Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $17.09B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,136,343 | $806M | 4.7% | $256.83 * | $83.13 | +216.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,794,216 | $792M | 4.6% | $136.72 * | $93.80 | +58.5% | COM | 037833100 |
| UBS | UBS GROUP AG | 42,550,996 | $684M | 4.0% | $16.08 * | $16.75 | +4.7% | SHS | H42097107 |
| ALC | ALCON AG | 6,098,598 | $425M | 2.5% | $69.65 * | $62.77 | +15.0% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 184,702 | $403M | 2.4% | $2179.26 * | $60.40 | +93.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,101,067 | $329M | 1.9% | $106.21 * | $122.01 | +2.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 539,427 | $277M | 1.6% | $513.63 * | $183.61 | +156.6% | COM | 91324P102 |
| TSLA | TESLA INC | 340,617 | $229M | 1.3% | $673.42 * | $197.51 | +38.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 103,909 | $227M | 1.3% | $2187.45 * | $51.91 | +125.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,243,745 | $189M | 1.1% | $151.59 * | $18.69 | +0.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,873 | $186M | 1.1% | $543.28 | $390.86 | +39.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,175,161 | $180M | 1.1% | $153.16 * | $79.57 | +68.5% | COM | 00287Y109 |
| LOGI | LOGITECH INTL S A | 3,259,043 | $170M | 1.0% | $52.09 * | $38.42 | +49.7% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 590,434 | $164M | 1.0% | $277.65 * | $201.04 | +41.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 2,996,933 | $157M | 0.9% | $52.43 * | $30.12 | +39.4% | COM | 717081103 |
| V | VISA INC | 770,663 | $152M | 0.9% | $196.89 * | $133.79 | +50.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 2,963,064 | $150M | 0.9% | $50.75 * | $38.68 | +3.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 845,860 | $150M | 0.9% | $177.51 * | $96.80 | +65.2% | COM | 478160104 |
| META | META PLATFORMS INC | 856,740 | $138M | 0.8% | $161.25 * | $171.00 | +12.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,924,443 | $125M | 0.7% | $42.64 | $34.58 | +23.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 841,171 | $121M | 0.7% | $143.79 * | $90.46 | +51.8% | COM | 742718109 |
| — | LINDE PLC | 413,956 | $119M | 0.7% | $286.40 | $211.59 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 1,706,663 | $107M | 0.6% | $62.91 * | $43.32 | +31.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 361,110 | $102M | 0.6% | $281.79 * | $229.99 | +16.4% | COM | 92532F100 |
| LOW | LOWES COS INC | 568,847 | $99.36M | 0.6% | $174.67 * | $119.68 | +50.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 361,276 | $99.09M | 0.6% | $274.27 | $137.21 | +96.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,134,650 | $97.17M | 0.6% | $85.64 * | $61.03 | +30.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 578,514 | $96.42M | 0.6% | $166.66 * | $92.83 | +61.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 3,064,535 | $95.4M | 0.6% | $31.13 * | $21.75 | +50.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 804,320 | $90.57M | 0.5% | $112.61 | $75.59 | +49.5% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 266,878 | $89.95M | 0.5% | $337.06 * | $272.45 | +26.9% | COM | 78409V104 |
| MRK | MERCK & CO INC | 982,759 | $89.6M | 0.5% | $91.17 * | $52.73 | +50.2% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 1,018,976 | $86.22M | 0.5% | $84.61 | $56.94 | +45.9% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 351,958 | $85.49M | 0.5% | $242.91 * | $323.18 | -11.8% | COM | 911363109 |
| LLY | LILLY ELI & CO | 259,803 | $84.24M | 0.5% | $324.23 * | $102.94 | +182.6% | COM | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 303,275 | $83M | 0.5% | $273.68 | $173.48 | +57.6% | COM | 83417M104 |
| MA | MASTERCARD INCORPORATED | 260,053 | $82.04M | 0.5% | $315.48 * | $190.87 | +76.7% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 586,838 | $80.9M | 0.5% | $137.85 * | $105.17 | +35.3% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 877,974 | $79.88M | 0.5% | $90.98 * | $89.17 | +19.0% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 411,446 | $79.76M | 0.5% | $193.85 * | $20.57 | +85.3% | COM | 892356106 |
| AFL | AFLAC INC | 1,437,995 | $79.56M | 0.5% | $55.33 | $45.02 | +20.8% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,030,155 | $79.32M | 0.5% | $77.00 * | $47.96 | +35.4% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 531,663 | $79.1M | 0.5% | $148.77 * | $105.99 | +33.0% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 528,327 | $76.49M | 0.4% | $144.78 | $88.30 | +61.6% | COM | 166764100 |
| BNS | BANK NOVA SCOTIA B C | 1,293,572 | $76.39M | 0.4% | $59.06 * | $49.96 | +6.2% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 490,769 | $76.19M | 0.4% | $155.25 * | $95.44 | +59.0% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 1,538,367 | $72.66M | 0.4% | $47.23 * | $22.65 | +146.3% | COM | 61945C103 |
| GNRC | GENERAC HLDGS INC | 329,856 | $69.46M | 0.4% | $210.58 * | $180.39 | +36.3% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 185,927 | $68.06M | 0.4% | $366.06 * | $266.97 | +52.4% | COM | 00724F101 |
| WMT | WALMART INC | 542,631 | $65.97M | 0.4% | $121.58 * | $45.29 | -2.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 262,193 | $64.73M | 0.4% | $246.88 * | $137.69 | +64.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,646,712 | $64.62M | 0.4% | $39.24 * | $35.71 | +7.4% | CL A | 20030N101 |
| DE | DEERE & CO | 213,996 | $64.08M | 0.4% | $299.47 * | $259.89 | +34.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 445,923 | $62.96M | 0.4% | $141.19 * | $108.74 | +8.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 124,824 | $60.64M | 0.4% | $485.81 * | $31.96 | +63.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 238,243 | $60.4M | 0.4% | $253.52 * | $102.24 | +121.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 122,008 | $58.48M | 0.3% | $479.28 | $204.70 | +136.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 727,004 | $55.59M | 0.3% | $76.47 * | $90.83 | +3.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,001,496 | $55.36M | 0.3% | $55.28 * | $48.90 | +36.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 606,336 | $54.45M | 0.3% | $89.81 | $47.48 | +89.4% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 257,012 | $53.71M | 0.3% | $208.98 | $93.79 | +126.6% | COM | 012653101 |
| T | AT&T INC | 2,419,711 | $50.72M | 0.3% | $20.96 * | $15.60 | +4.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 463,878 | $50.4M | 0.3% | $108.65 * | $55.49 | +91.2% | COM | 002824100 |
| OC | OWENS CORNING NEW | 671,152 | $49.87M | 0.3% | $74.31 * | $86.09 | +2.6% | COM | 690742101 |
| EBAY | EBAY INC. | 1,191,671 | $49.66M | 0.3% | $41.67 * | $41.67 | +9.0% | COM | 278642103 |
| PLD | PROLOGIS INC. | 419,056 | $49.3M | 0.3% | $117.65 * | $57.45 | +114.7% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 384,127 | $49.07M | 0.3% | $127.74 * | $84.21 | +48.3% | COM | 747525103 |
| CRM | SALESFORCE INC | 296,111 | $48.87M | 0.3% | $165.04 * | $157.70 | +10.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,957 | $48.86M | 0.3% | $273.02 * | $161.64 | +94.1% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 99,319 | $47.93M | 0.3% | $482.58 * | $215.45 | +117.9% | COM | 036752103 |
| INTC | INTEL CORP | 1,276,571 | $47.76M | 0.3% | $37.41 * | $35.58 | +14.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 306,976 | $47.17M | 0.3% | $153.65 | $86.69 | +74.2% | COM | 882508104 |
| NKE | NIKE INC | 461,114 | $47.13M | 0.3% | $102.20 * | $80.00 | +39.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 494,837 | $46.71M | 0.3% | $94.40 * | $102.97 | +5.3% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 301,974 | $46.2M | 0.3% | $152.98 * | $104.83 | +41.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 738,338 | $45.64M | 0.3% | $61.81 * | $56.97 | -5.1% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC | 700,873 | $45.42M | 0.3% | $64.80 | $44.82 | +44.3% | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC | 582,921 | $45.15M | 0.3% | $77.46 * | $63.91 | +7.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 246,360 | $44.97M | 0.3% | $182.54 * | $164.57 | -6.8% | CL B | 911312106 |
| INTU | INTUIT | 114,962 | $44.31M | 0.3% | $385.44 * | $233.53 | +73.2% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 492,989 | $44.24M | 0.3% | $89.75 | $83.45 | +8.3% | SHS | G5960L103 |
| RCI | ROGERS COMMUNICATIONS INC | 901,262 | $43.09M | 0.3% | $47.82 * | $50.42 | +3.8% | CL B | 775109200 |
| CAT | CATERPILLAR INC | 240,994 | $43.08M | 0.3% | $178.76 * | $144.57 | +36.5% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 450,920 | $41.78M | 0.2% | $92.66 * | $73.39 | +17.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 541,191 | $41.16M | 0.2% | $76.06 * | $49.70 | +45.7% | COM NEW | 617446448 |
| ATKR | ATKORE INC | 495,337 | $41.12M | 0.2% | $83.01 * | $98.01 | -2.2% | COM | 047649108 |
| WFC | WELLS FARGO CO NEW | 1,028,660 | $40.29M | 0.2% | $39.17 | $42.29 | -5.5% | COM | 949746101 |
| RY | ROYAL BK CDA | 412,836 | $39.89M | 0.2% | $96.62 * | $77.25 | +32.4% | COM | 780087102 |
| WTRG | ESSENTIAL UTILS INC | 862,804 | $39.56M | 0.2% | $45.85 | $47.36 | -1.9% | COM | 29670G102 |
| UNP | UNION PAC CORP | 181,040 | $38.61M | 0.2% | $213.28 * | $200.99 | +3.9% | COM | 907818108 |
| KEY | KEYCORP | 2,193,608 | $37.8M | 0.2% | $17.23 * | $15.68 | +1.5% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 265,234 | $36.77M | 0.2% | $138.62 * | $107.58 | +46.5% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 560,785 | $36.7M | 0.2% | $65.44 * | $58.33 | +24.5% | COM NEW | 891160509 |
| C | CITIGROUP INC | 784,744 | $36.09M | 0.2% | $45.99 * | $44.74 | -2.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 147,171 | $35.81M | 0.2% | $243.30 * | $129.08 | +69.3% | COM | 031162100 |
| MMM | 3M CO | 272,998 | $35.33M | 0.2% | $129.41 * | $106.38 | -1.1% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 53,259 | $34.99M | 0.2% | $657.02 * | $582.80 | +10.3% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 454,024 | $34.26M | 0.2% | $75.45 * | $50.65 | +22.1% | COM | 370334104 |
| ZTS | ZOETIS INC | 195,885 | $33.67M | 0.2% | $171.89 * | $121.33 | +37.4% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 246,274 | $33.28M | 0.2% | $135.15 * | $111.04 | +3.4% | COM | 494368103 |
| — | BLACKROCK INC | 54,489 | $33.19M | 0.2% | $609.04 | $524.28 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157,582 | $33.1M | 0.2% | $210.04 * | $134.35 | +50.7% | COM | 053015103 |
| — | SVB FINANCIAL GROUP | 83,724 | $33.07M | 0.2% | $394.99 | $253.32 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 65,683 | $32.44M | 0.2% | $493.93 * | $51.39 | +72.5% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 287,593 | $32.28M | 0.2% | $112.25 * | $82.22 | +32.2% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 519,359 | $32.25M | 0.2% | $62.09 * | $42.93 | +33.3% | CL A | 609207105 |
| NOW | SERVICENOW INC | 64,887 | $30.86M | 0.2% | $475.52 * | $67.77 | +40.6% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 309,813 | $29.46M | 0.2% | $95.09 * | $82.85 | +25.0% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 694,732 | $29.28M | 0.2% | $42.14 * | $25.06 | +40.6% | COM | 29250N105 |
| CMI | CUMMINS INC | 146,627 | $28.38M | 0.2% | $193.53 * | $165.02 | +10.9% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 403,237 | $28.16M | 0.2% | $69.84 * | $98.58 | -12.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 109,734 | $28.05M | 0.2% | $255.59 * | $168.90 | +31.6% | COM | 03027X100 |
| MET | METLIFE INC | 446,621 | $28.04M | 0.2% | $62.79 * | $35.17 | +68.5% | COM | 59156R108 |
| ORCL | ORACLE CORP | 400,830 | $28.01M | 0.2% | $69.87 | $44.45 | +57.1% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 220,026 | $27.88M | 0.2% | $126.73 * | $91.46 | +31.2% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 437,723 | $27.87M | 0.2% | $63.67 * | $47.56 | 0.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 343,740 | $27.55M | 0.2% | $80.14 * | $69.00 | +4.1% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 336,771 | $27.53M | 0.2% | $81.75 | $68.91 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 107,936 | $27.49M | 0.2% | $254.67 * | $158.61 | +50.3% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 230,725 | $27.4M | 0.2% | $118.77 | $83.19 | +44.1% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 390,945 | $26.64M | 0.2% | $68.13 * | $69.51 | +2.4% | COM | 336433107 |
| ALV | AUTOLIV INC | 367,801 | $26.32M | 0.2% | $71.57 * | $77.32 | -12.0% | COM | 052800109 |
| GS | GOLDMAN SACHS GROUP INC | 87,336 | $25.94M | 0.2% | $297.01 * | $178.89 | +58.5% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 63,815 | $25.18M | 0.1% | $394.66 * | $391.12 | +8.6% | COM | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 258,925 | $24.89M | 0.1% | $96.11 * | $54.55 | +62.3% | COM | 75513E101 |
| ADSK | AUTODESK INC | 141,432 | $24.32M | 0.1% | $171.96 * | $180.50 | +6.5% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 199,662 | $24.29M | 0.1% | $121.65 * | $108.86 | +14.8% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 119,906 | $24.07M | 0.1% | $200.71 * | $292.99 | -19.9% | COM NEW | 46120E602 |
| FERG1GBX | FERGUSON PLC NEW | 212,690 | $23.73M | 0.1% | $111.58 | $126.39 | — | SHS | G3421J106 |
| MO | ALTRIA GROUP INC | 564,314 | $23.57M | 0.1% | $41.77 * | $32.70 | +17.6% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 179,225 | $23.45M | 0.1% | $130.87 * | $105.19 | +19.1% | COM | 760759100 |
| CSX | CSX CORP | 806,698 | $23.44M | 0.1% | $29.06 * | $27.74 | +11.6% | COM | 126408103 |
| CB | CHUBB LIMITED | 118,757 | $23.34M | 0.1% | $196.58 | $119.80 | +63.8% | COM | H1467J104 |
| SU | SUNCOR ENERGY INC NEW | 659,662 | $23.09M | 0.1% | $35.01 * | $20.65 | +52.9% | COM | 867224107 |
| EG | EVEREST RE GROUP LTD | 82,238 | $23.05M | 0.1% | $280.28 * | $215.95 | +22.7% | COM | G3223R108 |
| PM | PHILIP MORRIS INTL INC | 233,265 | $23.03M | 0.1% | $98.74 * | $57.61 | +48.3% | COM | 718172109 |
| ECL | ECOLAB INC | 148,111 | $22.77M | 0.1% | $153.76 * | $153.77 | +3.4% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 1,314,269 | $22.74M | 0.1% | $17.30 * | $18.21 | +3.8% | COM | 56501R106 |
| WELL | WELLTOWER INC | 276,055 | $22.73M | 0.1% | $82.35 | $56.16 | +44.5% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 537,123 | $22.4M | 0.1% | $41.71 * | $38.85 | +3.1% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 148,899 | $22.34M | 0.1% | $150.03 | $107.43 | +40.5% | COM | 127387108 |
| KLAC | KLA CORP | 70,000 | $22.34M | 0.1% | $319.09 | $229.33 | +41.2% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 292,237 | $22.32M | 0.1% | $76.39 * | $66.62 | +5.6% | COM | 855244109 |
| EOG | EOG RES INC | 200,557 | $22.15M | 0.1% | $110.44 * | $68.33 | +54.8% | COM | 26875P101 |
| EIX | EDISON INTL | 347,633 | $21.98M | 0.1% | $63.24 * | $52.95 | +8.4% | COM | 281020107 |
| IEX | IDEX CORP | 120,219 | $21.84M | 0.1% | $181.63 | $140.80 | +27.6% | COM | 45167R104 |
| VLO | VALERO ENERGY CORP | 205,281 | $21.82M | 0.1% | $106.28 | $83.39 | +27.0% | COM | 91913Y100 |
| DAR | DARLING INGREDIENTS INC | 364,283 | $21.78M | 0.1% | $59.80 * | $72.29 | +5.0% | COM | 237266101 |
| O | REALTY INCOME CORP | 313,420 | $21.39M | 0.1% | $68.26 * | $47.74 | +18.3% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 144,774 | $21.15M | 0.1% | $146.09 | $115.64 | +27.7% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 105,781 | $21.08M | 0.1% | $199.31 * | $176.01 | +20.4% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 156,171 | $20.77M | 0.1% | $133.03 * | $74.20 | +83.6% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 256,720 | $20.4M | 0.1% | $79.47 * | $53.54 | +61.4% | COM | 67077M108 |
| NEM | NEWMONT CORP | 340,927 | $20.34M | 0.1% | $59.67 * | $37.79 | +67.4% | COM | 651639106 |
| FTNT | FORTINET INC | 359,115 | $20.32M | 0.1% | $56.58 * | $52.89 | +12.3% | COM | 34959E109 |
| DOW | DOW INC | 392,706 | $20.27M | 0.1% | $51.61 | $47.24 | +9.6% | COM | 260557103 |
| — | CANADIAN PAC RY LTD | 290,716 | $20.26M | 0.1% | $69.70 | $94.00 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 11,564 | $20.23M | 0.1% | $1748.96 * | $1963.58 | +6.9% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 421,801 | $20.2M | 0.1% | $47.88 * | $36.18 | +43.1% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 64,563 | $20.19M | 0.1% | $312.67 * | $187.04 | +54.5% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,720 | $20.02M | 0.1% | $468.54 * | $446.54 | +9.2% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 75,576 | $19.92M | 0.1% | $263.52 * | $160.03 | +50.8% | COM | 125523100 |
| ETN | EATON CORP PLC | 157,999 | $19.91M | 0.1% | $125.99 * | $67.25 | +97.2% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 33,449 | $19.77M | 0.1% | $591.14 * | $480.72 | +34.5% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 236,392 | $19.43M | 0.1% | $82.21 * | $61.25 | +40.8% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 199,494 | $19.09M | 0.1% | $95.68 * | $67.71 | +30.7% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 245,808 | $19.07M | 0.1% | $77.60 | $49.47 | +58.6% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 146,619 | $19.04M | 0.1% | $129.83 * | $92.29 | +31.1% | COM | 253868103 |
| — | PIONEER NAT RES CO | 85,323 | $19.03M | 0.1% | $223.08 | $176.59 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 119,868 | $18.91M | 0.1% | $157.77 * | $90.81 | +60.2% | COM | 693475105 |
| VTR | VENTAS INC | 365,654 | $18.81M | 0.1% | $51.43 * | $45.16 | +8.8% | COM | 92276F100 |
| SRE | SEMPRA | 124,679 | $18.74M | 0.1% | $150.27 * | $52.99 | +34.6% | COM | 816851109 |
| YUM | YUM BRANDS INC | 164,859 | $18.71M | 0.1% | $113.51 * | $115.25 | -6.0% | COM | 988498101 |
| CTVA | CORTEVA INC | 345,288 | $18.69M | 0.1% | $54.14 * | $36.13 | +54.5% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 252,776 | $18.61M | 0.1% | $73.61 * | $79.72 | +1.0% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 238,520 | $18.57M | 0.1% | $77.86 | $57.87 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 29,146 | $18.56M | 0.1% | $636.86 * | $958.54 | -9.1% | COM | 58733R102 |
| PNR | PENTAIR PLC | 405,526 | $18.56M | 0.1% | $45.77 * | $47.97 | -0.5% | SHS | G7S00T104 |
| TGT | TARGET CORP | 130,726 | $18.46M | 0.1% | $141.23 * | $71.96 | +136.5% | COM | 87612E106 |
| — | BROOKFIELD ASSET MGMT INC | 415,120 | $18.43M | 0.1% | $44.39 | $46.85 | — | CL A LTD VT SH | 112585104 |
| CTAS | CINTAS CORP | 49,068 | $18.33M | 0.1% | $373.52 * | $85.59 | +10.2% | COM | 172908105 |
| BMO | BANK MONTREAL QUE | 190,382 | $18.27M | 0.1% | $95.96 * | $63.08 | +44.2% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199,533 | $18.22M | 0.1% | $91.33 * | $99.46 | +4.8% | COM | 00971T101 |
| — | HESS CORP | 171,916 | $18.21M | 0.1% | $105.94 | $61.82 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 192,063 | $18.16M | 0.1% | $94.58 | $89.07 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 155,326 | $18.06M | 0.1% | $116.27 * | $51.98 | +98.8% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 103,891 | $18.06M | 0.1% | $173.81 * | $107.35 | +54.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 72,404 | $17.85M | 0.1% | $246.53 * | $175.35 | +36.0% | COM | 075887109 |
| WDAY | WORKDAY INC | 127,574 | $17.81M | 0.1% | $139.58 * | $200.81 | -9.5% | CL A | 98138H101 |
| MCO | MOODYS CORP | 64,466 | $17.53M | 0.1% | $271.97 * | $228.75 | +26.8% | COM | 615369105 |
| FNV | FRANCO NEV CORP | 133,232 | $17.49M | 0.1% | $131.26 * | $124.35 | +14.9% | COM | 351858105 |
| ED | CONSOLIDATED EDISON INC | 182,673 | $17.37M | 0.1% | $95.10 * | $64.36 | +30.6% | COM | 209115104 |
| BAX | BAXTER INTL INC | 268,988 | $17.28M | 0.1% | $64.23 * | $63.96 | +3.9% | COM | 071813109 |
| FDX | FEDEX CORP | 75,768 | $17.18M | 0.1% | $226.71 * | $165.58 | +18.8% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 341,367 | $17.17M | 0.1% | $50.31 * | $34.66 | +60.7% | COM | 682189105 |
| — | KELLOGG CO | 236,767 | $16.89M | 0.1% | $71.34 * | $54.87 | +4.5% | COM | 487836108 |
| — | LAM RESEARCH CORP | 39,495 | $16.83M | 0.1% | $426.16 | $317.84 | — | COM | 512807108 |
| HUM | HUMANA INC | 35,921 | $16.81M | 0.1% | $468.08 * | $286.04 | +49.8% | COM | 444859102 |
| MRNA | MODERNA INC | 117,393 | $16.77M | 0.1% | $142.85 | $147.93 | -3.4% | COM | 60770K107 |
| BIIB | BIOGEN INC | 81,979 | $16.72M | 0.1% | $203.94 | $295.39 | -30.8% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,861 | $16.65M | 0.1% | $168.38 * | $131.19 | +14.5% | COM | 22822V101 |
| KR | KROGER CO | 348,156 | $16.48M | 0.1% | $47.33 * | $44.13 | +11.5% | COM | 501044101 |
| REG | REGENCY CTRS CORP | 275,752 | $16.36M | 0.1% | $59.31 * | $38.78 | +46.7% | COM | 758849103 |
| STN | STANTEC INC | 372,950 | $16.3M | 0.1% | $43.71 | $32.86 | — | COM | 85472N109 |
| EHC | ENCOMPASS HEALTH CORP | 290,713 | $16.29M | 0.1% | $56.05 * | $49.20 | +0.7% | COM | 29261A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,035 | $16.27M | 0.1% | $67.49 * | $68.97 | +4.5% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 454,236 | $16.24M | 0.1% | $35.76 * | $35.29 | +8.5% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 290,622 | $16.23M | 0.1% | $55.85 * | $46.11 | +24.5% | COM | 872540109 |
| HOLX | HOLOGIC INC | 234,106 | $16.22M | 0.1% | $69.30 * | $62.55 | +18.7% | COM | 436440101 |
| AOS | SMITH A O CORP | 296,050 | $16.19M | 0.1% | $54.68 * | $52.16 | +7.6% | COM | 831865209 |
| CARR | CARRIER GLOBAL CORPORATION | 453,535 | $16.17M | 0.1% | $35.66 * | $33.12 | +12.6% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 1,198,802 | $16.09M | 0.1% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,757 | $15.8M | 0.1% | $168.56 * | $162.93 | +11.2% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 151,324 | $15.77M | 0.1% | $104.19 * | $93.65 | +22.2% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 191,160 | $15.67M | 0.1% | $81.99 | $66.47 | +21.8% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 80,364 | $15.61M | 0.1% | $194.25 * | $135.41 | +40.1% | COM | 053484101 |
| TRMB | TRIMBLE INC | 267,101 | $15.55M | 0.1% | $58.23 * | $44.79 | +46.6% | COM | 896239100 |
| TT | TRANE TECHNOLOGIES PLC | 118,011 | $15.33M | 0.1% | $129.87 | $120.45 | +9.8% | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104,680 | $15.18M | 0.1% | $145.03 | $115.80 | +22.8% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 179,238 | $15.14M | 0.1% | $84.47 * | $67.50 | +13.1% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 110,747 | $14.9M | 0.1% | $134.54 * | $77.95 | +61.7% | COM | 872590104 |
| NFLX | NETFLIX INC | 84,955 | $14.86M | 0.1% | $174.87 * | $29.72 | -25.4% | COM | 64110L106 |
| EQR | EQUITY RESIDENTIAL | 202,932 | $14.66M | 0.1% | $72.22 * | $56.00 | +21.7% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 60,907 | $14.65M | 0.1% | $240.48 * | $162.68 | +35.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 80,309 | $14.64M | 0.1% | $182.25 | $141.85 | +29.0% | COM | 452308109 |
| — | APTIV PLC | 164,296 | $14.63M | 0.1% | $89.07 | $98.51 | — | SHS | G6095L109 |
| CM | CANADIAN IMP BK COMM | 296,029 | $14.35M | 0.1% | $48.46 * | $40.76 | +12.4% | COM | 136069101 |
| IRM | IRON MTN INC NEW | 293,976 | $14.31M | 0.1% | $48.69 * | $34.41 | +33.0% | COM | 46284V101 |
| AON | AON PLC | 52,962 | $14.28M | 0.1% | $269.68 * | $188.72 | +48.3% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 178,743 | $14.22M | 0.1% | $79.54 * | $58.70 | +39.5% | COM | 291011104 |
| VICI | VICI PPTYS INC | 477,027 | $14.21M | 0.1% | $29.79 * | $23.64 | +2.2% | COM | 925652109 |
| AZO | AUTOZONE INC | 6,539 | $14.05M | 0.1% | $2149.11 * | $1327.39 | +54.9% | COM | 053332102 |
| CNQ | CANADIAN NAT RES LTD | 261,795 | $14.04M | 0.1% | $53.62 * | $11.27 | +127.0% | COM | 136385101 |
| WMB | WILLIAMS COS INC | 448,374 | $13.99M | 0.1% | $31.21 * | $22.16 | +31.8% | COM | 969457100 |
| MCK | MCKESSON CORP | 42,404 | $13.83M | 0.1% | $326.22 * | $186.45 | +68.5% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 81,755 | $13.83M | 0.1% | $169.13 * | $114.39 | +41.5% | COM | 89417E109 |
| WAT | WATERS CORP | 41,554 | $13.75M | 0.1% | $330.99 * | $379.63 | -16.4% | COM | 941848103 |
| DOV | DOVER CORP | 112,924 | $13.7M | 0.1% | $121.32 * | $130.68 | -1.2% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 465,431 | $13.62M | 0.1% | $29.26 * | $25.92 | +46.3% | CL B | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 152,016 | $13.53M | 0.1% | $88.98 | $88.63 | +1.1% | COM | 101121101 |
| CHD | CHURCH & DWIGHT CO INC | 143,971 | $13.34M | 0.1% | $92.66 * | $80.96 | +11.7% | COM | 171340102 |
| VMI | VALMONT INDS INC | 59,205 | $13.3M | 0.1% | $224.63 * | $235.76 | +3.9% | COM | 920253101 |
| DB | DEUTSCHE BANK A G | 1,526,504 | $13.27M | 0.1% | $8.70 * | $12.62 | -23.4% | NAMEN AKT | D18190898 |
| FTV | FORTIVE CORP | 243,968 | $13.27M | 0.1% | $54.38 * | $46.43 | -6.2% | COM | 34959J108 |
| — | THOMSON REUTERS CORP. | 126,249 | $13.13M | 0.1% | $104.02 | $95.75 | — | COM NEW | 884903709 |
| HAS | HASBRO INC | 159,862 | $13.09M | 0.1% | $81.88 * | $78.04 | -5.3% | COM | 418056107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 156,162 | $13.04M | 0.1% | $83.53 | $49.89 | — | SPON ADR SER B | 833635105 |
| SNPS | SYNOPSYS INC | 42,939 | $13.04M | 0.1% | $303.71 | $219.06 | +37.7% | COM | 871607107 |
| PDD | PINDUODUO INC | 210,278 | $12.99M | 0.1% | $61.80 | $88.54 | — | SPONSORED ADS | 722304102 |
| NXPI | NXP SEMICONDUCTORS N V | 87,635 | $12.97M | 0.1% | $148.03 * | $113.18 | +43.0% | COM | N6596X109 |
| UGI | UGI CORP NEW | 334,407 | $12.91M | 0.1% | $38.61 | $43.28 | -10.5% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 182,396 | $12.91M | 0.1% | $70.76 * | $45.52 | +41.4% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 135,949 | $12.9M | 0.1% | $94.92 | $96.70 | -3.6% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 218,016 | $12.84M | 0.1% | $58.88 | $42.89 | +35.5% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 202,485 | $12.79M | 0.1% | $63.18 * | $37.07 | +76.8% | COM | 808513105 |
| ALLY | ALLY FINL INC | 381,410 | $12.78M | 0.1% | $33.51 * | $32.04 | +8.7% | COM | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 342,896 | $12.78M | 0.1% | $37.27 * | $29.01 | +40.3% | COM | 101137107 |
| BA | BOEING CO | 93,357 | $12.76M | 0.1% | $136.72 * | $163.73 | -9.9% | COM | 097023105 |
| SHOP | SHOPIFY INC | 407,996 | $12.75M | 0.1% | $31.24 * | $44.54 | -4.1% | CL A | 82509L107 |
| — | BARRICK GOLD CORP | 717,613 | $12.66M | 0.1% | $17.64 | $18.59 | — | COM | 067901108 |
| HSY | HERSHEY CO | 58,709 | $12.63M | 0.1% | $215.16 * | $136.36 | +45.7% | COM | 427866108 |
| GM | GENERAL MTRS CO | 396,714 | $12.6M | 0.1% | $31.76 * | $35.01 | +3.4% | COM | 37045V100 |
| TRP | TC ENERGY CORP | 240,695 | $12.44M | 0.1% | $51.69 * | $37.20 | +24.0% | COM | 87807B107 |
| EQH | EQUITABLE HLDGS INC | 474,762 | $12.38M | 0.1% | $26.07 | $23.10 | +14.3% | COM | 29452E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,476 | $12.19M | 0.1% | $293.95 * | $424.89 | -18.0% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 60,727 | $12.08M | 0.1% | $198.92 * | $158.16 | +42.8% | COM | 863667101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 367,659 | $11.95M | 0.1% | $32.51 | $30.67 | — | COM | 30057T105 |
| RF | REGIONS FINANCIAL CORP NEW | 636,847 | $11.94M | 0.1% | $18.75 * | $14.17 | +24.1% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 215,473 | $11.88M | 0.1% | $55.11 | $19.09 | +186.1% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 50,140 | $11.75M | 0.1% | $234.36 | $204.39 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,377 | $11.71M | 0.1% | $92.64 * | $105.40 | -8.3% | COM | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 372,018 | $11.7M | 0.1% | $31.45 * | $24.10 | +40.5% | COM | 443201108 |
| RHI | ROBERT HALF INTL INC | 155,250 | $11.63M | 0.1% | $74.89 * | $77.81 | +21.9% | COM | 770323103 |
| MAS | MASCO CORP | 228,998 | $11.59M | 0.1% | $50.60 * | $35.11 | +40.5% | COM | 574599106 |
| DUK | DUKE ENERGY CORP NEW | 107,926 | $11.57M | 0.1% | $107.21 * | $62.93 | +51.6% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 102,556 | $11.35M | 0.1% | $110.64 * | $139.66 | -12.6% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY | 390,236 | $11.27M | 0.1% | $28.87 * | $19.53 | +58.5% | CL A | 05722G100 |
| STLA | STELLANTIS N.V | 903,088 | $11.13M | 0.1% | $12.33 | $17.56 | — | SHS | N82405106 |
| AVY | AVERY DENNISON CORP | 68,690 | $11.12M | 0.1% | $161.87 | $159.36 | +0.4% | COM | 053611109 |
| RMD | RESMED INC | 53,002 | $11.11M | 0.1% | $209.63 | $155.04 | +32.9% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 50,221 | $11.11M | 0.1% | $221.24 * | $142.48 | +49.8% | COM | 369550108 |
| MTN | VAIL RESORTS INC | 50,920 | $11.1M | 0.1% | $218.05 * | $274.56 | -10.9% | COM | 91879Q109 |
| CME | CME GROUP INC | 53,817 | $11.02M | 0.1% | $204.69 * | $112.50 | +61.7% | COM | 12572Q105 |
| EXC | EXELON CORP | 243,056 | $11.02M | 0.1% | $45.32 * | $24.64 | +67.3% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 70,144 | $10.93M | 0.1% | $155.85 | $111.89 | +41.6% | COM | 256746108 |
| FOXA | FOX CORP | 338,055 | $10.87M | 0.1% | $32.16 * | $33.13 | +1.3% | CL A COM | 35137L105 |
| SO | SOUTHERN CO | 152,016 | $10.84M | 0.1% | $71.31 * | $41.06 | +56.6% | COM | 842587107 |
| GIL | GILDAN ACTIVEWEAR INC | 377,076 | $10.83M | 0.1% | $28.72 * | $30.00 | -0.9% | COM | 375916103 |
| IQV | IQVIA HLDGS INC | 49,514 | $10.74M | 0.1% | $216.99 | $127.42 | +70.4% | COM | 46266C105 |
| TAP | MOLSON COORS BEVERAGE CO | 196,919 | $10.73M | 0.1% | $54.51 * | $46.51 | +3.0% | CL B | 60871R209 |
| GRMN | GARMIN LTD | 107,995 | $10.61M | 0.1% | $98.25 | $99.64 | -2.7% | SHS | H2906T109 |
| — | ANSYS INC | 44,125 | $10.56M | 0.1% | $239.30 | $180.98 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 217,179 | $10.44M | 0.1% | $48.05 * | $40.56 | +2.7% | COM | 134429109 |
| INVH | INVITATION HOMES INC | 293,210 | $10.43M | 0.1% | $35.58 * | $22.29 | +50.8% | COM | 46187W107 |
| XYL | XYLEM INC | 133,142 | $10.41M | 0.1% | $78.18 | $81.74 | -3.3% | COM | 98419M100 |
| BALL | BALL CORP | 150,065 | $10.32M | 0.1% | $68.77 * | $58.64 | +22.9% | COM | 058498106 |
| ENPH | ENPHASE ENERGY INC | 52,265 | $10.2M | 0.1% | $195.24 * | $115.99 | +55.9% | COM | 29355A107 |
| WDC | WESTERN DIGITAL CORP. | 224,987 | $10.09M | 0.1% | $44.83 * | $46.88 | -14.7% | COM | 958102105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 167,941 | $10.06M | 0.1% | $59.88 * | $68.81 | -19.9% | COM | 34964C106 |
| PAYX | PAYCHEX INC | 87,639 | $9.979M | 0.1% | $113.86 | $72.44 | +55.8% | COM | 704326107 |
| RACE | FERRARI N V | 54,459 | $9.975M | 0.1% | $183.17 * | $132.05 | +50.7% | COM | N3167Y103 |
| — | DUKE REALTY CORP | 180,819 | $9.936M | 0.1% | $54.95 | $28.75 | — | COM NEW | 264411505 |
| HPQ | HP INC | 302,513 | $9.916M | 0.1% | $32.78 * | $14.91 | +115.0% | COM | 40434L105 |
| BAP | CREDICORP LTD | 81,992 | $9.832M | 0.1% | $119.91 * | $125.25 | +0.9% | COM | G2519Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,455 | $9.713M | 0.1% | $1148.79 * | $991.50 | +26.7% | COM | 592688105 |
| YUMC | YUM CHINA HLDGS INC | 200,269 | $9.713M | 0.1% | $48.50 * | $48.08 | -12.4% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 71,279 | $9.695M | 0.1% | $136.01 * | $91.44 | +74.4% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 40,789 | $9.695M | 0.1% | $237.69 * | $176.13 | +44.2% | COM | 03076C106 |
| EXR | EXTRA SPACE STORAGE INC | 56,447 | $9.603M | 0.1% | $170.12 * | $70.57 | +124.7% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 71,044 | $9.554M | 0.1% | $134.48 * | $98.12 | +31.6% | SH BEN INT | 133131102 |
| SYY | SYSCO CORP | 112,652 | $9.543M | 0.1% | $84.71 * | $52.93 | +43.1% | COM | 871829107 |
| BX | BLACKSTONE INC | 104,440 | $9.528M | 0.1% | $91.23 * | $48.11 | +99.7% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 171,525 | $9.52M | 0.1% | $55.50 * | $37.25 | +43.4% | COM | 682680103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,539 | $9.506M | 0.1% | $90.07 * | $94.89 | +6.5% | COM | 00790R104 |
| SE | SEA LTD | 140,921 | $9.422M | 0.1% | $66.86 | $167.59 | — | SPONSORD ADS | 81141R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,539 | $9.405M | 0.1% | $87.46 * | $59.03 | +34.7% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 70,296 | $9.349M | 0.1% | $132.99 * | $94.87 | +26.8% | COM | 372460105 |
| USB | US BANCORP DEL | 202,086 | $9.3M | 0.1% | $46.02 * | $46.56 | -10.0% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 44,184 | $9.261M | 0.1% | $209.60 | $129.10 | +61.7% | COM NEW | 620076307 |
| ZWS | ZURN WATER SOLUTIONS CORP | 339,048 | $9.236M | 0.1% | $27.24 * | $34.06 | -14.3% | COM | 98983L108 |
| AYI | ACUITY BRANDS INC | 59,637 | $9.186M | 0.1% | $154.03 * | $177.42 | -5.4% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,582 | $9.131M | 0.1% | $236.66 * | $292.54 | +5.0% | COM | 016255101 |
| EQT | EQT CORP | 262,620 | $9.034M | 0.1% | $34.40 * | $36.22 | +7.8% | COM | 26884L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,051 | $8.974M | 0.1% | $122.85 * | $153.89 | -15.6% | CL A | 942749102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,223 | $8.961M | 0.1% | $119.13 * | $115.62 | -2.7% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 78,835 | $8.92M | 0.1% | $113.15 | $89.38 | — | SHS | H84989104 |
| D | DOMINION ENERGY INC | 111,745 | $8.918M | 0.1% | $79.81 * | $55.48 | +25.0% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 51,048 | $8.917M | 0.1% | $174.68 * | $98.10 | +65.1% | COM | 59522J103 |
| — | VMWARE INC | 78,184 | $8.911M | 0.1% | $113.97 | $140.61 | — | CL A COM | 928563402 |
| TFC | TRUIST FINL CORP | 186,485 | $8.845M | 0.1% | $47.43 * | $39.54 | +3.1% | COM | 89832Q109 |
| CVE | CENOVUS ENERGY INC | 465,538 | $8.838M | 0.1% | $18.98 * | $7.87 | +130.7% | COM | 15135U109 |
| BBY | BEST BUY INC | 134,185 | $8.748M | 0.1% | $65.19 * | $65.75 | +6.2% | COM | 086516101 |
| HUBS | HUBSPOT INC | 29,023 | $8.726M | 0.1% | $300.66 * | $359.76 | +1.5% | COM | 443573100 |
| PLUG | PLUG POWER INC | 525,036 | $8.7M | 0.1% | $16.57 * | $24.88 | -20.3% | COM NEW | 72919P202 |
| F | FORD MTR CO DEL | 781,633 | $8.7M | 0.1% | $11.13 * | $8.35 | +26.4% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,056 | $8.657M | 0.1% | $94.04 * | $67.17 | +51.5% | COM | 45866F104 |
| AMH | AMERICAN HOMES 4 RENT | 242,138 | $8.581M | 0.1% | $35.44 | $28.55 | — | CL A | 02665T306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 135,356 | $8.565M | 0.1% | $63.28 * | $48.34 | +24.2% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 93,293 | $8.552M | 0.1% | $91.67 | $103.70 | -12.7% | COM | 31620M106 |
| — | SPLUNK INC | 96,192 | $8.51M | 0.0% | $88.47 | $125.56 | — | COM | 848637104 |
| HAL | HALLIBURTON CO | 269,150 | $8.441M | 0.0% | $31.36 * | $23.61 | +46.2% | COM | 406216101 |
| XYZ | BLOCK INC | 137,119 | $8.427M | 0.0% | $61.46 * | $118.10 | -22.6% | CL A | 852234103 |
| — | TWITTER INC | 223,785 | $8.367M | 0.0% | $37.39 | $40.69 | — | COM | 90184L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77,405 | $8.357M | 0.0% | $107.96 * | $212.34 | -50.3% | CL A | 98980L101 |
| SLF | SUN LIFE FINANCIAL INC. | 182,478 | $8.343M | 0.0% | $45.72 * | $39.05 | +27.6% | COM | 866796105 |
| APH | AMPHENOL CORP NEW | 129,259 | $8.322M | 0.0% | $64.38 * | $25.89 | +29.7% | CL A | 032095101 |
| IT | GARTNER INC | 34,194 | $8.269M | 0.0% | $241.83 * | $188.47 | +41.2% | COM | 366651107 |
| OKTA | OKTA INC | 91,431 | $8.265M | 0.0% | $90.40 * | $153.41 | -29.6% | CL A | 679295105 |
| DG | DOLLAR GEN CORP NEW | 33,643 | $8.257M | 0.0% | $245.43 * | $104.50 | +109.6% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 48,939 | $8.225M | 0.0% | $168.07 * | $99.41 | +109.3% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 35,951 | $8.171M | 0.0% | $227.28 | $176.62 | +28.2% | COM | 655844108 |
| CNH | CNH INDL N V | 707,973 | $8.156M | 0.0% | $11.52 * | $10.88 | +19.5% | SHS | N20944109 |
| UBER | UBER TECHNOLOGIES INC | 397,838 | $8.14M | 0.0% | $20.46 * | $39.32 | -32.5% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,228 | $8.049M | 0.0% | $111.44 * | $75.71 | +80.6% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 35,808 | $8.018M | 0.0% | $223.92 * | $233.99 | +6.1% | COM | 824348106 |
| FN | FABRINET | 98,750 | $8.009M | 0.0% | $81.10 * | $72.39 | +24.2% | SHS | G3323L100 |
| KIM | KIMCO RLTY CORP | 404,200 | $7.991M | 0.0% | $19.77 * | $16.64 | +16.2% | COM | 49446R109 |
| FISV | FISERV INC | 89,741 | $7.984M | 0.0% | $88.97 * | $92.25 | +5.1% | COM | 337738108 |
| WPC | WP CAREY INC | 96,265 | $7.977M | 0.0% | $82.87 | $75.82 | — | COM | 92936U109 |
| BMI | BADGER METER INC | 97,238 | $7.866M | 0.0% | $80.89 | $56.39 | +42.7% | COM | 056525108 |
| DOC | HEALTHPEAK PROPERTIES INC | 302,562 | $7.839M | 0.0% | $25.91 * | $25.16 | -2.6% | COM | 42250P103 |
| FITB | FIFTH THIRD BANCORP | 230,832 | $7.756M | 0.0% | $33.60 * | $26.02 | +24.2% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 230,614 | $7.746M | 0.0% | $33.59 | $49.67 | -33.5% | COM | 517834107 |
| HEI/A | HEICO CORP NEW | 72,974 | $7.69M | 0.0% | $105.38 * | $103.87 | +10.2% | CL A | 422806208 |
| WFG | WEST FRASER TIMBER CO LTD | 99,743 | $7.637M | 0.0% | $76.57 * | $74.55 | +13.0% | COM | 952845105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,216 | $7.625M | 0.0% | $302.39 * | $417.77 | -22.9% | COM | 955306105 |
| SUI | SUN CMNTYS INC | 47,596 | $7.585M | 0.0% | $159.36 | $140.86 | — | COM | 866674104 |
| TDG | TRANSDIGM GROUP INC | 14,085 | $7.559M | 0.0% | $536.67 * | $356.13 | +37.8% | COM | 893641100 |
| NIO | NIO INC | 346,981 | $7.536M | 0.0% | $21.72 | $20.44 | — | SPON ADS | 62914V106 |
| ZS | ZSCALER INC | 50,137 | $7.496M | 0.0% | $149.51 * | $154.45 | +14.5% | COM | 98980G102 |
| VRSK | VERISK ANALYTICS INC | 42,975 | $7.439M | 0.0% | $173.10 * | $164.25 | +10.9% | COM | 92345Y106 |
| GWW | GRAINGER W W INC | 16,367 | $7.438M | 0.0% | $454.45 * | $412.29 | +13.9% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 105,077 | $7.426M | 0.0% | $70.67 | $53.12 | +30.7% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 265,327 | $7.328M | 0.0% | $27.62 * | $32.09 | -0.7% | COM | 87165B103 |
| WAB | WABTEC | 89,234 | $7.324M | 0.0% | $82.08 * | $84.27 | +3.6% | COM | 929740108 |
| HDB | HDFC BANK LTD | 133,021 | $7.311M | 0.0% | $54.96 | $60.01 | — | SPONSORED ADS | 40415F101 |
| WRB | BERKLEY W R CORP | 106,276 | $7.254M | 0.0% | $68.26 * | $37.55 | +10.6% | COM | 084423102 |
| STT | STATE STR CORP | 116,629 | $7.19M | 0.0% | $61.65 | $63.25 | -1.6% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,735 | $7.153M | 0.0% | $37.90 | $46.34 | — | COM | 931427108 |
| HEI | HEICO CORP NEW | 54,221 | $7.109M | 0.0% | $131.11 * | $134.81 | +4.5% | COM | 422806109 |
| UDR | UDR INC | 153,509 | $7.068M | 0.0% | $46.04 * | $46.25 | -5.8% | COM | 902653104 |
| MRVL | MARVELL TECHNOLOGY INC | 161,844 | $7.045M | 0.0% | $43.53 * | $55.82 | 0.0% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 19,983 | $7.009M | 0.0% | $350.75 * | $265.61 | +53.5% | COM | 45168D104 |
| DDOG | DATADOG INC | 73,520 | $7.002M | 0.0% | $95.24 * | $127.68 | -13.9% | CL A COM | 23804L103 |
| XPEV | XPENG INC | 219,855 | $6.978M | 0.0% | $31.74 | $37.02 | — | ADS | 98422D105 |
| TROW | PRICE T ROWE GROUP INC | 61,248 | $6.958M | 0.0% | $113.60 * | $100.67 | +6.5% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 45,615 | $6.958M | 0.0% | $152.54 * | $38.70 | +29.8% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 72,358 | $6.942M | 0.0% | $95.94 * | $49.28 | +75.8% | COM | 025537101 |
| SNAP | SNAP INC | 524,218 | $6.883M | 0.0% | $13.13 * | $30.83 | -26.0% | CL A | 83304A106 |
| PPG | PPG INDS INC | 60,052 | $6.866M | 0.0% | $114.33 | $107.29 | +7.8% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 72,385 | $6.864M | 0.0% | $94.83 * | $143.86 | -2.4% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 37,192 | $6.857M | 0.0% | $184.37 * | $222.78 | +14.6% | COM | 452327109 |
| MKC | MCCORMICK & CO INC | 81,980 | $6.825M | 0.0% | $83.25 * | $74.02 | +17.7% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,921 | $6.81M | 0.0% | $121.78 * | $105.88 | +21.2% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 47,984 | $6.789M | 0.0% | $141.48 * | $99.68 | +48.1% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 59,646 | $6.781M | 0.0% | $113.69 | $132.00 | — | SPONSORED ADS | 01609W102 |
| AEM | AGNICO EAGLE MINES LTD | 148,129 | $6.766M | 0.0% | $45.68 * | $51.69 | -1.8% | COM | 008474108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,054 | $6.717M | 0.0% | $145.85 * | $129.98 | +9.1% | COM | 02043Q107 |
| NTRS | NORTHERN TR CORP | 68,171 | $6.577M | 0.0% | $96.48 * | $71.43 | +31.3% | COM | 665859104 |
| EPAM | EPAM SYS INC | 22,259 | $6.562M | 0.0% | $294.80 * | $284.34 | +7.5% | COM | 29414B104 |
| CLX | CLOROX CO DEL | 45,926 | $6.475M | 0.0% | $140.99 * | $138.86 | -8.8% | COM | 189054109 |
| DTE | DTE ENERGY CO | 50,885 | $6.45M | 0.0% | $126.76 * | $66.35 | +73.4% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 94,743 | $6.395M | 0.0% | $67.50 * | $39.06 | +57.8% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,089 | $6.353M | 0.0% | $65.43 | $52.02 | +25.3% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 55,778 | $6.283M | 0.0% | $112.64 * | $36.45 | +41.3% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 177,858 | $6.274M | 0.0% | $35.28 * | $20.78 | +55.5% | COM | 706327103 |
| CF | CF INDS HLDGS INC | 72,998 | $6.258M | 0.0% | $85.73 * | $42.40 | +111.7% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 23,869 | $6.242M | 0.0% | $261.51 | $209.96 | +25.0% | COM | 297178105 |
| DD | DUPONT DE NEMOURS INC | 111,990 | $6.224M | 0.0% | $55.58 * | $27.34 | -7.4% | COM | 26614N102 |
| FMC | FMC CORP | 57,892 | $6.195M | 0.0% | $107.01 | $90.54 | +18.1% | COM NEW | 302491303 |
| HST | HOST HOTELS & RESORTS INC | 394,342 | $6.183M | 0.0% | $15.68 | $12.66 | +24.6% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 207,077 | $6.125M | 0.0% | $29.58 * | $19.83 | +41.2% | COM | 15189T107 |
| LKQ | LKQ CORP | 123,083 | $6.042M | 0.0% | $49.09 * | $34.59 | +29.4% | COM | 501889208 |
| CACI | CACI INTL INC | 21,334 | $6.011M | 0.0% | $281.76 | $222.42 | +25.1% | CL A | 127190304 |
| — | AMCOR PLC | 481,081 | $5.98M | 0.0% | $12.43 * | $9.47 | +12.2% | ORD | G0250X107 |
| FFIV | F5 INC | 39,030 | $5.973M | 0.0% | $153.04 * | $164.62 | +5.7% | COM | 315616102 |
| — | CYBERARK SOFTWARE LTD | 46,626 | $5.966M | 0.0% | $127.95 | $110.15 | — | SHS | M2682V108 |
| LI | LI AUTO INC | 154,773 | $5.929M | 0.0% | $38.31 | $30.11 | — | SPONSORED ADS | 50202M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,370 | $5.92M | 0.0% | $631.80 * | $26.31 | +63.5% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 25,362 | $5.911M | 0.0% | $233.07 | $183.21 | +24.7% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,520 | $5.909M | 0.0% | $1307.30 * | $29.09 | -4.2% | COM | 169656105 |
| GIB | CGI INC | 74,135 | $5.893M | 0.0% | $79.49 | $75.54 | +6.2% | CL A SUB VTG | 12532H104 |
| AIG | AMERICAN INTL GROUP INC | 114,684 | $5.864M | 0.0% | $51.13 * | $41.97 | +27.4% | COM NEW | 026874784 |
| MOH | MOLINA HEALTHCARE INC | 20,729 | $5.796M | 0.0% | $279.61 * | $240.32 | +25.7% | COM | 60855R100 |
| GEN | NORTONLIFELOCK INC | 260,699 | $5.725M | 0.0% | $21.96 * | $19.36 | +17.5% | COM | 668771108 |
| HBAN | HUNTINGTON BANCSHARES INC | 475,609 | $5.722M | 0.0% | $12.03 * | $10.01 | +11.8% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 50,458 | $5.714M | 0.0% | $113.24 * | $97.61 | +10.2% | COM | 12503M108 |
| TPR | TAPESTRY INC | 186,031 | $5.678M | 0.0% | $30.52 * | $24.82 | +19.0% | COM | 876030107 |
| NTAP | NETAPP INC | 86,744 | $5.659M | 0.0% | $65.24 | $48.20 | +36.5% | COM | 64110D104 |
| IMO | IMPERIAL OIL LTD | 119,620 | $5.627M | 0.0% | $47.04 | $25.43 | +83.1% | COM NEW | 453038408 |
| WCN | WASTE CONNECTIONS INC | 45,056 | $5.575M | 0.0% | $123.73 * | $84.51 | +49.8% | COM | 94106B101 |
| — | ARISTA NETWORKS INC | 59,450 | $5.573M | 0.0% | $93.74 | $162.39 | — | COM | 040413106 |
| CINF | CINCINNATI FINL CORP | 46,532 | $5.536M | 0.0% | $118.97 * | $71.02 | +62.5% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 82,739 | $5.526M | 0.0% | $66.79 * | $43.16 | +43.1% | COM | 74251V102 |
| PCG | PG&E CORP | 549,934 | $5.488M | 0.0% | $9.98 * | $9.92 | +17.2% | COM | 69331C108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 554,743 | $5.486M | 0.0% | $9.89 | $11.95 | — | SPONSORED ADS A | 92763W103 |
| CFG | CITIZENS FINL GROUP INC | 152,670 | $5.449M | 0.0% | $35.69 * | $33.12 | +1.4% | COM | 174610105 |
| OTEX | OPEN TEXT CORP | 143,786 | $5.427M | 0.0% | $37.74 * | $38.59 | -8.3% | COM | 683715106 |
| AES | AES CORP | 257,780 | $5.416M | 0.0% | $21.01 * | $10.80 | +74.3% | COM | 00130H105 |
| FDS | FACTSET RESH SYS INC | 14,040 | $5.399M | 0.0% | $384.54 | $321.45 | +17.5% | COM | 303075105 |
| — | MARATHON OIL CORP | 239,959 | $5.394M | 0.0% | $22.48 | $19.44 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,802 | $5.377M | 0.0% | $320.02 | $263.31 | +20.6% | CL A | 78410G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 45,765 | $5.368M | 0.0% | $117.29 | $133.70 | -13.2% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 76,411 | $5.366M | 0.0% | $70.23 * | $65.50 | +30.4% | COM | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 52,946 | $5.337M | 0.0% | $100.80 | $82.77 | +19.5% | COM | 525327102 |
| CVLT | COMMVAULT SYS INC | 84,826 | $5.336M | 0.0% | $62.91 | $58.59 | +6.0% | COM | 204166102 |
| TECK | TECK RESOURCES LTD | 173,487 | $5.294M | 0.0% | $30.52 * | $22.43 | +76.0% | CL B | 878742204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 157,654 | $5.24M | 0.0% | $33.24 * | $56.76 | -22.3% | COMMON STOCK | 98980F104 |
| PCAR | PACCAR INC | 63,588 | $5.236M | 0.0% | $82.34 * | $37.70 | +28.8% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 19,005 | $5.181M | 0.0% | $272.61 * | $117.79 | +172.0% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,834 | $5.176M | 0.0% | $92.70 * | $29.44 | +47.7% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 37,191 | $5.172M | 0.0% | $139.07 * | $275.06 | -42.4% | CL A | 833445109 |
| NUE | NUCOR CORP | 49,474 | $5.166M | 0.0% | $104.42 * | $55.19 | +131.7% | COM | 670346105 |
| IR | INGERSOLL RAND INC | 122,022 | $5.135M | 0.0% | $42.08 * | $40.29 | +12.5% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 50,652 | $5.098M | 0.0% | $100.65 * | $51.83 | +72.5% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP | 20,660 | $5.083M | 0.0% | $246.03 * | $174.56 | +46.1% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,459 | $5.08M | 0.0% | $58.08 * | $54.52 | +11.6% | COM | 595017104 |
| — | BUNGE LIMITED | 55,961 | $5.075M | 0.0% | $90.69 | $72.12 | — | COM | G16962105 |
| AVTR | AVANTOR INC | 161,576 | $5.025M | 0.0% | $31.10 | $27.89 | +11.9% | COM | 05352A100 |
| HII | HUNTINGTON INGALLS INDS INC | 22,931 | $4.995M | 0.0% | $217.83 * | $189.24 | +2.9% | COM | 446413106 |
| VEEV | VEEVA SYS INC | 25,212 | $4.993M | 0.0% | $198.04 * | $317.35 | -42.0% | CL A COM | 922475108 |
| KHC | KRAFT HEINZ CO | 130,668 | $4.984M | 0.0% | $38.14 * | $32.05 | +4.7% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 548,698 | $4.977M | 0.0% | $9.07 * | $21.90 | -54.9% | CL A | 69608A108 |
| WY | WEYERHAEUSER CO MTN BE | 149,480 | $4.951M | 0.0% | $33.12 | $29.41 | +14.1% | COM NEW | 962166104 |
| RVTY | PERKINELMER INC | 34,747 | $4.942M | 0.0% | $142.23 * | $108.10 | +37.4% | COM | 714046109 |
| QLYS | QUALYS INC | 39,096 | $4.932M | 0.0% | $126.15 * | $95.36 | +37.4% | COM | 74758T303 |
| — | CATALENT INC | 45,953 | $4.93M | 0.0% | $107.28 | $76.61 | — | COM | 148806102 |
| MGA | MAGNA INTL INC | 89,907 | $4.926M | 0.0% | $54.79 * | $46.11 | +16.0% | COM | 559222401 |
| PHM | PULTE GROUP INC | 124,044 | $4.916M | 0.0% | $39.63 * | $35.78 | +13.8% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 43,187 | $4.885M | 0.0% | $113.11 | $100.26 | +10.6% | COM | 237194105 |
| DVA | DAVITA INC | 60,604 | $4.846M | 0.0% | $79.96 * | $99.05 | +2.2% | COM | 23918K108 |
| EFX | EQUIFAX INC | 26,253 | $4.799M | 0.0% | $182.80 * | $152.40 | +27.9% | COM | 294429105 |
| HRL | HORMEL FOODS CORP | 100,647 | $4.767M | 0.0% | $47.36 * | $34.29 | +29.6% | COM | 440452100 |
| OMC | OMNICOM GROUP INC | 74,762 | $4.756M | 0.0% | $63.62 * | $60.38 | +8.0% | COM | 681919106 |
| NVR | NVR INC | 1,182 | $4.733M | 0.0% | $4004.23 * | $3676.73 | +15.9% | COM | 62944T105 |
| STE | STERIS PLC | 22,950 | $4.731M | 0.0% | $206.14 * | $161.38 | +35.1% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 28,960 | $4.722M | 0.0% | $163.05 | $116.39 | +37.6% | COM | 363576109 |
| GTLS | CHART INDS INC | 28,157 | $4.713M | 0.0% | $167.38 * | $112.59 | +51.7% | COM | 16115Q308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91,084 | $4.701M | 0.0% | $51.61 * | $40.99 | +11.6% | SHS | G25839104 |
| DGX | QUEST DIAGNOSTICS INC | 35,344 | $4.7M | 0.0% | $132.98 * | $112.23 | +13.1% | COM | 74834L100 |
| — | DYNAVAX TECHNOLOGIES CORP | 369,953 | $4.658M | 0.0% | $12.59 | $7.12 | — | COM NEW | 268158201 |
| DXCM | DEXCOM INC | 62,147 | $4.632M | 0.0% | $74.53 * | $84.02 | +8.6% | COM | 252131107 |
| ACM | AECOM | 70,961 | $4.628M | 0.0% | $65.22 * | $56.39 | +19.7% | COM | 00766T100 |
| ABNB | AIRBNB INC | 51,826 | $4.617M | 0.0% | $89.09 * | $156.09 | -16.6% | COM CL A | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 347,888 | $4.613M | 0.0% | $13.26 * | $11.71 | +16.3% | COM | 42824C109 |
| BBWI | BATH & BODY WORKS INC | 171,212 | $4.609M | 0.0% | $26.92 * | $39.33 | 0.0% | COM | 070830104 |
| MSCI | MSCI INC | 11,149 | $4.595M | 0.0% | $412.14 | $206.93 | +101.9% | COM | 55354G100 |
| PODD | INSULET CORP | 21,072 | $4.592M | 0.0% | $217.92 * | $186.02 | +22.2% | COM | 45784P101 |
| VTRS | VIATRIS INC | 436,104 | $4.566M | 0.0% | $10.47 * | $12.55 | -26.0% | COM | 92556V106 |
| FTS | FORTIS INC | 96,392 | $4.547M | 0.0% | $47.17 * | $30.24 | +40.7% | COM | 349553107 |
| AIZ | ASSURANT INC | 26,269 | $4.541M | 0.0% | $172.87 | $136.52 | +24.5% | COM | 04621X108 |
| LPLA | LPL FINL HLDGS INC | 24,499 | $4.52M | 0.0% | $184.50 * | $145.50 | +30.5% | COM | 50212V100 |
| NET | CLOUDFLARE INC | 103,249 | $4.517M | 0.0% | $43.75 * | $60.38 | +19.3% | CL A COM | 18915M107 |
| PSN | PARSONS CORP DEL | 111,479 | $4.506M | 0.0% | $40.42 * | $36.50 | +5.0% | COM | 70202L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,241 | $4.485M | 0.0% | $101.38 * | $88.36 | +8.0% | COM NEW | 12541W209 |
| BE | BLOOM ENERGY CORP | 271,049 | $4.472M | 0.0% | $16.50 * | $23.22 | -21.1% | COM CL A | 093712107 |
| TWLO | TWILIO INC | 53,259 | $4.464M | 0.0% | $83.82 * | $228.73 | -51.1% | CL A | 90138F102 |
| DELL | DELL TECHNOLOGIES INC | 96,319 | $4.451M | 0.0% | $46.21 * | $34.47 | +26.3% | CL C | 24703L202 |
| MPWR | MONOLITHIC PWR SYS INC | 11,484 | $4.41M | 0.0% | $384.01 * | $172.02 | +138.6% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,883 | $4.4M | 0.0% | $105.05 * | $113.53 | +1.2% | COM | 98956P102 |
| MTB | M & T BK CORP | 27,490 | $4.382M | 0.0% | $159.40 * | $125.94 | +18.4% | COM | 55261F104 |
| CABO | CABLE ONE INC | 3,356 | $4.327M | 0.0% | $1289.33 * | $1514.92 | -21.4% | COM | 12685J105 |
| EXPD | EXPEDITORS INTL WASH INC | 44,289 | $4.316M | 0.0% | $97.45 | $78.15 | +25.2% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 257,261 | $4.312M | 0.0% | $16.76 * | $12.47 | +22.8% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 41,109 | $4.311M | 0.0% | $104.87 | $117.28 | -9.1% | COM | 854502101 |
| — | ALLEGHANY CORP MD | 5,171 | $4.308M | 0.0% | $833.11 | $780.83 | — | COM | 017175100 |
| — | JACOBS ENGR GROUP INC | 33,744 | $4.29M | 0.0% | $127.13 | $97.66 | — | COM | 469814107 |
| ULTA | ULTA BEAUTY INC | 11,117 | $4.285M | 0.0% | $385.45 * | $296.15 | +34.2% | COM | 90384S303 |
| FAST | FASTENAL CO | 85,830 | $4.285M | 0.0% | $49.92 * | $14.54 | +69.4% | COM | 311900104 |
| AME | AMETEK INC | 38,558 | $4.237M | 0.0% | $109.89 * | $75.08 | +58.0% | COM | 031100100 |
| HTHT | HUAZHU GROUP LTD | 110,012 | $4.191M | 0.0% | $38.10 | $36.15 | — | SPONSORED ADS | 44332N106 |
| KDP | KEURIG DR PEPPER INC | 118,227 | $4.184M | 0.0% | $35.39 * | $28.43 | +15.6% | COM | 49271V100 |
| FOX | FOX CORP | 140,702 | $4.179M | 0.0% | $29.70 * | $31.72 | -2.7% | CL B COM | 35137L204 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,240 | $4.179M | 0.0% | $35.95 * | $41.09 | +1.6% | COM | 962879102 |
| TSN | TYSON FOODS INC | 48,036 | $4.134M | 0.0% | $86.06 * | $67.06 | +18.3% | CL A | 902494103 |
| NVCR | NOVOCURE LTD | 59,419 | $4.13M | 0.0% | $69.51 * | $95.24 | -20.9% | ORD SHS | G6674U108 |
| SNA | SNAP ON INC | 20,958 | $4.129M | 0.0% | $197.01 | $186.26 | +3.9% | COM | 833034101 |
| — | CITRIX SYS INC | 42,278 | $4.108M | 0.0% | $97.17 | $123.81 | — | COM | 177376100 |
| PKG | PACKAGING CORP AMER | 29,817 | $4.1M | 0.0% | $137.51 | $100.15 | +37.8% | COM | 695156109 |
| CDW | CDW CORP | 25,508 | $4.019M | 0.0% | $157.56 | $96.04 | +67.1% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 76,839 | $4.016M | 0.0% | $52.27 | $45.81 | +14.9% | COM | 14149Y108 |
| — | PARAMOUNT GLOBAL | 160,743 | $3.967M | 0.0% | $24.68 | $38.85 | — | CLASS B COM | 92556H206 |
| CCJ | CAMECO CORP | 189,108 | $3.967M | 0.0% | $20.98 * | $14.06 | +77.7% | COM | 13321L108 |
| — | SEAGEN INC | 22,408 | $3.965M | 0.0% | $176.95 | $171.46 | — | COM | 81181C104 |
| — | QIAGEN NV | 84,597 | $3.953M | 0.0% | $46.73 | $43.92 | — | SHS NEW | N72482123 |
| TDOC | TELADOC HEALTH INC | 118,323 | $3.93M | 0.0% | $33.21 * | $84.21 | -49.6% | COM | 87918A105 |
| — | KNOWBE4 INC | 250,744 | $3.917M | 0.0% | $15.62 | $15.62 | — | CL A | 49926T104 |
| — | HORIZON THERAPEUTICS PUB L | 48,647 | $3.88M | 0.0% | $79.76 | $69.19 | — | SHS | G46188101 |
| GLW | CORNING INC | 122,896 | $3.872M | 0.0% | $31.51 | $25.49 | +21.8% | COM | 219350105 |
| DHI | D R HORTON INC | 58,481 | $3.871M | 0.0% | $66.19 * | $47.95 | +41.3% | COM | 23331A109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 654,599 | $3.869M | 0.0% | $5.91 | $8.60 | — | COM | 035710409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,664 | $3.84M | 0.0% | $138.81 * | $83.56 | +29.1% | COM | 025932104 |
| RBLX | ROBLOX CORP | 116,382 | $3.824M | 0.0% | $32.86 * | $40.02 | -16.1% | CL A | 771049103 |
| COLD | AMERICOLD REALTY TRUST INC | 127,253 | $3.823M | 0.0% | $30.04 | $32.99 | — | COM | 03064D108 |
| CUBE | CUBESMART | 88,686 | $3.789M | 0.0% | $42.72 | $32.06 | — | COM | 229663109 |
| KKR | KKR & CO INC | 81,705 | $3.782M | 0.0% | $46.29 * | $29.21 | +74.2% | COM | 48251W104 |
| TRU | TRANSUNION | 47,104 | $3.768M | 0.0% | $79.99 * | $93.18 | -9.5% | COM | 89400J107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,719 | $3.766M | 0.0% | $71.44 | $71.80 | 0.0% | ORD SHS | G7997R103 |
| VMC | VULCAN MATLS CO | 26,399 | $3.751M | 0.0% | $142.09 * | $172.91 | -7.2% | COM | 929160109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,490 | $3.749M | 0.0% | $90.36 * | $67.99 | +16.8% | CL A | 099502106 |
| ONC | BEIGENE LTD | 23,017 | $3.725M | 0.0% | $161.84 | $220.11 | — | SPONSORED ADR | 07725L102 |
| INCY | INCYTE CORP | 48,987 | $3.722M | 0.0% | $75.98 | $79.90 | -5.0% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 23,577 | $3.713M | 0.0% | $157.48 * | $139.81 | +16.8% | COM | 445658107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,581 | $3.705M | 0.0% | $70.46 | $79.50 | — | COM | 29472R108 |
| ETSY | ETSY INC | 50,605 | $3.705M | 0.0% | $73.21 * | $123.31 | -26.0% | COM | 29786A106 |
| — | LIFE STORAGE INC | 33,059 | $3.691M | 0.0% | $111.65 | $90.35 | — | COM | 53223X107 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,472 | $3.69M | 0.0% | $45.85 | $37.49 | — | COM | 36467J108 |
| TCOM | TRIP COM GROUP LTD | 134,113 | $3.681M | 0.0% | $27.45 | $33.49 | — | ADS | 89677Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,638 | $3.655M | 0.0% | $142.56 * | $108.16 | +26.0% | COM | 11133T103 |
| MPT | MEDICAL PPTYS TRUST INC | 238,721 | $3.645M | 0.0% | $15.27 | $18.76 | — | COM | 58463J304 |
| NI | NISOURCE INC | 122,875 | $3.624M | 0.0% | $29.49 * | $20.56 | +30.6% | COM | 65473P105 |
| BLDP | BALLARD PWR SYS INC NEW | 569,597 | $3.59M | 0.0% | $6.30 * | $15.11 | -47.1% | COM | 058586108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 83,379 | $3.585M | 0.0% | $43.00 | $43.21 | — | COM | 637417106 |
| VFC | V F CORP | 80,998 | $3.578M | 0.0% | $44.17 * | $66.24 | -24.3% | COM | 918204108 |
| — | ZENDESK INC | 48,285 | $3.576M | 0.0% | $74.06 | $112.15 | — | COM | 98936J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,060 | $3.565M | 0.0% | $197.40 * | $144.91 | +40.8% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 58,946 | $3.561M | 0.0% | $60.41 | $82.15 | -26.3% | COM | 22160N109 |
| LEN | LENNAR CORP | 50,222 | $3.544M | 0.0% | $70.57 | $68.00 | +2.1% | CL A | 526057104 |
| — | SHAW COMMUNICATIONS INC | 119,481 | $3.513M | 0.0% | $29.40 | $25.65 | — | CL B CONV | 82028K200 |
| GDDY | GODADDY INC | 50,370 | $3.504M | 0.0% | $69.57 * | $75.32 | +0.9% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 60,339 | $3.462M | 0.0% | $57.38 * | $149.77 | -45.9% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 12,311 | $3.449M | 0.0% | $280.16 * | $276.43 | +4.6% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,520 | $3.447M | 0.0% | $299.22 * | $229.09 | +45.5% | COM | 573284106 |
| RPD | RAPID7 INC | 50,909 | $3.401M | 0.0% | $66.81 * | $83.32 | -0.8% | COM | 753422104 |
| FANG | DIAMONDBACK ENERGY INC | 27,602 | $3.344M | 0.0% | $121.15 * | $58.96 | +95.6% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,970 | $3.324M | 0.0% | $256.28 * | $94.35 | +36.2% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 26,479 | $3.319M | 0.0% | $125.34 * | $66.91 | +82.3% | COM | 74762E102 |
| — | FORD MTR CO DEL | 3,550,000 | $3.319M | 0.0% | $0.93 | $0.93 | — | NOTE 3/ | 345370CZ1 |
| — | INTERPUBLIC GROUP COS INC | 119,226 | $3.282M | 0.0% | $27.53 | $18.88 | +45.8% | COM | 460690100 |
| BNTX | BIONTECH SE | 21,954 | $3.273M | 0.0% | $149.08 | $173.97 | — | SPONSORED ADS | 09075V102 |
| AEE | AMEREN CORP | 36,219 | $3.273M | 0.0% | $90.37 * | $58.38 | +41.8% | COM | 023608102 |
| FR | FIRST INDL RLTY TR INC | 68,259 | $3.241M | 0.0% | $47.48 | $38.70 | — | COM | 32054K103 |
| DASH | DOORDASH INC | 50,363 | $3.232M | 0.0% | $64.17 * | $156.31 | -49.2% | CL A | 25809K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,127 | $3.191M | 0.0% | $144.21 * | $89.50 | +66.4% | COM | 33616C100 |
| TENB | TENABLE HLDGS INC | 69,734 | $3.167M | 0.0% | $45.42 * | $34.13 | +51.0% | COM | 88025T102 |
| QRVO | QORVO INC | 33,518 | $3.161M | 0.0% | $94.31 * | $113.09 | -4.6% | COM | 74736K101 |
| — | SPLUNK INC | 3,250,000 | $3.106M | 0.0% | $0.96 | $1.09 | — | NOTE 1.125% 9/ | 848637AD6 |
| CCK | CROWN HLDGS INC | 33,420 | $3.08M | 0.0% | $92.16 * | $66.10 | +55.3% | COM | 228368106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,103 | $3.076M | 0.0% | $122.54 * | $128.84 | -1.2% | COM | 874054109 |
| ADC | AGREE RLTY CORP | 42,379 | $3.057M | 0.0% | $72.13 | $64.88 | — | COM | 008492100 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,602 | $3.026M | 0.0% | $95.75 | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| MKTX | MARKETAXESS HLDGS INC | 11,766 | $3.012M | 0.0% | $255.99 | $330.74 | -21.3% | COM | 57060D108 |
| — | HEALTHCARE TR AMER INC | 106,710 | $2.978M | 0.0% | $27.91 | $28.24 | — | CL A NEW | 42225P501 |
| STLD | STEEL DYNAMICS INC | 44,954 | $2.974M | 0.0% | $66.16 * | $43.97 | +72.0% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 8,929 | $2.969M | 0.0% | $332.51 * | $492.72 | -25.6% | COM | 902252105 |
| QSR | RESTAURANT BRANDS INTL INC | 59,173 | $2.962M | 0.0% | $50.06 * | $55.48 | -3.6% | COM | 76131D103 |
| — | JUNIPER NETWORKS INC | 103,346 | $2.945M | 0.0% | $28.50 | $21.93 | — | COM | 48203R104 |
| AA | ALCOA CORP | 64,390 | $2.935M | 0.0% | $45.58 * | $39.22 | +58.6% | COM | 013872106 |
| CRSP | CRISPR THERAPEUTICS AG | 48,205 | $2.929M | 0.0% | $60.76 * | $87.76 | -33.0% | NAMEN AKT | H17182108 |
| APA | APA CORPORATION | 83,474 | $2.913M | 0.0% | $34.90 * | $25.69 | +46.8% | COM | 03743Q108 |
| EMN | EASTMAN CHEM CO | 32,393 | $2.908M | 0.0% | $89.77 | $63.46 | +41.5% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 99,926 | $2.895M | 0.0% | $28.97 * | $38.31 | -3.2% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 159,324 | $2.893M | 0.0% | $18.16 * | $38.79 | -46.1% | CL A | 72352L106 |
| CTRA | COTERRA ENERGY INC | 111,950 | $2.887M | 0.0% | $25.79 | $16.89 | +51.8% | COM | 127097103 |
| ROKU | ROKU INC | 35,140 | $2.886M | 0.0% | $82.13 * | $211.98 | -54.3% | COM CL A | 77543R102 |
| REXR | REXFORD INDL RLTY INC | 50,014 | $2.88M | 0.0% | $57.58 | $45.63 | — | COM | 76169C100 |
| LNC | LINCOLN NATL CORP IND | 61,309 | $2.867M | 0.0% | $46.76 | $45.42 | +1.3% | COM | 534187109 |
| IVV | ISHARES TR | 7,492 | $2.865M | 0.0% | $382.41 | $209.16 | — | CORE S&P500 ETF | 464287200 |
| EVO | EVOTEC AG | 238,969 | $2.863M | 0.0% | $11.98 | $11.98 | — | SPONSORED ADS | 30050E105 |
| ACGL | ARCH CAP GROUP LTD | 62,784 | $2.856M | 0.0% | $45.49 * | $34.84 | +26.5% | ORD | G0450A105 |
| CPRT | COPART INC | 26,268 | $2.854M | 0.0% | $108.65 * | $18.39 | +54.8% | COM | 217204106 |
| BF/B | BROWN FORMAN CORP | 40,595 | $2.848M | 0.0% | $70.16 * | $59.95 | +4.3% | CL B | 115637209 |
| CRL | CHARLES RIV LABS INTL INC | 13,255 | $2.836M | 0.0% | $213.96 * | $234.37 | +4.3% | COM | 159864107 |
| ORA | ORMAT TECHNOLOGIES INC | 35,854 | $2.809M | 0.0% | $78.35 | $72.09 | +7.0% | COM | 686688102 |
| INFY | INFOSYS LTD | 151,693 | $2.808M | 0.0% | $18.51 | $16.86 | — | SPONSORED ADR | 456788108 |
| — | RITCHIE BROS AUCTIONEERS | 42,977 | $2.796M | 0.0% | $65.06 | $46.75 | — | COM | 767744105 |
| MKL | MARKEL CORP | 2,153 | $2.784M | 0.0% | $1293.08 * | $1080.64 | +27.0% | COM | 570535104 |
| AAP | ADVANCE AUTO PARTS INC | 16,042 | $2.777M | 0.0% | $173.11 * | $157.60 | +14.5% | COM | 00751Y106 |
| MTCH | MATCH GROUP INC NEW | 39,704 | $2.767M | 0.0% | $69.69 * | $104.01 | -23.8% | COM | 57667L107 |
| FE | FIRSTENERGY CORP | 71,999 | $2.764M | 0.0% | $38.39 * | $26.43 | +39.1% | COM | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 47,886 | $2.742M | 0.0% | $57.26 * | $58.42 | 0.0% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 56,146 | $2.722M | 0.0% | $48.48 * | $50.83 | 0.0% | COM | 03769M106 |
| TTD | THE TRADE DESK INC | 64,505 | $2.702M | 0.0% | $41.89 * | $62.01 | -11.7% | COM CL A | 88339J105 |
| S | SENTINELONE INC | 115,469 | $2.694M | 0.0% | $23.33 * | $28.06 | 0.0% | CL A | 81730H109 |
| PPL | PPL CORP | 98,767 | $2.68M | 0.0% | $27.13 * | $22.76 | +11.1% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,060 | $2.648M | 0.0% | $375.07 * | $325.50 | +28.1% | COM | 879360105 |
| VRSN | VERISIGN INC | 15,737 | $2.633M | 0.0% | $167.31 * | $219.45 | -17.1% | COM | 92343E102 |
| KRC | KILROY RLTY CORP | 50,064 | $2.62M | 0.0% | $52.33 | $67.35 | — | COM | 49427F108 |
| STAG | STAG INDL INC | 84,446 | $2.608M | 0.0% | $30.88 | $29.36 | — | COM | 85254J102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,489 | $2.606M | 0.0% | $7.52 | $17.77 | — | SPONSORED ADS | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 12,393 | $2.604M | 0.0% | $210.12 | $199.72 | — | COM | 339041105 |
| MIDD | MIDDLEBY CORP | 20,750 | $2.601M | 0.0% | $125.35 * | $139.19 | +3.7% | COM | 596278101 |
| CAE | CAE INC | 105,664 | $2.598M | 0.0% | $24.59 | $20.18 | +22.8% | COM | 124765108 |
| SCCO | SOUTHERN COPPER CORP | 51,688 | $2.575M | 0.0% | $49.82 * | $40.59 | +26.7% | COM | 84265V105 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,835 | $2.568M | 0.0% | $64.47 | $45.80 | — | COM | 024835100 |
| TER | TERADYNE INC | 28,638 | $2.565M | 0.0% | $89.57 * | $65.63 | +56.0% | COM | 880770102 |
| MDB | MONGODB INC | 9,826 | $2.55M | 0.0% | $259.52 * | $304.68 | +2.6% | CL A | 60937P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 98,624 | $2.539M | 0.0% | $25.74 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| FICO | FAIR ISAAC CORP | 6,305 | $2.528M | 0.0% | $400.95 | $344.06 | +14.6% | COM | 303250104 |
| CAG | CONAGRA BRANDS INC | 73,492 | $2.516M | 0.0% | $34.24 * | $27.36 | +4.4% | COM | 205887102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,626 | $2.515M | 0.0% | $27.45 | $19.39 | — | SPONSORED ADS A | 98980A105 |
| — | ABIOMED INC | 10,073 | $2.493M | 0.0% | $247.49 | $303.68 | — | COM | 003654100 |
| SJM | SMUCKER J M CO | 19,454 | $2.49M | 0.0% | $127.99 * | $99.72 | +18.1% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,753 | $2.466M | 0.0% | $82.88 * | $89.73 | -11.3% | COM | 09061G101 |
| — | APARTMENT INCOME REIT CORP | 58,550 | $2.436M | 0.0% | $41.61 | $40.30 | — | COM | 03750L109 |
| BEN | FRANKLIN RESOURCES INC | 103,214 | $2.406M | 0.0% | $23.31 * | $23.07 | -8.8% | COM | 354613101 |
| — | BANCOLOMBIA S A | 78,000 | $2.405M | 0.0% | $30.83 | $39.63 | — | SPON ADR PREF | 05968L102 |
| LBRDK | LIBERTY BROADBAND CORP | 20,798 | $2.405M | 0.0% | $115.64 | $107.55 | +6.1% | COM SER C | 530307305 |
| VRNS | VARONIS SYS INC | 81,867 | $2.4M | 0.0% | $29.32 * | $41.41 | -10.2% | COM | 922280102 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,026 | $2.397M | 0.0% | $28.19 | $37.77 | — | COM | 681936100 |
| — | STORE CAP CORP | 91,634 | $2.39M | 0.0% | $26.08 | $27.09 | — | COM | 862121100 |
| BRX | BRIXMOR PPTY GROUP INC | 116,593 | $2.356M | 0.0% | $20.21 | $19.11 | — | COM | 11120U105 |
| — | ATLANTICA SUSTAINABLE INFR P | 71,436 | $2.305M | 0.0% | $32.27 | $32.91 | — | SHS | G0751N103 |
| DT | DYNATRACE INC | 58,397 | $2.303M | 0.0% | $39.44 | $47.27 | -15.8% | COM NEW | 268150109 |
| APLE | APPLE HOSPITALITY REIT INC | 155,870 | $2.287M | 0.0% | $14.67 | $15.47 | — | COM NEW | 03784Y200 |
| RCL | ROYAL CARIBBEAN GROUP | 65,437 | $2.284M | 0.0% | $34.90 * | $75.22 | -18.7% | COM | V7780T103 |
| RJF | RAYMOND JAMES FINL INC | 25,522 | $2.282M | 0.0% | $89.41 * | $69.67 | +33.1% | COM | 754730109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,089 | $2.27M | 0.0% | $58.07 * | $56.40 | +14.0% | COM | 78467J100 |
| WHR | WHIRLPOOL CORP | 14,588 | $2.259M | 0.0% | $154.85 * | $219.31 | -20.7% | COM | 963320106 |
| — | II-VI INC | 44,175 | $2.251M | 0.0% | $50.96 | $60.19 | — | COM | 902104108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,728 | $2.245M | 0.0% | $36.97 * | $30.29 | +7.1% | FNF GROUP COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 5,749 | $2.24M | 0.0% | $389.63 * | $353.16 | -0.5% | COM | 25754A201 |
| EXAS | EXACT SCIENCES CORP | 55,831 | $2.199M | 0.0% | $39.39 * | $84.50 | -36.7% | COM | 30063P105 |
| PAAS | PAN AMERN SILVER CORP | 111,719 | $2.19M | 0.0% | $19.60 * | $24.99 | -4.1% | COM | 697900108 |
| DEI | DOUGLAS EMMETT INC | 97,346 | $2.179M | 0.0% | $22.38 | $30.94 | — | COM | 25960P109 |
| BSAC | BANCO SANTANDER CHILE NEW | 132,931 | $2.165M | 0.0% | $16.29 | $24.82 | — | SP ADR REP COM | 05965X109 |
| AQN | ALGONQUIN PWR UTILS CORP | 161,224 | $2.162M | 0.0% | $13.41 * | $10.54 | +12.0% | COM | 015857105 |
| — | ALTERYX INC | 44,388 | $2.149M | 0.0% | $48.41 | $90.55 | — | COM CL A | 02156B103 |
| BURL | BURLINGTON STORES INC | 15,687 | $2.137M | 0.0% | $136.23 * | $199.21 | -9.1% | COM | 122017106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 101,150 | $2.129M | 0.0% | $21.05 | $27.80 | — | SHS CL A | G5480U104 |
| WB | WEIBO CORP | 91,958 | $2.127M | 0.0% | $23.13 | $30.14 | — | SPONSORED ADR | 948596101 |
| ATO | ATMOS ENERGY CORP | 18,940 | $2.123M | 0.0% | $112.09 * | $71.65 | +46.1% | COM | 049560105 |
| — | PHYSICIANS RLTY TR | 121,138 | $2.114M | 0.0% | $17.45 | $16.96 | — | COM | 71943U104 |
| CCL | CARNIVAL CORP | 243,872 | $2.109M | 0.0% | $8.65 * | $28.18 | -47.9% | COMMON STOCK | 143658300 |
| KMX | CARMAX INC | 23,293 | $2.108M | 0.0% | $90.50 * | $62.52 | +50.4% | COM | 143130102 |
| GRAB | GRAB HOLDINGS LIMITED | 831,440 | $2.104M | 0.0% | $2.53 * | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| ICLR | ICON PLC | 9,674 | $2.096M | 0.0% | $216.66 * | $207.25 | +8.2% | SHS | G4705A100 |
| RPRX | ROYALTY PHARMA PLC | 49,242 | $2.07M | 0.0% | $42.04 * | $41.61 | -1.5% | SHS CLASS A | G7709Q104 |
| LNT | ALLIANT ENERGY CORP | 35,153 | $2.06M | 0.0% | $58.60 * | $34.50 | +55.1% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 11,347 | $2.043M | 0.0% | $180.05 | $113.42 | +57.6% | COM | 426281101 |
| LUV | SOUTHWEST AIRLS CO | 56,446 | $2.039M | 0.0% | $36.12 * | $39.19 | +2.1% | COM | 844741108 |
| IVZ | INVESCO LTD | 126,112 | $2.034M | 0.0% | $16.13 | $15.27 | +4.6% | SHS | G491BT108 |
| — | FUELCELL ENERGY INC | 541,772 | $2.032M | 0.0% | $3.75 | $6.18 | — | COM | 35952H601 |
| — | COOPER COS INC | 6,418 | $2.01M | 0.0% | $313.18 | $239.57 | — | COM NEW | 216648402 |
| NWL | NEWELL BRANDS INC | 105,150 | $2.002M | 0.0% | $19.04 * | $17.32 | +3.7% | COM | 651229106 |
| POOL | POOL CORP | 5,700 | $2.002M | 0.0% | $351.23 * | $276.63 | +36.6% | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 47,798 | $1.999M | 0.0% | $41.82 * | $34.17 | +15.0% | COM | 460146103 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,836 | $1.995M | 0.0% | $50.08 | $31.58 | — | COM SHS BEN IN | 637870106 |
| JLL | JONES LANG LASALLE INC | 11,282 | $1.973M | 0.0% | $174.88 * | $211.79 | -5.9% | COM | 48020Q107 |
| ENS | ENERSYS | 33,054 | $1.949M | 0.0% | $58.96 * | $73.60 | -13.5% | COM | 29275Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,837 | $1.934M | 0.0% | $97.49 * | $99.38 | -7.1% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,390 | $1.932M | 0.0% | $82.60 * | $53.54 | +79.7% | COM | 538034109 |
| KGC | KINROSS GOLD CORP | 543,914 | $1.931M | 0.0% | $3.55 * | $6.28 | -23.0% | COM | 496902404 |
| EGP | EASTGROUP PPTYS INC | 12,466 | $1.924M | 0.0% | $154.34 | $116.30 | — | COM | 277276101 |
| CLVT | CLARIVATE PLC | 138,543 | $1.92M | 0.0% | $13.86 * | $23.77 | -37.1% | ORD SHS | G21810109 |
| PTC | PTC INC | 18,053 | $1.92M | 0.0% | $106.35 | $91.18 | +18.4% | COM | 69370C100 |
| — | EASTERLY GOVT PPTYS INC | 100,745 | $1.918M | 0.0% | $19.04 | $21.00 | — | COM | 27616P103 |
| BRO | BROWN & BROWN INC | 32,675 | $1.906M | 0.0% | $58.33 * | $36.81 | +62.8% | COM | 115236101 |
| VNO | VORNADO RLTY TR | 66,563 | $1.903M | 0.0% | $28.59 | $42.28 | — | SH BEN INT | 929042109 |
| BCE | BCE INC | 38,421 | $1.884M | 0.0% | $49.04 * | $31.57 | +29.8% | COM NEW | 05534B760 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,919 | $1.881M | 0.0% | $45.97 | $42.03 | +9.9% | COM | 71377A103 |
| EVRG | EVERGY INC | 28,783 | $1.878M | 0.0% | $65.25 * | $45.55 | +27.9% | COM | 30034W106 |
| — | AKAMAI TECHNOLOGIES INC | 1,700,000 | $1.875M | 0.0% | $1.10 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| TRGP | TARGA RES CORP | 31,158 | $1.859M | 0.0% | $59.66 * | $40.08 | +65.4% | COM | 87612G101 |
| ENTG | ENTEGRIS INC | 20,133 | $1.855M | 0.0% | $92.14 * | $69.42 | +53.7% | COM | 29362U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,359 | $1.85M | 0.0% | $162.87 * | $103.72 | +42.2% | CL A | 65336K103 |
| G | GENPACT LIMITED | 43,557 | $1.845M | 0.0% | $42.36 * | $37.32 | +8.1% | SHS | G3922B107 |
| — | PING IDENTITY HLDG CORP | 101,356 | $1.839M | 0.0% | $18.14 | $19.38 | — | COM | 72341T103 |
| FUTU | FUTU HLDGS LTD | 34,823 | $1.818M | 0.0% | $52.21 | $88.33 | — | SPON ADS CL A | 36118L106 |
| — | AKAMAI TECHNOLOGIES INC | 1,800,000 | $1.789M | 0.0% | $0.99 | $1.12 | — | NOTE 0.375% 9/ | 00971TAL5 |
| LII | LENNOX INTL INC | 8,591 | $1.775M | 0.0% | $206.61 | $169.43 | +23.5% | COM | 526107107 |
| — | BLACK KNIGHT INC | 27,102 | $1.772M | 0.0% | $65.38 | $70.81 | — | COM | 09215C105 |
| CUZ | COUSINS PPTYS INC | 60,442 | $1.767M | 0.0% | $29.23 | $33.35 | — | COM NEW | 222795502 |
| CE | CELANESE CORP DEL | 15,015 | $1.766M | 0.0% | $117.62 * | $92.81 | +45.5% | COM | 150870103 |
| MASI | MASIMO CORP | 13,480 | $1.761M | 0.0% | $130.64 * | $153.75 | -13.0% | COM | 574795100 |
| TECH | BIO-TECHNE CORP | 5,018 | $1.739M | 0.0% | $346.55 * | $77.53 | +18.9% | COM | 09073M104 |
| — | LIBERTY GLOBAL PLC | 78,498 | $1.734M | 0.0% | $22.09 | $26.37 | — | SHS CL C | G5480U120 |
| — | TWITTER INC | 1,740,000 | $1.731M | 0.0% | $0.99 | $1.03 | — | NOTE 0.250% 6/ | 90184LAF9 |
| WYNN | WYNN RESORTS LTD | 30,277 | $1.725M | 0.0% | $56.97 * | $95.95 | -33.0% | COM | 983134107 |
| WU | WESTERN UN CO | 104,424 | $1.72M | 0.0% | $16.47 | $19.84 | — | COM | 959802109 |
| EXE | CHESAPEAKE ENERGY CORP | 20,723 | $1.681M | 0.0% | $81.12 * | $42.80 | +77.5% | COM | 165167735 |
| BCH | BANCO DE CHILE | 92,055 | $1.678M | 0.0% | $18.23 | $34.48 | — | SPONSORED ADS | 059520106 |
| — | LIBERTY MEDIA CORP DEL | 26,405 | $1.676M | 0.0% | $63.47 | $35.73 | — | COM SER C FRMLA | 531229854 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,851 | $1.673M | 0.0% | $169.83 * | $113.96 | +63.9% | COM | 759509102 |
| — | AVALARA INC | 23,645 | $1.669M | 0.0% | $70.59 | $118.92 | — | COM | 05338G106 |
| AER | AERCAP HOLDINGS NV | 40,720 | $1.667M | 0.0% | $40.94 * | $50.05 | -8.9% | SHS | N00985106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,227 | $1.664M | 0.0% | $47.24 * | $55.67 | +5.4% | SHS | M9T951109 |
| WSM | WILLIAMS SONOMA INC | 14,829 | $1.645M | 0.0% | $110.93 * | $81.05 | -25.7% | COM | 969904101 |
| — | LUCID GROUP INC | 95,847 | $1.645M | 0.0% | $17.16 | $17.16 | — | COM | 549498103 |
| SONO | SONOS INC | 90,822 | $1.638M | 0.0% | $18.04 * | $24.46 | -8.3% | COM | 83570H108 |
| ALLE | ALLEGION PLC | 16,658 | $1.631M | 0.0% | $97.91 * | $80.60 | +28.1% | ORD SHS | G0176J109 |
| NHI | NATIONAL HEALTH INVS INC | 26,885 | $1.629M | 0.0% | $60.59 | $66.37 | — | COM | 63633D104 |
| MGM | MGM RESORTS INTERNATIONAL | 56,277 | $1.629M | 0.0% | $28.95 * | $25.77 | +39.2% | COM | 552953101 |
| ARGX | ARGENX SE | 4,297 | $1.628M | 0.0% | $378.87 | $192.61 | — | SPONSORED ADR | 04016X101 |
| L | LOEWS CORP | 27,114 | $1.607M | 0.0% | $59.27 * | $41.10 | +51.2% | COM | 540424108 |
| NBIS | YANDEX N V | 112,242 | $1.596M | 0.0% | $14.22 | $61.24 | — | SHS CLASS A | N97284108 |
| NRG | NRG ENERGY INC | 41,444 | $1.582M | 0.0% | $38.17 * | $29.43 | +25.9% | COM NEW | 629377508 |
| ATHM | AUTOHOME INC | 39,877 | $1.568M | 0.0% | $39.32 | $53.52 | — | SP ADS RP CL A | 05278C107 |
| TFII | TFI INTL INC | 19,356 | $1.55M | 0.0% | $80.08 | $80.31 | +1.4% | COM | 87241L109 |
| MP | MP MATERIALS CORP | 47,480 | $1.523M | 0.0% | $32.08 * | $36.87 | +9.5% | COM CL A | 553368101 |
| TFX | TELEFLEX INCORPORATED | 6,195 | $1.523M | 0.0% | $245.84 * | $266.89 | +6.3% | COM | 879369106 |
| CSL | CARLISLE COS INC | 6,372 | $1.52M | 0.0% | $238.54 | $136.27 | +75.1% | COM | 142339100 |
| VST | VISTRA CORP | 66,463 | $1.519M | 0.0% | $22.85 | $19.48 | +18.8% | COM | 92840M102 |
| HSIC | HENRY SCHEIN INC | 19,774 | $1.517M | 0.0% | $76.72 * | $65.43 | +28.1% | COM | 806407102 |
| — | COUPA SOFTWARE INC | 26,376 | $1.506M | 0.0% | $57.10 | $150.35 | — | COM | 22266L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,319 | $1.491M | 0.0% | $179.23 | $187.02 | — | COM | 82669G104 |
| BEKE | KE HLDGS INC | 83,049 | $1.491M | 0.0% | $17.95 | $52.49 | — | SPONSORED ADS | 482497104 |
| KRNT | KORNIT DIGITAL LTD | 47,035 | $1.491M | 0.0% | $31.70 * | $50.35 | +5.1% | SHS | M6372Q113 |
| — | SPIRIT RLTY CAP INC NEW | 39,185 | $1.48M | 0.0% | $37.77 | $37.80 | — | COM NEW | 84860W300 |
| FHN | FIRST HORIZON CORPORATION | 67,677 | $1.479M | 0.0% | $21.85 * | $10.73 | +83.7% | COM | 320517105 |
| — | PARSONS CORP DEL | 1,400,000 | $1.47M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250% 8/ | 70202LAB8 |
| VET | VERMILION ENERGY INC | 77,340 | $1.469M | 0.0% | $18.99 * | $7.62 | +173.3% | COM | 923725105 |
| SEE | SEALED AIR CORP NEW | 25,415 | $1.467M | 0.0% | $57.72 | $46.66 | +25.2% | COM | 81211K100 |
| BIO | BIO RAD LABS INC | 2,959 | $1.465M | 0.0% | $495.10 * | $404.38 | +28.8% | CL A | 090572207 |
| KRG | KITE RLTY GROUP TR | 84,413 | $1.46M | 0.0% | $17.30 | $21.21 | — | COM NEW | 49803T300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 67,755 | $1.456M | 0.0% | $21.49 | $22.66 | — | COM | 29670E107 |
| RUN | SUNRUN INC | 62,227 | $1.454M | 0.0% | $23.37 * | $49.64 | -51.6% | COM | 86771W105 |
| BILL | BILL COM HLDGS INC | 13,227 | $1.454M | 0.0% | $109.93 * | $159.19 | -8.6% | COM | 090043100 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,188 | $1.443M | 0.0% | $41.01 * | $46.74 | -0.4% | SHS | G1890L107 |
| OVV | OVINTIV INC | 32,259 | $1.426M | 0.0% | $44.20 * | $17.41 | +196.1% | COM | 69047Q102 |
| ICL | ICL GROUP LTD | 157,431 | $1.425M | 0.0% | $9.05 * | $6.41 | +72.5% | SHS | M53213100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,436 | $1.42M | 0.0% | $31.96 | $37.69 | — | COM | 37890U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,090 | $1.418M | 0.0% | $156.00 | $142.30 | +8.2% | SHS USD | G50871105 |
| — | ZENDESK INC | 1,450,000 | $1.411M | 0.0% | $0.97 | $1.17 | — | NOTE 0.625% 6/ | 98936JAD3 |
| GL | GLOBE LIFE INC | 14,427 | $1.406M | 0.0% | $97.46 * | $91.59 | +3.9% | COM | 37959E102 |
| AGCO | AGCO CORP | 14,247 | $1.406M | 0.0% | $98.69 * | $91.50 | +20.2% | COM | 001084102 |
| — | LIVENT CORP | 61,920 | $1.405M | 0.0% | $22.69 | $18.29 | — | COM | 53814L108 |
| — | WESTROCK CO | 35,069 | $1.397M | 0.0% | $39.84 | $47.87 | — | COM | 96145D105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,776 | $1.393M | 0.0% | $101.12 * | $163.62 | -24.4% | COM | 91347P105 |
| SCI | SERVICE CORP INTL | 19,990 | $1.382M | 0.0% | $69.13 | $45.11 | +51.6% | COM | 817565104 |
| PSTG | PURE STORAGE INC | 53,172 | $1.367M | 0.0% | $25.71 * | $19.69 | +40.5% | CL A | 74624M102 |
| VOYA | VOYA FINANCIAL INC | 22,939 | $1.366M | 0.0% | $59.55 | $58.57 | +2.0% | COM | 929089100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,739 | $1.352M | 0.0% | $235.58 * | $145.66 | +39.6% | COM | 91307C102 |
| TKR | TIMKEN CO | 25,231 | $1.339M | 0.0% | $53.07 * | $72.18 | -19.1% | COM | 887389104 |
| IRT | INDEPENDENCE RLTY TR INC | 64,240 | $1.332M | 0.0% | $20.73 | $18.68 | — | COM | 45378A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 121,350 | $1.324M | 0.0% | $10.91 | $10.83 | -0.1% | COM | 550241103 |
| XRAY | DENTSPLY SIRONA INC | 37,032 | $1.323M | 0.0% | $35.73 * | $52.65 | -23.2% | COM | 24906P109 |
| SMTC | SEMTECH CORP | 24,061 | $1.323M | 0.0% | $54.99 * | $63.16 | -4.6% | COM | 816850101 |
| — | ILLUMINA INC | 1,375,000 | $1.308M | 0.0% | $0.95 | $1.07 | — | NOTE 8/ | 452327AK5 |
| — | DEXCOM INC | 1,400,000 | $1.307M | 0.0% | $0.93 | $0.93 | — | NOTE 0.250%11/ | 252131AK3 |
| — | SUMMIT MATLS INC | 56,115 | $1.307M | 0.0% | $23.29 | $32.40 | — | CL A | 86614U100 |
| BLD | TOPBUILD CORP | 7,809 | $1.305M | 0.0% | $167.11 * | $154.88 | +18.2% | COM | 89055F103 |
| AR | ANTERO RESOURCES CORP | 42,408 | $1.3M | 0.0% | $30.65 * | $16.27 | +124.8% | COM | 03674X106 |
| — | JAZZ INVESTMENTS I LTD | 1,100,000 | $1.297M | 0.0% | $1.18 | $1.18 | — | NOTE 2.000% 6/ | 472145AF8 |
| BIDU | BAIDU INC | 8,707 | $1.295M | 0.0% | $148.73 | $201.57 | — | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 16,417 | $1.292M | 0.0% | $78.70 * | $71.28 | +17.9% | COM | 749685103 |
| PEB | PEBBLEBROOK HOTEL TR | 77,338 | $1.281M | 0.0% | $16.56 | $26.62 | — | COM | 70509V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,465 | $1.279M | 0.0% | $65.71 * | $57.60 | +36.7% | COM | 98311A105 |
| NVAX | NOVAVAX INC | 24,829 | $1.277M | 0.0% | $51.43 | $115.99 | -55.4% | COM NEW | 670002401 |
| NTES | NETEASE INC | 13,545 | $1.265M | 0.0% | $93.39 | $110.64 | — | SPONSORED ADS | 64110W102 |
| DECK | DECKERS OUTDOOR CORP | 4,934 | $1.26M | 0.0% | $255.37 * | $46.76 | -6.7% | COM | 243537107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 227,800 | $1.253M | 0.0% | $5.50 | $9.45 | — | SPONSORED ADR | 607409109 |
| TRNO | TERRENO RLTY CORP | 22,421 | $1.25M | 0.0% | $55.75 | $46.65 | — | COM | 88146M101 |
| CGNX | COGNEX CORP | 29,348 | $1.248M | 0.0% | $42.52 * | $56.29 | -3.0% | COM | 192422103 |
| — | SYNEOS HEALTH INC | 17,322 | $1.242M | 0.0% | $71.70 | $68.89 | — | CL A | 87166B102 |
| LW | LAMB WESTON HLDGS INC | 17,373 | $1.241M | 0.0% | $71.43 * | $61.38 | +1.1% | COM | 513272104 |
| — | HEALTHCARE RLTY TR | 45,542 | $1.239M | 0.0% | $27.21 | $29.57 | — | COM | 421946104 |
| — | BILL COM HLDGS INC | 1,200,000 | $1.238M | 0.0% | $1.03 | $1.03 | — | NOTE 12 | 090043AB6 |
| — | GLOBAL X FDS | 104,463 | $1.231M | 0.0% | $11.78 | $19.23 | — | TELMDC&DIG ETF | 37954Y285 |
| LPX | LOUISIANA PAC CORP | 23,363 | $1.224M | 0.0% | $52.39 * | $50.94 | +25.9% | COM | 546347105 |
| GGG | GRACO INC | 20,516 | $1.219M | 0.0% | $59.42 | $51.77 | +15.7% | COM | 384109104 |
| U | UNITY SOFTWARE INC | 33,088 | $1.218M | 0.0% | $36.81 * | $71.24 | -20.3% | COM | 91332U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,264 | $1.216M | 0.0% | $46.30 * | $48.82 | -7.3% | CL A | 499049104 |
| — | CONTINENTAL RES INC | 18,575 | $1.214M | 0.0% | $65.36 | $26.80 | — | COM | 212015101 |
| EC | ECOPETROL S A | 111,700 | $1.213M | 0.0% | $10.86 | $18.30 | — | SPONSORED ADS | 279158109 |
| NDSN | NORDSON CORP | 5,985 | $1.212M | 0.0% | $202.51 | $163.23 | +25.0% | COM | 655663102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,953 | $1.206M | 0.0% | $13.12 | $16.30 | — | COM CL A | 720190206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,407 | $1.203M | 0.0% | $53.69 * | $31.87 | +92.4% | COM | 12008R107 |
| JD | JD.COM INC | 18,696 | $1.201M | 0.0% | $64.24 | $51.83 | — | SPON ADR CL A | 47215P106 |
| — | LIVE NATION ENTERTAINMENT IN | 925,000 | $1.201M | 0.0% | $1.30 | $1.30 | — | NOTE 2.500% 3/ | 538034AQ2 |
| VALE | VALE S A | 81,974 | $1.199M | 0.0% | $14.63 | $13.99 | — | SPONSORED ADS | 91912E105 |
| LSPD | LIGHTSPEED COMMERCE INC | 53,743 | $1.196M | 0.0% | $22.25 | $22.25 | — | SUB VTG SHS | 53229C107 |
| — | ON SEMICONDUCTOR CORP | 1,035,000 | $1.195M | 0.0% | $1.15 | $1.15 | — | NOTE 5 | 682189AS4 |
| HUBB | HUBBELL INC | 6,680 | $1.193M | 0.0% | $178.59 | $126.88 | +40.6% | COM | 443510607 |
| — | INSULET CORP | 1,025,000 | $1.191M | 0.0% | $1.16 | $1.28 | — | NOTE 0.375% 9/ | 45784PAK7 |
| BWA | BORGWARNER INC | 35,372 | $1.18M | 0.0% | $33.36 * | $31.18 | +0.2% | COM | 099724106 |
| BZ | KANZHUN LIMITED | 44,844 | $1.179M | 0.0% | $26.29 | $26.29 | — | SPONSORED ADS | 48553T106 |
| TW | TRADEWEB MKTS INC | 17,258 | $1.178M | 0.0% | $68.26 * | $59.94 | +21.3% | CL A | 892672106 |
| CMA | COMERICA INC | 15,874 | $1.165M | 0.0% | $73.39 * | $56.30 | +19.4% | COM | 200340107 |
| TRIP | TRIPADVISOR INC | 65,386 | $1.164M | 0.0% | $17.80 * | $34.43 | -31.1% | COM | 896945201 |
| ESTC | ELASTIC N V | 17,165 | $1.162M | 0.0% | $67.70 * | $112.36 | -35.2% | ORD SHS | N14506104 |
| BMBL | BUMBLE INC | 41,252 | $1.161M | 0.0% | $28.14 * | $51.14 | -46.9% | COM CL A | 12047B105 |
| DBX | DROPBOX INC | 55,109 | $1.157M | 0.0% | $20.99 * | $26.51 | -18.4% | CL A | 26210C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,156 | $1.152M | 0.0% | $76.01 | $65.99 | — | COM | 78377T107 |
| PCTY | PAYLOCITY HLDG CORP | 6,580 | $1.148M | 0.0% | $174.47 * | $144.21 | +26.4% | COM | 70438V106 |
| MTZ | MASTEC INC | 15,949 | $1.143M | 0.0% | $71.67 * | $87.38 | -10.8% | COM | 576323109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,004 | $1.137M | 0.0% | $15.36 * | $13.90 | +72.0% | COM | 185899101 |
| PECO | PHILLIPS EDISON & CO INC | 33,983 | $1.135M | 0.0% | $33.40 | $33.40 | — | COMMON STOCK | 71844V201 |
| — | NORTONLIFELOCK INC | 1,035,000 | $1.134M | 0.0% | $1.10 | $1.10 | — | NOTE 2.000% 8/ | 668771AB4 |
| — | PS BUSINESS PKS INC CALIF | 6,030 | $1.129M | 0.0% | $187.23 | $129.49 | — | COM | 69360J107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,718 | $1.123M | 0.0% | $653.67 | $736.27 | -12.6% | CL A | 31946M103 |
| WBS | WEBSTER FINL CORP | 26,390 | $1.112M | 0.0% | $42.14 * | $57.92 | -16.8% | COM | 947890109 |
| GFL | GFL ENVIRONMENTAL INC | 43,233 | $1.111M | 0.0% | $25.70 * | $32.26 | -8.5% | SUB VTG SHS | 36168Q104 |
| — | HUDSON PAC PPTYS INC | 74,460 | $1.105M | 0.0% | $14.84 | $29.93 | — | COM | 444097109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,961 | $1.104M | 0.0% | $100.72 * | $147.91 | -16.9% | CL B | 913903100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,874 | $1.103M | 0.0% | $74.16 * | $63.39 | +13.2% | COM UNIT PART IN | 65341B106 |
| — | GMS INC | 24,701 | $1.099M | 0.0% | $44.49 | $23.05 | — | COM | 36251C103 |
| UAA | UNDER ARMOUR INC | 131,611 | $1.096M | 0.0% | $8.33 * | $16.92 | -27.5% | CL A | 904311107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,810 | $1.096M | 0.0% | $19.64 * | $29.30 | -19.2% | COM | 28414H103 |
| SLG | SL GREEN RLTY CORP | 23,728 | $1.095M | 0.0% | $46.15 | $46.15 | — | COM | 78440X887 |
| LEA | LEAR CORP | 8,664 | $1.091M | 0.0% | $125.92 * | $126.91 | -5.5% | COM NEW | 521865204 |
| — | SUNNOVA ENERGY INTL INC. | 59,062 | $1.089M | 0.0% | $18.44 | $41.91 | — | COM | 86745K104 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,439 | $1.087M | 0.0% | $62.33 | $37.57 | +67.3% | COM | 05550J101 |
| FSV | FIRSTSERVICE CORP NEW | 8,945 | $1.083M | 0.0% | $121.07 | $155.43 | -20.8% | COM | 33767E202 |
| MYRG | MYR GROUP INC DEL | 12,263 | $1.081M | 0.0% | $88.15 | $43.93 | +99.3% | COM | 55405W104 |
| RGLD | ROYAL GOLD INC | 10,092 | $1.078M | 0.0% | $106.82 * | $103.34 | +19.7% | COM | 780287108 |
| OGN | ORGANON & CO | 31,882 | $1.076M | 0.0% | $33.75 * | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| — | OBSEVA SA | 668,485 | $1.076M | 0.0% | $1.61 | $3.85 | — | COM | H5861P103 |
| COIN | COINBASE GLOBAL INC | 22,855 | $1.075M | 0.0% | $47.04 * | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,321 | $1.067M | 0.0% | $145.75 | $90.82 | — | COM | G11196105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,975 | $1.066M | 0.0% | $48.51 | $37.59 | — | COM | 518415104 |
| — | CYBERARK SOFTWARE LTD | 1,000,000 | $1.065M | 0.0% | $1.06 | $1.17 | — | NOTE 11 | 23248VAB1 |
| EPR | EPR PPTYS | 22,566 | $1.059M | 0.0% | $46.93 | $53.72 | — | COM SH BEN INT | 26884U109 |
| RGEN | REPLIGEN CORP | 6,512 | $1.058M | 0.0% | $162.47 * | $146.23 | +8.2% | COM | 759916109 |
| HIW | HIGHWOODS PPTYS INC | 30,909 | $1.057M | 0.0% | $34.20 | $41.27 | — | COM | 431284108 |
| — | ATLASSIAN CORP PLC | 5,634 | $1.056M | 0.0% | $187.43 | $201.97 | — | CL A | G06242104 |
| — | WOLFSPEED INC | 16,587 | $1.052M | 0.0% | $63.42 | $111.80 | — | COM | 977852102 |
| TGNA | TEGNA INC | 50,085 | $1.05M | 0.0% | $20.96 * | $16.84 | +28.6% | COM | 87901J105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,393 | $1.049M | 0.0% | $38.29 * | $78.97 | -29.5% | COM | 12769G100 |
| CSIQ | CANADIAN SOLAR INC | 33,606 | $1.046M | 0.0% | $31.13 | $36.73 | -16.3% | COM | 136635109 |
| — | DROPBOX INC | 1,150,000 | $1.045M | 0.0% | $0.91 | $0.91 | — | NOTE 3/ | 26210CAC8 |
| MHK | MOHAWK INDS INC | 8,396 | $1.042M | 0.0% | $124.11 * | $166.51 | -20.3% | COM | 608190104 |
| — | AMC ENTMT HLDGS INC | 76,809 | $1.041M | 0.0% | $13.55 | $39.34 | — | CL A COM | 00165C104 |
| DY | DYCOM INDS INC | 11,168 | $1.039M | 0.0% | $93.03 * | $81.01 | +10.0% | COM | 267475101 |
| GMED | GLOBUS MED INC | 18,466 | $1.037M | 0.0% | $56.16 * | $55.39 | +18.7% | CL A | 379577208 |
| — | BROOKFIELD RENEWABLE CORP | 29,077 | $1.034M | 0.0% | $35.56 | $52.10 | — | CL A SUB VTG | 11284V105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 16,466 | $1.032M | 0.0% | $62.67 | $36.11 | — | COM | 78781P105 |
| WOR | WORTHINGTON INDS INC | 23,343 | $1.029M | 0.0% | $44.08 * | $36.01 | -19.5% | COM | 981811102 |
| EWZ | ISHARES INC | 36,698 | $1.022M | 0.0% | $27.85 | $38.29 | — | MSCI BRAZIL ETF | 464286400 |
| ARES | ARES MANAGEMENT CORPORATION | 17,898 | $1.018M | 0.0% | $56.88 * | $42.48 | +45.8% | CL A COM STK | 03990B101 |
| PATK | PATRICK INDS INC | 19,607 | $1.016M | 0.0% | $51.82 * | $47.11 | -22.2% | COM | 703343103 |
| LAD | LITHIA MTRS INC | 3,681 | $1.012M | 0.0% | $274.93 * | $211.29 | +38.0% | COM | 536797103 |
| GME | GAMESTOP CORP NEW | 8,270 | $1.011M | 0.0% | $122.25 * | $21.51 | +47.9% | CL A | 36467W109 |
| DQ | DAQO NEW ENERGY CORP | 14,129 | $1.009M | 0.0% | $71.41 | $68.68 | — | SPNSRD ADS NEW | 23703Q203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,674 | $1.001M | 0.0% | $46.18 * | $23.12 | +106.0% | SHS NEW | M87915274 |
| — | ZILLOW GROUP INC | 1,050,000 | $995K | 0.0% | $0.95 | $1.81 | — | NOTE 2.750% 5/ | 98954MAH4 |
| BNL | BROADSTONE NET LEASE INC | 48,449 | $994K | 0.0% | $20.52 | $23.66 | — | COM | 11135E203 |
| BSY | BENTLEY SYS INC | 29,701 | $989K | 0.0% | $33.30 * | $53.13 | -32.1% | COM CL B | 08265T208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,929 | $982K | 0.0% | $37.87 * | $33.21 | -3.2% | COM | 41068X100 |
| INDY | ISHARES TR | 23,912 | $980K | 0.0% | $40.98 | $36.96 | — | INDIA 50 ETF | 464289529 |
| WSO | WATSCO INC | 4,093 | $977K | 0.0% | $238.70 * | $284.40 | -7.5% | COM | 942622200 |
| — | MANDIANT INC | 900,000 | $975K | 0.0% | $1.08 | $1.03 | — | NOTE 0.875% 6/ | 31816QAF8 |
| MAT | MATTEL INC | 43,355 | $968K | 0.0% | $22.33 * | $20.84 | +13.4% | COM | 577081102 |
| WIX | WIX COM LTD | 14,619 | $958K | 0.0% | $65.53 * | $98.86 | -25.9% | SHS | M98068105 |
| — | ENVIVA INC | 16,744 | $958K | 0.0% | $57.21 | $57.21 | — | COM | 29415B103 |
| BB | BLACKBERRY LTD | 178,065 | $958K | 0.0% | $5.38 * | $9.12 | -35.0% | COM | 09228F103 |
| — | LUFAX HOLDING LTD | 159,366 | $956K | 0.0% | $6.00 | $5.79 | — | ADS REP SHS CL A | 54975P102 |
| — | NIELSEN HLDGS PLC | 41,162 | $956K | 0.0% | $23.23 | $22.68 | — | SHS EUR | G6518L108 |
| ROL | ROLLINS INC | 27,389 | $956K | 0.0% | $34.90 * | $26.18 | +25.2% | COM | 775711104 |
| — | OMNICELL COM | 750,000 | $956K | 0.0% | $1.27 | $1.27 | — | NOTE 0.250% 9/ | 68213NAD1 |
| PK | PARK HOTELS & RESORTS INC | 70,394 | $955K | 0.0% | $13.57 | $24.13 | — | COM | 700517105 |
| ARW | ARROW ELECTRS INC | 8,514 | $954K | 0.0% | $112.05 * | $87.56 | +33.3% | COM | 042735100 |
| TTC | TORO CO | 12,574 | $953K | 0.0% | $75.79 * | $74.21 | +9.3% | COM | 891092108 |
| — | UNITED STATES STL CORP NEW | 53,233 | $953K | 0.0% | $17.90 | $22.23 | — | COM | 912909108 |
| PNW | PINNACLE WEST CAP CORP | 12,938 | $946K | 0.0% | $73.12 * | $54.80 | +16.5% | COM | 723484101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,714 | $943K | 0.0% | $88.02 | $84.29 | — | CL A | 512816109 |
| KBR | KBR INC | 19,464 | $942K | 0.0% | $48.40 | $24.34 | +95.0% | COM | 48242W106 |
| GT | GOODYEAR TIRE & RUBR CO | 87,721 | $939K | 0.0% | $10.70 * | $15.91 | -21.3% | COM | 382550101 |
| TTEK | TETRA TECH INC NEW | 6,867 | $938K | 0.0% | $136.60 * | $29.06 | -5.6% | COM | 88162G103 |
| ZION | ZIONS BANCORPORATION N A | 18,371 | $935K | 0.0% | $50.90 * | $57.00 | -0.3% | COM | 989701107 |
| ITRI | ITRON INC | 18,883 | $933K | 0.0% | $49.41 | $60.49 | -18.0% | COM | 465741106 |
| AFRM | AFFIRM HLDGS INC | 51,382 | $928K | 0.0% | $18.06 * | $75.62 | -64.0% | COM CL A | 00827B106 |
| DXC | DXC TECHNOLOGY CO | 30,558 | $926K | 0.0% | $30.30 * | $51.97 | -40.3% | COM | 23355L106 |
| SFM | SPROUTS FMRS MKT INC | 36,548 | $925K | 0.0% | $25.31 * | $25.89 | +7.3% | COM | 85208M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,606 | $917K | 0.0% | $13.98 | $18.69 | — | COM | 78573L106 |
| Z | ZILLOW GROUP INC | 28,843 | $916K | 0.0% | $31.76 * | $70.25 | -42.8% | CL C CAP STK | 98954M200 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,790 | $911K | 0.0% | $26.19 | $26.66 | — | SH BEN INT | 22002T108 |
| CIEN | CIENA CORP | 19,868 | $908K | 0.0% | $45.70 * | $40.88 | +26.8% | COM NEW | 171779309 |
| — | GRANITE REAL ESTATE INVT TR | 14,802 | $906K | 0.0% | $61.21 | $46.72 | — | UNIT 99/99/9999 | 387437114 |
| — | EQUITY COMWLTH | 32,621 | $898K | 0.0% | $27.53 | $30.02 | — | COM SH BEN INT | 294628102 |
| RRX | REGAL REXNORD CORPORATION | 7,856 | $892K | 0.0% | $113.54 * | $128.72 | -1.2% | COM | 758750103 |
| — | LXP INDUSTRIAL TRUST | 82,667 | $888K | 0.0% | $10.74 | $10.40 | — | COM | 529043101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 591 | $879K | 0.0% | $1487.31 * | $122.48 | +27.4% | COM | 88262P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,980 | $877K | 0.0% | $109.90 | $116.86 | — | COM | 45781V101 |
| CBSH | COMMERCE BANCSHARES INC | 13,337 | $876K | 0.0% | $65.68 * | $43.75 | +26.0% | COM | 200525103 |
| CHE | CHEMED CORP NEW | 1,862 | $874K | 0.0% | $469.39 * | $351.12 | +37.2% | COM | 16359R103 |
| DINO | HF SINCLAIR CORP | 19,326 | $873K | 0.0% | $45.17 * | $38.78 | 0.0% | COM | 403949100 |
| MANH | MANHATTAN ASSOCIATES INC | 7,619 | $873K | 0.0% | $114.58 * | $93.43 | +33.3% | COM | 562750109 |
| — | BERRY GLOBAL GROUP INC | 15,947 | $871K | 0.0% | $54.62 | $53.81 | — | COM | 08579W103 |
| — | EXACT SCIENCES CORP | 900,000 | $870K | 0.0% | $0.97 | $1.40 | — | NOTE 1.000% 1 | 30063PAA3 |
| RNG | RINGCENTRAL INC | 16,657 | $870K | 0.0% | $52.23 * | $153.14 | -50.5% | CL A | 76680R206 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,603 | $867K | 0.0% | $55.57 * | $49.75 | -0.6% | COM | 130788102 |
| — | SOLAREDGE TECHNOLOGIES INC | 775,000 | $867K | 0.0% | $1.12 | $1.12 | — | NOTE 9/ | 83417MAD6 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,622 | $867K | 0.0% | $26.58 | $26.63 | — | COM | 35086T109 |
| FCN | FTI CONSULTING INC | 4,787 | $866K | 0.0% | $180.91 * | $119.76 | +37.7% | COM | 302941109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,714 | $866K | 0.0% | $32.42 * | $31.45 | +12.5% | COM CL A | 971378104 |
| — | SHOCKWAVE MED INC | 4,516 | $863K | 0.0% | $191.10 | $94.19 | — | COM | 82489T104 |
| LITE | LUMENTUM HLDGS INC | 10,814 | $859K | 0.0% | $79.43 * | $84.27 | +1.4% | COM | 55024U109 |
| ONTO | ONTO INNOVATION INC | 12,285 | $857K | 0.0% | $69.76 * | $59.83 | +23.7% | COM | 683344105 |
| WAL | WESTERN ALLIANCE BANCORP | 12,135 | $857K | 0.0% | $70.62 | $92.37 | -24.2% | COM | 957638109 |
| — | ETSY INC | 750,000 | $856K | 0.0% | $1.14 | $1.14 | — | NOTE 0.125%10/ | 29786AAJ5 |
| EWW | ISHARES INC | 18,223 | $854K | 0.0% | $46.86 | $45.67 | — | MSCI MEXICO ETF | 464286822 |
| GDX | VANECK ETF TRUST | 29,897 | $850K | 0.0% | $28.43 | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| — | COUPA SOFTWARE INC | 1,000,000 | $845K | 0.0% | $0.84 | $1.01 | — | NOTE 0.125% 6/ | 22266LAC0 |
| EXEL | EXELIXIS INC | 40,434 | $842K | 0.0% | $20.82 | $19.47 | +5.8% | COM | 30161Q104 |
| — | SIRIUS XM HOLDINGS INC | 137,235 | $841K | 0.0% | $6.13 | $6.37 | — | COM | 82968B103 |
| WEX | WEX INC | 5,402 | $840K | 0.0% | $155.50 * | $144.13 | +13.6% | COM | 96208T104 |
| — | SEA LTD | 750,000 | $839K | 0.0% | $1.12 | $1.12 | — | NOTE 2.375%12/ | 81141RAF7 |
| CAR | AVIS BUDGET GROUP | 5,697 | $838K | 0.0% | $147.09 * | $78.76 | +164.6% | COM | 053774105 |
| CFR | CULLEN FROST BANKERS INC | 7,168 | $835K | 0.0% | $116.49 * | $78.82 | +44.7% | COM | 229899109 |
| OGE | OGE ENERGY CORP | 21,579 | $832K | 0.0% | $38.56 * | $33.81 | +17.5% | COM | 670837103 |
| — | NUVASIVE INC | 920,000 | $831K | 0.0% | $0.90 | $1.01 | — | NOTE 0.375% 3/ | 670704AJ4 |
| INMD | INMODE LTD | 36,947 | $828K | 0.0% | $22.41 * | $33.52 | -21.6% | SHS | M5425M103 |
| LFUS | LITTELFUSE INC | 3,257 | $827K | 0.0% | $253.91 | $194.11 | +29.2% | COM | 537008104 |
| — | LUMENTUM HLDGS INC | 800,000 | $825K | 0.0% | $1.03 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| ATR | APTARGROUP INC | 7,979 | $824K | 0.0% | $103.27 | $97.57 | +6.4% | COM | 038336103 |
| JBL | JABIL INC | 16,071 | $823K | 0.0% | $51.21 * | $38.04 | +50.6% | COM | 466313103 |
| UNM | UNUM GROUP | 24,120 | $821K | 0.0% | $34.04 | $31.18 | +8.6% | COM | 91529Y106 |
| CASY | CASEYS GEN STORES INC | 4,434 | $820K | 0.0% | $184.93 * | $144.29 | +36.5% | COM | 147528103 |
| BRKR | BRUKER CORP | 13,056 | $819K | 0.0% | $62.73 * | $47.16 | +28.3% | COM | 116794108 |
| RRC | RANGE RES CORP | 33,034 | $818K | 0.0% | $24.76 * | $21.86 | +40.1% | COM | 75281A109 |
| — | COHERENT INC | 3,072 | $818K | 0.0% | $266.28 | $177.03 | — | COM | 192479103 |
| BL | BLACKLINE INC | 12,272 | $817K | 0.0% | $66.57 * | $87.86 | -22.1% | COM | 09239B109 |
| — | ROYAL CARIBBEAN GROUP | 850,000 | $816K | 0.0% | $0.96 | $0.96 | — | NOTE 4.250% 6/ | 780153BB7 |
| JBGS | JBG SMITH PPTYS | 34,494 | $815K | 0.0% | $23.63 | $34.26 | — | COM | 46590V100 |
| FND | FLOOR & DECOR HLDGS INC | 12,906 | $813K | 0.0% | $62.99 * | $74.74 | +0.8% | CL A | 339750101 |
| FLEX | FLEX LTD | 56,114 | $812K | 0.0% | $14.47 * | $10.58 | +17.1% | ORD | Y2573F102 |
| IAC | IAC INTERACTIVECORP NEW | 10,644 | $809K | 0.0% | $76.01 * | $70.53 | 0.0% | COM NEW | 44891N208 |
| LECO | LINCOLN ELEC HLDGS INC | 6,560 | $809K | 0.0% | $123.32 * | $104.78 | +25.7% | COM | 533900106 |
| — | CDK GLOBAL INC | 14,732 | $807K | 0.0% | $54.78 | $52.00 | — | COM | 12508E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,764 | $807K | 0.0% | $74.97 | $110.72 | -33.6% | COM | 803607100 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,530 | $804K | 0.0% | $51.77 | $63.15 | -19.6% | COM | 45826J105 |
| DKS | DICKS SPORTING GOODS INC | 10,652 | $803K | 0.0% | $75.38 * | $61.67 | +32.1% | COM | 253393102 |
| ARMK | ARAMARK | 26,191 | $802K | 0.0% | $30.62 * | $23.32 | +1.3% | COM | 03852U106 |
| BYND | BEYOND MEAT INC | 33,252 | $796K | 0.0% | $23.94 * | $119.02 | -73.2% | COM | 08862E109 |
| — | BOOKING HOLDINGS INC | 650,000 | $796K | 0.0% | $1.22 | $1.22 | — | NOTE 0.750% 5/ | 09857LAN8 |
| EPI | WISDOMTREE TR | 26,776 | $794K | 0.0% | $29.65 | $26.71 | — | INDIA ERNGS FD | 97717W422 |
| — | YAMANA GOLD INC | 171,033 | $794K | 0.0% | $4.64 | $4.87 | — | COM | 98462Y100 |
| AXON | AXON ENTERPRISE INC | 8,477 | $790K | 0.0% | $93.19 * | $94.45 | +11.9% | COM | 05464C101 |
| — | PDC ENERGY INC | 12,792 | $788K | 0.0% | $61.60 | $26.86 | — | COM | 69327R101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,039 | $788K | 0.0% | $156.38 * | $149.63 | +1.1% | COM | G7496G103 |
| AZN | ASTRAZENECA PLC | 11,892 | $786K | 0.0% | $66.09 | $60.99 | — | SPONSORED ADR | 046353108 |
| OLN | OLIN CORP | 16,956 | $785K | 0.0% | $46.30 * | $26.62 | +101.2% | COM PAR $1 | 680665205 |
| RLX | RLX TECHNOLOGY INC | 367,923 | $784K | 0.0% | $2.13 | $3.95 | — | SPONSORED ADS | 74969N103 |
| MORN | MORNINGSTAR INC | 3,239 | $783K | 0.0% | $241.74 * | $173.59 | +45.2% | COM | 617700109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,919 | $782K | 0.0% | $41.33 * | $55.80 | -17.5% | SHS | G8060N102 |
| — | NIKOLA CORP | 163,660 | $779K | 0.0% | $4.76 | $10.97 | — | COM | 654110105 |
| NOV | NOV INC | 46,023 | $778K | 0.0% | $16.90 * | $14.24 | +32.2% | COM | 62955J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,790 | $776K | 0.0% | $11.12 * | $33.43 | -49.9% | SHS | G66721104 |
| HRB | BLOCK H & R INC | 21,929 | $775K | 0.0% | $35.34 * | $18.97 | +46.1% | COM | 093671105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,657 | $772K | 0.0% | $20.50 * | $17.19 | +22.8% | COM | 388689101 |
| CHDN | CHURCHILL DOWNS INC | 4,019 | $770K | 0.0% | $191.59 * | $69.42 | +41.3% | COM | 171484108 |
| — | SOUTHWEST AIRLS CO | 650,000 | $770K | 0.0% | $1.18 | $1.31 | — | NOTE 1.250% 5/ | 844741BG2 |
| — | SANDERSON FARMS INC | 3,570 | $769K | 0.0% | $215.41 | $147.91 | — | COM | 800013104 |
| CNXC | CONCENTRIX CORP | 5,655 | $767K | 0.0% | $135.63 * | $108.63 | +28.8% | COM | 20602D101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,771 | $765K | 0.0% | $71.02 * | $102.88 | -20.5% | COM | 40171V100 |
| GNTX | GENTEX CORP | 27,325 | $764K | 0.0% | $27.96 * | $26.93 | +8.0% | COM | 371901109 |
| ORI | OLD REP INTL CORP | 34,134 | $763K | 0.0% | $22.35 * | $13.35 | +30.8% | COM | 680223104 |
| FIVN | FIVE9 INC | 8,301 | $757K | 0.0% | $91.19 * | $91.52 | +10.5% | COM | 338307101 |
| — | CERIDIAN HCM HLDG INC | 16,082 | $757K | 0.0% | $47.07 * | $75.31 | -26.3% | COM | 15677J108 |
| DDD | 3-D SYS CORP DEL | 77,995 | $757K | 0.0% | $9.71 * | $20.81 | -43.9% | COM NEW | 88554D205 |
| XBI | SPDR SER TR | 10,078 | $754K | 0.0% | $74.82 | $95.58 | — | S&P BIOTECH | 78464A870 |
| — | TRICON RESIDENTIAL INC | 74,227 | $751K | 0.0% | $10.12 | $10.12 | — | COM NPV | 89612W102 |
| FIVE | FIVE BELOW INC | 6,598 | $748K | 0.0% | $113.37 * | $115.55 | +24.5% | COM | 33829M101 |
| TREX | TREX CO INC | 13,616 | $741K | 0.0% | $54.42 * | $71.09 | -15.1% | COM | 89531P105 |
| CW | CURTISS WRIGHT CORP | 5,600 | $740K | 0.0% | $132.14 * | $109.37 | +28.2% | COM | 231561101 |
| FXI | ISHARES TR | 21,802 | $739K | 0.0% | $33.90 | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| INN | SUMMIT HOTEL PPTYS INC | 101,679 | $739K | 0.0% | $7.27 | $12.20 | — | COM | 866082100 |
| USFD | US FOODS HLDG CORP | 24,049 | $738K | 0.0% | $30.69 * | $34.44 | -1.8% | COM | 912008109 |
| — | ASPEN TECHNOLOGY INC | 4,019 | $738K | 0.0% | $183.63 | $183.63 | — | COM | 29109X106 |
| HALO | HALOZYME THERAPEUTICS INC | 16,734 | $736K | 0.0% | $43.98 | $24.01 | +80.1% | COM | 40637H109 |
| EXP | EAGLE MATLS INC | 6,664 | $733K | 0.0% | $109.99 * | $111.53 | +8.1% | COM | 26969P108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 800,000 | $733K | 0.0% | $0.92 | $0.92 | — | NOTE 5.500% 3/ | 09257WAE0 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,985 | $732K | 0.0% | $38.56 * | $29.19 | +44.0% | COM | 29415F104 |
| — | SITE CTRS CORP | 54,333 | $732K | 0.0% | $13.47 | $11.29 | — | COM | 82981J109 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,736 | $730K | 0.0% | $23.75 * | $38.84 | -26.7% | COM | 405217100 |
| CWEN/A | CLEARWAY ENERGY INC | 22,816 | $729K | 0.0% | $31.95 * | $23.82 | +5.4% | CL A | 18539C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 145,290 | $729K | 0.0% | $5.02 | $14.37 | — | SPON ADS | 88034P109 |
| SF | STIFEL FINL CORP | 13,001 | $728K | 0.0% | $56.00 * | $42.40 | +36.7% | COM | 860630102 |
| QDEL | QUIDELORTHO CORP | 7,471 | $726K | 0.0% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| — | SOUTHSTATE CORPORATION | 9,372 | $723K | 0.0% | $77.14 | $64.14 | — | COM | 840441109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,658 | $721K | 0.0% | $67.65 * | $44.96 | +55.2% | COM | 00404A109 |
| PLNT | PLANET FITNESS INC | 10,575 | $719K | 0.0% | $67.99 * | $60.90 | +21.3% | CL A | 72703H101 |
| — | SILICON LABORATORIES INC | 550,000 | $718K | 0.0% | $1.31 | $1.31 | — | NOTE 0.625% 6/ | 826919AD4 |
| TXRH | TEXAS ROADHOUSE INC | 9,777 | $716K | 0.0% | $73.23 | $57.80 | +27.4% | COM | 882681109 |
| — | DISH NETWORK CORPORATION | 39,834 | $714K | 0.0% | $17.92 | $44.61 | — | CL A | 25470M109 |
| ASHR | DBX ETF TR | 21,304 | $710K | 0.0% | $33.33 | $32.27 | — | XTRACK HRVST CSI | 233051879 |
| — | SOUTHWESTERN ENERGY CO | 113,180 | $707K | 0.0% | $6.25 | $5.87 | — | COM | 845467109 |
| — | CHANGE HEALTHCARE INC | 30,602 | $706K | 0.0% | $23.07 | $15.23 | — | COM | 15912K100 |
| PB | PROSPERITY BANCSHARES INC | 10,301 | $703K | 0.0% | $68.25 * | $55.98 | +8.2% | COM | 743606105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,097 | $703K | 0.0% | $18.95 * | $19.36 | +11.0% | COM | 489398107 |
| AZTA | AZENTA INC | 9,731 | $702K | 0.0% | $72.14 * | $52.14 | +43.4% | COM | 114340102 |
| MWA | MUELLER WTR PRODS INC | 59,783 | $701K | 0.0% | $11.73 * | $10.26 | +10.7% | COM SER A | 624758108 |
| STWD | STARWOOD PPTY TR INC | 33,560 | $701K | 0.0% | $20.89 | $19.38 | — | COM | 85571B105 |
| BPOP | POPULAR INC | 9,093 | $700K | 0.0% | $76.98 * | $41.61 | +71.1% | COM NEW | 733174700 |
| ITT | ITT INC | 10,392 | $699K | 0.0% | $67.26 * | $78.34 | -9.1% | COM | 45073V108 |
| RBC | RBC BEARINGS INC | 3,780 | $699K | 0.0% | $184.92 * | $146.00 | +21.6% | COM | 75524B104 |
| WWD | WOODWARD INC | 7,545 | $698K | 0.0% | $92.51 * | $114.11 | -11.0% | COM | 980745103 |
| RYN | RAYONIER INC | 18,666 | $698K | 0.0% | $37.39 | $30.63 | — | COM | 754907103 |
| — | FIBROGEN INC | 66,056 | $698K | 0.0% | $10.57 | $26.96 | — | COM | 31572Q808 |
| SLAB | SILICON LABORATORIES INC | 4,961 | $696K | 0.0% | $140.29 | $115.45 | +21.2% | COM | 826919102 |
| — | WORKDAY INC | 650,000 | $695K | 0.0% | $1.07 | $1.42 | — | NOTE 0.250%10/ | 98138HAF8 |
| NFG | NATIONAL FUEL GAS CO | 10,499 | $693K | 0.0% | $66.01 * | $49.26 | +42.4% | COM | 636180101 |
| MTDR | MATADOR RES CO | 14,799 | $689K | 0.0% | $46.56 * | $27.42 | +98.0% | COM | 576485205 |
| H | HYATT HOTELS CORP | 9,311 | $688K | 0.0% | $73.89 * | $74.75 | +14.6% | COM CL A | 448579102 |
| — | BURLINGTON STORES INC | 675,000 | $687K | 0.0% | $1.02 | $1.02 | — | NOTE 2.250% 4/ | 122017AB2 |
| SEIC | SEI INVTS CO | 12,709 | $687K | 0.0% | $54.06 | $53.72 | -0.6% | COM | 784117103 |
| FFIN | FIRST FINL BANKSHARES INC | 17,419 | $684K | 0.0% | $39.27 * | $31.27 | +20.8% | COM | 32020R109 |
| JEF | JEFFERIES FINL GROUP INC | 24,703 | $682K | 0.0% | $27.61 * | $20.10 | +30.8% | COM | 47233W109 |
| W | WAYFAIR INC | 15,648 | $682K | 0.0% | $43.58 * | $140.83 | -50.1% | CL A | 94419L101 |
| PRGO | PERRIGO CO PLC | 16,788 | $681K | 0.0% | $40.56 * | $70.83 | -47.6% | SHS | G97822103 |
| DCI | DONALDSON INC | 14,133 | $680K | 0.0% | $48.11 | $45.32 | +4.6% | COM | 257651109 |
| INGR | INGREDION INC | 7,687 | $678K | 0.0% | $88.20 | $103.25 | -13.3% | COM | 457187102 |
| PII | POLARIS INC | 6,830 | $678K | 0.0% | $99.27 * | $98.70 | +5.0% | COM | 731068102 |
| DOO | BRP INC | 11,005 | $676K | 0.0% | $61.43 * | $58.13 | +24.1% | COM SUN VTG | 05577W200 |
| OSK | OSHKOSH CORP | 8,217 | $675K | 0.0% | $82.15 * | $78.81 | +9.0% | COM | 688239201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,545 | $674K | 0.0% | $102.98 * | $69.89 | +36.1% | COM | 044186104 |
| — | SNAP INC | 950,000 | $674K | 0.0% | $0.71 | $0.71 | — | NOTE 5 | 83304AAF3 |
| MUSA | MURPHY USA INC | 2,884 | $672K | 0.0% | $233.01 | $115.26 | +101.1% | COM | 626755102 |
| — | PINNACLE FINL PARTNERS INC | 9,272 | $670K | 0.0% | $72.26 | $62.68 | — | COM | 72346Q104 |
| HUN | HUNTSMAN CORP | 23,618 | $670K | 0.0% | $28.37 * | $24.25 | +39.3% | COM | 447011107 |
| JHG | JANUS HENDERSON GROUP PLC | 28,189 | $668K | 0.0% | $23.70 * | $29.90 | -3.9% | ORD SHS | G4474Y214 |
| LEGN | LEGEND BIOTECH CORP | 12,067 | $664K | 0.0% | $55.03 | $44.22 | — | SPONSORED ADS | 52490G102 |
| EEFT | EURONET WORLDWIDE INC | 6,584 | $662K | 0.0% | $100.55 * | $105.00 | +12.8% | COM | 298736109 |
| MKSI | MKS INSTRS INC | 6,449 | $662K | 0.0% | $102.65 * | $106.67 | +5.9% | COM | 55306N104 |
| SON | SONOCO PRODS CO | 11,562 | $659K | 0.0% | $57.00 * | $42.00 | +22.9% | COM | 835495102 |
| IDA | IDACORP INC | 6,226 | $659K | 0.0% | $105.85 * | $92.46 | +16.9% | COM | 451107106 |
| NVT | NVENT ELECTRIC PLC | 21,015 | $658K | 0.0% | $31.31 * | $25.08 | +29.2% | SHS | G6700G107 |
| MDU | MDU RES GROUP INC | 24,364 | $658K | 0.0% | $27.01 * | $8.63 | +6.1% | COM | 552690109 |
| — | SUNPOWER CORP | 41,575 | $657K | 0.0% | $15.80 | $18.96 | — | COM | 867652406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,940 | $657K | 0.0% | $55.03 * | $14.08 | +3.3% | COM CL A | 45841N107 |
| NWSA | NEWS CORP NEW | 42,140 | $657K | 0.0% | $15.59 * | $13.08 | +36.1% | CL A | 65249B109 |
| GBCI | GLACIER BANCORP INC NEW | 13,803 | $655K | 0.0% | $47.45 * | $36.61 | +14.1% | COM | 37637Q105 |
| RLI | RLI CORP | 5,620 | $655K | 0.0% | $116.55 * | $33.95 | +44.7% | COM | 749607107 |
| THG | HANOVER INS GROUP INC | 4,477 | $655K | 0.0% | $146.30 * | $104.46 | +28.5% | COM | 410867105 |
| EME | EMCOR GROUP INC | 6,358 | $655K | 0.0% | $103.02 * | $82.64 | +27.9% | COM | 29084Q100 |
| — | ENVESTNET INC | 750,000 | $651K | 0.0% | $0.87 | $0.87 | — | NOTE 0.750% 8/ | 29404KAE6 |
| DSGX | DESCARTES SYS GROUP INC | 10,505 | $651K | 0.0% | $61.97 | $47.18 | +32.3% | COM | 249906108 |
| KSS | KOHLS CORP | 18,184 | $649K | 0.0% | $35.69 * | $45.98 | +6.6% | COM | 500255104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,673 | $649K | 0.0% | $84.58 * | $105.75 | -6.0% | COM | 109194100 |
| CC | CHEMOURS CO | 20,237 | $648K | 0.0% | $32.02 | $21.58 | +49.2% | COM | 163851108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,960 | $648K | 0.0% | $93.10 * | $81.72 | +7.0% | COM | 808625107 |
| — | LCI INDS | 700,000 | $647K | 0.0% | $0.92 | $0.92 | — | NOTE 1.125% 5/ | 501812AB7 |
| FAF | FIRST AMERN FINL CORP | 12,216 | $646K | 0.0% | $52.88 * | $48.17 | +5.8% | COM | 31847R102 |
| AWR | AMER STATES WTR CO | 7,908 | $645K | 0.0% | $81.56 * | $68.59 | +8.4% | COM | 029899101 |
| INSP | INSPIRE MED SYS INC | 3,527 | $644K | 0.0% | $182.59 * | $122.60 | +62.7% | COM | 457730109 |
| M | MACYS INC | 35,049 | $642K | 0.0% | $18.32 * | $28.88 | -21.7% | COM | 55616P104 |
| — | CMC MATERIALS INC | 3,679 | $642K | 0.0% | $174.50 | $163.80 | — | COM | 12571T100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,747 | $640K | 0.0% | $40.64 | $49.05 | — | COM | 88087E100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,373 | $639K | 0.0% | $118.93 * | $128.12 | +4.7% | COM | 82982L103 |
| VVV | VALVOLINE INC | 22,154 | $639K | 0.0% | $28.84 * | $22.85 | +34.4% | COM | 92047W101 |
| SNSR | GLOBAL X FDS | 24,485 | $639K | 0.0% | $26.10 | $21.83 | — | INTERNET OF THNG | 37954Y780 |
| SIGI | SELECTIVE INS GROUP INC | 7,335 | $638K | 0.0% | $86.98 * | $54.65 | +40.2% | COM | 816300107 |
| TXG | 10X GENOMICS INC | 14,110 | $638K | 0.0% | $45.22 * | $138.48 | -62.5% | CL A COM | 88025U109 |
| — | INTRA-CELLULAR THERAPIES INC | 11,171 | $638K | 0.0% | $57.11 | $32.12 | — | COM | 46116X101 |
| SAIA | SAIA INC | 3,389 | $637K | 0.0% | $187.96 * | $142.16 | +41.3% | COM | 78709Y105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 64,215 | $637K | 0.0% | $9.92 | $14.16 | — | COM | 867892101 |
| AMN | AMN HEALTHCARE SVCS INC | 5,799 | $636K | 0.0% | $109.67 * | $77.13 | +28.4% | COM | 001744101 |
| HQY | HEALTHEQUITY INC | 10,358 | $636K | 0.0% | $61.40 * | $56.53 | +13.3% | COM | 42226A107 |
| AGNC | AGNC INVT CORP | 57,402 | $635K | 0.0% | $11.06 | $16.05 | — | COM | 00123Q104 |
| OMCL | OMNICELL COM | 5,573 | $634K | 0.0% | $113.76 | $115.01 | -0.2% | COM | 68213N109 |
| TOL | TOLL BROTHERS INC | 14,145 | $631K | 0.0% | $44.61 * | $40.98 | +14.2% | COM | 889478103 |
| — | SYNOVUS FINL CORP | 17,480 | $630K | 0.0% | $36.04 | $33.82 | — | COM NEW | 87161C501 |
| IBP | INSTALLED BLDG PRODS INC | 7,547 | $628K | 0.0% | $83.21 * | $75.60 | +6.6% | COM | 45780R101 |
| WCC | WESCO INTL INC | 5,856 | $627K | 0.0% | $107.07 * | $67.36 | +77.9% | COM | 95082P105 |
| FLO | FLOWERS FOODS INC | 23,800 | $626K | 0.0% | $26.30 * | $17.92 | +24.0% | COM | 343498101 |
| BC | BRUNSWICK CORP | 9,567 | $625K | 0.0% | $65.33 * | $63.42 | +7.0% | COM | 117043109 |
| BHC | BAUSCH HEALTH COS INC | 74,939 | $625K | 0.0% | $8.34 * | $23.77 | -41.2% | COM | 071734107 |
| — | MIDDLEBY CORP | 550,000 | $625K | 0.0% | $1.14 | $1.14 | — | NOTE 1.000% 9/ | 596278AB7 |
| LSTR | LANDSTAR SYS INC | 4,293 | $624K | 0.0% | $145.35 | $115.72 | — | COM | 515098101 |
| — | MANDIANT INC | 28,529 | $623K | 0.0% | $21.84 | $21.84 | — | COM | 562662106 |
| ALKS | ALKERMES PLC | 20,914 | $623K | 0.0% | $29.79 * | $37.83 | -24.1% | SHS | G01767105 |
| ROG | ROGERS CORP | 2,378 | $623K | 0.0% | $261.98 | $146.68 | +81.3% | COM | 775133101 |
| — | AMERICAN AIRLINES GROUP INC | 550,000 | $620K | 0.0% | $1.13 | $1.03 | — | NOTE 6.500% 7/ | 02376RAF9 |
| — | LIBERTY MEDIA CORP DEL | 17,205 | $620K | 0.0% | $36.04 | $38.05 | — | COM A SIRIUSXM | 531229409 |
| — | PURE STORAGE INC | 550,000 | $620K | 0.0% | $1.13 | $0.98 | — | NOTE 0.125% 4/ | 74624MAB8 |
| IONS | IONIS PHARMACEUTICALS INC | 16,734 | $619K | 0.0% | $36.99 | $46.03 | -18.1% | COM | 462222100 |
| BWXT | BWX TECHNOLOGIES INC | 11,225 | $618K | 0.0% | $55.06 * | $48.36 | +3.3% | COM | 05605H100 |
| KNSL | KINSALE CAP GROUP INC | 2,687 | $617K | 0.0% | $229.62 * | $124.12 | +77.1% | COM | 49714P108 |
| PENN | PENN NATL GAMING INC | 20,264 | $616K | 0.0% | $30.40 * | $42.62 | -20.8% | COM | 707569109 |
| HOG | HARLEY DAVIDSON INC | 19,421 | $615K | 0.0% | $31.67 * | $47.17 | -24.6% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DEL | 17,043 | $614K | 0.0% | $36.03 | $40.50 | — | COM C SIRIUSXM | 531229607 |
| PRI | PRIMERICA INC | 5,133 | $614K | 0.0% | $119.62 * | $109.93 | +14.4% | COM | 74164M108 |
| — | ENVESTNET INC | 600,000 | $612K | 0.0% | $1.02 | $1.18 | — | NOTE 1.750% 6/ | 29404KAB2 |
| SYNA | SYNAPTICS INC | 5,187 | $612K | 0.0% | $117.99 * | $122.64 | +19.5% | COM | 87157D109 |
| GXO | GXO LOGISTICS INCORPORATED | 14,111 | $611K | 0.0% | $43.30 * | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| — | LITHIUM AMERS CORP NEW | 30,342 | $610K | 0.0% | $20.10 | $19.80 | — | COM NEW | 53680Q207 |
| SSRM | SSR MNG INC | 36,452 | $608K | 0.0% | $16.68 * | $16.77 | +23.1% | COM | 784730103 |
| BTG | B2GOLD CORP | 179,522 | $607K | 0.0% | $3.38 * | $3.71 | -3.4% | COM | 11777Q209 |
| — | BLOCK INC | 635,000 | $607K | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 3/ | 852234AF0 |
| POWI | POWER INTEGRATIONS INC | 8,080 | $606K | 0.0% | $75.00 * | $61.65 | +25.8% | COM | 739276103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 660,000 | $606K | 0.0% | $0.92 | $0.92 | — | NOTE 1/ | 57164YAD9 |
| — | VONAGE HLDGS CORP | 31,845 | $600K | 0.0% | $18.84 | $12.14 | — | COM | 92886T201 |
| THC | TENET HEALTHCARE CORP | 11,422 | $600K | 0.0% | $52.53 * | $42.74 | +62.8% | COM NEW | 88033G407 |
| — | INSMED INC | 650,000 | $599K | 0.0% | $0.92 | $1.06 | — | NOTE 1.750% 1/ | 457669AA7 |
| — | TATA MTRS LTD | 23,128 | $598K | 0.0% | $25.86 | $31.94 | — | SPONSORED ADR | 876568502 |
| CRUS | CIRRUS LOGIC INC | 8,210 | $596K | 0.0% | $72.59 * | $63.00 | +23.0% | COM | 172755100 |
| ASGN | ASGN INC | 6,558 | $592K | 0.0% | $90.27 * | $81.86 | +25.3% | COM | 00191U102 |
| SPSC | SPS COMM INC | 5,233 | $592K | 0.0% | $113.13 | $94.76 | +19.4% | COM | 78463M107 |
| DTM | DT MIDSTREAM INC | 11,974 | $587K | 0.0% | $49.02 * | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| — | INARI MED INC | 8,624 | $586K | 0.0% | $67.95 | $91.56 | — | COM | 45332Y109 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,704 | $584K | 0.0% | $87.11 | $71.47 | +23.5% | COM | 844895102 |
| — | OKTA INC | 650,000 | $583K | 0.0% | $0.90 | $1.32 | — | NOTE 0.125% 9/ | 679295AD7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 600,000 | $579K | 0.0% | $0.96 | $1.10 | — | NOTE 0.500% 8/ | 457985AM1 |
| ELME | WASHINGTON REAL ESTATE INVT | 27,187 | $579K | 0.0% | $21.30 | $24.90 | — | SH BEN INT | 939653101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,922 | $578K | 0.0% | $147.37 * | $15.89 | +77.9% | COM | 302081104 |
| MSA | MSA SAFETY INC | 4,762 | $577K | 0.0% | $121.17 * | $109.80 | +13.2% | COM | 553498106 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $576K | 0.0% | $1.15 | $1.26 | — | NOTE 1.375%10/ | 531229AB8 |
| POST | POST HLDGS INC | 6,963 | $573K | 0.0% | $82.29 * | $59.38 | +30.6% | COM | 737446104 |
| MUR | MURPHY OIL CORP | 18,966 | $573K | 0.0% | $30.21 * | $17.31 | +94.3% | COM | 626717102 |
| LNTH | LANTHEUS HLDGS INC | 8,684 | $573K | 0.0% | $65.98 * | $21.41 | +194.5% | COM | 516544103 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,349 | $573K | 0.0% | $35.05 | $35.43 | -1.0% | COM | 909907107 |
| EXPO | EXPONENT INC | 6,241 | $571K | 0.0% | $91.49 | $71.63 | +25.6% | COM | 30214U102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,902 | $570K | 0.0% | $116.28 * | $114.74 | +22.6% | COM | 57164Y107 |
| AN | AUTONATION INC | 5,100 | $570K | 0.0% | $111.76 | $57.67 | +96.7% | COM | 05329W102 |
| MAN | MANPOWERGROUP INC WIS | 7,453 | $569K | 0.0% | $76.35 * | $94.58 | -7.5% | COM | 56418H100 |
| NYT | NEW YORK TIMES CO | 20,392 | $569K | 0.0% | $27.90 * | $31.28 | +10.7% | CL A | 650111107 |
| NJR | NEW JERSEY RES CORP | 12,781 | $569K | 0.0% | $44.52 * | $30.36 | +29.0% | COM | 646025106 |
| ERIE | ERIE INDTY CO | 2,957 | $568K | 0.0% | $192.09 * | $173.27 | -5.3% | CL A | 29530P102 |
| LYFT | LYFT INC | 42,808 | $568K | 0.0% | $13.27 * | $54.44 | -57.2% | CL A COM | 55087P104 |
| NOVT | NOVANTA INC | 4,682 | $568K | 0.0% | $121.32 * | $90.31 | +39.3% | COM | 67000B104 |
| HP | HELMERICH & PAYNE INC | 13,159 | $567K | 0.0% | $43.09 * | $43.16 | +7.7% | COM | 423452101 |
| FTI | TECHNIPFMC PLC | 86,895 | $567K | 0.0% | $6.53 * | $15.38 | -51.3% | COM | G87110105 |
| — | SKECHERS U S A INC | 15,895 | $566K | 0.0% | $35.61 | $37.28 | — | CL A | 830566105 |
| CLFD | CLEARFIELD INC | 9,116 | $565K | 0.0% | $61.98 * | $58.70 | 0.0% | COM | 18482P103 |
| — | GUIDEWIRE SOFTWARE INC | 600,000 | $564K | 0.0% | $0.94 | $1.14 | — | NOTE 1.250% 3/ | 40171VAA8 |
| — | DROPBOX INC | 630,000 | $562K | 0.0% | $0.89 | $0.89 | — | NOTE 3/ | 26210CAD6 |
| — | GREENBRIER COS INC | 600,000 | $561K | 0.0% | $0.94 | $0.94 | — | NOTE 2.875% 4/ | 393657AM3 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,812 | $561K | 0.0% | $116.58 * | $129.93 | -1.0% | COM | 008252108 |
| — | WORKIVA INC | 500,000 | $561K | 0.0% | $1.12 | $1.33 | — | NOTE 1.125% 8/ | 98139AAB1 |
| ZLAB | ZAI LAB LTD | 16,138 | $560K | 0.0% | $34.70 | $95.85 | — | ADR | 98887Q104 |
| ENIC | ENEL CHILE S.A. | 503,360 | $559K | 0.0% | $1.11 | $3.47 | — | SPONSORED ADR | 29278D105 |
| HXL | HEXCEL CORP NEW | 10,683 | $559K | 0.0% | $52.33 * | $52.93 | +3.6% | COM | 428291108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,642 | $558K | 0.0% | $40.90 * | $38.36 | +9.7% | COM | 419870100 |
| — | ZSCALER INC | 450,000 | $557K | 0.0% | $1.24 | $1.65 | — | NOTE 0.125% 7/ | 98980GAB8 |
| MEDP | MEDPACE HLDGS INC | 3,721 | $557K | 0.0% | $149.69 * | $116.04 | +24.8% | COM | 58506Q109 |
| CTRE | CARETRUST REIT INC | 30,127 | $556K | 0.0% | $18.46 | $17.17 | — | COM | 14174T107 |
| CHWY | CHEWY INC | 15,991 | $555K | 0.0% | $34.71 * | $61.69 | -48.0% | CL A | 16679L109 |
| POR | PORTLAND GEN ELEC CO | 11,473 | $554K | 0.0% | $48.29 * | $36.28 | +16.6% | COM NEW | 736508847 |
| — | RAPID7 INC | 600,000 | $554K | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 3/ | 753422AF1 |
| XPO | XPO LOGISTICS INC | 11,498 | $554K | 0.0% | $48.18 * | $48.74 | -34.7% | COM | 983793100 |
| — | CHEGG INC | 750,000 | $553K | 0.0% | $0.74 | $0.74 | — | NOTE 9/ | 163092AF6 |
| SIG | SIGNET JEWELERS LIMITED | 10,331 | $552K | 0.0% | $53.43 * | $60.91 | +2.3% | SHS | G81276100 |
| ICUI | ICU MED INC | 3,354 | $551K | 0.0% | $164.28 * | $196.43 | -2.0% | COM | 44930G107 |
| NVMI | NOVA LTD | 6,358 | $551K | 0.0% | $86.66 * | $55.54 | +79.3% | COM | M7516K103 |
| DLB | DOLBY LABORATORIES INC | 7,685 | $550K | 0.0% | $71.57 | $69.54 | +2.3% | COM CL A | 25659T107 |
| BKH | BLACK HILLS CORP | 7,546 | $549K | 0.0% | $72.75 * | $49.53 | +28.8% | COM | 092113109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 590,000 | $548K | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 5/ | 477839AB0 |
| GH | GUARDANT HEALTH INC | 13,526 | $546K | 0.0% | $40.37 * | $103.21 | -52.0% | COM | 40131M109 |
| — | NICE LTD | 550,000 | $546K | 0.0% | $0.99 | $0.99 | — | NOTE 9 | 653656AB4 |
| RLJ | RLJ LODGING TR | 49,418 | $545K | 0.0% | $11.03 | $20.21 | — | COM | 74965L101 |
| MAC | MACERICH CO | 62,629 | $545K | 0.0% | $8.70 | $35.13 | — | COM | 554382101 |
| — | UNIVAR SOLUTIONS INC | 21,831 | $543K | 0.0% | $24.87 | $26.94 | — | COM | 91336L107 |
| IPGP | IPG PHOTONICS CORP | 5,772 | $543K | 0.0% | $94.07 * | $171.66 | -42.4% | COM | 44980X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 34,205 | $542K | 0.0% | $15.85 * | $19.73 | 0.0% | COM NEW | 42806J700 |
| OZK | BANK OZK | 14,455 | $542K | 0.0% | $37.50 * | $29.07 | +18.1% | COM | 06417N103 |
| OGS | ONE GAS INC | 6,627 | $538K | 0.0% | $81.18 * | $73.31 | +16.8% | COM | 68235P108 |
| CADE | CADENCE BANK | 22,907 | $538K | 0.0% | $23.49 * | $22.58 | 0.0% | COM | 12740C103 |
| CRC | CALIFORNIA RES CORP | 13,978 | $538K | 0.0% | $38.49 | $36.97 | +5.1% | COM STOCK | 13057Q305 |
| LEG | LEGGETT & PLATT INC | 15,521 | $537K | 0.0% | $34.60 * | $40.78 | -10.2% | COM | 524660107 |
| — | CRESCENT PT ENERGY CORP | 75,655 | $537K | 0.0% | $7.10 | $4.72 | — | COM | 22576C101 |
| — | VAIL RESORTS INC | 600,000 | $537K | 0.0% | $0.90 | $1.05 | — | NOTE 1/ | 91879QAN9 |
| CG | CARLYLE GROUP INC | 16,893 | $535K | 0.0% | $31.67 * | $22.62 | +48.4% | COM | 14316J108 |
| THO | THOR INDS INC | 7,141 | $534K | 0.0% | $74.78 * | $78.34 | -8.6% | COM | 885160101 |
| DKNG | DRAFTKINGS INC NEW | 45,664 | $533K | 0.0% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| WTFC | WINTRUST FINL CORP | 6,656 | $533K | 0.0% | $80.08 * | $66.21 | +30.1% | COM | 97650W108 |
| — | FRONTIER COMMUNICATIONS PARE | 22,599 | $532K | 0.0% | $23.54 | $23.54 | — | COM | 35909D109 |
| CXT | CRANE HLDGS CO | 6,074 | $532K | 0.0% | $87.59 * | $31.73 | 0.0% | COM | 224441105 |
| — | PREMIER INC | 14,921 | $532K | 0.0% | $35.65 | $36.20 | — | CL A | 74051N102 |
| PEN | PENUMBRA INC | 4,262 | $531K | 0.0% | $124.59 * | $173.51 | -8.6% | COM | 70975L107 |
| — | HUAZHU GROUP LTD | 450,000 | $530K | 0.0% | $1.18 | $1.18 | — | NOTE 3.000% 5/ | 44332NAB2 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,512 | $530K | 0.0% | $42.36 | $63.17 | — | COM SB VTG SHS A | 11275Q107 |
| AXS | AXIS CAP HLDGS LTD | 9,264 | $529K | 0.0% | $57.10 * | $44.64 | +16.8% | SHS | G0692U109 |
| EVR | EVERCORE INC | 5,655 | $529K | 0.0% | $93.55 * | $73.98 | +34.6% | CLASS A | 29977A105 |
| CLH | CLEAN HARBORS INC | 6,027 | $528K | 0.0% | $87.61 * | $66.27 | +45.6% | COM | 184496107 |
| — | WINNEBAGO INDS INC | 500,000 | $528K | 0.0% | $1.06 | $1.20 | — | NOTE 1.500% 4/ | 974637AB6 |
| — | LHC GROUP INC | 3,390 | $528K | 0.0% | $155.75 | $135.98 | — | COM | 50187A107 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,372 | $527K | 0.0% | $15.79 | $13.91 | — | COM | 76131N101 |
| AVT | AVNET INC | 12,284 | $527K | 0.0% | $42.90 * | $33.38 | +18.7% | COM | 053807103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,773 | $524K | 0.0% | $8.22 | $9.67 | — | COM | 252784301 |
| LNWO | LIGHT & WONDER INC | 11,150 | $524K | 0.0% | $47.00 * | $45.13 | +18.6% | COM | 80874P109 |
| — | NATIONAL INSTRS CORP | 16,690 | $521K | 0.0% | $31.22 | $39.67 | — | COM | 636518102 |
| AXTA | AXALTA COATING SYS LTD | 23,561 | $521K | 0.0% | $22.11 * | $27.54 | -7.7% | COM | G0750C108 |
| — | WAYFAIR INC | 725,000 | $521K | 0.0% | $0.72 | $1.86 | — | NOTE 1.000% 8/ | 94419LAF8 |
| — | SOUTH JERSEY INDS INC | 15,275 | $521K | 0.0% | $34.11 | $27.25 | — | COM | 838518108 |
| UE | URBAN EDGE PPTYS | 34,108 | $519K | 0.0% | $15.22 | $20.60 | — | COM | 91704F104 |
| UFPI | UFP INDUSTRIES INC | 7,598 | $518K | 0.0% | $68.18 * | $56.10 | +34.3% | COM | 90278Q108 |
| BXMT | BLACKSTONE MTG TR INC | 18,737 | $518K | 0.0% | $27.65 | $29.24 | — | COM CL A | 09257W100 |
| AGL | AGILON HEALTH INC | 23,669 | $517K | 0.0% | $21.84 * | $20.23 | 0.0% | COM | 00857U107 |
| ESNT | ESSENT GROUP LTD | 13,282 | $517K | 0.0% | $38.92 | $34.19 | +11.7% | COM | G3198U102 |
| AAL | AMERICAN AIRLS GROUP INC | 40,766 | $517K | 0.0% | $12.68 * | $24.28 | -31.4% | COM | 02376R102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40,604 | $513K | 0.0% | $12.63 | $24.41 | — | SPONSORED ADR | 204429104 |
| — | EURONET WORLDWIDE INC | 500,000 | $511K | 0.0% | $1.02 | $0.97 | — | NOTE 0.750% 3/ | 298736AL3 |
| — | CABLE ONE INC | 620,000 | $510K | 0.0% | $0.82 | $0.82 | — | NOTE 3 | 12685JAE5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,582 | $510K | 0.0% | $37.55 | $27.42 | +36.0% | COM | 46269C102 |
| BYD | BOYD GAMING CORP | 10,251 | $510K | 0.0% | $49.75 * | $29.90 | +86.1% | COM | 103304101 |
| SSD | SIMPSON MFG INC | 5,059 | $509K | 0.0% | $100.61 | $73.47 | +37.2% | COM | 829073105 |
| SLM | SLM CORP | 31,958 | $509K | 0.0% | $15.93 * | $10.24 | +69.0% | COM | 78442P106 |
| CACC | CREDIT ACCEP CORP MICH | 1,075 | $509K | 0.0% | $473.49 * | $405.86 | +36.0% | COM | 225310101 |
| IVT | INVENTRUST PPTYS CORP | 19,696 | $508K | 0.0% | $25.79 | $25.79 | — | COM NEW | 46124J201 |
| VYX | NCR CORP NEW | 16,310 | $507K | 0.0% | $31.09 * | $19.26 | +10.7% | COM | 62886E108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,457 | $505K | 0.0% | $59.71 * | $76.55 | -19.6% | COM | 90400D108 |
| IRMD | IRADIMED CORP | 14,853 | $504K | 0.0% | $33.93 | $33.44 | 0.0% | COM | 46266A109 |
| — | SNAP INC | 500,000 | $503K | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 5/ | 83304AAD8 |
| ENSG | ENSIGN GROUP INC | 6,852 | $503K | 0.0% | $73.41 * | $46.19 | +71.4% | COM | 29358P101 |
| — | NEW YORK CMNTY BANCORP INC | 54,962 | $502K | 0.0% | $9.13 | $12.40 | — | COM | 649445103 |
| BCPC | BALCHEM CORP | 3,872 | $502K | 0.0% | $129.65 * | $107.14 | +14.2% | COM | 057665200 |
| AGI | ALAMOS GOLD INC NEW | 71,773 | $502K | 0.0% | $6.99 * | $6.79 | +11.8% | COM CL A | 011532108 |
| — | SWITCH INC | 14,963 | $501K | 0.0% | $33.48 | $22.48 | — | CL A | 87105L104 |
| — | TILRAY BRANDS INC | 160,271 | $500K | 0.0% | $3.12 | $15.05 | — | COM CL 2 | 88688T100 |
| ICFI | ICF INTL INC | 5,258 | $500K | 0.0% | $95.09 * | $59.00 | +64.5% | COM | 44925C103 |
| RL | RALPH LAUREN CORP | 5,570 | $499K | 0.0% | $89.59 * | $99.28 | -5.9% | CL A | 751212101 |
| SM | SM ENERGY CO | 14,582 | $499K | 0.0% | $34.22 * | $19.59 | +91.6% | COM | 78454L100 |
| — | NCL CORP LTD | 475,000 | $499K | 0.0% | $1.05 | $1.05 | — | NOTE 5.375% 8/ | 62886HAX9 |
| — | CHAMPIONX CORPORATION | 25,100 | $498K | 0.0% | $19.84 | $12.80 | — | COM | 15872M104 |
| PVH | PVH CORPORATION | 8,732 | $497K | 0.0% | $56.92 * | $88.70 | -22.6% | COM | 693656100 |
| — | IONIS PHARMACEUTICALS INC | 550,000 | $496K | 0.0% | $0.90 | $0.95 | — | NOTE 0.125%12/ | 462222AB6 |
| — | IAA INC | 15,123 | $496K | 0.0% | $32.80 | $44.03 | — | COM | 449253103 |
| TDC | TERADATA CORP DEL | 13,375 | $495K | 0.0% | $37.01 * | $42.25 | -5.6% | COM | 88076W103 |
| CMC | COMMERCIAL METALS CO | 14,914 | $494K | 0.0% | $33.12 * | $19.28 | +94.4% | COM | 201723103 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,907 | $493K | 0.0% | $9.32 | $11.38 | — | COM NEW | 64828T201 |
| HLI | HOULIHAN LOKEY INC | 6,221 | $491K | 0.0% | $78.93 | $59.64 | +31.1% | CL A | 441593100 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,226 | $491K | 0.0% | $78.86 * | $36.07 | +111.3% | COM | 81768T108 |
| STKL | SUNOPTA INC | 63,584 | $490K | 0.0% | $7.71 * | $7.28 | -9.5% | COM | 8676EP108 |
| UMBF | UMB FINL CORP | 5,693 | $490K | 0.0% | $86.07 * | $94.75 | -4.3% | COM | 902788108 |
| — | SNAP INC | 500,000 | $490K | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 8/ | 83304AAB2 |
| — | OATLY GROUP AB | 141,458 | $489K | 0.0% | $3.46 | $3.46 | — | SPONSORED ADS | 67421J108 |
| — | COPA HOLDINGS SA | 350,000 | $488K | 0.0% | $1.39 | $1.39 | — | NOTE 4.500% 4/ | 21720AAB8 |
| SLGN | SILGAN HOLDINGS INC | 11,788 | $487K | 0.0% | $41.31 * | $33.50 | +31.2% | COM | 827048109 |
| CHH | CHOICE HOTELS INTL INC | 4,344 | $485K | 0.0% | $111.65 * | $88.30 | +42.0% | COM | 169905106 |
| HELE | HELEN OF TROY LTD | 2,963 | $481K | 0.0% | $162.34 * | $166.52 | +13.2% | COM | G4388N106 |
| — | STERICYCLE INC | 10,942 | $480K | 0.0% | $43.87 | $66.56 | — | COM | 858912108 |
| — | NUVEI CORPORATION | 13,284 | $479K | 0.0% | $36.06 | $36.06 | — | SUB VTG SHS | 67079A102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,970 | $478K | 0.0% | $96.18 | $67.49 | +44.7% | COM | 03820C105 |
| — | CERIDIAN HCM HLDG INC | 600,000 | $477K | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 3/ | 15677JAD0 |
| — | UMPQUA HLDGS CORP | 28,441 | $477K | 0.0% | $16.77 | $19.79 | — | COM | 904214103 |
| ESI | ELEMENT SOLUTIONS INC | 26,745 | $476K | 0.0% | $17.80 * | $12.51 | +54.0% | COM | 28618M106 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $474K | 0.0% | $0.95 | $1.05 | — | NOTE 2.250% 6/ | 928298AP3 |
| FLS | FLOWSERVE CORP | 16,476 | $472K | 0.0% | $28.65 * | $35.95 | -17.8% | COM | 34354P105 |
| AAT | AMERICAN ASSETS TR INC | 15,897 | $472K | 0.0% | $29.69 | $38.80 | — | COM | 024013104 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,408 | $471K | 0.0% | $45.25 | $33.08 | +37.8% | COM | 03753U106 |
| TXNM | PNM RES INC | 9,843 | $470K | 0.0% | $47.75 | $41.08 | +14.1% | COM | 69349H107 |
| UEC | URANIUM ENERGY CORP | 152,750 | $470K | 0.0% | $3.08 * | $3.51 | +18.3% | COM | 916896103 |
| — | TURNING POINT THERAPEUTICS I | 6,245 | $470K | 0.0% | $75.26 | $75.98 | — | COM | 90041T108 |
| CWST | CASELLA WASTE SYS INC | 6,460 | $470K | 0.0% | $72.76 * | $51.62 | +47.5% | CL A | 147448104 |
| NCNO | NCINO INC | 15,135 | $468K | 0.0% | $30.92 * | $35.31 | 0.0% | COM | 63947X101 |
| — | WOLFSPEED INC | 300,000 | $468K | 0.0% | $1.56 | $1.56 | — | NOTE 1.750% 5/ | 225447AD3 |
| SGI | TEMPUR SEALY INTL INC | 21,853 | $467K | 0.0% | $21.37 * | $30.04 | -14.2% | COM | 88023U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,500 | $466K | 0.0% | $54.82 * | $47.89 | +21.0% | COM NEW | 054540208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,219 | $465K | 0.0% | $35.18 * | $37.59 | +0.1% | COM | 04280A100 |
| SNX | TD SYNNEX CORPORATION | 5,101 | $465K | 0.0% | $91.16 * | $63.90 | +47.5% | COM | 87162W100 |
| CIGI | COLLIERS INTL GROUP INC | 4,251 | $465K | 0.0% | $109.39 * | $81.51 | +38.7% | SUB VTG SHS | 194693107 |
| XHR | XENIA HOTELS & RESORTS INC | 31,965 | $464K | 0.0% | $14.52 | $17.96 | — | COM | 984017103 |
| — | ETF MANAGERS TR | 25,814 | $463K | 0.0% | $17.94 | $22.98 | — | ETFMG TRAVEL TEC | 26924G771 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,047 | $463K | 0.0% | $46.08 * | $40.75 | +26.6% | COM | 55405Y100 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,433 | $462K | 0.0% | $44.28 * | $39.45 | +20.6% | COM | 410120109 |
| MTG | MGIC INVT CORP WIS | 36,562 | $461K | 0.0% | $12.61 * | $12.28 | +7.1% | COM | 552848103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,406 | $461K | 0.0% | $104.63 * | $63.32 | +69.3% | COM | 70959W103 |
| — | ANGLOGOLD ASHANTI LIMITED | 31,005 | $459K | 0.0% | $14.80 | $20.05 | — | SPONSORED ADR | 035128206 |
| MRCY | MERCURY SYS INC | 7,114 | $458K | 0.0% | $64.38 * | $56.64 | +5.3% | COM | 589378108 |
| OPCH | OPTION CARE HEALTH INC | 16,491 | $458K | 0.0% | $27.77 * | $21.54 | +32.1% | COM NEW | 68404L201 |
| AVNT | AVIENT CORPORATION | 11,396 | $457K | 0.0% | $40.10 * | $31.39 | +36.4% | COM | 05368V106 |
| WIT | WIPRO LTD | 86,024 | $457K | 0.0% | $5.31 | $8.14 | — | SPON ADR 1 SH | 97651M109 |
| PTON | PELOTON INTERACTIVE INC | 49,758 | $457K | 0.0% | $9.18 * | $87.91 | -81.7% | CL A COM | 70614W100 |
| TNDM | TANDEM DIABETES CARE INC | 7,700 | $456K | 0.0% | $59.22 * | $82.37 | -0.3% | COM NEW | 875372203 |
| SR | SPIRE INC | 6,088 | $453K | 0.0% | $74.41 | $69.75 | — | COM | 84857L101 |
| — | II-VI INC | 400,000 | $453K | 0.0% | $1.13 | $1.39 | — | NOTE 0.250% 9/ | 902104AB4 |
| TAL | TAL EDUCATION GROUP | 92,936 | $453K | 0.0% | $4.87 | $17.19 | — | SPONSORED ADS | 874080104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,358 | $452K | 0.0% | $54.08 * | $56.75 | +5.8% | COM NEW | 457985208 |
| ENR | ENERGIZER HLDGS INC NEW | 15,917 | $451K | 0.0% | $28.33 * | $32.54 | -21.2% | COM | 29272W109 |
| — | SMARTSHEET INC | 14,347 | $451K | 0.0% | $31.44 | $55.91 | — | COM CL A | 83200N103 |
| FELE | FRANKLIN ELEC INC | 6,150 | $451K | 0.0% | $73.33 * | $63.40 | +12.5% | COM | 353514102 |
| ONB | OLD NATL BANCORP IND | 30,408 | $450K | 0.0% | $14.80 * | $16.97 | -9.2% | COM | 680033107 |
| VNT | VONTIER CORPORATION | 19,575 | $450K | 0.0% | $22.99 * | $33.10 | -22.6% | COM | 928881101 |
| — | FIVE9 INC | 450,000 | $448K | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 6/ | 338307AD3 |
| OMF | ONEMAIN HLDGS INC | 11,990 | $448K | 0.0% | $37.36 * | $35.89 | +20.4% | COM | 68268W103 |
| VLY | VALLEY NATL BANCORP | 42,971 | $447K | 0.0% | $10.40 * | $13.16 | -9.7% | COM | 919794107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,549 | $444K | 0.0% | $58.82 * | $59.47 | -15.0% | COM | 681116109 |
| — | PINDUODUO INC | 500,000 | $443K | 0.0% | $0.89 | $1.25 | — | NOTE 12 | 722304AC6 |
| — | TELADOC HEALTH INC | 600,000 | $442K | 0.0% | $0.74 | $0.74 | — | NOTE 1.250% 6/ | 87918AAF2 |
| DAN | DANA INC | 31,433 | $442K | 0.0% | $14.06 | $15.72 | -11.0% | COM | 235825205 |
| AEIS | ADVANCED ENERGY INDS | 6,022 | $439K | 0.0% | $72.90 * | $68.07 | +12.1% | COM | 007973100 |
| CBT | CABOT CORP | 6,885 | $439K | 0.0% | $63.76 | $44.36 | +42.9% | COM | 127055101 |
| GNL | GLOBAL NET LEASE INC | 31,032 | $439K | 0.0% | $14.15 | $18.31 | — | COM NEW | 379378201 |
| LTC | LTC PPTYS INC | 11,422 | $438K | 0.0% | $38.35 | $40.60 | — | COM | 502175102 |
| AGO | ASSURED GUARANTY LTD | 7,836 | $437K | 0.0% | $55.77 | $29.82 | +83.5% | COM | G0585R106 |
| NSP | INSPERITY INC | 4,374 | $437K | 0.0% | $99.91 * | $70.96 | +25.9% | COM | 45778Q107 |
| CNX | CNX RES CORP | 26,531 | $437K | 0.0% | $16.47 * | $11.16 | +83.4% | COM | 12653C108 |
| GATX | GATX CORP | 4,636 | $437K | 0.0% | $94.26 * | $65.92 | +51.6% | COM | 361448103 |
| BOX | BOX INC | 17,330 | $436K | 0.0% | $25.16 * | $19.00 | +47.0% | CL A | 10316T104 |
| LOPE | GRAND CANYON ED INC | 4,622 | $435K | 0.0% | $94.12 | $80.09 | +16.3% | COM | 38526M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,570 | $435K | 0.0% | $169.26 * | $120.40 | +43.8% | COM | 043436104 |
| CWEN | CLEARWAY ENERGY INC | 12,419 | $433K | 0.0% | $34.87 * | $22.99 | +19.6% | CL C | 18539C204 |
| CBU | COMMUNITY BK SYS INC | 6,847 | $433K | 0.0% | $63.24 * | $50.79 | +14.0% | COM | 203607106 |
| FIX | COMFORT SYS USA INC | 5,194 | $432K | 0.0% | $83.17 | $51.54 | +64.4% | COM | 199908104 |
| LRN | STRIDE INC | 10,597 | $432K | 0.0% | $40.77 * | $33.55 | +10.4% | COM | 86333M108 |
| RDN | RADIAN GROUP INC | 21,910 | $431K | 0.0% | $19.67 * | $16.09 | +15.7% | COM | 750236101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,255 | $431K | 0.0% | $82.02 * | $66.28 | +29.4% | COM | 84790A105 |
| RH | RH | 2,032 | $431K | 0.0% | $212.11 * | $271.50 | +9.3% | COM | 74967X103 |
| — | CUREVAC N V | 31,592 | $430K | 0.0% | $13.61 | $33.92 | — | COM | N2451R105 |
| MMS | MAXIMUS INC | 6,876 | $430K | 0.0% | $62.54 * | $72.69 | -7.0% | COM | 577933104 |
| — | TRITON INTL LTD | 8,164 | $430K | 0.0% | $52.67 | $41.55 | — | CL A | G9078F107 |
| AL | AIR LEASE CORP | 12,771 | $427K | 0.0% | $33.44 * | $32.96 | +7.5% | CL A | 00912X302 |
| YETI | YETI HLDGS INC | 9,843 | $426K | 0.0% | $43.28 * | $48.10 | +1.0% | COM | 98585X104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,714 | $426K | 0.0% | $14.84 * | $13.86 | +34.9% | COM | 01988P108 |
| TNL | TRAVEL PLUS LEISURE CO | 10,938 | $425K | 0.0% | $38.86 * | $45.04 | -6.4% | COM | 894164102 |
| HAE | HAEMONETICS CORP MASS | 6,503 | $424K | 0.0% | $65.20 * | $68.68 | -13.8% | COM | 405024100 |
| BDN | BRANDYWINE RLTY TR | 43,945 | $424K | 0.0% | $9.65 | $15.01 | — | SH BEN INT NEW | 105368203 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,879 | $424K | 0.0% | $15.77 * | $7.68 | +118.7% | COM | 703481101 |
| — | AMEDISYS INC | 4,032 | $424K | 0.0% | $105.16 | $152.76 | — | COM | 023436108 |
| WLY | WILEY JOHN & SONS INC | 8,858 | $423K | 0.0% | $47.75 * | $47.42 | -5.9% | CL A | 968223206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,244 | $422K | 0.0% | $80.47 * | $67.98 | +22.0% | COM | 81725T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,634 | $421K | 0.0% | $14.21 | $18.03 | — | COM | 875465106 |
| FOXF | FOX FACTORY HLDG CORP | 5,221 | $420K | 0.0% | $80.44 * | $87.58 | -3.9% | COM | 35138V102 |
| SMPL | SIMPLY GOOD FOODS CO | 11,101 | $419K | 0.0% | $37.74 * | $24.60 | +61.0% | COM | 82900L102 |
| — | OKTA INC | 500,000 | $419K | 0.0% | $0.84 | $0.84 | — | NOTE 0.375% 6/ | 679295AF2 |
| CYTK | CYTOKINETICS INC | 10,673 | $419K | 0.0% | $39.26 * | $19.58 | +105.6% | COM NEW | 23282W605 |
| INDB | INDEPENDENT BK CORP MASS | 5,258 | $418K | 0.0% | $79.50 * | $62.85 | +10.5% | COM | 453836108 |
| WEN | WENDYS CO | 22,116 | $418K | 0.0% | $18.90 | $17.55 | +7.9% | COM | 95058W100 |
| FNB | F N B CORP | 38,485 | $418K | 0.0% | $10.86 * | $9.02 | +13.9% | COM | 302520101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,849 | $417K | 0.0% | $38.44 * | $32.48 | +11.5% | COM | 01973R101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,606 | $415K | 0.0% | $28.41 * | $38.60 | -17.9% | COM CL A | 56600D107 |
| ZD | ZIFF DAVIS INC | 5,558 | $414K | 0.0% | $74.49 * | $85.49 | -3.1% | COM | 48123V102 |
| — | CINEMARK HLDGS INC | 325,000 | $414K | 0.0% | $1.27 | $1.27 | — | NOTE 4.500% 8/ | 17243VAB8 |
| MGEE | MGE ENERGY INC | 5,308 | $413K | 0.0% | $77.81 * | $57.11 | +28.9% | COM | 55277P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,732 | $412K | 0.0% | $110.40 * | $100.84 | +12.4% | COM | 477839104 |
| BEAM | BEAM THERAPEUTICS INC | 10,639 | $412K | 0.0% | $38.73 * | $76.18 | -47.8% | COM | 07373V105 |
| HOMB | HOME BANCSHARES INC | 19,778 | $411K | 0.0% | $20.78 * | $20.61 | +4.9% | COM | 436893200 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,583 | $411K | 0.0% | $20.99 * | $12.50 | +99.9% | CL A | 559663109 |
| MSM | MSC INDL DIRECT INC | 5,462 | $410K | 0.0% | $75.06 * | $85.49 | -4.0% | CL A | 553530106 |
| GO | GROCERY OUTLET HLDG CORP | 9,628 | $410K | 0.0% | $42.58 * | $30.64 | +19.3% | COM | 39874R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,475 | $410K | 0.0% | $74.89 * | $73.31 | +11.1% | COM | 04247X102 |
| FHI | FEDERATED HERMES INC | 12,856 | $409K | 0.0% | $31.81 * | $22.05 | +23.5% | CL B | 314211103 |
| — | WELBILT INC | 17,140 | $408K | 0.0% | $23.80 | $23.32 | — | COM | 949090104 |
| AKR | ACADIA RLTY TR | 25,992 | $406K | 0.0% | $15.62 | $25.25 | — | COM SH BEN INT | 004239109 |
| UUUU | ENERGY FUELS INC | 82,135 | $404K | 0.0% | $4.92 * | $6.01 | +17.9% | COM NEW | 292671708 |
| NTRA | NATERA INC | 11,380 | $403K | 0.0% | $35.41 * | $57.09 | -35.2% | COM | 632307104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 450,000 | $402K | 0.0% | $0.89 | $0.89 | — | NOTE 0.250% 3/ | 55405YAB6 |
| R | RYDER SYS INC | 5,643 | $401K | 0.0% | $71.06 * | $64.41 | +13.9% | COM | 783549108 |
| AMRC | AMERESCO INC | 8,805 | $401K | 0.0% | $45.54 * | $45.96 | +21.0% | CL A | 02361E108 |
| — | HANESBRANDS INC | 38,889 | $400K | 0.0% | $10.29 | $23.16 | — | COM | 410345102 |
| — | BENTLEY SYS INC | 450,000 | $399K | 0.0% | $0.89 | $0.89 | — | NOTE 0.125% 1/ | 08265TAB5 |
| FLR | FLUOR CORP NEW | 16,384 | $399K | 0.0% | $24.35 * | $26.78 | +0.4% | COM | 343412102 |
| WK | WORKIVA INC | 6,031 | $398K | 0.0% | $65.99 * | $83.80 | -0.7% | COM CL A | 98139A105 |
| — | PERFICIENT INC | 4,338 | $398K | 0.0% | $91.75 | $53.14 | — | COM | 71375U101 |
| CROX | CROCS INC | 8,148 | $397K | 0.0% | $48.72 * | $57.36 | +5.8% | COM | 227046109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,010 | $396K | 0.0% | $79.04 * | $95.07 | -11.6% | CL A | 810186106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,333 | $396K | 0.0% | $62.53 | $52.26 | — | COM | 65341D102 |
| PCRX | PACIRA BIOSCIENCES INC | 6,761 | $394K | 0.0% | $58.28 * | $50.41 | +29.9% | COM | 695127100 |
| WLK | WESTLAKE CORPORATION | 4,023 | $394K | 0.0% | $97.94 * | $83.39 | +37.9% | COM | 960413102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,300 | $393K | 0.0% | $38.16 * | $27.78 | +1.4% | COM CL A | 32055Y201 |
| — | JAMF HLDG CORP | 15,828 | $392K | 0.0% | $24.77 | $27.96 | — | COM | 47074L105 |
| OTTR | OTTER TAIL CORP | 5,835 | $392K | 0.0% | $67.18 * | $40.47 | +43.2% | COM | 689648103 |
| — | ENERPLUS CORP | 29,732 | $392K | 0.0% | $13.18 | $7.99 | — | COM | 292766102 |
| VIAV | VIAVI SOLUTIONS INC | 29,586 | $391K | 0.0% | $13.22 * | $16.25 | -11.4% | COM | 925550105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,968 | $391K | 0.0% | $39.23 * | $37.83 | 0.0% | CL A | 78351F107 |
| LIVN | LIVANOVA PLC | 6,253 | $391K | 0.0% | $62.53 * | $73.39 | -3.5% | SHS | G5509L101 |
| HL | HECLA MNG CO | 99,521 | $390K | 0.0% | $3.92 * | $4.95 | +3.1% | COM | 422704106 |
| TNET | TRINET GROUP INC | 5,021 | $390K | 0.0% | $77.67 * | $85.89 | -5.2% | COM | 896288107 |
| BLNK | BLINK CHARGING CO | 23,519 | $389K | 0.0% | $16.54 * | $28.69 | -34.6% | COM | 09354A100 |
| FHB | FIRST HAWAIIAN INC | 17,063 | $388K | 0.0% | $22.74 * | $19.58 | +7.7% | COM | 32051X108 |
| BCO | BRINKS CO | 6,395 | $388K | 0.0% | $60.67 * | $60.07 | -4.0% | COM | 109696104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,807 | $387K | 0.0% | $30.22 | $27.40 | +12.3% | COM | 90984P303 |
| — | BLUEPRINT MEDICINES CORP | 7,649 | $386K | 0.0% | $50.46 | $85.40 | — | COM | 09627Y109 |
| — | NEW RELIC INC | 7,699 | $385K | 0.0% | $50.01 | $82.01 | — | COM | 64829B100 |
| DIOD | DIODES INC | 5,941 | $384K | 0.0% | $64.64 * | $62.63 | +16.4% | COM | 254543101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,543 | $383K | 0.0% | $108.10 * | $97.22 | +36.3% | COM | 450056106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,358 | $383K | 0.0% | $17.93 | $24.42 | — | COM | 014491104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,429 | $382K | 0.0% | $86.25 * | $58.34 | +67.4% | COM | 45765U103 |
| — | ENVESTNET INC | 7,234 | $382K | 0.0% | $52.81 | $62.88 | — | COM | 29404K106 |
| — | PARAMOUNT GROUP INC | 52,821 | $382K | 0.0% | $7.23 | $14.43 | — | COM | 69924R108 |
| — | MR COOPER GROUP INC | 10,357 | $381K | 0.0% | $36.79 | $24.63 | — | COM | 62482R107 |
| PCH | POTLATCHDELTIC CORPORATION | 8,627 | $381K | 0.0% | $44.16 | $46.60 | — | COM | 737630103 |
| SOFI | SOFI TECHNOLOGIES INC | 72,108 | $380K | 0.0% | $5.27 * | $6.76 | 0.0% | COM | 83406F102 |
| NTNX | NUTANIX INC | 25,975 | $380K | 0.0% | $14.63 * | $28.43 | -26.7% | CL A | 67059N108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,235 | $380K | 0.0% | $170.02 * | $85.96 | +102.5% | COM | 398905109 |
| ASND | ASCENDIS PHARMA A/S | 4,093 | $380K | 0.0% | $92.84 | $145.81 | — | SPONSORED ADR | 04351P101 |
| AVA | AVISTA CORP | 8,709 | $379K | 0.0% | $43.52 * | $31.89 | +12.8% | COM | 05379B107 |
| — | DENBURY INC | 6,301 | $378K | 0.0% | $59.99 | $73.99 | — | COM | 24790A101 |
| EBC | EASTERN BANKSHARES INC | 20,456 | $378K | 0.0% | $18.48 * | $18.50 | -5.8% | COM | 27627N105 |
| — | TYLER TEX INDPT SCH DIST | 400,000 | $378K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 3/ | 902252AB1 |
| WDFC | WD 40 CO | 1,875 | $378K | 0.0% | $201.60 * | $210.45 | -16.8% | COM | 929236107 |
| PTCT | PTC THERAPEUTICS INC | 9,441 | $378K | 0.0% | $40.04 * | $41.57 | -15.6% | COM | 69366J200 |
| KBH | KB HOME | 13,251 | $377K | 0.0% | $28.45 * | $31.54 | -4.7% | COM | 48666K109 |
| — | HOSTESS BRANDS INC | 17,762 | $377K | 0.0% | $21.23 | $15.88 | — | CL A | 44109J106 |
| BHF | BRIGHTHOUSE FINL INC | 9,130 | $375K | 0.0% | $41.07 * | $41.96 | +15.0% | COM | 10922N103 |
| VNM | VANECK ETF TRUST | 26,025 | $375K | 0.0% | $14.41 | $19.74 | — | VANECK VIETNAM | 92189F817 |
| HGV | HILTON GRAND VACATIONS INC | 10,475 | $374K | 0.0% | $35.70 * | $37.51 | +18.7% | COM | 43283X105 |
| WD | WALKER & DUNLOP INC | 3,884 | $374K | 0.0% | $96.29 * | $65.11 | +51.9% | COM | 93148P102 |
| — | CARNIVAL CORP | 329,000 | $372K | 0.0% | $1.13 | $1.13 | — | NOTE 5.750% 4/ | 143658BE1 |
| NWE | NORTHWESTERN CORP | 6,317 | $372K | 0.0% | $58.89 * | $47.00 | +6.3% | COM NEW | 668074305 |
| APP | APPLOVIN CORP | 10,783 | $371K | 0.0% | $34.41 * | $40.19 | 0.0% | COM CL A | 03831W108 |
| LCII | LCI INDS | 3,316 | $371K | 0.0% | $111.88 * | $96.00 | -1.6% | COM | 50189K103 |
| UNFI | UNITED NAT FOODS INC | 9,416 | $371K | 0.0% | $39.40 * | $37.85 | +11.0% | COM | 911163103 |
| — | ENSTAR GROUP LIMITED | 1,729 | $370K | 0.0% | $214.00 | $203.33 | — | SHS | G3075P101 |
| BRBR | BELLRING BRANDS INC | 14,775 | $368K | 0.0% | $24.91 | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| KFY | KORN FERRY | 6,335 | $368K | 0.0% | $58.09 * | $40.53 | +39.3% | COM NEW | 500643200 |
| — | PEBBLEBROOK HOTEL TR | 400,000 | $368K | 0.0% | $0.92 | $1.19 | — | NOTE 1.750%12/ | 70509VAA8 |
| — | PACWEST BANCORP DEL | 13,786 | $368K | 0.0% | $26.69 | $38.69 | — | COM | 695263103 |
| WHD | CACTUS INC | 9,123 | $367K | 0.0% | $40.23 * | $33.09 | +52.0% | CL A | 127203107 |
| VC | VISTEON CORP | 3,541 | $367K | 0.0% | $103.64 | $88.05 | +16.6% | COM NEW | 92839U206 |
| CNK | CINEMARK HLDGS INC | 24,322 | $365K | 0.0% | $15.01 * | $23.39 | -33.1% | COM | 17243V102 |
| AM | ANTERO MIDSTREAM CORP | 40,213 | $364K | 0.0% | $9.05 * | $6.16 | +30.1% | COM | 03676B102 |
| AMBA | AMBARELLA INC | 5,538 | $363K | 0.0% | $65.55 * | $104.98 | -23.2% | SHS | G037AX101 |
| NEU | NEWMARKET CORP | 1,201 | $361K | 0.0% | $300.58 | $337.72 | -11.2% | COM | 651587107 |
| CNMD | CONMED CORP | 3,775 | $361K | 0.0% | $95.63 * | $83.41 | +39.0% | COM | 207410101 |
| FUL | FULLER H B CO | 5,984 | $360K | 0.0% | $60.16 * | $49.12 | +30.0% | COM | 359694106 |
| CVBF | CVB FINL CORP | 14,507 | $360K | 0.0% | $24.82 * | $15.44 | +32.3% | COM | 126600105 |
| ACIW | ACI WORLDWIDE INC | 13,918 | $360K | 0.0% | $25.87 * | $28.27 | -4.9% | COM | 004498101 |
| PBF | PBF ENERGY INC | 12,363 | $359K | 0.0% | $29.04 * | $25.98 | +20.4% | CL A | 69318G106 |
| DORM | DORMAN PRODS INC | 3,270 | $359K | 0.0% | $109.79 * | $71.14 | +39.2% | COM | 258278100 |
| ABM | ABM INDS INC | 8,253 | $358K | 0.0% | $43.38 | $33.46 | +27.9% | COM | 000957100 |
| GTY | GETTY RLTY CORP NEW | 13,523 | $358K | 0.0% | $26.47 | $27.53 | — | COM | 374297109 |
| AIV | APARTMENT INVT & MGMT CO | 55,776 | $357K | 0.0% | $6.40 | $5.54 | — | CL A | 03748R747 |
| CSR | CENTERSPACE | 4,377 | $357K | 0.0% | $81.56 | $78.76 | — | COM | 15202L107 |
| MMSI | MERIT MED SYS INC | 6,584 | $357K | 0.0% | $54.22 * | $43.11 | +41.5% | COM | 589889104 |
| STAA | STAAR SURGICAL CO | 5,018 | $356K | 0.0% | $70.94 * | $60.81 | +6.0% | COM PAR $0.01 | 852312305 |
| — | ALTAIR ENGR INC | 6,780 | $356K | 0.0% | $52.51 | $54.45 | — | COM CL A | 021369103 |
| MLI | MUELLER INDS INC | 6,667 | $355K | 0.0% | $53.25 * | $17.72 | +45.3% | COM | 624756102 |
| BKU | BANKUNITED INC | 9,990 | $355K | 0.0% | $35.54 * | $27.45 | +25.9% | COM | 06652K103 |
| — | CHARGEPOINT HOLDINGS INC | 25,829 | $354K | 0.0% | $13.71 | $19.16 | — | COM CL A | 15961R105 |
| — | HOWARD HUGHES CORP | 5,207 | $354K | 0.0% | $67.99 | $98.50 | — | COM | 44267D107 |
| CHGG | CHEGG INC | 18,849 | $354K | 0.0% | $18.78 * | $47.22 | -51.5% | COM | 163092109 |
| SPT | SPROUT SOCIAL INC | 6,090 | $354K | 0.0% | $58.13 | $67.07 | -13.4% | COM CL A | 85209W109 |
| CXM | SPRINKLR INC | 35,031 | $354K | 0.0% | $10.11 * | $12.14 | 0.0% | CL A | 85208T107 |
| CRI | CARTERS INC | 5,020 | $354K | 0.0% | $70.52 * | $76.88 | -11.1% | COM | 146229109 |
| — | VERINT SYS INC | 8,363 | $354K | 0.0% | $42.33 | $49.47 | — | COM | 92343X100 |
| — | SCHNITZER STEEL INDS INC | 10,790 | $354K | 0.0% | $32.81 | $40.91 | — | CL A | 806882106 |
| CELH | CELSIUS HLDGS INC | 5,403 | $353K | 0.0% | $65.33 * | $14.38 | +34.0% | COM NEW | 15118V207 |
| KOS | KOSMOS ENERGY LTD | 57,074 | $353K | 0.0% | $6.18 * | $3.86 | +86.9% | COM | 500688106 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,635 | $352K | 0.0% | $36.53 | $30.87 | — | COM | 025676206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,796 | $352K | 0.0% | $60.73 * | $53.84 | -8.1% | COM NEW | 19239V302 |
| — | MERITOR INC | 9,670 | $351K | 0.0% | $36.30 | $21.25 | — | COM | 59001K100 |
| — | ALLETE INC | 5,962 | $350K | 0.0% | $58.71 | $64.87 | — | COM NEW | 018522300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,613 | $350K | 0.0% | $40.64 | $36.87 | — | COM | 007800105 |
| ALRM | ALARM COM HLDGS INC | 5,656 | $350K | 0.0% | $61.88 | $67.55 | -9.0% | COM | 011642105 |
| NXE | NEXGEN ENERGY LTD | 97,818 | $350K | 0.0% | $3.58 * | $4.06 | +17.0% | COM | 65340P106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,795 | $348K | 0.0% | $35.53 | $38.45 | -7.6% | COM | 00402L107 |
| — | HILLENBRAND INC | 8,493 | $348K | 0.0% | $40.97 | $38.37 | — | COM | 431571108 |
| ADNT | ADIENT PLC | 11,669 | $346K | 0.0% | $29.65 * | $39.00 | -13.8% | ORD SHS | G0084W101 |
| BOH | BANK HAWAII CORP | 4,631 | $345K | 0.0% | $74.50 * | $59.75 | +8.7% | COM | 062540109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,180 | $345K | 0.0% | $22.73 * | $16.35 | +61.2% | COM | 01741R102 |
| — | SPX CORP | 6,509 | $344K | 0.0% | $52.85 | $44.06 | — | COM | 784635104 |
| — | Q2 HLDGS INC | 400,000 | $344K | 0.0% | $0.86 | $1.34 | — | NOTE 0.750% 6/ | 74736LAD1 |
| UHAL | AMERCO | 719 | $344K | 0.0% | $478.44 * | $35.49 | +45.7% | COM | 023586100 |
| MQ | MARQETA INC | 42,232 | $343K | 0.0% | $8.12 * | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| EWT | ISHARES INC | 6,621 | $343K | 0.0% | $51.80 | $62.25 | — | MSCI TAIWAN ETF | 46434G772 |
| KLIC | KULICKE & SOFFA INDS INC | 8,002 | $343K | 0.0% | $42.86 * | $45.17 | +2.8% | COM | 501242101 |
| — | ARCONIC CORPORATION | 12,182 | $342K | 0.0% | $28.07 | $18.37 | — | COM | 03966V107 |
| — | PATTERSON COS INC | 11,299 | $342K | 0.0% | $30.27 | $29.02 | — | COM | 703395103 |
| WSFS | WSFS FINL CORP | 8,528 | $342K | 0.0% | $40.10 * | $48.14 | -14.5% | COM | 929328102 |
| — | CRH PLC | 9,793 | $341K | 0.0% | $34.82 | $50.84 | — | ADR | 12626K203 |
| — | R1 RCM INC | 16,220 | $340K | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| QS | QUANTUMSCAPE CORP | 39,629 | $340K | 0.0% | $8.58 * | $21.51 | -37.9% | COM CL A | 74767V109 |
| PGNY | PROGYNY INC | 11,717 | $340K | 0.0% | $29.02 * | $43.81 | -18.3% | COM | 74340E103 |
| DNLI | DENALI THERAPEUTICS INC | 11,508 | $339K | 0.0% | $29.46 * | $28.54 | -8.2% | COM | 24823R105 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,443 | $339K | 0.0% | $52.62 | $54.70 | -1.9% | COM | 88224Q107 |
| PZZA | PAPA JOHNS INTL INC | 4,060 | $339K | 0.0% | $83.50 * | $82.81 | -4.2% | COM | 698813102 |
| FORM | FORMFACTOR INC | 8,755 | $339K | 0.0% | $38.72 | $29.78 | +29.5% | COM | 346375108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,568 | $339K | 0.0% | $29.30 | $63.88 | — | COM CL A | 848574109 |
| CIVI | CIVITAS RESOURCES INC | 6,466 | $338K | 0.0% | $52.27 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| CMBT | EURONAV NV | 28,135 | $338K | 0.0% | $12.01 * | $5.21 | +37.0% | SHS | B38564108 |
| NEOG | NEOGEN CORP | 13,992 | $337K | 0.0% | $24.09 * | $40.17 | -33.2% | COM | 640491106 |
| IOSP | INNOSPEC INC | 3,495 | $335K | 0.0% | $95.85 * | $72.70 | +26.3% | COM | 45768S105 |
| — | BEACON ROOFING SUPPLY INC | 6,525 | $335K | 0.0% | $51.34 | $45.81 | — | COM | 073685109 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,805 | $334K | 0.0% | $69.51 | $68.51 | 0.0% | COM | 33768G107 |
| — | SHIFT4 PMTS INC | 400,000 | $334K | 0.0% | $0.83 | $0.83 | — | NOTE 12 | 82452JAB5 |
| — | UNITI GROUP INC | 35,354 | $333K | 0.0% | $9.42 | $12.97 | — | COM | 91325V108 |
| KMPR | KEMPER CORP | 6,921 | $332K | 0.0% | $47.97 * | $63.28 | -20.8% | COM | 488401100 |
| UNF | UNIFIRST CORP MASS | 1,919 | $330K | 0.0% | $171.96 * | $210.66 | -22.8% | COM | 904708104 |
| — | PIONEER NAT RES CO | 150,000 | $329K | 0.0% | $2.19 | $2.19 | — | NOTE 0.250% 5/ | 723787AP2 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,729 | $329K | 0.0% | $69.57 | $82.76 | — | SOLAR ETF | 46138G706 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,062 | $328K | 0.0% | $23.33 * | $24.61 | +7.6% | COM | 87724P106 |
| TAC | TRANSALTA CORP | 28,680 | $327K | 0.0% | $11.40 * | $7.04 | +56.4% | COM | 89346D107 |
| — | MIRATI THERAPEUTICS INC | 4,874 | $327K | 0.0% | $67.09 | $118.08 | — | COM | 60468T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,168 | $327K | 0.0% | $40.03 * | $30.01 | +23.5% | COM | 459044103 |
| MXL | MAXLINEAR INC | 9,631 | $327K | 0.0% | $33.95 * | $30.64 | +36.8% | COM | 57776J100 |
| CATY | CATHAY GEN BANCORP | 8,348 | $327K | 0.0% | $39.17 * | $29.67 | +22.0% | COM | 149150104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,811 | $326K | 0.0% | $19.39 * | $17.79 | +26.8% | COM | 76118Y104 |
| NGVT | INGEVITY CORP | 5,167 | $326K | 0.0% | $63.09 * | $60.80 | +7.2% | COM | 45688C107 |
| MZTI | LANCASTER COLONY CORP | 2,523 | $325K | 0.0% | $128.81 * | $145.61 | -6.0% | COM | 513847103 |
| SHOO | MADDEN STEVEN LTD | 10,093 | $325K | 0.0% | $32.20 * | $31.25 | +11.0% | COM | 556269108 |
| COTY | COTY INC | 40,578 | $325K | 0.0% | $8.01 * | $12.19 | -38.4% | COM CL A | 222070203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,524 | $325K | 0.0% | $58.83 * | $49.08 | +12.3% | COM | 74112D101 |
| AIN | ALBANY INTL CORP | 4,117 | $324K | 0.0% | $78.70 | $58.96 | +31.8% | CL A | 012348108 |
| — | FOOT LOCKER INC | 12,833 | $324K | 0.0% | $25.25 | $46.53 | — | COM | 344849104 |
| FOLD | AMICUS THERAPEUTICS INC | 29,986 | $322K | 0.0% | $10.74 * | $11.22 | -26.6% | COM | 03152W109 |
| INSM | INSMED INC | 16,331 | $322K | 0.0% | $19.72 * | $25.78 | -18.7% | COM PAR $.01 | 457669307 |
| BOKF | BOK FINL CORP | 4,247 | $321K | 0.0% | $75.58 | $69.36 | +10.8% | COM NEW | 05561Q201 |
| ABCB | AMERIS BANCORP | 7,994 | $321K | 0.0% | $40.16 | $37.23 | +8.5% | COM | 03076K108 |
| QFIN | 360 DIGITECH INC | 18,566 | $321K | 0.0% | $17.29 | $41.84 | — | AMERICAN DEP | 88557W101 |
| SANM | SANMINA CORPORATION | 7,868 | $320K | 0.0% | $40.67 | $33.37 | +23.9% | COM | 801056102 |
| MTW | MANITOWOC CO INC | 30,352 | $320K | 0.0% | $10.54 * | $18.89 | -33.6% | COM NEW | 563571405 |
| THRM | GENTHERM INC | 5,130 | $320K | 0.0% | $62.38 * | $54.84 | +22.8% | COM | 37253A103 |
| JJSF | J & J SNACK FOODS CORP | 2,282 | $319K | 0.0% | $139.79 * | $125.67 | +0.7% | COM | 466032109 |
| — | WHITING PETE CORP NEW | 4,696 | $319K | 0.0% | $67.93 | $60.90 | — | COM NEW | 966387508 |
| BDC | BELDEN INC | 5,969 | $318K | 0.0% | $53.28 | $56.70 | -6.4% | COM | 077454106 |
| UPWK | UPWORK INC | 15,365 | $318K | 0.0% | $20.70 * | $27.82 | -29.3% | COM | 91688F104 |
| AAON | AAON INC | 5,805 | $318K | 0.0% | $54.78 * | $31.93 | +7.6% | COM PAR $0.004 | 000360206 |
| — | SUNNOVA ENERGY INTL INC. | 375,000 | $316K | 0.0% | $0.84 | $0.84 | — | NOTE 0.250%12/ | 86745KAF1 |
| — | MANTECH INTERNATIONAL CORP | 3,312 | $316K | 0.0% | $95.41 | $71.01 | — | CL A | 564563104 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $315K | 0.0% | $1245.06 * | $948.27 | +22.5% | COM | G9618E107 |
| EVH | EVOLENT HEALTH INC | 10,247 | $315K | 0.0% | $30.74 * | $17.13 | +70.1% | CL A | 30050B101 |
| — | EQUITRANS MIDSTREAM CORP | 49,534 | $315K | 0.0% | $6.36 | $10.53 | — | COM | 294600101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,269 | $314K | 0.0% | $14.10 | $21.19 | — | COM SHS BEN INT | 456237106 |
| ACA | ARCOSA INC | 6,771 | $314K | 0.0% | $46.37 * | $40.47 | +28.2% | COM | 039653100 |
| SAM | BOSTON BEER INC | 1,035 | $314K | 0.0% | $303.38 * | $662.42 | -47.5% | CL A | 100557107 |
| — | DUN & BRADSTREET HLDGS INC | 20,851 | $313K | 0.0% | $15.01 | $20.11 | — | COM | 26484T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,558 | $313K | 0.0% | $17.83 | $19.44 | -9.5% | COM | 928298108 |
| VSCO | VICTORIAS SECRET AND CO | 11,195 | $313K | 0.0% | $27.96 * | $52.11 | -16.9% | COMMON STOCK | 926400102 |
| — | WORLD WRESTLING ENTMT INC | 4,989 | $312K | 0.0% | $62.54 | $47.58 | — | CL A | 98156Q108 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,591 | $312K | 0.0% | $47.34 * | $30.46 | +69.3% | COM | 830830105 |
| CALY | CALLAWAY GOLF CO | 15,242 | $311K | 0.0% | $20.40 * | $19.51 | +10.2% | COM | 131193104 |
| — | VANECK ETF TRUST | 55,063 | $311K | 0.0% | $5.65 | $14.27 | — | VANECK RUSSIA ET | 92189F403 |
| NTCT | NETSCOUT SYS INC | 9,172 | $310K | 0.0% | $33.80 | $29.34 | +14.3% | COM | 64115T104 |
| GKOS | GLAUKOS CORP | 6,809 | $309K | 0.0% | $45.38 * | $46.25 | +2.6% | COM | 377322102 |
| CORT | CORCEPT THERAPEUTICS INC | 12,977 | $309K | 0.0% | $23.81 * | $14.36 | +51.7% | COM | 218352102 |
| ACH | OWENS & MINOR INC NEW | 9,826 | $309K | 0.0% | $31.45 * | $23.97 | +51.1% | COM | 690732102 |
| CHRD | OASIS PETROLEUM INC | 2,541 | $309K | 0.0% | $121.61 * | $62.86 | +59.9% | COM NEW | 674215207 |
| TEX | TEREX CORP NEW | 11,254 | $308K | 0.0% | $27.37 * | $37.79 | -11.9% | COM | 880779103 |
| — | NUVASIVE INC | 6,265 | $308K | 0.0% | $49.16 | $56.97 | — | COM | 670704105 |
| MTH | MERITAGE HOMES CORP | 4,233 | $307K | 0.0% | $72.53 * | $32.53 | +22.7% | COM | 59001A102 |
| — | INDEPENDENT BANK GROUP INC | 4,501 | $306K | 0.0% | $67.98 | $57.94 | — | COM | 45384B106 |
| VRE | VERIS RESIDENTIAL INC | 22,989 | $304K | 0.0% | $13.22 | $19.56 | — | COM | 554489104 |
| — | PACIFIC PREMIER BANCORP | 10,403 | $304K | 0.0% | $29.22 | $25.85 | — | COM | 69478X105 |
| RMBS | RAMBUS INC DEL | 14,134 | $304K | 0.0% | $21.51 * | $18.23 | +35.7% | COM | 750917106 |
| OWL | BLUE OWL CAPITAL INC | 30,322 | $304K | 0.0% | $10.03 * | $11.99 | 0.0% | COM CL A | 09581B103 |
| SCL | STEPAN CO | 2,994 | $303K | 0.0% | $101.20 * | $95.55 | +8.2% | COM | 858586100 |
| — | TURQUOISE HILL RES LTD | 11,332 | $303K | 0.0% | $26.74 | $15.02 | — | COM | 900435207 |
| FRPT | FRESHPET INC | 5,841 | $303K | 0.0% | $51.87 * | $75.93 | +1.6% | COM | 358039105 |
| — | DIGITALBRIDGE GROUP INC | 62,062 | $303K | 0.0% | $4.88 | $4.88 | — | CL A COM | 25401T108 |
| WING | WINGSTOP INC | 4,038 | $302K | 0.0% | $74.79 * | $166.94 | -47.8% | COM | 974155103 |
| VRT | VERTIV HOLDINGS CO | 36,718 | $302K | 0.0% | $8.22 * | $16.49 | -31.6% | COM CL A | 92537N108 |
| CPK | CHESAPEAKE UTILS CORP | 2,327 | $301K | 0.0% | $129.35 * | $84.00 | +44.1% | COM | 165303108 |
| ALK | ALASKA AIR GROUP INC | 7,525 | $301K | 0.0% | $40.00 * | $49.08 | -0.5% | COM | 011659109 |
| RCUS | ARCUS BIOSCIENCES INC | 11,859 | $301K | 0.0% | $25.38 * | $28.16 | -13.0% | COM | 03969F109 |
| UPST | UPSTART HLDGS INC | 9,504 | $301K | 0.0% | $31.67 * | $94.04 | -36.7% | COM | 91680M107 |
| JOYY | JOYY INC | 10,059 | $300K | 0.0% | $29.82 | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| SEM | SELECT MED HLDGS CORP | 12,695 | $300K | 0.0% | $23.63 * | $11.77 | +2.3% | COM | 81619Q105 |
| MOG/A | MOOG INC | 3,769 | $299K | 0.0% | $79.33 | $68.87 | +14.1% | CL A | 615394202 |
| HLNE | HAMILTON LANE INC | 4,450 | $299K | 0.0% | $67.19 * | $76.37 | -9.8% | CL A | 407497106 |
| TWST | TWIST BIOSCIENCE CORP | 8,554 | $299K | 0.0% | $34.95 | $89.43 | -60.4% | COM | 90184D100 |
| ITGR | INTEGER HLDGS CORP | 4,218 | $298K | 0.0% | $70.65 * | $67.53 | +13.1% | COM | 45826H109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,038 | $298K | 0.0% | $21.23 * | $25.57 | -5.1% | CL A $1 PAR | 828730200 |
| — | OUTFRONT MEDIA INC | 17,514 | $297K | 0.0% | $16.96 | $21.49 | — | COM | 69007J106 |
| VCYT | VERACYTE INC | 14,946 | $297K | 0.0% | $19.87 | $40.92 | -50.6% | COM | 92337F107 |
| FBP | FIRST BANCORP P R | 23,026 | $297K | 0.0% | $12.90 * | $7.13 | +69.8% | COM NEW | 318672706 |
| — | PRIMO WATER CORPORATION | 22,221 | $297K | 0.0% | $13.37 | $13.67 | — | COM | 74167P108 |
| VIRT | VIRTU FINL INC | 12,655 | $296K | 0.0% | $23.39 * | $26.27 | +9.0% | CL A | 928254101 |
| PLXS | PLEXUS CORP | 3,767 | $296K | 0.0% | $78.58 * | $69.59 | +16.5% | COM | 729132100 |
| BTU | PEABODY ENGR CORP | 13,841 | $295K | 0.0% | $21.31 * | $11.68 | +102.1% | COM | 704551100 |
| — | COVETRUS INC | 14,172 | $294K | 0.0% | $20.75 | $22.03 | — | COM | 22304C100 |
| — | FORWARD AIR CORP | 3,197 | $294K | 0.0% | $91.96 | $67.24 | — | COM | 349853101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,644 | $293K | 0.0% | $33.90 * | $25.59 | +16.5% | COM | 04911A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,095 | $293K | 0.0% | $71.55 * | $80.26 | -6.2% | COM | 198516106 |
| MC | MOELIS & CO | 7,410 | $292K | 0.0% | $39.41 * | $31.47 | +15.5% | CL A | 60786M105 |
| MEOH | METHANEX CORP | 7,613 | $290K | 0.0% | $38.09 * | $55.75 | -11.7% | COM | 59151K108 |
| — | NORDSTROM INC | 13,746 | $290K | 0.0% | $21.10 | $48.63 | — | COM | 655664100 |
| PRKS | SEAWORLD ENTMT INC | 6,537 | $289K | 0.0% | $44.21 * | $30.43 | +91.0% | COM | 81282V100 |
| — | TREEHOUSE FOODS INC | 6,915 | $289K | 0.0% | $41.79 | $42.62 | — | COM | 89469A104 |
| SDGR | SCHRODINGER INC | 10,895 | $288K | 0.0% | $26.43 | $61.44 | -56.3% | COM | 80810D103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,231 | $288K | 0.0% | $129.09 * | $109.25 | +31.4% | COM | 020764106 |
| — | OSISKO GOLD ROYALTIES LTD | 28,638 | $288K | 0.0% | $10.06 | $11.10 | — | COM | 68827L101 |
| BLKB | BLACKBAUD INC | 4,960 | $288K | 0.0% | $58.06 | $73.11 | -20.5% | COM | 09227Q100 |
| FFBC | FIRST FINL BANCORP OH | 14,760 | $286K | 0.0% | $19.38 * | $18.60 | -3.4% | COM | 320209109 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,829 | $286K | 0.0% | $29.10 * | $25.42 | 0.0% | COM | 74276R102 |
| NUS | NU SKIN ENTERPRISES INC | 6,577 | $285K | 0.0% | $43.33 * | $37.63 | +6.6% | CL A | 67018T105 |
| ESAB | ESAB CORPORATION | 6,515 | $285K | 0.0% | $43.75 * | $47.67 | 0.0% | COM | 29605J106 |
| ENOV | ENOVIS CORPORATION | 5,189 | $285K | 0.0% | $54.92 * | $64.47 | 0.0% | COM | 194014502 |
| — | ALTRA INDL MOTION CORP | 8,084 | $285K | 0.0% | $35.25 | $36.13 | — | COM | 02208R106 |
| YELP | YELP INC | 10,250 | $285K | 0.0% | $27.80 * | $37.71 | -17.6% | CL A | 985817105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,889 | $285K | 0.0% | $150.87 * | $161.07 | +0.8% | CL A | 55825T103 |
| BCC | BOISE CASCADE CO DEL | 4,775 | $284K | 0.0% | $59.48 * | $34.36 | +78.5% | COM | 09739D100 |
| APG | API GROUP CORP | 18,832 | $282K | 0.0% | $14.97 * | $12.69 | -7.0% | COM STK | 00187Y100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,354 | $282K | 0.0% | $52.67 * | $40.01 | -22.1% | CL A | 55826T102 |
| QTWO | Q2 HLDGS INC | 7,316 | $282K | 0.0% | $38.55 * | $73.56 | -33.9% | COM | 74736L109 |
| BRC | BRADY CORP | 5,979 | $282K | 0.0% | $47.17 * | $41.22 | +5.0% | CL A | 104674106 |
| RUSHA | RUSH ENTERPRISES INC | 5,860 | $282K | 0.0% | $48.12 * | $26.48 | +26.2% | CL A | 781846209 |
| — | VISTA OUTDOOR INC | 10,079 | $281K | 0.0% | $27.88 | $37.88 | — | COM | 928377100 |
| PLMR | PALOMAR HLDGS INC | 4,358 | $281K | 0.0% | $64.48 * | $72.54 | -16.8% | COM | 69753M105 |
| HUBG | HUB GROUP INC | 3,966 | $281K | 0.0% | $70.85 * | $28.20 | +24.2% | CL A | 443320106 |
| — | ENLINK MIDSTREAM LLC | 32,842 | $279K | 0.0% | $8.50 | $6.63 | — | COM UNIT REP LTD | 29336T100 |
| XRX | XEROX HOLDINGS CORP | 18,751 | $278K | 0.0% | $14.83 * | $27.69 | -36.0% | COM NEW | 98421M106 |
| TRUP | TRUPANION INC | 4,609 | $278K | 0.0% | $60.32 * | $103.75 | -34.4% | COM | 898202106 |
| — | CI FINL CORP | 26,017 | $276K | 0.0% | $10.61 | $15.15 | — | COM | 125491100 |
| WERN | WERNER ENTERPRISES INC | 7,164 | $276K | 0.0% | $38.53 * | $45.81 | -14.0% | COM | 950755108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,099 | $274K | 0.0% | $27.13 * | $25.88 | +10.3% | COM | 89214P109 |
| IQ | IQIYI INC | 64,944 | $273K | 0.0% | $4.20 | $20.90 | — | SPONSORED ADS | 46267X108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,106 | $272K | 0.0% | $66.24 * | $51.44 | +34.8% | COM | 42328H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,613 | $271K | 0.0% | $35.60 * | $22.49 | +18.7% | CL A | 04316A108 |
| EVTC | EVERTEC INC | 7,360 | $271K | 0.0% | $36.82 | $31.22 | +20.2% | COM | 30040P103 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,603 | $271K | 0.0% | $19.92 | $26.94 | — | COM SHS BEN INT | 67623C109 |
| — | CUSHMAN WAKEFIELD PLC | 17,784 | $271K | 0.0% | $15.24 | $15.32 | — | SHS | G2717B108 |
| RIG | TRANSOCEAN LTD | 81,184 | $270K | 0.0% | $3.33 * | $8.88 | -54.3% | REG SHS | H8817H100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,385 | $269K | 0.0% | $61.35 | $60.42 | +3.6% | COM | 603158106 |
| ASB | ASSOCIATED BANC CORP | 14,739 | $269K | 0.0% | $18.25 * | $15.99 | +9.1% | COM | 045487105 |
| FULT | FULTON FINL CORP PA | 18,535 | $268K | 0.0% | $14.46 * | $11.94 | +10.6% | COM | 360271100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,322 | $268K | 0.0% | $10.58 * | $6.08 | +69.7% | COM | 09058V103 |
| KRYS | KRYSTAL BIOTECH INC | 4,089 | $268K | 0.0% | $65.54 * | $61.18 | +1.7% | COM | 501147102 |
| PIPR | PIPER SANDLER COMPANIES | 2,368 | $268K | 0.0% | $113.18 * | $87.77 | +37.7% | COM | 724078100 |
| SVC | SERVICE PPTYS TR | 51,079 | $267K | 0.0% | $5.23 | $20.15 | — | COM SH BEN INT | 81761L102 |
| VRRM | VERRA MOBILITY CORP | 17,015 | $267K | 0.0% | $15.69 * | $12.73 | +19.3% | CL A COM STK | 92511U102 |
| NBTB | NBT BANCORP INC | 7,084 | $266K | 0.0% | $37.55 * | $36.45 | -0.5% | COM | 628778102 |
| ESRT | EMPIRE ST RLTY TR INC | 37,641 | $265K | 0.0% | $7.04 | $14.84 | — | CL A | 292104106 |
| HTO | SJW GROUP | 4,237 | $264K | 0.0% | $62.31 | $64.16 | -3.6% | COM | 784305104 |
| — | AXONICS INC | 4,667 | $264K | 0.0% | $56.57 | $44.86 | — | COM | 05465P101 |
| MED | MEDIFAST INC | 1,462 | $264K | 0.0% | $180.57 * | $147.58 | +10.5% | COM | 58470H101 |
| — | ENCORE WIRE CORP | 2,542 | $264K | 0.0% | $103.86 | $50.27 | — | COM | 292562105 |
| CERT | CERTARA INC | 12,322 | $264K | 0.0% | $21.43 * | $31.18 | -36.7% | COM | 15687V109 |
| KMT | KENNAMETAL INC | 11,341 | $263K | 0.0% | $23.19 | $27.71 | -15.8% | COM | 489170100 |
| GHC | GRAHAM HLDGS CO | 462 | $262K | 0.0% | $567.10 | $500.76 | +14.7% | COM CL B | 384637104 |
| EYE | NATIONAL VISION HLDGS INC | 9,517 | $262K | 0.0% | $27.53 * | $38.65 | -14.7% | COM | 63845R107 |
| AMKR | AMKOR TECHNOLOGY INC | 15,475 | $262K | 0.0% | $16.93 * | $13.46 | +33.3% | COM | 031652100 |
| NIU | NIU TECHNOLOGIES | 30,382 | $261K | 0.0% | $8.59 | $16.23 | — | ADS | 65481N100 |
| CNO | CNO FINL GROUP INC | 14,362 | $260K | 0.0% | $18.10 * | $16.70 | +18.1% | COM | 12621E103 |
| HLF | HERBALIFE NUTRITION LTD | 12,717 | $260K | 0.0% | $20.45 * | $43.20 | -42.8% | COM SHS | G4412G101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,178 | $260K | 0.0% | $36.22 | $37.91 | — | COM | 20369C106 |
| — | M D C HLDGS INC | 8,051 | $260K | 0.0% | $32.29 | $43.68 | — | COM | 552676108 |
| — | SANDY SPRING BANCORP INC | 6,646 | $260K | 0.0% | $39.12 | $37.91 | — | COM | 800363103 |
| SICPQ | SILVERGATE CAP CORP | 4,863 | $260K | 0.0% | $53.46 * | $138.09 | -32.5% | CL A | 82837P408 |
| AVAV | AEROVIRONMENT INC | 3,146 | $259K | 0.0% | $82.33 * | $65.72 | +35.2% | COM | 008073108 |
| NOMD | NOMAD FOODS LTD | 12,981 | $259K | 0.0% | $19.95 | $20.37 | -0.7% | USD ORD SHS | G6564A105 |
| — | THE NECESSITY RETAIL REIT IN | 35,412 | $258K | 0.0% | $7.29 | $11.93 | — | COM CLASS A | 02607T109 |
| — | RPT REALTY | 26,221 | $258K | 0.0% | $9.84 | $11.24 | — | SH BEN INT | 74971D101 |
| — | H & E EQUIPMENT SERVICES INC | 8,922 | $258K | 0.0% | $28.92 | $34.05 | — | COM | 404030108 |
| FTDR | FRONTDOOR INC | 10,655 | $257K | 0.0% | $24.12 * | $38.61 | -30.1% | COM | 35905A109 |
| OI | O-I GLASS INC | 18,333 | $257K | 0.0% | $14.02 * | $10.42 | +37.9% | COM | 67098H104 |
| COLB | COLUMBIA BKG SYS INC | 8,962 | $257K | 0.0% | $28.68 * | $26.06 | -7.9% | COM | 197236102 |
| QURE | UNIQURE NV | 13,772 | $257K | 0.0% | $18.66 * | $40.37 | -60.6% | SHS | N90064101 |
| COKE | COCA COLA CONS INC | 454 | $256K | 0.0% | $563.88 * | $14.23 | +251.9% | COM | 191098102 |
| BUR | BURFORD CAP LTD | 26,183 | $256K | 0.0% | $9.78 * | $9.29 | -8.8% | ORD SHS | G17977110 |
| LNN | LINDSAY CORP | 1,926 | $256K | 0.0% | $132.92 * | $106.29 | +19.7% | COM | 535555106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,866 | $255K | 0.0% | $12.84 | $15.14 | — | COM | 04208T108 |
| FRME | FIRST MERCHANTS CORP | 7,171 | $255K | 0.0% | $35.56 * | $32.37 | +5.8% | COM | 320817109 |
| — | ARCH RESOURCES INC | 1,781 | $255K | 0.0% | $143.18 | $58.18 | — | CL A | 03940R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,827 | $255K | 0.0% | $28.89 | $28.74 | -0.3% | COM | 868459108 |
| CBZ | CBIZ INC | 6,374 | $255K | 0.0% | $40.01 | $21.95 | +84.1% | COM | 124805102 |
| TPICQ | TPI COMPOSITES INC | 20,439 | $255K | 0.0% | $12.48 * | $23.92 | -45.2% | COM | 87266J104 |
| — | CALLON PETE CO DEL | 6,509 | $255K | 0.0% | $39.18 | $54.04 | — | COM | 13123X508 |
| HRI | HERC HLDGS INC | 2,814 | $254K | 0.0% | $90.26 * | $93.45 | +19.4% | COM | 42704L104 |
| LGIH | LGI HOMES INC | 2,925 | $254K | 0.0% | $86.84 * | $83.90 | +10.5% | COM | 50187T106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,034 | $253K | 0.0% | $83.39 * | $103.61 | -14.8% | COM | 22410J106 |
| OPTU | ALTICE USA INC | 27,335 | $253K | 0.0% | $9.26 * | $31.27 | -66.5% | CL A | 02156K103 |
| — | CHIMERA INVT CORP | 28,738 | $253K | 0.0% | $8.80 | $13.83 | — | COM NEW | 16934Q208 |
| TROX | TRONOX HOLDINGS PLC | 14,689 | $252K | 0.0% | $17.16 * | $14.32 | +26.4% | SHS | G9087Q102 |
| EQX | EQUINOX GOLD CORP | 56,311 | $251K | 0.0% | $4.46 * | $7.82 | -17.3% | COM | 29446Y502 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,503 | $250K | 0.0% | $11.63 | $5.44 | — | SHS NEW | G39637205 |
| CVNA | CARVANA CO | 11,060 | $250K | 0.0% | $22.60 * | $137.01 | -61.6% | CL A | 146869102 |
| — | FOCUS FINL PARTNERS INC | 7,342 | $250K | 0.0% | $34.05 | $44.47 | — | COM CL A | 34417P100 |
| NAVI | NAVIENT CORPORATION | 17,773 | $249K | 0.0% | $14.01 * | $14.87 | +4.6% | COM | 63938C108 |
| XNCR | XENCOR INC | 9,085 | $249K | 0.0% | $27.41 * | $31.58 | -21.9% | COM | 98401F105 |
| WFRD | WEATHERFORD INTL PLC | 11,730 | $248K | 0.0% | $21.14 * | $31.84 | 0.0% | ORD SHS | G48833118 |
| FATE | FATE THERAPEUTICS INC | 9,975 | $247K | 0.0% | $24.76 * | $41.60 | -33.7% | COM | 31189P102 |
| FSS | FEDERAL SIGNAL CORP | 6,947 | $247K | 0.0% | $35.55 * | $28.93 | +16.0% | COM | 313855108 |
| AX | AXOS FINANCIAL INC | 6,900 | $247K | 0.0% | $35.80 * | $39.58 | -2.9% | COM | 05465C100 |
| SYBT | STOCK YDS BANCORP INC | 4,137 | $247K | 0.0% | $59.71 * | $48.79 | +14.4% | COM | 861025104 |
| — | SAGE THERAPEUTICS INC | 7,621 | $246K | 0.0% | $32.28 | $70.07 | — | COM | 78667J108 |
| RRR | RED ROCK RESORTS INC | 7,354 | $245K | 0.0% | $33.32 * | $29.73 | +34.4% | CL A | 75700L108 |
| BANF | BANCFIRST CORP | 2,563 | $245K | 0.0% | $95.59 * | $44.07 | +85.5% | COM | 05945F103 |
| CGAU | CENTERRA GOLD INC | 36,126 | $244K | 0.0% | $6.75 * | $7.58 | 0.0% | COM | 152006102 |
| TRMK | TRUSTMARK CORP | 8,357 | $244K | 0.0% | $29.20 * | $27.63 | -6.5% | COM | 898402102 |
| MD | MEDNAX INC | 11,568 | $243K | 0.0% | $21.01 * | $34.33 | -40.6% | COM | 58502B106 |
| ARCB | ARCBEST CORP | 3,456 | $243K | 0.0% | $70.31 * | $44.46 | +62.1% | COM | 03937C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,842 | $242K | 0.0% | $41.42 * | $74.61 | -40.2% | COM | 25402D102 |
| BOOT | BOOT BARN HLDGS INC | 3,472 | $239K | 0.0% | $68.84 * | $47.24 | +81.2% | COM | 099406100 |
| — | LESLIES INC | 15,756 | $239K | 0.0% | $15.17 | $25.04 | — | COM | 527064109 |
| — | EVERI HLDGS INC | 14,648 | $239K | 0.0% | $16.32 | $13.18 | — | COM | 30034T103 |
| — | MASONITE INTL CORP | 3,093 | $238K | 0.0% | $76.95 | $78.83 | — | COM | 575385109 |
| — | BARNES GROUP INC | 7,639 | $238K | 0.0% | $31.16 | $45.53 | — | COM | 067806109 |
| — | SUPER MICRO COMPUTER INC | 5,910 | $238K | 0.0% | $40.27 | $31.31 | — | COM | 86800U104 |
| CSGS | CSG SYS INTL INC | 3,958 | $236K | 0.0% | $59.63 * | $37.85 | +47.8% | COM | 126349109 |
| RAMP | LIVERAMP HLDGS INC | 9,158 | $236K | 0.0% | $25.77 * | $49.44 | -40.0% | COM | 53815P108 |
| PD | PAGERDUTY INC | 9,506 | $236K | 0.0% | $24.83 * | $32.84 | -16.4% | COM | 69553P100 |
| WSBC | WESBANCO INC | 7,426 | $235K | 0.0% | $31.65 * | $34.08 | -3.4% | COM | 950810101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,629 | $235K | 0.0% | $6.60 | $12.02 | — | SPONSORED ADR | 204448104 |
| CALX | CALIX INC | 6,870 | $235K | 0.0% | $34.21 * | $29.24 | +27.1% | COM | 13100M509 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,192 | $234K | 0.0% | $16.49 * | $29.76 | -50.4% | CL A | 82489W107 |
| BUSE | FIRST BUSEY CORP | 10,258 | $234K | 0.0% | $22.81 * | $20.22 | -2.2% | COM NEW | 319383204 |
| PRGS | PROGRESS SOFTWARE CORP | 5,150 | $233K | 0.0% | $45.24 * | $40.61 | +17.2% | COM | 743312100 |
| VIR | VIR BIOTECHNOLOGY INC | 9,129 | $233K | 0.0% | $25.52 * | $42.97 | -45.7% | COM | 92764N102 |
| PSMT | PRICESMART INC | 3,236 | $232K | 0.0% | $71.69 | $68.05 | +6.9% | COM | 741511109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,321 | $232K | 0.0% | $4.70 * | $10.54 | -35.4% | COM | 683712103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,674 | $231K | 0.0% | $11.17 * | $14.04 | -9.6% | COM | 02553E106 |
| MLKN | MILLERKNOLL INC | 8,806 | $231K | 0.0% | $26.23 | $31.32 | -14.8% | COM | 600544100 |
| — | TECHTARGET INC | 3,496 | $230K | 0.0% | $65.79 | $71.05 | — | COM | 87874R100 |
| CHRS | COHERUS BIOSCIENCES INC | 31,835 | $230K | 0.0% | $7.22 * | $16.80 | -48.2% | COM | 19249H103 |
| NFE | NEW FORTRESS ENERGY INC | 5,792 | $229K | 0.0% | $39.54 * | $43.08 | 0.0% | COM CL A | 644393100 |
| — | SAPIENS INTL CORP N V | 9,441 | $228K | 0.0% | $24.15 | $27.11 | — | SHS | G7T16G103 |
| FTCHQ | FARFETCH LTD | 31,906 | $228K | 0.0% | $7.15 * | $19.74 | -48.2% | ORD SH CL A | 30744W107 |
| SNBR | SLEEP NUMBER CORP | 7,364 | $228K | 0.0% | $30.96 * | $60.06 | -29.3% | COM | 83125X103 |
| GTLB | GITLAB INC | 4,271 | $227K | 0.0% | $53.15 * | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| AG | FIRST MAJESTIC SILVER CORP | 31,700 | $227K | 0.0% | $7.16 * | $11.67 | -17.3% | COM | 32076V103 |
| WAFD | WASHINGTON FED INC | 7,538 | $226K | 0.0% | $29.98 * | $28.03 | -1.6% | COM | 938824109 |
| UA | UNDER ARMOUR INC | 29,753 | $226K | 0.0% | $7.60 * | $19.27 | -41.6% | CL C | 904311206 |
| KD | KYNDRYL HLDGS INC | 23,114 | $226K | 0.0% | $9.78 * | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | MAXAR TECHNOLOGIES INC | 8,680 | $226K | 0.0% | $26.04 | $23.67 | — | COM | 57778K105 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,311 | $225K | 0.0% | $13.79 * | $17.62 | -36.9% | COM | 45166A102 |
| CYRX | CRYOPORT INC | 7,269 | $225K | 0.0% | $30.95 * | $30.44 | -12.6% | COM PAR $0.001 | 229050307 |
| SHC | SOTERA HEALTH CO | 11,476 | $225K | 0.0% | $19.61 * | $24.32 | -13.9% | COM | 83601L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,462 | $225K | 0.0% | $34.82 * | $21.52 | +65.8% | COM | 03209R103 |
| TCBK | TRICO BANCSHARES | 4,936 | $225K | 0.0% | $45.58 * | $32.31 | +30.4% | COM | 896095106 |
| EDIT | EDITAS MEDICINE INC | 18,970 | $224K | 0.0% | $11.81 * | $35.97 | -62.8% | COM | 28106W103 |
| GAP | GAP INC | 27,194 | $224K | 0.0% | $8.24 * | $17.38 | -43.2% | COM | 364760108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,421 | $224K | 0.0% | $11.53 * | $11.67 | +1.0% | COM CL A | 46333X108 |
| — | AZEK CO INC | 13,330 | $223K | 0.0% | $16.73 | $38.89 | — | CL A | 05478C105 |
| WWW | WOLVERINE WORLD WIDE INC | 11,032 | $222K | 0.0% | $20.12 * | $29.61 | -37.0% | COM | 978097103 |
| EPC | EDGEWELL PERS CARE CO | 6,394 | $221K | 0.0% | $34.56 * | $42.06 | -20.0% | COM | 28035Q102 |
| CARG | CARGURUS INC | 10,305 | $221K | 0.0% | $21.45 * | $35.12 | -15.7% | COM CL A | 141788109 |
| NMRK | NEWMARK GROUP INC | 22,809 | $221K | 0.0% | $9.69 * | $9.43 | +17.6% | CL A | 65158N102 |
| ELF | E L F BEAUTY INC | 7,195 | $221K | 0.0% | $30.72 * | $24.82 | +1.2% | COM | 26856L103 |
| — | HEARTLAND FINL USA INC | 5,289 | $220K | 0.0% | $41.60 | $41.04 | — | COM | 42234Q102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,030 | $220K | 0.0% | $43.74 * | $41.13 | +9.6% | COM | 70932M107 |
| CNM | CORE & MAIN INC | 9,868 | $220K | 0.0% | $22.29 * | $23.16 | 0.0% | CL A | 21874C102 |
| MGRC | MCGRATH RENTCORP | 2,864 | $218K | 0.0% | $76.12 * | $53.91 | +51.1% | COM | 580589109 |
| ARVN | ARVINAS INC | 5,179 | $218K | 0.0% | $42.09 * | $68.58 | -26.8% | COM | 04335A105 |
| APPF | APPFOLIO INC | 2,401 | $218K | 0.0% | $90.80 * | $116.95 | -13.8% | COM CL A | 03783C100 |
| SABR | SABRE CORP | 37,261 | $217K | 0.0% | $5.82 * | $16.43 | -49.2% | COM | 78573M104 |
| RNST | RENASANT CORP | 7,529 | $217K | 0.0% | $28.82 * | $31.94 | -4.2% | COM | 75970E107 |
| KTB | KONTOOR BRANDS INC | 6,513 | $217K | 0.0% | $33.32 * | $38.25 | +1.6% | COM | 50050N103 |
| SBCF | SEACOAST BKG CORP FLA | 6,575 | $217K | 0.0% | $33.00 | $29.04 | +15.1% | COM NEW | 811707801 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,860 | $217K | 0.0% | $37.03 * | $112.96 | -58.0% | COM | 018581108 |
| ONON | ON HLDG AG | 12,224 | $216K | 0.0% | $17.67 * | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| AHCO | ADAPTHEALTH CORP | 11,966 | $216K | 0.0% | $18.05 * | $26.02 | -37.6% | COMMON STOCK | 00653Q102 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,314 | $216K | 0.0% | $20.94 * | $28.28 | -16.5% | COM CL A | 21044C107 |
| — | VIPER ENERGY PARTNERS LP | 8,076 | $215K | 0.0% | $26.62 | $20.66 | — | COM UNT RP INT | 92763M105 |
| ATRC | ATRICURE INC | 5,264 | $215K | 0.0% | $40.84 * | $44.61 | +6.2% | COM | 04963C209 |
| DAVA | ENDAVA PLC | 2,425 | $214K | 0.0% | $88.25 | $76.71 | — | ADS | 29260V105 |
| PEGA | PEGASYSTEMS INC | 4,469 | $214K | 0.0% | $47.89 * | $41.28 | -27.5% | COM | 705573103 |
| TFIN | TRIUMPH BANCORP INC | 3,419 | $214K | 0.0% | $62.59 * | $91.77 | -22.8% | COM | 89679E300 |
| — | NEXTGEN HEALTHCARE INC | 12,265 | $214K | 0.0% | $17.45 | $18.17 | — | COM | 65343C102 |
| — | FLAGSTAR BANCORP INC | 6,046 | $214K | 0.0% | $35.40 | $40.01 | — | COM PAR .001 | 337930705 |
| ABR | ARBOR REALTY TRUST INC | 16,240 | $213K | 0.0% | $13.12 | $12.31 | — | COM | 038923108 |
| — | CONSOL ENERGY INC NEW | 4,313 | $213K | 0.0% | $49.39 | $22.72 | — | COM | 20854L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,798 | $213K | 0.0% | $27.31 * | $25.12 | -2.4% | COM | 76171L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,096 | $213K | 0.0% | $14.11 * | $33.73 | -44.6% | COM | 004225108 |
| — | VERITEX HLDGS INC | 7,252 | $212K | 0.0% | $29.23 | $39.48 | — | COM | 923451108 |
| HCM | HUTCHMED CHINA LTD | 16,767 | $212K | 0.0% | $12.64 | $27.23 | — | SPONSORED ADS | 44842L103 |
| ESE | ESCO TECHNOLOGIES INC | 3,085 | $211K | 0.0% | $68.40 * | $71.70 | -9.9% | COM | 296315104 |
| OXM | OXFORD INDS INC | 2,380 | $211K | 0.0% | $88.66 | $65.70 | +36.6% | COM | 691497309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,177 | $211K | 0.0% | $13.90 * | $16.91 | -8.1% | COM NEW | 50077B207 |
| PRK | PARK NATL CORP | 1,734 | $210K | 0.0% | $121.11 | $89.38 | +34.5% | COM | 700658107 |
| VSAT | VIASAT INC | 6,842 | $210K | 0.0% | $30.69 * | $54.15 | -28.6% | COM | 92552V100 |
| GEF | GREIF INC | 3,368 | $210K | 0.0% | $62.35 * | $42.48 | +27.4% | CL A | 397624107 |
| GPRE | GREEN PLAINS INC | 7,715 | $210K | 0.0% | $27.22 * | $26.47 | +18.2% | COM | 393222104 |
| CNS | COHEN & STEERS INC | 3,306 | $210K | 0.0% | $63.52 * | $52.71 | +27.3% | COM | 19247A100 |
| TRN | TRINITY INDS INC | 8,613 | $209K | 0.0% | $24.27 * | $23.13 | -0.0% | COM | 896522109 |
| — | OAK STR HEALTH INC | 12,665 | $208K | 0.0% | $16.42 | $58.17 | — | COM | 67181A107 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,247 | $208K | 0.0% | $25.22 * | $19.58 | +48.4% | COM | 665531307 |
| PJT | PJT PARTNERS INC | 2,961 | $208K | 0.0% | $70.25 * | $55.96 | +19.8% | COM CL A | 69343T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,331 | $208K | 0.0% | $89.23 * | $77.07 | -26.4% | COM NEW | 53220K504 |
| NPO | ENPRO INDS INC | 2,522 | $207K | 0.0% | $82.08 * | $65.62 | +42.1% | COM | 29355X107 |
| VNQ | VANGUARD INDEX FDS | 2,273 | $207K | 0.0% | $91.07 | $104.02 | — | REAL ESTATE ETF | 922908553 |
| — | SAFEHOLD INC | 5,842 | $207K | 0.0% | $35.43 | $65.58 | — | COM | 78645L100 |
| — | NEXTIER OILFIELD SOLUTIONS | 21,798 | $207K | 0.0% | $9.50 | $6.42 | — | COM | 65290C105 |
| KWR | QUAKER HOUGHTON | 1,377 | $206K | 0.0% | $149.60 * | $167.67 | -7.7% | COM | 747316107 |
| HOPE | HOPE BANCORP INC | 14,919 | $206K | 0.0% | $13.81 * | $13.83 | +5.6% | COM | 43940T109 |
| BANR | BANNER CORP | 3,669 | $206K | 0.0% | $56.15 * | $39.50 | +24.0% | COM NEW | 06652V208 |
| FLGT | FULGENT GENETICS INC | 3,757 | $205K | 0.0% | $54.56 | $75.25 | -27.0% | COM | 359664109 |
| ONL | ORION OFFICE REIT INC | 18,696 | $205K | 0.0% | $10.96 | $10.96 | — | COM | 68629Y103 |
| CALM | CAL MAINE FOODS INC | 4,121 | $204K | 0.0% | $49.50 * | $31.88 | +23.9% | COM NEW | 128030202 |
| CVSA | ADTALEM GLOBAL ED INC | 5,663 | $204K | 0.0% | $36.02 * | $35.56 | -11.4% | COM | 00737L103 |
| XENE | XENON PHARMACEUTICALS INC | 6,667 | $203K | 0.0% | $30.45 | $24.21 | +24.9% | COM | 98420N105 |
| IDCC | INTERDIGITAL INC | 3,344 | $203K | 0.0% | $60.71 | $62.08 | -1.2% | COM | 45867G101 |
| FREYEUR | FREYR BATTERY | 29,719 | $203K | 0.0% | $6.83 | $6.83 | — | SHS | L4135L100 |
| HURN | HURON CONSULTING GROUP INC | 3,123 | $203K | 0.0% | $65.00 * | $51.16 | +10.3% | COM | 447462102 |
| FVRR | FIVERR INTL LTD | 5,875 | $202K | 0.0% | $34.38 * | $95.55 | -50.2% | ORD SHS | M4R82T106 |
| PLUS | EPLUS INC | 3,812 | $202K | 0.0% | $52.99 * | $51.99 | +7.6% | COM | 294268107 |
| ALIT | ALIGHT INC | 29,857 | $202K | 0.0% | $6.77 * | $7.83 | 0.0% | COM CL A | 01626W101 |
| DK | DELEK US HLDGS INC NEW | 7,764 | $201K | 0.0% | $25.89 * | $21.04 | +9.8% | COM | 24665A103 |
| — | PLANTRONICS INC NEW | 5,038 | $200K | 0.0% | $39.70 | $39.02 | — | COM | 727493108 |
| PRA | PROASSURANCE CORP | 8,457 | $200K | 0.0% | $23.65 | $29.52 | -20.6% | COM | 74267C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,396 | $199K | 0.0% | $31.11 * | $54.18 | -37.0% | COM | 29089Q105 |
| — | MAG SILVER CORP | 16,345 | $199K | 0.0% | $12.17 | $16.44 | — | COM | 55903Q104 |
| GOLF | ACUSHNET HLDGS CORP | 4,749 | $198K | 0.0% | $41.69 | $35.84 | +15.0% | COM | 005098108 |
| — | NEVRO CORP | 4,523 | $198K | 0.0% | $43.78 | $94.81 | — | COM | 64157F103 |
| GVA | GRANITE CONSTR INC | 6,785 | $198K | 0.0% | $29.18 * | $37.97 | -18.2% | COM | 387328107 |
| APPN | APPIAN CORP | 4,180 | $198K | 0.0% | $47.37 * | $56.74 | -11.4% | CL A | 03782L101 |
| MYGN | MYRIAD GENETICS INC | 10,846 | $197K | 0.0% | $18.16 * | $26.32 | -21.1% | COM | 62855J104 |
| OPLN | KAR AUCTION SVCS INC | 13,346 | $197K | 0.0% | $14.76 * | $16.35 | -4.1% | COM | 48238T109 |
| PAGP | PLAINS GP HLDGS L P | 19,094 | $197K | 0.0% | $10.32 | $16.72 | — | LTD PARTNR INT A | 72651A207 |
| — | VECTOR GROUP LTD | 18,778 | $197K | 0.0% | $10.49 | $13.03 | — | COM | 92240M108 |
| — | SIGNIFY HEALTH INC | 14,251 | $197K | 0.0% | $13.82 | $14.49 | — | CL A COM | 82671G100 |
| JBLU | JETBLUE AWYS CORP | 23,440 | $196K | 0.0% | $8.36 * | $14.77 | -27.6% | COM | 477143101 |
| FOUR | SHIFT4 PMTS INC | 5,936 | $196K | 0.0% | $33.02 * | $62.71 | -24.7% | CL A | 82452J109 |
| BGS | B & G FOODS INC NEW | 8,226 | $196K | 0.0% | $23.83 * | $15.15 | +12.9% | COM | 05508R106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,368 | $195K | 0.0% | $6.02 | $15.51 | — | COM | 92766K106 |
| TPH | TRI POINTE HOMES INC | 11,484 | $194K | 0.0% | $16.89 * | $18.02 | +8.8% | COM | 87265H109 |
| — | NV5 GLOBAL INC | 1,662 | $194K | 0.0% | $116.73 | $95.31 | — | COM | 62945V109 |
| — | CHEMOCENTRYX INC | 7,831 | $194K | 0.0% | $24.77 | $42.62 | — | COM | 16383L106 |
| — | XPERI HOLDING CORP | 13,412 | $194K | 0.0% | $14.46 | $15.52 | — | COM | 98390M103 |
| MNRO | MONRO INC | 4,517 | $194K | 0.0% | $42.95 * | $59.31 | -24.6% | COM | 610236101 |
| ADUS | ADDUS HOMECARE CORP | 2,322 | $193K | 0.0% | $83.12 | $84.82 | -1.1% | COM | 006739106 |
| — | ENDEAVOR GROUP HLDGS INC | 9,401 | $193K | 0.0% | $20.53 | $20.53 | — | CL A COM | 29260Y109 |
| HCC | WARRIOR MET COAL INC | 6,254 | $191K | 0.0% | $30.54 * | $23.20 | +49.3% | COM | 93627C101 |
| EAT | BRINKER INTL INC | 8,603 | $190K | 0.0% | $22.09 * | $33.20 | -4.8% | COM | 109641100 |
| — | E2OPEN PARENT HOLDINGS INC | 24,464 | $190K | 0.0% | $7.77 | $11.24 | — | COM CL A | 29788T103 |
| LKFN | LAKELAND FINL CORP | 2,856 | $190K | 0.0% | $66.53 * | $32.81 | +93.7% | COM | 511656100 |
| PRTA | PROTHENA CORP PLC | 7,006 | $190K | 0.0% | $27.12 * | $57.04 | -48.7% | SHS | G72800108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 23,210 | $189K | 0.0% | $8.14 * | $9.19 | 0.0% | SHS NEW | M2R51X116 |
| GNW | GENWORTH FINL INC | 53,608 | $189K | 0.0% | $3.53 * | $3.78 | +1.3% | COM CL A | 37247D106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,134 | $189K | 0.0% | $26.49 | $31.76 | — | COM | 15678U128 |
| SHAK | SHAKE SHACK INC | 4,784 | $189K | 0.0% | $39.51 * | $62.05 | -17.8% | CL A | 819047101 |
| — | THE ODP CORP | 6,255 | $189K | 0.0% | $30.22 | $25.36 | — | COM | 88337F105 |
| ARI | APOLLO COML REAL EST FIN INC | 17,976 | $188K | 0.0% | $10.46 | $13.72 | — | COM | 03762U105 |
| MSEX | MIDDLESEX WTR CO | 2,140 | $188K | 0.0% | $87.85 * | $62.96 | +42.4% | COM | 596680108 |
| CLBK | COLUMBIA FINL INC | 8,564 | $187K | 0.0% | $21.84 * | $16.95 | +23.1% | COM | 197641103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,550 | $186K | 0.0% | $21.75 | $40.68 | — | COM | 83001A102 |
| — | PERIMETER SOLUTIONS SA | 17,142 | $186K | 0.0% | $10.85 | $10.85 | — | COMMON STOCK | L7579L106 |
| MTRN | MATERION CORP | 2,524 | $186K | 0.0% | $73.69 * | $53.04 | +51.4% | COM | 576690101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,811 | $186K | 0.0% | $48.81 * | $39.99 | +12.6% | COM | 413197104 |
| PRAA | PRA GROUP INC | 5,114 | $186K | 0.0% | $36.37 * | $39.75 | -0.3% | COM | 69354N106 |
| HNI | HNI CORP | 5,332 | $185K | 0.0% | $34.70 * | $38.41 | -5.4% | COM | 404251100 |
| STC | STEWART INFORMATION SVCS COR | 3,728 | $185K | 0.0% | $49.62 * | $53.87 | -0.4% | COM | 860372101 |
| FROG | JFROG LTD | 8,794 | $185K | 0.0% | $21.04 | $42.50 | -50.6% | ORD SHS | M6191J100 |
| AVNS | AVANOS MED INC | 6,754 | $185K | 0.0% | $27.39 * | $40.99 | -29.9% | COM | 05350V106 |
| EWJ | ISHARES INC | 3,500 | $185K | 0.0% | $52.86 | $57.34 | — | MSCI JPN ETF NEW | 46434G822 |
| APPS | DIGITAL TURBINE INC | 10,602 | $185K | 0.0% | $17.45 * | $26.79 | +1.2% | COM NEW | 25400W102 |
| TDS | TELEPHONE & DATA SYS INC | 11,628 | $184K | 0.0% | $15.82 * | $20.56 | -13.1% | COM NEW | 879433829 |
| LBRT | LIBERTY ENERGY INC | 14,414 | $184K | 0.0% | $12.77 * | $12.87 | +21.9% | COM CL A | 53115L104 |
| PFS | PROVIDENT FINL SVCS INC | 8,260 | $184K | 0.0% | $22.28 * | $15.38 | +19.1% | COM | 74386T105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 12,073 | $184K | 0.0% | $15.24 | $14.74 | — | COM CL A | 750481103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,932 | $184K | 0.0% | $5.76 | $13.08 | — | ADR | 585464100 |
| CHCO | CITY HLDG CO | 2,299 | $184K | 0.0% | $80.03 * | $47.77 | +48.9% | COM | 177835105 |
| FBNC | FIRST BANCORP N C | 5,277 | $184K | 0.0% | $34.87 | $36.62 | -6.6% | COM | 318910106 |
| EGBN | EAGLE BANCORP INC MD | 3,882 | $184K | 0.0% | $47.40 * | $35.21 | +19.7% | COM | 268948106 |
| USPH | U S PHYSICAL THERAPY | 1,675 | $183K | 0.0% | $109.25 * | $84.29 | +26.0% | COM | 90337L108 |
| CNNE | CANNAE HLDGS INC | 9,466 | $183K | 0.0% | $19.33 * | $28.09 | -28.9% | COM | 13765N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,946 | $183K | 0.0% | $94.04 * | $210.78 | -46.5% | SHS | L8681T102 |
| SSTK | SHUTTERSTOCK INC | 3,188 | $183K | 0.0% | $57.40 * | $70.34 | -4.8% | COM | 825690100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,280 | $183K | 0.0% | $12.82 * | $8.66 | +15.0% | COM | 667340103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,388 | $182K | 0.0% | $41.48 | $31.83 | +28.8% | COM | 293712105 |
| ECPG | ENCORE CAP GROUP INC | 3,150 | $182K | 0.0% | $57.78 * | $44.78 | +32.2% | COM | 292554102 |
| — | MERIDIAN BIOSCIENCE INC | 5,975 | $182K | 0.0% | $30.46 | $22.20 | — | COM | 589584101 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,504 | $182K | 0.0% | $24.25 * | $24.67 | +1.9% | COM | 89422G107 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,713 | $181K | 0.0% | $38.40 | $38.08 | +2.4% | COM | 440327104 |
| — | VIMEO INC | 29,962 | $180K | 0.0% | $6.01 | $23.07 | — | COMMON STOCK | 92719V100 |
| CCS | CENTURY CMNTYS INC | 4,013 | $180K | 0.0% | $44.85 * | $33.92 | +41.1% | COM | 156504300 |
| ROCK | GIBRALTAR INDS INC | 4,607 | $179K | 0.0% | $38.85 * | $52.35 | -22.1% | COM | 374689107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,786 | $179K | 0.0% | $100.22 * | $65.55 | +43.5% | COM | 55303J106 |
| NNI | NELNET INC | 2,093 | $178K | 0.0% | $85.05 * | $70.94 | +17.1% | CL A | 64031N108 |
| SBH | SALLY BEAUTY HLDGS INC | 14,959 | $178K | 0.0% | $11.90 * | $16.64 | -12.7% | COM | 79546E104 |
| — | TELLURIAN INC NEW | 59,662 | $178K | 0.0% | $2.98 | $4.10 | — | COM | 87968A104 |
| VICR | VICOR CORP | 3,255 | $178K | 0.0% | $54.69 * | $126.38 | -50.9% | COM | 925815102 |
| KFRC | KFORCE INC | 2,906 | $178K | 0.0% | $61.25 * | $47.93 | +42.5% | COM | 493732101 |
| IMKTA | INGLES MKTS INC | 2,042 | $177K | 0.0% | $86.68 | $37.44 | +135.1% | CL A | 457030104 |
| STBA | S & T BANCORP INC | 6,464 | $177K | 0.0% | $27.38 * | $30.89 | -8.3% | COM | 783859101 |
| MATW | MATTHEWS INTL CORP | 6,187 | $177K | 0.0% | $28.61 * | $28.47 | -5.6% | CL A | 577128101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,292 | $177K | 0.0% | $28.13 * | $27.54 | -3.8% | COM | 98943L107 |
| BWIN | BRP GROUP INC | 7,317 | $177K | 0.0% | $24.19 | $30.82 | -21.1% | COM CL A | 05589G102 |
| HESM | HESS MIDSTREAM LP | 6,324 | $177K | 0.0% | $27.99 * | $18.55 | +23.4% | CL A SHS | 428103105 |
| KN | KNOWLES CORP | 10,143 | $176K | 0.0% | $17.35 * | $17.84 | +5.3% | COM | 49926D109 |
| STEP | STEPSTONE GROUP INC | 6,744 | $176K | 0.0% | $26.10 * | $44.19 | -38.4% | COM CL A | 85914M107 |
| LEVI | LEVI STRAUSS & CO NEW | 10,778 | $176K | 0.0% | $16.33 | $17.87 | -9.6% | CL A COM STK | 52736R102 |
| UVV | UNIVERSAL CORP VA | 2,908 | $176K | 0.0% | $60.52 | $50.75 | +17.5% | COM | 913456109 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,629 | $176K | 0.0% | $31.27 | $27.61 | — | COM | 36164Y101 |
| — | LUMINAR TECHNOLOGIES INC | 29,761 | $176K | 0.0% | $5.91 | $19.28 | — | COM CL A | 550424105 |
| EMBC | EMBECTA CORP | 6,931 | $175K | 0.0% | $25.25 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | FISKER INC | 20,378 | $175K | 0.0% | $8.59 | $15.75 | — | CL A COM STK | 33813J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,865 | $175K | 0.0% | $29.84 * | $34.36 | -5.6% | COM | 90385V107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,044 | $175K | 0.0% | $17.42 | $28.83 | -40.2% | COM | 421906108 |
| PRIM | PRIMORIS SVCS CORP | 8,045 | $175K | 0.0% | $21.75 * | $21.21 | +13.5% | COM | 74164F103 |
| CFFN | CAPITOL FED FINL INC | 18,963 | $174K | 0.0% | $9.18 * | $8.18 | -6.9% | COM | 14057J101 |
| NE1USD | NOBLE CORP NEW | 6,880 | $174K | 0.0% | $25.29 | $25.29 | — | SHS | G6610J209 |
| STRA | STRATEGIC ED INC | 2,470 | $174K | 0.0% | $70.45 * | $113.84 | -47.5% | COM | 86272C103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,130 | $173K | 0.0% | $4.42 * | $17.28 | -64.8% | COM | 69404D108 |
| WGO | WINNEBAGO INDS INC | 3,546 | $172K | 0.0% | $48.51 * | $69.90 | -26.1% | COM | 974637100 |
| — | HARBORONE BANCORP INC NEW | 12,490 | $172K | 0.0% | $13.77 | $13.70 | — | COM NEW | 41165Y100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,745 | $172K | 0.0% | $25.50 | $27.92 | -8.1% | COM | 915271100 |
| WMK | WEIS MKTS INC | 2,302 | $172K | 0.0% | $74.72 * | $49.77 | +44.9% | COM | 948849104 |
| DDS | DILLARDS INC | 773 | $171K | 0.0% | $221.22 * | $129.04 | +81.6% | CL A | 254067101 |
| — | NATUS MED INC DEL | 5,205 | $171K | 0.0% | $32.85 | $28.21 | — | COM | 639050103 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,534 | $171K | 0.0% | $11.01 * | $20.51 | -51.8% | COM SHS | 04271T100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,590 | $171K | 0.0% | $14.75 * | $22.24 | -18.3% | COM | 71601V105 |
| ADCT | ADC THERAPEUTICS SA | 21,408 | $170K | 0.0% | $7.94 * | $32.77 | -71.1% | SHS | H0036K147 |
| AMSF | AMERISAFE INC | 3,278 | $170K | 0.0% | $51.86 * | $36.03 | -2.6% | COM | 03071H100 |
| MSTR | MICROSTRATEGY INC | 1,032 | $170K | 0.0% | $164.73 * | $27.35 | +5.8% | CL A NEW | 594972408 |
| PRLB | PROTO LABS INC | 3,546 | $170K | 0.0% | $47.94 * | $90.53 | -48.8% | COM | 743713109 |
| AIR | AAR CORP | 4,032 | $169K | 0.0% | $41.91 * | $27.33 | +70.8% | COM | 000361105 |
| COHU | COHU INC | 6,073 | $169K | 0.0% | $27.83 | $23.93 | +15.4% | COM | 192576106 |
| LAUR | LAUREATE EDUCATION INC | 14,622 | $169K | 0.0% | $11.56 * | $14.82 | -20.0% | COMMON STOCK | 518613203 |
| — | TWO HBRS INVT CORP | 34,029 | $169K | 0.0% | $4.97 | $7.41 | — | COM NEW | 90187B408 |
| PMT | PENNYMAC MTG INVT TR | 12,137 | $168K | 0.0% | $13.84 | $17.78 | — | COM | 70931T103 |
| OCFC | OCEANFIRST FINL CORP | 8,807 | $168K | 0.0% | $19.08 * | $18.35 | -12.4% | COM | 675234108 |
| MEI | METHODE ELECTRS INC | 4,543 | $168K | 0.0% | $36.98 * | $28.19 | +34.8% | COM | 591520200 |
| PPC | PILGRIMS PRIDE CORP | 5,394 | $168K | 0.0% | $31.15 * | $21.82 | +34.8% | COM | 72147K108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,138 | $167K | 0.0% | $53.22 | $57.49 | — | SH BEN INT | 91359E105 |
| IIIV | I3 VERTICALS INC | 6,691 | $167K | 0.0% | $24.96 | $22.42 | +12.5% | COM CL A | 46571Y107 |
| URBN | URBAN OUTFITTERS INC | 8,889 | $166K | 0.0% | $18.67 * | $34.85 | -35.0% | COM | 917047102 |
| SAFT | SAFETY INS GROUP INC | 1,705 | $166K | 0.0% | $97.36 * | $72.45 | +24.2% | COM | 78648T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,419 | $165K | 0.0% | $10.05 * | $13.01 | -14.1% | COM | 05156V102 |
| WKC | WORLD FUEL SVCS CORP | 8,071 | $165K | 0.0% | $20.44 * | $31.25 | -21.4% | COM | 981475106 |
| — | BRIGHAM MINERALS INC | 6,712 | $165K | 0.0% | $24.58 | $17.07 | — | CL A COM | 10918L103 |
| — | CELESTICA INC | 17,014 | $165K | 0.0% | $9.70 | $8.31 | — | SUB VTG SHS | 15101Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 69,343 | $165K | 0.0% | $2.38 | $2.38 | — | CL A SHS | 37611X100 |
| JACK | JACK IN THE BOX INC | 2,927 | $164K | 0.0% | $56.03 * | $83.42 | -9.0% | COM | 466367109 |
| OFG | OFG BANCORP | 6,442 | $164K | 0.0% | $25.46 * | $14.48 | +85.2% | COM | 67103X102 |
| ASTH | APOLLO MED HLDGS INC | 4,248 | $164K | 0.0% | $38.61 | $35.00 | +8.7% | COM NEW | 03763A207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,460 | $163K | 0.0% | $19.27 * | $19.64 | -15.2% | COM | 87164F105 |
| NMIH | NMI HLDGS INC | 9,787 | $163K | 0.0% | $16.65 * | $18.53 | -1.9% | CL A | 629209305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,761 | $163K | 0.0% | $11.04 * | $22.53 | -41.8% | COM | 462260100 |
| CDXS | CODEXIS INC | 15,530 | $162K | 0.0% | $10.43 * | $18.85 | -33.5% | COM | 192005106 |
| CRVL | CORVEL CORP | 1,099 | $162K | 0.0% | $147.41 * | $24.12 | +113.5% | COM | 221006109 |
| — | OZON HLDGS PLC | 13,930 | $162K | 0.0% | $11.63 | $42.68 | — | SPONSORED ADS | 69269L104 |
| TNC | TENNANT CO | 2,732 | $162K | 0.0% | $59.30 * | $61.28 | +0.2% | COM | 880345103 |
| OSIS | OSI SYSTEMS INC | 1,894 | $162K | 0.0% | $85.53 * | $83.07 | -1.2% | COM | 671044105 |
| AI | C3 AI INC | 8,825 | $161K | 0.0% | $18.24 | $41.76 | -56.0% | CL A | 12468P104 |
| — | SILK RD MED INC | 4,434 | $161K | 0.0% | $36.31 | $39.49 | — | COM | 82710M100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,504 | $161K | 0.0% | $24.75 * | $20.23 | +14.1% | COM | 084680107 |
| CENTA | CENTRAL GARDEN & PET CO | 4,027 | $161K | 0.0% | $39.98 * | $24.08 | +36.8% | CL A NON-VTG | 153527205 |
| CDNA | CAREDX INC | 7,511 | $161K | 0.0% | $21.44 * | $37.68 | -26.4% | COM | 14167L103 |
| CVI | CVR ENERGY INC | 4,763 | $160K | 0.0% | $33.59 * | $15.26 | +50.3% | COM | 12662P108 |
| JOE | ST JOE CO | 4,028 | $159K | 0.0% | $39.47 * | $25.92 | +92.3% | COM | 790148100 |
| FBK | FB FINL CORP | 4,053 | $159K | 0.0% | $39.23 * | $32.63 | +16.1% | COM | 30257X104 |
| SXI | STANDEX INTL CORP | 1,878 | $159K | 0.0% | $84.66 * | $95.69 | -2.1% | COM | 854231107 |
| CAKE | CHEESECAKE FACTORY INC | 5,972 | $158K | 0.0% | $26.46 * | $35.77 | -16.0% | COM | 163072101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,346 | $158K | 0.0% | $7.77 * | $13.91 | -34.4% | COM CL C | G9001E128 |
| HTH | HILLTOP HOLDINGS INC | 5,937 | $158K | 0.0% | $26.61 * | $28.53 | -0.1% | COM | 432748101 |
| IPAR | INTER PARFUMS INC | 2,169 | $158K | 0.0% | $72.84 * | $60.43 | +26.7% | COM | 458334109 |
| JXN | JACKSON FINANCIAL INC | 5,864 | $157K | 0.0% | $26.77 * | $30.40 | 0.0% | COM CL A | 46817M107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,728 | $157K | 0.0% | $13.39 * | $11.04 | +9.9% | COM | 319829107 |
| CODI | COMPASS DIVERSIFIED | 7,293 | $156K | 0.0% | $21.39 * | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| JELD | JELD-WEN HLDG INC | 10,725 | $156K | 0.0% | $14.55 * | $26.13 | -30.5% | COM | 47580P103 |
| IWM | ISHARES TR | 913 | $156K | 0.0% | $170.87 | $217.94 | — | RUSSELL 2000 ETF | 464287655 |
| GOOS | CANADA GOOSE HLDGS INC | 8,637 | $155K | 0.0% | $17.95 * | $33.19 | -36.4% | SHS SUB VTG | 135086106 |
| VISN | COMMSCOPE HLDG CO INC | 25,380 | $155K | 0.0% | $6.11 * | $23.35 | -70.1% | COM | 20337X109 |
| — | GRAFTECH INTL LTD | 21,872 | $155K | 0.0% | $7.09 | $11.20 | — | COM | 384313508 |
| CHEF | CHEFS WHSE INC | 3,986 | $155K | 0.0% | $38.89 * | $24.63 | +42.6% | COM | 163086101 |
| FSLY | FASTLY INC | 13,378 | $155K | 0.0% | $11.59 * | $51.20 | -72.4% | CL A | 31188V100 |
| CASS | CASS INFORMATION SYS INC | 4,560 | $154K | 0.0% | $33.77 * | $39.90 | -18.9% | COM | 14808P109 |
| — | MOMENTIVE GLOBAL INC | 17,448 | $154K | 0.0% | $8.83 | $8.83 | — | COM | 60878Y108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,590 | $154K | 0.0% | $27.55 | $29.40 | -7.1% | COM | 26210V102 |
| EXTR | EXTREME NETWORKS INC | 17,217 | $154K | 0.0% | $8.94 * | $4.79 | +112.3% | COM | 30226D106 |
| NWN | NORTHWEST NAT HLDG CO | 2,902 | $154K | 0.0% | $53.07 * | $59.57 | -13.4% | COM | 66765N105 |
| — | LAKELAND BANCORP INC | 10,521 | $154K | 0.0% | $14.64 | $12.33 | — | COM | 511637100 |
| CXW | CORECIVIC INC | 13,729 | $153K | 0.0% | $11.14 * | $14.84 | -18.6% | COM | 21871N101 |
| BANC | BANC OF CALIFORNIA INC | 8,674 | $153K | 0.0% | $17.64 * | $16.62 | -0.2% | COM | 05990K106 |
| SLVM | SYLVAMO CORP | 4,667 | $153K | 0.0% | $32.78 * | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| RVLV | REVOLVE GROUP INC | 5,913 | $153K | 0.0% | $25.88 * | $41.59 | -11.2% | CL A | 76156B107 |
| ASTE | ASTEC INDS INC | 3,757 | $153K | 0.0% | $40.72 | $50.50 | -19.6% | COM | 046224101 |
| NNDM | NANO DIMENSION LTD | 48,372 | $152K | 0.0% | $3.14 | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| OII | OCEANEERING INTL INC | 14,187 | $152K | 0.0% | $10.71 * | $14.52 | -15.3% | COM | 675232102 |
| MHO | M/I HOMES INC | 3,821 | $152K | 0.0% | $39.78 * | $43.39 | +0.1% | COM | 55305B101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,210 | $152K | 0.0% | $47.35 * | $54.00 | +0.5% | COM | 29251M106 |
| IHRT | IHEARTMEDIA INC | 19,268 | $152K | 0.0% | $7.89 * | $17.52 | -23.0% | COM CL A | 45174J509 |
| PAR | PAR TECHNOLOGY CORP | 4,021 | $151K | 0.0% | $37.55 * | $54.04 | -33.5% | COM | 698884103 |
| DNUT | KRISPY KREME INC | 11,100 | $151K | 0.0% | $13.60 * | $13.27 | 0.0% | COM | 50101L106 |
| PHR | PHREESIA INC | 6,037 | $151K | 0.0% | $25.01 * | $46.92 | -53.1% | COM | 71944F106 |
| MNKD | MANNKIND CORP | 39,666 | $151K | 0.0% | $3.81 * | $4.26 | -13.8% | COM NEW | 56400P706 |
| WABC | WESTAMERICA BANCORPORATION | 2,718 | $151K | 0.0% | $55.56 * | $48.96 | +4.5% | COM | 957090103 |
| — | ARGO GROUP INTL HLDGS LTD | 4,059 | $150K | 0.0% | $36.95 | $51.66 | — | COM | G0464B107 |
| — | LIVEPERSON INC | 10,628 | $150K | 0.0% | $14.11 | $34.92 | — | COM | 538146101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,366 | $150K | 0.0% | $27.95 * | $31.82 | +7.4% | COM | 144285103 |
| RDWR | RADWARE LTD | 6,909 | $150K | 0.0% | $21.71 * | $26.44 | -1.0% | ORD | M81873107 |
| — | OLINK HLDG AB | 9,781 | $149K | 0.0% | $15.23 | $18.20 | — | SPONSORED ADS | 680710100 |
| RLAY | RELAY THERAPEUTICS INC | 8,897 | $149K | 0.0% | $16.75 * | $28.81 | -25.6% | COM | 75943R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,731 | $149K | 0.0% | $22.14 * | $52.27 | -56.8% | COM | 00847X104 |
| UPBD | RENT A CTR INC NEW | 7,614 | $148K | 0.0% | $19.44 * | $33.73 | -26.2% | COM | 76009N100 |
| VAL | VALARIS LIMITED | 3,479 | $147K | 0.0% | $42.25 * | $53.82 | 0.0% | CL A | G9460G101 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,857 | $146K | 0.0% | $14.81 | $28.68 | — | SHS | 264120106 |
| TTEC | TTEC HLDGS INC | 2,145 | $146K | 0.0% | $68.07 * | $65.26 | +7.6% | COM | 89854H102 |
| — | CORNERSTONE BLDG BRANDS INC | 5,956 | $146K | 0.0% | $24.51 | $13.04 | — | COM | 21925D109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,046 | $146K | 0.0% | $20.72 * | $26.93 | -11.4% | COM | 01749D105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,956 | $145K | 0.0% | $49.05 * | $34.58 | +25.9% | COM | 635017106 |
| — | AVID BIOSERVICES INC | 9,505 | $145K | 0.0% | $15.26 | $24.52 | — | COM | 05368M106 |
| CERS | CERUS CORP | 27,198 | $144K | 0.0% | $5.29 * | $6.38 | -21.7% | COM | 157085101 |
| — | WIDEOPENWEST INC | 7,890 | $144K | 0.0% | $18.25 | $8.69 | — | COM | 96758W101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,386 | $144K | 0.0% | $32.83 * | $27.18 | +47.5% | COM | 238337109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,764 | $144K | 0.0% | $38.26 * | $39.58 | -20.1% | COM | 05464T104 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,864 | $144K | 0.0% | $37.27 | $39.08 | — | ADS | 45258D105 |
| GDOT | GREEN DOT CORP | 5,707 | $143K | 0.0% | $25.06 * | $42.70 | -36.6% | CL A | 39304D102 |
| CTBI | COMMUNITY TR BANCORP INC | 3,541 | $143K | 0.0% | $40.38 * | $33.48 | +4.5% | COM | 204149108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,152 | $143K | 0.0% | $45.37 * | $49.10 | 0.0% | COM | 74275K108 |
| HFWA | HERITAGE FINL CORP WASH | 5,669 | $143K | 0.0% | $25.22 | $22.24 | +12.2% | COM | 42722X106 |
| ANDE | ANDERSONS INC | 4,337 | $143K | 0.0% | $32.97 * | $25.83 | +54.1% | COM | 034164103 |
| PI | IMPINJ INC | 2,436 | $143K | 0.0% | $58.70 * | $41.96 | +19.7% | COM | 453204109 |
| — | LIONS GATE ENTMNT CORP | 16,029 | $142K | 0.0% | $8.86 | $15.53 | — | CL B NON VTG | 535919500 |
| SAVA | CASSAVA SCIENCES INC | 5,045 | $142K | 0.0% | $28.15 * | $53.34 | -52.7% | COM | 14817C107 |
| — | AGILITI INC | 6,922 | $142K | 0.0% | $20.51 | $20.51 | — | COM | 00848J104 |
| CMP | COMPASS MINERALS INTL INC | 4,006 | $142K | 0.0% | $35.45 * | $53.80 | -11.3% | COM | 20451N101 |
| — | MODEL N INC | 5,539 | $142K | 0.0% | $25.64 | $23.56 | — | COM | 607525102 |
| RPAY | REPAY HLDGS CORP | 11,029 | $142K | 0.0% | $12.88 | $18.28 | -28.8% | COM CL A | 76029L100 |
| AUDC | AUDIOCODES LTD | 6,442 | $142K | 0.0% | $22.04 * | $26.42 | -23.8% | ORD | M15342104 |
| LC | LENDINGCLUB CORP | 12,050 | $141K | 0.0% | $11.70 * | $18.25 | -22.9% | COM NEW | 52603A208 |
| TRS | TRIMAS CORP | 5,076 | $141K | 0.0% | $27.78 * | $24.18 | +19.6% | COM NEW | 896215209 |
| CX | CEMEX SAB DE CV | 36,026 | $141K | 0.0% | $3.91 | $7.17 | — | SPON ADR NEW | 151290889 |
| SCHL | SCHOLASTIC CORP | 3,901 | $140K | 0.0% | $35.89 * | $29.34 | +14.2% | COM | 807066105 |
| — | WEBER INC | 19,456 | $140K | 0.0% | $7.20 | $11.35 | — | CL A | 94770D102 |
| MRTN | MARTEN TRANS LTD | 8,346 | $140K | 0.0% | $16.77 * | $13.51 | +20.7% | COM | 573075108 |
| — | CENTENNIAL RESOURCE DEV INC | 23,452 | $140K | 0.0% | $5.97 | $6.78 | — | CL A | 15136A102 |
| FFWM | FIRST FNDTN INC | 6,840 | $140K | 0.0% | $20.47 * | $16.13 | +32.5% | COM | 32026V104 |
| CUBI | CUSTOMERS BANCORP INC | 4,135 | $140K | 0.0% | $33.86 * | $33.05 | +23.0% | COM | 23204G100 |
| OPK | OPKO HEALTH INC | 55,140 | $140K | 0.0% | $2.54 * | $4.21 | -30.7% | COM | 68375N103 |
| TBBK | BANCORP INC DEL | 7,167 | $140K | 0.0% | $19.53 * | $19.68 | +8.9% | COM | 05969A105 |
| LOB | LIVE OAK BANCSHARES INC | 4,120 | $140K | 0.0% | $33.98 * | $36.91 | +12.0% | COM | 53803X105 |
| ASIX | ADVANSIX INC | 4,145 | $139K | 0.0% | $33.53 * | $26.71 | +53.8% | COM | 00773T101 |
| — | 1LIFE HEALTHCARE INC | 17,672 | $139K | 0.0% | $7.87 | $18.97 | — | COM | 68269G107 |
| BLMN | BLOOMIN BRANDS INC | 8,337 | $139K | 0.0% | $16.67 * | $11.97 | +44.3% | COM | 094235108 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $139K | 0.0% | $24.53 | $15.25 | +61.9% | COM | 20786W107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,405 | $138K | 0.0% | $18.64 * | $24.00 | -16.8% | COM | 22663K107 |
| AROC | ARCHROCK INC | 16,675 | $138K | 0.0% | $8.28 * | $6.69 | +15.2% | COM | 03957W106 |
| AZZ | AZZ INC | 3,391 | $138K | 0.0% | $40.70 * | $37.25 | +15.2% | COM | 002474104 |
| — | REATA PHARMACEUTICALS INC | 4,505 | $137K | 0.0% | $30.41 | $127.53 | — | CL A | 75615P103 |
| NBHC | NATIONAL BK HLDGS CORP | 3,568 | $137K | 0.0% | $38.40 * | $29.45 | +19.0% | CL A | 633707104 |
| MGNI | MAGNITE INC | 15,374 | $137K | 0.0% | $8.91 * | $12.69 | -15.5% | COM | 55955D100 |
| TTMI | TTM TECHNOLOGIES INC | 10,861 | $136K | 0.0% | $12.52 * | $12.76 | +8.4% | COM | 87305R109 |
| — | SPARTANNASH CO | 4,524 | $136K | 0.0% | $30.06 | $23.36 | — | COM | 847215100 |
| FRSH | FRESHWORKS INC | 10,320 | $136K | 0.0% | $13.18 * | $15.56 | 0.0% | CLASS A COM | 358054104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,578 | $136K | 0.0% | $12.86 * | $13.40 | 0.0% | COM CL A | 88331L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,657 | $136K | 0.0% | $29.20 | $29.79 | -0.4% | COM | 25787G100 |
| — | INFINERA CORP | 25,413 | $136K | 0.0% | $5.35 | $9.21 | — | COM | 45667G103 |
| EOLS | EVOLUS INC | 11,710 | $136K | 0.0% | $11.61 | $10.31 | +14.4% | COM | 30052C107 |
| — | SANDSTORM GOLD LTD | 22,731 | $135K | 0.0% | $5.94 | $5.61 | — | COM NEW | 80013R206 |
| PDFS | PDF SOLUTIONS INC | 6,288 | $135K | 0.0% | $21.47 * | $19.87 | +16.3% | COM | 693282105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,982 | $135K | 0.0% | $68.11 | $61.06 | +12.1% | COM NEW | 740367404 |
| ERII | ENERGY RECOVERY INC | 6,905 | $134K | 0.0% | $19.41 | $14.86 | +30.5% | COM | 29270J100 |
| TSE | TRINSEO PLC | 3,474 | $134K | 0.0% | $38.57 * | $42.39 | 0.0% | SHS | G9059U107 |
| GFF | GRIFFON CORP | 4,779 | $134K | 0.0% | $28.04 * | $18.11 | +16.7% | COM | 398433102 |
| ASAN | ASANA INC | 7,600 | $134K | 0.0% | $17.63 * | $65.75 | -61.7% | CL A | 04342Y104 |
| — | EVO PMTS INC | 5,695 | $134K | 0.0% | $23.53 | $24.40 | — | CL A COM | 26927E104 |
| BBBY | OVERSTOCK COM INC DEL | 5,377 | $134K | 0.0% | $24.92 * | $36.66 | -9.8% | COM | 690370101 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $133K | 0.0% | $72.20 * | $74.23 | +5.5% | COM | 65406E102 |
| — | BELLUS HEALTH INC NEW | 14,468 | $133K | 0.0% | $9.19 | $8.58 | — | COM NEW | 07987C204 |
| CRK | COMSTOCK RES INC | 11,033 | $133K | 0.0% | $12.05 * | $7.31 | +114.5% | COM | 205768302 |
| OEC | ORION ENGINEERED CARBONS S A | 8,569 | $133K | 0.0% | $15.52 * | $9.24 | +81.4% | COM | L72967109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,586 | $132K | 0.0% | $11.39 * | $27.50 | -67.7% | COM | 019770106 |
| DLX | DELUXE CORP | 6,074 | $132K | 0.0% | $21.73 * | $30.56 | -34.0% | COM | 248019101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,318 | $132K | 0.0% | $9.22 | $9.19 | 0.0% | COM | 12510Q100 |
| FLNG | FLEX LNG LTD | 4,749 | $131K | 0.0% | $27.58 * | $12.72 | +41.3% | SHS | G35947202 |
| ROIV | ROIVANT SCIENCES LTD | 32,302 | $131K | 0.0% | $4.06 * | $3.97 | 0.0% | SHS | G76279101 |
| — | QURATE RETAIL INC | 45,609 | $131K | 0.0% | $2.87 | $13.41 | — | COM SER A | 74915M100 |
| MCY | MERCURY GENL CORP NEW | 2,949 | $131K | 0.0% | $44.42 * | $48.25 | +2.5% | COM | 589400100 |
| VREX | VAREX IMAGING CORP | 6,141 | $131K | 0.0% | $21.33 | $27.21 | -21.9% | COM | 92214X106 |
| NTST | NETSTREIT CORP | 6,916 | $131K | 0.0% | $18.94 | $22.85 | — | COM | 64119V303 |
| RVMD | REVOLUTION MEDICINES INC | 6,743 | $131K | 0.0% | $19.43 | $33.16 | -41.3% | COM | 76155X100 |
| MFA | MFA FINL INC | 12,114 | $130K | 0.0% | $10.73 | $10.73 | — | COM | 55272X607 |
| — | U S SILICA HLDGS INC | 11,373 | $130K | 0.0% | $11.43 | $8.68 | — | COM | 90346E103 |
| RKT | ROCKET COS INC | 17,721 | $130K | 0.0% | $7.34 * | $16.99 | -51.9% | COM CL A | 77311W101 |
| SIGA | SIGA TECHNOLOGIES INC | 11,209 | $130K | 0.0% | $11.60 * | $4.36 | +57.4% | COM | 826917106 |
| KALU | KAISER ALUMINUM CORP | 1,638 | $130K | 0.0% | $79.37 | $63.91 | +25.7% | COM PAR $0.01 | 483007704 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,995 | $130K | 0.0% | $13.01 * | $12.43 | -11.4% | COM | 66611T108 |
| PLAB | PHOTRONICS INC | 6,654 | $130K | 0.0% | $19.54 * | $12.62 | +38.8% | COM | 719405102 |
| CMPR | CIMPRESS PLC | 3,390 | $130K | 0.0% | $38.35 * | $110.67 | -55.9% | SHS EURO | G2143T103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,239 | $129K | 0.0% | $11.48 * | $14.29 | 0.0% | COM | N3144W105 |
| EIG | EMPLOYERS HLDGS INC | 3,080 | $129K | 0.0% | $41.88 * | $29.31 | +21.3% | COM | 292218104 |
| GTN | GRAY TELEVISION INC | 7,662 | $129K | 0.0% | $16.84 * | $20.52 | -5.3% | COM | 389375106 |
| — | CORE LABORATORIES N V | 6,512 | $129K | 0.0% | $19.81 | $57.12 | — | COM | N22717107 |
| GIII | G III APPAREL GROUP LTD | 6,363 | $129K | 0.0% | $20.27 * | $28.66 | -12.1% | COM | 36237H101 |
| — | ASSETMARK FINL HLDGS INC | 6,878 | $129K | 0.0% | $18.76 | $25.50 | — | COM | 04546L106 |
| ENVA | ENOVA INTL INC | 4,465 | $129K | 0.0% | $28.89 * | $23.80 | +39.0% | COM | 29357K103 |
| LZB | LA Z BOY INC | 5,434 | $129K | 0.0% | $23.74 * | $27.75 | -7.3% | COM | 505336107 |
| — | FRANCHISE GROUP INC | 3,682 | $129K | 0.0% | $35.04 | $35.31 | — | COM | 35180X105 |
| — | BROOKLINE BANCORP INC DEL | 9,647 | $128K | 0.0% | $13.27 | $14.47 | — | COM | 11373M107 |
| APEI | AMERICAN PUB ED INC | 7,926 | $128K | 0.0% | $16.15 * | $21.90 | -22.2% | COM | 02913V103 |
| RGP | RESOURCES CONNECTION INC | 6,306 | $128K | 0.0% | $20.30 * | $13.81 | +29.3% | COM | 76122Q105 |
| — | FIRST LONG IS CORP | 7,285 | $128K | 0.0% | $17.57 | $22.84 | — | COM | 320734106 |
| GBX | GREENBRIER COS INC | 3,553 | $128K | 0.0% | $36.03 * | $22.48 | +66.9% | COM | 393657101 |
| — | TENNECO INC | 7,424 | $127K | 0.0% | $17.11 | $20.20 | — | CL A VTG COM STK | 880349105 |
| — | FORTUNA SILVER MINES INC | 44,717 | $127K | 0.0% | $2.84 | $4.04 | — | COM | 349915108 |
| INVA | INNOVIVA INC | 8,590 | $127K | 0.0% | $14.78 * | $15.47 | +5.9% | COM | 45781M101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,400 | $127K | 0.0% | $37.35 * | $30.29 | +28.6% | COM | 84470P109 |
| KURA | KURA ONCOLOGY INC | 6,946 | $127K | 0.0% | $18.28 * | $15.57 | -7.6% | COM | 50127T109 |
| NEO | NEOGENOMICS INC | 15,635 | $127K | 0.0% | $8.12 * | $25.77 | -62.9% | COM NEW | 64049M209 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,528 | $126K | 0.0% | $8.67 * | $11.00 | 0.0% | COM | 431636109 |
| — | PREMIER FINANCIAL CORP | 4,975 | $126K | 0.0% | $25.33 | $22.84 | — | COM | 74052F108 |
| CASH | META FINL GROUP INC | 3,255 | $126K | 0.0% | $38.71 * | $34.20 | +22.9% | COM | 59100U108 |
| SGRY | SURGERY PARTNERS INC | 4,355 | $126K | 0.0% | $28.93 * | $23.71 | +84.3% | COM | 86881A100 |
| LADR | LADDER CAP CORP | 11,940 | $126K | 0.0% | $10.55 | $10.26 | — | CL A | 505743104 |
| DGII | DIGI INTL INC | 5,194 | $126K | 0.0% | $24.26 * | $19.06 | +13.7% | COM | 253798102 |
| — | FRONTLINE LTD | 14,264 | $126K | 0.0% | $8.83 | $7.81 | — | SHS NEW | G3682E192 |
| DNOW | NOW INC | 12,706 | $124K | 0.0% | $9.76 * | $12.60 | -15.6% | COM | 67011P100 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $124K | 0.0% | $102.99 | $45.79 | +129.1% | COM | 126402106 |
| — | EVERBRIDGE INC | 4,443 | $124K | 0.0% | $27.91 | $110.07 | — | COM | 29978A104 |
| RWT | REDWOOD TR INC | 16,060 | $124K | 0.0% | $7.72 | $11.54 | — | COM | 758075402 |
| ADT | ADT INC DEL | 20,233 | $124K | 0.0% | $6.13 * | $6.31 | +0.7% | COM | 00090Q103 |
| — | IVERIC BIO INC | 12,868 | $124K | 0.0% | $9.64 | $6.99 | — | COM | 46583P102 |
| LMND | LEMONADE INC | 6,800 | $124K | 0.0% | $18.24 * | $91.45 | -77.0% | COM | 52567D107 |
| LAND | GLADSTONE LD CORP | 5,535 | $123K | 0.0% | $22.22 | $33.79 | — | COM | 376549101 |
| TBI | TRUEBLUE INC | 6,851 | $123K | 0.0% | $17.95 * | $25.31 | -7.3% | COM | 89785X101 |
| — | VERITIV CORP | 1,137 | $123K | 0.0% | $108.18 | $89.71 | — | COM | 923454102 |
| FRHC | FREEDOM HLDG CORP NEV | 2,784 | $123K | 0.0% | $44.18 * | $29.24 | +57.1% | COM | 356390104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,144 | $123K | 0.0% | $8.12 * | $6.69 | 0.0% | CL A | 75629V104 |
| RGR | STURM RUGER & CO INC | 1,928 | $123K | 0.0% | $63.80 * | $55.80 | +20.5% | COM | 864159108 |
| NG | NOVAGOLD RES INC | 25,663 | $122K | 0.0% | $4.75 * | $7.00 | -10.8% | COM NEW | 66987E206 |
| DIN | DINE BRANDS GLOBAL INC | 1,873 | $122K | 0.0% | $65.14 * | $49.19 | +21.0% | COM | 254423106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,131 | $122K | 0.0% | $29.53 * | $30.07 | -24.4% | ORD | G36738105 |
| PAYO | PAYONEER GLOBAL INC | 31,123 | $122K | 0.0% | $3.92 * | $4.46 | 0.0% | COM | 70451X104 |
| PLOW | DOUGLAS DYNAMICS INC | 4,252 | $122K | 0.0% | $28.69 * | $38.53 | -19.3% | COM | 25960R105 |
| — | AVID TECHNOLOGY INC | 4,646 | $121K | 0.0% | $26.04 | $39.00 | — | COM | 05367P100 |
| — | KARUNA THERAPEUTICS INC | 960 | $121K | 0.0% | $126.04 | $112.91 | — | COM | 48576A100 |
| TMP | TOMPKINS FINL CORP | 1,673 | $121K | 0.0% | $72.33 * | $63.72 | +0.1% | COM | 890110109 |
| — | NEW YORK MTG TR INC | 43,848 | $121K | 0.0% | $2.76 | $3.90 | — | COM PAR $.02 | 649604501 |
| — | NANOSTRING TECHNOLOGIES INC | 9,518 | $121K | 0.0% | $12.71 | $41.97 | — | COM | 63009R109 |
| — | GLOBALSTAR INC | 97,981 | $121K | 0.0% | $1.23 | $1.13 | — | COM | 378973408 |
| LPRO | OPEN LENDING CORP | 11,800 | $121K | 0.0% | $10.25 * | $29.15 | -54.1% | COM CL A | 68373J104 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,352 | $121K | 0.0% | $19.05 * | $21.15 | -5.3% | CL A COM | 292765104 |
| BMRC | BANK MARIN BANCORP | 3,785 | $120K | 0.0% | $31.70 * | $32.74 | -17.0% | COM | 063425102 |
| APOG | APOGEE ENTERPRISES INC | 3,071 | $120K | 0.0% | $39.08 | $29.86 | +32.0% | COM | 037598109 |
| MBUU | MALIBU BOATS INC | 2,271 | $120K | 0.0% | $52.84 * | $39.77 | +36.5% | COM CL A | 56117J100 |
| — | AMERICAN WELL CORP | 27,830 | $120K | 0.0% | $4.31 | $5.04 | — | CL A | 03044L105 |
| GCO | GENESCO INC | 2,402 | $120K | 0.0% | $49.96 * | $57.68 | +3.9% | COM | 371532102 |
| — | BGC PARTNERS INC | 35,698 | $120K | 0.0% | $3.36 | $6.31 | — | CL A | 05541T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,094 | $120K | 0.0% | $13.20 | $20.64 | — | COM | 24344T101 |
| — | PROS HOLDINGS INC | 4,538 | $119K | 0.0% | $26.22 | $40.28 | — | COM | 74346Y103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,224 | $119K | 0.0% | $14.47 * | $14.69 | +17.0% | COM | 55933J203 |
| CENT | CENTRAL GARDEN & PET CO | 2,780 | $118K | 0.0% | $42.45 * | $25.33 | +35.7% | COM | 153527106 |
| VECO | VEECO INSTRS INC DEL | 6,075 | $118K | 0.0% | $19.42 * | $22.33 | -0.7% | COM | 922417100 |
| CRNC | CERENCE INC | 4,675 | $118K | 0.0% | $25.24 * | $32.50 | -8.0% | COM | 156727109 |
| PRDO | PERDOCEO ED CORP | 9,991 | $118K | 0.0% | $11.81 * | $14.32 | -27.5% | COM | 71363P106 |
| — | ISTAR INC | 8,611 | $118K | 0.0% | $13.70 | $11.79 | — | COM | 45031U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,682 | $118K | 0.0% | $20.77 * | $24.24 | -22.7% | COM | 227483104 |
| — | REDFIN CORP | 14,169 | $117K | 0.0% | $8.26 | $33.17 | — | COM | 75737F108 |
| — | ANYWHERE REAL ESTATE INC | 11,941 | $117K | 0.0% | $9.80 | $22.07 | — | COM | 75605Y106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,623 | $117K | 0.0% | $44.61 * | $56.86 | -19.2% | COM | 269796108 |
| EGO | ELDORADO GOLD CORP NEW | 18,412 | $117K | 0.0% | $6.35 * | $7.55 | +20.4% | COM | 284902509 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,933 | $117K | 0.0% | $29.75 * | $23.82 | +15.2% | COM | 25432X102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,282 | $117K | 0.0% | $22.15 * | $39.32 | -42.5% | COM | 82312B106 |
| RDNT | RADNET INC | 6,765 | $117K | 0.0% | $17.29 * | $21.32 | -8.7% | COM | 750491102 |
| MCW | MISTER CAR WASH INC | 10,692 | $116K | 0.0% | $10.85 * | $13.02 | 0.0% | COM | 60646V105 |
| OLP | ONE LIBERTY PPTYS INC | 4,466 | $116K | 0.0% | $25.97 | $30.36 | — | COM | 682406103 |
| SRCE | 1ST SOURCE CORP | 2,557 | $116K | 0.0% | $45.37 | $44.83 | — | COM | 336901103 |
| ANF | ABERCROMBIE & FITCH CO | 6,799 | $115K | 0.0% | $16.91 * | $17.47 | +58.0% | CL A | 002896207 |
| — | BROADMARK RLTY CAP INC | 17,197 | $115K | 0.0% | $6.69 | $9.45 | — | COM | 11135B100 |
| — | MRC GLOBAL INC | 11,446 | $114K | 0.0% | $9.96 | $8.65 | — | COM | 55345K103 |
| CTS | CTS CORP | 3,347 | $114K | 0.0% | $34.06 * | $28.06 | +27.4% | COM | 126501105 |
| VCEL | VERICEL CORP | 4,522 | $114K | 0.0% | $25.21 * | $17.16 | +72.0% | COM | 92346J108 |
| IRBTQ | IROBOT CORP | 3,103 | $114K | 0.0% | $36.74 * | $67.07 | -28.0% | COM | 462726100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,593 | $114K | 0.0% | $71.56 * | $119.02 | -38.2% | COM | 558868105 |
| WASH | WASHINGTON TR BANCORP INC | 2,352 | $114K | 0.0% | $48.47 * | $41.37 | -9.2% | COM | 940610108 |
| HLIT | HARMONIC INC | 13,103 | $114K | 0.0% | $8.70 * | $8.67 | +3.8% | COM | 413160102 |
| — | BLUCORA INC | 6,154 | $114K | 0.0% | $18.52 | $19.97 | — | COM | 095229100 |
| GABC | GERMAN AMERN BANCORP INC | 3,294 | $113K | 0.0% | $34.30 * | $30.69 | +5.4% | COM | 373865104 |
| USNA | USANA HEALTH SCIENCES INC | 1,554 | $112K | 0.0% | $72.07 * | $71.02 | +4.9% | COM | 90328M107 |
| — | MONEYGRAM INTL INC | 11,209 | $112K | 0.0% | $9.99 | $7.88 | — | COM NEW | 60935Y208 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $112K | 0.0% | $69.52 * | $94.46 | -12.9% | COM | 591774104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,559 | $112K | 0.0% | $13.09 * | $8.69 | +63.3% | COM | 390607109 |
| UIS | UNISYS CORP | 9,343 | $112K | 0.0% | $11.99 * | $23.11 | -39.0% | COM NEW | 909214306 |
| CAL | CALERES INC | 4,260 | $112K | 0.0% | $26.29 * | $23.61 | +0.0% | COM | 129500104 |
| SCSC | SCANSOURCE INC | 3,573 | $111K | 0.0% | $31.07 * | $28.84 | +21.5% | COM | 806037107 |
| CRTO | CRITEO S A | 4,529 | $111K | 0.0% | $24.51 | $45.26 | — | SPONS ADS | 226718104 |
| DUOL | DUOLINGO INC | 1,271 | $111K | 0.0% | $87.33 | $88.33 | 0.0% | CL A COM | 26603R106 |
| FFIC | FLUSHING FINL CORP | 5,230 | $111K | 0.0% | $21.22 * | $10.18 | +73.3% | COM | 343873105 |
| PERI | PERION NETWORK LTD | 6,159 | $111K | 0.0% | $18.02 * | $24.40 | -15.0% | SHS NEW | M78673114 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $111K | 0.0% | $30.76 * | $26.48 | 0.0% | COM NEW | 898349204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,158 | $110K | 0.0% | $9.05 * | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| — | ZUORA INC | 12,339 | $110K | 0.0% | $8.91 | $13.42 | — | COM CL A | 98983V106 |
| GOGO | GOGO INC | 6,770 | $110K | 0.0% | $16.25 * | $11.37 | +67.3% | COM | 38046C109 |
| — | IMMUNOGEN INC | 24,545 | $110K | 0.0% | $4.48 | $7.03 | — | COM | 45253H101 |
| CAMT | CAMTEK LTD | 4,391 | $109K | 0.0% | $24.82 * | $29.91 | -6.0% | ORD | M20791105 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,704 | $109K | 0.0% | $16.26 * | $49.32 | -62.9% | COM SER 1 | 08975P108 |
| — | REVANCE THERAPEUTICS INC | 7,882 | $109K | 0.0% | $13.83 | $21.68 | — | COM | 761330109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,851 | $109K | 0.0% | $28.30 * | $38.87 | -14.9% | COM | 199333105 |
| BY | BYLINE BANCORP INC | 4,582 | $109K | 0.0% | $23.79 * | $19.37 | +17.5% | COM | 124411109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,141 | $108K | 0.0% | $7.13 * | $8.81 | 0.0% | COM | 913915104 |
| GOSS | GOSSAMER BIO INC | 12,927 | $108K | 0.0% | $8.35 * | $13.60 | -43.0% | COM | 38341P102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,395 | $108K | 0.0% | $45.09 * | $74.37 | -35.0% | COM | 030506109 |
| — | ADTRAN INC | 6,142 | $108K | 0.0% | $17.58 | $15.55 | — | COM | 00738A106 |
| MYE | MYERS INDS INC | 4,748 | $108K | 0.0% | $22.75 * | $12.40 | +62.1% | COM | 628464109 |
| KAI | KADANT INC | 595 | $108K | 0.0% | $181.51 | $49.56 | +269.0% | COM | 48282T104 |
| DV | DOUBLEVERIFY HLDGS INC | 4,744 | $108K | 0.0% | $22.77 | $22.49 | 0.0% | COM | 25862V105 |
| SOXX | ISHARES TR | 303 | $107K | 0.0% | $353.14 | $430.45 | — | ISHARES SEMICDTR | 464287523 |
| IBCP | INDEPENDENT BK CORP MICH | 5,543 | $107K | 0.0% | $19.30 * | $18.80 | -8.7% | COM NEW | 453838609 |
| — | PLAYA HOTELS & RESORTS NV | 15,599 | $107K | 0.0% | $6.86 | $7.48 | — | SHS | N70544106 |
| — | PAYA HOLDINGS INC | 16,327 | $107K | 0.0% | $6.55 | $8.88 | — | COM CL A | 70434P103 |
| — | NEOPHOTONICS CORP | 6,795 | $107K | 0.0% | $15.75 | $8.83 | — | COM | 64051T100 |
| GSHD | GOOSEHEAD INS INC | 2,335 | $107K | 0.0% | $45.82 * | $83.21 | -34.4% | COM CL A | 38267D109 |
| TALO | TALOS ENERGY INC | 6,915 | $107K | 0.0% | $15.47 * | $23.09 | -15.8% | COM | 87484T108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,464 | $107K | 0.0% | $23.97 * | $20.16 | +4.2% | COM | 597742105 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,874 | $107K | 0.0% | $4.14 * | $11.47 | -62.3% | COM | 800677106 |
| TR | TOOTSIE ROLL INDS INC | 3,025 | $107K | 0.0% | $35.37 * | $28.84 | +7.9% | COM | 890516107 |
| SRG | SERITAGE GROWTH PPTYS | 20,505 | $107K | 0.0% | $5.22 * | $17.01 | -47.6% | CL A | 81752R100 |
| EFC | ELLINGTON FINANCIAL INC | 7,245 | $106K | 0.0% | $14.63 | $14.62 | — | COM | 28852N109 |
| PCVX | VAXCYTE INC | 4,864 | $106K | 0.0% | $21.79 * | $21.85 | +5.9% | COM | 92243G108 |
| AVO | MISSION PRODUCE INC | 7,451 | $106K | 0.0% | $14.23 * | $16.77 | -20.4% | COM | 60510V108 |
| — | PAYCOR HCM INC | 4,081 | $106K | 0.0% | $25.97 | $25.97 | — | COM | 70435P102 |
| KEN | KENON HLDGS LTD | 2,661 | $106K | 0.0% | $39.83 * | $7.14 | +290.0% | SHS | Y46717107 |
| KEX | KIRBY CORP | 1,749 | $106K | 0.0% | $60.61 * | $60.61 | +7.4% | COM | 497266106 |
| — | SILVERCREST METALS INC | 17,416 | $106K | 0.0% | $6.09 | $7.08 | — | COM | 828363101 |
| — | PGT INNOVATIONS INC | 6,287 | $105K | 0.0% | $16.70 | $12.84 | — | COM | 69336V101 |
| SPNT | SIRIUSPOINT LTD | 19,345 | $105K | 0.0% | $5.43 * | $9.12 | -34.3% | COM | G8192H106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,591 | $105K | 0.0% | $18.78 | $18.29 | — | COM | 376536108 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,946 | $105K | 0.0% | $7.03 | $10.69 | — | COM NEW | 042315507 |
| HWKN | HAWKINS INC | 2,902 | $105K | 0.0% | $36.18 * | $42.12 | -10.2% | COM | 420261109 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,501 | $105K | 0.0% | $14.00 | $15.53 | -9.7% | COM | 00461U105 |
| PUMP | PROPETRO HLDG CORP | 10,520 | $105K | 0.0% | $9.98 * | $13.42 | -2.1% | COM | 74347M108 |
| GDEN | GOLDEN ENTMT INC | 2,617 | $104K | 0.0% | $39.74 * | $44.82 | -6.7% | COM | 381013101 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,165 | $104K | 0.0% | $16.87 * | $28.84 | -43.4% | CL A | 39813G109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,894 | $104K | 0.0% | $8.07 * | $38.30 | -77.0% | COM | 00650F109 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,093 | $104K | 0.0% | $9.38 * | $10.12 | 0.0% | COM | 35909R108 |
| DOMO | DOMO INC | 3,755 | $104K | 0.0% | $27.70 * | $52.40 | -29.9% | COM CL B | 257554105 |
| — | BIOXCEL THERAPEUTICS INC | 7,851 | $104K | 0.0% | $13.25 | $38.13 | — | COM | 09075P105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,974 | $104K | 0.0% | $26.17 | $26.17 | — | COM CL A | 09627J102 |
| — | PROTERRA INC | 22,439 | $104K | 0.0% | $4.63 | $4.63 | — | COM | 74374T109 |
| COMP | COMPASS INC | 28,476 | $103K | 0.0% | $3.62 * | $5.47 | 0.0% | CL A | 20464U100 |
| — | BED BATH & BEYOND INC | 20,737 | $103K | 0.0% | $4.97 | $18.56 | — | COM | 075896100 |
| BKD | BROOKDALE SR LIVING INC | 22,655 | $103K | 0.0% | $4.55 * | $11.10 | -46.8% | COM | 112463104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $103K | 0.0% | $72.54 * | $86.66 | -11.8% | COM | 800422107 |
| — | WEWORK INC | 20,562 | $103K | 0.0% | $5.01 | $5.01 | — | CL A | 96209A104 |
| — | NGM BIOPHARMACEUTICALS INC | 8,040 | $103K | 0.0% | $12.81 | $19.98 | — | COM | 62921N105 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,309 | $103K | 0.0% | $19.40 * | $13.49 | +67.0% | SHS | Y2685T131 |
| ANGO | ANGIODYNAMICS INC | 5,337 | $103K | 0.0% | $19.30 * | $12.94 | +58.2% | COM | 03475V101 |
| TFSL | TFS FINL CORP | 7,470 | $103K | 0.0% | $13.79 * | $11.80 | -8.8% | COM | 87240R107 |
| XPEL | XPEL INC | 2,240 | $103K | 0.0% | $45.98 * | $59.78 | -21.1% | COM | 98379L100 |
| SII | SPROTT INC | 2,973 | $103K | 0.0% | $34.65 * | $30.47 | +26.1% | COM NEW | 852066208 |
| NU | NU HLDGS LTD | 27,511 | $103K | 0.0% | $3.74 * | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| RGNX | REGENXBIO INC | 4,113 | $102K | 0.0% | $24.80 | $36.24 | -31.1% | COM | 75901B107 |
| — | STEELCASE INC | 9,466 | $102K | 0.0% | $10.78 | $14.54 | — | CL A | 858155203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,783 | $102K | 0.0% | $26.96 * | $26.64 | +9.0% | COM NEW | 15117B202 |
| HBM | HUDBAY MINERALS INC | 24,942 | $102K | 0.0% | $4.09 * | $5.39 | +10.7% | COM | 443628102 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $102K | 0.0% | $24.84 | $38.83 | -37.0% | COM | G5005R107 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,832 | $102K | 0.0% | $17.49 | $17.92 | — | COM | 48251K100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,981 | $102K | 0.0% | $11.36 * | $17.51 | -39.8% | COM | 01625V104 |
| CRON | CRONOS GROUP INC | 36,493 | $102K | 0.0% | $2.80 * | $7.46 | -58.2% | COM | 22717L101 |
| EBF | ENNIS INC | 5,063 | $102K | 0.0% | $20.15 * | $12.92 | +3.5% | COM | 293389102 |
| PDS | PRECISION DRILLING CORP | 1,588 | $102K | 0.0% | $64.23 * | $72.55 | 0.0% | COM NEW | 74022D407 |
| PRSU | VIAD CORP | 3,712 | $102K | 0.0% | $27.48 * | $40.47 | -23.2% | COM | 92552R406 |
| — | ARCHAEA ENERGY INC | 6,480 | $101K | 0.0% | $15.59 | $15.59 | — | COM CL A | 03940F103 |
| HTBK | HERITAGE COMM CORP | 9,476 | $101K | 0.0% | $10.66 * | $10.86 | +3.0% | COM | 426927109 |
| — | VERU INC | 8,958 | $101K | 0.0% | $11.27 | $7.25 | — | COM | 92536C103 |
| NX | QUANEX BLDG PRODS CORP | 4,438 | $101K | 0.0% | $22.76 * | $14.62 | +35.6% | COM | 747619104 |
| CDE | COEUR MNG INC | 33,195 | $101K | 0.0% | $3.04 * | $8.11 | -51.6% | COM NEW | 192108504 |
| — | CANO HEALTH INC | 23,062 | $101K | 0.0% | $4.38 | $4.38 | — | COM CL A | 13781Y103 |
| — | LAREDO PETROLEUM INC | 1,446 | $100K | 0.0% | $69.16 | $60.04 | — | COM | 516806205 |
| HZO | MARINEMAX INC | 2,776 | $100K | 0.0% | $36.02 * | $25.35 | +58.5% | COM | 567908108 |
| — | LIBERTY MEDIA CORP DEL | 4,177 | $100K | 0.0% | $23.94 | $18.29 | — | COM C BRAVES GRP | 531229888 |
| — | SMART GLOBAL HLDGS INC | 6,124 | $100K | 0.0% | $16.33 | $37.81 | — | SHS | G8232Y101 |
| GPRO | GOPRO INC | 18,123 | $100K | 0.0% | $5.52 * | $8.63 | -15.3% | CL A | 38268T103 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,091 | $100K | 0.0% | $32.35 | $35.44 | — | COM | 422819102 |
| PRG | PROG HOLDINGS INC | 6,058 | $100K | 0.0% | $16.51 * | $48.32 | -48.6% | COM NPV | 74319R101 |
| TPG | TPG INC | 4,131 | $99,000 | 0.0% | $23.97 * | $26.98 | 0.0% | COM CL A | 872657101 |
| SRNE | SORRENTO THERAPEUTICS INC | 49,082 | $99,000 | 0.0% | $2.02 * | $6.85 | -74.8% | COM NEW | 83587F202 |
| — | 2U INC | 9,459 | $99,000 | 0.0% | $10.47 | $30.97 | — | COM | 90214J101 |
| — | SINCLAIR BROADCAST GROUP INC | 4,831 | $99,000 | 0.0% | $20.49 | $32.10 | — | CL A | 829226109 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,080 | $99,000 | 0.0% | $32.14 * | $35.46 | +1.3% | COM | 00181T107 |
| RC | READY CAPITAL CORP | 8,280 | $99,000 | 0.0% | $11.96 | $14.19 | — | COM | 75574U101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,903 | $99,000 | 0.0% | $10.00 * | $14.81 | -36.0% | COM NEW | 032797300 |
| — | Y-MABS THERAPEUTICS INC | 6,513 | $99,000 | 0.0% | $15.20 | $18.98 | — | COM | 984241109 |
| ACCO | ACCO BRANDS CORP | 15,219 | $99,000 | 0.0% | $6.51 * | $6.11 | -4.9% | COM | 00081T108 |
| HAYW | HAYWARD HLDGS INC | 6,864 | $99,000 | 0.0% | $14.42 * | $24.25 | -36.4% | COM | 421298100 |
| MASS | 908 DEVICES INC | 4,809 | $99,000 | 0.0% | $20.59 * | $33.97 | -50.5% | COM | 65443P102 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $98,000 | 0.0% | $36.50 * | $30.82 | +39.3% | CL A | 83545G102 |
| NNOX | NANO X IMAGING LTD | 8,639 | $98,000 | 0.0% | $11.34 * | $31.91 | -67.4% | ORD SHS | M70700105 |
| — | URSTADT BIDDLE PPTYS INC | 6,052 | $98,000 | 0.0% | $16.19 | $20.22 | — | CL A | 917286205 |
| IAG | IAMGOLD CORP | 60,867 | $98,000 | 0.0% | $1.61 * | $3.82 | -34.1% | COM | 450913108 |
| HBNC | HORIZON BANCORP INC | 5,652 | $98,000 | 0.0% | $17.34 * | $15.92 | +11.8% | COM | 440407104 |
| AMTB | AMERANT BANCORP INC | 3,469 | $98,000 | 0.0% | $28.25 * | $26.95 | -1.2% | CL A | 023576101 |
| SATS | ECHOSTAR CORP | 5,070 | $98,000 | 0.0% | $19.33 * | $35.37 | -36.2% | CL A | 278768106 |
| BKE | BUCKLE INC | 3,531 | $98,000 | 0.0% | $27.75 * | $12.04 | +82.6% | COM | 118440106 |
| ATEN | A10 NETWORKS INC | 6,739 | $97,000 | 0.0% | $14.39 * | $6.30 | +116.9% | COM | 002121101 |
| EXPI | EXP WORLD HLDGS INC | 8,236 | $97,000 | 0.0% | $11.78 * | $34.73 | -60.7% | COM | 30212W100 |
| MCS | MARCUS CORP DEL | 6,551 | $97,000 | 0.0% | $14.81 * | $18.72 | -17.9% | COM | 566330106 |
| — | ALBIREO PHARMA INC | 4,900 | $97,000 | 0.0% | $19.80 | $23.27 | — | COM | 01345P106 |
| SSP | SCRIPPS E W CO OHIO | 7,668 | $96,000 | 0.0% | $12.52 * | $14.43 | -16.7% | CL A NEW | 811054402 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,668 | $96,000 | 0.0% | $2.15 * | $7.44 | -64.3% | COM CL A | 18914F103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,003 | $96,000 | 0.0% | $31.97 | $31.60 | +2.4% | COM | 205306103 |
| SLP | SIMULATIONS PLUS INC | 1,956 | $96,000 | 0.0% | $49.08 * | $53.77 | -13.4% | COM | 829214105 |
| — | TRIUMPH GROUP INC NEW | 7,206 | $96,000 | 0.0% | $13.32 | $18.60 | — | COM | 896818101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,686 | $96,000 | 0.0% | $20.49 * | $15.49 | +29.4% | COM | 46005L101 |
| CLDT | CHATHAM LODGING TR | 9,140 | $96,000 | 0.0% | $10.50 | $14.48 | — | COM | 16208T102 |
| CTKB | CYTEK BIOSCIENCES INC | 8,967 | $96,000 | 0.0% | $10.71 * | $9.95 | 0.0% | COM | 23285D109 |
| — | NEKTAR THERAPEUTICS | 24,916 | $95,000 | 0.0% | $3.81 | $27.41 | — | COM | 640268108 |
| EB | EVENTBRITE INC | 9,209 | $95,000 | 0.0% | $10.32 * | $15.76 | -24.4% | COM CL A | 29975E109 |
| COUR | COURSERA INC | 6,682 | $95,000 | 0.0% | $14.22 * | $30.41 | -41.4% | COM | 22266M104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,808 | $95,000 | 0.0% | $7.42 * | $12.06 | -30.6% | COM | 74623V103 |
| ALG | ALAMO GROUP INC | 819 | $95,000 | 0.0% | $116.00 * | $83.52 | +43.6% | COM | 011311107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,825 | $95,000 | 0.0% | $33.63 * | $69.28 | -39.6% | COM | 615111101 |
| PEBO | PEOPLES BANCORP INC | 3,543 | $94,000 | 0.0% | $26.53 * | $29.48 | -3.7% | COM | 709789101 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,450 | $94,000 | 0.0% | $21.12 * | $11.45 | +31.3% | COM | Y41053102 |
| SNDR | SCHNEIDER NATIONAL INC | 4,205 | $94,000 | 0.0% | $22.35 * | $23.24 | -0.8% | CL B | 80689H102 |
| SIBN | SI-BONE INC | 7,141 | $94,000 | 0.0% | $13.16 * | $18.17 | -8.3% | COM | 825704109 |
| DGICA | DONEGAL GROUP INC | 5,530 | $94,000 | 0.0% | $17.00 * | $12.11 | +4.4% | CL A | 257701201 |
| — | DOUYU INTL HLDGS LTD | 78,254 | $94,000 | 0.0% | $1.20 | $5.07 | — | SPONSORED ADS | 25985W105 |
| MVIS | MICROVISION INC DEL | 24,589 | $94,000 | 0.0% | $3.82 * | $13.62 | -73.7% | COM NEW | 594960304 |
| ASTL | ALGOMA STL GROUP INC | 10,358 | $93,000 | 0.0% | $8.98 * | $8.77 | 0.0% | COM | 015658107 |
| PUBM | PUBMATIC INC | 5,852 | $93,000 | 0.0% | $15.89 * | $25.22 | -15.1% | COM CL A | 74467Q103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,309 | $93,000 | 0.0% | $7.56 | $10.13 | -25.8% | COM | 024061103 |
| THRY | THRYV HLDGS INC | 4,159 | $93,000 | 0.0% | $22.36 * | $34.43 | -25.5% | COM NEW | 886029206 |
| — | BIONANO GENOMICS INC | 67,691 | $93,000 | 0.0% | $1.37 | $7.74 | — | COM | 09075F107 |
| SMP | STANDARD MTR PRODS INC | 2,057 | $93,000 | 0.0% | $45.21 * | $44.12 | -5.8% | COM | 853666105 |
| GTES | GATES INDL CORP PLC | 8,580 | $93,000 | 0.0% | $10.84 * | $14.79 | -15.4% | ORD SHS | G39108108 |
| PLYM | PLYMOUTH INDL REIT INC | 5,217 | $92,000 | 0.0% | $17.63 | $32.01 | — | COM | 729640102 |
| HSTM | HEALTHSTREAM INC | 4,232 | $92,000 | 0.0% | $21.74 * | $23.53 | -15.3% | COM | 42222N103 |
| TWI | TITAN INTL INC ILL | 6,087 | $92,000 | 0.0% | $15.11 * | $16.15 | 0.0% | COM | 88830M102 |
| IMAX | IMAX CORP | 5,421 | $92,000 | 0.0% | $16.97 * | $20.46 | -20.5% | COM | 45245E109 |
| — | POWERSCHOOL HOLDINGS INC | 7,673 | $92,000 | 0.0% | $11.99 | $11.99 | — | COM CL A | 73939C106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,476 | $92,000 | 0.0% | $37.16 | $2.83 | — | *W EXP 08/03/202 | 674599162 |
| CDLX | CARDLYTICS INC | 4,117 | $92,000 | 0.0% | $22.35 * | $73.24 | -54.3% | COM | 14161W105 |
| ICHR | ICHOR HOLDINGS | 3,535 | $92,000 | 0.0% | $26.03 * | $36.22 | -20.0% | SHS | G4740B105 |
| — | HIBBETT INC | 2,100 | $92,000 | 0.0% | $43.81 | $56.23 | — | COM | 428567101 |
| BBIO | BRIDGEBIO PHARMA INC | 10,097 | $92,000 | 0.0% | $9.11 * | $56.98 | -85.3% | COM | 10806X102 |
| UMH | UMH PPTYS INC | 5,158 | $91,000 | 0.0% | $17.64 | $25.05 | — | COM | 903002103 |
| DNN | DENISON MINES CORP | 92,782 | $91,000 | 0.0% | $0.98 * | $1.30 | -1.1% | COM | 248356107 |
| TRTX | TPG RE FIN TR INC | 10,058 | $91,000 | 0.0% | $9.05 | $11.58 | — | COM | 87266M107 |
| SRI | STONERIDGE INC | 5,307 | $91,000 | 0.0% | $17.15 * | $20.80 | -8.7% | COM | 86183P102 |
| SSYS | STRATASYS LTD | 4,839 | $91,000 | 0.0% | $18.81 * | $16.83 | +17.0% | SHS | M85548101 |
| SA | SEABRIDGE GOLD INC | 7,343 | $91,000 | 0.0% | $12.39 * | $15.09 | +6.2% | COM | 811916105 |
| AMCX | AMC NETWORKS INC | 3,132 | $91,000 | 0.0% | $29.05 * | $55.86 | -36.8% | CL A | 00164V103 |
| CVCO | CAVCO INDS INC DEL | 462 | $91,000 | 0.0% | $196.97 * | $125.20 | +77.9% | COM | 149568107 |
| TBLA | TABOOLA.COM LTD | 35,908 | $91,000 | 0.0% | $2.53 * | $3.67 | 0.0% | ORD SHS | M8744T106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,669 | $90,000 | 0.0% | $15.88 | $8.31 | +94.1% | COM | 63888U108 |
| WNC | WABASH NATL CORP | 6,634 | $90,000 | 0.0% | $13.57 | $13.50 | -0.7% | COM | 929566107 |
| — | MATTERPORT INC | 24,575 | $90,000 | 0.0% | $3.66 | $3.66 | — | COM CL A | 577096100 |
| — | BALLYS CORPORATION | 4,531 | $90,000 | 0.0% | $19.86 | $48.34 | — | COM | 05875B106 |
| TDW | TIDEWATER INC NEW | 4,287 | $90,000 | 0.0% | $20.99 * | $23.01 | 0.0% | COM | 88642R109 |
| — | KAMAN CORP | 2,874 | $90,000 | 0.0% | $31.32 | $44.79 | — | COM | 483548103 |
| AVPT | AVEPOINT INC | 20,477 | $89,000 | 0.0% | $4.35 * | $5.08 | 0.0% | COM CL A | 053604104 |
| ZIP | ZIPRECRUITER INC | 5,989 | $89,000 | 0.0% | $14.86 * | $26.51 | -25.1% | CL A | 98980B103 |
| — | DRIL-QUIP INC | 3,455 | $89,000 | 0.0% | $25.76 | $42.66 | — | COM | 262037104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,546 | $89,000 | 0.0% | $25.10 * | $25.79 | -13.8% | COM | 808541106 |
| POWW | AMMO INC | 22,857 | $88,000 | 0.0% | $3.85 * | $6.11 | -32.0% | COM | 00175J107 |
| BHE | BENCHMARK ELECTRS INC | 3,892 | $88,000 | 0.0% | $22.61 | $21.37 | +4.2% | COM | 08160H101 |
| — | MULTIPLAN CORPORATION | 16,102 | $88,000 | 0.0% | $5.47 | $9.50 | — | COM | 62548M100 |
| FA | FIRST ADVANTAGE CORP NEW | 6,955 | $88,000 | 0.0% | $12.65 * | $14.22 | 0.0% | COM | 31846B108 |
| MOD | MODINE MFG CO | 8,359 | $88,000 | 0.0% | $10.53 * | $16.37 | -42.3% | COM | 607828100 |
| — | CUTERA INC | 2,348 | $88,000 | 0.0% | $37.48 | $55.88 | — | COM | 232109108 |
| WRBY | WARBY PARKER INC | 7,782 | $88,000 | 0.0% | $11.31 * | $20.09 | 0.0% | CL A COM | 93403J106 |
| KRNY | KEARNY FINL CORP MD | 7,853 | $87,000 | 0.0% | $11.08 * | $11.75 | +1.9% | COM | 48716P108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,436 | $87,000 | 0.0% | $19.61 * | $19.78 | +6.1% | COM | 392709101 |
| CSTL | CASTLE BIOSCIENCES INC | 3,981 | $87,000 | 0.0% | $21.85 * | $63.75 | -63.5% | COM | 14843C105 |
| THR | THERMON GROUP HLDGS INC | 6,200 | $87,000 | 0.0% | $14.03 * | $19.21 | -19.7% | COM | 88362T103 |
| IIIN | INSTEEL INDS INC | 2,549 | $86,000 | 0.0% | $33.74 * | $24.93 | +27.9% | COM | 45774W108 |
| LMAT | LEMAITRE VASCULAR INC | 1,889 | $86,000 | 0.0% | $45.53 * | $43.42 | -0.4% | COM | 525558201 |
| CNDT | CONDUENT INC | 19,810 | $86,000 | 0.0% | $4.34 * | $9.31 | -46.1% | COM | 206787103 |
| AGYS | AGILYSYS INC | 1,798 | $85,000 | 0.0% | $47.27 * | $20.75 | +87.8% | COM | 00847J105 |
| MATX | MATSON INC | 1,172 | $85,000 | 0.0% | $72.53 * | $43.89 | +86.2% | COM | 57686G105 |
| MERC | MERCER INTL INC | 6,493 | $85,000 | 0.0% | $13.09 | $7.39 | +76.7% | COM | 588056101 |
| — | SUMO LOGIC INC | 11,348 | $85,000 | 0.0% | $7.49 | $7.49 | — | COM | 86646P103 |
| LWLG | LIGHTWAVE LOGIC INC | 12,949 | $85,000 | 0.0% | $6.56 * | $8.69 | 0.0% | COM | 532275104 |
| VCTR | VICTORY CAP HLDGS INC | 3,529 | $85,000 | 0.0% | $24.09 | $27.89 | -14.8% | COM CL A | 92645B103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,211 | $84,000 | 0.0% | $69.36 | $48.67 | — | SPONSORED ADR | 47759T100 |
| — | GLOBAL MED REIT INC | 7,473 | $84,000 | 0.0% | $11.24 | $12.93 | — | COM NEW | 37954A204 |
| — | DENNYS CORP | 9,661 | $84,000 | 0.0% | $8.69 | $15.20 | — | COM | 24869P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,136 | $84,000 | 0.0% | $20.31 * | $15.84 | +15.2% | COM | 297602104 |
| WT | WISDOMTREE INVTS INC | 16,582 | $84,000 | 0.0% | $5.07 * | $7.37 | -22.2% | COM | 97717P104 |
| CEVA | CEVA INC | 2,491 | $84,000 | 0.0% | $33.72 * | $32.06 | +10.0% | COM | 157210105 |
| RILY | B. RILEY FINANCIAL INC | 1,984 | $84,000 | 0.0% | $42.34 * | $23.84 | +120.1% | COM | 05580M108 |
| MTUS | TIMKENSTEEL CORPORATION | 4,481 | $84,000 | 0.0% | $18.75 * | $21.22 | 0.0% | COM | 887399103 |
| FPI | FARMLAND PARTNERS INC | 6,103 | $84,000 | 0.0% | $13.76 | $13.76 | — | COM | 31154R109 |
| OSPN | ONESPAN INC | 7,098 | $84,000 | 0.0% | $11.83 * | $18.03 | -29.2% | COM | 68287N100 |
| OIH | VANECK ETF TRUST | 354 | $84,000 | 0.0% | $237.29 | $285.31 | — | OIL SERVICES ETF | 92189H607 |
| FIGS | FIGS INC | 9,162 | $83,000 | 0.0% | $9.06 * | $12.76 | 0.0% | CL A | 30260D103 |
| RMR | RMR GROUP INC | 2,931 | $83,000 | 0.0% | $28.32 * | $23.26 | -8.8% | CL A | 74967R106 |
| KE | KIMBALL ELECTRONICS INC | 4,124 | $83,000 | 0.0% | $20.13 * | $18.25 | +3.2% | COM | 49428J109 |
| BROS | DUTCH BROS INC | 2,620 | $83,000 | 0.0% | $31.68 * | $40.99 | 0.0% | CL A | 26701L100 |
| — | KINIKSA PHARMACEUTICALS LTD | 8,549 | $83,000 | 0.0% | $9.71 | $12.15 | — | COM CL A | G5269C101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,774 | $83,000 | 0.0% | $21.99 * | $11.72 | +105.1% | COM | 859241101 |
| NVRI | HARSCO CORP | 11,734 | $83,000 | 0.0% | $7.07 * | $14.85 | -39.3% | COM | 415864107 |
| ALEC | ALECTOR INC | 8,124 | $83,000 | 0.0% | $10.22 * | $16.05 | -37.9% | COM | 014442107 |
| — | MODIVCARE INC | 979 | $83,000 | 0.0% | $84.78 | $148.12 | — | COM | 60783X104 |
| PARR | PAR PAC HOLDINGS INC | 5,261 | $82,000 | 0.0% | $15.59 | $16.60 | -5.1% | COM NEW | 69888T207 |
| MMI | MARCUS & MILLICHAP INC | 2,210 | $82,000 | 0.0% | $37.10 * | $34.87 | +18.5% | COM | 566324109 |
| — | RANGER OIL CORPORATION | 2,502 | $82,000 | 0.0% | $32.77 | $32.77 | — | CLASS A COM | 70788V102 |
| — | ATARA BIOTHERAPEUTICS INC | 10,560 | $82,000 | 0.0% | $7.77 | $16.74 | — | COM | 046513107 |
| CSV | CARRIAGE SVCS INC | 2,059 | $82,000 | 0.0% | $39.83 * | $33.46 | +22.1% | COM | 143905107 |
| DBI | DESIGNER BRANDS INC | 6,170 | $81,000 | 0.0% | $13.13 | $16.36 | -21.0% | CL A | 250565108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,583 | $81,000 | 0.0% | $17.67 * | $18.80 | -10.5% | COM | 19459J104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,704 | $81,000 | 0.0% | $7.57 | $7.57 | — | COM CL A | 10949T109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,428 | $81,000 | 0.0% | $33.36 * | $43.30 | -5.4% | SHS | G6331P104 |
| CVGW | CALAVO GROWERS INC | 1,913 | $80,000 | 0.0% | $41.82 * | $59.65 | -43.9% | COM | 128246105 |
| — | EQRX INC | 17,070 | $80,000 | 0.0% | $4.69 | $4.69 | — | COM | 26886C107 |
| AORT | ARTIVION INC | 4,223 | $80,000 | 0.0% | $18.94 | $22.68 | -15.0% | COM | 228903100 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,342 | $80,000 | 0.0% | $10.90 * | $17.49 | -40.8% | COM | 921659108 |
| ACRE | ARES COML REAL ESTATE CORP | 6,558 | $80,000 | 0.0% | $12.20 | $10.78 | — | COM | 04013V108 |
| — | ATAI LIFE SCIENCES NV | 22,026 | $80,000 | 0.0% | $3.63 | $3.63 | — | SHS | N0731H103 |
| BORR | BORR DRILLING LTD | 17,630 | $79,000 | 0.0% | $4.48 * | $4.58 | 0.0% | SHS | G1466R173 |
| — | ATLAS CORP | 7,414 | $79,000 | 0.0% | $10.66 | $12.96 | — | SHARES | Y0436Q109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $79,000 | 0.0% | $19.24 | $27.33 | -30.7% | CL A COM | 71742Q106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,762 | $79,000 | 0.0% | $13.71 * | $26.93 | -55.7% | COM | 77313F106 |
| GEO | GEO GROUP INC NEW | 11,942 | $79,000 | 0.0% | $6.62 | $14.96 | -55.5% | COM | 36162J106 |
| TDAY | GANNETT CO INC | 27,331 | $79,000 | 0.0% | $2.89 * | $5.31 | -28.4% | COM | 36472T109 |
| — | CITY OFFICE REIT INC | 6,096 | $79,000 | 0.0% | $12.96 | $13.45 | — | COM | 178587101 |
| CARS | CARS COM INC | 8,353 | $79,000 | 0.0% | $9.46 * | $17.10 | -36.8% | COM | 14575E105 |
| AVD | AMERICAN VANGUARD CORP | 3,543 | $79,000 | 0.0% | $22.30 | $15.41 | +42.6% | COM | 030371108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,875 | $79,000 | 0.0% | $5.31 * | $36.80 | -63.6% | COM | 565788106 |
| SGU | STAR GROUP L P | 8,579 | $79,000 | 0.0% | $9.21 * | $9.10 | +13.2% | UNIT LTD PARTNR | 85512C105 |
| FLYW | FLYWIRE CORPORATION | 4,482 | $79,000 | 0.0% | $17.63 * | $23.23 | 0.0% | COM VTG | 302492103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 576 | $79,000 | 0.0% | $137.15 | $159.96 | — | NY ARCA BIOTECH | 33733E203 |
| OSG | AMBAC FINL GROUP INC | 6,830 | $78,000 | 0.0% | $11.42 * | $16.38 | -42.0% | COM NEW | 023139884 |
| PWP | PERELLA WEINBERG PARTNERS | 13,308 | $78,000 | 0.0% | $5.86 * | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| KOP | KOPPERS HOLDINGS INC | 3,444 | $78,000 | 0.0% | $22.65 * | $33.03 | -25.5% | COM | 50060P106 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,628 | $78,000 | 0.0% | $13.86 * | $12.65 | 0.0% | COM | 01644J108 |
| SNEX | STONEX GROUP INC | 993 | $78,000 | 0.0% | $78.55 * | $24.61 | +32.0% | COM | 861896108 |
| ARKO | ARKO CORP | 9,620 | $78,000 | 0.0% | $8.11 | $8.63 | -5.7% | COM | 041242108 |
| ACVA | ACV AUCTIONS INC | 11,878 | $78,000 | 0.0% | $6.57 * | $17.46 | -41.0% | COM CL A | 00091G104 |
| — | RESOLUTE FST PRODS INC | 6,101 | $78,000 | 0.0% | $12.78 | $12.78 | — | COM | 76117W109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,938 | $78,000 | 0.0% | $15.80 * | $54.10 | -63.7% | COM | 03969T109 |
| AMPL | AMPLITUDE INC | 5,488 | $78,000 | 0.0% | $14.21 * | $17.54 | 0.0% | COM CL A | 03213A104 |
| NGD | NEW GOLD INC CDA | 73,376 | $78,000 | 0.0% | $1.06 * | $2.00 | -28.5% | COM | 644535106 |
| CWH | CAMPING WORLD HLDGS INC | 3,634 | $78,000 | 0.0% | $21.46 * | $23.21 | -5.1% | CL A | 13462K109 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,382 | $78,000 | 0.0% | $14.49 * | $20.61 | -27.8% | COM | 05370A108 |
| — | RUTHS HOSPITALITY GROUP INC | 4,714 | $77,000 | 0.0% | $16.33 | $14.57 | — | COM | 783332109 |
| ARLO | ARLO TECHNOLOGIES INC | 12,281 | $77,000 | 0.0% | $6.27 * | $7.31 | 0.0% | COM | 04206A101 |
| — | INVITAE CORP | 31,664 | $77,000 | 0.0% | $2.43 | $24.36 | — | COM | 46185L103 |
| TGTX | TG THERAPEUTICS INC | 18,059 | $77,000 | 0.0% | $4.26 * | $18.73 | -66.7% | COM | 88322Q108 |
| CRNT | CERAGON NETWORKS LTD | 30,024 | $77,000 | 0.0% | $2.56 * | $3.59 | -46.9% | ORD | M22013102 |
| — | SIERRA WIRELESS INC | 3,301 | $77,000 | 0.0% | $23.33 | $18.49 | — | COM | 826516106 |
| — | CATCHMARK TIMBER TR INC | 7,680 | $77,000 | 0.0% | $10.03 | $9.17 | — | CL A | 14912Y202 |
| — | SHYFT GROUP INC | 4,071 | $76,000 | 0.0% | $18.67 | $16.77 | — | COM | 825698103 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $76,000 | 0.0% | $13.17 * | $12.44 | +16.6% | COM | 831754106 |
| UTZ | UTZ BRANDS INC | 5,495 | $76,000 | 0.0% | $13.83 | $20.32 | -31.6% | COM CL A | 918090101 |
| MXCT | MAXCYTE INC | 16,006 | $76,000 | 0.0% | $4.75 * | $4.93 | 0.0% | COM | 57777K106 |
| ACMR | ACM RESH INC | 4,530 | $76,000 | 0.0% | $16.78 * | $22.25 | -30.8% | COM CL A | 00108J109 |
| MNTK | MONTAUK RENEWABLES INC | 7,539 | $76,000 | 0.0% | $10.08 * | $11.91 | 0.0% | COM | 61218C103 |
| EGHT | 8X8 INC NEW | 14,849 | $76,000 | 0.0% | $5.12 * | $18.68 | -55.2% | COM | 282914100 |
| — | CROSSFIRST BANKSHARES INC | 5,685 | $75,000 | 0.0% | $13.19 | $14.62 | — | COM | 22766M109 |
| — | LIONS GATE ENTMNT CORP | 8,054 | $75,000 | 0.0% | $9.31 | $16.15 | — | CL A VTG | 535919401 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8,458 | $75,000 | 0.0% | $8.87 | $8.87 | — | ADS A | 731105201 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,280 | $75,000 | 0.0% | $9.06 | $18.34 | -49.8% | COM | G8807B106 |
| — | OUTSET MED INC | 5,029 | $75,000 | 0.0% | $14.91 | $48.97 | — | COM | 690145107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,478 | $74,000 | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | 35243J101 |
| KYMR | KYMERA THERAPEUTICS INC | 3,760 | $74,000 | 0.0% | $19.68 * | $56.04 | -58.3% | COM | 501575104 |
| CPF | CENTRAL PAC FINL CORP | 3,460 | $74,000 | 0.0% | $21.39 * | $19.38 | +5.5% | COM NEW | 154760409 |
| — | ROCKET LAB USA INC | 19,569 | $74,000 | 0.0% | $3.78 | $3.78 | — | COM | 773122106 |
| YOU | CLEAR SECURE INC | 3,666 | $73,000 | 0.0% | $19.91 * | $24.13 | 0.0% | COM CL A | 18467V109 |
| TILE | INTERFACE INC | 5,832 | $73,000 | 0.0% | $12.52 * | $15.83 | -16.3% | COM | 458665304 |
| ERO | ERO COPPER CORP | 8,657 | $73,000 | 0.0% | $8.43 * | $12.46 | 0.0% | COM | 296006109 |
| SXC | SUNCOKE ENERGY INC | 10,584 | $72,000 | 0.0% | $6.80 * | $7.75 | +4.1% | COM | 86722A103 |
| FSP | FRANKLIN STR PPTYS CORP | 17,338 | $72,000 | 0.0% | $4.15 | $8.23 | — | COM | 35471R106 |
| THFF | FIRST FINL CORP IND | 1,619 | $72,000 | 0.0% | $44.47 * | $31.72 | +20.4% | COM | 320218100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,167 | $72,000 | 0.0% | $3.11 * | $4.60 | -5.9% | COM | 42330P107 |
| FNKO | FUNKO INC | 3,215 | $72,000 | 0.0% | $22.40 * | $20.98 | -7.9% | COM CL A | 361008105 |
| — | SOMALOGIC INC | 15,937 | $72,000 | 0.0% | $4.52 | $4.52 | — | CLASS A COM | 83444K105 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,090 | $72,000 | 0.0% | $7.14 * | $13.22 | -48.4% | COM | 04683R106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,633 | $71,000 | 0.0% | $43.48 * | $49.71 | 0.0% | COM | 20848V105 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,776 | $71,000 | 0.0% | $4.50 * | $3.78 | +53.2% | COM | 184499101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,944 | $71,000 | 0.0% | $18.00 * | $13.47 | +51.1% | COM | 10948W103 |
| UVE | UNIVERSAL INS HLDGS INC | 5,480 | $71,000 | 0.0% | $12.96 * | $21.85 | -42.3% | COM | 91359V107 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $71,000 | 0.0% | $171.91 * | $151.87 | +6.3% | COM | 92828Q109 |
| KELYA | KELLY SVCS INC | 3,524 | $70,000 | 0.0% | $19.86 * | $16.53 | +10.9% | CL A | 488152208 |
| — | CANOPY GROWTH CORP | 24,807 | $70,000 | 0.0% | $2.82 | $23.94 | — | COM | 138035100 |
| XOP | SPDR SER TR | 559 | $69,000 | 0.0% | $123.43 | $135.96 | — | S&P OILGAS EXP | 78468R556 |
| YORW | YORK WTR CO | 1,702 | $69,000 | 0.0% | $40.54 * | $43.44 | -14.5% | COM | 987184108 |
| — | RADA ELECTR INDS LTD | 7,300 | $68,000 | 0.0% | $9.32 | $9.32 | — | COM PAR NEW | M81863124 |
| MCRI | MONARCH CASINO & RESORT INC | 1,156 | $68,000 | 0.0% | $58.82 * | $44.48 | +57.7% | COM | 609027107 |
| PBI | PITNEY BOWES INC | 18,748 | $68,000 | 0.0% | $3.63 * | $9.18 | -50.4% | COM | 724479100 |
| UTL | UNITIL CORP | 1,164 | $68,000 | 0.0% | $58.42 * | $49.96 | +8.0% | COM | 913259107 |
| — | SENSEONICS HLDGS INC | 65,062 | $68,000 | 0.0% | $1.05 | $2.67 | — | COM | 81727U105 |
| RIOT | RIOT BLOCKCHAIN INC | 16,265 | $68,000 | 0.0% | $4.18 * | $30.67 | -69.7% | COM | 767292105 |
| PLCE | CHILDRENS PL INC NEW | 1,728 | $67,000 | 0.0% | $38.77 * | $93.18 | -49.5% | COM | 168905107 |
| — | CHANNELADVISOR CORP | 4,628 | $67,000 | 0.0% | $14.48 | $20.61 | — | COM | 159179100 |
| — | RADIUS HEALTH INC | 6,452 | $67,000 | 0.0% | $10.38 | $22.30 | — | COM NEW | 750469207 |
| — | EARTHSTONE ENERGY INC | 4,883 | $67,000 | 0.0% | $13.72 | $13.72 | — | CL A | 27032D304 |
| MBI | MBIA INC | 5,373 | $66,000 | 0.0% | $12.28 * | $3.29 | +74.3% | COM | 55262C100 |
| — | COWEN INC | 2,789 | $66,000 | 0.0% | $23.66 | $14.60 | — | CL A NEW | 223622606 |
| — | EAGLE BULK SHIPPING INC | 1,278 | $66,000 | 0.0% | $51.64 | $51.64 | — | COM | Y2187A150 |
| — | FARADAY FUTRE INTLGT ELCTR I | 25,242 | $66,000 | 0.0% | $2.61 | $2.61 | — | COM | 307359109 |
| SVM | SILVERCORP METALS INC | 26,497 | $66,000 | 0.0% | $2.49 * | $4.34 | -30.4% | COM | 82835P103 |
| MYPS | PLAYSTUDIOS INC | 15,456 | $66,000 | 0.0% | $4.27 * | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| INDI | INDIE SEMICONDUCTOR INC | 11,562 | $66,000 | 0.0% | $5.71 * | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,765 | $66,000 | 0.0% | $13.85 | $57.01 | — | COM | 45845P108 |
| ORLA | ORLA MNG LTD NEW | 24,344 | $66,000 | 0.0% | $2.71 * | $4.68 | -12.2% | COM | 68634K106 |
| — | CARDIOVASCULAR SYS INC DEL | 4,568 | $66,000 | 0.0% | $14.45 | $33.24 | — | COM | 141619106 |
| RMAX | RE MAX HLDGS INC | 2,708 | $66,000 | 0.0% | $24.37 * | $31.89 | -28.5% | CL A | 75524W108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $65,000 | 0.0% | $17.67 * | $13.66 | +7.8% | ORD | 559166103 |
| NRIX | NURIX THERAPEUTICS INC | 5,118 | $65,000 | 0.0% | $12.70 * | $27.69 | -59.1% | COM | 67080M103 |
| CLAR | CLARUS CORP NEW | 3,441 | $65,000 | 0.0% | $18.89 * | $25.80 | -24.2% | COM | 18270P109 |
| HTLD | HEARTLAND EXPRESS INC | 4,688 | $65,000 | 0.0% | $13.87 | $20.26 | -31.8% | COM | 422347104 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $65,000 | 0.0% | $58.82 | $49.69 | +17.2% | COM | 390905107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,263 | $65,000 | 0.0% | $19.92 * | $14.74 | +21.9% | COM | 022671101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,240 | $65,000 | 0.0% | $7.03 * | $5.92 | +24.0% | COM | 14888U101 |
| TPB | TURNING PT BRANDS INC | 2,391 | $65,000 | 0.0% | $27.19 * | $44.05 | -33.4% | COM | 90041L105 |
| SLDP | SOLID POWER INC | 12,140 | $65,000 | 0.0% | $5.35 * | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| ECVT | ECOVYST INC | 6,609 | $65,000 | 0.0% | $9.84 * | $10.39 | 0.0% | COM | 27923Q109 |
| LXU | LSB INDS INC | 4,583 | $64,000 | 0.0% | $13.96 * | $19.96 | 0.0% | COM | 502160104 |
| HCAT | HEALTH CATALYST INC | 4,445 | $64,000 | 0.0% | $14.40 * | $39.46 | -56.8% | COM | 42225T107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,904 | $64,000 | 0.0% | $33.61 * | $29.29 | 0.0% | COM | 37892E102 |
| — | CONTEXTLOGIC INC | 39,756 | $64,000 | 0.0% | $1.61 | $3.12 | — | COM CL A | 21077C107 |
| — | ATRION CORP | 101 | $64,000 | 0.0% | $633.66 | $782.18 | — | COM | 049904105 |
| CRGY | CRESCENT ENERGY COMPANY | 5,134 | $64,000 | 0.0% | $12.47 * | $14.10 | 0.0% | CL A COM | 44952J104 |
| — | HESKA CORP | 670 | $63,000 | 0.0% | $94.03 | $62.20 | — | COM RESTRC NEW | 42805E306 |
| — | GUESS INC | 3,721 | $63,000 | 0.0% | $16.93 | $20.97 | — | COM | 401617105 |
| — | PROMETHEUS BIOSCIENCES INC | 2,235 | $63,000 | 0.0% | $28.19 | $37.57 | — | COM | 74349U108 |
| XMTR | XOMETRY INC | 1,834 | $62,000 | 0.0% | $33.81 * | $45.72 | -24.6% | CLASS A COM | 98423F109 |
| RES | RPC INC | 8,915 | $62,000 | 0.0% | $6.95 * | $6.67 | +31.0% | COM | 749660106 |
| HLLY | HOLLEY INC | 5,891 | $62,000 | 0.0% | $10.52 * | $10.90 | 0.0% | COM | 43538H103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,304 | $62,000 | 0.0% | $6.02 | $33.03 | — | SPONSORED ADS | 48138M105 |
| — | SPIRIT AIRLS INC | 2,594 | $62,000 | 0.0% | $23.90 | $28.54 | — | COM | 848577102 |
| — | MERUS N V | 2,732 | $62,000 | 0.0% | $22.69 | $29.83 | — | COM | N5749R100 |
| — | DIVERSEY HLDGS LTD | 9,456 | $62,000 | 0.0% | $6.56 | $6.56 | — | ORD SHS | G28923103 |
| — | ALLEGIANCE BANCSHARES INC | 1,640 | $62,000 | 0.0% | $37.80 | $33.35 | — | COM | 01748H107 |
| BIGGQ | BIG LOTS INC | 2,972 | $62,000 | 0.0% | $20.86 * | $33.71 | -18.1% | COM | 089302103 |
| — | CBTX INC | 2,346 | $62,000 | 0.0% | $26.43 | $17.90 | — | COM | 12481V104 |
| TASK | TASKUS INC | 3,593 | $61,000 | 0.0% | $16.98 * | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $61,000 | 0.0% | $43.14 * | $46.39 | -1.4% | COM | 68752L100 |
| ENVX | ENOVIX CORPORATION | 6,876 | $61,000 | 0.0% | $8.87 * | $10.75 | 0.0% | COM | 293594107 |
| UFCS | UNITED FIRE GROUP INC | 1,793 | $61,000 | 0.0% | $34.02 * | $25.00 | +24.8% | COM | 910340108 |
| — | OLO INC | 6,185 | $61,000 | 0.0% | $9.86 | $20.86 | — | CL A | 68134L109 |
| OPRX | OPTIMIZERX CORP | 2,180 | $60,000 | 0.0% | $27.52 * | $66.67 | -55.6% | COM NEW | 68401U204 |
| INGN | INOGEN INC | 2,466 | $60,000 | 0.0% | $24.33 * | $54.19 | -51.0% | COM | 45780L104 |
| VVX | VECTRUS INC | 1,783 | $60,000 | 0.0% | $33.65 * | $45.83 | -22.8% | COM | 92242T101 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $60,000 | 0.0% | $73.17 * | $19.88 | -11.1% | COM | 068463108 |
| TLS | TELOS CORP MD | 7,392 | $60,000 | 0.0% | $8.12 * | $14.87 | -42.1% | COM | 87969B101 |
| — | BROOKFIELD ASSET MGMT REINS | 1,346 | $60,000 | 0.0% | $44.58 | $44.58 | — | CL A EXCH LT VTG | G16169107 |
| MOV | MOVADO GROUP INC | 1,945 | $60,000 | 0.0% | $30.85 * | $35.04 | +0.1% | COM | 624580106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,276 | $60,000 | 0.0% | $9.56 * | $14.85 | -33.6% | COM | 84920Y106 |
| QNST | QUINSTREET INC | 5,901 | $59,000 | 0.0% | $10.00 * | $16.57 | -36.5% | COM | 74874Q100 |
| QCRH | QCR HOLDINGS INC | 1,088 | $59,000 | 0.0% | $54.23 | $42.89 | +25.3% | COM | 74727A104 |
| TRC | TEJON RANCH CO | 3,811 | $59,000 | 0.0% | $15.48 * | $19.69 | -12.4% | COM | 879080109 |
| SD | SANDRIDGE ENERGY INC | 3,788 | $59,000 | 0.0% | $15.58 * | $20.03 | 0.0% | COM NEW | 80007P869 |
| — | LIBERTY MEDIA CORP DEL | 2,340 | $59,000 | 0.0% | $25.21 | $22.90 | — | COM A BRAVES GRP | 531229706 |
| DCO | DUCOMMUN INC DEL | 1,365 | $59,000 | 0.0% | $43.22 * | $44.13 | +8.6% | COM | 264147109 |
| TPC | TUTOR PERINI CORP | 6,745 | $59,000 | 0.0% | $8.75 * | $13.47 | -28.3% | COM | 901109108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $59,000 | 0.0% | $29.89 * | $26.54 | +17.4% | COM | 704699107 |
| WTI | W & T OFFSHORE INC | 13,562 | $59,000 | 0.0% | $4.35 * | $5.59 | +0.6% | COM | 92922P106 |
| CGNT | COGNYTE SOFTWARE LTD | 13,741 | $58,000 | 0.0% | $4.22 * | $27.14 | -74.2% | ORD SHS | M25133105 |
| — | CONSOLIDATED COMM HLDGS INC | 8,287 | $58,000 | 0.0% | $7.00 | $8.89 | — | COM | 209034107 |
| — | SP PLUS CORP | 1,900 | $58,000 | 0.0% | $30.53 | $35.54 | — | COM | 78469C103 |
| — | DESKTOP METAL INC | 26,503 | $58,000 | 0.0% | $2.19 | $7.61 | — | COM CL A | 25058X105 |
| LPG | DORIAN LPG LTD | 3,827 | $58,000 | 0.0% | $15.16 * | $9.51 | +66.7% | SHS USD | Y2106R110 |
| — | AMER SOFTWARE INC | 3,588 | $58,000 | 0.0% | $16.16 | $14.74 | — | CL A | 029683109 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $58,000 | 0.0% | $28.70 | $20.34 | — | COM | 00922R105 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $58,000 | 0.0% | $113.06 * | $165.14 | -15.8% | COM | 01748X102 |
| MITK | MITEK SYS INC | 6,159 | $57,000 | 0.0% | $9.25 * | $14.99 | -29.0% | COM NEW | 606710200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,199 | $57,000 | 0.0% | $7.92 * | $34.90 | -65.4% | COM | 74366E102 |
| KRP | KIMBELL RTY PARTNERS LP | 3,667 | $57,000 | 0.0% | $15.54 | $15.54 | — | UNIT | 49435R102 |
| RYZ | RYERSON HLDG CORP | 2,673 | $57,000 | 0.0% | $21.32 * | $26.00 | +20.5% | COM | 783754104 |
| — | THE AARONS COMPANY INC | 3,933 | $57,000 | 0.0% | $14.49 | $21.49 | — | COM | 00258W108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,914 | $57,000 | 0.0% | $14.56 | $14.56 | — | COM | 46131B704 |
| — | DUCKHORN PORTFOLIO INC | 2,711 | $57,000 | 0.0% | $21.03 | $23.37 | — | COM | 26414D106 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,485 | $57,000 | 0.0% | $5.44 * | $7.64 | 0.0% | COM | 142038108 |
| — | HYZON MOTORS INC | 19,299 | $57,000 | 0.0% | $2.95 | $2.95 | — | COM CL A | 44951Y102 |
| QSI | QUANTUM SI INC | 24,417 | $57,000 | 0.0% | $2.33 * | $3.83 | 0.0% | COM CL A | 74765K105 |
| MCHB | HOMESTREET INC | 1,657 | $57,000 | 0.0% | $34.40 * | $39.59 | +1.6% | COM | 43785V102 |
| HCKT | HACKETT GROUP INC | 2,940 | $56,000 | 0.0% | $19.05 * | $19.59 | +9.9% | COM | 404609109 |
| ORGN | ORIGIN MATERIALS INC | 10,965 | $56,000 | 0.0% | $5.11 * | $6.36 | 0.0% | COM | 68622D106 |
| ZUMZ | ZUMIEZ INC | 2,143 | $56,000 | 0.0% | $26.13 * | $44.41 | -24.2% | COM | 989817101 |
| VPG | VISHAY PRECISION GROUP INC | 1,936 | $56,000 | 0.0% | $28.93 * | $34.90 | -12.3% | COM | 92835K103 |
| QTRX | QUANTERIX CORP | 3,485 | $56,000 | 0.0% | $16.07 * | $40.48 | -49.2% | COM | 74766Q101 |
| — | PACTIV EVERGREEN INC | 5,630 | $56,000 | 0.0% | $9.95 | $11.24 | — | COM | 69526K105 |
| — | ABSOLUTE SOFTWARE CORP | 6,440 | $55,000 | 0.0% | $8.54 | $12.04 | — | COM | 00386B109 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $55,000 | 0.0% | $12.02 * | $12.00 | +4.4% | COM | 10948C107 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,168 | $55,000 | 0.0% | $10.64 * | $11.40 | -1.8% | COM CL A1 | 00436Q106 |
| BAND | BANDWIDTH INC | 2,933 | $55,000 | 0.0% | $18.75 * | $83.73 | -72.4% | COM CL A | 05988J103 |
| — | CONTAINER STORE GROUP INC | 8,794 | $55,000 | 0.0% | $6.25 | $10.01 | — | COM | 210751103 |
| SANA | SANA BIOTECHNOLOGY INC | 8,479 | $55,000 | 0.0% | $6.49 | $19.28 | -67.0% | COM | 799566104 |
| ANAB | ANAPTYSBIO INC | 2,671 | $54,000 | 0.0% | $20.22 * | $54.80 | -59.6% | COM | 032724106 |
| — | CARA THERAPEUTICS INC | 5,886 | $54,000 | 0.0% | $9.17 | $14.80 | — | COM | 140755109 |
| — | EBIX INC | 3,210 | $54,000 | 0.0% | $16.82 | $44.69 | — | COM NEW | 278715206 |
| — | FARO TECHNOLOGIES INC | 1,756 | $54,000 | 0.0% | $30.75 | $46.07 | — | COM | 311642102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $54,000 | 0.0% | $1.07 * | $3.19 | -34.4% | COM | 18453H106 |
| GLBE | GLOBAL E ONLINE LTD | 2,660 | $54,000 | 0.0% | $20.30 * | $22.97 | 0.0% | SHS | M5216V106 |
| LOVE | LOVESAC COMPANY | 1,950 | $54,000 | 0.0% | $27.69 * | $71.28 | -45.5% | COM | 54738L109 |
| DOX | AMDOCS LTD | 640 | $53,000 | 0.0% | $82.81 * | $56.51 | +34.6% | SHS | G02602103 |
| — | NEENAH INC | 1,543 | $53,000 | 0.0% | $34.35 | $55.12 | — | COM | 640079109 |
| — | STEM INC | 7,385 | $53,000 | 0.0% | $7.18 | $7.18 | — | COM | 85859N102 |
| TREE | LENDINGTREE INC NEW | 1,207 | $53,000 | 0.0% | $43.91 | $243.52 | — | COM | 52603B107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 29,163 | $53,000 | 0.0% | $1.82 | $3.83 | — | COM SH BEN INT | 25525P107 |
| KRO | KRONOS WORLDWIDE INC | 2,895 | $53,000 | 0.0% | $18.31 * | $12.55 | +11.3% | COM | 50105F105 |
| CRMT | AMERICAS CAR-MART INC | 523 | $53,000 | 0.0% | $101.34 * | $82.39 | +10.5% | COM | 03062T105 |
| LQDT | LIQUIDITY SVCS INC | 3,971 | $53,000 | 0.0% | $13.35 * | $14.72 | 0.0% | COM | 53635B107 |
| VXRT | VAXART INC | 15,276 | $53,000 | 0.0% | $3.47 * | $6.36 | -41.3% | COM NEW | 92243A200 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,867 | $53,000 | 0.0% | $13.71 * | $34.10 | -57.0% | COM NEW | 09062W204 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 23,851 | $52,000 | 0.0% | $2.18 | $2.18 | — | ORDINARY SHARES | G7614L109 |
| HAFC | HANMI FINL CORP | 2,321 | $52,000 | 0.0% | $22.40 * | $23.19 | 0.0% | COM NEW | 410495204 |
| GPOR | GULFPORT ENERGY CORP | 650 | $52,000 | 0.0% | $80.00 * | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| DCBO | DOCEBO INC | 1,822 | $52,000 | 0.0% | $28.54 * | $50.12 | -24.3% | COM | 25609L105 |
| BJRI | BJS RESTAURANTS INC | 2,389 | $52,000 | 0.0% | $21.77 * | $41.68 | -38.2% | COM | 09180C106 |
| LXFR | LUXFER HOLDINGS PLC | 3,409 | $52,000 | 0.0% | $15.25 * | $16.01 | +1.1% | SHS | G5698W116 |
| NTGR | NETGEAR INC | 2,783 | $52,000 | 0.0% | $18.68 * | $28.96 | -29.5% | COM | 64111Q104 |
| BVS | BIOVENTUS INC | 7,593 | $52,000 | 0.0% | $6.85 * | $11.10 | -8.1% | COM CL A | 09075A108 |
| — | PIEDMONT LITHIUM INC | 1,410 | $51,000 | 0.0% | $36.17 | $36.17 | — | COM | 72016P105 |
| IBRX | IMMUNITYBIO INC | 13,781 | $51,000 | 0.0% | $3.70 * | $16.06 | -75.0% | COM | 45256X103 |
| — | BERRY CORP | 6,644 | $51,000 | 0.0% | $7.68 | $8.40 | — | COM | 08579X101 |
| NBR | NABORS INDUSTRIES LTD | 378 | $51,000 | 0.0% | $134.92 * | $98.49 | +58.9% | SHS | G6359F137 |
| TRMD | TORM PLC | 3,806 | $51,000 | 0.0% | $13.40 * | $4.41 | +47.1% | SHS CL A | G89479102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $50,000 | 0.0% | $8.04 * | $15.54 | -16.2% | COM | 535219109 |
| SEB | SEABOARD CORP DEL | 13 | $50,000 | 0.0% | $3846.15 * | $4066.91 | -1.8% | COM | 811543107 |
| YEXT | YEXT INC | 10,525 | $50,000 | 0.0% | $4.75 * | $17.32 | -67.9% | COM | 98585N106 |
| — | AEVA TECHNOLOGIES INC | 16,016 | $50,000 | 0.0% | $3.12 | $7.55 | — | COM | 00835Q103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,730 | $50,000 | 0.0% | $18.32 * | $29.82 | -21.5% | COM | 866683105 |
| GPMT | GRANITE PT MTG TR INC | 5,262 | $50,000 | 0.0% | $9.50 | $11.63 | — | COM STK | 38741L107 |
| BP | BP PLC | 1,778 | $50,000 | 0.0% | $28.12 | $27.57 | — | SPONSORED ADR | 055622104 |
| FPH | FIVE POINT HOLDINGS LLC | 12,644 | $49,000 | 0.0% | $3.88 * | $8.64 | -40.3% | COM CL A | 33833Q106 |
| VRAYQ | VIEWRAY INC | 18,588 | $49,000 | 0.0% | $2.64 * | $5.03 | -40.1% | COM | 92672L107 |
| LUNG | PULMONX CORP | 3,320 | $49,000 | 0.0% | $14.76 * | $37.55 | -45.1% | COM | 745848101 |
| — | MYOVANT SCIENCES LTD | 3,917 | $49,000 | 0.0% | $12.51 | $11.08 | — | COM | G637AM102 |
| CTLP | CANTALOUPE INC | 8,736 | $49,000 | 0.0% | $5.61 * | $5.31 | 0.0% | COM | 138103106 |
| GEVO | GEVO INC | 20,720 | $49,000 | 0.0% | $2.36 * | $7.31 | -50.0% | COM PAR | 374396406 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $49,000 | 0.0% | $6.96 * | $21.74 | -40.7% | COM CL A | 75321W103 |
| RMNI | RIMINI STR INC DEL | 8,200 | $49,000 | 0.0% | $5.98 | $7.85 | -24.2% | COM | 76674Q107 |
| CMPS | COMPASS PATHWAYS PLC | 4,417 | $48,000 | 0.0% | $10.87 | $38.26 | — | SPONSORED ADS | 20451W101 |
| BOOM | DMC GLOBAL INC | 2,681 | $48,000 | 0.0% | $17.90 * | $43.36 | -43.4% | COM | 23291C103 |
| — | HANGER INC | 3,350 | $48,000 | 0.0% | $14.33 | $19.10 | — | COM NEW | 41043F208 |
| — | ACCOLADE INC | 6,473 | $48,000 | 0.0% | $7.42 | $31.45 | — | COM | 00437E102 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,613 | $48,000 | 0.0% | $13.29 | $13.54 | 0.0% | COM | 680277100 |
| — | FIRST BANCSHARES INC MS | 1,664 | $48,000 | 0.0% | $28.85 | $35.46 | — | COM | 318916103 |
| RSI | RUSH STREET INTERACTIVE INC | 10,264 | $48,000 | 0.0% | $4.68 * | $15.76 | -62.2% | COM | 782011100 |
| LASR | NLIGHT INC | 4,558 | $47,000 | 0.0% | $10.31 * | $21.12 | -38.9% | COM | 65487K100 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,035 | $47,000 | 0.0% | $7.79 * | $14.97 | -38.7% | COM CL A | G9001E102 |
| — | RITE AID CORP | 6,960 | $47,000 | 0.0% | $6.75 | $12.91 | — | COM | 767754872 |
| — | CAZOO GROUP LTD | 64,886 | $47,000 | 0.0% | $0.72 | $0.72 | — | COM | G2007L105 |
| EVGO | EVGO INC | 7,742 | $47,000 | 0.0% | $6.07 * | $9.51 | 0.0% | CL A COM | 30052F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,603 | $47,000 | 0.0% | $3.73 * | $11.47 | -38.6% | COM | 203668108 |
| — | INOVIO PHARMACEUTICALS INC | 27,399 | $47,000 | 0.0% | $1.72 | $16.65 | — | COM NEW | 45773H201 |
| — | KARYOPHARM THERAPEUTICS INC | 10,390 | $47,000 | 0.0% | $4.52 | $13.19 | — | COM | 48576U106 |
| UPLD | UPLAND SOFTWARE INC | 3,213 | $47,000 | 0.0% | $14.63 | $38.33 | -61.9% | COM | 91544A109 |
| TTCFQ | TATTOOED CHEF INC | 7,487 | $47,000 | 0.0% | $6.28 * | $19.11 | -58.3% | COM CL A | 87663X102 |
| SWIM | LATHAM GROUP INC | 6,737 | $47,000 | 0.0% | $6.98 * | $10.62 | 0.0% | COM | 51819L107 |
| WSR | WHITESTONE REIT | 4,393 | $47,000 | 0.0% | $10.70 | $10.70 | — | COM | 966084204 |
| ARKK | ARK ETF TR | 1,136 | $47,000 | 0.0% | $41.37 | $99.95 | — | INNOVATION ETF | 00214Q104 |
| — | PETIQ INC | 2,783 | $47,000 | 0.0% | $16.89 | $34.00 | — | COM CL A | 71639T106 |
| PETS | PETMED EXPRESS INC | 2,374 | $47,000 | 0.0% | $19.80 * | $27.17 | -17.8% | COM | 716382106 |
| OCGN | OCUGEN INC | 20,922 | $47,000 | 0.0% | $2.25 * | $8.44 | -71.7% | COM | 67577C105 |
| ASPN | ASPEN AEROGELS INC | 4,648 | $46,000 | 0.0% | $9.90 * | $32.45 | -37.8% | COM | 04523Y105 |
| — | AMARIN CORP PLC | 31,051 | $46,000 | 0.0% | $1.48 | $21.45 | — | SPONS ADR NEW | 023111206 |
| — | GLATFELTER CORPORATION | 6,664 | $46,000 | 0.0% | $6.90 | $16.33 | — | COM | 377320106 |
| — | SKILLSOFT CORP | 13,033 | $46,000 | 0.0% | $3.53 | $3.53 | — | CL A | 83066P200 |
| CENX | CENTURY ALUM CO | 6,291 | $46,000 | 0.0% | $7.31 * | $11.84 | +31.3% | COM | 156431108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,544 | $46,000 | 0.0% | $29.79 | $32.00 | -5.5% | COM | 598511103 |
| BFS | SAUL CTRS INC | 961 | $45,000 | 0.0% | $46.83 | $52.95 | — | COM | 804395101 |
| MBWM | MERCANTILE BK CORP | 1,402 | $45,000 | 0.0% | $32.10 * | $26.36 | +7.2% | COM | 587376104 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,839 | $45,000 | 0.0% | $3.80 * | $8.74 | -44.7% | COM CL A | 00791N102 |
| DOUG | DOUGLAS ELLIMAN INC | 9,389 | $45,000 | 0.0% | $4.79 * | $5.28 | 0.0% | COM | 25961D105 |
| — | VERVE THERAPEUTICS INC | 2,919 | $45,000 | 0.0% | $15.42 | $22.95 | — | COM | 92539P101 |
| — | CHUYS HLDGS INC | 2,258 | $45,000 | 0.0% | $19.93 | $19.93 | — | COM | 171604101 |
| DXPE | DXP ENTERPRISES INC | 1,429 | $44,000 | 0.0% | $30.79 * | $35.46 | -22.5% | COM NEW | 233377407 |
| — | ITEOS THERAPEUTICS INC | 2,123 | $44,000 | 0.0% | $20.73 | $42.81 | — | COM | 46565G104 |
| ONTF | ON24 INC | 4,601 | $44,000 | 0.0% | $9.56 * | $12.60 | -3.8% | COM | 68339B104 |
| ATEC | ALPHATEC HLDGS INC | 6,785 | $44,000 | 0.0% | $6.48 * | $10.56 | -12.7% | COM NEW | 02081G201 |
| SEER | SEER INC | 4,905 | $44,000 | 0.0% | $8.97 | $31.80 | -71.3% | COM CL A | 81578P106 |
| AGM | FEDERAL AGRIC MTG CORP | 449 | $44,000 | 0.0% | $98.00 * | $50.97 | +79.6% | CL C | 313148306 |
| VUZI | VUZIX CORP | 6,100 | $43,000 | 0.0% | $7.05 * | $20.19 | -70.9% | COM NEW | 92921W300 |
| — | AMYRIS INC | 23,146 | $43,000 | 0.0% | $1.86 | $13.00 | — | COM NEW | 03236M200 |
| NRC | NATIONAL RESH CORP | 1,118 | $43,000 | 0.0% | $38.46 * | $61.97 | -41.6% | COM NEW | 637372202 |
| — | SKILLZ INC | 34,313 | $43,000 | 0.0% | $1.25 | $7.88 | — | COM | 83067L109 |
| NUVB | NUVATION BIO INC | 13,337 | $43,000 | 0.0% | $3.22 * | $11.40 | -61.8% | COM CL A | 67080N101 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $43,000 | 0.0% | $111.40 * | $184.77 | -14.9% | COM | 981419104 |
| FXLV | F45 TRAINING HLDGS INC | 10,904 | $43,000 | 0.0% | $3.94 * | $7.31 | 0.0% | COM | 30322L101 |
| OBK | ORIGIN BANCORP INC | 1,086 | $42,000 | 0.0% | $38.67 | $31.26 | +26.0% | COM | 68621T102 |
| AROW | ARROW FINL CORP | 1,332 | $42,000 | 0.0% | $31.53 * | $26.87 | -2.1% | COM | 042744102 |
| — | 23ANDME HOLDING CO | 17,040 | $42,000 | 0.0% | $2.46 | $6.63 | — | CLASS A COM | 90138Q108 |
| CRSR | CORSAIR GAMING INC | 3,177 | $42,000 | 0.0% | $13.22 * | $32.89 | -50.4% | COM | 22041X102 |
| MVST | MICROVAST HOLDINGS INC | 18,816 | $42,000 | 0.0% | $2.23 * | $4.29 | 0.0% | COM | 59516C106 |
| — | META MATERIALS INC | 39,935 | $41,000 | 0.0% | $1.03 | $1.03 | — | COM | 59134N104 |
| SFIX | STITCH FIX INC | 8,344 | $41,000 | 0.0% | $4.91 * | $26.31 | -68.2% | COM CL A | 860897107 |
| NHC | NATIONAL HEALTHCARE CORP | 581 | $41,000 | 0.0% | $70.57 | $78.56 | -10.9% | COM | 635906100 |
| ADMA | ADMA BIOLOGICS INC | 20,721 | $41,000 | 0.0% | $1.98 | $1.56 | +26.1% | COM | 000899104 |
| HIMS | HIMS & HERS HEALTH INC | 9,015 | $41,000 | 0.0% | $4.55 * | $11.89 | -64.1% | COM CL A | 433000106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,704 | $41,000 | 0.0% | $7.19 * | $12.82 | -28.7% | COM | P73684113 |
| FORR | FORRESTER RESH INC | 848 | $41,000 | 0.0% | $48.35 * | $37.06 | +39.8% | COM | 346563109 |
| — | AGENUS INC | 20,796 | $40,000 | 0.0% | $1.92 | $2.81 | — | COM NEW | 00847G705 |
| — | SURMODICS INC | 1,079 | $40,000 | 0.0% | $37.07 | $26.16 | — | COM | 868873100 |
| — | BTRS HOLDINGS INC | 8,004 | $40,000 | 0.0% | $5.00 | $12.62 | — | COM CL 1 | 11778X104 |
| CNXN | PC CONNECTION INC | 916 | $40,000 | 0.0% | $43.67 * | $38.59 | +19.2% | COM | 69318J100 |
| — | POSHMARK INC | 3,893 | $39,000 | 0.0% | $10.02 | $18.12 | — | COM CL A | 73739W104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $39,000 | 0.0% | $29.13 * | $21.43 | +5.6% | COM | 31983A103 |
| — | ANGI INC | 8,425 | $39,000 | 0.0% | $4.63 | $8.79 | — | COM CL A NEW | 00183L102 |
| EXK | ENDEAVOUR SILVER CORP | 12,527 | $39,000 | 0.0% | $3.11 * | $4.48 | -11.9% | COM | 29258Y103 |
| — | AERIE PHARMACEUTICALS INC | 5,030 | $38,000 | 0.0% | $7.55 | $28.84 | — | COM | 00771V108 |
| STNE | STONECO LTD | 4,958 | $38,000 | 0.0% | $7.66 | $11.76 | — | COM CL A | G85158106 |
| — | TUPPERWARE BRANDS CORP | 5,915 | $38,000 | 0.0% | $6.42 | $21.13 | — | COM | 899896104 |
| VITL | VITAL FARMS INC | 4,343 | $38,000 | 0.0% | $8.75 * | $23.01 | -53.7% | COM | 92847W103 |
| — | CHIMERIX INC | 17,753 | $37,000 | 0.0% | $2.08 | $7.06 | — | COM | 16934W106 |
| ATEX | ANTERIX INC | 912 | $37,000 | 0.0% | $40.57 * | $43.65 | +11.3% | COM | 03676C100 |
| — | SERES THERAPEUTICS INC | 10,668 | $37,000 | 0.0% | $3.47 | $18.36 | — | COM | 81750R102 |
| — | HIPPO HLDGS INC | 41,643 | $37,000 | 0.0% | $0.89 | $0.89 | — | COMMON STOCK | 433539103 |
| TSPH | TUSIMPLE HLDGS INC | 5,053 | $37,000 | 0.0% | $7.32 | $7.32 | — | CL A | 90089L108 |
| MDXG | MIMEDX GROUP INC | 10,583 | $37,000 | 0.0% | $3.50 * | $10.83 | -63.8% | COM | 602496101 |
| WSBF | WATERSTONE FINL INC MD | 2,173 | $37,000 | 0.0% | $17.03 | $16.15 | +6.4% | COM | 94188P101 |
| GRC | GORMAN RUPP CO | 1,315 | $37,000 | 0.0% | $28.14 * | $33.30 | -6.6% | COM | 383082104 |
| CLW | CLEARWATER PAPER CORP | 1,073 | $36,000 | 0.0% | $33.55 * | $50.13 | -37.6% | COM | 18538R103 |
| OFIX | ORTHOFIX MED INC | 1,548 | $36,000 | 0.0% | $23.26 * | $40.19 | -28.7% | COM | 68752M108 |
| HYLN | HYLIION HOLDINGS CORP | 11,220 | $36,000 | 0.0% | $3.21 * | $10.46 | -66.5% | COMMON STOCK | 449109107 |
| TG | TREDEGAR CORP | 3,556 | $36,000 | 0.0% | $10.12 * | $10.10 | +7.2% | COM | 894650100 |
| SCVL | SHOE CARNIVAL INC | 1,684 | $36,000 | 0.0% | $21.38 * | $23.52 | +21.0% | COM | 824889109 |
| — | INFORMATICA INC | 1,717 | $36,000 | 0.0% | $20.97 | $20.97 | — | COM CL A | 45674M101 |
| — | LL FLOORING HOLDINGS INC | 3,789 | $36,000 | 0.0% | $9.50 | $30.70 | — | COM | 55003T107 |
| WLDN | WILLDAN GROUP INC | 1,257 | $35,000 | 0.0% | $27.84 | $34.24 | -20.2% | COM | 96924N100 |
| UWMC | UWM HOLDINGS CORPORATION | 9,822 | $35,000 | 0.0% | $3.56 * | $7.79 | -50.8% | COM CL A | 91823B109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,780 | $35,000 | 0.0% | $19.66 * | $20.40 | +15.6% | COM | 604749101 |
| KOD | KODIAK SCIENCES INC | 4,519 | $35,000 | 0.0% | $7.75 * | $79.25 | -91.1% | COM | 50015M109 |
| — | AKERO THERAPEUTICS INC | 3,684 | $35,000 | 0.0% | $9.50 | $24.45 | — | COM | 00973Y108 |
| — | ROVER GROUP INC | 8,981 | $34,000 | 0.0% | $3.79 | $3.79 | — | COM CL A | 77936F103 |
| — | MERSANA THERAPEUTICS INC | 7,262 | $34,000 | 0.0% | $4.68 | $21.87 | — | COM | 59045L106 |
| — | ORGANIGRAM HLDGS INC | 36,693 | $34,000 | 0.0% | $0.93 | $2.52 | — | COM | 68620P101 |
| — | PLURISTEM THERAPEUTICS INC | 27,967 | $34,000 | 0.0% | $1.22 | $4.74 | — | COM NEW | 72940R300 |
| — | PARTY CITY HOLDCO INC | 25,616 | $34,000 | 0.0% | $1.33 | $5.58 | — | COM | 702149105 |
| STGW | STAGWELL INC | 6,095 | $33,000 | 0.0% | $5.41 * | $7.08 | 0.0% | COM CL A | 85256A109 |
| BFLY | BUTTERFLY NETWORK INC | 10,744 | $33,000 | 0.0% | $3.07 * | $13.50 | -74.4% | COM CL A | 124155102 |
| IOT | SAMSARA INC | 2,977 | $33,000 | 0.0% | $11.08 * | $12.06 | 0.0% | COM CL A | 79589L106 |
| — | 2SEVENTY BIO INC | 2,486 | $33,000 | 0.0% | $13.27 | $25.74 | — | COMMON STOCK | 901384107 |
| — | IDEANOMICS INC | 49,301 | $33,000 | 0.0% | $0.67 | $2.84 | — | COM | 45166V106 |
| BOC | BOSTON OMAHA CORP | 1,606 | $33,000 | 0.0% | $20.55 * | $19.12 | +14.6% | CL A COM STK | 101044105 |
| AGX | ARGAN INC | 851 | $32,000 | 0.0% | $37.60 * | $35.64 | +0.2% | COM | 04010E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 513 | $32,000 | 0.0% | $62.38 | $79.12 | — | COM NEW | 049164205 |
| HVT | HAVERTY FURNITURE COS INC | 1,380 | $32,000 | 0.0% | $23.19 * | $22.60 | +18.0% | COM | 419596101 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $32,000 | 0.0% | $7.14 * | $18.05 | -50.0% | COM | 750102105 |
| GRPN | GROUPON INC | 2,807 | $32,000 | 0.0% | $11.40 * | $22.74 | -27.8% | COM NEW | 399473206 |
| — | SOLARWINDS CORP | 3,132 | $32,000 | 0.0% | $10.22 | $10.22 | — | COM NEW | 83417Q204 |
| FLWS | 1 800 FLOWERS COM INC | 3,339 | $32,000 | 0.0% | $9.58 * | $25.40 | -56.5% | CL A | 68243Q106 |
| — | DANIMER SCIENTIFIC INC | 7,076 | $32,000 | 0.0% | $4.52 | $25.01 | — | COM CL A | 236272100 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,871 | $32,000 | 0.0% | $2.70 * | $10.29 | -51.7% | COM | 68554V108 |
| FUBO | FUBOTV INC | 12,371 | $31,000 | 0.0% | $2.51 * | $30.32 | -87.2% | COM | 35953D104 |
| SKYW | SKYWEST INC | 1,462 | $31,000 | 0.0% | $21.20 * | $33.46 | -21.5% | COM | 830879102 |
| SOPH | SOPHIA GENETICS SA | 8,656 | $31,000 | 0.0% | $3.58 * | $5.07 | 0.0% | ORDINARY SHARES | H82027105 |
| IMVT | IMMUNOVANT INC | 8,076 | $31,000 | 0.0% | $3.84 * | $24.14 | -82.1% | COM | 45258J102 |
| — | CHINOOK THERAPEUTICS INC | 1,747 | $31,000 | 0.0% | $17.74 | $16.12 | — | COM | 16961L106 |
| RELY | REMITLY GLOBAL INC | 4,035 | $31,000 | 0.0% | $7.68 * | $9.90 | 0.0% | COM | 75960P104 |
| ATNI | ATN INTL INC | 671 | $31,000 | 0.0% | $46.20 * | $57.43 | -35.6% | COM | 00215F107 |
| AD | UNITED STATES CELLULAR CORP | 1,060 | $31,000 | 0.0% | $29.25 * | $19.26 | -9.8% | COM | 911684108 |
| FOR | FORESTAR GROUP INC | 2,179 | $30,000 | 0.0% | $13.77 * | $17.68 | -10.9% | COM | 346232101 |
| VERI | VERITONE INC | 4,660 | $30,000 | 0.0% | $6.44 * | $23.07 | -56.3% | COM | 92347M100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,222 | $30,000 | 0.0% | $24.55 * | $25.68 | -8.6% | SHS | M6158M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,577 | $30,000 | 0.0% | $11.64 | $10.49 | — | SPONSORED ADR | 71654V408 |
| LTCH | LATCH INC | 26,281 | $30,000 | 0.0% | $1.14 | $1.14 | — | COM | 51818V106 |
| MLAB | MESA LABS INC | 148 | $30,000 | 0.0% | $202.70 * | $225.06 | -4.6% | COM | 59064R109 |
| COGT | COGENT BIOSCIENCES INC | 3,308 | $30,000 | 0.0% | $9.07 * | $6.96 | -2.0% | COM | 19240Q201 |
| — | AURORA CANNABIS INC | 22,405 | $30,000 | 0.0% | $1.34 | $10.23 | — | COM | 05156X884 |
| — | RIGEL PHARMACEUTICALS INC | 26,693 | $30,000 | 0.0% | $1.12 | $3.57 | — | COM NEW | 766559603 |
| — | AEYE INC | 15,569 | $30,000 | 0.0% | $1.93 | $1.93 | — | CL A COM | 008183105 |
| PMVP | PMV PHARMACEUTICALS INC | 2,022 | $29,000 | 0.0% | $14.34 | $24.16 | -39.8% | COM | 69353Y103 |
| HOOD | ROBINHOOD MKTS INC | 3,555 | $29,000 | 0.0% | $8.16 * | $9.75 | 0.0% | COM CL A | 770700102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,362 | $29,000 | 0.0% | $21.29 * | $16.92 | +21.3% | COM | 03969K108 |
| GLPG | GALAPAGOS NV | 521 | $29,000 | 0.0% | $55.66 | $62.16 | — | SPON ADR | 36315X101 |
| — | TRICIDA INC | 3,013 | $29,000 | 0.0% | $9.62 | $8.85 | — | COM | 89610F101 |
| SNY | SANOFI | 574 | $29,000 | 0.0% | $50.52 | $51.70 | — | SPONSORED ADR | 80105N105 |
| — | WW INTL INC | 4,574 | $29,000 | 0.0% | $6.34 | $32.30 | — | COM | 98262P101 |
| PRTS | CARPARTS COM INC | 4,174 | $29,000 | 0.0% | $6.95 * | $12.91 | -43.5% | COM | 14427M107 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,877 | $29,000 | 0.0% | $4.93 * | $18.64 | -67.0% | COM | 68621F102 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,296 | $28,000 | 0.0% | $3.01 | $5.92 | -49.0% | COM | 762544104 |
| REAL | THE REALREAL INC | 11,441 | $28,000 | 0.0% | $2.45 * | $17.04 | -73.9% | COM | 88339P101 |
| NABL | N-ABLE INC | 3,132 | $28,000 | 0.0% | $8.94 * | $9.80 | 0.0% | COMMON STOCK | 62878D100 |
| — | QUOTIENT TECHNOLOGY INC | 9,539 | $28,000 | 0.0% | $2.94 | $7.47 | — | COM | 749119103 |
| — | HUT 8 MNG CORP | 21,037 | $28,000 | 0.0% | $1.33 | $1.33 | — | COM | 44812T102 |
| — | SEMA4 HOLDINGS CORP | 22,604 | $28,000 | 0.0% | $1.24 | $1.24 | — | COM CL A | 81663L101 |
| ERAS | ERASCA INC | 4,866 | $27,000 | 0.0% | $5.55 * | $6.55 | 0.0% | COM | 29479A108 |
| HRTX | HERON THERAPEUTICS INC | 9,714 | $27,000 | 0.0% | $2.78 * | $20.41 | -80.3% | COM | 427746102 |
| — | LUTHER BURBANK CORP | 2,037 | $27,000 | 0.0% | $13.25 | $11.29 | — | COM | 550550107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 454 | $27,000 | 0.0% | $59.47 | $59.47 | — | SIMPLIFY INTERST | 82889N855 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16,012 | $27,000 | 0.0% | $1.69 | $6.65 | — | COM NEW | 03842K200 |
| — | CANOO INC | 14,446 | $27,000 | 0.0% | $1.87 | $9.97 | — | COM CL A | 13803R102 |
| — | CHASE CORP | 332 | $26,000 | 0.0% | $78.31 | $108.43 | — | COM | 16150R104 |
| — | AUDACY INC | 27,261 | $26,000 | 0.0% | $0.95 | $0.95 | — | CL A | 05070N103 |
| — | VELODYNE LIDAR INC | 27,426 | $26,000 | 0.0% | $0.95 | $11.08 | — | COM | 92259F101 |
| SMRT | SMARTRENT INC | 5,714 | $26,000 | 0.0% | $4.55 * | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | VIVINT SMART HOME INC | 7,432 | $26,000 | 0.0% | $3.50 | $9.47 | — | COM CL A | 928542109 |
| DX | DYNEX CAP INC | 1,619 | $26,000 | 0.0% | $16.06 | $16.68 | — | COM | 26817Q886 |
| WTTR | SELECT ENERGY SVCS INC | 3,845 | $26,000 | 0.0% | $6.76 | $11.26 | — | CL A COM | 81617J301 |
| CCCC | C4 THERAPEUTICS INC | 3,421 | $26,000 | 0.0% | $7.60 * | $39.55 | -77.7% | COM STK | 12529R107 |
| NBP | I MAB | 2,284 | $26,000 | 0.0% | $11.38 | $78.74 | — | SPONSORED ADS | 44975P103 |
| OSCR | OSCAR HEALTH INC | 5,992 | $25,000 | 0.0% | $4.17 * | $12.56 | -49.3% | CL A | 687793109 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,455 | $25,000 | 0.0% | $10.18 * | $38.85 | -63.1% | COM CL A | G68707101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,878 | $25,000 | 0.0% | $2.30 * | $2.90 | 0.0% | COM | 05356F105 |
| PRPL | PURPLE INNOVATION INC | 8,036 | $25,000 | 0.0% | $3.11 * | $25.45 | -81.7% | COM | 74640Y106 |
| — | AVAYA HLDGS CORP | 11,004 | $25,000 | 0.0% | $2.27 | $15.37 | — | COM | 05351X101 |
| — | WORKHORSE GROUP INC | 9,521 | $25,000 | 0.0% | $2.63 | $11.19 | — | COM NEW | 98138J206 |
| ALX | ALEXANDERS INC | 108 | $24,000 | 0.0% | $222.22 | $377.99 | — | COM | 014752109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,042 | $24,000 | 0.0% | $5.94 * | $7.39 | -5.3% | SHS NEW | M51474118 |
| — | LORDSTOWN MOTORS CORP | 15,156 | $24,000 | 0.0% | $1.58 | $11.51 | — | COM CL A | 54405Q100 |
| — | PROSHARES TR | 1,205 | $24,000 | 0.0% | $19.92 | $19.92 | — | ULTRAPRO SHORT S | 74347B110 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,688 | $24,000 | 0.0% | $1.89 | $4.86 | -60.7% | COM NEW | 528872302 |
| HCI | HCI GROUP INC | 355 | $24,000 | 0.0% | $67.61 * | $43.67 | +51.2% | COM | 40416E103 |
| ANIP | ANI PHARMACEUTICALS INC | 794 | $24,000 | 0.0% | $30.23 * | $66.91 | -56.9% | COM | 00182C103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,073 | $24,000 | 0.0% | $22.37 | $39.89 | -44.1% | COM | 035255108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 5,687 | $24,000 | 0.0% | $4.22 * | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| — | ADICET BIO INC | 1,672 | $24,000 | 0.0% | $14.35 | $18.25 | — | COM | 007002108 |
| — | APPHARVEST INC | 6,807 | $24,000 | 0.0% | $3.53 | $16.01 | — | COM | 03783T103 |
| ALTO | ALTO INGREDIENTS INC | 6,509 | $24,000 | 0.0% | $3.69 * | $6.62 | -21.0% | COM | 021513106 |
| IAUX | I-80 GOLD CORP | 13,596 | $24,000 | 0.0% | $1.77 * | $2.49 | 0.0% | COM | 44955L106 |
| PSNL | PERSONALIS INC | 6,695 | $23,000 | 0.0% | $3.44 * | $30.10 | -83.1% | COM | 71535D106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 553 | $23,000 | 0.0% | $41.59 | $52.44 | — | NASDAQ CYB ETF | 33734X846 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,513 | $23,000 | 0.0% | $9.15 * | $24.81 | -51.1% | COM NEW | 205826209 |
| PRCH | PORCH GROUP INC | 9,085 | $23,000 | 0.0% | $2.53 * | $17.79 | -76.7% | COM | 733245104 |
| — | LIMELIGHT NETWORKS INC | 9,803 | $23,000 | 0.0% | $2.35 | $5.84 | — | COM | 53261M104 |
| UEIC | UNIVERSAL ELECTRS INC | 908 | $23,000 | 0.0% | $25.33 * | $48.56 | -42.4% | COM | 913483103 |
| — | REV GROUP INC | 2,156 | $23,000 | 0.0% | $10.67 | $25.57 | — | COM | 749527107 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,199 | $22,000 | 0.0% | $10.00 * | $13.66 | -22.9% | COM | 268603107 |
| — | ETF MANAGERS TR | 470 | $22,000 | 0.0% | $46.81 | $61.70 | — | PRIME CYBR SCRTY | 26924G201 |
| TCX | TUCOWS INC | 499 | $22,000 | 0.0% | $44.09 * | $77.19 | -31.4% | COM NEW | 898697206 |
| — | VBI VACCINES INC CDA | 26,077 | $21,000 | 0.0% | $0.81 | $2.76 | — | COM NEW | 91822J103 |
| — | PRECISION BIOSCIENCES INC | 12,888 | $21,000 | 0.0% | $1.63 | $10.16 | — | COM | 74019P108 |
| KODK | EASTMAN KODAK CO | 4,524 | $21,000 | 0.0% | $4.64 * | $9.11 | -42.7% | COM NEW | 277461406 |
| KMDA | KAMADA LTD | 4,567 | $21,000 | 0.0% | $4.60 * | $5.82 | -17.3% | SHS | M6240T109 |
| TDUP | THREDUP INC | 8,204 | $21,000 | 0.0% | $2.56 * | $8.71 | -38.0% | CL A | 88556E102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 6,588 | $21,000 | 0.0% | $3.19 * | $18.64 | -80.6% | COM STK CL A | 03168L105 |
| GENI | GENIUS SPORTS LIMITED | 8,796 | $20,000 | 0.0% | $2.27 * | $3.37 | 0.0% | SHARES CL A | G3934V109 |
| — | VOLTA INC | 15,669 | $20,000 | 0.0% | $1.28 | $7.34 | — | COM CL A | 92873V102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,758 | $20,000 | 0.0% | $7.25 * | $47.92 | -73.6% | COM | 87357P100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,363 | $20,000 | 0.0% | $2.72 * | $3.06 | -16.4% | COM | 03879J100 |
| — | PROVENTION BIO INC | 4,988 | $20,000 | 0.0% | $4.01 | $12.09 | — | COM | 74374N102 |
| — | DIEBOLD NIXDORF INC | 8,747 | $20,000 | 0.0% | $2.29 | $15.59 | — | COM STK | 253651103 |
| DSGN | DESIGN THERAPEUTICS INC | 1,329 | $19,000 | 0.0% | $14.30 * | $15.32 | -11.8% | COM | 25056L103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 9,540 | $19,000 | 0.0% | $1.99 * | $2.17 | 0.0% | COM | 29385B109 |
| PNTG | PENNANT GROUP INC | 1,516 | $19,000 | 0.0% | $12.53 * | $22.89 | -27.4% | COM | 70805E109 |
| — | ASTRA SPACE INC | 14,362 | $19,000 | 0.0% | $1.32 | $1.32 | — | COM CL A | 04634X103 |
| — | DOMA HOLDINGS INC | 18,163 | $19,000 | 0.0% | $1.05 | $1.05 | — | COMMON STOCK | 25703A104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,370 | $19,000 | 0.0% | $8.02 * | $10.96 | -8.3% | COM NEW | 30233G209 |
| MGNX | MACROGENICS INC | 6,382 | $19,000 | 0.0% | $2.98 * | $20.61 | -74.5% | COM | 556099109 |
| PLBY | PLBY GROUP INC | 2,750 | $18,000 | 0.0% | $6.55 * | $28.18 | -67.5% | COM | 72814P109 |
| FF | FUTUREFUEL CORP | 2,541 | $18,000 | 0.0% | $7.08 * | $4.62 | +7.5% | COM | 36116M106 |
| HNST | HONEST CO INC | 5,954 | $17,000 | 0.0% | $2.86 * | $3.61 | 0.0% | COM | 438333106 |
| — | MARKFORGED HOLDING CORPORATI | 9,097 | $17,000 | 0.0% | $1.87 | $1.87 | — | COM | 57064N102 |
| — | ABCAM PLC | 1,203 | $17,000 | 0.0% | $14.13 | $18.24 | — | ADS | 000380204 |
| GERN | GERON CORP | 10,805 | $17,000 | 0.0% | $1.57 * | $3.45 | -59.1% | COM | 374163103 |
| — | ALPINE IMMUNE SCIENCES INC | 2,045 | $17,000 | 0.0% | $8.31 | $8.86 | — | COM | 02083G100 |
| — | HERITAGE CRYSTAL CLEAN INC | 593 | $16,000 | 0.0% | $26.98 | $26.98 | — | COM | 42726M106 |
| — | CURO GROUP HOLDINGS CORP | 2,843 | $16,000 | 0.0% | $5.63 | $16.02 | — | COM | 23131L107 |
| HUMA | HUMACYTE INC | 4,973 | $16,000 | 0.0% | $3.22 * | $5.56 | 0.0% | COM | 44486Q103 |
| COOK | TRAEGER INC | 3,802 | $16,000 | 0.0% | $4.21 * | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| REX | REX AMERICAN RES CORP | 186 | $16,000 | 0.0% | $86.02 * | $9.23 | +59.4% | COM | 761624105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,742 | $16,000 | 0.0% | $4.28 * | $23.58 | -76.8% | COM | 76243J105 |
| — | HYDROFARM HLDGS GROUP INC | 4,690 | $16,000 | 0.0% | $3.41 | $30.33 | — | COM | 44888K209 |
| CAC | CAMDEN NATL CORP | 369 | $16,000 | 0.0% | $43.36 * | $22.06 | +71.7% | COM | 133034108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,114 | $15,000 | 0.0% | $7.10 * | $24.51 | -60.3% | COM | 35104E100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 9,832 | $15,000 | 0.0% | $1.53 * | $2.44 | -13.6% | COM | 98422E103 |
| SLQT | SELECTQUOTE INC | 5,894 | $15,000 | 0.0% | $2.54 | $22.49 | -88.6% | COM | 816307300 |
| — | IMAGO BIOSCIENCES INC | 1,141 | $15,000 | 0.0% | $13.15 | $13.15 | — | COM | 45250K107 |
| GRWG | GROWGENERATION CORP | 4,197 | $15,000 | 0.0% | $3.57 * | $26.92 | -78.8% | COM | 39986L109 |
| DMTKQ | DERMTECH INC | 2,778 | $15,000 | 0.0% | $5.40 | $41.40 | — | COM | 24984K105 |
| EVER | EVERQUOTE INC | 1,594 | $14,000 | 0.0% | $8.78 * | $41.64 | -72.6% | COM CL A | 30041R108 |
| — | RAPT THERAPEUTICS INC | 774 | $14,000 | 0.0% | $18.09 | $22.12 | — | COM | 75382E109 |
| — | KEZAR LIFE SCIENCES INC | 1,724 | $14,000 | 0.0% | $8.12 | $16.67 | — | COM | 49372L100 |
| KROS | KEROS THERAPEUTICS INC | 490 | $14,000 | 0.0% | $28.57 * | $63.06 | -30.4% | COM | 492327101 |
| — | WHEELS UP EXPERIENCE INC | 7,114 | $14,000 | 0.0% | $1.97 | $3.13 | — | COM CL A | 96328L106 |
| — | ENDO INTL PLC | 27,637 | $13,000 | 0.0% | $0.47 | $13.63 | — | SHS | G30401106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,419 | $13,000 | 0.0% | $5.37 * | $42.43 | -83.1% | COM | 80706P103 |
| PGEN | PRECIGEN INC | 9,507 | $13,000 | 0.0% | $1.37 * | $6.59 | -77.5% | COM | 74017N105 |
| FULC | FULCRUM THERAPEUTICS INC | 2,655 | $13,000 | 0.0% | $4.90 * | $19.81 | -50.7% | COM | 359616109 |
| GDS | GDS HLDGS LTD | 383 | $13,000 | 0.0% | $33.94 | $48.45 | — | SPONSORED ADS | 36165L108 |
| DOLE | DOLE PLC | 1,506 | $13,000 | 0.0% | $8.63 * | $10.08 | 0.0% | ORD SHS | G27907107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 614 | $13,000 | 0.0% | $21.17 * | $15.70 | +15.6% | COM | 630402105 |
| LGO | LARGO INC | 1,715 | $12,000 | 0.0% | $7.00 * | $9.10 | 0.0% | COM | 517097101 |
| FAS | DIREXION SHS ETF TR | 180 | $12,000 | 0.0% | $66.67 | $133.33 | — | DLY FIN BULL NEW | 25459Y694 |
| — | INSEEGO CORP | 6,289 | $12,000 | 0.0% | $1.91 | $11.55 | — | COM | 45782B104 |
| URTY | PROSHARES TR | 305 | $12,000 | 0.0% | $39.34 | $101.64 | — | ULTR RUSSL2000 | 74347X799 |
| MAPS | WM TECHNOLOGY INC | 3,591 | $12,000 | 0.0% | $3.34 * | $5.67 | -1.0% | COM | 92971A109 |
| — | IKENA ONCOLOGY INC | 2,472 | $11,000 | 0.0% | $4.45 | $6.07 | — | COM | 45175G108 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $11,000 | 0.0% | $32.74 * | $51.43 | -41.2% | CL A | 449172105 |
| — | TRUECAR INC | 4,345 | $11,000 | 0.0% | $2.53 | $9.44 | — | COM | 89785L107 |
| TKNO | ALPHA TEKNOVA INC | 1,341 | $11,000 | 0.0% | $8.20 * | $10.54 | 0.0% | COM | 02080L102 |
| QQQ | INVESCO QQQ TR | 38 | $11,000 | 0.0% | $289.47 | $289.47 | — | UNIT SER 1 | 46090E103 |
| — | MARINUS PHARMACEUTICALS INC | 2,327 | $11,000 | 0.0% | $4.73 | $9.20 | — | COM NEW | 56854Q200 |
| IMUX | IMMUNIC INC | 3,031 | $11,000 | 0.0% | $3.63 * | $11.58 | -44.6% | COM | 4525EP101 |
| — | CASA SYS INC | 2,538 | $10,000 | 0.0% | $3.94 | $13.00 | — | COM | 14713L102 |
| — | MCEWEN MNG INC | 22,058 | $10,000 | 0.0% | $0.45 | $1.72 | — | COM | 58039P107 |
| — | LEAP THERAPEUTICS INC | 8,680 | $10,000 | 0.0% | $1.15 | $1.75 | — | COM | 52187K101 |
| — | MAVERIX METALS INC | 2,334 | $10,000 | 0.0% | $4.28 | $5.14 | — | COM NEW | 57776F405 |
| — | BENEFITFOCUS INC | 1,324 | $10,000 | 0.0% | $7.55 | $36.41 | — | COM | 08180D106 |
| — | JOUNCE THERAPEUTICS INC | 3,420 | $10,000 | 0.0% | $2.92 | $6.81 | — | COM | 481116101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 535 | $9,000 | 0.0% | $16.82 | $42.99 | — | SPONSORED ADS | 088786108 |
| — | TABULA RASA HEALTHCARE INC | 3,398 | $9,000 | 0.0% | $2.65 | $25.16 | — | COM | 873379101 |
| MGTX | MEIRAGTX HLDGS PLC | 1,198 | $9,000 | 0.0% | $7.51 * | $15.40 | -37.0% | COM | G59665102 |
| — | AVADEL PHARMACEUTICALS PLC | 3,836 | $9,000 | 0.0% | $2.35 | $6.78 | — | SPONSORED ADR | 05337M104 |
| — | HAWAIIAN HOLDINGS INC | 648 | $9,000 | 0.0% | $13.89 | $38.67 | — | COM | 419879101 |
| — | INHIBRX INC | 715 | $8,000 | 0.0% | $11.19 | $22.38 | — | COM | 45720L107 |
| — | LOYALTY VENTURES INC | 2,122 | $8,000 | 0.0% | $3.77 | $3.77 | — | COMMON STOCK | 54911Q107 |
| — | TALARIS THERAPEUTICS INC | 1,778 | $8,000 | 0.0% | $4.50 | $4.50 | — | COM | 87410C104 |
| BLBD | BLUE BIRD CORP | 860 | $8,000 | 0.0% | $9.30 * | $19.22 | -27.0% | COM | 095306106 |
| — | ALLAKOS INC | 2,100 | $7,000 | 0.0% | $3.33 | $80.50 | — | COM | 01671P100 |
| — | ATHIRA PHARMA INC | 2,186 | $7,000 | 0.0% | $3.20 | $13.45 | — | COM | 04746L104 |
| — | OYSTER PT PHARMA INC | 1,697 | $7,000 | 0.0% | $4.12 | $11.79 | — | COM | 69242L106 |
| SPXL | DIREXION SHS ETF TR | 85 | $6,000 | 0.0% | $70.59 | $111.11 | — | DRX S&P500BULL | 25459W862 |
| — | GRITSTONE BIO INC | 2,454 | $6,000 | 0.0% | $2.44 | $4.07 | — | COM | 39868T105 |
| SPY | SPDR S&P 500 ETF TR | 13 | $5,000 | 0.0% | $384.62 | $461.54 | — | TR UNIT | 78462F103 |
| — | CODEX DNA INC | 2,889 | $5,000 | 0.0% | $1.73 | $1.73 | — | COM | 192003101 |
| NWS | NEWS CORP NEW | 242 | $4,000 | 0.0% | $16.53 * | $23.76 | -24.0% | CL B | 65249B208 |
| RLMD | RELMADA THERAPEUTICS INC | 191 | $4,000 | 0.0% | $20.94 * | $21.81 | 0.0% | COM | 75955J402 |
| — | PRAXIS PRECISION MEDICINES I | 1,573 | $4,000 | 0.0% | $2.54 | $10.17 | — | COM | 74006W108 |
| UAL | UNITED AIRLS HLDGS INC | 101 | $4,000 | 0.0% | $39.60 * | $47.12 | -6.8% | COM | 910047109 |
| LE | LANDS END INC NEW | 423 | $4,000 | 0.0% | $9.46 * | $24.21 | -45.8% | COM | 51509F105 |
| SRAD | SPORTRADAR GROUP AG | 517 | $4,000 | 0.0% | $7.74 | $7.74 | — | CLASS A ORD SHS | H8088L103 |
| — | MORPHIC HLDG INC | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 61775R105 |
| OPRT | OPORTUN FINL CORP | 436 | $4,000 | 0.0% | $9.17 * | $11.53 | 0.0% | COM | 68376D104 |
| PRQR | PROQR THRAPEUTICS N V | 3,819 | $3,000 | 0.0% | $0.79 | $3.35 | -77.7% | SHS EURO | N71542109 |
| NEWP | NEW PAC METALS CORP | 650 | $2,000 | 0.0% | $3.08 * | $3.19 | 0.0% | COM | 64782A107 |
| BARK | BARK INC | 1,860 | $2,000 | 0.0% | $1.08 * | $2.52 | 0.0% | COM | 68622E104 |
| — | WALLBOX NV | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | SHS CL A | N94209108 |
| SPRO | SPERO THERAPEUTICS INC | 1,950 | $1,000 | 0.0% | $0.51 * | $17.39 | -83.3% | COM | 84833T103 |
| JOBY | JOBY AVIATION INC | 122 | $1,000 | 0.0% | $8.20 * | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| — | GSK PLC | 30 | $1,000 | 0.0% | $33.33 | $42.37 | — | SPONSORED ADR | 37733W105 |
| SKE | SKEENA RES LTD NEW | 6 | $0 | 0.0% | $0.00 | $8.37 | 0.0% | COM | 83056P715 |
| GLOB | GLOBANT S A | 1 | $0 | 0.0% | $0.00 | $203.59 | 0.0% | COM | L44385109 |
| — | KANDI TECHNOLOGIES GROUP INC | 71 | $0 | 0.0% | $0.00 | $6.59 | — | COM | 483709101 |
| UROY | URANIUM RTY CORP | 3 | $0 | 0.0% | $0.00 | $3.07 | +4.5% | COM | 91702V101 |
| — | NOODLES & CO | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 65540B105 |
| — | THOUGHTWORKS HOLDING INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 88546E105 |
| — | GATOS SILVER INC | 30 | $0 | 0.0% | $0.00 | $11.15 | — | COM | 368036109 |
| — | USA TRUCK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 902925106 |