CIK: 0001521019 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $311B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,116,449 | $19.97B | 6.4% | $376.04 * | $125.38 | +179.4% | COM | 594918104 |
| AAPL | APPLE INC | 80,038,039 | $15.41B | 5.0% | $192.53 * | $91.23 | +100.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 66,335,109 | $10.08B | 3.2% | $151.94 * | $122.44 | +14.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,413,801 | $8.624B | 2.8% | $495.22 * | $17.15 | +170.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,970,203 | $6.007B | 1.9% | $353.96 * | $179.40 | +80.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,161,011 | $4.645B | 1.5% | $1116.25 * | $32.60 | +182.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 32,191,604 | $4.497B | 1.4% | $139.69 * | $107.93 | +23.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 31,772,132 | $4.478B | 1.4% | $140.93 * | $108.09 | +24.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,313,509 | $3.85B | 1.2% | $526.47 * | $280.28 | +82.4% | COM | 91324P102 |
| TSLA | TESLA INC | 15,101,269 | $3.752B | 1.2% | $248.48 * | $220.47 | +7.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 8,400,955 | $3.583B | 1.2% | $426.51 * | $283.79 | +39.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 5,363,946 | $3.127B | 1.0% | $582.92 | $164.51 | +249.6% | COM | 532457108 |
| V | VISA INC | 11,868,176 | $3.09B | 1.0% | $260.35 * | $164.75 | +47.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,556,482 | $2.816B | 0.9% | $170.10 * | $95.04 | +52.5% | COM | 46625H100 |
| NUGO | NUSHARES ETF TR | 107,844,493 | $2.745B | 0.9% | $25.45 | $25.14 | — | GET OPP ETF | 67092P797 |
| LIN | LINDE PLC | 6,409,118 | $2.632B | 0.8% | $410.71 * | $324.55 | +18.2% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 3,903,301 | $2.579B | 0.8% | $660.63 * | $263.77 | +117.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 23,006,665 | $2.3B | 0.7% | $99.98 * | $68.34 | +42.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,353,207 | $2.266B | 0.7% | $356.66 | $210.07 | +67.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 8,435,736 | $2.22B | 0.7% | $263.14 * | $173.37 | +29.0% | COM | 79466L302 |
| INTC | INTEL CORP | 39,408,865 | $1.98B | 0.6% | $50.25 * | $40.61 | -1.4% | COM | 458140100 |
| BA | BOEING CO | 7,424,016 | $1.935B | 0.6% | $260.66 * | $242.62 | -11.9% | COM | 097023105 |
| PLD | PROLOGIS INC. | 13,797,149 | $1.839B | 0.6% | $133.30 * | $79.31 | +33.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 5,272,550 | $1.827B | 0.6% | $346.55 * | $195.61 | +50.2% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 513,853 | $1.823B | 0.6% | $3547.22 * | $1942.51 | +57.9% | COM | 09857L108 |
| MRK | MERCK & CO INC | 16,702,700 | $1.822B | 0.6% | $109.07 * | $72.91 | +32.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,680,618 | $1.712B | 0.6% | $146.54 * | $94.10 | +49.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 7,693,802 | $1.613B | 0.5% | $209.71 * | $150.18 | +14.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,407,227 | $1.603B | 0.5% | $296.51 * | $184.86 | +39.9% | COM | 580135101 |
| INTU | INTUIT | 2,537,888 | $1.586B | 0.5% | $625.03 * | $320.49 | +70.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 30,344,237 | $1.494B | 0.5% | $49.22 * | $38.56 | +6.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 9,419,745 | $1.476B | 0.5% | $156.74 * | $118.91 | +20.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 4,987,595 | $1.471B | 0.5% | $294.88 * | $83.54 | +60.1% | COM | 697435105 |
| WMT | WALMART INC | 9,291,097 | $1.465B | 0.5% | $157.73 * | $35.71 | +44.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 9,635,416 | $1.437B | 0.5% | $149.16 * | $93.59 | +47.2% | COM | 166764100 |
| ADBE | ADOBE INC | 2,407,481 | $1.436B | 0.5% | $596.60 * | $336.75 | +71.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,999,575 | $1.413B | 0.5% | $706.49 * | $67.50 | +86.7% | COM | 81762P102 |
| ABBV | ABBVIE INC | 9,107,229 | $1.411B | 0.5% | $154.97 * | $67.84 | +100.0% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 2,894,002 | $1.365B | 0.4% | $471.56 * | $323.27 | +38.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 12,366,142 | $1.361B | 0.4% | $110.07 * | $86.22 | +11.4% | COM | 002824100 |
| ETN | EATON CORP PLC | 5,515,694 | $1.328B | 0.4% | $240.82 * | $99.33 | +117.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 21,377,596 | $1.309B | 0.4% | $61.25 * | $61.91 | -13.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 6,983,750 | $1.308B | 0.4% | $187.34 * | $122.14 | +28.5% | COM | 025816109 |
| ZTS | ZOETIS INC | 6,545,934 | $1.292B | 0.4% | $197.37 * | $127.59 | +35.5% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 7,967,374 | $1.291B | 0.4% | $162.07 * | $62.26 | +131.6% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 2,504,351 | $1.29B | 0.4% | $514.91 | $220.84 | +131.5% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 28,125,873 | $1.233B | 0.4% | $43.85 * | $36.73 | +9.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 10,575,392 | $1.227B | 0.4% | $116.07 * | $58.10 | +88.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 7,133,587 | $1.213B | 0.4% | $169.97 * | $119.14 | +29.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,377,281 | $1.185B | 0.4% | $350.91 * | $193.51 | +61.6% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,318,809 | $1.153B | 0.4% | $216.70 * | $182.36 | -4.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 3,405,120 | $1.149B | 0.4% | $337.36 * | $288.32 | +3.4% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 12,144,025 | $1.145B | 0.4% | $94.32 * | $66.96 | +25.0% | COM | 718172109 |
| — | LAM RESEARCH CORP | 1,424,233 | $1.116B | 0.4% | $783.38 | $407.02 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 11,804,853 | $1.107B | 0.4% | $93.81 * | $55.75 | +56.5% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 32,760,044 | $1.103B | 0.4% | $33.67 * | $25.32 | +9.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,443,243 | $1.092B | 0.4% | $245.81 * | $160.43 | +30.4% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 17,456,280 | $1.077B | 0.3% | $61.68 * | $33.98 | +54.0% | COM | 90353T100 |
| KO | COCA COLA CO | 17,828,057 | $1.051B | 0.3% | $58.93 * | $42.77 | +24.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 2,149,602 | $1.047B | 0.3% | $486.88 * | $33.74 | +29.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,568,359 | $1.028B | 0.3% | $288.02 * | $190.40 | +34.0% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,794,094 | $1.025B | 0.3% | $57.61 * | $43.69 | +22.3% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,762,469 | $997M | 0.3% | $147.41 * | $97.10 | +21.4% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 10,047,408 | $965M | 0.3% | $96.01 * | $83.95 | +9.8% | COM | 855244109 |
| LOW | LOWES COS INC | 4,317,285 | $961M | 0.3% | $222.55 * | $104.18 | +86.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 10,630,597 | $960M | 0.3% | $90.30 * | $128.53 | -32.9% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 13,836,729 | $952M | 0.3% | $68.80 * | $50.37 | +11.4% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 11,535,475 | $934M | 0.3% | $81.01 * | $59.01 | +22.3% | COM | 375558103 |
| DXCM | DEXCOM INC | 7,492,292 | $931M | 0.3% | $124.21 * | $88.22 | +15.8% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 2,106,993 | $928M | 0.3% | $440.52 * | $281.50 | +37.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 5,341,229 | $910M | 0.3% | $170.46 * | $107.95 | +34.8% | COM | 882508104 |
| NKE | NIKE INC | 8,040,640 | $873M | 0.3% | $108.58 * | $89.39 | +15.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 8,235,284 | $868M | 0.3% | $105.43 | $62.33 | +71.2% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,576,692 | $867M | 0.3% | $189.47 | $94.31 | +98.2% | COM | 571748102 |
| WDAY | WORKDAY INC | 3,054,593 | $843M | 0.3% | $276.06 * | $229.82 | +3.6% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 3,623,807 | $838M | 0.3% | $231.35 * | $160.19 | +31.3% | COM | 235851102 |
| FISV | FISERV INC | 6,248,844 | $830M | 0.3% | $132.84 * | $106.79 | +14.9% | COM | 337738108 |
| CI | THE CIGNA GROUP | 2,693,200 | $806M | 0.3% | $299.45 * | $170.18 | +65.0% | COM | 125523100 |
| CAT | CATERPILLAR INC | 2,722,274 | $805M | 0.3% | $295.67 * | $128.64 | +95.3% | COM | 149123101 |
| EOG | EOG RES INC | 6,578,934 | $796M | 0.3% | $120.95 * | $88.33 | +30.8% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 10,922,115 | $792M | 0.3% | $72.49 * | $46.80 | +37.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 15,625,828 | $789M | 0.3% | $50.52 * | $42.56 | +12.7% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 3,068,424 | $748M | 0.2% | $243.90 * | $120.29 | +78.4% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 10,912,917 | $739M | 0.2% | $67.75 * | $46.29 | +31.4% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 7,924,548 | $739M | 0.2% | $93.25 * | $41.77 | +79.1% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 12,681,681 | $729M | 0.2% | $57.46 * | $38.27 | +34.7% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,833,970 | $707M | 0.2% | $385.77 * | $184.51 | +72.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 8,376,536 | $705M | 0.2% | $84.14 * | $67.57 | +11.9% | COM | 75513E101 |
| CB | CHUBB LIMITED | 3,117,351 | $705M | 0.2% | $226.01 * | $135.76 | +57.4% | COM | H1467J104 |
| EQIX | EQUINIX INC | 849,732 | $688M | 0.2% | $809.20 * | $457.65 | +60.3% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 1,488,293 | $686M | 0.2% | $460.70 * | $217.92 | +86.8% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,065,186 | $681M | 0.2% | $37.70 * | $39.23 | -21.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,267,408 | $673M | 0.2% | $530.80 * | $302.03 | +59.2% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,215,459 | $663M | 0.2% | $545.17 * | $382.11 | +33.0% | COM | 776696106 |
| — | BLACKROCK INC | 788,078 | $640M | 0.2% | $811.80 | $501.87 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 8,206,052 | $631M | 0.2% | $76.93 * | $26.50 | +9.5% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,412,285 | $629M | 0.2% | $142.64 * | $82.09 | +32.0% | COM | 828806109 |
| QCOM | QUALCOMM INC | 4,291,676 | $621M | 0.2% | $144.63 * | $97.65 | +21.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 9,979,845 | $613M | 0.2% | $61.41 * | $102.00 | -44.0% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 12,704,984 | $609M | 0.2% | $47.92 * | $50.90 | -8.5% | COM | 22052L104 |
| DE | DEERE & CO | 1,521,831 | $609M | 0.2% | $399.90 * | $230.98 | +58.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,717,834 | $608M | 0.2% | $163.55 * | $105.20 | +34.5% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,349,228 | $598M | 0.2% | $57.81 * | $42.86 | +24.6% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,869,194 | $586M | 0.2% | $313.44 * | $176.16 | +67.9% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 3,701,312 | $582M | 0.2% | $157.23 * | $110.83 | +21.1% | CL B | 911312106 |
| KVUE | KENVUE INC | 26,603,035 | $573M | 0.2% | $21.53 * | $21.69 | -15.1% | COM | 49177J102 |
| IWF | ISHARES TR | 1,881,571 | $570M | 0.2% | $303.17 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 1,481,493 | $563M | 0.2% | $379.83 * | $239.15 | +39.5% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,817,314 | $555M | 0.2% | $81.38 * | $73.34 | -2.2% | COM | 025537101 |
| CRH | CRH PLC | 7,989,897 | $552M | 0.2% | $69.12 * | $58.12 | 0.0% | ORD | G25508105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,705,756 | $549M | 0.2% | $51.31 * | $47.60 | -1.2% | COM | 110122108 |
| TEAM | ATLASSIAN CORPORATION | 2,272,120 | $540M | 0.2% | $237.86 * | $176.31 | +11.4% | CL A | 049468101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,146,056 | $532M | 0.2% | $128.43 * | $91.70 | +20.4% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 2,320,062 | $522M | 0.2% | $224.88 | $139.98 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226,764 | $519M | 0.2% | $2286.96 * | $22.76 | +82.8% | COM | 169656105 |
| PFE | PFIZER INC | 17,869,787 | $514M | 0.2% | $28.79 * | $29.64 | -10.9% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 3,937,688 | $512M | 0.2% | $130.00 * | $73.13 | +63.2% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,657,502 | $496M | 0.2% | $299.49 * | $202.37 | +35.8% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 3,138,765 | $487M | 0.2% | $155.08 * | $85.02 | +69.7% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 842,838 | $483M | 0.2% | $573.42 * | $330.30 | +40.1% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,011,474 | $481M | 0.2% | $60.07 * | $94.47 | -44.6% | COM | 31620M106 |
| HUBB | HUBBELL INC | 1,421,226 | $467M | 0.2% | $328.93 * | $195.54 | +49.5% | COM | 443510607 |
| GWW | GRAINGER W W INC | 559,217 | $463M | 0.1% | $828.69 * | $335.19 | +125.6% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 2,894,542 | $461M | 0.1% | $159.28 * | $72.11 | +98.8% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 2,838,427 | $455M | 0.1% | $160.33 * | $90.80 | +57.7% | COM | 872590104 |
| T | AT&T INC | 27,050,825 | $454M | 0.1% | $16.78 * | $15.72 | -9.6% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 9,218,632 | $454M | 0.1% | $49.21 * | $42.04 | +8.0% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 8,672,740 | $451M | 0.1% | $52.05 * | $39.39 | +10.9% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 1,865,533 | $446M | 0.1% | $238.86 * | $193.25 | +20.8% | COM | 92345Y106 |
| C | CITIGROUP INC | 8,642,859 | $445M | 0.1% | $51.44 * | $51.19 | -19.2% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 5,530,285 | $433M | 0.1% | $78.23 * | $63.86 | 0.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 843,697 | $431M | 0.1% | $511.29 * | $247.11 | +74.8% | COM | 550021109 |
| SO | SOUTHERN CO | 5,857,306 | $425M | 0.1% | $72.64 * | $51.01 | +25.0% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 1,567,809 | $424M | 0.1% | $270.68 * | $152.92 | +58.9% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,817,710 | $424M | 0.1% | $233.01 * | $158.74 | +39.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 5,096,497 | $420M | 0.1% | $82.44 * | $86.41 | -17.3% | SHS | G5960L103 |
| HUM | HUMANA INC | 905,317 | $415M | 0.1% | $458.01 * | $341.82 | +40.3% | COM | 444859102 |
| — | ARISTA NETWORKS INC | 1,751,134 | $412M | 0.1% | $235.51 | $108.38 | — | COM | 040413106 |
| CSX | CSX CORP | 11,815,830 | $411M | 0.1% | $34.78 * | $28.29 | +9.1% | COM | 126408103 |
| VICI | VICI PPTYS INC | 12,722,567 | $407M | 0.1% | $32.01 * | $22.89 | +13.3% | COM | 925652109 |
| WELL | WELLTOWER INC | 4,528,017 | $407M | 0.1% | $89.81 * | $66.26 | +25.3% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 2,029,154 | $403M | 0.1% | $198.56 * | $120.87 | +42.5% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 849,388 | $398M | 0.1% | $468.14 * | $344.87 | +31.1% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 448,469 | $394M | 0.1% | $878.29 * | $529.17 | +54.8% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 3,391,616 | $391M | 0.1% | $115.40 * | $101.24 | -10.3% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 1,955,274 | $389M | 0.1% | $199.00 * | $190.60 | -11.3% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 4,442,596 | $379M | 0.1% | $85.34 * | $55.91 | +31.7% | COM | 595112103 |
| D | DOMINION ENERGY INC | 8,039,819 | $378M | 0.1% | $47.00 * | $54.17 | -25.9% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 2,153,993 | $377M | 0.1% | $174.89 | $89.55 | +91.9% | COM NEW | 16411R208 |
| UBS | UBS GROUP AG | 12,091,541 | $375M | 0.1% | $31.00 * | $26.10 | +0.8% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 8,738,802 | $372M | 0.1% | $42.57 * | $19.75 | +81.8% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,843,455 | $372M | 0.1% | $17.01 * | $12.95 | +18.6% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,033,722 | $370M | 0.1% | $182.09 * | $89.31 | +81.7% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 2,386,650 | $370M | 0.1% | $154.85 * | $115.36 | +4.0% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP | 7,086,658 | $364M | 0.1% | $51.32 * | $45.71 | +1.6% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 9,804,657 | $359M | 0.1% | $36.66 * | $33.62 | -1.4% | COM | 337932107 |
| PSA | PUBLIC STORAGE | 1,174,502 | $358M | 0.1% | $305.00 * | $159.90 | +51.9% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 1,359,272 | $356M | 0.1% | $261.97 * | $149.20 | +52.4% | COM | 452308109 |
| MMM | 3M CO | 3,235,290 | $354M | 0.1% | $109.32 * | $104.49 | -27.7% | COM | 88579Y101 |
| WAB | WABTEC | 2,784,331 | $353M | 0.1% | $126.90 * | $85.75 | +30.2% | COM | 929740108 |
| DLR | DIGITAL RLTY TR INC | 2,591,198 | $352M | 0.1% | $135.73 * | $104.65 | +15.2% | COM | 253868103 |
| MET | METLIFE INC | 5,278,060 | $349M | 0.1% | $66.13 * | $46.50 | +26.4% | COM | 59156R108 |
| DOV | DOVER CORP | 2,265,537 | $348M | 0.1% | $153.81 * | $110.08 | +24.2% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 2,369,015 | $346M | 0.1% | $146.25 * | $200.45 | -36.6% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841,123 | $342M | 0.1% | $406.89 * | $213.60 | +72.9% | COM | 92532F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,618,234 | $341M | 0.1% | $130.35 | $47.57 | — | SPON ADR UNITS | 344419106 |
| EG | EVEREST GROUP LTD | 958,209 | $339M | 0.1% | $353.58 * | $273.20 | +37.0% | COM | G3223R108 |
| AME | AMETEK INC | 2,011,503 | $332M | 0.1% | $164.89 * | $119.02 | +26.3% | COM | 031100100 |
| VEEV | VEEVA SYS INC | 1,721,181 | $331M | 0.1% | $192.52 * | $205.68 | -8.4% | CL A COM | 922475108 |
| NVO | NOVO-NORDISK A S | 3,147,075 | $326M | 0.1% | $103.45 | $67.42 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 3,863,469 | $325M | 0.1% | $84.17 * | $75.20 | +1.4% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,801,826 | $324M | 0.1% | $179.65 * | $102.02 | +59.2% | COM | 94106L109 |
| CCK | CROWN HLDGS INC | 3,490,302 | $321M | 0.1% | $92.09 * | $83.29 | -0.6% | COM | 228368106 |
| TGT | TARGET CORP | 2,253,986 | $321M | 0.1% | $142.42 * | $89.91 | +25.7% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,052,266 | $318M | 0.1% | $104.04 | $70.33 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 682,667 | $316M | 0.1% | $462.99 * | $230.70 | +95.2% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,279,717 | $312M | 0.1% | $243.83 * | $234.06 | +1.0% | COM | 075887109 |
| PDD | PDD HOLDINGS INC | 2,102,567 | $308M | 0.1% | $146.31 | $73.10 | — | SPONSORED ADS | 722304102 |
| GE | GENERAL ELECTRIC CO | 2,359,899 | $301M | 0.1% | $127.63 * | $63.17 | +44.8% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 3,809,794 | $301M | 0.1% | $78.96 * | $53.22 | +22.9% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,067,765 | $293M | 0.1% | $274.00 * | $363.72 | -34.8% | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 1,549,936 | $291M | 0.1% | $187.48 * | $159.72 | +1.1% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 625,946 | $284M | 0.1% | $453.24 * | $291.07 | +43.4% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 4,797,742 | $283M | 0.1% | $59.09 * | $32.87 | +57.4% | SHS | G6700G107 |
| HPQ | HP INC | 9,361,526 | $282M | 0.1% | $30.13 * | $21.97 | +17.3% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,029,830 | $280M | 0.1% | $272.37 * | $83.31 | +209.3% | COM | 127387108 |
| REXR | REXFORD INDL RLTY INC | 4,981,179 | $280M | 0.1% | $56.15 | $45.69 | — | COM | 76169C100 |
| ACGL | ARCH CAP GROUP LTD | 3,747,823 | $278M | 0.1% | $74.27 * | $48.68 | +59.6% | ORD | G0450A105 |
| MTCH | MATCH GROUP INC NEW | 7,569,718 | $278M | 0.1% | $36.70 * | $53.80 | -38.7% | COM | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,168,295 | $276M | 0.1% | $127.10 * | $104.76 | -8.7% | COM | 015271109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,550,241 | $274M | 0.1% | $60.31 * | $48.66 | +10.2% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 1,809,799 | $273M | 0.1% | $150.84 * | $98.34 | +37.9% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 2,766,686 | $273M | 0.1% | $98.61 * | $77.07 | +8.8% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 7,360,046 | $272M | 0.1% | $36.98 * | $30.04 | +1.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 5,224,255 | $272M | 0.1% | $52.04 | $33.04 | +55.0% | COM STK | 806857108 |
| MCO | MOODYS CORP | 696,030 | $272M | 0.1% | $390.56 * | $210.01 | +62.7% | COM | 615369105 |
| BX | BLACKSTONE INC | 2,067,228 | $271M | 0.1% | $130.92 * | $71.99 | +41.8% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,041,308 | $266M | 0.1% | $255.32 * | $160.73 | +30.3% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 844,670 | $263M | 0.1% | $311.90 * | $247.50 | +6.7% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 RENT | 7,288,058 | $262M | 0.1% | $35.96 | $32.53 | — | CL A | 02665T306 |
| IEFA | ISHARES TR | 3,711,085 | $261M | 0.1% | $70.35 | $68.71 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 2,643,016 | $257M | 0.1% | $97.33 * | $75.33 | +16.9% | COM | 291011104 |
| PR | PERMIAN RESOURCES CORP | 18,757,255 | $255M | 0.1% | $13.60 | $9.75 | +40.4% | CLASS A COM | 71424F105 |
| XYZ | BLOCK INC | 3,287,751 | $254M | 0.1% | $77.11 * | $103.96 | -45.6% | CL A | 852234103 |
| EPAM | EPAM SYS INC | 845,259 | $251M | 0.1% | $297.34 * | $328.38 | -22.7% | COM | 29414B104 |
| ADSK | AUTODESK INC | 1,019,672 | $248M | 0.1% | $243.48 * | $174.80 | +23.5% | COM | 052769106 |
| DDOG | DATADOG INC | 2,043,474 | $248M | 0.1% | $121.38 * | $88.91 | +15.8% | CL A COM | 23804L103 |
| CME | CME GROUP INC | 1,173,345 | $247M | 0.1% | $210.71 * | $146.10 | +33.2% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 3,651,170 | $246M | 0.1% | $67.35 | $50.82 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 7,026,829 | $242M | 0.1% | $34.51 * | $24.25 | +5.4% | COM | 316773100 |
| ECL | ECOLAB INC | 1,211,768 | $240M | 0.1% | $198.37 * | $183.96 | -4.4% | COM | 278865100 |
| KLAC | KLA CORP | 408,863 | $238M | 0.1% | $581.30 * | $243.72 | +109.6% | COM NEW | 482480100 |
| VLTO | VERALTO CORP | 2,880,531 | $237M | 0.1% | $82.27 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| IDXX | IDEXX LABS INC | 425,492 | $236M | 0.1% | $555.05 * | $308.72 | +52.1% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 1,236,957 | $236M | 0.1% | $190.49 * | $121.75 | +36.9% | COM | 89417E109 |
| FERG1GBX | FERGUSON PLC NEW | 1,222,222 | $236M | 0.1% | $192.77 | $155.33 | — | SHS | G3421J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 962,781 | $232M | 0.1% | $241.39 * | $209.95 | +7.2% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 1,652,728 | $230M | 0.1% | $139.24 * | $294.87 | -60.9% | COM | 452327109 |
| NUE | NUCOR CORP | 1,314,260 | $229M | 0.1% | $174.05 * | $70.49 | +117.5% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 872,752 | $227M | 0.1% | $259.67 * | $152.84 | +53.3% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,731,461 | $224M | 0.1% | $129.49 * | $99.67 | +0.5% | COM | V7780T103 |
| SNY | SANOFI | 4,503,957 | $224M | 0.1% | $49.73 | $18.09 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVER FINL SVCS | 1,976,783 | $222M | 0.1% | $112.40 | $53.34 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,904,451 | $221M | 0.1% | $76.25 * | $93.37 | -25.5% | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 6,470,003 | $221M | 0.1% | $34.18 * | $23.46 | +38.5% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 5,341,902 | $221M | 0.1% | $41.39 * | $35.24 | +4.4% | COM | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 543,134 | $220M | 0.1% | $405.33 * | $99.42 | +96.9% | COM | 679580100 |
| AEE | AMEREN CORP | 2,983,599 | $216M | 0.1% | $72.34 | $70.41 | +0.8% | COM | 023608102 |
| GEN | GEN DIGITAL INC | 9,432,278 | $215M | 0.1% | $22.82 * | $18.85 | +0.9% | COM | 668771108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 840,484 | $215M | 0.1% | $255.37 * | $235.74 | -8.5% | CL A | 78410G104 |
| CPRT | COPART INC | 4,352,046 | $213M | 0.1% | $49.00 * | $34.58 | +36.6% | COM | 217204106 |
| NVR | NVR INC | 30,379 | $213M | 0.1% | $7000.45 * | $3331.34 | +85.2% | COM | 62944T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,986,968 | $211M | 0.1% | $70.58 | $78.85 | — | COM | 29472R108 |
| CL | COLGATE PALMOLIVE CO | 2,638,924 | $210M | 0.1% | $79.71 * | $64.20 | +11.7% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 1,359,485 | $210M | 0.1% | $154.26 * | $120.70 | +0.6% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 920,529 | $209M | 0.1% | $227.29 | $207.49 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 1,402,490 | $208M | 0.1% | $148.36 * | $48.66 | +191.8% | COM | 56585A102 |
| O | REALTY INCOME CORP | 3,617,916 | $208M | 0.1% | $57.46 * | $51.44 | -9.6% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 2,089,642 | $208M | 0.1% | $99.42 * | $76.59 | 0.0% | COM | 063671101 |
| PKG | PACKAGING CORP AMER | 1,269,633 | $207M | 0.1% | $163.40 * | $95.44 | +55.9% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 2,046,656 | $206M | 0.1% | $100.81 * | $61.49 | +55.7% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 3,165,041 | $204M | 0.1% | $64.38 * | $52.78 | +5.2% | COM | 98389B100 |
| KKR | KKR & CO INC | 2,437,117 | $202M | 0.1% | $82.85 * | $43.37 | +54.1% | COM | 48251W104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,822,239 | $201M | 0.1% | $12.69 * | $5.92 | +69.9% | SHS CLASS -A - | G0457F107 |
| SRE | SEMPRA | 2,630,935 | $198M | 0.1% | $75.32 * | $60.44 | +10.4% | COM | 816851109 |
| SHEL | SHELL PLC | 2,995,303 | $197M | 0.1% | $65.80 | $57.77 | — | SPON ADS | 780259305 |
| EGP | EASTGROUP PPTYS INC | 1,071,442 | $197M | 0.1% | $183.88 | $86.96 | — | COM | 277276101 |
| KIM | KIMCO RLTY CORP | 9,194,457 | $196M | 0.1% | $21.31 * | $15.90 | +7.0% | COM | 49446R109 |
| IR | INGERSOLL RAND INC | 2,530,966 | $196M | 0.1% | $77.34 * | $45.10 | +51.3% | COM | 45687V106 |
| CE | CELANESE CORP DEL | 1,250,528 | $194M | 0.1% | $155.37 * | $104.22 | +22.2% | COM | 150870103 |
| — | TE CONNECTIVITY LTD | 1,360,157 | $191M | 0.1% | $140.50 | $94.20 | — | SHS | H84989104 |
| OKE | ONEOK INC NEW | 2,619,600 | $190M | 0.1% | $72.49 * | $48.10 | +25.5% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,193,253 | $190M | 0.1% | $159.09 * | $101.19 | +34.2% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,182,660 | $190M | 0.1% | $160.33 * | $124.15 | -6.8% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 1,358,400 | $189M | 0.1% | $139.04 * | $101.74 | +15.2% | COM | 00846U101 |
| CCL | CARNIVAL CORP | 10,100,506 | $187M | 0.1% | $18.54 * | $15.67 | -7.4% | UNIT 99/99/9999 | 143658300 |
| CNC | CENTENE CORP DEL | 2,503,728 | $186M | 0.1% | $74.21 * | $62.71 | +15.0% | COM | 15135B101 |
| VTR | VENTAS INC | 3,693,826 | $184M | 0.1% | $49.94 * | $44.39 | -6.0% | COM | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 182,094 | $184M | 0.1% | $1011.60 * | $375.41 | +113.8% | COM | 893641100 |
| AON | AON PLC | 630,171 | $183M | 0.1% | $291.02 * | $315.32 | 0.0% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 192,731 | $183M | 0.1% | $950.08 * | $27.25 | +131.9% | COM | 67103H107 |
| REG | REGENCY CTRS CORP | 2,722,886 | $183M | 0.1% | $67.13 * | $45.96 | +23.1% | COM | 758849103 |
| GM | GENERAL MTRS CO | 5,051,780 | $181M | 0.1% | $35.92 * | $40.53 | -25.4% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,538,374 | $181M | 0.1% | $51.02 * | $35.36 | +9.8% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 4,401,902 | $178M | 0.1% | $40.36 * | $30.63 | +13.6% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 280,349 | $177M | 0.1% | $630.88 * | $301.97 | +70.2% | COM | 609839105 |
| ENB | ENBRIDGE INC | 4,622,634 | $177M | 0.1% | $38.22 * | $28.51 | +3.1% | COM | 29250N105 |
| RACE | FERRARI N V | 522,872 | $176M | 0.1% | $337.14 | $333.89 | 0.0% | COM | N3167Y103 |
| HUBS | HUBSPOT INC | 301,823 | $175M | 0.1% | $580.54 * | $357.84 | +34.4% | COM | 443573100 |
| FDX | FEDEX CORP | 690,021 | $175M | 0.1% | $253.02 * | $200.31 | +21.0% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 2,831,645 | $174M | 0.1% | $61.34 * | $56.02 | -5.7% | SH BEN INT | 29476L107 |
| MAR | MARRIOTT INTL INC NEW | 769,997 | $174M | 0.1% | $225.51 * | $131.76 | +50.7% | CL A | 571903202 |
| CTAS | CINTAS CORP | 286,802 | $173M | 0.1% | $602.66 * | $65.26 | +101.8% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 440,834 | $171M | 0.1% | $388.68 * | $425.66 | -4.2% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,061,471 | $171M | 0.1% | $160.95 * | $135.03 | +10.5% | COM | 874054109 |
| FLEX | FLEX LTD | 5,598,056 | $171M | 0.1% | $30.46 * | $20.09 | -0.4% | ORD | Y2573F102 |
| AZO | AUTOZONE INC | 65,942 | $171M | 0.1% | $2585.61 | $1149.18 | +125.7% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 1,698,036 | $168M | 0.1% | $99.13 * | $29.50 | +47.1% | CL A | 032095101 |
| — | HESS CORP | 1,165,439 | $168M | 0.1% | $144.16 | $69.48 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 2,576,974 | $168M | 0.1% | $65.14 * | $47.57 | +25.2% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 1,612,437 | $167M | 0.1% | $103.71 * | $67.95 | +27.5% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 4,731,808 | $165M | 0.1% | $34.77 * | $22.21 | +31.2% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 2,228,168 | $164M | 0.1% | $73.63 * | $48.79 | +7.1% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 1,232,069 | $164M | 0.1% | $133.14 * | $76.17 | +45.8% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 1,225,808 | $164M | 0.1% | $133.70 | $132.60 | — | COM | 866674104 |
| APD | AIR PRODS & CHEMS INC | 598,221 | $164M | 0.1% | $273.90 * | $202.00 | +28.3% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 9,026,213 | $164M | 0.1% | $18.14 * | $13.78 | +11.3% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 1,194,629 | $163M | 0.1% | $136.81 * | $100.10 | +30.6% | COM | 285512109 |
| WCC | WESCO INTL INC | 937,826 | $163M | 0.1% | $173.88 * | $104.06 | +41.0% | COM | 95082P105 |
| TFC | TRUIST FINL CORP | 4,414,650 | $163M | 0.1% | $36.92 * | $35.50 | -20.5% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 1,186,215 | $161M | 0.1% | $136.14 * | $128.74 | +0.2% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 3,995,179 | $161M | 0.1% | $40.23 * | $43.07 | -17.7% | COM NEW | 247361702 |
| KDP | KEURIG DR PEPPER INC | 4,821,293 | $161M | 0.1% | $33.32 * | $27.41 | +6.6% | COM | 49271V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 454,239 | $160M | 0.1% | $352.12 | $202.98 | +73.3% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 695,820 | $160M | 0.1% | $229.69 * | $126.06 | +53.6% | COM | N6596X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,234,589 | $160M | 0.1% | $49.35 | $41.80 | — | COM | 36467J108 |
| — | SPLUNK INC | 1,046,844 | $159M | 0.1% | $152.35 | $142.81 | — | COM | 848637104 |
| LPLA | LPL FINL HLDGS INC | 699,535 | $159M | 0.1% | $227.62 | $126.01 | +78.4% | COM | 50212V100 |
| DKNG | DRAFTKINGS INC NEW | 4,512,895 | $158M | 0.1% | $35.08 * | $28.84 | +16.0% | COM CL A | 26142V105 |
| IQV | IQVIA HLDGS INC | 682,689 | $158M | 0.1% | $231.38 * | $160.30 | +28.1% | COM | 46266C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,364,115 | $158M | 0.1% | $66.74 * | $51.71 | +10.9% | SHS | G25839104 |
| WMB | WILLIAMS COS INC | 4,353,356 | $158M | 0.1% | $36.24 * | $18.58 | +73.1% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,734,090 | $156M | 0.1% | $90.18 * | $58.31 | +32.0% | COM | 595017104 |
| TER | TERADYNE INC | 1,440,051 | $156M | 0.1% | $108.52 * | $84.39 | +11.4% | COM | 880770102 |
| HDB | HDFC BANK LTD | 2,319,351 | $156M | 0.1% | $67.11 | $58.46 | — | SPONSORED ADS | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 2,381,089 | $155M | 0.0% | $64.92 * | $59.96 | 0.0% | COM NEW | 891160509 |
| DHI | D R HORTON INC | 1,007,468 | $153M | 0.0% | $151.98 * | $66.07 | +82.4% | COM | 23331A109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,283,353 | $153M | 0.0% | $118.92 * | $58.16 | +76.2% | CL A COM STK | 03990B101 |
| PCG | PG&E CORP | 8,270,278 | $152M | 0.0% | $18.39 * | $14.40 | +15.9% | COM | 69331C108 |
| IEMG | ISHARES INC | 2,981,571 | $151M | 0.0% | $50.58 | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR INC | 1,535,060 | $150M | 0.0% | $97.92 * | $49.09 | +66.6% | COM | 693718108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,856,896 | $149M | 0.0% | $80.41 * | $74.53 | +0.9% | COM | 98311A105 |
| ROST | ROSS STORES INC | 1,067,919 | $148M | 0.0% | $138.39 * | $91.76 | +32.7% | COM | 778296103 |
| SE | SEA LTD | 3,646,156 | $148M | 0.0% | $40.50 | $38.54 | — | SPONSORD ADS | 81141R100 |
| PTC | PTC INC | 841,997 | $147M | 0.0% | $174.96 * | $121.06 | +26.7% | COM | 69370C100 |
| HST | HOST HOTELS & RESORTS INC | 7,512,945 | $147M | 0.0% | $19.56 * | $13.39 | +12.7% | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 874,061 | $147M | 0.0% | $168.12 * | $93.63 | +61.6% | COM | 760759100 |
| DPZ | DOMINOS PIZZA INC | 352,651 | $145M | 0.0% | $412.23 * | $304.22 | +19.5% | COM | 25754A201 |
| USB | US BANCORP DEL | 3,339,600 | $145M | 0.0% | $43.29 * | $38.53 | -14.1% | COM NEW | 902973304 |
| IT | GARTNER INC | 318,992 | $144M | 0.0% | $451.11 * | $244.13 | +63.6% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 1,566,369 | $143M | 0.0% | $91.48 * | $69.68 | +19.2% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,204,085 | $143M | 0.0% | $19.80 * | $23.21 | -33.8% | COM | 42250P103 |
| MSCI | MSCI INC | 251,890 | $142M | 0.0% | $565.65 * | $261.63 | +92.4% | COM | 55354G100 |
| FSLR | FIRST SOLAR INC | 825,896 | $142M | 0.0% | $172.28 * | $130.27 | +17.4% | COM | 336433107 |
| CNI | CANADIAN NATL RY CO | 1,115,408 | $142M | 0.0% | $126.95 * | $108.85 | -0.3% | COM | 136375102 |
| CBRE | CBRE GROUP INC | 1,504,187 | $140M | 0.0% | $93.09 * | $57.05 | +36.3% | CL A | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 618,932 | $139M | 0.0% | $224.88 * | $95.79 | +142.6% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 624,416 | $139M | 0.0% | $222.79 * | $131.84 | +57.9% | COM | 231561101 |
| RY | ROYAL BK CDA | 1,331,755 | $135M | 0.0% | $101.62 * | $88.10 | 0.0% | COM | 780087102 |
| AXON | AXON ENTERPRISE INC | 522,322 | $135M | 0.0% | $258.33 * | $150.04 | +50.2% | COM | 05464C101 |
| ITT | ITT INC | 1,122,624 | $134M | 0.0% | $119.32 * | $85.39 | +23.1% | COM | 45073V108 |
| GPN | GLOBAL PMTS INC | 1,039,083 | $132M | 0.0% | $127.00 * | $148.23 | -23.6% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 625,742 | $132M | 0.0% | $210.62 * | $180.81 | -0.5% | COM | 502431109 |
| MTB | M & T BK CORP | 957,064 | $131M | 0.0% | $137.08 * | $148.70 | -21.1% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 1,073,989 | $131M | 0.0% | $121.54 * | $107.91 | +3.1% | COM | 494368103 |
| ESS | ESSEX PPTY TR INC | 521,097 | $129M | 0.0% | $248.45 * | $213.98 | -5.1% | COM | 297178105 |
| EXC | EXELON CORP | 3,523,051 | $129M | 0.0% | $36.73 * | $29.64 | +19.8% | COM | 30161N101 |
| F | FORD MTR CO DEL | 10,527,078 | $129M | 0.0% | $12.28 * | $9.28 | +3.8% | COM | 345370860 |
| CCJ | CAMECO CORP | 2,984,056 | $129M | 0.0% | $43.32 * | $41.63 | 0.0% | COM | 13321L108 |
| FAST | FASTENAL CO | 1,993,499 | $129M | 0.0% | $64.77 * | $15.70 | +82.7% | COM | 311900104 |
| AFL | AFLAC INC | 1,546,639 | $128M | 0.0% | $82.50 * | $41.63 | +85.0% | COM | 001055102 |
| COR | CENCORA INC | 619,829 | $127M | 0.0% | $205.38 * | $101.97 | +88.0% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 589,753 | $127M | 0.0% | $215.80 * | $89.24 | +106.4% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC | 1,371,115 | $127M | 0.0% | $92.51 * | $59.11 | +44.8% | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 408,072 | $127M | 0.0% | $310.48 * | $185.23 | +45.8% | COM | 773903109 |
| LW | LAMB WESTON HLDGS INC | 1,160,799 | $125M | 0.0% | $108.09 * | $82.36 | +11.7% | COM | 513272104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 88,269 | $125M | 0.0% | $1418.97 | $901.76 | +54.4% | CL A | 31946M103 |
| YUM | YUM BRANDS INC | 957,876 | $125M | 0.0% | $130.66 * | $87.22 | +37.2% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 1,067,218 | $125M | 0.0% | $116.89 | $47.82 | +140.8% | COM | 21037T109 |
| — | SUPER MICRO COMPUTER INC | 437,397 | $124M | 0.0% | $284.26 | $38.48 | — | COM | 86800U104 |
| BG | BUNGE GLOBAL SA | 1,218,980 | $123M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,697,296 | $123M | 0.0% | $72.22 * | $46.01 | +47.3% | COM | 039483102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,108,385 | $122M | 0.0% | $110.20 | $30.44 | — | COM | 78377T107 |
| CMS | CMS ENERGY CORP | 2,046,174 | $122M | 0.0% | $59.63 * | $53.31 | -1.9% | COM | 125896100 |
| JCI | JOHNSON CTLS INTL PLC | 2,112,655 | $122M | 0.0% | $57.65 * | $44.52 | +13.9% | SHS | G51502105 |
| EQH | EQUITABLE HLDGS INC | 3,618,171 | $120M | 0.0% | $33.30 * | $20.13 | +38.5% | COM | 29452E101 |
| NSC | NORFOLK SOUTHN CORP | 508,556 | $120M | 0.0% | $236.38 * | $171.65 | +16.6% | COM | 655844108 |
| EBAY | EBAY INC. | 2,754,799 | $120M | 0.0% | $43.62 * | $44.93 | -11.4% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 495,480 | $120M | 0.0% | $241.75 * | $206.66 | +10.3% | CL A | 21036P108 |
| — | APTIV PLC | 1,318,743 | $118M | 0.0% | $89.72 | $123.96 | — | SHS | G6095L109 |
| ACWI | ISHARES TR | 1,155,718 | $118M | 0.0% | $101.77 | $95.94 | — | MSCI ACWI ETF | 464288257 |
| DOW | DOW INC | 2,140,070 | $117M | 0.0% | $54.84 * | $37.27 | +19.8% | COM | 260557103 |
| BIIB | BIOGEN INC | 447,150 | $116M | 0.0% | $258.77 * | $249.09 | -1.4% | COM | 09062X103 |
| NU | NU HLDGS LTD | 13,878,002 | $116M | 0.0% | $8.33 * | $6.14 | +31.5% | ORD SHS CL A | G6683N103 |
| HWM | HOWMET AEROSPACE INC | 2,129,029 | $115M | 0.0% | $54.12 * | $25.98 | +88.7% | COM | 443201108 |
| DG | DOLLAR GEN CORP NEW | 840,351 | $114M | 0.0% | $135.95 * | $194.01 | -40.2% | COM | 256677105 |
| BALL | BALL CORP | 1,981,788 | $114M | 0.0% | $57.52 * | $61.35 | -18.4% | COM | 058498106 |
| STAG | STAG INDL INC | 2,863,859 | $113M | 0.0% | $39.30 | $32.77 | — | COM | 85254J102 |
| GL | GLOBE LIFE INC | 917,636 | $112M | 0.0% | $121.72 * | $95.88 | +20.5% | COM | 37959E102 |
| ALC | ALCON AG | 1,428,875 | $111M | 0.0% | $77.99 * | $73.37 | 0.0% | ORD SHS | H01301128 |
| WBD | WARNER BROS DISCOVERY INC | 9,712,611 | $111M | 0.0% | $11.38 * | $17.98 | -40.0% | COM SER A | 934423104 |
| PHM | PULTE GROUP INC | 1,069,998 | $110M | 0.0% | $103.24 * | $44.98 | +85.8% | COM | 745867101 |
| BWA | BORGWARNER INC | 3,063,104 | $110M | 0.0% | $35.85 * | $38.50 | -10.1% | COM | 099724106 |
| FIX | COMFORT SYS USA INC | 533,741 | $110M | 0.0% | $205.67 * | $57.59 | +218.4% | COM | 199908104 |
| PPG | PPG INDS INC | 732,067 | $109M | 0.0% | $149.55 * | $108.52 | +18.8% | COM | 693506107 |
| RMBS | RAMBUS INC DEL | 1,601,429 | $109M | 0.0% | $68.25 * | $31.28 | +99.1% | COM | 750917106 |
| ONON | ON HLDG AG | 4,033,481 | $109M | 0.0% | $26.97 | $27.60 | -1.3% | NAMEN AKT A | H5919C104 |
| COF | CAPITAL ONE FINL CORP | 828,868 | $109M | 0.0% | $131.12 * | $108.47 | -3.6% | COM | 14040H105 |
| MAS | MASCO CORP | 1,614,932 | $108M | 0.0% | $66.98 * | $37.93 | +47.7% | COM | 574599106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 491,505 | $108M | 0.0% | $219.89 * | $104.93 | +119.7% | COM | 91307C102 |
| STLA | STELLANTIS N.V | 4,618,966 | $108M | 0.0% | $23.36 | $23.36 | — | SHS | N82405106 |
| SU | SUNCOR ENERGY INC NEW | 3,340,420 | $108M | 0.0% | $32.19 * | $30.35 | 0.0% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 1,239,047 | $107M | 0.0% | $86.52 * | $70.81 | +3.4% | COM | 681919106 |
| LEN | LENNAR CORP | 711,587 | $106M | 0.0% | $149.04 * | $57.22 | +104.3% | CL A | 526057104 |
| NTR | NUTRIEN LTD | 1,859,168 | $105M | 0.0% | $56.61 * | $52.51 | -0.0% | COM | 67077M108 |
| TSCO | TRACTOR SUPPLY CO | 486,952 | $105M | 0.0% | $215.03 * | $29.46 | +33.7% | COM | 892356106 |
| — | ANSYS INC | 288,341 | $105M | 0.0% | $362.88 | $281.44 | — | COM | 03662Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 543,411 | $104M | 0.0% | $191.41 * | $189.40 | -10.1% | COM | 02043Q107 |
| STT | STATE STR CORP | 1,339,420 | $104M | 0.0% | $77.54 * | $60.24 | +7.6% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 1,239,513 | $104M | 0.0% | $83.53 * | $36.04 | +118.0% | COM | 682189105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,322,259 | $102M | 0.0% | $76.94 | $68.60 | +12.3% | COM | 165167735 |
| CSGP | COSTAR GROUP INC | 1,163,123 | $102M | 0.0% | $87.39 * | $82.34 | -1.7% | COM | 22160N109 |
| PAYX | PAYCHEX INC | 850,790 | $101M | 0.0% | $119.11 * | $73.43 | +51.3% | COM | 704326107 |
| FTNT | FORTINET INC | 1,714,230 | $100M | 0.0% | $58.53 * | $53.01 | +4.3% | COM | 34959E109 |
| CMI | CUMMINS INC | 418,631 | $100M | 0.0% | $239.57 * | $150.07 | +44.5% | COM | 231021106 |
| BRBR | BELLRING BRANDS INC | 1,807,082 | $100M | 0.0% | $55.43 * | $24.84 | +94.1% | COMMON STOCK | 07831C103 |
| SYY | SYSCO CORP | 1,364,961 | $99.82M | 0.0% | $73.13 * | $64.42 | +0.7% | COM | 871829107 |
| OPCH | OPTION CARE HEALTH INC | 2,959,940 | $99.72M | 0.0% | $33.69 * | $19.38 | +58.6% | COM NEW | 68404L201 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,044,226 | $99.62M | 0.0% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| DLTR | DOLLAR TREE INC | 692,873 | $98.42M | 0.0% | $142.05 * | $99.53 | +19.0% | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP | 1,643,633 | $98.15M | 0.0% | $59.71 | $43.14 | +35.9% | COM | 674599105 |
| XYL | XYLEM INC | 855,719 | $97.86M | 0.0% | $114.36 * | $88.94 | +9.5% | COM | 98419M100 |
| KR | KROGER CO | 2,133,994 | $97.54M | 0.0% | $45.71 * | $28.08 | +51.0% | COM | 501044101 |
| RGEN | REPLIGEN CORP | 541,117 | $97.29M | 0.0% | $179.80 * | $147.44 | +5.6% | COM | 759916109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,286,998 | $97.21M | 0.0% | $75.53 * | $63.08 | +5.8% | CL A | 192446102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 347,236 | $97.11M | 0.0% | $279.68 * | $120.83 | +119.8% | COM | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 194,011 | $96.79M | 0.0% | $498.91 * | $257.64 | +72.8% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 82,796 | $96.38M | 0.0% | $1164.01 * | $478.04 | +110.5% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 1,334,810 | $96.05M | 0.0% | $71.96 * | $59.89 | +22.7% | COM CL A | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 692,156 | $95.8M | 0.0% | $138.41 * | $114.31 | +5.0% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 751,322 | $95.57M | 0.0% | $127.20 * | $81.50 | +40.7% | COM | 302130109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 567,631 | $94.76M | 0.0% | $166.94 * | $30.89 | +330.2% | COM | 12008R107 |
| ONTO | ONTO INNOVATION INC | 619,632 | $94.74M | 0.0% | $152.90 * | $97.87 | +37.4% | COM | 683344105 |
| POOL | POOL CORP | 236,959 | $94.48M | 0.0% | $398.71 * | $266.24 | +27.7% | COM | 73278L105 |
| INVH | INVITATION HOMES INC | 2,743,649 | $93.71M | 0.0% | $34.16 * | $23.99 | +25.0% | COM | 46187W107 |
| FLS | FLOWSERVE CORP | 2,261,627 | $93.38M | 0.0% | $41.29 * | $32.43 | +14.2% | COM | 34354P105 |
| — | FLEETCOR TECHNOLOGIES INC | 328,218 | $92.76M | 0.0% | $282.61 | $171.85 | — | COM | 339041105 |
| TRNO | TERRENO RLTY CORP | 1,474,899 | $92.44M | 0.0% | $62.67 | $43.51 | — | COM | 88146M101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 76,176 | $92.4M | 0.0% | $1212.96 * | $1017.90 | +6.2% | COM | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,745,415 | $91.99M | 0.0% | $19.38 * | $13.24 | +13.7% | COM | 7591EP100 |
| MRNA | MODERNA INC | 920,649 | $91.56M | 0.0% | $99.45 * | $89.67 | -6.2% | COM | 60770K107 |
| MAA | MID-AMER APT CMNTYS INC | 680,194 | $91.46M | 0.0% | $134.46 * | $126.01 | -7.3% | COM | 59522J103 |
| RMD | RESMED INC | 529,694 | $91.12M | 0.0% | $172.02 * | $149.70 | +0.7% | COM | 761152107 |
| MELI | MERCADOLIBRE INC | 57,977 | $91.11M | 0.0% | $1571.54 * | $1167.77 | +21.4% | COM | 58733R102 |
| CFG | CITIZENS FINL GROUP INC | 2,748,375 | $91.08M | 0.0% | $33.14 * | $27.21 | -7.3% | COM | 174610105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,090,014 | $90.74M | 0.0% | $14.90 * | $14.80 | -23.5% | COM | 28414H103 |
| OTIS | OTIS WORLDWIDE CORP | 1,011,783 | $90.52M | 0.0% | $89.47 * | $52.52 | +52.8% | COM | 68902V107 |
| CDW | CDW CORP | 396,820 | $90.21M | 0.0% | $227.32 * | $143.92 | +43.2% | COM | 12514G108 |
| NTNX | NUTANIX INC | 1,891,352 | $90.2M | 0.0% | $47.69 * | $32.32 | +25.2% | CL A | 67059N108 |
| TRMB | TRIMBLE INC | 1,695,453 | $90.2M | 0.0% | $53.20 * | $58.61 | -18.6% | COM | 896239100 |
| MDB | MONGODB INC | 219,249 | $89.64M | 0.0% | $408.85 * | $224.04 | +69.3% | CL A | 60937P106 |
| ALL | ALLSTATE CORP | 639,717 | $89.58M | 0.0% | $140.04 * | $105.95 | +17.7% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,150,665 | $88.97M | 0.0% | $77.32 * | $71.94 | -3.0% | COMMON STOCK | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 722,291 | $87.91M | 0.0% | $121.70 * | $114.96 | -4.9% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,078,801 | $87.38M | 0.0% | $81.00 * | $98.46 | -30.1% | COM | 459506101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,070,666 | $87.06M | 0.0% | $17.17 * | $21.84 | -18.5% | CL A | 69608A108 |
| NTRA | NATERA INC | 1,388,023 | $86.95M | 0.0% | $62.64 * | $46.25 | +8.0% | COM | 632307104 |
| CNP | CENTERPOINT ENERGY INC | 2,954,785 | $86.81M | 0.0% | $29.38 * | $19.65 | +33.7% | COM | 15189T107 |
| VMC | VULCAN MATLS CO | 378,690 | $85.97M | 0.0% | $227.01 * | $134.86 | +54.7% | COM | 929160109 |
| STE | STERIS PLC | 389,912 | $85.72M | 0.0% | $219.85 * | $158.10 | +31.3% | SHS USD | G8473T100 |
| — | SUMMIT MATLS INC | 2,225,951 | $85.61M | 0.0% | $38.46 | $27.85 | — | CL A | 86614U100 |
| BRX | BRIXMOR PPTY GROUP INC | 3,678,601 | $85.6M | 0.0% | $23.27 | $15.96 | — | COM | 11120U105 |
| DECK | DECKERS OUTDOOR CORP | 127,968 | $85.54M | 0.0% | $668.43 * | $55.80 | +82.2% | COM | 243537107 |
| SAIA | SAIA INC | 194,836 | $85.38M | 0.0% | $438.22 * | $290.69 | +39.0% | COM | 78709Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,910,507 | $85.36M | 0.0% | $44.68 * | $33.09 | +18.6% | COM | 552953101 |
| OC | OWENS CORNING NEW | 575,762 | $85.35M | 0.0% | $148.23 * | $57.96 | +128.5% | COM | 690742101 |
| VRT | VERTIV HOLDINGS CO | 1,764,871 | $84.77M | 0.0% | $48.03 * | $18.04 | +135.3% | COM CL A | 92537N108 |
| ADC | AGREE RLTY CORP | 1,340,145 | $84.48M | 0.0% | $63.04 | $51.27 | — | COM | 008492100 |
| — | APARTMENT INCOME REIT CORP | 2,427,924 | $84.32M | 0.0% | $34.73 | $38.20 | — | COM | 03750L109 |
| EXEL | EXELIXIS INC | 3,478,859 | $83.46M | 0.0% | $23.99 * | $18.67 | +16.4% | COM | 30161Q104 |
| FIVN | FIVE9 INC | 1,033,626 | $83.45M | 0.0% | $80.74 * | $77.77 | -10.4% | COM | 338307101 |
| TRGP | TARGA RES CORP | 898,302 | $83.17M | 0.0% | $92.58 * | $40.26 | +103.7% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 168,567 | $82.6M | 0.0% | $489.99 * | $322.04 | +31.0% | COM | 90384S303 |
| DASH | DOORDASH INC | 835,036 | $82.58M | 0.0% | $98.89 * | $122.03 | -27.4% | CL A | 25809K105 |
| VNT | VONTIER CORPORATION | 2,380,709 | $82.25M | 0.0% | $34.55 * | $29.45 | +10.5% | COM | 928881101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,646,972 | $80.56M | 0.0% | $48.92 * | $39.53 | 0.0% | COM | 064149107 |
| KRG | KITE RLTY GROUP TR | 3,506,473 | $80.16M | 0.0% | $22.86 | $18.65 | — | COM NEW | 49803T300 |
| CHD | CHURCH & DWIGHT CO INC | 843,637 | $79.77M | 0.0% | $94.56 * | $80.46 | +10.9% | COM | 171340102 |
| ALLE | ALLEGION PLC | 628,392 | $79.61M | 0.0% | $126.69 * | $97.33 | +7.0% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 386,761 | $79.58M | 0.0% | $205.76 * | $125.67 | +41.8% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 985,996 | $79.28M | 0.0% | $80.41 * | $54.72 | +32.4% | COM | 416515104 |
| CBOE | CBOE GLOBAL MKTS INC | 442,680 | $79.04M | 0.0% | $178.56 * | $104.48 | +60.8% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE INC | 216,473 | $78.21M | 0.0% | $361.31 * | $159.55 | +121.1% | COM | 60855R100 |
| ELF | E L F BEAUTY INC | 539,459 | $77.87M | 0.0% | $144.34 * | $19.64 | +487.4% | COM | 26856L103 |
| HSY | HERSHEY CO | 417,344 | $77.81M | 0.0% | $186.44 * | $129.34 | +37.4% | COM | 427866108 |
| SPXC | SPX TECHNOLOGIES INC | 768,875 | $77.66M | 0.0% | $101.01 | $60.01 | — | COM | 78473E103 |
| EWBC | EAST WEST BANCORP INC | 1,070,221 | $77M | 0.0% | $71.95 * | $48.04 | +17.9% | COM | 27579R104 |
| FDS | FACTSET RESH SYS INC | 160,615 | $76.62M | 0.0% | $477.05 * | $294.66 | +49.4% | COM | 303075105 |
| EFX | EQUIFAX INC | 309,744 | $76.6M | 0.0% | $247.29 * | $148.77 | +34.3% | COM | 294429105 |
| TDC | TERADATA CORP DEL | 1,749,421 | $76.12M | 0.0% | $43.51 * | $36.99 | +21.6% | COM | 88076W103 |
| CR | CRANE COMPANY | 642,940 | $75.96M | 0.0% | $118.14 * | $81.46 | +22.2% | COMMON STOCK | 224408104 |
| COIN | COINBASE GLOBAL INC | 434,777 | $75.62M | 0.0% | $173.92 * | $86.59 | +26.1% | COM CL A | 19260Q107 |
| BXP | BOSTON PROPERTIES INC | 1,074,617 | $75.57M | 0.0% | $70.32 * | $86.93 | -39.7% | COM | 101121101 |
| NDAQ | NASDAQ INC | 1,296,791 | $75.4M | 0.0% | $58.14 * | $48.09 | +6.5% | COM | 631103108 |
| HAL | HALLIBURTON CO | 2,083,688 | $75.33M | 0.0% | $36.15 | $23.43 | +55.5% | COM | 406216101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 433,951 | $74.94M | 0.0% | $172.69 * | $69.85 | +127.9% | COM | 03820C105 |
| STLD | STEEL DYNAMICS INC | 633,406 | $74.81M | 0.0% | $118.10 * | $51.63 | +109.0% | COM | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 950,414 | $74.33M | 0.0% | $78.21 * | $68.33 | +1.8% | COM | 76131D103 |
| WLK | WESTLAKE CORPORATION | 530,409 | $74.24M | 0.0% | $139.96 * | $94.92 | +28.1% | COM | 960413102 |
| ENPH | ENPHASE ENERGY INC | 552,413 | $73M | 0.0% | $132.14 * | $77.19 | +37.4% | COM | 29355A107 |
| TRU | TRANSUNION | 1,061,253 | $72.92M | 0.0% | $68.71 * | $69.66 | -13.6% | COM | 89400J107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,054,491 | $72.92M | 0.0% | $69.15 * | $42.81 | +43.5% | COM | 71377A103 |
| — | LXP INDUSTRIAL TRUST | 7,284,416 | $72.87M | 0.0% | $10.00 | $8.94 | — | COM | 529043101 |
| USFD | US FOODS HLDG CORP | 1,595,228 | $72.44M | 0.0% | $45.41 * | $35.82 | +15.5% | COM | 912008109 |
| — | PRIMO WATER CORPORATION | 4,771,571 | $71.82M | 0.0% | $15.05 | $13.89 | — | COM | 74167P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 381,890 | $71.76M | 0.0% | $187.91 * | $182.55 | -4.3% | SHS | L8681T102 |
| ETR | ENTERGY CORP NEW | 691,826 | $71.69M | 0.0% | $103.63 * | $42.80 | +6.0% | COM | 29364G103 |
| EIX | EDISON INTL | 985,778 | $70.48M | 0.0% | $71.50 * | $47.12 | +26.3% | COM | 281020107 |
| CVLT | COMMVAULT SYS INC | 873,645 | $69.76M | 0.0% | $79.85 * | $63.19 | +13.1% | COM | 204166102 |
| WAT | WATERS CORP | 211,541 | $69.65M | 0.0% | $329.23 * | $284.56 | -2.9% | COM | 941848103 |
| RJF | RAYMOND JAMES FINL INC | 623,985 | $69.62M | 0.0% | $111.57 * | $62.21 | +60.4% | COM | 754730109 |
| JD | JD.COM INC | 2,398,972 | $69.31M | 0.0% | $28.89 | $28.89 | — | SPON ADR CL A | 47215P106 |
| PBA | PEMBINA PIPELINE CORP | 1,877,311 | $69.05M | 0.0% | $36.78 * | $29.27 | 0.0% | COM | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 725,690 | $69.01M | 0.0% | $95.09 * | $67.83 | +17.7% | SHS - A - | N53745100 |
| NET | CLOUDFLARE INC | 826,989 | $68.86M | 0.0% | $83.26 * | $62.37 | +12.1% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 308,923 | $68.44M | 0.0% | $221.56 * | $194.29 | -4.7% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 632,045 | $68.06M | 0.0% | $107.69 * | $91.91 | -2.4% | COM | 74144T108 |
| FN | FABRINET | 357,514 | $68.05M | 0.0% | $190.33 * | $76.54 | +123.9% | SHS | G3323L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,109,384 | $67.84M | 0.0% | $61.15 * | $51.88 | +10.4% | COM | 744573106 |
| FR | FIRST INDL RLTY TR INC | 1,283,384 | $67.79M | 0.0% | $52.82 | $48.54 | — | COM | 32054K103 |
| DUOL | DUOLINGO INC | 298,272 | $67.66M | 0.0% | $226.85 * | $104.45 | +86.2% | CL A COM | 26603R106 |
| AXTA | AXALTA COATING SYS LTD | 1,991,821 | $67.66M | 0.0% | $33.97 * | $26.88 | +11.4% | COM | G0750C108 |
| GLW | CORNING INC | 2,181,960 | $66.44M | 0.0% | $30.45 * | $28.72 | -5.6% | COM | 219350105 |
| ABCB | AMERIS BANCORP | 1,249,991 | $66.36M | 0.0% | $53.09 * | $36.26 | +14.9% | COM | 03076K108 |
| PAAS | PAN AMERN SILVER CORP | 4,055,781 | $66.36M | 0.0% | $16.36 * | $16.67 | -10.2% | COM | 697900108 |
| EXAS | EXACT SCIENCES CORP | 936,268 | $66.31M | 0.0% | $70.83 * | $73.09 | -10.3% | COM | 30063P105 |
| CNQ | CANADIAN NAT RES LTD | 1,006,298 | $66.25M | 0.0% | $65.83 * | $29.83 | 0.0% | COM | 136385101 |
| AR | ANTERO RESOURCES CORP | 2,906,280 | $65.91M | 0.0% | $22.68 * | $20.52 | +23.5% | COM | 03674X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 607,761 | $65.88M | 0.0% | $108.39 * | $85.25 | +23.4% | COM | 33768G107 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,104,253 | $65.49M | 0.0% | $21.10 | $21.10 | — | SUB VTG SHS | 53229C107 |
| — | COOPER COS INC | 171,334 | $64.84M | 0.0% | $378.44 | $328.55 | — | COM NEW | 216648402 |
| DTE | DTE ENERGY CO | 571,241 | $64.23M | 0.0% | $112.44 * | $96.81 | -2.0% | COM | 233331107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 789,627 | $64.15M | 0.0% | $81.25 * | $72.84 | -1.0% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,325,548 | $64.14M | 0.0% | $48.39 * | $36.78 | 0.0% | COM | 136069101 |
| BRO | BROWN & BROWN INC | 901,237 | $64.09M | 0.0% | $71.11 | $38.89 | +81.4% | COM | 115236101 |
| RNR | RENAISSANCERE HLDGS LTD | 326,865 | $64.07M | 0.0% | $196.00 * | $182.89 | +13.7% | COM | G7496G103 |
| DVN | DEVON ENERGY CORP NEW | 1,405,521 | $63.67M | 0.0% | $45.30 * | $16.35 | +159.4% | COM | 25179M103 |
| MUR | MURPHY OIL CORP | 1,481,552 | $63.2M | 0.0% | $42.66 * | $28.61 | +38.9% | COM | 626717102 |
| BKH | BLACK HILLS CORP | 1,170,570 | $63.15M | 0.0% | $53.95 * | $49.83 | -7.4% | COM | 092113109 |
| — | INTRA-CELLULAR THERAPIES INC | 881,031 | $63.1M | 0.0% | $71.62 | $35.12 | — | COM | 46116X101 |
| NOV | NOV INC | 3,110,422 | $63.08M | 0.0% | $20.28 * | $16.12 | +21.9% | COM | 62955J103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,087,951 | $63.06M | 0.0% | $20.42 * | $16.35 | +4.7% | COM | 185899101 |
| ES | EVERSOURCE ENERGY | 1,014,629 | $62.62M | 0.0% | $61.72 * | $65.37 | -20.4% | COM | 30040W108 |
| RBLX | ROBLOX CORP | 1,367,639 | $62.53M | 0.0% | $45.72 * | $51.58 | -28.4% | CL A | 771049103 |
| HOLX | HOLOGIC INC | 874,873 | $62.51M | 0.0% | $71.45 * | $55.56 | +25.3% | COM | 436440101 |
| — | MARATHON OIL CORP | 2,584,230 | $62.43M | 0.0% | $24.16 | $14.77 | — | COM | 565849106 |
| GRMN | GARMIN LTD | 485,283 | $62.38M | 0.0% | $128.54 * | $74.45 | +50.0% | SHS | H2906T109 |
| PINS | PINTEREST INC | 1,683,444 | $62.35M | 0.0% | $37.04 * | $31.12 | +1.0% | CL A | 72352L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 935,280 | $62.35M | 0.0% | $66.66 | $44.40 | +52.4% | COM | 05550J101 |
| OMF | ONEMAIN HLDGS INC | 1,266,894 | $62.33M | 0.0% | $49.20 * | $34.38 | +18.6% | COM | 68268W103 |
| XP | XP INC | 2,386,001 | $62.2M | 0.0% | $26.07 * | $19.82 | +15.1% | CL A | G98239109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,012,170 | $62.08M | 0.0% | $30.85 * | $26.71 | +6.0% | COM | 302081104 |
| HYG | ISHARES TR | 1,079,658 | $61.91M | 0.0% | $57.35 | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| ICLR | ICON PLC | 218,286 | $61.79M | 0.0% | $283.07 * | $222.73 | +16.2% | SHS | G4705A100 |
| TECK | TECK RESOURCES LTD | 1,447,913 | $61.47M | 0.0% | $42.45 * | $38.54 | -0.4% | CL B | 878742204 |
| WFRD | WEATHERFORD INTL PLC | 628,277 | $61.46M | 0.0% | $97.83 * | $34.64 | +168.4% | ORD SHS | G48833118 |
| DRI | DARDEN RESTAURANTS INC | 372,513 | $61.2M | 0.0% | $164.30 * | $97.66 | +45.2% | COM | 237194105 |
| APLE | APPLE HOSPITALITY REIT INC | 3,659,186 | $60.97M | 0.0% | $16.66 | $5.56 | — | COM NEW | 03784Y200 |
| — | IMMUNOGEN INC | 2,052,894 | $60.87M | 0.0% | $29.65 | $3.08 | — | COM | 45253H101 |
| SPT | SPROUT SOCIAL INC | 983,532 | $60.43M | 0.0% | $61.44 * | $56.97 | -7.4% | COM CL A | 85209W109 |
| ENTG | ENTEGRIS INC | 503,108 | $60.28M | 0.0% | $119.82 * | $56.03 | +79.5% | COM | 29362U104 |
| BAP | CREDICORP LTD | 398,611 | $59.76M | 0.0% | $149.93 * | $115.85 | +3.7% | COM | G2519Y108 |
| ATKR | ATKORE INC | 372,173 | $59.55M | 0.0% | $160.00 * | $27.53 | +383.4% | COM | 047649108 |
| VRSN | VERISIGN INC | 288,218 | $59.36M | 0.0% | $205.96 | $196.70 | +4.9% | COM | 92343E102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,953,976 | $59.35M | 0.0% | $30.37 | $23.63 | — | COM | 03064D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 611,414 | $58.95M | 0.0% | $96.42 * | $91.87 | -3.7% | COM | 09061G101 |
| TRP | TC ENERGY CORP | 1,380,363 | $58.51M | 0.0% | $42.39 * | $33.00 | 0.0% | COM | 87807B107 |
| QTWO | Q2 HLDGS INC | 1,347,271 | $58.49M | 0.0% | $43.41 * | $34.29 | +3.6% | COM | 74736L109 |
| J | JACOBS SOLUTIONS INC | 448,762 | $58.25M | 0.0% | $129.80 * | $100.45 | +6.4% | COM | 46982L108 |
| FLR | FLUOR CORP NEW | 1,482,270 | $58.06M | 0.0% | $39.17 * | $27.69 | +33.4% | COM | 343412102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,467,253 | $57.88M | 0.0% | $23.46 * | $37.52 | -49.9% | COM CL A | 76954A103 |
| CMPR | CIMPRESS PLC | 715,538 | $57.28M | 0.0% | $80.05 * | $83.84 | -16.9% | SHS EURO | G2143T103 |
| SPSC | SPS COMM INC | 295,447 | $57.27M | 0.0% | $193.84 * | $60.63 | +187.7% | COM | 78463M107 |
| IOSP | INNOSPEC INC | 464,532 | $57.25M | 0.0% | $123.24 * | $85.66 | +19.7% | COM | 45768S105 |
| AEM | AGNICO EAGLE MINES LTD | 1,038,532 | $57.15M | 0.0% | $55.03 * | $48.00 | -0.1% | COM | 008474108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,482,868 | $57.04M | 0.0% | $12.72 * | $9.94 | +0.3% | COM | 446150104 |
| CMC | COMMERCIAL METALS CO | 1,138,767 | $56.98M | 0.0% | $50.04 * | $27.64 | +59.9% | COM | 201723103 |
| MKC | MCCORMICK & CO INC | 830,363 | $56.84M | 0.0% | $68.45 * | $79.78 | -22.4% | COM NON VTG | 579780206 |
| NTAP | NETAPP INC | 642,447 | $56.64M | 0.0% | $88.16 * | $55.02 | +40.0% | COM | 64110D104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,525,202 | $56.37M | 0.0% | $36.96 | $28.59 | +31.8% | COM | 40637H109 |
| BLD | TOPBUILD CORP | 149,838 | $56.08M | 0.0% | $374.26 * | $132.82 | +115.6% | COM | 89055F103 |
| EME | EMCOR GROUP INC | 259,457 | $55.89M | 0.0% | $215.43 * | $91.39 | +128.5% | COM | 29084Q100 |
| — | QIAGEN NV | 1,276,545 | $55.49M | 0.0% | $43.47 | $38.38 | — | SHS NEW | N72482123 |
| ANF | ABERCROMBIE & FITCH CO | 628,281 | $55.43M | 0.0% | $88.22 * | $22.99 | +209.5% | CL A | 002896207 |
| YELP | YELP INC | 1,170,459 | $55.41M | 0.0% | $47.34 * | $34.23 | +28.9% | CL A | 985817105 |
| IRM | IRON MTN INC DEL | 790,331 | $55.37M | 0.0% | $70.06 * | $27.98 | +108.8% | COM | 46284V101 |
| VST | VISTRA CORP | 1,437,017 | $55.35M | 0.0% | $38.52 * | $21.18 | +60.9% | COM | 92840M102 |
| ALB | ALBEMARLE CORP | 382,791 | $55.31M | 0.0% | $144.49 * | $91.29 | +44.8% | COM | 012653101 |
| CIEN | CIENA CORP | 1,228,470 | $55.29M | 0.0% | $45.01 * | $51.04 | -13.6% | COM NEW | 171779309 |
| RRX | REGAL REXNORD CORPORATION | 372,882 | $55.2M | 0.0% | $148.03 * | $124.64 | +1.2% | COM | 758750103 |
| EQT | EQT CORP | 1,424,913 | $55.09M | 0.0% | $38.66 | $29.64 | +32.6% | COM | 26884L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 359,732 | $54.96M | 0.0% | $152.79 * | $124.28 | +13.7% | ORD | M22465104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,714,115 | $54.87M | 0.0% | $32.01 * | $25.44 | +1.7% | SHS NEW | G0772R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 461,743 | $54.65M | 0.0% | $118.35 * | $86.22 | +29.0% | COM | 00971T101 |
| ALKS | ALKERMES PLC | 1,965,213 | $54.52M | 0.0% | $27.74 * | $23.13 | +12.3% | SHS | G01767105 |
| NRG | NRG ENERGY INC | 1,052,928 | $54.44M | 0.0% | $51.70 * | $31.57 | +37.6% | COM NEW | 629377508 |
| LII | LENNOX INTL INC | 121,549 | $54.4M | 0.0% | $447.56 * | $263.27 | +48.5% | COM | 526107107 |
| WEX | WEX INC | 278,893 | $54.26M | 0.0% | $194.55 * | $194.35 | -6.7% | COM | 96208T104 |
| IBP | INSTALLED BLDG PRODS INC | 296,625 | $54.23M | 0.0% | $182.82 * | $104.76 | +29.8% | COM | 45780R101 |
| HII | HUNTINGTON INGALLS INDS INC | 205,866 | $53.45M | 0.0% | $259.64 * | $200.79 | +10.8% | COM | 446413106 |
| — | SOUTHSTATE CORPORATION | 630,872 | $53.28M | 0.0% | $84.45 | $46.93 | — | COM | 840441109 |
| ACA | ARCOSA INC | 641,426 | $53.01M | 0.0% | $82.64 * | $59.14 | +23.4% | COM | 039653100 |
| YETI | YETI HLDGS INC | 1,021,092 | $52.87M | 0.0% | $51.78 * | $41.33 | +7.2% | COM | 98585X104 |
| PNR | PENTAIR PLC | 726,194 | $52.8M | 0.0% | $72.71 * | $48.61 | +29.8% | SHS | G7S00T104 |
| OFG | OFG BANCORP | 1,398,984 | $52.47M | 0.0% | $37.50 * | $22.22 | +48.2% | COM | 67103X102 |
| NOG | NORTHERN OIL & GAS INC | 1,408,315 | $52.42M | 0.0% | $37.22 | $21.91 | +72.6% | COM | 665531307 |
| PPL | PPL CORP | 1,896,550 | $52.1M | 0.0% | $27.47 * | $25.11 | -6.1% | COM | 69351T106 |
| ACM | AECOM | 562,698 | $52.01M | 0.0% | $92.43 * | $48.10 | +72.6% | COM | 00766T100 |
| WRB | BERKLEY W R CORP | 732,659 | $51.81M | 0.0% | $70.72 * | $30.90 | +39.2% | COM | 084423102 |
| VOYA | VOYA FINANCIAL INC | 709,999 | $51.8M | 0.0% | $72.96 * | $51.53 | +28.4% | COM | 929089100 |
| IMVT | IMMUNOVANT INC | 1,227,266 | $51.7M | 0.0% | $42.13 * | $22.66 | +62.4% | COM | 45258J102 |
| NNN | NNN REIT INC | 1,198,534 | $51.66M | 0.0% | $43.10 | $27.80 | — | COM | 637417106 |
| SRPT | SAREPTA THERAPEUTICS INC | 533,257 | $51.42M | 0.0% | $96.43 | $122.65 | -21.8% | COM | 803607100 |
| ADMA | ADMA BIOLOGICS INC | 11,355,477 | $51.33M | 0.0% | $4.52 * | $2.62 | +41.4% | COM | 000899104 |
| MTX | MINERALS TECHNOLOGIES INC | 717,561 | $51.17M | 0.0% | $71.31 * | $58.98 | -1.0% | COM | 603158106 |
| LQD | ISHARES TR | 462,157 | $51.14M | 0.0% | $110.66 | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| PGNY | PROGYNY INC | 1,375,385 | $51.14M | 0.0% | $37.18 * | $36.51 | -8.0% | COM | 74340E103 |
| IEX | IDEX CORP | 235,438 | $51.12M | 0.0% | $217.11 * | $160.28 | +22.3% | COM | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,950,974 | $50.94M | 0.0% | $26.11 | $54.74 | — | COM | 931427108 |
| PSN | PARSONS CORP DEL | 812,266 | $50.94M | 0.0% | $62.71 * | $39.49 | +53.1% | COM | 70202L102 |
| CHRD | CHORD ENERGY CORPORATION | 341,543 | $50.66M | 0.0% | $148.32 * | $101.02 | +42.8% | COM NEW | 674215207 |
| — | INTERPUBLIC GROUP COS INC | 1,543,692 | $50.39M | 0.0% | $32.64 * | $21.18 | +30.3% | COM | 460690100 |
| ESTC | ELASTIC N V | 445,634 | $50.22M | 0.0% | $112.70 * | $87.40 | +1.7% | ORD SHS | N14506104 |
| MKTX | MARKETAXESS HLDGS INC | 171,184 | $50.13M | 0.0% | $292.85 * | $297.51 | -21.4% | COM | 57060D108 |
| MOD | MODINE MFG CO | 838,982 | $50.09M | 0.0% | $59.70 * | $21.87 | +123.6% | COM | 607828100 |
| BURL | BURLINGTON STORES INC | 256,437 | $49.87M | 0.0% | $194.48 * | $272.60 | -45.3% | COM | 122017106 |
| IVV | ISHARES TR | 104,390 | $49.86M | 0.0% | $477.63 | $472.40 | — | CORE S&P500 ETF | 464287200 |
| PRI | PRIMERICA INC | 241,983 | $49.79M | 0.0% | $205.76 | $132.37 | +54.4% | COM | 74164M108 |
| CELH | CELSIUS HLDGS INC | 911,779 | $49.71M | 0.0% | $54.52 * | $44.49 | +20.0% | COM NEW | 15118V207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,587,160 | $49.56M | 0.0% | $8.87 | $14.93 | — | ADR | 585464100 |
| WHR | WHIRLPOOL CORP | 406,932 | $49.55M | 0.0% | $121.77 * | $155.94 | -25.3% | COM | 963320106 |
| KNF | KNIFE RIVER CORP | 747,980 | $49.5M | 0.0% | $66.18 * | $49.81 | +14.2% | COMMON STOCK | 498894104 |
| WTFC | WINTRUST FINL CORP | 532,684 | $49.41M | 0.0% | $92.75 * | $75.53 | +9.5% | COM | 97650W108 |
| YUMC | YUM CHINA HLDGS INC | 1,163,531 | $49.37M | 0.0% | $42.43 * | $44.87 | +3.7% | COM | 98850P109 |
| JBL | JABIL INC | 387,493 | $49.37M | 0.0% | $127.40 | $39.51 | +220.8% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 1,707,976 | $49.33M | 0.0% | $28.88 * | $42.42 | -41.7% | COM | 844741108 |
| CPNG | COUPANG INC | 3,043,202 | $49.27M | 0.0% | $16.19 | $33.33 | -50.5% | CL A | 22266T109 |
| AVY | AVERY DENNISON CORP | 243,678 | $49.26M | 0.0% | $202.16 * | $134.66 | +33.3% | COM | 053611109 |
| BANR | BANNER CORP | 914,842 | $49M | 0.0% | $53.56 * | $39.82 | +6.7% | COM NEW | 06652V208 |
| APG | API GROUP CORP | 1,409,995 | $48.79M | 0.0% | $34.60 * | $11.46 | +68.3% | COM STK | 00187Y100 |
| ARCB | ARCBEST CORP | 397,577 | $47.79M | 0.0% | $120.21 * | $52.62 | +108.0% | COM | 03937C105 |
| CSL | CARLISLE COS INC | 152,611 | $47.68M | 0.0% | $312.43 * | $169.55 | +58.4% | COM | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC | 423,911 | $47.66M | 0.0% | $112.42 * | $94.03 | -3.3% | COM | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 360,523 | $47.5M | 0.0% | $131.76 * | $88.69 | +29.8% | COM | 64125C109 |
| — | WELLS FARGO CO NEW | 39,696 | $47.46M | 0.0% | $1195.62 | $58.00 | — | PERP PFD CNV A | 949746804 |
| DGX | QUEST DIAGNOSTICS INC | 343,191 | $47.32M | 0.0% | $137.88 * | $97.38 | +29.7% | COM | 74834L100 |
| INDA | ISHARES TR | 966,839 | $47.19M | 0.0% | $48.81 | $48.71 | — | MSCI INDIA ETF | 46429B598 |
| ESNT | ESSENT GROUP LTD | 892,721 | $47.08M | 0.0% | $52.74 * | $41.50 | +14.0% | COM | G3198U102 |
| GPC | GENUINE PARTS CO | 338,813 | $46.93M | 0.0% | $138.52 * | $104.14 | +23.4% | COM | 372460105 |
| OKTA | OKTA INC | 517,796 | $46.88M | 0.0% | $90.53 * | $155.89 | -51.1% | CL A | 679295105 |
| SNA | SNAP ON INC | 161,891 | $46.76M | 0.0% | $288.84 * | $149.50 | +70.5% | COM | 833034101 |
| AX | AXOS FINANCIAL INC | 856,252 | $46.75M | 0.0% | $54.60 * | $36.85 | +13.2% | COM | 05465C100 |
| EVR | EVERCORE INC | 273,246 | $46.74M | 0.0% | $171.05 * | $77.36 | +81.8% | CLASS A | 29977A105 |
| MMS | MAXIMUS INC | 551,763 | $46.27M | 0.0% | $83.86 * | $74.13 | +7.6% | COM | 577933104 |
| RBA | RB GLOBAL INC | 688,779 | $46.14M | 0.0% | $66.99 * | $62.41 | +3.0% | COM | 74935Q107 |
| DT | DYNATRACE INC | 839,106 | $45.89M | 0.0% | $54.69 * | $33.61 | +50.4% | COM NEW | 268150109 |
| MTDR | MATADOR RES CO | 803,945 | $45.71M | 0.0% | $56.86 * | $27.34 | +114.1% | COM | 576485205 |
| SWK | STANLEY BLACK & DECKER INC | 459,624 | $45.09M | 0.0% | $98.10 * | $120.67 | -33.1% | COM | 854502101 |
| RUSHA | RUSH ENTERPRISES INC | 893,311 | $44.93M | 0.0% | $50.30 * | $33.24 | +21.3% | CL A | 781846209 |
| SANM | SANMINA CORPORATION | 874,675 | $44.93M | 0.0% | $51.37 | $36.51 | +39.8% | COM | 801056102 |
| CAG | CONAGRA BRANDS INC | 1,565,667 | $44.87M | 0.0% | $28.66 * | $23.87 | +4.4% | COM | 205887102 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,451,615 | $44.87M | 0.0% | $13.00 | $9.71 | — | COM | 25271C201 |
| PCTY | PAYLOCITY HLDG CORP | 270,213 | $44.54M | 0.0% | $164.85 * | $137.16 | +22.7% | COM | 70438V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,192,450 | $44.48M | 0.0% | $20.29 * | $15.19 | +21.0% | COM NEW | 50077B207 |
| HXL | HEXCEL CORP NEW | 601,985 | $44.4M | 0.0% | $73.75 * | $45.49 | +48.6% | COM | 428291108 |
| WDC | WESTERN DIGITAL CORP. | 874,473 | $44.39M | 0.0% | $50.77 * | $36.27 | -3.9% | COM | 958102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 347,020 | $44.39M | 0.0% | $127.91 * | $62.10 | +92.0% | CL A | 099502106 |
| PEN | PENUMBRA INC | 176,280 | $44.34M | 0.0% | $251.54 * | $208.62 | +6.0% | COM | 70975L107 |
| LNTH | LANTHEUS HLDGS INC | 714,434 | $44.29M | 0.0% | $62.00 * | $32.60 | +107.8% | COM | 516544103 |
| SSD | SIMPSON MFG INC | 223,198 | $44.19M | 0.0% | $197.98 * | $94.46 | +65.5% | COM | 829073105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 98,956 | $44.16M | 0.0% | $446.29 * | $308.73 | +30.0% | COM | 879360105 |
| FCN | FTI CONSULTING INC | 221,103 | $44.03M | 0.0% | $199.15 * | $143.60 | +44.1% | COM | 302941109 |
| ATO | ATMOS ENERGY CORP | 379,850 | $44.02M | 0.0% | $115.90 * | $90.73 | +16.8% | COM | 049560105 |
| PIPR | PIPER SANDLER COMPANIES | 251,287 | $43.94M | 0.0% | $174.87 * | $83.17 | +83.0% | COM | 724078100 |
| ASGN | ASGN INC | 455,665 | $43.82M | 0.0% | $96.17 * | $84.08 | +3.9% | COM | 00191U102 |
| NXE | NEXGEN ENERGY LTD | 6,226,745 | $43.77M | 0.0% | $7.03 * | $6.23 | 0.0% | COM | 65340P106 |
| BAX | BAXTER INTL INC | 1,130,723 | $43.73M | 0.0% | $38.67 * | $61.83 | -45.7% | COM | 071813109 |
| BBY | BEST BUY INC | 558,436 | $43.72M | 0.0% | $78.29 * | $61.21 | +3.7% | COM | 086516101 |
| — | SITE CTRS CORP | 3,157,240 | $43.69M | 0.0% | $13.84 | $11.07 | — | COM | 82981J109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 661,080 | $43.64M | 0.0% | $66.01 * | $37.64 | +32.2% | COM | 00402L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 632,064 | $43.61M | 0.0% | $68.99 | $16.70 | — | COM | 518415104 |
| NI | NISOURCE INC | 1,593,496 | $43.58M | 0.0% | $27.35 * | $24.17 | -0.5% | COM | 65473P105 |
| GDDY | GODADDY INC | 410,428 | $43.57M | 0.0% | $106.16 * | $74.56 | +19.9% | CL A | 380237107 |
| UNM | UNUM GROUP | 961,045 | $43.46M | 0.0% | $45.22 | $33.39 | +36.4% | COM | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 552,236 | $43.44M | 0.0% | $78.67 * | $43.15 | +55.1% | COM | 74251V102 |
| SIGI | SELECTIVE INS GROUP INC | 435,756 | $43.35M | 0.0% | $99.48 | $73.79 | +33.5% | COM | 816300107 |
| TXT | TEXTRON INC | 538,294 | $43.29M | 0.0% | $80.42 * | $53.66 | +44.2% | COM | 883203101 |
| MFC | MANULIFE FINL CORP | 1,950,009 | $43.28M | 0.0% | $22.19 * | $19.21 | 0.0% | COM | 56501R106 |
| NDSN | NORDSON CORP | 163,744 | $43.26M | 0.0% | $264.17 * | $158.82 | +41.9% | COM | 655663102 |
| CTRE | CARETRUST REIT INC | 1,923,258 | $43.25M | 0.0% | $22.49 | $20.89 | — | COM | 14174T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 418,568 | $43.2M | 0.0% | $103.22 * | $95.57 | -10.4% | SH BEN INT NEW | 313745101 |
| RGA | REINSURANCE GRP OF AMERICA I | 266,882 | $43.18M | 0.0% | $161.78 * | $143.30 | +8.6% | COM NEW | 759351604 |
| — | CHAMPIONX CORPORATION | 1,477,840 | $43.17M | 0.0% | $29.21 | $17.37 | — | COM | 15872M104 |
| RDN | RADIAN GROUP INC | 1,511,739 | $43.16M | 0.0% | $28.55 * | $17.60 | +40.2% | COM | 750236101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,572,641 | $43.11M | 0.0% | $27.41 * | $10.75 | +97.5% | SHS USD | G4863A108 |
| TYL | TYLER TECHNOLOGIES INC | 102,936 | $43.04M | 0.0% | $418.12 * | $289.37 | +38.2% | COM | 902252105 |
| TWLO | TWILIO INC | 564,172 | $42.8M | 0.0% | $75.87 * | $207.37 | -69.9% | CL A | 90138F102 |
| NGG | NATIONAL GRID PLC | 586,976 | $42.73M | 0.0% | $72.80 | $53.90 | — | SPONSORED ADR NE | 636274409 |
| CRL | CHARLES RIV LABS INTL INC | 180,750 | $42.73M | 0.0% | $236.40 * | $217.91 | -9.8% | COM | 159864107 |
| — | KARUNA THERAPEUTICS INC | 134,791 | $42.66M | 0.0% | $316.51 | $65.07 | — | COM | 48576A100 |
| CSTM | CONSTELLIUM SE | 2,130,514 | $42.53M | 0.0% | $19.96 * | $15.99 | +9.5% | CL A SHS | F21107101 |
| RHI | ROBERT HALF INC. | 482,293 | $42.4M | 0.0% | $87.92 * | $66.15 | +20.1% | COM | 770323103 |
| LOGI | LOGITECH INTL S A | 447,090 | $42.37M | 0.0% | $94.77 * | $79.67 | 0.0% | SHS | H50430232 |
| TRI | THOMSON REUTERS CORP. | 287,826 | $42.27M | 0.0% | $146.86 * | $128.15 | 0.0% | COM | 884903808 |
| DOX | AMDOCS LTD | 480,266 | $42.22M | 0.0% | $87.91 * | $54.99 | +43.8% | SHS | G02602103 |
| NPO | ENPRO INC | 269,201 | $42.19M | 0.0% | $156.74 * | $82.23 | +57.3% | COM | 29355X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 153,830 | $42.05M | 0.0% | $273.33 * | $307.41 | -25.7% | CL A | 989207105 |
| WYNN | WYNN RESORTS LTD | 460,217 | $41.93M | 0.0% | $91.11 * | $101.98 | -15.0% | COM | 983134107 |
| FWONK | LIBERTY MEDIA CORP DEL | 663,032 | $41.86M | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GGG | GRACO INC | 481,992 | $41.82M | 0.0% | $86.76 * | $56.83 | +34.4% | COM | 384109104 |
| CTRA | COTERRA ENERGY INC | 1,637,860 | $41.8M | 0.0% | $25.52 * | $16.94 | +47.3% | COM | 127097103 |
| BSY | BENTLEY SYS INC | 798,963 | $41.69M | 0.0% | $52.18 * | $45.24 | +12.2% | COM CL B | 08265T208 |
| ITRI | ITRON INC | 548,659 | $41.43M | 0.0% | $75.51 * | $63.98 | +1.6% | COM | 465741106 |
| FTDR | FRONTDOOR INC | 1,175,673 | $41.41M | 0.0% | $35.22 * | $32.75 | +1.5% | COM | 35905A109 |
| S | SENTINELONE INC | 1,508,233 | $41.39M | 0.0% | $27.44 * | $22.63 | -14.4% | CL A | 81730H109 |
| MTN | VAIL RESORTS INC | 192,334 | $41.17M | 0.0% | $214.07 * | $241.79 | -9.4% | COM | 91879Q109 |
| CLX | CLOROX CO DEL | 288,442 | $41.13M | 0.0% | $142.59 * | $152.70 | -18.8% | COM | 189054109 |
| NWSA | NEWS CORP NEW | 1,674,510 | $41.11M | 0.0% | $24.55 * | $19.45 | +10.1% | CL A | 65249B109 |
| UFPI | UFP INDUSTRIES INC | 327,341 | $41.1M | 0.0% | $125.55 * | $55.39 | +94.9% | COM | 90278Q108 |
| HRB | BLOCK H & R INC | 848,092 | $41.02M | 0.0% | $48.37 * | $23.71 | +76.8% | COM | 093671105 |
| FTI | TECHNIPFMC PLC | 2,035,451 | $40.99M | 0.0% | $20.14 | $14.59 | +38.3% | COM | G87110105 |
| ROKU | ROKU INC | 447,059 | $40.98M | 0.0% | $91.66 * | $160.78 | -48.0% | COM CL A | 77543R102 |
| THC | TENET HEALTHCARE CORP | 541,841 | $40.95M | 0.0% | $75.57 * | $48.78 | +30.0% | COM NEW | 88033G407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 436,819 | $40.89M | 0.0% | $93.60 * | $70.09 | +22.8% | COM | 538034109 |
| TXRH | TEXAS ROADHOUSE INC | 332,729 | $40.67M | 0.0% | $122.23 * | $77.19 | +33.9% | COM | 882681109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,910,175 | $40.67M | 0.0% | $21.29 * | $14.53 | +50.6% | CL A | 559663109 |
| WING | WINGSTOP INC | 158,477 | $40.66M | 0.0% | $256.58 * | $138.74 | +55.7% | COM | 974155103 |
| JBHT | HUNT J B TRANS SVCS INC | 203,456 | $40.64M | 0.0% | $199.74 * | $125.55 | +44.3% | COM | 445658107 |
| AOS | SMITH A O CORP | 490,910 | $40.47M | 0.0% | $82.44 * | $54.56 | +30.2% | COM | 831865209 |
| MOG/A | MOOG INC | 279,108 | $40.41M | 0.0% | $144.78 * | $107.51 | +18.6% | CL A | 615394202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 370,149 | $40.36M | 0.0% | $109.04 * | $100.43 | -5.0% | COM | 40171V100 |
| AXS | AXIS CAP HLDGS LTD | 726,977 | $40.31M | 0.0% | $55.45 * | $49.12 | +8.7% | SHS | G0692U109 |
| SHOO | MADDEN STEVEN LTD | 959,727 | $40.31M | 0.0% | $42.00 * | $33.79 | +2.2% | COM | 556269108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 466,340 | $40.29M | 0.0% | $86.40 * | $70.05 | +13.4% | COM NEW | 12541W209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 974,600 | $40.11M | 0.0% | $41.16 * | $32.42 | +22.1% | COM | 46269C102 |
| JEF | JEFFERIES FINL GROUP INC | 989,530 | $39.99M | 0.0% | $40.41 * | $20.23 | +64.2% | COM | 47233W109 |
| JKHY | HENRY JACK & ASSOC INC | 244,378 | $39.93M | 0.0% | $163.41 * | $139.29 | +6.9% | COM | 426281101 |
| AER | AERCAP HOLDINGS NV | 537,073 | $39.92M | 0.0% | $74.32 * | $56.41 | +15.2% | SHS | N00985106 |
| MHO | M/I HOMES INC | 289,762 | $39.91M | 0.0% | $137.74 * | $49.76 | +101.0% | COM | 55305B101 |
| MKL | MARKEL GROUP INC | 28,000 | $39.76M | 0.0% | $1419.90 | $1042.18 | +36.1% | COM | 570535104 |
| LRN | STRIDE INC | 697,560 | $39.75M | 0.0% | $56.99 * | $37.94 | +44.3% | COM | 86333M108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,144,002 | $39.64M | 0.0% | $18.49 * | $54.47 | -71.2% | COMMON STOCK | 98980F104 |
| KMX | CARMAX INC | 516,280 | $39.62M | 0.0% | $76.74 * | $79.46 | -15.4% | COM | 143130102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 519,328 | $39.41M | 0.0% | $75.89 | $63.23 | +19.1% | COM | 681116109 |
| — | CATALENT INC | 875,415 | $39.33M | 0.0% | $44.93 | $44.67 | — | COM | 148806102 |
| DB | DEUTSCHE BANK A G | 2,877,499 | $39.3M | 0.0% | $13.66 * | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| — | ALLETE INC | 642,426 | $39.29M | 0.0% | $61.16 | $46.84 | — | COM NEW | 018522300 |
| — | INARI MED INC | 604,177 | $39.22M | 0.0% | $64.92 | $66.21 | — | COM | 45332Y109 |
| KRYS | KRYSTAL BIOTECH INC | 315,465 | $39.14M | 0.0% | $124.06 * | $101.86 | +8.9% | COM | 501147102 |
| TTEK | TETRA TECH INC NEW | 234,062 | $39.07M | 0.0% | $166.93 * | $18.32 | +74.4% | COM | 88162G103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,520,939 | $39M | 0.0% | $25.64 | $20.27 | — | COM | 29670E107 |
| WSO | WATSCO INC | 90,674 | $38.85M | 0.0% | $428.47 * | $187.21 | +107.0% | COM | 942622200 |
| SCI | SERVICE CORP INTL | 567,390 | $38.84M | 0.0% | $68.45 * | $53.02 | +13.5% | COM | 817565104 |
| TW | TRADEWEB MKTS INC | 426,842 | $38.79M | 0.0% | $90.88 | $58.51 | +52.6% | CL A | 892672106 |
| MUSA | MURPHY USA INC | 108,753 | $38.78M | 0.0% | $356.56 | $142.74 | +151.4% | COM | 626755102 |
| CUBE | CUBESMART | 833,258 | $38.78M | 0.0% | $46.54 | $40.47 | — | COM | 229663109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 530,270 | $38.74M | 0.0% | $73.05 * | $53.25 | +22.3% | COM NEW | 740367404 |
| BCC | BOISE CASCADE CO DEL | 297,107 | $38.43M | 0.0% | $129.36 * | $22.33 | +342.4% | COM | 09739D100 |
| PNW | PINNACLE WEST CAP CORP | 534,136 | $38.37M | 0.0% | $71.84 * | $67.75 | -0.8% | COM | 723484101 |
| AVAV | AEROVIRONMENT INC | 303,401 | $38.24M | 0.0% | $126.04 * | $105.50 | +15.9% | COM | 008073108 |
| VRNS | VARONIS SYS INC | 843,282 | $38.18M | 0.0% | $45.28 * | $32.77 | +14.8% | COM | 922280102 |
| NTRS | NORTHERN TR CORP | 452,357 | $38.18M | 0.0% | $84.40 * | $80.56 | -14.2% | COM | 665859104 |
| ZD | ZIFF DAVIS INC | 568,165 | $38.18M | 0.0% | $67.19 * | $75.85 | -16.4% | COM | 48123V102 |
| NSIT | INSIGHT ENTERPRISES INC | 215,126 | $38.12M | 0.0% | $177.19 * | $73.29 | +112.4% | COM | 45765U103 |
| CPT | CAMDEN PPTY TR | 382,162 | $38.1M | 0.0% | $99.70 * | $98.85 | -13.8% | SH BEN INT | 133131102 |
| CINF | CINCINNATI FINL CORP | 368,102 | $38.1M | 0.0% | $103.50 * | $83.72 | +14.8% | COM | 172062101 |
| HQY | HEALTHEQUITY INC | 572,495 | $37.96M | 0.0% | $66.30 * | $66.92 | +3.6% | COM | 42226A107 |
| WWD | WOODWARD INC | 278,487 | $37.91M | 0.0% | $136.13 * | $109.19 | +18.2% | COM | 980745103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 526,615 | $37.87M | 0.0% | $71.91 * | $231.83 | -71.5% | CL A | 98980L101 |
| APPF | APPFOLIO INC | 218,113 | $37.79M | 0.0% | $173.24 * | $157.67 | +18.8% | COM CL A | 03783C100 |
| NMIH | NMI HLDGS INC | 1,269,185 | $37.67M | 0.0% | $29.68 * | $25.80 | +8.2% | CL A | 629209305 |
| UDR | UDR INC | 983,603 | $37.66M | 0.0% | $38.29 * | $33.74 | -5.5% | COM | 902653104 |
| UBSI | UNITED BANKSHARES INC WEST V | 998,633 | $37.54M | 0.0% | $37.59 * | $32.62 | -2.6% | COM | 909907107 |
| UAL | UNITED AIRLS HLDGS INC | 908,594 | $37.49M | 0.0% | $41.26 * | $78.59 | -50.0% | COM | 910047109 |
| QLYS | QUALYS INC | 190,645 | $37.42M | 0.0% | $196.28 * | $117.25 | +49.2% | COM | 74758T303 |
| EHC | ENCOMPASS HEALTH CORP | 560,455 | $37.42M | 0.0% | $66.76 * | $51.86 | +22.9% | COM | 29261A100 |
| CF | CF INDS HLDGS INC | 470,634 | $37.42M | 0.0% | $79.50 * | $40.98 | +84.4% | COM | 125269100 |
| EWC | ISHARES INC | 1,017,045 | $37.31M | 0.0% | $36.68 | $32.56 | — | MSCI CDA ETF | 464286509 |
| BC | BRUNSWICK CORP | 384,131 | $37.16M | 0.0% | $96.75 * | $63.79 | +18.3% | COM | 117043109 |
| CATY | CATHAY GEN BANCORP | 830,119 | $37M | 0.0% | $44.57 * | $30.23 | +15.9% | COM | 149150104 |
| — | AXONICS INC | 594,161 | $36.97M | 0.0% | $62.23 | $60.32 | — | COM | 05465P101 |
| HRL | HORMEL FOODS CORP | 1,150,268 | $36.94M | 0.0% | $32.11 * | $36.28 | -16.8% | COM | 440452100 |
| MANH | MANHATTAN ASSOCIATES INC | 171,336 | $36.89M | 0.0% | $215.32 | $99.45 | +112.8% | COM | 562750109 |
| STNE | STONECO LTD | 2,045,855 | $36.89M | 0.0% | $18.03 | $18.03 | — | COM CL A | G85158106 |
| CRC | CALIFORNIA RES CORP | 673,094 | $36.8M | 0.0% | $54.68 * | $33.42 | +47.4% | COM STOCK | 13057Q305 |
| URBN | URBAN OUTFITTERS INC | 1,030,000 | $36.76M | 0.0% | $35.69 * | $30.40 | +14.5% | COM | 917047102 |
| AIZ | ASSURANT INC | 217,919 | $36.72M | 0.0% | $168.49 * | $109.99 | +39.8% | COM | 04621X108 |
| VALE | VALE S A | 2,313,550 | $36.69M | 0.0% | $15.86 | $0.02 | — | SPONSORED ADS | 91912E105 |
| — | BROOKFIELD RENEWABLE CORP | 1,245,587 | $36.66M | 0.0% | $29.43 | $40.85 | — | CL A SUB VTG | 11284V105 |
| BMI | BADGER METER INC | 237,115 | $36.6M | 0.0% | $154.37 * | $89.09 | +61.1% | COM | 056525108 |
| DAN | DANA INC | 2,504,469 | $36.59M | 0.0% | $14.61 * | $14.58 | -14.6% | COM | 235825205 |
| ATRC | ATRICURE INC | 1,022,678 | $36.5M | 0.0% | $35.69 * | $43.47 | -14.5% | COM | 04963C209 |
| PLAB | PHOTRONICS INC | 1,160,720 | $36.41M | 0.0% | $31.37 * | $17.06 | +30.4% | COM | 719405102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 279,986 | $36.31M | 0.0% | $129.69 * | $85.96 | +60.3% | COM NEW | 054540208 |
| DLB | DOLBY LABORATORIES INC | 421,316 | $36.31M | 0.0% | $86.18 * | $69.22 | +16.9% | COM CL A | 25659T107 |
| ATEC | ALPHATEC HLDGS INC | 2,257,675 | $35.98M | 0.0% | $15.94 * | $11.47 | +4.2% | COM NEW | 02081G201 |
| MUB | ISHARES TR | 331,467 | $35.93M | 0.0% | $108.41 | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 420,246 | $35.91M | 0.0% | $85.46 * | $70.01 | +0.8% | ORD SHS | G7997R103 |
| BGC | BGC GROUP INC | 4,965,395 | $35.85M | 0.0% | $7.22 * | $4.90 | +24.1% | CL A | 088929104 |
| ENS | ENERSYS | 354,065 | $35.75M | 0.0% | $100.96 * | $79.45 | +13.3% | COM | 29275Y102 |
| HUYA | HUYA INC | 9,755,670 | $35.71M | 0.0% | $3.66 | $14.08 | — | ADS REP SHS A | 44852D108 |
| SLAB | SILICON LABORATORIES INC | 269,560 | $35.65M | 0.0% | $132.27 * | $106.81 | +2.4% | COM | 826919102 |
| LKQ | LKQ CORP | 746,041 | $35.65M | 0.0% | $47.79 * | $32.81 | +33.2% | COM | 501889208 |
| ALLY | ALLY FINL INC | 1,006,939 | $35.51M | 0.0% | $35.27 * | $22.44 | +15.5% | COM | 02005N100 |
| — | KELLANOVA | 634,897 | $35.5M | 0.0% | $55.91 * | $46.33 | +5.3% | COM | 487836108 |
| IWD | ISHARES TR | 214,399 | $35.43M | 0.0% | $165.25 | $135.70 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 456,592 | $35.39M | 0.0% | $77.52 | $21.79 | — | SPONSORED ADS | 01609W102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 454,989 | $35.38M | 0.0% | $77.76 * | $51.64 | +43.3% | COM | 00404A109 |
| AIN | ALBANY INTL CORP | 359,905 | $35.35M | 0.0% | $98.22 * | $79.76 | +5.9% | CL A | 012348108 |
| ESE | ESCO TECHNOLOGIES INC | 301,646 | $35.3M | 0.0% | $117.03 * | $84.98 | +23.1% | COM | 296315104 |
| SF | STIFEL FINL CORP | 508,868 | $35.19M | 0.0% | $69.15 * | $49.68 | +19.3% | COM | 860630102 |
| AVNT | AVIENT CORPORATION | 841,909 | $35.05M | 0.0% | $41.63 * | $28.36 | +15.9% | COM | 05368V106 |
| GXO | GXO LOGISTICS INCORPORATED | 572,842 | $35.04M | 0.0% | $61.16 * | $71.59 | -21.7% | COMMON STOCK | 36262G101 |
| HOOD | ROBINHOOD MKTS INC | 2,745,202 | $34.97M | 0.0% | $12.74 * | $10.45 | -5.0% | COM CL A | 770700102 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,796,598 | $34.97M | 0.0% | $9.21 * | $8.62 | -11.5% | COM | 431636109 |
| ROL | ROLLINS INC | 798,820 | $34.88M | 0.0% | $43.67 * | $31.51 | +20.2% | COM | 775711104 |
| TPR | TAPESTRY INC | 945,989 | $34.82M | 0.0% | $36.81 * | $28.80 | +1.4% | COM | 876030107 |
| WK | WORKIVA INC | 342,662 | $34.79M | 0.0% | $101.53 * | $71.76 | +34.4% | COM CL A | 98139A105 |
| EAT | BRINKER INTL INC | 804,009 | $34.72M | 0.0% | $43.18 * | $39.52 | -9.1% | COM | 109641100 |
| — | BERRY GLOBAL GROUP INC | 514,902 | $34.7M | 0.0% | $67.39 | $38.11 | — | COM | 08579W103 |
| PATH | UIPATH INC | 1,391,671 | $34.57M | 0.0% | $24.84 * | $17.69 | +10.3% | CL A | 90364P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 113,197 | $34.5M | 0.0% | $304.74 * | $105.41 | +158.6% | COM | 398905109 |
| SKT | TANGER INC | 1,235,357 | $34.24M | 0.0% | $27.72 | $18.41 | — | COM | 875465106 |
| PODD | INSULET CORP | 157,610 | $34.2M | 0.0% | $216.98 * | $168.88 | +1.6% | COM | 45784P101 |
| — | WOLFSPEED INC | 782,654 | $34.05M | 0.0% | $43.51 | $105.75 | — | COM | 977852102 |
| HOMB | HOME BANCSHARES INC | 1,344,216 | $34.05M | 0.0% | $25.33 * | $22.81 | -2.3% | COM | 436893200 |
| TSN | TYSON FOODS INC | 631,500 | $33.94M | 0.0% | $53.75 * | $59.86 | -24.7% | CL A | 902494103 |
| EVRG | EVERGY INC | 647,295 | $33.94M | 0.0% | $52.43 * | $50.55 | -9.1% | COM | 30034W106 |
| FRSH | FRESHWORKS INC | 1,444,181 | $33.92M | 0.0% | $23.49 * | $16.78 | +17.9% | CLASS A COM | 358054104 |
| SFM | SPROUTS FMRS MKT INC | 704,526 | $33.89M | 0.0% | $48.11 * | $21.85 | +100.3% | COM | 85208M102 |
| — | TRIUMPH GROUP INC NEW | 2,042,481 | $33.86M | 0.0% | $16.58 | $9.16 | — | COM | 896818101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 274,913 | $33.81M | 0.0% | $123.00 | $136.02 | -8.3% | SHS USD | G50871105 |
| — | NEW YORK CMNTY BANCORP INC | 3,298,683 | $33.75M | 0.0% | $10.23 | $1.95 | — | COM | 649445103 |
| HUBG | HUB GROUP INC | 366,637 | $33.71M | 0.0% | $91.94 * | $27.10 | +44.9% | CL A | 443320106 |
| TNL | TRAVEL PLUS LEISURE CO | 862,030 | $33.7M | 0.0% | $39.09 * | $40.87 | -19.1% | COM | 894164102 |
| ATI | ATI INC | 740,475 | $33.67M | 0.0% | $45.47 * | $30.04 | +38.3% | COM | 01741R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,729,079 | $33.67M | 0.0% | $19.47 * | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| XPO | XPO INC | 384,259 | $33.66M | 0.0% | $87.59 * | $46.24 | +76.2% | COM | 983793100 |
| HEI/A | HEICO CORP NEW | 236,174 | $33.64M | 0.0% | $142.44 * | $96.30 | +40.2% | CL A | 422806208 |
| CRBG | COREBRIDGE FINL INC | 1,550,169 | $33.58M | 0.0% | $21.66 * | $16.60 | +12.6% | COM | 21871X109 |
| FMC | FMC CORP | 532,372 | $33.57M | 0.0% | $63.06 * | $70.99 | -26.1% | COM NEW | 302491303 |
| NOVT | NOVANTA INC | 199,250 | $33.56M | 0.0% | $168.41 * | $110.33 | +32.1% | COM | 67000B104 |
| OTTR | OTTER TAIL CORP | 394,641 | $33.53M | 0.0% | $84.97 * | $45.21 | +61.3% | COM | 689648103 |
| SYF | SYNCHRONY FINANCIAL | 875,965 | $33.45M | 0.0% | $38.19 * | $30.50 | -0.6% | COM | 87165B103 |
| DXC | DXC TECHNOLOGY CO | 1,457,141 | $33.32M | 0.0% | $22.87 * | $38.63 | -42.4% | COM | 23355L106 |
| RAMP | LIVERAMP HLDGS INC | 879,692 | $33.32M | 0.0% | $37.88 * | $31.38 | +2.4% | COM | 53815P108 |
| CNH | CNH INDL N V | 2,733,211 | $33.29M | 0.0% | $12.18 * | $13.13 | -19.9% | SHS | N20944109 |
| — | POWERSCHOOL HOLDINGS INC | 1,410,379 | $33.23M | 0.0% | $23.56 | $13.41 | — | COM CL A | 73939C106 |
| AVTR | AVANTOR INC | 1,453,118 | $33.17M | 0.0% | $22.83 * | $21.83 | -6.2% | COM | 05352A100 |
| TNET | TRINET GROUP INC | 278,887 | $33.17M | 0.0% | $118.93 * | $79.02 | +41.0% | COM | 896288107 |
| APP | APPLOVIN CORP | 831,888 | $33.15M | 0.0% | $39.85 | $37.52 | +4.5% | COM CL A | 03831W108 |
| CROX | CROCS INC | 354,619 | $33.12M | 0.0% | $93.41 | $52.46 | +76.0% | COM | 227046109 |
| — | WESTROCK CO | 796,283 | $33.06M | 0.0% | $41.52 | $37.71 | — | COM | 96145D105 |
| ETSY | ETSY INC | 412,934 | $32.98M | 0.0% | $79.86 * | $79.48 | -10.0% | COM | 29786A106 |
| CWST | CASELLA WASTE SYS INC | 367,529 | $32.96M | 0.0% | $89.67 * | $72.12 | +11.4% | CL A | 147448104 |
| COKE | COCA COLA CONS INC | 35,491 | $32.95M | 0.0% | $928.40 * | $45.95 | +52.6% | COM | 191098102 |
| SLF | SUN LIFE FINANCIAL INC. | 632,038 | $32.94M | 0.0% | $52.12 * | $49.21 | 0.0% | COM | 866796105 |
| VTRS | VIATRIS INC | 3,038,208 | $32.9M | 0.0% | $10.83 * | $12.38 | -29.8% | COM | 92556V106 |
| RPD | RAPID7 INC | 574,792 | $32.82M | 0.0% | $57.10 * | $51.35 | +1.8% | COM | 753422104 |
| — | CYBERARK SOFTWARE LTD | 149,510 | $32.75M | 0.0% | $219.05 | $118.64 | — | SHS | M2682V108 |
| LAUR | LAUREATE EDUCATION INC | 2,386,208 | $32.71M | 0.0% | $13.71 | $12.66 | +8.4% | COMMON STOCK | 518613203 |
| FFIN | FIRST FINL BANKSHARES INC | 1,077,348 | $32.64M | 0.0% | $30.30 * | $32.31 | -21.8% | COM | 32020R109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 597,142 | $32.44M | 0.0% | $54.32 * | $37.18 | +18.1% | COM | 459044103 |
| MQ | MARQETA INC | 4,646,094 | $32.43M | 0.0% | $6.98 * | $8.39 | -28.6% | CLASS A COM | 57142B104 |
| VECO | VEECO INSTRS INC DEL | 1,044,704 | $32.42M | 0.0% | $31.03 * | $20.81 | +33.9% | COM | 922417100 |
| PARR | PAR PAC HOLDINGS INC | 890,776 | $32.4M | 0.0% | $36.37 * | $15.99 | +110.9% | COM NEW | 69888T207 |
| SDRL | SEADRILL 2021 LTD | 684,649 | $32.37M | 0.0% | $47.27 * | $42.40 | 0.0% | COM | G7997W102 |
| EPR | EPR PPTYS | 666,223 | $32.36M | 0.0% | $48.58 | $41.64 | — | COM SH BEN INT | 26884U109 |
| LDOS | LEIDOS HOLDINGS INC | 298,870 | $32.35M | 0.0% | $108.24 * | $81.32 | +22.4% | COM | 525327102 |
| UPWK | UPWORK INC | 2,172,510 | $32.31M | 0.0% | $14.87 * | $12.67 | +1.8% | COM | 91688F104 |
| ADNT | ADIENT PLC | 887,419 | $32.27M | 0.0% | $36.36 * | $36.01 | -4.7% | ORD SHS | G0084W101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,108,909 | $32.26M | 0.0% | $15.30 | $9.55 | — | SR LN ETF | 46138G508 |
| LAD | LITHIA MTRS INC | 97,599 | $32.14M | 0.0% | $329.28 * | $248.08 | +10.6% | COM | 536797103 |
| FSS | FEDERAL SIGNAL CORP | 416,648 | $31.97M | 0.0% | $76.74 * | $26.80 | +145.8% | COM | 313855108 |
| U | UNITY SOFTWARE INC | 778,396 | $31.83M | 0.0% | $40.89 * | $66.41 | -53.6% | COM | 91332U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 152,648 | $31.8M | 0.0% | $208.34 * | $128.34 | +47.2% | CL A | 942749102 |
| NJR | NEW JERSEY RES CORP | 712,260 | $31.75M | 0.0% | $44.58 * | $39.46 | -0.9% | COM | 646025106 |
| MTRN | MATERION CORP | 243,908 | $31.74M | 0.0% | $130.13 * | $70.84 | +54.8% | COM | 576690101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,901,423 | $31.68M | 0.0% | $16.66 * | $21.44 | -40.1% | COM | 131193104 |
| GRAB | GRAB HOLDINGS LIMITED | 9,393,991 | $31.66M | 0.0% | $3.37 * | $3.24 | -0.2% | CLASS A ORD | G4124C109 |
| DK | DELEK US HLDGS INC NEW | 1,223,724 | $31.57M | 0.0% | $25.80 * | $21.74 | +9.9% | COM | 24665A103 |
| HIMS | HIMS & HERS HEALTH INC | 3,546,286 | $31.56M | 0.0% | $8.90 * | $7.43 | -0.5% | COM CL A | 433000106 |
| — | CERIDIAN HCM HLDG INC | 469,606 | $31.52M | 0.0% | $67.12 | $63.68 | +7.2% | COM | 15677J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,206,429 | $31.49M | 0.0% | $14.27 | $12.50 | — | COM | 78573L106 |
| AES | AES CORP | 1,631,708 | $31.41M | 0.0% | $19.25 * | $13.69 | +7.2% | COM | 00130H105 |
| LADR | LADDER CAP CORP | 2,703,267 | $31.4M | 0.0% | $11.62 | $9.86 | — | CL A | 505743104 |
| XRX | XEROX HOLDINGS CORP | 1,711,226 | $31.37M | 0.0% | $18.33 * | $19.66 | -24.8% | COM NEW | 98421M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 222,954 | $31.36M | 0.0% | $140.64 * | $59.53 | +100.4% | COM | 00790R104 |
| TV | GRUPO TELEVISA S A B | 9,380,558 | $31.33M | 0.0% | $3.34 | $5.41 | — | SPON ADR REP ORD | 40049J206 |
| CASY | CASEYS GEN STORES INC | 113,802 | $31.27M | 0.0% | $274.74 | $166.88 | +62.1% | COM | 147528103 |
| SNX | TD SYNNEX CORPORATION | 290,440 | $31.25M | 0.0% | $107.61 * | $75.80 | +25.5% | COM | 87162W100 |
| RGLD | ROYAL GOLD INC | 257,996 | $31.21M | 0.0% | $120.96 * | $105.46 | +7.2% | COM | 780287108 |
| DV | DOUBLEVERIFY HLDGS INC | 846,231 | $31.12M | 0.0% | $36.78 * | $30.98 | +0.6% | COM | 25862V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 582,730 | $31.09M | 0.0% | $53.35 * | $26.63 | +67.9% | COM | 87724P106 |
| SJM | SMUCKER J M CO | 245,241 | $30.99M | 0.0% | $126.38 * | $99.74 | +7.1% | COM NEW | 832696405 |
| — | AMCOR PLC | 3,211,803 | $30.96M | 0.0% | $9.64 * | $8.31 | +1.6% | ORD | G0250X107 |
| HSIC | HENRY SCHEIN INC | 407,161 | $30.83M | 0.0% | $75.71 * | $65.48 | +6.9% | COM | 806407102 |
| WSM | WILLIAMS SONOMA INC | 152,733 | $30.82M | 0.0% | $201.78 * | $28.78 | +191.2% | COM | 969904101 |
| MEDP | MEDPACE HLDGS INC | 100,449 | $30.79M | 0.0% | $306.53 * | $154.67 | +74.5% | COM | 58506Q109 |
| INCY | INCYTE CORP | 490,139 | $30.78M | 0.0% | $62.79 * | $80.68 | -29.9% | COM | 45337C102 |
| — | PGT INNOVATIONS INC | 755,976 | $30.77M | 0.0% | $40.70 | $24.72 | — | COM | 69336V101 |
| KEY | KEYCORP | 2,131,634 | $30.7M | 0.0% | $14.40 * | $12.61 | -15.5% | COM | 493267108 |
| STWD | STARWOOD PPTY TR INC | 1,453,241 | $30.69M | 0.0% | $21.12 | $19.02 | — | COM | 85571B105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000,591 | $30.68M | 0.0% | $30.66 | $13.46 | — | COM | 681936100 |
| SLGN | SILGAN HLDGS INC | 674,067 | $30.5M | 0.0% | $45.25 * | $39.88 | +5.7% | COM | 827048109 |
| CUBI | CUSTOMERS BANCORP INC | 527,420 | $30.39M | 0.0% | $57.62 * | $26.54 | +63.5% | COM | 23204G100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,323,483 | $30.32M | 0.0% | $13.05 * | $10.13 | +5.0% | COMMON STOCK | 47103N106 |
| L | LOEWS CORP | 433,027 | $30.13M | 0.0% | $69.59 * | $48.22 | +37.0% | COM | 540424108 |
| — | PARAMOUNT GLOBAL | 2,036,330 | $30.12M | 0.0% | $14.79 | $36.62 | — | CLASS B COM | 92556H206 |
| RVTY | REVVITY INC | 275,228 | $30.09M | 0.0% | $109.31 * | $127.22 | -24.6% | COM | 714046109 |
| SR | SPIRE INC | 478,448 | $29.93M | 0.0% | $62.56 | $73.88 | — | COM | 84857L101 |
| PLNT | PLANET FITNESS INC | 409,505 | $29.89M | 0.0% | $73.00 * | $71.48 | -14.0% | CL A | 72703H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 726,930 | $29.88M | 0.0% | $41.10 | $30.45 | — | FTSE EMR MKT ETF | 922042858 |
| GSHD | GOOSEHEAD INS INC | 393,269 | $29.81M | 0.0% | $75.80 * | $47.69 | +51.5% | COM CL A | 38267D109 |
| CVE | CENOVUS ENERGY INC | 1,779,128 | $29.78M | 0.0% | $16.74 * | $17.25 | 0.0% | COM | 15135U109 |
| EXTR | EXTREME NETWORKS | 1,677,864 | $29.6M | 0.0% | $17.64 * | $10.12 | +86.8% | COM | 30226D106 |
| JLL | JONES LANG LASALLE INC | 156,467 | $29.55M | 0.0% | $188.87 * | $148.28 | +2.0% | COM | 48020Q107 |
| GKOS | GLAUKOS CORP | 370,649 | $29.46M | 0.0% | $79.49 * | $61.07 | +11.7% | COM | 377322102 |
| — | HEARTLAND FINL USA INC | 781,496 | $29.39M | 0.0% | $37.61 | $39.81 | — | COM | 42234Q102 |
| OZK | BANK OZK LITTLE ROCK ARK | 588,605 | $29.33M | 0.0% | $49.83 * | $29.28 | +29.2% | COM | 06417N103 |
| AVT | AVNET INC | 581,645 | $29.31M | 0.0% | $50.40 * | $33.96 | +32.4% | COM | 053807103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,738,092 | $29.2M | 0.0% | $16.80 * | $23.30 | -26.0% | COM SHS | 04271T100 |
| — | BANK AMERICA CORP | 23,916 | $29.16M | 0.0% | $1219.36 | $244.71 | — | 7.25%CNV PFD L | 060505682 |
| — | BEACON ROOFING SUPPLY INC | 333,698 | $29.04M | 0.0% | $87.02 | $52.76 | — | COM | 073685109 |
| TECH | BIO-TECHNE CORP | 376,069 | $29.02M | 0.0% | $77.16 * | $75.66 | -13.9% | COM | 09073M104 |
| PECO | PHILLIPS EDISON & CO INC | 794,234 | $28.97M | 0.0% | $36.48 | $32.68 | — | COMMON STOCK | 71844V201 |
| PAYC | PAYCOM SOFTWARE INC | 140,020 | $28.94M | 0.0% | $206.72 | $253.94 | -18.1% | COM | 70432V102 |
| AFRM | AFFIRM HLDGS INC | 588,567 | $28.92M | 0.0% | $49.14 * | $23.19 | +24.7% | COM CL A | 00827B106 |
| OGS | ONE GAS INC | 452,964 | $28.86M | 0.0% | $63.72 | $83.24 | -24.1% | COM | 68235P108 |
| LBRDK | LIBERTY BROADBAND CORP | 357,916 | $28.84M | 0.0% | $80.59 * | $95.92 | -18.1% | COM SER C | 530307305 |
| QRVO | QORVO INC | 255,772 | $28.8M | 0.0% | $112.61 * | $78.99 | +22.2% | COM | 74736K101 |
| MLI | MUELLER INDS INC | 609,658 | $28.75M | 0.0% | $47.15 * | $28.98 | +35.7% | COM | 624756102 |
| LIVN | LIVANOVA PLC | 554,767 | $28.7M | 0.0% | $51.74 * | $55.03 | -12.0% | SHS | G5509L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 579,282 | $28.7M | 0.0% | $49.55 * | $43.72 | +1.8% | COM | 962879102 |
| CYTK | CYTOKINETICS INC | 343,601 | $28.69M | 0.0% | $83.49 * | $25.43 | +42.4% | COM NEW | 23282W605 |
| DAR | DARLING INGREDIENTS INC | 575,141 | $28.67M | 0.0% | $49.84 * | $38.79 | +17.0% | COM | 237266101 |
| LECO | LINCOLN ELEC HLDGS INC | 131,299 | $28.55M | 0.0% | $217.48 * | $114.12 | +69.0% | COM | 533900106 |
| — | PACIFIC PREMIER BANCORP | 979,858 | $28.52M | 0.0% | $29.11 | $20.24 | — | COM | 69478X105 |
| JNK | SPDR SER TR | 300,746 | $28.49M | 0.0% | $94.73 | $76.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIO | BIO RAD LABS INC | 88,232 | $28.49M | 0.0% | $322.89 * | $476.87 | -34.3% | CL A | 090572207 |
| NYT | NEW YORK TIMES CO | 580,778 | $28.45M | 0.0% | $48.99 * | $34.16 | +25.9% | CL A | 650111107 |
| CUZ | COUSINS PPTYS INC | 1,166,067 | $28.39M | 0.0% | $24.35 | $29.18 | — | COM NEW | 222795502 |
| GLOB | GLOBANT S A | 119,009 | $28.32M | 0.0% | $237.98 * | $142.77 | +43.0% | COM | L44385109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 174,220 | $28.31M | 0.0% | $162.50 * | $106.56 | +36.8% | COM | 82982L103 |
| — | MR COOPER GROUP INC | 433,554 | $28.23M | 0.0% | $65.12 | $37.11 | — | COM | 62482R107 |
| RPRX | ROYALTY PHARMA PLC | 1,004,461 | $28.22M | 0.0% | $28.09 * | $45.02 | -39.0% | SHS CLASS A | G7709Q104 |
| OVV | OVINTIV INC | 641,521 | $28.18M | 0.0% | $43.92 * | $27.65 | +65.0% | COM | 69047Q102 |
| VCYT | VERACYTE INC | 1,022,279 | $28.12M | 0.0% | $27.51 * | $25.52 | -5.4% | COM | 92337F107 |
| PLXS | PLEXUS CORP | 259,840 | $28.1M | 0.0% | $108.13 * | $82.20 | +22.2% | COM | 729132100 |
| RXST | RXSIGHT INC | 695,705 | $28.05M | 0.0% | $40.32 * | $27.41 | +7.0% | COM | 78349D107 |
| FLYW | FLYWIRE CORPORATION | 1,206,583 | $27.93M | 0.0% | $23.15 * | $28.91 | -12.8% | COM VTG | 302492103 |
| FIVE | FIVE BELOW INC | 130,928 | $27.91M | 0.0% | $213.16 * | $138.13 | +32.9% | COM | 33829M101 |
| RPM | RPM INTL INC | 249,693 | $27.87M | 0.0% | $111.63 * | $77.43 | +30.5% | COM | 749685103 |
| RLJ | RLJ LODGING TR | 2,377,088 | $27.86M | 0.0% | $11.72 | $13.35 | — | COM | 74965L101 |
| — | EVERI HLDGS INC | 2,470,016 | $27.84M | 0.0% | $11.27 | $10.78 | — | COM | 30034T103 |
| COLB | COLUMBIA BKG SYS INC | 1,038,465 | $27.71M | 0.0% | $26.68 * | $24.63 | -20.7% | COM | 197236102 |
| MMSI | MERIT MED SYS INC | 421,204 | $27.65M | 0.0% | $65.64 * | $53.01 | +31.7% | COM | 589889104 |
| FRME | FIRST MERCHANTS CORP | 744,695 | $27.61M | 0.0% | $37.08 * | $32.66 | -12.6% | COM | 320817109 |
| RYZ | RYERSON HLDG CORP | 793,243 | $27.51M | 0.0% | $34.68 * | $32.01 | -6.9% | COM | 783754104 |
| TOL | TOLL BROTHERS INC | 267,349 | $27.48M | 0.0% | $102.79 * | $40.60 | +105.2% | COM | 889478103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,114,115 | $27.48M | 0.0% | $24.67 * | $18.85 | +18.9% | COM | 388689101 |
| HLIT | HARMONIC INC | 2,104,445 | $27.44M | 0.0% | $13.04 * | $12.02 | -11.1% | COM | 413160102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 616,260 | $27.42M | 0.0% | $44.50 * | $17.13 | +136.0% | COM CL A | 971378104 |
| NUHY | NUSHARES ETF TR | 1,300,231 | $27.36M | 0.0% | $21.04 | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| RH | RH | 93,771 | $27.33M | 0.0% | $291.48 * | $211.44 | +22.1% | COM | 74967X103 |
| ICFI | ICF INTL INC | 203,248 | $27.26M | 0.0% | $134.11 * | $82.13 | +60.0% | COM | 44925C103 |
| WAL | WESTERN ALLIANCE BANCORP | 414,041 | $27.24M | 0.0% | $65.79 * | $43.62 | +10.3% | COM | 957638109 |
| TENB | TENABLE HLDGS INC | 591,076 | $27.22M | 0.0% | $46.06 * | $39.23 | +7.2% | COM | 88025T102 |
| MGNI | MAGNITE INC | 2,901,173 | $27.1M | 0.0% | $9.34 * | $10.70 | -26.2% | COM | 55955D100 |
| — | SMARTSHEET INC | 566,185 | $27.07M | 0.0% | $47.82 | $49.49 | — | COM CL A | 83200N103 |
| VSAT | VIASAT INC | 968,019 | $27.06M | 0.0% | $27.95 * | $34.59 | -39.6% | COM | 92552V100 |
| LYFT | LYFT INC | 1,799,206 | $26.97M | 0.0% | $14.99 * | $26.21 | -55.6% | CL A COM | 55087P104 |
| TTC | TORO CO | 280,076 | $26.88M | 0.0% | $95.99 * | $78.44 | +9.2% | COM | 891092108 |
| BLKB | BLACKBAUD INC | 309,331 | $26.82M | 0.0% | $86.70 * | $73.70 | +2.7% | COM | 09227Q100 |
| PSTG | PURE STORAGE INC | 751,525 | $26.8M | 0.0% | $35.66 | $19.87 | +76.5% | CL A | 74624M102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 137,468 | $26.78M | 0.0% | $194.82 | $117.87 | — | SPON ADR B | 400506101 |
| IP | INTERNATIONAL PAPER CO | 740,202 | $26.76M | 0.0% | $36.15 * | $31.03 | +3.0% | COM | 460146103 |
| JXN | JACKSON FINANCIAL INC | 521,800 | $26.72M | 0.0% | $51.20 * | $30.31 | +33.9% | COM CL A | 46817M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 283,211 | $26.69M | 0.0% | $94.24 * | $134.41 | -36.5% | COM | 109194100 |
| DNOW | NOW INC | 2,356,459 | $26.68M | 0.0% | $11.32 * | $9.63 | +13.8% | COM | 67011P100 |
| ROIV | ROIVANT SCIENCES LTD | 2,373,915 | $26.66M | 0.0% | $11.23 * | $9.96 | -2.1% | SHS | G76279101 |
| AAT | AMERICAN ASSETS TR INC | 1,182,114 | $26.61M | 0.0% | $22.51 | $15.86 | — | COM | 024013104 |
| FFIV | F5 INC | 148,527 | $26.58M | 0.0% | $178.98 * | $143.72 | +13.5% | COM | 315616102 |
| FNV | FRANCO NEV CORP | 238,345 | $26.53M | 0.0% | $111.31 * | $119.31 | 0.0% | COM | 351858105 |
| CRS | CARPENTER TECHNOLOGY CORP | 373,790 | $26.46M | 0.0% | $70.80 * | $48.41 | +37.0% | COM | 144285103 |
| FHN | FIRST HORIZON CORPORATION | 1,867,466 | $26.45M | 0.0% | $14.16 * | $12.14 | -8.0% | COM | 320517105 |
| GNRC | GENERAC HLDGS INC | 204,529 | $26.43M | 0.0% | $129.24 * | $180.40 | -39.2% | COM | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 306,083 | $26.34M | 0.0% | $86.07 * | $32.60 | +106.6% | COM | 84265V105 |
| OCFC | OCEANFIRST FINL CORP | 1,504,708 | $26.12M | 0.0% | $17.36 * | $16.27 | -19.7% | COM | 675234108 |
| HURN | HURON CONSULTING GROUP INC | 254,028 | $26.11M | 0.0% | $102.80 | $69.17 | +48.4% | COM | 447462102 |
| VNO | VORNADO RLTY TR | 922,840 | $26.07M | 0.0% | $28.25 | $33.59 | — | SH BEN INT | 929042109 |
| HEI | HEICO CORP NEW | 145,604 | $26.04M | 0.0% | $178.87 * | $136.13 | +24.4% | COM | 422806109 |
| BWXT | BWX TECHNOLOGIES INC | 338,262 | $25.95M | 0.0% | $76.73 | $55.87 | +35.1% | COM | 05605H100 |
| LNWO | LIGHT & WONDER INC | 315,754 | $25.93M | 0.0% | $82.11 * | $44.19 | +81.6% | COM | 80874P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,331,619 | $25.81M | 0.0% | $19.38 | $15.38 | — | COM NEW | 035710839 |
| BNL | BROADSTONE NET LEASE INC | 1,497,278 | $25.79M | 0.0% | $17.22 | $23.02 | — | COM | 11135E203 |
| BBWI | BATH & BODY WORKS INC | 596,981 | $25.77M | 0.0% | $43.16 * | $52.70 | -39.9% | COM | 070830104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,360 | $25.73M | 0.0% | $1572.45 * | $165.07 | +12.0% | COM | 88262P102 |
| TFX | TELEFLEX INCORPORATED | 102,980 | $25.68M | 0.0% | $249.34 * | $292.54 | -28.3% | COM | 879369106 |
| MGA | MAGNA INTL INC | 432,385 | $25.67M | 0.0% | $59.37 * | $49.65 | 0.0% | COM | 559222401 |
| TNC | TENNANT CO | 276,963 | $25.67M | 0.0% | $92.69 * | $76.23 | +5.7% | COM | 880345103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 727,191 | $25.67M | 0.0% | $35.30 | $47.33 | — | COM SB VTG SHS A | 11275Q107 |
| AM | ANTERO MIDSTREAM CORP | 2,042,781 | $25.6M | 0.0% | $12.53 * | $5.40 | +104.0% | COM | 03676B102 |
| SEE | SEALED AIR CORP NEW | 699,540 | $25.55M | 0.0% | $36.52 * | $48.43 | -35.6% | COM | 81211K100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,858,692 | $25.54M | 0.0% | $13.74 * | $27.29 | -54.0% | COM | 02376R102 |
| CBU | COMMUNITY BK SYS INC | 489,904 | $25.53M | 0.0% | $52.11 * | $53.63 | -22.2% | COM | 203607106 |
| INN | SUMMIT HOTEL PPTYS INC | 3,794,381 | $25.5M | 0.0% | $6.72 | $9.40 | — | COM | 866082100 |
| PBF | PBF ENERGY INC | 580,018 | $25.5M | 0.0% | $43.96 * | $21.47 | +111.5% | CL A | 69318G106 |
| MOS | MOSAIC CO NEW | 713,481 | $25.49M | 0.0% | $35.73 * | $25.79 | +28.4% | COM | 61945C103 |
| INGR | INGREDION INC | 234,713 | $25.48M | 0.0% | $108.55 * | $93.57 | +7.2% | COM | 457187102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,770,579 | $25.48M | 0.0% | $14.39 | $14.50 | — | COM | 45828L108 |
| BF/B | BROWN FORMAN CORP | 445,554 | $25.45M | 0.0% | $57.12 * | $56.33 | -3.4% | CL B | 115637209 |
| GH | GUARDANT HEALTH INC | 939,530 | $25.41M | 0.0% | $27.05 * | $45.48 | -42.3% | COM | 40131M109 |
| LEA | LEAR CORP | 179,966 | $25.41M | 0.0% | $141.21 * | $127.84 | -1.3% | COM NEW | 521865204 |
| CPB | CAMPBELL SOUP CO | 587,699 | $25.41M | 0.0% | $43.23 * | $36.21 | +5.2% | COM | 134429109 |
| WPC | WP CAREY INC | 391,785 | $25.4M | 0.0% | $64.84 | $74.47 | — | COM | 92936U109 |
| WTRG | ESSENTIAL UTILS INC | 679,341 | $25.37M | 0.0% | $37.35 * | $46.73 | -25.3% | COM | 29670G102 |
| SMTC | SEMTECH CORP | 1,148,681 | $25.17M | 0.0% | $21.91 * | $26.09 | -28.9% | COM | 816850101 |
| DCI | DONALDSON INC | 385,032 | $25.16M | 0.0% | $65.35 * | $50.81 | +15.7% | COM | 257651109 |
| KEX | KIRBY CORP | 320,345 | $25.14M | 0.0% | $78.48 | $67.42 | +16.0% | COM | 497266106 |
| TRIP | TRIPADVISOR INC | 1,065,526 | $25.09M | 0.0% | $23.55 * | $26.46 | -33.7% | COM | 896945201 |
| ESAB | ESAB CORPORATION | 288,638 | $25M | 0.0% | $86.62 * | $47.15 | +59.6% | COM | 29605J106 |
| PZZA | PAPA JOHNS INTL INC | 327,956 | $25M | 0.0% | $76.23 * | $71.67 | -13.8% | COM | 698813102 |
| OSK | OSHKOSH CORP | 230,524 | $24.99M | 0.0% | $108.41 * | $79.13 | +17.4% | COM | 688239201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 408,844 | $24.98M | 0.0% | $61.11 * | $59.32 | -7.9% | COM | 78467J100 |
| ACVA | ACV AUCTIONS INC | 1,648,779 | $24.98M | 0.0% | $15.15 * | $18.05 | -18.8% | COM CL A | 00091G104 |
| BEN | FRANKLIN RESOURCES INC | 838,420 | $24.98M | 0.0% | $29.79 * | $22.56 | -2.6% | COM | 354613101 |
| SM | SM ENERGY CO | 642,443 | $24.88M | 0.0% | $38.72 * | $13.23 | +174.6% | COM | 78454L100 |
| MORN | MORNINGSTAR INC | 86,667 | $24.81M | 0.0% | $286.24 * | $165.11 | +57.8% | COM | 617700109 |
| SEM | SELECT MED HLDGS CORP | 1,055,616 | $24.81M | 0.0% | $23.50 * | $10.51 | +15.9% | COM | 81619Q105 |
| GAP | GAP INC | 1,185,139 | $24.78M | 0.0% | $20.91 * | $18.93 | -20.2% | COM | 364760108 |
| MYRG | MYR GROUP INC DEL | 171,091 | $24.74M | 0.0% | $144.63 * | $64.49 | +99.8% | COM | 55405W104 |
| TREX | TREX CO INC | 298,436 | $24.71M | 0.0% | $82.79 * | $61.68 | +7.5% | COM | 89531P105 |
| PB | PROSPERITY BANCSHARES INC | 364,286 | $24.69M | 0.0% | $67.79 * | $56.26 | -3.5% | COM | 743606105 |
| BSV | VANGUARD BD INDEX FDS | 320,514 | $24.69M | 0.0% | $77.02 | $77.02 | — | SHORT TRM BOND | 921937827 |
| LAMR | LAMAR ADVERTISING CO NEW | 231,979 | $24.65M | 0.0% | $106.28 | $82.02 | — | CL A | 512816109 |
| KBR | KBR INC | 444,776 | $24.65M | 0.0% | $55.41 * | $30.09 | +78.7% | COM | 48242W106 |
| MAT | MATTEL INC | 1,305,244 | $24.64M | 0.0% | $18.88 * | $13.45 | +44.7% | COM | 577081102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 423,390 | $24.62M | 0.0% | $58.15 * | $38.55 | +41.1% | COM | 01973R101 |
| — | BLUEPRINT MEDICINES CORP | 266,758 | $24.61M | 0.0% | $92.24 | $83.67 | — | COM | 09627Y109 |
| VVV | VALVOLINE INC | 654,639 | $24.6M | 0.0% | $37.58 * | $25.57 | +30.9% | COM | 92047W101 |
| — | PINNACLE FINL PARTNERS INC | 281,232 | $24.53M | 0.0% | $87.22 | $57.04 | — | COM | 72346Q104 |
| FLNC | FLUENCE ENERGY INC | 1,026,845 | $24.49M | 0.0% | $23.85 * | $21.29 | -1.1% | COM CL A | 34379V103 |
| FND | FLOOR & DECOR HLDGS INC | 218,971 | $24.43M | 0.0% | $111.56 * | $62.91 | +46.4% | CL A | 339750101 |
| — | SHOCKWAVE MED INC | 128,052 | $24.4M | 0.0% | $190.56 | $126.22 | — | COM | 82489T104 |
| — | HILLENBRAND INC | 509,435 | $24.38M | 0.0% | $47.85 | $39.70 | — | COM | 431571108 |
| — | ZUORA INC | 2,593,083 | $24.37M | 0.0% | $9.40 | $11.79 | — | COM CL A | 98983V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 422,696 | $24.37M | 0.0% | $57.65 * | $44.59 | +14.0% | CL A | 499049104 |
| AWR | AMER STATES WTR CO | 301,879 | $24.28M | 0.0% | $80.42 * | $75.00 | +1.4% | COM | 029899101 |
| ROCK | GIBRALTAR INDS INC | 306,457 | $24.2M | 0.0% | $78.98 * | $50.17 | +36.2% | COM | 374689107 |
| TAP | MOLSON COORS BEVERAGE CO | 395,016 | $24.18M | 0.0% | $61.21 * | $44.50 | +25.7% | CL B | 60871R209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 679,171 | $24.16M | 0.0% | $35.58 * | $24.51 | +25.1% | COM | 22663K107 |
| APA | APA CORPORATION | 673,439 | $24.16M | 0.0% | $35.88 * | $16.29 | +112.5% | COM | 03743Q108 |
| DOCU | DOCUSIGN INC | 405,916 | $24.13M | 0.0% | $59.45 * | $148.45 | -69.1% | COM | 256163106 |
| — | UNITED STATES STL CORP NEW | 494,930 | $24.08M | 0.0% | $48.65 | $16.55 | — | COM | 912909108 |
| SWX | SOUTHWEST GAS HLDGS INC | 379,917 | $24.07M | 0.0% | $63.35 * | $69.24 | -13.2% | COM | 844895102 |
| NIO | NIO INC | 2,652,036 | $24.05M | 0.0% | $9.07 | $20.63 | — | SPON ADS | 62914V106 |
| UMBF | UMB FINL CORP | 287,822 | $24.05M | 0.0% | $83.55 * | $71.77 | -2.0% | COM | 902788108 |
| EMN | EASTMAN CHEM CO | 267,005 | $23.98M | 0.0% | $89.83 * | $74.20 | -1.4% | COM | 277432100 |
| GLNG | GOLAR LNG LTD | 1,041,917 | $23.95M | 0.0% | $22.99 * | $18.79 | +11.3% | SHS | G9456A100 |
| KLIC | KULICKE & SOFFA INDS INC | 437,439 | $23.94M | 0.0% | $54.72 * | $46.52 | +0.1% | COM | 501242101 |
| Z | ZILLOW GROUP INC | 412,343 | $23.86M | 0.0% | $57.86 * | $55.21 | -20.2% | CL C CAP STK | 98954M200 |
| SOFI | SOFI TECHNOLOGIES INC | 2,390,221 | $23.78M | 0.0% | $9.95 * | $6.52 | +21.9% | COM | 83406F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 155,589 | $23.72M | 0.0% | $152.44 * | $124.86 | +6.8% | CL B | 913903100 |
| CXT | CRANE NXT CO | 413,206 | $23.5M | 0.0% | $56.87 * | $36.34 | +42.6% | COM | 224441105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 197,635 | $23.5M | 0.0% | $118.89 * | $60.18 | +60.8% | COM | 025932104 |
| KFY | KORN FERRY | 394,463 | $23.49M | 0.0% | $59.55 * | $38.37 | +26.1% | COM NEW | 500643200 |
| CG | CARLYLE GROUP INC | 576,657 | $23.46M | 0.0% | $40.69 * | $28.63 | +7.2% | COM | 14316J108 |
| — | AZEK CO INC | 612,333 | $23.42M | 0.0% | $38.25 | $27.15 | — | CL A | 05478C105 |
| CNM | CORE & MAIN INC | 578,057 | $23.36M | 0.0% | $40.41 * | $28.28 | +19.7% | CL A | 21874C102 |
| — | JUNIPER NETWORKS INC | 791,811 | $23.34M | 0.0% | $29.48 | $8.70 | — | COM | 48203R104 |
| AGNC | AGNC INVT CORP | 2,363,509 | $23.22M | 0.0% | $9.82 | $10.35 | — | COM | 00123Q104 |
| IMO | IMPERIAL OIL LTD | 405,544 | $23.21M | 0.0% | $57.24 * | $54.31 | 0.0% | COM NEW | 453038408 |
| MAC | MACERICH CO | 1,502,348 | $23.18M | 0.0% | $15.43 | $12.75 | — | COM | 554382101 |
| MLKN | MILLERKNOLL INC | 868,486 | $23.17M | 0.0% | $26.68 * | $26.07 | -9.0% | COM | 600544100 |
| ENSG | ENSIGN GROUP INC | 206,421 | $23.16M | 0.0% | $112.22 * | $55.11 | +86.7% | COM | 29358P101 |
| OGE | OGE ENERGY CORP | 661,306 | $23.1M | 0.0% | $34.93 | $35.74 | -3.5% | COM | 670837103 |
| TGTX | TG THERAPEUTICS INC | 1,350,721 | $23.07M | 0.0% | $17.08 * | $11.97 | -2.9% | COM | 88322Q108 |
| GTLS | CHART INDS INC | 168,685 | $23M | 0.0% | $136.33 | $103.40 | +30.7% | COM | 16115Q308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 233,743 | $22.98M | 0.0% | $98.32 * | $71.97 | +12.9% | COM | 04247X102 |
| VTI | VANGUARD INDEX FDS | 96,800 | $22.96M | 0.0% | $237.22 | $237.22 | — | TOTAL STK MKT | 922908769 |
| — | SOUTHWESTERN ENERGY CO | 3,503,143 | $22.95M | 0.0% | $6.55 | $3.19 | — | COM | 845467109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,412,799 | $22.79M | 0.0% | $16.13 | $12.74 | — | COM | 24344T101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 946,609 | $22.78M | 0.0% | $24.06 | $26.48 | -9.8% | COM | 29415F104 |
| NSA | NATIONAL STORAGE AFFILIATES | 548,919 | $22.76M | 0.0% | $41.47 | $36.60 | — | COM SHS BEN IN | 637870106 |
| BDC | BELDEN INC | 294,572 | $22.76M | 0.0% | $77.25 * | $58.32 | +26.9% | COM | 077454106 |
| RCI | ROGERS COMMUNICATIONS INC | 482,635 | $22.71M | 0.0% | $47.05 * | $41.67 | 0.0% | CL B | 775109200 |
| EB | EVENTBRITE INC | 2,712,786 | $22.68M | 0.0% | $8.36 * | $9.32 | -13.2% | COM CL A | 29975E109 |
| — | ENGAGESMART INC | 989,378 | $22.66M | 0.0% | $22.90 | $10.79 | — | COMMON STOCK | 29283F103 |
| FAF | FIRST AMERN FINL CORP | 350,769 | $22.6M | 0.0% | $64.44 * | $45.88 | +15.2% | COM | 31847R102 |
| TBBK | BANCORP INC DEL | 585,153 | $22.56M | 0.0% | $38.56 * | $22.90 | +63.4% | COM | 05969A105 |
| SKYW | SKYWEST INC | 431,852 | $22.54M | 0.0% | $52.20 * | $36.26 | +24.0% | COM | 830879102 |
| CVBF | CVB FINL CORP | 1,116,179 | $22.54M | 0.0% | $20.19 * | $15.37 | +4.9% | COM | 126600105 |
| NE | NOBLE CORP PLC | 466,776 | $22.48M | 0.0% | $48.16 * | $35.96 | +14.6% | ORD SHS A | G65431127 |
| SSRM | SSR MINING IN | 2,085,653 | $22.47M | 0.0% | $10.77 * | $13.50 | -10.0% | COM | 784730103 |
| — | FORWARD AIR CORP | 357,090 | $22.45M | 0.0% | $62.87 | $59.04 | — | COM | 349853101 |
| YOU | CLEAR SECURE INC | 1,085,799 | $22.42M | 0.0% | $20.65 * | $22.85 | -21.1% | COM CL A | 18467V109 |
| WU | WESTERN UN CO | 1,879,856 | $22.41M | 0.0% | $11.92 | $18.14 | — | COM | 959802109 |
| ATR | APTARGROUP INC | 181,249 | $22.41M | 0.0% | $123.62 | $116.36 | +5.0% | COM | 038336103 |
| PK | PARK HOTELS & RESORTS INC | 1,457,155 | $22.31M | 0.0% | $15.31 | $15.89 | — | COM | 700517105 |
| CXM | SPRINKLR INC | 1,852,315 | $22.3M | 0.0% | $12.04 * | $13.36 | +2.7% | CL A | 85208T107 |
| CRUS | CIRRUS LOGIC INC | 267,339 | $22.24M | 0.0% | $83.19 * | $56.99 | +31.4% | COM | 172755100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 945,279 | $22.2M | 0.0% | $23.49 * | $18.86 | -33.1% | COM | 565788106 |
| OLED | UNIVERSAL DISPLAY CORP | 115,877 | $22.16M | 0.0% | $191.26 * | $159.20 | +1.4% | COM | 91347P105 |
| BRKR | BRUKER CORP | 301,056 | $22.12M | 0.0% | $73.48 * | $61.37 | +3.5% | COM | 116794108 |
| ONB | OLD NATL BANCORP IND | 1,306,173 | $22.06M | 0.0% | $16.89 * | $17.56 | -14.5% | COM | 680033107 |
| SGI | TEMPUR SEALY INTL INC | 432,343 | $22.04M | 0.0% | $50.97 * | $22.07 | +92.2% | COM | 88023U101 |
| HAS | HASBRO INC | 431,109 | $22.01M | 0.0% | $51.06 * | $75.58 | -39.0% | COM | 418056107 |
| — | SPIRIT RLTY CAP INC NEW | 502,244 | $21.99M | 0.0% | $43.78 | $37.90 | — | COM NEW | 84860W300 |
| FCPT | FOUR CORNERS PPTY TR INC | 861,559 | $21.95M | 0.0% | $25.48 | $22.32 | — | COM | 35086T109 |
| UGI | UGI CORP NEW | 892,233 | $21.95M | 0.0% | $24.60 * | $44.65 | -50.6% | COM | 902681105 |
| SONO | SONOS INC | 1,277,884 | $21.9M | 0.0% | $17.14 * | $13.16 | +2.5% | COM | 83570H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 457,447 | $21.88M | 0.0% | $47.82 * | $49.86 | -22.2% | COM | 90400D108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 830,096 | $21.87M | 0.0% | $26.35 | $20.34 | — | COM | 293792107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 791,445 | $21.83M | 0.0% | $27.58 * | $23.64 | -18.9% | COM | 41068X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 262,917 | $21.8M | 0.0% | $82.90 * | $13.79 | +46.6% | COM CL A | 45841N107 |
| WSFS | WSFS FINL CORP | 474,075 | $21.77M | 0.0% | $45.93 * | $39.90 | -1.7% | COM | 929328102 |
| EXPO | EXPONENT INC | 247,001 | $21.75M | 0.0% | $88.04 * | $62.72 | +26.8% | COM | 30214U102 |
| ARMK | ARAMARK | 773,181 | $21.73M | 0.0% | $28.10 * | $25.23 | +4.5% | COM | 03852U106 |
| SLG | SL GREEN RLTY CORP | 480,079 | $21.69M | 0.0% | $45.17 | $54.39 | — | COM | 78440X887 |
| GNW | GENWORTH FINL INC | 3,245,888 | $21.68M | 0.0% | $6.68 * | $3.95 | +53.7% | COM CL A | 37247D106 |
| XRAY | DENTSPLY SIRONA INC | 609,051 | $21.68M | 0.0% | $35.59 * | $46.68 | -32.0% | COM | 24906P109 |
| DY | DYCOM INDS INC | 188,175 | $21.66M | 0.0% | $115.09 * | $88.99 | +6.7% | COM | 267475101 |
| — | SAREPTA THERAPEUTICS INC | 21,400,000 | $21.65M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 9/1 | 803607AD2 |
| VCEL | VERICEL CORP | 606,904 | $21.61M | 0.0% | $35.61 * | $31.00 | +12.4% | COM | 92346J108 |
| BILL | BILL HOLDINGS INC | 264,808 | $21.61M | 0.0% | $81.59 | $113.20 | -27.5% | COM | 090043100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 488,612 | $21.59M | 0.0% | $44.18 * | $23.09 | +33.8% | CL A | 04316A108 |
| DVA | DAVITA INC | 205,902 | $21.57M | 0.0% | $104.76 * | $76.33 | +21.0% | COM | 23918K108 |
| OLN | OLIN CORP | 399,543 | $21.56M | 0.0% | $53.95 * | $35.56 | +27.6% | COM PAR $1 | 680665205 |
| BYD | BOYD GAMING CORP | 343,213 | $21.49M | 0.0% | $62.62 * | $40.61 | +42.7% | COM | 103304101 |
| INMD | INMODE LTD | 966,079 | $21.49M | 0.0% | $22.24 | $40.63 | -44.8% | SHS | M5425M103 |
| KD | KYNDRYL HLDGS INC | 1,033,327 | $21.47M | 0.0% | $20.78 * | $17.33 | -1.4% | COMMON STOCK | 50155Q100 |
| RBC | RBC BEARINGS INC | 75,284 | $21.45M | 0.0% | $284.89 * | $147.48 | +66.3% | COM | 75524B104 |
| NBHC | NATIONAL BK HLDGS CORP | 576,553 | $21.44M | 0.0% | $37.19 * | $29.29 | +5.8% | CL A | 633707104 |
| WSBC | WESBANCO INC | 682,746 | $21.42M | 0.0% | $31.37 * | $28.52 | -5.8% | COM | 950810101 |
| ACI | ALBERTSONS COS INC | 929,614 | $21.38M | 0.0% | $23.00 * | $19.27 | +7.5% | COMMON STOCK | 013091103 |
| EPAC | ENERPAC TOOL GROUP CORP | 686,004 | $21.33M | 0.0% | $31.09 * | $24.71 | +15.2% | CL A COM | 292765104 |
| ACH | OWENS & MINOR INC NEW | 1,104,049 | $21.28M | 0.0% | $19.27 * | $18.20 | -0.5% | COM | 690732102 |
| MSTR | MICROSTRATEGY INC | 33,634 | $21.24M | 0.0% | $631.62 * | $22.21 | +113.4% | CL A NEW | 594972408 |
| CHE | CHEMED CORP NEW | 36,298 | $21.23M | 0.0% | $584.75 * | $379.01 | +46.5% | COM | 16359R103 |
| EGBN | EAGLE BANCORP INC MD | 703,832 | $21.21M | 0.0% | $30.14 * | $29.50 | -27.2% | COM | 268948106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,125,312 | $21.18M | 0.0% | $18.82 * | $16.98 | -3.6% | COM | 76118Y104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,352,125 | $21.15M | 0.0% | $8.99 * | $9.78 | -15.8% | COM | 05156V102 |
| AGO | ASSURED GUARANTY LTD | 282,210 | $21.12M | 0.0% | $74.83 * | $49.63 | +29.9% | COM | G0585R106 |
| MXL | MAXLINEAR INC | 887,902 | $21.11M | 0.0% | $23.77 * | $27.14 | -27.9% | COM | 57776J100 |
| OSCR | OSCAR HEALTH INC | 2,303,828 | $21.08M | 0.0% | $9.15 * | $5.96 | +15.8% | CL A | 687793109 |
| — | SKECHERS U S A INC | 337,124 | $21.02M | 0.0% | $62.34 | $39.48 | — | CL A | 830566105 |
| ALIT | ALIGHT INC | 2,462,907 | $21.01M | 0.0% | $8.53 * | $8.26 | -14.5% | COM CL A | 01626W101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,836,325 | $21.01M | 0.0% | $11.44 * | $10.63 | -6.9% | COM CL A | 46333X108 |
| LBRT | LIBERTY ENERGY INC | 1,156,511 | $20.98M | 0.0% | $18.14 * | $14.13 | +34.5% | COM CL A | 53115L104 |
| — | BARRICK GOLD CORP | 1,154,255 | $20.96M | 0.0% | $18.16 | $18.16 | — | COM | 067901108 |
| HR | HEALTHCARE RLTY TR | 1,214,726 | $20.93M | 0.0% | $17.23 | $17.82 | — | CL A COM | 42226K105 |
| CLH | CLEAN HARBORS INC | 119,696 | $20.89M | 0.0% | $174.51 * | $93.45 | +75.6% | COM | 184496107 |
| AAON | AAON INC | 281,765 | $20.81M | 0.0% | $73.87 * | $46.76 | +30.7% | COM PAR $0.004 | 000360206 |
| NSP | INSPERITY INC | 177,190 | $20.77M | 0.0% | $117.22 * | $91.64 | +9.6% | COM | 45778Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,466,964 | $20.77M | 0.0% | $5.99 * | $6.84 | -15.3% | COM | 09058V103 |
| DTM | DT MIDSTREAM INC | 354,346 | $20.63M | 0.0% | $58.23 * | $44.06 | +15.1% | COMMON STOCK | 23345M107 |
| FOUR | SHIFT4 PMTS INC | 277,103 | $20.6M | 0.0% | $74.34 * | $74.36 | -19.8% | CL A | 82452J109 |
| R | RYDER SYS INC | 178,881 | $20.58M | 0.0% | $115.06 * | $69.75 | +50.8% | COM | 783549108 |
| BHVN | BIOHAVEN LTD | 479,690 | $20.53M | 0.0% | $42.80 * | $15.62 | +99.1% | COM | G1110E107 |
| ANDE | ANDERSONS INC | 356,645 | $20.52M | 0.0% | $57.54 * | $29.33 | +70.4% | COM | 034164103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 872,919 | $20.5M | 0.0% | $23.49 * | $21.19 | +0.3% | COM | 04956D107 |
| BEKE | KE HLDGS INC | 1,264,687 | $20.5M | 0.0% | $16.21 | $16.81 | — | SPONSORED ADS | 482497104 |
| KTB | KONTOOR BRANDS INC | 328,008 | $20.47M | 0.0% | $62.42 * | $45.59 | +12.7% | COM | 50050N103 |
| INTA | INTAPP INC | 536,857 | $20.41M | 0.0% | $38.02 * | $36.57 | +0.7% | COM | 45827U109 |
| WNC | WABASH NATL CORP | 796,524 | $20.41M | 0.0% | $25.62 * | $16.81 | +27.8% | COM | 929566107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 433,710 | $20.33M | 0.0% | $46.88 * | $78.51 | -43.4% | COM | 12769G100 |
| — | LIBERTY MEDIA CORP DEL | 704,496 | $20.28M | 0.0% | $28.78 | $25.68 | — | COM LBTY SRM S C | 531229789 |
| CADE | CADENCE BANK | 684,418 | $20.25M | 0.0% | $29.59 * | $24.47 | -7.1% | COM | 12740C103 |
| WBS | WEBSTER FINL CORP | 397,201 | $20.16M | 0.0% | $50.76 * | $55.02 | -21.5% | COM | 947890109 |
| PLUS | EPLUS INC | 251,870 | $20.11M | 0.0% | $79.84 * | $48.68 | +37.3% | COM | 294268107 |
| MYGN | MYRIAD GENETICS INC | 1,049,945 | $20.1M | 0.0% | $19.14 * | $19.71 | -12.2% | COM | 62855J104 |
| DBX | DROPBOX INC | 681,629 | $20.09M | 0.0% | $29.48 * | $22.34 | +24.3% | CL A | 26210C104 |
| — | SIRIUS XM HOLDINGS INC | 3,664,410 | $20.04M | 0.0% | $5.47 | $5.50 | — | COM | 82968B103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 651,796 | $20.04M | 0.0% | $30.75 * | $28.97 | -22.6% | COM | 32055Y201 |
| INSP | INSPIRE MED SYS INC | 98,493 | $20.04M | 0.0% | $203.43 * | $131.14 | +23.5% | COM | 457730109 |
| PCOR | PROCORE TECHNOLOGIES INC | 289,169 | $20.02M | 0.0% | $69.22 * | $75.62 | -18.4% | COM | 74275K108 |
| MTH | MERITAGE HOMES CORP | 114,870 | $20.01M | 0.0% | $174.20 * | $39.29 | +75.5% | COM | 59001A102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 834,803 | $20.01M | 0.0% | $23.97 * | $17.71 | +24.7% | COM | 928298108 |
| PFF | ISHARES TR | 640,443 | $19.98M | 0.0% | $31.19 | $30.71 | — | PFD AND INCM SEC | 464288687 |
| — | VERITEX HLDGS INC | 858,375 | $19.97M | 0.0% | $23.27 | $19.87 | — | COM | 923451108 |
| — | GMS INC | 241,450 | $19.9M | 0.0% | $82.43 | $31.60 | — | COM | 36251C103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,402,572 | $19.9M | 0.0% | $14.19 * | $11.40 | -0.4% | COM | 03152W109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,134,592 | $19.9M | 0.0% | $17.54 * | $15.54 | +5.2% | CL A NEW | 25401T603 |
| CSW | CSW INDUSTRIALS INC | 95,944 | $19.9M | 0.0% | $207.41 * | $62.53 | +187.8% | COM | 126402106 |
| SIBN | SI-BONE INC | 945,713 | $19.85M | 0.0% | $20.99 * | $22.69 | -18.5% | COM | 825704109 |
| OSIS | OSI SYSTEMS INC | 152,940 | $19.74M | 0.0% | $129.05 * | $94.30 | +26.3% | COM | 671044105 |
| CBSH | COMMERCE BANCSHARES INC | 369,298 | $19.72M | 0.0% | $53.41 * | $44.53 | -6.9% | COM | 200525103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,837,015 | $19.71M | 0.0% | $10.73 | $10.83 | — | COM | 867892101 |
| W | WAYFAIR INC | 311,404 | $19.69M | 0.0% | $63.23 * | $113.88 | -54.1% | CL A | 94419L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,391,549 | $19.67M | 0.0% | $4.48 * | $6.78 | -57.5% | COM | 683712103 |
| HLNE | HAMILTON LANE INC | 173,284 | $19.66M | 0.0% | $113.44 * | $65.80 | +43.7% | CL A | 407497106 |
| MGRC | MCGRATH RENTCORP | 163,776 | $19.59M | 0.0% | $119.62 * | $69.47 | +49.7% | COM | 580589109 |
| THO | THOR INDS INC | 163,575 | $19.58M | 0.0% | $119.71 * | $73.62 | +29.5% | COM | 885160101 |
| BCPC | BALCHEM CORP | 131,367 | $19.54M | 0.0% | $148.76 * | $102.90 | +22.2% | COM | 057665200 |
| FOXF | FOX FACTORY HLDG CORP | 288,691 | $19.48M | 0.0% | $67.48 * | $95.90 | -23.9% | COM | 35138V102 |
| BRZE | BRAZE INC | 366,584 | $19.48M | 0.0% | $53.13 * | $39.60 | +24.8% | COM CL A | 10576N102 |
| IVZ | INVESCO LTD | 1,090,786 | $19.46M | 0.0% | $17.84 * | $14.57 | -10.4% | SHS | G491BT108 |
| CNOB | CONNECTONE BANCORP INC | 849,049 | $19.45M | 0.0% | $22.91 * | $21.78 | -17.7% | COM | 20786W107 |
| ALT | ALTIMMUNE INC | 1,727,316 | $19.43M | 0.0% | $11.25 * | $10.07 | -58.5% | COM NEW | 02155H200 |
| GT | GOODYEAR TIRE & RUBR CO | 1,354,556 | $19.4M | 0.0% | $14.32 * | $15.79 | -15.8% | COM | 382550101 |
| RL | RALPH LAUREN CORP | 133,738 | $19.32M | 0.0% | $144.48 * | $106.42 | +12.5% | CL A | 751212101 |
| STRA | STRATEGIC ED INC | 208,859 | $19.29M | 0.0% | $92.37 * | $87.65 | -6.7% | COM | 86272C103 |
| — | CELESTICA INC | 654,820 | $19.27M | 0.0% | $29.43 | $29.43 | — | SUB VTG SHS | 15101Q108 |
| KOS | KOSMOS ENERGY LTD | 2,872,205 | $19.27M | 0.0% | $6.71 * | $4.72 | +48.2% | COM | 500688106 |
| AN | AUTONATION INC | 128,079 | $19.23M | 0.0% | $150.18 * | $44.62 | +209.3% | COM | 05329W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,859,967 | $19.12M | 0.0% | $10.28 * | $9.35 | +6.2% | COM | 42330P107 |
| MIDD | MIDDLEBY CORP | 129,766 | $19.1M | 0.0% | $147.17 * | $155.03 | -18.1% | COM | 596278101 |
| — | ALTAIR ENGR INC | 226,179 | $19.03M | 0.0% | $84.15 | $49.66 | — | COM CL A | 021369103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 249,928 | $19.03M | 0.0% | $76.14 * | $53.24 | +19.0% | COM | 34964C106 |
| CGNX | COGNEX CORP | 455,694 | $19.02M | 0.0% | $41.74 * | $67.71 | -44.2% | COM | 192422103 |
| PAYO | PAYONEER GLOBAL INC | 3,648,500 | $19.01M | 0.0% | $5.21 * | $5.26 | +4.8% | COM | 70451X104 |
| LZB | LA Z BOY INC | 514,825 | $19.01M | 0.0% | $36.92 * | $29.45 | +9.4% | COM | 505336107 |
| KRC | KILROY RLTY CORP | 476,849 | $19M | 0.0% | $39.84 | $61.58 | — | COM | 49427F108 |
| ESI | ELEMENT SOLUTIONS INC | 820,773 | $18.99M | 0.0% | $23.14 * | $13.50 | +45.4% | COM | 28618M106 |
| TTMI | TTM TECHNOLOGIES INC | 1,197,835 | $18.94M | 0.0% | $15.81 * | $13.57 | +2.7% | COM | 87305R109 |
| SIG | SIGNET JEWELERS LIMITED | 176,310 | $18.91M | 0.0% | $107.26 * | $30.42 | +162.4% | SHS | G81276100 |
| FTS | FORTIS INC | 457,143 | $18.89M | 0.0% | $41.33 * | $37.09 | 0.0% | COM | 349553107 |
| TOST | TOAST INC | 1,034,147 | $18.88M | 0.0% | $18.26 * | $17.74 | -7.6% | CL A | 888787108 |
| EXP | EAGLE MATLS INC | 93,065 | $18.88M | 0.0% | $202.84 * | $123.88 | +40.6% | COM | 26969P108 |
| LNC | LINCOLN NATL CORP IND | 698,051 | $18.83M | 0.0% | $26.97 * | $44.63 | -52.4% | COM | 534187109 |
| CHEF | CHEFS WHSE INC | 638,637 | $18.8M | 0.0% | $29.43 * | $33.60 | -28.2% | COM | 163086101 |
| GNTX | GENTEX CORP | 575,195 | $18.79M | 0.0% | $32.66 * | $25.50 | +21.2% | COM | 371901109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 638,974 | $18.7M | 0.0% | $29.26 * | $27.93 | -8.6% | COM | 90984P303 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,499,030 | $18.69M | 0.0% | $12.47 * | $16.31 | -43.6% | COM CL A | G68707101 |
| AXSM | AXSOME THERAPEUTICS INC | 234,646 | $18.68M | 0.0% | $79.59 * | $63.58 | +5.1% | COM | 05464T104 |
| CHDN | CHURCHILL DOWNS INC | 138,203 | $18.65M | 0.0% | $134.93 * | $100.39 | +17.2% | COM | 171484108 |
| STC | STEWART INFORMATION SVCS COR | 317,108 | $18.63M | 0.0% | $58.75 * | $45.46 | +4.3% | COM | 860372101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 344,825 | $18.57M | 0.0% | $53.85 * | $32.79 | +23.4% | COM | 238337109 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,241,201 | $18.56M | 0.0% | $14.95 | $15.10 | 0.0% | CL B | G42706104 |
| MSA | MSA SAFETY INC | 109,719 | $18.52M | 0.0% | $168.83 * | $121.74 | +33.6% | COM | 553498106 |
| VC | VISTEON CORP | 147,924 | $18.48M | 0.0% | $124.90 | $104.84 | +17.3% | COM NEW | 92839U206 |
| ACIW | ACI WORLDWIDE INC | 602,456 | $18.44M | 0.0% | $30.60 * | $29.07 | -13.9% | COM | 004498101 |
| XBI | SPDR SER TR | 206,169 | $18.41M | 0.0% | $89.29 | $28.75 | — | S&P BIOTECH | 78464A870 |
| GIB | CGI INC | 170,115 | $18.3M | 0.0% | $107.55 * | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| CFLT | CONFLUENT INC | 780,458 | $18.26M | 0.0% | $23.40 * | $26.63 | -9.3% | CLASS A COM | 20717M103 |
| — | FRONTIER COMMUNICATIONS PARE | 716,698 | $18.16M | 0.0% | $25.34 | $22.94 | — | COM | 35909D109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,185,846 | $18.15M | 0.0% | $15.30 | $17.82 | — | COM | 45378A106 |
| ACT | ENACT HLDGS INC | 626,514 | $18.1M | 0.0% | $28.89 * | $21.99 | +19.4% | COM | 29249E109 |
| TDOC | TELADOC HEALTH INC | 838,077 | $18.06M | 0.0% | $21.55 * | $73.32 | -74.8% | COM | 87918A105 |
| AA | ALCOA CORP | 528,449 | $17.97M | 0.0% | $34.00 * | $36.38 | -27.5% | COM | 013872106 |
| CALX | CALIX INC | 409,880 | $17.91M | 0.0% | $43.69 * | $29.19 | +37.0% | COM | 13100M509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 892,910 | $17.89M | 0.0% | $20.04 * | $43.62 | -63.2% | SHS | G66721104 |
| GPOR | GULFPORT ENERGY CORP | 134,252 | $17.88M | 0.0% | $133.20 * | $96.30 | +33.7% | COMMON SHARES | 402635502 |
| COTY | COTY INC | 1,437,687 | $17.86M | 0.0% | $12.42 * | $10.36 | +4.3% | COM CL A | 222070203 |
| VLY | VALLEY NATL BANCORP | 1,640,463 | $17.82M | 0.0% | $10.86 * | $10.81 | -17.0% | COM | 919794107 |
| OWL | BLUE OWL CAPITAL INC | 1,194,471 | $17.8M | 0.0% | $14.90 * | $11.72 | +14.8% | COM CL A | 09581B103 |
| AVA | AVISTA CORP | 497,484 | $17.78M | 0.0% | $35.74 * | $34.16 | -11.0% | COM | 05379B107 |
| ZG | ZILLOW GROUP INC | 313,197 | $17.76M | 0.0% | $56.72 * | $47.76 | -10.3% | CL A | 98954M101 |
| ASPN | ASPEN AEROGELS INC | 1,125,380 | $17.76M | 0.0% | $15.78 * | $11.74 | -12.0% | COM | 04523Y105 |
| — | CYMABAY THERAPEUTICS INC | 751,508 | $17.75M | 0.0% | $23.62 | $13.94 | — | COM | 23257D103 |
| BLBD | BLUE BIRD CORP | 658,058 | $17.74M | 0.0% | $26.96 * | $20.73 | -0.6% | COM | 095306106 |
| UHAL/B | U HAUL HOLDING COMPANY | 251,736 | $17.73M | 0.0% | $70.44 * | $57.37 | -5.2% | COM SER N | 023586506 |
| ASAN | ASANA INC | 932,545 | $17.73M | 0.0% | $19.01 * | $24.55 | -20.8% | CL A | 04342Y104 |
| CNX | CNX RES CORP | 884,277 | $17.69M | 0.0% | $20.00 * | $11.71 | +82.1% | COM | 12653C108 |
| CDE | COEUR MNG INC | 5,420,680 | $17.67M | 0.0% | $3.26 * | $2.95 | -7.6% | COM NEW | 192108504 |
| RXO | RXO INC | 759,576 | $17.67M | 0.0% | $23.26 * | $18.74 | +7.4% | COMMON STOCK | 74982T103 |
| GME | GAMESTOP CORP NEW | 1,007,658 | $17.66M | 0.0% | $17.53 * | $23.18 | -36.7% | CL A | 36467W109 |
| PCVX | VAXCYTE INC | 280,856 | $17.64M | 0.0% | $62.80 * | $33.37 | +55.6% | COM | 92243G108 |
| DINO | HF SINCLAIR CORP | 316,625 | $17.59M | 0.0% | $55.57 * | $35.53 | +39.8% | COM | 403949100 |
| — | EVERBRIDGE INC | 714,877 | $17.38M | 0.0% | $24.31 | $21.24 | — | COM | 29978A104 |
| AGCO | AGCO CORP | 142,929 | $17.35M | 0.0% | $121.41 * | $78.47 | +41.9% | COM | 001084102 |
| TDS | TELEPHONE & DATA SYS INC | 945,537 | $17.35M | 0.0% | $18.35 | $20.19 | -8.6% | COM NEW | 879433829 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,660,510 | $17.34M | 0.0% | $10.44 | $9.06 | — | SPONSORED ADS | 881624209 |
| SEIC | SEI INVTS CO | 272,616 | $17.33M | 0.0% | $63.57 * | $49.47 | +14.3% | COM | 784117103 |
| CBZ | CBIZ INC | 276,668 | $17.32M | 0.0% | $62.59 * | $35.56 | +58.8% | COM | 124805102 |
| GFF | GRIFFON CORP | 283,862 | $17.3M | 0.0% | $60.95 * | $26.92 | +68.1% | COM | 398433102 |
| — | MIRATI THERAPEUTICS INC | 294,396 | $17.3M | 0.0% | $58.75 | $53.84 | — | COM | 60468T105 |
| WABC | WESTAMERICA BANCORPORATION | 306,564 | $17.29M | 0.0% | $56.41 * | $49.78 | -8.6% | COM | 957090103 |
| CPRI | CAPRI HOLDINGS LIMITED | 343,610 | $17.26M | 0.0% | $50.24 | $37.70 | +32.3% | SHS | G1890L107 |
| ICHR | ICHOR HOLDINGS | 512,850 | $17.25M | 0.0% | $33.63 * | $32.21 | -14.0% | SHS | G4740B105 |
| THRM | GENTHERM INC | 329,237 | $17.24M | 0.0% | $52.36 * | $50.11 | -2.5% | COM | 37253A103 |
| LOB | LIVE OAK BANCSHARES INC | 378,713 | $17.23M | 0.0% | $45.50 * | $29.43 | +14.1% | COM | 53803X105 |
| WIX | WIX COM LTD | 140,044 | $17.23M | 0.0% | $123.02 * | $210.00 | -54.1% | SHS | M98068105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 385,499 | $17.21M | 0.0% | $44.65 * | $39.30 | -5.4% | COM | 293712105 |
| ENOV | ENOVIS CORPORATION | 252,656 | $17.18M | 0.0% | $67.99 * | $62.74 | -20.6% | COM | 194014502 |
| DKS | DICKS SPORTING GOODS INC | 116,796 | $17.16M | 0.0% | $146.95 * | $41.52 | +178.6% | COM | 253393102 |
| NVMI | NOVA LTD | 123,021 | $17.15M | 0.0% | $139.41 * | $115.56 | 0.0% | COM | M7516K103 |
| GBCI | GLACIER BANCORP INC NEW | 414,847 | $17.14M | 0.0% | $41.32 * | $34.15 | -6.9% | COM | 37637Q105 |
| IDCC | INTERDIGITAL INC | 157,918 | $17.14M | 0.0% | $108.54 * | $72.65 | +27.4% | COM | 45867G101 |
| CMA | COMERICA INC | 306,315 | $17.1M | 0.0% | $55.83 * | $57.86 | -29.7% | COM | 200340107 |
| AKR | ACADIA RLTY TR | 1,006,253 | $17.1M | 0.0% | $16.99 | $17.91 | — | COM SH BEN INT | 004239109 |
| AMKR | AMKOR TECHNOLOGY INC | 510,164 | $16.97M | 0.0% | $33.27 * | $13.94 | +80.9% | COM | 031652100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 533,736 | $16.96M | 0.0% | $31.78 | $41.34 | — | COM CL A | 848574109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 75,385 | $16.96M | 0.0% | $224.97 * | $133.08 | +58.8% | COM | 043436104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 276,832 | $16.95M | 0.0% | $61.22 * | $48.80 | +21.7% | COM | 74112D101 |
| STM | STMICROELECTRONICS N V | 337,751 | $16.93M | 0.0% | $50.13 | $46.67 | — | NY REGISTRY | 861012102 |
| — | PEBBLEBROOK HOTEL TR | 19,000,000 | $16.92M | 0.0% | $0.89 | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ITGR | INTEGER HLDGS CORP | 170,375 | $16.88M | 0.0% | $99.08 * | $79.23 | +8.6% | COM | 45826H109 |
| COUR | COURSERA INC | 871,244 | $16.88M | 0.0% | $19.37 | $22.32 | -14.4% | COM | 22266M104 |
| LFUS | LITTELFUSE INC | 62,816 | $16.81M | 0.0% | $267.56 * | $196.35 | +22.0% | COM | 537008104 |
| GTLB | GITLAB INC | 266,333 | $16.77M | 0.0% | $62.96 * | $43.73 | +15.6% | CLASS A COM | 37637K108 |
| AROC | ARCHROCK INC | 1,087,979 | $16.75M | 0.0% | $15.40 * | $8.41 | +52.6% | COM | 03957W106 |
| FTAI | FTAI AVIATION LTD | 360,880 | $16.74M | 0.0% | $46.40 * | $27.12 | +43.3% | SHS | G3730V105 |
| — | SQUARESPACE INC | 507,093 | $16.74M | 0.0% | $33.01 | $15.39 | — | CLASS A | 85225A107 |
| WRBY | WARBY PARKER INC | 1,186,321 | $16.73M | 0.0% | $14.10 * | $14.04 | -11.2% | CL A COM | 93403J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,073,258 | $16.68M | 0.0% | $15.54 * | $23.01 | -34.2% | CL A | 82489W107 |
| — | LAZARD LTD | 477,670 | $16.62M | 0.0% | $34.80 | $35.54 | — | SHS A | G54050102 |
| — | AMERICAN EQTY INVT LIFE HLD | 297,740 | $16.61M | 0.0% | $55.80 | $25.45 | — | COM | 025676206 |
| — | NUVEI CORPORATION | 628,549 | $16.58M | 0.0% | $26.38 | $35.82 | — | SUB VTG SHS | 67079A102 |
| ROG | ROGERS CORP | 124,903 | $16.5M | 0.0% | $132.07 * | $181.97 | -29.6% | COM | 775133101 |
| DFH | DREAM FINDERS HOMES INC | 463,017 | $16.45M | 0.0% | $35.53 * | $22.57 | +10.2% | COM CL A | 26154D100 |
| IONS | IONIS PHARMACEUTICALS INC | 324,006 | $16.39M | 0.0% | $50.59 * | $56.73 | -15.6% | COM | 462222100 |
| POR | PORTLAND GEN ELEC CO | 377,800 | $16.38M | 0.0% | $43.36 * | $41.43 | -9.6% | COM NEW | 736508847 |
| LITE | LUMENTUM HLDGS INC | 311,838 | $16.35M | 0.0% | $52.42 * | $69.60 | -37.4% | COM | 55024U109 |
| OEC | ORION S.A. | 588,027 | $16.31M | 0.0% | $27.73 * | $19.91 | +15.2% | COM | L72967109 |
| FOXA | FOX CORP | 549,063 | $16.29M | 0.0% | $29.67 | $33.14 | -11.0% | CL A COM | 35137L105 |
| — | HUDSON PAC PPTYS INC | 1,747,815 | $16.27M | 0.0% | $9.31 | $7.06 | — | COM | 444097109 |
| — | VERINT SYS INC | 601,576 | $16.26M | 0.0% | $27.03 | $32.70 | — | COM | 92343X100 |
| IDA | IDACORP INC | 165,076 | $16.23M | 0.0% | $98.32 | $101.22 | -4.3% | COM | 451107106 |
| ZION | ZIONS BANCORPORATION N A | 369,886 | $16.23M | 0.0% | $43.87 * | $46.95 | -23.1% | COM | 989701107 |
| — | ASPEN TECHNOLOGY INC | 73,565 | $16.2M | 0.0% | $220.15 | $179.61 | — | COM | 29109X106 |
| APLS | APELLIS PHARMACEUTICALS INC | 270,520 | $16.19M | 0.0% | $59.86 * | $38.81 | +30.7% | COM | 03753U106 |
| MGPI | MGP INGREDIENTS INC NEW | 164,257 | $16.18M | 0.0% | $98.52 * | $71.73 | +33.9% | COM | 55303J106 |
| PCH | POTLATCHDELTIC CORPORATION | 329,257 | $16.17M | 0.0% | $49.10 | $49.41 | — | COM | 737630103 |
| CALM | CAL MAINE FOODS INC | 280,681 | $16.11M | 0.0% | $57.39 * | $39.48 | +9.0% | COM NEW | 128030202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,552,095 | $16.1M | 0.0% | $10.37 * | $15.87 | -37.1% | COM | 421906108 |
| ARW | ARROW ELECTRS INC | 131,448 | $16.07M | 0.0% | $122.25 * | $73.48 | +62.4% | COM | 042735100 |
| AU | ANGLOGOLD ASHANTI PLC | 830,562 | $16.05M | 0.0% | $19.33 * | $16.76 | 0.0% | COM SHS | G0378L100 |
| EIG | EMPLOYERS HLDGS INC | 406,987 | $16.04M | 0.0% | $39.40 * | $35.83 | +2.6% | COM | 292218104 |
| KNSL | KINSALE CAP GROUP INC | 47,719 | $15.98M | 0.0% | $334.91 * | $169.94 | +117.6% | COM | 49714P108 |
| MHK | MOHAWK INDS INC | 154,279 | $15.97M | 0.0% | $103.50 * | $130.26 | -32.8% | COM | 608190104 |
| NWN | NORTHWEST NAT HLDG CO | 409,627 | $15.95M | 0.0% | $38.94 * | $53.12 | -28.5% | COM | 66765N105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,673,154 | $15.93M | 0.0% | $9.52 * | $7.05 | +29.6% | COM | 04206A101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 165,722 | $15.91M | 0.0% | $96.00 | $45.23 | — | SPON ADR | 400501102 |
| PDFS | PDF SOLUTIONS INC | 494,449 | $15.89M | 0.0% | $32.14 * | $31.44 | -3.5% | COM | 693282105 |
| THG | HANOVER INS GROUP INC | 130,801 | $15.88M | 0.0% | $121.42 * | $107.04 | +5.5% | COM | 410867105 |
| WEN | WENDYS CO | 815,193 | $15.88M | 0.0% | $19.48 | $20.56 | -6.4% | COM | 95058W100 |
| HLI | HOULIHAN LOKEY INC | 132,081 | $15.84M | 0.0% | $119.91 * | $66.73 | +57.4% | CL A | 441593100 |
| CFFN | CAPITOL FED FINL INC | 2,454,522 | $15.83M | 0.0% | $6.45 * | $6.25 | -25.1% | COM | 14057J101 |
| ROAD | CONSTRUCTION PARTNERS INC | 362,425 | $15.77M | 0.0% | $43.52 * | $31.84 | +28.7% | COM CL A | 21044C107 |
| — | TEEKAY TANKERS LTD | 314,129 | $15.7M | 0.0% | $49.97 | $49.97 | — | CL A | Y8565N300 |
| BKU | BANKUNITED INC | 482,616 | $15.65M | 0.0% | $32.43 * | $22.11 | +8.3% | COM | 06652K103 |
| AL | AIR LEASE CORP | 372,929 | $15.64M | 0.0% | $41.94 * | $38.16 | -4.5% | CL A | 00912X302 |
| VRE | VERIS RESIDENTIAL INC | 991,633 | $15.6M | 0.0% | $15.73 | $15.05 | — | COM | 554489104 |
| BCO | BRINKS CO | 177,072 | $15.57M | 0.0% | $87.95 * | $53.76 | +39.6% | COM | 109696104 |
| SABR | SABRE CORP | 3,635,683 | $15.56M | 0.0% | $4.28 * | $9.92 | -61.1% | COM | 78573M104 |
| RNST | RENASANT CORP | 461,658 | $15.55M | 0.0% | $33.68 * | $34.02 | -17.6% | COM | 75970E107 |
| — | BROOKLINE BANCORP INC DEL | 1,424,178 | $15.54M | 0.0% | $10.91 | $6.22 | — | COM | 11373M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 305,209 | $15.53M | 0.0% | $50.89 * | $48.81 | -8.1% | COM NEW | 668074305 |
| SYNA | SYNAPTICS INC | 136,077 | $15.52M | 0.0% | $114.08 * | $74.25 | +33.7% | COM | 87157D109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,183,081 | $15.52M | 0.0% | $7.11 | $11.63 | — | COM CL A | 720190206 |
| ACLX | ARCELLX INC | 279,626 | $15.52M | 0.0% | $55.50 * | $32.53 | +38.7% | COMMON STOCK | 03940C100 |
| ORI | OLD REP INTL CORP | 526,866 | $15.49M | 0.0% | $29.40 * | $13.08 | +79.5% | COM | 680223104 |
| FRPT | FRESHPET INC | 252,132 | $15.47M | 0.0% | $61.37 * | $71.59 | -4.3% | COM | 358039105 |
| CAE | CAE INC | 712,943 | $15.46M | 0.0% | $21.69 | $21.33 | 0.0% | COM | 124765108 |
| TFII | TFI INTL INC | 113,152 | $15.44M | 0.0% | $136.50 * | $86.32 | +37.3% | COM | 87241L109 |
| ECVT | ECOVYST INC | 1,578,540 | $15.42M | 0.0% | $9.77 * | $10.59 | -10.1% | COM | 27923Q109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 202,307 | $15.39M | 0.0% | $76.06 * | $54.72 | +7.2% | COM NEW | 19239V302 |
| HAE | HAEMONETICS CORP MASS | 179,806 | $15.38M | 0.0% | $85.51 | $93.51 | -7.5% | COM | 405024100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 354,733 | $15.26M | 0.0% | $43.02 * | $39.02 | +15.6% | CL A | 78351F107 |
| MIR | MIRION TECHNOLOGIES INC | 1,484,960 | $15.22M | 0.0% | $10.25 * | $7.35 | +14.8% | COM CL A | 60471A101 |
| MKSI | MKS INSTRS INC | 147,410 | $15.16M | 0.0% | $102.87 * | $117.48 | -32.0% | COM | 55306N104 |
| DLX | DELUXE CORP | 704,045 | $15.1M | 0.0% | $21.45 * | $23.64 | -31.5% | COM | 248019101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,204,791 | $15.1M | 0.0% | $12.53 | $21.22 | -40.9% | COM | 489398107 |
| SNEX | STONEX GROUP INC | 204,197 | $15.08M | 0.0% | $73.83 * | $35.61 | +20.0% | COM | 861896108 |
| AYI | ACUITY BRANDS INC | 73,492 | $15.05M | 0.0% | $204.83 * | $174.47 | +3.0% | COM | 00508Y102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,021,657 | $15.04M | 0.0% | $14.72 * | $25.12 | -39.0% | COM | 03237H101 |
| ORA | ORMAT TECHNOLOGIES INC | 198,394 | $15.04M | 0.0% | $75.79 * | $69.63 | -3.8% | COM | 686688102 |
| MBNE | SSGA ACTIVE TR | 499,998 | $15M | 0.0% | $30.00 | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| POWI | POWER INTEGRATIONS INC | 182,489 | $14.98M | 0.0% | $82.11 * | $50.17 | +48.0% | COM | 739276103 |
| PVH | PVH CORPORATION | 122,691 | $14.98M | 0.0% | $122.12 * | $106.33 | -16.1% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 98,435 | $14.91M | 0.0% | $151.42 * | $100.47 | +33.7% | COM | 008252108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 159,947 | $14.87M | 0.0% | $92.95 * | $43.07 | +90.9% | COM | 55405Y100 |
| BPOP | POPULAR INC | 181,027 | $14.86M | 0.0% | $82.08 * | $48.24 | +38.1% | COM NEW | 733174700 |
| UPBD | UPBOUND GROUP INC | 436,621 | $14.83M | 0.0% | $33.97 * | $28.00 | +6.4% | COM | 76009N100 |
| ARVN | ARVINAS INC | 358,179 | $14.74M | 0.0% | $41.16 * | $29.49 | -20.7% | COM | 04335A105 |
| MTZ | MASTEC INC | 194,285 | $14.71M | 0.0% | $75.72 * | $68.93 | -9.3% | COM | 576323109 |
| SNDR | SCHNEIDER NATIONAL INC | 576,351 | $14.71M | 0.0% | $25.52 * | $25.88 | -4.7% | CL B | 80689H102 |
| VRRM | VERRA MOBILITY CORP | 634,790 | $14.62M | 0.0% | $23.03 * | $16.83 | +21.8% | CL A COM STK | 92511U102 |
| VTS | VITESSE ENERGY INC | 664,806 | $14.55M | 0.0% | $21.89 * | $20.13 | +14.6% | COMMON STOCK | 92852X103 |
| FHB | FIRST HAWAIIAN INC | 636,073 | $14.54M | 0.0% | $22.86 * | $18.99 | -7.2% | COM | 32051X108 |
| PENN | PENN ENTERTAINMENT INC | 558,758 | $14.54M | 0.0% | $26.02 * | $38.44 | -39.7% | COM | 707569109 |
| NTLA | INTELLIA THERAPEUTICS INC | 475,748 | $14.51M | 0.0% | $30.49 * | $37.00 | -22.3% | COM | 45826J105 |
| OTEX | OPEN TEXT CORP | 343,377 | $14.5M | 0.0% | $42.23 * | $34.93 | 0.0% | COM | 683715106 |
| CACI | CACI INTL INC | 44,770 | $14.5M | 0.0% | $323.86 | $227.72 | +42.5% | CL A | 127190304 |
| WD | WALKER & DUNLOP INC | 130,589 | $14.5M | 0.0% | $111.01 * | $53.28 | +44.3% | COM | 93148P102 |
| CIVI | CIVITAS RESOURCES INC | 211,952 | $14.49M | 0.0% | $68.38 * | $42.13 | +44.1% | COM NEW | 17888H103 |
| DEI | DOUGLAS EMMETT INC | 996,810 | $14.46M | 0.0% | $14.50 | $24.81 | — | COM | 25960P109 |
| FNB | F N B CORP | 1,048,470 | $14.44M | 0.0% | $13.77 * | $10.20 | +8.1% | COM | 302520101 |
| MGEE | MGE ENERGY INC | 199,555 | $14.43M | 0.0% | $72.31 * | $65.89 | +4.8% | COM | 55277P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 91,925 | $14.41M | 0.0% | $156.75 * | $96.00 | +38.8% | COMMON STOCK | 65336K103 |
| HOG | HARLEY DAVIDSON INC | 390,513 | $14.39M | 0.0% | $36.84 * | $33.35 | -7.6% | COM | 412822108 |
| RUN | SUNRUN INC | 731,212 | $14.35M | 0.0% | $19.63 * | $33.29 | -61.9% | COM | 86771W105 |
| QTRX | QUANTERIX CORP | 523,952 | $14.32M | 0.0% | $27.34 * | $24.43 | -3.7% | COM | 74766Q101 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,223 | $14.32M | 0.0% | $241.76 * | $168.06 | +7.0% | COM | 92828Q109 |
| ESLT | ELBIT SYS LTD | 66,984 | $14.29M | 0.0% | $213.27 * | $198.41 | 0.0% | ORD | M3760D101 |
| CVNA | CARVANA CO | 268,503 | $14.21M | 0.0% | $52.94 * | $16.75 | +123.5% | CL A | 146869102 |
| HWC | HANCOCK WHITNEY CORPORATION | 292,057 | $14.19M | 0.0% | $48.59 * | $45.40 | -11.9% | COM | 410120109 |
| — | NICE LTD | 15,000,000 | $14.19M | 0.0% | $0.95 | $0.93 | — | NOTE 9/1 | 653656AB4 |
| COHR | COHERENT CORP | 325,787 | $14.18M | 0.0% | $43.53 * | $47.23 | -23.7% | COM | 19247G107 |
| VSTS | VESTIS CORPORATION | 670,282 | $14.17M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| VFC | V F CORP | 749,652 | $14.09M | 0.0% | $18.80 * | $65.37 | -73.8% | COM | 918204108 |
| SON | SONOCO PRODS CO | 252,170 | $14.09M | 0.0% | $55.87 * | $50.56 | -2.0% | COM | 835495102 |
| TXG | 10X GENOMICS INC | 251,603 | $14.08M | 0.0% | $55.96 * | $75.85 | -42.6% | CL A COM | 88025U109 |
| — | BARNES GROUP INC | 430,643 | $14.05M | 0.0% | $32.63 | $44.10 | — | COM | 067806109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 476,077 | $14M | 0.0% | $29.41 * | $32.34 | -14.4% | COM | 98983L108 |
| RYN | RAYONIER INC | 418,543 | $13.98M | 0.0% | $33.41 | $28.14 | — | COM | 754907103 |
| GFS | GLOBALFOUNDRIES INC | 230,055 | $13.94M | 0.0% | $60.60 * | $60.44 | -8.3% | ORDINARY SHARES | G39387108 |
| — | SYNOVUS FINL CORP | 369,636 | $13.92M | 0.0% | $37.66 | $34.03 | — | COM NEW | 87161C501 |
| MIRM | MIRUM PHARMACEUTICALS INC | 470,340 | $13.88M | 0.0% | $29.52 * | $26.83 | +12.8% | COM | 604749101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 59,872 | $13.85M | 0.0% | $231.38 * | $157.27 | +11.3% | COM | 558868105 |
| — | EVERBRIDGE INC | 16,000,000 | $13.8M | 0.0% | $0.86 | $53.31 | — | NOTE 3/1 | 29978AAE4 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 453,210 | $13.72M | 0.0% | $30.27 * | $25.43 | +12.3% | COM | 01749D105 |
| DIOD | DIODES INC | 170,362 | $13.72M | 0.0% | $80.52 * | $68.79 | +6.1% | COM | 254543101 |
| CASH | PATHWARD FINANCIAL INC | 259,142 | $13.72M | 0.0% | $52.93 * | $47.43 | +2.9% | COM | 59100U108 |
| MBND | SSGA ACTIVE TR | 498,200 | $13.71M | 0.0% | $27.52 | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| LSTR | LANDSTAR SYS INC | 70,739 | $13.7M | 0.0% | $193.65 | $120.07 | — | COM | 515098101 |
| APOG | APOGEE ENTERPRISES INC | 255,274 | $13.63M | 0.0% | $53.41 * | $41.30 | +7.4% | COM | 037598109 |
| KBH | KB HOME | 218,272 | $13.63M | 0.0% | $62.46 * | $28.01 | +77.1% | COM | 48666K109 |
| — | SAPIENS INTL CORP N V | 466,524 | $13.59M | 0.0% | $29.13 | $29.13 | — | SHS | G7T16G103 |
| PII | POLARIS INC | 143,346 | $13.58M | 0.0% | $94.77 * | $92.71 | -1.2% | COM | 731068102 |
| MZTI | LANCASTER COLONY CORP | 81,589 | $13.58M | 0.0% | $166.39 | $172.45 | -2.6% | COM | 513847103 |
| RRC | RANGE RES CORP | 445,951 | $13.57M | 0.0% | $30.44 * | $9.67 | +239.2% | COM | 75281A109 |
| CNXC | CONCENTRIX CORP | 138,075 | $13.56M | 0.0% | $98.21 * | $96.51 | -14.7% | COM | 20602D101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 624,010 | $13.48M | 0.0% | $21.61 * | $15.42 | -0.3% | COM | 87164F105 |
| IDYA | IDEAYA BIOSCIENCES INC | 378,913 | $13.48M | 0.0% | $35.58 * | $17.95 | +66.3% | COM | 45166A102 |
| FORM | FORMFACTOR INC | 322,250 | $13.44M | 0.0% | $41.71 * | $21.22 | +72.4% | COM | 346375108 |
| MRCY | MERCURY SYS INC | 366,884 | $13.42M | 0.0% | $36.57 | $69.78 | -48.3% | COM | 589378108 |
| GMED | GLOBUS MED INC | 250,831 | $13.37M | 0.0% | $53.29 * | $54.68 | -10.9% | CL A | 379577208 |
| BWIN | BRP GROUP INC | 556,471 | $13.37M | 0.0% | $24.02 * | $18.14 | +17.1% | COM CL A | 05589G102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,377,743 | $13.35M | 0.0% | $9.69 | $8.35 | — | CL A | 292104106 |
| — | ROVER GROUP INC | 1,226,951 | $13.35M | 0.0% | $10.88 | $5.51 | — | COM CL A | 77936F103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,419,825 | $13.33M | 0.0% | $9.39 | $5.79 | — | COM | 252784301 |
| EYE | NATIONAL VISION HLDGS INC | 636,870 | $13.33M | 0.0% | $20.93 * | $25.40 | -30.2% | COM | 63845R107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 121,650 | $13.31M | 0.0% | $109.45 * | $111.28 | -23.3% | COM | 57164Y107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 412,834 | $13.26M | 0.0% | $32.13 * | $37.32 | -23.1% | COM | 615111101 |
| CNO | CNO FINL GROUP INC | 474,521 | $13.24M | 0.0% | $27.90 * | $17.13 | +41.0% | COM | 12621E103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 351,572 | $13.21M | 0.0% | $37.57 * | $46.50 | -25.7% | SHS | G8060N102 |
| ALK | ALASKA AIR GROUP INC | 337,656 | $13.19M | 0.0% | $39.07 * | $57.19 | -37.7% | COM | 011659109 |
| RITM | RITHM CAPITAL CORP | 1,234,659 | $13.19M | 0.0% | $10.68 | $12.59 | — | COM NEW | 64828T201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 441,955 | $13.15M | 0.0% | $29.76 * | $26.87 | -3.5% | COM | 89214P109 |
| AAP | ADVANCE AUTO PARTS INC | 215,253 | $13.14M | 0.0% | $61.03 * | $147.55 | -64.6% | COM | 00751Y106 |
| — | THE ODP CORP | 232,999 | $13.12M | 0.0% | $56.30 | $16.82 | — | COM | 88337F105 |
| WLY | WILEY JOHN & SONS INC | 412,173 | $13.08M | 0.0% | $31.74 * | $37.10 | -22.2% | CL A | 968223206 |
| GTY | GETTY RLTY CORP NEW | 442,685 | $13.08M | 0.0% | $29.54 | $26.50 | — | COM | 374297109 |
| ARDX | ARDELYX INC | 2,107,891 | $13.07M | 0.0% | $6.20 * | $4.00 | +12.0% | COM | 039697107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 417,072 | $13.06M | 0.0% | $31.31 * | $25.99 | -8.1% | COM | 004225108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 402,692 | $13.01M | 0.0% | $32.30 * | $34.30 | -18.6% | COM | 413197104 |
| TKO | TKO GROUP HOLDINGS INC | 159,433 | $13.01M | 0.0% | $81.58 * | $96.24 | -18.5% | CL A | 87256C101 |
| EVTC | EVERTEC INC | 316,547 | $12.96M | 0.0% | $40.94 * | $29.29 | +24.3% | COM | 30040P103 |
| EVH | EVOLENT HEALTH INC | 392,137 | $12.95M | 0.0% | $33.03 * | $23.52 | +20.3% | CL A | 30050B101 |
| SNAP | SNAP INC | 764,027 | $12.93M | 0.0% | $16.93 * | $17.63 | -30.5% | CL A | 83304A106 |
| FBP | FIRST BANCORP P R | 782,803 | $12.88M | 0.0% | $16.45 * | $8.75 | +58.2% | COM NEW | 318672706 |
| CBT | CABOT CORP | 153,803 | $12.84M | 0.0% | $83.50 * | $46.71 | +52.3% | COM | 127055101 |
| WKC | WORLD KINECT CORPORATION | 563,550 | $12.84M | 0.0% | $22.78 * | $26.50 | -20.7% | COM | 981475106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 805,813 | $12.83M | 0.0% | $15.92 * | $20.29 | -14.9% | COM | N3144W105 |
| — | GLOBAL MED REIT INC | 1,137,493 | $12.83M | 0.0% | $11.28 | $12.20 | — | COM NEW | 37954A204 |
| BBIO | BRIDGEBIO PHARMA INC | 317,647 | $12.82M | 0.0% | $40.37 * | $19.63 | +53.0% | COM | 10806X102 |
| SCZ | ISHARES TR | 207,022 | $12.81M | 0.0% | $61.90 | $55.01 | — | EAFE SML CP ETF | 464288273 |
| OMCL | OMNICELL COM | 340,525 | $12.81M | 0.0% | $37.63 * | $93.41 | -60.6% | COM | 68213N109 |
| VIPS | VIPSHOP HLDGS LTD | 721,437 | $12.81M | 0.0% | $17.76 | $12.25 | — | SPONSORED ADS A | 92763W103 |
| — | VNET GROUP INC | 13,000,000 | $12.79M | 0.0% | $0.98 | $4.48 | — | NOTE 2/0 | 90138VAB3 |
| UMH | UMH PPTYS INC | 832,120 | $12.75M | 0.0% | $15.32 | $10.63 | — | COM | 903002103 |
| — | ENERPLUS CORP | 827,127 | $12.74M | 0.0% | $15.40 | $15.40 | — | COM | 292766102 |
| — | LIONS GATE ENTMNT CORP | 1,249,945 | $12.74M | 0.0% | $10.19 | $9.01 | — | CL B NON VTG | 535919500 |
| TCBI | TEXAS CAP BANCSHARES INC | 197,017 | $12.73M | 0.0% | $64.63 * | $48.50 | +18.8% | COM | 88224Q107 |
| CLSK | CLEANSPARK INC | 1,151,114 | $12.7M | 0.0% | $11.03 * | $6.05 | +3.0% | COM NEW | 18452B209 |
| EEFT | EURONET WORLDWIDE INC | 125,082 | $12.69M | 0.0% | $101.49 * | $126.44 | -32.5% | COM | 298736109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 594,405 | $12.65M | 0.0% | $21.28 | $26.55 | — | SPONSORED ADS A | 98980A105 |
| MTG | MGIC INVT CORP WIS | 654,073 | $12.62M | 0.0% | $19.29 * | $13.69 | +29.3% | COM | 552848103 |
| FUL | FULLER H B CO | 154,918 | $12.61M | 0.0% | $81.41 * | $52.80 | +35.6% | COM | 359694106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 101,214 | $12.58M | 0.0% | $124.32 * | $81.25 | +43.2% | COM | 808625107 |
| AZTA | AZENTA INC | 192,779 | $12.56M | 0.0% | $65.14 * | $40.54 | +33.8% | COM | 114340102 |
| — | H & E EQUIPMENT SERVICES INC | 239,780 | $12.55M | 0.0% | $52.32 | $34.36 | — | COM | 404030108 |
| AGL | AGILON HEALTH INC | 997,711 | $12.52M | 0.0% | $12.55 * | $23.33 | -38.0% | COM | 00857U107 |
| SN | SHARKNINJA INC | 244,537 | $12.51M | 0.0% | $51.17 * | $45.75 | 0.0% | COM SHS | G8068L108 |
| OSG | AMBAC FINL GROUP INC | 756,478 | $12.47M | 0.0% | $16.48 * | $14.97 | -7.1% | COM NEW | 023139884 |
| — | EQUITRANS MIDSTREAM CORP | 1,224,378 | $12.46M | 0.0% | $10.18 | $10.09 | — | COM | 294600101 |
| BKE | BUCKLE INC | 262,281 | $12.46M | 0.0% | $47.52 * | $22.56 | +32.2% | COM | 118440106 |
| VAL | VALARIS LTD | 181,251 | $12.43M | 0.0% | $68.57 | $57.54 | +19.1% | CL A | G9460G101 |
| — | ALTERYX INC | 263,485 | $12.43M | 0.0% | $47.16 | $82.53 | — | COM CL A | 02156B103 |
| — | ENVESTNET INC | 250,482 | $12.4M | 0.0% | $49.52 | $64.42 | — | COM | 29404K106 |
| TXNM | PNM RES INC | 295,660 | $12.3M | 0.0% | $41.60 * | $46.27 | -7.4% | COM | 69349H107 |
| MCY | MERCURY GENL CORP NEW | 329,577 | $12.3M | 0.0% | $37.31 * | $40.33 | -14.0% | COM | 589400100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 713,475 | $12.29M | 0.0% | $17.22 * | $16.64 | 0.0% | COM NEW | 642045108 |
| NEOG | NEOGEN CORP | 609,279 | $12.25M | 0.0% | $20.11 * | $26.32 | -35.7% | COM | 640491106 |
| LPX | LOUISIANA PAC CORP | 172,733 | $12.23M | 0.0% | $70.83 * | $29.89 | +99.8% | COM | 546347105 |
| RLI | RLI CORP | 91,831 | $12.22M | 0.0% | $133.12 * | $41.45 | +49.3% | COM | 749607107 |
| SLM | SLM CORP | 638,003 | $12.2M | 0.0% | $19.12 * | $10.76 | +40.3% | COM | 78442P106 |
| WDFC | WD 40 CO | 50,977 | $12.19M | 0.0% | $239.07 * | $172.47 | +24.7% | COM | 929236107 |
| — | DYNAVAX TECHNOLOGIES CORP | 871,559 | $12.18M | 0.0% | $13.98 | $13.52 | — | COM NEW | 268158201 |
| — | PHYSICIANS RLTY TR | 913,828 | $12.16M | 0.0% | $13.31 | $16.65 | — | COM | 71943U104 |
| ALRM | ALARM COM HLDGS INC | 188,029 | $12.15M | 0.0% | $64.62 * | $53.70 | +6.8% | COM | 011642105 |
| ALG | ALAMO GROUP INC | 57,737 | $12.14M | 0.0% | $210.19 * | $136.97 | +31.7% | COM | 011311107 |
| KFRC | KFORCE INC | 179,515 | $12.13M | 0.0% | $67.56 * | $37.23 | +71.3% | COM | 493732101 |
| LEG | LEGGETT & PLATT INC | 463,390 | $12.13M | 0.0% | $26.17 * | $36.85 | -33.4% | COM | 524660107 |
| PSMT | PRICESMART INC | 159,979 | $12.12M | 0.0% | $75.78 * | $53.64 | +26.6% | COM | 741511109 |
| GATX | GATX CORP | 100,764 | $12.11M | 0.0% | $120.23 * | $71.70 | +48.5% | COM | 361448103 |
| NEO | NEOGENOMICS INC | 747,653 | $12.1M | 0.0% | $16.18 | $17.06 | -4.1% | COM NEW | 64049M209 |
| UA | UNDER ARMOUR INC | 1,448,335 | $12.09M | 0.0% | $8.35 * | $12.68 | -43.0% | CL C | 904311206 |
| — | OUTFRONT MEDIA INC | 865,651 | $12.08M | 0.0% | $13.96 | $17.88 | — | COM | 69007J106 |
| MSM | MSC INDL DIRECT INC | 119,247 | $12.07M | 0.0% | $101.26 * | $74.83 | +32.2% | CL A | 553530106 |
| WB | WEIBO CORP | 1,101,123 | $12.06M | 0.0% | $10.95 | $3.97 | — | SPONSORED ADR | 948596101 |
| CNNE | CANNAE HLDGS INC | 617,897 | $12.06M | 0.0% | $19.51 * | $23.45 | -26.1% | COM | 13765N107 |
| SBCF | SEACOAST BKG CORP FLA | 423,421 | $12.05M | 0.0% | $28.46 * | $27.84 | -15.5% | COM NEW | 811707801 |
| HNI | HNI CORP | 286,382 | $11.98M | 0.0% | $41.83 * | $34.30 | +11.0% | COM | 404251100 |
| WAFD | WAFD INC | 363,205 | $11.97M | 0.0% | $32.96 * | $25.79 | -1.3% | COM | 938824109 |
| LNN | LINDSAY CORP | 92,299 | $11.92M | 0.0% | $129.16 * | $108.85 | +9.7% | COM | 535555106 |
| OII | OCEANEERING INTL INC | 560,174 | $11.92M | 0.0% | $21.28 * | $12.93 | +71.4% | COM | 675232102 |
| FELE | FRANKLIN ELEC INC | 123,177 | $11.91M | 0.0% | $96.65 * | $51.39 | +70.5% | COM | 353514102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,958,207 | $11.89M | 0.0% | $6.07 * | $3.46 | +28.8% | COM STK CL A | 03168L105 |
| HRI | HERC HLDGS INC | 79,768 | $11.88M | 0.0% | $148.89 * | $83.45 | +40.2% | COM | 42704L104 |
| PFS | PROVIDENT FINL SVCS INC | 658,481 | $11.87M | 0.0% | $18.03 * | $16.28 | -15.0% | COM | 74386T105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 196,315 | $11.86M | 0.0% | $60.39 * | $33.97 | +51.7% | CLASS A ORD | 61559X104 |
| TRUP | TRUPANION INC | 388,546 | $11.85M | 0.0% | $30.51 * | $35.51 | -25.3% | COM | 898202106 |
| CSR | CENTERSPACE | 201,786 | $11.85M | 0.0% | $58.71 | $74.58 | — | COM | 15202L107 |
| QDEL | QUIDELORTHO CORP | 160,423 | $11.82M | 0.0% | $73.70 * | $98.21 | -31.2% | COM | 219798105 |
| PRGS | PROGRESS SOFTWARE CORP | 217,415 | $11.81M | 0.0% | $54.30 * | $43.00 | +23.3% | COM | 743312100 |
| WHD | CACTUS INC | 259,521 | $11.78M | 0.0% | $45.40 | $33.80 | +34.6% | CL A | 127203107 |
| QUAL | ISHARES TR | 79,942 | $11.77M | 0.0% | $147.24 | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| CWEN | CLEARWAY ENERGY INC | 429,085 | $11.77M | 0.0% | $27.43 * | $21.46 | -4.5% | CL C | 18539C204 |
| FLO | FLOWERS FOODS INC | 522,723 | $11.77M | 0.0% | $22.51 * | $20.10 | -4.5% | COM | 343498101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 189,847 | $11.74M | 0.0% | $61.85 * | $27.05 | +94.2% | COM | 03209R103 |
| DSGX | DESCARTES SYS GROUP INC | 138,639 | $11.71M | 0.0% | $84.43 * | $77.95 | 0.0% | COM | 249906108 |
| CFR | CULLEN FROST BANKERS INC | 107,881 | $11.7M | 0.0% | $108.49 * | $92.64 | -2.2% | COM | 229899109 |
| FOR | FORESTAR GROUP INC | 353,833 | $11.7M | 0.0% | $33.07 * | $25.52 | +13.6% | COM | 346232101 |
| THR | THERMON GROUP HLDGS INC | 359,201 | $11.7M | 0.0% | $32.57 * | $22.95 | +29.9% | COM | 88362T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 177,171 | $11.69M | 0.0% | $66.00 * | $61.24 | -3.3% | COM | 81725T100 |
| INSM | INSMED INC | 377,215 | $11.69M | 0.0% | $30.99 * | $24.23 | +7.0% | COM PAR $.01 | 457669307 |
| G | GENPACT LIMITED | 336,751 | $11.69M | 0.0% | $34.71 * | $35.58 | -6.0% | SHS | G3922B107 |
| VIRT | VIRTU FINL INC | 575,295 | $11.66M | 0.0% | $20.26 * | $23.70 | -22.2% | CL A | 928254101 |
| MDU | MDU RES GROUP INC | 587,098 | $11.63M | 0.0% | $19.81 * | $8.54 | +16.5% | COM | 552690109 |
| H | HYATT HOTELS CORP | 89,070 | $11.62M | 0.0% | $130.41 * | $79.66 | +41.1% | COM CL A | 448579102 |
| AMN | AMN HEALTHCARE SVCS INC | 155,070 | $11.61M | 0.0% | $74.88 * | $52.72 | +35.7% | COM | 001744101 |
| MNDY | MONDAY COM LTD | 61,800 | $11.61M | 0.0% | $187.81 * | $160.98 | 0.0% | SHS | M7S64H106 |
| SSTK | SHUTTERSTOCK INC | 239,611 | $11.57M | 0.0% | $48.28 * | $55.85 | -24.4% | COM | 825690100 |
| MC | MOELIS & CO | 205,709 | $11.55M | 0.0% | $56.13 * | $32.09 | +32.8% | CL A | 60786M105 |
| — | VIMEO INC | 2,937,261 | $11.51M | 0.0% | $3.92 | $11.98 | — | COMMON STOCK | 92719V100 |
| UAA | UNDER ARMOUR INC | 1,306,077 | $11.48M | 0.0% | $8.79 * | $13.59 | -43.4% | CL A | 904311107 |
| TEX | TEREX CORP NEW | 199,532 | $11.47M | 0.0% | $57.46 * | $31.17 | +65.9% | COM | 880779103 |
| QCRH | QCR HOLDINGS INC | 196,124 | $11.45M | 0.0% | $58.39 * | $40.68 | +26.3% | COM | 74727A104 |
| FSLY | FASTLY INC | 642,872 | $11.44M | 0.0% | $17.80 * | $32.33 | -47.8% | CL A | 31188V100 |
| RELY | REMITLY GLOBAL INC | 587,653 | $11.41M | 0.0% | $19.42 * | $12.34 | +81.6% | COM | 75960P104 |
| ONC | BEIGENE LTD | 63,200 | $11.4M | 0.0% | $180.36 | $175.17 | — | SPONSORED ADR | 07725L102 |
| JBGS | JBG SMITH PPTYS | 669,632 | $11.39M | 0.0% | $17.01 | $24.97 | — | COM | 46590V100 |
| CRNC | CERENCE INC | 578,959 | $11.38M | 0.0% | $19.66 * | $26.45 | -34.3% | COM | 156727109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 513,227 | $11.34M | 0.0% | $22.09 * | $19.44 | -1.3% | COM | 46005L101 |
| CLVT | CLARIVATE PLC | 1,223,952 | $11.33M | 0.0% | $9.26 * | $19.43 | -62.0% | ORD SHS | G21810109 |
| VCTR | VICTORY CAP HLDGS INC | 328,906 | $11.33M | 0.0% | $34.44 * | $25.88 | +15.6% | COM CL A | 92645B103 |
| AEIS | ADVANCED ENERGY INDS | 103,910 | $11.32M | 0.0% | $108.92 * | $72.72 | +32.7% | COM | 007973100 |
| ZEUS | OLYMPIC STEEL INC | 169,194 | $11.29M | 0.0% | $66.70 * | $32.53 | +68.5% | COM | 68162K106 |
| GIII | G III APPAREL GROUP LTD | 332,072 | $11.28M | 0.0% | $33.98 * | $24.20 | +15.8% | COM | 36237H101 |
| TKR | TIMKEN CO | 140,608 | $11.27M | 0.0% | $80.15 * | $50.41 | +45.9% | COM | 887389104 |
| — | INFINERA CORP | 2,369,385 | $11.25M | 0.0% | $4.75 | $4.20 | — | COM | 45667G103 |
| SKY | SKYLINE CHAMPION CORPORATION | 151,184 | $11.23M | 0.0% | $74.26 * | $31.04 | +102.5% | COM | 830830105 |
| NMRK | NEWMARK GROUP INC | 1,015,679 | $11.13M | 0.0% | $10.96 * | $7.97 | -7.1% | CL A | 65158N102 |
| HTH | HILLTOP HOLDINGS INC | 315,015 | $11.09M | 0.0% | $35.21 * | $26.44 | +14.3% | COM | 432748101 |
| RVMD | REVOLUTION MEDICINES INC | 384,668 | $11.03M | 0.0% | $28.68 * | $28.61 | -16.0% | COM | 76155X100 |
| LCII | LCI INDS | 87,510 | $11M | 0.0% | $125.71 * | $77.14 | +36.4% | COM | 50189K103 |
| TAL | TAL EDUCATION GROUP | 870,315 | $10.99M | 0.0% | $12.63 | $21.58 | — | SPONSORED ADS | 874080104 |
| PRTA | PROTHENA CORP PLC | 300,819 | $10.93M | 0.0% | $36.34 * | $29.07 | +32.4% | SHS | G72800108 |
| MATX | MATSON INC | 99,665 | $10.92M | 0.0% | $109.60 * | $35.69 | +159.0% | COM | 57686G105 |
| HELE | HELEN OF TROY LTD | 90,295 | $10.91M | 0.0% | $120.81 * | $140.52 | -23.3% | COM | G4388N106 |
| MASI | MASIMO CORP | 93,068 | $10.91M | 0.0% | $117.21 * | $188.05 | -50.4% | COM | 574795100 |
| BOX | BOX INC | 425,927 | $10.91M | 0.0% | $25.61 | $18.26 | +38.4% | CL A | 10316T104 |
| MFA | MFA FINL INC | 966,278 | $10.89M | 0.0% | $11.27 | $10.63 | — | COM | 55272X607 |
| ENVA | ENOVA INTL INC | 195,946 | $10.85M | 0.0% | $55.36 * | $25.43 | +81.6% | COM | 29357K103 |
| WOR | WORTHINGTON ENTERPRISES INC | 188,284 | $10.84M | 0.0% | $57.55 * | $31.87 | +37.9% | COM | 981811102 |
| CNK | CINEMARK HLDGS INC | 768,708 | $10.83M | 0.0% | $14.09 * | $23.57 | -34.8% | COM | 17243V102 |
| KGC | KINROSS GOLD CORP | 1,777,660 | $10.81M | 0.0% | $6.08 * | $5.47 | 0.0% | COM | 496902404 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 108,291 | $10.77M | 0.0% | $99.45 * | $113.80 | -9.6% | COM | 477839104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 433,471 | $10.76M | 0.0% | $24.83 * | $23.96 | -16.6% | COM | 084680107 |
| CWEN/A | CLEARWAY ENERGY INC | 418,390 | $10.7M | 0.0% | $25.58 * | $15.48 | +23.5% | CL A | 18539C105 |
| TITN | TITAN MACHY INC | 370,504 | $10.7M | 0.0% | $28.88 * | $26.18 | -1.0% | COM | 88830R101 |
| LOPE | GRAND CANYON ED INC | 81,012 | $10.7M | 0.0% | $132.04 | $112.10 | +16.1% | COM | 38526M106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 31,529 | $10.69M | 0.0% | $338.92 * | $140.89 | +86.7% | COM | 020764106 |
| LZ | LEGALZOOM COM INC | 945,429 | $10.68M | 0.0% | $11.30 * | $13.81 | -21.2% | COM | 52466B103 |
| MWA | MUELLER WTR PRODS INC | 741,806 | $10.68M | 0.0% | $14.40 * | $10.97 | +17.1% | COM SER A | 624758108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 503,493 | $10.65M | 0.0% | $21.16 * | $13.67 | +27.2% | COM | 02553E106 |
| SMPL | SIMPLY GOOD FOODS CO | 268,793 | $10.64M | 0.0% | $39.60 * | $26.19 | +42.6% | COM | 82900L102 |
| PRVA | PRIVIA HEALTH GROUP INC | 461,570 | $10.63M | 0.0% | $23.03 * | $30.90 | -27.6% | COM | 74276R102 |
| CECO | CECO ENVIRONMENTAL CORP | 524,080 | $10.63M | 0.0% | $20.28 * | $15.54 | +17.3% | COM | 125141101 |
| POST | POST HLDGS INC | 120,584 | $10.62M | 0.0% | $88.06 * | $68.11 | +24.6% | COM | 737446104 |
| HTO | SJW GROUP | 161,886 | $10.58M | 0.0% | $65.35 * | $64.11 | -1.0% | COM | 784305104 |
| UE | URBAN EDGE PPTYS | 577,850 | $10.57M | 0.0% | $18.30 | $17.01 | — | COM | 91704F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 344,504 | $10.54M | 0.0% | $30.60 * | $34.01 | -21.9% | COM | 04280A100 |
| — | ACCOLADE INC | 876,359 | $10.53M | 0.0% | $12.01 | $12.03 | — | COM | 00437E102 |
| TGNA | TEGNA INC | 686,919 | $10.51M | 0.0% | $15.30 * | $14.95 | +0.2% | COM | 87901J105 |
| EMB | ISHARES TR | 117,871 | $10.5M | 0.0% | $89.06 | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| NWBI | NORTHWEST BANCSHARES INC MD | 835,914 | $10.43M | 0.0% | $12.48 * | $9.93 | -3.4% | COM | 667340103 |
| JHG | JANUS HENDERSON GROUP PLC | 345,898 | $10.43M | 0.0% | $30.15 * | $36.14 | -28.5% | ORD SHS | G4474Y214 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 548,147 | $10.43M | 0.0% | $19.02 | $20.29 | — | COM | 014491104 |
| INDB | INDEPENDENT BK CORP MASS | 158,134 | $10.41M | 0.0% | $65.81 * | $65.92 | -23.0% | COM | 453836108 |
| STEP | STEPSTONE GROUP INC | 326,705 | $10.4M | 0.0% | $31.83 * | $32.08 | -11.9% | COM CL A | 85914M107 |
| DIN | DINE BRANDS GLOBAL INC | 207,651 | $10.39M | 0.0% | $50.02 * | $56.76 | -26.8% | COM | 254423106 |
| IPGP | IPG PHOTONICS CORP | 95,647 | $10.38M | 0.0% | $108.54 * | $138.08 | -29.9% | COM | 44980X109 |
| KN | KNOWLES CORP | 578,812 | $10.37M | 0.0% | $17.91 * | $18.77 | -17.2% | COM | 49926D109 |
| IAC | IAC INC | 197,277 | $10.33M | 0.0% | $52.38 * | $128.35 | -69.5% | COM NEW | 44891N208 |
| PLMR | PALOMAR HLDGS INC | 186,003 | $10.32M | 0.0% | $55.50 | $53.99 | +3.6% | COM | 69753M105 |
| ASH | ASHLAND INC | 122,413 | $10.32M | 0.0% | $84.31 * | $69.45 | +8.5% | COM | 044186104 |
| MAN | MANPOWERGROUP INC WIS | 129,827 | $10.32M | 0.0% | $79.47 * | $87.79 | -15.3% | COM | 56418H100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,274,395 | $10.28M | 0.0% | $8.07 * | $8.42 | -20.4% | COM | 63942X106 |
| CC | CHEMOURS CO | 322,964 | $10.19M | 0.0% | $31.54 * | $23.46 | +6.1% | COM | 163851108 |
| BKD | BROOKDALE SR LIVING INC | 1,749,028 | $10.18M | 0.0% | $5.82 * | $4.27 | +10.0% | COM | 112463104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 250,980 | $10.13M | 0.0% | $40.36 * | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | IONIS PHARMACEUTICALS INC | 9,612,000 | $10.11M | 0.0% | $1.05 | $40.86 | — | NOTE 4/0 | 462222AD2 |
| PTEN | PATTERSON-UTI ENERGY INC | 935,743 | $10.11M | 0.0% | $10.80 * | $11.58 | +5.0% | COM | 703481101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 114,313 | $10.1M | 0.0% | $88.37 * | $29.23 | +150.2% | COM | 70932M107 |
| POWL | POWELL INDS INC | 114,238 | $10.1M | 0.0% | $88.40 * | $60.78 | +35.8% | COM | 739128106 |
| — | SOVOS BRANDS INC | 458,311 | $10.1M | 0.0% | $22.03 | $19.41 | — | COM | 84612U107 |
| BIDU | BAIDU INC | 84,651 | $10.08M | 0.0% | $119.09 | $85.59 | — | SPON ADR REP A | 056752108 |
| BHP | BHP GROUP LTD | 147,231 | $10.06M | 0.0% | $68.31 | $67.43 | — | SPONSORED ADS | 088606108 |
| SAM | BOSTON BEER INC | 28,995 | $10.02M | 0.0% | $345.59 | $401.82 | -12.7% | CL A | 100557107 |
| OPLN | OPENLANE INC | 675,917 | $10.01M | 0.0% | $14.81 | $16.98 | -14.4% | COM | 48238T109 |
| UFPT | UFP TECHNOLOGIES INC | 58,073 | $9.991M | 0.0% | $172.04 * | $104.38 | +55.2% | COM | 902673102 |
| TPH | TRI POINTE HOMES INC | 281,714 | $9.973M | 0.0% | $35.40 * | $13.55 | +114.3% | COM | 87265H109 |
| — | ENCORE WIRE CORP | 46,666 | $9.968M | 0.0% | $213.60 | $76.14 | — | COM | 292562105 |
| SJNK | SPDR SER TR | 396,353 | $9.964M | 0.0% | $25.14 | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| M | MACYS INC | 494,961 | $9.962M | 0.0% | $20.13 * | $14.72 | -1.7% | COM | 55616P104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 98,678 | $9.951M | 0.0% | $100.84 | $176.07 | — | COM | 45781V101 |
| BXMT | BLACKSTONE MTG TR INC | 465,783 | $9.91M | 0.0% | $21.28 | $30.40 | — | COM CL A | 09257W100 |
| FOX | FOX CORP | 357,580 | $9.887M | 0.0% | $27.65 | $32.14 | -15.0% | CL B COM | 35137L204 |
| SHYG | ISHARES TR | 233,904 | $9.875M | 0.0% | $42.22 | $41.22 | — | 0-5YR HI YL CP | 46434V407 |
| HP | HELMERICH & PAYNE INC | 270,817 | $9.809M | 0.0% | $36.22 * | $43.49 | -11.1% | COM | 423452101 |
| BL | BLACKLINE INC | 156,810 | $9.791M | 0.0% | $62.44 * | $59.20 | -4.5% | COM | 09239B109 |
| PUMP | PROPETRO HLDG CORP | 1,164,755 | $9.761M | 0.0% | $8.38 * | $9.45 | -0.2% | COM | 74347M108 |
| PRDO | PERDOCEO ED CORP | 555,598 | $9.756M | 0.0% | $17.56 * | $13.87 | +21.5% | COM | 71363P106 |
| GFL | GFL ENVIRONMENTAL INC | 281,981 | $9.754M | 0.0% | $34.59 * | $30.67 | -1.0% | SUB VTG SHS | 36168Q104 |
| EOLS | EVOLUS INC | 922,904 | $9.718M | 0.0% | $10.53 * | $9.85 | -9.3% | COM | 30052C107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 53,237 | $9.68M | 0.0% | $181.83 * | $182.07 | -4.9% | CL A | 55825T103 |
| MCB | METROPOLITAN BK HLDG CORP | 174,336 | $9.655M | 0.0% | $55.38 * | $55.08 | -28.8% | COM | 591774104 |
| ZIP | ZIPRECRUITER INC | 694,506 | $9.654M | 0.0% | $13.90 * | $16.58 | -25.5% | CL A | 98980B103 |
| EE | EXCELERATE ENERGY INC | 621,800 | $9.613M | 0.0% | $15.46 * | $22.06 | -28.4% | CL A COM | 30069T101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 241,516 | $9.559M | 0.0% | $39.58 * | $37.82 | -3.5% | COM SER C | 047726302 |
| LEGN | LEGEND BIOTECH CORP | 158,571 | $9.541M | 0.0% | $60.17 | $45.42 | — | SPONSORED ADS | 52490G102 |
| — | ASSETMARK FINL HLDGS INC | 318,445 | $9.537M | 0.0% | $29.95 | $10.99 | — | COM | 04546L106 |
| UNFI | UNITED NAT FOODS INC | 586,448 | $9.518M | 0.0% | $16.23 * | $14.15 | +7.5% | COM | 911163103 |
| ARI | APOLLO COML REAL EST FIN INC | 807,797 | $9.485M | 0.0% | $11.74 | $14.59 | — | COM | 03762U105 |
| — | MRC GLOBAL INC | 860,971 | $9.479M | 0.0% | $11.01 | $9.39 | — | COM | 55345K103 |
| NAVI | NAVIENT CORPORATION | 509,035 | $9.478M | 0.0% | $18.62 * | $14.94 | +16.8% | COM | 63938C108 |
| HTHT | H WORLD GROUP LTD | 283,126 | $9.475M | 0.0% | $33.47 | $41.69 | — | SPONSORED ADS | 44332N106 |
| GLBE | GLOBAL E ONLINE LTD | 238,869 | $9.466M | 0.0% | $39.63 * | $36.01 | 0.0% | SHS | M5216V106 |
| PJT | PJT PARTNERS INC | 92,917 | $9.465M | 0.0% | $101.87 * | $49.46 | +71.0% | COM CL A | 69343T107 |
| TRMD | TORM PLC | 312,538 | $9.457M | 0.0% | $30.26 * | $21.76 | 0.0% | SHS CL A | G89479102 |
| — | INFINERA CORP | 9,630,000 | $9.456M | 0.0% | $0.98 | $0.98 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| KRNT | KORNIT DIGITAL LTD | 493,268 | $9.451M | 0.0% | $19.16 * | $49.57 | -65.0% | SHS | M6372Q113 |
| NUAG | NUSHARES ETF TR | 446,333 | $9.43M | 0.0% | $21.13 | $0.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| CMBT | EURONAV NV | 534,524 | $9.43M | 0.0% | $17.64 * | $12.62 | 0.0% | SHS | B38564108 |
| CAR | AVIS BUDGET GROUP | 53,161 | $9.423M | 0.0% | $177.26 | $72.82 | +140.0% | COM | 053774105 |
| CRVL | CORVEL CORP | 37,948 | $9.381M | 0.0% | $247.21 * | $31.84 | +122.7% | COM | 221006109 |
| — | STERICYCLE INC | 189,009 | $9.367M | 0.0% | $49.56 | $46.29 | — | COM | 858912108 |
| CWT | CALIFORNIA WTR SVC GROUP | 180,378 | $9.356M | 0.0% | $51.87 * | $37.04 | +28.1% | COM | 130788102 |
| ASB | ASSOCIATED BANC CORP | 436,797 | $9.343M | 0.0% | $21.39 * | $17.36 | -4.7% | COM | 045487105 |
| CSGS | CSG SYS INTL INC | 175,263 | $9.326M | 0.0% | $53.21 * | $41.00 | +19.0% | COM | 126349109 |
| HCC | WARRIOR MET COAL INC | 152,828 | $9.318M | 0.0% | $60.97 * | $29.41 | +79.5% | COM | 93627C101 |
| ALV | AUTOLIV INC | 84,520 | $9.313M | 0.0% | $110.19 * | $80.92 | +17.0% | COM | 052800109 |
| IGRO | ISHARES TR | 144,156 | $9.308M | 0.0% | $64.57 | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,032,097 | $9.299M | 0.0% | $9.01 | $12.56 | — | SPON ADS | 88034P109 |
| GRBK | GREEN BRICK PARTNERS INC | 178,758 | $9.285M | 0.0% | $51.94 * | $31.06 | +46.4% | COM | 392709101 |
| MPLX | MPLX LP | 252,661 | $9.278M | 0.0% | $36.72 | $34.09 | — | COM UNIT REP LTD | 55336V100 |
| CTS | CTS CORP | 212,041 | $9.275M | 0.0% | $43.74 * | $28.88 | +38.4% | COM | 126501105 |
| SFBS | SERVISFIRST BANCSHARES INC | 139,112 | $9.269M | 0.0% | $66.63 * | $41.83 | +24.3% | COM | 81768T108 |
| VMI | VALMONT INDS INC | 39,666 | $9.263M | 0.0% | $233.53 * | $136.21 | +61.4% | COM | 920253101 |
| — | PREMIER FINANCIAL CORP | 384,310 | $9.262M | 0.0% | $24.10 | $18.72 | — | COM | 74052F108 |
| CARS | CARS COM INC | 486,965 | $9.238M | 0.0% | $18.97 * | $16.55 | +8.6% | COM | 14575E105 |
| SAH | SONIC AUTOMOTIVE INC | 164,215 | $9.231M | 0.0% | $56.21 * | $43.09 | +16.2% | CL A | 83545G102 |
| FFBC | FIRST FINL BANCORP OH | 386,106 | $9.17M | 0.0% | $23.75 * | $15.80 | +20.7% | COM | 320209109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 343,986 | $9.164M | 0.0% | $26.64 | $31.24 | — | COM | 20369C106 |
| TU | TELUS CORPORATION | 511,830 | $9.163M | 0.0% | $17.90 * | $17.29 | 0.0% | COM | 87971M103 |
| CNMD | CONMED CORP | 83,589 | $9.154M | 0.0% | $109.52 * | $100.75 | +0.3% | COM | 207410101 |
| CODI | COMPASS DIVERSIFIED | 407,655 | $9.152M | 0.0% | $22.45 * | $18.84 | -3.5% | SH BEN INT | 20451Q104 |
| TDW | TIDEWATER INC NEW | 126,499 | $9.122M | 0.0% | $72.11 * | $22.50 | +187.7% | COM | 88642R109 |
| — | ENSTAR GROUP LIMITED | 30,988 | $9.121M | 0.0% | $294.35 | $182.06 | — | SHS | G3075P101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 266,217 | $9.118M | 0.0% | $34.25 * | $26.92 | -4.3% | COM | 630402105 |
| ADUS | ADDUS HOMECARE CORP | 98,170 | $9.115M | 0.0% | $92.85 * | $87.42 | -0.5% | COM | 006739106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85,103 | $9.109M | 0.0% | $107.04 * | $80.49 | +8.3% | COM | 450056106 |
| — | CONSOL ENERGY INC NEW | 90,344 | $9.082M | 0.0% | $100.53 | $27.45 | — | COM | 20854L108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 336,788 | $9.073M | 0.0% | $26.94 * | $15.95 | +23.8% | COM | 022671101 |
| FTRE | FORTREA HLDGS INC | 259,930 | $9.072M | 0.0% | $34.90 * | $29.60 | +3.3% | COMMON STOCK | 34965K107 |
| NFG | NATIONAL FUEL GAS CO | 180,587 | $9.064M | 0.0% | $50.19 * | $48.00 | +7.5% | COM | 636180101 |
| CVI | CVR ENERGY INC | 298,917 | $9.057M | 0.0% | $30.30 * | $17.54 | +66.0% | COM | 12662P108 |
| CACC | CREDIT ACCEP CORP MICH | 16,930 | $9.019M | 0.0% | $532.73 * | $463.78 | -3.1% | COM | 225310101 |
| OI | O-I GLASS INC | 550,077 | $9.01M | 0.0% | $16.38 * | $13.18 | +16.9% | COM | 67098H104 |
| — | HAWAIIAN HOLDINGS INC | 632,594 | $8.983M | 0.0% | $14.20 | $12.62 | — | COM | 419879101 |
| NWL | NEWELL BRANDS INC | 1,034,052 | $8.976M | 0.0% | $8.68 * | $12.13 | -43.0% | COM | 651229106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 112,427 | $8.968M | 0.0% | $79.77 * | $54.76 | +37.6% | COM | 84790A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 180,211 | $8.96M | 0.0% | $49.72 * | $41.86 | +6.7% | COM | 635017106 |
| NWS | NEWS CORP NEW | 347,188 | $8.93M | 0.0% | $25.72 * | $15.88 | +40.6% | CL B | 65249B208 |
| — | CEREVEL THERAPEUTICS HLDNG I | 210,481 | $8.924M | 0.0% | $42.40 | $31.40 | — | COM | 15678U128 |
| — | MODEL N INC | 329,936 | $8.885M | 0.0% | $26.93 | $8.25 | — | COM | 607525102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 853,618 | $8.869M | 0.0% | $10.39 * | $23.04 | -58.1% | COM NEW | 42806J700 |
| MDRX | VERADIGM INC | 845,134 | $8.865M | 0.0% | $10.49 * | $13.53 | -9.4% | COM | 01988P108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 628,191 | $8.857M | 0.0% | $14.10 * | $9.92 | +15.7% | COM | P73684113 |
| FCF | FIRST COMWLTH FINL CORP PA | 571,377 | $8.822M | 0.0% | $15.44 * | $12.16 | +1.7% | COM | 319829107 |
| — | PETIQ INC | 446,051 | $8.81M | 0.0% | $19.75 | $15.78 | — | COM CL A | 71639T106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 458,687 | $8.788M | 0.0% | $19.16 * | $12.04 | +46.3% | COM | 10948W103 |
| CVCO | CAVCO INDS INC DEL | 25,350 | $8.787M | 0.0% | $346.62 * | $151.61 | +88.0% | COM | 149568107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 616,145 | $8.786M | 0.0% | $14.26 * | $28.10 | -55.6% | COM | 26210V102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 240,453 | $8.786M | 0.0% | $36.54 * | $27.35 | +4.9% | COM | 04911A107 |
| HUN | HUNTSMAN CORP | 349,567 | $8.785M | 0.0% | $25.13 * | $22.53 | +8.0% | COM | 447011107 |
| ANIP | ANI PHARMACEUTICALS INC | 159,294 | $8.783M | 0.0% | $55.14 | $56.99 | -3.4% | COM | 00182C103 |
| ABM | ABM INDS INC | 195,894 | $8.782M | 0.0% | $44.83 * | $37.39 | +7.7% | COM | 000957100 |
| — | LUCID GROUP INC | 2,083,581 | $8.772M | 0.0% | $4.21 | $7.69 | — | COM | 549498103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,649 | $8.772M | 0.0% | $160.51 * | $47.18 | +224.7% | COM | 70959W103 |
| KAI | KADANT INC | 31,241 | $8.757M | 0.0% | $280.31 * | $92.41 | +168.1% | COM | 48282T104 |
| — | TEEKAY CORPORATION | 1,221,429 | $8.733M | 0.0% | $7.15 | $1.07 | — | COM | Y8564W103 |
| HGV | HILTON GRAND VACATIONS INC | 217,233 | $8.728M | 0.0% | $40.18 * | $35.40 | +6.0% | COM | 43283X105 |
| FG | F&G ANNUITIES & LIFE INC | 189,140 | $8.7M | 0.0% | $46.00 * | $20.45 | +73.4% | COMMON STOCK | 30190A104 |
| DOCS | DOXIMITY INC | 310,213 | $8.698M | 0.0% | $28.04 * | $37.75 | -37.4% | CL A | 26622P107 |
| CDP | COPT DEFENSE PROPERTIES | 339,234 | $8.695M | 0.0% | $25.63 | $26.96 | — | SHS BEN INT | 22002T108 |
| NXT | NEXTRACKER INC | 185,582 | $8.695M | 0.0% | $46.85 * | $35.28 | +10.9% | CLASS A COM | 65290E101 |
| NEU | NEWMARKET CORP | 15,917 | $8.689M | 0.0% | $545.91 * | $364.78 | +32.7% | COM | 651587107 |
| — | TREEHOUSE FOODS INC | 209,393 | $8.679M | 0.0% | $41.45 | $45.31 | — | COM | 89469A104 |
| SCL | STEPAN CO | 91,711 | $8.671M | 0.0% | $94.55 * | $90.96 | -12.2% | COM | 858586100 |
| RPAY | REPAY HLDGS CORP | 1,014,673 | $8.665M | 0.0% | $8.54 * | $13.97 | -49.5% | COM CL A | 76029L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 221,971 | $8.661M | 0.0% | $39.02 * | $36.99 | -7.7% | COM | 199333105 |
| PLUG | PLUG POWER INC | 1,924,475 | $8.66M | 0.0% | $4.50 * | $14.80 | -64.6% | COM NEW | 72919P202 |
| — | LIVENT CORP | 480,795 | $8.645M | 0.0% | $17.98 | $15.52 | — | COM | 53814L108 |
| — | ARCH RESOURCES INC | 51,877 | $8.608M | 0.0% | $165.94 | $54.20 | — | CL A | 03940R107 |
| VYX | NCR VOYIX CORPORATION | 508,798 | $8.604M | 0.0% | $16.91 * | $17.33 | -7.9% | COM | 62886E108 |
| BANF | BANCFIRST CORP | 88,376 | $8.602M | 0.0% | $97.33 * | $66.61 | +26.5% | COM | 05945F103 |
| WGO | WINNEBAGO INDS INC | 117,944 | $8.596M | 0.0% | $72.88 * | $47.35 | +35.5% | COM | 974637100 |
| UNF | UNIFIRST CORP MASS | 46,932 | $8.585M | 0.0% | $182.91 * | $157.37 | +6.6% | COM | 904708104 |
| CORT | CORCEPT THERAPEUTICS INC | 263,391 | $8.555M | 0.0% | $32.48 * | $15.90 | +72.7% | COM | 218352102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 98,961 | $8.466M | 0.0% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| SVC | SERVICE PPTYS TR | 988,841 | $8.445M | 0.0% | $8.54 | $7.39 | — | COM SH BEN INT | 81761L102 |
| SHAK | SHAKE SHACK INC | 113,870 | $8.44M | 0.0% | $74.12 * | $61.06 | +0.4% | CL A | 819047101 |
| XHR | XENIA HOTELS & RESORTS INC | 618,416 | $8.424M | 0.0% | $13.62 | $15.99 | — | COM | 984017103 |
| PRGO | PERRIGO CO PLC | 261,202 | $8.405M | 0.0% | $32.18 * | $48.36 | -38.2% | SHS | G97822103 |
| SMG | SCOTTS MIRACLE-GRO CO | 131,482 | $8.382M | 0.0% | $63.75 * | $83.39 | -41.4% | CL A | 810186106 |
| UPST | UPSTART HLDGS INC | 204,956 | $8.375M | 0.0% | $40.86 * | $110.74 | -72.5% | COM | 91680M107 |
| CXW | CORECIVIC INC | 576,354 | $8.374M | 0.0% | $14.53 * | $16.11 | -18.0% | COM | 21871N101 |
| — | REPLIGEN CORP | 7,500,000 | $8.37M | 0.0% | $1.12 | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| CABO | CABLE ONE INC | 15,031 | $8.366M | 0.0% | $556.59 | $1184.40 | -53.8% | COM | 12685J105 |
| HL | HECLA MNG CO | 1,739,232 | $8.366M | 0.0% | $4.81 * | $2.98 | +46.6% | COM | 422704106 |
| PRKS | SEAWORLD ENTMT INC | 158,199 | $8.358M | 0.0% | $52.83 * | $25.07 | +89.9% | COM | 81282V100 |
| — | M D C HLDGS INC | 151,167 | $8.352M | 0.0% | $55.25 | $35.25 | — | COM | 552676108 |
| SCSC | SCANSOURCE INC | 210,442 | $8.336M | 0.0% | $39.61 * | $31.27 | +7.6% | COM | 806037107 |
| KOP | KOPPERS HOLDINGS INC | 162,570 | $8.327M | 0.0% | $51.22 * | $25.55 | +60.8% | COM | 50060P106 |
| BOH | BANK HAWAII CORP | 114,864 | $8.323M | 0.0% | $72.46 * | $54.31 | -4.5% | COM | 062540109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 656,437 | $8.317M | 0.0% | $12.67 * | $13.55 | -4.4% | COM | G3398L118 |
| FULT | FULTON FINL CORP PA | 503,781 | $8.293M | 0.0% | $16.46 * | $12.25 | +4.8% | COM | 360271100 |
| GOLD | A-MARK PRECIOUS METALS INC | 274,107 | $8.292M | 0.0% | $30.25 * | $30.90 | -7.8% | COM | 00181T107 |
| COMP | COMPASS INC | 2,200,831 | $8.275M | 0.0% | $3.76 * | $3.88 | -36.3% | CL A | 20464U100 |
| STNG | SCORPIO TANKERS INC | 135,630 | $8.246M | 0.0% | $60.80 | $25.89 | — | SHS | Y7542C130 |
| BOOT | BOOT BARN HLDGS INC | 106,970 | $8.211M | 0.0% | $76.76 * | $64.37 | +16.8% | COM | 099406100 |
| — | PATTERSON COS INC | 288,322 | $8.203M | 0.0% | $28.45 | $24.30 | — | COM | 703395103 |
| AIR | AAR CORP | 131,259 | $8.191M | 0.0% | $62.40 * | $40.13 | +60.0% | COM | 000361105 |
| KWR | QUAKER HOUGHTON | 38,261 | $8.166M | 0.0% | $213.42 * | $198.49 | -13.2% | COM | 747316107 |
| PRAA | PRA GROUP INC | 311,610 | $8.164M | 0.0% | $26.20 * | $24.15 | -22.6% | COM | 69354N106 |
| BOKF | BOK FINL CORP | 95,260 | $8.159M | 0.0% | $85.65 * | $68.38 | +4.5% | COM NEW | 05561Q201 |
| SATS | ECHOSTAR CORP | 491,852 | $8.15M | 0.0% | $16.57 * | $23.57 | -45.3% | CL A | 278768106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 310,245 | $8.144M | 0.0% | $26.25 * | $24.21 | -5.8% | ORD | G36738105 |
| CPF | CENTRAL PAC FINL CORP | 412,127 | $8.111M | 0.0% | $19.68 * | $18.84 | -15.2% | COM NEW | 154760409 |
| WTM | WHITE MTNS INS GROUP LTD | 5,368 | $8.079M | 0.0% | $1505.01 | $1001.17 | +48.4% | COM | G9618E107 |
| PTCT | PTC THERAPEUTICS INC | 292,401 | $8.059M | 0.0% | $27.56 * | $35.78 | -36.1% | COM | 69366J200 |
| PRLB | PROTO LABS INC | 206,691 | $8.053M | 0.0% | $38.96 * | $61.12 | -47.0% | COM | 743713109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 527,527 | $8.04M | 0.0% | $15.24 | $10.71 | — | SPONSORED ADR | 204448104 |
| SVV | SAVERS VALUE VLG INC | 459,173 | $7.98M | 0.0% | $17.38 * | $17.94 | -15.7% | COM | 80517M109 |
| BUSE | FIRST BUSEY CORP | 321,407 | $7.977M | 0.0% | $24.82 * | $20.28 | -4.1% | COM NEW | 319383204 |
| FLGT | FULGENT GENETICS INC | 275,807 | $7.974M | 0.0% | $28.91 * | $38.48 | -30.5% | COM | 359664109 |
| LGIH | LGI HOMES INC | 59,431 | $7.914M | 0.0% | $133.16 * | $69.74 | +59.2% | COM | 50187T106 |
| CCS | CENTURY CMNTYS INC | 86,300 | $7.865M | 0.0% | $91.14 * | $32.13 | +115.3% | COM | 156504300 |
| JELD | JELD-WEN HLDG INC | 415,051 | $7.836M | 0.0% | $18.88 * | $13.31 | +11.6% | COM | 47580P103 |
| PPC | PILGRIMS PRIDE CORP | 282,858 | $7.824M | 0.0% | $27.66 * | $23.81 | +6.9% | COM | 72147K108 |
| BZ | KANZHUN LIMITED | 470,583 | $7.816M | 0.0% | $16.61 | $21.52 | — | SPONSORED ADS | 48553T106 |
| IMAX | IMAX CORP | 520,253 | $7.814M | 0.0% | $15.02 * | $19.42 | -11.9% | COM | 45245E109 |
| SSYS | STRATASYS LTD | 546,783 | $7.808M | 0.0% | $14.28 * | $25.28 | -53.7% | SHS | M85548101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,286,514 | $7.801M | 0.0% | $1.82 * | $2.37 | -41.7% | COM | 18453H106 |
| NULC | NUSHARES ETF TR | 200,000 | $7.792M | 0.0% | $38.96 | $28.25 | — | ESG LARGE CAP | 67092P862 |
| — | OLO INC | 1,361,429 | $7.787M | 0.0% | $5.72 | $3.80 | — | CL A | 68134L109 |
| GVA | GRANITE CONSTR INC | 153,043 | $7.784M | 0.0% | $50.86 * | $37.51 | +16.3% | COM | 387328107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 624,077 | $7.761M | 0.0% | $12.44 | $11.90 | — | COM | 04208T108 |
| BHF | BRIGHTHOUSE FINL INC | 146,641 | $7.76M | 0.0% | $52.92 * | $39.59 | +25.4% | COM | 10922N103 |
| INVA | INNOVIVA INC | 483,639 | $7.758M | 0.0% | $16.04 * | $14.78 | -5.4% | COM | 45781M101 |
| — | FOOT LOCKER INC | 248,815 | $7.751M | 0.0% | $31.15 | $22.61 | — | COM | 344849104 |
| RIOT | RIOT PLATFORMS INC | 500,078 | $7.736M | 0.0% | $15.47 * | $25.20 | -52.1% | COM | 767292105 |
| — | DUN & BRADSTREET HLDGS INC | 659,357 | $7.714M | 0.0% | $11.70 | $21.31 | — | COM | 26484T106 |
| — | PAGAYA TECHNOLOGIES LTD | 5,589,352 | $7.713M | 0.0% | $1.38 | $1.38 | — | CL A SHS | M7S64L115 |
| UDMY | UDEMY INC | 522,225 | $7.692M | 0.0% | $14.73 * | $12.86 | -3.1% | COM | 902685106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 945,892 | $7.69M | 0.0% | $8.13 * | $11.86 | -55.9% | COM | 462260100 |
| BLMN | BLOOMIN BRANDS INC | 271,417 | $7.64M | 0.0% | $28.15 * | $18.01 | +20.8% | COM | 094235108 |
| BTU | PEABODY ENERGY CORP | 313,075 | $7.614M | 0.0% | $24.32 * | $14.22 | +64.5% | COM | 704551100 |
| ELME | ELME COMMUNITIES | 516,878 | $7.601M | 0.0% | $14.71 | $18.20 | — | SH BEN INT | 939653101 |
| THFF | FIRST FINL CORP IND | 175,668 | $7.559M | 0.0% | $43.03 * | $36.40 | -6.8% | COM | 320218100 |
| LMB | LIMBACH HLDGS INC | 165,888 | $7.543M | 0.0% | $45.47 * | $31.67 | +13.4% | COM | 53263P105 |
| ODD | ODDITY TECH LTD | 162,093 | $7.542M | 0.0% | $46.53 * | $33.83 | 0.0% | SHS CL A | M7518J104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 854,326 | $7.535M | 0.0% | $8.82 * | $6.72 | +24.9% | CL A | 98956A105 |
| BE | BLOOM ENERGY CORP | 509,039 | $7.534M | 0.0% | $14.80 * | $17.27 | -27.5% | COM CL A | 093712107 |
| PAR | PAR TECHNOLOGY CORP | 173,021 | $7.533M | 0.0% | $43.54 * | $51.84 | -27.6% | COM | 698884103 |
| BMBL | BUMBLE INC | 509,332 | $7.508M | 0.0% | $14.74 * | $24.23 | -41.5% | COM CL A | 12047B105 |
| EWCZ | EUROPEAN WAX CTR INC | 551,329 | $7.493M | 0.0% | $13.59 * | $22.36 | -35.2% | CLASS A COM | 29882P106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 171,257 | $7.458M | 0.0% | $43.55 * | $53.28 | -26.1% | COM NEW | 457985208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 284,292 | $7.36M | 0.0% | $25.89 * | $59.38 | -50.7% | COM | G31249108 |
| GTN | GRAY TELEVISION INC | 820,750 | $7.354M | 0.0% | $8.96 * | $13.10 | -43.1% | COM | 389375106 |
| IBCP | INDEPENDENT BK CORP MICH | 282,123 | $7.341M | 0.0% | $26.02 * | $17.33 | +13.9% | COM NEW | 453838609 |
| WERN | WERNER ENTERPRISES INC | 173,245 | $7.341M | 0.0% | $42.37 * | $37.79 | +3.7% | COM | 950755108 |
| RNG | RINGCENTRAL INC | 215,796 | $7.326M | 0.0% | $33.95 * | $124.37 | -76.0% | CL A | 76680R206 |
| PTLO | PORTILLOS INC | 459,093 | $7.313M | 0.0% | $15.93 * | $22.34 | -30.8% | COM CL A | 73642K106 |
| RRR | RED ROCK RESORTS INC | 137,088 | $7.311M | 0.0% | $53.33 * | $18.94 | +134.3% | CL A | 75700L108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,311,503 | $7.286M | 0.0% | $1.69 | $1.96 | — | CL A SHS | 37611X100 |
| PHR | PHREESIA INC | 312,394 | $7.232M | 0.0% | $23.15 * | $26.44 | -34.7% | COM | 71944F106 |
| OGN | ORGANON & CO | 501,128 | $7.226M | 0.0% | $14.42 * | $26.79 | -54.0% | COMMON STOCK | 68622V106 |
| STRL | STERLING INFRASTRUCTURE INC | 82,154 | $7.224M | 0.0% | $87.93 * | $16.78 | +330.9% | COM | 859241101 |
| — | KINIKSA PHARMACEUTICALS LTD | 411,024 | $7.209M | 0.0% | $17.54 | $15.94 | — | COM CL A | G5269C101 |
| — | GLOBALSTAR INC | 3,714,794 | $7.207M | 0.0% | $1.94 | $1.76 | — | COM | 378973408 |
| FUTU | FUTU HLDGS LTD | 131,420 | $7.179M | 0.0% | $54.63 | $101.98 | — | SPON ADS CL A | 36118L106 |
| HCAT | HEALTH CATALYST INC | 772,728 | $7.155M | 0.0% | $9.26 * | $19.25 | -57.5% | COM | 42225T107 |
| TPG | TPG INC | 165,646 | $7.151M | 0.0% | $43.17 * | $28.38 | +18.9% | COM CL A | 872657101 |
| RKT | ROCKET COS INC | 493,758 | $7.15M | 0.0% | $14.48 * | $15.02 | -39.7% | COM CL A | 77311W101 |
| PRTS | CARPARTS COM INC | 2,258,353 | $7.136M | 0.0% | $3.16 * | $8.39 | -59.7% | COM | 14427M107 |
| UEC | URANIUM ENERGY CORP | 1,111,358 | $7.113M | 0.0% | $6.40 * | $3.08 | +93.5% | COM | 916896103 |
| NPKI | NEWPARK RES INC | 1,070,215 | $7.106M | 0.0% | $6.64 * | $4.60 | +51.8% | COM PAR $.01NEW | 651718504 |
| IPAR | INTER PARFUMS INC | 48,998 | $7.057M | 0.0% | $144.02 * | $70.41 | +85.5% | COM | 458334109 |
| AI | C3 AI INC | 245,768 | $7.056M | 0.0% | $28.71 * | $32.86 | -16.3% | CL A | 12468P104 |
| CVSA | ADTALEM GLOBAL ED INC | 119,501 | $7.045M | 0.0% | $58.95 * | $37.38 | +42.7% | COM | 00737L103 |
| — | ANYWHERE REAL ESTATE INC | 866,202 | $7.025M | 0.0% | $8.11 | $7.10 | — | COM | 75605Y106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 305,419 | $7.003M | 0.0% | $22.93 * | $19.59 | -10.7% | COM | 74366E102 |
| AGYS | AGILYSYS INC | 82,393 | $6.989M | 0.0% | $84.82 * | $42.13 | +92.7% | COM | 00847J105 |
| ABR | ARBOR REALTY TRUST INC | 459,006 | $6.968M | 0.0% | $15.18 | $12.89 | — | COM | 038923108 |
| DOCN | DIGITALOCEAN HLDGS INC | 188,621 | $6.921M | 0.0% | $36.69 * | $56.14 | -50.7% | COM | 25402D102 |
| NUSA | NUSHARES ETF TR | 300,000 | $6.917M | 0.0% | $23.05 | $24.30 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | PREMIER INC | 308,510 | $6.898M | 0.0% | $22.36 | $32.26 | — | CL A | 74051N102 |
| JJSF | J & J SNACK FOODS CORP | 41,205 | $6.887M | 0.0% | $167.15 * | $145.99 | +5.8% | COM | 466032109 |
| LMAT | LEMAITRE VASCULAR INC | 121,284 | $6.884M | 0.0% | $56.76 * | $30.36 | +69.4% | COM | 525558201 |
| GO | GROCERY OUTLET HLDG CORP | 255,256 | $6.882M | 0.0% | $26.96 * | $37.02 | -24.3% | COM | 39874R101 |
| DNLI | DENALI THERAPEUTICS INC | 319,437 | $6.855M | 0.0% | $21.46 * | $33.22 | -40.4% | COM | 24823R105 |
| TMDX | TRANSMEDICS GROUP INC | 86,549 | $6.831M | 0.0% | $78.93 * | $27.30 | +121.0% | COM | 89377M109 |
| BZUN | BAOZUN INC | 2,488,119 | $6.817M | 0.0% | $2.74 | $20.89 | — | SPONSORED ADR | 06684L103 |
| REX | REX AMERICAN RES CORP | 144,116 | $6.817M | 0.0% | $47.30 * | $17.46 | +14.5% | COM | 761624105 |
| VVX | V2X INC | 146,677 | $6.812M | 0.0% | $46.44 | $40.26 | +16.9% | COM | 92242T101 |
| PWP | PERELLA WEINBERG PARTNERS | 555,894 | $6.799M | 0.0% | $12.23 * | $8.85 | +18.6% | CLASS A COM | 71367G102 |
| PRSU | VIAD CORP | 186,338 | $6.745M | 0.0% | $36.20 * | $27.57 | +9.8% | COM | 92552R406 |
| SITM | SITIME CORP | 55,147 | $6.732M | 0.0% | $122.08 * | $83.20 | +36.1% | COM | 82982T106 |
| — | SMART GLOBAL HLDGS INC | 355,129 | $6.723M | 0.0% | $18.93 | $9.64 | — | SHS | G8232Y101 |
| — | SPRINGWORKS THERAPEUTICS INC | 184,146 | $6.721M | 0.0% | $36.50 | $42.38 | — | COM | 85205L107 |
| — | NEXTERA ENERGY INC | 175,319 | $6.681M | 0.0% | $38.11 | $0.01 | — | UNIT 09/01/2025 | 65339F713 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 106,719 | $6.656M | 0.0% | $62.37 * | $15.59 | +265.7% | COM | 25787G100 |
| — | VECTOR GROUP LTD | 588,571 | $6.639M | 0.0% | $11.28 | $11.59 | — | COM | 92240M108 |
| UTL | UNITIL CORP | 126,236 | $6.636M | 0.0% | $52.57 * | $53.40 | -9.4% | COM | 913259107 |
| CPK | CHESAPEAKE UTILS CORP | 62,791 | $6.633M | 0.0% | $105.64 * | $87.08 | +4.3% | COM | 165303108 |
| GPRE | GREEN PLAINS INC | 263,005 | $6.633M | 0.0% | $25.22 * | $21.23 | +24.6% | COM | 393222104 |
| IRBTQ | IROBOT CORP | 171,380 | $6.632M | 0.0% | $38.70 * | $89.37 | -60.2% | COM | 462726100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 81,590 | $6.617M | 0.0% | $81.10 | $74.59 | — | VNG RUS2000IDX | 92206C664 |
| — | EQUITY COMWLTH | 344,081 | $6.606M | 0.0% | $19.20 | $14.54 | — | COM SH BEN INT | 294628102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 143,669 | $6.604M | 0.0% | $45.97 * | $19.58 | +61.1% | COM | 76243J105 |
| BHE | BENCHMARK ELECTRS INC | 238,867 | $6.602M | 0.0% | $27.64 * | $22.95 | +5.6% | COM | 08160H101 |
| JRVR | JAMES RIV GROUP LTD | 712,932 | $6.587M | 0.0% | $9.24 * | $33.25 | -65.5% | COM | G5005R107 |
| SFNC | SIMMONS 1ST NATL CORP | 330,859 | $6.565M | 0.0% | $19.84 * | $20.83 | -19.7% | CL A $1 PAR | 828730200 |
| TWST | TWIST BIOSCIENCE CORP | 178,004 | $6.561M | 0.0% | $36.86 * | $30.63 | -24.5% | COM | 90184D100 |
| — | LIBERTY MEDIA CORP DEL | 175,093 | $6.547M | 0.0% | $37.39 | $32.16 | — | COM LBTY LIV S C | 531229722 |
| EDIT | EDITAS MEDICINE INC | 645,803 | $6.542M | 0.0% | $10.13 * | $18.08 | -51.5% | COM | 28106W103 |
| — | SUNNOVA ENERGY INTL INC. | 428,800 | $6.539M | 0.0% | $15.25 | $22.85 | — | COM | 86745K104 |
| LKFN | LAKELAND FINL CORP | 100,249 | $6.532M | 0.0% | $65.16 * | $43.15 | +18.8% | COM | 511656100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 665,805 | $6.532M | 0.0% | $9.81 * | $17.04 | -52.0% | COM | 69404D108 |
| GHC | GRAHAM HLDGS CO | 9,357 | $6.517M | 0.0% | $696.52 * | $575.13 | +6.2% | COM CL B | 384637104 |
| PMT | PENNYMAC MTG INVT TR | 435,385 | $6.51M | 0.0% | $14.95 | $17.79 | — | COM | 70931T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 737,758 | $6.5M | 0.0% | $8.81 * | $9.36 | -21.0% | COM | 024061103 |
| HBM | HUDBAY MINERALS INC | 1,175,363 | $6.498M | 0.0% | $5.53 * | $4.69 | 0.0% | COM | 443628102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 286,165 | $6.479M | 0.0% | $22.64 * | $17.86 | +21.4% | COM | 227483104 |
| KSS | KOHLS CORP | 225,311 | $6.462M | 0.0% | $28.68 * | $51.19 | -54.2% | COM | 500255104 |
| SGRY | SURGERY PARTNERS INC | 201,710 | $6.453M | 0.0% | $31.99 * | $36.27 | -20.0% | COM | 86881A100 |
| — | LAKELAND BANCORP INC | 436,259 | $6.452M | 0.0% | $14.79 | $14.58 | — | COM | 511637100 |
| CARG | CARGURUS INC | 267,016 | $6.451M | 0.0% | $24.16 * | $26.41 | -23.9% | COM CL A | 141788109 |
| EBC | EASTERN BANKSHARES INC | 451,988 | $6.418M | 0.0% | $14.20 * | $13.84 | -15.5% | COM | 27627N105 |
| SAFE | SAFEHOLD INC | 273,359 | $6.416M | 0.0% | $23.47 | $8.59 | — | COM | 78646V107 |
| — | AMEDISYS INC | 67,470 | $6.414M | 0.0% | $95.06 | $173.25 | — | COM | 023436108 |
| SFIX | STITCH FIX INC | 1,794,177 | $6.405M | 0.0% | $3.57 | $7.03 | -49.8% | COM CL A | 860897107 |
| JOE | ST JOE CO | 106,369 | $6.401M | 0.0% | $60.18 * | $30.06 | +75.1% | COM | 790148100 |
| — | VERVE THERAPEUTICS INC | 458,248 | $6.388M | 0.0% | $13.94 | $20.59 | — | COM | 92539P101 |
| CHH | CHOICE HOTELS INTL INC | 56,105 | $6.357M | 0.0% | $113.30 | $101.40 | +10.3% | COM | 169905106 |
| HSTM | HEALTHSTREAM INC | 234,865 | $6.348M | 0.0% | $27.03 * | $25.57 | -2.8% | COM | 42222N103 |
| NFE | NEW FORTRESS ENERGY INC | 168,159 | $6.345M | 0.0% | $37.73 * | $41.27 | -16.4% | COM CL A | 644393100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 337,286 | $6.341M | 0.0% | $18.80 * | $9.33 | +33.2% | COM | 80706P103 |
| — | R1 RCM INC | 599,532 | $6.337M | 0.0% | $10.57 | $19.85 | — | COM | 77634L105 |
| ZGN | ERMENEGILDO ZEGNA N V | 547,266 | $6.332M | 0.0% | $11.57 * | $11.76 | +1.2% | ORD SHS | N30577105 |
| GDOT | GREEN DOT CORP | 638,621 | $6.322M | 0.0% | $9.90 * | $37.42 | -72.1% | CL A | 39304D102 |
| PRIM | PRIMORIS SVCS CORP | 190,260 | $6.319M | 0.0% | $33.21 * | $19.37 | +60.9% | COM | 74164F103 |
| PUBM | PUBMATIC INC | 386,096 | $6.297M | 0.0% | $16.31 * | $18.48 | -21.5% | COM CL A | 74467Q103 |
| STAA | STAAR SURGICAL CO | 201,736 | $6.296M | 0.0% | $31.21 * | $47.15 | -23.8% | COM PAR $0.01 | 852312305 |
| SXC | SUNCOKE ENERGY INC | 584,880 | $6.282M | 0.0% | $10.74 * | $8.58 | +11.1% | COM | 86722A103 |
| AMBA | AMBARELLA INC | 102,341 | $6.272M | 0.0% | $61.29 * | $101.69 | -46.3% | SHS | G037AX101 |
| SAVA | CASSAVA SCIENCES INC | 278,534 | $6.27M | 0.0% | $22.51 * | $19.45 | +8.6% | COM | 14817C107 |
| NTCT | NETSCOUT SYS INC | 285,601 | $6.269M | 0.0% | $21.95 * | $27.90 | -19.6% | COM | 64115T104 |
| — | SIX FLAGS ENTMT CORP NEW | 249,408 | $6.255M | 0.0% | $25.08 | $44.86 | — | COM | 83001A102 |
| CDXS | CODEXIS INC | 2,043,073 | $6.231M | 0.0% | $3.05 * | $13.11 | -83.6% | COM | 192005106 |
| HWKN | HAWKINS INC | 87,906 | $6.19M | 0.0% | $70.42 * | $30.05 | +107.1% | COM | 420261109 |
| KMPR | KEMPER CORP | 127,121 | $6.187M | 0.0% | $48.67 * | $80.34 | -45.6% | COM | 488401100 |
| — | PERFICIENT INC | 93,873 | $6.179M | 0.0% | $65.82 | $33.94 | — | COM | 71375U101 |
| NDVG | NUSHARES ETF TR | 220,000 | $6.171M | 0.0% | $28.05 | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| — | DENNYS CORP | 567,036 | $6.169M | 0.0% | $10.88 | $11.20 | — | COM | 24869P104 |
| EXPI | EXP WORLD HLDGS INC | 397,198 | $6.165M | 0.0% | $15.52 * | $16.30 | -17.5% | COM | 30212W100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 194,682 | $6.138M | 0.0% | $31.53 * | $26.88 | -11.6% | COM | 03969T109 |
| PEB | PEBBLEBROOK HOTEL TR | 383,825 | $6.134M | 0.0% | $15.98 | $20.72 | — | COM | 70509V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 536,808 | $6.114M | 0.0% | $11.39 * | $9.44 | +23.7% | COM | 12510Q100 |
| — | HASHICORP INC | 257,884 | $6.096M | 0.0% | $23.64 | $25.38 | — | COM CL A | 418100103 |
| BAND | BANDWIDTH INC | 420,350 | $6.082M | 0.0% | $14.47 * | $31.01 | -62.4% | COM CL A | 05988J103 |
| PCRX | PACIRA BIOSCIENCES INC | 180,175 | $6.079M | 0.0% | $33.74 * | $43.45 | -32.7% | COM | 695127100 |
| HZO | MARINEMAX INC | 156,094 | $6.072M | 0.0% | $38.90 * | $30.82 | +2.8% | COM | 567908108 |
| PLOW | DOUGLAS DYNAMICS INC | 204,340 | $6.065M | 0.0% | $29.68 * | $32.15 | -10.7% | COM | 25960R105 |
| TRN | TRINITY INDS INC | 227,949 | $6.061M | 0.0% | $26.59 * | $21.03 | +4.2% | COM | 896522109 |
| RMR | RMR GROUP INC | 214,598 | $6.058M | 0.0% | $28.23 * | $22.26 | -11.4% | CL A | 74967R106 |
| VB | VANGUARD INDEX FDS | 28,230 | $6.022M | 0.0% | $213.33 | $201.11 | — | SMALL CP ETF | 922908751 |
| PI | IMPINJ INC | 66,850 | $6.019M | 0.0% | $90.03 * | $80.94 | -11.3% | COM | 453204109 |
| ANIK | ANIKA THERAPEUTICS INC | 265,476 | $6.016M | 0.0% | $22.66 * | $27.32 | -24.3% | COM | 035255108 |
| CMRE | COSTAMARE INC | 577,220 | $6.009M | 0.0% | $10.41 * | $8.65 | +4.0% | SHS | Y1771G102 |
| STEL | STELLAR BANCORP INC | 215,716 | $6.006M | 0.0% | $27.84 * | $27.06 | -11.3% | COM | 858927106 |
| — | CUSHMAN WAKEFIELD PLC | 554,609 | $5.99M | 0.0% | $10.80 | $15.02 | — | SHS | G2717B108 |
| VIAV | VIAVI SOLUTIONS INC | 593,655 | $5.978M | 0.0% | $10.07 * | $13.15 | -36.1% | COM | 925550105 |
| ASC | ARDMORE SHIPPING CORP | 422,933 | $5.959M | 0.0% | $14.09 * | $9.37 | +31.7% | COM | Y0207T100 |
| BOOM | DMC GLOBAL INC | 316,510 | $5.957M | 0.0% | $18.82 * | $30.49 | -39.7% | COM | 23291C103 |
| COHU | COHU INC | 168,268 | $5.955M | 0.0% | $35.39 * | $22.53 | +47.4% | COM | 192576106 |
| — | LIBERTY MEDIA CORP DEL | 207,175 | $5.954M | 0.0% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,845 | $5.953M | 0.0% | $79.54 * | $93.84 | -21.7% | COM | 198516106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 141,796 | $5.943M | 0.0% | $41.91 * | $35.79 | -4.8% | COM | 74276L105 |
| — | SPARTANNASH CO | 258,925 | $5.942M | 0.0% | $22.95 | $16.21 | — | COM | 847215100 |
| BY | BYLINE BANCORP INC | 252,114 | $5.94M | 0.0% | $23.56 * | $19.07 | +4.8% | COM | 124411109 |
| ICL | ICL GROUP LTD | 1,167,102 | $5.934M | 0.0% | $5.08 | $5.09 | 0.0% | SHS | M53213100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 174,995 | $5.929M | 0.0% | $33.88 * | $27.48 | +11.9% | COM | 830940102 |
| WTTR | SELECT WATER SOLUTIONS INC | 780,628 | $5.925M | 0.0% | $7.59 | $5.62 | — | CL A COM | 81617J301 |
| STN | STANTEC INC | 73,184 | $5.904M | 0.0% | $80.68 | $80.68 | — | COM | 85472N109 |
| NHI | NATIONAL HEALTH INVS INC | 105,467 | $5.892M | 0.0% | $55.86 | $79.31 | — | COM | 63633D104 |
| DORM | DORMAN PRODS INC | 70,431 | $5.875M | 0.0% | $83.41 * | $88.30 | -15.4% | COM | 258278100 |
| — | LIONS GATE ENTMNT CORP | 537,039 | $5.854M | 0.0% | $10.90 | $13.08 | — | CL A VTG | 535919401 |
| ENR | ENERGIZER HLDGS INC NEW | 184,489 | $5.845M | 0.0% | $31.68 * | $35.17 | -19.0% | COM | 29272W109 |
| MGNX | MACROGENICS INC | 607,211 | $5.841M | 0.0% | $9.62 * | $9.25 | -25.3% | COM | 556099109 |
| — | NV5 GLOBAL INC | 52,448 | $5.828M | 0.0% | $111.12 | $98.04 | — | COM | 62945V109 |
| PRG | PROG HOLDINGS INC | 188,034 | $5.812M | 0.0% | $30.91 * | $36.95 | -23.0% | COM NPV | 74319R101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,182,947 | $5.812M | 0.0% | $4.91 | $13.41 | — | COM | 58463J304 |
| ADT | ADT INC DEL | 851,425 | $5.807M | 0.0% | $6.82 * | $7.75 | -24.4% | COM | 00090Q103 |
| PATK | PATRICK INDS INC | 57,632 | $5.783M | 0.0% | $100.35 * | $34.02 | +55.2% | COM | 703343103 |
| KMT | KENNAMETAL INC | 224,154 | $5.781M | 0.0% | $25.79 * | $24.48 | -8.7% | COM | 489170100 |
| — | NUSHARES ETF TR | 195,705 | $5.779M | 0.0% | $29.53 | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| ATS | ATS CORPORATION | 133,405 | $5.778M | 0.0% | $43.31 * | $38.80 | 0.0% | COM | 00217Y104 |
| UVV | UNIVERSAL CORP VA | 85,771 | $5.774M | 0.0% | $67.32 * | $55.82 | -4.1% | COM | 913456109 |
| — | PARAMOUNT GROUP INC | 1,115,326 | $5.767M | 0.0% | $5.17 | $6.91 | — | COM | 69924R108 |
| MP | MP MATERIALS CORP | 290,214 | $5.761M | 0.0% | $19.85 * | $27.25 | -37.4% | COM CL A | 553368101 |
| NWLG | NUSHARES ETF TR | 220,000 | $5.722M | 0.0% | $26.01 | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| CNS | COHEN & STEERS INC | 75,499 | $5.718M | 0.0% | $75.73 * | $55.19 | +2.0% | COM | 19247A100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 172,527 | $5.683M | 0.0% | $32.94 * | $57.80 | -50.2% | COM | 018581108 |
| BF/A | BROWN FORMAN CORP | 94,964 | $5.66M | 0.0% | $59.60 * | $52.93 | +5.5% | CL A | 115637100 |
| CRI | CARTERS INC | 75,500 | $5.654M | 0.0% | $74.89 * | $79.08 | -20.6% | COM | 146229109 |
| AZZ | AZZ INC | 97,272 | $5.651M | 0.0% | $58.09 * | $39.08 | +23.4% | COM | 002474104 |
| GOLF | ACUSHNET HLDGS CORP | 89,389 | $5.647M | 0.0% | $63.17 * | $37.38 | +50.3% | COM | 005098108 |
| — | AVIDXCHANGE HOLDINGS INC | 455,634 | $5.645M | 0.0% | $12.39 | $7.44 | — | COM | 05368X102 |
| HTLD | HEARTLAND EXPRESS INC | 391,883 | $5.588M | 0.0% | $14.26 * | $16.48 | -17.0% | COM | 422347104 |
| TX | TERNIUM SA | 130,442 | $5.54M | 0.0% | $42.47 | $42.47 | — | SPONSORED ADS | 880890108 |
| CTLP | CANTALOUPE INC | 746,933 | $5.535M | 0.0% | $7.41 * | $7.10 | -2.7% | COM | 138103106 |
| CERT | CERTARA INC | 314,281 | $5.528M | 0.0% | $17.59 * | $28.91 | -49.3% | COM | 15687V109 |
| SDGR | SCHRODINGER INC | 154,258 | $5.522M | 0.0% | $35.80 * | $58.18 | -50.2% | COM | 80810D103 |
| PTON | PELOTON INTERACTIVE INC | 906,144 | $5.518M | 0.0% | $6.09 * | $58.94 | -90.9% | CL A COM | 70614W100 |
| NRIX | NURIX THERAPEUTICS INC | 533,865 | $5.509M | 0.0% | $10.32 * | $15.71 | -56.4% | COM | 67080M103 |
| NCNO | NCINO INC | 163,508 | $5.499M | 0.0% | $33.63 * | $43.01 | -30.8% | COM | 63947X101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 349,136 | $5.492M | 0.0% | $15.73 * | $20.92 | -29.6% | COM | 866683105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 556,903 | $5.491M | 0.0% | $9.86 * | $12.78 | -44.2% | CL A | 75629V104 |
| CABA | CABALETTA BIO INC | 241,787 | $5.489M | 0.0% | $22.70 * | $14.09 | +19.3% | COM | 12674W109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 238,331 | $5.479M | 0.0% | $22.99 * | $20.36 | +18.9% | COM | 120076104 |
| WINA | WINMARK CORP | 13,061 | $5.454M | 0.0% | $417.55 | $211.37 | +99.0% | COM | 974250102 |
| — | ZIMVIE INC | 306,842 | $5.446M | 0.0% | $17.75 | $11.23 | — | COM | 98888T107 |
| PD | PAGERDUTY INC | 235,232 | $5.446M | 0.0% | $23.15 * | $31.92 | -32.2% | COM | 69553P100 |
| ACEL | ACCEL ENTERTAINMENT INC | 529,667 | $5.44M | 0.0% | $10.27 | $10.62 | -2.9% | COM CL A1 | 00436Q106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,605 | $5.42M | 0.0% | $103.04 * | $89.28 | +9.9% | COM | 800422107 |
| GNL | GLOBAL NET LEASE INC | 544,614 | $5.419M | 0.0% | $9.95 | $11.72 | — | COM NEW | 379378201 |
| — | NUSHARES ETF TR | 220,000 | $5.416M | 0.0% | $24.62 | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| LILAK | LIBERTY LATIN AMERICA LTD | 736,625 | $5.407M | 0.0% | $7.34 * | $11.06 | -35.6% | COM CL C | G9001E128 |
| SPOK | SPOK HLDGS INC | 346,400 | $5.362M | 0.0% | $15.48 | $13.34 | +15.3% | COM | 84863T106 |
| WFG | WEST FRASER TIMBER CO LTD | 62,321 | $5.356M | 0.0% | $85.95 * | $74.04 | 0.0% | COM | 952845105 |
| — | NORDSTROM INC | 289,251 | $5.337M | 0.0% | $18.45 | $21.09 | — | COM | 655664100 |
| — | AVANGRID INC | 164,552 | $5.336M | 0.0% | $32.43 | $43.32 | — | COM | 05351W103 |
| ALKT | ALKAMI TECHNOLOGY INC | 219,578 | $5.325M | 0.0% | $24.25 * | $15.95 | +30.7% | COM | 01644J108 |
| PRK | PARK NATL CORP | 40,037 | $5.319M | 0.0% | $132.86 * | $96.10 | +15.6% | COM | 700658107 |
| IONQ | IONQ INC | 428,907 | $5.314M | 0.0% | $12.39 * | $7.52 | +71.5% | COM | 46222L108 |
| LOVE | LOVESAC COMPANY | 207,912 | $5.312M | 0.0% | $25.55 * | $25.81 | -22.3% | COM | 54738L109 |
| MBC | MASTERBRAND INC | 357,268 | $5.305M | 0.0% | $14.85 * | $9.67 | +32.6% | COMMON STOCK | 57638P104 |
| DOMO | DOMO INC | 515,471 | $5.304M | 0.0% | $10.29 * | $21.49 | -57.0% | COM CL B | 257554105 |
| BANC | BANC OF CALIFORNIA INC | 394,384 | $5.297M | 0.0% | $13.43 * | $11.85 | -1.7% | COM | 05990K106 |
| WS | WORTHINGTON STL INC | 188,284 | $5.291M | 0.0% | $28.10 * | $27.30 | 0.0% | COM SHS | 982104101 |
| RC | READY CAPITAL CORP | 516,033 | $5.29M | 0.0% | $10.25 | $11.49 | — | COM | 75574U101 |
| EPC | EDGEWELL PERS CARE CO | 144,009 | $5.275M | 0.0% | $36.63 * | $31.03 | +9.1% | COM | 28035Q102 |
| PLYM | PLYMOUTH INDL REIT INC | 218,902 | $5.269M | 0.0% | $24.07 | $20.59 | — | COM | 729640102 |
| — | SITIO ROYALTIES CORP | 223,216 | $5.248M | 0.0% | $23.51 | $13.68 | — | CLASS A COM | 82983N108 |
| BORR | BORR DRILLING LTD | 707,290 | $5.223M | 0.0% | $7.38 * | $6.07 | 0.0% | SHS | G1466R173 |
| — | HEIDRICK & STRUGGLES INTL IN | 176,301 | $5.206M | 0.0% | $29.53 | $29.38 | — | COM | 422819102 |
| FSV | FIRSTSERVICE CORP NEW | 31,940 | $5.199M | 0.0% | $162.79 * | $149.12 | 0.0% | COM | 33767E202 |
| CLDT | CHATHAM LODGING TR | 484,799 | $5.197M | 0.0% | $10.72 | $9.97 | — | COM | 16208T102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 235,541 | $5.189M | 0.0% | $22.03 * | $23.72 | -21.0% | COM | 915271100 |
| CHGG | CHEGG INC | 456,580 | $5.187M | 0.0% | $11.36 * | $35.20 | -73.0% | COM | 163092109 |
| — | EASTERLY GOVT PPTYS INC | 385,667 | $5.183M | 0.0% | $13.44 | $20.78 | — | COM | 27616P103 |
| HOPE | HOPE BANCORP INC | 427,147 | $5.16M | 0.0% | $12.08 * | $11.53 | -13.8% | COM | 43940T109 |
| TM | TOYOTA MOTOR CORP | 28,136 | $5.16M | 0.0% | $183.38 | $170.14 | — | ADS | 892331307 |
| INSW | INTERNATIONAL SEAWAYS INC | 113,423 | $5.158M | 0.0% | $45.48 * | $17.84 | +108.2% | COM | Y41053102 |
| HIW | HIGHWOODS PPTYS INC | 224,418 | $5.153M | 0.0% | $22.96 | $33.71 | — | COM | 431284108 |
| NGVT | INGEVITY CORP | 109,110 | $5.152M | 0.0% | $47.22 * | $80.57 | -48.4% | COM | 45688C107 |
| FVRR | FIVERR INTL LTD | 188,789 | $5.139M | 0.0% | $27.22 * | $40.03 | -38.2% | ORD SHS | M4R82T106 |
| EFXT | ENERFLEX LTD | 1,102,518 | $5.125M | 0.0% | $4.65 * | $4.26 | 0.0% | COM | 29269R105 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,810 | $5.116M | 0.0% | $47.90 | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| PEGA | PEGASYSTEMS INC | 104,535 | $5.108M | 0.0% | $48.86 * | $36.59 | -36.1% | COM | 705573103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 233,880 | $5.094M | 0.0% | $21.78 * | $24.39 | -35.3% | COM | 92790C104 |
| — | RPT REALTY | 397,009 | $5.094M | 0.0% | $12.83 | $10.73 | — | SH BEN INT | 74971D101 |
| NBTB | NBT BANCORP INC | 121,233 | $5.081M | 0.0% | $41.91 * | $36.85 | -2.0% | COM | 628778102 |
| — | INDEPENDENT BANK GROUP INC | 99,415 | $5.058M | 0.0% | $50.88 | $41.39 | — | COM | 45384B106 |
| NRDY | NERDY INC | 1,470,183 | $5.043M | 0.0% | $3.43 * | $3.92 | -21.7% | CL A COM | 64081V109 |
| JBLU | JETBLUE AWYS CORP | 907,181 | $5.035M | 0.0% | $5.55 * | $15.92 | -70.6% | COM | 477143101 |
| FC | FRANKLIN COVEY CO | 114,927 | $5.003M | 0.0% | $43.53 * | $33.11 | +19.6% | COM | 353469109 |
| KVYO | KLAVIYO INC | 179,882 | $4.997M | 0.0% | $27.78 * | $34.31 | -13.7% | COM SER A | 49845K101 |
| VSCO | VICTORIAS SECRET AND CO | 188,066 | $4.991M | 0.0% | $26.54 * | $43.17 | -50.9% | COMMON STOCK | 926400102 |
| CRGY | CRESCENT ENERGY COMPANY | 377,835 | $4.991M | 0.0% | $13.21 * | $11.27 | -5.1% | CL A COM | 44952J104 |
| ARGX | ARGENX SE | 13,105 | $4.986M | 0.0% | $380.43 | $373.69 | — | SPONSORED ADR | 04016X101 |
| VKTX | VIKING THERAPEUTICS INC | 267,620 | $4.98M | 0.0% | $18.61 * | $20.34 | -35.7% | COM | 92686J106 |
| — | PAYCOR HCM INC | 229,980 | $4.965M | 0.0% | $21.59 | $19.55 | — | COM | 70435P102 |
| RDNT | RADNET INC | 142,757 | $4.964M | 0.0% | $34.77 * | $23.30 | +35.5% | COM | 750491102 |
| — | UNITI GROUP INC | 858,058 | $4.961M | 0.0% | $5.78 | $7.76 | — | COM | 91325V108 |
| HTBK | HERITAGE COMM CORP | 497,591 | $4.936M | 0.0% | $9.92 * | $11.51 | -23.5% | COM | 426927109 |
| NHC | NATIONAL HEALTHCARE CORP | 53,323 | $4.928M | 0.0% | $92.42 * | $69.00 | +11.1% | COM | 635906100 |
| IEF | ISHARES TR | 51,016 | $4.917M | 0.0% | $96.39 | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| RCKT | ROCKET PHARMACEUTICALS INC | 163,419 | $4.898M | 0.0% | $29.97 * | $20.79 | +6.2% | COM | 77313F106 |
| SHC | SOTERA HEALTH CO | 290,421 | $4.894M | 0.0% | $16.85 * | $22.42 | -36.9% | COM | 83601L102 |
| AGM | FEDERAL AGRIC MTG CORP | 25,564 | $4.888M | 0.0% | $191.22 * | $60.90 | +149.9% | CL C | 313148306 |
| NUDV | NUSHARES ETF TR | 190,100 | $4.884M | 0.0% | $25.69 | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| — | PROS HOLDINGS INC | 125,827 | $4.881M | 0.0% | $38.79 | $57.00 | — | COM | 74346Y103 |
| HBNC | HORIZON BANCORP INC | 340,246 | $4.869M | 0.0% | $14.31 * | $13.37 | -15.6% | COM | 440407104 |
| — | NEVRO CORP | 226,031 | $4.864M | 0.0% | $21.52 | $58.90 | — | COM | 64157F103 |
| — | MASONITE INTL CORP | 57,430 | $4.862M | 0.0% | $84.66 | $12.37 | — | COM | 575385109 |
| UTZ | UTZ BRANDS INC | 299,228 | $4.86M | 0.0% | $16.24 * | $18.04 | -26.8% | COM CL A | 918090101 |
| XPEL | XPEL INC | 90,180 | $4.856M | 0.0% | $53.85 | $62.72 | -14.4% | COM | 98379L100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 804,623 | $4.844M | 0.0% | $6.02 | $6.21 | -1.7% | COM | 387432107 |
| BEAM | BEAM THERAPEUTICS INC | 177,635 | $4.835M | 0.0% | $27.22 * | $42.38 | -41.4% | COM | 07373V105 |
| DXPE | DXP ENTERPRISES INC | 142,991 | $4.819M | 0.0% | $33.70 * | $35.53 | -8.1% | COM NEW | 233377407 |
| TFIN | TRIUMPH FINANCIAL INC | 60,096 | $4.818M | 0.0% | $80.18 * | $43.91 | +54.1% | COM | 89679E300 |
| — | DRIL-QUIP INC | 206,886 | $4.814M | 0.0% | $23.27 | $26.73 | — | COM | 262037104 |
| CVGW | CALAVO GROWERS INC | 163,524 | $4.809M | 0.0% | $29.41 * | $59.44 | -59.2% | COM | 128246105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 121,195 | $4.807M | 0.0% | $39.66 * | $28.28 | +4.0% | COM NEW | 15117B202 |
| CDLX | CARDLYTICS INC | 520,743 | $4.796M | 0.0% | $9.21 * | $13.76 | -26.1% | COM | 14161W105 |
| CENTA | CENTRAL GARDEN & PET CO | 108,771 | $4.79M | 0.0% | $44.04 * | $23.38 | +37.1% | CL A NON-VTG | 153527205 |
| TARS | TARSUS PHARMACEUTICALS INC | 236,442 | $4.788M | 0.0% | $20.25 * | $17.56 | -4.9% | COM | 87650L103 |
| KE | KIMBALL ELECTRONICS INC | 177,653 | $4.788M | 0.0% | $26.95 * | $18.10 | +42.4% | COM | 49428J109 |
| SRI | STONERIDGE INC | 244,257 | $4.78M | 0.0% | $19.57 * | $23.98 | -27.6% | COM | 86183P102 |
| FBK | FB FINL CORP | 119,889 | $4.778M | 0.0% | $39.85 * | $29.30 | +9.0% | COM | 30257X104 |
| KGS | KODIAK GAS SVCS INC | 237,819 | $4.775M | 0.0% | $20.08 * | $17.93 | +0.4% | COM | 50012A108 |
| PERI | PERION NETWORK LTD | 150,388 | $4.757M | 0.0% | $31.63 * | $28.40 | 0.0% | SHS NEW | M78673114 |
| SLVM | SYLVAMO CORP | 96,674 | $4.748M | 0.0% | $49.11 * | $38.11 | +14.9% | COMMON STOCK | 871332102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,503 | $4.741M | 0.0% | $77.08 * | $120.17 | -44.9% | COM | 22410J106 |
| NUVL | NUVALENT INC | 64,081 | $4.716M | 0.0% | $73.59 * | $25.35 | +144.1% | COM | 670703107 |
| ENVX | ENOVIX CORPORATION | 375,692 | $4.704M | 0.0% | $12.52 * | $11.23 | -0.1% | COM | 293594107 |
| SXI | STANDEX INTL CORP | 29,653 | $4.696M | 0.0% | $158.38 * | $81.12 | +77.4% | COM | 854231107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,045,799 | $4.696M | 0.0% | $4.49 * | $6.83 | -39.5% | COM | 782011100 |
| JOBY | JOBY AVIATION INC | 705,749 | $4.693M | 0.0% | $6.65 * | $5.37 | +14.7% | COMMON STOCK | G65163100 |
| — | REVANCE THERAPEUTICS INC | 533,196 | $4.687M | 0.0% | $8.79 | $18.76 | — | COM | 761330109 |
| CTBI | COMMUNITY TR BANCORP INC | 106,800 | $4.684M | 0.0% | $43.86 * | $33.20 | +9.2% | COM | 204149108 |
| TRMK | TRUSTMARK CORP | 167,948 | $4.682M | 0.0% | $27.88 * | $25.46 | -14.4% | COM | 898402102 |
| NVCR | NOVOCURE LTD | 312,679 | $4.668M | 0.0% | $14.93 * | $81.05 | -83.5% | ORD SHS | G6674U108 |
| BBSI | BARRETT BUSINESS SVCS INC | 40,260 | $4.662M | 0.0% | $115.80 * | $19.45 | +30.1% | COM | 068463108 |
| — | VISTA OUTDOOR INC | 157,369 | $4.653M | 0.0% | $29.57 | $20.54 | — | COM | 928377100 |
| LEVI | LEVI STRAUSS & CO NEW | 280,532 | $4.64M | 0.0% | $16.54 * | $18.20 | -23.7% | CL A COM STK | 52736R102 |
| IVT | INVENTRUST PPTYS CORP | 182,807 | $4.633M | 0.0% | $25.34 | $25.00 | — | COM NEW | 46124J201 |
| NATL | NCR ATLEOS CORPORATION | 190,692 | $4.632M | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| — | RETAIL OPPORTUNITY INVTS COR | 329,970 | $4.63M | 0.0% | $14.03 | $10.11 | — | COM | 76131N101 |
| AORT | ARTIVION INC | 258,754 | $4.627M | 0.0% | $17.88 * | $18.78 | -17.2% | COM | 228903100 |
| MYE | MYERS INDS INC | 236,511 | $4.624M | 0.0% | $19.55 * | $16.11 | +2.2% | COM | 628464109 |
| MCRI | MONARCH CASINO & RESORT INC | 66,798 | $4.619M | 0.0% | $69.15 * | $58.02 | +9.8% | COM | 609027107 |
| — | CALLON PETE CO DEL | 142,169 | $4.606M | 0.0% | $32.40 | $47.79 | — | COM | 13123X508 |
| — | HANESBRANDS INC | 1,030,948 | $4.598M | 0.0% | $4.46 | $12.50 | — | COM | 410345102 |
| CSV | CARRIAGE SVCS INC | 183,811 | $4.597M | 0.0% | $25.01 * | $25.01 | -8.7% | COM | 143905107 |
| TWO | TWO HBRS INVT CORP | 329,197 | $4.586M | 0.0% | $13.93 | $4.14 | — | COM | 90187B804 |
| EBF | ENNIS INC | 208,798 | $4.575M | 0.0% | $21.91 * | $15.18 | +13.5% | COM | 293389102 |
| WMK | WEIS MKTS INC | 71,077 | $4.546M | 0.0% | $63.96 * | $47.79 | +27.3% | COM | 948849104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 268,712 | $4.517M | 0.0% | $16.81 * | $5.97 | +128.9% | COM | 14888U101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,012,543 | $4.516M | 0.0% | $4.46 * | $6.58 | -55.1% | COM | 67576A100 |
| ICUI | ICU MED INC | 45,197 | $4.508M | 0.0% | $99.74 | $208.50 | -53.1% | COM | 44930G107 |
| MBB | ISHARES TR | 47,898 | $4.506M | 0.0% | $94.08 | $94.08 | — | MBS ETF | 464288588 |
| TALO | TALOS ENERGY INC | 315,601 | $4.491M | 0.0% | $14.23 * | $16.76 | -12.7% | COM | 87484T108 |
| GEF | GREIF INC | 68,384 | $4.486M | 0.0% | $65.60 * | $28.54 | +114.1% | CL A | 397624107 |
| EMBC | EMBECTA CORP | 236,927 | $4.485M | 0.0% | $18.93 * | $25.06 | -40.4% | COMMON STOCK | 29082K105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,170,831 | $4.484M | 0.0% | $3.83 * | $4.31 | -15.4% | COM | 184499101 |
| GIL | GILDAN ACTIVEWEAR INC | 133,870 | $4.446M | 0.0% | $33.21 * | $31.23 | 0.0% | COM | 375916103 |
| TROX | TRONOX HOLDINGS PLC | 313,674 | $4.442M | 0.0% | $14.16 * | $15.01 | -18.2% | SHS | G9087Q102 |
| RNAM | AVIDITY BIOSCIENCES INC | 490,594 | $4.44M | 0.0% | $9.05 * | $12.66 | -47.2% | COM | 05370A108 |
| DRS | LEONARDO DRS INC | 221,342 | $4.436M | 0.0% | $20.04 * | $14.94 | +25.0% | COM | 52661A108 |
| ERII | ENERGY RECOVERY INC | 234,288 | $4.414M | 0.0% | $18.84 | $18.83 | -1.4% | COM | 29270J100 |
| GTES | GATES INDL CORP PLC | 328,248 | $4.405M | 0.0% | $13.42 * | $13.86 | -14.7% | ORD SHS | G39108108 |
| ING | ING GROEP N.V. | 293,079 | $4.402M | 0.0% | $15.02 | $15.00 | — | SPONSORED ADR | 456837103 |
| — | LESLIES INC | 636,244 | $4.396M | 0.0% | $6.91 | $22.01 | — | COM | 527064109 |
| DDS | DILLARDS INC | 10,846 | $4.381M | 0.0% | $403.90 * | $81.42 | +260.0% | CL A | 254067101 |
| PAX | PATRIA INVESTMENTS LIMITED | 282,199 | $4.377M | 0.0% | $15.51 * | $12.69 | -1.7% | COM CL A | G69451105 |
| CAKE | CHEESECAKE FACTORY INC | 124,781 | $4.369M | 0.0% | $35.01 * | $40.88 | -25.9% | COM | 163072101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 46,994 | $4.363M | 0.0% | $92.85 * | $80.49 | -3.2% | COM | 030506109 |
| AIV | APARTMENT INVT & MGMT CO | 556,634 | $4.358M | 0.0% | $7.83 | $6.51 | — | CL A | 03748R747 |
| TVTX | TRAVERE THERAPEUTICS INC | 484,328 | $4.354M | 0.0% | $8.99 * | $19.88 | -63.4% | COM | 89422G107 |
| KELYA | KELLY SVCS INC | 201,215 | $4.35M | 0.0% | $21.62 * | $18.91 | +0.5% | CL A | 488152208 |
| CHCO | CITY HLDG CO | 39,283 | $4.331M | 0.0% | $110.26 * | $62.35 | +47.5% | COM | 177835105 |
| VPG | VISHAY PRECISION GROUP INC | 126,739 | $4.318M | 0.0% | $34.07 * | $31.63 | -1.0% | COM | 92835K103 |
| AGI | ALAMOS GOLD INC NEW | 319,480 | $4.318M | 0.0% | $13.51 * | $12.97 | 0.0% | COM CL A | 011532108 |
| TNDM | TANDEM DIABETES CARE INC | 145,101 | $4.292M | 0.0% | $29.58 * | $73.83 | -71.9% | COM NEW | 875372203 |
| TDAY | GANNETT CO INC | 1,864,727 | $4.289M | 0.0% | $2.30 * | $3.26 | -31.6% | COM | 36472T109 |
| CIGI | COLLIERS INTL GROUP INC | 33,710 | $4.285M | 0.0% | $127.10 * | $102.06 | 0.0% | SUB VTG SHS | 194693107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 439,386 | $4.281M | 0.0% | $9.74 | $11.15 | — | SHS NEW | G39637205 |
| BBBY | BEYOND INC | 154,570 | $4.28M | 0.0% | $27.69 * | $22.78 | -16.8% | COM | 690370101 |
| LTC | LTC PPTYS INC | 133,242 | $4.28M | 0.0% | $32.12 | $38.90 | — | COM | 502175102 |
| HLF | HERBALIFE LTD | 280,096 | $4.274M | 0.0% | $15.26 * | $32.97 | -58.1% | COM SHS | G4412G101 |
| — | JAMF HLDG CORP | 5,000,000 | $4.263M | 0.0% | $0.85 | $0.85 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| EWY | ISHARES INC | 64,718 | $4.241M | 0.0% | $65.53 | $45.48 | — | MSCI STH KOR ETF | 464286772 |
| — | SPIRIT AIRLS INC | 258,485 | $4.237M | 0.0% | $16.39 | $30.70 | — | COM | 848577102 |
| ASTH | APOLLO MED HLDGS INC | 110,518 | $4.233M | 0.0% | $38.30 * | $31.12 | +7.0% | COM NEW | 03763A207 |
| QS | QUANTUMSCAPE CORP | 608,997 | $4.233M | 0.0% | $6.95 * | $24.46 | -74.3% | COM CL A | 74767V109 |
| HAYW | HAYWARD HLDGS INC | 310,287 | $4.22M | 0.0% | $13.60 * | $16.21 | -24.1% | COM | 421298100 |
| OXM | OXFORD INDS INC | 42,108 | $4.211M | 0.0% | $100.00 * | $91.21 | +2.0% | COM | 691497309 |
| OSUR | ORASURE TECHNOLOGIES INC | 508,329 | $4.168M | 0.0% | $8.20 * | $7.07 | -7.3% | COM | 68554V108 |
| LPG | DORIAN LPG LTD | 94,868 | $4.162M | 0.0% | $43.87 * | $12.62 | +194.5% | SHS USD | Y2106R110 |
| TNGX | TANGO THERAPEUTICS INC | 419,546 | $4.154M | 0.0% | $9.90 * | $7.77 | +11.8% | COM | 87583X109 |
| — | ROCKET LAB USA INC | 749,452 | $4.144M | 0.0% | $5.53 | $4.28 | — | COM | 773122106 |
| TCBK | TRICO BANCSHARES | 96,188 | $4.133M | 0.0% | $42.97 * | $40.16 | -10.7% | COM | 896095106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,907 | $4.128M | 0.0% | $49.20 | $10.14 | — | SHS | G8766E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 119,978 | $4.096M | 0.0% | $34.14 * | $37.52 | -25.9% | COM | 90385V107 |
| PNTG | PENNANT GROUP INC | 293,874 | $4.091M | 0.0% | $13.92 * | $16.26 | -23.1% | COM | 70805E109 |
| WASH | WASHINGTON TR BANCORP INC | 126,123 | $4.084M | 0.0% | $32.38 * | $26.18 | -12.3% | COM | 940610108 |
| APPN | APPIAN CORP | 108,338 | $4.08M | 0.0% | $37.66 * | $47.54 | -17.8% | CL A | 03782L101 |
| LEN/B | LENNAR CORP | 30,315 | $4.064M | 0.0% | $134.05 * | $45.34 | +130.6% | CL B | 526057302 |
| ALGT | ALLEGIANT TRAVEL CO | 48,954 | $4.044M | 0.0% | $82.61 * | $122.50 | -42.4% | COM | 01748X102 |
| JACK | JACK IN THE BOX INC | 49,430 | $4.035M | 0.0% | $81.63 * | $81.26 | -12.9% | COM | 466367109 |
| SAFT | SAFETY INS GROUP INC | 52,909 | $4.021M | 0.0% | $75.99 | $82.02 | -8.0% | COM | 78648T100 |
| — | PLAYAGS INC | 473,354 | $3.99M | 0.0% | $8.43 | $6.12 | — | COM | 72814N104 |
| HLIO | HELIOS TECHNOLOGIES INC | 87,464 | $3.966M | 0.0% | $45.35 | $45.24 | +2.1% | COM | 42328H109 |
| — | AES CORP | 51,903 | $3.949M | 0.0% | $76.08 | $0.04 | — | UNIT 02/15/2024 | 00130H204 |
| CSTL | CASTLE BIOSCIENCES INC | 182,474 | $3.938M | 0.0% | $21.58 * | $26.52 | -33.6% | COM | 14843C105 |
| ET | ENERGY TRANSFER L P | 285,303 | $3.937M | 0.0% | $13.80 | $11.71 | — | COM UT LTD PTN | 29273V100 |
| SCHL | SCHOLASTIC CORP | 103,341 | $3.896M | 0.0% | $37.70 * | $32.24 | +10.8% | COM | 807066105 |
| — | 8X8 INC NEW | 4,500,000 | $3.879M | 0.0% | $0.86 | $0.86 | — | NOTE 4.000% 2/0 | 282914AE0 |
| HMN | HORACE MANN EDUCATORS CORP N | 118,464 | $3.874M | 0.0% | $32.70 | $37.79 | -15.1% | COM | 440327104 |
| AUR | AURORA INNOVATION INC | 883,563 | $3.861M | 0.0% | $4.37 * | $1.73 | +44.1% | CLASS A COM | 051774107 |
| COOK | TRAEGER INC | 1,411,894 | $3.854M | 0.0% | $2.73 * | $22.80 | -88.7% | COMMON STOCK | 89269P103 |
| UUUU | ENERGY FUELS INC | 532,211 | $3.829M | 0.0% | $7.19 * | $5.70 | +35.8% | COM NEW | 292671708 |
| QNST | QUINSTREET INC | 298,259 | $3.824M | 0.0% | $12.82 * | $13.97 | -19.3% | COM | 74874Q100 |
| — | PARAGON 28 INC | 305,695 | $3.8M | 0.0% | $12.43 | $12.09 | — | COM | 69913P105 |
| — | INFORMATICA INC | 133,742 | $3.797M | 0.0% | $28.39 | $24.01 | — | COM CL A | 45674M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,731 | $3.783M | 0.0% | $28.94 * | $30.25 | -12.3% | COM | 868459108 |
| — | MATTERPORT INC | 1,402,056 | $3.772M | 0.0% | $2.69 | $2.31 | — | COM CL A | 577096100 |
| LBRDA | LIBERTY BROADBAND CORP | 46,689 | $3.765M | 0.0% | $80.64 * | $101.42 | -22.5% | COM SER A | 530307107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 262,730 | $3.757M | 0.0% | $14.30 * | $15.00 | -16.3% | COM | 87357P100 |
| — | CHIMERA INVT CORP | 745,153 | $3.719M | 0.0% | $4.99 | $12.80 | — | COM NEW | 16934Q208 |
| — | SHYFT GROUP INC | 303,563 | $3.71M | 0.0% | $12.22 | $16.77 | — | COM | 825698103 |
| AEHR | AEHR TEST SYS | 139,440 | $3.699M | 0.0% | $26.53 * | $33.20 | -12.1% | COM | 00760J108 |
| SAP | SAP SE | 23,906 | $3.696M | 0.0% | $154.59 | $136.51 | — | SPON ADR | 803054204 |
| XMTR | XOMETRY INC | 101,699 | $3.652M | 0.0% | $35.91 * | $47.25 | -54.6% | CLASS A COM | 98423F109 |
| MTUS | TIMKENSTEEL CORPORATION | 155,731 | $3.652M | 0.0% | $23.45 * | $16.03 | +30.8% | COM | 887399103 |
| — | MORPHIC HLDG INC | 126,392 | $3.65M | 0.0% | $28.88 | $21.82 | — | COM | 61775R105 |
| SYBT | STOCK YDS BANCORP INC | 70,891 | $3.65M | 0.0% | $51.49 * | $36.18 | +22.9% | COM | 861025104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 474,550 | $3.645M | 0.0% | $7.68 * | $8.56 | -14.9% | COM | 390607109 |
| — | STEELCASE INC | 269,393 | $3.642M | 0.0% | $13.52 | $12.81 | — | CL A | 858155203 |
| NUS | NU SKIN ENTERPRISES INC | 186,339 | $3.619M | 0.0% | $19.42 * | $39.96 | -56.6% | CL A | 67018T105 |
| QFIN | QIFU TECHNOLOGY INC | 228,300 | $3.612M | 0.0% | $15.82 | $23.92 | — | AMERICAN DEP | 88557W101 |
| EHAB | ENHABIT INC | 348,761 | $3.61M | 0.0% | $10.35 * | $14.97 | -36.8% | COM | 29332G102 |
| — | SP PLUS CORP | 70,421 | $3.609M | 0.0% | $51.25 | $29.94 | — | COM | 78469C103 |
| BV | BRIGHTVIEW HLDGS INC | 428,092 | $3.605M | 0.0% | $8.42 * | $9.92 | -23.2% | COM | 10948C107 |
| DNN | DENISON MINES CORP | 2,038,468 | $3.587M | 0.0% | $1.76 * | $1.67 | 0.0% | COM | 248356107 |
| RES | RPC INC | 492,068 | $3.582M | 0.0% | $7.28 | $7.69 | -4.7% | COM | 749660106 |
| — | RIGEL PHARMACEUTICALS INC | 2,466,668 | $3.577M | 0.0% | $1.45 | $2.75 | — | COM NEW | 766559603 |
| MNKD | MANNKIND CORP | 980,974 | $3.571M | 0.0% | $3.64 * | $4.26 | -10.4% | COM NEW | 56400P706 |
| HAFC | HANMI FINL CORP | 183,317 | $3.556M | 0.0% | $19.40 * | $18.69 | -10.0% | COM NEW | 410495204 |
| WT | WISDOMTREE INC | 512,726 | $3.553M | 0.0% | $6.93 * | $5.82 | +13.8% | COM | 97717P104 |
| ADEA | ADEIA INC | 286,714 | $3.552M | 0.0% | $12.39 * | $7.09 | +31.6% | COM | 00676P107 |
| FBNC | FIRST BANCORP N C | 95,916 | $3.55M | 0.0% | $37.01 * | $29.86 | +0.1% | COM | 318910106 |
| OFIX | ORTHOFIX MED INC | 263,293 | $3.549M | 0.0% | $13.48 * | $33.62 | -65.1% | COM | 68752M108 |
| MED | MEDIFAST INC | 52,765 | $3.547M | 0.0% | $67.22 * | $141.13 | -50.6% | COM | 58470H101 |
| MEI | METHODE ELECTRS INC | 155,883 | $3.543M | 0.0% | $22.73 * | $26.94 | -21.6% | COM | 591520200 |
| SFL | SFL CORPORATION LTD | 314,098 | $3.543M | 0.0% | $11.28 | $11.13 | 0.0% | SHS | G7738W106 |
| USPH | U S PHYSICAL THERAPY | 37,958 | $3.535M | 0.0% | $93.14 * | $114.05 | -22.8% | COM | 90337L108 |
| — | THE AARONS COMPANY INC | 324,637 | $3.532M | 0.0% | $10.88 | $16.13 | — | COM | 00258W108 |
| XNCR | XENCOR INC | 166,314 | $3.531M | 0.0% | $21.23 * | $29.84 | -36.2% | COM | 98401F105 |
| NTGR | NETGEAR INC | 242,141 | $3.53M | 0.0% | $14.58 * | $22.83 | -43.3% | COM | 64111Q104 |
| DHT | DHT HOLDINGS INC | 359,239 | $3.524M | 0.0% | $9.81 * | $3.95 | +123.4% | SHS NEW | Y2065G121 |
| COCO | VITA COCO CO INC | 137,294 | $3.522M | 0.0% | $25.65 * | $15.56 | +74.4% | COM | 92846Q107 |
| NTST | NETSTREIT CORP | 196,903 | $3.515M | 0.0% | $17.85 | $19.04 | — | COM | 64119V303 |
| DELL | DELL TECHNOLOGIES INC | 45,907 | $3.512M | 0.0% | $76.50 * | $45.39 | +50.4% | CL C | 24703L202 |
| — | CHICOS FAS INC | 462,215 | $3.504M | 0.0% | $7.58 | $5.12 | — | COM | 168615102 |
| GBX | GREENBRIER COS INC | 79,232 | $3.5M | 0.0% | $44.18 * | $28.35 | +30.0% | COM | 393657101 |
| CMP | COMPASS MINERALS INTL INC | 138,071 | $3.496M | 0.0% | $25.32 | $38.27 | -34.1% | COM | 20451N101 |
| MRTN | MARTEN TRANS LTD | 166,121 | $3.485M | 0.0% | $20.98 * | $13.34 | +38.2% | COM | 573075108 |
| KYMR | KYMERA THERAPEUTICS INC | 136,826 | $3.484M | 0.0% | $25.46 * | $33.40 | -46.5% | COM | 501575104 |
| DNUT | KRISPY KREME INC | 230,569 | $3.479M | 0.0% | $15.09 * | $13.20 | -2.2% | COM | 50101L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 156,106 | $3.476M | 0.0% | $22.27 | $44.04 | -49.1% | COM | 00847X104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 856,216 | $3.468M | 0.0% | $4.05 * | $6.97 | -52.9% | COM | 75508B104 |
| PLRX | PLIANT THERAPEUTICS INC | 190,736 | $3.454M | 0.0% | $18.11 * | $23.21 | -34.5% | COM | 729139105 |
| ALEC | ALECTOR INC | 432,691 | $3.453M | 0.0% | $7.98 * | $17.71 | -66.5% | COM | 014442107 |
| GEO | GEO GROUP INC NEW | 318,077 | $3.445M | 0.0% | $10.83 * | $14.33 | -33.3% | COM | 36162J106 |
| — | LUMINAR TECHNOLOGIES INC | 1,022,153 | $3.445M | 0.0% | $3.37 | $4.72 | — | COM CL A | 550424105 |
| CMTG | CLAROS MTG TR INC | 249,248 | $3.398M | 0.0% | $13.63 | $12.53 | — | COMMON STOCK | 18270D106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 126,248 | $3.388M | 0.0% | $26.84 * | $23.90 | +0.4% | COM | 76171L106 |
| CWH | CAMPING WORLD HLDGS INC | 128,572 | $3.376M | 0.0% | $26.26 * | $21.18 | -6.9% | CL A | 13462K109 |
| ANGO | ANGIODYNAMICS INC | 430,429 | $3.375M | 0.0% | $7.84 * | $13.36 | -48.1% | COM | 03475V101 |
| FWONA | LIBERTY MEDIA CORP DEL | 58,198 | $3.374M | 0.0% | $57.98 | $56.57 | — | COM LBTY ONE S A | 531229771 |
| — | JAMF HLDG CORP | 186,665 | $3.371M | 0.0% | $18.06 | $30.85 | — | COM | 47074L105 |
| BUR | BURFORD CAP LTD | 216,913 | $3.355M | 0.0% | $15.47 * | $13.16 | 0.0% | ORD SHS | G17977110 |
| — | BLUEGREEN VACATIONS HLDG COR | 44,650 | $3.354M | 0.0% | $75.12 | $15.28 | — | CLASS A | 096308101 |
| STBA | S & T BANCORP INC | 100,349 | $3.354M | 0.0% | $33.42 * | $35.90 | -20.1% | COM | 783859101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 104,937 | $3.336M | 0.0% | $31.79 * | $34.31 | -9.4% | COM CL A | 558256103 |
| MATW | MATTHEWS INTL CORP | 90,698 | $3.324M | 0.0% | $36.65 * | $26.70 | +25.5% | CL A | 577128101 |
| NG | NOVAGOLD RES INC | 887,949 | $3.324M | 0.0% | $3.74 | $4.08 | -8.0% | COM NEW | 66987E206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 268,405 | $3.32M | 0.0% | $12.37 * | $12.29 | -16.4% | COMMON STOCK | 02128L106 |
| IDT | IDT CORP | 97,224 | $3.314M | 0.0% | $34.09 * | $25.24 | +16.8% | CL B NEW | 448947507 |
| DQ | DAQO NEW ENERGY CORP | 124,400 | $3.309M | 0.0% | $26.60 | $43.55 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SANDY SPRING BANCORP INC | 121,046 | $3.297M | 0.0% | $27.24 | $33.83 | — | COM | 800363103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 784,150 | $3.294M | 0.0% | $4.20 | $2.86 | +48.8% | COM | G65773106 |
| SBH | SALLY BEAUTY HLDGS INC | 247,463 | $3.286M | 0.0% | $13.28 * | $14.44 | -32.9% | COM | 79546E104 |
| ASLE | AERSALE CORPORATION | 258,537 | $3.282M | 0.0% | $12.69 * | $14.38 | +0.9% | COM | 00810F106 |
| BDN | BRANDYWINE RLTY TR | 607,732 | $3.282M | 0.0% | $5.40 | $8.21 | — | SH BEN INT NEW | 105368203 |
| — | REDFIN CORP | 317,832 | $3.28M | 0.0% | $10.32 | $6.95 | — | COM | 75737F108 |
| FLNG | FLEX LNG LTD | 112,558 | $3.279M | 0.0% | $29.13 * | $22.68 | 0.0% | SHS | G35947202 |
| FA | FIRST ADVANTAGE CORP NEW | 197,476 | $3.272M | 0.0% | $16.57 * | $16.52 | -11.5% | COM | 31846B108 |
| TREE | LENDINGTREE INC NEW | 107,808 | $3.269M | 0.0% | $30.32 | $34.81 | — | COM | 52603B107 |
| MSEX | MIDDLESEX WTR CO | 49,599 | $3.255M | 0.0% | $65.62 | $67.87 | -2.9% | COM | 596680108 |
| NNI | NELNET INC | 36,643 | $3.233M | 0.0% | $88.22 | $72.22 | +19.8% | CL A | 64031N108 |
| — | SURMODICS INC | 88,879 | $3.231M | 0.0% | $36.35 | $37.09 | — | COM | 868873100 |
| ADTN | ADTRAN HOLDINGS INC | 437,787 | $3.213M | 0.0% | $7.34 * | $15.45 | -57.3% | COM | 00486H105 |
| BXC | BLUELINX HLDGS INC | 28,345 | $3.212M | 0.0% | $113.31 * | $64.08 | +35.3% | COM NEW | 09624H208 |
| ECPG | ENCORE CAP GROUP INC | 63,145 | $3.205M | 0.0% | $50.75 * | $43.92 | +3.3% | COM | 292554102 |
| SGOV | ISHARES TR | 31,860 | $3.195M | 0.0% | $100.27 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | INHIBRX INC | 84,011 | $3.192M | 0.0% | $38.00 | $24.13 | — | COM | 45720L107 |
| IMKTA | INGLES MKTS INC | 36,899 | $3.187M | 0.0% | $86.37 * | $37.07 | +114.9% | CL A | 457030104 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,592 | $3.184M | 0.0% | $483.02 | $217.29 | — | CL A | 638517102 |
| NABL | N-ABLE INC | 240,054 | $3.181M | 0.0% | $13.25 * | $12.03 | +5.4% | COMMON STOCK | 62878D100 |
| MBUU | MALIBU BOATS INC | 57,996 | $3.179M | 0.0% | $54.82 * | $48.93 | -2.0% | COM CL A | 56117J100 |
| MMI | MARCUS & MILLICHAP INC | 72,646 | $3.173M | 0.0% | $43.68 * | $34.42 | -6.3% | COM | 566324109 |
| BTG | B2GOLD CORP | 994,378 | $3.16M | 0.0% | $3.18 * | $2.91 | 0.0% | COM | 11777Q209 |
| — | SEA LTD | 33,000,000 | $3.154M | 0.0% | $0.10 | $0.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | REV GROUP INC | 173,313 | $3.149M | 0.0% | $18.17 | $17.29 | — | COM | 749527107 |
| GERN | GERON CORP | 1,490,566 | $3.145M | 0.0% | $2.11 * | $2.08 | -6.6% | COM | 374163103 |
| PSFE | PAYSAFE LIMITED | 245,545 | $3.141M | 0.0% | $12.79 * | $13.58 | -18.7% | SHS | G6964L206 |
| KALU | KAISER ALUMINUM CORP | 44,076 | $3.138M | 0.0% | $71.19 * | $72.02 | -19.5% | COM PAR $0.01 | 483007704 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 270,569 | $3.133M | 0.0% | $11.58 * | $24.77 | -54.4% | CL A COM | 71742Q106 |
| BRC | BRADY CORP | 53,376 | $3.133M | 0.0% | $58.69 * | $53.43 | 0.0% | CL A | 104674106 |
| WEAV | WEAVE COMMUNICATIONS INC | 272,977 | $3.131M | 0.0% | $11.47 * | $6.78 | +30.8% | COM | 94724R108 |
| KRUS | KURA SUSHI USA INC | 41,180 | $3.13M | 0.0% | $76.00 * | $56.08 | +15.3% | CL A COM | 501270102 |
| AVPT | AVEPOINT INC | 380,593 | $3.125M | 0.0% | $8.21 * | $5.10 | +53.1% | COM CL A | 053604104 |
| INDI | INDIE SEMICONDUCTOR INC | 383,760 | $3.112M | 0.0% | $8.11 * | $8.23 | -20.7% | CLASS A COM | 45569U101 |
| MTW | MANITOWOC CO INC | 185,967 | $3.104M | 0.0% | $16.69 * | $11.98 | +21.4% | COM NEW | 563571405 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 633,217 | $3.103M | 0.0% | $4.90 * | $16.20 | -71.8% | COM | 00650F109 |
| HAIN | HAIN CELESTIAL GROUP INC | 282,738 | $3.096M | 0.0% | $10.95 | $22.70 | -52.4% | COM | 405217100 |
| IQ | IQIYI INC | 634,186 | $3.095M | 0.0% | $4.88 | $3.11 | — | SPONSORED ADS | 46267X108 |
| — | SAGE THERAPEUTICS INC | 142,694 | $3.092M | 0.0% | $21.67 | $87.80 | — | COM | 78667J108 |
| — | AKERO THERAPEUTICS INC | 132,141 | $3.085M | 0.0% | $23.35 | $28.32 | — | COM | 00973Y108 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,037 | $3.074M | 0.0% | $71.42 * | $76.08 | -22.4% | COM NEW | 53220K504 |
| VREX | VAREX IMAGING CORP | 149,891 | $3.073M | 0.0% | $20.50 * | $26.02 | -26.6% | COM | 92214X106 |
| — | CRESCENT PT ENERGY CORP | 440,754 | $3.072M | 0.0% | $6.97 | $6.97 | — | COM | 22576C101 |
| SCVL | SHOE CARNIVAL INC | 101,337 | $3.061M | 0.0% | $30.21 * | $24.82 | +1.4% | COM | 824889109 |
| — | FUELCELL ENERGY INC | 1,913,203 | $3.061M | 0.0% | $1.60 | $3.14 | — | COM | 35952H601 |
| DOLE | DOLE PLC | 248,513 | $3.054M | 0.0% | $12.29 * | $11.87 | -6.7% | ORD SHS | G27907107 |
| VERA | VERA THERAPEUTICS INC | 198,184 | $3.048M | 0.0% | $15.38 * | $15.46 | -17.9% | CL A | 92337R101 |
| VSEC | VSE CORP | 46,978 | $3.035M | 0.0% | $64.61 * | $37.51 | +55.1% | COM | 918284100 |
| AMRC | AMERESCO INC | 95,465 | $3.023M | 0.0% | $31.67 * | $31.79 | -5.2% | CL A | 02361E108 |
| MBLY | MOBILEYE GLOBAL INC | 69,689 | $3.019M | 0.0% | $43.32 * | $39.14 | +0.6% | COMMON CLASS A | 60741F104 |
| — | HIBBETT INC | 41,829 | $3.013M | 0.0% | $72.02 | $29.97 | — | COM | 428567101 |
| — | CHARGEPOINT HOLDINGS INC | 1,287,067 | $3.012M | 0.0% | $2.34 | $11.02 | — | COM CL A | 15961R105 |
| KROS | KEROS THERAPEUTICS INC | 75,596 | $3.006M | 0.0% | $39.76 * | $48.99 | -36.0% | COM | 492327101 |
| — | KAMAN CORP | 125,192 | $2.999M | 0.0% | $23.95 | $42.88 | — | COM | 483548103 |
| PHIN | PHINIA INC | 98,877 | $2.995M | 0.0% | $30.29 * | $26.04 | -2.1% | COMMON STOCK | 71880K101 |
| TILE | INTERFACE INC | 235,559 | $2.973M | 0.0% | $12.62 * | $12.28 | -16.5% | COM | 458665304 |
| SANA | SANA BIOTECHNOLOGY INC | 728,034 | $2.97M | 0.0% | $4.08 * | $11.20 | -67.1% | COM | 799566104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 136,473 | $2.951M | 0.0% | $21.62 * | $40.09 | -44.1% | COM | 82312B106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,203,484 | $2.949M | 0.0% | $2.45 | $11.53 | — | COM | 92766K106 |
| PBI | PITNEY BOWES INC | 668,445 | $2.941M | 0.0% | $4.40 * | $5.59 | -30.6% | COM | 724479100 |
| TRS | TRIMAS CORP | 115,985 | $2.938M | 0.0% | $25.33 * | $30.01 | -17.7% | COM NEW | 896215209 |
| CAL | CALERES INC | 95,499 | $2.935M | 0.0% | $30.73 * | $19.45 | +40.7% | COM | 129500104 |
| — | INSULET CORP | 25,500,000 | $2.93M | 0.0% | $0.11 | $0.11 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GCO | GENESCO INC | 82,520 | $2.906M | 0.0% | $35.21 * | $52.57 | -41.5% | COM | 371532102 |
| CTKB | CYTEK BIOSCIENCES INC | 317,746 | $2.898M | 0.0% | $9.12 * | $13.15 | -52.1% | COM | 23285D109 |
| — | E2OPEN PARENT HOLDINGS INC | 658,976 | $2.893M | 0.0% | $4.39 | $11.35 | — | COM CL A | 29788T103 |
| — | RAYZEBIO INC | 46,496 | $2.891M | 0.0% | $62.17 | $62.17 | — | COM | 75525N107 |
| RLAY | RELAY THERAPEUTICS INC | 261,883 | $2.883M | 0.0% | $11.01 * | $31.91 | -73.6% | COM | 75943R102 |
| AVNS | AVANOS MED INC | 128,365 | $2.879M | 0.0% | $22.43 * | $40.60 | -49.2% | COM | 05350V106 |
| KURA | KURA ONCOLOGY INC | 199,413 | $2.868M | 0.0% | $14.38 * | $15.11 | -34.9% | COM | 50127T109 |
| PSTL | POSTAL REALTY TRUST INC | 196,641 | $2.863M | 0.0% | $14.56 | $17.17 | — | CL A | 73757R102 |
| LQDT | LIQUIDITY SVCS INC | 165,929 | $2.856M | 0.0% | $17.21 * | $12.93 | +47.2% | COM | 53635B107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 123,542 | $2.855M | 0.0% | $23.11 * | $8.89 | +25.7% | COM NEW | 30233G209 |
| SG | SWEETGREEN INC | 252,462 | $2.853M | 0.0% | $11.30 * | $18.62 | -43.5% | COM CL A | 87043Q108 |
| LILA | LIBERTY LATIN AMERICA LTD | 390,044 | $2.851M | 0.0% | $7.31 * | $7.76 | -8.6% | COM CL A | G9001E102 |
| — | CYBERARK SOFTWARE LTD | 20,000,000 | $2.85M | 0.0% | $0.14 | $0.46 | — | NOTE 11/1 | 23248VAB1 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 743,311 | $2.847M | 0.0% | $3.83 | $0.00 | — | SPON ADS NEW | 45113Y203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 92,329 | $2.842M | 0.0% | $30.78 * | $15.07 | +66.2% | COM | 19459J104 |
| KLG | WK KELLOGG CO | 215,515 | $2.832M | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| EFA | ISHARES TR | 37,571 | $2.831M | 0.0% | $75.35 | $58.73 | — | MSCI EAFE ETF | 464287465 |
| DCGO | DOCGO INC | 505,877 | $2.828M | 0.0% | $5.59 * | $7.94 | -27.7% | COM | 256086109 |
| — | DISH NETWORK CORPORATION | 487,745 | $2.814M | 0.0% | $5.77 | $18.04 | — | CL A | 25470M109 |
| ACMR | ACM RESH INC | 143,891 | $2.812M | 0.0% | $19.54 * | $13.85 | +26.3% | COM CL A | 00108J109 |
| TRST | TRUSTCO BK CORP N Y | 90,086 | $2.797M | 0.0% | $31.05 * | $28.64 | -11.5% | COM NEW | 898349204 |
| — | AIR TRANSPORT SERVICES GRP I | 158,701 | $2.795M | 0.0% | $17.61 | $19.69 | — | COM | 00922R105 |
| PEBO | PEOPLES BANCORP INC | 82,572 | $2.788M | 0.0% | $33.76 * | $29.08 | +0.2% | COM | 709789101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 304,609 | $2.781M | 0.0% | $9.13 * | $15.72 | -45.2% | COM | 71722W107 |
| SMP | STANDARD MTR PRODS INC | 69,583 | $2.77M | 0.0% | $39.81 * | $43.89 | -18.8% | COM | 853666105 |
| AGX | ARGAN INC | 59,156 | $2.768M | 0.0% | $46.79 * | $38.18 | +15.9% | COM | 04010E109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 204,756 | $2.767M | 0.0% | $13.51 | $13.87 | — | COMMON STOCK | 35243J101 |
| SRCE | 1ST SOURCE CORP | 50,312 | $2.765M | 0.0% | $54.95 | $44.01 | — | COM | 336901103 |
| ARKO | ARKO CORP | 334,920 | $2.763M | 0.0% | $8.25 * | $7.43 | -1.8% | COM | 041242108 |
| AQN | ALGONQUIN PWR UTILS CORP | 435,283 | $2.76M | 0.0% | $6.34 * | $5.27 | 0.0% | COM | 015857105 |
| NX | QUANEX BLDG PRODS CORP | 89,887 | $2.748M | 0.0% | $30.57 * | $18.07 | +58.2% | COM | 747619104 |
| CRK | COMSTOCK RES INC | 309,263 | $2.737M | 0.0% | $8.85 * | $11.81 | -9.3% | COM | 205768302 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 135,938 | $2.732M | 0.0% | $20.10 * | $17.09 | +5.5% | COM | 33748L101 |
| CWCO | CONSOLIDATED WATER CO INC | 76,659 | $2.729M | 0.0% | $35.60 * | $23.94 | +33.0% | ORD | G23773107 |
| RGR | STURM RUGER & CO INC | 60,040 | $2.729M | 0.0% | $45.45 * | $58.45 | -17.9% | COM | 864159108 |
| — | Y-MABS THERAPEUTICS INC | 399,940 | $2.728M | 0.0% | $6.82 | $8.88 | — | COM | 984241109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,514 | $2.721M | 0.0% | $30.74 * | $26.08 | 0.0% | SHS NEW | M87915274 |
| TFSL | TFS FINL CORP | 185,102 | $2.719M | 0.0% | $14.69 * | $11.39 | -5.6% | COM | 87240R107 |
| DCOM | DIME CMNTY BANCSHARES INC | 100,929 | $2.718M | 0.0% | $26.93 * | $23.50 | -16.5% | COM | 25432X102 |
| NIC | NICOLET BANKSHARES INC | 33,767 | $2.718M | 0.0% | $80.48 * | $59.87 | +22.0% | COM | 65406E102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 724,574 | $2.71M | 0.0% | $3.74 | $2.18 | — | COM SH BEN INT | 25525P107 |
| — | 89BIO INC | 242,389 | $2.707M | 0.0% | $11.17 | $18.76 | — | COM | 282559103 |
| VICR | VICOR CORP | 59,827 | $2.689M | 0.0% | $44.94 | $63.97 | -31.1% | COM | 925815102 |
| — | BENTLEY SYS INC | 27,050,000 | $2.686M | 0.0% | $0.10 | $0.74 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| LUNG | PULMONX CORP | 210,473 | $2.684M | 0.0% | $12.75 * | $22.39 | -53.5% | COM | 745848101 |
| BH | BIGLARI HLDGS INC | 16,257 | $2.681M | 0.0% | $164.93 * | $106.81 | +44.4% | COM STK CL B | 08986R309 |
| MDXG | MIMEDX GROUP INC | 305,664 | $2.681M | 0.0% | $8.77 * | $9.55 | -23.4% | COM | 602496101 |
| CYRX | CRYOPORT INC | 171,890 | $2.663M | 0.0% | $15.49 * | $31.78 | -58.9% | COM PAR $0.001 | 229050307 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 560,741 | $2.647M | 0.0% | $4.72 * | $4.08 | +4.7% | COM CL A | 30049H102 |
| IIIV | I3 VERTICALS INC | 124,742 | $2.641M | 0.0% | $21.17 * | $24.35 | -17.6% | COM CL A | 46571Y107 |
| — | VITAL ENERGY INC | 57,979 | $2.637M | 0.0% | $45.49 | $63.11 | — | COM | 516806205 |
| HY | HYSTER YALE MATLS HANDLING I | 42,387 | $2.636M | 0.0% | $62.19 * | $46.21 | -3.3% | CL A | 449172105 |
| ATHM | AUTOHOME INC | 93,623 | $2.63M | 0.0% | $28.09 | $62.84 | — | SP ADS RP CL A | 05278C107 |
| BZH | BEAZER HOMES USA INC | 77,697 | $2.625M | 0.0% | $33.79 * | $17.86 | +53.1% | COM NEW | 07556Q881 |
| IBRX | IMMUNITYBIO INC | 522,477 | $2.623M | 0.0% | $5.02 * | $7.40 | -57.6% | COM | 45256X103 |
| OBK | ORIGIN BANCORP INC | 73,344 | $2.609M | 0.0% | $35.57 * | $35.12 | -9.7% | COM | 68621T102 |
| ACHR | ARCHER AVIATION INC | 420,859 | $2.584M | 0.0% | $6.14 * | $3.76 | +51.2% | COM CL A | 03945R102 |
| VTOL | BRISTOW GROUP INC | 91,325 | $2.582M | 0.0% | $28.27 * | $26.12 | +3.4% | COM | 11040G103 |
| — | RAPT THERAPEUTICS INC | 103,547 | $2.573M | 0.0% | $24.85 | $20.30 | — | COM | 75382E109 |
| MNRO | MONRO INC | 87,660 | $2.572M | 0.0% | $29.34 * | $64.29 | -56.2% | COM | 610236101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175,775 | $2.566M | 0.0% | $14.60 * | $18.83 | -35.6% | COM | 23954D109 |
| GRC | GORMAN RUPP CO | 72,174 | $2.564M | 0.0% | $35.53 * | $32.66 | -1.3% | COM | 383082104 |
| AMSF | AMERISAFE INC | 54,724 | $2.56M | 0.0% | $46.78 * | $31.68 | +29.6% | COM | 03071H100 |
| ERAS | ERASCA INC | 1,199,952 | $2.556M | 0.0% | $2.13 | $5.42 | -61.1% | COM | 29479A108 |
| KREF | KKR REAL ESTATE FIN TR INC | 191,392 | $2.555M | 0.0% | $13.35 | $19.88 | — | COM | 48251K100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 564,216 | $2.55M | 0.0% | $4.52 * | $3.24 | +55.7% | COM | 88162F105 |
| RCUS | ARCUS BIOSCIENCES INC | 133,447 | $2.549M | 0.0% | $19.10 * | $20.07 | -20.4% | COM | 03969F109 |
| CHRS | COHERUS BIOSCIENCES INC | 761,319 | $2.535M | 0.0% | $3.33 * | $6.83 | -60.8% | COM | 19249H103 |
| LC | LENDINGCLUB CORP | 289,832 | $2.533M | 0.0% | $8.74 * | $13.68 | -54.1% | COM NEW | 52603A208 |
| DMRC | DIGIMARC CORP NEW | 70,095 | $2.532M | 0.0% | $36.12 * | $36.35 | -12.8% | COM | 25381B101 |
| ATEN | A10 NETWORKS INC | 192,064 | $2.529M | 0.0% | $13.17 * | $13.40 | -12.7% | COM | 002121101 |
| FUBO | FUBOTV INC | 794,273 | $2.526M | 0.0% | $3.18 * | $7.78 | -62.9% | COM | 35953D104 |
| BBUC | BROOKFIELD BUSINESS CORP | 108,128 | $2.519M | 0.0% | $23.30 * | $23.41 | -24.8% | CL A EXC SUB VTG | 11259V106 |
| RLGT | RADIANT LOGISTICS INC | 379,077 | $2.517M | 0.0% | $6.64 * | $6.44 | -5.9% | COM | 75025X100 |
| EMBJ | EMBRAER S.A. | 135,883 | $2.507M | 0.0% | $18.45 | $18.38 | — | SPONSORED ADS | 29082A107 |
| LBTYA | LIBERTY GLOBAL LTD | 140,692 | $2.5M | 0.0% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| XPER | XPERI INC | 225,883 | $2.489M | 0.0% | $11.02 * | $11.44 | -15.7% | COMMON STOCK | 98423J101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 72,263 | $2.488M | 0.0% | $34.43 | $64.06 | — | COM | 65341D102 |
| CASS | CASS INFORMATION SYS INC | 55,206 | $2.487M | 0.0% | $45.05 * | $39.24 | -3.1% | COM | 14808P109 |
| HROW | HARROW INC | 221,843 | $2.485M | 0.0% | $11.20 * | $15.19 | -22.1% | COM | 415858109 |
| JOYY | JOYY INC | 62,520 | $2.482M | 0.0% | $39.70 | $50.21 | — | ADS REPSTG COM A | 46591M109 |
| — | ALPINE IMMUNE SCIENCES INC | 129,966 | $2.477M | 0.0% | $19.06 | $12.09 | — | COM | 02083G100 |
| PRA | PROASSURANCE CORP | 179,206 | $2.471M | 0.0% | $13.79 * | $30.60 | -50.0% | COM | 74267C106 |
| — | SCHNITZER STEEL INDS INC | 81,918 | $2.471M | 0.0% | $30.16 | $23.46 | — | CL A | 806882106 |
| — | RPT REALTY | 42,450 | $2.464M | 0.0% | $58.05 | $0.00 | — | 7.25 PFD D CONV | 74971D200 |
| SEMR | SEMRUSH HLDGS INC | 180,337 | $2.463M | 0.0% | $13.66 * | $9.01 | +9.6% | CL A COM | 81686C104 |
| MEOH | METHANEX CORP | 51,550 | $2.45M | 0.0% | $47.54 * | $43.48 | 0.0% | COM | 59151K108 |
| ASTE | ASTEC INDS INC | 65,071 | $2.421M | 0.0% | $37.20 * | $46.17 | -22.5% | COM | 046224101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 77,125 | $2.416M | 0.0% | $31.32 * | $32.03 | -9.2% | COM | 84470P109 |
| AXGN | AXOGEN INC | 353,136 | $2.412M | 0.0% | $6.83 * | $11.21 | -50.4% | COM | 05463X106 |
| AHCO | ADAPTHEALTH CORP | 330,351 | $2.408M | 0.0% | $7.29 * | $18.60 | -57.6% | COMMON STOCK | 00653Q102 |
| SPHR | SPHERE ENTERTAINMENT CO | 115,754 | $2.399M | 0.0% | $20.73 * | $36.33 | -4.2% | CL A | 55826T102 |
| FIGS | FIGS INC | 344,615 | $2.395M | 0.0% | $6.95 * | $19.43 | -65.9% | CL A | 30260D103 |
| ACCO | ACCO BRANDS CORP | 393,719 | $2.394M | 0.0% | $6.08 * | $5.14 | -10.6% | COM | 00081T108 |
| — | BALLYS CORPORATION | 171,568 | $2.392M | 0.0% | $13.94 | $29.20 | — | COM | 05875B106 |
| SEB | SEABOARD CORP DEL | 669 | $2.388M | 0.0% | $3570.10 | $3787.29 | -6.6% | COM | 811543107 |
| CLB | CORE LABORATORIES INC | 134,903 | $2.382M | 0.0% | $17.66 * | $22.54 | -11.2% | COM | 21867A105 |
| LPRO | OPEN LENDING CORP | 279,881 | $2.382M | 0.0% | $8.51 * | $23.67 | -71.6% | COM | 68373J104 |
| BHC | BAUSCH HEALTH COS INC | 314,522 | $2.371M | 0.0% | $7.54 * | $7.62 | -4.5% | COM | 071734107 |
| DGII | DIGI INTL INC | 91,112 | $2.369M | 0.0% | $26.00 * | $18.68 | +32.8% | COM | 253798102 |
| BFS | SAUL CTRS INC | 60,036 | $2.358M | 0.0% | $39.27 | $40.40 | — | COM | 804395101 |
| — | BROOKFIELD REINS LTD | 58,577 | $2.354M | 0.0% | $40.19 | $40.19 | — | CL A EXCH LT VTG | G16250105 |
| — | STEM INC | 606,566 | $2.353M | 0.0% | $3.88 | $14.54 | — | COM | 85859N102 |
| MNR | MACH NATURAL RESOURCES LP | 142,697 | $2.353M | 0.0% | $16.49 | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| — | REALOGY GRP LLC/REALOGY CO | 3,000,000 | $2.352M | 0.0% | $0.78 | $0.78 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,082 | $2.347M | 0.0% | $155.62 * | $101.39 | -0.8% | CL A NEW | 442487401 |
| — | TECHTARGET INC | 67,327 | $2.347M | 0.0% | $34.86 | $23.61 | — | COM | 87874R100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 560,815 | $2.339M | 0.0% | $4.17 * | $3.41 | -4.9% | CL A | 29382R107 |
| BJRI | BJS RESTAURANTS INC | 64,618 | $2.327M | 0.0% | $36.01 * | $33.76 | -15.7% | COM | 09180C106 |
| BCE | BCE INC | 58,667 | $2.325M | 0.0% | $39.64 * | $32.46 | 0.0% | COM NEW | 05534B760 |
| LMND | LEMONADE INC | 143,048 | $2.307M | 0.0% | $16.13 * | $69.60 | -78.4% | COM | 52567D107 |
| HFWA | HERITAGE FINL CORP WASH | 107,858 | $2.307M | 0.0% | $21.39 * | $27.13 | -33.1% | COM | 42722X106 |
| NBR | NABORS INDUSTRIES LTD | 28,095 | $2.293M | 0.0% | $81.63 * | $97.95 | -1.1% | SHS | G6359F137 |
| — | GUESS INC | 99,261 | $2.289M | 0.0% | $23.06 | $18.99 | — | COM | 401617105 |
| VITL | VITAL FARMS INC | 145,737 | $2.287M | 0.0% | $15.69 * | $22.77 | -44.5% | COM | 92847W103 |
| SPNT | SIRIUSPOINT LTD | 196,509 | $2.28M | 0.0% | $11.60 * | $10.15 | +3.8% | COM | G8192H106 |
| CNXN | PC CONNECTION INC | 33,876 | $2.277M | 0.0% | $67.21 * | $39.54 | +47.6% | COM | 69318J100 |
| RWT | REDWOOD TRUST INC | 306,616 | $2.272M | 0.0% | $7.41 | $10.91 | — | COM | 758075402 |
| — | PENN ENTERTAINMENT INC | 17,500,000 | $2.272M | 0.0% | $0.13 | $0.13 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TWI | TITAN INTL INC ILL | 151,854 | $2.26M | 0.0% | $14.88 * | $11.59 | +13.6% | COM | 88830M102 |
| GDS | GDS HLDGS LTD | 246,700 | $2.25M | 0.0% | $9.12 | $47.12 | — | SPONSORED ADS | 36165L108 |
| DDD | 3-D SYS CORP DEL | 353,774 | $2.246M | 0.0% | $6.35 * | $8.73 | -43.5% | COM NEW | 88554D205 |
| TRNS | TRANSCAT INC | 20,536 | $2.245M | 0.0% | $109.33 * | $42.11 | +128.5% | COM | 893529107 |
| ATNI | ATN INTL INC | 57,515 | $2.241M | 0.0% | $38.97 * | $39.84 | -25.3% | COM | 00215F107 |
| IWM | ISHARES TR | 11,166 | $2.241M | 0.0% | $200.71 | $187.38 | — | RUSSELL 2000 ETF | 464287655 |
| CVLG | COVENANT LOGISTICS GROUP INC | 48,670 | $2.241M | 0.0% | $46.04 * | $12.55 | +66.8% | CL A | 22284P105 |
| TMP | TOMPKINS FINL CORP | 37,189 | $2.24M | 0.0% | $60.23 * | $61.04 | -19.1% | COM | 890110109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 240,441 | $2.239M | 0.0% | $9.31 * | $6.67 | +3.2% | COM NEW | 032797300 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 300,381 | $2.235M | 0.0% | $7.44 | $7.52 | — | COM CL A | 10949T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,220,138 | $2.233M | 0.0% | $1.83 * | $10.65 | -86.7% | COM | 550241103 |
| — | POTBELLY CORP | 214,034 | $2.23M | 0.0% | $10.42 | $9.03 | — | COM | 73754Y100 |
| ITRN | ITURAN LOCATION AND CONTROL | 81,724 | $2.226M | 0.0% | $27.24 * | $26.59 | -0.6% | SHS | M6158M104 |
| CNA | CNA FINL CORP | 52,201 | $2.209M | 0.0% | $42.31 * | $30.84 | +11.8% | COM | 126117100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 108,750 | $2.203M | 0.0% | $20.26 * | $22.15 | -40.6% | COM | 35104E100 |
| ETD | ETHAN ALLEN INTERIORS INC | 68,864 | $2.198M | 0.0% | $31.92 * | $14.27 | +72.5% | COM | 297602104 |
| GDEN | GOLDEN ENTMT INC | 55,027 | $2.197M | 0.0% | $39.93 * | $24.53 | +37.9% | COM | 381013101 |
| ASIX | ADVANSIX INC | 73,182 | $2.193M | 0.0% | $29.96 * | $30.79 | -14.9% | COM | 00773T101 |
| ZLAB | ZAI LAB LTD | 80,000 | $2.186M | 0.0% | $27.33 | $71.75 | — | ADR | 98887Q104 |
| TMCI | TREACE MED CONCEPTS INC | 171,425 | $2.186M | 0.0% | $12.75 * | $23.98 | -57.9% | COM | 89455T109 |
| FRO | FRONTLINE PLC | 108,927 | $2.176M | 0.0% | $19.98 * | $18.20 | 0.0% | COM | M46528101 |
| — | ATRION CORP | 5,730 | $2.17M | 0.0% | $378.79 | $544.11 | — | COM | 049904105 |
| BFC | BANK FIRST CORP | 24,912 | $2.159M | 0.0% | $86.66 * | $60.62 | +27.5% | COM | 06211J100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 274,426 | $2.149M | 0.0% | $7.83 * | $12.27 | -47.4% | COM | 53228F101 |
| — | MODIVCARE INC | 48,714 | $2.143M | 0.0% | $43.99 | $100.65 | — | COM | 60783X104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 55,140 | $2.142M | 0.0% | $38.84 * | $28.73 | +15.6% | COM | 37892E102 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $2.139M | 0.0% | $475.31 | $150.08 | — | TR UNIT | 78462F103 |
| GPMT | GRANITE PT MTG TR INC | 359,241 | $2.134M | 0.0% | $5.94 | $10.88 | — | COM STK | 38741L107 |
| — | NATERA INC | 12,500,000 | $2.129M | 0.0% | $0.17 | $84.70 | — | NOTE 2.250% 5/0 | 632307AB0 |
| AMPL | AMPLITUDE INC | 167,236 | $2.127M | 0.0% | $12.72 * | $16.78 | -33.8% | COM CL A | 03213A104 |
| CBL | CBL & ASSOC PPTYS INC | 86,977 | $2.124M | 0.0% | $24.42 | $27.59 | — | COMMON STOCK | 124830878 |
| TIPT | TIPTREE INC | 111,863 | $2.121M | 0.0% | $18.96 * | $9.04 | +91.5% | COM | 88822Q103 |
| OOMA | OOMA INC | 197,641 | $2.121M | 0.0% | $10.73 * | $14.85 | -23.5% | COM | 683416101 |
| — | ITEOS THERAPEUTICS INC | 193,401 | $2.118M | 0.0% | $10.95 | $16.95 | — | COM | 46565G104 |
| RUSHB | RUSH ENTERPRISES INC | 39,799 | $2.109M | 0.0% | $52.98 * | $28.55 | +52.7% | CL B | 781846308 |
| GOGO | GOGO INC | 208,102 | $2.108M | 0.0% | $10.13 * | $13.77 | -23.0% | COM | 38046C109 |
| SLP | SIMULATIONS PLUS INC | 47,067 | $2.106M | 0.0% | $44.75 * | $33.40 | +18.1% | COM | 829214105 |
| — | REDFIN CORP | 23,589,000 | $2.104M | 0.0% | $0.09 | $0.23 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| VIR | VIR BIOTECHNOLOGY INC | 208,300 | $2.095M | 0.0% | $10.06 * | $36.16 | -74.7% | COM | 92764N102 |
| EGO | ELDORADO GOLD CORP NEW | 160,062 | $2.088M | 0.0% | $13.04 * | $11.25 | 0.0% | COM | 284902509 |
| EVGO | EVGO INC | 582,351 | $2.085M | 0.0% | $3.58 * | $5.13 | -42.3% | CL A COM | 30052F100 |
| GABC | GERMAN AMERN BANCORP INC | 64,178 | $2.08M | 0.0% | $32.41 * | $24.95 | +9.0% | COM | 373865104 |
| ACIC | AMERICAN COASTAL INS CORP | 219,766 | $2.079M | 0.0% | $9.46 * | $5.55 | +31.4% | COM | 910710102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 223,205 | $2.076M | 0.0% | $9.30 * | $22.18 | -53.4% | COM | 58502B106 |
| HCKT | HACKETT GROUP INC | 90,994 | $2.072M | 0.0% | $22.77 | $18.12 | +25.1% | COM | 404609109 |
| IESC | IES HLDGS INC | 26,152 | $2.072M | 0.0% | $79.22 * | $39.48 | +76.7% | COM | 44951W106 |
| — | LIBERTY MEDIA CORP DEL | 56,313 | $2.058M | 0.0% | $36.55 | $32.08 | — | COM LBTY LIV S A | 531229748 |
| BTE | BAYTEX ENERGY CORP | 618,969 | $2.056M | 0.0% | $3.32 * | $3.71 | 0.0% | COM | 07317Q105 |
| — | U S SILICA HLDGS INC | 181,262 | $2.05M | 0.0% | $11.31 | $11.45 | — | COM | 90346E103 |
| FFWM | FIRST FNDTN INC | 211,670 | $2.049M | 0.0% | $9.68 * | $20.41 | -68.9% | COM | 32026V104 |
| EFC | ELLINGTON FINANCIAL INC | 160,939 | $2.046M | 0.0% | $12.71 | $17.13 | — | COM | 28852N109 |
| BGS | B & G FOODS INC NEW | 194,234 | $2.04M | 0.0% | $10.50 * | $13.73 | -48.3% | COM | 05508R106 |
| — | VIZIO HLDG CORP | 263,319 | $2.028M | 0.0% | $7.70 | $6.52 | — | CL A COM | 92858V101 |
| ZYME | ZYMEWORKS INC | 194,982 | $2.026M | 0.0% | $10.39 * | $8.95 | -11.0% | COM | 98985Y108 |
| MATV | MATIV HOLDINGS INC | 132,116 | $2.023M | 0.0% | $15.31 * | $19.78 | -37.0% | COM | 808541106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 104,411 | $2.017M | 0.0% | $19.32 | $19.32 | — | COM SHS | 042315705 |
| RIG | TRANSOCEAN LTD | 717,172 | $2.012M | 0.0% | $2.81 * | $6.21 | +7.7% | REG SHS | H8817H100 |
| — | CHUYS HLDGS INC | 52,392 | $2.003M | 0.0% | $38.23 | $23.20 | — | COM | 171604101 |
| WWW | WOLVERINE WORLD WIDE INC | 224,873 | $2M | 0.0% | $8.89 * | $18.59 | -56.9% | COM | 978097103 |
| DYN | DYNE THERAPEUTICS INC | 150,329 | $1.999M | 0.0% | $13.30 * | $14.94 | -34.6% | COM | 26818M108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 796,478 | $1.992M | 0.0% | $2.50 | $1.49 | — | COM | 10482B101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130,308 | $1.974M | 0.0% | $15.15 * | $40.33 | -63.8% | COM | 98943L107 |
| — | HAYNES INTL INC | 34,590 | $1.973M | 0.0% | $57.05 | $31.07 | — | COM NEW | 420877201 |
| IRON | DISC MEDICINE INC | 33,932 | $1.96M | 0.0% | $57.76 * | $41.91 | +22.2% | COM | 254604101 |
| TBI | TRUEBLUE INC | 127,649 | $1.958M | 0.0% | $15.34 * | $22.09 | -36.7% | COM | 89785X101 |
| UHAL | U HAUL HOLDING COMPANY | 27,272 | $1.958M | 0.0% | $71.80 * | $44.91 | +26.3% | COM | 023586100 |
| LAC | LITHIUM AMERS CORP NEW | 303,132 | $1.954M | 0.0% | $6.45 * | $7.45 | 0.0% | COM SHS | 53681J103 |
| GNE | GENIE ENERGY LTD | 69,436 | $1.953M | 0.0% | $28.13 * | $16.13 | +42.5% | CL B | 372284208 |
| NVRI | ENVIRI CORP | 216,736 | $1.951M | 0.0% | $9.00 * | $15.37 | -55.7% | COM | 415864107 |
| — | TRICON RESIDENTIAL INC | 210,229 | $1.923M | 0.0% | $9.15 | $9.15 | — | COM NPV | 89612W102 |
| ADAM | NEW YORK MTG TR INC | 225,318 | $1.922M | 0.0% | $8.53 | $0.13 | — | COM | 649604840 |
| TRC | TEJON RANCH CO | 111,639 | $1.92M | 0.0% | $17.20 * | $16.55 | -1.9% | COM | 879080109 |
| — | LITHIUM AMERICAS ARGENTINA C | 303,132 | $1.92M | 0.0% | $6.33 | $6.33 | — | COM SHS | 53681K100 |
| YORW | YORK WTR CO | 49,599 | $1.916M | 0.0% | $38.62 * | $34.48 | +3.2% | COM | 987184108 |
| CLW | CLEARWATER PAPER CORP | 53,017 | $1.915M | 0.0% | $36.12 | $28.28 | +26.9% | COM | 18538R103 |
| — | OSISKO GOLD ROYALTIES LTD | 133,205 | $1.91M | 0.0% | $14.34 | $14.34 | — | COM | 68827L101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 51,489 | $1.91M | 0.0% | $37.10 * | $22.14 | +30.1% | COM | 31983A103 |
| MOV | MOVADO GROUP INC | 63,272 | $1.908M | 0.0% | $30.15 * | $32.43 | -11.6% | COM | 624580106 |
| — | COUCHBASE INC | 84,707 | $1.908M | 0.0% | $22.52 | $17.74 | — | COM | 22207T101 |
| — | CROSSFIRST BANKSHARES INC | 139,927 | $1.9M | 0.0% | $13.58 | $10.41 | — | COM | 22766M109 |
| RGNX | REGENXBIO INC | 105,768 | $1.899M | 0.0% | $17.95 | $44.88 | -60.7% | COM | 75901B107 |
| USNA | USANA HEALTH SCIENCES INC | 35,269 | $1.89M | 0.0% | $53.60 * | $79.43 | -36.3% | COM | 90328M107 |
| BELFB | BEL FUSE INC | 28,302 | $1.89M | 0.0% | $66.77 * | $45.37 | +17.1% | CL B | 077347300 |
| — | FIRST BANCSHARES INC MS | 64,419 | $1.889M | 0.0% | $29.33 | $26.45 | — | COM | 318916103 |
| — | MERIDIANLINK INC | 76,189 | $1.887M | 0.0% | $24.77 | $19.85 | — | COMMON STOCK | 58985J105 |
| MBIN | MERCHANTS BANCORP IND | 44,232 | $1.883M | 0.0% | $42.58 * | $20.32 | +58.2% | COM | 58844R108 |
| — | CAMBRIDGE BANCORP | 27,032 | $1.876M | 0.0% | $69.40 | $62.04 | — | COM | 132152109 |
| MAX | MEDIAALPHA INC | 168,124 | $1.875M | 0.0% | $11.15 * | $20.67 | -52.1% | CL A | 58450V104 |
| EGY | VAALCO ENERGY INC | 416,661 | $1.871M | 0.0% | $4.49 * | $4.52 | -14.2% | COM NEW | 91851C201 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 95,459 | $1.86M | 0.0% | $19.48 * | $15.65 | 0.0% | SHS | M4056D110 |
| XENE | XENON PHARMACEUTICALS INC | 40,364 | $1.859M | 0.0% | $46.06 * | $24.98 | +41.5% | COM | 98420N105 |
| — | BILL HOLDINGS INC | 19,807,000 | $1.859M | 0.0% | $0.09 | $0.09 | — | NOTE 12/0 | 090043AB6 |
| AMTB | AMERANT BANCORP INC | 75,631 | $1.858M | 0.0% | $24.57 * | $16.97 | +17.1% | CL A | 023576101 |
| CAC | CAMDEN NATL CORP | 49,217 | $1.852M | 0.0% | $37.63 * | $34.73 | -15.1% | COM | 133034108 |
| LQDA | LIQUIDIA CORPORATION | 153,914 | $1.852M | 0.0% | $12.03 * | $5.19 | +38.7% | COM NEW | 53635D202 |
| ODC | OIL DRI CORP AMER | 27,547 | $1.848M | 0.0% | $67.08 * | $28.13 | +7.9% | COM | 677864100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 122,181 | $1.842M | 0.0% | $15.08 * | $17.20 | -16.6% | COMMON STOCK | 53190C102 |
| APPS | DIGITAL TURBINE INC | 267,788 | $1.837M | 0.0% | $6.86 * | $9.97 | -44.0% | COM NEW | 25400W102 |
| CAVA | CAVA GROUP INC | 42,679 | $1.834M | 0.0% | $42.98 * | $41.08 | -15.1% | COM | 148929102 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,475,000 | $1.825M | 0.0% | $0.10 | $0.88 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BHB | BAR HBR BANKSHARES | 61,991 | $1.82M | 0.0% | $29.36 * | $20.44 | +16.5% | COM | 066849100 |
| SWBI | SMITH & WESSON BRANDS INC | 133,920 | $1.816M | 0.0% | $13.56 | $14.28 | -3.6% | COM | 831754106 |
| CRMT | AMERICAS CAR-MART INC | 23,925 | $1.813M | 0.0% | $75.77 | $91.72 | -17.6% | COM | 03062T105 |
| BOC | BOSTON OMAHA CORP | 115,004 | $1.809M | 0.0% | $15.73 * | $21.18 | -28.3% | CL A COM STK | 101044105 |
| — | PACTIV EVERGREEN INC | 131,196 | $1.799M | 0.0% | $13.71 | $11.22 | — | COM | 69526K105 |
| TBPH | THERAVANCE BIOPHARMA INC | 159,818 | $1.796M | 0.0% | $11.24 * | $14.85 | -32.2% | COM | G8807B106 |
| — | EAGLE BULK SHIPPING INC | 32,415 | $1.796M | 0.0% | $55.40 | $50.20 | — | COM | Y2187A150 |
| CRAI | CRA INTL INC | 18,114 | $1.791M | 0.0% | $98.85 * | $58.15 | +62.9% | COM | 12618T105 |
| RVLV | REVOLVE GROUP INC | 107,723 | $1.786M | 0.0% | $16.58 * | $50.50 | -70.8% | CL A | 76156B107 |
| PKST | PEAKSTONE REALTY TRUST | 89,140 | $1.777M | 0.0% | $19.93 | $26.43 | — | COMMON SHARES | 39818P799 |
| — | PERIMETER SOLUTIONS SA | 386,229 | $1.777M | 0.0% | $4.60 | $6.13 | — | COMMON STOCK | L7579L106 |
| TAC | TRANSALTA CORP | 211,521 | $1.768M | 0.0% | $8.36 * | $8.08 | 0.0% | COM | 89346D107 |
| STKL | SUNOPTA INC | 322,843 | $1.767M | 0.0% | $5.47 * | $4.89 | -10.4% | COM | 8676EP108 |
| DCO | DUCOMMUN INC DEL | 33,805 | $1.76M | 0.0% | $52.06 * | $42.92 | +13.8% | COM | 264147109 |
| IBN | ICICI BANK LIMITED | 73,527 | $1.753M | 0.0% | $23.84 | $23.83 | — | ADR | 45104G104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 202,065 | $1.74M | 0.0% | $8.61 * | $14.80 | -50.6% | COM | 01625V104 |
| HFFG | HF FOODS GROUP INC | 325,669 | $1.739M | 0.0% | $5.34 * | $7.84 | -42.1% | COM | 40417F109 |
| CNDT | CONDUENT INC | 476,377 | $1.739M | 0.0% | $3.65 * | $6.28 | -49.7% | COM | 206787103 |
| MSBI | MIDLAND STATES BANCORP INC | 62,912 | $1.734M | 0.0% | $27.56 * | $17.96 | +12.1% | COM | 597742105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 50,002 | $1.733M | 0.0% | $34.66 * | $28.48 | -0.4% | COM | 320866106 |
| OPK | OPKO HEALTH INC | 1,147,369 | $1.733M | 0.0% | $1.51 * | $2.35 | -38.6% | COM | 68375N103 |
| IIIN | INSTEEL INDS INC | 45,229 | $1.732M | 0.0% | $38.29 * | $14.82 | +97.0% | COM | 45774W108 |
| LXU | LSB INDS INC | 186,008 | $1.732M | 0.0% | $9.31 * | $15.29 | -40.3% | COM | 502160104 |
| PACK | RANPAK HOLDINGS CORP | 296,299 | $1.724M | 0.0% | $5.82 * | $8.52 | -50.4% | COM CL A | 75321W103 |
| YEXT | YEXT INC | 291,654 | $1.718M | 0.0% | $5.89 * | $11.74 | -47.6% | COM | 98585N106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 203,554 | $1.716M | 0.0% | $8.43 * | $14.01 | -25.5% | COM NEW | 205826209 |
| AMBP | ARDAGH METAL PACKAGING S A | 445,525 | $1.711M | 0.0% | $3.84 * | $3.87 | -27.8% | SHS | L02235106 |
| — | EXPEDIA GROUP INC | 18,000,000 | $1.709M | 0.0% | $0.09 | $0.09 | — | NOTE 2/1 | 30212PBE4 |
| CLBK | COLUMBIA FINL INC | 88,477 | $1.706M | 0.0% | $19.28 * | $15.23 | +12.5% | COM | 197641103 |
| CAMT | CAMTEK LTD | 24,096 | $1.702M | 0.0% | $70.65 * | $59.89 | 0.0% | ORD | M20791105 |
| — | SILVERBOW RES INC | 58,466 | $1.7M | 0.0% | $29.08 | $29.47 | — | COM | 82836G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 127,515 | $1.7M | 0.0% | $13.33 * | $18.22 | -33.1% | CL A | 39813G109 |
| GNK | GENCO SHIPPING & TRADING LTD | 102,379 | $1.698M | 0.0% | $16.59 * | $19.79 | -26.6% | SHS | Y2685T131 |
| — | INSTRUCTURE HLDGS INC | 62,821 | $1.697M | 0.0% | $27.01 | $23.78 | — | COM | 457790103 |
| UI | UBIQUITI INC | 12,114 | $1.691M | 0.0% | $139.56 * | $156.91 | -22.4% | COM | 90353W103 |
| CRSP | CRISPR THERAPEUTICS AG | 26,962 | $1.688M | 0.0% | $62.60 * | $56.62 | -2.8% | NAMEN AKT | H17182108 |
| ADV | ADVANTAGE SOLUTIONS INC | 469,797 | $1.683M | 0.0% | $3.58 * | $6.84 | -58.4% | COM CL A | 00791N102 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,392 | $1.682M | 0.0% | $66.26 * | $30.60 | +90.6% | COM | 74934Q108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,091,000 | $1.682M | 0.0% | $0.09 | $0.50 | — | NOTE 1/1 | 57164YAD9 |
| EU | ENCORE ENERGY CORP | 427,695 | $1.681M | 0.0% | $3.93 * | $2.26 | +57.3% | COM NEW | 29259W700 |
| AVO | MISSION PRODUCE INC | 166,398 | $1.679M | 0.0% | $10.09 * | $17.74 | -47.6% | COM | 60510V108 |
| — | TELLURIAN INC NEW | 2,219,592 | $1.677M | 0.0% | $0.76 | $3.29 | — | COM | 87968A104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 153,292 | $1.677M | 0.0% | $10.94 * | $15.31 | -54.1% | COM | 28036F105 |
| GPRO | GOPRO INC | 483,165 | $1.677M | 0.0% | $3.47 * | $7.28 | -56.4% | CL A | 38268T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,688 | $1.66M | 0.0% | $26.06 * | $30.91 | -20.1% | SHS | G6331P104 |
| CENX | CENTURY ALUM CO | 136,560 | $1.658M | 0.0% | $12.14 * | $7.45 | +5.3% | COM | 156431108 |
| CDNA | CAREDX INC | 137,260 | $1.647M | 0.0% | $12.00 * | $30.29 | -73.0% | COM | 14167L103 |
| AMCX | AMC NETWORKS INC | 87,528 | $1.645M | 0.0% | $18.79 * | $42.69 | -65.3% | CL A | 00164V103 |
| DOO | BRP INC | 22,870 | $1.645M | 0.0% | $71.91 * | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| GEF/B | GREIF INC | 24,911 | $1.645M | 0.0% | $66.02 * | $39.36 | +50.7% | CL B | 397624206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 250,824 | $1.643M | 0.0% | $6.55 | $32.61 | -80.2% | COM CL A | 56600D107 |
| MNTK | MONTAUK RENEWABLES INC | 183,209 | $1.632M | 0.0% | $8.91 * | $11.94 | -21.6% | COM | 61218C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 234,399 | $1.63M | 0.0% | $6.95 | $6.93 | — | SPON ADR REP PFD | 465562106 |
| AROW | ARROW FINL CORP | 58,183 | $1.626M | 0.0% | $27.94 * | $21.88 | -3.4% | COM | 042744102 |
| KNTK | KINETIK HOLDINGS INC | 48,565 | $1.622M | 0.0% | $33.40 * | $35.97 | -2.9% | COM NEW CL A | 02215L209 |
| BYND | BEYOND MEAT INC | 181,845 | $1.618M | 0.0% | $8.90 * | $62.64 | -87.5% | COM | 08862E109 |
| RNGR | RANGER ENERGY SVCS INC | 157,326 | $1.609M | 0.0% | $10.23 * | $11.45 | +0.7% | COM CL A | 75282U104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,703 | $1.601M | 0.0% | $22.64 * | $26.70 | -19.6% | COM | 57637H103 |
| VET | VERMILION ENERGY INC | 131,707 | $1.595M | 0.0% | $12.11 * | $13.23 | 0.0% | COM | 923725105 |
| — | WW INTL INC | 181,997 | $1.592M | 0.0% | $8.75 | $25.42 | — | COM | 98262P101 |
| UWMC | UWM HOLDINGS CORPORATION | 221,204 | $1.582M | 0.0% | $7.15 * | $7.44 | -24.2% | COM CL A | 91823B109 |
| — | FIVE9 INC | 16,409,000 | $1.581M | 0.0% | $0.10 | $0.10 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,894 | $1.577M | 0.0% | $14.89 * | $27.56 | -65.6% | COM | 00166B105 |
| — | THOUGHTWORKS HOLDING INC | 327,136 | $1.574M | 0.0% | $4.81 | $14.91 | — | COM | 88546E105 |
| BB | BLACKBERRY LTD | 441,113 | $1.572M | 0.0% | $3.56 * | $3.75 | 0.0% | COM | 09228F103 |
| ASTS | AST SPACEMOBILE INC | 260,192 | $1.569M | 0.0% | $6.03 * | $4.89 | -11.3% | COM CL A | 00217D100 |
| MCBS | METROCITY BANKSHARES INC | 65,087 | $1.563M | 0.0% | $24.02 * | $14.11 | +40.2% | COM | 59165J105 |
| — | ICOSAVAX INC | 99,101 | $1.562M | 0.0% | $15.76 | $15.83 | — | COM | 45114M109 |
| HDSN | HUDSON TECHNOLOGIES INC | 115,574 | $1.559M | 0.0% | $13.49 * | $8.25 | +56.5% | COM | 444144109 |
| — | MULTIPLAN CORPORATION | 1,082,411 | $1.559M | 0.0% | $1.44 | $3.42 | — | COM | 62548M100 |
| APGE | APOGEE THERAPEUTICS INC | 55,723 | $1.557M | 0.0% | $27.94 * | $20.67 | -3.0% | COM | 03770N101 |
| NRC | NATIONAL RESH CORP | 39,235 | $1.552M | 0.0% | $39.56 * | $47.38 | -11.6% | COM NEW | 637372202 |
| CCB | COASTAL FINL CORP WA | 34,933 | $1.551M | 0.0% | $44.41 * | $35.18 | +17.4% | COM NEW | 19046P209 |
| FMS | FRESENIUS MEDICAL CARE AG | 74,308 | $1.548M | 0.0% | $20.83 | $20.84 | — | SPONSORED ADR | 358029106 |
| LASR | NLIGHT INC | 114,342 | $1.544M | 0.0% | $13.50 * | $20.70 | -45.9% | COM | 65487K100 |
| CEVA | CEVA INC | 67,867 | $1.541M | 0.0% | $22.71 * | $24.66 | -16.5% | COM | 157210105 |
| CRBU | CARIBOU BIOSCIENCES INC | 267,735 | $1.534M | 0.0% | $5.73 * | $11.22 | -55.9% | COM | 142038108 |
| LWLG | LIGHTWAVE LOGIC INC | 307,346 | $1.531M | 0.0% | $4.98 * | $8.63 | -45.4% | COM | 532275104 |
| DOUG | DOUGLAS ELLIMAN INC | 518,158 | $1.529M | 0.0% | $2.95 * | $4.47 | -53.1% | COM | 25961D105 |
| THRY | THRYV HLDGS INC | 75,010 | $1.526M | 0.0% | $20.35 * | $25.38 | -26.0% | COM NEW | 886029206 |
| MCW | MISTER CAR WASH INC | 176,302 | $1.523M | 0.0% | $8.64 * | $19.54 | -65.3% | COM | 60646V105 |
| — | MARINUS PHARMACEUTICALS INC | 139,752 | $1.519M | 0.0% | $10.87 | $10.86 | — | COM NEW | 56854Q200 |
| HVT | HAVERTY FURNITURE COS INC | 42,741 | $1.517M | 0.0% | $35.50 * | $20.02 | +52.7% | COM | 419596101 |
| CMRC | BIGCOMMERCE HLDGS INC | 155,939 | $1.517M | 0.0% | $9.73 * | $48.51 | -80.8% | COM SER 1 | 08975P108 |
| OSBC | OLD SECOND BANCORP INC ILL | 98,247 | $1.517M | 0.0% | $15.44 * | $12.87 | +8.7% | COM | 680277100 |
| MITK | MITEK SYS INC | 116,242 | $1.516M | 0.0% | $13.04 * | $13.30 | -16.2% | COM NEW | 606710200 |
| MLR | MILLER INDS INC TENN | 35,808 | $1.514M | 0.0% | $42.29 * | $28.25 | +34.5% | COM NEW | 600551204 |
| IE | IVANHOE ELECTRIC INC | 150,049 | $1.512M | 0.0% | $10.08 * | $12.55 | -15.7% | COM | 46578C108 |
| CDRE | CADRE HLDGS INC | 45,880 | $1.509M | 0.0% | $32.89 * | $22.07 | +33.7% | COM | 12763L105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 14,000,000 | $1.508M | 0.0% | $0.11 | $0.11 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | LANDSEA HOMES CORP | 114,379 | $1.503M | 0.0% | $13.14 | $9.46 | — | COM | 51509P103 |
| WSR | WHITESTONE REIT | 122,152 | $1.501M | 0.0% | $12.29 | $8.14 | — | COM | 966084204 |
| — | BERRY CORP | 213,452 | $1.501M | 0.0% | $7.03 | $6.77 | — | COM | 08579X101 |
| CENT | CENTRAL GARDEN & PET CO | 29,941 | $1.5M | 0.0% | $50.11 * | $27.36 | +27.4% | COM | 153527106 |
| SLQT | SELECTQUOTE INC | 1,094,119 | $1.499M | 0.0% | $1.37 * | $11.20 | -88.3% | COM | 816307300 |
| — | INDIVIOR PLC | 98,500 | $1.488M | 0.0% | $15.11 | $15.11 | — | ORD | G4766E116 |
| WRLD | WORLD ACCEP CORPORATION | 11,352 | $1.482M | 0.0% | $130.53 * | $103.89 | +12.8% | COM | 981419104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,934 | $1.479M | 0.0% | $165.59 * | $96.10 | +49.6% | COM NEW | 25264R207 |
| SMMT | SUMMIT THERAPEUTICS INC | 565,624 | $1.476M | 0.0% | $2.61 * | $1.90 | +8.4% | COM | 86627T108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 111,371 | $1.475M | 0.0% | $13.24 | $17.71 | — | COM | 376536108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 59,743 | $1.473M | 0.0% | $24.65 * | $17.95 | +9.4% | COM | 12326C105 |
| UVE | UNIVERSAL INS HLDGS INC | 92,152 | $1.473M | 0.0% | $15.98 * | $20.12 | -22.6% | COM | 91359V107 |
| — | GRANITE REAL ESTATE INVT TR | 25,439 | $1.472M | 0.0% | $57.85 | $57.85 | — | UNIT 99/99/9999 | 387437114 |
| HCI | HCI GROUP INC | 16,808 | $1.469M | 0.0% | $87.40 * | $48.65 | +50.4% | COM | 40416E103 |
| FFIC | FLUSHING FINL CORP | 89,001 | $1.467M | 0.0% | $16.48 * | $12.13 | +0.1% | COM | 343873105 |
| ALX | ALEXANDERS INC | 6,849 | $1.463M | 0.0% | $213.57 | $322.18 | — | COM | 014752109 |
| FLWS | 1 800 FLOWERS COM INC | 134,898 | $1.454M | 0.0% | $10.78 * | $20.72 | -58.7% | CL A | 68243Q106 |
| — | SOLARWINDS CORP | 116,284 | $1.452M | 0.0% | $12.49 | $14.06 | — | COM NEW | 83417Q204 |
| MPB | MID PENN BANCORP INC | 59,717 | $1.45M | 0.0% | $24.28 * | $21.48 | -8.0% | COM | 59540G107 |
| IWN | ISHARES TR | 9,334 | $1.45M | 0.0% | $155.33 | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| PLCE | CHILDRENS PL INC NEW | 62,331 | $1.447M | 0.0% | $23.22 * | $25.78 | -5.7% | COM | 168905107 |
| — | TARO PHARMACEUTICAL INDS LTD | 34,545 | $1.443M | 0.0% | $41.78 | $39.37 | — | SHS | M8737E108 |
| LEU | CENTRUS ENERGY CORP | 26,501 | $1.442M | 0.0% | $54.41 * | $29.82 | +75.4% | CL A | 15643U104 |
| — | SHARECARE INC | 1,332,797 | $1.439M | 0.0% | $1.08 | $1.57 | — | COM CL A | 81948W104 |
| COGT | COGENT BIOSCIENCES INC | 244,748 | $1.439M | 0.0% | $5.88 * | $11.59 | -33.9% | COM | 19240Q201 |
| — | STERLING CHECK CORP | 103,329 | $1.438M | 0.0% | $13.92 | $8.83 | — | COM | 85917T109 |
| — | SILK RD MED INC | 116,876 | $1.434M | 0.0% | $12.27 | $20.04 | — | COM | 82710M100 |
| — | ALTUS POWER INC | 209,628 | $1.432M | 0.0% | $6.83 | $2.18 | — | COM CL A | 02217A102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 100,889 | $1.415M | 0.0% | $14.03 * | $6.04 | +122.6% | COM | 68062P106 |
| — | LYELL IMMUNOPHARMA INC | 729,490 | $1.415M | 0.0% | $1.94 | $4.66 | — | COM | 55083R104 |
| GSK | GSK PLC | 38,160 | $1.414M | 0.0% | $37.06 | $37.05 | — | SPONSORED ADR | 37733W204 |
| — | SUNNOVA ENERGY INTL INC. | 21,000,000 | $1.413M | 0.0% | $0.07 | $0.35 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | LIVEPERSON INC | 372,806 | $1.413M | 0.0% | $3.79 | $14.12 | — | COM | 538146101 |
| KRNY | KEARNY FINL CORP MD | 157,433 | $1.412M | 0.0% | $8.97 * | $9.65 | -19.6% | COM | 48716P108 |
| — | FORGE GLOBAL HOLDINGS INC | 411,336 | $1.411M | 0.0% | $3.43 | $2.45 | — | COM | 34629L103 |
| APLD | APPLIED DIGITAL CORP | 209,061 | $1.409M | 0.0% | $6.74 * | $4.82 | +11.5% | COM NEW | 038169207 |
| OABI | OMNIAB INC | 227,860 | $1.406M | 0.0% | $6.17 * | $5.02 | -2.0% | COM | 68218J103 |
| AG | FIRST MAJESTIC SILVER CORP | 228,002 | $1.406M | 0.0% | $6.17 * | $5.48 | 0.0% | COM | 32076V103 |
| — | WALKME LTD | 131,698 | $1.405M | 0.0% | $10.67 | $10.67 | — | ORD SHS | M97628107 |
| — | LENDINGTREE INC | 17,045,000 | $1.401M | 0.0% | $0.08 | $0.17 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | HARBORONE BANCORP INC NEW | 116,853 | $1.4M | 0.0% | $11.98 | $10.49 | — | COM NEW | 41165Y100 |
| RGP | RESOURCES CONNECTION INC | 98,769 | $1.4M | 0.0% | $14.17 | $16.08 | -13.0% | COM | 76122Q105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 261,659 | $1.379M | 0.0% | $5.27 | $4.83 | — | CL A NEW | 69036R863 |
| MLAB | MESA LABS INC | 13,106 | $1.373M | 0.0% | $104.77 * | $233.04 | -58.8% | COM | 59064R109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 108,835 | $1.369M | 0.0% | $12.58 * | $10.92 | -17.6% | COM | 66611T108 |
| — | PIEDMONT LITHIUM INC | 48,186 | $1.36M | 0.0% | $28.23 | $44.73 | — | COM | 72016P105 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.357M | 0.0% | $0.68 | $0.68 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DX | DYNEX CAP INC | 108,321 | $1.356M | 0.0% | $12.52 | $14.56 | — | COM | 26817Q886 |
| RBBN | RIBBON COMMUNICATIONS INC | 466,965 | $1.354M | 0.0% | $2.90 * | $4.37 | -48.5% | COM | 762544104 |
| TG | TREDEGAR CORP | 249,720 | $1.351M | 0.0% | $5.41 * | $7.11 | -30.6% | COM | 894650100 |
| VISN | COMMSCOPE HLDG CO INC | 478,316 | $1.349M | 0.0% | $2.82 * | $9.83 | -78.0% | COM | 20337X109 |
| PKX | POSCO HOLDINGS INC | 14,159 | $1.347M | 0.0% | $95.11 | $95.20 | — | SPONSORED ADR | 693483109 |
| MBWM | MERCANTILE BK CORP | 33,121 | $1.337M | 0.0% | $40.38 * | $25.51 | +27.5% | COM | 587376104 |
| EQBK | EQUITY BANCSHARES INC | 39,444 | $1.337M | 0.0% | $33.90 * | $24.64 | +7.5% | COM CL A | 29460X109 |
| CVRX | CVRX INC | 42,289 | $1.33M | 0.0% | $31.44 * | $12.20 | +53.7% | COM | 126638105 |
| CRD/A | CRAWFORD & CO | 100,874 | $1.33M | 0.0% | $13.18 * | $8.58 | +15.0% | CL A | 224633206 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 30,728 | $1.329M | 0.0% | $43.25 | $57.75 | — | SH BEN INT | 91359E105 |
| — | UBER TECHNOLOGIES INC | 13,000,000 | $1.323M | 0.0% | $0.10 | $0.10 | — | NOTE 12/1 | 90353TAJ9 |
| XPOF | XPONENTIAL FITNESS INC | 102,447 | $1.321M | 0.0% | $12.89 * | $23.58 | -42.5% | COM CL A | 98422X101 |
| SMRT | SMARTRENT INC | 411,632 | $1.313M | 0.0% | $3.19 * | $4.64 | -37.0% | COM CL A | 83193G107 |
| NRDS | NERDWALLET INC | 89,098 | $1.312M | 0.0% | $14.72 * | $12.24 | -10.0% | COM CL A | 64082B102 |
| CATO | CATO CORP NEW | 183,268 | $1.309M | 0.0% | $7.14 * | $8.26 | -23.8% | CL A | 149205106 |
| — | LXP INDUSTRIAL TRUST | 27,037 | $1.308M | 0.0% | $48.37 | $0.01 | — | PFD CONV SER C | 529043309 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,160 | $1.303M | 0.0% | $16.25 * | $33.33 | -61.7% | COM NEW | 09062W204 |
| FPI | FARMLAND PARTNERS INC | 103,859 | $1.296M | 0.0% | $12.48 | $8.70 | — | COM | 31154R109 |
| — | NIKOLA CORP | 1,478,862 | $1.294M | 0.0% | $0.87 | $6.88 | — | COM | 654110105 |
| SSP | SCRIPPS E W CO OHIO | 161,296 | $1.289M | 0.0% | $7.99 * | $12.60 | -59.9% | CL A NEW | 811054402 |
| — | CONSOLIDATED COMM HLDGS INC | 295,707 | $1.286M | 0.0% | $4.35 | $5.60 | — | COM | 209034107 |
| FRPH | FRP HLDGS INC | 20,426 | $1.284M | 0.0% | $62.88 * | $23.88 | +20.3% | COM | 30292L107 |
| NVAX | NOVAVAX INC | 266,638 | $1.28M | 0.0% | $4.80 * | $32.77 | -81.3% | COM NEW | 670002401 |
| MCHB | HOMESTREET INC | 124,078 | $1.278M | 0.0% | $10.30 * | $28.20 | -75.5% | COM | 43785V102 |
| STGW | STAGWELL INC | 191,193 | $1.268M | 0.0% | $6.63 * | $6.67 | -25.2% | COM CL A | 85256A109 |
| IRMD | IRADIMED CORP | 26,613 | $1.263M | 0.0% | $47.47 * | $34.88 | +16.0% | COM | 46266A109 |
| TPC | TUTOR PERINI CORP | 138,430 | $1.26M | 0.0% | $9.10 * | $15.00 | -46.9% | COM | 901109108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 111,575 | $1.257M | 0.0% | $11.27 * | $13.78 | -43.8% | COM | 535219109 |
| SNBR | SLEEP NUMBER CORP | 84,705 | $1.256M | 0.0% | $14.83 * | $32.40 | -52.1% | COM | 83125X103 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,155 | $1.256M | 0.0% | $59.35 * | $53.62 | -2.4% | COM | 390905107 |
| DBI | DESIGNER BRANDS INC | 141,846 | $1.255M | 0.0% | $8.85 * | $12.38 | -21.6% | CL A | 250565108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 29,339 | $1.255M | 0.0% | $42.78 * | $42.37 | -5.5% | COM SER A | 047726104 |
| URGN | UROGEN PHARMA LTD | 83,419 | $1.251M | 0.0% | $15.00 * | $11.63 | +11.7% | COM | M96088105 |
| — | WESTERN ASSET MANAGED MUNS F | 122,946 | $1.25M | 0.0% | $10.17 | $10.17 | — | COM | 95766M105 |
| LXFR | LUXFER HLDGS PLC | 139,737 | $1.249M | 0.0% | $8.94 * | $15.73 | -40.9% | SHS | G5698W116 |
| ORIC | ORIC PHARMACEUTICALS INC | 135,787 | $1.249M | 0.0% | $9.20 * | $5.68 | +27.3% | COM | 68622P109 |
| SBGI | SINCLAIR INC | 95,735 | $1.247M | 0.0% | $13.03 * | $16.46 | -25.4% | CL A | 829242106 |
| — | AMERICAN NATL BANKSHARES INC | 25,588 | $1.247M | 0.0% | $48.75 | $36.27 | — | COM | 027745108 |
| TRTX | TPG RE FIN TR INC | 191,292 | $1.245M | 0.0% | $6.51 | $12.27 | — | COM | 87266M107 |
| FIP | FTAI INFRASTRUCTURE INC | 319,915 | $1.244M | 0.0% | $3.89 * | $3.06 | +9.7% | COMMON STOCK | 35953C106 |
| — | DROPBOX INC | 12,600,000 | $1.243M | 0.0% | $0.10 | $0.50 | — | NOTE 3/0 | 26210CAC8 |
| MVIS | MICROVISION INC DEL | 466,694 | $1.241M | 0.0% | $2.66 * | $8.09 | -71.7% | COM NEW | 594960304 |
| MNSO | MINISO GROUP HLDG LTD | 60,800 | $1.24M | 0.0% | $20.40 | $0.19 | — | SPONSORED ADS | 66981J102 |
| ACRE | ARES COML REAL ESTATE CORP | 119,676 | $1.24M | 0.0% | $10.36 | $12.66 | — | COM | 04013V108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 200,057 | $1.236M | 0.0% | $6.18 * | $8.35 | -29.4% | COM CL A | 23204X103 |
| SMBC | SOUTHERN MO BANCORP INC | 23,120 | $1.234M | 0.0% | $53.39 * | $33.16 | +28.8% | COM | 843380106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 139,201 | $1.234M | 0.0% | $8.86 | $13.35 | — | COM | 46131B704 |
| — | CARROLS RESTAURANT GROUP INC | 155,863 | $1.228M | 0.0% | $7.88 | $5.12 | — | COM | 14574X104 |
| OSPN | ONESPAN INC | 114,180 | $1.224M | 0.0% | $10.72 * | $14.97 | -36.5% | COM | 68287N100 |
| IAUX | I-80 GOLD CORP | 694,014 | $1.222M | 0.0% | $1.76 * | $1.87 | -17.9% | COM | 44955L106 |
| KIDS | ORTHOPEDIATRICS CORP | 37,395 | $1.216M | 0.0% | $32.51 * | $42.12 | -31.2% | COM | 68752L100 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,900 | $1.215M | 0.0% | $36.94 | $33.41 | — | SPONSORED ADR | 47759T100 |
| TPB | TURNING PT BRANDS INC | 46,163 | $1.215M | 0.0% | $26.32 * | $28.15 | -18.7% | COM | 90041L105 |
| TRDA | ENTRADA THERAPEUTICS INC | 80,510 | $1.215M | 0.0% | $15.09 | $12.83 | — | COM | 29384C108 |
| NBN | NORTHEAST BK LEWISTON ME | 21,983 | $1.213M | 0.0% | $55.19 * | $39.15 | +27.9% | COM | 66405S100 |
| RPC | P10 INC | 118,641 | $1.213M | 0.0% | $10.22 * | $10.83 | -8.8% | COM CL A | 69376K106 |
| ATRO | ASTRONICS CORP | 69,536 | $1.211M | 0.0% | $17.42 * | $35.60 | -55.8% | COM | 046433108 |
| BIGGQ | BIG LOTS INC | 155,359 | $1.21M | 0.0% | $7.79 * | $11.90 | -56.7% | COM | 089302103 |
| OIS | OIL STS INTL INC | 178,220 | $1.21M | 0.0% | $6.79 * | $11.10 | -34.7% | COM | 678026105 |
| — | GRAFTECH INTL LTD | 551,691 | $1.208M | 0.0% | $2.19 | $10.29 | — | COM | 384313508 |
| — | BNY MELLON STRATEGIC MUN BD | 211,189 | $1.206M | 0.0% | $5.71 | $5.71 | — | COM | 09662E109 |
| — | MERUS N V | 43,677 | $1.201M | 0.0% | $27.50 | $27.50 | — | COM | N5749R100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 86,629 | $1.199M | 0.0% | $13.84 * | $19.35 | -36.8% | COM | 29337E102 |
| NPK | NATIONAL PRESTO INDS INC | 14,926 | $1.198M | 0.0% | $80.28 * | $92.88 | -17.3% | COM | 637215104 |
| EQX | EQUINOX GOLD CORP | 245,333 | $1.198M | 0.0% | $4.88 * | $4.74 | 0.0% | COM | 29446Y502 |
| FMNB | FARMERS NATIONAL BANC CORP | 82,862 | $1.197M | 0.0% | $14.45 * | $10.70 | +2.3% | COM | 309627107 |
| LMNR | LIMONEIRA CO | 58,005 | $1.197M | 0.0% | $20.63 * | $15.70 | -0.7% | COM | 532746104 |
| CPS | COOPER STD HLDGS INC | 61,204 | $1.196M | 0.0% | $19.54 * | $12.80 | +24.6% | COM | 21676P103 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,629 | $1.193M | 0.0% | $55.16 * | $43.95 | +8.3% | CL A | 760281204 |
| TTEC | TTEC HLDGS INC | 54,541 | $1.182M | 0.0% | $21.67 * | $41.46 | -49.2% | COM | 89854H102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,048 | $1.181M | 0.0% | $26.21 * | $53.75 | -56.3% | COM | 20848V105 |
| UFCS | UNITED FIRE GROUP INC | 58,640 | $1.18M | 0.0% | $20.12 | $43.06 | -52.9% | COM | 910340108 |
| HTB | HOMETRUST BANCSHARES INC | 43,766 | $1.178M | 0.0% | $26.92 * | $24.90 | -8.1% | COM | 437872104 |
| USLM | UNITED STS LIME & MINERALS I | 5,108 | $1.177M | 0.0% | $230.35 * | $17.40 | +143.4% | COM | 911922102 |
| FATE | FATE THERAPEUTICS INC | 314,571 | $1.176M | 0.0% | $3.74 * | $17.76 | -86.7% | COM | 31189P102 |
| PFIS | PEOPLES FINL SVCS CORP | 24,014 | $1.169M | 0.0% | $48.70 * | $32.73 | +18.4% | COM | 711040105 |
| LAND | GLADSTONE LD CORP | 80,810 | $1.168M | 0.0% | $14.45 | $15.89 | — | COM | 376549101 |
| MXCT | MAXCYTE INC | 247,992 | $1.166M | 0.0% | $4.70 * | $10.21 | -61.9% | COM | 57777K106 |
| — | BLACKROCK MUNIYILD QULT FD I | 95,282 | $1.161M | 0.0% | $12.19 | $12.19 | — | COM | 09254F100 |
| — | FARO TECHNOLOGIES INC | 51,138 | $1.152M | 0.0% | $22.53 | $25.90 | — | COM | 311642102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 357,558 | $1.148M | 0.0% | $3.21 * | $14.50 | -80.4% | COM | 019770106 |
| EGHT | 8X8 INC NEW | 303,473 | $1.147M | 0.0% | $3.78 * | $24.29 | -87.8% | COM | 282914100 |
| LYTS | LSI INDS INC OHIO | 81,329 | $1.145M | 0.0% | $14.08 | $12.52 | +13.1% | COM | 50216C108 |
| MASS | 908 DEVICES INC | 101,636 | $1.14M | 0.0% | $11.22 * | $20.65 | -66.9% | COM | 65443P102 |
| SGHC | SUPER GROUP SGHC LIMITED | 359,362 | $1.139M | 0.0% | $3.17 * | $3.54 | -4.9% | ORD SHS | G8588X103 |
| ANAB | ANAPTYSBIO INC | 53,114 | $1.138M | 0.0% | $21.42 * | $31.84 | -45.8% | COM | 032724106 |
| ATEX | ANTERIX INC | 34,107 | $1.136M | 0.0% | $33.32 * | $45.34 | -28.9% | COM | 03676C100 |
| BTBT | BIT DIGITAL INC | 266,206 | $1.126M | 0.0% | $4.23 * | $2.59 | +0.9% | SHS | G1144A105 |
| FISI | FINANCIAL INSTNS INC | 52,712 | $1.123M | 0.0% | $21.30 * | $18.06 | -11.8% | COM | 317585404 |
| DAKT | DAKTRONICS INC | 132,307 | $1.122M | 0.0% | $8.48 * | $5.87 | +62.7% | COM | 234264109 |
| CTO | CTO RLTY GROWTH INC NEW | 64,495 | $1.118M | 0.0% | $17.33 | $5.72 | — | COM | 22948Q101 |
| CRSR | CORSAIR GAMING INC | 79,102 | $1.115M | 0.0% | $14.10 * | $27.10 | -50.6% | COM | 22041X102 |
| — | SUNPOWER CORP | 230,448 | $1.113M | 0.0% | $4.83 | $16.61 | — | COM | 867652406 |
| PLTK | PLAYTIKA HLDG CORP | 127,157 | $1.109M | 0.0% | $8.72 | $28.50 | -69.5% | COM | 72815L107 |
| ESQ | ESQUIRE FINL HLDGS INC | 22,128 | $1.106M | 0.0% | $49.96 * | $36.01 | +27.6% | COM | 29667J101 |
| SMHI | SEACOR MARINE HLDGS INC | 87,785 | $1.105M | 0.0% | $12.59 | $8.94 | +43.3% | COM | 78413P101 |
| SD | SANDRIDGE ENERGY INC | 80,714 | $1.103M | 0.0% | $13.67 * | $17.93 | -17.6% | COM NEW | 80007P869 |
| ERO | ERO COPPER CORP | 69,316 | $1.101M | 0.0% | $15.89 * | $14.06 | 0.0% | COM | 296006109 |
| OLP | ONE LIBERTY PPTYS INC | 49,584 | $1.087M | 0.0% | $21.92 | $28.09 | — | COM | 682406103 |
| METC | RAMACO RES INC | 63,167 | $1.085M | 0.0% | $17.18 * | $7.97 | +70.0% | COM CL A | 75134P600 |
| LINC | LINCOLN EDL SVCS CORP | 107,887 | $1.083M | 0.0% | $10.04 * | $7.45 | +22.6% | COM | 533535100 |
| PL | PLANET LABS PBC | 438,153 | $1.082M | 0.0% | $2.47 * | $5.10 | -53.6% | COM CL A | 72703X106 |
| — | AVID BIOSERVICES INC | 166,398 | $1.082M | 0.0% | $6.50 | $12.56 | — | COM | 05368M106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,439 | $1.081M | 0.0% | $35.52 * | $29.29 | +1.9% | COM | 103002101 |
| MCS | MARCUS CORP DEL | 74,079 | $1.08M | 0.0% | $14.58 * | $35.92 | -58.3% | COM | 566330106 |
| SMBK | SMARTFINANCIAL INC | 43,949 | $1.076M | 0.0% | $24.49 * | $20.32 | +8.9% | COM NEW | 83190L208 |
| — | IMAX CORP | 12,000,000 | $1.074M | 0.0% | $0.09 | $0.58 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | REVANCE THERAPEUTICS INC | 14,000,000 | $1.066M | 0.0% | $0.08 | $80.38 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MVBF | MVB FINL CORP | 47,050 | $1.061M | 0.0% | $22.56 * | $19.88 | -0.8% | COM | 553810102 |
| LUCK | BOWLERO CORP | 74,953 | $1.061M | 0.0% | $14.16 * | $12.82 | -18.5% | CL A COM | 10258P102 |
| ZUMZ | ZUMIEZ INC | 52,139 | $1.061M | 0.0% | $20.34 * | $26.39 | -32.1% | COM | 989817101 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $1.059M | 0.0% | $0.11 | $0.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| GEVO | GEVO INC | 910,990 | $1.057M | 0.0% | $1.16 | $4.93 | -76.9% | COM PAR | 374396406 |
| CCNE | CNB FINL CORP PA | 46,752 | $1.056M | 0.0% | $22.59 * | $19.70 | -4.9% | COM | 126128107 |
| — | AMERICAN WELL CORP | 707,609 | $1.054M | 0.0% | $1.49 | $12.09 | — | CL A | 03044L105 |
| — | CITY OFFICE REIT INC | 172,456 | $1.054M | 0.0% | $6.11 | $11.14 | — | COM | 178587101 |
| — | SANDSTORM GOLD LTD | 208,264 | $1.052M | 0.0% | $5.05 | $5.05 | — | COM NEW | 80013R206 |
| RBB | RBB BANCORP | 55,237 | $1.052M | 0.0% | $19.04 * | $18.23 | -18.1% | COM | 74930B105 |
| WVE | WAVE LIFE SCIENCES LTD | 207,771 | $1.049M | 0.0% | $5.05 * | $4.06 | +31.8% | SHS | Y95308105 |
| NVEC | NVE CORP | 13,378 | $1.049M | 0.0% | $78.43 * | $84.37 | -12.2% | COM NEW | 629445206 |
| — | SOMALOGIC INC | 414,106 | $1.048M | 0.0% | $2.53 | $4.41 | — | CLASS A COM | 83444K105 |
| HLLY | HOLLEY INC | 214,850 | $1.046M | 0.0% | $4.87 * | $3.03 | +45.9% | COM | 43538H103 |
| — | CAPSTAR FINL HLDGS INC | 55,252 | $1.035M | 0.0% | $18.74 | $15.64 | — | COM | 14070T102 |
| NNOX | NANO X IMAGING LTD | 162,319 | $1.034M | 0.0% | $6.37 | $12.12 | -48.5% | ORD SHS | M70700105 |
| ONEW | ONEWATER MARINE INC | 30,552 | $1.032M | 0.0% | $33.79 * | $25.37 | +4.2% | CL A COM | 68280L101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,611 | $1.032M | 0.0% | $29.82 * | $26.06 | -1.8% | COM | 704699107 |
| UIS | UNISYS CORP | 183,545 | $1.032M | 0.0% | $5.62 * | $11.57 | -63.3% | COM NEW | 909214306 |
| FSBC | FIVE STAR BANCORP | 39,378 | $1.031M | 0.0% | $26.18 * | $22.61 | -9.3% | COM | 33830T103 |
| — | DUCKHORN PORTFOLIO INC | 104,557 | $1.03M | 0.0% | $9.85 | $14.67 | — | COM | 26414D106 |
| — | AGILITI INC | 129,965 | $1.029M | 0.0% | $7.92 | $21.03 | — | COM | 00848J104 |
| SGA | SAGA COMMUNICATIONS INC | 42,393 | $1.028M | 0.0% | $24.26 * | $22.02 | -4.5% | CL A NEW | 786598300 |
| JAKK | JAKKS PAC INC | 28,926 | $1.028M | 0.0% | $35.55 * | $20.82 | +18.1% | COM NEW | 47012E403 |
| CGAU | CENTERRA GOLD INC | 171,214 | $1.027M | 0.0% | $6.00 * | $5.20 | 0.0% | COM | 152006102 |
| SMLR | SEMLER SCIENTIFIC INC | 23,088 | $1.023M | 0.0% | $44.29 * | $26.70 | +34.5% | COM | 81684M104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 118,279 | $1.021M | 0.0% | $8.63 | $8.63 | — | COM SHS | 723763108 |
| OPITQ | OFFICE PPTYS INCOME TR | 139,234 | $1.019M | 0.0% | $7.32 | $17.15 | — | COM SHS BEN INT | 67623C109 |
| DJCO | DAILY JOURNAL CORP | 2,989 | $1.019M | 0.0% | $340.82 * | $260.29 | +20.1% | COM | 233912104 |
| TERN | TERNS PHARMACEUTICALS INC | 156,632 | $1.017M | 0.0% | $6.49 * | $10.11 | -47.7% | COM | 880881107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 123,167 | $1.015M | 0.0% | $8.24 * | $6.01 | 0.0% | SHS | G6891L105 |
| ALRS | ALERUS FINL CORP | 45,217 | $1.012M | 0.0% | $22.39 * | $15.69 | +10.4% | COM | 01446U103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70,800 | $1.01M | 0.0% | $14.27 | $14.29 | — | SPONSORED ADS | 874060205 |
| EHTH | EHEALTH INC | 115,039 | $1.003M | 0.0% | $8.72 * | $21.38 | -61.8% | COM | 28238P109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 424,972 | $999K | 0.0% | $2.35 * | $2.18 | -15.4% | COM | 98422E103 |
| CLFD | CLEARFIELD INC | 34,183 | $994K | 0.0% | $29.08 * | $36.53 | -27.0% | COM | 18482P103 |
| CARE | CARTER BANKSHARES INC | 66,206 | $991K | 0.0% | $14.97 * | $9.05 | +39.1% | COM NEW | 146103106 |
| — | AMER SOFTWARE INC | 87,587 | $990K | 0.0% | $11.30 | $14.26 | — | CL A | 029683109 |
| REPL | REPLIMUNE GROUP INC | 116,987 | $986K | 0.0% | $8.43 * | $17.50 | -33.7% | COM | 76029N106 |
| RCEL | AVITA MEDICAL INC | 71,738 | $984K | 0.0% | $13.72 * | $14.67 | -21.9% | COM | 05380C102 |
| CART | MAPLEBEAR INC | 41,860 | $982K | 0.0% | $23.47 * | $25.14 | 0.0% | COM | 565394103 |
| CCBG | CAPITAL CITY BK GROUP INC | 33,336 | $981K | 0.0% | $29.43 * | $19.96 | +37.3% | COM | 139674105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 310,135 | $980K | 0.0% | $3.16 * | $21.62 | -84.0% | COM | 71601V105 |
| PAGP | PLAINS GP HLDGS L P | 61,365 | $979K | 0.0% | $15.95 | $10.39 | — | LTD PARTNR INT A | 72651A207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 52,668 | $976K | 0.0% | $18.53 * | $24.22 | -9.9% | COM | 218683100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,671 | $967K | 0.0% | $11.42 * | $9.74 | +14.2% | CLASS A | G4095J109 |
| ALNT | ALLIENT INC | 31,878 | $963K | 0.0% | $30.21 * | $28.55 | -2.0% | COM | 019330109 |
| CERS | CERUS CORP | 444,639 | $960K | 0.0% | $2.16 * | $4.48 | -63.2% | COM | 157085101 |
| PRME | PRIME MEDICINE INC | 108,093 | $958K | 0.0% | $8.86 * | $14.36 | -46.3% | COM | 74168J101 |
| ARTNA | ARTESIAN RES CORP | 23,052 | $956K | 0.0% | $41.45 * | $30.86 | +24.6% | CL A | 043113208 |
| IAG | IAMGOLD CORP | 377,190 | $955K | 0.0% | $2.53 * | $2.40 | 0.0% | COM | 450913108 |
| UTMD | UTAH MED PRODS INC | 11,329 | $954K | 0.0% | $84.22 | $86.88 | -4.5% | COM | 917488108 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,906 | $954K | 0.0% | $194.41 * | $190.91 | -12.6% | COM | 433323102 |
| — | AGENUS INC | 1,148,233 | $951K | 0.0% | $0.83 | $3.16 | — | COM NEW | 00847G705 |
| — | POSEIDA THERAPEUTICS INC | 282,631 | $950K | 0.0% | $3.36 | $1.76 | — | COM | 73730P108 |
| WSBF | WATERSTONE FINL INC MD | 66,292 | $941K | 0.0% | $14.20 * | $16.13 | -26.7% | COM | 94188P101 |
| — | SKILLSOFT CORP | 53,344 | $938K | 0.0% | $17.58 | $17.58 | — | CL A | 83066P200 |
| MGTX | MEIRAGTX HLDGS PLC | 133,574 | $938K | 0.0% | $7.02 * | $12.64 | -60.9% | COM | G59665102 |
| OFLX | OMEGA FLEX INC | 13,265 | $935K | 0.0% | $70.51 * | $96.46 | -22.6% | COM | 682095104 |
| WTBA | WEST BANCORPORATION INC | 44,017 | $933K | 0.0% | $21.20 * | $21.43 | -16.6% | CAP STK | 95123P106 |
| — | NOODLES & CO | 295,868 | $932K | 0.0% | $3.15 | $7.77 | — | COM CL A | 65540B105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 169,870 | $931K | 0.0% | $5.48 | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| AVNW | AVIAT NETWORKS INC | 28,476 | $930K | 0.0% | $32.66 * | $33.10 | -9.8% | COM NEW | 05366Y201 |
| GCMG | GCM GROSVENOR INC | 103,776 | $930K | 0.0% | $8.96 * | $9.04 | -15.7% | COM CL A | 36831E108 |
| FRST | PRIMIS FINANCIAL CORP | 73,204 | $927K | 0.0% | $12.66 * | $12.54 | -28.4% | COM | 74167B109 |
| — | SUTRO BIOPHARMA INC | 215,728 | $925K | 0.0% | $4.29 | $13.69 | — | COM | 869367102 |
| DH | DEFINITIVE HEALTHCARE CORP | 92,993 | $924K | 0.0% | $9.94 * | $20.73 | -62.1% | CLASS A COM | 24477E103 |
| — | TRUECAR INC | 266,911 | $924K | 0.0% | $3.46 | $5.01 | — | COM | 89785L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,450 | $923K | 0.0% | $376.87 | $376.87 | — | UT SER 1 | 78467X109 |
| PCYO | PURE CYCLE CORP | 88,172 | $923K | 0.0% | $10.47 * | $10.78 | -7.9% | COM NEW | 746228303 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,004 | $922K | 0.0% | $40.10 * | $30.57 | +3.9% | COM | 319390100 |
| SENEA | SENECA FOODS CORP NEW | 17,570 | $921K | 0.0% | $52.44 | $36.90 | +41.9% | CL A | 817070501 |
| RLX | RLX TECHNOLOGY INC | 459,500 | $919K | 0.0% | $2.00 | $5.34 | — | SPONSORED ADS | 74969N103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 29,116 | $919K | 0.0% | $31.56 * | $23.27 | +21.1% | COM | 520776105 |
| AMC | AMC ENTMT HLDGS INC | 149,959 | $918K | 0.0% | $6.12 * | $21.86 | -62.9% | CL A NEW | 00165C302 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,046 | $916K | 0.0% | $26.91 * | $25.75 | -13.9% | COM | 598511103 |
| — | FORTUNA SILVER MINES INC | 235,507 | $911K | 0.0% | $3.87 | $3.87 | — | COM | 349915108 |
| CVGI | COMMERCIAL VEH GROUP INC | 129,629 | $909K | 0.0% | $7.01 * | $8.58 | -20.8% | COM | 202608105 |
| SHBI | SHORE BANCSHARES INC | 63,754 | $908K | 0.0% | $14.25 * | $16.67 | -29.3% | COM | 825107105 |
| CRMD | CORMEDIX INC | 241,481 | $908K | 0.0% | $3.76 * | $4.42 | -22.1% | COM | 21900C308 |
| — | AEROVATE THERAPEUTICS INC | 40,047 | $906K | 0.0% | $22.63 | $17.14 | — | COM | 008064107 |
| AVD | AMERICAN VANGUARD CORP | 82,409 | $904K | 0.0% | $10.97 * | $17.40 | -43.2% | COM | 030371108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 172,849 | $904K | 0.0% | $5.23 * | $26.55 | -62.8% | COM | 269796108 |
| CGEM | CULLINAN ONCOLOGY INC | 88,323 | $900K | 0.0% | $10.19 * | $27.58 | -67.9% | COM | 230031106 |
| MBI | MBIA INC | 146,814 | $899K | 0.0% | $6.12 * | $4.21 | -11.3% | COM | 55262C100 |
| WULF | TERAWULF INC | 373,061 | $895K | 0.0% | $2.40 * | $2.37 | -42.5% | COM | 88080T104 |
| TSE | TRINSEO PLC | 106,266 | $889K | 0.0% | $8.37 * | $39.82 | -83.5% | SHS | G9059U107 |
| LE | LANDS END INC NEW | 93,020 | $889K | 0.0% | $9.56 * | $10.60 | -29.9% | COM | 51509F105 |
| PKE | PARK AEROSPACE CORP | 60,489 | $889K | 0.0% | $14.70 | $15.88 | -5.8% | COM | 70014A104 |
| AVIR | ATEA PHARMACEUTICALS INC | 291,091 | $888K | 0.0% | $3.05 | $20.57 | -85.3% | COM | 04683R106 |
| — | 23ANDME HOLDING CO | 970,603 | $887K | 0.0% | $0.91 | $1.93 | — | CLASS A COM | 90138Q108 |
| — | MAG SILVER CORP | 84,589 | $885K | 0.0% | $10.46 | $10.46 | — | COM | 55903Q104 |
| WEST | WESTROCK COFFEE CO | 86,575 | $884K | 0.0% | $10.21 * | $11.59 | -22.8% | COM | 96145W103 |
| ANNX | ANNEXON INC | 194,598 | $883K | 0.0% | $4.54 * | $4.31 | -42.6% | COM | 03589W102 |
| PINE | ALPINE INCOME PPTY TR INC | 52,115 | $881K | 0.0% | $16.91 | $16.35 | — | COM | 02083X103 |
| — | RLJ LODGING TR | 34,431 | $879K | 0.0% | $25.54 | $0.00 | — | CUM CONV PFD A | 74965L200 |
| — | DASEKE INC | 108,290 | $877K | 0.0% | $8.10 | $1.45 | — | COM | 23753F107 |
| JANX | JANUX THERAPEUTICS INC | 81,574 | $875K | 0.0% | $10.73 * | $14.15 | -38.9% | COM | 47103J105 |
| PLPC | PREFORMED LINE PRODS CO | 6,529 | $874K | 0.0% | $133.86 | $53.54 | +151.8% | COM | 740444104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 71,067 | $871K | 0.0% | $12.25 * | $15.93 | -42.9% | COM | 483497103 |
| FORR | FORRESTER RESH INC | 32,333 | $867K | 0.0% | $26.81 * | $48.08 | -45.8% | COM | 346563109 |
| CRCT | CRICUT INC | 131,395 | $866K | 0.0% | $6.59 * | $7.80 | -23.7% | COM CL A | 22658D100 |
| ONL | ORION OFFICE REIT INC | 150,992 | $864K | 0.0% | $5.72 | $16.85 | — | COM | 68629Y103 |
| — | FISKER INC | 489,949 | $857K | 0.0% | $1.75 | $12.23 | — | CL A COM STK | 33813J106 |
| TH | TARGET HOSPITALITY CORP | 87,749 | $854K | 0.0% | $9.73 * | $10.59 | +16.8% | COM | 87615L107 |
| JOUT | JOHNSON OUTDOORS INC | 15,918 | $850K | 0.0% | $53.42 * | $68.90 | -25.7% | CL A | 479167108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 129,730 | $850K | 0.0% | $6.55 * | $5.39 | -13.2% | COM NEW | 488445206 |
| SIGA | SIGA TECHNOLOGIES INC | 151,560 | $849K | 0.0% | $5.60 * | $4.28 | +5.6% | COM | 826917106 |
| NEXT | NEXTDECADE CORP | 177,926 | $849K | 0.0% | $4.77 * | $6.10 | -23.6% | COM | 65342K105 |
| VMD | VIEMED HEALTHCARE INC | 108,112 | $849K | 0.0% | $7.85 * | $8.19 | -11.4% | COM | 92663R105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 34,179 | $848K | 0.0% | $24.81 * | $29.56 | -38.1% | COM | 30779N105 |
| BMRC | BANK MARIN BANCORP | 38,022 | $837K | 0.0% | $22.02 * | $28.31 | -39.3% | COM | 063425102 |
| SOUN | SOUNDHOUND AI INC | 392,943 | $833K | 0.0% | $2.12 * | $2.96 | -33.1% | CLASS A COM | 836100107 |
| WTI | W & T OFFSHORE INC | 255,452 | $833K | 0.0% | $3.26 * | $5.09 | -27.6% | COM | 92922P106 |
| — | LUFAX HOLDING LTD | 270,759 | $831K | 0.0% | $3.07 | $5.36 | — | ADS REP SHS CL A | 54975P102 |
| — | SUMMIT FINL GROUP INC | 26,785 | $822K | 0.0% | $30.69 | $26.86 | — | COM | 86606G101 |
| SES | SES AI CORPORATION | 447,677 | $819K | 0.0% | $1.83 * | $1.94 | +11.1% | CL A COM | 78397Q109 |
| ORC | ORCHID IS CAP INC | 97,148 | $819K | 0.0% | $8.43 | $8.28 | — | COM NEW | 68571X301 |
| RMAX | RE MAX HLDGS INC | 61,017 | $813K | 0.0% | $13.33 * | $27.61 | -60.3% | CL A | 75524W108 |
| GNLX | GENELUX CORPORATION | 57,790 | $810K | 0.0% | $14.01 * | $23.99 | -34.2% | COM | 36870H103 |
| FNLC | FIRST BANCORP INC ME | 28,537 | $805K | 0.0% | $28.22 * | $18.92 | +15.7% | COM | 31866P102 |
| DXLG | DESTINATION XL GROUP INC | 182,337 | $802K | 0.0% | $4.40 * | $5.70 | -24.8% | COM | 25065K104 |
| CIFR | CIPHER MINING INC | 194,013 | $801K | 0.0% | $4.13 * | $2.47 | +23.4% | COM | 17253J106 |
| BMEA | BIOMEA FUSION INC | 55,184 | $801K | 0.0% | $14.52 * | $27.69 | -56.1% | COM | 09077A106 |
| — | ENTERPRISE BANCORP INC MASS | 24,751 | $798K | 0.0% | $32.26 | $30.88 | — | COM | 293668109 |
| NWPX | NORTHWEST PIPE CO | 26,377 | $798K | 0.0% | $30.26 * | $26.43 | +6.4% | COM | 667746101 |
| STHO | STAR HLDGS | 53,232 | $797K | 0.0% | $14.98 * | $19.19 | -35.0% | SHS BEN INT | 85512G106 |
| CZNC | CITIZENS & NORTHN CORP | 35,506 | $796K | 0.0% | $22.43 * | $18.02 | -4.1% | COM | 172922106 |
| — | FIRST LONG IS CORP | 60,110 | $796K | 0.0% | $13.25 | $19.45 | — | COM | 320734106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 35,821 | $794K | 0.0% | $22.17 | $23.49 | -4.5% | COM | 34984V209 |
| ARAY | ACCURAY INC | 280,062 | $793K | 0.0% | $2.83 * | $3.45 | -21.0% | COM | 004397105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 44,674 | $793K | 0.0% | $17.74 * | $13.14 | +14.1% | COM | 664121100 |
| MVST | MICROVAST HOLDINGS INC | 564,651 | $791K | 0.0% | $1.40 * | $2.79 | -51.9% | COM | 59516C106 |
| — | ENFUSION INC | 81,249 | $788K | 0.0% | $9.70 | $14.64 | — | CL A | 292812104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 12,522 | $788K | 0.0% | $62.90 * | $63.41 | -28.0% | COM | 12135Y108 |
| MG | MISTRAS GROUP INC | 107,537 | $787K | 0.0% | $7.32 * | $7.44 | -17.5% | COM | 60649T107 |
| — | ASTRIA THERAPEUTICS INC | 102,166 | $785K | 0.0% | $7.68 | $8.24 | — | COM | 04635X102 |
| HNRG | HALLADOR ENERGY COMPANY | 88,739 | $784K | 0.0% | $8.84 * | $8.90 | +41.8% | COM | 40609P105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 62,309 | $780K | 0.0% | $12.52 * | $8.78 | +15.6% | COM | 913915104 |
| INFU | INFUSYSTEM HLDGS INC | 73,931 | $779K | 0.0% | $10.54 * | $9.15 | +7.3% | COM | 45685K102 |
| — | HILLEVAX INC | 48,410 | $777K | 0.0% | $16.05 | $12.69 | — | COM | 43157M102 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $776K | 0.0% | $10.95 * | $15.63 | -31.6% | COM | 108763103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,185 | $772K | 0.0% | $9.87 * | $41.32 | -79.7% | SHS | M9T951109 |
| OLPX | OLAPLEX HLDGS INC | 303,679 | $771K | 0.0% | $2.54 * | $21.15 | -90.7% | COM | 679369108 |
| BWB | BRIDGEWATER BANCSHARES INC | 56,725 | $767K | 0.0% | $13.52 * | $11.94 | -11.8% | COM | 108621103 |
| QIPT | QUIPT HOME MEDICAL CORP | 150,046 | $764K | 0.0% | $5.09 * | $5.90 | -18.9% | COM | 74880P104 |
| SVRA | SAVARA INC | 162,212 | $762K | 0.0% | $4.70 * | $2.48 | +54.3% | COM | 805111101 |
| TCX | TUCOWS INC | 28,236 | $762K | 0.0% | $27.00 * | $59.03 | -64.0% | COM NEW | 898697206 |
| KRO | KRONOS WORLDWIDE INC | 76,672 | $762K | 0.0% | $9.94 * | $9.86 | -24.8% | COM | 50105F105 |
| KSA | ISHARES TR | 17,939 | $759K | 0.0% | $42.33 | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| SKYT | SKYWATER TECHNOLOGY INC | 78,891 | $759K | 0.0% | $9.62 * | $11.82 | -43.4% | COM | 83089J108 |
| VYGR | VOYAGER THERAPEUTICS INC | 89,365 | $754K | 0.0% | $8.44 | $11.42 | — | COM | 92915B106 |
| CMCL | CALEDONIA MNG CORP PLC | 61,692 | $753K | 0.0% | $12.20 * | $10.80 | 0.0% | SHS NEW | G1757E113 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 104,764 | $751K | 0.0% | $7.17 | $7.17 | — | SHS | Y58473102 |
| HBIO | HARVARD BIOSCIENCE INC | 139,999 | $749K | 0.0% | $5.35 * | $5.49 | -17.7% | COM | 416906105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 94,142 | $748K | 0.0% | $7.95 | $12.27 | — | COM NEW | 65340G205 |
| NGD | NEW GOLD INC CDA | 513,869 | $748K | 0.0% | $1.46 * | $1.26 | 0.0% | COM | 644535106 |
| — | WIDEOPENWEST INC | 184,370 | $747K | 0.0% | $4.05 | $10.34 | — | COM | 96758W101 |
| HBCP | HOME BANCORP INC | 17,769 | $746K | 0.0% | $42.01 * | $30.50 | +13.6% | COM | 43689E107 |
| ORGO | ORGANOGENESIS HLDGS INC | 182,107 | $745K | 0.0% | $4.09 * | $10.70 | -73.8% | COM | 68621F102 |
| INSE | INSPIRED ENTMT INC | 75,306 | $744K | 0.0% | $9.88 * | $10.98 | -13.9% | COM | 45782N108 |
| JMSB | JOHN MARSHALL BANCORP INC | 32,953 | $743K | 0.0% | $22.56 * | $23.80 | -19.3% | COM | 47805L101 |
| BSRR | SIERRA BANCORP | 32,956 | $743K | 0.0% | $22.55 * | $18.97 | -5.9% | COM | 82620P102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 115,050 | $742K | 0.0% | $6.45 * | $6.79 | -16.0% | COM CL A | 37890B100 |
| — | MACATAWA BK CORP | 65,624 | $740K | 0.0% | $11.28 | $9.65 | — | COM | 554225102 |
| — | ALLBIRDS INC | 603,786 | $740K | 0.0% | $1.23 | $3.56 | — | COM CL A | 01675A109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,121 | $739K | 0.0% | $27.24 * | $22.92 | +8.5% | COM | 76665T102 |
| BRT | BRT APARTMENTS CORP | 39,580 | $736K | 0.0% | $18.59 | $17.99 | — | COM | 055645303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 294,156 | $735K | 0.0% | $2.50 * | $3.49 | -43.9% | COM | 03879J100 |
| DC | DAKOTA GOLD CORP | 278,455 | $730K | 0.0% | $2.62 * | $3.47 | -22.7% | COM | 46655E100 |
| ACNB | ACNB CORP | 16,218 | $726K | 0.0% | $44.76 * | $31.14 | +12.7% | COM | 000868109 |
| — | WAYFAIR INC | 8,000,000 | $725K | 0.0% | $0.09 | $0.38 | — | NOTE 0.625%10/0 | 94419LAM3 |
| RRBI | RED RIVER BANCSHARES INC | 12,899 | $724K | 0.0% | $56.11 * | $45.39 | +10.6% | COM | 75686R202 |
| BW | BABCOCK & WILCOX ENTERPRISES | 495,410 | $723K | 0.0% | $1.46 * | $5.94 | -64.1% | COM | 05614L209 |
| — | SILVERCREST METALS INC | 109,641 | $723K | 0.0% | $6.59 | $6.59 | — | COM | 828363101 |
| BLDP | BALLARD PWR SYS INC NEW | 193,892 | $722K | 0.0% | $3.72 * | $3.56 | 0.0% | COM | 058586108 |
| MOMO | HELLO GROUP INC | 103,700 | $721K | 0.0% | $6.95 | $10.15 | — | ADS | 423403104 |
| GCBC | GREENE CNTY BANCORP INC | 25,425 | $717K | 0.0% | $28.20 * | $24.17 | +0.5% | COM | 394357107 |
| PGEN | PRECIGEN INC | 534,983 | $717K | 0.0% | $1.34 * | $3.43 | -65.8% | COM | 74017N105 |
| SONY | SONY GROUP CORP | 7,558 | $716K | 0.0% | $94.69 | $84.70 | — | SPONSORED ADR | 835699307 |
| SA | SEABRIDGE GOLD INC | 58,512 | $713K | 0.0% | $12.18 * | $11.50 | 0.0% | COM | 811916105 |
| IPI | INTREPID POTASH INC | 29,761 | $711K | 0.0% | $23.89 * | $42.40 | -50.2% | COM | 46121Y201 |
| QUAD | QUAD / GRAPHICS INC | 131,030 | $710K | 0.0% | $5.42 * | $4.84 | +0.8% | COM CL A | 747301109 |
| ASTL | ALGOMA STL GROUP INC | 70,378 | $710K | 0.0% | $10.09 * | $7.42 | 0.0% | COM | 015658107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 73,144 | $707K | 0.0% | $9.66 * | $8.99 | 0.0% | ORD | 559166103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 62,497 | $704K | 0.0% | $11.26 * | $10.10 | +0.2% | COM NEW | 48253L205 |
| — | BNY MELLON STRATEGIC MUNS IN | 120,078 | $704K | 0.0% | $5.86 | $5.86 | — | COM | 05588W108 |
| — | DWS MUN INCOME TR NEW | 79,026 | $703K | 0.0% | $8.89 | $8.89 | — | COM | 233368109 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,782 | $702K | 0.0% | $29.50 * | $17.36 | +26.0% | COM | 687380105 |
| — | OUTSET MED INC | 129,156 | $699K | 0.0% | $5.41 | $18.80 | — | COM | 690145107 |
| — | VERRICA PHARMACEUTICALS INC | 95,032 | $696K | 0.0% | $7.32 | $5.77 | — | COM | 92511W108 |
| FLL | FULL HSE RESORTS INC | 129,379 | $695K | 0.0% | $5.37 * | $8.99 | -47.7% | COM | 359678109 |
| — | GRITSTONE BIO INC | 340,478 | $695K | 0.0% | $2.04 | $1.95 | — | COM | 39868T105 |
| SFST | SOUTHERN FIRST BANCSHARES | 18,714 | $694K | 0.0% | $37.10 * | $34.20 | -13.1% | COM | 842873101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 213,835 | $691K | 0.0% | $3.23 * | $16.96 | -84.0% | COM | 03969K108 |
| EP | EMPIRE PETE CORP | 62,781 | $690K | 0.0% | $10.99 * | $15.94 | -46.0% | COM | 292034303 |
| — | INOZYME PHARMA INC | 160,879 | $685K | 0.0% | $4.26 | $5.38 | — | COM | 45790W108 |
| SLDP | SOLID POWER INC | 472,472 | $685K | 0.0% | $1.45 | $5.30 | -71.7% | CLASS A COM | 83422N105 |
| SB | SAFE BULKERS INC | 173,888 | $683K | 0.0% | $3.93 * | $3.45 | +1.8% | COM | Y7388L103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,384 | $683K | 0.0% | $28.02 * | $22.84 | +8.9% | COM | 91388P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,967 | $681K | 0.0% | $14.19 * | $27.63 | -52.9% | COM | 419870100 |
| — | BLACKSKY TECHNOLOGY INC | 484,124 | $678K | 0.0% | $1.40 | $2.16 | — | COM CL A | 09263B108 |
| SMWB | SIMILARWEB LTD | 127,127 | $678K | 0.0% | $5.33 | $5.24 | 0.0% | SHS | M84137104 |
| IHRT | IHEARTMEDIA INC | 253,428 | $677K | 0.0% | $2.67 * | $9.46 | -73.3% | COM CL A | 45174J509 |
| DCBO | DOCEBO INC | 13,905 | $675K | 0.0% | $48.53 * | $44.57 | 0.0% | COM | 25609L105 |
| HBT | HBT FINL INC. | 31,835 | $672K | 0.0% | $21.11 * | $17.89 | +7.4% | COM | 404111106 |
| — | INVESCO QUALITY MUN INCOME T | 70,625 | $672K | 0.0% | $9.51 | $9.51 | — | COM | 46133G107 |
| — | CONTEXTLOGIC INC | 112,727 | $671K | 0.0% | $5.95 | $6.48 | — | CL A NEW | 21077C305 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 249,820 | $670K | 0.0% | $2.68 * | $7.86 | -75.7% | COM | 05356F105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 49,558 | $667K | 0.0% | $13.45 | $15.46 | — | COM | 433537107 |
| RM | REGIONAL MGMT CORP | 26,497 | $665K | 0.0% | $25.08 * | $28.56 | -22.7% | COM | 75902K106 |
| INOD | INNODATA INC | 81,623 | $664K | 0.0% | $8.14 * | $9.27 | -14.5% | COM NEW | 457642205 |
| — | INVESCO MUNICIPAL TRUST | 69,651 | $664K | 0.0% | $9.53 | $9.53 | — | COM | 46131J103 |
| — | EQUITY COMWLTH | 26,406 | $664K | 0.0% | $25.13 | $0.00 | — | 6.5% CNV PFD D | 294628201 |
| GRND | GRINDR INC | 75,515 | $663K | 0.0% | $8.78 * | $5.90 | +14.5% | COM | 39854F101 |
| ULCC | FRONTIER GROUP HLDGS INC | 121,326 | $662K | 0.0% | $5.46 * | $11.18 | -60.9% | COM | 35909R108 |
| PKBK | PARKE BANCORP INC | 32,700 | $662K | 0.0% | $20.25 * | $19.69 | -17.3% | COM | 700885106 |
| — | BRIGHTCOVE INC | 254,664 | $660K | 0.0% | $2.59 | $11.59 | — | COM | 10921T101 |
| — | BNY MELLON MUN INCOME INC | 100,672 | $654K | 0.0% | $6.50 | $6.50 | — | COM | 05589T104 |
| ASUR | ASURE SOFTWARE INC | 68,666 | $654K | 0.0% | $9.52 * | $12.64 | -33.8% | COM | 04649U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 154,750 | $653K | 0.0% | $4.22 * | $16.15 | -75.0% | COM | 921659108 |
| WLDN | WILLDAN GROUP INC | 30,201 | $649K | 0.0% | $21.50 * | $31.38 | -36.7% | COM | 96924N100 |
| EVCM | EVERCOMMERCE INC | 58,861 | $649K | 0.0% | $11.03 * | $15.24 | -36.8% | COM | 29977X105 |
| LUNA | LUNA INNOVATIONS INC | 97,257 | $647K | 0.0% | $6.65 * | $7.92 | -22.1% | COM | 550351100 |
| ZYXIQ | ZYNEX INC | 59,346 | $646K | 0.0% | $10.89 * | $13.70 | -35.0% | COM | 98986M103 |
| — | ALGONQUIN PWR UTILS CORP | 28,952 | $646K | 0.0% | $22.32 | $0.00 | — | UNIT 06/15/2024 | 015857873 |
| FVCB | FVCBANKCORP INC | 45,449 | $645K | 0.0% | $14.20 * | $14.71 | -18.8% | COM | 36120Q101 |
| GENC | GENCOR INDS INC | 39,962 | $645K | 0.0% | $16.14 * | $14.33 | +2.8% | COM | 368678108 |
| PDS | PRECISION DRILLING CORP | 11,813 | $645K | 0.0% | $54.57 * | $57.75 | 0.0% | COM NEW | 74022D407 |
| TDUP | THREDUP INC | 285,500 | $642K | 0.0% | $2.25 * | $4.41 | -41.1% | CL A | 88556E102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 272,886 | $636K | 0.0% | $2.33 | $8.66 | -73.4% | COM | 29280W109 |
| OPRX | OPTIMIZERX CORP | 44,035 | $630K | 0.0% | $14.31 * | $15.28 | -37.2% | COM NEW | 68401U204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 411,046 | $629K | 0.0% | $1.53 * | $3.62 | -67.2% | COM NEW | 528872302 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,694 | $628K | 0.0% | $28.96 * | $21.48 | +26.6% | COM | 83946P107 |
| — | UNILEVER PLC | 12,957 | $628K | 0.0% | $48.48 | $16.69 | — | SPON ADR NEW | 904767704 |
| AURA | AURA BIOSCIENCES INC | 70,249 | $622K | 0.0% | $8.86 * | $14.44 | -41.3% | COM | 05153U107 |
| SSTI | SOUNDTHINKING INC | 24,369 | $622K | 0.0% | $25.54 * | $40.73 | -50.0% | COM | 82536T107 |
| EVER | EVERQUOTE INC | 50,730 | $621K | 0.0% | $12.24 * | $23.67 | -61.6% | COM CL A | 30041R108 |
| — | GUARANTY BANCSHARES INC TEX | 18,381 | $618K | 0.0% | $33.62 | $30.72 | — | COM | 400764106 |
| NUVB | NUVATION BIO INC | 408,692 | $617K | 0.0% | $1.51 * | $7.05 | -81.8% | COM CL A | 67080N101 |
| ACDC | PROFRAC HLDG CORP | 71,629 | $607K | 0.0% | $8.48 * | $19.39 | -54.8% | CLASS A COM | 74319N100 |
| NKTX | NKARTA INC | 91,928 | $607K | 0.0% | $6.60 * | $13.62 | -81.0% | COM | 65487U108 |
| ORLA | ORLA MNG LTD NEW | 184,329 | $604K | 0.0% | $3.28 * | $3.14 | 0.0% | COM | 68634K106 |
| NATR | NATURES SUNSHINE PRODS INC | 34,831 | $602K | 0.0% | $17.29 | $12.80 | +35.0% | COM | 639027101 |
| CIVB | CIVISTA BANCSHARES INC | 32,644 | $602K | 0.0% | $18.44 * | $16.24 | -9.1% | COM NO PAR | 178867107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 75,281 | $599K | 0.0% | $7.96 * | $8.92 | -5.4% | COM CL A | 83418M103 |
| — | DIVERSIFIED ENERGY COMPANY P | 41,952 | $596K | 0.0% | $14.21 | $14.21 | — | SHS NEW | G2891G204 |
| REI | RING ENERGY INC | 406,344 | $593K | 0.0% | $1.46 * | $3.04 | -45.8% | COM | 76680V108 |
| MEC | MAYVILLE ENGR CO INC | 41,078 | $592K | 0.0% | $14.42 * | $12.64 | -1.8% | COM | 578605107 |
| NEWT | NEWTEKONE INC | 42,831 | $591K | 0.0% | $13.80 | $13.18 | +6.1% | COM NEW | 652526203 |
| VLGEA | VILLAGE SUPER MKT INC | 22,523 | $591K | 0.0% | $26.23 * | $26.18 | -6.2% | CL A NEW | 927107409 |
| MYPS | PLAYSTUDIOS INC | 217,743 | $590K | 0.0% | $2.71 | $5.43 | -49.8% | CLASS A COM | 72815G108 |
| DEO | DIAGEO PLC | 4,040 | $588K | 0.0% | $145.66 | $153.38 | — | SPON ADR NEW | 25243Q205 |
| SRTA | BLADE AIR MOBILITY INC | 165,710 | $585K | 0.0% | $3.53 * | $7.02 | -59.1% | CL A COM | 092667104 |
| BCML | BAYCOM CORP | 24,690 | $582K | 0.0% | $23.59 * | $20.24 | -1.8% | COM | 07272M107 |
| QSI | QUANTUM SI INC | 289,535 | $582K | 0.0% | $2.01 * | $3.82 | -60.1% | COM CL A | 74765K105 |
| ITIC | INVESTORS TITLE CO NC | 3,573 | $579K | 0.0% | $162.14 * | $153.01 | -2.9% | COM | 461804106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 193,591 | $579K | 0.0% | $2.99 * | $3.58 | -20.2% | COM | 63909J108 |
| KODK | EASTMAN KODAK CO | 148,355 | $579K | 0.0% | $3.90 | $5.77 | -33.4% | COM NEW | 277461406 |
| GRWG | GROWGENERATION CORP | 230,465 | $578K | 0.0% | $2.51 * | $22.05 | -88.9% | COM | 39986L109 |
| SII | SPROTT INC | 16,984 | $578K | 0.0% | $34.04 * | $29.67 | 0.0% | COM NEW | 852066208 |
| — | DESKTOP METAL INC | 767,555 | $576K | 0.0% | $0.75 | $6.78 | — | COM CL A | 25058X105 |
| — | ALLAKOS INC | 210,229 | $574K | 0.0% | $2.73 | $3.80 | — | COM | 01671P100 |
| — | VERTEX ENERGY INC | 168,142 | $570K | 0.0% | $3.39 | $1.99 | — | COM | 92534K107 |
| RCKY | ROCKY BRANDS INC | 18,825 | $568K | 0.0% | $30.18 * | $28.67 | -22.9% | COM | 774515100 |
| — | SCPHARMACEUTICALS INC | 90,503 | $567K | 0.0% | $6.27 | $10.19 | — | COM | 810648105 |
| OPFI | OPPFI INC | 110,671 | $567K | 0.0% | $5.12 * | $3.11 | +2.4% | COM CL A | 68386H103 |
| — | ARIS WATER SOLUTIONS INC | 67,529 | $567K | 0.0% | $8.39 | $15.41 | — | CLASS A COM | 04041L106 |
| FNKO | FUNKO INC | 72,904 | $564K | 0.0% | $7.73 * | $17.63 | -59.0% | COM CL A | 361008105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 515,445 | $562K | 0.0% | $1.09 | $1.38 | -20.7% | COM | 53566P109 |
| LOCO | EL POLLO LOCO HLDGS INC | 62,685 | $553K | 0.0% | $8.82 * | $14.69 | -41.4% | COM | 268603107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 41,097 | $550K | 0.0% | $13.38 * | $13.09 | 0.0% | COM | 89679M104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48,619 | $545K | 0.0% | $11.20 * | $24.61 | -48.5% | COM | 205306103 |
| NRIM | NORTHRIM BANCORP INC | 9,489 | $543K | 0.0% | $57.21 * | $9.36 | +16.7% | COM | 666762109 |
| — | SPIRIT AIRLS INC | 7,814,000 | $542K | 0.0% | $0.07 | $0.07 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ONTF | ON24 INC | 68,695 | $541K | 0.0% | $7.88 * | $25.06 | -72.3% | COM | 68339B104 |
| — | NGM BIOPHARMACEUTICALS INC | 624,532 | $536K | 0.0% | $0.86 | $14.95 | — | COM | 62921N105 |
| BCBP | BCB BANCORP INC | 41,680 | $536K | 0.0% | $12.85 * | $14.06 | -29.8% | COM | 055298103 |
| SPRY | ARS PHARMACEUTICALS INC | 97,595 | $535K | 0.0% | $5.48 * | $6.63 | -33.9% | COM | 82835W108 |
| — | GLATFELTER CORPORATION | 274,801 | $533K | 0.0% | $1.94 | $3.58 | — | COM | 377320106 |
| LAW | CS DISCO INC | 70,049 | $532K | 0.0% | $7.59 * | $28.71 | -78.0% | COM | 126327105 |
| — | ALPHATEC HLDGS INC | 5,000,000 | $532K | 0.0% | $0.11 | $95.81 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | MURAL ONCOLOGY PUB LTD CO | 89,683 | $531K | 0.0% | $5.92 | $5.92 | — | ORD SHS | G63365103 |
| SKIL | SKILLSOFT CORP | 30,171 | $530K | 0.0% | $17.58 | $17.48 | 0.0% | CL A | 83066P309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 168,919 | $529K | 0.0% | $3.13 * | $8.16 | -66.9% | COM | 203668108 |
| IFS | INTERCORP FINL SVCS INC | 24,009 | $527K | 0.0% | $21.95 * | $19.73 | 0.0% | SHS | P5626F128 |
| NXDR | NEXTDOOR HOLDINGS INC | 276,915 | $523K | 0.0% | $1.89 * | $2.48 | -28.8% | COM CL A | 65345M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,607 | $523K | 0.0% | $9.41 | $77.38 | -88.0% | COM | 29251M106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 105,201 | $523K | 0.0% | $4.97 | $6.55 | -24.1% | COM | 70465T107 |
| CZFS | CITIZENS FINL SVCS INC | 8,039 | $520K | 0.0% | $64.72 * | $68.22 | -26.4% | COM | 174615104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 28,066 | $519K | 0.0% | $18.49 | $18.49 | — | COM | 64110Y108 |
| PKOH | PARK-OHIO HLDGS CORP | 19,198 | $518K | 0.0% | $26.96 * | $17.80 | +26.1% | COM | 700666100 |
| BFLY | BUTTERFLY NETWORK INC | 478,615 | $517K | 0.0% | $1.08 * | $11.52 | -91.4% | COM CL A | 124155102 |
| — | RINGCENTRAL INC | 5,900,000 | $511K | 0.0% | $0.09 | $0.09 | — | NOTE 3/1 | 76680RAH0 |
| TNYA | TENAYA THERAPEUTICS INC | 156,836 | $508K | 0.0% | $3.24 * | $8.42 | -74.4% | COM | 87990A106 |
| EGAN | EGAIN CORP | 60,949 | $508K | 0.0% | $8.33 * | $9.60 | -26.7% | COM NEW | 28225C806 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 997 | $506K | 0.0% | $507.38 | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MYFW | FIRST WESTN FINL INC | 25,505 | $506K | 0.0% | $19.83 * | $28.70 | -41.2% | COM | 33751L105 |
| CUE | CUE BIOPHARMA INC | 191,536 | $506K | 0.0% | $2.64 * | $3.76 | -36.6% | COM | 22978P106 |
| — | ACELYRIN INC | 67,771 | $506K | 0.0% | $7.46 | $9.26 | — | COM | 00445A100 |
| — | BAKKT HOLDINGS INC | 226,398 | $505K | 0.0% | $2.23 | $0.43 | — | COM CL A | 05759B107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 99,346 | $505K | 0.0% | $5.08 | $8.51 | -39.5% | COM | 00507W206 |
| — | INVESCO MUN OPPORTUNITY TR | 52,386 | $503K | 0.0% | $9.61 | $9.61 | — | COM | 46132C107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 89,096 | $503K | 0.0% | $5.65 * | $12.04 | -67.4% | COM | 61225M102 |
| CLAR | CLARUS CORP NEW | 72,763 | $502K | 0.0% | $6.90 * | $17.69 | -68.4% | COM | 18270P109 |
| — | PIMCO MUN INCOME FD II | 59,803 | $499K | 0.0% | $8.34 | $8.34 | — | COM | 72200W106 |
| HUT | HUT 8 CORP | 36,973 | $496K | 0.0% | $13.41 * | $10.67 | 0.0% | COM | 44812J104 |
| FDBC | FIDELITY D & D BANCORP INC | 8,471 | $492K | 0.0% | $58.03 * | $41.45 | +12.6% | COM | 31609R100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,848 | $492K | 0.0% | $26.08 * | $17.85 | +11.9% | COM | 439038100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,309 | $491K | 0.0% | $16.21 | $15.46 | — | COM | 167239102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,653 | $490K | 0.0% | $16.00 * | $10.64 | +28.0% | COM | 63888U108 |
| TCBX | THIRD COAST BANCSHARES INC | 24,638 | $490K | 0.0% | $19.87 * | $21.68 | -20.0% | COM | 88422P109 |
| — | TELUS INTL CDA INC | 56,568 | $488K | 0.0% | $8.63 | $8.63 | — | SUB VTG SHS | 87975H100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,615 | $488K | 0.0% | $38.67 * | $22.11 | +42.4% | COM | 04914Y102 |
| GOOS | CANADA GOOSE HLDGS INC | 40,714 | $486K | 0.0% | $11.94 | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 271,795 | $484K | 0.0% | $1.78 * | $2.35 | -33.9% | COM | 74365A309 |
| ASML | ASML HOLDING N V | 639 | $484K | 0.0% | $756.92 | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| RDW | REDWIRE CORPORATION | 169,381 | $483K | 0.0% | $2.85 * | $3.14 | -13.0% | COM | 75776W103 |
| NC | NACCO INDS INC | 13,194 | $482K | 0.0% | $36.50 * | $42.72 | -22.7% | CL A | 629579103 |
| FF | FUTUREFUEL CORP | 78,775 | $479K | 0.0% | $6.08 * | $4.57 | -13.4% | COM | 36116M106 |
| DHX | DHI GROUP INC | 184,570 | $478K | 0.0% | $2.59 | $4.62 | -44.3% | COM | 23331S100 |
| CMPX | COMPASS THERAPEUTICS INC | 304,504 | $475K | 0.0% | $1.56 * | $3.13 | -44.7% | COM | 20454B104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 111,384 | $474K | 0.0% | $4.26 * | $10.28 | -53.9% | COM | 84920Y106 |
| PMVP | PMV PHARMACEUTICALS INC | 152,959 | $474K | 0.0% | $3.10 * | $16.83 | -84.3% | COM | 69353Y103 |
| TBCH | TURTLE BEACH CORP | 43,284 | $474K | 0.0% | $10.95 * | $13.45 | -27.1% | COM NEW | 900450206 |
| CELC | CELCUITY INC | 32,441 | $473K | 0.0% | $14.57 * | $10.84 | +11.4% | COM | 15102K100 |
| LEGH | LEGACY HOUSING CORP | 18,710 | $472K | 0.0% | $25.22 * | $20.75 | +2.0% | COM | 52472M101 |
| HYLN | HYLIION HOLDINGS CORP | 579,403 | $471K | 0.0% | $0.81 * | $8.51 | -91.7% | COMMON STOCK | 449109107 |
| AFCG | AFC GAMMA INC | 39,070 | $470K | 0.0% | $12.03 * | $7.08 | -17.9% | COM | 00109K105 |
| DGICA | DONEGAL GROUP INC | 33,586 | $470K | 0.0% | $13.99 * | $11.33 | +13.7% | CL A | 257701201 |
| NNDM | NANO DIMENSION LTD | 195,400 | $469K | 0.0% | $2.40 | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| WALD | WALDENCAST PLC | 42,770 | $468K | 0.0% | $10.94 * | $9.26 | +2.1% | CLASS A ORD SHS | G9503X103 |
| VTYX | VENTYX BIOSCIENCES INC | 188,747 | $466K | 0.0% | $2.47 * | $29.82 | -68.2% | COM | 92332V107 |
| FINV | FINVOLUTION GROUP | 94,600 | $464K | 0.0% | $4.90 | $3.58 | — | SPONSORED ADS | 31810T101 |
| ACRS | ACLARIS THERAPEUTICS INC | 439,901 | $462K | 0.0% | $1.05 * | $13.15 | -76.8% | COM | 00461U105 |
| MBCN | MIDDLEFIELD BANC CORP | 14,177 | $459K | 0.0% | $32.37 * | $24.74 | +8.5% | COM NEW | 596304204 |
| BLNK | BLINK CHARGING CO | 134,808 | $457K | 0.0% | $3.39 * | $20.92 | -85.1% | COM | 09354A100 |
| CBAN | COLONY BANKCORP INC | 34,347 | $457K | 0.0% | $13.30 * | $13.15 | -23.5% | COM | 19623P101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 31,074 | $457K | 0.0% | $14.70 * | $11.27 | +5.7% | COM | 31931U102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 129,724 | $455K | 0.0% | $3.51 * | $9.11 | -66.1% | COM | 01438T106 |
| OBT | ORANGE CNTY BANCORP INC | 7,547 | $455K | 0.0% | $60.24 * | $18.21 | +31.5% | COM | 68417L107 |
| PETS | PETMED EXPRESS INC | 60,087 | $454K | 0.0% | $7.56 * | $19.85 | -58.6% | COM | 716382106 |
| — | TERRAN ORBITAL CORPORATION | 398,418 | $454K | 0.0% | $1.14 | $1.76 | — | COM | 88105P103 |
| TSPH | TUSIMPLE HLDGS INC | 512,382 | $450K | 0.0% | $0.88 | $18.80 | — | CL A | 90089L108 |
| PLBC | PLUMAS BANCORP | 10,795 | $446K | 0.0% | $41.35 * | $35.61 | +1.3% | COM | 729273102 |
| RDWR | RADWARE LTD | 26,664 | $445K | 0.0% | $16.68 * | $22.19 | -28.5% | ORD | M81873107 |
| RMNI | RIMINI STR INC DEL | 135,971 | $445K | 0.0% | $3.27 * | $6.48 | -57.6% | COM | 76674Q107 |
| POWW | AMMO INC | 211,029 | $443K | 0.0% | $2.10 * | $4.68 | -51.3% | COM | 00175J107 |
| BLFY | BLUE FOUNDRY BANCORP | 45,826 | $443K | 0.0% | $9.67 * | $13.54 | -36.5% | COM | 09549B104 |
| KOD | KODIAK SCIENCES INC | 145,449 | $442K | 0.0% | $3.04 * | $16.05 | -86.1% | COM | 50015M109 |
| BCAB | BIOATLA INC | 177,852 | $438K | 0.0% | $2.46 * | $3.38 | -48.7% | COM | 09077B104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73,428 | $435K | 0.0% | $5.93 * | $7.34 | -12.0% | COM | 03212B103 |
| NWFL | NORWOOD FINL CORP | 13,214 | $435K | 0.0% | $32.91 * | $27.59 | +2.0% | COM | 669549107 |
| TUYA | TUYA INC | 188,800 | $434K | 0.0% | $2.30 | $1.97 | — | SPONSERED ADS | 90114C107 |
| GWRS | GLOBAL WTR RES INC | 33,038 | $432K | 0.0% | $13.08 * | $9.10 | +16.3% | COM | 379463102 |
| CDZI | CADIZ INC | 154,256 | $432K | 0.0% | $2.80 * | $4.42 | -31.7% | COM NEW | 127537207 |
| — | CODORUS VY BANCORP INC | 16,801 | $432K | 0.0% | $25.70 | $21.32 | — | COM | 192025104 |
| CBNK | CAPITAL BANCORP INC MD | 17,638 | $427K | 0.0% | $24.20 * | $20.51 | -0.6% | COM | 139737100 |
| — | BLUEBIRD BIO INC | 309,276 | $427K | 0.0% | $1.38 | $25.65 | — | COM | 09609G100 |
| SVM | SILVERCORP METALS INC | 162,896 | $426K | 0.0% | $2.62 * | $2.45 | 0.0% | COM | 82835P103 |
| SMR | NUSCALE PWR CORP | 129,298 | $425K | 0.0% | $3.29 * | $10.22 | -65.2% | CL A COM | 67079K100 |
| FSBW | FS BANCORP INC | 11,503 | $425K | 0.0% | $36.96 * | $27.56 | +6.3% | COM | 30263Y104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 104,758 | $424K | 0.0% | $4.05 * | $12.48 | -64.8% | COM | 74623V103 |
| BBAI | BIGBEAR AI HLDGS INC | 198,138 | $424K | 0.0% | $2.14 * | $2.50 | -35.4% | COM | 08975B109 |
| — | DANIMER SCIENTIFIC INC | 411,959 | $420K | 0.0% | $1.02 | $10.37 | — | COM CL A | 236272100 |
| DSGN | DESIGN THERAPEUTICS INC | 158,004 | $419K | 0.0% | $2.65 * | $13.88 | -83.5% | COM | 25056L103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,889 | $417K | 0.0% | $20.97 | $20.63 | 0.0% | COM | 656811106 |
| — | EYENOVIA INC | 200,143 | $416K | 0.0% | $2.08 | $2.37 | — | COM | 30234E104 |
| — | PARAMOUNT GLOBAL | 21,159 | $416K | 0.0% | $19.66 | $30.73 | — | CLASS A COM | 92556H107 |
| — | 2SEVENTY BIO INC | 97,179 | $415K | 0.0% | $4.27 | $20.47 | — | COMMON STOCK | 901384107 |
| TLYS | TILLYS INC | 54,950 | $414K | 0.0% | $7.54 * | $7.49 | +7.3% | CL A | 886885102 |
| — | IGM BIOSCIENCES INC | 49,823 | $414K | 0.0% | $8.31 | $17.28 | — | COM | 449585108 |
| PCB | PCB BANCORP | 22,408 | $413K | 0.0% | $18.43 * | $19.23 | -15.9% | COM | 69320M109 |
| PMTS | CPI CARD GROUP INC | 21,408 | $411K | 0.0% | $19.19 * | $32.02 | -47.1% | COM NEW | 12634H200 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,475 | $410K | 0.0% | $54.83 * | $47.38 | -0.7% | COM | 946760105 |
| IMMR | IMMERSION CORP | 57,810 | $408K | 0.0% | $7.06 * | $7.36 | -9.7% | COM | 452521107 |
| — | ITERIS INC NEW | 77,871 | $405K | 0.0% | $5.20 | $3.96 | — | COM | 46564T107 |
| SGMO | SANGAMO THERAPEUTICS INC | 737,464 | $401K | 0.0% | $0.54 * | $6.77 | -93.2% | COM | 800677106 |
| RILY | B. RILEY FINANCIAL INC | 18,979 | $398K | 0.0% | $20.99 * | $37.70 | -22.4% | COM | 05580M108 |
| — | CORECARD CORPORATION | 28,796 | $398K | 0.0% | $13.83 | $23.90 | — | COM | 45816D100 |
| CRON | CRONOS GROUP INC | 189,422 | $398K | 0.0% | $2.10 * | $1.94 | 0.0% | COM | 22717L101 |
| — | PERFORMANT FINL CORP | 126,889 | $397K | 0.0% | $3.12 | $2.70 | — | COM | 71377E105 |
| — | KARYOPHARM THERAPEUTICS INC | 454,302 | $393K | 0.0% | $0.86 | $8.92 | — | COM | 48576U106 |
| ATOM | ATOMERA INC | 55,922 | $392K | 0.0% | $7.01 * | $9.06 | -26.8% | COM | 04965B100 |
| OBE | OBSIDIAN ENERGY LTD | 57,401 | $391K | 0.0% | $6.82 * | $7.70 | 0.0% | COM | 674482203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,374 | $391K | 0.0% | $12.47 * | $12.12 | -23.0% | COM | 75689M101 |
| NOAH | NOAH HLDGS LTD | 28,100 | $388K | 0.0% | $13.81 | $33.12 | — | SPON ADS | 65487X102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 47,173 | $387K | 0.0% | $8.20 * | $4.63 | +49.4% | COM | 206704108 |
| EXFY | EXPENSIFY INC | 156,447 | $386K | 0.0% | $2.47 * | $7.34 | -64.7% | COM CL A | 30219Q106 |
| — | BIG 5 SPORTING GOODS CORP | 60,579 | $384K | 0.0% | $6.34 | $23.50 | — | COM | 08915P101 |
| IBEX | IBEX LTD | 20,133 | $383K | 0.0% | $19.01 * | $23.73 | -26.8% | SHS NEW | G4690M101 |
| PDLB | PONCE FINANCIAL GROUP INC | 39,028 | $381K | 0.0% | $9.76 * | $7.80 | +10.6% | COMMON STOCK | 732344106 |
| KEN | KENON HLDGS LTD | 15,611 | $379K | 0.0% | $24.29 * | $15.61 | 0.0% | SHS | Y46717107 |
| NATH | NATHANS FAMOUS INC NEW | 4,857 | $379K | 0.0% | $78.01 * | $72.89 | -6.1% | COM | 632347100 |
| TIGR | UP FINTECH HLDG LTD | 85,600 | $378K | 0.0% | $4.42 | $14.32 | — | SPONSORED ADS | 91531W106 |
| — | GENERATION BIO CO | 228,945 | $378K | 0.0% | $1.65 | $15.34 | — | COM | 37148K100 |
| UNTY | UNITY BANCORP INC | 12,750 | $377K | 0.0% | $29.59 * | $23.91 | +4.3% | COM | 913290102 |
| JYNT | JOINT CORP | 39,096 | $376K | 0.0% | $9.61 * | $13.90 | -37.6% | COM | 47973J102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,347 | $373K | 0.0% | $11.91 | $11.91 | — | COM | 09253N104 |
| — | MAIDEN HOLDINGS LTD | 161,401 | $370K | 0.0% | $2.29 | $2.10 | — | SHS | G5753U112 |
| ONIT | OCWEN FINL CORP | 12,004 | $369K | 0.0% | $30.76 * | $27.82 | -8.0% | COM NEW | 675746606 |
| — | X4 PHARMACEUTICALS INC | 438,114 | $367K | 0.0% | $0.84 | $1.94 | — | COM | 98420X103 |
| OVID | OVID THERAPEUTICS INC | 114,085 | $367K | 0.0% | $3.22 * | $3.40 | +0.7% | COM | 690469101 |
| — | CITIUS PHARMACEUTICALS INC | 484,649 | $367K | 0.0% | $0.76 | $1.20 | — | COM NEW | 17322U207 |
| BARK | BARK INC | 455,117 | $367K | 0.0% | $0.81 * | $2.04 | -55.2% | COM | 68622E104 |
| — | ADICET BIO INC | 193,804 | $366K | 0.0% | $1.89 | $7.29 | — | COM | 007002108 |
| RDVT | RED VIOLET INC | 18,262 | $365K | 0.0% | $19.97 | $23.16 | -14.6% | COM | 75704L104 |
| CNTY | CENTURY CASINOS INC | 74,282 | $362K | 0.0% | $4.88 * | $8.15 | -43.4% | COM | 156492100 |
| TYRA | TYRA BIOSCIENCES INC | 25,713 | $356K | 0.0% | $13.85 * | $17.83 | -27.4% | COM | 90240B106 |
| EPM | EVOLUTION PETE CORP | 61,211 | $356K | 0.0% | $5.81 * | $5.86 | -14.5% | COM | 30049A107 |
| — | CUREVAC N V | 83,219 | $354K | 0.0% | $4.25 | $4.25 | — | COM | N2451R105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 20,749 | $354K | 0.0% | $17.05 * | $12.27 | 0.0% | COM | 640979100 |
| ALCO | ALICO INC | 12,138 | $353K | 0.0% | $29.08 * | $34.62 | -23.8% | COM | 016230104 |
| CLBT | CELLEBRITE DI LTD | 40,664 | $352K | 0.0% | $8.66 * | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| TGB | TASEKO MINES LTD | 248,216 | $350K | 0.0% | $1.41 * | $1.23 | 0.0% | COM | 876511106 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,963 | $348K | 0.0% | $6.45 * | $13.27 | -67.5% | COM | 344174107 |
| SEER | SEER INC | 179,279 | $348K | 0.0% | $1.94 * | $32.90 | -94.6% | COM CL A | 81578P106 |
| — | 5E ADVANCED MATERIALS INC | 243,042 | $343K | 0.0% | $1.41 | $6.67 | — | COMMON STOCK | 33830Q109 |
| NN | NEXTNAV INC | 76,951 | $342K | 0.0% | $4.45 | $4.16 | +8.7% | COMMON STOCK | 65345N106 |
| EXK | ENDEAVOUR SILVER CORP | 172,991 | $341K | 0.0% | $1.97 * | $2.17 | 0.0% | COM | 29258Y103 |
| SKE | SKEENA RES LTD NEW | 69,241 | $339K | 0.0% | $4.89 * | $4.22 | 0.0% | COM | 83056P715 |
| — | CARTESIAN THERAPEUTICS INC | 490,320 | $338K | 0.0% | $0.69 | $1.12 | — | COM | 816212104 |
| TEAD | OUTBRAIN INC | 77,142 | $338K | 0.0% | $4.38 * | $9.06 | -53.3% | COM | 69002R103 |
| VUZI | VUZIX CORP | 161,744 | $337K | 0.0% | $2.09 * | $18.44 | -85.2% | COM NEW | 92921W300 |
| STRS | STRATUS PPTYS INC | 11,628 | $336K | 0.0% | $28.86 * | $23.87 | +14.0% | COM NEW | 863167201 |
| HPK | HIGHPEAK ENERGY INC | 23,557 | $335K | 0.0% | $14.24 * | $22.33 | -31.1% | COM | 43114Q105 |
| NODK | NI HLDGS INC | 25,786 | $335K | 0.0% | $12.99 | $15.73 | -18.8% | COM | 65342T106 |
| — | CENTRAL VY CMNTY BANCORP | 14,922 | $334K | 0.0% | $22.35 | $16.42 | — | COM | 155685100 |
| STOK | STOKE THERAPEUTICS INC | 63,331 | $333K | 0.0% | $5.26 * | $22.34 | -80.9% | COM | 86150R107 |
| — | THESEUS PHARMACEUTICALS INC | 81,898 | $332K | 0.0% | $4.05 | $9.24 | — | COM | 88369M101 |
| INGN | INOGEN INC | 59,992 | $329K | 0.0% | $5.49 * | $45.59 | -88.4% | COM | 45780L104 |
| — | NEOGAMES S A | 11,497 | $329K | 0.0% | $28.63 | $23.59 | — | SHS | L6673X107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 40,709 | $326K | 0.0% | $8.02 | $8.02 | — | COM | 723762100 |
| IMRX | IMMUNEERING CORP | 44,049 | $324K | 0.0% | $7.35 * | $9.38 | -29.0% | CLASS A COM | 45254E107 |
| PLSE | PULSE BIOSCIENCES INC | 26,372 | $323K | 0.0% | $12.24 * | $6.46 | +7.2% | COM | 74587B101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,862 | $322K | 0.0% | $10.78 | $10.78 | — | COM | 09253W104 |
| III | INFORMATION SVCS GROUP INC | 68,263 | $322K | 0.0% | $4.71 * | $5.45 | -27.1% | COM | 45675Y104 |
| — | SNAP ONE HOLDINGS CORP | 36,061 | $321K | 0.0% | $8.91 | $14.77 | — | COM | 83303Y105 |
| INNV | INNOVAGE HLDG CORP | 53,437 | $321K | 0.0% | $6.00 * | $16.17 | -64.8% | COM | 45784A104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,724 | $318K | 0.0% | $17.00 * | $19.03 | -13.2% | CL A | 828359109 |
| COFS | CHOICEONE FINL SVCS INC | 10,831 | $317K | 0.0% | $29.30 * | $21.49 | 0.0% | COM | 170386106 |
| MPX | MARINE PRODS CORP | 27,813 | $317K | 0.0% | $11.40 * | $10.07 | -8.4% | COM | 568427108 |
| — | ESS TECH INC | 276,596 | $315K | 0.0% | $1.14 | $2.50 | — | COMMON STOCK | 26916J106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 83,200 | $314K | 0.0% | $3.78 | $15.16 | — | ADS | 49639K101 |
| SWIM | LATHAM GROUP INC | 117,384 | $309K | 0.0% | $2.63 * | $11.36 | -78.2% | COM | 51819L107 |
| — | THIRD HARMONIC BIO INC | 27,963 | $307K | 0.0% | $10.97 | $2.06 | — | COM | 88427A107 |
| — | INVESCO ADVANTAGE MUN INCOME | 36,132 | $305K | 0.0% | $8.45 | $8.45 | — | SH BEN INT | 46132E103 |
| — | VIVID SEATS INC | 47,685 | $301K | 0.0% | $6.32 | $7.47 | — | COM CL A | 92854T100 |
| CARM | CARISMA THERAPEUTICS INC | 102,702 | $301K | 0.0% | $2.93 | $5.37 | -44.7% | COM | 14216R101 |
| MLYS | MINERALYS THERAPEUTICS INC | 34,831 | $300K | 0.0% | $8.60 * | $12.63 | -37.8% | COM | 603170101 |
| PAMT | P A M TRANSN SVCS INC | 14,375 | $299K | 0.0% | $20.78 * | $29.04 | -33.0% | COM | 693149106 |
| — | KEZAR LIFE SCIENCES INC | 314,762 | $298K | 0.0% | $0.95 | $8.17 | — | COM | 49372L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,633 | $297K | 0.0% | $15.15 | $20.13 | — | UNIT LTD PARTN | 726503105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 41,753 | $297K | 0.0% | $7.12 | $7.12 | — | COM | 09253R105 |
| ESCA | ESCALADE INC | 14,629 | $294K | 0.0% | $20.09 * | $12.67 | +32.8% | COM | 296056104 |
| — | BLACKROCK MUNI INCOME TR II | 27,389 | $293K | 0.0% | $10.68 | $10.68 | — | COM | 09249N101 |
| CFFI | C & F FINL CORP | 4,213 | $287K | 0.0% | $68.19 * | $48.94 | +11.9% | COM | 12466Q104 |
| TSBK | TIMBERLAND BANCORP INC | 9,087 | $286K | 0.0% | $31.46 * | $22.70 | +19.0% | COM | 887098101 |
| RELL | RICHARDSON ELECTRS LTD | 21,406 | $286K | 0.0% | $13.35 * | $14.88 | -23.8% | COM | 763165107 |
| — | FINANCE OF AMERICA COMPAN | 257,617 | $283K | 0.0% | $1.10 | $2.77 | — | COM CL A | 31738L107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 45,600 | $279K | 0.0% | $6.12 | $9.97 | — | COM | 88338K103 |
| RSKD | RISKIFIED LTD | 59,563 | $279K | 0.0% | $4.68 * | $4.09 | 0.0% | SHS CL A | M8216R109 |
| — | DTF TAX-FREE INCOME 2028 TER | 25,688 | $276K | 0.0% | $10.75 | $10.75 | — | COM | 23334J107 |
| — | SOUTHERN STS BANCSHARES INC | 9,401 | $275K | 0.0% | $29.28 | $22.59 | — | COM | 843878307 |
| FENC | FENNEC PHARMACEUTICALS INC | 24,461 | $274K | 0.0% | $11.22 * | $8.31 | -0.4% | COM | 31447P100 |
| BPRN | PRINCETON BANCORP INC | 7,503 | $269K | 0.0% | $35.90 * | $29.66 | 0.0% | COM | 74179A107 |
| INTT | INTEST CORP | 19,779 | $269K | 0.0% | $13.60 * | $19.56 | -32.2% | COM | 461147100 |
| WEYS | WEYCO GROUP INC | 8,431 | $264K | 0.0% | $31.36 * | $25.28 | +12.3% | COM | 962149100 |
| EVEX | EVE HLDG INC | 36,010 | $264K | 0.0% | $7.32 | $8.03 | -7.8% | COM | 29970N104 |
| HSHP | HIMALAYA SHIPPING LTD | 38,844 | $263K | 0.0% | $6.76 * | $4.91 | 0.0% | ORD SHS | G4660A103 |
| BRCC | BRC INC | 72,314 | $263K | 0.0% | $3.63 * | $10.86 | -68.3% | COM CL A | 05601U105 |
| — | LUTHER BURBANK CORP | 24,299 | $260K | 0.0% | $10.71 | $10.96 | — | COM | 550550107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,516 | $255K | 0.0% | $29.95 * | $24.31 | +7.7% | COM | 671807105 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,827 | $253K | 0.0% | $32.35 * | $23.91 | 0.0% | COM | 634865109 |
| VRA | VERA BRADLEY INC | 32,725 | $252K | 0.0% | $7.70 * | $5.64 | +29.0% | COM | 92335C106 |
| — | FORD MTR CO DEL | 2,500,000 | $249K | 0.0% | $0.10 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| XPMQX | PIMCO MUN INCOME FD III | 33,569 | $249K | 0.0% | $7.42 | $7.42 | — | COM | 72201A103 |
| MONDQ | MONDEE HOLDINGS INC | 90,097 | $249K | 0.0% | $2.76 | $8.74 | — | CLASS A COM | 465712107 |
| — | COOL CO LTD | 19,649 | $248K | 0.0% | $12.60 | $12.60 | — | COMMON SHARES | G2415A113 |
| ALTI | ALTI GLOBAL INC | 28,214 | $247K | 0.0% | $8.76 * | $7.00 | +7.4% | CL A | 02157E106 |
| RGCO | RGC RES INC | 12,052 | $245K | 0.0% | $20.34 * | $20.37 | -11.7% | COM | 74955L103 |
| LVWR | LIVEWIRE GROUP INC | 21,628 | $245K | 0.0% | $11.31 * | $8.80 | +11.4% | COM | 53838J105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,333 | $244K | 0.0% | $29.26 | $24.57 | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK MUN INCOME TR | 24,201 | $244K | 0.0% | $10.07 | $10.07 | — | SH BEN INT | 09248F109 |
| LCNB | LCNB CORP | 15,385 | $243K | 0.0% | $15.77 * | $13.10 | -0.8% | COM | 50181P100 |
| — | PROKIDNEY CORP | 135,830 | $242K | 0.0% | $1.78 | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| — | P3 HEALTH PARTNERS INC | 171,070 | $241K | 0.0% | $1.41 | $3.02 | — | COM CL A | 744413105 |
| VNET | VNET GROUP INC | 83,400 | $239K | 0.0% | $2.87 | $18.14 | — | SPONSORED ADS A | 90138A103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,542 | $239K | 0.0% | $11.64 | $11.64 | — | COM | 09253X102 |
| BWFG | BANKWELL FINL GROUP INC | 7,880 | $238K | 0.0% | $30.18 * | $24.94 | 0.0% | COM | 06654A103 |
| PRPL | PURPLE INNOVATION INC | 228,831 | $236K | 0.0% | $1.03 | $7.46 | -86.2% | COM | 74640Y106 |
| ORGN | ORIGIN MATERIALS INC | 281,785 | $236K | 0.0% | $0.84 * | $6.30 | -84.8% | COM | 68622D106 |
| VEL | VELOCITY FINL INC | 13,636 | $235K | 0.0% | $17.22 * | $10.70 | +26.6% | COM | 92262D101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 31,198 | $234K | 0.0% | $7.49 * | $11.92 | -46.8% | COM | 009496100 |
| MNSB | MAINSTREET BANCSHARES INC | 9,385 | $233K | 0.0% | $24.81 * | $20.33 | 0.0% | COM | 56064Y100 |
| — | PENNS WOODS BANCORP INC | 10,338 | $233K | 0.0% | $22.51 | $24.83 | — | COM | 708430103 |
| CURV | TORRID HLDGS INC | 40,266 | $232K | 0.0% | $5.77 * | $23.31 | -85.3% | COM | 89142B107 |
| HUMA | HUMACYTE INC | 81,778 | $232K | 0.0% | $2.84 * | $4.62 | -44.4% | COM | 44486Q103 |
| — | ASSERTIO HOLDINGS INC | 216,641 | $232K | 0.0% | $1.07 | $4.74 | — | COM NEW | 04546C205 |
| — | ESSA BANCORP INC | 11,565 | $232K | 0.0% | $20.02 | $14.95 | — | COM | 29667D104 |
| — | DEXCOM INC | 2,200,000 | $230K | 0.0% | $0.10 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 21,497 | $228K | 0.0% | $10.60 | $12.64 | — | COM | 03464Y108 |
| DSP | VIANT TECHNOLOGY INC | 32,951 | $227K | 0.0% | $6.89 * | $41.69 | -85.6% | COM CL A | 92557A101 |
| FREYEUR | FREYR BATTERY INC | 121,061 | $226K | 0.0% | $1.87 | $1.87 | — | SHS | L4135L100 |
| KLTR | KALTURA INC | 115,239 | $225K | 0.0% | $1.95 * | $1.86 | -4.9% | COM | 483467106 |
| ATLO | AMES NATL CORP | 10,397 | $222K | 0.0% | $21.34 * | $16.57 | +0.3% | COM | 031001100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 21,274 | $220K | 0.0% | $10.35 | $10.35 | — | COM | 09254G108 |
| FCCO | FIRST CMNTY CORP S C | 10,134 | $218K | 0.0% | $21.53 * | $17.20 | 0.0% | COM | 319835104 |
| CLPT | CLEARPOINT NEURO INC | 31,795 | $216K | 0.0% | $6.79 * | $8.51 | -33.5% | COM | 18507C103 |
| CHMG | CHEMUNG FINL CORP | 4,222 | $210K | 0.0% | $49.80 * | $41.83 | 0.0% | COM | 164024101 |
| SMTI | SANARA MEDTECH INC | 5,089 | $209K | 0.0% | $41.10 * | $32.10 | 0.0% | COM | 79957L100 |
| CAN | CANAAN INC | 90,500 | $209K | 0.0% | $2.31 | $4.33 | — | SPONSORED ADS | 134748102 |
| — | EVANS BANCORP INC | 6,585 | $208K | 0.0% | $31.53 | $31.53 | — | COM NEW | 29911Q208 |
| ACTG | ACACIA RESH CORP | 52,865 | $207K | 0.0% | $3.92 * | $4.04 | -8.3% | ACACIA TCH COM | 003881307 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $207K | 0.0% | $7.13 * | $7.82 | -22.1% | COM | 76119X105 |
| TELA | TELA BIO INC | 30,863 | $204K | 0.0% | $6.62 * | $9.04 | -36.1% | COM | 872381108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,964 | $204K | 0.0% | $15.75 | $10.55 | — | COM | 65342V101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 19,762 | $202K | 0.0% | $10.23 | $10.23 | — | COM | 09250B103 |
| DLTH | DULUTH HLDGS INC | 37,306 | $201K | 0.0% | $5.38 * | $10.86 | -51.8% | COM CL B | 26443V101 |
| IPSC | CENTURY THERAPEUTICS INC | 60,039 | $199K | 0.0% | $3.32 * | $13.77 | -86.8% | COM | 15673T100 |
| — | AKOYA BIOSCIENCES INC | 40,827 | $199K | 0.0% | $4.88 | $14.01 | — | COM | 00974H104 |
| — | AEVA TECHNOLOGIES INC | 262,365 | $199K | 0.0% | $0.76 | $6.22 | — | COM | 00835Q103 |
| — | VOXX INTL CORP | 18,596 | $199K | 0.0% | $10.68 | $12.48 | — | CL A | 91829F104 |
| MLP | MAUI LD & PINEAPPLE INC | 12,496 | $199K | 0.0% | $15.89 * | $12.98 | +13.6% | COM | 577345101 |
| HIPO | HIPPO HLDGS INC | 21,690 | $198K | 0.0% | $9.12 * | $18.79 | -55.8% | COM NEW | 433539202 |
| — | BEYOND AIR INC | 100,625 | $197K | 0.0% | $1.96 | $4.26 | — | COM | 08862L103 |
| CTGO | CONTANGO ORE INC | 10,721 | $194K | 0.0% | $18.11 * | $19.17 | 0.0% | COM | 21077F100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $191K | 0.0% | $12.25 * | $13.24 | -13.9% | CLASS A COM | 90355N101 |
| — | SOLO BRANDS INC | 30,224 | $186K | 0.0% | $6.16 | $5.58 | — | COM CL A | 83425V104 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,719 | $184K | 0.0% | $13.41 | $12.30 | — | COM NEW | 590328209 |
| CLPR | CLIPPER RLTY INC | 33,703 | $182K | 0.0% | $5.40 | $9.60 | — | COM | 18885T306 |
| GAMB | GAMBLING COM GROUP LIMITED | 18,540 | $181K | 0.0% | $9.75 * | $9.47 | +22.7% | ORDINARY SHARES | G3R239101 |
| TSQ | TOWNSQUARE MEDIA INC | 16,995 | $180K | 0.0% | $10.58 * | $9.72 | -2.7% | CL A | 892231101 |
| TPICQ | TPI COMPOSITES INC | 43,078 | $178K | 0.0% | $4.14 * | $24.77 | -89.5% | COM | 87266J104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 58,191 | $176K | 0.0% | $3.03 * | $9.79 | -70.4% | COM | 095825105 |
| PBFS | PIONEER BANCORP INC MD | 17,579 | $176K | 0.0% | $10.01 * | $12.20 | -28.6% | COM | 723561106 |
| — | WORKHORSE GROUP INC | 486,696 | $175K | 0.0% | $0.36 | $6.65 | — | COM NEW | 98138J206 |
| LRMR | LARIMAR THERAPEUTICS INC | 38,492 | $175K | 0.0% | $4.55 * | $4.03 | -16.2% | COM | 517125100 |
| KVHI | KVH INDS INC | 33,252 | $175K | 0.0% | $5.26 * | $8.60 | -43.2% | COM | 482738101 |
| — | CHEESECAKE FACTORY INC | 1,973,000 | $171K | 0.0% | $0.09 | $0.70 | — | NOTE 0.375% 6/1 | 163072AA9 |
| TIOG | TINGO GROUP INC | 492,017 | $170K | 0.0% | $0.35 * | $2.21 | -66.2% | COM | 55328R109 |
| CMBM | CAMBIUM NETWORKS CORP | 28,193 | $169K | 0.0% | $6.00 * | $25.55 | -80.8% | SHS | G17766109 |
| METCB | RAMACO RES INC | 12,595 | $168K | 0.0% | $13.31 * | $9.07 | +23.2% | COM CL B | 75134P501 |
| PPTA | PERPETUA RESOURCES CORP | 51,867 | $164K | 0.0% | $3.17 * | $4.60 | -26.7% | COM | 714266103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,843 | $164K | 0.0% | $4.46 | $4.18 | +6.1% | COM | 56155L108 |
| — | VOR BIOPHARMA INC | 71,504 | $161K | 0.0% | $2.25 | $3.09 | — | COM | 929033108 |
| VHI | VALHI INC NEW | 10,589 | $161K | 0.0% | $15.19 * | $39.22 | -66.3% | COM | 918905209 |
| HRTX | HERON THERAPEUTICS INC | 91,752 | $156K | 0.0% | $1.70 * | $8.79 | -87.5% | COM | 427746102 |
| — | 374WATER INC | 109,748 | $156K | 0.0% | $1.42 | $2.39 | — | COM | 88583P104 |
| — | MERSANA THERAPEUTICS INC | 65,881 | $153K | 0.0% | $2.32 | $8.58 | — | COM | 59045L106 |
| — | RALLYBIO CORP | 63,849 | $153K | 0.0% | $2.39 | $6.19 | — | COM | 75120L100 |
| — | LONGBOARD PHARMACEUTICALS IN | 24,346 | $147K | 0.0% | $6.03 | $7.20 | — | COM | 54300N103 |
| — | OPTINOSE INC | 112,190 | $145K | 0.0% | $1.29 | $1.24 | — | COM | 68404V100 |
| — | INVITAE CORP | 229,226 | $144K | 0.0% | $0.63 | $15.55 | — | COM | 46185L103 |
| — | LANZATECH GLOBAL INC | 28,441 | $143K | 0.0% | $5.03 | $6.73 | — | COM | 51655R101 |
| — | STERLING BANCORP INC | 24,286 | $140K | 0.0% | $5.77 | $5.71 | — | COM | 85917W102 |
| — | OMEGA THERAPEUTICS INC | 45,931 | $138K | 0.0% | $3.01 | $5.60 | — | COMMON STOCK | 68217N105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,590 | $137K | 0.0% | $9.37 | $12.13 | -23.1% | COM | 210502100 |
| — | INTEVAC INC | 31,595 | $136K | 0.0% | $4.32 | $3.75 | — | COM | 461148108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43,730 | $136K | 0.0% | $3.11 * | $15.71 | -76.1% | COM CL A | 88331L108 |
| SKYX | SKYX PLATFORMS CORP | 84,826 | $136K | 0.0% | $1.60 | $3.06 | -49.1% | COM | 78471E105 |
| SNFCA | SECURITY NATL FINL CORP | 15,036 | $135K | 0.0% | $9.00 * | $6.72 | +7.4% | CL A NEW | 814785309 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,201 | $135K | 0.0% | $2.40 | $65.45 | -96.4% | COM | 29089Q105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 54,911 | $135K | 0.0% | $2.45 * | $3.77 | -36.8% | COM | 759910102 |
| — | LAZYDAYS HLDGS INC | 18,778 | $132K | 0.0% | $7.05 | $10.99 | — | COM | 52110H100 |
| KFS | KINGSWAY FINL SVCS INC | 15,529 | $130K | 0.0% | $8.40 * | $8.35 | -9.3% | COM NEW | 496904202 |
| NL | NL INDS INC | 23,157 | $130K | 0.0% | $5.61 * | $4.19 | -3.1% | COM NEW | 629156407 |
| — | DADA NEXUS LTD | 38,800 | $129K | 0.0% | $3.32 | $23.57 | — | ADS | 23344D108 |
| LX | LEXINFINTECH HLDGS LTD | 69,600 | $128K | 0.0% | $1.84 | $5.66 | — | ADR | 528877103 |
| PAYS | PAYSIGN INC | 45,010 | $126K | 0.0% | $2.80 * | $3.08 | -28.7% | COM | 70451A104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 149,599 | $125K | 0.0% | $0.83 * | $7.22 | -90.7% | COM | 00973N102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 68,951 | $123K | 0.0% | $1.79 * | $1.74 | 0.0% | COMMON STOCK | 536221104 |
| EEX | EMERALD HOLDING INC | 19,910 | $119K | 0.0% | $5.98 * | $3.70 | +39.1% | COM | 29103W104 |
| — | FTC SOLAR INC | 170,039 | $118K | 0.0% | $0.69 | $4.41 | — | COM | 30320C103 |
| DZSIQ | DZS INC | 59,788 | $118K | 0.0% | $1.97 | $9.83 | — | COM | 268211109 |
| — | MARKETWISE INC | 42,753 | $117K | 0.0% | $2.73 | $2.86 | — | COM CL A | 57064P107 |
| — | NEUBERGER BERMAN MUN FD INC | 11,232 | $116K | 0.0% | $10.34 | $10.34 | — | COM | 64124P101 |
| — | SYSTEM1 INC | 50,329 | $112K | 0.0% | $2.22 | $3.77 | — | CL A COM | 87200P109 |
| — | TRANSPHORM INC | 30,360 | $111K | 0.0% | $3.65 | $3.82 | — | COM | 89386L100 |
| ZURA | ZURA BIO LTD | 23,657 | $110K | 0.0% | $4.67 * | $5.00 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 12,006 | $110K | 0.0% | $9.13 * | $6.83 | 0.0% | COM | 68572M106 |
| DDL | DINGDONG CAYMAN LTD | 72,900 | $109K | 0.0% | $1.50 | $0.00 | — | ADS | 25445D101 |
| NEWP | NEW PAC METALS CORP | 57,284 | $109K | 0.0% | $1.90 * | $1.73 | 0.0% | COM | 64782A107 |
| GPGI | COMPOSECURE INC | 19,845 | $107K | 0.0% | $5.40 * | $5.92 | -21.2% | COM CL A | 20459V105 |
| — | INVESCO TR INVT GRADE MUNS | 10,819 | $107K | 0.0% | $9.89 | $9.89 | — | COM | 46131M106 |
| — | GRAPHITE BIO INC | 39,738 | $104K | 0.0% | $2.62 | $2.60 | — | COM | 38870X104 |
| — | VAIL RESORTS INC | 1,155,000 | $103K | 0.0% | $0.09 | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| — | BIOVIE INC | 80,705 | $102K | 0.0% | $1.26 | $4.00 | — | CL A NEW | 09074F207 |
| TRVI | TREVI THERAPEUTICS INC | 74,849 | $100K | 0.0% | $1.34 * | $2.41 | -37.3% | COM | 89532M101 |
| NVCT | NUVECTIS PHARMA INC | 11,883 | $99,104 | 0.0% | $8.34 * | $15.24 | -41.5% | COM | 67080T108 |
| PEPG | PEPGEN INC | 13,848 | $94,166 | 0.0% | $6.80 * | $13.30 | -58.8% | COM | 713317105 |
| BTMD | BIOTE CORP | 18,644 | $92,101 | 0.0% | $4.94 * | $5.93 | -13.1% | CLASS A COM | 090683103 |
| — | INNOVATE CORP | 74,601 | $91,760 | 0.0% | $1.23 | $1.65 | — | COM | 45784J105 |
| — | VIGIL NEUROSCIENCE INC | 26,840 | $90,720 | 0.0% | $3.38 | $8.92 | — | COM | 92673K108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $89,555 | 0.0% | $3.56 * | $4.91 | -31.5% | COM | 74275G107 |
| DAO | YOUDAO INC | 22,600 | $89,044 | 0.0% | $3.94 | $10.88 | — | SPONSORED ADS | 98741T104 |
| — | CARA THERAPEUTICS INC | 113,930 | $84,650 | 0.0% | $0.74 | $19.19 | — | COM | 140755109 |
| — | CANO HEALTH INC | 14,022 | $82,309 | 0.0% | $5.87 | $5.87 | — | COM CL A | 13781Y202 |
| — | FIBROGEN INC | 83,092 | $73,644 | 0.0% | $0.89 | $16.46 | — | COM | 31572Q808 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,797 | $71,723 | 0.0% | $4.27 * | $5.45 | -44.2% | COM | 74065P101 |
| — | IKENA ONCOLOGY INC | 36,322 | $71,554 | 0.0% | $1.97 | $6.14 | — | COM | 45175G108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,071 | $69,146 | 0.0% | $5.29 * | $3.76 | 0.0% | COMMON STOCK | 03214Q108 |
| ZVIA | ZEVIA PBC | 34,161 | $68,664 | 0.0% | $2.01 | $3.86 | -48.1% | CL A | 98955K104 |
| — | URBAN ONE INC | 18,795 | $66,346 | 0.0% | $3.53 | $5.48 | — | CL D NON VTG | 91705J204 |
| LNSR | LENSAR INC | 17,865 | $62,706 | 0.0% | $3.51 * | $4.14 | -40.2% | COM | 52634L108 |
| ACRV | ACRIVON THERAPEUTICS INC | 11,821 | $58,159 | 0.0% | $4.92 * | $12.10 | -56.4% | COMMON STOCK | 004890109 |
| VAXX | VAXXINITY INC | 58,029 | $49,325 | 0.0% | $0.85 * | $2.12 | -54.4% | COM CL A | 92244V104 |
| — | URBAN ONE INC | 11,707 | $47,179 | 0.0% | $4.03 | $5.46 | — | CL A | 91705J105 |
| — | BIOXCEL THERAPEUTICS INC | 14,808 | $43,684 | 0.0% | $2.95 | $14.70 | — | COM | 09075P105 |
| WHWK | AADI BIOSCIENCE INC | 20,913 | $42,244 | 0.0% | $2.02 * | $14.85 | -71.8% | COM | 00032Q104 |
| — | CSI COMPRESSCO LP | 23,150 | $37,735 | 0.0% | $1.63 | $1.38 | — | COM UNIT | 12637A103 |
| — | CHARGE ENTERPRISES INC | 327,925 | $37,417 | 0.0% | $0.11 | $4.52 | — | COM | 159610104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 64,391 | $34,887 | 0.0% | $0.54 | $1.14 | — | COM | 26145B106 |
| — | CAREMAX INC | 59,508 | $29,647 | 0.0% | $0.50 | $3.30 | — | COM CL A | 14171W103 |
| — | RENEO PHARMACEUTICALS INC | 18,041 | $28,866 | 0.0% | $1.60 | $6.23 | — | COM | 75974E103 |
| BGXXQ | BRIGHT GREEN CORP | 82,701 | $27,300 | 0.0% | $0.33 | $1.01 | — | COMMON STOCK | 10920G100 |
| LSF | LAIRD SUPERFOOD INC | 22,636 | $20,599 | 0.0% | $0.91 | $0.00 | — | COM STK | 50736T102 |
| — | RAIN ONCOLOGY INC | 16,731 | $20,077 | 0.0% | $1.20 | $1.20 | — | COM | 75082Q105 |