Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $22.66B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,905,953 | $1.34B | 5.9% | $193.97 * | $103.57 | +66.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,712,616 | $1.264B | 5.6% | $340.54 * | $108.39 | +183.4% | COM | 594918104 |
| UBS | UBS GROUP AG | 42,497,470 | $860M | 3.8% | $20.23 | $16.75 | +20.0% | SHS | H42097107 |
| ALC | ALCON AG | 8,583,909 | $711M | 3.1% | $82.83 * | $64.85 | +16.8% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 1,319,289 | $558M | 2.5% | $423.02 * | $19.26 | +72.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,628,437 | $554M | 2.4% | $119.70 * | $107.10 | +6.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,517,454 | $459M | 2.0% | $130.36 * | $120.01 | -4.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,302,755 | $341M | 1.5% | $261.77 * | $243.70 | -17.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 582,565 | $280M | 1.2% | $480.64 * | $208.47 | +123.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 569,810 | $267M | 1.2% | $468.98 * | $238.25 | +72.7% | COM | 532457108 |
| V | VISA INC | 1,030,758 | $245M | 1.1% | $237.48 * | $150.62 | +49.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 825,639 | $237M | 1.0% | $286.98 * | $170.98 | +43.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,947,801 | $236M | 1.0% | $120.97 * | $107.86 | +6.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 390,862 | $191M | 0.8% | $488.99 * | $332.02 | +21.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,746,616 | $187M | 0.8% | $107.25 * | $72.75 | +36.9% | COM | 30231G102 |
| LIN | LINDE PLC | 462,676 | $176M | 0.8% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 333,856 | $174M | 0.8% | $521.75 * | $403.15 | +32.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,118,703 | $162M | 0.7% | $144.54 * | $95.08 | +28.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 1,107,260 | $161M | 0.7% | $145.44 * | $85.90 | +51.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,048,602 | $159M | 0.7% | $151.74 * | $102.28 | +38.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 944,034 | $156M | 0.7% | $165.52 * | $103.91 | +43.3% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 421,487 | $148M | 0.7% | $351.91 * | $242.86 | +38.7% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 467,954 | $144M | 0.6% | $308.58 * | $203.44 | +37.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 1,219,910 | $141M | 0.6% | $115.39 * | $59.86 | +74.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 599,230 | $135M | 0.6% | $225.70 * | $131.52 | +50.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 322,933 | $129M | 0.6% | $400.89 * | $285.37 | +25.4% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 320,569 | $126M | 0.6% | $393.30 * | $224.84 | +64.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 623,923 | $125M | 0.6% | $201.10 * | $134.03 | +27.1% | SHS | G29183103 |
| LOGI | LOGITECH INTL S A | 2,102,646 | $125M | 0.6% | $59.51 * | $38.42 | +50.3% | SHS | H50430232 |
| CVX | CHEVRON CORP NEW | 755,954 | $119M | 0.5% | $157.35 * | $114.51 | +25.1% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 615,670 | $116M | 0.5% | $188.08 * | $110.54 | +54.2% | COM | 571748102 |
| PEP | PEPSICO INC | 620,811 | $115M | 0.5% | $185.22 * | $103.58 | +64.7% | COM | 713448108 |
| OC | OWENS CORNING NEW | 870,236 | $114M | 0.5% | $130.50 * | $88.94 | +23.2% | COM | 690742101 |
| GILD | GILEAD SCIENCES INC | 1,442,700 | $111M | 0.5% | $77.07 * | $64.41 | +12.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 350,189 | $109M | 0.5% | $310.64 * | $145.76 | +89.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,058,654 | $107M | 0.5% | $51.74 * | $34.79 | +30.8% | COM | 17275R102 |
| WMT | WALMART INC | 645,495 | $101M | 0.4% | $157.18 * | $45.38 | +7.9% | COM | 931142103 |
| KO | COCA COLA CO | 1,678,743 | $101M | 0.4% | $60.22 * | $44.60 | +28.6% | COM | 191216100 |
| AFL | AFLAC INC | 1,443,697 | $101M | 0.4% | $69.80 * | $46.45 | +36.1% | COM | 001055102 |
| ABBV | ABBVIE INC | 745,776 | $100M | 0.4% | $134.73 | $82.32 | +62.4% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 726,114 | $100M | 0.4% | $138.06 * | $116.13 | +8.3% | COM | 494368103 |
| AVGO | BROADCOM INC | 115,302 | $100M | 0.4% | $867.43 * | $37.05 | +85.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,491,238 | $92.65M | 0.4% | $37.19 * | $37.34 | -16.4% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 640,270 | $91.4M | 0.4% | $142.75 * | $114.58 | +20.8% | COM | 030420103 |
| MCD | MCDONALDS CORP | 304,089 | $90.74M | 0.4% | $298.41 * | $153.66 | +77.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 2,180,501 | $90.6M | 0.4% | $41.55 * | $35.42 | +3.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 3,149,795 | $90.37M | 0.4% | $28.69 * | $22.54 | +18.1% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 384,552 | $85.02M | 0.4% | $221.10 * | $21.01 | +108.2% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 432,044 | $82.13M | 0.4% | $190.09 * | $84.13 | +135.5% | COM | 336433107 |
| ATKR | ATKORE INC | 519,447 | $81M | 0.4% | $155.94 * | $98.61 | +28.3% | COM | 047649108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,628,616 | $80.96M | 0.4% | $49.71 * | $39.11 | +8.7% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 703,070 | $80.09M | 0.4% | $113.91 * | $88.36 | +17.7% | COM | 007903107 |
| URI | UNITED RENTALS INC | 179,805 | $80.08M | 0.4% | $445.37 * | $323.18 | +11.7% | COM | 911363109 |
| DE | DEERE & CO | 197,396 | $79.98M | 0.4% | $405.19 * | $281.21 | +30.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 148,112 | $79.74M | 0.4% | $538.38 * | $254.10 | +91.7% | COM | 22160K105 |
| PFE | PFIZER INC | 2,121,039 | $77.8M | 0.3% | $36.68 * | $31.80 | +4.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,206,408 | $77.15M | 0.3% | $63.95 * | $49.98 | +17.9% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 428,640 | $74.33M | 0.3% | $173.42 * | $124.55 | +27.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,643 | $73.53M | 0.3% | $341.00 * | $190.00 | +71.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,157,364 | $73.04M | 0.3% | $63.11 | $50.73 | +25.1% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 303,612 | $72.87M | 0.3% | $240.00 * | $127.62 | +63.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 538,491 | $72.06M | 0.3% | $133.81 * | $111.00 | +6.4% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 509,891 | $70.82M | 0.3% | $138.90 * | $126.71 | +7.0% | COM | 872590104 |
| EQIX | EQUINIX INC | 90,239 | $70.74M | 0.3% | $783.94 * | $610.13 | +13.5% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 563,962 | $69.16M | 0.3% | $122.63 * | $69.63 | +62.1% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 763,632 | $68.18M | 0.3% | $89.28 * | $99.95 | -7.4% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 23,185 | $62.61M | 0.3% | $2700.33 * | $1944.06 | +33.7% | COM | 09857L108 |
| T | AT&T INC | 3,838,449 | $61.22M | 0.3% | $15.95 * | $15.46 | -4.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 559,601 | $61.01M | 0.3% | $109.02 * | $63.10 | +60.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 507,427 | $60.4M | 0.3% | $119.04 * | $91.34 | +18.6% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 547,387 | $60.13M | 0.3% | $109.85 * | $53.06 | +50.5% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 355,994 | $59.61M | 0.3% | $167.45 * | $105.86 | +46.6% | COM | 49338L103 |
| CRM | SALESFORCE INC | 280,221 | $59.2M | 0.3% | $211.26 * | $170.61 | +18.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 227,126 | $58.03M | 0.3% | $255.51 * | $76.82 | +35.5% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 215,606 | $58.01M | 0.3% | $269.05 * | $178.31 | +60.8% | COM | 83417M104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,259,733 | $57.54M | 0.3% | $45.68 * | $48.96 | -4.2% | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 316,703 | $57.01M | 0.3% | $180.02 * | $108.15 | +47.1% | COM | 882508104 |
| BIIB | BIOGEN INC | 198,773 | $56.62M | 0.2% | $284.85 * | $280.89 | +6.0% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 164,046 | $56.09M | 0.2% | $341.94 * | $270.74 | +11.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 507,226 | $55.98M | 0.2% | $110.37 | $82.91 | +34.3% | CL B | 654106103 |
| RY | ROYAL BK CDA | 574,350 | $54.92M | 0.2% | $95.61 | $84.44 | +13.0% | COM | 780087102 |
| ELV | ELEVANCE HEALTH INC | 122,309 | $54.34M | 0.2% | $444.29 | $270.99 | +63.3% | COM | 036752103 |
| INTU | INTUIT | 117,467 | $53.82M | 0.2% | $458.19 * | $254.80 | +69.1% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 519,119 | $53.79M | 0.2% | $103.61 * | $52.32 | +80.6% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 273,651 | $53.31M | 0.2% | $194.81 * | $140.21 | +26.2% | COM | 032654105 |
| MS | MORGAN STANLEY | 617,033 | $52.69M | 0.2% | $85.40 * | $53.36 | +46.9% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 234,966 | $52.42M | 0.2% | $223.09 * | $107.02 | +83.2% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 1,190,817 | $50.82M | 0.2% | $42.68 * | $41.72 | -9.8% | COM | 949746101 |
| INTC | INTEL CORP | 1,467,395 | $49.07M | 0.2% | $33.44 * | $34.82 | -11.8% | COM | 458140100 |
| MTZ | MASTEC INC | 412,455 | $48.66M | 0.2% | $117.97 * | $90.44 | +8.3% | COM | 576323109 |
| NEE | NEXTERA ENERGY INC | 653,480 | $48.49M | 0.2% | $74.20 * | $64.96 | +7.8% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 111,261 | $48.44M | 0.2% | $435.41 * | $292.35 | +37.8% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 500,576 | $47.34M | 0.2% | $94.58 * | $50.64 | +63.3% | COM | 682189105 |
| XYL | XYLEM INC | 417,610 | $47.03M | 0.2% | $112.62 * | $94.45 | +8.5% | COM | 98419M100 |
| ORCL | ORACLE CORP | 393,834 | $46.9M | 0.2% | $119.09 * | $53.75 | +86.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 238,298 | $46.22M | 0.2% | $193.94 * | $190.68 | -6.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 187,469 | $46.13M | 0.2% | $246.05 * | $155.79 | +37.2% | COM | 149123101 |
| ECL | ECOLAB INC | 246,830 | $46.08M | 0.2% | $186.69 * | $156.76 | +6.7% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 519,298 | $45.75M | 0.2% | $88.10 * | $82.31 | -3.6% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 62,981 | $45.25M | 0.2% | $718.54 * | $604.87 | +26.8% | COM | 75886F107 |
| — | ANSYS INC | 136,149 | $44.97M | 0.2% | $330.27 | $244.91 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 216,475 | $44.3M | 0.2% | $204.62 * | $199.06 | -6.1% | COM | 907818108 |
| AMGN | AMGEN INC | 196,035 | $43.52M | 0.2% | $222.02 * | $171.61 | +24.5% | COM | 031162100 |
| NOW | SERVICENOW INC | 73,991 | $41.58M | 0.2% | $561.97 * | $84.81 | +17.9% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 609,581 | $41.12M | 0.2% | $67.45 | $58.94 | +13.1% | COM | 15135B101 |
| NFLX | NETFLIX INC | 90,088 | $39.68M | 0.2% | $440.49 * | $29.40 | +25.3% | COM | 64110L106 |
| — | BLACKROCK INC | 57,179 | $39.52M | 0.2% | $691.14 | $529.85 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 172,920 | $39.06M | 0.2% | $225.89 * | $184.59 | +8.5% | CL A | 98138H101 |
| FERG1GBX | FERGUSON PLC NEW | 246,785 | $38.94M | 0.2% | $157.77 | $130.56 | — | SHS | G3421J106 |
| NXPI | NXP SEMICONDUCTORS N V | 185,337 | $37.93M | 0.2% | $204.68 * | $145.20 | +16.5% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 208,872 | $37.44M | 0.2% | $179.25 * | $163.94 | -5.7% | CL B | 911312106 |
| FISV | FISERV INC | 292,567 | $36.91M | 0.2% | $126.15 * | $102.41 | +15.0% | COM | 337738108 |
| FTNT | FORTINET INC | 481,724 | $36.41M | 0.2% | $75.59 * | $54.21 | +25.4% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 834,751 | $36.04M | 0.2% | $43.17 * | $36.25 | +2.5% | COM | 90353T100 |
| MMM | 3M CO | 358,943 | $35.93M | 0.2% | $100.09 * | $101.80 | -23.8% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 422,389 | $35.92M | 0.2% | $85.04 * | $77.13 | +5.4% | COM | 052800109 |
| MELI | MERCADOLIBRE INC | 30,290 | $35.88M | 0.2% | $1184.60 * | $965.02 | +30.3% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 491,338 | $35.84M | 0.2% | $72.94 * | $43.43 | +57.8% | CL A | 609207105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 702,607 | $35.19M | 0.2% | $50.09 * | $49.96 | -13.8% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 354,809 | $35.15M | 0.2% | $99.06 | $70.95 | +37.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 194,136 | $33.82M | 0.1% | $174.20 * | $110.59 | +41.2% | COM | 025816109 |
| — | LAM RESEARCH CORP | 52,288 | $33.61M | 0.1% | $642.86 | $360.58 | — | COM | 512807108 |
| MFC | MANULIFE FINL CORP | 1,753,544 | $33.18M | 0.1% | $18.92 | $18.62 | +2.6% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 102,257 | $32.98M | 0.1% | $322.54 * | $198.08 | +55.4% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 428,883 | $32.9M | 0.1% | $76.70 | $50.65 | +53.0% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 524,925 | $32.57M | 0.1% | $62.05 * | $58.83 | +2.3% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 378,067 | $32.06M | 0.1% | $84.79 * | $51.60 | +47.6% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 35,501 | $31.74M | 0.1% | $894.17 * | $478.29 | +41.3% | COM | 893641100 |
| CNI | CANADIAN NATL RY CO | 258,139 | $31.29M | 0.1% | $121.23 * | $83.01 | +35.4% | COM | 136375102 |
| ADSK | AUTODESK INC | 152,389 | $31.18M | 0.1% | $204.61 * | $183.49 | +9.0% | COM | 052769106 |
| C | CITIGROUP INC | 676,383 | $31.14M | 0.1% | $46.04 * | $44.61 | -4.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 459,590 | $30.67M | 0.1% | $66.73 | $92.63 | -26.6% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,647 | $30.47M | 0.1% | $219.79 * | $149.47 | +36.0% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 335,749 | $30.35M | 0.1% | $90.40 * | $73.56 | +18.7% | COM | 209115104 |
| ZTS | ZOETIS INC | 176,018 | $30.31M | 0.1% | $172.21 * | $134.26 | +25.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 114,239 | $30.16M | 0.1% | $264.01 * | $198.60 | +21.8% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 262,399 | $29.9M | 0.1% | $113.94 * | $123.67 | -17.2% | COM | 22822V101 |
| CSX | CSX CORP | 873,386 | $29.78M | 0.1% | $34.10 * | $28.75 | +5.9% | COM | 126408103 |
| FDX | FEDEX CORP | 119,878 | $29.72M | 0.1% | $247.90 * | $181.22 | +19.2% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300,401 | $29.43M | 0.1% | $97.96 * | $60.70 | +52.0% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 98,389 | $28.72M | 0.1% | $291.88 * | $212.87 | +22.6% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,553 | $28.51M | 0.1% | $234.52 * | $110.51 | +96.9% | COM | 127387108 |
| STN | STANTEC INC | 432,161 | $28.25M | 0.1% | $65.36 | $36.81 | — | COM | 85472N109 |
| BSX | BOSTON SCIENTIFIC CORP | 514,063 | $27.81M | 0.1% | $54.09 * | $35.36 | +47.7% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 182,261 | $27.77M | 0.1% | $152.36 * | $95.31 | +55.3% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 400,853 | $27.71M | 0.1% | $69.13 * | $75.68 | -15.0% | COM | 126650100 |
| — | VMWARE INC | 192,519 | $27.66M | 0.1% | $143.69 | $132.70 | — | CL A COM | 928563402 |
| SCHW | SCHWAB CHARLES CORP | 487,250 | $27.62M | 0.1% | $56.68 * | $54.54 | -7.5% | COM | 808513105 |
| CB | CHUBB LIMITED | 143,170 | $27.57M | 0.1% | $192.56 | $132.46 | +43.3% | COM | H1467J104 |
| EHC | ENCOMPASS HEALTH CORP | 402,787 | $27.27M | 0.1% | $67.71 * | $52.94 | +16.0% | COM | 29261A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,712 | $27.19M | 0.1% | $2139.00 * | $32.96 | +20.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 276,542 | $27M | 0.1% | $97.62 * | $63.23 | +33.6% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 140,153 | $26.81M | 0.1% | $191.26 * | $142.40 | +21.3% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 590,154 | $26.73M | 0.1% | $45.30 * | $33.30 | +9.8% | COM | 02209S103 |
| PNR | PENTAIR PLC | 413,690 | $26.72M | 0.1% | $64.60 * | $53.77 | +4.0% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 391,608 | $26.68M | 0.1% | $68.14 * | $36.81 | +59.4% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 135,437 | $26.6M | 0.1% | $196.38 * | $171.66 | +17.4% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 220,133 | $26.47M | 0.1% | $120.25 * | $96.71 | +29.3% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 94,310 | $26.46M | 0.1% | $280.60 * | $213.91 | +15.9% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 593,677 | $26.43M | 0.1% | $44.52 * | $41.98 | -4.9% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 372,573 | $26.42M | 0.1% | $70.92 * | $67.80 | -2.6% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 86,113 | $26.13M | 0.1% | $303.48 * | $161.48 | +68.5% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 188,351 | $26.1M | 0.1% | $138.55 * | $115.97 | +11.1% | COM | 988498101 |
| CNQ | CANADIAN NAT RES LTD | 455,946 | $25.66M | 0.1% | $56.29 * | $19.28 | +33.2% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 218,386 | $25.62M | 0.1% | $117.30 * | $105.28 | +1.8% | COM | 91913Y100 |
| PPG | PPG INDS INC | 171,252 | $25.4M | 0.1% | $148.30 * | $123.47 | +6.7% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 512,031 | $25.15M | 0.1% | $49.12 * | $39.26 | +13.4% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 188,661 | $24.97M | 0.1% | $132.37 * | $63.33 | +93.5% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 456,383 | $24.96M | 0.1% | $54.70 * | $61.58 | -16.4% | COM | 31620M106 |
| O | REALTY INCOME CORP | 415,025 | $24.81M | 0.1% | $59.79 * | $49.44 | +6.3% | COM | 756109104 |
| ENB | ENBRIDGE INC | 664,821 | $24.74M | 0.1% | $37.21 * | $25.86 | +24.0% | COM | 29250N105 |
| WELL | WELLTOWER INC | 305,632 | $24.72M | 0.1% | $80.89 * | $59.28 | +22.6% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 382,421 | $24.7M | 0.1% | $64.60 * | $45.49 | +24.3% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 192,826 | $24.29M | 0.1% | $125.95 * | $118.13 | -6.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 116,798 | $24.24M | 0.1% | $207.50 * | $117.73 | +49.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 266,371 | $24.08M | 0.1% | $90.39 * | $71.39 | +12.2% | COM | 291011104 |
| GWW | GRAINGER W W INC | 30,342 | $23.93M | 0.1% | $788.59 * | $487.22 | +38.1% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 79,697 | $23.87M | 0.1% | $299.53 * | $188.69 | +40.6% | COM | 009158106 |
| SLF | SUN LIFE FINANCIAL INC. | 455,822 | $23.79M | 0.1% | $52.19 * | $45.28 | +8.5% | COM | 866796105 |
| SPG | SIMON PPTY GROUP INC NEW | 205,573 | $23.74M | 0.1% | $115.48 * | $96.93 | -2.6% | COM | 828806109 |
| IEX | IDEX CORP | 109,982 | $23.67M | 0.1% | $215.26 * | $165.02 | +22.9% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 206,359 | $23.5M | 0.1% | $113.87 * | $92.48 | -2.1% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 162,794 | $23.29M | 0.1% | $143.08 * | $120.58 | +13.8% | COM | 94106B101 |
| CME | CME GROUP INC | 125,607 | $23.27M | 0.1% | $185.29 * | $138.61 | +20.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 91,697 | $22.94M | 0.1% | $250.16 * | $148.95 | +47.5% | COM | 452308109 |
| DOW | DOW INC | 430,557 | $22.93M | 0.1% | $53.26 * | $46.33 | -2.3% | COM | 260557103 |
| BAP | CREDICORP LTD | 153,655 | $22.69M | 0.1% | $147.64 * | $124.12 | +2.2% | COM | G2519Y108 |
| MPC | MARATHON PETE CORP | 192,498 | $22.45M | 0.1% | $116.60 * | $83.03 | +32.4% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 46,197 | $22.21M | 0.1% | $480.80 * | $393.26 | +13.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 98,219 | $22.2M | 0.1% | $226.03 * | $185.95 | +11.1% | COM | 92345Y106 |
| MCO | MOODYS CORP | 63,493 | $22.08M | 0.1% | $347.72 * | $233.88 | +32.7% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 271,335 | $21.94M | 0.1% | $80.86 * | $77.51 | 0.0% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,595 | $21.89M | 0.1% | $113.08 * | $83.69 | +25.1% | COM | 45866F104 |
| AZO | AUTOZONE INC | 8,780 | $21.89M | 0.1% | $2493.36 * | $1642.70 | +55.3% | COM | 053332102 |
| WTRG | ESSENTIAL UTILS INC | 546,970 | $21.83M | 0.1% | $39.91 * | $47.28 | -11.3% | COM | 29670G102 |
| EW | EDWARDS LIFESCIENCES CORP | 230,488 | $21.74M | 0.1% | $94.33 * | $82.26 | +5.7% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 55,385 | $21.6M | 0.1% | $390.04 * | $253.73 | +29.4% | COM | 701094104 |
| DXCM | DEXCOM INC | 167,663 | $21.55M | 0.1% | $128.51 * | $102.91 | +17.5% | COM | 252131107 |
| STT | STATE STR CORP | 292,734 | $21.42M | 0.1% | $73.18 * | $69.88 | -6.1% | COM | 857477103 |
| FTV | FORTIVE CORP | 286,152 | $21.4M | 0.1% | $74.77 * | $47.60 | +4.9% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 182,493 | $21.32M | 0.1% | $116.85 | $103.15 | — | COM | 254709108 |
| NUE | NUCOR CORP | 129,598 | $21.25M | 0.1% | $163.98 * | $106.81 | +31.3% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 801,979 | $21.02M | 0.1% | $26.21 * | $25.88 | -10.7% | COM | 316773100 |
| BA | BOEING CO | 99,416 | $20.99M | 0.1% | $211.16 | $165.81 | +25.3% | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 107,110 | $20.9M | 0.1% | $195.12 * | $196.39 | +5.5% | COM | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,727 | $20.84M | 0.1% | $367.37 * | $437.04 | -21.9% | CL A | 16119P108 |
| TGT | TARGET CORP | 157,718 | $20.8M | 0.1% | $131.90 * | $87.09 | +55.0% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 256,499 | $20.77M | 0.1% | $80.97 | $71.47 | +14.3% | COM | 436440101 |
| STLA | STELLANTIS N.V | 1,173,082 | $20.59M | 0.1% | $17.55 | $17.46 | — | SHS | N82405106 |
| AON | AON PLC | 59,184 | $20.43M | 0.1% | $345.20 * | $201.98 | +57.8% | SHS CL A | G0403H108 |
| EG | EVEREST RE GROUP LTD | 59,725 | $20.42M | 0.1% | $341.86 | $233.41 | +48.2% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 121,664 | $20.33M | 0.1% | $167.08 * | $121.77 | +18.7% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,368 | $20.25M | 0.1% | $231.76 | $240.82 | -5.4% | CL A | 78410G104 |
| PHM | PULTE GROUP INC | 260,653 | $20.25M | 0.1% | $77.68 * | $48.92 | +35.7% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 64,086 | $19.55M | 0.1% | $305.09 * | $179.80 | +56.5% | COM | 863667101 |
| DB | DEUTSCHE BANK A G | 1,851,096 | $19.42M | 0.1% | $10.49 * | $11.92 | -17.8% | NAMEN AKT | D18190898 |
| BMO | BANK MONTREAL QUE | 213,924 | $19.34M | 0.1% | $90.41 * | $67.50 | +17.2% | COM | 063671101 |
| CAG | CONAGRA BRANDS INC | 570,257 | $19.23M | 0.1% | $33.72 * | $31.12 | +0.9% | COM | 205887102 |
| CL | COLGATE PALMOLIVE CO | 248,304 | $19.13M | 0.1% | $77.04 * | $69.43 | +5.0% | COM | 194162103 |
| RACE | FERRARI N V | 58,247 | $19.03M | 0.1% | $326.75 * | $147.66 | +97.3% | COM | N3167Y103 |
| SNA | SNAP ON INC | 65,606 | $18.91M | 0.1% | $288.19 * | $202.47 | +19.3% | COM | 833034101 |
| MAS | MASCO CORP | 327,046 | $18.77M | 0.1% | $57.38 * | $46.78 | +6.7% | COM | 574599106 |
| — | HESS CORP | 136,497 | $18.56M | 0.1% | $135.95 | $78.51 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 75,170 | $18.43M | 0.1% | $245.16 * | $169.52 | +25.6% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,460 | $18.32M | 0.1% | $271.59 * | $220.77 | +12.2% | COM | 759509102 |
| HUM | HUMANA INC | 40,505 | $18.11M | 0.1% | $447.13 * | $364.93 | +33.8% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 54,374 | $17.91M | 0.1% | $329.45 * | $196.36 | +40.5% | COM | 773903109 |
| SU | SUNCOR ENERGY INC NEW | 596,596 | $17.52M | 0.1% | $29.37 * | $21.11 | +28.5% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 377,839 | $17.27M | 0.1% | $45.71 * | $42.99 | +9.2% | COM | 134429109 |
| CTAS | CINTAS CORP | 34,517 | $17.16M | 0.1% | $497.08 * | $96.91 | +18.4% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 428,006 | $17.12M | 0.1% | $40.00 * | $26.09 | +40.9% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262,096 | $17.11M | 0.1% | $65.28 * | $66.01 | -10.1% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 75,466 | $16.96M | 0.1% | $224.77 * | $153.87 | +30.5% | COM | 46266C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148,798 | $16.89M | 0.1% | $113.49 * | $118.90 | -13.1% | COM | 015271109 |
| — | PIONEER NAT RES CO | 81,475 | $16.88M | 0.1% | $207.18 | $178.74 | — | COM | 723787107 |
| EBAY | EBAY INC. | 374,312 | $16.73M | 0.1% | $44.69 * | $41.43 | +2.0% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 96,269 | $16.72M | 0.1% | $173.66 * | $121.89 | +37.6% | COM | 89417E109 |
| HAS | HASBRO INC | 257,402 | $16.67M | 0.1% | $64.77 * | $68.20 | -23.8% | COM | 418056107 |
| HSY | HERSHEY CO | 65,575 | $16.37M | 0.1% | $249.70 * | $148.68 | +63.7% | COM | 427866108 |
| PSX | PHILLIPS 66 | 169,350 | $16.15M | 0.1% | $95.38 * | $67.38 | +31.4% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 114,883 | $16.15M | 0.1% | $140.56 * | $126.12 | +3.9% | COM | 74834L100 |
| HUBS | HUBSPOT INC | 30,347 | $16.15M | 0.1% | $532.09 * | $360.14 | +30.1% | COM | 443573100 |
| EXC | EXELON CORP | 396,272 | $16.14M | 0.1% | $40.74 * | $31.85 | +17.6% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 31,961 | $16.05M | 0.1% | $502.23 * | $340.33 | +40.8% | COM | 45168D104 |
| LKQ | LKQ CORP | 273,531 | $15.94M | 0.1% | $58.27 * | $42.91 | +20.1% | COM | 501889208 |
| YUMC | YUM CHINA HLDGS INC | 281,960 | $15.93M | 0.1% | $56.50 * | $51.66 | +16.8% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 275,041 | $15.8M | 0.1% | $57.44 | $47.01 | +21.0% | COM | 61174X109 |
| PCAR | PACCAR INC | 187,521 | $15.69M | 0.1% | $83.65 * | $55.10 | +20.7% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 142,473 | $15.58M | 0.1% | $109.37 * | $94.37 | +1.6% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 511,217 | $15.52M | 0.1% | $30.35 * | $31.98 | -15.7% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 37,189 | $15.49M | 0.1% | $416.47 * | $381.41 | +1.0% | COM | 902252105 |
| VICI | VICI PPTYS INC | 491,559 | $15.45M | 0.1% | $31.43 * | $24.84 | +11.1% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 81,418 | $15.41M | 0.1% | $189.27 * | $138.63 | +17.1% | COM | 053484101 |
| BWA | BORGWARNER INC | 314,907 | $15.4M | 0.1% | $48.91 * | $38.59 | +2.8% | COM | 099724106 |
| TAP | MOLSON COORS BEVERAGE CO | 233,805 | $15.39M | 0.1% | $65.84 * | $54.02 | +5.1% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 568,600 | $15.36M | 0.1% | $27.01 * | $29.98 | -19.5% | COM | 02005N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 354,609 | $15.35M | 0.1% | $43.29 * | $44.96 | +3.3% | COM | 962879102 |
| LULU | LULULEMON ATHLETICA INC | 40,298 | $15.25M | 0.1% | $378.50 * | $228.45 | +61.5% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 89,614 | $15.17M | 0.1% | $169.23 * | $110.27 | +37.2% | COM | 372460105 |
| PDD | PDD HOLDINGS INC | 219,189 | $15.15M | 0.1% | $69.14 | $86.87 | — | SPONSORED ADS | 722304102 |
| VMI | VALMONT INDS INC | 51,904 | $15.11M | 0.1% | $291.05 | $235.76 | +22.5% | COM | 920253101 |
| COR | AMERISOURCEBERGEN CORP | 78,297 | $15.07M | 0.1% | $192.43 * | $122.76 | +37.8% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 81,740 | $15.01M | 0.1% | $183.69 * | $99.24 | +70.2% | CL A | 571903202 |
| VTR | VENTAS INC | 315,525 | $14.91M | 0.1% | $47.27 * | $44.17 | -6.3% | COM | 92276F100 |
| SRE | SEMPRA | 99,712 | $14.52M | 0.1% | $145.59 * | $60.71 | +13.3% | COM | 816851109 |
| BMI | BADGER METER INC | 98,346 | $14.51M | 0.1% | $147.56 * | $64.65 | +109.1% | COM | 056525108 |
| VFC | V F CORP | 759,609 | $14.5M | 0.1% | $19.09 * | $30.17 | -32.0% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 152,500 | $14.42M | 0.1% | $94.57 * | $58.39 | +38.0% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 337,951 | $14.42M | 0.1% | $42.66 | $38.14 | +11.1% | COM | 651639106 |
| HEI | HEICO CORP NEW | 80,675 | $14.27M | 0.1% | $176.94 * | $142.55 | +18.2% | COM | 422806109 |
| OXY | OCCIDENTAL PETE CORP | 242,691 | $14.27M | 0.1% | $58.80 * | $49.03 | +16.9% | COM | 674599105 |
| KLAC | KLA CORP | 28,924 | $14.03M | 0.1% | $485.02 * | $233.24 | +74.9% | COM NEW | 482480100 |
| NTR | NUTRIEN LTD | 236,472 | $13.98M | 0.1% | $59.10 | $53.95 | +7.7% | COM | 67077M108 |
| LVS | LAS VEGAS SANDS CORP | 240,812 | $13.97M | 0.1% | $58.00 * | $48.60 | +16.2% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,651 | $13.91M | 0.1% | $110.69 * | $100.15 | -3.4% | COM | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 82,814 | $13.87M | 0.1% | $167.48 * | $160.06 | +11.6% | COM | 29355A107 |
| RSG | REPUBLIC SVCS INC | 90,385 | $13.84M | 0.1% | $153.17 * | $112.07 | +23.6% | COM | 760759100 |
| MET | METLIFE INC | 244,513 | $13.82M | 0.1% | $56.53 * | $35.17 | +45.6% | COM | 59156R108 |
| IT | GARTNER INC | 38,395 | $13.45M | 0.1% | $350.31 * | $280.98 | +15.9% | COM | 366651107 |
| — | SPLUNK INC | 126,493 | $13.42M | 0.1% | $106.09 | $116.32 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 159,072 | $13.41M | 0.1% | $84.30 | $58.08 | — | COM | 00507V109 |
| BN | BROOKFIELD CORP | 397,776 | $13.41M | 0.1% | $33.70 * | $21.89 | -4.9% | CL A LTD VT SH | 11271J107 |
| — | ARISTA NETWORKS INC | 82,718 | $13.41M | 0.1% | $162.06 | $145.12 | — | COM | 040413106 |
| HWM | HOWMET AEROSPACE INC | 270,180 | $13.39M | 0.1% | $49.56 * | $26.75 | +65.1% | COM | 443201108 |
| CTVA | CORTEVA INC | 231,169 | $13.25M | 0.1% | $57.30 | $40.96 | +38.3% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,816 | $13.21M | 0.1% | $75.56 * | $59.06 | +17.4% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 229,479 | $13.2M | 0.1% | $57.54 * | $46.79 | +8.2% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 39,708 | $13.19M | 0.1% | $332.16 * | $185.65 | +59.7% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 402,467 | $13.13M | 0.1% | $32.63 * | $23.10 | +15.9% | COM | 969457100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,595 | $12.97M | 0.1% | $183.73 * | $152.27 | +9.9% | CL A | 942749102 |
| XYZ | BLOCK INC | 192,562 | $12.82M | 0.1% | $66.57 * | $102.69 | -39.2% | CL A | 852234103 |
| AOS | SMITH A O CORP | 175,278 | $12.76M | 0.1% | $72.78 * | $52.16 | +25.3% | COM | 831865209 |
| BKR | BAKER HUGHES COMPANY | 401,343 | $12.69M | 0.1% | $31.61 * | $20.22 | +35.5% | CL A | 05722G100 |
| FN | FABRINET | 97,652 | $12.68M | 0.1% | $129.88 * | $78.60 | +35.9% | SHS | G3323L100 |
| FMC | FMC CORP | 121,479 | $12.68M | 0.1% | $104.34 * | $98.22 | +2.1% | COM NEW | 302491303 |
| TEAM | ATLASSIAN CORPORATION | 75,360 | $12.65M | 0.1% | $167.81 * | $159.86 | +0.2% | CL A | 049468101 |
| SO | SOUTHERN CO | 178,235 | $12.52M | 0.1% | $70.25 * | $45.02 | +45.0% | COM | 842587107 |
| EOG | EOG RES INC | 109,197 | $12.5M | 0.1% | $114.44 * | $71.78 | +45.5% | COM | 26875P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 181,322 | $12.31M | 0.1% | $67.88 | $131.11 | -49.0% | CL A | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,364 | $12.28M | 0.1% | $1311.64 * | $1236.77 | +13.7% | COM | 592688105 |
| ACGL | ARCH CAP GROUP LTD | 162,834 | $12.19M | 0.1% | $74.85 * | $47.58 | +44.5% | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,381 | $12.14M | 0.1% | $145.55 * | $83.58 | +69.1% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,200 | $12.07M | 0.1% | $146.87 * | $160.68 | -13.3% | CL A | 22788C105 |
| MWA | MUELLER WTR PRODS INC | 743,632 | $12.07M | 0.1% | $16.23 * | $12.39 | +10.5% | COM SER A | 624758108 |
| DVA | DAVITA INC | 120,118 | $12.07M | 0.1% | $100.47 * | $89.28 | +3.9% | COM | 23918K108 |
| RHI | ROBERT HALF INTL INC | 160,424 | $12.07M | 0.1% | $75.22 * | $73.01 | -2.2% | COM | 770323103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 186,737 | $12.03M | 0.1% | $64.43 * | $47.08 | +24.6% | SHS | G25839104 |
| — | BARRICK GOLD CORP | 709,731 | $12.02M | 0.1% | $16.94 | $18.43 | — | COM | 067901108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 280,717 | $12M | 0.1% | $42.74 * | $40.64 | -7.4% | COM | 136069101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,106 | $11.9M | 0.1% | $382.47 * | $381.70 | -7.0% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 180,279 | $11.89M | 0.1% | $65.97 * | $56.19 | -0.5% | SH BEN INT | 29476L107 |
| OTEX | OPEN TEXT CORP | 285,519 | $11.89M | 0.1% | $41.64 * | $31.72 | +16.3% | COM | 683715106 |
| MDB | MONGODB INC | 28,927 | $11.89M | 0.1% | $410.99 * | $213.44 | +36.6% | CL A | 60937P106 |
| DUK | DUKE ENERGY CORP NEW | 132,434 | $11.88M | 0.1% | $89.74 * | $69.19 | +23.1% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 684,528 | $11.83M | 0.1% | $17.28 * | $11.15 | +50.2% | COM | 69331C108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 709,512 | $11.71M | 0.1% | $16.50 | $12.09 | — | SPONSORED ADS A | 92763W103 |
| EIX | EDISON INTL | 168,147 | $11.68M | 0.1% | $69.45 * | $53.16 | +17.2% | COM | 281020107 |
| REG | REGENCY CTRS CORP | 188,902 | $11.67M | 0.1% | $61.77 * | $39.44 | +35.2% | COM | 758849103 |
| GDDY | GODADDY INC | 154,727 | $11.62M | 0.1% | $75.13 | $75.69 | -2.4% | CL A | 380237107 |
| IP | INTERNATIONAL PAPER CO | 365,039 | $11.61M | 0.1% | $31.81 * | $29.81 | -2.4% | COM | 460146103 |
| NVR | NVR INC | 1,801 | $11.44M | 0.1% | $6350.62 * | $4259.30 | +36.6% | COM | 62944T105 |
| D | DOMINION ENERGY INC | 220,508 | $11.42M | 0.1% | $51.79 * | $54.04 | -12.0% | COM | 25746U109 |
| BX | BLACKSTONE INC | 122,595 | $11.4M | 0.1% | $92.97 * | $63.28 | +26.7% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 60,490 | $11.34M | 0.1% | $187.49 * | $215.83 | -6.2% | COM | 452327109 |
| VRSN | VERISIGN INC | 49,751 | $11.24M | 0.0% | $225.97 * | $201.38 | +8.5% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 52,248 | $11.24M | 0.0% | $215.15 * | $149.42 | +36.9% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,464 | $11.15M | 0.0% | $91.83 * | $60.91 | +24.7% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 42,003 | $11.15M | 0.0% | $265.52 * | $232.06 | -0.9% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 85,751 | $11.12M | 0.0% | $129.70 * | $108.86 | +14.8% | COM | 285512109 |
| J | JACOBS SOLUTIONS INC | 91,875 | $10.92M | 0.0% | $118.89 * | $97.66 | -4.6% | COM | 46982L108 |
| KEY | KEYCORP | 1,174,531 | $10.85M | 0.0% | $9.24 * | $15.63 | -42.4% | COM | 493267108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 132,594 | $10.77M | 0.0% | $81.24 * | $71.50 | +11.1% | COMMON STOCK | 36266G107 |
| INVH | INVITATION HOMES INC | 312,947 | $10.77M | 0.0% | $34.40 * | $23.43 | +29.2% | COM | 46187W107 |
| MSCI | MSCI INC | 22,918 | $10.76M | 0.0% | $469.29 | $390.98 | +21.0% | COM | 55354G100 |
| — | WESTROCK CO | 368,785 | $10.72M | 0.0% | $29.07 | $31.56 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,581 | $10.71M | 0.0% | $145.60 * | $123.80 | +7.2% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 163,739 | $10.7M | 0.0% | $65.36 * | $48.53 | +21.5% | COM | 45687V106 |
| APO | APOLLO GLOBAL MGMT INC | 139,197 | $10.69M | 0.0% | $76.81 * | $55.05 | +16.4% | COM | 03769M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,733 | $10.64M | 0.0% | $72.02 * | $62.75 | +6.4% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 310,824 | $10.54M | 0.0% | $33.92 * | $31.17 | -7.6% | COM | 87165B103 |
| KKR | KKR & CO INC | 188,270 | $10.54M | 0.0% | $56.00 * | $40.96 | +25.5% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 315,876 | $10.42M | 0.0% | $32.99 * | $25.07 | +18.4% | COM | 406216101 |
| F | FORD MTR CO DEL | 681,244 | $10.31M | 0.0% | $15.13 * | $8.73 | +22.5% | COM | 345370860 |
| FOXA | FOX CORP | 302,818 | $10.3M | 0.0% | $34.00 * | $32.22 | -1.7% | CL A COM | 35137L105 |
| TRP | TC ENERGY CORP | 254,264 | $10.29M | 0.0% | $40.46 * | $36.86 | -3.0% | COM | 87807B107 |
| MRVL | MARVELL TECHNOLOGY INC | 171,429 | $10.25M | 0.0% | $59.78 * | $54.49 | -11.7% | COM | 573874104 |
| AME | AMETEK INC | 63,207 | $10.23M | 0.0% | $161.88 * | $99.10 | +44.8% | COM | 031100100 |
| MCK | MCKESSON CORP | 23,933 | $10.23M | 0.0% | $427.31 * | $209.17 | +81.5% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 164,352 | $10.22M | 0.0% | $62.17 * | $48.13 | +26.3% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 120,266 | $10.22M | 0.0% | $84.95 * | $31.15 | +21.9% | CL A | 032095101 |
| RMD | RESMED INC | 46,560 | $10.17M | 0.0% | $218.50 | $163.71 | +32.8% | COM | 761152107 |
| GM | GENERAL MTRS CO | 263,656 | $10.17M | 0.0% | $38.56 * | $35.14 | -4.3% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 93,093 | $10.15M | 0.0% | $109.04 * | $92.26 | +15.7% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,618 | $10.14M | 0.0% | $955.30 * | $30.70 | +98.9% | COM | 67103H107 |
| KDP | KEURIG DR PEPPER INC | 323,456 | $10.11M | 0.0% | $31.27 * | $29.84 | +1.8% | COM | 49271V100 |
| SNOW | SNOWFLAKE INC | 57,012 | $10.03M | 0.0% | $175.98 * | $232.98 | -30.2% | CL A | 833445109 |
| — | HORIZON THERAPEUTICS PUB L | 97,318 | $10.01M | 0.0% | $102.85 | $93.45 | — | SHS | G46188101 |
| FNV | FRANCO NEV CORP | 70,076 | $9.999M | 0.0% | $142.69 * | $125.47 | +16.7% | COM | 351858105 |
| ABNB | AIRBNB INC | 77,880 | $9.981M | 0.0% | $128.16 * | $125.32 | -6.7% | COM CL A | 009066101 |
| UDR | UDR INC | 229,248 | $9.848M | 0.0% | $42.96 * | $43.28 | -14.7% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 116,425 | $9.803M | 0.0% | $84.20 * | $61.53 | +29.9% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 109,844 | $9.777M | 0.0% | $89.01 * | $58.82 | +37.1% | COM | 68902V107 |
| MOS | MOSAIC CO NEW | 277,989 | $9.73M | 0.0% | $35.00 * | $24.90 | +43.9% | COM | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD | 194,548 | $9.726M | 0.0% | $49.99 * | $51.25 | -0.4% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 106,163 | $9.719M | 0.0% | $91.55 * | $72.33 | +12.5% | COM | 21037T109 |
| DAR | DARLING INGREDIENTS INC | 150,584 | $9.606M | 0.0% | $63.79 * | $71.47 | -14.7% | COM | 237266101 |
| GEN | GEN DIGITAL INC | 517,727 | $9.604M | 0.0% | $18.55 * | $19.55 | -15.2% | COM | 668771108 |
| AMH | AMERICAN HOMES 4 RENT | 270,745 | $9.598M | 0.0% | $35.45 | $28.94 | — | CL A | 02665T306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,434 | $9.535M | 0.0% | $89.59 * | $58.11 | +27.0% | COM | 595017104 |
| — | APTIV PLC | 93,006 | $9.495M | 0.0% | $102.09 | $99.42 | — | SHS | G6095L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,506 | $9.453M | 0.0% | $136.00 * | $90.01 | +23.5% | COM | 12008R107 |
| PWR | QUANTA SVCS INC | 47,900 | $9.41M | 0.0% | $196.45 * | $104.59 | +66.3% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 63,161 | $9.402M | 0.0% | $148.85 * | $78.34 | +70.7% | COM | 30225T102 |
| DECK | DECKERS OUTDOOR CORP | 17,690 | $9.334M | 0.0% | $527.66 * | $72.83 | +10.4% | COM | 243537107 |
| USB | US BANCORP DEL | 281,930 | $9.315M | 0.0% | $33.04 * | $42.96 | -33.9% | COM NEW | 902973304 |
| CPT | CAMDEN PPTY TR | 85,093 | $9.264M | 0.0% | $108.87 * | $99.85 | -2.8% | SH BEN INT | 133131102 |
| CPRT | COPART INC | 101,542 | $9.262M | 0.0% | $91.21 * | $30.67 | +35.2% | COM | 217204106 |
| PTC | PTC INC | 64,156 | $9.129M | 0.0% | $142.30 * | $115.42 | +14.8% | COM | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC | 30,786 | $9.029M | 0.0% | $293.28 * | $152.10 | +82.8% | COM NEW | 620076307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 78,965 | $8.985M | 0.0% | $113.78 * | $94.65 | -1.5% | COM | 00790R104 |
| SE | SEA LTD | 154,522 | $8.968M | 0.0% | $58.04 | $158.82 | — | SPONSORD ADS | 81141R100 |
| IVZ | INVESCO LTD | 531,548 | $8.935M | 0.0% | $16.81 * | $14.36 | -1.2% | SHS | G491BT108 |
| — | MARATHON OIL CORP | 385,948 | $8.885M | 0.0% | $23.02 | $21.15 | — | COM | 565849106 |
| ESS | ESSEX PPTY TR INC | 37,860 | $8.871M | 0.0% | $234.30 * | $206.47 | -4.5% | COM | 297178105 |
| HDB | HDFC BANK LTD | 126,021 | $8.784M | 0.0% | $69.70 | $60.27 | — | SPONSORED ADS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 35,457 | $8.727M | 0.0% | $246.13 * | $208.81 | +6.7% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,382 | $8.689M | 0.0% | $195.77 * | $191.39 | -5.5% | COM | 502431109 |
| EFX | EQUIFAX INC | 36,822 | $8.664M | 0.0% | $235.30 * | $169.86 | +21.6% | COM | 294429105 |
| GTLS | CHART INDS INC | 54,055 | $8.637M | 0.0% | $159.79 * | $120.10 | +6.4% | COM | 16115Q308 |
| NSC | NORFOLK SOUTHN CORP | 38,008 | $8.619M | 0.0% | $226.76 * | $182.55 | +9.7% | COM | 655844108 |
| KIM | KIMCO RLTY CORP | 435,535 | $8.589M | 0.0% | $19.72 * | $16.79 | -1.5% | COM | 49446R109 |
| SUI | SUN CMNTYS INC | 65,312 | $8.521M | 0.0% | $130.46 | $139.96 | — | COM | 866674104 |
| HEI/A | HEICO CORP NEW | 60,377 | $8.489M | 0.0% | $140.60 * | $125.52 | +6.4% | CL A | 422806208 |
| MAA | MID-AMER APT CMNTYS INC | 55,087 | $8.366M | 0.0% | $151.86 * | $104.37 | +29.7% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 93,922 | $8.193M | 0.0% | $87.23 * | $74.92 | +10.5% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,274 | $8.184M | 0.0% | $28.49 | $40.36 | — | COM | 931427108 |
| MRNA | MODERNA INC | 67,338 | $8.182M | 0.0% | $121.50 * | $147.30 | -9.4% | COM | 60770K107 |
| MPWR | MONOLITHIC PWR SYS INC | 15,048 | $8.129M | 0.0% | $540.23 * | $222.76 | +108.9% | COM | 609839105 |
| WAT | WATERS CORP | 30,462 | $8.119M | 0.0% | $266.54 * | $354.75 | -21.6% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,676 | $8.013M | 0.0% | $79.59 | $104.86 | -23.6% | COM | 459506101 |
| INCY | INCYTE CORP | 128,032 | $7.97M | 0.0% | $62.25 * | $70.40 | -5.1% | COM | 45337C102 |
| RVTY | REVVITY INC | 66,306 | $7.876M | 0.0% | $118.79 * | $118.07 | +3.4% | COM | 714046109 |
| PRU | PRUDENTIAL FINL INC | 88,956 | $7.848M | 0.0% | $88.22 * | $72.69 | +1.1% | COM | 744320102 |
| LEA | LEAR CORP | 54,636 | $7.843M | 0.0% | $143.55 * | $123.37 | -0.5% | COM NEW | 521865204 |
| CNH | CNH INDL N V | 543,208 | $7.826M | 0.0% | $14.41 * | $11.96 | +9.9% | SHS | N20944109 |
| TECK | TECK RESOURCES LTD | 185,453 | $7.812M | 0.0% | $42.12 * | $25.65 | +67.5% | CL B | 878742204 |
| BXP | BOSTON PROPERTIES INC | 135,642 | $7.812M | 0.0% | $57.59 * | $71.43 | -37.6% | COM | 101121101 |
| FAST | FASTENAL CO | 131,763 | $7.773M | 0.0% | $58.99 * | $17.88 | +43.6% | COM | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 42,930 | $7.772M | 0.0% | $181.03 * | $153.14 | +10.6% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 45,528 | $7.73M | 0.0% | $169.78 * | $136.05 | +37.7% | COM | 256677105 |
| DOV | DOVER CORP | 52,269 | $7.718M | 0.0% | $147.65 * | $129.52 | +6.9% | COM | 260003108 |
| BAX | BAXTER INTL INC | 169,055 | $7.702M | 0.0% | $45.56 * | $60.42 | -32.5% | COM | 071813109 |
| BALL | BALL CORP | 130,869 | $7.618M | 0.0% | $58.21 * | $58.23 | -10.3% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 54,313 | $7.613M | 0.0% | $140.16 | $98.77 | — | SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 34,610 | $7.599M | 0.0% | $219.57 * | $127.06 | +59.9% | COM | 363576109 |
| NI | NISOURCE INC | 275,627 | $7.538M | 0.0% | $27.35 * | $24.16 | +5.5% | COM | 65473P105 |
| CCL | CARNIVAL CORP | 400,104 | $7.534M | 0.0% | $18.83 * | $20.76 | -43.6% | COMMON STOCK | 143658300 |
| GIL | GILDAN ACTIVEWEAR INC | 233,386 | $7.533M | 0.0% | $32.28 * | $29.80 | -2.1% | COM | 375916103 |
| BBY | BEST BUY INC | 91,913 | $7.532M | 0.0% | $81.95 * | $64.72 | +1.4% | COM | 086516101 |
| Z | ZILLOW GROUP INC | 149,582 | $7.518M | 0.0% | $50.26 * | $47.74 | -3.6% | CL C CAP STK | 98954M200 |
| STE | STERIS PLC | 33,212 | $7.472M | 0.0% | $224.98 * | $168.36 | +16.1% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 30,782 | $7.429M | 0.0% | $241.33 | $212.05 | — | COM NEW | 50540R409 |
| QRVO | QORVO INC | 72,102 | $7.357M | 0.0% | $102.03 * | $102.85 | -6.7% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 46,019 | $7.319M | 0.0% | $159.04 * | $135.19 | +9.2% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,263 | $7.279M | 0.0% | $62.61 * | $49.53 | +15.3% | COM | 744573106 |
| BF/B | BROWN FORMAN CORP | 108,251 | $7.229M | 0.0% | $66.78 * | $61.22 | -1.4% | CL B | 115637209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 471,134 | $7.222M | 0.0% | $15.33 * | $20.80 | -45.4% | CL A | 69608A108 |
| QSR | RESTAURANT BRANDS INTL INC | 92,667 | $7.193M | 0.0% | $77.62 * | $58.83 | +22.7% | COM | 76131D103 |
| CNP | CENTERPOINT ENERGY INC | 244,680 | $7.132M | 0.0% | $29.15 * | $21.85 | +26.1% | COM | 15189T107 |
| AVTR | AVANTOR INC | 346,813 | $7.124M | 0.0% | $20.54 | $24.47 | -17.4% | COM | 05352A100 |
| DHI | D R HORTON INC | 57,446 | $6.991M | 0.0% | $121.69 * | $54.21 | +96.7% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 67,233 | $6.977M | 0.0% | $103.77 * | $87.13 | +2.4% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 50,594 | $6.976M | 0.0% | $137.89 * | $99.16 | +34.0% | COM | 12503M108 |
| LPLA | LPL FINL HLDGS INC | 32,021 | $6.962M | 0.0% | $217.43 * | $163.50 | +22.5% | COM | 50212V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,849 | $6.931M | 0.0% | $165.63 * | $124.34 | +16.5% | COM | 11133T103 |
| WAB | WABTEC | 63,087 | $6.919M | 0.0% | $109.67 * | $84.83 | +15.4% | COM | 929740108 |
| SJM | SMUCKER J M CO | 46,556 | $6.875M | 0.0% | $147.67 * | $120.89 | +14.6% | COM NEW | 832696405 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 269,177 | $6.834M | 0.0% | $25.39 * | $44.62 | -46.9% | COMMON STOCK | 98980F104 |
| HUBB | HUBBELL INC | 20,609 | $6.833M | 0.0% | $331.56 * | $208.57 | +28.1% | COM | 443510607 |
| DOC | HEALTHPEAK PROPERTIES INC | 335,617 | $6.746M | 0.0% | $20.10 * | $24.51 | -28.2% | COM | 42250P103 |
| ENTG | ENTEGRIS INC | 60,511 | $6.706M | 0.0% | $110.82 * | $78.23 | +15.3% | COM | 29362U104 |
| — | KELLOGG CO | 99,015 | $6.674M | 0.0% | $67.40 * | $55.08 | +5.8% | COM | 487836108 |
| ACM | AECOM | 78,455 | $6.644M | 0.0% | $84.69 * | $59.31 | +34.6% | COM | 00766T100 |
| MTCH | MATCH GROUP INC NEW | 157,266 | $6.582M | 0.0% | $41.85 * | $53.67 | -33.4% | COM | 57667L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,704 | $6.546M | 0.0% | $369.75 * | $112.46 | +41.8% | COM | 679580100 |
| PLUG | PLUG POWER INC | 629,483 | $6.54M | 0.0% | $10.39 * | $21.24 | -57.2% | COM NEW | 72919P202 |
| TROW | PRICE T ROWE GROUP INC | 58,305 | $6.531M | 0.0% | $112.02 * | $100.70 | -4.3% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,718 | $6.501M | 0.0% | $75.84 * | $44.77 | +46.2% | COM | 74251V102 |
| CCJ | CAMECO CORP | 203,494 | $6.38M | 0.0% | $31.35 * | $15.89 | +76.0% | COM | 13321L108 |
| HST | HOST HOTELS & RESORTS INC | 376,410 | $6.335M | 0.0% | $16.83 * | $12.81 | +12.6% | COM | 44107P104 |
| MTN | VAIL RESORTS INC | 25,077 | $6.313M | 0.0% | $251.76 * | $248.74 | -2.0% | COM | 91879Q109 |
| SYY | SYSCO CORP | 84,745 | $6.288M | 0.0% | $74.20 * | $56.34 | +21.6% | COM | 871829107 |
| DDOG | DATADOG INC | 63,466 | $6.244M | 0.0% | $98.38 * | $122.93 | -32.0% | CL A COM | 23804L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 85,965 | $6.243M | 0.0% | $72.62 | $52.42 | — | SPON ADR SER B | 833635105 |
| ROST | ROSS STORES INC | 55,661 | $6.241M | 0.0% | $112.13 * | $69.96 | +46.1% | COM | 778296103 |
| ARES | ARES MANAGEMENT CORPORATION | 64,608 | $6.225M | 0.0% | $96.35 * | $66.72 | +20.4% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 31,473 | $6.223M | 0.0% | $197.73 * | $248.39 | -26.6% | CL A COM | 922475108 |
| UGI | UGI CORP NEW | 230,183 | $6.208M | 0.0% | $26.97 * | $36.39 | -16.6% | COM | 902681105 |
| CRL | CHARLES RIV LABS INTL INC | 29,497 | $6.202M | 0.0% | $210.25 * | $222.26 | -10.5% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 76,438 | $6.169M | 0.0% | $80.71 * | $79.78 | -6.1% | CL A | 12504L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,323 | $6.07M | 0.0% | $125.62 | $108.59 | +15.9% | ORD | M22465104 |
| NDSN | NORDSON CORP | 24,408 | $6.058M | 0.0% | $248.18 * | $204.70 | +5.4% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,045 | $6.031M | 0.0% | $111.60 * | $74.60 | +25.5% | CL A | 099502106 |
| APA | APA CORPORATION | 175,926 | $6.011M | 0.0% | $34.17 * | $29.28 | +8.0% | COM | 03743Q108 |
| TTD | THE TRADE DESK INC | 77,374 | $5.975M | 0.0% | $77.22 * | $61.10 | +10.7% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 12,683 | $5.969M | 0.0% | $470.59 * | $373.41 | +31.2% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 53,069 | $5.937M | 0.0% | $111.87 * | $76.85 | +31.5% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 66,594 | $5.927M | 0.0% | $89.00 * | $80.42 | -4.0% | COM | 22160N109 |
| DD | DUPONT DE NEMOURS INC | 82,196 | $5.872M | 0.0% | $71.44 * | $26.90 | +1.0% | COM | 26614N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,879 | $5.808M | 0.0% | $138.69 * | $129.57 | +9.7% | COM NEW | 759351604 |
| — | CYBERARK SOFTWARE LTD | 37,152 | $5.808M | 0.0% | $156.33 | $110.15 | — | SHS | M2682V108 |
| CWT | CALIFORNIA WTR SVC GROUP | 112,281 | $5.797M | 0.0% | $51.63 | $54.11 | -3.2% | COM | 130788102 |
| WDC | WESTERN DIGITAL CORP. | 151,786 | $5.757M | 0.0% | $37.93 * | $46.88 | -40.9% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,366 | $5.709M | 0.0% | $461.69 * | $252.79 | +53.6% | COM | 573284106 |
| HTHT | H WORLD GROUP LTD | 146,297 | $5.673M | 0.0% | $38.78 | $38.21 | — | SPONSORED ADS | 44332N106 |
| KMI | KINDER MORGAN INC DEL | 329,042 | $5.666M | 0.0% | $17.22 * | $13.14 | +12.5% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 6,927 | $5.605M | 0.0% | $809.21 * | $382.35 | +96.1% | COM | 303250104 |
| ZS | ZSCALER INC | 38,246 | $5.595M | 0.0% | $146.30 * | $148.74 | -17.9% | COM | 98980G102 |
| WEC | WEC ENERGY GROUP INC | 63,156 | $5.573M | 0.0% | $88.24 * | $60.24 | +39.6% | COM | 92939U106 |
| AER | AERCAP HOLDINGS NV | 87,504 | $5.558M | 0.0% | $63.52 * | $53.30 | +6.6% | SHS | N00985106 |
| CTRA | COTERRA ENERGY INC | 219,405 | $5.551M | 0.0% | $25.30 * | $20.15 | +13.2% | COM | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 114,314 | $5.54M | 0.0% | $48.46 | $40.31 | — | COM | 36467J108 |
| LEN | LENNAR CORP | 44,086 | $5.524M | 0.0% | $125.31 * | $69.08 | +52.3% | CL A | 526057104 |
| KR | KROGER CO | 117,455 | $5.52M | 0.0% | $47.00 * | $44.14 | +1.9% | COM | 501044101 |
| GGG | GRACO INC | 63,388 | $5.474M | 0.0% | $86.35 * | $66.60 | +12.7% | COM | 384109104 |
| NET | CLOUDFLARE INC | 83,707 | $5.472M | 0.0% | $65.37 * | $60.30 | -1.0% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 76,120 | $5.446M | 0.0% | $71.55 * | $62.20 | -4.1% | COM CL A | 19260Q107 |
| WPC | WP CAREY INC | 80,426 | $5.434M | 0.0% | $67.56 | $75.25 | — | COM | 92936U109 |
| — | LIFE STORAGE INC | 40,702 | $5.412M | 0.0% | $132.96 | $95.16 | — | COM | 53223X107 |
| DVN | DEVON ENERGY CORP NEW | 111,077 | $5.369M | 0.0% | $48.34 * | $23.13 | +96.5% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 104,778 | $5.348M | 0.0% | $51.04 * | $58.31 | -15.0% | CL A | 902494103 |
| WSO | WATSCO INC | 13,942 | $5.318M | 0.0% | $381.47 * | $322.62 | +5.1% | COM | 942622200 |
| TRMB | TRIMBLE INC | 99,656 | $5.276M | 0.0% | $52.94 * | $47.85 | +2.2% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 75,585 | $5.247M | 0.0% | $69.42 * | $47.06 | +39.3% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,343 | $5.243M | 0.0% | $89.87 * | $96.79 | -11.5% | COM | 00971T101 |
| — | SEAGEN INC | 27,051 | $5.206M | 0.0% | $192.46 | $171.87 | — | COM | 81181C104 |
| RF | REGIONS FINANCIAL CORP NEW | 290,617 | $5.179M | 0.0% | $17.82 * | $14.57 | +7.1% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 36,085 | $5.178M | 0.0% | $143.50 * | $115.18 | +27.7% | COM | 256746108 |
| SCCO | SOUTHERN COPPER CORP | 72,117 | $5.174M | 0.0% | $71.74 * | $56.63 | +13.8% | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 22,851 | $5.152M | 0.0% | $225.44 * | $171.98 | +9.3% | COM | 929160109 |
| DTE | DTE ENERGY CO | 46,624 | $5.13M | 0.0% | $110.02 * | $73.39 | +38.2% | COM | 233331107 |
| — | LIBERTY GLOBAL PLC | 288,419 | $5.125M | 0.0% | $17.77 | $19.76 | — | SHS CL C | G5480U120 |
| HPQ | HP INC | 166,552 | $5.115M | 0.0% | $30.71 * | $17.03 | +59.3% | COM | 40434L105 |
| — | AMCOR PLC | 509,429 | $5.084M | 0.0% | $9.98 * | $9.54 | -2.1% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 142,149 | $5.046M | 0.0% | $35.50 * | $32.15 | +4.4% | COM | 500754106 |
| OKE | ONEOK INC NEW | 81,346 | $5.021M | 0.0% | $61.72 * | $42.07 | +28.7% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 12,523 | $5.017M | 0.0% | $400.65 * | $326.49 | +20.3% | COM | 303075105 |
| CUBE | CUBESMART | 112,323 | $5.016M | 0.0% | $44.66 | $34.19 | — | COM | 229663109 |
| VTRS | VIATRIS INC | 500,484 | $4.995M | 0.0% | $9.98 * | $12.11 | -30.1% | COM | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 53,071 | $4.973M | 0.0% | $93.71 * | $106.21 | -29.9% | COM | 854502101 |
| — | DYNAVAX TECHNOLOGIES CORP | 383,494 | $4.955M | 0.0% | $12.92 | $7.25 | — | COM NEW | 268158201 |
| NTRS | NORTHERN TR CORP | 66,787 | $4.952M | 0.0% | $74.14 * | $73.16 | -3.9% | COM | 665859104 |
| EPAM | EPAM SYS INC | 22,007 | $4.946M | 0.0% | $224.75 * | $290.10 | -13.2% | COM | 29414B104 |
| NDAQ | NASDAQ INC | 98,791 | $4.925M | 0.0% | $49.85 * | $50.68 | +2.9% | COM | 631103108 |
| BIO | BIO RAD LABS INC | 12,987 | $4.924M | 0.0% | $379.12 * | $404.89 | +0.5% | CL A | 090572207 |
| GRMN | GARMIN LTD | 46,629 | $4.863M | 0.0% | $104.29 * | $98.58 | -1.6% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 49,689 | $4.836M | 0.0% | $97.32 | $73.37 | +31.4% | COM | 172062101 |
| AYI | ACUITY BRANDS INC | 29,567 | $4.822M | 0.0% | $163.08 * | $177.18 | -10.5% | COM | 00508Y102 |
| EQH | EQUITABLE HLDGS INC | 176,066 | $4.782M | 0.0% | $27.16 * | $23.58 | +0.5% | COM | 29452E101 |
| CLVT | CLARIVATE PLC | 500,597 | $4.771M | 0.0% | $9.53 * | $13.20 | -35.8% | ORD SHS | G21810109 |
| CVE | CENOVUS ENERGY INC | 280,143 | $4.763M | 0.0% | $17.00 * | $9.54 | +64.6% | COM | 15135U109 |
| TRU | TRANSUNION | 60,809 | $4.763M | 0.0% | $78.33 * | $86.61 | -21.2% | COM | 89400J107 |
| WBD | WARNER BROS DISCOVERY INC | 379,692 | $4.761M | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| CSL | CARLISLE COS INC | 18,364 | $4.711M | 0.0% | $256.53 * | $217.88 | -1.5% | COM | 142339100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 281,238 | $4.685M | 0.0% | $16.66 * | $25.14 | -44.4% | COM CL A | 76954A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 69,929 | $4.678M | 0.0% | $66.89 | $74.94 | — | COM | 29472R108 |
| HII | HUNTINGTON INGALLS INDS INC | 20,496 | $4.665M | 0.0% | $227.60 * | $190.61 | +2.7% | COM | 446413106 |
| GNRC | GENERAC HLDGS INC | 31,189 | $4.651M | 0.0% | $149.13 * | $184.09 | -38.1% | COM | 368736104 |
| — | QIAGEN NV | 103,228 | $4.633M | 0.0% | $44.88 | $43.81 | — | SHS NEW | N72482123 |
| WHR | WHIRLPOOL CORP | 31,129 | $4.632M | 0.0% | $148.79 * | $178.11 | -22.9% | COM | 963320106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64,348 | $4.63M | 0.0% | $71.95 * | $66.82 | -9.0% | COM | 34964C106 |
| ALLE | ALLEGION PLC | 38,500 | $4.621M | 0.0% | $120.02 * | $93.29 | +13.2% | ORD SHS | G0176J109 |
| RPM | RPM INTL INC | 51,440 | $4.616M | 0.0% | $89.73 * | $80.81 | +1.7% | COM | 749685103 |
| AEE | AMEREN CORP | 56,007 | $4.574M | 0.0% | $81.67 * | $65.71 | +19.7% | COM | 023608102 |
| GLW | CORNING INC | 130,076 | $4.558M | 0.0% | $35.04 * | $26.81 | +14.1% | COM | 219350105 |
| COLD | AMERICOLD REALTY TRUST INC | 140,465 | $4.537M | 0.0% | $32.30 | $32.23 | — | COM | 03064D108 |
| CACI | CACI INTL INC | 13,240 | $4.513M | 0.0% | $340.84 * | $222.42 | +39.7% | CL A | 127190304 |
| IRM | IRON MTN INC DEL | 79,218 | $4.501M | 0.0% | $56.82 * | $34.41 | +45.0% | COM | 46284V101 |
| — | BUNGE LIMITED | 47,588 | $4.49M | 0.0% | $94.35 | $72.12 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO MTN BE | 133,025 | $4.458M | 0.0% | $33.51 * | $29.25 | -4.8% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 25,936 | $4.456M | 0.0% | $171.80 * | $169.03 | -3.7% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 45,460 | $4.426M | 0.0% | $97.37 * | $38.34 | +23.0% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC | 44,752 | $4.409M | 0.0% | $98.52 | $139.66 | -28.3% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,804 | $4.379M | 0.0% | $295.83 * | $348.98 | -19.6% | CL A | 989207105 |
| BE | BLOOM ENERGY CORP | 267,650 | $4.376M | 0.0% | $16.35 | $22.76 | -29.0% | COM CL A | 093712107 |
| NRG | NRG ENERGY INC | 116,556 | $4.358M | 0.0% | $37.39 * | $31.89 | +0.7% | COM NEW | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,546 | $4.348M | 0.0% | $147.16 * | $114.26 | +14.4% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,272 | $4.34M | 0.0% | $353.64 * | $292.83 | +8.7% | COM | 016255101 |
| PPL | PPL CORP | 162,994 | $4.313M | 0.0% | $26.46 * | $23.70 | +6.1% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,696 | $4.167M | 0.0% | $235.50 * | $185.22 | +20.2% | SHS | G96629103 |
| QLYS | QUALYS INC | 31,608 | $4.083M | 0.0% | $129.17 * | $98.47 | +24.9% | COM | 74758T303 |
| H | HYATT HOTELS CORP | 35,453 | $4.062M | 0.0% | $114.58 * | $103.66 | +7.8% | COM CL A | 448579102 |
| BLD | TOPBUILD CORP | 15,153 | $4.031M | 0.0% | $266.02 * | $169.13 | +30.0% | COM | 89055F103 |
| TKR | TIMKEN CO | 43,895 | $4.018M | 0.0% | $91.53 * | $71.06 | +11.0% | COM | 887389104 |
| TRI | THOMSON REUTERS CORP. | 29,624 | $4.004M | 0.0% | $135.17 * | $122.38 | 0.0% | COM | 884903808 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,273 | $4.001M | 0.0% | $123.97 * | $146.51 | -8.2% | SHS USD | G50871105 |
| GIB | CGI INC | 37,881 | $3.999M | 0.0% | $105.57 * | $76.78 | +31.9% | CL A SUB VTG | 12532H104 |
| WYNN | WYNN RESORTS LTD | 37,851 | $3.997M | 0.0% | $105.61 | $89.48 | +16.5% | COM | 983134107 |
| CDW | CDW CORP | 21,781 | $3.997M | 0.0% | $183.50 * | $109.18 | +54.6% | COM | 12514G108 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,215 | $3.988M | 0.0% | $96.77 * | $93.23 | -10.4% | SH BEN INT NEW | 313745101 |
| BSAC | BANCO SANTANDER CHILE NEW | 211,331 | $3.984M | 0.0% | $18.85 | $22.04 | — | SP ADR REP COM | 05965X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 236,638 | $3.976M | 0.0% | $16.80 * | $12.85 | +10.5% | COM | 42824C109 |
| REXR | REXFORD INDL RLTY INC | 76,095 | $3.974M | 0.0% | $52.22 | $48.87 | — | COM | 76169C100 |
| — | WOLFSPEED INC | 71,324 | $3.965M | 0.0% | $55.59 | $74.87 | — | COM | 977852102 |
| OKTA | OKTA INC | 57,127 | $3.962M | 0.0% | $69.35 * | $148.55 | -48.9% | CL A | 679295105 |
| CHD | CHURCH & DWIGHT CO INC | 39,458 | $3.955M | 0.0% | $100.23 * | $81.11 | +12.6% | COM | 171340102 |
| BLDP | BALLARD PWR SYS INC NEW | 896,257 | $3.928M | 0.0% | $4.38 * | $11.62 | -60.8% | COM | 058586108 |
| MGA | MAGNA INTL INC | 69,255 | $3.914M | 0.0% | $56.52 * | $46.24 | +3.8% | COM | 559222401 |
| NNN | NNN REIT INC | 91,417 | $3.912M | 0.0% | $42.79 | $43.31 | — | COM | 637417106 |
| GL | GLOBE LIFE INC | 35,673 | $3.91M | 0.0% | $109.62 * | $101.01 | +4.1% | COM | 37959E102 |
| NIO | NIO INC | 400,173 | $3.878M | 0.0% | $9.69 | $17.21 | — | SPON ADS | 62914V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,406 | $3.876M | 0.0% | $189.94 * | $135.57 | +46.2% | COM | 02043Q107 |
| HR | HEALTHCARE RLTY TR | 204,915 | $3.865M | 0.0% | $18.86 | $20.42 | — | CL A COM | 42226K105 |
| PODD | INSULET CORP | 13,348 | $3.849M | 0.0% | $288.34 * | $199.06 | +52.6% | COM | 45784P101 |
| FTS | FORTIS INC | 88,723 | $3.828M | 0.0% | $43.14 * | $31.27 | +25.7% | COM | 349553107 |
| ADC | AGREE RLTY CORP | 58,421 | $3.82M | 0.0% | $65.39 | $65.69 | — | COM | 008492100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 225,750 | $3.806M | 0.0% | $16.86 | $21.27 | — | SHS CL A | G5480U104 |
| RCL | ROYAL CARIBBEAN GROUP | 36,021 | $3.737M | 0.0% | $103.74 * | $74.53 | +3.4% | COM | V7780T103 |
| — | SIRIUS XM HOLDINGS INC | 821,209 | $3.72M | 0.0% | $4.53 | $5.00 | — | COM | 82968B103 |
| STLD | STEEL DYNAMICS INC | 33,633 | $3.664M | 0.0% | $108.93 * | $44.66 | +118.8% | COM | 858119100 |
| RPRX | ROYALTY PHARMA PLC | 119,294 | $3.648M | 0.0% | $30.58 * | $38.92 | -13.0% | SHS CLASS A | G7709Q104 |
| TW | TRADEWEB MKTS INC | 53,161 | $3.64M | 0.0% | $68.48 * | $66.42 | +6.6% | CL A | 892672106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,471 | $3.63M | 0.0% | $94.35 * | $88.49 | +2.1% | COM NEW | 12541W209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 180,432 | $3.61M | 0.0% | $20.01 | $17.22 | — | COM NEW | 035710839 |
| STAG | STAG INDL INC | 100,200 | $3.595M | 0.0% | $35.88 | $29.86 | — | COM | 85254J102 |
| FOX | FOX CORP | 112,323 | $3.582M | 0.0% | $31.89 * | $31.54 | -7.3% | CL B COM | 35137L204 |
| DAL | DELTA AIR LINES INC DEL | 74,906 | $3.561M | 0.0% | $47.54 * | $35.66 | +0.6% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 88,343 | $3.553M | 0.0% | $40.22 * | $35.01 | +4.4% | COM | 440452100 |
| MTB | M & T BK CORP | 28,672 | $3.548M | 0.0% | $123.76 * | $128.76 | -14.1% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 26,901 | $3.534M | 0.0% | $131.36 * | $66.29 | +82.5% | COM | 25278X109 |
| RBLX | ROBLOX CORP | 87,612 | $3.531M | 0.0% | $40.30 | $40.12 | +0.0% | CL A | 771049103 |
| MKTX | MARKETAXESS HLDGS INC | 13,502 | $3.53M | 0.0% | $261.42 * | $324.57 | -11.7% | COM | 57060D108 |
| MIDD | MIDDLEBY CORP | 23,773 | $3.514M | 0.0% | $147.83 * | $139.46 | +1.1% | COM | 596278101 |
| FR | FIRST INDL RLTY TR INC | 66,333 | $3.492M | 0.0% | $52.64 | $39.47 | — | COM | 32054K103 |
| EXPE | EXPEDIA GROUP INC | 31,235 | $3.417M | 0.0% | $109.39 * | $123.02 | -21.0% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,078 | $3.321M | 0.0% | $411.11 | $341.33 | +20.8% | COM | 879360105 |
| EXAS | EXACT SCIENCES CORP | 34,768 | $3.265M | 0.0% | $93.90 * | $80.21 | -2.7% | COM | 30063P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,395 | $3.253M | 0.0% | $118.75 * | $88.09 | +12.7% | COM | 025932104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,576 | $3.247M | 0.0% | $60.60 * | $56.76 | +0.2% | COM | 78467J100 |
| TME | TENCENT MUSIC ENTMT GROUP | 436,982 | $3.225M | 0.0% | $7.38 | $9.94 | — | SPON ADS | 88034P109 |
| EXE | CHESAPEAKE ENERGY CORP | 38,538 | $3.225M | 0.0% | $83.68 * | $60.59 | +21.4% | COM | 165167735 |
| DASH | DOORDASH INC | 42,153 | $3.221M | 0.0% | $76.42 * | $125.39 | -47.1% | CL A | 25809K105 |
| PBA | PEMBINA PIPELINE CORP | 102,171 | $3.216M | 0.0% | $31.48 * | $22.12 | +27.7% | COM | 706327103 |
| CMS | CMS ENERGY CORP | 54,308 | $3.191M | 0.0% | $58.75 * | $40.71 | +36.4% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 81,905 | $3.184M | 0.0% | $38.88 * | $27.44 | +28.2% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 33,451 | $3.183M | 0.0% | $95.15 * | $62.84 | +35.1% | COM | 681919106 |
| PAAS | PAN AMERN SILVER CORP | 217,137 | $3.167M | 0.0% | $14.59 * | $20.28 | -18.6% | COM | 697900108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,416 | $3.157M | 0.0% | $86.68 * | $90.04 | +4.5% | COM | 09061G101 |
| AES | AES CORP | 150,662 | $3.123M | 0.0% | $20.73 * | $13.62 | +43.3% | COM | 00130H105 |
| WRB | BERKLEY W R CORP | 52,402 | $3.121M | 0.0% | $59.56 * | $38.77 | -5.5% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,237 | $3.107M | 0.0% | $30.69 | $36.35 | — | COM | 681936100 |
| MKL | MARKEL GROUP INC | 2,238 | $3.096M | 0.0% | $1383.18 * | $1089.95 | +23.0% | COM | 570535104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,921 | $3.067M | 0.0% | $96.07 | $51.39 | — | COM | 518415104 |
| — | BANCOLOMBIA S A | 114,400 | $3.052M | 0.0% | $26.68 | $35.63 | — | SPON ADR PREF | 05968L102 |
| BRX | BRIXMOR PPTY GROUP INC | 138,680 | $3.051M | 0.0% | $22.00 | $19.34 | — | COM | 11120U105 |
| — | CATALENT INC | 70,358 | $3.051M | 0.0% | $43.36 | $67.90 | — | COM | 148806102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,848 | $3.01M | 0.0% | $121.13 * | $91.21 | +20.5% | COM | 302130109 |
| NTAP | NETAPP INC | 39,249 | $2.999M | 0.0% | $76.40 * | $50.90 | +25.3% | COM | 64110D104 |
| LII | LENNOX INTL INC | 9,147 | $2.983M | 0.0% | $326.07 * | $174.77 | +57.5% | COM | 526107107 |
| PKG | PACKAGING CORP AMER | 22,485 | $2.972M | 0.0% | $132.16 * | $101.47 | +22.3% | COM | 695156109 |
| CCK | CROWN HLDGS INC | 34,203 | $2.971M | 0.0% | $86.87 * | $67.62 | +18.2% | COM | 228368106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,733 | $2.946M | 0.0% | $251.08 | $195.15 | — | COM | 339041105 |
| TER | TERADYNE INC | 26,417 | $2.941M | 0.0% | $111.33 * | $66.94 | +48.1% | COM | 880770102 |
| PAYC | PAYCOM SOFTWARE INC | 9,134 | $2.934M | 0.0% | $321.24 * | $288.82 | +0.1% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 25,516 | $2.933M | 0.0% | $114.95 * | $70.97 | +49.4% | COM | 513272104 |
| MPT | MEDICAL PPTYS TRUST INC | 315,025 | $2.917M | 0.0% | $9.26 | $16.77 | — | COM | 58463J304 |
| EGP | EASTGROUP PPTYS INC | 16,730 | $2.904M | 0.0% | $173.60 | $127.82 | — | COM | 277276101 |
| TWLO | TWILIO INC | 45,230 | $2.878M | 0.0% | $63.62 * | $202.05 | -70.8% | CL A | 90138F102 |
| — | COOPER COS INC | 7,485 | $2.87M | 0.0% | $383.43 | $249.04 | — | COM NEW | 216648402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,400 | $2.861M | 0.0% | $91.11 * | $63.40 | +23.1% | COM | 538034109 |
| EVRG | EVERGY INC | 48,881 | $2.856M | 0.0% | $58.42 * | $50.07 | +7.7% | COM | 30034W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 377,654 | $2.844M | 0.0% | $7.53 | $15.36 | — | SPONSORED ADS | 881624209 |
| APLE | APPLE HOSPITALITY REIT INC | 187,809 | $2.838M | 0.0% | $15.11 | $15.45 | — | COM NEW | 03784Y200 |
| CAE | CAE INC | 125,438 | $2.811M | 0.0% | $22.41 | $20.37 | +8.7% | COM | 124765108 |
| BRO | BROWN & BROWN INC | 40,328 | $2.776M | 0.0% | $68.84 * | $41.48 | +50.8% | COM | 115236101 |
| CC | CHEMOURS CO | 74,959 | $2.765M | 0.0% | $36.89 * | $25.95 | +6.1% | COM | 163851108 |
| GRAB | GRAB HOLDINGS LIMITED | 805,016 | $2.761M | 0.0% | $3.43 * | $2.93 | +6.4% | CLASS A ORD | G4124C109 |
| PINS | PINTEREST INC | 100,214 | $2.74M | 0.0% | $27.34 * | $31.28 | -20.3% | CL A | 72352L106 |
| TRGP | TARGA RES CORP | 35,854 | $2.728M | 0.0% | $76.10 * | $42.91 | +59.5% | COM | 87612G101 |
| DT | DYNATRACE INC | 52,789 | $2.717M | 0.0% | $51.47 * | $46.17 | +1.5% | COM NEW | 268150109 |
| CG | CARLYLE GROUP INC | 84,887 | $2.712M | 0.0% | $31.95 * | $25.92 | +2.7% | COM | 14316J108 |
| DBX | DROPBOX INC | 101,601 | $2.71M | 0.0% | $26.67 * | $22.78 | +0.1% | CL A | 26210C104 |
| TTC | TORO CO | 26,642 | $2.708M | 0.0% | $101.65 | $89.18 | +15.0% | COM | 891092108 |
| ATO | ATMOS ENERGY CORP | 23,198 | $2.699M | 0.0% | $116.34 * | $78.18 | +38.7% | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 8,954 | $2.697M | 0.0% | $301.24 * | $240.32 | +19.6% | COM | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 30,463 | $2.695M | 0.0% | $88.48 * | $82.77 | -0.3% | COM | 525327102 |
| KGC | KINROSS GOLD CORP | 560,704 | $2.678M | 0.0% | $4.78 * | $5.97 | -16.4% | COM | 496902404 |
| — | JUNIPER NETWORKS INC | 85,360 | $2.674M | 0.0% | $31.33 | $24.14 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 49,416 | $2.674M | 0.0% | $54.11 * | $34.98 | +25.4% | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,073 | $2.661M | 0.0% | $1283.45 * | $770.91 | +48.6% | CL A | 31946M103 |
| RBA | RB GLOBAL INC | 43,549 | $2.616M | 0.0% | $60.08 * | $56.38 | 0.0% | COM | 74935Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 103,626 | $2.599M | 0.0% | $25.08 | $20.05 | — | SPONSORED ADS A | 98980A105 |
| CFG | CITIZENS FINL GROUP INC | 99,330 | $2.591M | 0.0% | $26.08 * | $30.54 | -19.8% | COM | 174610105 |
| DOCU | DOCUSIGN INC | 50,659 | $2.588M | 0.0% | $51.09 * | $132.41 | -60.0% | COM | 256163106 |
| AIZ | ASSURANT INC | 20,505 | $2.578M | 0.0% | $125.72 * | $135.32 | -11.9% | COM | 04621X108 |
| LNT | ALLIANT ENERGY CORP | 48,907 | $2.567M | 0.0% | $52.48 * | $41.79 | +17.4% | COM | 018802108 |
| TENB | TENABLE HLDGS INC | 58,667 | $2.555M | 0.0% | $43.55 * | $35.96 | +13.6% | COM | 88025T102 |
| EQT | EQT CORP | 61,549 | $2.532M | 0.0% | $41.13 * | $35.36 | -3.8% | COM | 26884L109 |
| — | INTERPUBLIC GROUP COS INC | 64,940 | $2.505M | 0.0% | $38.58 * | $24.08 | +41.0% | COM | 460690100 |
| — | LIBERTY MEDIA CORP DEL | 32,875 | $2.475M | 0.0% | $75.28 | $42.55 | — | COM SER C FRMLA | 531229854 |
| EMN | EASTMAN CHEM CO | 29,550 | $2.474M | 0.0% | $83.72 * | $65.03 | +12.5% | COM | 277432100 |
| — | SOUTHWESTERN ENERGY CO | 411,025 | $2.47M | 0.0% | $6.01 | $5.75 | — | COM | 845467109 |
| JBL | JABIL INC | 22,802 | $2.461M | 0.0% | $107.93 * | $47.86 | +82.8% | COM | 466313103 |
| ITT | ITT INC | 26,007 | $2.424M | 0.0% | $93.21 * | $78.87 | +6.5% | COM | 45073V108 |
| — | APARTMENT INCOME REIT CORP | 67,059 | $2.42M | 0.0% | $36.09 | $39.71 | — | COM | 03750L109 |
| EVO | EVOTEC AG | 215,668 | $2.413M | 0.0% | $11.19 | $11.98 | — | SPONSORED ADS | 30050E105 |
| MGM | MGM RESORTS INTERNATIONAL | 54,921 | $2.412M | 0.0% | $43.92 * | $30.96 | +38.0% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,261 | $2.396M | 0.0% | $10.78 * | $10.14 | -6.6% | COM | 446150104 |
| PSTG | PURE STORAGE INC | 64,444 | $2.373M | 0.0% | $36.82 * | $21.40 | +32.4% | CL A | 74624M102 |
| AGCO | AGCO CORP | 18,054 | $2.373M | 0.0% | $131.42 * | $97.99 | +17.4% | COM | 001084102 |
| IBP | INSTALLED BLDG PRODS INC | 16,761 | $2.349M | 0.0% | $140.16 * | $83.03 | +36.7% | COM | 45780R101 |
| POOL | POOL CORP | 6,269 | $2.349M | 0.0% | $374.64 * | $282.41 | +16.7% | COM | 73278L105 |
| INFY | INFOSYS LTD | 144,879 | $2.328M | 0.0% | $16.07 | $16.88 | — | SPONSORED ADR | 456788108 |
| AA | ALCOA CORP | 68,446 | $2.322M | 0.0% | $33.93 * | $39.21 | -10.3% | COM | 013872106 |
| JLL | JONES LANG LASALLE INC | 14,890 | $2.32M | 0.0% | $155.80 * | $197.74 | -28.3% | COM | 48020Q107 |
| BEKE | KE HLDGS INC | 155,349 | $2.307M | 0.0% | $14.85 | $35.91 | — | SPONSORED ADS | 482497104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,939 | $2.292M | 0.0% | $44.99 * | $43.22 | +1.5% | SHS | G8060N102 |
| SEIC | SEI INVTS CO | 38,301 | $2.284M | 0.0% | $59.62 * | $54.72 | +2.4% | COM | 784117103 |
| SNAP | SNAP INC | 191,272 | $2.265M | 0.0% | $11.84 * | $21.47 | -53.2% | CL A | 83304A106 |
| EWBC | EAST WEST BANCORP INC | 42,493 | $2.243M | 0.0% | $52.79 * | $47.54 | -1.3% | COM | 27579R104 |
| RPD | RAPID7 INC | 48,844 | $2.212M | 0.0% | $45.28 * | $74.36 | -37.7% | COM | 753422104 |
| FSV | FIRSTSERVICE CORP NEW | 14,335 | $2.21M | 0.0% | $154.18 * | $140.08 | +2.1% | COM | 33767E202 |
| — | CHAMPIONX CORPORATION | 70,925 | $2.202M | 0.0% | $31.04 | $24.08 | — | COM | 15872M104 |
| L | LOEWS CORP | 36,796 | $2.185M | 0.0% | $59.38 * | $49.50 | +15.9% | COM | 540424108 |
| SEE | SEALED AIR CORP NEW | 54,621 | $2.185M | 0.0% | $40.00 | $44.10 | -9.3% | COM | 81211K100 |
| WIX | WIX COM LTD | 27,822 | $2.177M | 0.0% | $78.24 * | $88.84 | -7.4% | SHS | M98068105 |
| WFG | WEST FRASER TIMBER CO LTD | 25,267 | $2.173M | 0.0% | $86.01 * | $75.01 | +0.6% | COM | 952845105 |
| VIRT | VIRTU FINL INC | 125,672 | $2.148M | 0.0% | $17.09 * | $19.16 | -4.3% | CL A | 928254101 |
| QFIN | QIFU TECHNOLOGY INC | 123,866 | $2.14M | 0.0% | $17.28 | $23.00 | — | AMERICAN DEP | 88557W101 |
| — | LUCID GROUP INC | 309,065 | $2.129M | 0.0% | $6.89 | $9.64 | — | COM | 549498103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 78,357 | $2.107M | 0.0% | $26.89 * | $33.84 | -34.6% | COM | 98983L108 |
| DPZ | DOMINOS PIZZA INC | 6,220 | $2.096M | 0.0% | $336.99 * | $349.22 | -13.0% | COM | 25754A201 |
| S | SENTINELONE INC | 138,254 | $2.088M | 0.0% | $15.10 * | $23.72 | -28.7% | CL A | 81730H109 |
| MP | MP MATERIALS CORP | 91,023 | $2.083M | 0.0% | $22.88 | $29.54 | -22.4% | COM CL A | 553368101 |
| MANH | MANHATTAN ASSOCIATES INC | 10,416 | $2.082M | 0.0% | $199.88 * | $107.18 | +62.0% | COM | 562750109 |
| — | SPIRIT RLTY CAP INC NEW | 52,759 | $2.078M | 0.0% | $39.38 | $38.12 | — | COM NEW | 84860W300 |
| FLEX | FLEX LTD | 74,925 | $2.071M | 0.0% | $27.64 * | $11.93 | +49.5% | ORD | Y2573F102 |
| — | FORD MTR CO DEL | 1,900,000 | $2.067M | 0.0% | $1.09 | $0.95 | — | NOTE 3/ | 345370CZ1 |
| PEN | PENUMBRA INC | 5,976 | $2.056M | 0.0% | $344.06 * | $188.10 | +63.2% | COM | 70975L107 |
| ACI | ALBERTSONS COS INC | 93,100 | $2.031M | 0.0% | $21.82 * | $19.13 | +0.9% | COMMON STOCK | 013091103 |
| ENS | ENERSYS | 18,668 | $2.026M | 0.0% | $108.52 * | $73.60 | +21.0% | COM | 29275Y102 |
| — | PHYSICIANS RLTY TR | 144,506 | $2.022M | 0.0% | $13.99 | $16.59 | — | COM | 71943U104 |
| JKHY | HENRY JACK & ASSOC INC | 12,069 | $2.02M | 0.0% | $167.33 * | $121.53 | +23.7% | COM | 426281101 |
| VOYA | VOYA FINANCIAL INC | 27,817 | $1.995M | 0.0% | $71.71 * | $59.08 | +14.2% | COM | 929089100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,177 | $1.991M | 0.0% | $61.87 * | $71.01 | -20.4% | ORD SHS | G7997R103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 83,637 | $1.969M | 0.0% | $23.54 | $22.81 | — | COM | 29670E107 |
| CLH | CLEAN HARBORS INC | 11,966 | $1.968M | 0.0% | $164.43 * | $101.07 | +44.6% | COM | 184496107 |
| WLK | WESTLAKE CORPORATION | 16,337 | $1.952M | 0.0% | $119.47 * | $97.12 | +12.0% | COM | 960413102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,626 | $1.948M | 0.0% | $183.33 * | $55.52 | +159.3% | COM NEW | 054540208 |
| — | CERIDIAN HCM HLDG INC | 29,046 | $1.945M | 0.0% | $66.97 * | $69.95 | -8.0% | COM | 15677J108 |
| KMX | CARMAX INC | 23,082 | $1.932M | 0.0% | $83.70 * | $63.54 | +15.2% | COM | 143130102 |
| ETSY | ETSY INC | 22,822 | $1.931M | 0.0% | $84.61 * | $121.88 | -22.6% | COM | 29786A106 |
| BCH | BANCO DE CHILE | 92,055 | $1.929M | 0.0% | $20.96 | $34.48 | — | SPONSORED ADS | 059520106 |
| BRKR | BRUKER CORP | 26,096 | $1.929M | 0.0% | $73.92 * | $55.79 | +35.3% | COM | 116794108 |
| IMO | IMPERIAL OIL LTD | 37,532 | $1.922M | 0.0% | $51.22 * | $35.10 | +32.0% | COM NEW | 453038408 |
| FFIV | F5 INC | 12,986 | $1.899M | 0.0% | $146.26 * | $164.05 | -13.3% | COM | 315616102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,094 | $1.895M | 0.0% | $94.30 * | $99.47 | -1.8% | COM | 64125C109 |
| WOR | WORTHINGTON INDS INC | 27,261 | $1.894M | 0.0% | $69.47 * | $35.43 | +4.5% | COM | 981811102 |
| KRC | KILROY RLTY CORP | 62,907 | $1.893M | 0.0% | $30.09 | $56.72 | — | COM | 49427F108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,335 | $1.89M | 0.0% | $92.92 | $70.87 | — | COM | 78377T107 |
| BURL | BURLINGTON STORES INC | 11,960 | $1.882M | 0.0% | $157.39 * | $198.11 | -13.4% | COM | 122017106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 57,552 | $1.881M | 0.0% | $32.68 * | $27.31 | +7.5% | CL A LMT VTG SHS | 113004105 |
| U | UNITY SOFTWARE INC | 43,081 | $1.871M | 0.0% | $43.42 * | $63.24 | -49.4% | COM | 91332U101 |
| FND | FLOOR & DECOR HLDGS INC | 17,967 | $1.868M | 0.0% | $103.96 * | $76.31 | +25.3% | CL A | 339750101 |
| TRNO | TERRENO RLTY CORP | 31,048 | $1.866M | 0.0% | $60.10 | $50.41 | — | COM | 88146M101 |
| TECH | BIO-TECHNE CORP | 22,835 | $1.864M | 0.0% | $81.63 * | $78.29 | +1.4% | COM | 09073M104 |
| ROL | ROLLINS INC | 43,510 | $1.864M | 0.0% | $42.83 * | $34.71 | +13.2% | COM | 775711104 |
| LECO | LINCOLN ELEC HLDGS INC | 9,260 | $1.839M | 0.0% | $198.63 * | $120.24 | +44.9% | COM | 533900106 |
| TFX | TELEFLEX INCORPORATED | 7,576 | $1.834M | 0.0% | $242.03 | $261.63 | -6.3% | COM | 879369106 |
| LUV | SOUTHWEST AIRLS CO | 50,254 | $1.82M | 0.0% | $36.21 * | $38.70 | -23.8% | COM | 844741108 |
| INMD | INMODE LTD | 48,693 | $1.819M | 0.0% | $37.35 * | $34.46 | +1.4% | SHS | M5425M103 |
| — | FUELCELL ENERGY INC | 836,718 | $1.807M | 0.0% | $2.16 | $4.92 | — | COM | 35952H601 |
| FIVE | FIVE BELOW INC | 9,177 | $1.804M | 0.0% | $196.54 | $131.72 | +48.4% | COM | 33829M101 |
| BSY | BENTLEY SYS INC | 32,924 | $1.785M | 0.0% | $54.23 * | $50.43 | -8.7% | COM CL B | 08265T208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,051 | $1.777M | 0.0% | $220.75 | $174.09 | +27.2% | COM | 91307C102 |
| BILL | BILL HOLDINGS INC | 15,193 | $1.775M | 0.0% | $116.85 * | $156.73 | -39.4% | COM | 090043100 |
| — | SHOCKWAVE MED INC | 6,199 | $1.769M | 0.0% | $285.41 | $133.62 | — | COM | 82489T104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,224 | $1.769M | 0.0% | $83.35 | $121.82 | — | SPONSORED ADS | 01609W102 |
| HSIC | HENRY SCHEIN INC | 21,755 | $1.764M | 0.0% | $81.10 * | $67.79 | +16.5% | COM | 806407102 |
| DKNG | DRAFTKINGS INC NEW | 65,859 | $1.75M | 0.0% | $26.57 * | $15.20 | +51.6% | COM CL A | 26142V105 |
| ENIC | ENEL CHILE S.A. | 523,712 | $1.744M | 0.0% | $3.33 | $3.27 | — | SPONSORED ADR | 29278D105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,322 | $1.74M | 0.0% | $1316.50 * | $150.24 | +3.4% | COM | 88262P102 |
| VRNS | VARONIS SYS INC | 65,293 | $1.74M | 0.0% | $26.65 * | $39.07 | -36.1% | COM | 922280102 |
| TFII | TFI INTL INC | 15,114 | $1.724M | 0.0% | $114.06 * | $80.62 | +36.2% | COM | 87241L109 |
| CE | CELANESE CORP DEL | 14,808 | $1.715M | 0.0% | $115.80 * | $93.49 | +11.8% | COM | 150870103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,633 | $1.714M | 0.0% | $50.97 * | $68.90 | -34.1% | COM | 12769G100 |
| RRX | REGAL REXNORD CORPORATION | 11,126 | $1.712M | 0.0% | $153.90 * | $130.88 | +4.0% | COM | 758750103 |
| — | BLACK KNIGHT INC | 28,608 | $1.709M | 0.0% | $59.73 | $69.51 | — | COM | 09215C105 |
| KRG | KITE RLTY GROUP TR | 76,398 | $1.707M | 0.0% | $22.34 | $21.06 | — | COM NEW | 49803T300 |
| DINO | HF SINCLAIR CORP | 38,158 | $1.702M | 0.0% | $44.61 * | $42.25 | -7.8% | COM | 403949100 |
| TPR | TAPESTRY INC | 39,536 | $1.692M | 0.0% | $42.80 * | $26.66 | +45.3% | COM | 876030107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,681 | $1.685M | 0.0% | $157.77 * | $140.05 | -1.6% | CL B | 913903100 |
| — | LIVENT CORP | 61,247 | $1.68M | 0.0% | $27.43 | $18.79 | — | COM | 53814L108 |
| NBIS | YANDEX N V | 112,242 | $1.665M | 0.0% | $14.84 | $61.24 | — | SHS CLASS A | N97284108 |
| CUZ | COUSINS PPTYS INC | 72,334 | $1.649M | 0.0% | $22.80 | $31.75 | — | COM NEW | 222795502 |
| VST | VISTRA CORP | 62,284 | $1.635M | 0.0% | $26.25 * | $19.73 | +19.7% | COM | 92840M102 |
| CHDN | CHURCHILL DOWNS INC | 11,664 | $1.623M | 0.0% | $139.17 * | $109.59 | +23.6% | COM | 171484108 |
| — | SUPER MICRO COMPUTER INC | 6,505 | $1.621M | 0.0% | $249.25 | $48.53 | — | COM | 86800U104 |
| LBRDK | LIBERTY BROADBAND CORP | 20,102 | $1.61M | 0.0% | $80.11 * | $106.18 | -31.8% | COM SER C | 530307305 |
| SCI | SERVICE CORP INTL | 24,880 | $1.607M | 0.0% | $64.59 * | $49.40 | +35.2% | COM | 817565104 |
| BEN | FRANKLIN RESOURCES INC | 59,663 | $1.594M | 0.0% | $26.71 * | $23.09 | -3.4% | COM | 354613101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,648 | $1.592M | 0.0% | $55.56 * | $49.03 | +10.0% | CL A | 499049104 |
| TTEK | TETRA TECH INC NEW | 9,720 | $1.592M | 0.0% | $163.74 * | $28.99 | +1.5% | COM | 88162G103 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,655 | $1.59M | 0.0% | $34.83 | $32.41 | — | COM SHS BEN IN | 637870106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,169 | $1.589M | 0.0% | $68.57 | $59.71 | +14.3% | COM | 98311A105 |
| MEDP | MEDPACE HLDGS INC | 6,586 | $1.582M | 0.0% | $240.17 * | $156.34 | +32.9% | COM | 58506Q109 |
| INSP | INSPIRE MED SYS INC | 4,869 | $1.581M | 0.0% | $324.64 * | $154.39 | +85.1% | COM | 457730109 |
| PNW | PINNACLE WEST CAP CORP | 19,306 | $1.573M | 0.0% | $81.46 * | $58.73 | +21.6% | COM | 723484101 |
| UNM | UNUM GROUP | 32,967 | $1.573M | 0.0% | $47.70 * | $33.86 | +28.8% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 95,147 | $1.569M | 0.0% | $16.49 * | $29.96 | -43.5% | COM | 896945201 |
| — | ALTERYX INC | 34,547 | $1.568M | 0.0% | $45.40 | $79.85 | — | COM CL A | 02156B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,928 | $1.562M | 0.0% | $60.24 * | $43.49 | +35.4% | COM | 71377A103 |
| PECO | PHILLIPS EDISON & CO INC | 45,782 | $1.56M | 0.0% | $34.08 | $33.16 | — | COMMON STOCK | 71844V201 |
| DKS | DICKS SPORTING GOODS INC | 11,794 | $1.559M | 0.0% | $132.19 * | $83.30 | +53.8% | COM | 253393102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 92,991 | $1.559M | 0.0% | $16.76 * | $14.31 | +10.9% | COM | 185899101 |
| CGNX | COGNEX CORP | 27,790 | $1.557M | 0.0% | $56.02 * | $54.59 | -7.2% | COM | 192422103 |
| KBR | KBR INC | 23,902 | $1.555M | 0.0% | $65.06 * | $30.09 | +92.3% | COM | 48242W106 |
| LSTR | LANDSTAR SYS INC | 8,049 | $1.55M | 0.0% | $192.54 | $146.49 | — | COM | 515098101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,425 | $1.548M | 0.0% | $24.03 * | $20.01 | +25.5% | COM | 388689101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,925 | $1.545M | 0.0% | $36.00 * | $31.46 | -3.4% | FNF GROUP COM | 31620R303 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,483 | $1.544M | 0.0% | $114.52 * | $112.87 | +14.1% | COM | 803607100 |
| AQN | ALGONQUIN PWR UTILS CORP | 186,527 | $1.544M | 0.0% | $8.28 * | $9.15 | -18.8% | COM | 015857105 |
| ARMK | ARAMARK | 35,729 | $1.538M | 0.0% | $43.05 * | $24.13 | +9.2% | COM | 03852U106 |
| SAIA | SAIA INC | 4,488 | $1.537M | 0.0% | $342.41 * | $168.03 | +72.2% | COM | 78709Y105 |
| NVT | NVENT ELECTRIC PLC | 29,706 | $1.535M | 0.0% | $51.67 * | $28.88 | +48.9% | SHS | G6700G107 |
| EME | EMCOR GROUP INC | 8,264 | $1.527M | 0.0% | $184.78 * | $97.92 | +69.7% | COM | 29084Q100 |
| — | HASHICORP INC | 58,318 | $1.527M | 0.0% | $26.18 | $29.09 | — | COM CL A | 418100103 |
| PSN | PARSONS CORP DEL | 31,676 | $1.525M | 0.0% | $48.14 * | $36.50 | +25.0% | COM | 70202L102 |
| ESTC | ELASTIC N V | 23,559 | $1.511M | 0.0% | $64.12 * | $96.13 | -34.8% | ORD SHS | N14506104 |
| GFL | GFL ENVIRONMENTAL INC | 38,825 | $1.509M | 0.0% | $38.87 * | $32.35 | +11.9% | SUB VTG SHS | 36168Q104 |
| PCTY | PAYLOCITY HLDG CORP | 8,171 | $1.508M | 0.0% | $184.53 | $158.21 | +15.7% | COM | 70438V106 |
| MYRG | MYR GROUP INC DEL | 10,899 | $1.508M | 0.0% | $138.34 * | $66.11 | +97.5% | COM | 55405W104 |
| ITRI | ITRON INC | 20,771 | $1.498M | 0.0% | $72.10 * | $60.76 | +4.1% | COM | 465741106 |
| USFD | US FOODS HLDG CORP | 33,856 | $1.49M | 0.0% | $44.00 * | $34.69 | +14.4% | COM | 912008109 |
| CASY | CASEYS GEN STORES INC | 6,069 | $1.48M | 0.0% | $243.88 * | $164.55 | +35.8% | COM | 147528103 |
| BBWI | BATH & BODY WORKS INC | 39,469 | $1.48M | 0.0% | $37.50 * | $39.26 | -13.7% | COM | 070830104 |
| WCC | WESCO INTL INC | 8,256 | $1.478M | 0.0% | $179.06 * | $87.12 | +63.2% | COM | 95082P105 |
| — | UNITED STATES STL CORP NEW | 58,985 | $1.475M | 0.0% | $25.01 | $22.60 | — | COM | 912909108 |
| OVV | OVINTIV INC | 38,544 | $1.467M | 0.0% | $38.07 * | $43.82 | -17.5% | COM | 69047Q102 |
| CVLT | COMMVAULT SYS INC | 19,928 | $1.447M | 0.0% | $72.62 * | $58.59 | +10.9% | COM | 204166102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,433 | $1.446M | 0.0% | $21.77 * | $32.57 | -53.0% | SHS | G66721104 |
| LAD | LITHIA MTRS INC | 4,752 | $1.445M | 0.0% | $304.11 * | $215.05 | +11.4% | COM | 536797103 |
| XRAY | DENTSPLY SIRONA INC | 36,069 | $1.443M | 0.0% | $40.02 | $52.65 | -24.5% | COM | 24906P109 |
| MASI | MASIMO CORP | 8,758 | $1.441M | 0.0% | $164.55 * | $152.96 | +13.8% | COM | 574795100 |
| ORA | ORMAT TECHNOLOGIES INC | 17,830 | $1.435M | 0.0% | $80.46 * | $73.13 | +13.9% | COM | 686688102 |
| IRT | INDEPENDENCE RLTY TR INC | 78,625 | $1.433M | 0.0% | $18.22 | $18.38 | — | COM | 45378A106 |
| ICL | ICL GROUP LTD | 264,364 | $1.432M | 0.0% | $5.42 * | $6.24 | -3.1% | SHS | M53213100 |
| — | SOUTHWEST AIRLS CO | 1,250,000 | $1.429M | 0.0% | $1.14 | $1.20 | — | NOTE 1.250% 5/ | 844741BG2 |
| — | ENVIVA INC | 131,610 | $1.428M | 0.0% | $10.85 | $20.56 | — | COM | 29415B103 |
| CMC | COMMERCIAL METALS CO | 27,091 | $1.427M | 0.0% | $52.66 * | $30.10 | +49.5% | COM | 201723103 |
| VRT | VERTIV HOLDINGS CO | 57,354 | $1.421M | 0.0% | $24.77 * | $15.50 | +10.4% | COM CL A | 92537N108 |
| TXRH | TEXAS ROADHOUSE INC | 12,630 | $1.418M | 0.0% | $112.28 * | $66.92 | +57.3% | COM | 882681109 |
| THC | TENET HEALTHCARE CORP | 17,384 | $1.415M | 0.0% | $81.38 * | $46.98 | +51.5% | COM NEW | 88033G407 |
| NTNX | NUTANIX INC | 49,574 | $1.391M | 0.0% | $28.05 * | $26.84 | -1.1% | CL A | 67059N108 |
| KNSL | KINSALE CAP GROUP INC | 3,713 | $1.389M | 0.0% | $374.20 * | $172.26 | +92.0% | COM | 49714P108 |
| WSM | WILLIAMS SONOMA INC | 11,098 | $1.389M | 0.0% | $125.14 * | $79.14 | -28.0% | COM | 969904101 |
| — | JAZZ INVESTMENTS I LTD | 1,350,000 | $1.371M | 0.0% | $1.02 | $1.14 | — | NOTE 2.000% 6/ | 472145AF8 |
| RGLD | ROYAL GOLD INC | 11,908 | $1.367M | 0.0% | $114.78 * | $105.07 | +22.5% | COM | 780287108 |
| ARW | ARROW ELECTRS INC | 9,459 | $1.355M | 0.0% | $143.23 * | $93.81 | +32.7% | COM | 042735100 |
| — | PARAMOUNT GLOBAL | 85,101 | $1.354M | 0.0% | $15.91 | $31.23 | — | CLASS B COM | 92556H206 |
| CW | CURTISS WRIGHT CORP | 7,352 | $1.35M | 0.0% | $183.66 * | $123.80 | +36.6% | COM | 231561101 |
| CROX | CROCS INC | 11,987 | $1.348M | 0.0% | $112.44 * | $74.60 | +59.7% | COM | 227046109 |
| MNSO | MINISO GROUP HLDG LTD | 79,267 | $1.347M | 0.0% | $16.99 | $17.56 | — | SPONSORED ADS | 66981J102 |
| — | SUMMIT MATLS INC | 35,573 | $1.346M | 0.0% | $37.85 | $32.40 | — | CL A | 86614U100 |
| EWZ | ISHARES INC | 41,643 | $1.336M | 0.0% | $32.07 | $37.21 | — | MSCI BRAZIL ETF | 464286400 |
| TREX | TREX CO INC | 20,345 | $1.334M | 0.0% | $65.56 * | $64.80 | -13.9% | COM | 89531P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,661 | $1.322M | 0.0% | $47.79 * | $33.56 | +33.3% | COM CL A | 971378104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,886 | $1.32M | 0.0% | $167.36 * | $130.07 | +13.4% | COM | 82982L103 |
| ONTO | ONTO INNOVATION INC | 11,331 | $1.32M | 0.0% | $116.47 * | $74.69 | +27.7% | COM | 683344105 |
| WEX | WEX INC | 7,199 | $1.311M | 0.0% | $182.07 * | $149.97 | +18.1% | COM | 96208T104 |
| — | NEW YORK CMNTY BANCORP INC | 115,365 | $1.297M | 0.0% | $11.24 | $10.87 | — | COM | 649445103 |
| VET | VERMILION ENERGY INC | 102,957 | $1.285M | 0.0% | $12.48 | $9.65 | +27.8% | COM | 923725105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,413 | $1.28M | 0.0% | $83.07 * | $15.16 | +28.3% | COM CL A | 45841N107 |
| FHN | FIRST HORIZON CORPORATION | 113,596 | $1.28M | 0.0% | $11.27 * | $14.98 | -19.2% | COM | 320517105 |
| TOST | TOAST INC | 56,633 | $1.278M | 0.0% | $22.57 * | $18.86 | +5.8% | CL A | 888787108 |
| — | BERRY GLOBAL GROUP INC | 19,840 | $1.277M | 0.0% | $64.34 | $54.11 | — | COM | 08579W103 |
| PRI | PRIMERICA INC | 6,420 | $1.27M | 0.0% | $197.76 * | $120.51 | +52.4% | COM | 74164M108 |
| FTI | TECHNIPFMC PLC | 76,564 | $1.26M | 0.0% | $16.46 * | $14.17 | -2.4% | COM | G87110105 |
| OI | O-I GLASS INC | 58,870 | $1.256M | 0.0% | $21.33 | $17.79 | +21.3% | COM | 67098H104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,753 | $1.255M | 0.0% | $79.64 * | $55.86 | +29.4% | COM | 00404A109 |
| ROKU | ROKU INC | 19,608 | $1.254M | 0.0% | $63.96 * | $189.85 | -68.0% | COM CL A | 77543R102 |
| MMSI | MERIT MED SYS INC | 14,970 | $1.252M | 0.0% | $83.64 * | $59.24 | +37.3% | COM | 589889104 |
| RRC | RANGE RES CORP | 42,567 | $1.251M | 0.0% | $29.40 * | $23.24 | +17.1% | COM | 75281A109 |
| DDD | 3-D SYS CORP DEL | 125,921 | $1.25M | 0.0% | $9.93 * | $16.60 | -44.9% | COM NEW | 88554D205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,322 | $1.25M | 0.0% | $58.64 * | $65.41 | -8.1% | COM UNIT PART IN | 65341B106 |
| GXO | GXO LOGISTICS INCORPORATED | 19,776 | $1.242M | 0.0% | $62.82 * | $54.06 | +3.8% | COMMON STOCK | 36262G101 |
| RMBS | RAMBUS INC DEL | 19,321 | $1.24M | 0.0% | $64.17 * | $25.02 | +120.0% | COM | 750917106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,647 | $1.24M | 0.0% | $186.52 * | $158.55 | +25.5% | COM | G7496G103 |
| PEB | PEBBLEBROOK HOTEL TR | 88,386 | $1.232M | 0.0% | $13.94 | $25.09 | — | COM | 70509V100 |
| PATH | UIPATH INC | 74,008 | $1.226M | 0.0% | $16.57 * | $16.02 | +0.1% | CL A | 90364P105 |
| — | SKECHERS U S A INC | 23,261 | $1.225M | 0.0% | $52.66 | $39.74 | — | CL A | 830566105 |
| LFUS | LITTELFUSE INC | 4,178 | $1.217M | 0.0% | $291.31 * | $205.62 | +27.3% | COM | 537008104 |
| ATR | APTARGROUP INC | 10,496 | $1.216M | 0.0% | $115.86 * | $99.51 | +13.7% | COM | 038336103 |
| SONO | SONOS INC | 74,405 | $1.215M | 0.0% | $16.33 * | $24.32 | -27.1% | COM | 83570H108 |
| DCI | DONALDSON INC | 19,323 | $1.208M | 0.0% | $62.51 * | $47.66 | +25.6% | COM | 257651109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 74,404 | $1.208M | 0.0% | $16.23 | $19.74 | — | SPONSORED ADR | 204429104 |
| EPR | EPR PPTYS | 25,785 | $1.207M | 0.0% | $46.80 | $51.88 | — | COM SH BEN INT | 26884U109 |
| — | NATIONAL INSTRS CORP | 20,995 | $1.205M | 0.0% | $57.40 | $40.66 | — | COM | 636518102 |
| SPSC | SPS COMM INC | 6,241 | $1.199M | 0.0% | $192.06 * | $103.76 | +55.6% | COM | 78463M107 |
| SGI | TEMPUR SEALY INTL INC | 29,828 | $1.195M | 0.0% | $40.07 * | $31.64 | +18.9% | COM | 88023U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,039 | $1.195M | 0.0% | $99.25 | $86.68 | — | CL A | 512816109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,787 | $1.193M | 0.0% | $37.52 * | $29.18 | +41.7% | SHS NEW | M87915274 |
| AXTA | AXALTA COATING SYS LTD | 36,305 | $1.191M | 0.0% | $32.81 * | $27.27 | +13.8% | COM | G0750C108 |
| SFM | SPROUTS FMRS MKT INC | 32,421 | $1.191M | 0.0% | $36.73 * | $29.86 | +16.9% | COM | 85208M102 |
| QDEL | QUIDELORTHO CORP | 14,363 | $1.19M | 0.0% | $82.86 * | $94.98 | -7.8% | COM | 219798105 |
| DSGX | DESCARTES SYS GROUP INC | 14,793 | $1.186M | 0.0% | $80.20 * | $63.90 | +21.9% | COM | 249906108 |
| CAR | AVIS BUDGET GROUP | 5,173 | $1.183M | 0.0% | $228.67 * | $105.95 | +64.3% | COM | 053774105 |
| TNET | TRINET GROUP INC | 12,442 | $1.182M | 0.0% | $94.97 * | $87.08 | +1.8% | COM | 896288107 |
| LEGN | LEGEND BIOTECH CORP | 17,111 | $1.181M | 0.0% | $69.03 | $45.41 | — | SPONSORED ADS | 52490G102 |
| TDOC | TELADOC HEALTH INC | 46,555 | $1.179M | 0.0% | $25.32 | $66.07 | -61.9% | COM | 87918A105 |
| VVV | VALVOLINE INC | 31,387 | $1.177M | 0.0% | $37.51 * | $25.75 | +41.0% | COM | 92047W101 |
| RGEN | REPLIGEN CORP | 8,291 | $1.173M | 0.0% | $141.46 * | $166.77 | -3.8% | COM | 759916109 |
| CNM | CORE & MAIN INC | 37,364 | $1.171M | 0.0% | $31.34 * | $22.60 | +18.5% | CL A | 21874C102 |
| EWW | ISHARES INC | 18,745 | $1.17M | 0.0% | $62.43 | $45.71 | — | MSCI MEXICO ETF | 464286822 |
| CSIQ | CANADIAN SOLAR INC | 30,235 | $1.17M | 0.0% | $38.69 | $37.02 | +4.7% | COM | 136635109 |
| VNO | VORNADO RLTY TR | 64,481 | $1.17M | 0.0% | $18.14 | $37.97 | — | SH BEN INT | 929042109 |
| WWD | WOODWARD INC | 9,824 | $1.168M | 0.0% | $118.91 * | $110.22 | -5.4% | COM | 980745103 |
| — | RETAIL OPPORTUNITY INVTS COR | 86,427 | $1.168M | 0.0% | $13.51 | $13.70 | — | COM | 76131N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,683 | $1.161M | 0.0% | $62.12 | $34.17 | +81.0% | COM | 46269C102 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,711 | $1.158M | 0.0% | $91.10 * | $41.56 | +107.6% | COM | 03753U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,364 | $1.157M | 0.0% | $63.01 * | $39.87 | +73.5% | COM | 05550J101 |
| PVH | PVH CORPORATION | 13,575 | $1.153M | 0.0% | $84.97 | $81.10 | +3.6% | COM | 693656100 |
| GNTX | GENTEX CORP | 39,191 | $1.147M | 0.0% | $29.26 * | $27.08 | +1.8% | COM | 371901109 |
| LNTH | LANTHEUS HLDGS INC | 13,633 | $1.144M | 0.0% | $83.92 * | $47.53 | +88.8% | COM | 516544103 |
| SOFI | SOFI TECHNOLOGIES INC | 136,950 | $1.142M | 0.0% | $8.34 * | $6.34 | +2.8% | COM | 83406F102 |
| MAT | MATTEL INC | 58,357 | $1.14M | 0.0% | $19.54 * | $20.34 | -11.2% | COM | 577081102 |
| INGR | INGREDION INC | 10,727 | $1.137M | 0.0% | $105.95 | $101.25 | +5.0% | COM | 457187102 |
| TOL | TOLL BROTHERS INC | 14,359 | $1.135M | 0.0% | $79.07 * | $43.32 | +54.9% | COM | 889478103 |
| — | PDC ENERGY INC | 15,953 | $1.135M | 0.0% | $71.14 | $34.42 | — | COM | 69327R101 |
| NOVT | NOVANTA INC | 6,163 | $1.135M | 0.0% | $184.10 * | $105.08 | +55.7% | COM | 67000B104 |
| RUN | SUNRUN INC | 63,083 | $1.127M | 0.0% | $17.86 * | $45.24 | -58.9% | COM | 86771W105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,810 | $1.126M | 0.0% | $144.13 * | $160.99 | -13.5% | COM | 91347P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,148 | $1.125M | 0.0% | $100.92 | $68.91 | — | SPONSORED ADS | 874039100 |
| FCN | FTI CONSULTING INC | 5,905 | $1.123M | 0.0% | $190.20 | $137.83 | +37.1% | COM | 302941109 |
| SNSR | GLOBAL X FDS | 32,927 | $1.122M | 0.0% | $34.07 | $24.83 | — | INTERNET OF THNG | 37954Y780 |
| MSA | MSA SAFETY INC | 6,434 | $1.119M | 0.0% | $173.96 * | $116.62 | +22.7% | COM | 553498106 |
| XPO | XPO INC | 18,900 | $1.115M | 0.0% | $59.00 * | $44.18 | +2.5% | COM | 983793100 |
| — | LXP INDUSTRIAL TRUST | 113,890 | $1.11M | 0.0% | $9.75 | $10.29 | — | COM | 529043101 |
| PII | POLARIS INC | 9,175 | $1.11M | 0.0% | $120.93 * | $101.01 | +9.4% | COM | 731068102 |
| — | ENPHASE ENERGY INC | 1,200,000 | $1.108M | 0.0% | $0.92 | $1.03 | — | NOTE 3/ | 29355AAK3 |
| MKSI | MKS INSTRS INC | 10,186 | $1.101M | 0.0% | $108.10 * | $98.23 | -8.9% | COM | 55306N104 |
| EXP | EAGLE MATLS INC | 5,906 | $1.101M | 0.0% | $186.42 * | $113.28 | +38.9% | COM | 26969P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,575 | $1.095M | 0.0% | $166.55 * | $104.71 | +41.6% | COMMON STOCK | 65336K103 |
| NHI | NATIONAL HEALTH INVS INC | 20,754 | $1.088M | 0.0% | $52.42 | $64.89 | — | COM | 63633D104 |
| PK | PARK HOTELS & RESORTS INC | 84,685 | $1.086M | 0.0% | $12.82 | $22.15 | — | COM | 700517105 |
| CHE | CHEMED CORP NEW | 2,003 | $1.085M | 0.0% | $541.67 | $378.58 | +43.0% | COM | 16359R103 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,643 | $1.083M | 0.0% | $25.40 | $26.36 | — | COM | 35086T109 |
| AR | ANTERO RESOURCES CORP | 46,947 | $1.081M | 0.0% | $23.03 * | $21.67 | +2.5% | COM | 03674X106 |
| — | SUNPOWER CORP | 110,268 | $1.081M | 0.0% | $9.80 | $14.71 | — | COM | 867652406 |
| HXL | HEXCEL CORP NEW | 14,195 | $1.079M | 0.0% | $76.02 * | $54.78 | +30.1% | COM | 428291108 |
| BNL | BROADSTONE NET LEASE INC | 69,884 | $1.079M | 0.0% | $15.44 | $21.28 | — | COM | 11135E203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,440 | $1.078M | 0.0% | $144.83 * | $87.60 | +49.0% | COM | 03820C105 |
| — | SMARTSHEET INC | 28,001 | $1.071M | 0.0% | $38.26 | $47.88 | — | COM CL A | 83200N103 |
| UFPI | UFP INDUSTRIES INC | 11,009 | $1.068M | 0.0% | $97.05 * | $63.27 | +31.9% | COM | 90278Q108 |
| MTDR | MATADOR RES CO | 20,286 | $1.061M | 0.0% | $52.32 * | $37.97 | +27.2% | COM | 576485205 |
| OGE | OGE ENERGY CORP | 29,475 | $1.058M | 0.0% | $35.91 * | $35.18 | +4.7% | COM | 670837103 |
| SSD | SIMPSON MFG INC | 7,628 | $1.056M | 0.0% | $138.50 * | $82.47 | +46.3% | COM | 829073105 |
| NYT | NEW YORK TIMES CO | 26,769 | $1.054M | 0.0% | $39.38 * | $31.46 | +17.2% | CL A | 650111107 |
| CHRD | CHORD ENERGY CORPORATION | 6,788 | $1.044M | 0.0% | $153.80 * | $91.82 | +35.6% | COM NEW | 674215207 |
| FIVN | FIVE9 INC | 12,649 | $1.043M | 0.0% | $82.45 * | $88.94 | -24.5% | COM | 338307101 |
| — | MIDDLEBY CORP | 850,000 | $1.038M | 0.0% | $1.22 | $1.14 | — | NOTE 1.000% 9/ | 596278AB7 |
| SF | STIFEL FINL CORP | 17,389 | $1.038M | 0.0% | $59.67 * | $45.89 | +21.1% | COM | 860630102 |
| NOV | NOV INC | 64,661 | $1.037M | 0.0% | $16.04 | $15.63 | +4.3% | COM | 62955J103 |
| NWSA | NEWS CORP NEW | 53,040 | $1.034M | 0.0% | $19.50 * | $14.06 | +26.5% | CL A | 65249B109 |
| — | SITE CTRS CORP | 77,980 | $1.031M | 0.0% | $13.22 | $11.58 | — | COM | 82981J109 |
| CIEN | CIENA CORP | 24,248 | $1.03M | 0.0% | $42.49 * | $41.98 | +8.5% | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 6,246 | $1.026M | 0.0% | $164.20 * | $64.05 | +129.8% | COM | 199908104 |
| TXG | 10X GENOMICS INC | 18,358 | $1.025M | 0.0% | $55.84 * | $115.61 | -53.2% | CL A COM | 88025U109 |
| SIGI | SELECTIVE INS GROUP INC | 10,651 | $1.022M | 0.0% | $95.95 * | $65.48 | +43.6% | COM | 816300107 |
| WBS | WEBSTER FINL CORP | 27,030 | $1.02M | 0.0% | $37.75 * | $57.73 | -36.1% | COM | 947890109 |
| MUR | MURPHY OIL CORP | 26,633 | $1.02M | 0.0% | $38.30 * | $22.81 | +45.0% | COM | 626717102 |
| BC | BRUNSWICK CORP | 11,743 | $1.017M | 0.0% | $86.64 * | $65.06 | +18.0% | COM | 117043109 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,755 | $1.015M | 0.0% | $23.75 | $26.27 | — | SH BEN INT | 22002T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,007 | $1.013M | 0.0% | $112.48 * | $86.28 | +20.4% | COM | 808625107 |
| — | AKAMAI TECHNOLOGIES INC | 950,000 | $1.013M | 0.0% | $1.07 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| MNDY | MONDAY COM LTD | 5,910 | $1.012M | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| — | AMERICAN AIRLINES GROUP INC | 800,000 | $1.011M | 0.0% | $1.26 | $1.11 | — | NOTE 6.500% 7/ | 02376RAF9 |
| TDC | TERADATA CORP DEL | 18,870 | $1.008M | 0.0% | $53.41 * | $41.60 | +8.4% | COM | 88076W103 |
| DXC | DXC TECHNOLOGY CO | 37,329 | $997K | 0.0% | $26.72 * | $47.34 | -47.4% | COM | 23355L106 |
| CMA | COMERICA INC | 23,498 | $995K | 0.0% | $42.36 * | $53.41 | -34.1% | COM | 200340107 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,390 | $994K | 0.0% | $48.77 * | $27.23 | +58.1% | COM | 87724P106 |
| EXEL | EXELIXIS INC | 52,005 | $994K | 0.0% | $19.11 | $19.19 | +0.4% | COM | 30161Q104 |
| — | UNIVAR SOLUTIONS INC | 27,703 | $993K | 0.0% | $35.84 | $28.31 | — | COM | 91336L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,028 | $991K | 0.0% | $76.08 | $85.40 | -10.4% | COM | 40171V100 |
| FAF | FIRST AMERN FINL CORP | 17,351 | $989K | 0.0% | $57.02 * | $48.48 | +6.0% | COM | 31847R102 |
| ELF | E L F BEAUTY INC | 8,619 | $985K | 0.0% | $114.23 * | $32.30 | +198.0% | COM | 26856L103 |
| VALE | VALE S A | 73,120 | $981K | 0.0% | $13.42 | $13.85 | — | SPONSORED ADS | 91912E105 |
| OPCH | OPTION CARE HEALTH INC | 30,152 | $980K | 0.0% | $32.49 * | $26.90 | +12.1% | COM NEW | 68404L201 |
| WING | WINGSTOP INC | 4,892 | $979K | 0.0% | $200.16 * | $166.71 | +17.2% | COM | 974155103 |
| AGNC | AGNC INVT CORP | 96,516 | $978K | 0.0% | $10.13 | $13.47 | — | COM | 00123Q104 |
| — | GRANITE REAL ESTATE INVT TR | 16,435 | $973K | 0.0% | $59.23 | $48.75 | — | UNIT 99/99/9999 | 387437114 |
| EPI | WISDOMTREE TR | 28,401 | $973K | 0.0% | $34.25 | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| — | ZILLOW GROUP INC | 750,000 | $973K | 0.0% | $1.30 | $0.97 | — | NOTE 1.375% 9/ | 98954MAG6 |
| — | LIBERTY MEDIA CORP DEL | 29,674 | $971K | 0.0% | $32.73 | $37.19 | — | COM C SIRIUSXM | 531229607 |
| RLI | RLI CORP | 7,112 | $971K | 0.0% | $136.47 * | $39.00 | +55.6% | COM | 749607107 |
| NVMI | NOVA LTD | 8,557 | $967K | 0.0% | $112.96 * | $70.06 | +46.0% | COM | M7516K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,105 | $966K | 0.0% | $56.46 * | $36.19 | +31.4% | COM | 01973R101 |
| SON | SONOCO PRODS CO | 16,340 | $964K | 0.0% | $59.02 * | $45.30 | +19.3% | COM | 835495102 |
| CBSH | COMMERCE BANCSHARES INC | 19,791 | $964K | 0.0% | $48.70 * | $45.86 | -8.2% | COM | 200525103 |
| HRB | BLOCK H & R INC | 29,930 | $954K | 0.0% | $31.87 * | $22.34 | +33.7% | COM | 093671105 |
| — | SYNEOS HEALTH INC | 22,605 | $953K | 0.0% | $42.14 | $61.68 | — | CL A | 87166B102 |
| — | SPLUNK INC | 950,000 | $952K | 0.0% | $1.00 | $1.09 | — | NOTE 1.125% 9/ | 848637AD6 |
| DIOD | DIODES INC | 10,240 | $947K | 0.0% | $92.49 * | $72.11 | +22.2% | COM | 254543101 |
| WB | WEIBO CORP | 72,163 | $946K | 0.0% | $13.11 | $16.06 | — | SPONSORED ADR | 948596101 |
| ENSG | ENSIGN GROUP INC | 9,888 | $944K | 0.0% | $95.46 | $60.17 | +55.7% | COM | 29358P101 |
| SLAB | SILICON LABORATORIES INC | 5,969 | $942K | 0.0% | $157.74 * | $120.43 | +25.4% | COM | 826919102 |
| GMED | GLOBUS MED INC | 15,787 | $940K | 0.0% | $59.54 * | $55.39 | +2.9% | CL A | 379577208 |
| HQY | HEALTHEQUITY INC | 14,828 | $936K | 0.0% | $63.14 * | $58.07 | -0.1% | COM | 42226A107 |
| CRSP | CRISPR THERAPEUTICS AG | 16,648 | $935K | 0.0% | $56.14 | $81.71 | -30.6% | NAMEN AKT | H17182108 |
| SBRA | SABRA HEALTH CARE REIT INC | 79,395 | $934K | 0.0% | $11.77 | $17.52 | — | COM | 78573L106 |
| — | NCL CORP LTD | 1,000,000 | $933K | 0.0% | $0.93 | $0.75 | — | NOTE 2.500% 2/ | 62886HBK6 |
| COHR | COHERENT CORP | 18,278 | $932K | 0.0% | $50.98 * | $47.41 | -21.7% | COM | 19247G107 |
| AN | AUTONATION INC | 5,648 | $930K | 0.0% | $164.61 * | $66.48 | +108.8% | COM | 05329W102 |
| PLNT | PLANET FITNESS INC | 13,743 | $927K | 0.0% | $67.44 * | $63.51 | +12.9% | CL A | 72703H101 |
| ORI | OLD REP INTL CORP | 36,730 | $924K | 0.0% | $25.17 * | $14.37 | +42.8% | COM | 680223104 |
| BYD | BOYD GAMING CORP | 13,278 | $921K | 0.0% | $69.37 * | $36.20 | +80.5% | COM | 103304101 |
| NSIT | INSIGHT ENTERPRISES INC | 6,291 | $921K | 0.0% | $146.34 * | $76.85 | +74.7% | COM | 45765U103 |
| — | ASPEN TECHNOLOGY INC | 5,455 | $914K | 0.0% | $167.61 | $191.77 | — | COM | 29109X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,157 | $904K | 0.0% | $25.00 * | $30.54 | -27.2% | COM | 41068X100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,024 | $903K | 0.0% | $149.89 * | $133.16 | +7.4% | COM | 008252108 |
| — | KARUNA THERAPEUTICS INC | 4,153 | $901K | 0.0% | $216.85 | $197.33 | — | COM | 48576A100 |
| IQ | IQIYI INC | 168,378 | $899K | 0.0% | $5.34 | $11.76 | — | SPONSORED ADS | 46267X108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,542 | $898K | 0.0% | $33.84 * | $31.23 | +13.0% | COM | 29415F104 |
| POWI | POWER INTEGRATIONS INC | 9,477 | $897K | 0.0% | $94.67 * | $64.20 | +25.4% | COM | 739276103 |
| ENR | ENERGIZER HLDGS INC NEW | 26,677 | $896K | 0.0% | $33.58 * | $30.37 | -2.7% | COM | 29272W109 |
| BOX | BOX INC | 30,469 | $895K | 0.0% | $29.38 * | $23.18 | +19.5% | CL A | 10316T104 |
| FLO | FLOWERS FOODS INC | 35,609 | $886K | 0.0% | $24.88 * | $19.84 | +16.4% | COM | 343498101 |
| W | WAYFAIR INC | 13,589 | $883K | 0.0% | $65.01 * | $108.88 | -61.3% | CL A | 94419L101 |
| HGV | HILTON GRAND VACATIONS INC | 19,419 | $882K | 0.0% | $45.44 | $40.20 | +11.0% | COM | 43283X105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 120,029 | $882K | 0.0% | $7.35 | $8.74 | — | SPONSORED ADR | 204448104 |
| THO | THOR INDS INC | 8,520 | $882K | 0.0% | $103.50 * | $77.60 | +2.9% | COM | 885160101 |
| KBH | KB HOME | 17,049 | $882K | 0.0% | $51.71 * | $30.07 | +43.8% | COM | 48666K109 |
| NTES | NETEASE INC | 9,058 | $876K | 0.0% | $96.69 | $96.69 | — | SPONSORED ADS | 64110W102 |
| AGI | ALAMOS GOLD INC NEW | 73,437 | $876K | 0.0% | $11.93 * | $7.26 | +72.8% | COM CL A | 011532108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,437 | $872K | 0.0% | $92.45 * | $91.94 | -8.0% | COM | 109194100 |
| OLN | OLIN CORP | 16,961 | $872K | 0.0% | $51.39 * | $28.42 | +75.9% | COM PAR $1 | 680665205 |
| MAC | MACERICH CO | 77,238 | $870K | 0.0% | $11.27 | $28.51 | — | COM | 554382101 |
| HIW | HIGHWOODS PPTYS INC | 36,333 | $869K | 0.0% | $23.91 | $38.61 | — | COM | 431284108 |
| WK | WORKIVA INC | 8,545 | $869K | 0.0% | $101.66 * | $84.88 | +13.3% | COM CL A | 98139A105 |
| GME | GAMESTOP CORP NEW | 35,813 | $868K | 0.0% | $24.25 * | $28.55 | -21.3% | CL A | 36467W109 |
| AVT | AVNET INC | 17,189 | $867K | 0.0% | $50.45 * | $35.38 | +16.1% | COM | 053807103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,254 | $866K | 0.0% | $22.07 | $18.31 | — | COM | 875465106 |
| MUSA | MURPHY USA INC | 2,784 | $866K | 0.0% | $311.11 * | $122.74 | +125.3% | COM | 626755102 |
| BMBL | BUMBLE INC | 51,614 | $866K | 0.0% | $16.78 * | $44.93 | -61.6% | COM CL A | 12047B105 |
| MORN | MORNINGSTAR INC | 4,415 | $866K | 0.0% | $196.07 | $184.75 | +7.2% | COM | 617700109 |
| OGN | ORGANON & CO | 41,592 | $866K | 0.0% | $20.81 * | $27.58 | -30.8% | COMMON STOCK | 68622V106 |
| HOG | HARLEY DAVIDSON INC | 24,579 | $865K | 0.0% | $35.21 | $44.73 | -21.9% | COM | 412822108 |
| CWST | CASELLA WASTE SYS INC | 9,561 | $865K | 0.0% | $90.45 | $62.32 | +43.2% | CL A | 147448104 |
| — | ETSY INC | 725,000 | $865K | 0.0% | $1.19 | $1.23 | — | NOTE 0.125%10/ | 29786AAJ5 |
| HLI | HOULIHAN LOKEY INC | 8,788 | $864K | 0.0% | $98.31 * | $66.91 | +29.5% | CL A | 441593100 |
| EXPO | EXPONENT INC | 9,217 | $860K | 0.0% | $93.32 * | $78.66 | +15.4% | COM | 30214U102 |
| NWE | NORTHWESTERN CORP | 15,137 | $859K | 0.0% | $56.76 * | $49.21 | +4.3% | COM NEW | 668074305 |
| BWXT | BWX TECHNOLOGIES INC | 11,970 | $857K | 0.0% | $71.57 * | $49.92 | +27.7% | COM | 05605H100 |
| CFR | CULLEN FROST BANKERS INC | 7,949 | $855K | 0.0% | $107.53 * | $86.23 | +11.0% | COM | 229899109 |
| ALKS | ALKERMES PLC | 27,284 | $854K | 0.0% | $31.30 * | $35.42 | -14.5% | SHS | G01767105 |
| JHG | JANUS HENDERSON GROUP PLC | 31,329 | $854K | 0.0% | $27.25 * | $29.40 | -9.3% | ORD SHS | G4474Y214 |
| RH | RH | 2,589 | $853K | 0.0% | $329.59 * | $269.78 | -3.1% | COM | 74967X103 |
| VNT | VONTIER CORPORATION | 26,454 | $852K | 0.0% | $32.21 * | $29.75 | -3.1% | COM | 928881101 |
| RBC | RBC BEARINGS INC | 3,913 | $851K | 0.0% | $217.47 | $154.14 | +40.6% | COM | 75524B104 |
| DY | DYCOM INDS INC | 7,474 | $849K | 0.0% | $113.65 * | $81.90 | +20.7% | COM | 267475101 |
| — | TRICON RESIDENTIAL INC | 95,865 | $846K | 0.0% | $8.83 | $9.67 | — | COM NPV | 89612W102 |
| — | DEXCOM INC | 800,000 | $846K | 0.0% | $1.06 | $0.93 | — | NOTE 0.250%11/ | 252131AK3 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,374 | $845K | 0.0% | $34.65 * | $32.09 | +5.2% | COM | 630402105 |
| OMF | ONEMAIN HLDGS INC | 19,304 | $843K | 0.0% | $43.69 * | $36.54 | +6.8% | COM | 68268W103 |
| DEI | DOUGLAS EMMETT INC | 67,050 | $843K | 0.0% | $12.57 | $28.89 | — | COM | 25960P109 |
| RL | RALPH LAUREN CORP | 6,823 | $841K | 0.0% | $123.30 * | $99.97 | +10.2% | CL A | 751212101 |
| HALO | HALOZYME THERAPEUTICS INC | 23,307 | $841K | 0.0% | $36.07 * | $29.23 | +16.7% | COM | 40637H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,558 | $840K | 0.0% | $151.06 * | $21.03 | +50.0% | COM | 302081104 |
| LNWO | LIGHT & WONDER INC | 12,209 | $839K | 0.0% | $68.76 * | $47.68 | +30.2% | COM | 80874P109 |
| NTRA | NATERA INC | 17,232 | $839K | 0.0% | $48.66 * | $52.64 | -3.1% | COM | 632307104 |
| FLS | FLOWSERVE CORP | 22,541 | $837K | 0.0% | $37.15 * | $33.67 | -1.7% | COM | 34354P105 |
| COTY | COTY INC | 68,074 | $837K | 0.0% | $12.29 * | $11.30 | +4.5% | COM CL A | 222070203 |
| — | SOUTHSTATE CORPORATION | 12,703 | $836K | 0.0% | $65.80 | $65.94 | — | COM | 840441109 |
| NJR | NEW JERSEY RES CORP | 17,698 | $835K | 0.0% | $47.20 * | $33.85 | +34.1% | COM | 646025106 |
| USRT | ISHARES TR | 16,320 | $835K | 0.0% | $51.17 | $49.69 | — | CRE U S REIT ETF | 464288521 |
| RIG | TRANSOCEAN LTD | 119,049 | $835K | 0.0% | $7.01 * | $7.42 | -16.7% | REG SHS | H8817H100 |
| NVCR | NOVOCURE LTD | 20,032 | $831K | 0.0% | $41.50 * | $92.46 | -32.8% | ORD SHS | G6674U108 |
| AWR | AMER STATES WTR CO | 9,532 | $829K | 0.0% | $87.00 * | $71.58 | +17.7% | COM | 029899101 |
| — | TRITON INTL LTD | 9,946 | $828K | 0.0% | $83.26 | $47.94 | — | CL A | G9078F107 |
| — | IVERIC BIO INC | 20,954 | $824K | 0.0% | $39.34 | $13.90 | — | COM | 46583P102 |
| AMN | AMN HEALTHCARE SVCS INC | 7,527 | $821K | 0.0% | $109.12 * | $94.29 | +0.5% | COM | 001744101 |
| IONS | IONIS PHARMACEUTICALS INC | 20,012 | $821K | 0.0% | $41.03 * | $45.09 | -14.8% | COM | 462222100 |
| AM | ANTERO MIDSTREAM CORP | 70,752 | $821K | 0.0% | $11.60 * | $7.18 | +24.6% | COM | 03676B102 |
| LPX | LOUISIANA PAC CORP | 10,942 | $820K | 0.0% | $74.98 * | $51.58 | +19.9% | COM | 546347105 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,082 | $819K | 0.0% | $40.78 | $58.56 | -30.8% | COM | 45826J105 |
| GT | GOODYEAR TIRE & RUBR CO | 59,838 | $819K | 0.0% | $13.68 * | $15.66 | -20.3% | COM | 382550101 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,327 | $816K | 0.0% | $40.16 * | $30.98 | +4.3% | COM | 06417N103 |
| ICLR | ICON PLC | 3,259 | $815K | 0.0% | $250.20 * | $205.38 | +3.4% | SHS | G4705A100 |
| CELH | CELSIUS HLDGS INC | 5,457 | $814K | 0.0% | $149.19 * | $16.05 | +147.7% | COM NEW | 15118V207 |
| DOO | BRP INC | 9,615 | $814K | 0.0% | $84.63 * | $59.61 | +23.9% | COM SUN VTG | 05577W200 |
| TEX | TEREX CORP NEW | 13,577 | $812K | 0.0% | $59.83 * | $38.76 | +28.0% | COM | 880779103 |
| OSK | OSHKOSH CORP | 9,381 | $812K | 0.0% | $86.59 * | $78.39 | -4.3% | COM | 688239201 |
| ICUI | ICU MED INC | 4,546 | $810K | 0.0% | $178.19 * | $188.09 | -2.5% | COM | 44930G107 |
| DLB | DOLBY LABORATORIES INC | 9,671 | $809K | 0.0% | $83.68 * | $70.65 | +12.8% | COM CL A | 25659T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,433 | $809K | 0.0% | $65.07 * | $55.72 | +5.6% | COM | 74275K108 |
| IPGP | IPG PHOTONICS CORP | 5,955 | $809K | 0.0% | $135.82 * | $160.23 | -26.5% | COM | 44980X109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 79,634 | $806K | 0.0% | $10.12 | $13.35 | — | COM | 867892101 |
| MTG | MGIC INVT CORP WIS | 50,946 | $804K | 0.0% | $15.79 * | $12.77 | +16.1% | COM | 552848103 |
| GATX | GATX CORP | 6,238 | $803K | 0.0% | $128.74 * | $75.98 | +47.3% | COM | 361448103 |
| — | H WORLD GROUP LTD | 700,000 | $802K | 0.0% | $1.15 | $1.16 | — | NOTE 3.000% 5/ | 44332NAB2 |
| ESNT | ESSENT GROUP LTD | 17,108 | $801K | 0.0% | $46.80 * | $35.28 | +18.0% | COM | G3198U102 |
| FELE | FRANKLIN ELEC INC | 7,778 | $800K | 0.0% | $102.90 * | $68.28 | +33.5% | COM | 353514102 |
| MHK | MOHAWK INDS INC | 7,755 | $800K | 0.0% | $103.16 * | $166.51 | -41.1% | COM | 608190104 |
| PCH | POTLATCHDELTIC CORPORATION | 15,052 | $795K | 0.0% | $52.85 | $45.94 | — | COM | 737630103 |
| — | DATADOG INC | 650,000 | $795K | 0.0% | $1.22 | $1.05 | — | NOTE 0.125% 6/ | 23804LAB9 |
| AAON | AAON INC | 8,377 | $794K | 0.0% | $94.81 * | $38.78 | +61.2% | COM PAR $0.004 | 000360206 |
| — | INDIVIOR PLC | 34,231 | $793K | 0.0% | $23.18 | $23.18 | — | ORD | G4766E116 |
| RYN | RAYONIER INC | 25,240 | $793K | 0.0% | $31.40 | $31.13 | — | COM | 754907103 |
| GH | GUARDANT HEALTH INC | 22,010 | $788K | 0.0% | $35.80 * | $77.07 | -62.7% | COM | 40131M109 |
| — | WORLD WRESTLING ENTMT INC | 7,226 | $784K | 0.0% | $108.47 | $62.25 | — | CL A | 98156Q108 |
| TGNA | TEGNA INC | 48,232 | $783K | 0.0% | $16.24 | $16.76 | -2.8% | COM | 87901J105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 850,000 | $782K | 0.0% | $0.92 | $0.94 | — | NOTE 1 | 57164YAD9 |
| MSM | MSC INDL DIRECT INC | 8,201 | $781K | 0.0% | $95.28 * | $84.83 | +8.1% | CL A | 553530106 |
| — | CONMED CORP | 700,000 | $781K | 0.0% | $1.12 | $1.12 | — | NOTE 2.250% 6/ | 207410AH4 |
| BNTX | BIONTECH SE | 7,234 | $781K | 0.0% | $107.93 | $173.97 | — | SPONSORED ADS | 09075V102 |
| IAC | IAC INC | 12,424 | $780K | 0.0% | $62.80 * | $66.34 | -31.0% | COM NEW | 44891N208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,500 | $780K | 0.0% | $10.06 * | $24.82 | -62.6% | COM | 28414H103 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $779K | 0.0% | $0.97 | $1.10 | — | NOTE 0.375% 9/ | 00971TAL5 |
| WTFC | WINTRUST FINL CORP | 10,699 | $777K | 0.0% | $72.62 * | $72.43 | -5.9% | COM | 97650W108 |
| SLM | SLM CORP | 47,386 | $773K | 0.0% | $16.32 * | $11.87 | +28.2% | COM | 78442P106 |
| ATI | ATI INC | 17,481 | $773K | 0.0% | $44.23 * | $19.11 | +100.2% | COM | 01741R102 |
| BCPC | BALCHEM CORP | 5,730 | $772K | 0.0% | $134.81 * | $113.67 | +11.2% | COM | 057665200 |
| JEF | JEFFERIES FINL GROUP INC | 23,237 | $771K | 0.0% | $33.17 * | $20.97 | +37.2% | COM | 47233W109 |
| DTM | DT MIDSTREAM INC | 15,530 | $770K | 0.0% | $49.57 * | $46.45 | -7.6% | COMMON STOCK | 23345M107 |
| HUN | HUNTSMAN CORP | 28,463 | $769K | 0.0% | $27.02 * | $24.60 | +5.6% | COM | 447011107 |
| EVR | EVERCORE INC | 6,172 | $763K | 0.0% | $123.59 * | $77.45 | +42.5% | CLASS A | 29977A105 |
| ASH | ASHLAND INC | 8,775 | $763K | 0.0% | $86.91 | $75.71 | +14.9% | COM | 044186104 |
| AAP | ADVANCE AUTO PARTS INC | 10,836 | $762K | 0.0% | $70.30 * | $147.32 | -34.0% | COM | 00751Y106 |
| NFG | NATIONAL FUEL GAS CO | 14,826 | $761K | 0.0% | $51.36 * | $52.70 | +0.9% | COM | 636180101 |
| — | BROOKFIELD RENEWABLE CORP | 24,091 | $761K | 0.0% | $31.58 | $51.52 | — | CL A SUB VTG | 11284V105 |
| NEOG | NEOGEN CORP | 34,979 | $761K | 0.0% | $21.75 * | $25.61 | -29.4% | COM | 640491106 |
| HOMB | HOME BANCSHARES INC | 33,338 | $760K | 0.0% | $22.80 * | $21.79 | +0.0% | COM | 436893200 |
| AL | AIR LEASE CORP | 18,148 | $759K | 0.0% | $41.85 * | $34.06 | +11.0% | CL A | 00912X302 |
| ESI | ELEMENT SOLUTIONS INC | 39,509 | $759K | 0.0% | $19.20 * | $14.22 | +24.6% | COM | 28618M106 |
| — | OMNICELL COM | 750,000 | $758K | 0.0% | $1.01 | $1.23 | — | NOTE 0.250% 9/ | 68213NAD1 |
| WAL | WESTERN ALLIANCE BANCORP | 20,774 | $758K | 0.0% | $36.47 * | $73.86 | -56.0% | COM | 957638109 |
| SLG | SL GREEN RLTY CORP | 25,206 | $757K | 0.0% | $30.05 | $41.15 | — | COM | 78440X887 |
| EEFT | EURONET WORLDWIDE INC | 6,429 | $755K | 0.0% | $117.37 * | $105.24 | +6.2% | COM | 298736109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 42,977 | $755K | 0.0% | $17.56 | $13.02 | +35.9% | SHS | M4056D110 |
| — | BILL HOLDINGS INC | 725,000 | $754K | 0.0% | $1.04 | $1.00 | — | NOTE 12 | 090043AB6 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,831 | $753K | 0.0% | $63.65 * | $70.42 | -16.0% | COM | 844895102 |
| RITM | RITHM CAPITAL CORP | 80,526 | $753K | 0.0% | $9.35 | $10.37 | — | COM NEW | 64828T201 |
| STWD | STARWOOD PPTY TR INC | 38,612 | $749K | 0.0% | $19.40 | $19.22 | — | COM | 85571B105 |
| BCE | BCE INC | 16,393 | $748K | 0.0% | $45.64 * | $31.65 | +19.3% | COM NEW | 05534B760 |
| FNB | F N B CORP | 65,312 | $747K | 0.0% | $11.44 * | $10.02 | +3.0% | COM | 302520101 |
| SPXC | SPX TECHNOLOGIES INC | 8,793 | $747K | 0.0% | $84.97 | $59.83 | — | COM | 78473E103 |
| HP | HELMERICH & PAYNE INC | 21,060 | $747K | 0.0% | $35.45 * | $43.22 | -21.1% | COM | 423452101 |
| CTRE | CARETRUST REIT INC | 37,558 | $746K | 0.0% | $19.86 | $17.64 | — | COM | 14174T107 |
| — | DENBURY INC | 8,640 | $745K | 0.0% | $86.26 | $77.46 | — | COM | 24790A101 |
| — | PINNACLE FINL PARTNERS INC | 13,153 | $745K | 0.0% | $56.65 | $62.94 | — | COM | 72346Q104 |
| ZION | ZIONS BANCORPORATION N A | 27,739 | $745K | 0.0% | $26.86 * | $50.21 | -44.8% | COM | 989701107 |
| INN | SUMMIT HOTEL PPTYS INC | 114,420 | $745K | 0.0% | $6.51 | $11.59 | — | COM | 866082100 |
| MLI | MUELLER INDS INC | 8,511 | $743K | 0.0% | $87.28 * | $23.13 | +58.8% | COM | 624756102 |
| COLB | COLUMBIA BKG SYS INC | 36,602 | $742K | 0.0% | $20.28 * | $23.32 | -23.3% | COM | 197236102 |
| ERIE | ERIE INDTY CO | 3,530 | $741K | 0.0% | $210.01 * | $180.13 | +19.3% | CL A | 29530P102 |
| AXS | AXIS CAP HLDGS LTD | 13,754 | $740K | 0.0% | $53.83 * | $46.77 | +10.5% | SHS | G0692U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,580 | $739K | 0.0% | $35.89 * | $47.54 | -16.6% | SHS | G1890L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 55,495 | $738K | 0.0% | $13.30 * | $15.01 | -19.0% | COM | 69404D108 |
| LNC | LINCOLN NATL CORP IND | 28,581 | $736K | 0.0% | $25.76 * | $35.02 | -46.6% | COM | 534187109 |
| AMKR | AMKOR TECHNOLOGY INC | 24,658 | $734K | 0.0% | $29.75 * | $17.27 | +34.4% | COM | 031652100 |
| AAL | AMERICAN AIRLS GROUP INC | 40,818 | $732K | 0.0% | $17.94 * | $22.44 | -34.7% | COM | 02376R102 |
| WFRD | WEATHERFORD INTL PLC | 11,016 | $732K | 0.0% | $66.42 * | $35.19 | +75.0% | ORD SHS | G48833118 |
| BTG | B2GOLD CORP | 205,070 | $731K | 0.0% | $3.57 | $3.65 | -3.5% | COM | 11777Q209 |
| POST | POST HLDGS INC | 8,417 | $729K | 0.0% | $86.65 | $64.53 | +35.9% | COM | 737446104 |
| CRUS | CIRRUS LOGIC INC | 8,984 | $728K | 0.0% | $81.01 * | $67.31 | +22.9% | COM | 172755100 |
| PRGO | PERRIGO CO PLC | 21,427 | $727K | 0.0% | $33.95 * | $63.16 | -45.0% | SHS | G97822103 |
| OGS | ONE GAS INC | 9,451 | $726K | 0.0% | $76.81 * | $74.74 | +6.9% | COM | 68235P108 |
| — | ALTAIR ENGR INC | 9,568 | $726K | 0.0% | $75.84 | $55.10 | — | COM CL A | 021369103 |
| NSP | INSPERITY INC | 6,080 | $723K | 0.0% | $118.96 * | $79.73 | +36.8% | COM | 45778Q107 |
| HAE | HAEMONETICS CORP MASS | 8,487 | $723K | 0.0% | $85.14 | $71.71 | +17.9% | COM | 405024100 |
| — | SYNOVUS FINL CORP | 23,886 | $723K | 0.0% | $30.25 | $34.41 | — | COM NEW | 87161C501 |
| ADUS | ADDUS HOMECARE CORP | 7,750 | $718K | 0.0% | $92.70 * | $92.68 | +2.9% | COM | 006739106 |
| M | MACYS INC | 44,757 | $718K | 0.0% | $16.05 | $26.78 | -40.3% | COM | 55616P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,845 | $717K | 0.0% | $122.72 * | $119.20 | +8.5% | COM | 57164Y107 |
| HL | HECLA MNG CO | 139,251 | $717K | 0.0% | $5.15 * | $4.94 | +14.1% | COM | 422704106 |
| CR | CRANE COMPANY | 8,043 | $717K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CNMD | CONMED CORP | 5,270 | $716K | 0.0% | $135.89 * | $87.53 | +35.9% | COM | 207410101 |
| — | STERICYCLE INC | 15,407 | $716K | 0.0% | $46.44 | $60.53 | — | COM | 858912108 |
| — | EQUITRANS MIDSTREAM CORP | 74,701 | $714K | 0.0% | $9.56 | $9.22 | — | COM | 294600101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,185 | $713K | 0.0% | $54.05 * | $40.80 | +37.6% | COM | 00402L107 |
| SDGR | SCHRODINGER INC | 14,225 | $710K | 0.0% | $49.92 * | $52.39 | -35.5% | COM | 80810D103 |
| MDU | MDU RES GROUP INC | 33,897 | $710K | 0.0% | $20.94 * | $9.11 | +14.5% | COM | 552690109 |
| — | IMMUNOGEN INC | 37,560 | $709K | 0.0% | $18.87 | $8.89 | — | COM | 45253H101 |
| AGL | AGILON HEALTH INC | 40,862 | $709K | 0.0% | $17.34 * | $21.26 | +5.7% | COM | 00857U107 |
| — | NCL CORP LTD | 525,000 | $707K | 0.0% | $1.35 | $1.03 | — | NOTE 5.375% 8/ | 62886HAX9 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,715 | $705K | 0.0% | $20.90 | $16.41 | +26.0% | CL A | 559663109 |
| — | INTRA-CELLULAR THERAPIES INC | 11,113 | $704K | 0.0% | $63.32 | $33.74 | — | COM | 46116X101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,623 | $703K | 0.0% | $73.01 | $109.40 | — | COM | 45781V101 |
| CHH | CHOICE HOTELS INTL INC | 5,968 | $701K | 0.0% | $117.52 | $95.92 | +21.9% | COM | 169905106 |
| VC | VISTEON CORP | 4,868 | $699K | 0.0% | $143.61 | $103.16 | +37.5% | COM NEW | 92839U206 |
| FTDR | FRONTDOOR INC | 21,857 | $697K | 0.0% | $31.90 * | $32.46 | -8.3% | COM | 35905A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,244 | $697K | 0.0% | $36.20 * | $38.31 | -1.7% | COM | 419870100 |
| — | BLUEPRINT MEDICINES CORP | 11,003 | $695K | 0.0% | $63.20 | $74.64 | — | COM | 09627Y109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 86,613 | $694K | 0.0% | $8.01 | $9.24 | — | COM | 252784301 |
| SLGN | SILGAN HLDGS INC | 14,791 | $694K | 0.0% | $46.89 * | $36.88 | +31.9% | COM | 827048109 |
| KTB | KONTOOR BRANDS INC | 16,464 | $693K | 0.0% | $42.10 | $40.92 | +4.9% | COM | 50050N103 |
| — | EASTERLY GOVT PPTYS INC | 47,632 | $691K | 0.0% | $14.50 | $20.39 | — | COM | 27616P103 |
| — | ZSCALER INC | 600,000 | $689K | 0.0% | $1.15 | $1.34 | — | NOTE 0.125% 7/ | 98980GAB8 |
| DV | DOUBLEVERIFY HLDGS INC | 17,703 | $689K | 0.0% | $38.92 * | $29.09 | +10.9% | COM | 25862V105 |
| FSS | FEDERAL SIGNAL CORP | 10,751 | $688K | 0.0% | $64.03 * | $35.85 | +51.9% | COM | 313855108 |
| — | NEW RELIC INC | 10,519 | $688K | 0.0% | $65.44 | $78.23 | — | COM | 64829B100 |
| THG | HANOVER INS GROUP INC | 6,089 | $688K | 0.0% | $113.03 | $109.67 | +1.2% | COM | 410867105 |
| AMRC | AMERESCO INC | 14,141 | $688K | 0.0% | $48.63 * | $46.07 | -2.2% | CL A | 02361E108 |
| TPH | TRI POINTE HOMES INC | 20,878 | $686K | 0.0% | $32.86 * | $18.84 | +55.4% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DEL | 600,000 | $684K | 0.0% | $1.14 | $1.23 | — | NOTE 1.375%10/ | 531229AB8 |
| UE | URBAN EDGE PPTYS | 44,299 | $684K | 0.0% | $15.43 | $19.13 | — | COM | 91704F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,118 | $682K | 0.0% | $35.66 * | $36.06 | -4.4% | COM | 04280A100 |
| IDA | IDACORP INC | 6,623 | $680K | 0.0% | $102.60 * | $93.28 | +15.2% | COM | 451107106 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,891 | $679K | 0.0% | $29.67 * | $35.96 | -12.5% | COM | 909907107 |
| PRGS | PROGRESS SOFTWARE CORP | 11,676 | $678K | 0.0% | $58.10 * | $49.13 | +15.7% | COM | 743312100 |
| R | RYDER SYS INC | 7,993 | $678K | 0.0% | $84.79 * | $68.90 | +19.5% | COM | 783549108 |
| WU | WESTERN UN CO | 57,731 | $677K | 0.0% | $11.73 | $15.22 | — | COM | 959802109 |
| POR | PORTLAND GEN ELEC CO | 14,444 | $676K | 0.0% | $46.83 * | $37.47 | +16.7% | COM NEW | 736508847 |
| SM | SM ENERGY CO | 21,350 | $675K | 0.0% | $31.63 * | $23.76 | +11.1% | COM | 78454L100 |
| BPOP | POPULAR INC | 11,155 | $675K | 0.0% | $60.52 * | $46.01 | +18.5% | COM NEW | 733174700 |
| ASGN | ASGN INC | 8,925 | $675K | 0.0% | $75.63 * | $81.81 | -12.1% | COM | 00191U102 |
| BCC | BOISE CASCADE CO DEL | 7,469 | $675K | 0.0% | $90.35 * | $43.92 | +46.3% | COM | 09739D100 |
| MTH | MERITAGE HOMES CORP | 4,740 | $674K | 0.0% | $142.27 * | $35.44 | +77.1% | COM | 59001A102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,264 | $674K | 0.0% | $16.33 * | $19.07 | -16.2% | COM | 489398107 |
| ESLT | ELBIT SYS LTD | 3,238 | $674K | 0.0% | $208.03 * | $193.14 | -2.0% | ORD | M3760D101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,965 | $672K | 0.0% | $44.89 * | $39.17 | +7.5% | CL A | 78351F107 |
| MMS | MAXIMUS INC | 7,947 | $672K | 0.0% | $84.51 * | $71.34 | +15.3% | COM | 577933104 |
| MZTI | LANCASTER COLONY CORP | 3,337 | $671K | 0.0% | $201.09 | $157.46 | +28.8% | COM | 513847103 |
| FFIN | FIRST FINL BANKSHARES INC | 23,462 | $668K | 0.0% | $28.49 * | $31.62 | -15.5% | COM | 32020R109 |
| AVNT | AVIENT CORPORATION | 16,319 | $667K | 0.0% | $40.90 * | $31.83 | +14.5% | COM | 05368V106 |
| VAL | VALARIS LIMITED | 10,603 | $667K | 0.0% | $62.93 * | $58.61 | +2.8% | CL A | G9460G101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,469 | $663K | 0.0% | $121.30 * | $98.70 | +10.1% | COM | 477839104 |
| ACA | ARCOSA INC | 8,753 | $663K | 0.0% | $75.77 * | $45.13 | +48.0% | COM | 039653100 |
| CXT | CRANE NXT CO | 11,748 | $663K | 0.0% | $56.44 * | $38.26 | +29.0% | COM | 224441105 |
| VIAV | VIAVI SOLUTIONS INC | 58,440 | $662K | 0.0% | $11.33 * | $14.04 | -30.3% | COM | 925550105 |
| SANM | SANMINA CORPORATION | 10,960 | $661K | 0.0% | $60.27 * | $39.99 | +37.1% | COM | 801056102 |
| ADNT | ADIENT PLC | 17,207 | $659K | 0.0% | $38.32 * | $37.88 | -2.4% | ORD SHS | G0084W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 66,247 | $659K | 0.0% | $9.95 * | $16.44 | -49.3% | COM SER 1 | 08975P108 |
| — | DROPBOX INC | 700,000 | $659K | 0.0% | $0.94 | $0.91 | — | NOTE | 26210CAC8 |
| PB | PROSPERITY BANCSHARES INC | 11,642 | $658K | 0.0% | $56.48 * | $56.80 | -4.2% | COM | 743606105 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,036 | $657K | 0.0% | $65.45 * | $39.95 | +70.1% | COM | 830830105 |
| FUL | FULLER H B CO | 9,185 | $657K | 0.0% | $71.51 * | $55.42 | +14.3% | COM | 359694106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,936 | $656K | 0.0% | $166.63 * | $69.48 | +108.8% | COM | 70959W103 |
| OWL | BLUE OWL CAPITAL INC | 56,232 | $655K | 0.0% | $11.65 * | $11.46 | -6.0% | COM CL A | 09581B103 |
| DOCS | DOXIMITY INC | 19,256 | $655K | 0.0% | $34.02 * | $31.32 | +6.3% | CL A | 26622P107 |
| — | REATA PHARMACEUTICALS INC | 6,397 | $652K | 0.0% | $101.96 | $109.75 | — | CL A | 75615P103 |
| AEIS | ADVANCED ENERGY INDS | 5,849 | $652K | 0.0% | $111.45 * | $70.79 | +33.5% | COM | 007973100 |
| MAN | MANPOWERGROUP INC WIS | 8,204 | $651K | 0.0% | $79.40 * | $93.22 | -19.0% | COM | 56418H100 |
| — | LITHIUM AMERS CORP NEW | 32,086 | $650K | 0.0% | $20.26 | $19.80 | — | COM NEW | 53680Q207 |
| HRI | HERC HLDGS INC | 4,741 | $649K | 0.0% | $136.85 * | $101.20 | +3.5% | COM | 42704L104 |
| RDN | RADIAN GROUP INC | 25,660 | $649K | 0.0% | $25.28 * | $16.97 | +33.3% | COM | 750236101 |
| WEN | WENDYS CO | 29,812 | $648K | 0.0% | $21.75 * | $18.67 | +19.4% | COM | 95058W100 |
| JBGS | JBG SMITH PPTYS | 43,023 | $647K | 0.0% | $15.04 | $30.62 | — | COM | 46590V100 |
| BRBR | BELLRING BRANDS INC | 17,659 | $646K | 0.0% | $36.60 * | $24.65 | +45.5% | COMMON STOCK | 07831C103 |
| CBT | CABOT CORP | 9,657 | $646K | 0.0% | $66.89 | $51.13 | +31.8% | COM | 127055101 |
| — | AZEK CO INC | 21,322 | $646K | 0.0% | $30.29 | $32.92 | — | CL A | 05478C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,495 | $644K | 0.0% | $258.10 * | $104.43 | +120.1% | COM | 398905109 |
| IVT | INVENTRUST PPTYS CORP | 27,756 | $642K | 0.0% | $23.14 | $25.06 | — | COM NEW | 46124J201 |
| GKOS | GLAUKOS CORP | 9,018 | $642K | 0.0% | $71.21 * | $47.59 | +20.6% | COM | 377322102 |
| ESAB | ESAB CORPORATION | 9,634 | $641K | 0.0% | $66.54 * | $51.13 | +17.6% | COM | 29605J106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,655 | $638K | 0.0% | $240.42 * | $133.81 | +57.1% | COM | 043436104 |
| — | HILLENBRAND INC | 12,373 | $634K | 0.0% | $51.28 | $41.02 | — | COM | 431571108 |
| LITE | LUMENTUM HLDGS INC | 11,140 | $632K | 0.0% | $56.73 * | $79.99 | -37.5% | COM | 55024U109 |
| ROIV | ROIVANT SCIENCES LTD | 62,554 | $631K | 0.0% | $10.08 * | $5.88 | +52.1% | SHS | G76279101 |
| BL | BLACKLINE INC | 11,698 | $630K | 0.0% | $53.82 * | $79.70 | -30.3% | COM | 09239B109 |
| APP | APPLOVIN CORP | 24,452 | $629K | 0.0% | $25.73 * | $30.68 | -32.7% | COM CL A | 03831W108 |
| — | PREMIER INC | 22,703 | $628K | 0.0% | $27.66 | $34.48 | — | CL A | 74051N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 34,101 | $627K | 0.0% | $18.39 * | $19.39 | -15.5% | COM NEW | 42806J700 |
| LEG | LEGGETT & PLATT INC | 21,166 | $627K | 0.0% | $29.62 * | $39.10 | -19.6% | COM | 524660107 |
| UFPT | UFP TECHNOLOGIES INC | 3,220 | $624K | 0.0% | $193.85 * | $113.60 | +36.3% | COM | 902673102 |
| ONB | OLD NATL BANCORP IND | 44,744 | $624K | 0.0% | $13.94 * | $17.08 | -22.2% | COM | 680033107 |
| CADE | CADENCE BANK | 31,707 | $623K | 0.0% | $19.64 * | $22.23 | -19.1% | COM | 12740C103 |
| PBF | PBF ENERGY INC | 15,163 | $621K | 0.0% | $40.94 * | $29.26 | +29.9% | CL A | 69318G106 |
| DUOL | DUOLINGO INC | 4,315 | $617K | 0.0% | $142.94 | $108.40 | +32.2% | CL A COM | 26603R106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,089 | $616K | 0.0% | $25.56 * | $27.45 | -15.7% | CL A | 82489W107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,423 | $613K | 0.0% | $45.65 | $59.98 | — | COM SB VTG SHS A | 11275Q107 |
| VLY | VALLEY NATL BANCORP | 78,868 | $611K | 0.0% | $7.75 * | $11.75 | -32.3% | COM | 919794107 |
| CWEN | CLEARWAY ENERGY INC | 21,370 | $610K | 0.0% | $28.56 * | $26.45 | -2.6% | CL C | 18539C204 |
| FUTU | FUTU HLDGS LTD | 15,357 | $610K | 0.0% | $39.74 | $88.33 | — | SPON ADS CL A | 36118L106 |
| PRKS | SEAWORLD ENTMT INC | 10,860 | $608K | 0.0% | $56.01 | $39.72 | +42.0% | COM | 81282V100 |
| — | ENDEAVOR GROUP HLDGS INC | 25,427 | $608K | 0.0% | $23.92 | $22.45 | — | CL A COM | 29260Y109 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,879 | $607K | 0.0% | $22.60 * | $20.48 | +4.5% | COM SHS | 04271T100 |
| SNX | TD SYNNEX CORPORATION | 6,449 | $606K | 0.0% | $94.00 * | $69.14 | +27.6% | COM | 87162W100 |
| FOXF | FOX FACTORY HLDG CORP | 5,580 | $605K | 0.0% | $108.51 * | $89.62 | +14.1% | COM | 35138V102 |
| — | SUNNOVA ENERGY INTL INC. | 32,829 | $601K | 0.0% | $18.31 | $41.10 | — | COM | 86745K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,460 | $601K | 0.0% | $13.83 | $11.87 | — | SPONSORED ADR | 71654V408 |
| EXTR | EXTREME NETWORKS | 22,880 | $596K | 0.0% | $26.05 * | $8.14 | +142.4% | COM | 30226D106 |
| FXI | ISHARES TR | 22,002 | $595K | 0.0% | $27.06 | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,169 | $593K | 0.0% | $29.40 * | $20.20 | +14.4% | COM | 928298108 |
| ATS | ATS CORPORATION | 12,868 | $593K | 0.0% | $46.06 * | $43.03 | 0.0% | COM | 00217Y104 |
| CIGI | COLLIERS INTL GROUP INC | 6,024 | $592K | 0.0% | $98.24 | $85.29 | +13.2% | SUB VTG SHS | 194693107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,662 | $591K | 0.0% | $104.32 * | $103.83 | +15.6% | COM | 450056106 |
| HUBG | HUB GROUP INC | 7,346 | $590K | 0.0% | $80.32 * | $33.06 | +16.9% | CL A | 443320106 |
| — | HOSTESS BRANDS INC | 23,299 | $590K | 0.0% | $25.32 | $17.90 | — | CL A | 44109J106 |
| — | CRESCENT PT ENERGY CORP | 87,428 | $589K | 0.0% | $6.74 | $5.00 | — | COM | 22576C101 |
| CNX | CNX RES CORP | 33,216 | $589K | 0.0% | $17.72 * | $12.62 | +27.9% | COM | 12653C108 |
| — | NIKOLA CORP | 425,505 | $587K | 0.0% | $1.38 | $4.51 | — | COM | 654110105 |
| TGTX | TG THERAPEUTICS INC | 23,607 | $586K | 0.0% | $24.84 * | $17.02 | +51.7% | COM | 88322Q108 |
| — | FRONTIER COMMUNICATIONS PARE | 31,436 | $586K | 0.0% | $18.64 | $23.46 | — | COM | 35909D109 |
| — | BLOCK INC | 630,000 | $586K | 0.0% | $0.93 | $0.95 | — | NOTE 0.125% 3/ | 852234AF0 |
| DQ | DAQO NEW ENERGY CORP | 14,731 | $585K | 0.0% | $39.70 | $62.38 | — | SPNSRD ADS NEW | 23703Q203 |
| JD | JD.COM INC | 17,106 | $584K | 0.0% | $34.13 | $49.61 | — | SPON ADR CL A | 47215P106 |
| CHWY | CHEWY INC | 14,789 | $584K | 0.0% | $39.47 * | $61.69 | -43.6% | CL A | 16679L109 |
| — | BEACON ROOFING SUPPLY INC | 7,011 | $582K | 0.0% | $82.98 | $50.51 | — | COM | 073685109 |
| GBCI | GLACIER BANCORP INC NEW | 18,640 | $581K | 0.0% | $31.17 * | $37.98 | -20.8% | COM | 37637Q105 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,419 | $579K | 0.0% | $50.67 * | $57.91 | -9.6% | COM SER N | 023586506 |
| APG | API GROUP CORP | 21,155 | $577K | 0.0% | $27.26 * | $12.51 | +23.7% | COM STK | 00187Y100 |
| DAN | DANA INC | 33,902 | $576K | 0.0% | $17.00 * | $15.35 | -12.0% | COM | 235825205 |
| AGO | ASSURED GUARANTY LTD | 10,299 | $575K | 0.0% | $55.80 * | $35.45 | +44.9% | COM | G0585R106 |
| BLKB | BLACKBAUD INC | 8,063 | $574K | 0.0% | $71.18 | $68.56 | +2.5% | COM | 09227Q100 |
| RLJ | RLJ LODGING TR | 55,786 | $573K | 0.0% | $10.27 | $18.46 | — | COM | 74965L101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,181 | $572K | 0.0% | $40.34 * | $41.45 | -17.2% | COM | 894164102 |
| VYX | NCR CORP NEW | 22,698 | $572K | 0.0% | $25.20 * | $17.75 | -18.7% | COM | 62886E108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,568 | $569K | 0.0% | $59.45 * | $45.41 | +8.2% | COM | 501242101 |
| TXNM | PNM RES INC | 12,605 | $568K | 0.0% | $45.10 * | $42.67 | +10.3% | COM | 69349H107 |
| BXMT | BLACKSTONE MTG TR INC | 27,269 | $567K | 0.0% | $20.81 | $26.46 | — | COM CL A | 09257W100 |
| ASHR | DBX ETF TR | 21,350 | $567K | 0.0% | $26.57 | $32.27 | — | XTRACK HRVST CSI | 233051879 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,965 | $567K | 0.0% | $71.13 * | $69.98 | +6.0% | COM | 81725T100 |
| ONON | ON HLDG AG | 17,139 | $566K | 0.0% | $33.00 * | $22.74 | +33.7% | NAMEN AKT A | H5919C104 |
| BZ | KANZHUN LIMITED | 37,569 | $565K | 0.0% | $15.05 | $21.09 | — | SPONSORED ADS | 48553T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,338 | $564K | 0.0% | $29.19 | $49.61 | — | COM CL A | 848574109 |
| BHF | BRIGHTHOUSE FINL INC | 11,875 | $562K | 0.0% | $47.35 * | $43.62 | -1.3% | COM | 10922N103 |
| GTLB | GITLAB INC | 10,993 | $562K | 0.0% | $51.11 * | $45.16 | -17.7% | CLASS A COM | 37637K108 |
| ZD | ZIFF DAVIS INC | 8,007 | $561K | 0.0% | $70.06 * | $82.70 | -17.2% | COM | 48123V102 |
| — | INARI MED INC | 9,642 | $561K | 0.0% | $58.14 | $87.32 | — | COM | 45332Y109 |
| — | FOCUS FINL PARTNERS INC | 10,643 | $559K | 0.0% | $52.51 | $44.44 | — | COM CL A | 34417P100 |
| SYNA | SYNAPTICS INC | 6,537 | $558K | 0.0% | $85.38 | $119.57 | -27.4% | COM | 87157D109 |
| — | ARCONIC CORPORATION | 18,862 | $558K | 0.0% | $29.58 | $20.39 | — | COM | 03966V107 |
| LOPE | GRAND CANYON ED INC | 5,398 | $557K | 0.0% | $103.21 * | $84.22 | +30.5% | COM | 38526M106 |
| AZTA | AZENTA INC | 11,928 | $557K | 0.0% | $46.68 * | $51.76 | -15.4% | COM | 114340102 |
| — | CYBERARK SOFTWARE LTD | 500,000 | $557K | 0.0% | $1.11 | $1.17 | — | NOTE 11 | 23248VAB1 |
| TAL | TAL EDUCATION GROUP | 92,936 | $554K | 0.0% | $5.96 | $14.74 | — | SPONSORED ADS | 874080104 |
| KMPR | KEMPER CORP | 11,464 | $553K | 0.0% | $48.26 | $57.95 | -16.5% | COM | 488401100 |
| IOT | SAMSARA INC | 19,965 | $553K | 0.0% | $27.71 * | $15.79 | +40.4% | COM CL A | 79589L106 |
| ROG | ROGERS CORP | 3,409 | $552K | 0.0% | $161.93 * | $148.63 | +6.7% | COM | 775133101 |
| — | BENTLEY SYS INC | 550,000 | $551K | 0.0% | $1.00 | $0.89 | — | NOTE 0.125% 1/ | 08265TAB5 |
| MOG/A | MOOG INC | 5,081 | $551K | 0.0% | $108.43 * | $75.06 | +29.9% | CL A | 615394202 |
| RUSHA | RUSH ENTERPRISES INC | 9,035 | $549K | 0.0% | $60.74 * | $29.33 | +25.1% | CL A | 781846209 |
| DNLI | DENALI THERAPEUTICS INC | 18,555 | $548K | 0.0% | $29.51 * | $28.31 | -0.7% | COM | 24823R105 |
| LYFT | LYFT INC | 57,064 | $547K | 0.0% | $9.59 | $40.35 | -76.2% | CL A COM | 55087P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,844 | $546K | 0.0% | $46.13 | $67.87 | -31.7% | COM | 90400D108 |
| FLR | FLUOR CORP NEW | 18,446 | $546K | 0.0% | $29.60 * | $28.31 | +1.3% | COM | 343412102 |
| SHOO | MADDEN STEVEN LTD | 16,641 | $544K | 0.0% | $32.69 * | $30.77 | +1.7% | COM | 556269108 |
| — | ENERPLUS CORP | 37,436 | $543K | 0.0% | $14.51 | $9.51 | — | COM | 292766102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,294 | $542K | 0.0% | $19.85 | $19.94 | +0.4% | COM | 131193104 |
| SR | SPIRE INC | 8,535 | $541K | 0.0% | $63.44 | $68.72 | — | COM | 84857L101 |
| INSM | INSMED INC | 25,539 | $539K | 0.0% | $21.10 * | $23.44 | -19.0% | COM PAR $.01 | 457669307 |
| OMCL | OMNICELL COM | 7,314 | $539K | 0.0% | $73.67 * | $101.34 | -33.4% | COM | 68213N109 |
| BDC | BELDEN INC | 5,610 | $537K | 0.0% | $95.65 * | $58.41 | +45.9% | COM | 077454106 |
| FRPT | FRESHPET INC | 8,149 | $536K | 0.0% | $65.81 | $71.70 | -8.7% | COM | 358039105 |
| APPF | APPFOLIO INC | 3,085 | $531K | 0.0% | $172.14 * | $116.46 | +25.0% | COM CL A | 03783C100 |
| HLNE | HAMILTON LANE INC | 6,622 | $530K | 0.0% | $79.98 * | $74.07 | -3.0% | CL A | 407497106 |
| AMBA | AMBARELLA INC | 6,318 | $529K | 0.0% | $83.67 * | $99.64 | -26.6% | SHS | G037AX101 |
| SSRM | SSR MINING IN | 37,215 | $528K | 0.0% | $14.20 * | $16.51 | -8.3% | COM | 784730103 |
| — | OSISKO GOLD ROYALTIES LTD | 34,312 | $528K | 0.0% | $15.39 | $11.52 | — | COM | 68827L101 |
| SIG | SIGNET JEWELERS LIMITED | 8,070 | $527K | 0.0% | $65.26 * | $60.39 | +10.9% | SHS | G81276100 |
| BKH | BLACK HILLS CORP | 8,718 | $525K | 0.0% | $60.26 * | $50.53 | +10.5% | COM | 092113109 |
| VRE | VERIS RESIDENTIAL INC | 32,702 | $525K | 0.0% | $16.05 | $18.01 | — | COM | 554489104 |
| MHO | M/I HOMES INC | 6,018 | $525K | 0.0% | $87.19 * | $43.27 | +63.6% | COM | 55305B101 |
| SHAK | SHAKE SHACK INC | 6,742 | $524K | 0.0% | $77.72 * | $60.66 | +5.9% | CL A | 819047101 |
| BB | BLACKBERRY LTD | 94,418 | $524K | 0.0% | $5.55 * | $8.31 | -41.7% | COM | 09228F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,161 | $523K | 0.0% | $18.58 | $22.59 | — | COM | 014491104 |
| MSTR | MICROSTRATEGY INC | 1,523 | $522K | 0.0% | $342.42 * | $27.65 | +9.6% | CL A NEW | 594972408 |
| — | TREEHOUSE FOODS INC | 10,339 | $521K | 0.0% | $50.38 | $45.02 | — | COM | 89469A104 |
| GTY | GETTY RLTY CORP NEW | 15,390 | $520K | 0.0% | $33.82 | $28.42 | — | COM | 374297109 |
| EVH | EVOLENT HEALTH INC | 17,164 | $520K | 0.0% | $30.30 * | $22.86 | +41.4% | CL A | 30050B101 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,499 | $518K | 0.0% | $38.38 * | $41.85 | -11.2% | COM | 410120109 |
| PLXS | PLEXUS CORP | 5,266 | $517K | 0.0% | $98.24 * | $78.40 | +16.9% | COM | 729132100 |
| AIN | ALBANY INTL CORP | 5,545 | $517K | 0.0% | $93.28 * | $67.51 | +28.4% | CL A | 012348108 |
| CALX | CALIX INC | 10,360 | $517K | 0.0% | $49.91 * | $37.75 | +27.7% | COM | 13100M509 |
| — | GMS INC | 7,470 | $517K | 0.0% | $69.20 | $25.38 | — | COM | 36251C103 |
| TMDX | TRANSMEDICS GROUP INC | 6,150 | $516K | 0.0% | $83.98 * | $53.48 | +43.1% | COM | 89377M109 |
| CYTK | CYTOKINETICS INC | 15,765 | $514K | 0.0% | $32.62 * | $26.64 | +38.9% | COM NEW | 23282W605 |
| MGEE | MGE ENERGY INC | 6,481 | $513K | 0.0% | $79.11 * | $58.77 | +23.2% | COM | 55277P104 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,485 | $512K | 0.0% | $93.33 | $70.75 | +33.3% | COM | 33768G107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 41,902 | $512K | 0.0% | $12.21 | $12.83 | — | ADR | 585464100 |
| ELME | ELME COMMUNITIES | 31,073 | $511K | 0.0% | $16.44 | $23.91 | — | SH BEN INT | 939653101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,787 | $510K | 0.0% | $65.53 * | $46.99 | +28.9% | COM | 55405Y100 |
| ENOV | ENOVIS CORPORATION | 7,949 | $510K | 0.0% | $64.12 * | $60.11 | -5.3% | COM | 194014502 |
| UUUU | ENERGY FUELS INC | 81,722 | $508K | 0.0% | $6.22 * | $6.02 | -2.5% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 149,503 | $508K | 0.0% | $3.40 * | $3.45 | -17.3% | COM | 916896103 |
| PR | PERMIAN RESOURCES CORP | 46,277 | $507K | 0.0% | $10.96 * | $8.30 | +23.2% | CLASS A COM | 71424F105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,326 | $507K | 0.0% | $41.13 * | $55.42 | -13.2% | COM NEW | 457985208 |
| PAGP | PLAINS GP HLDGS L P | 34,129 | $506K | 0.0% | $14.83 | $14.45 | — | LTD PARTNR INT A | 72651A207 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,712 | $506K | 0.0% | $52.11 | $31.51 | — | COM | 025676206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,521 | $506K | 0.0% | $67.29 * | $52.74 | +5.8% | COM NEW | 19239V302 |
| — | HOWARD HUGHES CORP | 6,405 | $505K | 0.0% | $78.92 | $92.93 | — | COM | 44267D107 |
| — | SEA LTD | 500,000 | $505K | 0.0% | $1.01 | $1.12 | — | NOTE 2.375%12/ | 81141RAF7 |
| LRN | STRIDE INC | 13,503 | $503K | 0.0% | $37.23 * | $35.05 | +14.1% | COM | 86333M108 |
| KD | KYNDRYL HLDGS INC | 37,840 | $503K | 0.0% | $13.28 | $11.99 | +12.9% | COMMON STOCK | 50155Q100 |
| KOS | KOSMOS ENERGY LTD | 83,872 | $502K | 0.0% | $5.99 * | $5.77 | +12.8% | COM | 500688106 |
| UMBF | UMB FINL CORP | 8,249 | $502K | 0.0% | $60.90 * | $87.29 | -31.6% | COM | 902788108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,132 | $501K | 0.0% | $70.31 * | $45.82 | +33.9% | COM | 70932M107 |
| LTC | LTC PPTYS INC | 15,155 | $500K | 0.0% | $33.02 | $38.96 | — | COM | 502175102 |
| ABR | ARBOR REALTY TRUST INC | 33,711 | $500K | 0.0% | $14.82 | $12.64 | — | COM | 038923108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,857 | $500K | 0.0% | $23.95 * | $29.34 | -24.3% | COM | 004225108 |
| GO | GROCERY OUTLET HLDG CORP | 16,290 | $499K | 0.0% | $30.61 * | $32.10 | -8.9% | COM | 39874R101 |
| XHR | XENIA HOTELS & RESORTS INC | 40,506 | $499K | 0.0% | $12.31 | $16.97 | — | COM | 984017103 |
| CIVI | CIVITAS RESOURCES INC | 7,166 | $497K | 0.0% | $69.37 * | $46.96 | +18.9% | COM NEW | 17888H103 |
| BUR | BURFORD CAP LTD | 40,785 | $497K | 0.0% | $12.19 * | $9.11 | +39.0% | ORD SHS | G17977110 |
| — | PATTERSON COS INC | 14,912 | $496K | 0.0% | $33.26 | $29.13 | — | COM | 703395103 |
| — | WAYFAIR INC | 600,000 | $496K | 0.0% | $0.83 | $0.68 | — | NOTE 1.000% 8/ | 94419LAF8 |
| — | EVERI HLDGS INC | 34,243 | $495K | 0.0% | $14.46 | $14.69 | — | COM | 30034T103 |
| NE | NOBLE CORP PLC | 12,640 | $494K | 0.0% | $39.09 * | $31.45 | +6.9% | ORD SHS A | G65431127 |
| CWEN/A | CLEARWAY ENERGY INC | 18,242 | $493K | 0.0% | $27.00 * | $24.67 | -0.9% | CL A | 18539C105 |
| AXSM | AXSOME THERAPEUTICS INC | 6,852 | $492K | 0.0% | $71.86 * | $50.83 | +45.1% | COM | 05464T104 |
| UAA | UNDER ARMOUR INC | 68,134 | $492K | 0.0% | $7.22 * | $15.48 | -48.1% | CL A | 904311107 |
| NWL | NEWELL BRANDS INC | 56,463 | $491K | 0.0% | $8.70 * | $16.94 | -47.6% | COM | 651229106 |
| AFRM | AFFIRM HLDGS INC | 32,004 | $491K | 0.0% | $15.33 * | $63.40 | -79.1% | COM CL A | 00827B106 |
| IDCC | INTERDIGITAL INC | 5,078 | $490K | 0.0% | $96.55 * | $65.57 | +23.5% | COM | 45867G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,665 | $489K | 0.0% | $17.66 * | $17.84 | -3.3% | COM | 76118Y104 |
| FTCHQ | FARFETCH LTD | 80,796 | $488K | 0.0% | $6.04 * | $8.20 | -41.3% | ORD SH CL A | 30744W107 |
| PTCT | PTC THERAPEUTICS INC | 11,956 | $486K | 0.0% | $40.67 * | $42.98 | +13.8% | COM | 69366J200 |
| CNXC | CONCENTRIX CORP | 6,003 | $485K | 0.0% | $80.75 * | $110.00 | -20.2% | COM | 20602D101 |
| ALK | ALASKA AIR GROUP INC | 9,111 | $485K | 0.0% | $53.18 * | $47.91 | -5.1% | COM | 011659109 |
| PCVX | VAXCYTE INC | 9,691 | $484K | 0.0% | $49.94 * | $29.13 | +62.7% | COM | 92243G108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,703 | $483K | 0.0% | $45.14 * | $30.15 | +34.3% | COM | 01749D105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,318 | $483K | 0.0% | $24.99 | $29.22 | -15.1% | COM | 90984P303 |
| — | PERFICIENT INC | 5,788 | $482K | 0.0% | $83.33 | $57.15 | — | COM | 71375U101 |
| PENN | PENN ENTERTAINMENT INC | 20,070 | $482K | 0.0% | $24.03 * | $40.01 | -33.4% | COM | 707569109 |
| AIV | APARTMENT INVT & MGMT CO | 56,454 | $481K | 0.0% | $8.52 | $6.01 | — | CL A | 03748R747 |
| OTTR | OTTER TAIL CORP | 6,081 | $480K | 0.0% | $78.96 * | $41.07 | +71.0% | COM | 689648103 |
| — | ENLINK MIDSTREAM LLC | 45,154 | $479K | 0.0% | $10.60 | $8.17 | — | COM UNIT REP LTD | 29336T100 |
| — | AMEDISYS INC | 5,230 | $478K | 0.0% | $91.44 | $96.38 | — | COM | 023436108 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,311 | $478K | 0.0% | $26.11 | $25.94 | +1.8% | COM | 74276R102 |
| HELE | HELEN OF TROY LTD | 4,423 | $478K | 0.0% | $108.02 * | $143.37 | -33.2% | COM | G4388N106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,013 | $476K | 0.0% | $59.43 | $51.83 | +15.4% | COM | 74112D101 |
| SVC | SERVICE PPTYS TR | 54,764 | $476K | 0.0% | $8.69 | $18.43 | — | COM SH BEN INT | 81761L102 |
| LIVN | LIVANOVA PLC | 9,253 | $476K | 0.0% | $51.43 * | $65.44 | -28.3% | SHS | G5509L101 |
| FOLD | AMICUS THERAPEUTICS INC | 37,819 | $475K | 0.0% | $12.56 * | $11.28 | +5.2% | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 4,035 | $474K | 0.0% | $117.40 * | $74.34 | +37.3% | COM | 501147102 |
| JJSF | J & J SNACK FOODS CORP | 2,990 | $473K | 0.0% | $158.36 * | $130.92 | +11.6% | COM | 466032109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,129 | $473K | 0.0% | $77.24 | $74.52 | +3.4% | COM | 198516106 |
| KFY | KORN FERRY | 9,553 | $473K | 0.0% | $49.54 * | $43.88 | +5.4% | COM NEW | 500643200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,613 | $473K | 0.0% | $54.87 | $36.87 | — | COM | 007800105 |
| FTAI | FTAI AVIATION LTD | 14,920 | $472K | 0.0% | $31.66 * | $22.95 | +18.2% | SHS | G3730V105 |
| ALRM | ALARM COM HLDGS INC | 9,131 | $472K | 0.0% | $51.68 * | $61.40 | -19.9% | COM | 011642105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 500,000 | $472K | 0.0% | $0.94 | $0.92 | — | NOTE 0.250% 5/ | 477839AB0 |
| — | AXONICS INC | 9,319 | $470K | 0.0% | $50.47 | $49.76 | — | COM | 05465P101 |
| WDFC | WD 40 CO | 2,479 | $468K | 0.0% | $188.65 * | $200.37 | -9.8% | COM | 929236107 |
| ABM | ABM INDS INC | 10,943 | $467K | 0.0% | $42.65 * | $35.31 | +15.8% | COM | 000957100 |
| — | UNITI GROUP INC | 100,441 | $464K | 0.0% | $4.62 | $6.02 | — | COM | 91325V108 |
| IPAR | INTER PARFUMS INC | 3,427 | $463K | 0.0% | $135.23 * | $85.61 | +63.6% | COM | 458334109 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,665 | $462K | 0.0% | $23.50 * | $17.80 | +15.5% | COM | 45166A102 |
| RRR | RED ROCK RESORTS INC | 9,871 | $462K | 0.0% | $46.78 | $33.09 | +40.4% | CL A | 75700L108 |
| — | ENCORE WIRE CORP | 2,483 | $462K | 0.0% | $185.93 | $63.82 | — | COM | 292562105 |
| CNO | CNO FINL GROUP INC | 19,478 | $461K | 0.0% | $23.67 * | $17.77 | +18.7% | COM | 12621E103 |
| — | MR COOPER GROUP INC | 9,092 | $460K | 0.0% | $50.64 | $27.84 | — | COM | 62482R107 |
| — | ENVESTNET INC | 7,748 | $460K | 0.0% | $59.35 | $62.56 | — | COM | 29404K106 |
| SEM | SELECT MED HLDGS CORP | 14,417 | $459K | 0.0% | $31.86 * | $11.96 | +23.8% | COM | 81619Q105 |
| — | CALLON PETE CO DEL | 13,083 | $459K | 0.0% | $35.07 | $40.59 | — | COM | 13123X508 |
| BOOT | BOOT BARN HLDGS INC | 5,397 | $457K | 0.0% | $84.69 * | $54.30 | +35.1% | COM | 099406100 |
| AKR | ACADIA RLTY TR | 31,703 | $456K | 0.0% | $14.39 | $23.16 | — | COM SH BEN INT | 004239109 |
| GNW | GENWORTH FINL INC | 91,098 | $455K | 0.0% | $5.00 * | $4.26 | +28.3% | COM CL A | 37247D106 |
| CHGG | CHEGG INC | 51,274 | $455K | 0.0% | $8.88 * | $25.65 | -52.7% | COM | 163092109 |
| PRTA | PROTHENA CORP PLC | 6,667 | $455K | 0.0% | $68.28 * | $58.01 | +11.2% | SHS | G72800108 |
| CMBT | EURONAV NV | 29,981 | $455K | 0.0% | $15.16 * | $5.55 | +82.2% | SHS | B38564108 |
| — | MASONITE INTL CORP | 4,428 | $454K | 0.0% | $102.44 | $82.78 | — | COM | 575385109 |
| YETI | YETI HLDGS INC | 11,671 | $453K | 0.0% | $38.84 | $46.57 | -16.8% | COM | 98585X104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,854 | $451K | 0.0% | $57.47 * | $25.71 | +72.4% | COM | 03209R103 |
| SMPL | SIMPLY GOOD FOODS CO | 12,327 | $451K | 0.0% | $36.59 | $26.98 | +36.3% | COM | 82900L102 |
| — | CINEMARK HLDGS INC | 325,000 | $449K | 0.0% | $1.38 | $1.19 | — | NOTE 4.500% 8/ | 17243VAB8 |
| AVA | AVISTA CORP | 11,439 | $449K | 0.0% | $39.27 * | $32.62 | +13.6% | COM | 05379B107 |
| FORM | FORMFACTOR INC | 13,109 | $449K | 0.0% | $34.22 * | $29.45 | +1.4% | COM | 346375108 |
| KSS | KOHLS CORP | 19,425 | $448K | 0.0% | $23.05 * | $42.95 | -49.6% | COM | 500255104 |
| — | LUMENTUM HLDGS INC | 500,000 | $447K | 0.0% | $0.89 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| — | ETF MANAGERS TR | 26,342 | $446K | 0.0% | $16.95 | $22.85 | — | ETFMG TRAVEL TEC | 26924G771 |
| FRSH | FRESHWORKS INC | 25,349 | $446K | 0.0% | $17.58 * | $14.85 | +1.3% | CLASS A COM | 358054104 |
| FLYW | FLYWIRE CORPORATION | 14,314 | $444K | 0.0% | $31.04 * | $26.91 | +11.5% | COM VTG | 302492103 |
| RXO | RXO INC | 19,566 | $444K | 0.0% | $22.67 * | $18.18 | +10.8% | COMMON STOCK | 74982T103 |
| — | H & E EQUIPMENT SERVICES INC | 9,679 | $443K | 0.0% | $45.75 | $35.39 | — | COM | 404030108 |
| FOUR | SHIFT4 PMTS INC | 6,516 | $443K | 0.0% | $67.91 * | $62.86 | +4.3% | CL A | 82452J109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,012 | $442K | 0.0% | $73.46 * | $72.70 | -8.7% | COM | 04247X102 |
| AI | C3 AI INC | 12,086 | $440K | 0.0% | $36.43 * | $32.51 | -13.4% | CL A | 12468P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,597 | $440K | 0.0% | $57.93 * | $58.98 | +4.4% | COM | 681116109 |
| CCS | CENTURY CMNTYS INC | 5,739 | $440K | 0.0% | $76.62 * | $37.30 | +72.6% | COM | 156504300 |
| — | R1 RCM INC | 23,824 | $440K | 0.0% | $18.45 | $19.05 | — | COM | 77634L105 |
| VCYT | VERACYTE INC | 17,245 | $439K | 0.0% | $25.47 * | $38.34 | -36.8% | COM | 92337F107 |
| — | AMC ENTMT HLDGS INC | 99,679 | $439K | 0.0% | $4.40 | $26.57 | — | CL A COM | 00165C104 |
| — | BURLINGTON STORES INC | 425,000 | $437K | 0.0% | $1.03 | $1.02 | — | NOTE 2.250% 4/ | 122017AB2 |
| YELP | YELP INC | 11,930 | $434K | 0.0% | $36.41 * | $36.56 | -11.8% | CL A | 985817105 |
| — | DUN & BRADSTREET HLDGS INC | 37,529 | $434K | 0.0% | $11.57 | $16.52 | — | COM | 26484T106 |
| EAT | BRINKER INTL INC | 11,856 | $434K | 0.0% | $36.60 * | $33.87 | +11.3% | COM | 109641100 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,250 | $434K | 0.0% | $11.97 * | $9.51 | +18.7% | COM | 703481101 |
| PZZA | PAPA JOHNS INTL INC | 5,877 | $434K | 0.0% | $73.83 * | $78.24 | -14.9% | COM | 698813102 |
| ATHM | AUTOHOME INC | 14,877 | $434K | 0.0% | $29.16 | $39.13 | — | SP ADS RP CL A | 05278C107 |
| WHD | CACTUS INC | 10,245 | $434K | 0.0% | $42.32 * | $34.29 | +13.7% | CL A | 127203107 |
| — | SOLAREDGE TECHNOLOGIES INC | 375,000 | $431K | 0.0% | $1.15 | $1.12 | — | NOTE 9 | 83417MAD6 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,295 | $431K | 0.0% | $14.71 * | $17.15 | -29.1% | CL A NEW | 25401T603 |
| CVBF | CVB FINL CORP | 32,354 | $430K | 0.0% | $13.28 * | $16.38 | -25.5% | COM | 126600105 |
| ASB | ASSOCIATED BANC CORP | 26,337 | $427K | 0.0% | $16.23 * | $17.31 | -14.7% | COM | 045487105 |
| SCL | STEPAN CO | 4,473 | $427K | 0.0% | $95.56 | $97.32 | -2.4% | COM | 858586100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,168 | $427K | 0.0% | $28.16 | $26.43 | — | SHS | Y58473102 |
| — | ALLETE INC | 7,364 | $427K | 0.0% | $57.97 | $62.18 | — | COM NEW | 018522300 |
| MC | MOELIS & CO | 9,405 | $426K | 0.0% | $45.34 * | $32.44 | +8.6% | CL A | 60786M105 |
| ICFI | ICF INTL INC | 3,426 | $426K | 0.0% | $124.39 * | $62.39 | +85.0% | COM | 44925C103 |
| ARCB | ARCBEST CORP | 4,310 | $426K | 0.0% | $98.80 * | $52.97 | +66.3% | COM | 03937C105 |
| — | ZILLOW GROUP INC | 400,000 | $426K | 0.0% | $1.06 | $1.01 | — | NOTE 2.750% 5/ | 98954MAH4 |
| ATRC | ATRICURE INC | 8,616 | $425K | 0.0% | $49.36 * | $44.44 | +3.7% | COM | 04963C209 |
| LCII | LCI INDS | 3,354 | $424K | 0.0% | $126.36 * | $96.17 | +7.0% | COM | 50189K103 |
| ESRT | EMPIRE ST RLTY TR INC | 56,576 | $424K | 0.0% | $7.49 | $11.83 | — | CL A | 292104106 |
| NPO | ENPRO INDS INC | 3,172 | $424K | 0.0% | $133.53 * | $74.33 | +42.9% | COM | 29355X107 |
| — | NRG ENERGY INC | 400,000 | $423K | 0.0% | $1.06 | $1.06 | — | DBCV 2.750% 6/ | 629377CG5 |
| CRI | CARTERS INC | 5,820 | $423K | 0.0% | $72.60 * | $74.99 | -20.3% | COM | 146229109 |
| STKL | SUNOPTA INC | 63,033 | $422K | 0.0% | $6.70 * | $7.42 | +1.4% | COM | 8676EP108 |
| CRC | CALIFORNIA RES CORP | 9,259 | $419K | 0.0% | $45.29 * | $39.10 | -3.9% | COM STOCK | 13057Q305 |
| UPST | UPSTART HLDGS INC | 11,688 | $419K | 0.0% | $35.81 * | $80.18 | -71.3% | COM | 91680M107 |
| BCO | BRINKS CO | 6,162 | $418K | 0.0% | $67.83 * | $60.52 | +7.3% | COM | 109696104 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,641 | $417K | 0.0% | $16.94 | $20.88 | — | SUB VTG SHS | 53229C107 |
| — | OUTFRONT MEDIA INC | 26,474 | $416K | 0.0% | $15.72 | $19.68 | — | COM | 69007J106 |
| MGRC | MCGRATH RENTCORP | 4,480 | $414K | 0.0% | $92.48 | $69.67 | +31.2% | COM | 580589109 |
| RNG | RINGCENTRAL INC | 12,656 | $414K | 0.0% | $32.73 * | $148.52 | -79.3% | CL A | 76680R206 |
| — | SCHNITZER STEEL INDS INC | 13,812 | $414K | 0.0% | $29.99 | $38.53 | — | CL A | 806882106 |
| WD | WALKER & DUNLOP INC | 5,232 | $414K | 0.0% | $79.09 * | $67.36 | -1.2% | COM | 93148P102 |
| ROCK | GIBRALTAR INDS INC | 6,572 | $414K | 0.0% | $62.92 * | $51.76 | +4.5% | COM | 374689107 |
| — | DROPBOX INC | 430,000 | $413K | 0.0% | $0.96 | $0.89 | — | NOTE | 26210CAD6 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,453 | $411K | 0.0% | $39.31 * | $22.72 | +20.4% | CL A | 04316A108 |
| SGRY | SURGERY PARTNERS INC | 9,119 | $410K | 0.0% | $44.99 * | $26.56 | +43.7% | COM | 86881A100 |
| GRBK | GREEN BRICK PARTNERS INC | 7,219 | $410K | 0.0% | $56.80 * | $22.83 | +103.9% | COM | 392709101 |
| — | ENVESTNET INC | 450,000 | $409K | 0.0% | $0.91 | $0.87 | — | NOTE 0.750% 8/ | 29404KAE6 |
| NAVI | NAVIENT CORPORATION | 21,984 | $408K | 0.0% | $18.58 * | $15.06 | +9.1% | COM | 63938C108 |
| SAM | BOSTON BEER INC | 1,322 | $408K | 0.0% | $308.44 * | $558.85 | -42.5% | CL A | 100557107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,220 | $407K | 0.0% | $78.05 * | $66.28 | +7.7% | COM | 84790A105 |
| WSFS | WSFS FINL CORP | 10,798 | $407K | 0.0% | $37.72 * | $46.49 | -23.5% | COM | 929328102 |
| SBCF | SEACOAST BKG CORP FLA | 18,421 | $407K | 0.0% | $22.10 | $27.22 | -20.1% | COM NEW | 811707801 |
| WIT | WIPRO LTD | 86,024 | $406K | 0.0% | $4.72 | $8.14 | — | SPON ADR 1 SH | 97651M109 |
| EVTC | EVERTEC INC | 11,009 | $405K | 0.0% | $36.83 * | $32.16 | +6.4% | COM | 30040P103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,755 | $405K | 0.0% | $231.00 * | $137.80 | +96.6% | COM | 558868105 |
| DORM | DORMAN PRODS INC | 5,128 | $404K | 0.0% | $78.83 * | $75.97 | +10.8% | COM | 258278100 |
| SPT | SPROUT SOCIAL INC | 8,726 | $403K | 0.0% | $46.16 * | $63.96 | -25.6% | COM CL A | 85209W109 |
| NMIH | NMI HLDGS INC | 15,582 | $402K | 0.0% | $25.82 * | $20.15 | +20.2% | CL A | 629209305 |
| RELY | REMITLY GLOBAL INC | 21,214 | $399K | 0.0% | $18.82 * | $13.92 | +30.5% | COM | 75960P104 |
| MXL | MAXLINEAR INC | 12,625 | $398K | 0.0% | $31.56 * | $31.24 | -7.5% | COM | 57776J100 |
| — | FORWARD AIR CORP | 3,755 | $398K | 0.0% | $106.11 | $73.22 | — | COM | 349853101 |
| PEGA | PEGASYSTEMS INC | 8,069 | $398K | 0.0% | $49.30 * | $31.24 | -25.6% | COM | 705573103 |
| IONQ | IONQ INC | 29,377 | $397K | 0.0% | $13.53 * | $6.35 | +30.9% | COM | 46222L108 |
| VSAT | VIASAT INC | 9,608 | $396K | 0.0% | $41.26 * | $48.41 | -19.7% | COM | 92552V100 |
| — | NORDSTROM INC | 19,364 | $396K | 0.0% | $20.47 | $39.23 | — | COM | 655664100 |
| MEOH | METHANEX CORP | 9,581 | $396K | 0.0% | $41.37 * | $53.64 | -19.5% | COM | 59151K108 |
| ACIW | ACI WORLDWIDE INC | 17,103 | $396K | 0.0% | $23.17 * | $26.61 | -9.1% | COM | 004498101 |
| LGIH | LGI HOMES INC | 2,931 | $395K | 0.0% | $134.89 * | $87.90 | +36.4% | COM | 50187T106 |
| BHC | BAUSCH HEALTH COS INC | 49,318 | $395K | 0.0% | $8.01 * | $20.15 | -63.4% | COM | 071734107 |
| MTRN | MATERION CORP | 3,455 | $395K | 0.0% | $114.20 * | $63.31 | +71.5% | COM | 576690101 |
| CVNA | CARVANA CO | 15,209 | $394K | 0.0% | $25.92 * | $102.74 | -86.5% | CL A | 146869102 |
| — | GREENBRIER COS INC | 400,000 | $394K | 0.0% | $0.98 | $0.94 | — | NOTE 2.875% 4/ | 393657AM3 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,010 | $393K | 0.0% | $56.13 * | $35.19 | +36.2% | COM | 144285103 |
| PGNY | PROGYNY INC | 9,997 | $393K | 0.0% | $39.34 * | $41.75 | -13.6% | COM | 74340E103 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,793 | $393K | 0.0% | $40.14 * | $58.52 | -37.0% | COM | 25402D102 |
| — | REVANCE THERAPEUTICS INC | 15,461 | $391K | 0.0% | $25.31 | $21.01 | — | COM | 761330109 |
| FHI | FEDERATED HERMES INC | 10,867 | $390K | 0.0% | $35.85 * | $22.99 | +48.9% | CL B | 314211103 |
| FBP | FIRST BANCORP P R | 31,870 | $389K | 0.0% | $12.22 * | $8.77 | +21.8% | COM NEW | 318672706 |
| PIPR | PIPER SANDLER COMPANIES | 3,010 | $389K | 0.0% | $129.26 * | $103.28 | +27.9% | COM | 724078100 |
| ABCB | AMERIS BANCORP | 11,354 | $388K | 0.0% | $34.21 * | $39.54 | -19.0% | COM | 03076K108 |
| NGVT | INGEVITY CORP | 6,672 | $388K | 0.0% | $58.16 * | $61.59 | -2.6% | COM | 45688C107 |
| FHB | FIRST HAWAIIAN INC | 21,544 | $388K | 0.0% | $18.01 * | $20.05 | -19.7% | COM | 32051X108 |
| STAA | STAAR SURGICAL CO | 7,380 | $388K | 0.0% | $52.57 * | $61.68 | -1.3% | COM PAR $0.01 | 852312305 |
| RVMD | REVOLUTION MEDICINES INC | 14,486 | $388K | 0.0% | $26.75 * | $27.62 | -11.2% | COM | 76155X100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,059 | $383K | 0.0% | $23.84 * | $27.83 | -24.8% | COM | 32055Y201 |
| PI | IMPINJ INC | 4,265 | $382K | 0.0% | $89.65 * | $70.19 | +51.8% | COM | 453204109 |
| CACC | CREDIT ACCEP CORP MICH | 751 | $381K | 0.0% | $507.93 * | $405.86 | +15.3% | COM | 225310101 |
| BTU | PEABODY ENERGY CORP | 17,579 | $381K | 0.0% | $21.66 | $14.01 | +52.4% | COM | 704551100 |
| AAT | AMERICAN ASSETS TR INC | 19,797 | $380K | 0.0% | $19.20 | $34.71 | — | COM | 024013104 |
| BLMN | BLOOMIN BRANDS INC | 14,107 | $379K | 0.0% | $26.89 * | $15.48 | +42.1% | COM | 094235108 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,825 | $379K | 0.0% | $27.39 * | $29.51 | -10.1% | CL A | 55826T102 |
| RC | READY CAPITAL CORP | 33,567 | $379K | 0.0% | $11.28 | $11.71 | — | COM | 75574U101 |
| ESE | ESCO TECHNOLOGIES INC | 3,644 | $378K | 0.0% | $103.63 * | $76.51 | +24.8% | COM | 296315104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,226 | $378K | 0.0% | $40.92 * | $44.24 | -0.8% | COM | 81768T108 |
| — | M D C HLDGS INC | 8,070 | $377K | 0.0% | $46.77 | $42.86 | — | COM | 552676108 |
| — | BARNES GROUP INC | 8,939 | $377K | 0.0% | $42.19 | $44.77 | — | COM | 067806109 |
| CERT | CERTARA INC | 20,635 | $376K | 0.0% | $18.21 * | $26.25 | -19.6% | COM | 15687V109 |
| — | FOOT LOCKER INC | 13,790 | $374K | 0.0% | $27.11 | $44.02 | — | COM | 344849104 |
| ITGR | INTEGER HLDGS CORP | 4,218 | $374K | 0.0% | $88.61 * | $67.53 | +21.2% | COM | 45826H109 |
| EYE | NATIONAL VISION HLDGS INC | 15,326 | $372K | 0.0% | $24.29 * | $34.72 | -33.0% | COM | 63845R107 |
| — | PRIMO WATER CORPORATION | 29,683 | $372K | 0.0% | $12.54 | $13.86 | — | COM | 74167P108 |
| — | SAGE THERAPEUTICS INC | 7,914 | $372K | 0.0% | $47.02 | $64.58 | — | COM | 78667J108 |
| KMT | KENNAMETAL INC | 13,090 | $372K | 0.0% | $28.39 * | $27.27 | -10.2% | COM | 489170100 |
| GNL | GLOBAL NET LEASE INC | 36,117 | $371K | 0.0% | $10.28 | $16.71 | — | COM NEW | 379378201 |
| VIR | VIR BIOTECHNOLOGY INC | 15,082 | $370K | 0.0% | $24.53 * | $35.30 | -28.9% | COM | 92764N102 |
| NEU | NEWMARKET CORP | 918 | $369K | 0.0% | $402.12 * | $337.72 | +10.0% | COM | 651587107 |
| KNF | KNIFE RIVER CORP | 8,474 | $369K | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| NXE | NEXGEN ENERGY LTD | 78,013 | $368K | 0.0% | $4.72 * | $4.08 | -0.5% | COM | 65340P106 |
| PLMR | PALOMAR HLDGS INC | 6,327 | $367K | 0.0% | $58.04 * | $65.16 | -17.9% | COM | 69753M105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,147 | $367K | 0.0% | $25.95 * | $26.69 | -5.8% | COM | 04911A107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,019 | $367K | 0.0% | $40.65 * | $36.24 | -1.2% | COM | 199333105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,781 | $367K | 0.0% | $28.68 * | $36.88 | -26.2% | COM | 03969T109 |
| ENVX | ENOVIX CORPORATION | 20,303 | $366K | 0.0% | $18.04 * | $12.22 | +8.8% | COM | 293594107 |
| AVAV | AEROVIRONMENT INC | 3,574 | $366K | 0.0% | $102.28 | $72.79 | +38.3% | COM | 008073108 |
| COHU | COHU INC | 8,784 | $365K | 0.0% | $41.56 * | $27.00 | +36.7% | COM | 192576106 |
| — | NUVASIVE INC | 8,747 | $364K | 0.0% | $41.59 | $52.52 | — | COM | 670704105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,998 | $364K | 0.0% | $45.48 | $50.47 | — | COM | 65341D102 |
| — | AKERO THERAPEUTICS INC | 7,788 | $364K | 0.0% | $46.69 | $39.91 | — | COM | 00973Y108 |
| EWT | ISHARES INC | 7,654 | $361K | 0.0% | $47.14 | $59.33 | — | MSCI TAIWAN ETF | 46434G772 |
| HLIT | HARMONIC INC | 22,309 | $361K | 0.0% | $16.17 | $11.36 | +41.3% | COM | 413160102 |
| CSR | CENTERSPACE | 5,868 | $360K | 0.0% | $61.36 | $74.64 | — | COM | 15202L107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 400,000 | $360K | 0.0% | $0.90 | $1.10 | — | NOTE 0.500% 8/ | 457985AM1 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,914 | $360K | 0.0% | $188.05 | $160.65 | +17.6% | CL A | 55825T103 |
| ALIT | ALIGHT INC | 38,891 | $359K | 0.0% | $9.24 * | $7.98 | +6.2% | COM CL A | 01626W101 |
| JACK | JACK IN THE BOX INC | 3,680 | $359K | 0.0% | $97.53 * | $84.49 | +7.7% | COM | 466367109 |
| — | SITIO ROYALTIES CORP | 13,636 | $358K | 0.0% | $26.27 | $26.53 | — | CLASS A COM | 82983N108 |
| HESM | HESS MIDSTREAM LP | 11,674 | $358K | 0.0% | $30.68 * | $20.44 | +13.1% | CL A SHS | 428103105 |
| JXN | JACKSON FINANCIAL INC | 11,661 | $357K | 0.0% | $30.61 * | $29.90 | -4.0% | COM CL A | 46817M107 |
| — | VAIL RESORTS INC | 400,000 | $356K | 0.0% | $0.89 | $1.05 | — | NOTE | 91879QAN9 |
| LBRT | LIBERTY ENERGY INC | 26,572 | $355K | 0.0% | $13.37 * | $13.15 | -1.5% | COM CL A | 53115L104 |
| IOSP | INNOSPEC INC | 3,526 | $354K | 0.0% | $100.44 * | $76.28 | +25.6% | COM | 45768S105 |
| XENE | XENON PHARMACEUTICALS INC | 9,193 | $354K | 0.0% | $38.50 * | $27.79 | +43.0% | COM | 98420N105 |
| ACVA | ACV AUCTIONS INC | 20,436 | $353K | 0.0% | $17.27 * | $13.70 | +11.6% | COM CL A | 00091G104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,872 | $352K | 0.0% | $11.80 * | $13.53 | -15.1% | COM | 02553E106 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $351K | 0.0% | $1388.91 | $948.27 | +48.5% | COM | G9618E107 |
| QS | QUANTUMSCAPE CORP | 43,947 | $351K | 0.0% | $7.99 * | $10.70 | -35.0% | COM CL A | 74767V109 |
| AIR | AAR CORP | 6,067 | $350K | 0.0% | $57.76 * | $33.93 | +58.9% | COM | 000361105 |
| NEO | NEOGENOMICS INC | 21,806 | $350K | 0.0% | $16.07 * | $21.68 | -24.0% | COM NEW | 64049M209 |
| HCC | WARRIOR MET COAL INC | 8,994 | $350K | 0.0% | $38.95 * | $27.29 | +32.7% | COM | 93627C101 |
| BRZE | BRAZE INC | 7,994 | $350K | 0.0% | $43.79 * | $36.66 | -7.3% | COM CL A | 10576N102 |
| THRM | GENTHERM INC | 6,188 | $350K | 0.0% | $56.51 | $55.90 | +3.0% | COM | 37253A103 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,784 | $349K | 0.0% | $9.01 * | $9.33 | -10.7% | COM | 431636109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,907 | $349K | 0.0% | $11.68 | $13.97 | — | COM | 04208T108 |
| — | VERINT SYS INC | 9,922 | $348K | 0.0% | $35.06 | $47.53 | — | COM | 92343X100 |
| BYND | BEYOND MEAT INC | 26,779 | $348K | 0.0% | $12.98 * | $63.76 | -80.1% | COM | 08862E109 |
| SITM | SITIME CORP | 2,946 | $348K | 0.0% | $117.97 * | $120.41 | -9.4% | COM | 82982T106 |
| JOBY | JOBY AVIATION INC | 33,845 | $347K | 0.0% | $10.26 * | $4.24 | +27.7% | COMMON STOCK | G65163100 |
| NTST | NETSTREIT CORP | 19,370 | $346K | 0.0% | $17.87 | $19.63 | — | COM | 64119V303 |
| VNM | VANECK ETF TRUST | 26,025 | $346K | 0.0% | $13.30 | $19.74 | — | VANECK VIETNAM | 92189F817 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85,954 | $346K | 0.0% | $4.02 * | $7.00 | -68.0% | COM | 683712103 |
| PERI | PERION NETWORK LTD | 11,052 | $345K | 0.0% | $31.20 * | $24.31 | +41.3% | SHS NEW | M78673114 |
| ERO | ERO COPPER CORP | 17,024 | $345K | 0.0% | $20.25 * | $14.29 | +32.3% | COM | 296006109 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,651 | $343K | 0.0% | $51.50 * | $55.65 | -10.4% | COM | 88224Q107 |
| — | EURONET WORLDWIDE INC | 350,000 | $341K | 0.0% | $0.98 | $0.97 | — | NOTE 0.750% 3/ | 298736AL3 |
| CALM | CAL MAINE FOODS INC | 7,585 | $341K | 0.0% | $45.00 * | $37.44 | +12.4% | COM NEW | 128030202 |
| — | TECHTARGET INC | 10,958 | $341K | 0.0% | $31.13 | $45.04 | — | COM | 87874R100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,441 | $341K | 0.0% | $62.69 * | $86.61 | -31.7% | CL A | 810186106 |
| EB | EVENTBRITE INC | 35,693 | $341K | 0.0% | $9.55 * | $9.82 | -19.9% | COM CL A | 29975E109 |
| GVA | GRANITE CONSTR INC | 8,561 | $341K | 0.0% | $39.78 * | $36.91 | +3.6% | COM | 387328107 |
| — | PACIFIC PREMIER BANCORP | 16,445 | $340K | 0.0% | $20.68 | $26.42 | — | COM | 69478X105 |
| VRRM | VERRA MOBILITY CORP | 17,239 | $340K | 0.0% | $19.72 * | $12.77 | +38.2% | CL A COM STK | 92511U102 |
| — | NICE LTD | 350,000 | $339K | 0.0% | $0.97 | $0.99 | — | NOTE | 653656AB4 |
| — | LUMINAR TECHNOLOGIES INC | 49,271 | $339K | 0.0% | $6.88 | $12.98 | — | COM CL A | 550424105 |
| LUMN | LUMEN TECHNOLOGIES INC | 149,320 | $337K | 0.0% | $2.26 * | $7.34 | -70.0% | COM | 550241103 |
| PSMT | PRICESMART INC | 4,547 | $337K | 0.0% | $74.06 * | $67.52 | +3.7% | COM | 741511109 |
| FRO | FRONTLINE PLC | 23,171 | $337K | 0.0% | $14.53 * | $11.98 | +0.4% | COM | M46528101 |
| — | CHARGEPOINT HOLDINGS INC | 38,282 | $336K | 0.0% | $8.79 | $16.00 | — | COM CL A | 15961R105 |
| ERII | ENERGY RECOVERY INC | 12,026 | $336K | 0.0% | $27.95 * | $18.64 | +33.8% | COM | 29270J100 |
| — | LCI INDS | 350,000 | $336K | 0.0% | $0.96 | $0.90 | — | NOTE 1.125% 5/ | 501812AB7 |
| MOD | MODINE MFG CO | 10,164 | $336K | 0.0% | $33.02 * | $18.09 | +38.0% | COM | 607828100 |
| NTCT | NETSCOUT SYS INC | 10,833 | $335K | 0.0% | $30.95 * | $30.13 | -2.5% | COM | 64115T104 |
| CBU | COMMUNITY BK SYS INC | 7,143 | $335K | 0.0% | $46.88 * | $51.88 | -13.9% | COM | 203607106 |
| GEF | GREIF INC | 4,842 | $334K | 0.0% | $68.89 * | $51.05 | +14.9% | CL A | 397624107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,976 | $333K | 0.0% | $55.80 * | $20.66 | +114.4% | COM | 859241101 |
| — | ENSTAR GROUP LIMITED | 1,365 | $333K | 0.0% | $244.24 | $203.33 | — | SHS | G3075P101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 18,798 | $333K | 0.0% | $17.72 | $15.91 | +13.4% | COM | N3144W105 |
| — | VECTOR GROUP LTD | 25,982 | $333K | 0.0% | $12.81 | $12.71 | — | COM | 92240M108 |
| HURN | HURON CONSULTING GROUP INC | 3,919 | $333K | 0.0% | $84.91 * | $58.73 | +39.6% | COM | 447462102 |
| OII | OCEANEERING INTL INC | 17,793 | $333K | 0.0% | $18.70 * | $14.27 | +20.8% | COM | 675232102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,523 | $333K | 0.0% | $44.20 * | $31.42 | +29.3% | COM | 459044103 |
| KN | KNOWLES CORP | 18,407 | $332K | 0.0% | $18.06 * | $17.06 | -1.4% | COM | 49926D109 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,581 | $332K | 0.0% | $31.39 * | $28.22 | +1.4% | COM CL A | 21044C107 |
| PTON | PELOTON INTERACTIVE INC | 43,175 | $332K | 0.0% | $7.69 * | $75.35 | -88.7% | CL A COM | 70614W100 |
| GOLF | ACUSHNET HLDGS CORP | 6,065 | $332K | 0.0% | $54.68 * | $37.84 | +30.7% | COM | 005098108 |
| BEAM | BEAM THERAPEUTICS INC | 10,358 | $331K | 0.0% | $31.93 | $73.50 | -55.8% | COM | 07373V105 |
| UNF | UNIFIRST CORP MASS | 2,131 | $330K | 0.0% | $155.01 * | $206.43 | -20.1% | COM | 904708104 |
| CNNE | CANNAE HLDGS INC | 16,319 | $330K | 0.0% | $20.21 * | $24.21 | -24.5% | COM | 13765N107 |
| CBZ | CBIZ INC | 6,189 | $330K | 0.0% | $53.28 * | $25.23 | +103.9% | COM | 124805102 |
| MQ | MARQETA INC | 67,686 | $330K | 0.0% | $4.87 * | $8.49 | -46.6% | CLASS A COM | 57142B104 |
| PCRX | PACIRA BIOSCIENCES INC | 8,182 | $328K | 0.0% | $40.07 * | $49.20 | -16.0% | COM | 695127100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,238 | $328K | 0.0% | $11.21 * | $9.31 | +5.6% | COM | 12510Q100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,632 | $328K | 0.0% | $13.86 * | $25.87 | -61.1% | COM | 565788106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,591 | $327K | 0.0% | $28.25 * | $25.38 | -1.0% | COM | 76171L106 |
| — | SIX FLAGS ENTMT CORP NEW | 12,592 | $327K | 0.0% | $25.98 | $35.17 | — | COM | 83001A102 |
| — | IONIS PHARMACEUTICALS INC | 350,000 | $326K | 0.0% | $0.93 | $0.95 | — | NOTE 0.125%12/ | 462222AB6 |
| BOKF | BOK FINL CORP | 4,029 | $325K | 0.0% | $80.78 * | $70.37 | +9.5% | COM NEW | 05561Q201 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,980 | $325K | 0.0% | $164.36 * | $109.25 | +39.0% | COM | 020764106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,491 | $325K | 0.0% | $93.18 | $102.08 | -9.9% | COM | 22410J106 |
| RAMP | LIVERAMP HLDGS INC | 11,382 | $325K | 0.0% | $28.56 * | $43.72 | -43.3% | COM | 53815P108 |
| EPC | EDGEWELL PERS CARE CO | 7,866 | $325K | 0.0% | $41.31 | $41.53 | -2.3% | COM | 28035Q102 |
| — | HANESBRANDS INC | 71,381 | $324K | 0.0% | $4.54 | $15.11 | — | COM | 410345102 |
| — | VISHAY INTERTECHNOLOGY INC | 300,000 | $324K | 0.0% | $1.08 | $1.05 | — | NOTE 2.250% 6/ | 928298AP3 |
| CATY | CATHAY GEN BANCORP | 10,065 | $324K | 0.0% | $32.19 * | $31.04 | -6.3% | COM | 149150104 |
| EBC | EASTERN BANKSHARES INC | 26,362 | $323K | 0.0% | $12.27 * | $18.25 | -40.3% | COM | 27627N105 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,409 | $323K | 0.0% | $38.46 * | $33.66 | -4.4% | COM | 90385V107 |
| MYGN | MYRIAD GENETICS INC | 13,938 | $323K | 0.0% | $23.18 * | $25.05 | -12.9% | COM | 62855J104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,154 | $323K | 0.0% | $31.79 | $31.70 | — | COM | 15678U128 |
| — | COPA HOLDINGS SA | 150,000 | $321K | 0.0% | $2.14 | $1.39 | — | NOTE 4.500% 4/ | 21720AAB8 |
| NOG | NORTHERN OIL & GAS INC | 9,353 | $321K | 0.0% | $34.32 * | $21.09 | +53.6% | COM | 665531307 |
| MRCY | MERCURY SYS INC | 9,277 | $321K | 0.0% | $34.59 * | $54.46 | -21.6% | COM | 589378108 |
| CPK | CHESAPEAKE UTILS CORP | 2,689 | $320K | 0.0% | $119.00 | $92.93 | +28.4% | COM | 165303108 |
| BRC | BRADY CORP | 6,712 | $319K | 0.0% | $47.57 | $43.43 | +11.1% | CL A | 104674106 |
| VCEL | VERICEL CORP | 8,476 | $318K | 0.0% | $37.57 * | $22.22 | +47.9% | COM | 92346J108 |
| SXI | STANDEX INTL CORP | 2,231 | $316K | 0.0% | $141.47 * | $103.99 | +27.0% | COM | 854231107 |
| PRIM | PRIMORIS SVCS CORP | 10,348 | $315K | 0.0% | $30.47 * | $21.98 | +21.8% | COM | 74164F103 |
| SAFE | SAFEHOLD INC | 13,236 | $314K | 0.0% | $23.73 | $41.41 | — | COM | 78646V107 |
| EGO | ELDORADO GOLD CORP NEW | 30,971 | $314K | 0.0% | $10.13 * | $7.51 | +41.1% | COM | 284902509 |
| FFBC | FIRST FINL BANCORP OH | 15,348 | $314K | 0.0% | $20.44 * | $18.72 | -2.3% | COM | 320209109 |
| SNDR | SCHNEIDER NATIONAL INC | 10,911 | $313K | 0.0% | $28.72 * | $24.18 | +10.1% | CL B | 80689H102 |
| GAP | GAP INC | 34,897 | $312K | 0.0% | $8.93 * | $15.60 | -48.0% | COM | 364760108 |
| — | THE ODP CORP | 6,655 | $312K | 0.0% | $46.82 | $28.45 | — | COM | 88337F105 |
| FULT | FULTON FINL CORP PA | 26,135 | $312K | 0.0% | $11.92 * | $12.74 | -15.7% | COM | 360271100 |
| JOYY | JOYY INC | 10,123 | $311K | 0.0% | $30.71 | $39.10 | — | ADS REPSTG COM A | 46591M109 |
| INDB | INDEPENDENT BK CORP MASS | 6,981 | $311K | 0.0% | $44.51 * | $65.17 | -28.4% | COM | 453836108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,663 | $310K | 0.0% | $7.27 | $14.72 | — | COM CL A | 720190206 |
| — | BLACKSTONE MORTGAGE TRUST IN | 350,000 | $310K | 0.0% | $0.89 | $0.92 | — | NOTE 5.500% 3/ | 09257WAE0 |
| BDN | BRANDYWINE RLTY TR | 66,471 | $309K | 0.0% | $4.65 | $12.15 | — | SH BEN INT NEW | 105368203 |
| SNEX | STONEX GROUP INC | 3,720 | $309K | 0.0% | $83.08 * | $35.77 | +12.2% | COM | 861896108 |
| — | CONSOL ENERGY INC NEW | 4,557 | $309K | 0.0% | $67.81 | $29.92 | — | COM | 20854L108 |
| TAC | TRANSALTA CORP | 32,849 | $308K | 0.0% | $9.37 | $7.52 | +24.7% | COM | 89346D107 |
| — | RPT REALTY | 29,405 | $307K | 0.0% | $10.45 | $11.11 | — | SH BEN INT | 74971D101 |
| — | EQUITY COMWLTH | 15,157 | $307K | 0.0% | $20.26 | $28.96 | — | COM SH BEN INT | 294628102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,291 | $307K | 0.0% | $33.02 | $37.52 | — | COM | 20369C106 |
| — | PARAMOUNT GROUP INC | 69,064 | $306K | 0.0% | $4.43 | $12.28 | — | COM | 69924R108 |
| CORT | CORCEPT THERAPEUTICS INC | 13,718 | $305K | 0.0% | $22.25 * | $15.61 | +47.5% | COM | 218352102 |
| URBN | URBAN OUTFITTERS INC | 9,208 | $305K | 0.0% | $33.13 * | $34.50 | -15.5% | COM | 917047102 |
| TRN | TRINITY INDS INC | 11,848 | $305K | 0.0% | $25.71 * | $22.96 | -11.2% | COM | 896522109 |
| AX | AXOS FINANCIAL INC | 7,718 | $304K | 0.0% | $39.44 | $40.49 | -4.3% | COM | 05465C100 |
| — | EXACT SCIENCES CORP | 300,000 | $304K | 0.0% | $1.01 | $0.87 | — | NOTE 0.375% 3/ | 30063PAC9 |
| WERN | WERNER ENTERPRISES INC | 6,871 | $304K | 0.0% | $44.18 | $45.74 | -1.8% | COM | 950755108 |
| CSGS | CSG SYS INTL INC | 5,754 | $303K | 0.0% | $52.74 * | $42.33 | +13.7% | COM | 126349109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,785 | $302K | 0.0% | $44.56 * | $30.42 | +20.1% | COM | 238337109 |
| UPBD | UPBOUND GROUP INC | 9,682 | $301K | 0.0% | $31.13 * | $31.10 | -6.0% | COM | 76009N100 |
| — | NUVEI CORPORATION | 10,188 | $301K | 0.0% | $29.56 | $31.36 | — | SUB VTG SHS | 67079A102 |
| — | ROCKET LAB USA INC | 50,174 | $301K | 0.0% | $6.00 | $4.82 | — | COM | 773122106 |
| BBIO | BRIDGEBIO PHARMA INC | 17,491 | $301K | 0.0% | $17.20 * | $37.99 | -60.4% | COM | 10806X102 |
| OSIS | OSI SYSTEMS INC | 2,549 | $300K | 0.0% | $117.83 * | $88.25 | +30.0% | COM | 671044105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,206 | $300K | 0.0% | $57.69 | $59.85 | -4.5% | COM | 603158106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 300,000 | $299K | 0.0% | $1.00 | $0.89 | — | NOTE 0.250% 3/ | 55405YAB6 |
| WGO | WINNEBAGO INDS INC | 4,484 | $299K | 0.0% | $66.69 * | $67.18 | -11.2% | COM | 974637100 |
| XRX | XEROX HOLDINGS CORP | 20,023 | $298K | 0.0% | $14.89 | $25.80 | -43.3% | COM NEW | 98421M106 |
| RDNT | RADNET INC | 9,116 | $297K | 0.0% | $32.62 * | $20.64 | +40.8% | COM | 750491102 |
| ANF | ABERCROMBIE & FITCH CO | 7,887 | $297K | 0.0% | $37.68 * | $17.78 | +60.4% | CL A | 002896207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,815 | $296K | 0.0% | $10.64 | $11.50 | -6.6% | COM CL A | 46333X108 |
| CASH | PATHWARD FINANCIAL INC | 6,367 | $295K | 0.0% | $46.36 * | $38.89 | +14.4% | COM | 59100U108 |
| BOH | BANK HAWAII CORP | 7,138 | $294K | 0.0% | $41.23 * | $57.52 | -32.5% | COM | 062540109 |
| HTO | SJW GROUP | 4,196 | $294K | 0.0% | $70.11 * | $68.25 | +10.7% | COM | 784305104 |
| RYZ | RYERSON HLDG CORP | 6,780 | $294K | 0.0% | $43.38 * | $32.74 | +13.4% | COM | 783754104 |
| NWN | NORTHWEST NAT HLDG CO | 6,797 | $293K | 0.0% | $43.05 * | $52.87 | -14.5% | COM | 66765N105 |
| BTE | BAYTEX ENERGY CORP | 89,613 | $293K | 0.0% | $3.26 * | $3.82 | -12.7% | COM | 07317Q105 |
| BKU | BANKUNITED INC | 13,539 | $292K | 0.0% | $21.55 * | $26.71 | -30.5% | COM | 06652K103 |
| CNS | COHEN & STEERS INC | 5,025 | $291K | 0.0% | $57.99 * | $54.34 | -1.4% | COM | 19247A100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,522 | $291K | 0.0% | $23.24 * | $25.52 | -5.8% | COM | 89214P109 |
| AGYS | AGILYSYS INC | 4,239 | $291K | 0.0% | $68.64 * | $49.65 | +51.7% | COM | 00847J105 |
| COKE | COCA COLA CONS INC | 454 | $289K | 0.0% | $636.02 * | $14.23 | +320.3% | COM | 191098102 |
| — | FIVE9 INC | 300,000 | $289K | 0.0% | $0.96 | $1.00 | — | NOTE 0.500% 6/ | 338307AD3 |
| SMTC | SEMTECH CORP | 11,335 | $289K | 0.0% | $25.46 * | $50.92 | -57.6% | COM | 816850101 |
| NFE | NEW FORTRESS ENERGY INC | 10,774 | $289K | 0.0% | $26.78 * | $40.21 | -27.9% | COM CL A | 644393100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,709 | $288K | 0.0% | $106.28 * | $78.00 | +28.1% | COM | 55303J106 |
| ARI | APOLLO COML REAL EST FIN INC | 25,366 | $287K | 0.0% | $11.32 | $12.95 | — | COM | 03762U105 |
| STEP | STEPSTONE GROUP INC | 11,573 | $287K | 0.0% | $24.81 * | $36.58 | -37.2% | COM CL A | 85914M107 |
| — | CELESTICA INC | 19,711 | $286K | 0.0% | $14.53 | $9.76 | — | SUB VTG SHS | 15101Q108 |
| — | VERITIV CORP | 2,264 | $284K | 0.0% | $125.61 | $106.39 | — | COM | 923454102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,941 | $284K | 0.0% | $10.54 * | $6.01 | +28.9% | COM | 63942X106 |
| — | CHINOOK THERAPEUTICS INC | 7,368 | $283K | 0.0% | $38.42 | $23.00 | — | COM | 16961L106 |
| KRNT | KORNIT DIGITAL LTD | 9,608 | $282K | 0.0% | $29.37 * | $50.35 | -55.1% | SHS | M6372Q113 |
| WLY | WILEY JOHN & SONS INC | 8,268 | $281K | 0.0% | $34.03 * | $45.57 | -27.8% | CL A | 968223206 |
| SFNC | SIMMONS 1ST NATL CORP | 16,271 | $281K | 0.0% | $17.25 * | $24.56 | -31.4% | CL A $1 PAR | 828730200 |
| — | INSMED INC | 300,000 | $281K | 0.0% | $0.94 | $1.06 | — | NOTE 1.750% 1/ | 457669AA7 |
| TNDM | TANDEM DIABETES CARE INC | 11,403 | $280K | 0.0% | $24.54 * | $69.57 | -53.8% | COM NEW | 875372203 |
| HNI | HNI CORP | 9,916 | $279K | 0.0% | $28.18 * | $33.15 | -19.8% | COM | 404251100 |
| SHC | SOTERA HEALTH CO | 14,831 | $279K | 0.0% | $18.84 * | $22.63 | -29.8% | COM | 83601L102 |
| GERN | GERON CORP | 87,031 | $279K | 0.0% | $3.21 * | $2.52 | +12.8% | COM | 374163103 |
| FRME | FIRST MERCHANTS CORP | 9,890 | $279K | 0.0% | $28.23 * | $32.44 | -21.3% | COM | 320817109 |
| MGNI | MAGNITE INC | 20,422 | $279K | 0.0% | $13.65 * | $11.91 | -6.5% | COM | 55955D100 |
| CARG | CARGURUS INC | 12,316 | $279K | 0.0% | $22.63 * | $32.47 | -41.7% | COM CL A | 141788109 |
| TPG | TPG INC | 9,490 | $278K | 0.0% | $29.26 * | $28.32 | -0.9% | COM CL A | 872657101 |
| AG | FIRST MAJESTIC SILVER CORP | 48,954 | $277K | 0.0% | $5.66 * | $9.62 | -33.9% | COM | 32076V103 |
| TBBK | BANCORP INC DEL | 8,473 | $277K | 0.0% | $32.65 * | $23.84 | +29.1% | COM | 05969A105 |
| — | TELADOC HEALTH INC | 350,000 | $276K | 0.0% | $0.79 | $0.74 | — | NOTE 1.250% 6/ | 87918AAF2 |
| — | NEXTIER OILFIELD SOLUTIONS | 30,738 | $275K | 0.0% | $8.94 | $7.20 | — | COM | 65290C105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,072 | $274K | 0.0% | $20.93 | $20.31 | +2.5% | COM | 87164F105 |
| KAI | KADANT INC | 1,231 | $273K | 0.0% | $222.10 * | $126.16 | +56.8% | COM | 48282T104 |
| YOU | CLEAR SECURE INC | 11,744 | $272K | 0.0% | $23.17 * | $23.44 | -4.6% | COM CL A | 18467V109 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,106 | $271K | 0.0% | $66.09 * | $51.87 | +14.2% | COM | 42328H109 |
| KWR | QUAKER HOUGHTON | 1,377 | $268K | 0.0% | $194.90 | $167.67 | +16.7% | COM | 747316107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,710 | $268K | 0.0% | $27.62 * | $28.52 | -12.3% | COM | 74366E102 |
| — | WOLFSPEED INC | 200,000 | $268K | 0.0% | $1.34 | $1.56 | — | NOTE 1.750% 5/ | 225447AD3 |
| BBBY | OVERSTOCK COM INC DEL | 8,198 | $267K | 0.0% | $32.57 * | $31.44 | -35.4% | COM | 690370101 |
| PRK | PARK NATL CORP | 2,600 | $266K | 0.0% | $102.47 * | $104.65 | +1.5% | COM | 700658107 |
| — | ARCH RESOURCES INC | 2,361 | $266K | 0.0% | $112.76 | $74.66 | — | CL A | 03940R107 |
| — | CUREVAC N V | 25,476 | $265K | 0.0% | $10.42 | $16.27 | — | COM | N2451R105 |
| — | SHIFT4 PMTS INC | 250,000 | $265K | 0.0% | $1.06 | $0.83 | — | NOTE 1 | 82452JAB5 |
| MNRO | MONRO INC | 6,514 | $265K | 0.0% | $40.63 * | $55.70 | -19.1% | COM | 610236101 |
| — | THE NECESSITY RETAIL REIT IN | 39,149 | $265K | 0.0% | $6.76 | $11.35 | — | COM CLASS A | 02607T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,648 | $264K | 0.0% | $13.44 * | $11.19 | +28.6% | COM | 14888U101 |
| GHC | GRAHAM HLDGS CO | 462 | $264K | 0.0% | $571.48 | $500.76 | +12.9% | COM CL B | 384637104 |
| AMSF | AMERISAFE INC | 4,924 | $263K | 0.0% | $53.32 * | $37.63 | +12.2% | COM | 03071H100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,275 | $262K | 0.0% | $7.04 * | $6.93 | +15.7% | COM | 09058V103 |
| NBTB | NBT BANCORP INC | 8,233 | $262K | 0.0% | $31.85 * | $37.06 | -9.7% | COM | 628778102 |
| EQX | EQUINOX GOLD CORP | 57,120 | $262K | 0.0% | $4.59 * | $6.91 | -27.4% | COM | 29446Y502 |
| BHVN | BIOHAVEN LTD | 10,923 | $261K | 0.0% | $23.92 * | $16.22 | +6.1% | COM | G1110E107 |
| HIMS | HIMS & HERS HEALTH INC | 27,774 | $261K | 0.0% | $9.40 * | $8.92 | +11.2% | COM CL A | 433000106 |
| FROG | JFROG LTD | 9,407 | $261K | 0.0% | $27.70 * | $33.99 | -32.8% | ORD SHS | M6191J100 |
| CMTG | CLAROS MTG TR INC | 22,968 | $260K | 0.0% | $11.34 | $13.06 | — | COMMON STOCK | 18270D106 |
| PJT | PJT PARTNERS INC | 3,740 | $260K | 0.0% | $69.64 * | $59.79 | +12.9% | COM CL A | 69343T107 |
| TNC | TENNANT CO | 3,210 | $260K | 0.0% | $81.11 * | $60.87 | +19.2% | COM | 880345103 |
| HBM | HUDBAY MINERALS INC | 54,238 | $260K | 0.0% | $4.80 | $5.11 | -4.3% | COM | 443628102 |
| TWST | TWIST BIOSCIENCE CORP | 12,684 | $260K | 0.0% | $20.46 * | $66.45 | -77.5% | COM | 90184D100 |
| — | CRH PLC | 4,656 | $259K | 0.0% | $55.73 | $50.84 | — | ADR | 12626K203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,253 | $259K | 0.0% | $31.39 * | $89.03 | -69.3% | COM | 018581108 |
| LMND | LEMONADE INC | 15,360 | $259K | 0.0% | $16.85 * | $50.25 | -68.9% | COM | 52567D107 |
| — | TILRAY BRANDS INC | 165,288 | $258K | 0.0% | $1.56 | $9.34 | — | COM | 88688T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,974 | $258K | 0.0% | $14.34 * | $16.14 | -16.1% | COM NEW | 50077B207 |
| RNST | RENASANT CORP | 9,841 | $257K | 0.0% | $26.13 * | $32.88 | -15.8% | COM | 75970E107 |
| TFIN | TRIUMPH FINANCIAL INC | 4,232 | $257K | 0.0% | $60.72 * | $84.52 | -35.0% | COM | 89679E300 |
| — | LESLIES INC | 27,362 | $257K | 0.0% | $9.39 | $20.04 | — | COM | 527064109 |
| — | MORPHIC HLDG INC | 4,477 | $257K | 0.0% | $57.33 | $42.34 | — | COM | 61775R105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,790 | $256K | 0.0% | $17.34 * | $13.20 | -9.9% | ORDINARY SHARES | G25457105 |
| TALO | TALOS ENERGY INC | 18,489 | $256K | 0.0% | $13.87 * | $19.71 | -31.7% | COM | 87484T108 |
| — | PAYCOR HCM INC | 10,818 | $256K | 0.0% | $23.67 | $24.65 | — | COM | 70435P102 |
| CVCO | CAVCO INDS INC DEL | 867 | $256K | 0.0% | $295.00 * | $201.00 | +43.0% | COM | 149568107 |
| XNCR | XENCOR INC | 10,144 | $253K | 0.0% | $24.97 * | $30.90 | -11.9% | COM | 98401F105 |
| — | SMART GLOBAL HLDGS INC | 8,710 | $253K | 0.0% | $29.01 | $35.20 | — | SHS | G8232Y101 |
| OFG | OFG BANCORP | 9,686 | $253K | 0.0% | $26.08 * | $18.83 | +33.3% | COM | 67103X102 |
| PAYO | PAYONEER GLOBAL INC | 52,393 | $252K | 0.0% | $4.81 * | $4.72 | +5.9% | COM | 70451X104 |
| PD | PAGERDUTY INC | 11,205 | $252K | 0.0% | $22.48 * | $32.31 | -14.0% | COM | 69553P100 |
| — | SAPIENS INTL CORP N V | 9,441 | $251K | 0.0% | $26.60 | $27.11 | — | SHS | G7T16G103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 134,934 | $251K | 0.0% | $1.86 | $2.04 | — | CL A SHS | 37611X100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,833 | $251K | 0.0% | $14.90 | $14.38 | — | COM CL A | 750481103 |
| CHCO | CITY HLDG CO | 2,786 | $251K | 0.0% | $89.99 * | $54.78 | +53.4% | COM | 177835105 |
| — | FIBROGEN INC | 92,729 | $250K | 0.0% | $2.70 | $14.75 | — | COM | 31572Q808 |
| CNK | CINEMARK HLDGS INC | 15,161 | $250K | 0.0% | $16.50 | $22.26 | -26.2% | COM | 17243V102 |
| VSCO | VICTORIAS SECRET AND CO | 14,339 | $250K | 0.0% | $17.43 * | $48.01 | -47.5% | COMMON STOCK | 926400102 |
| UNFI | UNITED NAT FOODS INC | 12,768 | $250K | 0.0% | $19.55 * | $35.25 | -28.7% | COM | 911163103 |
| UVV | UNIVERSAL CORP VA | 4,997 | $250K | 0.0% | $49.94 * | $51.40 | +2.3% | COM | 913456109 |
| DK | DELEK US HLDGS INC NEW | 10,418 | $250K | 0.0% | $23.95 * | $22.24 | -9.3% | COM | 24665A103 |
| CAKE | CHEESECAKE FACTORY INC | 7,213 | $249K | 0.0% | $34.58 * | $35.53 | -13.0% | COM | 163072101 |
| — | MAG SILVER CORP | 22,370 | $249K | 0.0% | $11.15 | $16.15 | — | COM | 55903Q104 |
| — | VIPER ENERGY PARTNERS LP | 9,289 | $249K | 0.0% | $26.83 | $22.33 | — | COM UNT RP INT | 92763M105 |
| JOE | ST JOE CO | 5,150 | $249K | 0.0% | $48.34 * | $29.77 | +46.4% | COM | 790148100 |
| WAFD | WASHINGTON FED INC | 9,386 | $249K | 0.0% | $26.52 * | $28.64 | -12.6% | COM | 938824109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,037 | $249K | 0.0% | $35.35 * | $37.28 | -11.3% | COM | 74276L105 |
| GPRE | GREEN PLAINS INC | 7,715 | $249K | 0.0% | $32.24 | $27.41 | +15.5% | COM | 393222104 |
| — | MIRATI THERAPEUTICS INC | 6,881 | $249K | 0.0% | $36.13 | $95.55 | — | COM | 60468T105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,344 | $248K | 0.0% | $39.10 | $35.31 | +10.1% | COM | 293712105 |
| NUS | NU SKIN ENTERPRISES INC | 7,463 | $248K | 0.0% | $33.20 | $37.13 | -10.0% | CL A | 67018T105 |
| STBA | S & T BANCORP INC | 9,101 | $247K | 0.0% | $27.19 * | $30.99 | -9.2% | COM | 783859101 |
| CWH | CAMPING WORLD HLDGS INC | 8,206 | $247K | 0.0% | $30.10 * | $23.29 | -0.6% | CL A | 13462K109 |
| WNC | WABASH NATL CORP | 9,615 | $247K | 0.0% | $25.64 * | $16.09 | +44.4% | COM | 929566107 |
| FLNC | FLUENCE ENERGY INC | 9,231 | $246K | 0.0% | $26.64 * | $19.04 | +17.5% | COM CL A | 34379V103 |
| PHR | PHREESIA INC | 7,915 | $245K | 0.0% | $31.01 | $42.22 | -25.9% | COM | 71944F106 |
| — | DICE THERAPEUTICS INC | 5,282 | $245K | 0.0% | $46.46 | $30.82 | — | COM | 23345J104 |
| RIOT | RIOT PLATFORMS INC | 20,729 | $245K | 0.0% | $11.82 * | $26.20 | -57.3% | COM | 767292105 |
| CARS | CARS COM INC | 12,356 | $245K | 0.0% | $19.82 * | $17.03 | +10.4% | COM | 14575E105 |
| ACH | OWENS & MINOR INC NEW | 12,745 | $243K | 0.0% | $19.04 * | $22.95 | -22.3% | COM | 690732102 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,173 | $242K | 0.0% | $29.66 * | $36.83 | -13.8% | COM | 440327104 |
| CGAU | CENTERRA GOLD INC | 40,382 | $242K | 0.0% | $6.00 | $7.21 | -18.1% | COM | 152006102 |
| OEC | ORION S.A. | 11,412 | $242K | 0.0% | $21.22 * | $12.04 | +100.1% | COM | L72967109 |
| ASAN | ASANA INC | 10,937 | $241K | 0.0% | $22.04 * | $51.08 | -60.8% | CL A | 04342Y104 |
| PMT | PENNYMAC MTG INVT TR | 17,859 | $241K | 0.0% | $13.48 | $15.98 | — | COM | 70931T103 |
| CODI | COMPASS DIVERSIFIED | 11,094 | $241K | 0.0% | $21.69 * | $18.88 | -4.6% | SH BEN INT | 20451Q104 |
| EIG | EMPLOYERS HLDGS INC | 6,424 | $240K | 0.0% | $37.41 * | $33.76 | +8.0% | COM | 292218104 |
| — | INDEPENDENT BANK GROUP INC | 6,957 | $240K | 0.0% | $34.53 | $53.85 | — | COM | 45384B106 |
| — | AVIDXCHANGE HOLDINGS INC | 23,140 | $240K | 0.0% | $10.38 | $9.84 | — | COM | 05368X102 |
| CVSA | ADTALEM GLOBAL ED INC | 6,983 | $240K | 0.0% | $34.34 * | $36.20 | +10.5% | COM | 00737L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,600 | $240K | 0.0% | $10.60 * | $9.25 | -0.3% | COM | 667340103 |
| — | NV5 GLOBAL INC | 2,160 | $239K | 0.0% | $110.77 | $98.88 | — | COM | 62945V109 |
| PLAB | PHOTRONICS INC | 9,262 | $239K | 0.0% | $25.79 * | $15.72 | +17.9% | COM | 719405102 |
| UA | UNDER ARMOUR INC | 35,516 | $238K | 0.0% | $6.71 * | $17.23 | -57.4% | CL C | 904311206 |
| PDFS | PDF SOLUTIONS INC | 5,279 | $238K | 0.0% | $45.10 * | $23.39 | +74.5% | COM | 693282105 |
| — | HUT 8 MNG CORP | 71,485 | $238K | 0.0% | $3.33 | $2.63 | — | COM | 44812T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,689 | $238K | 0.0% | $14.24 | $10.84 | — | COM | 25271C201 |
| ENVA | ENOVA INTL INC | 4,465 | $237K | 0.0% | $53.12 * | $23.80 | +98.2% | COM | 29357K103 |
| SG | SWEETGREEN INC | 18,474 | $237K | 0.0% | $12.82 * | $11.39 | -18.7% | COM CL A | 87043Q108 |
| KFRC | KFORCE INC | 3,776 | $237K | 0.0% | $62.66 * | $50.64 | +18.9% | COM | 493732101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,354 | $237K | 0.0% | $28.32 * | $47.59 | -47.7% | COM | 00847X104 |
| ALG | ALAMO GROUP INC | 1,284 | $236K | 0.0% | $183.91 * | $116.82 | +50.2% | COM | 011311107 |
| — | LIBERTY MEDIA CORP DEL | 5,955 | $236K | 0.0% | $39.62 | $23.84 | — | COM C BRAVES GRP | 531229888 |
| GTES | GATES INDL CORP PLC | 17,698 | $236K | 0.0% | $13.32 * | $12.84 | +1.0% | ORD SHS | G39108108 |
| — | SILK RD MED INC | 7,246 | $235K | 0.0% | $32.49 | $40.17 | — | COM | 82710M100 |
| VECO | VEECO INSTRS INC DEL | 9,160 | $235K | 0.0% | $25.68 * | $21.14 | +4.0% | COM | 922417100 |
| TROX | TRONOX HOLDINGS PLC | 18,770 | $235K | 0.0% | $12.52 | $14.10 | -10.8% | SHS | G9087Q102 |
| PRG | PROG HOLDINGS INC | 7,290 | $234K | 0.0% | $32.12 * | $42.96 | -31.9% | COM NPV | 74319R101 |
| AROC | ARCHROCK INC | 22,834 | $234K | 0.0% | $10.25 * | $6.77 | +31.2% | COM | 03957W106 |
| MDRX | VERADIGM INC | 18,561 | $234K | 0.0% | $12.60 * | $13.53 | -10.2% | COM | 01988P108 |
| — | ZUORA INC | 21,307 | $234K | 0.0% | $10.97 | $11.00 | — | COM CL A | 98983V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,746 | $233K | 0.0% | $30.06 * | $29.67 | +17.9% | COM | 868459108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 31,133 | $233K | 0.0% | $7.47 * | $7.21 | -3.0% | CL A | 75629V104 |
| RCUS | ARCUS BIOSCIENCES INC | 11,443 | $232K | 0.0% | $20.31 * | $28.03 | -32.1% | COM | 03969F109 |
| SYBT | STOCK YDS BANCORP INC | 5,122 | $232K | 0.0% | $45.37 * | $53.16 | -11.9% | COM | 861025104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,693 | $232K | 0.0% | $19.87 | $22.65 | -10.8% | COM | 77313F106 |
| OXM | OXFORD INDS INC | 2,358 | $232K | 0.0% | $98.42 * | $65.70 | +55.9% | COM | 691497309 |
| DDS | DILLARDS INC | 711 | $232K | 0.0% | $326.28 * | $142.41 | +83.3% | CL A | 254067101 |
| — | HUDSON PAC PPTYS INC | 54,834 | $231K | 0.0% | $4.22 | $25.35 | — | COM | 444097109 |
| CAMT | CAMTEK LTD | 6,492 | $231K | 0.0% | $35.63 * | $28.72 | -1.9% | ORD | M20791105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,857 | $231K | 0.0% | $47.58 | $53.47 | — | SH BEN INT | 91359E105 |
| WSBC | WESBANCO INC | 9,003 | $231K | 0.0% | $25.61 | $34.84 | -25.2% | COM | 950810101 |
| LAUR | LAUREATE EDUCATION INC | 19,013 | $230K | 0.0% | $12.09 | $13.89 | -13.7% | COMMON STOCK | 518613203 |
| IRBTQ | IROBOT CORP | 5,068 | $229K | 0.0% | $45.25 * | $59.59 | -33.0% | COM | 462726100 |
| XPEL | XPEL INC | 2,722 | $229K | 0.0% | $84.22 * | $61.69 | +19.8% | COM | 98379L100 |
| CRK | COMSTOCK RES INC | 19,754 | $229K | 0.0% | $11.60 * | $8.54 | +18.2% | COM | 205768302 |
| THR | THERMON GROUP HLDGS INC | 8,599 | $229K | 0.0% | $26.60 * | $21.31 | +8.8% | COM | 88362T103 |
| NCNO | NCINO INC | 7,586 | $228K | 0.0% | $30.12 * | $33.76 | -24.6% | COM | 63947X101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,265 | $228K | 0.0% | $36.46 * | $26.46 | +9.1% | CL A NON-VTG | 153527205 |
| CXM | SPRINKLR INC | 16,482 | $228K | 0.0% | $13.83 * | $12.19 | +6.1% | CL A | 85208T107 |
| — | LUFAX HOLDING LTD | 159,366 | $228K | 0.0% | $1.43 | $5.79 | — | ADS REP SHS CL A | 54975P102 |
| LPRO | OPEN LENDING CORP | 21,653 | $228K | 0.0% | $10.51 * | $19.55 | -54.8% | COM | 68373J104 |
| WWW | WOLVERINE WORLD WIDE INC | 15,483 | $227K | 0.0% | $14.69 * | $25.02 | -43.6% | COM | 978097103 |
| REPL | REPLIMUNE GROUP INC | 9,778 | $227K | 0.0% | $23.22 * | $21.31 | -8.3% | COM | 76029N106 |
| BUSE | FIRST BUSEY CORP | 11,253 | $226K | 0.0% | $20.10 * | $20.35 | -16.3% | COM NEW | 319383204 |
| EMBC | EMBECTA CORP | 10,471 | $226K | 0.0% | $21.60 * | $25.44 | -3.8% | COMMON STOCK | 29082K105 |
| QTWO | Q2 HLDGS INC | 7,316 | $226K | 0.0% | $30.90 * | $73.56 | -64.4% | COM | 74736L109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,353 | $225K | 0.0% | $42.12 * | $53.54 | -32.9% | COM | 615111101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,404 | $225K | 0.0% | $160.55 * | $204.56 | -29.2% | SHS | L8681T102 |
| FRHC | FREEDOM HLDG CORP NEV | 2,784 | $225K | 0.0% | $80.82 * | $29.24 | +168.8% | COM | 356390104 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,331 | $225K | 0.0% | $27.00 * | $21.83 | +15.9% | CL A COM | 292765104 |
| SPNT | SIRIUSPOINT LTD | 24,881 | $225K | 0.0% | $9.03 | $8.50 | +7.5% | COM | G8192H106 |
| HAYW | HAYWARD HLDGS INC | 17,432 | $224K | 0.0% | $12.85 * | $15.70 | -26.5% | COM | 421298100 |
| UTZ | UTZ BRANDS INC | 13,685 | $224K | 0.0% | $16.36 * | $18.07 | -5.0% | COM CL A | 918090101 |
| MSEX | MIDDLESEX WTR CO | 2,771 | $224K | 0.0% | $80.66 * | $68.39 | +14.5% | COM | 596680108 |
| — | SQUARESPACE INC | 7,085 | $223K | 0.0% | $31.54 | $24.73 | — | CLASS A | 85225A107 |
| — | MODEL N INC | 6,311 | $223K | 0.0% | $35.36 | $25.69 | — | COM | 607525102 |
| SSTK | SHUTTERSTOCK INC | 4,574 | $223K | 0.0% | $48.67 * | $65.15 | -12.5% | COM | 825690100 |
| — | SNAP INC | 300,000 | $223K | 0.0% | $0.74 | $0.71 | — | NOTE 5 | 83304AAF3 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,958 | $223K | 0.0% | $12.39 * | $50.36 | -68.1% | SHS | M9T951109 |
| — | BGC PARTNERS INC | 50,205 | $222K | 0.0% | $4.43 | $5.79 | — | CL A | 05541T101 |
| — | VISTA OUTDOOR INC | 8,014 | $222K | 0.0% | $27.67 | $37.88 | — | COM | 928377100 |
| — | PGT INNOVATIONS INC | 7,604 | $222K | 0.0% | $29.15 | $15.66 | — | COM | 69336V101 |
| NNI | NELNET INC | 2,290 | $221K | 0.0% | $96.48 | $74.88 | +26.8% | CL A | 64031N108 |
| HLF | HERBALIFE LTD | 16,662 | $221K | 0.0% | $13.24 * | $36.42 | -62.6% | COM SHS | G4412G101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,809 | $220K | 0.0% | $28.21 * | $26.68 | -10.1% | COM | 98943L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,132 | $220K | 0.0% | $27.06 * | $28.91 | -3.7% | COM | 26210V102 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,354 | $220K | 0.0% | $12.65 * | $11.61 | -1.4% | COM | 319829107 |
| BORR | BORR DRILLING LTD | 29,877 | $219K | 0.0% | $7.35 * | $4.98 | +32.7% | SHS | G1466R173 |
| SLVM | SYLVAMO CORP | 5,421 | $219K | 0.0% | $40.45 | $38.66 | +2.6% | COMMON STOCK | 871332102 |
| TPICQ | TPI COMPOSITES INC | 21,129 | $219K | 0.0% | $10.37 * | $21.99 | -49.1% | COM | 87266J104 |
| TWO | TWO HBRS INVT CORP | 15,774 | $219K | 0.0% | $13.88 | $15.43 | — | COM | 90187B804 |
| — | AVANTAX INC | 9,772 | $219K | 0.0% | $22.38 | $21.52 | — | COM | 095229100 |
| DGII | DIGI INTL INC | 5,518 | $217K | 0.0% | $39.39 * | $22.98 | +49.7% | COM | 253798102 |
| DRS | LEONARDO DRS INC | 12,454 | $216K | 0.0% | $17.34 * | $11.79 | +29.9% | COM | 52661A108 |
| CTS | CTS CORP | 5,053 | $215K | 0.0% | $42.63 * | $32.02 | +35.9% | COM | 126501105 |
| SBH | SALLY BEAUTY HLDGS INC | 17,415 | $215K | 0.0% | $12.35 * | $16.43 | -22.8% | COM | 79546E104 |
| CMP | COMPASS MINERALS INTL INC | 6,324 | $215K | 0.0% | $34.00 * | $47.15 | -31.1% | COM | 20451N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,186 | $215K | 0.0% | $12.51 * | $34.25 | -57.0% | COM | 405217100 |
| MIR | MIRION TECHNOLOGIES INC | 25,442 | $215K | 0.0% | $8.45 * | $7.23 | +12.3% | COM CL A | 60471A101 |
| PLUS | EPLUS INC | 3,812 | $215K | 0.0% | $56.30 * | $51.99 | -5.2% | COM | 294268107 |
| — | DADA NEXUS LTD | 40,299 | $214K | 0.0% | $5.31 | $5.31 | — | ADS | 23344D108 |
| ECPG | ENCORE CAP GROUP INC | 4,375 | $213K | 0.0% | $48.62 | $45.82 | +6.2% | COM | 292554102 |
| CRVL | CORVEL CORP | 1,099 | $213K | 0.0% | $193.50 * | $24.12 | +177.5% | COM | 221006109 |
| BANF | BANCFIRST CORP | 2,310 | $213K | 0.0% | $92.00 * | $48.94 | +63.8% | COM | 05945F103 |
| GPOR | GULFPORT ENERGY CORP | 2,021 | $212K | 0.0% | $105.07 * | $80.86 | +14.7% | COMMON SHARES | 402635502 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,656 | $212K | 0.0% | $45.53 * | $32.45 | +36.0% | COM | 25787G100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,897 | $212K | 0.0% | $14.21 | $29.80 | -52.9% | COM | 58502B106 |
| — | VERITEX HLDGS INC | 11,780 | $211K | 0.0% | $17.93 | $31.81 | — | COM | 923451108 |
| FSLY | FASTLY INC | 13,378 | $211K | 0.0% | $15.77 * | $51.20 | -70.1% | CL A | 31188V100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,910 | $210K | 0.0% | $12.43 * | $34.72 | -61.1% | COM CL A | 56600D107 |
| MBUU | MALIBU BOATS INC | 3,580 | $210K | 0.0% | $58.66 * | $45.36 | +23.8% | COM CL A | 56117J100 |
| UMH | UMH PPTYS INC | 13,121 | $210K | 0.0% | $15.98 | $19.61 | — | COM | 903002103 |
| RDWR | RADWARE LTD | 10,799 | $209K | 0.0% | $19.39 * | $24.39 | -18.0% | ORD | M81873107 |
| BWIN | BRP GROUP INC | 8,437 | $209K | 0.0% | $24.78 * | $30.38 | -22.1% | COM CL A | 05589G102 |
| NNOX | NANO X IMAGING LTD | 13,494 | $209K | 0.0% | $15.49 * | $25.42 | -45.5% | ORD SHS | M70700105 |
| NX | QUANEX BLDG PRODS CORP | 7,784 | $209K | 0.0% | $26.85 * | $17.56 | +22.0% | COM | 747619104 |
| WT | WISDOMTREE INC | 30,451 | $209K | 0.0% | $6.86 * | $6.87 | -2.7% | COM | 97717P104 |
| LMAT | LEMAITRE VASCULAR INC | 3,093 | $208K | 0.0% | $67.28 * | $49.72 | +19.9% | COM | 525558201 |
| — | HEARTLAND FINL USA INC | 7,444 | $207K | 0.0% | $27.87 | $40.57 | — | COM | 42234Q102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,289 | $207K | 0.0% | $8.54 * | $7.34 | +24.6% | CL A | 98956A105 |
| FREYEUR | FREYR BATTERY | 22,148 | $207K | 0.0% | $9.35 | $7.55 | — | SHS | L4135L100 |
| — | PIONEER NAT RES CO | 95,000 | $207K | 0.0% | $2.18 | $2.15 | — | NOTE 0.250% 5/ | 723787AP2 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,020 | $207K | 0.0% | $15.87 | $16.64 | -5.1% | CL A | 185123106 |
| PATK | PATRICK INDS INC | 2,564 | $205K | 0.0% | $80.00 * | $47.11 | -5.1% | COM | 703343103 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,295 | $205K | 0.0% | $4.96 * | $4.74 | -7.6% | COM | 184499101 |
| — | CYMABAY THERAPEUTICS INC | 18,685 | $205K | 0.0% | $10.95 | $9.14 | — | COM | 23257D103 |
| WKC | WORLD KINECT CORPORATION | 9,860 | $204K | 0.0% | $20.68 * | $28.73 | -17.1% | COM | 981475106 |
| USPH | U S PHYSICAL THERAPY | 1,675 | $203K | 0.0% | $121.39 * | $84.29 | +27.9% | COM | 90337L108 |
| OPLN | OPENLANE INC | 13,346 | $203K | 0.0% | $15.22 * | $16.35 | -10.9% | COM | 48238T109 |
| MEI | METHODE ELECTRS INC | 6,057 | $203K | 0.0% | $33.52 * | $30.62 | +19.0% | COM | 591520200 |
| YEXT | YEXT INC | 17,930 | $203K | 0.0% | $11.31 * | $12.96 | -26.6% | COM | 98585N106 |
| VKTX | VIKING THERAPEUTICS INC | 12,503 | $203K | 0.0% | $16.21 * | $13.23 | +58.3% | COM | 92686J106 |
| — | DISH NETWORK CORPORATION | 30,661 | $202K | 0.0% | $6.59 | $44.61 | — | CL A | 25470M109 |
| TRMK | TRUSTMARK CORP | 9,556 | $202K | 0.0% | $21.12 | $28.14 | -26.1% | COM | 898402102 |
| — | U S SILICA HLDGS INC | 16,635 | $202K | 0.0% | $12.13 | $10.29 | — | COM | 90346E103 |
| LEVI | LEVI STRAUSS & CO NEW | 13,960 | $201K | 0.0% | $14.43 * | $17.01 | -21.9% | CL A COM STK | 52736R102 |
| BANR | BANNER CORP | 4,611 | $201K | 0.0% | $43.67 * | $43.63 | -2.2% | COM NEW | 06652V208 |
| TTMI | TTM TECHNOLOGIES INC | 14,474 | $201K | 0.0% | $13.90 * | $12.79 | +0.9% | COM | 87305R109 |
| LZB | LA Z BOY INC | 7,022 | $201K | 0.0% | $28.64 * | $26.97 | +3.6% | COM | 505336107 |
| NXT | NEXTRACKER INC | 5,051 | $201K | 0.0% | $39.81 * | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| ANDE | ANDERSONS INC | 4,337 | $200K | 0.0% | $46.15 * | $25.83 | +54.8% | COM | 034164103 |
| CSW | CSW INDUSTRIALS INC | 1,204 | $200K | 0.0% | $166.19 * | $45.79 | +212.1% | COM | 126402106 |
| INDI | INDIE SEMICONDUCTOR INC | 21,285 | $200K | 0.0% | $9.40 * | $7.54 | +19.8% | CLASS A COM | 45569U101 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $200K | 0.0% | $1.00 | $0.94 | — | NOTE 0.250% 3/ | 902252AB1 |
| ASTH | APOLLO MED HLDGS INC | 6,329 | $200K | 0.0% | $31.60 * | $34.77 | -1.4% | COM NEW | 03763A207 |
| FIGS | FIGS INC | 24,115 | $199K | 0.0% | $8.27 * | $9.53 | -20.2% | CL A | 30260D103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,081 | $199K | 0.0% | $14.16 | $12.39 | — | COMMON STOCK | 35243J101 |
| APPN | APPIAN CORP | 4,180 | $199K | 0.0% | $47.60 * | $56.74 | -25.7% | CL A | 03782L101 |
| — | SANDSTORM GOLD LTD | 38,775 | $199K | 0.0% | $5.13 | $5.59 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 75,007 | $199K | 0.0% | $2.65 * | $3.43 | -15.6% | COM | 450913108 |
| — | PACWEST BANCORP DEL | 24,166 | $197K | 0.0% | $8.15 | $26.96 | — | COM | 695263103 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $197K | 0.0% | $0.79 | $0.84 | — | NOTE 0.250%12/ | 86745KAF1 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,251 | $197K | 0.0% | $12.10 * | $11.31 | +0.8% | COM | P73684113 |
| STRA | STRATEGIC ED INC | 2,893 | $196K | 0.0% | $67.84 * | $91.71 | -17.1% | COM | 86272C103 |
| — | SOVOS BRANDS INC | 10,003 | $196K | 0.0% | $19.56 | $16.70 | — | COM | 84612U107 |
| BIDU | BAIDU INC | 1,429 | $196K | 0.0% | $136.91 | $185.69 | — | SPON ADR REP A | 056752108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,704 | $195K | 0.0% | $72.10 * | $75.05 | -0.0% | COM NEW | 53220K504 |
| APOG | APOGEE ENTERPRISES INC | 4,091 | $194K | 0.0% | $47.47 * | $32.89 | +19.4% | COM | 037598109 |
| FBNC | FIRST BANCORP N C | 6,508 | $194K | 0.0% | $29.75 | $37.38 | -20.7% | COM | 318910106 |
| — | WOLFSPEED INC | 250,000 | $194K | 0.0% | $0.77 | $0.84 | — | NOTE 0.250% 2/ | 977852AB8 |
| GBX | GREENBRIER COS INC | 4,489 | $193K | 0.0% | $43.10 * | $24.12 | +13.8% | COM | 393657101 |
| GFF | GRIFFON CORP | 4,779 | $193K | 0.0% | $40.30 * | $18.11 | +72.3% | COM | 398433102 |
| WMK | WEIS MKTS INC | 2,996 | $192K | 0.0% | $64.21 * | $54.65 | +25.9% | COM | 948849104 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,504 | $192K | 0.0% | $15.36 * | $23.25 | -21.8% | COM | 89422G107 |
| SYM | SYMBOTIC INC | 4,475 | $192K | 0.0% | $42.81 * | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| VISN | COMMSCOPE HLDG CO INC | 34,011 | $191K | 0.0% | $5.63 * | $19.48 | -75.5% | COM | 20337X109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,194 | $191K | 0.0% | $8.62 * | $13.38 | -38.7% | COM CL C | G9001E128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,160 | $191K | 0.0% | $7.04 | $15.51 | -53.9% | COM | 462260100 |
| CLB | CORE LABORATORIES INC | 8,221 | $191K | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,731 | $191K | 0.0% | $9.68 * | $12.40 | -16.3% | COM | 05156V102 |
| FA | FIRST ADVANTAGE CORP NEW | 12,391 | $191K | 0.0% | $15.41 * | $13.24 | -8.7% | COM | 31846B108 |
| ICHR | ICHOR HOLDINGS | 5,086 | $191K | 0.0% | $37.50 * | $34.96 | -10.8% | SHS | G4740B105 |
| — | CHIMERA INVT CORP | 32,987 | $190K | 0.0% | $5.77 | $12.75 | — | COM NEW | 16934Q208 |
| SCHL | SCHOLASTIC CORP | 4,892 | $190K | 0.0% | $38.89 * | $30.34 | +18.4% | COM | 807066105 |
| TRS | TRIMAS CORP | 6,916 | $190K | 0.0% | $27.49 * | $24.85 | +6.3% | COM NEW | 896215209 |
| MNKD | MANNKIND CORP | 46,649 | $190K | 0.0% | $4.07 * | $4.27 | -2.2% | COM NEW | 56400P706 |
| SXC | SUNCOKE ENERGY INC | 24,103 | $190K | 0.0% | $7.87 | $8.08 | -2.8% | COM | 86722A103 |
| VTYX | VENTYX BIOSCIENCES INC | 5,777 | $189K | 0.0% | $32.80 * | $33.19 | +3.9% | COM | 92332V107 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,468 | $189K | 0.0% | $5.33 | $7.61 | — | COM NEW | 042315507 |
| — | GRAFTECH INTL LTD | 37,456 | $189K | 0.0% | $5.04 | $8.44 | — | COM | 384313508 |
| — | PROS HOLDINGS INC | 6,129 | $189K | 0.0% | $30.80 | $36.12 | — | COM | 74346Y103 |
| — | NEXTGEN HEALTHCARE INC | 11,629 | $189K | 0.0% | $16.22 | $18.22 | — | COM | 65343C102 |
| CHEF | CHEFS WHSE INC | 5,271 | $188K | 0.0% | $35.76 * | $27.12 | +22.2% | COM | 163086101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,507 | $188K | 0.0% | $7.38 * | $5.06 | +40.5% | COM | 42330P107 |
| JELD | JELD-WEN HLDG INC | 10,730 | $188K | 0.0% | $17.54 * | $20.62 | -32.4% | COM | 47580P103 |
| LNN | LINDSAY CORP | 1,576 | $188K | 0.0% | $119.34 | $106.29 | +13.1% | COM | 535555106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 23,171 | $188K | 0.0% | $8.11 * | $9.19 | -20.7% | SHS NEW | M2R51X116 |
| DNUT | KRISPY KREME INC | 12,747 | $188K | 0.0% | $14.73 | $13.09 | +11.2% | COM | 50101L106 |
| RKT | ROCKET COS INC | 20,884 | $187K | 0.0% | $8.96 * | $14.36 | -42.7% | COM CL A | 77311W101 |
| MBC | MASTERBRAND INC | 16,069 | $187K | 0.0% | $11.63 * | $8.82 | +8.7% | COMMON STOCK | 57638P104 |
| HTH | HILLTOP HOLDINGS INC | 5,937 | $187K | 0.0% | $31.46 * | $28.53 | +7.3% | COM | 432748101 |
| UPWK | UPWORK INC | 19,965 | $186K | 0.0% | $9.34 * | $24.16 | -62.5% | COM | 91688F104 |
| MFA | MFA FINL INC | 16,588 | $186K | 0.0% | $11.24 | $10.49 | — | COM | 55272X607 |
| ASIX | ADVANSIX INC | 5,330 | $186K | 0.0% | $34.98 * | $28.49 | +18.8% | COM | 00773T101 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,852 | $186K | 0.0% | $38.24 * | $13.02 | +120.2% | COM | Y41053102 |
| — | CUSHMAN WAKEFIELD PLC | 22,419 | $185K | 0.0% | $8.27 | $14.73 | — | SHS | G2717B108 |
| PRLB | PROTO LABS INC | 5,279 | $185K | 0.0% | $34.96 * | $70.34 | -54.7% | COM | 743713109 |
| DX | DYNEX CAP INC | 14,645 | $184K | 0.0% | $12.59 | $13.13 | — | COM | 26817Q886 |
| ARVN | ARVINAS INC | 7,422 | $184K | 0.0% | $24.82 * | $54.71 | -53.0% | COM | 04335A105 |
| IMVT | IMMUNOVANT INC | 9,700 | $184K | 0.0% | $18.97 | $22.00 | -15.2% | COM | 45258J102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,189 | $184K | 0.0% | $18.02 * | $22.74 | -12.3% | COM | 22663K107 |
| — | NUVASIVE INC | 200,000 | $183K | 0.0% | $0.91 | $1.01 | — | NOTE 0.375% 3/ | 670704AJ4 |
| STEL | STELLAR BANCORP INC | 7,972 | $182K | 0.0% | $22.89 | $30.96 | -24.7% | COM | 858927106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,371 | $182K | 0.0% | $19.43 | $30.41 | -35.6% | COM | 82312B106 |
| EDIT | EDITAS MEDICINE INC | 22,058 | $182K | 0.0% | $8.23 * | $31.26 | -72.1% | COM | 28106W103 |
| EFC | ELLINGTON FINANCIAL INC | 13,125 | $181K | 0.0% | $13.80 | $13.95 | — | COM | 28852N109 |
| ADAM | NEW YORK MTG TR INC | 18,114 | $180K | 0.0% | $9.92 | $9.95 | — | COM | 649604840 |
| PTLO | PORTILLOS INC | 7,975 | $180K | 0.0% | $22.53 * | $21.28 | -2.0% | COM CL A | 73642K106 |
| PLYM | PLYMOUTH INDL REIT INC | 7,797 | $179K | 0.0% | $23.02 | $27.77 | — | COM | 729640102 |
| MRTN | MARTEN TRANS LTD | 8,346 | $179K | 0.0% | $21.50 * | $13.51 | +49.3% | COM | 573075108 |
| PAR | PAR TECHNOLOGY CORP | 5,440 | $179K | 0.0% | $32.93 | $46.66 | -28.4% | COM | 698884103 |
| APPS | DIGITAL TURBINE INC | 19,301 | $179K | 0.0% | $9.28 * | $18.64 | -40.9% | COM NEW | 25400W102 |
| PEBO | PEOPLES BANCORP INC | 6,744 | $179K | 0.0% | $26.55 | $27.86 | -6.4% | COM | 709789101 |
| ASTE | ASTEC INDS INC | 3,940 | $179K | 0.0% | $45.44 * | $47.47 | -16.1% | COM | 046224101 |
| TRMD | TORM PLC | 7,439 | $179K | 0.0% | $24.06 * | $8.69 | +111.9% | SHS CL A | G89479102 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $179K | 0.0% | $71.72 | $75.56 | -3.2% | COM | 78648T100 |
| LKFN | LAKELAND FINL CORP | 3,668 | $178K | 0.0% | $48.52 | $40.72 | +17.3% | COM | 511656100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,911 | $178K | 0.0% | $14.93 * | $26.38 | -45.1% | COM | 421906108 |
| STC | STEWART INFORMATION SVCS COR | 4,319 | $178K | 0.0% | $41.14 * | $52.22 | -19.0% | COM | 860372101 |
| BROS | DUTCH BROS INC | 6,227 | $177K | 0.0% | $28.45 * | $36.74 | -19.3% | CL A | 26701L100 |
| GOOS | CANADA GOOSE HLDGS INC | 9,932 | $177K | 0.0% | $17.82 | $30.08 | -40.2% | SHS SUB VTG | 135086106 |
| COUR | COURSERA INC | 13,587 | $177K | 0.0% | $13.02 * | $21.04 | -43.1% | COM | 22266M104 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,520 | $177K | 0.0% | $12.17 | $14.60 | — | COM | 48251K100 |
| BGS | B & G FOODS INC NEW | 12,649 | $176K | 0.0% | $13.92 * | $13.44 | -20.6% | COM | 05508R106 |
| ATEC | ALPHATEC HLDGS INC | 9,789 | $176K | 0.0% | $17.98 * | $12.01 | +29.7% | COM NEW | 02081G201 |
| — | REDFIN CORP | 14,169 | $176K | 0.0% | $12.42 | $33.17 | — | COM | 75737F108 |
| VICR | VICOR CORP | 3,255 | $176K | 0.0% | $54.00 * | $126.38 | -61.0% | COM | 925815102 |
| RLAY | RELAY THERAPEUTICS INC | 13,943 | $175K | 0.0% | $12.56 | $24.08 | -48.3% | COM | 75943R102 |
| — | SP PLUS CORP | 4,465 | $175K | 0.0% | $39.11 | $35.07 | — | COM | 78469C103 |
| — | EXPEDIA GROUP INC | 200,000 | $174K | 0.0% | $0.87 | $0.90 | — | NOTE 2 | 30212PBE4 |
| DNOW | NOW INC | 16,779 | $174K | 0.0% | $10.36 * | $12.48 | -19.5% | COM | 67011P100 |
| CYRX | CRYOPORT INC | 10,067 | $174K | 0.0% | $17.25 * | $27.99 | -26.9% | COM PAR $0.001 | 229050307 |
| TMCI | TREACE MED CONCEPTS INC | 6,785 | $174K | 0.0% | $25.58 | $23.84 | +8.3% | COM | 89455T109 |
| KEX | KIRBY CORP | 2,255 | $174K | 0.0% | $76.95 * | $61.98 | +16.1% | COM | 497266106 |
| PFS | PROVIDENT FINL SVCS INC | 10,613 | $173K | 0.0% | $16.34 * | $15.95 | -8.7% | COM | 74386T105 |
| FLNG | FLEX LNG LTD | 5,677 | $173K | 0.0% | $30.54 * | $15.36 | +49.8% | SHS | G35947202 |
| AEHR | AEHR TEST SYS | 4,198 | $173K | 0.0% | $41.25 * | $21.39 | +53.4% | COM | 00760J108 |
| — | STEM INC | 30,263 | $173K | 0.0% | $5.72 | $6.63 | — | COM | 85859N102 |
| TDW | TIDEWATER INC NEW | 3,122 | $173K | 0.0% | $55.44 * | $30.03 | +52.5% | COM | 88642R109 |
| ECVT | ECOVYST INC | 15,103 | $173K | 0.0% | $11.46 * | $10.36 | +5.1% | COM | 27923Q109 |
| — | OATLY GROUP AB | 84,272 | $173K | 0.0% | $2.05 | $2.82 | — | SPONSORED ADS | 67421J108 |
| KRP | KIMBELL RTY PARTNERS LP | 11,736 | $173K | 0.0% | $14.71 | $15.75 | — | UNIT | 49435R102 |
| TCBK | TRICO BANCSHARES | 5,191 | $172K | 0.0% | $33.20 * | $33.29 | +7.0% | COM | 896095106 |
| PARR | PAR PAC HOLDINGS INC | 6,439 | $171K | 0.0% | $26.60 * | $16.77 | +40.9% | COM NEW | 69888T207 |
| KOP | KOPPERS HOLDINGS INC | 5,015 | $171K | 0.0% | $34.10 * | $32.13 | -0.8% | COM | 50060P106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,065 | $170K | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| BHE | BENCHMARK ELECTRS INC | 6,587 | $170K | 0.0% | $25.83 * | $23.22 | -5.6% | COM | 08160H101 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,690 | $170K | 0.0% | $22.10 * | $27.62 | -23.7% | COM NEW | 09062W204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,491 | $170K | 0.0% | $26.16 * | $32.96 | -11.7% | COM | 84470P109 |
| MMI | MARCUS & MILLICHAP INC | 5,377 | $169K | 0.0% | $31.51 * | $33.30 | -10.5% | COM | 566324109 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,441 | $169K | 0.0% | $69.21 | $81.04 | — | SOLAR ETF | 46138G706 |
| ARLO | ARLO TECHNOLOGIES INC | 15,431 | $168K | 0.0% | $10.91 * | $6.66 | +22.1% | COM | 04206A101 |
| VREX | VAREX IMAGING CORP | 7,140 | $168K | 0.0% | $23.57 * | $25.41 | -18.1% | COM | 92214X106 |
| ADT | ADT INC DEL | 27,858 | $168K | 0.0% | $6.03 * | $6.49 | -10.4% | COM | 00090Q103 |
| — | AGILITI INC | 10,151 | $167K | 0.0% | $16.50 | $18.25 | — | COM | 00848J104 |
| EXPI | EXP WORLD HLDGS INC | 8,236 | $167K | 0.0% | $20.28 * | $34.73 | -58.8% | COM | 30212W100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,736 | $167K | 0.0% | $35.19 | $38.40 | -10.1% | COM | 413197104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $167K | 0.0% | $117.27 * | $86.66 | +29.3% | COM | 800422107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,174 | $166K | 0.0% | $76.37 * | $68.87 | -15.7% | COM | 030506109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,455 | $166K | 0.0% | $25.71 * | $28.34 | -11.1% | ORD | G36738105 |
| FBK | FB FINL CORP | 5,916 | $166K | 0.0% | $28.05 * | $34.50 | -21.2% | COM | 30257X104 |
| OSCR | OSCAR HEALTH INC | 20,558 | $166K | 0.0% | $8.06 * | $8.05 | -8.4% | CL A | 687793109 |
| HOPE | HOPE BANCORP INC | 19,660 | $166K | 0.0% | $8.42 * | $13.69 | -36.2% | COM | 43940T109 |
| — | INFINERA CORP | 34,172 | $165K | 0.0% | $4.83 | $8.57 | — | COM | 45667G103 |
| MCY | MERCURY GENL CORP NEW | 5,451 | $165K | 0.0% | $30.27 | $40.53 | -24.7% | COM | 589400100 |
| — | FORTUNA SILVER MINES INC | 50,443 | $164K | 0.0% | $3.26 | $4.00 | — | COM | 349915108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,836 | $164K | 0.0% | $33.93 | $30.24 | +11.5% | COM NEW | 15117B202 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,258 | $164K | 0.0% | $26.22 | $27.84 | — | COM | 85205L107 |
| NABL | N-ABLE INC | 11,377 | $164K | 0.0% | $14.41 * | $11.10 | +24.8% | COMMON STOCK | 62878D100 |
| MLKN | MILLERKNOLL INC | 11,078 | $164K | 0.0% | $14.78 | $28.56 | -49.1% | COM | 600544100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,808 | $163K | 0.0% | $28.08 * | $29.99 | -17.2% | COM | 227483104 |
| — | DUCKHORN PORTFOLIO INC | 12,551 | $163K | 0.0% | $12.97 | $16.10 | — | COM | 26414D106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,503 | $162K | 0.0% | $7.55 | $5.44 | — | SHS NEW | G39637205 |
| MATV | MATIV HOLDINGS INC | 10,731 | $162K | 0.0% | $15.12 * | $22.19 | -28.2% | COM | 808541106 |
| — | 89BIO INC | 8,555 | $162K | 0.0% | $18.95 | $18.08 | — | COM | 282559103 |
| — | MRC GLOBAL INC | 16,092 | $162K | 0.0% | $10.07 | $9.22 | — | COM | 55345K103 |
| CRNC | CERENCE INC | 5,524 | $161K | 0.0% | $29.23 * | $30.14 | -9.0% | COM | 156727109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,607 | $161K | 0.0% | $61.82 * | $67.11 | -11.6% | COM | 635906100 |
| BKE | BUCKLE INC | 4,653 | $161K | 0.0% | $34.60 * | $16.12 | +60.5% | COM | 118440106 |
| AVNS | AVANOS MED INC | 6,297 | $161K | 0.0% | $25.56 * | $38.23 | -31.1% | COM | 05350V106 |
| — | STERLING CHECK CORP | 13,122 | $161K | 0.0% | $12.26 | $11.15 | — | COM | 85917T109 |
| QURE | UNIQURE NV | 13,997 | $160K | 0.0% | $11.46 * | $35.63 | -46.8% | SHS | N90064101 |
| PRA | PROASSURANCE CORP | 10,613 | $160K | 0.0% | $15.09 * | $27.53 | -42.8% | COM | 74267C106 |
| SRG | SERITAGE GROWTH PPTYS | 17,936 | $160K | 0.0% | $8.92 * | $17.01 | -53.0% | CL A | 81752R100 |
| CFFN | CAPITOL FED FINL INC | 25,920 | $160K | 0.0% | $6.17 * | $7.75 | -32.1% | COM | 14057J101 |
| — | EVERBRIDGE INC | 5,944 | $160K | 0.0% | $26.90 | $89.75 | — | COM | 29978A104 |
| CMPR | CIMPRESS PLC | 2,708 | $160K | 0.0% | $58.91 * | $89.15 | -44.7% | SHS EURO | G2143T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,680 | $159K | 0.0% | $20.73 * | $21.49 | -8.5% | COM | 084680107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 6,486 | $159K | 0.0% | $24.53 | $17.56 | +39.8% | COM | 46005L101 |
| TTEC | TTEC HLDGS INC | 4,682 | $158K | 0.0% | $33.84 | $49.51 | -30.8% | COM | 89854H102 |
| MED | MEDIFAST INC | 1,717 | $158K | 0.0% | $92.16 * | $141.81 | -39.5% | COM | 58470H101 |
| DCGO | DOCGO INC | 16,854 | $158K | 0.0% | $9.37 * | $9.03 | -2.8% | COM | 256086109 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,543 | $157K | 0.0% | $28.28 * | $17.08 | +31.3% | COM | 297602104 |
| SEB | SEABOARD CORP DEL | 44 | $157K | 0.0% | $3560.73 * | $3908.56 | -3.5% | COM | 811543107 |
| — | SANDY SPRING BANCORP INC | 6,900 | $156K | 0.0% | $22.68 | $37.81 | — | COM | 800363103 |
| NG | NOVAGOLD RES INC | 39,329 | $156K | 0.0% | $3.97 * | $6.55 | -17.9% | COM NEW | 66987E206 |
| — | LAKELAND BANCORP INC | 11,637 | $156K | 0.0% | $13.39 | $12.83 | — | COM | 511637100 |
| WSR | WHITESTONE REIT | 16,013 | $155K | 0.0% | $9.70 | $9.63 | — | COM | 966084204 |
| — | SILVERCREST METALS INC | 26,440 | $155K | 0.0% | $5.86 | $6.68 | — | COM | 828363101 |
| PPC | PILGRIMS PRIDE CORP | 7,214 | $155K | 0.0% | $21.49 * | $22.34 | +0.7% | COM | 72147K108 |
| PLOW | DOUGLAS DYNAMICS INC | 5,188 | $155K | 0.0% | $29.88 | $37.94 | -22.6% | COM | 25960R105 |
| RPAY | REPAY HLDGS CORP | 19,792 | $155K | 0.0% | $7.83 * | $13.23 | -49.1% | COM CL A | 76029L100 |
| GRC | GORMAN RUPP CO | 5,363 | $155K | 0.0% | $28.83 * | $28.11 | -9.4% | COM | 383082104 |
| LZ | LEGALZOOM COM INC | 12,792 | $155K | 0.0% | $12.08 * | $10.58 | 0.0% | COM | 52466B103 |
| ORLA | ORLA MNG LTD NEW | 36,714 | $154K | 0.0% | $4.20 * | $4.60 | -3.3% | COM | 68634K106 |
| JBLU | JETBLUE AWYS CORP | 17,394 | $154K | 0.0% | $8.86 * | $14.10 | -48.5% | COM | 477143101 |
| ACLX | ARCELLX INC | 4,868 | $154K | 0.0% | $31.62 * | $28.91 | +32.2% | COMMON STOCK | 03940C100 |
| GABC | GERMAN AMERN BANCORP INC | 5,661 | $154K | 0.0% | $27.18 | $32.08 | -16.8% | COM | 373865104 |
| PRAA | PRA GROUP INC | 6,725 | $154K | 0.0% | $22.85 * | $37.36 | -25.9% | COM | 69354N106 |
| SA | SEABRIDGE GOLD INC | 12,724 | $154K | 0.0% | $12.07 * | $13.67 | -0.6% | COM | 811916105 |
| INVA | INNOVIVA INC | 12,055 | $153K | 0.0% | $12.73 | $14.38 | -13.0% | COM | 45781M101 |
| HCAT | HEALTH CATALYST INC | 12,255 | $153K | 0.0% | $12.50 * | $21.90 | -45.6% | COM | 42225T107 |
| CLBK | COLUMBIA FINL INC | 8,851 | $153K | 0.0% | $17.29 | $17.09 | +1.4% | COM | 197641103 |
| FVRR | FIVERR INTL LTD | 5,875 | $153K | 0.0% | $26.01 * | $95.55 | -68.5% | ORD SHS | M4R82T106 |
| LC | LENDINGCLUB CORP | 15,667 | $153K | 0.0% | $9.75 * | $16.42 | -51.1% | COM NEW | 52603A208 |
| CDE | COEUR MNG INC | 53,744 | $153K | 0.0% | $2.84 * | $6.34 | -46.4% | COM NEW | 192108504 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,092 | $152K | 0.0% | $21.49 * | $20.26 | +12.1% | COM | 19459J104 |
| MATW | MATTHEWS INTL CORP | 3,561 | $152K | 0.0% | $42.62 * | $28.47 | +23.3% | CL A | 577128101 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,012 | $152K | 0.0% | $37.79 | $32.44 | — | COM | 42726M106 |
| — | AVID TECHNOLOGY INC | 5,942 | $152K | 0.0% | $25.50 | $36.30 | — | COM | 05367P100 |
| — | DIVERSEY HLDGS LTD | 18,020 | $151K | 0.0% | $8.39 | $6.63 | — | ORD SHS | G28923103 |
| FLGT | FULGENT GENETICS INC | 4,074 | $151K | 0.0% | $37.03 * | $69.62 | -49.9% | COM | 359664109 |
| ARKO | ARKO CORP | 18,959 | $151K | 0.0% | $7.95 * | $8.47 | -11.1% | COM | 041242108 |
| IMAX | IMAX CORP | 8,849 | $150K | 0.0% | $16.99 * | $19.17 | -1.0% | COM | 45245E109 |
| — | ENGAGESMART INC | 7,861 | $150K | 0.0% | $19.09 | $19.09 | — | COMMON STOCK | 29283F103 |
| VNQ | VANGUARD INDEX FDS | 1,802 | $150K | 0.0% | $83.11 | $100.41 | — | REAL ESTATE ETF | 922908553 |
| — | ASSETMARK FINL HLDGS INC | 5,043 | $150K | 0.0% | $29.66 | $26.48 | — | COM | 04546L106 |
| — | AVID BIOSERVICES INC | 10,700 | $149K | 0.0% | $13.97 | $22.81 | — | COM | 05368M106 |
| CX | CEMEX SAB DE CV | 20,998 | $149K | 0.0% | $7.08 | $7.17 | — | SPON ADR NEW | 151290889 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,243 | $148K | 0.0% | $10.37 * | $13.58 | -33.4% | COM | 00461U105 |
| ADEA | ADEIA INC | 13,412 | $148K | 0.0% | $11.01 * | $9.62 | -9.2% | COM | 00676P107 |
| — | FRANCHISE GROUP INC | 5,153 | $148K | 0.0% | $28.64 | $32.03 | — | COM | 35180X105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,949 | $148K | 0.0% | $16.49 * | $22.78 | -20.8% | COM | 76243J105 |
| KE | KIMBALL ELECTRONICS INC | 5,339 | $148K | 0.0% | $27.63 * | $21.66 | +9.3% | COM | 49428J109 |
| AZZ | AZZ INC | 3,391 | $147K | 0.0% | $43.46 * | $37.25 | +0.3% | COM | 002474104 |
| SII | SPROTT INC | 4,540 | $147K | 0.0% | $32.41 | $31.49 | +3.6% | COM NEW | 852066208 |
| — | POWERSCHOOL HOLDINGS INC | 7,673 | $147K | 0.0% | $19.14 | $11.99 | — | COM CL A | 73939C106 |
| GSHD | GOOSEHEAD INS INC | 2,335 | $147K | 0.0% | $62.89 * | $83.21 | -30.9% | COM CL A | 38267D109 |
| — | SERES THERAPEUTICS INC | 30,593 | $147K | 0.0% | $4.79 | $9.89 | — | COM | 81750R102 |
| ORGN | ORIGIN MATERIALS INC | 34,215 | $146K | 0.0% | $4.26 | $5.27 | -18.5% | COM | 68622D106 |
| ACT | ENACT HLDGS INC | 5,774 | $145K | 0.0% | $25.13 * | $20.71 | +8.1% | COM | 29249E109 |
| GDEN | GOLDEN ENTMT INC | 3,463 | $145K | 0.0% | $41.80 * | $42.81 | -13.1% | COM | 381013101 |
| AZN | ASTRAZENECA PLC | 2,017 | $144K | 0.0% | $71.57 | $60.99 | — | SPONSORED ADR | 046353108 |
| — | SPARTANNASH CO | 6,381 | $144K | 0.0% | $22.51 | $24.50 | — | COM | 847215100 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,831 | $143K | 0.0% | $37.43 * | $35.03 | +3.4% | COM | 00181T107 |
| GDOT | GREEN DOT CORP | 7,652 | $143K | 0.0% | $18.74 * | $36.53 | -51.5% | CL A | 39304D102 |
| CUBI | CUSTOMERS BANCORP INC | 4,737 | $143K | 0.0% | $30.26 * | $28.67 | -21.8% | COM | 23204G100 |
| — | OLO INC | 22,187 | $143K | 0.0% | $6.46 | $10.92 | — | CL A | 68134L109 |
| RGNX | REGENXBIO INC | 7,161 | $143K | 0.0% | $19.99 * | $29.53 | -34.7% | COM | 75901B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,956 | $143K | 0.0% | $48.35 * | $34.58 | +35.5% | COM | 635017106 |
| AVPT | AVEPOINT INC | 24,777 | $143K | 0.0% | $5.76 * | $4.94 | +6.7% | COM CL A | 053604104 |
| LI | LI AUTO INC | 4,061 | $143K | 0.0% | $35.10 | $29.39 | — | SPONSORED ADS | 50202M102 |
| OBK | ORIGIN BANCORP INC | 4,845 | $142K | 0.0% | $29.30 * | $36.68 | -18.4% | COM | 68621T102 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,076 | $142K | 0.0% | $14.08 | $19.79 | — | COM | 24344T101 |
| MTUS | TIMKENSTEEL CORPORATION | 6,560 | $141K | 0.0% | $21.57 * | $20.12 | -10.0% | COM | 887399103 |
| — | PERIMETER SOLUTIONS SA | 23,007 | $141K | 0.0% | $6.15 | $10.41 | — | COMMON STOCK | L7579L106 |
| SMP | STANDARD MTR PRODS INC | 3,770 | $141K | 0.0% | $37.52 * | $41.66 | -12.4% | COM | 853666105 |
| AGM | FEDERAL AGRIC MTG CORP | 981 | $141K | 0.0% | $143.74 * | $91.96 | +37.6% | CL C | 313148306 |
| ZIP | ZIPRECRUITER INC | 7,937 | $141K | 0.0% | $17.76 * | $24.08 | -31.6% | CL A | 98980B103 |
| — | ARGO GROUP INTL HLDGS LTD | 4,760 | $141K | 0.0% | $29.61 | $47.86 | — | COM | G0464B107 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $141K | 0.0% | $19.27 * | $22.92 | -25.1% | COM | 36237H101 |
| UTL | UNITIL CORP | 2,757 | $140K | 0.0% | $50.71 * | $51.94 | +6.8% | COM | 913259107 |
| NNDM | NANO DIMENSION LTD | 48,372 | $140K | 0.0% | $2.89 | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| — | JAMF HLDG CORP | 7,158 | $140K | 0.0% | $19.52 | $24.38 | — | COM | 47074L105 |
| OCFC | OCEANFIRST FINL CORP | 8,929 | $139K | 0.0% | $15.62 * | $18.36 | -25.9% | COM | 675234108 |
| — | LIBERTY MEDIA CORP DEL | 3,401 | $139K | 0.0% | $40.92 | $25.95 | — | COM A BRAVES GRP | 531229706 |
| TBI | TRUEBLUE INC | 7,848 | $139K | 0.0% | $17.71 * | $24.40 | -30.5% | COM | 89785X101 |
| KYMR | KYMERA THERAPEUTICS INC | 6,040 | $139K | 0.0% | $22.99 * | $45.93 | -37.6% | COM | 501575104 |
| IMKTA | INGLES MKTS INC | 1,677 | $139K | 0.0% | $82.65 | $37.44 | +124.0% | CL A | 457030104 |
| — | REV GROUP INC | 10,442 | $138K | 0.0% | $13.26 | $14.87 | — | COM | 749527107 |
| HWKN | HAWKINS INC | 2,902 | $138K | 0.0% | $47.69 * | $42.12 | +7.1% | COM | 420261109 |
| NXDR | NEXTDOOR HOLDINGS INC | 42,434 | $138K | 0.0% | $3.26 * | $2.63 | -5.8% | COM CL A | 65345M108 |
| SAVA | CASSAVA SCIENCES INC | 5,641 | $138K | 0.0% | $24.52 | $45.07 | -46.6% | COM | 14817C107 |
| — | NEVRO CORP | 5,423 | $138K | 0.0% | $25.42 | $85.65 | — | COM | 64157F103 |
| XMTR | XOMETRY INC | 6,507 | $138K | 0.0% | $21.18 * | $29.06 | -39.8% | CLASS A COM | 98423F109 |
| ATEN | A10 NETWORKS INC | 9,434 | $138K | 0.0% | $14.59 * | $9.08 | +52.6% | COM | 002121101 |
| NVRI | ENVIRI CORP | 13,905 | $137K | 0.0% | $9.87 * | $13.82 | -40.4% | COM | 415864107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,976 | $137K | 0.0% | $19.67 * | $15.42 | +24.0% | COMMON STOCK | 53190C102 |
| COMP | COMPASS INC | 39,153 | $137K | 0.0% | $3.50 * | $4.78 | -31.4% | CL A | 20464U100 |
| — | E2OPEN PARENT HOLDINGS INC | 24,464 | $137K | 0.0% | $5.60 | $11.24 | — | COM CL A | 29788T103 |
| — | ROVER GROUP INC | 27,898 | $137K | 0.0% | $4.91 | $4.19 | — | COM CL A | 77936F103 |
| SRCE | 1ST SOURCE CORP | 3,266 | $137K | 0.0% | $41.93 | $46.62 | — | COM | 336901103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,808 | $137K | 0.0% | $10.69 * | $12.06 | -39.9% | COM | 74623V103 |
| NBHC | NATIONAL BK HLDGS CORP | 4,712 | $137K | 0.0% | $29.04 | $31.85 | -9.5% | CL A | 633707104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,479 | $136K | 0.0% | $8.27 * | $9.84 | -24.7% | COM | 024061103 |
| CRSR | CORSAIR GAMING INC | 7,644 | $136K | 0.0% | $17.74 * | $23.31 | -21.8% | COM | 22041X102 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,380 | $136K | 0.0% | $13.06 * | $14.05 | -12.9% | COM | 680277100 |
| HROW | HARROW HEALTH INC | 7,114 | $135K | 0.0% | $19.04 * | $20.83 | +5.7% | COM | 415858109 |
| FG | F&G ANNUITIES & LIFE INC | 5,458 | $135K | 0.0% | $24.78 * | $18.35 | 0.0% | COMMON STOCK | 30190A104 |
| DCO | DUCOMMUN INC DEL | 3,101 | $135K | 0.0% | $43.57 * | $45.83 | +2.9% | COM | 264147109 |
| PLRX | PLIANT THERAPEUTICS INC | 7,454 | $135K | 0.0% | $18.12 * | $21.36 | +10.8% | COM | 729139105 |
| WABC | WESTAMERICA BANCORPORATION | 3,526 | $135K | 0.0% | $38.30 * | $49.26 | -26.9% | COM | 957090103 |
| SIBN | SI-BONE INC | 4,998 | $135K | 0.0% | $26.98 * | $19.87 | +22.7% | COM | 825704109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,731 | $134K | 0.0% | $9.13 * | $8.31 | 0.0% | COM | 53228F101 |
| PUMP | PROPETRO HLDG CORP | 16,313 | $134K | 0.0% | $8.24 * | $11.07 | -33.7% | COM | 74347M108 |
| — | LIONS GATE ENTMNT CORP | 16,029 | $134K | 0.0% | $8.35 | $15.53 | — | CL B NON VTG | 535919500 |
| LPG | DORIAN LPG LTD | 5,217 | $134K | 0.0% | $25.65 * | $13.02 | +74.3% | SHS USD | Y2106R110 |
| ADTN | ADTRAN HOLDINGS INC | 12,685 | $134K | 0.0% | $10.53 * | $20.13 | -51.6% | COM | 00486H105 |
| — | VERVE THERAPEUTICS INC | 7,115 | $133K | 0.0% | $18.75 | $24.18 | — | COM | 92539P101 |
| BKD | BROOKDALE SR LIVING INC | 31,570 | $133K | 0.0% | $4.22 * | $9.02 | -57.1% | COM | 112463104 |
| HSTM | HEALTHSTREAM INC | 5,423 | $133K | 0.0% | $24.56 | $23.63 | +5.0% | COM | 42222N103 |
| SVM | SILVERCORP METALS INC | 46,742 | $133K | 0.0% | $2.85 * | $3.75 | -9.3% | COM | 82835P103 |
| TITN | TITAN MACHY INC | 4,511 | $133K | 0.0% | $29.50 * | $30.14 | +0.0% | COM | 88830R101 |
| USNA | USANA HEALTH SCIENCES INC | 2,102 | $133K | 0.0% | $63.04 | $68.02 | -6.4% | COM | 90328M107 |
| KALU | KAISER ALUMINUM CORP | 1,835 | $131K | 0.0% | $71.64 * | $63.86 | -7.4% | COM PAR $0.01 | 483007704 |
| HFWA | HERITAGE FINL CORP WASH | 8,129 | $131K | 0.0% | $16.17 * | $24.98 | -30.3% | COM | 42722X106 |
| SMRT | SMARTRENT INC | 34,261 | $131K | 0.0% | $3.83 * | $3.25 | -5.9% | COM CL A | 83193G107 |
| SCSC | SCANSOURCE INC | 4,439 | $131K | 0.0% | $29.56 * | $29.00 | -0.3% | COM | 806037107 |
| VERX | VERTEX INC | 6,725 | $131K | 0.0% | $19.50 * | $17.41 | +21.2% | CL A | 92538J106 |
| TRUP | TRUPANION INC | 6,644 | $131K | 0.0% | $19.68 * | $84.57 | -66.6% | COM | 898202106 |
| ACRE | ARES COML REAL ESTATE CORP | 12,880 | $131K | 0.0% | $10.15 | $10.49 | — | COM | 04013V108 |
| MBI | MBIA INC | 15,118 | $131K | 0.0% | $8.64 * | $3.85 | +1.9% | COM | 55262C100 |
| TBLA | TABOOLA.COM LTD | 41,995 | $131K | 0.0% | $3.11 * | $3.63 | -24.5% | ORD SHS | M8744T106 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,776 | $131K | 0.0% | $11.09 * | $17.27 | -27.4% | COM | 05370A108 |
| TFSL | TFS FINL CORP | 10,381 | $130K | 0.0% | $12.57 * | $11.19 | -13.9% | COM | 87240R107 |
| — | DENNYS CORP | 10,560 | $130K | 0.0% | $12.32 | $14.29 | — | COM | 24869P104 |
| IE | IVANHOE ELECTRIC INC | 9,943 | $130K | 0.0% | $13.07 * | $13.14 | -3.9% | COM | 46578C108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,158 | $130K | 0.0% | $10.66 * | $9.69 | -3.4% | COMMON STOCK | 47103N106 |
| LADR | LADDER CAP CORP | 11,940 | $130K | 0.0% | $10.85 | $10.26 | — | CL A | 505743104 |
| KROS | KEROS THERAPEUTICS INC | 3,220 | $129K | 0.0% | $40.18 * | $46.53 | -5.8% | COM | 492327101 |
| CXW | CORECIVIC INC | 13,729 | $129K | 0.0% | $9.41 * | $14.84 | -38.9% | COM | 21871N101 |
| THRY | THRYV HLDGS INC | 5,249 | $129K | 0.0% | $24.60 * | $28.83 | -19.3% | COM NEW | 886029206 |
| PDS | PRECISION DRILLING CORP | 2,641 | $129K | 0.0% | $48.87 * | $65.88 | -27.5% | COM NEW | 74022D407 |
| MCRI | MONARCH CASINO & RESORT INC | 1,830 | $129K | 0.0% | $70.45 | $56.14 | +24.3% | COM | 609027107 |
| — | URSTADT BIDDLE PPTYS INC | 6,052 | $129K | 0.0% | $21.26 | $20.22 | — | CL A | 917286205 |
| NYAX | NAYAX LTD | 6,816 | $129K | 0.0% | $18.88 * | $24.12 | -25.1% | SHS | M7S750159 |
| — | HARBORONE BANCORP INC NEW | 14,781 | $128K | 0.0% | $8.68 | $12.16 | — | COM NEW | 41165Y100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 7,124 | $128K | 0.0% | $17.98 | $17.98 | — | COM | 45828L108 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $128K | 0.0% | $47.67 * | $30.82 | +49.6% | CL A | 83545G102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,934 | $128K | 0.0% | $25.87 * | $22.06 | +20.6% | COM | 604749101 |
| — | PLAYA HOTELS & RESORTS NV | 15,599 | $127K | 0.0% | $8.14 | $7.48 | — | SHS | N70544106 |
| GTN | GRAY TELEVISION INC | 16,081 | $127K | 0.0% | $7.88 * | $16.27 | -52.7% | COM | 389375106 |
| — | GLOBALSTAR INC | 117,164 | $127K | 0.0% | $1.08 | $1.11 | — | COM | 378973408 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6,988 | $126K | 0.0% | $18.07 | $18.57 | -0.9% | COM | 35104E100 |
| LWLG | LIGHTWAVE LOGIC INC | 18,087 | $126K | 0.0% | $6.97 * | $8.01 | -27.4% | COM | 532275104 |
| ACMR | ACM RESH INC | 9,614 | $126K | 0.0% | $13.08 * | $16.05 | -34.4% | COM CL A | 00108J109 |
| EXK | ENDEAVOUR SILVER CORP | 43,130 | $125K | 0.0% | $2.91 * | $3.71 | -4.8% | COM | 29258Y103 |
| RWT | REDWOOD TRUST INC | 19,684 | $125K | 0.0% | $6.37 | $10.66 | — | COM | 758075402 |
| ARDX | ARDELYX INC | 36,964 | $125K | 0.0% | $3.39 * | $3.37 | +21.6% | COM | 039697107 |
| LQDT | LIQUIDITY SVCS INC | 7,583 | $125K | 0.0% | $16.50 * | $14.77 | -0.7% | COM | 53635B107 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $125K | 0.0% | $67.91 * | $74.23 | -17.2% | COM | 65406E102 |
| ANIP | ANI PHARMACEUTICALS INC | 2,323 | $125K | 0.0% | $53.83 * | $51.46 | -13.9% | COM | 00182C103 |
| — | PIEDMONT LITHIUM INC | 2,166 | $125K | 0.0% | $57.71 | $44.84 | — | COM | 72016P105 |
| — | BALLYS CORPORATION | 8,008 | $125K | 0.0% | $15.56 | $34.84 | — | COM | 05875B106 |
| TDS | TELEPHONE & DATA SYS INC | 15,132 | $125K | 0.0% | $8.23 * | $17.65 | -51.9% | COM NEW | 879433829 |
| CNDT | CONDUENT INC | 36,519 | $124K | 0.0% | $3.40 * | $6.63 | -50.6% | COM | 206787103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,904 | $124K | 0.0% | $20.95 * | $15.24 | +45.5% | COM | 10948W103 |
| MATX | MATSON INC | 1,590 | $124K | 0.0% | $77.73 * | $48.99 | +35.3% | COM | 57686G105 |
| WASH | WASHINGTON TR BANCORP INC | 4,607 | $124K | 0.0% | $26.81 * | $38.07 | -40.6% | COM | 940610108 |
| CAL | CALERES INC | 5,161 | $124K | 0.0% | $23.93 * | $23.59 | -8.4% | COM | 129500104 |
| — | FIRST BANCSHARES INC MS | 4,778 | $123K | 0.0% | $25.84 | $33.21 | — | COM | 318916103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 814 | $123K | 0.0% | $151.67 | $157.95 | — | NY ARCA BIOTECH | 33733E203 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,222 | $123K | 0.0% | $8.10 | $9.03 | — | CL A COM | 81617J301 |
| AVO | MISSION PRODUCE INC | 10,166 | $123K | 0.0% | $12.12 * | $16.40 | -28.2% | COM | 60510V108 |
| QCRH | QCR HOLDINGS INC | 2,998 | $123K | 0.0% | $41.03 | $49.32 | -17.8% | COM | 74727A104 |
| NBR | NABORS INDUSTRIES LTD | 1,322 | $123K | 0.0% | $93.03 * | $100.74 | +0.9% | SHS | G6359F137 |
| PRDO | PERDOCEO ED CORP | 9,991 | $123K | 0.0% | $12.27 * | $14.32 | -16.8% | COM | 71363P106 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $122K | 0.0% | $16.41 * | $18.47 | -15.6% | COM | 422347104 |
| — | MATTERPORT INC | 38,762 | $122K | 0.0% | $3.15 | $3.36 | — | COM CL A | 577096100 |
| CHRS | COHERUS BIOSCIENCES INC | 28,592 | $122K | 0.0% | $4.27 * | $16.80 | -64.9% | COM | 19249H103 |
| RXST | RXSIGHT INC | 4,218 | $121K | 0.0% | $28.80 * | $22.24 | 0.0% | COM | 78349D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,561 | $121K | 0.0% | $4.40 * | $7.37 | -42.2% | COM | 203668108 |
| — | INFORMATICA INC | 6,542 | $121K | 0.0% | $18.50 | $19.57 | — | COM CL A | 45674M101 |
| MVIS | MICROVISION INC DEL | 26,318 | $121K | 0.0% | $4.58 * | $8.37 | -58.2% | COM NEW | 594960304 |
| RGP | RESOURCES CONNECTION INC | 7,662 | $120K | 0.0% | $15.71 | $14.31 | +8.7% | COM | 76122Q105 |
| KNTK | KINETIK HOLDINGS INC | 3,416 | $120K | 0.0% | $35.14 * | $35.10 | -9.6% | COM NEW CL A | 02215L209 |
| MTW | MANITOWOC CO INC | 6,370 | $120K | 0.0% | $18.83 * | $18.89 | -14.6% | COM NEW | 563571405 |
| — | SHYFT GROUP INC | 5,428 | $120K | 0.0% | $22.06 | $18.79 | — | COM | 825698103 |
| GPRO | GOPRO INC | 28,923 | $120K | 0.0% | $4.14 * | $6.99 | -38.6% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 55,140 | $120K | 0.0% | $2.17 * | $4.21 | -62.8% | COM | 68375N103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 19,929 | $120K | 0.0% | $6.00 * | $4.40 | +7.6% | COM CL A | 30049H102 |
| — | TRIUMPH GROUP INC NEW | 9,641 | $119K | 0.0% | $12.37 | $16.56 | — | COM | 896818101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,650 | $119K | 0.0% | $13.78 * | $14.26 | +5.5% | COM | 89679M104 |
| SABR | SABRE CORP | 37,261 | $119K | 0.0% | $3.19 * | $16.43 | -78.0% | COM | 78573M104 |
| — | FORGEROCK INC | 5,786 | $119K | 0.0% | $20.54 | $22.77 | — | CL A | 34631B101 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,246 | $119K | 0.0% | $16.39 * | $13.22 | +4.3% | COM | 01644J108 |
| BANC | BANC OF CALIFORNIA INC | 10,230 | $118K | 0.0% | $11.58 * | $16.10 | -33.5% | COM | 05990K106 |
| WRBY | WARBY PARKER INC | 10,100 | $118K | 0.0% | $11.69 * | $18.99 | -40.0% | CL A COM | 93403J106 |
| IIIN | INSTEEL INDS INC | 3,791 | $118K | 0.0% | $31.12 * | $24.97 | +2.4% | COM | 45774W108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,054 | $118K | 0.0% | $8.37 * | $12.76 | -18.5% | COM CL A | 88331L108 |
| YORW | YORK WTR CO | 2,848 | $118K | 0.0% | $41.27 | $42.74 | -5.1% | COM | 987184108 |
| SGU | STAR GROUP L P | 8,579 | $117K | 0.0% | $13.66 | $9.10 | +50.7% | UNIT LTD PARTNR | 85512C105 |
| EFXT | ENERFLEX LTD | 17,170 | $117K | 0.0% | $6.82 * | $5.81 | +1.8% | COM | 29269R105 |
| GEO | GEO GROUP INC NEW | 16,328 | $117K | 0.0% | $7.16 * | $13.58 | -42.9% | COM | 36162J106 |
| BOC | BOSTON OMAHA CORP | 6,208 | $117K | 0.0% | $18.82 * | $22.58 | -10.0% | CL A COM STK | 101044105 |
| OSG | AMBAC FINL GROUP INC | 8,189 | $117K | 0.0% | $14.24 * | $16.13 | -9.3% | COM NEW | 023139884 |
| DNN | DENISON MINES CORP | 92,782 | $116K | 0.0% | $1.25 * | $1.30 | -14.4% | COM | 248356107 |
| — | LYELL IMMUNOPHARMA INC | 36,546 | $116K | 0.0% | $3.18 | $3.18 | — | COM | 55083R104 |
| BZH | BEAZER HOMES USA INC | 4,108 | $116K | 0.0% | $28.29 * | $20.39 | 0.0% | COM NEW | 07556Q881 |
| VPG | VISHAY PRECISION GROUP INC | 3,118 | $116K | 0.0% | $37.15 | $37.69 | -1.2% | COM | 92835K103 |
| XPEV | XPENG INC | 8,618 | $116K | 0.0% | $13.42 | $37.02 | — | ADS | 98422D105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,517 | $115K | 0.0% | $32.80 * | $39.91 | -32.6% | SHS | G6331P104 |
| GOGO | GOGO INC | 6,770 | $115K | 0.0% | $17.01 * | $11.37 | +30.0% | COM | 38046C109 |
| AXGN | AXOGEN INC | 12,607 | $115K | 0.0% | $9.13 * | $9.15 | +1.9% | COM | 05463X106 |
| SSP | SCRIPPS E W CO OHIO | 12,555 | $115K | 0.0% | $9.15 * | $12.84 | -50.6% | CL A NEW | 811054402 |
| AHCO | ADAPTHEALTH CORP | 9,434 | $115K | 0.0% | $12.17 * | $26.02 | -57.2% | COMMON STOCK | 00653Q102 |
| RVLV | REVOLVE GROUP INC | 6,975 | $114K | 0.0% | $16.40 * | $38.91 | -52.1% | CL A | 76156B107 |
| IAUX | I-80 GOLD CORP | 50,668 | $114K | 0.0% | $2.25 * | $2.22 | +6.3% | COM | 44955L106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,275 | $114K | 0.0% | $21.57 * | $28.02 | -3.6% | COM | 03237H101 |
| EWCZ | EUROPEAN WAX CTR INC | 6,096 | $114K | 0.0% | $18.63 * | $18.98 | -5.7% | CLASS A COM | 29882P106 |
| NMRK | NEWMARK GROUP INC | 18,243 | $113K | 0.0% | $6.22 * | $9.43 | -36.5% | CL A | 65158N102 |
| MYE | MYERS INDS INC | 5,830 | $113K | 0.0% | $19.43 * | $13.57 | +31.8% | COM | 628464109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,794 | $113K | 0.0% | $4.39 * | $4.07 | 0.0% | CL A | 29382R107 |
| — | THOUGHTWORKS HOLDING INC | 14,978 | $113K | 0.0% | $7.55 | $7.55 | — | COM | 88546E105 |
| — | CHUYS HLDGS INC | 2,764 | $113K | 0.0% | $40.82 | $23.21 | — | COM | 171604101 |
| ACCO | ACCO BRANDS CORP | 21,641 | $113K | 0.0% | $5.21 * | $5.70 | -25.8% | COM | 00081T108 |
| — | FISKER INC | 19,991 | $113K | 0.0% | $5.64 | $15.75 | — | CL A COM STK | 33813J106 |
| CNOB | CONNECTONE BANCORP INC | 6,777 | $112K | 0.0% | $16.59 * | $16.37 | -13.0% | COM | 20786W107 |
| SNBR | SLEEP NUMBER CORP | 4,110 | $112K | 0.0% | $27.28 * | $60.06 | -62.0% | COM | 83125X103 |
| — | 2SEVENTY BIO INC | 11,073 | $112K | 0.0% | $10.12 | $13.65 | — | COMMON STOCK | 901384107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,191 | $112K | 0.0% | $18.08 * | $27.92 | -29.8% | COM | 915271100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,649 | $112K | 0.0% | $6.71 * | $31.42 | -76.3% | COM | 00650F109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,576 | $112K | 0.0% | $6.73 | $7.27 | — | COM CL A | 10949T109 |
| — | MERUS N V | 4,235 | $112K | 0.0% | $26.33 | $27.85 | — | COM | N5749R100 |
| CVI | CVR ENERGY INC | 3,696 | $111K | 0.0% | $29.96 * | $15.26 | +49.1% | COM | 12662P108 |
| QTRX | QUANTERIX CORP | 4,908 | $111K | 0.0% | $22.55 * | $32.08 | -44.4% | COM | 74766Q101 |
| BXC | BLUELINX HLDGS INC | 1,180 | $111K | 0.0% | $93.78 * | $72.05 | +10.9% | COM NEW | 09624H208 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,255 | $111K | 0.0% | $11.94 * | $13.06 | 0.0% | COM | 23954D109 |
| VCTR | VICTORY CAP HLDGS INC | 3,503 | $110K | 0.0% | $31.54 * | $27.89 | +1.6% | COM CL A | 92645B103 |
| OPTU | ALTICE USA INC | 36,568 | $110K | 0.0% | $3.02 * | $24.09 | -88.2% | CL A | 02156K103 |
| UDMY | UDEMY INC | 10,291 | $110K | 0.0% | $10.73 * | $9.53 | 0.0% | COM | 902685106 |
| STGW | STAGWELL INC | 15,308 | $110K | 0.0% | $7.21 * | $7.16 | -7.7% | COM CL A | 85256A109 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,160 | $110K | 0.0% | $26.47 | $33.33 | — | COM | 422819102 |
| — | OUTSET MED INC | 5,029 | $110K | 0.0% | $21.87 | $48.97 | — | COM | 690145107 |
| — | PREMIER FINANCIAL CORP | 6,852 | $110K | 0.0% | $16.02 | $23.97 | — | COM | 74052F108 |
| NVAX | NOVAVAX INC | 14,729 | $109K | 0.0% | $7.43 * | $101.69 | -92.3% | COM NEW | 670002401 |
| ADMA | ADMA BIOLOGICS INC | 29,599 | $109K | 0.0% | $3.69 | $2.32 | +59.6% | COM | 000899104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,982 | $109K | 0.0% | $54.99 * | $61.06 | -17.6% | COM NEW | 740367404 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,373 | $109K | 0.0% | $8.13 * | $13.74 | -37.6% | COM NEW | 032797300 |
| DIN | DINE BRANDS GLOBAL INC | 1,873 | $109K | 0.0% | $58.03 * | $49.19 | +11.3% | COM | 254423106 |
| LOB | LIVE OAK BANCSHARES INC | 4,120 | $108K | 0.0% | $26.31 * | $36.91 | -36.2% | COM | 53803X105 |
| — | CHICOS FAS INC | 20,111 | $108K | 0.0% | $5.35 | $4.84 | — | COM | 168615102 |
| ZYME | ZYMEWORKS INC | 12,439 | $107K | 0.0% | $8.64 * | $8.76 | +2.2% | COM | 98985Y108 |
| DCBO | DOCEBO INC | 2,710 | $107K | 0.0% | $39.63 * | $43.52 | -16.8% | COM | 25609L105 |
| DXPE | DXP ENTERPRISES INC | 2,939 | $107K | 0.0% | $36.41 * | $32.75 | -7.8% | COM NEW | 233377407 |
| PUBM | PUBMATIC INC | 5,852 | $107K | 0.0% | $18.28 * | $25.22 | -37.0% | COM CL A | 74467Q103 |
| COCO | VITA COCO CO INC | 3,974 | $107K | 0.0% | $26.87 * | $22.28 | +9.3% | COM | 92846Q107 |
| CRON | CRONOS GROUP INC | 53,942 | $106K | 0.0% | $1.97 * | $5.99 | -69.5% | COM | 22717L101 |
| — | ANYWHERE REAL ESTATE INC | 15,911 | $106K | 0.0% | $6.68 | $18.06 | — | COM | 75605Y106 |
| — | ABSOLUTE SOFTWARE CORP | 9,245 | $106K | 0.0% | $11.46 | $11.56 | — | COM | 00386B109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,944 | $106K | 0.0% | $8.16 * | $8.13 | -20.2% | COM | 390607109 |
| DLX | DELUXE CORP | 6,041 | $106K | 0.0% | $17.48 * | $30.56 | -56.8% | COM | 248019101 |
| OIH | VANECK ETF TRUST | 373 | $105K | 0.0% | $282.76 | $284.06 | — | OIL SERVICES ETF | 92189H607 |
| MNTK | MONTAUK RENEWABLES INC | 14,170 | $105K | 0.0% | $7.44 * | $12.05 | -42.8% | COM | 61218C103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 6,213 | $105K | 0.0% | $16.90 * | $15.39 | +7.6% | COM | 33748L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,978 | $105K | 0.0% | $3.88 | $15.51 | — | COM | 92766K106 |
| OFIX | ORTHOFIX MED INC | 5,764 | $104K | 0.0% | $18.06 * | $24.70 | -24.4% | COM | 68752M108 |
| PL | PLANET LABS PBC | 32,322 | $104K | 0.0% | $3.22 * | $5.09 | -22.1% | COM CL A | 72703X106 |
| MERC | MERCER INTL INC | 12,875 | $104K | 0.0% | $8.07 | $8.99 | -8.5% | COM | 588056101 |
| ATRO | ASTRONICS CORP | 5,228 | $104K | 0.0% | $19.86 * | $16.43 | 0.0% | COM | 046433108 |
| — | TELLURIAN INC NEW | 73,048 | $104K | 0.0% | $1.42 | $3.65 | — | COM | 87968A104 |
| COGT | COGENT BIOSCIENCES INC | 8,757 | $104K | 0.0% | $11.84 * | $10.84 | +5.9% | COM | 19240Q201 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,351 | $104K | 0.0% | $14.08 | $11.85 | — | COM CL A | G5269C101 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $103K | 0.0% | $28.61 * | $26.48 | -1.9% | COM NEW | 898349204 |
| SOUN | SOUNDHOUND AI INC | 22,677 | $103K | 0.0% | $4.55 * | $2.97 | 0.0% | CLASS A COM | 836100107 |
| MCW | MISTER CAR WASH INC | 10,692 | $103K | 0.0% | $9.65 * | $13.02 | -33.4% | COM | 60646V105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,590 | $103K | 0.0% | $8.90 * | $22.24 | -58.6% | COM | 71601V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,270 | $103K | 0.0% | $8.39 * | $9.85 | 0.0% | COM | 01438T106 |
| NEXT | NEXTDECADE CORP | 12,457 | $102K | 0.0% | $8.21 * | $5.81 | +5.6% | COM | 65342K105 |
| RGR | STURM RUGER & CO INC | 1,928 | $102K | 0.0% | $52.96 * | $55.80 | -2.2% | COM | 864159108 |
| — | PARAGON 28 INC | 5,750 | $102K | 0.0% | $17.74 | $17.87 | — | COM | 69913P105 |
| KURA | KURA ONCOLOGY INC | 9,596 | $102K | 0.0% | $10.58 * | $15.29 | -22.6% | COM | 50127T109 |
| EZPW | EZCORP INC | 12,045 | $101K | 0.0% | $8.38 * | $8.92 | -2.8% | CL A NON VTG | 302301106 |
| — | POINT BIOPHARMA GLOBAL INC | 11,114 | $101K | 0.0% | $9.06 | $7.67 | — | COM | 730541109 |
| SSYS | STRATASYS LTD | 5,660 | $101K | 0.0% | $17.76 * | $16.59 | -5.6% | SHS | M85548101 |
| MDXG | MIMEDX GROUP INC | 15,204 | $100K | 0.0% | $6.61 * | $8.45 | -39.7% | COM | 602496101 |
| — | GLOBAL MED REIT INC | 10,996 | $100K | 0.0% | $9.13 | $11.82 | — | COM NEW | 37954A204 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,690 | $100K | 0.0% | $17.63 * | $24.50 | -32.2% | COM | 25432X102 |
| TERN | TERNS PHARMACEUTICALS INC | 11,455 | $100K | 0.0% | $8.75 * | $10.57 | +10.2% | COM | 880881107 |
| SEMR | SEMRUSH HLDGS INC | 10,470 | $100K | 0.0% | $9.57 * | $9.74 | -9.3% | CL A COM | 81686C104 |
| LAW | CS DISCO INC | 12,178 | $100K | 0.0% | $8.22 * | $11.91 | -42.4% | COM | 126327105 |
| BY | BYLINE BANCORP INC | 5,486 | $99,242 | 0.0% | $18.09 | $19.69 | -8.6% | COM | 124411109 |
| LUNG | PULMONX CORP | 7,561 | $99,125 | 0.0% | $13.11 * | $23.35 | -47.6% | COM | 745848101 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,223 | $98,201 | 0.0% | $8.75 * | $11.52 | -28.5% | COM CL A | G9001E102 |
| — | DRIL-QUIP INC | 4,219 | $98,176 | 0.0% | $23.27 | $34.25 | — | COM | 262037104 |
| HAFC | HANMI FINL CORP | 6,571 | $98,105 | 0.0% | $14.93 * | $24.38 | -34.5% | COM NEW | 410495204 |
| — | VIMEO INC | 23,701 | $97,648 | 0.0% | $4.12 | $20.75 | — | COMMON STOCK | 92719V100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,180 | $97,467 | 0.0% | $30.65 * | $28.85 | 0.0% | COM | 57637H103 |
| MCS | MARCUS CORP DEL | 6,568 | $97,403 | 0.0% | $14.83 * | $18.72 | -13.6% | COM | 566330106 |
| NU | NU HLDGS LTD | 12,256 | $96,700 | 0.0% | $7.89 * | $5.06 | +21.5% | ORD SHS CL A | G6683N103 |
| MYPS | PLAYSTUDIOS INC | 19,667 | $96,565 | 0.0% | $4.91 * | $5.21 | -15.9% | CLASS A COM | 72815G108 |
| — | DOUYU INTL HLDGS LTD | 91,774 | $96,363 | 0.0% | $1.05 | $4.40 | — | SPONSORED ADS | 25985W105 |
| REX | REX AMERICAN RES CORP | 2,766 | $96,284 | 0.0% | $34.81 * | $15.01 | +3.2% | COM | 761624105 |
| UFCS | UNITED FIRE GROUP INC | 4,233 | $95,920 | 0.0% | $22.66 * | $24.83 | -0.5% | COM | 910340108 |
| BJRI | BJS RESTAURANTS INC | 3,005 | $95,559 | 0.0% | $31.80 * | $39.13 | -22.1% | COM | 09180C106 |
| CNXN | PC CONNECTION INC | 2,117 | $95,477 | 0.0% | $45.10 * | $41.96 | +1.6% | COM | 69318J100 |
| EGBN | EAGLE BANCORP INC MD | 4,512 | $95,474 | 0.0% | $21.16 * | $35.69 | -42.2% | COM | 268948106 |
| — | GUESS INC | 4,894 | $95,188 | 0.0% | $19.45 | $20.90 | — | COM | 401617105 |
| INTA | INTAPP INC | 2,269 | $95,094 | 0.0% | $41.91 * | $35.13 | +22.7% | COM | 45827U109 |
| — | RAPT THERAPEUTICS INC | 5,083 | $95,052 | 0.0% | $18.70 | $18.83 | — | COM | 75382E109 |
| HZO | MARINEMAX INC | 2,776 | $94,828 | 0.0% | $34.16 * | $25.35 | +16.1% | COM | 567908108 |
| EHAB | ENHABIT INC | 8,197 | $94,266 | 0.0% | $11.50 * | $16.21 | -23.0% | COM | 29332G102 |
| TPB | TURNING PT BRANDS INC | 3,911 | $93,903 | 0.0% | $24.01 * | $35.19 | -36.1% | COM | 90041L105 |
| FC | FRANKLIN COVEY CO | 2,142 | $93,563 | 0.0% | $43.68 * | $49.49 | -25.2% | COM | 353469109 |
| TMP | TOMPKINS FINL CORP | 1,673 | $93,186 | 0.0% | $55.70 * | $63.72 | -19.7% | COM | 890110109 |
| ASTL | ALGOMA STL GROUP INC | 13,093 | $92,960 | 0.0% | $7.10 | $8.20 | -14.7% | COM | 015658107 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $92,197 | 0.0% | $35.57 * | $33.48 | -3.6% | COM | 204149108 |
| LAND | GLADSTONE LD CORP | 5,666 | $92,186 | 0.0% | $16.27 | $33.43 | — | COM | 376549101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,224 | $91,944 | 0.0% | $11.18 * | $14.69 | -33.4% | COM | 55933J203 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,431 | $91,921 | 0.0% | $12.37 | $18.34 | — | COM | 376536108 |
| EOLS | EVOLUS INC | 12,622 | $91,762 | 0.0% | $7.27 * | $9.62 | -10.4% | COM | 30052C107 |
| XPER | XPERI INC | 6,973 | $91,695 | 0.0% | $13.15 * | $11.44 | -5.3% | COMMON STOCK | 98423J101 |
| LUCK | BOWLERO CORP | 7,850 | $91,374 | 0.0% | $11.64 * | $11.35 | +11.7% | CL A COM | 10258P102 |
| TWI | TITAN INTL INC ILL | 7,947 | $91,232 | 0.0% | $11.48 * | $15.71 | -32.5% | COM | 88830M102 |
| RILY | B. RILEY FINANCIAL INC | 1,984 | $91,224 | 0.0% | $45.98 * | $23.84 | +47.6% | COM | 05580M108 |
| CERS | CERUS CORP | 36,744 | $90,390 | 0.0% | $2.46 * | $5.70 | -58.3% | COM | 157085101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,711 | $90,250 | 0.0% | $19.16 * | $18.77 | 0.0% | COM | 656811106 |
| — | WIDEOPENWEST INC | 10,639 | $89,793 | 0.0% | $8.44 | $8.80 | — | COM | 96758W101 |
| RSKD | RISKIFIED LTD | 18,473 | $89,779 | 0.0% | $4.86 * | $5.55 | -9.7% | SHS CL A | M8216R109 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,845 | $89,742 | 0.0% | $23.34 * | $25.15 | -10.5% | SHS | M6158M104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,759 | $89,427 | 0.0% | $23.79 * | $17.98 | +42.7% | COM | 92790C104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,446 | $89,307 | 0.0% | $2.84 * | $4.76 | -42.0% | SHS | M5R635108 |
| SBGI | SINCLAIR INC | 6,432 | $88,890 | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| FNKO | FUNKO INC | 8,176 | $88,464 | 0.0% | $10.82 | $19.01 | -42.1% | COM CL A | 361008105 |
| WEST | WESTROCK COFFEE CO | 8,133 | $88,406 | 0.0% | $10.87 * | $11.59 | 0.0% | COM | 96145W103 |
| VVX | V2X INC | 1,783 | $88,365 | 0.0% | $49.56 * | $45.83 | -4.8% | COM | 92242T101 |
| SATS | ECHOSTAR CORP | 5,070 | $87,914 | 0.0% | $17.34 * | $35.37 | -52.4% | CL A | 278768106 |
| — | STEELCASE INC | 11,378 | $87,724 | 0.0% | $7.71 | $13.28 | — | CL A | 858155203 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,010 | $87,687 | 0.0% | $6.74 * | $6.59 | 0.0% | COM CL A | 23204X103 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $87,619 | 0.0% | $13.42 * | $12.52 | +10.5% | COM | 87615L107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,627 | $87,556 | 0.0% | $24.14 * | $32.74 | -29.6% | COM | 320866106 |
| EVGO | EVGO INC | 21,881 | $87,524 | 0.0% | $4.00 * | $8.57 | -40.5% | CL A COM | 30052F100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,017 | $87,225 | 0.0% | $10.88 * | $13.95 | -26.4% | COM | 535219109 |
| — | ACCOLADE INC | 6,473 | $87,191 | 0.0% | $13.47 | $31.45 | — | COM | 00437E102 |
| AGX | ARGAN INC | 2,209 | $87,057 | 0.0% | $39.41 | $34.07 | +13.8% | COM | 04010E109 |
| — | CROSSFIRST BANKSHARES INC | 8,701 | $87,010 | 0.0% | $10.00 | $13.85 | — | COM | 22766M109 |
| — | COUCHBASE INC | 5,495 | $86,931 | 0.0% | $15.82 | $15.82 | — | COM | 22207T101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,057 | $86,578 | 0.0% | $5.75 * | $14.23 | -54.6% | COM | 01625V104 |
| THFF | FIRST FINL CORP IND | 2,659 | $86,338 | 0.0% | $32.47 * | $34.35 | -10.8% | COM | 320218100 |
| CAC | CAMDEN NATL CORP | 2,785 | $86,251 | 0.0% | $30.97 * | $33.34 | -15.7% | COM | 133034108 |
| AMPL | AMPLITUDE INC | 7,831 | $86,141 | 0.0% | $11.00 * | $16.53 | -34.8% | COM CL A | 03213A104 |
| MBWM | MERCANTILE BK CORP | 3,107 | $85,815 | 0.0% | $27.62 * | $28.43 | -11.4% | COM | 587376104 |
| SLP | SIMULATIONS PLUS INC | 1,979 | $85,750 | 0.0% | $43.33 | $53.51 | -18.9% | COM | 829214105 |
| PBI | PITNEY BOWES INC | 24,143 | $85,466 | 0.0% | $3.54 * | $7.88 | -56.0% | COM | 724479100 |
| — | BROOKLINE BANCORP INC DEL | 9,647 | $84,315 | 0.0% | $8.74 | $14.47 | — | COM | 11373M107 |
| ATEX | ANTERIX INC | 2,649 | $83,947 | 0.0% | $31.69 | $36.22 | -10.8% | COM | 03676C100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,837 | $83,825 | 0.0% | $17.33 * | $15.76 | -11.7% | COMMON STOCK | 02128L106 |
| HVT | HAVERTY FURNITURE COS INC | 2,771 | $83,740 | 0.0% | $30.22 * | $26.32 | +8.8% | COM | 419596101 |
| SRI | STONERIDGE INC | 4,435 | $83,600 | 0.0% | $18.85 * | $20.80 | -15.7% | COM | 86183P102 |
| IIIV | I3 VERTICALS INC | 3,647 | $83,370 | 0.0% | $22.86 | $22.42 | +4.0% | COM CL A | 46571Y107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,128 | $83,355 | 0.0% | $5.90 | $7.19 | -18.5% | COM | 05614L209 |
| — | PACTIV EVERGREEN INC | 10,975 | $83,081 | 0.0% | $7.57 | $11.30 | — | COM | 69526K105 |
| EGHT | 8X8 INC NEW | 19,603 | $82,921 | 0.0% | $4.23 * | $15.12 | -76.2% | COM | 282914100 |
| CRNT | CERAGON NETWORKS LTD | 39,424 | $82,790 | 0.0% | $2.10 * | $3.15 | -41.5% | ORD | M22013102 |
| IDT | IDT CORP | 3,201 | $82,746 | 0.0% | $25.85 * | $30.78 | +0.3% | CL B NEW | 448947507 |
| — | NEOGAMES S A | 3,149 | $82,252 | 0.0% | $26.12 | $26.12 | — | SHS | L6673X107 |
| — | BIOXCEL THERAPEUTICS INC | 12,265 | $81,685 | 0.0% | $6.66 | $31.20 | — | COM | 09075P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $81,555 | 0.0% | $197.47 * | $151.87 | +10.2% | COM | 92828Q109 |
| XBI | SPDR SER TR | 987 | $81,484 | 0.0% | $82.56 | $94.83 | — | S&P BIOTECH | 78464A870 |
| MBIN | MERCHANTS BANCORP IND | 3,185 | $81,472 | 0.0% | $25.58 * | $23.54 | +2.3% | COM | 58844R108 |
| CLDT | CHATHAM LODGING TR | 8,674 | $81,189 | 0.0% | $9.36 | $14.48 | — | COM | 16208T102 |
| — | WW INTL INC | 12,076 | $81,151 | 0.0% | $6.72 | $6.72 | — | COM | 98262P101 |
| CDNA | CAREDX INC | 9,540 | $81,090 | 0.0% | $8.50 | $32.82 | -74.6% | COM | 14167L103 |
| TIPT | TIPTREE INC | 5,399 | $81,039 | 0.0% | $15.01 * | $15.21 | -8.5% | COM | 88822Q103 |
| SKE | SKEENA RES LTD NEW | 16,776 | $81,011 | 0.0% | $4.83 * | $5.34 | +9.8% | COM | 83056P715 |
| — | EBIX INC | 3,210 | $80,892 | 0.0% | $25.20 | $44.69 | — | COM NEW | 278715206 |
| ASLE | AERSALE CORPORATION | 5,496 | $80,791 | 0.0% | $14.70 * | $16.14 | -0.5% | COM | 00810F106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,841 | $80,691 | 0.0% | $43.83 * | $17.34 | +8.3% | CL A | 22284P105 |
| MOV | MOVADO GROUP INC | 3,006 | $80,651 | 0.0% | $26.83 * | $34.63 | -24.5% | COM | 624580106 |
| NGD | NEW GOLD INC CDA | 73,376 | $79,850 | 0.0% | $1.09 * | $2.00 | -38.2% | COM | 644535106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,253 | $79,638 | 0.0% | $10.98 * | $12.43 | -25.0% | COM | 66611T108 |
| KELYA | KELLY SVCS INC | 4,519 | $79,580 | 0.0% | $17.61 * | $16.21 | +1.4% | CL A | 488152208 |
| — | VITAL ENERGY INC | 1,760 | $79,464 | 0.0% | $45.15 | $58.51 | — | COM | 516806205 |
| — | INHIBRX INC | 3,059 | $79,412 | 0.0% | $25.96 | $18.70 | — | COM | 45720L107 |
| CVGW | CALAVO GROWERS INC | 2,731 | $79,254 | 0.0% | $29.02 | $51.09 | -43.2% | COM | 128246105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 6,987 | $79,023 | 0.0% | $11.31 | $14.57 | — | COM | 433537107 |
| HTBK | HERITAGE COMM CORP | 9,476 | $78,461 | 0.0% | $8.28 * | $10.86 | -27.0% | COM | 426927109 |
| — | AGENUS INC | 48,970 | $78,352 | 0.0% | $1.60 | $2.44 | — | COM NEW | 00847G705 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,560 | $78,246 | 0.0% | $10.35 * | $18.26 | -39.5% | COM | G8807B106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,851 | $78,053 | 0.0% | $16.09 * | $20.90 | -27.1% | COM | 022671101 |
| — | VIVID SEATS INC | 9,851 | $78,020 | 0.0% | $7.92 | $7.62 | — | COM CL A | 92854T100 |
| EXFY | EXPENSIFY INC | 9,772 | $77,981 | 0.0% | $7.98 * | $7.34 | 0.0% | COM CL A | 30219Q106 |
| RMR | RMR GROUP INC | 3,343 | $77,457 | 0.0% | $23.17 * | $22.93 | -20.5% | CL A | 74967R106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,443 | $77,399 | 0.0% | $22.48 * | $24.44 | -21.9% | COM | 866683105 |
| CMPX | COMPASS THERAPEUTICS INC | 24,314 | $77,319 | 0.0% | $3.18 | $3.14 | 0.0% | COM | 20454B104 |
| UWMC | UWM HOLDINGS CORPORATION | 13,679 | $76,602 | 0.0% | $5.60 * | $7.11 | -24.3% | COM CL A | 91823B109 |
| CTKB | CYTEK BIOSCIENCES INC | 8,967 | $76,578 | 0.0% | $8.54 * | $9.95 | -9.9% | COM | 23285D109 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $76,474 | 0.0% | $38.78 * | $39.90 | -8.8% | COM | 14808P109 |
| OLPX | OLAPLEX HLDGS INC | 20,512 | $76,305 | 0.0% | $3.72 | $3.67 | 0.0% | COM | 679369108 |
| — | ITEOS THERAPEUTICS INC | 5,758 | $76,236 | 0.0% | $13.24 | $21.04 | — | COM | 46565G104 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,184 | $76,072 | 0.0% | $5.01 * | $9.05 | -33.7% | COM | 68554V108 |
| IHRT | IHEARTMEDIA INC | 20,883 | $76,014 | 0.0% | $3.64 * | $15.10 | -78.0% | COM CL A | 45174J509 |
| — | VIZIO HLDG CORP | 11,187 | $75,512 | 0.0% | $6.75 | $6.75 | — | CL A COM | 92858V101 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $75,267 | 0.0% | $13.04 * | $12.44 | -2.0% | COM | 831754106 |
| CLBT | CELLEBRITE DI LTD | 10,419 | $75,017 | 0.0% | $7.20 * | $5.73 | +1.8% | ORDINARY SHARES | M2197Q107 |
| JRVR | JAMES RIV GROUP LTD | 4,107 | $74,994 | 0.0% | $18.26 * | $38.83 | -48.7% | COM | G5005R107 |
| DBI | DESIGNER BRANDS INC | 7,425 | $74,993 | 0.0% | $10.10 * | $15.65 | -51.9% | CL A | 250565108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,156 | $74,887 | 0.0% | $3.38 * | $3.89 | -25.6% | COM | 88162F105 |
| TRTX | TPG RE FIN TR INC | 10,058 | $74,530 | 0.0% | $7.41 | $11.58 | — | COM | 87266M107 |
| FPI | FARMLAND PARTNERS INC | 6,103 | $74,518 | 0.0% | $12.21 | $13.76 | — | COM | 31154R109 |
| LXFR | LUXFER HLDGS PLC | 5,236 | $74,508 | 0.0% | $14.23 * | $15.91 | -3.8% | SHS | G5698W116 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,309 | $74,485 | 0.0% | $14.03 * | $13.49 | +6.6% | SHS | Y2685T131 |
| — | HIBBETT INC | 2,045 | $74,213 | 0.0% | $36.29 | $61.29 | — | COM | 428567101 |
| CLW | CLEARWATER PAPER CORP | 2,363 | $74,009 | 0.0% | $31.32 * | $42.49 | -24.1% | COM | 18538R103 |
| ONTF | ON24 INC | 9,105 | $73,933 | 0.0% | $8.12 * | $10.47 | -20.7% | COM | 68339B104 |
| ASPN | ASPEN AEROGELS INC | 9,364 | $73,882 | 0.0% | $7.89 * | $21.12 | -67.0% | COM | 04523Y105 |
| PWP | PERELLA WEINBERG PARTNERS | 8,826 | $73,521 | 0.0% | $8.33 * | $6.65 | +17.9% | CLASS A COM | 71367G102 |
| CENX | CENTURY ALUM CO | 8,410 | $73,335 | 0.0% | $8.72 | $10.76 | -19.2% | COM | 156431108 |
| — | SPIRIT AIRLS INC | 4,270 | $73,273 | 0.0% | $17.16 | $24.98 | — | COM | 848577102 |
| BLBD | BLUE BIRD CORP | 3,259 | $73,262 | 0.0% | $22.48 * | $21.40 | 0.0% | COM | 095306106 |
| — | SILVERBOW RES INC | 2,511 | $73,120 | 0.0% | $29.12 | $27.69 | — | COM | 82836G102 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,580 | $72,775 | 0.0% | $11.06 | $44.87 | — | COM | 45845P108 |
| SMR | NUSCALE PWR CORP | 10,693 | $72,712 | 0.0% | $6.80 * | $8.72 | -7.0% | CL A COM | 67079K100 |
| OBE | OBSIDIAN ENERGY LTD | 12,408 | $72,671 | 0.0% | $5.86 * | $8.12 | -23.7% | COM | 674482203 |
| AORT | ARTIVION INC | 4,223 | $72,593 | 0.0% | $17.19 * | $22.68 | -35.1% | COM | 228903100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,058 | $72,589 | 0.0% | $68.61 | $60.42 | +14.3% | COM | G31249108 |
| OIS | OIL STS INTL INC | 9,708 | $72,519 | 0.0% | $7.47 * | $8.48 | -13.9% | COM | 678026105 |
| ALEC | ALECTOR INC | 12,058 | $72,469 | 0.0% | $6.01 * | $13.66 | -48.9% | COM | 014442107 |
| URNM | SPROTT FDS TR | 2,179 | $72,369 | 0.0% | $33.21 | $31.20 | — | URANIUM MINERS E | 85208P303 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,514 | $72,135 | 0.0% | $4.97 * | $23.82 | -77.3% | COM | 019770106 |
| TILE | INTERFACE INC | 8,183 | $71,929 | 0.0% | $8.79 * | $14.30 | -46.4% | COM | 458665304 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $71,504 | 0.0% | $87.20 * | $19.88 | +5.1% | COM | 068463108 |
| QNST | QUINSTREET INC | 8,075 | $71,302 | 0.0% | $8.83 * | $15.52 | -35.0% | COM | 74874Q100 |
| — | LIONS GATE ENTMNT CORP | 8,054 | $71,117 | 0.0% | $8.83 | $16.15 | — | CL A VTG | 535919401 |
| TR | TOOTSIE ROLL INDS INC | 1,997 | $70,714 | 0.0% | $35.41 * | $29.19 | +28.8% | COM | 890516107 |
| LASR | NLIGHT INC | 4,558 | $70,284 | 0.0% | $15.42 * | $21.12 | -42.1% | COM | 65487K100 |
| — | KAMAN CORP | 2,874 | $69,924 | 0.0% | $24.33 | $44.79 | — | COM | 483548103 |
| XPOF | XPONENTIAL FITNESS INC | 4,047 | $69,811 | 0.0% | $17.25 * | $26.47 | +6.9% | COM CL A | 98422X101 |
| FATE | FATE THERAPEUTICS INC | 14,660 | $69,782 | 0.0% | $4.76 * | $34.31 | -83.9% | COM | 31189P102 |
| — | EARTHSTONE ENERGY INC | 4,883 | $69,778 | 0.0% | $14.29 | $13.72 | — | CL A | 27032D304 |
| HBNC | HORIZON BANCORP INC | 6,671 | $69,445 | 0.0% | $10.41 * | $16.00 | -38.0% | COM | 440407104 |
| CPF | CENTRAL PAC FINL CORP | 4,418 | $69,407 | 0.0% | $15.71 * | $19.02 | -26.7% | COM NEW | 154760409 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $69,199 | 0.0% | $1.37 * | $3.19 | -61.0% | COM | 18453H106 |
| ANGO | ANGIODYNAMICS INC | 6,614 | $68,984 | 0.0% | $10.43 * | $13.13 | -26.7% | COM | 03475V101 |
| PRSU | VIAD CORP | 2,565 | $68,947 | 0.0% | $26.88 * | $40.47 | -45.1% | COM | 92552R406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,609 | $68,766 | 0.0% | $12.26 * | $8.35 | +20.8% | COM | 63888U108 |
| AMTB | AMERANT BANCORP INC | 3,975 | $68,330 | 0.0% | $17.19 * | $26.89 | -34.2% | CL A | 023576101 |
| SANA | SANA BIOTECHNOLOGY INC | 11,442 | $68,194 | 0.0% | $5.96 * | $15.55 | -62.9% | COM | 799566104 |
| PNTG | PENNANT GROUP INC | 5,538 | $68,007 | 0.0% | $12.28 * | $15.37 | -17.3% | COM | 70805E109 |
| — | 23ANDME HOLDING CO | 38,707 | $67,737 | 0.0% | $1.75 | $4.28 | — | CLASS A COM | 90138Q108 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,421 | $67,058 | 0.0% | $12.37 * | $11.90 | -13.4% | COM | 309627107 |
| CSV | CARRIAGE SVCS INC | 2,059 | $66,856 | 0.0% | $32.47 * | $33.46 | -19.5% | COM | 143905107 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $66,801 | 0.0% | $38.77 * | $25.33 | +17.6% | COM | 153527106 |
| MITK | MITEK SYS INC | 6,159 | $66,764 | 0.0% | $10.84 * | $14.00 | -30.2% | COM NEW | 606710200 |
| SMMT | SUMMIT THERAPEUTICS INC | 26,282 | $65,968 | 0.0% | $2.51 * | $2.02 | -9.7% | COM | 86627T108 |
| HCKT | HACKETT GROUP INC | 2,940 | $65,709 | 0.0% | $22.35 * | $19.59 | -0.0% | COM | 404609109 |
| TRC | TEJON RANCH CO | 3,811 | $65,587 | 0.0% | $17.21 | $19.69 | -11.7% | COM | 879080109 |
| — | ALLAKOS INC | 14,971 | $65,274 | 0.0% | $4.36 | $17.35 | — | COM | 01671P100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,630 | $64,935 | 0.0% | $24.69 * | $31.60 | -17.6% | COM | 205306103 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $64,782 | 0.0% | $126.28 * | $165.14 | -38.8% | COM | 01748X102 |
| VITL | VITAL FARMS INC | 5,363 | $64,302 | 0.0% | $11.99 * | $21.26 | -34.3% | COM | 92847W103 |
| FFIC | FLUSHING FINL CORP | 5,230 | $64,277 | 0.0% | $12.29 * | $10.18 | +4.2% | COM | 343873105 |
| GCO | GENESCO INC | 2,563 | $64,178 | 0.0% | $25.04 * | $51.94 | -44.3% | COM | 371532102 |
| EBF | ENNIS INC | 3,144 | $64,075 | 0.0% | $20.38 * | $12.92 | +21.7% | COM | 293389102 |
| RES | RPC INC | 8,915 | $63,742 | 0.0% | $7.15 * | $6.67 | +1.8% | COM | 749660106 |
| CEVA | CEVA INC | 2,491 | $63,645 | 0.0% | $25.55 | $32.06 | -21.5% | COM | 157210105 |
| AVD | AMERICAN VANGUARD CORP | 3,543 | $63,313 | 0.0% | $17.87 * | $15.41 | +18.4% | COM | 030371108 |
| AUR | AURORA INNOVATION INC | 21,438 | $63,028 | 0.0% | $2.94 * | $1.67 | 0.0% | CLASS A COM | 051774107 |
| — | ALTUS POWER INC | 11,597 | $62,624 | 0.0% | $5.40 | $9.68 | — | COM CL A | 02217A102 |
| CRGY | CRESCENT ENERGY COMPANY | 6,005 | $62,572 | 0.0% | $10.42 * | $13.78 | -30.9% | CL A COM | 44952J104 |
| KIDS | ORTHOPEDIATRICS CORP | 1,414 | $62,004 | 0.0% | $43.85 * | $46.39 | -0.6% | COM | 68752L100 |
| — | VERTEX ENERGY INC | 9,872 | $61,700 | 0.0% | $6.25 | $6.20 | — | COM | 92534K107 |
| DFH | DREAM FINDERS HOMES INC | 2,506 | $61,623 | 0.0% | $24.59 * | $18.00 | 0.0% | COM CL A | 26154D100 |
| BP | BP PLC | 1,746 | $61,616 | 0.0% | $35.29 | $27.57 | — | SPONSORED ADR | 055622104 |
| CLFD | CLEARFIELD INC | 1,298 | $61,460 | 0.0% | $47.35 * | $58.70 | -27.3% | COM | 18482P103 |
| — | EAGLE BULK SHIPPING INC | 1,278 | $61,395 | 0.0% | $48.04 | $51.64 | — | COM | Y2187A150 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,067 | $61,290 | 0.0% | $15.07 * | $21.14 | -32.0% | COM | 12326C105 |
| STNE | STONECO LTD | 4,745 | $60,451 | 0.0% | $12.74 | $11.76 | — | COM CL A | G85158106 |
| OABI | OMNIAB INC | 12,017 | $60,446 | 0.0% | $5.03 * | $4.94 | -17.9% | COM | 68218J103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,823 | $60,412 | 0.0% | $21.40 * | $54.00 | -45.4% | COM | 29251M106 |
| — | BERRY CORP | 8,759 | $60,262 | 0.0% | $6.88 | $8.30 | — | COM | 08579X101 |
| SCVL | SHOE CARNIVAL INC | 2,560 | $60,109 | 0.0% | $23.48 * | $23.65 | -2.9% | COM | 824889109 |
| — | CIRCOR INTL INC | 1,062 | $59,950 | 0.0% | $56.45 | $56.45 | — | COM | 17273K109 |
| CBL | CBL & ASSOC PPTYS INC | 2,718 | $59,905 | 0.0% | $22.04 | $23.67 | — | COMMON STOCK | 124830878 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,837 | $59,832 | 0.0% | $21.09 | $19.93 | — | SPONSORED ADR | 035128206 |
| BLNK | BLINK CHARGING CO | 9,954 | $59,624 | 0.0% | $5.99 * | $14.87 | -53.4% | COM | 09354A100 |
| SKYW | SKYWEST INC | 1,462 | $59,533 | 0.0% | $40.72 * | $33.46 | -11.2% | COM | 830879102 |
| DYN | DYNE THERAPEUTICS INC | 5,287 | $59,479 | 0.0% | $11.25 * | $11.80 | 0.0% | COM | 26818M108 |
| — | QURATE RETAIL INC | 59,964 | $59,352 | 0.0% | $0.99 | $10.59 | — | COM SER A | 74915M100 |
| EGY | VAALCO ENERGY INC | 15,713 | $59,081 | 0.0% | $3.76 * | $4.20 | -16.6% | COM NEW | 91851C201 |
| KEN | KENON HLDGS LTD | 2,516 | $58,646 | 0.0% | $23.31 * | $7.14 | +168.7% | SHS | Y46717107 |
| TGB | TASEKO MINES LTD | 40,715 | $58,461 | 0.0% | $1.44 * | $1.66 | -9.7% | COM | 876511106 |
| — | AMERICAN WELL CORP | 27,830 | $58,443 | 0.0% | $2.10 | $5.04 | — | CL A | 03044L105 |
| BAND | BANDWIDTH INC | 4,256 | $58,222 | 0.0% | $13.68 * | $63.36 | -80.1% | COM CL A | 05988J103 |
| MSBI | MIDLAND STATES BANCORP INC | 2,924 | $58,217 | 0.0% | $19.91 * | $20.16 | -15.5% | COM | 597742105 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,214 | $58,077 | 0.0% | $18.07 * | $15.90 | 0.0% | COM | 87650L103 |
| — | COOL CO LTD | 4,236 | $58,033 | 0.0% | $13.70 | $13.70 | — | COMMON SHARES | G2415A113 |
| ARTNA | ARTESIAN RES CORP | 1,225 | $57,845 | 0.0% | $47.22 | $47.75 | +0.0% | CL A | 043113208 |
| SD | SANDRIDGE ENERGY INC | 3,788 | $57,767 | 0.0% | $15.25 * | $20.03 | -26.7% | COM NEW | 80007P869 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,061 | $57,761 | 0.0% | $9.53 * | $20.71 | -46.4% | COM | 03969K108 |
| IBCP | INDEPENDENT BK CORP MICH | 3,405 | $57,749 | 0.0% | $16.96 * | $18.80 | -17.7% | COM NEW | 453838609 |
| ONL | ORION OFFICE REIT INC | 8,735 | $57,738 | 0.0% | $6.61 | $10.96 | — | COM | 68629Y103 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,232 | $57,552 | 0.0% | $11.00 * | $21.99 | -53.2% | CLASS A COM | 24477E103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,015 | $57,522 | 0.0% | $11.47 | $14.16 | — | COM | 46131B704 |
| — | MERSANA THERAPEUTICS INC | 17,459 | $57,440 | 0.0% | $3.29 | $11.75 | — | COM | 59045L106 |
| VTS | VITESSE ENERGY INC | 2,562 | $57,389 | 0.0% | $22.40 * | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| — | ATRION CORP | 101 | $57,136 | 0.0% | $565.70 | $782.18 | — | COM | 049904105 |
| UVE | UNIVERSAL INS HLDGS INC | 3,702 | $57,122 | 0.0% | $15.43 * | $21.85 | -24.1% | COM | 91359V107 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,165 | $57,026 | 0.0% | $9.25 * | $28.84 | -65.3% | CL A | 39813G109 |
| MPB | MID PENN BANCORP INC | 2,573 | $56,812 | 0.0% | $22.08 * | $28.87 | -27.9% | COM | 59540G107 |
| EE | EXCELERATE ENERGY INC | 2,784 | $56,599 | 0.0% | $20.33 | $25.67 | -20.3% | CL A COM | 30069T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,449 | $56,558 | 0.0% | $8.77 * | $11.52 | -18.7% | COM | 268603107 |
| TASK | TASKUS INC | 4,989 | $56,475 | 0.0% | $11.32 * | $23.41 | -48.0% | CLASS A COM | 87652V109 |
| VTOL | BRISTOW GROUP INC | 1,961 | $56,340 | 0.0% | $28.73 * | $26.54 | -10.1% | COM | 11040G103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $56,266 | 0.0% | $13.70 * | $27.33 | -47.6% | CL A COM | 71742Q106 |
| — | BROOKFIELD REINS LTD | 1,657 | $56,106 | 0.0% | $33.86 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $56,057 | 0.0% | $50.73 | $49.69 | +2.9% | COM | 390905107 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $55,950 | 0.0% | $34.73 * | $94.46 | -68.4% | COM | 591774104 |
| ARHS | ARHAUS INC | 5,344 | $55,738 | 0.0% | $10.43 * | $7.89 | 0.0% | COM CL A | 04035M102 |
| — | THE AARONS COMPANY INC | 3,933 | $55,613 | 0.0% | $14.14 | $21.49 | — | COM | 00258W108 |
| KRNY | KEARNY FINL CORP MD | 7,853 | $55,364 | 0.0% | $7.05 * | $11.75 | -36.9% | COM | 48716P108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,176 | $55,270 | 0.0% | $25.40 * | $23.10 | 0.0% | COM | 830940102 |
| DOMO | DOMO INC | 3,755 | $55,048 | 0.0% | $14.66 | $52.40 | -71.8% | COM CL B | 257554105 |
| CDRE | CADRE HLDGS INC | 2,520 | $54,936 | 0.0% | $21.80 * | $24.82 | -16.9% | COM | 12763L105 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,909 | $54,922 | 0.0% | $18.88 * | $19.54 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| BMEA | BIOMEA FUSION INC | 2,502 | $54,919 | 0.0% | $21.95 * | $31.30 | 0.0% | COM | 09077A106 |
| — | BLUEBIRD BIO INC | 16,685 | $54,894 | 0.0% | $3.29 | $6.13 | — | COM | 09609G100 |
| NRIX | NURIX THERAPEUTICS INC | 5,483 | $54,775 | 0.0% | $9.99 * | $24.73 | -58.8% | COM | 67080M103 |
| HGTY | HAGERTY INC | 5,847 | $54,728 | 0.0% | $9.36 | $9.22 | 0.0% | CL A COM | 405166109 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,168 | $54,574 | 0.0% | $10.56 * | $9.01 | +4.2% | COM CL A1 | 00436Q106 |
| TSE | TRINSEO PLC | 4,287 | $54,316 | 0.0% | $12.67 * | $38.36 | -58.8% | SHS | G9059U107 |
| TCOM | TRIP COM GROUP LTD | 1,547 | $54,145 | 0.0% | $35.00 | $33.60 | — | ADS | 89677Q107 |
| — | NANOSTRING TECHNOLOGIES INC | 13,316 | $53,930 | 0.0% | $4.05 | $32.39 | — | COM | 63009R109 |
| RMNI | RIMINI STR INC DEL | 11,170 | $53,504 | 0.0% | $4.79 * | $4.53 | -8.6% | COM | 76674Q107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $53,456 | 0.0% | $27.08 | $26.54 | +0.9% | COM | 704699107 |
| CSTL | CASTLE BIOSCIENCES INC | 3,888 | $53,343 | 0.0% | $13.72 * | $63.75 | -68.2% | COM | 14843C105 |
| IBRX | IMMUNITYBIO INC | 19,173 | $53,301 | 0.0% | $2.78 | $13.09 | -78.4% | COM | 45256X103 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $53,237 | 0.0% | $22.78 | $32.84 | -31.7% | COM CL A | 29460X109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,904 | $52,874 | 0.0% | $27.77 * | $29.29 | -18.7% | COM | 37892E102 |
| METC | RAMACO RES INC | 6,642 | $52,804 | 0.0% | $7.95 | $7.90 | 0.0% | COM CL A | 75134P600 |
| — | MULTIPLAN CORPORATION | 24,971 | $52,689 | 0.0% | $2.11 | $7.14 | — | COM | 62548M100 |
| LOVE | LOVESAC COMPANY | 1,950 | $52,553 | 0.0% | $26.95 * | $71.28 | -64.2% | COM | 54738L109 |
| WTI | W & T OFFSHORE INC | 13,562 | $52,485 | 0.0% | $3.87 * | $5.59 | -23.0% | COM | 92922P106 |
| CRMT | AMERICAS CAR-MART INC | 523 | $52,185 | 0.0% | $99.78 * | $82.39 | +5.3% | COM | 03062T105 |
| OLP | ONE LIBERTY PPTYS INC | 2,568 | $52,182 | 0.0% | $20.32 | $30.36 | — | COM | 682406103 |
| RMAX | RE MAX HLDGS INC | 2,708 | $52,156 | 0.0% | $19.26 * | $31.89 | -42.4% | CL A | 75524W108 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $51,728 | 0.0% | $134.01 * | $184.77 | -41.8% | COM | 981419104 |
| ANAB | ANAPTYSBIO INC | 2,515 | $51,155 | 0.0% | $20.34 | $53.39 | -62.0% | COM | 032724106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,633 | $50,623 | 0.0% | $31.00 * | $49.71 | -29.2% | COM | 20848V105 |
| NTGR | NETGEAR INC | 3,547 | $50,226 | 0.0% | $14.16 * | $26.97 | -44.0% | COM | 64111Q104 |
| — | SOMALOGIC INC | 21,646 | $50,002 | 0.0% | $2.31 | $3.99 | — | CLASS A COM | 83444K105 |
| SIGA | SIGA TECHNOLOGIES INC | 9,855 | $49,768 | 0.0% | $5.05 * | $4.73 | -2.3% | COM | 826917106 |
| PLCE | CHILDRENS PL INC NEW | 2,125 | $49,321 | 0.0% | $23.21 * | $82.76 | -69.3% | COM | 168905107 |
| — | AVADEL PHARMACEUTICALS PLC | 2,990 | $49,275 | 0.0% | $16.48 | $7.16 | — | SPONSORED ADR | 05337M104 |
| FOR | FORESTAR GROUP INC | 2,179 | $49,136 | 0.0% | $22.55 * | $17.68 | +8.9% | COM | 346232101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $48,931 | 0.0% | $13.30 * | $13.66 | -13.5% | ORD | 559166103 |
| NRC | NATIONAL RESH CORP | 1,118 | $48,644 | 0.0% | $43.51 | $61.97 | -29.0% | COM NEW | 637372202 |
| GTX | GARRETT MOTION INC | 6,410 | $48,524 | 0.0% | $7.57 * | $8.02 | 0.0% | COM | 366505105 |
| SLDP | SOLID POWER INC | 19,089 | $48,486 | 0.0% | $2.54 * | $6.52 | -64.6% | CLASS A COM | 83422N105 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,342 | $48,384 | 0.0% | $6.59 * | $17.49 | -63.4% | COM | 921659108 |
| GDRX | GOODRX HLDGS INC | 8,762 | $48,366 | 0.0% | $5.52 * | $6.30 | -14.6% | COM CL A | 38246G108 |
| FLWS | 1 800 FLOWERS COM INC | 6,110 | $47,658 | 0.0% | $7.80 * | $17.48 | -47.5% | CL A | 68243Q106 |
| — | SCILEX HOLDING CO | 8,554 | $47,646 | 0.0% | $5.57 | $8.20 | — | COM | 80880W106 |
| BOOM | DMC GLOBAL INC | 2,681 | $47,615 | 0.0% | $17.76 | $43.36 | -58.3% | COM | 23291C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,787 | $47,602 | 0.0% | $2.29 * | $3.08 | -13.7% | COM NEW | 528872302 |
| — | CUTERA INC | 3,137 | $47,463 | 0.0% | $15.13 | $52.95 | — | COM | 232109108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,396 | $47,011 | 0.0% | $7.35 * | $54.18 | -82.9% | COM | 29089Q105 |
| — | DESKTOP METAL INC | 26,503 | $46,910 | 0.0% | $1.77 | $7.61 | — | COM CL A | 25058X105 |
| — | 2U INC | 11,640 | $46,909 | 0.0% | $4.03 | $26.29 | — | COM | 90214J101 |
| OSPN | ONESPAN INC | 3,153 | $46,791 | 0.0% | $14.84 | $18.03 | -16.2% | COM | 68287N100 |
| — | CONSOLIDATED COMM HLDGS INC | 12,179 | $46,646 | 0.0% | $3.83 | $7.19 | — | COM | 209034107 |
| SES | SES AI CORPORATION | 18,886 | $46,082 | 0.0% | $2.44 * | $4.40 | -55.9% | CL A COM | 78397Q109 |
| — | SOHO HOUSE & CO INC | 8,483 | $45,978 | 0.0% | $5.42 | $4.72 | — | COM CL A | 586001109 |
| — | NGM BIOPHARMACEUTICALS INC | 17,511 | $45,353 | 0.0% | $2.59 | $11.06 | — | COM | 62921N105 |
| — | ATAI LIFE SCIENCES NV | 28,085 | $45,287 | 0.0% | $1.61 | $3.40 | — | SHS | N0731H103 |
| LXU | LSB INDS INC | 4,583 | $45,143 | 0.0% | $9.85 * | $19.96 | -52.1% | COM | 502160104 |
| BMRC | BANK MARIN BANCORP | 2,553 | $45,112 | 0.0% | $17.67 * | $32.74 | -51.7% | COM | 063425102 |
| — | MODIVCARE INC | 979 | $44,261 | 0.0% | $45.21 | $148.12 | — | COM | 60783X104 |
| MXCT | MAXCYTE INC | 9,631 | $44,206 | 0.0% | $4.59 | $4.93 | -6.7% | COM | 57777K106 |
| — | LUTHER BURBANK CORP | 4,955 | $44,199 | 0.0% | $8.92 | $11.18 | — | COM | 550550107 |
| — | LIVEPERSON INC | 9,767 | $44,147 | 0.0% | $4.52 | $34.92 | — | COM | 538146101 |
| SFIX | STITCH FIX INC | 11,428 | $43,998 | 0.0% | $3.85 | $20.22 | -81.3% | COM CL A | 860897107 |
| MVST | MICROVAST HOLDINGS INC | 27,454 | $43,926 | 0.0% | $1.60 * | $3.58 | -60.2% | COM | 59516C106 |
| CPA | COPA HOLDINGS SA | 392 | $43,347 | 0.0% | $110.58 * | $77.16 | +11.8% | CL A | P31076105 |
| SPRY | ARS PHARMACEUTICALS INC | 6,336 | $42,451 | 0.0% | $6.70 | $7.11 | -6.6% | COM | 82835W108 |
| — | MARINUS PHARMACEUTICALS INC | 3,860 | $41,920 | 0.0% | $10.86 | $10.86 | — | COM NEW | 56854Q200 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $40,414 | 0.0% | $17.89 * | $17.58 | -13.1% | COM | 59165J105 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,247 | $40,402 | 0.0% | $7.70 | $26.94 | — | COM SHS BEN INT | 67623C109 |
| — | CHASE CORP | 332 | $40,245 | 0.0% | $121.22 | $108.43 | — | COM | 16150R104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,668 | $40,072 | 0.0% | $0.90 | $7.44 | -88.1% | COM CL A | 18914F103 |
| CCB | COASTAL FINL CORP WA | 1,062 | $39,984 | 0.0% | $37.65 * | $43.07 | -17.1% | COM NEW | 19046P209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,055 | $39,949 | 0.0% | $19.44 * | $56.86 | -58.3% | COM | 269796108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,339 | $39,808 | 0.0% | $29.73 * | $21.43 | +3.2% | COM | 31983A103 |
| ARKK | ARK ETF TR | 900 | $39,427 | 0.0% | $43.81 | $99.95 | — | INNOVATION ETF | 00214Q104 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $38,136 | 0.0% | $18.87 | $20.34 | — | COM | 00922R105 |
| — | AMYRIS INC | 36,826 | $37,931 | 0.0% | $1.03 | $8.74 | — | COM NEW | 03236M200 |
| — | AMER SOFTWARE INC | 3,588 | $37,710 | 0.0% | $10.51 | $14.74 | — | CL A | 029683109 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,884 | $37,558 | 0.0% | $9.67 * | $10.12 | -11.2% | COM | 35909R108 |
| — | EQRX INC | 20,138 | $37,457 | 0.0% | $1.86 | $4.35 | — | COM | 26886C107 |
| AMCX | AMC NETWORKS INC | 3,132 | $37,427 | 0.0% | $11.95 * | $55.86 | -74.2% | CL A | 00164V103 |
| DGICA | DONEGAL GROUP INC | 2,568 | $37,056 | 0.0% | $14.43 * | $12.11 | +7.7% | CL A | 257701201 |
| IWM | ISHARES TR | 195 | $36,386 | 0.0% | $186.59 | $217.94 | — | RUSSELL 2000 ETF | 464287655 |
| SOPH | SOPHIA GENETICS SA | 8,113 | $36,346 | 0.0% | $4.48 | $5.07 | -10.9% | ORDINARY SHARES | H82027105 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,942 | $36,108 | 0.0% | $2.79 | $5.29 | -47.5% | COM | 762544104 |
| ZUMZ | ZUMIEZ INC | 2,143 | $35,702 | 0.0% | $16.66 | $44.41 | -62.3% | COM | 989817101 |
| BFS | SAUL CTRS INC | 961 | $35,394 | 0.0% | $36.83 | $52.95 | — | COM | 804395101 |
| CLAR | CLARUS CORP NEW | 3,791 | $34,650 | 0.0% | $9.14 * | $21.82 | -61.8% | COM | 18270P109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,579 | $34,526 | 0.0% | $7.54 | $25.61 | -70.5% | COM | 80706P103 |
| NRDS | NERDWALLET INC | 3,590 | $33,782 | 0.0% | $9.41 * | $11.29 | 0.0% | COM CL A | 64082B102 |
| URTY | PROSHARES TR | 819 | $33,775 | 0.0% | $41.24 | $63.73 | — | ULTR RUSSL2000 | 74347X799 |
| MBLY | MOBILEYE GLOBAL INC | 868 | $33,349 | 0.0% | $38.42 * | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| NUVB | NUVATION BIO INC | 18,409 | $33,136 | 0.0% | $1.80 * | $8.82 | -80.7% | COM CL A | 67080N101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,544 | $32,995 | 0.0% | $21.37 * | $32.00 | -35.1% | COM | 598511103 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $32,856 | 0.0% | $7.18 * | $12.00 | -47.4% | COM | 10948C107 |
| PETS | PETMED EXPRESS INC | 2,374 | $32,737 | 0.0% | $13.79 * | $27.17 | -44.8% | COM | 716382106 |
| — | KARYOPHARM THERAPEUTICS INC | 18,134 | $32,460 | 0.0% | $1.79 | $6.41 | — | COM | 48576U106 |
| — | SOLARWINDS CORP | 3,132 | $32,134 | 0.0% | $10.26 | $10.22 | — | COM NEW | 83417Q204 |
| — | CANO HEALTH INC | 23,062 | $32,056 | 0.0% | $1.39 | $4.38 | — | COM CL A | 13781Y103 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $31,812 | 0.0% | $4.52 * | $21.74 | -81.7% | COM CL A | 75321W103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,887 | $31,241 | 0.0% | $1.85 * | $4.81 | -58.0% | COMMON STOCK | 536221104 |
| — | MERIDIANLINK INC | 1,490 | $30,992 | 0.0% | $20.80 | $16.26 | — | COMMON STOCK | 58985J105 |
| ERAS | ERASCA INC | 11,193 | $30,893 | 0.0% | $2.76 * | $5.98 | -52.4% | COM | 29479A108 |
| G | GENPACT LIMITED | 818 | $30,732 | 0.0% | $37.57 * | $37.32 | +3.8% | SHS | G3922B107 |
| IPI | INTREPID POTASH INC | 1,338 | $30,359 | 0.0% | $22.69 | $42.44 | -46.7% | COM | 46121Y201 |
| ZYXIQ | ZYNEX INC | 3,157 | $30,276 | 0.0% | $9.59 * | $10.38 | 0.0% | COM | 98986M103 |
| MASS | 908 DEVICES INC | 4,398 | $30,170 | 0.0% | $6.86 * | $33.97 | -76.3% | COM | 65443P102 |
| NUVL | NUVALENT INC | 687 | $28,971 | 0.0% | $42.17 * | $29.57 | +27.8% | COM | 670703107 |
| — | FARO TECHNOLOGIES INC | 1,756 | $28,447 | 0.0% | $16.20 | $46.07 | — | COM | 311642102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,073 | $27,877 | 0.0% | $25.98 * | $39.89 | -32.9% | COM | 035255108 |
| — | ANGI INC | 8,425 | $27,803 | 0.0% | $3.30 | $8.79 | — | COM CL A NEW | 00183L102 |
| AROW | ARROW FINL CORP | 1,371 | $27,612 | 0.0% | $20.14 * | $26.88 | -30.9% | COM | 042744102 |
| HIPO | HIPPO HLDGS INC | 1,665 | $27,522 | 0.0% | $16.53 * | $22.11 | -21.6% | COM NEW | 433539202 |
| FFWM | FIRST FNDTN INC | 6,840 | $27,155 | 0.0% | $3.97 * | $16.13 | -68.4% | COM | 32026V104 |
| GFS | GLOBALFOUNDRIES INC | 411 | $26,542 | 0.0% | $64.58 * | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,788 | $25,604 | 0.0% | $14.32 * | $8.78 | +31.3% | COM | 71722W107 |
| KRO | KRONOS WORLDWIDE INC | 2,895 | $25,273 | 0.0% | $8.73 * | $12.55 | -38.8% | COM | 50105F105 |
| JKS | JINKOSOLAR HLDG CO LTD | 567 | $25,163 | 0.0% | $44.38 | $44.38 | — | SPONSORED ADR | 47759T100 |
| BFLY | BUTTERFLY NETWORK INC | 10,744 | $24,711 | 0.0% | $2.30 * | $13.50 | -83.4% | COM CL A | 124155102 |
| FORR | FORRESTER RESH INC | 848 | $24,668 | 0.0% | $29.09 * | $37.06 | -19.7% | COM | 346563109 |
| ATNI | ATN INTL INC | 671 | $24,559 | 0.0% | $36.60 * | $57.43 | -40.5% | COM | 00215F107 |
| CRCT | CRICUT INC | 1,932 | $23,570 | 0.0% | $12.20 * | $5.04 | +54.9% | COM CL A | 22658D100 |
| LAES | SEALSQ CORP | 1,545 | $23,129 | 0.0% | $14.97 * | $14.00 | 0.0% | ORD SHS | G79483106 |
| SNY | SANOFI | 427 | $23,015 | 0.0% | $53.90 | $51.95 | — | SPONSORED ADR | 80105N105 |
| FF | FUTUREFUEL CORP | 2,541 | $22,488 | 0.0% | $8.85 * | $4.62 | +10.5% | COM | 36116M106 |
| HCI | HCI GROUP INC | 355 | $21,932 | 0.0% | $61.78 * | $43.67 | +25.8% | COM | 40416E103 |
| GRFS | GRIFOLS S A | 2,389 | $21,883 | 0.0% | $9.16 | $7.37 | — | SP ADR REP B NVT | 398438408 |
| ACDC | PROFRAC HLDG CORP | 1,958 | $21,851 | 0.0% | $11.16 * | $21.41 | -44.7% | CLASS A COM | 74319N100 |
| IMCR | IMMUNOCORE HLDGS PLC | 362 | $21,706 | 0.0% | $59.96 | $49.44 | — | ADS | 45258D105 |
| ICLN | ISHARES TR | 1,200 | $21,564 | 0.0% | $17.97 | $17.97 | — | GL CLEAN ENE ETF | 464288224 |
| — | BIONANO GENOMICS INC | 34,992 | $21,345 | 0.0% | $0.61 | $7.19 | — | COM | 09075F107 |
| — | PLURI INC | 25,523 | $20,469 | 0.0% | $0.80 | $0.80 | — | COM | 72942G104 |
| DOLE | DOLE PLC | 1,506 | $20,361 | 0.0% | $13.52 * | $10.08 | +20.5% | ORD SHS | G27907107 |
| ALX | ALEXANDERS INC | 108 | $19,857 | 0.0% | $183.86 | $377.99 | — | COM | 014752109 |
| TSPH | TUSIMPLE HLDGS INC | 11,548 | $19,170 | 0.0% | $1.66 | $4.13 | — | CL A | 90089L108 |
| MLAB | MESA LABS INC | 148 | $19,018 | 0.0% | $128.50 * | $225.06 | -33.4% | COM | 59064R109 |
| — | OMEGA THERAPEUTICS INC | 3,388 | $18,973 | 0.0% | $5.60 | $6.03 | — | COMMON STOCK | 68217N105 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $18,762 | 0.0% | $55.84 * | $51.43 | -8.0% | CL A | 449172105 |
| AD | UNITED STATES CELLULAR CORP | 1,060 | $18,688 | 0.0% | $17.63 * | $19.26 | -46.4% | COM | 911684108 |
| GMAB | GENMAB A/S | 480 | $18,245 | 0.0% | $38.01 | $37.76 | — | SPONSORED ADS | 372303206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 684 | $17,456 | 0.0% | $25.52 | $31.33 | — | SPONSORED ADS | 088786108 |
| LGO | LARGO INC | 4,096 | $17,396 | 0.0% | $4.25 * | $7.26 | -38.4% | COM | 517097101 |
| CDXS | CODEXIS INC | 6,082 | $17,030 | 0.0% | $2.80 * | $16.82 | -80.8% | COM | 192005106 |
| — | VERONA PHARMA PLC | 781 | $16,510 | 0.0% | $21.14 | $20.08 | — | SPONSORED ADS | 925050106 |
| COOK | TRAEGER INC | 3,802 | $16,159 | 0.0% | $4.25 * | $5.57 | -35.2% | COMMON STOCK | 89269P103 |
| MGNX | MACROGENICS INC | 2,994 | $16,018 | 0.0% | $5.35 * | $6.02 | +2.4% | COM | 556099109 |
| ONC | BEIGENE LTD | 89 | $15,869 | 0.0% | $178.30 | $215.53 | — | SPONSORED ADR | 07725L102 |
| HCM | HUTCHMED CHINA LTD | 1,317 | $15,804 | 0.0% | $12.00 | $18.94 | — | SPONSORED ADS | 44842L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,871 | $15,432 | 0.0% | $1.30 * | $10.03 | -86.4% | COM | 800677106 |
| — | NUTEX HEALTH INC | 35,717 | $15,058 | 0.0% | $0.42 | $1.90 | — | COM | 67079U108 |
| — | CANOPY GROWTH CORP | 38,531 | $14,850 | 0.0% | $0.39 | $16.03 | — | COM | 138035100 |
| ASND | ASCENDIS PHARMA A/S | 165 | $14,726 | 0.0% | $89.25 | $107.22 | — | SPONSORED ADR | 04351P101 |
| — | TABULA RASA HEALTHCARE INC | 1,730 | $14,273 | 0.0% | $8.25 | $25.16 | — | COM | 873379101 |
| PEPG | PEPGEN INC | 1,520 | $13,589 | 0.0% | $8.94 * | $15.66 | -16.5% | COM | 713317105 |
| MCHB | HOMESTREET INC | 2,184 | $12,929 | 0.0% | $5.92 * | $36.64 | -74.4% | COM | 43785V102 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $12,196 | 0.0% | $2.72 * | $18.05 | -90.9% | COM | 750102105 |
| — | SUTRO BIOPHARMA INC | 2,490 | $11,579 | 0.0% | $4.65 | $4.62 | — | COM | 869367102 |
| PSNL | PERSONALIS INC | 6,088 | $11,445 | 0.0% | $1.88 * | $30.10 | -92.5% | COM | 71535D106 |
| FAS | DIREXION SHS ETF TR | 183 | $11,350 | 0.0% | $62.02 | $132.16 | — | DLY FIN BULL NEW | 25459Y694 |
| — | GRITSTONE BIO INC | 5,735 | $11,183 | 0.0% | $1.95 | $3.10 | — | COM | 39868T105 |
| WVE | WAVE LIFE SCIENCES LTD | 2,663 | $9,693 | 0.0% | $3.64 * | $4.58 | -11.9% | SHS | Y95308105 |
| — | ENFUSION INC | 860 | $9,649 | 0.0% | $11.22 | $9.67 | — | CL A | 292812104 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,759 | $9,436 | 0.0% | $3.42 | $33.03 | — | SPONSORED ADS | 48138M105 |
| HOOD | ROBINHOOD MKTS INC | 927 | $9,251 | 0.0% | $9.98 * | $9.75 | -4.4% | COM CL A | 770700102 |
| TNGX | TANGO THERAPEUTICS INC | 2,758 | $9,157 | 0.0% | $3.32 * | $5.80 | -38.0% | COM | 87583X109 |
| FULC | FULCRUM THERAPEUTICS INC | 2,691 | $8,880 | 0.0% | $3.30 * | $11.72 | -74.9% | COM | 359616109 |
| — | INVITAE CORP | 6,777 | $7,658 | 0.0% | $1.13 | $19.43 | — | COM | 46185L103 |
| FUBO | FUBOTV INC | 3,594 | $7,476 | 0.0% | $2.08 * | $12.71 | -87.4% | COM | 35953D104 |
| BCAB | BIOATLA INC | 2,402 | $7,206 | 0.0% | $3.00 * | $3.60 | -4.5% | COM | 09077B104 |
| — | CANOO INC | 14,446 | $6,925 | 0.0% | $0.48 | $9.97 | — | COM CL A | 13803R102 |
| NBP | I MAB | 2,284 | $6,829 | 0.0% | $2.99 | $78.74 | — | SPONSORED ADS | 44975P103 |
| — | PRECISION BIOSCIENCES INC | 12,669 | $6,664 | 0.0% | $0.53 | $10.16 | — | COM | 74019P108 |
| SKLZ | SKILLZ INC | 731 | $6,652 | 0.0% | $9.10 * | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | WALLBOX NV | 1,703 | $5,899 | 0.0% | $3.46 | $3.71 | — | SHS CL A | N94209108 |
| — | VELO3D INC | 2,674 | $5,776 | 0.0% | $2.16 | $1.79 | — | COMMON STOCK | 92259N104 |
| SPY | SPDR S&P 500 ETF TR | 13 | $5,695 | 0.0% | $438.08 | $461.54 | — | TR UNIT | 78462F103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,732 | $5,585 | 0.0% | $0.36 | $6.65 | — | COM NEW | 03842K200 |
| CGEM | CULLINAN ONCOLOGY INC | 457 | $4,917 | 0.0% | $10.76 | $13.47 | -21.2% | COM | 230031106 |
| SRAD | SPORTRADAR GROUP AG | 345 | $4,451 | 0.0% | $12.90 | $8.48 | — | CLASS A ORD SHS | H8088L103 |
| ALT | ALTIMMUNE INC | 1,248 | $4,405 | 0.0% | $3.53 * | $11.31 | -60.3% | COM NEW | 02155H200 |
| REAL | THE REALREAL INC | 1,879 | $4,171 | 0.0% | $2.22 * | $17.04 | -92.0% | COM | 88339P101 |
| UAL | UNITED AIRLS HLDGS INC | 75 | $4,115 | 0.0% | $54.87 * | $47.12 | +0.2% | COM | 910047109 |
| OUST | OUSTER INC | 674 | $3,330 | 0.0% | $4.94 * | $5.23 | 0.0% | COM NEW | 68989M202 |
| CSTM | CONSTELLIUM SE | 139 | $2,391 | 0.0% | $17.20 * | $11.69 | +31.3% | CL A SHS | F21107101 |
| ASML | ASML HOLDING N V | 3 | $2,174 | 0.0% | $724.67 | $680.67 | — | N Y REGISTRY SHS | N07059210 |
| PAY | PAYMENTUS HOLDINGS INC | 157 | $1,658 | 0.0% | $10.56 * | $9.80 | -4.7% | COM CL A | 70439P108 |
| NEWP | NEW PAC METALS CORP | 650 | $1,410 | 0.0% | $2.17 * | $3.19 | -23.3% | COM | 64782A107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 192 | $1,327 | 0.0% | $6.91 * | $6.60 | +2.0% | COM | 913915104 |
| MOMO | HELLO GROUP INC | 138 | $1,326 | 0.0% | $9.61 | $9.10 | — | ADS | 423403104 |
| CWCO | CONSOLIDATED WATER CO INC | 52 | $1,260 | 0.0% | $24.23 * | $15.22 | +21.9% | ORD | G23773107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14 | $1,006 | 0.0% | $71.86 | $65.06 | — | SPONSORED ADR | 82706C108 |
| GSK | GSK PLC | 24 | $855 | 0.0% | $35.63 | $41.67 | — | SPONSORED ADR | 37733W204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 77 | $479 | 0.0% | $6.22 | $6.56 | — | SPONSORED ADS | 35969L108 |
| GLNG | GOLAR LNG LTD | 19 | $383 | 0.0% | $20.16 * | $22.66 | -13.6% | SHS | G9456A100 |
| NIU | NIU TECHNOLOGIES | 68 | $271 | 0.0% | $3.99 | $16.23 | — | ADS | 65481N100 |
| HLN | HALEON PLC | 30 | $251 | 0.0% | $8.37 | — | — | SPON ADS | 405552100 |
| GLOB | GLOBANT S A | 1 | $180 | 0.0% | $180.00 * | $203.59 | -19.4% | COM | L44385109 |
| GDX | VANECK ETF TRUST | 6 | $178 | 0.0% | $29.67 | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| — | GATOS SILVER INC | 30 | $113 | 0.0% | $3.77 | $11.15 | — | COM | 368036109 |
| — | AVANGRID INC | 3 | $113 | 0.0% | $37.67 | $43.00 | — | COM | 05351W103 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $80 | 0.0% | $80.00 * | $99.15 | -27.1% | COM SER A | 530307107 |
| — | EDGIO INC | 112 | $75 | 0.0% | $0.67 | $4.33 | — | COM | 53261M104 |
| TTCFQ | TATTOOED CHEF INC | 102 | $56 | 0.0% | $0.55 * | $19.11 | -94.7% | COM CL A | 87663X102 |
| IMRX | IMMUNEERING CORP | 5 | $51 | 0.0% | $10.20 * | $8.86 | +8.6% | CLASS A COM | 45254E107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12 | $31 | 0.0% | $2.58 | $2.44 | +4.2% | COM | 98422E103 |
| VRAYQ | VIEWRAY INC | 80 | $28 | 0.0% | $0.35 * | $5.03 | -79.4% | COM | 92672L107 |
| — | ABCAM PLC | 1 | $24 | 0.0% | $24.00 | $18.24 | — | ADS | 000380204 |
| DSGN | DESIGN THERAPEUTICS INC | 1 | $6 | 0.0% | $6.00 | $15.32 | -60.1% | COM | 25056L103 |
| UROY | URANIUM RTY CORP | 3 | $6 | 0.0% | $2.00 | $3.07 | -35.2% | COM | 91702V101 |
| GOSS | GOSSAMER BIO INC | 4 | $5 | 0.0% | $1.25 | $12.57 | -90.1% | COM | 38341P102 |
| — | ADICET BIO INC | 2 | $5 | 0.0% | $2.50 | $11.11 | — | COM | 007002108 |
| — | WORKHORSE GROUP INC | 4 | $3 | 0.0% | $0.75 | $11.19 | — | COM NEW | 98138J206 |
| — | NOODLES & CO | 1 | $3 | 0.0% | $3.00 | — | — | COM CL A | 65540B105 |
| — | INTERDIGITAL INC | 350,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.500% 6/ | 45867GAD3 |