Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $18.71B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,486,086 | $836M | 4.5% | $239.82 * | $99.90 | +134.3% | COM | 594918104 |
| AAPL | APPLE INC | 6,244,853 | $811M | 4.3% | $129.93 * | $97.65 | +44.1% | COM | 037833100 |
| UBS | UBS GROUP AG | 43,421,063 | $807M | 4.3% | $18.60 * | $16.75 | +1.5% | SHS | H42097107 |
| ALC | ALCON AG | 7,283,163 | $497M | 2.7% | $68.29 * | $63.43 | -0.4% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 4,187,630 | $369M | 2.0% | $88.23 * | $106.90 | -11.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 577,844 | $306M | 1.6% | $530.18 * | $204.56 | +144.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,281,354 | $276M | 1.5% | $84.00 * | $121.45 | -18.7% | COM | 023135106 |
| V | VISA INC | 1,000,185 | $208M | 1.1% | $207.76 * | $148.48 | +32.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,222,783 | $198M | 1.1% | $161.61 * | $81.54 | +68.3% | COM | 00287Y109 |
| LOGI | LOGITECH INTL S A | 3,097,305 | $191M | 1.0% | $61.67 * | $38.42 | +35.9% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 1,261,743 | $184M | 1.0% | $146.14 * | $18.63 | -21.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,628,602 | $180M | 1.0% | $110.30 * | $70.78 | +36.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,020,095 | $179M | 1.0% | $88.73 * | $107.86 | -12.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,643 | $176M | 0.9% | $550.69 * | $395.84 | +32.6% | COM | 883556102 |
| PFE | PFIZER INC | 3,409,208 | $175M | 0.9% | $51.24 * | $31.80 | +26.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 929,640 | $164M | 0.9% | $176.65 * | $101.97 | +54.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 587,156 | $157M | 0.8% | $266.84 | $203.44 | +29.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,193,829 | $147M | 0.8% | $123.18 * | $247.99 | -23.6% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 391,633 | $143M | 0.8% | $365.84 * | $182.99 | +89.0% | COM | 532457108 |
| — | LINDE PLC | 422,161 | $138M | 0.7% | $325.99 | $212.26 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 1,026,253 | $138M | 0.7% | $134.10 * | $82.46 | +42.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,438,166 | $135M | 0.7% | $39.40 * | $38.05 | -19.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,148,094 | $127M | 0.7% | $110.95 * | $57.28 | +62.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 838,456 | $127M | 0.7% | $151.56 * | $94.12 | +37.9% | COM | 742718109 |
| KO | COCA COLA CO | 1,856,820 | $118M | 0.6% | $63.61 * | $44.32 | +23.9% | COM | 191216100 |
| DE | DEERE & CO | 267,790 | $115M | 0.6% | $428.76 * | $281.21 | +38.2% | COM | 244199105 |
| AFL | AFLAC INC | 1,581,055 | $114M | 0.6% | $71.94 * | $46.45 | +34.5% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 384,871 | $111M | 0.6% | $288.78 * | $234.88 | +29.8% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 3,278,644 | $109M | 0.6% | $33.12 * | $22.35 | +41.9% | COM | 060505104 |
| PEP | PEPSICO INC | 596,881 | $108M | 0.6% | $180.66 * | $95.22 | +69.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 591,676 | $106M | 0.6% | $179.49 * | $106.74 | +43.5% | COM | 166764100 |
| URI | UNITED RENTALS INC | 294,649 | $105M | 0.6% | $355.42 * | $323.18 | -1.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 329,204 | $104M | 0.6% | $315.86 * | $137.21 | +104.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 295,410 | $103M | 0.5% | $347.73 * | $213.36 | +51.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 515,408 | $103M | 0.5% | $199.24 * | $120.99 | +55.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 2,154,246 | $103M | 0.5% | $47.64 * | $34.58 | +19.9% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 298,998 | $100M | 0.5% | $334.94 * | $280.17 | +14.6% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 569,356 | $97.4M | 0.5% | $171.07 | $105.86 | +61.0% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 422,322 | $95.01M | 0.5% | $224.97 * | $21.01 | +91.4% | COM | 892356106 |
| META | META PLATFORMS INC | 772,285 | $92.94M | 0.5% | $120.34 * | $170.24 | -31.5% | CL A | 30303M102 |
| FSLR | FIRST SOLAR INC | 607,612 | $91.01M | 0.5% | $149.79 | $84.13 | +76.1% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 540,441 | $89.43M | 0.5% | $165.48 * | $100.93 | +54.5% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 895,446 | $87.2M | 0.5% | $97.38 * | $89.37 | +4.4% | COM | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 297,020 | $84.14M | 0.4% | $283.27 * | $178.31 | +48.8% | COM | 83417M104 |
| MCD | MCDONALDS CORP | 310,012 | $81.7M | 0.4% | $263.53 * | $153.66 | +59.6% | COM | 580135101 |
| WMT | WALMART INC | 545,612 | $77.36M | 0.4% | $141.79 * | $45.31 | +0.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,068,993 | $76.91M | 0.4% | $71.95 * | $48.53 | +34.4% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 499,625 | $76.15M | 0.4% | $152.42 * | $107.56 | +25.4% | COM | 030420103 |
| MOS | MOSAIC CO NEW | 1,702,121 | $74.67M | 0.4% | $43.87 * | $24.90 | +82.0% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 463,721 | $72.75M | 0.4% | $156.88 * | $122.36 | +25.2% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 826,610 | $70.96M | 0.4% | $85.85 * | $58.22 | +21.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 596,661 | $70.41M | 0.4% | $118.00 * | $49.32 | +121.8% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 262,504 | $69.67M | 0.4% | $265.42 * | $114.67 | +98.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 421,113 | $69.58M | 0.4% | $165.22 * | $108.15 | +40.5% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 205,476 | $69.15M | 0.4% | $336.53 * | $275.95 | +15.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 486,321 | $68.52M | 0.4% | $140.89 * | $110.11 | +11.8% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 813,929 | $66.75M | 0.4% | $82.01 | $58.94 | +38.6% | COM | 15135B101 |
| OC | OWENS CORNING NEW | 765,546 | $65.3M | 0.3% | $85.30 * | $86.30 | +1.6% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 1,853,776 | $64.83M | 0.3% | $34.97 * | $35.33 | -14.9% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 125,805 | $64.53M | 0.3% | $512.97 * | $270.99 | +78.8% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 459,506 | $62.38M | 0.3% | $135.75 * | $112.39 | +0.3% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 135,569 | $61.89M | 0.3% | $456.50 * | $233.02 | +101.2% | COM | 22160K105 |
| ATKR | ATKORE INC | 530,537 | $60.17M | 0.3% | $113.42 * | $96.95 | +4.1% | COM | 047649108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,150 | $59.66M | 0.3% | $308.90 * | $175.60 | +69.1% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 522,125 | $58.86M | 0.3% | $112.73 * | $66.20 | +51.3% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 676,052 | $58.74M | 0.3% | $86.88 * | $101.26 | -7.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 879,277 | $56.95M | 0.3% | $64.77 | $88.36 | -25.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 514,633 | $56.5M | 0.3% | $109.79 * | $59.81 | +63.2% | COM | 002824100 |
| NKE | NIKE INC | 482,263 | $56.43M | 0.3% | $117.01 * | $81.30 | +17.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 99,904 | $55.86M | 0.3% | $559.13 * | $32.85 | +44.9% | COM | 11135F101 |
| ETN | EATON CORP PLC | 352,840 | $55.38M | 0.3% | $156.95 * | $110.39 | +33.1% | SHS | G29183103 |
| EWBC | EAST WEST BANCORP INC | 818,065 | $53.91M | 0.3% | $65.90 * | $47.54 | +31.2% | COM | 27579R104 |
| EBAY | EBAY INC. | 1,294,124 | $53.67M | 0.3% | $41.47 * | $41.43 | -5.9% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 1,257,215 | $51.91M | 0.3% | $41.29 | $42.00 | -2.8% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,023,824 | $51.17M | 0.3% | $49.98 * | $49.26 | +9.2% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 235,354 | $51.04M | 0.3% | $216.86 * | $99.22 | +156.6% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 609,775 | $50.98M | 0.3% | $83.60 * | $64.57 | +14.3% | COM | 65339F101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,069,154 | $50M | 0.3% | $46.77 * | $49.32 | -13.6% | CL B | 775109200 |
| QCOM | QUALCOMM INC | 448,731 | $49.33M | 0.3% | $109.94 | $88.49 | +23.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 203,590 | $48.77M | 0.3% | $239.56 * | $144.57 | +42.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 568,549 | $48.34M | 0.3% | $85.02 * | $51.17 | +50.1% | COM NEW | 617446448 |
| INTU | INTUIT | 123,846 | $48.2M | 0.3% | $389.22 | $252.56 | +54.0% | COM | 461202103 |
| WTRG | ESSENTIAL UTILS INC | 994,290 | $47.46M | 0.3% | $47.73 * | $47.28 | -4.3% | COM | 29670G102 |
| EQIX | EQUINIX INC | 71,199 | $46.64M | 0.2% | $655.03 * | $590.53 | -2.0% | COM | 29444U700 |
| T | AT&T INC | 2,527,723 | $46.54M | 0.2% | $18.41 * | $15.56 | -2.9% | COM | 00206R102 |
| RY | ROYAL BK CDA SUSTAINABL | 485,128 | $45.58M | 0.2% | $93.95 | $82.20 | +14.8% | COM | 780087102 |
| CI | CIGNA CORP NEW | 135,718 | $44.97M | 0.2% | $331.34 * | $213.91 | +39.7% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 22,030 | $44.4M | 0.2% | $2015.28 * | $1913.85 | -2.4% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,717 | $43.88M | 0.2% | $238.86 * | $149.47 | +53.2% | COM | 053015103 |
| AMGN | AMGEN INC | 166,624 | $43.76M | 0.2% | $262.64 * | $143.51 | +69.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 558,415 | $43.4M | 0.2% | $77.72 * | $82.66 | -11.1% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 150,037 | $41.55M | 0.2% | $276.92 | $279.82 | +0.9% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 156,301 | $41.47M | 0.2% | $265.35 * | $270.00 | -9.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 573,286 | $40.83M | 0.2% | $71.22 * | $94.54 | -15.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 433,930 | $40.44M | 0.2% | $93.19 * | $75.73 | +13.5% | COM | 126650100 |
| — | BLACKROCK INC | 56,320 | $39.91M | 0.2% | $708.63 | $525.52 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 187,829 | $39.79M | 0.2% | $211.86 * | $192.78 | -3.2% | COM | 03027X100 |
| KEY | KEYCORP | 2,281,812 | $39.75M | 0.2% | $17.42 * | $15.63 | -5.4% | COM | 493267108 |
| IEX | IDEX CORP | 170,007 | $38.82M | 0.2% | $228.33 * | $163.97 | +31.0% | COM | 45167R104 |
| DAR | DARLING INGREDIENTS INC | 618,953 | $38.74M | 0.2% | $62.59 * | $71.47 | -1.3% | COM | 237266101 |
| SLB | SCHLUMBERGER LTD | 721,100 | $38.55M | 0.2% | $53.46 * | $38.58 | +19.4% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 182,645 | $37.82M | 0.2% | $207.07 * | $201.04 | -5.4% | COM | 907818108 |
| MMM | 3M CO | 310,297 | $37.21M | 0.2% | $119.92 * | $105.03 | -13.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 150,812 | $36.54M | 0.2% | $242.29 * | $169.52 | +30.2% | COM | 231021106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 741,962 | $36.33M | 0.2% | $48.96 * | $49.96 | -16.9% | COM | 064149107 |
| XYL | XYLEM INC | 322,995 | $35.71M | 0.2% | $110.57 * | $90.49 | +11.6% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 422,817 | $35.45M | 0.2% | $83.85 * | $50.65 | +44.0% | COM | 370334104 |
| INTC | INTEL CORP | 1,336,035 | $35.31M | 0.2% | $26.43 | $35.37 | -24.6% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 554,335 | $34.57M | 0.2% | $62.37 * | $50.64 | +31.7% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 428,086 | $33.73M | 0.2% | $78.79 * | $69.42 | +0.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 503,876 | $33.58M | 0.2% | $66.65 * | $43.43 | +33.6% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 192,134 | $33.4M | 0.2% | $173.84 * | $164.57 | -10.1% | CL B | 911312106 |
| SRE | SEMPRA | 212,091 | $32.78M | 0.2% | $154.54 * | $60.71 | +15.0% | COM | 816851109 |
| GE | GENERAL ELECTRIC CO | 390,396 | $32.71M | 0.2% | $83.79 * | $47.23 | +2.4% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 503,799 | $32.6M | 0.2% | $64.70 | $58.69 | +10.1% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 94,340 | $32.39M | 0.2% | $343.38 * | $187.96 | +71.1% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 100,662 | $32.14M | 0.2% | $319.29 | $284.96 | +9.8% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 323,527 | $32.09M | 0.2% | $99.20 * | $68.41 | +28.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 429,136 | $32.02M | 0.2% | $74.61 * | $82.26 | -6.3% | COM | 28176E108 |
| C | CITIGROUP INC | 704,238 | $31.85M | 0.2% | $45.23 * | $44.74 | -9.3% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 342,861 | $31.83M | 0.2% | $92.85 * | $59.06 | +41.6% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 381,125 | $31.73M | 0.2% | $83.26 * | $53.91 | +37.7% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 767,475 | $31.66M | 0.2% | $41.25 * | $35.27 | +10.2% | COM | 14448C104 |
| ZTS | ZOETIS INC | 214,020 | $31.36M | 0.2% | $146.55 * | $124.13 | +15.4% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 264,003 | $31.34M | 0.2% | $118.71 * | $83.01 | +35.2% | COM | 136375102 |
| CSX | CSX CORP | 1,005,913 | $31.16M | 0.2% | $30.98 * | $28.23 | +1.8% | COM | 126408103 |
| ALV | AUTOLIV INC | 405,479 | $31.05M | 0.2% | $76.58 * | $76.95 | -3.9% | COM | 052800109 |
| ECL | ECOLAB INC | 211,509 | $30.79M | 0.2% | $145.56 * | $153.97 | -7.9% | COM | 278865100 |
| ALL | ALLSTATE CORP | 226,525 | $30.72M | 0.2% | $135.60 * | $92.26 | +31.6% | COM | 020002101 |
| HUM | HUMANA INC | 59,709 | $30.58M | 0.2% | $512.19 | $363.18 | +39.9% | COM | 444859102 |
| MET | METLIFE INC | 411,009 | $29.74M | 0.2% | $72.37 * | $35.17 | +85.1% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 41,215 | $29.74M | 0.2% | $721.49 | $526.98 | +39.2% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 198,344 | $29.68M | 0.2% | $149.65 * | $92.43 | +51.1% | COM | 00846U101 |
| CB | CHUBB LIMITED | 134,029 | $29.57M | 0.2% | $220.60 * | $128.10 | +56.1% | COM | H1467J104 |
| ORCL | ORACLE CORP | 354,085 | $28.94M | 0.2% | $81.74 * | $49.31 | +48.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 207,289 | $28.93M | 0.2% | $139.54 * | $74.64 | +7.6% | COM | 697435105 |
| TJX | TJX COS INC NEW | 358,934 | $28.57M | 0.2% | $79.60 * | $50.54 | +39.9% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 280,595 | $28.32M | 0.2% | $100.92 * | $58.47 | +49.9% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 208,658 | $28.3M | 0.2% | $135.64 * | $132.15 | -14.0% | COM | 22822V101 |
| CRM | SALESFORCE INC | 212,066 | $28.12M | 0.2% | $132.59 * | $159.23 | -9.5% | COM | 79466L302 |
| FTNT | FORTINET INC | 573,296 | $28.03M | 0.1% | $48.89 * | $52.84 | -1.4% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 112,452 | $27.9M | 0.1% | $248.11 * | $164.09 | +28.6% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 272,783 | $27.46M | 0.1% | $100.66 * | $184.09 | -38.5% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 167,109 | $27.41M | 0.1% | $164.03 * | $119.99 | +23.1% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 182,779 | $27.01M | 0.1% | $147.75 * | $107.58 | +32.3% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 268,907 | $26.75M | 0.1% | $99.46 * | $71.32 | +21.6% | COM | 744320102 |
| EOG | EOG RES INC | 205,951 | $26.67M | 0.1% | $129.52 * | $70.77 | +66.5% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 92,368 | $25.88M | 0.1% | $280.19 * | $209.75 | +22.3% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 30,044 | $25.42M | 0.1% | $846.24 * | $956.04 | -6.9% | COM | 58733R102 |
| ADSK | AUTODESK INC | 135,757 | $25.37M | 0.1% | $186.87 * | $181.18 | +10.8% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 395,787 | $25.33M | 0.1% | $64.00 * | $36.18 | +59.5% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 248,946 | $25.2M | 0.1% | $101.21 * | $60.68 | +34.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 84,296 | $24.86M | 0.1% | $294.88 * | $28.97 | -3.2% | COM | 64110L106 |
| — | ANSYS INC | 100,148 | $24.19M | 0.1% | $241.59 | $213.69 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 53,472 | $24.15M | 0.1% | $451.62 * | $96.36 | +9.2% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 246,022 | $23.45M | 0.1% | $95.31 * | $68.86 | +18.6% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 109,297 | $23.42M | 0.1% | $214.30 * | $113.72 | +57.2% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 156,179 | $23.42M | 0.1% | $149.96 * | $86.44 | +93.6% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 368,134 | $23.35M | 0.1% | $63.43 * | $48.98 | +6.6% | COM | 756109104 |
| ENB | ENBRIDGE INC | 597,370 | $23.33M | 0.1% | $39.06 * | $25.15 | +26.6% | COM | 29250N105 |
| CTVA | CORTEVA INC | 394,396 | $23.18M | 0.1% | $58.78 * | $39.66 | +54.2% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 178,273 | $23.12M | 0.1% | $129.71 * | $59.75 | +93.6% | COM | 743315103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 156,250 | $22.76M | 0.1% | $145.67 * | $118.70 | +3.8% | COM | 015271109 |
| MO | ALTRIA GROUP INC | 496,910 | $22.71M | 0.1% | $45.71 * | $32.70 | +7.1% | COM | 02209S103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 559,302 | $22.61M | 0.1% | $40.42 * | $40.64 | -6.2% | COM | 136069101 |
| HCA | HCA HEALTHCARE INC | 92,682 | $22.24M | 0.1% | $239.96 * | $161.48 | +35.1% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 131,375 | $22.08M | 0.1% | $168.09 * | $140.27 | +13.6% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 171,946 | $22.02M | 0.1% | $128.08 * | $114.97 | -0.8% | COM | 988498101 |
| STN | STANTEC INC | 458,154 | $21.94M | 0.1% | $47.88 | $35.36 | — | COM | 85472N109 |
| — | HESS CORP | 153,065 | $21.71M | 0.1% | $141.82 | $78.51 | — | COM | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 205,069 | $21.5M | 0.1% | $104.84 * | $106.79 | -15.8% | COM | 459506101 |
| FISV | FISERV INC | 210,017 | $21.23M | 0.1% | $101.07 | $96.58 | +3.1% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,861 | $20.54M | 0.1% | $160.64 | $110.51 | +44.7% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 80,659 | $20.51M | 0.1% | $254.30 * | $180.87 | +23.4% | COM | 075887109 |
| KLAC | KLA CORP | 54,244 | $20.45M | 0.1% | $377.03 * | $233.24 | +44.9% | COM NEW | 482480100 |
| TGT | TARGET CORP | 136,947 | $20.41M | 0.1% | $149.04 * | $78.54 | +79.4% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 144,974 | $20.3M | 0.1% | $140.00 | $92.08 | +50.7% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 91,854 | $20.24M | 0.1% | $220.30 * | $147.39 | +34.0% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 260,784 | $20.07M | 0.1% | $76.96 * | $79.64 | -7.3% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 76,386 | $19.67M | 0.1% | $257.57 * | $192.97 | +23.3% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 167,321 | $19.66M | 0.1% | $117.48 * | $95.67 | -2.3% | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 617,608 | $19.58M | 0.1% | $31.70 * | $20.96 | +38.9% | COM | 867224107 |
| — | LAM RESEARCH CORP | 46,348 | $19.48M | 0.1% | $420.30 | $330.17 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 159,436 | $19.48M | 0.1% | $122.18 | $108.86 | +13.4% | COM | 285512109 |
| MRNA | MODERNA INC | 108,138 | $19.42M | 0.1% | $179.62 * | $147.93 | +10.5% | COM | 60770K107 |
| MCO | MOODYS CORP | 69,344 | $19.32M | 0.1% | $278.62 * | $232.30 | +14.7% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 122,264 | $19.31M | 0.1% | $157.94 * | $101.59 | +37.1% | COM | 693475105 |
| VMI | VALMONT INDS INC | 58,215 | $19.25M | 0.1% | $330.67 * | $235.76 | +34.5% | COM | 920253101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,567 | $19.18M | 0.1% | $339.10 * | $437.04 | -19.6% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 62,142 | $19.16M | 0.1% | $308.26 * | $166.88 | +55.5% | COM | 009158106 |
| HWM | HOWMET AEROSPACE INC | 483,246 | $19.04M | 0.1% | $39.41 * | $26.75 | +34.9% | COM | 443201108 |
| PSX | PHILLIPS 66 | 182,974 | $19.04M | 0.1% | $104.08 * | $66.67 | +37.0% | COM | 718546104 |
| FERG1GBX | FERGUSON PLC NEW | 151,487 | $19.02M | 0.1% | $125.58 | $120.87 | — | SHS | G3421J106 |
| PPG | PPG INDS INC | 150,207 | $18.89M | 0.1% | $125.74 * | $111.61 | +2.6% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,549 | $18.8M | 0.1% | $1387.49 * | $29.62 | +0.9% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 195,111 | $18.74M | 0.1% | $96.06 * | $68.03 | +24.3% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 404,718 | $18.73M | 0.1% | $46.27 * | $31.05 | +39.5% | COM | 101137107 |
| — | CANADIAN PAC RY LTD | 250,486 | $18.66M | 0.1% | $74.50 | $93.65 | — | COM | 13645T100 |
| ROP | ROPER TECHNOLOGIES INC | 42,823 | $18.5M | 0.1% | $432.09 * | $391.12 | +3.3% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 242,431 | $18.38M | 0.1% | $75.83 * | $61.21 | +10.6% | COM | 416515104 |
| — | PIONEER NAT RES CO | 80,203 | $18.32M | 0.1% | $228.39 | $178.05 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 108,184 | $18.1M | 0.1% | $167.33 * | $184.40 | -15.4% | CL A | 98138H101 |
| WELL | WELLTOWER INC | 275,711 | $18.07M | 0.1% | $65.55 * | $57.36 | +3.9% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 215,495 | $18.07M | 0.1% | $83.84 * | $68.32 | +1.0% | COM | 30040W108 |
| ENPH | ENPHASE ENERGY INC | 67,624 | $17.92M | 0.1% | $264.96 * | $153.50 | +89.5% | COM | 29355A107 |
| DOV | DOVER CORP | 131,634 | $17.82M | 0.1% | $135.41 * | $129.52 | -1.4% | COM | 260003108 |
| MSCI | MSCI INC | 37,929 | $17.64M | 0.1% | $465.17 * | $375.22 | +19.6% | COM | 55354G100 |
| BA | BOEING CO | 92,415 | $17.6M | 0.1% | $190.49 * | $162.63 | +0.6% | COM | 097023105 |
| PDD | PINDUODUO INC | 214,587 | $17.5M | 0.1% | $81.55 | $88.29 | — | SPONSORED ADS | 722304102 |
| BMO | BANK MONTREAL QUE | 192,845 | $17.46M | 0.1% | $90.53 * | $66.12 | +22.4% | COM | 063671101 |
| TDG | TRANSDIGM GROUP INC | 27,714 | $17.45M | 0.1% | $629.65 * | $428.62 | +17.5% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 173,901 | $17.44M | 0.1% | $100.27 * | $92.92 | -1.8% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 91,765 | $17.21M | 0.1% | $187.49 * | $119.57 | +41.6% | COM | 89417E109 |
| EG | EVEREST RE GROUP LTD | 51,668 | $17.12M | 0.1% | $331.27 * | $215.95 | +36.9% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 146,841 | $17.09M | 0.1% | $116.39 * | $74.15 | +43.5% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 183,730 | $17.08M | 0.1% | $92.96 | $93.94 | -0.9% | COM | 14040H105 |
| WAT | WATERS CORP | 49,268 | $16.88M | 0.1% | $342.58 * | $354.75 | -10.8% | COM | 941848103 |
| — | VMWARE INC | 136,850 | $16.8M | 0.1% | $122.76 | $130.53 | — | CL A COM | 928563402 |
| CNQ | CANADIAN NAT RES LTD | 302,348 | $16.78M | 0.1% | $55.49 * | $16.03 | +56.5% | COM | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198,978 | $16.77M | 0.1% | $84.30 * | $96.79 | -10.1% | COM | 00971T101 |
| NTR | NUTRIEN LTD | 229,380 | $16.73M | 0.1% | $72.95 * | $53.54 | +32.9% | COM | 67077M108 |
| AZO | AUTOZONE INC | 6,746 | $16.64M | 0.1% | $2466.18 * | $1371.81 | +76.2% | COM | 053332102 |
| CME | CME GROUP INC | 98,920 | $16.63M | 0.1% | $168.16 * | $131.37 | +14.9% | COM | 12572Q105 |
| AON | AON PLC | 55,257 | $16.58M | 0.1% | $300.14 * | $193.93 | +47.3% | SHS CL A | G0403H108 |
| VICI | VICI PPTYS INC | 510,595 | $16.54M | 0.1% | $32.40 * | $24.46 | +10.3% | COM | 925652109 |
| LKQ | LKQ CORP | 306,641 | $16.38M | 0.1% | $53.41 * | $42.64 | +13.7% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 429,017 | $16.3M | 0.1% | $38.00 * | $25.92 | +29.1% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 93,787 | $16.27M | 0.1% | $173.51 * | $108.91 | +46.1% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 256,710 | $16.17M | 0.1% | $62.99 * | $48.62 | +33.1% | COM | 674599105 |
| HAS | HASBRO INC | 262,256 | $16M | 0.1% | $61.01 * | $69.68 | -22.1% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 486,034 | $15.97M | 0.1% | $32.86 * | $31.17 | +2.3% | COM | 87165B103 |
| HEI | HEICO CORP NEW | 103,527 | $15.91M | 0.1% | $153.64 | $142.55 | +9.2% | COM | 422806109 |
| MFC | MANULIFE FINL CORP | 887,958 | $15.83M | 0.1% | $17.82 * | $18.21 | -6.3% | COM | 56501R106 |
| EHC | ENCOMPASS HEALTH CORP | 264,418 | $15.81M | 0.1% | $59.81 * | $49.57 | +6.9% | COM | 29261A100 |
| HSY | HERSHEY CO | 67,339 | $15.59M | 0.1% | $231.57 * | $145.80 | +45.5% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 270,801 | $15.37M | 0.1% | $56.75 * | $41.33 | +14.0% | COM | 134429109 |
| KR | KROGER CO | 343,484 | $15.31M | 0.1% | $44.58 * | $44.13 | -2.9% | COM | 501044101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 384,506 | $15.23M | 0.1% | $39.60 | $30.99 | — | COM | 30057T105 |
| WMB | WILLIAMS COS INC | 459,794 | $15.13M | 0.1% | $32.90 * | $23.02 | +22.7% | COM | 969457100 |
| NEM | NEWMONT CORP | 319,632 | $15.09M | 0.1% | $47.20 * | $37.79 | +8.0% | COM | 651639106 |
| MTZ | MASTEC INC | 176,387 | $15.05M | 0.1% | $85.33 * | $80.65 | +1.7% | COM | 576323109 |
| DB | DEUTSCHE BANK A G | 1,330,805 | $15.04M | 0.1% | $11.30 * | $12.29 | -26.5% | NAMEN AKT | D18190898 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,575 | $15.04M | 0.1% | $102.59 * | $77.72 | +22.9% | COM | 45866F104 |
| TRMB | TRIMBLE INC | 295,346 | $14.93M | 0.1% | $50.56 * | $47.70 | +16.7% | COM | 896239100 |
| WCN | WASTE CONNECTIONS INC | 111,846 | $14.82M | 0.1% | $132.46 | $113.64 | +17.3% | COM | 94106B101 |
| GWW | GRAINGER W W INC | 26,584 | $14.79M | 0.1% | $556.25 | $463.15 | +18.4% | COM | 384802104 |
| FDX | FEDEX CORP | 84,845 | $14.7M | 0.1% | $173.20 * | $167.78 | -7.6% | COM | 31428X106 |
| FTV | FORTIVE CORP | 226,965 | $14.58M | 0.1% | $64.25 * | $47.00 | +1.7% | COM | 34959J108 |
| EXC | EXELON CORP | 325,886 | $14.09M | 0.1% | $43.23 * | $30.20 | +16.5% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 57,478 | $14.05M | 0.1% | $244.49 * | $168.94 | +30.1% | COM | 863667101 |
| BX | BLACKSTONE INC | 185,696 | $13.78M | 0.1% | $74.19 * | $62.13 | +26.6% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 638,125 | $13.76M | 0.1% | $21.56 * | $14.45 | +30.1% | COM | 7591EP100 |
| FN | FABRINET | 106,007 | $13.59M | 0.1% | $128.22 * | $77.63 | +53.7% | SHS | G3323L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,929 | $13.57M | 0.1% | $256.41 | $395.30 | -34.6% | CL A | 989207105 |
| PNR | PENTAIR PLC | 301,410 | $13.56M | 0.1% | $44.98 * | $47.97 | -12.8% | SHS | G7S00T104 |
| REG | REGENCY CTRS CORP | 216,097 | $13.51M | 0.1% | $62.50 * | $39.12 | +37.6% | COM | 758849103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 168,795 | $13.48M | 0.1% | $79.84 | $52.42 | — | SPON ADR SER B | 833635105 |
| — | APTIV PLC | 144,322 | $13.44M | 0.1% | $93.13 | $98.29 | — | SHS | G6095L109 |
| STLA | STELLANTIS N.V | 946,643 | $13.4M | 0.1% | $14.16 | $17.36 | — | SHS | N82405106 |
| NXPI | NXP SEMICONDUCTORS N V | 84,683 | $13.38M | 0.1% | $158.03 * | $117.17 | +27.5% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 42,359 | $13.19M | 0.1% | $311.37 * | $179.84 | +62.3% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 134,230 | $13.13M | 0.1% | $97.83 | $89.14 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 81,035 | $13.09M | 0.1% | $161.52 * | $137.16 | +10.6% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 52,632 | $13.06M | 0.1% | $248.11 * | $149.42 | +53.2% | COM | 369550108 |
| OTEX | OPEN TEXT CORP | 439,708 | $13.02M | 0.1% | $29.61 * | $30.15 | -14.8% | COM | 683715106 |
| IQV | IQVIA HLDGS INC | 63,043 | $12.92M | 0.1% | $204.89 | $144.17 | +40.7% | COM | 46266C105 |
| SNA | SNAP ON INC | 56,497 | $12.91M | 0.1% | $228.49 * | $193.25 | +7.7% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 436,653 | $12.89M | 0.1% | $29.53 * | $20.22 | +26.8% | CL A | 05722G100 |
| EIX | EDISON INTL | 202,287 | $12.87M | 0.1% | $63.62 * | $52.96 | +0.4% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 167,728 | $12.84M | 0.1% | $76.55 | $58.08 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 39,897 | $12.78M | 0.1% | $320.38 * | $226.90 | +44.9% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 516,294 | $12.77M | 0.1% | $24.73 * | $36.59 | -25.2% | COM | 90353T100 |
| BMI | BADGER METER INC | 116,993 | $12.76M | 0.1% | $109.03 * | $64.65 | +64.3% | COM | 056525108 |
| FMC | FMC CORP | 102,006 | $12.73M | 0.1% | $124.80 * | $96.77 | +11.9% | COM NEW | 302491303 |
| EQR | EQUITY RESIDENTIAL | 210,698 | $12.43M | 0.1% | $59.00 * | $56.25 | -2.8% | SH BEN INT | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 258,600 | $12.43M | 0.1% | $48.07 * | $48.60 | -16.6% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 26,401 | $12.38M | 0.1% | $469.07 * | $361.67 | +19.2% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 101,914 | $12.37M | 0.1% | $121.35 | $145.12 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 31,261 | $12.14M | 0.1% | $388.27 * | $67.77 | +15.3% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 117,504 | $12.1M | 0.1% | $102.99 * | $66.89 | +26.8% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 172,239 | $12.08M | 0.1% | $70.11 * | $47.47 | +25.6% | COM | 98389B100 |
| HDB | HDFC BANK LTD | 176,221 | $12.06M | 0.1% | $68.41 | $60.27 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 56,232 | $12.01M | 0.1% | $213.66 * | $139.50 | +47.7% | COM | N3167Y103 |
| CWT | CALIFORNIA WTR SVC GROUP | 195,974 | $11.88M | 0.1% | $60.64 * | $54.11 | +2.8% | COM | 130788102 |
| MAR | MARRIOTT INTL INC NEW | 79,743 | $11.87M | 0.1% | $148.89 | $97.47 | +53.1% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 339,941 | $11.8M | 0.1% | $34.71 | $44.54 | -23.3% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 92,915 | $11.79M | 0.1% | $126.86 * | $84.17 | +35.5% | COM | 91913Y100 |
| AYI | ACUITY BRANDS INC | 71,147 | $11.78M | 0.1% | $165.61 * | $177.18 | -0.6% | COM | 00508Y102 |
| AOS | SMITH A O CORP | 205,427 | $11.76M | 0.1% | $57.24 * | $52.16 | +1.3% | COM | 831865209 |
| SO | SOUTHERN CO | 164,110 | $11.72M | 0.1% | $71.41 * | $43.59 | +36.8% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,093 | $11.7M | 0.1% | $1445.45 * | $1057.45 | +26.6% | COM | 592688105 |
| BN | BROOKFIELD CORP | 370,885 | $11.66M | 0.1% | $31.43 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| XYZ | BLOCK INC | 184,682 | $11.61M | 0.1% | $62.84 | $104.16 | -40.8% | CL A | 852234103 |
| — | BARRICK GOLD CORP | 676,476 | $11.59M | 0.1% | $17.13 | $18.42 | — | COM | 067901108 |
| CAH | CARDINAL HEALTH INC | 150,338 | $11.56M | 0.1% | $76.87 * | $58.07 | +23.2% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 470,627 | $11.51M | 0.1% | $24.45 * | $30.91 | -23.5% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 56,516 | $11.43M | 0.1% | $202.20 * | $216.72 | -4.4% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 245,620 | $11.18M | 0.1% | $45.52 * | $38.85 | +1.0% | COM | 064058100 |
| BAP | CREDICORP LTD | 82,216 | $11.15M | 0.1% | $135.66 * | $123.35 | +5.9% | COM | G2519Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,605 | $11.01M | 0.1% | $83.03 * | $60.47 | +9.7% | SHS - A - | N53745100 |
| DOW | DOW INC | 217,174 | $10.94M | 0.1% | $50.39 * | $47.24 | -14.2% | COM | 260557103 |
| J | JACOBS SOLUTIONS INC | 90,965 | $10.92M | 0.1% | $120.07 * | $97.67 | -2.1% | COM | 46982L108 |
| YUMC | YUM CHINA HLDGS INC | 199,769 | $10.92M | 0.1% | $54.65 * | $48.08 | +5.7% | COM | 98850P109 |
| — | KELLOGG CO | 153,212 | $10.91M | 0.1% | $71.24 * | $55.08 | +10.6% | COM | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 133,580 | $10.77M | 0.1% | $80.61 * | $81.01 | -8.7% | COM | 171340102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,623 | $10.77M | 0.1% | $146.23 | $152.27 | -5.4% | CL A | 942749102 |
| PH | PARKER-HANNIFIN CORP | 36,979 | $10.76M | 0.1% | $291.00 * | $217.87 | +26.4% | COM | 701094104 |
| BBY | BEST BUY INC | 132,954 | $10.66M | 0.1% | $80.21 * | $64.65 | -2.2% | COM | 086516101 |
| EQH | EQUITABLE HLDGS INC | 370,636 | $10.64M | 0.1% | $28.70 * | $23.27 | +17.5% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 130,295 | $10.63M | 0.1% | $81.57 * | $62.84 | +6.1% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,682 | $10.56M | 0.1% | $57.19 * | $68.79 | -19.0% | CL A | 192446102 |
| VFC | V F CORP | 379,614 | $10.48M | 0.1% | $27.61 * | $37.55 | -21.7% | COM | 918204108 |
| — | SPLUNK INC | 121,081 | $10.42M | 0.1% | $86.09 | $117.08 | — | COM | 848637104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,022 | $10.36M | 0.1% | $126.36 * | $81.87 | +59.4% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 254,377 | $10.36M | 0.1% | $40.71 * | $32.15 | +1.1% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,519 | $10.34M | 0.1% | $91.13 * | $100.60 | -19.3% | COM | 83088M102 |
| USB | US BANCORP DEL | 237,092 | $10.34M | 0.1% | $43.61 * | $45.39 | -19.1% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 73,612 | $10.33M | 0.1% | $140.33 * | $134.75 | -5.1% | COM | 189054109 |
| HAL | HALLIBURTON CO | 261,639 | $10.3M | 0.1% | $39.35 * | $23.72 | +39.1% | COM | 406216101 |
| RMD | RESMED INC | 49,126 | $10.22M | 0.1% | $208.13 * | $162.61 | +31.3% | COM | 761152107 |
| LNC | LINCOLN NATL CORP IND | 329,215 | $10.11M | 0.1% | $30.72 * | $35.02 | -6.8% | COM | 534187109 |
| PCG | PG&E CORP | 620,475 | $10.09M | 0.1% | $16.26 * | $10.59 | +41.2% | COM | 69331C108 |
| IT | GARTNER INC | 29,633 | $9.961M | 0.1% | $336.14 * | $266.66 | +21.0% | COM | 366651107 |
| ROST | ROSS STORES INC | 85,599 | $9.935M | 0.1% | $116.07 * | $67.79 | +45.3% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,716 | $9.921M | 0.1% | $101.53 * | $37.43 | +29.4% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 146,465 | $9.898M | 0.1% | $67.58 * | $79.20 | -25.8% | COM | 101121101 |
| ABNB | AIRBNB INC | 115,279 | $9.856M | 0.1% | $85.50 * | $126.73 | -20.3% | COM CL A | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 612,878 | $9.782M | 0.1% | $15.96 * | $12.39 | +8.8% | COM | 42824C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,984 | $9.779M | 0.1% | $244.58 * | $185.22 | +18.3% | SHS | G96629103 |
| HOLX | HOLOGIC INC | 130,103 | $9.733M | 0.1% | $74.81 * | $62.55 | +13.8% | COM | 436440101 |
| WAB | WABTEC | 97,129 | $9.694M | 0.1% | $99.81 * | $84.83 | +10.8% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 29,686 | $9.571M | 0.1% | $322.41 | $381.76 | -14.4% | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 155,937 | $9.554M | 0.1% | $61.27 * | $49.53 | +5.2% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,649 | $9.543M | 0.1% | $104.13 * | $114.32 | -5.3% | COM | 874054109 |
| COR | AMERISOURCEBERGEN CORP | 57,514 | $9.531M | 0.1% | $165.71 * | $107.75 | +42.4% | COM | 03073E105 |
| VTR | VENTAS INC | 211,453 | $9.526M | 0.1% | $45.05 * | $45.16 | -16.4% | COM | 92276F100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 235,372 | $9.504M | 0.1% | $40.38 * | $42.80 | -2.7% | SHS | G8060N102 |
| RSG | REPUBLIC SVCS INC | 73,576 | $9.491M | 0.1% | $128.99 | $105.19 | +21.9% | COM | 760759100 |
| D | DOMINION ENERGY INC | 152,657 | $9.361M | 0.1% | $61.32 * | $56.54 | -5.1% | COM | 25746U109 |
| STT | STATE STR CORP | 120,618 | $9.356M | 0.0% | $77.57 * | $63.09 | +4.7% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 244,448 | $9.196M | 0.0% | $37.62 * | $31.46 | +1.3% | FNF GROUP COM | 31620R303 |
| INVH | INVITATION HOMES INC | 310,126 | $9.192M | 0.0% | $29.64 * | $23.24 | +21.7% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 81,820 | $9.154M | 0.0% | $111.88 * | $99.77 | +1.6% | SH BEN INT | 133131102 |
| IR | INGERSOLL RAND INC | 174,727 | $9.129M | 0.0% | $52.25 * | $42.80 | +18.9% | COM | 45687V106 |
| VRSN | VERISIGN INC | 44,277 | $9.096M | 0.0% | $205.44 * | $200.29 | -5.1% | COM | 92343E102 |
| FNV | FRANCO NEV CORP | 66,767 | $9.095M | 0.0% | $136.22 * | $124.63 | +2.9% | COM | 351858105 |
| AMH | AMERICAN HOMES 4 RENT | 300,703 | $9.063M | 0.0% | $30.14 | $28.94 | — | CL A | 02665T306 |
| GDDY | GODADDY INC | 121,100 | $9.061M | 0.0% | $74.82 | $75.18 | -0.2% | CL A | 380237107 |
| OTIS | OTIS WORLDWIDE CORP | 115,520 | $9.046M | 0.0% | $78.31 * | $55.73 | +25.9% | COM | 68902V107 |
| SLF | SUN LIFE FINANCIAL INC. | 194,613 | $9.027M | 0.0% | $46.39 * | $40.13 | +10.3% | COM | 866796105 |
| DBX | DROPBOX INC | 403,128 | $9.022M | 0.0% | $22.38 | $22.88 | -3.9% | CL A | 26210C104 |
| NDAQ | NASDAQ INC | 144,840 | $8.886M | 0.0% | $61.35 * | $50.68 | +17.5% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,345 | $8.881M | 0.0% | $105.29 * | $162.93 | -16.0% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 21,750 | $8.873M | 0.0% | $407.96 * | $275.19 | +41.1% | COM | 45168D104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 650,422 | $8.872M | 0.0% | $13.64 | $11.69 | — | SPONSORED ADS A | 92763W103 |
| SHW | SHERWIN WILLIAMS CO | 37,184 | $8.825M | 0.0% | $237.33 * | $233.49 | -3.7% | COM | 824348106 |
| KIM | KIMCO RLTY CORP | 416,450 | $8.82M | 0.0% | $21.18 * | $16.73 | +7.8% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 35,705 | $8.798M | 0.0% | $246.42 * | $180.34 | +22.2% | COM | 655844108 |
| BAX | BAXTER INTL INC | 171,611 | $8.747M | 0.0% | $50.97 * | $63.96 | -22.4% | COM | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC | 347,750 | $8.718M | 0.0% | $25.07 * | $24.66 | -18.4% | COM | 42250P103 |
| ACGL | ARCH CAP GROUP LTD | 137,995 | $8.663M | 0.0% | $62.78 * | $44.78 | +18.5% | ORD | G0450A105 |
| DXCM | DEXCOM INC | 75,970 | $8.603M | 0.0% | $113.24 * | $84.16 | +30.4% | COM | 252131107 |
| EQT | EQT CORP | 253,818 | $8.587M | 0.0% | $33.83 * | $36.79 | +4.0% | COM | 26884L109 |
| EXR | EXTRA SPACE STORAGE INC | 58,267 | $8.576M | 0.0% | $147.18 * | $73.50 | +89.4% | COM | 30225T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,058 | $8.489M | 0.0% | $844.03 * | $29.19 | +84.2% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 34,458 | $8.485M | 0.0% | $246.25 * | $117.76 | +98.0% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 47,954 | $8.46M | 0.0% | $176.42 * | $166.01 | +3.7% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 52,404 | $8.457M | 0.0% | $161.38 * | $248.39 | -31.2% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 195,101 | $8.395M | 0.0% | $43.03 * | $39.64 | -6.5% | COM | 89832Q109 |
| TPR | TAPESTRY INC | 219,935 | $8.375M | 0.0% | $38.08 * | $25.79 | +21.7% | COM | 876030107 |
| GEN | GEN DIGITAL INC | 386,955 | $8.292M | 0.0% | $21.43 * | $19.87 | +4.0% | COM | 668771108 |
| NUE | NUCOR CORP | 62,812 | $8.279M | 0.0% | $131.81 | $70.61 | +83.5% | COM | 670346105 |
| DVA | DAVITA INC | 110,799 | $8.273M | 0.0% | $74.67 * | $89.45 | -13.2% | COM | 23918K108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100,258 | $8.218M | 0.0% | $81.97 * | $95.26 | +4.8% | COM | 00790R104 |
| MCK | MCKESSON CORP | 21,882 | $8.208M | 0.0% | $375.12 * | $194.39 | +88.9% | COM | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 272,635 | $8.176M | 0.0% | $29.99 * | $21.68 | +23.5% | COM | 15189T107 |
| MAA | MID-AMER APT CMNTYS INC | 52,032 | $8.169M | 0.0% | $156.99 * | $102.28 | +34.8% | COM | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 58,394 | $8.078M | 0.0% | $138.33 * | $106.63 | +18.5% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 93,288 | $8.042M | 0.0% | $86.21 | $71.41 | +22.8% | COM | 21037T109 |
| HUBS | HUBSPOT INC | 27,662 | $7.998M | 0.0% | $289.13 | $359.17 | -21.1% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 84,215 | $7.996M | 0.0% | $94.95 * | $54.37 | +48.8% | COM | 025537101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 117,543 | $7.962M | 0.0% | $67.74 * | $164.56 | -53.8% | CL A | 98980L101 |
| TRP | TC ENERGY CORP | 199,567 | $7.951M | 0.0% | $39.84 * | $37.19 | -1.0% | COM | 87807B107 |
| FITB | FIFTH THIRD BANCORP | 242,075 | $7.942M | 0.0% | $32.81 * | $26.19 | +14.3% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,594 | $7.94M | 0.0% | $74.49 | $68.91 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 113,851 | $7.814M | 0.0% | $68.63 * | $26.90 | -7.1% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 49,917 | $7.809M | 0.0% | $156.44 * | $119.64 | +13.1% | COM | 74834L100 |
| EPAM | EPAM SYS INC | 23,779 | $7.793M | 0.0% | $327.74 * | $289.57 | +17.4% | COM | 29414B104 |
| PCAR | PACCAR INC | 78,484 | $7.768M | 0.0% | $98.97 * | $40.87 | +39.5% | COM | 693718108 |
| MDB | MONGODB INC | 39,368 | $7.749M | 0.0% | $196.84 * | $213.44 | -16.6% | CL A | 60937P106 |
| PLUG | PLUG POWER INC | 625,121 | $7.733M | 0.0% | $12.37 * | $21.93 | -27.4% | COM NEW | 72919P202 |
| GIL | GILDAN ACTIVEWEAR INC | 281,960 | $7.716M | 0.0% | $27.37 | $29.80 | -8.4% | COM | 375916103 |
| GM | GENERAL MTRS CO | 226,995 | $7.636M | 0.0% | $33.64 * | $35.02 | +2.1% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,143 | $7.608M | 0.0% | $280.31 * | $264.53 | -0.4% | CL A | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,229 | $7.598M | 0.0% | $126.16 | $108.59 | +14.9% | ORD | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,097 | $7.554M | 0.0% | $235.35 | $384.13 | -38.8% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 52,845 | $7.53M | 0.0% | $142.50 | $103.53 | +36.5% | COM | 74762E102 |
| SE | SEA LTD | 144,135 | $7.499M | 0.0% | $52.03 | $165.06 | — | SPONSORD ADS | 81141R100 |
| F | FORD MTR CO DEL | 641,511 | $7.461M | 0.0% | $11.63 * | $8.63 | +16.7% | COM | 345370860 |
| APO | APOLLO GLOBAL MGMT INC | 116,049 | $7.403M | 0.0% | $63.79 * | $53.26 | +5.6% | COM | 03769M106 |
| BALL | BALL CORP | 144,665 | $7.398M | 0.0% | $51.14 * | $58.23 | -15.0% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,105 | $7.394M | 0.0% | $83.92 * | $44.77 | +71.1% | COM | 74251V102 |
| SUI | SUN CMNTYS INC | 51,345 | $7.342M | 0.0% | $143.00 | $140.47 | — | COM | 866674104 |
| AIG | AMERICAN INTL GROUP INC | 114,547 | $7.244M | 0.0% | $63.24 * | $42.41 | +27.8% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 267,141 | $7.232M | 0.0% | $27.07 | $20.09 | — | COM | 565849106 |
| SNOW | SNOWFLAKE INC | 49,909 | $7.164M | 0.0% | $143.54 * | $245.48 | -37.8% | CL A | 833445109 |
| HBAN | HUNTINGTON BANCSHARES INC | 507,059 | $7.15M | 0.0% | $14.10 * | $10.14 | +23.2% | COM | 446150104 |
| OVV | OVINTIV INC | 140,372 | $7.118M | 0.0% | $50.71 * | $43.82 | +19.3% | COM | 69047Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 27,402 | $7.062M | 0.0% | $257.71 * | $136.87 | +76.1% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 84,917 | $7.039M | 0.0% | $82.89 * | $74.07 | +1.0% | COM NON VTG | 579780206 |
| RVTY | PERKINELMER INC | 49,398 | $6.927M | 0.0% | $140.22 * | $116.23 | +14.9% | COM | 714046109 |
| TROW | PRICE T ROWE GROUP INC | 63,240 | $6.897M | 0.0% | $109.06 * | $100.72 | -3.2% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,445 | $6.891M | 0.0% | $37.36 | $46.08 | — | COM | 931427108 |
| CNH | CNH INDL N V | 426,785 | $6.816M | 0.0% | $15.97 * | $10.88 | +21.3% | SHS | N20944109 |
| APA | APA CORPORATION | 145,541 | $6.794M | 0.0% | $46.68 * | $28.35 | +41.3% | COM | 03743Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,640 | $6.792M | 0.0% | $134.13 | $123.99 | +8.5% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 46,127 | $6.782M | 0.0% | $147.03 * | $153.08 | -2.0% | COM | 00751Y106 |
| NTRS | NORTHERN TR CORP | 75,345 | $6.667M | 0.0% | $88.49 * | $72.72 | +8.5% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 409,700 | $6.576M | 0.0% | $16.05 * | $12.72 | +15.1% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 144,076 | $6.56M | 0.0% | $45.53 * | $36.50 | +12.4% | COM | 745867101 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,140 | $6.556M | 0.0% | $142.09 | $129.57 | +7.8% | COM NEW | 759351604 |
| UDR | UDR INC | 169,085 | $6.549M | 0.0% | $38.73 * | $45.55 | -23.7% | COM | 902653104 |
| AME | AMETEK INC | 46,810 | $6.54M | 0.0% | $139.72 * | $83.77 | +55.0% | COM | 031100100 |
| JBHT | HUNT J B TRANS SVCS INC | 37,505 | $6.539M | 0.0% | $174.36 * | $150.68 | +12.3% | COM | 445658107 |
| ZS | ZSCALER INC | 57,915 | $6.481M | 0.0% | $111.90 * | $150.25 | -9.6% | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 102,042 | $6.462M | 0.0% | $63.33 * | $40.52 | +32.2% | COM | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,972 | $6.461M | 0.0% | $70.25 * | $55.27 | +15.6% | COM | 595017104 |
| NVR | NVR INC | 1,365 | $6.296M | 0.0% | $4612.58 * | $3769.30 | +16.6% | COM | 62944T105 |
| SNAP | SNAP INC | 699,701 | $6.262M | 0.0% | $8.95 * | $24.50 | -59.7% | CL A | 83304A106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 295,941 | $6.259M | 0.0% | $21.15 * | $33.84 | -32.6% | COM | 98983L108 |
| GPN | GLOBAL PMTS INC | 62,998 | $6.257M | 0.0% | $99.32 | $139.66 | -27.7% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 53,096 | $6.24M | 0.0% | $117.53 * | $70.58 | +43.8% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 91,531 | $6.21M | 0.0% | $67.85 * | $92.14 | -29.0% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,846 | $6.193M | 0.0% | $188.54 * | $123.38 | +47.2% | COM | 363576109 |
| WBD | WARNER BROS DISCOVERY INC | 650,734 | $6.169M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 165,265 | $6.121M | 0.0% | $37.04 * | $55.24 | -27.0% | COM | 573874104 |
| ACM | AECOM | 72,050 | $6.119M | 0.0% | $84.93 * | $56.83 | +34.1% | COM | 00766T100 |
| TECK | TECK RESOURCES LTD | 161,458 | $6.098M | 0.0% | $37.77 * | $22.91 | +51.1% | CL B | 878742204 |
| CBOE | CBOE GLOBAL MKTS INC | 48,543 | $6.093M | 0.0% | $125.51 * | $98.21 | +21.4% | COM | 12503M108 |
| STE | STERIS PLC | 32,798 | $6.057M | 0.0% | $184.69 * | $167.80 | +1.9% | SHS USD | G8473T100 |
| — | QIAGEN NV | 120,431 | $6.042M | 0.0% | $50.17 | $43.75 | — | SHS NEW | N72482123 |
| SYY | SYSCO CORP | 78,980 | $6.038M | 0.0% | $76.45 * | $54.66 | +35.2% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 26,023 | $6.031M | 0.0% | $231.75 * | $206.19 | +9.7% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 52,149 | $6.026M | 0.0% | $115.56 * | $76.22 | +39.8% | COM | 704326107 |
| — | AMCOR PLC | 503,286 | $5.994M | 0.0% | $11.91 * | $9.52 | +7.4% | ORD | G0250X107 |
| FDS | FACTSET RESH SYS INC | 14,886 | $5.972M | 0.0% | $401.21 * | $326.49 | +26.5% | COM | 303075105 |
| GIB | CGI INC | 69,234 | $5.964M | 0.0% | $86.14 * | $76.19 | +7.5% | CL A SUB VTG | 12532H104 |
| APH | AMPHENOL CORP NEW | 78,069 | $5.944M | 0.0% | $76.14 * | $27.40 | +34.2% | CL A | 032095101 |
| PBA | PEMBINA PIPELINE CORP | 175,002 | $5.936M | 0.0% | $33.92 * | $21.81 | +32.6% | COM | 706327103 |
| EFX | EQUIFAX INC | 30,484 | $5.925M | 0.0% | $194.36 * | $162.32 | +10.1% | COM | 294429105 |
| KKR | KKR & CO INC | 127,246 | $5.907M | 0.0% | $46.42 * | $35.88 | +32.6% | COM | 48251W104 |
| BE | BLOOM ENERGY CORP | 308,670 | $5.902M | 0.0% | $19.12 * | $22.76 | -13.7% | COM CL A | 093712107 |
| DVN | DEVON ENERGY CORP NEW | 94,975 | $5.842M | 0.0% | $61.51 * | $19.09 | +210.9% | COM | 25179M103 |
| LPLA | LPL FINL HLDGS INC | 26,980 | $5.832M | 0.0% | $216.17 * | $152.47 | +53.3% | COM | 50212V100 |
| — | LABORATORY CORP AMER HLDGS | 24,417 | $5.75M | 0.0% | $235.48 | $204.42 | — | COM NEW | 50540R409 |
| QSR | RESTAURANT BRANDS INTL INC | 88,349 | $5.71M | 0.0% | $64.63 * | $58.29 | +5.4% | COM | 76131D103 |
| ESS | ESSEX PPTY TR INC | 26,923 | $5.706M | 0.0% | $211.92 * | $210.37 | -8.3% | COM | 297178105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,311 | $5.677M | 0.0% | $104.52 * | $74.60 | +31.0% | CL A | 099502106 |
| WPC | WP CAREY INC | 71,578 | $5.594M | 0.0% | $78.15 | $75.34 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 170,039 | $5.587M | 0.0% | $32.86 | $35.66 | -9.6% | COM NEW | 247361702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100,172 | $5.542M | 0.0% | $55.32 * | $41.38 | +10.2% | SHS | G25839104 |
| HII | HUNTINGTON INGALLS INDS INC | 23,696 | $5.466M | 0.0% | $230.68 * | $190.61 | +15.2% | COM | 446413106 |
| BIO | BIO RAD LABS INC | 12,932 | $5.438M | 0.0% | $420.49 * | $404.87 | -0.3% | CL A | 090572207 |
| CF | CF INDS HLDGS INC | 63,214 | $5.386M | 0.0% | $85.20 * | $42.40 | +122.9% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 297,160 | $5.373M | 0.0% | $18.08 * | $12.88 | +17.8% | COM | 49456B101 |
| AVTR | AVANTOR INC | 253,125 | $5.338M | 0.0% | $21.09 | $26.08 | -20.6% | COM | 05352A100 |
| — | TE CONNECTIVITY LTD | 46,447 | $5.332M | 0.0% | $114.80 | $92.42 | — | SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 56,845 | $5.33M | 0.0% | $93.76 * | $57.62 | +43.6% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 33,582 | $5.321M | 0.0% | $158.46 * | $114.13 | +17.0% | COM NEW | 832696405 |
| MPWR | MONOLITHIC PWR SYS INC | 15,018 | $5.311M | 0.0% | $353.61 | $222.76 | +57.3% | COM | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 24,235 | $5.281M | 0.0% | $217.90 | $227.04 | -3.8% | COM | 159864107 |
| DDOG | DATADOG INC | 71,842 | $5.28M | 0.0% | $73.50 * | $124.82 | -37.4% | CL A COM | 23804L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,989 | $5.261M | 0.0% | $52.09 | $39.02 | — | COM | 36467J108 |
| AEM | AGNICO EAGLE MINES LTD | 101,297 | $5.26M | 0.0% | $51.93 * | $51.69 | -15.2% | COM | 008474108 |
| VTRS | VIATRIS INC | 472,057 | $5.254M | 0.0% | $11.13 * | $12.25 | -26.1% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 166,494 | $5.253M | 0.0% | $31.55 * | $46.88 | -43.9% | COM | 958102105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 172,398 | $5.191M | 0.0% | $30.11 * | $55.40 | -37.7% | COMMON STOCK | 98980F104 |
| CSL | CARLISLE COS INC | 21,616 | $5.094M | 0.0% | $235.65 * | $217.64 | +13.8% | COM | 142339100 |
| IRM | IRON MTN INC DEL | 102,175 | $5.093M | 0.0% | $49.85 * | $34.41 | +30.7% | COM | 46284V101 |
| CINF | CINCINNATI FINL CORP | 49,629 | $5.082M | 0.0% | $102.39 * | $72.40 | +31.0% | COM | 172062101 |
| TCOM | TRIP COM GROUP LTD | 145,804 | $5.016M | 0.0% | $34.40 | $33.60 | — | ADS | 89677Q107 |
| HRL | HORMEL FOODS CORP | 109,952 | $5.008M | 0.0% | $45.55 * | $35.01 | +19.7% | COM | 440452100 |
| FAST | FASTENAL CO | 104,873 | $4.963M | 0.0% | $47.32 * | $16.07 | +40.9% | COM | 311900104 |
| — | CYBERARK SOFTWARE LTD | 38,227 | $4.956M | 0.0% | $129.65 | $110.15 | — | SHS | M2682V108 |
| — | BUNGE LIMITED | 49,649 | $4.953M | 0.0% | $99.77 | $72.12 | — | COM | G16962105 |
| FOXA | FOX CORP | 161,086 | $4.892M | 0.0% | $30.37 * | $31.72 | -7.6% | CL A COM | 35137L105 |
| CSGP | COSTAR GROUP INC | 63,161 | $4.881M | 0.0% | $77.28 | $80.73 | -3.2% | COM | 22160N109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 85,351 | $4.874M | 0.0% | $57.11 * | $68.81 | -27.6% | COM | 34964C106 |
| GRMN | GARMIN LTD | 52,479 | $4.843M | 0.0% | $92.29 * | $98.79 | -16.3% | SHS | H2906T109 |
| DLTR | DOLLAR TREE INC | 33,737 | $4.772M | 0.0% | $141.44 * | $112.48 | +32.3% | COM | 256746108 |
| HTHT | H WORLD GROUP LTD | 110,612 | $4.692M | 0.0% | $42.42 | $35.99 | — | SPONSORED ADS | 44332N106 |
| DHI | D R HORTON INC | 52,506 | $4.68M | 0.0% | $89.14 * | $49.88 | +55.8% | COM | 23331A109 |
| QRVO | QORVO INC | 51,152 | $4.636M | 0.0% | $90.64 | $105.42 | -14.3% | COM | 74736K101 |
| NTAP | NETAPP INC | 76,939 | $4.621M | 0.0% | $60.06 * | $50.90 | +21.0% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 40,833 | $4.594M | 0.0% | $112.50 * | $37.30 | +31.0% | COM | 29364G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,437 | $4.59M | 0.0% | $137.28 * | $87.37 | +26.2% | COM | 025932104 |
| MOH | MOLINA HEALTHCARE INC | 13,761 | $4.544M | 0.0% | $330.22 * | $240.32 | +41.3% | COM | 60855R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,914 | $4.495M | 0.0% | $237.65 * | $129.98 | +64.1% | COM | 02043Q107 |
| HPQ | HP INC | 166,440 | $4.472M | 0.0% | $26.87 * | $15.82 | +55.2% | COM | 40434L105 |
| RJF | RAYMOND JAMES FINL INC | 41,619 | $4.447M | 0.0% | $106.85 | $83.00 | +28.9% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 24,542 | $4.442M | 0.0% | $181.00 * | $159.36 | +5.6% | COM | 053611109 |
| — | SHAW COMMUNICATIONS INC | 153,536 | $4.42M | 0.0% | $28.79 | $26.84 | — | CL B CONV | 82028K200 |
| CAG | CONAGRA BRANDS INC | 113,979 | $4.411M | 0.0% | $38.70 * | $28.53 | +8.5% | COM | 205887102 |
| CACI | CACI INTL INC | 14,623 | $4.396M | 0.0% | $300.59 * | $222.42 | +31.1% | CL A | 127190304 |
| CCJ | CAMECO CORP | 192,881 | $4.369M | 0.0% | $22.65 * | $15.26 | +52.9% | COM | 13321L108 |
| CVE | CENOVUS ENERGY INC | 224,658 | $4.356M | 0.0% | $19.39 * | $7.87 | +124.5% | COM | 15135U109 |
| ROL | ROLLINS INC | 118,989 | $4.348M | 0.0% | $36.54 * | $34.47 | +8.2% | COM | 775711104 |
| VMC | VULCAN MATLS CO | 24,785 | $4.34M | 0.0% | $175.11 * | $171.98 | -2.9% | COM | 929160109 |
| FOX | FOX CORP | 151,608 | $4.313M | 0.0% | $28.45 * | $31.54 | -13.1% | CL B COM | 35137L204 |
| WU | WESTERN UN CO | 309,111 | $4.256M | 0.0% | $13.77 | $15.76 | — | COM | 959802109 |
| FICO | FAIR ISAAC CORP | 7,095 | $4.247M | 0.0% | $598.58 * | $382.35 | +37.6% | COM | 303250104 |
| NDSN | NORDSON CORP | 17,725 | $4.214M | 0.0% | $237.72 * | $200.23 | +9.6% | COM | 655663102 |
| OKE | ONEOK INC NEW | 63,647 | $4.182M | 0.0% | $65.70 * | $38.56 | +35.5% | COM | 682680103 |
| — | PARAMOUNT GLOBAL | 247,492 | $4.178M | 0.0% | $16.88 | $31.23 | — | CLASS B COM | 92556H206 |
| CUBE | CUBESMART | 103,207 | $4.154M | 0.0% | $40.25 | $33.20 | — | COM | 229663109 |
| UGI | UGI CORP NEW | 112,015 | $4.152M | 0.0% | $37.07 * | $42.77 | -15.5% | COM | 902681105 |
| — | HORIZON THERAPEUTICS PUB L | 36,405 | $4.143M | 0.0% | $113.80 | $67.97 | — | SHS | G46188101 |
| KDP | KEURIG DR PEPPER INC | 115,468 | $4.118M | 0.0% | $35.66 * | $28.87 | +18.7% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 102,088 | $4.106M | 0.0% | $40.22 * | $34.70 | +6.9% | CL C | 24703L202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,192 | $4.104M | 0.0% | $127.50 * | $112.72 | +0.1% | COM | 98956P102 |
| PTC | PTC INC | 34,095 | $4.093M | 0.0% | $120.04 | $104.70 | +14.3% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 31,954 | $4.087M | 0.0% | $127.91 * | $101.47 | +12.6% | COM | 695156109 |
| CPRT | COPART INC | 66,729 | $4.063M | 0.0% | $60.89 * | $25.38 | +18.0% | COM | 217204106 |
| — | DYNAVAX TECHNOLOGIES CORP | 381,867 | $4.063M | 0.0% | $10.64 | $7.22 | — | COM NEW | 268158201 |
| — | SVB FINANCIAL GROUP | 17,559 | $4.041M | 0.0% | $230.14 | $253.32 | — | COM | 78486Q101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,177 | $4.023M | 0.0% | $283.78 * | $100.37 | +39.1% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 40,915 | $3.997M | 0.0% | $97.70 * | $44.66 | +105.5% | COM | 858119100 |
| MTB | M & T BK CORP | 27,328 | $3.964M | 0.0% | $145.06 | $128.63 | +14.9% | COM | 55261F104 |
| COIN | COINBASE GLOBAL INC | 110,969 | $3.927M | 0.0% | $35.39 * | $62.20 | -15.3% | COM CL A | 19260Q107 |
| AER | AERCAP HOLDINGS NV | 67,334 | $3.927M | 0.0% | $58.32 * | $51.64 | +5.3% | SHS | N00985106 |
| OKTA | OKTA INC | 57,120 | $3.903M | 0.0% | $68.33 * | $153.41 | -62.8% | CL A | 679295105 |
| BF/B | BROWN FORMAN CORP | 59,330 | $3.897M | 0.0% | $65.68 * | $61.75 | +3.1% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 28,365 | $3.88M | 0.0% | $136.78 * | $66.29 | +93.1% | COM | 25278X109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 83,710 | $3.831M | 0.0% | $45.76 | $43.31 | — | COM | 637417106 |
| LDOS | LEIDOS HOLDINGS INC | 36,207 | $3.808M | 0.0% | $105.18 * | $82.77 | +19.0% | COM | 525327102 |
| LEN | LENNAR CORP | 41,883 | $3.79M | 0.0% | $90.50 * | $68.00 | +14.0% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,193 | $3.783M | 0.0% | $337.97 | $242.07 | +38.3% | COM | 573284106 |
| HEI/A | HEICO CORP NEW | 31,387 | $3.762M | 0.0% | $119.85 | $113.10 | +7.4% | CL A | 422806208 |
| AEE | AMEREN CORP | 42,247 | $3.757M | 0.0% | $88.92 * | $61.54 | +23.7% | COM | 023608102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 175,751 | $3.705M | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| MGA | MAGNA INTL INC | 65,984 | $3.704M | 0.0% | $56.14 * | $46.11 | +8.5% | COM | 559222401 |
| — | LIFE STORAGE INC | 37,338 | $3.678M | 0.0% | $98.50 | $91.82 | — | COM | 53223X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,956 | $3.668M | 0.0% | $39.04 * | $40.76 | -13.9% | COM | 962879102 |
| GLW | CORNING INC | 114,739 | $3.665M | 0.0% | $31.94 * | $26.07 | +14.0% | COM | 219350105 |
| QLYS | QUALYS INC | 32,398 | $3.636M | 0.0% | $112.23 * | $98.09 | +27.4% | COM | 74758T303 |
| WY | WEYERHAEUSER CO MTN BE | 117,243 | $3.635M | 0.0% | $31.00 * | $29.41 | -6.3% | COM NEW | 962166104 |
| PODD | INSULET CORP | 12,298 | $3.62M | 0.0% | $294.39 * | $189.99 | +45.2% | COM | 45784P101 |
| NET | CLOUDFLARE INC | 79,448 | $3.592M | 0.0% | $45.21 * | $60.38 | -18.1% | CL A COM | 18915M107 |
| BLDP | BALLARD PWR SYS INC NEW | 739,929 | $3.539M | 0.0% | $4.78 * | $12.95 | -56.2% | COM | 058586108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,640 | $3.53M | 0.0% | $64.60 | $77.14 | — | COM | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 12,644 | $3.526M | 0.0% | $278.89 * | $325.53 | -24.4% | COM | 57060D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,751 | $3.511M | 0.0% | $101.04 * | $94.76 | -7.2% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 154,738 | $3.508M | 0.0% | $22.67 | $19.25 | — | COM | 11120U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,306 | $3.447M | 0.0% | $103.49 * | $89.65 | +4.7% | COM | 09061G101 |
| CDW | CDW CORP | 19,237 | $3.435M | 0.0% | $178.58 * | $100.24 | +68.5% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,423 | $3.426M | 0.0% | $91.56 * | $88.27 | -0.4% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 123,682 | $3.391M | 0.0% | $27.42 * | $23.08 | +2.7% | COM | 65473P105 |
| DASH | DOORDASH INC | 69,037 | $3.37M | 0.0% | $48.82 * | $130.20 | -60.1% | CL A | 25809K105 |
| PPL | PPL CORP | 115,159 | $3.365M | 0.0% | $29.22 * | $23.09 | +6.8% | COM | 69351T106 |
| FR | FIRST INDL RLTY TR INC | 69,142 | $3.337M | 0.0% | $48.26 | $38.95 | — | COM | 32054K103 |
| — | STORE CAP CORP | 103,227 | $3.309M | 0.0% | $32.06 | $27.61 | — | COM | 862121100 |
| FE | FIRSTENERGY CORP | 78,450 | $3.29M | 0.0% | $41.94 * | $27.08 | +26.9% | COM | 337932107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,175 | $3.285M | 0.0% | $9.12 | $15.67 | — | SPONSORED ADS | 881624209 |
| REXR | REXFORD INDL RLTY INC | 59,636 | $3.259M | 0.0% | $54.64 | $46.95 | — | COM | 76169C100 |
| — | WOLFSPEED INC | 47,144 | $3.255M | 0.0% | $69.04 | $84.79 | — | COM | 977852102 |
| COLD | AMERICOLD REALTY TRUST INC | 114,857 | $3.252M | 0.0% | $28.31 | $32.86 | — | COM | 03064D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,535 | $3.235M | 0.0% | $18.43 * | $31.15 | -5.5% | COM CL A | 76954A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112,416 | $3.217M | 0.0% | $28.61 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TAP | MOLSON COORS BEVERAGE CO | 61,943 | $3.191M | 0.0% | $51.52 * | $46.61 | -0.4% | CL B | 60871R209 |
| GTLS | CHART INDS INC | 27,665 | $3.188M | 0.0% | $115.23 * | $112.59 | +42.7% | COM | 16115Q308 |
| HUBB | HUBBELL INC | 13,536 | $3.177M | 0.0% | $234.68 * | $178.83 | +28.3% | COM | 443510607 |
| WYNN | WYNN RESORTS LTD | 38,498 | $3.175M | 0.0% | $82.47 * | $89.48 | -20.5% | COM | 983134107 |
| TTD | THE TRADE DESK INC | 70,636 | $3.167M | 0.0% | $44.83 * | $61.43 | -17.5% | COM CL A | 88339J105 |
| — | SIRIUS XM HOLDINGS INC | 538,364 | $3.144M | 0.0% | $5.84 | $5.96 | — | COM | 82968B103 |
| CLVT | CLARIVATE PLC | 374,347 | $3.122M | 0.0% | $8.34 * | $14.76 | -36.4% | ORD SHS | G21810109 |
| MPT | MEDICAL PPTYS TRUST INC | 279,286 | $3.111M | 0.0% | $11.14 | $17.74 | — | COM | 58463J304 |
| SWK | STANLEY BLACK & DECKER INC | 41,398 | $3.11M | 0.0% | $75.12 * | $115.11 | -40.2% | COM | 854502101 |
| TSN | TYSON FOODS INC | 49,898 | $3.106M | 0.0% | $62.25 * | $67.42 | -13.5% | CL A | 902494103 |
| AES | AES CORP | 107,957 | $3.105M | 0.0% | $28.76 * | $10.80 | +118.2% | COM | 00130H105 |
| — | THOMSON REUTERS CORP. | 27,112 | $3.091M | 0.0% | $114.00 | $95.75 | — | COM NEW | 884903709 |
| TKR | TIMKEN CO | 43,731 | $3.09M | 0.0% | $70.67 | $70.97 | -1.5% | COM | 887389104 |
| NIO | NIO INC | 316,306 | $3.084M | 0.0% | $9.75 | $19.17 | — | SPON ADS | 62914V106 |
| TRU | TRANSUNION | 54,106 | $3.071M | 0.0% | $56.75 | $89.05 | -35.3% | COM | 89400J107 |
| MIDD | MIDDLEBY CORP | 22,728 | $3.043M | 0.0% | $133.90 | $139.28 | -2.3% | COM | 596278101 |
| — | SEAGEN INC | 23,664 | $3.041M | 0.0% | $128.51 | $168.07 | — | COM | 81181C104 |
| STAG | STAG INDL INC | 93,753 | $3.029M | 0.0% | $32.31 | $29.50 | — | COM | 85254J102 |
| FTS | FORTIS INC | 75,614 | $3.024M | 0.0% | $39.99 * | $30.24 | +14.5% | COM | 349553107 |
| RHI | ROBERT HALF INTL INC | 40,842 | $3.015M | 0.0% | $73.83 * | $77.81 | -2.0% | COM | 770323103 |
| HR | HEALTHCARE RLTY TR | 155,669 | $3M | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| CCL | CARNIVAL CORP | 372,158 | $3M | 0.0% | $8.06 * | $21.53 | -60.0% | COMMON STOCK | 143658300 |
| CTRA | COTERRA ENERGY INC | 122,043 | $2.999M | 0.0% | $24.57 | $18.13 | +34.2% | COM | 127097103 |
| MAS | MASCO CORP | 63,489 | $2.963M | 0.0% | $46.67 * | $35.11 | +29.6% | COM | 574599106 |
| ENTG | ENTEGRIS INC | 45,038 | $2.954M | 0.0% | $65.59 * | $74.75 | -2.8% | COM | 29362U104 |
| — | CATALENT INC | 65,579 | $2.952M | 0.0% | $45.01 | $68.04 | — | COM | 148806102 |
| MKL | MARKEL CORP | 2,238 | $2.949M | 0.0% | $1317.49 * | $1089.95 | +13.5% | COM | 570535104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,160 | $2.945M | 0.0% | $121.89 | $99.95 | +21.8% | COM | 33616C100 |
| ATHM | AUTOHOME INC | 95,507 | $2.923M | 0.0% | $30.60 | $39.13 | — | SP ADS RP CL A | 05278C107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,278 | $2.911M | 0.0% | $399.91 * | $332.28 | +17.2% | COM | 879360105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 451,642 | $2.9M | 0.0% | $6.42 * | $21.90 | -65.4% | CL A | 69608A108 |
| FFIV | F5 INC | 20,181 | $2.896M | 0.0% | $143.51 * | $164.05 | -10.8% | COM | 315616102 |
| WRB | BERKLEY W R CORP | 39,849 | $2.892M | 0.0% | $72.57 * | $37.81 | +17.7% | COM | 084423102 |
| AA | ALCOA CORP | 63,260 | $2.876M | 0.0% | $45.47 * | $39.50 | +6.2% | COM | 013872106 |
| INCY | INCYTE CORP | 34,964 | $2.808M | 0.0% | $80.32 * | $79.90 | -4.2% | COM | 45337C102 |
| PAAS | PAN AMERN SILVER CORP | 171,566 | $2.798M | 0.0% | $16.31 | $21.28 | -24.8% | COM | 697900108 |
| DSGX | DESCARTES SYS GROUP INC | 39,875 | $2.778M | 0.0% | $69.66 | $62.74 | +8.9% | COM | 249906108 |
| WHR | WHIRLPOOL CORP | 19,498 | $2.758M | 0.0% | $141.46 | $202.35 | -29.7% | COM | 963320106 |
| ALLE | ALLEGION PLC | 26,040 | $2.741M | 0.0% | $105.26 * | $87.15 | +14.8% | ORD SHS | G0176J109 |
| RPRX | ROYALTY PHARMA PLC | 68,524 | $2.708M | 0.0% | $39.52 * | $41.79 | -0.1% | SHS CLASS A | G7709Q104 |
| INFY | INFOSYS LTD | 149,795 | $2.698M | 0.0% | $18.01 | $16.88 | — | SPONSORED ADR | 456788108 |
| LEA | LEAR CORP | 21,722 | $2.694M | 0.0% | $124.02 | $123.87 | -1.6% | COM NEW | 521865204 |
| EVRG | EVERGY INC | 42,621 | $2.682M | 0.0% | $62.93 * | $48.65 | +7.9% | COM | 30034W106 |
| ETSY | ETSY INC | 22,240 | $2.664M | 0.0% | $119.78 * | $123.31 | -7.2% | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC | 67,448 | $2.655M | 0.0% | $39.37 * | $32.98 | +2.8% | COM | 174610105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,088 | $2.633M | 0.0% | $58.39 * | $43.00 | +26.7% | COM | 71377A103 |
| APLE | APPLE HOSPITALITY REIT INC | 164,233 | $2.592M | 0.0% | $15.78 | $15.49 | — | COM NEW | 03784Y200 |
| FHN | FIRST HORIZON CORPORATION | 105,553 | $2.586M | 0.0% | $24.50 * | $14.61 | +47.4% | COM | 320517105 |
| LUMN | LUMEN TECHNOLOGIES INC | 495,114 | $2.584M | 0.0% | $5.22 * | $7.96 | -22.8% | COM | 550241103 |
| TRGP | TARGA RES CORP | 35,059 | $2.577M | 0.0% | $73.50 * | $42.40 | +53.5% | COM | 87612G101 |
| EXE | CHESAPEAKE ENERGY CORP | 27,150 | $2.562M | 0.0% | $94.37 * | $53.42 | +64.6% | COM | 165167735 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,328 | $2.553M | 0.0% | $27.95 | $37.16 | — | COM | 681936100 |
| CCK | CROWN HLDGS INC | 30,773 | $2.53M | 0.0% | $82.21 * | $66.10 | +16.4% | COM | 228368106 |
| AIZ | ASSURANT INC | 20,160 | $2.521M | 0.0% | $125.06 | $135.59 | -7.0% | COM | 04621X108 |
| BSAC | BANCO SANTANDER CHILE NEW | 158,831 | $2.516M | 0.0% | $15.84 | $23.15 | — | SP ADR REP COM | 05965X109 |
| EMN | EASTMAN CHEM CO | 30,792 | $2.508M | 0.0% | $81.44 * | $64.02 | +11.1% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 8,013 | $2.487M | 0.0% | $310.31 | $288.77 | +9.5% | COM | 70432V102 |
| TENB | TENABLE HLDGS INC | 64,982 | $2.479M | 0.0% | $38.15 * | $35.96 | +2.0% | COM | 88025T102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,626 | $2.462M | 0.0% | $26.87 | $19.39 | — | SPONSORED ADS A | 98980A105 |
| — | BANCOLOMBIA S A | 85,400 | $2.437M | 0.0% | $28.54 | $38.67 | — | SPON ADR PREF | 05968L102 |
| RPM | RPM INTL INC | 24,894 | $2.426M | 0.0% | $97.45 | $79.21 | +22.4% | COM | 749685103 |
| TER | TERADYNE INC | 27,664 | $2.416M | 0.0% | $87.35 * | $65.63 | +28.8% | COM | 880770102 |
| BEN | FRANKLIN RESOURCES INC | 91,599 | $2.416M | 0.0% | $26.38 * | $23.07 | -9.2% | COM | 354613101 |
| KRC | KILROY RLTY CORP | 62,440 | $2.415M | 0.0% | $38.67 | $61.73 | — | COM | 49427F108 |
| KGC | KINROSS GOLD CORP | 587,444 | $2.393M | 0.0% | $4.07 * | $5.97 | -33.8% | COM | 496902404 |
| DOCU | DOCUSIGN INC | 43,010 | $2.384M | 0.0% | $55.42 * | $144.69 | -66.4% | COM | 256163106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,921 | $2.379M | 0.0% | $119.44 | $99.47 | +17.8% | COM | 64125C109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,014 | $2.377M | 0.0% | $2344.23 * | $148.67 | +72.1% | COM | 88262P102 |
| MTCH | MATCH GROUP INC NEW | 57,242 | $2.375M | 0.0% | $41.49 * | $75.92 | -41.8% | COM | 57667L107 |
| PSN | PARSONS CORP DEL | 51,322 | $2.374M | 0.0% | $46.25 | $36.50 | +26.3% | COM | 70202L102 |
| ADC | AGREE RLTY CORP | 33,338 | $2.365M | 0.0% | $70.93 | $65.69 | — | COM | 008492100 |
| BLD | TOPBUILD CORP | 15,048 | $2.355M | 0.0% | $156.49 | $166.08 | -4.2% | COM | 89055F103 |
| PINS | PINTEREST INC | 96,134 | $2.334M | 0.0% | $24.28 | $37.94 | -37.1% | CL A | 72352L106 |
| — | COOPER COS INC | 7,048 | $2.331M | 0.0% | $330.67 | $241.72 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 22,418 | $2.33M | 0.0% | $103.92 * | $89.67 | +10.5% | COM | 302130109 |
| GL | GLOBE LIFE INC | 19,282 | $2.324M | 0.0% | $120.55 * | $96.02 | +16.1% | COM | 37959E102 |
| ENS | ENERSYS | 31,473 | $2.324M | 0.0% | $73.84 * | $73.60 | -7.9% | COM | 29275Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,930 | $2.305M | 0.0% | $210.90 * | $292.54 | -31.6% | COM | 016255101 |
| GRAB | GRAB HOLDINGS LIMITED | 701,536 | $2.259M | 0.0% | $3.22 * | $2.87 | -0.2% | CLASS A ORD | G4124C109 |
| — | ALTERYX INC | 44,353 | $2.247M | 0.0% | $50.67 | $90.55 | — | COM CL A | 02156B103 |
| — | SOUTHWEST AIRLS CO | 1,850,000 | $2.232M | 0.0% | $1.21 | $1.20 | — | NOTE 1.250% 5/ | 844741BG2 |
| — | FUELCELL ENERGY INC | 802,035 | $2.23M | 0.0% | $2.78 | $5.12 | — | COM | 35952H601 |
| ATO | ATMOS ENERGY CORP | 19,793 | $2.218M | 0.0% | $112.07 * | $73.12 | +39.1% | COM | 049560105 |
| — | JUNIPER NETWORKS INC | 69,400 | $2.218M | 0.0% | $31.96 | $22.24 | — | COM | 48203R104 |
| RBLX | ROBLOX CORP | 77,729 | $2.212M | 0.0% | $28.46 * | $40.19 | -12.6% | CL A | 771049103 |
| TWLO | TWILIO INC | 45,151 | $2.211M | 0.0% | $48.96 * | $206.76 | -72.5% | CL A | 90138F102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,814 | $2.189M | 0.0% | $202.44 | $120.80 | +64.8% | COM | 759509102 |
| MYRG | MYR GROUP INC DEL | 23,294 | $2.145M | 0.0% | $92.07 | $66.11 | +37.3% | COM | 55405W104 |
| — | APARTMENT INCOME REIT CORP | 61,942 | $2.125M | 0.0% | $34.31 | $40.03 | — | COM | 03750L109 |
| — | FLEETCOR TECHNOLOGIES INC | 11,545 | $2.121M | 0.0% | $183.68 | $193.79 | — | COM | 339041105 |
| LII | LENNOX INTL INC | 8,848 | $2.117M | 0.0% | $239.23 | $171.37 | +37.9% | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 5,301 | $2.116M | 0.0% | $399.16 * | $47.70 | +26.8% | COM | 243537107 |
| EGP | EASTGROUP PPTYS INC | 14,177 | $2.099M | 0.0% | $148.06 | $120.04 | — | COM | 277276101 |
| ARES | ARES MANAGEMENT CORPORATION | 30,587 | $2.093M | 0.0% | $68.44 * | $52.08 | +26.3% | CL A COM STK | 03990B101 |
| JLL | JONES LANG LASALLE INC | 13,008 | $2.073M | 0.0% | $159.37 | $205.92 | -22.6% | COM | 48020Q107 |
| MASI | MASIMO CORP | 13,875 | $2.053M | 0.0% | $147.95 * | $152.96 | -10.0% | COM | 574795100 |
| BNTX | BIONTECH SE | 13,603 | $2.043M | 0.0% | $150.22 | $173.97 | — | SPONSORED ADS | 09075V102 |
| LUV | SOUTHWEST AIRLS CO | 60,341 | $2.032M | 0.0% | $33.67 | $38.70 | -13.3% | COM | 844741108 |
| CAE | CAE INC | 104,249 | $2.015M | 0.0% | $19.33 | $20.04 | -4.1% | COM | 124765108 |
| DPZ | DOMINOS PIZZA INC | 5,804 | $2.011M | 0.0% | $346.40 * | $353.16 | -5.4% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 57,939 | $2.006M | 0.0% | $34.63 * | $33.47 | -10.4% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 22,836 | $2M | 0.0% | $87.60 * | $131.94 | -28.9% | COM NEW | 30212P303 |
| JKHY | HENRY JACK & ASSOC INC | 11,310 | $1.986M | 0.0% | $175.56 | $119.60 | +48.1% | COM | 426281101 |
| — | BOOKING HOLDINGS INC | 1,490,000 | $1.968M | 0.0% | $1.32 | $1.22 | — | NOTE 0.750% 5/ | 09857LAN8 |
| BRO | BROWN & BROWN INC | 34,147 | $1.945M | 0.0% | $56.97 | $37.67 | +52.1% | COM | 115236101 |
| NRG | NRG ENERGY INC | 60,941 | $1.939M | 0.0% | $31.82 * | $31.69 | +15.1% | COM NEW | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 58,115 | $1.936M | 0.0% | $33.31 * | $22.97 | +19.5% | COM | 460690100 |
| CVLT | COMMVAULT SYS INC | 30,701 | $1.929M | 0.0% | $62.84 | $58.59 | +5.9% | COM | 204166102 |
| BURL | BURLINGTON STORES INC | 9,512 | $1.929M | 0.0% | $202.76 * | $199.21 | -19.8% | COM | 122017106 |
| BEKE | KE HLDGS INC | 137,449 | $1.919M | 0.0% | $13.96 | $38.65 | — | SPONSORED ADS | 482497104 |
| BCH | BANCO DE CHILE | 92,055 | $1.917M | 0.0% | $20.82 | $34.48 | — | SPONSORED ADS | 059520106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,715 | $1.911M | 0.0% | $52.06 * | $56.47 | -10.3% | COM | 78467J100 |
| VOYA | VOYA FINANCIAL INC | 31,022 | $1.908M | 0.0% | $61.49 * | $58.15 | +2.9% | COM | 929089100 |
| POOL | POOL CORP | 6,264 | $1.894M | 0.0% | $302.33 | $282.41 | +7.5% | COM | 73278L105 |
| COHR | COHERENT CORP | 53,517 | $1.878M | 0.0% | $35.10 | $47.41 | -26.6% | COM | 19247G107 |
| IMO | IMPERIAL OIL LTD | 38,564 | $1.877M | 0.0% | $48.67 * | $32.63 | +45.4% | COM NEW | 453038408 |
| RGEN | REPLIGEN CORP | 11,064 | $1.873M | 0.0% | $169.31 * | $166.77 | +8.8% | COM | 759916109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,720 | $1.869M | 0.0% | $278.09 * | $160.34 | +57.4% | COM | 91307C102 |
| — | PHYSICIANS RLTY TR | 128,613 | $1.861M | 0.0% | $14.47 | $16.83 | — | COM | 71943U104 |
| AGCO | AGCO CORP | 13,403 | $1.859M | 0.0% | $138.69 * | $91.61 | +22.0% | COM | 001084102 |
| — | SPIRIT RLTY CAP INC NEW | 46,237 | $1.846M | 0.0% | $39.93 | $37.91 | — | COM NEW | 84860W300 |
| TECH | BIO-TECHNE CORP | 22,272 | $1.846M | 0.0% | $82.88 * | $78.26 | -0.0% | COM | 09073M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 97,416 | $1.844M | 0.0% | $18.93 | $27.10 | — | SHS CL A | G5480U104 |
| AR | ANTERO RESOURCES CORP | 59,466 | $1.843M | 0.0% | $30.99 * | $21.63 | +59.7% | COM | 03674X106 |
| ITT | ITT INC | 22,553 | $1.829M | 0.0% | $81.10 * | $77.86 | -0.5% | COM | 45073V108 |
| WFG | WEST FRASER TIMBER CO LTD | 25,341 | $1.829M | 0.0% | $72.16 * | $74.55 | +2.3% | COM | 952845105 |
| LW | LAMB WESTON HLDGS INC | 20,415 | $1.824M | 0.0% | $89.36 * | $63.99 | +25.7% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,057 | $1.817M | 0.0% | $69.74 * | $58.78 | +26.1% | COM | 538034109 |
| LNT | ALLIANT ENERGY CORP | 32,751 | $1.808M | 0.0% | $55.21 * | $38.37 | +25.3% | COM | 018802108 |
| EVO | EVOTEC AG | 222,771 | $1.802M | 0.0% | $8.09 | $11.98 | — | SPONSORED ADS | 30050E105 |
| RUN | SUNRUN INC | 74,721 | $1.795M | 0.0% | $24.02 * | $45.24 | -41.0% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 29,994 | $1.793M | 0.0% | $59.78 | $39.44 | — | COM SER C FRMLA | 531229854 |
| — | SPLUNK INC | 1,900,000 | $1.785M | 0.0% | $0.94 | $1.09 | — | NOTE 1.125% 9/ | 848637AD6 |
| KRG | KITE RLTY GROUP TR | 84,791 | $1.785M | 0.0% | $21.05 | $21.07 | — | COM NEW | 49803T300 |
| TFX | TELEFLEX INCORPORATED | 7,111 | $1.775M | 0.0% | $249.63 * | $262.55 | -18.0% | COM | 879369106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 75,038 | $1.761M | 0.0% | $23.47 | $22.64 | — | COM | 29670E107 |
| TTC | TORO CO | 15,513 | $1.756M | 0.0% | $113.20 * | $78.20 | +35.5% | COM | 891092108 |
| GGG | GRACO INC | 25,865 | $1.74M | 0.0% | $67.26 * | $54.21 | +18.0% | COM | 384109104 |
| HSIC | HENRY SCHEIN INC | 21,755 | $1.738M | 0.0% | $79.87 * | $67.79 | +11.7% | COM | 806407102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,755 | $1.736M | 0.0% | $64.88 | $42.79 | — | COM | 518415104 |
| — | LIBERTY GLOBAL PLC | 88,442 | $1.718M | 0.0% | $19.43 | $23.68 | — | SHS CL C | G5480U120 |
| SEE | SEALED AIR CORP NEW | 34,400 | $1.716M | 0.0% | $49.88 * | $46.58 | -2.3% | COM | 81211K100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,463 | $1.714M | 0.0% | $88.09 | $132.00 | — | SPONSORED ADS | 01609W102 |
| BILL | BILL COM HLDGS INC | 15,714 | $1.712M | 0.0% | $108.96 * | $156.73 | -23.4% | COM | 090043100 |
| CUZ | COUSINS PPTYS INC | 67,081 | $1.696M | 0.0% | $25.29 | $32.53 | — | COM NEW | 222795502 |
| AXON | AXON ENTERPRISE INC | 10,166 | $1.687M | 0.0% | $165.93 * | $105.02 | +50.5% | COM | 05464C101 |
| RCL | ROYAL CARIBBEAN GROUP | 33,712 | $1.666M | 0.0% | $49.43 * | $75.22 | -31.5% | COM | V7780T103 |
| — | AKAMAI TECHNOLOGIES INC | 1,725,000 | $1.665M | 0.0% | $0.97 | $1.10 | — | NOTE 0.375% 9/ | 00971TAL5 |
| IBP | INSTALLED BLDG PRODS INC | 19,456 | $1.665M | 0.0% | $85.60 * | $82.68 | -3.2% | COM | 45780R101 |
| BWA | BORGWARNER INC | 41,122 | $1.655M | 0.0% | $40.25 * | $31.12 | +4.6% | COM | 099724106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,215 | $1.642M | 0.0% | $52.61 * | $71.44 | -32.8% | ORD SHS | G7997R103 |
| NBIS | YANDEX N V | 112,242 | $1.629M | 0.0% | $14.51 | $61.24 | — | SHS CLASS A | N97284108 |
| NWL | NEWELL BRANDS INC | 124,536 | $1.629M | 0.0% | $13.08 * | $16.94 | -30.1% | COM | 651229106 |
| BZ | KANZHUN LIMITED | 79,611 | $1.622M | 0.0% | $20.37 | $21.09 | — | SPONSORED ADS | 48553T106 |
| CGNX | COGNEX CORP | 34,321 | $1.617M | 0.0% | $47.11 * | $54.59 | -16.2% | COM | 192422103 |
| VRNS | VARONIS SYS INC | 67,415 | $1.614M | 0.0% | $23.94 * | $40.42 | -43.5% | COM | 922280102 |
| BRKR | BRUKER CORP | 23,593 | $1.613M | 0.0% | $68.35 * | $54.15 | +16.0% | COM | 116794108 |
| SCI | SERVICE CORP INTL | 23,136 | $1.6M | 0.0% | $69.14 * | $48.04 | +38.7% | COM | 817565104 |
| EXAS | EXACT SCIENCES CORP | 32,122 | $1.59M | 0.0% | $49.51 * | $81.18 | -49.7% | COM | 30063P105 |
| — | FORD MTR CO DEL | 1,700,000 | $1.581M | 0.0% | $0.93 | $0.93 | — | NOTE 3/ | 345370CZ1 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.573M | 0.0% | $1.05 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| — | WESTROCK CO | 44,570 | $1.567M | 0.0% | $35.16 | $45.16 | — | COM | 96145D105 |
| — | BLACK KNIGHT INC | 25,335 | $1.564M | 0.0% | $61.75 | $70.81 | — | COM | 09215C105 |
| TFII | TFI INTL INC | 15,589 | $1.56M | 0.0% | $100.09 | $80.62 | +23.8% | COM | 87241L109 |
| OLED | UNIVERSAL DISPLAY CORP | 14,416 | $1.558M | 0.0% | $108.04 * | $160.99 | -37.0% | COM | 91347P105 |
| FSV | FIRSTSERVICE CORP NEW | 12,711 | $1.555M | 0.0% | $122.37 | $140.10 | -13.4% | COM | 33767E202 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,996 | $1.554M | 0.0% | $129.58 * | $110.86 | +4.5% | COM | 803607100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,415 | $1.542M | 0.0% | $52.41 * | $49.03 | +1.4% | CL A | 499049104 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,678 | $1.542M | 0.0% | $36.12 | $31.88 | — | COM SHS BEN IN | 637870106 |
| VST | VISTRA CORP | 66,291 | $1.538M | 0.0% | $23.20 * | $19.69 | +11.8% | COM | 92840M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,729 | $1.528M | 0.0% | $175.03 * | $103.72 | +49.3% | COMMON STOCK | 65336K103 |
| CE | CELANESE CORP DEL | 14,808 | $1.514M | 0.0% | $102.24 * | $93.49 | +1.1% | COM | 150870103 |
| MTN | VAIL RESORTS INC | 6,315 | $1.505M | 0.0% | $238.35 | $271.64 | -13.6% | COM | 91879Q109 |
| — | MIDDLEBY CORP | 1,330,000 | $1.503M | 0.0% | $1.13 | $1.14 | — | NOTE 1.000% 9/ | 596278AB7 |
| LBRDK | LIBERTY BROADBAND CORP | 19,654 | $1.499M | 0.0% | $76.27 | $106.95 | -28.8% | COM SER C | 530307305 |
| BBWI | BATH & BODY WORKS INC | 35,340 | $1.489M | 0.0% | $42.14 * | $39.33 | -13.1% | COM | 070830104 |
| DINO | HF SINCLAIR CORP | 28,680 | $1.488M | 0.0% | $51.89 * | $42.63 | +18.7% | COM | 403949100 |
| — | FIBROGEN INC | 92,542 | $1.483M | 0.0% | $16.02 | $23.26 | — | COM | 31572Q808 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,761 | $1.48M | 0.0% | $71.31 | $58.42 | +21.0% | COM | 98311A105 |
| PCTY | PAYLOCITY HLDG CORP | 7,618 | $1.48M | 0.0% | $194.26 * | $156.13 | +37.5% | COM | 70438V106 |
| TW | TRADEWEB MKTS INC | 22,647 | $1.47M | 0.0% | $64.93 * | $60.27 | -2.5% | CL A | 892672106 |
| PSTG | PURE STORAGE INC | 54,882 | $1.469M | 0.0% | $26.76 * | $20.29 | +43.3% | CL A | 74624M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 91,074 | $1.467M | 0.0% | $16.11 * | $14.24 | +5.8% | COM | 185899101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,443 | $1.465M | 0.0% | $45.17 | $33.56 | +33.7% | COM CL A | 971378104 |
| — | SOUTHWESTERN ENERGY CO | 249,745 | $1.461M | 0.0% | $5.85 | $5.92 | — | COM | 845467109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,918 | $1.455M | 0.0% | $758.36 * | $740.64 | +7.5% | CL A | 31946M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,071 | $1.445M | 0.0% | $159.31 * | $142.95 | +2.5% | SHS USD | G50871105 |
| SCCO | SOUTHERN COPPER CORP | 23,874 | $1.442M | 0.0% | $60.39 * | $40.49 | +16.1% | COM | 84265V105 |
| VET | VERMILION ENERGY INC | 81,239 | $1.437M | 0.0% | $17.69 * | $8.23 | +146.8% | COM | 923725105 |
| TRNO | TERRENO RLTY CORP | 25,262 | $1.437M | 0.0% | $56.87 | $47.64 | — | COM | 88146M101 |
| G | GENPACT LIMITED | 30,824 | $1.428M | 0.0% | $46.32 * | $37.32 | +16.6% | SHS | G3922B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,946 | $1.424M | 0.0% | $64.88 * | $33.61 | +85.8% | COM | 12008R107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,326 | $1.417M | 0.0% | $81.78 | $67.31 | — | COM | 78377T107 |
| QFIN | 360 DIGITECH INC | 69,366 | $1.412M | 0.0% | $20.36 | $26.11 | — | AMERICAN DEP | 88557W101 |
| KMX | CARMAX INC | 23,087 | $1.406M | 0.0% | $60.89 * | $63.54 | +1.0% | COM | 143130102 |
| JBL | JABIL INC | 20,591 | $1.404M | 0.0% | $68.20 * | $43.70 | +50.0% | COM | 466313103 |
| FLEX | FLEX LTD | 65,077 | $1.397M | 0.0% | $21.46 * | $11.07 | +35.5% | ORD | Y2573F102 |
| ORA | ORMAT TECHNOLOGIES INC | 16,111 | $1.393M | 0.0% | $86.48 | $72.09 | +22.1% | COM | 686688102 |
| FIVE | FIVE BELOW INC | 7,857 | $1.39M | 0.0% | $176.87 * | $120.89 | +30.1% | COM | 33829M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,827 | $1.385M | 0.0% | $140.89 * | $140.25 | -17.1% | CL B | 913903100 |
| — | UNITED STATES STL CORP NEW | 55,154 | $1.382M | 0.0% | $25.05 | $22.39 | — | COM | 912909108 |
| WSM | WILLIAMS SONOMA INC | 11,979 | $1.377M | 0.0% | $114.92 * | $79.54 | -28.9% | COM | 969904101 |
| — | GMS INC | 27,643 | $1.377M | 0.0% | $49.80 | $25.38 | — | COM | 36251C103 |
| DKS | DICKS SPORTING GOODS INC | 11,328 | $1.363M | 0.0% | $120.29 * | $71.15 | +46.6% | COM | 253393102 |
| ENIC | ENEL CHILE S.A. | 603,360 | $1.358M | 0.0% | $2.25 | $3.27 | — | SPONSORED ADR | 29278D105 |
| — | PURE STORAGE INC | 1,250,000 | $1.339M | 0.0% | $1.07 | $1.03 | — | NOTE 0.125% 4/ | 74624MAB8 |
| — | ENVIVA INC | 24,917 | $1.32M | 0.0% | $52.97 | $56.81 | — | COM | 29415B103 |
| L | LOEWS CORP | 22,436 | $1.309M | 0.0% | $58.33 * | $44.24 | +24.7% | COM | 540424108 |
| — | PREMIER INC | 37,246 | $1.303M | 0.0% | $34.98 | $35.47 | — | CL A | 74051N102 |
| WOR | WORTHINGTON INDS INC | 26,108 | $1.298M | 0.0% | $49.71 * | $35.44 | -12.6% | COM | 981811102 |
| TRIP | TRIPADVISOR INC | 72,179 | $1.298M | 0.0% | $17.98 * | $32.89 | -36.5% | COM | 896945201 |
| MGM | MGM RESORTS INTERNATIONAL | 38,652 | $1.296M | 0.0% | $33.53 * | $26.45 | +31.0% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DEL | 1,050,000 | $1.286M | 0.0% | $1.23 | $1.23 | — | NOTE 1.375%10/ | 531229AB8 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,437 | $1.286M | 0.0% | $57.32 * | $46.74 | +8.1% | SHS | G1890L107 |
| RPD | RAPID7 INC | 37,681 | $1.28M | 0.0% | $33.98 * | $83.32 | -57.1% | COM | 753422104 |
| WBS | WEBSTER FINL CORP | 27,030 | $1.28M | 0.0% | $47.34 * | $57.73 | -13.3% | COM | 947890109 |
| TTEK | TETRA TECH INC NEW | 8,794 | $1.277M | 0.0% | $145.19 * | $28.97 | -0.2% | COM | 88162G103 |
| CMA | COMERICA INC | 19,097 | $1.277M | 0.0% | $66.85 * | $56.97 | +2.9% | COM | 200340107 |
| — | EASTERLY GOVT PPTYS INC | 89,088 | $1.271M | 0.0% | $14.27 | $20.80 | — | COM | 27616P103 |
| DEI | DOUGLAS EMMETT INC | 80,892 | $1.268M | 0.0% | $15.68 | $30.54 | — | COM | 25960P109 |
| PECO | PHILLIPS EDISON & CO INC | 39,743 | $1.265M | 0.0% | $31.84 | $33.06 | — | COMMON STOCK | 71844V201 |
| CAR | AVIS BUDGET GROUP | 7,695 | $1.261M | 0.0% | $163.93 * | $102.09 | +86.7% | COM | 053774105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,964 | $1.259M | 0.0% | $70.09 * | $66.05 | +13.3% | COM UNIT PART IN | 65341B106 |
| S | SENTINELONE INC | 86,219 | $1.258M | 0.0% | $14.59 * | $28.06 | -34.0% | CL A | 81730H109 |
| SFM | SPROUTS FMRS MKT INC | 38,715 | $1.253M | 0.0% | $32.37 * | $27.54 | +13.0% | COM | 85208M102 |
| — | CERIDIAN HCM HLDG INC | 19,525 | $1.253M | 0.0% | $64.15 * | $72.64 | -13.5% | COM | 15677J108 |
| — | JAZZ INVESTMENTS I LTD | 1,050,000 | $1.252M | 0.0% | $1.19 | $1.18 | — | NOTE 2.000% 6/ | 472145AF8 |
| FUTU | FUTU HLDGS LTD | 30,750 | $1.25M | 0.0% | $40.65 | $88.33 | — | SPON ADS CL A | 36118L106 |
| RGLD | ROYAL GOLD INC | 11,075 | $1.248M | 0.0% | $112.72 * | $103.31 | -0.3% | COM | 780287108 |
| SONO | SONOS INC | 72,872 | $1.232M | 0.0% | $16.90 * | $24.46 | -33.4% | COM | 83570H108 |
| CRC | CALIFORNIA RES CORP | 28,299 | $1.231M | 0.0% | $43.51 * | $39.28 | +1.9% | COM STOCK | 13057Q305 |
| CHGG | CHEGG INC | 48,570 | $1.227M | 0.0% | $25.27 | $33.86 | -24.9% | COM | 163092109 |
| DT | DYNATRACE INC | 32,020 | $1.226M | 0.0% | $38.30 * | $46.25 | -21.4% | COM NEW | 268150109 |
| CASY | CASEYS GEN STORES INC | 5,460 | $1.225M | 0.0% | $224.35 | $158.26 | +41.4% | COM | 147528103 |
| — | SUMMIT MATLS INC | 43,056 | $1.222M | 0.0% | $28.39 | $32.40 | — | CL A | 86614U100 |
| IVZ | INVESCO LTD | 67,940 | $1.222M | 0.0% | $17.99 * | $15.27 | -3.3% | SHS | G491BT108 |
| — | GLOBAL X FDS | 103,916 | $1.215M | 0.0% | $11.69 | $19.23 | — | TELMDC&DIG ETF | 37954Y285 |
| PNW | PINNACLE WEST CAP CORP | 15,972 | $1.215M | 0.0% | $76.04 * | $56.34 | +10.9% | COM | 723484101 |
| ZLAB | ZAI LAB LTD | 39,338 | $1.208M | 0.0% | $30.70 | $57.43 | — | ADR | 98887Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 145,290 | $1.203M | 0.0% | $8.28 | $14.37 | — | SPON ADS | 88034P109 |
| NVCR | NOVOCURE LTD | 16,356 | $1.2M | 0.0% | $73.35 * | $95.24 | -21.0% | ORD SHS | G6674U108 |
| SEIC | SEI INVTS CO | 20,574 | $1.199M | 0.0% | $58.30 * | $53.45 | +0.6% | COM | 784117103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,115,000 | $1.199M | 0.0% | $1.08 | $1.22 | — | NOTE 2.500% 3/ | 538034AQ2 |
| UNM | UNUM GROUP | 28,940 | $1.187M | 0.0% | $41.03 * | $32.67 | +28.2% | COM | 91529Y106 |
| GMED | GLOBUS MED INC | 15,677 | $1.164M | 0.0% | $74.27 * | $55.39 | +22.9% | CL A | 379577208 |
| — | RITCHIE BROS AUCTIONEERS | 20,094 | $1.162M | 0.0% | $57.83 | $46.75 | — | COM | 767744105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,910 | $1.161M | 0.0% | $41.60 * | $73.06 | -39.0% | COM | 12769G100 |
| NOV | NOV INC | 55,529 | $1.16M | 0.0% | $20.89 | $15.16 | +38.4% | COM | 62955J103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,033 | $1.155M | 0.0% | $82.32 | $53.85 | +53.1% | COM | 00404A109 |
| — | ETSY INC | 770,000 | $1.155M | 0.0% | $1.50 | $1.23 | — | NOTE 0.125%10/ | 29786AAJ5 |
| PEN | PENUMBRA INC | 5,178 | $1.152M | 0.0% | $222.46 * | $174.81 | +11.8% | COM | 70975L107 |
| FND | FLOOR & DECOR HLDGS INC | 16,517 | $1.15M | 0.0% | $69.63 * | $74.61 | -2.5% | CL A | 339750101 |
| HALO | HALOZYME THERAPEUTICS INC | 20,206 | $1.15M | 0.0% | $56.90 * | $28.04 | +82.6% | COM | 40637H109 |
| RRX | REGAL REXNORD CORPORATION | 9,573 | $1.149M | 0.0% | $119.98 * | $129.37 | +1.3% | COM | 758750103 |
| XRAY | DENTSPLY SIRONA INC | 36,069 | $1.148M | 0.0% | $31.84 * | $52.65 | -42.7% | COM | 24906P109 |
| EWZ | ISHARES INC | 40,752 | $1.148M | 0.0% | $28.16 | $37.32 | — | MSCI BRAZIL ETF | 464286400 |
| — | LIVENT CORP | 57,505 | $1.143M | 0.0% | $19.87 | $18.39 | — | COM | 53814L108 |
| CIEN | CIENA CORP | 22,318 | $1.138M | 0.0% | $50.98 * | $41.49 | +9.0% | COM NEW | 171779309 |
| IRT | INDEPENDENCE RLTY TR INC | 67,436 | $1.137M | 0.0% | $16.86 | $18.60 | — | COM | 45378A106 |
| NTNX | NUTANIX INC | 43,540 | $1.134M | 0.0% | $26.05 * | $26.93 | +1.4% | CL A | 67059N108 |
| TDOC | TELADOC HEALTH INC | 47,818 | $1.131M | 0.0% | $23.65 * | $78.75 | -65.8% | COM | 87918A105 |
| INMD | INMODE LTD | 31,665 | $1.13M | 0.0% | $35.70 * | $34.25 | +1.6% | SHS | M5425M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,028 | $1.127M | 0.0% | $66.16 * | $37.57 | +92.8% | COM | 05550J101 |
| HOG | HARLEY DAVIDSON INC | 27,049 | $1.125M | 0.0% | $41.60 * | $45.87 | -7.2% | COM | 412822108 |
| VNO | VORNADO RLTY TR | 54,035 | $1.124M | 0.0% | $20.81 | $42.01 | — | SH BEN INT | 929042109 |
| CG | CARLYLE GROUP INC | 37,560 | $1.121M | 0.0% | $29.84 * | $24.97 | +2.0% | COM | 14316J108 |
| CW | CURTISS WRIGHT CORP | 6,707 | $1.12M | 0.0% | $166.99 | $118.54 | +39.2% | COM | 231561101 |
| U | UNITY SOFTWARE INC | 39,105 | $1.118M | 0.0% | $28.59 * | $66.49 | -52.9% | COM | 91332U101 |
| ARMK | ARAMARK | 27,021 | $1.117M | 0.0% | $41.34 * | $23.42 | +13.3% | COM | 03852U106 |
| — | LUCID GROUP INC | 162,808 | $1.112M | 0.0% | $6.83 | $11.42 | — | COM | 549498103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,649 | $1.105M | 0.0% | $144.49 * | $109.57 | +28.0% | COM | 533900106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,561 | $1.104M | 0.0% | $43.20 | $26.21 | +65.8% | SHS NEW | M87915274 |
| BSY | BENTLEY SYS INC | 29,863 | $1.104M | 0.0% | $36.96 * | $51.58 | -30.8% | COM CL B | 08265T208 |
| — | BERRY GLOBAL GROUP INC | 18,247 | $1.103M | 0.0% | $60.43 | $53.26 | — | COM | 08579W103 |
| MTDR | MATADOR RES CO | 19,260 | $1.102M | 0.0% | $57.24 * | $35.49 | +77.8% | COM | 576485205 |
| — | SILICON LABORATORIES INC | 880,000 | $1.101M | 0.0% | $1.25 | $1.27 | — | NOTE 0.625% 6/ | 826919AD4 |
| MANH | MANHATTAN ASSOCIATES INC | 9,040 | $1.097M | 0.0% | $121.40 | $98.63 | +24.6% | COM | 562750109 |
| CBSH | COMMERCE BANCSHARES INC | 16,095 | $1.096M | 0.0% | $68.07 * | $45.98 | +23.4% | COM | 200525103 |
| TGNA | TEGNA INC | 51,622 | $1.094M | 0.0% | $21.19 * | $16.95 | +18.9% | COM | 87901J105 |
| EME | EMCOR GROUP INC | 7,364 | $1.091M | 0.0% | $148.11 * | $90.57 | +55.3% | COM | 29084Q100 |
| AMN | AMN HEALTHCARE SVCS INC | 10,593 | $1.089M | 0.0% | $102.82 * | $94.34 | +22.1% | COM | 001744101 |
| INSP | INSPIRE MED SYS INC | 4,319 | $1.088M | 0.0% | $251.88 * | $139.22 | +53.2% | COM | 457730109 |
| SMTC | SEMTECH CORP | 37,903 | $1.087M | 0.0% | $28.69 | $50.92 | -44.3% | COM | 816850101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,394 | $1.082M | 0.0% | $115.22 | $182.89 | — | COM | 82669G104 |
| KBR | KBR INC | 20,364 | $1.075M | 0.0% | $52.80 * | $25.64 | +87.5% | COM | 48242W106 |
| WLK | WESTLAKE CORPORATION | 10,462 | $1.073M | 0.0% | $102.54 * | $89.38 | +6.5% | COM | 960413102 |
| — | SHOCKWAVE MED INC | 5,213 | $1.072M | 0.0% | $205.61 | $111.51 | — | COM | 82489T104 |
| MP | MP MATERIALS CORP | 44,126 | $1.071M | 0.0% | $24.28 * | $36.21 | -16.3% | COM CL A | 553368101 |
| OGE | OGE ENERGY CORP | 27,052 | $1.07M | 0.0% | $39.55 * | $34.99 | +8.4% | COM | 670837103 |
| — | BILL COM HLDGS INC | 1,040,000 | $1.066M | 0.0% | $1.03 | $1.03 | — | NOTE 12 | 090043AB6 |
| CHDN | CHURCHILL DOWNS INC | 5,025 | $1.062M | 0.0% | $211.43 * | $76.09 | +36.8% | COM | 171484108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,487 | $1.057M | 0.0% | $22.25 | $18.19 | +20.9% | COM | 388689101 |
| DCI | DONALDSON INC | 17,862 | $1.052M | 0.0% | $58.87 * | $46.65 | +16.5% | COM | 257651109 |
| — | DEXCOM INC | 1,000,000 | $1.051M | 0.0% | $1.05 | $0.93 | — | NOTE 0.250%11/ | 252131AK3 |
| — | ASPEN TECHNOLOGY INC | 5,113 | $1.05M | 0.0% | $205.40 | $189.24 | — | COM | 29109X106 |
| — | MONGODB INC | 900,000 | $1.045M | 0.0% | $1.16 | $1.16 | — | NOTE 0.250% 1/ | 60937PAD8 |
| Z | ZILLOW GROUP INC | 32,421 | $1.044M | 0.0% | $32.21 * | $66.13 | -49.9% | CL C CAP STK | 98954M200 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,127 | $1.04M | 0.0% | $25.93 | $26.38 | — | COM | 35086T109 |
| PEB | PEBBLEBROOK HOTEL TR | 77,649 | $1.04M | 0.0% | $13.39 | $26.62 | — | COM | 70509V100 |
| CMC | COMMERCIAL METALS CO | 21,433 | $1.035M | 0.0% | $48.30 * | $26.03 | +68.7% | COM | 201723103 |
| WEX | WEX INC | 6,306 | $1.032M | 0.0% | $163.65 * | $145.89 | +6.7% | COM | 96208T104 |
| WSO | WATSCO INC | 4,129 | $1.03M | 0.0% | $249.40 * | $283.79 | -7.3% | COM | 942622200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,948 | $1.028M | 0.0% | $79.36 * | $55.52 | +26.9% | COM NEW | 054540208 |
| ICL | ICL GROUP LTD | 141,831 | $1.023M | 0.0% | $7.21 * | $6.41 | +29.3% | SHS | M53213100 |
| NVT | NVENT ELECTRIC PLC | 26,354 | $1.014M | 0.0% | $38.47 * | $27.18 | +30.5% | SHS | G6700G107 |
| ZION | ZIONS BANCORPORATION N A | 20,589 | $1.012M | 0.0% | $49.16 | $56.48 | -11.4% | COM | 989701107 |
| — | SUNNOVA ENERGY INTL INC. | 56,067 | $1.01M | 0.0% | $18.01 | $41.10 | — | COM | 86745K104 |
| CROX | CROCS INC | 9,246 | $1.003M | 0.0% | $108.43 * | $61.05 | +44.9% | COM | 227046109 |
| UAA | UNDER ARMOUR INC | 98,267 | $998K | 0.0% | $10.16 * | $16.92 | -48.9% | CL A | 904311107 |
| — | NCL CORP LTD | 975,000 | $997K | 0.0% | $1.02 | $1.03 | — | NOTE 5.375% 8/ | 62886HAX9 |
| USFD | US FOODS HLDG CORP | 29,124 | $991K | 0.0% | $34.02 * | $34.01 | -5.9% | COM | 912008109 |
| TXRH | TEXAS ROADHOUSE INC | 10,869 | $989K | 0.0% | $90.95 | $61.31 | +48.6% | COM | 882681109 |
| ATR | APTARGROUP INC | 8,987 | $988K | 0.0% | $109.98 * | $97.71 | +0.8% | COM | 038336103 |
| TOST | TOAST INC | 54,409 | $981K | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| OGN | ORGANON & CO | 35,122 | $981K | 0.0% | $27.93 * | $28.82 | -23.8% | COMMON STOCK | 68622V106 |
| MUR | MURPHY OIL CORP | 22,786 | $980K | 0.0% | $43.01 * | $21.08 | +88.9% | COM | 626717102 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,743 | $979K | 0.0% | $25.94 | $26.60 | — | SH BEN INT | 22002T108 |
| RRC | RANGE RES CORP | 39,067 | $977K | 0.0% | $25.02 * | $22.78 | +20.1% | COM | 75281A109 |
| FCN | FTI CONSULTING INC | 6,139 | $975K | 0.0% | $158.80 * | $135.75 | +22.9% | COM | 302941109 |
| NHI | NATIONAL HEALTH INVS INC | 18,640 | $973K | 0.0% | $52.22 | $66.37 | — | COM | 63633D104 |
| RNR | RENAISSANCERE HLDGS LTD | 5,272 | $971K | 0.0% | $184.23 * | $147.78 | +14.0% | COM | G7496G103 |
| NWSA | NEWS CORP NEW | 53,040 | $965K | 0.0% | $18.20 * | $14.06 | +20.4% | CL A | 65249B109 |
| BNL | BROADSTONE NET LEASE INC | 59,433 | $963K | 0.0% | $16.21 | $22.26 | — | COM | 11135E203 |
| DDD | 3-D SYS CORP DEL | 129,402 | $958K | 0.0% | $7.40 * | $16.60 | -47.2% | COM NEW | 88554D205 |
| ITRI | ITRON INC | 18,893 | $957K | 0.0% | $50.65 * | $60.49 | -18.3% | COM | 465741106 |
| PLNT | PLANET FITNESS INC | 12,117 | $955K | 0.0% | $78.80 * | $62.03 | +12.5% | CL A | 72703H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,111 | $954K | 0.0% | $94.40 | $84.20 | — | CL A | 512816109 |
| — | ZILLOW GROUP INC | 945,000 | $954K | 0.0% | $1.01 | $0.97 | — | NOTE 1.375% 9/ | 98954MAG6 |
| ARW | ARROW ELECTRS INC | 9,096 | $951K | 0.0% | $104.57 | $90.90 | +13.5% | COM | 042735100 |
| CFR | CULLEN FROST BANKERS INC | 7,109 | $950K | 0.0% | $133.70 * | $83.03 | +54.8% | COM | 229899109 |
| EWW | ISHARES INC | 18,660 | $942K | 0.0% | $50.51 | $45.71 | — | MSCI MEXICO ETF | 464286822 |
| FLO | FLOWERS FOODS INC | 32,705 | $940K | 0.0% | $28.74 * | $19.56 | +23.4% | COM | 343498101 |
| MMSI | MERIT MED SYS INC | 13,263 | $937K | 0.0% | $70.62 * | $55.01 | +21.3% | COM | 589889104 |
| — | SUNPOWER CORP | 51,777 | $934K | 0.0% | $18.03 | $18.75 | — | COM | 867652406 |
| — | LXP INDUSTRIAL TRUST | 93,141 | $933K | 0.0% | $10.02 | $10.36 | — | COM | 529043101 |
| HP | HELMERICH & PAYNE INC | 18,800 | $932K | 0.0% | $49.57 * | $44.15 | +7.8% | COM | 423452101 |
| — | PDC ENERGY INC | 14,660 | $931K | 0.0% | $63.48 | $31.52 | — | COM | 69327R101 |
| — | COUPA SOFTWARE INC | 11,685 | $925K | 0.0% | $79.17 | $150.35 | — | COM | 22266L106 |
| OPCH | OPTION CARE HEALTH INC | 30,703 | $924K | 0.0% | $30.09 * | $26.02 | +19.3% | COM NEW | 68404L201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,759 | $923K | 0.0% | $72.35 * | $14.21 | +29.2% | COM CL A | 45841N107 |
| EPI | WISDOMTREE TR | 28,401 | $922K | 0.0% | $32.46 | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| ERIE | ERIE INDTY CO | 3,701 | $921K | 0.0% | $248.72 | $178.98 | +37.0% | CL A | 29530P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,468 | $917K | 0.0% | $87.58 * | $74.11 | +3.2% | COM | 198516106 |
| — | SITE CTRS CORP | 66,829 | $913K | 0.0% | $13.66 | $11.34 | — | COM | 82981J109 |
| OLN | OLIN CORP | 17,177 | $909K | 0.0% | $52.94 * | $28.42 | +74.4% | COM PAR $1 | 680665205 |
| WAL | WESTERN ALLIANCE BANCORP | 15,255 | $909K | 0.0% | $59.56 | $86.81 | -31.1% | COM | 957638109 |
| EPR | EPR PPTYS | 24,053 | $907K | 0.0% | $37.72 | $52.66 | — | COM SH BEN INT | 26884U109 |
| INGR | INGREDION INC | 9,256 | $906K | 0.0% | $97.93 * | $100.81 | -8.5% | COM | 457187102 |
| ESTC | ELASTIC N V | 17,580 | $905K | 0.0% | $51.50 * | $108.96 | -45.0% | ORD SHS | N14506104 |
| HIW | HIGHWOODS PPTYS INC | 32,305 | $904K | 0.0% | $27.98 | $40.67 | — | COM | 431284108 |
| CHE | CHEMED CORP NEW | 1,770 | $903K | 0.0% | $510.43 * | $357.15 | +34.8% | COM | 16359R103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,118 | $901K | 0.0% | $110.93 * | $84.26 | +25.1% | COM | 808625107 |
| — | CYBERARK SOFTWARE LTD | 880,000 | $898K | 0.0% | $1.02 | $1.17 | — | NOTE 11 | 23248VAB1 |
| GNTX | GENTEX CORP | 32,879 | $897K | 0.0% | $27.27 * | $26.96 | -1.0% | COM | 371901109 |
| H | HYATT HOTELS CORP | 9,850 | $891K | 0.0% | $90.45 | $76.57 | +18.5% | COM CL A | 448579102 |
| POWI | POWER INTEGRATIONS INC | 12,316 | $883K | 0.0% | $71.72 * | $64.01 | +7.0% | COM | 739276103 |
| GFL | GFL ENVIRONMENTAL INC | 30,260 | $883K | 0.0% | $29.18 * | $32.26 | -16.2% | SUB VTG SHS | 36168Q104 |
| MDU | MDU RES GROUP INC | 29,099 | $883K | 0.0% | $30.34 * | $8.88 | +15.7% | COM | 552690109 |
| SF | STIFEL FINL CORP | 15,100 | $881K | 0.0% | $58.37 * | $44.23 | +26.1% | COM | 860630102 |
| — | DROPBOX INC | 970,000 | $880K | 0.0% | $0.91 | $0.91 | — | NOTE 3/ | 26210CAC8 |
| VVV | VALVOLINE INC | 26,816 | $876K | 0.0% | $32.65 * | $24.08 | +25.6% | COM | 92047W101 |
| BMBL | BUMBLE INC | 41,493 | $873K | 0.0% | $21.05 * | $51.14 | -55.0% | COM CL A | 12047B105 |
| MAT | MATTEL INC | 48,939 | $873K | 0.0% | $17.84 | $20.73 | -12.6% | COM | 577081102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,917 | $870K | 0.0% | $51.40 * | $31.39 | +59.9% | COM | 46269C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 69,860 | $868K | 0.0% | $12.43 | $18.33 | — | COM | 78573L106 |
| MEDP | MEDPACE HLDGS INC | 4,082 | $867K | 0.0% | $212.41 * | $123.45 | +61.8% | COM | 58506Q109 |
| DXC | DXC TECHNOLOGY CO | 32,718 | $867K | 0.0% | $26.50 * | $50.38 | -44.8% | COM | 23355L106 |
| GT | GOODYEAR TIRE & RUBR CO | 85,378 | $867K | 0.0% | $10.15 * | $15.66 | -30.2% | COM | 382550101 |
| — | DATADOG INC | 825,000 | $866K | 0.0% | $1.05 | $1.05 | — | NOTE 0.125% 6/ | 23804LAB9 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,261 | $865K | 0.0% | $10.65 | $11.87 | — | SPONSORED ADR | 71654V408 |
| TAL | TAL EDUCATION GROUP | 122,613 | $864K | 0.0% | $7.05 | $14.74 | — | SPONSORED ADS | 874080104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,442 | $862K | 0.0% | $158.43 * | $131.25 | +7.7% | COM | 008252108 |
| — | CINEMARK HLDGS INC | 905,000 | $862K | 0.0% | $0.95 | $1.19 | — | NOTE 4.500% 8/ | 17243VAB8 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,473 | $859K | 0.0% | $101.35 | $113.93 | — | COM | 45781V101 |
| LAD | LITHIA MTRS INC | 4,189 | $858K | 0.0% | $204.74 * | $211.58 | +1.0% | COM | 536797103 |
| KNSL | KINSALE CAP GROUP INC | 3,271 | $855K | 0.0% | $261.52 * | $153.18 | +87.3% | COM | 49714P108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 876,000 | $853K | 0.0% | $0.97 | $0.94 | — | NOTE 1/ | 57164YAD9 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,069 | $853K | 0.0% | $40.49 | $36.35 | +11.5% | COM | 909907107 |
| PK | PARK HOTELS & RESORTS INC | 72,287 | $852K | 0.0% | $11.79 | $23.81 | — | COM | 700517105 |
| WCC | WESCO INTL INC | 6,786 | $850K | 0.0% | $125.20 * | $74.90 | +63.4% | COM | 95082P105 |
| LSTR | LANDSTAR SYS INC | 5,213 | $849K | 0.0% | $162.90 | $122.80 | — | COM | 515098101 |
| CLH | CLEAN HARBORS INC | 7,435 | $848K | 0.0% | $114.12 * | $75.08 | +55.6% | COM | 184496107 |
| — | SYNOVUS FINL CORP | 22,574 | $848K | 0.0% | $37.55 | $34.65 | — | COM NEW | 87161C501 |
| WIX | WIX COM LTD | 11,028 | $847K | 0.0% | $76.83 * | $98.86 | -18.3% | SHS | M98068105 |
| SON | SONOCO PRODS CO | 13,956 | $847K | 0.0% | $60.71 * | $43.89 | +20.8% | COM | 835495102 |
| SPSC | SPS COMM INC | 6,593 | $847K | 0.0% | $128.43 | $101.80 | +26.6% | COM | 78463M107 |
| HRB | BLOCK H & R INC | 23,152 | $845K | 0.0% | $36.51 | $19.92 | +85.7% | COM | 093671105 |
| FTI | TECHNIPFMC PLC | 71,504 | $843K | 0.0% | $11.79 * | $14.23 | -22.8% | COM | G87110105 |
| M | MACYS INC | 40,623 | $839K | 0.0% | $20.65 | $27.71 | -26.1% | COM | 55616P104 |
| SAIA | SAIA INC | 3,983 | $835K | 0.0% | $209.68 * | $153.45 | +42.0% | COM | 78709Y105 |
| CNXC | CONCENTRIX CORP | 6,267 | $835K | 0.0% | $133.16 * | $109.11 | +4.0% | COM | 20602D101 |
| XBI | SPDR SER TR | 10,125 | $833K | 0.0% | $82.31 | $95.29 | — | S&P BIOTECH | 78464A870 |
| PVH | PVH CORPORATION | 11,764 | $830K | 0.0% | $70.59 * | $81.08 | -26.9% | COM | 693656100 |
| DQ | DAQO NEW ENERGY CORP | 21,476 | $829K | 0.0% | $38.61 | $63.34 | — | SPNSRD ADS NEW | 23703Q203 |
| SIG | SIGNET JEWELERS LIMITED | 12,118 | $824K | 0.0% | $68.00 * | $60.39 | +1.4% | SHS | G81276100 |
| RLI | RLI CORP | 6,276 | $824K | 0.0% | $131.27 * | $36.12 | +51.4% | COM | 749607107 |
| — | CHAMPIONX CORPORATION | 28,384 | $823K | 0.0% | $28.99 | $13.89 | — | COM | 15872M104 |
| ICLR | ICON PLC | 4,230 | $822K | 0.0% | $194.25 * | $205.24 | -3.4% | SHS | G4705A100 |
| NFG | NATIONAL FUEL GAS CO | 12,978 | $822K | 0.0% | $63.30 | $52.57 | +22.4% | COM | 636180101 |
| WWD | WOODWARD INC | 8,498 | $821K | 0.0% | $96.61 * | $111.47 | -18.8% | COM | 980745103 |
| SGI | TEMPUR SEALY INTL INC | 23,912 | $821K | 0.0% | $34.33 * | $30.04 | +0.1% | COM | 88023U101 |
| NYT | NEW YORK TIMES CO | 25,240 | $819K | 0.0% | $32.46 * | $31.17 | +0.8% | CL A | 650111107 |
| MORN | MORNINGSTAR INC | 3,767 | $816K | 0.0% | $216.59 * | $181.21 | +25.8% | COM | 617700109 |
| SIGI | SELECTIVE INS GROUP INC | 9,201 | $815K | 0.0% | $88.61 * | $61.10 | +41.5% | COM | 816300107 |
| — | EQUITY COMWLTH | 32,621 | $815K | 0.0% | $24.97 | $30.02 | — | COM SH BEN INT | 294628102 |
| EXP | EAGLE MATLS INC | 6,115 | $812K | 0.0% | $132.85 * | $111.73 | +11.3% | COM | 26969P108 |
| BOX | BOX INC | 26,094 | $812K | 0.0% | $31.13 * | $22.13 | +28.9% | CL A | 10316T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,241 | $811K | 0.0% | $12.24 * | $33.43 | -55.0% | SHS | G66721104 |
| PRI | PRIMERICA INC | 5,710 | $810K | 0.0% | $141.82 | $112.90 | +23.4% | COM | 74164M108 |
| CSIQ | CANADIAN SOLAR INC | 26,206 | $810K | 0.0% | $30.90 * | $36.73 | -8.6% | COM | 136635109 |
| PENN | PENN ENTERTAINMENT INC | 27,231 | $809K | 0.0% | $29.70 * | $40.01 | -18.9% | COM | 707569109 |
| ROKU | ROKU INC | 19,831 | $807K | 0.0% | $40.70 * | $189.85 | -72.5% | COM CL A | 77543R102 |
| ENSG | ENSIGN GROUP INC | 8,506 | $805K | 0.0% | $94.61 * | $54.73 | +64.6% | COM | 29358P101 |
| — | OMNICELL COM | 930,000 | $804K | 0.0% | $0.86 | $1.23 | — | NOTE 0.250% 9/ | 68213NAD1 |
| — | LCI INDS | 950,000 | $803K | 0.0% | $0.85 | $0.90 | — | NOTE 1.125% 5/ | 501812AB7 |
| — | SOLAREDGE TECHNOLOGIES INC | 675,000 | $803K | 0.0% | $1.19 | $1.12 | — | NOTE 9/ | 83417MAD6 |
| — | PINNACLE FINL PARTNERS INC | 10,934 | $803K | 0.0% | $73.40 | $64.31 | — | COM | 72346Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,632 | $802K | 0.0% | $12.22 * | $27.53 | -54.7% | COM | 28414H103 |
| MAC | MACERICH CO | 71,188 | $802K | 0.0% | $11.26 | $32.12 | — | COM | 554382101 |
| AWR | AMER STATES WTR CO | 8,645 | $800K | 0.0% | $92.55 * | $70.20 | +21.2% | COM | 029899101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,722 | $800K | 0.0% | $169.43 * | $18.99 | +82.9% | COM | 302081104 |
| GBCI | GLACIER BANCORP INC NEW | 16,187 | $800K | 0.0% | $49.42 | $38.36 | +26.5% | COM | 37637Q105 |
| — | SOUTHSTATE CORPORATION | 10,464 | $799K | 0.0% | $76.36 | $65.41 | — | COM | 840441109 |
| — | UNIVAR SOLUTIONS INC | 25,105 | $798K | 0.0% | $31.80 | $27.58 | — | COM | 91336L107 |
| PII | POLARIS INC | 7,879 | $796K | 0.0% | $101.00 * | $99.43 | +4.8% | COM | 731068102 |
| PB | PROSPERITY BANCSHARES INC | 10,949 | $796K | 0.0% | $72.68 * | $56.95 | +13.5% | COM | 743606105 |
| — | SKECHERS U S A INC | 18,916 | $794K | 0.0% | $41.95 | $37.28 | — | CL A | 830566105 |
| LFUS | LITTELFUSE INC | 3,601 | $793K | 0.0% | $220.20 | $196.89 | +13.3% | COM | 537008104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,359 | $793K | 0.0% | $28.98 * | $32.96 | -27.0% | COM | 41068X100 |
| MHK | MOHAWK INDS INC | 7,755 | $793K | 0.0% | $102.22 * | $166.51 | -41.1% | COM | 608190104 |
| OSK | OSHKOSH CORP | 8,988 | $793K | 0.0% | $88.19 * | $78.54 | +3.1% | COM | 688239201 |
| — | WORLD WRESTLING ENTMT INC | 11,568 | $793K | 0.0% | $68.52 | $60.03 | — | CL A | 98156Q108 |
| MSA | MSA SAFETY INC | 5,479 | $790K | 0.0% | $144.19 * | $112.57 | +16.3% | COM | 553498106 |
| — | NEW YORK CMNTY BANCORP INC | 91,861 | $790K | 0.0% | $8.60 | $10.87 | — | COM | 649445103 |
| AXTA | AXALTA COATING SYS LTD | 31,012 | $790K | 0.0% | $25.47 * | $26.84 | -7.9% | COM | G0750C108 |
| HXL | HEXCEL CORP NEW | 13,410 | $789K | 0.0% | $58.85 * | $53.81 | +6.4% | COM | 428291108 |
| ORI | OLD REP INTL CORP | 32,650 | $788K | 0.0% | $24.15 * | $13.61 | +38.6% | COM | 680223104 |
| INN | SUMMIT HOTEL PPTYS INC | 108,489 | $783K | 0.0% | $7.22 | $11.87 | — | COM | 866082100 |
| DY | DYCOM INDS INC | 8,355 | $782K | 0.0% | $93.60 * | $81.90 | +22.9% | COM | 267475101 |
| KBH | KB HOME | 24,450 | $779K | 0.0% | $31.85 * | $30.07 | -5.9% | COM | 48666K109 |
| FAF | FIRST AMERN FINL CORP | 14,844 | $777K | 0.0% | $52.34 * | $47.96 | -5.7% | COM | 31847R102 |
| ASH | ASHLAND INC | 7,218 | $776K | 0.0% | $107.53 * | $72.57 | +35.8% | COM | 044186104 |
| — | IAA INC | 19,328 | $773K | 0.0% | $40.00 | $41.82 | — | COM | 449253103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,886 | $771K | 0.0% | $33.67 | $30.40 | +12.5% | COM | 29415F104 |
| THC | TENET HEALTHCARE CORP | 15,787 | $770K | 0.0% | $48.79 * | $44.83 | +3.1% | COM NEW | 88033G407 |
| AGI | ALAMOS GOLD INC NEW | 76,231 | $770K | 0.0% | $10.10 * | $6.87 | +25.9% | COM CL A | 011532108 |
| — | YAMANA GOLD INC | 137,887 | $765K | 0.0% | $5.55 | $4.87 | — | COM | 98462Y100 |
| UFPI | UFP INDUSTRIES INC | 9,629 | $763K | 0.0% | $79.25 * | $60.38 | +26.5% | COM | 90278Q108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,657 | $761K | 0.0% | $134.59 * | $117.76 | +18.4% | COM | 57164Y107 |
| CHRD | CHORD ENERGY CORPORATION | 5,556 | $760K | 0.0% | $136.81 * | $85.87 | +38.4% | COM NEW | 674215207 |
| BC | BRUNSWICK CORP | 10,537 | $760K | 0.0% | $72.08 * | $63.68 | +4.0% | COM | 117043109 |
| AGNC | AGNC INVT CORP | 73,330 | $759K | 0.0% | $10.35 | $14.54 | — | COM | 00123Q104 |
| NJR | NEW JERSEY RES CORP | 15,289 | $759K | 0.0% | $49.62 * | $32.02 | +26.5% | COM | 646025106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,466 | $759K | 0.0% | $117.32 | $126.99 | -8.3% | COM | 82982L103 |
| — | BLOCK INC | 735,000 | $758K | 0.0% | $1.03 | $1.04 | — | NOTE 0.500% 5/ | 852234AD5 |
| JEF | JEFFERIES FINL GROUP INC | 22,039 | $755K | 0.0% | $34.28 * | $20.10 | +49.8% | COM | 47233W109 |
| DTM | DT MIDSTREAM INC | 13,664 | $755K | 0.0% | $55.26 * | $46.73 | +6.8% | COMMON STOCK | 23345M107 |
| HQY | HEALTHEQUITY INC | 12,239 | $754K | 0.0% | $61.64 * | $57.89 | +16.1% | COM | 42226A107 |
| — | FRONTIER COMMUNICATIONS PARE | 29,236 | $745K | 0.0% | $25.48 | $23.77 | — | COM | 35909D109 |
| ONB | OLD NATL BANCORP IND | 41,399 | $744K | 0.0% | $17.98 * | $17.09 | +7.4% | COM | 680033107 |
| MUSA | MURPHY USA INC | 2,654 | $742K | 0.0% | $279.54 * | $115.26 | +147.9% | COM | 626755102 |
| — | NATIONAL INSTRS CORP | 19,984 | $737K | 0.0% | $36.90 | $39.21 | — | COM | 636518102 |
| ENR | ENERGIZER HLDGS INC NEW | 21,950 | $736K | 0.0% | $33.55 * | $30.92 | -13.7% | COM | 29272W109 |
| RBC | RBC BEARINGS INC | 3,505 | $734K | 0.0% | $209.35 * | $146.00 | +56.5% | COM | 75524B104 |
| EXEL | EXELIXIS INC | 45,714 | $733K | 0.0% | $16.04 | $19.26 | -15.3% | COM | 30161Q104 |
| WTFC | WINTRUST FINL CORP | 8,657 | $732K | 0.0% | $84.52 * | $71.07 | +24.3% | COM | 97650W108 |
| TEAM | ATLASSIAN CORPORATION | 5,662 | $729K | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| THO | THOR INDS INC | 9,627 | $727K | 0.0% | $75.49 | $77.48 | -3.2% | COM | 885160101 |
| EXPO | EXPONENT INC | 7,316 | $725K | 0.0% | $99.09 * | $74.63 | +25.0% | COM | 30214U102 |
| — | TILRAY BRANDS INC | 268,973 | $724K | 0.0% | $2.69 | $10.06 | — | COM CL 2 | 88688T100 |
| SNSR | GLOBAL X FDS | 24,853 | $722K | 0.0% | $29.04 | $22.22 | — | INTERNET OF THNG | 37954Y780 |
| POST | POST HLDGS INC | 7,987 | $721K | 0.0% | $90.26 | $63.20 | +41.1% | COM | 737446104 |
| MKSI | MKS INSTRS INC | 8,503 | $720K | 0.0% | $84.73 * | $99.74 | -21.8% | COM | 55306N104 |
| NOVT | NOVANTA INC | 5,284 | $718K | 0.0% | $135.87 * | $95.97 | +45.9% | COM | 67000B104 |
| CXT | CRANE HLDGS CO | 7,147 | $718K | 0.0% | $100.45 * | $31.86 | +5.5% | COM | 224441105 |
| SLAB | SILICON LABORATORIES INC | 5,276 | $716K | 0.0% | $135.67 * | $116.41 | +12.9% | COM | 826919102 |
| VRT | VERTIV HOLDINGS CO | 52,358 | $715K | 0.0% | $13.66 * | $15.34 | -13.4% | COM CL A | 92537N108 |
| — | GRANITE REAL ESTATE INVT TR | 13,998 | $714K | 0.0% | $50.98 | $46.72 | — | UNIT 99/99/9999 | 387437114 |
| MWA | MUELLER WTR PRODS INC | 66,279 | $713K | 0.0% | $10.76 | $10.30 | +3.2% | COM SER A | 624758108 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,793 | $713K | 0.0% | $40.06 * | $30.74 | +23.5% | COM | 06417N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,373 | $711K | 0.0% | $62.56 * | $87.09 | -31.8% | COM | 40171V100 |
| CWEN | CLEARWAY ENERGY INC | 22,313 | $711K | 0.0% | $31.87 * | $26.39 | +6.4% | CL C | 18539C204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,988 | $711K | 0.0% | $41.85 * | $38.40 | +0.5% | COM | 419870100 |
| JD | JD.COM INC | 12,652 | $710K | 0.0% | $56.13 | $52.23 | — | SPON ADR CL A | 47215P106 |
| FIVN | FIVE9 INC | 10,437 | $708K | 0.0% | $67.86 * | $93.19 | -32.7% | COM | 338307101 |
| — | LIBERTY MEDIA CORP DEL | 17,990 | $707K | 0.0% | $39.31 | $38.10 | — | COM A SIRIUSXM | 531229409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,611 | $707K | 0.0% | $126.03 * | $73.42 | +62.6% | COM | 03820C105 |
| IONS | IONIS PHARMACEUTICALS INC | 18,697 | $706K | 0.0% | $37.77 * | $45.62 | -7.8% | COM | 462222100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,430 | $706K | 0.0% | $52.54 * | $40.63 | +14.4% | COM | 00402L107 |
| — | SYNEOS HEALTH INC | 19,206 | $704K | 0.0% | $36.68 | $65.93 | — | CL A | 87166B102 |
| BCE | BCE INC | 16,010 | $703K | 0.0% | $43.91 * | $31.57 | +12.1% | COM NEW | 05534B760 |
| AM | ANTERO MIDSTREAM CORP | 65,016 | $702K | 0.0% | $10.79 * | $7.03 | +21.8% | COM | 03676B102 |
| BL | BLACKLINE INC | 10,418 | $701K | 0.0% | $67.27 * | $82.78 | -25.1% | COM | 09239B109 |
| FNB | F N B CORP | 53,567 | $699K | 0.0% | $13.05 * | $9.86 | +21.7% | COM | 302520101 |
| RH | RH | 2,615 | $699K | 0.0% | $267.19 * | $270.28 | -3.6% | COM | 74967X103 |
| STWD | STARWOOD PPTY TR INC | 38,112 | $699K | 0.0% | $18.33 | $19.24 | — | COM | 85571B105 |
| JHG | JANUS HENDERSON GROUP PLC | 29,627 | $697K | 0.0% | $23.52 | $29.59 | -20.8% | ORD SHS | G4474Y214 |
| THG | HANOVER INS GROUP INC | 5,146 | $695K | 0.0% | $135.13 * | $107.64 | +19.8% | COM | 410867105 |
| HL | HECLA MNG CO | 124,823 | $694K | 0.0% | $5.56 * | $4.85 | +0.8% | COM | 422704106 |
| JBGS | JBG SMITH PPTYS | 36,521 | $693K | 0.0% | $18.98 | $33.40 | — | COM | 46590V100 |
| JOYY | JOYY INC | 21,935 | $693K | 0.0% | $31.59 | $39.10 | — | ADS REPSTG COM A | 46591M109 |
| — | SMARTSHEET INC | 17,592 | $692K | 0.0% | $39.36 | $52.44 | — | COM CL A | 83200N103 |
| FFIN | FIRST FINL BANKSHARES INC | 20,087 | $691K | 0.0% | $34.40 * | $31.80 | +10.8% | COM | 32020R109 |
| CRUS | CIRRUS LOGIC INC | 9,273 | $691K | 0.0% | $74.48 * | $64.50 | +11.5% | COM | 172755100 |
| FLS | FLOWSERVE CORP | 22,508 | $691K | 0.0% | $30.68 * | $33.68 | -18.4% | COM | 34354P105 |
| BPOP | POPULAR INC | 10,398 | $690K | 0.0% | $66.32 * | $44.75 | +41.0% | COM NEW | 733174700 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 52,504 | $689K | 0.0% | $13.12 | $21.32 | — | SPONSORED ADR | 204429104 |
| HUN | HUNTSMAN CORP | 24,990 | $687K | 0.0% | $27.48 | $24.41 | +11.4% | COM | 447011107 |
| — | LHC GROUP INC | 4,245 | $686K | 0.0% | $161.69 | $151.62 | — | COM | 50187A107 |
| DOO | BRP INC | 8,997 | $685K | 0.0% | $76.19 * | $58.13 | +16.2% | COM SUN VTG | 05577W200 |
| TREX | TREX CO INC | 16,155 | $684K | 0.0% | $42.33 * | $67.46 | -32.7% | COM | 89531P105 |
| AVT | AVNET INC | 16,436 | $683K | 0.0% | $41.58 * | $35.13 | +8.9% | COM | 053807103 |
| QDEL | QUIDELORTHO CORP | 7,965 | $682K | 0.0% | $85.67 | $101.00 | -16.1% | COM | 219798105 |
| — | KBR INC | 325,000 | $681K | 0.0% | $2.10 | $2.10 | — | NOTE 2.500%11/ | 48242WAB2 |
| CC | CHEMOURS CO | 22,224 | $680K | 0.0% | $30.62 * | $22.04 | +20.9% | COM | 163851108 |
| RYN | RAYONIER INC | 20,591 | $679K | 0.0% | $32.96 | $30.85 | — | COM | 754907103 |
| SLGN | SILGAN HOLDINGS INC | 13,080 | $678K | 0.0% | $51.84 * | $35.03 | +39.8% | COM | 827048109 |
| — | STERICYCLE INC | 13,525 | $675K | 0.0% | $49.89 | $62.70 | — | COM | 858912108 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,203 | $672K | 0.0% | $6.51 * | $10.54 | -29.0% | COM | 015857105 |
| IDA | IDACORP INC | 6,226 | $671K | 0.0% | $107.85 * | $92.46 | +12.1% | COM | 451107106 |
| FIX | COMFORT SYS USA INC | 5,827 | $671K | 0.0% | $115.08 | $58.41 | +96.6% | COM | 199908104 |
| VLY | VALLEY NATL BANCORP | 59,070 | $668K | 0.0% | $11.31 * | $12.73 | -7.5% | COM | 919794107 |
| HOMB | HOME BANCSHARES INC | 29,309 | $668K | 0.0% | $22.79 * | $21.79 | +11.3% | COM | 436893200 |
| — | LIBERTY MEDIA CORP DEL | 17,043 | $667K | 0.0% | $39.13 | $40.50 | — | COM C SIRIUSXM | 531229607 |
| GXO | GXO LOGISTICS INCORPORATED | 15,587 | $665K | 0.0% | $42.69 * | $53.90 | -25.6% | COMMON STOCK | 36262G101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 68,821 | $665K | 0.0% | $9.66 | $13.86 | — | COM | 867892101 |
| — | BROOKFIELD RENEWABLE CORP | 24,091 | $663K | 0.0% | $27.51 | $51.52 | — | CL A SUB VTG | 11284V105 |
| MAN | MANPOWERGROUP INC WIS | 7,957 | $662K | 0.0% | $83.21 * | $93.67 | -14.3% | COM | 56418H100 |
| — | TRICON RESIDENTIAL INC | 85,598 | $660K | 0.0% | $7.71 | $9.83 | — | COM NPV | 89612W102 |
| BTG | B2GOLD CORP | 185,454 | $658K | 0.0% | $3.55 * | $3.68 | -20.5% | COM | 11777Q209 |
| SLG | SL GREEN RLTY CORP | 19,524 | $658K | 0.0% | $33.72 | $45.65 | — | COM | 78440X887 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,509 | $654K | 0.0% | $48.39 * | $42.24 | +22.4% | COM | 410120109 |
| SSRM | SSR MNG INC | 41,752 | $653K | 0.0% | $15.64 * | $16.51 | -11.2% | COM | 784730103 |
| CADE | CADENCE BANK | 26,322 | $649K | 0.0% | $24.66 * | $22.76 | +5.3% | COM | 12740C103 |
| LPX | LOUISIANA PAC CORP | 10,953 | $648K | 0.0% | $59.20 | $50.94 | +15.8% | COM | 546347105 |
| RL | RALPH LAUREN CORP | 6,129 | $648K | 0.0% | $105.67 * | $98.82 | -4.6% | CL A | 751212101 |
| PRGO | PERRIGO CO PLC | 18,996 | $648K | 0.0% | $34.09 * | $66.69 | -47.2% | SHS | G97822103 |
| VALE | VALE S A | 38,118 | $647K | 0.0% | $16.97 | $13.91 | — | SPONSORED ADS | 91912E105 |
| — | KARUNA THERAPEUTICS INC | 3,291 | $647K | 0.0% | $196.50 | $195.23 | — | COM | 48576A100 |
| OGS | ONE GAS INC | 8,511 | $644K | 0.0% | $75.72 | $74.17 | +4.1% | COM | 68235P108 |
| BYD | BOYD GAMING CORP | 11,789 | $643K | 0.0% | $54.53 | $32.88 | +65.8% | COM | 103304101 |
| CYTK | CYTOKINETICS INC | 14,021 | $642K | 0.0% | $45.82 * | $25.16 | +70.7% | COM NEW | 23282W605 |
| CWST | CASELLA WASTE SYS INC | 8,063 | $639K | 0.0% | $79.31 | $57.31 | +40.1% | CL A | 147448104 |
| — | SOUTH JERSEY INDS INC | 17,985 | $639K | 0.0% | $35.53 | $28.50 | — | COM | 838518108 |
| SLM | SLM CORP | 38,349 | $637K | 0.0% | $16.60 | $11.16 | +46.8% | COM | 78442P106 |
| TOL | TOLL BROTHERS INC | 12,744 | $636K | 0.0% | $49.92 * | $40.98 | +12.2% | COM | 889478103 |
| FXI | ISHARES TR | 22,002 | $636K | 0.0% | $28.89 | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| EVR | EVERCORE INC | 5,819 | $635K | 0.0% | $109.08 * | $75.45 | +31.1% | CLASS A | 29977A105 |
| — | BENTLEY SYS INC | 700,000 | $633K | 0.0% | $0.90 | $0.89 | — | NOTE 0.125% 1/ | 08265TAB5 |
| — | SEA LTD | 650,000 | $633K | 0.0% | $0.97 | $1.12 | — | NOTE 2.375%12/ | 81141RAF7 |
| SM | SM ENERGY CO | 18,154 | $632K | 0.0% | $34.83 * | $23.12 | +66.5% | COM | 78454L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 77,198 | $632K | 0.0% | $8.19 | $9.39 | — | COM | 252784301 |
| DKNG | DRAFTKINGS INC NEW | 55,381 | $631K | 0.0% | $11.39 * | $14.17 | -1.8% | COM CL A | 26142V105 |
| ESI | ELEMENT SOLUTIONS INC | 34,657 | $630K | 0.0% | $18.19 * | $13.63 | +26.4% | COM | 28618M106 |
| HLI | HOULIHAN LOKEY INC | 7,228 | $630K | 0.0% | $87.16 * | $62.43 | +36.4% | CL A | 441593100 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,419 | $628K | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| IPGP | IPG PHOTONICS CORP | 6,571 | $622K | 0.0% | $94.67 * | $160.23 | -44.0% | COM | 44980X109 |
| AXS | AXIS CAP HLDGS LTD | 11,465 | $621K | 0.0% | $54.17 * | $45.60 | +10.2% | SHS | G0692U109 |
| LNWO | LIGHT & WONDER INC | 10,597 | $621K | 0.0% | $58.60 * | $45.53 | +25.7% | COM | 80874P109 |
| — | UMPQUA HLDGS CORP | 34,730 | $620K | 0.0% | $17.85 | $19.44 | — | COM | 904214103 |
| ICUI | ICU MED INC | 3,933 | $619K | 0.0% | $157.48 * | $189.32 | -19.6% | COM | 44930G107 |
| R | RYDER SYS INC | 7,395 | $618K | 0.0% | $83.57 | $67.59 | +24.2% | COM | 783549108 |
| — | SUPER MICRO COMPUTER INC | 7,507 | $616K | 0.0% | $82.10 | $42.11 | — | COM | 86800U104 |
| NSP | INSPERITY INC | 5,380 | $611K | 0.0% | $113.60 * | $76.19 | +35.4% | COM | 45778Q107 |
| — | TRITON INTL LTD | 8,882 | $611K | 0.0% | $68.78 | $43.75 | — | CL A | G9078F107 |
| NTRA | NATERA INC | 15,186 | $610K | 0.0% | $40.17 * | $53.11 | -22.4% | COM | 632307104 |
| LEG | LEGGETT & PLATT INC | 18,914 | $610K | 0.0% | $32.23 * | $39.83 | -15.5% | COM | 524660107 |
| — | DENBURY INC | 6,991 | $608K | 0.0% | $87.02 | $75.28 | — | COM | 24790A101 |
| BHF | BRIGHTHOUSE FINL INC | 11,863 | $608K | 0.0% | $51.27 | $43.66 | +19.7% | COM | 10922N103 |
| AZTA | AZENTA INC | 10,444 | $608K | 0.0% | $58.22 * | $52.07 | -1.8% | COM | 114340102 |
| BWXT | BWX TECHNOLOGIES INC | 10,461 | $608K | 0.0% | $58.08 * | $48.36 | +15.0% | COM | 05605H100 |
| CRSP | CRISPR THERAPEUTICS AG | 14,875 | $605K | 0.0% | $40.65 * | $85.20 | -37.7% | NAMEN AKT | H17182108 |
| AN | AUTONATION INC | 5,624 | $603K | 0.0% | $107.30 * | $62.60 | +76.6% | COM | 05329W102 |
| DLB | DOLBY LABORATORIES INC | 8,552 | $603K | 0.0% | $70.54 * | $69.50 | -6.1% | COM CL A | 25659T107 |
| LEGN | LEGEND BIOTECH CORP | 12,057 | $602K | 0.0% | $49.92 | $44.22 | — | SPONSORED ADS | 52490G102 |
| — | ALTRA INDL MOTION CORP | 10,066 | $601K | 0.0% | $59.75 | $40.78 | — | COM | 02208R106 |
| POR | PORTLAND GEN ELEC CO | 12,273 | $601K | 0.0% | $49.00 * | $36.54 | +9.9% | COM NEW | 736508847 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,801 | $600K | 0.0% | $40.56 * | $37.12 | -10.7% | COM | 04280A100 |
| WING | WINGSTOP INC | 4,353 | $599K | 0.0% | $137.62 * | $165.54 | -10.9% | COM | 974155103 |
| ALKS | ALKERMES PLC | 22,804 | $596K | 0.0% | $26.13 * | $36.67 | -34.8% | SHS | G01767105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,347 | $596K | 0.0% | $41.51 | $38.77 | +5.5% | CL A | 78351F107 |
| ASHR | DBX ETF TR | 21,350 | $594K | 0.0% | $27.84 | $32.27 | — | XTRACK HRVST CSI | 233051879 |
| ASGN | ASGN INC | 7,290 | $594K | 0.0% | $81.48 * | $82.45 | +6.4% | COM | 00191U102 |
| CALX | CALIX INC | 8,634 | $591K | 0.0% | $68.43 | $34.91 | +92.5% | COM | 13100M509 |
| FLR | FLUOR CORP NEW | 17,039 | $591K | 0.0% | $34.66 * | $26.63 | +19.9% | COM | 343412102 |
| WK | WORKIVA INC | 7,027 | $590K | 0.0% | $83.97 * | $82.91 | -6.5% | COM CL A | 98139A105 |
| WFRD | WEATHERFORD INTL PLC | 11,582 | $590K | 0.0% | $50.92 * | $31.84 | +29.5% | ORD SHS | G48833118 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,180 | $588K | 0.0% | $15.39 * | $19.56 | -13.9% | COM NEW | 42806J700 |
| BCPC | BALCHEM CORP | 4,811 | $587K | 0.0% | $122.11 * | $111.28 | +16.0% | COM | 057665200 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,038 | $587K | 0.0% | $23.45 * | $14.77 | +65.0% | CL A | 559663109 |
| — | LITHIUM AMERS CORP NEW | 30,978 | $587K | 0.0% | $18.95 | $19.78 | — | COM NEW | 53680Q207 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,820 | $587K | 0.0% | $34.89 * | $62.16 | -23.5% | COM | 45826J105 |
| — | BURLINGTON STORES INC | 525,000 | $586K | 0.0% | $1.12 | $1.02 | — | NOTE 2.250% 4/ | 122017AB2 |
| RMBS | RAMBUS INC DEL | 16,274 | $583K | 0.0% | $35.82 * | $20.28 | +66.8% | COM | 750917106 |
| — | ENVESTNET INC | 630,000 | $583K | 0.0% | $0.93 | $0.87 | — | NOTE 0.750% 8/ | 29404KAE6 |
| — | INTRA-CELLULAR THERAPIES INC | 10,995 | $582K | 0.0% | $52.92 | $32.12 | — | COM | 46116X101 |
| TXG | 10X GENOMICS INC | 15,950 | $581K | 0.0% | $36.44 * | $124.82 | -73.8% | CL A COM | 88025U109 |
| MSM | MSC INDL DIRECT INC | 7,110 | $581K | 0.0% | $81.70 | $84.58 | -3.6% | CL A | 553530106 |
| — | CRESCENT PT ENERGY CORP | 81,391 | $580K | 0.0% | $7.13 | $4.89 | — | COM | 22576C101 |
| GATX | GATX CORP | 5,453 | $580K | 0.0% | $106.34 * | $70.81 | +39.2% | COM | 361448103 |
| FUL | FULLER H B CO | 8,088 | $579K | 0.0% | $71.62 * | $54.35 | +27.3% | COM | 359694106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 675,000 | $579K | 0.0% | $0.86 | $0.92 | — | NOTE 5.500% 3/ | 09257WAE0 |
| UE | URBAN EDGE PPTYS | 41,053 | $578K | 0.0% | $14.09 | $19.42 | — | COM | 91704F104 |
| CNM | CORE & MAIN INC | 29,942 | $578K | 0.0% | $19.31 * | $21.92 | -2.8% | CL A | 21874C102 |
| MZTI | LANCASTER COLONY CORP | 2,917 | $576K | 0.0% | $197.30 * | $151.61 | +25.3% | COM | 513847103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,793 | $574K | 0.0% | $41.60 * | $33.58 | +17.2% | COM | 01973R101 |
| CTRE | CARETRUST REIT INC | 30,853 | $573K | 0.0% | $18.58 | $17.20 | — | COM | 14174T107 |
| BKH | BLACK HILLS CORP | 8,143 | $573K | 0.0% | $70.34 * | $50.16 | +15.7% | COM | 092113109 |
| UMBF | UMB FINL CORP | 6,850 | $572K | 0.0% | $83.52 | $92.93 | -9.6% | COM | 902788108 |
| — | MAXAR TECHNOLOGIES INC | 11,050 | $572K | 0.0% | $51.74 | $23.46 | — | COM | 57778K105 |
| — | AMERICAN AIRLINES GROUP INC | 540,000 | $571K | 0.0% | $1.06 | $1.03 | — | NOTE 6.500% 7/ | 02376RAF9 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,096 | $568K | 0.0% | $15.73 * | $19.36 | -17.0% | COM | 489398107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,646 | $568K | 0.0% | $17.94 | $17.77 | — | COM | 875465106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,105 | $567K | 0.0% | $56.07 * | $55.77 | -8.7% | COM NEW | 457985208 |
| AL | AIR LEASE CORP | 14,739 | $566K | 0.0% | $38.42 * | $33.05 | +2.7% | CL A | 00912X302 |
| VIAV | VIAVI SOLUTIONS INC | 53,654 | $564K | 0.0% | $10.51 * | $14.37 | -16.1% | COM | 925550105 |
| EHAB | ENHABIT INC | 42,823 | $564K | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| — | ENERPLUS CORP | 31,939 | $563K | 0.0% | $17.64 | $8.66 | — | COM | 292766102 |
| EEFT | EURONET WORLDWIDE INC | 5,958 | $562K | 0.0% | $94.38 * | $105.00 | -17.5% | COM | 298736109 |
| — | DISH NETWORK CORPORATION | 39,834 | $559K | 0.0% | $14.04 | $44.61 | — | CL A | 25470M109 |
| GME | GAMESTOP CORP NEW | 30,218 | $558K | 0.0% | $18.46 * | $29.86 | -17.8% | CL A | 36467W109 |
| RITM | RITHM CAPITAL CORP | 68,267 | $558K | 0.0% | $8.17 | $10.59 | — | COM NEW | 64828T201 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,109 | $558K | 0.0% | $16.84 * | $9.34 | +76.7% | COM | 703481101 |
| CVBF | CVB FINL CORP | 21,650 | $557K | 0.0% | $25.75 * | $17.92 | +31.9% | COM | 126600105 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,001 | $557K | 0.0% | $61.88 * | $73.28 | -7.2% | COM | 844895102 |
| OMF | ONEMAIN HLDGS INC | 16,711 | $557K | 0.0% | $33.31 * | $36.06 | -1.7% | COM | 68268W103 |
| AAL | AMERICAN AIRLS GROUP INC | 43,735 | $556K | 0.0% | $12.72 * | $23.00 | -41.1% | COM | 02376R102 |
| PCH | POTLATCHDELTIC CORPORATION | 12,646 | $556K | 0.0% | $43.99 | $44.63 | — | COM | 737630103 |
| PRKS | SEAWORLD ENTMT INC | 10,392 | $556K | 0.0% | $53.51 | $38.73 | +38.3% | COM | 81282V100 |
| — | ENLINK MIDSTREAM LLC | 45,154 | $555K | 0.0% | $12.30 | $8.17 | — | COM UNIT REP LTD | 29336T100 |
| SNX | TD SYNNEX CORPORATION | 5,860 | $555K | 0.0% | $94.71 * | $67.22 | +33.2% | COM | 87162W100 |
| CHH | CHOICE HOTELS INTL INC | 4,926 | $555K | 0.0% | $112.64 * | $91.55 | +26.5% | COM | 169905106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,230 | $554K | 0.0% | $17.19 * | $55.67 | -60.0% | SHS | M9T951109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,364 | $553K | 0.0% | $33.80 * | $29.33 | +23.7% | COM | 90984P303 |
| INDB | INDEPENDENT BK CORP MASS | 6,551 | $553K | 0.0% | $84.43 * | $64.87 | +15.7% | COM | 453836108 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,224 | $553K | 0.0% | $30.35 * | $25.35 | +9.9% | COM | 87724P106 |
| CWEN/A | CLEARWAY ENERGY INC | 18,446 | $552K | 0.0% | $29.92 * | $24.67 | +4.2% | CL A | 18539C105 |
| TEX | TEREX CORP NEW | 12,914 | $552K | 0.0% | $42.72 * | $38.16 | +5.5% | COM | 880779103 |
| MTG | MGIC INVT CORP WIS | 42,396 | $551K | 0.0% | $13.00 | $12.40 | +6.1% | COM | 552848103 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,635 | $550K | 0.0% | $51.71 * | $35.59 | +49.0% | COM | 03753U106 |
| DIOD | DIODES INC | 7,220 | $550K | 0.0% | $76.14 * | $65.41 | +19.8% | COM | 254543101 |
| HAE | HAEMONETICS CORP MASS | 6,988 | $550K | 0.0% | $78.65 * | $69.49 | +15.7% | COM | 405024100 |
| WEN | WENDYS CO | 24,271 | $549K | 0.0% | $22.63 * | $17.89 | +19.4% | COM | 95058W100 |
| FELE | FRANKLIN ELEC INC | 6,884 | $549K | 0.0% | $79.75 | $65.35 | +22.0% | COM | 353514102 |
| CHWY | CHEWY INC | 14,789 | $548K | 0.0% | $37.08 * | $61.69 | -36.9% | CL A | 16679L109 |
| ESNT | ESSENT GROUP LTD | 14,099 | $548K | 0.0% | $38.88 * | $34.30 | +4.8% | COM | G3198U102 |
| STKL | SUNOPTA INC | 65,155 | $547K | 0.0% | $8.40 * | $7.42 | +27.3% | COM | 8676EP108 |
| ICFI | ICF INTL INC | 5,518 | $547K | 0.0% | $99.05 * | $62.39 | +74.6% | COM | 44925C103 |
| AGO | ASSURED GUARANTY LTD | 8,748 | $545K | 0.0% | $62.26 * | $32.63 | +73.9% | COM | G0585R106 |
| SYNA | SYNAPTICS INC | 5,698 | $542K | 0.0% | $95.16 | $122.06 | -21.3% | COM | 87157D109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,578 | $541K | 0.0% | $63.10 * | $92.99 | -29.6% | COM | 109194100 |
| SSD | SIMPSON MFG INC | 6,096 | $540K | 0.0% | $88.66 * | $76.19 | +12.0% | COM | 829073105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 626,000 | $539K | 0.0% | $0.86 | $0.92 | — | NOTE 0.250% 5/ | 477839AB0 |
| ADNT | ADIENT PLC | 15,479 | $537K | 0.0% | $34.69 | $38.00 | -8.0% | ORD SHS | G0084W101 |
| CBT | CABOT CORP | 7,997 | $535K | 0.0% | $66.84 * | $47.28 | +38.3% | COM | 127055101 |
| ELME | ELME COMMUNITIES | 30,011 | $534K | 0.0% | $17.80 | $24.23 | — | SH BEN INT | 939653101 |
| — | EQUITRANS MIDSTREAM CORP | 79,655 | $534K | 0.0% | $6.70 | $9.14 | — | COM | 294600101 |
| SANM | SANMINA CORPORATION | 9,292 | $532K | 0.0% | $57.29 * | $37.32 | +58.6% | COM | 801056102 |
| VC | VISTEON CORP | 4,060 | $531K | 0.0% | $130.83 | $93.74 | +41.4% | COM NEW | 92839U206 |
| — | INARI MED INC | 8,347 | $531K | 0.0% | $63.56 | $91.56 | — | COM | 45332Y109 |
| — | LUMENTUM HLDGS INC | 620,000 | $530K | 0.0% | $0.86 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| TNL | TRAVEL PLUS LEISURE CO | 14,545 | $529K | 0.0% | $36.40 * | $41.96 | -22.2% | COM | 894164102 |
| MMS | MAXIMUS INC | 7,209 | $529K | 0.0% | $73.33 * | $70.76 | -8.8% | COM | 577933104 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,141 | $528K | 0.0% | $15.03 | $13.90 | — | COM | 76131N101 |
| — | BLOCK INC | 553,000 | $523K | 0.0% | $0.95 | $0.96 | — | NOTE 0.125% 3/ | 852234AF0 |
| ZD | ZIFF DAVIS INC | 6,607 | $523K | 0.0% | $79.10 | $84.52 | -4.8% | COM | 48123V102 |
| — | HOSTESS BRANDS INC | 23,222 | $521K | 0.0% | $22.44 | $17.43 | — | CL A | 44109J106 |
| XPO | XPO INC | 15,569 | $518K | 0.0% | $33.29 | $44.52 | -24.3% | COM | 983793100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,466 | $514K | 0.0% | $68.91 * | $41.75 | +68.4% | COM | 81768T108 |
| UEC | URANIUM ENERGY CORP | 132,807 | $514K | 0.0% | $3.87 | $3.51 | +8.0% | COM | 916896103 |
| CELH | CELSIUS HLDGS INC | 4,926 | $513K | 0.0% | $104.04 * | $14.38 | +126.7% | COM NEW | 15118V207 |
| RIG | TRANSOCEAN LTD | 112,312 | $512K | 0.0% | $4.56 * | $7.48 | -48.5% | REG SHS | H8817H100 |
| AAON | AAON INC | 6,774 | $510K | 0.0% | $75.32 * | $33.94 | +35.5% | COM PAR $0.004 | 000360206 |
| IAC | IAC INC | 11,465 | $509K | 0.0% | $44.40 * | $68.31 | -42.1% | COM NEW | 44891N208 |
| UUUU | ENERGY FUELS INC | 82,270 | $509K | 0.0% | $6.18 * | $6.03 | +9.8% | COM NEW | 292671708 |
| — | INSMED INC | 570,000 | $508K | 0.0% | $0.89 | $1.06 | — | NOTE 1.750% 1/ | 457669AA7 |
| CMBT | EURONAV NV | 29,981 | $502K | 0.0% | $16.75 * | $5.55 | +93.9% | SHS | B38564108 |
| — | DROPBOX INC | 550,000 | $502K | 0.0% | $0.91 | $0.89 | — | NOTE 3/ | 26210CAD6 |
| LITE | LUMENTUM HLDGS INC | 9,602 | $501K | 0.0% | $52.17 * | $84.27 | -27.1% | COM | 55024U109 |
| SR | SPIRE INC | 7,271 | $501K | 0.0% | $68.86 | $68.95 | — | COM | 84857L101 |
| IVT | INVENTRUST PPTYS CORP | 21,151 | $501K | 0.0% | $23.67 | $25.65 | — | COM NEW | 46124J201 |
| CNX | CNX RES CORP | 29,685 | $500K | 0.0% | $16.84 * | $11.78 | +46.5% | COM | 12653C108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,185 | $497K | 0.0% | $19.75 | $19.93 | -1.2% | COM | 131193104 |
| NSIT | INSIGHT ENTERPRISES INC | 4,944 | $496K | 0.0% | $100.27 * | $62.21 | +53.5% | COM | 45765U103 |
| HGV | HILTON GRAND VACATIONS INC | 12,833 | $495K | 0.0% | $38.54 * | $37.89 | +4.4% | COM | 43283X105 |
| BXMT | BLACKSTONE MTG TR INC | 23,334 | $494K | 0.0% | $21.17 | $27.65 | — | COM CL A | 09257W100 |
| WKC | WORLD FUEL SVCS CORP | 18,071 | $494K | 0.0% | $27.33 | $28.82 | -6.8% | COM | 981475106 |
| XHR | XENIA HOTELS & RESORTS INC | 37,431 | $493K | 0.0% | $13.18 | $17.35 | — | COM | 984017103 |
| ASB | ASSOCIATED BANC CORP | 21,364 | $493K | 0.0% | $23.09 * | $17.32 | +17.1% | COM | 045487105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,748 | $493K | 0.0% | $38.65 * | $29.00 | +17.6% | COM CL A | 32055Y201 |
| LYFT | LYFT INC | 44,561 | $491K | 0.0% | $11.02 * | $48.63 | -75.2% | CL A COM | 55087P104 |
| TXNM | PNM RES INC | 10,045 | $490K | 0.0% | $48.79 * | $41.21 | +15.5% | COM | 69349H107 |
| VNT | VONTIER CORPORATION | 25,297 | $489K | 0.0% | $19.33 * | $29.85 | -37.2% | COM | 928881101 |
| KSS | KOHLS CORP | 19,358 | $489K | 0.0% | $25.25 * | $44.91 | -36.9% | COM | 500255104 |
| LOPE | GRAND CANYON ED INC | 4,617 | $488K | 0.0% | $105.66 * | $80.09 | +24.5% | COM | 38526M106 |
| RLJ | RLJ LODGING TR | 45,882 | $486K | 0.0% | $10.59 | $20.21 | — | COM | 74965L101 |
| WHD | CACTUS INC | 9,660 | $486K | 0.0% | $50.26 | $33.79 | +48.4% | CL A | 127203107 |
| KFY | KORN FERRY | 9,581 | $485K | 0.0% | $50.62 | $43.63 | +13.9% | COM NEW | 500643200 |
| HRI | HERC HLDGS INC | 3,683 | $485K | 0.0% | $131.57 * | $98.54 | +16.8% | COM | 42704L104 |
| — | FOOT LOCKER INC | 12,817 | $484K | 0.0% | $37.79 | $46.53 | — | COM | 344849104 |
| SPXC | SPX TECHNOLOGIES INC | 7,368 | $484K | 0.0% | $65.65 | $56.38 | — | COM | 78473E103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 520,000 | $484K | 0.0% | $0.93 | $1.10 | — | NOTE 0.500% 8/ | 457985AM1 |
| — | VAIL RESORTS INC | 520,000 | $484K | 0.0% | $0.93 | $1.05 | — | NOTE 1/ | 91879QAN9 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,613 | $482K | 0.0% | $55.93 | $36.87 | — | COM | 007800105 |
| — | NEW RELIC INC | 8,533 | $482K | 0.0% | $56.45 | $79.51 | — | COM | 64829B100 |
| — | H WORLD GROUP LTD | 390,000 | $481K | 0.0% | $1.23 | $1.18 | — | NOTE 3.000% 5/ | 44332NAB2 |
| AVNT | AVIENT CORPORATION | 14,221 | $480K | 0.0% | $33.76 * | $31.15 | -3.2% | COM | 05368V106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,025 | $479K | 0.0% | $26.57 * | $29.99 | +8.8% | COM | 227483104 |
| ELF | E L F BEAUTY INC | 8,627 | $477K | 0.0% | $55.30 * | $28.83 | +69.9% | COM | 26856L103 |
| TDC | TERADATA CORP DEL | 14,172 | $477K | 0.0% | $33.66 * | $41.68 | -22.8% | COM | 88076W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,252 | $476K | 0.0% | $38.87 | $61.32 | — | COM SB VTG SHS A | 11275Q107 |
| VRE | VERIS RESIDENTIAL INC | 29,875 | $476K | 0.0% | $15.93 | $18.17 | — | COM | 554489104 |
| KMPR | KEMPER CORP | 9,662 | $475K | 0.0% | $49.20 * | $58.80 | -14.4% | COM | 488401100 |
| — | GUIDEWIRE SOFTWARE INC | 520,000 | $473K | 0.0% | $0.91 | $1.14 | — | NOTE 1.250% 3/ | 40171VAA8 |
| FHB | FIRST HAWAIIAN INC | 18,130 | $472K | 0.0% | $26.04 * | $19.72 | +11.6% | COM | 32051X108 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,141 | $471K | 0.0% | $51.51 * | $36.81 | +44.6% | COM | 830830105 |
| FOXF | FOX FACTORY HLDG CORP | 5,160 | $471K | 0.0% | $91.23 | $87.58 | +6.2% | COM | 35138V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,891 | $470K | 0.0% | $29.60 | $53.37 | — | COM CL A | 848574109 |
| CIGI | COLLIERS INTL GROUP INC | 5,113 | $469K | 0.0% | $91.80 | $83.28 | +10.5% | SUB VTG SHS | 194693107 |
| MGRC | MCGRATH RENTCORP | 4,747 | $469K | 0.0% | $98.74 * | $69.67 | +34.4% | COM | 580589109 |
| NVMI | NOVA LTD | 5,790 | $469K | 0.0% | $80.94 | $55.54 | +46.9% | COM | M7516K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,123 | $468K | 0.0% | $91.33 | $98.03 | -7.7% | COM | 477839104 |
| PBF | PBF ENERGY INC | 11,443 | $467K | 0.0% | $40.78 | $25.98 | +60.0% | CL A | 69318G106 |
| NEOG | NEOGEN CORP | 30,467 | $464K | 0.0% | $15.23 * | $26.66 | -46.6% | COM | 640491106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,411 | $464K | 0.0% | $62.60 * | $51.18 | +12.0% | COM | 74112D101 |
| — | HOWARD HUGHES CORP | 6,063 | $463K | 0.0% | $76.42 | $95.38 | — | COM | 44267D107 |
| ACI | ALBERTSONS COS INC | 22,294 | $462K | 0.0% | $20.74 * | $18.70 | +0.7% | COMMON STOCK | 013091103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,979 | $462K | 0.0% | $46.33 * | $72.20 | -45.5% | COM | 90400D108 |
| BOH | BANK HAWAII CORP | 5,949 | $461K | 0.0% | $77.56 * | $61.26 | +8.7% | COM | 062540109 |
| DOCS | DOXIMITY INC | 13,744 | $461K | 0.0% | $33.56 * | $30.54 | 0.0% | CL A | 26622P107 |
| ATI | ATI INC | 15,370 | $459K | 0.0% | $29.86 | $16.51 | +77.3% | COM | 01741R102 |
| AMRC | AMERESCO INC | 8,019 | $458K | 0.0% | $57.14 * | $45.96 | +32.6% | CL A | 02361E108 |
| — | EVERI HLDGS INC | 31,929 | $458K | 0.0% | $14.35 | $14.72 | — | COM | 30034T103 |
| ONTO | ONTO INNOVATION INC | 6,726 | $458K | 0.0% | $68.09 * | $60.27 | +19.2% | COM | 683344105 |
| GTY | GETTY RLTY CORP NEW | 13,523 | $458K | 0.0% | $33.85 | $27.53 | — | COM | 374297109 |
| SOFI | SOFI TECHNOLOGIES INC | 99,228 | $457K | 0.0% | $4.61 * | $6.27 | -20.9% | COM | 83406F102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,420 | $457K | 0.0% | $18.73 | $23.16 | — | COM | 014491104 |
| LTC | LTC PPTYS INC | 12,818 | $455K | 0.0% | $35.53 | $40.05 | — | COM | 502175102 |
| EBC | EASTERN BANKSHARES INC | 26,362 | $455K | 0.0% | $17.25 | $18.25 | -4.7% | COM | 27627N105 |
| VYX | NCR CORP NEW | 19,388 | $454K | 0.0% | $23.41 * | $18.31 | -27.4% | COM | 62886E108 |
| RNG | RINGCENTRAL INC | 12,815 | $454K | 0.0% | $35.40 | $153.14 | -76.6% | CL A | 76680R206 |
| AIN | ALBANY INTL CORP | 4,587 | $452K | 0.0% | $98.59 * | $62.29 | +46.8% | CL A | 012348108 |
| AVA | AVISTA CORP | 10,193 | $452K | 0.0% | $44.34 * | $32.23 | +6.2% | COM | 05379B107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,938 | $451K | 0.0% | $64.99 | $65.06 | — | SPONSORED ADR | 82706C108 |
| GH | GUARDANT HEALTH INC | 16,563 | $451K | 0.0% | $27.20 * | $92.99 | -50.8% | COM | 40131M109 |
| ABM | ABM INDS INC | 10,111 | $449K | 0.0% | $44.42 * | $34.85 | +17.7% | COM | 000957100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,487 | $449K | 0.0% | $180.37 * | $95.08 | +85.1% | COM | 398905109 |
| EYE | NATIONAL VISION HLDGS INC | 11,572 | $449K | 0.0% | $38.76 * | $38.44 | -2.6% | COM | 63845R107 |
| AEIS | ADVANCED ENERGY INDS | 5,228 | $448K | 0.0% | $85.78 * | $68.07 | +22.0% | COM | 007973100 |
| — | HILLENBRAND INC | 10,498 | $448K | 0.0% | $42.67 | $39.19 | — | COM | 431571108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,889 | $447K | 0.0% | $114.93 | $63.32 | +80.1% | COM | 70959W103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,539 | $447K | 0.0% | $290.25 * | $119.02 | -17.8% | COM | 558868105 |
| — | PACIFIC PREMIER BANCORP | 14,144 | $446K | 0.0% | $31.56 | $27.36 | — | COM | 69478X105 |
| — | NUVEI CORPORATION | 17,484 | $444K | 0.0% | $25.40 | $31.36 | — | SUB VTG SHS | 67079A102 |
| KOS | KOSMOS ENERGY LTD | 69,721 | $443K | 0.0% | $6.36 | $4.43 | +41.1% | COM | 500688106 |
| PLXS | PLEXUS CORP | 4,301 | $443K | 0.0% | $102.93 | $73.50 | +37.5% | COM | 729132100 |
| — | ENVESTNET INC | 7,113 | $439K | 0.0% | $61.70 | $62.88 | — | COM | 29404K106 |
| ABCB | AMERIS BANCORP | 9,266 | $437K | 0.0% | $47.14 | $38.71 | +24.0% | COM | 03076K108 |
| AMBA | AMBARELLA INC | 5,309 | $437K | 0.0% | $82.23 * | $104.98 | -36.6% | SHS | G037AX101 |
| NWE | NORTHWESTERN CORP | 7,356 | $437K | 0.0% | $59.34 * | $46.96 | -0.2% | COM NEW | 668074305 |
| BCC | BOISE CASCADE CO DEL | 6,332 | $435K | 0.0% | $68.67 * | $40.27 | +45.0% | COM | 09739D100 |
| — | ETF MANAGERS TR | 26,342 | $434K | 0.0% | $16.48 | $22.85 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | TREEHOUSE FOODS INC | 8,793 | $434K | 0.0% | $49.38 | $44.12 | — | COM | 89469A104 |
| — | HUDSON PAC PPTYS INC | 44,607 | $434K | 0.0% | $9.73 | $29.93 | — | COM | 444097109 |
| YETI | YETI HLDGS INC | 10,492 | $433K | 0.0% | $41.31 * | $47.17 | -20.4% | COM | 98585X104 |
| ENOV | ENOVIS CORPORATION | 8,091 | $433K | 0.0% | $53.52 * | $60.43 | -14.6% | COM | 194014502 |
| — | NICE LTD | 470,000 | $432K | 0.0% | $0.92 | $0.99 | — | NOTE 9 | 653656AB4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,410 | $432K | 0.0% | $179.25 * | $125.87 | +32.9% | COM | 043436104 |
| BRBR | BELLRING BRANDS INC | 16,833 | $432K | 0.0% | $25.64 * | $24.41 | -1.5% | COMMON STOCK | 07831C103 |
| GEF | GREIF INC | 6,394 | $429K | 0.0% | $67.06 * | $50.91 | +19.0% | CL A | 397624107 |
| — | BLUEPRINT MEDICINES CORP | 9,780 | $428K | 0.0% | $43.81 | $76.33 | — | COM | 09627Y109 |
| — | ALLETE INC | 6,641 | $428K | 0.0% | $64.51 | $61.95 | — | COM NEW | 018522300 |
| — | OSISKO GOLD ROYALTIES LTD | 35,530 | $428K | 0.0% | $12.04 | $10.95 | — | COM | 68827L101 |
| DAN | DANA INC | 28,219 | $427K | 0.0% | $15.13 * | $15.72 | -9.9% | COM | 235825205 |
| NE | NOBLE CORP PLC | 11,314 | $427K | 0.0% | $37.71 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| FOLD | AMICUS THERAPEUTICS INC | 34,918 | $426K | 0.0% | $12.21 * | $11.23 | +0.3% | COM | 03152W109 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,904 | $426K | 0.0% | $86.91 * | $68.84 | +23.3% | COM | 33768G107 |
| RDN | RADIAN GROUP INC | 22,285 | $425K | 0.0% | $19.07 * | $16.11 | +9.0% | COM | 750236101 |
| WSFS | WSFS FINL CORP | 9,372 | $425K | 0.0% | $45.34 * | $48.04 | -2.1% | COM | 929328102 |
| ACIW | ACI WORLDWIDE INC | 18,475 | $425K | 0.0% | $23.00 * | $26.61 | -19.1% | COM | 004498101 |
| VSCO | VICTORIAS SECRET AND CO | 11,876 | $425K | 0.0% | $35.78 * | $51.40 | -22.7% | COMMON STOCK | 926400102 |
| LIVN | LIVANOVA PLC | 7,647 | $425K | 0.0% | $55.54 * | $69.32 | -26.3% | SHS | G5509L101 |
| PAGP | PLAINS GP HLDGS L P | 33,976 | $423K | 0.0% | $12.44 | $14.42 | — | LTD PARTNR INT A | 72651A207 |
| — | SNAP INC | 600,000 | $422K | 0.0% | $0.70 | $0.71 | — | NOTE 5 | 83304AAF3 |
| FSS | FEDERAL SIGNAL CORP | 9,042 | $420K | 0.0% | $46.47 * | $32.66 | +37.9% | COM | 313855108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,760 | $420K | 0.0% | $72.92 | $68.31 | +4.9% | COM | 81725T100 |
| COTY | COTY INC | 48,955 | $419K | 0.0% | $8.56 * | $11.36 | -35.4% | COM CL A | 222070203 |
| AAT | AMERICAN ASSETS TR INC | 15,725 | $417K | 0.0% | $26.50 | $38.80 | — | COM | 024013104 |
| OWL | BLUE OWL CAPITAL INC | 39,072 | $414K | 0.0% | $10.60 | $11.67 | -9.5% | COM CL A | 09581B103 |
| AKR | ACADIA RLTY TR | 28,842 | $414K | 0.0% | $14.35 | $24.07 | — | COM SH BEN INT | 004239109 |
| SCL | STEPAN CO | 3,880 | $413K | 0.0% | $106.46 | $97.67 | +7.3% | COM | 858586100 |
| LNTH | LANTHEUS HLDGS INC | 8,105 | $413K | 0.0% | $50.96 * | $21.41 | +188.2% | COM | 516544103 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,079 | $413K | 0.0% | $16.45 * | $17.91 | +1.3% | COM | 76118Y104 |
| — | WINNEBAGO INDS INC | 390,000 | $412K | 0.0% | $1.06 | $1.20 | — | NOTE 1.500% 4/ | 974637AB6 |
| SPT | SPROUT SOCIAL INC | 7,287 | $411K | 0.0% | $56.46 * | $65.69 | -10.7% | COM CL A | 85209W109 |
| TNDM | TANDEM DIABETES CARE INC | 9,138 | $411K | 0.0% | $44.95 | $77.52 | -41.6% | COM NEW | 875372203 |
| CATY | CATHAY GEN BANCORP | 10,065 | $411K | 0.0% | $40.79 * | $31.04 | +25.8% | COM | 149150104 |
| MGEE | MGE ENERGY INC | 5,819 | $410K | 0.0% | $70.40 * | $57.72 | +11.0% | COM | 55277P104 |
| BDN | BRANDYWINE RLTY TR | 66,471 | $409K | 0.0% | $6.15 | $12.15 | — | SH BEN INT NEW | 105368203 |
| — | AMEDISYS INC | 4,892 | $409K | 0.0% | $83.54 | $118.97 | — | COM | 023436108 |
| AGL | AGILON HEALTH INC | 25,297 | $408K | 0.0% | $16.14 * | $20.52 | -8.6% | COM | 00857U107 |
| — | VISHAY INTERTECHNOLOGY INC | 420,000 | $408K | 0.0% | $0.97 | $1.05 | — | NOTE 2.250% 6/ | 928298AP3 |
| — | PIONEER NAT RES CO | 175,000 | $408K | 0.0% | $2.33 | $2.18 | — | NOTE 0.250% 5/ | 723787AP2 |
| — | MR COOPER GROUP INC | 10,150 | $407K | 0.0% | $40.13 | $26.36 | — | COM | 62482R107 |
| BLKB | BLACKBAUD INC | 6,915 | $407K | 0.0% | $58.86 * | $68.28 | -18.0% | COM | 09227Q100 |
| CNMD | CONMED CORP | 4,591 | $407K | 0.0% | $88.64 * | $82.88 | -2.9% | COM | 207410101 |
| VCYT | VERACYTE INC | 17,136 | $407K | 0.0% | $23.73 * | $38.34 | -39.4% | COM | 92337F107 |
| — | ZSCALER INC | 390,000 | $407K | 0.0% | $1.04 | $1.65 | — | NOTE 0.125% 7/ | 98980GAB8 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,547 | $406K | 0.0% | $73.27 | $81.36 | — | SOLAR ETF | 46138G706 |
| FBP | FIRST BANCORP P R | 31,870 | $405K | 0.0% | $12.72 * | $8.77 | +49.6% | COM NEW | 318672706 |
| — | UNITI GROUP INC | 73,105 | $404K | 0.0% | $5.53 | $9.13 | — | COM | 91325V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,293 | $402K | 0.0% | $93.67 * | $99.25 | +9.7% | COM | 450056106 |
| CNO | CNO FINL GROUP INC | 17,556 | $401K | 0.0% | $22.85 * | $17.34 | +16.5% | COM | 12621E103 |
| WIT | WIPRO LTD | 86,024 | $401K | 0.0% | $4.66 | $8.14 | — | SPON ADR 1 SH | 97651M109 |
| RUSHA | RUSH ENTERPRISES INC | 7,654 | $400K | 0.0% | $52.28 * | $28.05 | +18.2% | CL A | 781846209 |
| INSM | INSMED INC | 20,017 | $400K | 0.0% | $19.98 * | $24.59 | -21.4% | COM PAR $.01 | 457669307 |
| FRPT | FRESHPET INC | 7,578 | $400K | 0.0% | $52.77 * | $72.17 | -17.5% | COM | 358039105 |
| ACA | ARCOSA INC | 7,358 | $400K | 0.0% | $54.34 * | $41.94 | +40.4% | COM | 039653100 |
| PTCT | PTC THERAPEUTICS INC | 10,475 | $400K | 0.0% | $38.17 * | $42.36 | -1.9% | COM | 69366J200 |
| PZZA | PAPA JOHNS INTL INC | 4,848 | $399K | 0.0% | $82.31 * | $80.71 | -13.4% | COM | 698813102 |
| BOKF | BOK FINL CORP | 3,840 | $399K | 0.0% | $103.79 * | $69.36 | +35.1% | COM NEW | 05561Q201 |
| CRI | CARTERS INC | 5,323 | $397K | 0.0% | $74.61 * | $76.03 | -18.4% | COM | 146229109 |
| HELE | HELEN OF TROY LTD | 3,578 | $397K | 0.0% | $110.91 * | $154.63 | -37.0% | COM | G4388N106 |
| MTH | MERITAGE HOMES CORP | 4,303 | $397K | 0.0% | $92.20 * | $33.58 | +20.4% | COM | 59001A102 |
| CBU | COMMUNITY BK SYS INC | 6,286 | $396K | 0.0% | $62.95 * | $51.74 | +8.3% | COM | 203607106 |
| CACC | CREDIT ACCEP CORP MICH | 833 | $395K | 0.0% | $474.40 * | $405.86 | +13.0% | COM | 225310101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,922 | $395K | 0.0% | $57.08 * | $52.48 | -13.3% | COM NEW | 19239V302 |
| FHI | FEDERATED HERMES INC | 10,875 | $395K | 0.0% | $36.31 * | $22.05 | +39.0% | CL B | 314211103 |
| NGVT | INGEVITY CORP | 5,595 | $394K | 0.0% | $70.44 | $61.54 | +14.6% | COM | 45688C107 |
| — | AXONICS INC | 6,292 | $393K | 0.0% | $62.53 | $49.42 | — | COM | 05465P101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,602 | $392K | 0.0% | $45.62 | $30.87 | — | COM | 025676206 |
| — | PINDUODUO INC | 420,000 | $391K | 0.0% | $0.93 | $1.25 | — | NOTE 12 | 722304AC6 |
| BTU | PEABODY ENERGY CORP | 14,788 | $391K | 0.0% | $26.42 | $12.62 | +109.4% | COM | 704551100 |
| HUBG | HUB GROUP INC | 4,910 | $390K | 0.0% | $79.49 * | $30.29 | +28.9% | CL A | 443320106 |
| — | IVERIC BIO INC | 18,184 | $389K | 0.0% | $21.41 | $11.21 | — | COM | 46583P102 |
| UNFI | UNITED NAT FOODS INC | 9,991 | $387K | 0.0% | $38.71 * | $38.07 | +8.7% | COM | 911163103 |
| GO | GROCERY OUTLET HLDG CORP | 13,221 | $386K | 0.0% | $29.19 * | $32.84 | -4.4% | COM | 39874R101 |
| — | COUPA SOFTWARE INC | 400,000 | $385K | 0.0% | $0.96 | $0.96 | — | NOTE 0.375% 6/ | 22266LAF3 |
| — | ALTAIR ENGR INC | 8,468 | $385K | 0.0% | $45.47 | $52.66 | — | COM CL A | 021369103 |
| — | CHEGG INC | 500,000 | $384K | 0.0% | $0.77 | $0.74 | — | NOTE 9/ | 163092AF6 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,096 | $384K | 0.0% | $183.33 * | $160.65 | -2.4% | CL A | 55825T103 |
| — | TELADOC HEALTH INC | 500,000 | $384K | 0.0% | $0.77 | $0.74 | — | NOTE 1.250% 6/ | 87918AAF2 |
| — | H & E EQUIPMENT SERVICES INC | 8,442 | $383K | 0.0% | $45.40 | $34.05 | — | COM | 404030108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,864 | $382K | 0.0% | $35.14 * | $26.48 | +13.2% | COM | 04911A107 |
| EXTR | EXTREME NETWORKS | 20,807 | $381K | 0.0% | $18.31 * | $6.98 | +150.8% | COM | 30226D106 |
| PR | PERMIAN RESOURCES CORP | 40,506 | $381K | 0.0% | $9.40 | $8.03 | +19.2% | CLASS A COM | 71424F105 |
| BDC | BELDEN INC | 5,273 | $379K | 0.0% | $71.90 | $56.70 | +27.2% | COM | 077454106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,558 | $379K | 0.0% | $21.57 * | $19.44 | +1.8% | COM | 928298108 |
| SMPL | SIMPLY GOOD FOODS CO | 9,938 | $378K | 0.0% | $38.03 * | $24.60 | +50.0% | COM | 82900L102 |
| — | SCHNITZER STEEL INDS INC | 12,309 | $377K | 0.0% | $30.65 | $39.53 | — | CL A | 806882106 |
| KLIC | KULICKE & SOFFA INDS INC | 8,523 | $377K | 0.0% | $44.26 * | $44.94 | -7.6% | COM | 501242101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,475 | $376K | 0.0% | $68.59 * | $73.31 | -0.2% | COM | 04247X102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,222 | $376K | 0.0% | $24.67 * | $29.38 | -17.8% | CL A | 82489W107 |
| STRA | STRATEGIC ED INC | 4,780 | $374K | 0.0% | $78.32 * | $91.71 | -25.8% | COM | 86272C103 |
| — | SHIFT4 PMTS INC | 400,000 | $374K | 0.0% | $0.94 | $0.83 | — | NOTE 12 | 82452JAB5 |
| BEAM | BEAM THERAPEUTICS INC | 9,522 | $372K | 0.0% | $39.11 * | $76.18 | -41.2% | COM | 07373V105 |
| XENE | XENON PHARMACEUTICALS INC | 9,439 | $372K | 0.0% | $39.43 * | $27.79 | +31.0% | COM | 98420N105 |
| FFBC | FIRST FINL BANCORP OH | 15,348 | $372K | 0.0% | $24.23 * | $18.72 | +15.9% | COM | 320209109 |
| CIVI | CIVITAS RESOURCES INC | 6,392 | $370K | 0.0% | $57.93 * | $46.50 | +4.6% | COM NEW | 17888H103 |
| GNL | GLOBAL NET LEASE INC | 29,439 | $370K | 0.0% | $12.57 | $17.86 | — | COM NEW | 379378201 |
| — | AZEK CO INC | 18,165 | $369K | 0.0% | $20.32 | $33.95 | — | CL A | 05478C105 |
| — | DUN & BRADSTREET HLDGS INC | 29,975 | $367K | 0.0% | $12.26 | $17.75 | — | COM | 26484T106 |
| — | PRIMO WATER CORPORATION | 23,631 | $367K | 0.0% | $15.54 | $13.78 | — | COM | 74167P108 |
| FULT | FULTON FINL CORP PA | 21,796 | $367K | 0.0% | $16.83 * | $12.44 | +22.9% | COM | 360271100 |
| PRK | PARK NATL CORP | 2,600 | $366K | 0.0% | $140.75 | $104.65 | +34.5% | COM | 700658107 |
| ONON | ON HLDG AG | 21,312 | $366K | 0.0% | $17.16 | $20.67 | -15.4% | NAMEN AKT A | H5919C104 |
| NAVI | NAVIENT CORPORATION | 22,217 | $365K | 0.0% | $16.45 * | $15.06 | +5.0% | COM | 63938C108 |
| AIV | APARTMENT INVT & MGMT CO | 51,325 | $365K | 0.0% | $7.12 | $5.75 | — | CL A | 03748R747 |
| — | PACWEST BANCORP DEL | 15,910 | $365K | 0.0% | $22.95 | $36.59 | — | COM | 695263103 |
| — | PARAMOUNT GROUP INC | 61,202 | $364K | 0.0% | $5.94 | $13.27 | — | COM | 69924R108 |
| GNW | GENWORTH FINL INC | 68,567 | $363K | 0.0% | $5.29 * | $3.85 | +22.1% | COM CL A | 37247D106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,692 | $362K | 0.0% | $77.13 * | $42.04 | +42.2% | COM | 05464T104 |
| FRME | FIRST MERCHANTS CORP | 8,800 | $362K | 0.0% | $41.11 * | $33.29 | +12.2% | COM | 320817109 |
| RRR | RED ROCK RESORTS INC | 9,024 | $361K | 0.0% | $40.01 * | $31.83 | +29.0% | CL A | 75700L108 |
| SAM | BOSTON BEER INC | 1,094 | $360K | 0.0% | $329.52 * | $603.64 | -39.9% | CL A | 100557107 |
| AMKR | AMKOR TECHNOLOGY INC | 15,026 | $360K | 0.0% | $23.98 * | $13.46 | +63.3% | COM | 031652100 |
| HLNE | HAMILTON LANE INC | 5,636 | $360K | 0.0% | $63.88 * | $74.29 | -10.5% | CL A | 407497106 |
| — | GREENBRIER COS INC | 400,000 | $360K | 0.0% | $0.90 | $0.94 | — | NOTE 2.875% 4/ | 393657AM3 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,924 | $359K | 0.0% | $8.18 * | $16.15 | -46.6% | COM | 69404D108 |
| — | AKERO THERAPEUTICS INC | 6,536 | $358K | 0.0% | $54.80 | $37.70 | — | COM | 00973Y108 |
| SEM | SELECT MED HLDGS CORP | 14,417 | $358K | 0.0% | $24.83 * | $11.96 | +2.3% | COM | 81619Q105 |
| — | CRH PLC | 8,993 | $358K | 0.0% | $39.79 | $50.84 | — | ADR | 12626K203 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $358K | 0.0% | $1414.33 * | $948.27 | +42.9% | COM | G9618E107 |
| OI | O-I GLASS INC | 21,562 | $357K | 0.0% | $16.57 * | $11.28 | +42.9% | COM | 67098H104 |
| OTTR | OTTER TAIL CORP | 6,081 | $357K | 0.0% | $58.71 * | $41.07 | +34.5% | COM | 689648103 |
| — | COPA HOLDINGS SA | 210,000 | $357K | 0.0% | $1.70 | $1.39 | — | NOTE 4.500% 4/ | 21720AAB8 |
| — | OAK STR HEALTH INC | 16,589 | $357K | 0.0% | $21.51 | $50.15 | — | COM | 67181A107 |
| BKU | BANKUNITED INC | 10,501 | $357K | 0.0% | $33.97 * | $27.63 | +13.1% | COM | 06652K103 |
| — | MAG SILVER CORP | 22,777 | $356K | 0.0% | $15.61 | $16.15 | — | COM | 55903Q104 |
| PCVX | VAXCYTE INC | 7,414 | $356K | 0.0% | $47.95 * | $24.06 | +63.1% | COM | 92243G108 |
| MOG/A | MOOG INC | 4,047 | $355K | 0.0% | $87.76 * | $69.75 | +17.1% | CL A | 615394202 |
| TPH | TRI POINTE HOMES INC | 19,087 | $355K | 0.0% | $18.59 * | $17.86 | -2.7% | COM | 87265H109 |
| — | PERFICIENT INC | 5,081 | $355K | 0.0% | $69.83 | $55.06 | — | COM | 71375U101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,602 | $353K | 0.0% | $62.98 | $40.75 | +53.2% | COM | 55405Y100 |
| MLI | MUELLER INDS INC | 5,977 | $353K | 0.0% | $59.00 * | $17.72 | +72.6% | COM | 624756102 |
| NTCT | NETSCOUT SYS INC | 10,833 | $352K | 0.0% | $32.51 * | $30.13 | +14.6% | COM | 64115T104 |
| APG | API GROUP CORP | 18,711 | $352K | 0.0% | $18.81 * | $12.27 | -5.8% | COM STK | 00187Y100 |
| — | ENSTAR GROUP LIMITED | 1,514 | $350K | 0.0% | $231.04 | $203.33 | — | SHS | G3075P101 |
| GAP | GAP INC | 30,906 | $349K | 0.0% | $11.28 * | $16.56 | -36.2% | COM | 364760108 |
| GTLB | GITLAB INC | 7,671 | $349K | 0.0% | $45.44 | $47.39 | -4.7% | CLASS A COM | 37637K108 |
| ESLT | ELBIT SYS LTD | 2,146 | $348K | 0.0% | $162.22 * | $195.08 | -6.5% | ORD | M3760D101 |
| XPEV | XPENG INC | 35,000 | $348K | 0.0% | $9.94 | $37.02 | — | ADS | 98422D105 |
| ROG | ROGERS CORP | 2,911 | $347K | 0.0% | $119.34 * | $148.25 | +4.7% | COM | 775133101 |
| MXL | MAXLINEAR INC | 10,199 | $346K | 0.0% | $33.95 | $30.82 | +9.9% | COM | 57776J100 |
| GDX | VANECK ETF TRUST | 12,006 | $346K | 0.0% | $28.82 | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| NPO | ENPRO INDS INC | 3,172 | $345K | 0.0% | $108.69 | $74.33 | +45.5% | COM | 29355X107 |
| IQ | IQIYI INC | 64,944 | $344K | 0.0% | $5.30 | $20.90 | — | SPONSORED ADS | 46267X108 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,705 | $344K | 0.0% | $60.31 * | $54.70 | +8.0% | COM | 88224Q107 |
| MQ | MARQETA INC | 56,266 | $344K | 0.0% | $6.11 * | $9.08 | -24.8% | CLASS A COM | 57142B104 |
| SHOO | MADDEN STEVEN LTD | 10,744 | $343K | 0.0% | $31.96 * | $30.48 | -4.9% | COM | 556269108 |
| THRM | GENTHERM INC | 5,258 | $343K | 0.0% | $65.29 | $55.07 | +17.3% | COM | 37253A103 |
| — | OATLY GROUP AB | 197,061 | $343K | 0.0% | $1.74 | $2.93 | — | SPONSORED ADS | 67421J108 |
| ALRM | ALARM COM HLDGS INC | 6,929 | $343K | 0.0% | $49.48 * | $65.27 | -15.5% | COM | 011642105 |
| DNLI | DENALI THERAPEUTICS INC | 12,318 | $343K | 0.0% | $27.81 * | $28.62 | +4.0% | COM | 24823R105 |
| ATRC | ATRICURE INC | 7,711 | $342K | 0.0% | $44.38 * | $44.24 | -5.6% | COM | 04963C209 |
| LRN | STRIDE INC | 10,936 | $342K | 0.0% | $31.28 * | $33.94 | +8.2% | COM | 86333M108 |
| — | FORWARD AIR CORP | 3,256 | $342K | 0.0% | $104.89 | $67.92 | — | COM | 349853101 |
| W | WAYFAIR INC | 10,372 | $341K | 0.0% | $32.89 * | $129.33 | -73.0% | CL A | 94419L101 |
| — | NIKOLA CORP | 157,845 | $341K | 0.0% | $2.16 | $9.91 | — | COM | 654110105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,001 | $340K | 0.0% | $56.66 * | $42.72 | +19.3% | COM | 70932M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,343 | $340K | 0.0% | $13.96 * | $13.69 | -14.4% | COM | 02553E106 |
| — | FOCUS FINL PARTNERS INC | 9,107 | $339K | 0.0% | $37.27 | $43.08 | — | COM CL A | 34417P100 |
| PI | IMPINJ INC | 3,106 | $339K | 0.0% | $109.18 * | $53.05 | +98.6% | COM | 453204109 |
| TNET | TRINET GROUP INC | 4,996 | $339K | 0.0% | $67.80 | $85.89 | -21.7% | COM | 896288107 |
| — | HANESBRANDS INC | 53,124 | $338K | 0.0% | $6.36 | $18.66 | — | COM | 410345102 |
| — | INDEPENDENT BANK GROUP INC | 5,608 | $337K | 0.0% | $60.08 | $58.54 | — | COM | 45384B106 |
| BIDU | BAIDU INC | 2,944 | $337K | 0.0% | $114.38 | $201.57 | — | SPON ADR REP A | 056752108 |
| — | THE ODP CORP | 7,386 | $336K | 0.0% | $45.54 | $28.45 | — | COM | 88337F105 |
| MRCY | MERCURY SYS INC | 7,515 | $336K | 0.0% | $44.74 * | $56.14 | -15.8% | COM | 589378108 |
| TRMK | TRUSTMARK CORP | 9,556 | $334K | 0.0% | $34.91 * | $28.14 | +12.6% | COM | 898402102 |
| — | BEACON ROOFING SUPPLY INC | 6,314 | $333K | 0.0% | $52.79 | $46.92 | — | COM | 073685109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,280 | $333K | 0.0% | $45.76 * | $30.01 | +47.8% | COM | 459044103 |
| SVC | SERVICE PPTYS TR | 45,694 | $333K | 0.0% | $7.29 | $20.15 | — | COM SH BEN INT | 81761L102 |
| WSBC | WESBANCO INC | 9,003 | $333K | 0.0% | $36.98 * | $34.84 | +10.2% | COM | 950810101 |
| SYBT | STOCK YDS BANCORP INC | 5,122 | $333K | 0.0% | $64.98 * | $53.16 | +34.5% | COM | 861025104 |
| KTB | KONTOOR BRANDS INC | 8,322 | $333K | 0.0% | $39.99 * | $38.41 | +1.5% | COM | 50050N103 |
| FOUR | SHIFT4 PMTS INC | 5,936 | $332K | 0.0% | $55.93 * | $62.71 | -24.6% | CL A | 82452J109 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,088 | $330K | 0.0% | $19.33 | $20.22 | -6.0% | COM SHS | 04271T100 |
| — | PATTERSON COS INC | 11,776 | $330K | 0.0% | $28.03 | $28.98 | — | COM | 703395103 |
| ESE | ESCO TECHNOLOGIES INC | 3,770 | $330K | 0.0% | $87.54 * | $74.19 | +15.2% | COM | 296315104 |
| WD | WALKER & DUNLOP INC | 4,170 | $327K | 0.0% | $78.48 * | $65.86 | +15.7% | COM | 93148P102 |
| — | NUVASIVE INC | 7,934 | $327K | 0.0% | $41.24 | $53.66 | — | COM | 670704105 |
| ALK | ALASKA AIR GROUP INC | 7,614 | $327K | 0.0% | $42.94 * | $48.54 | -9.2% | COM | 011659109 |
| — | EURONET WORLDWIDE INC | 350,000 | $326K | 0.0% | $0.93 | $0.97 | — | NOTE 0.750% 3/ | 298736AL3 |
| — | HIBBETT INC | 4,781 | $326K | 0.0% | $68.22 | $62.95 | — | COM | 428567101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,141 | $326K | 0.0% | $23.04 | $20.91 | +8.9% | COM | 022671101 |
| ROIV | ROIVANT SCIENCES LTD | 40,630 | $325K | 0.0% | $7.99 * | $4.30 | +29.5% | SHS | G76279101 |
| OMCL | OMNICELL COM | 6,437 | $325K | 0.0% | $50.42 * | $107.63 | -44.2% | COM | 68213N109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,221 | $325K | 0.0% | $11.50 | $13.08 | — | ADR | 585464100 |
| PRTA | PROTHENA CORP PLC | 5,386 | $325K | 0.0% | $60.25 * | $57.37 | +2.1% | SHS | G72800108 |
| EVH | EVOLENT HEALTH INC | 11,551 | $324K | 0.0% | $28.08 * | $18.43 | +55.5% | CL A | 30050B101 |
| UNF | UNIFIRST CORP MASS | 1,677 | $324K | 0.0% | $192.99 * | $210.66 | -15.2% | COM | 904708104 |
| NBTB | NBT BANCORP INC | 7,451 | $324K | 0.0% | $43.42 | $36.83 | +19.8% | COM | 628778102 |
| NTST | NETSTREIT CORP | 17,606 | $323K | 0.0% | $18.33 | $19.80 | — | COM | 64119V303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,185 | $323K | 0.0% | $9.17 | $16.30 | — | COM CL A | 720190206 |
| — | WOLFSPEED INC | 200,000 | $322K | 0.0% | $1.61 | $1.56 | — | NOTE 1.750% 5/ | 225447AD3 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,684 | $321K | 0.0% | $18.17 * | $17.53 | -4.0% | COM | 45166A102 |
| DORM | DORMAN PRODS INC | 3,972 | $321K | 0.0% | $80.87 * | $73.58 | +15.4% | COM | 258278100 |
| NEU | NEWMARKET CORP | 1,032 | $321K | 0.0% | $311.11 * | $337.72 | -14.3% | COM | 651587107 |
| WB | WEIBO CORP | 16,763 | $321K | 0.0% | $19.12 | $25.79 | — | SPONSORED ADR | 948596101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,154 | $320K | 0.0% | $31.54 | $31.70 | — | COM | 15678U128 |
| — | SIGNIFY HEALTH INC | 11,134 | $319K | 0.0% | $28.66 | $16.09 | — | CL A COM | 82671G100 |
| WDFC | WD 40 CO | 1,974 | $318K | 0.0% | $161.21 * | $207.82 | -24.0% | COM | 929236107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,220 | $318K | 0.0% | $60.92 * | $66.28 | -23.9% | COM | 84790A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,765 | $317K | 0.0% | $46.84 * | $59.47 | -9.3% | COM | 681116109 |
| GKOS | GLAUKOS CORP | 7,254 | $317K | 0.0% | $43.68 * | $46.44 | +6.2% | COM | 377322102 |
| UA | UNDER ARMOUR INC | 35,516 | $317K | 0.0% | $8.92 * | $17.38 | -56.2% | CL C | 904311206 |
| NXE | NEXGEN ENERGY LTD | 71,651 | $317K | 0.0% | $4.42 * | $4.06 | +2.8% | COM | 65340P106 |
| — | NUVASIVE INC | 360,000 | $316K | 0.0% | $0.88 | $1.01 | — | NOTE 0.375% 3/ | 670704AJ4 |
| — | BARNES GROUP INC | 7,732 | $316K | 0.0% | $40.85 | $45.47 | — | COM | 067806109 |
| VAL | VALARIS LIMITED | 4,666 | $316K | 0.0% | $67.62 * | $56.00 | +11.4% | CL A | G9460G101 |
| WAFD | WASHINGTON FED INC | 9,386 | $315K | 0.0% | $33.55 * | $28.64 | +8.7% | COM | 938824109 |
| — | IONIS PHARMACEUTICALS INC | 350,000 | $315K | 0.0% | $0.90 | $0.95 | — | NOTE 0.125%12/ | 462222AB6 |
| — | OUTFRONT MEDIA INC | 18,900 | $313K | 0.0% | $16.58 | $21.13 | — | COM | 69007J106 |
| RNST | RENASANT CORP | 8,328 | $313K | 0.0% | $37.59 | $32.50 | +16.4% | COM | 75970E107 |
| ESAB | ESAB CORPORATION | 6,648 | $312K | 0.0% | $46.92 * | $47.55 | -12.9% | COM | 29605J106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,099 | $311K | 0.0% | $30.84 | $25.88 | +19.8% | COM | 89214P109 |
| OII | OCEANEERING INTL INC | 17,793 | $311K | 0.0% | $17.49 * | $14.27 | -6.9% | COM | 675232102 |
| — | VANECK ETF TRUST | 55,063 | $311K | 0.0% | $5.65 | $14.27 | — | VANECK RUSSIA ET | 92189F403 |
| EWT | ISHARES INC | 7,654 | $311K | 0.0% | $40.63 | $59.33 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ARCONIC CORPORATION | 14,680 | $311K | 0.0% | $21.16 | $18.34 | — | COM | 03966V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,453 | $310K | 0.0% | $29.70 * | $22.72 | +2.8% | CL A | 04316A108 |
| — | VERINT SYS INC | 8,535 | $310K | 0.0% | $36.28 | $49.20 | — | COM | 92343X100 |
| GVA | GRANITE CONSTR INC | 8,822 | $309K | 0.0% | $35.07 * | $36.76 | -11.0% | COM | 387328107 |
| — | LUFAX HOLDING LTD | 159,366 | $309K | 0.0% | $1.94 | $5.79 | — | ADS REP SHS CL A | 54975P102 |
| EAT | BRINKER INTL INC | 9,678 | $309K | 0.0% | $31.91 | $32.98 | -4.6% | COM | 109641100 |
| — | VECTOR GROUP LTD | 25,982 | $308K | 0.0% | $11.86 | $12.71 | — | COM | 92240M108 |
| VNM | VANECK ETF TRUST | 26,025 | $308K | 0.0% | $11.84 | $19.74 | — | VANECK VIETNAM | 92189F817 |
| VIR | VIR BIOTECHNOLOGY INC | 12,157 | $308K | 0.0% | $25.31 * | $38.37 | -36.1% | COM | 92764N102 |
| — | ENCORE WIRE CORP | 2,235 | $307K | 0.0% | $137.56 | $50.27 | — | COM | 292562105 |
| IOSP | INNOSPEC INC | 2,978 | $306K | 0.0% | $102.86 * | $72.70 | +32.7% | COM | 45768S105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,069 | $306K | 0.0% | $50.45 | $42.01 | +18.7% | COM | 743312100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,667 | $306K | 0.0% | $11.48 * | $6.40 | +94.8% | COM | 09058V103 |
| TAC | TRANSALTA CORP | 34,184 | $306K | 0.0% | $8.94 | $7.35 | +21.8% | COM | 89346D107 |
| TRN | TRINITY INDS INC | 10,330 | $305K | 0.0% | $29.57 * | $23.33 | +4.4% | COM | 896522109 |
| CSR | CENTERSPACE | 5,168 | $303K | 0.0% | $58.67 | $76.44 | — | COM | 15202L107 |
| SBCF | SEACOAST BKG CORP FLA | 9,710 | $303K | 0.0% | $31.19 | $29.93 | +6.2% | COM NEW | 811707801 |
| KD | KYNDRYL HLDGS INC | 27,217 | $303K | 0.0% | $11.12 * | $11.39 | -11.7% | COMMON STOCK | 50155Q100 |
| — | ENDEAVOR GROUP HLDGS INC | 13,406 | $302K | 0.0% | $22.54 | $21.13 | — | CL A COM | 29260Y109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,960 | $301K | 0.0% | $21.58 * | $25.23 | -10.0% | CL A $1 PAR | 828730200 |
| — | FRONTLINE LTD | 24,794 | $301K | 0.0% | $12.14 | $9.31 | — | SHS NEW | G3682E192 |
| GPRE | GREEN PLAINS INC | 9,851 | $300K | 0.0% | $30.50 | $27.41 | +12.4% | COM | 393222104 |
| EVTC | EVERTEC INC | 9,276 | $300K | 0.0% | $32.38 | $31.78 | +1.8% | COM | 30040P103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 300,000 | $299K | 0.0% | $1.00 | $0.89 | — | NOTE 0.250% 3/ | 55405YAB6 |
| APPF | APPFOLIO INC | 2,832 | $298K | 0.0% | $105.38 * | $116.09 | -4.2% | COM CL A | 03783C100 |
| JJSF | J & J SNACK FOODS CORP | 1,989 | $298K | 0.0% | $149.71 * | $125.67 | +10.1% | COM | 466032109 |
| BCO | BRINKS CO | 5,542 | $298K | 0.0% | $53.71 * | $60.07 | -7.0% | COM | 109696104 |
| — | RPT REALTY | 29,530 | $296K | 0.0% | $10.04 | $11.11 | — | SH BEN INT | 74971D101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,250 | $295K | 0.0% | $35.80 | $37.63 | — | COM | 20369C106 |
| — | 1LIFE HEALTHCARE INC | 17,672 | $295K | 0.0% | $16.71 | $18.97 | — | COM | 68269G107 |
| — | TYLER TEX INDPT SCH DIST | 320,000 | $295K | 0.0% | $0.92 | $0.94 | — | NOTE 0.250% 3/ | 902252AB1 |
| NFE | NEW FORTRESS ENERGY INC | 6,927 | $294K | 0.0% | $42.42 * | $44.07 | +9.6% | COM CL A | 644393100 |
| AG | FIRST MAJESTIC SILVER CORP | 35,250 | $293K | 0.0% | $8.33 * | $10.81 | -19.9% | COM | 32076V103 |
| FTDR | FRONTDOOR INC | 14,100 | $293K | 0.0% | $20.80 * | $34.54 | -36.4% | COM | 35905A109 |
| YELP | YELP INC | 10,696 | $292K | 0.0% | $27.34 * | $37.05 | -14.4% | CL A | 985817105 |
| — | LESLIES INC | 23,902 | $292K | 0.0% | $12.21 | $21.35 | — | COM | 527064109 |
| — | PROMETHEUS BIOSCIENCES INC | 2,653 | $292K | 0.0% | $110.00 | $42.47 | — | COM | 74349U108 |
| BANR | BANNER CORP | 4,611 | $291K | 0.0% | $63.20 * | $43.63 | +36.9% | COM NEW | 06652V208 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,993 | $291K | 0.0% | $16.18 * | $36.88 | -51.7% | COM | 405217100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,072 | $291K | 0.0% | $94.74 * | $103.45 | -12.0% | COM | 22410J106 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,866 | $290K | 0.0% | $26.69 * | $28.33 | +1.1% | COM CL A | 21044C107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,980 | $290K | 0.0% | $146.39 * | $109.25 | +38.8% | COM | 020764106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,651 | $289K | 0.0% | $29.98 * | $25.42 | +5.0% | COM | 76171L106 |
| CSGS | CSG SYS INTL INC | 5,053 | $289K | 0.0% | $57.20 * | $41.52 | +32.0% | COM | 126349109 |
| WLY | WILEY JOHN & SONS INC | 7,209 | $289K | 0.0% | $40.06 * | $47.42 | -21.6% | CL A | 968223206 |
| ITGR | INTEGER HLDGS CORP | 4,218 | $289K | 0.0% | $68.46 * | $67.53 | -3.2% | COM | 45826H109 |
| MEOH | METHANEX CORP | 7,630 | $289K | 0.0% | $37.83 * | $55.75 | -34.2% | COM | 59151K108 |
| PTON | PELOTON INTERACTIVE INC | 36,220 | $288K | 0.0% | $7.94 * | $87.91 | -89.1% | CL A COM | 70614W100 |
| FRSH | FRESHWORKS INC | 19,533 | $287K | 0.0% | $14.71 * | $14.76 | -6.1% | CLASS A COM | 358054104 |
| CCS | CENTURY CMNTYS INC | 5,739 | $287K | 0.0% | $50.01 * | $37.30 | +21.1% | COM | 156504300 |
| NWN | NORTHWEST NAT HLDG CO | 6,016 | $286K | 0.0% | $47.59 | $53.87 | -13.0% | COM | 66765N105 |
| CALM | CAL MAINE FOODS INC | 5,255 | $286K | 0.0% | $54.45 * | $34.97 | +32.1% | COM NEW | 128030202 |
| — | ARCH RESOURCES INC | 2,002 | $286K | 0.0% | $142.79 | $67.52 | — | CL A | 03940R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,929 | $285K | 0.0% | $15.92 | $30.87 | -49.4% | COM | 004225108 |
| MC | MOELIS & CO | 7,410 | $284K | 0.0% | $38.37 * | $31.47 | +10.5% | CL A | 60786M105 |
| BUR | BURFORD CAP LTD | 35,403 | $284K | 0.0% | $8.02 | $9.27 | -13.0% | ORD SHS | G17977110 |
| COLB | COLUMBIA BKG SYS INC | 9,422 | $284K | 0.0% | $30.13 * | $26.08 | +1.4% | COM | 197236102 |
| PCRX | PACIRA BIOSCIENCES INC | 7,343 | $284K | 0.0% | $38.61 * | $50.27 | -3.2% | COM | 695127100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,223 | $283K | 0.0% | $18.60 * | $9.64 | +59.7% | COM | 14888U101 |
| HURN | HURON CONSULTING GROUP INC | 3,897 | $283K | 0.0% | $72.60 | $55.61 | +32.2% | COM | 447462102 |
| — | SILK RD MED INC | 5,331 | $282K | 0.0% | $52.85 | $41.73 | — | COM | 82710M100 |
| DK | DELEK US HLDGS INC NEW | 10,418 | $281K | 0.0% | $27.00 * | $22.24 | +15.7% | COM | 24665A103 |
| PERI | PERION NETWORK LTD | 11,271 | $281K | 0.0% | $24.93 * | $23.12 | +5.4% | SHS NEW | M78673114 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,218 | $280K | 0.0% | $44.97 * | $36.01 | -41.9% | CL A | 55826T102 |
| ABR | ARBOR REALTY TRUST INC | 21,182 | $279K | 0.0% | $13.19 | $12.52 | — | COM | 038923108 |
| — | CUSHMAN WAKEFIELD PLC | 22,419 | $279K | 0.0% | $12.46 | $14.73 | — | SHS | G2717B108 |
| GHC | GRAHAM HLDGS CO | 462 | $279K | 0.0% | $604.21 * | $500.76 | +18.2% | COM CL B | 384637104 |
| FBNC | FIRST BANCORP N C | 6,508 | $279K | 0.0% | $42.84 * | $37.38 | +8.7% | COM | 318910106 |
| BUSE | FIRST BUSEY CORP | 11,253 | $278K | 0.0% | $24.72 * | $20.35 | +6.8% | COM NEW | 319383204 |
| MTX | MINERALS TECHNOLOGIES INC | 4,577 | $278K | 0.0% | $60.72 * | $60.22 | -7.7% | COM | 603158106 |
| MHO | M/I HOMES INC | 6,018 | $278K | 0.0% | $46.18 * | $43.27 | -0.7% | COM | 55305B101 |
| — | SUNNOVA ENERGY INTL INC. | 375,000 | $278K | 0.0% | $0.74 | $0.84 | — | NOTE 0.250%12/ | 86745KAF1 |
| NUS | NU SKIN ENTERPRISES INC | 6,572 | $277K | 0.0% | $42.16 * | $37.63 | -8.9% | CL A | 67018T105 |
| ESRT | EMPIRE ST RLTY TR INC | 41,092 | $277K | 0.0% | $6.74 | $13.56 | — | CL A | 292104106 |
| KMT | KENNAMETAL INC | 11,474 | $276K | 0.0% | $24.06 * | $27.65 | -19.3% | COM | 489170100 |
| — | FIVE9 INC | 300,000 | $276K | 0.0% | $0.92 | $1.00 | — | NOTE 0.500% 6/ | 338307AD3 |
| — | AMC ENTMT HLDGS INC | 67,763 | $276K | 0.0% | $4.07 | $36.97 | — | CL A COM | 00165C104 |
| — | MASONITE INTL CORP | 3,420 | $276K | 0.0% | $80.61 | $79.00 | — | COM | 575385109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,333 | $276K | 0.0% | $43.52 | $52.26 | — | COM | 65341D102 |
| CMRC | BIGCOMMERCE HLDGS INC | 31,463 | $275K | 0.0% | $8.74 * | $23.38 | -53.7% | COM SER 1 | 08975P108 |
| RXO | RXO INC | 15,977 | $275K | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,239 | $275K | 0.0% | $14.28 | $22.25 | — | SUB VTG SHS | 53229C107 |
| TMDX | TRANSMEDICS GROUP INC | 4,449 | $275K | 0.0% | $61.72 * | $45.43 | +17.0% | COM | 89377M109 |
| BOOT | BOOT BARN HLDGS INC | 4,380 | $274K | 0.0% | $62.52 * | $49.88 | +20.2% | COM | 099406100 |
| MTRN | MATERION CORP | 3,126 | $274K | 0.0% | $87.51 * | $58.55 | +39.4% | COM | 576690101 |
| QURE | UNIQURE NV | 12,042 | $273K | 0.0% | $22.67 * | $38.35 | -43.8% | SHS | N90064101 |
| VIRT | VIRTU FINL INC | 13,372 | $273K | 0.0% | $20.41 * | $26.02 | -16.6% | CL A | 928254101 |
| STAA | STAAR SURGICAL CO | 5,601 | $272K | 0.0% | $48.54 * | $61.01 | +2.8% | COM PAR $0.01 | 852312305 |
| TRUP | TRUPANION INC | 5,711 | $271K | 0.0% | $47.53 * | $93.77 | -44.5% | COM | 898202106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,523 | $270K | 0.0% | $48.96 * | $34.78 | +32.8% | COM | 293712105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,499 | $270K | 0.0% | $11.50 | $14.58 | — | COM | 04208T108 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,960 | $270K | 0.0% | $54.44 | $51.87 | +3.9% | COM | 42328H109 |
| — | CI FINL CORP | 26,977 | $269K | 0.0% | $9.97 | $14.97 | — | COM | 125491100 |
| MEI | METHODE ELECTRS INC | 6,057 | $269K | 0.0% | $44.37 * | $30.62 | +23.8% | COM | 591520200 |
| LCII | LCI INDS | 2,906 | $269K | 0.0% | $92.45 * | $96.00 | -9.9% | COM | 50189K103 |
| — | MIRATI THERAPEUTICS INC | 5,900 | $267K | 0.0% | $45.31 | $105.43 | — | COM | 60468T105 |
| OFG | OFG BANCORP | 9,686 | $267K | 0.0% | $27.56 | $18.83 | +45.8% | COM | 67103X102 |
| RAMP | LIVERAMP HLDGS INC | 11,382 | $267K | 0.0% | $23.44 * | $43.72 | -53.8% | COM | 53815P108 |
| ROCK | GIBRALTAR INDS INC | 5,803 | $266K | 0.0% | $45.88 * | $51.45 | -6.7% | COM | 374689107 |
| MDRX | VERADIGM INC | 15,086 | $266K | 0.0% | $17.64 * | $13.86 | +20.9% | COM | 01988P108 |
| LBRT | LIBERTY ENERGY INC | 16,603 | $266K | 0.0% | $16.01 | $13.27 | +19.9% | COM CL A | 53115L104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,629 | $265K | 0.0% | $7.45 | $12.02 | — | SPONSORED ADR | 204448104 |
| — | SIX FLAGS ENTMT CORP NEW | 11,393 | $265K | 0.0% | $23.25 | $36.33 | — | COM | 83001A102 |
| CPK | CHESAPEAKE UTILS CORP | 2,240 | $265K | 0.0% | $118.18 * | $87.63 | +25.3% | COM | 165303108 |
| TCBK | TRICO BANCSHARES | 5,191 | $265K | 0.0% | $50.99 * | $33.29 | +56.7% | COM | 896095106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,418 | $265K | 0.0% | $35.67 * | $28.74 | +20.9% | COM | 868459108 |
| TGTX | TG THERAPEUTICS INC | 22,356 | $264K | 0.0% | $11.83 * | $16.53 | -56.1% | COM | 88322Q108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,994 | $263K | 0.0% | $37.66 * | $100.14 | -66.1% | COM | 018581108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 14,527 | $263K | 0.0% | $18.13 * | $14.90 | +13.9% | COM | N3144W105 |
| — | ATLAS CORP | 17,165 | $263K | 0.0% | $15.34 | $13.90 | — | SHARES | Y0436Q109 |
| LKFN | LAKELAND FINL CORP | 3,603 | $263K | 0.0% | $72.97 * | $40.31 | +71.1% | COM | 511656100 |
| — | CHARGEPOINT HOLDINGS INC | 27,566 | $263K | 0.0% | $9.53 | $18.80 | — | COM CL A | 15961R105 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,106 | $263K | 0.0% | $7.70 * | $9.01 | -4.7% | COM CL A1 | 00436Q106 |
| AFRM | AFFIRM HLDGS INC | 27,154 | $263K | 0.0% | $9.67 * | $75.62 | -80.1% | COM CL A | 00827B106 |
| — | KNOWBE4 INC | 10,580 | $262K | 0.0% | $24.78 | $15.62 | — | CL A | 49926T104 |
| PIPR | PIPER SANDLER COMPANIES | 2,012 | $262K | 0.0% | $130.19 | $87.77 | +48.9% | COM | 724078100 |
| STBA | S & T BANCORP INC | 7,649 | $261K | 0.0% | $34.18 * | $31.53 | +11.1% | COM | 783859101 |
| LNN | LINDSAY CORP | 1,598 | $260K | 0.0% | $162.85 * | $106.29 | +49.5% | COM | 535555106 |
| CHCO | CITY HLDG CO | 2,786 | $259K | 0.0% | $93.09 * | $54.78 | +60.4% | COM | 177835105 |
| — | HEARTLAND FINL USA INC | 5,563 | $259K | 0.0% | $46.62 | $41.31 | — | COM | 42234Q102 |
| CNNE | CANNAE HLDGS INC | 12,519 | $259K | 0.0% | $20.65 | $26.26 | -20.8% | COM | 13765N107 |
| FTCHQ | FARFETCH LTD | 54,585 | $258K | 0.0% | $4.73 * | $11.32 | -38.5% | ORD SH CL A | 30744W107 |
| KRYS | KRYSTAL BIOTECH INC | 3,257 | $258K | 0.0% | $79.22 * | $61.18 | +21.3% | COM | 501147102 |
| CBZ | CBIZ INC | 5,500 | $258K | 0.0% | $46.85 | $21.95 | +116.6% | COM | 124805102 |
| GOLF | ACUSHNET HLDGS CORP | 6,065 | $258K | 0.0% | $42.46 * | $37.84 | +19.1% | COM | 005098108 |
| TROX | TRONOX HOLDINGS PLC | 18,770 | $257K | 0.0% | $13.71 * | $14.10 | -5.7% | SHS | G9087Q102 |
| PGNY | PROGYNY INC | 8,232 | $256K | 0.0% | $31.15 * | $43.62 | -17.1% | COM | 74340E103 |
| EPC | EDGEWELL PERS CARE CO | 6,653 | $256K | 0.0% | $38.54 * | $41.88 | -10.6% | COM | 28035Q102 |
| PHR | PHREESIA INC | 7,915 | $256K | 0.0% | $32.36 * | $42.22 | -35.7% | COM | 71944F106 |
| — | REVANCE THERAPEUTICS INC | 13,871 | $256K | 0.0% | $18.46 | $20.29 | — | COM | 761330109 |
| AGYS | AGILYSYS INC | 3,214 | $254K | 0.0% | $79.14 * | $39.69 | +60.6% | COM | 00847J105 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,247 | $254K | 0.0% | $30.82 * | $19.58 | +71.9% | COM | 665531307 |
| NMIH | NMI HLDGS INC | 12,145 | $254K | 0.0% | $20.90 | $19.00 | +10.3% | CL A | 629209305 |
| BB | BLACKBERRY LTD | 77,930 | $254K | 0.0% | $3.25 * | $9.12 | -51.4% | COM | 09228F103 |
| HESM | HESS MIDSTREAM LP | 8,474 | $254K | 0.0% | $29.92 * | $19.44 | +13.3% | CL A SHS | 428103105 |
| BANF | BANCFIRST CORP | 2,873 | $253K | 0.0% | $88.18 | $48.94 | +82.3% | COM | 05945F103 |
| HTO | SJW GROUP | 3,119 | $253K | 0.0% | $81.19 * | $64.16 | +11.4% | COM | 784305104 |
| CNS | COHEN & STEERS INC | 3,918 | $253K | 0.0% | $64.56 * | $53.31 | +6.1% | COM | 19247A100 |
| PD | PAGERDUTY INC | 9,506 | $252K | 0.0% | $26.56 * | $32.84 | -28.1% | COM | 69553P100 |
| COHU | COHU INC | 7,872 | $252K | 0.0% | $32.05 | $25.85 | +25.2% | COM | 192576106 |
| HOPE | HOPE BANCORP INC | 19,660 | $252K | 0.0% | $12.81 * | $13.69 | -3.2% | COM | 43940T109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,594 | $252K | 0.0% | $14.31 * | $34.72 | -54.7% | COM CL A | 56600D107 |
| — | NEXTGEN HEALTHCARE INC | 13,384 | $251K | 0.0% | $18.78 | $18.22 | — | COM | 65343C102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,953 | $251K | 0.0% | $13.98 * | $9.26 | +25.2% | COM | 667340103 |
| JXN | JACKSON FINANCIAL INC | 7,196 | $250K | 0.0% | $34.79 * | $30.32 | -1.2% | COM CL A | 46817M107 |
| ALIT | ALIGHT INC | 29,857 | $250K | 0.0% | $8.36 * | $7.83 | +1.7% | COM CL A | 01626W101 |
| — | CALLON PETE CO DEL | 6,724 | $249K | 0.0% | $37.09 | $46.64 | — | COM | 13123X508 |
| HFWA | HERITAGE FINL CORP WASH | 8,129 | $249K | 0.0% | $30.64 * | $24.98 | +25.2% | COM | 42722X106 |
| ACH | OWENS & MINOR INC NEW | 12,745 | $249K | 0.0% | $19.53 | $22.95 | -15.0% | COM | 690732102 |
| BLNK | BLINK CHARGING CO | 22,675 | $249K | 0.0% | $10.97 * | $25.35 | -46.2% | COM | 09354A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,732 | $248K | 0.0% | $25.45 * | $20.13 | +15.9% | COM | 87164F105 |
| FORM | FORMFACTOR INC | 11,126 | $247K | 0.0% | $22.23 * | $29.60 | -21.2% | COM | 346375108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,938 | $246K | 0.0% | $35.50 * | $36.20 | +7.9% | COM | 00737L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,188 | $246K | 0.0% | $30.02 * | $26.98 | +1.1% | COM | 01749D105 |
| SNEX | STONEX GROUP INC | 2,577 | $246K | 0.0% | $95.30 * | $33.46 | +24.4% | COM | 861896108 |
| ARCB | ARCBEST CORP | 3,502 | $245K | 0.0% | $70.04 * | $44.87 | +69.1% | COM | 03937C105 |
| XNCR | XENCOR INC | 9,418 | $245K | 0.0% | $26.04 * | $31.45 | -11.1% | COM | 98401F105 |
| RVMD | REVOLUTION MEDICINES INC | 10,285 | $245K | 0.0% | $23.82 * | $29.07 | -26.8% | COM | 76155X100 |
| XRX | XEROX HOLDINGS CORP | 16,748 | $245K | 0.0% | $14.60 * | $27.69 | -45.5% | COM NEW | 98421M106 |
| TWST | TWIST BIOSCIENCE CORP | 10,237 | $244K | 0.0% | $23.81 * | $78.75 | -63.2% | COM | 90184D100 |
| WERN | WERNER ENTERPRISES INC | 6,050 | $244K | 0.0% | $40.26 | $45.81 | -11.0% | COM | 950755108 |
| TPICQ | TPI COMPOSITES INC | 24,020 | $244K | 0.0% | $10.14 * | $21.99 | -52.6% | COM | 87266J104 |
| — | SANDY SPRING BANCORP INC | 6,900 | $243K | 0.0% | $35.23 | $37.81 | — | COM | 800363103 |
| — | SAGE THERAPEUTICS INC | 6,370 | $243K | 0.0% | $38.14 | $70.07 | — | COM | 78667J108 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,179 | $243K | 0.0% | $10.94 * | $18.70 | -31.2% | CL A NEW | 25401T603 |
| — | MERIDIAN BIOSCIENCE INC | 7,291 | $242K | 0.0% | $33.21 | $28.38 | — | COM | 589584101 |
| AIR | AAR CORP | 5,391 | $242K | 0.0% | $44.90 * | $31.42 | +38.6% | COM | 000361105 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,658 | $242K | 0.0% | $22.71 * | $25.61 | +8.7% | COM | 74276R102 |
| CERT | CERTARA INC | 15,034 | $242K | 0.0% | $16.07 * | $28.17 | -48.5% | COM | 15687V109 |
| — | NEXTIER OILFIELD SOLUTIONS | 26,084 | $241K | 0.0% | $9.24 | $6.89 | — | COM | 65290C105 |
| DOX | AMDOCS LTD | 2,651 | $241K | 0.0% | $90.90 * | $73.78 | +7.4% | SHS | G02602103 |
| SDGR | SCHRODINGER INC | 12,887 | $241K | 0.0% | $18.69 * | $54.33 | -61.8% | COM | 80810D103 |
| — | BIOXCEL THERAPEUTICS INC | 11,182 | $240K | 0.0% | $21.48 | $32.58 | — | COM | 09075P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,231 | $240K | 0.0% | $33.15 * | $33.90 | -5.9% | COM | 90385V107 |
| BHC | BAUSCH HEALTH COS INC | 38,192 | $240K | 0.0% | $6.27 * | $23.77 | -70.6% | COM | 071734107 |
| CHRS | COHERUS BIOSCIENCES INC | 30,198 | $239K | 0.0% | $7.92 * | $16.80 | -54.2% | COM | 19249H103 |
| MNKD | MANNKIND CORP | 45,310 | $239K | 0.0% | $5.27 * | $4.24 | -3.4% | COM NEW | 56400P706 |
| DGII | DIGI INTL INC | 6,506 | $238K | 0.0% | $36.55 * | $22.98 | +67.5% | COM | 253798102 |
| BRC | BRADY CORP | 5,031 | $237K | 0.0% | $47.10 * | $41.22 | +5.8% | CL A | 104674106 |
| WGO | WINNEBAGO INDS INC | 4,484 | $236K | 0.0% | $52.70 * | $67.18 | -15.3% | COM | 974637100 |
| — | CONSOL ENERGY INC NEW | 3,635 | $236K | 0.0% | $65.00 | $22.72 | — | COM | 20854L108 |
| — | NORDSTROM INC | 14,616 | $236K | 0.0% | $16.14 | $46.69 | — | COM | 655664100 |
| RCUS | ARCUS BIOSCIENCES INC | 11,394 | $236K | 0.0% | $20.68 * | $28.16 | -2.3% | COM | 03969F109 |
| VRRM | VERRA MOBILITY CORP | 17,015 | $235K | 0.0% | $13.83 * | $12.73 | +19.4% | CL A COM STK | 92511U102 |
| STEL | STELLAR BANCORP INC | 7,972 | $235K | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| ADUS | ADDUS HOMECARE CORP | 2,359 | $235K | 0.0% | $99.49 * | $85.13 | +22.8% | COM | 006739106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,354 | $235K | 0.0% | $28.08 | $47.59 | -40.8% | COM | 00847X104 |
| SITM | SITIME CORP | 2,305 | $234K | 0.0% | $101.62 * | $121.37 | -22.1% | COM | 82982T106 |
| MLKN | MILLERKNOLL INC | 11,078 | $233K | 0.0% | $21.01 * | $28.56 | -37.4% | COM | 600544100 |
| CORT | CORCEPT THERAPEUTICS INC | 11,455 | $233K | 0.0% | $20.31 * | $14.36 | +74.6% | COM | 218352102 |
| COKE | COCA COLA CONS INC | 454 | $233K | 0.0% | $512.36 * | $14.23 | +222.4% | COM | 191098102 |
| QS | QUANTUMSCAPE CORP | 40,965 | $232K | 0.0% | $5.67 * | $11.03 | -32.9% | COM CL A | 74767V109 |
| — | THE NECESSITY RETAIL REIT IN | 39,149 | $232K | 0.0% | $5.93 | $11.35 | — | COM CLASS A | 02607T109 |
| — | INFINERA CORP | 34,172 | $230K | 0.0% | $6.74 | $8.57 | — | COM | 45667G103 |
| SABR | SABRE CORP | 37,261 | $230K | 0.0% | $6.18 * | $16.43 | -66.0% | COM | 78573M104 |
| PJT | PJT PARTNERS INC | 3,124 | $230K | 0.0% | $73.69 | $56.84 | +28.0% | COM CL A | 69343T107 |
| ARI | APOLLO COML REAL EST FIN INC | 21,387 | $230K | 0.0% | $10.76 | $13.25 | — | COM | 03762U105 |
| KWR | QUAKER HOUGHTON | 1,377 | $230K | 0.0% | $166.90 | $167.67 | +0.3% | COM | 747316107 |
| EMBC | EMBECTA CORP | 9,046 | $229K | 0.0% | $25.29 * | $25.59 | +5.8% | COMMON STOCK | 29082K105 |
| AVAV | AEROVIRONMENT INC | 2,663 | $228K | 0.0% | $85.66 | $65.72 | +30.1% | COM | 008073108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 134,934 | $228K | 0.0% | $1.69 | $2.04 | — | CL A SHS | 37611X100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,365 | $228K | 0.0% | $12.39 * | $11.67 | -2.8% | COM CL A | 46333X108 |
| LGIH | LGI HOMES INC | 2,455 | $227K | 0.0% | $92.60 | $83.90 | +8.9% | COM | 50187T106 |
| VSAT | VIASAT INC | 7,178 | $227K | 0.0% | $31.65 * | $53.26 | -34.3% | COM | 92552V100 |
| SLVM | SYLVAMO CORP | 4,667 | $227K | 0.0% | $48.59 * | $37.90 | +15.1% | COMMON STOCK | 871332102 |
| PFS | PROVIDENT FINL SVCS INC | 10,613 | $227K | 0.0% | $21.36 * | $15.95 | +12.6% | COM | 74386T105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,650 | $226K | 0.0% | $48.59 * | $90.64 | -52.1% | CL A | 810186106 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,018 | $225K | 0.0% | $37.37 | $38.00 | -0.8% | COM | 440327104 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,036 | $223K | 0.0% | $22.19 * | $17.96 | -17.0% | COM | 05370A108 |
| — | VERITEX HLDGS INC | 7,905 | $222K | 0.0% | $28.08 | $38.53 | — | COM | 923451108 |
| HLIT | HARMONIC INC | 16,916 | $222K | 0.0% | $13.10 * | $9.86 | +41.5% | COM | 413160102 |
| KRNT | KORNIT DIGITAL LTD | 9,608 | $221K | 0.0% | $22.97 * | $50.35 | -50.4% | SHS | M6372Q113 |
| KN | KNOWLES CORP | 13,429 | $221K | 0.0% | $16.42 * | $17.03 | -14.7% | COM | 49926D109 |
| — | NV5 GLOBAL INC | 1,662 | $220K | 0.0% | $132.32 | $95.31 | — | COM | 62945V109 |
| OXM | OXFORD INDS INC | 2,358 | $220K | 0.0% | $93.18 * | $65.70 | +52.3% | COM | 691497309 |
| URBN | URBAN OUTFITTERS INC | 9,208 | $220K | 0.0% | $23.85 * | $34.50 | -27.8% | COM | 917047102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,831 | $219K | 0.0% | $28.02 * | $22.84 | +27.2% | COM | 03209R103 |
| AVNS | AVANOS MED INC | 8,107 | $219K | 0.0% | $27.06 * | $38.23 | -36.0% | COM | 05350V106 |
| AX | AXOS FINANCIAL INC | 5,732 | $219K | 0.0% | $38.22 | $39.58 | -3.7% | COM | 05465C100 |
| UPBD | RENT A CTR INC NEW | 9,682 | $218K | 0.0% | $22.55 * | $31.10 | -31.1% | COM | 76009N100 |
| — | CORE LABORATORIES N V | 10,766 | $218K | 0.0% | $20.27 | $42.56 | — | COM | N22717107 |
| MSEX | MIDDLESEX WTR CO | 2,771 | $218K | 0.0% | $78.67 * | $68.39 | +26.9% | COM | 596680108 |
| ADT | ADT INC DEL | 23,954 | $217K | 0.0% | $9.07 * | $6.60 | +24.0% | COM | 00090Q103 |
| LEVI | LEVI STRAUSS & CO NEW | 13,960 | $217K | 0.0% | $15.52 * | $17.01 | -17.2% | CL A COM STK | 52736R102 |
| HCC | WARRIOR MET COAL INC | 6,254 | $217K | 0.0% | $34.64 * | $23.20 | +52.4% | COM | 93627C101 |
| AMSF | AMERISAFE INC | 4,165 | $216K | 0.0% | $51.97 * | $36.79 | +7.6% | COM | 03071H100 |
| EGO | ELDORADO GOLD CORP NEW | 25,848 | $215K | 0.0% | $8.33 * | $6.90 | +2.8% | COM | 284902509 |
| — | VIPER ENERGY PARTNERS LP | 6,774 | $215K | 0.0% | $31.79 | $20.66 | — | COM UNT RP INT | 92763M105 |
| — | CELESTICA INC | 19,087 | $215K | 0.0% | $11.26 | $8.71 | — | SUB VTG SHS | 15101Q108 |
| — | NEVRO CORP | 5,423 | $215K | 0.0% | $39.60 | $85.65 | — | COM | 64157F103 |
| MNRO | MONRO INC | 4,743 | $214K | 0.0% | $45.20 * | $58.68 | -21.3% | COM | 610236101 |
| SSTK | SHUTTERSTOCK INC | 4,056 | $214K | 0.0% | $52.72 * | $66.19 | -23.0% | COM | 825690100 |
| FBK | FB FINL CORP | 5,916 | $214K | 0.0% | $36.14 * | $34.50 | +9.9% | COM | 30257X104 |
| EQX | EQUINOX GOLD CORP | 65,289 | $213K | 0.0% | $3.27 * | $7.23 | -52.3% | COM | 29446Y502 |
| DNOW | NOW INC | 16,779 | $213K | 0.0% | $12.70 * | $12.48 | -2.9% | COM | 67011P100 |
| SHAK | SHAKE SHACK INC | 5,123 | $213K | 0.0% | $41.53 * | $61.17 | -20.4% | CL A | 819047101 |
| TITN | TITAN MACHY INC | 5,348 | $212K | 0.0% | $39.73 * | $30.14 | +17.8% | COM | 88830R101 |
| SRG | SERITAGE GROWTH PPTYS | 17,936 | $212K | 0.0% | $11.83 * | $17.01 | -34.8% | CL A | 81752R100 |
| BWIN | BRP GROUP INC | 8,437 | $212K | 0.0% | $25.14 * | $30.38 | -9.3% | COM CL A | 05589G102 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,331 | $212K | 0.0% | $25.45 * | $21.83 | +10.0% | CL A COM | 292765104 |
| TRMD | TORM PLC | 7,439 | $212K | 0.0% | $28.47 * | $8.69 | +80.8% | SHS CL A | G89479102 |
| — | M D C HLDGS INC | 6,691 | $211K | 0.0% | $31.60 | $43.68 | — | COM | 552676108 |
| BKE | BUCKLE INC | 4,653 | $211K | 0.0% | $45.35 * | $16.12 | +79.8% | COM | 118440106 |
| — | PERIMETER SOLUTIONS SA | 23,007 | $210K | 0.0% | $9.14 | $10.41 | — | COMMON STOCK | L7579L106 |
| BYND | BEYOND MEAT INC | 17,055 | $210K | 0.0% | $12.31 * | $92.73 | -85.0% | COM | 08862E109 |
| — | MODEL N INC | 5,171 | $210K | 0.0% | $40.56 | $23.56 | — | COM | 607525102 |
| — | BLUCORA INC | 8,215 | $210K | 0.0% | $25.53 | $21.36 | — | COM | 095229100 |
| IPAR | INTER PARFUMS INC | 2,169 | $209K | 0.0% | $96.52 * | $60.43 | +43.7% | COM | 458334109 |
| BLMN | BLOOMIN BRANDS INC | 10,400 | $209K | 0.0% | $20.12 * | $13.31 | +40.5% | COM | 094235108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,659 | $209K | 0.0% | $19.57 * | $23.02 | -20.0% | COM | 77313F106 |
| JACK | JACK IN THE BOX INC | 3,051 | $208K | 0.0% | $68.23 * | $83.16 | -7.6% | COM | 466367109 |
| WABC | WESTAMERICA BANCORPORATION | 3,526 | $208K | 0.0% | $59.01 * | $49.26 | +5.6% | COM | 957090103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,954 | $208K | 0.0% | $106.38 * | $69.52 | +60.7% | COM | 55303J106 |
| TFIN | TRIUMPH FINANCIAL INC | 4,232 | $207K | 0.0% | $48.87 * | $84.52 | -36.1% | COM | 89679E300 |
| DDS | DILLARDS INC | 639 | $207K | 0.0% | $323.20 * | $129.04 | +106.9% | CL A | 254067101 |
| UVV | UNIVERSAL CORP VA | 3,910 | $206K | 0.0% | $52.81 | $51.07 | +1.9% | COM | 913456109 |
| AROC | ARCHROCK INC | 22,834 | $205K | 0.0% | $8.98 * | $6.77 | +3.3% | COM | 03957W106 |
| ARVN | ARVINAS INC | 5,993 | $205K | 0.0% | $34.21 * | $63.47 | -33.7% | COM | 04335A105 |
| — | LAKELAND BANCORP INC | 11,637 | $205K | 0.0% | $17.61 | $12.83 | — | COM | 511637100 |
| — | VISTA OUTDOOR INC | 8,385 | $204K | 0.0% | $24.37 | $37.88 | — | COM | 928377100 |
| CMP | COMPASS MINERALS INTL INC | 4,962 | $203K | 0.0% | $41.00 * | $51.17 | -21.5% | COM | 20451N101 |
| DUOL | DUOLINGO INC | 2,857 | $203K | 0.0% | $71.13 * | $89.01 | -12.3% | CL A COM | 26603R106 |
| ASIX | ADVANSIX INC | 5,330 | $203K | 0.0% | $38.02 * | $28.49 | +21.9% | COM | 00773T101 |
| VISN | COMMSCOPE HLDG CO INC | 27,534 | $202K | 0.0% | $7.35 * | $22.28 | -56.7% | COM | 20337X109 |
| GTES | GATES INDL CORP PLC | 17,698 | $202K | 0.0% | $11.41 * | $12.84 | -14.2% | ORD SHS | G39108108 |
| MGNI | MAGNITE INC | 19,055 | $202K | 0.0% | $10.59 * | $12.00 | -23.9% | COM | 55955D100 |
| PSMT | PRICESMART INC | 3,303 | $201K | 0.0% | $60.78 | $67.92 | -9.2% | COM | 741511109 |
| WMK | WEIS MKTS INC | 2,437 | $201K | 0.0% | $82.29 * | $51.40 | +54.1% | COM | 948849104 |
| — | REATA PHARMACEUTICALS INC | 5,276 | $200K | 0.0% | $37.99 | $114.10 | — | CL A | 75615P103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,879 | $200K | 0.0% | $29.12 * | $22.02 | +16.7% | COM | 76243J105 |
| HLF | HERBALIFE NUTRITION LTD | 13,454 | $200K | 0.0% | $14.88 * | $41.79 | -58.3% | COM SHS | G4412G101 |
| CTS | CTS CORP | 5,053 | $199K | 0.0% | $39.42 * | $32.02 | +27.0% | COM | 126501105 |
| ADTN | ADTRAN HOLDINGS INC | 10,589 | $199K | 0.0% | $18.79 * | $20.77 | -6.1% | COM | 00486H105 |
| EGBN | EAGLE BANCORP INC MD | 4,512 | $199K | 0.0% | $44.07 * | $35.69 | +8.3% | COM | 268948106 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,432 | $198K | 0.0% | $21.03 | $23.96 | -11.6% | COM | 89422G107 |
| NBHC | NATIONAL BK HLDGS CORP | 4,712 | $198K | 0.0% | $42.07 * | $31.85 | +23.5% | CL A | 633707104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,366 | $198K | 0.0% | $36.94 | $31.82 | +16.3% | COM | 144285103 |
| MOD | MODINE MFG CO | 9,974 | $198K | 0.0% | $19.86 * | $16.73 | +11.0% | COM | 607828100 |
| MED | MEDIFAST INC | 1,717 | $198K | 0.0% | $115.35 * | $141.81 | -23.3% | COM | 58470H101 |
| — | TECHTARGET INC | 4,488 | $198K | 0.0% | $44.06 | $65.09 | — | COM | 87874R100 |
| TNC | TENNANT CO | 3,210 | $198K | 0.0% | $61.57 * | $60.87 | -3.8% | COM | 880345103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,177 | $197K | 0.0% | $47.18 * | $49.58 | +3.0% | COM | 74275K108 |
| IMKTA | INGLES MKTS INC | 2,042 | $197K | 0.0% | $96.46 * | $37.44 | +143.5% | CL A | 457030104 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,082 | $197K | 0.0% | $13.97 * | $11.30 | +11.2% | COM | 319829107 |
| QTWO | Q2 HLDGS INC | 7,316 | $197K | 0.0% | $26.87 * | $73.56 | -62.0% | COM | 74736L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,537 | $196K | 0.0% | $35.44 * | $29.04 | +24.5% | COM | 238337109 |
| NG | NOVAGOLD RES INC | 32,715 | $195K | 0.0% | $5.97 * | $6.64 | -19.8% | COM NEW | 66987E206 |
| SCHL | SCHOLASTIC CORP | 4,946 | $195K | 0.0% | $39.46 * | $30.34 | +12.2% | COM | 807066105 |
| CNK | CINEMARK HLDGS INC | 22,489 | $195K | 0.0% | $8.66 * | $23.39 | -52.4% | COM | 17243V102 |
| PRAA | PRA GROUP INC | 5,755 | $194K | 0.0% | $33.78 * | $38.99 | -15.5% | COM | 69354N106 |
| SGRY | SURGERY PARTNERS INC | 6,977 | $194K | 0.0% | $27.86 * | $24.75 | +7.0% | COM | 86881A100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 23,190 | $194K | 0.0% | $8.35 * | $9.19 | -25.5% | SHS NEW | M2R51X116 |
| — | EVO PMTS INC | 5,695 | $193K | 0.0% | $33.84 | $24.40 | — | CL A COM | 26927E104 |
| TRS | TRIMAS CORP | 6,916 | $192K | 0.0% | $27.74 * | $24.85 | +7.5% | COM NEW | 896215209 |
| — | LUMINAR TECHNOLOGIES INC | 38,723 | $192K | 0.0% | $4.95 | $16.19 | — | COM CL A | 550424105 |
| CLBK | COLUMBIA FINL INC | 8,851 | $191K | 0.0% | $21.62 | $17.09 | +25.7% | COM | 197641103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,453 | $190K | 0.0% | $55.10 | $39.99 | +37.5% | COM | 413197104 |
| OCFC | OCEANFIRST FINL CORP | 8,929 | $190K | 0.0% | $21.25 * | $18.36 | +1.6% | COM | 675234108 |
| — | FORTUNA SILVER MINES INC | 50,443 | $189K | 0.0% | $3.76 | $4.00 | — | COM | 349915108 |
| CASH | PATHWARD FINANCIAL INC | 4,395 | $189K | 0.0% | $43.05 * | $35.86 | +13.2% | COM | 59100U108 |
| CAKE | CHEESECAKE FACTORY INC | 5,955 | $189K | 0.0% | $31.71 * | $35.77 | -14.1% | COM | 163072101 |
| IDCC | INTERDIGITAL INC | 3,812 | $189K | 0.0% | $49.48 | $60.45 | -19.3% | COM | 45867G101 |
| IRBTQ | IROBOT CORP | 3,908 | $188K | 0.0% | $48.13 * | $64.14 | -17.6% | COM | 462726100 |
| PLOW | DOUGLAS DYNAMICS INC | 5,188 | $188K | 0.0% | $36.16 * | $37.94 | -7.1% | COM | 25960R105 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,361 | $187K | 0.0% | $25.47 * | $65.67 | -52.3% | COM | 25402D102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,503 | $187K | 0.0% | $8.69 | $5.44 | — | SHS NEW | G39637205 |
| — | SAFEHOLD INC | 6,501 | $186K | 0.0% | $28.62 | $61.83 | — | COM | 78645L100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,164 | $186K | 0.0% | $35.99 | $32.06 | +10.6% | COM | 84470P109 |
| SNDR | SCHNEIDER NATIONAL INC | 7,934 | $186K | 0.0% | $23.40 | $23.26 | +0.5% | CL B | 80689H102 |
| RLAY | RELAY THERAPEUTICS INC | 12,420 | $186K | 0.0% | $14.94 * | $26.39 | -27.5% | COM | 75943R102 |
| PRA | PROASSURANCE CORP | 10,613 | $185K | 0.0% | $17.47 * | $27.53 | -28.4% | COM | 74267C106 |
| FLNG | FLEX LNG LTD | 5,677 | $185K | 0.0% | $32.57 * | $15.36 | +48.8% | SHS | G35947202 |
| — | PREMIER FINANCIAL CORP | 6,852 | $185K | 0.0% | $26.97 | $23.97 | — | COM | 74052F108 |
| STC | STEWART INFORMATION SVCS COR | 4,319 | $185K | 0.0% | $42.73 * | $52.22 | -19.8% | COM | 860372101 |
| PEGA | PEGASYSTEMS INC | 5,379 | $184K | 0.0% | $34.24 * | $36.01 | -52.0% | COM | 705573103 |
| HNI | HNI CORP | 6,443 | $183K | 0.0% | $28.43 | $36.69 | -22.5% | COM | 404251100 |
| LAUR | LAUREATE EDUCATION INC | 19,013 | $183K | 0.0% | $9.62 * | $13.89 | -22.2% | COMMON STOCK | 518613203 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,995 | $183K | 0.0% | $8.70 * | $9.10 | -2.1% | COM | 12510Q100 |
| PRIM | PRIMORIS SVCS CORP | 8,315 | $182K | 0.0% | $21.94 * | $21.18 | -4.6% | COM | 74164F103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,720 | $182K | 0.0% | $38.65 * | $29.89 | +25.4% | COM | 25787G100 |
| EIG | EMPLOYERS HLDGS INC | 4,222 | $182K | 0.0% | $43.13 * | $31.44 | +18.2% | COM | 292218104 |
| WNC | WABASH NATL CORP | 8,054 | $182K | 0.0% | $22.60 * | $14.70 | +38.4% | COM | 929566107 |
| APOG | APOGEE ENTERPRISES INC | 4,091 | $182K | 0.0% | $44.46 * | $32.89 | +27.8% | COM | 037598109 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,603 | $182K | 0.0% | $13.35 | $26.94 | — | COM SHS BEN INT | 67623C109 |
| — | CHIMERA INVT CORP | 32,987 | $181K | 0.0% | $5.50 | $12.75 | — | COM NEW | 16934Q208 |
| AHCO | ADAPTHEALTH CORP | 9,434 | $181K | 0.0% | $19.22 * | $26.02 | -18.7% | COMMON STOCK | 00653Q102 |
| ANF | ABERCROMBIE & FITCH CO | 7,887 | $181K | 0.0% | $22.91 * | $17.78 | +10.8% | CL A | 002896207 |
| PAYO | PAYONEER GLOBAL INC | 32,901 | $180K | 0.0% | $5.47 * | $4.56 | +37.7% | COM | 70451X104 |
| GTN | GRAY TELEVISION INC | 16,081 | $180K | 0.0% | $11.19 * | $16.27 | -23.8% | COM | 389375106 |
| APP | APPLOVIN CORP | 17,086 | $180K | 0.0% | $10.53 * | $35.47 | -58.7% | COM CL A | 03831W108 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,928 | $179K | 0.0% | $25.90 | $32.91 | — | SHS | G0751N103 |
| — | HARBORONE BANCORP INC NEW | 12,867 | $179K | 0.0% | $13.90 | $13.71 | — | COM NEW | 41165Y100 |
| RDWR | RADWARE LTD | 9,052 | $179K | 0.0% | $19.75 * | $25.06 | -16.6% | ORD | M81873107 |
| NEO | NEOGENOMICS INC | 19,309 | $178K | 0.0% | $9.24 | $22.64 | -58.8% | COM NEW | 64049M209 |
| — | GRAFTECH INTL LTD | 37,456 | $178K | 0.0% | $4.76 | $8.44 | — | COM | 384313508 |
| HTH | HILLTOP HOLDINGS INC | 5,937 | $178K | 0.0% | $30.01 * | $28.53 | -0.3% | COM | 432748101 |
| — | VERITIV CORP | 1,461 | $178K | 0.0% | $121.71 | $92.85 | — | COM | 923454102 |
| OEC | ORION ENGINEERED CARBONS S A | 9,974 | $178K | 0.0% | $17.81 * | $10.30 | +63.2% | COM | L72967109 |
| — | R1 RCM INC | 16,220 | $178K | 0.0% | $10.95 | $20.96 | — | COM | 77634L105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,939 | $178K | 0.0% | $29.90 * | $20.23 | +30.6% | COM | 084680107 |
| — | POWERSCHOOL HOLDINGS INC | 7,673 | $177K | 0.0% | $23.08 | $11.99 | — | COM CL A | 73939C106 |
| ERII | ENERGY RECOVERY INC | 8,621 | $177K | 0.0% | $20.49 * | $17.23 | +27.0% | COM | 29270J100 |
| — | U S SILICA HLDGS INC | 14,123 | $177K | 0.0% | $12.50 | $10.00 | — | COM | 90346E103 |
| SBH | SALLY BEAUTY HLDGS INC | 14,098 | $177K | 0.0% | $12.52 | $16.64 | -26.2% | COM | 79546E104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,255 | $176K | 0.0% | $13.31 | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,690 | $176K | 0.0% | $47.73 | $55.34 | — | SH BEN INT | 91359E105 |
| — | EVERBRIDGE INC | 5,944 | $176K | 0.0% | $29.58 | $89.75 | — | COM | 29978A104 |
| HBM | HUDBAY MINERALS INC | 34,826 | $176K | 0.0% | $5.05 * | $5.23 | -7.9% | COM | 443628102 |
| BHE | BENCHMARK ELECTRS INC | 6,587 | $176K | 0.0% | $26.69 * | $23.22 | +11.5% | COM | 08160H101 |
| CHEF | CHEFS WHSE INC | 5,271 | $175K | 0.0% | $33.28 * | $27.12 | +28.4% | COM | 163086101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,406 | $175K | 0.0% | $9.52 | $9.69 | -0.4% | COMMON STOCK | 47103N106 |
| ALT | ALTIMMUNE INC | 10,646 | $175K | 0.0% | $16.45 * | $11.23 | 0.0% | COM NEW | 02155H200 |
| VICR | VICOR CORP | 3,255 | $175K | 0.0% | $53.75 * | $126.38 | -58.4% | COM | 925815102 |
| PLMR | PALOMAR HLDGS INC | 3,867 | $175K | 0.0% | $45.16 * | $72.54 | -6.1% | COM | 69753M105 |
| — | SAPIENS INTL CORP N V | 9,441 | $174K | 0.0% | $18.48 | $27.11 | — | SHS | G7T16G103 |
| OPLN | KAR AUCTION SVCS INC | 13,346 | $174K | 0.0% | $13.05 * | $16.35 | -18.0% | COM | 48238T109 |
| NNI | NELNET INC | 1,914 | $174K | 0.0% | $90.75 | $70.94 | +27.8% | CL A | 64031N108 |
| STEP | STEPSTONE GROUP INC | 6,894 | $174K | 0.0% | $25.18 * | $43.83 | -36.2% | COM CL A | 85914M107 |
| TALO | TALOS ENERGY INC | 9,184 | $173K | 0.0% | $18.88 * | $22.35 | -10.2% | COM | 87484T108 |
| SRCE | 1ST SOURCE CORP | 3,266 | $173K | 0.0% | $53.09 | $46.62 | — | COM | 336901103 |
| ECPG | ENCORE CAP GROUP INC | 3,616 | $173K | 0.0% | $47.94 | $45.23 | +6.7% | COM | 292554102 |
| — | SITIO ROYALTIES CORP | 6,000 | $173K | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| MSTR | MICROSTRATEGY INC | 1,222 | $173K | 0.0% | $141.57 * | $26.99 | -24.3% | CL A NEW | 594972408 |
| YOU | CLEAR SECURE INC | 6,286 | $172K | 0.0% | $27.43 * | $24.37 | +1.4% | COM CL A | 18467V109 |
| CMTG | CLAROS MTG TR INC | 11,719 | $172K | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 18270D106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,557 | $172K | 0.0% | $14.86 * | $34.33 | -52.5% | COM | 58502B106 |
| RDNT | RADNET INC | 9,116 | $172K | 0.0% | $18.83 | $20.64 | -9.4% | COM | 750491102 |
| ENVA | ENOVA INTL INC | 4,465 | $171K | 0.0% | $38.37 * | $23.80 | +53.4% | COM | 29357K103 |
| FVRR | FIVERR INTL LTD | 5,875 | $171K | 0.0% | $29.14 * | $95.55 | -67.1% | ORD SHS | M4R82T106 |
| PPC | PILGRIMS PRIDE CORP | 7,214 | $171K | 0.0% | $23.73 | $22.34 | +6.8% | COM | 72147K108 |
| GFF | GRIFFON CORP | 4,779 | $171K | 0.0% | $35.79 * | $18.11 | +67.0% | COM | 398433102 |
| TPG | TPG INC | 6,140 | $171K | 0.0% | $27.83 * | $28.45 | +10.6% | COM CL A | 872657101 |
| VECO | VEECO INSTRS INC DEL | 9,160 | $170K | 0.0% | $18.58 | $21.14 | -11.1% | COM | 922417100 |
| UMH | UMH PPTYS INC | 10,561 | $170K | 0.0% | $16.10 | $20.49 | — | COM | 903002103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 14,311 | $169K | 0.0% | $11.82 | $14.28 | — | COM CL A | 750481103 |
| PLUS | EPLUS INC | 3,812 | $169K | 0.0% | $44.28 * | $51.99 | -10.3% | COM | 294268107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,194 | $169K | 0.0% | $7.60 | $13.38 | -43.8% | COM CL C | G9001E128 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,783 | $169K | 0.0% | $44.57 * | $26.64 | +34.0% | COM NEW | 15117B202 |
| OSIS | OSI SYSTEMS INC | 2,120 | $169K | 0.0% | $79.52 * | $82.90 | -1.8% | COM | 671044105 |
| TWO | TWO HBRS INVT CORP | 10,659 | $168K | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| KFRC | KFORCE INC | 3,048 | $167K | 0.0% | $54.83 * | $48.39 | +19.4% | COM | 493732101 |
| ERO | ERO COPPER CORP | 12,145 | $167K | 0.0% | $13.76 * | $12.44 | -0.6% | COM | 296006109 |
| CGAU | CENTERRA GOLD INC | 32,193 | $167K | 0.0% | $5.17 * | $7.58 | -40.2% | COM | 152006102 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,380 | $166K | 0.0% | $16.04 * | $14.05 | +8.6% | COM | 680277100 |
| — | MOMENTIVE GLOBAL INC | 23,733 | $166K | 0.0% | $7.00 | $8.34 | — | COM | 60878Y108 |
| UTZ | UTZ BRANDS INC | 10,456 | $166K | 0.0% | $15.86 * | $18.54 | -10.6% | COM CL A | 918090101 |
| NCNO | NCINO INC | 6,268 | $166K | 0.0% | $26.44 * | $35.31 | -20.3% | COM | 63947X101 |
| — | CHINOOK THERAPEUTICS INC | 6,325 | $166K | 0.0% | $26.20 | $18.96 | — | COM | 16961L106 |
| UPWK | UPWORK INC | 15,871 | $166K | 0.0% | $10.44 * | $27.32 | -54.8% | COM | 91688F104 |
| SSP | SCRIPPS E W CO OHIO | 12,555 | $166K | 0.0% | $13.19 * | $12.84 | -19.4% | CL A NEW | 811054402 |
| — | IMMUNOGEN INC | 33,314 | $165K | 0.0% | $4.96 | $6.41 | — | COM | 45253H101 |
| MRTN | MARTEN TRANS LTD | 8,346 | $165K | 0.0% | $19.78 * | $13.51 | +41.0% | COM | 573075108 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,450 | $165K | 0.0% | $37.02 * | $11.45 | +145.8% | COM | Y41053102 |
| GERN | GERON CORP | 67,959 | $164K | 0.0% | $2.42 * | $2.43 | -7.9% | COM | 374163103 |
| CNOB | CONNECTONE BANCORP INC | 6,777 | $164K | 0.0% | $24.21 * | $16.37 | +34.8% | COM | 20786W107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,002 | $164K | 0.0% | $32.80 * | $16.06 | +83.1% | COM | 859241101 |
| ACVA | ACV AUCTIONS INC | 19,975 | $164K | 0.0% | $8.21 | $13.77 | -39.3% | COM CL A | 00091G104 |
| TTMI | TTM TECHNOLOGIES INC | 10,861 | $164K | 0.0% | $15.08 | $12.76 | +16.2% | COM | 87305R109 |
| TBI | TRUEBLUE INC | 8,357 | $164K | 0.0% | $19.58 * | $24.40 | -16.9% | COM | 89785X101 |
| MFA | MFA FINL INC | 16,588 | $163K | 0.0% | $9.85 | $10.49 | — | COM | 55272X607 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,258 | $163K | 0.0% | $26.01 | $27.84 | — | COM | 85205L107 |
| HAFC | HANMI FINL CORP | 6,571 | $163K | 0.0% | $24.75 * | $24.38 | +4.4% | COM NEW | 410495204 |
| — | SPARTANNASH CO | 5,374 | $163K | 0.0% | $30.24 | $24.45 | — | COM | 847215100 |
| FRHC | FREEDOM HLDG CORP NEV | 2,784 | $162K | 0.0% | $58.22 | $29.24 | +96.3% | COM | 356390104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,191 | $162K | 0.0% | $26.13 * | $27.92 | -3.9% | COM | 915271100 |
| CODI | COMPASS DIVERSIFIED | 8,873 | $162K | 0.0% | $18.23 * | $19.10 | -13.1% | SH BEN INT | 20451Q104 |
| EDIT | EDITAS MEDICINE INC | 18,225 | $162K | 0.0% | $8.87 * | $35.97 | -69.5% | COM | 28106W103 |
| — | OZON HLDGS PLC | 13,930 | $162K | 0.0% | $11.60 | $42.68 | — | SPONSORED ADS | 69269L104 |
| VCEL | VERICEL CORP | 6,132 | $162K | 0.0% | $26.34 * | $18.91 | +25.9% | COM | 92346J108 |
| — | BGC PARTNERS INC | 42,812 | $161K | 0.0% | $3.77 | $5.89 | — | CL A | 05541T101 |
| ADMA | ADMA BIOLOGICS INC | 41,447 | $161K | 0.0% | $3.88 * | $2.32 | +32.8% | COM | 000899104 |
| RC | READY CAPITAL CORP | 14,430 | $161K | 0.0% | $11.14 | $12.89 | — | COM | 75574U101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,938 | $160K | 0.0% | $32.47 * | $36.59 | -22.1% | COM | 199333105 |
| LZB | LA Z BOY INC | 7,022 | $160K | 0.0% | $22.82 * | $26.97 | -9.9% | COM | 505336107 |
| SXI | STANDEX INTL CORP | 1,562 | $160K | 0.0% | $102.41 * | $95.69 | +2.5% | COM | 854231107 |
| CRVL | CORVEL CORP | 1,099 | $160K | 0.0% | $145.33 * | $24.12 | +106.4% | COM | 221006109 |
| ONL | ORION OFFICE REIT INC | 18,696 | $160K | 0.0% | $8.54 | $10.96 | — | COM | 68629Y103 |
| — | MRC GLOBAL INC | 13,718 | $159K | 0.0% | $11.58 | $9.14 | — | COM | 55345K103 |
| MATV | MATIV HOLDINGS INC | 7,600 | $159K | 0.0% | $20.90 * | $22.37 | -15.8% | COM | 808541106 |
| CXW | CORECIVIC INC | 13,729 | $159K | 0.0% | $11.56 * | $14.84 | -25.2% | COM | 21871N101 |
| MYGN | MYRIAD GENETICS INC | 10,924 | $159K | 0.0% | $14.51 * | $26.32 | -29.2% | COM | 62855J104 |
| APPS | DIGITAL TURBINE INC | 10,389 | $158K | 0.0% | $15.24 | $25.18 | -39.0% | COM NEW | 25400W102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 6,486 | $158K | 0.0% | $24.37 * | $17.56 | +30.7% | COM | 46005L101 |
| — | AVID TECHNOLOGY INC | 5,942 | $158K | 0.0% | $26.59 | $36.30 | — | COM | 05367P100 |
| IAG | IAMGOLD CORP | 61,349 | $157K | 0.0% | $2.56 * | $3.55 | -51.1% | COM | 450913108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,177 | $157K | 0.0% | $10.32 * | $16.91 | -41.2% | COM NEW | 50077B207 |
| — | SANDSTORM GOLD LTD | 29,791 | $157K | 0.0% | $5.25 | $5.53 | — | COM NEW | 80013R206 |
| — | LIBERTY MEDIA CORP DEL | 4,834 | $156K | 0.0% | $32.23 | $20.18 | — | COM C BRAVES GRP | 531229888 |
| JOE | ST JOE CO | 4,028 | $156K | 0.0% | $38.65 * | $25.92 | +38.1% | COM | 790148100 |
| PATK | PATRICK INDS INC | 2,564 | $155K | 0.0% | $60.60 * | $47.11 | -30.7% | COM | 703343103 |
| TBBK | BANCORP INC DEL | 5,473 | $155K | 0.0% | $28.38 * | $19.68 | +40.5% | COM | 05969A105 |
| RVLV | REVOLVE GROUP INC | 6,975 | $155K | 0.0% | $22.26 * | $38.91 | -38.3% | CL A | 76156B107 |
| GABC | GERMAN AMERN BANCORP INC | 4,160 | $155K | 0.0% | $37.30 * | $31.46 | +9.4% | COM | 373865104 |
| NHC | NATIONAL HEALTHCARE CORP | 2,607 | $155K | 0.0% | $59.50 | $67.11 | -9.7% | COM | 635906100 |
| — | SP PLUS CORP | 4,465 | $155K | 0.0% | $34.72 | $35.07 | — | COM | 78469C103 |
| CFFN | CAPITOL FED FINL INC | 17,913 | $155K | 0.0% | $8.65 * | $8.18 | -18.0% | COM | 14057J101 |
| UPST | UPSTART HLDGS INC | 11,688 | $155K | 0.0% | $13.22 * | $80.18 | -75.9% | COM | 91680M107 |
| — | ANGLOGOLD ASHANTI LIMITED | 7,925 | $154K | 0.0% | $19.42 | $19.93 | — | SPONSORED ADR | 035128206 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,759 | $154K | 0.0% | $15.75 * | $15.66 | +2.7% | COM | 00461U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,776 | $153K | 0.0% | $7.38 * | $4.60 | +30.7% | COM | 42330P107 |
| FROG | JFROG LTD | 7,185 | $153K | 0.0% | $21.33 * | $37.44 | -39.3% | ORD SHS | M6191J100 |
| — | FIRST BANCSHARES INC MS | 4,778 | $153K | 0.0% | $32.01 | $33.21 | — | COM | 318916103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,590 | $153K | 0.0% | $27.31 * | $29.40 | +1.7% | COM | 26210V102 |
| — | RESOLUTE FST PRODS INC | 7,066 | $153K | 0.0% | $21.59 | $13.99 | — | COM | 76117W109 |
| — | SIERRA WIRELESS INC | 5,263 | $152K | 0.0% | $28.95 | $24.40 | — | COM | 826516106 |
| IOT | SAMSARA INC | 12,218 | $152K | 0.0% | $12.43 * | $12.92 | -11.8% | COM CL A | 79589L106 |
| — | PAYA HOLDINGS INC | 19,296 | $152K | 0.0% | $7.87 | $8.72 | — | COM CL A | 70434P103 |
| ANDE | ANDERSONS INC | 4,337 | $152K | 0.0% | $34.99 * | $25.83 | +30.1% | COM | 034164103 |
| MBUU | MALIBU BOATS INC | 2,838 | $151K | 0.0% | $53.30 | $42.54 | +26.1% | COM CL A | 56117J100 |
| CRK | COMSTOCK RES INC | 11,033 | $151K | 0.0% | $13.71 * | $7.31 | +121.8% | COM | 205768302 |
| PLTK | PLAYTIKA HLDG CORP | 17,735 | $151K | 0.0% | $8.51 * | $9.27 | 0.0% | COM | 72815L107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,725 | $151K | 0.0% | $19.50 | $19.91 | -0.7% | COM | 604749101 |
| REPL | REPLIMUNE GROUP INC | 5,534 | $151K | 0.0% | $27.20 * | $20.78 | 0.0% | COM | 76029N106 |
| GBX | GREENBRIER COS INC | 4,489 | $151K | 0.0% | $33.53 * | $24.12 | +25.9% | COM | 393657101 |
| PDFS | PDF SOLUTIONS INC | 5,265 | $150K | 0.0% | $28.52 * | $19.87 | +35.9% | COM | 693282105 |
| FLYW | FLYWIRE CORPORATION | 6,122 | $150K | 0.0% | $24.47 * | $22.78 | -5.4% | COM VTG | 302492103 |
| PARR | PAR PAC HOLDINGS INC | 6,439 | $150K | 0.0% | $23.24 * | $16.77 | +29.9% | COM NEW | 69888T207 |
| PLYM | PLYMOUTH INDL REIT INC | 7,797 | $150K | 0.0% | $19.18 | $27.77 | — | COM | 729640102 |
| ATEN | A10 NETWORKS INC | 8,956 | $149K | 0.0% | $16.63 * | $8.77 | +85.6% | COM | 002121101 |
| QCRH | QCR HOLDINGS INC | 2,998 | $149K | 0.0% | $49.64 * | $49.32 | +3.1% | COM | 74727A104 |
| — | PROS HOLDINGS INC | 6,129 | $149K | 0.0% | $24.26 | $36.12 | — | COM | 74346Y103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,134 | $149K | 0.0% | $24.23 * | $20.71 | +11.7% | COM | 392709101 |
| SPNT | SIRIUSPOINT LTD | 25,190 | $149K | 0.0% | $5.90 | $8.37 | -29.8% | COM | G8192H106 |
| — | COWEN INC | 3,844 | $148K | 0.0% | $38.62 | $21.20 | — | CL A NEW | 223622606 |
| PDS | PRECISION DRILLING CORP | 1,937 | $148K | 0.0% | $76.54 * | $72.47 | -0.5% | COM NEW | 74022D407 |
| FATE | FATE THERAPEUTICS INC | 14,660 | $148K | 0.0% | $10.09 * | $34.31 | -45.3% | COM | 31189P102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,982 | $148K | 0.0% | $74.62 * | $61.06 | +19.4% | COM NEW | 740367404 |
| CDE | COEUR MNG INC | 43,958 | $148K | 0.0% | $3.36 * | $7.00 | -49.2% | COM NEW | 192108504 |
| — | DRIL-QUIP INC | 5,428 | $147K | 0.0% | $27.17 | $34.25 | — | COM | 262037104 |
| AZN | ASTRAZENECA PLC | 2,169 | $147K | 0.0% | $67.80 | $60.99 | — | SPONSORED ADR | 046353108 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $147K | 0.0% | $79.79 * | $74.23 | +1.6% | COM | 65406E102 |
| DX | DYNEX CAP INC | 11,528 | $147K | 0.0% | $12.72 | $13.28 | — | COM | 26817Q886 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,543 | $146K | 0.0% | $26.42 * | $17.08 | +21.4% | COM | 297602104 |
| JBLU | JETBLUE AWYS CORP | 22,585 | $146K | 0.0% | $6.48 * | $14.17 | -48.4% | COM | 477143101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,142 | $146K | 0.0% | $46.52 * | $54.00 | -15.6% | COM | 29251M106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,954 | $146K | 0.0% | $7.71 * | $7.35 | +33.5% | CL A | 75629V104 |
| LMND | LEMONADE INC | 10,661 | $146K | 0.0% | $13.68 * | $65.91 | -70.0% | COM | 52567D107 |
| — | FISKER INC | 20,018 | $146K | 0.0% | $7.27 | $15.75 | — | CL A COM STK | 33813J106 |
| NMRK | NEWMARK GROUP INC | 18,243 | $145K | 0.0% | $7.97 | $9.43 | -14.7% | CL A | 65158N102 |
| KEX | KIRBY CORP | 2,255 | $145K | 0.0% | $64.35 * | $61.98 | +7.7% | COM | 497266106 |
| SAFT | SAFETY INS GROUP INC | 1,722 | $145K | 0.0% | $84.26 | $76.65 | +10.9% | COM | 78648T100 |
| — | NEW YORK MTG TR INC | 56,577 | $145K | 0.0% | $2.56 | $3.60 | — | COM PAR $.02 | 649604501 |
| CARG | CARGURUS INC | 10,305 | $144K | 0.0% | $14.01 * | $35.12 | -61.0% | COM CL A | 141788109 |
| CENTA | CENTRAL GARDEN & PET CO | 4,027 | $144K | 0.0% | $35.80 * | $24.08 | +24.8% | CL A NON-VTG | 153527205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,210 | $144K | 0.0% | $23.20 * | $19.16 | +5.3% | COM | 19459J104 |
| — | DICE THERAPEUTICS INC | 4,614 | $144K | 0.0% | $31.20 | $31.20 | — | COM | 23345J104 |
| — | E2OPEN PARENT HOLDINGS INC | 24,464 | $144K | 0.0% | $5.87 | $11.24 | — | COM CL A | 29788T103 |
| MNTK | MONTAUK RENEWABLES INC | 12,975 | $143K | 0.0% | $11.03 * | $12.52 | +6.8% | COM | 61218C103 |
| — | MONEYGRAM INTL INC | 13,128 | $143K | 0.0% | $10.89 | $8.32 | — | COM NEW | 60935Y208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,911 | $143K | 0.0% | $12.00 * | $26.38 | -50.0% | COM | 421906108 |
| OSG | AMBAC FINL GROUP INC | 8,189 | $143K | 0.0% | $17.44 * | $16.13 | -7.9% | COM NEW | 023139884 |
| AUDC | AUDIOCODES LTD | 7,970 | $143K | 0.0% | $17.89 * | $24.62 | -30.9% | ORD | M15342104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,093 | $142K | 0.0% | $11.76 * | $16.14 | -24.6% | COM | 01625V104 |
| NX | QUANEX BLDG PRODS CORP | 5,995 | $142K | 0.0% | $23.68 * | $16.41 | +31.1% | COM | 747619104 |
| — | PROVENTION BIO INC | 13,427 | $142K | 0.0% | $10.57 | $11.13 | — | COM | 74374N102 |
| PAR | PAR TECHNOLOGY CORP | 5,440 | $142K | 0.0% | $26.07 | $46.66 | -44.8% | COM | 698884103 |
| CWH | CAMPING WORLD HLDGS INC | 6,337 | $141K | 0.0% | $22.32 | $23.33 | -3.2% | CL A | 13462K109 |
| PMT | PENNYMAC MTG INVT TR | 11,290 | $140K | 0.0% | $12.39 | $17.78 | — | COM | 70931T103 |
| AI | C3 AI INC | 12,500 | $140K | 0.0% | $11.19 * | $33.16 | -62.2% | CL A | 12468P104 |
| FREYEUR | FREYR BATTERY | 16,105 | $140K | 0.0% | $8.68 | $7.04 | — | SHS | L4135L100 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $140K | 0.0% | $115.93 | $45.79 | +157.9% | COM | 126402106 |
| KALU | KAISER ALUMINUM CORP | 1,835 | $139K | 0.0% | $75.96 * | $63.86 | +9.9% | COM PAR $0.01 | 483007704 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,322 | $139K | 0.0% | $7.21 * | $10.14 | -25.8% | COM | 431636109 |
| ACT | ENACT HLDGS INC | 5,774 | $139K | 0.0% | $24.12 * | $20.71 | +4.5% | COM | 29249E109 |
| DV | DOUBLEVERIFY HLDGS INC | 6,336 | $139K | 0.0% | $21.96 * | $23.39 | +11.4% | COM | 25862V105 |
| MIR | MIRION TECHNOLOGIES INC | 21,022 | $139K | 0.0% | $6.61 | $7.04 | -4.4% | COM CL A | 60471A101 |
| MATW | MATTHEWS INTL CORP | 4,564 | $139K | 0.0% | $30.44 * | $28.47 | -12.3% | CL A | 577128101 |
| PRDO | PERDOCEO ED CORP | 9,991 | $139K | 0.0% | $13.90 * | $14.32 | -15.7% | COM | 71363P106 |
| — | CUTERA INC | 3,137 | $139K | 0.0% | $44.22 | $52.95 | — | COM | 232109108 |
| MCY | MERCURY GENL CORP NEW | 4,054 | $139K | 0.0% | $34.20 * | $43.98 | -24.4% | COM | 589400100 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,434 | $138K | 0.0% | $16.39 | $20.64 | — | COM | 24344T101 |
| LC | LENDINGCLUB CORP | 15,667 | $138K | 0.0% | $8.80 * | $16.42 | -37.2% | COM NEW | 52603A208 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,956 | $138K | 0.0% | $46.53 * | $34.58 | +26.7% | COM | 635017106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,431 | $137K | 0.0% | $18.50 | $18.34 | — | COM | 376536108 |
| GRC | GORMAN RUPP CO | 5,363 | $137K | 0.0% | $25.62 * | $28.11 | -6.0% | COM | 383082104 |
| WASH | WASHINGTON TR BANCORP INC | 2,905 | $137K | 0.0% | $47.18 * | $40.70 | -7.0% | COM | 940610108 |
| CRON | CRONOS GROUP INC | 53,942 | $137K | 0.0% | $2.54 * | $5.99 | -51.1% | COM | 22717L101 |
| ASAN | ASANA INC | 9,918 | $137K | 0.0% | $13.77 * | $54.63 | -66.8% | CL A | 04342Y104 |
| — | BROOKLINE BANCORP INC DEL | 9,647 | $137K | 0.0% | $14.15 | $14.47 | — | COM | 11373M107 |
| AZZ | AZZ INC | 3,391 | $136K | 0.0% | $40.20 * | $37.25 | +1.8% | COM | 002474104 |
| WRBY | WARBY PARKER INC | 10,100 | $136K | 0.0% | $13.49 * | $18.99 | -19.5% | CL A COM | 93403J106 |
| APPN | APPIAN CORP | 4,180 | $136K | 0.0% | $32.56 * | $56.74 | -30.5% | CL A | 03782L101 |
| USPH | U S PHYSICAL THERAPY | 1,675 | $136K | 0.0% | $81.03 * | $84.29 | -0.5% | COM | 90337L108 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $136K | 0.0% | $37.59 * | $26.48 | +19.4% | COM NEW | 898349204 |
| GOOS | CANADA GOOSE HLDGS INC | 7,628 | $136K | 0.0% | $17.77 | $33.19 | -47.2% | SHS SUB VTG | 135086106 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,059 | $136K | 0.0% | $5.20 * | $4.76 | +29.1% | COM | 184499101 |
| CARS | CARS COM INC | 9,821 | $135K | 0.0% | $13.77 | $16.57 | -18.2% | COM | 14575E105 |
| CYRX | CRYOPORT INC | 7,786 | $135K | 0.0% | $17.35 * | $29.82 | -29.3% | COM PAR $0.001 | 229050307 |
| — | PAYCOR HCM INC | 5,516 | $135K | 0.0% | $24.47 | $25.58 | — | COM | 70435P102 |
| — | SHYFT GROUP INC | 5,428 | $135K | 0.0% | $24.86 | $18.79 | — | COM | 825698103 |
| HSTM | HEALTHSTREAM INC | 5,423 | $135K | 0.0% | $24.84 * | $23.63 | +1.5% | COM | 42222N103 |
| XPEL | XPEL INC | 2,240 | $135K | 0.0% | $60.06 * | $59.78 | +6.9% | COM | 98379L100 |
| CERS | CERUS CORP | 36,744 | $134K | 0.0% | $3.65 * | $5.70 | -33.8% | COM | 157085101 |
| LUCK | BOWLERO CORP | 9,946 | $134K | 0.0% | $13.48 * | $11.35 | +13.4% | CL A COM | 10258P102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,385 | $134K | 0.0% | $12.90 | $12.56 | — | COMMON STOCK | 35243J101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,126 | $134K | 0.0% | $18.75 * | $16.45 | +5.2% | CL A | 185123106 |
| COGT | COGENT BIOSCIENCES INC | 11,533 | $133K | 0.0% | $11.56 * | $10.84 | +14.4% | COM | 19240Q201 |
| RWT | REDWOOD TR INC | 19,684 | $133K | 0.0% | $6.76 | $10.66 | — | COM | 758075402 |
| — | AVID BIOSERVICES INC | 9,659 | $133K | 0.0% | $13.77 | $24.35 | — | COM | 05368M106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,241 | $133K | 0.0% | $18.30 * | $24.00 | -26.6% | COM | 22663K107 |
| NOMD | NOMAD FOODS LTD | 7,683 | $132K | 0.0% | $17.24 * | $15.84 | 0.0% | USD ORD SHS | G6564A105 |
| — | AVIDXCHANGE HOLDINGS INC | 13,312 | $132K | 0.0% | $9.94 | $9.44 | — | COM | 05368X102 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $132K | 0.0% | $49.27 * | $30.82 | +55.3% | CL A | 83545G102 |
| — | DOUYU INTL HLDGS LTD | 94,162 | $132K | 0.0% | $1.40 | $4.40 | — | SPONSORED ADS | 25985W105 |
| — | FORGEROCK INC | 5,786 | $132K | 0.0% | $22.77 | $22.77 | — | CL A | 34631B101 |
| KRP | KIMBELL RTY PARTNERS LP | 7,876 | $132K | 0.0% | $16.70 | $16.26 | — | UNIT | 49435R102 |
| SMP | STANDARD MTR PRODS INC | 3,770 | $131K | 0.0% | $34.80 * | $41.66 | -12.2% | COM | 853666105 |
| INVA | INNOVIVA INC | 9,891 | $131K | 0.0% | $13.25 | $15.16 | -13.3% | COM | 45781M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,002 | $131K | 0.0% | $26.19 * | $28.97 | -18.0% | ORD | G36738105 |
| NVAX | NOVAVAX INC | 12,738 | $131K | 0.0% | $10.28 * | $115.99 | -84.8% | COM NEW | 670002401 |
| GEO | GEO GROUP INC NEW | 11,942 | $131K | 0.0% | $10.95 * | $14.96 | -35.0% | COM | 36162J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,654 | $131K | 0.0% | $78.95 * | $204.56 | -60.6% | SHS | L8681T102 |
| RELY | REMITLY GLOBAL INC | 11,404 | $131K | 0.0% | $11.45 * | $10.27 | +1.0% | COM | 75960P104 |
| FLGT | FULGENT GENETICS INC | 4,382 | $130K | 0.0% | $29.78 * | $69.62 | -48.6% | COM | 359664109 |
| ZIP | ZIPRECRUITER INC | 7,937 | $130K | 0.0% | $16.42 | $24.08 | -31.1% | CL A | 98980B103 |
| — | BELLUS HEALTH INC NEW | 15,915 | $130K | 0.0% | $8.18 | $8.54 | — | COM NEW | 07987C204 |
| IAUX | I-80 GOLD CORP | 46,623 | $130K | 0.0% | $2.79 * | $2.07 | +11.4% | COM | 44955L106 |
| — | OUTSET MED INC | 5,029 | $130K | 0.0% | $25.82 | $48.97 | — | COM | 690145107 |
| TMP | TOMPKINS FINL CORP | 1,673 | $130K | 0.0% | $77.58 * | $63.72 | +9.4% | COM | 890110109 |
| SCSC | SCANSOURCE INC | 4,439 | $130K | 0.0% | $29.22 | $29.00 | +2.3% | COM | 806037107 |
| MYE | MYERS INDS INC | 5,830 | $130K | 0.0% | $22.23 * | $13.57 | +37.8% | COM | 628464109 |
| GDEN | GOLDEN ENTMT INC | 3,463 | $130K | 0.0% | $37.40 * | $42.81 | -14.5% | COM | 381013101 |
| IMVT | IMMUNOVANT INC | 7,292 | $129K | 0.0% | $17.75 * | $24.14 | -47.8% | COM | 45258J102 |
| WWW | WOLVERINE WORLD WIDE INC | 11,840 | $129K | 0.0% | $10.93 * | $28.41 | -57.5% | COM | 978097103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,479 | $129K | 0.0% | $7.82 * | $9.84 | -8.9% | COM | 024061103 |
| NYAX | NAYAX LTD | 6,816 | $129K | 0.0% | $18.90 * | $24.12 | -8.4% | SHS | M7S750159 |
| IHRT | IHEARTMEDIA INC | 20,883 | $128K | 0.0% | $6.13 * | $15.10 | -49.0% | COM CL A | 45174J509 |
| — | SUMO LOGIC INC | 15,797 | $128K | 0.0% | $8.10 | $7.66 | — | COM | 86646P103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,054 | $128K | 0.0% | $9.10 * | $12.76 | -15.4% | COM CL A | 88331L108 |
| SOXX | ISHARES TR | 366 | $128K | 0.0% | $348.75 | $405.67 | — | ISHARES SEMICDTR | 464287523 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,649 | $127K | 0.0% | $7.64 | $31.42 | -75.2% | COM | 00650F109 |
| ADEA | ADEIA INC | 13,412 | $127K | 0.0% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| CX | CEMEX SAB DE CV | 31,365 | $127K | 0.0% | $4.05 | $7.17 | — | SPON ADR NEW | 151290889 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,535 | $127K | 0.0% | $8.17 | $6.17 | +31.2% | CL A | 98956A105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,292 | $127K | 0.0% | $20.14 * | $27.54 | -21.9% | COM | 98943L107 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,167 | $127K | 0.0% | $10.40 | $10.40 | — | COM | 25271C201 |
| ARKO | ARKO CORP | 14,576 | $126K | 0.0% | $8.66 | $8.66 | +0.5% | COM | 041242108 |
| FA | FIRST ADVANTAGE CORP NEW | 9,701 | $126K | 0.0% | $13.00 * | $13.53 | -13.1% | COM | 31846B108 |
| — | SILVERCREST METALS INC | 21,093 | $126K | 0.0% | $5.98 | $6.89 | — | COM | 828363101 |
| BY | BYLINE BANCORP INC | 5,486 | $126K | 0.0% | $22.97 * | $19.69 | +8.1% | COM | 124411109 |
| VNQ | VANGUARD INDEX FDS | 1,516 | $126K | 0.0% | $83.10 | $104.02 | — | REAL ESTATE ETF | 922908553 |
| OPTU | ALTICE USA INC | 27,335 | $126K | 0.0% | $4.60 * | $31.27 | -84.3% | CL A | 02156K103 |
| ASTH | APOLLO MED HLDGS INC | 4,248 | $126K | 0.0% | $29.59 * | $35.00 | -8.1% | COM NEW | 03763A207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,825 | $125K | 0.0% | $44.39 * | $69.28 | -38.9% | COM | 615111101 |
| DCOM | DIME CMNTY BANCSHARES INC | 3,933 | $125K | 0.0% | $31.83 * | $23.82 | +21.4% | COM | 25432X102 |
| SXC | SUNCOKE ENERGY INC | 14,499 | $125K | 0.0% | $8.63 * | $7.74 | -0.2% | COM | 86722A103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,007 | $125K | 0.0% | $41.54 * | $42.94 | 0.0% | COM | 74276L105 |
| EFC | ELLINGTON FINANCIAL INC | 10,080 | $125K | 0.0% | $12.37 | $13.99 | — | COM | 28852N109 |
| — | PACTIV EVERGREEN INC | 10,975 | $125K | 0.0% | $11.36 | $11.30 | — | COM | 69526K105 |
| KYMR | KYMERA THERAPEUTICS INC | 4,985 | $124K | 0.0% | $24.96 * | $48.82 | -45.4% | COM | 501575104 |
| LOB | LIVE OAK BANCSHARES INC | 4,120 | $124K | 0.0% | $30.20 * | $36.91 | -13.5% | COM | 53803X105 |
| MERC | MERCER INTL INC | 10,675 | $124K | 0.0% | $11.64 * | $9.15 | +29.9% | COM | 588056101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,373 | $124K | 0.0% | $9.26 * | $13.74 | -22.2% | COM NEW | 032797300 |
| — | PEBBLEBROOK HOTEL TR | 150,000 | $124K | 0.0% | $0.82 | $1.19 | — | NOTE 1.750%12/ | 70509VAA8 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,446 | $124K | 0.0% | $3.93 * | $4.76 | 0.0% | SHS | M5R635108 |
| BBBY | OVERSTOCK COM INC DEL | 6,379 | $123K | 0.0% | $19.36 * | $34.61 | -31.7% | COM | 690370101 |
| — | ALBIREO PHARMA INC | 5,713 | $123K | 0.0% | $21.61 | $23.03 | — | COM | 01345P106 |
| HTBK | HERITAGE COMM CORP | 9,476 | $123K | 0.0% | $13.00 * | $10.86 | +23.8% | COM | 426927109 |
| PRG | PROG HOLDINGS INC | 7,290 | $123K | 0.0% | $16.89 | $42.96 | -61.4% | COM NPV | 74319R101 |
| — | ARGO GROUP INTL HLDGS LTD | 4,760 | $123K | 0.0% | $25.85 | $47.86 | — | COM | G0464B107 |
| — | ASSETMARK FINL HLDGS INC | 5,344 | $123K | 0.0% | $23.00 | $25.50 | — | COM | 04546L106 |
| — | DUCKHORN PORTFOLIO INC | 7,416 | $123K | 0.0% | $16.57 | $18.26 | — | COM | 26414D106 |
| — | FRANCHISE GROUP INC | 5,153 | $123K | 0.0% | $23.82 | $32.03 | — | COM | 35180X105 |
| — | TELLURIAN INC NEW | 73,048 | $123K | 0.0% | $1.68 | $3.65 | — | COM | 87968A104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,835 | $123K | 0.0% | $66.80 * | $77.07 | -15.6% | COM NEW | 53220K504 |
| CLFD | CLEARFIELD INC | 1,298 | $122K | 0.0% | $94.14 * | $58.70 | +79.6% | COM | 18482P103 |
| TWI | TITAN INTL INC ILL | 7,947 | $122K | 0.0% | $15.32 * | $15.71 | -9.2% | COM | 88830M102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,904 | $122K | 0.0% | $20.58 * | $15.24 | +23.3% | COM | 10948W103 |
| GDOT | GREEN DOT CORP | 7,652 | $121K | 0.0% | $15.82 * | $36.53 | -49.5% | CL A | 39304D102 |
| DIN | DINE BRANDS GLOBAL INC | 1,873 | $121K | 0.0% | $64.60 * | $49.19 | +19.7% | COM | 254423106 |
| ENVX | ENOVIX CORPORATION | 9,707 | $121K | 0.0% | $12.44 * | $11.71 | +20.0% | COM | 293594107 |
| HIMS | HIMS & HERS HEALTH INC | 18,799 | $121K | 0.0% | $6.41 * | $8.76 | -35.0% | COM CL A | 433000106 |
| DRS | LEONARDO DRS INC | 9,419 | $120K | 0.0% | $12.78 * | $10.65 | 0.0% | COM | 52661A108 |
| PLRX | PLIANT THERAPEUTICS INC | 6,225 | $120K | 0.0% | $19.33 * | $20.91 | 0.0% | COM | 729139105 |
| LADR | LADDER CAP CORP | 11,940 | $120K | 0.0% | $10.04 | $10.26 | — | CL A | 505743104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,343 | $119K | 0.0% | $27.48 * | $24.47 | +6.4% | COM | 630402105 |
| MTUS | TIMKENSTEEL CORPORATION | 6,560 | $119K | 0.0% | $18.17 * | $20.12 | -11.8% | COM | 887399103 |
| DCGO | DOCGO INC | 16,854 | $119K | 0.0% | $7.07 * | $9.03 | -7.1% | COM | 256086109 |
| KURA | KURA ONCOLOGY INC | 9,596 | $119K | 0.0% | $12.41 * | $15.29 | -4.9% | COM | 50127T109 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $119K | 0.0% | $45.93 * | $33.48 | +19.5% | COM | 204149108 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,857 | $119K | 0.0% | $12.05 | $28.68 | — | SHS | 264120106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,454 | $118K | 0.0% | $15.88 * | $33.20 | -44.9% | COM | 82312B106 |
| RGNX | REGENXBIO INC | 5,209 | $118K | 0.0% | $22.68 | $33.37 | -32.3% | COM | 75901B107 |
| AVO | MISSION PRODUCE INC | 10,166 | $118K | 0.0% | $11.62 * | $16.40 | -6.2% | COM | 60510V108 |
| — | BALLYS CORPORATION | 6,062 | $117K | 0.0% | $19.38 | $41.02 | — | COM | 05875B106 |
| GPRO | GOPRO INC | 23,467 | $117K | 0.0% | $4.98 * | $7.95 | -34.0% | CL A | 38268T103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,627 | $116K | 0.0% | $32.08 * | $32.74 | -5.9% | COM | 320866106 |
| ALG | ALAMO GROUP INC | 819 | $116K | 0.0% | $141.60 | $83.52 | +70.1% | COM | 011311107 |
| QNST | QUINSTREET INC | 8,075 | $116K | 0.0% | $14.35 * | $15.52 | -18.2% | COM | 74874Q100 |
| CVI | CVR ENERGY INC | 3,696 | $116K | 0.0% | $31.34 * | $15.26 | +88.2% | COM | 12662P108 |
| FXLV | F45 TRAINING HLDGS INC | 40,626 | $116K | 0.0% | $2.85 * | $4.15 | -26.9% | COM | 30322L101 |
| TDS | TELEPHONE & DATA SYS INC | 11,035 | $116K | 0.0% | $10.49 * | $19.88 | -37.7% | COM NEW | 879433829 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $115K | 0.0% | $81.32 | $86.66 | -6.0% | COM | 800422107 |
| CAL | CALERES INC | 5,161 | $115K | 0.0% | $22.28 * | $23.59 | -0.3% | COM | 129500104 |
| TTEC | TTEC HLDGS INC | 2,601 | $115K | 0.0% | $44.13 | $61.69 | -27.3% | COM | 89854H102 |
| — | URSTADT BIDDLE PPTYS INC | 6,052 | $115K | 0.0% | $18.95 | $20.22 | — | CL A | 917286205 |
| PLAB | PHOTRONICS INC | 6,810 | $115K | 0.0% | $16.83 | $14.71 | +15.9% | COM | 719405102 |
| BANC | BANC OF CALIFORNIA INC | 7,177 | $114K | 0.0% | $15.93 * | $16.62 | -9.9% | COM | 05990K106 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $114K | 0.0% | $15.34 | $18.47 | -16.4% | COM | 422347104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,253 | $114K | 0.0% | $15.73 * | $12.43 | +6.1% | COM | 66611T108 |
| — | PGT INNOVATIONS INC | 6,287 | $113K | 0.0% | $17.96 | $12.84 | — | COM | 69336V101 |
| SAVA | CASSAVA SCIENCES INC | 3,820 | $113K | 0.0% | $29.54 * | $53.34 | -32.6% | COM | 14817C107 |
| CAMT | CAMTEK LTD | 5,138 | $113K | 0.0% | $21.96 * | $28.86 | -21.3% | ORD | M20791105 |
| — | STEM INC | 12,555 | $112K | 0.0% | $8.94 | $7.90 | — | COM | 85859N102 |
| HWKN | HAWKINS INC | 2,902 | $112K | 0.0% | $38.60 * | $42.12 | -2.2% | COM | 420261109 |
| BORR | BORR DRILLING LTD | 20,631 | $112K | 0.0% | $5.42 * | $4.51 | -9.1% | SHS | G1466R173 |
| MMI | MARCUS & MILLICHAP INC | 3,243 | $112K | 0.0% | $34.45 | $34.58 | -1.8% | COM | 566324109 |
| UFPT | UFP TECHNOLOGIES INC | 945 | $111K | 0.0% | $117.89 * | $106.60 | 0.0% | COM | 902673102 |
| WT | WISDOMTREE INC | 20,440 | $111K | 0.0% | $5.45 * | $6.96 | -25.3% | COM | 97717P104 |
| ALEC | ALECTOR INC | 12,058 | $111K | 0.0% | $9.23 * | $13.66 | -36.2% | COM | 014442107 |
| WSR | WHITESTONE REIT | 11,544 | $111K | 0.0% | $9.64 | $9.60 | — | COM | 966084204 |
| NNDM | NANO DIMENSION LTD | 48,372 | $111K | 0.0% | $2.30 | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| ASTE | ASTEC INDS INC | 2,735 | $111K | 0.0% | $40.66 * | $50.50 | -23.3% | COM | 046224101 |
| — | LIBERTY MEDIA CORP DEL | 3,401 | $111K | 0.0% | $32.67 | $25.95 | — | COM A BRAVES GRP | 531229706 |
| KOP | KOPPERS HOLDINGS INC | 3,933 | $111K | 0.0% | $28.20 * | $32.20 | -18.2% | COM | 50060P106 |
| — | ZUORA INC | 17,417 | $111K | 0.0% | $6.36 | $11.01 | — | COM CL A | 98983V106 |
| TBLA | TABOOLA.COM LTD | 35,908 | $111K | 0.0% | $3.08 * | $3.67 | -42.2% | ORD SHS | M8744T106 |
| EE | EXCELERATE ENERGY INC | 4,409 | $110K | 0.0% | $25.05 * | $25.67 | 0.0% | CL A COM | 30069T101 |
| TMCI | TREACE MED CONCEPTS INC | 4,802 | $110K | 0.0% | $22.99 | $23.03 | 0.0% | COM | 89455T109 |
| RPAY | REPAY HLDGS CORP | 13,677 | $110K | 0.0% | $8.05 * | $16.13 | -55.4% | COM CL A | 76029L100 |
| — | PARAGON 28 INC | 5,750 | $110K | 0.0% | $19.11 | $17.87 | — | COM | 69913P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,590 | $110K | 0.0% | $9.48 * | $22.24 | -53.9% | COM | 71601V105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,759 | $110K | 0.0% | $29.21 * | $17.98 | +28.2% | COM | 92790C104 |
| — | SOVOS BRANDS INC | 7,630 | $110K | 0.0% | $14.37 | $14.24 | — | COM | 84612U107 |
| FSLY | FASTLY INC | 13,378 | $110K | 0.0% | $8.19 * | $51.20 | -82.9% | CL A | 31188V100 |
| LI | LI AUTO INC | 5,363 | $109K | 0.0% | $20.40 | $30.11 | — | SPONSORED ADS | 50202M102 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,418 | $109K | 0.0% | $5.63 | $9.52 | — | COM NEW | 042315507 |
| LPRO | OPEN LENDING CORP | 16,145 | $109K | 0.0% | $6.75 * | $23.20 | -69.7% | COM CL A | 68373J104 |
| CDNA | CAREDX INC | 9,540 | $109K | 0.0% | $11.41 * | $32.82 | -54.8% | COM | 14167L103 |
| — | CTI BIOPHARMA CORP | 18,104 | $109K | 0.0% | $6.01 | $6.01 | — | COM | 12648L601 |
| BGS | B & G FOODS INC NEW | 9,715 | $108K | 0.0% | $11.15 * | $14.37 | -30.3% | COM | 05508R106 |
| — | CROSSFIRST BANKSHARES INC | 8,701 | $108K | 0.0% | $12.41 | $13.85 | — | COM | 22766M109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 699 | $108K | 0.0% | $154.40 | $158.98 | — | NY ARCA BIOTECH | 33733E203 |
| BBIO | BRIDGEBIO PHARMA INC | 14,135 | $108K | 0.0% | $7.62 * | $43.43 | -78.0% | COM | 10806X102 |
| TFSL | TFS FINL CORP | 7,470 | $108K | 0.0% | $14.41 * | $11.80 | -11.7% | COM | 87240R107 |
| — | ALLAKOS INC | 12,783 | $108K | 0.0% | $8.42 | $20.13 | — | COM | 01671P100 |
| — | LIVEPERSON INC | 10,575 | $107K | 0.0% | $10.14 | $34.92 | — | COM | 538146101 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,080 | $107K | 0.0% | $34.73 * | $35.46 | -10.8% | COM | 00181T107 |
| VREX | VAREX IMAGING CORP | 5,265 | $107K | 0.0% | $20.30 * | $27.21 | -23.1% | COM | 92214X106 |
| — | BIONANO GENOMICS INC | 73,136 | $107K | 0.0% | $1.46 | $7.19 | — | COM | 09075F107 |
| SNBR | SLEEP NUMBER CORP | 4,110 | $107K | 0.0% | $25.98 * | $60.06 | -49.4% | COM | 83125X103 |
| AMTB | AMERANT BANCORP INC | 3,975 | $107K | 0.0% | $26.84 | $26.89 | -1.5% | CL A | 023576101 |
| CLDT | CHATHAM LODGING TR | 8,674 | $106K | 0.0% | $12.27 | $14.48 | — | COM | 16208T102 |
| DNN | DENISON MINES CORP | 92,782 | $106K | 0.0% | $1.14 | $1.30 | -8.7% | COM | 248356107 |
| — | SQUARESPACE INC | 4,768 | $106K | 0.0% | $22.17 | $21.30 | — | CLASS A | 85225A107 |
| KAI | KADANT INC | 595 | $106K | 0.0% | $177.63 | $49.56 | +253.6% | COM | 48282T104 |
| — | MYOVANT SCIENCES LTD | 3,917 | $106K | 0.0% | $26.96 | $11.08 | — | COM | G637AM102 |
| — | NANOSTRING TECHNOLOGIES INC | 13,214 | $105K | 0.0% | $7.97 | $32.39 | — | COM | 63009R109 |
| — | CUREVAC N V | 17,442 | $105K | 0.0% | $6.03 | $19.49 | — | COM | N2451R105 |
| — | CHUYS HLDGS INC | 3,713 | $105K | 0.0% | $28.30 | $23.21 | — | COM | 171604101 |
| CVCO | CAVCO INDS INC DEL | 462 | $105K | 0.0% | $226.25 | $125.20 | +77.4% | COM | 149568107 |
| — | GLOBAL MED REIT INC | 10,996 | $104K | 0.0% | $9.48 | $11.82 | — | COM NEW | 37954A204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,026 | $104K | 0.0% | $14.80 * | $20.71 | -15.6% | COM | 03969K108 |
| LAND | GLADSTONE LD CORP | 5,666 | $104K | 0.0% | $18.35 | $33.43 | — | COM | 376549101 |
| — | PROTERRA INC | 27,522 | $104K | 0.0% | $3.77 | $4.48 | — | COM | 74374T109 |
| SGU | STAR GROUP L P | 8,579 | $103K | 0.0% | $12.05 * | $9.10 | +1.6% | UNIT LTD PARTNR | 85512C105 |
| — | NCL CORP LTD | 150,000 | $103K | 0.0% | $0.69 | $0.69 | — | NOTE 1.125% 2/ | 62886HBD2 |
| RKT | ROCKET COS INC | 14,668 | $103K | 0.0% | $7.00 | $16.99 | -59.3% | COM CL A | 77311W101 |
| BRZE | BRAZE INC | 3,762 | $103K | 0.0% | $27.28 * | $39.67 | -29.6% | COM CL A | 10576N102 |
| DLX | DELUXE CORP | 6,041 | $103K | 0.0% | $16.98 * | $30.56 | -52.6% | COM | 248019101 |
| CRNC | CERENCE INC | 5,524 | $102K | 0.0% | $18.53 * | $30.14 | -43.2% | COM | 156727109 |
| PTLO | PORTILLOS INC | 6,257 | $102K | 0.0% | $16.32 * | $21.40 | -6.4% | COM CL A | 73642K106 |
| TDW | TIDEWATER INC NEW | 2,765 | $102K | 0.0% | $36.85 * | $23.01 | +32.2% | COM | 88642R109 |
| — | PLAYA HOTELS & RESORTS NV | 15,599 | $102K | 0.0% | $6.53 | $7.48 | — | SHS | N70544106 |
| AVPT | AVEPOINT INC | 24,777 | $102K | 0.0% | $4.11 * | $4.94 | -13.4% | COM CL A | 053604104 |
| — | ANYWHERE REAL ESTATE INC | 15,911 | $102K | 0.0% | $6.39 | $18.06 | — | COM | 75605Y106 |
| PL | PLANET LABS PBC | 23,335 | $102K | 0.0% | $4.35 * | $5.52 | -6.2% | COM CL A | 72703X106 |
| — | TRIUMPH GROUP INC NEW | 9,641 | $101K | 0.0% | $10.52 | $16.56 | — | COM | 896818101 |
| FFIC | FLUSHING FINL CORP | 5,230 | $101K | 0.0% | $19.38 * | $10.18 | +62.3% | COM | 343873105 |
| — | GUESS INC | 4,894 | $101K | 0.0% | $20.69 | $20.90 | — | COM | 401617105 |
| CNDT | CONDUENT INC | 24,993 | $101K | 0.0% | $4.05 * | $8.17 | -53.1% | COM | 206787103 |
| — | RANGER OIL CORPORATION | 2,502 | $101K | 0.0% | $40.43 | $32.77 | — | CLASS A COM | 70788V102 |
| — | GLOBALSTAR INC | 75,883 | $101K | 0.0% | $1.33 | $1.13 | — | COM | 378973408 |
| IMAX | IMAX CORP | 6,864 | $101K | 0.0% | $14.66 | $19.22 | -24.1% | COM | 45245E109 |
| HBNC | HORIZON BANCORP INC | 6,671 | $101K | 0.0% | $15.08 * | $16.00 | +3.1% | COM | 440407104 |
| BROS | DUTCH BROS INC | 3,567 | $101K | 0.0% | $28.19 * | $38.89 | -14.9% | CL A | 26701L100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,517 | $100K | 0.0% | $28.57 * | $39.91 | -18.9% | SHS | G6331P104 |
| RGP | RESOURCES CONNECTION INC | 5,465 | $100K | 0.0% | $18.38 | $13.81 | +33.1% | COM | 76122Q105 |
| FC | FRANKLIN COVEY CO | 2,142 | $100K | 0.0% | $46.77 * | $49.49 | -1.4% | COM | 353469109 |
| PEBO | PEOPLES BANCORP INC | 3,543 | $100K | 0.0% | $28.25 * | $29.48 | -0.2% | COM | 709789101 |
| GOGO | GOGO INC | 6,770 | $99,925 | 0.0% | $14.76 * | $11.37 | +27.0% | COM | 38046C109 |
| — | SINCLAIR BROADCAST GROUP INC | 6,432 | $99,760 | 0.0% | $15.51 | $27.97 | — | CL A | 829226109 |
| — | AGENUS INC | 41,538 | $99,691 | 0.0% | $2.40 | $2.61 | — | COM NEW | 00847G705 |
| OIH | VANECK ETF TRUST | 330 | $99,661 | 0.0% | $302.00 | $285.31 | — | OIL SERVICES ETF | 92189H607 |
| SVM | SILVERCORP METALS INC | 33,880 | $99,519 | 0.0% | $2.94 * | $3.99 | -32.0% | COM | 82835P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,670 | $99,444 | 0.0% | $3.14 * | $10.03 | -61.3% | COM | 800677106 |
| MATX | MATSON INC | 1,590 | $99,391 | 0.0% | $62.51 | $48.99 | +29.2% | COM | 57686G105 |
| GPOR | GULFPORT ENERGY CORP | 1,349 | $99,340 | 0.0% | $73.64 * | $90.54 | -8.6% | COMMON SHARES | 402635502 |
| — | CHICOS FAS INC | 20,111 | $98,946 | 0.0% | $4.92 | $4.84 | — | COM | 168615102 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $98,849 | 0.0% | $15.14 * | $12.52 | +7.6% | COM | 87615L107 |
| SII | SPROTT INC | 2,973 | $98,826 | 0.0% | $33.24 * | $30.47 | +6.3% | COM NEW | 852066208 |
| MCW | MISTER CAR WASH INC | 10,692 | $98,687 | 0.0% | $9.23 | $13.02 | -28.8% | COM | 60646V105 |
| ORLA | ORLA MNG LTD NEW | 24,344 | $98,458 | 0.0% | $4.04 * | $4.68 | -23.4% | COM | 68634K106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,793 | $98,249 | 0.0% | $16.96 * | $48.52 | -64.1% | COM | 03969T109 |
| EZPW | EZCORP INC | 12,045 | $98,167 | 0.0% | $8.15 * | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| FFWM | FIRST FNDTN INC | 6,840 | $98,017 | 0.0% | $14.33 * | $16.13 | -6.1% | COM | 32026V104 |
| — | QURATE RETAIL INC | 59,964 | $97,741 | 0.0% | $1.63 | $10.59 | — | COM SER A | 74915M100 |
| DNUT | KRISPY KREME INC | 9,471 | $97,741 | 0.0% | $10.32 * | $13.27 | -0.9% | COM | 50101L106 |
| BAND | BANDWIDTH INC | 4,256 | $97,675 | 0.0% | $22.95 * | $63.36 | -71.3% | COM CL A | 05988J103 |
| RGR | STURM RUGER & CO INC | 1,928 | $97,595 | 0.0% | $50.62 * | $55.80 | -2.6% | COM | 864159108 |
| TSE | TRINSEO PLC | 4,287 | $97,358 | 0.0% | $22.71 * | $38.36 | -44.9% | SHS | G9059U107 |
| IBRX | IMMUNITYBIO INC | 19,173 | $97,207 | 0.0% | $5.07 * | $13.09 | -58.1% | COM | 45256X103 |
| MBI | MBIA INC | 7,561 | $97,159 | 0.0% | $12.85 * | $3.78 | +31.8% | COM | 55262C100 |
| SIGA | SIGA TECHNOLOGIES INC | 13,175 | $96,968 | 0.0% | $7.36 * | $4.73 | +44.4% | COM | 826917106 |
| — | OBSEVA SA | 668,485 | $96,930 | 0.0% | $0.14 | $3.85 | — | COM | H5861P103 |
| — | WIDEOPENWEST INC | 10,639 | $96,921 | 0.0% | $9.11 | $8.80 | — | COM | 96758W101 |
| — | SERES THERAPEUTICS INC | 17,276 | $96,746 | 0.0% | $5.60 | $13.48 | — | COM | 81750R102 |
| — | ABSOLUTE SOFTWARE CORP | 9,245 | $96,479 | 0.0% | $10.44 | $11.56 | — | COM | 00386B109 |
| THR | THERMON GROUP HLDGS INC | 4,772 | $95,822 | 0.0% | $20.08 * | $19.21 | -3.4% | COM | 88362T103 |
| — | AVEO PHARMACEUTICALS INC | 6,409 | $95,815 | 0.0% | $14.95 | $14.95 | — | COM NEW | 053588307 |
| SRI | STONERIDGE INC | 4,435 | $95,619 | 0.0% | $21.56 | $20.80 | +2.9% | COM | 86183P102 |
| SHC | SOTERA HEALTH CO | 11,476 | $95,595 | 0.0% | $8.33 * | $24.32 | -69.3% | COM | 83601L102 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,847 | $95,584 | 0.0% | $13.96 | $17.33 | — | COM | 48251K100 |
| — | PIEDMONT LITHIUM INC | 2,166 | $95,347 | 0.0% | $44.02 | $44.84 | — | COM | 72016P105 |
| — | BLUEBIRD BIO INC | 13,758 | $95,205 | 0.0% | $6.92 | $6.92 | — | COM | 09609G100 |
| — | OLO INC | 15,219 | $95,119 | 0.0% | $6.25 | $12.19 | — | CL A | 68134L109 |
| STGW | STAGWELL INC | 15,308 | $95,063 | 0.0% | $6.21 * | $7.16 | +0.7% | COM CL A | 85256A109 |
| ICHR | ICHOR HOLDINGS | 3,535 | $94,809 | 0.0% | $26.82 | $36.22 | -26.3% | SHS | G4740B105 |
| AMPL | AMPLITUDE INC | 7,831 | $94,598 | 0.0% | $12.08 * | $16.53 | -14.3% | COM CL A | 03213A104 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $94,517 | 0.0% | $58.67 * | $94.46 | -33.4% | COM | 591774104 |
| MCS | MARCUS CORP DEL | 6,568 | $94,514 | 0.0% | $14.39 * | $18.72 | -19.1% | COM | 566330106 |
| SA | SEABRIDGE GOLD INC | 7,528 | $94,451 | 0.0% | $12.55 * | $14.16 | -16.4% | COM | 811916105 |
| RMR | RMR GROUP INC | 3,343 | $94,440 | 0.0% | $28.25 * | $22.93 | -10.1% | CL A | 74967R106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,761 | $94,323 | 0.0% | $6.39 * | $22.53 | -65.4% | COM | 462260100 |
| — | RAPID7 INC | 120,000 | $94,118 | 0.0% | $0.78 | $0.92 | — | NOTE 0.250% 3/ | 753422AF1 |
| VCTR | VICTORY CAP HLDGS INC | 3,503 | $93,985 | 0.0% | $26.83 * | $27.89 | -9.3% | COM CL A | 92645B103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,978 | $93,883 | 0.0% | $3.48 | $15.51 | — | COM | 92766K106 |
| PWP | PERELLA WEINBERG PARTNERS | 9,578 | $93,864 | 0.0% | $9.80 * | $6.65 | +20.4% | CLASS A COM | 71367G102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,536 | $93,128 | 0.0% | $10.91 * | $30.75 | -72.6% | COM | 74366E102 |
| HAYW | HAYWARD HLDGS INC | 9,903 | $93,088 | 0.0% | $9.40 | $18.91 | -50.9% | COM | 421298100 |
| NABL | N-ABLE INC | 8,983 | $92,345 | 0.0% | $10.28 * | $10.36 | +2.9% | COMMON STOCK | 62878D100 |
| — | VERVE THERAPEUTICS INC | 4,766 | $92,222 | 0.0% | $19.35 | $26.85 | — | COM | 92539P101 |
| INDI | INDIE SEMICONDUCTOR INC | 15,801 | $92,120 | 0.0% | $5.83 * | $7.02 | +5.1% | CLASS A COM | 45569U101 |
| EOLS | EVOLUS INC | 12,266 | $92,118 | 0.0% | $7.51 * | $10.19 | -24.0% | COM | 30052C107 |
| OBK | ORIGIN BANCORP INC | 2,503 | $91,860 | 0.0% | $36.70 * | $36.63 | +8.4% | COM | 68621T102 |
| PBI | PITNEY BOWES INC | 24,143 | $91,743 | 0.0% | $3.80 * | $7.88 | -57.2% | COM | 724479100 |
| CTKB | CYTEK BIOSCIENCES INC | 8,967 | $91,553 | 0.0% | $10.21 * | $9.95 | +35.0% | COM | 23285D109 |
| CSTL | CASTLE BIOSCIENCES INC | 3,888 | $91,524 | 0.0% | $23.54 | $63.75 | -63.6% | COM | 14843C105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,514 | $91,293 | 0.0% | $6.29 * | $23.82 | -61.1% | COM | 019770106 |
| EXPI | EXP WORLD HLDGS INC | 8,236 | $91,255 | 0.0% | $11.08 * | $34.73 | -66.9% | COM | 30212W100 |
| — | SMART GLOBAL HLDGS INC | 6,124 | $91,125 | 0.0% | $14.88 | $37.81 | — | SHS | G8232Y101 |
| ANGO | ANGIODYNAMICS INC | 6,614 | $91,075 | 0.0% | $13.77 | $13.13 | +6.0% | COM | 03475V101 |
| — | RUTHS HOSPITALITY GROUP INC | 5,867 | $90,821 | 0.0% | $15.48 | $14.75 | — | COM | 783332109 |
| — | LAREDO PETROLEUM INC | 1,760 | $90,499 | 0.0% | $51.42 | $58.51 | — | COM | 516806205 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $90,357 | 0.0% | $45.82 * | $39.90 | -4.0% | COM | 14808P109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,067 | $90,043 | 0.0% | $22.14 * | $21.14 | 0.0% | COM | 12326C105 |
| ACLX | ARCELLX INC | 2,901 | $89,873 | 0.0% | $30.98 * | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| GLNG | GOLAR LNG LTD | 3,934 | $89,656 | 0.0% | $22.79 | $22.66 | +0.3% | SHS | G9456A100 |
| CPF | CENTRAL PAC FINL CORP | 4,418 | $89,597 | 0.0% | $20.28 * | $19.02 | -6.8% | COM NEW | 154760409 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,979 | $89,565 | 0.0% | $14.98 | $12.15 | — | COM CL A | G5269C101 |
| DCBO | DOCEBO INC | 2,710 | $89,484 | 0.0% | $33.02 * | $43.52 | -31.1% | COM | 25609L105 |
| — | CANOPY GROWTH CORP | 38,531 | $89,293 | 0.0% | $2.32 | $16.03 | — | COM | 138035100 |
| FNKO | FUNKO INC | 8,176 | $89,200 | 0.0% | $10.91 * | $19.01 | -26.2% | COM CL A | 361008105 |
| PRLB | PROTO LABS INC | 3,491 | $89,125 | 0.0% | $25.53 * | $90.53 | -67.2% | COM | 743713109 |
| — | INHIBRX INC | 3,615 | $89,074 | 0.0% | $24.64 | $18.70 | — | COM | 45720L107 |
| — | ROCKET LAB USA INC | 23,594 | $88,949 | 0.0% | $3.77 | $3.78 | — | COM | 773122106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,156 | $88,885 | 0.0% | $76.89 | $44.48 | +70.0% | COM | 609027107 |
| IIIV | I3 VERTICALS INC | 3,647 | $88,768 | 0.0% | $24.34 * | $22.42 | +0.6% | COM CL A | 46571Y107 |
| YEXT | YEXT INC | 13,557 | $88,527 | 0.0% | $6.53 * | $14.66 | -62.8% | COM | 98585N106 |
| — | FIRST LONG IS CORP | 4,916 | $88,488 | 0.0% | $18.00 | $22.84 | — | COM | 320734106 |
| — | VIVINT SMART HOME INC | 7,432 | $88,441 | 0.0% | $11.90 | $9.47 | — | COM CL A | 928542109 |
| ACRE | ARES COML REAL ESTATE CORP | 8,585 | $88,340 | 0.0% | $10.29 | $10.66 | — | COM | 04013V108 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,868 | $88,279 | 0.0% | $11.22 * | $18.34 | -42.7% | COM | G8807B106 |
| EVGO | EVGO INC | 19,748 | $88,274 | 0.0% | $4.47 * | $8.89 | -27.3% | CL A COM | 30052F100 |
| — | JAMF HLDG CORP | 4,128 | $87,926 | 0.0% | $21.30 | $27.96 | — | COM | 47074L105 |
| — | MODIVCARE INC | 979 | $87,846 | 0.0% | $89.73 | $148.12 | — | COM | 60783X104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,633 | $87,790 | 0.0% | $53.76 | $49.71 | +9.6% | COM | 20848V105 |
| — | LIONS GATE ENTMNT CORP | 16,029 | $87,037 | 0.0% | $5.43 | $15.53 | — | CL B NON VTG | 535919500 |
| LMAT | LEMAITRE VASCULAR INC | 1,889 | $86,932 | 0.0% | $46.02 | $43.42 | +4.8% | COM | 525558201 |
| — | MATTERPORT INC | 31,026 | $86,873 | 0.0% | $2.80 | $3.48 | — | COM CL A | 577096100 |
| HZO | MARINEMAX INC | 2,776 | $86,667 | 0.0% | $31.22 | $25.35 | +24.0% | COM | 567908108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,808 | $86,582 | 0.0% | $6.76 * | $12.06 | -40.2% | COM | 74623V103 |
| BKD | BROOKDALE SR LIVING INC | 31,570 | $86,186 | 0.0% | $2.73 * | $9.02 | -58.6% | COM | 112463104 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $85,877 | 0.0% | $20.91 * | $38.83 | -40.9% | COM | G5005R107 |
| — | BROADMARK RLTY CAP INC | 24,046 | $85,604 | 0.0% | $3.56 | $7.77 | — | COM | 11135B100 |
| — | INFORMATICA INC | 5,229 | $85,180 | 0.0% | $16.29 | $20.37 | — | COM CL A | 45674M101 |
| ACCO | ACCO BRANDS CORP | 15,219 | $85,074 | 0.0% | $5.59 * | $6.11 | -30.5% | COM | 00081T108 |
| CDXS | CODEXIS INC | 18,217 | $84,891 | 0.0% | $4.66 * | $16.82 | -67.4% | COM | 192005106 |
| XMTR | XOMETRY INC | 2,629 | $84,733 | 0.0% | $32.23 * | $46.14 | +1.2% | CLASS A COM | 98423F109 |
| EGHT | 8X8 INC NEW | 19,603 | $84,685 | 0.0% | $4.32 * | $15.12 | -73.4% | COM | 282914100 |
| TPB | TURNING PT BRANDS INC | 3,911 | $84,595 | 0.0% | $21.63 | $35.19 | -39.6% | COM | 90041L105 |
| SATS | ECHOSTAR CORP | 5,070 | $84,568 | 0.0% | $16.68 * | $35.37 | -51.0% | CL A | 278768106 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,223 | $84,509 | 0.0% | $7.53 | $11.52 | -34.8% | COM CL A | G9001E102 |
| AEHR | AEHR TEST SYS | 4,198 | $84,380 | 0.0% | $20.10 * | $21.39 | 0.0% | COM | 00760J108 |
| — | ISTAR INC | 11,047 | $84,289 | 0.0% | $7.63 | $10.87 | — | COM | 45031U101 |
| — | POSHMARK INC | 4,703 | $84,090 | 0.0% | $17.88 | $18.08 | — | COM CL A | 73739W104 |
| PUMP | PROPETRO HLDG CORP | 8,108 | $84,080 | 0.0% | $10.37 | $13.42 | -21.5% | COM | 74347M108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 5,300 | $84,058 | 0.0% | $15.86 * | $24.44 | -28.3% | COM | 866683105 |
| BMRC | BANK MARIN BANCORP | 2,553 | $83,943 | 0.0% | $32.88 * | $32.74 | -12.4% | COM | 063425102 |
| BXC | BLUELINX HLDGS INC | 1,180 | $83,910 | 0.0% | $71.11 * | $72.05 | -5.4% | COM NEW | 09624H208 |
| ATEC | ALPHATEC HLDGS INC | 6,785 | $83,795 | 0.0% | $12.35 * | $10.56 | -4.6% | COM NEW | 02081G201 |
| VRAYQ | VIEWRAY INC | 18,588 | $83,274 | 0.0% | $4.48 * | $5.03 | -13.4% | COM | 92672L107 |
| — | SPIRIT AIRLS INC | 4,270 | $83,180 | 0.0% | $19.48 | $24.98 | — | COM | 848577102 |
| KEN | KENON HLDGS LTD | 2,516 | $83,142 | 0.0% | $33.05 * | $7.14 | +227.1% | SHS | Y46717107 |
| ASTL | ALGOMA STL GROUP INC | 13,093 | $83,010 | 0.0% | $6.34 * | $8.20 | -25.9% | COM | 015658107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 6,987 | $82,866 | 0.0% | $11.86 | $14.57 | — | COM | 433537107 |
| — | 23ANDME HOLDING CO | 38,295 | $82,717 | 0.0% | $2.16 | $4.30 | — | CLASS A COM | 90138Q108 |
| USNA | USANA HEALTH SCIENCES INC | 1,554 | $82,673 | 0.0% | $53.20 | $71.02 | -23.7% | COM | 90328M107 |
| TR | TOOTSIE ROLL INDS INC | 1,939 | $82,543 | 0.0% | $42.57 * | $28.84 | +30.3% | COM | 890516107 |
| OBE | OBSIDIAN ENERGY LTD | 12,408 | $82,235 | 0.0% | $6.63 * | $8.12 | -4.3% | COM | 674482203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,798 | $82,085 | 0.0% | $9.33 | $11.60 | -19.5% | COM | P73684113 |
| SICPQ | SILVERGATE CAP CORP | 4,712 | $81,989 | 0.0% | $17.40 * | $138.09 | -71.3% | CL A | 82837P408 |
| — | CARA THERAPEUTICS INC | 7,610 | $81,731 | 0.0% | $10.74 | $13.88 | — | COM | 140755109 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,309 | $81,546 | 0.0% | $15.36 * | $13.49 | +7.3% | SHS | Y2685T131 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,128 | $81,519 | 0.0% | $5.77 * | $7.19 | -24.1% | COM | 05614L209 |
| AGX | ARGAN INC | 2,209 | $81,468 | 0.0% | $36.88 * | $34.07 | -2.4% | COM | 04010E109 |
| IBCP | INDEPENDENT BK CORP MICH | 3,405 | $81,448 | 0.0% | $23.92 * | $18.80 | +7.0% | COM NEW | 453838609 |
| COMP | COMPASS INC | 34,897 | $81,310 | 0.0% | $2.33 * | $4.94 | -46.9% | CL A | 20464U100 |
| — | VIMEO INC | 23,701 | $81,294 | 0.0% | $3.43 | $20.75 | — | COMMON STOCK | 92719V100 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,845 | $81,245 | 0.0% | $21.13 * | $25.15 | -9.3% | SHS | M6158M104 |
| — | CARDIOVASCULAR SYS INC DEL | 5,962 | $81,202 | 0.0% | $13.62 | $28.65 | — | COM | 141619106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,048 | $81,071 | 0.0% | $16.06 | $22.45 | — | SHS | Y58473102 |
| — | POINT BIOPHARMA GLOBAL INC | 11,114 | $81,021 | 0.0% | $7.29 | $7.67 | — | COM | 730541109 |
| RYZ | RYERSON HLDG CORP | 2,673 | $80,885 | 0.0% | $30.26 | $26.00 | +14.1% | COM | 783754104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,592 | $80,851 | 0.0% | $9.41 * | $13.32 | -31.0% | COM | 84920Y106 |
| TILE | INTERFACE INC | 8,183 | $80,766 | 0.0% | $9.87 * | $14.30 | -26.5% | COM | 458665304 |
| — | STEELCASE INC | 11,378 | $80,442 | 0.0% | $7.07 | $13.28 | — | CL A | 858155203 |
| CVGW | CALAVO GROWERS INC | 2,731 | $80,291 | 0.0% | $29.40 * | $51.09 | -39.2% | COM | 128246105 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,471 | $80,258 | 0.0% | $32.48 | $29.10 | — | COM | 42726M106 |
| GSHD | GOOSEHEAD INS INC | 2,335 | $80,184 | 0.0% | $34.34 * | $83.21 | -55.0% | COM CL A | 38267D109 |
| VITL | VITAL FARMS INC | 5,363 | $80,016 | 0.0% | $14.92 * | $21.26 | -35.1% | COM | 92847W103 |
| KRNY | KEARNY FINL CORP MD | 7,853 | $79,708 | 0.0% | $10.15 | $11.75 | -14.6% | COM | 48716P108 |
| — | IMAGO BIOSCIENCES INC | 2,213 | $79,557 | 0.0% | $35.95 | $24.19 | — | COM | 45250K107 |
| BJRI | BJS RESTAURANTS INC | 3,005 | $79,272 | 0.0% | $26.38 * | $39.13 | -25.3% | COM | 09180C106 |
| RES | RPC INC | 8,915 | $79,254 | 0.0% | $8.89 * | $6.67 | +24.4% | COM | 749660106 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $79,065 | 0.0% | $191.44 * | $151.87 | +2.5% | COM | 92828Q109 |
| COUR | COURSERA INC | 6,682 | $79,048 | 0.0% | $11.83 * | $30.41 | -58.5% | COM | 22266M104 |
| CUBI | CUSTOMERS BANCORP INC | 2,789 | $79,040 | 0.0% | $28.34 * | $33.05 | -5.7% | COM | 23204G100 |
| MBLY | MOBILEYE GLOBAL INC | 2,247 | $78,780 | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | AMERICAN WELL CORP | 27,830 | $78,759 | 0.0% | $2.83 | $5.04 | — | CL A | 03044L105 |
| ANAB | ANAPTYSBIO INC | 2,539 | $78,684 | 0.0% | $30.99 * | $54.80 | -48.5% | COM | 032724106 |
| MSBI | MIDLAND STATES BANCORP INC | 2,924 | $77,837 | 0.0% | $26.62 * | $20.16 | +8.5% | COM | 597742105 |
| IPI | INTREPID POTASH INC | 2,691 | $77,689 | 0.0% | $28.87 * | $42.44 | -12.7% | COM | 46121Y201 |
| MBIN | MERCHANTS BANCORP IND | 3,185 | $77,459 | 0.0% | $24.32 * | $23.54 | 0.0% | COM | 58844R108 |
| PLCE | CHILDRENS PL INC NEW | 2,125 | $77,393 | 0.0% | $36.42 * | $82.76 | -54.8% | COM | 168905107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,224 | $77,223 | 0.0% | $9.39 * | $14.69 | -34.2% | COM | 55933J203 |
| MPB | MID PENN BANCORP INC | 2,573 | $77,113 | 0.0% | $29.97 * | $28.87 | 0.0% | COM | 59540G107 |
| ULCC | FRONTIER GROUP HLDGS INC | 7,500 | $77,025 | 0.0% | $10.27 * | $10.12 | +15.0% | COM | 35909R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,944 | $77,017 | 0.0% | $5.95 * | $8.13 | -13.5% | COM | 390607109 |
| AVD | AMERICAN VANGUARD CORP | 3,543 | $76,919 | 0.0% | $21.71 | $15.41 | +42.3% | COM | 030371108 |
| MITK | MITEK SYS INC | 7,916 | $76,706 | 0.0% | $9.69 * | $14.00 | -24.8% | COM NEW | 606710200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,156 | $76,660 | 0.0% | $3.46 * | $3.89 | 0.0% | COM | 88162F105 |
| YORW | YORK WTR CO | 1,702 | $76,556 | 0.0% | $44.98 * | $43.44 | -7.4% | COM | 987184108 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,421 | $76,545 | 0.0% | $14.12 * | $11.90 | 0.0% | COM | 309627107 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $76,490 | 0.0% | $93.28 * | $19.88 | +10.4% | COM | 068463108 |
| KELYA | KELLY SVCS INC | 4,519 | $76,371 | 0.0% | $16.90 * | $16.21 | -6.9% | CL A | 488152208 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $76,350 | 0.0% | $32.67 | $32.84 | 0.0% | COM CL A | 29460X109 |
| — | NEKTAR THERAPEUTICS | 33,757 | $76,291 | 0.0% | $2.26 | $20.82 | — | COM | 640268108 |
| FPI | FARMLAND PARTNERS INC | 6,103 | $76,043 | 0.0% | $12.46 | $13.76 | — | COM | 31154R109 |
| HVT | HAVERTY FURNITURE COS INC | 2,539 | $75,916 | 0.0% | $29.90 * | $25.63 | +14.1% | COM | 419596101 |
| WTI | W & T OFFSHORE INC | 13,562 | $75,676 | 0.0% | $5.58 * | $5.59 | +23.3% | COM | 92922P106 |
| — | ALTUS POWER INC | 11,597 | $75,612 | 0.0% | $6.52 | $9.68 | — | COM CL A | 02217A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,396 | $75,537 | 0.0% | $11.81 * | $54.18 | -71.4% | COM | 29089Q105 |
| — | INVITAE CORP | 40,444 | $75,226 | 0.0% | $1.86 | $19.43 | — | COM | 46185L103 |
| PUBM | PUBMATIC INC | 5,852 | $74,964 | 0.0% | $12.81 * | $25.22 | -37.8% | COM CL A | 74467Q103 |
| VPG | VISHAY PRECISION GROUP INC | 1,936 | $74,826 | 0.0% | $38.65 * | $34.90 | +4.5% | COM | 92835K103 |
| UIS | UNISYS CORP | 14,637 | $74,795 | 0.0% | $5.11 * | $17.02 | -63.1% | COM NEW | 909214306 |
| THFF | FIRST FINL CORP IND | 1,619 | $74,604 | 0.0% | $46.08 * | $31.72 | +31.4% | COM | 320218100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,970 | $74,573 | 0.0% | $6.23 * | $7.15 | 0.0% | COM | 29664W105 |
| ORGN | ORIGIN MATERIALS INC | 16,043 | $73,958 | 0.0% | $4.61 * | $6.02 | -11.9% | COM | 68622D106 |
| — | AGILITI INC | 4,534 | $73,950 | 0.0% | $16.31 | $20.51 | — | COM | 00848J104 |
| NVRI | HARSCO CORP | 11,734 | $73,807 | 0.0% | $6.29 * | $14.85 | -59.9% | COM | 415864107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,524 | $73,777 | 0.0% | $29.23 * | $56.86 | -44.1% | COM | 269796108 |
| KNTK | KINETIK HOLDINGS INC | 2,229 | $73,735 | 0.0% | $33.08 * | $36.89 | -7.7% | COM NEW CL A | 02215L209 |
| VVX | V2X INC | 1,783 | $73,620 | 0.0% | $41.29 * | $45.83 | -13.5% | COM | 92242T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,034 | $73,587 | 0.0% | $4.32 * | $9.29 | -66.9% | COM | 203668108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $73,472 | 0.0% | $37.22 | $26.54 | +40.5% | COM | 704699107 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,184 | $73,187 | 0.0% | $4.82 * | $9.05 | -49.3% | COM | 68554V108 |
| — | 2U INC | 11,672 | $73,183 | 0.0% | $6.27 | $26.29 | — | COM | 90214J101 |
| SLP | SIMULATIONS PLUS INC | 2,000 | $73,140 | 0.0% | $36.57 * | $53.51 | -22.1% | COM | 829214105 |
| FIGS | FIGS INC | 10,856 | $73,061 | 0.0% | $6.73 * | $11.89 | -39.5% | CL A | 30260D103 |
| DBI | DESIGNER BRANDS INC | 7,425 | $72,617 | 0.0% | $9.78 * | $15.65 | -22.2% | CL A | 250565108 |
| LPG | DORIAN LPG LTD | 3,827 | $72,522 | 0.0% | $18.95 * | $9.51 | +88.3% | SHS USD | Y2106R110 |
| WSBF | WATERSTONE FINL INC MD | 4,197 | $72,356 | 0.0% | $17.24 * | $16.44 | +1.9% | COM | 94188P101 |
| CVNA | CARVANA CO | 15,209 | $72,091 | 0.0% | $4.74 * | $102.74 | -89.7% | CL A | 146869102 |
| NGD | NEW GOLD INC CDA | 73,376 | $72,025 | 0.0% | $0.98 | $2.00 | -49.7% | COM | 644535106 |
| CRGY | CRESCENT ENERGY COMPANY | 6,005 | $72,000 | 0.0% | $11.99 | $13.78 | -13.7% | CL A COM | 44952J104 |
| IONQ | IONQ INC | 20,840 | $71,898 | 0.0% | $3.45 * | $5.55 | -13.0% | COM | 46222L108 |
| LXFR | LUXFER HLDGS PLC | 5,236 | $71,838 | 0.0% | $13.72 * | $15.91 | -8.3% | SHS | G5698W116 |
| TRC | TEJON RANCH CO | 3,811 | $71,799 | 0.0% | $18.84 * | $19.69 | -11.4% | COM | 879080109 |
| TASK | TASKUS INC | 4,247 | $71,774 | 0.0% | $16.90 * | $24.45 | -23.2% | CLASS A COM | 87652V109 |
| — | MERSANA THERAPEUTICS INC | 12,247 | $71,767 | 0.0% | $5.86 | $15.35 | — | COM | 59045L106 |
| — | ATAI LIFE SCIENCES NV | 28,085 | $71,667 | 0.0% | $2.55 | $3.40 | — | SHS | N0731H103 |
| EGY | VAALCO ENERGY INC | 15,713 | $71,651 | 0.0% | $4.56 * | $4.20 | 0.0% | COM NEW | 91851C201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,630 | $71,589 | 0.0% | $27.22 * | $31.60 | -9.6% | COM | 205306103 |
| CRSR | CORSAIR GAMING INC | 5,270 | $71,514 | 0.0% | $13.57 * | $25.60 | -43.2% | COM | 22041X102 |
| — | SILVERBOW RES INC | 2,511 | $71,011 | 0.0% | $28.28 | $27.69 | — | COM | 82836G102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,419 | $70,930 | 0.0% | $4.32 * | $13.01 | -55.4% | COM | 05156V102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,441 | $70,407 | 0.0% | $48.86 | $74.37 | -33.2% | COM | 030506109 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,867 | $70,379 | 0.0% | $18.20 * | $34.10 | -39.4% | COM NEW | 09062W204 |
| IIIN | INSTEEL INDS INC | 2,549 | $70,148 | 0.0% | $27.52 * | $24.93 | -10.1% | COM | 45774W108 |
| — | BERRY CORP | 8,759 | $70,072 | 0.0% | $8.00 | $8.30 | — | COM | 08579X101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,480 | $69,677 | 0.0% | $1.91 * | $3.08 | -30.8% | COM NEW | 528872302 |
| EBF | ENNIS INC | 3,144 | $69,671 | 0.0% | $22.16 * | $12.92 | +30.9% | COM | 293389102 |
| CXM | SPRINKLR INC | 8,527 | $69,666 | 0.0% | $8.17 * | $12.14 | -28.7% | CL A | 85208T107 |
| — | EARTHSTONE ENERGY INC | 4,883 | $69,485 | 0.0% | $14.23 | $13.72 | — | CL A | 27032D304 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,058 | $69,458 | 0.0% | $65.65 * | $60.42 | 0.0% | COM | G31249108 |
| NRIX | NURIX THERAPEUTICS INC | 6,312 | $69,306 | 0.0% | $10.98 * | $24.73 | -51.2% | COM | 67080M103 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,165 | $69,171 | 0.0% | $11.22 * | $28.84 | -55.0% | CL A | 39813G109 |
| GCO | GENESCO INC | 1,502 | $69,122 | 0.0% | $46.02 | $57.68 | -21.3% | COM | 371532102 |
| OPK | OPKO HEALTH INC | 55,140 | $68,925 | 0.0% | $1.25 * | $4.21 | -62.6% | COM | 68375N103 |
| CENX | CENTURY ALUM CO | 8,410 | $68,794 | 0.0% | $8.18 * | $10.76 | -29.8% | COM | 156431108 |
| TRTX | TPG RE FIN TR INC | 10,058 | $68,294 | 0.0% | $6.79 | $11.58 | — | COM | 87266M107 |
| DCO | DUCOMMUN INC DEL | 1,365 | $68,195 | 0.0% | $49.96 * | $44.13 | +7.9% | COM | 264147109 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,433 | $68,051 | 0.0% | $27.97 | $35.44 | — | COM | 422819102 |
| QTRX | QUANTERIX CORP | 4,908 | $67,976 | 0.0% | $13.85 * | $32.08 | -64.1% | COM | 74766Q101 |
| — | NUTEX HEALTH INC | 35,717 | $67,862 | 0.0% | $1.90 | $1.90 | — | COM | 67079U108 |
| RILY | B. RILEY FINANCIAL INC | 1,984 | $67,853 | 0.0% | $34.20 * | $23.84 | +75.8% | COM | 05580M108 |
| CRNT | CERAGON NETWORKS LTD | 35,460 | $67,729 | 0.0% | $1.91 | $3.31 | -43.4% | ORD | M22013102 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,453 | $67,454 | 0.0% | $12.37 | $51.37 | — | COM | 45845P108 |
| EB | EVENTBRITE INC | 11,483 | $67,290 | 0.0% | $5.86 * | $13.93 | -53.1% | COM CL A | 29975E109 |
| — | SENSEONICS HLDGS INC | 65,062 | $66,689 | 0.0% | $1.03 | $2.67 | — | COM | 81727U105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,704 | $66,686 | 0.0% | $6.23 | $7.57 | — | COM CL A | 10949T109 |
| VTYX | VENTYX BIOSCIENCES INC | 2,032 | $66,629 | 0.0% | $32.79 * | $29.62 | 0.0% | COM | 92332V107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 661 | $66,629 | 0.0% | $100.80 | $83.97 | — | COM NEW | 049164205 |
| — | DENNYS CORP | 7,209 | $66,395 | 0.0% | $9.21 | $15.20 | — | COM | 24869P104 |
| LWLG | LIGHTWAVE LOGIC INC | 15,395 | $66,352 | 0.0% | $4.31 * | $8.44 | -15.8% | COM | 532275104 |
| SSYS | STRATASYS LTD | 5,552 | $65,847 | 0.0% | $11.86 * | $16.67 | -20.0% | SHS | M85548101 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $65,736 | 0.0% | $59.49 | $49.69 | +22.1% | COM | 390905107 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,702 | $65,673 | 0.0% | $17.74 * | $18.32 | 0.0% | COM ACCD INV | 108621103 |
| GDRX | GOODRX HLDGS INC | 13,906 | $64,802 | 0.0% | $4.66 * | $6.30 | -21.9% | COM CL A | 38246G108 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $64,526 | 0.0% | $37.45 * | $25.33 | +22.3% | COM | 153527106 |
| SD | SANDRIDGE ENERGY INC | 3,788 | $64,510 | 0.0% | $17.03 * | $20.03 | -6.6% | COM NEW | 80007P869 |
| NTGR | NETGEAR INC | 3,547 | $64,236 | 0.0% | $18.11 * | $26.97 | -27.0% | COM | 64111Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,449 | $64,232 | 0.0% | $9.96 * | $11.52 | -9.6% | COM | 268603107 |
| — | KAMAN CORP | 2,874 | $64,090 | 0.0% | $22.30 | $44.79 | — | COM | 483548103 |
| — | EBIX INC | 3,210 | $64,072 | 0.0% | $19.96 | $44.69 | — | COM NEW | 278715206 |
| — | ADICET BIO INC | 7,161 | $64,019 | 0.0% | $8.94 | $11.11 | — | COM | 007002108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,015 | $63,841 | 0.0% | $12.73 | $14.16 | — | COM | 46131B704 |
| — | EAGLE BULK SHIPPING INC | 1,278 | $63,823 | 0.0% | $49.94 | $51.64 | — | COM | Y2187A150 |
| NNOX | NANO X IMAGING LTD | 8,639 | $63,756 | 0.0% | $7.38 * | $31.91 | -65.3% | ORD SHS | M70700105 |
| CEVA | CEVA INC | 2,491 | $63,720 | 0.0% | $25.58 * | $32.06 | -16.0% | COM | 157210105 |
| INGN | INOGEN INC | 3,230 | $63,663 | 0.0% | $19.71 * | $46.46 | -53.7% | COM | 45780L104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,841 | $63,643 | 0.0% | $34.57 * | $17.34 | 0.0% | CL A | 22284P105 |
| SG | SWEETGREEN INC | 7,403 | $63,444 | 0.0% | $8.57 * | $14.58 | 0.0% | COM CL A | 87043Q108 |
| MTW | MANITOWOC CO INC | 6,923 | $63,415 | 0.0% | $9.16 | $18.89 | -51.7% | COM NEW | 563571405 |
| — | CITY OFFICE REIT INC | 7,533 | $63,127 | 0.0% | $8.38 | $12.48 | — | COM | 178587101 |
| MOV | MOVADO GROUP INC | 1,945 | $62,726 | 0.0% | $32.25 | $35.04 | -9.0% | COM | 624580106 |
| PRSU | VIAD CORP | 2,565 | $62,560 | 0.0% | $24.39 * | $40.47 | -23.5% | COM | 92552R406 |
| — | ROVER GROUP INC | 17,008 | $62,419 | 0.0% | $3.67 | $3.73 | — | COM CL A | 77936F103 |
| BIGGQ | BIG LOTS INC | 4,231 | $62,196 | 0.0% | $14.70 * | $28.61 | -42.1% | COM | 089302103 |
| JELD | JELD-WEN HLDG INC | 6,439 | $62,136 | 0.0% | $9.65 | $26.13 | -62.9% | COM | 47580P103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,017 | $61,731 | 0.0% | $7.70 * | $13.95 | -39.5% | COM | 535219109 |
| — | INOVIO PHARMACEUTICALS INC | 39,466 | $61,567 | 0.0% | $1.56 | $12.04 | — | COM NEW | 45773H201 |
| SCVL | SHOE CARNIVAL INC | 2,560 | $61,210 | 0.0% | $23.91 | $23.65 | +1.1% | COM | 824889109 |
| — | VERTEX ENERGY INC | 9,872 | $61,206 | 0.0% | $6.20 | $6.20 | — | COM | 92534K107 |
| BP | BP PLC | 1,746 | $60,988 | 0.0% | $34.93 | $27.57 | — | SPONSORED ADR | 055622104 |
| LXU | LSB INDS INC | 4,583 | $60,954 | 0.0% | $13.30 * | $19.96 | -25.3% | COM | 502160104 |
| — | MORPHIC HLDG INC | 2,274 | $60,830 | 0.0% | $26.75 | $27.82 | — | COM | 61775R105 |
| LQDT | LIQUIDITY SVCS INC | 4,326 | $60,824 | 0.0% | $14.06 * | $15.85 | +1.2% | COM | 53635B107 |
| — | CONTAINER STORE GROUP INC | 14,080 | $60,685 | 0.0% | $4.31 | $7.87 | — | COM | 210751103 |
| FUBO | FUBOTV INC | 34,757 | $60,477 | 0.0% | $1.74 * | $12.71 | -76.0% | COM | 35953D104 |
| — | KEZAR LIFE SCIENCES INC | 8,578 | $60,389 | 0.0% | $7.04 | $9.67 | — | COM | 49372L100 |
| SKE | SKEENA RES LTD NEW | 11,340 | $60,343 | 0.0% | $5.32 * | $5.09 | -0.3% | COM | 83056P715 |
| MCHB | HOMESTREET INC | 2,184 | $60,235 | 0.0% | $27.58 | $36.64 | -25.3% | COM | 43785V102 |
| — | REDFIN CORP | 14,169 | $60,077 | 0.0% | $4.24 | $33.17 | — | COM | 75737F108 |
| XPER | XPERI INC | 6,973 | $60,038 | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| MYPS | PLAYSTUDIOS INC | 15,456 | $59,969 | 0.0% | $3.88 * | $5.43 | -26.2% | CLASS A COM | 72815G108 |
| HCKT | HACKETT GROUP INC | 2,940 | $59,888 | 0.0% | $20.37 * | $19.59 | +7.9% | COM | 404609109 |
| UTL | UNITIL CORP | 1,164 | $59,783 | 0.0% | $51.36 | $49.96 | +1.8% | COM | 913259107 |
| ECVT | ECOVYST INC | 6,609 | $58,556 | 0.0% | $8.86 * | $10.39 | -11.3% | COM | 27923Q109 |
| NBR | NABORS INDUSTRIES LTD | 378 | $58,541 | 0.0% | $154.87 * | $98.49 | +51.5% | SHS | G6359F137 |
| FLWS | 1 800 FLOWERS COM INC | 6,110 | $58,412 | 0.0% | $9.56 * | $17.48 | -54.6% | CL A | 68243Q106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $58,312 | 0.0% | $15.85 * | $13.66 | +1.7% | ORD | 559166103 |
| UVE | UNIVERSAL INS HLDGS INC | 5,480 | $58,033 | 0.0% | $10.59 * | $21.85 | -53.5% | COM | 91359V107 |
| — | ALLBIRDS INC | 23,945 | $57,947 | 0.0% | $2.42 | $2.69 | — | COM CL A | 01675A109 |
| — | NGM BIOPHARMACEUTICALS INC | 11,516 | $57,810 | 0.0% | $5.02 | $15.47 | — | COM | 62921N105 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,955 | $57,504 | 0.0% | $4.81 * | $11.95 | -57.7% | COM | 04683R106 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,232 | $57,500 | 0.0% | $10.99 * | $21.99 | -41.6% | CLASS A COM | 24477E103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,321 | $57,212 | 0.0% | $1.16 * | $10.54 | -81.2% | COM | 683712103 |
| OLP | ONE LIBERTY PPTYS INC | 2,568 | $57,061 | 0.0% | $22.22 | $30.36 | — | COM | 682406103 |
| EFXT | ENERFLEX LTD | 9,030 | $56,915 | 0.0% | $6.30 * | $5.48 | 0.0% | COM | 29269R105 |
| CSV | CARRIAGE SVCS INC | 2,059 | $56,705 | 0.0% | $27.54 * | $33.46 | -22.5% | COM | 143905107 |
| — | ATRION CORP | 101 | $56,504 | 0.0% | $559.45 | $782.18 | — | COM | 049904105 |
| HNST | HONEST CO INC | 18,762 | $56,474 | 0.0% | $3.01 * | $3.56 | -12.3% | COM | 438333106 |
| — | AMYRIS INC | 36,826 | $56,344 | 0.0% | $1.53 | $8.74 | — | COM NEW | 03236M200 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $56,178 | 0.0% | $39.73 * | $46.39 | -10.2% | COM | 68752L100 |
| GIII | G III APPAREL GROUP LTD | 4,092 | $56,101 | 0.0% | $13.71 * | $28.66 | -41.5% | COM | 36237H101 |
| RIOT | RIOT BLOCKCHAIN INC | 16,265 | $55,138 | 0.0% | $3.39 * | $30.67 | -83.2% | COM | 767292105 |
| ACDC | PROFRAC HLDG CORP | 2,187 | $55,112 | 0.0% | $25.20 * | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $55,075 | 0.0% | $13.41 | $27.33 | -50.9% | CL A COM | 71742Q106 |
| — | LUTHER BURBANK CORP | 4,955 | $55,050 | 0.0% | $11.11 | $11.18 | — | COM | 550550107 |
| EXK | ENDEAVOUR SILVER CORP | 17,018 | $55,012 | 0.0% | $3.23 * | $4.18 | -19.6% | COM | 29258Y103 |
| ASPN | ASPEN AEROGELS INC | 4,648 | $54,800 | 0.0% | $11.79 * | $32.45 | -64.8% | COM | 04523Y105 |
| — | SOMALOGIC INC | 21,646 | $54,331 | 0.0% | $2.51 | $3.99 | — | CLASS A COM | 83444K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,342 | $54,257 | 0.0% | $7.39 * | $17.49 | -44.3% | COM | 921659108 |
| ARLO | ARLO TECHNOLOGIES INC | 15,431 | $54,163 | 0.0% | $3.51 * | $6.66 | -38.2% | COM | 04206A101 |
| DOMO | DOMO INC | 3,755 | $53,471 | 0.0% | $14.24 * | $52.40 | -70.4% | COM CL B | 257554105 |
| THRY | THRYV HLDGS INC | 2,810 | $53,390 | 0.0% | $19.00 * | $34.43 | -43.3% | COM NEW | 886029206 |
| — | DIVERSEY HLDGS LTD | 12,530 | $53,378 | 0.0% | $4.26 | $5.99 | — | ORD SHS | G28923103 |
| NU | NU HLDGS LTD | 13,044 | $53,089 | 0.0% | $4.07 * | $5.06 | -14.1% | ORD SHS CL A | G6683N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $53,036 | 0.0% | $1.05 * | $3.19 | -60.6% | COM | 18453H106 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,629 | $52,947 | 0.0% | $14.59 * | $12.65 | +10.2% | COM | 01644J108 |
| — | AMER SOFTWARE INC | 3,588 | $52,672 | 0.0% | $14.68 | $14.74 | — | CL A | 029683109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,402 | $52,648 | 0.0% | $11.96 * | $13.25 | -13.8% | COMMON STOCK | 53190C102 |
| MXCT | MAXCYTE INC | 9,631 | $52,585 | 0.0% | $5.46 * | $4.93 | +24.5% | COM | 57777K106 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $52,506 | 0.0% | $25.98 | $20.34 | — | COM | 00922R105 |
| WTTR | SELECT ENERGY SVCS INC | 5,641 | $52,123 | 0.0% | $9.24 | $10.62 | — | CL A COM | 81617J301 |
| BOOM | DMC GLOBAL INC | 2,681 | $52,119 | 0.0% | $19.44 * | $43.36 | -57.4% | COM | 23291C103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,849 | $52,077 | 0.0% | $13.53 * | $15.23 | 0.0% | COM | 33748L101 |
| — | BROOKFIELD REINS LTD | 1,657 | $51,848 | 0.0% | $31.29 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | FARO TECHNOLOGIES INC | 1,756 | $51,644 | 0.0% | $29.41 | $46.07 | — | COM | 311642102 |
| TERN | TERNS PHARMACEUTICALS INC | 5,050 | $51,409 | 0.0% | $10.18 * | $6.66 | 0.0% | COM | 880881107 |
| RMNI | RIMINI STR INC DEL | 13,438 | $51,199 | 0.0% | $3.81 * | $6.52 | -31.9% | COM | 76674Q107 |
| AORT | ARTIVION INC | 4,223 | $51,183 | 0.0% | $12.12 | $22.68 | -47.1% | COM | 228903100 |
| OPRX | OPTIMIZERX CORP | 3,033 | $50,954 | 0.0% | $16.80 * | $52.78 | -67.2% | COM NEW | 68401U204 |
| TPC | TUTOR PERINI CORP | 6,745 | $50,925 | 0.0% | $7.55 * | $13.47 | -47.4% | COM | 901109108 |
| QSI | QUANTUM SI INC | 27,756 | $50,793 | 0.0% | $1.83 * | $3.68 | -30.0% | COM CL A | 74765K105 |
| CDLX | CARDLYTICS INC | 8,783 | $50,766 | 0.0% | $5.78 * | $37.61 | -83.6% | COM | 14161W105 |
| CDRE | CADRE HLDGS INC | 2,520 | $50,753 | 0.0% | $20.14 * | $24.82 | 0.0% | COM | 12763L105 |
| AGM | FEDERAL AGRIC MTG CORP | 449 | $50,607 | 0.0% | $112.71 * | $50.97 | +105.0% | CL C | 313148306 |
| RMAX | RE MAX HLDGS INC | 2,708 | $50,477 | 0.0% | $18.64 | $31.89 | -42.7% | CL A | 75524W108 |
| — | VERU INC | 9,551 | $50,429 | 0.0% | $5.28 | $7.13 | — | COM | 92536C103 |
| — | ACCOLADE INC | 6,473 | $50,425 | 0.0% | $7.79 | $31.45 | — | COM | 00437E102 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $50,101 | 0.0% | $8.68 * | $12.44 | -15.3% | COM | 831754106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,598 | $49,925 | 0.0% | $3.42 * | $36.80 | -77.2% | COM | 565788106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,434 | $49,667 | 0.0% | $9.14 | $8.31 | +11.3% | COM | 63888U108 |
| — | EQRX INC | 20,138 | $49,539 | 0.0% | $2.46 | $4.35 | — | COM | 26886C107 |
| SIBN | SI-BONE INC | 3,632 | $49,395 | 0.0% | $13.60 * | $18.17 | -19.8% | COM | 825704109 |
| AMCX | AMC NETWORKS INC | 3,132 | $49,078 | 0.0% | $15.67 * | $55.86 | -64.6% | CL A | 00164V103 |
| SEB | SEABOARD CORP DEL | 13 | $49,078 | 0.0% | $3775.23 | $4066.91 | -8.1% | COM | 811543107 |
| UFCS | UNITED FIRE GROUP INC | 1,793 | $49,056 | 0.0% | $27.36 * | $25.00 | +16.7% | COM | 910340108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,544 | $49,022 | 0.0% | $31.75 | $32.00 | +0.5% | COM | 598511103 |
| TREE | LENDINGTREE INC NEW | 2,287 | $48,782 | 0.0% | $21.33 | $138.59 | — | COM | 52603B107 |
| — | MERIDIANLINK INC | 3,544 | $48,659 | 0.0% | $13.73 | $16.26 | — | COMMON STOCK | 58985J105 |
| SLDP | SOLID POWER INC | 19,089 | $48,486 | 0.0% | $2.54 * | $6.52 | -34.5% | CLASS A COM | 83422N105 |
| TG | TREDEGAR CORP | 4,704 | $48,075 | 0.0% | $10.22 * | $10.07 | -0.8% | COM | 894650100 |
| — | WEBER INC | 5,931 | $47,745 | 0.0% | $8.05 | $10.32 | — | CL A | 94770D102 |
| CMPR | CIMPRESS PLC | 1,759 | $47,683 | 0.0% | $27.11 * | $110.67 | -76.6% | SHS EURO | G2143T103 |
| — | META MATERIALS INC | 39,935 | $47,523 | 0.0% | $1.19 | $1.03 | — | COM | 59134N104 |
| HCAT | HEALTH CATALYST INC | 4,445 | $47,250 | 0.0% | $10.63 * | $39.46 | -75.5% | COM | 42225T107 |
| CRBU | CARIBOU BIOSCIENCES INC | 7,498 | $47,087 | 0.0% | $6.28 * | $7.64 | +16.4% | COM | 142038108 |
| ASLE | AERSALE CORPORATION | 2,899 | $47,022 | 0.0% | $16.22 * | $17.38 | 0.0% | COM | 00810F106 |
| — | THE AARONS COMPANY INC | 3,933 | $46,999 | 0.0% | $11.95 | $21.49 | — | COM | 00258W108 |
| MBWM | MERCANTILE BK CORP | 1,402 | $46,939 | 0.0% | $33.48 * | $26.36 | +13.2% | COM | 587376104 |
| ZUMZ | ZUMIEZ INC | 2,143 | $46,589 | 0.0% | $21.74 | $44.41 | -50.1% | COM | 989817101 |
| EWCZ | EUROPEAN WAX CTR INC | 3,742 | $46,588 | 0.0% | $12.45 * | $19.67 | -26.9% | CLASS A COM | 29882P106 |
| AROW | ARROW FINL CORP | 1,371 | $46,477 | 0.0% | $33.90 * | $26.88 | +7.0% | COM | 042744102 |
| LASR | NLIGHT INC | 4,558 | $46,218 | 0.0% | $10.14 | $21.12 | -51.1% | COM | 65487K100 |
| — | LIONS GATE ENTMNT CORP | 8,054 | $45,988 | 0.0% | $5.71 | $16.15 | — | CL A VTG | 535919401 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $45,392 | 0.0% | $33.90 * | $21.43 | +37.5% | COM | 31983A103 |
| FLNC | FLUENCE ENERGY INC | 2,638 | $45,242 | 0.0% | $17.15 * | $15.75 | 0.0% | COM CL A | 34379V103 |
| SANA | SANA BIOTECHNOLOGY INC | 11,442 | $45,196 | 0.0% | $3.95 * | $15.55 | -68.6% | COM | 799566104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,904 | $44,801 | 0.0% | $23.53 | $29.29 | -19.7% | COM | 37892E102 |
| STNE | STONECO LTD | 4,745 | $44,793 | 0.0% | $9.44 | $11.76 | — | COM CL A | G85158106 |
| KE | KIMBALL ELECTRONICS INC | 1,976 | $44,638 | 0.0% | $22.59 * | $18.25 | +17.4% | COM | 49428J109 |
| — | ATARA BIOTHERAPEUTICS INC | 13,469 | $44,178 | 0.0% | $3.28 | $13.84 | — | COM | 046513107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,042 | $43,864 | 0.0% | $1.99 * | $7.14 | -68.6% | COM STK CL A | 03168L105 |
| — | CONSOLIDATED COMM HLDGS INC | 12,179 | $43,601 | 0.0% | $3.58 | $7.19 | — | COM | 209034107 |
| SES | SES AI CORPORATION | 13,826 | $43,552 | 0.0% | $3.15 * | $4.85 | -0.3% | CL A COM | 78397Q109 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,865 | $43,294 | 0.0% | $0.89 * | $6.85 | -80.6% | COM NEW | 83587F202 |
| PRTS | CARPARTS COM INC | 6,874 | $43,031 | 0.0% | $6.26 * | $9.89 | -47.1% | COM | 14427M107 |
| CNXN | PC CONNECTION INC | 916 | $42,960 | 0.0% | $46.90 * | $38.59 | +26.4% | COM | 69318J100 |
| LOVE | LOVESAC COMPANY | 1,950 | $42,920 | 0.0% | $22.01 | $71.28 | -68.6% | COM | 54738L109 |
| — | REV GROUP INC | 3,395 | $42,845 | 0.0% | $12.62 | $20.85 | — | COM | 749527107 |
| BOC | BOSTON OMAHA CORP | 1,606 | $42,559 | 0.0% | $26.50 | $19.12 | +37.2% | CL A COM STK | 101044105 |
| MDXG | MIMEDX GROUP INC | 15,204 | $42,267 | 0.0% | $2.78 * | $8.45 | -64.6% | COM | 602496101 |
| PETS | PETMED EXPRESS INC | 2,374 | $42,020 | 0.0% | $17.70 * | $27.17 | -26.9% | COM | 716382106 |
| MVST | MICROVAST HOLDINGS INC | 27,454 | $42,005 | 0.0% | $1.53 * | $3.58 | -43.1% | COM | 59516C106 |
| NRC | NATIONAL RESH CORP | 1,118 | $41,701 | 0.0% | $37.30 * | $61.97 | -37.6% | COM NEW | 637372202 |
| — | HESKA CORP | 670 | $41,647 | 0.0% | $62.16 | $62.20 | — | COM RESTRC NEW | 42805E306 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,668 | $41,519 | 0.0% | $0.93 * | $7.44 | -82.1% | COM CL A | 18914F103 |
| — | KARYOPHARM THERAPEUTICS INC | 12,018 | $40,861 | 0.0% | $3.40 | $11.87 | — | COM | 48576U106 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $40,609 | 0.0% | $5.77 * | $21.74 | -78.0% | COM CL A | 75321W103 |
| CLW | CLEARWATER PAPER CORP | 1,073 | $40,570 | 0.0% | $37.81 * | $50.13 | -22.2% | COM | 18538R103 |
| — | VIVID SEATS INC | 5,540 | $40,442 | 0.0% | $7.30 | $7.62 | — | COM CL A | 92854T100 |
| GPMT | GRANITE PT MTG TR INC | 7,529 | $40,355 | 0.0% | $5.36 | $9.74 | — | COM STK | 38741L107 |
| — | MERUS N V | 2,588 | $40,036 | 0.0% | $15.47 | $29.83 | — | COM | N5749R100 |
| — | HUT 8 MNG CORP | 46,432 | $39,751 | 0.0% | $0.86 | $1.43 | — | COM | 44812T102 |
| ONTF | ON24 INC | 4,601 | $39,707 | 0.0% | $8.63 * | $12.60 | -36.4% | COM | 68339B104 |
| DXPE | DXP ENTERPRISES INC | 1,429 | $39,369 | 0.0% | $27.55 * | $35.46 | -25.0% | COM NEW | 233377407 |
| GEVO | GEVO INC | 20,720 | $39,368 | 0.0% | $1.90 * | $7.31 | -71.1% | COM PAR | 374396406 |
| IWM | ISHARES TR | 225 | $39,364 | 0.0% | $174.95 | $217.94 | — | RUSSELL 2000 ETF | 464287655 |
| BFS | SAUL CTRS INC | 961 | $39,093 | 0.0% | $40.68 | $52.95 | — | COM | 804395101 |
| — | WEWORK INC | 27,267 | $38,992 | 0.0% | $1.43 | $4.13 | — | CL A | 96209A104 |
| — | ITEOS THERAPEUTICS INC | 1,982 | $38,708 | 0.0% | $19.53 | $42.81 | — | COM | 46565G104 |
| PRPL | PURPLE INNOVATION INC | 8,036 | $38,492 | 0.0% | $4.79 * | $25.45 | -82.8% | COM | 74640Y106 |
| DOUG | DOUGLAS ELLIMAN INC | 9,389 | $38,213 | 0.0% | $4.07 * | $5.28 | -26.3% | COM | 25961D105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,887 | $37,827 | 0.0% | $2.24 * | $4.81 | -43.8% | COMMON STOCK | 536221104 |
| CRMT | AMERICAS CAR-MART INC | 523 | $37,792 | 0.0% | $72.26 * | $82.39 | -17.5% | COM | 03062T105 |
| — | ESS TECH INC | 15,531 | $37,740 | 0.0% | $2.43 | $4.10 | — | COMMON STOCK | 26916J106 |
| — | BED BATH & BEYOND INC | 15,010 | $37,675 | 0.0% | $2.51 | $15.98 | — | COM | 075896100 |
| TLS | TELOS CORP MD | 7,392 | $37,625 | 0.0% | $5.09 * | $14.87 | -55.5% | COM | 87969B101 |
| JOBY | JOBY AVIATION INC | 11,152 | $37,359 | 0.0% | $3.35 * | $4.06 | -0.3% | COMMON STOCK | G65163100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,882 | $37,072 | 0.0% | $3.12 * | $5.01 | -26.0% | COM | 29280W109 |
| HRTX | HERON THERAPEUTICS INC | 14,738 | $36,845 | 0.0% | $2.50 * | $14.55 | -77.9% | COM | 427746102 |
| — | SURMODICS INC | 1,079 | $36,815 | 0.0% | $34.12 | $26.16 | — | COM | 868873100 |
| DGICA | DONEGAL GROUP INC | 2,568 | $36,466 | 0.0% | $14.20 * | $12.11 | +3.5% | CL A | 257701201 |
| — | BENSON HILL INC | 14,293 | $36,447 | 0.0% | $2.55 | $2.74 | — | COMMON STOCK | 082490103 |
| — | DESKTOP METAL INC | 26,503 | $36,044 | 0.0% | $1.36 | $7.61 | — | COM CL A | 25058X105 |
| BARK | BARK INC | 24,026 | $35,799 | 0.0% | $1.49 * | $1.90 | -12.5% | COM | 68622E104 |
| — | TATA MTRS LTD | 1,544 | $35,682 | 0.0% | $23.11 | $31.94 | — | SPONSORED ADR | 876568502 |
| — | TUPPERWARE BRANDS CORP | 8,597 | $35,592 | 0.0% | $4.14 | $15.83 | — | COM | 899896104 |
| SFIX | STITCH FIX INC | 11,428 | $35,541 | 0.0% | $3.11 * | $20.22 | -81.5% | COM CL A | 860897107 |
| NUVB | NUVATION BIO INC | 18,409 | $35,345 | 0.0% | $1.92 * | $8.82 | -77.1% | COM CL A | 67080N101 |
| OSPN | ONESPAN INC | 3,153 | $35,282 | 0.0% | $11.19 | $18.03 | -38.3% | COM | 68287N100 |
| PAY | PAYMENTUS HOLDINGS INC | 4,387 | $35,140 | 0.0% | $8.01 * | $9.80 | 0.0% | COM CL A | 70439P108 |
| ACMR | ACM RESH INC | 4,530 | $34,926 | 0.0% | $7.71 * | $22.25 | -61.9% | COM CL A | 00108J109 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $34,879 | 0.0% | $67.99 * | $165.14 | -57.3% | COM | 01748X102 |
| GOSS | GOSSAMER BIO INC | 15,977 | $34,670 | 0.0% | $2.17 * | $12.57 | -34.5% | COM | 38341P102 |
| LAW | CS DISCO INC | 5,429 | $34,311 | 0.0% | $6.32 * | $18.19 | -53.0% | COM | 126327105 |
| FOR | FORESTAR GROUP INC | 2,179 | $33,578 | 0.0% | $15.41 * | $17.68 | -25.1% | COM | 346232101 |
| MASS | 908 DEVICES INC | 4,398 | $33,513 | 0.0% | $7.62 * | $33.97 | -64.4% | COM | 65443P102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,091 | $32,998 | 0.0% | $3.27 | $21.19 | — | COM SHS BEN INT | 456237106 |
| UWMC | UWM HOLDINGS CORPORATION | 9,822 | $32,511 | 0.0% | $3.31 * | $7.79 | -51.9% | COM CL A | 91823B109 |
| OABI | OMNIAB INC | 8,991 | $32,368 | 0.0% | $3.60 * | $5.33 | 0.0% | COM | 68218J103 |
| KOD | KODIAK SCIENCES INC | 4,519 | $32,356 | 0.0% | $7.16 | $79.25 | -90.9% | COM | 50015M109 |
| ANIP | ANI PHARMACEUTICALS INC | 794 | $31,943 | 0.0% | $40.23 * | $66.91 | -43.9% | COM | 00182C103 |
| OFIX | ORTHOFIX MED INC | 1,548 | $31,780 | 0.0% | $20.53 * | $38.67 | -54.4% | COM | 68752M108 |
| ANIK | ANIKA THERAPEUTICS INC | 1,073 | $31,761 | 0.0% | $29.60 * | $39.89 | -28.7% | COM | 035255108 |
| — | MEMBERSHIP COLLECTIVE GROUP | 8,483 | $31,726 | 0.0% | $3.74 | $4.72 | — | COM CL A | 586001109 |
| — | CANO HEALTH INC | 23,062 | $31,595 | 0.0% | $1.37 | $4.38 | — | COM CL A | 13781Y103 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $31,529 | 0.0% | $6.89 * | $12.00 | -35.7% | COM | 10948C107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,513 | $30,508 | 0.0% | $12.14 * | $24.81 | -54.9% | COM NEW | 205826209 |
| ATNI | ATN INTL INC | 671 | $30,403 | 0.0% | $45.31 * | $57.43 | -32.9% | COM | 00215F107 |
| FORR | FORRESTER RESH INC | 848 | $30,324 | 0.0% | $35.76 * | $37.06 | -1.3% | COM | 346563109 |
| MVIS | MICROVISION INC DEL | 12,742 | $29,944 | 0.0% | $2.35 * | $13.62 | -77.2% | COM NEW | 594960304 |
| — | HYZON MOTORS INC | 19,299 | $29,913 | 0.0% | $1.55 | $2.95 | — | COM CL A | 44951Y102 |
| — | ORGANIGRAM HLDGS INC | 36,693 | $29,789 | 0.0% | $0.81 | $2.52 | — | COM | 68620P101 |
| — | CONTEXTLOGIC INC | 60,959 | $29,730 | 0.0% | $0.49 | $2.20 | — | COM CL A | 21077C107 |
| CLAR | CLARUS CORP NEW | 3,791 | $29,721 | 0.0% | $7.84 * | $21.82 | -58.0% | COM | 18270P109 |
| ERAS | ERASCA INC | 6,842 | $29,489 | 0.0% | $4.31 * | $7.48 | -9.3% | COM | 29479A108 |
| ATEX | ANTERIX INC | 912 | $29,339 | 0.0% | $32.17 * | $43.65 | -22.0% | COM | 03676C100 |
| — | SOLARWINDS CORP | 3,132 | $29,316 | 0.0% | $9.36 | $10.22 | — | COM NEW | 83417Q204 |
| — | MULTIPLAN CORPORATION | 24,971 | $28,717 | 0.0% | $1.15 | $7.14 | — | COM | 62548M100 |
| — | CHASE CORP | 332 | $28,638 | 0.0% | $86.26 | $108.43 | — | COM | 16150R104 |
| SEER | SEER INC | 4,905 | $28,449 | 0.0% | $5.80 * | $31.80 | -78.8% | COM CL A | 81578P106 |
| ARKK | ARK ETF TR | 900 | $28,026 | 0.0% | $31.14 | $99.95 | — | INNOVATION ETF | 00214Q104 |
| LUNG | PULMONX CORP | 3,320 | $27,988 | 0.0% | $8.43 * | $37.55 | -74.7% | COM | 745848101 |
| KRO | KRONOS WORLDWIDE INC | 2,895 | $27,213 | 0.0% | $9.40 * | $12.55 | -36.7% | COM | 50105F105 |
| OCGN | OCUGEN INC | 20,922 | $27,199 | 0.0% | $1.30 * | $8.44 | -81.5% | COM | 67577C105 |
| SMRT | SMARTRENT INC | 11,174 | $27,153 | 0.0% | $2.43 | $4.22 | -41.4% | COM CL A | 83193G107 |
| CBL | CBL & ASSOC PPTYS INC | 1,160 | $26,773 | 0.0% | $23.08 | $25.86 | — | COMMON STOCK | 124830878 |
| OSCR | OSCAR HEALTH INC | 10,803 | $26,575 | 0.0% | $2.46 * | $9.56 | -67.3% | CL A | 687793109 |
| BFLY | BUTTERFLY NETWORK INC | 10,744 | $26,430 | 0.0% | $2.46 * | $13.50 | -73.4% | COM CL A | 124155102 |
| HYLN | HYLIION HOLDINGS CORP | 11,220 | $26,255 | 0.0% | $2.34 * | $10.46 | -74.0% | COMMON STOCK | 449109107 |
| — | CELULARITY INC | 20,333 | $26,230 | 0.0% | $1.29 | $1.29 | — | COM CL A | 151190105 |
| ARGX | ARGENX SE | 69 | $26,139 | 0.0% | $378.83 | $192.61 | — | SPONSORED ADR | 04016X101 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,296 | $25,936 | 0.0% | $2.79 * | $5.92 | -56.3% | COM | 762544104 |
| — | PLURI INC | 27,497 | $25,847 | 0.0% | $0.94 | $0.80 | — | COM | 72942G104 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $25,453 | 0.0% | $65.94 * | $184.77 | -57.2% | COM | 981419104 |
| — | TRICIDA INC | 162,538 | $24,852 | 0.0% | $0.15 | $0.59 | — | COM | 89610F101 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,839 | $24,625 | 0.0% | $2.08 * | $8.74 | -71.2% | COM CL A | 00791N102 |
| MLAB | MESA LABS INC | 148 | $24,599 | 0.0% | $166.21 * | $225.06 | -31.6% | COM | 59064R109 |
| SKYW | SKYWEST INC | 1,462 | $24,138 | 0.0% | $16.51 * | $33.46 | -47.6% | COM | 830879102 |
| HLLY | HOLLEY INC | 11,352 | $24,066 | 0.0% | $2.12 * | $7.17 | -56.1% | COM | 43538H103 |
| KODK | EASTMAN KODAK CO | 7,854 | $23,955 | 0.0% | $3.05 * | $7.11 | -38.2% | COM NEW | 277461406 |
| ALX | ALEXANDERS INC | 108 | $23,766 | 0.0% | $220.06 | $377.99 | — | COM | 014752109 |
| — | 2SEVENTY BIO INC | 2,486 | $23,294 | 0.0% | $9.37 | $25.74 | — | COMMON STOCK | 901384107 |
| SNY | SANOFI | 474 | $22,956 | 0.0% | $48.43 | $51.70 | — | SPONSORED ADR | 80105N105 |
| SMR | NUSCALE PWR CORP | 2,207 | $22,644 | 0.0% | $10.26 * | $11.07 | 0.0% | CL A COM | 67079K100 |
| HIPO | HIPPO HLDGS INC | 1,665 | $22,644 | 0.0% | $13.60 * | $22.11 | -32.1% | COM NEW | 433539202 |
| SEMR | SEMRUSH HLDGS INC | 2,764 | $22,499 | 0.0% | $8.14 * | $12.31 | -17.7% | CL A COM | 81686C104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,042 | $22,498 | 0.0% | $5.57 | $7.39 | -23.4% | SHS NEW | M51474118 |
| VUZI | VUZIX CORP | 6,100 | $22,204 | 0.0% | $3.64 * | $20.19 | -77.3% | COM NEW | 92921W300 |
| AD | UNITED STATES CELLULAR CORP | 1,060 | $22,101 | 0.0% | $20.85 * | $19.26 | -28.3% | COM | 911684108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,419 | $21,892 | 0.0% | $9.05 * | $42.43 | -81.1% | COM | 80706P103 |
| — | AEVA TECHNOLOGIES INC | 16,016 | $21,782 | 0.0% | $1.36 | $7.55 | — | COM | 00835Q103 |
| SWIM | LATHAM GROUP INC | 6,737 | $21,693 | 0.0% | $3.22 * | $10.62 | -66.0% | COM | 51819L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 553 | $21,401 | 0.0% | $38.70 | $52.44 | — | NASDAQ CYB ETF | 33734X846 |
| — | AVADEL PHARMACEUTICALS PLC | 2,958 | $21,179 | 0.0% | $7.16 | $6.78 | — | SPONSORED ADR | 05337M104 |
| — | ETF MANAGERS TR | 470 | $20,706 | 0.0% | $44.06 | $61.70 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AURORA CANNABIS INC | 22,405 | $20,670 | 0.0% | $0.92 | $10.23 | — | COM | 05156X884 |
| FF | FUTUREFUEL CORP | 2,541 | $20,658 | 0.0% | $8.13 * | $4.62 | -1.6% | COM | 36116M106 |
| — | CYXTERA TECHNOLOGIES INC | 10,755 | $20,650 | 0.0% | $1.92 | $4.09 | — | COM CL A | 23284C102 |
| CCCC | C4 THERAPEUTICS INC | 3,421 | $20,184 | 0.0% | $5.90 * | $39.55 | -79.0% | COM STK | 12529R107 |
| IMRX | IMMUNEERING CORP | 4,148 | $20,118 | 0.0% | $4.85 * | $8.86 | 0.0% | CLASS A COM | 45254E107 |
| — | ANGI INC | 8,425 | $19,799 | 0.0% | $2.35 | $8.79 | — | COM CL A NEW | 00183L102 |
| KROS | KEROS THERAPEUTICS INC | 411 | $19,736 | 0.0% | $48.02 * | $63.06 | -25.9% | COM | 492327101 |
| GLPG | GALAPAGOS NV | 437 | $19,394 | 0.0% | $44.38 | $62.16 | — | SPON ADR | 36315X101 |
| FULC | FULCRUM THERAPEUTICS INC | 2,655 | $19,328 | 0.0% | $7.28 * | $19.81 | -67.1% | COM | 359616109 |
| TSPH | TUSIMPLE HLDGS INC | 11,548 | $18,939 | 0.0% | $1.64 | $4.13 | — | CL A | 90089L108 |
| ALTO | ALTO INGREDIENTS INC | 6,509 | $18,746 | 0.0% | $2.88 * | $6.62 | -46.3% | COM | 021513106 |
| CRCT | CRICUT INC | 1,932 | $17,910 | 0.0% | $9.27 * | $5.04 | +26.0% | COM CL A | 22658D100 |
| REX | REX AMERICAN RES CORP | 558 | $17,778 | 0.0% | $31.86 * | $13.13 | +14.7% | COM | 761624105 |
| — | CANOO INC | 14,446 | $17,769 | 0.0% | $1.23 | $9.97 | — | COM CL A | 13803R102 |
| — | WW INTL INC | 4,574 | $17,656 | 0.0% | $3.86 | $32.30 | — | COM | 98262P101 |
| PMVP | PMV PHARMACEUTICALS INC | 2,022 | $17,591 | 0.0% | $8.70 * | $24.16 | -55.9% | COM | 69353Y103 |
| POWW | AMMO INC | 10,130 | $17,525 | 0.0% | $1.73 * | $6.11 | -58.7% | COM | 00175J107 |
| SOPH | SOPHIA GENETICS SA | 8,506 | $17,522 | 0.0% | $2.06 * | $5.07 | -55.7% | ORDINARY SHARES | H82027105 |
| — | LORDSTOWN MOTORS CORP | 15,156 | $17,278 | 0.0% | $1.14 | $11.51 | — | COM CL A | 54405Q100 |
| — | SKILLZ INC | 33,712 | $17,075 | 0.0% | $0.51 | $7.88 | — | COM | 83067L109 |
| — | SKILLSOFT CORP | 13,033 | $16,943 | 0.0% | $1.30 | $3.53 | — | CL A | 83066P200 |
| TCX | TUCOWS INC | 499 | $16,926 | 0.0% | $33.92 * | $77.19 | -53.1% | COM NEW | 898697206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,501 | $16,916 | 0.0% | $11.27 | $11.66 | -3.6% | COM | 00166B105 |
| PNTG | PENNANT GROUP INC | 1,516 | $16,646 | 0.0% | $10.98 | $22.89 | -52.6% | COM | 70805E109 |
| NXDR | NEXTDOOR HOLDINGS INC | 7,943 | $16,363 | 0.0% | $2.06 * | $3.29 | -29.0% | COM CL A | 65345M108 |
| — | EDGIO INC | 14,429 | $16,305 | 0.0% | $1.13 | $4.33 | — | COM | 53261M104 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,877 | $15,809 | 0.0% | $2.69 * | $18.64 | -84.4% | COM | 68621F102 |
| — | ABCAM PLC | 1,009 | $15,700 | 0.0% | $15.56 | $18.24 | — | ADS | 000380204 |
| CAC | CAMDEN NATL CORP | 369 | $15,384 | 0.0% | $41.69 * | $22.06 | +65.8% | COM | 133034108 |
| — | PRECISION BIOSCIENCES INC | 12,669 | $15,076 | 0.0% | $1.19 | $10.16 | — | COM | 74019P108 |
| — | TABULA RASA HEALTHCARE INC | 3,023 | $14,964 | 0.0% | $4.95 | $25.16 | — | COM | 873379101 |
| DOLE | DOLE PLC | 1,506 | $14,533 | 0.0% | $9.65 * | $10.08 | -15.6% | ORD SHS | G27907107 |
| — | WORKHORSE GROUP INC | 9,521 | $14,472 | 0.0% | $1.52 | $11.19 | — | COM NEW | 98138J206 |
| PGEN | PRECIGEN INC | 9,507 | $14,451 | 0.0% | $1.52 * | $6.59 | -73.9% | COM | 74017N105 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,500 | $14,445 | 0.0% | $3.21 | $33.03 | — | SPONSORED ADS | 48138M105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,178 | $14,395 | 0.0% | $2.33 * | $3.06 | -21.9% | COM | 03879J100 |
| BRCC | BRC INC | 2,303 | $14,071 | 0.0% | $6.11 * | $6.53 | 0.0% | COM CL A | 05601U105 |
| HCI | HCI GROUP INC | 355 | $14,054 | 0.0% | $39.59 * | $43.67 | -15.7% | COM | 40416E103 |
| FAS | DIREXION SHS ETF TR | 180 | $13,384 | 0.0% | $74.36 | $133.33 | — | DLY FIN BULL NEW | 25459Y694 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $13,228 | 0.0% | $2.95 * | $18.05 | -76.6% | COM | 750102105 |
| PSNL | PERSONALIS INC | 6,582 | $13,032 | 0.0% | $1.98 * | $30.10 | -91.6% | COM | 71535D106 |
| — | RAPT THERAPEUTICS INC | 649 | $12,850 | 0.0% | $19.80 | $22.12 | — | COM | 75382E109 |
| — | ALPINE IMMUNE SCIENCES INC | 1,714 | $12,598 | 0.0% | $7.35 | $8.86 | — | COM | 02083G100 |
| — | MARKFORGED HOLDING CORPORATI | 10,633 | $12,334 | 0.0% | $1.16 | $1.94 | — | COM | 57064N102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,732 | $12,019 | 0.0% | $0.76 | $6.65 | — | COM NEW | 03842K200 |
| BCYC | BICYCLE THERAPEUTICS PLC | 395 | $11,692 | 0.0% | $29.60 | $42.99 | — | SPONSORED ADS | 088786108 |
| URTY | PROSHARES TR | 305 | $11,565 | 0.0% | $37.92 | $101.64 | — | ULTR RUSSL2000 | 74347X799 |
| DSGN | DESIGN THERAPEUTICS INC | 1,115 | $11,440 | 0.0% | $10.26 * | $15.32 | -11.5% | COM | 25056L103 |
| — | MAVERIX METALS INC | 2,334 | $10,887 | 0.0% | $4.66 | $5.14 | — | COM NEW | 57776F405 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 8,119 | $10,798 | 0.0% | $1.33 * | $2.44 | -42.2% | COM | 98422E103 |
| COOK | TRAEGER INC | 3,802 | $10,722 | 0.0% | $2.82 * | $5.57 | -40.0% | COMMON STOCK | 89269P103 |
| HUMA | HUMACYTE INC | 4,973 | $10,493 | 0.0% | $2.11 * | $5.56 | -45.4% | COM | 44486Q103 |
| — | VELODYNE LIDAR INC | 14,189 | $10,481 | 0.0% | $0.74 | $11.08 | — | COM | 92259F101 |
| HCM | HUTCHMED CHINA LTD | 688 | $10,169 | 0.0% | $14.78 | $27.23 | — | SPONSORED ADS | 44842L103 |
| NKTX | NKARTA INC | 1,663 | $9,961 | 0.0% | $5.99 * | $10.09 | 0.0% | COM | 65487U108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,706 | $9,599 | 0.0% | $2.59 * | $2.94 | 0.0% | COM CL A | 30049H102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,730 | $9,582 | 0.0% | $3.51 * | $4.29 | 0.0% | COM | 63942X106 |
| NBP | I MAB | 2,284 | $9,547 | 0.0% | $4.18 | $78.74 | — | SPONSORED ADS | 44975P103 |
| LGO | LARGO INC | 1,715 | $9,290 | 0.0% | $5.42 | $9.10 | -39.5% | COM | 517097101 |
| — | MARINUS PHARMACEUTICALS INC | 2,327 | $9,261 | 0.0% | $3.98 | $9.20 | — | COM NEW | 56854Q200 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $8,504 | 0.0% | $25.31 | $51.43 | -50.9% | CL A | 449172105 |
| — | ENFUSION INC | 860 | $8,316 | 0.0% | $9.67 | $9.67 | — | CL A | 292812104 |
| TTCFQ | TATTOOED CHEF INC | 6,741 | $8,291 | 0.0% | $1.23 * | $19.11 | -84.5% | COM CL A | 87663X102 |
| — | Y-MABS THERAPEUTICS INC | 1,694 | $8,267 | 0.0% | $4.88 | $18.98 | — | COM | 984241109 |
| — | CHARGE ENTERPRISES INC | 6,324 | $7,842 | 0.0% | $1.24 | $1.24 | — | COM | 159610104 |
| MGTX | MEIRAGTX HLDGS PLC | 1,198 | $7,811 | 0.0% | $6.52 * | $15.40 | -55.4% | COM | G59665102 |
| SRAD | SPORTRADAR GROUP AG | 776 | $7,729 | 0.0% | $9.96 | $8.48 | — | CLASS A ORD SHS | H8088L103 |
| HOOD | ROBINHOOD MKTS INC | 927 | $7,546 | 0.0% | $8.14 * | $9.75 | +0.6% | COM CL A | 770700102 |
| — | CASA SYS INC | 2,538 | $6,929 | 0.0% | $2.73 | $13.00 | — | COM | 14713L102 |
| — | HAWAIIAN HOLDINGS INC | 648 | $6,648 | 0.0% | $10.26 | $38.67 | — | COM | 419879101 |
| — | GRITSTONE BIO INC | 1,861 | $6,420 | 0.0% | $3.45 | $4.07 | — | COM | 39868T105 |
| CSTM | CONSTELLIUM SE | 510 | $6,033 | 0.0% | $11.83 | $11.69 | 0.0% | CL A SHS | F21107101 |
| — | SEMA4 HOLDINGS CORP | 22,604 | $5,963 | 0.0% | $0.26 | $1.24 | — | COM CL A | 81663L101 |
| SPXL | DIREXION SHS ETF TR | 85 | $5,327 | 0.0% | $62.67 | $111.11 | — | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 13 | $4,984 | 0.0% | $383.38 | $461.54 | — | TR UNIT | 78462F103 |
| CGEM | CULLINAN ONCOLOGY INC | 457 | $4,821 | 0.0% | $10.55 * | $13.47 | -9.8% | COM | 230031106 |
| ARTNA | ARTESIAN RES CORP | 82 | $4,804 | 0.0% | $58.59 * | $47.42 | 0.0% | CL A | 043113208 |
| — | VELO3D INC | 2,674 | $4,786 | 0.0% | $1.79 | $1.79 | — | COMMON STOCK | 92259N104 |
| NWS | NEWS CORP NEW | 242 | $4,462 | 0.0% | $18.44 * | $23.76 | -27.6% | CL B | 65249B208 |
| CWCO | CONSOLIDATED WATER CO INC | 289 | $4,277 | 0.0% | $14.80 * | $15.22 | 0.0% | ORD | G23773107 |
| UAL | UNITED AIRLS HLDGS INC | 101 | $3,808 | 0.0% | $37.70 * | $47.12 | -13.9% | COM | 910047109 |
| REAL | THE REALREAL INC | 2,699 | $3,374 | 0.0% | $1.25 * | $17.04 | -91.6% | COM | 88339P101 |
| LE | LANDS END INC NEW | 423 | $3,211 | 0.0% | $7.59 * | $24.21 | -62.2% | COM | 51509F105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 352 | $2,365 | 0.0% | $6.72 | $6.60 | 0.0% | COM | 913915104 |
| NEWP | NEW PAC METALS CORP | 650 | $1,439 | 0.0% | $2.21 | $3.19 | -29.3% | COM | 64782A107 |
| — | WALLBOX NV | 318 | $1,043 | 0.0% | $3.28 | $4.79 | — | SHS CL A | N94209108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 111 | $888 | 0.0% | $8.00 | $6.56 | — | SPONSORED ADS | 35969L108 |
| GSK | GSK PLC | 24 | $843 | 0.0% | $35.13 | $41.67 | — | SPONSORED ADR | 37733W204 |
| NIU | NIU TECHNOLOGIES | 68 | $356 | 0.0% | $5.24 | $16.23 | — | ADS | 65481N100 |
| HLN | HALEON PLC | 30 | $240 | 0.0% | $8.00 | — | — | SPON ADS | 405552100 |
| — | THOUGHTWORKS HOLDING INC | 20 | $204 | 0.0% | $10.20 | — | — | COM | 88546E105 |
| GLOB | GLOBANT S A | 1 | $168 | 0.0% | $168.00 * | $203.59 | -13.0% | COM | L44385109 |
| — | KANDI TECHNOLOGIES GROUP INC | 71 | $163 | 0.0% | $2.30 | $6.59 | — | COM | 483709101 |
| — | AVANGRID INC | 3 | $129 | 0.0% | $43.00 | $43.00 | — | COM | 05351W103 |
| — | GATOS SILVER INC | 30 | $123 | 0.0% | $4.10 | $11.15 | — | COM | 368036109 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $76 | 0.0% | $76.00 | $99.15 | -23.1% | COM SER A | 530307107 |
| — | TOTALENERGIES SE | 1 | $62 | 0.0% | $62.00 | $62.00 | — | SPONSORED ADS | 89151E109 |
| UROY | URANIUM RTY CORP | 3 | $7 | 0.0% | $2.33 * | $3.07 | -20.7% | COM | 91702V101 |
| — | NOODLES & CO | 1 | $5 | 0.0% | $5.00 | — | — | COM CL A | 65540B105 |
| HMY | HARMONY GOLD MINING CO LTD | 1 | $3 | 0.0% | $3.00 | $3.00 | — | SPONSORED ADR | 413216300 |