Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $20.55B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,559,449 | $1.082B | 5.3% | $164.90 * | $99.95 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,696,012 | $1.066B | 5.2% | $288.30 * | $108.39 | +130.1% | COM | 594918104 |
| UBS | UBS GROUP AG | 43,715,631 | $923M | 4.5% | $21.12 | $16.75 | +24.5% | SHS | H42097107 |
| ALC | ALCON AG | 8,014,560 | $568M | 2.8% | $70.82 | $64.07 | +10.0% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 4,310,473 | $447M | 2.2% | $103.73 * | $106.57 | -10.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,483,466 | $360M | 1.8% | $103.29 * | $120.01 | -19.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,261,811 | $350M | 1.7% | $277.77 * | $18.63 | +16.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 573,807 | $271M | 1.3% | $472.59 * | $204.56 | +123.5% | COM | 91324P102 |
| TSLA | TESLA INC | 1,207,907 | $251M | 1.2% | $207.46 * | $247.13 | -29.4% | COM | 88160R101 |
| V | VISA INC | 1,032,023 | $233M | 1.1% | $225.46 * | $150.62 | +44.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,953,133 | $203M | 1.0% | $104.00 * | $107.86 | -11.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,239,948 | $198M | 1.0% | $159.37 * | $82.32 | +67.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,687,406 | $185M | 0.9% | $109.66 * | $71.81 | +39.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,365 | $182M | 0.9% | $576.37 * | $395.84 | +41.1% | COM | 883556102 |
| LLY | LILLY ELI & CO | 504,690 | $173M | 0.8% | $343.42 * | $215.90 | +52.8% | COM | 532457108 |
| META | META PLATFORMS INC | 816,832 | $173M | 0.8% | $211.94 * | $170.18 | -0.6% | CL A | 30303M102 |
| LIN | LINDE PLC | 475,795 | $169M | 0.8% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 546,740 | $156M | 0.8% | $285.81 * | $203.44 | +28.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 970,695 | $150M | 0.7% | $155.00 * | $103.91 | +42.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,006,276 | $150M | 0.7% | $148.69 * | $100.64 | +32.4% | COM | 742718109 |
| LOGI | LOGITECH INTL S A | 2,400,891 | $140M | 0.7% | $58.12 * | $38.42 | +41.2% | SHS | H50430232 |
| JPM | JPMORGAN CHASE & CO | 1,039,934 | $136M | 0.7% | $130.31 | $83.06 | +54.3% | COM | 46625H100 |
| PFE | PFIZER INC | 3,284,612 | $134M | 0.7% | $40.80 * | $31.80 | +14.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,191,062 | $127M | 0.6% | $106.39 * | $58.77 | +67.9% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 394,991 | $124M | 0.6% | $315.07 * | $236.55 | +26.8% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 987,931 | $121M | 0.6% | $122.83 * | $91.48 | +22.3% | COM | 038222105 |
| KO | COCA COLA CO | 1,904,165 | $118M | 0.6% | $62.03 * | $44.60 | +24.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,199,280 | $115M | 0.6% | $52.27 * | $34.79 | +28.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 316,246 | $115M | 0.6% | $363.41 | $222.85 | +60.4% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 515,428 | $112M | 0.5% | $217.50 * | $84.13 | +117.0% | COM | 336433107 |
| DE | DEERE & CO | 261,986 | $108M | 0.5% | $412.88 * | $281.21 | +41.2% | COM | 244199105 |
| LOW | LOWES COS INC | 537,977 | $108M | 0.5% | $199.97 * | $123.97 | +55.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 301,277 | $104M | 0.5% | $344.77 | $280.17 | +22.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 551,951 | $101M | 0.5% | $182.30 * | $95.22 | +66.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 338,050 | $99.77M | 0.5% | $295.12 * | $141.07 | +101.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 595,065 | $97.09M | 0.5% | $163.16 * | $106.74 | +39.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 3,354,127 | $95.93M | 0.5% | $28.60 * | $22.54 | +35.7% | COM | 060505104 |
| WMT | WALMART INC | 644,019 | $94.96M | 0.5% | $147.45 * | $45.38 | +0.9% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 403,069 | $94.74M | 0.5% | $235.04 * | $21.01 | +106.0% | COM | 892356106 |
| URI | UNITED RENTALS INC | 237,835 | $94.13M | 0.5% | $395.76 * | $323.18 | +26.1% | COM | 911363109 |
| AFL | AFLAC INC | 1,449,206 | $93.5M | 0.5% | $64.52 | $46.45 | +38.4% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 239,406 | $92.26M | 0.4% | $385.37 * | $287.21 | +23.7% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 552,247 | $89.18M | 0.4% | $161.48 * | $105.86 | +60.4% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 530,573 | $88.37M | 0.4% | $166.55 * | $100.93 | +57.8% | COM | 571748102 |
| MCD | MCDONALDS CORP | 312,007 | $87.24M | 0.4% | $279.61 * | $153.66 | +63.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,232,141 | $86.81M | 0.4% | $38.89 * | $38.05 | -14.1% | COM | 92343V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 283,375 | $86.13M | 0.4% | $303.95 | $178.31 | +71.0% | COM | 83417M104 |
| ETN | EATON CORP PLC | 500,155 | $85.7M | 0.4% | $171.34 * | $125.05 | +28.1% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,194,197 | $82.77M | 0.4% | $69.31 * | $49.89 | +23.3% | COM | 110122108 |
| ATKR | ATKORE INC | 558,049 | $78.39M | 0.4% | $140.48 * | $98.61 | +32.5% | COM | 047649108 |
| TXN | TEXAS INSTRS INC | 415,279 | $77.25M | 0.4% | $186.01 * | $108.15 | +49.2% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 523,704 | $75.85M | 0.4% | $144.84 * | $126.71 | +10.5% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 1,974,097 | $74.84M | 0.4% | $37.91 * | $35.29 | -1.9% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 771,554 | $73.91M | 0.4% | $95.80 | $86.30 | +9.7% | COM | 690742101 |
| KMB | KIMBERLY-CLARK CORP | 548,866 | $73.67M | 0.4% | $134.22 * | $113.02 | +2.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 747,484 | $73.26M | 0.4% | $98.01 * | $88.36 | -7.9% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 494,403 | $72.43M | 0.4% | $146.49 * | $107.56 | +29.2% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 866,858 | $71.92M | 0.4% | $82.97 * | $58.98 | +26.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 139,654 | $69.39M | 0.3% | $496.87 * | $239.99 | +96.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 106,101 | $68.07M | 0.3% | $641.54 * | $34.30 | +67.9% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 544,025 | $67.88M | 0.3% | $124.77 * | $68.05 | +64.5% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 266,572 | $67.19M | 0.3% | $252.04 * | $116.34 | +92.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 510,277 | $66.89M | 0.3% | $131.09 * | $110.61 | +9.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 402,772 | $65.72M | 0.3% | $163.17 * | $122.36 | +19.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 648,964 | $64.98M | 0.3% | $100.13 | $101.26 | -2.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,898 | $64.5M | 0.3% | $308.77 | $185.60 | +66.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,058,381 | $63.86M | 0.3% | $60.34 * | $49.54 | +16.6% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 634,669 | $62.97M | 0.3% | $99.21 | $52.32 | +90.2% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 23,509 | $62.36M | 0.3% | $2652.41 * | $1944.06 | +23.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 483,257 | $61.65M | 0.3% | $127.58 * | $90.49 | +28.6% | COM | 747525103 |
| NKE | NIKE INC | 494,895 | $60.69M | 0.3% | $122.64 * | $82.20 | +41.9% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 125,439 | $57.68M | 0.3% | $459.81 | $270.99 | +68.0% | COM | 036752103 |
| T | AT&T INC | 2,915,783 | $56.13M | 0.3% | $19.25 * | $15.67 | +4.4% | COM | 00206R102 |
| INTU | INTUIT | 125,720 | $56.05M | 0.3% | $445.83 * | $254.80 | +58.2% | COM | 461202103 |
| EQIX | EQUINIX INC | 76,925 | $55.47M | 0.3% | $721.04 * | $595.87 | +11.2% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 567,333 | $54.24M | 0.3% | $95.60 * | $53.06 | +24.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 534,698 | $54.14M | 0.3% | $101.26 | $61.32 | +63.1% | COM | 002824100 |
| EBAY | EBAY INC. | 1,216,576 | $53.98M | 0.3% | $44.37 * | $41.43 | +4.6% | COM | 278642103 |
| CAT | CATERPILLAR INC | 234,133 | $53.58M | 0.3% | $228.84 | $155.79 | +48.0% | COM | 149123101 |
| BIIB | BIOGEN INC | 181,520 | $50.47M | 0.2% | $278.03 | $279.28 | -0.9% | COM | 09062X103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,076,821 | $49.84M | 0.2% | $46.29 * | $49.32 | -3.8% | CL B | 775109200 |
| MS | MORGAN STANLEY | 567,422 | $49.82M | 0.2% | $87.80 * | $51.17 | +65.7% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 250,319 | $49.37M | 0.2% | $197.22 * | $136.79 | +24.7% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 59,990 | $49.29M | 0.2% | $821.67 * | $596.79 | +25.7% | COM | 75886F107 |
| RY | ROYAL BK CDA SUSTAINABL | 514,382 | $49.13M | 0.2% | $95.50 * | $83.16 | +19.2% | COM | 780087102 |
| MOS | MOSAIC CO NEW | 1,068,464 | $49.02M | 0.2% | $45.88 * | $24.90 | +78.8% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 634,433 | $48.9M | 0.2% | $77.08 * | $64.81 | +9.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 642,594 | $48.8M | 0.2% | $75.94 | $92.63 | -17.0% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 216,032 | $47.75M | 0.2% | $221.04 * | $99.22 | +137.6% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 751,677 | $47.51M | 0.2% | $63.21 * | $58.94 | +20.5% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 583,195 | $47.02M | 0.2% | $80.62 * | $82.31 | -9.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 1,396,201 | $45.61M | 0.2% | $32.67 * | $35.03 | -21.4% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 526,575 | $43.35M | 0.2% | $82.32 * | $50.64 | +50.0% | COM | 682189105 |
| AMT | AMERICAN TOWER CORP NEW | 208,845 | $42.68M | 0.2% | $204.34 * | $192.46 | -1.5% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 110,032 | $42.5M | 0.2% | $386.25 * | $291.12 | +22.7% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 211,828 | $42.31M | 0.2% | $199.74 * | $74.85 | +13.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 1,115,912 | $41.71M | 0.2% | $37.38 * | $42.00 | -3.6% | COM | 949746101 |
| CRM | SALESFORCE INC | 205,135 | $40.98M | 0.2% | $199.78 * | $159.23 | +4.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 201,843 | $40.62M | 0.2% | $201.26 * | $199.93 | -5.3% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 158,613 | $40.52M | 0.2% | $255.47 * | $269.65 | -8.6% | COM NEW | 46120E602 |
| — | ANSYS INC | 121,551 | $40.45M | 0.2% | $332.80 | $234.66 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 173,319 | $40.04M | 0.2% | $231.03 * | $165.02 | +32.5% | COM | 45167R104 |
| UPS | UNITED PARCEL SERVICE INC | 202,240 | $39.23M | 0.2% | $193.99 * | $164.25 | -3.7% | CL B | 911312106 |
| ALV | AUTOLIV INC | 419,905 | $39.2M | 0.2% | $93.36 * | $77.13 | +6.5% | COM | 052800109 |
| — | BLACKROCK INC | 58,069 | $38.86M | 0.2% | $669.12 | $529.85 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 29,388 | $38.74M | 0.2% | $1318.06 * | $956.04 | +19.0% | COM | 58733R102 |
| WTRG | ESSENTIAL UTILS INC | 875,505 | $38.22M | 0.2% | $43.65 * | $47.28 | -4.6% | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD | 769,954 | $37.8M | 0.2% | $49.10 | $39.26 | +25.8% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 798,046 | $36.51M | 0.2% | $45.75 * | $35.57 | +21.2% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 425,168 | $36.33M | 0.2% | $85.46 * | $50.65 | +42.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 478,587 | $35.56M | 0.2% | $74.31 | $75.68 | -0.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 508,481 | $35.45M | 0.2% | $69.72 * | $43.43 | +40.7% | CL A | 609207105 |
| MMM | 3M CO | 334,205 | $35.13M | 0.2% | $105.11 * | $103.59 | -18.1% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 698,146 | $35.11M | 0.2% | $50.30 * | $49.96 | -12.2% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 335,751 | $34.96M | 0.2% | $104.13 * | $69.45 | +39.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 371,954 | $34.56M | 0.2% | $92.92 * | $51.01 | +66.2% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 132,990 | $33.98M | 0.2% | $255.53 * | $213.91 | +29.1% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 447,558 | $33.63M | 0.2% | $75.15 * | $69.43 | +0.2% | COM | 194162103 |
| WDAY | WORKDAY INC | 162,531 | $33.57M | 0.2% | $206.54 * | $183.58 | -0.9% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 99,705 | $32.61M | 0.2% | $327.11 | $195.26 | +65.7% | COM | 38141G104 |
| ECL | ECOLAB INC | 195,290 | $32.33M | 0.2% | $165.53 * | $153.97 | -1.9% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 190,945 | $31.5M | 0.2% | $164.95 * | $109.82 | +45.7% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 264,702 | $31.19M | 0.2% | $117.83 * | $83.01 | +34.3% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 244,973 | $31.14M | 0.2% | $127.10 * | $118.13 | +14.0% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 513,603 | $30.72M | 0.1% | $59.81 * | $58.80 | +9.9% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,723 | $30.66M | 0.1% | $222.63 * | $149.47 | +41.5% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 163,276 | $30.45M | 0.1% | $186.47 * | $141.96 | +18.8% | COM | N6596X109 |
| CMI | CUMMINS INC | 125,174 | $29.9M | 0.1% | $238.88 * | $169.52 | +34.5% | COM | 231021106 |
| NFLX | NETFLIX INC | 86,158 | $29.77M | 0.1% | $345.48 * | $29.06 | +13.9% | COM | 64110L106 |
| C | CITIGROUP INC | 634,547 | $29.75M | 0.1% | $46.89 * | $44.74 | -1.0% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 358,800 | $29.68M | 0.1% | $82.73 * | $82.26 | -4.4% | COM | 28176E108 |
| DAR | DARLING INGREDIENTS INC | 508,117 | $29.67M | 0.1% | $58.40 * | $71.47 | -12.0% | COM | 237266101 |
| GNRC | GENERAC HLDGS INC | 273,711 | $29.56M | 0.1% | $108.01 * | $184.09 | -37.2% | COM | 368736104 |
| HUM | HUMANA INC | 60,626 | $29.43M | 0.1% | $485.46 | $364.93 | +31.1% | COM | 444859102 |
| TJX | TJX COS INC NEW | 374,631 | $29.36M | 0.1% | $78.36 * | $51.60 | +46.6% | COM | 872540109 |
| XYL | XYLEM INC | 279,810 | $29.3M | 0.1% | $104.70 * | $90.49 | +11.5% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 211,143 | $29.21M | 0.1% | $138.34 * | $95.51 | +50.0% | COM | 00846U101 |
| FTNT | FORTINET INC | 438,259 | $29.13M | 0.1% | $66.46 * | $52.84 | +7.6% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 96,328 | $29.1M | 0.1% | $302.14 * | $211.84 | +23.0% | COM | 74460D109 |
| EWBC | EAST WEST BANCORP INC | 519,164 | $28.81M | 0.1% | $55.50 * | $47.54 | +33.0% | COM | 27579R104 |
| EL | LAUDER ESTEE COS INC | 116,616 | $28.74M | 0.1% | $246.46 * | $166.83 | +44.3% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 291,238 | $28.52M | 0.1% | $97.93 * | $59.70 | +54.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 117,493 | $28.4M | 0.1% | $241.75 * | $143.51 | +56.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 201,853 | $28.18M | 0.1% | $139.60 * | $105.12 | +17.0% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 1,533,279 | $28.1M | 0.1% | $18.32 * | $18.55 | +2.5% | COM | 56501R106 |
| ADSK | AUTODESK INC | 133,677 | $27.83M | 0.1% | $208.16 | $181.18 | +13.6% | COM | 052769106 |
| CB | CHUBB LIMITED | 138,667 | $26.93M | 0.1% | $194.18 * | $130.59 | +55.2% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 276,768 | $26.48M | 0.1% | $95.67 * | $70.63 | +20.1% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 185,011 | $26.47M | 0.1% | $143.06 * | $62.16 | +102.7% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 268,118 | $26.07M | 0.1% | $97.25 * | $62.56 | +39.0% | COM | 718172109 |
| CTAS | CINTAS CORP | 56,212 | $26.01M | 0.1% | $462.68 * | $96.91 | +10.9% | COM | 172908105 |
| — | LAM RESEARCH CORP | 48,719 | $25.83M | 0.1% | $530.12 | $339.90 | — | COM | 512807108 |
| FERG1GBX | FERGUSON PLC NEW | 194,676 | $25.64M | 0.1% | $131.68 | $123.27 | — | SHS | G3421J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,172 | $25.46M | 0.1% | $210.09 * | $110.51 | +71.2% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 305,616 | $25.29M | 0.1% | $82.74 | $72.69 | +13.7% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 159,538 | $25.14M | 0.1% | $157.60 * | $87.80 | +72.0% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 553,073 | $25.13M | 0.1% | $45.44 | $42.13 | +6.2% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 187,543 | $25.1M | 0.1% | $133.84 * | $132.15 | -11.1% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 135,903 | $25M | 0.1% | $183.98 * | $141.46 | +24.3% | SHS | G8994E103 |
| TGT | TARGET CORP | 149,788 | $24.81M | 0.1% | $165.63 * | $84.55 | +75.8% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 406,287 | $24.47M | 0.1% | $60.22 | $36.81 | +64.9% | SHS | G51502105 |
| FISV | FISERV INC | 215,387 | $24.35M | 0.1% | $113.03 * | $96.92 | +13.5% | COM | 337738108 |
| STN | STANTEC INC | 411,237 | $24.01M | 0.1% | $58.38 | $35.36 | — | COM | 85472N109 |
| MSCI | MSCI INC | 42,888 | $24M | 0.1% | $559.69 * | $390.98 | +30.8% | COM | 55354G100 |
| O | REALTY INCOME CORP | 377,707 | $23.92M | 0.1% | $63.32 * | $49.13 | +12.2% | COM | 756109104 |
| ENB | ENBRIDGE INC | 616,771 | $23.48M | 0.1% | $38.08 * | $25.38 | +27.8% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 79,879 | $23.44M | 0.1% | $293.45 * | $196.36 | +37.8% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 88,887 | $23.44M | 0.1% | $263.68 * | $161.48 | +53.6% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 177,391 | $23.43M | 0.1% | $132.08 * | $115.18 | +5.7% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 209,152 | $23.42M | 0.1% | $111.97 * | $96.93 | +5.2% | COM | 828806109 |
| KEY | KEYCORP | 1,858,460 | $23.27M | 0.1% | $12.52 * | $15.63 | -8.2% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 518,686 | $23.14M | 0.1% | $44.62 * | $32.85 | +10.5% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 93,933 | $22.87M | 0.1% | $243.45 * | $148.95 | +46.1% | COM | 452308109 |
| ZTS | ZOETIS INC | 135,486 | $22.55M | 0.1% | $166.44 * | $124.13 | +28.1% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 30,216 | $22.27M | 0.1% | $737.05 * | $443.70 | +37.6% | COM | 893641100 |
| ALL | ALLSTATE CORP | 198,479 | $21.99M | 0.1% | $110.81 * | $92.26 | +28.1% | COM | 020002101 |
| MCO | MOODYS CORP | 71,143 | $21.77M | 0.1% | $306.02 * | $233.88 | +26.1% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 415,145 | $21.75M | 0.1% | $52.38 * | $55.25 | +27.1% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 113,621 | $21.72M | 0.1% | $191.12 * | $116.12 | +52.1% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 234,838 | $21.6M | 0.1% | $91.96 | $104.86 | -12.6% | COM | 459506101 |
| GWW | GRAINGER W W INC | 31,348 | $21.59M | 0.1% | $688.81 * | $487.22 | +27.6% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 424,632 | $21.24M | 0.1% | $50.03 * | $31.81 | +48.2% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 156,813 | $21.14M | 0.1% | $134.83 * | $76.91 | +52.9% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,566 | $20.76M | 0.1% | $1530.21 | $1236.77 | +21.4% | COM | 592688105 |
| ES | EVERSOURCE ENERGY | 265,125 | $20.75M | 0.1% | $78.26 * | $68.52 | +1.2% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 83,300 | $20.62M | 0.1% | $247.54 * | $182.49 | +27.3% | COM | 075887109 |
| BA | BOEING CO | 96,578 | $20.52M | 0.1% | $212.43 * | $164.58 | +26.2% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 483,571 | $20.49M | 0.1% | $42.37 * | $26.75 | +51.8% | COM | 443201108 |
| CBRE | CBRE GROUP INC | 279,658 | $20.36M | 0.1% | $72.81 * | $79.78 | +2.4% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,646 | $20.26M | 0.1% | $357.61 * | $437.04 | -14.5% | CL A | 16119P108 |
| STT | STATE STR CORP | 267,599 | $20.25M | 0.1% | $75.69 | $70.28 | +8.4% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 45,773 | $20.17M | 0.1% | $440.69 * | $393.26 | +7.9% | COM | 776696106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 160,522 | $20.16M | 0.1% | $125.59 | $118.90 | +6.2% | COM | 015271109 |
| CME | CME GROUP INC | 105,075 | $20.12M | 0.1% | $191.52 * | $133.16 | +21.6% | COM | 12572Q105 |
| FDX | FEDEX CORP | 88,011 | $20.11M | 0.1% | $228.49 * | $168.61 | +13.1% | COM | 31428X106 |
| SRE | SEMPRA | 132,608 | $20.05M | 0.1% | $151.16 * | $60.71 | +14.9% | COM | 816851109 |
| CSX | CSX CORP | 667,358 | $19.98M | 0.1% | $29.94 | $28.23 | +4.4% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 259,101 | $19.92M | 0.1% | $76.90 | $93.10 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 629,669 | $19.52M | 0.1% | $31.00 * | $21.11 | +38.1% | COM | 867224107 |
| HOLX | HOLOGIC INC | 241,406 | $19.48M | 0.1% | $80.70 | $70.83 | +13.7% | COM | 436440101 |
| STLA | STELLANTIS N.V | 1,070,230 | $19.46M | 0.1% | $18.18 | $17.46 | — | SHS | N82405106 |
| — | VMWARE INC | 153,616 | $19.18M | 0.1% | $124.85 | $129.91 | — | CL A COM | 928563402 |
| WELL | WELLTOWER INC | 267,316 | $19.16M | 0.1% | $71.69 * | $57.36 | +18.2% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 198,760 | $19.11M | 0.1% | $96.16 * | $94.37 | +5.6% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 602,585 | $19.1M | 0.1% | $31.70 | $35.89 | -11.6% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 188,351 | $19.1M | 0.1% | $101.38 * | $67.38 | +36.0% | COM | 718546104 |
| — | HESS CORP | 143,898 | $19.04M | 0.1% | $132.34 | $78.51 | — | COM | 42809H107 |
| DB | DEUTSCHE BANK A G | 1,853,659 | $18.84M | 0.1% | $10.16 * | $11.92 | -8.1% | NAMEN AKT | D18190898 |
| EG | EVEREST RE GROUP LTD | 52,588 | $18.83M | 0.1% | $358.02 * | $218.16 | +56.9% | COM | G3223R108 |
| AON | AON PLC | 59,652 | $18.81M | 0.1% | $315.29 * | $201.98 | +50.1% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 40,259 | $18.71M | 0.1% | $464.72 * | $72.09 | +20.8% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 64,420 | $18.5M | 0.1% | $287.21 * | $170.53 | +58.4% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 210,129 | $18.31M | 0.1% | $87.14 * | $69.07 | +19.6% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 117,350 | $18.21M | 0.1% | $155.16 * | $120.93 | +11.7% | COM | 237194105 |
| MTZ | MASTEC INC | 191,229 | $18.06M | 0.1% | $94.44 | $81.76 | +16.3% | COM | 576323109 |
| VMI | VALMONT INDS INC | 56,496 | $18.04M | 0.1% | $319.28 | $235.76 | +35.3% | COM | 920253101 |
| LKQ | LKQ CORP | 315,560 | $17.91M | 0.1% | $56.76 * | $42.91 | +21.0% | COM | 501889208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,668 | $17.9M | 0.1% | $104.29 * | $81.01 | +23.7% | COM | 45866F104 |
| HSY | HERSHEY CO | 70,170 | $17.85M | 0.1% | $254.41 * | $148.68 | +46.1% | COM | 427866108 |
| IR | INGERSOLL RAND INC | 305,227 | $17.76M | 0.1% | $58.18 * | $48.53 | +15.8% | COM | 45687V106 |
| EHC | ENCOMPASS HEALTH CORP | 326,304 | $17.65M | 0.1% | $54.10 * | $50.95 | +11.6% | COM | 29261A100 |
| — | APTIV PLC | 157,030 | $17.62M | 0.1% | $112.19 | $99.42 | — | SHS | G6095L109 |
| BMO | BANK MONTREAL QUE | 197,359 | $17.56M | 0.1% | $88.95 * | $66.53 | +26.1% | COM | 063671101 |
| AVY | AVERY DENNISON CORP | 97,649 | $17.47M | 0.1% | $178.93 * | $169.03 | +1.9% | COM | 053611109 |
| BX | BLACKSTONE INC | 197,730 | $17.37M | 0.1% | $87.84 * | $63.28 | +28.2% | COM | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 272,169 | $17.25M | 0.1% | $63.39 * | $51.35 | +17.6% | COM | 98850P109 |
| FCX | FREEPORT-MCMORAN INC | 421,291 | $17.24M | 0.1% | $40.91 * | $25.92 | +54.2% | CL B | 35671D857 |
| — | EVOQUA WATER TECHNOLOGIES CO | 346,480 | $17.23M | 0.1% | $49.72 | $30.99 | — | COM | 30057T105 |
| WCN | WASTE CONNECTIONS INC | 122,886 | $17.08M | 0.1% | $138.99 * | $115.17 | +13.4% | COM | 94106B101 |
| AZO | AUTOZONE INC | 6,914 | $17M | 0.1% | $2458.15 | $1397.73 | +74.5% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 59,449 | $16.97M | 0.1% | $285.47 * | $171.88 | +50.0% | COM | 863667101 |
| SHOP | SHOPIFY INC | 351,714 | $16.86M | 0.1% | $47.94 * | $44.52 | -1.2% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 82,384 | $16.83M | 0.1% | $204.24 | $178.74 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 302,537 | $16.72M | 0.1% | $55.26 * | $16.03 | +57.0% | COM | 136385101 |
| DLR | DIGITAL RLTY TR INC | 168,888 | $16.6M | 0.1% | $98.31 * | $92.92 | +2.6% | COM | 253868103 |
| NEM | NEWMONT CORP | 333,824 | $16.36M | 0.1% | $49.02 * | $38.09 | +17.7% | COM | 651639106 |
| CPB | CAMPBELL SOUP CO | 297,308 | $16.35M | 0.1% | $54.98 * | $41.93 | +14.5% | COM | 134429109 |
| BAP | CREDICORP LTD | 123,206 | $16.31M | 0.1% | $132.39 * | $123.46 | +0.2% | COM | G2519Y108 |
| FTV | FORTIVE CORP | 238,693 | $16.27M | 0.1% | $68.17 * | $47.14 | +5.4% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 96,635 | $16.17M | 0.1% | $167.31 * | $110.27 | +40.5% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 95,358 | $16.01M | 0.1% | $167.86 | $145.12 | — | COM | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 93,226 | $15.98M | 0.1% | $171.41 | $120.39 | +42.9% | COM | 89417E109 |
| NTR | NUTRIEN LTD | 215,196 | $15.87M | 0.1% | $73.75 * | $53.54 | +30.6% | COM | 67077M108 |
| CAG | CONAGRA BRANDS INC | 419,370 | $15.75M | 0.1% | $37.56 * | $31.02 | +3.0% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 129,696 | $15.62M | 0.1% | $120.45 * | $108.86 | +6.2% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 28,617 | $15.62M | 0.1% | $545.67 * | $373.41 | +37.4% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,850 | $15.6M | 0.1% | $79.66 * | $59.06 | +26.0% | COM | 039483102 |
| HEI | HEICO CORP NEW | 90,239 | $15.43M | 0.1% | $171.04 | $142.55 | +18.1% | COM | 422806109 |
| PDD | PDD HOLDINGS INC | 202,926 | $15.4M | 0.1% | $75.90 | $88.29 | — | SPONSORED ADS | 722304102 |
| HAS | HASBRO INC | 283,982 | $15.25M | 0.1% | $53.69 * | $68.20 | -26.4% | COM | 418056107 |
| ENPH | ENPHASE ENERGY INC | 71,863 | $15.11M | 0.1% | $210.28 * | $157.22 | +37.8% | COM | 29355A107 |
| KLAC | KLA CORP | 37,855 | $15.11M | 0.1% | $399.17 * | $233.24 | +64.4% | COM NEW | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 89,049 | $14.97M | 0.1% | $168.06 * | $138.63 | +10.7% | COM | 053484101 |
| RACE | FERRARI N V | 55,117 | $14.93M | 0.1% | $270.85 * | $139.50 | +83.1% | COM | N3167Y103 |
| EIX | EDISON INTL | 209,007 | $14.75M | 0.1% | $70.59 * | $53.16 | +11.4% | COM | 281020107 |
| MET | METLIFE INC | 254,529 | $14.75M | 0.1% | $57.94 * | $35.17 | +75.7% | COM | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 256,616 | $14.74M | 0.1% | $57.45 * | $48.60 | +10.0% | COM | 517834107 |
| ALLY | ALLY FINL INC | 573,940 | $14.63M | 0.1% | $25.49 | $29.98 | -14.2% | COM | 02005N100 |
| WAT | WATERS CORP | 47,234 | $14.63M | 0.1% | $309.63 * | $354.75 | -8.8% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 39,858 | $14.52M | 0.1% | $364.19 * | $226.90 | +38.2% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 231,142 | $14.43M | 0.1% | $62.43 * | $48.62 | +21.7% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,437 | $14.41M | 0.1% | $1708.29 * | $29.62 | +6.1% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 42,842 | $14.4M | 0.1% | $336.11 * | $231.85 | +38.1% | COM | 701094104 |
| BMI | BADGER METER INC | 117,549 | $14.32M | 0.1% | $121.82 * | $64.65 | +77.2% | COM | 056525108 |
| HUBS | HUBSPOT INC | 33,289 | $14.27M | 0.1% | $428.75 * | $360.14 | +1.3% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 166,139 | $14.22M | 0.1% | $85.59 | $58.08 | — | COM | 00507V109 |
| SYF | SYNCHRONY FINANCIAL | 485,719 | $14.12M | 0.1% | $29.08 * | $31.17 | +0.9% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 432,339 | $14.1M | 0.1% | $32.62 * | $24.46 | +14.9% | COM | 925652109 |
| WMB | WILLIAMS COS INC | 468,589 | $13.99M | 0.1% | $29.86 * | $23.10 | +17.5% | COM | 969457100 |
| FOXA | FOX CORP | 407,717 | $13.88M | 0.1% | $34.05 * | $32.22 | +1.0% | CL A COM | 35137L105 |
| FMC | FMC CORP | 111,471 | $13.61M | 0.1% | $122.13 * | $98.04 | +13.9% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 44,267 | $13.57M | 0.1% | $306.50 * | $185.65 | +69.5% | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 220,266 | $13.48M | 0.1% | $61.18 * | $39.44 | +41.3% | COM | 758849103 |
| ILMN | ILLUMINA INC | 57,852 | $13.45M | 0.1% | $232.55 * | $216.44 | -5.4% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 79,709 | $13.23M | 0.1% | $166.04 * | $97.47 | +66.0% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 243,104 | $13.13M | 0.1% | $54.01 * | $45.71 | +12.2% | COM | 61174X109 |
| SNA | SNAP ON INC | 53,102 | $13.11M | 0.1% | $246.89 * | $193.25 | +17.1% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 111,086 | $13.11M | 0.1% | $117.98 * | $100.60 | +0.4% | COM | 83088M102 |
| — | BARRICK GOLD CORP | 703,812 | $13.05M | 0.1% | $18.54 | $18.43 | — | COM | 067901108 |
| EQR | EQUITY RESIDENTIAL | 216,839 | $13.01M | 0.1% | $60.00 * | $56.19 | -3.4% | SH BEN INT | 29476L107 |
| IQV | IQVIA HLDGS INC | 65,261 | $12.98M | 0.1% | $198.89 * | $146.53 | +45.9% | COM | 46266C105 |
| SE | SEA LTD | 149,341 | $12.93M | 0.1% | $86.55 | $162.32 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 188,242 | $12.92M | 0.1% | $68.65 * | $103.61 | -27.8% | CL A | 852234103 |
| CTVA | CORTEVA INC | 213,435 | $12.87M | 0.1% | $60.31 | $39.66 | +49.1% | COM | 22052L104 |
| EXC | EXELON CORP | 306,188 | $12.83M | 0.1% | $41.89 * | $30.20 | +23.9% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136,410 | $12.81M | 0.1% | $93.89 * | $60.91 | +25.2% | SHS - A - | N53745100 |
| DOW | DOW INC | 232,998 | $12.77M | 0.1% | $54.82 * | $47.24 | +0.1% | COM | 260557103 |
| BKR | BAKER HUGHES COMPANY | 440,835 | $12.72M | 0.1% | $28.86 | $20.22 | +39.9% | CL A | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 475,380 | $12.66M | 0.1% | $26.64 * | $27.77 | +5.9% | COM | 316773100 |
| BN | BROOKFIELD CORP | 388,952 | $12.65M | 0.1% | $32.53 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| GDDY | GODADDY INC | 162,326 | $12.62M | 0.1% | $77.72 | $75.69 | +2.0% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 790,343 | $12.59M | 0.1% | $15.93 * | $12.85 | +12.5% | COM | 42824C109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 74,167 | $12.48M | 0.1% | $168.32 * | $152.27 | +8.3% | CL A | 942749102 |
| IT | GARTNER INC | 38,191 | $12.44M | 0.1% | $325.77 | $280.98 | +17.6% | COM | 366651107 |
| DUK | DUKE ENERGY CORP NEW | 128,368 | $12.38M | 0.1% | $96.47 * | $68.69 | +28.4% | COM NEW | 26441C204 |
| AOS | SMITH A O CORP | 178,633 | $12.35M | 0.1% | $69.15 * | $52.16 | +18.4% | COM | 831865209 |
| OMC | OMNICOM GROUP INC | 130,742 | $12.33M | 0.1% | $94.34 * | $62.84 | +27.9% | COM | 681919106 |
| SO | SOUTHERN CO | 175,038 | $12.18M | 0.1% | $69.58 * | $44.65 | +35.9% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 655,482 | $12.17M | 0.1% | $18.56 * | $14.57 | +30.7% | COM | 7591EP100 |
| VFC | V F CORP | 530,348 | $12.15M | 0.1% | $22.91 * | $34.35 | -23.5% | COM | 918204108 |
| EOG | EOG RES INC | 105,926 | $12.14M | 0.1% | $114.63 * | $70.77 | +54.5% | COM | 26875P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,202 | $12.12M | 0.1% | $256.74 * | $209.26 | +12.6% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 23,868 | $11.94M | 0.1% | $500.08 * | $293.24 | +63.2% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 52,248 | $11.92M | 0.1% | $228.21 * | $149.42 | +45.7% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,523 | $11.91M | 0.1% | $140.87 | $83.58 | +67.0% | COM | 43300A203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193,882 | $11.81M | 0.1% | $60.93 | $68.36 | -12.6% | CL A | 192446102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 278,755 | $11.8M | 0.1% | $42.35 * | $40.64 | -5.2% | COM | 136069101 |
| DXCM | DEXCOM INC | 101,405 | $11.78M | 0.1% | $116.18 * | $91.13 | +22.8% | COM | 252131107 |
| NVR | NVR INC | 2,107 | $11.74M | 0.1% | $5572.19 * | $4259.30 | +21.2% | COM | 62944T105 |
| CAH | CARDINAL HEALTH INC | 154,023 | $11.63M | 0.1% | $75.50 * | $58.39 | +22.5% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,947 | $11.42M | 0.1% | $346.47 * | $381.70 | -24.0% | COM | 955306105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 140,182 | $11.36M | 0.1% | $81.06 | $52.42 | — | SPON ADR SER B | 833635105 |
| — | SPLUNK INC | 117,744 | $11.29M | 0.1% | $95.88 | $117.08 | — | COM | 848637104 |
| OTIS | OTIS WORLDWIDE CORP | 133,339 | $11.25M | 0.1% | $84.40 * | $58.82 | +34.1% | COM | 68902V107 |
| FN | FABRINET | 94,425 | $11.21M | 0.1% | $118.76 * | $77.63 | +60.1% | SHS | G3323L100 |
| J | JACOBS SOLUTIONS INC | 95,268 | $11.19M | 0.1% | $117.51 * | $97.66 | -0.4% | COM | 46982L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,686 | $11.18M | 0.1% | $119.30 * | $114.26 | -2.4% | COM | 874054109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 733,281 | $11.13M | 0.1% | $15.18 | $12.09 | — | SPONSORED ADS A | 92763W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 149,543 | $11.04M | 0.1% | $73.84 * | $144.77 | -50.2% | CL A | 98980L101 |
| RMD | RESMED INC | 50,262 | $11.01M | 0.1% | $218.99 * | $163.71 | +29.0% | COM | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139,455 | $10.92M | 0.1% | $78.30 * | $96.79 | -16.3% | COM | 00971T101 |
| ACGL | ARCH CAP GROUP LTD | 160,217 | $10.87M | 0.1% | $67.87 * | $47.24 | +32.3% | ORD | G0450A105 |
| VTR | VENTAS INC | 248,809 | $10.79M | 0.1% | $43.35 | $44.92 | -3.0% | COM | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC | 30,317 | $10.75M | 0.1% | $354.64 * | $380.59 | -14.5% | COM | 902252105 |
| EQT | EQT CORP | 331,404 | $10.58M | 0.1% | $31.91 * | $35.36 | -13.2% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 156,266 | $10.54M | 0.1% | $67.44 * | $47.47 | +28.4% | COM | 98389B100 |
| BBY | BEST BUY INC | 134,404 | $10.52M | 0.1% | $78.27 * | $64.72 | +10.4% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 191,122 | $10.38M | 0.1% | $54.33 * | $75.59 | -20.1% | COM | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125,890 | $10.33M | 0.1% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| COR | AMERISOURCEBERGEN CORP | 64,375 | $10.31M | 0.1% | $160.11 * | $112.74 | +37.1% | COM | 03073E105 |
| NUE | NUCOR CORP | 66,108 | $10.21M | 0.0% | $154.47 | $74.69 | +103.9% | COM | 670346105 |
| PCG | PG&E CORP | 631,180 | $10.21M | 0.0% | $16.17 * | $10.67 | +46.3% | COM | 69331C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,330 | $10.2M | 0.0% | $137.26 * | $162.93 | -29.0% | CL A | 22788C105 |
| EQH | EQUITABLE HLDGS INC | 400,240 | $10.16M | 0.0% | $25.39 * | $23.58 | +16.4% | COM | 29452E101 |
| — | HORIZON THERAPEUTICS PUB L | 92,848 | $10.13M | 0.0% | $109.14 | $93.00 | — | SHS | G46188101 |
| HDB | HDFC BANK LTD | 151,921 | $10.13M | 0.0% | $66.67 | $60.27 | — | SPONSORED ADS | 40415F101 |
| INVH | INVITATION HOMES INC | 322,752 | $10.08M | 0.0% | $31.23 * | $23.43 | +20.2% | COM | 46187W107 |
| VRSN | VERISIGN INC | 47,511 | $10.04M | 0.0% | $211.33 * | $200.57 | +1.9% | COM | 92343E102 |
| SNAP | SNAP INC | 893,591 | $10.02M | 0.0% | $11.21 * | $21.47 | -51.1% | CL A | 83304A106 |
| FNV | FRANCO NEV CORP | 67,949 | $9.898M | 0.0% | $145.66 * | $124.82 | +8.7% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 60,696 | $9.889M | 0.0% | $162.93 * | $76.09 | +81.7% | COM | 30225T102 |
| MRNA | MODERNA INC | 64,382 | $9.888M | 0.0% | $153.58 * | $147.93 | +11.5% | COM | 60770K107 |
| DBX | DROPBOX INC | 451,608 | $9.764M | 0.0% | $21.62 | $22.78 | -3.7% | CL A | 26210C104 |
| GEN | GEN DIGITAL INC | 568,229 | $9.751M | 0.0% | $17.16 * | $19.55 | -3.4% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 156,068 | $9.746M | 0.0% | $62.45 * | $49.53 | +10.8% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 50,666 | $9.721M | 0.0% | $191.86 * | $166.64 | +6.7% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 71,715 | $9.697M | 0.0% | $135.22 * | $105.19 | +17.0% | COM | 760759100 |
| PCAR | PACCAR INC | 132,247 | $9.68M | 0.0% | $73.20 * | $50.33 | +27.4% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 43,027 | $9.671M | 0.0% | $224.77 | $232.06 | -3.9% | COM | 824348106 |
| D | DOMINION ENERGY INC | 172,014 | $9.617M | 0.0% | $55.91 * | $55.87 | -9.5% | COM | 25746U109 |
| ROST | ROSS STORES INC | 90,384 | $9.592M | 0.0% | $106.13 * | $69.96 | +55.5% | COM | 778296103 |
| AMH | AMERICAN HOMES 4 RENT | 302,114 | $9.501M | 0.0% | $31.45 | $28.94 | — | CL A | 02665T306 |
| MWA | MUELLER WTR PRODS INC | 680,611 | $9.488M | 0.0% | $13.94 * | $12.26 | +1.7% | COM SER A | 624758108 |
| PHM | PULTE GROUP INC | 162,330 | $9.461M | 0.0% | $58.28 * | $38.33 | +37.6% | COM | 745867101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 159,170 | $9.421M | 0.0% | $59.19 * | $45.07 | +13.9% | SHS | G25839104 |
| CWT | CALIFORNIA WTR SVC GROUP | 160,921 | $9.366M | 0.0% | $58.20 * | $54.11 | +1.9% | COM | 130788102 |
| PPG | PPG INDS INC | 70,091 | $9.363M | 0.0% | $133.58 * | $111.61 | +8.5% | COM | 693506107 |
| DVA | DAVITA INC | 114,823 | $9.313M | 0.0% | $81.11 | $89.12 | -10.1% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 253,875 | $9.312M | 0.0% | $36.68 | $35.20 | +4.2% | COM | 37045V100 |
| SLF | SUN LIFE FINANCIAL INC. | 199,373 | $9.302M | 0.0% | $46.65 * | $40.32 | +19.4% | COM | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,123 | $9.059M | 0.0% | $83.78 * | $58.11 | +27.8% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 53,995 | $8.998M | 0.0% | $166.64 * | $104.59 | +46.4% | COM | 74762E102 |
| CNH | CNH INDL N V | 586,618 | $8.974M | 0.0% | $15.30 * | $11.96 | +24.0% | SHS | N20944109 |
| WAB | WABTEC | 88,779 | $8.972M | 0.0% | $101.06 | $84.83 | +18.5% | COM | 929740108 |
| HAL | HALLIBURTON CO | 282,507 | $8.939M | 0.0% | $31.64 * | $24.53 | +41.3% | COM | 406216101 |
| GIL | GILDAN ACTIVEWEAR INC | 269,281 | $8.934M | 0.0% | $33.18 * | $29.80 | -2.2% | COM | 375916103 |
| CPT | CAMDEN PPTY TR | 85,078 | $8.92M | 0.0% | $104.84 * | $99.85 | +1.8% | SH BEN INT | 133131102 |
| — | DISCOVER FINL SVCS | 90,235 | $8.919M | 0.0% | $98.84 | $89.14 | — | COM | 254709108 |
| USB | US BANCORP DEL | 244,422 | $8.811M | 0.0% | $36.05 * | $45.19 | -14.5% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,351 | $8.788M | 0.0% | $848.98 * | $29.91 | +83.2% | COM | 67103H107 |
| SUI | SUN CMNTYS INC | 61,536 | $8.669M | 0.0% | $140.88 | $140.54 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 438,235 | $8.559M | 0.0% | $19.53 * | $16.79 | +6.3% | COM | 49446R109 |
| F | FORD MTR CO DEL | 671,836 | $8.465M | 0.0% | $12.60 * | $8.70 | +17.3% | COM | 345370860 |
| OTEX | OPEN TEXT CORP | 218,764 | $8.427M | 0.0% | $38.52 * | $30.15 | +4.7% | COM | 683715106 |
| CEG | CONSTELLATION ENERGY CORP | 106,134 | $8.332M | 0.0% | $78.50 | $72.33 | +9.3% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 281,900 | $8.305M | 0.0% | $29.46 * | $21.85 | +23.9% | COM | 15189T107 |
| MAA | MID-AMER APT CMNTYS INC | 54,963 | $8.302M | 0.0% | $151.04 * | $104.37 | +35.6% | COM | 59522J103 |
| ABNB | AIRBNB INC | 66,691 | $8.296M | 0.0% | $124.40 * | $126.73 | -9.9% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 22,995 | $8.187M | 0.0% | $356.05 | $202.22 | +76.1% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,346 | $8.184M | 0.0% | $261.07 | $264.06 | -1.1% | CL A | 78410G104 |
| WBD | WARNER BROS DISCOVERY INC | 541,113 | $8.171M | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,533 | $8.15M | 0.0% | $196.24 * | $192.12 | 0.0% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 88,862 | $8.086M | 0.0% | $90.99 * | $55.81 | +47.0% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 38,008 | $8.058M | 0.0% | $212.00 * | $182.55 | +18.7% | COM | 655844108 |
| PLUG | PLUG POWER INC | 687,200 | $8.054M | 0.0% | $11.72 * | $21.24 | -32.7% | COM NEW | 72919P202 |
| TRP | TC ENERGY CORP | 206,906 | $8.037M | 0.0% | $38.84 * | $37.11 | -5.5% | COM | 87807B107 |
| BALL | BALL CORP | 145,008 | $7.991M | 0.0% | $55.11 * | $58.23 | -8.4% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 27,798 | $7.954M | 0.0% | $286.13 * | $138.56 | +84.3% | COM NEW | 620076307 |
| DOC | HEALTHPEAK PROPERTIES INC | 361,737 | $7.947M | 0.0% | $21.97 * | $24.51 | -15.4% | COM | 42250P103 |
| DOV | DOVER CORP | 52,159 | $7.925M | 0.0% | $151.94 * | $129.52 | +9.4% | COM | 260003108 |
| — | MARATHON OIL CORP | 330,520 | $7.919M | 0.0% | $23.96 | $20.83 | — | COM | 565849106 |
| PTC | PTC INC | 61,741 | $7.917M | 0.0% | $128.23 | $114.76 | +10.8% | COM | 69370C100 |
| NDAQ | NASDAQ INC | 143,899 | $7.867M | 0.0% | $54.67 | $50.68 | +9.3% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,479 | $7.862M | 0.0% | $130.00 * | $108.59 | +17.2% | ORD | M22465104 |
| BWA | BORGWARNER INC | 158,610 | $7.789M | 0.0% | $49.11 * | $37.55 | +6.0% | COM | 099724106 |
| DG | DOLLAR GEN CORP NEW | 36,993 | $7.786M | 0.0% | $210.46 | $124.22 | +70.7% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,125 | $7.64M | 0.0% | $146.57 * | $124.34 | +9.6% | COM | 11133T103 |
| MRVL | MARVELL TECHNOLOGY INC | 174,850 | $7.571M | 0.0% | $43.30 * | $54.49 | -23.6% | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 118,921 | $7.511M | 0.0% | $63.16 | $53.51 | +19.2% | COM | 03769M106 |
| MPWR | MONOLITHIC PWR SYS INC | 14,958 | $7.487M | 0.0% | $500.54 * | $222.76 | +101.7% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 48,416 | $7.47M | 0.0% | $154.29 * | $245.48 | -40.3% | CL A | 833445109 |
| MAS | MASCO CORP | 150,037 | $7.46M | 0.0% | $49.72 | $43.07 | +13.5% | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,889 | $7.449M | 0.0% | $69.69 | $61.21 | +14.7% | COM | 416515104 |
| MDB | MONGODB INC | 31,532 | $7.351M | 0.0% | $233.12 * | $213.44 | -1.7% | CL A | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 51,761 | $7.323M | 0.0% | $141.48 * | $120.20 | +12.5% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,772 | $7.323M | 0.0% | $34.58 | $44.60 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 55,557 | $7.286M | 0.0% | $131.15 | $98.77 | — | SHS | H84989104 |
| — | KELLOGG CO | 108,222 | $7.247M | 0.0% | $66.96 * | $55.08 | +3.9% | COM | 487836108 |
| EPAM | EPAM SYS INC | 24,168 | $7.226M | 0.0% | $299.00 * | $290.10 | +11.1% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 63,949 | $7.22M | 0.0% | $112.90 * | $100.70 | -1.2% | COM | 74144T108 |
| UDR | UDR INC | 175,616 | $7.211M | 0.0% | $41.06 * | $45.22 | -18.8% | COM | 902653104 |
| AME | AMETEK INC | 49,371 | $7.175M | 0.0% | $145.33 * | $86.66 | +60.9% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 87,404 | $7.143M | 0.0% | $81.72 * | $28.59 | +34.6% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 31,374 | $7.087M | 0.0% | $225.89 * | $207.00 | +1.9% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 429,445 | $7.082M | 0.0% | $16.49 * | $12.81 | +13.6% | COM | 44107P104 |
| KKR | KKR & CO INC | 134,590 | $7.069M | 0.0% | $52.52 | $36.79 | +42.7% | COM | 48251W104 |
| MKC | MCCORMICK & CO INC | 84,753 | $7.052M | 0.0% | $83.21 * | $74.07 | -4.0% | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 192,945 | $7.036M | 0.0% | $36.47 * | $25.65 | +54.7% | CL B | 878742204 |
| CLX | CLOROX CO DEL | 44,455 | $7.035M | 0.0% | $158.24 * | $134.75 | +1.1% | COM | 189054109 |
| GIB | CGI INC | 72,515 | $6.979M | 0.0% | $96.24 * | $76.78 | +16.4% | CL A SUB VTG | 12532H104 |
| TFC | TRUIST FINL CORP | 204,396 | $6.97M | 0.0% | $34.10 * | $39.53 | -5.7% | COM | 89832Q109 |
| RVTY | PERKINELMER INC | 52,123 | $6.946M | 0.0% | $133.26 | $116.99 | +11.8% | COM | 714046109 |
| NTRS | NORTHERN TR CORP | 78,374 | $6.907M | 0.0% | $88.13 * | $73.16 | +15.0% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 32,980 | $6.897M | 0.0% | $209.14 * | $207.85 | -5.4% | COM | 297178105 |
| SYY | SYSCO CORP | 88,235 | $6.814M | 0.0% | $77.23 * | $56.34 | +25.5% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 175,764 | $6.797M | 0.0% | $38.67 * | $32.15 | +6.4% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 36,843 | $6.771M | 0.0% | $183.79 * | $248.39 | -31.3% | CL A COM | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 50,585 | $6.77M | 0.0% | $133.83 * | $99.16 | +22.8% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 38,081 | $6.682M | 0.0% | $175.46 | $151.07 | +16.9% | COM | 445658107 |
| NI | NISOURCE INC | 235,249 | $6.578M | 0.0% | $27.96 * | $23.94 | +4.0% | COM | 65473P105 |
| AIG | AMERICAN INTL GROUP INC | 129,881 | $6.541M | 0.0% | $50.36 * | $43.86 | +24.7% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 87,507 | $6.504M | 0.0% | $74.32 * | $44.77 | +70.3% | COM | 74251V102 |
| HTHT | H WORLD GROUP LTD | 132,712 | $6.5M | 0.0% | $48.98 | $38.15 | — | SPONSORED ADS | 44332N106 |
| STE | STERIS PLC | 33,709 | $6.448M | 0.0% | $191.28 | $168.36 | +11.9% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,558 | $6.42M | 0.0% | $191.31 * | $124.68 | +48.1% | COM | 363576109 |
| Z | ZILLOW GROUP INC | 144,344 | $6.419M | 0.0% | $44.47 * | $47.80 | -11.1% | CL C CAP STK | 98954M200 |
| DTE | DTE ENERGY CO | 58,501 | $6.408M | 0.0% | $109.54 * | $73.39 | +37.7% | COM | 233331107 |
| EFX | EQUIFAX INC | 31,583 | $6.406M | 0.0% | $202.84 | $163.77 | +24.5% | COM | 294429105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 257,361 | $6.359M | 0.0% | $24.71 * | $45.58 | -43.7% | COMMON STOCK | 98980F104 |
| CMS | CMS ENERGY CORP | 103,339 | $6.343M | 0.0% | $61.38 * | $40.71 | +37.8% | COM | 125896100 |
| LPLA | LPL FINL HLDGS INC | 30,945 | $6.263M | 0.0% | $202.40 * | $162.23 | +40.9% | COM | 50212V100 |
| FAST | FASTENAL CO | 115,650 | $6.238M | 0.0% | $53.94 * | $16.80 | +42.3% | COM | 311900104 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,374 | $6.157M | 0.0% | $132.76 * | $129.57 | +9.4% | COM NEW | 759351604 |
| PNR | PENTAIR PLC | 111,380 | $6.156M | 0.0% | $55.27 * | $47.97 | +7.1% | SHS | G7S00T104 |
| BIO | BIO RAD LABS INC | 12,843 | $6.152M | 0.0% | $479.02 * | $404.87 | +15.6% | CL A | 090572207 |
| FDS | FACTSET RESH SYS INC | 14,819 | $6.151M | 0.0% | $415.09 * | $326.49 | +23.9% | COM | 303075105 |
| PAYX | PAYCHEX INC | 53,347 | $6.113M | 0.0% | $114.59 * | $76.85 | +35.7% | COM | 704326107 |
| WPC | WP CAREY INC | 77,797 | $6.025M | 0.0% | $77.45 | $75.51 | — | COM | 92936U109 |
| QSR | RESTAURANT BRANDS INTL INC | 89,830 | $6.022M | 0.0% | $67.04 * | $58.41 | +11.6% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 182,588 | $5.907M | 0.0% | $32.35 * | $22.12 | +33.0% | COM | 706327103 |
| ACM | AECOM | 70,001 | $5.902M | 0.0% | $84.32 | $56.83 | +47.4% | COM | 00766T100 |
| — | AMCOR PLC | 518,218 | $5.897M | 0.0% | $11.38 * | $9.54 | +6.3% | ORD | G0250X107 |
| PINS | PINTEREST INC | 215,279 | $5.871M | 0.0% | $27.27 * | $31.28 | -17.2% | CL A | 72352L106 |
| BE | BLOOM ENERGY CORP | 293,937 | $5.858M | 0.0% | $19.93 * | $22.76 | -3.8% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP. | 155,195 | $5.846M | 0.0% | $37.67 * | $46.88 | -37.7% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 333,439 | $5.839M | 0.0% | $17.51 * | $13.14 | +16.0% | COM | 49456B101 |
| MTN | VAIL RESORTS INC | 24,959 | $5.832M | 0.0% | $233.68 * | $248.74 | -3.1% | COM | 91879Q109 |
| COIN | COINBASE GLOBAL INC | 86,087 | $5.817M | 0.0% | $67.57 * | $62.20 | -3.7% | COM CL A | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 81,046 | $5.817M | 0.0% | $71.77 * | $26.90 | +6.6% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 143,220 | $5.809M | 0.0% | $40.56 * | $63.96 | -38.4% | COM | 071813109 |
| APA | APA CORPORATION | 159,731 | $5.76M | 0.0% | $36.06 | $29.04 | +24.4% | COM | 03743Q108 |
| — | WESTROCK CO | 188,814 | $5.753M | 0.0% | $30.47 | $33.94 | — | COM | 96145D105 |
| WEC | WEC ENERGY GROUP INC | 60,533 | $5.738M | 0.0% | $94.79 * | $59.20 | +41.1% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 51,126 | $5.73M | 0.0% | $112.08 * | $73.37 | +43.7% | COM | 172062101 |
| BXP | BOSTON PROPERTIES INC | 105,186 | $5.693M | 0.0% | $54.12 | $79.20 | -30.7% | COM | 101121101 |
| KR | KROGER CO | 115,087 | $5.682M | 0.0% | $49.37 * | $44.13 | -2.8% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 507,059 | $5.679M | 0.0% | $11.20 * | $10.14 | +19.8% | COM | 446150104 |
| AEM | AGNICO EAGLE MINES LTD | 110,117 | $5.606M | 0.0% | $50.91 * | $51.40 | -6.5% | COM | 008474108 |
| — | LABORATORY CORP AMER HLDGS | 24,417 | $5.602M | 0.0% | $229.42 | $204.42 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 189,633 | $5.566M | 0.0% | $29.35 * | $17.03 | +51.0% | COM | 40434L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 106,865 | $5.563M | 0.0% | $52.06 | $39.74 | — | COM | 36467J108 |
| — | PARAMOUNT GLOBAL | 247,492 | $5.522M | 0.0% | $22.31 | $31.23 | — | CLASS B COM | 92556H206 |
| — | CYBERARK SOFTWARE LTD | 37,243 | $5.511M | 0.0% | $147.98 | $110.15 | — | SHS | M2682V108 |
| DAL | DELTA AIR LINES INC DEL | 156,855 | $5.477M | 0.0% | $34.92 * | $35.66 | +1.2% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 34,737 | $5.467M | 0.0% | $157.37 * | $114.89 | +19.3% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 54,129 | $5.463M | 0.0% | $100.92 * | $98.58 | -6.6% | SHS | H2906T109 |
| QRVO | QORVO INC | 53,402 | $5.424M | 0.0% | $101.57 | $105.25 | -3.6% | COM | 74736K101 |
| AXON | AXON ENTERPRISE INC | 24,016 | $5.4M | 0.0% | $224.85 * | $159.11 | +25.0% | COM | 05464C101 |
| AYI | ACUITY BRANDS INC | 29,402 | $5.373M | 0.0% | $182.73 | $177.18 | +3.4% | COM | 00508Y102 |
| DHI | D R HORTON INC | 54,799 | $5.353M | 0.0% | $97.69 * | $51.68 | +79.5% | COM | 23331A109 |
| TCOM | TRIP COM GROUP LTD | 141,903 | $5.345M | 0.0% | $37.67 | $33.60 | — | ADS | 89677Q107 |
| AVTR | AVANTOR INC | 251,495 | $5.317M | 0.0% | $21.14 * | $26.08 | -12.6% | COM | 05352A100 |
| DLTR | DOLLAR TREE INC | 36,780 | $5.28M | 0.0% | $143.55 | $115.18 | +26.0% | COM | 256746108 |
| IRM | IRON MTN INC DEL | 99,113 | $5.244M | 0.0% | $52.91 * | $34.41 | +37.3% | COM | 46284V101 |
| CPRT | COPART INC | 69,697 | $5.242M | 0.0% | $75.21 * | $25.74 | +32.1% | COM | 217204106 |
| — | SEAGEN INC | 25,684 | $5.2M | 0.0% | $202.47 | $170.78 | — | COM | 81181C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,222 | $5.188M | 0.0% | $340.84 * | $104.79 | +57.2% | COM | 679580100 |
| CCJ | CAMECO CORP | 196,841 | $5.147M | 0.0% | $26.15 | $15.48 | +69.7% | COM | 13321L108 |
| MTCH | MATCH GROUP INC NEW | 132,906 | $5.102M | 0.0% | $38.39 * | $56.96 | -25.2% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 13,029 | $5.098M | 0.0% | $391.29 * | $325.94 | +4.2% | COM | 57060D108 |
| TEAM | ATLASSIAN CORPORATION | 29,695 | $5.083M | 0.0% | $171.17 * | $159.45 | +0.0% | CL A | 049468101 |
| — | LIFE STORAGE INC | 38,717 | $5.075M | 0.0% | $131.09 | $93.22 | — | COM | 53223X107 |
| DVN | DEVON ENERGY CORP NEW | 99,634 | $5.042M | 0.0% | $50.61 | $20.56 | +145.9% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 69,310 | $5.024M | 0.0% | $72.49 * | $45.39 | +68.4% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 7,137 | $5.015M | 0.0% | $702.69 * | $382.35 | +74.0% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,086 | $5.013M | 0.0% | $92.69 * | $74.60 | +20.1% | CL A | 099502106 |
| CUBE | CUBESMART | 107,674 | $4.977M | 0.0% | $46.22 | $33.74 | — | COM | 229663109 |
| CSL | CARLISLE COS INC | 21,929 | $4.957M | 0.0% | $226.07 * | $217.88 | +7.8% | COM | 142339100 |
| CRL | CHARLES RIV LABS INTL INC | 24,478 | $4.94M | 0.0% | $201.82 * | $227.03 | -0.2% | COM | 159864107 |
| AER | AERCAP HOLDINGS NV | 87,242 | $4.906M | 0.0% | $56.23 * | $53.30 | +10.5% | SHS | N00985106 |
| VTRS | VIATRIS INC | 500,148 | $4.811M | 0.0% | $9.62 | $12.11 | -19.9% | COM | 92556V106 |
| OVV | OVINTIV INC | 132,886 | $4.795M | 0.0% | $36.08 * | $43.82 | +0.7% | COM | 69047Q102 |
| RJF | RAYMOND JAMES FINL INC | 51,309 | $4.786M | 0.0% | $93.27 * | $86.47 | +17.2% | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 44,194 | $4.761M | 0.0% | $107.74 * | $38.09 | +25.4% | COM | 29364G103 |
| — | BUNGE LIMITED | 49,799 | $4.757M | 0.0% | $95.52 | $72.12 | — | COM | G16962105 |
| GPN | GLOBAL PMTS INC | 44,906 | $4.726M | 0.0% | $105.24 | $139.66 | -24.6% | COM | 37940X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,090 | $4.696M | 0.0% | $146.33 | $146.51 | +1.0% | SHS USD | G50871105 |
| FOX | FOX CORP | 149,334 | $4.676M | 0.0% | $31.31 * | $31.54 | -4.6% | CL B COM | 35137L204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,487 | $4.673M | 0.0% | $84.21 * | $95.26 | -8.9% | COM | 00790R104 |
| BF/B | BROWN FORMAN CORP | 72,673 | $4.671M | 0.0% | $64.27 * | $61.63 | -0.9% | CL B | 115637209 |
| BLDP | BALLARD PWR SYS INC NEW | 836,214 | $4.659M | 0.0% | $5.57 * | $12.13 | -52.4% | COM | 058586108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,856 | $4.622M | 0.0% | $67.13 | $75.07 | — | COM | 29472R108 |
| OKTA | OKTA INC | 53,537 | $4.617M | 0.0% | $86.24 * | $153.41 | -50.4% | CL A | 679295105 |
| GLW | CORNING INC | 130,807 | $4.615M | 0.0% | $35.28 * | $26.81 | +19.7% | COM | 219350105 |
| TRMB | TRIMBLE INC | 87,900 | $4.608M | 0.0% | $52.42 | $47.70 | +11.8% | COM | 896239100 |
| LEN | LENNAR CORP | 43,800 | $4.604M | 0.0% | $105.11 * | $69.08 | +34.2% | CL A | 526057104 |
| — | SHAW COMMUNICATIONS INC | 154,041 | $4.603M | 0.0% | $29.88 | $26.84 | — | CL B CONV | 82028K200 |
| — | CATALENT INC | 70,025 | $4.601M | 0.0% | $65.71 | $67.90 | — | COM | 148806102 |
| TTD | THE TRADE DESK INC | 75,307 | $4.587M | 0.0% | $60.91 * | $60.92 | -12.6% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC | 73,766 | $4.548M | 0.0% | $61.66 * | $60.38 | -9.4% | CL A COM | 18915M107 |
| CSGP | COSTAR GROUP INC | 65,665 | $4.521M | 0.0% | $68.85 * | $80.47 | -8.3% | COM | 22160N109 |
| — | QIAGEN NV | 97,851 | $4.455M | 0.0% | $45.53 | $43.75 | — | SHS NEW | N72482123 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,773 | $4.414M | 0.0% | $48.10 * | $40.76 | +4.3% | COM | 962879102 |
| HRL | HORMEL FOODS CORP | 110,465 | $4.405M | 0.0% | $39.88 | $35.01 | +11.6% | COM | 440452100 |
| DDOG | DATADOG INC | 60,546 | $4.399M | 0.0% | $72.66 | $124.82 | -41.2% | CL A COM | 23804L103 |
| HII | HUNTINGTON INGALLS INDS INC | 21,139 | $4.376M | 0.0% | $207.02 * | $190.61 | +6.3% | COM | 446413106 |
| CVE | CENOVUS ENERGY INC | 249,328 | $4.344M | 0.0% | $17.42 * | $8.77 | +94.0% | COM | 15135U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 202,788 | $4.332M | 0.0% | $21.36 | $33.84 | -37.0% | COM | 98983L108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,088 | $4.292M | 0.0% | $355.06 * | $249.68 | +38.1% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,190 | $4.288M | 0.0% | $129.20 * | $113.01 | +8.2% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 66,879 | $4.249M | 0.0% | $63.54 * | $39.47 | +45.2% | COM | 682680103 |
| ZS | ZSCALER INC | 36,184 | $4.227M | 0.0% | $116.83 * | $150.25 | -20.2% | COM | 98980G102 |
| NDSN | NORDSON CORP | 18,967 | $4.216M | 0.0% | $222.26 | $201.56 | +9.5% | COM | 655663102 |
| WYNN | WYNN RESORTS LTD | 37,582 | $4.206M | 0.0% | $111.91 * | $89.48 | +13.6% | COM | 983134107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,600 | $4.204M | 0.0% | $121.50 * | $88.09 | +23.6% | COM | 025932104 |
| VMC | VULCAN MATLS CO | 24,297 | $4.168M | 0.0% | $171.56 | $171.98 | +1.0% | COM | 929160109 |
| — | SIRIUS XM HOLDINGS INC | 1,044,146 | $4.145M | 0.0% | $3.97 | $5.00 | — | COM | 82968B103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,389 | $4.14M | 0.0% | $334.14 * | $292.83 | +0.8% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 29,592 | $4.108M | 0.0% | $138.83 * | $101.47 | +23.3% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 36,300 | $4.104M | 0.0% | $113.06 | $44.66 | +149.1% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,660 | $4.104M | 0.0% | $232.38 | $185.22 | +25.6% | SHS | G96629103 |
| KDP | KEURIG DR PEPPER INC | 115,468 | $4.074M | 0.0% | $35.28 * | $28.87 | +12.0% | COM | 49271V100 |
| GTLS | CHART INDS INC | 32,476 | $4.072M | 0.0% | $125.40 * | $114.97 | +11.9% | COM | 16115Q308 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 123,969 | $4.055M | 0.0% | $32.71 * | $27.31 | +7.5% | CL A LMT VTG SHS | 113004105 |
| QLYS | QUALYS INC | 31,119 | $4.046M | 0.0% | $130.02 * | $98.09 | +19.5% | COM | 74758T303 |
| REXR | REXFORD INDL RLTY INC | 67,575 | $4.031M | 0.0% | $59.65 | $48.44 | — | COM | 76169C100 |
| CCL | CARNIVAL CORP | 396,119 | $4.021M | 0.0% | $10.15 * | $20.85 | -50.3% | COMMON STOCK | 143658300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,946 | $3.996M | 0.0% | $200.32 * | $134.13 | +56.7% | COM | 02043Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,118 | $3.987M | 0.0% | $99.37 * | $88.49 | +3.4% | COM NEW | 12541W209 |
| CACI | CACI INTL INC | 13,425 | $3.978M | 0.0% | $296.28 | $222.42 | +32.5% | CL A | 127190304 |
| AEE | AMEREN CORP | 45,942 | $3.969M | 0.0% | $86.39 * | $62.87 | +24.1% | COM | 023608102 |
| CDW | CDW CORP | 20,226 | $3.942M | 0.0% | $194.89 * | $104.59 | +80.9% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 47,825 | $3.922M | 0.0% | $82.01 * | $75.05 | +6.6% | COM | 29362U104 |
| PODD | INSULET CORP | 12,283 | $3.918M | 0.0% | $318.96 * | $189.99 | +56.0% | COM | 45784P101 |
| UGI | UGI CORP NEW | 111,796 | $3.886M | 0.0% | $34.76 * | $42.77 | -11.4% | COM | 902681105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 86,844 | $3.834M | 0.0% | $44.15 | $43.34 | — | COM | 637417106 |
| FR | FIRST INDL RLTY TR INC | 71,735 | $3.816M | 0.0% | $53.20 | $39.47 | — | COM | 32054K103 |
| COLD | AMERICOLD REALTY TRUST INC | 134,058 | $3.814M | 0.0% | $28.45 | $32.23 | — | COM | 03064D108 |
| — | THOMSON REUTERS CORP. | 29,170 | $3.79M | 0.0% | $129.93 | $98.16 | — | COM NEW | 884903709 |
| FANG | DIAMONDBACK ENERGY INC | 28,001 | $3.785M | 0.0% | $135.17 * | $66.29 | +86.7% | COM | 25278X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 385,730 | $3.784M | 0.0% | $9.81 | $7.25 | — | COM NEW | 268158201 |
| SWK | STANLEY BLACK & DECKER INC | 45,442 | $3.662M | 0.0% | $80.58 * | $111.54 | -32.8% | COM | 854502101 |
| WY | WEYERHAEUSER CO MTN BE | 121,373 | $3.657M | 0.0% | $30.13 * | $29.39 | -2.7% | COM NEW | 962166104 |
| FTS | FORTIS INC | 85,685 | $3.637M | 0.0% | $42.45 * | $30.98 | +18.0% | COM | 349553107 |
| RBLX | ROBLOX CORP | 80,571 | $3.624M | 0.0% | $44.98 * | $40.12 | -4.8% | CL A | 771049103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,078 | $3.614M | 0.0% | $447.36 * | $341.33 | +24.1% | COM | 879360105 |
| CLVT | CLARIVATE PLC | 380,669 | $3.574M | 0.0% | $9.39 * | $14.68 | -29.8% | ORD SHS | G21810109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 422,309 | $3.569M | 0.0% | $8.45 * | $21.90 | -64.3% | CL A | 69608A108 |
| DSGX | DESCARTES SYS GROUP INC | 44,225 | $3.565M | 0.0% | $80.60 * | $63.90 | +16.6% | COM | 249906108 |
| TKR | TIMKEN CO | 43,444 | $3.55M | 0.0% | $81.72 | $70.97 | +14.0% | COM | 887389104 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,881 | $3.546M | 0.0% | $98.83 * | $94.67 | -2.8% | SH BEN INT NEW | 313745101 |
| TRU | TRANSUNION | 56,376 | $3.503M | 0.0% | $62.14 * | $88.06 | -26.9% | COM | 89400J107 |
| BRX | BRIXMOR PPTY GROUP INC | 161,270 | $3.471M | 0.0% | $21.52 | $19.34 | — | COM | 11120U105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 181,420 | $3.467M | 0.0% | $19.11 | $17.22 | — | COM NEW | 035710839 |
| NIO | NIO INC | 329,140 | $3.459M | 0.0% | $10.51 | $18.83 | — | SPON ADS | 62914V106 |
| MGA | MAGNA INTL INC | 64,539 | $3.452M | 0.0% | $53.49 * | $46.11 | +12.6% | COM | 559222401 |
| CHD | CHURCH & DWIGHT CO INC | 39,045 | $3.452M | 0.0% | $88.41 * | $81.01 | -0.4% | COM | 171340102 |
| MTB | M & T BK CORP | 28,672 | $3.428M | 0.0% | $119.57 * | $128.76 | +2.1% | COM | 55261F104 |
| HR | HEALTHCARE RLTY TR | 176,872 | $3.419M | 0.0% | $19.33 | $20.67 | — | CL A COM | 42226K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 218,769 | $3.387M | 0.0% | $15.48 * | $28.33 | -40.4% | COM CL A | 76954A103 |
| MIDD | MIDDLEBY CORP | 23,062 | $3.381M | 0.0% | $146.61 | $139.42 | +6.6% | COM | 596278101 |
| HUBB | HUBBELL INC | 13,862 | $3.373M | 0.0% | $243.31 * | $180.03 | +27.7% | COM | 443510607 |
| CTRA | COTERRA ENERGY INC | 137,380 | $3.371M | 0.0% | $24.54 * | $18.57 | +18.8% | COM | 127097103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 377,326 | $3.339M | 0.0% | $8.85 | $15.36 | — | SPONSORED ADS | 881624209 |
| PPL | PPL CORP | 119,988 | $3.334M | 0.0% | $27.79 * | $23.19 | +10.4% | COM | 69351T106 |
| WRB | BERKLEY W R CORP | 53,429 | $3.326M | 0.0% | $62.26 * | $38.77 | +7.3% | COM | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO | 63,619 | $3.288M | 0.0% | $51.68 * | $46.63 | +1.2% | CL B | 60871R209 |
| RHI | ROBERT HALF INTL INC | 40,737 | $3.282M | 0.0% | $80.57 | $77.81 | +2.0% | COM | 770323103 |
| STAG | STAG INDL INC | 95,911 | $3.244M | 0.0% | $33.82 | $29.59 | — | COM | 85254J102 |
| LEA | LEAR CORP | 23,191 | $3.235M | 0.0% | $139.49 * | $124.13 | +3.0% | COM NEW | 521865204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,245 | $3.233M | 0.0% | $97.24 * | $89.65 | +15.6% | COM | 09061G101 |
| HEI/A | HEICO CORP NEW | 23,707 | $3.222M | 0.0% | $135.90 * | $113.10 | +16.8% | CL A | 422806208 |
| FE | FIRSTENERGY CORP | 80,398 | $3.221M | 0.0% | $40.06 * | $27.29 | +31.3% | COM | 337932107 |
| TSN | TYSON FOODS INC | 54,139 | $3.212M | 0.0% | $59.32 * | $66.49 | -16.6% | CL A | 902494103 |
| RPRX | ROYALTY PHARMA PLC | 87,133 | $3.163M | 0.0% | $36.30 * | $40.79 | -9.1% | SHS CLASS A | G7709Q104 |
| LDOS | LEIDOS HOLDINGS INC | 34,235 | $3.151M | 0.0% | $92.03 | $82.77 | +12.8% | COM | 525327102 |
| EXE | CHESAPEAKE ENERGY CORP | 41,152 | $3.129M | 0.0% | $76.04 * | $60.59 | +23.0% | COM | 165167735 |
| PAAS | PAN AMERN SILVER CORP | 171,690 | $3.128M | 0.0% | $18.22 * | $21.28 | -19.2% | COM | 697900108 |
| TWLO | TWILIO INC | 46,667 | $3.109M | 0.0% | $66.63 * | $202.05 | -69.5% | CL A | 90138F102 |
| TER | TERADYNE INC | 28,722 | $3.088M | 0.0% | $107.51 * | $66.94 | +50.9% | COM | 880770102 |
| ALLE | ALLEGION PLC | 28,855 | $3.08M | 0.0% | $106.73 | $89.19 | +21.2% | ORD SHS | G0176J109 |
| — | WOLFSPEED INC | 47,088 | $3.058M | 0.0% | $64.95 | $84.79 | — | COM | 977852102 |
| AES | AES CORP | 126,342 | $3.042M | 0.0% | $24.08 * | $12.49 | +79.1% | COM | 00130H105 |
| BSAC | BANCO SANTANDER CHILE NEW | 168,231 | $3M | 0.0% | $17.83 | $22.85 | — | SP ADR REP COM | 05965X109 |
| BLD | TOPBUILD CORP | 14,294 | $2.975M | 0.0% | $208.14 * | $166.08 | +16.4% | COM | 89055F103 |
| DOCU | DOCUSIGN INC | 50,268 | $2.931M | 0.0% | $58.30 * | $132.41 | -55.0% | COM | 256163106 |
| MKL | MARKEL CORP | 2,238 | $2.859M | 0.0% | $1277.41 * | $1089.95 | +21.9% | COM | 570535104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 48,387 | $2.842M | 0.0% | $58.73 | $68.81 | -15.4% | COM | 34964C106 |
| ATHM | AUTOHOME INC | 84,877 | $2.841M | 0.0% | $33.47 | $39.13 | — | SP ADS RP CL A | 05278C107 |
| EMN | EASTMAN CHEM CO | 33,493 | $2.825M | 0.0% | $84.34 * | $65.03 | +17.7% | COM | 277432100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46,561 | $2.809M | 0.0% | $60.34 * | $43.49 | +34.3% | COM | 71377A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,831 | $2.808M | 0.0% | $318.00 * | $395.30 | -23.6% | CL A | 989207105 |
| TENB | TENABLE HLDGS INC | 59,048 | $2.805M | 0.0% | $47.51 * | $35.96 | +18.1% | COM | 88025T102 |
| — | COOPER COS INC | 7,463 | $2.786M | 0.0% | $373.36 | $249.04 | — | COM NEW | 216648402 |
| CCK | CROWN HLDGS INC | 33,147 | $2.742M | 0.0% | $82.71 | $67.23 | +21.7% | COM | 228368106 |
| ARES | ARES MANAGEMENT CORPORATION | 32,739 | $2.732M | 0.0% | $83.44 * | $53.47 | +36.8% | CL A COM STK | 03990B101 |
| AA | ALCOA CORP | 63,760 | $2.714M | 0.0% | $42.56 * | $39.50 | +17.7% | COM | 013872106 |
| NTAP | NETAPP INC | 42,496 | $2.713M | 0.0% | $63.85 * | $50.90 | +18.9% | COM | 64110D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,346 | $2.707M | 0.0% | $95.50 | $45.75 | — | COM | 518415104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,511 | $2.699M | 0.0% | $110.12 * | $90.96 | +15.2% | COM | 302130109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,743 | $2.696M | 0.0% | $56.47 * | $56.74 | +1.6% | COM | 78467J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,184 | $2.673M | 0.0% | $70.00 * | $63.40 | +15.7% | COM | 538034109 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,855 | $2.655M | 0.0% | $27.41 | $36.60 | — | COM | 681936100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,541 | $2.644M | 0.0% | $210.85 | $195.15 | — | COM | 339041105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,626 | $2.626M | 0.0% | $28.66 | $19.39 | — | SPONSORED ADS A | 98980A105 |
| KGC | KINROSS GOLD CORP | 557,174 | $2.618M | 0.0% | $4.70 * | $5.97 | -29.1% | COM | 496902404 |
| WHR | WHIRLPOOL CORP | 19,798 | $2.614M | 0.0% | $132.02 * | $201.44 | -29.3% | COM | 963320106 |
| CAE | CAE INC | 115,503 | $2.608M | 0.0% | $22.58 * | $20.22 | +8.0% | COM | 124765108 |
| INFY | INFOSYS LTD | 149,410 | $2.606M | 0.0% | $17.44 | $16.88 | — | SPONSORED ADR | 456788108 |
| BEKE | KE HLDGS INC | 137,449 | $2.59M | 0.0% | $18.84 | $38.65 | — | SPONSORED ADS | 482497104 |
| APLE | APPLE HOSPITALITY REIT INC | 166,738 | $2.588M | 0.0% | $15.52 | $15.49 | — | COM NEW | 03784Y200 |
| — | JUNIPER NETWORKS INC | 75,081 | $2.584M | 0.0% | $34.42 | $23.16 | — | COM | 48203R104 |
| TRGP | TARGA RES CORP | 35,157 | $2.565M | 0.0% | $72.95 * | $42.40 | +63.1% | COM | 87612G101 |
| — | FORD MTR CO DEL | 2,550,000 | $2.526M | 0.0% | $0.99 | $0.95 | — | NOTE | 345370CZ1 |
| INCY | INCYTE CORP | 34,895 | $2.522M | 0.0% | $72.27 * | $79.90 | -2.1% | COM | 45337C102 |
| BEN | FRANKLIN RESOURCES INC | 92,558 | $2.494M | 0.0% | $26.94 * | $23.09 | +7.9% | COM | 354613101 |
| DASH | DOORDASH INC | 38,972 | $2.477M | 0.0% | $63.56 * | $130.20 | -56.0% | CL A | 25809K105 |
| EGP | EASTGROUP PPTYS INC | 14,973 | $2.475M | 0.0% | $165.32 | $122.44 | — | COM | 277276101 |
| MASI | MASIMO CORP | 13,405 | $2.474M | 0.0% | $184.54 * | $152.96 | +10.3% | COM | 574795100 |
| AIZ | ASSURANT INC | 20,505 | $2.462M | 0.0% | $120.07 | $135.32 | -12.0% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DEL | 32,875 | $2.46M | 0.0% | $74.83 | $42.55 | — | COM SER C FRMLA | 531229854 |
| MGM | MGM RESORTS INTERNATIONAL | 55,151 | $2.45M | 0.0% | $44.42 * | $30.96 | +34.2% | COM | 552953101 |
| GL | GLOBE LIFE INC | 22,254 | $2.448M | 0.0% | $110.02 * | $98.51 | +16.4% | COM | 37959E102 |
| ADC | AGREE RLTY CORP | 35,664 | $2.447M | 0.0% | $68.61 | $65.88 | — | COM | 008492100 |
| LW | LAMB WESTON HLDGS INC | 23,365 | $2.442M | 0.0% | $104.52 * | $67.75 | +38.4% | COM | 513272104 |
| KRC | KILROY RLTY CORP | 75,316 | $2.44M | 0.0% | $32.40 | $56.72 | — | COM | 49427F108 |
| ETSY | ETSY INC | 21,695 | $2.415M | 0.0% | $111.33 * | $123.31 | +0.6% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 24,743 | $2.401M | 0.0% | $97.03 * | $129.79 | -19.9% | COM NEW | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 8,954 | $2.395M | 0.0% | $267.49 * | $240.32 | +19.6% | COM | 60855R100 |
| IMO | IMPERIAL OIL LTD | 47,131 | $2.394M | 0.0% | $50.79 * | $35.10 | +31.7% | COM NEW | 453038408 |
| GRAB | GRAB HOLDINGS LIMITED | 793,249 | $2.388M | 0.0% | $3.01 * | $2.92 | +13.7% | CLASS A ORD | G4124C109 |
| PAYC | PAYCOM SOFTWARE INC | 7,837 | $2.383M | 0.0% | $304.01 * | $288.77 | +2.2% | COM | 70432V102 |
| RCL | ROYAL CARIBBEAN GROUP | 36,105 | $2.358M | 0.0% | $65.30 | $74.53 | -13.0% | COM | V7780T103 |
| ATO | ATMOS ENERGY CORP | 20,907 | $2.349M | 0.0% | $112.36 * | $74.86 | +41.4% | COM | 049560105 |
| — | APARTMENT INCOME REIT CORP | 65,420 | $2.343M | 0.0% | $35.81 | $39.81 | — | COM | 03750L109 |
| MPT | MEDICAL PPTYS TRUST INC | 283,700 | $2.332M | 0.0% | $8.22 | $17.60 | — | COM | 58463J304 |
| EXAS | EXACT SCIENCES CORP | 33,962 | $2.303M | 0.0% | $67.81 * | $80.26 | -19.9% | COM | 30063P105 |
| EVO | EVOTEC AG | 215,668 | $2.288M | 0.0% | $10.61 | $11.98 | — | SPONSORED ADS | 30050E105 |
| WFG | WEST FRASER TIMBER CO LTD | 31,646 | $2.254M | 0.0% | $71.23 * | $75.01 | +2.5% | COM | 952845105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,528 | $2.254M | 0.0% | $155.13 * | $160.99 | -19.0% | COM | 91347P105 |
| FFIV | F5 INC | 15,319 | $2.232M | 0.0% | $145.69 | $164.05 | -12.0% | COM | 315616102 |
| RPM | RPM INTL INC | 25,545 | $2.229M | 0.0% | $87.24 | $79.42 | +10.3% | COM | 749685103 |
| — | FUELCELL ENERGY INC | 781,490 | $2.227M | 0.0% | $2.85 | $5.12 | — | COM | 35952H601 |
| QFIN | 360 DIGITECH INC | 114,666 | $2.225M | 0.0% | $19.40 | $23.46 | — | AMERICAN DEP | 88557W101 |
| LII | LENNOX INTL INC | 8,848 | $2.223M | 0.0% | $251.28 * | $171.37 | +42.8% | COM | 526107107 |
| — | INTERPUBLIC GROUP COS INC | 59,578 | $2.219M | 0.0% | $37.24 * | $23.19 | +38.3% | COM | 460690100 |
| — | LIBERTY GLOBAL PLC | 107,891 | $2.199M | 0.0% | $20.38 | $23.08 | — | SHS CL C | G5480U120 |
| IP | INTERNATIONAL PAPER CO | 60,961 | $2.198M | 0.0% | $36.06 * | $33.42 | -2.8% | COM | 460146103 |
| EVRG | EVERGY INC | 35,674 | $2.18M | 0.0% | $61.12 * | $48.65 | +10.2% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 6,562 | $2.165M | 0.0% | $329.87 * | $349.22 | -8.6% | COM | 25754A201 |
| BURL | BURLINGTON STORES INC | 10,673 | $2.157M | 0.0% | $202.10 * | $201.31 | +8.5% | COM | 122017106 |
| — | BANCOLOMBIA S A | 85,400 | $2.146M | 0.0% | $25.13 | $38.67 | — | SPON ADR PREF | 05968L102 |
| POOL | POOL CORP | 6,263 | $2.145M | 0.0% | $342.44 | $282.41 | +20.6% | COM | 73278L105 |
| TME | TENCENT MUSIC ENTMT GROUP | 258,386 | $2.139M | 0.0% | $8.28 | $11.70 | — | SPON ADS | 88034P109 |
| CFG | CITIZENS FINL GROUP INC | 70,283 | $2.134M | 0.0% | $30.37 * | $33.04 | +4.0% | COM | 174610105 |
| LNT | ALLIANT ENERGY CORP | 39,533 | $2.111M | 0.0% | $53.40 * | $40.07 | +20.5% | COM | 018802108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,564 | $2.087M | 0.0% | $66.12 * | $71.30 | -18.2% | ORD SHS | G7997R103 |
| — | LUCID GROUP INC | 259,370 | $2.085M | 0.0% | $8.04 | $10.16 | — | COM | 549498103 |
| — | PHYSICIANS RLTY TR | 139,220 | $2.079M | 0.0% | $14.93 | $16.69 | — | COM | 71943U104 |
| ITT | ITT INC | 23,870 | $2.06M | 0.0% | $86.30 | $78.42 | +12.1% | COM | 45073V108 |
| BRKR | BRUKER CORP | 26,063 | $2.055M | 0.0% | $78.84 * | $55.79 | +28.0% | COM | 116794108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,089 | $2.033M | 0.0% | $101.22 * | $99.47 | +4.6% | COM | 64125C109 |
| TW | TRADEWEB MKTS INC | 25,729 | $2.033M | 0.0% | $79.02 * | $61.72 | +17.3% | CL A | 892672106 |
| RPD | RAPID7 INC | 44,238 | $2.031M | 0.0% | $45.91 * | $77.28 | -44.9% | COM | 753422104 |
| NRG | NRG ENERGY INC | 58,964 | $2.022M | 0.0% | $34.29 * | $31.69 | -2.6% | COM NEW | 629377508 |
| FHN | FIRST HORIZON CORPORATION | 113,596 | $2.02M | 0.0% | $17.78 * | $14.98 | +32.7% | COM | 320517105 |
| TTC | TORO CO | 17,990 | $2M | 0.0% | $111.16 | $82.76 | +34.5% | COM | 891092108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 79,814 | $1.983M | 0.0% | $24.85 | $22.78 | — | COM | 29670E107 |
| BRO | BROWN & BROWN INC | 34,147 | $1.961M | 0.0% | $57.42 | $37.67 | +49.8% | COM | 115236101 |
| — | SPIRIT RLTY CAP INC NEW | 49,006 | $1.952M | 0.0% | $39.84 | $38.02 | — | COM NEW | 84860W300 |
| DELL | DELL TECHNOLOGIES INC | 47,909 | $1.926M | 0.0% | $40.21 * | $34.70 | +9.7% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 59,168 | $1.925M | 0.0% | $32.54 * | $38.70 | -17.7% | COM | 844741108 |
| AGCO | AGCO CORP | 14,204 | $1.92M | 0.0% | $135.20 * | $93.36 | +31.4% | COM | 001084102 |
| KRG | KITE RLTY GROUP TR | 91,185 | $1.908M | 0.0% | $20.92 | $21.06 | — | COM NEW | 49803T300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 97,244 | $1.896M | 0.0% | $19.50 | $27.10 | — | SHS CL A | G5480U104 |
| JLL | JONES LANG LASALLE INC | 12,991 | $1.89M | 0.0% | $145.49 * | $205.92 | -19.1% | COM | 48020Q107 |
| IBP | INSTALLED BLDG PRODS INC | 16,569 | $1.889M | 0.0% | $114.03 * | $82.68 | +24.4% | COM | 45780R101 |
| FSV | FIRSTSERVICE CORP NEW | 13,354 | $1.879M | 0.0% | $140.71 * | $139.86 | -3.3% | COM | 33767E202 |
| GGG | GRACO INC | 25,720 | $1.878M | 0.0% | $73.01 * | $54.21 | +23.3% | COM | 384109104 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,928 | $1.877M | 0.0% | $41.78 | $32.37 | — | COM SHS BEN IN | 637870106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,918 | $1.866M | 0.0% | $973.10 * | $740.64 | -0.8% | CL A | 31946M103 |
| DECK | DECKERS OUTDOOR CORP | 4,090 | $1.839M | 0.0% | $449.55 * | $47.70 | +46.5% | COM | 243537107 |
| RGEN | REPLIGEN CORP | 10,918 | $1.838M | 0.0% | $168.36 * | $166.77 | +7.0% | COM | 759916109 |
| JBL | JABIL INC | 20,840 | $1.837M | 0.0% | $88.16 * | $44.13 | +81.2% | COM | 466313103 |
| — | SOUTHWEST AIRLS CO | 1,650,000 | $1.832M | 0.0% | $1.11 | $1.20 | — | NOTE 1.250% 5/ | 844741BG2 |
| TRNO | TERRENO RLTY CORP | 28,352 | $1.832M | 0.0% | $64.60 | $49.49 | — | COM | 88146M101 |
| TFII | TFI INTL INC | 15,351 | $1.829M | 0.0% | $119.16 * | $80.62 | +44.5% | COM | 87241L109 |
| WOR | WORTHINGTON INDS INC | 28,261 | $1.827M | 0.0% | $64.65 * | $35.43 | -0.2% | COM | 981811102 |
| TRIP | TRIPADVISOR INC | 91,817 | $1.823M | 0.0% | $19.86 * | $30.43 | -29.8% | COM | 896945201 |
| TFX | TELEFLEX INCORPORATED | 7,176 | $1.818M | 0.0% | $253.31 * | $262.55 | -9.8% | COM | 879369106 |
| ZLAB | ZAI LAB LTD | 54,238 | $1.804M | 0.0% | $33.26 | $50.79 | — | ADR | 98887Q104 |
| BCH | BANCO DE CHILE | 92,055 | $1.797M | 0.0% | $19.52 | $34.48 | — | SPONSORED ADS | 059520106 |
| SCCO | SOUTHERN COPPER CORP | 23,489 | $1.791M | 0.0% | $76.25 * | $40.49 | +56.3% | COM | 84265V105 |
| VOYA | VOYA FINANCIAL INC | 25,032 | $1.789M | 0.0% | $71.46 * | $58.15 | +12.8% | COM | 929089100 |
| HSIC | HENRY SCHEIN INC | 21,755 | $1.774M | 0.0% | $81.54 | $67.79 | +20.2% | COM | 806407102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,892 | $1.767M | 0.0% | $223.96 * | $173.14 | +42.4% | COM | 91307C102 |
| FIVE | FIVE BELOW INC | 8,536 | $1.758M | 0.0% | $205.97 * | $126.94 | +55.1% | COM | 33829M101 |
| MYRG | MYR GROUP INC DEL | 13,944 | $1.757M | 0.0% | $126.01 * | $66.11 | +62.7% | COM | 55405W104 |
| CHGG | CHEGG INC | 105,951 | $1.727M | 0.0% | $16.30 * | $25.65 | -27.1% | COM | 163092109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,010 | $1.718M | 0.0% | $1701.02 * | $148.67 | +35.4% | COM | 88262P102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,781 | $1.715M | 0.0% | $102.18 | $132.00 | — | SPONSORED ADS | 01609W102 |
| COHR | COHERENT CORP | 45,011 | $1.714M | 0.0% | $38.08 * | $47.41 | -14.2% | COM | 19247G107 |
| ENS | ENERSYS | 19,672 | $1.709M | 0.0% | $86.88 * | $73.60 | +11.3% | COM | 29275Y102 |
| JKHY | HENRY JACK & ASSOC INC | 11,310 | $1.705M | 0.0% | $150.72 * | $119.60 | +34.2% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,797 | $1.704M | 0.0% | $34.93 * | $31.46 | +7.5% | FNF GROUP COM | 31620R303 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,352 | $1.702M | 0.0% | $137.83 * | $111.41 | +16.4% | COM | 803607100 |
| CGNX | COGNEX CORP | 34,256 | $1.697M | 0.0% | $49.55 | $54.59 | -9.3% | COM | 192422103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,793 | $1.686M | 0.0% | $89.73 | $69.06 | — | COM | 78377T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,982 | $1.685M | 0.0% | $88.78 * | $33.61 | +135.7% | COM | 12008R107 |
| — | SOUTHWESTERN ENERGY CO | 333,947 | $1.67M | 0.0% | $5.00 | $5.69 | — | COM | 845467109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,415 | $1.664M | 0.0% | $56.58 * | $49.03 | +12.4% | CL A | 499049104 |
| NBIS | YANDEX N V | 112,242 | $1.658M | 0.0% | $14.78 | $61.24 | — | SHS CLASS A | N97284108 |
| TECH | BIO-TECHNE CORP | 22,272 | $1.652M | 0.0% | $74.19 * | $78.26 | -2.9% | COM | 09073M104 |
| ENIC | ENEL CHILE S.A. | 603,360 | $1.629M | 0.0% | $2.70 | $3.27 | — | SPONSORED ADR | 29278D105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,801 | $1.628M | 0.0% | $18.33 * | $14.24 | +39.1% | COM | 185899101 |
| CE | CELANESE CORP DEL | 14,937 | $1.626M | 0.0% | $108.89 | $93.49 | +18.2% | COM | 150870103 |
| SCI | SERVICE CORP INTL | 23,644 | $1.626M | 0.0% | $68.78 | $48.49 | +42.4% | COM | 817565104 |
| FND | FLOOR & DECOR HLDGS INC | 16,517 | $1.622M | 0.0% | $98.22 * | $74.61 | +20.4% | CL A | 339750101 |
| VST | VISTRA CORP | 67,299 | $1.615M | 0.0% | $24.00 * | $19.73 | +12.7% | COM | 92840M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,007 | $1.611M | 0.0% | $48.81 | $69.34 | -29.3% | COM | 12769G100 |
| LBRDK | LIBERTY BROADBAND CORP | 19,654 | $1.606M | 0.0% | $81.70 | $106.95 | -24.4% | COM SER C | 530307305 |
| — | HASHICORP INC | 54,541 | $1.598M | 0.0% | $29.29 | $29.29 | — | COM CL A | 418100103 |
| FLEX | FLEX LTD | 69,400 | $1.597M | 0.0% | $23.01 * | $11.46 | +51.0% | ORD | Y2573F102 |
| S | SENTINELONE INC | 97,281 | $1.592M | 0.0% | $16.36 * | $26.58 | -43.2% | CL A | 81730H109 |
| TPR | TAPESTRY INC | 36,870 | $1.589M | 0.0% | $43.11 * | $25.79 | +53.7% | COM | 876030107 |
| PEN | PENUMBRA INC | 5,682 | $1.584M | 0.0% | $278.69 * | $181.95 | +40.3% | COM | 70975L107 |
| SEE | SEALED AIR CORP NEW | 34,081 | $1.565M | 0.0% | $45.91 | $46.58 | -0.1% | COM | 81211K100 |
| ROL | ROLLINS INC | 41,339 | $1.551M | 0.0% | $37.53 * | $34.47 | +0.8% | COM | 775711104 |
| — | ALTERYX INC | 26,356 | $1.551M | 0.0% | $58.84 | $90.55 | — | COM CL A | 02156B103 |
| VRNS | VARONIS SYS INC | 59,579 | $1.55M | 0.0% | $26.01 | $40.42 | -35.5% | COM | 922280102 |
| NWL | NEWELL BRANDS INC | 124,536 | $1.549M | 0.0% | $12.44 | $16.94 | -26.6% | COM | 651229106 |
| PCTY | PAYLOCITY HLDG CORP | 7,775 | $1.546M | 0.0% | $198.78 | $156.95 | +25.4% | COM | 70438V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,846 | $1.543M | 0.0% | $50.02 * | $42.80 | +13.0% | SHS | G8060N102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,573 | $1.542M | 0.0% | $133.25 * | $55.52 | +111.6% | COM NEW | 054540208 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,876 | $1.533M | 0.0% | $172.66 * | $104.71 | +56.1% | COMMON STOCK | 65336K103 |
| DINO | HF SINCLAIR CORP | 31,583 | $1.528M | 0.0% | $48.38 * | $42.94 | +7.0% | COM | 403949100 |
| BZ | KANZHUN LIMITED | 79,611 | $1.515M | 0.0% | $19.03 | $21.09 | — | SPONSORED ADS | 48553T106 |
| CUZ | COUSINS PPTYS INC | 70,800 | $1.514M | 0.0% | $21.38 | $31.94 | — | COM NEW | 222795502 |
| PSTG | PURE STORAGE INC | 59,171 | $1.509M | 0.0% | $25.51 * | $20.78 | +29.9% | CL A | 74624M102 |
| L | LOEWS CORP | 25,940 | $1.505M | 0.0% | $58.02 | $46.19 | +27.1% | COM | 540424108 |
| KMX | CARMAX INC | 23,293 | $1.497M | 0.0% | $64.28 * | $63.54 | +5.3% | COM | 143130102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,917 | $1.487M | 0.0% | $67.85 * | $59.22 | +24.4% | COM | 98311A105 |
| — | BLACK KNIGHT INC | 25,768 | $1.483M | 0.0% | $57.56 | $70.59 | — | COM | 09215C105 |
| DT | DYNATRACE INC | 34,667 | $1.466M | 0.0% | $42.30 * | $45.81 | -11.6% | COM NEW | 268150109 |
| MANH | MANHATTAN ASSOCIATES INC | 9,434 | $1.461M | 0.0% | $154.85 * | $100.26 | +37.3% | COM | 562750109 |
| RRX | REGAL REXNORD CORPORATION | 10,299 | $1.449M | 0.0% | $140.73 * | $130.46 | +11.0% | COM | 758750103 |
| BBWI | BATH & BODY WORKS INC | 39,469 | $1.444M | 0.0% | $36.58 * | $39.26 | -1.6% | COM | 070830104 |
| RGLD | ROYAL GOLD INC | 11,080 | $1.437M | 0.0% | $129.71 * | $103.31 | +19.2% | COM | 780287108 |
| — | CERIDIAN HCM HLDG INC | 19,609 | $1.436M | 0.0% | $73.22 * | $72.64 | -2.3% | COM | 15677J108 |
| SONO | SONOS INC | 72,872 | $1.43M | 0.0% | $19.62 * | $24.46 | -22.0% | COM | 83570H108 |
| FUTU | FUTU HLDGS LTD | 27,572 | $1.43M | 0.0% | $51.85 | $88.33 | — | SPON ADS CL A | 36118L106 |
| — | GMS INC | 24,631 | $1.426M | 0.0% | $57.89 | $25.38 | — | COM | 36251C103 |
| — | UNITED STATES STL CORP NEW | 54,391 | $1.42M | 0.0% | $26.10 | $22.39 | — | COM | 912909108 |
| XRAY | DENTSPLY SIRONA INC | 36,069 | $1.417M | 0.0% | $39.28 * | $52.65 | -30.3% | COM | 24906P109 |
| BSY | BENTLEY SYS INC | 32,924 | $1.415M | 0.0% | $42.99 * | $50.43 | -22.3% | COM CL B | 08265T208 |
| PSN | PARSONS CORP DEL | 31,488 | $1.409M | 0.0% | $44.74 | $36.50 | +20.4% | COM | 70202L102 |
| CROX | CROCS INC | 11,117 | $1.406M | 0.0% | $126.44 * | $71.11 | +69.9% | COM | 227046109 |
| BNTX | BIONTECH SE | 11,219 | $1.398M | 0.0% | $124.57 | $173.97 | — | SPONSORED ADS | 09075V102 |
| — | SPLUNK INC | 1,450,000 | $1.392M | 0.0% | $0.96 | $1.09 | — | NOTE 1.125% 9/ | 848637AD6 |
| LECO | LINCOLN ELEC HLDGS INC | 8,217 | $1.389M | 0.0% | $169.10 * | $113.39 | +45.4% | COM | 533900106 |
| VET | VERMILION ENERGY INC | 107,135 | $1.388M | 0.0% | $12.95 * | $9.65 | +46.1% | COM | 923725105 |
| — | MIDDLEBY CORP | 1,130,000 | $1.385M | 0.0% | $1.23 | $1.14 | — | NOTE 1.000% 9/ | 596278AB7 |
| ORA | ORMAT TECHNOLOGIES INC | 16,179 | $1.371M | 0.0% | $84.77 | $72.09 | +19.5% | COM | 686688102 |
| RUN | SUNRUN INC | 67,227 | $1.355M | 0.0% | $20.15 * | $45.24 | -48.4% | COM | 86771W105 |
| DDD | 3-D SYS CORP DEL | 126,222 | $1.353M | 0.0% | $10.72 * | $16.60 | -38.6% | COM NEW | 88554D205 |
| CHDN | CHURCHILL DOWNS INC | 5,241 | $1.347M | 0.0% | $257.05 * | $77.88 | +53.4% | COM | 171484108 |
| — | RITCHIE BROS AUCTIONEERS | 23,924 | $1.347M | 0.0% | $56.29 | $48.28 | — | COM | 767744105 |
| — | ENPHASE ENERGY INC | 1,310,000 | $1.346M | 0.0% | $1.03 | $1.03 | — | NOTE 3/ | 29355AAK3 |
| TTEK | TETRA TECH INC NEW | 9,133 | $1.342M | 0.0% | $146.91 * | $28.96 | -0.3% | COM | 88162G103 |
| PNW | PINNACLE WEST CAP CORP | 16,876 | $1.337M | 0.0% | $79.24 * | $56.90 | +17.3% | COM | 723484101 |
| PECO | PHILLIPS EDISON & CO INC | 40,957 | $1.336M | 0.0% | $32.62 | $33.05 | — | COMMON STOCK | 71844V201 |
| WSM | WILLIAMS SONOMA INC | 10,900 | $1.326M | 0.0% | $121.66 * | $79.54 | -25.5% | COM | 969904101 |
| WSO | WATSCO INC | 4,152 | $1.321M | 0.0% | $318.16 * | $283.79 | +3.5% | COM | 942622200 |
| DKS | DICKS SPORTING GOODS INC | 9,277 | $1.316M | 0.0% | $141.89 * | $71.15 | +74.1% | COM | 253393102 |
| IVZ | INVESCO LTD | 79,867 | $1.31M | 0.0% | $16.40 * | $15.31 | +1.5% | SHS | G491BT108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,037 | $1.306M | 0.0% | $93.02 | $68.91 | — | SPONSORED ADS | 874039100 |
| MP | MP MATERIALS CORP | 46,294 | $1.305M | 0.0% | $28.19 * | $35.93 | -15.8% | COM CL A | 553368101 |
| — | EASTERLY GOVT PPTYS INC | 94,601 | $1.3M | 0.0% | $13.74 | $20.39 | — | COM | 27616P103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,655 | $1.296M | 0.0% | $46.88 * | $33.56 | +43.4% | COM CL A | 971378104 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,028 | $1.295M | 0.0% | $76.07 * | $37.57 | +93.4% | COM | 05550J101 |
| ROKU | ROKU INC | 19,614 | $1.291M | 0.0% | $65.82 * | $189.85 | -69.2% | COM CL A | 77543R102 |
| EME | EMCOR GROUP INC | 7,902 | $1.285M | 0.0% | $162.59 * | $94.79 | +60.9% | COM | 29084Q100 |
| — | LIVENT CORP | 59,098 | $1.284M | 0.0% | $21.72 | $18.48 | — | COM | 53814L108 |
| SEIC | SEI INVTS CO | 22,299 | $1.283M | 0.0% | $57.55 | $53.77 | +7.2% | COM | 784117103 |
| FCN | FTI CONSULTING INC | 6,493 | $1.281M | 0.0% | $197.35 * | $137.83 | +26.1% | COM | 302941109 |
| ESTC | ELASTIC N V | 22,073 | $1.278M | 0.0% | $57.90 | $98.38 | -42.1% | ORD SHS | N14506104 |
| BILL | BILL HOLDINGS INC | 15,714 | $1.275M | 0.0% | $81.14 * | $156.73 | -40.8% | COM | 090043100 |
| RRC | RANGE RES CORP | 48,146 | $1.274M | 0.0% | $26.47 * | $23.24 | +8.4% | COM | 75281A109 |
| ARW | ARROW ELECTRS INC | 10,165 | $1.269M | 0.0% | $124.87 * | $93.81 | +26.4% | COM | 042735100 |
| MEDP | MEDPACE HLDGS INC | 6,741 | $1.268M | 0.0% | $188.05 * | $156.34 | +32.3% | COM | 58506Q109 |
| PVH | PVH CORPORATION | 14,198 | $1.266M | 0.0% | $89.16 * | $81.10 | +0.1% | COM | 693656100 |
| U | UNITY SOFTWARE INC | 39,019 | $1.266M | 0.0% | $32.44 | $66.49 | -51.6% | COM | 91332U101 |
| TXRH | TEXAS ROADHOUSE INC | 11,710 | $1.265M | 0.0% | $108.06 * | $63.91 | +52.6% | COM | 882681109 |
| GFL | GFL ENVIRONMENTAL INC | 36,573 | $1.259M | 0.0% | $34.43 * | $32.12 | -2.1% | SUB VTG SHS | 36168Q104 |
| — | ASPEN TECHNOLOGY INC | 5,461 | $1.25M | 0.0% | $228.87 | $191.77 | — | COM | 29109X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,827 | $1.249M | 0.0% | $127.10 * | $140.25 | -2.9% | CL B | 913903100 |
| — | AKAMAI TECHNOLOGIES INC | 1,250,000 | $1.241M | 0.0% | $0.99 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| — | SHOCKWAVE MED INC | 5,714 | $1.239M | 0.0% | $216.83 | $120.74 | — | COM | 82489T104 |
| UNM | UNUM GROUP | 31,085 | $1.23M | 0.0% | $39.56 * | $33.27 | +24.1% | COM | 91529Y106 |
| AMN | AMN HEALTHCARE SVCS INC | 14,814 | $1.229M | 0.0% | $82.96 * | $94.29 | -0.2% | COM | 001744101 |
| DCI | DONALDSON INC | 18,750 | $1.225M | 0.0% | $65.34 * | $47.28 | +26.8% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 5,640 | $1.221M | 0.0% | $216.46 | $160.07 | +34.4% | COM | 147528103 |
| CIEN | CIENA CORP | 23,228 | $1.22M | 0.0% | $52.52 * | $41.82 | +19.4% | COM NEW | 171779309 |
| — | AKAMAI TECHNOLOGIES INC | 1,325,000 | $1.22M | 0.0% | $0.92 | $1.10 | — | NOTE 0.375% 9/ | 00971TAL5 |
| CVLT | COMMVAULT SYS INC | 21,474 | $1.218M | 0.0% | $56.74 * | $58.59 | +1.7% | COM | 204166102 |
| WEX | WEX INC | 6,595 | $1.213M | 0.0% | $183.89 | $147.48 | +23.5% | COM | 96208T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,487 | $1.21M | 0.0% | $25.49 * | $18.19 | +29.3% | COM | 388689101 |
| — | GLOBAL X FDS | 105,146 | $1.209M | 0.0% | $11.50 | $19.14 | — | TELMDC&DIG ETF | 37954Y285 |
| NVCR | NOVOCURE LTD | 19,983 | $1.202M | 0.0% | $60.14 * | $92.46 | -13.6% | ORD SHS | G6674U108 |
| ATR | APTARGROUP INC | 10,160 | $1.201M | 0.0% | $118.19 * | $99.06 | +10.4% | COM | 038336103 |
| UAA | UNDER ARMOUR INC | 125,994 | $1.196M | 0.0% | $9.49 * | $15.48 | -32.9% | CL A | 904311107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,385 | $1.193M | 0.0% | $47.00 * | $47.54 | +12.8% | SHS | G1890L107 |
| CG | CARLYLE GROUP INC | 38,186 | $1.186M | 0.0% | $31.06 * | $25.05 | +20.0% | COM | 14316J108 |
| AAP | ADVANCE AUTO PARTS INC | 9,719 | $1.182M | 0.0% | $121.61 * | $153.08 | -14.5% | COM | 00751Y106 |
| NVT | NVENT ELECTRIC PLC | 27,522 | $1.182M | 0.0% | $42.94 * | $27.76 | +46.6% | SHS | G6700G107 |
| KBR | KBR INC | 21,417 | $1.179M | 0.0% | $55.05 * | $26.87 | +88.6% | COM | 48242W106 |
| IRT | INDEPENDENCE RLTY TR INC | 73,272 | $1.175M | 0.0% | $16.03 | $18.39 | — | COM | 45378A106 |
| PEB | PEBBLEBROOK HOTEL TR | 82,873 | $1.164M | 0.0% | $14.04 | $25.83 | — | COM | 70509V100 |
| — | JAZZ INVESTMENTS I LTD | 1,050,000 | $1.164M | 0.0% | $1.11 | $1.18 | — | NOTE 2.000% 6/ | 472145AF8 |
| CW | CURTISS WRIGHT CORP | 6,588 | $1.161M | 0.0% | $176.26 * | $118.54 | +41.6% | COM | 231561101 |
| CLH | CLEAN HARBORS INC | 8,134 | $1.16M | 0.0% | $142.56 * | $79.82 | +63.1% | COM | 184496107 |
| RNR | RENAISSANCERE HLDGS LTD | 5,784 | $1.159M | 0.0% | $200.34 | $152.52 | +32.0% | COM | G7496G103 |
| DKNG | DRAFTKINGS INC NEW | 59,295 | $1.148M | 0.0% | $19.36 * | $14.33 | +16.0% | COM CL A | 26142V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,901 | $1.148M | 0.0% | $82.56 * | $14.69 | +36.4% | COM CL A | 45841N107 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,475 | $1.146M | 0.0% | $99.89 | $86.07 | — | CL A | 512816109 |
| WLK | WESTLAKE CORPORATION | 9,823 | $1.139M | 0.0% | $115.98 * | $89.38 | +22.4% | COM | 960413102 |
| WCC | WESCO INTL INC | 7,365 | $1.138M | 0.0% | $154.54 * | $80.47 | +81.1% | COM | 95082P105 |
| — | WORLD WRESTLING ENTMT INC | 12,455 | $1.137M | 0.0% | $91.26 | $62.25 | — | CL A | 98156Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,680 | $1.135M | 0.0% | $60.75 * | $66.16 | +4.0% | COM UNIT PART IN | 65341B106 |
| — | SUMMIT MATLS INC | 39,810 | $1.134M | 0.0% | $28.49 | $32.40 | — | CL A | 86614U100 |
| EWZ | ISHARES INC | 40,752 | $1.129M | 0.0% | $27.70 | $37.32 | — | MSCI BRAZIL ETF | 464286400 |
| USFD | US FOODS HLDG CORP | 30,517 | $1.127M | 0.0% | $36.94 | $34.15 | +8.5% | COM | 912008109 |
| SAIA | SAIA INC | 4,126 | $1.123M | 0.0% | $272.08 | $157.38 | +69.6% | COM | 78709Y105 |
| — | MONGODB INC | 900,000 | $1.122M | 0.0% | $1.25 | $1.16 | — | NOTE 0.250% 1/ | 60937PAD8 |
| — | ETSY INC | 795,000 | $1.118M | 0.0% | $1.41 | $1.23 | — | NOTE 0.125%10/ | 29786AAJ5 |
| EWW | ISHARES INC | 18,660 | $1.112M | 0.0% | $59.62 | $45.71 | — | MSCI MEXICO ETF | 464286822 |
| CRUS | CIRRUS LOGIC INC | 10,138 | $1.109M | 0.0% | $109.38 * | $67.31 | +44.6% | COM | 172755100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,058 | $1.107M | 0.0% | $42.47 | $26.51 | +57.6% | SHS NEW | M87915274 |
| FCPT | FOUR CORNERS PPTY TR INC | 41,177 | $1.106M | 0.0% | $26.86 | $26.39 | — | COM | 35086T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,808 | $1.103M | 0.0% | $61.93 * | $32.81 | +82.4% | COM | 46269C102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,146,000 | $1.101M | 0.0% | $0.96 | $0.94 | — | NOTE 1 | 57164YAD9 |
| WIX | WIX COM LTD | 11,028 | $1.101M | 0.0% | $99.80 * | $98.86 | -11.1% | SHS | M98068105 |
| NOV | NOV INC | 59,250 | $1.097M | 0.0% | $18.51 * | $15.57 | +38.7% | COM | 62955J103 |
| — | ZILLOW GROUP INC | 945,000 | $1.095M | 0.0% | $1.16 | $0.97 | — | NOTE 1.375% 9/ | 98954MAG6 |
| SNSR | GLOBAL X FDS | 32,927 | $1.082M | 0.0% | $32.86 | $24.83 | — | INTERNET OF THNG | 37954Y780 |
| — | BERRY GLOBAL GROUP INC | 18,325 | $1.079M | 0.0% | $58.90 | $53.26 | — | COM | 08579W103 |
| CMC | COMMERCIAL METALS CO | 22,056 | $1.079M | 0.0% | $48.90 | $26.70 | +86.4% | COM | 201723103 |
| INMD | INMODE LTD | 33,530 | $1.072M | 0.0% | $31.96 * | $34.25 | -0.0% | SHS | M5425M103 |
| OGE | OGE ENERGY CORP | 28,394 | $1.069M | 0.0% | $37.66 | $35.12 | +7.1% | COM | 670837103 |
| WBS | WEBSTER FINL CORP | 27,030 | $1.066M | 0.0% | $39.42 * | $57.73 | -16.9% | COM | 947890109 |
| MNSO | MINISO GROUP HLDG LTD | 59,760 | $1.06M | 0.0% | $17.74 | $17.74 | — | SPONSORED ADS | 66981J102 |
| INSP | INSPIRE MED SYS INC | 4,522 | $1.058M | 0.0% | $234.07 * | $144.32 | +75.2% | COM | 457730109 |
| SPSC | SPS COMM INC | 6,931 | $1.056M | 0.0% | $152.30 * | $103.76 | +36.8% | COM | 78463M107 |
| POWI | POWER INTEGRATIONS INC | 12,468 | $1.055M | 0.0% | $84.64 * | $64.20 | +24.4% | COM | 739276103 |
| MTDR | MATADOR RES CO | 21,871 | $1.042M | 0.0% | $47.65 * | $37.97 | +48.1% | COM | 576485205 |
| — | LXP INDUSTRIAL TRUST | 101,065 | $1.042M | 0.0% | $10.31 | $10.36 | — | COM | 529043101 |
| ITRI | ITRON INC | 18,765 | $1.041M | 0.0% | $55.45 | $60.49 | -8.7% | COM | 465741106 |
| KNSL | KINSALE CAP GROUP INC | 3,464 | $1.04M | 0.0% | $300.15 * | $160.87 | +81.1% | COM | 49714P108 |
| BNL | BROADSTONE NET LEASE INC | 61,105 | $1.039M | 0.0% | $17.01 | $22.11 | — | COM | 11135E203 |
| TOST | TOAST INC | 58,393 | $1.036M | 0.0% | $17.75 * | $18.86 | +4.6% | CL A | 888787108 |
| AGI | ALAMOS GOLD INC NEW | 85,002 | $1.036M | 0.0% | $12.19 * | $7.26 | +46.9% | COM CL A | 011532108 |
| NHI | NATIONAL HEALTH INVS INC | 20,027 | $1.033M | 0.0% | $51.58 | $65.34 | — | COM | 63633D104 |
| CSIQ | CANADIAN SOLAR INC | 25,948 | $1.033M | 0.0% | $39.81 | $36.73 | +8.0% | COM | 136635109 |
| LSTR | LANDSTAR SYS INC | 5,747 | $1.03M | 0.0% | $179.26 | $128.05 | — | COM | 515098101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,553 | $1.03M | 0.0% | $82.05 * | $85.74 | -15.2% | COM | 40171V100 |
| AXTA | AXALTA COATING SYS LTD | 33,882 | $1.026M | 0.0% | $30.29 * | $27.00 | +6.4% | COM | G0750C108 |
| — | DEXCOM INC | 1,000,000 | $1.022M | 0.0% | $1.02 | $0.93 | — | NOTE 0.250%11/ | 252131AK3 |
| LFUS | LITTELFUSE INC | 3,802 | $1.019M | 0.0% | $268.09 * | $200.06 | +28.4% | COM | 537008104 |
| VVV | VALVOLINE INC | 29,095 | $1.017M | 0.0% | $34.94 | $24.92 | +39.6% | COM | 92047W101 |
| — | FIBROGEN INC | 54,348 | $1.014M | 0.0% | $18.66 | $23.26 | — | COM | 31572Q808 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,033 | $1.014M | 0.0% | $72.25 * | $53.85 | +44.8% | COM | 00404A109 |
| — | NATIONAL INSTRS CORP | 19,318 | $1.012M | 0.0% | $52.41 | $39.21 | — | COM | 636518102 |
| LAD | LITHIA MTRS INC | 4,399 | $1.007M | 0.0% | $228.93 * | $213.09 | +14.1% | COM | 536797103 |
| PK | PARK HOTELS & RESORTS INC | 81,274 | $1.005M | 0.0% | $12.36 | $22.54 | — | COM | 700517105 |
| — | BILL HOLDINGS INC | 1,225,000 | $1.004M | 0.0% | $0.82 | $1.00 | — | NOTE 12 | 090043AB6 |
| LNC | LINCOLN NATL CORP IND | 44,702 | $1.004M | 0.0% | $22.47 * | $35.02 | -29.2% | COM | 534187109 |
| CBSH | COMMERCE BANCSHARES INC | 17,208 | $1.004M | 0.0% | $58.35 * | $46.42 | +13.7% | COM | 200525103 |
| AR | ANTERO RESOURCES CORP | 43,332 | $1.001M | 0.0% | $23.09 * | $21.63 | +21.8% | COM | 03674X106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,392 | $997K | 0.0% | $40.88 * | $30.87 | +23.1% | COM | 29415F104 |
| SGI | TEMPUR SEALY INTL INC | 25,232 | $996K | 0.0% | $39.49 | $30.55 | +30.2% | COM | 88023U101 |
| PRI | PRIMERICA INC | 5,777 | $995K | 0.0% | $172.24 * | $113.49 | +44.4% | COM | 74164M108 |
| INGR | INGREDION INC | 9,775 | $994K | 0.0% | $101.73 | $100.76 | -1.0% | COM | 457187102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 63,204 | $988K | 0.0% | $15.63 | $20.36 | — | SPONSORED ADR | 204429104 |
| — | SKECHERS U S A INC | 20,788 | $988K | 0.0% | $47.52 | $38.20 | — | CL A | 830566105 |
| NYT | NEW YORK TIMES CO | 25,389 | $987K | 0.0% | $38.88 * | $31.17 | +14.3% | CL A | 650111107 |
| — | PDC ENERGY INC | 15,371 | $987K | 0.0% | $64.18 | $33.03 | — | COM | 69327R101 |
| PLNT | PLANET FITNESS INC | 12,691 | $986K | 0.0% | $77.67 * | $62.83 | +27.1% | CL A | 72703H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,197 | $985K | 0.0% | $136.87 * | $128.40 | +9.7% | COM | 82982L103 |
| — | SUNPOWER CORP | 71,138 | $985K | 0.0% | $13.84 | $17.41 | — | COM | 867652406 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,870 | $981K | 0.0% | $90.24 * | $74.52 | +14.5% | COM | 198516106 |
| MAT | MATTEL INC | 53,156 | $979K | 0.0% | $18.41 | $20.56 | -9.6% | COM | 577081102 |
| NTNX | NUTANIX INC | 37,415 | $972K | 0.0% | $25.99 * | $26.93 | +0.5% | CL A | 67059N108 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,984 | $972K | 0.0% | $23.71 | $26.38 | — | SH BEN INT | 22002T108 |
| KOS | KOSMOS ENERGY LTD | 130,219 | $969K | 0.0% | $7.44 | $5.77 | +26.9% | COM | 500688106 |
| GNTX | GENTEX CORP | 34,544 | $968K | 0.0% | $28.03 | $27.02 | +4.3% | COM | 371901109 |
| ARMK | ARAMARK | 27,021 | $967K | 0.0% | $35.80 * | $23.42 | +17.2% | COM | 03852U106 |
| — | CYBERARK SOFTWARE LTD | 880,000 | $966K | 0.0% | $1.10 | $1.17 | — | NOTE 11 | 23248VAB1 |
| EPR | EPR PPTYS | 25,203 | $960K | 0.0% | $38.10 | $52.00 | — | COM SH BEN INT | 26884U109 |
| THC | TENET HEALTHCARE CORP | 16,087 | $956K | 0.0% | $59.42 * | $45.03 | +23.4% | COM NEW | 88033G407 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $955K | 0.0% | $0.76 | $0.76 | — | NOTE 0.500% 6/ | 55024UAF6 |
| OLN | OLIN CORP | 17,201 | $955K | 0.0% | $55.50 * | $28.42 | +88.5% | COM PAR $1 | 680665205 |
| CAR | AVIS BUDGET GROUP | 4,896 | $954K | 0.0% | $194.80 * | $102.09 | +86.8% | COM | 053774105 |
| CHE | CHEMED CORP NEW | 1,770 | $952K | 0.0% | $537.75 * | $357.15 | +41.3% | COM | 16359R103 |
| ICL | ICL GROUP LTD | 141,831 | $950K | 0.0% | $6.70 * | $6.41 | +15.2% | SHS | M53213100 |
| EXP | EAGLE MATLS INC | 6,473 | $950K | 0.0% | $146.75 * | $113.28 | +23.4% | COM | 26969P108 |
| — | SMARTSHEET INC | 19,696 | $941K | 0.0% | $47.80 | $51.94 | — | COM CL A | 83200N103 |
| MDU | MDU RES GROUP INC | 30,711 | $936K | 0.0% | $30.48 * | $8.97 | +19.2% | COM | 552690109 |
| SF | STIFEL FINL CORP | 15,834 | $936K | 0.0% | $59.09 | $44.94 | +32.5% | COM | 860630102 |
| — | GRANITE REAL ESTATE INVT TR | 15,109 | $934K | 0.0% | $61.84 | $47.83 | — | UNIT 99/99/9999 | 387437114 |
| — | UNIVAR SOLUTIONS INC | 26,644 | $933K | 0.0% | $35.03 | $28.01 | — | COM | 91336L107 |
| — | ENVIVA INC | 32,276 | $932K | 0.0% | $28.88 | $50.44 | — | COM | 29415B103 |
| MMSI | MERIT MED SYS INC | 12,566 | $929K | 0.0% | $73.95 * | $55.01 | +27.5% | COM | 589889104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,634 | $928K | 0.0% | $107.46 | $85.52 | +23.3% | COM | 808625107 |
| PII | POLARIS INC | 8,371 | $926K | 0.0% | $110.63 | $100.09 | +10.7% | COM | 731068102 |
| EXEL | EXELIXIS INC | 47,668 | $925K | 0.0% | $19.41 * | $19.19 | -9.2% | COM | 30161Q104 |
| SLAB | SILICON LABORATORIES INC | 5,276 | $924K | 0.0% | $175.09 * | $116.41 | +44.4% | COM | 826919102 |
| TDOC | TELADOC HEALTH INC | 35,540 | $920K | 0.0% | $25.90 * | $78.75 | -66.0% | COM | 87918A105 |
| BC | BRUNSWICK CORP | 11,197 | $918K | 0.0% | $82.00 * | $64.49 | +20.0% | COM | 117043109 |
| NWSA | NEWS CORP NEW | 53,040 | $916K | 0.0% | $17.27 * | $14.06 | +26.8% | CL A | 65249B109 |
| HXL | HEXCEL CORP NEW | 13,410 | $915K | 0.0% | $68.25 | $53.81 | +26.1% | COM | 428291108 |
| H | HYATT HOTELS CORP | 8,172 | $914K | 0.0% | $111.79 * | $76.57 | +41.3% | COM CL A | 448579102 |
| NTRA | NATERA INC | 16,448 | $913K | 0.0% | $55.52 * | $52.72 | -9.0% | COM | 632307104 |
| SIGI | SELECTIVE INS GROUP INC | 9,567 | $912K | 0.0% | $95.33 * | $62.24 | +46.2% | COM | 816300107 |
| — | BLOCK INC | 885,000 | $910K | 0.0% | $1.03 | $1.04 | — | NOTE 0.500% 5/ | 852234AD5 |
| MAC | MACERICH CO | 85,548 | $907K | 0.0% | $10.60 | $28.51 | — | COM | 554382101 |
| SON | SONOCO PRODS CO | 14,829 | $905K | 0.0% | $61.00 * | $44.41 | +18.7% | COM | 835495102 |
| FLO | FLOWERS FOODS INC | 32,705 | $896K | 0.0% | $27.41 * | $19.56 | +22.0% | COM | 343498101 |
| RMBS | RAMBUS INC DEL | 17,456 | $895K | 0.0% | $51.26 * | $21.81 | +96.9% | COM | 750917106 |
| NOVT | NOVANTA INC | 5,611 | $893K | 0.0% | $159.09 * | $99.32 | +54.6% | COM | 67000B104 |
| BMBL | BUMBLE INC | 45,646 | $892K | 0.0% | $19.55 * | $48.54 | -53.5% | COM CL A | 12047B105 |
| OGN | ORGANON & CO | 37,925 | $892K | 0.0% | $23.52 | $28.41 | -18.1% | COMMON STOCK | 68622V106 |
| VNO | VORNADO RLTY TR | 57,973 | $891K | 0.0% | $15.37 | $40.20 | — | SH BEN INT | 929042109 |
| TXG | 10X GENOMICS INC | 15,967 | $891K | 0.0% | $55.79 * | $124.82 | -62.6% | CL A COM | 88025U109 |
| AGNC | AGNC INVT CORP | 88,184 | $889K | 0.0% | $10.08 | $13.79 | — | COM | 00123Q104 |
| HL | HECLA MNG CO | 140,384 | $889K | 0.0% | $6.33 * | $4.94 | +14.4% | COM | 422704106 |
| FTI | TECHNIPFMC PLC | 65,843 | $888K | 0.0% | $13.49 | $14.23 | -6.5% | COM | G87110105 |
| — | SUPER MICRO COMPUTER INC | 8,338 | $888K | 0.0% | $106.55 | $48.53 | — | COM | 86800U104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,248 | $888K | 0.0% | $142.13 * | $79.42 | +66.6% | COM | 03820C105 |
| RLI | RLI CORP | 6,680 | $888K | 0.0% | $132.91 * | $37.60 | +61.0% | COM | 749607107 |
| GMED | GLOBUS MED INC | 15,662 | $887K | 0.0% | $56.64 * | $55.39 | +15.8% | CL A | 379577208 |
| DXC | DXC TECHNOLOGY CO | 34,530 | $883K | 0.0% | $25.56 * | $49.16 | -44.6% | COM | 23355L106 |
| ORI | OLD REP INTL CORP | 35,299 | $881K | 0.0% | $24.97 * | $14.12 | +44.7% | COM | 680223104 |
| EPI | WISDOMTREE TR | 28,401 | $881K | 0.0% | $31.01 | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| ERIE | ERIE INDTY CO | 3,788 | $878K | 0.0% | $231.66 | $180.13 | +27.2% | CL A | 29530P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 76,206 | $876K | 0.0% | $11.50 | $17.76 | — | COM | 78573L106 |
| FAF | FIRST AMERN FINL CORP | 15,702 | $874K | 0.0% | $55.66 * | $48.17 | +7.5% | COM | 31847R102 |
| — | DATADOG INC | 825,000 | $874K | 0.0% | $1.06 | $1.05 | — | NOTE 0.125% 6/ | 23804LAB9 |
| WWD | WOODWARD INC | 8,974 | $874K | 0.0% | $97.37 | $110.79 | -10.9% | COM | 980745103 |
| — | NEW YORK CMNTY BANCORP INC | 96,148 | $869K | 0.0% | $9.04 | $10.79 | — | COM | 649445103 |
| RBC | RBC BEARINGS INC | 3,724 | $867K | 0.0% | $232.73 | $150.96 | +52.6% | COM | 75524B104 |
| FIX | COMFORT SYS USA INC | 5,931 | $866K | 0.0% | $145.96 * | $59.64 | +115.0% | COM | 199908104 |
| CXT | CRANE HLDGS CO | 7,626 | $866K | 0.0% | $113.50 * | $32.26 | +18.6% | COM | 224441105 |
| NJR | NEW JERSEY RES CORP | 16,263 | $865K | 0.0% | $53.20 * | $32.83 | +38.8% | COM | 646025106 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,203 | $865K | 0.0% | $8.38 * | $10.54 | -38.4% | COM | 015857105 |
| HRB | BLOCK H & R INC | 24,424 | $861K | 0.0% | $35.25 * | $20.65 | +64.2% | COM | 093671105 |
| WING | WINGSTOP INC | 4,686 | $860K | 0.0% | $183.58 * | $165.44 | -0.8% | COM | 974155103 |
| CMA | COMERICA INC | 19,716 | $856K | 0.0% | $43.42 * | $56.90 | -3.6% | COM | 200340107 |
| — | LCI INDS | 950,000 | $855K | 0.0% | $0.90 | $0.90 | — | NOTE 1.125% 5/ | 501812AB7 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,293 | $851K | 0.0% | $13.45 * | $33.43 | -55.2% | SHS | G66721104 |
| — | OMNICELL COM | 930,000 | $851K | 0.0% | $0.92 | $1.23 | — | NOTE 0.250% 9/ | 68213NAD1 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,038 | $851K | 0.0% | $65.25 * | $40.63 | +41.5% | COM | 00402L107 |
| HIW | HIGHWOODS PPTYS INC | 36,623 | $849K | 0.0% | $23.19 | $38.61 | — | COM | 431284108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,245 | $849K | 0.0% | $161.83 * | $20.40 | +62.5% | COM | 302081104 |
| — | SITE CTRS CORP | 69,026 | $848K | 0.0% | $12.28 | $11.37 | — | COM | 82981J109 |
| JHG | JANUS HENDERSON GROUP PLC | 31,668 | $844K | 0.0% | $26.64 | $29.40 | -9.4% | ORD SHS | G4474Y214 |
| MUR | MURPHY OIL CORP | 22,786 | $843K | 0.0% | $36.98 * | $21.08 | +68.4% | COM | 626717102 |
| SIG | SIGNET JEWELERS LIMITED | 10,822 | $842K | 0.0% | $77.78 * | $60.39 | +18.5% | SHS | G81276100 |
| — | BROOKFIELD RENEWABLE CORP | 24,091 | $841K | 0.0% | $34.92 | $51.52 | — | CL A SUB VTG | 11284V105 |
| CFR | CULLEN FROST BANKERS INC | 7,949 | $837K | 0.0% | $105.34 * | $86.23 | +31.4% | COM | 229899109 |
| TREX | TREX CO INC | 17,187 | $836K | 0.0% | $48.67 * | $66.45 | -23.9% | COM | 89531P105 |
| HOG | HARLEY DAVIDSON INC | 22,022 | $836K | 0.0% | $37.97 * | $45.87 | -4.2% | COM | 412822108 |
| GXO | GXO LOGISTICS INCORPORATED | 16,556 | $835K | 0.0% | $50.46 | $53.66 | -7.3% | COMMON STOCK | 36262G101 |
| — | NCL CORP LTD | 1,110,000 | $832K | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 2/ | 62886HBK6 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,997 | $829K | 0.0% | $28.60 * | $32.60 | -18.8% | COM | 41068X100 |
| CHRD | CHORD ENERGY CORPORATION | 6,160 | $829K | 0.0% | $134.60 * | $88.49 | +27.2% | COM NEW | 674215207 |
| LEGN | LEGEND BIOTECH CORP | 17,137 | $826K | 0.0% | $48.22 | $45.41 | — | SPONSORED ADS | 52490G102 |
| — | SOUTHSTATE CORPORATION | 11,530 | $822K | 0.0% | $71.26 | $65.95 | — | COM | 840441109 |
| — | CHAMPIONX CORPORATION | 30,228 | $820K | 0.0% | $27.13 | $14.70 | — | COM | 15872M104 |
| TOL | TOLL BROTHERS INC | 13,661 | $820K | 0.0% | $60.03 * | $42.10 | +37.0% | COM | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,756 | $820K | 0.0% | $142.42 * | $132.70 | +19.0% | COM | 008252108 |
| EXPO | EXPONENT INC | 8,223 | $820K | 0.0% | $99.69 | $77.20 | +26.9% | COM | 30214U102 |
| FIVN | FIVE9 INC | 11,321 | $818K | 0.0% | $72.29 | $91.50 | -21.8% | COM | 338307101 |
| — | ZSCALER INC | 790,000 | $815K | 0.0% | $1.03 | $1.34 | — | NOTE 0.125% 7/ | 98980GAB8 |
| AWR | AMER STATES WTR CO | 9,162 | $814K | 0.0% | $88.89 * | $71.07 | +20.5% | COM | 029899101 |
| BTG | B2GOLD CORP | 206,108 | $813K | 0.0% | $3.95 * | $3.65 | -9.1% | COM | 11777Q209 |
| ENSG | ENSIGN GROUP INC | 8,506 | $813K | 0.0% | $95.54 * | $54.73 | +66.5% | COM | 29358P101 |
| MORN | MORNINGSTAR INC | 3,985 | $809K | 0.0% | $203.03 * | $183.32 | +19.9% | COM | 617700109 |
| BYD | BOYD GAMING CORP | 12,601 | $808K | 0.0% | $64.12 * | $34.63 | +73.5% | COM | 103304101 |
| — | YAMANA GOLD INC | 137,868 | $803K | 0.0% | $5.82 | $4.87 | — | COM | 98462Y100 |
| CNXC | CONCENTRIX CORP | 6,593 | $801K | 0.0% | $121.55 * | $110.00 | +15.5% | COM | 20602D101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,936 | $801K | 0.0% | $134.86 * | $119.20 | +24.5% | COM | 57164Y107 |
| HALO | HALOZYME THERAPEUTICS INC | 20,903 | $798K | 0.0% | $38.19 * | $28.67 | +63.6% | COM | 40637H109 |
| MKSI | MKS INSTRS INC | 9,003 | $798K | 0.0% | $88.62 * | $99.37 | -6.3% | COM | 55306N104 |
| KBH | KB HOME | 19,742 | $793K | 0.0% | $40.18 * | $30.07 | +15.9% | COM | 48666K109 |
| SSD | SIMPSON MFG INC | 7,223 | $792K | 0.0% | $109.64 * | $80.33 | +27.9% | COM | 829073105 |
| ASH | ASHLAND INC | 7,707 | $792K | 0.0% | $102.71 * | $74.14 | +31.4% | COM | 044186104 |
| — | SEA LTD | 650,000 | $787K | 0.0% | $1.21 | $1.12 | — | NOTE 2.375%12/ | 81141RAF7 |
| THO | THOR INDS INC | 9,848 | $784K | 0.0% | $79.64 * | $77.60 | +6.9% | COM | 885160101 |
| BOX | BOX INC | 29,263 | $784K | 0.0% | $26.79 * | $22.99 | +31.0% | CL A | 10316T104 |
| MSA | MSA SAFETY INC | 5,851 | $781K | 0.0% | $133.50 | $113.98 | +18.2% | COM | 553498106 |
| WK | WORKIVA INC | 7,621 | $780K | 0.0% | $102.41 * | $83.51 | +8.5% | COM CL A | 98139A105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,447 | $779K | 0.0% | $142.96 * | $67.95 | +83.1% | COM | 45765U103 |
| SFM | SPROUTS FMRS MKT INC | 22,208 | $778K | 0.0% | $35.03 * | $27.54 | +17.5% | COM | 85208M102 |
| — | LIBERTY MEDIA CORP DEL | 725,000 | $777K | 0.0% | $1.07 | $1.23 | — | NOTE 1.375%10/ | 531229AB8 |
| MHK | MOHAWK INDS INC | 7,755 | $777K | 0.0% | $100.22 * | $166.51 | -34.6% | COM | 608190104 |
| CWEN | CLEARWAY ENERGY INC | 24,720 | $774K | 0.0% | $31.33 * | $26.45 | +2.3% | CL C | 18539C204 |
| XBI | SPDR SER TR | 10,360 | $774K | 0.0% | $74.70 | $94.83 | — | S&P BIOTECH | 78464A870 |
| DY | DYCOM INDS INC | 8,225 | $770K | 0.0% | $93.65 | $81.90 | +13.5% | COM | 267475101 |
| HQY | HEALTHEQUITY INC | 13,112 | $770K | 0.0% | $58.71 * | $58.08 | +4.6% | COM | 42226A107 |
| IPGP | IPG PHOTONICS CORP | 6,239 | $769K | 0.0% | $123.31 * | $160.23 | -27.7% | COM | 44980X109 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,661 | $769K | 0.0% | $65.96 * | $37.54 | +53.7% | COM | 03753U106 |
| QDEL | QUIDELORTHO CORP | 8,630 | $769K | 0.0% | $89.09 * | $99.92 | -12.9% | COM | 219798105 |
| — | SYNEOS HEALTH INC | 21,523 | $767K | 0.0% | $35.62 | $62.67 | — | CL A | 87166B102 |
| UFPI | UFP INDUSTRIES INC | 9,629 | $765K | 0.0% | $79.47 * | $60.38 | +41.7% | COM | 90278Q108 |
| RYN | RAYONIER INC | 23,007 | $765K | 0.0% | $33.26 | $31.10 | — | COM | 754907103 |
| — | NUVEI CORPORATION | 17,484 | $761K | 0.0% | $43.51 | $31.36 | — | SUB VTG SHS | 67079A102 |
| NFG | NATIONAL FUEL GAS CO | 13,155 | $760K | 0.0% | $57.74 | $52.65 | +10.1% | COM | 636180101 |
| INN | SUMMIT HOTEL PPTYS INC | 108,489 | $759K | 0.0% | $7.00 | $11.87 | — | COM | 866082100 |
| SLGN | SILGAN HLDGS INC | 14,085 | $756K | 0.0% | $53.67 | $36.29 | +45.2% | COM | 827048109 |
| OPCH | OPTION CARE HEALTH INC | 23,773 | $755K | 0.0% | $31.77 * | $26.02 | +15.2% | COM NEW | 68404L201 |
| DOO | BRP INC | 9,650 | $754K | 0.0% | $78.15 * | $59.61 | +34.2% | COM SUN VTG | 05577W200 |
| FLS | FLOWSERVE CORP | 22,165 | $754K | 0.0% | $34.00 * | $33.68 | -5.7% | COM | 34354P105 |
| — | TILRAY BRANDS INC | 297,707 | $753K | 0.0% | $2.53 | $9.34 | — | COM | 88688T100 |
| — | NEW RELIC INC | 10,003 | $753K | 0.0% | $75.29 | $78.89 | — | COM | 64829B100 |
| DEI | DOUGLAS EMMETT INC | 60,892 | $751K | 0.0% | $12.33 | $30.54 | — | COM | 25960P109 |
| JEF | JEFFERIES FINL GROUP INC | 23,629 | $750K | 0.0% | $31.74 * | $20.97 | +57.4% | COM | 47233W109 |
| VRT | VERTIV HOLDINGS CO | 52,358 | $749K | 0.0% | $14.31 * | $15.34 | -4.6% | COM CL A | 92537N108 |
| — | PURE STORAGE INC | 750,000 | $748K | 0.0% | $1.00 | $1.03 | — | NOTE 0.125% 4/ | 74624MAB8 |
| OSK | OSHKOSH CORP | 8,988 | $748K | 0.0% | $83.18 * | $78.54 | +9.5% | COM | 688239201 |
| THG | HANOVER INS GROUP INC | 5,797 | $745K | 0.0% | $128.50 * | $109.60 | +14.1% | COM | 410867105 |
| AVT | AVNET INC | 16,478 | $745K | 0.0% | $45.20 * | $35.13 | +17.6% | COM | 053807103 |
| GME | GAMESTOP CORP NEW | 32,305 | $744K | 0.0% | $23.02 * | $29.21 | -31.8% | CL A | 36467W109 |
| CNM | CORE & MAIN INC | 32,178 | $743K | 0.0% | $23.10 * | $21.92 | +0.5% | CL A | 21874C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,069 | $742K | 0.0% | $35.20 * | $36.35 | +8.0% | COM | 909907107 |
| IQ | IQIYI INC | 101,644 | $740K | 0.0% | $7.28 | $15.98 | — | SPONSORED ADS | 46267X108 |
| LNTH | LANTHEUS HLDGS INC | 8,959 | $740K | 0.0% | $82.56 * | $25.51 | +152.8% | COM | 516544103 |
| NSP | INSPERITY INC | 6,080 | $739K | 0.0% | $121.55 * | $79.73 | +34.2% | COM | 45778Q107 |
| RIG | TRANSOCEAN LTD | 115,748 | $736K | 0.0% | $6.36 | $7.45 | -13.8% | REG SHS | H8817H100 |
| POST | POST HLDGS INC | 8,178 | $735K | 0.0% | $89.87 | $63.85 | +42.4% | COM | 737446104 |
| M | MACYS INC | 41,977 | $734K | 0.0% | $17.49 * | $27.50 | -23.0% | COM | 55616P104 |
| DLB | DOLBY LABORATORIES INC | 8,580 | $733K | 0.0% | $85.42 * | $69.50 | +10.4% | COM CL A | 25659T107 |
| PRGO | PERRIGO CO PLC | 20,411 | $732K | 0.0% | $35.87 | $64.57 | -44.0% | SHS | G97822103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,623 | $731K | 0.0% | $75.99 | $109.40 | — | COM | 45781V101 |
| BCE | BCE INC | 16,290 | $729K | 0.0% | $44.73 * | $31.65 | +14.0% | COM NEW | 05534B760 |
| GBCI | GLACIER BANCORP INC NEW | 17,346 | $729K | 0.0% | $42.01 | $38.56 | +7.2% | COM | 37637Q105 |
| — | NCL CORP LTD | 675,000 | $728K | 0.0% | $1.08 | $1.03 | — | NOTE 5.375% 8/ | 62886HAX9 |
| VC | VISTEON CORP | 4,632 | $726K | 0.0% | $156.83 | $101.19 | +52.2% | COM NEW | 92839U206 |
| ESI | ELEMENT SOLUTIONS INC | 37,545 | $725K | 0.0% | $19.31 | $14.04 | +35.0% | COM | 28618M106 |
| DTM | DT MIDSTREAM INC | 14,640 | $723K | 0.0% | $49.37 * | $46.66 | -1.8% | COMMON STOCK | 23345M107 |
| AN | AUTONATION INC | 5,360 | $720K | 0.0% | $134.36 * | $62.60 | +105.0% | COM | 05329W102 |
| EEFT | EURONET WORLDWIDE INC | 6,429 | $719K | 0.0% | $111.90 * | $105.24 | +2.8% | COM | 298736109 |
| WTFC | WINTRUST FINL CORP | 9,838 | $718K | 0.0% | $72.95 * | $72.81 | +17.4% | COM | 97650W108 |
| ACI | ALBERTSONS COS INC | 34,500 | $717K | 0.0% | $20.78 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| AAON | AAON INC | 7,409 | $716K | 0.0% | $96.69 * | $35.68 | +52.1% | COM PAR $0.004 | 000360206 |
| JD | JD.COM INC | 16,318 | $716K | 0.0% | $43.89 | $50.36 | — | SPON ADR CL A | 47215P106 |
| — | AMEDISYS INC | 9,730 | $716K | 0.0% | $73.55 | $96.38 | — | COM | 023436108 |
| COTY | COTY INC | 59,340 | $716K | 0.0% | $12.06 * | $11.23 | -5.7% | COM CL A | 222070203 |
| IONS | IONIS PHARMACEUTICALS INC | 20,012 | $715K | 0.0% | $35.74 * | $45.09 | -16.7% | COM | 462222100 |
| BWXT | BWX TECHNOLOGIES INC | 11,345 | $715K | 0.0% | $63.04 * | $49.16 | +19.1% | COM | 05605H100 |
| RL | RALPH LAUREN CORP | 6,129 | $715K | 0.0% | $116.67 * | $98.82 | +13.2% | CL A | 751212101 |
| CRSP | CRISPR THERAPEUTICS AG | 15,806 | $715K | 0.0% | $45.23 * | $83.05 | -41.5% | NAMEN AKT | H17182108 |
| FFIN | FIRST FINL BANKSHARES INC | 22,316 | $712K | 0.0% | $31.90 * | $31.87 | +2.1% | COM | 32020R109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,234 | $711K | 0.0% | $19.63 | $18.00 | — | COM | 875465106 |
| AM | ANTERO MIDSTREAM CORP | 67,792 | $711K | 0.0% | $10.49 * | $7.10 | +23.4% | COM | 03676B102 |
| CC | CHEMOURS CO | 23,724 | $710K | 0.0% | $29.94 | $22.50 | +30.8% | COM | 163851108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,789 | $709K | 0.0% | $9.88 | $13.70 | — | COM | 867892101 |
| CBT | CABOT CORP | 9,169 | $703K | 0.0% | $76.64 * | $50.26 | +40.5% | COM | 127055101 |
| — | TRICON RESIDENTIAL INC | 90,203 | $699K | 0.0% | $7.74 | $9.72 | — | COM NPV | 89612W102 |
| — | OAK STR HEALTH INC | 18,047 | $698K | 0.0% | $38.68 | $49.22 | — | COM | 67181A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,224 | $697K | 0.0% | $38.26 * | $25.35 | +38.6% | COM | 87724P106 |
| BL | BLACKLINE INC | 10,373 | $697K | 0.0% | $67.15 * | $82.78 | -16.7% | COM | 09239B109 |
| — | SYNOVUS FINL CORP | 22,574 | $696K | 0.0% | $30.83 | $34.65 | — | COM NEW | 87161C501 |
| CTRE | CARETRUST REIT INC | 35,445 | $694K | 0.0% | $19.58 | $17.51 | — | COM | 14174T107 |
| ALKS | ALKERMES PLC | 24,611 | $694K | 0.0% | $28.19 * | $35.98 | -24.3% | SHS | G01767105 |
| MAN | MANPOWERGROUP INC WIS | 8,400 | $693K | 0.0% | $82.53 * | $93.22 | -8.6% | COM | 56418H100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,928 | $687K | 0.0% | $76.99 | $92.36 | -16.7% | COM | 109194100 |
| SYNA | SYNAPTICS INC | 6,166 | $685K | 0.0% | $111.15 * | $121.55 | -5.2% | COM | 87157D109 |
| LNWO | LIGHT & WONDER INC | 11,410 | $685K | 0.0% | $60.05 * | $46.67 | +32.1% | COM | 80874P109 |
| MUSA | MURPHY USA INC | 2,655 | $685K | 0.0% | $258.05 | $115.26 | +122.7% | COM | 626755102 |
| HP | HELMERICH & PAYNE INC | 19,157 | $685K | 0.0% | $35.75 * | $44.13 | -2.2% | COM | 423452101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,264 | $685K | 0.0% | $16.59 * | $19.07 | -10.7% | COM | 489398107 |
| VALE | VALE S A | 43,353 | $684K | 0.0% | $15.78 | $14.14 | — | SPONSORED ADS | 91912E105 |
| HUN | HUNTSMAN CORP | 24,990 | $684K | 0.0% | $27.36 * | $24.41 | +22.0% | COM | 447011107 |
| COLB | COLUMBIA BKG SYS INC | 31,910 | $684K | 0.0% | $21.42 * | $24.11 | -3.4% | COM | 197236102 |
| STWD | STARWOOD PPTY TR INC | 38,612 | $683K | 0.0% | $17.69 | $19.22 | — | COM | 85571B105 |
| ICLR | ICON PLC | 3,195 | $682K | 0.0% | $213.59 * | $205.24 | +8.4% | SHS | G4705A100 |
| HLI | HOULIHAN LOKEY INC | 7,770 | $680K | 0.0% | $87.49 * | $64.32 | +39.3% | CL A | 441593100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,023 | $679K | 0.0% | $75.23 * | $36.81 | +75.2% | COM | 830830105 |
| IDA | IDACORP INC | 6,262 | $678K | 0.0% | $108.33 * | $92.46 | +13.6% | COM | 451107106 |
| ICUI | ICU MED INC | 4,109 | $678K | 0.0% | $164.96 * | $188.58 | -8.8% | COM | 44930G107 |
| FOXF | FOX FACTORY HLDG CORP | 5,580 | $677K | 0.0% | $121.37 * | $89.62 | +28.1% | COM | 35138V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,149 | $676K | 0.0% | $37.27 * | $60.48 | -35.2% | COM | 45826J105 |
| R | RYDER SYS INC | 7,566 | $675K | 0.0% | $89.24 * | $68.15 | +35.1% | COM | 783549108 |
| OGS | ONE GAS INC | 8,511 | $674K | 0.0% | $79.23 | $74.17 | +6.9% | COM | 68235P108 |
| — | FRONTIER COMMUNICATIONS PARE | 29,596 | $674K | 0.0% | $22.77 | $23.76 | — | COM | 35909D109 |
| PB | PROSPERITY BANCSHARES INC | 10,949 | $674K | 0.0% | $61.52 * | $56.95 | +12.9% | COM | 743606105 |
| ELF | E L F BEAUTY INC | 8,175 | $673K | 0.0% | $82.35 * | $28.83 | +133.8% | COM | 26856L103 |
| FLR | FLUOR CORP NEW | 21,766 | $673K | 0.0% | $30.91 * | $28.31 | +21.5% | COM | 343412102 |
| EVR | EVERCORE INC | 5,819 | $671K | 0.0% | $115.38 * | $75.45 | +57.1% | CLASS A | 29977A105 |
| GT | GOODYEAR TIRE & RUBR CO | 60,848 | $671K | 0.0% | $11.02 | $15.66 | -29.2% | COM | 382550101 |
| DIOD | DIODES INC | 7,220 | $670K | 0.0% | $92.76 * | $65.41 | +36.9% | COM | 254543101 |
| AXS | AXIS CAP HLDGS LTD | 12,279 | $669K | 0.0% | $54.52 | $46.19 | +17.9% | SHS | G0692U109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,652 | $669K | 0.0% | $57.41 | $55.85 | +0.9% | COM NEW | 457985208 |
| ZION | ZIONS BANCORPORATION N A | 22,340 | $669K | 0.0% | $29.93 * | $55.64 | -17.7% | COM | 989701107 |
| OMF | ONEMAIN HLDGS INC | 18,011 | $668K | 0.0% | $37.08 * | $36.36 | +10.5% | COM | 68268W103 |
| ASGN | ASGN INC | 8,073 | $667K | 0.0% | $82.67 * | $82.86 | +4.7% | COM | 00191U102 |
| PRKS | SEAWORLD ENTMT INC | 10,873 | $667K | 0.0% | $61.31 | $39.72 | +53.8% | COM | 81282V100 |
| CWST | CASELLA WASTE SYS INC | 8,063 | $666K | 0.0% | $82.66 * | $57.31 | +38.1% | CL A | 147448104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,827 | $665K | 0.0% | $8.13 | $9.32 | — | COM | 252784301 |
| — | LITHIUM AMERS CORP NEW | 30,620 | $665K | 0.0% | $21.72 | $19.78 | — | COM NEW | 53680Q207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,660 | $664K | 0.0% | $10.43 | $11.87 | — | SPONSORED ADR | 71654V408 |
| HAE | HAEMONETICS CORP MASS | 8,022 | $664K | 0.0% | $82.75 * | $70.97 | +14.1% | COM | 405024100 |
| — | BENTLEY SYS INC | 700,000 | $664K | 0.0% | $0.95 | $0.89 | — | NOTE 0.125% 1/ | 08265TAB5 |
| — | DENBURY INC | 7,561 | $663K | 0.0% | $87.63 | $76.21 | — | COM | 24790A101 |
| DQ | DAQO NEW ENERGY CORP | 14,129 | $662K | 0.0% | $46.84 | $63.34 | — | SPNSRD ADS NEW | 23703Q203 |
| AGL | AGILON HEALTH INC | 27,858 | $662K | 0.0% | $23.75 * | $20.69 | +8.3% | COM | 00857U107 |
| CHH | CHOICE HOTELS INTL INC | 5,644 | $661K | 0.0% | $117.19 | $94.71 | +22.9% | COM | 169905106 |
| TDC | TERADATA CORP DEL | 16,381 | $660K | 0.0% | $40.28 * | $41.07 | -9.5% | COM | 88076W103 |
| NVMI | NOVA LTD | 6,381 | $659K | 0.0% | $103.26 * | $59.06 | +58.4% | COM | M7516K103 |
| FXI | ISHARES TR | 22,002 | $658K | 0.0% | $29.89 | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| FNB | F N B CORP | 56,469 | $655K | 0.0% | $11.60 * | $9.97 | +20.9% | COM | 302520101 |
| POR | PORTLAND GEN ELEC CO | 13,388 | $655K | 0.0% | $48.89 * | $36.97 | +13.0% | COM NEW | 736508847 |
| LEG | LEGGETT & PLATT INC | 20,507 | $654K | 0.0% | $31.88 * | $39.35 | -14.5% | COM | 524660107 |
| BPOP | POPULAR INC | 11,365 | $652K | 0.0% | $57.41 * | $46.01 | +29.4% | COM NEW | 733174700 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,988 | $652K | 0.0% | $38.40 * | $38.40 | +5.5% | COM | 419870100 |
| — | ALTAIR ENGR INC | 9,039 | $652K | 0.0% | $72.11 | $53.89 | — | COM CL A | 021369103 |
| MSM | MSC INDL DIRECT INC | 7,755 | $651K | 0.0% | $84.00 | $84.44 | -1.9% | CL A | 553530106 |
| FELE | FRANKLIN ELEC INC | 6,895 | $649K | 0.0% | $94.10 * | $65.35 | +33.8% | COM | 353514102 |
| — | KARUNA THERAPEUTICS INC | 3,572 | $649K | 0.0% | $181.64 | $194.16 | — | COM | 48576A100 |
| VNT | VONTIER CORPORATION | 23,712 | $648K | 0.0% | $27.34 * | $29.85 | -19.1% | COM | 928881101 |
| ESNT | ESSENT GROUP LTD | 16,181 | $648K | 0.0% | $40.05 * | $34.92 | +12.1% | COM | G3198U102 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,350 | $646K | 0.0% | $62.45 * | $72.03 | -11.5% | COM | 844895102 |
| ATI | ATI INC | 16,377 | $646K | 0.0% | $39.46 * | $17.81 | +112.0% | COM | 01741R102 |
| — | MAXAR TECHNOLOGIES INC | 12,591 | $643K | 0.0% | $51.06 | $26.84 | — | COM | 57778K105 |
| — | PREMIER INC | 19,845 | $642K | 0.0% | $32.37 | $35.47 | — | CL A | 74051N102 |
| VIAV | VIAVI SOLUTIONS INC | 59,271 | $642K | 0.0% | $10.83 | $14.04 | -22.4% | COM | 925550105 |
| ONB | OLD NATL BANCORP IND | 44,482 | $641K | 0.0% | $14.42 * | $17.08 | -0.9% | COM | 680033107 |
| IAC | IAC INC | 12,424 | $641K | 0.0% | $51.60 * | $66.34 | -35.5% | COM NEW | 44891N208 |
| — | PINNACLE FINL PARTNERS INC | 11,622 | $641K | 0.0% | $55.16 | $63.76 | — | COM | 72346Q104 |
| TEX | TEREX CORP NEW | 13,244 | $641K | 0.0% | $48.38 * | $38.49 | +32.9% | COM | 880779103 |
| MZTI | LANCASTER COLONY CORP | 3,158 | $641K | 0.0% | $202.88 * | $154.89 | +25.6% | COM | 513847103 |
| JOYY | JOYY INC | 20,515 | $640K | 0.0% | $31.18 | $39.10 | — | ADS REPSTG COM A | 46591M109 |
| HOMB | HOME BANCSHARES INC | 29,309 | $636K | 0.0% | $21.71 * | $21.79 | +5.9% | COM | 436893200 |
| — | OSISKO GOLD ROYALTIES LTD | 40,232 | $635K | 0.0% | $15.78 | $11.52 | — | COM | 68827L101 |
| SSRM | SSR MINING IN | 42,014 | $635K | 0.0% | $15.10 | $16.51 | -7.7% | COM | 784730103 |
| — | STERICYCLE INC | 14,527 | $634K | 0.0% | $43.61 | $61.39 | — | COM | 858912108 |
| ASHR | DBX ETF TR | 21,350 | $630K | 0.0% | $29.49 | $32.27 | — | XTRACK HRVST CSI | 233051879 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,908 | $629K | 0.0% | $45.24 * | $33.58 | +28.6% | COM | 01973R101 |
| PCH | POTLATCHDELTIC CORPORATION | 12,646 | $626K | 0.0% | $49.50 | $44.63 | — | COM | 737630103 |
| USRT | ISHARES TR | 12,697 | $626K | 0.0% | $49.26 | $49.26 | — | CRE U S REIT ETF | 464288521 |
| MMS | MAXIMUS INC | 7,947 | $625K | 0.0% | $78.70 * | $71.34 | +7.9% | COM | 577933104 |
| AL | AIR LEASE CORP | 15,848 | $624K | 0.0% | $39.37 | $33.52 | +18.4% | CL A | 00912X302 |
| — | DROPBOX INC | 700,000 | $623K | 0.0% | $0.89 | $0.91 | — | NOTE 3/ | 26210CAC8 |
| — | AMERICAN AIRLINES GROUP INC | 540,000 | $622K | 0.0% | $1.15 | $1.03 | — | NOTE 6.500% 7/ | 02376RAF9 |
| — | PIONEER NAT RES CO | 295,000 | $622K | 0.0% | $2.11 | $2.15 | — | NOTE 0.250% 5/ | 723787AP2 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,996 | $620K | 0.0% | $9.40 * | $27.53 | -57.2% | COM | 28414H103 |
| TNL | TRAVEL PLUS LEISURE CO | 15,824 | $620K | 0.0% | $39.20 * | $41.45 | -14.2% | COM | 894164102 |
| ADNT | ADIENT PLC | 15,141 | $620K | 0.0% | $40.96 | $38.00 | +9.9% | ORD SHS | G0084W101 |
| — | CINEMARK HLDGS INC | 505,000 | $620K | 0.0% | $1.23 | $1.19 | — | NOTE 4.500% 8/ | 17243VAB8 |
| UE | URBAN EDGE PPTYS | 41,053 | $618K | 0.0% | $15.06 | $19.42 | — | COM | 91704F104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,423 | $618K | 0.0% | $46.03 | $59.98 | — | COM SB VTG SHS A | 11275Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,888 | $618K | 0.0% | $34.53 | $51.26 | — | COM CL A | 848574109 |
| NEOG | NEOGEN CORP | 33,082 | $613K | 0.0% | $18.52 | $26.04 | -27.8% | COM | 640491106 |
| WEN | WENDYS CO | 28,062 | $611K | 0.0% | $21.78 | $18.44 | +19.1% | COM | 95058W100 |
| BCPC | BALCHEM CORP | 4,827 | $611K | 0.0% | $126.48 | $111.28 | +14.3% | COM | 057665200 |
| — | SOLAREDGE TECHNOLOGIES INC | 475,000 | $608K | 0.0% | $1.28 | $1.12 | — | NOTE | 83417MAD6 |
| HGV | HILTON GRAND VACATIONS INC | 13,636 | $606K | 0.0% | $44.43 | $38.32 | +18.2% | COM | 43283X105 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,552 | $603K | 0.0% | $21.88 | $15.45 | +43.7% | CL A | 559663109 |
| BRBR | BELLRING BRANDS INC | 17,659 | $600K | 0.0% | $34.00 * | $24.65 | +19.8% | COMMON STOCK | 07831C103 |
| GATX | GATX CORP | 5,453 | $600K | 0.0% | $110.02 * | $70.81 | +46.6% | COM | 361448103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,697 | $599K | 0.0% | $11.58 * | $15.21 | -34.7% | COM | 69404D108 |
| — | BURLINGTON STORES INC | 525,000 | $598K | 0.0% | $1.14 | $1.02 | — | NOTE 2.250% 4/ | 122017AB2 |
| VLY | VALLEY NATL BANCORP | 64,481 | $596K | 0.0% | $9.24 * | $12.59 | -12.2% | COM | 919794107 |
| TAL | TAL EDUCATION GROUP | 92,936 | $596K | 0.0% | $6.41 | $14.74 | — | SPONSORED ADS | 874080104 |
| RH | RH | 2,445 | $595K | 0.0% | $243.55 * | $270.28 | +7.4% | COM | 74967X103 |
| PENN | PENN ENTERTAINMENT INC | 20,070 | $595K | 0.0% | $29.66 * | $40.01 | -22.5% | COM | 707569109 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,419 | $592K | 0.0% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| CMRC | BIGCOMMERCE HLDGS INC | 66,122 | $591K | 0.0% | $8.94 * | $16.44 | -38.4% | COM SER 1 | 08975P108 |
| — | REATA PHARMACEUTICALS INC | 6,497 | $591K | 0.0% | $90.92 | $109.75 | — | CL A | 75615P103 |
| SOFI | SOFI TECHNOLOGIES INC | 97,220 | $590K | 0.0% | $6.07 | $6.27 | -3.2% | COM | 83406F102 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,217 | $589K | 0.0% | $34.20 * | $30.74 | +21.7% | COM | 06417N103 |
| CADE | CADENCE BANK | 28,340 | $588K | 0.0% | $20.76 * | $22.74 | -1.4% | COM | 12740C103 |
| ONTO | ONTO INNOVATION INC | 6,678 | $587K | 0.0% | $87.88 * | $60.27 | +34.6% | COM | 683344105 |
| WAL | WESTERN ALLIANCE BANCORP | 16,511 | $587K | 0.0% | $35.54 * | $84.53 | -32.7% | COM | 957638109 |
| MTG | MGIC INVT CORP WIS | 43,652 | $586K | 0.0% | $13.42 | $12.43 | +8.4% | COM | 552848103 |
| — | UNITI GROUP INC | 164,946 | $586K | 0.0% | $3.55 | $6.02 | — | COM | 91325V108 |
| AVNT | AVIENT CORPORATION | 14,221 | $585K | 0.0% | $41.16 * | $31.15 | +18.3% | COM | 05368V106 |
| WFRD | WEATHERFORD INTL PLC | 9,774 | $580K | 0.0% | $59.35 | $31.84 | +84.0% | ORD SHS | G48833118 |
| KMPR | KEMPER CORP | 10,604 | $580K | 0.0% | $54.66 * | $58.72 | -1.3% | COM | 488401100 |
| TGNA | TEGNA INC | 34,250 | $579K | 0.0% | $16.91 * | $16.95 | +10.4% | COM | 87901J105 |
| — | CRESCENT PT ENERGY CORP | 82,064 | $578K | 0.0% | $7.05 | $4.89 | — | COM | 22576C101 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,427 | $578K | 0.0% | $13.96 | $13.91 | — | COM | 76131N101 |
| ICFI | ICF INTL INC | 5,244 | $575K | 0.0% | $109.70 * | $62.39 | +66.8% | COM | 44925C103 |
| SMTC | SEMTECH CORP | 23,789 | $574K | 0.0% | $24.14 * | $50.92 | -38.6% | COM | 816850101 |
| TXNM | PNM RES INC | 11,749 | $572K | 0.0% | $48.68 | $42.35 | +15.9% | COM | 69349H107 |
| SPXC | SPX TECHNOLOGIES INC | 8,091 | $571K | 0.0% | $70.58 | $57.65 | — | COM | 78473E103 |
| — | INTRA-CELLULAR THERAPIES INC | 10,536 | $571K | 0.0% | $54.15 | $32.12 | — | COM | 46116X101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 626,000 | $570K | 0.0% | $0.91 | $0.92 | — | NOTE 0.250% 5/ | 477839AB0 |
| SNX | TD SYNNEX CORPORATION | 5,860 | $567K | 0.0% | $96.79 | $67.22 | +41.6% | COM | 87162W100 |
| SANM | SANMINA CORPORATION | 9,292 | $567K | 0.0% | $60.99 | $37.32 | +60.5% | COM | 801056102 |
| LITE | LUMENTUM HLDGS INC | 10,466 | $565K | 0.0% | $54.01 * | $81.92 | -31.9% | COM | 55024U109 |
| ELME | ELME COMMUNITIES | 31,609 | $565K | 0.0% | $17.86 | $23.91 | — | SH BEN INT | 939653101 |
| — | ENVESTNET INC | 630,000 | $564K | 0.0% | $0.90 | $0.87 | — | NOTE 0.750% 8/ | 29404KAE6 |
| — | TRITON INTL LTD | 8,892 | $562K | 0.0% | $63.22 | $43.75 | — | CL A | G9078F107 |
| SR | SPIRE INC | 8,009 | $562K | 0.0% | $70.14 | $69.06 | — | COM | 84857L101 |
| ZD | ZIFF DAVIS INC | 7,194 | $561K | 0.0% | $78.05 * | $84.31 | -2.8% | COM | 48123V102 |
| AAL | AMERICAN AIRLS GROUP INC | 38,044 | $561K | 0.0% | $14.75 * | $23.00 | -32.2% | COM | 02376R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,123 | $560K | 0.0% | $109.29 * | $98.03 | +6.8% | COM | 477839104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,513 | $560K | 0.0% | $124.03 * | $99.70 | +8.8% | COM | 450056106 |
| ENR | ENERGIZER HLDGS INC NEW | 16,114 | $559K | 0.0% | $34.70 * | $30.92 | +0.4% | COM | 29272W109 |
| LPX | LOUISIANA PAC CORP | 10,302 | $558K | 0.0% | $54.21 * | $50.94 | +20.1% | COM | 546347105 |
| RITM | RITHM CAPITAL CORP | 69,767 | $558K | 0.0% | $8.00 | $10.53 | — | COM NEW | 64828T201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,655 | $558K | 0.0% | $210.00 | $133.81 | +58.4% | COM | 043436104 |
| WU | WESTERN UN CO | 49,926 | $557K | 0.0% | $11.15 | $15.76 | — | COM | 959802109 |
| SM | SM ENERGY CO | 19,742 | $556K | 0.0% | $28.16 | $23.55 | +20.5% | COM | 78454L100 |
| SLM | SLM CORP | 44,748 | $554K | 0.0% | $12.39 * | $11.68 | +26.4% | COM | 78442P106 |
| CWEN/A | CLEARWAY ENERGY INC | 18,446 | $554K | 0.0% | $30.03 * | $24.67 | +2.8% | CL A | 18539C105 |
| FUL | FULLER H B CO | 8,088 | $554K | 0.0% | $68.45 * | $54.35 | +23.4% | COM | 359694106 |
| MTH | MERITAGE HOMES CORP | 4,740 | $553K | 0.0% | $116.76 * | $35.44 | +51.7% | COM | 59001A102 |
| CHWY | CHEWY INC | 14,789 | $553K | 0.0% | $37.38 * | $61.69 | -32.9% | CL A | 16679L109 |
| AEIS | ADVANCED ENERGY INDS | 5,628 | $552K | 0.0% | $98.00 * | $69.86 | +33.5% | COM | 007973100 |
| JBGS | JBG SMITH PPTYS | 36,521 | $550K | 0.0% | $15.06 | $33.40 | — | COM | 46590V100 |
| PBF | PBF ENERGY INC | 12,662 | $549K | 0.0% | $43.36 * | $27.53 | +53.0% | CL A | 69318G106 |
| SLG | SL GREEN RLTY CORP | 23,305 | $548K | 0.0% | $23.52 | $42.06 | — | COM | 78440X887 |
| SVC | SERVICE PPTYS TR | 54,963 | $547K | 0.0% | $9.96 | $18.43 | — | COM SH BEN INT | 81761L102 |
| — | HUBSPOT INC | 350,000 | $545K | 0.0% | $1.56 | $1.56 | — | NOTE 0.375% 6/ | 443573AD2 |
| — | HOSTESS BRANDS INC | 21,894 | $545K | 0.0% | $24.88 | $17.43 | — | CL A | 44109J106 |
| FSS | FEDERAL SIGNAL CORP | 10,027 | $544K | 0.0% | $54.21 * | $34.51 | +49.1% | COM | 313855108 |
| PTCT | PTC THERAPEUTICS INC | 11,188 | $542K | 0.0% | $48.44 * | $42.57 | +7.4% | COM | 69366J200 |
| CIGI | COLLIERS INTL GROUP INC | 5,113 | $539K | 0.0% | $105.39 | $83.28 | +27.7% | SUB VTG SHS | 194693107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,161 | $533K | 0.0% | $18.91 | $22.59 | — | COM | 014491104 |
| AZTA | AZENTA INC | 11,928 | $532K | 0.0% | $44.62 * | $51.76 | -4.3% | COM | 114340102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,550 | $531K | 0.0% | $21.62 * | $19.93 | +13.8% | COM | 131193104 |
| — | BLOCK INC | 553,000 | $530K | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 3/ | 852234AF0 |
| LOPE | GRAND CANYON ED INC | 4,649 | $530K | 0.0% | $113.90 | $80.09 | +40.6% | COM | 38526M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,912 | $529K | 0.0% | $76.56 * | $69.34 | +7.4% | COM | 81725T100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,141 | $529K | 0.0% | $40.24 * | $38.77 | +6.1% | CL A | 78351F107 |
| XPO | XPO INC | 16,534 | $527K | 0.0% | $31.90 * | $44.02 | -18.2% | COM | 983793100 |
| OI | O-I GLASS INC | 23,220 | $527K | 0.0% | $22.71 * | $11.97 | +75.4% | COM | 67098H104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,281 | $526K | 0.0% | $16.29 * | $19.56 | -10.9% | COM NEW | 42806J700 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,322 | $526K | 0.0% | $226.42 * | $95.08 | +123.1% | COM | 398905109 |
| — | PROSHARES TR | 34,476 | $524K | 0.0% | $15.20 | $15.20 | — | SHORT S&P 500 NE | 74347B425 |
| IVT | INVENTRUST PPTYS CORP | 22,376 | $524K | 0.0% | $23.40 | $25.52 | — | COM NEW | 46124J201 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,485 | $523K | 0.0% | $95.37 * | $70.75 | +22.7% | COM | 33768G107 |
| — | EVERI HLDGS INC | 30,415 | $522K | 0.0% | $17.15 | $14.72 | — | COM | 30034T103 |
| ROG | ROGERS CORP | 3,181 | $520K | 0.0% | $163.43 * | $147.91 | -2.5% | COM | 775133101 |
| — | INARI MED INC | 8,419 | $520K | 0.0% | $61.74 | $91.56 | — | COM | 45332Y109 |
| — | H WORLD GROUP LTD | 390,000 | $519K | 0.0% | $1.33 | $1.18 | — | NOTE 3.000% 5/ | 44332NAB2 |
| CYTK | CYTOKINETICS INC | 14,715 | $518K | 0.0% | $35.19 * | $25.90 | +57.5% | COM NEW | 23282W605 |
| GTY | GETTY RLTY CORP NEW | 14,354 | $517K | 0.0% | $36.03 | $28.03 | — | COM | 374297109 |
| CALX | CALIX INC | 9,650 | $517K | 0.0% | $53.59 | $36.98 | +47.4% | COM | 13100M509 |
| — | SUNNOVA ENERGY INTL INC. | 33,064 | $516K | 0.0% | $15.62 | $41.10 | — | COM | 86745K104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,639 | $516K | 0.0% | $141.81 * | $63.32 | +110.2% | COM | 70959W103 |
| ACA | ARCOSA INC | 8,149 | $514K | 0.0% | $63.11 * | $43.53 | +33.9% | COM | 039653100 |
| BKH | BLACK HILLS CORP | 8,143 | $514K | 0.0% | $63.10 * | $50.16 | +14.6% | COM | 092113109 |
| PLXS | PLEXUS CORP | 5,266 | $514K | 0.0% | $97.57 * | $78.40 | +27.9% | COM | 729132100 |
| — | INSMED INC | 570,000 | $513K | 0.0% | $0.90 | $1.06 | — | NOTE 1.750% 1/ | 457669AA7 |
| RLJ | RLJ LODGING TR | 48,332 | $512K | 0.0% | $10.60 | $19.73 | — | COM | 74965L101 |
| CELH | CELSIUS HLDGS INC | 5,457 | $507K | 0.0% | $92.94 * | $16.05 | +96.5% | COM NEW | 15118V207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,012 | $506K | 0.0% | $28.12 * | $29.54 | +7.0% | COM | 90984P303 |
| — | LIBERTY MEDIA CORP DEL | 17,990 | $505K | 0.0% | $28.09 | $38.10 | — | COM A SIRIUSXM | 531229409 |
| — | INTEGRA LIFESCIENCES HLDGS C | 520,000 | $504K | 0.0% | $0.97 | $1.10 | — | NOTE 0.500% 8/ | 457985AM1 |
| MGEE | MGE ENERGY INC | 6,481 | $503K | 0.0% | $77.67 * | $58.77 | +15.6% | COM | 55277P104 |
| — | ENERPLUS CORP | 34,882 | $502K | 0.0% | $14.39 | $9.14 | — | COM | 292766102 |
| FRPT | FRESHPET INC | 7,578 | $502K | 0.0% | $66.19 * | $72.17 | -14.9% | COM | 358039105 |
| CMBT | EURONAV NV | 29,981 | $500K | 0.0% | $16.68 * | $5.55 | +79.0% | SHS | B38564108 |
| — | HILLENBRAND INC | 10,498 | $499K | 0.0% | $47.53 | $39.19 | — | COM | 431571108 |
| DOCS | DOXIMITY INC | 15,317 | $496K | 0.0% | $32.38 * | $30.81 | +7.7% | CL A | 26622P107 |
| NE | NOBLE CORP PLC | 12,640 | $494K | 0.0% | $39.10 * | $31.45 | +11.1% | ORD SHS A | G65431127 |
| FOUR | SHIFT4 PMTS INC | 6,516 | $494K | 0.0% | $75.80 * | $62.86 | +2.5% | CL A | 82452J109 |
| PI | IMPINJ INC | 3,637 | $493K | 0.0% | $135.52 * | $63.91 | +99.4% | COM | 453204109 |
| RDN | RADIAN GROUP INC | 22,285 | $492K | 0.0% | $22.10 * | $16.11 | +20.5% | COM | 750236101 |
| SPT | SPROUT SOCIAL INC | 8,089 | $492K | 0.0% | $60.88 | $65.25 | -6.2% | COM CL A | 85209W109 |
| XHR | XENIA HOTELS & RESORTS INC | 37,431 | $490K | 0.0% | $13.09 | $17.35 | — | COM | 984017103 |
| CIVI | CIVITAS RESOURCES INC | 7,166 | $490K | 0.0% | $68.34 * | $46.96 | +8.0% | COM NEW | 17888H103 |
| — | ENLINK MIDSTREAM LLC | 45,154 | $489K | 0.0% | $10.84 | $8.17 | — | COM UNIT REP LTD | 29336T100 |
| MLI | MUELLER INDS INC | 6,649 | $489K | 0.0% | $73.48 * | $19.32 | +73.8% | COM | 624756102 |
| WKC | WORLD FUEL SVCS CORP | 19,071 | $487K | 0.0% | $25.55 * | $28.73 | -5.3% | COM | 981475106 |
| BHF | BRIGHTHOUSE FINL INC | 11,017 | $486K | 0.0% | $44.11 * | $43.66 | +20.3% | COM | 10922N103 |
| AVA | AVISTA CORP | 11,439 | $486K | 0.0% | $42.45 * | $32.62 | +9.8% | COM | 05379B107 |
| — | HIBBETT INC | 8,227 | $485K | 0.0% | $58.98 | $61.29 | — | COM | 428567101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,613 | $484K | 0.0% | $56.17 | $36.87 | — | COM | 007800105 |
| TPH | TRI POINTE HOMES INC | 19,087 | $483K | 0.0% | $25.32 * | $17.86 | +26.8% | COM | 87265H109 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,001 | $481K | 0.0% | $21.88 * | $20.27 | +0.9% | COM SHS | 04271T100 |
| FRO | FRONTLINE PLC | 29,038 | $481K | 0.0% | $16.56 * | $11.98 | 0.0% | COM | M46528101 |
| BLKB | BLACKBAUD INC | 6,915 | $479K | 0.0% | $69.30 * | $68.28 | -12.3% | COM | 09227Q100 |
| MOMO | HELLO GROUP INC | 52,597 | $479K | 0.0% | $9.10 | $9.10 | — | ADS | 423403104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,958 | $478K | 0.0% | $22.79 * | $28.09 | -12.1% | CL A | 82489W107 |
| — | IVERIC BIO INC | 19,622 | $477K | 0.0% | $24.33 | $12.17 | — | COM | 46583P102 |
| — | LIBERTY MEDIA CORP DEL | 17,043 | $477K | 0.0% | $27.99 | $40.50 | — | COM C SIRIUSXM | 531229607 |
| — | DROPBOX INC | 550,000 | $477K | 0.0% | $0.87 | $0.89 | — | NOTE 3/ | 26210CAD6 |
| CNMD | CONMED CORP | 4,591 | $477K | 0.0% | $103.86 * | $82.88 | +13.4% | COM | 207410101 |
| STKL | SUNOPTA INC | 62,213 | $477K | 0.0% | $7.66 * | $7.42 | +7.9% | COM | 8676EP108 |
| — | FOOT LOCKER INC | 12,010 | $477K | 0.0% | $39.69 | $46.53 | — | COM | 344849104 |
| APG | API GROUP CORP | 21,155 | $476K | 0.0% | $22.48 * | $12.51 | +14.8% | COM STK | 00187Y100 |
| — | ALLETE INC | 7,364 | $474K | 0.0% | $64.37 | $62.18 | — | COM NEW | 018522300 |
| INDB | INDEPENDENT BK CORP MASS | 7,206 | $473K | 0.0% | $65.62 * | $65.17 | +4.6% | COM | 453836108 |
| — | FOCUS FINL PARTNERS INC | 9,107 | $472K | 0.0% | $51.87 | $43.08 | — | COM CL A | 34417P100 |
| LYFT | LYFT INC | 50,853 | $471K | 0.0% | $9.27 * | $44.11 | -72.6% | CL A COM | 55087P104 |
| YETI | YETI HLDGS INC | 11,671 | $467K | 0.0% | $40.00 * | $46.57 | -11.4% | COM | 98585X104 |
| KLIC | KULICKE & SOFFA INDS INC | 8,854 | $467K | 0.0% | $52.69 * | $45.11 | +9.4% | COM | 501242101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 27,991 | $467K | 0.0% | $16.67 * | $10.52 | 0.0% | SHS | M4056D110 |
| SAFE | SAFEHOLD INC | 9,766 | $466K | 0.0% | $47.69 | $47.69 | — | COM | 78646V107 |
| OWL | BLUE OWL CAPITAL INC | 41,998 | $465K | 0.0% | $11.08 * | $11.69 | +2.4% | COM CL A | 09581B103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,411 | $464K | 0.0% | $62.63 | $51.18 | +22.0% | COM | 74112D101 |
| — | AZEK CO INC | 19,684 | $463K | 0.0% | $23.54 | $33.14 | — | CL A | 05478C105 |
| EVH | EVOLENT HEALTH INC | 14,274 | $463K | 0.0% | $32.45 * | $20.95 | +51.0% | CL A | 30050B101 |
| — | MR COOPER GROUP INC | 11,294 | $463K | 0.0% | $40.97 | $27.84 | — | COM | 62482R107 |
| MOG/A | MOOG INC | 4,584 | $462K | 0.0% | $100.75 * | $72.63 | +29.8% | CL A | 615394202 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,451 | $462K | 0.0% | $54.63 * | $44.27 | +43.1% | COM | 81768T108 |
| — | REVANCE THERAPEUTICS INC | 14,327 | $461K | 0.0% | $32.21 | $20.67 | — | COM | 761330109 |
| ACIW | ACI WORLDWIDE INC | 17,103 | $461K | 0.0% | $26.98 | $26.61 | -0.5% | COM | 004498101 |
| LRN | STRIDE INC | 11,744 | $461K | 0.0% | $39.25 | $34.31 | +14.4% | COM | 86333M108 |
| — | VAIL RESORTS INC | 520,000 | $460K | 0.0% | $0.88 | $1.05 | — | NOTE 1/ | 91879QAN9 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,079 | $458K | 0.0% | $18.28 | $17.91 | +1.0% | COM | 76118Y104 |
| — | SHIFT4 PMTS INC | 400,000 | $458K | 0.0% | $1.15 | $0.83 | — | NOTE 1 | 82452JAB5 |
| AIN | ALBANY INTL CORP | 5,129 | $458K | 0.0% | $89.36 * | $65.95 | +47.0% | CL A | 012348108 |
| BDC | BELDEN INC | 5,273 | $458K | 0.0% | $86.77 * | $56.70 | +45.4% | COM | 077454106 |
| VYX | NCR CORP NEW | 19,388 | $457K | 0.0% | $23.59 * | $18.31 | -16.1% | COM | 62886E108 |
| RUSHA | RUSH ENTERPRISES INC | 8,345 | $456K | 0.0% | $54.60 * | $28.72 | +25.9% | CL A | 781846209 |
| UFPT | UFP TECHNOLOGIES INC | 3,504 | $455K | 0.0% | $129.84 * | $113.60 | +2.3% | COM | 902673102 |
| ABM | ABM INDS INC | 10,111 | $454K | 0.0% | $44.94 * | $34.85 | +24.6% | COM | 000957100 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,475 | $454K | 0.0% | $36.40 * | $42.24 | +10.5% | COM | 410120109 |
| — | ETF MANAGERS TR | 26,342 | $454K | 0.0% | $17.22 | $22.85 | — | ETFMG TRAVEL TEC | 26924G771 |
| SMPL | SIMPLY GOOD FOODS CO | 11,400 | $453K | 0.0% | $39.77 * | $26.19 | +41.1% | COM | 82900L102 |
| HLNE | HAMILTON LANE INC | 6,105 | $452K | 0.0% | $73.98 | $74.26 | -0.5% | CL A | 407497106 |
| VSCO | VICTORIAS SECRET AND CO | 13,222 | $452K | 0.0% | $34.15 * | $49.94 | -25.8% | COMMON STOCK | 926400102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,739 | $451K | 0.0% | $25.40 * | $36.18 | -13.1% | COM | 04280A100 |
| — | ARCONIC CORPORATION | 17,172 | $450K | 0.0% | $26.23 | $19.48 | — | COM | 03966V107 |
| LTC | LTC PPTYS INC | 12,818 | $450K | 0.0% | $35.13 | $40.05 | — | COM | 502175102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,355 | $450K | 0.0% | $70.84 * | $43.93 | +53.8% | COM | 55405Y100 |
| BXMT | BLACKSTONE MTG TR INC | 25,215 | $450K | 0.0% | $17.85 | $26.92 | — | COM CL A | 09257W100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,862 | $450K | 0.0% | $65.52 | $65.06 | — | SPONSORED ADR | 82706C108 |
| KFY | KORN FERRY | 8,672 | $449K | 0.0% | $51.74 * | $43.63 | +16.0% | COM NEW | 500643200 |
| — | PATRICK INDS INC | 500,000 | $448K | 0.0% | $0.90 | $0.90 | — | NOTE 1.750%12/ | 703343AG8 |
| HRI | HERC HLDGS INC | 3,922 | $447K | 0.0% | $113.90 * | $100.45 | +29.3% | COM | 42704L104 |
| ESAB | ESAB CORPORATION | 7,556 | $446K | 0.0% | $59.07 * | $48.65 | +16.6% | COM | 29605J106 |
| — | TREEHOUSE FOODS INC | 8,849 | $446K | 0.0% | $50.43 | $44.12 | — | COM | 89469A104 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,881 | $445K | 0.0% | $75.70 | $81.04 | — | SOLAR ETF | 46138G706 |
| FHB | FIRST HAWAIIAN INC | 21,544 | $444K | 0.0% | $20.63 * | $20.05 | +8.9% | COM | 32051X108 |
| UUUU | ENERGY FUELS INC | 79,629 | $444K | 0.0% | $5.57 * | $6.03 | +7.5% | COM NEW | 292671708 |
| PTON | PELOTON INTERACTIVE INC | 39,079 | $443K | 0.0% | $11.34 * | $82.35 | -85.4% | CL A COM | 70614W100 |
| MGRC | MCGRATH RENTCORP | 4,741 | $442K | 0.0% | $93.31 * | $69.67 | +41.9% | COM | 580589109 |
| AKR | ACADIA RLTY TR | 31,703 | $442K | 0.0% | $13.95 | $23.16 | — | COM SH BEN INT | 004239109 |
| — | NICE LTD | 470,000 | $442K | 0.0% | $0.94 | $0.99 | — | NOTE 9 | 653656AB4 |
| TNET | TRINET GROUP INC | 5,477 | $442K | 0.0% | $80.61 * | $85.05 | -10.3% | COM | 896288107 |
| VRE | VERIS RESIDENTIAL INC | 30,147 | $441K | 0.0% | $14.64 | $18.17 | — | COM | 554489104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,922 | $441K | 0.0% | $63.72 * | $52.48 | +2.8% | COM NEW | 19239V302 |
| PR | PERMIAN RESOURCES CORP | 41,976 | $441K | 0.0% | $10.50 * | $8.11 | +25.9% | CLASS A COM | 71424F105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,597 | $440K | 0.0% | $57.94 * | $58.98 | -6.8% | COM | 681116109 |
| AGO | ASSURED GUARANTY LTD | 8,748 | $440K | 0.0% | $50.27 * | $32.63 | +71.0% | COM | G0585R106 |
| OTTR | OTTER TAIL CORP | 6,081 | $439K | 0.0% | $72.27 * | $41.07 | +50.3% | COM | 689648103 |
| AMRC | AMERESCO INC | 8,912 | $439K | 0.0% | $49.22 * | $46.67 | +13.6% | CL A | 02361E108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,897 | $437K | 0.0% | $40.10 * | $69.73 | -38.5% | COM | 90400D108 |
| MRCY | MERCURY SYS INC | 8,545 | $437K | 0.0% | $51.12 | $55.47 | -8.9% | COM | 589378108 |
| — | LUMENTUM HLDGS INC | 500,000 | $436K | 0.0% | $0.87 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| — | HOWARD HUGHES CORP | 5,452 | $436K | 0.0% | $80.00 | $95.38 | — | COM | 44267D107 |
| — | ENVESTNET INC | 7,409 | $435K | 0.0% | $58.67 | $62.71 | — | COM | 29404K106 |
| SAM | BOSTON BEER INC | 1,322 | $435K | 0.0% | $328.70 * | $558.85 | -38.5% | CL A | 100557107 |
| STAA | STAAR SURGICAL CO | 6,780 | $434K | 0.0% | $63.95 * | $61.75 | +5.7% | COM PAR $0.01 | 852312305 |
| ASB | ASSOCIATED BANC CORP | 24,051 | $432K | 0.0% | $17.98 * | $17.55 | +10.5% | COM | 045487105 |
| CRI | CARTERS INC | 6,010 | $432K | 0.0% | $71.92 * | $74.99 | -10.8% | COM | 146229109 |
| — | BLUEPRINT MEDICINES CORP | 9,582 | $431K | 0.0% | $44.99 | $76.33 | — | COM | 09627Y109 |
| CNX | CNX RES CORP | 26,854 | $430K | 0.0% | $16.02 | $11.78 | +34.8% | COM | 12653C108 |
| OMCL | OMNICELL COM | 7,314 | $429K | 0.0% | $58.67 * | $101.34 | -45.6% | COM | 68213N109 |
| STRA | STRATEGIC ED INC | 4,762 | $428K | 0.0% | $89.83 * | $91.71 | -10.9% | COM | 86272C103 |
| GH | GUARDANT HEALTH INC | 18,235 | $427K | 0.0% | $23.44 * | $87.08 | -67.2% | COM | 40131M109 |
| IPAR | INTER PARFUMS INC | 2,995 | $426K | 0.0% | $142.24 * | $77.76 | +58.5% | COM | 458334109 |
| NWE | NORTHWESTERN CORP | 7,356 | $426K | 0.0% | $57.86 * | $46.96 | +5.6% | COM NEW | 668074305 |
| GNL | GLOBAL NET LEASE INC | 33,044 | $425K | 0.0% | $12.86 | $17.31 | — | COM NEW | 379378201 |
| DAN | DANA INC | 28,219 | $425K | 0.0% | $15.05 | $15.72 | -4.5% | COM | 235825205 |
| TNDM | TANDEM DIABETES CARE INC | 10,448 | $424K | 0.0% | $40.61 | $72.99 | -43.3% | COM NEW | 875372203 |
| GO | GROCERY OUTLET HLDG CORP | 14,982 | $423K | 0.0% | $28.26 | $32.35 | -11.3% | COM | 39874R101 |
| ONON | ON HLDG AG | 13,499 | $419K | 0.0% | $31.03 * | $20.67 | +9.5% | NAMEN AKT A | H5919C104 |
| KSS | KOHLS CORP | 17,789 | $419K | 0.0% | $23.54 * | $44.91 | -37.2% | COM | 500255104 |
| — | H & E EQUIPMENT SERVICES INC | 9,454 | $418K | 0.0% | $44.23 | $35.14 | — | COM | 404030108 |
| — | PERFICIENT INC | 5,788 | $418K | 0.0% | $72.19 | $57.15 | — | COM | 71375U101 |
| FORM | FORMFACTOR INC | 13,109 | $418K | 0.0% | $31.85 * | $29.45 | -2.7% | COM | 346375108 |
| GNW | GENWORTH FINL INC | 83,156 | $417K | 0.0% | $5.02 * | $4.15 | +33.6% | COM CL A | 37247D106 |
| — | PRIMO WATER CORPORATION | 27,187 | $417K | 0.0% | $15.35 | $13.98 | — | COM | 74167P108 |
| ABCB | AMERIS BANCORP | 11,354 | $415K | 0.0% | $36.58 * | $39.54 | +9.3% | COM | 03076K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,832 | $415K | 0.0% | $35.05 * | $26.99 | +21.1% | COM | 04911A107 |
| — | ENCORE WIRE CORP | 2,235 | $414K | 0.0% | $185.33 | $50.27 | — | COM | 292562105 |
| GKOS | GLAUKOS CORP | 8,266 | $414K | 0.0% | $50.10 * | $46.70 | +4.0% | COM | 377322102 |
| ESE | ESCO TECHNOLOGIES INC | 4,329 | $413K | 0.0% | $95.45 * | $76.51 | +20.4% | COM | 296315104 |
| HUBG | HUB GROUP INC | 4,910 | $412K | 0.0% | $83.94 * | $30.29 | +44.0% | CL A | 443320106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,759 | $411K | 0.0% | $29.86 * | $28.98 | -0.9% | COM CL A | 32055Y201 |
| GEF | GREIF INC | 6,481 | $411K | 0.0% | $63.37 * | $51.05 | +19.0% | CL A | 397624107 |
| PAGP | PLAINS GP HLDGS L P | 31,272 | $410K | 0.0% | $13.12 | $14.42 | — | LTD PARTNR INT A | 72651A207 |
| RNG | RINGCENTRAL INC | 13,340 | $409K | 0.0% | $30.67 * | $148.52 | -75.9% | CL A | 76680R206 |
| CNO | CNO FINL GROUP INC | 18,408 | $408K | 0.0% | $22.19 | $17.58 | +28.0% | COM | 12621E103 |
| NGVT | INGEVITY CORP | 5,700 | $408K | 0.0% | $71.52 * | $61.87 | +28.3% | COM | 45688C107 |
| MEOH | METHANEX CORP | 8,768 | $407K | 0.0% | $46.47 | $54.61 | -14.0% | COM | 59151K108 |
| AMBA | AMBARELLA INC | 5,260 | $407K | 0.0% | $77.42 * | $104.98 | -18.5% | SHS | G037AX101 |
| — | PROMETHEUS BIOSCIENCES INC | 3,792 | $407K | 0.0% | $107.32 | $61.95 | — | COM | 74349U108 |
| MXL | MAXLINEAR INC | 11,556 | $407K | 0.0% | $35.21 * | $31.46 | +15.2% | COM | 57776J100 |
| — | FORWARD AIR CORP | 3,755 | $405K | 0.0% | $107.76 | $73.22 | — | COM | 349853101 |
| — | ZILLOW GROUP INC | 400,000 | $404K | 0.0% | $1.01 | $1.01 | — | NOTE 2.750% 5/ | 98954MAH4 |
| WDFC | WD 40 CO | 2,265 | $403K | 0.0% | $178.05 * | $202.23 | -18.7% | COM | 929236107 |
| — | DUN & BRADSTREET HLDGS INC | 34,278 | $402K | 0.0% | $11.74 | $16.99 | — | COM | 26484T106 |
| FHI | FEDERATED HERMES INC | 10,025 | $402K | 0.0% | $40.14 * | $22.05 | +56.6% | CL B | 314211103 |
| RRR | RED ROCK RESORTS INC | 9,024 | $402K | 0.0% | $44.57 | $31.83 | +39.0% | CL A | 75700L108 |
| KD | KYNDRYL HLDGS INC | 27,217 | $402K | 0.0% | $14.76 * | $11.39 | +24.6% | COMMON STOCK | 50155Q100 |
| — | PDD HOLDINGS INC | 420,000 | $402K | 0.0% | $0.96 | $1.25 | — | NOTE 12 | 722304AC6 |
| BCC | BOISE CASCADE CO DEL | 6,332 | $400K | 0.0% | $63.25 * | $40.27 | +49.0% | COM | 09739D100 |
| SCL | STEPAN CO | 3,880 | $400K | 0.0% | $103.03 | $97.67 | +7.5% | COM | 858586100 |
| W | WAYFAIR INC | 11,624 | $399K | 0.0% | $34.34 * | $120.17 | -63.2% | CL A | 94419L101 |
| INSM | INSMED INC | 23,380 | $399K | 0.0% | $17.05 * | $23.85 | -18.5% | COM PAR $.01 | 457669307 |
| EXTR | EXTREME NETWORKS | 20,807 | $398K | 0.0% | $19.12 * | $6.98 | +164.2% | COM | 30226D106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,202 | $397K | 0.0% | $12.73 | $13.05 | — | ADR | 585464100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,633 | $396K | 0.0% | $242.26 * | $127.86 | +113.1% | COM | 558868105 |
| DUOL | DUOLINGO INC | 2,774 | $396K | 0.0% | $142.59 * | $89.01 | +15.4% | CL A COM | 26603R106 |
| UMBF | UMB FINL CORP | 6,850 | $395K | 0.0% | $57.72 * | $92.93 | -12.5% | COM | 902788108 |
| AIV | APARTMENT INVT & MGMT CO | 51,325 | $395K | 0.0% | $7.69 | $5.75 | — | CL A | 03748R747 |
| — | WOLFSPEED INC | 470,000 | $394K | 0.0% | $0.84 | $0.84 | — | NOTE 0.250% 2/ | 977852AB8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,188 | $393K | 0.0% | $47.99 * | $26.98 | +50.8% | COM | 01749D105 |
| PD | PAGERDUTY INC | 11,205 | $392K | 0.0% | $34.98 * | $32.31 | -9.1% | COM | 69553P100 |
| BB | BLACKBERRY LTD | 85,532 | $392K | 0.0% | $4.58 * | $8.67 | -54.2% | COM | 09228F103 |
| AMKR | AMKOR TECHNOLOGY INC | 15,026 | $391K | 0.0% | $26.02 | $13.46 | +93.3% | COM | 031652100 |
| — | OUTFRONT MEDIA INC | 24,057 | $390K | 0.0% | $16.23 | $20.08 | — | COM | 69007J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,480 | $390K | 0.0% | $71.24 * | $73.31 | -0.8% | COM | 04247X102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 475,000 | $390K | 0.0% | $0.82 | $0.92 | — | NOTE 5.500% 3/ | 09257WAE0 |
| FRSH | FRESHWORKS INC | 25,349 | $389K | 0.0% | $15.36 | $14.85 | +2.0% | CLASS A COM | 358054104 |
| UEC | URANIUM ENERGY CORP | 134,623 | $388K | 0.0% | $2.88 * | $3.52 | +2.9% | COM | 916896103 |
| DNLI | DENALI THERAPEUTICS INC | 16,818 | $387K | 0.0% | $23.04 * | $28.33 | -2.8% | COM | 24823R105 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,109 | $387K | 0.0% | $11.70 * | $9.34 | +56.4% | COM | 703481101 |
| FOLD | AMICUS THERAPEUTICS INC | 34,893 | $387K | 0.0% | $11.09 * | $11.23 | +9.8% | COM | 03152W109 |
| SHOO | MADDEN STEVEN LTD | 10,744 | $387K | 0.0% | $36.00 * | $30.48 | +6.1% | COM | 556269108 |
| — | TELADOC HEALTH INC | 500,000 | $386K | 0.0% | $0.77 | $0.74 | — | NOTE 1.250% 6/ | 87918AAF2 |
| WIT | WIPRO LTD | 86,024 | $386K | 0.0% | $4.49 | $8.14 | — | SPON ADR 1 SH | 97651M109 |
| CVBF | CVB FINL CORP | 23,142 | $386K | 0.0% | $16.68 * | $18.05 | +10.3% | COM | 126600105 |
| ENOV | ENOVIS CORPORATION | 7,209 | $386K | 0.0% | $53.49 * | $60.43 | -4.1% | COM | 194014502 |
| — | SCHNITZER STEEL INDS INC | 12,370 | $385K | 0.0% | $31.10 | $39.53 | — | CL A | 806882106 |
| APPF | APPFOLIO INC | 3,085 | $384K | 0.0% | $124.48 * | $116.46 | +3.6% | COM CL A | 03783C100 |
| VCYT | VERACYTE INC | 17,128 | $382K | 0.0% | $22.30 * | $38.34 | -37.0% | COM | 92337F107 |
| WHD | CACTUS INC | 9,255 | $382K | 0.0% | $41.23 * | $33.79 | +43.0% | CL A | 127203107 |
| — | PROVENTION BIO INC | 15,825 | $381K | 0.0% | $24.10 | $13.10 | — | COM | 74374N102 |
| SITM | SITIME CORP | 2,675 | $380K | 0.0% | $142.23 * | $121.56 | +1.0% | COM | 82982T106 |
| BUR | BURFORD CAP LTD | 40,785 | $380K | 0.0% | $9.32 * | $9.11 | -11.1% | ORD SHS | G17977110 |
| PERI | PERION NETWORK LTD | 9,877 | $380K | 0.0% | $38.47 * | $23.12 | +44.0% | SHS NEW | M78673114 |
| MHO | M/I HOMES INC | 6,018 | $380K | 0.0% | $63.09 * | $43.27 | +33.1% | COM | 55305B101 |
| NEO | NEOGENOMICS INC | 21,806 | $380K | 0.0% | $17.41 * | $21.68 | -34.3% | COM NEW | 64049M209 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,441 | $379K | 0.0% | $69.74 * | $86.61 | -27.3% | CL A | 810186106 |
| BTU | PEABODY ENERGY CORP | 14,788 | $379K | 0.0% | $25.60 | $12.62 | +102.4% | COM | 704551100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,124 | $378K | 0.0% | $13.44 | $13.65 | -1.8% | COM | 02553E106 |
| — | LUMINAR TECHNOLOGIES INC | 57,890 | $376K | 0.0% | $6.49 | $12.98 | — | COM CL A | 550424105 |
| UNF | UNIFIRST CORP MASS | 2,131 | $376K | 0.0% | $176.23 * | $206.43 | -7.6% | COM | 904708104 |
| CBU | COMMUNITY BK SYS INC | 7,143 | $375K | 0.0% | $52.49 | $51.88 | +2.0% | COM | 203607106 |
| EQX | EQUINOX GOLD CORP | 72,998 | $374K | 0.0% | $5.13 * | $6.91 | -39.7% | COM | 29446Y502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,731 | $374K | 0.0% | $13.99 * | $100.19 | +2.2% | COM | 33616C100 |
| BCO | BRINKS CO | 5,592 | $374K | 0.0% | $66.80 * | $60.07 | +2.2% | COM | 109696104 |
| — | ENDEAVOR GROUP HLDGS INC | 15,588 | $373K | 0.0% | $23.93 | $21.52 | — | CL A COM | 29260Y109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,914 | $373K | 0.0% | $194.85 * | $160.65 | +15.9% | CL A | 55825T103 |
| SEM | SELECT MED HLDGS CORP | 14,417 | $373K | 0.0% | $25.85 * | $11.96 | +17.0% | COM | 81619Q105 |
| TMDX | TRANSMEDICS GROUP INC | 4,911 | $372K | 0.0% | $75.73 * | $47.66 | +45.1% | COM | 89377M109 |
| — | DISH NETWORK CORPORATION | 39,834 | $372K | 0.0% | $9.33 | $44.61 | — | CL A | 25470M109 |
| — | BEACON ROOFING SUPPLY INC | 6,314 | $372K | 0.0% | $58.85 | $46.92 | — | COM | 073685109 |
| — | VERINT SYS INC | 9,922 | $369K | 0.0% | $37.24 | $47.53 | — | COM | 92343X100 |
| LCII | LCI INDS | 3,354 | $369K | 0.0% | $109.87 * | $96.17 | +1.2% | COM | 50189K103 |
| CCS | CENTURY CMNTYS INC | 5,739 | $367K | 0.0% | $63.92 * | $37.30 | +53.2% | COM | 156504300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,549 | $367K | 0.0% | $23.58 * | $55.67 | -62.3% | SHS | M9T951109 |
| EAT | BRINKER INTL INC | 9,617 | $365K | 0.0% | $38.00 | $32.98 | +14.8% | COM | 109641100 |
| — | MASONITE INTL CORP | 4,011 | $364K | 0.0% | $90.77 | $80.73 | — | COM | 575385109 |
| FBP | FIRST BANCORP P R | 31,870 | $364K | 0.0% | $11.42 * | $8.77 | +36.1% | COM NEW | 318672706 |
| JJSF | J & J SNACK FOODS CORP | 2,455 | $364K | 0.0% | $148.22 * | $127.61 | +6.5% | COM | 466032109 |
| — | CRH PLC | 7,149 | $364K | 0.0% | $50.87 | $50.84 | — | ADR | 12626K203 |
| PZZA | PAPA JOHNS INTL INC | 4,848 | $363K | 0.0% | $74.93 | $80.71 | -6.2% | COM | 698813102 |
| ESLT | ELBIT SYS LTD | 2,146 | $363K | 0.0% | $169.14 | $195.08 | -14.8% | ORD | M3760D101 |
| MTRN | MATERION CORP | 3,126 | $363K | 0.0% | $116.00 * | $58.55 | +71.2% | COM | 576690101 |
| CERT | CERTARA INC | 15,034 | $362K | 0.0% | $24.11 * | $28.17 | -29.9% | COM | 15687V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,000 | $362K | 0.0% | $22.62 * | $19.44 | +6.4% | COM | 928298108 |
| BLMN | BLOOMIN BRANDS INC | 14,107 | $362K | 0.0% | $25.65 * | $15.48 | +39.4% | COM | 094235108 |
| — | PATTERSON COS INC | 13,506 | $362K | 0.0% | $26.77 | $28.70 | — | COM | 703395103 |
| — | NUVASIVE INC | 8,747 | $361K | 0.0% | $41.31 | $52.52 | — | COM | 670704105 |
| FULT | FULTON FINL CORP PA | 26,135 | $361K | 0.0% | $13.82 * | $12.74 | +11.9% | COM | 360271100 |
| BRC | BRADY CORP | 6,712 | $361K | 0.0% | $53.73 * | $43.43 | +15.2% | CL A | 104674106 |
| WD | WALKER & DUNLOP INC | 4,732 | $360K | 0.0% | $76.17 * | $67.45 | +17.4% | COM | 93148P102 |
| — | AMC ENTMT HLDGS INC | 71,917 | $360K | 0.0% | $5.01 | $35.12 | — | CL A COM | 00165C104 |
| — | BARNES GROUP INC | 8,939 | $360K | 0.0% | $40.28 | $44.77 | — | COM | 067806109 |
| BHC | BAUSCH HEALTH COS INC | 44,485 | $360K | 0.0% | $8.09 | $21.54 | -62.7% | COM | 071734107 |
| FTAI | FTAI AVIATION LTD | 12,822 | $359K | 0.0% | $27.96 * | $22.27 | 0.0% | SHS | G3730V105 |
| — | R1 RCM INC | 23,859 | $358K | 0.0% | $15.00 | $19.05 | — | COM | 77634L105 |
| CALM | CAL MAINE FOODS INC | 5,877 | $358K | 0.0% | $60.89 * | $36.10 | +26.3% | COM NEW | 128030202 |
| MSTR | MICROSTRATEGY INC | 1,222 | $357K | 0.0% | $292.32 * | $26.99 | -9.6% | CL A NEW | 594972408 |
| KTB | KONTOOR BRANDS INC | 7,348 | $356K | 0.0% | $48.39 * | $38.41 | +23.4% | COM | 50050N103 |
| WSFS | WSFS FINL CORP | 9,453 | $356K | 0.0% | $37.61 * | $48.04 | -4.4% | COM | 929328102 |
| NAVI | NAVIENT CORPORATION | 22,195 | $355K | 0.0% | $15.99 * | $15.06 | +15.8% | COM | 63938C108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,946 | $354K | 0.0% | $59.61 | $42.72 | +39.8% | COM | 70932M107 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,712 | $354K | 0.0% | $36.49 | $31.51 | — | COM | 025676206 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,816 | $354K | 0.0% | $27.61 * | $25.74 | +2.5% | COM | 74276R102 |
| AXSM | AXSOME THERAPEUTICS INC | 5,723 | $353K | 0.0% | $61.68 * | $46.30 | +41.9% | COM | 05464T104 |
| LUMN | LUMEN TECHNOLOGIES INC | 133,125 | $353K | 0.0% | $2.65 * | $7.96 | -49.3% | COM | 550241103 |
| AI | C3 AI INC | 10,506 | $353K | 0.0% | $33.57 * | $33.16 | -38.3% | CL A | 12468P104 |
| PEGA | PEGASYSTEMS INC | 7,264 | $352K | 0.0% | $48.48 * | $32.13 | -34.4% | COM | 705573103 |
| AGYS | AGILYSYS INC | 4,239 | $350K | 0.0% | $82.51 * | $49.65 | +62.9% | COM | 00847J105 |
| — | EQUITRANS MIDSTREAM CORP | 60,500 | $350K | 0.0% | $5.78 | $9.14 | — | COM | 294600101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,998 | $349K | 0.0% | $43.67 | $50.47 | — | COM | 65341D102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,072 | $349K | 0.0% | $113.60 * | $103.45 | -6.4% | COM | 22410J106 |
| — | EXACT SCIENCES CORP | 400,000 | $349K | 0.0% | $0.87 | $0.87 | — | NOTE 0.375% 3/ | 30063PAC9 |
| PRGS | PROGRESS SOFTWARE CORP | 6,069 | $349K | 0.0% | $57.45 * | $42.01 | +32.7% | COM | 743312100 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $349K | 0.0% | $1377.49 * | $948.27 | +51.2% | COM | G9618E107 |
| ALRM | ALARM COM HLDGS INC | 6,929 | $348K | 0.0% | $50.28 * | $65.27 | -21.1% | COM | 011642105 |
| CATY | CATHAY GEN BANCORP | 10,065 | $347K | 0.0% | $34.52 * | $31.04 | +20.2% | COM | 149150104 |
| EWT | ISHARES INC | 7,654 | $347K | 0.0% | $45.38 | $59.33 | — | MSCI TAIWAN ETF | 46434G772 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,220 | $346K | 0.0% | $66.22 * | $66.28 | -4.7% | COM | 84790A105 |
| — | AXONICS INC | 6,292 | $343K | 0.0% | $54.56 | $49.42 | — | COM | 05465P101 |
| FTDR | FRONTDOOR INC | 12,301 | $343K | 0.0% | $27.88 * | $34.54 | -23.5% | COM | 35905A109 |
| DORM | DORMAN PRODS INC | 3,972 | $343K | 0.0% | $86.26 * | $73.58 | +21.0% | COM | 258278100 |
| — | GREENBRIER COS INC | 400,000 | $341K | 0.0% | $0.85 | $0.94 | — | NOTE 2.875% 4/ | 393657AM3 |
| HELE | HELEN OF TROY LTD | 3,578 | $341K | 0.0% | $95.17 * | $154.63 | -30.8% | COM | G4388N106 |
| BOKF | BOK FINL CORP | 4,029 | $340K | 0.0% | $84.41 * | $70.37 | +29.0% | COM NEW | 05561Q201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,291 | $340K | 0.0% | $36.60 | $37.52 | — | COM | 20369C106 |
| — | PACIFIC PREMIER BANCORP | 14,144 | $340K | 0.0% | $24.02 | $27.36 | — | COM | 69478X105 |
| — | CALLON PETE CO DEL | 10,154 | $340K | 0.0% | $33.44 | $42.18 | — | COM | 13123X508 |
| SDGR | SCHRODINGER INC | 12,880 | $339K | 0.0% | $26.33 * | $54.33 | -56.3% | COM | 80810D103 |
| WB | WEIBO CORP | 16,763 | $336K | 0.0% | $20.06 | $25.79 | — | SPONSORED ADR | 948596101 |
| TGTX | TG THERAPEUTICS INC | 22,356 | $336K | 0.0% | $15.04 | $16.53 | -8.1% | COM | 88322Q108 |
| SHAK | SHAKE SHACK INC | 6,054 | $336K | 0.0% | $55.49 | $60.25 | -8.4% | CL A | 819047101 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,110 | $336K | 0.0% | $15.18 | $21.34 | — | SUB VTG SHS | 53229C107 |
| BOOT | BOOT BARN HLDGS INC | 4,380 | $336K | 0.0% | $76.64 | $49.88 | +53.7% | COM | 099406100 |
| THRM | GENTHERM INC | 5,555 | $336K | 0.0% | $60.42 * | $55.71 | +20.2% | COM | 37253A103 |
| NEU | NEWMARKET CORP | 918 | $335K | 0.0% | $364.98 * | $337.72 | -2.8% | COM | 651587107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,453 | $334K | 0.0% | $31.98 * | $22.72 | +14.6% | CL A | 04316A108 |
| LGIH | LGI HOMES INC | 2,931 | $334K | 0.0% | $114.03 * | $87.90 | +23.5% | COM | 50187T106 |
| FFBC | FIRST FINL BANCORP OH | 15,348 | $334K | 0.0% | $21.77 | $18.72 | +14.2% | COM | 320209109 |
| PCRX | PACIRA BIOSCIENCES INC | 8,182 | $334K | 0.0% | $40.81 * | $49.20 | -19.1% | COM | 695127100 |
| EPC | EDGEWELL PERS CARE CO | 7,866 | $334K | 0.0% | $42.42 * | $41.53 | -4.5% | COM | 28035Q102 |
| LIVN | LIVANOVA PLC | 7,647 | $333K | 0.0% | $43.58 * | $69.32 | -27.0% | SHS | G5509L101 |
| XENE | XENON PHARMACEUTICALS INC | 9,307 | $333K | 0.0% | $35.79 * | $27.79 | +32.9% | COM | 98420N105 |
| EBC | EASTERN BANKSHARES INC | 26,362 | $333K | 0.0% | $12.62 * | $18.25 | -22.9% | COM | 27627N105 |
| — | SAGE THERAPEUTICS INC | 7,914 | $332K | 0.0% | $41.96 | $64.58 | — | COM | 78667J108 |
| QS | QUANTUMSCAPE CORP | 40,392 | $330K | 0.0% | $8.18 | $11.03 | -26.4% | COM CL A | 74767V109 |
| RVMD | REVOLUTION MEDICINES INC | 15,253 | $330K | 0.0% | $21.66 * | $27.62 | -10.8% | COM | 76155X100 |
| NPO | ENPRO INDS INC | 3,172 | $330K | 0.0% | $103.89 * | $74.33 | +47.3% | COM | 29355X107 |
| ROIV | ROIVANT SCIENCES LTD | 44,640 | $329K | 0.0% | $7.38 * | $4.65 | +77.1% | SHS | G76279101 |
| — | HUDSON PAC PPTYS INC | 49,422 | $329K | 0.0% | $6.65 | $27.66 | — | COM | 444097109 |
| ABR | ARBOR REALTY TRUST INC | 28,581 | $328K | 0.0% | $11.49 | $12.25 | — | COM | 038923108 |
| YELP | YELP INC | 10,696 | $328K | 0.0% | $30.70 * | $37.05 | -18.8% | CL A | 985817105 |
| AAT | AMERICAN ASSETS TR INC | 17,621 | $328K | 0.0% | $18.59 | $36.63 | — | COM | 024013104 |
| CACC | CREDIT ACCEP CORP MICH | 751 | $327K | 0.0% | $436.04 | $405.86 | +8.3% | COM | 225310101 |
| ITGR | INTEGER HLDGS CORP | 4,218 | $327K | 0.0% | $77.50 * | $67.53 | +8.5% | COM | 45826H109 |
| — | WAYFAIR INC | 500,000 | $327K | 0.0% | $0.65 | $0.65 | — | NOTE 1.000% 8/ | 94419LAF8 |
| WERN | WERNER ENTERPRISES INC | 7,179 | $327K | 0.0% | $45.49 | $45.74 | -0.7% | COM | 950755108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,648 | $326K | 0.0% | $16.58 | $11.19 | +47.5% | COM | 14888U101 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,651 | $326K | 0.0% | $48.96 * | $55.65 | +10.4% | COM | 88224Q107 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,073 | $325K | 0.0% | $26.94 | $28.22 | -3.5% | COM CL A | 21044C107 |
| VSAT | VIASAT INC | 9,608 | $325K | 0.0% | $33.84 | $48.41 | -29.5% | COM | 92552V100 |
| — | LUFAX HOLDING LTD | 159,366 | $325K | 0.0% | $2.04 | $5.79 | — | ADS REP SHS CL A | 54975P102 |
| PSMT | PRICESMART INC | 4,547 | $325K | 0.0% | $71.48 * | $67.52 | -1.6% | COM | 741511109 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,960 | $324K | 0.0% | $65.40 | $51.87 | +25.4% | COM | 42328H109 |
| ARCB | ARCBEST CORP | 3,502 | $324K | 0.0% | $92.42 * | $44.87 | +97.2% | COM | 03937C105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,173 | $323K | 0.0% | $18.82 | $30.87 | -38.3% | COM | 004225108 |
| — | IONIS PHARMACEUTICALS INC | 350,000 | $323K | 0.0% | $0.92 | $0.95 | — | NOTE 0.125%12/ | 462222AB6 |
| — | EURONET WORLDWIDE INC | 350,000 | $322K | 0.0% | $0.92 | $0.97 | — | NOTE 0.750% 3/ | 298736AL3 |
| NTST | NETSTREIT CORP | 17,606 | $322K | 0.0% | $18.28 | $19.80 | — | COM | 64119V303 |
| PGNY | PROGYNY INC | 9,997 | $321K | 0.0% | $32.12 * | $41.75 | -20.9% | COM | 74340E103 |
| ATRC | ATRICURE INC | 7,711 | $320K | 0.0% | $41.45 | $44.24 | -6.2% | COM | 04963C209 |
| CRC | CALIFORNIA RES CORP | 8,299 | $320K | 0.0% | $38.50 | $39.28 | -3.1% | COM STOCK | 13057Q305 |
| — | NUVASIVE INC | 360,000 | $320K | 0.0% | $0.89 | $1.01 | — | NOTE 0.375% 3/ | 670704AJ4 |
| VAL | VALARIS LIMITED | 4,905 | $319K | 0.0% | $65.06 * | $56.67 | +23.0% | CL A | G9460G101 |
| MYGN | MYRIAD GENETICS INC | 13,709 | $318K | 0.0% | $23.23 * | $25.10 | -19.1% | COM | 62855J104 |
| KMT | KENNAMETAL INC | 11,523 | $318K | 0.0% | $27.58 * | $27.65 | -9.6% | COM | 489170100 |
| VNM | VANECK ETF TRUST | 26,025 | $317K | 0.0% | $12.18 | $19.74 | — | VANECK VIETNAM | 92189F817 |
| — | ENSTAR GROUP LIMITED | 1,365 | $316K | 0.0% | $231.79 | $203.33 | — | SHS | G3075P101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 300,000 | $316K | 0.0% | $1.05 | $0.89 | — | NOTE 0.250% 3/ | 55405YAB6 |
| MC | MOELIS & CO | 8,211 | $316K | 0.0% | $38.44 * | $32.03 | +16.3% | CL A | 60786M105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,698 | $315K | 0.0% | $11.81 | $14.25 | — | COM | 04208T108 |
| — | NORDSTROM INC | 19,364 | $315K | 0.0% | $16.27 | $39.23 | — | COM | 655664100 |
| — | PARAMOUNT GROUP INC | 69,064 | $315K | 0.0% | $4.56 | $12.28 | — | COM | 69924R108 |
| BEAM | BEAM THERAPEUTICS INC | 10,272 | $315K | 0.0% | $30.62 * | $73.50 | -46.3% | COM | 07373V105 |
| BDN | BRANDYWINE RLTY TR | 66,471 | $314K | 0.0% | $4.73 | $12.15 | — | SH BEN INT NEW | 105368203 |
| SGRY | SURGERY PARTNERS INC | 9,119 | $314K | 0.0% | $34.47 * | $26.56 | +22.2% | COM | 86881A100 |
| GVA | GRANITE CONSTR INC | 7,646 | $314K | 0.0% | $41.08 | $36.76 | +10.7% | COM | 387328107 |
| RXO | RXO INC | 15,977 | $314K | 0.0% | $19.64 * | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| OII | OCEANEERING INTL INC | 17,793 | $314K | 0.0% | $17.63 * | $14.27 | +35.1% | COM | 675232102 |
| — | M D C HLDGS INC | 8,070 | $314K | 0.0% | $38.87 | $42.86 | — | COM | 552676108 |
| EVTC | EVERTEC INC | 9,276 | $313K | 0.0% | $33.75 * | $31.78 | +8.9% | COM | 30040P103 |
| DBRG | DIGITALBRIDGE GROUP INC | 26,078 | $313K | 0.0% | $11.99 * | $17.77 | -29.9% | CL A NEW | 25401T603 |
| — | HANESBRANDS INC | 59,340 | $312K | 0.0% | $5.26 | $17.25 | — | COM | 410345102 |
| — | VECTOR GROUP LTD | 25,982 | $312K | 0.0% | $12.01 | $12.71 | — | COM | 92240M108 |
| PIPR | PIPER SANDLER COMPANIES | 2,249 | $312K | 0.0% | $138.61 * | $93.54 | +52.4% | COM | 724078100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,663 | $311K | 0.0% | $7.30 | $14.72 | — | COM CL A | 720190206 |
| GTLB | GITLAB INC | 9,080 | $311K | 0.0% | $34.29 * | $46.85 | -6.2% | CLASS A COM | 37637K108 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,106 | $311K | 0.0% | $9.11 | $9.01 | -0.2% | COM CL A1 | 00436Q106 |
| NTCT | NETSCOUT SYS INC | 10,833 | $310K | 0.0% | $28.65 * | $30.13 | -0.7% | COM | 64115T104 |
| GAP | GAP INC | 30,906 | $310K | 0.0% | $10.04 * | $16.56 | -34.1% | COM | 364760108 |
| BOH | BANK HAWAII CORP | 5,949 | $310K | 0.0% | $52.08 * | $61.26 | -0.7% | COM | 062540109 |
| MQ | MARQETA INC | 67,686 | $309K | 0.0% | $4.57 * | $8.49 | -34.3% | CLASS A COM | 57142B104 |
| PRK | PARK NATL CORP | 2,600 | $309K | 0.0% | $118.91 * | $104.65 | +22.3% | COM | 700658107 |
| GOLF | ACUSHNET HLDGS CORP | 6,065 | $309K | 0.0% | $50.94 * | $37.84 | +28.2% | COM | 005098108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,980 | $309K | 0.0% | $156.00 | $109.25 | +45.1% | COM | 020764106 |
| UA | UNDER ARMOUR INC | 36,171 | $309K | 0.0% | $8.53 * | $17.23 | -46.6% | CL C | 904311206 |
| XRX | XEROX HOLDINGS CORP | 20,023 | $308K | 0.0% | $15.40 * | $25.80 | -37.4% | COM NEW | 98421M106 |
| PCVX | VAXCYTE INC | 8,212 | $308K | 0.0% | $37.48 * | $25.84 | +64.1% | COM | 92243G108 |
| IOSP | INNOSPEC INC | 2,978 | $306K | 0.0% | $102.67 | $72.70 | +41.1% | COM | 45768S105 |
| GPRE | GREEN PLAINS INC | 9,851 | $305K | 0.0% | $30.99 * | $27.41 | +19.0% | COM | 393222104 |
| NXE | NEXGEN ENERGY LTD | 79,431 | $305K | 0.0% | $3.83 * | $4.08 | +5.4% | COM | 65340P106 |
| SNEX | STONEX GROUP INC | 2,940 | $304K | 0.0% | $103.53 * | $34.61 | +23.7% | COM | 861896108 |
| — | NIKOLA CORP | 251,288 | $304K | 0.0% | $1.21 | $6.68 | — | COM | 654110105 |
| ALK | ALASKA AIR GROUP INC | 7,233 | $303K | 0.0% | $41.96 * | $48.54 | -3.4% | COM | 011659109 |
| COHU | COHU INC | 7,872 | $302K | 0.0% | $38.39 * | $25.85 | +40.0% | COM | 192576106 |
| — | LESLIES INC | 27,362 | $301K | 0.0% | $11.01 | $20.04 | — | COM | 527064109 |
| RNST | RENASANT CORP | 9,841 | $301K | 0.0% | $30.58 * | $32.88 | +6.4% | COM | 75970E107 |
| — | TYLER TEX INDPT SCH DIST | 320,000 | $301K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 3/ | 902252AB1 |
| — | THE ODP CORP | 6,655 | $299K | 0.0% | $44.98 | $28.45 | — | COM | 88337F105 |
| — | SIX FLAGS ENTMT CORP NEW | 11,182 | $299K | 0.0% | $26.71 | $36.33 | — | COM | 83001A102 |
| CORT | CORCEPT THERAPEUTICS INC | 13,718 | $297K | 0.0% | $21.66 | $15.61 | +40.5% | COM | 218352102 |
| — | VISHAY INTERTECHNOLOGY INC | 300,000 | $297K | 0.0% | $0.99 | $1.05 | — | NOTE 2.250% 6/ | 928298AP3 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,191 | $297K | 0.0% | $10.52 * | $11.50 | -2.6% | COM CL A | 46333X108 |
| PLMR | PALOMAR HLDGS INC | 5,345 | $295K | 0.0% | $55.20 * | $67.30 | -20.4% | COM | 69753M105 |
| SSTK | SHUTTERSTOCK INC | 4,056 | $294K | 0.0% | $72.60 * | $66.19 | +5.7% | COM | 825690100 |
| AIR | AAR CORP | 5,391 | $294K | 0.0% | $54.55 * | $31.42 | +64.8% | COM | 000361105 |
| — | WOLFSPEED INC | 200,000 | $294K | 0.0% | $1.47 | $1.56 | — | NOTE 1.750% 5/ | 225447AD3 |
| AVAV | AEROVIRONMENT INC | 3,207 | $294K | 0.0% | $91.66 * | $69.60 | +27.2% | COM | 008073108 |
| SBCF | SEACOAST BKG CORP FLA | 12,381 | $293K | 0.0% | $23.70 * | $29.89 | -0.5% | COM NEW | 811707801 |
| SFNC | SIMMONS 1ST NATL CORP | 16,774 | $293K | 0.0% | $17.49 * | $24.56 | -13.6% | CL A $1 PAR | 828730200 |
| ESRT | EMPIRE ST RLTY TR INC | 45,061 | $292K | 0.0% | $6.49 | $12.94 | — | CL A | 292104106 |
| VRRM | VERRA MOBILITY CORP | 17,239 | $292K | 0.0% | $16.92 * | $12.77 | +25.3% | CL A COM STK | 92511U102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,629 | $291K | 0.0% | $8.18 | $12.02 | — | SPONSORED ADR | 204448104 |
| AFRM | AFFIRM HLDGS INC | 25,732 | $290K | 0.0% | $11.27 * | $75.62 | -83.3% | COM CL A | 00827B106 |
| FRME | FIRST MERCHANTS CORP | 8,800 | $290K | 0.0% | $32.95 * | $33.29 | +6.0% | COM | 320817109 |
| BTE | BAYTEX ENERGY CORP | 77,311 | $290K | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| ADUS | ADDUS HOMECARE CORP | 2,706 | $289K | 0.0% | $106.76 * | $87.59 | +19.2% | COM | 006739106 |
| — | CHARGEPOINT HOLDINGS INC | 27,566 | $289K | 0.0% | $10.47 | $18.80 | — | COM CL A | 15961R105 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,361 | $288K | 0.0% | $39.17 * | $65.67 | -52.1% | COM | 25402D102 |
| — | MAG SILVER CORP | 22,777 | $287K | 0.0% | $12.62 | $16.15 | — | COM | 55903Q104 |
| CPK | CHESAPEAKE UTILS CORP | 2,240 | $287K | 0.0% | $127.99 * | $87.63 | +33.1% | COM | 165303108 |
| BYND | BEYOND MEAT INC | 17,660 | $287K | 0.0% | $16.23 | $90.12 | -81.7% | COM | 08862E109 |
| NWN | NORTHWEST NAT HLDG CO | 6,016 | $286K | 0.0% | $47.56 | $53.87 | -10.3% | COM | 66765N105 |
| APP | APPLOVIN CORP | 18,158 | $286K | 0.0% | $15.75 * | $34.15 | -61.6% | COM CL A | 03831W108 |
| IOT | SAMSARA INC | 14,482 | $286K | 0.0% | $19.72 * | $13.38 | +18.5% | COM CL A | 79589L106 |
| — | HEARTLAND FINL USA INC | 7,444 | $286K | 0.0% | $38.36 | $40.57 | — | COM | 42234Q102 |
| AX | AXOS FINANCIAL INC | 7,718 | $285K | 0.0% | $36.92 * | $40.49 | +6.5% | COM | 05465C100 |
| MNRO | MONRO INC | 5,755 | $284K | 0.0% | $49.43 | $57.10 | -13.0% | COM | 610236101 |
| CNS | COHEN & STEERS INC | 4,422 | $283K | 0.0% | $63.96 | $54.45 | +16.3% | COM | 19247A100 |
| WAFD | WASHINGTON FED INC | 9,386 | $283K | 0.0% | $30.12 | $28.64 | +5.9% | COM | 938824109 |
| HCC | WARRIOR MET COAL INC | 7,697 | $283K | 0.0% | $36.71 | $25.78 | +43.4% | COM | 93627C101 |
| SYBT | STOCK YDS BANCORP INC | 5,122 | $282K | 0.0% | $55.14 * | $53.16 | +9.8% | COM | 861025104 |
| CSR | CENTERSPACE | 5,168 | $282K | 0.0% | $54.63 | $76.44 | — | COM | 15202L107 |
| JXN | JACKSON FINANCIAL INC | 7,525 | $282K | 0.0% | $37.41 * | $30.56 | +17.4% | COM CL A | 46817M107 |
| ROCK | GIBRALTAR INDS INC | 5,803 | $281K | 0.0% | $48.50 * | $51.45 | -0.6% | COM | 374689107 |
| PRTA | PROTHENA CORP PLC | 5,805 | $281K | 0.0% | $48.47 * | $57.04 | -7.4% | SHS | G72800108 |
| NFE | NEW FORTRESS ENERGY INC | 9,548 | $281K | 0.0% | $29.43 * | $41.65 | -15.4% | COM CL A | 644393100 |
| — | RPT REALTY | 29,530 | $281K | 0.0% | $9.51 | $11.11 | — | SH BEN INT | 74971D101 |
| TALO | TALOS ENERGY INC | 18,901 | $280K | 0.0% | $14.84 * | $19.71 | -12.6% | COM | 87484T108 |
| — | EQUITY COMWLTH | 13,513 | $280K | 0.0% | $20.71 | $30.02 | — | COM SH BEN INT | 294628102 |
| WLY | WILEY JOHN & SONS INC | 7,209 | $279K | 0.0% | $38.77 | $47.42 | -19.5% | CL A | 968223206 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,520 | $279K | 0.0% | $42.82 | $30.01 | +40.6% | COM | 459044103 |
| TPICQ | TPI COMPOSITES INC | 21,331 | $278K | 0.0% | $13.05 * | $21.99 | -42.0% | COM | 87266J104 |
| IDCC | INTERDIGITAL INC | 3,812 | $278K | 0.0% | $72.90 * | $60.45 | +15.2% | COM | 45867G101 |
| HURN | HURON CONSULTING GROUP INC | 3,455 | $278K | 0.0% | $80.37 * | $55.61 | +30.6% | COM | 447462102 |
| NBTB | NBT BANCORP INC | 8,233 | $278K | 0.0% | $33.71 * | $37.06 | +5.8% | COM | 628778102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,194 | $277K | 0.0% | $44.76 | $33.51 | +32.7% | COM | 144285103 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,311 | $277K | 0.0% | $22.49 * | $23.33 | -8.9% | COM | 89422G107 |
| — | FIVE9 INC | 300,000 | $277K | 0.0% | $0.92 | $1.00 | — | NOTE 0.500% 6/ | 338307AD3 |
| MTX | MINERALS TECHNOLOGIES INC | 4,577 | $277K | 0.0% | $60.42 | $60.22 | +1.5% | COM | 603158106 |
| WSBC | WESBANCO INC | 9,003 | $276K | 0.0% | $30.70 * | $34.84 | +1.5% | COM | 950810101 |
| AG | FIRST MAJESTIC SILVER CORP | 38,285 | $276K | 0.0% | $7.20 | $10.53 | -30.7% | COM | 32076V103 |
| GHC | GRAHAM HLDGS CO | 462 | $275K | 0.0% | $595.84 | $500.76 | +20.7% | COM CL B | 384637104 |
| KN | KNOWLES CORP | 16,186 | $275K | 0.0% | $17.00 * | $17.10 | +2.1% | COM | 49926D109 |
| ALIT | ALIGHT INC | 29,857 | $275K | 0.0% | $9.21 * | $7.83 | +12.0% | COM CL A | 01626W101 |
| KWR | QUAKER HOUGHTON | 1,377 | $273K | 0.0% | $197.95 * | $167.67 | +14.1% | COM | 747316107 |
| CBZ | CBIZ INC | 5,500 | $272K | 0.0% | $49.49 * | $21.95 | +119.5% | COM | 124805102 |
| CSGS | CSG SYS INTL INC | 5,053 | $271K | 0.0% | $53.70 | $41.52 | +28.3% | COM | 126349109 |
| SBH | SALLY BEAUTY HLDGS INC | 17,415 | $271K | 0.0% | $15.58 | $16.43 | -5.4% | COM | 79546E104 |
| NMIH | NMI HLDGS INC | 12,145 | $271K | 0.0% | $22.33 | $19.00 | +18.0% | CL A | 629209305 |
| ERII | ENERGY RECOVERY INC | 11,743 | $271K | 0.0% | $23.05 * | $18.49 | +18.8% | COM | 29270J100 |
| PJT | PJT PARTNERS INC | 3,740 | $270K | 0.0% | $72.19 * | $59.79 | +25.0% | COM CL A | 69343T107 |
| VIR | VIR BIOTECHNOLOGY INC | 11,583 | $270K | 0.0% | $23.27 * | $38.37 | -33.3% | COM | 92764N102 |
| BKU | BANKUNITED INC | 11,935 | $269K | 0.0% | $22.58 * | $27.80 | +4.4% | COM | 06652K103 |
| — | EXPEDIA GROUP INC | 300,000 | $269K | 0.0% | $0.90 | $0.90 | — | NOTE | 30212PBE4 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,099 | $269K | 0.0% | $26.65 * | $25.88 | +14.1% | COM | 89214P109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,204 | $269K | 0.0% | $17.69 * | $20.90 | -0.6% | COM | 022671101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,962 | $269K | 0.0% | $38.62 | $36.20 | +5.7% | COM | 00737L103 |
| — | COPA HOLDINGS SA | 150,000 | $268K | 0.0% | $1.79 | $1.39 | — | NOTE 4.500% 4/ | 21720AAB8 |
| — | ARCH RESOURCES INC | 2,036 | $268K | 0.0% | $131.46 | $68.58 | — | CL A | 03940R107 |
| EGO | ELDORADO GOLD CORP NEW | 25,848 | $267K | 0.0% | $10.34 * | $6.90 | +35.1% | COM | 284902509 |
| JACK | JACK IN THE BOX INC | 3,051 | $267K | 0.0% | $87.59 * | $83.16 | -4.9% | COM | 466367109 |
| TROX | TRONOX HOLDINGS PLC | 18,770 | $267K | 0.0% | $14.21 * | $14.10 | +9.3% | SHS | G9087Q102 |
| MEI | METHODE ELECTRS INC | 6,057 | $266K | 0.0% | $43.88 * | $30.62 | +34.8% | COM | 591520200 |
| — | CONSOL ENERGY INC NEW | 4,557 | $266K | 0.0% | $58.27 | $29.92 | — | COM | 20854L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,651 | $265K | 0.0% | $27.50 * | $25.42 | -0.4% | COM | 76171L106 |
| — | INFINERA CORP | 34,172 | $265K | 0.0% | $7.76 | $8.57 | — | COM | 45667G103 |
| SHC | SOTERA HEALTH CO | 14,764 | $264K | 0.0% | $17.91 * | $22.63 | -26.2% | COM | 83601L102 |
| WWW | WOLVERINE WORLD WIDE INC | 15,483 | $264K | 0.0% | $17.05 * | $25.02 | -44.1% | COM | 978097103 |
| ACVA | ACV AUCTIONS INC | 20,436 | $264K | 0.0% | $12.91 * | $13.70 | -20.2% | COM CL A | 00091G104 |
| UNFI | UNITED NAT FOODS INC | 9,982 | $263K | 0.0% | $26.35 * | $38.07 | -4.3% | COM | 911163103 |
| TAC | TRANSALTA CORP | 30,102 | $263K | 0.0% | $8.73 | $7.35 | +19.8% | COM | 89346D107 |
| — | BGC PARTNERS INC | 50,205 | $263K | 0.0% | $5.23 | $5.79 | — | CL A | 05541T101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,177 | $262K | 0.0% | $62.63 * | $49.58 | +17.9% | COM | 74275K108 |
| CGAU | CENTERRA GOLD INC | 40,382 | $260K | 0.0% | $6.45 * | $7.21 | -20.3% | COM | 152006102 |
| OEC | ORION ENGINEERED CARBONS S A | 9,974 | $260K | 0.0% | $26.09 * | $10.30 | +119.4% | COM | L72967109 |
| — | SUNNOVA ENERGY INTL INC. | 375,000 | $260K | 0.0% | $0.69 | $0.84 | — | NOTE 0.250%12/ | 86745KAF1 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,143 | $260K | 0.0% | $17.15 * | $36.88 | -50.6% | COM | 405217100 |
| — | INDEPENDENT BANK GROUP INC | 5,598 | $259K | 0.0% | $46.35 | $58.54 | — | COM | 45384B106 |
| — | VERITIV CORP | 1,919 | $259K | 0.0% | $135.14 | $102.94 | — | COM | 923454102 |
| WGO | WINNEBAGO INDS INC | 4,484 | $259K | 0.0% | $57.70 * | $67.18 | -9.2% | COM | 974637100 |
| NUS | NU SKIN ENTERPRISES INC | 6,572 | $258K | 0.0% | $39.31 * | $37.63 | -0.7% | CL A | 67018T105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,360 | $258K | 0.0% | $59.07 * | $36.01 | -30.7% | CL A | 55826T102 |
| PHR | PHREESIA INC | 7,915 | $256K | 0.0% | $32.29 * | $42.22 | -16.7% | COM | 71944F106 |
| URBN | URBAN OUTFITTERS INC | 9,208 | $255K | 0.0% | $27.72 * | $34.50 | -22.0% | COM | 917047102 |
| PRIM | PRIMORIS SVCS CORP | 10,348 | $255K | 0.0% | $24.66 * | $21.98 | +15.0% | COM | 74164F103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,803 | $255K | 0.0% | $37.50 * | $22.84 | +43.6% | COM | 03209R103 |
| LEVI | LEVI STRAUSS & CO NEW | 13,960 | $254K | 0.0% | $18.23 * | $17.01 | -7.8% | CL A COM STK | 52736R102 |
| EMBC | EMBECTA CORP | 9,046 | $254K | 0.0% | $28.12 * | $25.59 | -0.9% | COMMON STOCK | 29082K105 |
| CHCO | CITY HLDG CO | 2,786 | $253K | 0.0% | $90.88 * | $54.78 | +58.7% | COM | 177835105 |
| CAKE | CHEESECAKE FACTORY INC | 7,213 | $253K | 0.0% | $35.05 | $35.53 | -3.2% | COM | 163072101 |
| VIRT | VIRTU FINL INC | 13,372 | $253K | 0.0% | $18.90 | $26.02 | -26.1% | CL A | 928254101 |
| DOX | AMDOCS LTD | 2,626 | $252K | 0.0% | $96.03 * | $73.78 | +17.4% | SHS | G02602103 |
| TRN | TRINITY INDS INC | 10,330 | $252K | 0.0% | $24.36 * | $23.33 | +0.6% | COM | 896522109 |
| SLVM | SYLVAMO CORP | 5,421 | $251K | 0.0% | $46.26 * | $38.66 | +12.1% | COMMON STOCK | 871332102 |
| BANR | BANNER CORP | 4,611 | $251K | 0.0% | $54.37 | $43.63 | +25.3% | COM NEW | 06652V208 |
| — | AVID BIOSERVICES INC | 13,345 | $250K | 0.0% | $18.76 | $22.81 | — | COM | 05368M106 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,247 | $250K | 0.0% | $30.35 * | $19.58 | +59.1% | COM | 665531307 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,701 | $250K | 0.0% | $8.42 * | $9.64 | -9.7% | COM | 431636109 |
| CTS | CTS CORP | 5,053 | $250K | 0.0% | $49.46 * | $32.02 | +38.2% | COM | 126501105 |
| RAMP | LIVERAMP HLDGS INC | 11,382 | $250K | 0.0% | $21.93 * | $43.72 | -45.4% | COM | 53815P108 |
| OXM | OXFORD INDS INC | 2,358 | $249K | 0.0% | $105.59 * | $65.70 | +70.1% | COM | 691497309 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,154 | $248K | 0.0% | $24.39 | $31.70 | — | COM | 15678U128 |
| HLIT | HARMONIC INC | 16,916 | $247K | 0.0% | $14.59 * | $9.86 | +39.9% | COM | 413160102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,523 | $246K | 0.0% | $44.59 * | $34.78 | +37.4% | COM | 293712105 |
| XNCR | XENCOR INC | 8,824 | $246K | 0.0% | $27.89 * | $31.45 | -2.0% | COM | 98401F105 |
| — | SILK RD MED INC | 6,289 | $246K | 0.0% | $39.13 | $41.34 | — | COM | 82710M100 |
| — | THE NECESSITY RETAIL REIT IN | 39,149 | $246K | 0.0% | $6.28 | $11.35 | — | COM CLASS A | 02607T109 |
| TFIN | TRIUMPH FINANCIAL INC | 4,232 | $246K | 0.0% | $58.06 | $84.52 | -32.2% | COM | 89679E300 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,864 | $245K | 0.0% | $13.73 * | $17.52 | -4.9% | COM | 45166A102 |
| HESM | HESS MIDSTREAM LP | 8,474 | $245K | 0.0% | $28.94 * | $19.44 | +17.8% | CL A SHS | 428103105 |
| TRUP | TRUPANION INC | 5,711 | $245K | 0.0% | $42.89 * | $93.77 | -42.3% | COM | 898202106 |
| CENTA | CENTRAL GARDEN & PET CO | 6,265 | $245K | 0.0% | $39.07 * | $26.46 | +16.2% | CL A NON-VTG | 153527205 |
| CNNE | CANNAE HLDGS INC | 12,128 | $245K | 0.0% | $20.18 * | $26.26 | -19.7% | COM | 13765N107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,948 | $244K | 0.0% | $35.06 * | $21.90 | +41.1% | COM | 392709101 |
| STEP | STEPSTONE GROUP INC | 10,028 | $243K | 0.0% | $24.27 * | $38.68 | -29.3% | COM CL A | 85914M107 |
| NG | NOVAGOLD RES INC | 39,329 | $243K | 0.0% | $6.18 | $6.55 | -7.1% | COM NEW | 66987E206 |
| COKE | COCA COLA CONS INC | 454 | $243K | 0.0% | $535.08 * | $14.23 | +250.1% | COM | 191098102 |
| QURE | UNIQURE NV | 12,034 | $242K | 0.0% | $20.14 * | $38.35 | -45.3% | SHS | N90064101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,974 | $242K | 0.0% | $13.48 * | $16.14 | -26.1% | COM NEW | 50077B207 |
| GTES | GATES INDL CORP PLC | 17,698 | $242K | 0.0% | $13.66 * | $12.84 | +3.8% | ORD SHS | G39108108 |
| CYRX | CRYOPORT INC | 10,067 | $242K | 0.0% | $24.00 * | $27.99 | -22.3% | COM PAR $0.001 | 229050307 |
| OFG | OFG BANCORP | 9,686 | $242K | 0.0% | $24.94 * | $18.83 | +48.5% | COM | 67103X102 |
| LNN | LINDSAY CORP | 1,593 | $241K | 0.0% | $151.13 * | $106.29 | +37.3% | COM | 535555106 |
| STBA | S & T BANCORP INC | 7,649 | $241K | 0.0% | $31.45 * | $31.53 | +10.6% | COM | 783859101 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,231 | $240K | 0.0% | $33.16 | $33.90 | -2.4% | COM | 90385V107 |
| DK | DELEK US HLDGS INC NEW | 10,418 | $239K | 0.0% | $22.95 * | $22.24 | -1.3% | COM | 24665A103 |
| HIMS | HIMS & HERS HEALTH INC | 24,085 | $239K | 0.0% | $9.92 * | $8.76 | +0.0% | COM CL A | 433000106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,594 | $239K | 0.0% | $36.23 * | $28.74 | +33.8% | COM | 868459108 |
| FSLY | FASTLY INC | 13,378 | $238K | 0.0% | $17.76 * | $51.20 | -75.2% | CL A | 31188V100 |
| UPBD | UPBOUND GROUP INC | 9,682 | $237K | 0.0% | $24.51 * | $31.10 | -17.2% | COM | 76009N100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,910 | $237K | 0.0% | $14.01 * | $34.72 | -58.6% | COM CL A | 56600D107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,330 | $236K | 0.0% | $8.34 * | $6.59 | +46.1% | COM | 09058V103 |
| TRMK | TRUSTMARK CORP | 9,556 | $236K | 0.0% | $24.70 * | $28.14 | -4.1% | COM | 898402102 |
| BBIO | BRIDGEBIO PHARMA INC | 14,135 | $234K | 0.0% | $16.58 * | $43.43 | -73.2% | COM | 10806X102 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,999 | $234K | 0.0% | $33.48 * | $37.68 | -5.1% | COM | 440327104 |
| BORR | BORR DRILLING LTD | 30,611 | $234K | 0.0% | $7.64 * | $4.98 | +19.4% | SHS | G1466R173 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,160 | $234K | 0.0% | $23.00 * | $28.52 | -41.1% | COM | 74366E102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,711 | $233K | 0.0% | $18.36 * | $14.90 | +31.7% | COM | N3144W105 |
| RDWR | RADWARE LTD | 10,799 | $233K | 0.0% | $21.54 * | $24.39 | -14.3% | ORD | M81873107 |
| GPOR | GULFPORT ENERGY CORP | 2,906 | $232K | 0.0% | $80.00 * | $80.86 | -10.4% | COMMON SHARES | 402635502 |
| TWO | TWO HBRS INVT CORP | 15,774 | $232K | 0.0% | $14.71 | $15.43 | — | COM | 90187B804 |
| FBNC | FIRST BANCORP N C | 6,508 | $231K | 0.0% | $35.52 * | $37.38 | -0.8% | COM | 318910106 |
| ASAN | ASANA INC | 10,937 | $231K | 0.0% | $21.13 * | $51.08 | -67.6% | CL A | 04342Y104 |
| MATV | MATIV HOLDINGS INC | 10,731 | $230K | 0.0% | $21.47 | $22.19 | -2.0% | COM | 808541106 |
| SXI | STANDEX INTL CORP | 1,880 | $230K | 0.0% | $122.44 * | $98.76 | +15.2% | COM | 854231107 |
| LKFN | LAKELAND FINL CORP | 3,668 | $230K | 0.0% | $62.64 | $40.72 | +55.3% | COM | 511656100 |
| BUSE | FIRST BUSEY CORP | 11,253 | $229K | 0.0% | $20.34 | $20.35 | +0.6% | COM NEW | 319383204 |
| TRMD | TORM PLC | 7,439 | $229K | 0.0% | $30.74 * | $8.69 | +111.5% | SHS CL A | G89479102 |
| — | CUSHMAN WAKEFIELD PLC | 22,419 | $229K | 0.0% | $10.20 | $14.73 | — | SHS | G2717B108 |
| RDNT | RADNET INC | 9,116 | $228K | 0.0% | $25.03 * | $20.64 | +5.4% | COM | 750491102 |
| EIG | EMPLOYERS HLDGS INC | 5,463 | $228K | 0.0% | $41.69 * | $33.29 | +18.9% | COM | 292218104 |
| CASH | PATHWARD FINANCIAL INC | 5,464 | $227K | 0.0% | $41.49 * | $37.97 | +22.9% | COM | 59100U108 |
| MLKN | MILLERKNOLL INC | 11,078 | $227K | 0.0% | $20.45 | $28.56 | -29.0% | COM | 600544100 |
| UPWK | UPWORK INC | 19,965 | $226K | 0.0% | $11.32 * | $24.16 | -50.7% | COM | 91688F104 |
| RC | READY CAPITAL CORP | 22,210 | $226K | 0.0% | $10.17 | $11.94 | — | COM | 75574U101 |
| — | BIOXCEL THERAPEUTICS INC | 12,103 | $226K | 0.0% | $18.66 | $31.53 | — | COM | 09075P105 |
| UTZ | UTZ BRANDS INC | 13,685 | $225K | 0.0% | $16.47 | $18.07 | -8.4% | COM CL A | 918090101 |
| — | SANDSTORM GOLD LTD | 38,775 | $225K | 0.0% | $5.81 | $5.59 | — | COM NEW | 80013R206 |
| — | SQUARESPACE INC | 7,085 | $225K | 0.0% | $31.77 | $24.73 | — | CLASS A | 85225A107 |
| — | AKERO THERAPEUTICS INC | 5,868 | $225K | 0.0% | $38.26 | $37.70 | — | COM | 00973Y108 |
| PRAA | PRA GROUP INC | 5,755 | $224K | 0.0% | $38.96 | $38.99 | +0.7% | COM | 69354N106 |
| LAUR | LAUREATE EDUCATION INC | 19,013 | $224K | 0.0% | $11.76 * | $13.89 | -20.8% | COMMON STOCK | 518613203 |
| AROC | ARCHROCK INC | 22,834 | $223K | 0.0% | $9.77 * | $6.77 | +28.5% | COM | 03957W106 |
| — | VISTA OUTDOOR INC | 8,014 | $222K | 0.0% | $27.71 | $37.88 | — | COM | 928377100 |
| IRBTQ | IROBOT CORP | 5,068 | $221K | 0.0% | $43.64 | $59.59 | -25.7% | COM | 462726100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,361 | $221K | 0.0% | $10.83 * | $6.99 | +37.7% | CL A | 98956A105 |
| HLF | HERBALIFE NUTRITION LTD | 13,694 | $220K | 0.0% | $16.10 * | $41.37 | -57.2% | COM SHS | G4412G101 |
| TNC | TENNANT CO | 3,210 | $220K | 0.0% | $68.53 * | $60.87 | +7.1% | COM | 880345103 |
| LMND | LEMONADE INC | 15,424 | $220K | 0.0% | $14.26 * | $50.25 | -69.7% | COM | 52567D107 |
| — | MIRATI THERAPEUTICS INC | 5,900 | $219K | 0.0% | $37.18 | $105.43 | — | COM | 60468T105 |
| — | SNAP INC | 300,000 | $219K | 0.0% | $0.73 | $0.71 | — | NOTE 5 | 83304AAF3 |
| KRYS | KRYSTAL BIOTECH INC | 2,737 | $219K | 0.0% | $80.06 | $61.18 | +28.4% | COM | 501147102 |
| ANF | ABERCROMBIE & FITCH CO | 7,887 | $219K | 0.0% | $27.75 | $17.78 | +56.6% | CL A | 002896207 |
| EYE | NATIONAL VISION HLDGS INC | 11,572 | $218K | 0.0% | $18.84 * | $38.44 | -15.3% | COM | 63845R107 |
| OSIS | OSI SYSTEMS INC | 2,120 | $217K | 0.0% | $102.36 * | $82.90 | +11.7% | COM | 671044105 |
| VISN | COMMSCOPE HLDG CO INC | 34,011 | $217K | 0.0% | $6.37 * | $19.48 | -61.1% | COM | 20337X109 |
| MSEX | MIDDLESEX WTR CO | 2,771 | $216K | 0.0% | $78.12 * | $68.39 | +18.0% | COM | 596680108 |
| — | AVANTAX INC | 8,215 | $216K | 0.0% | $26.32 | $21.36 | — | COM | 095229100 |
| TCBK | TRICO BANCSHARES | 5,191 | $216K | 0.0% | $41.59 * | $33.29 | +44.8% | COM | 896095106 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,354 | $216K | 0.0% | $12.43 * | $11.61 | +11.7% | COM | 319829107 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,296 | $216K | 0.0% | $29.56 | $32.75 | — | SHS | G0751N103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,491 | $216K | 0.0% | $33.20 * | $32.96 | +10.7% | COM | 84470P109 |
| BWIN | BRP GROUP INC | 8,437 | $215K | 0.0% | $25.46 * | $30.38 | -8.6% | COM CL A | 05589G102 |
| VCEL | VERICEL CORP | 7,323 | $215K | 0.0% | $29.32 | $20.55 | +41.0% | COM | 92346J108 |
| ERO | ERO COPPER CORP | 12,145 | $215K | 0.0% | $17.67 * | $12.44 | +29.4% | COM | 296006109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,758 | $214K | 0.0% | $12.03 * | $9.26 | +19.5% | COM | 667340103 |
| LBRT | LIBERTY ENERGY INC | 16,603 | $213K | 0.0% | $12.81 * | $13.27 | +11.5% | COM CL A | 53115L104 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,331 | $212K | 0.0% | $25.50 * | $21.83 | +20.5% | CL A COM | 292765104 |
| SNDR | SCHNEIDER NATIONAL INC | 7,934 | $212K | 0.0% | $26.75 | $23.26 | +15.9% | CL B | 80689H102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,994 | $212K | 0.0% | $30.32 * | $100.14 | -64.7% | COM | 018581108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 14,311 | $210K | 0.0% | $14.67 | $14.28 | — | COM CL A | 750481103 |
| CRVL | CORVEL CORP | 1,099 | $209K | 0.0% | $190.28 * | $24.12 | +142.2% | COM | 221006109 |
| — | SITIO ROYALTIES CORP | 9,243 | $209K | 0.0% | $22.60 | $26.66 | — | CLASS A COM | 82983N108 |
| — | CELESTICA INC | 16,173 | $208K | 0.0% | $12.88 | $8.71 | — | SUB VTG SHS | 15101Q108 |
| — | NEXTIER OILFIELD SOLUTIONS | 26,084 | $207K | 0.0% | $7.95 | $6.89 | — | COM | 65290C105 |
| TBBK | BANCORP INC DEL | 7,427 | $207K | 0.0% | $27.85 * | $22.87 | +39.0% | COM | 05969A105 |
| UVV | UNIVERSAL CORP VA | 3,910 | $207K | 0.0% | $52.89 | $51.07 | +2.8% | COM | 913456109 |
| PAYO | PAYONEER GLOBAL INC | 32,901 | $207K | 0.0% | $6.28 * | $4.56 | +30.6% | COM | 70451X104 |
| FTCHQ | FARFETCH LTD | 42,027 | $206K | 0.0% | $4.91 * | $11.32 | -52.1% | ORD SH CL A | 30744W107 |
| WMK | WEIS MKTS INC | 2,437 | $206K | 0.0% | $84.67 * | $51.40 | +53.5% | COM | 948849104 |
| — | EVERBRIDGE INC | 5,944 | $206K | 0.0% | $34.67 | $89.75 | — | COM | 29978A104 |
| RCUS | ARCUS BIOSCIENCES INC | 11,283 | $206K | 0.0% | $18.24 * | $28.16 | -32.1% | COM | 03969F109 |
| FVRR | FIVERR INTL LTD | 5,875 | $205K | 0.0% | $34.92 * | $95.55 | -61.8% | ORD SHS | M4R82T106 |
| — | SAPIENS INTL CORP N V | 9,441 | $205K | 0.0% | $21.72 | $27.11 | — | SHS | G7T16G103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,503 | $205K | 0.0% | $9.52 | $5.44 | — | SHS NEW | G39637205 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,949 | $205K | 0.0% | $17.13 * | $22.65 | -13.5% | COM | 77313F106 |
| HTO | SJW GROUP | 2,685 | $204K | 0.0% | $76.13 | $64.16 | +20.4% | COM | 784305104 |
| LZB | LA Z BOY INC | 7,022 | $204K | 0.0% | $29.08 * | $26.97 | +5.5% | COM | 505336107 |
| ASIX | ADVANSIX INC | 5,330 | $204K | 0.0% | $38.27 * | $28.49 | +30.6% | COM | 00773T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,772 | $204K | 0.0% | $73.56 * | $75.05 | -5.3% | COM NEW | 53220K504 |
| AMSF | AMERISAFE INC | 4,165 | $204K | 0.0% | $48.95 * | $36.79 | +12.3% | COM | 03071H100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,537 | $204K | 0.0% | $36.79 * | $29.04 | +37.4% | COM | 238337109 |
| PFS | PROVIDENT FINL SVCS INC | 10,613 | $204K | 0.0% | $19.18 * | $15.95 | +17.2% | COM | 74386T105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,633 | $203K | 0.0% | $21.12 * | $20.13 | +23.6% | COM | 87164F105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,517 | $203K | 0.0% | $133.62 * | $204.56 | -44.0% | SHS | L8681T102 |
| — | NEXTGEN HEALTHCARE INC | 11,629 | $202K | 0.0% | $17.41 | $18.22 | — | COM | 65343C102 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,852 | $202K | 0.0% | $41.68 * | $13.02 | +133.2% | COM | Y41053102 |
| VTOL | BRISTOW GROUP INC | 9,000 | $202K | 0.0% | $22.40 * | $26.54 | 0.0% | COM | 11040G103 |
| KFRC | KFORCE INC | 3,182 | $201K | 0.0% | $63.24 * | $48.85 | +21.6% | COM | 493732101 |
| ADTN | ADTRAN HOLDINGS INC | 12,685 | $201K | 0.0% | $15.86 * | $20.13 | -16.0% | COM | 00486H105 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,689 | $201K | 0.0% | $12.04 | $10.84 | — | COM | 25271C201 |
| FRHC | FREEDOM HLDG CORP NEV | 2,784 | $200K | 0.0% | $71.86 * | $29.24 | +131.4% | COM | 356390104 |
| ARI | APOLLO COML REAL EST FIN INC | 21,387 | $199K | 0.0% | $9.31 | $13.25 | — | COM | 03762U105 |
| — | U S SILICA HLDGS INC | 16,635 | $199K | 0.0% | $11.94 | $10.29 | — | COM | 90346E103 |
| ENVA | ENOVA INTL INC | 4,465 | $198K | 0.0% | $44.43 * | $23.80 | +90.6% | COM | 29357K103 |
| DNUT | KRISPY KREME INC | 12,747 | $198K | 0.0% | $15.55 * | $13.09 | -4.0% | COM | 50101L106 |
| WNC | WABASH NATL CORP | 8,054 | $198K | 0.0% | $24.59 | $14.70 | +66.2% | COM | 929566107 |
| BROS | DUTCH BROS INC | 6,227 | $197K | 0.0% | $31.63 * | $36.74 | -7.9% | CL A | 26701L100 |
| XPEV | XPENG INC | 17,728 | $197K | 0.0% | $11.11 | $37.02 | — | ADS | 98422D105 |
| FREYEUR | FREYR BATTERY | 22,148 | $197K | 0.0% | $8.89 | $7.55 | — | SHS | L4135L100 |
| DDS | DILLARDS INC | 639 | $197K | 0.0% | $307.68 | $129.04 | +134.9% | CL A | 254067101 |
| MDRX | VERADIGM INC | 15,057 | $196K | 0.0% | $13.05 * | $13.86 | +16.9% | COM | 01988P108 |
| STEL | STELLAR BANCORP INC | 7,972 | $196K | 0.0% | $24.61 * | $30.96 | -9.2% | COM | 858927106 |
| PRA | PROASSURANCE CORP | 10,613 | $196K | 0.0% | $18.48 | $27.53 | -31.7% | COM | 74267C106 |
| — | NEVRO CORP | 5,423 | $196K | 0.0% | $36.15 | $85.65 | — | COM | 64157F103 |
| MOD | MODINE MFG CO | 8,483 | $196K | 0.0% | $23.05 | $16.73 | +37.9% | COM | 607828100 |
| CHRS | COHERUS BIOSCIENCES INC | 28,547 | $195K | 0.0% | $6.84 * | $16.80 | -53.8% | COM | 19249H103 |
| SVM | SILVERCORP METALS INC | 51,364 | $195K | 0.0% | $3.80 * | $3.75 | -12.2% | COM | 82835P103 |
| MNKD | MANNKIND CORP | 47,513 | $195K | 0.0% | $4.10 * | $4.27 | +13.1% | COM NEW | 56400P706 |
| VECO | VEECO INSTRS INC DEL | 9,160 | $194K | 0.0% | $21.13 * | $21.14 | -2.7% | COM | 922417100 |
| RELY | REMITLY GLOBAL INC | 11,404 | $193K | 0.0% | $16.95 * | $10.27 | +32.4% | COM | 75960P104 |
| HOPE | HOPE BANCORP INC | 19,660 | $193K | 0.0% | $9.82 * | $13.69 | -10.5% | COM | 43940T109 |
| TRS | TRIMAS CORP | 6,916 | $193K | 0.0% | $27.86 * | $24.85 | +18.0% | COM NEW | 896215209 |
| CARG | CARGURUS INC | 10,305 | $192K | 0.0% | $18.68 * | $35.12 | -51.5% | COM CL A | 141788109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,680 | $192K | 0.0% | $25.06 * | $21.49 | +20.1% | COM | 084680107 |
| BANF | BANCFIRST CORP | 2,310 | $192K | 0.0% | $83.10 | $48.94 | +67.0% | COM | 05945F103 |
| — | FORTUNA SILVER MINES INC | 50,443 | $192K | 0.0% | $3.81 | $4.00 | — | COM | 349915108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,354 | $192K | 0.0% | $22.97 * | $47.59 | -44.2% | COM | 00847X104 |
| RLAY | RELAY THERAPEUTICS INC | 11,632 | $192K | 0.0% | $16.47 * | $26.39 | -32.1% | COM | 75943R102 |
| DV | DOUBLEVERIFY HLDGS INC | 6,336 | $191K | 0.0% | $30.15 * | $23.39 | +12.0% | COM | 25862V105 |
| GOOS | CANADA GOOSE HLDGS INC | 9,932 | $191K | 0.0% | $19.20 * | $30.08 | -34.3% | SHS SUB VTG | 135086106 |
| — | AVID TECHNOLOGY INC | 5,942 | $190K | 0.0% | $31.98 | $36.30 | — | COM | 05367P100 |
| — | VIPER ENERGY PARTNERS LP | 6,774 | $190K | 0.0% | $28.00 | $20.66 | — | COM UNT RP INT | 92763M105 |
| CARS | CARS COM INC | 9,821 | $190K | 0.0% | $19.30 * | $16.57 | +2.6% | COM | 14575E105 |
| — | MOMENTIVE GLOBAL INC | 20,331 | $189K | 0.0% | $9.32 | $8.34 | — | COM | 60878Y108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,002 | $189K | 0.0% | $37.88 * | $16.06 | +127.3% | COM | 859241101 |
| — | SUMO LOGIC INC | 15,797 | $189K | 0.0% | $11.98 | $7.66 | — | COM | 86646P103 |
| RKT | ROCKET COS INC | 20,884 | $189K | 0.0% | $9.06 * | $14.36 | -43.2% | COM CL A | 77311W101 |
| MGNI | MAGNITE INC | 20,422 | $189K | 0.0% | $9.26 * | $11.91 | -10.5% | COM | 55955D100 |
| MGPI | MGP INGREDIENTS INC NEW | 1,954 | $189K | 0.0% | $96.72 | $69.52 | +40.6% | COM | 55303J106 |
| GABC | GERMAN AMERN BANCORP INC | 5,661 | $189K | 0.0% | $33.37 | $32.08 | +5.3% | COM | 373865104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,995 | $188K | 0.0% | $8.97 | $9.10 | -2.2% | COM | 12510Q100 |
| NCNO | NCINO INC | 7,586 | $188K | 0.0% | $24.78 * | $33.76 | -21.9% | COM | 63947X101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,239 | $188K | 0.0% | $30.11 * | $28.45 | -7.5% | ORD | G36738105 |
| CNK | CINEMARK HLDGS INC | 12,701 | $188K | 0.0% | $14.79 * | $23.39 | -48.7% | COM | 17243V102 |
| PARR | PAR PAC HOLDINGS INC | 6,439 | $188K | 0.0% | $29.17 * | $16.77 | +59.3% | COM NEW | 69888T207 |
| AVNS | AVANOS MED INC | 6,297 | $187K | 0.0% | $29.74 * | $38.23 | -24.0% | COM | 05350V106 |
| DNOW | NOW INC | 16,779 | $187K | 0.0% | $11.15 * | $12.48 | +0.3% | COM | 67011P100 |
| FLNG | FLEX LNG LTD | 5,677 | $187K | 0.0% | $32.94 * | $15.36 | +48.7% | SHS | G35947202 |
| PLUS | EPLUS INC | 3,812 | $187K | 0.0% | $49.04 * | $51.99 | -2.4% | COM | 294268107 |
| PDFS | PDF SOLUTIONS INC | 4,392 | $186K | 0.0% | $42.40 * | $19.87 | +76.4% | COM | 693282105 |
| — | CHIMERA INVT CORP | 32,987 | $186K | 0.0% | $5.64 | $12.75 | — | COM NEW | 16934Q208 |
| KRNT | KORNIT DIGITAL LTD | 9,608 | $186K | 0.0% | $19.36 * | $50.35 | -55.2% | SHS | M6372Q113 |
| ARDX | ARDELYX INC | 38,823 | $186K | 0.0% | $4.79 * | $3.37 | 0.0% | COM | 039697107 |
| — | PERIMETER SOLUTIONS SA | 23,007 | $186K | 0.0% | $8.08 | $10.41 | — | COMMON STOCK | L7579L106 |
| DGII | DIGI INTL INC | 5,518 | $186K | 0.0% | $33.68 | $22.98 | +48.7% | COM | 253798102 |
| UPST | UPSTART HLDGS INC | 11,688 | $186K | 0.0% | $15.89 * | $80.18 | -79.0% | COM | 91680M107 |
| APPN | APPIAN CORP | 4,180 | $186K | 0.0% | $44.38 * | $56.74 | -28.8% | CL A | 03782L101 |
| ACH | OWENS & MINOR INC NEW | 12,745 | $185K | 0.0% | $14.55 * | $22.95 | -22.0% | COM | 690732102 |
| XPEL | XPEL INC | 2,722 | $185K | 0.0% | $67.95 * | $61.69 | +14.4% | COM | 98379L100 |
| PAR | PAR TECHNOLOGY CORP | 5,440 | $185K | 0.0% | $33.96 | $46.66 | -28.6% | COM | 698884103 |
| FBK | FB FINL CORP | 5,916 | $184K | 0.0% | $31.08 * | $34.50 | -1.6% | COM | 30257X104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,938 | $183K | 0.0% | $37.16 * | $36.59 | -4.2% | COM | 199333105 |
| RVLV | REVOLVE GROUP INC | 6,975 | $183K | 0.0% | $26.30 | $38.91 | -33.6% | CL A | 76156B107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,194 | $183K | 0.0% | $8.26 * | $13.38 | -34.6% | COM CL C | G9001E128 |
| OPLN | KAR AUCTION SVCS INC | 13,346 | $183K | 0.0% | $13.68 | $16.35 | -15.2% | COM | 48238T109 |
| HBM | HUDBAY MINERALS INC | 34,826 | $182K | 0.0% | $5.24 | $5.23 | +0.6% | COM | 443628102 |
| ECPG | ENCORE CAP GROUP INC | 3,616 | $182K | 0.0% | $50.45 * | $45.23 | +15.6% | COM | 292554102 |
| PMT | PENNYMAC MTG INVT TR | 14,771 | $182K | 0.0% | $12.33 | $16.50 | — | COM | 70931T103 |
| — | GRAFTECH INTL LTD | 37,456 | $182K | 0.0% | $4.86 | $8.44 | — | COM | 384313508 |
| — | LAKELAND BANCORP INC | 11,637 | $182K | 0.0% | $15.64 | $12.83 | — | COM | 511637100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,406 | $181K | 0.0% | $9.86 * | $9.69 | +7.5% | COMMON STOCK | 47103N106 |
| — | CORE LABORATORIES N V | 8,221 | $181K | 0.0% | $22.05 | $42.56 | — | COM | N22717107 |
| — | OLO INC | 22,187 | $181K | 0.0% | $8.16 | $10.92 | — | CL A | 68134L109 |
| BGS | B & G FOODS INC NEW | 11,631 | $181K | 0.0% | $15.53 * | $13.68 | -25.4% | COM | 05508R106 |
| QTWO | Q2 HLDGS INC | 7,316 | $180K | 0.0% | $24.62 * | $73.56 | -59.6% | COM | 74736L109 |
| TPG | TPG INC | 6,140 | $180K | 0.0% | $29.33 * | $28.45 | +10.4% | COM CL A | 872657101 |
| FLYW | FLYWIRE CORPORATION | 6,122 | $180K | 0.0% | $29.36 * | $22.78 | +15.6% | COM VTG | 302492103 |
| MIR | MIRION TECHNOLOGIES INC | 21,022 | $180K | 0.0% | $8.54 * | $7.04 | +12.7% | COM CL A | 60471A101 |
| CHEF | CHEFS WHSE INC | 5,271 | $179K | 0.0% | $34.05 * | $27.12 | +29.6% | COM | 163086101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 134,934 | $179K | 0.0% | $1.33 | $2.04 | — | CL A SHS | 37611X100 |
| HNI | HNI CORP | 6,443 | $179K | 0.0% | $27.84 * | $36.69 | -19.0% | COM | 404251100 |
| — | VERITEX HLDGS INC | 9,822 | $179K | 0.0% | $18.26 | $34.58 | — | COM | 923451108 |
| — | SANDY SPRING BANCORP INC | 6,900 | $179K | 0.0% | $25.98 | $37.81 | — | COM | 800363103 |
| ANDE | ANDERSONS INC | 4,337 | $179K | 0.0% | $41.32 * | $25.83 | +45.5% | COM | 034164103 |
| SXC | SUNCOKE ENERGY INC | 19,941 | $179K | 0.0% | $8.98 | $8.12 | +12.5% | COM | 86722A103 |
| KYMR | KYMERA THERAPEUTICS INC | 6,040 | $179K | 0.0% | $29.63 * | $45.93 | -29.8% | COM | 501575104 |
| MED | MEDIFAST INC | 1,717 | $178K | 0.0% | $103.67 | $141.81 | -26.1% | COM | 58470H101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,690 | $178K | 0.0% | $48.11 | $55.34 | — | SH BEN INT | 91359E105 |
| — | OATLY GROUP AB | 73,357 | $178K | 0.0% | $2.42 | $2.93 | — | SPONSORED ADS | 67421J108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,054 | $178K | 0.0% | $12.63 * | $12.76 | -9.3% | COM CL A | 88331L108 |
| THR | THERMON GROUP HLDGS INC | 7,104 | $177K | 0.0% | $24.92 * | $20.92 | +16.7% | COM | 88362T103 |
| APOG | APOGEE ENTERPRISES INC | 4,091 | $177K | 0.0% | $43.25 * | $32.89 | +27.9% | COM | 037598109 |
| PATK | PATRICK INDS INC | 2,564 | $176K | 0.0% | $68.81 * | $47.11 | -7.0% | COM | 703343103 |
| — | TRAVELCENTERS OF AMERICA INC | 2,039 | $176K | 0.0% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| HTH | HILLTOP HOLDINGS INC | 5,937 | $176K | 0.0% | $29.67 * | $28.53 | +10.6% | COM | 432748101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,799 | $176K | 0.0% | $14.91 | $33.94 | -55.4% | COM | 58502B106 |
| NNI | NELNET INC | 1,914 | $176K | 0.0% | $91.89 | $70.94 | +30.6% | CL A | 64031N108 |
| CDE | COEUR MNG INC | 43,958 | $175K | 0.0% | $3.99 * | $7.00 | -50.4% | COM NEW | 192108504 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,307 | $175K | 0.0% | $23.99 * | $20.26 | +30.9% | COM | 19459J104 |
| PRLB | PROTO LABS INC | 5,279 | $175K | 0.0% | $33.15 * | $70.34 | -56.0% | COM | 743713109 |
| MRTN | MARTEN TRANS LTD | 8,346 | $175K | 0.0% | $20.95 * | $13.51 | +50.7% | COM | 573075108 |
| RIOT | RIOT PLATFORMS INC | 17,500 | $175K | 0.0% | $9.99 * | $28.97 | -77.5% | COM | 767292105 |
| CFFN | CAPITOL FED FINL INC | 25,920 | $174K | 0.0% | $6.73 | $7.75 | -12.4% | COM | 14057J101 |
| STC | STEWART INFORMATION SVCS COR | 4,319 | $174K | 0.0% | $40.35 * | $52.22 | -16.2% | COM | 860372101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,836 | $174K | 0.0% | $35.98 * | $30.24 | +42.7% | COM NEW | 15117B202 |
| HFWA | HERITAGE FINL CORP WASH | 8,129 | $174K | 0.0% | $21.40 * | $24.98 | +8.0% | COM | 42722X106 |
| PRG | PROG HOLDINGS INC | 7,290 | $173K | 0.0% | $23.79 * | $42.96 | -49.2% | COM NPV | 74319R101 |
| ADT | ADT INC DEL | 23,954 | $173K | 0.0% | $7.23 * | $6.60 | +14.1% | COM | 00090Q103 |
| — | MODEL N INC | 5,171 | $173K | 0.0% | $33.47 | $23.56 | — | COM | 607525102 |
| FA | FIRST ADVANTAGE CORP NEW | 12,391 | $173K | 0.0% | $13.96 * | $13.24 | -7.8% | COM | 31846B108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,828 | $173K | 0.0% | $15.96 * | $16.81 | +4.1% | CL A | 185123106 |
| — | NV5 GLOBAL INC | 1,662 | $173K | 0.0% | $103.97 | $95.31 | — | COM | 62945V109 |
| YEXT | YEXT INC | 17,930 | $172K | 0.0% | $9.61 * | $12.96 | -40.6% | COM | 98585N106 |
| — | ZUORA INC | 17,417 | $172K | 0.0% | $9.88 | $11.01 | — | COM CL A | 98983V106 |
| CX | CEMEX SAB DE CV | 31,089 | $172K | 0.0% | $5.53 | $7.17 | — | SPON ADR NEW | 151290889 |
| EVGO | EVGO INC | 22,057 | $172K | 0.0% | $7.79 * | $8.57 | -31.4% | CL A COM | 30052F100 |
| CMP | COMPASS MINERALS INTL INC | 4,962 | $170K | 0.0% | $34.29 * | $51.17 | -23.8% | COM | 20451N101 |
| ENVX | ENOVIX CORPORATION | 11,383 | $170K | 0.0% | $14.91 * | $11.37 | -17.5% | COM | 293594107 |
| GERN | GERON CORP | 78,189 | $170K | 0.0% | $2.17 * | $2.49 | +14.2% | COM | 374163103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,590 | $169K | 0.0% | $30.31 * | $29.40 | -3.7% | COM | 26210V102 |
| CODI | COMPASS DIVERSIFIED | 8,873 | $169K | 0.0% | $19.08 * | $19.10 | -4.1% | SH BEN INT | 20451Q104 |
| — | PACWEST BANCORP DEL | 17,311 | $168K | 0.0% | $9.73 | $34.41 | — | COM | 695263103 |
| SCHL | SCHOLASTIC CORP | 4,919 | $168K | 0.0% | $34.22 * | $30.34 | +29.3% | COM | 807066105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,081 | $168K | 0.0% | $11.93 | $12.39 | — | COMMON STOCK | 35243J101 |
| — | PROS HOLDINGS INC | 6,129 | $168K | 0.0% | $27.40 | $36.12 | — | COM | 74346Y103 |
| JOE | ST JOE CO | 4,028 | $168K | 0.0% | $41.61 * | $25.92 | +65.2% | COM | 790148100 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,603 | $167K | 0.0% | $12.30 | $26.94 | — | COM SHS BEN INT | 67623C109 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $167K | 0.0% | $138.93 * | $45.79 | +191.4% | COM | 126402106 |
| IAG | IAMGOLD CORP | 61,349 | $167K | 0.0% | $2.73 * | $3.55 | -28.3% | COM | 450913108 |
| SPNT | SIRIUSPOINT LTD | 20,570 | $167K | 0.0% | $8.13 * | $8.37 | -16.0% | COM | G8192H106 |
| PPC | PILGRIMS PRIDE CORP | 7,214 | $167K | 0.0% | $23.18 * | $22.34 | +8.4% | COM | 72147K108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 6,486 | $167K | 0.0% | $25.78 * | $17.56 | +38.1% | COM | 46005L101 |
| ECVT | ECOVYST INC | 15,103 | $167K | 0.0% | $11.05 * | $10.36 | -0.2% | COM | 27923Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 15,801 | $167K | 0.0% | $10.55 * | $7.02 | +27.3% | CLASS A COM | 45569U101 |
| ICHR | ICHOR HOLDINGS | 5,086 | $167K | 0.0% | $32.74 | $34.96 | -8.2% | SHS | G4740B105 |
| — | LIONS GATE ENTMNT CORP | 16,029 | $166K | 0.0% | $10.38 | $15.53 | — | CL B NON VTG | 535919500 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,167 | $166K | 0.0% | $10.96 * | $13.01 | -32.3% | COM | 05156V102 |
| BKE | BUCKLE INC | 4,653 | $166K | 0.0% | $35.69 * | $16.12 | +92.8% | COM | 118440106 |
| SEB | SEABOARD CORP DEL | 44 | $166K | 0.0% | $3770.00 | $3908.56 | -1.7% | COM | 811543107 |
| PLRX | PLIANT THERAPEUTICS INC | 6,225 | $166K | 0.0% | $26.60 * | $20.91 | +36.2% | COM | 729139105 |
| PLOW | DOUGLAS DYNAMICS INC | 5,188 | $165K | 0.0% | $31.89 * | $37.94 | -2.9% | COM | 25960R105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,911 | $165K | 0.0% | $13.87 * | $26.38 | -50.1% | COM | 421906108 |
| OCFC | OCEANFIRST FINL CORP | 8,929 | $165K | 0.0% | $18.48 * | $18.36 | +4.0% | COM | 675234108 |
| MFA | MFA FINL INC | 16,588 | $165K | 0.0% | $9.92 | $10.49 | — | COM | 55272X607 |
| YOU | CLEAR SECURE INC | 6,286 | $165K | 0.0% | $26.17 * | $24.37 | +5.0% | COM CL A | 18467V109 |
| USPH | U S PHYSICAL THERAPY | 1,675 | $164K | 0.0% | $97.91 * | $84.29 | +13.2% | COM | 90337L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,673 | $164K | 0.0% | $11.99 * | $11.29 | -4.8% | COM | P73684113 |
| PLYM | PLYMOUTH INDL REIT INC | 7,797 | $164K | 0.0% | $21.01 | $27.77 | — | COM | 729640102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,343 | $163K | 0.0% | $37.58 * | $24.47 | +25.7% | COM | 630402105 |
| — | LIBERTY MEDIA CORP DEL | 4,834 | $163K | 0.0% | $33.69 | $20.18 | — | COM C BRAVES GRP | 531229888 |
| BIDU | BAIDU INC | 1,078 | $163K | 0.0% | $150.92 | $201.57 | — | SPON ADR REP A | 056752108 |
| ASTE | ASTEC INDS INC | 3,940 | $163K | 0.0% | $41.25 | $47.47 | -14.5% | COM | 046224101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,108 | $162K | 0.0% | $17.84 * | $22.78 | +10.3% | COM | 76243J105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 23,120 | $162K | 0.0% | $7.02 * | $9.19 | +6.9% | SHS NEW | M2R51X116 |
| — | TECHTARGET INC | 4,488 | $162K | 0.0% | $36.12 | $65.09 | — | COM | 87874R100 |
| CLBK | COLUMBIA FINL INC | 8,851 | $162K | 0.0% | $18.28 * | $17.09 | +18.6% | COM | 197641103 |
| — | OZON HLDGS PLC | 13,930 | $162K | 0.0% | $11.60 | $42.68 | — | SPONSORED ADS | 69269L104 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,258 | $161K | 0.0% | $25.74 | $27.84 | — | COM | 85205L107 |
| ARKO | ARKO CORP | 18,959 | $161K | 0.0% | $8.49 * | $8.47 | -7.3% | COM | 041242108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,776 | $161K | 0.0% | $7.74 | $4.60 | +70.0% | COM | 42330P107 |
| FLNC | FLUENCE ENERGY INC | 7,913 | $160K | 0.0% | $20.25 | $18.49 | +7.4% | COM CL A | 34379V103 |
| MBUU | MALIBU BOATS INC | 2,838 | $160K | 0.0% | $56.45 * | $42.54 | +37.5% | COM CL A | 56117J100 |
| SABR | SABRE CORP | 37,261 | $160K | 0.0% | $4.29 * | $16.43 | -65.2% | COM | 78573M104 |
| WASH | WASHINGTON TR BANCORP INC | 4,607 | $160K | 0.0% | $34.66 * | $38.07 | -11.8% | COM | 940610108 |
| TDS | TELEPHONE & DATA SYS INC | 15,132 | $159K | 0.0% | $10.51 * | $17.65 | -33.9% | COM NEW | 879433829 |
| — | SPARTANNASH CO | 6,381 | $158K | 0.0% | $24.80 | $24.50 | — | COM | 847215100 |
| — | PGT INNOVATIONS INC | 6,287 | $158K | 0.0% | $25.11 | $12.84 | — | COM | 69336V101 |
| SOXX | ISHARES TR | 357 | $158K | 0.0% | $441.99 | $405.67 | — | ISHARES SEMICDTR | 464287523 |
| NBHC | NATIONAL BK HLDGS CORP | 4,712 | $158K | 0.0% | $33.46 * | $31.85 | +14.7% | CL A | 633707104 |
| UTL | UNITIL CORP | 2,757 | $157K | 0.0% | $57.04 * | $51.94 | +2.8% | COM | 913259107 |
| KEX | KIRBY CORP | 2,255 | $157K | 0.0% | $69.70 | $61.98 | +11.1% | COM | 497266106 |
| — | MRC GLOBAL INC | 16,092 | $156K | 0.0% | $9.72 | $9.22 | — | COM | 55345K103 |
| WABC | WESTAMERICA BANCORPORATION | 3,526 | $156K | 0.0% | $44.30 * | $49.26 | -2.6% | COM | 957090103 |
| UMH | UMH PPTYS INC | 10,561 | $156K | 0.0% | $14.79 | $20.49 | — | COM | 903002103 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,172 | $156K | 0.0% | $15.35 * | $18.02 | +22.1% | COM | 05370A108 |
| BHE | BENCHMARK ELECTRS INC | 6,587 | $156K | 0.0% | $23.69 | $23.22 | +2.6% | COM | 08160H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,819 | $156K | 0.0% | $40.86 * | $29.89 | +42.2% | COM | 25787G100 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,956 | $156K | 0.0% | $52.72 * | $34.58 | +25.8% | COM | 635017106 |
| OBK | ORIGIN BANCORP INC | 4,845 | $156K | 0.0% | $32.15 * | $36.68 | +0.2% | COM | 68621T102 |
| ARVN | ARVINAS INC | 5,700 | $156K | 0.0% | $27.32 * | $63.47 | -50.2% | COM | 04335A105 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,076 | $156K | 0.0% | $15.45 | $19.79 | — | COM | 24344T101 |
| LI | LI AUTO INC | 6,232 | $155K | 0.0% | $24.95 | $29.39 | — | SPONSORED ADS | 50202M102 |
| — | DICE THERAPEUTICS INC | 5,426 | $155K | 0.0% | $28.65 | $30.82 | — | COM | 23345J104 |
| CRNC | CERENCE INC | 5,524 | $155K | 0.0% | $28.09 * | $30.14 | -14.8% | COM | 156727109 |
| ASTH | APOLLO MED HLDGS INC | 4,248 | $155K | 0.0% | $36.47 * | $35.00 | +0.0% | COM NEW | 03763A207 |
| TWST | TWIST BIOSCIENCE CORP | 10,237 | $154K | 0.0% | $15.08 * | $78.75 | -71.9% | COM | 90184D100 |
| — | SP PLUS CORP | 4,465 | $153K | 0.0% | $34.29 | $35.07 | — | COM | 78469C103 |
| GFF | GRIFFON CORP | 4,779 | $153K | 0.0% | $32.01 * | $18.11 | +83.8% | COM | 398433102 |
| VICR | VICOR CORP | 3,255 | $153K | 0.0% | $46.94 * | $126.38 | -56.1% | COM | 925815102 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,543 | $152K | 0.0% | $27.46 * | $17.08 | +35.7% | COM | 297602104 |
| — | POWERSCHOOL HOLDINGS INC | 7,673 | $152K | 0.0% | $19.82 | $11.99 | — | COM CL A | 73939C106 |
| NHC | NATIONAL HEALTHCARE CORP | 2,607 | $151K | 0.0% | $58.07 | $67.11 | -14.4% | COM | 635906100 |
| VKTX | VIKING THERAPEUTICS INC | 9,083 | $151K | 0.0% | $16.65 * | $10.33 | 0.0% | COM | 92686J106 |
| EGBN | EAGLE BANCORP INC MD | 4,512 | $151K | 0.0% | $33.47 * | $35.69 | +3.5% | COM | 268948106 |
| ALG | ALAMO GROUP INC | 819 | $151K | 0.0% | $184.16 * | $83.52 | +93.6% | COM | 011311107 |
| EDIT | EDITAS MEDICINE INC | 20,800 | $151K | 0.0% | $7.25 * | $32.62 | -72.7% | COM | 28106W103 |
| GDEN | GOLDEN ENTMT INC | 3,463 | $151K | 0.0% | $43.51 * | $42.81 | -16.1% | COM | 381013101 |
| — | SILVERCREST METALS INC | 21,093 | $150K | 0.0% | $7.10 | $6.89 | — | COM | 828363101 |
| — | PLAYA HOTELS & RESORTS NV | 15,599 | $150K | 0.0% | $9.60 | $7.48 | — | SHS | N70544106 |
| CVNA | CARVANA CO | 15,209 | $149K | 0.0% | $9.79 * | $102.74 | -91.6% | CL A | 146869102 |
| IMKTA | INGLES MKTS INC | 1,677 | $149K | 0.0% | $88.70 | $37.44 | +141.1% | CL A | 457030104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,208 | $148K | 0.0% | $7.31 * | $5.43 | +3.3% | COM | 63942X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,649 | $147K | 0.0% | $8.83 | $31.42 | -71.9% | COM | 00650F109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,191 | $147K | 0.0% | $23.74 * | $27.92 | -5.2% | COM | 915271100 |
| HSTM | HEALTHSTREAM INC | 5,423 | $147K | 0.0% | $27.10 * | $23.63 | +5.5% | COM | 42222N103 |
| CVCO | CAVCO INDS INC DEL | 462 | $147K | 0.0% | $317.74 * | $125.20 | +121.0% | COM | 149568107 |
| ATEN | A10 NETWORKS INC | 9,460 | $147K | 0.0% | $15.49 * | $9.08 | +60.2% | COM | 002121101 |
| TTMI | TTM TECHNOLOGIES INC | 10,861 | $147K | 0.0% | $13.49 * | $12.76 | +13.5% | COM | 87305R109 |
| VNQ | VANGUARD INDEX FDS | 1,802 | $146K | 0.0% | $81.27 | $100.41 | — | REAL ESTATE ETF | 922908553 |
| — | STERLING CHECK CORP | 13,122 | $146K | 0.0% | $11.15 | $11.15 | — | COM | 85917T109 |
| — | PAYCOR HCM INC | 5,516 | $146K | 0.0% | $26.52 | $25.58 | — | COM | 70435P102 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,380 | $146K | 0.0% | $14.06 * | $14.05 | +8.8% | COM | 680277100 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $146K | 0.0% | $54.34 | $30.82 | +74.6% | CL A | 83545G102 |
| DCGO | DOCGO INC | 16,854 | $146K | 0.0% | $8.65 | $9.03 | -2.3% | COM | 256086109 |
| — | DIVERSEY HLDGS LTD | 18,020 | $146K | 0.0% | $8.09 | $6.63 | — | ORD SHS | G28923103 |
| CAMT | CAMTEK LTD | 5,138 | $146K | 0.0% | $28.35 * | $28.86 | -9.1% | ORD | M20791105 |
| GBX | GREENBRIER COS INC | 4,489 | $144K | 0.0% | $32.17 * | $24.12 | +15.4% | COM | 393657101 |
| — | E2OPEN PARENT HOLDINGS INC | 24,464 | $142K | 0.0% | $5.82 | $11.24 | — | COM CL A | 29788T103 |
| — | PREMIER FINANCIAL CORP | 6,852 | $142K | 0.0% | $20.73 | $23.97 | — | COM | 74052F108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,454 | $142K | 0.0% | $19.02 | $33.20 | -43.7% | COM | 82312B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,507 | $142K | 0.0% | $4.36 * | $4.84 | +6.7% | COM | 184499101 |
| FROG | JFROG LTD | 7,185 | $142K | 0.0% | $19.70 * | $37.44 | -40.5% | ORD SHS | M6191J100 |
| REPL | REPLIMUNE GROUP INC | 8,006 | $141K | 0.0% | $17.66 * | $21.71 | +9.6% | COM | 76029N106 |
| SRG | SERITAGE GROWTH PPTYS | 17,936 | $141K | 0.0% | $7.87 * | $17.01 | -34.8% | CL A | 81752R100 |
| SRCE | 1ST SOURCE CORP | 3,266 | $141K | 0.0% | $43.15 | $46.62 | — | COM | 336901103 |
| ADAM | NEW YORK MTG TR INC | 14,144 | $141K | 0.0% | $9.96 | $9.96 | — | COM | 649604840 |
| — | FRANCHISE GROUP INC | 5,153 | $140K | 0.0% | $27.25 | $32.03 | — | COM | 35180X105 |
| GTN | GRAY TELEVISION INC | 16,081 | $140K | 0.0% | $8.72 * | $16.27 | -31.5% | COM | 389375106 |
| AZN | ASTRAZENECA PLC | 2,017 | $140K | 0.0% | $69.41 | $60.99 | — | SPONSORED ADR | 046353108 |
| AZZ | AZZ INC | 3,391 | $140K | 0.0% | $41.24 * | $37.25 | +6.5% | COM | 002474104 |
| NNDM | NANO DIMENSION LTD | 48,372 | $140K | 0.0% | $2.89 | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| DX | DYNEX CAP INC | 11,528 | $140K | 0.0% | $12.12 | $13.28 | — | COM | 26817Q886 |
| — | ARGO GROUP INTL HLDGS LTD | 4,760 | $139K | 0.0% | $29.29 | $47.86 | — | COM | G0464B107 |
| TBI | TRUEBLUE INC | 7,830 | $139K | 0.0% | $17.80 * | $24.40 | -23.4% | COM | 89785X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,790 | $139K | 0.0% | $9.42 * | $13.20 | -4.3% | ORDINARY SHARES | G25457105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,904 | $139K | 0.0% | $23.58 | $15.24 | +53.7% | COM | 10948W103 |
| SMP | STANDARD MTR PRODS INC | 3,770 | $139K | 0.0% | $36.91 * | $41.66 | -8.7% | COM | 853666105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,793 | $139K | 0.0% | $23.97 * | $48.52 | -63.0% | COM | 03969T109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $138K | 0.0% | $96.92 * | $86.66 | +3.0% | COM | 800422107 |
| KOP | KOPPERS HOLDINGS INC | 3,933 | $138K | 0.0% | $34.97 * | $32.20 | +0.9% | COM | 50060P106 |
| TITN | TITAN MACHY INC | 4,511 | $137K | 0.0% | $30.45 * | $30.14 | +35.2% | COM | 88830R101 |
| KALU | KAISER ALUMINUM CORP | 1,835 | $137K | 0.0% | $74.63 * | $63.86 | +11.8% | COM PAR $0.01 | 483007704 |
| — | MONEYGRAM INTL INC | 13,128 | $137K | 0.0% | $10.42 | $8.32 | — | COM NEW | 60935Y208 |
| CMTG | CLAROS MTG TR INC | 11,719 | $137K | 0.0% | $11.65 | $14.71 | — | COMMON STOCK | 18270D106 |
| — | SERES THERAPEUTICS INC | 24,010 | $136K | 0.0% | $5.67 | $11.29 | — | COM | 81750R102 |
| SAVA | CASSAVA SCIENCES INC | 5,641 | $136K | 0.0% | $24.12 * | $45.07 | -38.5% | COM | 14817C107 |
| CXM | SPRINKLR INC | 10,494 | $136K | 0.0% | $12.96 * | $11.76 | -13.8% | CL A | 85208T107 |
| JELD | JELD-WEN HLDG INC | 10,730 | $136K | 0.0% | $12.66 * | $20.62 | -40.0% | COM | 47580P103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,830 | $136K | 0.0% | $74.15 * | $56.14 | +35.6% | COM | 609027107 |
| — | CHINOOK THERAPEUTICS INC | 5,841 | $135K | 0.0% | $23.15 | $18.96 | — | COM | 16961L106 |
| SCSC | SCANSOURCE INC | 4,439 | $135K | 0.0% | $30.44 * | $29.00 | +7.1% | COM | 806037107 |
| MMI | MARCUS & MILLICHAP INC | 4,199 | $135K | 0.0% | $32.11 * | $34.28 | -3.0% | COM | 566324109 |
| PRDO | PERDOCEO ED CORP | 9,991 | $134K | 0.0% | $13.43 | $14.32 | -7.4% | COM | 71363P106 |
| GRC | GORMAN RUPP CO | 5,363 | $134K | 0.0% | $25.00 * | $28.11 | -5.2% | COM | 383082104 |
| PTLO | PORTILLOS INC | 6,257 | $134K | 0.0% | $21.37 | $21.40 | -1.8% | COM CL A | 73642K106 |
| LUCK | BOWLERO CORP | 7,850 | $133K | 0.0% | $16.95 * | $11.35 | +24.3% | CL A COM | 10258P102 |
| USNA | USANA HEALTH SCIENCES INC | 2,112 | $133K | 0.0% | $62.90 * | $68.02 | -12.3% | COM | 90328M107 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,831 | $133K | 0.0% | $34.65 * | $35.03 | -5.1% | COM | 00181T107 |
| RWT | REDWOOD TRUST INC | 19,684 | $133K | 0.0% | $6.74 | $10.66 | — | COM | 758075402 |
| CWH | CAMPING WORLD HLDGS INC | 6,337 | $132K | 0.0% | $20.87 | $23.33 | -10.5% | CL A | 13462K109 |
| — | CYMABAY THERAPEUTICS INC | 15,149 | $132K | 0.0% | $8.72 | $8.72 | — | COM | 23257D103 |
| ACT | ENACT HLDGS INC | 5,774 | $132K | 0.0% | $22.86 * | $20.71 | +4.9% | COM | 29249E109 |
| JOBY | JOBY AVIATION INC | 30,391 | $132K | 0.0% | $4.34 * | $4.11 | +0.6% | COMMON STOCK | G65163100 |
| — | NANOSTRING TECHNOLOGIES INC | 13,316 | $132K | 0.0% | $9.90 | $32.39 | — | COM | 63009R109 |
| IMAX | IMAX CORP | 6,864 | $132K | 0.0% | $19.18 * | $19.22 | -10.5% | COM | 45245E109 |
| QCRH | QCR HOLDINGS INC | 2,998 | $132K | 0.0% | $43.91 * | $49.32 | -0.1% | COM | 74727A104 |
| GDOT | GREEN DOT CORP | 7,652 | $131K | 0.0% | $17.18 | $36.53 | -52.2% | CL A | 39304D102 |
| SA | SEABRIDGE GOLD INC | 10,191 | $131K | 0.0% | $12.89 * | $13.69 | -9.7% | COM | 811916105 |
| AEHR | AEHR TEST SYS | 4,198 | $130K | 0.0% | $31.02 * | $21.39 | +50.6% | COM | 00760J108 |
| VPG | VISHAY PRECISION GROUP INC | 3,118 | $130K | 0.0% | $41.76 | $37.69 | +12.1% | COM | 92835K103 |
| — | PIEDMONT LITHIUM INC | 2,166 | $130K | 0.0% | $60.05 | $44.84 | — | COM | 72016P105 |
| BRZE | BRAZE INC | 3,762 | $130K | 0.0% | $34.57 * | $39.67 | -21.5% | COM CL A | 10576N102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,808 | $130K | 0.0% | $22.32 * | $29.99 | -12.7% | COM | 227483104 |
| BBBY | OVERSTOCK COM INC DEL | 6,379 | $129K | 0.0% | $20.27 | $34.61 | -40.7% | COM | 690370101 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,690 | $129K | 0.0% | $22.72 * | $24.50 | +6.2% | COM | 25432X102 |
| MBC | MASTERBRAND INC | 16,069 | $129K | 0.0% | $8.04 * | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| NMRK | NEWMARK GROUP INC | 18,243 | $129K | 0.0% | $7.08 * | $9.43 | -17.8% | CL A | 65158N102 |
| NX | QUANEX BLDG PRODS CORP | 5,995 | $129K | 0.0% | $21.53 * | $16.41 | +40.4% | COM | 747619104 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,579 | $129K | 0.0% | $5.25 | $8.62 | — | COM NEW | 042315507 |
| FLGT | FULGENT GENETICS INC | 4,127 | $129K | 0.0% | $31.22 * | $69.62 | -53.8% | COM | 359664109 |
| GEO | GEO GROUP INC NEW | 16,328 | $129K | 0.0% | $7.89 * | $13.58 | -27.7% | COM | 36162J106 |
| MCY | MERCURY GENL CORP NEW | 4,055 | $129K | 0.0% | $31.74 * | $43.98 | -22.4% | COM | 589400100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,479 | $129K | 0.0% | $7.81 * | $9.84 | -12.8% | COM | 024061103 |
| MATW | MATTHEWS INTL CORP | 3,561 | $128K | 0.0% | $36.06 * | $28.47 | +16.3% | CL A | 577128101 |
| APPS | DIGITAL TURBINE INC | 10,389 | $128K | 0.0% | $12.36 * | $25.18 | -46.6% | COM NEW | 25400W102 |
| — | REDFIN CORP | 14,169 | $128K | 0.0% | $9.06 | $33.17 | — | COM | 75737F108 |
| SAFT | SAFETY INS GROUP INC | 1,722 | $128K | 0.0% | $74.52 * | $76.65 | +6.3% | COM | 78648T100 |
| BANC | BANC OF CALIFORNIA INC | 10,230 | $128K | 0.0% | $12.53 * | $16.10 | -7.6% | COM | 05990K106 |
| IONQ | IONQ INC | 20,840 | $128K | 0.0% | $6.15 * | $5.55 | -15.7% | COM | 46222L108 |
| QNST | QUINSTREET INC | 8,075 | $128K | 0.0% | $15.87 | $15.52 | +1.9% | COM | 74874Q100 |
| SII | SPROTT INC | 3,503 | $128K | 0.0% | $36.49 * | $31.16 | +12.4% | COM NEW | 852066208 |
| YORW | YORK WTR CO | 2,848 | $127K | 0.0% | $44.70 * | $42.74 | -2.5% | COM | 987184108 |
| HWKN | HAWKINS INC | 2,902 | $127K | 0.0% | $43.78 * | $42.12 | -3.9% | COM | 420261109 |
| PUMP | PROPETRO HLDG CORP | 17,632 | $127K | 0.0% | $7.19 * | $11.07 | -18.1% | COM | 74347M108 |
| OSG | AMBAC FINL GROUP INC | 8,189 | $127K | 0.0% | $15.48 * | $16.13 | +0.4% | COM NEW | 023139884 |
| DIN | DINE BRANDS GLOBAL INC | 1,873 | $127K | 0.0% | $67.64 * | $49.19 | +27.1% | COM | 254423106 |
| ZIP | ZIPRECRUITER INC | 7,937 | $127K | 0.0% | $15.94 * | $24.08 | -25.0% | CL A | 98980B103 |
| COMP | COMPASS INC | 39,153 | $126K | 0.0% | $3.23 * | $4.78 | -28.3% | CL A | 20464U100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,954 | $126K | 0.0% | $6.67 * | $7.35 | +8.0% | CL A | 75629V104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,868 | $126K | 0.0% | $16.06 * | $23.56 | -21.5% | COM | 22663K107 |
| CXW | CORECIVIC INC | 13,729 | $126K | 0.0% | $9.20 * | $14.84 | -30.8% | COM | 21871N101 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,160 | $126K | 0.0% | $30.36 | $33.33 | — | COM | 422819102 |
| JBLU | JETBLUE AWYS CORP | 17,206 | $125K | 0.0% | $7.28 * | $14.17 | -44.3% | COM | 477143101 |
| — | REV GROUP INC | 10,442 | $125K | 0.0% | $11.99 | $14.87 | — | COM | 749527107 |
| SNBR | SLEEP NUMBER CORP | 4,110 | $125K | 0.0% | $30.41 * | $60.06 | -45.6% | COM | 83125X103 |
| MYE | MYERS INDS INC | 5,830 | $125K | 0.0% | $21.43 * | $13.57 | +51.6% | COM | 628464109 |
| — | HARBORONE BANCORP INC NEW | 10,217 | $125K | 0.0% | $12.20 | $13.71 | — | COM NEW | 41165Y100 |
| — | PEBBLEBROOK HOTEL TR | 150,000 | $125K | 0.0% | $0.83 | $1.19 | — | NOTE 1.750%12/ | 70509VAA8 |
| EXK | ENDEAVOUR SILVER CORP | 32,181 | $124K | 0.0% | $3.86 * | $3.77 | -12.2% | COM | 29258Y103 |
| KAI | KADANT INC | 595 | $124K | 0.0% | $208.52 * | $49.56 | +304.0% | COM | 48282T104 |
| — | SHYFT GROUP INC | 5,428 | $123K | 0.0% | $22.75 | $18.79 | — | COM | 825698103 |
| — | FIRST BANCSHARES INC MS | 4,778 | $123K | 0.0% | $25.83 | $33.21 | — | COM | 318916103 |
| EFC | ELLINGTON FINANCIAL INC | 10,080 | $123K | 0.0% | $12.21 | $13.99 | — | COM | 28852N109 |
| XPOF | XPONENTIAL FITNESS INC | 4,047 | $123K | 0.0% | $30.39 * | $26.47 | 0.0% | COM CL A | 98422X101 |
| — | FISKER INC | 19,991 | $123K | 0.0% | $6.14 | $15.75 | — | CL A COM STK | 33813J106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,603 | $122K | 0.0% | $26.54 | $22.45 | — | SHS | Y58473102 |
| DRS | LEONARDO DRS INC | 9,419 | $122K | 0.0% | $12.97 | $10.65 | +20.1% | COM | 52661A108 |
| HAFC | HANMI FINL CORP | 6,571 | $122K | 0.0% | $18.57 * | $24.38 | -6.8% | COM NEW | 410495204 |
| GSHD | GOOSEHEAD INS INC | 2,335 | $122K | 0.0% | $52.20 * | $83.21 | -47.8% | COM CL A | 38267D109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,966 | $122K | 0.0% | $8.72 * | $36.80 | -81.0% | COM | 565788106 |
| — | ASSETMARK FINL HLDGS INC | 3,858 | $121K | 0.0% | $31.45 | $25.50 | — | COM | 04546L106 |
| CVI | CVR ENERGY INC | 3,696 | $121K | 0.0% | $32.78 * | $15.26 | +73.8% | COM | 12662P108 |
| — | DRIL-QUIP INC | 4,219 | $121K | 0.0% | $28.69 | $34.25 | — | COM | 262037104 |
| THRY | THRYV HLDGS INC | 5,249 | $121K | 0.0% | $23.06 * | $28.83 | -22.4% | COM NEW | 886029206 |
| TMCI | TREACE MED CONCEPTS INC | 4,802 | $121K | 0.0% | $25.19 * | $23.03 | +2.0% | COM | 89455T109 |
| BOC | BOSTON OMAHA CORP | 5,101 | $121K | 0.0% | $23.67 * | $23.07 | +7.9% | CL A COM STK | 101044105 |
| MTUS | TIMKENSTEEL CORPORATION | 6,560 | $120K | 0.0% | $18.34 | $20.12 | -7.2% | COM | 887399103 |
| AUDC | AUDIOCODES LTD | 7,970 | $120K | 0.0% | $15.08 | $24.62 | -38.5% | ORD | M15342104 |
| KRP | KIMBELL RTY PARTNERS LP | 7,876 | $120K | 0.0% | $15.23 | $16.26 | — | UNIT | 49435R102 |
| CNOB | CONNECTONE BANCORP INC | 6,777 | $120K | 0.0% | $17.68 * | $16.37 | +25.7% | COM | 20786W107 |
| WT | WISDOMTREE INC | 20,440 | $120K | 0.0% | $5.86 | $6.96 | -16.4% | COM | 97717P104 |
| — | FORGEROCK INC | 5,786 | $119K | 0.0% | $20.60 | $22.77 | — | CL A | 34631B101 |
| AXGN | AXOGEN INC | 12,607 | $119K | 0.0% | $9.45 * | $9.15 | 0.0% | COM | 05463X106 |
| CRK | COMSTOCK RES INC | 11,033 | $119K | 0.0% | $10.79 * | $7.31 | +55.7% | COM | 205768302 |
| ADEA | ADEIA INC | 13,412 | $119K | 0.0% | $8.86 * | $9.62 | -1.3% | COM | 00676P107 |
| BY | BYLINE BANCORP INC | 5,486 | $119K | 0.0% | $21.62 * | $19.69 | +12.9% | COM | 124411109 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $119K | 0.0% | $15.92 * | $18.47 | -12.0% | COM | 422347104 |
| NABL | N-ABLE INC | 8,983 | $119K | 0.0% | $13.20 * | $10.36 | +6.7% | COMMON STOCK | 62878D100 |
| — | CARDIOVASCULAR SYS INC DEL | 5,962 | $118K | 0.0% | $19.86 | $28.65 | — | COM | 141619106 |
| — | BALLYS CORPORATION | 6,062 | $118K | 0.0% | $19.52 | $41.02 | — | COM | 05875B106 |
| SSP | SCRIPPS E W CO OHIO | 12,555 | $118K | 0.0% | $9.41 | $12.84 | -26.3% | CL A NEW | 811054402 |
| — | DUCKHORN PORTFOLIO INC | 7,416 | $118K | 0.0% | $15.90 | $18.26 | — | COM | 26414D106 |
| — | LIBERTY MEDIA CORP DEL | 3,401 | $118K | 0.0% | $34.58 | $25.95 | — | COM A BRAVES GRP | 531229706 |
| KURA | KURA ONCOLOGY INC | 9,596 | $117K | 0.0% | $12.23 * | $15.29 | -18.4% | COM | 50127T109 |
| AHCO | ADAPTHEALTH CORP | 9,434 | $117K | 0.0% | $12.43 * | $26.02 | -29.3% | COMMON STOCK | 00653Q102 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $116K | 0.0% | $63.05 * | $74.23 | -5.8% | COM | 65406E102 |
| ATEC | ALPHATEC HLDGS INC | 7,421 | $116K | 0.0% | $15.60 * | $10.87 | +30.1% | COM NEW | 02081G201 |
| — | IMMUNOGEN INC | 30,108 | $116K | 0.0% | $3.84 | $6.41 | — | COM | 45253H101 |
| HAYW | HAYWARD HLDGS INC | 9,855 | $116K | 0.0% | $11.72 * | $18.91 | -35.2% | COM | 421298100 |
| NYAX | NAYAX LTD | 6,816 | $115K | 0.0% | $16.93 * | $24.12 | -18.9% | SHS | M7S750159 |
| ORLA | ORLA MNG LTD NEW | 24,344 | $115K | 0.0% | $4.74 * | $4.68 | -8.8% | COM | 68634K106 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $115K | 0.0% | $31.94 | $26.48 | +18.5% | COM NEW | 898349204 |
| ACCO | ACCO BRANDS CORP | 21,641 | $115K | 0.0% | $5.32 * | $5.70 | -17.1% | COM | 00081T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,373 | $115K | 0.0% | $8.57 * | $13.74 | -27.4% | COM NEW | 032797300 |
| — | CUREVAC N V | 16,418 | $114K | 0.0% | $6.97 | $19.49 | — | COM | N2451R105 |
| TBLA | TABOOLA.COM LTD | 41,995 | $114K | 0.0% | $2.72 * | $3.63 | -7.0% | ORD SHS | M8744T106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,823 | $114K | 0.0% | $40.44 * | $54.00 | -11.6% | COM | 29251M106 |
| EHAB | ENHABIT INC | 8,197 | $114K | 0.0% | $13.91 * | $16.21 | -11.3% | COM | 29332G102 |
| BHVN | BIOHAVEN LTD | 8,325 | $114K | 0.0% | $13.66 * | $15.92 | 0.0% | COM | G1110E107 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $114K | 0.0% | $15.55 | $22.92 | -31.8% | COM | 36237H101 |
| MTW | MANITOWOC CO INC | 6,652 | $114K | 0.0% | $17.09 * | $18.89 | -20.7% | COM NEW | 563571405 |
| LPRO | OPEN LENDING CORP | 16,145 | $114K | 0.0% | $7.04 * | $23.20 | -66.4% | COM CL A | 68373J104 |
| STGW | STAGWELL INC | 15,308 | $114K | 0.0% | $7.42 * | $7.16 | -2.3% | COM CL A | 85256A109 |
| — | WIDEOPENWEST INC | 10,639 | $113K | 0.0% | $10.63 | $8.80 | — | COM | 96758W101 |
| — | BROADMARK RLTY CAP INC | 24,046 | $113K | 0.0% | $4.70 | $7.77 | — | COM | 11135B100 |
| LC | LENDINGCLUB CORP | 15,667 | $113K | 0.0% | $7.21 * | $16.42 | -45.8% | COM NEW | 52603A208 |
| AVO | MISSION PRODUCE INC | 10,166 | $113K | 0.0% | $11.11 * | $16.40 | -28.8% | COM | 60510V108 |
| PLAB | PHOTRONICS INC | 6,810 | $113K | 0.0% | $16.58 * | $14.71 | +19.6% | COM | 719405102 |
| LADR | LADDER CAP CORP | 11,940 | $113K | 0.0% | $9.45 | $10.26 | — | CL A | 505743104 |
| — | TRIUMPH GROUP INC NEW | 9,641 | $112K | 0.0% | $11.59 | $16.56 | — | COM | 896818101 |
| CAL | CALERES INC | 5,161 | $112K | 0.0% | $21.63 * | $23.59 | -2.1% | COM | 129500104 |
| SGU | STAR GROUP L P | 8,579 | $111K | 0.0% | $12.97 * | $9.10 | +35.9% | UNIT LTD PARTNR | 85512C105 |
| TMP | TOMPKINS FINL CORP | 1,673 | $111K | 0.0% | $66.21 * | $63.72 | +1.8% | COM | 890110109 |
| RGR | STURM RUGER & CO INC | 1,928 | $111K | 0.0% | $57.44 * | $55.80 | -0.1% | COM | 864159108 |
| — | CHICOS FAS INC | 20,111 | $111K | 0.0% | $5.50 | $4.84 | — | COM | 168615102 |
| — | SINCLAIR BROADCAST GROUP INC | 6,432 | $110K | 0.0% | $17.16 | $27.97 | — | CL A | 829226109 |
| DCBO | DOCEBO INC | 2,710 | $110K | 0.0% | $40.65 * | $43.52 | -15.6% | COM | 25609L105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,446 | $110K | 0.0% | $3.50 * | $4.76 | -6.9% | SHS | M5R635108 |
| LQDT | LIQUIDITY SVCS INC | 8,355 | $110K | 0.0% | $13.17 * | $14.77 | -7.9% | COM | 53635B107 |
| DAC | DANAOS CORPORATION | 2,011 | $110K | 0.0% | $54.62 * | $51.23 | 0.0% | SHS | Y1968P121 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,359 | $110K | 0.0% | $32.65 * | $39.99 | +13.9% | COM | 413197104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,978 | $109K | 0.0% | $4.05 | $15.51 | — | COM | 92766K106 |
| — | DOUYU INTL HLDGS LTD | 91,774 | $109K | 0.0% | $1.19 | $4.40 | — | SPONSORED ADS | 25985W105 |
| CERS | CERUS CORP | 36,744 | $109K | 0.0% | $2.97 | $5.70 | -47.2% | COM | 157085101 |
| — | ROCKET LAB USA INC | 27,008 | $109K | 0.0% | $4.04 | $3.81 | — | COM | 773122106 |
| IDT | IDT CORP | 3,201 | $109K | 0.0% | $34.08 * | $30.78 | 0.0% | CL B NEW | 448947507 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,982 | $109K | 0.0% | $54.81 * | $61.06 | +10.7% | COM NEW | 740367404 |
| GPRO | GOPRO INC | 21,342 | $107K | 0.0% | $5.03 * | $7.95 | -32.0% | CL A | 38268T103 |
| — | INFORMATICA INC | 6,542 | $107K | 0.0% | $16.40 | $19.57 | — | COM CL A | 45674M101 |
| WRBY | WARBY PARKER INC | 10,100 | $107K | 0.0% | $10.59 * | $18.99 | -27.9% | CL A COM | 93403J106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 699 | $107K | 0.0% | $152.74 | $158.98 | — | NY ARCA BIOTECH | 33733E203 |
| ORGN | ORIGIN MATERIALS INC | 24,919 | $106K | 0.0% | $4.27 * | $5.63 | -12.6% | COM | 68622D106 |
| — | URSTADT BIDDLE PPTYS INC | 6,052 | $106K | 0.0% | $17.57 | $20.22 | — | CL A | 917286205 |
| WSR | WHITESTONE REIT | 11,544 | $106K | 0.0% | $9.20 | $9.60 | — | COM | 966084204 |
| ASTL | ALGOMA STL GROUP INC | 13,093 | $106K | 0.0% | $8.08 * | $8.20 | -12.5% | COM | 015658107 |
| — | SMART GLOBAL HLDGS INC | 6,124 | $106K | 0.0% | $17.24 | $37.81 | — | SHS | G8232Y101 |
| IIIN | INSTEEL INDS INC | 3,791 | $105K | 0.0% | $27.82 * | $24.97 | +0.4% | COM | 45774W108 |
| SEMR | SEMRUSH HLDGS INC | 10,470 | $105K | 0.0% | $10.05 * | $9.74 | -9.5% | CL A COM | 81686C104 |
| MCS | MARCUS CORP DEL | 6,568 | $105K | 0.0% | $16.00 * | $18.72 | -18.0% | COM | 566330106 |
| EXPI | EXP WORLD HLDGS INC | 8,236 | $105K | 0.0% | $12.69 | $34.73 | -63.4% | COM | 30212W100 |
| MERC | MERCER INTL INC | 10,675 | $104K | 0.0% | $9.77 * | $9.15 | +10.8% | COM | 588056101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,590 | $104K | 0.0% | $9.00 * | $22.24 | -53.5% | COM | 71601V105 |
| RSKD | RISKIFIED LTD | 18,473 | $104K | 0.0% | $5.64 | $5.55 | 0.0% | SHS CL A | M8216R109 |
| — | AVIDXCHANGE HOLDINGS INC | 13,312 | $104K | 0.0% | $7.80 | $9.44 | — | COM | 05368X102 |
| CRON | CRONOS GROUP INC | 53,942 | $104K | 0.0% | $1.92 * | $5.99 | -62.5% | COM | 22717L101 |
| EZPW | EZCORP INC | 12,045 | $104K | 0.0% | $8.60 * | $8.92 | -1.4% | CL A NON VTG | 302301106 |
| VCTR | VICTORY CAP HLDGS INC | 3,503 | $103K | 0.0% | $29.27 * | $27.89 | -0.9% | COM CL A | 92645B103 |
| OIH | VANECK ETF TRUST | 373 | $102K | 0.0% | $274.42 | $284.06 | — | OIL SERVICES ETF | 92189H607 |
| ADMA | ADMA BIOLOGICS INC | 30,909 | $102K | 0.0% | $3.31 * | $2.32 | +48.8% | COM | 000899104 |
| — | RANGER OIL CORPORATION | 2,502 | $102K | 0.0% | $40.84 | $32.77 | — | CLASS A COM | 70788V102 |
| MNTK | MONTAUK RENEWABLES INC | 12,975 | $102K | 0.0% | $7.87 * | $12.52 | -19.0% | COM | 61218C103 |
| AVPT | AVEPOINT INC | 24,777 | $102K | 0.0% | $4.12 * | $4.94 | -8.6% | COM CL A | 053604104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,923 | $102K | 0.0% | $17.20 * | $27.54 | -26.5% | COM | 98943L107 |
| INTA | INTAPP INC | 2,269 | $102K | 0.0% | $44.84 * | $35.13 | 0.0% | COM | 45827U109 |
| — | BROOKLINE BANCORP INC DEL | 9,647 | $101K | 0.0% | $10.50 | $14.47 | — | COM | 11373M107 |
| CAC | CAMDEN NATL CORP | 2,785 | $101K | 0.0% | $36.19 * | $33.34 | +5.2% | COM | 133034108 |
| DNN | DENISON MINES CORP | 92,782 | $101K | 0.0% | $1.09 * | $1.30 | -4.8% | COM | 248356107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,825 | $101K | 0.0% | $35.67 * | $69.28 | -34.6% | COM | 615111101 |
| LOB | LIVE OAK BANCSHARES INC | 4,120 | $100K | 0.0% | $24.37 * | $36.91 | -15.0% | COM | 53803X105 |
| — | GLOBAL MED REIT INC | 10,996 | $100K | 0.0% | $9.11 | $11.82 | — | COM NEW | 37954A204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 6,213 | $99,781 | 0.0% | $16.06 * | $15.39 | +1.7% | COM | 33748L101 |
| THFF | FIRST FINL CORP IND | 2,659 | $99,659 | 0.0% | $37.48 * | $34.35 | +11.9% | COM | 320218100 |
| PDS | PRECISION DRILLING CORP | 1,937 | $99,401 | 0.0% | $51.32 * | $72.47 | -10.6% | COM NEW | 74022D407 |
| — | CHUYS HLDGS INC | 2,764 | $99,089 | 0.0% | $35.85 | $23.21 | — | COM | 171604101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,627 | $98,727 | 0.0% | $27.22 * | $32.74 | -14.7% | COM | 320866106 |
| EB | EVENTBRITE INC | 11,483 | $98,524 | 0.0% | $8.58 * | $13.93 | -40.8% | COM CL A | 29975E109 |
| RGNX | REGENXBIO INC | 5,209 | $98,502 | 0.0% | $18.91 * | $33.37 | -33.7% | COM | 75901B107 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $98,366 | 0.0% | $37.95 | $33.48 | +12.4% | COM | 204149108 |
| GOGO | GOGO INC | 6,770 | $98,165 | 0.0% | $14.50 * | $11.37 | +37.1% | COM | 38046C109 |
| — | PARAGON 28 INC | 5,750 | $98,153 | 0.0% | $17.07 | $17.87 | — | COM | 69913P105 |
| — | MATTERPORT INC | 35,918 | $98,056 | 0.0% | $2.73 | $3.38 | — | COM CL A | 577096100 |
| EE | EXCELERATE ENERGY INC | 4,409 | $97,615 | 0.0% | $22.14 | $25.67 | -15.3% | CL A COM | 30069T101 |
| — | VERTEX ENERGY INC | 9,872 | $97,535 | 0.0% | $9.88 | $6.20 | — | COM | 92534K107 |
| AMPL | AMPLITUDE INC | 7,831 | $97,418 | 0.0% | $12.44 * | $16.53 | -19.7% | COM CL A | 03213A104 |
| RYZ | RYERSON HLDG CORP | 2,673 | $97,244 | 0.0% | $36.38 | $26.00 | +39.5% | COM | 783754104 |
| LMAT | LEMAITRE VASCULAR INC | 1,889 | $97,227 | 0.0% | $51.47 * | $43.42 | +8.9% | COM | 525558201 |
| TTEC | TTEC HLDGS INC | 2,601 | $96,835 | 0.0% | $37.23 * | $61.69 | -27.5% | COM | 89854H102 |
| CRSR | CORSAIR GAMING INC | 5,270 | $96,705 | 0.0% | $18.35 * | $25.60 | -36.5% | COM | 22041X102 |
| DLX | DELUXE CORP | 6,041 | $96,656 | 0.0% | $16.00 * | $30.56 | -50.7% | COM | 248019101 |
| OFIX | ORTHOFIX MED INC | 5,764 | $96,547 | 0.0% | $16.75 * | $24.70 | -20.8% | COM | 68752M108 |
| — | RUTHS HOSPITALITY GROUP INC | 5,867 | $96,336 | 0.0% | $16.42 | $14.75 | — | COM | 783332109 |
| — | STEELCASE INC | 11,378 | $95,803 | 0.0% | $8.42 | $13.28 | — | CL A | 858155203 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,759 | $95,629 | 0.0% | $25.44 * | $17.98 | +78.4% | COM | 92790C104 |
| INVA | INNOVIVA INC | 8,500 | $95,625 | 0.0% | $11.25 * | $15.16 | -20.0% | COM | 45781M101 |
| — | GUESS INC | 4,894 | $95,237 | 0.0% | $19.46 | $20.90 | — | COM | 401617105 |
| TDW | TIDEWATER INC NEW | 2,160 | $95,213 | 0.0% | $44.08 * | $23.01 | +86.8% | COM | 88642R109 |
| CNXN | PC CONNECTION INC | 2,117 | $95,180 | 0.0% | $44.96 | $41.96 | +6.1% | COM | 69318J100 |
| MBWM | MERCANTILE BK CORP | 3,107 | $95,012 | 0.0% | $30.58 | $28.43 | +6.0% | COM | 587376104 |
| SSYS | STRATASYS LTD | 5,741 | $94,899 | 0.0% | $16.53 * | $16.59 | -15.0% | SHS | M85548101 |
| MATX | MATSON INC | 1,590 | $94,875 | 0.0% | $59.67 * | $48.99 | +26.5% | COM | 57686G105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,517 | $94,783 | 0.0% | $26.95 * | $39.91 | -27.3% | SHS | G6331P104 |
| LWLG | LIGHTWAVE LOGIC INC | 18,087 | $94,595 | 0.0% | $5.23 * | $8.01 | -30.4% | COM | 532275104 |
| GCO | GENESCO INC | 2,563 | $94,523 | 0.0% | $36.88 * | $51.94 | -15.6% | COM | 371532102 |
| COGT | COGENT BIOSCIENCES INC | 8,757 | $94,488 | 0.0% | $10.79 * | $10.84 | +18.1% | COM | 19240Q201 |
| TFSL | TFS FINL CORP | 7,470 | $94,346 | 0.0% | $12.63 * | $11.80 | -8.1% | COM | 87240R107 |
| LAND | GLADSTONE LD CORP | 5,666 | $94,339 | 0.0% | $16.65 | $33.43 | — | COM | 376549101 |
| PBI | PITNEY BOWES INC | 24,143 | $93,916 | 0.0% | $3.89 * | $7.88 | -46.7% | COM | 724479100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,431 | $93,854 | 0.0% | $12.63 | $18.34 | — | COM | 376536108 |
| ARLO | ARLO TECHNOLOGIES INC | 15,431 | $93,512 | 0.0% | $6.06 * | $6.66 | -33.5% | COM | 04206A101 |
| OPTU | ALTICE USA INC | 27,335 | $93,486 | 0.0% | $3.42 * | $31.27 | -86.4% | CL A | 02156K103 |
| VREX | VAREX IMAGING CORP | 5,136 | $93,424 | 0.0% | $18.19 * | $27.21 | -30.1% | COM | 92214X106 |
| ACLX | ARCELLX INC | 3,028 | $93,293 | 0.0% | $30.81 | $23.25 | +30.5% | COMMON STOCK | 03940C100 |
| — | RAPT THERAPEUTICS INC | 5,083 | $93,273 | 0.0% | $18.35 | $18.83 | — | COM | 75382E109 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,223 | $93,263 | 0.0% | $8.31 * | $11.52 | -24.0% | COM CL A | G9001E102 |
| RGP | RESOURCES CONNECTION INC | 5,465 | $93,233 | 0.0% | $17.06 * | $13.81 | +27.1% | COM | 76122Q105 |
| BKD | BROOKDALE SR LIVING INC | 31,570 | $93,132 | 0.0% | $2.95 * | $9.02 | -68.2% | COM | 112463104 |
| — | ACCOLADE INC | 6,473 | $93,082 | 0.0% | $14.38 | $31.45 | — | COM | 00437E102 |
| SATS | ECHOSTAR CORP | 5,070 | $92,730 | 0.0% | $18.29 | $35.37 | -48.2% | CL A | 278768106 |
| — | BELLUS HEALTH INC NEW | 12,920 | $92,698 | 0.0% | $7.17 | $8.54 | — | COM NEW | 07987C204 |
| — | OUTSET MED INC | 5,029 | $92,534 | 0.0% | $18.40 | $48.97 | — | COM | 690145107 |
| ZYME | ZYMEWORKS INC | 10,203 | $92,235 | 0.0% | $9.04 * | $8.72 | 0.0% | COM | 98985Y108 |
| MCW | MISTER CAR WASH INC | 10,692 | $92,165 | 0.0% | $8.62 * | $13.02 | -28.0% | COM | 60646V105 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,184 | $91,863 | 0.0% | $6.05 * | $9.05 | -37.6% | COM | 68554V108 |
| IMVT | IMMUNOVANT INC | 5,920 | $91,819 | 0.0% | $15.51 * | $24.14 | -28.1% | COM | 45258J102 |
| PL | PLANET LABS PBC | 23,335 | $91,707 | 0.0% | $3.93 * | $5.52 | -18.9% | COM CL A | 72703X106 |
| EVCM | EVERCOMMERCE INC | 8,651 | $91,528 | 0.0% | $10.58 * | $9.66 | 0.0% | COM | 29977X105 |
| PEBO | PEOPLES BANCORP INC | 3,543 | $91,232 | 0.0% | $25.75 * | $29.48 | -2.3% | COM | 709789101 |
| — | CROSSFIRST BANKSHARES INC | 8,701 | $91,186 | 0.0% | $10.48 | $13.85 | — | COM | 22766M109 |
| CLDT | CHATHAM LODGING TR | 8,674 | $90,990 | 0.0% | $10.49 | $14.48 | — | COM | 16208T102 |
| — | VIMEO INC | 23,701 | $90,775 | 0.0% | $3.83 | $20.75 | — | COMMON STOCK | 92719V100 |
| VERX | VERTEX INC | 4,367 | $90,353 | 0.0% | $20.69 * | $15.42 | 0.0% | CL A | 92538J106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,761 | $90,190 | 0.0% | $6.11 * | $22.53 | -69.4% | COM | 462260100 |
| OSCR | OSCAR HEALTH INC | 13,767 | $90,036 | 0.0% | $6.54 * | $8.38 | -51.3% | CL A | 687793109 |
| RPAY | REPAY HLDGS CORP | 13,677 | $89,858 | 0.0% | $6.57 * | $16.13 | -49.0% | COM CL A | 76029L100 |
| TR | TOOTSIE ROLL INDS INC | 1,997 | $89,685 | 0.0% | $44.91 * | $29.19 | +40.7% | COM | 890516107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,808 | $89,656 | 0.0% | $7.00 | $12.06 | -42.2% | COM | 74623V103 |
| — | SOVOS BRANDS INC | 5,369 | $89,555 | 0.0% | $16.68 | $14.24 | — | COM | 84612U107 |
| IIIV | I3 VERTICALS INC | 3,647 | $89,461 | 0.0% | $24.53 * | $22.42 | +17.0% | COM CL A | 46571Y107 |
| AGX | ARGAN INC | 2,209 | $89,398 | 0.0% | $40.47 * | $34.07 | +9.8% | COM | 04010E109 |
| TSE | TRINSEO PLC | 4,287 | $89,384 | 0.0% | $20.85 * | $38.36 | -38.0% | SHS | G9059U107 |
| — | LIONS GATE ENTMNT CORP | 8,054 | $89,158 | 0.0% | $11.07 | $16.15 | — | CL A VTG | 535919401 |
| — | TELLURIAN INC NEW | 73,048 | $89,119 | 0.0% | $1.22 | $3.65 | — | COM | 87968A104 |
| NVAX | NOVAVAX INC | 12,781 | $88,572 | 0.0% | $6.93 * | $115.99 | -92.1% | COM NEW | 670002401 |
| LXFR | LUXFER HLDGS PLC | 5,236 | $88,488 | 0.0% | $16.90 * | $15.91 | +0.9% | SHS | G5698W116 |
| HVT | HAVERTY FURNITURE COS INC | 2,771 | $88,423 | 0.0% | $31.91 * | $26.32 | +28.9% | COM | 419596101 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,580 | $88,369 | 0.0% | $13.43 | $44.87 | — | COM | 45845P108 |
| CSTL | CASTLE BIOSCIENCES INC | 3,888 | $88,335 | 0.0% | $22.72 * | $63.75 | -61.7% | COM | 14843C105 |
| — | 23ANDME HOLDING CO | 38,707 | $88,252 | 0.0% | $2.28 | $4.28 | — | CLASS A COM | 90138Q108 |
| — | GLOBALSTAR INC | 75,883 | $88,024 | 0.0% | $1.16 | $1.13 | — | COM | 378973408 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,471 | $87,992 | 0.0% | $35.61 | $29.10 | — | COM | 42726M106 |
| — | CTI BIOPHARMA CORP | 20,928 | $87,898 | 0.0% | $4.20 | $5.77 | — | COM | 12648L601 |
| SLP | SIMULATIONS PLUS INC | 2,000 | $87,880 | 0.0% | $43.94 * | $53.51 | -25.8% | COM | 829214105 |
| — | PACTIV EVERGREEN INC | 10,975 | $87,800 | 0.0% | $8.00 | $11.30 | — | COM | 69526K105 |
| RMR | RMR GROUP INC | 3,343 | $87,720 | 0.0% | $26.24 * | $22.93 | -6.0% | CL A | 74967R106 |
| BJRI | BJS RESTAURANTS INC | 3,005 | $87,566 | 0.0% | $29.14 * | $39.13 | -20.3% | COM | 09180C106 |
| CDNA | CAREDX INC | 9,540 | $87,196 | 0.0% | $9.14 * | $32.82 | -61.0% | COM | 14167L103 |
| VTYX | VENTYX BIOSCIENCES INC | 2,593 | $86,866 | 0.0% | $33.50 * | $31.62 | +23.0% | COM | 92332V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,321 | $86,805 | 0.0% | $1.76 * | $10.54 | -83.8% | COM | 683712103 |
| AMTB | AMERANT BANCORP INC | 3,975 | $86,496 | 0.0% | $21.76 * | $26.89 | -6.3% | CL A | 023576101 |
| MOV | MOVADO GROUP INC | 3,006 | $86,483 | 0.0% | $28.77 * | $34.63 | -2.2% | COM | 624580106 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,952 | $86,279 | 0.0% | $10.85 * | $18.26 | -42.1% | COM | G8807B106 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $85,791 | 0.0% | $13.14 * | $12.52 | +27.9% | COM | 87615L107 |
| CNDT | CONDUENT INC | 24,993 | $85,726 | 0.0% | $3.43 * | $8.17 | -49.7% | COM | 206787103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,128 | $85,616 | 0.0% | $6.06 | $7.19 | -14.3% | COM | 05614L209 |
| — | MORPHIC HLDG INC | 2,274 | $85,593 | 0.0% | $37.64 | $27.82 | — | COM | 61775R105 |
| PLCE | CHILDRENS PL INC NEW | 2,125 | $85,531 | 0.0% | $40.25 * | $82.76 | -50.3% | COM | 168905107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,253 | $85,440 | 0.0% | $11.78 * | $12.43 | -0.7% | COM | 66611T108 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $85,407 | 0.0% | $43.31 | $39.90 | +10.3% | COM | 14808P109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,007 | $85,399 | 0.0% | $28.40 * | $42.94 | -17.9% | COM | 74276L105 |
| — | AGILITI INC | 5,323 | $85,062 | 0.0% | $15.98 | $19.84 | — | COM | 00848J104 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $84,810 | 0.0% | $20.65 * | $38.83 | -43.2% | COM | G5005R107 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,867 | $84,107 | 0.0% | $21.75 * | $34.10 | -34.0% | COM NEW | 09062W204 |
| CENX | CENTURY ALUM CO | 8,410 | $84,100 | 0.0% | $10.00 * | $10.76 | -3.7% | COM | 156431108 |
| — | ANYWHERE REAL ESTATE INC | 15,911 | $84,010 | 0.0% | $5.28 | $18.06 | — | COM | 75605Y106 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,845 | $83,744 | 0.0% | $21.78 | $25.15 | -12.1% | SHS | M6158M104 |
| FATE | FATE THERAPEUTICS INC | 14,660 | $83,562 | 0.0% | $5.70 * | $34.31 | -82.4% | COM | 31189P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,034 | $83,467 | 0.0% | $4.90 * | $9.29 | -43.3% | COM | 203668108 |
| TWI | TITAN INTL INC ILL | 7,947 | $83,285 | 0.0% | $10.48 * | $15.71 | -9.8% | COM | 88830M102 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,309 | $83,139 | 0.0% | $15.66 * | $13.49 | +26.9% | SHS | Y2685T131 |
| MBIN | MERCHANTS BANCORP IND | 3,185 | $82,937 | 0.0% | $26.04 * | $23.54 | +14.2% | COM | 58844R108 |
| SRI | STONERIDGE INC | 4,435 | $82,935 | 0.0% | $18.70 * | $20.80 | +3.3% | COM | 86183P102 |
| EFXT | ENERFLEX LTD | 13,927 | $82,841 | 0.0% | $5.95 * | $5.78 | +9.6% | COM | 29269R105 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,673 | $82,561 | 0.0% | $10.76 | $11.85 | — | COM CL A | G5269C101 |
| CTKB | CYTEK BIOSCIENCES INC | 8,967 | $82,407 | 0.0% | $9.19 * | $9.95 | +8.1% | COM | 23285D109 |
| FC | FRANKLIN COVEY CO | 2,142 | $82,403 | 0.0% | $38.47 * | $49.49 | -6.7% | COM | 353469109 |
| — | MODIVCARE INC | 979 | $82,314 | 0.0% | $84.08 | $148.12 | — | COM | 60783X104 |
| TPB | TURNING PT BRANDS INC | 3,911 | $82,131 | 0.0% | $21.00 * | $35.19 | -37.5% | COM | 90041L105 |
| VITL | VITAL FARMS INC | 5,363 | $82,054 | 0.0% | $15.30 * | $21.26 | -25.5% | COM | 92847W103 |
| EGHT | 8X8 INC NEW | 19,603 | $81,745 | 0.0% | $4.17 * | $15.12 | -66.9% | COM | 282914100 |
| IHRT | IHEARTMEDIA INC | 20,883 | $81,444 | 0.0% | $3.90 * | $15.10 | -57.8% | COM CL A | 45174J509 |
| — | BIONANO GENOMICS INC | 73,136 | $81,181 | 0.0% | $1.11 | $7.19 | — | COM | 09075F107 |
| PUBM | PUBMATIC INC | 5,852 | $80,875 | 0.0% | $13.82 * | $25.22 | -42.7% | COM CL A | 74467Q103 |
| OIS | OIL STS INTL INC | 9,708 | $80,868 | 0.0% | $8.33 | $8.48 | 0.0% | COM | 678026105 |
| — | POINT BIOPHARMA GLOBAL INC | 11,114 | $80,799 | 0.0% | $7.27 | $7.67 | — | COM | 730541109 |
| OPK | OPKO HEALTH INC | 55,140 | $80,504 | 0.0% | $1.46 * | $4.21 | -69.4% | COM | 68375N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,350 | $80,467 | 0.0% | $24.02 * | $19.91 | +14.5% | COM | 604749101 |
| — | DENNYS CORP | 7,209 | $80,452 | 0.0% | $11.16 | $15.20 | — | COM | 24869P104 |
| IE | IVANHOE ELECTRIC INC | 6,596 | $80,405 | 0.0% | $12.19 * | $13.40 | 0.0% | COM | 46578C108 |
| PWP | PERELLA WEINBERG PARTNERS | 8,826 | $80,317 | 0.0% | $9.10 * | $6.65 | +41.6% | CLASS A COM | 71367G102 |
| BXC | BLUELINX HLDGS INC | 1,180 | $80,193 | 0.0% | $67.96 * | $72.05 | +12.3% | COM NEW | 09624H208 |
| — | JAMF HLDG CORP | 4,128 | $80,166 | 0.0% | $19.42 | $27.96 | — | COM | 47074L105 |
| — | VITAL ENERGY INC | 1,760 | $80,150 | 0.0% | $45.54 | $58.51 | — | COM | 516806205 |
| NVRI | HARSCO CORP | 11,734 | $80,143 | 0.0% | $6.83 * | $14.85 | -49.3% | COM | 415864107 |
| HZO | MARINEMAX INC | 2,776 | $79,810 | 0.0% | $28.75 * | $25.35 | +24.0% | COM | 567908108 |
| — | GRAN TIERRA ENERGY INC | 90,334 | $79,774 | 0.0% | $0.88 | $0.88 | — | COM | 38500T101 |
| — | 2U INC | 11,640 | $79,734 | 0.0% | $6.85 | $26.29 | — | COM | 90214J101 |
| NGD | NEW GOLD INC CDA | 73,376 | $79,701 | 0.0% | $1.09 * | $2.00 | -49.1% | COM | 644535106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,630 | $79,426 | 0.0% | $30.20 * | $31.60 | -7.8% | COM | 205306103 |
| OBE | OBSIDIAN ENERGY LTD | 12,408 | $79,123 | 0.0% | $6.38 * | $8.12 | -19.8% | COM | 674482203 |
| PNTG | PENNANT GROUP INC | 5,538 | $79,083 | 0.0% | $14.28 * | $15.37 | -18.5% | COM | 70805E109 |
| CPF | CENTRAL PAC FINL CORP | 4,418 | $79,082 | 0.0% | $17.90 * | $19.02 | -2.2% | COM NEW | 154760409 |
| CLW | CLEARWATER PAPER CORP | 2,363 | $78,971 | 0.0% | $33.42 * | $42.49 | -15.0% | COM | 18538R103 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,759 | $78,950 | 0.0% | $8.09 * | $15.66 | -18.9% | COM | 00461U105 |
| HTBK | HERITAGE COMM CORP | 9,476 | $78,935 | 0.0% | $8.33 * | $10.86 | +5.4% | COM | 426927109 |
| TIPT | TIPTREE INC | 5,399 | $78,663 | 0.0% | $14.57 * | $15.21 | 0.0% | COM | 88822Q103 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $78,631 | 0.0% | $190.39 * | $151.87 | +16.8% | COM | 92828Q109 |
| CVGW | CALAVO GROWERS INC | 2,731 | $78,571 | 0.0% | $28.77 * | $51.09 | -45.3% | COM | 128246105 |
| ACRE | ARES COML REAL ESTATE CORP | 8,585 | $78,038 | 0.0% | $9.09 | $10.66 | — | COM | 04013V108 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,847 | $77,987 | 0.0% | $11.39 | $17.33 | — | COM | 48251K100 |
| FFIC | FLUSHING FINL CORP | 5,230 | $77,875 | 0.0% | $14.89 * | $10.18 | +50.2% | COM | 343873105 |
| AVD | AMERICAN VANGUARD CORP | 3,543 | $77,521 | 0.0% | $21.88 * | $15.41 | +37.9% | COM | 030371108 |
| FNKO | FUNKO INC | 8,176 | $77,100 | 0.0% | $9.43 * | $19.01 | -45.4% | COM CL A | 361008105 |
| — | ROVER GROUP INC | 17,008 | $77,046 | 0.0% | $4.53 | $3.73 | — | COM CL A | 77936F103 |
| COUR | COURSERA INC | 6,682 | $76,977 | 0.0% | $11.52 * | $30.41 | -57.4% | COM | 22266M104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,093 | $76,911 | 0.0% | $6.36 * | $16.14 | -40.9% | COM | 01625V104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,837 | $76,666 | 0.0% | $15.85 | $15.76 | 0.0% | COMMON STOCK | 02128L106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,017 | $76,643 | 0.0% | $9.56 * | $13.95 | -27.9% | COM | 535219109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,224 | $76,319 | 0.0% | $9.28 * | $14.69 | -32.6% | COM | 55933J203 |
| LPG | DORIAN LPG LTD | 3,827 | $76,310 | 0.0% | $19.94 * | $9.51 | +113.9% | SHS USD | Y2106R110 |
| XPER | XPERI INC | 6,973 | $76,215 | 0.0% | $10.93 * | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| MITK | MITEK SYS INC | 7,916 | $75,914 | 0.0% | $9.59 | $14.00 | -31.5% | COM NEW | 606710200 |
| CEVA | CEVA INC | 2,491 | $75,801 | 0.0% | $30.43 * | $32.06 | -2.3% | COM | 157210105 |
| — | VIVID SEATS INC | 9,851 | $75,163 | 0.0% | $7.63 | $7.62 | — | COM CL A | 92854T100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,441 | $75,033 | 0.0% | $52.07 * | $74.37 | -27.2% | COM | 030506109 |
| KELYA | KELLY SVCS INC | 4,519 | $74,970 | 0.0% | $16.59 * | $16.21 | -0.7% | CL A | 488152208 |
| DCO | DUCOMMUN INC DEL | 1,365 | $74,679 | 0.0% | $54.71 | $44.13 | +23.5% | COM | 264147109 |
| ALEC | ALECTOR INC | 12,058 | $74,639 | 0.0% | $6.19 * | $13.66 | -40.5% | COM | 014442107 |
| CMPR | CIMPRESS PLC | 1,759 | $74,532 | 0.0% | $42.37 * | $110.67 | -69.1% | SHS EURO | G2143T103 |
| — | AGENUS INC | 48,970 | $74,434 | 0.0% | $1.52 | $2.44 | — | COM NEW | 00847G705 |
| — | HIRERIGHT HOLDINGS CORPORATI | 6,987 | $74,132 | 0.0% | $10.61 | $14.57 | — | COM | 433537107 |
| — | CUTERA INC | 3,137 | $74,096 | 0.0% | $23.62 | $52.95 | — | COM | 232109108 |
| HBNC | HORIZON BANCORP INC | 6,671 | $73,781 | 0.0% | $11.06 * | $16.00 | -10.2% | COM | 440407104 |
| KEN | KENON HLDGS LTD | 2,516 | $73,650 | 0.0% | $29.27 * | $7.14 | +174.6% | SHS | Y46717107 |
| — | SPIRIT AIRLS INC | 4,270 | $73,316 | 0.0% | $17.17 | $24.98 | — | COM | 848577102 |
| BIGGQ | BIG LOTS INC | 6,670 | $73,103 | 0.0% | $10.96 * | $23.57 | -37.1% | COM | 089302103 |
| TRTX | TPG RE FIN TR INC | 10,058 | $73,021 | 0.0% | $7.26 | $11.58 | — | COM | 87266M107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,592 | $72,860 | 0.0% | $8.48 * | $13.32 | -31.5% | COM | 84920Y106 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $72,685 | 0.0% | $88.64 * | $19.88 | +14.1% | COM | 068463108 |
| SMRT | SMARTRENT INC | 28,415 | $72,458 | 0.0% | $2.55 * | $3.29 | -18.4% | COM CL A | 83193G107 |
| CDXS | CODEXIS INC | 17,457 | $72,272 | 0.0% | $4.14 * | $16.82 | -68.8% | COM | 192005106 |
| — | ABSOLUTE SOFTWARE CORP | 9,245 | $72,206 | 0.0% | $7.81 | $11.56 | — | COM | 00386B109 |
| TASK | TASKUS INC | 4,989 | $72,041 | 0.0% | $14.44 * | $23.41 | -25.6% | CLASS A COM | 87652V109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,514 | $71,699 | 0.0% | $4.94 * | $23.82 | -73.1% | COM | 019770106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,058 | $71,669 | 0.0% | $67.74 | $60.42 | +13.5% | COM | G31249108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,793 | $71,655 | 0.0% | $14.95 * | $13.63 | 0.0% | COM | 89679M104 |
| EVER | EVERQUOTE INC | 5,147 | $71,543 | 0.0% | $13.90 * | $14.93 | 0.0% | COM CL A | 30041R108 |
| SIBN | SI-BONE INC | 3,632 | $71,441 | 0.0% | $19.67 * | $18.17 | -2.3% | COM | 825704109 |
| — | STEM INC | 12,555 | $71,187 | 0.0% | $5.67 | $7.90 | — | COM | 85859N102 |
| EGY | VAALCO ENERGY INC | 15,713 | $71,180 | 0.0% | $4.53 * | $4.20 | -8.5% | COM NEW | 91851C201 |
| EWCZ | EUROPEAN WAX CTR INC | 3,742 | $71,098 | 0.0% | $19.00 * | $19.67 | -11.0% | CLASS A COM | 29882P106 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $71,053 | 0.0% | $12.31 * | $12.44 | -14.0% | COM | 831754106 |
| VVX | V2X INC | 1,783 | $70,821 | 0.0% | $39.72 * | $45.83 | -6.8% | COM | 92242T101 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $70,746 | 0.0% | $41.06 * | $25.33 | +25.1% | COM | 153527106 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,165 | $70,651 | 0.0% | $11.46 * | $28.84 | -59.3% | CL A | 39813G109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,443 | $70,582 | 0.0% | $20.50 * | $24.44 | -20.4% | COM | 866683105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,944 | $70,286 | 0.0% | $5.43 * | $8.13 | -26.3% | COM | 390607109 |
| FLWS | 1 800 FLOWERS COM INC | 6,110 | $70,265 | 0.0% | $11.50 * | $17.48 | -41.5% | CL A | 68243Q106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,402 | $70,256 | 0.0% | $15.96 * | $13.25 | +29.3% | COMMON STOCK | 53190C102 |
| — | SCILEX HOLDING CO | 8,554 | $70,143 | 0.0% | $8.20 | $8.20 | — | COM | 80880W106 |
| MBI | MBIA INC | 7,561 | $70,015 | 0.0% | $9.26 * | $3.78 | +37.7% | COM | 55262C100 |
| KNTK | KINETIK HOLDINGS INC | 2,229 | $69,768 | 0.0% | $31.30 | $36.89 | -16.8% | COM NEW CL A | 02215L209 |
| ASPN | ASPEN AEROGELS INC | 9,364 | $69,762 | 0.0% | $7.45 * | $21.12 | -52.9% | COM | 04523Y105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,067 | $69,668 | 0.0% | $17.13 * | $21.14 | -12.8% | COM | 12326C105 |
| TRC | TEJON RANCH CO | 3,811 | $69,627 | 0.0% | $18.27 * | $19.69 | -2.5% | COM | 879080109 |
| SKE | SKEENA RES LTD NEW | 11,340 | $69,380 | 0.0% | $6.12 * | $5.09 | +13.1% | COM | 83056P715 |
| — | ALLAKOS INC | 15,529 | $69,104 | 0.0% | $4.45 | $17.35 | — | COM | 01671P100 |
| WTI | W & T OFFSHORE INC | 13,562 | $68,895 | 0.0% | $5.08 * | $5.59 | +0.0% | COM | 92922P106 |
| — | BERRY CORP | 8,759 | $68,758 | 0.0% | $7.85 | $8.30 | — | COM | 08579X101 |
| — | VERVE THERAPEUTICS INC | 4,766 | $68,726 | 0.0% | $14.42 | $26.85 | — | COM | 92539P101 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,837 | $68,627 | 0.0% | $24.19 | $19.93 | — | SPONSORED ADR | 035128206 |
| RES | RPC INC | 8,915 | $68,556 | 0.0% | $7.69 * | $6.67 | +22.9% | COM | 749660106 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,421 | $68,521 | 0.0% | $12.64 * | $11.90 | -1.0% | COM | 309627107 |
| ANGO | ANGIODYNAMICS INC | 6,614 | $68,389 | 0.0% | $10.34 * | $13.13 | -2.5% | COM | 03475V101 |
| URNM | SPROTT FDS TR | 2,179 | $67,992 | 0.0% | $31.20 | $31.20 | — | URANIUM MINERS E | 85208P303 |
| EOLS | EVOLUS INC | 8,036 | $67,985 | 0.0% | $8.46 * | $10.19 | -11.3% | COM | 30052C107 |
| CRGY | CRESCENT ENERGY COMPANY | 6,005 | $67,917 | 0.0% | $11.31 * | $13.78 | -26.7% | CL A COM | 44952J104 |
| — | CANOPY GROWTH CORP | 38,531 | $67,476 | 0.0% | $1.75 | $16.03 | — | COM | 138035100 |
| UVE | UNIVERSAL INS HLDGS INC | 3,702 | $67,450 | 0.0% | $18.22 * | $21.85 | -32.3% | COM | 91359V107 |
| TGB | TASEKO MINES LTD | 40,715 | $67,390 | 0.0% | $1.66 | $1.66 | 0.0% | COM | 876511106 |
| FIGS | FIGS INC | 10,856 | $67,199 | 0.0% | $6.19 * | $11.89 | -35.2% | CL A | 30260D103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,707 | $67,057 | 0.0% | $11.75 * | $8.35 | +10.0% | COM | 63888U108 |
| CRNT | CERAGON NETWORKS LTD | 39,989 | $66,782 | 0.0% | $1.67 * | $3.15 | -39.6% | ORD | M22013102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,061 | $66,671 | 0.0% | $11.00 * | $20.71 | -30.1% | COM | 03969K108 |
| TILE | INTERFACE INC | 8,183 | $66,446 | 0.0% | $8.12 * | $14.30 | -31.2% | COM | 458665304 |
| — | FIRST LONG IS CORP | 4,916 | $66,366 | 0.0% | $13.50 | $22.84 | — | COM | 320734106 |
| EBF | ENNIS INC | 3,144 | $66,307 | 0.0% | $21.09 * | $12.92 | +27.5% | COM | 293389102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,396 | $66,263 | 0.0% | $10.36 * | $54.18 | -77.7% | COM | 29089Q105 |
| BP | BP PLC | 1,746 | $66,243 | 0.0% | $37.94 | $27.57 | — | SPONSORED ADR | 055622104 |
| MPB | MID PENN BANCORP INC | 2,573 | $65,895 | 0.0% | $25.61 * | $28.87 | -7.4% | COM | 59540G107 |
| — | KAMAN CORP | 2,874 | $65,700 | 0.0% | $22.86 | $44.79 | — | COM | 483548103 |
| — | AMERICAN WELL CORP | 27,830 | $65,679 | 0.0% | $2.36 | $5.04 | — | CL A | 03044L105 |
| SCVL | SHOE CARNIVAL INC | 2,560 | $65,664 | 0.0% | $25.65 | $23.65 | +10.3% | COM | 824889109 |
| NTGR | NETGEAR INC | 3,547 | $65,655 | 0.0% | $18.51 | $26.97 | -30.4% | COM | 64111Q104 |
| — | HESKA CORP | 670 | $65,405 | 0.0% | $97.62 | $62.20 | — | COM RESTRC NEW | 42805E306 |
| FPI | FARMLAND PARTNERS INC | 6,103 | $65,302 | 0.0% | $10.70 | $13.76 | — | COM | 31154R109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,841 | $65,208 | 0.0% | $35.42 * | $17.34 | -3.2% | CL A | 22284P105 |
| DBI | DESIGNER BRANDS INC | 7,425 | $64,895 | 0.0% | $8.74 | $15.65 | -44.4% | CL A | 250565108 |
| BAND | BANDWIDTH INC | 4,256 | $64,691 | 0.0% | $15.20 * | $63.36 | -68.3% | COM CL A | 05988J103 |
| VRAYQ | VIEWRAY INC | 18,588 | $64,314 | 0.0% | $3.46 * | $5.03 | -15.8% | COM | 92672L107 |
| KRNY | KEARNY FINL CORP MD | 7,853 | $63,766 | 0.0% | $8.12 * | $11.75 | -18.3% | COM | 48716P108 |
| — | ALTUS POWER INC | 11,597 | $63,552 | 0.0% | $5.48 | $9.68 | — | COM CL A | 02217A102 |
| — | EARTHSTONE ENERGY INC | 4,883 | $63,528 | 0.0% | $13.01 | $13.72 | — | CL A | 27032D304 |
| WSBF | WATERSTONE FINL INC MD | 4,197 | $63,501 | 0.0% | $15.13 * | $16.44 | -1.9% | COM | 94188P101 |
| — | ATRION CORP | 101 | $63,419 | 0.0% | $627.91 | $782.18 | — | COM | 049904105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,704 | $63,154 | 0.0% | $5.90 | $7.57 | — | COM CL A | 10949T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $62,919 | 0.0% | $15.32 | $27.33 | -44.1% | CL A COM | 71742Q106 |
| CSV | CARRIAGE SVCS INC | 2,059 | $62,841 | 0.0% | $30.52 | $33.46 | -9.2% | COM | 143905107 |
| MSBI | MIDLAND STATES BANCORP INC | 2,924 | $62,632 | 0.0% | $21.42 * | $20.16 | +3.7% | COM | 597742105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $62,626 | 0.0% | $44.29 | $46.39 | -4.7% | COM | 68752L100 |
| NU | NU HLDGS LTD | 13,044 | $62,089 | 0.0% | $4.76 * | $5.06 | -11.9% | ORD SHS CL A | G6683N103 |
| NEXT | NEXTDECADE CORP | 12,457 | $61,911 | 0.0% | $4.97 * | $5.81 | 0.0% | COM | 65342K105 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,449 | $61,846 | 0.0% | $9.59 * | $11.52 | -1.2% | COM | 268603107 |
| TREE | LENDINGTREE INC NEW | 2,287 | $60,971 | 0.0% | $26.66 | $138.59 | — | COM | 52603B107 |
| — | DESKTOP METAL INC | 26,503 | $60,957 | 0.0% | $2.30 | $7.61 | — | COM CL A | 25058X105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $60,612 | 0.0% | $1.20 * | $3.19 | -53.9% | COM | 18453H106 |
| IBCP | INDEPENDENT BK CORP MICH | 3,405 | $60,507 | 0.0% | $17.77 * | $18.80 | +2.3% | COM NEW | 453838609 |
| CLFD | CLEARFIELD INC | 1,298 | $60,461 | 0.0% | $46.58 * | $58.70 | +9.8% | COM | 18482P103 |
| AGM | FEDERAL AGRIC MTG CORP | 449 | $59,802 | 0.0% | $133.19 * | $50.97 | +135.9% | CL C | 313148306 |
| IAUX | I-80 GOLD CORP | 24,379 | $59,266 | 0.0% | $2.43 * | $2.07 | +20.4% | COM | 44955L106 |
| — | QURATE RETAIL INC | 59,964 | $59,232 | 0.0% | $0.99 | $10.59 | — | COM SER A | 74915M100 |
| BOOM | DMC GLOBAL INC | 2,681 | $58,902 | 0.0% | $21.97 * | $43.36 | -47.2% | COM | 23291C103 |
| OLP | ONE LIBERTY PPTYS INC | 2,568 | $58,884 | 0.0% | $22.93 | $30.36 | — | COM | 682406103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,156 | $58,713 | 0.0% | $2.65 * | $3.89 | -10.5% | COM | 88162F105 |
| ONL | ORION OFFICE REIT INC | 8,735 | $58,525 | 0.0% | $6.70 | $10.96 | — | COM | 68629Y103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $58,470 | 0.0% | $29.62 * | $26.54 | +30.5% | COM | 704699107 |
| SFIX | STITCH FIX INC | 11,428 | $58,397 | 0.0% | $5.11 * | $20.22 | -76.8% | COM CL A | 860897107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,055 | $58,300 | 0.0% | $28.37 * | $56.86 | -47.8% | COM | 269796108 |
| — | EAGLE BULK SHIPPING INC | 1,278 | $58,149 | 0.0% | $45.50 | $51.64 | — | COM | Y2187A150 |
| SG | SWEETGREEN INC | 7,403 | $58,040 | 0.0% | $7.84 * | $14.58 | -39.6% | COM CL A | 87043Q108 |
| ANAB | ANAPTYSBIO INC | 2,662 | $57,925 | 0.0% | $21.76 * | $53.39 | -54.5% | COM | 032724106 |
| — | INHIBRX INC | 3,059 | $57,723 | 0.0% | $18.87 | $18.70 | — | COM | 45720L107 |
| SLDP | SOLID POWER INC | 19,089 | $57,458 | 0.0% | $3.01 | $6.52 | -53.7% | CLASS A COM | 83422N105 |
| — | SILVERBOW RES INC | 2,511 | $57,376 | 0.0% | $22.85 | $27.69 | — | COM | 82836G102 |
| MYPS | PLAYSTUDIOS INC | 15,456 | $57,033 | 0.0% | $3.69 * | $5.43 | -25.5% | CLASS A COM | 72815G108 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $56,953 | 0.0% | $24.37 * | $32.84 | -14.4% | COM CL A | 29460X109 |
| UIS | UNISYS CORP | 14,637 | $56,792 | 0.0% | $3.88 * | $17.02 | -71.6% | COM NEW | 909214306 |
| SIGA | SIGA TECHNOLOGIES INC | 9,855 | $56,666 | 0.0% | $5.75 * | $4.73 | +10.1% | COM | 826917106 |
| ANIP | ANI PHARMACEUTICALS INC | 1,421 | $56,442 | 0.0% | $39.72 * | $55.99 | -24.7% | COM | 00182C103 |
| LOVE | LOVESAC COMPANY | 1,950 | $56,355 | 0.0% | $28.90 * | $71.28 | -63.0% | COM | 54738L109 |
| RILY | B. RILEY FINANCIAL INC | 1,984 | $56,326 | 0.0% | $28.39 * | $23.84 | +58.9% | COM | 05580M108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $56,001 | 0.0% | $50.68 * | $49.69 | +14.1% | COM | 390905107 |
| BMRC | BANK MARIN BANCORP | 2,553 | $55,885 | 0.0% | $21.89 * | $32.74 | -24.2% | COM | 063425102 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,670 | $55,739 | 0.0% | $1.76 * | $10.03 | -71.5% | COM | 800677106 |
| SES | SES AI CORPORATION | 18,886 | $55,714 | 0.0% | $2.95 * | $4.40 | -28.3% | CL A COM | 78397Q109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,633 | $55,669 | 0.0% | $34.09 * | $49.71 | -3.2% | COM | 20848V105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,015 | $55,616 | 0.0% | $11.09 | $14.16 | — | COM | 46131B704 |
| — | SOHO HOUSE & CO INC | 8,483 | $55,479 | 0.0% | $6.54 | $4.72 | — | COM CL A | 586001109 |
| — | BLUEBIRD BIO INC | 17,429 | $55,424 | 0.0% | $3.18 | $6.13 | — | COM | 09609G100 |
| AORT | ARTIVION INC | 4,223 | $55,321 | 0.0% | $13.10 * | $22.68 | -43.7% | COM | 228903100 |
| QTRX | QUANTERIX CORP | 4,908 | $55,313 | 0.0% | $11.27 * | $32.08 | -60.2% | COM | 74766Q101 |
| — | SOMALOGIC INC | 21,646 | $55,197 | 0.0% | $2.55 | $3.99 | — | CLASS A COM | 83444K105 |
| OSPN | ONESPAN INC | 3,153 | $55,178 | 0.0% | $17.50 * | $18.03 | -19.6% | COM | 68287N100 |
| AMCX | AMC NETWORKS INC | 3,132 | $55,061 | 0.0% | $17.58 * | $55.86 | -66.5% | CL A | 00164V103 |
| GDRX | GOODRX HLDGS INC | 8,762 | $54,763 | 0.0% | $6.25 * | $6.30 | -11.6% | COM CL A | 38246G108 |
| — | BROOKFIELD REINS LTD | 1,657 | $54,648 | 0.0% | $32.98 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | INVITAE CORP | 40,444 | $54,599 | 0.0% | $1.35 | $19.43 | — | COM | 46185L103 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $54,597 | 0.0% | $33.89 * | $94.46 | -45.4% | COM | 591774104 |
| SD | SANDRIDGE ENERGY INC | 3,788 | $54,585 | 0.0% | $14.41 * | $20.03 | -23.7% | COM NEW | 80007P869 |
| MBLY | MOBILEYE GLOBAL INC | 1,261 | $54,563 | 0.0% | $43.27 * | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| HCKT | HACKETT GROUP INC | 2,940 | $54,331 | 0.0% | $18.48 * | $19.59 | +2.9% | COM | 404609109 |
| CDRE | CADRE HLDGS INC | 2,520 | $54,281 | 0.0% | $21.54 * | $24.82 | -15.8% | COM | 12763L105 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,232 | $54,047 | 0.0% | $10.33 * | $21.99 | -46.5% | CLASS A COM | 24477E103 |
| PRSU | VIAD CORP | 2,565 | $53,455 | 0.0% | $20.84 * | $40.47 | -38.5% | COM | 92552R406 |
| — | 2SEVENTY BIO INC | 5,239 | $53,438 | 0.0% | $10.20 | $17.58 | — | COMMON STOCK | 901384107 |
| DOMO | DOMO INC | 3,755 | $53,283 | 0.0% | $14.19 | $52.40 | -73.1% | COM CL B | 257554105 |
| ACMR | ACM RESH INC | 4,530 | $53,001 | 0.0% | $11.70 | $22.25 | -48.0% | COM CL A | 00108J109 |
| — | CITY OFFICE REIT INC | 7,533 | $51,978 | 0.0% | $6.90 | $12.48 | — | COM | 178587101 |
| HCAT | HEALTH CATALYST INC | 4,445 | $51,873 | 0.0% | $11.67 * | $39.46 | -67.7% | COM | 42225T107 |
| MDXG | MIMEDX GROUP INC | 15,204 | $51,846 | 0.0% | $3.41 * | $8.45 | -54.1% | COM | 602496101 |
| CUBI | CUSTOMERS BANCORP INC | 2,789 | $51,652 | 0.0% | $18.52 * | $33.05 | -17.5% | COM | 23204G100 |
| ALT | ALTIMMUNE INC | 12,152 | $51,281 | 0.0% | $4.22 * | $11.31 | +5.0% | COM NEW | 02155H200 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,904 | $51,103 | 0.0% | $26.84 * | $29.29 | -17.8% | COM | 37892E102 |
| FFWM | FIRST FNDTN INC | 6,840 | $50,958 | 0.0% | $7.45 * | $16.13 | -18.5% | COM | 32026V104 |
| RMAX | RE MAX HLDGS INC | 2,708 | $50,802 | 0.0% | $18.76 * | $31.89 | -39.7% | CL A | 75524W108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,787 | $50,512 | 0.0% | $2.43 * | $3.08 | -25.5% | COM NEW | 528872302 |
| — | MERSANA THERAPEUTICS INC | 12,247 | $50,335 | 0.0% | $4.11 | $15.35 | — | COM | 59045L106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $50,145 | 0.0% | $13.63 * | $13.66 | -2.7% | ORD | 559166103 |
| — | AMYRIS INC | 36,826 | $50,083 | 0.0% | $1.36 | $8.74 | — | COM NEW | 03236M200 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,342 | $49,852 | 0.0% | $6.79 * | $17.49 | -59.8% | COM | 921659108 |
| NNOX | NANO X IMAGING LTD | 8,639 | $49,847 | 0.0% | $5.77 * | $31.91 | -76.0% | ORD SHS | M70700105 |
| — | INDUS REALTY TRUST INC | 738 | $48,922 | 0.0% | $66.29 | $66.29 | — | COM | 45580R103 |
| VTS | VITESSE ENERGY INC | 2,562 | $48,755 | 0.0% | $19.03 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| NRIX | NURIX THERAPEUTICS INC | 5,483 | $48,689 | 0.0% | $8.88 * | $24.73 | -57.9% | COM | 67080M103 |
| NRC | NATIONAL RESH CORP | 1,118 | $48,644 | 0.0% | $43.51 | $61.97 | -28.7% | COM NEW | 637372202 |
| UWMC | UWM HOLDINGS CORPORATION | 9,822 | $48,226 | 0.0% | $4.91 * | $7.79 | -43.7% | COM CL A | 91823B109 |
| — | HUT 8 MNG CORP | 26,364 | $47,922 | 0.0% | $1.82 | $1.43 | — | COM | 44812T102 |
| MXCT | MAXCYTE INC | 9,631 | $47,673 | 0.0% | $4.95 | $4.93 | -0.0% | COM | 57777K106 |
| KE | KIMBALL ELECTRONICS INC | 1,976 | $47,622 | 0.0% | $24.10 | $18.25 | +33.6% | COM | 49428J109 |
| UFCS | UNITED FIRE GROUP INC | 1,793 | $47,604 | 0.0% | $26.55 * | $25.00 | +13.8% | COM | 910340108 |
| LXU | LSB INDS INC | 4,583 | $47,342 | 0.0% | $10.33 * | $19.96 | -39.0% | COM | 502160104 |
| — | PROTERRA INC | 31,109 | $47,286 | 0.0% | $1.52 | $4.13 | — | COM | 74374T109 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $47,186 | 0.0% | $91.98 * | $165.14 | -47.4% | COM | 01748X102 |
| — | ATAI LIFE SCIENCES NV | 28,085 | $46,990 | 0.0% | $1.67 | $3.40 | — | SHS | N0731H103 |
| — | NGM BIOPHARMACEUTICALS INC | 11,516 | $46,985 | 0.0% | $4.08 | $15.47 | — | COM | 62921N105 |
| — | LUTHER BURBANK CORP | 4,955 | $46,973 | 0.0% | $9.48 | $11.18 | — | COM | 550550107 |
| LASR | NLIGHT INC | 4,558 | $46,400 | 0.0% | $10.18 * | $21.12 | -45.5% | COM | 65487K100 |
| — | SENSEONICS HLDGS INC | 65,062 | $46,188 | 0.0% | $0.71 | $2.67 | — | COM | 81727U105 |
| NBR | NABORS INDUSTRIES LTD | 378 | $46,082 | 0.0% | $121.91 * | $98.49 | +53.8% | SHS | G6359F137 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,629 | $45,943 | 0.0% | $12.66 * | $12.65 | +16.7% | COM | 01644J108 |
| STNE | STONECO LTD | 4,745 | $45,267 | 0.0% | $9.54 | $11.76 | — | COM CL A | G85158106 |
| — | AMER SOFTWARE INC | 3,588 | $45,245 | 0.0% | $12.61 | $14.74 | — | CL A | 029683109 |
| — | ESS TECH INC | 32,536 | $45,225 | 0.0% | $1.39 | $2.68 | — | COMMON STOCK | 26916J106 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,942 | $44,262 | 0.0% | $3.42 * | $5.29 | -30.8% | COM | 762544104 |
| OABI | OMNIAB INC | 12,017 | $44,223 | 0.0% | $3.68 * | $4.94 | -23.5% | COM | 68218J103 |
| — | CAREMAX INC | 16,378 | $43,729 | 0.0% | $2.67 | $2.67 | — | COM CL A | 14171W103 |
| — | FARO TECHNOLOGIES INC | 1,756 | $43,215 | 0.0% | $24.61 | $46.07 | — | COM | 311642102 |
| — | LIVEPERSON INC | 9,788 | $43,165 | 0.0% | $4.41 | $34.92 | — | COM | 538146101 |
| TG | TREDEGAR CORP | 4,704 | $42,948 | 0.0% | $9.13 * | $10.07 | +6.3% | COM | 894650100 |
| — | EBIX INC | 3,210 | $42,340 | 0.0% | $13.19 | $44.69 | — | COM NEW | 278715206 |
| SOPH | SOPHIA GENETICS SA | 8,506 | $42,275 | 0.0% | $4.97 * | $5.07 | -36.2% | ORDINARY SHARES | H82027105 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $42,097 | 0.0% | $20.83 | $20.34 | — | COM | 00922R105 |
| TPC | TUTOR PERINI CORP | 6,745 | $41,617 | 0.0% | $6.17 * | $13.47 | -40.2% | COM | 901109108 |
| CRMT | AMERICAS CAR-MART INC | 523 | $41,427 | 0.0% | $79.21 * | $82.39 | -1.3% | COM | 03062T105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,052 | $40,416 | 0.0% | $8.00 * | $25.61 | -60.4% | COM | 80706P103 |
| INGN | INOGEN INC | 3,230 | $40,310 | 0.0% | $12.48 * | $46.46 | -58.8% | COM | 45780L104 |
| ONTF | ON24 INC | 4,601 | $40,305 | 0.0% | $8.76 | $12.60 | -29.9% | COM | 68339B104 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,702 | $40,130 | 0.0% | $10.84 * | $18.32 | -19.8% | COM ACCD INV | 108621103 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,955 | $40,049 | 0.0% | $3.35 * | $11.95 | -66.0% | COM | 04683R106 |
| CRBU | CARIBOU BIOSCIENCES INC | 7,498 | $39,814 | 0.0% | $5.31 * | $7.64 | -18.5% | COM | 142038108 |
| ZUMZ | ZUMIEZ INC | 2,143 | $39,517 | 0.0% | $18.44 * | $44.41 | -48.2% | COM | 989817101 |
| FUBO | FUBOTV INC | 32,636 | $39,490 | 0.0% | $1.21 * | $12.71 | -85.0% | COM | 35953D104 |
| XMTR | XOMETRY INC | 2,629 | $39,356 | 0.0% | $14.97 * | $46.14 | -43.0% | CLASS A COM | 98423F109 |
| MCHB | HOMESTREET INC | 2,184 | $39,290 | 0.0% | $17.99 * | $36.64 | -31.5% | COM | 43785V102 |
| WTTR | SELECT ENERGY SVCS INC | 5,641 | $39,261 | 0.0% | $6.96 | $10.62 | — | CL A COM | 81617J301 |
| DGICA | DONEGAL GROUP INC | 2,568 | $39,239 | 0.0% | $15.28 * | $12.11 | +8.3% | CL A | 257701201 |
| — | EQRX INC | 20,138 | $39,068 | 0.0% | $1.94 | $4.35 | — | COM | 26886C107 |
| — | HAWAIIAN HOLDINGS INC | 4,254 | $38,967 | 0.0% | $9.16 | $13.65 | — | COM | 419879101 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $38,606 | 0.0% | $17.09 * | $17.58 | 0.0% | COM | 59165J105 |
| PETS | PETMED EXPRESS INC | 2,374 | $38,554 | 0.0% | $16.24 * | $27.17 | -30.7% | COM | 716382106 |
| DXPE | DXP ENTERPRISES INC | 1,429 | $38,469 | 0.0% | $26.92 * | $35.46 | -18.8% | COM NEW | 233377407 |
| CCB | COASTAL FINL CORP WA | 1,062 | $38,243 | 0.0% | $36.01 * | $43.07 | 0.0% | COM NEW | 19046P209 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,884 | $38,219 | 0.0% | $9.84 * | $10.12 | +10.3% | COM | 35909R108 |
| — | THE AARONS COMPANY INC | 3,933 | $37,993 | 0.0% | $9.66 | $21.49 | — | COM | 00258W108 |
| MASS | 908 DEVICES INC | 4,398 | $37,823 | 0.0% | $8.60 * | $33.97 | -73.7% | COM | 65443P102 |
| G | GENPACT LIMITED | 818 | $37,808 | 0.0% | $46.22 * | $37.32 | +20.0% | SHS | G3922B107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,668 | $37,749 | 0.0% | $0.85 * | $7.44 | -85.3% | COM CL A | 18914F103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,544 | $37,704 | 0.0% | $24.42 * | $32.00 | -7.8% | COM | 598511103 |
| BFS | SAUL CTRS INC | 961 | $37,479 | 0.0% | $39.00 | $52.95 | — | COM | 804395101 |
| SANA | SANA BIOTECHNOLOGY INC | 11,442 | $37,415 | 0.0% | $3.27 * | $15.55 | -74.3% | COM | 799566104 |
| — | CARA THERAPEUTICS INC | 7,610 | $37,365 | 0.0% | $4.91 | $13.88 | — | COM | 140755109 |
| GPMT | GRANITE PT MTG TR INC | 7,529 | $37,344 | 0.0% | $4.96 | $9.74 | — | COM STK | 38741L107 |
| ACDC | PROFRAC HLDG CORP | 2,945 | $37,313 | 0.0% | $12.67 * | $21.41 | -9.2% | CLASS A COM | 74319N100 |
| LUNG | PULMONX CORP | 3,320 | $37,118 | 0.0% | $11.18 * | $37.55 | -73.7% | COM | 745848101 |
| BLNK | BLINK CHARGING CO | 4,289 | $37,100 | 0.0% | $8.65 * | $25.35 | -58.4% | COM | 09354A100 |
| IPI | INTREPID POTASH INC | 1,338 | $36,929 | 0.0% | $27.60 * | $42.44 | -28.3% | COM | 46121Y201 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $36,738 | 0.0% | $5.22 * | $21.74 | -70.8% | COM CL A | 75321W103 |
| PRTS | CARPARTS COM INC | 6,874 | $36,707 | 0.0% | $5.34 * | $9.89 | -36.0% | COM | 14427M107 |
| CPA | COPA HOLDINGS SA | 392 | $36,201 | 0.0% | $92.35 * | $77.16 | 0.0% | CL A | P31076105 |
| — | NUTEX HEALTH INC | 35,717 | $36,074 | 0.0% | $1.01 | $1.90 | — | COM | 67079U108 |
| LAW | CS DISCO INC | 5,429 | $36,049 | 0.0% | $6.64 * | $18.19 | -60.9% | COM | 126327105 |
| MVIS | MICROVISION INC DEL | 13,467 | $35,957 | 0.0% | $2.67 * | $13.02 | -80.6% | COM NEW | 594960304 |
| HROW | HARROW HEALTH INC | 1,695 | $35,866 | 0.0% | $21.16 * | $17.05 | 0.0% | COM | 415858109 |
| CLAR | CLARUS CORP NEW | 3,791 | $35,825 | 0.0% | $9.45 * | $21.82 | -59.4% | COM | 18270P109 |
| IBRX | IMMUNITYBIO INC | 19,173 | $34,895 | 0.0% | $1.82 * | $13.09 | -76.3% | COM | 45256X103 |
| — | CHASE CORP | 332 | $34,770 | 0.0% | $104.73 | $108.43 | — | COM | 16150R104 |
| ARKK | ARK ETF TR | 900 | $34,631 | 0.0% | $38.48 | $99.95 | — | INNOVATION ETF | 00214Q104 |
| STHO | STAR HLDGS | 1,991 | $34,623 | 0.0% | $17.39 * | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| IWM | ISHARES TR | 195 | $34,169 | 0.0% | $175.23 | $217.94 | — | RUSSELL 2000 ETF | 464287655 |
| AROW | ARROW FINL CORP | 1,371 | $34,152 | 0.0% | $24.91 * | $26.88 | -1.8% | COM | 042744102 |
| MVST | MICROVAST HOLDINGS INC | 27,454 | $34,043 | 0.0% | $1.24 * | $3.58 | -59.5% | COM | 59516C106 |
| FOR | FORESTAR GROUP INC | 2,179 | $33,905 | 0.0% | $15.56 * | $17.68 | -15.2% | COM | 346232101 |
| — | ATARA BIOTHERAPEUTICS INC | 11,676 | $33,860 | 0.0% | $2.90 | $13.84 | — | COM | 046513107 |
| — | MERUS N V | 1,836 | $33,782 | 0.0% | $18.40 | $29.83 | — | COM | N5749R100 |
| ERAS | ERASCA INC | 11,193 | $33,691 | 0.0% | $3.01 * | $5.98 | -39.2% | COM | 29479A108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $33,542 | 0.0% | $25.05 * | $21.43 | +19.4% | COM | 31983A103 |
| — | ADICET BIO INC | 5,810 | $33,466 | 0.0% | $5.76 | $11.11 | — | COM | 007002108 |
| — | G1 THERAPEUTICS INC | 12,135 | $32,522 | 0.0% | $2.68 | $2.68 | — | COM | 3621LQ109 |
| SKYW | SKYWEST INC | 1,462 | $32,413 | 0.0% | $22.17 * | $33.46 | -41.5% | COM | 830879102 |
| — | KARYOPHARM THERAPEUTICS INC | 8,321 | $32,369 | 0.0% | $3.89 | $11.87 | — | COM | 48576U106 |
| — | INOVIO PHARMACEUTICALS INC | 39,466 | $32,362 | 0.0% | $0.82 | $12.04 | — | COM NEW | 45773H201 |
| — | AVADEL PHARMACEUTICALS PLC | 3,524 | $32,280 | 0.0% | $9.16 | $7.16 | — | SPONSORED ADR | 05337M104 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $32,150 | 0.0% | $83.29 * | $184.77 | -52.8% | COM | 981419104 |
| GEVO | GEVO INC | 20,720 | $31,909 | 0.0% | $1.54 * | $7.31 | -74.1% | COM PAR | 374396406 |
| — | CONSOLIDATED COMM HLDGS INC | 12,179 | $31,422 | 0.0% | $2.58 | $7.19 | — | COM | 209034107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,887 | $31,410 | 0.0% | $1.86 * | $4.81 | -53.1% | COMMON STOCK | 536221104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,513 | $31,362 | 0.0% | $12.48 * | $24.81 | -42.3% | COM NEW | 205826209 |
| HLLY | HOLLEY INC | 11,352 | $31,104 | 0.0% | $2.74 * | $7.17 | -64.4% | COM | 43538H103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,073 | $30,817 | 0.0% | $28.72 * | $39.89 | -25.4% | COM | 035255108 |
| PMVP | PMV PHARMACEUTICALS INC | 6,443 | $30,733 | 0.0% | $4.77 * | $12.41 | -43.3% | COM | 69353Y103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,042 | $30,638 | 0.0% | $1.39 * | $7.14 | -72.1% | COM STK CL A | 03168L105 |
| NUVB | NUVATION BIO INC | 18,409 | $30,559 | 0.0% | $1.66 * | $8.82 | -77.0% | COM CL A | 67080N101 |
| — | 89BIO INC | 1,995 | $30,384 | 0.0% | $15.23 | $15.23 | — | COM | 282559103 |
| ATEX | ANTERIX INC | 912 | $30,132 | 0.0% | $33.04 | $43.65 | -24.9% | COM | 03676C100 |
| FULC | FULCRUM THERAPEUTICS INC | 10,449 | $29,780 | 0.0% | $2.85 * | $11.72 | -23.5% | COM | 359616109 |
| CBL | CBL & ASSOC PPTYS INC | 1,160 | $29,742 | 0.0% | $25.64 | $25.86 | — | COMMON STOCK | 124830878 |
| TERN | TERNS PHARMACEUTICALS INC | 2,482 | $29,387 | 0.0% | $11.84 * | $6.66 | +43.6% | COM | 880881107 |
| DOUG | DOUGLAS ELLIMAN INC | 9,389 | $29,200 | 0.0% | $3.11 * | $5.28 | -25.5% | COM | 25961D105 |
| — | ALLBIRDS INC | 23,945 | $28,734 | 0.0% | $1.20 | $2.69 | — | COM CL A | 01675A109 |
| SNY | SANOFI | 522 | $28,407 | 0.0% | $54.42 | $51.95 | — | SPONSORED ADR | 80105N105 |
| — | PLURI INC | 27,497 | $28,047 | 0.0% | $1.02 | $0.80 | — | COM | 72942G104 |
| KOD | KODIAK SCIENCES INC | 4,519 | $28,018 | 0.0% | $6.20 * | $79.25 | -91.2% | COM | 50015M109 |
| ATNI | ATN INTL INC | 671 | $27,457 | 0.0% | $40.92 * | $57.43 | -31.9% | COM | 00215F107 |
| FORR | FORRESTER RESH INC | 848 | $27,433 | 0.0% | $32.35 * | $37.06 | -6.6% | COM | 346563109 |
| — | CONTEXTLOGIC INC | 60,959 | $27,176 | 0.0% | $0.45 | $2.20 | — | COM CL A | 21077C107 |
| MGNX | MACROGENICS INC | 3,789 | $27,167 | 0.0% | $7.17 * | $6.02 | 0.0% | COM | 556099109 |
| HIPO | HIPPO HLDGS INC | 1,665 | $27,023 | 0.0% | $16.23 | $22.11 | -26.2% | COM NEW | 433539202 |
| — | SOLARWINDS CORP | 3,132 | $26,935 | 0.0% | $8.60 | $10.22 | — | COM NEW | 83417Q204 |
| PATH | UIPATH INC | 1,529 | $26,849 | 0.0% | $17.56 * | $15.11 | 0.0% | CL A | 90364P105 |
| KRO | KRONOS WORLDWIDE INC | 2,895 | $26,663 | 0.0% | $9.21 * | $12.55 | -28.4% | COM | 50105F105 |
| — | MULTIPLAN CORPORATION | 24,971 | $26,469 | 0.0% | $1.06 | $7.14 | — | COM | 62548M100 |
| MLAB | MESA LABS INC | 148 | $25,860 | 0.0% | $174.73 | $225.06 | -21.7% | COM | 59064R109 |
| — | MERIDIANLINK INC | 1,490 | $25,777 | 0.0% | $17.30 | $16.26 | — | COMMON STOCK | 58985J105 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $25,717 | 0.0% | $5.62 * | $12.00 | -43.8% | COM | 10948C107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,882 | $25,427 | 0.0% | $2.14 * | $5.01 | -31.9% | COM | 29280W109 |
| VUZI | VUZIX CORP | 6,100 | $25,254 | 0.0% | $4.14 * | $20.19 | -77.7% | COM NEW | 92921W300 |
| — | OMEGA THERAPEUTICS INC | 4,148 | $25,012 | 0.0% | $6.03 | $6.03 | — | COMMON STOCK | 68217N105 |
| ONC | BEIGENE LTD | 116 | $25,001 | 0.0% | $215.53 | $215.53 | — | SPONSORED ADR | 07725L102 |
| — | SURMODICS INC | 1,079 | $24,580 | 0.0% | $22.78 | $26.16 | — | COM | 868873100 |
| — | NEKTAR THERAPEUTICS | 33,757 | $23,728 | 0.0% | $0.70 | $20.82 | — | COM | 640268108 |
| — | ORGANIGRAM HLDGS INC | 36,693 | $23,317 | 0.0% | $0.64 | $2.52 | — | COM | 68620P101 |
| PEPG | PEPGEN INC | 1,900 | $23,237 | 0.0% | $12.23 * | $15.66 | 0.0% | COM | 713317105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 553 | $23,138 | 0.0% | $41.84 | $52.44 | — | NASDAQ CYB ETF | 33734X846 |
| KROS | KEROS THERAPEUTICS INC | 529 | $22,588 | 0.0% | $42.70 * | $60.26 | -16.2% | COM | 492327101 |
| — | KEZAR LIFE SCIENCES INC | 7,156 | $22,398 | 0.0% | $3.13 | $9.67 | — | COM | 49372L100 |
| GMAB | GENMAB A/S | 590 | $22,278 | 0.0% | $37.76 | $37.76 | — | SPONSORED ADS | 372303206 |
| HRTX | HERON THERAPEUTICS INC | 14,738 | $22,254 | 0.0% | $1.51 * | $14.55 | -82.8% | COM | 427746102 |
| NUVL | NUVALENT INC | 852 | $22,229 | 0.0% | $26.09 * | $29.57 | 0.0% | COM | 670703107 |
| HYLN | HYLIION HOLDINGS CORP | 11,220 | $22,216 | 0.0% | $1.98 * | $10.46 | -73.4% | COMMON STOCK | 449109107 |
| — | ETF MANAGERS TR | 470 | $21,991 | 0.0% | $46.79 | $61.70 | — | PRIME CYBR SCRTY | 26924G201 |
| ASND | ASCENDIS PHARMA A/S | 205 | $21,980 | 0.0% | $107.22 | $107.22 | — | SPONSORED ADR | 04351P101 |
| AD | UNITED STATES CELLULAR CORP | 1,060 | $21,974 | 0.0% | $20.73 * | $19.26 | -32.8% | COM | 911684108 |
| GRFS | GRIFOLS S A | 2,966 | $21,859 | 0.0% | $7.37 | $7.37 | — | SP ADR REP B NVT | 398438408 |
| HCM | HUTCHMED CHINA LTD | 1,653 | $21,522 | 0.0% | $13.02 | $18.94 | — | SPONSORED ADS | 44842L103 |
| IMCR | IMMUNOCORE HLDGS PLC | 432 | $21,358 | 0.0% | $49.44 | $49.44 | — | ADS | 45258D105 |
| LGO | LARGO INC | 4,096 | $21,216 | 0.0% | $5.18 * | $7.26 | -18.3% | COM | 517097101 |
| PRPL | PURPLE INNOVATION INC | 8,036 | $21,215 | 0.0% | $2.64 * | $25.45 | -82.5% | COM | 74640Y106 |
| — | WEWORK INC | 27,267 | $21,195 | 0.0% | $0.78 | $4.13 | — | CL A | 96209A104 |
| — | CANO HEALTH INC | 23,062 | $20,986 | 0.0% | $0.91 | $4.38 | — | COM CL A | 13781Y103 |
| ALX | ALEXANDERS INC | 108 | $20,925 | 0.0% | $193.75 | $377.99 | — | COM | 014752109 |
| — | GRITSTONE BIO INC | 7,466 | $20,755 | 0.0% | $2.78 | $3.10 | — | COM | 39868T105 |
| — | ITEOS THERAPEUTICS INC | 1,519 | $20,674 | 0.0% | $13.61 | $42.81 | — | COM | 46565G104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,042 | $20,375 | 0.0% | $5.04 * | $7.39 | -23.1% | SHS NEW | M51474118 |
| BFLY | BUTTERFLY NETWORK INC | 10,744 | $20,199 | 0.0% | $1.88 * | $13.50 | -82.7% | COM CL A | 124155102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 687 | $20,157 | 0.0% | $29.34 * | $34.74 | 0.0% | COM | 03237H101 |
| SMR | NUSCALE PWR CORP | 2,207 | $20,062 | 0.0% | $9.09 * | $11.07 | -9.4% | CL A COM | 67079K100 |
| CRCT | CRICUT INC | 1,932 | $19,706 | 0.0% | $10.20 * | $5.04 | +35.1% | COM CL A | 22658D100 |
| — | VERONA PHARMA PLC | 981 | $19,698 | 0.0% | $20.08 | $20.08 | — | SPONSORED ADS | 925050106 |
| SWIM | LATHAM GROUP INC | 6,737 | $19,268 | 0.0% | $2.86 * | $10.62 | -66.9% | COM | 51819L107 |
| — | ANGI INC | 8,425 | $19,125 | 0.0% | $2.27 | $8.79 | — | COM CL A NEW | 00183L102 |
| — | AEVA TECHNOLOGIES INC | 16,016 | $19,059 | 0.0% | $1.19 | $7.55 | — | COM | 00835Q103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,970 | $19,032 | 0.0% | $1.59 * | $7.15 | -27.8% | COM | 29664W105 |
| HCI | HCI GROUP INC | 355 | $19,028 | 0.0% | $53.60 * | $43.67 | +15.1% | COM | 40416E103 |
| SEER | SEER INC | 4,905 | $18,933 | 0.0% | $3.86 * | $31.80 | -85.5% | COM CL A | 81578P106 |
| CCCC | C4 THERAPEUTICS INC | 6,001 | $18,843 | 0.0% | $3.14 * | $25.07 | -76.5% | COM STK | 12529R107 |
| FF | FUTUREFUEL CORP | 2,541 | $18,753 | 0.0% | $7.38 * | $4.62 | +12.7% | COM | 36116M106 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,839 | $18,706 | 0.0% | $1.58 * | $8.74 | -74.2% | COM CL A | 00791N102 |
| TLS | TELOS CORP MD | 7,392 | $18,702 | 0.0% | $2.53 * | $14.87 | -72.6% | COM | 87969B101 |
| SPRY | ARS PHARMACEUTICALS INC | 2,850 | $18,554 | 0.0% | $6.51 * | $7.68 | 0.0% | COM | 82835W108 |
| COCO | VITA COCO CO INC | 945 | $18,541 | 0.0% | $19.62 * | $15.67 | 0.0% | COM | 92846Q107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,078 | $18,531 | 0.0% | $17.19 * | $19.45 | 0.0% | COM | 35104E100 |
| PSNL | PERSONALIS INC | 6,582 | $18,166 | 0.0% | $2.76 | $30.10 | -90.7% | COM | 71535D106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 853 | $18,143 | 0.0% | $21.27 | $31.33 | — | SPONSORED ADS | 088786108 |
| DOLE | DOLE PLC | 1,506 | $17,680 | 0.0% | $11.74 * | $10.08 | +4.3% | ORD SHS | G27907107 |
| NXDR | NEXTDOOR HOLDINGS INC | 7,943 | $17,077 | 0.0% | $2.15 | $3.29 | -35.2% | COM CL A | 65345M108 |
| TSPH | TUSIMPLE HLDGS INC | 11,548 | $16,976 | 0.0% | $1.47 | $4.13 | — | CL A | 90089L108 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $16,763 | 0.0% | $49.89 * | $51.43 | -34.6% | CL A | 449172105 |
| — | BENSON HILL INC | 14,293 | $16,437 | 0.0% | $1.15 | $2.74 | — | COMMON STOCK | 082490103 |
| — | META MATERIALS INC | 39,935 | $16,278 | 0.0% | $0.41 | $1.03 | — | COM | 59134N104 |
| REX | REX AMERICAN RES CORP | 558 | $15,953 | 0.0% | $28.59 * | $13.13 | +20.4% | COM | 761624105 |
| CLBT | CELLEBRITE DI LTD | 2,598 | $15,822 | 0.0% | $6.09 * | $5.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | HYZON MOTORS INC | 19,299 | $15,731 | 0.0% | $0.82 | $2.95 | — | COM CL A | 44951Y102 |
| COOK | TRAEGER INC | 3,802 | $15,626 | 0.0% | $4.11 * | $5.57 | -35.8% | COMMON STOCK | 89269P103 |
| — | AURORA CANNABIS INC | 22,405 | $15,562 | 0.0% | $0.69 | $10.23 | — | COM | 05156X884 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,141 | $15,287 | 0.0% | $7.14 * | $8.78 | 0.0% | COM | 71722W107 |
| — | SUTRO BIOPHARMA INC | 3,144 | $14,525 | 0.0% | $4.62 | $4.62 | — | COM | 869367102 |
| TNGX | TANGO THERAPEUTICS INC | 3,507 | $13,853 | 0.0% | $3.95 * | $5.80 | 0.0% | COM | 87583X109 |
| WVE | WAVE LIFE SCIENCES LTD | 3,192 | $13,821 | 0.0% | $4.33 * | $4.58 | 0.0% | SHS | Y95308105 |
| — | WORKHORSE GROUP INC | 9,521 | $12,663 | 0.0% | $1.33 | $11.19 | — | COM NEW | 98138J206 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,877 | $12,518 | 0.0% | $2.13 * | $18.64 | -86.7% | COM | 68621F102 |
| BRCC | BRC INC | 2,303 | $11,837 | 0.0% | $5.14 * | $6.53 | -3.8% | COM CL A | 05601U105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,706 | $11,563 | 0.0% | $3.12 * | $2.94 | -3.0% | COM CL A | 30049H102 |
| — | VERU INC | 9,551 | $11,079 | 0.0% | $1.16 | $7.13 | — | COM | 92536C103 |
| URTY | PROSHARES TR | 305 | $10,965 | 0.0% | $35.95 | $101.64 | — | ULTR RUSSL2000 | 74347X799 |
| PGEN | PRECIGEN INC | 9,507 | $10,077 | 0.0% | $1.06 * | $6.59 | -78.1% | COM | 74017N105 |
| FAS | DIREXION SHS ETF TR | 180 | $10,051 | 0.0% | $55.84 | $133.33 | — | DLY FIN BULL NEW | 25459Y694 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,714 | $10,000 | 0.0% | $1.75 * | $2.73 | 0.0% | COM | 86627T108 |
| TCX | TUCOWS INC | 499 | $9,706 | 0.0% | $19.45 * | $77.19 | -62.6% | COM NEW | 898697206 |
| — | TABULA RASA HEALTHCARE INC | 1,730 | $9,671 | 0.0% | $5.59 | $25.16 | — | COM | 873379101 |
| — | PRECISION BIOSCIENCES INC | 12,669 | $9,547 | 0.0% | $0.75 | $10.16 | — | COM | 74019P108 |
| — | CANOO INC | 14,446 | $9,427 | 0.0% | $0.65 | $9.97 | — | COM CL A | 13803R102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,732 | $9,357 | 0.0% | $0.59 | $6.65 | — | COM NEW | 03842K200 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,805 | $9,228 | 0.0% | $3.29 | $33.03 | — | SPONSORED ADS | 48138M105 |
| — | ENFUSION INC | 860 | $9,030 | 0.0% | $10.50 | $9.67 | — | CL A | 292812104 |
| HOOD | ROBINHOOD MKTS INC | 927 | $9,001 | 0.0% | $9.71 | $9.75 | -2.1% | COM CL A | 770700102 |
| — | SKILLZ INC | 14,871 | $8,821 | 0.0% | $0.59 | $7.88 | — | COM | 83067L109 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $8,430 | 0.0% | $1.88 * | $18.05 | -85.8% | COM | 750102105 |
| BCAB | BIOATLA INC | 3,085 | $8,268 | 0.0% | $2.68 * | $3.60 | 0.0% | COM | 09077B104 |
| NBP | I MAB | 2,284 | $7,903 | 0.0% | $3.46 | $78.74 | — | SPONSORED ADS | 44975P103 |
| RMNI | RIMINI STR INC DEL | 1,826 | $7,523 | 0.0% | $4.12 * | $6.52 | -30.9% | COM | 76674Q107 |
| — | CHARGE ENTERPRISES INC | 6,324 | $6,956 | 0.0% | $1.10 | $1.24 | — | COM | 159610104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,501 | $6,785 | 0.0% | $4.52 * | $11.66 | -35.0% | COM | 00166B105 |
| — | BED BATH & BEYOND INC | 14,606 | $6,243 | 0.0% | $0.43 | $15.98 | — | COM | 075896100 |
| — | OUSTER INC | 7,365 | $6,162 | 0.0% | $0.84 | $0.84 | — | COM | 68989M103 |
| — | VELO3D INC | 2,674 | $6,070 | 0.0% | $2.27 | $1.79 | — | COMMON STOCK | 92259N104 |
| SPXL | DIREXION SHS ETF TR | 85 | $5,970 | 0.0% | $70.24 | $111.11 | — | DRX S&P500BULL | 25459W862 |
| ASLE | AERSALE CORPORATION | 340 | $5,855 | 0.0% | $17.22 * | $17.38 | +2.3% | COM | 00810F106 |
| SICPQ | SILVERGATE CAP CORP | 3,543 | $5,740 | 0.0% | $1.62 * | $138.09 | -92.1% | CL A | 82837P408 |
| SPY | SPDR S&P 500 ETF TR | 13 | $5,247 | 0.0% | $403.62 | $461.54 | — | TR UNIT | 78462F103 |
| CGEM | CULLINAN ONCOLOGY INC | 457 | $4,675 | 0.0% | $10.23 * | $13.47 | -18.2% | COM | 230031106 |
| UAL | UNITED AIRLS HLDGS INC | 101 | $4,469 | 0.0% | $44.25 * | $47.12 | +1.7% | COM | 910047109 |
| ARTNA | ARTESIAN RES CORP | 80 | $4,429 | 0.0% | $55.36 * | $47.42 | +9.2% | CL A | 043113208 |
| NWS | NEWS CORP NEW | 242 | $4,218 | 0.0% | $17.43 * | $23.76 | -24.1% | CL B | 65249B208 |
| SRAD | SPORTRADAR GROUP AG | 345 | $4,012 | 0.0% | $11.63 | $8.48 | — | CLASS A ORD SHS | H8088L103 |
| CSTM | CONSTELLIUM SE | 227 | $3,469 | 0.0% | $15.28 * | $11.69 | +24.5% | CL A SHS | F21107101 |
| — | CYXTERA TECHNOLOGIES INC | 10,755 | $3,285 | 0.0% | $0.31 | $4.09 | — | COM CL A | 23284C102 |
| — | CASA SYS INC | 2,538 | $3,223 | 0.0% | $1.27 | $13.00 | — | COM | 14713L102 |
| REAL | THE REALREAL INC | 2,085 | $2,627 | 0.0% | $1.26 * | $17.04 | -91.5% | COM | 88339P101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 352 | $2,598 | 0.0% | $7.38 * | $6.60 | +8.0% | COM | 913915104 |
| CWCO | CONSOLIDATED WATER CO INC | 146 | $2,399 | 0.0% | $16.43 * | $15.22 | -6.8% | ORD | G23773107 |
| ASML | ASML HOLDING N V | 3 | $2,042 | 0.0% | $680.67 | $680.67 | — | N Y REGISTRY SHS | N07059210 |
| NEWP | NEW PAC METALS CORP | 650 | $1,753 | 0.0% | $2.70 * | $3.19 | -19.9% | COM | 64782A107 |
| — | WALLBOX NV | 318 | $1,461 | 0.0% | $4.59 | $4.79 | — | SHS CL A | N94209108 |
| PAY | PAYMENTUS HOLDINGS INC | 157 | $1,391 | 0.0% | $8.86 * | $9.80 | -13.9% | COM CL A | 70439P108 |
| GSK | GSK PLC | 24 | $854 | 0.0% | $35.58 | $41.67 | — | SPONSORED ADR | 37733W204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 111 | $845 | 0.0% | $7.61 | $6.56 | — | SPONSORED ADS | 35969L108 |
| GLNG | GOLAR LNG LTD | 19 | $410 | 0.0% | $21.58 * | $22.66 | -10.2% | SHS | G9456A100 |
| NIU | NIU TECHNOLOGIES | 68 | $282 | 0.0% | $4.15 | $16.23 | — | ADS | 65481N100 |
| HLN | HALEON PLC | 30 | $244 | 0.0% | $8.13 | — | — | SPON ADS | 405552100 |
| — | GATOS SILVER INC | 30 | $196 | 0.0% | $6.53 | $11.15 | — | COM | 368036109 |
| GDX | VANECK ETF TRUST | 6 | $195 | 0.0% | $32.50 | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| GLOB | GLOBANT S A | 1 | $164 | 0.0% | $164.00 | $203.59 | -19.7% | COM | L44385109 |
| — | THOUGHTWORKS HOLDING INC | 20 | $147 | 0.0% | $7.35 | — | — | COM | 88546E105 |
| TTCFQ | TATTOOED CHEF INC | 102 | $145 | 0.0% | $1.42 | $19.11 | -92.8% | COM CL A | 87663X102 |
| — | AVANGRID INC | 3 | $120 | 0.0% | $40.00 | $43.00 | — | COM | 05351W103 |
| — | EDGIO INC | 112 | $89 | 0.0% | $0.79 | $4.33 | — | COM | 53261M104 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $82 | 0.0% | $82.00 | $99.15 | -18.4% | COM SER A | 530307107 |
| — | TOTALENERGIES SE | 1 | $59 | 0.0% | $59.00 | $62.00 | — | SPONSORED ADS | 89151E109 |
| IMRX | IMMUNEERING CORP | 5 | $49 | 0.0% | $9.80 * | $8.86 | -35.9% | CLASS A COM | 45254E107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12 | $20 | 0.0% | $1.67 * | $2.44 | -48.8% | COM | 98422E103 |
| — | ABCAM PLC | 1 | $13 | 0.0% | $13.00 | $18.24 | — | ADS | 000380204 |
| DSGN | DESIGN THERAPEUTICS INC | 1 | $6 | 0.0% | $6.00 * | $15.32 | -51.2% | COM | 25056L103 |
| UROY | URANIUM RTY CORP | 3 | $6 | 0.0% | $2.00 * | $3.07 | -22.2% | COM | 91702V101 |
| — | NOODLES & CO | 1 | $5 | 0.0% | $5.00 | — | — | COM CL A | 65540B105 |
| — | LORDSTOWN MOTORS CORP | 8 | $5 | 0.0% | $0.63 | $11.51 | — | COM CL A | 54405Q100 |
| GOSS | GOSSAMER BIO INC | 4 | $5 | 0.0% | $1.25 * | $12.57 | -84.8% | COM | 38341P102 |
| HMY | HARMONY GOLD MINING CO LTD | 1 | $4 | 0.0% | $4.00 | $3.00 | — | SPONSORED ADR | 413216300 |
| — | WW INTL INC | 1 | $4 | 0.0% | $4.00 | $32.30 | — | COM | 98262P101 |