Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $22.66B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,232,186 | $1.238B | 5.5% | $107.07 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,748,365 | $1.184B | 5.2% | $108.39 | +199.5% | COM | 594918104 |
| UBS | UBS GROUP AG | 42,108,704 | $1.044B | 4.6% | $16.75 | +39.4% | SHS | H42097107 |
| ALC | ALCON AG | 8,890,894 | $689M | 3.0% | $65.43 | +24.8% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 4,688,119 | $613M | 2.7% | $107.37 | +19.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,384,356 | $602M | 2.7% | $20.46 | +118.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,657,218 | $465M | 2.1% | $120.54 | +11.2% | COM | 023135106 |
| TSLA | TESLA INC | 1,321,687 | $331M | 1.5% | $243.89 | +5.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 568,424 | $305M | 1.3% | $238.25 | +112.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 593,345 | $299M | 1.3% | $213.23 | +120.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,945,137 | $256M | 1.1% | $107.86 | +19.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,110,118 | $255M | 1.1% | $156.74 | +50.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 847,861 | $255M | 1.1% | $174.34 | +71.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 371,479 | $189M | 0.8% | $332.02 | +58.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,564,552 | $184M | 0.8% | $72.75 | +38.8% | COM | 30231G102 |
| LIN | LINDE PLC | 468,776 | $175M | 0.8% | $322.91 | +14.3% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 1,198,259 | $174M | 0.8% | $90.18 | +57.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,042 | $157M | 0.7% | $403.15 | +31.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 503,508 | $155M | 0.7% | $210.57 | +44.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,055,289 | $154M | 0.7% | $102.28 | +40.9% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427,001 | $148M | 0.7% | $244.24 | +43.2% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 362,539 | $144M | 0.6% | $244.68 | +61.9% | CL A | 57636Q104 |
| LOGI | LOGITECH INTL S A | 2,062,023 | $143M | 0.6% | $38.42 | +67.5% | SHS | H50430232 |
| JNJ | JOHNSON & JOHNSON | 913,479 | $142M | 0.6% | $103.91 | +47.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 622,585 | $133M | 0.6% | $134.03 | +56.4% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 775,536 | $131M | 0.6% | $115.30 | +26.4% | COM | 166764100 |
| LOW | LOWES COS INC | 617,434 | $128M | 0.6% | $133.98 | +60.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 1,231,880 | $127M | 0.6% | $59.86 | +66.8% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 267,665 | $123M | 0.5% | $383.01 | +16.8% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 618,002 | $118M | 0.5% | $110.54 | +67.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 846,508 | $117M | 0.5% | $95.08 | +47.7% | COM | 038222105 |
| OC | OWENS CORNING NEW | 857,538 | $117M | 0.5% | $88.94 | +54.5% | COM | 690742101 |
| SPGI | S&P GLOBAL INC | 311,178 | $114M | 0.5% | $285.37 | +35.2% | COM | 78409V104 |
| AFL | AFLAC INC | 1,429,878 | $110M | 0.5% | $46.45 | +51.8% | COM | 001055102 |
| KO | COCA COLA CO | 1,934,304 | $108M | 0.5% | $46.07 | +21.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 356,805 | $108M | 0.5% | $148.68 | +103.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,417,429 | $106M | 0.5% | $64.41 | +9.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 670,433 | $99.93M | 0.4% | $82.32 | +64.4% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 819,239 | $99.01M | 0.4% | $116.31 | +1.2% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 2,222,288 | $98.54M | 0.4% | $35.53 | +16.8% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 31,835 | $98.18M | 0.4% | $2225.33 | +33.9% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,675,301 | $92.48M | 0.4% | $39.51 | +35.2% | COM | 14448C104 |
| WMT | WALMART INC | 571,881 | $91.46M | 0.4% | $45.38 | +14.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 109,715 | $91.13M | 0.4% | $37.05 | +126.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 531,291 | $90.02M | 0.4% | $103.58 | +61.4% | COM | 713448108 |
| PFE | PFIZER INC | 2,670,924 | $88.59M | 0.4% | $31.55 | -3.1% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 1,296,888 | $88.23M | 0.4% | $52.40 | +26.5% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 153,286 | $86.6M | 0.4% | $263.49 | +102.0% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 527,112 | $85.18M | 0.4% | $102.61 | +81.8% | COM | 336433107 |
| ATKR | ATKORE INC | 544,508 | $81.24M | 0.4% | $100.77 | +44.5% | COM | 047649108 |
| INTU | INTUIT | 158,076 | $80.77M | 0.4% | $317.49 | +57.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 2,925,167 | $80.09M | 0.4% | $22.54 | +23.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 178,091 | $79.17M | 0.3% | $323.18 | +38.5% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 384,956 | $78.17M | 0.3% | $21.01 | +97.8% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,255 | $77.16M | 0.3% | $193.45 | +83.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 292,744 | $77.12M | 0.3% | $153.66 | +75.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 744,304 | $76.53M | 0.3% | $89.48 | +21.3% | COM | 007903107 |
| DE | DEERE & CO | 199,318 | $75.22M | 0.3% | $281.21 | +41.5% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 298,543 | $74.07M | 0.3% | $127.62 | +72.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 614,171 | $73.58M | 0.3% | $60.92 | +77.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 1,341,838 | $72.14M | 0.3% | $34.79 | +44.6% | COM | 17275R102 |
| EQIX | EQUINIX INC | 98,694 | $71.68M | 0.3% | $620.91 | +18.5% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 508,468 | $71.34M | 0.3% | $111.00 | +18.7% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 502,047 | $70.31M | 0.3% | $126.71 | +5.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,155,609 | $69.86M | 0.3% | $37.34 | -22.4% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 550,684 | $68.19M | 0.3% | $114.58 | +15.9% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,138,465 | $66.08M | 0.3% | $49.98 | +8.7% | COM | 110122108 |
| CRM | SALESFORCE INC | 321,690 | $65.23M | 0.3% | $176.13 | +21.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 798,466 | $64.72M | 0.3% | $99.23 | -15.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 666,799 | $64.58M | 0.3% | $69.11 | +45.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 574,563 | $64.47M | 0.3% | $70.43 | +60.5% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 422,925 | $64.47M | 0.3% | $124.55 | +25.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 558,410 | $62.02M | 0.3% | $93.05 | +18.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 218,854 | $59.75M | 0.3% | $170.95 | +53.0% | COM | 149123101 |
| T | AT&T INC | 3,671,527 | $55.15M | 0.2% | $15.46 | -16.2% | COM | 00206R102 |
| BIIB | BIOGEN INC | 214,400 | $55.1M | 0.2% | $279.91 | -4.4% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 233,368 | $54.71M | 0.2% | $77.93 | +51.8% | COM | 697435105 |
| INTC | INTEL CORP | 1,524,860 | $54.21M | 0.2% | $34.80 | -1.7% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 65,408 | $53.83M | 0.2% | $611.42 | +27.8% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 402,225 | $53.22M | 0.2% | $110.72 | +33.8% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 121,738 | $53.01M | 0.2% | $270.99 | +61.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 330,185 | $52.5M | 0.2% | $110.22 | +44.1% | COM | 882508104 |
| FTNT | FORTINET INC | 890,498 | $52.25M | 0.2% | $59.71 | +10.9% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 1,252,776 | $51.19M | 0.2% | $41.67 | -2.4% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 296,028 | $50.34M | 0.2% | $124.40 | +53.8% | COM | 012653101 |
| NKE | NIKE INC | 524,548 | $50.16M | 0.2% | $83.42 | +17.8% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 78,827 | $49.41M | 0.2% | $450.20 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 522,312 | $48.55M | 0.2% | $52.58 | +84.8% | COM | 682189105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,237,568 | $47.74M | 0.2% | $48.96 | -14.3% | CL B | 775109200 |
| AXP | AMERICAN EXPRESS CO | 308,534 | $46.03M | 0.2% | $128.49 | +23.7% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 1,000,695 | $46.02M | 0.2% | $37.81 | +20.8% | COM | 90353T100 |
| AMGN | AMGEN INC | 170,179 | $45.74M | 0.2% | $171.61 | +35.1% | COM | 031162100 |
| ECL | ECOLAB INC | 263,101 | $44.57M | 0.2% | $158.03 | +12.2% | COM | 278865100 |
| UNP | UNION PAC CORP | 217,083 | $44.2M | 0.2% | $199.06 | +3.6% | COM | 907818108 |
| FERG1GBX | FERGUSON PLC NEW | 266,324 | $44.09M | 0.2% | $133.12 | — | SHS | G3421J106 |
| ISRG | INTUITIVE SURGICAL INC | 149,960 | $43.83M | 0.2% | $270.74 | +15.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 76,569 | $42.8M | 0.2% | $85.79 | +33.0% | COM | 81762P102 |
| ALV | AUTOLIV INC | 439,353 | $42.39M | 0.2% | $77.64 | +16.5% | COM | 052800109 |
| GE | GENERAL ELECTRIC CO | 381,503 | $42.18M | 0.2% | $53.06 | +67.1% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 538,108 | $42.17M | 0.2% | $82.15 | -5.3% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 465,784 | $40.89M | 0.2% | $84.44 | +10.1% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 248,002 | $40.78M | 0.2% | $189.78 | -11.7% | COM | 03027X100 |
| — | ANSYS INC | 135,977 | $40.46M | 0.2% | $244.91 | — | COM | 03662Q105 |
| MPC | MARATHON PETE CORP | 263,620 | $39.9M | 0.2% | $96.41 | +37.6% | COM | 56585A102 |
| MS | MORGAN STANLEY | 482,890 | $39.44M | 0.2% | $53.36 | +50.5% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 406,809 | $39.29M | 0.2% | $78.22 | +16.5% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 564,540 | $38.89M | 0.2% | $58.94 | +12.9% | COM | 15135B101 |
| WDAY | WORKDAY INC | 179,464 | $38.56M | 0.2% | $186.31 | +24.5% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 362,811 | $38.43M | 0.2% | $53.75 | +109.8% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 191,324 | $38.25M | 0.2% | $146.85 | +34.9% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 548,042 | $38.03M | 0.2% | $45.89 | +46.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 659,821 | $37.8M | 0.2% | $64.96 | -0.8% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 624,298 | $37.79M | 0.2% | $59.39 | +5.0% | COM NEW | 891160509 |
| MELI | MERCADOLIBRE INC | 28,981 | $36.74M | 0.2% | $965.02 | +31.8% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,241 | $36.63M | 0.2% | $156.77 | +47.5% | COM | 053015103 |
| — | BLACKROCK INC | 56,536 | $36.55M | 0.2% | $529.85 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 409,501 | $36.4M | 0.2% | $54.19 | +57.5% | COM | 872540109 |
| FDX | FEDEX CORP | 133,075 | $35.25M | 0.2% | $187.72 | +31.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 223,259 | $34.8M | 0.2% | $163.15 | -7.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 376,240 | $34.34M | 0.2% | $72.17 | +28.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 90,655 | $34.23M | 0.2% | $29.40 | +44.2% | COM | 64110L106 |
| MMM | 3M CO | 365,385 | $34.21M | 0.2% | $101.40 | -21.5% | COM | 88579Y101 |
| FISV | FISERV INC | 302,164 | $34.13M | 0.2% | $103.06 | +19.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 194,524 | $34.06M | 0.2% | $140.21 | +26.2% | COM | 032654105 |
| ADSK | AUTODESK INC | 160,349 | $33.18M | 0.1% | $184.81 | +13.7% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 102,286 | $33.1M | 0.1% | $198.08 | +59.2% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 304,694 | $32.92M | 0.1% | $98.98 | +4.3% | COM | 828806109 |
| C | CITIGROUP INC | 770,806 | $31.7M | 0.1% | $44.10 | -8.3% | COM NEW | 172967424 |
| XYL | XYLEM INC | 346,679 | $31.56M | 0.1% | $94.45 | +6.2% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 485,976 | $31.1M | 0.1% | $52.28 | +23.5% | COM | 370334104 |
| CB | CHUBB LIMITED | 149,322 | $31.09M | 0.1% | $135.11 | +45.7% | COM | H1467J104 |
| SU | SUNCOR ENERGY INC NEW | 889,841 | $30.74M | 0.1% | $23.87 | +23.5% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 522,948 | $30.49M | 0.1% | $39.58 | +37.5% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 36,070 | $30.41M | 0.1% | $482.57 | +55.4% | COM | 893641100 |
| MFC | MANULIFE FINL CORP | 1,631,155 | $29.94M | 0.1% | $18.62 | +1.5% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 564,512 | $29.81M | 0.1% | $36.89 | +42.2% | COM | 101137107 |
| CI | THE CIGNA GROUP | 103,777 | $29.69M | 0.1% | $219.28 | +24.4% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 414,042 | $28.91M | 0.1% | $75.32 | -14.3% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,908 | $28.8M | 0.1% | $111.87 | +109.2% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,686 | $28.73M | 0.1% | $34.11 | +14.3% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 206,017 | $28.7M | 0.1% | $68.13 | +76.6% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 410,071 | $28.41M | 0.1% | $81.43 | -1.3% | COM | 28176E108 |
| NUE | NUCOR CORP | 180,880 | $28.28M | 0.1% | $121.75 | +31.0% | COM | 670346105 |
| EHC | ENCOMPASS HEALTH CORP | 415,274 | $27.89M | 0.1% | $53.38 | +26.5% | COM | 29261A100 |
| — | VMWARE INC | 166,683 | $27.75M | 0.1% | $132.70 | — | CL A COM | 928563402 |
| BDX | BECTON DICKINSON & CO | 106,543 | $27.54M | 0.1% | $198.60 | +30.0% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 320,555 | $27.42M | 0.1% | $73.56 | +14.0% | COM | 209115104 |
| STN | STANTEC INC | 419,830 | $27.37M | 0.1% | $36.81 | — | COM | 85472N109 |
| PNR | PENTAIR PLC | 421,618 | $27.3M | 0.1% | $53.99 | +21.5% | SHS | G7S00T104 |
| SCHW | SCHWAB CHARLES CORP | 494,787 | $27.16M | 0.1% | $54.60 | +7.1% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 248,894 | $27.08M | 0.1% | $83.01 | +31.7% | COM | 136375102 |
| ZTS | ZOETIS INC | 155,208 | $27M | 0.1% | $134.26 | +31.8% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 291,521 | $26.83M | 0.1% | $120.34 | -24.9% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 100,093 | $26.38M | 0.1% | $213.56 | +18.8% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 283,296 | $26.23M | 0.1% | $63.78 | +35.1% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 613,339 | $26.16M | 0.1% | $41.97 | -0.4% | COM | 064058100 |
| IEX | IDEX CORP | 124,299 | $25.86M | 0.1% | $170.23 | +23.5% | COM | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 108,458 | $25.62M | 0.1% | $190.31 | +22.0% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 437,771 | $25.59M | 0.1% | $92.63 | -29.9% | COM | 70450Y103 |
| PPG | PPG INDS INC | 195,243 | $25.34M | 0.1% | $124.64 | +6.7% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 208,699 | $25.26M | 0.1% | $92.72 | +22.5% | COM | 253868103 |
| WELL | WELLTOWER INC | 307,036 | $25.15M | 0.1% | $59.28 | +31.8% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 430,493 | $25.03M | 0.1% | $66.68 | -10.8% | COM | 30040W108 |
| CRH | CRH PLC | 446,319 | $24.74M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| CME | CME GROUP INC | 122,607 | $24.55M | 0.1% | $138.61 | +30.0% | COM | 12572Q105 |
| DOW | DOW INC | 470,866 | $24.28M | 0.1% | $46.33 | -0.0% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 438,969 | $24.26M | 0.1% | $61.58 | -11.7% | COM | 31620M106 |
| COR | CENCORA INC | 133,091 | $23.95M | 0.1% | $146.73 | +23.3% | COM | 03073E105 |
| MTZ | MASTEC INC | 332,527 | $23.93M | 0.1% | $90.44 | +10.2% | COM | 576323109 |
| PHM | PULTE GROUP INC | 322,398 | $23.87M | 0.1% | $54.54 | +43.5% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,422 | $23.7M | 0.1% | $86.48 | +28.6% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 444,897 | $23.67M | 0.1% | $39.49 | +49.8% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 210,245 | $23.51M | 0.1% | $96.71 | +21.8% | COM | 00846U101 |
| O | REALTY INCOME CORP | 463,987 | $23.17M | 0.1% | $49.52 | +1.3% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 81,682 | $23.15M | 0.1% | $190.78 | +44.1% | COM | 009158106 |
| ENB | ENBRIDGE INC | 690,293 | $23M | 0.1% | $26.03 | +16.7% | COM | 29250N105 |
| FTV | FORTIVE CORP | 309,332 | $22.94M | 0.1% | $48.30 | +17.8% | COM | 34959J108 |
| PH | PARKER-HANNIFIN CORP | 58,732 | $22.88M | 0.1% | $261.57 | +49.6% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 47,209 | $22.86M | 0.1% | $395.18 | +22.1% | COM | 776696106 |
| RTX | RTX CORPORATION | 314,282 | $22.62M | 0.1% | $61.60 | +31.9% | COM | 75513E101 |
| STLA | STELLANTIS N.V | 1,173,136 | $22.62M | 0.1% | $17.46 | — | SHS | N82405106 |
| WCN | WASTE CONNECTIONS INC | 166,061 | $22.4M | 0.1% | $120.92 | +14.0% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 343,277 | $22.3M | 0.1% | $19.28 | +44.5% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 119,698 | $22.11M | 0.1% | $119.09 | +46.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 152,265 | $22.01M | 0.1% | $170.26 | -6.6% | CL A | 518439104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 293,902 | $21.95M | 0.1% | $77.54 | +0.6% | COM | 13646K108 |
| CAH | CARDINAL HEALTH INC | 251,776 | $21.86M | 0.1% | $69.55 | +24.7% | COM | 14149Y108 |
| HUM | HUMANA INC | 44,643 | $21.72M | 0.1% | $373.42 | +22.3% | COM | 444859102 |
| PSX | PHILLIPS 66 | 180,231 | $21.65M | 0.1% | $69.55 | +48.6% | COM | 718546104 |
| — | PIONEER NAT RES CO | 94,308 | $21.65M | 0.1% | $185.65 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 93,379 | $21.51M | 0.1% | $150.41 | +53.0% | COM | 452308109 |
| SHOP | SHOPIFY INC | 389,537 | $21.26M | 0.1% | $45.76 | +32.4% | CL A | 82509L107 |
| CSX | CSX CORP | 688,614 | $21.17M | 0.1% | $28.75 | +6.4% | COM | 126408103 |
| AON | AON PLC | 65,032 | $21.08M | 0.1% | $213.07 | +52.7% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 243,273 | $21.07M | 0.1% | $99.02 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 145,573 | $20.85M | 0.1% | $125.94 | +16.8% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 218,641 | $20.75M | 0.1% | $79.57 | +5.9% | COM | 744320102 |
| STT | STATE STR CORP | 304,264 | $20.37M | 0.1% | $69.69 | -6.9% | COM | 857477103 |
| DB | DEUTSCHE BANK A G | 1,829,175 | $20.24M | 0.1% | $11.92 | -14.2% | NAMEN AKT | D18190898 |
| PDD | PDD HOLDINGS INC | 206,242 | $20.23M | 0.1% | $86.87 | — | SPONSORED ADS | 722304102 |
| BAP | CREDICORP LTD | 154,163 | $19.73M | 0.1% | $124.12 | +8.4% | COM | G2519Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,812 | $19.71M | 0.1% | $437.04 | -4.9% | CL A | 16119P108 |
| HOLX | HOLOGIC INC | 282,113 | $19.58M | 0.1% | $71.84 | +5.2% | COM | 436440101 |
| GWW | GRAINGER W W INC | 28,227 | $19.53M | 0.1% | $487.22 | +45.4% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 79,325 | $19.51M | 0.1% | $161.48 | +66.2% | COM | 40412C101 |
| BA | BOEING CO | 101,760 | $19.51M | 0.1% | $167.03 | +31.0% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 108,855 | $19.49M | 0.1% | $152.63 | +11.6% | COM | 11133T103 |
| SLF | SUN LIFE FINANCIAL INC. | 393,900 | $19.31M | 0.1% | $45.28 | +10.7% | COM | 866796105 |
| VLO | VALERO ENERGY CORP | 135,772 | $19.24M | 0.1% | $105.28 | +16.0% | COM | 91913Y100 |
| TGT | TARGET CORP | 172,916 | $19.12M | 0.1% | $89.66 | +29.8% | COM | 87612E106 |
| RACE | FERRARI N V | 64,424 | $19.08M | 0.1% | $163.26 | +90.1% | COM | N3167Y103 |
| MCO | MOODYS CORP | 60,335 | $19.08M | 0.1% | $233.88 | +42.7% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 279,188 | $18.91M | 0.1% | $66.03 | +0.6% | CL A | 192446102 |
| BMO | BANK MONTREAL QUE | 221,904 | $18.81M | 0.1% | $67.93 | +17.1% | COM | 063671101 |
| TAP | MOLSON COORS BEVERAGE CO | 295,273 | $18.78M | 0.1% | $55.30 | +8.8% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 445,326 | $18.73M | 0.1% | $33.30 | +9.4% | COM | 02209S103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 415,181 | $18.7M | 0.1% | $49.96 | -15.3% | COM | 064149107 |
| — | HESS CORP | 121,538 | $18.6M | 0.1% | $78.51 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 93,392 | $18.36M | 0.1% | $111.07 | +74.7% | CL A | 571903202 |
| — | KELLANOVA | 305,251 | $18.17M | 0.1% | $54.96 | -0.1% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 253,749 | $18.04M | 0.1% | $69.46 | +2.0% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 147,041 | $17.92M | 0.1% | $126.36 | +0.7% | COM | 74834L100 |
| SNA | SNAP ON INC | 68,082 | $17.36M | 0.1% | $204.34 | +24.1% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 60,438 | $17.28M | 0.1% | $206.43 | +43.7% | COM | 773903109 |
| MAS | MASCO CORP | 322,976 | $17.26M | 0.1% | $46.78 | +18.2% | COM | 574599106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 132,609 | $17.17M | 0.1% | $178.31 | +7.6% | COM | 83417M104 |
| PCAR | PACCAR INC | 201,930 | $17.17M | 0.1% | $56.64 | +35.4% | COM | 693718108 |
| — | SPLUNK INC | 116,304 | $17.01M | 0.1% | $116.32 | — | COM | 848637104 |
| SYY | SYSCO CORP | 257,364 | $17M | 0.1% | $63.52 | +5.5% | COM | 871829107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,643 | $16.95M | 0.1% | $220.77 | +25.6% | COM | 759509102 |
| DECK | DECKERS OUTDOOR CORP | 32,626 | $16.77M | 0.1% | $80.48 | +11.3% | COM | 243537107 |
| EBAY | EBAY INC. | 380,121 | $16.76M | 0.1% | $41.44 | +3.0% | COM | 278642103 |
| CPB | CAMPBELL SOUP CO | 404,675 | $16.62M | 0.1% | $42.81 | -6.2% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 313,863 | $16.62M | 0.1% | $48.22 | +17.8% | COM | 61174X109 |
| CTRA | COTERRA ENERGY INC | 613,581 | $16.6M | 0.1% | $23.40 | +7.7% | COM | 127097103 |
| CMI | CUMMINS INC | 72,285 | $16.51M | 0.1% | $169.52 | +34.8% | COM | 231021106 |
| HUBB | HUBBELL INC | 52,649 | $16.5M | 0.1% | $269.33 | +14.5% | COM | 443510607 |
| FCX | FREEPORT-MCMORAN INC | 441,096 | $16.45M | 0.1% | $26.48 | +47.3% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 100,263 | $16.37M | 0.1% | $123.40 | +29.5% | COM | 89417E109 |
| FNV | FRANCO NEV CORP | 121,781 | $16.33M | 0.1% | $130.90 | +5.6% | COM | 351858105 |
| LNG | CHENIERE ENERGY INC | 98,115 | $16.28M | 0.1% | $95.31 | +69.3% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 208,321 | $16.26M | 0.1% | $68.19 | +15.4% | COM | 595017104 |
| — | MARATHON OIL CORP | 607,336 | $16.25M | 0.1% | $23.19 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC | 482,213 | $16.25M | 0.1% | $24.38 | +26.6% | COM | 969457100 |
| EG | EVEREST GROUP LTD | 43,589 | $16.2M | 0.1% | $233.41 | +49.5% | COM | G3223R108 |
| SYK | STRYKER CORPORATION | 59,269 | $16.2M | 0.1% | $179.80 | +55.7% | COM | 863667101 |
| MCK | MCKESSON CORP | 36,421 | $15.84M | 0.1% | $280.33 | +48.7% | COM | 58155Q103 |
| HUBS | HUBSPOT INC | 32,076 | $15.8M | 0.1% | $368.89 | +41.6% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 78,102 | $15.74M | 0.1% | $160.92 | +18.0% | CL A | 049468101 |
| LULU | LULULEMON ATHLETICA INC | 40,242 | $15.52M | 0.1% | $228.45 | +67.2% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 40,001 | $15.45M | 0.1% | $382.20 | +2.7% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 78,393 | $15.42M | 0.1% | $156.23 | +39.0% | COM | 46266C105 |
| YUMC | YUM CHINA HLDGS INC | 274,260 | $15.28M | 0.1% | $51.66 | +8.3% | COM | 98850P109 |
| EXC | EXELON CORP | 404,338 | $15.28M | 0.1% | $31.95 | +16.5% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 244,428 | $15.16M | 0.1% | $54.09 | +7.8% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT CO INC | 164,844 | $15.1M | 0.1% | $90.25 | +3.2% | COM | 171340102 |
| IRM | IRON MTN INC DEL | 254,031 | $15.1M | 0.1% | $49.49 | +13.8% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,604 | $15.09M | 0.1% | $42.24 | +48.5% | COM | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 491,495 | $15.03M | 0.1% | $31.34 | +0.9% | COM | 87165B103 |
| MET | METLIFE INC | 235,677 | $14.83M | 0.1% | $35.17 | +65.0% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 513,851 | $14.7M | 0.1% | $31.98 | -15.1% | COM | 89832Q109 |
| ALLY | ALLY FINL INC | 550,606 | $14.69M | 0.1% | $29.98 | -14.6% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 579,919 | $14.69M | 0.1% | $25.88 | -5.4% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 118,881 | $14.6M | 0.1% | $118.13 | -2.6% | COM | 693475105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,207 | $14.59M | 0.1% | $109.53 | +26.0% | COM | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,302 | $14.58M | 0.1% | $60.54 | +23.2% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 150,121 | $14.57M | 0.1% | $94.81 | +8.7% | COM | 14040H105 |
| INCY | INCYTE CORP | 250,077 | $14.45M | 0.1% | $66.81 | -5.6% | COM | 45337C102 |
| VICI | VICI PPTYS INC | 495,630 | $14.42M | 0.1% | $24.84 | +8.8% | COM | 925652109 |
| FMC | FMC CORP | 215,082 | $14.4M | 0.1% | $89.28 | -13.0% | COM NEW | 302491303 |
| BKR | BAKER HUGHES COMPANY | 407,467 | $14.39M | 0.1% | $20.42 | +64.2% | CL A | 05722G100 |
| — | ACTIVISION BLIZZARD INC | 152,501 | $14.28M | 0.1% | $58.08 | — | COM | 00507V109 |
| TT | TRANE TECHNOLOGIES PLC | 69,830 | $14.17M | 0.1% | $142.40 | +37.5% | SHS | G8994E103 |
| AVB | AVALONBAY CMNTYS INC | 82,340 | $14.14M | 0.1% | $138.97 | +22.0% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 233,228 | $14.13M | 0.1% | $46.95 | +20.7% | COM NEW | 026874784 |
| VFC | V F CORP | 792,250 | $14M | 0.1% | $29.71 | -35.9% | COM | 918204108 |
| SRE | SEMPRA | 205,620 | $13.99M | 0.1% | $63.75 | +4.5% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 153,082 | $13.74M | 0.1% | $57.41 | +41.2% | COM | 03769M106 |
| PCG | PG&E CORP | 846,678 | $13.66M | 0.1% | $12.27 | +38.5% | COM | 69331C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135,115 | $13.53M | 0.1% | $118.90 | -14.2% | COM | 015271109 |
| ACGL | ARCH CAP GROUP LTD | 169,628 | $13.52M | 0.1% | $48.64 | +52.1% | ORD | G0450A105 |
| VTR | VENTAS INC | 320,836 | $13.52M | 0.1% | $44.13 | -5.9% | COM | 92276F100 |
| EOG | EOG RES INC | 106,597 | $13.51M | 0.1% | $71.78 | +63.2% | COM | 26875P101 |
| BX | BLACKSTONE INC | 125,754 | $13.47M | 0.1% | $64.14 | +51.9% | COM | 09260D107 |
| FN | FABRINET | 80,552 | $13.42M | 0.1% | $78.60 | +76.4% | SHS | G3323L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 88,288 | $13.26M | 0.1% | $87.27 | +71.9% | COM | 43300A203 |
| VIPS | VIPSHOP HLDGS LTD | 826,659 | $13.23M | 0.1% | $12.64 | — | SPONSORED ADS A | 92763W103 |
| KLAC | KLA CORP | 28,846 | $13.23M | 0.1% | $233.24 | +101.3% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 121,038 | $13.2M | 0.1% | $75.91 | +33.6% | COM | 21037T109 |
| HAL | HALLIBURTON CO | 325,771 | $13.19M | 0.1% | $25.43 | +45.4% | COM | 406216101 |
| BN | BROOKFIELD CORP | 419,052 | $13.16M | 0.1% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| AOS | SMITH A O CORP | 198,639 | $13.14M | 0.1% | $54.03 | +25.9% | COM | 831865209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 187,003 | $13.08M | 0.1% | $129.24 | -46.3% | CL A | 98980L101 |
| KKR | KKR & CO INC | 210,705 | $12.98M | 0.1% | $42.96 | +39.2% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 89,719 | $12.95M | 0.1% | $110.27 | +31.0% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 90,669 | $12.92M | 0.1% | $112.07 | +28.7% | COM | 760759100 |
| MSCI | MSCI INC | 24,636 | $12.64M | 0.1% | $399.35 | +27.9% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 176,853 | $12.54M | 0.1% | $63.84 | +8.7% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 269,452 | $12.46M | 0.1% | $26.75 | +80.8% | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 37,627 | $12.4M | 0.1% | $185.65 | +78.1% | COM | 03076C106 |
| BMI | BADGER METER INC | 86,177 | $12.4M | 0.1% | $64.65 | +140.3% | COM | 056525108 |
| GTLS | CHART INDS INC | 73,002 | $12.35M | 0.1% | $132.57 | +26.8% | COM | 16115Q308 |
| HEI | HEICO CORP NEW | 76,036 | $12.31M | 0.1% | $142.55 | +19.0% | COM | 422806109 |
| EXR | EXTRA SPACE STORAGE INC | 100,924 | $12.27M | 0.1% | $94.39 | +28.4% | COM | 30225T102 |
| CTAS | CINTAS CORP | 25,445 | $12.24M | 0.1% | $96.91 | +25.9% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,014 | $12.22M | 0.1% | $160.68 | -3.3% | CL A | 22788C105 |
| EIX | EDISON INTL | 192,678 | $12.19M | 0.1% | $54.33 | +14.8% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 136,807 | $12.07M | 0.1% | $69.65 | +20.0% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,122 | $12.04M | 0.1% | $100.15 | -2.0% | COM | 83088M102 |
| J | JACOBS SOLUTIONS INC | 87,948 | $12M | 0.1% | $97.66 | +8.1% | COM | 46982L108 |
| SO | SOUTHERN CO | 185,232 | $11.99M | 0.1% | $45.73 | +39.5% | COM | 842587107 |
| CTVA | CORTEVA INC | 233,555 | $11.95M | 0.1% | $41.07 | +25.5% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 200,486 | $11.77M | 0.1% | $56.41 | +3.5% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,269 | $11.73M | 0.1% | $381.70 | +0.7% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 52,722 | $11.65M | 0.1% | $149.42 | +41.3% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 179,976 | $11.47M | 0.1% | $50.14 | +32.4% | COM | 45687V106 |
| OTEX | OPEN TEXT CORP | 323,885 | $11.42M | 0.1% | $32.25 | +12.2% | COM | 683715106 |
| SHW | SHERWIN WILLIAMS CO | 44,689 | $11.4M | 0.1% | $233.87 | +12.1% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,245 | $11.35M | 0.1% | $1235.80 | -0.8% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,827 | $11.35M | 0.1% | $60.91 | +33.0% | SHS - A - | N53745100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 180,259 | $11.26M | 0.0% | $47.08 | +25.5% | SHS | G25839104 |
| KVUE | KENVUE INC | 560,736 | $11.26M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| IVZ | INVESCO LTD | 774,384 | $11.24M | 0.0% | $14.36 | -0.0% | SHS | G491BT108 |
| NEM | NEWMONT CORP | 304,291 | $11.24M | 0.0% | $38.14 | +0.5% | COM | 651639106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 289,912 | $11.24M | 0.0% | $40.54 | -7.8% | COM | 136069101 |
| YUM | YUM BRANDS INC | 89,397 | $11.17M | 0.0% | $115.97 | +8.3% | COM | 988498101 |
| CCJ | CAMECO CORP | 280,118 | $11.17M | 0.0% | $21.16 | +66.2% | COM | 13321L108 |
| IDXX | IDEXX LABS INC | 25,017 | $10.94M | 0.0% | $340.33 | +46.5% | COM | 45168D104 |
| AMH | AMERICAN HOMES 4 RENT | 308,801 | $10.4M | 0.0% | $29.53 | — | CL A | 02665T306 |
| MDB | MONGODB INC | 30,014 | $10.38M | 0.0% | $219.45 | +73.0% | CL A | 60937P106 |
| BF/B | BROWN FORMAN CORP | 179,842 | $10.38M | 0.0% | $61.92 | +1.7% | CL B | 115637209 |
| ALL | ALLSTATE CORP | 92,636 | $10.32M | 0.0% | $92.26 | +12.3% | COM | 020002101 |
| AZO | AUTOZONE INC | 4,018 | $10.21M | 0.0% | $1642.70 | +52.8% | COM | 053332102 |
| ABNB | AIRBNB INC | 74,256 | $10.19M | 0.0% | $125.32 | +10.2% | COM CL A | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 148,886 | $10.13M | 0.0% | $71.61 | +1.2% | COMMON STOCK | 36266G107 |
| GGG | GRACO INC | 138,982 | $10.13M | 0.0% | $72.00 | +6.3% | COM | 384109104 |
| PWR | QUANTA SVCS INC | 53,884 | $10.08M | 0.0% | $115.17 | +73.6% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 224,354 | $10.02M | 0.0% | $53.87 | -18.3% | COM | 25746U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 87,740 | $9.987M | 0.0% | $97.26 | +24.1% | COM | 00790R104 |
| ENPH | ENPHASE ENERGY INC | 82,460 | $9.908M | 0.0% | $160.06 | -11.0% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 172,594 | $9.876M | 0.0% | $48.46 | +13.9% | COM | 98389B100 |
| INVH | INVITATION HOMES INC | 311,226 | $9.863M | 0.0% | $23.43 | +33.9% | COM | 46187W107 |
| AME | AMETEK INC | 66,650 | $9.848M | 0.0% | $101.93 | +50.8% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 150,548 | $9.768M | 0.0% | $49.03 | +22.9% | COM | 674599105 |
| MTN | VAIL RESORTS INC | 43,819 | $9.723M | 0.0% | $243.86 | -2.7% | COM | 91879Q109 |
| AXON | AXON ENTERPRISE INC | 48,535 | $9.658M | 0.0% | $196.39 | +0.2% | COM | 05464C101 |
| EQH | EQUITABLE HLDGS INC | 339,221 | $9.63M | 0.0% | $25.09 | +6.5% | COM | 29452E101 |
| WTRG | ESSENTIAL UTILS INC | 280,258 | $9.621M | 0.0% | $47.28 | -18.1% | COM | 29670G102 |
| HSY | HERSHEY CO | 47,943 | $9.592M | 0.0% | $148.68 | +40.4% | COM | 427866108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,475 | $9.503M | 0.0% | $240.82 | -11.6% | CL A | 78410G104 |
| GEN | GEN DIGITAL INC | 532,577 | $9.416M | 0.0% | $19.53 | -4.6% | COM | 668771108 |
| LEA | LEAR CORP | 70,132 | $9.412M | 0.0% | $126.02 | +7.4% | COM NEW | 521865204 |
| — | ARISTA NETWORKS INC | 51,148 | $9.408M | 0.0% | $145.12 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 173,448 | $9.389M | 0.0% | $54.54 | +7.3% | COM | 573874104 |
| CNM | CORE & MAIN INC | 325,171 | $9.381M | 0.0% | $29.91 | +3.2% | CL A | 21874C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,088 | $9.347M | 0.0% | $152.27 | +20.1% | CL A | 942749102 |
| DAR | DARLING INGREDIENTS INC | 177,249 | $9.252M | 0.0% | $70.12 | -10.9% | COM | 237266101 |
| WAB | WABTEC | 86,518 | $9.194M | 0.0% | $91.65 | +20.0% | COM | 929740108 |
| BXP | BOSTON PROPERTIES INC | 154,366 | $9.182M | 0.0% | $69.54 | -19.7% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR CO INC | 121,995 | $9.176M | 0.0% | $62.11 | +19.7% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 256,349 | $9.093M | 0.0% | $29.81 | +2.9% | COM | 460146103 |
| WAT | WATERS CORP | 33,133 | $9.085M | 0.0% | $348.43 | -20.7% | COM | 941848103 |
| SNOW | SNOWFLAKE INC | 59,244 | $9.051M | 0.0% | $230.34 | -29.3% | CL A | 833445109 |
| AEM | AGNICO EAGLE MINES LTD | 198,173 | $9.047M | 0.0% | $51.17 | -8.8% | COM | 008474108 |
| USB | US BANCORP DEL | 272,046 | $8.994M | 0.0% | $42.96 | -24.3% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 32,984 | $8.98M | 0.0% | $160.44 | +72.9% | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 73,042 | $8.978M | 0.0% | $124.12 | +4.6% | COM NEW | 832696405 |
| OTIS | OTIS WORLDWIDE CORP | 111,433 | $8.949M | 0.0% | $59.16 | +38.9% | COM | 68902V107 |
| TRU | TRANSUNION | 124,621 | $8.947M | 0.0% | $81.90 | -5.5% | COM | 89400J107 |
| REG | REGENCY CTRS CORP | 149,816 | $8.905M | 0.0% | $39.44 | +44.9% | COM | 758849103 |
| LVS | LAS VEGAS SANDS CORP | 192,526 | $8.825M | 0.0% | $48.60 | +6.4% | COM | 517834107 |
| NI | NISOURCE INC | 356,762 | $8.805M | 0.0% | $24.36 | +2.8% | COM | 65473P105 |
| TRP | TC ENERGY CORP | 254,204 | $8.782M | 0.0% | $36.86 | -11.2% | COM | 87807B107 |
| XYZ | BLOCK INC | 197,588 | $8.745M | 0.0% | $101.65 | -39.1% | CL A | 852234103 |
| MWA | MUELLER WTR PRODS INC | 678,384 | $8.602M | 0.0% | $12.39 | +12.4% | COM SER A | 624758108 |
| CBOE | CBOE GLOBAL MKTS INC | 54,919 | $8.593M | 0.0% | $102.68 | +40.0% | COM | 12503M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,078 | $8.541M | 0.0% | $51.16 | +10.9% | COM | 744573106 |
| ILMN | ILLUMINA INC | 62,065 | $8.52M | 0.0% | $214.52 | -23.4% | COM | 452327109 |
| F | FORD MTR CO DEL | 683,734 | $8.492M | 0.0% | $8.73 | +27.1% | COM | 345370860 |
| VMI | VALMONT INDS INC | 35,250 | $8.467M | 0.0% | $235.76 | +9.0% | COM | 920253101 |
| Z | ZILLOW GROUP INC | 182,560 | $8.427M | 0.0% | $48.40 | +6.2% | CL C CAP STK | 98954M200 |
| AJG | GALLAGHER ARTHUR J & CO | 36,860 | $8.402M | 0.0% | $132.68 | +65.1% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,161 | $8.386M | 0.0% | $190.11 | -7.9% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 99,503 | $8.357M | 0.0% | $31.15 | +35.3% | CL A | 032095101 |
| STE | STERIS PLC | 38,074 | $8.354M | 0.0% | $175.14 | +26.4% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 44,289 | $8.349M | 0.0% | $154.20 | +21.6% | COM | 445658107 |
| UDR | UDR INC | 228,279 | $8.143M | 0.0% | $43.28 | -16.5% | COM | 902653104 |
| GM | GENERAL MTRS CO | 246,901 | $8.14M | 0.0% | $35.14 | -1.4% | COM | 37045V100 |
| MPWR | MONOLITHIC PWR SYS INC | 17,579 | $8.121M | 0.0% | $262.96 | +90.9% | COM | 609839105 |
| TECK | TECK RESOURCES LTD | 187,126 | $8.091M | 0.0% | $25.65 | +61.5% | CL B | 878742204 |
| SE | SEA LTD | 183,897 | $8.082M | 0.0% | $140.48 | — | SPONSORD ADS | 81141R100 |
| QSR | RESTAURANT BRANDS INTL INC | 120,304 | $8.048M | 0.0% | $61.81 | +16.2% | COM | 76131D103 |
| RHI | ROBERT HALF INC. | 109,775 | $8.044M | 0.0% | $73.01 | +3.9% | COM | 770323103 |
| MAA | MID-AMER APT CMNTYS INC | 62,505 | $8.041M | 0.0% | $107.57 | +22.1% | COM | 59522J103 |
| DXCM | DEXCOM INC | 86,138 | $8.037M | 0.0% | $102.91 | +9.5% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 40,682 | $8.012M | 0.0% | $184.02 | +11.4% | COM | 655844108 |
| ARES | ARES MANAGEMENT CORPORATION | 77,747 | $7.998M | 0.0% | $71.45 | +32.6% | CL A COM STK | 03990B101 |
| — | APTIV PLC | 80,740 | $7.96M | 0.0% | $99.42 | — | SHS | G6095L109 |
| — | LIBERTY GLOBAL PLC | 426,380 | $7.914M | 0.0% | $19.37 | — | SHS CL C | G5480U120 |
| HEI/A | HEICO CORP NEW | 60,971 | $7.879M | 0.0% | $125.52 | +7.7% | CL A | 422806208 |
| EA | ELECTRONIC ARTS INC | 63,908 | $7.695M | 0.0% | $108.86 | +14.2% | COM | 285512109 |
| RMD | RESMED INC | 52,017 | $7.692M | 0.0% | $165.07 | +7.1% | COM | 761152107 |
| SUI | SUN CMNTYS INC | 64,929 | $7.684M | 0.0% | $139.96 | — | COM | 866674104 |
| DOV | DOVER CORP | 54,855 | $7.653M | 0.0% | $130.03 | +7.9% | COM | 260003108 |
| MTCH | MATCH GROUP INC NEW | 194,357 | $7.614M | 0.0% | $51.70 | -16.2% | COM | 57667L107 |
| ESS | ESSEX PPTY TR INC | 35,854 | $7.604M | 0.0% | $206.47 | +3.4% | COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE INC | 340,251 | $7.567M | 0.0% | $37.54 | — | COM | 931427108 |
| QRVO | QORVO INC | 79,216 | $7.563M | 0.0% | $102.78 | -0.7% | COM | 74736K101 |
| RVTY | REVVITY INC | 68,175 | $7.547M | 0.0% | $118.04 | -1.1% | COM | 714046109 |
| AVTR | AVANTOR INC | 355,472 | $7.493M | 0.0% | $24.39 | -12.8% | COM | 05352A100 |
| FAST | FASTENAL CO | 135,122 | $7.383M | 0.0% | $18.11 | +48.1% | COM | 311900104 |
| CPT | CAMDEN PPTY TR | 77,684 | $7.347M | 0.0% | $99.85 | -3.2% | SH BEN INT | 133131102 |
| TROW | PRICE T ROWE GROUP INC | 69,659 | $7.305M | 0.0% | $100.63 | -0.4% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 96,068 | $7.267M | 0.0% | $75.01 | +4.8% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 39,418 | $7.221M | 0.0% | $171.90 | +16.8% | COM | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,055 | $7.204M | 0.0% | $111.00 | +18.3% | ORD | M22465104 |
| KIM | KIMCO RLTY CORP | 409,016 | $7.195M | 0.0% | $16.79 | +2.8% | COM | 49446R109 |
| STZ | CONSTELLATION BRANDS INC | 28,472 | $7.156M | 0.0% | $208.81 | +19.4% | CL A | 21036P108 |
| RJF | RAYMOND JAMES FINL INC | 71,222 | $7.153M | 0.0% | $87.97 | +16.1% | COM | 754730109 |
| APA | APA CORPORATION | 173,379 | $7.126M | 0.0% | $29.28 | +28.2% | COM | 03743Q108 |
| CBRE | CBRE GROUP INC | 95,900 | $7.083M | 0.0% | $80.41 | +3.1% | CL A | 12504L109 |
| DVA | DAVITA INC | 74,452 | $7.038M | 0.0% | $89.28 | +14.2% | COM | 23918K108 |
| ITRI | ITRON INC | 114,856 | $6.958M | 0.0% | $67.21 | +2.1% | COM | 465741106 |
| VEEV | VEEVA SYS INC | 34,171 | $6.952M | 0.0% | $244.69 | -17.7% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 67,132 | $6.934M | 0.0% | $147.30 | -24.3% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 433,304 | $6.933M | 0.0% | $20.80 | -23.4% | CL A | 69608A108 |
| NVR | NVR INC | 1,162 | $6.929M | 0.0% | $4259.30 | +45.8% | COM | 62944T105 |
| WPM | WHEATON PRECIOUS METALS CORP | 169,829 | $6.924M | 0.0% | $44.96 | -6.0% | COM | 962879102 |
| BALL | BALL CORP | 138,897 | $6.914M | 0.0% | $57.91 | -8.9% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 92,409 | $6.883M | 0.0% | $71.14 | +6.6% | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 28,779 | $6.839M | 0.0% | $163.50 | +42.0% | COM | 50212V100 |
| — | TE CONNECTIVITY LTD | 55,274 | $6.828M | 0.0% | $99.20 | — | SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,228 | $6.764M | 0.0% | $104.86 | -34.4% | COM | 459506101 |
| HST | HOST HOTELS & RESORTS INC | 419,355 | $6.739M | 0.0% | $12.98 | +11.6% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 250,559 | $6.728M | 0.0% | $21.98 | +23.5% | COM | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,397 | $6.709M | 0.0% | $112.46 | +77.4% | COM | 679580100 |
| GRMN | GARMIN LTD | 63,586 | $6.689M | 0.0% | $99.11 | +1.5% | SHS | H2906T109 |
| FDS | FACTSET RESH SYS INC | 15,289 | $6.685M | 0.0% | $342.61 | +21.3% | COM | 303075105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 92,410 | $6.66M | 0.0% | $46.67 | +52.3% | COM | 74251V102 |
| DBX | DROPBOX INC | 244,053 | $6.646M | 0.0% | $25.39 | +7.3% | CL A | 26210C104 |
| HTHT | H WORLD GROUP LTD | 167,797 | $6.616M | 0.0% | $38.37 | — | SPONSORED ADS | 44332N106 |
| — | LABORATORY CORP AMER HLDGS | 32,780 | $6.59M | 0.0% | $211.38 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 56,552 | $6.522M | 0.0% | $79.03 | +42.0% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 75,536 | $6.476M | 0.0% | $47.06 | +58.7% | COM | 125269100 |
| BAX | BAXTER INTL INC | 171,321 | $6.466M | 0.0% | $60.15 | -33.3% | COM | 071813109 |
| KDP | KEURIG DR PEPPER INC | 204,543 | $6.457M | 0.0% | $29.84 | +3.0% | COM | 49271V100 |
| EPAM | EPAM SYS INC | 25,226 | $6.45M | 0.0% | $284.60 | -13.2% | COM | 29414B104 |
| BBY | BEST BUY INC | 92,703 | $6.44M | 0.0% | $64.72 | +6.1% | COM | 086516101 |
| NDAQ | NASDAQ INC | 132,255 | $6.426M | 0.0% | $50.25 | -2.5% | COM | 631103108 |
| ACM | AECOM | 76,878 | $6.384M | 0.0% | $59.31 | +41.9% | COM | 00766T100 |
| DVN | DEVON ENERGY CORP NEW | 133,594 | $6.372M | 0.0% | $27.00 | +70.8% | COM | 25179M103 |
| CVE | CENOVUS ENERGY INC | 304,303 | $6.365M | 0.0% | $10.20 | +75.5% | COM | 15135U109 |
| DHI | D R HORTON INC | 59,119 | $6.354M | 0.0% | $55.98 | +109.0% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,581 | $6.35M | 0.0% | $123.80 | +0.3% | COM | 98956P102 |
| VTRS | VIATRIS INC | 643,622 | $6.346M | 0.0% | $11.49 | -18.7% | COM | 92556V106 |
| — | BUNGE LIMITED | 58,376 | $6.319M | 0.0% | $78.80 | — | COM | G16962105 |
| WSO | WATSCO INC | 16,660 | $6.293M | 0.0% | $328.97 | +9.9% | COM | 942622200 |
| CPRT | COPART INC | 146,020 | $6.292M | 0.0% | $34.87 | +27.5% | COM | 217204106 |
| ROST | ROSS STORES INC | 55,661 | $6.287M | 0.0% | $69.96 | +59.8% | COM | 778296103 |
| NWSA | NEWS CORP NEW | 312,732 | $6.273M | 0.0% | $18.91 | +5.2% | CL A | 65249B109 |
| DD | DUPONT DE NEMOURS INC | 83,727 | $6.245M | 0.0% | $26.96 | +10.8% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 47,639 | $6.244M | 0.0% | $135.35 | +3.4% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 79,499 | $6.213M | 0.0% | $61.63 | +31.2% | COM CL A | 88339J105 |
| MOS | MOSAIC CO NEW | 174,264 | $6.204M | 0.0% | $24.90 | +43.7% | COM | 61945C103 |
| CNH | CNH INDL N V | 506,779 | $6.192M | 0.0% | $11.96 | +9.1% | SHS | N20944109 |
| CAG | CONAGRA BRANDS INC | 224,471 | $6.155M | 0.0% | $31.12 | -13.0% | COM | 205887102 |
| — | CYBERARK SOFTWARE LTD | 37,208 | $6.094M | 0.0% | $110.15 | — | SHS | M2682V108 |
| ENTG | ENTEGRIS INC | 64,766 | $6.082M | 0.0% | $79.60 | +24.5% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,590 | $6.029M | 0.0% | $96.79 | +2.9% | COM | 00971T101 |
| NTRS | NORTHERN TR CORP | 86,214 | $5.99M | 0.0% | $72.42 | -3.5% | COM | 665859104 |
| RPM | RPM INTL INC | 62,645 | $5.939M | 0.0% | $83.79 | +16.3% | COM | 749685103 |
| — | BARRICK GOLD CORP | 406,901 | $5.938M | 0.0% | $18.43 | — | COM | 067901108 |
| DOC | HEALTHPEAK PROPERTIES INC | 322,931 | $5.929M | 0.0% | $24.51 | -28.0% | COM | 42250P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,018 | $5.903M | 0.0% | $74.60 | +46.8% | CL A | 099502106 |
| TRMB | TRIMBLE INC | 109,124 | $5.877M | 0.0% | $48.29 | +9.7% | COM | 896239100 |
| DDOG | DATADOG INC | 64,283 | $5.856M | 0.0% | $122.62 | -19.3% | CL A COM | 23804L103 |
| CRL | CHARLES RIV LABS INTL INC | 29,769 | $5.834M | 0.0% | $222.26 | -7.6% | COM | 159864107 |
| KMI | KINDER MORGAN INC DEL | 351,589 | $5.829M | 0.0% | $13.28 | +14.9% | COM | 49456B101 |
| AER | AERCAP HOLDINGS NV | 92,845 | $5.819M | 0.0% | $53.79 | +15.2% | SHS | N00985106 |
| — | SEAGEN INC | 27,111 | $5.752M | 0.0% | $171.87 | — | COM | 81181C104 |
| AYI | ACUITY BRANDS INC | 33,707 | $5.741M | 0.0% | $175.35 | -7.5% | COM | 00508Y102 |
| AVY | AVERY DENNISON CORP | 31,336 | $5.724M | 0.0% | $169.76 | +2.1% | COM | 053611109 |
| CCL | CARNIVAL CORP | 416,925 | $5.72M | 0.0% | $20.59 | -19.5% | COMMON STOCK | 143658300 |
| HAS | HASBRO INC | 86,089 | $5.694M | 0.0% | $68.20 | -12.6% | COM | 418056107 |
| COIN | COINBASE GLOBAL INC | 75,806 | $5.692M | 0.0% | $62.20 | +35.5% | COM CL A | 19260Q107 |
| OKTA | OKTA INC | 69,018 | $5.626M | 0.0% | $136.02 | -44.3% | CL A | 679295105 |
| — | AMCOR PLC | 613,392 | $5.619M | 0.0% | $9.40 | -7.2% | ORD | G0250X107 |
| RPRX | ROYALTY PHARMA PLC | 209,576 | $5.612M | 0.0% | $34.95 | -15.0% | SHS CLASS A | G7709Q104 |
| ZS | ZSCALER INC | 35,855 | $5.579M | 0.0% | $148.74 | +0.8% | COM | 98980G102 |
| NDSN | NORDSON CORP | 24,715 | $5.516M | 0.0% | $205.04 | +13.2% | COM | 655663102 |
| TSN | TYSON FOODS INC | 109,160 | $5.511M | 0.0% | $57.94 | -15.5% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 86,365 | $5.478M | 0.0% | $43.00 | +34.8% | COM | 682680103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 91,073 | $5.434M | 0.0% | $52.83 | — | SPON ADR SER B | 833635105 |
| CSGP | COSTAR GROUP INC | 70,165 | $5.395M | 0.0% | $80.55 | +2.9% | COM | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 144,325 | $5.34M | 0.0% | $38.86 | +8.9% | COM NEW | 247361702 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,226 | $5.294M | 0.0% | $40.39 | — | COM | 36467J108 |
| KR | KROGER CO | 117,640 | $5.264M | 0.0% | $44.14 | +1.1% | COM | 501044101 |
| RBA | RB GLOBAL INC | 83,168 | $5.231M | 0.0% | $58.88 | +4.7% | COM | 74935Q107 |
| CINF | CINCINNATI FINL CORP | 51,046 | $5.221M | 0.0% | $74.03 | +32.8% | COM | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 33,633 | $5.209M | 0.0% | $79.88 | +68.0% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 44,687 | $5.156M | 0.0% | $139.66 | -16.9% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 67,951 | $5.116M | 0.0% | $56.63 | +23.3% | COM | 84265V105 |
| WEC | WEC ENERGY GROUP INC | 63,130 | $5.085M | 0.0% | $60.24 | +32.4% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 149,944 | $5.044M | 0.0% | $32.06 | -4.9% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 181,032 | $5.031M | 0.0% | $26.07 | — | COM | 48203R104 |
| PLUG | PLUG POWER INC | 661,645 | $5.029M | 0.0% | $20.69 | -52.8% | COM NEW | 72919P202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 80,583 | $5.009M | 0.0% | $66.64 | -1.1% | COM | 34964C106 |
| MIDD | MIDDLEBY CORP | 38,886 | $4.977M | 0.0% | $140.48 | +1.1% | COM | 596278101 |
| LEN | LENNAR CORP | 44,083 | $4.947M | 0.0% | $69.08 | +64.3% | CL A | 526057104 |
| QLYS | QUALYS INC | 32,410 | $4.944M | 0.0% | $99.60 | +44.4% | COM | 74758T303 |
| DTE | DTE ENERGY CO | 49,507 | $4.915M | 0.0% | $74.87 | +31.9% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 284,023 | $4.885M | 0.0% | $14.57 | +16.3% | COM | 7591EP100 |
| ADC | AGREE RLTY CORP | 88,035 | $4.863M | 0.0% | $62.18 | — | COM | 008492100 |
| NTAP | NETAPP INC | 63,934 | $4.851M | 0.0% | $59.62 | +23.2% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 76,768 | $4.839M | 0.0% | $60.30 | +6.2% | CL A COM | 18915M107 |
| LKQ | LKQ CORP | 97,233 | $4.814M | 0.0% | $42.91 | +16.2% | COM | 501889208 |
| CDW | CDW CORP | 23,825 | $4.807M | 0.0% | $116.39 | +66.1% | COM | 12514G108 |
| VMC | VULCAN MATLS CO | 23,773 | $4.803M | 0.0% | $173.60 | +23.1% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,588 | $4.757M | 0.0% | $252.79 | +72.5% | COM | 573284106 |
| CSL | CARLISLE COS INC | 18,209 | $4.721M | 0.0% | $217.88 | +19.6% | COM | 142339100 |
| BIO | BIO RAD LABS INC | 13,127 | $4.705M | 0.0% | $404.69 | -4.7% | CL A | 090572207 |
| DG | DOLLAR GEN CORP NEW | 43,723 | $4.626M | 0.0% | $136.05 | +4.1% | COM | 256677105 |
| IT | GARTNER INC | 13,457 | $4.624M | 0.0% | $280.98 | +24.1% | COM | 366651107 |
| AQN | ALGONQUIN PWR UTILS CORP | 770,885 | $4.584M | 0.0% | $7.28 | -8.2% | COM | 015857105 |
| HPQ | HP INC | 177,404 | $4.559M | 0.0% | $17.70 | +58.0% | COM | 40434L105 |
| — | HORIZON THERAPEUTICS PUB L | 39,249 | $4.541M | 0.0% | $93.45 | — | SHS | G46188101 |
| SWK | STANLEY BLACK & DECKER INC | 54,020 | $4.515M | 0.0% | $105.83 | -20.5% | COM | 854502101 |
| COLD | AMERICOLD REALTY TRUST INC | 147,992 | $4.5M | 0.0% | $32.14 | — | COM | 03064D108 |
| PPL | PPL CORP | 190,136 | $4.48M | 0.0% | $23.72 | +0.4% | COM | 69351T106 |
| CUBE | CUBESMART | 117,477 | $4.479M | 0.0% | $34.36 | — | COM | 229663109 |
| PKG | PACKAGING CORP AMER | 29,160 | $4.478M | 0.0% | $109.55 | +24.8% | COM | 695156109 |
| WBD | WARNER BROS DISCOVERY INC | 411,620 | $4.47M | 0.0% | $18.08 | -31.0% | COM SER A | 934423104 |
| WDC | WESTERN DIGITAL CORP. | 97,518 | $4.45M | 0.0% | $46.88 | -33.0% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 47,960 | $4.436M | 0.0% | $38.68 | +15.9% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 33,172 | $4.435M | 0.0% | $175.84 | -19.7% | COM | 963320106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 69,351 | $4.418M | 0.0% | $74.94 | — | COM | 29472R108 |
| TW | TRADEWEB MKTS INC | 54,238 | $4.35M | 0.0% | $66.69 | +19.5% | CL A | 892672106 |
| VIRT | VIRTU FINL INC | 251,857 | $4.35M | 0.0% | $18.66 | -2.6% | CL A | 928254101 |
| WPC | WP CAREY INC | 80,156 | $4.335M | 0.0% | $75.25 | — | COM | 92936U109 |
| NRG | NRG ENERGY INC | 112,161 | $4.32M | 0.0% | $31.89 | +13.0% | COM NEW | 629377508 |
| ULTA | ULTA BEAUTY INC | 10,790 | $4.31M | 0.0% | $373.41 | +17.1% | COM | 90384S303 |
| H | HYATT HOTELS CORP | 40,589 | $4.306M | 0.0% | $104.80 | +7.5% | COM CL A | 448579102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,405 | $4.269M | 0.0% | $115.10 | +25.1% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 46,071 | $4.257M | 0.0% | $90.97 | +7.5% | COM | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 412,277 | $4.205M | 0.0% | $14.93 | — | SPONSORED ADS | 881624209 |
| HII | HUNTINGTON INGALLS INDS INC | 20,496 | $4.193M | 0.0% | $190.61 | +9.8% | COM | 446413106 |
| VRSN | VERISIGN INC | 20,688 | $4.19M | 0.0% | $201.38 | +2.2% | COM | 92343E102 |
| AEE | AMEREN CORP | 55,978 | $4.189M | 0.0% | $65.71 | +14.9% | COM | 023608102 |
| FTS | FORTIS INC | 109,641 | $4.184M | 0.0% | $32.39 | +14.7% | COM | 349553107 |
| — | QIAGEN NV | 102,561 | $4.156M | 0.0% | $43.81 | — | SHS NEW | N72482123 |
| CACI | CACI INTL INC | 13,219 | $4.15M | 0.0% | $222.42 | +50.4% | CL A | 127190304 |
| GIB | CGI INC | 41,762 | $4.135M | 0.0% | $79.09 | +28.5% | CL A SUB VTG | 12532H104 |
| PTC | PTC INC | 28,977 | $4.105M | 0.0% | $115.42 | +23.9% | COM | 69370C100 |
| BSAC | BANCO SANTANDER CHILE NEW | 223,831 | $4.105M | 0.0% | $21.83 | — | SP ADR REP COM | 05965X109 |
| GL | GLOBE LIFE INC | 37,752 | $4.105M | 0.0% | $101.48 | +7.9% | COM | 37959E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 235,887 | $4.097M | 0.0% | $12.85 | +25.2% | COM | 42824C109 |
| TKR | TIMKEN CO | 55,643 | $4.089M | 0.0% | $73.19 | +10.9% | COM | 887389104 |
| REXR | REXFORD INDL RLTY INC | 82,783 | $4.085M | 0.0% | $48.90 | — | COM | 76169C100 |
| GLW | CORNING INC | 133,739 | $4.075M | 0.0% | $26.92 | +14.1% | COM | 219350105 |
| BWA | BORGWARNER INC | 100,594 | $4.061M | 0.0% | $38.59 | +6.2% | COM | 099724106 |
| WY | WEYERHAEUSER CO MTN BE | 132,357 | $4.058M | 0.0% | $29.25 | +4.7% | COM NEW | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,251 | $4.046M | 0.0% | $296.73 | +16.5% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,607 | $4.004M | 0.0% | $140.98 | +35.6% | COM | 02043Q107 |
| ALLE | ALLEGION PLC | 38,121 | $3.972M | 0.0% | $93.29 | +17.2% | ORD SHS | G0176J109 |
| DLTR | DOLLAR TREE INC | 37,044 | $3.943M | 0.0% | $115.66 | +15.8% | COM | 256746108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,299 | $3.922M | 0.0% | $146.51 | -9.1% | SHS USD | G50871105 |
| MGA | MAGNA INTL INC | 71,729 | $3.862M | 0.0% | $46.48 | +14.4% | COM | 559222401 |
| TRI | THOMSON REUTERS CORP. | 31,224 | $3.837M | 0.0% | $122.50 | +1.7% | COM | 884903808 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,274 | $3.819M | 0.0% | $185.91 | +11.3% | SHS | G96629103 |
| — | CATALENT INC | 83,462 | $3.8M | 0.0% | $64.38 | — | COM | 148806102 |
| FICO | FAIR ISAAC CORP | 4,350 | $3.778M | 0.0% | $382.35 | +124.5% | COM | 303250104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 229,986 | $3.772M | 0.0% | $44.62 | -54.2% | COMMON STOCK | 98980F104 |
| EXE | CHESAPEAKE ENERGY CORP | 43,430 | $3.745M | 0.0% | $62.68 | +26.2% | COM | 165167735 |
| PBA | PEMBINA PIPELINE CORP | 123,823 | $3.74M | 0.0% | $23.10 | +19.9% | COM | 706327103 |
| DASH | DOORDASH INC | 46,267 | $3.677M | 0.0% | $121.48 | -33.0% | CL A | 25809K105 |
| NIO | NIO INC | 404,041 | $3.653M | 0.0% | $17.21 | — | SPON ADS | 62914V106 |
| MTB | M & T BK CORP | 28,672 | $3.626M | 0.0% | $128.76 | -6.4% | COM | 55261F104 |
| STAG | STAG INDL INC | 103,896 | $3.585M | 0.0% | $30.03 | — | COM | 85254J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,402 | $3.571M | 0.0% | $93.23 | -5.0% | SH BEN INT NEW | 313745101 |
| BE | BLOOM ENERGY CORP | 268,357 | $3.558M | 0.0% | $22.76 | -31.1% | COM CL A | 093712107 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,796 | $3.541M | 0.0% | $36.18 | — | COM | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,933 | $3.526M | 0.0% | $88.45 | -0.7% | COM NEW | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,803 | $3.501M | 0.0% | $348.98 | -22.2% | CL A | 989207105 |
| BLD | TOPBUILD CORP | 13,829 | $3.479M | 0.0% | $169.13 | +62.9% | COM | 89055F103 |
| STLD | STEEL DYNAMICS INC | 32,371 | $3.471M | 0.0% | $44.66 | +124.8% | COM | 858119100 |
| FR | FIRST INDL RLTY TR INC | 72,536 | $3.452M | 0.0% | $40.16 | — | COM | 32054K103 |
| HRL | HORMEL FOODS CORP | 90,573 | $3.444M | 0.0% | $35.04 | +3.2% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN GROUP | 37,198 | $3.427M | 0.0% | $75.28 | +30.8% | COM | V7780T103 |
| LII | LENNOX INTL INC | 9,147 | $3.425M | 0.0% | $174.77 | +101.8% | COM | 526107107 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,574 | $3.423M | 0.0% | $129.57 | +9.3% | COM NEW | 759351604 |
| DELL | DELL TECHNOLOGIES INC | 49,338 | $3.399M | 0.0% | $34.98 | +63.6% | CL C | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 180,607 | $3.397M | 0.0% | $17.22 | — | COM NEW | 035710839 |
| EXPE | EXPEDIA GROUP INC | 32,403 | $3.34M | 0.0% | $122.53 | -10.6% | COM NEW | 30212P303 |
| GNRC | GENERAC HLDGS INC | 30,486 | $3.322M | 0.0% | $184.09 | -32.8% | COM | 368736104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,078 | $3.301M | 0.0% | $341.33 | +18.9% | COM | 879360105 |
| MKL | MARKEL GROUP INC | 2,238 | $3.295M | 0.0% | $1089.95 | +34.3% | COM | 570535104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,150 | $3.251M | 0.0% | $68.10 | +28.0% | COM | 538034109 |
| KEY | KEYCORP | 298,135 | $3.208M | 0.0% | $15.63 | -37.6% | COM | 493267108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,691 | $3.204M | 0.0% | $88.53 | +10.4% | COM | 025932104 |
| EMN | EASTMAN CHEM CO | 41,749 | $3.203M | 0.0% | $68.05 | +10.8% | COM | 277432100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,860 | $3.173M | 0.0% | $90.04 | -1.2% | COM | 09061G101 |
| WRB | BERKLEY W R CORP | 49,967 | $3.172M | 0.0% | $38.77 | -0.2% | COM | 084423102 |
| AU | ANGLOGOLD ASHANTI PLC | 199,914 | $3.159M | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| CMS | CMS ENERGY CORP | 59,371 | $3.153M | 0.0% | $41.82 | +28.5% | COM | 125896100 |
| PAAS | PAN AMERN SILVER CORP | 215,859 | $3.139M | 0.0% | $20.28 | -22.9% | COM | 697900108 |
| HR | HEALTHCARE RLTY TR | 203,862 | $3.113M | 0.0% | $20.42 | — | CL A COM | 42226K105 |
| TRGP | TARGA RES CORP | 36,298 | $3.111M | 0.0% | $43.35 | +81.4% | COM | 87612G101 |
| — | LUCID GROUP INC | 552,585 | $3.089M | 0.0% | $7.85 | — | COM | 549498103 |
| MKTX | MARKETAXESS HLDGS INC | 14,456 | $3.088M | 0.0% | $318.56 | -26.7% | COM | 57060D108 |
| AIZ | ASSURANT INC | 21,132 | $3.034M | 0.0% | $135.21 | -2.5% | COM | 04621X108 |
| BRX | BRIXMOR PPTY GROUP INC | 145,205 | $3.017M | 0.0% | $19.41 | — | COM | 11120U105 |
| CAE | CAE INC | 128,638 | $3.017M | 0.0% | $20.44 | +13.2% | COM | 124765108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,733 | $2.996M | 0.0% | $195.15 | — | COM | 339041105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,610 | $2.974M | 0.0% | $54.07 | — | COM | 518415104 |
| PINS | PINTEREST INC | 109,903 | $2.971M | 0.0% | $30.93 | -11.7% | CL A | 72352L106 |
| QFIN | QIFU TECHNOLOGY INC | 193,266 | $2.969M | 0.0% | $20.26 | — | AMERICAN DEP | 88557W101 |
| EGP | EASTGROUP PPTYS INC | 17,765 | $2.958M | 0.0% | $130.07 | — | COM | 277276101 |
| ESTC | ELASTIC N V | 36,187 | $2.94M | 0.0% | $86.37 | -21.1% | ORD SHS | N14506104 |
| MOH | MOLINA HEALTHCARE INC | 8,954 | $2.936M | 0.0% | $240.32 | +31.0% | COM | 60855R100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,117 | $2.922M | 0.0% | $783.19 | +73.9% | CL A | 31946M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,682 | $2.873M | 0.0% | $56.77 | +0.7% | COM | 78467J100 |
| BLDP | BALLARD PWR SYS INC NEW | 775,710 | $2.869M | 0.0% | $11.62 | -63.1% | COM | 058586108 |
| XRAY | DENTSPLY SIRONA INC | 83,817 | $2.863M | 0.0% | $44.32 | -14.2% | COM | 24906P109 |
| VET | VERMILION ENERGY INC | 194,483 | $2.858M | 0.0% | $11.73 | +19.9% | COM | 923725105 |
| EXPD | EXPEDITORS INTL WASH INC | 24,848 | $2.848M | 0.0% | $91.21 | +26.5% | COM | 302130109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 117,626 | $2.843M | 0.0% | $20.54 | — | SPONSORED ADS A | 98980A105 |
| GDDY | GODADDY INC | 38,083 | $2.836M | 0.0% | $75.69 | -2.5% | CL A | 380237107 |
| BRO | BROWN & BROWN INC | 40,328 | $2.817M | 0.0% | $41.48 | +69.4% | COM | 115236101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115,656 | $2.808M | 0.0% | $25.14 | -7.1% | COM CL A | 76954A103 |
| FE | FIRSTENERGY CORP | 81,905 | $2.8M | 0.0% | $27.44 | +22.8% | COM | 337932107 |
| — | BANCOLOMBIA S A | 104,800 | $2.796M | 0.0% | $35.63 | — | SPON ADR PREF | 05968L102 |
| BEKE | KE HLDGS INC | 179,649 | $2.788M | 0.0% | $33.15 | — | SPONSORED ADS | 482497104 |
| TER | TERADYNE INC | 27,572 | $2.77M | 0.0% | $68.50 | +52.4% | COM | 880770102 |
| — | WESTROCK CO | 77,175 | $2.763M | 0.0% | $31.56 | — | COM | 96145D105 |
| TWLO | TWILIO INC | 47,111 | $2.757M | 0.0% | $196.47 | -68.3% | CL A | 90138F102 |
| SEE | SEALED AIR CORP NEW | 83,231 | $2.735M | 0.0% | $41.50 | -12.0% | COM | 81211K100 |
| GRAB | GRAB HOLDINGS LIMITED | 768,908 | $2.722M | 0.0% | $2.93 | +21.9% | CLASS A ORD | G4124C109 |
| LDOS | LEIDOS HOLDINGS INC | 29,488 | $2.718M | 0.0% | $82.77 | +10.6% | COM | 525327102 |
| — | WOLFSPEED INC | 71,234 | $2.714M | 0.0% | $74.87 | — | COM | 977852102 |
| RBLX | ROBLOX CORP | 93,538 | $2.709M | 0.0% | $39.69 | -16.3% | CL A | 771049103 |
| — | COOPER COS INC | 8,422 | $2.678M | 0.0% | $256.72 | — | COM NEW | 216648402 |
| CG | CARLYLE GROUP INC | 88,771 | $2.677M | 0.0% | $26.09 | +13.9% | COM | 14316J108 |
| KGC | KINROSS GOLD CORP | 583,889 | $2.673M | 0.0% | $5.93 | -17.3% | COM | 496902404 |
| TENB | TENABLE HLDGS INC | 58,812 | $2.635M | 0.0% | $35.96 | +25.0% | COM | 88025T102 |
| CFG | CITIZENS FINL GROUP INC | 97,968 | $2.626M | 0.0% | $30.54 | -15.6% | COM | 174610105 |
| PSTG | PURE STORAGE INC | 73,466 | $2.617M | 0.0% | $23.32 | +59.0% | CL A | 74624M102 |
| — | CHAMPIONX CORPORATION | 73,399 | $2.614M | 0.0% | $24.46 | — | COM | 15872M104 |
| DPZ | DOMINOS PIZZA INC | 6,794 | $2.573M | 0.0% | $351.13 | +5.9% | COM | 25754A201 |
| BRKR | BRUKER CORP | 41,233 | $2.569M | 0.0% | $59.78 | +11.5% | COM | 116794108 |
| EQT | EQT CORP | 63,217 | $2.565M | 0.0% | $35.48 | +12.7% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 23,951 | $2.537M | 0.0% | $79.18 | +38.9% | COM | 049560105 |
| — | DYNAVAX TECHNOLOGIES CORP | 171,532 | $2.534M | 0.0% | $7.25 | — | COM NEW | 268158201 |
| S | SENTINELONE INC | 149,178 | $2.515M | 0.0% | $23.14 | -31.7% | CL A | 81730H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,422 | $2.511M | 0.0% | $10.14 | -0.5% | COM | 446150104 |
| TTC | TORO CO | 30,170 | $2.507M | 0.0% | $90.01 | +7.0% | COM | 891092108 |
| NNN | NNN REIT INC | 70,306 | $2.485M | 0.0% | $43.31 | — | COM | 637417106 |
| INFY | INFOSYS LTD | 144,879 | $2.479M | 0.0% | $16.88 | — | SPONSORED ADR | 456788108 |
| EVRG | EVERGY INC | 48,881 | $2.478M | 0.0% | $50.07 | +2.3% | COM | 30034W106 |
| SEIC | SEI INVTS CO | 40,453 | $2.436M | 0.0% | $54.98 | +8.3% | COM | 784117103 |
| EXAS | EXACT SCIENCES CORP | 35,697 | $2.435M | 0.0% | $80.33 | +5.6% | COM | 30063P105 |
| FFIV | F5 INC | 15,040 | $2.424M | 0.0% | $163.00 | -4.1% | COM | 315616102 |
| ACI | ALBERTSONS COS INC | 105,772 | $2.406M | 0.0% | $19.34 | +7.7% | COMMON STOCK | 013091103 |
| AGCO | AGCO CORP | 20,310 | $2.402M | 0.0% | $100.51 | +20.1% | COM | 001084102 |
| LNT | ALLIANT ENERGY CORP | 48,870 | $2.368M | 0.0% | $41.79 | +14.5% | COM | 018802108 |
| PAYC | PAYCOM SOFTWARE INC | 9,107 | $2.361M | 0.0% | $288.82 | +3.6% | COM | 70432V102 |
| AES | AES CORP | 155,300 | $2.361M | 0.0% | $13.72 | +23.9% | COM | 00130H105 |
| L | LOEWS CORP | 37,276 | $2.36M | 0.0% | $49.66 | +24.6% | COM | 540424108 |
| LW | LAMB WESTON HLDGS INC | 25,516 | $2.359M | 0.0% | $70.97 | +36.1% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 81,940 | $2.348M | 0.0% | $25.36 | +19.4% | COM | 460690100 |
| VRT | VERTIV HOLDINGS CO | 63,112 | $2.348M | 0.0% | $17.08 | +92.4% | COM CL A | 92537N108 |
| POOL | POOL CORP | 6,590 | $2.347M | 0.0% | $285.80 | +23.1% | COM | 73278L105 |
| PODD | INSULET CORP | 14,637 | $2.334M | 0.0% | $201.25 | +11.3% | COM | 45784P101 |
| IMO | IMPERIAL OIL LTD | 37,393 | $2.314M | 0.0% | $35.10 | +46.7% | COM NEW | 453038408 |
| APLE | APPLE HOSPITALITY REIT INC | 147,408 | $2.261M | 0.0% | $15.45 | — | COM NEW | 03784Y200 |
| RPD | RAPID7 INC | 49,346 | $2.259M | 0.0% | $74.08 | -37.7% | COM | 753422104 |
| FLEX | FLEX LTD | 83,613 | $2.256M | 0.0% | $12.80 | +58.4% | ORD | Y2573F102 |
| ITT | ITT INC | 22,950 | $2.247M | 0.0% | $78.87 | +24.4% | COM | 45073V108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 79,339 | $2.223M | 0.0% | $33.77 | -17.5% | COM | 98983L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,694 | $2.216M | 0.0% | $99.47 | +5.9% | COM | 64125C109 |
| WLK | WESTLAKE CORPORATION | 17,750 | $2.213M | 0.0% | $99.14 | +23.5% | COM | 960413102 |
| JLL | JONES LANG LASALLE INC | 15,612 | $2.204M | 0.0% | $196.15 | -16.7% | COM | 48020Q107 |
| CC | CHEMOURS CO | 78,284 | $2.196M | 0.0% | $26.17 | +19.3% | COM | 163851108 |
| — | SOUTHWESTERN ENERGY CO | 338,731 | $2.185M | 0.0% | $5.75 | — | COM | 845467109 |
| CLH | CLEAN HARBORS INC | 13,020 | $2.179M | 0.0% | $106.54 | +58.2% | COM | 184496107 |
| FOX | FOX CORP | 75,325 | $2.175M | 0.0% | $31.54 | -6.0% | CL B COM | 35137L204 |
| — | SUPER MICRO COMPUTER INC | 7,913 | $2.17M | 0.0% | $88.69 | — | COM | 86800U104 |
| FSV | FIRSTSERVICE CORP NEW | 14,842 | $2.169M | 0.0% | $140.43 | +7.1% | COM | 33767E202 |
| — | APARTMENT INCOME REIT CORP | 70,260 | $2.157M | 0.0% | $39.30 | — | COM | 03750L109 |
| BURL | BURLINGTON STORES INC | 15,664 | $2.119M | 0.0% | $189.19 | -15.2% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,135 | $2.119M | 0.0% | $71.01 | -15.1% | ORD SHS | G7997R103 |
| JBL | JABIL INC | 16,657 | $2.114M | 0.0% | $47.86 | +127.3% | COM | 466313103 |
| BSY | BENTLEY SYS INC | 42,120 | $2.113M | 0.0% | $50.27 | -1.2% | COM CL B | 08265T208 |
| SAIA | SAIA INC | 5,216 | $2.079M | 0.0% | $200.88 | +100.8% | COM | 78709Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,078 | $2.078M | 0.0% | $27.58 | +12.8% | CL A LMT VTG SHS | 113004105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,723 | $2.075M | 0.0% | $103.56 | -19.4% | COM SER C | 530307305 |
| KRC | KILROY RLTY CORP | 64,974 | $2.054M | 0.0% | $55.92 | — | COM | 49427F108 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,875 | $2.048M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | UNITED STATES STL CORP NEW | 63,001 | $2.046M | 0.0% | $23.23 | — | COM | 912909108 |
| VST | VISTRA CORP | 61,199 | $2.031M | 0.0% | $19.73 | +48.3% | COM | 92840M102 |
| LECO | LINCOLN ELEC HLDGS INC | 11,169 | $2.03M | 0.0% | $132.34 | +44.4% | COM | 533900106 |
| EME | EMCOR GROUP INC | 9,608 | $2.021M | 0.0% | $113.32 | +83.6% | COM | 29084Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 54,921 | $2.019M | 0.0% | $30.96 | +42.7% | COM | 552953101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,055 | $2.007M | 0.0% | $43.11 | -6.5% | SHS | G8060N102 |
| DINO | HF SINCLAIR CORP | 35,207 | $2.004M | 0.0% | $42.25 | +16.2% | COM | 403949100 |
| EVO | EVOTEC AG | 202,368 | $1.997M | 0.0% | $11.98 | — | SPONSORED ADS | 30050E105 |
| CASY | CASEYS GEN STORES INC | 7,290 | $1.979M | 0.0% | $178.88 | +39.8% | COM | 147528103 |
| VOYA | VOYA FINANCIAL INC | 29,682 | $1.972M | 0.0% | $59.59 | +12.7% | COM | 929089100 |
| VRNS | VARONIS SYS INC | 64,521 | $1.97M | 0.0% | $39.07 | -24.4% | COM | 922280102 |
| NTNX | NUTANIX INC | 56,290 | $1.963M | 0.0% | $27.38 | +14.6% | CL A | 67059N108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 90,695 | $1.962M | 0.0% | $22.72 | — | COM | 29670E107 |
| OVV | OVINTIV INC | 41,231 | $1.961M | 0.0% | $43.91 | +3.1% | COM | 69047Q102 |
| SFM | SPROUTS FMRS MKT INC | 45,793 | $1.96M | 0.0% | $32.59 | +20.3% | COM | 85208M102 |
| WSM | WILLIAMS SONOMA INC | 12,598 | $1.958M | 0.0% | $77.61 | -14.6% | COM | 969904101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,847 | $1.921M | 0.0% | $112.89 | +0.1% | COM | 803607100 |
| OLED | UNIVERSAL DISPLAY CORP | 12,193 | $1.914M | 0.0% | $156.33 | -5.3% | COM | 91347P105 |
| CLVT | CLARIVATE PLC | 284,744 | $1.911M | 0.0% | $13.20 | -39.6% | ORD SHS | G21810109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,934 | $1.91M | 0.0% | $72.27 | — | COM | 78377T107 |
| TFII | TFI INTL INC | 14,544 | $1.877M | 0.0% | $80.62 | +57.4% | COM | 87241L109 |
| RRX | REGAL REXNORD CORPORATION | 13,083 | $1.869M | 0.0% | $134.32 | +14.6% | COM | 758750103 |
| WFG | WEST FRASER TIMBER CO LTD | 25,614 | $1.868M | 0.0% | $75.06 | +4.8% | COM | 952845105 |
| BILL | BILL HOLDINGS INC | 17,178 | $1.865M | 0.0% | $151.76 | -25.0% | COM | 090043100 |
| — | SPIRIT RLTY CAP INC NEW | 55,550 | $1.863M | 0.0% | $37.89 | — | COM NEW | 84860W300 |
| TRNO | TERRENO RLTY CORP | 32,748 | $1.86M | 0.0% | $50.74 | — | COM | 88146M101 |
| BCH | BANCO DE CHILE | 92,055 | $1.86M | 0.0% | $34.48 | — | SPONSORED ADS | 059520106 |
| SNAP | SNAP INC | 208,680 | $1.859M | 0.0% | $20.55 | -49.1% | CL A | 83304A106 |
| CE | CELANESE CORP DEL | 14,808 | $1.859M | 0.0% | $93.49 | +27.6% | COM | 150870103 |
| UNM | UNUM GROUP | 37,569 | $1.848M | 0.0% | $35.70 | +36.9% | COM | 91529Y106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,010 | $1.842M | 0.0% | $150.24 | +21.9% | COM | 88262P102 |
| DT | DYNATRACE INC | 39,092 | $1.827M | 0.0% | $46.17 | +6.4% | COM NEW | 268150109 |
| FOXA | FOX CORP | 58,337 | $1.82M | 0.0% | $32.22 | -1.1% | CL A COM | 35137L105 |
| FTI | TECHNIPFMC PLC | 89,829 | $1.82M | 0.0% | $14.82 | +25.2% | COM | G87110105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,032 | $1.814M | 0.0% | $174.09 | +32.3% | COM | 91307C102 |
| JKHY | HENRY JACK & ASSOC INC | 11,994 | $1.813M | 0.0% | $121.53 | +28.6% | COM | 426281101 |
| — | PHYSICIANS RLTY TR | 148,600 | $1.811M | 0.0% | $16.47 | — | COM | 71943U104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,741 | $1.811M | 0.0% | $203.70 | +28.6% | COM | 398905109 |
| WIX | WIX COM LTD | 19,663 | $1.805M | 0.0% | $88.84 | +0.6% | SHS | M98068105 |
| FIVE | FIVE BELOW INC | 11,210 | $1.804M | 0.0% | $140.98 | +29.6% | COM | 33829M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,018 | $1.796M | 0.0% | $59.80 | +194.1% | COM NEW | 054540208 |
| FND | FLOOR & DECOR HLDGS INC | 19,805 | $1.792M | 0.0% | $78.68 | +29.4% | CL A | 339750101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,450 | $1.792M | 0.0% | $46.02 | +31.5% | COM | 71377A103 |
| KNSL | KINSALE CAP GROUP INC | 4,326 | $1.792M | 0.0% | $202.65 | +90.8% | COM | 49714P108 |
| USFD | US FOODS HLDG CORP | 44,924 | $1.783M | 0.0% | $36.36 | +14.0% | COM | 912008109 |
| MP | MP MATERIALS CORP | 93,140 | $1.779M | 0.0% | $29.37 | -24.5% | COM CL A | 553368101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,925 | $1.773M | 0.0% | $31.46 | +12.3% | FNF GROUP COM | 31620R303 |
| TTEK | TETRA TECH INC NEW | 11,599 | $1.763M | 0.0% | $29.56 | +9.9% | COM | 88162G103 |
| MNSO | MINISO GROUP HLDG LTD | 68,020 | $1.762M | 0.0% | $17.56 | — | SPONSORED ADS | 66981J102 |
| WOR | WORTHINGTON INDS INC | 28,394 | $1.755M | 0.0% | $35.77 | +22.9% | COM | 981811102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,156 | $1.749M | 0.0% | $60.86 | +21.9% | COM | 98311A105 |
| HSIC | HENRY SCHEIN INC | 23,528 | $1.747M | 0.0% | $68.49 | +12.5% | COM | 806407102 |
| ROL | ROLLINS INC | 46,553 | $1.738M | 0.0% | $35.01 | +11.9% | COM | 775711104 |
| EWBC | EAST WEST BANCORP INC | 32,804 | $1.729M | 0.0% | $47.54 | +10.2% | COM | 27579R104 |
| IBP | INSTALLED BLDG PRODS INC | 13,839 | $1.728M | 0.0% | $83.03 | +64.4% | COM | 45780R101 |
| NVT | NVENT ELECTRIC PLC | 32,585 | $1.727M | 0.0% | $30.96 | +69.4% | SHS | G6700G107 |
| SCI | SERVICE CORP INTL | 30,147 | $1.723M | 0.0% | $51.80 | +21.9% | COM | 817565104 |
| PEN | PENUMBRA INC | 7,055 | $1.707M | 0.0% | $201.80 | +37.6% | COM | 70975L107 |
| XPO | XPO INC | 22,806 | $1.703M | 0.0% | $48.43 | +42.5% | COM | 983793100 |
| NTES | NETEASE INC | 16,918 | $1.695M | 0.0% | $98.30 | — | SPONSORED ADS | 64110W102 |
| KRG | KITE RLTY GROUP TR | 78,877 | $1.69M | 0.0% | $21.08 | — | COM NEW | 49803T300 |
| MNDY | MONDAY COM LTD | 10,601 | $1.688M | 0.0% | $157.62 | +6.5% | SHS | M7S64H106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,322 | $1.676M | 0.0% | $121.82 | — | SPONSORED ADS | 01609W102 |
| TECH | BIO-TECHNE CORP | 24,479 | $1.666M | 0.0% | $78.28 | -0.3% | COM | 09073M104 |
| RNR | RENAISSANCERE HLDGS LTD | 8,391 | $1.661M | 0.0% | $165.58 | +16.2% | COM | G7496G103 |
| PNW | PINNACLE WEST CAP CORP | 22,512 | $1.659M | 0.0% | $60.58 | +18.5% | COM | 723484101 |
| — | FORD MTR CO DEL | 1,700,000 | $1.657M | 0.0% | $0.95 | — | NOTE | 345370CZ1 |
| MEDP | MEDPACE HLDGS INC | 6,749 | $1.634M | 0.0% | $158.74 | +61.1% | COM | 58506Q109 |
| PECO | PHILLIPS EDISON & CO INC | 48,662 | $1.632M | 0.0% | $33.18 | — | COMMON STOCK | 71844V201 |
| KMX | CARMAX INC | 23,066 | $1.631M | 0.0% | $63.54 | +28.9% | COM | 143130102 |
| RRC | RANGE RES CORP | 50,076 | $1.623M | 0.0% | $24.44 | +28.0% | COM | 75281A109 |
| LAD | LITHIA MTRS INC | 5,481 | $1.619M | 0.0% | $226.98 | +34.3% | COM | 536797103 |
| PATH | UIPATH INC | 94,499 | $1.617M | 0.0% | $16.16 | +3.1% | CL A | 90364P105 |
| NBIS | YANDEX N V | 112,242 | $1.616M | 0.0% | $61.24 | — | SHS CLASS A | N97284108 |
| CCK | CROWN HLDGS INC | 18,178 | $1.608M | 0.0% | $67.62 | +29.0% | COM | 228368106 |
| — | NEW YORK CMNTY BANCORP INC | 141,153 | $1.601M | 0.0% | $10.95 | — | COM | 649445103 |
| VNO | VORNADO RLTY TR | 70,503 | $1.599M | 0.0% | $36.67 | — | SH BEN INT | 929042109 |
| — | HASHICORP INC | 69,596 | $1.589M | 0.0% | $28.07 | — | COM CL A | 418100103 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,188 | $1.585M | 0.0% | $36.18 | +30.0% | COM | 87724P106 |
| KBR | KBR INC | 26,859 | $1.583M | 0.0% | $33.38 | +79.6% | COM | 48242W106 |
| DKNG | DRAFTKINGS INC NEW | 53,692 | $1.581M | 0.0% | $15.20 | +94.4% | COM CL A | 26142V105 |
| BEN | FRANKLIN RESOURCES INC | 64,254 | $1.579M | 0.0% | $23.12 | +2.0% | COM | 354613101 |
| DOCU | DOCUSIGN INC | 37,603 | $1.579M | 0.0% | $132.41 | -63.0% | COM | 256163106 |
| MANH | MANHATTAN ASSOCIATES INC | 7,944 | $1.57M | 0.0% | $107.18 | +82.1% | COM | 562750109 |
| PSN | PARSONS CORP DEL | 28,727 | $1.561M | 0.0% | $36.50 | +45.0% | COM | 70202L102 |
| ETSY | ETSY INC | 24,169 | $1.561M | 0.0% | $119.48 | -34.0% | COM | 29786A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,024 | $1.56M | 0.0% | $16.14 | +36.0% | COM CL A | 45841N107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,633 | $1.559M | 0.0% | $68.90 | -22.9% | COM | 12769G100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,690 | $1.553M | 0.0% | $20.23 | +13.4% | COM | 388689101 |
| CHDN | CHURCHILL DOWNS INC | 13,325 | $1.546M | 0.0% | $111.21 | +10.2% | COM | 171484108 |
| WEX | WEX INC | 8,219 | $1.546M | 0.0% | $155.32 | +24.3% | COM | 96208T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,756 | $1.542M | 0.0% | $49.35 | +8.9% | CL A | 499049104 |
| NOV | NOV INC | 73,740 | $1.541M | 0.0% | $16.15 | +23.1% | COM | 62955J103 |
| GNTX | GENTEX CORP | 47,302 | $1.539M | 0.0% | $27.94 | +14.8% | COM | 371901109 |
| MPT | MEDICAL PPTYS TRUST INC | 280,451 | $1.528M | 0.0% | $16.77 | — | COM | 58463J304 |
| CUZ | COUSINS PPTYS INC | 74,948 | $1.527M | 0.0% | $31.35 | — | COM NEW | 222795502 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,390 | $1.527M | 0.0% | $43.75 | +53.8% | COM | 05550J101 |
| ATR | APTARGROUP INC | 12,136 | $1.517M | 0.0% | $102.11 | +16.3% | COM | 038336103 |
| RGLD | ROYAL GOLD INC | 14,150 | $1.505M | 0.0% | $106.43 | +6.8% | COM | 780287108 |
| SGI | TEMPUR SEALY INTL INC | 34,549 | $1.497M | 0.0% | $33.37 | +32.8% | COM | 88023U101 |
| — | CERIDIAN HCM HLDG INC | 21,987 | $1.492M | 0.0% | $69.95 | +0.5% | COM | 15677J108 |
| MAT | MATTEL INC | 67,655 | $1.49M | 0.0% | $20.48 | +4.3% | COM | 577081102 |
| TFX | TELEFLEX INCORPORATED | 7,573 | $1.487M | 0.0% | $261.63 | -15.0% | COM | 879369106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,086 | $1.485M | 0.0% | $134.46 | +21.5% | COM | 82982L103 |
| MYRG | MYR GROUP INC DEL | 10,955 | $1.476M | 0.0% | $66.11 | +113.9% | COM | 55405W104 |
| USRT | ISHARES TR | 31,314 | $1.475M | 0.0% | $48.45 | — | CRE U S REIT ETF | 464288521 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,328 | $1.47M | 0.0% | $32.40 | — | COM SHS BEN IN | 637870106 |
| — | NATIONAL INSTRS CORP | 24,469 | $1.459M | 0.0% | $43.36 | — | COM | 636518102 |
| DCI | DONALDSON INC | 24,402 | $1.455M | 0.0% | $50.12 | +18.7% | COM | 257651109 |
| OPCH | OPTION CARE HEALTH INC | 44,911 | $1.453M | 0.0% | $29.14 | +15.7% | COM NEW | 68404L201 |
| MUR | MURPHY OIL CORP | 32,014 | $1.452M | 0.0% | $25.58 | +53.5% | COM | 626717102 |
| CW | CURTISS WRIGHT CORP | 7,411 | $1.45M | 0.0% | $123.80 | +59.0% | COM | 231561101 |
| TREX | TREX CO INC | 23,494 | $1.448M | 0.0% | $65.31 | +5.1% | COM | 89531P105 |
| AR | ANTERO RESOURCES CORP | 56,876 | $1.444M | 0.0% | $22.39 | +15.2% | COM | 03674X106 |
| PCTY | PAYLOCITY HLDG CORP | 7,943 | $1.443M | 0.0% | $158.21 | +26.9% | COM | 70438V106 |
| — | SHOCKWAVE MED INC | 7,216 | $1.437M | 0.0% | $142.85 | — | COM | 82489T104 |
| PRI | PRIMERICA INC | 7,402 | $1.436M | 0.0% | $131.69 | +55.5% | COM | 74164M108 |
| — | FUELCELL ENERGY INC | 1,119,641 | $1.433M | 0.0% | $4.00 | — | COM | 35952H601 |
| TME | TENCENT MUSIC ENTMT GROUP | 222,677 | $1.421M | 0.0% | $9.94 | — | SPON ADS | 88034P109 |
| — | BERRY GLOBAL GROUP INC | 22,909 | $1.418M | 0.0% | $55.15 | — | COM | 08579W103 |
| MTDR | MATADOR RES CO | 23,816 | $1.417M | 0.0% | $40.97 | +42.2% | COM | 576485205 |
| SOFI | SOFI TECHNOLOGIES INC | 176,970 | $1.414M | 0.0% | $6.89 | +27.5% | COM | 83406F102 |
| DKS | DICKS SPORTING GOODS INC | 12,945 | $1.406M | 0.0% | $86.51 | +38.0% | COM | 253393102 |
| TXRH | TEXAS ROADHOUSE INC | 14,607 | $1.404M | 0.0% | $71.73 | +42.8% | COM | 882681109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,566 | $1.401M | 0.0% | $85.09 | -1.9% | COM | 40171V100 |
| GIL | GILDAN ACTIVEWEAR INC | 49,733 | $1.4M | 0.0% | $29.80 | -3.6% | COM | 375916103 |
| CELH | CELSIUS HLDGS INC | 8,100 | $1.39M | 0.0% | $29.16 | +92.8% | COM NEW | 15118V207 |
| CHRD | CHORD ENERGY CORPORATION | 8,574 | $1.39M | 0.0% | $101.18 | +35.2% | COM NEW | 674215207 |
| INGR | INGREDION INC | 14,096 | $1.387M | 0.0% | $101.85 | +1.9% | COM | 457187102 |
| ROKU | ROKU INC | 19,584 | $1.382M | 0.0% | $189.85 | -59.2% | COM CL A | 77543R102 |
| — | JAZZ INVESTMENTS I LTD | 1,350,000 | $1.381M | 0.0% | $1.14 | — | NOTE 2.000% 6/ | 472145AF8 |
| AA | ALCOA CORP | 47,177 | $1.371M | 0.0% | $39.21 | -22.4% | COM | 013872106 |
| SSD | SIMPSON MFG INC | 9,135 | $1.369M | 0.0% | $93.54 | +59.9% | COM | 829073105 |
| WCC | WESCO INTL INC | 9,498 | $1.366M | 0.0% | $96.36 | +63.7% | COM | 95082P105 |
| TRIP | TRIPADVISOR INC | 82,261 | $1.364M | 0.0% | $29.96 | -45.5% | COM | 896945201 |
| WWD | WOODWARD INC | 10,975 | $1.364M | 0.0% | $111.57 | +10.3% | COM | 980745103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,991 | $1.36M | 0.0% | $14.31 | +9.1% | COM | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 50,218 | $1.359M | 0.0% | $38.70 | -20.2% | COM | 844741108 |
| — | ALTERYX INC | 35,919 | $1.354M | 0.0% | $78.24 | — | COM CL A | 02156B103 |
| U | UNITY SOFTWARE INC | 43,032 | $1.351M | 0.0% | $63.24 | -39.1% | COM | 91332U101 |
| GXO | GXO LOGISTICS INCORPORATED | 23,002 | $1.349M | 0.0% | $55.25 | +13.2% | COMMON STOCK | 36262G101 |
| RMBS | RAMBUS INC DEL | 24,158 | $1.348M | 0.0% | $31.37 | +80.9% | COM | 750917106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,681 | $1.343M | 0.0% | $140.05 | -3.6% | CL B | 913903100 |
| BBWI | BATH & BODY WORKS INC | 39,469 | $1.334M | 0.0% | $39.26 | -13.8% | COM | 070830104 |
| ORA | ORMAT TECHNOLOGIES INC | 19,059 | $1.333M | 0.0% | $73.34 | +4.2% | COM | 686688102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,015 | $1.332M | 0.0% | $34.98 | +25.8% | COM CL A | 971378104 |
| BCE | BCE INC | 34,693 | $1.33M | 0.0% | $33.22 | +4.2% | COM NEW | 05534B760 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,920 | $1.33M | 0.0% | $59.01 | +26.6% | COM | 00404A109 |
| CMC | COMMERCIAL METALS CO | 26,873 | $1.328M | 0.0% | $30.10 | +74.7% | COM | 201723103 |
| — | SKECHERS U S A INC | 27,081 | $1.326M | 0.0% | $41.04 | — | CL A | 830566105 |
| RGEN | REPLIGEN CORP | 8,329 | $1.324M | 0.0% | $166.77 | -2.0% | COM | 759916109 |
| ARMK | ARAMARK | 38,155 | $1.324M | 0.0% | $24.33 | +11.8% | COM | 03852U106 |
| OMF | ONEMAIN HLDGS INC | 33,001 | $1.323M | 0.0% | $39.10 | +9.2% | COM | 68268W103 |
| CIEN | CIENA CORP | 27,920 | $1.319M | 0.0% | $42.25 | +4.3% | COM NEW | 171779309 |
| ONTO | ONTO INNOVATION INC | 10,284 | $1.311M | 0.0% | $74.69 | +59.1% | COM | 683344105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,470 | $1.31M | 0.0% | $30.26 | -39.0% | SHS | G66721104 |
| SIGI | SELECTIVE INS GROUP INC | 12,691 | $1.309M | 0.0% | $70.38 | +36.4% | COM | 816300107 |
| SF | STIFEL FINL CORP | 21,179 | $1.301M | 0.0% | $48.47 | +24.5% | COM | 860630102 |
| OGE | OGE ENERGY CORP | 38,879 | $1.296M | 0.0% | $35.14 | -0.3% | COM | 670837103 |
| TPR | TAPESTRY INC | 44,856 | $1.29M | 0.0% | $27.57 | +24.5% | COM | 876030107 |
| TAL | TAL EDUCATION GROUP | 141,336 | $1.288M | 0.0% | $12.81 | — | SPONSORED ADS | 874080104 |
| UFPI | UFP INDUSTRIES INC | 12,520 | $1.282M | 0.0% | $67.83 | +49.0% | COM | 90278Q108 |
| TOL | TOLL BROTHERS INC | 17,281 | $1.278M | 0.0% | $49.34 | +60.0% | COM | 889478103 |
| CVLT | COMMVAULT SYS INC | 18,850 | $1.274M | 0.0% | $58.59 | +21.0% | COM | 204166102 |
| GFL | GFL ENVIRONMENTAL INC | 39,653 | $1.265M | 0.0% | $32.39 | +5.7% | SUB VTG SHS | 36168Q104 |
| FIX | COMFORT SYS USA INC | 7,421 | $1.265M | 0.0% | $81.45 | +113.6% | COM | 199908104 |
| HRB | BLOCK H & R INC | 29,364 | $1.264M | 0.0% | $22.34 | +54.2% | COM | 093671105 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,989 | $1.262M | 0.0% | $47.23 | -4.0% | SHS | G1890L107 |
| CHE | CHEMED CORP NEW | 2,425 | $1.26M | 0.0% | $402.38 | +28.1% | COM | 16359R103 |
| FHN | FIRST HORIZON CORPORATION | 113,596 | $1.252M | 0.0% | $14.98 | -24.3% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 18,966 | $1.25M | 0.0% | $49.30 | +51.7% | COM NEW | 88033G407 |
| LFUS | LITTELFUSE INC | 5,031 | $1.244M | 0.0% | $216.66 | +25.0% | COM | 537008104 |
| — | SOUTHWEST AIRLS CO | 1,250,000 | $1.244M | 0.0% | $1.20 | — | NOTE 1.250% 5/ | 844741BG2 |
| LSTR | LANDSTAR SYS INC | 7,003 | $1.239M | 0.0% | $146.49 | — | COM | 515098101 |
| WFRD | WEATHERFORD INTL PLC | 13,695 | $1.237M | 0.0% | $44.83 | +88.5% | ORD SHS | G48833118 |
| NYT | NEW YORK TIMES CO | 29,989 | $1.236M | 0.0% | $32.48 | +26.0% | CL A | 650111107 |
| HQY | HEALTHEQUITY INC | 16,913 | $1.235M | 0.0% | $59.24 | +14.0% | COM | 42226A107 |
| ORI | OLD REP INTL CORP | 45,779 | $1.233M | 0.0% | $15.94 | +40.0% | COM | 680223104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,895 | $1.221M | 0.0% | $91.03 | +61.6% | COM | 03820C105 |
| FTDR | FRONTDOOR INC | 39,879 | $1.22M | 0.0% | $32.77 | +1.1% | COM | 35905A109 |
| SPSC | SPS COMM INC | 7,095 | $1.21M | 0.0% | $112.63 | +57.6% | COM | 78463M107 |
| APP | APPLOVIN CORP | 30,259 | $1.209M | 0.0% | $31.60 | +12.3% | COM CL A | 03831W108 |
| EXEL | EXELIXIS INC | 55,246 | $1.207M | 0.0% | $19.29 | +8.4% | COM | 30161Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,453 | $1.206M | 0.0% | $86.15 | — | CL A | 512816109 |
| AXTA | AXALTA COATING SYS LTD | 44,794 | $1.205M | 0.0% | $27.66 | +6.1% | COM | G0750C108 |
| HAE | HAEMONETICS CORP MASS | 13,446 | $1.204M | 0.0% | $78.19 | +14.2% | COM | 405024100 |
| FCN | FTI CONSULTING INC | 6,736 | $1.202M | 0.0% | $143.81 | +29.6% | COM | 302941109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,811 | $1.2M | 0.0% | $72.38 | — | SPONSORED ADS | 874039100 |
| — | NUVEI CORPORATION | 79,607 | $1.199M | 0.0% | $17.15 | — | SUB VTG SHS | 67079A102 |
| RIG | TRANSOCEAN LTD | 145,543 | $1.195M | 0.0% | $7.55 | +8.2% | REG SHS | H8817H100 |
| — | LIVENT CORP | 64,879 | $1.194M | 0.0% | $18.77 | — | COM | 53814L108 |
| GMED | GLOBUS MED INC | 23,993 | $1.191M | 0.0% | $55.57 | +0.6% | CL A | 379577208 |
| SBRA | SABRA HEALTH CARE REIT INC | 85,427 | $1.191M | 0.0% | $17.27 | — | COM | 78573L106 |
| ICL | ICL GROUP LTD | 214,694 | $1.188M | 0.0% | $6.24 | -3.3% | SHS | M53213100 |
| MORN | MORNINGSTAR INC | 5,065 | $1.186M | 0.0% | $190.02 | +18.8% | COM | 617700109 |
| ARW | ARROW ELECTRS INC | 9,459 | $1.185M | 0.0% | $93.81 | +42.1% | COM | 042735100 |
| CGNX | COGNEX CORP | 27,795 | $1.18M | 0.0% | $54.59 | -11.6% | COM | 192422103 |
| EXP | EAGLE MATLS INC | 7,069 | $1.177M | 0.0% | $124.21 | +44.7% | COM | 26969P108 |
| MUSA | MURPHY USA INC | 3,415 | $1.167M | 0.0% | $158.11 | +98.7% | COM | 626755102 |
| ELF | E L F BEAUTY INC | 10,621 | $1.167M | 0.0% | $49.11 | +147.3% | COM | 26856L103 |
| PEB | PEBBLEBROOK HOTEL TR | 85,355 | $1.16M | 0.0% | $25.09 | — | COM | 70509V100 |
| CBSH | COMMERCE BANCSHARES INC | 23,728 | $1.138M | 0.0% | $45.11 | -8.4% | COM | 200525103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,262 | $1.138M | 0.0% | $38.54 | +48.3% | COM | 01973R101 |
| MSA | MSA SAFETY INC | 7,213 | $1.137M | 0.0% | $122.57 | +40.1% | COM | 553498106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,726 | $1.132M | 0.0% | $90.91 | +26.7% | COM | 808625107 |
| MTG | MGIC INVT CORP WIS | 67,808 | $1.132M | 0.0% | $13.82 | +22.9% | COM | 552848103 |
| EXPO | EXPONENT INC | 13,211 | $1.131M | 0.0% | $81.33 | +7.6% | COM | 30214U102 |
| ERIE | ERIE INDTY CO | 3,845 | $1.13M | 0.0% | $185.89 | +34.7% | CL A | 29530P102 |
| RBC | RBC BEARINGS INC | 4,815 | $1.127M | 0.0% | $167.76 | +35.2% | COM | 75524B104 |
| NHI | NATIONAL HEALTH INVS INC | 21,944 | $1.127M | 0.0% | $64.16 | — | COM | 63633D104 |
| FAF | FIRST AMERN FINL CORP | 19,868 | $1.122M | 0.0% | $49.32 | +11.8% | COM | 31847R102 |
| HXL | HEXCEL CORP NEW | 17,199 | $1.12M | 0.0% | $57.63 | +23.4% | COM | 428291108 |
| ZION | ZIONS BANCORPORATION N A | 32,100 | $1.12M | 0.0% | $48.12 | -27.5% | COM | 989701107 |
| BNL | BROADSTONE NET LEASE INC | 78,184 | $1.118M | 0.0% | $20.54 | — | COM | 11135E203 |
| INSP | INSPIRE MED SYS INC | 5,623 | $1.116M | 0.0% | $167.51 | +50.6% | COM | 457730109 |
| INMD | INMODE LTD | 36,631 | $1.116M | 0.0% | $34.46 | +13.9% | SHS | M5425M103 |
| IRT | INDEPENDENCE RLTY TR INC | 79,251 | $1.115M | 0.0% | $18.38 | — | COM | 45378A106 |
| — | ASPEN TECHNOLOGY INC | 5,443 | $1.112M | 0.0% | $191.77 | — | COM | 29109X106 |
| BC | BRUNSWICK CORP | 14,071 | $1.112M | 0.0% | $67.17 | +15.9% | COM | 117043109 |
| — | AKAMAI TECHNOLOGIES INC | 950,000 | $1.111M | 0.0% | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| CMA | COMERICA INC | 26,628 | $1.106M | 0.0% | $52.07 | -19.4% | COM | 200340107 |
| ICLR | ICON PLC | 4,477 | $1.102M | 0.0% | $218.07 | +15.6% | SHS | G4705A100 |
| RLI | RLI CORP | 8,112 | $1.102M | 0.0% | $41.80 | +47.7% | COM | 749607107 |
| PII | POLARIS INC | 10,560 | $1.1M | 0.0% | $103.34 | +15.0% | COM | 731068102 |
| — | PARAMOUNT GLOBAL | 85,101 | $1.098M | 0.0% | $31.23 | — | CLASS B COM | 92556H206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,553 | $1.096M | 0.0% | $22.11 | -47.5% | COM | 28414H103 |
| AGNC | AGNC INVT CORP | 116,115 | $1.096M | 0.0% | $12.79 | — | COM | 00123Q104 |
| DSGX | DESCARTES SYS GROUP INC | 14,850 | $1.095M | 0.0% | $63.90 | +18.0% | COM | 249906108 |
| EPR | EPR PPTYS | 26,253 | $1.091M | 0.0% | $51.70 | — | COM SH BEN INT | 26884U109 |
| WBS | WEBSTER FINL CORP | 27,030 | $1.09M | 0.0% | $57.73 | -26.3% | COM | 947890109 |
| ENSG | ENSIGN GROUP INC | 11,715 | $1.089M | 0.0% | $65.48 | +43.9% | COM | 29358P101 |
| HLI | HOULIHAN LOKEY INC | 10,148 | $1.087M | 0.0% | $71.26 | +39.4% | CL A | 441593100 |
| NVMI | NOVA LTD | 9,744 | $1.078M | 0.0% | $75.85 | +55.0% | COM | M7516K103 |
| WING | WINGSTOP INC | 5,985 | $1.076M | 0.0% | $167.82 | +3.0% | COM | 974155103 |
| FLS | FLOWSERVE CORP | 27,016 | $1.074M | 0.0% | $34.23 | +8.3% | COM | 34354P105 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,425 | $1.073M | 0.0% | $58.42 | +14.4% | COM | 74275K108 |
| — | LXP INDUSTRIAL TRUST | 120,263 | $1.07M | 0.0% | $10.22 | — | COM | 529043101 |
| — | RETAIL OPPORTUNITY INVTS COR | 86,427 | $1.07M | 0.0% | $13.70 | — | COM | 76131N101 |
| PK | PARK HOTELS & RESORTS INC | 86,399 | $1.064M | 0.0% | $21.95 | — | COM | 700517105 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,414 | $1.063M | 0.0% | $109.43 | +33.8% | COMMON STOCK | 65336K103 |
| TOST | TOAST INC | 56,633 | $1.061M | 0.0% | $18.86 | +15.1% | CL A | 888787108 |
| DTM | DT MIDSTREAM INC | 20,012 | $1.059M | 0.0% | $46.67 | +1.7% | COMMON STOCK | 23345M107 |
| IONS | IONIS PHARMACEUTICALS INC | 23,339 | $1.059M | 0.0% | $44.54 | -7.4% | COM | 462222100 |
| LNWO | LIGHT & WONDER INC | 14,784 | $1.055M | 0.0% | $52.01 | +39.4% | COM | 80874P109 |
| — | SUMMIT MATLS INC | 33,708 | $1.05M | 0.0% | $32.40 | — | CL A | 86614U100 |
| KBH | KB HOME | 22,646 | $1.048M | 0.0% | $34.72 | +40.8% | COM | 48666K109 |
| CDP | COPT DEFENSE PROPERTIES | 43,828 | $1.044M | 0.0% | $26.21 | — | SHS BEN INT | 22002T108 |
| SNSR | GLOBAL X FDS | 33,724 | $1.038M | 0.0% | $24.97 | — | INTERNET OF THNG | 37954Y780 |
| SONO | SONOS INC | 80,297 | $1.037M | 0.0% | $23.62 | -37.2% | COM | 83570H108 |
| OSK | OSHKOSH CORP | 10,854 | $1.036M | 0.0% | $80.34 | +15.5% | COM | 688239201 |
| AN | AUTONATION INC | 6,838 | $1.035M | 0.0% | $82.68 | +93.0% | COM | 05329W102 |
| CROX | CROCS INC | 11,724 | $1.034M | 0.0% | $74.60 | +37.8% | COM | 227046109 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,431 | $1.03M | 0.0% | $26.02 | — | COM | 35086T109 |
| BWXT | BWX TECHNOLOGIES INC | 13,733 | $1.03M | 0.0% | $52.59 | +34.5% | COM | 05605H100 |
| UEC | URANIUM ENERGY CORP | 199,173 | $1.028M | 0.0% | $3.61 | +13.0% | COM | 916896103 |
| HALO | HALOZYME THERAPEUTICS INC | 26,867 | $1.026M | 0.0% | $30.79 | +33.0% | COM | 40637H109 |
| CAR | AVIS BUDGET GROUP | 5,704 | $1.025M | 0.0% | $115.25 | +78.7% | COM | 053774105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 120,029 | $1.023M | 0.0% | $8.74 | — | SPONSORED ADR | 204448104 |
| — | SPLUNK INC | 950,000 | $1.022M | 0.0% | $1.09 | — | NOTE 1.125% 9/ | 848637AD6 |
| NOVT | NOVANTA INC | 7,111 | $1.02M | 0.0% | $112.79 | +44.5% | COM | 67000B104 |
| — | SITE CTRS CORP | 82,641 | $1.019M | 0.0% | $11.62 | — | COM | 82981J109 |
| SLG | SL GREEN RLTY CORP | 27,270 | $1.017M | 0.0% | $40.86 | — | COM | 78440X887 |
| VVV | VALVOLINE INC | 31,387 | $1.012M | 0.0% | $25.75 | +36.5% | COM | 92047W101 |
| RUN | SUNRUN INC | 80,328 | $1.009M | 0.0% | $39.06 | -57.9% | COM | 86771W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,177 | $1.009M | 0.0% | $36.95 | +40.2% | COM | 46269C102 |
| AM | ANTERO MIDSTREAM CORP | 84,192 | $1.009M | 0.0% | $7.65 | +32.8% | COM | 03676B102 |
| WK | WORKIVA INC | 9,934 | $1.007M | 0.0% | $87.54 | +18.7% | COM CL A | 98139A105 |
| SON | SONOCO PRODS CO | 18,444 | $1.002M | 0.0% | $45.98 | +11.4% | COM | 835495102 |
| NFG | NATIONAL FUEL GAS CO | 19,293 | $1.002M | 0.0% | $52.69 | -0.1% | COM | 636180101 |
| — | SMARTSHEET INC | 24,736 | $1.001M | 0.0% | $47.88 | — | COM CL A | 83200N103 |
| — | SOUTHSTATE CORPORATION | 14,781 | $996K | 0.0% | $66.14 | — | COM | 840441109 |
| STWD | STARWOOD PPTY TR INC | 51,260 | $992K | 0.0% | $19.25 | — | COM | 85571B105 |
| EVR | EVERCORE INC | 7,183 | $990K | 0.0% | $85.00 | +54.2% | CLASS A | 29977A105 |
| JEF | JEFFERIES FINL GROUP INC | 27,024 | $990K | 0.0% | $22.71 | +46.8% | COM | 47233W109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,498 | $988K | 0.0% | $72.88 | -38.7% | COM | 957638109 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,856 | $987K | 0.0% | $54.11 | -12.2% | COM | 130788102 |
| — | SUNPOWER CORP | 159,249 | $983K | 0.0% | $12.08 | — | COM | 867652406 |
| NSIT | INSIGHT ENTERPRISES INC | 6,753 | $983K | 0.0% | $81.78 | +82.2% | COM | 45765U103 |
| AVT | AVNET INC | 20,389 | $983K | 0.0% | $36.94 | +22.6% | COM | 053807103 |
| W | WAYFAIR INC | 16,207 | $982K | 0.0% | $102.52 | -32.2% | CL A | 94419L101 |
| MKSI | MKS INSTRS INC | 11,333 | $981K | 0.0% | $97.96 | -2.4% | COM | 55306N104 |
| — | NEW RELIC INC | 11,450 | $980K | 0.0% | $78.83 | — | COM | 64829B100 |
| PBF | PBF ENERGY INC | 18,155 | $972K | 0.0% | $32.28 | +47.5% | CL A | 69318G106 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,956 | $968K | 0.0% | $11.97 | +22.2% | COM | 703481101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,002 | $968K | 0.0% | $40.98 | +13.1% | CL A | 78351F107 |
| VALE | VALE S A | 72,080 | $966K | 0.0% | $13.85 | — | SPONSORED ADS | 91912E105 |
| OLN | OLIN CORP | 19,291 | $964K | 0.0% | $31.14 | +63.5% | COM PAR $1 | 680665205 |
| WTFC | WINTRUST FINL CORP | 12,725 | $961K | 0.0% | $73.43 | +7.1% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC | 14,296 | $958K | 0.0% | $63.26 | — | COM | 72346Q104 |
| ENIC | ENEL CHILE S.A. | 323,219 | $957K | 0.0% | $3.27 | — | SPONSORED ADR | 29278D105 |
| SM | SM ENERGY CO | 24,127 | $957K | 0.0% | $25.13 | +41.7% | COM | 78454L100 |
| TDC | TERADATA CORP DEL | 21,222 | $955K | 0.0% | $42.42 | +15.4% | COM | 88076W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,271 | $955K | 0.0% | $18.62 | — | COM | 875465106 |
| — | MIDDLEBY CORP | 850,000 | $953K | 0.0% | $1.14 | — | NOTE 1.000% 9/ | 596278AB7 |
| BCC | BOISE CASCADE CO DEL | 9,241 | $952K | 0.0% | $53.32 | +74.3% | COM | 09739D100 |
| NWE | NORTHWESTERN CORP | 19,779 | $951K | 0.0% | $48.77 | -2.9% | COM NEW | 668074305 |
| AGI | ALAMOS GOLD INC NEW | 83,885 | $951K | 0.0% | $7.84 | +51.8% | COM CL A | 011532108 |
| ESNT | ESSENT GROUP LTD | 20,014 | $946K | 0.0% | $37.08 | +28.6% | COM | G3198U102 |
| — | DENBURY INC | 9,644 | $945K | 0.0% | $79.60 | — | COM | 24790A101 |
| VNT | VONTIER CORPORATION | 30,478 | $942K | 0.0% | $29.89 | +3.1% | COM | 928881101 |
| R | RYDER SYS INC | 8,767 | $938K | 0.0% | $71.41 | +36.3% | COM | 783549108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 74,404 | $937K | 0.0% | $19.74 | — | SPONSORED ADR | 204429104 |
| VAL | VALARIS LTD | 12,496 | $937K | 0.0% | $60.86 | +20.7% | CL A | G9460G101 |
| HP | HELMERICH & PAYNE INC | 22,178 | $935K | 0.0% | $43.15 | -3.2% | COM | 423452101 |
| THO | THOR INDS INC | 9,827 | $935K | 0.0% | $80.48 | +23.3% | COM | 885160101 |
| — | NIKOLA CORP | 594,018 | $933K | 0.0% | $3.67 | — | COM | 654110105 |
| MSM | MSC INDL DIRECT INC | 9,500 | $932K | 0.0% | $86.73 | +13.8% | CL A | 553530106 |
| CFR | CULLEN FROST BANKERS INC | 10,213 | $932K | 0.0% | $87.89 | +6.7% | COM | 229899109 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $930K | 0.0% | $0.93 | — | NOTE 1.000% 8/ | 40637HAF6 |
| PVH | PVH CORPORATION | 12,079 | $924K | 0.0% | $81.10 | +1.6% | COM | 693656100 |
| WU | WESTERN UN CO | 69,905 | $921K | 0.0% | $14.86 | — | COM | 959802109 |
| UGI | UGI CORP NEW | 40,002 | $920K | 0.0% | $36.39 | -31.8% | COM | 902681105 |
| BYD | BOYD GAMING CORP | 15,073 | $917K | 0.0% | $39.62 | +63.9% | COM | 103304101 |
| CWST | CASELLA WASTE SYS INC | 12,005 | $916K | 0.0% | $66.32 | +23.6% | CL A | 147448104 |
| DUOL | DUOLINGO INC | 5,507 | $913K | 0.0% | $116.77 | +26.0% | CL A COM | 26603R106 |
| TEX | TEREX CORP NEW | 15,843 | $913K | 0.0% | $41.74 | +42.8% | COM | 880779103 |
| PJT | PJT PARTNERS INC | 11,489 | $913K | 0.0% | $70.61 | +7.4% | COM CL A | 69343T107 |
| NTRA | NATERA INC | 20,616 | $912K | 0.0% | $52.37 | -2.6% | COM | 632307104 |
| ESI | ELEMENT SOLUTIONS INC | 46,452 | $911K | 0.0% | $14.97 | +28.4% | COM | 28618M106 |
| FIVN | FIVE9 INC | 14,157 | $910K | 0.0% | $87.44 | -14.4% | COM | 338307101 |
| — | HOSTESS BRANDS INC | 27,195 | $906K | 0.0% | $20.11 | — | CL A | 44109J106 |
| — | ZSCALER INC | 750,000 | $905K | 0.0% | $1.31 | — | NOTE 0.125% 7/ | 98980GAB8 |
| AXS | AXIS CAP HLDGS LTD | 16,033 | $904K | 0.0% | $47.60 | +10.5% | SHS | G0692U109 |
| OWL | BLUE OWL CAPITAL INC | 69,721 | $904K | 0.0% | $11.55 | +3.3% | COM CL A | 09581B103 |
| DLB | DOLBY LABORATORIES INC | 11,399 | $903K | 0.0% | $72.10 | +11.2% | COM CL A | 25659T107 |
| TDOC | TELADOC HEALTH INC | 48,598 | $903K | 0.0% | $64.28 | -63.7% | COM | 87918A105 |
| FLO | FLOWERS FOODS INC | 40,605 | $901K | 0.0% | $20.00 | +5.4% | COM | 343498101 |
| MAC | MACERICH CO | 82,539 | $901K | 0.0% | $27.38 | — | COM | 554382101 |
| ENR | ENERGIZER HLDGS INC NEW | 28,066 | $899K | 0.0% | $30.38 | +0.6% | COM | 29272W109 |
| COLB | COLUMBIA BKG SYS INC | 44,266 | $899K | 0.0% | $22.39 | -19.6% | COM | 197236102 |
| LNTH | LANTHEUS HLDGS INC | 12,915 | $897K | 0.0% | $47.53 | +53.9% | COM | 516544103 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,975 | $897K | 0.0% | $27.84 | +5.1% | COM | 302081104 |
| CFLT | CONFLUENT INC | 30,208 | $894K | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| — | GRANITE REAL ESTATE INVT TR | 16,743 | $893K | 0.0% | $48.84 | — | UNIT 99/99/9999 | 387437114 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,840 | $892K | 0.0% | $133.96 | +4.4% | COM | 008252108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,884 | $889K | 0.0% | $31.42 | +3.0% | COM | 29415F104 |
| FUTU | FUTU HLDGS LTD | 15,348 | $887K | 0.0% | $88.33 | — | SPON ADS CL A | 36118L106 |
| BZ | KANZHUN LIMITED | 58,369 | $885K | 0.0% | $18.98 | — | SPONSORED ADS | 48553T106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,861 | $885K | 0.0% | $91.99 | +0.4% | COM | 109194100 |
| — | KARUNA THERAPEUTICS INC | 5,220 | $883K | 0.0% | $191.56 | — | COM | 48576A100 |
| AFRM | AFFIRM HLDGS INC | 41,358 | $880K | 0.0% | $53.19 | -65.6% | COM CL A | 00827B106 |
| BPOP | POPULAR INC | 13,950 | $879K | 0.0% | $49.15 | +25.5% | COM NEW | 733174700 |
| DXC | DXC TECHNOLOGY CO | 42,127 | $878K | 0.0% | $44.57 | -48.5% | COM | 23355L106 |
| ENS | ENERSYS | 9,264 | $877K | 0.0% | $73.60 | +36.1% | COM | 29275Y102 |
| PLNT | PLANET FITNESS INC | 17,823 | $877K | 0.0% | $62.82 | -3.7% | CL A | 72703H101 |
| DEI | DOUGLAS EMMETT INC | 68,646 | $876K | 0.0% | $28.52 | — | COM | 25960P109 |
| POST | POST HLDGS INC | 10,186 | $873K | 0.0% | $68.47 | +27.4% | COM | 737446104 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,515 | $872K | 0.0% | $31.77 | +15.9% | COM | 06417N103 |
| TKO | TKO GROUP HOLDINGS INC | 10,369 | $872K | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| JHG | JANUS HENDERSON GROUP PLC | 33,745 | $871K | 0.0% | $29.25 | -6.5% | ORD SHS | G4474Y214 |
| LEGN | LEGEND BIOTECH CORP | 12,955 | $870K | 0.0% | $45.41 | — | SPONSORED ADS | 52490G102 |
| BRBR | BELLRING BRANDS INC | 21,101 | $870K | 0.0% | $26.88 | +42.6% | COMMON STOCK | 07831C103 |
| GT | GOODYEAR TIRE & RUBR CO | 69,427 | $863K | 0.0% | $15.37 | -11.6% | COM | 382550101 |
| — | EQUITRANS MIDSTREAM CORP | 91,988 | $862K | 0.0% | $9.24 | — | COM | 294600101 |
| RL | RALPH LAUREN CORP | 7,419 | $861K | 0.0% | $101.28 | +14.8% | CL A | 751212101 |
| POWI | POWER INTEGRATIONS INC | 11,268 | $860K | 0.0% | $67.14 | +23.2% | COM | 739276103 |
| — | INDIVIOR PLC | 39,596 | $860K | 0.0% | $22.98 | — | ORD | G4766E116 |
| THG | HANOVER INS GROUP INC | 7,747 | $860K | 0.0% | $108.43 | -4.2% | COM | 410867105 |
| TXG | 10X GENOMICS INC | 20,777 | $857K | 0.0% | $108.21 | -51.9% | CL A COM | 88025U109 |
| IQ | IQIYI INC | 180,773 | $857K | 0.0% | $11.28 | — | SPONSORED ADS | 46267X108 |
| AGL | AGILON HEALTH INC | 48,206 | $856K | 0.0% | $20.77 | -13.0% | COM | 00857U107 |
| — | ENVIVA INC | 114,197 | $853K | 0.0% | $20.56 | — | COM | 29415B103 |
| TPH | TRI POINTE HOMES INC | 31,168 | $852K | 0.0% | $22.75 | +34.9% | COM | 87265H109 |
| HOG | HARLEY DAVIDSON INC | 25,765 | $852K | 0.0% | $44.27 | -21.4% | COM | 412822108 |
| — | EVERI HLDGS INC | 64,257 | $849K | 0.0% | $14.00 | — | COM | 30034T103 |
| RITM | RITHM CAPITAL CORP | 91,095 | $846K | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| HGV | HILTON GRAND VACATIONS INC | 20,777 | $846K | 0.0% | $40.45 | +8.9% | COM | 43283X105 |
| — | SAREPTA THERAPEUTICS INC | 750,000 | $845K | 0.0% | $1.13 | — | NOTE 1.250% 9/ | 803607AD2 |
| CRSP | CRISPR THERAPEUTICS AG | 18,527 | $841K | 0.0% | $78.67 | -34.3% | NAMEN AKT | H17182108 |
| CR | CRANE COMPANY | 9,444 | $839K | 0.0% | $77.73 | +13.0% | COMMON STOCK | 224408104 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,620 | $839K | 0.0% | $16.88 | +32.4% | CL A | 559663109 |
| CNX | CNX RES CORP | 37,138 | $839K | 0.0% | $13.48 | +53.8% | COM | 12653C108 |
| NE | NOBLE CORP PLC | 16,303 | $838K | 0.0% | $34.41 | +29.7% | ORD SHS A | G65431127 |
| PRGO | PERRIGO CO PLC | 26,178 | $836K | 0.0% | $58.08 | -39.4% | SHS | G97822103 |
| RYN | RAYONIER INC | 29,350 | $835K | 0.0% | $30.76 | — | COM | 754907103 |
| — | CRESCENT PT ENERGY CORP | 100,095 | $834K | 0.0% | $5.42 | — | COM | 22576C101 |
| ATI | ATI INC | 20,244 | $833K | 0.0% | $22.56 | +97.0% | COM | 01741R102 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $832K | 0.0% | $1.10 | — | NOTE 0.375% 9/ | 00971TAL5 |
| FLR | FLUOR CORP NEW | 22,604 | $830K | 0.0% | $29.27 | +14.4% | COM | 343412102 |
| CTRE | CARETRUST REIT INC | 40,385 | $828K | 0.0% | $17.84 | — | COM | 14174T107 |
| OGN | ORGANON & CO | 47,638 | $827K | 0.0% | $26.44 | -29.8% | COMMON STOCK | 68622V106 |
| NJR | NEW JERSEY RES CORP | 20,345 | $827K | 0.0% | $34.62 | +14.8% | COM | 646025106 |
| BCPC | BALCHEM CORP | 6,661 | $826K | 0.0% | $116.06 | +12.6% | COM | 057665200 |
| HOMB | HOME BANCSHARES INC | 39,408 | $825K | 0.0% | $21.94 | +3.7% | COM | 436893200 |
| SNX | TD SYNNEX CORPORATION | 8,249 | $824K | 0.0% | $74.91 | +27.6% | COM | 87162W100 |
| ALKS | ALKERMES PLC | 29,366 | $823K | 0.0% | $34.99 | -16.2% | SHS | G01767105 |
| UUUU | ENERGY FUELS INC | 99,541 | $822K | 0.0% | $6.18 | +11.2% | COM NEW | 292671708 |
| RH | RH | 3,098 | $819K | 0.0% | $282.58 | +23.0% | COM | 74967X103 |
| ESAB | ESAB CORPORATION | 11,633 | $817K | 0.0% | $54.21 | +27.4% | COM | 29605J106 |
| COTY | COTY INC | 74,353 | $816K | 0.0% | $11.34 | +3.9% | COM CL A | 222070203 |
| ONB | OLD NATL BANCORP IND | 55,818 | $812K | 0.0% | $16.76 | -7.6% | COM | 680033107 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,488 | $811K | 0.0% | $56.95 | -4.7% | COM SER N | 023586506 |
| HUN | HUNTSMAN CORP | 33,235 | $811K | 0.0% | $24.96 | +8.6% | COM | 447011107 |
| EPI | WISDOMTREE TR | 22,176 | $810K | 0.0% | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| ASH | ASHLAND INC | 9,914 | $810K | 0.0% | $76.42 | +7.2% | COM | 044186104 |
| VLY | VALLEY NATL BANCORP | 94,594 | $810K | 0.0% | $11.30 | -19.7% | COM | 919794107 |
| ATHM | AUTOHOME INC | 26,677 | $810K | 0.0% | $35.24 | — | SP ADS RP CL A | 05278C107 |
| — | STERICYCLE INC | 18,078 | $808K | 0.0% | $58.19 | — | COM | 858912108 |
| — | AZEK CO INC | 27,098 | $806K | 0.0% | $32.25 | — | CL A | 05478C105 |
| CADE | CADENCE BANK | 37,966 | $806K | 0.0% | $21.99 | -5.5% | COM | 12740C103 |
| AWR | AMER STATES WTR CO | 10,184 | $801K | 0.0% | $72.16 | +11.7% | COM | 029899101 |
| PB | PROSPERITY BANCSHARES INC | 14,655 | $800K | 0.0% | $56.09 | -4.9% | COM | 743606105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 37,694 | $799K | 0.0% | $30.14 | -31.3% | COM | 41068X100 |
| CHH | CHOICE HOTELS INTL INC | 6,521 | $799K | 0.0% | $98.20 | +25.1% | COM | 169905106 |
| HIW | HIGHWOODS PPTYS INC | 38,748 | $799K | 0.0% | $37.49 | — | COM | 431284108 |
| — | H WORLD GROUP LTD | 700,000 | $797K | 0.0% | $1.16 | — | NOTE 3.000% 5/ | 44332NAB2 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,528 | $797K | 0.0% | $106.50 | — | COM | 45781V101 |
| CBT | CABOT CORP | 11,476 | $795K | 0.0% | $53.51 | +23.7% | COM | 127055101 |
| — | SIRIUS XM HOLDINGS INC | 175,779 | $795K | 0.0% | $5.00 | — | COM | 82968B103 |
| ROIV | ROIVANT SCIENCES LTD | 68,019 | $794K | 0.0% | $6.32 | +79.0% | SHS | G76279101 |
| LNC | LINCOLN NATL CORP IND | 32,130 | $793K | 0.0% | $33.65 | -32.6% | COM | 534187109 |
| ADUS | ADDUS HOMECARE CORP | 9,278 | $790K | 0.0% | $92.09 | -3.2% | COM | 006739106 |
| VC | VISTEON CORP | 5,705 | $788K | 0.0% | $109.05 | +31.4% | COM NEW | 92839U206 |
| SPXC | SPX TECHNOLOGIES INC | 9,612 | $782K | 0.0% | $61.67 | — | COM | 78473E103 |
| BMBL | BUMBLE INC | 52,280 | $780K | 0.0% | $44.57 | -62.1% | COM CL A | 12047B105 |
| OGS | ONE GAS INC | 11,419 | $780K | 0.0% | $74.88 | +0.9% | COM | 68235P108 |
| — | SYNOVUS FINL CORP | 27,974 | $778K | 0.0% | $33.45 | — | COM NEW | 87161C501 |
| CRUS | CIRRUS LOGIC INC | 10,511 | $777K | 0.0% | $68.87 | +13.4% | COM | 172755100 |
| AL | AIR LEASE CORP | 19,705 | $777K | 0.0% | $34.48 | +14.3% | CL A | 00912X302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,055 | $776K | 0.0% | $62.40 | +16.9% | COM | 681116109 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,839 | $776K | 0.0% | $69.90 | -8.7% | COM | 844895102 |
| FSS | FEDERAL SIGNAL CORP | 12,955 | $774K | 0.0% | $39.92 | +49.7% | COM | 313855108 |
| AAON | AAON INC | 13,606 | $774K | 0.0% | $48.05 | +30.9% | COM PAR $0.004 | 000360206 |
| CVNA | CARVANA CO | 18,324 | $769K | 0.0% | $92.58 | -53.5% | CL A | 146869102 |
| KOS | KOSMOS ENERGY LTD | 93,895 | $768K | 0.0% | $5.91 | +19.8% | COM | 500688106 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,051 | $768K | 0.0% | $44.50 | +50.9% | COM | 830830105 |
| FNB | F N B CORP | 70,933 | $765K | 0.0% | $10.08 | +7.6% | COM | 302520101 |
| DY | DYCOM INDS INC | 8,592 | $765K | 0.0% | $84.23 | +18.5% | COM | 267475101 |
| NEOG | NEOGEN CORP | 41,145 | $763K | 0.0% | $25.03 | -13.0% | COM | 640491106 |
| PR | PERMIAN RESOURCES CORP | 54,615 | $762K | 0.0% | $8.96 | +40.4% | CLASS A COM | 71424F105 |
| PLAB | PHOTRONICS INC | 37,680 | $762K | 0.0% | $21.48 | +8.7% | COM | 719405102 |
| BNTX | BIONTECH SE | 7,006 | $761K | 0.0% | $173.97 | — | SPONSORED ADS | 09075V102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 48,192 | $761K | 0.0% | $13.49 | +28.5% | SHS | M4056D110 |
| — | ENERPLUS CORP | 42,969 | $760K | 0.0% | $10.56 | — | COM | 292766102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,969 | $755K | 0.0% | $9.15 | — | COM | 252784301 |
| ASGN | ASGN INC | 9,234 | $754K | 0.0% | $81.74 | -2.6% | COM | 00191U102 |
| — | DATADOG INC | 650,000 | $754K | 0.0% | $1.05 | — | NOTE 0.125% 6/ | 23804LAB9 |
| EWZ | ISHARES INC | 24,668 | $751K | 0.0% | $37.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | MARRIOTT VACATIONS WORLDWIDE | 850,000 | $751K | 0.0% | $0.94 | — | NOTE 1 | 57164YAD9 |
| FUL | FULLER H B CO | 10,930 | $750K | 0.0% | $57.46 | +18.7% | COM | 359694106 |
| SLGN | SILGAN HLDGS INC | 17,390 | $750K | 0.0% | $38.07 | +17.9% | COM | 827048109 |
| MMSI | MERIT MED SYS INC | 10,851 | $749K | 0.0% | $59.24 | +21.5% | COM | 589889104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,252 | $748K | 0.0% | $151.18 | +51.1% | COM | 043436104 |
| IDA | IDACORP INC | 7,978 | $747K | 0.0% | $94.21 | +4.8% | COM | 451107106 |
| COHR | COHERENT CORP | 22,874 | $747K | 0.0% | $46.13 | -11.0% | COM | 19247G107 |
| GKOS | GLAUKOS CORP | 9,916 | $746K | 0.0% | $50.04 | +49.2% | COM | 377322102 |
| — | DEXCOM INC | 800,000 | $746K | 0.0% | $0.93 | — | NOTE 0.250%11/ | 252131AK3 |
| FELE | FRANKLIN ELEC INC | 8,359 | $746K | 0.0% | $70.08 | +34.4% | COM | 353514102 |
| — | INARI MED INC | 11,397 | $745K | 0.0% | $83.94 | — | COM | 45332Y109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 79,634 | $745K | 0.0% | $13.35 | — | COM | 867892101 |
| PCH | POTLATCHDELTIC CORPORATION | 16,402 | $744K | 0.0% | $45.89 | — | COM | 737630103 |
| CIGI | COLLIERS INTL GROUP INC | 7,758 | $742K | 0.0% | $90.09 | +18.5% | SUB VTG SHS | 194693107 |
| GME | GAMESTOP CORP NEW | 45,008 | $741K | 0.0% | $26.79 | -25.7% | CL A | 36467W109 |
| ONON | ON HLDG AG | 26,583 | $740K | 0.0% | $25.91 | +22.2% | NAMEN AKT A | H5919C104 |
| UE | URBAN EDGE PPTYS | 48,432 | $739K | 0.0% | $18.80 | — | COM | 91704F104 |
| MLI | MUELLER INDS INC | 9,833 | $739K | 0.0% | $25.18 | +52.5% | COM | 624756102 |
| SLAB | SILICON LABORATORIES INC | 6,372 | $738K | 0.0% | $121.54 | +13.6% | COM | 826919102 |
| WEN | WENDYS CO | 35,955 | $734K | 0.0% | $19.04 | +9.7% | COM | 95058W100 |
| GATX | GATX CORP | 6,743 | $734K | 0.0% | $78.98 | +46.8% | COM | 361448103 |
| DOO | BRP INC | 9,615 | $731K | 0.0% | $59.61 | +32.1% | COM SUN VTG | 05577W200 |
| — | BILL HOLDINGS INC | 725,000 | $731K | 0.0% | $1.00 | — | NOTE 12 | 090043AB6 |
| — | ETSY INC | 725,000 | $730K | 0.0% | $1.23 | — | NOTE 0.125%10/ | 29786AAJ5 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,433 | $730K | 0.0% | $42.49 | +23.4% | COM | 00402L107 |
| MTH | MERITAGE HOMES CORP | 5,948 | $728K | 0.0% | $42.20 | +62.9% | COM | 59001A102 |
| EWW | ISHARES INC | 12,429 | $727K | 0.0% | $45.71 | — | MSCI MEXICO ETF | 464286822 |
| IAC | IAC INC | 14,416 | $726K | 0.0% | $63.88 | -24.1% | COM NEW | 44891N208 |
| PAGP | PLAINS GP HLDGS L P | 44,967 | $725K | 0.0% | $14.86 | — | LTD PARTNR INT A | 72651A207 |
| AEIS | ADVANCED ENERGY INDS | 7,025 | $724K | 0.0% | $77.54 | +43.3% | COM | 007973100 |
| MDU | MDU RES GROUP INC | 36,989 | $724K | 0.0% | $9.25 | +16.6% | COM | 552690109 |
| POR | PORTLAND GEN ELEC CO | 17,891 | $724K | 0.0% | $38.04 | +6.3% | COM NEW | 736508847 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,382 | $724K | 0.0% | $63.56 | -20.3% | COM UNIT PART IN | 65341B106 |
| INSM | INSMED INC | 28,677 | $724K | 0.0% | $23.38 | -2.2% | COM PAR $.01 | 457669307 |
| QDEL | QUIDELORTHO CORP | 9,889 | $722K | 0.0% | $94.98 | -15.9% | COM | 219798105 |
| HRI | HERC HLDGS INC | 6,063 | $721K | 0.0% | $106.22 | +17.0% | COM | 42704L104 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,476 | $721K | 0.0% | $20.69 | +5.0% | COM SHS | 04271T100 |
| SYNA | SYNAPTICS INC | 8,048 | $720K | 0.0% | $113.61 | -22.7% | COM | 87157D109 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,738 | $719K | 0.0% | $56.25 | -31.0% | COM | 45826J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,813 | $719K | 0.0% | $50.13 | +47.5% | COM | 55405Y100 |
| TNET | TRINET GROUP INC | 6,160 | $718K | 0.0% | $87.08 | +18.1% | COM | 896288107 |
| — | INTRA-CELLULAR THERAPIES INC | 13,764 | $717K | 0.0% | $37.28 | — | COM | 46116X101 |
| MAN | MANPOWERGROUP INC WIS | 9,746 | $715K | 0.0% | $90.79 | -14.3% | COM | 56418H100 |
| LPX | LOUISIANA PAC CORP | 12,918 | $714K | 0.0% | $53.73 | +22.2% | COM | 546347105 |
| BHF | BRIGHTHOUSE FINL INC | 14,587 | $714K | 0.0% | $44.75 | +11.0% | COM | 10922N103 |
| CMRC | BIGCOMMERCE HLDGS INC | 72,319 | $714K | 0.0% | $15.93 | -34.6% | COM SER 1 | 08975P108 |
| — | TRICON RESIDENTIAL INC | 96,016 | $713K | 0.0% | $9.67 | — | COM NPV | 89612W102 |
| NSP | INSPERITY INC | 7,303 | $713K | 0.0% | $82.55 | +17.0% | COM | 45778Q107 |
| YETI | YETI HLDGS INC | 14,733 | $710K | 0.0% | $46.14 | -3.6% | COM | 98585X104 |
| BTG | B2GOLD CORP | 245,991 | $710K | 0.0% | $3.53 | -16.2% | COM | 11777Q209 |
| — | IMMUNOGEN INC | 44,709 | $710K | 0.0% | $10.00 | — | COM | 45253H101 |
| RDN | RADIAN GROUP INC | 28,243 | $709K | 0.0% | $17.66 | +39.0% | COM | 750236101 |
| FTAI | FTAI AVIATION LTD | 19,823 | $705K | 0.0% | $25.48 | +30.2% | SHS | G3730V105 |
| MMS | MAXIMUS INC | 9,436 | $705K | 0.0% | $72.93 | +11.6% | COM | 577933104 |
| ATS | ATS CORPORATION | 16,436 | $704K | 0.0% | $43.27 | +2.1% | COM | 00217Y104 |
| LYFT | LYFT INC | 66,727 | $703K | 0.0% | $36.12 | -69.2% | CL A COM | 55087P104 |
| APG | API GROUP CORP | 27,100 | $703K | 0.0% | $13.79 | +33.1% | COM STK | 00187Y100 |
| DIOD | DIODES INC | 8,904 | $702K | 0.0% | $72.11 | +16.5% | COM | 254543101 |
| LOPE | GRAND CANYON ED INC | 6,005 | $702K | 0.0% | $86.93 | +27.7% | COM | 38526M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,969 | $701K | 0.0% | $118.37 | -3.7% | COM | 57164Y107 |
| NWL | NEWELL BRANDS INC | 77,630 | $701K | 0.0% | $14.76 | -39.3% | COM | 651229106 |
| FOXF | FOX FACTORY HLDG CORP | 7,065 | $700K | 0.0% | $93.26 | +14.7% | COM | 35138V102 |
| PRGS | PROGRESS SOFTWARE CORP | 13,292 | $699K | 0.0% | $50.28 | +16.5% | COM | 743312100 |
| GH | GUARDANT HEALTH INC | 23,541 | $698K | 0.0% | $74.35 | -52.7% | COM | 40131M109 |
| FFIN | FIRST FINL BANKSHARES INC | 27,713 | $696K | 0.0% | $30.98 | -11.4% | COM | 32020R109 |
| BOX | BOX INC | 28,681 | $694K | 0.0% | $23.18 | +23.3% | CL A | 10316T104 |
| ADNT | ADIENT PLC | 18,891 | $693K | 0.0% | $38.06 | +4.7% | ORD SHS | G0084W101 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,098 | $692K | 0.0% | $35.45 | -15.1% | COM | 909907107 |
| AMN | AMN HEALTHCARE SVCS INC | 8,125 | $692K | 0.0% | $94.33 | +0.5% | COM | 001744101 |
| ACA | ARCOSA INC | 9,604 | $691K | 0.0% | $47.82 | +57.7% | COM | 039653100 |
| AGO | ASSURED GUARANTY LTD | 11,399 | $690K | 0.0% | $37.59 | +53.4% | COM | G0585R106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,697 | $688K | 0.0% | $25.57 | -13.0% | CL A | 82489W107 |
| NXE | NEXGEN ENERGY LTD | 113,690 | $684K | 0.0% | $4.42 | +17.0% | COM | 65340P106 |
| VYX | NCR CORP NEW | 25,315 | $683K | 0.0% | $17.67 | -3.7% | COM | 62886E108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,490 | $682K | 0.0% | $100.63 | +10.3% | COM | 477839104 |
| — | BIOMARIN PHARMACEUTICAL INC | 700,000 | $680K | 0.0% | $0.97 | — | NOTE 0.599% 8/ | 09061GAH4 |
| APPF | APPFOLIO INC | 3,721 | $680K | 0.0% | $127.55 | +42.2% | COM CL A | 03783C100 |
| RUSHA | RUSH ENTERPRISES INC | 16,609 | $678K | 0.0% | $34.80 | +18.8% | CL A | 781846209 |
| CSIQ | CANADIAN SOLAR INC | 27,547 | $678K | 0.0% | $37.02 | -14.6% | COM | 136635109 |
| MZTI | LANCASTER COLONY CORP | 4,072 | $672K | 0.0% | $161.51 | +11.4% | COM | 513847103 |
| BDC | BELDEN INC | 6,959 | $672K | 0.0% | $65.11 | +42.8% | COM | 077454106 |
| HLNE | HAMILTON LANE INC | 7,417 | $671K | 0.0% | $75.68 | +17.7% | CL A | 407497106 |
| AZTA | AZENTA INC | 13,344 | $670K | 0.0% | $51.60 | -2.6% | COM | 114340102 |
| MHK | MOHAWK INDS INC | 7,755 | $665K | 0.0% | $166.51 | -39.5% | COM | 608190104 |
| INN | SUMMIT HOTEL PPTYS INC | 114,420 | $664K | 0.0% | $11.59 | — | COM | 866082100 |
| HL | HECLA MNG CO | 169,303 | $662K | 0.0% | $4.90 | -3.4% | COM | 422704106 |
| — | CONMED CORP | 700,000 | $660K | 0.0% | $1.12 | — | NOTE 2.250% 6/ | 207410AH4 |
| — | ZILLOW GROUP INC | 550,000 | $659K | 0.0% | $0.97 | — | NOTE 1.375% 9/ | 98954MAG6 |
| — | ENDEAVOR GROUP HLDGS INC | 33,083 | $658K | 0.0% | $21.86 | — | CL A COM | 29260Y109 |
| GNL | GLOBAL NET LEASE INC | 68,497 | $658K | 0.0% | $13.36 | — | COM NEW | 379378201 |
| GTLB | GITLAB INC | 14,551 | $658K | 0.0% | $45.83 | +4.5% | CLASS A COM | 37637K108 |
| FRPT | FRESHPET INC | 9,986 | $658K | 0.0% | $71.70 | +0.0% | COM | 358039105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,936 | $658K | 0.0% | $69.48 | +140.7% | COM | 70959W103 |
| CIVI | CIVITAS RESOURCES INC | 8,122 | $657K | 0.0% | $48.99 | +31.1% | COM NEW | 17888H103 |
| BXMT | BLACKSTONE MTG TR INC | 30,181 | $656K | 0.0% | $26.00 | — | COM CL A | 09257W100 |
| — | LIBERTY MEDIA CORP DEL | 25,734 | $655K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,642 | $654K | 0.0% | $29.18 | +9.9% | SHS NEW | M87915274 |
| WHD | CACTUS INC | 13,017 | $654K | 0.0% | $37.69 | +33.4% | CL A | 127203107 |
| — | UBER TECHNOLOGIES INC | 700,000 | $653K | 0.0% | $0.93 | — | NOTE 12 | 90353TAJ9 |
| SANM | SANMINA CORPORATION | 12,037 | $653K | 0.0% | $41.44 | +35.7% | COM | 801056102 |
| — | ALTAIR ENGR INC | 10,438 | $653K | 0.0% | $55.72 | — | COM CL A | 021369103 |
| GBCI | GLACIER BANCORP INC NEW | 22,911 | $653K | 0.0% | $36.21 | -21.3% | COM | 37637Q105 |
| CXT | CRANE NXT CO | 11,748 | $653K | 0.0% | $38.26 | +47.5% | COM | 224441105 |
| — | DROPBOX INC | 680,000 | $652K | 0.0% | $0.92 | — | NOTE 3/ | 26210CAD6 |
| IPGP | IPG PHOTONICS CORP | 6,417 | $652K | 0.0% | $156.82 | -28.1% | COM | 44980X109 |
| TXNM | PNM RES INC | 14,582 | $651K | 0.0% | $42.94 | +4.0% | COM | 69349H107 |
| DDD | 3-D SYS CORP DEL | 132,276 | $649K | 0.0% | $16.15 | -55.6% | COM NEW | 88554D205 |
| SLM | SLM CORP | 47,615 | $649K | 0.0% | $11.87 | +26.7% | COM | 78442P106 |
| BL | BLACKLINE INC | 11,666 | $647K | 0.0% | $79.70 | -31.3% | COM | 09239B109 |
| KD | KYNDRYL HLDGS INC | 42,817 | $647K | 0.0% | $12.32 | +20.3% | COMMON STOCK | 50155Q100 |
| ESLT | ELBIT SYS LTD | 3,238 | $645K | 0.0% | $193.14 | +3.9% | ORD | M3760D101 |
| SIG | SIGNET JEWELERS LIMITED | 8,978 | $645K | 0.0% | $61.57 | +17.0% | SHS | G81276100 |
| LEG | LEGGETT & PLATT INC | 25,347 | $644K | 0.0% | $37.29 | -24.6% | COM | 524660107 |
| MOG/A | MOOG INC | 5,683 | $642K | 0.0% | $78.80 | +40.1% | CL A | 615394202 |
| AAL | AMERICAN AIRLS GROUP INC | 50,087 | $642K | 0.0% | $21.16 | -26.6% | COM | 02376R102 |
| — | AMERICAN AIRLINES GROUP INC | 600,000 | $640K | 0.0% | $1.11 | — | NOTE 6.500% 7/ | 02376RAF9 |
| MHO | M/I HOMES INC | 7,577 | $637K | 0.0% | $53.39 | +73.2% | COM | 55305B101 |
| BUR | BURFORD CAP LTD | 46,036 | $636K | 0.0% | $9.60 | +39.3% | ORD SHS | G17977110 |
| MASI | MASIMO CORP | 7,201 | $631K | 0.0% | $152.96 | -23.9% | COM | 574795100 |
| AVNT | AVIENT CORPORATION | 17,865 | $631K | 0.0% | $32.21 | +12.5% | COM | 05368V106 |
| ALRM | ALARM COM HLDGS INC | 10,293 | $629K | 0.0% | $60.85 | -7.1% | COM | 011642105 |
| BLKB | BLACKBAUD INC | 8,915 | $627K | 0.0% | $69.04 | +6.6% | COM | 09227Q100 |
| — | CELESTICA INC | 25,469 | $626K | 0.0% | $13.11 | — | SUB VTG SHS | 15101Q108 |
| — | ENLINK MIDSTREAM LLC | 51,183 | $625K | 0.0% | $8.65 | — | COM UNIT REP LTD | 29336T100 |
| HOOD | ROBINHOOD MKTS INC | 63,635 | $624K | 0.0% | $11.07 | +0.2% | COM CL A | 770700102 |
| IVT | INVENTRUST PPTYS CORP | 26,179 | $623K | 0.0% | $25.06 | — | COM NEW | 46124J201 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,455 | $623K | 0.0% | $17.02 | -3.7% | CL A NEW | 25401T603 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,455 | $622K | 0.0% | $13.57 | +1.2% | COM | 02553E106 |
| JBGS | JBG SMITH PPTYS | 43,023 | $622K | 0.0% | $30.62 | — | COM | 46590V100 |
| RELY | REMITLY GLOBAL INC | 24,643 | $621K | 0.0% | $15.13 | +49.1% | COM | 75960P104 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,190 | $621K | 0.0% | $73.11 | +25.2% | COM | 33768G107 |
| — | LITHIUM AMERS CORP NEW | 36,247 | $619K | 0.0% | $19.49 | — | COM NEW | 53680Q207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,328 | $618K | 0.0% | $28.78 | -5.9% | COM | 90984P303 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,376 | $617K | 0.0% | $123.48 | +57.6% | COM | 020764106 |
| MEOH | METHANEX CORP | 13,612 | $616K | 0.0% | $50.44 | -15.1% | COM | 59151K108 |
| OTTR | OTTER TAIL CORP | 8,051 | $611K | 0.0% | $49.90 | +54.6% | COM | 689648103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,742 | $611K | 0.0% | $35.19 | -13.0% | COM | 04280A100 |
| LITE | LUMENTUM HLDGS INC | 13,525 | $611K | 0.0% | $74.84 | -32.1% | COM | 55024U109 |
| EXTR | EXTREME NETWORKS | 25,178 | $610K | 0.0% | $9.86 | +174.3% | COM | 30226D106 |
| — | NCL CORP LTD | 525,000 | $609K | 0.0% | $1.03 | — | NOTE 5.375% 8/ | 62886HAX9 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,264 | $608K | 0.0% | $19.07 | -15.2% | COM | 489398107 |
| CRC | CALIFORNIA RES CORP | 10,812 | $606K | 0.0% | $40.61 | +22.2% | COM STOCK | 13057Q305 |
| — | BLUEPRINT MEDICINES CORP | 12,055 | $605K | 0.0% | $72.51 | — | COM | 09627Y109 |
| — | BEACON ROOFING SUPPLY INC | 7,796 | $602K | 0.0% | $53.19 | — | COM | 073685109 |
| TGNA | TEGNA INC | 41,245 | $601K | 0.0% | $16.76 | -3.3% | COM | 87901J105 |
| GNW | GENWORTH FINL INC | 102,265 | $599K | 0.0% | $4.43 | +30.3% | COM CL A | 37247D106 |
| ICUI | ICU MED INC | 5,001 | $595K | 0.0% | $184.55 | -19.1% | COM | 44930G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,314 | $595K | 0.0% | $103.61 | -1.9% | COM | 450056106 |
| — | AXONICS INC | 10,588 | $594K | 0.0% | $50.53 | — | COM | 05465P101 |
| VIAV | VIAVI SOLUTIONS INC | 65,000 | $594K | 0.0% | $13.67 | -23.8% | COM | 925550105 |
| EEFT | EURONET WORLDWIDE INC | 7,473 | $593K | 0.0% | $103.51 | -10.2% | COM | 298736109 |
| — | BROOKFIELD RENEWABLE CORP | 24,629 | $592K | 0.0% | $50.92 | — | CL A SUB VTG | 11284V105 |
| SAM | BOSTON BEER INC | 1,518 | $591K | 0.0% | $531.94 | -34.1% | CL A | 100557107 |
| LIVN | LIVANOVA PLC | 11,176 | $591K | 0.0% | $63.61 | -13.8% | SHS | G5509L101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,322 | $590K | 0.0% | $53.76 | +12.4% | COM | 74112D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,534 | $590K | 0.0% | $53.57 | +5.8% | COM NEW | 19239V302 |
| ANF | ABERCROMBIE & FITCH CO | 10,442 | $589K | 0.0% | $24.29 | +82.8% | CL A | 002896207 |
| — | OMNICELL COM | 650,000 | $588K | 0.0% | $1.23 | — | NOTE 0.250% 9/ | 68213NAD1 |
| UAA | UNDER ARMOUR INC | 85,806 | $588K | 0.0% | $13.85 | -45.6% | CL A | 904311107 |
| EWT | ISHARES INC | 13,106 | $586K | 0.0% | $53.24 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLOCK INC | 630,000 | $586K | 0.0% | $0.95 | — | NOTE 0.125% 3/ | 852234AF0 |
| ZD | ZIFF DAVIS INC | 9,189 | $585K | 0.0% | $80.89 | -15.2% | COM | 48123V102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,570 | $584K | 0.0% | $26.35 | -4.5% | COM | 227483104 |
| MGRC | MCGRATH RENTCORP | 5,829 | $584K | 0.0% | $76.08 | +28.0% | COM | 580589109 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,888 | $584K | 0.0% | $33.90 | — | COM | 025676206 |
| HCC | WARRIOR MET COAL INC | 11,422 | $583K | 0.0% | $30.41 | +38.0% | COM | 93627C101 |
| BTE | BAYTEX ENERGY CORP | 131,446 | $582K | 0.0% | $3.80 | -1.4% | COM | 07317Q105 |
| CNXC | CONCENTRIX CORP | 7,258 | $581K | 0.0% | $103.74 | -28.8% | COM | 20602D101 |
| CNMD | CONMED CORP | 5,764 | $581K | 0.0% | $89.63 | +25.1% | COM | 207410101 |
| ABR | ARBOR REALTY TRUST INC | 38,213 | $580K | 0.0% | $12.94 | — | COM | 038923108 |
| HELE | HELEN OF TROY LTD | 4,976 | $580K | 0.0% | $141.28 | -11.9% | COM | G4388N106 |
| RLJ | RLJ LODGING TR | 59,081 | $578K | 0.0% | $17.98 | — | COM | 74965L101 |
| — | CYBERARK SOFTWARE LTD | 500,000 | $577K | 0.0% | $1.17 | — | NOTE 11 | 23248VAB1 |
| LBRT | LIBERTY ENERGY INC | 31,129 | $577K | 0.0% | $13.64 | +20.9% | COM CL A | 53115L104 |
| TNL | TRAVEL PLUS LEISURE CO | 15,692 | $576K | 0.0% | $40.92 | -12.1% | COM | 894164102 |
| AMRC | AMERESCO INC | 14,941 | $576K | 0.0% | $46.19 | +4.6% | CL A | 02361E108 |
| UMBF | UMB FINL CORP | 9,283 | $576K | 0.0% | $84.80 | -23.4% | COM | 902788108 |
| — | HILLENBRAND INC | 13,595 | $575K | 0.0% | $41.14 | — | COM | 431571108 |
| — | CONSOL ENERGY INC NEW | 5,474 | $574K | 0.0% | $42.48 | — | COM | 20854L108 |
| JJSF | J & J SNACK FOODS CORP | 3,508 | $574K | 0.0% | $134.52 | +15.5% | COM | 466032109 |
| FRSH | FRESHWORKS INC | 28,734 | $572K | 0.0% | $15.44 | +28.7% | CLASS A COM | 358054104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,115 | $572K | 0.0% | $55.90 | — | COM SB VTG SHS A | 11275Q107 |
| WDFC | WD 40 CO | 2,807 | $570K | 0.0% | $200.95 | +2.2% | COM | 929236107 |
| YELP | YELP INC | 13,635 | $567K | 0.0% | $37.25 | +13.0% | CL A | 985817105 |
| M | MACYS INC | 48,718 | $566K | 0.0% | $25.74 | -45.6% | COM | 55616P104 |
| SSRM | SSR MINING IN | 42,248 | $564K | 0.0% | $16.27 | -10.9% | COM | 784730103 |
| EVH | EVOLENT HEALTH INC | 20,678 | $563K | 0.0% | $23.70 | +17.3% | CL A | 30050B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,788 | $563K | 0.0% | $45.16 | +12.1% | COM | 81768T108 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,171 | $561K | 0.0% | $41.74 | -2.2% | COM | 410120109 |
| BKH | BLACK HILLS CORP | 11,076 | $560K | 0.0% | $50.52 | -0.0% | COM | 092113109 |
| DV | DOUBLEVERIFY HLDGS INC | 19,955 | $558K | 0.0% | $29.67 | +15.2% | COM | 25862V105 |
| PCVX | VAXCYTE INC | 10,924 | $557K | 0.0% | $31.41 | +57.0% | COM | 92243G108 |
| MSTR | MICROSTRATEGY INC | 1,694 | $556K | 0.0% | $28.66 | +31.4% | CL A NEW | 594972408 |
| — | MR COOPER GROUP INC | 10,380 | $556K | 0.0% | $31.03 | — | COM | 62482R107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,540 | $554K | 0.0% | $30.89 | +126.5% | COM | 859241101 |
| AKR | ACADIA RLTY TR | 38,592 | $554K | 0.0% | $21.58 | — | COM SH BEN INT | 004239109 |
| — | PREMIER INC | 25,757 | $554K | 0.0% | $32.94 | — | CL A | 74051N102 |
| — | AMEDISYS INC | 5,893 | $550K | 0.0% | $96.05 | — | COM | 023436108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,184 | $550K | 0.0% | $38.68 | +53.9% | COM | 144285103 |
| PLXS | PLEXUS CORP | 5,904 | $549K | 0.0% | $80.40 | +20.5% | COM | 729132100 |
| — | FRONTIER COMMUNICATIONS PARE | 35,028 | $548K | 0.0% | $22.66 | — | COM | 35909D109 |
| FLYW | FLYWIRE CORPORATION | 17,119 | $546K | 0.0% | $27.74 | +15.3% | COM VTG | 302492103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,328 | $546K | 0.0% | $68.97 | -8.6% | COM | 81725T100 |
| LTC | LTC PPTYS INC | 16,967 | $545K | 0.0% | $38.23 | — | COM | 502175102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,272 | $545K | 0.0% | $53.60 | -21.5% | COM NEW | 457985208 |
| — | SHIFT4 PMTS INC | 550,000 | $545K | 0.0% | $0.92 | — | NOTE 12 | 82452JAB5 |
| — | EASTERLY GOVT PPTYS INC | 47,632 | $544K | 0.0% | $20.39 | — | COM | 27616P103 |
| — | GMS INC | 8,505 | $544K | 0.0% | $30.07 | — | COM | 36251C103 |
| JXN | JACKSON FINANCIAL INC | 14,200 | $543K | 0.0% | $30.23 | +5.1% | COM CL A | 46817M107 |
| AMKR | AMKOR TECHNOLOGY INC | 23,990 | $542K | 0.0% | $17.27 | +46.0% | COM | 031652100 |
| SMPL | SIMPLY GOOD FOODS CO | 15,698 | $542K | 0.0% | $28.91 | +24.4% | COM | 82900L102 |
| DAN | DANA INC | 36,903 | $541K | 0.0% | $15.37 | +1.0% | COM | 235825205 |
| SR | SPIRE INC | 9,553 | $541K | 0.0% | $67.42 | — | COM | 84857L101 |
| AIN | ALBANY INTL CORP | 6,260 | $540K | 0.0% | $69.85 | +26.1% | CL A | 012348108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,016 | $540K | 0.0% | $11.87 | — | SPONSORED ADR | 71654V408 |
| AXSM | AXSOME THERAPEUTICS INC | 7,724 | $540K | 0.0% | $53.53 | +39.7% | COM | 05464T104 |
| KMPR | KEMPER CORP | 12,843 | $540K | 0.0% | $56.82 | -16.5% | COM | 488401100 |
| OII | OCEANEERING INTL INC | 20,933 | $538K | 0.0% | $15.55 | +46.8% | COM | 675232102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,076 | $538K | 0.0% | $48.63 | +43.6% | COM | 70932M107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,863 | $538K | 0.0% | $69.30 | +13.8% | COM | 84790A105 |
| CNO | CNO FINL GROUP INC | 22,606 | $536K | 0.0% | $18.48 | +24.0% | COM | 12621E103 |
| MOD | MODINE MFG CO | 11,721 | $536K | 0.0% | $21.26 | +97.3% | COM | 607828100 |
| — | BENTLEY SYS INC | 550,000 | $536K | 0.0% | $0.89 | — | NOTE 0.125% 1/ | 08265TAB5 |
| CVBF | CVB FINL CORP | 32,354 | $536K | 0.0% | $16.38 | -7.1% | COM | 126600105 |
| CALX | CALIX INC | 11,663 | $535K | 0.0% | $38.59 | +17.3% | COM | 13100M509 |
| AAP | ADVANCE AUTO PARTS INC | 9,558 | $535K | 0.0% | $147.32 | -56.8% | COM | 00751Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,021 | $533K | 0.0% | $41.78 | +5.1% | COM | 03753U106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,193 | $533K | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| SHOO | MADDEN STEVEN LTD | 16,776 | $533K | 0.0% | $30.77 | +2.1% | COM | 556269108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 39,923 | $533K | 0.0% | $9.75 | +12.5% | COM | 12510Q100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,397 | $533K | 0.0% | $72.77 | +0.4% | COM | 04247X102 |
| ELME | ELME COMMUNITIES | 39,033 | $532K | 0.0% | $21.82 | — | SH BEN INT | 939653101 |
| BTU | PEABODY ENERGY CORP | 20,427 | $531K | 0.0% | $15.07 | +43.5% | COM | 704551100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,668 | $530K | 0.0% | $21.94 | — | COM | 014491104 |
| GO | GROCERY OUTLET HLDG CORP | 18,364 | $530K | 0.0% | $32.07 | -0.8% | COM | 39874R101 |
| PENN | PENN ENTERTAINMENT INC | 23,011 | $528K | 0.0% | $37.99 | -36.3% | COM | 707569109 |
| FORM | FORMFACTOR INC | 15,098 | $528K | 0.0% | $30.00 | +12.1% | COM | 346375108 |
| IPAR | INTER PARFUMS INC | 3,905 | $525K | 0.0% | $91.92 | +49.2% | COM | 458334109 |
| KLIC | KULICKE & SOFFA INDS INC | 10,712 | $521K | 0.0% | $45.97 | +10.2% | COM | 501242101 |
| FXI | ISHARES TR | 19,811 | $521K | 0.0% | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| KRYS | KRYSTAL BIOTECH INC | 4,487 | $520K | 0.0% | $79.14 | +54.2% | COM | 501147102 |
| ESRT | EMPIRE ST RLTY TR INC | 64,563 | $519K | 0.0% | $11.36 | — | CL A | 292104106 |
| BCO | BRINKS CO | 7,144 | $519K | 0.0% | $61.85 | +13.5% | COM | 109696104 |
| — | ENCORE WIRE CORP | 2,842 | $519K | 0.0% | $78.80 | — | COM | 292562105 |
| HUBG | HUB GROUP INC | 6,599 | $518K | 0.0% | $33.06 | +24.1% | CL A | 443320106 |
| ASB | ASSOCIATED BANC CORP | 30,284 | $518K | 0.0% | $17.14 | -6.8% | COM | 045487105 |
| CYTK | CYTOKINETICS INC | 17,580 | $518K | 0.0% | $27.33 | +21.9% | COM NEW | 23282W605 |
| LCII | LCI INDS | 4,406 | $517K | 0.0% | $100.33 | +13.2% | COM | 50189K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,957 | $516K | 0.0% | $74.16 | -3.7% | COM | 198516106 |
| FOLD | AMICUS THERAPEUTICS INC | 42,327 | $515K | 0.0% | $11.45 | +12.7% | COM | 03152W109 |
| VNM | VANECK ETF TRUST | 37,989 | $514K | 0.0% | $17.79 | — | VANECK VIETNAM | 92189F817 |
| ROCK | GIBRALTAR INDS INC | 7,618 | $514K | 0.0% | $54.05 | +26.6% | COM | 374689107 |
| GEF | GREIF INC | 7,693 | $514K | 0.0% | $56.30 | +15.9% | CL A | 397624107 |
| XHR | XENIA HOTELS & RESORTS INC | 43,605 | $514K | 0.0% | $16.60 | — | COM | 984017103 |
| GAP | GAP INC | 48,229 | $513K | 0.0% | $13.89 | -32.1% | COM | 364760108 |
| KFY | KORN FERRY | 10,799 | $512K | 0.0% | $44.35 | +8.2% | COM NEW | 500643200 |
| FRO | FRONTLINE PLC | 27,259 | $512K | 0.0% | $12.32 | +15.4% | COM | M46528101 |
| PIPR | PIPER SANDLER COMPANIES | 3,517 | $511K | 0.0% | $109.22 | +32.3% | COM | 724078100 |
| BB | BLACKBERRY LTD | 107,025 | $509K | 0.0% | $7.91 | -37.8% | COM | 09228F103 |
| IONQ | IONQ INC | 34,061 | $507K | 0.0% | $7.64 | +105.7% | COM | 46222L108 |
| ABCB | AMERIS BANCORP | 13,188 | $506K | 0.0% | $39.41 | -2.1% | COM | 03076K108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,871 | $506K | 0.0% | $169.83 | +10.8% | CL A | 55825T103 |
| SPT | SPROUT SOCIAL INC | 10,115 | $505K | 0.0% | $62.06 | -19.2% | COM CL A | 85209W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,136 | $504K | 0.0% | $63.29 | -37.4% | COM | 90400D108 |
| ARCB | ARCBEST CORP | 4,941 | $502K | 0.0% | $59.44 | +74.3% | COM | 03937C105 |
| — | ENPHASE ENERGY INC | 600,000 | $502K | 0.0% | $1.03 | — | NOTE 3/ | 29355AAK3 |
| — | PATTERSON COS INC | 16,927 | $502K | 0.0% | $29.19 | — | COM | 703395103 |
| VRE | VERIS RESIDENTIAL INC | 30,401 | $502K | 0.0% | $18.01 | — | COM | 554489104 |
| — | ALLETE INC | 9,499 | $502K | 0.0% | $60.07 | — | COM NEW | 018522300 |
| OI | O-I GLASS INC | 29,931 | $501K | 0.0% | $17.79 | +13.1% | COM | 67098H104 |
| CWEN | CLEARWAY ENERGY INC | 23,649 | $500K | 0.0% | $26.02 | -15.6% | CL C | 18539C204 |
| MGEE | MGE ENERGY INC | 7,293 | $500K | 0.0% | $60.24 | +19.5% | COM | 55277P104 |
| MQ | MARQETA INC | 83,551 | $500K | 0.0% | $7.95 | -28.7% | CLASS A COM | 57142B104 |
| — | AKERO THERAPEUTICS INC | 9,878 | $500K | 0.0% | $42.17 | — | COM | 00973Y108 |
| BOOT | BOOT BARN HLDGS INC | 6,119 | $497K | 0.0% | $58.51 | +53.7% | COM | 099406100 |
| ASHR | DBX ETF TR | 19,231 | $496K | 0.0% | $32.27 | — | XTRACK HRVST CSI | 233051879 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,352 | $495K | 0.0% | $17.72 | -5.1% | COM | 76118Y104 |
| ABM | ABM INDS INC | 12,365 | $495K | 0.0% | $35.97 | +14.2% | COM | 000957100 |
| — | MIRATI THERAPEUTICS INC | 11,353 | $495K | 0.0% | $75.07 | — | COM | 60468T105 |
| FBP | FIRST BANCORP P R | 36,709 | $494K | 0.0% | $9.31 | +38.4% | COM NEW | 318672706 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,311 | $494K | 0.0% | $17.80 | +42.4% | COM | 45166A102 |
| — | TREEHOUSE FOODS INC | 11,318 | $493K | 0.0% | $44.90 | — | COM | 89469A104 |
| — | ARCH RESOURCES INC | 2,890 | $493K | 0.0% | $92.24 | — | CL A | 03940R107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 58,886 | $492K | 0.0% | $14.80 | -22.8% | COM | 69404D108 |
| EVTC | EVERTEC INC | 13,219 | $491K | 0.0% | $33.23 | +15.9% | COM | 30040P103 |
| CAMT | CAMTEK LTD | 7,871 | $490K | 0.0% | $32.20 | +50.9% | ORD | M20791105 |
| NMIH | NMI HLDGS INC | 18,029 | $488K | 0.0% | $21.20 | +31.4% | CL A | 629209305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,405 | $488K | 0.0% | $29.11 | -6.7% | COM | 004225108 |
| CMBT | EURONAV NV | 29,981 | $488K | 0.0% | $5.55 | +102.7% | SHS | B38564108 |
| MC | MOELIS & CO | 10,799 | $487K | 0.0% | $33.69 | +25.1% | CL A | 60786M105 |
| HURN | HURON CONSULTING GROUP INC | 4,675 | $487K | 0.0% | $64.63 | +47.3% | COM | 447462102 |
| — | ZTO EXPRESS CAYMAN INC | 500,000 | $485K | 0.0% | $0.97 | — | NOTE 1.500% 9/ | 98980AAB1 |
| KNF | KNIFE RIVER CORP | 9,923 | $485K | 0.0% | $44.88 | +5.8% | COMMON STOCK | 498894104 |
| FOUR | SHIFT4 PMTS INC | 8,668 | $480K | 0.0% | $62.39 | -2.3% | CL A | 82452J109 |
| GTY | GETTY RLTY CORP NEW | 17,299 | $480K | 0.0% | $28.34 | — | COM | 374297109 |
| AIV | APARTMENT INVT & MGMT CO | 70,526 | $480K | 0.0% | $6.16 | — | CL A | 03748R747 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,829 | $479K | 0.0% | $25.88 | -1.7% | COM | 74276R102 |
| NPO | ENPRO INDS INC | 3,928 | $476K | 0.0% | $85.36 | +54.2% | COM | 29355X107 |
| — | PRIMO WATER CORPORATION | 34,437 | $475K | 0.0% | $13.85 | — | COM | 74167P108 |
| SEM | SELECT MED HLDGS CORP | 18,763 | $474K | 0.0% | $12.62 | +17.4% | COM | 81619Q105 |
| ENOV | ENOVIS CORPORATION | 8,986 | $474K | 0.0% | $59.90 | -2.7% | COM | 194014502 |
| — | MASONITE INTL CORP | 5,075 | $473K | 0.0% | $84.11 | — | COM | 575385109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,435 | $473K | 0.0% | $26.71 | +0.4% | COM | 04911A107 |
| AVAV | AEROVIRONMENT INC | 4,232 | $472K | 0.0% | $77.13 | +30.5% | COM | 008073108 |
| BHC | BAUSCH HEALTH COS INC | 56,783 | $470K | 0.0% | $18.64 | -53.7% | COM | 071734107 |
| — | EXACT SCIENCES CORP | 550,000 | $470K | 0.0% | $0.86 | — | NOTE 0.375% 3/ | 30063PAC9 |
| HESM | HESS MIDSTREAM LP | 16,114 | $469K | 0.0% | $21.60 | +14.1% | CL A SHS | 428103105 |
| SHAK | SHAKE SHACK INC | 8,079 | $469K | 0.0% | $62.38 | +13.9% | CL A | 819047101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,102 | $466K | 0.0% | $12.51 | — | ADR | 585464100 |
| CRI | CARTERS INC | 6,710 | $464K | 0.0% | $73.52 | -13.1% | COM | 146229109 |
| — | VERITIV CORP | 2,738 | $462K | 0.0% | $117.22 | — | COM | 923454102 |
| IDCC | INTERDIGITAL INC | 5,758 | $462K | 0.0% | $68.09 | +27.7% | COM | 45867G101 |
| RVMD | REVOLUTION MEDICINES INC | 16,685 | $462K | 0.0% | $27.89 | +6.4% | COM | 76155X100 |
| BBIO | BRIDGEBIO PHARMA INC | 17,491 | $461K | 0.0% | $37.99 | -25.3% | COM | 10806X102 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,828 | $461K | 0.0% | $56.38 | +7.3% | COM | 88224Q107 |
| KSS | KOHLS CORP | 21,994 | $461K | 0.0% | $40.88 | -38.3% | COM | 500255104 |
| PZZA | PAPA JOHNS INTL INC | 6,755 | $461K | 0.0% | $77.14 | -9.6% | COM | 698813102 |
| — | OSISKO GOLD ROYALTIES LTD | 38,975 | $460K | 0.0% | $11.55 | — | COM | 68827L101 |
| RRR | RED ROCK RESORTS INC | 11,201 | $459K | 0.0% | $34.53 | +31.0% | CL A | 75700L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,282 | $457K | 0.0% | $19.17 | -12.8% | COM NEW | 42806J700 |
| — | CALLON PETE CO DEL | 11,667 | $456K | 0.0% | $40.59 | — | COM | 13123X508 |
| WSFS | WSFS FINL CORP | 12,450 | $454K | 0.0% | $45.61 | -12.5% | COM | 929328102 |
| KTB | KONTOOR BRANDS INC | 10,346 | $454K | 0.0% | $40.92 | +7.0% | COM | 50050N103 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,394 | $453K | 0.0% | $28.92 | +14.1% | COM CL A | 21044C107 |
| FHB | FIRST HAWAIIAN INC | 25,103 | $453K | 0.0% | $19.64 | -12.7% | COM | 32051X108 |
| SDGR | SCHRODINGER INC | 16,016 | $453K | 0.0% | $51.04 | -21.0% | COM | 80810D103 |
| BRZE | BRAZE INC | 9,678 | $452K | 0.0% | $37.93 | +15.9% | COM CL A | 10576N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,222 | $450K | 0.0% | $20.20 | +26.6% | COM | 928298108 |
| LRN | STRIDE INC | 10,002 | $450K | 0.0% | $35.05 | +16.0% | COM | 86333M108 |
| DOCS | DOXIMITY INC | 21,175 | $449K | 0.0% | $30.95 | -11.8% | CL A | 26622P107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,984 | $448K | 0.0% | $23.81 | +31.0% | CL A | 04316A108 |
| ROG | ROGERS CORP | 3,409 | $448K | 0.0% | $148.63 | +0.4% | COM | 775133101 |
| NOG | NORTHERN OIL & GAS INC | 11,115 | $447K | 0.0% | $24.00 | +64.3% | COM | 665531307 |
| ESE | ESCO TECHNOLOGIES INC | 4,280 | $447K | 0.0% | $80.32 | +27.2% | COM | 296315104 |
| ICFI | ICF INTL INC | 3,685 | $445K | 0.0% | $66.78 | +86.8% | COM | 44925C103 |
| ACIW | ACI WORLDWIDE INC | 19,701 | $444K | 0.0% | $26.18 | -10.7% | COM | 004498101 |
| WD | WALKER & DUNLOP INC | 5,985 | $444K | 0.0% | $68.77 | +14.2% | COM | 93148P102 |
| DQ | DAQO NEW ENERGY CORP | 14,676 | $444K | 0.0% | $62.38 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ETF MANAGERS TR | 26,342 | $443K | 0.0% | $22.85 | — | ETFMG TRAVEL TEC | 26924G771 |
| CCS | CENTURY CMNTYS INC | 6,614 | $442K | 0.0% | $41.68 | +69.0% | COM | 156504300 |
| BRC | BRADY CORP | 8,033 | $441K | 0.0% | $44.45 | +11.7% | CL A | 104674106 |
| INDB | INDEPENDENT BK CORP MASS | 8,969 | $440K | 0.0% | $61.45 | -21.3% | COM | 453836108 |
| — | POST HLDGS INC | 450,000 | $439K | 0.0% | $0.97 | — | NOTE 2.500% 8 | 737446AT1 |
| RXO | RXO INC | 22,215 | $438K | 0.0% | $18.36 | +7.3% | COMMON STOCK | 74982T103 |
| NFE | NEW FORTRESS ENERGY INC | 13,365 | $438K | 0.0% | $38.12 | -22.9% | COM CL A | 644393100 |
| SNEX | STONEX GROUP INC | 4,517 | $438K | 0.0% | $36.75 | +12.4% | COM | 861896108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 18,798 | $437K | 0.0% | $15.91 | +41.7% | COM | N3144W105 |
| NVAX | NOVAVAX INC | 60,303 | $437K | 0.0% | $30.88 | -74.1% | COM NEW | 670002401 |
| MTRN | MATERION CORP | 4,265 | $435K | 0.0% | $72.02 | +51.6% | COM | 576690101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,436 | $434K | 0.0% | $30.55 | +78.6% | COM | 03209R103 |
| VCYT | VERACYTE INC | 19,430 | $434K | 0.0% | $36.92 | -30.4% | COM | 92337F107 |
| RNG | RINGCENTRAL INC | 14,628 | $433K | 0.0% | $132.98 | -75.0% | CL A | 76680R206 |
| FHI | FEDERATED HERMES INC | 12,753 | $432K | 0.0% | $24.14 | +27.4% | CL B | 314211103 |
| ATRC | ATRICURE INC | 9,854 | $432K | 0.0% | $44.98 | +8.4% | COM | 04963C209 |
| — | DUN & BRADSTREET HLDGS INC | 43,101 | $431K | 0.0% | $15.68 | — | COM | 26484T106 |
| IOSP | INNOSPEC INC | 4,209 | $430K | 0.0% | $80.18 | +25.1% | COM | 45768S105 |
| DNLI | DENALI THERAPEUTICS INC | 20,679 | $427K | 0.0% | $28.01 | -9.4% | COM | 24823R105 |
| PGNY | PROGYNY INC | 12,530 | $426K | 0.0% | $40.94 | -7.8% | COM | 74340E103 |
| — | TECHTARGET INC | 14,034 | $426K | 0.0% | $41.82 | — | COM | 87874R100 |
| — | DROPBOX INC | 450,000 | $426K | 0.0% | $0.91 | — | NOTE 3/ | 26210CAC8 |
| BOH | BANK HAWAII CORP | 8,564 | $426K | 0.0% | $55.57 | -17.6% | COM | 062540109 |
| AVA | AVISTA CORP | 13,095 | $424K | 0.0% | $32.49 | -2.7% | COM | 05379B107 |
| AIR | AAR CORP | 7,117 | $424K | 0.0% | $37.70 | +57.9% | COM | 000361105 |
| FTRE | FORTREA HLDGS INC | 14,803 | $423K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,445 | $421K | 0.0% | $19.69 | -10.9% | COM | 131193104 |
| SVC | SERVICE PPTYS TR | 54,764 | $421K | 0.0% | $18.43 | — | COM SH BEN INT | 81761L102 |
| — | UNITI GROUP INC | 89,110 | $421K | 0.0% | $6.02 | — | COM | 91325V108 |
| TRMD | TORM PLC | 15,439 | $419K | 0.0% | $13.38 | +32.6% | SHS CL A | G89479102 |
| — | NRG ENERGY INC | 400,000 | $419K | 0.0% | $1.06 | — | DBCV 2.750% 6/ | 629377CG5 |
| WERN | WERNER ENTERPRISES INC | 10,731 | $418K | 0.0% | $44.72 | -4.1% | COM | 950755108 |
| CSW | CSW INDUSTRIALS INC | 2,384 | $418K | 0.0% | $109.90 | +59.5% | COM | 126402106 |
| NEU | NEWMARKET CORP | 918 | $418K | 0.0% | $337.72 | +28.1% | COM | 651587107 |
| UNF | UNIFIRST CORP MASS | 2,556 | $417K | 0.0% | $199.09 | -18.5% | COM | 904708104 |
| EBC | EASTERN BANKSHARES INC | 33,218 | $417K | 0.0% | $17.06 | -26.8% | COM | 27627N105 |
| WIT | WIPRO LTD | 86,024 | $416K | 0.0% | $8.14 | — | SPON ADR 1 SH | 97651M109 |
| — | LUMENTUM HLDGS INC | 500,000 | $416K | 0.0% | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| GOLF | ACUSHNET HLDGS CORP | 7,837 | $416K | 0.0% | $41.99 | +33.8% | COM | 005098108 |
| CATY | CATHAY GEN BANCORP | 11,913 | $414K | 0.0% | $31.35 | +5.5% | COM | 149150104 |
| — | R1 RCM INC | 27,415 | $413K | 0.0% | $18.53 | — | COM | 77634L105 |
| MRCY | MERCURY SYS INC | 11,059 | $410K | 0.0% | $51.63 | -28.6% | COM | 589378108 |
| — | H & E EQUIPMENT SERVICES INC | 9,481 | $409K | 0.0% | $35.39 | — | COM | 404030108 |
| PRKS | SEAWORLD ENTMT INC | 8,810 | $407K | 0.0% | $39.72 | +28.0% | COM | 81282V100 |
| — | PERFICIENT INC | 7,039 | $407K | 0.0% | $57.28 | — | COM | 71375U101 |
| CVSA | ADTALEM GLOBAL ED INC | 9,502 | $407K | 0.0% | $37.80 | +11.7% | COM | 00737L103 |
| BLMN | BLOOMIN BRANDS INC | 16,491 | $406K | 0.0% | $16.65 | +41.5% | COM | 094235108 |
| SBCF | SEACOAST BKG CORP FLA | 18,421 | $405K | 0.0% | $27.22 | -14.0% | COM NEW | 811707801 |
| NXT | NEXTRACKER INC | 10,057 | $404K | 0.0% | $38.56 | +5.0% | CLASS A COM | 65290E101 |
| PEGA | PEGASYSTEMS INC | 9,251 | $402K | 0.0% | $30.38 | -19.5% | COM | 705573103 |
| DK | DELEK US HLDGS INC NEW | 14,129 | $401K | 0.0% | $22.75 | +6.4% | COM | 24665A103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,059 | $401K | 0.0% | $27.83 | -20.6% | COM | 32055Y201 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,372 | $400K | 0.0% | $19.99 | — | SUB VTG SHS | 53229C107 |
| ACVA | ACV AUCTIONS INC | 26,337 | $400K | 0.0% | $14.27 | +13.8% | COM CL A | 00091G104 |
| PSMT | PRICESMART INC | 5,371 | $400K | 0.0% | $68.46 | +7.6% | COM | 741511109 |
| THRM | GENTHERM INC | 7,342 | $398K | 0.0% | $56.24 | +3.2% | COM | 37253A103 |
| SITM | SITIME CORP | 3,483 | $398K | 0.0% | $120.84 | +2.0% | COM | 82982T106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,177 | $398K | 0.0% | $33.51 | +28.4% | COM | 459044103 |
| PERI | PERION NETWORK LTD | 12,945 | $397K | 0.0% | $25.66 | +30.7% | SHS NEW | M78673114 |
| XENE | XENON PHARMACEUTICALS INC | 11,623 | $397K | 0.0% | $29.80 | +25.5% | COM | 98420N105 |
| VRRM | VERRA MOBILITY CORP | 21,228 | $397K | 0.0% | $14.02 | +38.4% | CL A COM STK | 92511U102 |
| RC | READY CAPITAL CORP | 39,242 | $397K | 0.0% | $11.48 | — | COM | 75574U101 |
| JD | JD.COM INC | 13,545 | $395K | 0.0% | $49.61 | — | SPON ADR CL A | 47215P106 |
| RAMP | LIVERAMP HLDGS INC | 13,676 | $394K | 0.0% | $41.34 | -28.6% | COM | 53815P108 |
| KMT | KENNAMETAL INC | 15,795 | $393K | 0.0% | $26.87 | -7.3% | COM | 489170100 |
| SXI | STANDEX INTL CORP | 2,692 | $392K | 0.0% | $111.68 | +33.3% | COM | 854231107 |
| CSGS | CSG SYS INTL INC | 7,665 | $392K | 0.0% | $44.33 | +13.6% | COM | 126349109 |
| — | M D C HLDGS INC | 9,491 | $391K | 0.0% | $42.62 | — | COM | 552676108 |
| ALIT | ALIGHT INC | 55,185 | $391K | 0.0% | $7.99 | +0.4% | COM CL A | 01626W101 |
| NTCT | NETSCOUT SYS INC | 13,908 | $390K | 0.0% | $29.80 | -4.0% | COM | 64115T104 |
| DORM | DORMAN PRODS INC | 5,128 | $388K | 0.0% | $75.97 | +7.0% | COM | 258278100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,157 | $388K | 0.0% | $31.41 | +29.4% | COM | 01749D105 |
| GVA | GRANITE CONSTR INC | 10,205 | $388K | 0.0% | $37.51 | +8.3% | COM | 387328107 |
| — | NCL CORP LTD | 450,000 | $388K | 0.0% | $0.75 | — | NOTE 2.500% 2/ | 62886HBK6 |
| XRX | XEROX HOLDINGS CORP | 24,574 | $386K | 0.0% | $23.95 | -34.0% | COM NEW | 98421M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,242 | $385K | 0.0% | $14.27 | +10.6% | ORDINARY SHARES | G25457105 |
| ITGR | INTEGER HLDGS CORP | 4,902 | $384K | 0.0% | $69.93 | +21.1% | COM | 45826H109 |
| EPC | EDGEWELL PERS CARE CO | 10,398 | $384K | 0.0% | $40.38 | -8.9% | COM | 28035Q102 |
| BGC | BGC GROUP INC | 72,701 | $384K | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | SEA LTD | 400,000 | $384K | 0.0% | $1.12 | — | NOTE 2.375%12/ | 81141RAF7 |
| JOYY | JOYY INC | 10,059 | $383K | 0.0% | $39.10 | — | ADS REPSTG COM A | 46591M109 |
| TRN | TRINITY INDS INC | 15,734 | $383K | 0.0% | $22.90 | -0.7% | COM | 896522109 |
| BOKF | BOK FINL CORP | 4,788 | $383K | 0.0% | $71.83 | +10.8% | COM NEW | 05561Q201 |
| OMCL | OMNICELL COM | 8,496 | $383K | 0.0% | $95.67 | -36.7% | COM | 68213N109 |
| NAVI | NAVIENT CORPORATION | 22,215 | $383K | 0.0% | $15.09 | +19.3% | COM | 63938C108 |
| FULT | FULTON FINL CORP PA | 31,563 | $382K | 0.0% | $12.59 | -5.9% | COM | 360271100 |
| HAYW | HAYWARD HLDGS INC | 27,093 | $382K | 0.0% | $15.00 | -8.5% | COM | 421298100 |
| CBZ | CBIZ INC | 7,356 | $382K | 0.0% | $29.78 | +81.0% | COM | 124805102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,159 | $382K | 0.0% | $6.22 | +54.9% | COM | 42330P107 |
| UPST | UPSTART HLDGS INC | 13,356 | $381K | 0.0% | $75.18 | -46.5% | COM | 91680M107 |
| TALO | TALOS ENERGY INC | 23,148 | $381K | 0.0% | $18.98 | -15.3% | COM | 87484T108 |
| — | SCHNITZER STEEL INDS INC | 13,664 | $381K | 0.0% | $38.53 | — | CL A | 806882106 |
| SMTC | SEMTECH CORP | 14,772 | $380K | 0.0% | $45.18 | -41.9% | COM | 816850101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,940 | $380K | 0.0% | $58.92 | -4.7% | COM | 603158106 |
| AI | C3 AI INC | 14,883 | $380K | 0.0% | $32.67 | +2.2% | CL A | 12468P104 |
| CNS | COHEN & STEERS INC | 6,056 | $380K | 0.0% | $55.07 | +6.4% | COM | 19247A100 |
| — | RPT REALTY | 35,844 | $379K | 0.0% | $11.01 | — | SH BEN INT | 74971D101 |
| TMDX | TRANSMEDICS GROUP INC | 6,913 | $378K | 0.0% | $55.53 | +29.6% | COM | 89377M109 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $378K | 0.0% | $948.27 | +61.9% | COM | G9618E107 |
| PLMR | PALOMAR HLDGS INC | 7,443 | $378K | 0.0% | $63.59 | -14.0% | COM | 69753M105 |
| — | PARAMOUNT GROUP INC | 81,655 | $377K | 0.0% | $11.10 | — | COM | 69924R108 |
| — | GREENBRIER COS INC | 400,000 | $377K | 0.0% | $0.94 | — | NOTE 2.875% 4/ | 393657AM3 |
| WLY | WILEY JOHN & SONS INC | 10,126 | $376K | 0.0% | $43.15 | -24.9% | CL A | 968223206 |
| CORT | CORCEPT THERAPEUTICS INC | 13,718 | $374K | 0.0% | $15.61 | +85.5% | COM | 218352102 |
| — | HUDSON PAC PPTYS INC | 56,118 | $373K | 0.0% | $24.92 | — | COM | 444097109 |
| — | NEXTGEN HEALTHCARE INC | 15,705 | $373K | 0.0% | $19.65 | — | COM | 65343C102 |
| SFNC | SIMMONS 1ST NATL CORP | 21,968 | $373K | 0.0% | $22.87 | -21.1% | CL A $1 PAR | 828730200 |
| QS | QUANTUMSCAPE CORP | 55,595 | $372K | 0.0% | $10.16 | -19.9% | COM CL A | 74767V109 |
| AMBA | AMBARELLA INC | 7,012 | $372K | 0.0% | $96.73 | -27.4% | SHS | G037AX101 |
| EAT | BRINKER INTL INC | 11,769 | $372K | 0.0% | $33.87 | +3.3% | COM | 109641100 |
| BKU | BANKUNITED INC | 16,373 | $372K | 0.0% | $26.13 | -10.5% | COM | 06652K103 |
| — | SUNNOVA ENERGY INTL INC. | 35,425 | $371K | 0.0% | $38.86 | — | COM | 86745K104 |
| MLKN | MILLERKNOLL INC | 15,071 | $368K | 0.0% | $25.56 | -32.5% | COM | 600544100 |
| NGVT | INGEVITY CORP | 7,733 | $368K | 0.0% | $60.63 | -10.0% | COM | 45688C107 |
| CALM | CAL MAINE FOODS INC | 7,585 | $367K | 0.0% | $37.44 | +7.5% | COM NEW | 128030202 |
| AROC | ARCHROCK INC | 29,091 | $367K | 0.0% | $7.67 | +42.7% | COM | 03957W106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,913 | $366K | 0.0% | $16.95 | +4.1% | CL A | 185123106 |
| STEP | STEPSTONE GROUP INC | 11,573 | $365K | 0.0% | $36.58 | -20.7% | COM CL A | 85914M107 |
| TPG | TPG INC | 12,126 | $365K | 0.0% | $28.50 | +2.3% | COM CL A | 872657101 |
| GTES | GATES INDL CORP PLC | 31,163 | $365K | 0.0% | $12.67 | -1.8% | ORD SHS | G39108108 |
| URBN | URBAN OUTFITTERS INC | 11,157 | $365K | 0.0% | $34.45 | -0.7% | COM | 917047102 |
| FSLY | FASTLY INC | 19,011 | $364K | 0.0% | $41.81 | -53.3% | CL A | 31188V100 |
| SNDR | SCHNEIDER NATIONAL INC | 13,133 | $364K | 0.0% | $25.01 | +16.3% | CL B | 80689H102 |
| CNK | CINEMARK HLDGS INC | 19,766 | $363K | 0.0% | $20.92 | -20.9% | COM | 17243V102 |
| IMVT | IMMUNOVANT INC | 9,419 | $362K | 0.0% | $22.00 | +2.8% | COM | 45258J102 |
| NTST | NETSTREIT CORP | 23,208 | $362K | 0.0% | $18.96 | — | COM | 64119V303 |
| OSIS | OSI SYSTEMS INC | 3,062 | $361K | 0.0% | $93.67 | +28.7% | COM | 671044105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 400,000 | $361K | 0.0% | $1.10 | — | NOTE 0.500% 8/ | 457985AM1 |
| BORR | BORR DRILLING LTD | 50,770 | $360K | 0.0% | $5.81 | +20.6% | SHS | G1466R173 |
| BYND | BEYOND MEAT INC | 37,452 | $360K | 0.0% | $49.30 | -73.6% | COM | 08862E109 |
| PRTA | PROTHENA CORP PLC | 7,464 | $360K | 0.0% | $58.16 | +2.2% | SHS | G72800108 |
| — | NUVASIVE INC | 400,000 | $360K | 0.0% | $0.96 | — | NOTE 0.375% 3/ | 670704AJ4 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,138 | $360K | 0.0% | $13.42 | — | COM | 04208T108 |
| CBU | COMMUNITY BK SYS INC | 8,515 | $359K | 0.0% | $50.54 | -13.8% | COM | 203607106 |
| EB | EVENTBRITE INC | 36,447 | $359K | 0.0% | $9.83 | +4.2% | COM CL A | 29975E109 |
| COHU | COHU INC | 10,407 | $358K | 0.0% | $28.66 | +31.3% | COM | 192576106 |
| FFBC | FIRST FINL BANCORP OH | 18,271 | $358K | 0.0% | $18.83 | +3.3% | COM | 320209109 |
| — | PACIFIC PREMIER BANCORP | 16,445 | $358K | 0.0% | $26.42 | — | COM | 69478X105 |
| SCL | STEPAN CO | 4,764 | $357K | 0.0% | $96.71 | -9.6% | COM | 858586100 |
| OFG | OFG BANCORP | 11,959 | $357K | 0.0% | $21.05 | +45.0% | COM | 67103X102 |
| — | PIONEER NAT RES CO | 145,000 | $356K | 0.0% | $2.26 | — | NOTE 0.250% 5/ | 723787AP2 |
| — | BARNES GROUP INC | 10,464 | $355K | 0.0% | $43.19 | — | COM | 067806109 |
| MXL | MAXLINEAR INC | 15,906 | $354K | 0.0% | $30.04 | -15.4% | COM | 57776J100 |
| AX | AXOS FINANCIAL INC | 9,305 | $352K | 0.0% | $40.80 | +3.7% | COM | 05465C100 |
| CERT | CERTARA INC | 24,117 | $351K | 0.0% | $24.89 | -32.5% | COM | 15687V109 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,803 | $350K | 0.0% | $33.67 | +0.1% | COM | 90385V107 |
| MGPI | MGP INGREDIENTS INC NEW | 3,319 | $350K | 0.0% | $84.49 | +34.1% | COM | 55303J106 |
| LAUR | LAUREATE EDUCATION INC | 24,806 | $350K | 0.0% | $13.78 | -2.5% | COMMON STOCK | 518613203 |
| TAC | TRANSALTA CORP | 39,733 | $348K | 0.0% | $7.90 | +22.9% | COM | 89346D107 |
| RDNT | RADNET INC | 12,329 | $348K | 0.0% | $23.37 | +33.2% | COM | 750491102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,156 | $347K | 0.0% | $78.92 | -55.6% | COM | 018581108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,516 | $347K | 0.0% | $46.22 | — | COM CL A | 848574109 |
| STAA | STAAR SURGICAL CO | 8,639 | $347K | 0.0% | $59.52 | -21.3% | COM PAR $0.01 | 852312305 |
| — | VISTA OUTDOOR INC | 10,465 | $347K | 0.0% | $36.76 | — | COM | 928377100 |
| AAT | AMERICAN ASSETS TR INC | 17,768 | $346K | 0.0% | $34.71 | — | COM | 024013104 |
| CACC | CREDIT ACCEP CORP MICH | 751 | $346K | 0.0% | $405.86 | +24.8% | COM | 225310101 |
| — | VAIL RESORTS INC | 400,000 | $345K | 0.0% | $1.05 | — | NOTE 1/ | 91879QAN9 |
| COUR | COURSERA INC | 18,405 | $344K | 0.0% | $19.70 | -19.1% | COM | 22266M104 |
| HNI | HNI CORP | 9,916 | $343K | 0.0% | $33.15 | -7.1% | COM | 404251100 |
| LGIH | LGI HOMES INC | 3,435 | $342K | 0.0% | $93.22 | +33.2% | COM | 50187T106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 300,000 | $342K | 0.0% | $0.89 | — | NOTE 0.250% 3/ | 55405YAB6 |
| — | ENVESTNET INC | 7,748 | $341K | 0.0% | $62.56 | — | COM | 29404K106 |
| PRIM | PRIMORIS SVCS CORP | 10,348 | $339K | 0.0% | $21.98 | +48.7% | COM | 74164F103 |
| WGO | WINNEBAGO INDS INC | 5,695 | $339K | 0.0% | $66.68 | -2.8% | COM | 974637100 |
| PCRX | PACIRA BIOSCIENCES INC | 10,946 | $336K | 0.0% | $45.88 | -21.4% | COM | 695127100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 184,761 | $334K | 0.0% | $1.98 | — | CL A SHS | 37611X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,253 | $334K | 0.0% | $15.90 | -6.4% | COM NEW | 50077B207 |
| DNN | DENISON MINES CORP | 202,626 | $334K | 0.0% | $1.34 | +2.9% | COM | 248356107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,465 | $334K | 0.0% | $81.08 | -36.3% | CL A | 810186106 |
| FRME | FIRST MERCHANTS CORP | 12,002 | $334K | 0.0% | $31.53 | -13.5% | COM | 320817109 |
| — | EQUITY COMWLTH | 18,117 | $333K | 0.0% | $27.23 | — | COM SH BEN INT | 294628102 |
| — | ENSTAR GROUP LIMITED | 1,365 | $330K | 0.0% | $203.33 | — | SHS | G3075P101 |
| — | VECTOR GROUP LTD | 31,041 | $330K | 0.0% | $12.37 | — | COM | 92240M108 |
| — | LCI INDS | 350,000 | $330K | 0.0% | $0.90 | — | NOTE 1.125% 5/ | 501812AB7 |
| — | SITIO ROYALTIES CORP | 13,636 | $330K | 0.0% | $26.53 | — | CLASS A COM | 82983N108 |
| — | IONIS PHARMACEUTICALS INC | 350,000 | $330K | 0.0% | $0.95 | — | NOTE 0.125%12/ | 462222AB6 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,100 | $330K | 0.0% | $36.24 | — | COM | 20369C106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,801 | $328K | 0.0% | $25.32 | -2.0% | COM | 76171L106 |
| HBM | HUDBAY MINERALS INC | 66,986 | $327K | 0.0% | $5.10 | -0.6% | COM | 443628102 |
| — | THE ODP CORP | 7,059 | $326K | 0.0% | $29.46 | — | COM | 88337F105 |
| VECO | VEECO INSTRS INC DEL | 11,507 | $323K | 0.0% | $22.45 | +22.7% | COM | 922417100 |
| — | VIPER ENERGY PARTNERS LP | 11,600 | $323K | 0.0% | $23.44 | — | COM UNT RP INT | 92763M105 |
| CARS | CARS COM INC | 19,164 | $323K | 0.0% | $17.92 | +9.0% | COM | 14575E105 |
| CHCO | CITY HLDG CO | 3,575 | $323K | 0.0% | $61.79 | +40.1% | COM | 177835105 |
| PAYO | PAYONEER GLOBAL INC | 52,393 | $321K | 0.0% | $4.72 | +19.4% | COM | 70451X104 |
| NBTB | NBT BANCORP INC | 10,099 | $320K | 0.0% | $36.54 | -6.3% | COM | 628778102 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,784 | $320K | 0.0% | $9.33 | -2.6% | COM | 431636109 |
| CENTA | CENTRAL GARDEN & PET CO | 7,978 | $320K | 0.0% | $27.63 | +15.4% | CL A NON-VTG | 153527205 |
| RNST | RENASANT CORP | 12,191 | $319K | 0.0% | $31.97 | -11.9% | COM | 75970E107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 350,000 | $319K | 0.0% | $0.92 | — | NOTE 5.500% 3/ | 09257WAE0 |
| HTO | SJW GROUP | 5,286 | $318K | 0.0% | $68.01 | -1.4% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 8,308 | $317K | 0.0% | $50.73 | -19.0% | COM | 66765N105 |
| GPOR | GULFPORT ENERGY CORP | 2,671 | $317K | 0.0% | $88.14 | +25.7% | COMMON SHARES | 402635502 |
| — | NICE LTD | 350,000 | $317K | 0.0% | $0.99 | — | NOTE 9 | 653656AB4 |
| AMSF | AMERISAFE INC | 6,320 | $316K | 0.0% | $38.57 | +8.6% | COM | 03071H100 |
| TWST | TWIST BIOSCIENCE CORP | 15,617 | $316K | 0.0% | $58.10 | -62.2% | COM | 90184D100 |
| PD | PAGERDUTY INC | 14,041 | $316K | 0.0% | $30.60 | -22.1% | COM | 69553P100 |
| CSR | CENTERSPACE | 5,235 | $315K | 0.0% | $74.64 | — | COM | 15202L107 |
| NEO | NEOGENOMICS INC | 25,643 | $315K | 0.0% | $20.66 | -28.0% | COM NEW | 64049M209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,019 | $315K | 0.0% | $36.24 | +2.2% | COM | 199333105 |
| PARR | PAR PAC HOLDINGS INC | 8,701 | $313K | 0.0% | $20.95 | +56.7% | COM NEW | 69888T207 |
| ARI | APOLLO COML REAL EST FIN INC | 30,738 | $311K | 0.0% | $12.45 | — | COM | 03762U105 |
| PLUS | EPLUS INC | 4,892 | $311K | 0.0% | $54.14 | +14.0% | COM | 294268107 |
| — | OUTFRONT MEDIA INC | 30,628 | $309K | 0.0% | $18.38 | — | COM | 69007J106 |
| PRG | PROG HOLDINGS INC | 9,310 | $309K | 0.0% | $40.98 | -17.5% | COM NPV | 74319R101 |
| COKE | COCA COLA CONS INC | 485 | $309K | 0.0% | $17.43 | +269.1% | COM | 191098102 |
| NCNO | NCINO INC | 9,704 | $309K | 0.0% | $33.12 | -6.8% | COM | 63947X101 |
| TROX | TRONOX HOLDINGS PLC | 23,592 | $309K | 0.0% | $13.95 | -4.2% | SHS | G9087Q102 |
| CAKE | CHEESECAKE FACTORY INC | 10,148 | $307K | 0.0% | $34.32 | -8.6% | COM | 163072101 |
| — | PAYCOR HCM INC | 13,465 | $307K | 0.0% | $24.29 | — | COM | 70435P102 |
| SGRY | SURGERY PARTNERS INC | 10,506 | $307K | 0.0% | $27.80 | +29.3% | COM | 86881A100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,583 | $307K | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| FROG | JFROG LTD | 12,050 | $306K | 0.0% | $32.62 | -14.9% | ORD SHS | M6191J100 |
| SLVM | SYLVAMO CORP | 6,943 | $305K | 0.0% | $38.89 | +2.2% | COMMON STOCK | 871332102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,376 | $305K | 0.0% | $35.17 | -17.5% | COM | 440327104 |
| CWEN/A | CLEARWAY ENERGY INC | 15,302 | $305K | 0.0% | $24.67 | -16.9% | CL A | 18539C105 |
| QTWO | Q2 HLDGS INC | 9,439 | $305K | 0.0% | $64.46 | -48.6% | COM | 74736L109 |
| CNNE | CANNAE HLDGS INC | 16,319 | $304K | 0.0% | $24.21 | -22.4% | COM | 13765N107 |
| BUSE | FIRST BUSEY CORP | 15,819 | $304K | 0.0% | $19.82 | -6.6% | COM NEW | 319383204 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,158 | $303K | 0.0% | $29.51 | +24.9% | CL A | 55826T102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,189 | $303K | 0.0% | $22.74 | -9.4% | COM | 22663K107 |
| FRHC | FREEDOM HLDG CORP NEV | 3,576 | $303K | 0.0% | $41.53 | +104.0% | COM | 356390104 |
| UPWK | UPWORK INC | 26,648 | $303K | 0.0% | $21.21 | -41.5% | COM | 91688F104 |
| MOMO | HELLO GROUP INC | 43,305 | $302K | 0.0% | $6.99 | — | ADS | 423403104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,731 | $302K | 0.0% | $21.73 | -16.3% | COM | 77313F106 |
| BDN | BRANDYWINE RLTY TR | 66,471 | $302K | 0.0% | $12.15 | — | SH BEN INT NEW | 105368203 |
| PTCT | PTC THERAPEUTICS INC | 13,465 | $302K | 0.0% | $42.33 | -12.2% | COM | 69366J200 |
| EQX | EQUINOX GOLD CORP | 71,169 | $301K | 0.0% | $6.50 | -25.7% | COM | 29446Y502 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,012 | $300K | 0.0% | $35.81 | +5.3% | COM | 293712105 |
| GRBK | GREEN BRICK PARTNERS INC | 7,219 | $300K | 0.0% | $22.83 | +118.9% | COM | 392709101 |
| — | AVIDXCHANGE HOLDINGS INC | 31,578 | $299K | 0.0% | $9.74 | — | COM | 05368X102 |
| — | FORWARD AIR CORP | 4,343 | $299K | 0.0% | $72.61 | — | COM | 349853101 |
| ENVA | ENOVA INTL INC | 5,859 | $298K | 0.0% | $30.55 | +70.8% | COM | 29357K103 |
| JACK | JACK IN THE BOX INC | 4,315 | $298K | 0.0% | $84.58 | +0.6% | COM | 466367109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,039 | $298K | 0.0% | $144.82 | +30.0% | COM | 558868105 |
| WAFD | WAFD INC | 11,616 | $298K | 0.0% | $28.03 | -9.1% | COM | 938824109 |
| TNC | TENNANT CO | 4,012 | $297K | 0.0% | $64.14 | +20.4% | COM | 880345103 |
| ENVX | ENOVIX CORPORATION | 23,668 | $297K | 0.0% | $12.80 | +27.6% | COM | 293594107 |
| NVCR | NOVOCURE LTD | 18,353 | $296K | 0.0% | $92.46 | -68.8% | ORD SHS | G6674U108 |
| — | SIX FLAGS ENTMT CORP NEW | 12,592 | $296K | 0.0% | $35.17 | — | COM | 83001A102 |
| CXM | SPRINKLR INC | 21,351 | $295K | 0.0% | $12.67 | +13.0% | CL A | 85208T107 |
| ERO | ERO COPPER CORP | 17,024 | $295K | 0.0% | $14.29 | +42.9% | COM | 296006109 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,535 | $294K | 0.0% | $18.11 | +81.1% | COM | Y41053102 |
| ANDE | ANDERSONS INC | 5,700 | $294K | 0.0% | $31.15 | +54.3% | COM | 034164103 |
| CASH | PATHWARD FINANCIAL INC | 6,367 | $293K | 0.0% | $38.89 | +27.0% | COM | 59100U108 |
| BANF | BANCFIRST CORP | 3,383 | $293K | 0.0% | $62.12 | +45.7% | COM | 05945F103 |
| TBBK | BANCORP INC DEL | 8,473 | $292K | 0.0% | $23.84 | +52.8% | COM | 05969A105 |
| GSHD | GOOSEHEAD INS INC | 3,919 | $292K | 0.0% | $76.69 | -12.5% | COM CL A | 38267D109 |
| UPBD | UPBOUND GROUP INC | 9,895 | $291K | 0.0% | $31.10 | +0.3% | COM | 76009N100 |
| — | HEARTLAND FINL USA INC | 9,894 | $291K | 0.0% | $37.81 | — | COM | 42234Q102 |
| — | NORDSTROM INC | 19,364 | $289K | 0.0% | $39.23 | — | COM | 655664100 |
| LZB | LA Z BOY INC | 9,367 | $289K | 0.0% | $27.93 | +10.2% | COM | 505336107 |
| — | CINEMARK HLDGS INC | 200,000 | $289K | 0.0% | $1.19 | — | NOTE 4.500% 8/ | 17243VAB8 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,692 | $289K | 0.0% | $11.63 | +15.0% | COM | 14888U101 |
| GPRE | GREEN PLAINS INC | 9,580 | $288K | 0.0% | $28.45 | +15.1% | COM | 393222104 |
| BANR | BANNER CORP | 6,795 | $288K | 0.0% | $42.76 | -4.3% | COM NEW | 06652V208 |
| CARG | CARGURUS INC | 16,426 | $288K | 0.0% | $29.29 | -32.5% | COM CL A | 141788109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,522 | $287K | 0.0% | $25.52 | -5.6% | COM | 89214P109 |
| BEAM | BEAM THERAPEUTICS INC | 11,907 | $286K | 0.0% | $67.42 | -60.2% | COM | 07373V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,721 | $286K | 0.0% | $36.67 | -7.0% | COM | 74276L105 |
| NX | QUANEX BLDG PRODS CORP | 10,155 | $286K | 0.0% | $19.63 | +34.5% | COM | 747619104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,879 | $286K | 0.0% | $13.25 | — | COM CL A | 720190206 |
| STRA | STRATEGIC ED INC | 3,787 | $285K | 0.0% | $86.35 | -20.1% | COM | 86272C103 |
| VCEL | VERICEL CORP | 8,476 | $284K | 0.0% | $22.22 | +56.0% | COM | 92346J108 |
| BHVN | BIOHAVEN LTD | 10,923 | $284K | 0.0% | $16.22 | +28.1% | COM | G1110E107 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,816 | $284K | 0.0% | $54.56 | -35.1% | COM | 25402D102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,969 | $283K | 0.0% | $36.05 | -32.5% | COM | 419870100 |
| OXM | OXFORD INDS INC | 2,941 | $283K | 0.0% | $72.79 | +39.4% | COM | 691497309 |
| ERII | ENERGY RECOVERY INC | 13,328 | $283K | 0.0% | $19.42 | +37.4% | COM | 29270J100 |
| — | HANESBRANDS INC | 71,381 | $283K | 0.0% | $15.11 | — | COM | 410345102 |
| — | PROS HOLDINGS INC | 8,159 | $282K | 0.0% | $35.75 | — | COM | 74346Y103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,732 | $282K | 0.0% | $71.49 | +5.1% | COM | 030506109 |
| ASAN | ASANA INC | 15,397 | $282K | 0.0% | $42.34 | -50.6% | CL A | 04342Y104 |
| WSBC | WESBANCO INC | 11,519 | $281K | 0.0% | $32.91 | -21.0% | COM | 950810101 |
| MIR | MIRION TECHNOLOGIES INC | 37,605 | $281K | 0.0% | $7.44 | +5.9% | COM CL A | 60471A101 |
| — | FOOT LOCKER INC | 16,187 | $281K | 0.0% | $40.07 | — | COM | 344849104 |
| — | FIVE9 INC | 300,000 | $281K | 0.0% | $1.00 | — | NOTE 0.500% 6/ | 338307AD3 |
| TNDM | TANDEM DIABETES CARE INC | 13,506 | $281K | 0.0% | $63.01 | -56.4% | COM NEW | 875372203 |
| AGYS | AGILYSYS INC | 4,239 | $280K | 0.0% | $49.65 | +39.8% | COM | 00847J105 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,588 | $280K | 0.0% | $22.85 | +16.5% | CL A COM | 292765104 |
| JOE | ST JOE CO | 5,150 | $280K | 0.0% | $29.77 | +94.0% | COM | 790148100 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,037 | $279K | 0.0% | $53.26 | +11.6% | COM | 42328H109 |
| — | ZIFF DAVIS INC | 300,000 | $278K | 0.0% | $0.93 | — | NOTE 1.750%11/ | 48123VAE2 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,316 | $278K | 0.0% | $7.59 | +8.7% | CL A | 98956A105 |
| KAI | KADANT INC | 1,231 | $278K | 0.0% | $126.16 | +69.8% | COM | 48282T104 |
| EGO | ELDORADO GOLD CORP NEW | 30,971 | $278K | 0.0% | $7.51 | +29.8% | COM | 284902509 |
| TDS | TELEPHONE & DATA SYS INC | 15,132 | $277K | 0.0% | $17.65 | -18.2% | COM NEW | 879433829 |
| YOU | CLEAR SECURE INC | 14,524 | $277K | 0.0% | $22.81 | -11.6% | COM CL A | 18467V109 |
| PI | IMPINJ INC | 5,013 | $276K | 0.0% | $69.85 | -2.8% | COM | 453204109 |
| ACH | OWENS & MINOR INC NEW | 17,049 | $276K | 0.0% | $21.64 | -18.0% | COM | 690732102 |
| — | INDEPENDENT BANK GROUP INC | 6,957 | $275K | 0.0% | $53.85 | — | COM | 45384B106 |
| CTS | CTS CORP | 6,578 | $275K | 0.0% | $34.49 | +23.7% | COM | 126501105 |
| LNN | LINDSAY CORP | 2,332 | $274K | 0.0% | $110.72 | +8.4% | COM | 535555106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,949 | $274K | 0.0% | $29.84 | +2.0% | COM | 868459108 |
| TFIN | TRIUMPH FINANCIAL INC | 4,232 | $274K | 0.0% | $84.52 | -22.0% | COM | 89679E300 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,317 | $274K | 0.0% | $33.81 | -2.3% | COM CL A | 558256103 |
| SYBT | STOCK YDS BANCORP INC | 6,958 | $273K | 0.0% | $51.08 | -11.4% | COM | 861025104 |
| TWO | TWO HBRS INVT CORP | 20,611 | $273K | 0.0% | $14.91 | — | COM | 90187B804 |
| VTYX | VENTYX BIOSCIENCES INC | 7,855 | $273K | 0.0% | $33.56 | +3.0% | COM | 92332V107 |
| KN | KNOWLES CORP | 18,407 | $273K | 0.0% | $17.06 | -3.9% | COM | 49926D109 |
| ECPG | ENCORE CAP GROUP INC | 5,705 | $272K | 0.0% | $46.58 | +5.3% | COM | 292554102 |
| SAFE | SAFEHOLD INC | 15,301 | $272K | 0.0% | $38.22 | — | COM | 78646V107 |
| DNOW | NOW INC | 22,916 | $272K | 0.0% | $12.13 | -8.0% | COM | 67011P100 |
| LEVI | LEVI STRAUSS & CO NEW | 19,978 | $271K | 0.0% | $15.80 | -17.8% | CL A COM STK | 52736R102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 300,000 | $270K | 0.0% | $0.92 | — | NOTE 0.250% 5/ | 477839AB0 |
| CHWY | CHEWY INC | 14,789 | $270K | 0.0% | $61.69 | -53.6% | CL A | 16679L109 |
| — | VERINT SYS INC | 11,730 | $270K | 0.0% | $43.75 | — | COM | 92343X100 |
| GHC | GRAHAM HLDGS CO | 462 | $269K | 0.0% | $500.76 | +13.3% | COM CL B | 384637104 |
| XPEL | XPEL INC | 3,493 | $269K | 0.0% | $65.81 | +22.1% | COM | 98379L100 |
| NNI | NELNET INC | 3,013 | $269K | 0.0% | $79.56 | +18.6% | CL A | 64031N108 |
| TRMK | TRUSTMARK CORP | 12,369 | $269K | 0.0% | $26.66 | -18.9% | COM | 898402102 |
| — | PGT INNOVATIONS INC | 9,679 | $269K | 0.0% | $18.25 | — | COM | 69336V101 |
| — | SAPIENS INTL CORP N V | 9,441 | $268K | 0.0% | $27.11 | — | SHS | G7T16G103 |
| — | TILRAY BRANDS INC | 112,233 | $268K | 0.0% | $9.34 | — | COM | 88688T100 |
| AG | FIRST MAJESTIC SILVER CORP | 51,806 | $267K | 0.0% | $9.42 | -37.3% | COM | 32076V103 |
| — | CYMABAY THERAPEUTICS INC | 17,875 | $267K | 0.0% | $9.14 | — | COM | 23257D103 |
| CGAU | CENTERRA GOLD INC | 53,935 | $265K | 0.0% | $6.78 | -18.8% | COM | 152006102 |
| — | LUMINAR TECHNOLOGIES INC | 58,200 | $265K | 0.0% | $11.68 | — | COM CL A | 550424105 |
| AEHR | AEHR TEST SYS | 5,788 | $265K | 0.0% | $28.25 | +64.1% | COM | 00760J108 |
| OPLN | OPENLANE INC | 17,716 | $264K | 0.0% | $16.11 | -4.5% | COM | 48238T109 |
| EFC | ELLINGTON FINANCIAL INC | 21,196 | $264K | 0.0% | $13.38 | — | COM | 28852N109 |
| MBC | MASTERBRAND INC | 21,744 | $264K | 0.0% | $9.72 | +26.2% | COMMON STOCK | 57638P104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,273 | $264K | 0.0% | $6.93 | +3.6% | COM | 09058V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,403 | $264K | 0.0% | $11.50 | -14.8% | COM CL A | 46333X108 |
| MDRX | VERADIGM INC | 20,068 | $264K | 0.0% | $13.50 | -2.9% | COM | 01988P108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,079 | $264K | 0.0% | $30.12 | — | COM | 15678U128 |
| — | SQUARESPACE INC | 9,086 | $263K | 0.0% | $25.66 | — | CLASS A | 85225A107 |
| CPK | CHESAPEAKE UTILS CORP | 2,689 | $263K | 0.0% | $92.93 | +15.5% | COM | 165303108 |
| FVRR | FIVERR INTL LTD | 10,736 | $263K | 0.0% | $65.03 | -56.7% | ORD SHS | M4R82T106 |
| ALK | ALASKA AIR GROUP INC | 7,083 | $263K | 0.0% | $47.91 | -5.5% | COM | 011659109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,656 | $262K | 0.0% | $32.45 | +49.6% | COM | 25787G100 |
| VICR | VICOR CORP | 4,422 | $260K | 0.0% | $110.52 | -40.0% | COM | 925815102 |
| JOBY | JOBY AVIATION INC | 40,365 | $260K | 0.0% | $4.83 | +63.2% | COMMON STOCK | G65163100 |
| ASTH | APOLLO MED HLDGS INC | 8,433 | $260K | 0.0% | $34.70 | -0.6% | COM NEW | 03763A207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,502 | $260K | 0.0% | $43.26 | -38.9% | COM | 00847X104 |
| BWIN | BRP GROUP INC | 11,160 | $259K | 0.0% | $29.07 | -14.0% | COM CL A | 05589G102 |
| CLB | CORE LABORATORIES INC | 10,787 | $259K | 0.0% | $22.92 | +6.4% | COM | 21867A105 |
| RIOT | RIOT PLATFORMS INC | 27,706 | $258K | 0.0% | $23.07 | -40.3% | COM | 767292105 |
| PTON | PELOTON INTERACTIVE INC | 51,050 | $258K | 0.0% | $64.82 | -89.0% | CL A COM | 70614W100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,998 | $257K | 0.0% | $50.47 | — | COM | 65341D102 |
| EIG | EMPLOYERS HLDGS INC | 6,424 | $257K | 0.0% | $33.76 | +7.5% | COM | 292218104 |
| UVV | UNIVERSAL CORP VA | 5,418 | $256K | 0.0% | $51.16 | -5.6% | COM | 913456109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,796 | $255K | 0.0% | $36.95 | -6.1% | COM | 413197104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,654 | $255K | 0.0% | $115.75 | +30.0% | CL C | 313148306 |
| STVN | STEVANATO GROUP S P A | 8,600 | $255K | 0.0% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| PATK | PATRICK INDS INC | 3,393 | $255K | 0.0% | $48.23 | +7.1% | COM | 703343103 |
| CMTG | CLAROS MTG TR INC | 22,968 | $254K | 0.0% | $13.06 | — | COMMON STOCK | 18270D106 |
| MNKD | MANNKIND CORP | 61,590 | $254K | 0.0% | $4.32 | +4.0% | COM NEW | 56400P706 |
| TRUP | TRUPANION INC | 9,011 | $254K | 0.0% | $69.82 | -59.3% | COM | 898202106 |
| XNCR | XENCOR INC | 12,575 | $253K | 0.0% | $29.32 | -22.4% | COM | 98401F105 |
| — | FIBROGEN INC | 293,612 | $253K | 0.0% | $5.25 | — | COM | 31572Q808 |
| SPNT | SIRIUSPOINT LTD | 24,881 | $253K | 0.0% | $8.50 | +17.8% | COM | G8192H106 |
| — | PACWEST BANCORP DEL | 31,893 | $252K | 0.0% | $22.35 | — | COM | 695263103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,785 | $252K | 0.0% | $30.42 | +34.2% | COM | 238337109 |
| — | SOLAREDGE TECHNOLOGIES INC | 275,000 | $251K | 0.0% | $1.12 | — | NOTE 9/ | 83417MAD6 |
| — | MAG SILVER CORP | 24,190 | $251K | 0.0% | $15.72 | — | COM | 55903Q104 |
| MSEX | MIDDLESEX WTR CO | 3,786 | $251K | 0.0% | $70.70 | +8.9% | COM | 596680108 |
| PDS | PRECISION DRILLING CORP | 3,725 | $251K | 0.0% | $65.21 | -2.5% | COM NEW | 74022D407 |
| LUMN | LUMEN TECHNOLOGIES INC | 176,227 | $250K | 0.0% | $6.47 | -73.9% | COM | 550241103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,680 | $250K | 0.0% | $26.90 | -10.7% | ORD | G36738105 |
| — | AVANTAX INC | 9,772 | $250K | 0.0% | $21.52 | — | COM | 095229100 |
| GFF | GRIFFON CORP | 6,265 | $249K | 0.0% | $23.31 | +71.7% | COM | 398433102 |
| EYE | NATIONAL VISION HLDGS INC | 15,326 | $248K | 0.0% | $34.72 | -42.4% | COM | 63845R107 |
| — | POWERSCHOOL HOLDINGS INC | 10,913 | $247K | 0.0% | $15.16 | — | COM CL A | 73939C106 |
| — | LIBERTY MEDIA CORP DEL | 7,684 | $247K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| RCUS | ARCUS BIOSCIENCES INC | 13,732 | $246K | 0.0% | $26.71 | -24.8% | COM | 03969F109 |
| STBA | S & T BANCORP INC | 9,101 | $246K | 0.0% | $30.99 | -6.8% | COM | 783859101 |
| PRK | PARK NATL CORP | 2,600 | $246K | 0.0% | $104.65 | -1.0% | COM | 700658107 |
| UA | UNDER ARMOUR INC | 38,441 | $245K | 0.0% | $16.44 | -58.1% | CL C | 904311206 |
| — | CUSHMAN WAKEFIELD PLC | 32,583 | $245K | 0.0% | $12.48 | — | SHS | G2717B108 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,689 | $245K | 0.0% | $10.84 | — | COM | 25271C201 |
| SXC | SUNCOKE ENERGY INC | 24,103 | $245K | 0.0% | $8.08 | +12.1% | COM | 86722A103 |
| FBNC | FIRST BANCORP N C | 8,665 | $244K | 0.0% | $35.28 | -17.9% | COM | 318910106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,774 | $243K | 0.0% | $12.13 | -30.1% | COM CL C | G9001E128 |
| OEC | ORION S.A. | 11,412 | $243K | 0.0% | $12.04 | +81.2% | COM | L72967109 |
| HWKN | HAWKINS INC | 4,122 | $243K | 0.0% | $45.68 | +18.5% | COM | 420261109 |
| — | SANDSTORM GOLD LTD | 51,647 | $243K | 0.0% | $5.37 | — | COM NEW | 80013R206 |
| — | CHIMERA INVT CORP | 44,379 | $242K | 0.0% | $10.88 | — | COM NEW | 16934Q208 |
| IMAX | IMAX CORP | 12,531 | $242K | 0.0% | $18.95 | -2.8% | COM | 45245E109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,174 | $242K | 0.0% | $27.59 | -60.2% | COM CL A | 56600D107 |
| CODI | COMPASS DIVERSIFIED | 12,843 | $241K | 0.0% | $18.93 | +1.8% | SH BEN INT | 20451Q104 |
| NBR | NABORS INDUSTRIES LTD | 1,957 | $241K | 0.0% | $105.77 | +9.9% | SHS | G6359F137 |
| VSCO | VICTORIAS SECRET AND CO | 14,339 | $239K | 0.0% | $48.01 | -60.6% | COMMON STOCK | 926400102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,852 | $239K | 0.0% | $42.30 | -69.9% | SHS | M9T951109 |
| UMH | UMH PPTYS INC | 17,017 | $239K | 0.0% | $18.33 | — | COM | 903002103 |
| VCTR | VICTORY CAP HLDGS INC | 7,100 | $237K | 0.0% | $29.43 | +5.1% | COM CL A | 92645B103 |
| HOPE | HOPE BANCORP INC | 26,700 | $236K | 0.0% | $12.60 | -24.2% | COM | 43940T109 |
| THR | THERMON GROUP HLDGS INC | 8,599 | $236K | 0.0% | $21.31 | +25.9% | COM | 88362T103 |
| GBX | GREENBRIER COS INC | 5,894 | $236K | 0.0% | $27.96 | +43.9% | COM | 393657101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 27,720 | $236K | 0.0% | $24.03 | -44.1% | COM | 565788106 |
| AUR | AURORA INNOVATION INC | 100,136 | $235K | 0.0% | $2.79 | +10.9% | CLASS A COM | 051774107 |
| PRA | PROASSURANCE CORP | 12,455 | $235K | 0.0% | $26.02 | -33.5% | COM | 74267C106 |
| DDS | DILLARDS INC | 711 | $235K | 0.0% | $142.41 | +98.1% | CL A | 254067101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,491 | $235K | 0.0% | $102.08 | -25.5% | COM | 22410J106 |
| ATEN | A10 NETWORKS INC | 15,595 | $234K | 0.0% | $11.12 | +28.1% | COM | 002121101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,625 | $234K | 0.0% | $7.21 | +38.3% | CL A | 75629V104 |
| FLNG | FLEX LNG LTD | 7,790 | $234K | 0.0% | $17.36 | +31.0% | SHS | G35947202 |
| HLF | HERBALIFE LTD | 16,662 | $233K | 0.0% | $36.42 | -58.5% | COM SHS | G4412G101 |
| PPC | PILGRIMS PRIDE CORP | 10,191 | $233K | 0.0% | $22.92 | +6.2% | COM | 72147K108 |
| LKFN | LAKELAND FINL CORP | 4,902 | $233K | 0.0% | $42.45 | +12.2% | COM | 511656100 |
| MTUS | TIMKENSTEEL CORPORATION | 10,709 | $233K | 0.0% | $20.77 | +5.0% | COM | 887399103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,460 | $232K | 0.0% | $6.10 | — | SHS NEW | G39637205 |
| — | DISH NETWORK CORPORATION | 39,604 | $232K | 0.0% | $35.86 | — | CL A | 25470M109 |
| — | U S SILICA HLDGS INC | 16,468 | $231K | 0.0% | $10.29 | — | COM | 90346E103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,600 | $231K | 0.0% | $9.25 | +1.8% | COM | 667340103 |
| EDIT | EDITAS MEDICINE INC | 29,632 | $231K | 0.0% | $25.46 | -66.3% | COM | 28106W103 |
| TCBK | TRICO BANCSHARES | 7,215 | $231K | 0.0% | $33.78 | +3.7% | COM | 896095106 |
| CXW | CORECIVIC INC | 20,534 | $231K | 0.0% | $13.26 | -24.2% | COM | 21871N101 |
| ACMR | ACM RESH INC | 12,727 | $230K | 0.0% | $15.76 | -5.7% | COM CL A | 00108J109 |
| — | CHARGEPOINT HOLDINGS INC | 46,243 | $230K | 0.0% | $14.10 | — | COM CL A | 15961R105 |
| PFS | PROVIDENT FINL SVCS INC | 15,016 | $230K | 0.0% | $15.59 | -5.6% | COM | 74386T105 |
| — | MRC GLOBAL INC | 22,356 | $229K | 0.0% | $9.51 | — | COM | 55345K103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 46,462 | $229K | 0.0% | $4.93 | — | ADS | 49639K101 |
| — | ENGAGESMART INC | 12,696 | $228K | 0.0% | $18.67 | — | COMMON STOCK | 29283F103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,045 | $228K | 0.0% | $28.91 | -29.2% | COM | 82312B106 |
| FBK | FB FINL CORP | 8,018 | $227K | 0.0% | $33.26 | -10.5% | COM | 30257X104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 85,954 | $227K | 0.0% | $7.00 | -46.8% | COM | 683712103 |
| SABR | SABRE CORP | 50,263 | $226K | 0.0% | $13.36 | -66.0% | COM | 78573M104 |
| — | SOVOS BRANDS INC | 10,003 | $226K | 0.0% | $16.70 | — | COM | 84612U107 |
| VSAT | VIASAT INC | 12,210 | $225K | 0.0% | $44.20 | -35.2% | COM | 92552V100 |
| KFRC | KFORCE INC | 3,776 | $225K | 0.0% | $50.64 | +20.3% | COM | 493732101 |
| CWCO | CONSOLIDATED WATER CO INC | 7,913 | $225K | 0.0% | $23.68 | +0.2% | ORD | G23773107 |
| TRS | TRIMAS CORP | 9,089 | $225K | 0.0% | $25.13 | +3.4% | COM NEW | 896215209 |
| HTH | HILLTOP HOLDINGS INC | 7,932 | $225K | 0.0% | $28.94 | +4.3% | COM | 432748101 |
| CHGG | CHEGG INC | 25,204 | $225K | 0.0% | $25.65 | -62.0% | COM | 163092109 |
| INVA | INNOVIVA INC | 17,254 | $224K | 0.0% | $13.96 | -7.0% | COM | 45781M101 |
| MRTN | MARTEN TRANS LTD | 11,364 | $224K | 0.0% | $15.33 | +32.8% | COM | 573075108 |
| ADT | ADT INC DEL | 37,309 | $224K | 0.0% | $6.32 | -7.9% | COM | 00090Q103 |
| — | VITAL ENERGY INC | 4,036 | $224K | 0.0% | $56.77 | — | COM | 516806205 |
| MYGN | MYRIAD GENETICS INC | 13,938 | $224K | 0.0% | $25.05 | -24.0% | COM | 62855J104 |
| — | AVID TECHNOLOGY INC | 8,312 | $223K | 0.0% | $33.61 | — | COM | 05367P100 |
| BHE | BENCHMARK ELECTRS INC | 9,194 | $223K | 0.0% | $23.50 | +3.1% | COM | 08160H101 |
| SSTK | SHUTTERSTOCK INC | 5,856 | $223K | 0.0% | $60.70 | -26.2% | COM | 825690100 |
| — | EARTHSTONE ENERGY INC | 10,988 | $222K | 0.0% | $17.34 | — | CL A | 27032D304 |
| KRNT | KORNIT DIGITAL LTD | 11,758 | $222K | 0.0% | $45.65 | -46.0% | SHS | M6372Q113 |
| SHC | SOTERA HEALTH CO | 14,831 | $222K | 0.0% | $22.63 | -25.4% | COM | 83601L102 |
| ALG | ALAMO GROUP INC | 1,284 | $222K | 0.0% | $116.82 | +51.0% | COM | 011311107 |
| TDW | TIDEWATER INC NEW | 3,122 | $222K | 0.0% | $30.03 | +110.3% | COM | 88642R109 |
| — | LESLIES INC | 39,149 | $222K | 0.0% | $15.71 | — | COM | 527064109 |
| PMT | PENNYMAC MTG INVT TR | 17,859 | $221K | 0.0% | $15.98 | — | COM | 70931T103 |
| WMK | WEIS MKTS INC | 3,513 | $221K | 0.0% | $55.75 | +11.3% | COM | 948849104 |
| PLYM | PLYMOUTH INDL REIT INC | 10,559 | $221K | 0.0% | $25.98 | — | COM | 729640102 |
| WKC | WORLD KINECT CORPORATION | 9,860 | $221K | 0.0% | $28.73 | -22.4% | COM | 981475106 |
| TGTX | TG THERAPEUTICS INC | 26,412 | $221K | 0.0% | $16.69 | -16.5% | COM | 88322Q108 |
| GERN | GERON CORP | 104,023 | $221K | 0.0% | $2.55 | +6.3% | COM | 374163103 |
| KWR | QUAKER HOUGHTON | 1,377 | $220K | 0.0% | $167.67 | +6.5% | COM | 747316107 |
| — | ZUORA INC | 26,727 | $220K | 0.0% | $10.44 | — | COM CL A | 98983V106 |
| WABC | WESTAMERICA BANCORPORATION | 5,088 | $220K | 0.0% | $46.62 | -12.8% | COM | 957090103 |
| — | ROCKET LAB USA INC | 50,174 | $220K | 0.0% | $4.82 | — | COM | 773122106 |
| ASIX | ADVANSIX INC | 7,062 | $219K | 0.0% | $29.49 | +10.4% | COM | 00773T101 |
| MDXG | MIMEDX GROUP INC | 30,066 | $219K | 0.0% | $7.95 | -6.3% | COM | 602496101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,477 | $219K | 0.0% | $11.34 | +1.4% | COM | P73684113 |
| LADR | LADDER CAP CORP | 21,287 | $218K | 0.0% | $10.26 | — | CL A | 505743104 |
| AZZ | AZZ INC | 4,789 | $218K | 0.0% | $39.43 | +13.4% | COM | 002474104 |
| PDFS | PDF SOLUTIONS INC | 6,732 | $218K | 0.0% | $26.60 | +43.9% | COM | 693282105 |
| BROS | DUTCH BROS INC | 9,381 | $218K | 0.0% | $33.96 | -16.1% | CL A | 26701L100 |
| CRK | COMSTOCK RES INC | 19,754 | $218K | 0.0% | $8.54 | +35.4% | COM | 205768302 |
| PHIN | PHINIA INC | 8,112 | $217K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| SG | SWEETGREEN INC | 18,474 | $217K | 0.0% | $11.39 | +22.3% | COM CL A | 87043Q108 |
| LMND | LEMONADE INC | 18,675 | $217K | 0.0% | $44.18 | -63.7% | COM | 52567D107 |
| CRVL | CORVEL CORP | 1,099 | $216K | 0.0% | $24.12 | +185.9% | COM | 221006109 |
| HLIT | HARMONIC INC | 22,309 | $215K | 0.0% | $11.36 | +5.0% | COM | 413160102 |
| NG | NOVAGOLD RES INC | 55,769 | $214K | 0.0% | $5.86 | -28.3% | COM NEW | 66987E206 |
| IAG | IAMGOLD CORP | 98,843 | $214K | 0.0% | $3.20 | -23.0% | COM | 450913108 |
| PHR | PHREESIA INC | 11,433 | $214K | 0.0% | $37.51 | -28.3% | COM | 71944F106 |
| — | WOLFSPEED INC | 200,000 | $213K | 0.0% | $1.56 | — | NOTE 1.750% 5/ | 225447AD3 |
| WT | WISDOMTREE INC | 30,451 | $213K | 0.0% | $6.87 | +1.8% | COM | 97717P104 |
| CWH | CAMPING WORLD HLDGS INC | 10,435 | $213K | 0.0% | $23.58 | +4.5% | CL A | 13462K109 |
| EXPI | EXP WORLD HLDGS INC | 13,099 | $213K | 0.0% | $29.18 | -32.2% | COM | 30212W100 |
| BKE | BUCKLE INC | 6,367 | $213K | 0.0% | $19.15 | +42.9% | COM | 118440106 |
| — | SMART GLOBAL HLDGS INC | 8,710 | $212K | 0.0% | $35.20 | — | SHS | G8232Y101 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,354 | $212K | 0.0% | $11.61 | +3.9% | COM | 319829107 |
| — | VERITEX HLDGS INC | 11,780 | $211K | 0.0% | $31.81 | — | COM | 923451108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,361 | $210K | 0.0% | $204.56 | -25.5% | SHS | L8681T102 |
| — | WAYFAIR INC | 300,000 | $210K | 0.0% | $0.68 | — | NOTE 1.000% 8/ | 94419LAF8 |
| WB | WEIBO CORP | 16,763 | $210K | 0.0% | $16.06 | — | SPONSORED ADR | 948596101 |
| PAR | PAR TECHNOLOGY CORP | 5,440 | $210K | 0.0% | $46.66 | -18.9% | COM | 698884103 |
| FLNC | FLUENCE ENERGY INC | 9,108 | $209K | 0.0% | $19.04 | +35.4% | COM CL A | 34379V103 |
| OBK | ORIGIN BANCORP INC | 7,246 | $209K | 0.0% | $34.65 | -11.8% | COM | 68621T102 |
| QTRX | QUANTERIX CORP | 7,683 | $209K | 0.0% | $29.43 | -15.9% | COM | 74766Q101 |
| ADAM | NEW YORK MTG TR INC | 24,539 | $208K | 0.0% | $9.57 | — | COM | 649604840 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,307 | $208K | 0.0% | $4.67 | -4.7% | COM | 184499101 |
| DRS | LEONARDO DRS INC | 12,454 | $208K | 0.0% | $11.79 | +41.7% | COM | 52661A108 |
| — | NV5 GLOBAL INC | 2,160 | $208K | 0.0% | $98.88 | — | COM | 62945V109 |
| UFPT | UFP TECHNOLOGIES INC | 1,287 | $208K | 0.0% | $113.60 | +54.2% | COM | 902673102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,340 | $208K | 0.0% | $28.38 | -51.6% | COM | 58502B106 |
| KALU | KAISER ALUMINUM CORP | 2,756 | $207K | 0.0% | $65.46 | +4.9% | COM PAR $0.01 | 483007704 |
| — | REVANCE THERAPEUTICS INC | 18,083 | $207K | 0.0% | $19.63 | — | COM | 761330109 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,147 | $206K | 0.0% | $14.06 | +0.2% | COM | 680277100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,027 | $205K | 0.0% | $36.88 | -16.5% | COM | 03969T109 |
| WRBY | WARBY PARKER INC | 15,546 | $205K | 0.0% | $16.89 | -23.1% | CL A COM | 93403J106 |
| NBHC | NATIONAL BK HLDGS CORP | 6,857 | $204K | 0.0% | $31.21 | -4.6% | CL A | 633707104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,244 | $204K | 0.0% | $11.75 | -16.8% | COM | 05156V102 |
| — | SANDY SPRING BANCORP INC | 9,508 | $204K | 0.0% | $33.32 | — | COM | 800363103 |
| WNC | WABASH NATL CORP | 9,615 | $203K | 0.0% | $16.09 | +35.4% | COM | 929566107 |
| COCO | VITA COCO CO INC | 7,750 | $202K | 0.0% | $24.43 | +9.3% | COM | 92846Q107 |
| NUS | NU SKIN ENTERPRISES INC | 9,490 | $201K | 0.0% | $34.31 | -30.3% | CL A | 67018T105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,775 | $201K | 0.0% | $22.78 | -1.7% | COM | 76243J105 |
| ECVT | ECOVYST INC | 20,437 | $201K | 0.0% | $10.45 | +2.3% | COM | 27923Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,248 | $200K | 0.0% | $38.38 | +22.7% | COM | 635017106 |
| SII | SPROTT INC | 6,518 | $199K | 0.0% | $31.42 | -0.5% | COM NEW | 852066208 |
| — | SPARTANNASH CO | 9,018 | $198K | 0.0% | $23.77 | — | COM | 847215100 |
| KOP | KOPPERS HOLDINGS INC | 5,015 | $198K | 0.0% | $32.13 | +15.5% | COM | 50060P106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,524 | $198K | 0.0% | $10.14 | +8.6% | COMMON STOCK | 47103N106 |
| USNA | USANA HEALTH SCIENCES INC | 3,376 | $198K | 0.0% | $65.95 | -5.2% | COM | 90328M107 |
| STKL | SUNOPTA INC | 58,406 | $197K | 0.0% | $7.42 | -32.5% | COM | 8676EP108 |
| FTCHQ | FARFETCH LTD | 94,218 | $197K | 0.0% | $7.61 | -46.4% | ORD SH CL A | 30744W107 |
| — | MODEL N INC | 8,054 | $197K | 0.0% | $25.42 | — | COM | 607525102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,857 | $196K | 0.0% | $53.47 | — | SH BEN INT | 91359E105 |
| — | FISKER INC | 30,575 | $196K | 0.0% | $12.52 | — | CL A COM STK | 33813J106 |
| — | GRAFTECH INTL LTD | 51,186 | $196K | 0.0% | $7.21 | — | COM | 384313508 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $195K | 0.0% | $0.94 | — | NOTE 0.250% 3/ | 902252AB1 |
| CMPR | CIMPRESS PLC | 2,708 | $195K | 0.0% | $89.15 | -25.8% | SHS EURO | G2143T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,773 | $195K | 0.0% | $32.33 | -64.3% | COM | 405217100 |
| AVNS | AVANOS MED INC | 9,627 | $195K | 0.0% | $32.85 | -31.0% | COM | 05350V106 |
| MBUU | MALIBU BOATS INC | 3,966 | $194K | 0.0% | $46.17 | +16.3% | COM CL A | 56117J100 |
| CVI | CVR ENERGY INC | 5,704 | $194K | 0.0% | $20.39 | +46.3% | COM | 12662P108 |
| ANIP | ANI PHARMACEUTICALS INC | 3,338 | $194K | 0.0% | $53.36 | +8.1% | COM | 00182C103 |
| MATW | MATTHEWS INTL CORP | 4,962 | $193K | 0.0% | $31.56 | +24.9% | CL A | 577128101 |
| COMP | COMPASS INC | 66,533 | $193K | 0.0% | $4.27 | -17.2% | CL A | 20464U100 |
| APOG | APOGEE ENTERPRISES INC | 4,091 | $193K | 0.0% | $32.89 | +40.1% | COM | 037598109 |
| IRBTQ | IROBOT CORP | 5,068 | $192K | 0.0% | $59.59 | -32.6% | COM | 462726100 |
| — | NEVRO CORP | 9,970 | $192K | 0.0% | $55.35 | — | COM | 64157F103 |
| IMKTA | INGLES MKTS INC | 2,540 | $191K | 0.0% | $51.43 | +52.9% | CL A | 457030104 |
| MFA | MFA FINL INC | 19,905 | $191K | 0.0% | $10.35 | — | COM | 55272X607 |
| — | SAGE THERAPEUTICS INC | 9,289 | $191K | 0.0% | $58.07 | — | COM | 78667J108 |
| APPN | APPIAN CORP | 4,180 | $191K | 0.0% | $56.74 | -15.6% | CL A | 03782L101 |
| DGII | DIGI INTL INC | 7,053 | $190K | 0.0% | $25.46 | +35.0% | COM | 253798102 |
| — | DRIL-QUIP INC | 6,733 | $190K | 0.0% | $31.98 | — | COM | 262037104 |
| STC | STEWART INFORMATION SVCS COR | 4,319 | $189K | 0.0% | $52.22 | -13.4% | COM | 860372101 |
| ARLO | ARLO TECHNOLOGIES INC | 18,327 | $189K | 0.0% | $7.29 | +45.7% | COM | 04206A101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,964 | $188K | 0.0% | $20.31 | -6.9% | COM | 87164F105 |
| KRP | KIMBELL RTY PARTNERS LP | 11,736 | $188K | 0.0% | $15.75 | — | UNIT | 49435R102 |
| NNDM | NANO DIMENSION LTD | 69,034 | $188K | 0.0% | $6.59 | — | SPONSORD ADS NEW | 63008G203 |
| MGNI | MAGNITE INC | 24,835 | $187K | 0.0% | $11.71 | -7.9% | COM | 55955D100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,941 | $187K | 0.0% | $6.01 | +47.4% | COM | 63942X106 |
| KEX | KIRBY CORP | 2,255 | $187K | 0.0% | $61.98 | +30.4% | COM | 497266106 |
| FG | F&G ANNUITIES & LIFE INC | 6,648 | $187K | 0.0% | $19.63 | +30.1% | COMMON STOCK | 30190A104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,081 | $186K | 0.0% | $12.39 | — | COMMON STOCK | 35243J101 |
| TTMI | TTM TECHNOLOGIES INC | 14,474 | $186K | 0.0% | $12.79 | +8.9% | COM | 87305R109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,491 | $186K | 0.0% | $32.96 | -9.6% | COM | 84470P109 |
| ASTE | ASTEC INDS INC | 3,940 | $186K | 0.0% | $47.47 | +0.7% | COM | 046224101 |
| — | ENVESTNET INC | 200,000 | $185K | 0.0% | $0.87 | — | NOTE 0.750% 8/ | 29404KAE6 |
| SCHL | SCHOLASTIC CORP | 4,849 | $185K | 0.0% | $30.34 | +27.0% | COM | 807066105 |
| — | CHASE CORP | 1,451 | $185K | 0.0% | $122.93 | — | COM | 16150R104 |
| VKTX | VIKING THERAPEUTICS INC | 16,639 | $184K | 0.0% | $13.50 | +5.9% | COM | 92686J106 |
| OCFC | OCEANFIRST FINL CORP | 12,725 | $184K | 0.0% | $17.32 | -14.1% | COM | 675234108 |
| DNUT | KRISPY KREME INC | 14,764 | $184K | 0.0% | $13.16 | +3.3% | COM | 50101L106 |
| UTZ | UTZ BRANDS INC | 13,685 | $184K | 0.0% | $18.07 | -14.7% | COM CL A | 918090101 |
| — | EURONET WORLDWIDE INC | 200,000 | $184K | 0.0% | $0.97 | — | NOTE 0.750% 3/ | 298736AL3 |
| ALHC | ALIGNMENT HEALTHCARE INC | 26,427 | $183K | 0.0% | $10.71 | -43.6% | COM | 01625V104 |
| — | EVERBRIDGE INC | 8,169 | $183K | 0.0% | $71.41 | — | COM | 29978A104 |
| RDWR | RADWARE LTD | 10,799 | $183K | 0.0% | $24.39 | -27.9% | ORD | M81873107 |
| BIDU | BAIDU INC | 1,359 | $183K | 0.0% | $185.69 | — | SPON ADR REP A | 056752108 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $182K | 0.0% | $22.92 | -7.1% | COM | 36237H101 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,012 | $182K | 0.0% | $32.44 | — | COM | 42726M106 |
| MEI | METHODE ELECTRS INC | 7,956 | $182K | 0.0% | $29.69 | -10.0% | COM | 591520200 |
| PRAA | PRA GROUP INC | 9,447 | $181K | 0.0% | $32.66 | -35.6% | COM | 69354N106 |
| NMRK | NEWMARK GROUP INC | 28,211 | $181K | 0.0% | $8.48 | -20.3% | CL A | 65158N102 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,646 | $181K | 0.0% | $7.05 | — | COM NEW | 042315507 |
| VIR | VIR BIOTECHNOLOGY INC | 19,343 | $181K | 0.0% | $30.66 | -53.5% | COM | 92764N102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,582 | $181K | 0.0% | $30.53 | +2.7% | COM NEW | 15117B202 |
| MNRO | MONRO INC | 6,514 | $181K | 0.0% | $55.70 | -38.1% | COM | 610236101 |
| ACRE | ARES COML REAL ESTATE CORP | 18,996 | $181K | 0.0% | $10.18 | — | COM | 04013V108 |
| CRNC | CERENCE INC | 8,829 | $180K | 0.0% | $28.27 | -11.1% | COM | 156727109 |
| CRGY | CRESCENT ENERGY COMPANY | 14,097 | $178K | 0.0% | $12.19 | -9.7% | CL A COM | 44952J104 |
| — | ASSETMARK FINL HLDGS INC | 7,102 | $178K | 0.0% | $26.07 | — | COM | 04546L106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,306 | $178K | 0.0% | $29.00 | -0.6% | COM | 37892E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,990 | $177K | 0.0% | $12.79 | -48.9% | COM | 462260100 |
| UROY | URANIUM RTY CORP | 62,594 | $177K | 0.0% | $2.36 | -0.0% | COM | 91702V101 |
| LOB | LIVE OAK BANCSHARES INC | 6,122 | $177K | 0.0% | $35.35 | -9.1% | COM | 53803X105 |
| NUVL | NUVALENT INC | 3,849 | $177K | 0.0% | $41.74 | +6.3% | COM | 670703107 |
| CMP | COMPASS MINERALS INTL INC | 6,324 | $177K | 0.0% | $47.15 | -32.9% | COM | 20451N101 |
| UNFI | UNITED NAT FOODS INC | 12,484 | $177K | 0.0% | $35.25 | -44.5% | COM | 911163103 |
| GRC | GORMAN RUPP CO | 5,363 | $176K | 0.0% | $28.11 | +9.7% | COM | 383082104 |
| NABL | N-ABLE INC | 13,637 | $176K | 0.0% | $11.52 | +18.3% | COMMON STOCK | 62878D100 |
| ZIP | ZIPRECRUITER INC | 14,669 | $176K | 0.0% | $20.50 | -20.5% | CL A | 98980B103 |
| — | HIBBETT INC | 3,699 | $176K | 0.0% | $55.13 | — | COM | 428567101 |
| IE | IVANHOE ELECTRIC INC | 14,779 | $176K | 0.0% | $13.75 | +9.1% | COM | 46578C108 |
| JELD | JELD-WEN HLDG INC | 13,145 | $176K | 0.0% | $19.71 | -20.5% | COM | 47580P103 |
| RGP | RESOURCES CONNECTION INC | 11,735 | $175K | 0.0% | $14.79 | +6.2% | COM | 76122Q105 |
| GLBE | GLOBAL E ONLINE LTD | 4,402 | $175K | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| DX | DYNEX CAP INC | 14,645 | $175K | 0.0% | $13.13 | — | COM | 26817Q886 |
| HIMS | HIMS & HERS HEALTH INC | 27,774 | $175K | 0.0% | $8.92 | -16.6% | COM CL A | 433000106 |
| — | ROVER GROUP INC | 27,898 | $175K | 0.0% | $4.19 | — | COM CL A | 77936F103 |
| EMBC | EMBECTA CORP | 11,592 | $174K | 0.0% | $24.61 | -31.2% | COMMON STOCK | 29082K105 |
| — | CUREVAC N V | 25,476 | $174K | 0.0% | $16.27 | — | COM | N2451R105 |
| RGNX | REGENXBIO INC | 10,540 | $173K | 0.0% | $25.87 | -30.0% | COM | 75901B107 |
| PUMP | PROPETRO HLDG CORP | 16,313 | $173K | 0.0% | $11.07 | -10.4% | COM | 74347M108 |
| DCBO | DOCEBO INC | 4,238 | $173K | 0.0% | $42.11 | -5.9% | COM | 25609L105 |
| — | EXPEDIA GROUP INC | 200,000 | $173K | 0.0% | $0.90 | — | NOTE 2 | 30212PBE4 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,520 | $172K | 0.0% | $14.60 | — | COM | 48251K100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,728 | $172K | 0.0% | $9.29 | -13.4% | COM | 024061103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,306 | $172K | 0.0% | $16.27 | +8.4% | COMMON STOCK | 53190C102 |
| GDEN | GOLDEN ENTMT INC | 5,012 | $171K | 0.0% | $40.40 | -13.3% | COM | 381013101 |
| PEBO | PEOPLES BANCORP INC | 6,744 | $171K | 0.0% | $27.86 | -4.6% | COM | 709789101 |
| — | PERIMETER SOLUTIONS SA | 37,671 | $171K | 0.0% | $8.13 | — | COMMON STOCK | L7579L106 |
| FA | FIRST ADVANTAGE CORP NEW | 12,391 | $171K | 0.0% | $13.24 | +3.7% | COM | 31846B108 |
| PRDO | PERDOCEO ED CORP | 9,991 | $171K | 0.0% | $14.32 | +1.0% | COM | 71363P106 |
| RKT | ROCKET COS INC | 20,884 | $171K | 0.0% | $14.36 | -33.4% | COM CL A | 77311W101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,790 | $170K | 0.0% | $16.99 | +21.2% | COM | 10948W103 |
| STEL | STELLAR BANCORP INC | 7,972 | $170K | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $170K | 0.0% | $75.56 | -7.9% | COM | 78648T100 |
| BGS | B & G FOODS INC NEW | 17,166 | $170K | 0.0% | $12.36 | -24.5% | COM | 05508R106 |
| AGX | ARGAN INC | 3,720 | $169K | 0.0% | $36.41 | +9.4% | COM | 04010E109 |
| — | LUFAX HOLDING LTD | 159,366 | $169K | 0.0% | $5.79 | — | ADS REP SHS CL A | 54975P102 |
| ACLX | ARCELLX INC | 4,704 | $169K | 0.0% | $28.91 | +19.2% | COMMON STOCK | 03940C100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,549 | $169K | 0.0% | $26.43 | — | SHS | Y58473102 |
| LMAT | LEMAITRE VASCULAR INC | 3,093 | $169K | 0.0% | $49.72 | +16.7% | COM | 525558201 |
| TBI | TRUEBLUE INC | 11,483 | $168K | 0.0% | $21.61 | -27.9% | COM | 89785X101 |
| ADMA | ADMA BIOLOGICS INC | 46,939 | $168K | 0.0% | $2.89 | +33.4% | COM | 000899104 |
| — | REV GROUP INC | 10,442 | $167K | 0.0% | $14.87 | — | COM | 749527107 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,161 | $167K | 0.0% | $13.97 | +20.3% | COM | 01644J108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,607 | $167K | 0.0% | $67.11 | -4.5% | COM | 635906100 |
| AVPT | AVEPOINT INC | 24,777 | $167K | 0.0% | $4.94 | +27.6% | COM CL A | 053604104 |
| SCSC | SCANSOURCE INC | 5,473 | $166K | 0.0% | $29.19 | +2.7% | COM | 806037107 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,543 | $166K | 0.0% | $17.08 | +52.5% | COM | 297602104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,936 | $166K | 0.0% | $15.00 | — | COM | 45828L108 |
| — | STERLING CHECK CORP | 13,122 | $166K | 0.0% | $11.15 | — | COM | 85917T109 |
| SEB | SEABOARD CORP DEL | 44 | $165K | 0.0% | $3908.56 | -7.6% | COM | 811543107 |
| — | WOLFSPEED INC | 250,000 | $165K | 0.0% | $0.84 | — | NOTE 0.250% 2/ | 977852AB8 |
| — | SILVERCREST METALS INC | 37,126 | $165K | 0.0% | $6.04 | — | COM | 828363101 |
| REPL | REPLIMUNE GROUP INC | 9,592 | $164K | 0.0% | $21.31 | -7.9% | COM | 76029N106 |
| PTLO | PORTILLOS INC | 10,661 | $164K | 0.0% | $20.84 | -6.3% | COM CL A | 73642K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,206 | $164K | 0.0% | $6.90 | — | COM CL A | 10949T109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,496 | $164K | 0.0% | $36.74 | -15.4% | SHS | G6331P104 |
| CUBI | CUSTOMERS BANCORP INC | 4,737 | $163K | 0.0% | $28.67 | +26.1% | COM | 23204G100 |
| BBBY | OVERSTOCK COM INC DEL | 10,278 | $163K | 0.0% | $30.53 | -11.8% | COM | 690370101 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $161K | 0.0% | $0.84 | — | NOTE 0.250%12/ | 86745KAF1 |
| — | SP PLUS CORP | 4,465 | $161K | 0.0% | $35.07 | — | COM | 78469C103 |
| RLAY | RELAY THERAPEUTICS INC | 19,165 | $161K | 0.0% | $20.45 | -47.4% | COM | 75943R102 |
| SRAD | SPORTRADAR GROUP AG | 16,002 | $160K | 0.0% | $9.98 | — | CLASS A ORD SHS | H8088L103 |
| RGR | STURM RUGER & CO INC | 3,066 | $160K | 0.0% | $54.59 | -3.8% | COM | 864159108 |
| TBLA | TABOOLA.COM LTD | 41,995 | $159K | 0.0% | $3.63 | -3.0% | ORD SHS | M8744T106 |
| — | ANYWHERE REAL ESTATE INC | 24,745 | $159K | 0.0% | $13.91 | — | COM | 75605Y106 |
| SVM | SILVERCORP METALS INC | 67,994 | $159K | 0.0% | $3.42 | -20.8% | COM | 82835P103 |
| LPRO | OPEN LENDING CORP | 21,653 | $159K | 0.0% | $19.55 | -53.2% | COM | 68373J104 |
| NYAX | NAYAX LTD | 6,816 | $158K | 0.0% | $24.12 | -8.6% | SHS | M7S750159 |
| SIBN | SI-BONE INC | 7,435 | $158K | 0.0% | $20.95 | +10.6% | COM | 825704109 |
| MMI | MARCUS & MILLICHAP INC | 5,377 | $158K | 0.0% | $33.30 | -2.9% | COM | 566324109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,628 | $157K | 0.0% | $75.05 | -12.3% | COM NEW | 53220K504 |
| ICHR | ICHOR HOLDINGS | 5,086 | $157K | 0.0% | $34.96 | -2.1% | SHS | G4740B105 |
| ACT | ENACT HLDGS INC | 5,774 | $157K | 0.0% | $20.71 | +23.8% | COM | 29249E109 |
| ATEC | ALPHATEC HLDGS INC | 12,120 | $157K | 0.0% | $12.71 | +23.3% | COM NEW | 02081G201 |
| AMPL | AMPLITUDE INC | 13,585 | $157K | 0.0% | $14.43 | -19.8% | COM CL A | 03213A104 |
| CYRX | CRYOPORT INC | 11,462 | $157K | 0.0% | $26.38 | -44.2% | COM PAR $0.001 | 229050307 |
| RYZ | RYERSON HLDG CORP | 5,386 | $157K | 0.0% | $32.74 | +3.6% | COM | 783754104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,809 | $157K | 0.0% | $26.68 | -4.9% | COM | 98943L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,353 | $157K | 0.0% | $53.54 | -29.0% | COM | 615111101 |
| PLOW | DOUGLAS DYNAMICS INC | 5,188 | $157K | 0.0% | $37.94 | -19.3% | COM | 25960R105 |
| INDI | INDIE SEMICONDUCTOR INC | 24,781 | $156K | 0.0% | $7.56 | +2.3% | CLASS A COM | 45569U101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,934 | $156K | 0.0% | $22.06 | +24.1% | COM | 604749101 |
| GDOT | GREEN DOT CORP | 11,191 | $156K | 0.0% | $30.19 | -45.4% | CL A | 39304D102 |
| VERX | VERTEX INC | 6,725 | $155K | 0.0% | $17.41 | +18.2% | CL A | 92538J106 |
| — | CHUYS HLDGS INC | 4,347 | $155K | 0.0% | $27.71 | — | COM | 171604101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,245 | $154K | 0.0% | $28.52 | -32.0% | COM | 74366E102 |
| XPEV | XPENG INC | 8,399 | $154K | 0.0% | $37.02 | — | ADS | 98422D105 |
| WSR | WHITESTONE REIT | 16,013 | $154K | 0.0% | $9.63 | — | COM | 966084204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,680 | $154K | 0.0% | $21.49 | -8.4% | COM | 084680107 |
| USPH | U S PHYSICAL THERAPY | 1,675 | $154K | 0.0% | $84.29 | +27.4% | COM | 90337L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,874 | $154K | 0.0% | $20.26 | +12.6% | COM | 19459J104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 9,071 | $154K | 0.0% | $18.29 | +10.0% | COM | 46005L101 |
| — | GLOBALSTAR INC | 117,164 | $153K | 0.0% | $1.11 | — | COM | 378973408 |
| GABC | GERMAN AMERN BANCORP INC | 5,661 | $153K | 0.0% | $32.08 | -17.7% | COM | 373865104 |
| MATV | MATIV HOLDINGS INC | 10,731 | $153K | 0.0% | $22.19 | -33.9% | COM | 808541106 |
| MCY | MERCURY GENL CORP NEW | 5,451 | $153K | 0.0% | $40.53 | -27.2% | COM | 589400100 |
| — | DUCKHORN PORTFOLIO INC | 14,776 | $152K | 0.0% | $15.22 | — | COM | 26414D106 |
| — | CHICOS FAS INC | 20,111 | $150K | 0.0% | $4.84 | — | COM | 168615102 |
| RPAY | REPAY HLDGS CORP | 19,792 | $150K | 0.0% | $13.23 | -37.0% | COM CL A | 76029L100 |
| — | BROOKLINE BANCORP INC DEL | 16,472 | $150K | 0.0% | $12.25 | — | COM | 11373M107 |
| LPG | DORIAN LPG LTD | 5,217 | $150K | 0.0% | $13.02 | +106.5% | SHS USD | Y2106R110 |
| EFXT | ENERFLEX LTD | 25,978 | $150K | 0.0% | $6.06 | +8.1% | COM | 29269R105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,832 | $150K | 0.0% | $10.93 | -11.6% | COM | 66611T108 |
| SYM | SYMBOTIC INC | 4,475 | $150K | 0.0% | $32.85 | +25.2% | CLASS A COM | 87151X101 |
| TILE | INTERFACE INC | 15,235 | $149K | 0.0% | $12.17 | -20.3% | COM | 458665304 |
| — | STEM INC | 35,187 | $149K | 0.0% | $6.29 | — | COM | 85859N102 |
| AD | UNITED STATES CELLULAR CORP | 3,463 | $149K | 0.0% | $18.91 | -0.8% | COM | 911684108 |
| VISN | COMMSCOPE HLDG CO INC | 44,272 | $149K | 0.0% | $15.91 | -74.3% | COM | 20337X109 |
| AMC | AMC ENTMT HLDGS INC | 18,592 | $149K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| CAL | CALERES INC | 5,161 | $148K | 0.0% | $23.59 | +8.9% | COM | 129500104 |
| KELYA | KELLY SVCS INC | 8,135 | $148K | 0.0% | $16.66 | +3.4% | CL A | 488152208 |
| CHEF | CHEFS WHSE INC | 6,984 | $148K | 0.0% | $27.97 | +9.4% | COM | 163086101 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,511 | $148K | 0.0% | $21.03 | -32.9% | COM | 89422G107 |
| YEXT | YEXT INC | 23,292 | $147K | 0.0% | $11.95 | -28.4% | COM | 98585N106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,367 | $147K | 0.0% | $58.69 | +14.8% | COM | 609027107 |
| — | LAKELAND BANCORP INC | 11,637 | $147K | 0.0% | $12.83 | — | COM | 511637100 |
| GOOS | CANADA GOOSE HLDGS INC | 9,932 | $146K | 0.0% | $30.08 | -45.8% | SHS SUB VTG | 135086106 |
| KE | KIMBALL ELECTRONICS INC | 5,339 | $146K | 0.0% | $21.66 | +32.1% | COM | 49428J109 |
| SBH | SALLY BEAUTY HLDGS INC | 17,415 | $146K | 0.0% | $16.43 | -35.4% | COM | 79546E104 |
| ARVN | ARVINAS INC | 7,422 | $146K | 0.0% | $54.71 | -55.2% | COM | 04335A105 |
| QCRH | QCR HOLDINGS INC | 2,998 | $145K | 0.0% | $49.32 | -0.6% | COM | 74727A104 |
| SMP | STANDARD MTR PRODS INC | 4,325 | $145K | 0.0% | $40.99 | -11.1% | COM | 853666105 |
| INTA | INTAPP INC | 4,321 | $145K | 0.0% | $35.79 | +2.0% | COM | 45827U109 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,258 | $145K | 0.0% | $27.84 | — | COM | 85205L107 |
| SLP | SIMULATIONS PLUS INC | 3,446 | $144K | 0.0% | $49.91 | -9.7% | COM | 829214105 |
| ARDX | ARDELYX INC | 35,195 | $144K | 0.0% | $3.37 | +15.7% | COM | 039697107 |
| — | BERRY CORP | 17,483 | $143K | 0.0% | $8.25 | — | COM | 08579X101 |
| LI | LI AUTO INC | 4,020 | $143K | 0.0% | $29.39 | — | SPONSORED ADS | 50202M102 |
| ADEA | ADEIA INC | 13,412 | $143K | 0.0% | $9.62 | +6.1% | COM | 00676P107 |
| — | INFINERA CORP | 34,172 | $143K | 0.0% | $8.57 | — | COM | 45667G103 |
| FIGS | FIGS INC | 24,115 | $142K | 0.0% | $9.53 | -30.2% | CL A | 30260D103 |
| — | ARGO GROUP INTL HLDGS LTD | 4,760 | $142K | 0.0% | $47.86 | — | COM | G0464B107 |
| — | MORPHIC HLDG INC | 6,182 | $142K | 0.0% | $36.98 | — | COM | 61775R105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,156 | $141K | 0.0% | $3.89 | +32.4% | COM | 88162F105 |
| — | HUT 8 MNG CORP | 71,485 | $141K | 0.0% | $2.63 | — | COM | 44812T102 |
| MATX | MATSON INC | 1,590 | $141K | 0.0% | $48.99 | +73.0% | COM | 57686G105 |
| FUBO | FUBOTV INC | 52,808 | $141K | 0.0% | $3.27 | -21.1% | COM | 35953D104 |
| — | HARBORONE BANCORP INC NEW | 14,781 | $141K | 0.0% | $12.16 | — | COM NEW | 41165Y100 |
| RWT | REDWOOD TRUST INC | 19,684 | $140K | 0.0% | $10.66 | — | COM | 758075402 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $140K | 0.0% | $86.66 | +21.4% | COM | 800422107 |
| LZ | LEGALZOOM COM INC | 12,792 | $140K | 0.0% | $10.58 | +15.9% | COM | 52466B103 |
| PRLB | PROTO LABS INC | 5,279 | $139K | 0.0% | $70.34 | -57.1% | COM | 743713109 |
| — | SILK RD MED INC | 9,295 | $139K | 0.0% | $34.62 | — | COM | 82710M100 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,317 | $139K | 0.0% | $12.07 | -29.2% | COM | 00461U105 |
| CLBK | COLUMBIA FINL INC | 8,851 | $139K | 0.0% | $17.09 | +0.6% | COM | 197641103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,244 | $139K | 0.0% | $32.09 | -8.5% | COM | 630402105 |
| SRG | SERITAGE GROWTH PPTYS | 17,936 | $139K | 0.0% | $17.01 | -50.7% | CL A | 81752R100 |
| — | FORTUNA SILVER MINES INC | 50,443 | $138K | 0.0% | $4.00 | — | COM | 349915108 |
| — | PARAGON 28 INC | 10,984 | $138K | 0.0% | $15.34 | — | COM | 69913P105 |
| SRCE | 1ST SOURCE CORP | 3,266 | $137K | 0.0% | $46.62 | — | COM | 336901103 |
| POWL | POWELL INDS INC | 1,651 | $137K | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| OSCR | OSCAR HEALTH INC | 24,569 | $137K | 0.0% | $7.88 | -11.2% | CL A | 687793109 |
| AZN | ASTRAZENECA PLC | 2,017 | $137K | 0.0% | $60.99 | — | SPONSORED ADR | 046353108 |
| HCKT | HACKETT GROUP INC | 5,785 | $136K | 0.0% | $21.40 | +8.8% | COM | 404609109 |
| — | REDFIN CORP | 19,326 | $136K | 0.0% | $26.20 | — | COM | 75737F108 |
| VNQ | VANGUARD INDEX FDS | 1,802 | $136K | 0.0% | $100.41 | — | REAL ESTATE ETF | 922908553 |
| ARKO | ARKO CORP | 18,959 | $136K | 0.0% | $8.47 | -12.3% | COM | 041242108 |
| PRSU | VIAD CORP | 5,152 | $135K | 0.0% | $34.10 | -18.5% | COM | 92552R406 |
| VSEC | VSE CORP | 2,676 | $135K | 0.0% | $53.79 | 0.0% | COM | 918284100 |
| DCO | DUCOMMUN INC DEL | 3,101 | $135K | 0.0% | $45.83 | -0.9% | COM | 264147109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,746 | $135K | 0.0% | $60.02 | -0.4% | COM | G31249108 |
| — | INFORMATICA INC | 6,390 | $135K | 0.0% | $19.57 | — | COM CL A | 45674M101 |
| — | OLO INC | 22,187 | $134K | 0.0% | $10.92 | — | CL A | 68134L109 |
| RILY | B. RILEY FINANCIAL INC | 3,279 | $134K | 0.0% | $33.87 | +45.4% | COM | 05580M108 |
| SA | SEABRIDGE GOLD INC | 12,724 | $134K | 0.0% | $13.67 | -13.3% | COM | 811916105 |
| VREX | VAREX IMAGING CORP | 7,140 | $134K | 0.0% | $25.41 | -17.6% | COM | 92214X106 |
| MYE | MYERS INDS INC | 7,478 | $134K | 0.0% | $14.39 | +20.0% | COM | 628464109 |
| — | EQRX INC | 60,298 | $134K | 0.0% | $2.93 | — | COM | 26886C107 |
| — | WW INTL INC | 12,076 | $134K | 0.0% | $6.72 | — | COM | 98262P101 |
| LQDT | LIQUIDITY SVCS INC | 7,583 | $134K | 0.0% | $14.77 | +18.1% | COM | 53635B107 |
| GEO | GEO GROUP INC NEW | 16,328 | $134K | 0.0% | $13.58 | -46.1% | COM | 36162J106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,401 | $133K | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| SMR | NUSCALE PWR CORP | 27,064 | $133K | 0.0% | $7.43 | -11.3% | CL A COM | 67079K100 |
| HFWA | HERITAGE FINL CORP WASH | 8,129 | $133K | 0.0% | $24.98 | -30.2% | COM | 42722X106 |
| AHCO | ADAPTHEALTH CORP | 14,507 | $132K | 0.0% | $21.11 | -43.2% | COMMON STOCK | 00653Q102 |
| FLGT | FULGENT GENETICS INC | 4,902 | $131K | 0.0% | $63.63 | -46.3% | COM | 359664109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,391 | $131K | 0.0% | $26.60 | -31.2% | COM | 26210V102 |
| BKD | BROOKDALE SR LIVING INC | 31,570 | $131K | 0.0% | $9.02 | -55.5% | COM | 112463104 |
| — | DENNYS CORP | 15,403 | $130K | 0.0% | $12.46 | — | COM | 24869P104 |
| ORLA | ORLA MNG LTD NEW | 36,714 | $130K | 0.0% | $4.60 | -3.6% | COM | 68634K106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 23,140 | $130K | 0.0% | $9.19 | -28.0% | SHS NEW | M2R51X116 |
| — | MATTERPORT INC | 59,941 | $130K | 0.0% | $2.94 | — | COM CL A | 577096100 |
| PLRX | PLIANT THERAPEUTICS INC | 7,454 | $129K | 0.0% | $21.36 | -18.8% | COM | 729139105 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,497 | $129K | 0.0% | $80.38 | — | SOLAR ETF | 46138G706 |
| MNTK | MONTAUK RENEWABLES INC | 14,170 | $129K | 0.0% | $12.05 | -25.5% | COM | 61218C103 |
| CX | CEMEX SAB DE CV | 19,829 | $129K | 0.0% | $7.17 | — | SPON ADR NEW | 151290889 |
| — | FIRST BANCSHARES INC MS | 4,778 | $129K | 0.0% | $33.21 | — | COM | 318916103 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $129K | 0.0% | $74.23 | -1.3% | COM | 65406E102 |
| MED | MEDIFAST INC | 1,717 | $129K | 0.0% | $141.81 | -38.5% | COM | 58470H101 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $128K | 0.0% | $30.82 | +65.0% | CL A | 83545G102 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,076 | $128K | 0.0% | $19.79 | — | COM | 24344T101 |
| DCGO | DOCGO INC | 24,020 | $128K | 0.0% | $8.76 | -7.3% | COM | 256086109 |
| EU | ENCORE ENERGY CORP | 38,716 | $128K | 0.0% | $2.59 | 0.0% | COM NEW | 29259W700 |
| — | PIEDMONT LITHIUM INC | 3,210 | $127K | 0.0% | $43.17 | — | COM | 72016P105 |
| — | LIONS GATE ENTMNT CORP | 14,988 | $127K | 0.0% | $12.60 | — | CL A VTG | 535919401 |
| — | STEELCASE INC | 11,378 | $127K | 0.0% | $13.28 | — | CL A | 858155203 |
| CNDT | CONDUENT INC | 36,519 | $127K | 0.0% | $6.63 | -49.6% | COM | 206787103 |
| MSBI | MIDLAND STATES BANCORP INC | 6,168 | $127K | 0.0% | $19.47 | -3.2% | COM | 597742105 |
| BANC | BANC OF CALIFORNIA INC | 10,230 | $127K | 0.0% | $16.10 | -26.1% | COM | 05990K106 |
| — | JAMF HLDG CORP | 7,158 | $126K | 0.0% | $24.38 | — | COM | 47074L105 |
| — | ACCOLADE INC | 11,928 | $126K | 0.0% | $21.90 | — | COM | 00437E102 |
| AORT | ARTIVION INC | 8,322 | $126K | 0.0% | $19.48 | -16.9% | COM | 228903100 |
| — | LIONS GATE ENTMNT CORP | 16,029 | $126K | 0.0% | $15.53 | — | CL B NON VTG | 535919500 |
| — | 89BIO INC | 8,158 | $126K | 0.0% | $18.08 | — | COM | 282559103 |
| — | SHYFT GROUP INC | 8,373 | $125K | 0.0% | $17.45 | — | COM | 825698103 |
| UDMY | UDEMY INC | 13,171 | $125K | 0.0% | $9.74 | +7.5% | COM | 902685106 |
| ADTN | ADTRAN HOLDINGS INC | 15,185 | $125K | 0.0% | $18.27 | -51.7% | COM | 00486H105 |
| FOR | FORESTAR GROUP INC | 4,638 | $125K | 0.0% | $22.92 | +20.3% | COM | 346232101 |
| WWW | WOLVERINE WORLD WIDE INC | 15,483 | $125K | 0.0% | $25.02 | -61.8% | COM | 978097103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,911 | $124K | 0.0% | $26.38 | -52.9% | COM | 421906108 |
| ACCO | ACCO BRANDS CORP | 21,641 | $124K | 0.0% | $5.70 | -16.6% | COM | 00081T108 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,733 | $124K | 0.0% | $11.54 | -3.2% | COM | 309627107 |
| HCAT | HEALTH CATALYST INC | 12,255 | $124K | 0.0% | $21.90 | -45.5% | COM | 42225T107 |
| CFFN | CAPITOL FED FINL INC | 25,920 | $124K | 0.0% | $7.75 | -34.6% | COM | 14057J101 |
| GOGO | GOGO INC | 10,344 | $123K | 0.0% | $12.22 | +13.1% | COM | 38046C109 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $123K | 0.0% | $0.62 | — | NOTE 2.625% 2/ | 86745KAH7 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,982 | $123K | 0.0% | $61.06 | +2.3% | COM NEW | 740367404 |
| IIIN | INSTEEL INDS INC | 3,791 | $123K | 0.0% | $24.97 | +11.0% | COM | 45774W108 |
| TTEC | TTEC HLDGS INC | 4,682 | $123K | 0.0% | $49.51 | -39.3% | COM | 89854H102 |
| CVCO | CAVCO INDS INC DEL | 462 | $123K | 0.0% | $201.00 | +39.5% | COM | 149568107 |
| TFSL | TFS FINL CORP | 10,381 | $123K | 0.0% | $11.19 | -2.9% | COM | 87240R107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,580 | $122K | 0.0% | $44.87 | — | COM | 45845P108 |
| SCVL | SHOE CARNIVAL INC | 5,072 | $122K | 0.0% | $23.69 | +0.2% | COM | 824889109 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,011 | $122K | 0.0% | $11.85 | — | COM CL A | G5269C101 |
| IEO | ISHARES TR | 1,219 | $121K | 0.0% | $99.57 | — | US OIL GS EX ETF | 464288851 |
| WASH | WASHINGTON TR BANCORP INC | 4,607 | $121K | 0.0% | $38.07 | -38.1% | COM | 940610108 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,222 | $121K | 0.0% | $9.03 | — | CL A COM | 81617J301 |
| CNOB | CONNECTONE BANCORP INC | 6,777 | $121K | 0.0% | $16.37 | +5.5% | COM | 20786W107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,665 | $121K | 0.0% | $6.13 | -39.5% | COM | 203668108 |
| BOC | BOSTON OMAHA CORP | 7,359 | $121K | 0.0% | $21.85 | -17.9% | CL A COM STK | 101044105 |
| TITN | TITAN MACHY INC | 4,511 | $120K | 0.0% | $30.14 | -2.1% | COM | 88830R101 |
| OPTU | ALTICE USA INC | 36,568 | $120K | 0.0% | $24.09 | -86.6% | CL A | 02156K103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 814 | $119K | 0.0% | $157.95 | — | NY ARCA BIOTECH | 33733E203 |
| — | CIRCOR INTL INC | 2,141 | $119K | 0.0% | $56.10 | — | COM | 17273K109 |
| JRVR | JAMES RIV GROUP LTD | 7,775 | $119K | 0.0% | $28.20 | -42.2% | COM | G5005R107 |
| CDE | COEUR MNG INC | 53,744 | $119K | 0.0% | $6.34 | -58.9% | COM NEW | 192108504 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,858 | $119K | 0.0% | $10.13 | +10.1% | COM CL A1 | 00436Q106 |
| SENEA | SENECA FOODS CORP NEW | 2,199 | $118K | 0.0% | $44.77 | 0.0% | CL A | 817070501 |
| UTL | UNITIL CORP | 2,757 | $118K | 0.0% | $51.94 | -5.7% | COM | 913259107 |
| RXST | RXSIGHT INC | 4,218 | $118K | 0.0% | $22.24 | +34.0% | COM | 78349D107 |
| HSTM | HEALTHSTREAM INC | 5,423 | $117K | 0.0% | $23.63 | -6.5% | COM | 42222N103 |
| — | PREMIER FINANCIAL CORP | 6,852 | $117K | 0.0% | $23.97 | — | COM | 74052F108 |
| APPS | DIGITAL TURBINE INC | 19,301 | $117K | 0.0% | $18.64 | -52.2% | COM NEW | 25400W102 |
| — | PACTIV EVERGREEN INC | 14,304 | $116K | 0.0% | $10.56 | — | COM | 69526K105 |
| CLBT | CELLEBRITE DI LTD | 15,091 | $115K | 0.0% | $6.28 | +19.6% | ORDINARY SHARES | M2197Q107 |
| EOLS | EVOLUS INC | 12,622 | $115K | 0.0% | $9.62 | -6.8% | COM | 30052C107 |
| KNTK | KINETIK HOLDINGS INC | 3,416 | $115K | 0.0% | $35.10 | +0.2% | COM NEW CL A | 02215L209 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,845 | $115K | 0.0% | $25.15 | +11.4% | SHS | M6158M104 |
| CSTL | CASTLE BIOSCIENCES INC | 6,797 | $115K | 0.0% | $43.95 | -60.2% | COM | 14843C105 |
| CABA | CABALETTA BIO INC | 7,539 | $115K | 0.0% | $13.67 | 0.0% | COM | 12674W109 |
| EGBN | EAGLE BANCORP INC MD | 5,340 | $115K | 0.0% | $33.51 | -35.4% | COM | 268948106 |
| BJRI | BJS RESTAURANTS INC | 4,872 | $114K | 0.0% | $35.92 | -14.3% | COM | 09180C106 |
| DLX | DELUXE CORP | 6,041 | $114K | 0.0% | $30.56 | -45.7% | COM | 248019101 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,690 | $114K | 0.0% | $24.50 | -22.9% | COM | 25432X102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,255 | $114K | 0.0% | $13.06 | -0.1% | COM | 23954D109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,650 | $113K | 0.0% | $14.26 | -6.0% | COM | 89679M104 |
| CNXN | PC CONNECTION INC | 2,117 | $113K | 0.0% | $41.96 | +18.5% | COM | 69318J100 |
| — | PLAYA HOTELS & RESORTS NV | 15,599 | $113K | 0.0% | $7.48 | — | SHS | N70544106 |
| REX | REX AMERICAN RES CORP | 2,766 | $113K | 0.0% | $15.01 | +25.3% | COM | 761624105 |
| MERC | MERCER INTL INC | 13,121 | $113K | 0.0% | $8.97 | -12.1% | COM | 588056101 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,831 | $112K | 0.0% | $35.03 | +3.1% | COM | 00181T107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,134 | $112K | 0.0% | $27.05 | -21.8% | COM | 03237H101 |
| URNM | SPROTT FDS TR | 2,337 | $112K | 0.0% | $32.34 | — | URANIUM MINERS E | 85208P303 |
| GTN | GRAY TELEVISION INC | 16,081 | $111K | 0.0% | $16.27 | -49.4% | COM | 389375106 |
| — | E2OPEN PARENT HOLDINGS INC | 24,464 | $111K | 0.0% | $11.24 | — | COM CL A | 29788T103 |
| CRSR | CORSAIR GAMING INC | 7,644 | $111K | 0.0% | $23.31 | -31.0% | COM | 22041X102 |
| XMTR | XOMETRY INC | 6,507 | $110K | 0.0% | $29.06 | -34.9% | CLASS A COM | 98423F109 |
| COGT | COGENT BIOSCIENCES INC | 11,328 | $110K | 0.0% | $11.07 | +7.2% | COM | 19240Q201 |
| CSV | CARRIAGE SVCS INC | 3,907 | $110K | 0.0% | $32.02 | -5.0% | COM | 143905107 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $109K | 0.0% | $18.47 | -15.9% | COM | 422347104 |
| MBI | MBIA INC | 15,118 | $109K | 0.0% | $3.85 | -5.8% | COM | 55262C100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,122 | $109K | 0.0% | $25.89 | 0.0% | COM | 83946P107 |
| FREYEUR | FREYR BATTERY | 22,148 | $108K | 0.0% | $7.55 | — | SHS | L4135L100 |
| BY | BYLINE BANCORP INC | 5,486 | $108K | 0.0% | $19.69 | -0.1% | COM | 124411109 |
| CRON | CRONOS GROUP INC | 53,942 | $108K | 0.0% | $5.99 | -67.4% | COM | 22717L101 |
| JBLU | JETBLUE AWYS CORP | 23,502 | $108K | 0.0% | $12.14 | -45.8% | COM | 477143101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,191 | $108K | 0.0% | $27.92 | -34.1% | COM | 915271100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 6,213 | $107K | 0.0% | $15.39 | +19.8% | COM | 33748L101 |
| — | KAMAN CORP | 5,451 | $107K | 0.0% | $32.90 | — | COM | 483548103 |
| TMCI | TREACE MED CONCEPTS INC | 8,161 | $107K | 0.0% | $22.91 | -20.1% | COM | 89455T109 |
| KIDS | ORTHOPEDIATRICS CORP | 3,341 | $107K | 0.0% | $41.85 | -8.0% | COM | 68752L100 |
| YORW | YORK WTR CO | 2,848 | $107K | 0.0% | $42.74 | -10.2% | COM | 987184108 |
| TWI | TITAN INTL INC ILL | 7,947 | $107K | 0.0% | $15.71 | -22.3% | COM | 88830M102 |
| HAFC | HANMI FINL CORP | 6,571 | $107K | 0.0% | $24.38 | -29.2% | COM NEW | 410495204 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,690 | $106K | 0.0% | $27.62 | -42.9% | COM NEW | 09062W204 |
| EXK | ENDEAVOUR SILVER CORP | 43,130 | $106K | 0.0% | $3.71 | -20.5% | COM | 29258Y103 |
| — | GUESS INC | 4,894 | $106K | 0.0% | $20.90 | — | COM | 401617105 |
| ANAB | ANAPTYSBIO INC | 5,896 | $106K | 0.0% | $33.72 | -43.4% | COM | 032724106 |
| OLP | ONE LIBERTY PPTYS INC | 5,595 | $106K | 0.0% | $24.15 | — | COM | 682406103 |
| CDRE | CADRE HLDGS INC | 3,944 | $105K | 0.0% | $24.43 | -2.8% | COM | 12763L105 |
| — | BALLYS CORPORATION | 8,008 | $105K | 0.0% | $34.84 | — | COM | 05875B106 |
| RPC | P10 INC | 8,998 | $105K | 0.0% | $11.70 | 0.0% | COM CL A | 69376K106 |
| VPG | VISHAY PRECISION GROUP INC | 3,118 | $105K | 0.0% | $37.69 | -5.5% | COM | 92835K103 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,160 | $104K | 0.0% | $33.33 | — | COM | 422819102 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $104K | 0.0% | $12.52 | +12.7% | COM | 87615L107 |
| SGU | STAR GROUP L P | 8,579 | $103K | 0.0% | $9.10 | +36.0% | UNIT LTD PARTNR | 85512C105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,944 | $103K | 0.0% | $8.13 | +2.0% | COM | 390607109 |
| DXPE | DXP ENTERPRISES INC | 2,939 | $103K | 0.0% | $32.75 | +10.3% | COM NEW | 233377407 |
| OBE | OBSIDIAN ENERGY LTD | 12,408 | $103K | 0.0% | $8.12 | -13.8% | COM | 674482203 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,711 | $103K | 0.0% | $18.77 | +20.3% | COM | 656811106 |
| BZH | BEAZER HOMES USA INC | 4,108 | $102K | 0.0% | $20.39 | +41.5% | COM NEW | 07556Q881 |
| MCS | MARCUS CORP DEL | 6,568 | $102K | 0.0% | $18.72 | -17.8% | COM | 566330106 |
| — | VIMEO INC | 28,664 | $101K | 0.0% | $17.77 | — | COMMON STOCK | 92719V100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,731 | $101K | 0.0% | $8.31 | -2.5% | COM | 53228F101 |
| SNBR | SLEEP NUMBER CORP | 4,110 | $101K | 0.0% | $60.06 | -53.3% | COM | 83125X103 |
| — | AVID BIOSERVICES INC | 10,700 | $101K | 0.0% | $22.81 | — | COM | 05368M106 |
| BELFB | BEL FUSE INC | 2,105 | $100K | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| NVRI | ENVIRI CORP | 13,905 | $100K | 0.0% | $13.82 | -41.5% | COM | 415864107 |
| — | MERUS N V | 4,235 | $99,861 | 0.0% | $27.85 | — | COM | N5749R100 |
| EZPW | EZCORP INC | 12,045 | $99,371 | 0.0% | $8.92 | -3.6% | CL A NON VTG | 302301106 |
| KROS | KEROS THERAPEUTICS INC | 3,114 | $99,274 | 0.0% | $46.53 | -19.8% | COM | 492327101 |
| CHRS | COHERUS BIOSCIENCES INC | 26,485 | $99,054 | 0.0% | $16.80 | -72.5% | COM | 19249H103 |
| OSG | AMBAC FINL GROUP INC | 8,189 | $98,759 | 0.0% | $16.13 | -16.7% | COM NEW | 023139884 |
| EWCZ | EUROPEAN WAX CTR INC | 6,096 | $98,755 | 0.0% | $18.98 | -5.1% | CLASS A COM | 29882P106 |
| NTGR | NETGEAR INC | 7,842 | $98,731 | 0.0% | $19.46 | -31.8% | COM | 64111Q104 |
| — | GLOBAL MED REIT INC | 10,996 | $98,634 | 0.0% | $11.82 | — | COM NEW | 37954A204 |
| THRY | THRYV HLDGS INC | 5,249 | $98,524 | 0.0% | $28.83 | -23.1% | COM NEW | 886029206 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $98,462 | 0.0% | $26.48 | -2.5% | COM NEW | 898349204 |
| AVO | MISSION PRODUCE INC | 10,166 | $98,407 | 0.0% | $16.40 | -35.3% | COM | 60510V108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,334 | $98,186 | 0.0% | $24.61 | +8.7% | COM | 31983A103 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,615 | $97,966 | 0.0% | $66.99 | 0.0% | COM | 74934Q108 |
| HROW | HARROW INC | 6,772 | $97,314 | 0.0% | $20.83 | -16.1% | COM | 415858109 |
| BXC | BLUELINX HLDGS INC | 1,180 | $96,866 | 0.0% | $72.05 | +21.9% | COM NEW | 09624H208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 19,929 | $96,855 | 0.0% | $4.40 | +40.1% | COM CL A | 30049H102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,627 | $96,333 | 0.0% | $32.74 | -20.7% | COM | 320866106 |
| MBWM | MERCANTILE BK CORP | 3,107 | $96,037 | 0.0% | $28.43 | +5.7% | COM | 587376104 |
| MTW | MANITOWOC CO INC | 6,370 | $95,869 | 0.0% | $18.89 | -11.3% | COM NEW | 563571405 |
| LC | LENDINGCLUB CORP | 15,667 | $95,569 | 0.0% | $16.42 | -52.6% | COM NEW | 52603A208 |
| RVLV | REVOLVE GROUP INC | 6,975 | $94,930 | 0.0% | $38.91 | -59.1% | CL A | 76156B107 |
| VITL | VITAL FARMS INC | 8,196 | $94,910 | 0.0% | $17.89 | -35.7% | COM | 92847W103 |
| IYE | ISHARES TR | 1,960 | $94,784 | 0.0% | $48.36 | — | U.S. ENERGY ETF | 464287796 |
| STGW | STAGWELL INC | 20,141 | $94,461 | 0.0% | $6.86 | -13.8% | COM CL A | 85256A109 |
| — | VERVE THERAPEUTICS INC | 7,115 | $94,345 | 0.0% | $24.18 | — | COM | 92539P101 |
| — | COUCHBASE INC | 5,495 | $94,294 | 0.0% | $15.82 | — | COM | 22207T101 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,306 | $94,288 | 0.0% | $16.61 | +6.6% | COM | 87650L103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,794 | $94,148 | 0.0% | $4.07 | -19.1% | CL A | 29382R107 |
| DBI | DESIGNER BRANDS INC | 7,425 | $94,001 | 0.0% | $15.65 | -37.4% | CL A | 250565108 |
| SAVA | CASSAVA SCIENCES INC | 5,641 | $93,866 | 0.0% | $45.07 | -56.0% | COM | 14817C107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,706 | $93,317 | 0.0% | $38.71 | -22.4% | COM | 20848V105 |
| LUCK | BOWLERO CORP | 9,692 | $93,237 | 0.0% | $11.18 | -6.4% | CL A COM | 10258P102 |
| DIN | DINE BRANDS GLOBAL INC | 1,873 | $92,620 | 0.0% | $49.19 | -1.6% | COM | 254423106 |
| MCW | MISTER CAR WASH INC | 16,795 | $92,540 | 0.0% | $11.06 | -31.0% | COM | 60646V105 |
| GTX | GARRETT MOTION INC | 11,738 | $92,495 | 0.0% | $7.88 | -2.3% | COM | 366505105 |
| EHAB | ENHABIT INC | 8,197 | $92,216 | 0.0% | $16.21 | -22.3% | COM | 29332G102 |
| VVX | V2X INC | 1,783 | $92,110 | 0.0% | $45.83 | +9.7% | COM | 92242T101 |
| FC | FRANKLIN COVEY CO | 2,142 | $91,935 | 0.0% | $49.49 | -10.3% | COM | 353469109 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,223 | $91,580 | 0.0% | $11.52 | -25.9% | COM CL A | G9001E102 |
| HZO | MARINEMAX INC | 2,776 | $91,108 | 0.0% | $25.35 | +37.2% | COM | 567908108 |
| CMBM | CAMBIUM NETWORKS CORP | 12,418 | $91,024 | 0.0% | $10.81 | 0.0% | SHS | G17766109 |
| GPRO | GOPRO INC | 28,923 | $90,818 | 0.0% | $6.99 | -45.7% | CL A | 38268T103 |
| LASR | NLIGHT INC | 8,732 | $90,813 | 0.0% | $16.86 | -27.6% | COM | 65487K100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,649 | $90,737 | 0.0% | $31.42 | -79.0% | COM | 00650F109 |
| TIPT | TIPTREE INC | 5,399 | $90,487 | 0.0% | $15.21 | +4.4% | COM | 88822Q103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,431 | $90,361 | 0.0% | $18.34 | — | COM | 376536108 |
| TPB | TURNING PT BRANDS INC | 3,911 | $90,305 | 0.0% | $35.19 | -30.7% | COM | 90041L105 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,184 | $90,041 | 0.0% | $9.05 | -37.9% | COM | 68554V108 |
| WEST | WESTROCK COFFEE CO | 10,151 | $89,938 | 0.0% | $11.35 | -8.3% | COM | 96145W103 |
| QURE | UNIQURE NV | 13,403 | $89,934 | 0.0% | $35.63 | -74.7% | SHS | N90064101 |
| THFF | FIRST FINL CORP IND | 2,659 | $89,901 | 0.0% | $34.35 | -4.8% | COM | 320218100 |
| PWP | PERELLA WEINBERG PARTNERS | 8,826 | $89,849 | 0.0% | $6.65 | +46.5% | CLASS A COM | 71367G102 |
| — | SILVERBOW RES INC | 2,511 | $89,818 | 0.0% | $27.69 | — | COM | 82836G102 |
| SMRT | SMARTRENT INC | 34,261 | $89,421 | 0.0% | $3.25 | +4.7% | COM CL A | 83193G107 |
| ASTL | ALGOMA STL GROUP INC | 13,093 | $89,032 | 0.0% | $8.20 | -16.7% | COM | 015658107 |
| SRI | STONERIDGE INC | 4,435 | $89,010 | 0.0% | $20.80 | -2.4% | COM | 86183P102 |
| SEMR | SEMRUSH HLDGS INC | 10,470 | $88,995 | 0.0% | $9.74 | -4.3% | CL A COM | 81686C104 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $88,802 | 0.0% | $33.48 | -1.1% | COM | 204149108 |
| NNOX | NANO X IMAGING LTD | 13,494 | $88,521 | 0.0% | $25.42 | -59.5% | ORD SHS | M70700105 |
| MBIN | MERCHANTS BANCORP IND | 3,185 | $88,288 | 0.0% | $23.54 | +19.6% | COM | 58844R108 |
| OPK | OPKO HEALTH INC | 55,140 | $88,224 | 0.0% | $4.21 | -56.7% | COM | 68375N103 |
| — | CROSSFIRST BANKSHARES INC | 8,701 | $87,793 | 0.0% | $13.85 | — | COM | 22766M109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,373 | $87,593 | 0.0% | $13.74 | -42.1% | COM NEW | 032797300 |
| — | DOUYU INTL HLDGS LTD | 89,903 | $87,530 | 0.0% | $4.40 | — | SPONSORED ADS | 25985W105 |
| KURA | KURA ONCOLOGY INC | 9,596 | $87,516 | 0.0% | $15.29 | -33.6% | COM | 50127T109 |
| XPOF | XPONENTIAL FITNESS INC | 5,645 | $87,498 | 0.0% | $24.53 | -20.0% | COM CL A | 98422X101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,429 | $87,409 | 0.0% | $12.67 | +8.3% | COM | 71722W107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6,766 | $86,131 | 0.0% | $18.57 | -9.9% | COM | 35104E100 |
| CLW | CLEARWATER PAPER CORP | 2,363 | $85,659 | 0.0% | $42.49 | -18.3% | COM | 18538R103 |
| CTLP | CANTALOUPE INC | 13,701 | $85,631 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| — | TELLURIAN INC NEW | 73,048 | $85,101 | 0.0% | $3.65 | — | COM | 87968A104 |
| — | NEOGAMES S A | 3,149 | $85,023 | 0.0% | $26.12 | — | SHS | L6673X107 |
| SATS | ECHOSTAR CORP | 5,070 | $84,923 | 0.0% | $35.37 | -46.6% | CL A | 278768106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,054 | $84,605 | 0.0% | $12.76 | -44.9% | COM CL A | 88331L108 |
| DFH | DREAM FINDERS HOMES INC | 3,801 | $84,496 | 0.0% | $20.72 | +25.4% | COM CL A | 26154D100 |
| ARTNA | ARTESIAN RES CORP | 2,012 | $84,484 | 0.0% | $45.59 | -7.4% | CL A | 043113208 |
| — | RAPT THERAPEUTICS INC | 5,083 | $84,479 | 0.0% | $18.83 | — | COM | 75382E109 |
| — | SOLARWINDS CORP | 8,925 | $84,252 | 0.0% | $9.71 | — | COM NEW | 83417Q204 |
| PL | PLANET LABS PBC | 32,322 | $84,037 | 0.0% | $5.09 | -37.6% | COM CL A | 72703X106 |
| KYMR | KYMERA THERAPEUTICS INC | 6,040 | $83,956 | 0.0% | $45.93 | -56.2% | COM | 501575104 |
| UFCS | UNITED FIRE GROUP INC | 4,233 | $83,602 | 0.0% | $24.83 | -15.7% | COM | 910340108 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $83,422 | 0.0% | $151.87 | +19.6% | COM | 92828Q109 |
| ATEX | ANTERIX INC | 2,649 | $83,126 | 0.0% | $36.22 | -13.1% | COM | 03676C100 |
| ATRO | ASTRONICS CORP | 5,228 | $82,916 | 0.0% | $16.43 | +9.7% | COM | 046433108 |
| RSKD | RISKIFIED LTD | 18,473 | $82,759 | 0.0% | $5.55 | -17.0% | SHS CL A | M8216R109 |
| CDNA | CAREDX INC | 11,751 | $82,257 | 0.0% | $28.38 | -67.4% | COM | 14167L103 |
| MOV | MOVADO GROUP INC | 3,006 | $82,214 | 0.0% | $34.63 | -21.4% | COM | 624580106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 8,207 | $82,152 | 0.0% | $12.55 | — | COM | 46131B704 |
| ASLE | AERSALE CORPORATION | 5,496 | $82,110 | 0.0% | $16.14 | -10.7% | COM | 00810F106 |
| RMR | RMR GROUP INC | 3,343 | $81,970 | 0.0% | $22.93 | -16.5% | CL A | 74967R106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,270 | $81,964 | 0.0% | $9.85 | -24.7% | COM | 01438T106 |
| TMP | TOMPKINS FINL CORP | 1,673 | $81,960 | 0.0% | $63.72 | -23.4% | COM | 890110109 |
| — | WIDEOPENWEST INC | 10,639 | $81,388 | 0.0% | $8.80 | — | COM | 96758W101 |
| CENX | CENTURY ALUM CO | 11,309 | $81,312 | 0.0% | $10.07 | -20.0% | COM | 156431108 |
| OIS | OIL STS INTL INC | 9,708 | $81,256 | 0.0% | $8.48 | -4.5% | COM | 678026105 |
| CLDT | CHATHAM LODGING TR | 8,467 | $81,029 | 0.0% | $14.48 | — | COM | 16208T102 |
| LAW | CS DISCO INC | 12,178 | $80,862 | 0.0% | $11.91 | -26.8% | COM | 126327105 |
| LWLG | LIGHTWAVE LOGIC INC | 18,087 | $80,849 | 0.0% | $8.01 | -20.4% | COM | 532275104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,841 | $80,728 | 0.0% | $17.34 | +36.2% | CL A | 22284P105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,010 | $80,662 | 0.0% | $6.59 | +0.4% | COM CL A | 23204X103 |
| LAND | GLADSTONE LD CORP | 5,666 | $80,627 | 0.0% | $33.43 | — | COM | 376549101 |
| ASPN | ASPEN AEROGELS INC | 9,364 | $80,530 | 0.0% | $21.12 | -66.4% | COM | 04523Y105 |
| HTBK | HERITAGE COMM CORP | 9,476 | $80,262 | 0.0% | $10.86 | -18.1% | COM | 426927109 |
| — | THOUGHTWORKS HOLDING INC | 19,659 | $80,209 | 0.0% | $6.72 | — | COM | 88546E105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,698 | $80,057 | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,645 | $79,987 | 0.0% | $20.90 | -17.4% | COM | 022671101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $79,806 | 0.0% | $3.19 | -52.5% | COM | 18453H106 |
| HVT | HAVERTY FURNITURE COS INC | 2,771 | $79,749 | 0.0% | $26.32 | +21.1% | COM | 419596101 |
| OLPX | OLAPLEX HLDGS INC | 40,895 | $79,745 | 0.0% | $3.34 | -9.9% | COM | 679369108 |
| RES | RPC INC | 8,915 | $79,700 | 0.0% | $6.67 | +16.6% | COM | 749660106 |
| CEVA | CEVA INC | 4,108 | $79,654 | 0.0% | $28.58 | -18.7% | COM | 157210105 |
| VERA | VERA THERAPEUTICS INC | 5,790 | $79,381 | 0.0% | $17.16 | 0.0% | CL A | 92337R101 |
| GCO | GENESCO INC | 2,563 | $78,992 | 0.0% | $51.94 | -45.4% | COM | 371532102 |
| CLSK | CLEANSPARK INC | 20,722 | $78,951 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| CRNT | CERAGON NETWORKS LTD | 38,497 | $78,919 | 0.0% | $3.15 | -36.0% | ORD | M22013102 |
| ZYME | ZYMEWORKS INC | 12,439 | $78,863 | 0.0% | $8.76 | -15.7% | COM | 98985Y108 |
| CAC | CAMDEN NATL CORP | 2,785 | $78,593 | 0.0% | $33.34 | -13.7% | COM | 133034108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 43,553 | $78,395 | 0.0% | $10.29 | — | COM | 92766K106 |
| ALEC | ALECTOR INC | 12,058 | $78,136 | 0.0% | $13.66 | -52.6% | COM | 014442107 |
| LUNG | PULMONX CORP | 7,561 | $78,105 | 0.0% | $23.35 | -50.4% | COM | 745848101 |
| CLFD | CLEARFIELD INC | 2,721 | $77,984 | 0.0% | $48.53 | -19.1% | COM | 18482P103 |
| NXDR | NEXTDOOR HOLDINGS INC | 42,434 | $77,230 | 0.0% | $2.63 | -5.9% | COM CL A | 65345M108 |
| IIIV | I3 VERTICALS INC | 3,647 | $77,098 | 0.0% | $22.42 | +3.2% | COM CL A | 46571Y107 |
| SKE | SKEENA RES LTD NEW | 16,776 | $77,055 | 0.0% | $5.34 | -9.1% | COM | 83056P715 |
| IAUX | I-80 GOLD CORP | 50,668 | $76,826 | 0.0% | $2.22 | -11.6% | COM | 44955L106 |
| — | CANO HEALTH INC | 302,731 | $76,773 | 0.0% | $0.57 | — | COM CL A | 13781Y103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,067 | $76,297 | 0.0% | $21.14 | -17.0% | COM | 12326C105 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $76,053 | 0.0% | $25.33 | +32.6% | COM | 153527106 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,715 | $75,871 | 0.0% | $2.66 | 0.0% | COM CL A | 00791N102 |
| — | MERIDIANLINK INC | 4,416 | $75,337 | 0.0% | $16.79 | — | COMMON STOCK | 58985J105 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,165 | $75,090 | 0.0% | $28.84 | -61.5% | CL A | 39813G109 |
| DYN | DYNE THERAPEUTICS INC | 8,379 | $75,076 | 0.0% | $11.42 | -5.7% | COM | 26818M108 |
| SSYS | STRATASYS LTD | 5,498 | $74,828 | 0.0% | $16.59 | -4.6% | SHS | M85548101 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $74,517 | 0.0% | $12.44 | +0.4% | COM | 831754106 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,650 | $74,327 | 0.0% | $17.27 | -50.1% | COM | 05370A108 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,309 | $74,273 | 0.0% | $13.49 | +2.2% | SHS | Y2685T131 |
| — | POINT BIOPHARMA GLOBAL INC | 11,114 | $74,130 | 0.0% | $7.67 | — | COM | 730541109 |
| OFIX | ORTHOFIX MED INC | 5,764 | $74,125 | 0.0% | $24.70 | -27.2% | COM | 68752M108 |
| NU | NU HLDGS LTD | 10,207 | $74,001 | 0.0% | $5.06 | +48.0% | ORD SHS CL A | G6683N103 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $73,997 | 0.0% | $19.88 | +13.6% | COM | 068463108 |
| — | TRIUMPH GROUP INC NEW | 9,641 | $73,850 | 0.0% | $16.56 | — | COM | 896818101 |
| CPF | CENTRAL PAC FINL CORP | 4,418 | $73,692 | 0.0% | $19.02 | -19.3% | COM NEW | 154760409 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $73,457 | 0.0% | $39.90 | -10.4% | COM | 14808P109 |
| PBI | PITNEY BOWES INC | 24,143 | $72,912 | 0.0% | $7.88 | -56.6% | COM | 724479100 |
| — | SERES THERAPEUTICS INC | 30,593 | $72,811 | 0.0% | $9.89 | — | COM | 81750R102 |
| QNST | QUINSTREET INC | 8,075 | $72,433 | 0.0% | $15.52 | -40.4% | COM | 74874Q100 |
| MXCT | MAXCYTE INC | 23,205 | $72,400 | 0.0% | $4.40 | -8.5% | COM | 57777K106 |
| SBGI | SINCLAIR INC | 6,432 | $72,167 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,808 | $71,853 | 0.0% | $12.06 | -22.3% | COM | 74623V103 |
| HBNC | HORIZON BANCORP INC | 6,671 | $71,246 | 0.0% | $16.00 | -29.9% | COM | 440407104 |
| PUBM | PUBMATIC INC | 5,852 | $70,809 | 0.0% | $25.22 | -39.7% | COM CL A | 74467Q103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,180 | $70,660 | 0.0% | $28.85 | -10.9% | COM | 57637H103 |
| IDT | IDT CORP | 3,201 | $70,582 | 0.0% | $30.78 | -23.5% | CL B NEW | 448947507 |
| — | SPIRIT AIRLS INC | 4,270 | $70,455 | 0.0% | $24.98 | — | COM | 848577102 |
| BLBD | BLUE BIRD CORP | 3,259 | $69,580 | 0.0% | $21.40 | -1.0% | COM | 095306106 |
| AMTB | AMERANT BANCORP INC | 3,975 | $69,324 | 0.0% | $26.89 | -32.5% | CL A | 023576101 |
| EGY | VAALCO ENERGY INC | 15,713 | $68,980 | 0.0% | $4.20 | -9.9% | COM NEW | 91851C201 |
| CVGW | CALAVO GROWERS INC | 2,731 | $68,903 | 0.0% | $51.09 | -40.3% | COM | 128246105 |
| SSP | SCRIPPS E W CO OHIO | 12,555 | $68,801 | 0.0% | $12.84 | -51.3% | CL A NEW | 811054402 |
| XPER | XPERI INC | 6,973 | $68,754 | 0.0% | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| FFIC | FLUSHING FINL CORP | 5,230 | $68,670 | 0.0% | $10.18 | +17.7% | COM | 343873105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,224 | $68,341 | 0.0% | $14.69 | -40.6% | COM | 55933J203 |
| LXFR | LUXFER HLDGS PLC | 5,236 | $68,330 | 0.0% | $15.91 | -20.7% | SHS | G5698W116 |
| — | ENFUSION INC | 7,598 | $68,154 | 0.0% | $9.05 | — | CL A | 292812104 |
| NRDS | NERDWALLET INC | 7,643 | $67,946 | 0.0% | $10.26 | -8.9% | COM CL A | 64082B102 |
| NGD | NEW GOLD INC CDA | 73,376 | $67,840 | 0.0% | $2.00 | -46.8% | COM | 644535106 |
| ERAS | ERASCA INC | 34,421 | $67,809 | 0.0% | $3.67 | -30.3% | COM | 29479A108 |
| TRTX | TPG RE FIN TR INC | 10,058 | $67,690 | 0.0% | $11.58 | — | COM | 87266M107 |
| BP | BP PLC | 1,746 | $67,605 | 0.0% | $27.57 | — | SPONSORED ADR | 055622104 |
| EBF | ENNIS INC | 3,144 | $66,716 | 0.0% | $12.92 | +29.9% | COM | 293389102 |
| ANGO | ANGIODYNAMICS INC | 9,105 | $66,558 | 0.0% | $11.81 | -29.6% | COM | 03475V101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 6,987 | $66,446 | 0.0% | $14.57 | — | COM | 433537107 |
| UWMC | UWM HOLDINGS CORPORATION | 13,679 | $66,343 | 0.0% | $7.11 | -19.0% | COM CL A | 91823B109 |
| MITK | MITEK SYS INC | 6,159 | $66,024 | 0.0% | $14.00 | -20.1% | COM NEW | 606710200 |
| IHRT | IHEARTMEDIA INC | 20,883 | $65,990 | 0.0% | $15.10 | -75.0% | COM CL A | 45174J509 |
| — | AGILITI INC | 10,151 | $65,880 | 0.0% | $18.25 | — | COM | 00848J104 |
| BOOM | DMC GLOBAL INC | 2,681 | $65,604 | 0.0% | $43.36 | -49.8% | COM | 23291C103 |
| BMEA | BIOMEA FUSION INC | 4,744 | $65,277 | 0.0% | $25.03 | -28.0% | COM | 09077A106 |
| ALNT | ALLIENT INC | 2,096 | $64,808 | 0.0% | $34.29 | 0.0% | COM | 019330109 |
| NEXT | NEXTDECADE CORP | 12,457 | $63,780 | 0.0% | $5.81 | +4.7% | COM | 65342K105 |
| — | VIVID SEATS INC | 9,851 | $63,243 | 0.0% | $7.62 | — | COM CL A | 92854T100 |
| ANIK | ANIKA THERAPEUTICS INC | 3,393 | $63,212 | 0.0% | $26.79 | -22.6% | COM | 035255108 |
| — | ITEOS THERAPEUTICS INC | 5,757 | $63,039 | 0.0% | $21.04 | — | COM | 46565G104 |
| AXGN | AXOGEN INC | 12,607 | $63,035 | 0.0% | $9.15 | -24.3% | COM | 05463X106 |
| FPI | FARMLAND PARTNERS INC | 6,103 | $62,617 | 0.0% | $13.76 | — | COM | 31154R109 |
| FNKO | FUNKO INC | 8,176 | $62,546 | 0.0% | $19.01 | -60.8% | COM CL A | 361008105 |
| MYPS | PLAYSTUDIOS INC | 19,667 | $62,541 | 0.0% | $5.21 | -23.8% | CLASS A COM | 72815G108 |
| IBCP | INDEPENDENT BK CORP MICH | 3,405 | $62,448 | 0.0% | $18.80 | -7.4% | COM NEW | 453838609 |
| OABI | OMNIAB INC | 12,017 | $62,368 | 0.0% | $4.94 | +8.1% | COM | 68218J103 |
| TRC | TEJON RANCH CO | 3,811 | $61,814 | 0.0% | $19.69 | -14.1% | COM | 879080109 |
| PNTG | PENNANT GROUP INC | 5,538 | $61,638 | 0.0% | $15.37 | -24.7% | COM | 70805E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 31,446 | $61,320 | 0.0% | $4.76 | -43.5% | SHS | M5R635108 |
| SKYW | SKYWEST INC | 1,462 | $61,316 | 0.0% | $33.46 | +25.4% | COM | 830879102 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,103 | $61,299 | 0.0% | $18.26 | -47.1% | COM | G8807B106 |
| — | ALTUS POWER INC | 11,597 | $60,884 | 0.0% | $9.68 | — | COM CL A | 02217A102 |
| HLLY | HOLLEY INC | 12,188 | $60,818 | 0.0% | $5.66 | 0.0% | COM | 43538H103 |
| — | VIZIO HLDG CORP | 11,187 | $60,522 | 0.0% | $6.75 | — | CL A COM | 92858V101 |
| TR | TOOTSIE ROLL INDS INC | 1,997 | $59,630 | 0.0% | $29.19 | +5.6% | COM | 890516107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 2,176 | $59,535 | 0.0% | $23.10 | +7.9% | COM | 830940102 |
| CERS | CERUS CORP | 36,744 | $59,525 | 0.0% | $5.70 | -63.5% | COM | 157085101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,128 | $59,479 | 0.0% | $7.19 | -27.4% | COM | 05614L209 |
| WTI | W & T OFFSHORE INC | 13,562 | $59,402 | 0.0% | $5.59 | -26.1% | COM | 92922P106 |
| SD | SANDRIDGE ENERGY INC | 3,788 | $59,320 | 0.0% | $20.03 | -20.1% | COM NEW | 80007P869 |
| CGEM | CULLINAN ONCOLOGY INC | 6,542 | $59,205 | 0.0% | $10.63 | -2.0% | COM | 230031106 |
| — | SOHO HOUSE & CO INC | 8,483 | $58,787 | 0.0% | $4.72 | — | COM CL A | 586001109 |
| — | COOL CO LTD | 4,236 | $58,669 | 0.0% | $13.70 | — | COMMON SHARES | G2415A113 |
| VTS | VITESSE ENERGY INC | 2,561 | $58,621 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $58,447 | 0.0% | $94.46 | -57.0% | COM | 591774104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,837 | $58,334 | 0.0% | $15.76 | -10.2% | COMMON STOCK | 02128L106 |
| KEN | KENON HLDGS LTD | 2,516 | $58,158 | 0.0% | $7.14 | +145.1% | SHS | Y46717107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,502 | $58,121 | 0.0% | $8.35 | +37.8% | COM | 63888U108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,017 | $57,722 | 0.0% | $13.95 | -31.7% | COM | 535219109 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,449 | $57,719 | 0.0% | $11.52 | -15.7% | COM | 268603107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,759 | $57,663 | 0.0% | $17.98 | +6.1% | COM | 92790C104 |
| MVIS | MICROVISION INC DEL | 26,318 | $57,636 | 0.0% | $8.37 | -63.6% | COM NEW | 594960304 |
| ONTF | ON24 INC | 9,105 | $57,635 | 0.0% | $10.47 | -29.6% | COM | 68339B104 |
| PLCE | CHILDRENS PL INC NEW | 2,125 | $57,439 | 0.0% | $82.76 | -67.2% | COM | 168905107 |
| METC | RAMACO RES INC | 6,642 | $57,055 | 0.0% | $7.90 | +2.2% | COM CL A | 75134P600 |
| CBL | CBL & ASSOC PPTYS INC | 2,718 | $57,024 | 0.0% | $23.67 | — | COMMON STOCK | 124830878 |
| SLDP | SOLID POWER INC | 28,031 | $56,623 | 0.0% | $5.20 | -54.4% | CLASS A COM | 83422N105 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $56,252 | 0.0% | $32.84 | -26.4% | COM CL A | 29460X109 |
| TERN | TERNS PHARMACEUTICALS INC | 11,179 | $56,230 | 0.0% | $10.57 | -40.0% | COM | 880881107 |
| — | INHIBRX INC | 3,058 | $56,114 | 0.0% | $18.70 | — | COM | 45720L107 |
| ARM | ARM HOLDINGS PLC | 1,041 | $55,714 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | AGENUS INC | 48,970 | $55,336 | 0.0% | $2.44 | — | COM NEW | 00847G705 |
| VTOL | BRISTOW GROUP INC | 1,961 | $55,241 | 0.0% | $26.54 | +9.0% | COM | 11040G103 |
| — | OUTSET MED INC | 5,029 | $54,716 | 0.0% | $48.97 | — | COM | 690145107 |
| KRNY | KEARNY FINL CORP MD | 7,853 | $54,421 | 0.0% | $11.75 | -35.4% | COM | 48716P108 |
| TPICQ | TPI COMPOSITES INC | 20,459 | $54,216 | 0.0% | $21.99 | -72.2% | COM | 87266J104 |
| — | LYELL IMMUNOPHARMA INC | 36,546 | $53,723 | 0.0% | $3.18 | — | COM | 55083R104 |
| — | EAGLE BULK SHIPPING INC | 1,278 | $53,714 | 0.0% | $51.64 | — | COM | Y2187A150 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $52,952 | 0.0% | $49.69 | +4.7% | COM | 390905107 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,909 | $52,595 | 0.0% | $19.54 | -4.0% | CL A EXC SUB VTG | 11259V106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $52,446 | 0.0% | $27.33 | -48.1% | CL A COM | 71742Q106 |
| — | BROOKFIELD REINS LTD | 1,657 | $52,146 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| UVE | UNIVERSAL INS HLDGS INC | 3,702 | $51,902 | 0.0% | $21.85 | -35.7% | COM | 91359V107 |
| MVST | MICROVAST HOLDINGS INC | 27,454 | $51,888 | 0.0% | $3.58 | -40.3% | COM | 59516C106 |
| MPB | MID PENN BANCORP INC | 2,573 | $51,794 | 0.0% | $28.87 | -29.4% | COM | 59540G107 |
| TASK | TASKUS INC | 4,989 | $51,786 | 0.0% | $23.41 | -54.1% | CLASS A COM | 87652V109 |
| SIGA | SIGA TECHNOLOGIES INC | 9,855 | $51,739 | 0.0% | $4.73 | -12.1% | COM | 826917106 |
| — | SOMALOGIC INC | 21,646 | $51,734 | 0.0% | $3.99 | — | CLASS A COM | 83444K105 |
| TGB | TASEKO MINES LTD | 40,715 | $51,195 | 0.0% | $1.66 | -16.5% | COM | 876511106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,443 | $51,094 | 0.0% | $24.44 | -27.8% | COM | 866683105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $50,633 | 0.0% | $26.54 | +2.3% | COM | 704699107 |
| STNE | STONECO LTD | 4,745 | $50,629 | 0.0% | $11.76 | — | COM CL A | G85158106 |
| TSE | TRINSEO PLC | 6,131 | $50,090 | 0.0% | $30.56 | -59.3% | SHS | G9059U107 |
| ARHS | ARHAUS INC | 5,344 | $49,699 | 0.0% | $7.89 | +28.4% | COM CL A | 04035M102 |
| NRC | NATIONAL RESH CORP | 1,118 | $49,606 | 0.0% | $61.97 | -29.6% | COM NEW | 637372202 |
| — | BLUEBIRD BIO INC | 16,284 | $49,503 | 0.0% | $6.13 | — | COM | 09609G100 |
| CTKB | CYTEK BIOSCIENCES INC | 8,967 | $49,498 | 0.0% | $9.95 | -19.4% | COM | 23285D109 |
| EGHT | 8X8 INC NEW | 19,603 | $49,400 | 0.0% | $15.12 | -76.5% | COM | 282914100 |
| GDRX | GOODRX HLDGS INC | 8,762 | $49,330 | 0.0% | $6.30 | +5.7% | COM CL A | 38246G108 |
| TCOM | TRIP COM GROUP LTD | 1,408 | $49,238 | 0.0% | $33.60 | — | ADS | 89677Q107 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $49,045 | 0.0% | $184.77 | -25.3% | COM | 981419104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,668 | $48,241 | 0.0% | $7.44 | -84.0% | COM CL A | 18914F103 |
| BAND | BANDWIDTH INC | 4,256 | $47,965 | 0.0% | $63.36 | -78.5% | COM CL A | 05988J103 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,629 | $47,926 | 0.0% | $2.02 | -5.7% | COM | 86627T108 |
| CMPX | COMPASS THERAPEUTICS INC | 24,314 | $47,899 | 0.0% | $3.14 | -21.2% | COM | 20454B104 |
| HGTY | HAGERTY INC | 5,847 | $47,770 | 0.0% | $9.22 | -4.9% | CL A COM | 405166109 |
| CRMT | AMERICAS CAR-MART INC | 523 | $47,588 | 0.0% | $82.39 | +26.8% | COM | 03062T105 |
| EE | EXCELERATE ENERGY INC | 2,784 | $47,439 | 0.0% | $25.67 | -25.4% | CL A COM | 30069T101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,590 | $47,403 | 0.0% | $22.24 | -70.4% | COM | 71601V105 |
| DGICA | DONEGAL GROUP INC | 3,325 | $47,398 | 0.0% | $12.33 | +6.0% | CL A | 257701201 |
| LXU | LSB INDS INC | 4,583 | $46,884 | 0.0% | $19.96 | -48.1% | COM | 502160104 |
| BMRC | BANK MARIN BANCORP | 2,553 | $46,669 | 0.0% | $32.74 | -47.9% | COM | 063425102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,514 | $46,009 | 0.0% | $23.82 | -81.6% | COM | 019770106 |
| SOUN | SOUNDHOUND AI INC | 22,677 | $45,581 | 0.0% | $2.97 | -14.4% | CLASS A COM | 836100107 |
| CCB | COASTAL FINL CORP WA | 1,062 | $45,570 | 0.0% | $43.07 | +0.8% | COM NEW | 19046P209 |
| ONL | ORION OFFICE REIT INC | 8,735 | $45,509 | 0.0% | $10.96 | — | COM | 68629Y103 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $44,457 | 0.0% | $17.58 | +4.2% | COM | 59165J105 |
| SANA | SANA BIOTECHNOLOGY INC | 11,442 | $44,281 | 0.0% | $15.55 | -65.4% | COM | 799566104 |
| — | VERTEX ENERGY INC | 9,872 | $43,930 | 0.0% | $6.20 | — | COM | 92534K107 |
| ORGN | ORIGIN MATERIALS INC | 34,215 | $43,795 | 0.0% | $5.27 | -50.3% | COM | 68622D106 |
| — | 2SEVENTY BIO INC | 11,073 | $43,406 | 0.0% | $13.65 | — | COMMON STOCK | 901384107 |
| NRIX | NURIX THERAPEUTICS INC | 5,482 | $43,089 | 0.0% | $24.73 | -63.1% | COM | 67080M103 |
| SES | SES AI CORPORATION | 18,886 | $42,871 | 0.0% | $4.40 | -44.8% | CL A COM | 78397Q109 |
| FLWS | 1 800 FLOWERS COM INC | 6,110 | $42,770 | 0.0% | $17.48 | -57.0% | CL A | 68243Q106 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $42,178 | 0.0% | $20.34 | — | COM | 00922R105 |
| — | MULTIPLAN CORPORATION | 24,971 | $41,951 | 0.0% | $7.14 | — | COM | 62548M100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,630 | $41,922 | 0.0% | $31.60 | -35.5% | COM | 205306103 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,232 | $41,804 | 0.0% | $21.99 | -54.3% | CLASS A COM | 24477E103 |
| — | ATRION CORP | 101 | $41,730 | 0.0% | $782.18 | — | COM | 049904105 |
| — | CONSOLIDATED COMM HLDGS INC | 12,179 | $41,652 | 0.0% | $7.19 | — | COM | 209034107 |
| — | LUTHER BURBANK CORP | 4,955 | $41,622 | 0.0% | $11.18 | — | COM | 550550107 |
| FFWM | FIRST FNDTN INC | 6,840 | $41,587 | 0.0% | $16.13 | -59.4% | COM | 32026V104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $41,536 | 0.0% | $13.66 | -19.5% | ORD | 559166103 |
| — | THE AARONS COMPANY INC | 3,933 | $41,179 | 0.0% | $21.49 | — | COM | 00258W108 |
| — | AMER SOFTWARE INC | 3,588 | $41,118 | 0.0% | $14.74 | — | CL A | 029683109 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $39,429 | 0.0% | $165.14 | -39.7% | COM | 01748X102 |
| SFIX | STITCH FIX INC | 11,428 | $39,427 | 0.0% | $20.22 | -80.2% | COM CL A | 860897107 |
| — | WALLBOX NV | 17,847 | $38,925 | 0.0% | $2.33 | — | SHS CL A | N94209108 |
| LOVE | LOVESAC COMPANY | 1,950 | $38,844 | 0.0% | $71.28 | -65.4% | COM | 54738L109 |
| AVD | AMERICAN VANGUARD CORP | 3,543 | $38,725 | 0.0% | $15.41 | -2.4% | COM | 030371108 |
| — | DESKTOP METAL INC | 26,503 | $38,694 | 0.0% | $7.61 | — | COM CL A | 25058X105 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $38,287 | 0.0% | $21.74 | -74.8% | COM CL A | 75321W103 |
| ZUMZ | ZUMIEZ INC | 2,143 | $38,145 | 0.0% | $44.41 | -59.4% | COM | 989817101 |
| — | 23ANDME HOLDING CO | 38,707 | $37,844 | 0.0% | $4.28 | — | CLASS A COM | 90138Q108 |
| — | LIVEPERSON INC | 9,679 | $37,651 | 0.0% | $34.92 | — | COM | 538146101 |
| AMCX | AMC NETWORKS INC | 3,132 | $36,895 | 0.0% | $55.86 | -78.3% | CL A | 00164V103 |
| DOMO | DOMO INC | 3,755 | $36,837 | 0.0% | $52.40 | -73.5% | COM CL B | 257554105 |
| MBLY | MOBILEYE GLOBAL INC | 884 | $36,730 | 0.0% | $30.50 | +26.1% | COMMON CLASS A | 60741F104 |
| — | QURATE RETAIL INC | 59,964 | $36,374 | 0.0% | $10.59 | — | COM SER A | 74915M100 |
| — | ATAI LIFE SCIENCES NV | 28,085 | $36,009 | 0.0% | $3.40 | — | SHS | N0731H103 |
| BV | BRIGHTVIEW HLDGS INC | 4,576 | $35,464 | 0.0% | $12.00 | -33.4% | COM | 10948C107 |
| ARKK | ARK ETF TR | 900 | $35,221 | 0.0% | $99.95 | — | INNOVATION ETF | 00214Q104 |
| RMAX | RE MAX HLDGS INC | 2,708 | $35,042 | 0.0% | $31.89 | -45.9% | CL A | 75524W108 |
| CPA | COPA HOLDINGS SA | 392 | $34,935 | 0.0% | $77.16 | +16.4% | CL A | P31076105 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,942 | $34,685 | 0.0% | $5.29 | -44.7% | COM | 762544104 |
| OSPN | ONESPAN INC | 3,153 | $33,895 | 0.0% | $18.03 | -33.0% | COM | 68287N100 |
| BFS | SAUL CTRS INC | 961 | $33,894 | 0.0% | $52.95 | — | COM | 804395101 |
| IPI | INTREPID POTASH INC | 1,338 | $33,664 | 0.0% | $42.44 | -39.7% | COM | 46121Y201 |
| — | ALLAKOS INC | 14,493 | $32,899 | 0.0% | $17.35 | — | COM | 01671P100 |
| — | AMERICAN WELL CORP | 27,830 | $32,561 | 0.0% | $5.04 | — | CL A | 03044L105 |
| IBRX | IMMUNITYBIO INC | 19,173 | $32,402 | 0.0% | $13.09 | -84.7% | COM | 45256X103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,887 | $32,254 | 0.0% | $4.81 | -54.9% | COMMON STOCK | 536221104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,060 | $32,179 | 0.0% | $20.71 | -58.9% | COM | 03969K108 |
| EVGO | EVGO INC | 9,434 | $31,887 | 0.0% | $8.57 | -52.0% | CL A COM | 30052F100 |
| EXFY | EXPENSIFY INC | 9,772 | $31,759 | 0.0% | $7.34 | -26.4% | COM CL A | 30219Q106 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,342 | $31,717 | 0.0% | $17.49 | -68.2% | COM | 921659108 |
| — | EBIX INC | 3,210 | $31,715 | 0.0% | $44.69 | — | COM NEW | 278715206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,823 | $31,533 | 0.0% | $54.00 | -70.2% | COM | 29251M106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,544 | $31,390 | 0.0% | $32.00 | -31.4% | COM | 598511103 |
| — | CUTERA INC | 5,171 | $31,129 | 0.0% | $34.49 | — | COM | 232109108 |
| FATE | FATE THERAPEUTICS INC | 14,660 | $31,079 | 0.0% | $34.31 | -90.3% | COM | 31189P102 |
| — | MODIVCARE INC | 979 | $30,848 | 0.0% | $148.12 | — | COM | 60783X104 |
| BLNK | BLINK CHARGING CO | 9,954 | $30,459 | 0.0% | $14.87 | -66.2% | COM | 09354A100 |
| IOT | SAMSARA INC | 1,194 | $30,101 | 0.0% | $15.79 | +68.0% | COM CL A | 79589L106 |
| G | GENPACT LIMITED | 818 | $29,612 | 0.0% | $37.32 | -3.9% | SHS | G3922B107 |
| — | OATLY GROUP AB | 32,831 | $29,420 | 0.0% | $2.82 | — | SPONSORED ADS | 67421J108 |
| — | BIOXCEL THERAPEUTICS INC | 11,412 | $28,872 | 0.0% | $31.20 | — | COM | 09075P105 |
| — | 2U INC | 11,640 | $28,751 | 0.0% | $26.29 | — | COM | 90214J101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,040 | $28,684 | 0.0% | $25.61 | -73.8% | COM | 80706P103 |
| CLAR | CLARUS CORP NEW | 3,791 | $28,660 | 0.0% | $21.82 | -65.2% | COM | 18270P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,260 | $28,246 | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| URTY | PROSHARES TR | 819 | $28,154 | 0.0% | $63.73 | — | ULTR RUSSL2000 | 74347X799 |
| MASS | 908 DEVICES INC | 4,057 | $27,020 | 0.0% | $33.97 | -79.6% | COM | 65443P102 |
| — | FARO TECHNOLOGIES INC | 1,756 | $26,744 | 0.0% | $46.07 | — | COM | 311642102 |
| ZYXIQ | ZYNEX INC | 3,157 | $25,256 | 0.0% | $10.38 | -19.4% | COM | 98986M103 |
| NUVB | NUVATION BIO INC | 18,409 | $24,668 | 0.0% | $8.82 | -81.1% | COM CL A | 67080N101 |
| RMNI | RIMINI STR INC DEL | 11,170 | $24,574 | 0.0% | $4.53 | -33.0% | COM | 76674Q107 |
| FORR | FORRESTER RESH INC | 848 | $24,507 | 0.0% | $37.06 | -17.0% | COM | 346563109 |
| PETS | PETMED EXPRESS INC | 2,374 | $24,334 | 0.0% | $27.17 | -54.6% | COM | 716382106 |
| AROW | ARROW FINL CORP | 1,412 | $24,032 | 0.0% | $26.59 | -36.5% | COM | 042744102 |
| — | MARINUS PHARMACEUTICALS INC | 2,914 | $23,458 | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| TNGX | TANGO THERAPEUTICS INC | 2,073 | $23,342 | 0.0% | $5.80 | +5.1% | COM | 87583X109 |
| — | AVADEL PHARMACEUTICALS PLC | 2,250 | $23,175 | 0.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,787 | $22,658 | 0.0% | $3.08 | -43.0% | COM NEW | 528872302 |
| KRO | KRONOS WORLDWIDE INC | 2,895 | $22,436 | 0.0% | $12.55 | -38.3% | COM | 50105F105 |
| — | MERSANA THERAPEUTICS INC | 17,459 | $22,173 | 0.0% | $11.75 | — | COM | 59045L106 |
| SPRY | ARS PHARMACEUTICALS INC | 5,761 | $21,777 | 0.0% | $7.11 | -7.7% | COM | 82835W108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,396 | $21,746 | 0.0% | $54.18 | -89.8% | COM | 29089Q105 |
| GFS | GLOBALFOUNDRIES INC | 371 | $21,588 | 0.0% | $60.51 | -1.9% | ORDINARY SHARES | G39387108 |
| OPITQ | OFFICE PPTYS INCOME TR | 5,247 | $21,513 | 0.0% | $26.94 | — | COM SHS BEN INT | 67623C109 |
| ATNI | ATN INTL INC | 671 | $21,177 | 0.0% | $57.43 | -44.6% | COM | 00215F107 |
| ALX | ALEXANDERS INC | 108 | $19,681 | 0.0% | $377.99 | — | COM | 014752109 |
| SNY | SANOFI | 365 | $19,579 | 0.0% | $51.95 | — | SPONSORED ADR | 80105N105 |
| HCI | HCI GROUP INC | 355 | $19,273 | 0.0% | $43.67 | +30.2% | COM | 40416E103 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,884 | $18,799 | 0.0% | $10.12 | -26.0% | COM | 35909R108 |
| SOPH | SOPHIA GENETICS SA | 7,282 | $18,569 | 0.0% | $5.07 | -37.5% | ORDINARY SHARES | H82027105 |
| FF | FUTUREFUEL CORP | 2,541 | $18,219 | 0.0% | $4.62 | +8.9% | COM | 36116M106 |
| TSPH | TUSIMPLE HLDGS INC | 11,548 | $18,015 | 0.0% | $4.13 | — | CL A | 90089L108 |
| CRCT | CRICUT INC | 1,932 | $17,948 | 0.0% | $5.04 | +62.1% | COM CL A | 22658D100 |
| DOLE | DOLE PLC | 1,506 | $17,439 | 0.0% | $10.08 | +18.1% | ORD SHS | G27907107 |
| HCM | HUTCHMED CHINA LTD | 990 | $16,771 | 0.0% | $18.94 | — | SPONSORED ADS | 44842L103 |
| — | ANGI INC | 8,425 | $16,682 | 0.0% | $8.79 | — | COM CL A NEW | 00183L102 |
| GRFS | GRIFOLS S A | 1,798 | $16,434 | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| — | TABULA RASA HEALTHCARE INC | 1,547 | $15,950 | 0.0% | $25.16 | — | COM | 873379101 |
| JKS | JINKOSOLAR HLDG CO LTD | 515 | $15,641 | 0.0% | $44.38 | — | SPONSORED ADR | 47759T100 |
| MLAB | MESA LABS INC | 148 | $15,550 | 0.0% | $225.06 | -43.9% | COM | 59064R109 |
| — | ACELYRIN INC | 1,513 | $15,387 | 0.0% | $10.17 | — | COM | 00445A100 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $14,979 | 0.0% | $51.43 | -16.2% | CL A | 449172105 |
| IMCR | IMMUNOCORE HLDGS PLC | 273 | $14,169 | 0.0% | $49.44 | — | ADS | 45258D105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,393 | $14,081 | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| HIPO | HIPPO HLDGS INC | 1,665 | $13,270 | 0.0% | $22.11 | -43.1% | COM NEW | 433539202 |
| IWM | ISHARES TR | 74 | $13,145 | 0.0% | $217.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | PLURI INC | 23,532 | $12,966 | 0.0% | $0.80 | — | COM | 72942G104 |
| GMAB | GENMAB A/S | 361 | $12,732 | 0.0% | $37.76 | — | SPONSORED ADS | 372303206 |
| BFLY | BUTTERFLY NETWORK INC | 10,744 | $12,678 | 0.0% | $13.50 | -85.7% | COM CL A | 124155102 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,512 | $12,560 | 0.0% | $7.71 | 0.0% | COM | 344174107 |
| ONC | BEIGENE LTD | 67 | $12,051 | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| — | SCILEX HOLDING CO | 8,528 | $11,939 | 0.0% | $8.20 | — | COM | 80880W106 |
| ASND | ASCENDIS PHARMA A/S | 124 | $11,611 | 0.0% | $107.22 | — | SPONSORED ADR | 04351P101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,000 | $11,500 | 0.0% | $4.58 | -0.4% | SHS | Y95308105 |
| FAS | DIREXION SHS ETF TR | 183 | $11,043 | 0.0% | $132.16 | — | DLY FIN BULL NEW | 25459Y694 |
| CDXS | CODEXIS INC | 5,620 | $10,622 | 0.0% | $16.82 | -86.1% | COM | 192005106 |
| RXT | RACKSPACE TECHNOLOGY INC | 4,484 | $10,537 | 0.0% | $18.05 | -87.4% | COM | 750102105 |
| MGNX | MACROGENICS INC | 2,250 | $10,485 | 0.0% | $6.02 | -17.3% | COM | 556099109 |
| COOK | TRAEGER INC | 3,802 | $10,379 | 0.0% | $5.57 | -23.9% | COMMON STOCK | 89269P103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 514 | $10,326 | 0.0% | $31.33 | — | SPONSORED ADS | 088786108 |
| — | BIONANO GENOMICS INC | 3,227 | $9,778 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | VERONA PHARMA PLC | 587 | $9,568 | 0.0% | $20.08 | — | SPONSORED ADS | 925050106 |
| FULC | FULCRUM THERAPEUTICS INC | 2,023 | $8,982 | 0.0% | $11.72 | -62.7% | COM | 359616109 |
| — | GRITSTONE BIO INC | 4,948 | $8,511 | 0.0% | $3.10 | — | COM | 39868T105 |
| — | SUTRO BIOPHARMA INC | 2,148 | $7,454 | 0.0% | $4.62 | — | COM | 869367102 |
| — | NUTEX HEALTH INC | 35,717 | $7,233 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | CANOO INC | 14,446 | $7,079 | 0.0% | $9.97 | — | COM CL A | 13803R102 |
| PSNL | PERSONALIS INC | 5,613 | $6,792 | 0.0% | $30.10 | -94.1% | COM | 71535D106 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,570 | $6,785 | 0.0% | $33.03 | — | SPONSORED ADS | 48138M105 |
| PEPG | PEPGEN INC | 1,311 | $6,660 | 0.0% | $15.66 | -59.3% | COM | 713317105 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,954 | $6,570 | 0.0% | $10.03 | -89.3% | COM | 800677106 |
| SPY | SPDR S&P 500 ETF TR | 13 | $5,570 | 0.0% | $461.54 | — | TR UNIT | 78462F103 |
| — | OMEGA THERAPEUTICS INC | 2,548 | $5,478 | 0.0% | $6.03 | — | COMMON STOCK | 68217N105 |
| — | PROSHARES TR | 328 | $4,732 | 0.0% | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| — | VELO3D INC | 2,674 | $4,171 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| — | PRECISION BIOSCIENCES INC | 11,740 | $4,007 | 0.0% | $10.16 | — | COM | 74019P108 |
| — | INVITAE CORP | 6,288 | $3,806 | 0.0% | $19.43 | — | COM | 46185L103 |
| BCAB | BIOATLA INC | 2,072 | $3,522 | 0.0% | $3.60 | -29.2% | COM | 09077B104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,040 | $3,509 | 0.0% | $32.39 | — | COM | 63009R109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 14,549 | $3,477 | 0.0% | $6.65 | — | COM NEW | 03842K200 |
| SKLZ | SKILLZ INC | 681 | $3,473 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| UAL | UNITED AIRLS HLDGS INC | 75 | $3,173 | 0.0% | $47.12 | +7.3% | COM | 910047109 |
| OUST | OUSTER INC | 626 | $3,155 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| LAES | SEALSQ CORP | 1,545 | $3,136 | 0.0% | $14.00 | -43.8% | ORD SHS | G79483106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 164 | $2,808 | 0.0% | $21.27 | — | SHS CL A | G5480U104 |
| ALT | ALTIMMUNE INC | 1,076 | $2,798 | 0.0% | $11.31 | -74.6% | COM NEW | 02155H200 |
| PAY | PAYMENTUS HOLDINGS INC | 157 | $2,606 | 0.0% | $9.80 | +35.6% | COM CL A | 70439P108 |
| REAL | THE REALREAL INC | 1,056 | $2,228 | 0.0% | $17.04 | -85.7% | COM | 88339P101 |
| ASML | ASML HOLDING N V | 3 | $1,766 | 0.0% | $680.67 | — | N Y REGISTRY SHS | N07059210 |
| NEWP | NEW PAC METALS CORP | 650 | $1,125 | 0.0% | $3.19 | -26.5% | COM | 64782A107 |
| GSK | GSK PLC | 24 | $870 | 0.0% | $41.67 | — | SPONSORED ADR | 37733W204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 77 | $542 | 0.0% | $6.56 | — | SPONSORED ADS | 35969L108 |
| GLNG | GOLAR LNG LTD | 19 | $461 | 0.0% | $22.66 | -6.0% | SHS | G9456A100 |
| HLN | HALEON PLC | 30 | $250 | 0.0% | — | — | SPON ADS | 405552100 |
| GLOB | GLOBANT S A | 1 | $198 | 0.0% | $203.59 | -8.0% | COM | L44385109 |
| NIU | NIU TECHNOLOGIES | 68 | $192 | 0.0% | $16.23 | — | ADS | 65481N100 |
| GDX | VANECK ETF TRUST | 6 | $162 | 0.0% | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| — | GATOS SILVER INC | 30 | $155 | 0.0% | $11.15 | — | COM | 368036109 |
| — | EDGIO INC | 112 | $95 | 0.0% | $4.33 | — | COM | 53261M104 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $91 | 0.0% | $99.15 | -15.8% | COM SER A | 530307107 |
| — | AVANGRID INC | 3 | $91 | 0.0% | $43.00 | — | COM | 05351W103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10 | $84 | 0.0% | $6.60 | +17.9% | COM | 913915104 |
| — | KARYOPHARM THERAPEUTICS INC | 6 | $8 | 0.0% | $6.41 | — | COM | 48576U106 |
| — | ADICET BIO INC | 2 | $3 | 0.0% | $11.11 | — | COM | 007002108 |
| GOSS | GOSSAMER BIO INC | 4 | $3 | 0.0% | $12.57 | -90.8% | COM | 38341P102 |
| — | NOODLES & CO | 1 | $2 | 0.0% | — | — | COM CL A | 65540B105 |
| DSGN | DESIGN THERAPEUTICS INC | 1 | $2 | 0.0% | $15.32 | -69.6% | COM | 25056L103 |
| — | INTERDIGITAL INC | 350,000 | $0 | 0.0% | — | — | NOTE 3.500% 6/ | 45867GAD3 |