMUCKER J M CO | 246,488 | $30.3M | 0.0% | $122.91 * | $99.74 | +30.1% | COM NEW | 832696405 |
| HAS | HASBRO INC | 457,989 | $30.29M | 0.0% | $66.14 * | $75.58 | -21.1% | COM | 418056107 |
| VTRS | VIATRIS INC | 3,067,441 | $30.24M | 0.0% | $9.86 * | $12.38 | -24.6% | COM | 92556V106 |
| CWST | CASELLA WASTE SYS INC | 395,211 | $30.15M | 0.0% | $76.30 * | $72.12 | +13.6% | CL A | 147448104 |
| ADNT | ADIENT PLC | 821,510 | $30.15M | 0.0% | $36.70 * | $36.14 | +10.3% | ORD SHS | G0084W101 |
| U | UNITY SOFTWARE INC | 959,337 | $30.11M | 0.0% | $31.39 * | $66.41 | -42.0% | COM | 91332U101 |
| RBA | RB GLOBAL INC | 480,851 | $30.05M | 0.0% | $62.50 | $61.61 | 0.0% | COM | 74935Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 360,770 | $29.96M | 0.0% | $83.04 * | $66.72 | +30.6% | COM | 538034109 |
| HEI/A | HEICO CORP NEW | 231,651 | $29.93M | 0.0% | $129.22 * | $95.55 | +41.5% | CL A | 422806208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,320,673 | $29.85M | 0.0% | $22.60 | $18.41 | — | COM | 875465106 |
| BCC | BOISE CASCADE CO DEL | 289,604 | $29.84M | 0.0% | $103.04 * | $20.35 | +356.9% | COM | 09739D100 |
| RELY | REMITLY GLOBAL INC | 1,181,969 | $29.81M | 0.0% | $25.22 * | $12.34 | +82.7% | COM | 75960P104 |
| INCY | INCYTE CORP | 513,763 | $29.68M | 0.0% | $57.77 * | $80.68 | -21.9% | COM | 45337C102 |
| MQ | MARQETA INC | 4,952,052 | $29.61M | 0.0% | $5.98 * | $8.39 | -32.4% | CLASS A COM | 57142B104 |
| BC | BRUNSWICK CORP | 373,967 | $29.54M | 0.0% | $79.00 | $63.48 | +22.6% | COM | 117043109 |
| — | AMCOR PLC | 3,211,760 | $29.42M | 0.0% | $9.16 * | $8.31 | +5.0% | ORD | G0250X107 |
| CXT | CRANE NXT CO | 527,031 | $29.29M | 0.0% | $55.57 | $36.34 | +55.3% | COM | 224441105 |
| KLIC | KULICKE & SOFFA INDS INC | 600,555 | $29.2M | 0.0% | $48.63 * | $46.52 | +8.9% | COM | 501242101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,973,856 | $29.15M | 0.0% | $14.77 | $13.52 | — | COM NEW | 268158201 |
| ESE | ESCO TECHNOLOGIES INC | 278,157 | $29.05M | 0.0% | $104.44 * | $83.32 | +22.6% | COM | 296315104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 177,673 | $29.04M | 0.0% | $163.45 | $106.56 | +53.3% | COM | 82982L103 |
| HSIC | HENRY SCHEIN INC | 390,666 | $29.01M | 0.0% | $74.25 * | $65.29 | +18.0% | COM | 806407102 |
| LRN | STRIDE INC | 643,248 | $28.97M | 0.0% | $45.03 * | $36.52 | +11.4% | COM | 86333M108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 465,025 | $28.95M | 0.0% | $62.25 | $51.58 | +21.0% | COM NEW | 740367404 |
| BILL | BILL HOLDINGS INC | 266,020 | $28.88M | 0.0% | $108.57 * | $113.20 | +0.5% | COM | 090043100 |
| — | ALLETE INC | 546,111 | $28.83M | 0.0% | $52.80 | $44.32 | — | COM NEW | 018522300 |
| NMIH | NMI HLDGS INC | 1,063,487 | $28.81M | 0.0% | $27.09 * | $25.39 | +9.7% | CL A | 629209305 |
| POR | PORTLAND GEN ELEC CO | 711,559 | $28.8M | 0.0% | $40.48 | $41.43 | -2.3% | COM NEW | 736508847 |
| SLGN | SILGAN HLDGS INC | 667,739 | $28.79M | 0.0% | $43.11 * | $39.88 | +12.5% | COM | 827048109 |
| CRBG | COREBRIDGE FINL INC | 1,457,031 | $28.78M | 0.0% | $19.75 * | $16.46 | -2.1% | COM | 21871X109 |
| GTLS | CHART INDS INC | 170,079 | $28.76M | 0.0% | $169.12 | $103.40 | +62.6% | COM | 16115Q308 |
| MMSI | MERIT MED SYS INC | 416,479 | $28.75M | 0.0% | $69.02 * | $52.82 | +36.2% | COM | 589889104 |
| FRT | FEDERAL RLTY INVT TR NEW | 316,191 | $28.66M | 0.0% | $90.63 * | $98.78 | -10.4% | SH BEN INT NEW | 313745101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,712 | $28.65M | 0.0% | $1823.56 * | $164.25 | +11.5% | COM | 88262P102 |
| TV | GRUPO TELEVISA S A B | 9,379,846 | $28.61M | 0.0% | $3.05 | $5.41 | — | SPON ADR REP ORD | 40049J206 |
| ONB | OLD NATL BANCORP IND | 1,965,189 | $28.57M | 0.0% | $14.54 * | $17.56 | -11.8% | COM | 680033107 |
| AXS | AXIS CAP HLDGS LTD | 506,790 | $28.57M | 0.0% | $56.37 * | $47.25 | +11.3% | SHS | G0692U109 |
| DAN | DANA INC | 1,946,896 | $28.56M | 0.0% | $14.67 * | $15.19 | +2.2% | COM | 235825205 |
| WING | WINGSTOP INC | 158,632 | $28.53M | 0.0% | $179.84 * | $138.74 | +24.6% | COM | 974155103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,022,077 | $28.5M | 0.0% | $27.88 * | $26.48 | +22.3% | COM | 29415F104 |
| GRAB | GRAB HOLDINGS LIMITED | 8,024,322 | $28.41M | 0.0% | $3.54 | $3.24 | +10.1% | CLASS A ORD | G4124C109 |
| RPM | RPM INTL INC | 299,604 | $28.41M | 0.0% | $94.81 * | $77.43 | +25.9% | COM | 749685103 |
| OI | O-I GLASS INC | 1,696,315 | $28.38M | 0.0% | $16.73 * | $13.18 | +52.6% | COM | 67098H104 |
| LAD | LITHIA MTRS INC | 95,701 | $28.26M | 0.0% | $295.33 * | $247.56 | +23.1% | COM | 536797103 |
| NJR | NEW JERSEY RES CORP | 695,609 | $28.26M | 0.0% | $40.63 * | $39.47 | +0.7% | COM | 646025106 |
| FND | FLOOR & DECOR HLDGS INC | 311,679 | $28.21M | 0.0% | $90.50 * | $62.91 | +61.9% | CL A | 339750101 |
| ROL | ROLLINS INC | 755,281 | $28.19M | 0.0% | $37.33 * | $31.14 | +25.8% | COM | 775711104 |
| AVT | AVNET INC | 585,035 | $28.19M | 0.0% | $48.19 * | $33.96 | +33.4% | COM | 053807103 |
| MAT | MATTEL INC | 1,278,722 | $28.17M | 0.0% | $22.03 * | $13.32 | +60.3% | COM | 577081102 |
| L | LOEWS CORP | 444,065 | $28.11M | 0.0% | $63.31 * | $48.22 | +28.3% | COM | 540424108 |
| FIVE | FIVE BELOW INC | 174,435 | $28.07M | 0.0% | $160.90 * | $138.13 | +32.3% | COM | 33829M101 |
| HOMB | HOME BANCSHARES INC | 1,339,378 | $28.05M | 0.0% | $20.94 * | $22.81 | -0.2% | COM | 436893200 |
| STWD | STARWOOD PPTY TR INC | 1,448,167 | $28.02M | 0.0% | $19.35 | $19.02 | — | COM | 85571B105 |
| RPRX | ROYALTY PHARMA PLC | 1,031,259 | $27.99M | 0.0% | $27.14 * | $45.02 | -34.0% | SHS CLASS A | G7709Q104 |
| CNX | CNX RES CORP | 1,238,672 | $27.97M | 0.0% | $22.58 * | $11.71 | +77.0% | COM | 12653C108 |
| SR | SPIRE INC | 490,508 | $27.75M | 0.0% | $56.58 | $73.88 | — | COM | 84857L101 |
| HUYA | HUYA INC | 9,755,670 | $27.71M | 0.0% | $2.84 | $14.08 | — | ADS REP SHS A | 44852D108 |
| LBRT | LIBERTY ENERGY INC | 1,490,492 | $27.6M | 0.0% | $18.52 * | $14.13 | +16.7% | COM CL A | 53115L104 |
| LADR | LADDER CAP CORP | 2,689,455 | $27.59M | 0.0% | $10.26 | $9.86 | — | CL A | 505743104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 326,117 | $27.5M | 0.0% | $84.34 | $11.64 | — | SHS NEW | G39637205 |
| ASGN | ASGN INC | 336,563 | $27.49M | 0.0% | $81.68 * | $82.92 | -4.0% | COM | 00191U102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 659,515 | $27.43M | 0.0% | $41.59 * | $17.13 | +156.9% | COM CL A | 971378104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 589,504 | $27.32M | 0.0% | $46.35 * | $78.51 | -32.3% | COM | 12769G100 |
| ESTC | ELASTIC N V | 334,827 | $27.2M | 0.0% | $81.24 * | $86.91 | -21.6% | ORD SHS | N14506104 |
| — | KARUNA THERAPEUTICS INC | 160,573 | $27.15M | 0.0% | $169.09 | $65.07 | — | COM | 48576A100 |
| GKOS | GLAUKOS CORP | 360,778 | $27.15M | 0.0% | $75.25 | $60.87 | +22.7% | COM | 377322102 |
| SYF | SYNCHRONY FINANCIAL | 886,101 | $27.09M | 0.0% | $30.57 * | $30.50 | +3.7% | COM | 87165B103 |
| MKTX | MARKETAXESS HLDGS INC | 126,762 | $27.08M | 0.0% | $213.64 * | $319.86 | -27.0% | COM | 57060D108 |
| CTRE | CARETRUST REIT INC | 1,320,065 | $27.06M | 0.0% | $20.50 | $20.17 | — | COM | 14174T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 690,097 | $27.06M | 0.0% | $39.21 | $29.88 | — | FTSE EMR MKT ETF | 922042858 |
| MGPI | MGP INGREDIENTS INC NEW | 256,204 | $27.02M | 0.0% | $105.48 * | $71.73 | +58.0% | COM | 55303J106 |
| AER | AERCAP HOLDINGS NV | 430,792 | $27M | 0.0% | $62.67 | $54.29 | +14.2% | SHS | N00985106 |
| SM | SM ENERGY CO | 680,833 | $27M | 0.0% | $39.65 * | $13.23 | +169.1% | COM | 78454L100 |
| FFIN | FIRST FINL BANKSHARES INC | 1,074,047 | $26.98M | 0.0% | $25.12 * | $32.31 | -15.0% | COM | 32020R109 |
| SNX | TD SYNNEX CORPORATION | 269,807 | $26.94M | 0.0% | $99.86 * | $74.32 | +28.6% | COM | 87162W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,930,788 | $26.92M | 0.0% | $13.94 | $12.25 | — | COM | 78573L106 |
| — | BERRY GLOBAL GROUP INC | 434,435 | $26.9M | 0.0% | $61.91 | $32.68 | — | COM | 08579W103 |
| DCI | DONALDSON INC | 450,753 | $26.88M | 0.0% | $59.64 | $50.81 | +17.1% | COM | 257651109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 99,581 | $26.76M | 0.0% | $268.71 * | $82.55 | +217.4% | COM | 398905109 |
| PSTG | PURE STORAGE INC | 749,377 | $26.69M | 0.0% | $35.62 * | $19.87 | +86.6% | CL A | 74624M102 |
| WSM | WILLIAMS SONOMA INC | 171,579 | $26.66M | 0.0% | $155.40 * | $28.78 | +130.4% | COM | 969904101 |
| MYRG | MYR GROUP INC DEL | 197,647 | $26.63M | 0.0% | $134.76 * | $64.49 | +119.3% | COM | 55405W104 |
| BNL | BROADSTONE NET LEASE INC | 1,862,144 | $26.63M | 0.0% | $14.30 | $23.02 | — | COM | 11135E203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 562,865 | $26.61M | 0.0% | $47.27 * | $35.53 | +47.5% | COM | 00402L107 |
| DOCU | DOCUSIGN INC | 632,597 | $26.57M | 0.0% | $42.00 * | $148.45 | -67.0% | COM | 256163106 |
| HUBG | HUB GROUP INC | 336,731 | $26.45M | 0.0% | $78.54 * | $26.02 | +57.6% | CL A | 443320106 |
| FSS | FEDERAL SIGNAL CORP | 442,321 | $26.42M | 0.0% | $59.73 | $26.80 | +123.0% | COM | 313855108 |
| INMD | INMODE LTD | 866,699 | $26.4M | 0.0% | $30.46 * | $42.72 | -8.1% | SHS | M5425M103 |
| LDOS | LEIDOS HOLDINGS INC | 283,633 | $26.14M | 0.0% | $92.16 | $80.35 | +14.0% | COM | 525327102 |
| NUHY | NUSHARES ETF TR | 1,300,225 | $26.12M | 0.0% | $20.09 | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| KBR | KBR INC | 442,296 | $26.07M | 0.0% | $58.94 | $30.09 | +99.2% | COM | 48242W106 |
| APP | APPLOVIN CORP | 652,141 | $26.06M | 0.0% | $39.96 * | $37.06 | -4.3% | COM CL A | 03831W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 440,146 | $26M | 0.0% | $59.06 * | $38.55 | +48.3% | COM | 01973R101 |
| SCCO | SOUTHERN COPPER CORP | 344,776 | $25.96M | 0.0% | $75.29 * | $32.60 | +114.2% | COM | 84265V105 |
| IP | INTERNATIONAL PAPER CO | 728,439 | $25.84M | 0.0% | $35.47 * | $31.02 | -1.1% | COM | 460146103 |
| DAR | DARLING INGREDIENTS INC | 493,710 | $25.77M | 0.0% | $52.20 * | $37.70 | +65.7% | COM | 237266101 |
| MLI | MUELLER INDS INC | 342,584 | $25.75M | 0.0% | $75.16 * | $20.91 | +83.6% | COM | 624756102 |
| — | WESTROCK CO | 718,753 | $25.73M | 0.0% | $35.80 | $37.30 | — | COM | 96145D105 |
| BGC | BGC GROUP INC | 4,871,143 | $25.72M | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| RGLD | ROYAL GOLD INC | 241,817 | $25.71M | 0.0% | $106.33 * | $104.95 | +8.3% | COM | 780287108 |
| ETSY | ETSY INC | 396,305 | $25.59M | 0.0% | $64.58 * | $79.81 | -1.2% | COM | 29786A106 |
| CPB | CAMPBELL SOUP CO | 619,076 | $25.43M | 0.0% | $41.08 * | $36.21 | +10.9% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 439,643 | $25.36M | 0.0% | $57.69 * | $56.36 | +11.7% | CL B | 115637209 |
| SEE | SEALED AIR CORP NEW | 771,447 | $25.35M | 0.0% | $32.86 * | $48.43 | -24.6% | COM | 81211K100 |
| R | RYDER SYS INC | 236,813 | $25.33M | 0.0% | $106.95 * | $69.75 | +39.5% | COM | 783549108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 222,474 | $25.32M | 0.0% | $113.83 * | $59.53 | +102.8% | COM | 00790R104 |
| EB | EVENTBRITE INC | 2,567,646 | $25.32M | 0.0% | $9.86 * | $9.39 | +9.0% | COM CL A | 29975E109 |
| XPO | XPO INC | 338,553 | $25.28M | 0.0% | $74.66 * | $41.48 | +66.4% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 709,943 | $25.27M | 0.0% | $35.60 | $25.79 | +38.7% | COM | 61945C103 |
| APPF | APPFOLIO INC | 138,208 | $25.24M | 0.0% | $182.63 | $140.52 | +29.1% | COM CL A | 03783C100 |
| INSP | INSPIRE MED SYS INC | 126,934 | $25.19M | 0.0% | $198.44 * | $131.14 | +92.3% | COM | 457730109 |
| KEX | KIRBY CORP | 304,117 | $25.18M | 0.0% | $82.80 * | $66.84 | +20.9% | COM | 497266106 |
| KNF | KNIFE RIVER CORP | 515,588 | $25.18M | 0.0% | $48.83 * | $46.62 | +1.8% | COMMON STOCK | 498894104 |
| TTC | TORO CO | 302,748 | $25.16M | 0.0% | $83.10 * | $78.44 | +22.8% | COM | 891092108 |
| TAP | MOLSON COORS BEVERAGE CO | 393,280 | $25.01M | 0.0% | $63.59 * | $44.50 | +35.2% | CL B | 60871R209 |
| WNC | WABASH NATL CORP | 1,183,128 | $24.99M | 0.0% | $21.12 * | $16.81 | +29.7% | COM | 929566107 |
| LEA | LEAR CORP | 186,019 | $24.96M | 0.0% | $134.20 | $127.84 | +5.9% | COM NEW | 521865204 |
| RYZ | RYERSON HLDG CORP | 855,972 | $24.9M | 0.0% | $29.09 * | $32.01 | +5.9% | COM | 783754104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,323,124 | $24.89M | 0.0% | $18.81 | $15.38 | — | COM NEW | 035710839 |
| TNL | TRAVEL PLUS LEISURE CO | 677,191 | $24.87M | 0.0% | $36.73 * | $43.00 | -16.3% | COM | 894164102 |
| MTRN | MATERION CORP | 243,949 | $24.86M | 0.0% | $101.91 * | $70.84 | +54.1% | COM | 576690101 |
| TEX | TEREX CORP NEW | 431,218 | $24.85M | 0.0% | $57.62 * | $31.17 | +91.2% | COM | 880779103 |
| VVV | VALVOLINE INC | 769,906 | $24.82M | 0.0% | $32.24 * | $25.57 | +37.5% | COM | 92047W101 |
| WPC | WP CAREY INC | 458,619 | $24.8M | 0.0% | $54.08 | $74.47 | — | COM | 92936U109 |
| SKYW | SKYWEST INC | 590,780 | $24.78M | 0.0% | $41.94 | $36.26 | +15.7% | COM | 830879102 |
| CPRI | CAPRI HOLDINGS LIMITED | 470,914 | $24.77M | 0.0% | $52.61 * | $37.70 | +20.3% | SHS | G1890L107 |
| AM | ANTERO MIDSTREAM CORP | 2,067,018 | $24.76M | 0.0% | $11.98 * | $5.40 | +88.1% | COM | 03676B102 |
| AES | AES CORP | 1,626,971 | $24.73M | 0.0% | $15.20 * | $13.69 | +24.1% | COM | 00130H105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,308,318 | $24.7M | 0.0% | $10.70 * | $10.13 | +8.8% | COMMON STOCK | 47103N106 |
| QRVO | QORVO INC | 258,257 | $24.66M | 0.0% | $95.47 * | $78.99 | +29.3% | COM | 74736K101 |
| ACVA | ACV AUCTIONS INC | 1,623,653 | $24.65M | 0.0% | $15.18 * | $18.10 | -10.3% | COM CL A | 00091G104 |
| — | BROOKFIELD RENEWABLE CORP | 1,028,237 | $24.62M | 0.0% | $23.94 | $43.26 | — | CL A SUB VTG | 11284V105 |
| NOVT | NOVANTA INC | 171,543 | $24.61M | 0.0% | $143.44 * | $104.61 | +55.8% | COM | 67000B104 |
| NIO | NIO INC | 2,720,758 | $24.6M | 0.0% | $9.04 | $20.63 | — | SPON ADS | 62914V106 |
| VCYT | VERACYTE INC | 1,097,282 | $24.5M | 0.0% | $22.33 * | $25.52 | +0.8% | COM | 92337F107 |
| WTRG | ESSENTIAL UTILS INC | 704,327 | $24.18M | 0.0% | $34.33 * | $46.73 | -17.1% | COM | 29670G102 |
| KNSL | KINSALE CAP GROUP INC | 58,368 | $24.17M | 0.0% | $414.13 * | $169.94 | +127.6% | COM | 49714P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 563,113 | $23.99M | 0.0% | $42.61 * | $26.00 | +80.9% | COM | 87724P106 |
| AWR | AMER STATES WTR CO | 304,739 | $23.98M | 0.0% | $78.68 * | $75.00 | +7.5% | COM | 029899101 |
| — | HEARTLAND FINL USA INC | 813,578 | $23.94M | 0.0% | $29.43 | $39.81 | — | COM | 42234Q102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,030,692 | $23.94M | 0.0% | $23.23 * | $20.29 | +11.2% | COM | N3144W105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,865,322 | $23.89M | 0.0% | $12.81 * | $27.29 | -43.1% | COM | 02376R102 |
| GLOB | GLOBANT S A | 120,752 | $23.89M | 0.0% | $197.85 * | $142.77 | +31.2% | COM | L44385109 |
| HOOD | ROBINHOOD MKTS INC | 2,421,050 | $23.75M | 0.0% | $9.81 * | $10.52 | +5.4% | COM CL A | 770700102 |
| OSK | OSHKOSH CORP | 248,393 | $23.7M | 0.0% | $95.43 * | $79.13 | +17.2% | COM | 688239201 |
| AOS | SMITH A O CORP | 358,431 | $23.7M | 0.0% | $66.13 * | $48.48 | +40.4% | COM | 831865209 |
| RAMP | LIVERAMP HLDGS INC | 820,838 | $23.67M | 0.0% | $28.84 * | $31.33 | -5.7% | COM | 53815P108 |
| PECO | PHILLIPS EDISON & CO INC | 705,715 | $23.67M | 0.0% | $33.54 | $32.20 | — | COMMON STOCK | 71844V201 |
| AN | AUTONATION INC | 156,217 | $23.65M | 0.0% | $151.40 * | $44.62 | +257.5% | COM | 05329W102 |
| — | FORD MTR CO DEL | 24,000,000 | $23.64M | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| WTS | WATTS WATER TECHNOLOGIES INC | 136,673 | $23.62M | 0.0% | $172.82 * | $121.26 | +50.8% | CL A | 942749102 |
| ELME | ELME COMMUNITIES | 1,730,887 | $23.61M | 0.0% | $13.64 | $18.20 | — | SH BEN INT | 939653101 |
| — | PARAMOUNT GLOBAL | 1,826,514 | $23.56M | 0.0% | $12.90 | $39.13 | — | CLASS B COM | 92556H206 |
| AGCO | AGCO CORP | 198,471 | $23.48M | 0.0% | $118.28 * | $78.47 | +53.8% | COM | 001084102 |
| PAYO | PAYONEER GLOBAL INC | 3,833,141 | $23.46M | 0.0% | $6.12 * | $5.26 | +7.2% | COM | 70451X104 |
| TOST | TOAST INC | 1,251,525 | $23.44M | 0.0% | $18.73 * | $17.74 | +22.4% | CL A | 888787108 |
| HEI | HEICO CORP NEW | 144,715 | $23.43M | 0.0% | $161.93 * | $136.13 | +24.7% | COM | 422806109 |
| CXM | SPRINKLR INC | 1,689,255 | $23.38M | 0.0% | $13.84 * | $13.32 | +7.5% | CL A | 85208T107 |
| KOS | KOSMOS ENERGY LTD | 2,857,046 | $23.37M | 0.0% | $8.18 * | $4.72 | +50.0% | COM | 500688106 |
| — | AZEK CO INC | 785,090 | $23.35M | 0.0% | $29.74 | $27.15 | — | CL A | 05478C105 |
| ECVT | ECOVYST INC | 2,365,456 | $23.28M | 0.0% | $9.84 * | $10.59 | +0.9% | COM | 27923Q109 |
| MORN | MORNINGSTAR INC | 99,174 | $23.23M | 0.0% | $234.24 * | $165.11 | +36.7% | COM | 617700109 |
| WU | WESTERN UN CO | 1,762,163 | $23.23M | 0.0% | $13.18 | $18.56 | — | COM | 959802109 |
| FOXF | FOX FACTORY HLDG CORP | 234,054 | $23.19M | 0.0% | $99.08 * | $101.25 | +5.6% | COM | 35138V102 |
| MEDP | MEDPACE HLDGS INC | 95,773 | $23.19M | 0.0% | $242.13 * | $149.04 | +71.6% | COM | 58506Q109 |
| FFIV | F5 INC | 143,392 | $23.11M | 0.0% | $161.14 * | $143.02 | +9.3% | COM | 315616102 |
| S | SENTINELONE INC | 1,367,926 | $23.06M | 0.0% | $16.86 * | $22.97 | -31.2% | CL A | 81730H109 |
| OVV | OVINTIV INC | 484,474 | $23.05M | 0.0% | $47.57 * | $21.82 | +107.6% | COM | 69047Q102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 139,785 | $22.98M | 0.0% | $164.37 | $117.87 | — | SPON ADR B | 400506101 |
| BRKR | BRUKER CORP | 368,758 | $22.97M | 0.0% | $62.30 * | $61.37 | +8.6% | COM | 116794108 |
| ACI | ALBERTSONS COS INC | 1,006,112 | $22.89M | 0.0% | $22.75 * | $19.27 | +8.1% | COMMON STOCK | 013091103 |
| — | NEW RELIC INC | 266,930 | $22.85M | 0.0% | $85.62 | $75.87 | — | COM | 64829B100 |
| AAT | AMERICAN ASSETS TR INC | 1,174,374 | $22.84M | 0.0% | $19.45 | $15.86 | — | COM | 024013104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 455,153 | $22.83M | 0.0% | $50.15 * | $44.59 | +20.5% | CL A | 499049104 |
| — | JUNIPER NETWORKS INC | 821,130 | $22.82M | 0.0% | $27.79 | $8.70 | — | COM | 48203R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 278,634 | $22.7M | 0.0% | $81.46 * | $135.22 | -31.7% | COM | 109194100 |
| LIVN | LIVANOVA PLC | 427,731 | $22.62M | 0.0% | $52.88 * | $56.99 | -3.8% | SHS | G5509L101 |
| DIOD | DIODES INC | 286,570 | $22.59M | 0.0% | $78.84 * | $68.79 | +22.2% | COM | 254543101 |
| SEM | SELECT MED HLDGS CORP | 891,841 | $22.54M | 0.0% | $25.27 * | $10.20 | +45.3% | COM | 81619Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 223,395 | $22.48M | 0.0% | $100.63 * | $111.28 | +2.5% | COM | 57164Y107 |
| TTMI | TTM TECHNOLOGIES INC | 1,744,247 | $22.47M | 0.0% | $12.88 * | $13.57 | +2.7% | COM | 87305R109 |
| NWSA | NEWS CORP NEW | 1,119,528 | $22.46M | 0.0% | $20.06 | $18.48 | +7.7% | CL A | 65249B109 |
| GH | GUARDANT HEALTH INC | 757,584 | $22.45M | 0.0% | $29.64 * | $50.10 | -29.8% | COM | 40131M109 |
| CHDN | CHURCHILL DOWNS INC | 192,869 | $22.38M | 0.0% | $116.04 * | $100.39 | +22.0% | COM | 171484108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,516,905 | $22.36M | 0.0% | $14.74 * | $21.22 | -23.8% | COM | 489398107 |
| HWC | HANCOCK WHITNEY CORPORATION | 603,405 | $22.32M | 0.0% | $36.99 * | $45.40 | -10.1% | COM | 410120109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 814,988 | $22.31M | 0.0% | $27.37 | $20.22 | — | COM | 293792107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 257,681 | $22.3M | 0.0% | $86.56 * | $13.66 | +60.7% | COM CL A | 45841N107 |
| VRE | VERIS RESIDENTIAL INC | 1,342,952 | $22.16M | 0.0% | $16.50 | $15.05 | — | COM | 554489104 |
| TPR | TAPESTRY INC | 769,173 | $22.11M | 0.0% | $28.75 * | $28.71 | +19.5% | COM | 876030107 |
| XRAY | DENTSPLY SIRONA INC | 647,152 | $22.11M | 0.0% | $34.16 * | $46.68 | -18.5% | COM | 24906P109 |
| UPWK | UPWORK INC | 1,934,235 | $21.97M | 0.0% | $11.36 * | $12.65 | -1.9% | COM | 91688F104 |
| — | CYBERARK SOFTWARE LTD | 19,000,000 | $21.95M | 0.0% | $1.16 | $0.48 | — | NOTE 11/1 | 23248VAB1 |
| VNO | VORNADO RLTY TR | 967,577 | $21.94M | 0.0% | $22.68 | $33.59 | — | SH BEN INT | 929042109 |
| — | SMARTSHEET INC | 542,092 | $21.93M | 0.0% | $40.46 | $49.57 | — | COM CL A | 83200N103 |
| OZK | BANK OZK LITTLE ROCK ARK | 588,568 | $21.82M | 0.0% | $37.07 | $29.28 | +25.8% | COM | 06417N103 |
| DTM | DT MIDSTREAM INC | 411,270 | $21.76M | 0.0% | $52.92 * | $44.06 | +7.7% | COMMON STOCK | 23345M107 |
| ANDE | ANDERSONS INC | 422,297 | $21.75M | 0.0% | $51.51 * | $29.33 | +64.0% | COM | 034164103 |
| KEY | KEYCORP | 2,017,839 | $21.71M | 0.0% | $10.76 * | $12.72 | -23.4% | COM | 493267108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 614,071 | $21.7M | 0.0% | $35.34 | $49.55 | — | COM SB VTG SHS A | 11275Q107 |
| LNWO | LIGHT & WONDER INC | 304,121 | $21.69M | 0.0% | $71.33 | $42.81 | +69.4% | COM | 80874P109 |
| INN | SUMMIT HOTEL PPTYS INC | 3,738,274 | $21.68M | 0.0% | $5.80 | $9.45 | — | COM | 866082100 |
| BWXT | BWX TECHNOLOGIES INC | 288,523 | $21.63M | 0.0% | $74.98 * | $52.49 | +34.8% | COM | 05605H100 |
| EMN | EASTMAN CHEM CO | 281,589 | $21.6M | 0.0% | $76.72 | $74.20 | +1.6% | COM | 277432100 |
| OGE | OGE ENERGY CORP | 645,796 | $21.52M | 0.0% | $33.33 * | $35.77 | -2.1% | COM | 670837103 |
| LBRDK | LIBERTY BROADBAND CORP | 234,967 | $21.46M | 0.0% | $91.32 * | $104.98 | -20.4% | COM SER C | 530307305 |
| — | ENGAGESMART INC | 1,191,330 | $21.43M | 0.0% | $17.99 | $10.79 | — | COMMON STOCK | 29283F103 |
| — | MASONITE INTL CORP | 229,640 | $21.41M | 0.0% | $93.22 | $12.37 | — | COM | 575385109 |
| PLXS | PLEXUS CORP | 230,230 | $21.41M | 0.0% | $92.98 * | $79.86 | +21.3% | COM | 729132100 |
| — | AMERICAN AIRLINES GROUP INC | 20,000,000 | $21.38M | 0.0% | $1.07 | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LECO | LINCOLN ELEC HLDGS INC | 117,181 | $21.3M | 0.0% | $181.79 * | $104.63 | +82.6% | COM | 533900106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 404,628 | $21.26M | 0.0% | $52.54 * | $59.37 | -3.7% | COM | 78467J100 |
| — | SOUTHWESTERN ENERGY CO | 3,293,359 | $21.24M | 0.0% | $6.45 | $2.98 | — | COM | 845467109 |
| JLL | JONES LANG LASALLE INC | 149,792 | $21.15M | 0.0% | $141.18 * | $148.14 | +10.2% | COM | 48020Q107 |
| — | THE ODP CORP | 457,179 | $21.1M | 0.0% | $46.15 | $16.82 | — | COM | 88337F105 |
| PRTA | PROTHENA CORP PLC | 437,270 | $21.1M | 0.0% | $48.25 * | $29.07 | +104.3% | SHS | G72800108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 339,161 | $21.08M | 0.0% | $62.16 * | $53.24 | +23.8% | COM | 34964C106 |
| ALV | AUTOLIV INC | 217,161 | $20.95M | 0.0% | $96.48 * | $80.92 | +11.8% | COM | 052800109 |
| EXPO | EXPONENT INC | 244,596 | $20.94M | 0.0% | $85.60 * | $62.72 | +39.5% | COM | 30214U102 |
| NSA | NATIONAL STORAGE AFFILIATES | 659,113 | $20.92M | 0.0% | $31.74 | $36.60 | — | COM SHS BEN IN | 637870106 |
| FOXA | FOX CORP | 669,202 | $20.88M | 0.0% | $31.20 * | $33.14 | -3.8% | CL A COM | 35137L105 |
| ACH | OWENS & MINOR INC NEW | 1,288,013 | $20.81M | 0.0% | $16.16 * | $18.20 | -2.5% | COM | 690732102 |
| PATH | UIPATH INC | 1,213,297 | $20.76M | 0.0% | $17.11 * | $17.42 | -4.4% | CL A | 90364P105 |
| UGI | UGI CORP NEW | 899,294 | $20.68M | 0.0% | $23.00 * | $44.65 | -44.4% | COM | 902681105 |
| HURN | HURON CONSULTING GROUP INC | 198,213 | $20.65M | 0.0% | $104.16 * | $59.73 | +59.4% | COM | 447462102 |
| TFX | TELEFLEX INCORPORATED | 105,115 | $20.65M | 0.0% | $196.41 * | $292.54 | -24.0% | COM | 879369106 |
| FRME | FIRST MERCHANTS CORP | 739,401 | $20.57M | 0.0% | $27.82 * | $32.66 | -16.5% | COM | 320817109 |
| BEN | FRANKLIN RESOURCES INC | 836,595 | $20.56M | 0.0% | $24.58 * | $22.56 | +4.6% | COM | 354613101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 829,192 | $20.5M | 0.0% | $24.72 * | $17.71 | +44.4% | COM | 928298108 |
| CRUS | CIRRUS LOGIC INC | 276,766 | $20.47M | 0.0% | $73.96 * | $56.99 | +37.0% | COM | 172755100 |
| GLNG | GOLAR LNG LTD | 842,957 | $20.45M | 0.0% | $24.26 * | $18.29 | +16.4% | SHS | G9456A100 |
| ATEC | ALPHATEC HLDGS INC | 1,576,411 | $20.45M | 0.0% | $12.97 * | $11.26 | +39.1% | COM NEW | 02081G201 |
| SIBN | SI-BONE INC | 960,994 | $20.41M | 0.0% | $21.24 * | $22.69 | +2.1% | COM | 825704109 |
| PLAB | PHOTRONICS INC | 1,009,171 | $20.4M | 0.0% | $20.21 * | $16.28 | +43.4% | COM | 719405102 |
| JXN | JACKSON FINANCIAL INC | 531,919 | $20.33M | 0.0% | $38.22 * | $30.31 | +4.8% | COM CL A | 46817M107 |
| COLB | COLUMBIA BKG SYS INC | 1,001,234 | $20.33M | 0.0% | $20.30 * | $24.82 | -27.5% | COM | 197236102 |
| VCEL | VERICEL CORP | 602,405 | $20.19M | 0.0% | $33.52 * | $31.00 | +11.9% | COM | 92346J108 |
| PZZA | PAPA JOHNS INTL INC | 295,462 | $20.16M | 0.0% | $68.22 * | $72.75 | -4.1% | COM | 698813102 |
| PLNT | PLANET FITNESS INC | 409,764 | $20.15M | 0.0% | $49.18 * | $71.48 | -15.4% | CL A | 72703H101 |
| CBU | COMMUNITY BK SYS INC | 476,960 | $20.13M | 0.0% | $42.21 * | $53.95 | -19.3% | COM | 203607106 |
| FAF | FIRST AMERN FINL CORP | 355,856 | $20.1M | 0.0% | $56.49 * | $45.88 | +20.2% | COM | 31847R102 |
| — | ZUORA INC | 2,437,886 | $20.09M | 0.0% | $8.24 | $11.95 | — | COM CL A | 98983V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 159,445 | $20.05M | 0.0% | $125.73 * | $124.86 | +8.2% | CL B | 913903100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 349,517 | $19.99M | 0.0% | $57.19 * | $48.80 | +23.9% | COM | 74112D101 |
| BEKE | KE HLDGS INC | 1,287,687 | $19.98M | 0.0% | $15.52 | $16.81 | — | SPONSORED ADS | 482497104 |
| — | HILLENBRAND INC | 471,657 | $19.96M | 0.0% | $42.31 | $39.05 | — | COM | 431571108 |
| TOL | TOLL BROTHERS INC | 269,482 | $19.93M | 0.0% | $73.96 * | $40.60 | +94.4% | COM | 889478103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,197,069 | $19.88M | 0.0% | $16.61 * | $13.67 | +0.4% | COM | 02553E106 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,128,304 | $19.84M | 0.0% | $17.58 * | $15.54 | +5.4% | CL A NEW | 25401T603 |
| LAMR | LAMAR ADVERTISING CO NEW | 236,589 | $19.75M | 0.0% | $83.47 | $82.02 | — | CL A | 512816109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,197,779 | $19.74M | 0.0% | $16.48 * | $43.62 | -57.7% | SHS | G66721104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,621,495 | $19.74M | 0.0% | $5.45 | $13.41 | — | COM | 58463J304 |
| OLN | OLIN CORP | 393,914 | $19.69M | 0.0% | $49.98 | $35.42 | +43.8% | COM PAR $1 | 680665205 |
| HIMS | HIMS & HERS HEALTH INC | 3,123,035 | $19.64M | 0.0% | $6.29 * | $7.43 | +0.0% | COM CL A | 433000106 |
| — | BENTLEY SYS INC | 20,000,000 | $19.43M | 0.0% | $0.97 | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NIO INC | 20,000,000 | $19.35M | 0.0% | $0.97 | $0.96 | — | NOTE 2/0 | 62914VAE6 |
| MGNI | MAGNITE INC | 2,565,699 | $19.35M | 0.0% | $7.54 * | $11.07 | -2.6% | COM | 55955D100 |
| DBX | DROPBOX INC | 709,889 | $19.33M | 0.0% | $27.23 | $22.34 | +22.0% | CL A | 26210C104 |
| MHO | M/I HOMES INC | 229,210 | $19.26M | 0.0% | $84.04 * | $36.48 | +153.4% | COM | 55305B101 |
| ESAB | ESAB CORPORATION | 274,271 | $19.26M | 0.0% | $70.22 | $45.68 | +51.2% | COM | 29605J106 |
| DVA | DAVITA INC | 203,485 | $19.24M | 0.0% | $94.53 * | $76.14 | +34.0% | COM | 23918K108 |
| FCPT | FOUR CORNERS PPTY TR INC | 866,289 | $19.22M | 0.0% | $22.19 | $22.32 | — | COM | 35086T109 |
| ENSG | ENSIGN GROUP INC | 206,588 | $19.2M | 0.0% | $92.93 | $55.11 | +70.9% | COM | 29358P101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,398,340 | $19.16M | 0.0% | $7.99 * | $6.52 | +34.9% | COM | 83406F102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 441,842 | $19.15M | 0.0% | $43.34 | $34.81 | +23.6% | COM | 459044103 |
| CGNX | COGNEX CORP | 450,625 | $19.12M | 0.0% | $42.44 * | $68.04 | -29.1% | COM | 192422103 |
| VC | VISTEON CORP | 138,481 | $19.12M | 0.0% | $138.07 * | $103.61 | +38.3% | COM NEW | 92839U206 |
| PB | PROSPERITY BANCSHARES INC | 350,251 | $19.12M | 0.0% | $54.58 * | $56.34 | -5.3% | COM | 743606105 |
| GNW | GENWORTH FINL INC | 3,260,630 | $19.11M | 0.0% | $5.86 | $3.95 | +46.2% | COM CL A | 37247D106 |
| BWIN | BRP GROUP INC | 822,311 | $19.1M | 0.0% | $23.23 * | $18.14 | +37.9% | COM CL A | 05589G102 |
| NYT | NEW YORK TIMES CO | 463,527 | $19.1M | 0.0% | $41.20 | $31.93 | +28.1% | CL A | 650111107 |
| AIN | ALBANY INTL CORP | 220,383 | $19.01M | 0.0% | $86.28 * | $76.76 | +14.7% | CL A | 012348108 |
| SGI | TEMPUR SEALY INTL INC | 438,712 | $19.01M | 0.0% | $43.34 * | $22.07 | +100.9% | COM | 88023U101 |
| ITGR | INTEGER HLDGS CORP | 241,866 | $18.97M | 0.0% | $78.43 * | $79.23 | +6.9% | COM | 45826H109 |
| PK | PARK HOTELS & RESORTS INC | 1,538,874 | $18.96M | 0.0% | $12.32 | $15.89 | — | COM | 700517105 |
| Z | ZILLOW GROUP INC | 408,837 | $18.87M | 0.0% | $46.16 * | $55.21 | -6.9% | CL C CAP STK | 98954M200 |
| TBBK | BANCORP INC DEL | 544,991 | $18.8M | 0.0% | $34.50 * | $21.83 | +66.8% | COM | 05969A105 |
| TENB | TENABLE HLDGS INC | 419,563 | $18.8M | 0.0% | $44.80 | $38.07 | +18.0% | COM | 88025T102 |
| RPD | RAPID7 INC | 408,584 | $18.7M | 0.0% | $45.78 | $50.98 | -9.5% | COM | 753422104 |
| EAT | BRINKER INTL INC | 591,540 | $18.69M | 0.0% | $31.59 * | $40.81 | -14.2% | COM | 109641100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 167,321 | $18.68M | 0.0% | $111.67 * | $53.56 | +82.5% | COM | 025932104 |
| CALX | CALIX INC | 407,089 | $18.66M | 0.0% | $45.84 | $29.19 | +55.1% | COM | 13100M509 |
| OCFC | OCEANFIRST FINL CORP | 1,288,724 | $18.65M | 0.0% | $14.47 * | $16.81 | -11.6% | COM | 675234108 |
| OLED | UNIVERSAL DISPLAY CORP | 118,609 | $18.62M | 0.0% | $156.99 * | $159.20 | -7.0% | COM | 91347P105 |
| TDOC | TELADOC HEALTH INC | 997,877 | $18.55M | 0.0% | $18.59 * | $73.32 | -68.2% | COM | 87918A105 |
| ATI | ATI INC | 450,557 | $18.54M | 0.0% | $41.15 * | $22.64 | +96.3% | COM | 01741R102 |
| KFY | KORN FERRY | 390,536 | $18.53M | 0.0% | $47.44 | $38.27 | +25.3% | COM NEW | 500643200 |
| ROCK | GIBRALTAR INDS INC | 274,416 | $18.53M | 0.0% | $67.51 | $48.05 | +42.3% | COM | 374689107 |
| — | SPIRIT RLTY CAP INC NEW | 551,800 | $18.5M | 0.0% | $33.53 | $37.90 | — | COM NEW | 84860W300 |
| — | AMERICAN EQTY INVT LIFE HLD | 344,599 | $18.48M | 0.0% | $53.64 | $25.45 | — | COM | 025676206 |
| SNDR | SCHNEIDER NATIONAL INC | 666,920 | $18.47M | 0.0% | $27.69 * | $25.88 | +12.4% | CL B | 80689H102 |
| — | PINNACLE FINL PARTNERS INC | 275,129 | $18.44M | 0.0% | $67.04 | $56.37 | — | COM | 72346Q104 |
| THO | THOR INDS INC | 193,307 | $18.39M | 0.0% | $95.13 * | $73.62 | +34.7% | COM | 885160101 |
| BBWI | BATH & BODY WORKS INC | 543,907 | $18.38M | 0.0% | $33.80 | $54.75 | -38.2% | COM | 070830104 |
| FTAI | FTAI AVIATION LTD | 517,124 | $18.38M | 0.0% | $35.55 * | $27.12 | +22.4% | SHS | G3730V105 |
| AGNC | AGNC INVT CORP | 1,946,656 | $18.38M | 0.0% | $9.44 | $10.46 | — | COM | 00123Q104 |
| CHE | CHEMED CORP NEW | 35,295 | $18.34M | 0.0% | $519.70 | $374.00 | +37.8% | COM | 16359R103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,000,351 | $18.32M | 0.0% | $18.31 * | $25.33 | -16.5% | COM | 03237H101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,352,463 | $18.28M | 0.0% | $7.77 * | $9.78 | 0.0% | COM | 05156V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,573,340 | $18.22M | 0.0% | $7.08 | $7.20 | -0.2% | COM | 09058V103 |
| LNC | LINCOLN NATL CORP IND | 737,066 | $18.2M | 0.0% | $24.69 * | $44.63 | -49.2% | COM | 534187109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,763,759 | $18.17M | 0.0% | $10.30 * | $7.05 | +50.7% | COM | 04206A101 |
| TREX | TREX CO INC | 294,726 | $18.16M | 0.0% | $61.63 * | $61.62 | +11.3% | COM | 89531P105 |
| MGEE | MGE ENERGY INC | 263,896 | $18.08M | 0.0% | $68.51 * | $65.89 | +9.2% | COM | 55277P104 |
| — | UNITED STATES STL CORP NEW | 555,083 | $18.03M | 0.0% | $32.48 | $16.55 | — | COM | 912909108 |
| OSIS | OSI SYSTEMS INC | 152,433 | $17.99M | 0.0% | $118.04 * | $94.30 | +27.9% | COM | 671044105 |
| ROG | ROGERS CORP | 136,634 | $17.96M | 0.0% | $131.47 * | $181.97 | -18.0% | COM | 775133101 |
| AKR | ACADIA RLTY TR | 1,248,571 | $17.92M | 0.0% | $14.35 | $17.91 | — | COM SH BEN INT | 004239109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 980,990 | $17.9M | 0.0% | $18.25 * | $23.75 | -6.3% | CL A | 82489W107 |
| COKE | COCA COLA CONS INC | 28,128 | $17.9M | 0.0% | $636.32 * | $39.62 | +62.4% | COM | 191098102 |
| SLG | SL GREEN RLTY CORP | 478,648 | $17.85M | 0.0% | $37.30 | $54.39 | — | COM | 78440X887 |
| — | BEACON ROOFING SUPPLY INC | 230,905 | $17.82M | 0.0% | $77.17 | $37.51 | — | COM | 073685109 |
| SWX | SOUTHWEST GAS HLDGS INC | 294,579 | $17.8M | 0.0% | $60.41 * | $71.89 | -11.3% | COM | 844895102 |
| OII | OCEANEERING INTL INC | 690,050 | $17.75M | 0.0% | $25.72 * | $12.93 | +76.6% | COM | 675232102 |
| JNK | SPDR SER TR | 195,572 | $17.68M | 0.0% | $90.40 | $67.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,125,033 | $17.53M | 0.0% | $8.25 * | $9.40 | -3.3% | COM | 431636109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 840,368 | $17.52M | 0.0% | $20.85 * | $21.19 | +7.1% | COM | 04956D107 |
| UBSI | UNITED BANKSHARES INC WEST V | 634,100 | $17.49M | 0.0% | $27.59 * | $33.11 | -9.0% | COM | 909907107 |
| RXO | RXO INC | 886,106 | $17.48M | 0.0% | $19.73 | $18.74 | +5.1% | COMMON STOCK | 74982T103 |
| — | PGT INNOVATIONS INC | 627,452 | $17.41M | 0.0% | $27.75 | $21.44 | — | COM | 69336V101 |
| RBC | RBC BEARINGS INC | 74,156 | $17.36M | 0.0% | $234.13 * | $145.99 | +55.4% | COM | 75524B104 |
| — | NEXTGEN HEALTHCARE INC | 730,459 | $17.33M | 0.0% | $23.73 | $14.60 | — | COM | 65343C102 |
| NSP | INSPERITY INC | 177,458 | $17.32M | 0.0% | $97.60 | $91.64 | +5.4% | COM | 45778Q107 |
| VCTR | VICTORY CAP HLDGS INC | 518,952 | $17.3M | 0.0% | $33.34 * | $25.88 | +19.5% | COM CL A | 92645B103 |
| ENOV | ENOVIS CORPORATION | 327,802 | $17.29M | 0.0% | $52.73 * | $62.74 | -7.1% | COM | 194014502 |
| VIPS | VIPSHOP HLDGS LTD | 1,078,578 | $17.27M | 0.0% | $16.01 | $12.25 | — | SPONSORED ADS A | 92763W103 |
| SEIC | SEI INVTS CO | 286,391 | $17.25M | 0.0% | $60.23 | $49.47 | +20.4% | COM | 784117103 |
| CIVI | CIVITAS RESOURCES INC | 212,962 | $17.22M | 0.0% | $80.87 * | $42.13 | +52.5% | COM NEW | 17888H103 |
| ALIT | ALIGHT INC | 2,426,396 | $17.2M | 0.0% | $7.09 * | $8.28 | -3.1% | COM CL A | 01626W101 |
| — | FORWARD AIR CORP | 250,114 | $17.19M | 0.0% | $68.74 | $57.40 | — | COM | 349853101 |
| W | WAYFAIR INC | 283,652 | $17.18M | 0.0% | $60.57 * | $119.91 | -42.0% | CL A | 94419L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 74,551 | $17.15M | 0.0% | $230.07 | $132.21 | +72.8% | COM | 043436104 |
| CG | CARLYLE GROUP INC | 568,036 | $17.13M | 0.0% | $30.16 | $28.60 | +3.9% | COM | 14316J108 |
| NE | NOBLE CORP PLC | 337,702 | $17.1M | 0.0% | $50.65 * | $33.95 | +31.4% | ORD SHS A | G65431127 |
| — | VERITIV CORP | 101,116 | $17.08M | 0.0% | $168.90 | $28.51 | — | COM | 923454102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,080,074 | $17.07M | 0.0% | $15.80 * | $17.01 | -1.1% | COM | 76118Y104 |
| BRZE | BRAZE INC | 364,067 | $17.01M | 0.0% | $46.73 * | $39.60 | +11.0% | COM CL A | 10576N102 |
| MZTI | LANCASTER COLONY CORP | 102,854 | $16.97M | 0.0% | $165.03 * | $172.45 | +4.3% | COM | 513847103 |
| VFC | V F CORP | 958,947 | $16.94M | 0.0% | $17.67 * | $65.37 | -70.9% | COM | 918204108 |
| ATR | APTARGROUP INC | 134,952 | $16.87M | 0.0% | $125.04 * | $114.39 | +3.8% | COM | 038336103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 347,199 | $16.8M | 0.0% | $48.40 * | $38.89 | +19.2% | CL A | 78351F107 |
| HR | HEALTHCARE RLTY TR | 1,099,317 | $16.79M | 0.0% | $15.27 | $17.89 | — | CL A COM | 42226K105 |
| HLIT | HARMONIC INC | 1,741,628 | $16.77M | 0.0% | $9.63 * | $12.30 | -3.1% | COM | 413160102 |
| ROIV | ROIVANT SCIENCES LTD | 1,433,600 | $16.74M | 0.0% | $11.68 * | $10.09 | +12.0% | SHS | G76279101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 447,382 | $16.74M | 0.0% | $37.42 * | $22.38 | +39.4% | CL A | 04316A108 |
| — | LIBERTY MEDIA CORP DEL | 657,332 | $16.74M | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,314,605 | $16.72M | 0.0% | $12.72 | $12.49 | — | COM | 24344T101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,342,622 | $16.69M | 0.0% | $12.43 * | $15.79 | -13.9% | COM | 382550101 |
| CSW | CSW INDUSTRIALS INC | 95,065 | $16.66M | 0.0% | $175.24 | $62.53 | +180.4% | COM | 126402106 |
| — | SKECHERS U S A INC | 340,232 | $16.65M | 0.0% | $48.95 | $39.48 | — | CL A | 830566105 |
| DINO | HF SINCLAIR CORP | 292,509 | $16.65M | 0.0% | $56.93 * | $34.37 | +42.9% | COM | 403949100 |
| HLNE | HAMILTON LANE INC | 183,615 | $16.61M | 0.0% | $90.44 | $65.80 | +35.4% | CL A | 407497106 |
| — | SIRIUS XM HOLDINGS INC | 3,662,527 | $16.55M | 0.0% | $4.52 | $5.50 | — | COM | 82968B103 |
| CADE | CADENCE BANK | 779,444 | $16.54M | 0.0% | $21.22 * | $24.47 | -15.0% | COM | 12740C103 |
| NBHC | NATIONAL BK HLDGS CORP | 554,808 | $16.51M | 0.0% | $29.76 | $29.22 | +1.9% | CL A | 633707104 |
| — | MR COOPER GROUP INC | 307,403 | $16.46M | 0.0% | $53.56 | $25.62 | — | COM | 62482R107 |
| MAC | MACERICH CO | 1,506,725 | $16.44M | 0.0% | $10.91 | $12.75 | — | COM | 554382101 |
| ESI | ELEMENT SOLUTIONS INC | 838,259 | $16.44M | 0.0% | $19.61 | $13.50 | +42.5% | COM | 28618M106 |
| CLH | CLEAN HARBORS INC | 98,075 | $16.41M | 0.0% | $167.36 | $77.87 | +116.5% | COM | 184496107 |
| GME | GAMESTOP CORP NEW | 997,075 | $16.41M | 0.0% | $16.46 * | $23.27 | -14.5% | CL A | 36467W109 |
| SABR | SABRE CORP | 3,654,812 | $16.41M | 0.0% | $4.49 | $9.92 | -54.3% | COM | 78573M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,753,073 | $16.39M | 0.0% | $9.35 | $10.83 | — | COM | 867892101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,606,410 | $16.39M | 0.0% | $10.20 | $9.02 | — | SPONSORED ADS | 881624209 |
| CUBI | CUSTOMERS BANCORP INC | 474,338 | $16.34M | 0.0% | $34.45 * | $24.66 | +46.6% | COM | 23204G100 |
| MGRC | MCGRATH RENTCORP | 162,966 | $16.34M | 0.0% | $100.24 * | $69.47 | +40.2% | COM | 580589109 |
| EIG | EMPLOYERS HLDGS INC | 408,034 | $16.3M | 0.0% | $39.95 * | $35.83 | +1.3% | COM | 292218104 |
| IVZ | INVESCO LTD | 1,122,492 | $16.3M | 0.0% | $14.52 | $14.57 | -1.5% | SHS | G491BT108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 353,959 | $16.28M | 0.0% | $45.99 * | $27.05 | +101.7% | COM | 03209R103 |
| ARW | ARROW ELECTRS INC | 129,882 | $16.27M | 0.0% | $125.24 * | $72.93 | +82.8% | COM | 042735100 |
| — | ALNYLAM PHARMACEUTICALS INC | 17,500,000 | $16.25M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | RPT REALTY | 1,535,681 | $16.22M | 0.0% | $10.56 | $10.73 | — | SH BEN INT | 74971D101 |
| WEN | WENDYS CO | 792,694 | $16.18M | 0.0% | $20.41 * | $20.59 | +1.4% | COM | 95058W100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,359,154 | $16.16M | 0.0% | $11.89 | $14.53 | — | COM | 45828L108 |
| MSA | MSA SAFETY INC | 102,427 | $16.15M | 0.0% | $157.65 * | $118.83 | +44.5% | COM | 553498106 |
| — | PACIFIC PREMIER BANCORP | 741,200 | $16.13M | 0.0% | $21.76 | $17.38 | — | COM | 69478X105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 633,348 | $16.09M | 0.0% | $25.41 * | $27.93 | -3.0% | COM | 90984P303 |
| NTLA | INTELLIA THERAPEUTICS INC | 508,560 | $16.08M | 0.0% | $31.62 * | $37.00 | +4.9% | COM | 45826J105 |
| TCOM | TRIP COM GROUP LTD | 459,206 | $16.06M | 0.0% | $34.97 | $27.75 | — | ADS | 89677Q107 |
| SSRM | SSR MINING IN | 1,204,778 | $16.01M | 0.0% | $13.29 * | $14.49 | 0.0% | COM | 784730103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 222,059 | $15.99M | 0.0% | $72.00 | $71.49 | +2.2% | COM | 04247X102 |
| GNTX | GENTEX CORP | 490,341 | $15.96M | 0.0% | $32.54 | $24.56 | +30.5% | COM | 371901109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 485,991 | $15.93M | 0.0% | $32.77 * | $34.30 | +1.2% | COM | 413197104 |
| HAE | HAEMONETICS CORP MASS | 177,773 | $15.92M | 0.0% | $89.58 | $93.59 | -4.6% | COM | 405024100 |
| AVA | AVISTA CORP | 491,911 | $15.92M | 0.0% | $32.37 * | $34.20 | -7.5% | COM | 05379B107 |
| ICHR | ICHOR HOLDINGS | 513,799 | $15.91M | 0.0% | $30.96 * | $32.21 | +6.3% | SHS | G4740B105 |
| — | SMART GLOBAL HLDGS INC | 653,220 | $15.91M | 0.0% | $24.35 | $9.64 | — | SHS | G8232Y101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 636,038 | $15.86M | 0.0% | $24.94 * | $29.13 | -24.2% | COM | 32055Y201 |
| HTHT | H WORLD GROUP LTD | 402,235 | $15.86M | 0.0% | $39.43 | $41.69 | — | SPONSORED ADS | 44332N106 |
| GPOR | GULFPORT ENERGY CORP | 133,548 | $15.85M | 0.0% | $118.66 * | $96.30 | +15.0% | COMMON SHARES | 402635502 |
| AA | ALCOA CORP | 544,593 | $15.83M | 0.0% | $29.06 * | $36.38 | -16.4% | COM | 013872106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 254,403 | $15.75M | 0.0% | $61.90 * | $54.72 | +3.5% | COM NEW | 19239V302 |
| LZB | LA Z BOY INC | 509,817 | $15.74M | 0.0% | $30.88 | $29.45 | +4.6% | COM | 505336107 |
| COTY | COTY INC | 1,433,050 | $15.72M | 0.0% | $10.97 * | $10.36 | +13.7% | COM CL A | 222070203 |
| CVBF | CVB FINL CORP | 947,938 | $15.71M | 0.0% | $16.57 * | $15.24 | -0.1% | COM | 126600105 |
| STRA | STRATEGIC ED INC | 208,579 | $15.7M | 0.0% | $75.25 * | $87.65 | -21.3% | COM | 86272C103 |
| BCPC | BALCHEM CORP | 126,217 | $15.66M | 0.0% | $124.04 * | $101.97 | +28.2% | COM | 057665200 |
| IDA | IDACORP INC | 166,726 | $15.61M | 0.0% | $93.65 * | $101.22 | -2.4% | COM | 451107106 |
| — | ATLAS ENERGY SOLUTIONS INC | 699,989 | $15.56M | 0.0% | $22.23 | $21.42 | — | COM CLASS A | 04930R107 |
| EXP | EAGLE MATLS INC | 93,422 | $15.56M | 0.0% | $166.52 * | $123.88 | +45.1% | COM | 26969P108 |
| KD | KYNDRYL HLDGS INC | 1,030,105 | $15.55M | 0.0% | $15.10 | $17.33 | -14.4% | COMMON STOCK | 50155Q100 |
| ITRI | ITRON INC | 256,492 | $15.54M | 0.0% | $60.58 * | $62.78 | +9.3% | COM | 465741106 |
| ACT | ENACT HLDGS INC | 570,580 | $15.54M | 0.0% | $27.23 * | $21.57 | +18.9% | COM | 29249E109 |
| WLY | WILEY JOHN & SONS INC | 416,816 | $15.49M | 0.0% | $37.17 * | $37.10 | -12.7% | CL A | 968223206 |
| ASAN | ASANA INC | 844,805 | $15.47M | 0.0% | $18.31 * | $25.08 | -16.7% | CL A | 04342Y104 |
| CACI | CACI INTL INC | 49,240 | $15.46M | 0.0% | $313.93 * | $227.72 | +46.9% | CL A | 127190304 |
| — | TRIUMPH GROUP INC NEW | 2,017,699 | $15.46M | 0.0% | $7.66 | $9.07 | — | COM | 896818101 |
| CRNC | CERENCE INC | 756,058 | $15.4M | 0.0% | $20.37 * | $26.45 | -4.9% | COM | 156727109 |
| RL | RALPH LAUREN CORP | 132,663 | $15.4M | 0.0% | $116.09 | $106.42 | +9.3% | CL A | 751212101 |
| VAL | VALARIS LTD | 205,361 | $15.4M | 0.0% | $74.98 * | $57.54 | +27.6% | CL A | G9460G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 430,672 | $15.35M | 0.0% | $35.65 * | $50.55 | -21.6% | COM | 90400D108 |
| FOUR | SHIFT4 PMTS INC | 277,145 | $15.35M | 0.0% | $55.37 * | $74.36 | -18.0% | CL A | 82452J109 |
| — | GMS INC | 239,862 | $15.34M | 0.0% | $63.97 | $31.60 | — | COM | 36251C103 |
| CFLT | CONFLUENT INC | 518,184 | $15.34M | 0.0% | $29.61 * | $27.88 | +20.2% | CLASS A COM | 20717M103 |
| PLUS | EPLUS INC | 240,937 | $15.3M | 0.0% | $63.52 * | $47.86 | +29.0% | COM | 294268107 |
| AVAV | AEROVIRONMENT INC | 137,016 | $15.28M | 0.0% | $111.53 * | $85.09 | +18.3% | COM | 008073108 |
| ORI | OLD REP INTL CORP | 565,822 | $15.24M | 0.0% | $26.94 * | $13.08 | +70.6% | COM | 680223104 |
| OWL | BLUE OWL CAPITAL INC | 1,174,662 | $15.22M | 0.0% | $12.96 * | $11.69 | +2.0% | COM CL A | 09581B103 |
| AAON | AAON INC | 267,624 | $15.22M | 0.0% | $56.87 * | $46.00 | +36.7% | COM PAR $0.004 | 000360206 |
| — | LUCID GROUP INC | 2,719,495 | $15.2M | 0.0% | $5.59 | $7.69 | — | COM | 549498103 |
| — | ASPEN TECHNOLOGY INC | 74,328 | $15.18M | 0.0% | $204.26 | $179.61 | — | COM | 29109X106 |
| PCH | POTLATCHDELTIC CORPORATION | 334,290 | $15.17M | 0.0% | $45.39 | $49.41 | — | COM | 737630103 |
| AXSM | AXSOME THERAPEUTICS INC | 216,557 | $15.14M | 0.0% | $69.89 * | $63.31 | +18.1% | COM | 05464T104 |
| KRC | KILROY RLTY CORP | 478,768 | $15.13M | 0.0% | $31.61 | $61.58 | — | COM | 49427F108 |
| PCVX | VAXCYTE INC | 296,412 | $15.11M | 0.0% | $50.98 * | $33.37 | +47.8% | COM | 92243G108 |
| FHN | FIRST HORIZON CORPORATION | 1,369,408 | $15.09M | 0.0% | $11.02 * | $12.49 | -9.2% | COM | 320517105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,240,826 | $15.09M | 0.0% | $12.16 * | $11.40 | +13.1% | COM | 03152W109 |
| EPAC | ENERPAC TOOL GROUP CORP | 570,223 | $15.07M | 0.0% | $26.43 | $23.95 | +11.1% | CL A COM | 292765104 |
| CNOB | CONNECTONE BANCORP INC | 845,069 | $15.07M | 0.0% | $17.83 * | $21.78 | -20.7% | COM | 20786W107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,444,483 | $15.07M | 0.0% | $10.43 * | $16.31 | -23.7% | COM | 421906108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 536,065 | $15.02M | 0.0% | $28.02 | $32.34 | -13.8% | COM | 98983L108 |
| WOR | WORTHINGTON INDS INC | 242,793 | $15.01M | 0.0% | $61.82 * | $31.87 | +37.9% | COM | 981811102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,020,390 | $14.98M | 0.0% | $14.68 * | $13.55 | 0.0% | COM | G3398L118 |
| CHEF | CHEFS WHSE INC | 706,506 | $14.96M | 0.0% | $21.18 * | $33.60 | -9.0% | COM | 163086101 |
| WSFS | WSFS FINL CORP | 408,986 | $14.93M | 0.0% | $36.50 * | $40.00 | -0.3% | COM | 929328102 |
| STM | STMICROELECTRONICS N V | 345,326 | $14.9M | 0.0% | $43.16 | $46.67 | — | NY REGISTRY | 861012102 |
| — | EVERBRIDGE INC | 664,765 | $14.9M | 0.0% | $22.42 | $21.01 | — | COM | 29978A104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 466,349 | $14.9M | 0.0% | $31.94 * | $25.43 | +59.8% | COM | 01749D105 |
| AL | AIR LEASE CORP | 376,553 | $14.84M | 0.0% | $39.41 | $38.16 | +3.3% | CL A | 00912X302 |
| NWN | NORTHWEST NAT HLDG CO | 388,367 | $14.82M | 0.0% | $38.16 * | $53.95 | -23.8% | COM | 66765N105 |
| MXL | MAXLINEAR INC | 665,366 | $14.8M | 0.0% | $22.25 * | $29.67 | -14.3% | COM | 57776J100 |
| HOG | HARLEY DAVIDSON INC | 446,855 | $14.77M | 0.0% | $33.06 * | $33.35 | +4.3% | COM | 412822108 |
| SRLN | SSGA ACTIVE ETF TR | 351,614 | $14.74M | 0.0% | $41.93 | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| IDYA | IDEAYA BIOSCIENCES INC | 546,260 | $14.74M | 0.0% | $26.98 * | $17.95 | +41.3% | COM | 45166A102 |
| PII | POLARIS INC | 141,453 | $14.73M | 0.0% | $104.14 * | $92.72 | +28.1% | COM | 731068102 |
| PLUG | PLUG POWER INC | 1,936,940 | $14.72M | 0.0% | $7.60 * | $14.80 | -34.0% | COM NEW | 72919P202 |
| BLKB | BLACKBAUD INC | 207,839 | $14.62M | 0.0% | $70.32 * | $72.75 | +1.2% | COM | 09227Q100 |
| THRM | GENTHERM INC | 269,306 | $14.61M | 0.0% | $54.26 * | $50.39 | +15.2% | COM | 37253A103 |
| — | VERINT SYS INC | 635,272 | $14.6M | 0.0% | $22.99 | $32.70 | — | COM | 92343X100 |
| POWI | POWER INTEGRATIONS INC | 191,387 | $14.6M | 0.0% | $76.31 * | $50.17 | +64.8% | COM | 739276103 |
| GFS | GLOBALFOUNDRIES INC | 250,963 | $14.6M | 0.0% | $58.19 | $60.44 | -1.8% | ORDINARY SHARES | G39387108 |
| LFUS | LITTELFUSE INC | 59,042 | $14.6M | 0.0% | $247.32 * | $193.59 | +39.9% | COM | 537008104 |
| KTB | KONTOOR BRANDS INC | 332,255 | $14.59M | 0.0% | $43.91 | $45.59 | -4.0% | COM | 50050N103 |
| MOG/A | MOOG INC | 128,893 | $14.56M | 0.0% | $112.96 * | $84.17 | +31.1% | CL A | 615394202 |
| SNEX | STONEX GROUP INC | 150,149 | $14.55M | 0.0% | $96.92 * | $33.05 | +25.0% | COM | 861896108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 166,964 | $14.51M | 0.0% | $86.91 | $45.23 | — | SPON ADR | 400501102 |
| FLO | FLOWERS FOODS INC | 652,984 | $14.48M | 0.0% | $22.18 * | $20.10 | +4.9% | COM | 343498101 |
| FRPT | FRESHPET INC | 219,500 | $14.46M | 0.0% | $65.88 * | $72.05 | -0.4% | COM | 358039105 |
| BBIO | BRIDGEBIO PHARMA INC | 548,214 | $14.46M | 0.0% | $26.37 * | $19.63 | +44.6% | COM | 10806X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 389,649 | $14.44M | 0.0% | $37.07 * | $32.79 | +24.5% | COM | 238337109 |
| AGL | AGILON HEALTH INC | 811,317 | $14.41M | 0.0% | $17.76 | $25.37 | -28.8% | COM | 00857U107 |
| WB | WEIBO CORP | 1,146,325 | $14.37M | 0.0% | $12.54 | $3.97 | — | SPONSORED ADR | 948596101 |
| COUR | COURSERA INC | 765,116 | $14.3M | 0.0% | $18.69 * | $22.76 | -30.0% | COM | 22266M104 |
| VTS | VITESSE ENERGY INC | 624,082 | $14.29M | 0.0% | $22.89 * | $19.94 | +17.7% | COMMON STOCK | 92852X103 |
| WRBY | WARBY PARKER INC | 1,084,033 | $14.27M | 0.0% | $13.16 | $14.19 | -8.4% | CL A COM | 93403J106 |
| STEP | STEPSTONE GROUP INC | 451,119 | $14.25M | 0.0% | $31.58 * | $32.08 | -9.5% | COM CL A | 85914M107 |
| RRC | RANGE RES CORP | 437,901 | $14.19M | 0.0% | $32.41 * | $9.25 | +238.3% | COM | 75281A109 |
| MBNE | SSGA ACTIVE TR | 499,998 | $14.16M | 0.0% | $28.32 | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| MIDD | MIDDLEBY CORP | 110,423 | $14.13M | 0.0% | $128.00 * | $159.93 | -11.2% | COM | 596278101 |
| SON | SONOCO PRODS CO | 260,047 | $14.13M | 0.0% | $54.35 * | $50.56 | +1.3% | COM | 835495102 |
| LSTR | LANDSTAR SYS INC | 79,803 | $14.12M | 0.0% | $176.94 | $120.07 | — | COM | 515098101 |
| MTH | MERITAGE HOMES CORP | 115,187 | $14.1M | 0.0% | $122.39 * | $39.29 | +74.9% | COM | 59001A102 |
| — | MRC GLOBAL INC | 1,373,632 | $14.08M | 0.0% | $10.25 | $9.39 | — | COM | 55345K103 |
| WSBC | WESBANCO INC | 576,272 | $14.07M | 0.0% | $24.42 * | $28.82 | -9.8% | COM | 950810101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 581,551 | $14.06M | 0.0% | $24.17 | $26.66 | — | SPONSORED ADS A | 98980A105 |
| IONS | IONIS PHARMACEUTICALS INC | 309,144 | $14.02M | 0.0% | $45.36 * | $57.15 | -27.8% | COM | 462222100 |
| ZG | ZILLOW GROUP INC | 312,981 | $14.02M | 0.0% | $44.79 * | $47.76 | +5.1% | CL A | 98954M101 |
| AAP | ADVANCE AUTO PARTS INC | 250,640 | $14.02M | 0.0% | $55.93 * | $147.55 | -56.9% | COM | 00751Y106 |
| PCOR | PROCORE TECHNOLOGIES INC | 214,205 | $13.99M | 0.0% | $65.32 * | $80.50 | -17.0% | COM | 74275K108 |
| RLI | RLI CORP | 102,782 | $13.97M | 0.0% | $135.89 * | $41.45 | +49.0% | COM | 749607107 |
| HLI | HOULIHAN LOKEY INC | 130,374 | $13.97M | 0.0% | $107.12 * | $66.22 | +50.1% | CL A | 441593100 |
| SVC | SERVICE PPTYS TR | 1,809,248 | $13.91M | 0.0% | $7.69 | $7.39 | — | COM SH BEN INT | 81761L102 |
| LPX | LOUISIANA PAC CORP | 251,556 | $13.9M | 0.0% | $55.27 * | $29.89 | +119.7% | COM | 546347105 |
| CNK | CINEMARK HLDGS INC | 757,139 | $13.89M | 0.0% | $18.35 * | $23.70 | -30.2% | COM | 17243V102 |
| RILY | B. RILEY FINANCIAL INC | 338,628 | $13.88M | 0.0% | $40.99 * | $37.70 | +30.6% | COM | 05580M108 |
| HP | HELMERICH & PAYNE INC | 329,150 | $13.88M | 0.0% | $42.16 | $43.49 | -4.0% | COM | 423452101 |
| — | AIR TRANSPORT SERVICES GRP I | 662,875 | $13.83M | 0.0% | $20.87 | $19.69 | — | COM | 00922R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 367,817 | $13.79M | 0.0% | $37.50 | $39.40 | -4.3% | COM | 293712105 |
| CBZ | CBIZ INC | 264,919 | $13.75M | 0.0% | $51.90 * | $34.64 | +55.6% | COM | 124805102 |
| MAN | MANPOWERGROUP INC WIS | 187,416 | $13.74M | 0.0% | $73.32 * | $87.79 | -11.4% | COM | 56418H100 |
| DKS | DICKS SPORTING GOODS INC | 126,194 | $13.7M | 0.0% | $108.58 * | $41.52 | +187.5% | COM | 253393102 |
| XBI | SPDR SER TR | 187,539 | $13.69M | 0.0% | $73.02 | $22.73 | — | S&P BIOTECH | 78464A870 |
| MIRM | MIRUM PHARMACEUTICALS INC | 432,783 | $13.68M | 0.0% | $31.60 * | $26.54 | +3.2% | COM | 604749101 |
| AMN | AMN HEALTHCARE SVCS INC | 160,211 | $13.65M | 0.0% | $85.18 * | $52.72 | +79.9% | COM | 001744101 |
| MRCY | MERCURY SYS INC | 367,936 | $13.65M | 0.0% | $37.09 | $69.78 | -47.1% | COM | 589378108 |
| INTA | INTAPP INC | 407,093 | $13.65M | 0.0% | $33.52 * | $36.48 | +0.1% | COM | 45827U109 |
| OMCL | OMNICELL COM | 302,644 | $13.63M | 0.0% | $45.04 * | $100.50 | -39.7% | COM | 68213N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,866 | $13.58M | 0.0% | $90.00 * | $107.71 | -22.5% | COM | 40171V100 |
| — | ALTAIR ENGR INC | 216,971 | $13.57M | 0.0% | $62.56 | $48.20 | — | COM CL A | 021369103 |
| WAL | WESTERN ALLIANCE BANCORP | 294,488 | $13.54M | 0.0% | $45.97 * | $41.80 | +6.9% | COM | 957638109 |
| VSAT | VIASAT INC | 732,775 | $13.53M | 0.0% | $18.46 * | $38.98 | -26.6% | COM | 92552V100 |
| ALK | ALASKA AIR GROUP INC | 363,530 | $13.48M | 0.0% | $37.08 * | $57.19 | -20.8% | COM | 011659109 |
| MTZ | MASTEC INC | 187,218 | $13.47M | 0.0% | $71.97 * | $69.17 | +44.1% | COM | 576323109 |
| VTYX | VENTYX BIOSCIENCES INC | 387,272 | $13.45M | 0.0% | $34.73 | $29.82 | +15.9% | COM | 92332V107 |
| ENVA | ENOVA INTL INC | 264,048 | $13.43M | 0.0% | $50.87 * | $25.43 | +105.2% | COM | 29357K103 |
| — | VERITEX HLDGS INC | 745,911 | $13.39M | 0.0% | $17.95 | $19.35 | — | COM | 923451108 |
| VLY | VALLEY NATL BANCORP | 1,563,636 | $13.38M | 0.0% | $8.56 * | $10.90 | -16.8% | COM | 919794107 |
| UMBF | UMB FINL CORP | 215,598 | $13.38M | 0.0% | $62.05 * | $72.25 | -10.1% | COM | 902788108 |
| CNI | CANADIAN NATL RY CO | 123,301 | $13.36M | 0.0% | $108.33 | $111.70 | -2.1% | COM | 136375102 |
| TRIP | TRIPADVISOR INC | 804,426 | $13.34M | 0.0% | $16.58 | $29.36 | -44.4% | COM | 896945201 |
| ORA | ORMAT TECHNOLOGIES INC | 190,750 | $13.34M | 0.0% | $69.92 * | $69.74 | +9.5% | COM | 686688102 |
| MHK | MOHAWK INDS INC | 154,805 | $13.28M | 0.0% | $85.81 * | $130.26 | -22.7% | COM | 608190104 |
| UHAL/B | U HAUL HOLDING COMPANY | 253,320 | $13.27M | 0.0% | $52.39 * | $57.37 | -5.4% | COM SER N | 023586506 |
| WABC | WESTAMERICA BANCORPORATION | 306,479 | $13.26M | 0.0% | $43.25 * | $49.78 | -18.3% | COM | 957090103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,195,569 | $13.17M | 0.0% | $4.12 * | $2.86 | +39.8% | COM | G65773106 |
| EVTC | EVERTEC INC | 353,485 | $13.14M | 0.0% | $37.18 * | $29.29 | +31.5% | COM | 30040P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 91,597 | $13.13M | 0.0% | $143.37 * | $96.00 | +52.5% | COMMON STOCK | 65336K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 346,627 | $13.11M | 0.0% | $37.82 * | $46.67 | -13.6% | SHS | G8060N102 |
| — | IMPINJ INC | 15,000,000 | $13.09M | 0.0% | $0.87 | $0.87 | — | NOTE 1.125% 5/1 | 453204AD1 |
| INGR | INGREDION INC | 132,607 | $13.05M | 0.0% | $98.40 * | $88.36 | +17.4% | COM | 457187102 |
| WBS | WEBSTER FINL CORP | 323,450 | $13.04M | 0.0% | $40.31 * | $57.71 | -26.3% | COM | 947890109 |
| GMED | GLOBUS MED INC | 262,330 | $13.02M | 0.0% | $49.65 * | $54.68 | +2.3% | CL A | 379577208 |
| LOB | LIVE OAK BANCSHARES INC | 449,604 | $13.02M | 0.0% | $28.95 * | $29.43 | +9.3% | COM | 53803X105 |
| H | HYATT HOTELS CORP | 122,488 | $12.99M | 0.0% | $106.08 * | $79.66 | +41.5% | COM CL A | 448579102 |
| SIG | SIGNET JEWELERS LIMITED | 180,901 | $12.99M | 0.0% | $71.81 | $30.42 | +136.7% | SHS | G81276100 |
| MBND | SSGA ACTIVE TR | 498,200 | $12.96M | 0.0% | $26.00 | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 158,382 | $12.92M | 0.0% | $81.58 * | $43.07 | +71.7% | COM | 55405Y100 |
| MKSI | MKS INSTRS INC | 149,207 | $12.91M | 0.0% | $86.54 * | $117.48 | -18.6% | COM | 55306N104 |
| CALM | CAL MAINE FOODS INC | 266,195 | $12.89M | 0.0% | $48.42 * | $39.29 | +2.4% | COM NEW | 128030202 |
| CBSH | COMMERCE BANCSHARES INC | 268,545 | $12.88M | 0.0% | $47.98 * | $45.69 | -9.6% | COM | 200525103 |
| ANIP | ANI PHARMACEUTICALS INC | 221,431 | $12.86M | 0.0% | $58.06 | $56.99 | +1.3% | COM | 00182C103 |
| WKC | WORLD KINECT CORPORATION | 572,293 | $12.84M | 0.0% | $22.43 | $26.50 | -15.9% | COM | 981475106 |
| ZION | ZIONS BANCORPORATION N A | 367,293 | $12.81M | 0.0% | $34.89 | $46.95 | -25.7% | COM | 989701107 |
| UPBD | UPBOUND GROUP INC | 434,539 | $12.8M | 0.0% | $29.45 * | $28.00 | +11.4% | COM | 76009N100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 98,174 | $12.8M | 0.0% | $130.34 * | $100.47 | +39.2% | COM | 008252108 |
| SXC | SUNCOKE ENERGY INC | 1,259,682 | $12.79M | 0.0% | $10.15 * | $8.58 | +5.5% | COM | 86722A103 |
| BCO | BRINKS CO | 175,816 | $12.77M | 0.0% | $72.64 * | $53.76 | +30.6% | COM | 109696104 |
| PTEN | PATTERSON-UTI ENERGY INC | 922,005 | $12.76M | 0.0% | $13.84 * | $11.57 | +26.5% | COM | 703481101 |
| SNAP | SNAP INC | 1,428,246 | $12.73M | 0.0% | $8.91 * | $17.63 | -40.7% | CL A | 83304A106 |
| HGV | HILTON GRAND VACATIONS INC | 312,436 | $12.72M | 0.0% | $40.70 * | $35.40 | +24.5% | COM | 43283X105 |
| VYX | NCR CORP NEW | 469,961 | $12.67M | 0.0% | $26.97 * | $17.44 | -2.4% | COM | 62886E108 |
| — | SP PLUS CORP | 350,684 | $12.66M | 0.0% | $36.10 | $29.94 | — | COM | 78469C103 |
| FBP | FIRST BANCORP P R | 937,590 | $12.62M | 0.0% | $13.46 * | $8.75 | +47.4% | COM NEW | 318672706 |
| AFRM | AFFIRM HLDGS INC | 592,414 | $12.6M | 0.0% | $21.27 * | $23.19 | -21.2% | COM CL A | 00827B106 |
| CMA | COMERICA INC | 302,142 | $12.55M | 0.0% | $41.55 | $58.10 | -27.8% | COM | 200340107 |
| NEOG | NEOGEN CORP | 676,684 | $12.55M | 0.0% | $18.54 * | $26.32 | -17.3% | COM | 640491106 |
| OEC | ORION S.A. | 588,513 | $12.52M | 0.0% | $21.28 * | $19.91 | +9.6% | COM | L72967109 |
| — | PEBBLEBROOK HOTEL TR | 15,000,000 | $12.5M | 0.0% | $0.83 | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| OSCR | OSCAR HEALTH INC | 2,243,726 | $12.5M | 0.0% | $5.57 * | $5.93 | +17.9% | CL A | 687793109 |
| — | BROOKLINE BANCORP INC DEL | 1,370,749 | $12.49M | 0.0% | $9.11 | $6.03 | — | COM | 11373M107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 424,786 | $12.43M | 0.0% | $29.26 * | $37.32 | +1.8% | COM | 615111101 |
| CNNE | CANNAE HLDGS INC | 664,450 | $12.39M | 0.0% | $18.64 | $23.45 | -19.9% | COM | 13765N107 |
| TITN | TITAN MACHY INC | 465,241 | $12.37M | 0.0% | $26.58 * | $26.18 | +12.7% | COM | 88830R101 |
| GTLB | GITLAB INC | 273,403 | $12.36M | 0.0% | $45.22 * | $43.73 | +9.5% | CLASS A COM | 37637K108 |
| WIX | WIX COM LTD | 134,594 | $12.36M | 0.0% | $91.80 * | $214.60 | -58.4% | SHS | M98068105 |
| RNST | RENASANT CORP | 470,814 | $12.33M | 0.0% | $26.19 * | $34.02 | -17.2% | COM | 75970E107 |
| PSMT | PRICESMART INC | 165,440 | $12.31M | 0.0% | $74.43 | $53.64 | +37.3% | COM | 741511109 |
| SKY | SKYLINE CHAMPION CORPORATION | 192,882 | $12.29M | 0.0% | $63.72 * | $31.04 | +116.3% | COM | 830830105 |
| — | DEXCOM INC | 13,000,000 | $12.29M | 0.0% | $0.95 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| JRVR | JAMES RIV GROUP LTD | 798,213 | $12.25M | 0.0% | $15.35 * | $33.25 | -51.0% | COM | G5005R107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 410,941 | $12.22M | 0.0% | $29.74 * | $20.49 | +0.6% | COM | 22663K107 |
| WTM | WHITE MTNS INS GROUP LTD | 8,139 | $12.17M | 0.0% | $1495.69 * | $1001.17 | +53.4% | COM | G9618E107 |
| — | MIRATI THERAPEUTICS INC | 278,441 | $12.13M | 0.0% | $43.56 | $53.56 | — | COM | 60468T105 |
| CNM | CORE & MAIN INC | 419,370 | $12.1M | 0.0% | $28.85 * | $26.17 | +17.9% | CL A | 21874C102 |
| CSR | CENTERSPACE | 200,726 | $12.1M | 0.0% | $60.26 | $74.58 | — | COM | 15202L107 |
| — | LAZARD LTD | 389,757 | $12.09M | 0.0% | $31.01 | $35.71 | — | SHS A | G54050102 |
| YOU | CLEAR SECURE INC | 633,749 | $12.07M | 0.0% | $19.04 * | $26.30 | -23.3% | COM CL A | 18467V109 |
| RXST | RXSIGHT INC | 431,477 | $12.03M | 0.0% | $27.89 * | $26.23 | +13.7% | COM | 78349D107 |
| G | GENPACT LIMITED | 330,675 | $11.97M | 0.0% | $36.20 | $35.61 | +0.7% | SHS | G3922B107 |
| — | SYNOVUS FINL CORP | 430,334 | $11.96M | 0.0% | $27.80 | $34.03 | — | COM NEW | 87161C501 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,066 | $11.93M | 0.0% | $201.99 * | $168.06 | +8.1% | COM | 92828Q109 |
| NAVI | NAVIENT CORPORATION | 691,217 | $11.9M | 0.0% | $17.22 * | $14.94 | +20.5% | COM | 63938C108 |
| BHVN | BIOHAVEN LTD | 456,111 | $11.86M | 0.0% | $26.01 * | $14.82 | +40.3% | COM | G1110E107 |
| GBCI | GLACIER BANCORP INC NEW | 415,109 | $11.83M | 0.0% | $28.50 | $34.15 | -16.6% | COM | 37637Q105 |
| RYN | RAYONIER INC | 415,118 | $11.81M | 0.0% | $28.46 | $28.14 | — | COM | 754907103 |
| QDEL | QUIDELORTHO CORP | 161,620 | $11.8M | 0.0% | $73.04 * | $98.21 | -18.7% | COM | 219798105 |
| DLX | DELUXE CORP | 623,964 | $11.79M | 0.0% | $18.89 * | $24.59 | -32.5% | COM | 248019101 |
| NWE | NORTHWESTERN CORP | 244,402 | $11.75M | 0.0% | $48.06 | $49.78 | -4.9% | COM NEW | 668074305 |
| RH | RH | 44,429 | $11.75M | 0.0% | $264.36 * | $159.49 | +118.0% | COM | 74967X103 |
| FNB | F N B CORP | 1,087,690 | $11.74M | 0.0% | $10.79 | $10.20 | +6.4% | COM | 302520101 |
| NXT | NEXTRACKER INC | 291,919 | $11.72M | 0.0% | $40.16 | $35.28 | +14.7% | CLASS A COM | 65290E101 |
| — | HUDSON PAC PPTYS INC | 1,753,769 | $11.66M | 0.0% | $6.65 | $7.06 | — | COM | 444097109 |
| EOLS | EVOLUS INC | 1,274,169 | $11.65M | 0.0% | $9.14 | $9.85 | -9.0% | COM | 30052C107 |
| — | NCL CORP LTD | 10,000,000 | $11.64M | 0.0% | $1.16 | $1.16 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| AGO | ASSURED GUARANTY LTD | 190,714 | $11.54M | 0.0% | $60.52 * | $42.52 | +35.6% | COM | G0585R106 |
| AYI | ACUITY BRANDS INC | 67,754 | $11.54M | 0.0% | $170.31 * | $174.03 | -6.8% | COM | 00508Y102 |
| — | DIGITALOCEAN HLDGS INC | 15,000,000 | $11.52M | 0.0% | $0.77 | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| MSM | MSC INDL DIRECT INC | 117,231 | $11.51M | 0.0% | $98.15 | $74.42 | +32.6% | CL A | 553530106 |
| GAP | GAP INC | 1,080,202 | $11.48M | 0.0% | $10.63 * | $19.31 | -51.1% | COM | 364760108 |
| — | VIMEO INC | 3,243,319 | $11.48M | 0.0% | $3.54 | $11.98 | — | COMMON STOCK | 92719V100 |
| — | SUNNOVA ENERGY INTL INC. | 17,777,000 | $11.47M | 0.0% | $0.65 | $0.40 | — | NOTE 0.250%12/0 | 86745KAF1 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,427,812 | $11.47M | 0.0% | $8.03 | $5.79 | — | COM | 252784301 |
| TCBI | TEXAS CAP BANCSHARES INC | 194,278 | $11.44M | 0.0% | $58.90 * | $48.37 | +25.1% | COM | 88224Q107 |
| SCZ | ISHARES TR | 202,169 | $11.42M | 0.0% | $56.47 | $54.85 | — | EAFE SML CP ETF | 464288273 |
| OPLN | OPENLANE INC | 764,760 | $11.41M | 0.0% | $14.92 * | $16.98 | -9.4% | COM | 48238T109 |
| — | PAGERDUTY INC | 11,939,000 | $11.41M | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| EGBN | EAGLE BANCORP INC MD | 531,558 | $11.4M | 0.0% | $21.45 | $32.09 | -32.5% | COM | 268948106 |
| MWA | MUELLER WTR PRODS INC | 899,119 | $11.4M | 0.0% | $12.68 * | $10.97 | +26.9% | COM SER A | 624758108 |
| XHR | XENIA HOTELS & RESORTS INC | 966,741 | $11.39M | 0.0% | $11.78 | $15.99 | — | COM | 984017103 |
| BYD | BOYD GAMING CORP | 187,171 | $11.39M | 0.0% | $60.83 * | $26.16 | +148.3% | COM | 103304101 |
| RITM | RITHM CAPITAL CORP | 1,224,156 | $11.37M | 0.0% | $9.29 | $12.59 | — | COM NEW | 64828T201 |
| ONC | BEIGENE LTD | 63,200 | $11.37M | 0.0% | $179.87 | $175.17 | — | SPONSORED ADR | 07725L102 |
| PRGS | PROGRESS SOFTWARE CORP | 216,141 | $11.36M | 0.0% | $52.58 * | $43.00 | +36.2% | COM | 743312100 |
| UMH | UMH PPTYS INC | 809,973 | $11.36M | 0.0% | $14.02 | $10.50 | — | COM | 903002103 |
| ALRM | ALARM COM HLDGS INC | 185,605 | $11.35M | 0.0% | $61.14 * | $53.65 | +5.4% | COM | 011642105 |
| GFF | GRIFFON CORP | 285,910 | $11.34M | 0.0% | $39.67 | $26.92 | +48.7% | COM | 398433102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 107,556 | $11.31M | 0.0% | $105.14 * | $113.80 | -2.5% | COM | 477839104 |
| — | EQUITRANS MIDSTREAM CORP | 1,205,635 | $11.3M | 0.0% | $9.37 | $10.09 | — | COM | 294600101 |
| PFS | PROVIDENT FINL SVCS INC | 737,285 | $11.27M | 0.0% | $15.29 * | $16.28 | -9.6% | COM | 74386T105 |
| BPOP | POPULAR INC | 178,638 | $11.26M | 0.0% | $63.01 * | $47.99 | +28.5% | COM NEW | 733174700 |
| FOX | FOX CORP | 389,351 | $11.24M | 0.0% | $28.88 * | $32.14 | -7.8% | CL B COM | 35137L204 |
| CNO | CNO FINL GROUP INC | 473,413 | $11.23M | 0.0% | $23.73 * | $17.13 | +33.8% | COM | 12621E103 |
| PDFS | PDF SOLUTIONS INC | 346,679 | $11.23M | 0.0% | $32.40 * | $31.91 | +20.0% | COM | 693282105 |
| SAM | BOSTON BEER INC | 28,718 | $11.19M | 0.0% | $389.53 * | $401.82 | -12.8% | CL A | 100557107 |
| TKO | TKO GROUP HOLDINGS INC | 132,998 | $11.18M | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| AMKR | AMKOR TECHNOLOGY INC | 493,450 | $11.15M | 0.0% | $22.60 * | $13.56 | +86.0% | COM | 031652100 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,401,430 | $11.14M | 0.0% | $7.95 | $5.62 | — | CL A COM | 81617J301 |
| — | ALTERYX INC | 295,278 | $11.13M | 0.0% | $37.69 | $82.53 | — | COM CL A | 02156B103 |
| FSLY | FASTLY INC | 580,536 | $11.13M | 0.0% | $19.17 | $33.99 | -42.6% | CL A | 31188V100 |
| JELD | JELD-WEN HLDG INC | 831,782 | $11.11M | 0.0% | $13.36 * | $13.31 | +17.7% | COM | 47580P103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,380,743 | $11.1M | 0.0% | $8.04 | $8.35 | — | CL A | 292104106 |
| IDCC | INTERDIGITAL INC | 138,239 | $11.09M | 0.0% | $80.24 * | $69.82 | +24.5% | COM | 45867G101 |
| FORM | FORMFACTOR INC | 317,394 | $11.09M | 0.0% | $34.94 * | $20.99 | +60.2% | COM | 346375108 |
| CVNA | CARVANA CO | 263,611 | $11.07M | 0.0% | $41.98 * | $16.37 | +162.7% | CL A | 146869102 |
| EVH | EVOLENT HEALTH INC | 404,662 | $11.02M | 0.0% | $27.23 * | $23.52 | +18.2% | CL A | 30050B101 |
| — | SOVOS BRANDS INC | 487,726 | $11M | 0.0% | $22.55 | $19.41 | — | COM | 84612U107 |
| CNXC | CONCENTRIX CORP | 136,895 | $10.97M | 0.0% | $80.11 * | $96.51 | -23.5% | COM | 20602D101 |
| TXNM | PNM RES INC | 245,396 | $10.95M | 0.0% | $44.61 | $46.97 | -4.9% | COM | 69349H107 |
| CWEN | CLEARWAY ENERGY INC | 517,286 | $10.95M | 0.0% | $21.16 * | $21.46 | +2.3% | CL C | 18539C204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62,038 | $10.94M | 0.0% | $176.30 * | $182.07 | +3.4% | CL A | 55825T103 |
| RES | RPC INC | 1,222,713 | $10.93M | 0.0% | $8.94 * | $7.69 | +1.1% | COM | 749660106 |
| AROC | ARCHROCK INC | 866,353 | $10.92M | 0.0% | $12.60 * | $7.28 | +50.3% | COM | 03957W106 |
| CYTK | CYTOKINETICS INC | 369,624 | $10.89M | 0.0% | $29.46 * | $25.43 | +31.0% | COM NEW | 23282W605 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,130,107 | $10.88M | 0.0% | $9.63 | $11.08 | -11.6% | COM CL A | 46333X108 |
| BOX | BOX INC | 449,231 | $10.88M | 0.0% | $24.21 * | $18.26 | +56.4% | CL A | 10316T104 |
| GNL | GLOBAL NET LEASE INC | 1,130,210 | $10.86M | 0.0% | $9.61 | $11.72 | — | COM NEW | 379378201 |
| FELE | FRANKLIN ELEC INC | 121,480 | $10.84M | 0.0% | $89.23 * | $50.88 | +85.0% | COM | 353514102 |
| CASH | PATHWARD FINANCIAL INC | 235,137 | $10.84M | 0.0% | $46.09 * | $47.29 | +4.5% | COM | 59100U108 |
| ASH | ASHLAND INC | 132,361 | $10.81M | 0.0% | $81.68 | $69.45 | +17.9% | COM | 044186104 |
| — | EQUITY COMWLTH | 588,376 | $10.81M | 0.0% | $18.37 | $14.54 | — | COM SH BEN INT | 294628102 |
| PTLO | PORTILLOS INC | 702,159 | $10.81M | 0.0% | $15.39 * | $22.34 | -12.6% | COM CL A | 73642K106 |
| SYNA | SYNAPTICS INC | 120,773 | $10.8M | 0.0% | $89.44 | $71.08 | +23.5% | COM | 87157D109 |
| GATX | GATX CORP | 99,208 | $10.8M | 0.0% | $108.83 * | $71.15 | +63.0% | COM | 361448103 |
| KFRC | KFORCE INC | 180,869 | $10.79M | 0.0% | $59.66 * | $37.23 | +63.6% | COM | 493732101 |
| CMP | COMPASS MINERALS INTL INC | 385,479 | $10.77M | 0.0% | $27.95 * | $38.27 | -17.4% | COM | 20451N101 |
| MDU | MDU RES GROUP INC | 548,134 | $10.73M | 0.0% | $19.58 * | $8.44 | +27.8% | COM | 552690109 |
| MTG | MGIC INVT CORP WIS | 639,414 | $10.67M | 0.0% | $16.69 | $13.60 | +25.0% | COM | 552848103 |
| SONO | SONOS INC | 825,767 | $10.66M | 0.0% | $12.91 * | $12.98 | +14.3% | COM | 83570H108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,531,696 | $10.65M | 0.0% | $6.95 * | $8.42 | +5.1% | COM | 63942X106 |
| — | ENVESTNET INC | 241,707 | $10.64M | 0.0% | $44.03 | $64.96 | — | COM | 29404K106 |
| — | CHEESECAKE FACTORY INC | 12,894,000 | $10.64M | 0.0% | $0.82 | $0.70 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CWT | CALIFORNIA WTR SVC GROUP | 223,590 | $10.58M | 0.0% | $47.31 | $37.04 | +28.3% | COM | 130788102 |
| EYE | NATIONAL VISION HLDGS INC | 652,606 | $10.56M | 0.0% | $16.18 * | $25.40 | -21.2% | COM | 63845R107 |
| — | BARNES GROUP INC | 310,048 | $10.53M | 0.0% | $33.97 | $48.56 | — | COM | 067806109 |
| BKU | BANKUNITED INC | 462,766 | $10.5M | 0.0% | $22.70 * | $22.03 | +6.2% | COM | 06652K103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 856,546 | $10.49M | 0.0% | $12.25 * | $23.04 | -27.4% | COM NEW | 42806J700 |
| AEIS | ADVANCED ENERGY INDS | 101,746 | $10.49M | 0.0% | $103.12 * | $72.22 | +53.9% | COM | 007973100 |
| HELE | HELEN OF TROY LTD | 89,976 | $10.49M | 0.0% | $116.56 * | $140.52 | -11.4% | COM | G4388N106 |
| PRVA | PRIVIA HEALTH GROUP INC | 455,917 | $10.49M | 0.0% | $23.00 * | $31.01 | -18.0% | COM | 74276R102 |
| TGNA | TEGNA INC | 719,668 | $10.49M | 0.0% | $14.57 * | $14.95 | +8.4% | COM | 87901J105 |
| CBT | CABOT CORP | 151,365 | $10.49M | 0.0% | $69.27 * | $46.32 | +42.9% | COM | 127055101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 213,164 | $10.46M | 0.0% | $49.07 * | $69.42 | -13.9% | COM | G31249108 |
| — | CYMABAY THERAPEUTICS INC | 699,392 | $10.43M | 0.0% | $14.91 | $13.22 | — | COM | 23257D103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 454,354 | $10.42M | 0.0% | $22.93 * | $26.87 | -10.4% | COM | 89214P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 178,147 | $10.42M | 0.0% | $58.48 * | $61.24 | +2.9% | COM | 81725T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 98,684 | $10.42M | 0.0% | $105.54 * | $80.35 | +43.3% | COM | 808625107 |
| APLS | APELLIS PHARMACEUTICALS INC | 273,513 | $10.4M | 0.0% | $38.04 * | $38.81 | +13.2% | COM | 03753U106 |
| FUL | FULLER H B CO | 151,476 | $10.39M | 0.0% | $68.61 | $52.37 | +30.3% | COM | 359694106 |
| — | VAIL RESORTS INC | 12,000,000 | $10.36M | 0.0% | $0.86 | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| SFBS | SERVISFIRST BANCSHARES INC | 197,450 | $10.3M | 0.0% | $52.17 * | $41.83 | +21.0% | COM | 81768T108 |
| MIR | MIRION TECHNOLOGIES INC | 1,378,226 | $10.3M | 0.0% | $7.47 * | $7.27 | +8.5% | COM CL A | 60471A101 |
| — | H & E EQUIPMENT SERVICES INC | 237,986 | $10.28M | 0.0% | $43.19 | $34.36 | — | COM | 404030108 |
| CDP | COPT DEFENSE PROPERTIES | 430,006 | $10.25M | 0.0% | $23.83 | $26.96 | — | SHS BEN INT | 22002T108 |
| PVH | PVH CORPORATION | 133,839 | $10.24M | 0.0% | $76.51 * | $106.33 | -22.5% | COM | 693656100 |
| ACIW | ACI WORLDWIDE INC | 453,844 | $10.24M | 0.0% | $22.56 * | $30.40 | -23.1% | COM | 004498101 |
| LCII | LCI INDS | 87,029 | $10.22M | 0.0% | $117.42 * | $77.14 | +47.2% | COM | 50189K103 |
| KBH | KB HOME | 220,386 | $10.2M | 0.0% | $46.28 * | $28.01 | +74.5% | COM | 48666K109 |
| MSTR | MICROSTRATEGY INC | 31,004 | $10.18M | 0.0% | $328.28 * | $20.07 | +87.6% | CL A NEW | 594972408 |
| OGN | ORGANON & CO | 585,778 | $10.17M | 0.0% | $17.36 * | $26.79 | -30.8% | COMMON STOCK | 68622V106 |
| CVI | CVR ENERGY INC | 298,174 | $10.15M | 0.0% | $34.03 * | $17.54 | +70.0% | COM | 12662P108 |
| WHD | CACTUS INC | 201,746 | $10.13M | 0.0% | $50.21 | $30.45 | +65.1% | CL A | 127203107 |
| — | GLOBAL MED REIT INC | 1,129,105 | $10.13M | 0.0% | $8.97 | $12.20 | — | COM NEW | 37954A204 |
| — | TREEHOUSE FOODS INC | 231,705 | $10.1M | 0.0% | $43.58 | $45.31 | — | COM | 89469A104 |
| CHH | CHOICE HOTELS INTL INC | 82,365 | $10.09M | 0.0% | $122.51 | $101.40 | +21.1% | COM | 169905106 |
| POWL | POWELL INDS INC | 121,572 | $10.08M | 0.0% | $82.90 * | $60.78 | +20.5% | COM | 739128106 |
| LITE | LUMENTUM HLDGS INC | 222,976 | $10.07M | 0.0% | $45.18 * | $79.97 | -36.5% | COM | 55024U109 |
| LZ | LEGALZOOM COM INC | 919,115 | $10.06M | 0.0% | $10.94 * | $13.89 | -11.7% | COM | 52466B103 |
| COHR | COHERENT CORP | 307,728 | $10.04M | 0.0% | $32.64 * | $47.89 | -14.3% | COM | 19247G107 |
| CUZ | COUSINS PPTYS INC | 493,067 | $10.04M | 0.0% | $20.37 | $35.76 | — | COM NEW | 222795502 |
| — | SQUARESPACE INC | 346,427 | $10.04M | 0.0% | $28.97 | $7.22 | — | CLASS A | 85225A107 |
| PRGO | PERRIGO CO PLC | 312,568 | $9.987M | 0.0% | $31.95 * | $48.36 | -27.2% | SHS | G97822103 |
| BXMT | BLACKSTONE MTG TR INC | 458,254 | $9.967M | 0.0% | $21.75 | $30.55 | — | COM CL A | 09257W100 |
| CFR | CULLEN FROST BANKERS INC | 109,178 | $9.958M | 0.0% | $91.21 * | $92.64 | +1.2% | COM | 229899109 |
| TRMK | TRUSTMARK CORP | 457,941 | $9.951M | 0.0% | $21.73 | $25.46 | -15.1% | COM | 898402102 |
| VIRT | VIRTU FINL INC | 575,786 | $9.944M | 0.0% | $17.27 * | $23.70 | -23.3% | CL A | 928254101 |
| NFG | NATIONAL FUEL GAS CO | 191,218 | $9.926M | 0.0% | $51.91 | $48.00 | +9.7% | COM | 636180101 |
| NEO | NEOGENOMICS INC | 806,748 | $9.923M | 0.0% | $12.30 * | $17.06 | -12.9% | COM NEW | 64049M209 |
| TDS | TELEPHONE & DATA SYS INC | 541,203 | $9.909M | 0.0% | $18.31 * | $21.49 | -32.8% | COM NEW | 879433829 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,760,436 | $9.894M | 0.0% | $5.62 | $12.71 | — | COM CL A | 720190206 |
| IQ | IQIYI INC | 2,085,503 | $9.885M | 0.0% | $4.74 | $3.11 | — | SPONSORED ADS | 46267X108 |
| UAA | UNDER ARMOUR INC | 1,439,426 | $9.86M | 0.0% | $6.85 * | $13.59 | -44.6% | CL A | 904311107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 396,025 | $9.817M | 0.0% | $24.79 | $17.86 | +40.9% | COM | 227483104 |
| IAC | IAC INC | 194,700 | $9.811M | 0.0% | $50.39 * | $129.53 | -62.5% | COM NEW | 44891N208 |
| — | KINIKSA PHARMACEUTICALS LTD | 563,926 | $9.795M | 0.0% | $17.37 | $15.94 | — | COM CL A | G5269C101 |
| — | CONSOL ENERGY INC NEW | 92,932 | $9.749M | 0.0% | $104.91 | $27.45 | — | COM | 20854L108 |
| — | LUMENTUM HLDGS INC | 9,750,000 | $9.657M | 0.0% | $0.99 | $0.99 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VMI | VALMONT INDS INC | 40,153 | $9.645M | 0.0% | $240.21 * | $136.21 | +88.7% | COM | 920253101 |
| VVX | V2X INC | 186,539 | $9.637M | 0.0% | $51.66 * | $40.26 | +24.8% | COM | 92242T101 |
| PENN | PENN ENTERTAINMENT INC | 419,393 | $9.625M | 0.0% | $22.95 * | $43.51 | -44.4% | COM | 707569109 |
| DIN | DINE BRANDS GLOBAL INC | 194,198 | $9.603M | 0.0% | $49.45 * | $57.82 | -16.3% | COM | 254423106 |
| IMAX | IMAX CORP | 496,834 | $9.599M | 0.0% | $19.32 * | $19.53 | -5.6% | COM | 45245E109 |
| EEFT | EURONET WORLDWIDE INC | 120,656 | $9.578M | 0.0% | $79.38 * | $127.95 | -27.4% | COM | 298736109 |
| MDRX | VERADIGM INC | 728,275 | $9.57M | 0.0% | $13.14 | $13.74 | -4.5% | COM | 01988P108 |
| PLMR | PALOMAR HLDGS INC | 187,924 | $9.537M | 0.0% | $50.75 * | $53.99 | +1.3% | COM | 69753M105 |
| CAR | AVIS BUDGET GROUP | 52,979 | $9.52M | 0.0% | $179.69 * | $72.82 | +182.8% | COM | 053774105 |
| QCRH | QCR HOLDINGS INC | 195,674 | $9.494M | 0.0% | $48.52 | $40.68 | +20.5% | COM | 74727A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,157,939 | $9.449M | 0.0% | $8.16 * | $11.06 | -23.3% | COM CL C | G9001E128 |
| KRNT | KORNIT DIGITAL LTD | 498,641 | $9.429M | 0.0% | $18.91 * | $49.57 | -50.3% | SHS | M6372Q113 |
| ACAD | ACADIA PHARMACEUTICALS INC | 451,302 | $9.405M | 0.0% | $20.84 * | $25.99 | +4.5% | COM | 004225108 |
| QTRX | QUANTERIX CORP | 346,257 | $9.397M | 0.0% | $27.14 * | $24.89 | -0.6% | COM | 74766Q101 |
| RUN | SUNRUN INC | 748,030 | $9.395M | 0.0% | $12.56 * | $33.29 | -50.6% | COM | 86771W105 |
| LOPE | GRAND CANYON ED INC | 80,250 | $9.38M | 0.0% | $116.88 * | $112.10 | -1.0% | COM | 38526M106 |
| TKR | TIMKEN CO | 127,447 | $9.366M | 0.0% | $73.49 * | $48.02 | +69.0% | COM | 887389104 |
| HRI | HERC HLDGS INC | 78,580 | $9.346M | 0.0% | $118.94 * | $82.94 | +49.8% | COM | 42704L104 |
| LEGN | LEGEND BIOTECH CORP | 138,971 | $9.335M | 0.0% | $67.17 | $43.34 | — | SPONSORED ADS | 52490G102 |
| DV | DOUBLEVERIFY HLDGS INC | 332,519 | $9.294M | 0.0% | $27.95 * | $30.70 | +11.4% | COM | 25862V105 |
| — | ACCOLADE INC | 877,429 | $9.283M | 0.0% | $10.58 | $12.03 | — | COM | 00437E102 |
| PRTS | CARPARTS COM INC | 2,250,573 | $9.272M | 0.0% | $4.12 * | $8.39 | -47.2% | COM | 14427M107 |
| BTU | PEABODY ENERGY CORP | 356,634 | $9.269M | 0.0% | $25.99 * | $14.22 | +52.1% | COM | 704551100 |
| WAFD | WAFD INC | 361,333 | $9.257M | 0.0% | $25.62 | $25.79 | -1.2% | COM | 938824109 |
| THR | THERMON GROUP HLDGS INC | 336,976 | $9.257M | 0.0% | $27.47 * | $22.49 | +19.3% | COM | 88362T103 |
| UFPT | UFP TECHNOLOGIES INC | 57,322 | $9.255M | 0.0% | $161.45 * | $103.62 | +69.0% | COM | 902673102 |
| UA | UNDER ARMOUR INC | 1,450,224 | $9.252M | 0.0% | $6.38 * | $12.68 | -45.7% | CL C | 904311206 |
| AZTA | AZENTA INC | 184,202 | $9.245M | 0.0% | $50.19 | $39.90 | +26.0% | COM | 114340102 |
| CNS | COHEN & STEERS INC | 147,393 | $9.24M | 0.0% | $62.69 * | $55.19 | +6.2% | COM | 19247A100 |
| POST | POST HLDGS INC | 107,687 | $9.233M | 0.0% | $85.74 | $66.11 | +32.0% | COM | 737446104 |
| MFA | MFA FINL INC | 959,459 | $9.22M | 0.0% | $9.61 | $10.63 | — | COM | 55272X607 |
| MCY | MERCURY GENL CORP NEW | 328,844 | $9.217M | 0.0% | $28.03 * | $40.33 | -26.9% | COM | 589400100 |
| SBCF | SEACOAST BKG CORP FLA | 418,276 | $9.185M | 0.0% | $21.96 * | $27.89 | -16.0% | COM NEW | 811707801 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,900 | $9.172M | 0.0% | $167.06 | $47.18 | +254.5% | COM | 70959W103 |
| — | R1 RCM INC | 606,644 | $9.142M | 0.0% | $15.07 | $19.85 | — | COM | 77634L105 |
| ROAD | CONSTRUCTION PARTNERS INC | 250,011 | $9.14M | 0.0% | $36.56 * | $27.73 | +19.0% | COM CL A | 21044C107 |
| EWCZ | EUROPEAN WAX CTR INC | 557,260 | $9.028M | 0.0% | $16.20 * | $22.36 | -19.4% | CLASS A COM | 29882P106 |
| TDW | TIDEWATER INC NEW | 126,186 | $8.968M | 0.0% | $71.07 * | $22.50 | +180.6% | COM | 88642R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 555,491 | $8.966M | 0.0% | $16.14 | $41.34 | — | COM CL A | 848574109 |
| ALT | ALTIMMUNE INC | 3,446,778 | $8.962M | 0.0% | $2.60 * | $10.07 | -71.5% | COM NEW | 02155H200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 446,476 | $8.952M | 0.0% | $20.05 | $23.96 | -17.9% | COM | 084680107 |
| CSGS | CSG SYS INTL INC | 175,065 | $8.949M | 0.0% | $51.12 | $41.00 | +22.8% | COM | 126349109 |
| CTS | CTS CORP | 214,324 | $8.946M | 0.0% | $41.74 * | $28.88 | +47.8% | COM | 126501105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 536,024 | $8.941M | 0.0% | $16.68 * | $19.59 | -0.9% | COM | 74366E102 |
| — | SIX FLAGS ENTMT CORP NEW | 379,431 | $8.92M | 0.0% | $23.51 | $44.86 | — | COM | 83001A102 |
| SLM | SLM CORP | 654,475 | $8.914M | 0.0% | $13.62 * | $10.76 | +39.8% | COM | 78442P106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 459,710 | $8.914M | 0.0% | $19.39 * | $12.04 | +71.1% | COM | 10948W103 |
| BKE | BUCKLE INC | 266,807 | $8.909M | 0.0% | $33.39 * | $22.56 | +21.3% | COM | 118440106 |
| — | PETIQ INC | 451,675 | $8.898M | 0.0% | $19.70 | $15.78 | — | COM CL A | 71639T106 |
| NUAG | NUSHARES ETF TR | 446,333 | $8.893M | 0.0% | $19.93 | $0.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 419,291 | $8.889M | 0.0% | $21.20 * | $27.60 | -24.9% | COM | 41068X100 |
| — | LIONS GATE ENTMNT CORP | 1,129,463 | $8.889M | 0.0% | $7.87 | $8.89 | — | CL B NON VTG | 535919500 |
| JHG | JANUS HENDERSON GROUP PLC | 343,227 | $8.862M | 0.0% | $25.82 * | $36.14 | -24.3% | ORD SHS | G4474Y214 |
| — | BLUEPRINT MEDICINES CORP | 176,262 | $8.852M | 0.0% | $50.22 | $79.26 | — | COM | 09627Y109 |
| ALG | ALAMO GROUP INC | 51,151 | $8.842M | 0.0% | $172.86 * | $131.38 | +34.3% | COM | 011311107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $8.829M | 0.0% | $0.88 | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| MATX | MATSON INC | 99,425 | $8.821M | 0.0% | $88.72 * | $35.69 | +137.5% | COM | 57686G105 |
| — | MODEL N INC | 361,121 | $8.815M | 0.0% | $24.41 | $8.25 | — | COM | 607525102 |
| INSM | INSMED INC | 348,766 | $8.806M | 0.0% | $25.25 * | $24.09 | -5.1% | COM PAR $.01 | 457669307 |
| — | ARCH RESOURCES INC | 51,506 | $8.79M | 0.0% | $170.66 | $54.20 | — | CL A | 03940R107 |
| WDFC | WD 40 CO | 43,209 | $8.782M | 0.0% | $203.24 | $164.80 | +24.6% | COM | 929236107 |
| LEG | LEGGETT & PLATT INC | 344,899 | $8.764M | 0.0% | $25.41 * | $41.09 | -31.6% | COM | 524660107 |
| ACLX | ARCELLX INC | 244,193 | $8.762M | 0.0% | $35.88 * | $30.71 | +12.3% | COMMON STOCK | 03940C100 |
| ASPN | ASPEN AEROGELS INC | 1,018,092 | $8.756M | 0.0% | $8.60 * | $11.88 | -40.2% | COM | 04523Y105 |
| UBS | UBS GROUP AG | 355,040 | $8.752M | 0.0% | $24.65 * | $19.60 | +19.2% | SHS | H42097107 |
| — | PHYSICIANS RLTY TR | 717,682 | $8.749M | 0.0% | $12.19 | $17.56 | — | COM | 71943U104 |
| — | LIVENT CORP | 471,865 | $8.687M | 0.0% | $18.41 | $15.47 | — | COM | 53814L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 771,429 | $8.655M | 0.0% | $11.22 * | $9.92 | +15.9% | COM | P73684113 |
| — | ENCORE WIRE CORP | 47,343 | $8.638M | 0.0% | $182.46 | $76.14 | — | COM | 292562105 |
| — | NV5 GLOBAL INC | 89,738 | $8.635M | 0.0% | $96.23 | $98.04 | — | COM | 62945V109 |
| BOOT | BOOT BARN HLDGS INC | 106,247 | $8.626M | 0.0% | $81.19 * | $64.37 | +39.7% | COM | 099406100 |
| KN | KNOWLES CORP | 577,247 | $8.549M | 0.0% | $14.81 * | $18.77 | -12.7% | COM | 49926D109 |
| SMPL | SIMPLY GOOD FOODS CO | 247,563 | $8.546M | 0.0% | $34.52 * | $25.23 | +42.6% | COM | 82900L102 |
| SAH | SONIC AUTOMOTIVE INC | 178,528 | $8.526M | 0.0% | $47.76 * | $43.09 | +18.0% | CL A | 83545G102 |
| BL | BLACKLINE INC | 153,218 | $8.499M | 0.0% | $55.47 | $59.26 | -7.6% | COM | 09239B109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 237,267 | $8.478M | 0.0% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| THG | HANOVER INS GROUP INC | 75,920 | $8.426M | 0.0% | $110.98 * | $102.79 | +1.1% | COM | 410867105 |
| ZEUS | OLYMPIC STEEL INC | 149,506 | $8.404M | 0.0% | $56.21 * | $29.59 | +74.6% | COM | 68162K106 |
| FIZZ | NATIONAL BEVERAGE CORP | 178,473 | $8.392M | 0.0% | $47.02 | $41.86 | +12.4% | COM | 635017106 |
| HUN | HUNTSMAN CORP | 343,699 | $8.386M | 0.0% | $24.40 * | $22.50 | +20.5% | COM | 447011107 |
| FHB | FIRST HAWAIIAN INC | 462,891 | $8.355M | 0.0% | $18.05 * | $19.50 | -12.1% | COM | 32051X108 |
| PD | PAGERDUTY INC | 371,027 | $8.344M | 0.0% | $22.49 * | $31.92 | -25.3% | COM | 69553P100 |
| RCUS | ARCUS BIOSCIENCES INC | 463,923 | $8.327M | 0.0% | $17.95 * | $20.07 | +0.1% | COM | 03969F109 |
| GO | GROCERY OUTLET HLDG CORP | 288,585 | $8.326M | 0.0% | $28.85 * | $37.02 | -14.1% | COM | 39874R101 |
| — | STERICYCLE INC | 185,991 | $8.316M | 0.0% | $44.71 | $46.24 | — | COM | 858912108 |
| UNFI | UNITED NAT FOODS INC | 586,577 | $8.294M | 0.0% | $14.14 * | $14.15 | +38.3% | COM | 911163103 |
| CNMD | CONMED CORP | 82,113 | $8.281M | 0.0% | $100.85 * | $100.75 | +11.3% | COM | 207410101 |
| GIII | G III APPAREL GROUP LTD | 332,235 | $8.279M | 0.0% | $24.92 * | $24.20 | -12.0% | COM | 36237H101 |
| MASI | MASIMO CORP | 94,213 | $8.261M | 0.0% | $87.68 * | $188.05 | -38.1% | COM | 574795100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 123,742 | $8.241M | 0.0% | $66.60 * | $29.23 | +139.0% | COM | 70932M107 |
| NTCT | NETSCOUT SYS INC | 294,113 | $8.241M | 0.0% | $28.02 * | $27.90 | +2.5% | COM | 64115T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 87,322 | $8.231M | 0.0% | $94.26 * | $80.49 | +26.3% | COM | 450056106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31,543 | $8.193M | 0.0% | $259.73 * | $140.89 | +38.2% | COM | 020764106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,095,555 | $8.172M | 0.0% | $2.64 * | $8.42 | -55.8% | COM | 683712103 |
| EE | EXCELERATE ENERGY INC | 479,391 | $8.169M | 0.0% | $17.04 * | $23.92 | -19.9% | CL A COM | 30069T101 |
| BLBD | BLUE BIRD CORP | 381,836 | $8.152M | 0.0% | $21.35 | $20.82 | +1.7% | COM | 095306106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 276,405 | $8.129M | 0.0% | $29.41 * | $20.36 | +18.8% | COM | 120076104 |
| CLVT | CLARIVATE PLC | 1,209,813 | $8.118M | 0.0% | $6.71 * | $19.58 | -59.3% | ORD SHS | G21810109 |
| — | FRONTIER COMMUNICATIONS PARE | 518,689 | $8.117M | 0.0% | $15.65 | $22.03 | — | COM | 35909D109 |
| MLKN | MILLERKNOLL INC | 331,530 | $8.106M | 0.0% | $24.45 * | $29.85 | -42.2% | COM | 600544100 |
| HTO | SJW GROUP | 134,650 | $8.094M | 0.0% | $60.11 * | $64.24 | +4.4% | COM | 784305104 |
| STAA | STAAR SURGICAL CO | 201,003 | $8.076M | 0.0% | $40.18 * | $47.15 | -0.7% | COM PAR $0.01 | 852312305 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,076,000 | $8.059M | 0.0% | $1.14 | $1.14 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SHYG | ISHARES TR | 196,241 | $8.052M | 0.0% | $41.03 | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| — | ROVER GROUP INC | 1,283,413 | $8.034M | 0.0% | $6.26 | $5.51 | — | COM CL A | 77936F103 |
| — | ENSTAR GROUP LIMITED | 33,038 | $7.995M | 0.0% | $242.00 | $182.06 | — | SHS | G3075P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 309,068 | $7.986M | 0.0% | $25.84 * | $24.21 | -0.7% | ORD | G36738105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 140,000 | $7.98M | 0.0% | $57.00 * | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| CDLX | CARDLYTICS INC | 481,985 | $7.953M | 0.0% | $16.50 * | $14.05 | -7.6% | COM | 14161W105 |
| ADUS | ADDUS HOMECARE CORP | 93,143 | $7.935M | 0.0% | $85.19 * | $87.45 | +1.9% | COM | 006739106 |
| BUSE | FIRST BUSEY CORP | 411,229 | $7.904M | 0.0% | $19.22 * | $20.28 | -8.7% | COM NEW | 319383204 |
| ARDX | ARDELYX INC | 1,936,651 | $7.902M | 0.0% | $4.08 * | $3.96 | -1.5% | COM | 039697107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 471,759 | $7.893M | 0.0% | $16.73 | $20.50 | — | COM | 014491104 |
| ET | ENERGY TRANSFER L P | 561,976 | $7.885M | 0.0% | $14.03 | $11.71 | — | COM UT LTD PTN | 29273V100 |
| PRDO | PERDOCEO ED CORP | 460,444 | $7.874M | 0.0% | $17.10 * | $13.25 | +9.1% | COM | 71363P106 |
| CACC | CREDIT ACCEP CORP MICH | 17,071 | $7.855M | 0.0% | $460.12 * | $463.78 | +9.2% | COM | 225310101 |
| TAL | TAL EDUCATION GROUP | 861,215 | $7.846M | 0.0% | $9.11 | $21.67 | — | SPONSORED ADS | 874080104 |
| — | OLO INC | 1,290,947 | $7.823M | 0.0% | $6.06 | $3.69 | — | CL A | 68134L109 |
| TXG | 10X GENOMICS INC | 189,622 | $7.822M | 0.0% | $41.25 * | $86.43 | -39.8% | CL A COM | 88025U109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,849,601 | $7.805M | 0.0% | $4.22 * | $3.40 | +9.7% | COM STK CL A | 03168L105 |
| CWEN/A | CLEARWAY ENERGY INC | 390,912 | $7.787M | 0.0% | $19.92 * | $15.22 | +34.7% | CL A | 18539C105 |
| INDB | INDEPENDENT BK CORP MASS | 158,341 | $7.773M | 0.0% | $49.09 | $65.92 | -26.6% | COM | 453836108 |
| AIR | AAR CORP | 130,256 | $7.754M | 0.0% | $59.53 | $40.13 | +48.4% | COM | 000361105 |
| DEI | DOUGLAS EMMETT INC | 606,625 | $7.741M | 0.0% | $12.76 | $31.44 | — | COM | 25960P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 103,837 | $7.727M | 0.0% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| BOOM | DMC GLOBAL INC | 315,404 | $7.718M | 0.0% | $24.47 * | $30.49 | -28.7% | COM | 23291C103 |
| BZUN | BAOZUN INC | 2,488,119 | $7.713M | 0.0% | $3.10 | $20.89 | — | SPONSORED ADR | 06684L103 |
| MC | MOELIS & CO | 170,525 | $7.696M | 0.0% | $45.13 * | $29.91 | +40.9% | CL A | 60786M105 |
| ABM | ABM INDS INC | 192,249 | $7.692M | 0.0% | $40.01 * | $37.33 | +10.0% | COM | 000957100 |
| HCC | WARRIOR MET COAL INC | 150,312 | $7.678M | 0.0% | $51.08 * | $29.01 | +44.7% | COM | 93627C101 |
| TFII | TFI INTL INC | 59,333 | $7.619M | 0.0% | $128.41 | $57.12 | +122.2% | COM | 87241L109 |
| RVMD | REVOLUTION MEDICINES INC | 274,945 | $7.61M | 0.0% | $27.68 * | $30.44 | -2.6% | COM | 76155X100 |
| EPC | EDGEWELL PERS CARE CO | 205,613 | $7.599M | 0.0% | $36.96 | $31.03 | +18.6% | COM | 28035Q102 |
| EXPI | EXP WORLD HLDGS INC | 467,662 | $7.595M | 0.0% | $16.24 * | $16.30 | +21.3% | COM | 30212W100 |
| CODI | COMPASS DIVERSIFIED | 403,953 | $7.582M | 0.0% | $18.77 * | $18.84 | +2.3% | SH BEN INT | 20451Q104 |
| BANF | BANCFIRST CORP | 87,390 | $7.579M | 0.0% | $86.73 * | $66.41 | +36.3% | COM | 05945F103 |
| — | TEEKAY CORPORATION | 1,227,228 | $7.572M | 0.0% | $6.17 | $1.07 | — | COM | Y8564W103 |
| BMBL | BUMBLE INC | 506,611 | $7.559M | 0.0% | $14.92 * | $24.23 | -30.2% | COM CL A | 12047B105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 987,339 | $7.553M | 0.0% | $7.65 * | $12.78 | -21.9% | CL A | 75629V104 |
| UNF | UNIFIRST CORP MASS | 46,293 | $7.546M | 0.0% | $163.01 | $157.23 | +3.2% | COM | 904708104 |
| ARI | APOLLO COML REAL EST FIN INC | 742,836 | $7.525M | 0.0% | $10.13 | $14.84 | — | COM | 03762U105 |
| PJT | PJT PARTNERS INC | 94,554 | $7.511M | 0.0% | $79.44 * | $49.46 | +53.3% | COM CL A | 69343T107 |
| — | SPARTANNASH CO | 341,261 | $7.508M | 0.0% | $22.00 | $16.21 | — | COM | 847215100 |
| DNLI | DENALI THERAPEUTICS INC | 363,665 | $7.502M | 0.0% | $20.63 * | $33.22 | -23.6% | COM | 24823R105 |
| FFBC | FIRST FINL BANCORP OH | 382,549 | $7.498M | 0.0% | $19.60 | $15.80 | +23.1% | COM | 320209109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 593,992 | $7.478M | 0.0% | $12.59 * | $28.69 | -36.2% | COM | 26210V102 |
| TPH | TRI POINTE HOMES INC | 272,794 | $7.461M | 0.0% | $27.35 * | $13.05 | +135.2% | COM | 87265H109 |
| WD | WALKER & DUNLOP INC | 100,293 | $7.446M | 0.0% | $74.24 * | $46.14 | +70.2% | COM | 93148P102 |
| JJSF | J & J SNACK FOODS CORP | 45,498 | $7.446M | 0.0% | $163.65 * | $145.99 | +6.4% | COM | 466032109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100,150 | $7.424M | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| CFFN | CAPITOL FED FINL INC | 1,555,146 | $7.418M | 0.0% | $4.77 * | $7.16 | -29.2% | COM | 14057J101 |
| — | AMEDISYS INC | 79,397 | $7.416M | 0.0% | $93.40 | $173.25 | — | COM | 023436108 |
| EDIT | EDITAS MEDICINE INC | 949,115 | $7.403M | 0.0% | $7.80 * | $18.08 | -52.6% | COM | 28106W103 |
| PRKS | SEAWORLD ENTMT INC | 159,995 | $7.4M | 0.0% | $46.25 * | $25.07 | +102.8% | COM | 81282V100 |
| SSYS | STRATASYS LTD | 543,295 | $7.394M | 0.0% | $13.61 * | $25.28 | -37.4% | SHS | M85548101 |
| GRBK | GREEN BRICK PARTNERS INC | 177,931 | $7.386M | 0.0% | $41.51 * | $31.06 | +60.9% | COM | 392709101 |
| CABO | CABLE ONE INC | 11,979 | $7.375M | 0.0% | $615.64 | $1346.88 | -53.4% | COM | 12685J105 |
| SGRY | SURGERY PARTNERS INC | 252,049 | $7.372M | 0.0% | $29.25 * | $36.27 | -0.9% | COM | 86881A100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 97,420 | $7.371M | 0.0% | $75.66 | $177.04 | — | COM | 45781V101 |
| NPKI | NEWPARK RES INC | 1,066,338 | $7.368M | 0.0% | $6.91 * | $4.60 | +24.6% | COM PAR $.01NEW | 651718504 |
| — | PREMIER INC | 342,450 | $7.363M | 0.0% | $21.50 | $32.26 | — | CL A | 74051N102 |
| ASB | ASSOCIATED BANC CORP | 430,118 | $7.359M | 0.0% | $17.11 * | $17.38 | -8.1% | COM | 045487105 |
| CC | CHEMOURS CO | 261,899 | $7.346M | 0.0% | $28.05 * | $23.12 | +35.0% | COM | 163851108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 550,277 | $7.346M | 0.0% | $13.35 * | $9.44 | +16.3% | COM | 12510Q100 |
| BHF | BRIGHTHOUSE FINL INC | 150,103 | $7.346M | 0.0% | $48.94 | $39.59 | +25.5% | COM | 10922N103 |
| PAGS | PAGSEGURO DIGITAL LTD | 852,995 | $7.344M | 0.0% | $8.61 * | $21.69 | -56.6% | COM CL A | G68707101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,045,611 | $7.323M | 0.0% | $1.81 | $1.97 | — | CL A SHS | 37611X100 |
| FTRE | FORTREA HLDGS INC | 256,022 | $7.32M | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BZ | KANZHUN LIMITED | 481,022 | $7.297M | 0.0% | $15.17 | $21.52 | — | SPONSORED ADS | 48553T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,603,477 | $7.296M | 0.0% | $4.55 * | $11.86 | -45.0% | COM | 462260100 |
| RPAY | REPAY HLDGS CORP | 957,325 | $7.266M | 0.0% | $7.59 * | $14.38 | -42.1% | COM CL A | 76029L100 |
| GDOT | GREEN DOT CORP | 515,372 | $7.179M | 0.0% | $13.93 * | $43.88 | -62.4% | CL A | 39304D102 |
| CRVL | CORVEL CORP | 36,387 | $7.156M | 0.0% | $196.65 * | $30.17 | +128.6% | COM | 221006109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 265,946 | $7.146M | 0.0% | $26.87 * | $36.21 | -15.4% | COM | 04280A100 |
| NWS | NEWS CORP NEW | 342,397 | $7.146M | 0.0% | $20.87 * | $15.79 | +29.0% | CL B | 65249B208 |
| WGO | WINNEBAGO INDS INC | 120,165 | $7.144M | 0.0% | $59.45 * | $47.35 | +36.9% | COM | 974637100 |
| MYGN | MYRIAD GENETICS INC | 445,355 | $7.143M | 0.0% | $16.04 * | $22.98 | -17.2% | COM | 62855J104 |
| NEU | NEWMARKET CORP | 15,692 | $7.14M | 0.0% | $455.04 * | $363.07 | +19.1% | COM | 651587107 |
| FUTU | FUTU HLDGS LTD | 123,400 | $7.134M | 0.0% | $57.81 | $105.06 | — | SPON ADS CL A | 36118L106 |
| FLGT | FULGENT GENETICS INC | 266,281 | $7.12M | 0.0% | $26.74 * | $38.90 | -12.2% | COM | 359664109 |
| — | CALLON PETE CO DEL | 181,417 | $7.097M | 0.0% | $39.12 | $47.79 | — | COM | 13123X508 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 844,926 | $7.055M | 0.0% | $8.35 | $6.70 | +23.1% | CL A | 98956A105 |
| NULC | NUSHARES ETF TR | 200,000 | $7.045M | 0.0% | $35.22 | $28.25 | — | ESG LARGE CAP | 67092P862 |
| CORT | CORCEPT THERAPEUTICS INC | 258,380 | $7.04M | 0.0% | $27.24 * | $15.68 | +84.6% | COM | 218352102 |
| CARS | CARS COM INC | 417,312 | $7.036M | 0.0% | $16.86 * | $16.31 | +19.7% | COM | 14575E105 |
| — | M D C HLDGS INC | 170,277 | $7.021M | 0.0% | $41.23 | $35.25 | — | COM | 552676108 |
| SXI | STANDEX INTL CORP | 48,188 | $7.021M | 0.0% | $145.69 * | $81.12 | +83.6% | COM | 854231107 |
| SCSC | SCANSOURCE INC | 231,530 | $7.018M | 0.0% | $30.31 | $31.27 | -4.1% | COM | 806037107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,379 | $7.016M | 0.0% | $65.95 * | $68.27 | -11.7% | ORD SHS | G7997R103 |
| DY | DYCOM INDS INC | 78,588 | $6.994M | 0.0% | $89.00 * | $80.70 | +23.6% | COM | 267475101 |
| KAI | KADANT INC | 30,915 | $6.973M | 0.0% | $225.55 * | $90.77 | +136.0% | COM | 48282T104 |
| IPGP | IPG PHOTONICS CORP | 68,654 | $6.971M | 0.0% | $101.54 * | $154.29 | -26.9% | COM | 44980X109 |
| DOMO | DOMO INC | 710,030 | $6.965M | 0.0% | $9.81 * | $21.49 | -35.3% | COM CL B | 257554105 |
| BE | BLOOM ENERGY CORP | 524,135 | $6.95M | 0.0% | $13.26 * | $17.27 | -9.2% | COM CL A | 093712107 |
| FCF | FIRST COMWLTH FINL CORP PA | 568,413 | $6.94M | 0.0% | $12.21 | $12.16 | -0.7% | COM | 319829107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 233,536 | $6.936M | 0.0% | $29.70 | $33.41 | — | COM | 20369C106 |
| — | REVANCE THERAPEUTICS INC | 603,497 | $6.922M | 0.0% | $11.47 | $18.76 | — | COM | 761330109 |
| KVYO | KLAVIYO INC | 200,000 | $6.9M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| CPF | CENTRAL PAC FINL CORP | 412,988 | $6.889M | 0.0% | $16.68 * | $18.84 | -18.6% | COM NEW | 154760409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 231,243 | $6.868M | 0.0% | $29.70 * | $50.74 | -0.2% | COM UNIT PART IN | 65341B106 |
| SCL | STEPAN CO | 91,542 | $6.863M | 0.0% | $74.97 * | $90.96 | -3.9% | COM | 858586100 |
| STNG | SCORPIO TANKERS INC | 126,710 | $6.858M | 0.0% | $54.12 | $23.43 | — | SHS | Y7542C130 |
| AUB | ATLANTIC UN BANKSHARES CORP | 238,158 | $6.854M | 0.0% | $28.78 * | $27.35 | -1.9% | COM | 04911A107 |
| OSG | AMBAC FINL GROUP INC | 567,642 | $6.846M | 0.0% | $12.06 * | $15.32 | -12.3% | COM NEW | 023139884 |
| ABR | ARBOR REALTY TRUST INC | 450,919 | $6.845M | 0.0% | $15.18 | $12.85 | — | COM | 038923108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,324,002 | $6.832M | 0.0% | $1.58 * | $2.37 | -36.1% | COM | 18453H106 |
| VRRM | VERRA MOBILITY CORP | 364,863 | $6.823M | 0.0% | $18.70 * | $14.11 | +37.4% | CL A COM STK | 92511U102 |
| STEL | STELLAR BANCORP INC | 319,909 | $6.82M | 0.0% | $21.32 * | $27.06 | -15.7% | COM | 858927106 |
| NUSA | NUSHARES ETF TR | 300,000 | $6.795M | 0.0% | $22.65 | $24.30 | — | NUVEEN ESG 1-5 | 67092P110 |
| ENR | ENERGIZER HLDGS INC NEW | 211,555 | $6.778M | 0.0% | $32.04 * | $35.17 | -13.2% | COM | 29272W109 |
| KOP | KOPPERS HOLDINGS INC | 171,193 | $6.771M | 0.0% | $39.55 * | $25.55 | +45.2% | COM | 50060P106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 197,172 | $6.743M | 0.0% | $34.20 * | $57.80 | -39.3% | COM | 018581108 |
| SSTK | SHUTTERSTOCK INC | 176,847 | $6.729M | 0.0% | $38.05 * | $60.69 | -26.2% | COM | 825690100 |
| MBC | MASTERBRAND INC | 551,647 | $6.703M | 0.0% | $12.15 | $9.67 | +26.9% | COMMON STOCK | 57638P104 |
| LYFT | LYFT INC | 633,895 | $6.681M | 0.0% | $10.54 * | $52.98 | -79.0% | CL A COM | 55087P104 |
| KURA | KURA ONCOLOGY INC | 730,543 | $6.663M | 0.0% | $9.12 * | $15.11 | -32.8% | COM | 50127T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,044,197 | $6.662M | 0.0% | $6.38 | $12.56 | — | SPON ADS | 88034P109 |
| WERN | WERNER ENTERPRISES INC | 170,977 | $6.66M | 0.0% | $38.95 * | $37.77 | +13.6% | COM | 950755108 |
| — | AKERO THERAPEUTICS INC | 131,483 | $6.65M | 0.0% | $50.58 | $28.32 | — | COM | 00973Y108 |
| HL | HECLA MNG CO | 1,699,729 | $6.646M | 0.0% | $3.91 * | $2.95 | +60.6% | COM | 422704106 |
| PAR | PAR TECHNOLOGY CORP | 172,433 | $6.646M | 0.0% | $38.54 | $51.84 | -27.0% | COM | 698884103 |
| BOKF | BOK FINL CORP | 83,042 | $6.642M | 0.0% | $79.98 | $67.92 | +17.2% | COM NEW | 05561Q201 |
| — | POINT BIOPHARMA GLOBAL INC | 995,217 | $6.638M | 0.0% | $6.67 | $7.09 | — | COM | 730541109 |
| ARVN | ARVINAS INC | 337,449 | $6.627M | 0.0% | $19.64 * | $29.86 | -17.8% | COM | 04335A105 |
| — | ZTO EXPRESS CAYMAN INC | 6,825,000 | $6.622M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BLMN | BLOOMIN BRANDS INC | 268,991 | $6.614M | 0.0% | $24.59 * | $18.01 | +30.8% | COM | 094235108 |
| CVCO | CAVCO INDS INC DEL | 24,873 | $6.608M | 0.0% | $265.66 * | $149.06 | +88.1% | COM | 149568107 |
| IRBTQ | IROBOT CORP | 173,880 | $6.59M | 0.0% | $37.90 * | $89.37 | -55.1% | COM | 462726100 |
| HNI | HNI CORP | 189,565 | $6.565M | 0.0% | $34.63 * | $32.37 | -4.9% | COM | 404251100 |
| — | IMAX CORP | 6,995,000 | $6.547M | 0.0% | $0.94 | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | DUN & BRADSTREET HLDGS INC | 654,948 | $6.543M | 0.0% | $9.99 | $21.31 | — | COM | 26484T106 |
| — | DRIL-QUIP INC | 231,878 | $6.532M | 0.0% | $28.17 | $26.73 | — | COM | 262037104 |
| HCAT | HEALTH CATALYST INC | 645,253 | $6.53M | 0.0% | $10.12 * | $21.44 | -44.3% | COM | 42225T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,939,652 | $6.517M | 0.0% | $3.36 * | $9.83 | -58.4% | COM | 20337X109 |
| SHAK | SHAKE SHACK INC | 112,164 | $6.513M | 0.0% | $58.07 * | $61.06 | +16.4% | CL A | 819047101 |
| PRG | PROG HOLDINGS INC | 194,805 | $6.469M | 0.0% | $33.21 | $36.95 | -8.5% | COM NPV | 74319R101 |
| XPEL | XPEL INC | 83,794 | $6.461M | 0.0% | $77.11 * | $63.41 | +26.8% | COM | 98379L100 |
| IPAR | INTER PARFUMS INC | 48,077 | $6.459M | 0.0% | $134.34 * | $69.26 | +98.0% | COM | 458334109 |
| LMAT | LEMAITRE VASCULAR INC | 118,541 | $6.458M | 0.0% | $54.48 * | $29.87 | +94.2% | COM | 525558201 |
| PPC | PILGRIMS PRIDE CORP | 282,803 | $6.456M | 0.0% | $22.83 * | $23.81 | +2.2% | COM | 72147K108 |
| DOCS | DOXIMITY INC | 304,177 | $6.455M | 0.0% | $21.22 * | $38.03 | -28.2% | CL A | 26622P107 |
| — | PERFICIENT INC | 8,000,000 | $6.42M | 0.0% | $0.80 | $0.80 | — | NOTE 0.125%11/1 | 71375UAF8 |
| TRUP | TRUPANION INC | 226,332 | $6.383M | 0.0% | $28.20 | $41.96 | -32.3% | COM | 898202106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 230,592 | $6.357M | 0.0% | $27.57 * | $30.25 | +0.6% | COM | 868459108 |
| INVA | INNOVIVA INC | 488,188 | $6.342M | 0.0% | $12.99 | $14.78 | -12.1% | COM | 45781M101 |
| RNG | RINGCENTRAL INC | 213,709 | $6.332M | 0.0% | $29.63 * | $124.37 | -73.3% | CL A | 76680R206 |
| — | ASSETMARK FINL HLDGS INC | 251,551 | $6.309M | 0.0% | $25.08 | $5.95 | — | COM | 04546L106 |
| TVTX | TRAVERE THERAPEUTICS INC | 705,303 | $6.305M | 0.0% | $8.94 * | $19.88 | -29.0% | COM | 89422G107 |
| AEHR | AEHR TEST SYS | 137,393 | $6.279M | 0.0% | $45.70 | $33.26 | +39.4% | COM | 00760J108 |
| IONQ | IONQ INC | 419,895 | $6.248M | 0.0% | $14.88 * | $7.40 | +112.2% | COM | 46222L108 |
| SMTC | SEMTECH CORP | 242,251 | $6.238M | 0.0% | $25.75 | $54.29 | -51.6% | COM | 816850101 |
| SATS | ECHOSTAR CORP | 372,347 | $6.237M | 0.0% | $16.75 * | $27.00 | -30.0% | CL A | 278768106 |
| SFIX | STITCH FIX INC | 1,800,903 | $6.213M | 0.0% | $3.45 * | $7.03 | -43.1% | COM CL A | 860897107 |
| GOLD | A-MARK PRECIOUS METALS INC | 211,239 | $6.196M | 0.0% | $29.33 * | $31.62 | +14.2% | COM | 00181T107 |
| PRSU | VIAD CORP | 235,404 | $6.168M | 0.0% | $26.20 * | $27.57 | +0.8% | COM | 92552R406 |
| M | MACYS INC | 530,638 | $6.161M | 0.0% | $11.61 * | $14.72 | -4.8% | COM | 55616P104 |
| MED | MEDIFAST INC | 82,211 | $6.153M | 0.0% | $74.85 * | $141.13 | -38.2% | COM | 58470H101 |
| MCB | METROPOLITAN BK HLDG CORP | 169,544 | $6.151M | 0.0% | $36.28 * | $55.53 | -26.8% | COM | 591774104 |
| PRIM | PRIMORIS SVCS CORP | 187,671 | $6.142M | 0.0% | $32.73 | $19.21 | +70.2% | COM | 74164F103 |
| — | 89BIO INC | 397,802 | $6.142M | 0.0% | $15.44 | $18.76 | — | COM | 282559103 |
| TNC | TENNANT CO | 82,400 | $6.11M | 0.0% | $74.15 * | $65.95 | +17.1% | COM | 880345103 |
| — | LIONS GATE ENTMNT CORP | 719,090 | $6.098M | 0.0% | $8.48 | $13.08 | — | CL A VTG | 535919401 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 107,894 | $6.072M | 0.0% | $56.28 * | $15.59 | +211.4% | COM | 25787G100 |
| BAND | BANDWIDTH INC | 538,276 | $6.066M | 0.0% | $11.27 * | $31.01 | -56.1% | COM CL A | 05988J103 |
| FULT | FULTON FINL CORP PA | 500,336 | $6.059M | 0.0% | $12.11 * | $12.25 | -3.4% | COM | 360271100 |
| PLOW | DOUGLAS DYNAMICS INC | 200,351 | $6.047M | 0.0% | $30.18 | $32.22 | -5.0% | COM | 25960R105 |
| BF/A | BROWN FORMAN CORP | 103,911 | $6.037M | 0.0% | $58.10 * | $52.93 | +21.4% | CL A | 115637100 |
| — | INTERCEPT PHARMACEUTICALS IN | 325,552 | $6.036M | 0.0% | $18.54 | $11.70 | — | COM | 45845P108 |
| KWR | QUAKER HOUGHTON | 37,693 | $6.031M | 0.0% | $160.00 * | $198.89 | -10.2% | COM | 747316107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 588,037 | $6.016M | 0.0% | $10.23 * | $10.07 | -6.5% | COM | 667340103 |
| SMG | SCOTTS MIRACLE-GRO CO | 116,356 | $6.013M | 0.0% | $51.68 | $87.88 | -41.2% | CL A | 810186106 |
| — | CIRCOR INTL INC | 107,853 | $6.013M | 0.0% | $55.75 | $31.47 | — | COM | 17273K109 |
| — | OUTFRONT MEDIA INC | 592,864 | $5.988M | 0.0% | $10.10 | $19.68 | — | COM | 69007J106 |
| FG | F&G ANNUITIES & LIFE INC | 212,271 | $5.956M | 0.0% | $28.06 * | $20.45 | +24.9% | COMMON STOCK | 30190A104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 207,013 | $5.941M | 0.0% | $28.70 * | $32.03 | -7.0% | COM | 84470P109 |
| ACMR | ACM RESH INC | 328,080 | $5.94M | 0.0% | $18.11 * | $13.85 | +7.4% | COM CL A | 00108J109 |
| GTY | GETTY RLTY CORP NEW | 213,962 | $5.933M | 0.0% | $27.73 | $23.24 | — | COM | 374297109 |
| STRL | STERLING INFRASTRUCTURE INC | 79,887 | $5.87M | 0.0% | $73.48 * | $15.20 | +360.4% | COM | 859241101 |
| PUBM | PUBMATIC INC | 483,139 | $5.846M | 0.0% | $12.10 * | $18.48 | -17.6% | COM CL A | 74467Q103 |
| HIW | HIGHWOODS PPTYS INC | 283,466 | $5.842M | 0.0% | $20.61 | $33.71 | — | COM | 431284108 |
| NRDY | NERDY INC | 1,578,149 | $5.839M | 0.0% | $3.70 * | $3.92 | +10.7% | CL A COM | 64081V109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 262,414 | $5.839M | 0.0% | $22.25 * | $26.94 | +9.0% | COM | 630402105 |
| BHE | BENCHMARK ELECTRS INC | 239,776 | $5.817M | 0.0% | $24.26 | $22.95 | +5.6% | COM | 08160H101 |
| LGIH | LGI HOMES INC | 58,407 | $5.811M | 0.0% | $99.49 * | $69.02 | +79.8% | COM | 50187T106 |
| ACEL | ACCEL ENTERTAINMENT INC | 530,611 | $5.81M | 0.0% | $10.95 | $10.62 | +5.0% | COM CL A1 | 00436Q106 |
| GVA | GRANITE CONSTR INC | 152,235 | $5.788M | 0.0% | $38.02 * | $37.51 | +8.3% | COM | 387328107 |
| NFE | NEW FORTRESS ENERGY INC | 176,551 | $5.787M | 0.0% | $32.78 * | $41.27 | -28.8% | COM CL A | 644393100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,535 | $5.774M | 0.0% | $146.04 * | $148.16 | +27.0% | COM | 558868105 |
| THFF | FIRST FINL CORP IND | 170,456 | $5.763M | 0.0% | $33.81 * | $36.47 | -10.3% | COM | 320218100 |
| — | GLOBALSTAR INC | 4,386,015 | $5.746M | 0.0% | $1.31 | $1.76 | — | COM | 378973408 |
| COHU | COHU INC | 166,815 | $5.745M | 0.0% | $34.44 * | $22.53 | +67.0% | COM | 192576106 |
| UPST | UPSTART HLDGS INC | 201,221 | $5.743M | 0.0% | $28.54 * | $112.23 | -64.2% | COM | 91680M107 |
| TMCI | TREACE MED CONCEPTS INC | 437,593 | $5.737M | 0.0% | $13.11 * | $23.98 | -23.7% | COM | 89455T109 |
| PRLB | PROTO LABS INC | 215,875 | $5.699M | 0.0% | $26.40 * | $61.12 | -50.6% | COM | 743713109 |
| BY | BYLINE BANCORP INC | 289,013 | $5.696M | 0.0% | $19.71 | $19.07 | +3.1% | COM | 124411109 |
| ZIP | ZIPRECRUITER INC | 474,512 | $5.689M | 0.0% | $11.99 * | $18.54 | -12.1% | CL A | 98980B103 |
| JOE | ST JOE CO | 104,708 | $5.689M | 0.0% | $54.33 * | $29.70 | +94.5% | COM | 790148100 |
| CCS | CENTURY CMNTYS INC | 85,068 | $5.681M | 0.0% | $66.78 * | $31.60 | +123.0% | COM | 156504300 |
| BKD | BROOKDALE SR LIVING INC | 1,371,054 | $5.676M | 0.0% | $4.14 * | $4.15 | -3.2% | COM | 112463104 |
| — | HASHICORP INC | 247,633 | $5.653M | 0.0% | $22.83 | $25.45 | — | COM CL A | 418100103 |
| KE | KIMBALL ELECTRONICS INC | 205,933 | $5.638M | 0.0% | $27.38 * | $18.10 | +58.0% | COM | 49428J109 |
| CMRE | COSTAMARE INC | 585,674 | $5.634M | 0.0% | $9.62 | $8.65 | +10.1% | SHS | Y1771G102 |
| HTLD | HEARTLAND EXPRESS INC | 382,493 | $5.619M | 0.0% | $14.69 * | $16.55 | -6.2% | COM | 422347104 |
| EBC | EASTERN BANKSHARES INC | 447,082 | $5.606M | 0.0% | $12.54 | $13.87 | -9.9% | COM | 27627N105 |
| — | DROPBOX INC | 5,930,000 | $5.6M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| BOH | BANK HAWAII CORP | 112,481 | $5.589M | 0.0% | $49.69 * | $54.36 | -15.7% | COM | 062540109 |
| — | ANYWHERE REAL ESTATE INC | 869,235 | $5.589M | 0.0% | $6.43 | $7.10 | — | COM | 75605Y106 |
| UEC | URANIUM ENERGY CORP | 1,083,873 | $5.582M | 0.0% | $5.15 * | $3.01 | +35.5% | COM | 916896103 |
| SFNC | SIMMONS 1ST NATL CORP | 328,311 | $5.568M | 0.0% | $16.96 * | $20.83 | -13.4% | CL A $1 PAR | 828730200 |
| NDVG | NUSHARES ETF TR | 220,000 | $5.566M | 0.0% | $25.30 | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| RRR | RED ROCK RESORTS INC | 135,617 | $5.56M | 0.0% | $41.00 * | $18.66 | +142.2% | CL A | 75700L108 |
| — | LIBERTY MEDIA CORP DEL | 173,180 | $5.559M | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| AMBA | AMBARELLA INC | 104,709 | $5.553M | 0.0% | $53.03 * | $101.69 | -30.9% | SHS | G037AX101 |
| — | LAKELAND BANCORP INC | 438,611 | $5.535M | 0.0% | $12.62 | $14.58 | — | COM | 511637100 |
| — | DENNYS CORP | 653,335 | $5.534M | 0.0% | $8.47 | $11.20 | — | COM | 24869P104 |
| — | SPIRIT AIRLS INC | 335,192 | $5.531M | 0.0% | $16.50 | $30.70 | — | COM | 848577102 |
| KMT | KENNAMETAL INC | 222,005 | $5.523M | 0.0% | $24.88 | $24.48 | +1.7% | COM | 489170100 |
| CPK | CHESAPEAKE UTILS CORP | 56,433 | $5.516M | 0.0% | $97.75 * | $86.66 | +23.9% | COM | 165303108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 658,748 | $5.501M | 0.0% | $8.35 * | $17.13 | -33.3% | COM | 69404D108 |
| TRN | TRINITY INDS INC | 225,386 | $5.488M | 0.0% | $24.35 * | $21.02 | +8.1% | COM | 896522109 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,475 | $5.444M | 0.0% | $74.10 * | $94.22 | -24.2% | COM | 198516106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 531,180 | $5.439M | 0.0% | $10.24 | $11.80 | — | COM | 04208T108 |
| FOR | FORESTAR GROUP INC | 201,673 | $5.433M | 0.0% | $26.94 * | $22.90 | +20.3% | COM | 346232101 |
| NHI | NATIONAL HEALTH INVS INC | 105,342 | $5.41M | 0.0% | $51.36 | $79.31 | — | COM | 63633D104 |
| GHC | GRAHAM HLDGS CO | 9,220 | $5.375M | 0.0% | $583.00 * | $574.60 | -1.3% | COM CL B | 384637104 |
| VIAV | VIAVI SOLUTIONS INC | 587,286 | $5.368M | 0.0% | $9.14 * | $13.21 | -21.1% | COM | 925550105 |
| UTL | UNITIL CORP | 125,679 | $5.368M | 0.0% | $42.71 * | $53.40 | -8.3% | COM | 913259107 |
| — | NUSHARES ETF TR | 195,705 | $5.364M | 0.0% | $27.41 | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| ICUI | ICU MED INC | 44,950 | $5.349M | 0.0% | $119.01 * | $208.50 | -28.4% | COM | 44930G107 |
| — | DISH NETWORK CORPORATION | 911,797 | $5.343M | 0.0% | $5.86 | $18.04 | — | CL A | 25470M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 734,517 | $5.333M | 0.0% | $7.26 * | $9.36 | -14.1% | COM | 024061103 |
| — | SITIO ROYALTIES CORP | 219,964 | $5.325M | 0.0% | $24.21 | $13.54 | — | CLASS A COM | 82983N108 |
| — | PERFICIENT INC | 91,800 | $5.312M | 0.0% | $57.86 | $33.22 | — | COM | 71375U101 |
| NVCR | NOVOCURE LTD | 328,660 | $5.308M | 0.0% | $16.15 * | $81.05 | -64.4% | ORD SHS | G6674U108 |
| CRI | CARTERS INC | 76,666 | $5.301M | 0.0% | $69.15 * | $79.08 | -19.2% | COM | 146229109 |
| — | AIRBNB INC | 6,000,000 | $5.294M | 0.0% | $0.88 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| APOG | APOGEE ENTERPRISES INC | 112,428 | $5.293M | 0.0% | $47.08 * | $37.41 | +23.2% | COM | 037598109 |
| PEB | PEBBLEBROOK HOTEL TR | 389,130 | $5.288M | 0.0% | $13.59 | $20.72 | — | COM | 70509V100 |
| KMPR | KEMPER CORP | 125,566 | $5.278M | 0.0% | $42.03 * | $80.79 | -41.3% | COM | 488401100 |
| DORM | DORMAN PRODS INC | 69,636 | $5.276M | 0.0% | $75.76 * | $88.46 | -8.1% | COM | 258278100 |
| CVSA | ADTALEM GLOBAL ED INC | 123,019 | $5.271M | 0.0% | $42.85 | $37.38 | +13.0% | COM | 00737L103 |
| — | LIBERTY MEDIA CORP DEL | 206,458 | $5.254M | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CLDT | CHATHAM LODGING TR | 546,505 | $5.23M | 0.0% | $9.57 | $9.97 | — | COM | 16208T102 |
| COMP | COMPASS INC | 1,802,603 | $5.228M | 0.0% | $2.90 * | $4.19 | -15.6% | CL A | 20464U100 |
| HZO | MARINEMAX INC | 159,152 | $5.223M | 0.0% | $32.82 * | $30.82 | +12.8% | COM | 567908108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 425,209 | $5.217M | 0.0% | $12.27 * | $18.83 | -30.7% | COM | 23954D109 |
| NRIX | NURIX THERAPEUTICS INC | 663,260 | $5.213M | 0.0% | $7.86 * | $15.71 | -41.9% | COM | 67080M103 |
| — | LIBERTY MEDIA CORP DEL | 21,050,000 | $5.21M | 0.0% | $0.25 | $0.24 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | HAWAIIAN HOLDINGS INC | 821,086 | $5.197M | 0.0% | $6.33 | $12.62 | — | COM | 419879101 |
| PWP | PERELLA WEINBERG PARTNERS | 510,230 | $5.194M | 0.0% | $10.18 * | $8.70 | +12.0% | CLASS A COM | 71367G102 |
| TECK | TECK RESOURCES LTD | 120,534 | $5.194M | 0.0% | $43.09 * | $40.07 | +3.4% | CL B | 878742204 |
| CSV | CARRIAGE SVCS INC | 183,803 | $5.192M | 0.0% | $28.25 * | $25.01 | +21.6% | COM | 143905107 |
| HWKN | HAWKINS INC | 88,181 | $5.189M | 0.0% | $58.85 * | $30.05 | +80.1% | COM | 420261109 |
| MPLX | MPLX LP | 145,634 | $5.18M | 0.0% | $35.57 | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| ADT | ADT INC DEL | 862,052 | $5.172M | 0.0% | $6.00 * | $7.75 | -24.9% | COM | 00090Q103 |
| — | PREMIER FINANCIAL CORP | 302,214 | $5.156M | 0.0% | $17.06 | $17.26 | — | COM | 74052F108 |
| NCNO | NCINO INC | 161,943 | $5.15M | 0.0% | $31.80 * | $43.01 | -28.3% | COM | 63947X101 |
| NGVT | INGEVITY CORP | 107,954 | $5.14M | 0.0% | $47.61 * | $80.99 | -32.6% | COM | 45688C107 |
| — | VISTA OUTDOOR INC | 154,874 | $5.129M | 0.0% | $33.12 | $20.40 | — | COM | 928377100 |
| TALO | TALOS ENERGY INC | 311,785 | $5.126M | 0.0% | $16.44 * | $16.78 | -4.2% | COM | 87484T108 |
| COOK | TRAEGER INC | 1,870,547 | $5.107M | 0.0% | $2.73 * | $22.80 | -81.4% | COMMON STOCK | 89269P103 |
| MYE | MYERS INDS INC | 284,692 | $5.105M | 0.0% | $17.93 * | $16.11 | +7.2% | COM | 628464109 |
| INSW | INTERNATIONAL SEAWAYS INC | 112,158 | $5.047M | 0.0% | $45.00 * | $17.62 | +86.1% | COM | Y41053102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 292,825 | $5.042M | 0.0% | $17.22 | $15.38 | +12.3% | COM | 022671101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 790,122 | $5.041M | 0.0% | $6.38 * | $3.24 | +58.9% | COM | 88162F105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 338,994 | $5.031M | 0.0% | $14.84 * | $21.11 | -16.4% | COM | 866683105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 130,997 | $5.003M | 0.0% | $38.19 * | $57.57 | -26.9% | COM NEW | 457985208 |
| — | NICE LTD | 5,493,000 | $4.99M | 0.0% | $0.91 | $0.91 | — | NOTE 9/1 | 653656AB4 |
| ERII | ENERGY RECOVERY INC | 234,861 | $4.981M | 0.0% | $21.21 * | $18.83 | +41.8% | COM | 29270J100 |
| HFWA | HERITAGE FINL CORP WASH | 305,398 | $4.981M | 0.0% | $16.31 * | $27.13 | -35.7% | COM | 42722X106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 194,346 | $4.966M | 0.0% | $25.55 * | $26.88 | +14.6% | COM | 03969T109 |
| TPG | TPG INC | 164,302 | $4.949M | 0.0% | $30.12 * | $28.38 | +2.7% | COM CL A | 872657101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,066,425 | $4.927M | 0.0% | $4.62 * | $6.83 | -38.3% | COM | 782011100 |
| MNSO | MINISO GROUP HLDG LTD | 190,100 | $4.924M | 0.0% | $25.90 | $0.19 | — | SPONSORED ADS | 66981J102 |
| NTST | NETSTREIT CORP | 316,011 | $4.923M | 0.0% | $15.58 | $19.04 | — | COM | 64119V303 |
| FC | FRANKLIN COVEY CO | 114,652 | $4.921M | 0.0% | $42.92 * | $33.11 | +34.0% | COM | 353469109 |
| SRI | STONERIDGE INC | 244,717 | $4.911M | 0.0% | $20.07 | $23.98 | -15.4% | COM | 86183P102 |
| NEXT | NEXTDECADE CORP | 959,043 | $4.91M | 0.0% | $5.12 * | $6.10 | -0.2% | COM | 65342K105 |
| SITM | SITIME CORP | 42,943 | $4.906M | 0.0% | $114.25 * | $74.67 | +65.0% | COM | 82982T106 |
| — | ARGO GROUP INTL HLDGS LTD | 164,355 | $4.904M | 0.0% | $29.84 | $44.01 | — | COM | G0464B107 |
| APPN | APPIAN CORP | 107,160 | $4.888M | 0.0% | $45.61 * | $47.63 | +0.6% | CL A | 03782L101 |
| AGM | FEDERAL AGRIC MTG CORP | 31,589 | $4.874M | 0.0% | $154.30 * | $60.90 | +147.0% | CL C | 313148306 |
| — | NUSHARES ETF TR | 220,000 | $4.854M | 0.0% | $22.06 | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| UE | URBAN EDGE PPTYS | 317,568 | $4.846M | 0.0% | $15.26 | $15.95 | — | COM | 91704F104 |
| GPRE | GREEN PLAINS INC | 160,754 | $4.839M | 0.0% | $30.10 * | $17.92 | +82.8% | COM | 393222104 |
| SNBR | SLEEP NUMBER CORP | 196,440 | $4.83M | 0.0% | $24.59 * | $32.40 | -13.5% | COM | 83125X103 |
| NWLG | NUSHARES ETF TR | 220,000 | $4.83M | 0.0% | $21.95 | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| SHC | SOTERA HEALTH CO | 321,444 | $4.815M | 0.0% | $14.98 * | $22.42 | -24.8% | COM | 83601L102 |
| RMR | RMR GROUP INC | 195,831 | $4.802M | 0.0% | $24.52 * | $22.51 | -14.9% | CL A | 74967R106 |
| HLIO | HELIOS TECHNOLOGIES INC | 86,253 | $4.785M | 0.0% | $55.48 * | $45.22 | +31.4% | COM | 42328H109 |
| JBGS | JBG SMITH PPTYS | 329,136 | $4.759M | 0.0% | $14.46 | $33.21 | — | COM | 46590V100 |
| — | AVANGRID INC | 157,406 | $4.749M | 0.0% | $30.17 | $43.81 | — | COM | 05351W103 |
| LKFN | LAKELAND FINL CORP | 99,580 | $4.726M | 0.0% | $47.46 | $43.15 | +10.4% | COM | 511656100 |
| MCRI | MONARCH CASINO & RESORT INC | 75,955 | $4.717M | 0.0% | $62.10 * | $58.02 | +16.2% | COM | 609027107 |
| NNI | NELNET INC | 52,784 | $4.715M | 0.0% | $89.32 * | $72.22 | +30.7% | CL A | 64031N108 |
| PTCT | PTC THERAPEUTICS INC | 209,504 | $4.695M | 0.0% | $22.41 * | $40.90 | -9.1% | COM | 69366J200 |
| GOLF | ACUSHNET HLDGS CORP | 88,391 | $4.688M | 0.0% | $53.04 * | $37.16 | +51.2% | COM | 005098108 |
| ALKT | ALKAMI TECHNOLOGY INC | 256,885 | $4.68M | 0.0% | $18.22 * | $15.95 | +5.3% | COM | 01644J108 |
| — | PROS HOLDINGS INC | 134,601 | $4.66M | 0.0% | $34.62 | $57.00 | — | COM | 74346Y103 |
| KSS | KOHLS CORP | 222,316 | $4.66M | 0.0% | $20.96 * | $51.57 | -51.1% | COM | 500255104 |
| STC | STEWART INFORMATION SVCS COR | 106,286 | $4.655M | 0.0% | $43.80 * | $41.55 | +8.9% | COM | 860372101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 415,059 | $4.636M | 0.0% | $11.17 * | $7.34 | +31.3% | COM | 42330P107 |
| TMDX | TRANSMEDICS GROUP INC | 84,603 | $4.632M | 0.0% | $54.75 * | $26.54 | +171.2% | COM | 89377M109 |
| PTON | PELOTON INTERACTIVE INC | 915,839 | $4.625M | 0.0% | $5.05 * | $58.94 | -87.9% | CL A COM | 70614W100 |
| — | VECTOR GROUP LTD | 433,846 | $4.616M | 0.0% | $10.64 | $11.70 | — | COM | 92240M108 |
| CARG | CARGURUS INC | 262,895 | $4.606M | 0.0% | $17.52 * | $26.51 | -25.4% | COM CL A | 141788109 |
| HAYW | HAYWARD HLDGS INC | 326,506 | $4.604M | 0.0% | $14.10 * | $16.21 | -15.3% | COM | 421298100 |
| TDAY | GANNETT CO INC | 1,877,602 | $4.6M | 0.0% | $2.45 * | $3.26 | -15.2% | COM | 36472T109 |
| JOBY | JOBY AVIATION INC | 712,842 | $4.598M | 0.0% | $6.45 * | $5.37 | +46.7% | COMMON STOCK | G65163100 |
| CERT | CERTARA INC | 315,874 | $4.593M | 0.0% | $14.54 * | $28.91 | -41.9% | COM | 15687V109 |
| ENVX | ENOVIX CORPORATION | 363,371 | $4.56M | 0.0% | $12.55 * | $11.24 | +45.4% | COM | 293594107 |
| — | NORDSTROM INC | 305,222 | $4.56M | 0.0% | $14.94 | $21.09 | — | COM | 655664100 |
| GEF | GREIF INC | 68,122 | $4.551M | 0.0% | $66.81 * | $28.54 | +128.5% | CL A | 397624107 |
| — | HEIDRICK & STRUGGLES INTL IN | 181,563 | $4.543M | 0.0% | $25.02 | $29.38 | — | COM | 422819102 |
| VPG | VISHAY PRECISION GROUP INC | 134,407 | $4.513M | 0.0% | $33.58 * | $31.63 | +12.6% | COM | 92835K103 |
| — | AVIDXCHANGE HOLDINGS INC | 474,808 | $4.501M | 0.0% | $9.48 | $7.44 | — | COM | 05368X102 |
| CECO | CECO ENVIRONMENTAL CORP | 281,565 | $4.497M | 0.0% | $15.97 * | $13.22 | +3.6% | COM | 125141101 |
| PEGA | PEGASYSTEMS INC | 103,402 | $4.489M | 0.0% | $43.41 * | $36.73 | -33.4% | COM | 705573103 |
| WINA | WINMARK CORP | 12,006 | $4.48M | 0.0% | $373.13 * | $192.98 | +88.0% | COM | 974250102 |
| ADEA | ADEIA INC | 419,452 | $4.48M | 0.0% | $10.68 * | $7.09 | +44.0% | COM | 00676P107 |
| — | SUNNOVA ENERGY INTL INC. | 427,161 | $4.472M | 0.0% | $10.47 | $22.85 | — | COM | 86745K104 |
| IBCP | INDEPENDENT BK CORP MICH | 243,401 | $4.464M | 0.0% | $18.34 * | $16.94 | +2.8% | COM NEW | 453838609 |
| ASC | ARDMORE SHIPPING CORP | 342,906 | $4.461M | 0.0% | $13.01 * | $8.68 | +33.6% | COM | Y0207T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 184,899 | $4.443M | 0.0% | $24.03 * | $56.71 | -37.6% | COM | 25402D102 |
| EBF | ENNIS INC | 208,589 | $4.426M | 0.0% | $21.22 * | $15.18 | +10.5% | COM | 293389102 |
| AZZ | AZZ INC | 96,993 | $4.421M | 0.0% | $45.58 | $39.08 | +14.5% | COM | 002474104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 255,012 | $4.409M | 0.0% | $17.29 * | $17.09 | +7.9% | COM | 33748L101 |
| — | EASTERLY GOVT PPTYS INC | 385,751 | $4.409M | 0.0% | $11.43 | $20.78 | — | COM | 27616P103 |
| NUDV | NUSHARES ETF TR | 190,100 | $4.409M | 0.0% | $23.19 | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| GTN | GRAY TELEVISION INC | 637,086 | $4.409M | 0.0% | $6.92 * | $14.73 | -44.1% | COM | 389375106 |
| — | PAYCOR HCM INC | 191,550 | $4.373M | 0.0% | $22.83 | $19.14 | — | COM | 70435P102 |
| HSTM | HEALTHSTREAM INC | 202,172 | $4.363M | 0.0% | $21.58 * | $25.69 | -14.0% | COM | 42222N103 |
| MGNX | MACROGENICS INC | 934,981 | $4.357M | 0.0% | $4.66 * | $9.25 | -46.2% | COM | 556099109 |
| — | HERSHA HOSPITALITY TR | 441,669 | $4.355M | 0.0% | $9.86 | $4.99 | — | PR SHS BEN INT | 427825500 |
| NHC | NATIONAL HEALTHCARE CORP | 68,016 | $4.352M | 0.0% | $63.98 | $69.00 | -7.2% | COM | 635906100 |
| BEAM | BEAM THERAPEUTICS INC | 180,690 | $4.346M | 0.0% | $24.05 * | $42.38 | -36.7% | COM | 07373V105 |
| CENTA | CENTRAL GARDEN & PET CO | 107,954 | $4.328M | 0.0% | $40.09 * | $23.38 | +36.4% | CL A NON-VTG | 153527205 |
| — | NEVRO CORP | 225,165 | $4.328M | 0.0% | $19.22 | $58.90 | — | COM | 64157F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,118,898 | $4.285M | 0.0% | $3.83 * | $4.34 | +2.6% | COM | 184499101 |
| IVT | INVENTRUST PPTYS CORP | 179,941 | $4.284M | 0.0% | $23.81 | $24.99 | — | COM NEW | 46124J201 |
| PATK | PATRICK INDS INC | 57,057 | $4.283M | 0.0% | $75.06 * | $33.83 | +52.7% | COM | 703343103 |
| ASTE | ASTEC INDS INC | 90,827 | $4.279M | 0.0% | $47.11 | $46.17 | +3.6% | COM | 046224101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 502,392 | $4.27M | 0.0% | $8.50 * | $24.37 | -44.9% | COM | 565788106 |
| OPK | OPKO HEALTH INC | 2,664,414 | $4.263M | 0.0% | $1.60 * | $2.35 | -22.6% | COM | 68375N103 |
| ASLE | AERSALE CORPORATION | 284,433 | $4.249M | 0.0% | $14.94 * | $14.38 | +0.3% | COM | 00810F106 |
| LTC | LTC PPTYS INC | 132,189 | $4.247M | 0.0% | $32.13 | $38.90 | — | COM | 502175102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 121,460 | $4.24M | 0.0% | $34.91 * | $39.34 | -5.9% | COM | 199333105 |
| CHGG | CHEGG INC | 474,376 | $4.231M | 0.0% | $8.92 * | $35.20 | -72.3% | COM | 163092109 |
| RIOT | RIOT PLATFORMS INC | 452,151 | $4.219M | 0.0% | $9.33 * | $26.60 | -48.2% | COM | 767292105 |
| SLVM | SYLVAMO CORP | 95,534 | $4.198M | 0.0% | $43.94 * | $38.04 | +4.5% | COMMON STOCK | 871332102 |
| RKT | ROCKET COS INC | 511,500 | $4.184M | 0.0% | $8.18 * | $15.02 | -36.3% | COM CL A | 77311W101 |
| AI | C3 AI INC | 163,690 | $4.177M | 0.0% | $25.52 * | $35.54 | -6.1% | CL A | 12468P104 |
| HTH | HILLTOP HOLDINGS INC | 147,079 | $4.171M | 0.0% | $28.36 * | $22.12 | +36.4% | COM | 432748101 |
| HTBK | HERITAGE COMM CORP | 492,393 | $4.171M | 0.0% | $8.47 * | $11.54 | -23.0% | COM | 426927109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 111,729 | $4.162M | 0.0% | $37.25 | $10.14 | — | SHS | G8766E109 |
| SAFT | SAFETY INS GROUP INC | 61,025 | $4.161M | 0.0% | $68.19 * | $82.02 | -15.2% | COM | 78648T100 |
| — | FOOT LOCKER INC | 239,697 | $4.159M | 0.0% | $17.35 | $22.28 | — | COM | 344849104 |
| PHR | PHREESIA INC | 222,145 | $4.15M | 0.0% | $18.68 * | $30.17 | -10.8% | COM | 71944F106 |
| NUS | NU SKIN ENTERPRISES INC | 195,333 | $4.143M | 0.0% | $21.21 * | $39.96 | -40.1% | CL A | 67018T105 |
| SDGR | SCHRODINGER INC | 146,539 | $4.143M | 0.0% | $28.27 * | $59.72 | -32.5% | COM | 80810D103 |
| TROX | TRONOX HOLDINGS PLC | 308,118 | $4.141M | 0.0% | $13.44 | $15.06 | -11.2% | SHS | G9087Q102 |
| TPB | TURNING PT BRANDS INC | 178,979 | $4.133M | 0.0% | $23.09 * | $28.15 | -13.4% | COM | 90041L105 |
| AMSF | AMERISAFE INC | 82,237 | $4.118M | 0.0% | $50.07 * | $31.68 | +32.2% | COM | 03071H100 |
| CVGW | CALAVO GROWERS INC | 163,087 | $4.115M | 0.0% | $25.23 * | $59.44 | -48.7% | COM | 128246105 |
| MTUS | TIMKENSTEEL CORPORATION | 189,096 | $4.107M | 0.0% | $21.72 | $16.03 | +36.0% | COM | 887399103 |
| — | UNITI GROUP INC | 867,539 | $4.095M | 0.0% | $4.72 | $7.76 | — | COM | 91325V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,925 | $4.094M | 0.0% | $67.20 * | $120.17 | -36.7% | COM | 22410J106 |
| KELYA | KELLY SVCS INC | 224,805 | $4.089M | 0.0% | $18.19 * | $18.91 | -8.9% | CL A | 488152208 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,180 | $4.077M | 0.0% | $90.24 * | $19.45 | +16.1% | COM | 068463108 |
| ZGN | ERMENEGILDO ZEGNA N V | 291,733 | $4.061M | 0.0% | $13.92 * | $11.63 | +25.4% | ORD SHS | N30577105 |
| — | REDFIN CORP | 7,000,000 | $4.06M | 0.0% | $0.58 | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | SCHNITZER STEEL INDS INC | 145,530 | $4.053M | 0.0% | $27.85 | $23.46 | — | CL A | 806882106 |
| — | RETAIL OPPORTUNITY INVTS COR | 326,788 | $4.046M | 0.0% | $12.38 | $10.11 | — | COM | 76131N101 |
| JACK | JACK IN THE BOX INC | 58,307 | $4.027M | 0.0% | $69.06 * | $81.26 | +4.7% | COM | 466367109 |
| — | CHIMERA INVT CORP | 735,351 | $4.015M | 0.0% | $5.46 | $12.91 | — | COM NEW | 16934Q208 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,819,463 | $4.004M | 0.0% | $1.42 * | $10.65 | -84.1% | COM | 550241103 |
| HMN | HORACE MANN EDUCATORS CORP N | 135,804 | $3.99M | 0.0% | $29.38 | $37.79 | -23.2% | COM | 440327104 |
| — | U S SILICA HLDGS INC | 284,135 | $3.989M | 0.0% | $14.04 | $11.45 | — | COM | 90346E103 |
| VERA | VERA THERAPEUTICS INC | 290,898 | $3.988M | 0.0% | $13.71 * | $15.46 | +11.0% | CL A | 92337R101 |
| UVV | UNIVERSAL CORP VA | 84,436 | $3.986M | 0.0% | $47.21 * | $55.85 | -13.5% | COM | 913456109 |
| VSCO | VICTORIAS SECRET AND CO | 238,805 | $3.983M | 0.0% | $16.68 * | $43.17 | -56.2% | COMMON STOCK | 926400102 |
| RDNT | RADNET INC | 140,915 | $3.972M | 0.0% | $28.19 * | $23.19 | +34.3% | COM | 750491102 |
| RC | READY CAPITAL CORP | 390,997 | $3.953M | 0.0% | $10.11 | $11.88 | — | COM | 75574U101 |
| JBLU | JETBLUE AWYS CORP | 856,708 | $3.941M | 0.0% | $4.60 * | $16.58 | -60.3% | COM | 477143101 |
| — | FIRST BANCSHARES INC MS | 145,979 | $3.937M | 0.0% | $26.97 | $26.45 | — | COM | 318916103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,000 | $3.929M | 0.0% | $71.44 | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| — | HANESBRANDS INC | 988,366 | $3.914M | 0.0% | $3.96 | $12.84 | — | COM | 410345102 |
| SCHL | SCHOLASTIC CORP | 102,581 | $3.912M | 0.0% | $38.14 | $32.24 | +19.5% | COM | 807066105 |
| OXM | OXFORD INDS INC | 40,657 | $3.908M | 0.0% | $96.13 * | $91.14 | +11.3% | COM | 691497309 |
| GTES | GATES INDL CORP PLC | 335,723 | $3.898M | 0.0% | $11.61 * | $13.86 | -10.2% | ORD SHS | G39108108 |
| EHAB | ENHABIT INC | 346,296 | $3.896M | 0.0% | $11.25 * | $14.97 | -15.9% | COM | 29332G102 |
| — | ZIMVIE INC | 413,538 | $3.891M | 0.0% | $9.41 | $11.23 | — | COM | 98888T107 |
| — | AVID TECHNOLOGY INC | 144,033 | $3.87M | 0.0% | $26.87 | $15.74 | — | COM | 05367P100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 222,566 | $3.868M | 0.0% | $17.38 * | $24.02 | -23.3% | COM | 915271100 |
| QS | QUANTUMSCAPE CORP | 577,116 | $3.861M | 0.0% | $6.69 * | $25.47 | -68.0% | COM CL A | 74767V109 |
| HLF | HERBALIFE LTD | 275,662 | $3.857M | 0.0% | $13.99 * | $33.27 | -54.6% | COM SHS | G4412G101 |
| TFIN | TRIUMPH FINANCIAL INC | 59,497 | $3.855M | 0.0% | $64.79 | $43.68 | +51.0% | COM | 89679E300 |
| — | INDEPENDENT BANK GROUP INC | 97,361 | $3.851M | 0.0% | $39.55 | $41.19 | — | COM | 45384B106 |
| CDXS | CODEXIS INC | 2,035,182 | $3.846M | 0.0% | $1.89 * | $13.11 | -82.2% | COM | 192005106 |
| — | CHARGEPOINT HOLDINGS INC | 772,293 | $3.838M | 0.0% | $4.97 | $16.80 | — | COM CL A | 15961R105 |
| GBX | GREENBRIER COS INC | 95,952 | $3.838M | 0.0% | $40.00 | $28.35 | +41.9% | COM | 393657101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 154,678 | $3.828M | 0.0% | $24.75 * | $44.04 | -39.9% | COM | 00847X104 |
| NBTB | NBT BANCORP INC | 119,944 | $3.801M | 0.0% | $31.69 * | $36.86 | -7.1% | COM | 628778102 |
| WMK | WEIS MKTS INC | 60,130 | $3.788M | 0.0% | $63.00 | $45.41 | +36.7% | COM | 948849104 |
| AIV | APARTMENT INVT & MGMT CO | 556,573 | $3.785M | 0.0% | $6.80 | $6.51 | — | CL A | 03748R747 |
| VB | VANGUARD INDEX FDS | 20,000 | $3.781M | 0.0% | $189.07 | $196.08 | — | SMALL CP ETF | 922908751 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 295,158 | $3.769M | 0.0% | $12.77 * | $24.77 | -42.8% | CL A COM | 71742Q106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 472,484 | $3.766M | 0.0% | $7.97 * | $8.56 | -3.2% | COM | 390607109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 311,992 | $3.763M | 0.0% | $12.06 * | $12.29 | +15.2% | COMMON STOCK | 02128L106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 146,348 | $3.751M | 0.0% | $25.63 * | $23.90 | +3.8% | COM | 76171L106 |
| DBI | DESIGNER BRANDS INC | 296,174 | $3.75M | 0.0% | $12.66 * | $12.38 | -20.9% | CL A | 250565108 |
| CAKE | CHEESECAKE FACTORY INC | 123,711 | $3.748M | 0.0% | $30.30 * | $40.88 | -23.3% | COM | 163072101 |
| PRK | PARK NATL CORP | 39,645 | $3.747M | 0.0% | $94.52 * | $96.10 | +7.8% | COM | 700658107 |
| ALGT | ALLEGIANT TRAVEL CO | 48,465 | $3.725M | 0.0% | $76.86 * | $123.02 | -19.0% | COM | 01748X102 |
| AORT | ARTIVION INC | 244,180 | $3.702M | 0.0% | $15.16 * | $18.97 | -14.7% | COM | 228903100 |
| — | PACWEST BANCORP DEL | 466,185 | $3.688M | 0.0% | $7.91 | $21.93 | — | COM | 695263103 |
| PCRX | PACIRA BIOSCIENCES INC | 120,177 | $3.687M | 0.0% | $30.68 * | $50.53 | -28.7% | COM | 695127100 |
| AGYS | AGILYSYS INC | 55,593 | $3.678M | 0.0% | $66.16 * | $23.30 | +197.8% | COM | 00847J105 |
| MP | MP MATERIALS CORP | 192,375 | $3.674M | 0.0% | $19.10 * | $32.43 | -31.6% | COM CL A | 553368101 |
| CHRS | COHERUS BIOSCIENCES INC | 980,725 | $3.668M | 0.0% | $3.74 * | $6.83 | -32.4% | COM | 19249H103 |
| DHT | DHT HOLDINGS INC | 354,915 | $3.656M | 0.0% | $10.30 * | $3.89 | +100.7% | SHS NEW | Y2065G121 |
| — | LESLIES INC | 644,171 | $3.646M | 0.0% | $5.66 | $22.01 | — | COM | 527064109 |
| CTBI | COMMUNITY TR BANCORP INC | 106,345 | $3.643M | 0.0% | $34.26 * | $33.20 | -0.3% | COM | 204149108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 749,544 | $3.643M | 0.0% | $4.86 * | $4.08 | +50.9% | COM CL A | 30049H102 |
| AMRC | AMERESCO INC | 94,259 | $3.635M | 0.0% | $38.56 * | $31.81 | +51.9% | CL A | 02361E108 |
| PI | IMPINJ INC | 66,044 | $3.634M | 0.0% | $55.03 * | $81.05 | -16.3% | COM | 453204109 |
| PLRX | PLIANT THERAPEUTICS INC | 209,543 | $3.633M | 0.0% | $17.34 | $23.21 | -25.3% | COM | 729139105 |
| — | CUSHMAN WAKEFIELD PLC | 476,741 | $3.633M | 0.0% | $7.62 | $15.71 | — | SHS | G2717B108 |
| MEI | METHODE ELECTRS INC | 158,619 | $3.624M | 0.0% | $22.85 * | $26.94 | -0.8% | COM | 591520200 |
| EWY | ISHARES INC | 61,209 | $3.608M | 0.0% | $58.94 | $44.33 | — | MSCI STH KOR ETF | 464286772 |
| WT | WISDOMTREE INC | 512,739 | $3.589M | 0.0% | $7.00 | $5.82 | +20.2% | COM | 97717P104 |
| TWST | TWIST BIOSCIENCE CORP | 176,605 | $3.578M | 0.0% | $20.26 * | $30.63 | -28.3% | COM | 90184D100 |
| HBNC | HORIZON BANCORP INC | 334,880 | $3.577M | 0.0% | $10.68 * | $13.40 | -16.3% | COM | 440407104 |
| CDE | COEUR MNG INC | 1,609,763 | $3.574M | 0.0% | $2.22 * | $3.48 | -25.1% | COM NEW | 192108504 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 107,900 | $3.551M | 0.0% | $32.91 | $34.31 | -3.7% | COM CL A | 558256103 |
| COCO | VITA COCO CO INC | 136,354 | $3.551M | 0.0% | $26.04 * | $15.56 | +71.6% | COM | 92846Q107 |
| AEM | AGNICO EAGLE MINES LTD | 77,822 | $3.537M | 0.0% | $45.45 * | $48.50 | -3.8% | COM | 008474108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 414,944 | $3.535M | 0.0% | $8.52 | $9.48 | — | SPONSORED ADR | 204448104 |
| UCTT | ULTRA CLEAN HLDGS INC | 118,466 | $3.515M | 0.0% | $29.67 * | $37.64 | -10.5% | COM | 90385V107 |
| MATW | MATTHEWS INTL CORP | 89,895 | $3.498M | 0.0% | $38.91 | $26.70 | +47.7% | CL A | 577128101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 46,228 | $3.495M | 0.0% | $75.61 | $80.53 | -6.7% | COM | 030506109 |
| CXW | CORECIVIC INC | 310,339 | $3.491M | 0.0% | $11.25 * | $18.59 | -45.9% | COM | 21871N101 |
| CHCO | CITY HLDG CO | 38,600 | $3.488M | 0.0% | $90.35 * | $61.83 | +40.0% | COM | 177835105 |
| RIG | TRANSOCEAN LTD | 424,353 | $3.484M | 0.0% | $8.21 | $5.88 | +38.9% | REG SHS | H8817H100 |
| — | OUTSET MED INC | 320,153 | $3.483M | 0.0% | $10.88 | $18.80 | — | COM | 690145107 |
| — | LITHIUM AMERS CORP NEW | 204,602 | $3.48M | 0.0% | $17.01 | $17.01 | — | COM NEW | 53680Q207 |
| VICR | VICOR CORP | 58,981 | $3.473M | 0.0% | $58.89 * | $64.26 | +3.1% | COM | 925815102 |
| LNN | LINDSAY CORP | 29,505 | $3.472M | 0.0% | $117.68 | $86.31 | +39.0% | COM | 535555106 |
| PUMP | PROPETRO HLDG CORP | 326,424 | $3.47M | 0.0% | $10.63 * | $9.51 | +4.3% | COM | 74347M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 334,281 | $3.466M | 0.0% | $10.37 * | $22.70 | -49.1% | COM | 405217100 |
| YEXT | YEXT INC | 546,073 | $3.457M | 0.0% | $6.33 * | $11.74 | -27.2% | COM | 98585N106 |
| USPH | U S PHYSICAL THERAPY | 37,611 | $3.45M | 0.0% | $91.73 * | $114.05 | -5.8% | COM | 90337L108 |
| — | SPRINGWORKS THERAPEUTICS INC | 149,193 | $3.449M | 0.0% | $23.12 | $43.75 | — | COM | 85205L107 |
| QFIN | QIFU TECHNOLOGY INC | 223,900 | $3.439M | 0.0% | $15.36 | $24.08 | — | AMERICAN DEP | 88557W101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 629,198 | $3.429M | 0.0% | $5.45 * | $16.20 | -59.2% | COM | 00650F109 |
| LQDT | LIQUIDITY SVCS INC | 194,086 | $3.42M | 0.0% | $17.62 | $12.93 | +34.9% | COM | 53635B107 |
| CLB | CORE LABORATORIES INC | 141,571 | $3.399M | 0.0% | $24.01 | $22.54 | +8.2% | COM | 21867A105 |
| BZH | BEAZER HOMES USA INC | 135,940 | $3.386M | 0.0% | $24.91 * | $17.86 | +61.5% | COM NEW | 07556Q881 |
| NBR | NABORS INDUSTRIES LTD | 27,421 | $3.377M | 0.0% | $123.14 * | $97.97 | +18.6% | SHS | G6359F137 |
| EMBC | EMBECTA CORP | 223,255 | $3.36M | 0.0% | $15.05 * | $25.68 | -34.0% | COMMON STOCK | 29082K105 |
| DQ | DAQO NEW ENERGY CORP | 110,200 | $3.336M | 0.0% | $30.27 | $45.74 | — | SPNSRD ADS NEW | 23703Q203 |
| SAFE | SAFEHOLD INC | 187,061 | $3.33M | 0.0% | $17.80 | $1.72 | — | COM | 78646V107 |
| ASTH | APOLLO MED HLDGS INC | 107,830 | $3.327M | 0.0% | $30.85 * | $31.06 | +11.1% | COM NEW | 03763A207 |
| SPOK | SPOK HLDGS INC | 232,986 | $3.325M | 0.0% | $14.27 * | $12.35 | +8.8% | COM | 84863T106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 101,092 | $3.317M | 0.0% | $32.81 * | $36.48 | -6.6% | COM | 74276L105 |
| CTLP | CANTALOUPE INC | 530,454 | $3.315M | 0.0% | $6.25 * | $7.18 | +2.2% | COM | 138103106 |
| DRS | LEONARDO DRS INC | 198,326 | $3.312M | 0.0% | $16.70 | $14.51 | +15.2% | COM | 52661A108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 120,280 | $3.31M | 0.0% | $27.52 * | $28.28 | +10.8% | COM NEW | 15117B202 |
| OSUR | ORASURE TECHNOLOGIES INC | 555,825 | $3.296M | 0.0% | $5.93 * | $7.07 | -20.6% | COM | 68554V108 |
| — | JAMF HLDG CORP | 186,035 | $3.285M | 0.0% | $17.66 | $30.85 | — | COM | 47074L105 |
| WASH | WASHINGTON TR BANCORP INC | 124,764 | $3.285M | 0.0% | $26.33 * | $26.22 | -10.1% | COM | 940610108 |
| — | SURMODICS INC | 101,540 | $3.258M | 0.0% | $32.09 | $37.09 | — | COM | 868873100 |
| MSEX | MIDDLESEX WTR CO | 49,155 | $3.257M | 0.0% | $66.25 * | $67.87 | +13.5% | COM | 596680108 |
| XNCR | XENCOR INC | 161,281 | $3.25M | 0.0% | $20.15 * | $30.18 | -24.7% | COM | 98401F105 |
| UUUU | ENERGY FUELS INC | 394,935 | $3.246M | 0.0% | $8.22 * | $4.99 | +37.7% | COM NEW | 292671708 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 141,585 | $3.246M | 0.0% | $22.92 * | $19.40 | +15.4% | COM | 76243J105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 148,610 | $3.244M | 0.0% | $21.83 | $26.82 | — | COM | 15678U128 |
| PAX | PATRIA INVESTMENTS LIMITED | 222,472 | $3.244M | 0.0% | $14.58 * | $12.75 | +0.9% | COM CL A | G69451105 |
| TNDM | TANDEM DIABETES CARE INC | 156,148 | $3.243M | 0.0% | $20.77 * | $73.83 | -62.8% | COM NEW | 875372203 |
| BIDU | BAIDU INC | 24,132 | $3.242M | 0.0% | $134.35 | $1.57 | — | SPON ADR REP A | 056752108 |
| — | ROCKET LAB USA INC | 740,061 | $3.241M | 0.0% | $4.38 | $4.26 | — | COM | 773122106 |
| MRTN | MARTEN TRANS LTD | 164,306 | $3.238M | 0.0% | $19.71 * | $13.29 | +53.2% | COM | 573075108 |
| DXPE | DXP ENTERPRISES INC | 92,644 | $3.237M | 0.0% | $34.94 * | $37.09 | -2.7% | COM NEW | 233377407 |
| CLSK | CLEANSPARK INC | 847,820 | $3.23M | 0.0% | $3.81 * | $5.98 | -11.7% | COM NEW | 18452B209 |
| — | PLAYAGS INC | 494,722 | $3.226M | 0.0% | $6.52 | $6.12 | — | COM | 72814N104 |
| NABL | N-ABLE INC | 249,874 | $3.223M | 0.0% | $12.90 * | $12.03 | +13.3% | COMMON STOCK | 62878D100 |
| FWONA | LIBERTY MEDIA CORP DEL | 56,832 | $3.213M | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | NIKOLA CORP | 2,045,883 | $3.212M | 0.0% | $1.57 | $6.88 | — | COM | 654110105 |
| LBRDA | LIBERTY BROADBAND CORP | 35,273 | $3.207M | 0.0% | $90.91 * | $108.80 | -23.3% | COM SER A | 530307107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,666 | $3.194M | 0.0% | $129.51 * | $286.98 | -33.1% | COM | 83417M104 |
| TGTX | TG THERAPEUTICS INC | 382,110 | $3.194M | 0.0% | $8.36 * | $12.84 | +8.6% | COM | 88322Q108 |
| — | EARTHSTONE ENERGY INC | 157,406 | $3.186M | 0.0% | $20.24 | $20.24 | — | CL A | 27032D304 |
| SAVA | CASSAVA SCIENCES INC | 190,871 | $3.176M | 0.0% | $16.64 * | $18.68 | +6.1% | COM | 14817C107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,011,038 | $3.175M | 0.0% | $3.14 * | $6.58 | -37.8% | COM | 67576A100 |
| — | LUMINAR TECHNOLOGIES INC | 696,912 | $3.171M | 0.0% | $4.55 | $5.35 | — | COM CL A | 550424105 |
| LEN/B | LENNAR CORP | 30,944 | $3.163M | 0.0% | $102.23 * | $45.34 | +120.7% | CL B | 526057302 |
| — | CHICOS FAS INC | 422,278 | $3.159M | 0.0% | $7.48 | $4.89 | — | COM | 168615102 |
| — | AVANTAX INC | 123,300 | $3.154M | 0.0% | $25.58 | $18.02 | — | COM | 095229100 |
| ACRS | ACLARIS THERAPEUTICS INC | 460,313 | $3.153M | 0.0% | $6.85 * | $13.15 | -35.0% | COM | 00461U105 |
| KALU | KAISER ALUMINUM CORP | 41,849 | $3.15M | 0.0% | $75.26 * | $72.76 | -5.7% | COM PAR $0.01 | 483007704 |
| DELL | DELL TECHNOLOGIES INC | 45,600 | $3.142M | 0.0% | $68.90 * | $45.39 | +26.1% | CL C | 24703L202 |
| PNTG | PENNANT GROUP INC | 282,161 | $3.14M | 0.0% | $11.13 * | $16.42 | -29.5% | COM | 70805E109 |
| IESC | IES HLDGS INC | 47,626 | $3.137M | 0.0% | $65.87 | $39.48 | +64.9% | COM | 44951W106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 203,441 | $3.121M | 0.0% | $15.34 * | $25.68 | -25.7% | COM | 92790C104 |
| TWO | TWO HBRS INVT CORP | 235,503 | $3.118M | 0.0% | $13.24 | $0.24 | — | COM | 90187B804 |
| CNXN | PC CONNECTION INC | 58,369 | $3.116M | 0.0% | $53.38 * | $39.54 | +25.8% | COM | 69318J100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 151,681 | $3.108M | 0.0% | $20.49 * | $20.69 | -12.1% | COM | 77313F106 |
| PRA | PROASSURANCE CORP | 164,516 | $3.108M | 0.0% | $18.89 * | $31.97 | -45.9% | COM | 74267C106 |
| GERN | GERON CORP | 1,465,714 | $3.107M | 0.0% | $2.12 * | $2.08 | +30.2% | COM | 374163103 |
| PMT | PENNYMAC MTG INVT TR | 249,729 | $3.097M | 0.0% | $12.40 | $19.90 | — | COM | 70931T103 |
| — | FISKER INC | 480,433 | $3.084M | 0.0% | $6.42 | $12.44 | — | CL A COM STK | 33813J106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 263,835 | $3.084M | 0.0% | $11.69 * | $5.83 | +129.4% | COM | 14888U101 |
| — | MATTERPORT INC | 1,408,923 | $3.057M | 0.0% | $2.17 | $2.31 | — | COM CL A | 577096100 |
| MVIS | MICROVISION INC DEL | 1,394,599 | $3.054M | 0.0% | $2.19 * | $8.09 | -62.3% | COM NEW | 594960304 |
| LEVI | LEVI STRAUSS & CO NEW | 224,179 | $3.044M | 0.0% | $13.58 * | $19.28 | -32.7% | CL A COM STK | 52736R102 |
| — | E2OPEN PARENT HOLDINGS INC | 668,697 | $3.036M | 0.0% | $4.54 | $11.35 | — | COM CL A | 29788T103 |
| PEBO | PEOPLES BANCORP INC | 119,347 | $3.029M | 0.0% | $25.38 * | $29.08 | -8.6% | COM | 709789101 |
| SVV | SAVERS VALUE VLG INC | 162,083 | $3.026M | 0.0% | $18.67 * | $23.10 | -0.1% | COM | 80517M109 |
| DDS | DILLARDS INC | 9,138 | $3.023M | 0.0% | $330.81 * | $41.86 | +573.9% | CL A | 254067101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 851,108 | $3.013M | 0.0% | $3.54 * | $6.97 | -46.2% | COM | 75508B104 |
| TCBK | TRICO BANCSHARES | 94,034 | $3.012M | 0.0% | $32.03 * | $40.26 | -13.0% | COM | 896095106 |
| XPOF | XPONENTIAL FITNESS INC | 194,229 | $3.011M | 0.0% | $15.50 * | $23.58 | -16.8% | COM CL A | 98422X101 |
| — | CHASE CORP | 23,562 | $2.998M | 0.0% | $127.23 | $95.32 | — | COM | 16150R104 |
| SANA | SANA BIOTECHNOLOGY INC | 771,439 | $2.985M | 0.0% | $3.87 * | $11.20 | -52.0% | COM | 799566104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 287,834 | $2.985M | 0.0% | $10.37 * | $16.13 | -15.0% | COM | 71722W107 |
| ECPG | ENCORE CAP GROUP INC | 62,469 | $2.984M | 0.0% | $47.76 * | $43.91 | +11.7% | COM | 292554102 |
| CSTL | CASTLE BIOSCIENCES INC | 176,284 | $2.977M | 0.0% | $16.89 * | $26.83 | -34.8% | COM | 14843C105 |
| ATHM | AUTOHOME INC | 97,923 | $2.972M | 0.0% | $30.35 | $62.84 | — | SP ADS RP CL A | 05278C107 |
| FUBO | FUBOTV INC | 1,110,408 | $2.965M | 0.0% | $2.67 * | $7.78 | -66.8% | COM | 35953D104 |
| MBLY | MOBILEYE GLOBAL INC | 71,157 | $2.957M | 0.0% | $41.55 * | $39.14 | -1.7% | COMMON CLASS A | 60741F104 |
| — | INFORMATICA INC | 139,389 | $2.937M | 0.0% | $21.07 | $24.01 | — | COM CL A | 45674M101 |
| TTEC | TTEC HLDGS INC | 111,854 | $2.933M | 0.0% | $26.22 * | $41.46 | -27.5% | COM | 89854H102 |
| SG | SWEETGREEN INC | 249,439 | $2.931M | 0.0% | $11.75 * | $18.72 | -25.6% | COM CL A | 87043Q108 |
| VKTX | VIKING THERAPEUTICS INC | 264,284 | $2.926M | 0.0% | $11.07 * | $20.43 | -30.0% | COM | 92686J106 |
| PSFE | PAYSAFE LIMITED | 243,814 | $2.923M | 0.0% | $11.99 | $13.58 | -10.4% | SHS | G6964L206 |
| — | SAGE THERAPEUTICS INC | 141,375 | $2.909M | 0.0% | $20.58 | $87.80 | — | COM | 78667J108 |
| RGR | STURM RUGER & CO INC | 55,604 | $2.898M | 0.0% | $52.12 | $59.29 | -11.4% | COM | 864159108 |
| — | STEELCASE INC | 259,443 | $2.898M | 0.0% | $11.17 | $12.78 | — | CL A | 858155203 |
| REX | REX AMERICAN RES CORP | 70,864 | $2.886M | 0.0% | $40.72 * | $14.85 | +26.7% | COM | 761624105 |
| BV | BRIGHTVIEW HLDGS INC | 368,833 | $2.858M | 0.0% | $7.75 * | $10.28 | -22.3% | COM | 10948C107 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,531 | $2.857M | 0.0% | $437.49 | $217.29 | — | CL A | 638517102 |
| FA | FIRST ADVANTAGE CORP NEW | 207,165 | $2.857M | 0.0% | $13.79 | $16.52 | -16.9% | COM | 31846B108 |
| ATEN | A10 NETWORKS INC | 190,022 | $2.856M | 0.0% | $15.03 * | $13.42 | +6.1% | COM | 002121101 |
| DNUT | KRISPY KREME INC | 228,105 | $2.844M | 0.0% | $12.47 * | $13.21 | +3.0% | COM | 50101L106 |
| TRS | TRIMAS CORP | 114,878 | $2.844M | 0.0% | $24.76 * | $30.01 | -13.4% | COM NEW | 896215209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 165,785 | $2.838M | 0.0% | $17.12 | $9.40 | — | SHS CL A | G5480U104 |
| OFIX | ORTHOFIX MED INC | 220,660 | $2.838M | 0.0% | $12.86 * | $37.84 | -52.5% | COM | 68752M108 |
| MMI | MARCUS & MILLICHAP INC | 96,300 | $2.825M | 0.0% | $29.34 * | $34.42 | -6.1% | COM | 566324109 |
| VREX | VAREX IMAGING CORP | 150,022 | $2.819M | 0.0% | $18.79 * | $26.02 | -19.6% | COM | 92214X106 |
| MBUU | MALIBU BOATS INC | 57,471 | $2.817M | 0.0% | $49.02 * | $48.93 | +9.8% | COM CL A | 56117J100 |
| HOPE | HOPE BANCORP INC | 317,715 | $2.812M | 0.0% | $8.85 * | $12.08 | -21.0% | COM | 43940T109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 221,119 | $2.81M | 0.0% | $12.71 * | $22.18 | -38.1% | COM | 58502B106 |
| — | SEA LTD | 3,500,000 | $2.804M | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PLYM | PLYMOUTH INDL REIT INC | 133,487 | $2.797M | 0.0% | $20.95 | $18.37 | — | COM | 729640102 |
| ALEC | ALECTOR INC | 431,546 | $2.796M | 0.0% | $6.48 | $17.71 | -63.4% | COM | 014442107 |
| ARKO | ARKO CORP | 390,673 | $2.793M | 0.0% | $7.15 * | $7.43 | 0.0% | COM | 041242108 |
| NUVL | NUVALENT INC | 60,623 | $2.787M | 0.0% | $45.97 * | $23.27 | +90.8% | COM | 670703107 |
| IMKTA | INGLES MKTS INC | 36,962 | $2.784M | 0.0% | $75.33 * | $37.07 | +112.1% | CL A | 457030104 |
| GRC | GORMAN RUPP CO | 84,574 | $2.782M | 0.0% | $32.90 * | $32.66 | -5.6% | COM | 383082104 |
| FBK | FB FINL CORP | 97,483 | $2.765M | 0.0% | $28.36 * | $28.69 | +3.7% | COM | 30257X104 |
| SYBT | STOCK YDS BANCORP INC | 70,176 | $2.757M | 0.0% | $39.29 * | $36.09 | +25.4% | COM | 861025104 |
| MTW | MANITOWOC CO INC | 182,971 | $2.754M | 0.0% | $15.05 * | $11.94 | +40.3% | COM NEW | 563571405 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 133,026 | $2.742M | 0.0% | $20.61 | $40.55 | -49.5% | COM | 82312B106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 649,909 | $2.736M | 0.0% | $4.21 * | $5.94 | -12.2% | COM | 05614L209 |
| CMTG | CLAROS MTG TR INC | 246,466 | $2.731M | 0.0% | $11.08 | $12.52 | — | COMMON STOCK | 18270D106 |
| — | VITAL ENERGY INC | 49,209 | $2.727M | 0.0% | $55.42 | $66.25 | — | COM | 516806205 |
| PSTL | POSTAL REALTY TRUST INC | 200,292 | $2.704M | 0.0% | $13.50 | $17.17 | — | CL A | 73757R102 |
| — | TELLURIAN INC NEW | 2,330,630 | $2.704M | 0.0% | $1.16 | $3.29 | — | COM | 87968A104 |
| GDS | GDS HLDGS LTD | 246,700 | $2.701M | 0.0% | $10.95 | $47.12 | — | SPONSORED ADS | 36165L108 |
| CAL | CALERES INC | 93,521 | $2.69M | 0.0% | $28.76 * | $19.28 | +33.2% | COM | 129500104 |
| STBA | S & T BANCORP INC | 99,227 | $2.687M | 0.0% | $27.08 * | $35.98 | -19.7% | COM | 783859101 |
| AGX | ARGAN INC | 58,985 | $2.685M | 0.0% | $45.52 * | $38.18 | +4.3% | COM | 04010E109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 202,562 | $2.682M | 0.0% | $13.24 | $13.88 | — | COMMON STOCK | 35243J101 |
| FBNC | FIRST BANCORP N C | 95,079 | $2.676M | 0.0% | $28.14 * | $29.86 | -3.0% | COM | 318910106 |
| — | RIGEL PHARMACEUTICALS INC | 2,460,032 | $2.657M | 0.0% | $1.08 | $2.75 | — | COM NEW | 766559603 |
| TRST | TRUSTCO BK CORP N Y | 97,275 | $2.655M | 0.0% | $27.29 * | $28.64 | -9.8% | COM NEW | 898349204 |
| — | MODIVCARE INC | 84,060 | $2.649M | 0.0% | $31.51 | $100.65 | — | COM | 60783X104 |
| ODC | OIL DRI CORP AMER | 42,687 | $2.636M | 0.0% | $61.75 * | $28.13 | +13.6% | COM | 677864100 |
| NMRK | NEWMARK GROUP INC | 409,380 | $2.632M | 0.0% | $6.43 * | $8.81 | -23.3% | CL A | 65158N102 |
| — | STEM INC | 620,809 | $2.632M | 0.0% | $4.24 | $14.54 | — | COM | 85859N102 |
| IIIV | I3 VERTICALS INC | 124,241 | $2.626M | 0.0% | $21.14 * | $24.35 | -5.0% | COM CL A | 46571Y107 |
| — | WAYFAIR INC | 3,000,000 | $2.625M | 0.0% | $0.88 | $0.88 | — | NOTE 0.625%10/0 | 94419LAM3 |
| OOMA | OOMA INC | 201,441 | $2.621M | 0.0% | $13.01 * | $14.85 | -4.8% | COM | 683416101 |
| LUNG | PULMONX CORP | 253,443 | $2.618M | 0.0% | $10.33 * | $22.39 | -48.3% | COM | 745848101 |
| MNKD | MANNKIND CORP | 633,756 | $2.617M | 0.0% | $4.13 * | $4.50 | -0.2% | COM NEW | 56400P706 |
| ANGO | ANGIODYNAMICS INC | 357,032 | $2.61M | 0.0% | $7.31 * | $14.69 | -43.3% | COM | 03475V101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 153,925 | $2.606M | 0.0% | $16.93 * | $20.01 | +0.5% | COM | 46005L101 |
| GFL | GFL ENVIRONMENTAL INC | 82,026 | $2.605M | 0.0% | $31.76 * | $31.44 | +8.9% | SUB VTG SHS | 36168Q104 |
| NVRI | ENVIRI CORP | 360,808 | $2.605M | 0.0% | $7.22 * | $15.37 | -47.4% | COM | 415864107 |
| GCO | GENESCO INC | 84,304 | $2.598M | 0.0% | $30.82 * | $52.57 | -46.0% | COM | 371532102 |
| SEB | SEABOARD CORP DEL | 692 | $2.597M | 0.0% | $3753.00 * | $3787.29 | -4.7% | COM | 811543107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,248 | $2.593M | 0.0% | $98.80 * | $80.43 | +30.8% | COM | 800422107 |
| SPHR | SPHERE ENTERTAINMENT CO | 69,669 | $2.589M | 0.0% | $37.16 | $37.35 | -1.3% | CL A | 55826T102 |
| GEO | GEO GROUP INC NEW | 316,157 | $2.586M | 0.0% | $8.18 * | $14.33 | -49.0% | COM | 36162J106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 128,170 | $2.571M | 0.0% | $20.06 * | $40.76 | -37.7% | COM | 98943L107 |
| AVNS | AVANOS MED INC | 127,146 | $2.571M | 0.0% | $20.22 * | $40.60 | -44.2% | COM | 05350V106 |
| HCKT | HACKETT GROUP INC | 108,930 | $2.57M | 0.0% | $23.59 | $18.12 | +28.5% | COM | 404609109 |
| — | MORPHIC HLDG INC | 112,099 | $2.568M | 0.0% | $22.91 | $20.92 | — | COM | 61775R105 |
| PHIN | PHINIA INC | 95,847 | $2.568M | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| BH | BIGLARI HLDGS INC | 15,468 | $2.568M | 0.0% | $166.00 * | $104.40 | +80.4% | COM STK CL B | 08986R309 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,665 | $2.556M | 0.0% | $59.92 * | $76.08 | -13.5% | COM NEW | 53220K504 |
| ANIK | ANIKA THERAPEUTICS INC | 137,107 | $2.554M | 0.0% | $18.63 * | $33.53 | -38.1% | COM | 035255108 |
| HAFC | HANMI FINL CORP | 157,269 | $2.552M | 0.0% | $16.23 * | $18.99 | -9.1% | COM NEW | 410495204 |
| LPG | DORIAN LPG LTD | 88,809 | $2.551M | 0.0% | $28.73 * | $10.95 | +145.6% | SHS USD | Y2106R110 |
| CWH | CAMPING WORLD HLDGS INC | 124,656 | $2.544M | 0.0% | $20.41 * | $21.23 | +16.2% | CL A | 13462K109 |
| AVPT | AVEPOINT INC | 377,217 | $2.535M | 0.0% | $6.72 * | $5.10 | +23.5% | COM CL A | 053604104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 173,439 | $2.518M | 0.0% | $14.52 * | $15.53 | +21.8% | COM | 87164F105 |
| — | SANDY SPRING BANCORP INC | 117,099 | $2.509M | 0.0% | $21.43 | $34.05 | — | COM | 800363103 |
| GOGO | GOGO INC | 208,497 | $2.487M | 0.0% | $11.93 * | $13.77 | +0.3% | COM | 38046C109 |
| — | LIBERTY MEDIA CORP DEL | 11,815,000 | $2.481M | 0.0% | $0.21 | $0.25 | — | DEB 4.000%11/1 | 530715AG6 |
| NG | NOVAGOLD RES INC | 645,997 | $2.481M | 0.0% | $3.84 * | $4.20 | 0.0% | COM NEW | 66987E206 |
| SRCE | 1ST SOURCE CORP | 58,747 | $2.473M | 0.0% | $42.09 | $44.01 | — | COM | 336901103 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,938 | $2.471M | 0.0% | $40.55 * | $37.21 | +13.6% | COM | 962879102 |
| DGII | DIGI INTL INC | 90,311 | $2.438M | 0.0% | $27.00 * | $18.68 | +84.0% | COM | 253798102 |
| NX | QUANEX BLDG PRODS CORP | 86,517 | $2.437M | 0.0% | $28.17 * | $17.66 | +49.5% | COM | 747619104 |
| SCVL | SHOE CARNIVAL INC | 100,976 | $2.426M | 0.0% | $24.03 | $24.82 | -4.4% | COM | 824889109 |
| ADTN | ADTRAN HOLDINGS INC | 293,706 | $2.417M | 0.0% | $8.23 * | $19.79 | -55.4% | COM | 00486H105 |
| MNRO | MONRO INC | 86,816 | $2.411M | 0.0% | $27.77 * | $64.29 | -46.3% | COM | 610236101 |
| — | ATRION CORP | 5,824 | $2.406M | 0.0% | $413.17 | $544.11 | — | COM | 049904105 |
| WEAV | WEAVE COMMUNICATIONS INC | 294,965 | $2.404M | 0.0% | $8.15 * | $6.78 | +49.5% | COM | 94724R108 |
| PRAA | PRA GROUP INC | 124,932 | $2.4M | 0.0% | $19.21 * | $32.30 | -34.9% | COM | 69354N106 |
| TM | TOYOTA MOTOR CORP | 13,324 | $2.395M | 0.0% | $179.75 | $155.42 | — | ADS | 892331307 |
| — | INFINERA CORP | 570,739 | $2.386M | 0.0% | $4.18 | $2.46 | — | COM | 45667G103 |
| — | VERVE THERAPEUTICS INC | 178,644 | $2.369M | 0.0% | $13.26 | $30.99 | — | COM | 92539P101 |
| ERAS | ERASCA INC | 1,197,940 | $2.36M | 0.0% | $1.97 * | $5.42 | -52.7% | COM | 29479A108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 235,894 | $2.359M | 0.0% | $10.00 * | $34.27 | -68.0% | COM CL A | 56600D107 |
| CERS | CERUS CORP | 1,455,744 | $2.358M | 0.0% | $1.62 * | $4.48 | -53.6% | COM | 157085101 |
| JOYY | JOYY INC | 61,620 | $2.348M | 0.0% | $38.11 | $50.37 | — | ADS REPSTG COM A | 46591M109 |
| CRGY | CRESCENT ENERGY COMPANY | 185,175 | $2.341M | 0.0% | $12.64 * | $11.87 | -7.3% | CL A COM | 44952J104 |
| NIC | NICOLET BANKSHARES INC | 33,513 | $2.339M | 0.0% | $69.78 * | $59.87 | +22.4% | COM | 65406E102 |
| UTZ | UTZ BRANDS INC | 173,989 | $2.337M | 0.0% | $13.43 * | $21.52 | -28.4% | COM CL A | 918090101 |
| CNDT | CONDUENT INC | 669,726 | $2.331M | 0.0% | $3.48 * | $6.28 | -46.9% | COM | 206787103 |
| TILE | INTERFACE INC | 237,428 | $2.329M | 0.0% | $9.81 | $12.28 | -21.0% | COM | 458665304 |
| SMP | STANDARD MTR PRODS INC | 69,013 | $2.32M | 0.0% | $33.62 * | $43.89 | -17.0% | COM | 853666105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 84,786 | $2.32M | 0.0% | $27.36 * | $24.01 | +3.7% | COM | 830940102 |
| OBK | ORIGIN BANCORP INC | 79,870 | $2.306M | 0.0% | $28.87 * | $35.12 | -13.0% | COM | 68621T102 |
| AHCO | ADAPTHEALTH CORP | 253,150 | $2.304M | 0.0% | $9.10 * | $21.87 | -45.2% | COMMON STOCK | 00653Q102 |
| BXC | BLUELINX HLDGS INC | 27,970 | $2.296M | 0.0% | $82.09 * | $63.77 | +37.7% | COM NEW | 09624H208 |
| KNTK | KINETIK HOLDINGS INC | 67,933 | $2.293M | 0.0% | $33.75 * | $35.97 | -2.2% | COM NEW CL A | 02215L209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 71,146 | $2.289M | 0.0% | $32.18 | $64.52 | — | COM | 65341D102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 261,487 | $2.288M | 0.0% | $8.75 * | $14.01 | -33.4% | COM NEW | 205826209 |
| WWW | WOLVERINE WORLD WIDE INC | 283,631 | $2.286M | 0.0% | $8.06 * | $18.59 | -48.6% | COM | 978097103 |
| IDT | IDT CORP | 103,628 | $2.285M | 0.0% | $22.05 * | $25.24 | -6.7% | CL B NEW | 448947507 |
| INDI | INDIE SEMICONDUCTOR INC | 361,905 | $2.28M | 0.0% | $6.30 * | $8.33 | -7.1% | CLASS A COM | 45569U101 |
| — | FUELCELL ENERGY INC | 1,778,150 | $2.276M | 0.0% | $1.28 | $3.26 | — | COM | 35952H601 |
| LMB | LIMBACH HLDGS INC | 71,703 | $2.275M | 0.0% | $31.73 * | $26.10 | +16.0% | COM | 53263P105 |
| CRK | COMSTOCK RES INC | 205,702 | $2.269M | 0.0% | $11.03 * | $12.36 | -6.6% | COM | 205768302 |
| KROS | KEROS THERAPEUTICS INC | 71,018 | $2.264M | 0.0% | $31.88 * | $50.12 | -25.5% | COM | 492327101 |
| LPRO | OPEN LENDING CORP | 308,898 | $2.261M | 0.0% | $7.32 * | $23.67 | -61.3% | COM | 68373J104 |
| CYRX | CRYOPORT INC | 164,803 | $2.259M | 0.0% | $13.71 * | $32.59 | -54.8% | COM PAR $0.001 | 229050307 |
| TBI | TRUEBLUE INC | 153,894 | $2.258M | 0.0% | $14.67 * | $22.09 | -29.5% | COM | 89785X101 |
| XPER | XPERI INC | 228,607 | $2.254M | 0.0% | $9.86 * | $11.44 | +3.4% | COMMON STOCK | 98423J101 |
| ASIX | ADVANSIX INC | 72,485 | $2.253M | 0.0% | $31.08 * | $30.79 | +5.7% | COM | 00773T101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 142,702 | $2.25M | 0.0% | $15.77 * | $30.07 | -40.3% | COM | 269796108 |
| — | GUESS INC | 103,540 | $2.241M | 0.0% | $21.64 | $18.99 | — | COM | 401617105 |
| FLNC | FLUENCE ENERGY INC | 96,267 | $2.213M | 0.0% | $22.99 * | $23.58 | +9.4% | COM CL A | 34379V103 |
| LXFR | LUXFER HLDGS PLC | 169,586 | $2.213M | 0.0% | $13.05 * | $15.73 | -19.8% | SHS | G5698W116 |
| — | REDFIN CORP | 314,093 | $2.211M | 0.0% | $7.04 | $6.91 | — | COM | 75737F108 |
| SPNT | SIRIUSPOINT LTD | 217,401 | $2.211M | 0.0% | $10.17 | $10.15 | -1.3% | COM | G8192H106 |
| MDXG | MIMEDX GROUP INC | 302,914 | $2.208M | 0.0% | $7.29 * | $9.55 | -22.0% | COM | 602496101 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,000 | $2.186M | 0.0% | $43.72 | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| DCGO | DOCGO INC | 408,688 | $2.178M | 0.0% | $5.33 * | $8.46 | -4.1% | COM | 256086109 |
| CRMT | AMERICAS CAR-MART INC | 23,896 | $2.174M | 0.0% | $90.99 * | $91.72 | +13.9% | COM | 03062T105 |
| RLAY | RELAY THERAPEUTICS INC | 258,470 | $2.174M | 0.0% | $8.41 * | $32.22 | -66.6% | COM | 75943R102 |
| KREF | KKR REAL ESTATE FIN TR INC | 183,031 | $2.173M | 0.0% | $11.87 | $20.18 | — | COM | 48251K100 |
| BANC | BANC OF CALIFORNIA INC | 175,399 | $2.171M | 0.0% | $12.38 * | $12.10 | -1.6% | COM | 05990K106 |
| YORW | YORK WTR CO | 57,917 | $2.171M | 0.0% | $37.49 * | $34.48 | +11.3% | COM | 987184108 |
| TFSL | TFS FINL CORP | 183,354 | $2.167M | 0.0% | $11.82 * | $11.39 | -4.6% | COM | 87240R107 |
| DFH | DREAM FINDERS HOMES INC | 97,147 | $2.16M | 0.0% | $22.23 * | $13.88 | +87.1% | COM CL A | 26154D100 |
| COGT | COGENT BIOSCIENCES INC | 221,377 | $2.158M | 0.0% | $9.75 * | $12.01 | -1.2% | COM | 19240Q201 |
| DOLE | DOLE PLC | 185,152 | $2.144M | 0.0% | $11.58 * | $12.14 | -1.9% | ORD SHS | G27907107 |
| RLGT | RADIANT LOGISTICS INC | 378,204 | $2.137M | 0.0% | $5.65 * | $6.44 | +5.5% | COM | 75025X100 |
| TRC | TEJON RANCH CO | 131,163 | $2.127M | 0.0% | $16.22 * | $16.55 | +2.3% | COM | 879080109 |
| — | TECHTARGET INC | 69,684 | $2.116M | 0.0% | $30.36 | $23.61 | — | COM | 87874R100 |
| VTOL | BRISTOW GROUP INC | 75,082 | $2.115M | 0.0% | $28.17 * | $25.93 | +11.6% | COM | 11040G103 |
| NTGR | NETGEAR INC | 167,888 | $2.114M | 0.0% | $12.59 * | $27.20 | -51.2% | COM | 64111Q104 |
| — | SUNPOWER CORP | 341,877 | $2.109M | 0.0% | $6.17 | $16.61 | — | COM | 867652406 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.089M | 0.0% | $1.04 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RWT | REDWOOD TRUST INC | 290,547 | $2.072M | 0.0% | $7.13 | $11.10 | — | COM | 758075402 |
| CABA | CABALETTA BIO INC | 135,978 | $2.07M | 0.0% | $15.22 * | $11.97 | +14.2% | COM | 12674W109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 743,667 | $2.06M | 0.0% | $2.77 | $1.42 | — | COM | 10482B101 |
| AUR | AURORA INNOVATION INC | 874,560 | $2.055M | 0.0% | $2.35 * | $1.72 | +80.3% | CLASS A COM | 051774107 |
| — | PARAGON 28 INC | 163,419 | $2.051M | 0.0% | $12.55 | $11.80 | — | COM | 69913P105 |
| BIGGQ | BIG LOTS INC | 401,339 | $2.051M | 0.0% | $5.11 * | $11.90 | -36.1% | COM | 089302103 |
| TNGX | TANGO THERAPEUTICS INC | 181,469 | $2.043M | 0.0% | $11.26 * | $6.57 | -7.2% | COM | 87583X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 91,407 | $2.043M | 0.0% | $22.35 * | $14.97 | +52.4% | COM | 19459J104 |
| RPC | P10 INC | 175,348 | $2.043M | 0.0% | $11.65 | $10.83 | +8.0% | COM CL A | 69376K106 |
| ETD | ETHAN ALLEN INTERIORS INC | 68,259 | $2.041M | 0.0% | $29.90 * | $14.27 | +82.4% | COM | 297602104 |
| SBH | SALLY BEAUTY HLDGS INC | 241,377 | $2.023M | 0.0% | $8.38 * | $14.56 | -27.1% | COM | 79546E104 |
| TWI | TITAN INTL INC ILL | 150,257 | $2.018M | 0.0% | $13.43 * | $11.57 | +5.4% | COM | 88830M102 |
| — | GRAFTECH INTL LTD | 525,717 | $2.013M | 0.0% | $3.83 | $10.69 | — | COM | 384313508 |
| — | WW INTL INC | 181,549 | $2.01M | 0.0% | $11.07 | $25.42 | — | COM | 98262P101 |
| FIGS | FIGS INC | 340,457 | $2.009M | 0.0% | $5.90 * | $19.58 | -66.0% | CL A | 30260D103 |
| UDMY | UDEMY INC | 211,230 | $2.007M | 0.0% | $9.50 * | $13.45 | -22.2% | COM | 902685106 |
| CNA | CNA FINL CORP | 50,912 | $2.003M | 0.0% | $39.35 * | $30.75 | +7.7% | COM | 126117100 |
| BOC | BOSTON OMAHA CORP | 121,335 | $1.989M | 0.0% | $16.39 * | $21.18 | -15.3% | CL A COM STK | 101044105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 105,710 | $1.983M | 0.0% | $18.76 * | $17.95 | -2.3% | COM | 12326C105 |
| SPY | SPDR S&P 500 ETF TR | 4,632 | $1.98M | 0.0% | $427.48 | $150.08 | — | TR UNIT | 78462F103 |
| — | HIBBETT INC | 41,425 | $1.968M | 0.0% | $47.51 | $29.97 | — | COM | 428567101 |
| — | Y-MABS THERAPEUTICS INC | 358,399 | $1.953M | 0.0% | $5.45 | $9.12 | — | COM | 984241109 |
| VSEC | VSE CORP | 38,595 | $1.947M | 0.0% | $50.44 * | $33.02 | +62.9% | COM | 918284100 |
| ZLAB | ZAI LAB LTD | 80,000 | $1.945M | 0.0% | $24.31 | $71.75 | — | ADR | 98887Q104 |
| SLP | SIMULATIONS PLUS INC | 46,482 | $1.938M | 0.0% | $41.70 * | $33.32 | +35.2% | COM | 829214105 |
| USNA | USANA HEALTH SCIENCES INC | 33,063 | $1.938M | 0.0% | $58.61 * | $81.36 | -23.1% | COM | 90328M107 |
| — | INSTRUCTURE HLDGS INC | 75,945 | $1.929M | 0.0% | $25.40 | $23.78 | — | COM | 457790103 |
| BFS | SAUL CTRS INC | 54,654 | $1.928M | 0.0% | $35.27 | $40.51 | — | COM | 804395101 |
| VIR | VIR BIOTECHNOLOGY INC | 205,358 | $1.924M | 0.0% | $9.37 * | $36.55 | -61.0% | COM | 92764N102 |
| AMPL | AMPLITUDE INC | 165,773 | $1.918M | 0.0% | $11.57 | $16.78 | -31.1% | COM CL A | 03213A104 |
| CLW | CLEARWATER PAPER CORP | 52,593 | $1.906M | 0.0% | $36.25 * | $28.28 | +22.8% | COM | 18538R103 |
| LXU | LSB INDS INC | 185,960 | $1.902M | 0.0% | $10.23 | $15.29 | -32.3% | COM | 502160104 |
| BGS | B & G FOODS INC NEW | 192,308 | $1.902M | 0.0% | $9.89 * | $13.79 | -32.4% | COM | 05508R106 |
| DCOM | DIME CMNTY BANCSHARES INC | 95,122 | $1.899M | 0.0% | $19.96 * | $23.73 | -20.4% | COM | 25432X102 |
| EFA | ISHARES TR | 27,500 | $1.895M | 0.0% | $68.92 | $52.65 | — | MSCI EAFE ETF | 464287465 |
| — | PIEDMONT LITHIUM INC | 47,731 | $1.895M | 0.0% | $39.70 | $44.73 | — | COM | 72016P105 |
| — | HERITAGE CRYSTAL CLEAN INC | 41,760 | $1.894M | 0.0% | $45.35 | $25.68 | — | COM | 42726M106 |
| NVAX | NOVAVAX INC | 261,562 | $1.894M | 0.0% | $7.24 * | $33.28 | -76.0% | COM NEW | 670002401 |
| BBBY | OVERSTOCK COM INC DEL | 119,654 | $1.893M | 0.0% | $15.82 * | $23.90 | +12.7% | COM | 690370101 |
| KGS | KODIAK GAS SVCS INC | 105,854 | $1.893M | 0.0% | $17.88 | $17.83 | 0.0% | COM | 50012A108 |
| ADAM | NEW YORK MTG TR INC | 222,270 | $1.887M | 0.0% | $8.49 | $0.01 | — | COM | 649604840 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,160 | $1.885M | 0.0% | $29.84 * | $30.91 | +0.6% | SHS | G6331P104 |
| BFC | BANK FIRST CORP | 24,398 | $1.882M | 0.0% | $77.15 | $60.26 | +26.6% | COM | 06211J100 |
| LOVE | LOVESAC COMPANY | 94,236 | $1.877M | 0.0% | $19.92 * | $32.75 | -24.7% | COM | 54738L109 |
| TARS | TARSUS PHARMACEUTICALS INC | 105,601 | $1.877M | 0.0% | $17.77 | $18.63 | -5.0% | COM | 87650L103 |
| ARGX | ARGENX SE | 3,805 | $1.871M | 0.0% | $491.63 | $357.21 | — | SPONSORED ADR | 04016X101 |
| TRNS | TRANSCAT INC | 19,087 | $1.87M | 0.0% | $97.97 * | $38.00 | +151.5% | COM | 893529107 |
| TIPT | TIPTREE INC | 111,400 | $1.867M | 0.0% | $16.76 * | $9.04 | +75.7% | COM | 88822Q103 |
| — | SILVERBOW RES INC | 52,110 | $1.864M | 0.0% | $35.77 | $29.52 | — | COM | 82836G102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 270,676 | $1.86M | 0.0% | $6.87 * | $12.35 | -34.4% | COM | 53228F101 |
| GDEN | GOLDEN ENTMT INC | 54,361 | $1.858M | 0.0% | $34.18 * | $24.42 | +43.4% | COM | 381013101 |
| ACHR | ARCHER AVIATION INC | 365,127 | $1.848M | 0.0% | $5.06 * | $3.46 | +65.7% | COM CL A | 03945R102 |
| — | CHUYS HLDGS INC | 51,899 | $1.847M | 0.0% | $35.58 | $23.20 | — | COM | 171604101 |
| — | FARO TECHNOLOGIES INC | 120,150 | $1.83M | 0.0% | $15.23 | $25.90 | — | COM | 311642102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 290,673 | $1.82M | 0.0% | $6.26 | $7.52 | — | COM CL A | 10949T109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 119,340 | $1.815M | 0.0% | $15.21 * | $17.27 | +2.1% | COMMON STOCK | 53190C102 |
| — | EQRX INC | 817,613 | $1.815M | 0.0% | $2.22 | $4.28 | — | COM | 26886C107 |
| CRAI | CRA INTL INC | 17,962 | $1.81M | 0.0% | $100.76 | $58.15 | +75.7% | COM | 12618T105 |
| BYND | BEYOND MEAT INC | 187,898 | $1.808M | 0.0% | $9.62 * | $62.64 | -79.2% | COM | 08862E109 |
| TMP | TOMPKINS FINL CORP | 36,812 | $1.803M | 0.0% | $48.99 | $61.16 | -20.2% | COM | 890110109 |
| BDN | BRANDYWINE RLTY TR | 396,326 | $1.799M | 0.0% | $4.54 | $9.71 | — | SH BEN INT NEW | 105368203 |
| KRNY | KEARNY FINL CORP MD | 259,117 | $1.796M | 0.0% | $6.93 * | $9.65 | -21.4% | COM | 48716P108 |
| EGY | VAALCO ENERGY INC | 408,843 | $1.795M | 0.0% | $4.39 * | $4.54 | -16.5% | COM NEW | 91851C201 |
| — | MULTIPLAN CORPORATION | 1,066,986 | $1.793M | 0.0% | $1.68 | $3.45 | — | COM | 62548M100 |
| RUSHB | RUSH ENTERPRISES INC | 39,544 | $1.791M | 0.0% | $45.29 * | $28.55 | +52.7% | CL B | 781846308 |
| REPL | REPLIMUNE GROUP INC | 104,231 | $1.783M | 0.0% | $17.11 * | $18.22 | +7.8% | COM | 76029N106 |
| EFC | ELLINGTON FINANCIAL INC | 142,695 | $1.779M | 0.0% | $12.47 | $17.69 | — | COM | 28852N109 |
| — | KAMAN CORP | 89,819 | $1.765M | 0.0% | $19.65 | $50.33 | — | COM | 483548103 |
| SEMR | SEMRUSH HLDGS INC | 207,407 | $1.763M | 0.0% | $8.50 * | $9.01 | +3.4% | CL A COM | 81686C104 |
| CRSP | CRISPR THERAPEUTICS AG | 38,809 | $1.762M | 0.0% | $45.39 * | $56.62 | -8.8% | NAMEN AKT | H17182108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 144,615 | $1.759M | 0.0% | $12.16 | $17.71 | — | COM | 376536108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 52,331 | $1.753M | 0.0% | $33.50 * | $28.49 | +1.2% | COM | 37892E102 |
| LC | LENDINGCLUB CORP | 287,030 | $1.751M | 0.0% | $6.10 * | $13.68 | -43.2% | COM NEW | 52603A208 |
| UI | UBIQUITI INC | 11,969 | $1.739M | 0.0% | $145.30 * | $157.33 | +6.6% | COM | 90353W103 |
| — | LIBERTY MEDIA CORP DEL | 54,336 | $1.734M | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 60,838 | $1.733M | 0.0% | $28.49 * | $24.22 | +4.0% | COM | 218683100 |
| — | BERRY CORP | 210,924 | $1.73M | 0.0% | $8.20 | $6.77 | — | COM | 08579X101 |
| MSBI | MIDLAND STATES BANCORP INC | 84,198 | $1.729M | 0.0% | $20.54 * | $17.96 | +5.0% | COM | 597742105 |
| — | SILK RD MED INC | 115,150 | $1.726M | 0.0% | $14.99 | $20.16 | — | COM | 82710M100 |
| VITL | VITAL FARMS INC | 149,020 | $1.726M | 0.0% | $11.58 | $22.77 | -49.5% | COM | 92847W103 |
| MATV | MATIV HOLDINGS INC | 120,264 | $1.715M | 0.0% | $14.26 * | $20.50 | -28.4% | COM | 808541106 |
| XMTR | XOMETRY INC | 100,922 | $1.714M | 0.0% | $16.98 * | $47.25 | -60.0% | CLASS A COM | 98423F109 |
| SWBI | SMITH & WESSON BRANDS INC | 132,579 | $1.712M | 0.0% | $12.91 * | $14.29 | -12.6% | COM | 831754106 |
| MOV | MOVADO GROUP INC | 62,559 | $1.711M | 0.0% | $27.35 | $32.48 | -16.2% | COM | 624580106 |
| — | PARAMOUNT GROUP INC | 369,922 | $1.709M | 0.0% | $4.62 | $10.42 | — | COM | 69924R108 |
| LILA | LIBERTY LATIN AMERICA LTD | 209,398 | $1.709M | 0.0% | $8.16 * | $8.34 | +2.4% | COM CL A | G9001E102 |
| CTKB | CYTEK BIOSCIENCES INC | 309,310 | $1.707M | 0.0% | $5.52 * | $13.34 | -39.9% | COM | 23285D109 |
| ZUMZ | ZUMIEZ INC | 95,845 | $1.706M | 0.0% | $17.80 | $26.39 | -31.7% | COM | 989817101 |
| — | LIVEPERSON INC | 437,133 | $1.7M | 0.0% | $3.89 | $14.12 | — | COM | 538146101 |
| — | PERIMETER SOLUTIONS SA | 373,792 | $1.697M | 0.0% | $4.54 | $6.18 | — | COMMON STOCK | L7579L106 |
| GEF/B | GREIF INC | 25,483 | $1.696M | 0.0% | $66.56 | $39.36 | +68.1% | CL B | 397624206 |
| NRC | NATIONAL RESH CORP | 38,182 | $1.694M | 0.0% | $44.37 | $47.53 | -8.2% | COM NEW | 637372202 |
| OSBC | OLD SECOND BANCORP INC ILL | 124,334 | $1.692M | 0.0% | $13.61 * | $12.87 | +9.5% | COM | 680277100 |
| RGNX | REGENXBIO INC | 102,177 | $1.682M | 0.0% | $16.46 * | $45.84 | -60.5% | COM | 75901B107 |
| — | STERLING CHECK CORP | 133,025 | $1.679M | 0.0% | $12.62 | $8.83 | — | COM | 85917T109 |
| — | BLUEGREEN VACATIONS HLDG COR | 45,338 | $1.663M | 0.0% | $36.68 | $15.28 | — | CLASS A | 096308101 |
| IE | IVANHOE ELECTRIC INC | 138,701 | $1.651M | 0.0% | $11.90 * | $12.71 | +18.1% | COM | 46578C108 |
| — | INHIBRX INC | 89,263 | $1.638M | 0.0% | $18.35 | $24.13 | — | COM | 45720L107 |
| DDD | 3-D SYS CORP DEL | 333,269 | $1.636M | 0.0% | $4.91 * | $8.96 | -20.0% | COM NEW | 88554D205 |
| BBUC | BROOKFIELD BUSINESS CORP | 90,158 | $1.63M | 0.0% | $18.08 * | $24.57 | -23.6% | CL A EXC SUB VTG | 11259V106 |
| TSE | TRINSEO PLC | 199,479 | $1.63M | 0.0% | $8.17 * | $39.82 | -68.8% | SHS | G9059U107 |
| — | RAPT THERAPEUTICS INC | 97,317 | $1.617M | 0.0% | $16.62 | $20.01 | — | COM | 75382E109 |
| LEU | CENTRUS ENERGY CORP | 28,386 | $1.611M | 0.0% | $56.76 * | $29.82 | +44.4% | CL A | 15643U104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 72,473 | $1.61M | 0.0% | $22.22 * | $26.70 | -3.8% | COM | 57637H103 |
| APPS | DIGITAL TURBINE INC | 264,848 | $1.602M | 0.0% | $6.05 * | $10.01 | -11.1% | COM NEW | 25400W102 |
| AVO | MISSION PRODUCE INC | 165,442 | $1.601M | 0.0% | $9.68 * | $17.74 | -40.2% | COM | 60510V108 |
| — | NUVEI CORPORATION | 106,725 | $1.601M | 0.0% | $15.00 | $82.00 | — | SUB VTG SHS | 67079A102 |
| ACCO | ACCO BRANDS CORP | 278,614 | $1.599M | 0.0% | $5.74 * | $5.36 | -11.4% | COM | 00081T108 |
| — | HAYNES INTL INC | 34,350 | $1.598M | 0.0% | $46.52 | $31.07 | — | COM NEW | 420877201 |
| — | LENDINGTREE INC | 2,000,000 | $1.595M | 0.0% | $0.80 | $0.80 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| LMND | LEMONADE INC | 136,796 | $1.59M | 0.0% | $11.62 * | $72.09 | -77.8% | COM | 52567D107 |
| PACK | RANPAK HOLDINGS CORP | 291,908 | $1.588M | 0.0% | $5.44 | $8.58 | -36.1% | COM CL A | 75321W103 |
| — | WIDEOPENWEST INC | 207,579 | $1.588M | 0.0% | $7.65 | $10.34 | — | COM | 96758W101 |
| GABC | GERMAN AMERN BANCORP INC | 58,435 | $1.583M | 0.0% | $27.09 * | $24.73 | +6.8% | COM | 373865104 |
| MNTK | MONTAUK RENEWABLES INC | 173,678 | $1.582M | 0.0% | $9.11 | $12.08 | -25.7% | COM | 61218C103 |
| RNGR | RANGER ENERGY SVCS INC | 111,484 | $1.581M | 0.0% | $14.18 * | $11.42 | +2.1% | COM CL A | 75282U104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 280,312 | $1.573M | 0.0% | $5.61 * | $12.48 | -24.9% | COM | 74623V103 |
| — | AVID BIOSERVICES INC | 164,867 | $1.556M | 0.0% | $9.44 | $12.56 | — | COM | 05368M106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,366 | $1.551M | 0.0% | $43.85 * | $9.39 | +151.5% | CL A | 22284P105 |
| SGHC | SUPER GROUP SGHC LIMITED | 418,200 | $1.543M | 0.0% | $3.69 * | $3.54 | -6.1% | ORD SHS | G8588X103 |
| — | CAMBRIDGE BANCORP | 24,673 | $1.537M | 0.0% | $62.29 | $61.34 | — | COM | 132152109 |
| CMRC | BIGCOMMERCE HLDGS INC | 154,754 | $1.527M | 0.0% | $9.87 * | $48.51 | -78.5% | COM SER 1 | 08975P108 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,172 | $1.527M | 0.0% | $60.66 * | $30.60 | +118.9% | COM | 74934Q108 |
| HDSN | HUDSON TECHNOLOGIES INC | 114,774 | $1.526M | 0.0% | $13.30 * | $8.25 | +30.8% | COM | 444144109 |
| CBL | CBL & ASSOC PPTYS INC | 72,692 | $1.525M | 0.0% | $20.98 | $28.21 | — | COMMON STOCK | 124830878 |
| HNRG | HALLADOR ENERGY COMPANY | 105,651 | $1.523M | 0.0% | $14.42 * | $8.90 | +18.7% | COM | 40609P105 |
| BHB | BAR HBR BANKSHARES | 64,432 | $1.523M | 0.0% | $23.63 * | $20.44 | +10.7% | COM | 066849100 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,900 | $1.515M | 0.0% | $101.66 * | $101.40 | +3.6% | CL A NEW | 442487401 |
| — | BALLYS CORPORATION | 115,287 | $1.511M | 0.0% | $13.11 | $36.65 | — | COM | 05875B106 |
| GPRO | GOPRO INC | 479,937 | $1.507M | 0.0% | $3.14 * | $7.28 | -47.9% | CL A | 38268T103 |
| BJRI | BJS RESTAURANTS INC | 64,068 | $1.503M | 0.0% | $23.46 * | $33.76 | -8.9% | COM | 09180C106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 51,014 | $1.502M | 0.0% | $29.45 * | $22.14 | +20.8% | COM | 31983A103 |
| GDYN | GRID DYNAMICS HLDGS INC | 122,675 | $1.494M | 0.0% | $12.18 * | $18.46 | -39.9% | CL A | 39813G109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,846 | $1.491M | 0.0% | $168.57 * | $96.10 | +58.0% | COM NEW | 25264R207 |
| FMNB | FARMERS NATIONAL BANC CORP | 128,972 | $1.491M | 0.0% | $11.56 * | $10.70 | +4.3% | COM | 309627107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 226,622 | $1.484M | 0.0% | $6.55 * | $6.66 | +19.6% | COM NEW | 032797300 |
| UHAL | U HAUL HOLDING COMPANY | 27,111 | $1.479M | 0.0% | $54.57 * | $44.91 | +29.3% | COM | 023586100 |
| OIS | OIL STS INTL INC | 176,543 | $1.478M | 0.0% | $8.37 * | $11.10 | -27.0% | COM | 678026105 |
| CCB | COASTAL FINL CORP WA | 34,435 | $1.478M | 0.0% | $42.91 | $35.09 | +23.7% | COM NEW | 19046P209 |
| CASS | CASS INFORMATION SYS INC | 39,543 | $1.473M | 0.0% | $37.25 * | $39.72 | -9.9% | COM | 14808P109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 207,288 | $1.472M | 0.0% | $7.10 * | $7.39 | -9.1% | COM | 80706P103 |
| FLWS | 1 800 FLOWERS COM INC | 209,928 | $1.469M | 0.0% | $7.00 * | $20.72 | -63.7% | CL A | 68243Q106 |
| PKST | PEAKSTONE REALTY TRUST | 87,847 | $1.462M | 0.0% | $16.64 | $26.52 | — | COMMON SHARES | 39818P799 |
| DCO | DUCOMMUN INC DEL | 33,553 | $1.46M | 0.0% | $43.51 * | $42.92 | +5.8% | COM | 264147109 |
| RGP | RESOURCES CONNECTION INC | 97,699 | $1.457M | 0.0% | $14.91 * | $16.10 | -2.4% | COM | 76122Q105 |
| RBBN | RIBBON COMMUNICATIONS INC | 542,151 | $1.453M | 0.0% | $2.68 * | $4.37 | -33.2% | COM | 762544104 |
| HY | HYSTER YALE MATLS HANDLING I | 32,535 | $1.45M | 0.0% | $44.58 * | $46.67 | -7.7% | CL A | 449172105 |
| MLR | MILLER INDS INC TENN | 36,735 | $1.44M | 0.0% | $39.21 * | $28.25 | +30.4% | COM NEW | 600551204 |
| — | COUCHBASE INC | 83,923 | $1.44M | 0.0% | $17.16 | $17.74 | — | COM | 22207T101 |
| AMBP | ARDAGH METAL PACKAGING S A | 457,838 | $1.433M | 0.0% | $3.13 * | $3.87 | -29.3% | SHS | L02235106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 237,526 | $1.43M | 0.0% | $6.02 * | $15.71 | -55.3% | COM CL A | 88331L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 785,560 | $1.43M | 0.0% | $1.82 * | $2.48 | -0.1% | COM CL A | 65345M108 |
| WRLD | WORLD ACCEP CORPORATION | 11,241 | $1.428M | 0.0% | $127.06 * | $103.89 | +32.9% | COM | 981419104 |
| XENE | XENON PHARMACEUTICALS INC | 41,695 | $1.424M | 0.0% | $34.16 * | $24.98 | +49.7% | COM | 98420N105 |
| TBPH | THERAVANCE BIOPHARMA INC | 164,588 | $1.42M | 0.0% | $8.63 * | $14.85 | -35.0% | COM | G8807B106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 204,412 | $1.419M | 0.0% | $6.94 * | $14.80 | -59.2% | COM | 01625V104 |
| PBI | PITNEY BOWES INC | 468,313 | $1.414M | 0.0% | $3.02 * | $6.32 | -45.8% | COM | 724479100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 53,098 | $1.41M | 0.0% | $26.56 * | $28.48 | -8.8% | COM | 320866106 |
| RVLV | REVOLVE GROUP INC | 103,529 | $1.409M | 0.0% | $13.61 * | $51.94 | -69.3% | CL A | 76156B107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 175,862 | $1.405M | 0.0% | $7.99 * | $8.89 | +23.3% | COM NEW | 30233G209 |
| CATO | CATO CORP NEW | 182,398 | $1.397M | 0.0% | $7.66 * | $8.26 | -16.0% | CL A | 149205106 |
| THRY | THRYV HLDGS INC | 74,344 | $1.395M | 0.0% | $18.77 * | $25.38 | -12.6% | COM NEW | 886029206 |
| TH | TARGET HOSPITALITY CORP | 86,838 | $1.379M | 0.0% | $15.88 * | $10.57 | +33.4% | COM | 87615L107 |
| — | VIZIO HLDG CORP | 254,582 | $1.377M | 0.0% | $5.41 | $6.48 | — | CL A COM | 92858V101 |
| CLBK | COLUMBIA FINL INC | 87,534 | $1.375M | 0.0% | $15.71 * | $15.21 | +13.1% | COM | 197641103 |
| — | SHYFT GROUP INC | 91,832 | $1.375M | 0.0% | $14.97 | $27.27 | — | COM | 825698103 |
| PAGP | PLAINS GP HLDGS L P | 85,042 | $1.371M | 0.0% | $16.12 | $10.39 | — | LTD PARTNR INT A | 72651A207 |
| CAC | CAMDEN NATL CORP | 48,530 | $1.37M | 0.0% | $28.22 | $34.80 | -17.3% | COM | 133034108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 107,367 | $1.367M | 0.0% | $12.73 * | $22.26 | -24.9% | COM | 35104E100 |
| EU | ENCORE ENERGY CORP | 418,596 | $1.365M | 0.0% | $3.26 * | $2.23 | +15.8% | COM NEW | 29259W700 |
| MLAB | MESA LABS INC | 12,986 | $1.364M | 0.0% | $105.07 * | $233.04 | -45.9% | COM | 59064R109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 703,033 | $1.364M | 0.0% | $1.94 | $2.13 | — | COM SH BEN INT | 25525P107 |
| IWM | ISHARES TR | 7,711 | $1.363M | 0.0% | $176.74 | $181.41 | — | RUSSELL 2000 ETF | 464287655 |
| LWLG | LIGHTWAVE LOGIC INC | 304,411 | $1.361M | 0.0% | $4.47 * | $8.63 | -26.1% | COM | 532275104 |
| — | THE AARONS COMPANY INC | 129,007 | $1.351M | 0.0% | $10.47 | $24.08 | — | COM | 00258W108 |
| RNAM | AVIDITY BIOSCIENCES INC | 210,876 | $1.345M | 0.0% | $6.38 * | $20.59 | -58.2% | COM | 05370A108 |
| GNK | GENCO SHIPPING & TRADING LTD | 95,620 | $1.338M | 0.0% | $13.99 | $20.16 | -31.6% | SHS | Y2685T131 |
| BELFB | BEL FUSE INC | 27,992 | $1.336M | 0.0% | $47.72 * | $45.29 | +12.8% | CL B | 077347300 |
| — | HARBORONE BANCORP INC NEW | 140,011 | $1.333M | 0.0% | $9.52 | $10.49 | — | COM NEW | 41165Y100 |
| IIIN | INSTEEL INDS INC | 40,957 | $1.329M | 0.0% | $32.46 * | $13.32 | +108.2% | COM | 45774W108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 712,697 | $1.326M | 0.0% | $1.86 * | $2.18 | +5.0% | COM | 98422E103 |
| DYN | DYNE THERAPEUTICS INC | 147,876 | $1.325M | 0.0% | $8.96 * | $15.03 | -28.3% | COM | 26818M108 |
| KYMR | KYMERA THERAPEUTICS INC | 94,864 | $1.319M | 0.0% | $13.90 * | $40.27 | -50.1% | COM | 501575104 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 746,711 | $1.314M | 0.0% | $1.76 | $0.00 | — | SPON ADS NEW | 45113Y203 |
| CENT | CENTRAL GARDEN & PET CO | 29,658 | $1.309M | 0.0% | $44.14 * | $27.36 | +22.8% | COM | 153527106 |
| AMTB | AMERANT BANCORP INC | 74,749 | $1.304M | 0.0% | $17.44 * | $16.93 | +7.2% | CL A | 023576101 |
| ANAB | ANAPTYSBIO INC | 72,566 | $1.303M | 0.0% | $17.96 * | $31.84 | -40.1% | COM | 032724106 |
| CWCO | CONSOLIDATED WATER CO INC | 45,571 | $1.296M | 0.0% | $28.44 * | $18.55 | +28.0% | ORD | G23773107 |
| — | LI-CYCLE HOLDINGS CORP | 364,997 | $1.296M | 0.0% | $3.55 | $6.82 | — | COMMON SHARES | 50202P105 |
| — | MERIDIANLINK INC | 75,895 | $1.295M | 0.0% | $17.06 | $19.85 | — | COMMON STOCK | 58985J105 |
| LYTS | LSI INDS INC OHIO | 81,329 | $1.292M | 0.0% | $15.88 * | $12.52 | +11.4% | COM | 50216C108 |
| CAVA | CAVA GROUP INC | 42,109 | $1.29M | 0.0% | $30.63 * | $41.17 | +6.0% | COM | 148929102 |
| HFFG | HF FOODS GROUP INC | 324,361 | $1.288M | 0.0% | $3.97 * | $7.84 | -39.3% | COM | 40417F109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 314,121 | $1.285M | 0.0% | $4.09 * | $21.62 | -69.6% | COM | 71601V105 |
| OFLX | OMEGA FLEX INC | 16,295 | $1.283M | 0.0% | $78.73 * | $96.46 | -10.5% | COM | 682095104 |
| SLQT | SELECTQUOTE INC | 1,092,091 | $1.278M | 0.0% | $1.17 * | $11.20 | -86.5% | COM | 816307300 |
| — | AGENUS INC | 1,129,817 | $1.277M | 0.0% | $1.13 | $3.20 | — | COM NEW | 00847G705 |
| ITRN | ITURAN LOCATION AND CONTROL | 42,642 | $1.275M | 0.0% | $29.90 * | $26.72 | +4.9% | SHS | M6158M104 |
| MAX | MEDIAALPHA INC | 153,819 | $1.271M | 0.0% | $8.26 * | $21.67 | -58.8% | CL A | 58450V104 |
| MCBS | METROCITY BANKSHARES INC | 64,123 | $1.262M | 0.0% | $19.68 * | $14.02 | +30.6% | COM | 59165J105 |
| SD | SANDRIDGE ENERGY INC | 80,292 | $1.257M | 0.0% | $15.66 * | $17.93 | -10.7% | COM NEW | 80007P869 |
| — | REV GROUP INC | 78,371 | $1.254M | 0.0% | $16.00 | $16.23 | — | COM | 749527107 |
| — | SHARECARE INC | 1,324,271 | $1.245M | 0.0% | $0.94 | $1.57 | — | COM CL A | 81948W104 |
| FFWM | FIRST FNDTN INC | 204,442 | $1.243M | 0.0% | $6.08 * | $20.90 | -68.6% | COM | 32026V104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 185,976 | $1.242M | 0.0% | $6.68 * | $9.11 | -18.6% | COM | 01438T106 |
| ZYME | ZYMEWORKS INC | 195,817 | $1.241M | 0.0% | $6.34 * | $8.95 | -17.5% | COM | 98985Y108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 100,495 | $1.241M | 0.0% | $12.35 * | $6.04 | +68.8% | COM | 68062P106 |
| MITK | MITEK SYS INC | 115,191 | $1.235M | 0.0% | $10.72 * | $13.30 | -15.9% | COM NEW | 606710200 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 123,250 | $1.234M | 0.0% | $10.01 | $13.93 | — | COM | 46131B704 |
| ALX | ALEXANDERS INC | 6,770 | $1.234M | 0.0% | $182.23 | $323.44 | — | COM | 014752109 |
| TRTX | TPG RE FIN TR INC | 182,750 | $1.23M | 0.0% | $6.73 | $12.54 | — | COM | 87266M107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 198,165 | $1.229M | 0.0% | $6.20 * | $8.35 | -20.8% | COM CL A | 23204X103 |
| WVE | WAVE LIFE SCIENCES LTD | 212,838 | $1.224M | 0.0% | $5.75 * | $4.06 | +12.6% | SHS | Y95308105 |
| CEVA | CEVA INC | 63,054 | $1.223M | 0.0% | $19.39 * | $24.97 | -7.0% | COM | 157210105 |
| QNST | QUINSTREET INC | 135,997 | $1.22M | 0.0% | $8.97 * | $17.19 | -46.1% | COM | 74874Q100 |
| HVT | HAVERTY FURNITURE COS INC | 42,332 | $1.218M | 0.0% | $28.78 * | $20.02 | +59.2% | COM | 419596101 |
| OSPN | ONESPAN INC | 113,323 | $1.218M | 0.0% | $10.75 * | $14.97 | -19.3% | COM | 68287N100 |
| GNLX | GENELUX CORPORATION | 49,628 | $1.215M | 0.0% | $24.49 * | $25.34 | 0.0% | COM | 36870H103 |
| DX | DYNEX CAP INC | 101,694 | $1.214M | 0.0% | $11.94 | $14.70 | — | COM | 26817Q886 |
| MBIN | MERCHANTS BANCORP IND | 43,761 | $1.213M | 0.0% | $27.72 | $20.20 | +39.4% | COM | 58844R108 |
| ADV | ADVANTAGE SOLUTIONS INC | 425,685 | $1.209M | 0.0% | $2.84 * | $7.26 | -63.4% | COM CL A | 00791N102 |
| CRCT | CRICUT INC | 129,979 | $1.208M | 0.0% | $9.29 * | $7.82 | +4.6% | COM CL A | 22658D100 |
| IVV | ISHARES TR | 2,800 | $1.202M | 0.0% | $429.43 | $282.47 | — | CORE S&P500 ETF | 464287200 |
| PLTK | PLAYTIKA HLDG CORP | 124,818 | $1.202M | 0.0% | $9.63 * | $28.87 | -62.9% | COM | 72815L107 |
| MPB | MID PENN BANCORP INC | 59,343 | $1.195M | 0.0% | $20.13 | $21.48 | -5.1% | COM | 59540G107 |
| — | CROSSFIRST BANKSHARES INC | 118,005 | $1.191M | 0.0% | $10.09 | $9.82 | — | COM | 22766M109 |
| CRBU | CARIBOU BIOSCIENCES INC | 249,040 | $1.19M | 0.0% | $4.78 * | $11.69 | -46.9% | COM | 142038108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 661,297 | $1.19M | 0.0% | $1.80 | $18.97 | — | COM | 92766K106 |
| SMHI | SEACOR MARINE HLDGS INC | 85,747 | $1.19M | 0.0% | $13.88 * | $8.85 | +37.1% | COM | 78413P101 |
| — | EAGLE BULK SHIPPING INC | 28,282 | $1.189M | 0.0% | $42.03 | $49.44 | — | COM | Y2187A150 |
| ELVN | ENLIVEN THERAPEUTICS INC | 86,967 | $1.188M | 0.0% | $13.66 * | $19.35 | -13.0% | COM | 29337E102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 29,252 | $1.183M | 0.0% | $40.43 | $58.48 | — | SH BEN INT | 91359E105 |
| DAKT | DAKTRONICS INC | 132,307 | $1.18M | 0.0% | $8.92 * | $5.87 | +34.6% | COM | 234264109 |
| LASR | NLIGHT INC | 113,291 | $1.178M | 0.0% | $10.40 * | $20.70 | -41.0% | COM | 65487K100 |
| DMRC | DIGIMARC CORP NEW | 36,242 | $1.178M | 0.0% | $32.49 | $40.70 | -21.3% | COM | 25381B101 |
| APLD | APPLIED DIGITAL CORP | 188,425 | $1.176M | 0.0% | $6.24 * | $4.76 | +46.6% | COM NEW | 038169207 |
| OABI | OMNIAB INC | 226,053 | $1.173M | 0.0% | $5.19 * | $5.02 | +6.3% | COM | 68218J103 |
| — | POTBELLY CORP | 149,874 | $1.169M | 0.0% | $7.80 | $8.44 | — | COM | 73754Y100 |
| WSR | WHITESTONE REIT | 121,088 | $1.166M | 0.0% | $9.63 | $8.14 | — | COM | 966084204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 219,177 | $1.164M | 0.0% | $5.31 * | $16.96 | -49.9% | COM | 03969K108 |
| TRDA | ENTRADA THERAPEUTICS INC | 73,362 | $1.159M | 0.0% | $15.80 | $12.61 | — | COM | 29384C108 |
| UVE | UNIVERSAL INS HLDGS INC | 82,166 | $1.152M | 0.0% | $14.02 | $20.67 | -32.0% | COM | 91359V107 |
| CDRE | CADRE HLDGS INC | 43,182 | $1.151M | 0.0% | $26.65 * | $21.61 | +9.9% | COM | 12763L105 |
| UFCS | UNITED FIRE GROUP INC | 58,218 | $1.15M | 0.0% | $19.75 * | $43.06 | -51.4% | COM | 910340108 |
| LAND | GLADSTONE LD CORP | 80,431 | $1.145M | 0.0% | $14.23 | $15.89 | — | COM | 376549101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 360,201 | $1.142M | 0.0% | $3.17 * | $14.50 | -69.8% | COM | 019770106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,132 | $1.138M | 0.0% | $39.07 * | $42.37 | 0.0% | COM SER A | 047726104 |
| MCS | MARCUS CORP DEL | 73,245 | $1.135M | 0.0% | $15.50 | $36.16 | -57.5% | COM | 566330106 |
| FPI | FARMLAND PARTNERS INC | 110,430 | $1.133M | 0.0% | $10.26 | $8.70 | — | COM | 31154R109 |
| ACRE | ARES COML REAL ESTATE CORP | 118,781 | $1.131M | 0.0% | $9.52 | $12.66 | — | COM | 04013V108 |
| PL | PLANET LABS PBC | 434,081 | $1.129M | 0.0% | $2.60 * | $5.10 | -37.7% | COM CL A | 72703X106 |
| — | MARINUS PHARMACEUTICALS INC | 138,277 | $1.113M | 0.0% | $8.05 | $10.86 | — | COM NEW | 56854Q200 |
| — | ALTUS POWER INC | 211,171 | $1.109M | 0.0% | $5.25 | $2.18 | — | COM CL A | 02217A102 |
| — | DESKTOP METAL INC | 756,985 | $1.105M | 0.0% | $1.46 | $6.86 | — | COM CL A | 25058X105 |
| WTI | W & T OFFSHORE INC | 251,864 | $1.103M | 0.0% | $4.38 * | $5.11 | -19.2% | COM | 92922P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 79,558 | $1.099M | 0.0% | $13.81 * | $33.33 | -52.7% | COM NEW | 09062W204 |
| FISI | FINANCIAL INSTNS INC | 65,136 | $1.096M | 0.0% | $16.83 * | $18.06 | -14.5% | COM | 317585404 |
| ATRO | ASTRONICS CORP | 68,944 | $1.093M | 0.0% | $15.86 * | $35.60 | -49.4% | COM | 046433108 |
| FRPH | FRP HLDGS INC | 20,219 | $1.091M | 0.0% | $53.97 * | $23.83 | +18.3% | COM | 30292L107 |
| — | CONSOLIDATED COMM HLDGS INC | 319,019 | $1.091M | 0.0% | $3.42 | $5.60 | — | COM | 209034107 |
| — | SOLARWINDS CORP | 115,374 | $1.089M | 0.0% | $9.44 | $14.06 | — | COM NEW | 83417Q204 |
| FFIC | FLUSHING FINL CORP | 82,811 | $1.087M | 0.0% | $13.13 * | $12.13 | -1.2% | COM | 343873105 |
| TG | TREDEGAR CORP | 200,332 | $1.084M | 0.0% | $5.41 * | $7.64 | -23.7% | COM | 894650100 |
| WULF | TERAWULF INC | 859,063 | $1.082M | 0.0% | $1.26 * | $2.37 | 0.0% | COM | 88080T104 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,600 | $1.081M | 0.0% | $30.37 | $33.41 | — | SPONSORED ADR | 47759T100 |
| MBI | MBIA INC | 149,927 | $1.081M | 0.0% | $7.21 * | $4.21 | -13.7% | COM | 55262C100 |
| HROW | HARROW INC | 74,953 | $1.077M | 0.0% | $14.37 * | $21.77 | -19.7% | COM | 415858109 |
| — | LYELL IMMUNOPHARMA INC | 731,258 | $1.075M | 0.0% | $1.47 | $4.66 | — | COM | 55083R104 |
| TPC | TUTOR PERINI CORP | 136,757 | $1.071M | 0.0% | $7.83 * | $15.09 | -45.6% | COM | 901109108 |
| — | ALPINE IMMUNE SCIENCES INC | 93,385 | $1.069M | 0.0% | $11.45 | $9.36 | — | COM | 02083G100 |
| SMRT | SMARTRENT INC | 408,512 | $1.066M | 0.0% | $2.61 * | $4.64 | -26.7% | COM CL A | 83193G107 |
| UWMC | UWM HOLDINGS CORPORATION | 219,620 | $1.065M | 0.0% | $4.85 * | $7.44 | -22.6% | COM CL A | 91823B109 |
| ATEX | ANTERIX INC | 33,832 | $1.062M | 0.0% | $31.38 | $45.34 | -30.6% | COM | 03676C100 |
| — | DUCKHORN PORTFOLIO INC | 103,393 | $1.061M | 0.0% | $10.26 | $14.73 | — | COM | 26414D106 |
| SBGI | SINCLAIR INC | 94,476 | $1.06M | 0.0% | $11.22 * | $16.51 | -21.9% | CL A | 829242106 |
| NNOX | NANO X IMAGING LTD | 161,212 | $1.058M | 0.0% | $6.56 * | $12.12 | -15.2% | ORD SHS | M70700105 |
| PLPC | PREFORMED LINE PRODS CO | 6,490 | $1.055M | 0.0% | $162.58 * | $53.54 | +211.2% | COM | 740444104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 71,471 | $1.055M | 0.0% | $14.76 * | $13.14 | +9.8% | COM | 664121100 |
| GEVO | GEVO INC | 885,135 | $1.053M | 0.0% | $1.19 * | $5.04 | -70.7% | COM PAR | 374396406 |
| NPK | NATIONAL PRESTO INDS INC | 14,514 | $1.052M | 0.0% | $72.46 * | $93.34 | -19.1% | COM | 637215104 |
| RCEL | AVITA MEDICAL INC | 71,738 | $1.048M | 0.0% | $14.61 * | $14.67 | +15.3% | COM | 05380C102 |
| HLLY | HOLLEY INC | 207,913 | $1.037M | 0.0% | $4.99 * | $2.98 | +90.0% | COM | 43538H103 |
| CTO | CTO RLTY GROWTH INC NEW | 63,832 | $1.035M | 0.0% | $16.21 | $5.60 | — | COM | 22948Q101 |
| ORIC | ORIC PHARMACEUTICALS INC | 169,019 | $1.023M | 0.0% | $6.05 * | $5.68 | +44.3% | COM | 68622P109 |
| USLM | UNITED STS LIME & MINERALS I | 5,081 | $1.021M | 0.0% | $201.00 * | $17.40 | +139.2% | COM | 911922102 |
| PRME | PRIME MEDICINE INC | 106,922 | $1.02M | 0.0% | $9.54 * | $14.43 | -10.0% | COM | 74168J101 |
| KIDS | ORTHOPEDIATRICS CORP | 31,869 | $1.02M | 0.0% | $32.00 * | $44.39 | -13.2% | COM | 68752L100 |
| NRIM | NORTHRIM BANCORP INC | 25,729 | $1.019M | 0.0% | $39.62 * | $9.36 | +4.8% | COM | 666762109 |
| CRSR | CORSAIR GAMING INC | 69,768 | $1.014M | 0.0% | $14.53 * | $28.94 | -44.4% | COM | 22041X102 |
| IRMD | IRADIMED CORP | 22,809 | $1.012M | 0.0% | $44.37 | $33.95 | +31.6% | COM | 46266A109 |
| — | 23ANDME HOLDING CO | 1,033,483 | $1.01M | 0.0% | $0.98 | $1.93 | — | CLASS A COM | 90138Q108 |
| — | CAPSTAR FINL HLDGS INC | 71,152 | $1.01M | 0.0% | $14.19 | $15.64 | — | COM | 14070T102 |
| FIP | FTAI INFRASTRUCTURE INC | 313,453 | $1.009M | 0.0% | $3.22 | $3.05 | +7.4% | COMMON STOCK | 35953C106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 94,648 | $1.009M | 0.0% | $10.66 * | $8.92 | +5.6% | COM CL A | 83418M103 |
| HTB | HOMETRUST BANCSHARES INC | 46,188 | $1.001M | 0.0% | $21.67 * | $24.90 | -7.6% | COM | 437872104 |
| AMCX | AMC NETWORKS INC | 84,789 | $999K | 0.0% | $11.78 * | $43.59 | -72.2% | CL A | 00164V103 |
| — | CARROLS RESTAURANT GROUP INC | 151,540 | $999K | 0.0% | $6.59 | $5.04 | — | COM | 14574X104 |
| — | AMER SOFTWARE INC | 86,675 | $993K | 0.0% | $11.46 | $14.29 | — | CL A | 029683109 |
| SES | SES AI CORPORATION | 436,537 | $991K | 0.0% | $2.27 * | $1.94 | +25.2% | CL A COM | 78397Q109 |
| CCBG | CAPITAL CITY BK GROUP INC | 33,183 | $990K | 0.0% | $29.83 * | $19.96 | +45.2% | COM | 139674105 |
| RM | REGIONAL MGMT CORP | 35,694 | $988K | 0.0% | $27.68 * | $28.56 | -6.5% | COM | 75902K106 |
| JYNT | JOINT CORP | 109,794 | $987K | 0.0% | $8.99 * | $13.90 | -18.7% | COM | 47973J102 |
| NUVB | NUVATION BIO INC | 735,404 | $985K | 0.0% | $1.34 * | $7.05 | -76.4% | COM CL A | 67080N101 |
| — | SOMALOGIC INC | 410,187 | $980K | 0.0% | $2.39 | $4.41 | — | CLASS A COM | 83444K105 |
| ALNT | ALLIENT INC | 31,668 | $979K | 0.0% | $30.92 * | $28.55 | +20.1% | COM | 019330109 |
| CLFD | CLEARFIELD INC | 33,932 | $972K | 0.0% | $28.66 * | $36.53 | +7.4% | COM | 18482P103 |
| — | DUKE ENERGY CORP NEW | 1,000,000 | $971K | 0.0% | $0.97 | $0.97 | — | COM NEW | 26441CBX2 |
| MBWM | MERCANTILE BK CORP | 31,290 | $967K | 0.0% | $30.91 * | $25.10 | +19.7% | COM | 587376104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 102,216 | $966K | 0.0% | $9.45 * | $11.05 | -12.5% | COM | 66611T108 |
| — | AMERICAN NATL BANKSHARES INC | 25,432 | $965K | 0.0% | $37.94 | $36.27 | — | COM | 027745108 |
| LQDA | LIQUIDIA CORPORATION | 151,821 | $963K | 0.0% | $6.34 * | $5.17 | +39.5% | COM NEW | 53635D202 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 81,091 | $961K | 0.0% | $11.85 * | $10.10 | +10.1% | COM NEW | 48253L205 |
| — | LUFAX HOLDING LTD | 905,138 | $959K | 0.0% | $1.06 | $5.36 | — | ADS REP SHS CL A | 54975P102 |
| MCW | MISTER CAR WASH INC | 173,930 | $958K | 0.0% | $5.51 * | $19.72 | -61.3% | COM | 60646V105 |
| CENX | CENTURY ALUM CO | 133,135 | $957K | 0.0% | $7.19 * | $7.44 | +8.3% | COM | 156431108 |
| CDNA | CAREDX INC | 136,031 | $952K | 0.0% | $7.00 * | $30.29 | -69.5% | COM | 14167L103 |
| PFIS | PEOPLES FINL SVCS CORP | 23,739 | $952K | 0.0% | $40.10 | $32.66 | +23.3% | COM | 711040105 |
| CRD/A | CRAWFORD & CO | 101,780 | $951K | 0.0% | $9.34 | $8.58 | +9.3% | CL A | 224633206 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,489 | $947K | 0.0% | $44.05 | $43.95 | +1.4% | CL A | 760281204 |
| IRON | DISC MEDICINE INC | 20,065 | $943K | 0.0% | $46.98 * | $35.48 | +41.0% | COM | 254604101 |
| MOMO | HELLO GROUP INC | 134,900 | $942K | 0.0% | $6.98 | $10.15 | — | ADS | 423403104 |
| AXGN | AXOGEN INC | 187,826 | $939K | 0.0% | $5.00 * | $16.18 | -57.2% | COM | 05463X106 |
| SENEA | SENECA FOODS CORP NEW | 17,432 | $938K | 0.0% | $53.83 * | $36.90 | +21.4% | CL A | 817070501 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,528 | $936K | 0.0% | $47.92 * | $53.73 | -3.1% | COM | 390905107 |
| PMVP | PMV PHARMACEUTICALS INC | 152,311 | $935K | 0.0% | $6.14 * | $16.83 | -59.1% | COM | 69353Y103 |
| SLDP | SOLID POWER INC | 461,147 | $932K | 0.0% | $2.02 * | $5.39 | -56.1% | CLASS A COM | 83422N105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,949 | $930K | 0.0% | $25.18 * | $60.39 | -50.2% | COM | 20848V105 |
| PKE | PARK AEROSPACE CORP | 59,901 | $930K | 0.0% | $15.53 * | $15.88 | -9.3% | COM | 70014A104 |
| — | BLUEBIRD BIO INC | 305,308 | $928K | 0.0% | $3.04 | $25.96 | — | COM | 09609G100 |
| FORR | FORRESTER RESH INC | 32,056 | $926K | 0.0% | $28.90 * | $48.08 | -36.0% | COM | 346563109 |
| MCHB | HOMESTREET INC | 118,523 | $923K | 0.0% | $7.79 * | $29.19 | -69.6% | COM | 43785V102 |
| DOUG | DOUGLAS ELLIMAN INC | 405,224 | $916K | 0.0% | $2.26 | $5.13 | -55.2% | COM | 25961D105 |
| — | CHINDATA GROUP HLDGS LTD | 110,300 | $915K | 0.0% | $8.30 | $11.23 | — | ADS | 16955F107 |
| ATNI | ATN INTL INC | 29,004 | $915K | 0.0% | $31.56 | $49.75 | -36.1% | COM | 00215F107 |
| MVBF | MVB FINL CORP | 40,422 | $913K | 0.0% | $22.58 * | $19.90 | +9.8% | COM | 553810102 |
| LINC | LINCOLN EDL SVCS CORP | 107,887 | $912K | 0.0% | $8.45 * | $7.45 | +6.1% | COM | 533535100 |
| SGA | SAGA COMMUNICATIONS INC | 42,393 | $910K | 0.0% | $21.46 | $22.02 | -3.8% | CL A NEW | 786598300 |
| — | PACTIV EVERGREEN INC | 111,694 | $908K | 0.0% | $8.13 | $10.79 | — | COM | 69526K105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 83,825 | $900K | 0.0% | $10.74 | $9.73 | +10.7% | CLASS A | G4095J109 |
| NVEC | NVE CORP | 10,899 | $895K | 0.0% | $82.14 * | $86.70 | -3.0% | COM NEW | 629445206 |
| AVD | AMERICAN VANGUARD CORP | 81,679 | $893K | 0.0% | $10.93 * | $17.40 | -13.5% | COM | 030371108 |
| URGN | UROGEN PHARMA LTD | 63,634 | $892K | 0.0% | $14.01 * | $11.20 | +43.3% | COM | M96088105 |
| STGW | STAGWELL INC | 189,631 | $889K | 0.0% | $4.69 * | $6.67 | -11.3% | COM CL A | 85256A109 |
| INSE | INSPIRED ENTMT INC | 74,267 | $888K | 0.0% | $11.96 * | $11.00 | +16.3% | COM | 45782N108 |
| — | THOUGHTWORKS HOLDING INC | 217,220 | $886K | 0.0% | $4.08 | $20.02 | — | COM | 88546E105 |
| PLCE | CHILDRENS PL INC NEW | 32,613 | $882K | 0.0% | $27.03 | $27.12 | 0.0% | COM | 168905107 |
| ARTNA | ARTESIAN RES CORP | 20,846 | $875K | 0.0% | $41.99 | $30.06 | +40.5% | CL A | 043113208 |
| STKL | SUNOPTA INC | 259,638 | $875K | 0.0% | $3.37 * | $5.01 | 0.0% | COM | 8676EP108 |
| DJCO | DAILY JOURNAL CORP | 2,974 | $874K | 0.0% | $294.00 | $260.29 | +13.1% | COM | 233912104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 152,486 | $874K | 0.0% | $5.73 * | $15.31 | -55.6% | COM | 28036F105 |
| LUCK | BOWLERO CORP | 90,610 | $872K | 0.0% | $9.62 * | $12.82 | -18.4% | CL A COM | 10258P102 |
| — | POSEIDA THERAPEUTICS INC | 365,191 | $869K | 0.0% | $2.38 | $1.76 | — | COM | 73730P108 |
| AVIR | ATEA PHARMACEUTICALS INC | 289,493 | $868K | 0.0% | $3.00 * | $20.57 | -83.5% | COM | 04683R106 |
| TDUP | THREDUP INC | 215,403 | $864K | 0.0% | $4.01 * | $5.00 | -32.2% | CL A | 88556E102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 33,534 | $860K | 0.0% | $25.65 * | $26.08 | +4.1% | COM | 704699107 |
| — | GENERATION BIO CO | 226,372 | $858K | 0.0% | $3.79 | $15.50 | — | COM | 37148K100 |
| GNE | GENIE ENERGY LTD | 58,213 | $857K | 0.0% | $14.73 | $14.81 | -1.9% | CL B | 372284208 |
| EVC | ENTRAVISION COMMUNICATIONS C | 231,520 | $845K | 0.0% | $3.65 * | $3.65 | -9.8% | CL A | 29382R107 |
| PCYO | PURE CYCLE CORP | 87,629 | $841K | 0.0% | $9.60 * | $10.78 | +4.7% | COM NEW | 746228303 |
| IAUX | I-80 GOLD CORP | 549,620 | $841K | 0.0% | $1.53 * | $1.96 | 0.0% | COM | 44955L106 |
| EHTH | EHEALTH INC | 113,257 | $838K | 0.0% | $7.40 * | $21.59 | -63.6% | COM | 28238P109 |
| — | AGILITI INC | 128,887 | $836K | 0.0% | $6.49 | $21.03 | — | COM | 00848J104 |
| ESQ | ESQUIRE FINL HLDGS INC | 18,294 | $836K | 0.0% | $45.69 | $33.93 | +36.7% | COM | 29667J101 |
| — | BRIGHTCOVE INC | 253,773 | $835K | 0.0% | $3.29 | $11.59 | — | COM | 10921T101 |
| SSP | SCRIPPS E W CO OHIO | 152,055 | $833K | 0.0% | $5.48 * | $13.06 | -52.2% | CL A NEW | 811054402 |
| INDA | ISHARES TR | 18,839 | $833K | 0.0% | $44.22 | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| ACIC | AMERICAN COASTAL INS CORP | 113,186 | $833K | 0.0% | $7.36 * | $3.91 | +50.0% | COM | 910710102 |
| NBN | NORTHEAST BK LEWISTON ME | 18,839 | $831K | 0.0% | $44.10 | $37.33 | +20.0% | COM | 66405S100 |
| KRUS | KURA SUSHI USA INC | 12,537 | $829K | 0.0% | $66.12 * | $36.43 | +142.1% | CL A COM | 501270102 |
| DXLG | DESTINATION XL GROUP INC | 184,600 | $827K | 0.0% | $4.48 * | $5.70 | -17.6% | COM | 25065K104 |
| — | VELO3D INC | 529,577 | $826K | 0.0% | $1.56 | $2.98 | — | COMMON STOCK | 92259N104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 135,149 | $824K | 0.0% | $6.10 * | $6.74 | +3.6% | COM | 387432107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 58,654 | $824K | 0.0% | $14.05 * | $23.48 | -16.7% | COM | 87357P100 |
| CARE | CARTER BANKSHARES INC | 65,665 | $823K | 0.0% | $12.53 * | $9.05 | +58.8% | COM NEW | 146103106 |
| AROW | ARROW FINL CORP | 48,182 | $820K | 0.0% | $17.02 | $22.04 | -23.4% | COM | 042744102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,185 | $817K | 0.0% | $10.45 * | $41.32 | -69.2% | SHS | M9T951109 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,603 | $815K | 0.0% | $37.71 | $37.93 | — | SHS | M8737E108 |
| — | FORGE GLOBAL HOLDINGS INC | 401,267 | $815K | 0.0% | $2.03 | $2.43 | — | COM | 34629L103 |
| SMBK | SMARTFINANCIAL INC | 38,023 | $813K | 0.0% | $21.37 * | $20.04 | +15.5% | COM NEW | 83190L208 |
| IBRX | IMMUNITYBIO INC | 477,279 | $807K | 0.0% | $1.69 * | $7.81 | -74.3% | COM | 45256X103 |
| GCMG | GCM GROSVENOR INC | 102,974 | $799K | 0.0% | $7.76 * | $9.04 | -22.4% | COM CL A | 36831E108 |
| EQBK | EQUITY BANCSHARES INC | 33,146 | $798K | 0.0% | $24.07 | $24.30 | -0.5% | COM CL A | 29460X109 |
| IHRT | IHEARTMEDIA INC | 250,845 | $793K | 0.0% | $3.16 * | $9.54 | -60.4% | COM CL A | 45174J509 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 109,859 | $791K | 0.0% | $7.20 * | $13.87 | -31.3% | COM | 535219109 |
| NWPX | NORTHWEST PIPE CO | 26,203 | $791K | 0.0% | $30.17 * | $26.43 | +19.0% | COM | 667746101 |
| — | DANIMER SCIENTIFIC INC | 381,238 | $789K | 0.0% | $2.07 | $11.13 | — | COM CL A | 236272100 |
| TSPH | TUSIMPLE HLDGS INC | 505,680 | $789K | 0.0% | $1.56 | $19.04 | — | CL A | 90089L108 |
| CVGI | COMMERCIAL VEH GROUP INC | 101,435 | $787K | 0.0% | $7.76 * | $9.07 | +3.9% | COM | 202608105 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $786K | 0.0% | $11.10 * | $15.63 | -26.2% | COM | 108763103 |
| SIGA | SIGA TECHNOLOGIES INC | 149,649 | $786K | 0.0% | $5.25 * | $4.28 | -2.8% | COM | 826917106 |
| SKYT | SKYWATER TECHNOLOGY INC | 130,474 | $785K | 0.0% | $6.02 * | $11.82 | -35.8% | COM | 83089J108 |
| NRDS | NERDWALLET INC | 88,159 | $784K | 0.0% | $8.89 * | $12.25 | -23.7% | COM CL A | 64082B102 |
| CMPX | COMPASS THERAPEUTICS INC | 397,534 | $783K | 0.0% | $1.97 * | $3.13 | -21.0% | COM | 20454B104 |
| SOUN | SOUNDHOUND AI INC | 388,798 | $781K | 0.0% | $2.01 * | $2.97 | -14.4% | CLASS A COM | 836100107 |
| — | LIBERTY GLOBAL PLC | 42,065 | $781K | 0.0% | $18.56 | $3.32 | — | SHS CL C | G5480U120 |
| REI | RING ENERGY INC | 400,032 | $780K | 0.0% | $1.95 * | $3.06 | -34.5% | COM | 76680V108 |
| ONL | ORION OFFICE REIT INC | 149,682 | $780K | 0.0% | $5.21 | $16.85 | — | COM | 68629Y103 |
| RMAX | RE MAX HLDGS INC | 60,261 | $780K | 0.0% | $12.94 * | $27.82 | -37.9% | CL A | 75524W108 |
| ASTS | AST SPACEMOBILE INC | 205,179 | $780K | 0.0% | $3.80 * | $5.04 | -19.9% | COM CL A | 00217D100 |
| — | THESEUS PHARMACEUTICALS INC | 81,898 | $780K | 0.0% | $9.52 | $9.24 | — | COM | 88369M101 |
| EVGO | EVGO INC | 229,389 | $775K | 0.0% | $3.38 * | $8.47 | -51.4% | CL A COM | 30052F100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 88,921 | $775K | 0.0% | $8.71 | $12.52 | — | COM NEW | 65340G205 |
| — | AMERICAN WELL CORP | 659,532 | $772K | 0.0% | $1.17 | $12.87 | — | CL A | 03044L105 |
| WEST | WESTROCK COFFEE CO | 86,575 | $767K | 0.0% | $8.86 * | $11.59 | -10.2% | COM | 96145W103 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,106 | $767K | 0.0% | $186.75 * | $195.60 | +1.4% | COM | 433323102 |
| MXCT | MAXCYTE INC | 245,655 | $766K | 0.0% | $3.12 * | $10.21 | -60.6% | COM | 57777K106 |
| AMC | AMC ENTMT HLDGS INC | 95,748 | $765K | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| QIPT | QUIPT HOME MEDICAL CORP | 150,046 | $764K | 0.0% | $5.09 * | $5.90 | -9.2% | COM | 74880P104 |
| UTMD | UTAH MED PRODS INC | 8,839 | $760K | 0.0% | $86.00 * | $88.00 | +4.9% | COM | 917488108 |
| EGHT | 8X8 INC NEW | 301,098 | $759K | 0.0% | $2.52 * | $24.29 | -85.4% | COM | 282914100 |
| OLP | ONE LIBERTY PPTYS INC | 40,127 | $757K | 0.0% | $18.87 | $29.55 | — | COM | 682406103 |
| LMNR | LIMONEIRA CO | 49,114 | $752K | 0.0% | $15.32 * | $15.72 | -6.9% | COM | 532746104 |
| ORGO | ORGANOGENESIS HLDGS INC | 234,997 | $747K | 0.0% | $3.18 | $10.70 | -70.3% | COM | 68621F102 |
| ARAY | ACCURAY INC | 274,399 | $746K | 0.0% | $2.72 * | $3.47 | -4.9% | COM | 004397105 |
| PGEN | PRECIGEN INC | 525,028 | $746K | 0.0% | $1.42 | $3.48 | -59.2% | COM | 74017N105 |
| — | ASTRIA THERAPEUTICS INC | 99,876 | $745K | 0.0% | $7.46 | $8.26 | — | COM | 04635X102 |
| — | EBIX INC | 74,996 | $741K | 0.0% | $9.88 | $45.44 | — | COM NEW | 278715206 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 28,430 | $739K | 0.0% | $26.00 | $23.15 | +11.3% | COM | 520776105 |
| DH | DEFINITIVE HEALTHCARE CORP | 92,337 | $738K | 0.0% | $7.99 * | $20.73 | -51.5% | CLASS A COM | 24477E103 |
| HCI | HCI GROUP INC | 13,576 | $737K | 0.0% | $54.29 * | $42.82 | +32.8% | COM | 40416E103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 153,843 | $737K | 0.0% | $4.79 * | $12.04 | -46.5% | COM | 61225M102 |
| — | SUTRO BIOPHARMA INC | 212,145 | $736K | 0.0% | $3.47 | $13.85 | — | COM | 869367102 |
| GPMT | GRANITE PT MTG TR INC | 150,647 | $735K | 0.0% | $4.88 | $17.71 | — | COM STK | 38741L107 |
| SAP | SAP SE | 5,662 | $732K | 0.0% | $129.32 | $78.25 | — | SPON ADR | 803054204 |
| SMMT | SUMMIT THERAPEUTICS INC | 389,747 | $729K | 0.0% | $1.87 | $1.82 | +4.5% | COM | 86627T108 |
| VMD | VIEMED HEALTHCARE INC | 108,112 | $728K | 0.0% | $6.73 * | $8.19 | 0.0% | COM | 92663R105 |
| — | VERTEX ENERGY INC | 163,389 | $727K | 0.0% | $4.45 | $1.95 | — | COM | 92534K107 |
| — | ENFUSION INC | 80,713 | $724K | 0.0% | $8.97 | $14.64 | — | CL A | 292812104 |
| INTT | INTEST CORP | 47,709 | $724K | 0.0% | $15.17 * | $19.56 | -5.5% | COM | 461147100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 29,976 | $720K | 0.0% | $24.02 * | $23.70 | +5.2% | COM | 34984V209 |
| PINE | ALPINE INCOME PPTY TR INC | 43,965 | $719K | 0.0% | $16.36 | $16.25 | — | COM | 02083X103 |
| WSBF | WATERSTONE FINL INC MD | 65,633 | $719K | 0.0% | $10.95 * | $16.17 | -18.9% | COM | 94188P101 |
| DC | DAKOTA GOLD CORP | 278,455 | $718K | 0.0% | $2.58 * | $3.47 | -18.0% | COM | 46655E100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 332,839 | $716K | 0.0% | $2.15 * | $2.62 | +14.1% | COM CL A | 29415C101 |
| MVST | MICROVAST HOLDINGS INC | 378,599 | $716K | 0.0% | $1.89 * | $3.50 | -38.9% | COM | 59516C106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,461 | $714K | 0.0% | $28.03 * | $29.19 | +4.4% | COM | 103002101 |
| RLX | RLX TECHNOLOGY INC | 472,400 | $713K | 0.0% | $1.51 | $5.34 | — | SPONSORED ADS | 74969N103 |
| WTBA | WEST BANCORPORATION INC | 43,734 | $713K | 0.0% | $16.31 * | $21.43 | -13.7% | CAP STK | 95123P106 |
| CGEM | CULLINAN ONCOLOGY INC | 78,616 | $711K | 0.0% | $9.05 * | $29.89 | -65.2% | COM | 230031106 |
| AVNW | AVIAT NETWORKS INC | 22,574 | $704K | 0.0% | $31.20 | $33.95 | -6.9% | COM NEW | 05366Y201 |
| — | PROKIDNEY CORP | 153,160 | $701K | 0.0% | $4.58 | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| — | LANDSEA HOMES CORP | 78,010 | $701K | 0.0% | $8.99 | $7.75 | — | COM | 51509P103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 22,000 | $699K | 0.0% | $31.79 * | $22.47 | +31.9% | COM | 76665T102 |
| KSA | ISHARES TR | 17,939 | $695K | 0.0% | $38.74 | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ENVIVA INC | 93,011 | $695K | 0.0% | $7.47 | $57.45 | — | COM | 29415B103 |
| — | ICOSAVAX INC | 89,258 | $692K | 0.0% | $7.75 | $15.84 | — | COM | 45114M109 |
| — | WESTERN DIGITAL CORP. | 700,000 | $689K | 0.0% | $0.98 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ACDC | PROFRAC HLDG CORP | 63,295 | $689K | 0.0% | $10.88 * | $20.78 | -44.3% | CLASS A COM | 74319N100 |
| CPS | COOPER STD HLDGS INC | 51,194 | $687K | 0.0% | $13.42 * | $12.18 | +30.2% | COM | 21676P103 |
| GRND | GRINDR INC | 119,395 | $687K | 0.0% | $5.75 * | $5.90 | -5.3% | COM | 39854F101 |
| MYPS | PLAYSTUDIOS INC | 215,668 | $686K | 0.0% | $3.18 * | $5.43 | -27.0% | CLASS A COM | 72815G108 |
| METC | RAMACO RES INC | 62,370 | $685K | 0.0% | $10.99 * | $7.90 | +2.2% | COM CL A | 75134P600 |
| VYGR | VOYAGER THERAPEUTICS INC | 88,425 | $685K | 0.0% | $7.75 | $11.45 | — | COM | 92915B106 |
| INOD | INNODATA INC | 80,037 | $683K | 0.0% | $8.53 * | $9.29 | +20.7% | COM NEW | 457642205 |
| ORC | ORCHID IS CAP INC | 79,907 | $680K | 0.0% | $8.51 | $8.25 | — | COM NEW | 68571X301 |
| IBEX | IBEX LTD | 43,833 | $677K | 0.0% | $15.45 * | $23.73 | -21.2% | SHS NEW | G4690M101 |
| PFF | ISHARES TR | 22,372 | $675K | 0.0% | $30.15 | $17.51 | — | PFD AND INCM SEC | 464288687 |
| JANX | JANUX THERAPEUTICS INC | 66,702 | $672K | 0.0% | $10.08 * | $15.38 | -25.0% | COM | 47103J105 |
| — | ARIS WATER SOLUTIONS INC | 67,060 | $669K | 0.0% | $9.98 | $15.41 | — | CLASS A COM | 04041L106 |
| — | NGM BIOPHARMACEUTICALS INC | 623,790 | $667K | 0.0% | $1.07 | $14.95 | — | COM | 62921N105 |
| — | FIRST LONG IS CORP | 57,941 | $667K | 0.0% | $11.51 | $19.68 | — | COM | 320734106 |
| HYLN | HYLIION HOLDINGS CORP | 563,886 | $665K | 0.0% | $1.18 * | $8.73 | -82.9% | COMMON STOCK | 449109107 |
| — | SERES THERAPEUTICS INC | 279,471 | $665K | 0.0% | $2.38 | $4.96 | — | COM | 81750R102 |
| CCNE | CNB FINL CORP PA | 36,714 | $665K | 0.0% | $18.11 * | $19.96 | -13.9% | COM | 126128107 |
| VNDA | VANDA PHARMACEUTICALS INC | 153,314 | $662K | 0.0% | $4.32 * | $16.15 | -65.6% | COM | 921659108 |
| GRWG | GROWGENERATION CORP | 226,605 | $662K | 0.0% | $2.92 * | $22.38 | -85.4% | COM | 39986L109 |
| — | IGM BIOSCIENCES INC | 79,187 | $661K | 0.0% | $8.35 | $17.28 | — | COM | 449585108 |
| SMBC | SOUTHERN MO BANCORP INC | 17,080 | $661K | 0.0% | $38.69 * | $29.79 | +37.1% | COM | 843380106 |
| BHC | BAUSCH HEALTH COS INC | 80,000 | $658K | 0.0% | $8.22 * | $8.62 | 0.0% | COM | 071734107 |
| — | ITEOS THERAPEUTICS INC | 59,900 | $656K | 0.0% | $10.95 | $30.31 | — | COM | 46565G104 |
| FVRR | FIVERR INTL LTD | 26,799 | $656K | 0.0% | $24.47 * | $132.42 | -78.7% | ORD SHS | M4R82T106 |
| — | SCULPTOR CAP MGMT | 56,383 | $654K | 0.0% | $11.60 | $16.56 | — | COM CL A | 811246107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 256,322 | $654K | 0.0% | $2.55 * | $9.07 | -67.0% | COM | 29280W109 |
| ALRS | ALERUS FINL CORP | 35,888 | $652K | 0.0% | $18.18 * | $15.26 | +12.0% | COM | 01446U103 |
| MGTX | MEIRAGTX HLDGS PLC | 132,833 | $652K | 0.0% | $4.91 * | $12.64 | -52.0% | COM | G59665102 |
| FSBC | FIVE STAR BANCORP | 32,409 | $650K | 0.0% | $20.06 * | $23.07 | -10.4% | COM | 33830T103 |
| JOUT | JOHNSON OUTDOORS INC | 11,815 | $646K | 0.0% | $54.69 * | $75.04 | -24.4% | CL A | 479167108 |
| — | ALLBIRDS INC | 580,970 | $645K | 0.0% | $1.11 | $3.65 | — | COM CL A | 01675A109 |
| QUAD | QUAD / GRAPHICS INC | 128,203 | $645K | 0.0% | $5.03 * | $4.84 | +8.3% | COM CL A | 747301109 |
| — | SCPHARMACEUTICALS INC | 90,503 | $644K | 0.0% | $7.12 | $10.19 | — | COM | 810648105 |
| STHO | STAR HLDGS | 51,352 | $643K | 0.0% | $12.52 * | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| CVRX | CVRX INC | 42,289 | $642K | 0.0% | $15.17 * | $12.20 | +34.8% | COM | 126638105 |
| ONEW | ONEWATER MARINE INC | 24,608 | $630K | 0.0% | $25.62 * | $25.11 | +19.0% | CL A COM | 68280L101 |
| UIS | UNISYS CORP | 181,975 | $628K | 0.0% | $3.45 * | $11.57 | -63.4% | COM NEW | 909214306 |
| MASS | 908 DEVICES INC | 94,214 | $627K | 0.0% | $6.66 * | $21.74 | -68.1% | COM | 65443P102 |
| POWW | AMMO INC | 309,725 | $626K | 0.0% | $2.02 * | $4.68 | -55.1% | COM | 00175J107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,231 | $625K | 0.0% | $15.94 * | $27.47 | -25.8% | COM | 205306103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 129,730 | $625K | 0.0% | $4.82 * | $5.39 | -7.4% | COM NEW | 488445206 |
| NEWT | NEWTEKONE INC | 42,831 | $624K | 0.0% | $14.56 * | $13.18 | +30.0% | COM NEW | 652526203 |
| BRT | BRT APARTMENTS CORP | 36,058 | $623K | 0.0% | $17.27 | $17.94 | — | COM | 055645303 |
| INFU | INFUSYSTEM HLDGS INC | 64,577 | $623K | 0.0% | $9.64 * | $9.05 | +13.1% | COM | 45685K102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,501 | $620K | 0.0% | $11.17 * | $77.38 | -79.2% | COM | 29251M106 |
| KODK | EASTMAN KODAK CO | 146,947 | $619K | 0.0% | $4.21 * | $5.77 | -15.2% | COM NEW | 277461406 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 112,147 | $617K | 0.0% | $5.50 * | $6.81 | -5.5% | COM CL A | 37890B100 |
| BMEA | BIOMEA FUSION INC | 44,787 | $616K | 0.0% | $13.76 * | $31.30 | -42.4% | COM | 09077A106 |
| — | NANOSTRING TECHNOLOGIES INC | 356,742 | $614K | 0.0% | $1.72 | $13.41 | — | COM | 63009R109 |
| SVRA | SAVARA INC | 162,212 | $613K | 0.0% | $3.78 * | $2.48 | +43.5% | COM | 805111101 |
| PETS | PETMED EXPRESS INC | 59,567 | $611K | 0.0% | $10.25 * | $19.85 | -37.8% | COM | 716382106 |
| FATE | FATE THERAPEUTICS INC | 286,950 | $608K | 0.0% | $2.12 * | $19.24 | -82.8% | COM | 31189P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 515,445 | $608K | 0.0% | $1.18 * | $1.38 | -1.6% | COM | 53566P109 |
| — | KARYOPHARM THERAPEUTICS INC | 452,406 | $606K | 0.0% | $1.34 | $8.92 | — | COM | 48576U106 |
| LE | LANDS END INC NEW | 80,696 | $603K | 0.0% | $7.47 * | $11.08 | -23.3% | COM | 51509F105 |
| HBIO | HARVARD BIOSCIENCE INC | 139,999 | $602K | 0.0% | $4.30 * | $5.49 | -15.9% | COM | 416906105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 190,312 | $601K | 0.0% | $3.16 * | $3.60 | -9.5% | COM | 63909J108 |
| EP | EMPIRE PETE CORP | 62,162 | $599K | 0.0% | $9.63 * | $15.94 | -43.6% | COM | 292034303 |
| TERN | TERNS PHARMACEUTICALS INC | 118,680 | $597K | 0.0% | $5.03 * | $11.66 | -45.6% | COM | 880881107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 292,022 | $593K | 0.0% | $2.03 * | $3.49 | -39.9% | COM | 03879J100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 99,346 | $588K | 0.0% | $5.92 * | $8.51 | -21.8% | COM | 00507W206 |
| — | GRITSTONE BIO INC | 341,449 | $587K | 0.0% | $1.72 | $1.95 | — | COM | 39868T105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 60,952 | $587K | 0.0% | $9.63 * | $17.06 | -40.1% | COM | 483497103 |
| EVCM | EVERCOMMERCE INC | 58,480 | $587K | 0.0% | $10.03 * | $15.24 | -29.5% | COM | 29977X105 |
| KRO | KRONOS WORLDWIDE INC | 75,684 | $587K | 0.0% | $7.75 | $9.89 | -21.7% | COM | 50105F105 |
| MG | MISTRAS GROUP INC | 107,537 | $586K | 0.0% | $5.45 * | $7.44 | -15.6% | COM | 60649T107 |
| OLPX | OLAPLEX HLDGS INC | 300,147 | $585K | 0.0% | $1.95 * | $21.37 | -85.9% | COM | 679369108 |
| — | MACATAWA BK CORP | 65,194 | $584K | 0.0% | $8.96 | $9.65 | — | COM | 554225102 |
| VUZI | VUZIX CORP | 160,290 | $582K | 0.0% | $3.63 * | $18.44 | -76.0% | COM NEW | 92921W300 |
| — | NOODLES & CO | 235,941 | $580K | 0.0% | $2.46 | $8.94 | — | COM CL A | 65540B105 |
| CRMD | CORMEDIX INC | 156,825 | $580K | 0.0% | $3.70 * | $4.95 | -19.6% | COM | 21900C308 |
| — | INOZYME PHARMA INC | 137,749 | $579K | 0.0% | $4.20 | $5.57 | — | COM | 45790W108 |
| — | ALLAKOS INC | 254,512 | $578K | 0.0% | $2.27 | $3.80 | — | COM | 01671P100 |
| FRST | PRIMIS FINANCIAL CORP | 70,397 | $574K | 0.0% | $8.15 | $12.69 | -36.7% | COM | 74167B109 |
| IPI | INTREPID POTASH INC | 22,784 | $573K | 0.0% | $25.16 | $48.92 | -47.7% | COM | 46121Y201 |
| LUNA | LUNA INNOVATIONS INC | 97,257 | $570K | 0.0% | $5.86 * | $7.92 | -4.4% | COM | 550351100 |
| SHBI | SHORE BANCSHARES INC | 54,126 | $569K | 0.0% | $10.52 * | $17.54 | -35.1% | COM | 825107105 |
| SONY | SONY GROUP CORP | 6,909 | $569K | 0.0% | $82.41 | $83.77 | — | SPONSORED ADR | 835699307 |
| DHX | DHI GROUP INC | 184,570 | $565K | 0.0% | $3.06 * | $4.62 | -22.8% | COM | 23331S100 |
| GENC | GENCOR INDS INC | 39,962 | $565K | 0.0% | $14.13 * | $14.33 | +2.5% | COM | 368678108 |
| SMLR | SEMLER SCIENTIFIC INC | 22,217 | $564K | 0.0% | $25.37 * | $26.34 | -1.2% | COM | 81684M104 |
| SMR | NUSCALE PWR CORP | 114,615 | $562K | 0.0% | $4.90 * | $11.08 | -40.5% | CL A COM | 67079K100 |
| SB | SAFE BULKERS INC | 172,991 | $560K | 0.0% | $3.24 | $3.45 | -6.6% | COM | Y7388L103 |
| ASUR | ASURE SOFTWARE INC | 59,199 | $560K | 0.0% | $9.46 * | $13.32 | -9.1% | COM | 04649U102 |
| LOCO | EL POLLO LOCO HLDGS INC | 62,483 | $559K | 0.0% | $8.95 * | $14.69 | -33.9% | COM | 268603107 |
| FF | FUTUREFUEL CORP | 77,977 | $559K | 0.0% | $7.17 * | $4.58 | +9.9% | COM | 36116M106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,599 | $558K | 0.0% | $30.01 | $30.29 | -2.2% | COM | 319390100 |
| FNKO | FUNKO INC | 72,567 | $555K | 0.0% | $7.65 * | $17.63 | -57.7% | COM CL A | 361008105 |
| RDWR | RADWARE LTD | 32,672 | $553K | 0.0% | $16.92 * | $22.19 | -20.8% | ORD | M81873107 |
| OPITQ | OFFICE PPTYS INCOME TR | 134,610 | $552K | 0.0% | $4.10 | $17.49 | — | COM SHS BEN INT | 67623C109 |
| SSTI | SOUNDTHINKING INC | 30,638 | $548K | 0.0% | $17.90 * | $40.73 | -48.0% | COM | 82536T107 |
| — | TRUECAR INC | 264,007 | $546K | 0.0% | $2.07 | $5.03 | — | COM | 89785L107 |
| — | ASSERTIO HOLDINGS INC | 213,106 | $546K | 0.0% | $2.56 | $4.80 | — | COM NEW | 04546C205 |
| CLAR | CLARUS CORP NEW | 72,159 | $546K | 0.0% | $7.56 | $17.69 | -57.1% | COM | 18270P109 |
| FLL | FULL HSE RESORTS INC | 127,102 | $543K | 0.0% | $4.27 * | $9.07 | -39.7% | COM | 359678109 |
| DEO | DIAGEO PLC | 3,626 | $541K | 0.0% | $149.18 | $154.27 | — | SPON ADR NEW | 25243Q205 |
| AURA | AURA BIOSCIENCES INC | 60,115 | $539K | 0.0% | $8.97 * | $15.44 | -30.3% | COM | 05153U107 |
| RBB | RBB BANCORP | 42,069 | $538K | 0.0% | $12.78 * | $19.26 | -29.4% | COM | 74930B105 |
| — | 5E ADVANCED MATERIALS INC | 237,142 | $536K | 0.0% | $2.26 | $6.80 | — | COMMON STOCK | 33830Q109 |
| — | GLATFELTER CORPORATION | 267,405 | $535K | 0.0% | $2.00 | $3.62 | — | COM | 377320106 |
| — | HILLEVAX INC | 39,612 | $533K | 0.0% | $13.45 | $11.94 | — | COM | 43157M102 |
| BWB | BRIDGEWATER BANCSHARES INC | 56,197 | $533K | 0.0% | $9.48 * | $11.94 | -13.7% | COM | 108621103 |
| — | DASEKE INC | 103,788 | $532K | 0.0% | $5.13 | $1.16 | — | COM | 23753F107 |
| NNDM | NANO DIMENSION LTD | 195,400 | $531K | 0.0% | $2.72 | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| BFLY | BUTTERFLY NETWORK INC | 450,395 | $531K | 0.0% | $1.18 * | $12.18 | -84.1% | COM CL A | 124155102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 105,201 | $531K | 0.0% | $5.05 * | $6.55 | -16.4% | COM | 70465T107 |
| OMER | OMEROS CORP | 181,632 | $530K | 0.0% | $2.92 * | $5.84 | -31.3% | COM | 682143102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,025 | $529K | 0.0% | $20.33 * | $26.85 | -18.3% | COM | 598511103 |
| — | CITY OFFICE REIT INC | 124,306 | $528K | 0.0% | $4.25 | $13.08 | — | COM | 178587101 |
| — | BLACKSKY TECHNOLOGY INC | 448,873 | $525K | 0.0% | $1.17 | $2.22 | — | COM CL A | 09263B108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 62,309 | $522K | 0.0% | $8.38 * | $8.78 | -11.3% | COM | 913915104 |
| BMRC | BANK MARIN BANCORP | 28,504 | $521K | 0.0% | $18.28 * | $32.03 | -46.7% | COM | 063425102 |
| — | SELECTA BIOSCIENCES INC | 490,320 | $520K | 0.0% | $1.06 | $1.12 | — | COM | 816212104 |
| GCBC | GREENE CNTY BANCORP INC | 21,541 | $518K | 0.0% | $24.05 * | $24.15 | +20.4% | COM | 394357107 |
| ULCC | FRONTIER GROUP HLDGS INC | 106,597 | $516K | 0.0% | $4.84 * | $12.12 | -38.2% | COM | 35909R108 |
| BTBT | BIT DIGITAL INC | 241,059 | $516K | 0.0% | $2.14 * | $2.59 | +21.4% | SHS | G1144A105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 70,122 | $515K | 0.0% | $7.35 * | $7.38 | -6.3% | COM | 03212B103 |
| FNLC | FIRST BANCORP INC ME | 21,795 | $512K | 0.0% | $23.50 * | $18.00 | +21.0% | COM | 31866P102 |
| CDZI | CADIZ INC | 154,256 | $511K | 0.0% | $3.31 * | $4.42 | -13.3% | COM NEW | 127537207 |
| EXFY | EXPENSIFY INC | 156,447 | $508K | 0.0% | $3.25 * | $7.34 | -26.4% | COM CL A | 30219Q106 |
| JAKK | JAKKS PAC INC | 27,304 | $508K | 0.0% | $18.59 * | $20.60 | -11.9% | COM NEW | 47012E403 |
| — | CORECARD CORPORATION | 25,147 | $503K | 0.0% | $20.00 | $25.36 | — | COM | 45816D100 |
| WLDN | WILLDAN GROUP INC | 24,535 | $501K | 0.0% | $20.43 * | $34.04 | -37.7% | COM | 96924N100 |
| — | ENTERPRISE BANCORP INC MASS | 18,093 | $495K | 0.0% | $27.38 | $30.37 | — | COM | 293668109 |
| — | AEROVATE THERAPEUTICS INC | 36,310 | $493K | 0.0% | $13.57 | $16.58 | — | COM | 008064107 |
| BLNK | BLINK CHARGING CO | 160,925 | $492K | 0.0% | $3.06 * | $20.92 | -76.0% | COM | 09354A100 |
| TIOG | TINGO GROUP INC | 476,246 | $488K | 0.0% | $1.02 * | $2.25 | -44.0% | COM | 55328R109 |
| — | FISCALNOTE HOLDINGS INC | 234,012 | $487K | 0.0% | $2.08 | $3.64 | — | COM CL A | 337655104 |
| — | GUARANTY BANCSHARES INC TEX | 16,864 | $484K | 0.0% | $28.69 | $30.45 | — | COM | 400764106 |
| RRBI | RED RIVER BANCSHARES INC | 10,511 | $483K | 0.0% | $45.96 * | $44.30 | +9.5% | COM | 75686R202 |
| QSI | QUANTUM SI INC | 288,885 | $480K | 0.0% | $1.66 * | $3.82 | -37.0% | COM CL A | 74765K105 |
| — | X4 PHARMACEUTICALS INC | 438,114 | $478K | 0.0% | $1.09 | $1.94 | — | COM | 98420X103 |
| JMSB | JOHN MARSHALL BANCORP INC | 26,753 | $478K | 0.0% | $17.85 * | $24.87 | -24.4% | COM | 47805L101 |
| FVCB | FVCBANKCORP INC | 37,140 | $476K | 0.0% | $12.81 * | $15.33 | -23.0% | COM | 36120Q101 |
| NATR | NATURES SUNSHINE PRODS INC | 28,645 | $475K | 0.0% | $16.57 * | $11.83 | +28.4% | COM | 639027101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 105,616 | $474K | 0.0% | $4.49 * | $10.58 | -51.2% | COM | 84920Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 162,514 | $471K | 0.0% | $2.90 * | $8.37 | -55.7% | COM | 203668108 |
| FINV | FINVOLUTION GROUP | 94,600 | $471K | 0.0% | $4.98 | $3.58 | — | SPONSORED ADS | 31810T101 |
| ZYXIQ | ZYNEX INC | 58,729 | $470K | 0.0% | $8.00 * | $13.75 | -39.1% | COM | 98986M103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 26,704 | $468K | 0.0% | $17.53 * | $32.71 | -43.4% | COM | 30779N105 |
| — | SUMMIT FINL GROUP INC | 20,486 | $462K | 0.0% | $22.54 | $25.68 | — | COM | 86606G101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 48,517 | $461K | 0.0% | $9.51 | $15.51 | — | COM | 433537107 |
| RDW | REDWIRE CORPORATION | 159,381 | $461K | 0.0% | $2.89 * | $3.16 | +1.7% | COM | 75776W103 |
| — | ACELYRIN INC | 44,936 | $457K | 0.0% | $10.17 | $10.17 | — | COM | 00445A100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 103,711 | $455K | 0.0% | $4.39 | $4.17 | — | CL A NEW | 69036R863 |
| NC | NACCO INDS INC | 12,972 | $455K | 0.0% | $35.07 * | $42.89 | -25.8% | CL A | 629579103 |
| — | ENETI INC | 44,986 | $453K | 0.0% | $10.08 | $1.25 | — | COM | Y2294C107 |
| BSRR | SIERRA BANCORP | 23,860 | $452K | 0.0% | $18.96 * | $19.40 | -7.9% | COM | 82620P102 |
| CZNC | CITIZENS & NORTHN CORP | 25,763 | $452K | 0.0% | $17.55 * | $18.30 | -8.7% | COM | 172922106 |
| MEC | MAYVILLE ENGR CO INC | 41,078 | $451K | 0.0% | $10.97 * | $12.64 | -8.6% | COM | 578605107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,847 | $449K | 0.0% | $25.18 * | $22.10 | +29.4% | COM | 91388P105 |
| — | ESS TECH INC | 238,803 | $449K | 0.0% | $1.88 | $2.71 | — | COMMON STOCK | 26916J106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 409,179 | $446K | 0.0% | $1.09 * | $3.62 | -51.5% | COM NEW | 528872302 |
| ONTF | ON24 INC | 70,454 | $446K | 0.0% | $6.33 * | $25.06 | -70.6% | COM | 68339B104 |
| ANNX | ANNEXON INC | 188,136 | $444K | 0.0% | $2.36 * | $4.37 | -30.8% | COM | 03589W102 |
| NOAH | NOAH HLDGS LTD | 35,400 | $441K | 0.0% | $12.47 | $33.12 | — | SPON ADS CL A | 65487X102 |
| PKBK | PARKE BANCORP INC | 27,087 | $441K | 0.0% | $16.29 * | $20.39 | -21.8% | COM | 700885106 |
| CIFR | CIPHER MINING INC | 189,361 | $441K | 0.0% | $2.33 * | $2.45 | +37.6% | COM | 17253J106 |
| CUE | CUE BIOPHARMA INC | 191,536 | $441K | 0.0% | $2.30 * | $3.76 | -13.5% | COM | 22978P106 |
| TIGR | UP FINTECH HLDG LTD | 85,600 | $438K | 0.0% | $5.12 | $14.32 | — | SPONSORED ADS | 91531W106 |
| TCX | TUCOWS INC | 21,470 | $438K | 0.0% | $20.41 * | $70.93 | -65.8% | COM NEW | 898697206 |
| OVID | OVID THERAPEUTICS INC | 114,085 | $438K | 0.0% | $3.84 * | $3.40 | +5.9% | COM | 690469101 |
| BARK | BARK INC | 364,542 | $437K | 0.0% | $1.20 * | $2.32 | -40.0% | COM | 68622E104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,480 | $436K | 0.0% | $26.44 * | $19.67 | +31.6% | COM | 83946P107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 262,081 | $435K | 0.0% | $1.66 * | $2.38 | -24.7% | COM | 74365A309 |
| SGMO | SANGAMO THERAPEUTICS INC | 716,528 | $430K | 0.0% | $0.60 * | $6.95 | -84.6% | COM | 800677106 |
| — | 2U INC | 173,634 | $429K | 0.0% | $2.47 | $14.79 | — | COM | 90214J101 |
| HBCP | HOME BANCORP INC | 13,408 | $427K | 0.0% | $31.87 | $29.15 | +8.6% | COM | 43689E107 |
| — | WELLS FARGO CO NEW | 38,247 | $426K | 0.0% | $11.15 | $14.90 | — | PERP PFD CNV A | 949746804 |
| BLFY | BLUE FOUNDRY BANCORP | 50,857 | $426K | 0.0% | $8.37 * | $13.54 | -29.8% | COM | 09549B104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,141 | $425K | 0.0% | $46.47 | $69.98 | -33.3% | COM | 12135Y108 |
| SPRY | ARS PHARMACEUTICALS INC | 111,774 | $423K | 0.0% | $3.78 * | $6.63 | -1.0% | COM | 82835W108 |
| CARM | CARISMA THERAPEUTICS INC | 99,788 | $422K | 0.0% | $4.23 * | $5.44 | +16.2% | COM | 14216R101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 87,653 | $421K | 0.0% | $4.80 * | $31.33 | -82.7% | COM | 00166B105 |
| — | UNILEVER PLC | 8,506 | $420K | 0.0% | $49.40 | $0.05 | — | SPON ADR NEW | 904767704 |
| EPM | EVOLUTION PETE CORP | 61,211 | $419K | 0.0% | $6.84 | $5.86 | +15.8% | COM | 30049A107 |
| — | CONTEXTLOGIC INC | 94,252 | $416K | 0.0% | $4.41 | $6.58 | — | CL A NEW | 21077C305 |
| KC | KINGSOFT CLOUD HLDGS LTD | 83,200 | $410K | 0.0% | $4.93 | $15.16 | — | ADS | 49639K101 |
| SRTA | BLADE AIR MOBILITY INC | 158,308 | $410K | 0.0% | $2.59 * | $7.22 | -51.3% | CL A COM | 092667104 |
| — | SPIRIT AIRLS INC | 487,000 | $409K | 0.0% | $0.84 | $0.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| PRPL | PURPLE INNOVATION INC | 238,543 | $408K | 0.0% | $1.71 * | $7.46 | -66.6% | COM | 74640Y106 |
| LAW | CS DISCO INC | 61,292 | $407K | 0.0% | $6.64 * | $31.91 | -72.7% | COM | 126327105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 47,143 | $404K | 0.0% | $8.58 * | $4.63 | +54.1% | COM | 206704108 |
| HBT | HBT FINL INC. | 21,994 | $401K | 0.0% | $18.24 * | $17.30 | +10.0% | COM | 404111106 |
| — | BIG 5 SPORTING GOODS CORP | 57,030 | $400K | 0.0% | $7.01 | $24.56 | — | COM | 08915P101 |
| TNYA | TENAYA THERAPEUTICS INC | 156,500 | $399K | 0.0% | $2.55 * | $8.42 | -50.3% | COM | 87990A106 |
| VLGEA | VILLAGE SUPER MKT INC | 17,527 | $397K | 0.0% | $22.64 | $26.65 | -13.4% | CL A NEW | 927107409 |
| PMTS | CPI CARD GROUP INC | 21,408 | $396K | 0.0% | $18.52 * | $32.02 | -33.4% | COM NEW | 12634H200 |
| NN | NEXTNAV INC | 76,951 | $396K | 0.0% | $5.14 * | $4.16 | -3.0% | COMMON STOCK | 65345N106 |
| SEER | SEER INC | 176,904 | $391K | 0.0% | $2.21 * | $33.32 | -89.6% | COM CL A | 81578P106 |
| CIVB | CIVISTA BANCSHARES INC | 25,188 | $390K | 0.0% | $15.50 | $16.68 | -5.3% | COM NO PAR | 178867107 |
| SGHT | SIGHT SCIENCES INC | 115,145 | $388K | 0.0% | $3.37 * | $12.74 | -48.4% | COM | 82657M105 |
| TLYS | TILLYS INC | 47,598 | $386K | 0.0% | $8.12 | $7.41 | +11.0% | CL A | 886885102 |
| MYFW | FIRST WESTN FINL INC | 21,122 | $383K | 0.0% | $18.15 * | $31.15 | -36.4% | COM | 33751L105 |
| TREE | LENDINGTREE INC NEW | 24,635 | $382K | 0.0% | $15.50 | $49.99 | — | COM | 52603B107 |
| — | 2SEVENTY BIO INC | 96,637 | $379K | 0.0% | $3.92 | $20.47 | — | COMMON STOCK | 901384107 |
| BCBP | BCB BANCORP INC | 33,766 | $376K | 0.0% | $11.14 * | $15.04 | -32.6% | COM | 055298103 |
| APGE | APOGEE THERAPEUTICS INC | 17,646 | $376K | 0.0% | $21.30 * | $22.03 | 0.0% | COM | 03770N101 |
| ACNB | ACNB CORP | 11,887 | $376K | 0.0% | $31.61 * | $29.70 | +3.1% | COM | 000868109 |
| TEAD | OUTBRAIN INC | 77,142 | $376K | 0.0% | $4.87 * | $9.06 | -41.7% | COM | 69002R103 |
| CNTY | CENTURY CASINOS INC | 73,188 | $375K | 0.0% | $5.13 * | $8.21 | -17.9% | COM | 156492100 |
| — | KEZAR LIFE SCIENCES INC | 313,565 | $373K | 0.0% | $1.19 | $8.17 | — | COM | 49372L100 |
| EGAN | EGAIN CORP | 60,390 | $370K | 0.0% | $6.13 * | $9.60 | -29.8% | COM NEW | 28225C806 |
| — | VERRICA PHARMACEUTICALS INC | 95,032 | $369K | 0.0% | $3.88 | $5.77 | — | COM | 92511W108 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,675 | $368K | 0.0% | $26.94 * | $35.86 | -22.5% | COM | 842873101 |
| DGICA | DONEGAL GROUP INC | 25,655 | $366K | 0.0% | $14.25 * | $10.85 | +20.5% | CL A | 257701201 |
| DSGN | DESIGN THERAPEUTICS INC | 153,387 | $362K | 0.0% | $2.36 * | $14.23 | -67.2% | COM | 25056L103 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,192 | $361K | 0.0% | $21.01 * | $15.63 | +28.4% | COM | 687380105 |
| IMMR | IMMERSION CORP | 54,819 | $361K | 0.0% | $6.58 * | $7.40 | -5.8% | COM | 452521107 |
| AFCG | AFC GAMMA INC | 30,690 | $360K | 0.0% | $11.74 * | $7.43 | -15.1% | COM | 00109K105 |
| HPK | HIGHPEAK ENERGY INC | 21,319 | $360K | 0.0% | $16.88 * | $23.06 | -38.9% | COM | 43114Q105 |
| ITIC | INVESTORS TITLE CO NC | 2,429 | $360K | 0.0% | $148.09 | $155.10 | -3.1% | COM | 461804106 |
| — | SOLO BRANDS INC | 70,044 | $357K | 0.0% | $5.10 | $5.58 | — | COM CL A | 83425V104 |
| ORGN | ORIGIN MATERIALS INC | 278,939 | $357K | 0.0% | $1.28 * | $6.36 | -58.8% | COM | 68622D106 |
| BHP | BHP GROUP LTD | 6,201 | $353K | 0.0% | $56.88 | $47.34 | — | SPONSORED ADS | 088606108 |
| — | ALLOVIR INC | 163,108 | $351K | 0.0% | $2.15 | $13.50 | — | COM | 019818103 |
| BCML | BAYCOM CORP | 18,101 | $348K | 0.0% | $19.21 * | $20.37 | -12.5% | COM | 07272M107 |
| ATOM | ATOMERA INC | 55,388 | $347K | 0.0% | $6.26 * | $9.06 | -21.3% | COM | 04965B100 |
| WALD | WALDENCAST PLC | 36,207 | $341K | 0.0% | $9.42 * | $9.22 | -23.0% | CLASS A ORD SHS | G9503X103 |
| — | EYENOVIA INC | 200,143 | $332K | 0.0% | $1.66 | $2.37 | — | COM | 30234E104 |
| — | CITIUS PHARMACEUTICALS INC | 484,649 | $332K | 0.0% | $0.68 | $1.20 | — | COM NEW | 17322U207 |
| — | TERRAN ORBITAL CORPORATION | 398,418 | $332K | 0.0% | $0.83 | $1.76 | — | COM | 88105P103 |
| — | SNAP ONE HOLDINGS CORP | 35,711 | $330K | 0.0% | $9.24 | $14.77 | — | COM | 83303Y105 |
| — | ITERIS INC NEW | 77,871 | $322K | 0.0% | $4.14 | $3.96 | — | COM | 46564T107 |
| — | FINANCE OF AMERICA COMPAN | 251,344 | $322K | 0.0% | $1.28 | $2.82 | — | COM CL A | 31738L107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,531 | $317K | 0.0% | $14.72 | $15.15 | — | COM | 167239102 |
| INNV | INNOVAGE HLDG CORP | 52,734 | $316K | 0.0% | $5.99 * | $16.31 | -60.2% | COM | 45784A104 |
| TBCH | TURTLE BEACH CORP | 34,757 | $315K | 0.0% | $9.08 * | $14.34 | -25.1% | COM NEW | 900450206 |
| MONDQ | MONDEE HOLDINGS INC | 87,598 | $313K | 0.0% | $3.57 | $8.91 | — | CLASS A COM | 465712107 |
| IMRX | IMMUNEERING CORP | 40,545 | $311K | 0.0% | $7.68 * | $9.62 | -4.4% | CLASS A COM | 45254E107 |
| INGN | INOGEN INC | 59,521 | $311K | 0.0% | $5.22 * | $45.59 | -84.4% | COM | 45780L104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 260,907 | $310K | 0.0% | $1.19 * | $7.86 | -80.3% | COM | 05356F105 |
| — | NEOGAMES S A | 11,497 | $310K | 0.0% | $27.00 | $23.59 | — | SHS | L6673X107 |
| TCBX | THIRD COAST BANCSHARES INC | 18,089 | $309K | 0.0% | $17.10 * | $23.24 | -19.6% | COM | 88422P109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 23,891 | $308K | 0.0% | $12.91 * | $9.80 | +17.5% | COM | 63888U108 |
| — | VIVID SEATS INC | 47,685 | $306K | 0.0% | $6.42 | $7.47 | — | COM CL A | 92854T100 |
| PAMT | P A M TRANSN SVCS INC | 14,203 | $306K | 0.0% | $21.55 * | $29.15 | -18.9% | COM | 693149106 |
| PDLB | PONCE FINANCIAL GROUP INC | 39,028 | $305K | 0.0% | $7.82 * | $7.80 | +9.8% | COMMON STOCK | 732344106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,067 | $305K | 0.0% | $30.31 * | $19.74 | +82.5% | COM | 04914Y102 |
| EVER | EVERQUOTE INC | 42,164 | $305K | 0.0% | $7.23 * | $26.64 | -75.5% | COM CL A | 30041R108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,459 | $301K | 0.0% | $12.31 * | $41.69 | -41.7% | COM | 419870100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,633 | $301K | 0.0% | $15.32 | $20.13 | — | UNIT LTD PARTN | 726503105 |
| III | INFORMATION SVCS GROUP INC | 68,263 | $299K | 0.0% | $4.38 * | $5.45 | -17.6% | COM | 45675Y104 |
| OBT | ORANGE CNTY BANCORP INC | 6,875 | $297K | 0.0% | $43.17 * | $17.65 | +23.8% | COM | 68417L107 |
| RMNI | RIMINI STR INC DEL | 134,666 | $296K | 0.0% | $2.20 * | $6.48 | -53.2% | COM | 76674Q107 |
| TUYA | TUYA INC | 188,800 | $293K | 0.0% | $1.55 | $1.97 | — | SPONSERED ADS | 90114C107 |
| BCAB | BIOATLA INC | 171,865 | $292K | 0.0% | $1.70 * | $3.44 | -25.9% | COM | 09077B104 |
| — | BENSON HILL INC | 877,904 | $291K | 0.0% | $0.33 | $1.72 | — | COMMON STOCK | 082490103 |
| BBAI | BIGBEAR AI HLDGS INC | 191,755 | $290K | 0.0% | $1.51 * | $2.53 | -31.4% | COM | 08975B109 |
| — | PERFORMANT FINL CORP | 126,889 | $287K | 0.0% | $2.26 | $2.70 | — | COM | 71377E105 |
| — | MAIDEN HOLDINGS LTD | 161,401 | $284K | 0.0% | $1.76 | $2.10 | — | SHS | G5753U112 |
| SWIM | LATHAM GROUP INC | 101,418 | $284K | 0.0% | $2.80 * | $12.75 | -71.6% | COM | 51819L107 |
| CZFS | CITIZENS FINL SVCS INC | 5,881 | $282K | 0.0% | $47.92 * | $74.84 | -27.2% | COM | 174615104 |
| FDBC | FIDELITY D & D BANCORP INC | 6,177 | $280K | 0.0% | $45.40 * | $39.51 | +9.4% | COM | 31609R100 |
| UNTY | UNITY BANCORP INC | 11,818 | $277K | 0.0% | $23.43 | $23.83 | 0.0% | COM | 913290102 |
| — | CUTERA INC | 45,782 | $276K | 0.0% | $6.02 | $42.29 | — | COM | 232109108 |
| OPRX | OPTIMIZERX CORP | 35,178 | $274K | 0.0% | $7.78 * | $16.71 | -34.9% | COM NEW | 68401U204 |
| MPX | MARINE PRODS CORP | 19,177 | $273K | 0.0% | $14.21 * | $10.45 | +20.8% | COM | 568427108 |
| OPFI | OPPFI INC | 107,672 | $271K | 0.0% | $2.52 * | $3.11 | -25.1% | COM CL A | 68386H103 |
| RDVT | RED VIOLET INC | 13,408 | $268K | 0.0% | $20.01 * | $24.38 | -15.8% | COM | 75704L104 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,480 | $267K | 0.0% | $5.00 * | $13.27 | -41.9% | COM | 344174107 |
| MBCN | MIDDLEFIELD BANC CORP | 10,348 | $263K | 0.0% | $25.41 | $23.96 | +5.9% | COM NEW | 596304204 |
| VNET | VNET GROUP INC | 83,400 | $261K | 0.0% | $3.13 | $18.14 | — | SPONSORED ADS A | 90138A103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,365 | $260K | 0.0% | $19.45 * | $16.98 | +20.2% | COM | 439038100 |
| TYRA | TYRA BIOSCIENCES INC | 18,756 | $258K | 0.0% | $13.77 * | $19.64 | -24.5% | COM | 90240B106 |
| KOD | KODIAK SCIENCES INC | 141,680 | $255K | 0.0% | $1.80 * | $16.41 | -78.5% | COM | 50015M109 |
| CAN | CANAAN INC | 139,600 | $254K | 0.0% | $1.82 | $4.33 | — | SPONSORED ADS | 134748102 |
| PCB | PCB BANCORP | 16,442 | $254K | 0.0% | $15.45 * | $20.34 | -21.8% | COM | 69320M109 |
| CBNK | CAPITAL BANCORP INC MD | 13,023 | $249K | 0.0% | $19.13 * | $20.56 | -9.3% | COM | 139737100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,105 | $249K | 0.0% | $10.78 * | $11.05 | +0.0% | COM | 31931U102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 45,135 | $248K | 0.0% | $5.50 | $10.01 | — | COM | 88338K103 |
| STOK | STOKE THERAPEUTICS INC | 62,864 | $248K | 0.0% | $3.94 * | $22.34 | -70.6% | COM | 86150R107 |
| — | BIOVIE INC | 72,596 | $248K | 0.0% | $3.41 | $4.31 | — | CL A NEW | 09074F207 |
| FENC | FENNEC PHARMACEUTICALS INC | 24,461 | $248K | 0.0% | $10.12 * | $8.31 | -2.1% | COM | 31447P100 |
| NWFL | NORWOOD FINL CORP | 9,670 | $246K | 0.0% | $25.47 * | $27.39 | +4.7% | COM | 669549107 |
| TSBK | TIMBERLAND BANCORP INC | 9,087 | $246K | 0.0% | $27.10 * | $22.70 | +15.5% | COM | 887098101 |
| PLBC | PLUMAS BANCORP | 7,210 | $246K | 0.0% | $34.14 * | $35.37 | -0.6% | COM | 729273102 |
| NATH | NATHANS FAMOUS INC NEW | 3,470 | $245K | 0.0% | $70.66 * | $74.66 | +0.9% | COM | 632347100 |
| — | BAKKT HOLDINGS INC | 208,677 | $244K | 0.0% | $1.17 | $0.27 | — | COM CL A | 05759B107 |
| FSBW | FS BANCORP INC | 8,212 | $242K | 0.0% | $29.50 * | $26.87 | +5.3% | COM | 30263Y104 |
| GWRS | GLOBAL WTR RES INC | 24,680 | $241K | 0.0% | $9.75 * | $8.60 | +27.6% | COM | 379463102 |
| — | CANOO INC | 491,006 | $241K | 0.0% | $0.49 | $2.99 | — | COM CL A | 13803R102 |
| LEGH | LEGACY HOUSING CORP | 12,357 | $240K | 0.0% | $19.41 * | $20.54 | +7.3% | COM | 52472M101 |
| HUMA | HUMACYTE INC | 81,778 | $240K | 0.0% | $2.93 * | $4.62 | -28.3% | COM | 44486Q103 |
| NODK | NI HLDGS INC | 18,290 | $235K | 0.0% | $12.87 * | $16.94 | -21.6% | COM | 65342T106 |
| STRS | STRATUS PPTYS INC | 8,516 | $233K | 0.0% | $27.40 | $22.65 | +21.0% | COM NEW | 863167201 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,413 | $233K | 0.0% | $43.01 | $47.51 | -9.1% | COM | 946760105 |
| — | BEYOND AIR INC | 100,625 | $232K | 0.0% | $2.31 | $4.26 | — | COM | 08862L103 |
| — | P3 HEALTH PARTNERS INC | 157,052 | $231K | 0.0% | $1.47 | $3.16 | — | COM CL A | 744413105 |
| CBAN | COLONY BANKCORP INC | 23,042 | $230K | 0.0% | $10.00 * | $14.66 | -36.0% | COM | 19623P101 |
| BRCC | BRC INC | 63,994 | $230K | 0.0% | $3.59 * | $11.83 | -62.7% | COM CL A | 05601U105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,333 | $227K | 0.0% | $27.23 | $24.57 | — | COM UNIT LP INT | 958669103 |
| CFFI | C & F FINL CORP | 4,213 | $226K | 0.0% | $53.60 * | $48.94 | +4.2% | COM | 12466Q104 |
| ONIT | OCWEN FINL CORP | 8,723 | $226K | 0.0% | $25.88 * | $28.67 | +4.6% | COM NEW | 675746606 |
| — | CODORUS VY BANCORP INC | 12,090 | $225K | 0.0% | $18.64 | $19.61 | — | COM | 192025104 |
| — | ADICET BIO INC | 162,792 | $223K | 0.0% | $1.37 | $8.32 | — | COM | 007002108 |
| ALCO | ALICO INC | 8,925 | $223K | 0.0% | $24.96 * | $37.59 | -35.0% | COM | 016230104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,019 | $222K | 0.0% | $15.87 * | $19.87 | -2.7% | CL A | 828359109 |
| CELC | CELCUITY INC | 23,838 | $218K | 0.0% | $9.14 * | $10.39 | -5.3% | COM | 15102K100 |
| PKOH | PARK-OHIO HLDGS CORP | 10,937 | $218K | 0.0% | $19.91 * | $14.29 | +24.8% | COM | 700666100 |
| VRA | VERA BRADLEY INC | 32,725 | $216K | 0.0% | $6.61 | $5.64 | +17.5% | COM | 92335C106 |
| — | BANK AMERICA CORP | 19,346 | $215K | 0.0% | $11.12 | $14.47 | — | 7.25%CNV PFD L | 060505682 |
| — | FTC SOLAR INC | 168,034 | $215K | 0.0% | $1.28 | $4.46 | — | COM | 30320C103 |
| WEYS | WEYCO GROUP INC | 8,431 | $214K | 0.0% | $25.35 * | $25.28 | +4.8% | COM | 962149100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,516 | $214K | 0.0% | $25.08 * | $24.31 | +6.6% | COM | 671807105 |
| — | SOUTHERN STS BANCSHARES INC | 9,401 | $212K | 0.0% | $22.59 | $22.59 | — | COM | 843878307 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 30,733 | $210K | 0.0% | $6.84 * | $12.01 | -33.3% | COM | 009496100 |
| VUG | VANGUARD INDEX FDS | 764 | $208K | 0.0% | $272.31 | $272.31 | — | GROWTH ETF | 922908736 |
| — | RALLYBIO CORP | 61,099 | $206K | 0.0% | $3.37 | $6.37 | — | COM | 75120L100 |
| EVEX | EVE HLDG INC | 24,700 | $205K | 0.0% | $8.29 * | $8.31 | +4.5% | COM | 29970N104 |
| RCKY | ROCKY BRANDS INC | 13,674 | $201K | 0.0% | $14.70 * | $31.14 | -39.2% | COM | 774515100 |
| — | PENNS WOODS BANCORP INC | 9,527 | $201K | 0.0% | $21.08 | $25.03 | — | COM | 708430103 |
| KLTR | KALTURA INC | 115,239 | $199K | 0.0% | $1.73 * | $1.86 | +6.3% | COM | 483467106 |
| — | WORKHORSE GROUP INC | 480,682 | $199K | 0.0% | $0.41 | $6.72 | — | COM NEW | 98138J206 |
| ESCA | ESCALADE INC | 13,002 | $199K | 0.0% | $15.31 * | $12.15 | +8.5% | COM | 296056104 |
| LCNB | LCNB CORP | 13,925 | $199K | 0.0% | $14.27 * | $13.11 | +3.6% | COM | 50181P100 |
| — | AEVA TECHNOLOGIES INC | 259,689 | $199K | 0.0% | $0.76 | $6.28 | — | COM | 00835Q103 |
| — | ATARA BIOTHERAPEUTICS INC | 132,865 | $197K | 0.0% | $1.48 | $3.13 | — | COM | 046513107 |
| ALTI | ALTI GLOBAL INC | 28,214 | $196K | 0.0% | $6.96 * | $7.00 | +5.8% | CL A | 02157E106 |
| ACTG | ACACIA RESH CORP | 52,865 | $193K | 0.0% | $3.65 * | $4.04 | -5.2% | ACACIA TCH COM | 003881307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,201 | $191K | 0.0% | $3.40 * | $65.45 | -91.5% | COM | 29089Q105 |
| RGCO | RGC RES INC | 11,038 | $191K | 0.0% | $17.30 * | $20.59 | -9.0% | COM | 74955L103 |
| — | CARA THERAPEUTICS INC | 112,853 | $190K | 0.0% | $1.68 | $19.19 | — | COM | 140755109 |
| — | FIESTA RESTAURANT GROUP INC | 21,833 | $185K | 0.0% | $8.46 | $7.94 | — | COM | 31660B101 |
| — | THORNE HEALTHTECH INC | 18,071 | $184K | 0.0% | $10.19 | $7.90 | — | COM | 885260109 |
| — | PARAMOUNT GLOBAL | 11,638 | $184K | 0.0% | $15.79 | $39.78 | — | CLASS A COM | 92556H107 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,155 | $182K | 0.0% | $9.51 * | $16.54 | -21.1% | COM | 603170101 |
| TELA | TELA BIO INC | 22,643 | $181K | 0.0% | $8.00 * | $10.23 | -9.1% | COM | 872381108 |
| — | CENTRAL VY CMNTY BANCORP | 12,827 | $181K | 0.0% | $14.11 | $15.45 | — | COM | 155685100 |
| — | LUTHER BURBANK CORP | 21,542 | $181K | 0.0% | $8.40 | $10.99 | — | COM | 550550107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,047 | $181K | 0.0% | $16.36 | $9.65 | — | COM | 65342V101 |
| DLTH | DULUTH HLDGS INC | 29,767 | $179K | 0.0% | $6.01 * | $12.29 | -45.8% | COM CL B | 26443V101 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $177K | 0.0% | $6.10 * | $7.82 | -28.2% | COM | 76119X105 |
| — | ESSA BANCORP INC | 11,565 | $174K | 0.0% | $15.01 | $14.95 | — | COM | 29667D104 |
| — | DADA NEXUS LTD | 38,800 | $173K | 0.0% | $4.45 | $23.57 | — | ADS | 23344D108 |
| ATLO | AMES NATL CORP | 10,397 | $172K | 0.0% | $16.59 | $16.57 | -0.7% | COM | 031001100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,399 | $172K | 0.0% | $8.04 * | $13.42 | -11.2% | COM | 75689M101 |
| — | THIRD HARMONIC BIO INC | 26,824 | $171K | 0.0% | $6.39 | $1.68 | — | COM | 88427A107 |
| CLPR | CLIPPER RLTY INC | 32,894 | $170K | 0.0% | $5.18 | $9.70 | — | COM | 18885T306 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,719 | $169K | 0.0% | $12.33 | $12.30 | — | COM NEW | 590328209 |
| PPTA | PERPETUA RESOURCES CORP | 51,867 | $169K | 0.0% | $3.26 * | $4.60 | -23.8% | COM | 714266103 |
| RELL | RICHARDSON ELECTRS LTD | 15,463 | $169K | 0.0% | $10.93 * | $16.24 | -25.1% | COM | 763165107 |
| CMBM | CAMBIUM NETWORKS CORP | 23,057 | $169K | 0.0% | $7.33 * | $30.15 | -64.1% | SHS | G17766109 |
| SOHU | SOHU COM LTD | 17,800 | $168K | 0.0% | $9.42 | $13.06 | — | SPONSORED ADS | 83410S108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $164K | 0.0% | $10.51 * | $13.24 | -16.2% | CLASS A COM | 90355N101 |
| — | CHARGE ENTERPRISES INC | 325,112 | $162K | 0.0% | $0.50 | $4.52 | — | COM | 159610104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,953 | $160K | 0.0% | $54.19 | $54.19 | — | COM UNIT | 16411Q101 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,214 | $160K | 0.0% | $13.08 * | $8.36 | +51.5% | ORDINARY SHARES | G3R239101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 35,342 | $160K | 0.0% | $4.52 * | $14.24 | -47.7% | COM | 095825105 |
| CLPT | CLEARPOINT NEURO INC | 31,795 | $159K | 0.0% | $5.01 * | $8.51 | -30.0% | COM | 18507C103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 18,638 | $159K | 0.0% | $8.53 | $12.95 | — | COM | 03464Y108 |
| VEL | VELOCITY FINL INC | 13,636 | $154K | 0.0% | $11.30 * | $10.70 | +13.6% | COM | 92262D101 |
| LX | LEXINFINTECH HLDGS LTD | 69,600 | $154K | 0.0% | $2.21 | $5.66 | — | ADR | 528877103 |
| — | VOR BIOPHARMA INC | 71,504 | $152K | 0.0% | $2.12 | $3.09 | — | COM | 929033108 |
| PBFS | PIONEER BANCORP INC MD | 17,566 | $150K | 0.0% | $8.54 * | $12.20 | -24.1% | COM | 723561106 |
| DSP | VIANT TECHNOLOGY INC | 26,666 | $149K | 0.0% | $5.60 * | $50.10 | -89.1% | COM CL A | 92557A101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 32,142 | $149K | 0.0% | $4.64 * | $4.14 | +17.5% | COM | 56155L108 |
| — | VOXX INTL CORP | 18,596 | $148K | 0.0% | $7.98 | $12.48 | — | CL A | 91829F104 |
| TRVI | TREVI THERAPEUTICS INC | 66,935 | $146K | 0.0% | $2.18 * | $2.52 | -10.3% | COM | 89532M101 |
| — | IKENA ONCOLOGY INC | 33,023 | $143K | 0.0% | $4.33 | $6.56 | — | COM | 45175G108 |
| DDL | DINGDONG CAYMAN LTD | 72,900 | $142K | 0.0% | $1.95 | $0.00 | — | ADS | 25445D101 |
| — | STERLING BANCORP INC | 24,286 | $142K | 0.0% | $5.84 | $5.71 | — | COM | 85917W102 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,655 | $141K | 0.0% | $3.95 * | $4.08 | -7.3% | COM | 517125100 |
| — | INVITAE CORP | 229,226 | $139K | 0.0% | $0.61 | $15.55 | — | COM | 46185L103 |
| NVCT | NUVECTIS PHARMA INC | 10,669 | $138K | 0.0% | $12.89 * | $15.96 | -9.2% | COM | 67080T108 |
| VHI | VALHI INC NEW | 10,366 | $137K | 0.0% | $13.26 * | $39.78 | -65.8% | COM | 918905209 |
| — | AKOYA BIOSCIENCES INC | 29,374 | $137K | 0.0% | $4.65 | $17.57 | — | COM | 00974H104 |
| API | AGORA INC | 53,800 | $136K | 0.0% | $2.53 | $23.34 | — | ADS | 00851L103 |
| — | 374WATER INC | 109,748 | $136K | 0.0% | $1.24 | $2.39 | — | COM | 88583P104 |
| MLP | MAUI LD & PINEAPPLE INC | 10,126 | $134K | 0.0% | $13.25 * | $12.56 | +12.6% | COM | 577345101 |
| — | VIGIL NEUROSCIENCE INC | 24,715 | $133K | 0.0% | $5.39 | $9.40 | — | COM | 92673K108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 49,262 | $133K | 0.0% | $2.70 | $3.93 | -30.2% | COM | 759910102 |
| TSQ | TOWNSQUARE MEDIA INC | 15,132 | $132K | 0.0% | $8.72 * | $9.75 | +6.4% | CL A | 892231101 |
| HIPO | HIPPO HLDGS INC | 16,471 | $131K | 0.0% | $7.97 * | $22.11 | -43.1% | COM NEW | 433539202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,312 | $130K | 0.0% | $9.07 * | $12.19 | -14.8% | COM | 210502100 |
| — | RENEO PHARMACEUTICALS INC | 16,855 | $128K | 0.0% | $7.62 | $6.56 | — | COM | 75974E103 |
| GPGI | COMPOSECURE INC | 19,845 | $128K | 0.0% | $6.45 * | $5.92 | -5.8% | COM CL A | 20459V105 |
| — | CAREMAX INC | 59,508 | $126K | 0.0% | $2.12 | $3.30 | — | COM CL A | 14171W103 |
| — | LANZATECH GLOBAL INC | 26,927 | $126K | 0.0% | $4.67 | $6.83 | — | COM | 51655R101 |
| — | OPTINOSE INC | 102,190 | $126K | 0.0% | $1.23 | $1.23 | — | COM | 68404V100 |
| — | LAZYDAYS HLDGS INC | 16,419 | $125K | 0.0% | $7.60 | $11.56 | — | COM | 52110H100 |
| — | VICARIOUS SURGICAL INC | 207,019 | $122K | 0.0% | $0.59 | $2.79 | — | COM CL A | 92561V109 |
| KVHI | KVH INDS INC | 23,802 | $121K | 0.0% | $5.10 * | $10.08 | -32.8% | COM | 482738101 |
| METCB | RAMACO RES INC | 10,170 | $121K | 0.0% | $11.93 * | $8.57 | +16.5% | COM CL B | 75134P501 |
| — | LONGBOARD PHARMACEUTICALS IN | 21,812 | $121K | 0.0% | $5.56 | $7.34 | — | COM | 54300N103 |
| IPSC | CENTURY THERAPEUTICS INC | 58,952 | $118K | 0.0% | $2.00 * | $13.99 | -81.0% | COM | 15673T100 |
| SNFCA | SECURITY NATL FINL CORP | 15,036 | $118K | 0.0% | $7.84 * | $6.72 | +11.2% | CL A NEW | 814785309 |
| TPICQ | TPI COMPOSITES INC | 43,078 | $114K | 0.0% | $2.65 * | $24.77 | -75.3% | COM | 87266J104 |
| NKTX | NKARTA INC | 81,393 | $113K | 0.0% | $1.39 * | $15.04 | -87.4% | COM | 65487U108 |
| ACRV | ACRIVON THERAPEUTICS INC | 11,821 | $113K | 0.0% | $9.56 * | $12.10 | -4.5% | COMMON STOCK | 004890109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 148,520 | $112K | 0.0% | $0.75 * | $7.22 | -74.4% | COM | 00973N102 |
| — | LIVEVOX HOLDING INC | 33,180 | $111K | 0.0% | $3.34 | $2.71 | — | COM CL A | 53838L100 |
| SKYX | SKYX PLATFORMS CORP | 77,038 | $109K | 0.0% | $1.42 * | $3.21 | -40.3% | COM | 78471E105 |
| DZSIQ | DZS INC | 50,205 | $105K | 0.0% | $2.10 | $11.34 | — | COM | 268211109 |
| — | NUSTAR ENERGY LP | 5,925 | $103K | 0.0% | $17.44 | $17.44 | — | UNIT COM | 67058H102 |
| WHWK | AADI BIOSCIENCE INC | 20,913 | $101K | 0.0% | $4.84 * | $14.85 | -60.9% | COM | 00032Q104 |
| LVWR | LIVEWIRE GROUP INC | 14,599 | $101K | 0.0% | $6.93 * | $8.32 | +27.9% | COM | 53838J105 |
| — | OMEGA THERAPEUTICS INC | 45,931 | $98,752 | 0.0% | $2.15 | $5.60 | — | COMMON STOCK | 68217N105 |
| — | GRAPHITE BIO INC | 39,738 | $98,550 | 0.0% | $2.48 | $2.60 | — | COM | 38870X104 |
| — | INTEVAC INC | 31,595 | $98,260 | 0.0% | $3.11 | $3.75 | — | COM | 461148108 |
| — | INNOVATE CORP | 60,268 | $97,634 | 0.0% | $1.62 | $1.75 | — | COM | 45784J105 |
| — | DOUYU INTL HLDGS LTD | 99,224 | $96,604 | 0.0% | $0.97 | $5.43 | — | SPONSORED ADS | 25985W105 |
| BTMD | BIOTE CORP | 18,644 | $95,457 | 0.0% | $5.12 * | $5.93 | -0.7% | CLASS A COM | 090683103 |
| HRTX | HERON THERAPEUTICS INC | 91,752 | $94,505 | 0.0% | $1.03 * | $8.79 | -83.8% | COM | 427746102 |
| KFS | KINGSWAY FINL SVCS INC | 12,374 | $93,424 | 0.0% | $7.55 * | $8.55 | -2.5% | COM NEW | 496904202 |
| PLSE | PULSE BIOSCIENCES INC | 22,765 | $91,743 | 0.0% | $4.03 * | $6.39 | -2.7% | COM | 74587B101 |
| DAO | YOUDAO INC | 22,600 | $90,852 | 0.0% | $4.02 | $10.88 | — | SPONSORED ADS | 98741T104 |
| EEX | EMERALD HOLDING INC | 19,910 | $89,993 | 0.0% | $4.52 * | $3.70 | +12.1% | COM | 29103W104 |
| PAYS | PAYSIGN INC | 45,010 | $87,769 | 0.0% | $1.95 * | $3.08 | -33.0% | COM | 70451A104 |
| CURV | TORRID HLDGS INC | 39,543 | $87,390 | 0.0% | $2.21 * | $23.67 | -90.2% | COM | 89142B107 |
| NL | NL INDS INC | 17,922 | $85,129 | 0.0% | $4.75 * | $4.23 | +0.3% | COM NEW | 629156407 |
| — | COMSCORE INC | 136,917 | $84,053 | 0.0% | $0.61 | $4.70 | — | COM | 20564W105 |
| CPA | COPA HOLDINGS SA | 942 | $83,951 | 0.0% | $89.12 | $65.99 | +36.1% | CL A | P31076105 |
| — | MERSANA THERAPEUTICS INC | 65,881 | $83,669 | 0.0% | $1.27 | $8.58 | — | COM | 59045L106 |
| REAL | THE REALREAL INC | 38,676 | $81,606 | 0.0% | $2.11 * | $9.46 | -74.2% | COM | 88339P101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $81,505 | 0.0% | $3.24 * | $4.91 | -23.0% | COM | 74275G107 |
| VAXX | VAXXINITY INC | 58,029 | $79,500 | 0.0% | $1.37 * | $2.12 | +2.3% | COM CL A | 92244V104 |
| ZVIA | ZEVIA PBC | 34,161 | $75,837 | 0.0% | $2.22 * | $3.86 | -23.9% | CL A | 98955K104 |
| — | URBAN ONE INC | 14,859 | $74,741 | 0.0% | $5.03 | $6.00 | — | CL D NON VTG | 91705J204 |
| — | FIBROGEN INC | 83,092 | $71,700 | 0.0% | $0.86 | $16.46 | — | COM | 31572Q808 |
| PEPG | PEPGEN INC | 13,848 | $70,348 | 0.0% | $5.08 * | $13.30 | -52.0% | COM | 713317105 |
| — | NEXTERA ENERGY INC | 181,905 | $68,469 | 0.0% | $0.38 | $0.01 | — | UNIT 09/01/2025 | 65339F713 |
| — | MARKETWISE INC | 42,753 | $68,405 | 0.0% | $1.60 | $2.86 | — | COM CL A | 57064P107 |
| — | TRANSPHORM INC | 30,360 | $67,399 | 0.0% | $2.22 | $3.82 | — | COM | 89386L100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 38,323 | $59,017 | 0.0% | $1.54 | $1.54 | — | COM | 26145B106 |
| — | URBAN ONE INC | 11,707 | $58,769 | 0.0% | $5.02 | $5.46 | — | CL A | 91705J105 |
| — | NISOURCE INC | 59,536 | $58,018 | 0.0% | $0.97 | $0.02 | — | UNIT 12/01/2023 | 65473P121 |
| LNSR | LENSAR INC | 17,865 | $55,203 | 0.0% | $3.09 * | $4.14 | -17.3% | COM | 52634L108 |
| HESM | HESS MIDSTREAM LP | 1,837 | $53,512 | 0.0% | $29.13 * | $24.64 | 0.0% | CL A SHS | 428103105 |
| FTCHQ | FARFETCH LTD | 25,305 | $52,887 | 0.0% | $2.09 * | $17.94 | -77.2% | ORD SH CL A | 30744W107 |
| NTR | NUTRIEN LTD | 816 | $50,396 | 0.0% | $61.76 * | $58.29 | 0.0% | COM | 67077M108 |
| ING | ING GROEP N.V. | 3,704 | $48,819 | 0.0% | $13.18 | $13.18 | — | SPONSORED ADR | 456837103 |
| AD | UNITED STATES CELLULAR CORP | 1,094 | $47,009 | 0.0% | $42.97 * | $18.65 | +0.5% | COM | 911684108 |
| OCEA | OCEAN BIOMEDICAL INC | 11,704 | $45,646 | 0.0% | $3.90 * | $5.86 | -21.6% | COM | 67644C104 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,804 | $42,654 | 0.0% | $3.09 * | $5.98 | -37.2% | COM | 74065P101 |
| IHS | IHS HOLDING LIMITED | 7,560 | $41,958 | 0.0% | $5.55 * | $13.06 | -43.3% | ORD SHS | G4701H109 |
| — | SYSTEM1 INC | 34,112 | $41,276 | 0.0% | $1.21 | $4.50 | — | CL A COM | 87200P109 |
| — | BIOXCEL THERAPEUTICS INC | 14,808 | $37,464 | 0.0% | $2.53 | $14.70 | — | COM | 09075P105 |
| — | POLYMET MNG CORP | 43,493 | $34,359 | 0.0% | $0.79 | $2.21 | — | COM NEW | 731916409 |
| — | AES CORP | 55,512 | $33,862 | 0.0% | $0.61 | $0.04 | — | UNIT 02/15/2024 | 00130H204 |
| BGXXQ | BRIGHT GREEN CORP | 82,701 | $32,741 | 0.0% | $0.40 | $1.01 | — | COMMON STOCK | 10920G100 |
| — | CSI COMPRESSCO LP | 23,150 | $31,947 | 0.0% | $1.38 | $1.38 | — | COM UNIT | 12637A103 |
| — | ASHFORD HOSPITALITY TR INC | 12,175 | $29,098 | 0.0% | $2.39 | $4.93 | — | COM SHS | 044103869 |
| IBN | ICICI BANK LIMITED | 1,174 | $27,143 | 0.0% | $23.12 | $23.12 | — | ADR | 45104G104 |
| EMBJ | EMBRAER S.A. | 1,906 | $26,150 | 0.0% | $13.72 | $13.72 | — | SPONSORED ADS | 29082A107 |
| LPTVQ | LOOP MEDIA INC | 49,397 | $24,550 | 0.0% | $0.50 | $2.39 | — | COM NEW | 54352F206 |
| LSF | LAIRD SUPERFOOD INC | 22,636 | $23,315 | 0.0% | $1.03 | $0.00 | — | COM STK | 50736T102 |
| — | RPT REALTY | 43,960 | $22,358 | 0.0% | $0.51 | $0.00 | — | 7.25 PFD D CONV | 74971D200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,011 | $21,777 | 0.0% | $21.54 | $21.54 | — | SPONSORED ADR | 358029106 |
| BP | BP PLC | 500 | $19,360 | 0.0% | $38.72 | $38.72 | — | SPONSORED ADR | 055622104 |
| PKX | POSCO HOLDINGS INC | 179 | $18,348 | 0.0% | $102.50 | $102.50 | — | SPONSORED ADR | 693483109 |
| GSK | GSK PLC | 499 | $18,089 | 0.0% | $36.25 | $36.25 | — | SPONSORED ADR | 37733W204 |
| SKM | SK TELECOM LTD | 794 | $17,039 | 0.0% | $21.46 | $21.46 | — | SPONSORED ADR | 78440P306 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,998 | $16,099 | 0.0% | $5.37 | $5.37 | — | SPON ADR REP PFD | 465562106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 932 | $14,418 | 0.0% | $15.47 | $15.47 | — | SPONSORED ADS | 874060205 |
| — | LXP INDUSTRIAL TRUST | 28,025 | $12,631 | 0.0% | $0.45 | $0.01 | — | PFD CONV SER C | 529043309 |
| — | RLJ LODGING TR | 35,678 | $8,581 | 0.0% | $0.24 | $0.00 | — | CUM CONV PFD A | 74965L200 |
| — | VENUS CONCEPT INC | 4,182 | $8,573 | 0.0% | $2.05 | $2.05 | — | COM NEW | 92332W204 |
| SRG | SERITAGE GROWTH PPTYS | 1,070 | $8,282 | 0.0% | $7.74 * | $8.39 | 0.0% | CL A | 81752R100 |
| — | ALMACENES EXITO S A | 1,338 | $7,332 | 0.0% | $5.48 | $5.48 | — | SPON ADS | 02028M105 |
| — | EQUITY COMWLTH | 27,358 | $6,842 | 0.0% | $0.25 | $0.00 | — | 6.5% CNV PFD D | 294628201 |
| — | ALGONQUIN PWR UTILS CORP | 30,084 | $6,474 | 0.0% | $0.22 | $0.00 | — | UNIT 06/15/2024 | 015857873 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,606 | $5,894 | 0.0% | $3.67 | $3.67 | — | SP ADR REP COM | 90400P101 |
| INFY | INFOSYS LTD | 239 | $4,089 | 0.0% | $17.11 | $17.11 | — | SPONSORED ADR | 456788108 |
| EC | ECOPETROL S A | 285 | $3,300 | 0.0% | $11.58 | $11.58 | — | SPONSORED ADS | 279158109 |
| XLY | SELECT SECTOR SPDR TR | 20,300 | $2,740 | 0.0% | $0.13 | — | — | Put | 81369Y407 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 356 | $2,677 | 0.0% | $7.52 | $7.52 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 290 | $2,047 | 0.0% | $7.06 | $7.06 | — | SPON ADR NEW | 910873405 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,717 | $1,811 | 0.0% | $0.67 | $0.67 | — | SPONSORED ADR | 20440T300 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1,695 | 0.0% | $0.56 * | $263.77 | +101.8% | Call | 22160K105 |
| GIS | GENERAL MLS INC | 16,000 | $1,024 | 0.0% | $0.06 * | $47.57 | +35.7% | Call | 370334104 |
| PLD | PROLOGIS INC. | 4,200 | $471 | 0.0% | $0.11 * | $78.39 | +44.2% | Call | 74340W103 |
| SO | SOUTHERN CO | 5,200 | $337 | 0.0% | $0.06 * | $49.89 | +27.8% | Call | 842587107 |
| TRGP | TARGA RES CORP | 3,900 | $334 | 0.0% | $0.09 * | $40.26 | +95.4% | Call | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $329 | 0.0% | $0.16 * | $182.89 | -8.3% | Call | 03027X100 |
| LNG | CHENIERE ENERGY INC | 1,700 | $282 | 0.0% | $0.17 * | $75.94 | +112.4% | Call | 16411R208 |
| OKE | ONEOK INC NEW | 4,200 | $266 | 0.0% | $0.06 * | $46.36 | +25.0% | Call | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $221 | 0.0% | $0.09 * | $75.11 | +11.2% | Call | 26441C204 |
| PSA | PUBLIC STORAGE | 800 | $211 | 0.0% | $0.26 * | $159.90 | +58.6% | Call | 74460D109 |
| WELL | WELLTOWER INC | 1,900 | $156 | 0.0% | $0.08 * | $64.44 | +21.3% | Call | 95040Q104 |
| WM | WASTE MGMT INC DEL | 1,000 | $152 | 0.0% | $0.15 * | $102.02 | +52.9% | Call | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 1,000 | $121 | 0.0% | $0.12 * | $101.11 | +12.3% | Call | 253868103 |
| WCN | WASTE CONNECTIONS INC | 800 | $107 | 0.0% | $0.13 * | $98.34 | +40.2% | Call | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $97 | 0.0% | $0.12 * | $124.15 | -2.4% | Call | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 800 | $86 | 0.0% | $0.11 * | $82.09 | +25.8% | Call | 828806109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,200 | $36 | 0.0% | $0.03 * | $50.74 | -0.2% | Call | 65341B106 |
| — | BLACKROCK MUNIYILD QULT FD I | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 09254F100 |
| PI | IMPINJ INC | 100 | $0 | 0.0% | $0.00 | $81.05 | -16.3% | Put | 453204109 |
| IGV | ISHARES TR | 75 | $0 | 0.0% | $0.00 | — | — | Put | 464287515 |