Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $28.55B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,803,670 | $1.6B | 5.6% | $420.72 * | $111.55 | +257.9% | COM | 594918104 |
| UBS | UBS GROUP AG | 48,551,715 | $1.495B | 5.2% | $30.80 * | $18.19 | +62.4% | SHS | H42097107 |
| AAPL | APPLE INC | 7,305,472 | $1.253B | 4.4% | $171.48 * | $107.95 | +67.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,370,603 | $1.238B | 4.3% | $903.56 * | $20.82 | +247.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,947,707 | $892M | 3.1% | $180.38 * | $127.76 | +30.7% | COM | 023135106 |
| ALC | ALCON AG | 8,174,537 | $678M | 2.4% | $82.98 * | $65.43 | +21.8% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 3,861,084 | $583M | 2.0% | $150.93 * | $107.37 | +32.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 889,542 | $432M | 1.5% | $485.58 * | $180.11 | +146.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 490,602 | $382M | 1.3% | $777.96 * | $238.25 | +194.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 256,324 | $340M | 1.2% | $1325.41 * | $71.67 | +69.1% | COM | 11135F101 |
| V | VISA INC | 1,143,476 | $319M | 1.1% | $279.08 * | $159.32 | +71.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,994,944 | $304M | 1.1% | $152.26 * | $109.80 | +30.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 599,650 | $297M | 1.0% | $494.70 | $231.87 | +110.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,216,039 | $244M | 0.9% | $200.30 * | $91.91 | +88.9% | COM | 46625H100 |
| LIN | LINDE PLC | 492,803 | $229M | 0.8% | $464.32 * | $326.64 | +29.3% | SHS | G54950103 |
| TSLA | TESLA INC | 1,255,859 | $221M | 0.8% | $175.79 * | $243.74 | -19.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375,849 | $218M | 0.8% | $581.21 * | $420.49 | +32.6% | COM | 883556102 |
| LOGI | LOGITECH INTL S A | 2,367,967 | $212M | 0.7% | $89.66 * | $49.53 | +75.0% | SHS | H50430232 |
| AMAT | APPLIED MATLS INC | 1,006,759 | $208M | 0.7% | $206.23 * | $103.55 | +74.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 1,739,985 | $202M | 0.7% | $116.24 * | $75.27 | +30.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 474,151 | $182M | 0.6% | $383.60 * | $193.27 | +80.3% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 434,334 | $182M | 0.6% | $418.01 | $249.35 | +69.5% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 1,134,704 | $179M | 0.6% | $158.19 * | $111.79 | +34.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 493,232 | $171M | 0.6% | $346.61 * | $214.86 | +65.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 1,287,240 | $170M | 0.6% | $131.95 * | $61.31 | +88.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,020,172 | $166M | 0.6% | $162.25 * | $103.20 | +45.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 343,154 | $165M | 0.6% | $481.57 * | $247.04 | +83.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 323,367 | $163M | 0.6% | $504.60 * | $332.02 | +72.6% | COM | 00724F101 |
| ETN | EATON CORP PLC | 515,925 | $161M | 0.6% | $312.68 * | $135.13 | +98.0% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 278,221 | $159M | 0.6% | $571.50 * | $389.19 | +41.4% | COM | 871607107 |
| CRM | SALESFORCE INC | 490,959 | $148M | 0.5% | $301.18 * | $193.74 | +47.2% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 185,122 | $133M | 0.5% | $721.11 * | $331.57 | +90.3% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 1,113,647 | $131M | 0.5% | $117.89 * | $57.91 | +55.1% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 297,250 | $126M | 0.4% | $425.45 | $290.37 | +47.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 3,183,544 | $121M | 0.4% | $37.92 * | $22.94 | +43.0% | COM | 060505104 |
| CNM | CORE & MAIN INC | 2,097,951 | $120M | 0.4% | $57.25 * | $42.86 | +6.8% | CL A | 21874C102 |
| OC | OWENS CORNING NEW | 701,868 | $117M | 0.4% | $166.80 * | $88.94 | +71.5% | COM | 690742101 |
| QCOM | QUALCOMM INC | 673,025 | $114M | 0.4% | $169.30 * | $98.09 | +51.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 155,058 | $114M | 0.4% | $732.63 * | $278.62 | +153.7% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 217,154 | $113M | 0.4% | $518.54 * | $350.66 | +37.4% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,598,901 | $109M | 0.4% | $41.96 * | $37.10 | -3.2% | COM | 92343V104 |
| KO | COCA COLA CO | 1,746,071 | $107M | 0.4% | $61.18 * | $46.72 | +21.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 674,524 | $106M | 0.4% | $157.74 * | $115.30 | +20.6% | COM | 166764100 |
| ATKR | ATKORE INC | 556,290 | $106M | 0.4% | $190.36 * | $101.91 | +51.6% | COM | 047649108 |
| NFLX | NETFLIX INC | 173,259 | $105M | 0.4% | $607.33 * | $36.27 | +55.4% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 502,530 | $104M | 0.4% | $205.98 * | $110.54 | +74.9% | COM | 571748102 |
| INTU | INTUIT | 159,194 | $103M | 0.4% | $650.00 * | $326.79 | +93.2% | COM | 461202103 |
| WMT | WALMART INC | 1,676,015 | $101M | 0.4% | $60.17 * | $52.42 | +6.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,396 | $96.47M | 0.3% | $420.52 * | $200.25 | +96.4% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 1,649,490 | $95.04M | 0.3% | $57.62 * | $43.56 | +20.9% | COM | 064058100 |
| PEP | PEPSICO INC | 538,589 | $94.26M | 0.3% | $175.01 * | $103.58 | +51.8% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 724,143 | $93.67M | 0.3% | $129.35 * | $116.31 | -1.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 515,064 | $92.96M | 0.3% | $180.49 * | $89.48 | +95.4% | COM | 007903107 |
| ABBV | ABBVIE INC | 501,366 | $91.3M | 0.3% | $182.10 * | $97.33 | +66.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 248,905 | $91.21M | 0.3% | $366.43 * | $189.04 | +64.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 320,471 | $90.36M | 0.3% | $281.95 | $164.86 | +68.6% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 533,196 | $90M | 0.3% | $168.80 * | $104.53 | +47.1% | COM | 336433107 |
| DHI | D R HORTON INC | 544,992 | $89.68M | 0.3% | $164.55 * | $133.40 | +10.3% | COM | 23331A109 |
| NOW | SERVICENOW INC | 116,282 | $88.65M | 0.3% | $762.40 * | $100.48 | +50.8% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 1,188,361 | $87.05M | 0.3% | $73.25 | $64.80 | +11.1% | COM | 375558103 |
| LOW | LOWES COS INC | 329,935 | $84.04M | 0.3% | $254.73 * | $133.98 | +65.7% | COM | 548661107 |
| FTNT | FORTINET INC | 1,216,373 | $83.09M | 0.3% | $68.31 * | $58.53 | +13.7% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 497,710 | $81.24M | 0.3% | $163.22 * | $127.64 | +23.9% | COM | 872590104 |
| INTC | INTEL CORP | 1,818,630 | $80.33M | 0.3% | $44.17 | $35.79 | +23.1% | COM | 458140100 |
| AMGN | AMGEN INC | 277,264 | $78.83M | 0.3% | $284.32 * | $203.72 | +35.5% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 305,946 | $76.4M | 0.3% | $249.72 * | $129.82 | +86.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 310,416 | $76.34M | 0.3% | $245.93 * | $207.60 | +13.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 659,916 | $75.01M | 0.3% | $113.66 * | $70.15 | +57.9% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 77,630 | $74.72M | 0.3% | $962.49 | $661.66 | +42.9% | COM | 75886F107 |
| EQIX | EQUINIX INC | 90,108 | $74.37M | 0.3% | $825.33 * | $620.91 | +30.0% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 563,105 | $73.33M | 0.3% | $130.22 * | $70.82 | +72.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 420,187 | $73.2M | 0.3% | $174.21 * | $117.52 | +34.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 171,853 | $71.78M | 0.3% | $417.69 * | $267.93 | +38.9% | COM | 38141G104 |
| AFL | AFLAC INC | 824,649 | $70.8M | 0.2% | $85.86 * | $46.45 | +69.6% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 307,751 | $70.07M | 0.2% | $227.69 * | $129.58 | +56.6% | COM | 025816109 |
| C | CITIGROUP INC | 1,105,581 | $69.92M | 0.2% | $63.24 * | $45.20 | +16.2% | COM NEW | 172967424 |
| XYL | XYLEM INC | 535,500 | $69.21M | 0.2% | $129.24 * | $106.36 | +11.2% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 896,729 | $69.04M | 0.2% | $76.99 * | $37.81 | +89.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 1,377,009 | $68.73M | 0.2% | $49.91 * | $35.07 | +34.6% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 385,339 | $67.64M | 0.2% | $175.53 * | $55.17 | +111.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350,203 | $66.87M | 0.2% | $190.96 * | $111.00 | +55.5% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 253,889 | $66.45M | 0.2% | $261.72 * | $21.01 | +120.5% | COM | 892356106 |
| T | AT&T INC | 3,679,328 | $64.76M | 0.2% | $17.60 * | $15.46 | +1.0% | COM | 00206R102 |
| PFE | PFIZER INC | 2,239,225 | $62.14M | 0.2% | $27.75 * | $31.35 | -21.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 290,881 | $62M | 0.2% | $213.15 * | $128.72 | +48.4% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 216,933 | $61.64M | 0.2% | $284.13 * | $84.76 | +86.1% | COM | 697435105 |
| WDAY | WORKDAY INC | 225,666 | $61.55M | 0.2% | $272.75 * | $252.46 | +12.8% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 167,688 | $60.9M | 0.2% | $363.19 * | $246.96 | +28.7% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 457,532 | $60.39M | 0.2% | $131.98 * | $117.96 | +4.0% | COM | 98956P102 |
| FERG1GBX | FERGUSON PLC NEW | 272,822 | $59.71M | 0.2% | $218.86 | $135.19 | — | SHS | G3421J106 |
| EHC | ENCOMPASS HEALTH CORP | 720,173 | $59.47M | 0.2% | $82.58 * | $61.51 | +17.5% | COM | 29261A100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,014,514 | $58.97M | 0.2% | $58.13 * | $39.51 | +39.1% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 235,993 | $58.47M | 0.2% | $247.77 * | $157.62 | +41.5% | COM | N6596X109 |
| ALV | AUTOLIV INC | 480,088 | $57.82M | 0.2% | $120.43 * | $79.74 | +34.2% | COM | 052800109 |
| CMCSA | COMCAST CORP NEW | 1,327,701 | $57.56M | 0.2% | $43.35 * | $35.65 | +14.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 655,199 | $57.1M | 0.2% | $87.15 * | $80.37 | +0.4% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226,495 | $56.56M | 0.2% | $249.74 * | $178.30 | +31.4% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 715,275 | $56.13M | 0.2% | $78.48 | $62.00 | +24.5% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 430,692 | $54.82M | 0.2% | $127.28 * | $62.82 | +71.3% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 36,242 | $54.8M | 0.2% | $1511.96 * | $1072.18 | +52.6% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 14,981 | $54.35M | 0.2% | $3627.88 * | $2225.33 | +57.7% | COM | 09857L108 |
| ADSK | AUTODESK INC | 203,718 | $53.05M | 0.2% | $260.42 * | $191.69 | +32.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 303,076 | $51.28M | 0.2% | $169.21 * | $158.46 | +15.7% | CL A | 98978V103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,244,784 | $51.05M | 0.2% | $41.01 * | $48.75 | -7.2% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 408,572 | $49.99M | 0.2% | $122.36 * | $99.40 | +3.0% | COM | 254687106 |
| — | LAM RESEARCH CORP | 50,877 | $49.43M | 0.2% | $971.57 | $450.20 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900,704 | $48.85M | 0.2% | $54.23 * | $49.98 | -7.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 696,968 | $48.79M | 0.2% | $70.00 | $50.65 | +36.0% | CL A | 609207105 |
| NKE | NIKE INC | 517,893 | $48.67M | 0.2% | $93.98 * | $84.45 | +15.8% | CL B | 654106103 |
| RY | ROYAL BK CDA | 481,868 | $48.65M | 0.2% | $100.96 * | $84.56 | +16.7% | COM | 780087102 |
| MPC | MARATHON PETE CORP | 238,424 | $48.04M | 0.2% | $201.50 * | $100.80 | +63.0% | COM | 56585A102 |
| DE | DEERE & CO | 114,146 | $46.88M | 0.2% | $410.74 * | $281.21 | +32.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 726,663 | $46.44M | 0.2% | $63.91 * | $63.86 | -13.2% | COM | 65339F101 |
| — | BLACKROCK INC | 55,397 | $46.18M | 0.2% | $833.70 | $539.86 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 232,968 | $46.03M | 0.2% | $197.59 * | $188.59 | -1.3% | COM | 03027X100 |
| MMM | 3M CO | 426,618 | $45.25M | 0.2% | $106.07 * | $98.13 | -19.2% | COM | 88579Y101 |
| STLA | STELLANTIS N.V | 1,543,075 | $43.9M | 0.2% | $28.45 | $19.56 | — | SHS | N82405106 |
| TT | TRANE TECHNOLOGIES PLC | 145,272 | $43.61M | 0.2% | $300.20 * | $191.82 | +39.2% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 452,719 | $42.63M | 0.1% | $94.16 * | $57.12 | +45.7% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 204,835 | $42.36M | 0.1% | $206.82 * | $69.72 | +144.7% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 108,102 | $42.23M | 0.1% | $390.65 * | $363.94 | +27.0% | COM | 550021109 |
| CB | CHUBB LIMITED | 162,561 | $42.12M | 0.1% | $259.13 * | $142.71 | +69.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 333,031 | $41.83M | 0.1% | $125.61 * | $55.15 | +103.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 116,849 | $41.82M | 0.1% | $357.87 * | $228.17 | +44.8% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 753,490 | $41.3M | 0.1% | $54.81 * | $43.46 | +10.0% | COM STK | 806857108 |
| ECL | ECOLAB INC | 178,343 | $41.18M | 0.1% | $230.90 * | $158.03 | +31.6% | COM | 278865100 |
| KLAC | KLA CORP | 58,545 | $40.9M | 0.1% | $698.57 * | $382.25 | +65.3% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 360,504 | $40.89M | 0.1% | $113.42 * | $78.22 | +27.1% | COM | 291011104 |
| PNR | PENTAIR PLC | 476,730 | $40.73M | 0.1% | $85.44 * | $55.08 | +35.0% | SHS | G7S00T104 |
| PDD | PDD HOLDINGS INC | 349,941 | $40.68M | 0.1% | $116.25 | $109.46 | — | SPONSORED ADS | 722304102 |
| NVT | NVENT ELECTRIC PLC | 529,591 | $39.93M | 0.1% | $75.40 * | $58.85 | +6.9% | SHS | G6700G107 |
| TDG | TRANSDIGM GROUP INC | 32,091 | $39.52M | 0.1% | $1231.60 * | $482.57 | +106.8% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,491 | $39.22M | 0.1% | $2906.77 * | $34.11 | +49.9% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250,189 | $39.12M | 0.1% | $156.38 | $110.72 | +38.9% | COM | 49338L103 |
| LKQ | LKQ CORP | 729,031 | $38.94M | 0.1% | $53.41 * | $44.71 | +4.4% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 668,024 | $38.72M | 0.1% | $57.96 * | $41.67 | +20.3% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 258,756 | $38.53M | 0.1% | $148.89 * | $100.52 | +31.2% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 420,033 | $38.39M | 0.1% | $91.39 * | $74.05 | +19.7% | COM | 855244109 |
| CRH | CRH PLC | 434,250 | $37.46M | 0.1% | $86.25 * | $54.98 | +35.9% | ORD | G25508105 |
| SCHW | SCHWAB CHARLES CORP | 504,825 | $36.52M | 0.1% | $72.34 * | $54.67 | +17.5% | COM | 808513105 |
| GIS | GENERAL MLS INC | 518,710 | $36.29M | 0.1% | $69.97 * | $52.78 | +14.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 238,633 | $35.47M | 0.1% | $148.63 * | $161.34 | -15.5% | CL B | 911312106 |
| FISV | FISERV INC | 216,777 | $34.65M | 0.1% | $159.82 * | $103.06 | +41.3% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 86,769 | $34.63M | 0.1% | $399.09 * | $270.74 | +39.6% | COM NEW | 46120E602 |
| MET | METLIFE INC | 466,604 | $34.58M | 0.1% | $74.11 * | $49.86 | +32.4% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 570,394 | $34.46M | 0.1% | $60.41 | $59.54 | +1.4% | COM NEW | 891160509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 332,636 | $34.28M | 0.1% | $103.05 * | $68.03 | +30.4% | COM | 416515104 |
| RACE | FERRARI N V | 77,777 | $33.94M | 0.1% | $436.32 * | $196.09 | +97.6% | COM | N3167Y103 |
| WELL | WELLTOWER INC | 355,402 | $33.21M | 0.1% | $93.44 * | $62.69 | +39.1% | COM | 95040Q104 |
| CSX | CSX CORP | 888,794 | $32.95M | 0.1% | $37.07 * | $30.08 | +17.9% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 247,628 | $32.85M | 0.1% | $132.67 * | $125.30 | +8.5% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 278,837 | $32.74M | 0.1% | $117.40 * | $81.36 | +21.2% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 344,589 | $32.72M | 0.1% | $94.95 * | $63.08 | +35.4% | COM | 45687V106 |
| EBAY | EBAY INC. | 617,012 | $32.57M | 0.1% | $52.78 * | $41.46 | +6.0% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 58,419 | $32.47M | 0.1% | $555.79 * | $276.42 | +80.4% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 454,635 | $32.22M | 0.1% | $70.88 * | $54.80 | +24.2% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 92,736 | $32.21M | 0.1% | $347.33 * | $266.52 | +17.6% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 352,794 | $32.04M | 0.1% | $90.81 * | $74.47 | +13.0% | COM | 209115104 |
| SHOP | SHOPIFY INC | 412,446 | $31.83M | 0.1% | $77.17 * | $46.79 | +68.9% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 241,054 | $31.77M | 0.1% | $131.81 * | $83.01 | +48.2% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 352,590 | $31.75M | 0.1% | $90.05 * | $76.38 | +6.5% | COM | 194162103 |
| ZS | ZSCALER INC | 163,928 | $31.58M | 0.1% | $192.63 * | $199.59 | +12.1% | COM | 98980G102 |
| MFC | MANULIFE FINL CORP | 1,252,575 | $31.31M | 0.1% | $25.00 * | $18.62 | +23.4% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 199,690 | $31.25M | 0.1% | $156.49 * | $98.98 | +34.6% | COM | 828806109 |
| TGT | TARGET CORP | 174,909 | $31M | 0.1% | $177.21 * | $92.25 | +53.9% | COM | 87612E106 |
| CTAS | CINTAS CORP | 44,508 | $30.58M | 0.1% | $687.03 * | $113.50 | +33.6% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 231,004 | $30.43M | 0.1% | $131.74 * | $124.78 | -4.8% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 444,121 | $30.42M | 0.1% | $68.49 * | $46.14 | +39.4% | COM | 101137107 |
| PPG | PPG INDS INC | 208,886 | $30.27M | 0.1% | $144.90 * | $125.66 | +8.2% | COM | 693506107 |
| YUM | YUM BRANDS INC | 218,236 | $30.26M | 0.1% | $138.65 * | $121.42 | +6.0% | COM | 988498101 |
| HUM | HUMANA INC | 87,188 | $30.23M | 0.1% | $346.72 * | $373.14 | -0.9% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 1,643,232 | $30.14M | 0.1% | $18.34 * | $14.97 | +6.7% | COM | 49456B101 |
| STN | STANTEC INC | 356,330 | $29.61M | 0.1% | $83.10 | $36.81 | — | COM | 85472N109 |
| CAH | CARDINAL HEALTH INC | 264,060 | $29.55M | 0.1% | $111.90 * | $71.40 | +46.5% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 545,827 | $29.53M | 0.1% | $54.10 * | $49.36 | -1.5% | COM | 756109104 |
| ENB | ENBRIDGE INC | 813,152 | $29.41M | 0.1% | $36.17 * | $26.52 | +18.9% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 575,983 | $29.23M | 0.1% | $50.74 * | $41.71 | +5.6% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 100,117 | $29.04M | 0.1% | $290.06 * | $214.25 | +23.7% | COM | 74460D109 |
| PHM | PULTE GROUP INC | 240,455 | $29M | 0.1% | $120.62 * | $54.54 | +93.9% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 210,778 | $28.97M | 0.1% | $137.43 * | $86.80 | +49.5% | COM | 45866F104 |
| IEX | IDEX CORP | 118,680 | $28.96M | 0.1% | $244.02 * | $171.30 | +28.6% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 201,006 | $28.95M | 0.1% | $144.04 * | $92.72 | +43.6% | COM | 253868103 |
| DB | DEUTSCHE BANK A G | 1,835,599 | $28.91M | 0.1% | $15.75 * | $12.02 | +7.5% | NAMEN AKT | D18190898 |
| ITW | ILLINOIS TOOL WKS INC | 106,318 | $28.53M | 0.1% | $268.33 * | $161.13 | +53.7% | COM | 452308109 |
| PTC | PTC INC | 150,019 | $28.34M | 0.1% | $188.94 * | $157.04 | +14.7% | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 386,349 | $28.32M | 0.1% | $73.29 | $67.07 | +10.5% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132,405 | $28.24M | 0.1% | $213.31 * | $116.53 | +68.0% | COM | 43300A203 |
| MCK | MCKESSON CORP | 52,172 | $28.01M | 0.1% | $536.85 * | $335.54 | +50.0% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 283,921 | $27.69M | 0.1% | $97.53 * | $61.60 | +40.9% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 313,451 | $27.66M | 0.1% | $88.25 * | $77.38 | +7.1% | COM | 13646K108 |
| WAB | WABTEC | 189,618 | $27.62M | 0.1% | $145.68 * | $105.00 | +27.8% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,489 | $27.43M | 0.1% | $122.21 * | $114.88 | +2.5% | COM | 030420103 |
| CME | CME GROUP INC | 125,937 | $27.11M | 0.1% | $215.29 * | $139.76 | +41.1% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 403,280 | $27.02M | 0.1% | $66.99 * | $91.37 | -33.0% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 162,438 | $26.8M | 0.1% | $164.96 * | $129.65 | +16.8% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 598,782 | $26.77M | 0.1% | $44.70 * | $38.58 | +0.1% | COM NEW | 902973304 |
| MAS | MASCO CORP | 339,191 | $26.76M | 0.1% | $78.88 * | $47.35 | +47.3% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 291,514 | $26.71M | 0.1% | $91.62 * | $64.25 | +32.2% | COM | 718172109 |
| FDX | FEDEX CORP | 91,524 | $26.52M | 0.1% | $289.74 * | $188.65 | +27.1% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 337,395 | $26.3M | 0.1% | $77.96 * | $73.46 | +1.3% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 58,826 | $25.79M | 0.1% | $438.44 * | $258.71 | +51.1% | COM | 03076C106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 303,379 | $25.69M | 0.1% | $84.67 * | $74.06 | +3.6% | COM | 34964C106 |
| EOG | EOG RES INC | 199,115 | $25.45M | 0.1% | $127.84 * | $91.91 | +20.1% | COM | 26875P101 |
| PCAR | PACCAR INC | 205,266 | $25.43M | 0.1% | $123.89 * | $57.43 | +75.5% | COM | 693718108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 123,899 | $25.38M | 0.1% | $204.86 * | $156.68 | +24.8% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 122,707 | $25.19M | 0.1% | $205.25 * | $120.02 | +50.6% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 329,359 | $25.15M | 0.1% | $76.36 * | $19.28 | +61.6% | COM | 136385101 |
| FIS | FIDELITY NATL INFORMATION SV | 338,052 | $25.08M | 0.1% | $74.18 * | $61.90 | +1.1% | COM | 31620M106 |
| NUE | NUCOR CORP | 126,654 | $25.06M | 0.1% | $197.90 * | $121.75 | +45.6% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 146,017 | $24.92M | 0.1% | $170.69 * | $106.47 | +27.4% | COM | 91913Y100 |
| CMI | CUMMINS INC | 84,479 | $24.89M | 0.1% | $294.65 * | $180.37 | +37.3% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 102,047 | $24.72M | 0.1% | $242.27 * | $200.02 | +16.2% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 151,439 | $24.47M | 0.1% | $161.60 * | $118.65 | +19.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 255,023 | $24.37M | 0.1% | $95.56 * | $81.43 | +3.2% | COM | 28176E108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 470,285 | $24.35M | 0.1% | $51.78 * | $49.07 | -10.8% | COM | 064149107 |
| MPWR | MONOLITHIC PWR SYS INC | 35,693 | $24.18M | 0.1% | $677.42 * | $467.74 | +40.6% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 72,091 | $24.04M | 0.1% | $333.53 * | $161.48 | +86.4% | COM | 40412C101 |
| STT | STATE STR CORP | 310,312 | $23.99M | 0.1% | $77.32 * | $69.67 | -0.2% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 648,138 | $23.92M | 0.1% | $36.90 * | $32.00 | +2.5% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 94,389 | $23.82M | 0.1% | $252.31 * | $114.44 | +107.7% | CL A | 571903202 |
| BAP | CREDICORP LTD | 140,062 | $23.73M | 0.1% | $169.43 * | $124.12 | +20.1% | COM | G2519Y108 |
| HST | HOST HOTELS & RESORTS INC | 1,139,372 | $23.56M | 0.1% | $20.68 * | $14.54 | +24.3% | COM | 44107P104 |
| HUBB | HUBBELL INC | 56,750 | $23.55M | 0.1% | $415.05 * | $274.57 | +28.7% | COM | 443510607 |
| AON | AON PLC | 69,945 | $23.34M | 0.1% | $333.72 * | $219.44 | +39.5% | SHS CL A | G0403H108 |
| EQH | EQUITABLE HLDGS INC | 613,284 | $23.31M | 0.1% | $38.01 * | $26.59 | +22.6% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 240,809 | $23.3M | 0.1% | $96.76 * | $73.61 | +14.2% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 41,117 | $23.06M | 0.1% | $560.84 * | $395.18 | +36.4% | COM | 776696106 |
| SLF | SUN LIFE FINANCIAL INC. | 421,006 | $22.99M | 0.1% | $54.62 * | $45.55 | +16.1% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 133,333 | $22.94M | 0.1% | $172.08 * | $120.92 | +31.4% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 231,354 | $22.61M | 0.1% | $97.73 * | $68.51 | +28.0% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 98,075 | $22.57M | 0.1% | $230.14 * | $123.89 | +66.9% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 232,932 | $22.53M | 0.1% | $96.71 * | $76.06 | +16.3% | COM NEW | 26441C204 |
| IT | GARTNER INC | 47,062 | $22.43M | 0.1% | $476.67 * | $376.82 | +22.1% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 113,052 | $22.4M | 0.1% | $198.17 * | $125.38 | +26.8% | COM | 25278X109 |
| SYF | SYNCHRONY FINANCIAL | 518,913 | $22.38M | 0.1% | $43.12 * | $31.67 | +21.4% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 473,307 | $22.25M | 0.1% | $47.02 * | $27.06 | +45.6% | CL B | 35671D857 |
| AOS | SMITH A O CORP | 247,629 | $22.15M | 0.1% | $89.46 * | $57.35 | +39.0% | COM | 831865209 |
| MCO | MOODYS CORP | 56,329 | $22.14M | 0.1% | $393.03 * | $242.16 | +56.9% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 165,729 | $21.73M | 0.1% | $131.09 | $99.02 | — | COM | 254709108 |
| BA | BOEING CO | 112,480 | $21.71M | 0.1% | $192.99 * | $170.98 | +20.2% | COM | 097023105 |
| VLTO | VERALTO CORP | 243,250 | $21.57M | 0.1% | $88.66 * | $74.58 | +10.3% | COM SHS | 92338C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,360 | $21.46M | 0.1% | $108.76 * | $107.84 | +6.9% | COM | 00971T101 |
| — | PIONEER NAT RES CO | 81,137 | $21.3M | 0.1% | $262.50 | $185.65 | — | COM | 723787107 |
| TAP | MOLSON COORS BEVERAGE CO | 316,691 | $21.3M | 0.1% | $67.25 * | $55.43 | +7.2% | CL B | 60871R209 |
| CTVA | CORTEVA INC | 366,084 | $21.11M | 0.1% | $57.67 * | $44.52 | +13.7% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 202,134 | $21.08M | 0.1% | $104.31 * | $90.52 | +8.1% | COM | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 568,935 | $21.02M | 0.1% | $36.94 * | $23.87 | +32.6% | COM | 867224107 |
| SNA | SNAP ON INC | 70,658 | $20.93M | 0.1% | $296.22 * | $207.85 | +29.9% | COM | 833034101 |
| VICI | VICI PPTYS INC | 702,231 | $20.92M | 0.1% | $29.79 * | $25.18 | +6.6% | COM | 925652109 |
| IP | INTERNATIONAL PAPER CO | 533,979 | $20.84M | 0.1% | $39.02 * | $31.02 | +8.4% | COM | 460146103 |
| — | KELLANOVA | 360,202 | $20.64M | 0.1% | $57.29 * | $54.40 | -4.5% | COM | 487836108 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,340 | $20.63M | 0.1% | $320.59 * | $160.68 | +90.6% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 201,012 | $20.39M | 0.1% | $101.42 * | $54.19 | +74.6% | COM | 872540109 |
| COR | CENCORA INC | 83,832 | $20.37M | 0.1% | $242.99 * | $150.42 | +50.5% | COM | 03073E105 |
| — | INTERPUBLIC GROUP COS INC | 621,365 | $20.28M | 0.1% | $32.63 * | $27.79 | +7.9% | COM | 460690100 |
| DVN | DEVON ENERGY CORP NEW | 403,892 | $20.27M | 0.1% | $50.18 * | $37.74 | +10.7% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 109,481 | $20.24M | 0.1% | $184.85 * | $76.77 | +82.8% | COM | 21037T109 |
| KEY | KEYCORP | 1,278,743 | $20.22M | 0.1% | $15.81 * | $13.14 | +0.2% | COM | 493267108 |
| OKE | ONEOK INC NEW | 251,553 | $20.17M | 0.1% | $80.17 * | $58.12 | +14.8% | COM | 682680103 |
| HAS | HASBRO INC | 351,284 | $19.85M | 0.1% | $56.52 * | $51.74 | -8.9% | COM | 418056107 |
| WSM | WILLIAMS SONOMA INC | 62,005 | $19.69M | 0.1% | $317.53 * | $104.33 | +8.2% | COM | 969904101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,625 | $19.55M | 0.1% | $128.91 * | $115.15 | -3.9% | COM | 015271109 |
| BN | BROOKFIELD CORP | 463,288 | $19.4M | 0.1% | $41.88 * | $22.20 | +20.0% | CL A LTD VT SH | 11271J107 |
| FLUT | FLUTTER ENTMT PLC | 96,983 | $19.34M | 0.1% | $199.47 | $203.33 | 0.0% | SHS | G3643J108 |
| AIG | AMERICAN INTL GROUP INC | 245,637 | $19.2M | 0.1% | $78.17 * | $48.01 | +42.6% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 190,704 | $19.18M | 0.1% | $100.58 * | $44.59 | +104.0% | COM | 48251W104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,878 | $19.16M | 0.1% | $208.55 * | $119.05 | +55.2% | COM | 12008R107 |
| SYY | SYSCO CORP | 233,709 | $18.97M | 0.1% | $81.18 * | $63.71 | +17.1% | COM | 871829107 |
| FTV | FORTIVE CORP | 219,840 | $18.91M | 0.1% | $86.02 * | $48.30 | +24.7% | COM | 34959J108 |
| DXCM | DEXCOM INC | 135,895 | $18.85M | 0.1% | $138.70 * | $103.28 | +21.7% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 235,099 | $18.75M | 0.1% | $79.76 * | $75.25 | -5.9% | COM | 126650100 |
| BXP | BOSTON PROPERTIES INC | 285,632 | $18.65M | 0.1% | $65.31 * | $64.79 | -8.1% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 94,202 | $18.63M | 0.1% | $197.79 * | $140.21 | +32.9% | COM | 032654105 |
| EXR | EXTRA SPACE STORAGE INC | 126,701 | $18.63M | 0.1% | $147.00 * | $99.96 | +34.1% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 345,088 | $18.55M | 0.1% | $53.75 | $50.96 | +4.7% | COM | 98389B100 |
| INCY | INCYTE CORP | 323,302 | $18.42M | 0.1% | $56.97 * | $64.19 | -6.5% | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 461,036 | $18.34M | 0.1% | $39.79 | $47.02 | -16.1% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 78,966 | $18.3M | 0.1% | $231.69 * | $220.31 | -2.1% | CL A COM | 922475108 |
| PBA | PEMBINA PIPELINE CORP | 515,332 | $18.21M | 0.1% | $35.33 * | $29.87 | +6.9% | COM | 706327103 |
| NEM | NEWMONT CORP | 506,998 | $18.17M | 0.1% | $35.84 * | $37.22 | -10.9% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 71,810 | $18.16M | 0.1% | $252.89 * | $156.97 | +48.7% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,891 | $18.02M | 0.1% | $311.28 * | $111.87 | +164.4% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 61,921 | $17.96M | 0.1% | $289.98 | $161.97 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 122,177 | $17.78M | 0.1% | $145.51 * | $96.71 | +39.8% | COM | 00846U101 |
| VRT | VERTIV HOLDINGS CO | 217,131 | $17.73M | 0.1% | $81.67 * | $45.89 | +36.6% | COM CL A | 92537N108 |
| — | MARATHON OIL CORP | 618,748 | $17.54M | 0.1% | $28.34 | $25.26 | — | COM | 565849106 |
| ULTA | ULTA BEAUTY INC | 33,492 | $17.51M | 0.1% | $522.88 | $475.28 | +8.7% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 80,153 | $17.51M | 0.1% | $218.46 | $215.91 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 465,109 | $17.47M | 0.1% | $37.57 * | $32.46 | +2.3% | COM | 30161N101 |
| COIN | COINBASE GLOBAL INC | 65,241 | $17.3M | 0.1% | $265.12 * | $62.20 | +189.3% | COM CL A | 19260Q107 |
| — | HESS CORP | 109,893 | $16.77M | 0.1% | $152.64 | $82.77 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 197,222 | $16.68M | 0.1% | $84.58 * | $97.06 | -25.5% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 26,436 | $16.56M | 0.1% | $626.56 * | $372.45 | +61.4% | COM | 443573100 |
| ES | EVERSOURCE ENERGY | 276,298 | $16.51M | 0.1% | $59.77 * | $66.25 | -20.7% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 86,131 | $16.49M | 0.1% | $191.44 * | $112.07 | +54.9% | COM | 760759100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 95,215 | $16.4M | 0.1% | $172.24 * | $99.26 | +50.3% | COM | 00790R104 |
| AVB | AVALONBAY CMNTYS INC | 87,755 | $16.28M | 0.1% | $185.56 * | $141.83 | +18.4% | COM | 053484101 |
| BIIB | BIOGEN INC | 75,355 | $16.25M | 0.1% | $215.63 * | $279.91 | -16.3% | COM | 09062X103 |
| PCG | PG&E CORP | 967,760 | $16.22M | 0.1% | $16.76 | $12.81 | +29.4% | COM | 69331C108 |
| BSY | BENTLEY SYS INC | 310,235 | $16.2M | 0.1% | $52.22 * | $50.59 | -1.6% | COM CL B | 08265T208 |
| EG | EVEREST GROUP LTD | 40,606 | $16.14M | 0.1% | $397.50 * | $233.41 | +55.8% | COM | G3223R108 |
| PWR | QUANTA SVCS INC | 61,739 | $16.04M | 0.1% | $259.80 * | $128.66 | +71.5% | COM | 74762E102 |
| OXY | OCCIDENTAL PETE CORP | 246,238 | $16M | 0.1% | $64.99 * | $52.69 | +9.3% | COM | 674599105 |
| BX | BLACKSTONE INC | 121,270 | $15.93M | 0.1% | $131.37 * | $64.14 | +85.1% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 231,094 | $15.81M | 0.1% | $68.43 * | $27.48 | +122.0% | COM | 443201108 |
| APO | APOLLO GLOBAL MGMT INC | 140,554 | $15.81M | 0.1% | $112.45 * | $60.43 | +70.0% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 63,724 | $15.77M | 0.1% | $247.45 * | $198.60 | +16.1% | COM | 075887109 |
| SRE | SEMPRA | 219,514 | $15.77M | 0.1% | $71.83 * | $63.93 | +5.3% | COM | 816851109 |
| KVUE | KENVUE INC | 733,116 | $15.73M | 0.1% | $21.46 * | $20.43 | -7.8% | COM | 49177J102 |
| CCI | CROWN CASTLE INC | 147,079 | $15.57M | 0.1% | $105.83 * | $113.26 | -13.7% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 89,644 | $15.51M | 0.1% | $173.01 * | $92.26 | +64.7% | COM | 020002101 |
| EIX | EDISON INTL | 214,372 | $15.16M | 0.1% | $70.73 * | $55.13 | +13.6% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 55,689 | $15.13M | 0.1% | $271.76 * | $219.25 | +11.0% | CL A | 21036P108 |
| ACGL | ARCH CAP GROUP LTD | 163,661 | $15.13M | 0.1% | $92.44 * | $48.96 | +64.2% | ORD | G0450A105 |
| TYL | TYLER TECHNOLOGIES INC | 35,543 | $15.11M | 0.1% | $425.01 | $382.20 | +11.8% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION INC | 51,514 | $15.01M | 0.1% | $291.33 * | $209.58 | +33.0% | COM | 773903109 |
| HEI | HEICO CORP NEW | 78,055 | $14.91M | 0.1% | $191.00 * | $143.74 | +29.1% | COM | 422806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 235,233 | $14.77M | 0.1% | $62.81 * | $59.99 | -8.6% | COM | 039483102 |
| AER | AERCAP HOLDINGS NV | 167,086 | $14.52M | 0.1% | $86.91 * | $59.65 | +29.7% | SHS | N00985106 |
| MSCI | MSCI INC | 25,749 | $14.43M | 0.1% | $560.45 | $406.25 | +35.3% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 92,881 | $14.32M | 0.1% | $154.15 * | $170.26 | -19.8% | CL A | 518439104 |
| BKR | BAKER HUGHES COMPANY | 427,291 | $14.31M | 0.1% | $33.50 * | $20.89 | +41.5% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 466,053 | $14.29M | 0.1% | $30.67 * | $29.38 | -1.1% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 26,379 | $14.24M | 0.0% | $539.93 | $347.59 | +57.2% | COM | 45168D104 |
| MRNA | MODERNA INC | 133,247 | $14.2M | 0.0% | $106.56 * | $117.90 | -14.5% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 323,418 | $14.11M | 0.0% | $43.62 * | $33.30 | +7.2% | COM | 02209S103 |
| GEN | GEN DIGITAL INC | 629,500 | $14.1M | 0.0% | $22.40 * | $19.42 | +10.3% | COM | 668771108 |
| NTR | NUTRIEN LTD | 258,943 | $14.08M | 0.0% | $54.38 * | $53.44 | -8.5% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 214,937 | $14.04M | 0.0% | $65.32 * | $40.05 | +41.4% | SHS | G51502105 |
| NTAP | NETAPP INC | 133,095 | $13.97M | 0.0% | $104.97 * | $69.14 | +29.1% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 216,102 | $13.91M | 0.0% | $64.36 * | $54.44 | +4.6% | COM | 896239100 |
| GD | GENERAL DYNAMICS CORP | 49,200 | $13.9M | 0.0% | $282.49 * | $149.42 | +72.7% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 10,912 | $13.64M | 0.0% | $1249.61 | $767.10 | +63.1% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 118,157 | $13.63M | 0.0% | $115.35 * | $33.15 | +55.6% | CL A | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 149,759 | $13.61M | 0.0% | $90.91 * | $71.61 | +15.9% | COMMON STOCK | 36266G107 |
| SO | SOUTHERN CO | 189,545 | $13.6M | 0.0% | $71.74 * | $45.99 | +40.8% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 212,734 | $13.43M | 0.0% | $63.11 * | $56.26 | -0.1% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 234,520 | $13.4M | 0.0% | $57.13 * | $43.58 | +8.6% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 94,779 | $13.18M | 0.0% | $139.01 * | $92.75 | +32.3% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 78,614 | $13.14M | 0.0% | $167.15 * | $130.07 | +20.4% | COM | 237194105 |
| PAYX | PAYCHEX INC | 105,556 | $12.96M | 0.0% | $122.80 * | $94.21 | +21.7% | COM | 704326107 |
| ILMN | ILLUMINA INC | 94,204 | $12.94M | 0.0% | $137.32 * | $183.26 | -26.9% | COM | 452327109 |
| AXON | AXON ENTERPRISE INC | 41,205 | $12.89M | 0.0% | $312.88 * | $197.47 | +40.7% | COM | 05464C101 |
| DD | DUPONT DE NEMOURS INC | 167,624 | $12.85M | 0.0% | $76.67 * | $28.04 | +1.8% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 12,589 | $12.81M | 0.0% | $1017.30 * | $487.22 | +88.3% | COM | 384802104 |
| PSX | PHILLIPS 66 | 78,329 | $12.79M | 0.0% | $163.34 * | $69.55 | +94.1% | COM | 718546104 |
| D | DOMINION ENERGY INC | 259,491 | $12.76M | 0.0% | $49.19 * | $52.16 | -18.3% | COM | 25746U109 |
| CSGP | COSTAR GROUP INC | 131,633 | $12.72M | 0.0% | $96.60 * | $81.08 | +6.2% | COM | 22160N109 |
| AEM | AGNICO EAGLE MINES LTD | 212,902 | $12.71M | 0.0% | $59.69 * | $51.02 | -2.9% | COM | 008474108 |
| DECK | DECKERS OUTDOOR CORP | 13,338 | $12.55M | 0.0% | $941.26 * | $80.48 | +72.2% | COM | 243537107 |
| FAST | FASTENAL CO | 162,701 | $12.55M | 0.0% | $77.14 * | $19.96 | +70.3% | COM | 311900104 |
| SJM | SMUCKER J M CO | 99,037 | $12.47M | 0.0% | $125.87 * | $115.12 | +2.3% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,760 | $12.45M | 0.0% | $102.28 * | $66.23 | +27.0% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 312,627 | $12.32M | 0.0% | $39.42 * | $25.66 | +33.0% | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,588 | $12.26M | 0.0% | $148.49 * | $136.85 | +13.4% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 91,573 | $12.24M | 0.0% | $133.66 * | $127.88 | +1.3% | COM | 37940X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,486 | $12.22M | 0.0% | $212.55 * | $157.84 | +28.3% | CL A | 942749102 |
| VTR | VENTAS INC | 280,117 | $12.2M | 0.0% | $43.54 | $44.13 | -3.2% | COM | 92276F100 |
| BBY | BEST BUY INC | 148,365 | $12.17M | 0.0% | $82.03 * | $64.74 | +7.1% | COM | 086516101 |
| ENTG | ENTEGRIS INC | 86,505 | $12.16M | 0.0% | $140.54 * | $85.41 | +48.4% | COM | 29362U104 |
| — | ANSYS INC | 34,848 | $12.1M | 0.0% | $347.16 | $244.91 | — | COM | 03662Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 286,733 | $12.06M | 0.0% | $42.05 * | $35.68 | +6.4% | CL A LMT VTG SHS | 113004105 |
| AME | AMETEK INC | 65,827 | $12.04M | 0.0% | $182.90 * | $101.93 | +66.9% | COM | 031100100 |
| J | JACOBS SOLUTIONS INC | 77,933 | $11.98M | 0.0% | $153.73 * | $97.80 | +17.9% | COM | 46982L108 |
| CVE | CENOVUS ENERGY INC | 595,731 | $11.92M | 0.0% | $20.01 * | $14.07 | +15.1% | COM | 15135U109 |
| DOW | DOW INC | 201,006 | $11.64M | 0.0% | $57.93 * | $46.29 | +5.8% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 48,844 | $11.51M | 0.0% | $235.73 | $190.93 | +24.2% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,120 | $11.42M | 0.0% | $1128.88 * | $42.24 | +65.6% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 220,876 | $11.42M | 0.0% | $51.70 * | $48.11 | +3.1% | COM | 517834107 |
| GM | GENERAL MTRS CO | 250,515 | $11.36M | 0.0% | $45.35 * | $35.17 | +8.0% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 113,900 | $11.31M | 0.0% | $99.27 * | $59.71 | +50.0% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 302,468 | $11.25M | 0.0% | $37.21 * | $25.87 | +25.1% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 83,546 | $11.12M | 0.0% | $133.11 * | $126.23 | -0.8% | COM | 74834L100 |
| RMD | RESMED INC | 55,881 | $11.07M | 0.0% | $198.03 * | $163.71 | +10.1% | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 68,474 | $11.07M | 0.0% | $161.60 * | $223.95 | -13.4% | CL A | 833445109 |
| TRP | TC ENERGY CORP | 274,107 | $11.03M | 0.0% | $40.23 * | $36.55 | -0.7% | COM | 87807B107 |
| WYNN | WYNN RESORTS LTD | 107,832 | $11.02M | 0.0% | $102.23 * | $93.57 | +4.0% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126,724 | $10.9M | 0.0% | $85.99 * | $97.31 | -20.7% | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,463 | $10.81M | 0.0% | $354.98 * | $160.44 | +101.0% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 161,782 | $10.8M | 0.0% | $66.78 * | $51.57 | +11.7% | COM | 744573106 |
| TRI | THOMSON REUTERS CORP. | 69,340 | $10.8M | 0.0% | $155.77 * | $125.61 | +17.9% | COM | 884903808 |
| ITRI | ITRON INC | 116,295 | $10.76M | 0.0% | $92.52 * | $66.96 | +20.3% | COM | 465741106 |
| BMI | BADGER METER INC | 66,291 | $10.73M | 0.0% | $161.81 * | $64.65 | +134.5% | COM | 056525108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,182 | $10.69M | 0.0% | $213.10 * | $189.63 | +6.7% | COM | 502431109 |
| SUI | SUN CMNTYS INC | 83,144 | $10.69M | 0.0% | $128.58 | $138.19 | — | COM | 866674104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163,384 | $10.68M | 0.0% | $65.37 | $98.60 | -32.4% | CL A | 98980L101 |
| MAA | MID-AMER APT CMNTYS INC | 80,287 | $10.56M | 0.0% | $131.58 * | $109.68 | +10.1% | COM | 59522J103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 150,377 | $10.52M | 0.0% | $69.95 * | $47.08 | +38.2% | SHS | G25839104 |
| DOV | DOVER CORP | 59,089 | $10.47M | 0.0% | $177.19 * | $131.09 | +20.3% | COM | 260003108 |
| INVH | INVITATION HOMES INC | 291,007 | $10.36M | 0.0% | $35.61 * | $23.43 | +34.5% | COM | 46187W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,234 | $10.32M | 0.0% | $301.44 * | $301.26 | -11.2% | CL A | 989207105 |
| RF | REGIONS FINANCIAL CORP NEW | 488,682 | $10.28M | 0.0% | $21.04 * | $15.19 | +14.5% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 470,707 | $10.21M | 0.0% | $21.69 | $34.39 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 3,223 | $10.16M | 0.0% | $3151.65 * | $1642.70 | +74.0% | COM | 053332102 |
| WAT | WATERS CORP | 29,273 | $10.08M | 0.0% | $344.23 * | $346.53 | -5.1% | COM | 941848103 |
| QSR | RESTAURANT BRANDS INTL INC | 126,009 | $10.02M | 0.0% | $79.49 | $64.38 | +21.1% | COM | 76131D103 |
| — | SUPER MICRO COMPUTER INC | 9,899 | $9.998M | 0.0% | $1010.03 | $220.97 | — | COM | 86800U104 |
| WPM | WHEATON PRECIOUS METALS CORP | 208,755 | $9.842M | 0.0% | $47.15 * | $44.87 | -0.8% | COM | 962879102 |
| FOX | FOX CORP | 343,383 | $9.828M | 0.0% | $28.62 * | $28.21 | -3.3% | CL B COM | 35137L204 |
| BAX | BAXTER INTL INC | 229,039 | $9.789M | 0.0% | $42.74 * | $53.04 | -26.6% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,093 | $9.775M | 0.0% | $250.04 * | $138.29 | +71.0% | COM | 363576109 |
| VIPS | VIPSHOP HLDGS LTD | 589,671 | $9.759M | 0.0% | $16.55 | $12.76 | — | SPONSORED ADS A | 92763W103 |
| NSC | NORFOLK SOUTHN CORP | 38,171 | $9.729M | 0.0% | $254.87 * | $184.02 | +29.2% | COM | 655844108 |
| AYI | ACUITY BRANDS INC | 35,907 | $9.649M | 0.0% | $268.73 * | $186.66 | +29.1% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,753 | $9.636M | 0.0% | $164.01 * | $114.46 | +40.0% | ORD | M22465104 |
| DOC | HEALTHPEAK PROPERTIES INC | 510,976 | $9.581M | 0.0% | $18.75 * | $21.25 | -24.1% | COM | 42250P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 415,362 | $9.557M | 0.0% | $23.01 * | $20.68 | +3.1% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 719,645 | $9.557M | 0.0% | $13.28 * | $8.79 | +21.6% | COM | 345370860 |
| AMH | AMERICAN HOMES 4 RENT | 259,692 | $9.551M | 0.0% | $36.78 | $29.53 | — | CL A | 02665T306 |
| FNV | FRANCO NEV CORP | 80,062 | $9.549M | 0.0% | $119.27 * | $127.02 | -14.8% | COM | 351858105 |
| MTZ | MASTEC INC | 101,833 | $9.496M | 0.0% | $93.25 * | $90.44 | -15.9% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,604 | $9.474M | 0.0% | $89.71 * | $68.40 | +19.7% | COM | 595017104 |
| MTN | VAIL RESORTS INC | 42,320 | $9.43M | 0.0% | $222.83 | $234.07 | -5.0% | COM | 91879Q109 |
| LNG | CHENIERE ENERGY INC | 58,388 | $9.417M | 0.0% | $161.28 | $115.27 | +39.5% | COM NEW | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 18,933 | $9.407M | 0.0% | $496.88 * | $369.57 | +14.1% | COM | 25754A201 |
| IRM | IRON MTN INC DEL | 116,964 | $9.382M | 0.0% | $80.21 * | $51.06 | +33.2% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 239,479 | $9.335M | 0.0% | $38.98 * | $32.01 | +4.3% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 666,254 | $9.294M | 0.0% | $13.95 * | $10.01 | +19.3% | COM | 446150104 |
| PODD | INSULET CORP | 54,158 | $9.283M | 0.0% | $171.40 * | $179.59 | +3.8% | COM | 45784P101 |
| STE | STERIS PLC | 41,268 | $9.278M | 0.0% | $224.82 | $178.48 | +24.4% | SHS USD | G8473T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,135 | $9.112M | 0.0% | $275.00 * | $207.55 | +23.8% | SHS | G96629103 |
| ENPH | ENPHASE ENERGY INC | 75,250 | $9.104M | 0.0% | $120.98 * | $151.03 | -22.7% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 27,666 | $9.072M | 0.0% | $327.92 * | $269.65 | +8.8% | COM | 016255101 |
| — | QIAGEN NV | 211,738 | $9.064M | 0.0% | $42.81 | $42.81 | — | SHS NEW | N72482149 |
| HSY | HERSHEY CO | 46,433 | $9.031M | 0.0% | $194.50 * | $162.53 | +12.0% | COM | 427866108 |
| AVTR | AVANTOR INC | 352,424 | $9.011M | 0.0% | $25.57 * | $24.28 | -2.0% | COM | 05352A100 |
| DVA | DAVITA INC | 64,527 | $8.908M | 0.0% | $138.05 * | $89.97 | +33.3% | COM | 23918K108 |
| — | CYBERARK SOFTWARE LTD | 33,476 | $8.892M | 0.0% | $265.63 | $110.15 | — | SHS | M2682V108 |
| TECK | TECK RESOURCES LTD | 193,168 | $8.85M | 0.0% | $45.82 * | $25.94 | +54.8% | CL B | 878742204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,823 | $8.802M | 0.0% | $137.92 | $116.63 | +17.1% | COM | 64125C109 |
| WMB | WILLIAMS COS INC | 220,818 | $8.605M | 0.0% | $38.97 * | $24.38 | +35.3% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 46,951 | $8.6M | 0.0% | $183.17 | $102.68 | +76.7% | COM | 12503M108 |
| CPRT | COPART INC | 148,213 | $8.584M | 0.0% | $57.92 * | $35.07 | +46.6% | COM | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 20,889 | $8.582M | 0.0% | $410.83 * | $306.51 | +26.4% | COM | 60855R100 |
| UDR | UDR INC | 228,665 | $8.554M | 0.0% | $37.41 * | $43.28 | -21.2% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 34,860 | $8.534M | 0.0% | $244.81 * | $207.00 | +6.9% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 139,889 | $8.472M | 0.0% | $60.56 * | $39.44 | +45.2% | COM | 758849103 |
| CBRE | CBRE GROUP INC | 87,110 | $8.471M | 0.0% | $97.24 * | $80.41 | +11.7% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 429,949 | $8.431M | 0.0% | $19.61 * | $16.80 | +8.2% | COM | 49446R109 |
| — | AMCOR PLC | 877,039 | $8.341M | 0.0% | $9.51 * | $9.12 | -4.5% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 96,722 | $8.328M | 0.0% | $86.10 * | $62.42 | +21.7% | COM | 025537101 |
| ARES | ARES MANAGEMENT CORPORATION | 62,465 | $8.307M | 0.0% | $132.98 * | $76.09 | +59.5% | CL A COM STK | 03990B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 94,580 | $8.163M | 0.0% | $86.31 * | $47.81 | +56.4% | COM | 74251V102 |
| — | JUNIPER NETWORKS INC | 218,757 | $8.107M | 0.0% | $37.06 | $33.42 | — | COM | 48203R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,596 | $8.087M | 0.0% | $87.34 * | $89.24 | +0.3% | COM | 09061G101 |
| — | BARRICK GOLD CORP | 485,257 | $8.079M | 0.0% | $16.65 | $18.21 | — | COM | 067901108 |
| MWA | MUELLER WTR PRODS INC | 500,584 | $8.054M | 0.0% | $16.09 * | $12.39 | +17.2% | COM SER A | 624758108 |
| ROST | ROSS STORES INC | 54,605 | $8.014M | 0.0% | $146.76 * | $73.26 | +91.6% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,757 | $7.988M | 0.0% | $59.28 * | $48.22 | +19.2% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 152,916 | $7.894M | 0.0% | $51.62 * | $61.92 | -14.3% | CL B | 115637209 |
| JBHT | HUNT J B TRANS SVCS INC | 39,222 | $7.815M | 0.0% | $199.25 | $157.43 | +25.6% | COM | 445658107 |
| DDOG | DATADOG INC | 63,184 | $7.81M | 0.0% | $123.60 | $122.62 | +2.5% | CL A COM | 23804L103 |
| NTRS | NORTHERN TR CORP | 87,224 | $7.756M | 0.0% | $88.92 * | $72.58 | +6.6% | COM | 665859104 |
| LEN | LENNAR CORP | 44,804 | $7.705M | 0.0% | $171.98 * | $70.32 | +108.0% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 52,870 | $7.679M | 0.0% | $145.24 | $99.20 | — | SHS | H84989104 |
| RJF | RAYMOND JAMES FINL INC | 59,382 | $7.626M | 0.0% | $128.42 * | $87.97 | +28.9% | COM | 754730109 |
| NDAQ | NASDAQ INC | 120,780 | $7.621M | 0.0% | $63.10 * | $50.25 | +12.2% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 99,179 | $7.618M | 0.0% | $76.81 * | $74.66 | -13.3% | COM NON VTG | 579780206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,014 | $7.475M | 0.0% | $149.45 * | $156.72 | +6.4% | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,966 | $7.449M | 0.0% | $219.31 * | $155.78 | +32.3% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 75,804 | $7.423M | 0.0% | $97.93 * | $99.22 | -14.2% | COM | 854502101 |
| STLD | STEEL DYNAMICS INC | 49,731 | $7.372M | 0.0% | $148.23 * | $72.70 | +68.0% | COM | 858119100 |
| OKTA | OKTA INC | 70,256 | $7.35M | 0.0% | $104.62 * | $134.55 | -31.4% | CL A | 679295105 |
| NRG | NRG ENERGY INC | 108,540 | $7.347M | 0.0% | $67.69 * | $32.08 | +69.5% | COM NEW | 629377508 |
| ACM | AECOM | 74,499 | $7.307M | 0.0% | $98.08 * | $59.31 | +49.4% | COM | 00766T100 |
| GGG | GRACO INC | 78,149 | $7.304M | 0.0% | $93.46 * | $72.00 | +19.8% | COM | 384109104 |
| WPC | WP CAREY INC | 128,261 | $7.239M | 0.0% | $56.44 | $71.18 | — | COM | 92936U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,413 | $7.206M | 0.0% | $1331.29 * | $1235.71 | -0.2% | COM | 592688105 |
| WTRG | ESSENTIAL UTILS INC | 194,097 | $7.191M | 0.0% | $37.05 * | $47.28 | -23.3% | COM | 29670G102 |
| ON | ON SEMICONDUCTOR CORP | 97,696 | $7.186M | 0.0% | $73.55 * | $52.58 | +45.6% | COM | 682189105 |
| CLX | CLOROX CO DEL | 46,794 | $7.165M | 0.0% | $153.11 * | $135.35 | +3.5% | COM | 189054109 |
| CE | CELANESE CORP DEL | 41,490 | $7.13M | 0.0% | $171.86 * | $116.38 | +28.3% | COM | 150870103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,853 | $7.103M | 0.0% | $148.44 * | $74.60 | +81.2% | CL A | 099502106 |
| CPAY | CORPAY INC | 23,007 | $7.099M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| NET | CLOUDFLARE INC | 73,005 | $7.069M | 0.0% | $96.83 * | $60.30 | +50.2% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 80,800 | $7.064M | 0.0% | $87.42 * | $61.81 | +22.6% | COM CL A | 88339J105 |
| CSL | CARLISLE COS INC | 17,904 | $7.016M | 0.0% | $391.85 * | $217.88 | +52.3% | COM | 142339100 |
| CPT | CAMDEN PPTY TR | 70,820 | $6.969M | 0.0% | $98.40 * | $99.85 | -10.1% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 87,274 | $6.964M | 0.0% | $79.80 * | $81.90 | -11.4% | COM | 89400J107 |
| CCL | CARNIVAL CORP | 425,358 | $6.95M | 0.0% | $16.34 | $20.39 | -20.2% | UNIT 99/99/9999 | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 56,110 | $6.841M | 0.0% | $121.92 * | $100.63 | +1.1% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 25,000 | $6.823M | 0.0% | $272.92 * | $175.75 | +38.3% | COM | 929160109 |
| NDSN | NORDSON CORP | 24,517 | $6.731M | 0.0% | $274.54 * | $205.04 | +23.9% | COM | 655663102 |
| LPLA | LPL FINL HLDGS INC | 25,421 | $6.716M | 0.0% | $264.20 * | $163.50 | +54.4% | COM | 50212V100 |
| DBX | DROPBOX INC | 274,643 | $6.674M | 0.0% | $24.30 * | $25.66 | +9.2% | CL A | 26210C104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,798 | $6.629M | 0.0% | $613.94 * | $255.37 | +111.5% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 222,710 | $6.601M | 0.0% | $29.64 * | $31.06 | -17.3% | COM | 205887102 |
| HEI/A | HEICO CORP NEW | 42,812 | $6.59M | 0.0% | $153.94 * | $126.15 | +17.1% | CL A | 422806208 |
| TSN | TYSON FOODS INC | 111,988 | $6.577M | 0.0% | $58.73 * | $57.06 | -10.0% | CL A | 902494103 |
| NI | NISOURCE INC | 236,427 | $6.54M | 0.0% | $27.66 * | $24.36 | +1.9% | COM | 65473P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 140,084 | $6.511M | 0.0% | $46.48 * | $48.20 | -7.8% | COM | 130788102 |
| WDC | WESTERN DIGITAL CORP. | 95,369 | $6.508M | 0.0% | $68.24 * | $46.88 | -6.9% | COM | 958102105 |
| CDW | CDW CORP | 25,195 | $6.444M | 0.0% | $255.78 * | $121.79 | +90.2% | COM | 12514G108 |
| FMC | FMC CORP | 100,298 | $6.389M | 0.0% | $63.70 * | $89.28 | -40.3% | COM NEW | 302491303 |
| DASH | DOORDASH INC | 45,972 | $6.331M | 0.0% | $137.72 * | $121.43 | -3.0% | CL A | 25809K105 |
| WSO | WATSCO INC | 14,629 | $6.319M | 0.0% | $431.97 * | $328.97 | +22.1% | COM | 942622200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 301,688 | $6.317M | 0.0% | $20.94 | $20.80 | — | SPONSORED ADS A | 98980A105 |
| DG | DOLLAR GEN CORP NEW | 40,428 | $6.309M | 0.0% | $156.06 * | $136.06 | +0.3% | COM | 256677105 |
| LII | LENNOX INTL INC | 12,760 | $6.237M | 0.0% | $488.76 * | $242.03 | +84.6% | COM | 526107107 |
| IMO | IMPERIAL OIL LTD | 89,481 | $6.178M | 0.0% | $69.04 * | $46.23 | +25.8% | COM NEW | 453038408 |
| H | HYATT HOTELS CORP | 38,622 | $6.165M | 0.0% | $159.62 * | $104.80 | +33.3% | COM CL A | 448579102 |
| CCJ | CAMECO CORP | 140,567 | $6.091M | 0.0% | $43.33 | $22.32 | +95.6% | COM | 13321L108 |
| EXAS | EXACT SCIENCES CORP | 87,898 | $6.07M | 0.0% | $69.06 * | $71.02 | -10.9% | COM | 30063P105 |
| CNH | CNH INDL N V | 476,794 | $6.061M | 0.0% | $12.71 * | $11.94 | -4.5% | SHS | N20944109 |
| FDS | FACTSET RESH SYS INC | 13,263 | $6.027M | 0.0% | $454.39 | $347.06 | +31.7% | COM | 303075105 |
| CCK | CROWN HLDGS INC | 75,964 | $6.021M | 0.0% | $79.26 | $78.70 | +1.8% | COM | 228368106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 426,541 | $6.018M | 0.0% | $14.11 | $14.80 | — | SPONSORED ADS | 881624209 |
| SCCO | SOUTHERN COPPER CORP | 56,491 | $6.017M | 0.0% | $106.52 * | $57.27 | +36.6% | COM | 84265V105 |
| PATH | UIPATH INC | 263,505 | $5.974M | 0.0% | $22.67 * | $20.87 | +12.2% | CL A | 90364P105 |
| HTHT | H WORLD GROUP LTD | 153,107 | $5.925M | 0.0% | $38.70 | $38.37 | — | SPONSORED ADS | 44332N106 |
| PAYC | PAYCOM SOFTWARE INC | 29,733 | $5.917M | 0.0% | $199.01 * | $227.44 | -17.1% | COM | 70432V102 |
| MIDD | MIDDLEBY CORP | 36,525 | $5.873M | 0.0% | $160.79 * | $140.48 | +4.9% | COM | 596278101 |
| DT | DYNATRACE INC | 126,381 | $5.869M | 0.0% | $46.44 * | $50.20 | +3.8% | COM NEW | 268150109 |
| APA | APA CORPORATION | 170,128 | $5.849M | 0.0% | $34.38 * | $29.43 | -0.5% | COM | 03743Q108 |
| EMN | EASTMAN CHEM CO | 58,269 | $5.84M | 0.0% | $100.22 * | $69.74 | +16.8% | COM | 277432100 |
| XPO | XPO INC | 47,480 | $5.794M | 0.0% | $122.03 * | $77.59 | +38.0% | COM | 983793100 |
| — | APTIV PLC | 72,736 | $5.793M | 0.0% | $79.65 | $99.04 | — | SHS | G6095L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,110 | $5.768M | 0.0% | $229.72 | $211.69 | +6.6% | COM | 91307C102 |
| ALLY | ALLY FINL INC | 141,218 | $5.732M | 0.0% | $40.59 * | $29.98 | +14.2% | COM | 02005N100 |
| MTCH | MATCH GROUP INC NEW | 157,842 | $5.727M | 0.0% | $36.28 * | $51.12 | -30.9% | COM | 57667L107 |
| CF | CF INDS HLDGS INC | 67,564 | $5.622M | 0.0% | $83.21 * | $47.06 | +61.9% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 172,687 | $5.605M | 0.0% | $32.46 * | $26.12 | +15.0% | COM | 61945C103 |
| HSIC | HENRY SCHEIN INC | 73,989 | $5.588M | 0.0% | $75.52 | $69.50 | +7.9% | COM | 806407102 |
| TEAM | ATLASSIAN CORPORATION | 28,544 | $5.569M | 0.0% | $195.11 * | $160.92 | +35.5% | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,991 | $5.536M | 0.0% | $395.71 * | $381.36 | -3.5% | COM | 955306105 |
| DTE | DTE ENERGY CO | 49,187 | $5.516M | 0.0% | $112.14 * | $74.87 | +34.7% | COM | 233331107 |
| GLPI | GAMING & LEISURE PPTYS INC | 118,655 | $5.466M | 0.0% | $46.07 | $40.57 | — | COM | 36467J108 |
| EFX | EQUIFAX INC | 20,419 | $5.462M | 0.0% | $267.52 * | $171.90 | +46.1% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,379 | $5.457M | 0.0% | $108.32 * | $100.15 | -2.0% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 156,226 | $5.451M | 0.0% | $34.89 * | $32.87 | -9.5% | COM | 440452100 |
| HPQ | HP INC | 180,262 | $5.448M | 0.0% | $30.22 * | $17.83 | +53.2% | COM | 40434L105 |
| CTRA | COTERRA ENERGY INC | 194,396 | $5.42M | 0.0% | $27.88 * | $23.40 | +2.7% | COM | 127097103 |
| SE | SEA LTD | 100,568 | $5.402M | 0.0% | $53.71 | $140.48 | — | SPONSORD ADS | 81141R100 |
| CUBE | CUBESMART | 119,029 | $5.382M | 0.0% | $45.22 | $35.46 | — | COM | 229663109 |
| TFX | TELEFLEX INCORPORATED | 23,795 | $5.382M | 0.0% | $226.17 * | $226.26 | +3.2% | COM | 879369106 |
| DELL | DELL TECHNOLOGIES INC | 46,921 | $5.354M | 0.0% | $114.11 * | $34.98 | +158.9% | CL C | 24703L202 |
| BSAC | BANCO SANTANDER CHILE NEW | 268,013 | $5.315M | 0.0% | $19.83 | $21.47 | — | SP ADR REP COM | 05965X109 |
| OVV | OVINTIV INC | 101,478 | $5.267M | 0.0% | $51.90 * | $44.93 | +1.4% | COM | 69047Q102 |
| Z | ZILLOW GROUP INC | 107,858 | $5.261M | 0.0% | $48.78 * | $48.40 | +12.5% | CL C CAP STK | 98954M200 |
| RPRX | ROYALTY PHARMA PLC | 171,661 | $5.227M | 0.0% | $30.45 * | $33.95 | -13.2% | SHS CLASS A | G7709Q104 |
| WEC | WEC ENERGY GROUP INC | 63,173 | $5.188M | 0.0% | $82.12 * | $60.48 | +24.4% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 17,720 | $5.165M | 0.0% | $291.47 * | $190.61 | +38.5% | COM | 446413106 |
| QLYS | QUALYS INC | 30,872 | $5.152M | 0.0% | $166.87 * | $99.60 | +77.3% | COM | 74758T303 |
| CPB | CAMPBELL SOUP CO | 115,225 | $5.122M | 0.0% | $44.45 * | $42.81 | -5.6% | COM | 134429109 |
| VMI | VALMONT INDS INC | 22,385 | $5.11M | 0.0% | $228.28 | $235.76 | -5.1% | COM | 920253101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 92,172 | $5.071M | 0.0% | $55.02 | $52.34 | +4.9% | CL A | 499049104 |
| TW | TRADEWEB MKTS INC | 48,674 | $5.07M | 0.0% | $104.17 * | $67.20 | +49.6% | CL A | 892672106 |
| PKG | PACKAGING CORP AMER | 26,607 | $5.049M | 0.0% | $189.78 * | $109.55 | +50.8% | COM | 695156109 |
| ETR | ENTERGY CORP NEW | 47,663 | $5.037M | 0.0% | $105.68 * | $38.68 | +23.3% | COM | 29364G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,257 | $5.015M | 0.0% | $290.63 * | $431.35 | -25.5% | CL A | 16119P108 |
| MSTR | MICROSTRATEGY INC | 2,939 | $5.01M | 0.0% | $1704.56 * | $43.41 | +110.1% | CL A NEW | 594972408 |
| MDB | MONGODB INC | 13,706 | $4.916M | 0.0% | $358.64 * | $219.45 | +86.2% | CL A | 60937P106 |
| WY | WEYERHAEUSER CO MTN BE | 135,731 | $4.874M | 0.0% | $35.91 * | $29.25 | +9.1% | COM NEW | 962166104 |
| RPM | RPM INTL INC | 40,810 | $4.854M | 0.0% | $118.95 * | $84.51 | +31.6% | COM | 749685103 |
| WIX | WIX COM LTD | 35,241 | $4.845M | 0.0% | $137.48 * | $93.39 | +40.9% | SHS | M98068105 |
| DLTR | DOLLAR TREE INC | 36,343 | $4.839M | 0.0% | $133.15 * | $115.66 | +19.0% | COM | 256746108 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,078 | $4.837M | 0.0% | $192.88 * | $135.94 | +28.3% | COM NEW | 759351604 |
| KGC | KINROSS GOLD CORP | 786,277 | $4.828M | 0.0% | $6.14 * | $5.80 | -6.2% | COM | 496902404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,644 | $4.774M | 0.0% | $120.42 | $141.36 | -13.3% | SHS USD | G50871105 |
| CACI | CACI INTL INC | 12,466 | $4.722M | 0.0% | $378.83 * | $222.42 | +59.8% | CL A | 127190304 |
| NVR | NVR INC | 580 | $4.698M | 0.0% | $8099.96 * | $4537.98 | +63.7% | COM | 62944T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 94,836 | $4.662M | 0.0% | $49.16 | $53.20 | — | SPON ADR SER B | 833635105 |
| DAR | DARLING INGREDIENTS INC | 100,051 | $4.653M | 0.0% | $46.51 * | $70.12 | -37.2% | COM | 237266101 |
| BG | BUNGE GLOBAL SA | 44,829 | $4.596M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| HOOD | ROBINHOOD MKTS INC | 227,921 | $4.588M | 0.0% | $20.13 * | $11.82 | +18.6% | COM CL A | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,192 | $4.583M | 0.0% | $64.37 * | $56.58 | +9.8% | COM | 78467J100 |
| ADC | AGREE RLTY CORP | 78,713 | $4.496M | 0.0% | $57.12 | $62.19 | — | COM | 008492100 |
| GRMN | GARMIN LTD | 29,989 | $4.464M | 0.0% | $148.87 * | $99.11 | +28.8% | SHS | H2906T109 |
| AU | ANGLOGOLD ASHANTI PLC | 200,594 | $4.453M | 0.0% | $22.20 * | $17.52 | +0.3% | COM SHS | G0378L100 |
| TRGP | TARGA RES CORP | 39,704 | $4.446M | 0.0% | $111.99 * | $48.41 | +87.2% | COM | 87612G101 |
| MGA | MAGNA INTL INC | 81,515 | $4.445M | 0.0% | $54.53 * | $46.92 | +9.1% | COM | 559222401 |
| FFIV | F5 INC | 23,441 | $4.444M | 0.0% | $189.59 * | $170.17 | +8.4% | COM | 315616102 |
| AIZ | ASSURANT INC | 23,440 | $4.412M | 0.0% | $188.24 * | $137.38 | +23.3% | COM | 04621X108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,334 | $4.401M | 0.0% | $64.40 | $74.94 | — | COM | 29472R108 |
| LW | LAMB WESTON HLDGS INC | 41,302 | $4.4M | 0.0% | $106.53 * | $79.28 | +25.9% | COM | 513272104 |
| PSTG | PURE STORAGE INC | 83,967 | $4.365M | 0.0% | $51.99 * | $25.54 | +74.8% | CL A | 74624M102 |
| GIB | CGI INC | 39,462 | $4.358M | 0.0% | $110.43 | $79.09 | +40.6% | CL A SUB VTG | 12532H104 |
| COLD | AMERICOLD REALTY TRUST INC | 174,472 | $4.348M | 0.0% | $24.92 | $31.73 | — | COM | 03064D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245,009 | $4.344M | 0.0% | $17.73 * | $12.93 | +19.2% | COM | 42824C109 |
| TKR | TIMKEN CO | 49,590 | $4.336M | 0.0% | $87.43 * | $73.19 | +12.7% | COM | 887389104 |
| REXR | REXFORD INDL RLTY INC | 84,878 | $4.269M | 0.0% | $50.30 | $49.18 | — | COM | 76169C100 |
| PPL | PPL CORP | 155,056 | $4.269M | 0.0% | $27.53 * | $23.72 | +5.3% | COM | 69351T106 |
| VIRT | VIRTU FINL INC | 207,772 | $4.263M | 0.0% | $20.52 * | $18.64 | -1.1% | CL A | 928254101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 127,016 | $4.251M | 0.0% | $33.47 * | $32.00 | -5.7% | COM | 98983L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,516 | $4.229M | 0.0% | $216.70 | $240.22 | -10.9% | CL A | 78410G104 |
| AEE | AMEREN CORP | 57,161 | $4.228M | 0.0% | $73.96 * | $66.36 | +0.9% | COM | 023608102 |
| GLW | CORNING INC | 127,909 | $4.216M | 0.0% | $32.96 * | $26.93 | +13.1% | COM | 219350105 |
| MTB | M & T BK CORP | 28,905 | $4.204M | 0.0% | $145.44 * | $128.76 | +1.4% | COM | 55261F104 |
| BEKE | KE HLDGS INC | 305,050 | $4.188M | 0.0% | $13.73 | $25.90 | — | SPONSORED ADS | 482497104 |
| ACI | ALBERTSONS COS INC | 194,471 | $4.169M | 0.0% | $21.44 * | $19.78 | +2.3% | COMMON STOCK | 013091103 |
| BLD | TOPBUILD CORP | 9,438 | $4.16M | 0.0% | $440.73 * | $186.86 | +109.3% | COM | 89055F103 |
| BE | BLOOM ENERGY CORP | 367,669 | $4.133M | 0.0% | $11.24 * | $19.71 | -44.2% | COM CL A | 093712107 |
| VST | VISTRA CORP | 59,156 | $4.12M | 0.0% | $69.65 * | $19.92 | +144.7% | COM | 92840M102 |
| — | BANCOLOMBIA S A | 120,114 | $4.11M | 0.0% | $34.22 | $35.26 | — | SPON ADR PREF | 05968L102 |
| GPC | GENUINE PARTS CO | 26,176 | $4.055M | 0.0% | $154.93 * | $110.27 | +24.7% | COM | 372460105 |
| BRX | BRIXMOR PPTY GROUP INC | 170,693 | $4.003M | 0.0% | $23.45 | $20.25 | — | COM | 11120U105 |
| VRSN | VERISIGN INC | 21,086 | $3.996M | 0.0% | $189.51 * | $201.22 | -3.2% | COM | 92343E102 |
| BALL | BALL CORP | 59,264 | $3.992M | 0.0% | $67.36 * | $57.91 | +2.2% | COM | 058498106 |
| FTS | FORTIS INC | 100,011 | $3.955M | 0.0% | $39.55 * | $32.39 | +14.3% | COM | 349553107 |
| DOCU | DOCUSIGN INC | 65,857 | $3.922M | 0.0% | $59.55 * | $99.95 | -43.5% | COM | 256163106 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,133 | $3.894M | 0.0% | $102.12 * | $93.06 | -0.1% | SH BEN INT NEW | 313745101 |
| STAG | STAG INDL INC | 98,760 | $3.796M | 0.0% | $38.44 | $30.20 | — | COM | 85254J102 |
| LDOS | LEIDOS HOLDINGS INC | 28,500 | $3.736M | 0.0% | $131.09 * | $82.77 | +41.1% | COM | 525327102 |
| OHI | OMEGA HEALTHCARE INVS INC | 117,833 | $3.732M | 0.0% | $31.67 | $34.49 | — | COM | 681936100 |
| FE | FIRSTENERGY CORP | 96,561 | $3.729M | 0.0% | $38.62 * | $28.38 | +22.1% | COM | 337932107 |
| PINS | PINTEREST INC | 107,131 | $3.714M | 0.0% | $34.67 * | $30.93 | +17.5% | CL A | 72352L106 |
| GTLS | CHART INDS INC | 22,532 | $3.711M | 0.0% | $164.72 * | $132.57 | +1.3% | COM | 16115Q308 |
| EXPE | EXPEDIA GROUP INC | 26,705 | $3.679M | 0.0% | $137.75 * | $122.53 | +15.1% | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,253 | $3.674M | 0.0% | $76.14 | $86.36 | -13.5% | COM NEW | 12541W209 |
| TWLO | TWILIO INC | 59,715 | $3.652M | 0.0% | $61.15 * | $168.78 | -61.0% | CL A | 90138F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160,039 | $3.639M | 0.0% | $22.74 * | $15.62 | +26.9% | COM | 185899101 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,366 | $3.632M | 0.0% | $62.23 * | $48.01 | +24.0% | COM | 981811102 |
| VTRS | VIATRIS INC | 303,349 | $3.622M | 0.0% | $11.94 * | $11.49 | -4.0% | COM | 92556V106 |
| CMS | CMS ENERGY CORP | 59,952 | $3.618M | 0.0% | $60.34 * | $41.82 | +30.8% | COM | 125896100 |
| PAAS | PAN AMERN SILVER CORP | 238,895 | $3.605M | 0.0% | $15.09 * | $19.72 | -30.0% | COM | 697900108 |
| MKL | MARKEL GROUP INC | 2,367 | $3.601M | 0.0% | $1521.48 * | $1110.30 | +32.1% | COM | 570535104 |
| JLL | JONES LANG LASALLE INC | 18,423 | $3.594M | 0.0% | $195.09 * | $191.97 | -5.2% | COM | 48020Q107 |
| FR | FIRST INDL RLTY TR INC | 67,977 | $3.572M | 0.0% | $52.54 | $40.53 | — | COM | 32054K103 |
| RS | RELIANCE INC | 10,684 | $3.57M | 0.0% | $334.18 * | $220.77 | +37.8% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 178,802 | $3.521M | 0.0% | $19.69 | $17.22 | — | COM NEW | 035710839 |
| RBLX | ROBLOX CORP | 90,851 | $3.469M | 0.0% | $38.18 * | $39.69 | +2.3% | CL A | 771049103 |
| ALLE | ALLEGION PLC | 25,679 | $3.459M | 0.0% | $134.71 * | $93.29 | +34.3% | ORD SHS | G0176J109 |
| EME | EMCOR GROUP INC | 9,868 | $3.456M | 0.0% | $350.20 * | $120.06 | +122.7% | COM | 29084Q100 |
| WBD | WARNER BROS DISCOVERY INC | 395,638 | $3.454M | 0.0% | $8.73 * | $18.08 | -46.7% | COM SER A | 934423104 |
| BRO | BROWN & BROWN INC | 39,332 | $3.443M | 0.0% | $87.54 * | $41.48 | +91.6% | COM | 115236101 |
| CG | CARLYLE GROUP INC | 72,523 | $3.402M | 0.0% | $46.91 * | $26.40 | +54.1% | COM | 14316J108 |
| AES | AES CORP | 189,455 | $3.397M | 0.0% | $17.93 * | $13.98 | +8.9% | COM | 00130H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,897 | $3.39M | 0.0% | $429.32 | $341.33 | +25.6% | COM | 879360105 |
| EQT | EQT CORP | 91,403 | $3.388M | 0.0% | $37.07 * | $35.55 | -2.0% | COM | 26884L109 |
| DKS | DICKS SPORTING GOODS INC | 14,905 | $3.352M | 0.0% | $224.86 * | $101.95 | +60.5% | COM | 253393102 |
| EGP | EASTGROUP PPTYS INC | 18,563 | $3.337M | 0.0% | $179.77 | $132.99 | — | COM | 277276101 |
| PCTY | PAYLOCITY HLDG CORP | 19,316 | $3.32M | 0.0% | $171.86 * | $163.60 | +0.9% | COM | 70438V106 |
| COO | COOPER COS INC | 32,584 | $3.306M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| DKNG | DRAFTKINGS INC NEW | 72,387 | $3.287M | 0.0% | $45.41 * | $20.00 | +103.5% | COM CL A | 26142V105 |
| WFG | WEST FRASER TIMBER CO LTD | 38,021 | $3.286M | 0.0% | $86.43 * | $74.72 | +9.4% | COM | 952845105 |
| TTC | TORO CO | 35,660 | $3.268M | 0.0% | $91.63 | $90.35 | +2.1% | COM | 891092108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,819 | $3.24M | 0.0% | $93.05 * | $70.98 | +18.2% | ORD SHS | G7997R103 |
| SAIA | SAIA INC | 5,477 | $3.204M | 0.0% | $585.00 * | $220.52 | +137.4% | COM | 78709Y105 |
| RH | RH | 9,161 | $3.19M | 0.0% | $348.26 * | $266.11 | +2.4% | COM | 74967X103 |
| WRB | BERKLEY W R CORP | 36,066 | $3.19M | 0.0% | $88.44 * | $38.77 | +32.7% | COM | 084423102 |
| ESTC | ELASTIC N V | 31,562 | $3.164M | 0.0% | $100.24 * | $86.54 | +33.1% | ORD SHS | N14506104 |
| NIO | NIO INC | 701,076 | $3.155M | 0.0% | $4.50 | $13.33 | — | SPON ADS | 62914V106 |
| AVY | AVERY DENNISON CORP | 14,073 | $3.142M | 0.0% | $223.25 * | $169.76 | +17.9% | COM | 053611109 |
| TER | TERADYNE INC | 27,537 | $3.107M | 0.0% | $112.83 * | $68.83 | +50.2% | COM | 880770102 |
| CINF | CINCINNATI FINL CORP | 25,001 | $3.104M | 0.0% | $124.17 * | $74.03 | +45.4% | COM | 172062101 |
| JKHY | HENRY JACK & ASSOC INC | 17,805 | $3.093M | 0.0% | $173.73 * | $130.54 | +27.1% | COM | 426281101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,883 | $3.079M | 0.0% | $1635.00 * | $783.19 | +90.6% | CL A | 31946M103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,161 | $3.043M | 0.0% | $250.23 * | $146.84 | +62.2% | COM | 562750109 |
| NTNX | NUTANIX INC | 48,659 | $3.003M | 0.0% | $61.72 * | $27.38 | +110.5% | CL A | 67059N108 |
| S | SENTINELONE INC | 128,522 | $2.996M | 0.0% | $23.31 * | $23.14 | +12.9% | CL A | 81730H109 |
| JBL | JABIL INC | 22,194 | $2.973M | 0.0% | $133.95 | $67.34 | +98.6% | COM | 466313103 |
| GDDY | GODADDY INC | 24,908 | $2.956M | 0.0% | $118.68 * | $75.69 | +47.0% | CL A | 380237107 |
| LECO | LINCOLN ELEC HLDGS INC | 11,567 | $2.955M | 0.0% | $255.44 * | $137.93 | +71.3% | COM | 533900106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,639 | $2.923M | 0.0% | $105.77 * | $68.70 | +37.6% | COM | 538034109 |
| EPAM | EPAM SYS INC | 10,522 | $2.906M | 0.0% | $276.16 * | $284.60 | +3.4% | COM | 29414B104 |
| EVRG | EVERGY INC | 54,214 | $2.894M | 0.0% | $53.38 * | $49.66 | -5.1% | COM | 30034W106 |
| BURL | BURLINGTON STORES INC | 12,463 | $2.894M | 0.0% | $232.19 * | $189.81 | +7.5% | COM | 122017106 |
| FSV | FIRSTSERVICE CORP NEW | 17,418 | $2.886M | 0.0% | $165.71 | $141.92 | +14.8% | COM | 33767E202 |
| EXPD | EXPEDITORS INTL WASH INC | 23,718 | $2.883M | 0.0% | $121.57 | $91.21 | +32.3% | COM | 302130109 |
| — | FUELCELL ENERGY INC | 2,393,487 | $2.848M | 0.0% | $1.19 | $2.64 | — | COM | 35952H601 |
| L | LOEWS CORP | 36,220 | $2.836M | 0.0% | $78.29 * | $49.66 | +48.1% | COM | 540424108 |
| HR | HEALTHCARE RLTY TR | 199,918 | $2.829M | 0.0% | $14.15 | $20.18 | — | CL A COM | 42226K105 |
| DAL | DELTA AIR LINES INC DEL | 58,860 | $2.818M | 0.0% | $47.87 * | $39.14 | +3.4% | COM NEW | 247361702 |
| NNN | NNN REIT INC | 65,918 | $2.817M | 0.0% | $42.74 | $43.31 | — | COM | 637417106 |
| VRNS | VARONIS SYS INC | 59,438 | $2.804M | 0.0% | $47.17 | $39.07 | +21.9% | COM | 922280102 |
| PR | PERMIAN RESOURCES CORP | 158,753 | $2.804M | 0.0% | $17.66 * | $12.33 | +19.0% | CLASS A COM | 71424F105 |
| EWBC | EAST WEST BANCORP INC | 35,221 | $2.786M | 0.0% | $79.11 * | $50.41 | +37.6% | COM | 27579R104 |
| KAI | KADANT INC | 8,458 | $2.775M | 0.0% | $328.10 * | $231.37 | +29.3% | COM | 48282T104 |
| TENB | TENABLE HLDGS INC | 55,956 | $2.766M | 0.0% | $49.43 * | $35.96 | +32.1% | COM | 88025T102 |
| CNP | CENTERPOINT ENERGY INC | 96,748 | $2.756M | 0.0% | $28.49 * | $21.98 | +21.4% | COM | 15189T107 |
| BRKR | BRUKER CORP | 29,280 | $2.751M | 0.0% | $93.94 * | $59.78 | +33.6% | COM | 116794108 |
| INFY | INFOSYS LTD | 152,837 | $2.74M | 0.0% | $17.93 | $16.93 | — | SPONSORED ADR | 456788108 |
| KBR | KBR INC | 43,013 | $2.738M | 0.0% | $63.66 * | $41.60 | +33.8% | COM | 48242W106 |
| MKTX | MARKETAXESS HLDGS INC | 12,484 | $2.737M | 0.0% | $219.25 * | $318.56 | -28.1% | COM | 57060D108 |
| TOL | TOLL BROTHERS INC | 21,138 | $2.735M | 0.0% | $129.37 * | $57.69 | +88.6% | COM | 889478103 |
| POOL | POOL CORP | 6,767 | $2.73M | 0.0% | $403.50 * | $288.51 | +31.7% | COM | 73278L105 |
| QRVO | QORVO INC | 23,761 | $2.728M | 0.0% | $114.83 * | $104.62 | +5.3% | COM | 74736K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,436 | $2.728M | 0.0% | $70.98 | $170.93 | -57.8% | COM | 83417M104 |
| ATO | ATMOS ENERGY CORP | 22,813 | $2.712M | 0.0% | $118.87 * | $79.54 | +37.8% | COM | 049560105 |
| RBA | RB GLOBAL INC | 35,463 | $2.704M | 0.0% | $76.24 * | $60.69 | +15.1% | COM | 74935Q107 |
| ZION | ZIONS BANCORPORATION N A | 61,990 | $2.69M | 0.0% | $43.40 * | $44.69 | -7.7% | COM | 989701107 |
| FND | FLOOR & DECOR HLDGS INC | 20,681 | $2.681M | 0.0% | $129.62 * | $79.97 | +42.0% | CL A | 339750101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,114 | $2.672M | 0.0% | $115.61 | $73.10 | — | COM | 78377T107 |
| MEDP | MEDPACE HLDGS INC | 6,526 | $2.637M | 0.0% | $404.15 * | $161.12 | +118.2% | COM | 58506Q109 |
| MNDY | MONDAY COM LTD | 11,635 | $2.628M | 0.0% | $225.87 * | $158.03 | +34.3% | SHS | M7S64H106 |
| BCH | BANCO DE CHILE | 117,367 | $2.614M | 0.0% | $22.27 | $31.90 | — | SPONSORED ADS | 059520106 |
| ROL | ROLLINS INC | 55,872 | $2.585M | 0.0% | $46.27 * | $35.90 | +20.0% | COM | 775711104 |
| CLH | CLEAN HARBORS INC | 12,807 | $2.578M | 0.0% | $201.31 * | $109.24 | +64.5% | COM | 184496107 |
| CRL | CHARLES RIV LABS INTL INC | 9,486 | $2.57M | 0.0% | $270.95 * | $222.26 | +7.4% | COM | 159864107 |
| — | UNITED STATES STL CORP NEW | 62,939 | $2.567M | 0.0% | $40.78 | $25.08 | — | COM | 912909108 |
| KRC | KILROY RLTY CORP | 70,452 | $2.567M | 0.0% | $36.43 | $53.41 | — | COM | 49427F108 |
| RHI | ROBERT HALF INC. | 32,314 | $2.562M | 0.0% | $79.28 | $73.01 | +10.4% | COM | 770323103 |
| FLEX | FLEX LTD | 88,367 | $2.528M | 0.0% | $28.61 * | $13.67 | +91.9% | ORD | Y2573F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 224,217 | $2.509M | 0.0% | $11.19 | $10.14 | — | SPON ADS | 88034P109 |
| NXT | NEXTRACKER INC | 44,530 | $2.506M | 0.0% | $56.27 * | $46.76 | +13.8% | CLASS A COM | 65290E101 |
| RNR | RENAISSANCERE HLDGS LTD | 10,653 | $2.504M | 0.0% | $235.03 * | $176.30 | +25.9% | COM | G7496G103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,498 | $2.494M | 0.0% | $76.75 * | $68.70 | +14.3% | COM | 98311A105 |
| — | DAYFORCE INC | 37,616 | $2.491M | 0.0% | $66.21 * | $69.24 | -1.4% | COM | 15677J108 |
| USFD | US FOODS HLDG CORP | 45,990 | $2.482M | 0.0% | $53.97 * | $36.86 | +33.7% | COM | 912008109 |
| TREX | TREX CO INC | 24,801 | $2.474M | 0.0% | $99.75 * | $65.38 | +36.2% | COM | 89531P105 |
| — | SHOCKWAVE MED INC | 7,582 | $2.469M | 0.0% | $325.63 | $148.23 | — | COM | 82489T104 |
| SNAP | SNAP INC | 213,827 | $2.455M | 0.0% | $11.48 * | $20.42 | -34.4% | CL A | 83304A106 |
| CFG | CITIZENS FINL GROUP INC | 67,415 | $2.446M | 0.0% | $36.29 * | $30.54 | -0.2% | COM | 174610105 |
| GNRC | GENERAC HLDGS INC | 19,128 | $2.413M | 0.0% | $126.14 * | $184.09 | -36.3% | COM | 368736104 |
| RRX | REGAL REXNORD CORPORATION | 13,380 | $2.41M | 0.0% | $180.10 * | $133.54 | +16.7% | COM | 758750103 |
| XBI | SPDR SER TR | 25,257 | $2.398M | 0.0% | $94.93 | $94.93 | — | S&P BIOTECH | 78464A870 |
| BLDP | BALLARD PWR SYS INC NEW | 854,391 | $2.38M | 0.0% | $2.79 * | $10.78 | -70.8% | COM | 058586108 |
| FTI | TECHNIPFMC PLC | 95,563 | $2.38M | 0.0% | $24.90 * | $15.24 | +36.2% | COM | G87110105 |
| CASY | CASEYS GEN STORES INC | 7,415 | $2.361M | 0.0% | $318.45 * | $186.65 | +55.0% | COM | 147528103 |
| ITT | ITT INC | 17,273 | $2.35M | 0.0% | $136.03 * | $79.78 | +55.4% | COM | 45073V108 |
| FIX | COMFORT SYS USA INC | 7,395 | $2.349M | 0.0% | $317.71 * | $87.42 | +190.3% | COM | 199908104 |
| GXO | GXO LOGISTICS INCORPORATED | 43,311 | $2.328M | 0.0% | $53.76 | $54.79 | -1.3% | COMMON STOCK | 36262G101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,018 | $2.315M | 0.0% | $74.64 | $47.23 | +55.8% | COM | 71377A103 |
| IBP | INSTALLED BLDG PRODS INC | 8,881 | $2.298M | 0.0% | $258.73 * | $83.03 | +150.8% | COM | 45780R101 |
| CELH | CELSIUS HLDGS INC | 27,624 | $2.291M | 0.0% | $82.92 * | $46.23 | +48.3% | COM NEW | 15118V207 |
| GRAB | GRAB HOLDINGS LIMITED | 728,089 | $2.286M | 0.0% | $3.14 * | $2.99 | +7.1% | CLASS A ORD | G4124C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,621 | $2.281M | 0.0% | $129.46 * | $111.55 | +9.8% | COM | 803607100 |
| SCI | SERVICE CORP INTL | 30,479 | $2.262M | 0.0% | $74.21 * | $52.29 | +34.9% | COM | 817565104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 84,499 | $2.253M | 0.0% | $26.66 | $22.72 | — | COM | 29670E107 |
| ELF | E L F BEAUTY INC | 11,463 | $2.247M | 0.0% | $196.03 * | $56.62 | +213.7% | COM | 26856L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,193 | $2.24M | 0.0% | $116.71 * | $89.35 | +27.9% | COM | 40171V100 |
| TFII | TFI INTL INC | 13,995 | $2.234M | 0.0% | $159.62 * | $80.62 | +77.4% | COM | 87241L109 |
| WING | WINGSTOP INC | 6,080 | $2.228M | 0.0% | $366.40 * | $171.97 | +80.9% | COM | 974155103 |
| — | APARTMENT INCOME REIT CORP | 68,519 | $2.225M | 0.0% | $32.47 | $39.20 | — | COM | 03750L109 |
| LNT | ALLIANT ENERGY CORP | 43,742 | $2.205M | 0.0% | $50.40 * | $41.79 | +10.3% | COM | 018802108 |
| TPR | TAPESTRY INC | 46,203 | $2.194M | 0.0% | $47.48 * | $27.74 | +48.1% | COM | 876030107 |
| TXRH | TEXAS ROADHOUSE INC | 14,196 | $2.193M | 0.0% | $154.47 * | $75.58 | +76.2% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 11,866 | $2.192M | 0.0% | $184.71 * | $29.74 | +16.5% | COM | 88162G103 |
| GL | GLOBE LIFE INC | 18,803 | $2.188M | 0.0% | $116.37 * | $103.68 | +16.2% | COM | 37959E102 |
| MGM | MGM RESORTS INTERNATIONAL | 46,278 | $2.185M | 0.0% | $47.21 * | $30.96 | +41.2% | COM | 552953101 |
| SFM | SPROUTS FMRS MKT INC | 33,758 | $2.177M | 0.0% | $64.48 * | $33.35 | +67.0% | COM | 85208M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,305 | $2.172M | 0.0% | $31.80 * | $29.43 | +5.7% | COM | 302081104 |
| APLE | APPLE HOSPITALITY REIT INC | 131,387 | $2.152M | 0.0% | $16.38 | $15.45 | — | COM NEW | 03784Y200 |
| HRB | BLOCK H & R INC | 43,805 | $2.151M | 0.0% | $49.11 * | $29.34 | +53.3% | COM | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,310 | $2.14M | 0.0% | $53.10 * | $31.46 | +44.2% | FNF GROUP COM | 31620R303 |
| UNM | UNUM GROUP | 39,886 | $2.14M | 0.0% | $53.66 * | $36.84 | +32.3% | COM | 91529Y106 |
| NTRA | NATERA INC | 23,221 | $2.124M | 0.0% | $91.46 * | $52.04 | +44.5% | COM | 632307104 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,116 | $2.107M | 0.0% | $65.60 | $62.33 | — | COM LBTY ONE S C | 531229755 |
| VET | VERMILION ENERGY INC | 167,992 | $2.091M | 0.0% | $12.44 * | $11.73 | -4.5% | COM | 923725105 |
| WEX | WEX INC | 8,685 | $2.063M | 0.0% | $237.53 * | $158.09 | +36.1% | COM | 96208T104 |
| OTEX | OPEN TEXT CORP | 52,748 | $2.049M | 0.0% | $38.84 * | $32.25 | +16.8% | COM | 683715106 |
| MTG | MGIC INVT CORP WIS | 91,595 | $2.048M | 0.0% | $22.36 * | $15.08 | +32.3% | COM | 552848103 |
| CW | CURTISS WRIGHT CORP | 7,999 | $2.047M | 0.0% | $255.94 * | $133.25 | +73.6% | COM | 231561101 |
| THC | TENET HEALTHCARE CORP | 19,461 | $2.046M | 0.0% | $105.11 * | $50.05 | +79.5% | COM NEW | 88033G407 |
| RGEN | REPLIGEN CORP | 11,119 | $2.045M | 0.0% | $183.92 * | $172.79 | +10.2% | COM | 759916109 |
| KRG | KITE RLTY GROUP TR | 94,181 | $2.042M | 0.0% | $21.68 | $21.34 | — | COM NEW | 49803T300 |
| FIVE | FIVE BELOW INC | 11,255 | $2.041M | 0.0% | $181.38 * | $143.66 | +34.1% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,994 | $2.04M | 0.0% | $136.05 | $77.09 | — | SPONSORED ADS | 874039100 |
| WS | WORTHINGTON STL INC | 56,844 | $2.038M | 0.0% | $35.85 * | $28.82 | +5.2% | COM SHS | 982104101 |
| AGCO | AGCO CORP | 16,559 | $2.037M | 0.0% | $123.02 * | $101.44 | +9.6% | COM | 001084102 |
| CHE | CHEMED CORP NEW | 3,160 | $2.028M | 0.0% | $641.93 * | $440.44 | +36.9% | COM | 16359R103 |
| — | HASHICORP INC | 75,255 | $2.028M | 0.0% | $26.95 | $27.31 | — | COM CL A | 418100103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,124 | $2.025M | 0.0% | $111.71 * | $16.46 | +49.6% | COM CL A | 45841N107 |
| SEIC | SEI INVTS CO | 28,151 | $2.024M | 0.0% | $71.90 * | $54.98 | +17.9% | COM | 784117103 |
| SGI | TEMPUR SEALY INTL INC | 35,518 | $2.018M | 0.0% | $56.82 * | $34.26 | +52.1% | COM | 88023U101 |
| PSN | PARSONS CORP DEL | 24,314 | $2.017M | 0.0% | $82.95 * | $36.50 | +99.7% | COM | 70202L102 |
| TRNO | TERRENO RLTY CORP | 30,134 | $2.001M | 0.0% | $66.40 | $50.74 | — | COM | 88146M101 |
| PLUG | PLUG POWER INC | 578,826 | $1.991M | 0.0% | $3.44 * | $20.69 | -82.0% | COM NEW | 72919P202 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,909 | $1.99M | 0.0% | $182.46 * | $138.17 | +18.6% | CL B | 913903100 |
| VNO | VORNADO RLTY TR | 69,165 | $1.99M | 0.0% | $28.77 | $36.67 | — | SH BEN INT | 929042109 |
| KMX | CARMAX INC | 22,725 | $1.98M | 0.0% | $87.11 * | $63.54 | +19.0% | COM | 143130102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,286 | $1.978M | 0.0% | $78.23 | $54.07 | — | COM | 518415104 |
| — | WESTROCK CO | 39,938 | $1.975M | 0.0% | $49.45 | $32.24 | — | COM | 96145D105 |
| KNSL | KINSALE CAP GROUP INC | 3,759 | $1.972M | 0.0% | $524.74 * | $202.65 | +122.3% | COM | 49714P108 |
| WWD | WOODWARD INC | 12,768 | $1.968M | 0.0% | $154.12 * | $114.33 | +21.8% | COM | 980745103 |
| CVLT | COMMVAULT SYS INC | 19,331 | $1.961M | 0.0% | $101.43 * | $59.82 | +51.2% | COM | 204166102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,959 | $1.96M | 0.0% | $10.95 * | $21.33 | -32.4% | COM CL A | 76954A103 |
| TECH | BIO-TECHNE CORP | 27,791 | $1.956M | 0.0% | $70.39 | $76.61 | -7.5% | COM | 09073M104 |
| EXE | CHESAPEAKE ENERGY CORP | 21,984 | $1.953M | 0.0% | $88.83 * | $62.68 | +20.9% | COM | 165167735 |
| SSD | SIMPSON MFG INC | 9,430 | $1.935M | 0.0% | $205.18 * | $96.96 | +97.1% | COM | 829073105 |
| PRI | PRIMERICA INC | 7,616 | $1.927M | 0.0% | $252.96 * | $138.49 | +70.8% | COM | 74164M108 |
| — | CATALENT INC | 34,110 | $1.926M | 0.0% | $56.45 | $64.38 | — | COM | 148806102 |
| BBWI | BATH & BODY WORKS INC | 38,456 | $1.924M | 0.0% | $50.02 * | $39.26 | +7.8% | COM | 070830104 |
| ATR | APTARGROUP INC | 13,266 | $1.909M | 0.0% | $143.89 * | $105.38 | +25.3% | COM | 038336103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 119,955 | $1.905M | 0.0% | $15.88 | $8.74 | — | SPONSORED ADR | 204448104 |
| ENIC | ENEL CHILE S.A. | 623,602 | $1.902M | 0.0% | $3.05 | $3.19 | — | SPONSORED ADR | 29278D105 |
| ONTO | ONTO INNOVATION INC | 10,486 | $1.899M | 0.0% | $181.08 * | $77.23 | +118.7% | COM | 683344105 |
| GIL | GILDAN ACTIVEWEAR INC | 50,956 | $1.893M | 0.0% | $37.15 * | $29.87 | +10.1% | COM | 375916103 |
| RGLD | ROYAL GOLD INC | 15,500 | $1.888M | 0.0% | $121.81 * | $107.47 | +5.1% | COM | 780287108 |
| RRC | RANGE RES CORP | 54,355 | $1.871M | 0.0% | $34.43 * | $25.40 | +21.7% | COM | 75281A109 |
| JXN | JACKSON FINANCIAL INC | 28,148 | $1.862M | 0.0% | $66.14 * | $37.47 | +35.2% | COM CL A | 46817M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 88,709 | $1.857M | 0.0% | $20.93 * | $27.94 | -34.9% | SHS | G66721104 |
| APP | APPLOVIN CORP | 26,713 | $1.849M | 0.0% | $69.22 * | $32.79 | +61.5% | COM CL A | 03831W108 |
| — | ZILLOW GROUP INC | 1,500,000 | $1.848M | 0.0% | $1.23 | $1.14 | — | NOTE 1.375% 9/ | 98954MAG6 |
| COHR | COHERENT CORP | 30,434 | $1.845M | 0.0% | $60.62 * | $43.12 | +27.1% | COM | 19247G107 |
| LNWO | LIGHT & WONDER INC | 18,042 | $1.842M | 0.0% | $102.09 * | $59.13 | +52.7% | COM | 80874P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 39,608 | $1.842M | 0.0% | $46.50 | $36.39 | +27.7% | COM CL A | 971378104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,049 | $1.84M | 0.0% | $29.18 * | $20.31 | +28.8% | COM | 388689101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 38,704 | $1.829M | 0.0% | $47.25 | $43.30 | +10.3% | COM SHS | M2029K104 |
| RVTY | REVVITY INC | 17,285 | $1.815M | 0.0% | $105.00 | $118.04 | -10.3% | COM | 714046109 |
| ERIE | ERIE INDTY CO | 4,506 | $1.809M | 0.0% | $401.57 * | $208.06 | +72.6% | CL A | 29530P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,123 | $1.807M | 0.0% | $578.51 * | $161.77 | +3.4% | COM | 88262P102 |
| WBS | WEBSTER FINL CORP | 35,462 | $1.8M | 0.0% | $50.77 * | $53.92 | -9.3% | COM | 947890109 |
| ORI | OLD REP INTL CORP | 58,504 | $1.797M | 0.0% | $30.72 * | $17.53 | +39.5% | COM | 680223104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,019 | $1.777M | 0.0% | $136.48 * | $88.53 | +23.6% | COM | 025932104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 110,688 | $1.774M | 0.0% | $16.03 | $31.66 | -48.6% | COMMON STOCK | 98980F104 |
| DCI | DONALDSON INC | 23,714 | $1.771M | 0.0% | $74.68 * | $50.53 | +30.5% | COM | 257651109 |
| FOXA | FOX CORP | 56,621 | $1.771M | 0.0% | $31.27 * | $30.65 | -3.1% | CL A COM | 35137L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,816 | $1.769M | 0.0% | $119.41 | $87.80 | — | CL A | 512816109 |
| — | SUMMIT MATLS INC | 39,633 | $1.766M | 0.0% | $44.57 | $34.75 | — | CL A | 86614U100 |
| ASGN | ASGN INC | 16,833 | $1.763M | 0.0% | $104.76 * | $88.04 | +9.8% | COM | 00191U102 |
| EXP | EAGLE MATLS INC | 6,484 | $1.762M | 0.0% | $271.75 * | $126.86 | +84.7% | COM | 26969P108 |
| LEA | LEAR CORP | 12,133 | $1.758M | 0.0% | $144.88 * | $126.05 | +2.7% | COM NEW | 521865204 |
| PVH | PVH CORPORATION | 12,385 | $1.741M | 0.0% | $140.61 * | $81.68 | +56.2% | COM | 693656100 |
| GNTX | GENTEX CORP | 48,070 | $1.736M | 0.0% | $36.12 * | $28.18 | +22.8% | COM | 371901109 |
| FCPT | FOUR CORNERS PPTY TR INC | 70,806 | $1.733M | 0.0% | $24.47 | $25.72 | — | COM | 35086T109 |
| WK | WORKIVA INC | 20,390 | $1.729M | 0.0% | $84.80 * | $88.92 | +1.3% | COM CL A | 98139A105 |
| YELP | YELP INC | 43,832 | $1.727M | 0.0% | $39.40 * | $40.62 | +2.0% | CL A | 985817105 |
| MUSA | MURPHY USA INC | 4,102 | $1.72M | 0.0% | $419.20 * | $196.43 | +97.3% | COM | 626755102 |
| FHN | FIRST HORIZON CORPORATION | 111,255 | $1.713M | 0.0% | $15.40 * | $14.77 | -8.9% | COM | 320517105 |
| CHDN | CHURCHILL DOWNS INC | 13,791 | $1.707M | 0.0% | $123.75 * | $111.71 | +7.5% | COM | 171484108 |
| WFRD | WEATHERFORD INTL PLC | 14,770 | $1.705M | 0.0% | $115.42 * | $52.98 | +91.5% | ORD SHS | G48833118 |
| PECO | PHILLIPS EDISON & CO INC | 47,326 | $1.698M | 0.0% | $35.87 | $33.18 | — | COMMON STOCK | 71844V201 |
| — | SOUTHWESTERN ENERGY CO | 223,680 | $1.695M | 0.0% | $7.58 | $5.75 | — | COM | 845467109 |
| CROX | CROCS INC | 11,658 | $1.676M | 0.0% | $143.80 * | $77.31 | +47.4% | COM | 227046109 |
| AFRM | AFFIRM HLDGS INC | 44,990 | $1.676M | 0.0% | $37.26 * | $50.53 | -21.0% | COM CL A | 00827B106 |
| RPD | RAPID7 INC | 34,155 | $1.675M | 0.0% | $49.04 * | $74.08 | -25.9% | COM | 753422104 |
| PNW | PINNACLE WEST CAP CORP | 22,406 | $1.674M | 0.0% | $74.73 * | $60.93 | +7.0% | COM | 723484101 |
| DINO | HF SINCLAIR CORP | 27,724 | $1.674M | 0.0% | $60.37 * | $42.25 | +23.5% | COM | 403949100 |
| USRT | ISHARES TR | 31,314 | $1.67M | 0.0% | $53.34 | $48.45 | — | CRE U S REIT ETF | 464288521 |
| WCC | WESCO INTL INC | 9,723 | $1.665M | 0.0% | $171.28 * | $100.51 | +61.4% | COM | 95082P105 |
| CHRD | CHORD ENERGY CORPORATION | 9,333 | $1.664M | 0.0% | $178.24 * | $106.85 | +34.6% | COM NEW | 674215207 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,976 | $1.662M | 0.0% | $75.65 * | $45.93 | +51.8% | COM | 05550J101 |
| BEN | FRANKLIN RESOURCES INC | 58,968 | $1.658M | 0.0% | $28.11 * | $23.12 | +6.3% | COM | 354613101 |
| ARMK | ARAMARK | 50,807 | $1.652M | 0.0% | $32.52 * | $24.87 | +18.3% | COM | 03852U106 |
| MKSI | MKS INSTRS INC | 12,299 | $1.636M | 0.0% | $133.00 * | $95.09 | +20.4% | COM | 55306N104 |
| MYRG | MYR GROUP INC DEL | 9,216 | $1.629M | 0.0% | $176.75 * | $70.08 | +119.3% | COM | 55405W104 |
| MORN | MORNINGSTAR INC | 5,271 | $1.625M | 0.0% | $308.37 * | $196.92 | +46.3% | COM | 617700109 |
| GAP | GAP INC | 58,929 | $1.623M | 0.0% | $27.55 * | $14.99 | +32.9% | COM | 364760108 |
| MAC | MACERICH CO | 94,220 | $1.623M | 0.0% | $17.23 | $26.00 | — | COM | 554382101 |
| AR | ANTERO RESOURCES CORP | 55,958 | $1.623M | 0.0% | $29.00 * | $22.58 | +6.9% | COM | 03674X106 |
| NBIS | YANDEX N V | 110,089 | $1.617M | 0.0% | $14.69 | $61.24 | — | SHS CLASS A | N97284108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,262 | $1.617M | 0.0% | $174.55 * | $135.33 | +21.9% | COM | 82982L103 |
| SF | STIFEL FINL CORP | 20,523 | $1.604M | 0.0% | $78.17 * | $49.09 | +45.4% | COM | 860630102 |
| NVMI | NOVA LTD | 8,999 | $1.6M | 0.0% | $177.74 * | $77.17 | +104.6% | COM | M7516K103 |
| RL | RALPH LAUREN CORP | 8,485 | $1.593M | 0.0% | $187.76 * | $104.44 | +53.9% | CL A | 751212101 |
| NYT | NEW YORK TIMES CO | 36,839 | $1.592M | 0.0% | $43.22 * | $34.57 | +28.7% | CL A | 650111107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,483 | $1.581M | 0.0% | $81.16 * | $39.73 | +66.0% | COM | 01973R101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,839 | $1.58M | 0.0% | $72.36 | $116.30 | — | SPONSORED ADS | 01609W102 |
| BWXT | BWX TECHNOLOGIES INC | 15,285 | $1.569M | 0.0% | $102.62 * | $55.93 | +57.4% | COM | 05605H100 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,072 | $1.567M | 0.0% | $82.17 * | $59.19 | +25.4% | COM | 74275K108 |
| OPCH | OPTION CARE HEALTH INC | 46,679 | $1.566M | 0.0% | $33.54 * | $29.23 | +10.7% | COM NEW | 68404L201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 96,122 | $1.565M | 0.0% | $16.28 * | $21.61 | -27.7% | COM | 28414H103 |
| UGI | UGI CORP NEW | 63,690 | $1.563M | 0.0% | $24.54 * | $31.35 | -23.4% | COM | 902681105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,911 | $1.563M | 0.0% | $197.55 * | $93.17 | +93.1% | COM | 03820C105 |
| SPSC | SPS COMM INC | 8,417 | $1.556M | 0.0% | $184.90 | $122.70 | +50.4% | COM | 78463M107 |
| NOV | NOV INC | 79,665 | $1.555M | 0.0% | $19.52 * | $16.52 | +12.6% | COM | 62955J103 |
| CRBG | COREBRIDGE FINL INC | 54,098 | $1.554M | 0.0% | $28.73 * | $23.23 | 0.0% | COM | 21871X109 |
| VOYA | VOYA FINANCIAL INC | 21,014 | $1.553M | 0.0% | $73.92 * | $60.06 | +12.0% | COM | 929089100 |
| ETSY | ETSY INC | 22,586 | $1.552M | 0.0% | $68.72 * | $119.48 | -39.9% | COM | 29786A106 |
| GFL | GFL ENVIRONMENTAL INC | 44,862 | $1.548M | 0.0% | $34.52 | $32.49 | +6.1% | SUB VTG SHS | 36168Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,192 | $1.548M | 0.0% | $168.45 | $156.66 | +8.7% | COM | 91347P105 |
| KBH | KB HOME | 21,818 | $1.546M | 0.0% | $70.88 * | $36.82 | +67.8% | COM | 48666K109 |
| TOST | TOAST INC | 62,028 | $1.546M | 0.0% | $24.92 * | $18.84 | +9.9% | CL A | 888787108 |
| BRBR | BELLRING BRANDS INC | 26,166 | $1.545M | 0.0% | $59.03 * | $31.82 | +78.9% | COMMON STOCK | 07831C103 |
| AA | ALCOA CORP | 45,541 | $1.539M | 0.0% | $33.79 * | $38.64 | -26.0% | COM | 013872106 |
| AXTA | AXALTA COATING SYS LTD | 44,576 | $1.533M | 0.0% | $34.39 * | $27.87 | +17.2% | COM | G0750C108 |
| MUR | MURPHY OIL CORP | 33,438 | $1.528M | 0.0% | $45.70 * | $26.81 | +37.6% | COM | 626717102 |
| PK | PARK HOTELS & RESORTS INC | 87,218 | $1.525M | 0.0% | $17.49 | $21.73 | — | COM | 700517105 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,374 | $1.515M | 0.0% | $62.17 * | $36.18 | +52.3% | COM | 87724P106 |
| CMC | COMMERCIAL METALS CO | 25,746 | $1.513M | 0.0% | $58.77 * | $32.32 | +59.6% | COM | 201723103 |
| VKTX | VIKING THERAPEUTICS INC | 18,422 | $1.511M | 0.0% | $82.00 * | $13.42 | +231.5% | COM | 92686J106 |
| SLG | SL GREEN RLTY CORP | 27,183 | $1.499M | 0.0% | $55.13 | $41.36 | — | COM | 78440X887 |
| FCN | FTI CONSULTING INC | 7,120 | $1.497M | 0.0% | $210.29 * | $150.74 | +33.3% | COM | 302941109 |
| CIEN | CIENA CORP | 30,230 | $1.495M | 0.0% | $49.45 * | $42.53 | +24.0% | COM NEW | 171779309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,826 | $1.491M | 0.0% | $79.22 * | $59.81 | +36.7% | COM | 00404A109 |
| ROKU | ROKU INC | 22,776 | $1.484M | 0.0% | $65.17 * | $172.48 | -54.9% | COM CL A | 77543R102 |
| MSA | MSA SAFETY INC | 7,667 | $1.484M | 0.0% | $193.59 * | $126.40 | +39.1% | COM | 553498106 |
| ENSG | ENSIGN GROUP INC | 11,929 | $1.484M | 0.0% | $124.42 * | $67.89 | +76.0% | COM | 29358P101 |
| GMED | GLOBUS MED INC | 27,520 | $1.476M | 0.0% | $53.64 | $54.17 | -0.8% | CL A | 379577208 |
| JEF | JEFFERIES FINL GROUP INC | 33,445 | $1.475M | 0.0% | $44.10 * | $25.25 | +56.0% | COM | 47233W109 |
| CMA | COMERICA INC | 26,739 | $1.47M | 0.0% | $54.99 * | $51.16 | -7.0% | COM | 200340107 |
| INGR | INGREDION INC | 12,475 | $1.458M | 0.0% | $116.85 * | $101.65 | +10.8% | COM | 457187102 |
| MAT | MATTEL INC | 73,565 | $1.457M | 0.0% | $19.81 * | $20.36 | -7.0% | COM | 577081102 |
| LSTR | LANDSTAR SYS INC | 7,552 | $1.456M | 0.0% | $192.76 | $152.42 | — | COM | 515098101 |
| — | DYNAVAX TECHNOLOGIES CORP | 116,865 | $1.45M | 0.0% | $12.41 | $7.25 | — | COM NEW | 268158201 |
| FN | FABRINET | 7,666 | $1.449M | 0.0% | $189.02 * | $78.60 | +155.2% | SHS | G3323L100 |
| SIGI | SELECTIVE INS GROUP INC | 13,185 | $1.439M | 0.0% | $109.17 * | $72.97 | +36.0% | COM | 816300107 |
| — | BERRY GLOBAL GROUP INC | 23,659 | $1.431M | 0.0% | $60.48 | $56.49 | — | COM | 08579W103 |
| EXEL | EXELIXIS INC | 60,240 | $1.429M | 0.0% | $23.73 * | $19.50 | +14.0% | COM | 30161Q104 |
| HQY | HEALTHEQUITY INC | 17,481 | $1.427M | 0.0% | $81.63 * | $60.31 | +29.5% | COM | 42226A107 |
| MPT | MEDICAL PPTYS TRUST INC | 303,375 | $1.426M | 0.0% | $4.70 | $15.87 | — | COM | 58463J304 |
| VNT | VONTIER CORPORATION | 31,291 | $1.419M | 0.0% | $45.36 * | $30.20 | +29.1% | COM | 928881101 |
| — | AZEK CO INC | 28,257 | $1.419M | 0.0% | $50.22 | $32.82 | — | CL A | 05478C105 |
| CUZ | COUSINS PPTYS INC | 58,908 | $1.416M | 0.0% | $24.04 | $31.35 | — | COM NEW | 222795502 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,852 | $1.415M | 0.0% | $130.39 | $91.68 | +44.4% | COM | 808625107 |
| SOFI | SOFI TECHNOLOGIES INC | 193,295 | $1.411M | 0.0% | $7.30 * | $6.99 | +13.6% | COM | 83406F102 |
| LAD | LITHIA MTRS INC | 4,682 | $1.409M | 0.0% | $300.86 | $226.98 | +30.2% | COM | 536797103 |
| IRT | INDEPENDENCE RLTY TR INC | 87,278 | $1.408M | 0.0% | $16.13 | $17.93 | — | COM | 45378A106 |
| OGE | OGE ENERGY CORP | 41,037 | $1.408M | 0.0% | $34.30 * | $35.08 | -4.3% | COM | 670837103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,891 | $1.405M | 0.0% | $64.19 * | $70.88 | -16.9% | COM | 957638109 |
| PEN | PENUMBRA INC | 6,272 | $1.4M | 0.0% | $223.18 * | $201.80 | +22.5% | COM | 70975L107 |
| BWA | BORGWARNER INC | 40,271 | $1.399M | 0.0% | $34.74 * | $38.59 | -17.5% | COM | 099724106 |
| EVR | EVERCORE INC | 7,252 | $1.397M | 0.0% | $192.59 * | $88.74 | +99.0% | CLASS A | 29977A105 |
| HLI | HOULIHAN LOKEY INC | 10,886 | $1.395M | 0.0% | $128.19 * | $74.98 | +60.6% | CL A | 441593100 |
| FTDR | FRONTDOOR INC | 42,831 | $1.395M | 0.0% | $32.58 | $32.74 | -1.0% | COM | 35905A109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,896 | $1.395M | 0.0% | $43.74 | $68.90 | -37.2% | COM | 12769G100 |
| OSK | OSHKOSH CORP | 11,159 | $1.392M | 0.0% | $124.71 * | $81.64 | +31.7% | COM | 688239201 |
| — | CHAMPIONX CORPORATION | 38,622 | $1.386M | 0.0% | $35.89 | $24.46 | — | COM | 15872M104 |
| LEGN | LEGEND BIOTECH CORP | 24,704 | $1.386M | 0.0% | $56.09 | $51.33 | — | SPONSORED ADS | 52490G102 |
| RLI | RLI CORP | 9,289 | $1.379M | 0.0% | $148.47 * | $44.78 | +48.4% | COM | 749607107 |
| ATI | ATI INC | 26,923 | $1.378M | 0.0% | $51.17 * | $28.10 | +60.9% | COM | 01741R102 |
| MP | MP MATERIALS CORP | 96,281 | $1.377M | 0.0% | $14.30 * | $28.46 | -44.4% | COM CL A | 553368101 |
| XRAY | DENTSPLY SIRONA INC | 41,355 | $1.373M | 0.0% | $33.19 * | $44.32 | -22.9% | COM | 24906P109 |
| CGNX | COGNEX CORP | 32,345 | $1.372M | 0.0% | $42.42 * | $50.31 | -23.8% | COM | 192422103 |
| BC | BRUNSWICK CORP | 14,137 | $1.365M | 0.0% | $96.52 * | $67.73 | +23.7% | COM | 117043109 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,246 | $1.362M | 0.0% | $14.77 | $17.06 | — | COM | 78573L106 |
| ICLR | ICON PLC | 4,054 | $1.362M | 0.0% | $335.95 * | $218.07 | +35.2% | SHS | G4705A100 |
| BCC | BOISE CASCADE CO DEL | 8,869 | $1.36M | 0.0% | $153.37 * | $54.23 | +136.3% | COM | 09739D100 |
| CYTK | CYTOKINETICS INC | 19,338 | $1.356M | 0.0% | $70.11 * | $28.45 | +171.8% | COM NEW | 23282W605 |
| CVNA | CARVANA CO | 15,369 | $1.351M | 0.0% | $87.91 * | $92.58 | -34.1% | CL A | 146869102 |
| WTFC | WINTRUST FINL CORP | 12,937 | $1.35M | 0.0% | $104.39 * | $74.14 | +30.2% | COM | 97650W108 |
| TAL | TAL EDUCATION GROUP | 118,753 | $1.348M | 0.0% | $11.35 | $12.81 | — | SPONSORED ADS | 874080104 |
| XENE | XENON PHARMACEUTICALS INC | 31,280 | $1.347M | 0.0% | $43.05 * | $38.63 | +19.1% | COM | 98420N105 |
| LBRDK | LIBERTY BROADBAND CORP | 23,460 | $1.343M | 0.0% | $57.23 * | $101.03 | -38.7% | COM SER C | 530307305 |
| YETI | YETI HLDGS INC | 34,756 | $1.34M | 0.0% | $38.55 * | $44.19 | -4.3% | COM | 98585X104 |
| ANF | ABERCROMBIE & FITCH CO | 10,684 | $1.339M | 0.0% | $125.33 * | $26.32 | +333.2% | CL A | 002896207 |
| CBSH | COMMERCE BANCSHARES INC | 25,168 | $1.339M | 0.0% | $53.20 * | $44.68 | +2.6% | COM | 200525103 |
| NWSA | NEWS CORP NEW | 51,124 | $1.338M | 0.0% | $26.18 * | $18.91 | +32.4% | CL A | 65249B109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,590 | $1.335M | 0.0% | $68.16 * | $76.33 | -6.2% | NAMEN AKT | H17182108 |
| MHK | MOHAWK INDS INC | 10,155 | $1.329M | 0.0% | $130.89 * | $141.08 | -20.4% | COM | 608190104 |
| — | SKECHERS U S A INC | 21,697 | $1.329M | 0.0% | $61.26 | $41.04 | — | CL A | 830566105 |
| ESI | ELEMENT SOLUTIONS INC | 53,199 | $1.329M | 0.0% | $24.98 * | $15.70 | +44.5% | COM | 28618M106 |
| CR | CRANE COMPANY | 9,826 | $1.328M | 0.0% | $135.13 * | $79.88 | +52.6% | COMMON STOCK | 224408104 |
| ESNT | ESSENT GROUP LTD | 22,244 | $1.324M | 0.0% | $59.51 * | $38.71 | +36.2% | COM | G3198U102 |
| AM | ANTERO MIDSTREAM CORP | 94,063 | $1.323M | 0.0% | $14.06 * | $8.21 | +38.8% | COM | 03676B102 |
| MTH | MERITAGE HOMES CORP | 7,525 | $1.32M | 0.0% | $175.46 * | $48.71 | +66.1% | COM | 59001A102 |
| DSGX | DESCARTES SYS GROUP INC | 14,416 | $1.32M | 0.0% | $91.56 * | $63.90 | +37.6% | COM | 249906108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,619 | $1.317M | 0.0% | $113.36 * | $91.10 | +15.8% | COM | 109194100 |
| ARW | ARROW ELECTRS INC | 10,146 | $1.314M | 0.0% | $129.46 * | $98.17 | +19.2% | COM | 042735100 |
| — | INTRA-CELLULAR THERAPIES INC | 18,952 | $1.311M | 0.0% | $69.20 | $46.65 | — | COM | 46116X101 |
| — | PINNACLE FINL PARTNERS INC | 15,262 | $1.311M | 0.0% | $85.88 | $66.45 | — | COM | 72346Q104 |
| UFPI | UFP INDUSTRIES INC | 10,653 | $1.31M | 0.0% | $123.01 * | $67.83 | +71.3% | COM | 90278Q108 |
| XHR | XENIA HOTELS & RESORTS INC | 87,210 | $1.309M | 0.0% | $15.01 | $15.80 | — | COM | 984017103 |
| AGI | ALAMOS GOLD INC NEW | 88,600 | $1.307M | 0.0% | $14.76 * | $8.12 | +54.5% | COM CL A | 011532108 |
| UEC | URANIUM ENERGY CORP | 192,982 | $1.306M | 0.0% | $6.77 * | $3.61 | +95.9% | COM | 916896103 |
| FLS | FLOWSERVE CORP | 28,589 | $1.306M | 0.0% | $45.68 * | $34.56 | +18.1% | COM | 34354P105 |
| SKT | TANGER INC | 44,160 | $1.304M | 0.0% | $29.53 | $19.04 | — | COM | 875465106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,618 | $1.296M | 0.0% | $28.40 * | $28.78 | -22.4% | COM | 41068X100 |
| SPXC | SPX TECHNOLOGIES INC | 10,482 | $1.291M | 0.0% | $123.13 | $64.93 | — | COM | 78473E103 |
| AGNC | AGNC INVT CORP | 129,952 | $1.287M | 0.0% | $9.90 | $12.47 | — | COM | 00123Q104 |
| U | UNITY SOFTWARE INC | 48,104 | $1.284M | 0.0% | $26.70 * | $59.11 | -46.8% | COM | 91332U101 |
| NE | NOBLE CORP PLC | 26,670 | $1.283M | 0.0% | $48.12 * | $37.38 | +6.9% | ORD SHS A | G65431127 |
| RBC | RBC BEARINGS INC | 4,743 | $1.282M | 0.0% | $270.35 | $174.32 | +54.9% | COM | 75524B104 |
| — | ARCADIUM LITHIUM PLC | 297,334 | $1.282M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| INSP | INSPIRE MED SYS INC | 5,958 | $1.28M | 0.0% | $214.79 * | $166.84 | +17.5% | COM | 457730109 |
| PEB | PEBBLEBROOK HOTEL TR | 82,778 | $1.276M | 0.0% | $15.41 | $24.59 | — | COM | 70509V100 |
| BPOP | POPULAR INC | 14,477 | $1.275M | 0.0% | $88.09 * | $50.85 | +56.3% | COM NEW | 733174700 |
| HXL | HEXCEL CORP NEW | 17,484 | $1.274M | 0.0% | $72.85 | $58.34 | +23.3% | COM | 428291108 |
| — | RETAIL OPPORTUNITY INVTS COR | 99,299 | $1.273M | 0.0% | $12.82 | $13.75 | — | COM | 76131N101 |
| SM | SM ENERGY CO | 25,525 | $1.272M | 0.0% | $49.85 * | $26.12 | +48.3% | COM | 78454L100 |
| WHR | WHIRLPOOL CORP | 10,633 | $1.272M | 0.0% | $119.63 * | $175.84 | -36.6% | COM | 963320106 |
| ESAB | ESAB CORPORATION | 11,496 | $1.271M | 0.0% | $110.57 * | $55.38 | +67.5% | COM | 29605J106 |
| PBF | PBF ENERGY INC | 22,024 | $1.268M | 0.0% | $57.57 * | $35.37 | +38.5% | CL A | 69318G106 |
| BZ | KANZHUN LIMITED | 71,938 | $1.261M | 0.0% | $17.53 | $18.71 | — | SPONSORED ADS | 48553T106 |
| VVV | VALVOLINE INC | 28,246 | $1.259M | 0.0% | $44.57 * | $25.75 | +54.9% | COM | 92047W101 |
| PCVX | VAXCYTE INC | 18,346 | $1.253M | 0.0% | $68.31 | $40.84 | +69.5% | COM | 92243G108 |
| AAL | AMERICAN AIRLS GROUP INC | 81,431 | $1.25M | 0.0% | $15.35 * | $18.43 | -21.3% | COM | 02376R102 |
| LPX | LOUISIANA PAC CORP | 14,860 | $1.247M | 0.0% | $83.91 * | $54.85 | +31.1% | COM | 546347105 |
| NOVT | NOVANTA INC | 7,131 | $1.246M | 0.0% | $174.77 * | $115.90 | +41.5% | COM | 67000B104 |
| ORA | ORMAT TECHNOLOGIES INC | 18,619 | $1.232M | 0.0% | $66.19 | $73.09 | -9.7% | COM | 686688102 |
| OWL | BLUE OWL CAPITAL INC | 65,288 | $1.231M | 0.0% | $18.86 * | $11.55 | +45.1% | COM CL A | 09581B103 |
| MLI | MUELLER INDS INC | 22,724 | $1.226M | 0.0% | $53.93 * | $33.44 | +44.4% | COM | 624756102 |
| — | SOUTHSTATE CORPORATION | 14,408 | $1.225M | 0.0% | $85.03 | $67.29 | — | COM | 840441109 |
| GLBE | GLOBAL E ONLINE LTD | 33,594 | $1.221M | 0.0% | $36.35 | $36.84 | +0.6% | SHS | M5216V106 |
| IONS | IONIS PHARMACEUTICALS INC | 28,144 | $1.22M | 0.0% | $43.35 * | $45.24 | +5.4% | COM | 462222100 |
| FLNC | FLUENCE ENERGY INC | 70,353 | $1.22M | 0.0% | $17.34 * | $18.38 | -0.4% | COM CL A | 34379V103 |
| MTDR | MATADOR RES CO | 18,265 | $1.22M | 0.0% | $66.77 * | $40.97 | +45.1% | COM | 576485205 |
| LFUS | LITTELFUSE INC | 5,022 | $1.217M | 0.0% | $242.35 | $218.08 | +10.2% | COM | 537008104 |
| — | SITE CTRS CORP | 82,721 | $1.212M | 0.0% | $14.65 | $11.73 | — | COM | 82981J109 |
| MMSI | MERIT MED SYS INC | 15,989 | $1.211M | 0.0% | $75.75 | $63.86 | +20.9% | COM | 589889104 |
| NSIT | INSIGHT ENTERPRISES INC | 6,526 | $1.211M | 0.0% | $185.52 | $89.33 | +106.8% | COM | 45765U103 |
| DTM | DT MIDSTREAM INC | 19,763 | $1.208M | 0.0% | $61.10 * | $46.90 | +10.7% | COMMON STOCK | 23345M107 |
| — | BLUEPRINT MEDICINES CORP | 12,728 | $1.207M | 0.0% | $94.86 | $74.45 | — | COM | 09627Y109 |
| OLN | OLIN CORP | 20,495 | $1.205M | 0.0% | $58.80 * | $32.93 | +54.8% | COM PAR $1 | 680665205 |
| STWD | STARWOOD PPTY TR INC | 59,124 | $1.202M | 0.0% | $20.33 | $19.59 | — | COM | 85571B105 |
| SNX | TD SYNNEX CORPORATION | 10,615 | $1.201M | 0.0% | $113.10 * | $80.10 | +26.2% | COM | 87162W100 |
| CAE | CAE INC | 57,979 | $1.198M | 0.0% | $20.67 * | $20.43 | -1.7% | COM | 124765108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,946 | $1.197M | 0.0% | $172.29 * | $110.65 | +39.5% | COMMON STOCK | 65336K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,562 | $1.196M | 0.0% | $36.74 * | $43.11 | -18.8% | SHS | G8060N102 |
| RMBS | RAMBUS INC DEL | 19,341 | $1.195M | 0.0% | $61.81 * | $31.37 | +101.7% | COM | 750917106 |
| EPR | EPR PPTYS | 28,083 | $1.192M | 0.0% | $42.45 | $51.29 | — | COM SH BEN INT | 26884U109 |
| W | WAYFAIR INC | 17,533 | $1.19M | 0.0% | $67.88 * | $98.72 | -42.7% | CL A | 94419L101 |
| THO | THOR INDS INC | 10,095 | $1.185M | 0.0% | $117.34 * | $81.74 | +34.4% | COM | 885160101 |
| OMF | ONEMAIN HLDGS INC | 23,152 | $1.183M | 0.0% | $51.09 * | $39.30 | +21.5% | COM | 68268W103 |
| INMD | INMODE LTD | 54,659 | $1.181M | 0.0% | $21.61 * | $30.50 | -26.7% | SHS | M5425M103 |
| — | LXP INDUSTRIAL TRUST | 129,777 | $1.171M | 0.0% | $9.02 | $10.19 | — | COM | 529043101 |
| CWST | CASELLA WASTE SYS INC | 11,807 | $1.167M | 0.0% | $98.87 * | $67.09 | +33.6% | CL A | 147448104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 104,411 | $1.167M | 0.0% | $11.18 * | $18.29 | -24.8% | CL A | 82489W107 |
| TKO | TKO GROUP HOLDINGS INC | 13,508 | $1.167M | 0.0% | $86.41 * | $93.72 | -12.3% | CL A | 87256C101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,197 | $1.167M | 0.0% | $95.64 * | $59.21 | +49.3% | COM | 55405Y100 |
| APG | API GROUP CORP | 29,638 | $1.164M | 0.0% | $39.27 * | $14.26 | +63.2% | COM STK | 00187Y100 |
| FSS | FEDERAL SIGNAL CORP | 13,667 | $1.16M | 0.0% | $84.87 * | $41.27 | +87.8% | COM | 313855108 |
| CADE | CADENCE BANK | 39,878 | $1.156M | 0.0% | $29.00 * | $22.06 | +18.3% | COM | 12740C103 |
| — | SYNOVUS FINL CORP | 28,797 | $1.154M | 0.0% | $40.06 | $33.87 | — | COM NEW | 87161C501 |
| — | TRICON RESIDENTIAL INC | 102,743 | $1.146M | 0.0% | $11.16 | $9.64 | — | COM NPV | 89612W102 |
| — | CELESTICA INC | 25,472 | $1.146M | 0.0% | $44.97 | $14.34 | — | SUB VTG SHS | 15101Q108 |
| HOG | HARLEY DAVIDSON INC | 26,162 | $1.144M | 0.0% | $43.74 * | $43.05 | -14.1% | COM | 412822108 |
| SOXX | ISHARES TR | 5,031 | $1.135M | 0.0% | $225.69 | $225.69 | — | ISHARES SEMICDTR | 464287523 |
| BIO | BIO RAD LABS INC | 3,281 | $1.135M | 0.0% | $345.87 * | $404.69 | -18.7% | CL A | 090572207 |
| M | MACYS INC | 56,741 | $1.134M | 0.0% | $19.99 * | $23.85 | -19.0% | COM | 55616P104 |
| FLR | FLUOR CORP NEW | 26,752 | $1.131M | 0.0% | $42.28 * | $30.51 | +25.8% | COM | 343412102 |
| BILL | BILL HOLDINGS INC | 16,407 | $1.127M | 0.0% | $68.72 | $151.76 | -53.9% | COM | 090043100 |
| SON | SONOCO PRODS CO | 19,467 | $1.126M | 0.0% | $57.84 * | $46.35 | +13.3% | COM | 835495102 |
| — | EQUITRANS MIDSTREAM CORP | 90,072 | $1.125M | 0.0% | $12.49 | $9.38 | — | COM | 294600101 |
| POST | POST HLDGS INC | 10,553 | $1.122M | 0.0% | $106.28 * | $70.15 | +42.9% | COM | 737446104 |
| FNB | F N B CORP | 79,482 | $1.121M | 0.0% | $14.10 * | $10.23 | +23.6% | COM | 302520101 |
| DUOL | DUOLINGO INC | 5,080 | $1.121M | 0.0% | $220.58 * | $116.77 | +74.5% | CL A COM | 26603R106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,160 | $1.119M | 0.0% | $55.50 * | $41.33 | +15.6% | CL A | 78351F107 |
| — | LUCID GROUP INC | 391,363 | $1.115M | 0.0% | $2.85 | $5.74 | — | COM | 549498103 |
| — | ASPEN TECHNOLOGY INC | 5,186 | $1.106M | 0.0% | $213.28 | $191.77 | — | COM | 29109X106 |
| BCPC | BALCHEM CORP | 7,101 | $1.1M | 0.0% | $154.95 * | $117.65 | +24.6% | COM | 057665200 |
| MOG/A | MOOG INC | 6,886 | $1.099M | 0.0% | $159.65 * | $88.20 | +64.9% | CL A | 615394202 |
| AXS | AXIS CAP HLDGS LTD | 16,907 | $1.099M | 0.0% | $65.02 * | $48.29 | +20.3% | SHS | G0692U109 |
| FRPT | FRESHPET INC | 9,464 | $1.096M | 0.0% | $115.86 * | $71.57 | +35.1% | COM | 358039105 |
| SHOO | MADDEN STEVEN LTD | 25,914 | $1.096M | 0.0% | $42.28 * | $32.10 | +25.5% | COM | 556269108 |
| LNTH | LANTHEUS HLDGS INC | 17,594 | $1.095M | 0.0% | $62.24 * | $51.57 | +14.1% | COM | 516544103 |
| LNC | LINCOLN NATL CORP IND | 34,228 | $1.093M | 0.0% | $31.93 * | $31.96 | -22.4% | COM | 534187109 |
| FTAI | FTAI AVIATION LTD | 16,208 | $1.091M | 0.0% | $67.30 * | $25.48 | +110.6% | SHS | G3730V105 |
| LYFT | LYFT INC | 56,326 | $1.09M | 0.0% | $19.35 * | $36.12 | -57.5% | CL A COM | 55087P104 |
| MDU | MDU RES GROUP INC | 43,221 | $1.089M | 0.0% | $25.20 * | $9.35 | +17.4% | COM | 552690109 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,813 | $1.089M | 0.0% | $39.16 | $32.40 | — | COM SHS BEN IN | 637870106 |
| ACA | ARCOSA INC | 12,683 | $1.089M | 0.0% | $85.86 * | $53.99 | +50.1% | COM | 039653100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,491 | $1.087M | 0.0% | $167.47 * | $133.99 | +16.0% | COM | 008252108 |
| PII | POLARIS INC | 10,835 | $1.085M | 0.0% | $100.12 * | $102.17 | -10.1% | COM | 731068102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,059 | $1.085M | 0.0% | $30.08 * | $48.86 | -41.7% | COM UNIT PART IN | 65341B106 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,461 | $1.079M | 0.0% | $127.54 * | $81.72 | +38.3% | COM | 33768G107 |
| CIGI | COLLIERS INTL GROUP INC | 8,817 | $1.079M | 0.0% | $122.35 * | $91.55 | +28.9% | SUB VTG SHS | 194693107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,654 | $1.075M | 0.0% | $124.22 * | $74.52 | +45.8% | COM | 04247X102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,380 | $1.075M | 0.0% | $103.54 | $106.50 | — | COM | 45781V101 |
| CFR | CULLEN FROST BANKERS INC | 9,533 | $1.073M | 0.0% | $112.57 * | $88.08 | +14.3% | COM | 229899109 |
| SEE | SEALED AIR CORP NEW | 28,820 | $1.072M | 0.0% | $37.20 * | $41.50 | -17.4% | COM | 81211K100 |
| HALO | HALOZYME THERAPEUTICS INC | 26,305 | $1.07M | 0.0% | $40.68 * | $30.92 | +21.3% | COM | 40637H109 |
| MASI | MASIMO CORP | 7,267 | $1.067M | 0.0% | $146.85 * | $147.58 | -12.5% | COM | 574795100 |
| — | SMARTSHEET INC | 27,647 | $1.064M | 0.0% | $38.50 | $47.86 | — | COM CL A | 83200N103 |
| — | ON SEMICONDUCTOR CORP | 1,075,000 | $1.064M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 3/ | 682189AU9 |
| ICL | ICL GROUP LTD | 200,000 | $1.061M | 0.0% | $5.31 * | $6.20 | -20.7% | SHS | M53213100 |
| BNL | BROADSTONE NET LEASE INC | 67,668 | $1.06M | 0.0% | $15.67 | $20.54 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES | 43,833 | $1.059M | 0.0% | $24.17 | $26.17 | — | SHS BEN INT | 22002T108 |
| CBT | CABOT CORP | 11,486 | $1.059M | 0.0% | $92.20 * | $54.92 | +42.4% | COM | 127055101 |
| MMS | MAXIMUS INC | 12,609 | $1.058M | 0.0% | $83.90 | $74.76 | +10.0% | COM | 577933104 |
| ONB | OLD NATL BANCORP IND | 60,746 | $1.058M | 0.0% | $17.41 * | $16.49 | +0.3% | COM | 680033107 |
| AGO | ASSURED GUARANTY LTD | 12,107 | $1.056M | 0.0% | $87.25 * | $40.51 | +103.6% | COM | G0585R106 |
| R | RYDER SYS INC | 8,761 | $1.053M | 0.0% | $120.19 * | $86.29 | +31.9% | COM | 783549108 |
| DY | DYCOM INDS INC | 7,324 | $1.051M | 0.0% | $143.53 * | $84.23 | +46.2% | COM | 267475101 |
| FAF | FIRST AMERN FINL CORP | 17,108 | $1.044M | 0.0% | $61.05 * | $49.32 | +11.9% | COM | 31847R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,904 | $1.041M | 0.0% | $45.46 * | $32.10 | +29.0% | COM | 06417N103 |
| THG | HANOVER INS GROUP INC | 7,602 | $1.035M | 0.0% | $136.17 * | $108.73 | +14.1% | COM | 410867105 |
| RYN | RAYONIER INC | 31,101 | $1.034M | 0.0% | $33.24 | $31.05 | — | COM | 754907103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,270 | $1.031M | 0.0% | $67.54 | $42.92 | +54.3% | COM | 00402L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 45,641 | $1.031M | 0.0% | $22.58 * | $19.32 | +13.1% | COM | 565788106 |
| AAON | AAON INC | 11,689 | $1.03M | 0.0% | $88.10 * | $48.05 | +61.8% | COM PAR $0.004 | 000360206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,838 | $1.027M | 0.0% | $25.79 * | $14.08 | +48.2% | COM | 02553E106 |
| RDNT | RADNET INC | 21,108 | $1.027M | 0.0% | $48.66 * | $29.99 | +34.4% | COM | 750491102 |
| VAL | VALARIS LTD | 13,635 | $1.026M | 0.0% | $75.26 * | $62.09 | +8.0% | CL A | G9460G101 |
| HIW | HIGHWOODS PPTYS INC | 39,109 | $1.024M | 0.0% | $26.18 | $36.69 | — | COM | 431284108 |
| WU | WESTERN UN CO | 73,203 | $1.023M | 0.0% | $13.98 | $14.46 | — | COM | 959802109 |
| COTY | COTY INC | 85,551 | $1.023M | 0.0% | $11.96 * | $11.27 | +8.3% | COM CL A | 222070203 |
| RDN | RADIAN GROUP INC | 30,557 | $1.023M | 0.0% | $33.47 * | $18.74 | +48.5% | COM | 750236101 |
| IVZ | INVESCO LTD | 61,559 | $1.021M | 0.0% | $16.59 * | $14.36 | +3.0% | SHS | G491BT108 |
| PB | PROSPERITY BANCSHARES INC | 15,517 | $1.021M | 0.0% | $65.78 * | $55.85 | +6.9% | COM | 743606105 |
| CTRE | CARETRUST REIT INC | 41,229 | $1.005M | 0.0% | $24.37 | $18.42 | — | COM | 14174T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,969 | $1.001M | 0.0% | $35.79 | $35.14 | +0.6% | COM | 909907107 |
| — | ALTAIR ENGR INC | 11,587 | $998K | 0.0% | $86.15 | $59.40 | — | COM CL A | 021369103 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,979 | $998K | 0.0% | $58.78 * | $44.50 | +43.3% | COM | 03753U106 |
| HRI | HERC HLDGS INC | 5,908 | $994K | 0.0% | $168.30 * | $106.91 | +37.0% | COM | 42704L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,696 | $994K | 0.0% | $85.01 * | $44.50 | +73.5% | COM | 830830105 |
| DV | DOUBLEVERIFY HLDGS INC | 28,237 | $993K | 0.0% | $35.16 * | $30.38 | +22.5% | COM | 25862V105 |
| APPF | APPFOLIO INC | 4,008 | $989K | 0.0% | $246.74 * | $136.42 | +58.1% | COM CL A | 03783C100 |
| MOD | MODINE MFG CO | 10,372 | $987K | 0.0% | $95.19 * | $21.26 | +263.7% | COM | 607828100 |
| — | PARAMOUNT GLOBAL | 83,854 | $987K | 0.0% | $11.77 | $31.23 | — | CLASS B COM | 92556H206 |
| — | MR COOPER GROUP INC | 12,661 | $987K | 0.0% | $77.95 | $40.43 | — | COM | 62482R107 |
| NXE | NEXGEN ENERGY LTD | 126,736 | $986K | 0.0% | $7.78 * | $4.62 | +60.8% | COM | 65340P106 |
| DEI | DOUGLAS EMMETT INC | 70,871 | $983K | 0.0% | $13.87 | $27.97 | — | COM | 25960P109 |
| — | GRANITE REAL ESTATE INVT TR | 17,173 | $981K | 0.0% | $57.13 | $49.11 | — | UNIT 99/99/9999 | 387437114 |
| AAP | ADVANCE AUTO PARTS INC | 11,527 | $981K | 0.0% | $85.09 * | $122.59 | -46.0% | COM | 00751Y106 |
| CRUS | CIRRUS LOGIC INC | 10,596 | $981K | 0.0% | $92.56 * | $69.39 | +24.5% | COM | 172755100 |
| RIG | TRANSOCEAN LTD | 155,306 | $975K | 0.0% | $6.28 * | $7.50 | -27.2% | REGISTERED SHS | H8817H100 |
| AN | AUTONATION INC | 5,890 | $975K | 0.0% | $165.58 * | $82.68 | +78.0% | COM | 05329W102 |
| SLM | SLM CORP | 44,729 | $975K | 0.0% | $21.79 * | $11.94 | +67.0% | COM | 78442P106 |
| — | CRESCENT PT ENERGY CORP | 118,793 | $973K | 0.0% | $8.19 | $5.69 | — | COM | 22576C101 |
| LUV | SOUTHWEST AIRLS CO | 33,284 | $972K | 0.0% | $29.19 | $38.70 | -23.4% | COM | 844741108 |
| NHI | NATIONAL HEALTH INVS INC | 15,456 | $971K | 0.0% | $62.83 | $64.16 | — | COM | 63633D104 |
| — | BEACON ROOFING SUPPLY INC | 9,905 | $971K | 0.0% | $98.02 | $60.76 | — | COM | 073685109 |
| TDOC | TELADOC HEALTH INC | 64,236 | $970K | 0.0% | $15.10 * | $53.08 | -65.8% | COM | 87918A105 |
| NFG | NATIONAL FUEL GAS CO | 18,036 | $969K | 0.0% | $53.72 * | $52.62 | -6.0% | COM | 636180101 |
| CIVI | CIVITAS RESOURCES INC | 12,751 | $968K | 0.0% | $75.91 * | $54.13 | +7.3% | COM NEW | 17888H103 |
| GTLB | GITLAB INC | 16,537 | $964K | 0.0% | $58.32 * | $46.40 | +41.2% | CLASS A COM | 37637K108 |
| OGN | ORGANON & CO | 51,242 | $963K | 0.0% | $18.80 * | $24.30 | -34.8% | COMMON STOCK | 68622V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,227 | $962K | 0.0% | $45.30 * | $47.23 | +0.9% | SHS | G1890L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,168 | $960K | 0.0% | $11.14 | $13.16 | — | COM | 867892101 |
| NJR | NEW JERSEY RES CORP | 22,361 | $960K | 0.0% | $42.91 * | $35.09 | +11.3% | COM | 646025106 |
| VALE | VALE S A | 78,583 | $958K | 0.0% | $12.19 | $13.62 | — | SPONSORED ADS | 91912E105 |
| SIG | SIGNET JEWELERS LIMITED | 9,554 | $956K | 0.0% | $100.07 * | $62.67 | +55.7% | SHS | G81276100 |
| ADUS | ADDUS HOMECARE CORP | 9,248 | $956K | 0.0% | $103.34 * | $92.84 | +0.7% | COM | 006739106 |
| — | STERICYCLE INC | 18,115 | $956K | 0.0% | $52.75 | $57.47 | — | COM | 858912108 |
| — | EASTERLY GOVT PPTYS INC | 82,995 | $955K | 0.0% | $11.51 | $17.01 | — | COM | 27616P103 |
| TEX | TEREX CORP NEW | 14,698 | $947K | 0.0% | $64.40 * | $41.96 | +39.8% | COM | 880779103 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $946K | 0.0% | $1.18 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| SLAB | SILICON LABORATORIES INC | 6,556 | $942K | 0.0% | $143.72 * | $120.20 | +10.2% | COM | 826919102 |
| BYD | BOYD GAMING CORP | 13,978 | $941K | 0.0% | $67.32 * | $40.88 | +52.9% | COM | 103304101 |
| HP | HELMERICH & PAYNE INC | 22,311 | $938K | 0.0% | $42.06 * | $42.69 | -11.4% | COM | 423452101 |
| — | BROOKFIELD RENEWABLE CORP | 38,033 | $934K | 0.0% | $24.56 | $38.41 | — | CL A SUB VTG | 11284V105 |
| LOPE | GRAND CANYON ED INC | 6,855 | $934K | 0.0% | $136.21 * | $92.30 | +41.5% | COM | 38526M106 |
| FUL | FULLER H B CO | 11,689 | $932K | 0.0% | $79.74 * | $58.47 | +30.1% | COM | 359694106 |
| TDC | TERADATA CORP DEL | 24,013 | $929K | 0.0% | $38.67 * | $42.98 | -1.9% | COM | 88076W103 |
| FFIN | FIRST FINL BANKSHARES INC | 28,284 | $928K | 0.0% | $32.81 * | $30.07 | -2.2% | COM | 32020R109 |
| FLO | FLOWERS FOODS INC | 38,808 | $922K | 0.0% | $23.75 * | $19.93 | +3.0% | COM | 343498101 |
| RITM | RITHM CAPITAL CORP | 82,064 | $916K | 0.0% | $11.16 | $10.25 | — | COM NEW | 64828T201 |
| DLB | DOLBY LABORATORIES INC | 10,923 | $915K | 0.0% | $83.77 * | $72.97 | +9.2% | COM CL A | 25659T107 |
| HLNE | HAMILTON LANE INC | 8,098 | $913K | 0.0% | $112.76 | $77.87 | +45.0% | CL A | 407497106 |
| HUN | HUNTSMAN CORP | 35,035 | $912K | 0.0% | $26.03 * | $24.91 | -0.4% | COM | 447011107 |
| BHVN | BIOHAVEN LTD | 16,653 | $911K | 0.0% | $54.69 * | $22.22 | +122.9% | COM | G1110E107 |
| — | FRONTIER COMMUNICATIONS PARE | 37,123 | $910K | 0.0% | $24.50 | $23.01 | — | COM | 35909D109 |
| GKOS | GLAUKOS CORP | 9,621 | $907K | 0.0% | $94.29 * | $51.37 | +73.9% | COM | 377322102 |
| SNSR | GLOBAL X FDS | 24,925 | $907K | 0.0% | $36.39 | $24.97 | — | INTERNET OF THNG | 37954Y780 |
| PRGO | PERRIGO CO PLC | 28,160 | $906K | 0.0% | $32.19 * | $56.10 | -43.8% | SHS | G97822103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,096 | $905K | 0.0% | $36.07 | $44.30 | — | COM CL A | 848574109 |
| FIVN | FIVE9 INC | 14,439 | $897K | 0.0% | $62.11 * | $86.24 | -19.4% | COM | 338307101 |
| TPH | TRI POINTE HOMES INC | 23,180 | $896K | 0.0% | $38.66 * | $22.75 | +54.0% | COM | 87265H109 |
| GT | GOODYEAR TIRE & RUBR CO | 65,142 | $894K | 0.0% | $13.73 * | $15.37 | -14.9% | COM | 382550101 |
| ASH | ASHLAND INC | 9,166 | $892K | 0.0% | $97.37 * | $76.32 | +12.0% | COM | 044186104 |
| PLNT | PLANET FITNESS INC | 14,238 | $892K | 0.0% | $62.63 * | $62.82 | +6.4% | CL A | 72703H101 |
| — | ENERPLUS CORP | 45,330 | $891K | 0.0% | $19.66 | $10.81 | — | COM | 292766102 |
| RUSHA | RUSH ENTERPRISES INC | 16,609 | $889K | 0.0% | $53.52 * | $34.80 | +35.8% | CL A | 781846209 |
| ALKS | ALKERMES PLC | 32,684 | $885K | 0.0% | $27.07 * | $34.14 | -16.8% | SHS | G01767105 |
| MSM | MSC INDL DIRECT INC | 9,103 | $883K | 0.0% | $97.04 | $87.25 | +12.4% | CL A | 553530106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,287 | $879K | 0.0% | $33.45 * | $28.96 | +7.4% | SHS NEW | M87915274 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,181 | $879K | 0.0% | $66.68 * | $56.95 | +13.1% | COM SER N | 023586506 |
| QFIN | QIFU TECHNOLOGY INC | 47,598 | $877K | 0.0% | $18.43 | $20.26 | — | AMERICAN DEP | 88557W101 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,506 | $876K | 0.0% | $76.13 * | $69.02 | -6.1% | COM | 844895102 |
| SONO | SONOS INC | 45,783 | $873K | 0.0% | $19.06 * | $20.87 | -15.1% | COM | 83570H108 |
| GATX | GATX CORP | 6,507 | $872K | 0.0% | $134.03 * | $81.66 | +49.4% | COM | 361448103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,753 | $871K | 0.0% | $14.82 * | $11.84 | -1.7% | COM | 462260100 |
| FELE | FRANKLIN ELEC INC | 8,134 | $869K | 0.0% | $106.81 * | $71.43 | +35.2% | COM | 353514102 |
| BUR | BURFORD CAP LTD | 55,227 | $867K | 0.0% | $15.70 * | $10.27 | +42.5% | ORD SHS | G17977110 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,260 | $863K | 0.0% | $11.94 * | $12.02 | -7.6% | COM | 703481101 |
| POWI | POWER INTEGRATIONS INC | 12,042 | $862K | 0.0% | $71.55 | $68.02 | +6.6% | COM | 739276103 |
| TNET | TRINET GROUP INC | 6,492 | $860K | 0.0% | $132.49 * | $95.85 | +23.4% | COM | 896288107 |
| CFLT | CONFLUENT INC | 28,182 | $860K | 0.0% | $30.52 * | $33.51 | -15.8% | CLASS A COM | 20717M103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 89,377 | $859K | 0.0% | $9.61 | $9.15 | — | COM | 252784301 |
| IWM | ISHARES TR | 4,095 | $858K | 0.0% | $209.54 | $209.69 | — | RUSSELL 2000 ETF | 464287655 |
| MZTI | LANCASTER COLONY CORP | 4,127 | $857K | 0.0% | $207.63 * | $161.60 | +17.8% | COM | 513847103 |
| GBCI | GLACIER BANCORP INC NEW | 21,240 | $856K | 0.0% | $40.28 * | $36.01 | +1.2% | COM | 37637Q105 |
| EXPO | EXPONENT INC | 10,299 | $852K | 0.0% | $82.69 * | $81.33 | -1.0% | COM | 30214U102 |
| INSM | INSMED INC | 31,376 | $851K | 0.0% | $27.13 * | $23.63 | +18.4% | COM PAR $.01 | 457669307 |
| CNX | CNX RES CORP | 35,877 | $851K | 0.0% | $23.72 * | $13.86 | +49.8% | COM | 12653C108 |
| UAA | UNDER ARMOUR INC | 114,995 | $849K | 0.0% | $7.38 * | $12.30 | -35.3% | CL A | 904311107 |
| — | INDIVIOR PLC | 39,642 | $848K | 0.0% | $21.40 | $22.98 | — | ORD | G4766E116 |
| HGV | HILTON GRAND VACATIONS INC | 17,938 | $847K | 0.0% | $47.21 * | $40.45 | +8.1% | COM | 43283X105 |
| AVNT | AVIENT CORPORATION | 19,493 | $846K | 0.0% | $43.40 * | $32.31 | +14.4% | COM | 05368V106 |
| AL | AIR LEASE CORP | 16,426 | $845K | 0.0% | $51.44 * | $34.48 | +20.0% | CL A | 00912X302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,881 | $842K | 0.0% | $292.23 * | $203.70 | +34.1% | COM | 398905109 |
| VFC | V F CORP | 54,846 | $841K | 0.0% | $15.34 * | $29.71 | -45.8% | COM | 918204108 |
| UAL | UNITED AIRLS HLDGS INC | 17,534 | $840K | 0.0% | $47.88 * | $42.85 | 0.0% | COM | 910047109 |
| SHAK | SHAKE SHACK INC | 8,066 | $839K | 0.0% | $104.03 * | $62.28 | +40.5% | CL A | 819047101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,551 | $837K | 0.0% | $235.78 * | $161.66 | +31.3% | COM | 043436104 |
| AQN | ALGONQUIN PWR UTILS CORP | 132,189 | $836K | 0.0% | $6.33 * | $7.25 | -23.3% | COM | 015857105 |
| BDC | BELDEN INC | 9,017 | $835K | 0.0% | $92.61 * | $68.01 | +19.4% | COM | 077454106 |
| — | SUNPOWER CORP | 278,333 | $835K | 0.0% | $3.00 | $8.96 | — | COM | 867652406 |
| AVT | AVNET INC | 16,840 | $835K | 0.0% | $49.58 * | $36.94 | +20.6% | COM | 053807103 |
| CLSK | CLEANSPARK INC | 39,270 | $833K | 0.0% | $21.21 * | $6.39 | +117.6% | COM NEW | 18452B209 |
| STRL | STERLING INFRASTRUCTURE INC | 7,540 | $832K | 0.0% | $110.31 * | $30.89 | +193.9% | COM | 859241101 |
| NTES | NETEASE INC | 8,002 | $828K | 0.0% | $103.47 | $98.94 | — | SPONSORED ADS | 64110W102 |
| DXC | DXC TECHNOLOGY CO | 39,033 | $828K | 0.0% | $21.21 * | $43.43 | -49.8% | COM | 23355L106 |
| AEIS | ADVANCED ENERGY INDS | 8,105 | $827K | 0.0% | $101.98 | $81.13 | +24.9% | COM | 007973100 |
| PAGP | PLAINS GP HLDGS L P | 45,264 | $826K | 0.0% | $18.25 | $14.91 | — | LTD PARTNR INT A | 72651A207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,684 | $826K | 0.0% | $46.69 | $59.10 | -20.2% | COM | 90400D108 |
| JHG | JANUS HENDERSON GROUP PLC | 25,079 | $825K | 0.0% | $32.89 * | $29.25 | +4.5% | ORD SHS | G4474Y214 |
| — | WOLFSPEED INC | 27,860 | $822K | 0.0% | $29.50 | $74.87 | — | COM | 977852102 |
| UE | URBAN EDGE PPTYS | 47,405 | $819K | 0.0% | $17.27 | $18.80 | — | COM | 91704F104 |
| WHD | CACTUS INC | 16,301 | $817K | 0.0% | $50.09 * | $39.31 | +12.7% | CL A | 127203107 |
| POR | PORTLAND GEN ELEC CO | 19,425 | $816K | 0.0% | $42.00 * | $37.94 | -1.0% | COM NEW | 736508847 |
| RUN | SUNRUN INC | 61,886 | $816K | 0.0% | $13.18 * | $39.06 | -64.8% | COM | 86771W105 |
| — | GMS INC | 8,369 | $815K | 0.0% | $97.34 | $34.55 | — | COM | 36251C103 |
| KMPR | KEMPER CORP | 13,141 | $814K | 0.0% | $61.92 * | $55.29 | +3.8% | COM | 488401100 |
| — | AMERICAN AIRLINES GROUP INC | 700,000 | $813K | 0.0% | $1.16 | $1.12 | — | NOTE 6.500% 7/ | 02376RAF9 |
| IAC | IAC INC | 15,225 | $812K | 0.0% | $53.34 * | $60.53 | -28.7% | COM NEW | 44891N208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,202 | $812K | 0.0% | $79.57 * | $63.73 | +18.5% | COM | 681116109 |
| COLB | COLUMBIA BKG SYS INC | 41,899 | $811K | 0.0% | $19.35 * | $22.26 | -17.4% | COM | 197236102 |
| UFPT | UFP TECHNOLOGIES INC | 3,209 | $809K | 0.0% | $252.20 * | $159.49 | +19.2% | COM | 902673102 |
| KD | KYNDRYL HLDGS INC | 37,177 | $809K | 0.0% | $21.76 * | $12.32 | +72.6% | COMMON STOCK | 50155Q100 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,529 | $807K | 0.0% | $46.04 * | $41.42 | +7.2% | COM | 410120109 |
| LRN | STRIDE INC | 12,788 | $806K | 0.0% | $63.05 * | $41.84 | +44.1% | COM | 86333M108 |
| PCH | POTLATCHDELTIC CORPORATION | 17,140 | $806K | 0.0% | $47.02 | $46.28 | — | COM | 737630103 |
| FROG | JFROG LTD | 18,192 | $804K | 0.0% | $44.22 * | $31.63 | +22.4% | ORD SHS | M6191J100 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,215 | $799K | 0.0% | $43.88 * | $18.11 | +137.4% | COM | 45166A102 |
| BCO | BRINKS CO | 8,622 | $797K | 0.0% | $92.38 * | $65.25 | +24.8% | COM | 109696104 |
| NSP | INSPERITY INC | 7,249 | $795K | 0.0% | $109.61 * | $84.30 | +17.7% | COM | 45778Q107 |
| — | ENDEAVOR GROUP HLDGS INC | 30,864 | $794K | 0.0% | $25.73 | $21.86 | — | CL A COM | 29260Y109 |
| EEFT | EURONET WORLDWIDE INC | 7,221 | $794K | 0.0% | $109.93 * | $101.63 | +3.2% | COM | 298736109 |
| IOT | SAMSARA INC | 20,894 | $790K | 0.0% | $37.79 * | $32.87 | +3.5% | COM CL A | 79589L106 |
| SYNA | SYNAPTICS INC | 8,058 | $786K | 0.0% | $97.56 * | $113.61 | -7.5% | COM | 87157D109 |
| BOX | BOX INC | 27,755 | $786K | 0.0% | $28.32 * | $23.34 | +15.1% | CL A | 10316T104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,619 | $785K | 0.0% | $91.09 * | $51.66 | +65.2% | COM | 70932M107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,765 | $785K | 0.0% | $36.06 | $50.59 | — | COM SB VTG SHS A | 11275Q107 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $783K | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/ | 98980AAB1 |
| UMBF | UMB FINL CORP | 8,979 | $781K | 0.0% | $86.99 * | $83.75 | -2.9% | COM | 902788108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,911 | $781K | 0.0% | $56.14 * | $37.45 | +35.1% | COM | 459044103 |
| ACIW | ACI WORLDWIDE INC | 23,509 | $781K | 0.0% | $33.21 * | $26.00 | +18.8% | COM | 004498101 |
| KNF | KNIFE RIVER CORP | 9,628 | $781K | 0.0% | $81.08 * | $44.88 | +56.4% | COMMON STOCK | 498894104 |
| FUTU | FUTU HLDGS LTD | 14,401 | $780K | 0.0% | $54.15 | $88.33 | — | SPON ADS CL A | 36118L106 |
| KLIC | KULICKE & SOFFA INDS INC | 15,482 | $779K | 0.0% | $50.31 * | $46.18 | +4.2% | COM | 501242101 |
| — | EVERI HLDGS INC | 77,475 | $779K | 0.0% | $10.05 | $13.51 | — | COM | 30034T103 |
| AMKR | AMKOR TECHNOLOGY INC | 24,047 | $775K | 0.0% | $32.24 * | $17.27 | +76.6% | COM | 031652100 |
| WDFC | WD 40 CO | 3,059 | $775K | 0.0% | $253.31 | $202.11 | +23.8% | COM | 929236107 |
| — | DEXCOM INC | 700,000 | $773K | 0.0% | $1.10 | $0.93 | — | NOTE 0.250%11/ | 252131AK3 |
| WD | WALKER & DUNLOP INC | 7,641 | $772K | 0.0% | $101.06 * | $71.08 | +27.3% | COM | 93148P102 |
| EPI | WISDOMTREE TR | 17,835 | $768K | 0.0% | $43.04 | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| ENS | ENERSYS | 8,099 | $765K | 0.0% | $94.46 * | $73.89 | +24.9% | COM | 29275Y102 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,707 | $765K | 0.0% | $71.42 * | $45.13 | +43.5% | COM | 144285103 |
| KRYS | KRYSTAL BIOTECH INC | 4,292 | $764K | 0.0% | $177.93 * | $79.14 | +75.5% | COM | 501147102 |
| — | NIKOLA CORP | 733,295 | $763K | 0.0% | $1.04 | $3.16 | — | COM | 654110105 |
| MC | MOELIS & CO | 13,409 | $761K | 0.0% | $56.77 * | $35.90 | +39.6% | CL A | 60786M105 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,331 | $761K | 0.0% | $25.95 * | $16.88 | +30.0% | CL A | 559663109 |
| CAMT | CAMTEK LTD | 9,067 | $760K | 0.0% | $83.77 * | $35.85 | +115.7% | ORD | M20791105 |
| HOMB | HOME BANCSHARES INC | 30,837 | $758K | 0.0% | $24.57 * | $21.94 | +8.5% | COM | 436893200 |
| PEGA | PEGASYSTEMS INC | 11,717 | $757K | 0.0% | $64.64 * | $28.36 | -1.0% | COM | 705573103 |
| ALRM | ALARM COM HLDGS INC | 10,433 | $756K | 0.0% | $72.47 * | $60.43 | +12.4% | COM | 011642105 |
| — | SAREPTA THERAPEUTICS INC | 650,000 | $756K | 0.0% | $1.16 | $1.13 | — | NOTE 1.250% 9/ | 803607AD2 |
| CBZ | CBIZ INC | 9,619 | $755K | 0.0% | $78.50 * | $38.22 | +81.9% | COM | 124805102 |
| BL | BLACKLINE INC | 11,682 | $754K | 0.0% | $64.58 * | $79.70 | -23.8% | COM | 09239B109 |
| BHF | BRIGHTHOUSE FINL INC | 14,587 | $752K | 0.0% | $51.54 * | $44.75 | +11.0% | COM | 10922N103 |
| BTG | B2GOLD CORP | 286,577 | $752K | 0.0% | $2.62 * | $3.44 | -26.8% | COM | 11777Q209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,322 | $749K | 0.0% | $72.56 * | $53.76 | +24.4% | COM | 74112D101 |
| IDA | IDACORP INC | 8,048 | $748K | 0.0% | $92.89 | $94.49 | -3.1% | COM | 451107106 |
| FRO | FRONTLINE PLC | 31,888 | $746K | 0.0% | $23.38 * | $13.34 | +51.4% | COM | M46528101 |
| IVT | INVENTRUST PPTYS CORP | 28,905 | $743K | 0.0% | $25.71 | $25.09 | — | COM NEW | 46124J201 |
| HL | HECLA MNG CO | 154,013 | $741K | 0.0% | $4.81 * | $4.89 | -19.2% | COM | 422704106 |
| FTRE | FORTREA HLDGS INC | 18,328 | $736K | 0.0% | $40.14 * | $29.78 | +16.4% | COMMON STOCK | 34965K107 |
| SANM | SANMINA CORPORATION | 11,800 | $734K | 0.0% | $62.18 * | $42.29 | +37.5% | COM | 801056102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,567 | $732K | 0.0% | $111.52 * | $62.01 | +92.1% | COM NEW | 054540208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,778 | $730K | 0.0% | $107.73 * | $114.84 | -21.4% | COM | 57164Y107 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,948 | $730K | 0.0% | $14.91 * | $19.53 | -29.3% | COM SHS | 04271T100 |
| — | ENLINK MIDSTREAM LLC | 53,490 | $730K | 0.0% | $13.64 | $8.80 | — | COM UNIT REP LTD | 29336T100 |
| NOG | NORTHERN OIL & GAS INC | 18,377 | $729K | 0.0% | $39.68 * | $29.02 | +22.2% | COM | 665531307 |
| MAN | MANPOWERGROUP INC WIS | 9,384 | $729K | 0.0% | $77.64 * | $89.59 | -16.9% | COM | 56418H100 |
| XRX | XEROX HOLDINGS CORP | 40,636 | $727K | 0.0% | $17.90 | $21.43 | -18.0% | COM NEW | 98421M106 |
| OTTR | OTTER TAIL CORP | 8,409 | $727K | 0.0% | $86.40 * | $50.88 | +62.3% | COM | 689648103 |
| FORM | FORMFACTOR INC | 15,901 | $726K | 0.0% | $45.63 * | $31.01 | +34.3% | COM | 346375108 |
| KTB | KONTOOR BRANDS INC | 12,024 | $724K | 0.0% | $60.25 | $42.74 | +40.1% | COM | 50050N103 |
| — | FORD MTR CO DEL | 700,000 | $723K | 0.0% | $1.03 | $0.95 | — | NOTE 3/ | 345370CZ1 |
| WLK | WESTLAKE CORPORATION | 4,727 | $722K | 0.0% | $152.80 * | $99.14 | +36.5% | COM | 960413102 |
| AVAV | AEROVIRONMENT INC | 4,700 | $720K | 0.0% | $153.28 * | $81.62 | +63.6% | COM | 008073108 |
| VLY | VALLEY NATL BANCORP | 90,405 | $720K | 0.0% | $7.96 * | $11.17 | -20.2% | COM | 919794107 |
| — | M D C HLDGS INC | 11,434 | $719K | 0.0% | $62.91 | $45.55 | — | COM | 552676108 |
| INN | SUMMIT HOTEL PPTYS INC | 110,490 | $719K | 0.0% | $6.51 | $11.59 | — | COM | 866082100 |
| MGRC | MCGRATH RENTCORP | 5,829 | $719K | 0.0% | $123.37 * | $76.08 | +58.9% | COM | 580589109 |
| — | AKAMAI TECHNOLOGIES INC | 680,000 | $719K | 0.0% | $1.06 | $1.10 | — | NOTE 0.375% 9/ | 00971TAL5 |
| — | LIVE NATION ENTERTAINMENT IN | 593,000 | $716K | 0.0% | $1.21 | $1.21 | — | NOTE 3.125% 1/ | 538034BA6 |
| TNL | TRAVEL PLUS LEISURE CO | 14,614 | $716K | 0.0% | $48.96 * | $40.92 | -3.8% | COM | 894164102 |
| OGS | ONE GAS INC | 11,083 | $715K | 0.0% | $64.53 * | $73.89 | -17.0% | COM | 68235P108 |
| — | LIBERTY MEDIA CORP DEL | 24,068 | $715K | 0.0% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,583 | $715K | 0.0% | $74.59 * | $70.59 | -19.5% | CL A | 810186106 |
| AWR | AMER STATES WTR CO | 9,855 | $712K | 0.0% | $72.24 | $72.48 | -1.7% | COM | 029899101 |
| — | HILLENBRAND INC | 14,153 | $712K | 0.0% | $50.29 | $42.26 | — | COM | 431571108 |
| UUUU | ENERGY FUELS INC | 113,450 | $710K | 0.0% | $6.26 * | $6.35 | +6.1% | COM NEW | 292671708 |
| RLJ | RLJ LODGING TR | 59,823 | $707K | 0.0% | $11.82 | $17.27 | — | COM | 74965L101 |
| SLGN | SILGAN HLDGS INC | 14,461 | $702K | 0.0% | $48.56 * | $38.07 | +16.6% | COM | 827048109 |
| BCE | BCE INC | 20,626 | $702K | 0.0% | $34.01 * | $33.22 | -2.2% | COM NEW | 05534B760 |
| NPO | ENPRO INC | 4,153 | $701K | 0.0% | $168.77 * | $90.71 | +71.1% | COM | 29355X107 |
| VRRM | VERRA MOBILITY CORP | 28,059 | $701K | 0.0% | $24.97 * | $15.60 | +45.9% | CL A COM STK | 92511U102 |
| AKR | ACADIA RLTY TR | 41,187 | $701K | 0.0% | $17.01 | $21.30 | — | COM SH BEN INT | 004239109 |
| GME | GAMESTOP CORP NEW | 55,949 | $700K | 0.0% | $12.52 * | $23.51 | -38.4% | CL A | 36467W109 |
| CCS | CENTURY CMNTYS INC | 7,256 | $700K | 0.0% | $96.50 * | $47.02 | +81.2% | COM | 156504300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,033 | $700K | 0.0% | $116.00 * | $103.61 | +8.5% | COM | 450056106 |
| ARCB | ARCBEST CORP | 4,910 | $700K | 0.0% | $142.50 * | $64.24 | +101.5% | COM | 03937C105 |
| ATHM | AUTOHOME INC | 26,677 | $699K | 0.0% | $26.22 | $35.24 | — | SP ADS RP CL A | 05278C107 |
| IOSP | INNOSPEC INC | 5,423 | $699K | 0.0% | $128.94 * | $86.83 | +35.2% | COM | 45768S105 |
| BEAM | BEAM THERAPEUTICS INC | 21,101 | $697K | 0.0% | $33.04 * | $48.98 | -36.4% | COM | 07373V105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,295 | $696K | 0.0% | $161.99 * | $76.48 | +99.7% | COM | 70959W103 |
| — | FIBROGEN INC | 294,407 | $692K | 0.0% | $2.35 | $5.25 | — | COM | 31572Q808 |
| EWT | ISHARES INC | 14,219 | $691K | 0.0% | $48.61 | $52.52 | — | MSCI TAIWAN ETF | 46434G772 |
| TXG | 10X GENOMICS INC | 18,368 | $689K | 0.0% | $37.53 * | $108.21 | -59.4% | CL A COM | 88025U109 |
| — | NCL CORP LTD | 525,000 | $688K | 0.0% | $1.31 | $1.07 | — | NOTE 5.375% 8/ | 62886HAX9 |
| EVH | EVOLENT HEALTH INC | 20,951 | $687K | 0.0% | $32.79 * | $24.23 | +31.7% | CL A | 30050B101 |
| AZTA | AZENTA INC | 11,348 | $684K | 0.0% | $60.28 * | $51.60 | +24.1% | COM | 114340102 |
| LCII | LCI INDS | 5,557 | $684K | 0.0% | $123.06 * | $101.35 | +7.1% | COM | 50189K103 |
| — | ZSCALER INC | 500,000 | $683K | 0.0% | $1.37 | $1.31 | — | NOTE 0.125% 7/ | 98980GAB8 |
| BLKB | BLACKBAUD INC | 9,192 | $681K | 0.0% | $74.14 * | $69.24 | +10.3% | COM | 09227Q100 |
| HAE | HAEMONETICS CORP MASS | 7,984 | $681K | 0.0% | $85.35 * | $78.19 | +0.4% | COM | 405024100 |
| MHO | M/I HOMES INC | 4,998 | $681K | 0.0% | $136.29 * | $53.39 | +137.9% | COM | 55305B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,812 | $681K | 0.0% | $28.60 * | $35.04 | -8.7% | COM | 04280A100 |
| ESLT | ELBIT SYS LTD | 3,238 | $679K | 0.0% | $209.65 * | $193.14 | +6.1% | ORD | M3760D101 |
| BBIO | BRIDGEBIO PHARMA INC | 21,950 | $679K | 0.0% | $30.92 * | $36.61 | -7.1% | COM | 10806X102 |
| WEN | WENDYS CO | 35,955 | $677K | 0.0% | $18.84 | $19.04 | -1.3% | COM | 95058W100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 40,281 | $676K | 0.0% | $16.79 * | $13.54 | +28.7% | SHS | M4056D110 |
| NVST | ENVISTA HOLDINGS CORPORATION | 31,616 | $676K | 0.0% | $21.38 * | $30.65 | -26.0% | COM | 29415F104 |
| — | ENCORE WIRE CORP | 2,571 | $676K | 0.0% | $262.78 | $91.01 | — | COM | 292562105 |
| EWW | ISHARES INC | 9,783 | $675K | 0.0% | $69.00 | $45.71 | — | MSCI MEXICO ETF | 464286822 |
| — | H & E EQUIPMENT SERVICES INC | 10,460 | $671K | 0.0% | $64.18 | $37.20 | — | COM | 404030108 |
| ITGR | INTEGER HLDGS CORP | 5,724 | $668K | 0.0% | $116.68 * | $72.24 | +47.1% | COM | 45826H109 |
| BXMT | BLACKSTONE MTG TR INC | 33,516 | $667K | 0.0% | $19.91 | $25.53 | — | COM CL A | 09257W100 |
| ABCB | AMERIS BANCORP | 13,733 | $664K | 0.0% | $48.38 * | $39.73 | +19.1% | COM | 03076K108 |
| — | NRG ENERGY INC | 400,000 | $663K | 0.0% | $1.66 | $1.06 | — | DBCV 2.750% 6/ | 629377CG5 |
| — | SIRIUS XM HOLDINGS INC | 170,864 | $663K | 0.0% | $3.88 | $5.00 | — | COM | 82968B103 |
| JBGS | JBG SMITH PPTYS | 41,268 | $662K | 0.0% | $16.05 | $29.71 | — | COM | 46590V100 |
| PI | IMPINJ INC | 5,157 | $662K | 0.0% | $128.41 * | $69.89 | +50.2% | COM | 453204109 |
| — | ETSY INC | 625,000 | $661K | 0.0% | $1.06 | $1.23 | — | NOTE 0.125%10/ | 29786AAJ5 |
| LITE | LUMENTUM HLDGS INC | 13,957 | $661K | 0.0% | $47.35 * | $73.09 | -30.5% | COM | 55024U109 |
| BNTX | BIONTECH SE | 7,153 | $660K | 0.0% | $92.25 | $172.59 | — | SPONSORED ADS | 09075V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,268 | $657K | 0.0% | $104.89 * | $100.81 | -1.9% | COM | 477839104 |
| ROIV | ROIVANT SCIENCES LTD | 62,039 | $654K | 0.0% | $10.54 * | $6.32 | +70.7% | SHS | G76279101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,967 | $651K | 0.0% | $331.17 * | $123.48 | +197.0% | COM | 020764106 |
| PGNY | PROGYNY INC | 17,042 | $650K | 0.0% | $38.15 | $38.66 | -2.2% | COM | 74340E103 |
| CVBF | CVB FINL CORP | 36,346 | $648K | 0.0% | $17.84 * | $16.35 | -0.4% | COM | 126600105 |
| CNO | CNO FINL GROUP INC | 23,587 | $648K | 0.0% | $27.48 * | $19.30 | +35.0% | COM | 12621E103 |
| SMPL | SIMPLY GOOD FOODS CO | 19,025 | $647K | 0.0% | $34.03 * | $31.12 | +18.4% | COM | 82900L102 |
| — | JAZZ INVESTMENTS I LTD | 650,000 | $645K | 0.0% | $0.99 | $1.14 | — | NOTE 2.000% 6/ | 472145AF8 |
| LBTYK | LIBERTY GLOBAL LTD | 36,525 | $644K | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,381 | $643K | 0.0% | $19.27 * | $16.98 | +10.1% | CL A NEW | 25401T603 |
| VC | VISTEON CORP | 5,461 | $642K | 0.0% | $117.61 | $110.11 | +5.5% | COM NEW | 92839U206 |
| KSS | KOHLS CORP | 21,994 | $641K | 0.0% | $29.15 * | $40.88 | -34.4% | COM | 500255104 |
| IPGP | IPG PHOTONICS CORP | 7,067 | $641K | 0.0% | $90.69 * | $149.99 | -37.4% | COM | 44980X109 |
| ALIT | ALIGHT INC | 65,049 | $641K | 0.0% | $9.85 * | $7.97 | +8.5% | COM CL A | 01626W101 |
| EWZ | ISHARES INC | 19,621 | $638K | 0.0% | $32.50 | $37.16 | — | MSCI BRAZIL ETF | 464286400 |
| KFY | KORN FERRY | 9,668 | $636K | 0.0% | $65.76 * | $44.39 | +29.5% | COM NEW | 500643200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 57,694 | $631K | 0.0% | $10.93 * | $8.78 | +13.6% | CL A | 98956A105 |
| KOS | KOSMOS ENERGY LTD | 105,702 | $630K | 0.0% | $5.96 | $6.03 | -0.3% | COM | 500688106 |
| RRR | RED ROCK RESORTS INC | 10,522 | $629K | 0.0% | $59.82 * | $35.24 | +57.4% | CL A | 75700L108 |
| XNCR | XENCOR INC | 28,430 | $629K | 0.0% | $22.13 * | $24.87 | -13.1% | COM | 98401F105 |
| NWL | NEWELL BRANDS INC | 78,142 | $627K | 0.0% | $8.03 * | $13.75 | -47.0% | COM | 651229106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,725 | $627K | 0.0% | $81.18 * | $74.01 | +3.8% | COM | 198516106 |
| SAM | BOSTON BEER INC | 2,060 | $627K | 0.0% | $304.42 * | $484.26 | -31.1% | CL A | 100557107 |
| — | PRIMO WATER CORPORATION | 34,437 | $627K | 0.0% | $18.21 | $13.85 | — | COM | 74167P108 |
| FBP | FIRST BANCORP P R | 35,720 | $627K | 0.0% | $17.54 * | $9.75 | +61.0% | COM NEW | 318672706 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,763 | $626K | 0.0% | $27.51 | $55.49 | -49.9% | COM | 45826J105 |
| — | THE ODP CORP | 11,748 | $623K | 0.0% | $53.05 | $41.95 | — | COM | 88337F105 |
| — | INARI MED INC | 12,988 | $623K | 0.0% | $47.98 | $80.06 | — | COM | 45332Y109 |
| — | AMEDISYS INC | 6,759 | $623K | 0.0% | $92.16 | $95.92 | — | COM | 023436108 |
| EGO | ELDORADO GOLD CORP NEW | 44,122 | $621K | 0.0% | $14.07 * | $8.62 | +41.0% | COM | 284902509 |
| CHH | CHOICE HOTELS INTL INC | 4,910 | $620K | 0.0% | $126.35 * | $98.20 | +19.4% | COM | 169905106 |
| — | OSISKO GOLD ROYALTIES LTD | 37,731 | $620K | 0.0% | $16.43 | $11.55 | — | COM | 68827L101 |
| GNW | GENWORTH FINL INC | 96,285 | $619K | 0.0% | $6.43 * | $4.43 | +41.3% | COM CL A | 37247D106 |
| DIOD | DIODES INC | 8,742 | $616K | 0.0% | $70.50 | $72.21 | -3.9% | COM | 254543101 |
| TGNA | TEGNA INC | 41,245 | $616K | 0.0% | $14.94 | $16.76 | -11.4% | COM | 87901J105 |
| QTWO | Q2 HLDGS INC | 11,723 | $616K | 0.0% | $52.56 * | $56.58 | -20.1% | COM | 74736L109 |
| ESRT | EMPIRE ST RLTY TR INC | 60,696 | $615K | 0.0% | $10.13 | $11.36 | — | CL A | 292104106 |
| IDCC | INTERDIGITAL INC | 5,758 | $613K | 0.0% | $106.46 | $68.09 | +55.2% | COM | 45867G101 |
| ASB | ASSOCIATED BANC CORP | 28,494 | $613K | 0.0% | $21.51 * | $17.09 | +13.7% | COM | 045487105 |
| ESE | ESCO TECHNOLOGIES INC | 5,723 | $613K | 0.0% | $107.05 * | $88.70 | +15.1% | COM | 296315104 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,888 | $612K | 0.0% | $56.22 | $33.90 | — | COM | 025676206 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $612K | 0.0% | $1.22 | $1.22 | — | NOTE 3.750% 3/ | 531229AP7 |
| LIVN | LIVANOVA PLC | 10,915 | $611K | 0.0% | $55.94 * | $62.13 | -16.4% | SHS | G5509L101 |
| IPAR | INTER PARFUMS INC | 4,322 | $607K | 0.0% | $140.51 | $99.50 | +42.3% | COM | 458334109 |
| PLMR | PALOMAR HLDGS INC | 7,239 | $607K | 0.0% | $83.83 * | $63.46 | +8.1% | COM | 69753M105 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,800 | $606K | 0.0% | $56.15 * | $30.64 | +54.3% | COM CL A | 21044C107 |
| NMIH | NMI HLDGS INC | 18,692 | $604K | 0.0% | $32.34 * | $21.43 | +40.8% | CL A | 629209305 |
| HESM | HESS MIDSTREAM LP | 16,711 | $604K | 0.0% | $36.13 * | $21.85 | +31.4% | CL A SHS | 428103105 |
| TPG | TPG INC | 13,480 | $603K | 0.0% | $44.70 * | $29.54 | +45.0% | COM CL A | 872657101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,704 | $602K | 0.0% | $69.19 * | $67.81 | -4.3% | COM | 81725T100 |
| BHC | BAUSCH HEALTH COS INC | 56,783 | $602K | 0.0% | $10.60 * | $18.64 | -53.1% | COM | 071734107 |
| GTES | GATES INDL CORP PLC | 33,938 | $602K | 0.0% | $17.74 * | $12.83 | +12.7% | ORD SHS | G39108108 |
| DOCS | DOXIMITY INC | 22,225 | $598K | 0.0% | $26.91 * | $29.81 | -4.4% | CL A | 26622P107 |
| AIN | ALBANY INTL CORP | 6,393 | $598K | 0.0% | $93.51 * | $71.85 | +24.0% | CL A | 012348108 |
| WSFS | WSFS FINL CORP | 13,160 | $594K | 0.0% | $45.14 * | $45.27 | -3.9% | COM | 929328102 |
| VCEL | VERICEL CORP | 11,399 | $593K | 0.0% | $52.02 * | $25.45 | +72.2% | COM | 92346J108 |
| CRI | CARTERS INC | 6,992 | $592K | 0.0% | $84.68 * | $71.85 | +0.8% | COM | 146229109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,912 | $591K | 0.0% | $45.77 * | $25.16 | +42.7% | CL A | 04316A108 |
| AROC | ARCHROCK INC | 30,015 | $590K | 0.0% | $19.67 * | $8.17 | +95.3% | COM | 03957W106 |
| FLYW | FLYWIRE CORPORATION | 23,788 | $590K | 0.0% | $24.81 * | $27.03 | -13.6% | COM VTG | 302492103 |
| — | MIDDLEBY CORP | 450,000 | $589K | 0.0% | $1.31 | $1.14 | — | NOTE 1.000% 9/ | 596278AB7 |
| FHI | FEDERATED HERMES INC | 16,298 | $589K | 0.0% | $36.12 * | $25.90 | +23.2% | CL B | 314211103 |
| — | MASONITE INTL CORP | 4,461 | $586K | 0.0% | $131.45 | $84.11 | — | COM | 575385109 |
| — | ALLETE INC | 9,822 | $586K | 0.0% | $59.64 | $60.15 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 9,517 | $584K | 0.0% | $61.37 | $66.79 | — | COM | 84857L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,271 | $583K | 0.0% | $26.16 * | $37.25 | -12.7% | COM | 46269C102 |
| NEU | NEWMARKET CORP | 918 | $583K | 0.0% | $634.62 * | $337.72 | +71.5% | COM | 651587107 |
| ADNT | ADIENT PLC | 17,679 | $582K | 0.0% | $32.92 * | $37.65 | -9.6% | ORD SHS | G0084W101 |
| BTE | BAYTEX ENERGY CORP | 160,852 | $581K | 0.0% | $3.61 * | $3.78 | -17.3% | COM | 07317Q105 |
| SPT | SPROUT SOCIAL INC | 9,734 | $581K | 0.0% | $59.71 | $61.28 | -0.8% | COM CL A | 85209W109 |
| AI | C3 AI INC | 21,374 | $579K | 0.0% | $27.07 * | $31.11 | -9.7% | CL A | 12468P104 |
| ROCK | GIBRALTAR INDS INC | 7,149 | $576K | 0.0% | $80.53 | $54.05 | +47.4% | COM | 374689107 |
| CATY | CATHAY GEN BANCORP | 15,215 | $576K | 0.0% | $37.83 | $32.33 | +18.1% | COM | 149150104 |
| TRIP | TRIPADVISOR INC | 20,685 | $575K | 0.0% | $27.79 * | $29.96 | -18.9% | COM | 896945201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,249 | $574K | 0.0% | $35.31 * | $26.95 | +17.3% | COM | 04911A107 |
| FOUR | SHIFT4 PMTS INC | 8,668 | $573K | 0.0% | $66.07 * | $62.39 | +20.6% | CL A | 82452J109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,427 | $572K | 0.0% | $89.01 * | $69.30 | +17.8% | COM | 84790A105 |
| RCUS | ARCUS BIOSCIENCES INC | 30,245 | $571K | 0.0% | $18.88 * | $21.34 | -19.0% | COM | 03969F109 |
| AVA | AVISTA CORP | 16,226 | $568K | 0.0% | $35.02 * | $32.03 | -3.3% | COM | 05379B107 |
| BKH | BLACK HILLS CORP | 10,376 | $567K | 0.0% | $54.60 * | $50.52 | -5.5% | COM | 092113109 |
| SEM | SELECT MED HLDGS CORP | 18,763 | $566K | 0.0% | $30.15 * | $12.62 | +12.4% | COM | 81619Q105 |
| CSW | CSW INDUSTRIALS INC | 2,411 | $566K | 0.0% | $234.60 * | $111.14 | +99.1% | COM | 126402106 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,199 | $565K | 0.0% | $22.42 * | $17.72 | +11.5% | COM | 76118Y104 |
| MTRN | MATERION CORP | 4,282 | $564K | 0.0% | $131.75 * | $77.94 | +62.6% | COM | 576690101 |
| MGEE | MGE ENERGY INC | 7,143 | $562K | 0.0% | $78.72 * | $61.43 | +9.5% | COM | 55277P104 |
| CRC | CALIFORNIA RES CORP | 10,201 | $562K | 0.0% | $55.10 * | $41.42 | +18.8% | COM STOCK | 13057Q305 |
| ATS | ATS CORPORATION | 16,653 | $561K | 0.0% | $33.68 * | $42.72 | -7.1% | COM | 00217Y104 |
| FOLD | AMICUS THERAPEUTICS INC | 47,553 | $560K | 0.0% | $11.78 * | $11.44 | +11.8% | COM | 03152W109 |
| — | UBER TECHNOLOGIES INC | 500,000 | $559K | 0.0% | $1.12 | $0.93 | — | NOTE 12 | 90353TAJ9 |
| GNL | GLOBAL NET LEASE INC | 71,991 | $559K | 0.0% | $7.77 | $13.19 | — | COM NEW | 379378201 |
| PIPR | PIPER SANDLER COMPANIES | 2,812 | $558K | 0.0% | $198.49 * | $109.22 | +67.4% | COM | 724078100 |
| ZD | ZIFF DAVIS INC | 8,840 | $557K | 0.0% | $63.04 * | $79.32 | -16.3% | COM | 48123V102 |
| RNG | RINGCENTRAL INC | 16,041 | $557K | 0.0% | $34.74 * | $117.68 | -71.4% | CL A | 76680R206 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,170 | $557K | 0.0% | $42.27 | $31.14 | — | COM | 15678U128 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,240 | $556K | 0.0% | $18.38 | $16.53 | +10.2% | COM NEW | 50077B207 |
| PLXS | PLEXUS CORP | 5,856 | $555K | 0.0% | $94.82 | $81.56 | +18.0% | COM | 729132100 |
| ICFI | ICF INTL INC | 3,685 | $555K | 0.0% | $150.63 * | $66.78 | +116.8% | COM | 44925C103 |
| STEP | STEPSTONE GROUP INC | 15,510 | $554K | 0.0% | $35.74 * | $34.46 | -1.8% | COM CL A | 85914M107 |
| GOLF | ACUSHNET HLDGS CORP | 8,403 | $554K | 0.0% | $65.95 | $42.95 | +50.8% | COM | 005098108 |
| — | PREMIER INC | 25,043 | $553K | 0.0% | $22.10 | $31.71 | — | CL A | 74051N102 |
| — | BENTLEY SYS INC | 550,000 | $553K | 0.0% | $1.01 | $0.89 | — | NOTE 0.125% 1/ | 08265TAB5 |
| CRVL | CORVEL CORP | 2,097 | $551K | 0.0% | $262.96 * | $50.91 | +58.0% | COM | 221006109 |
| TWST | TWIST BIOSCIENCE CORP | 16,043 | $550K | 0.0% | $34.31 * | $57.59 | -37.3% | COM | 90184D100 |
| — | DUN & BRADSTREET HLDGS INC | 54,821 | $550K | 0.0% | $10.04 | $14.83 | — | COM | 26484T106 |
| — | CONMED CORP | 600,000 | $550K | 0.0% | $0.92 | $1.12 | — | NOTE 2.250% 6/ | 207410AH4 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,057 | $549K | 0.0% | $267.04 * | $146.23 | +61.1% | COM | 558868105 |
| — | EQUITY COMWLTH | 28,989 | $547K | 0.0% | $18.88 | $24.19 | — | COM SH BEN INT | 294628102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,099 | $547K | 0.0% | $27.21 * | $26.74 | -10.5% | COM | 32055Y201 |
| TMDX | TRANSMEDICS GROUP INC | 7,396 | $547K | 0.0% | $73.94 * | $55.84 | +47.6% | COM | 89377M109 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,235 | $546K | 0.0% | $66.36 * | $45.16 | +36.1% | COM | 81768T108 |
| ENOV | ENOVIS CORPORATION | 8,750 | $546K | 0.0% | $62.45 * | $58.80 | +1.8% | COM | 194014502 |
| CNMD | CONMED CORP | 6,812 | $546K | 0.0% | $80.08 * | $91.39 | -4.5% | COM | 207410101 |
| ABM | ABM INDS INC | 12,216 | $545K | 0.0% | $44.62 * | $36.53 | +10.0% | COM | 000957100 |
| TXNM | PNM RES INC | 14,415 | $543K | 0.0% | $37.64 | $42.93 | -13.3% | COM | 69349H107 |
| HCC | WARRIOR MET COAL INC | 8,936 | $542K | 0.0% | $60.70 | $30.41 | +99.2% | COM | 93627C101 |
| — | AXONICS INC | 7,854 | $542K | 0.0% | $68.97 | $50.53 | — | COM | 05465P101 |
| HELE | HELEN OF TROY LTD | 4,700 | $542K | 0.0% | $115.24 * | $141.28 | -15.4% | COM | G4388N106 |
| GVA | GRANITE CONSTR INC | 9,461 | $541K | 0.0% | $57.13 * | $37.51 | +32.8% | COM | 387328107 |
| EVTC | EVERTEC INC | 13,544 | $540K | 0.0% | $39.90 * | $33.70 | +16.0% | COM | 30040P103 |
| SBCF | SEACOAST BKG CORP FLA | 21,275 | $540K | 0.0% | $25.39 | $26.72 | -5.7% | COM NEW | 811707801 |
| QDEL | QUIDELORTHO CORP | 11,241 | $539K | 0.0% | $47.94 * | $78.36 | -25.6% | COM | 219798105 |
| MTX | MINERALS TECHNOLOGIES INC | 7,151 | $538K | 0.0% | $75.28 * | $59.23 | +16.9% | COM | 603158106 |
| RELY | REMITLY GLOBAL INC | 25,848 | $536K | 0.0% | $20.74 * | $15.46 | +22.8% | COM | 75960P104 |
| BRC | BRADY CORP | 9,011 | $534K | 0.0% | $59.28 * | $45.43 | +27.7% | CL A | 104674106 |
| VNM | VANECK ETF TRUST | 38,420 | $534K | 0.0% | $13.90 | $17.75 | — | VANECK VIETNAM | 92189F817 |
| RVMD | REVOLUTION MEDICINES INC | 16,568 | $534K | 0.0% | $32.23 * | $27.28 | +8.7% | COM | 76155X100 |
| HUBG | HUB GROUP INC | 12,310 | $532K | 0.0% | $43.22 | $38.02 | +15.1% | CL A | 443320106 |
| FOXF | FOX FACTORY HLDG CORP | 10,187 | $530K | 0.0% | $52.07 * | $87.04 | -32.2% | COM | 35138V102 |
| ABR | ARBOR REALTY TRUST INC | 39,999 | $530K | 0.0% | $13.25 | $13.32 | — | COM | 038923108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,871 | $530K | 0.0% | $184.52 | $169.83 | +9.4% | CL A | 55825T103 |
| MQ | MARQETA INC | 88,857 | $530K | 0.0% | $5.96 * | $7.84 | -21.1% | CLASS A COM | 57142B104 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,591 | $529K | 0.0% | $61.55 | $56.57 | +7.0% | COM | 88224Q107 |
| OSIS | OSI SYSTEMS INC | 3,699 | $528K | 0.0% | $142.82 * | $98.84 | +32.8% | COM | 671044105 |
| PRGS | PROGRESS SOFTWARE CORP | 9,901 | $528K | 0.0% | $53.31 * | $50.28 | +9.2% | COM | 743312100 |
| URBN | URBAN OUTFITTERS INC | 12,107 | $526K | 0.0% | $43.42 * | $34.53 | +18.8% | COM | 917047102 |
| MEOH | METHANEX CORP | 11,762 | $525K | 0.0% | $44.61 | $50.44 | -11.6% | COM | 59151K108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,790 | $524K | 0.0% | $25.19 * | $19.62 | +20.4% | COM | 218352102 |
| DNN | DENISON MINES CORP | 266,298 | $521K | 0.0% | $1.96 * | $1.42 | +33.1% | COM | 248356107 |
| SLVM | SYLVAMO CORP | 8,416 | $520K | 0.0% | $61.74 * | $40.25 | +25.2% | COMMON STOCK | 871332102 |
| — | INTEGER HLDGS CORP | 350,000 | $518K | 0.0% | $1.48 | $1.48 | — | NOTE 2.125% 2/ | 45826HAB5 |
| — | PACIFIC PREMIER BANCORP | 21,561 | $517K | 0.0% | $24.00 | $27.06 | — | COM | 69478X105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,107 | $515K | 0.0% | $50.93 * | $48.77 | -9.0% | COM NEW | 668074305 |
| — | OUTFRONT MEDIA INC | 30,628 | $514K | 0.0% | $16.79 | $18.38 | — | COM | 69007J106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,188 | $514K | 0.0% | $16.47 | $21.94 | — | COM | 014491104 |
| DNLI | DENALI THERAPEUTICS INC | 25,031 | $514K | 0.0% | $20.52 * | $26.49 | -29.1% | COM | 24823R105 |
| RAMP | LIVERAMP HLDGS INC | 14,875 | $513K | 0.0% | $34.50 * | $40.67 | -9.6% | COM | 53815P108 |
| PRDO | PERDOCEO ED CORP | 29,203 | $513K | 0.0% | $17.56 * | $15.99 | +6.3% | COM | 71363P106 |
| — | EXACT SCIENCES CORP | 550,000 | $511K | 0.0% | $0.93 | $0.86 | — | NOTE 0.375% 3/ | 30063PAC9 |
| NEOG | NEOGEN CORP | 32,362 | $511K | 0.0% | $15.78 * | $25.03 | -33.1% | COM | 640491106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,809 | $510K | 0.0% | $65.33 | $53.57 | +20.9% | COM NEW | 19239V302 |
| — | ZUORA INC | 55,932 | $510K | 0.0% | $9.12 | $9.76 | — | COM CL A | 98983V106 |
| FHB | FIRST HAWAIIAN INC | 23,228 | $510K | 0.0% | $21.96 * | $19.64 | -0.1% | COM | 32051X108 |
| WKC | WORLD KINECT CORPORATION | 19,266 | $510K | 0.0% | $26.45 * | $25.76 | -7.8% | COM | 981475106 |
| TNDM | TANDEM DIABETES CARE INC | 14,368 | $509K | 0.0% | $35.41 * | $59.04 | -54.6% | COM NEW | 875372203 |
| ELME | ELME COMMUNITIES | 36,491 | $508K | 0.0% | $13.92 | $21.82 | — | SH BEN INT | 939653101 |
| FRSH | FRESHWORKS INC | 27,867 | $507K | 0.0% | $18.21 * | $15.44 | +34.0% | CLASS A COM | 358054104 |
| ICUI | ICU MED INC | 4,728 | $507K | 0.0% | $107.32 * | $175.42 | -43.3% | COM | 44930G107 |
| — | SOUTHWEST AIRLS CO | 500,000 | $506K | 0.0% | $1.01 | $1.20 | — | NOTE 1.250% 5/ | 844741BG2 |
| BANC | BANC OF CALIFORNIA INC | 33,185 | $505K | 0.0% | $15.21 * | $13.02 | +1.4% | COM | 05990K106 |
| LBRT | LIBERTY ENERGY INC | 24,225 | $502K | 0.0% | $20.72 * | $13.64 | +45.0% | COM CL A | 53115L104 |
| HBM | HUDBAY MINERALS INC | 71,641 | $502K | 0.0% | $7.01 * | $5.07 | +14.7% | COM | 443628102 |
| — | FOOT LOCKER INC | 17,561 | $500K | 0.0% | $28.50 | $38.59 | — | COM | 344849104 |
| EBC | EASTERN BANKSHARES INC | 36,305 | $500K | 0.0% | $13.78 * | $16.70 | -23.2% | COM | 27627N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,681 | $497K | 0.0% | $15.21 | $11.87 | — | SPONSORED ADR | 71654V408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,869 | $496K | 0.0% | $22.68 * | $20.84 | +2.2% | COM | 928298108 |
| BTU | PEABODY ENERGY CORP | 20,427 | $496K | 0.0% | $24.26 | $15.07 | +62.5% | COM | 704551100 |
| WIT | WIPRO LTD | 86,024 | $495K | 0.0% | $5.75 | $8.14 | — | SPON ADR 1 SH | 97651M109 |
| PARR | PAR PAC HOLDINGS INC | 13,323 | $494K | 0.0% | $37.08 | $25.58 | +43.6% | COM NEW | 69888T207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,445 | $492K | 0.0% | $16.17 * | $19.69 | -27.8% | COM | 131193104 |
| BRZE | BRAZE INC | 11,112 | $492K | 0.0% | $44.30 * | $39.41 | +37.0% | COM CL A | 10576N102 |
| GTY | GETTY RLTY CORP NEW | 17,993 | $492K | 0.0% | $27.35 | $28.37 | — | COM | 374297109 |
| DORM | DORMAN PRODS INC | 5,099 | $491K | 0.0% | $96.39 * | $75.97 | +13.4% | COM | 258278100 |
| STRA | STRATEGIC ED INC | 4,711 | $491K | 0.0% | $104.12 * | $85.46 | +8.7% | COM | 86272C103 |
| PSMT | PRICESMART INC | 5,827 | $489K | 0.0% | $84.00 * | $68.42 | +11.4% | COM | 741511109 |
| CVSA | ADTALEM GLOBAL ED INC | 9,518 | $489K | 0.0% | $51.40 | $41.36 | +26.3% | COM | 00737L103 |
| BOH | BANK HAWAII CORP | 7,816 | $488K | 0.0% | $62.39 * | $55.57 | +4.2% | COM | 062540109 |
| — | HALOZYME THERAPEUTICS INC | 500,000 | $486K | 0.0% | $0.97 | $0.93 | — | NOTE 1.000% 8/ | 40637HAF6 |
| NEO | NEOGENOMICS INC | 30,707 | $483K | 0.0% | $15.72 | $19.95 | -22.6% | COM NEW | 64049M209 |
| VSTS | VESTIS CORPORATION | 25,001 | $482K | 0.0% | $19.27 * | $17.16 | +15.4% | COM SHS | 29430C102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,631 | $482K | 0.0% | $72.62 * | $74.79 | -0.8% | COM | 44267T102 |
| AX | AXOS FINANCIAL INC | 8,880 | $480K | 0.0% | $54.04 * | $40.90 | +28.6% | COM | 05465C100 |
| OI | O-I GLASS INC | 28,904 | $480K | 0.0% | $16.59 * | $16.23 | -2.5% | COM | 67098H104 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,427 | $479K | 0.0% | $45.94 * | $33.86 | +20.0% | COM | 90385V107 |
| — | ENVESTNET INC | 450,000 | $477K | 0.0% | $1.06 | $0.99 | — | NOTE 2.625%12/ | 29404KAG1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,444 | $477K | 0.0% | $35.45 * | $51.93 | -23.0% | COM NEW | 457985208 |
| FXI | ISHARES TR | 19,958 | $476K | 0.0% | $23.86 | $42.63 | — | CHINA LG-CAP ETF | 464287184 |
| WAFD | WAFD INC | 16,391 | $476K | 0.0% | $29.03 * | $27.42 | -2.3% | COM | 938824109 |
| PRIM | PRIMORIS SVCS CORP | 11,153 | $475K | 0.0% | $42.57 * | $23.96 | +54.1% | COM | 74164F103 |
| OFG | OFG BANCORP | 12,890 | $474K | 0.0% | $36.81 | $21.91 | +65.2% | COM | 67103X102 |
| PJT | PJT PARTNERS INC | 5,027 | $474K | 0.0% | $94.26 * | $72.22 | +34.2% | COM CL A | 69343T107 |
| TRN | TRINITY INDS INC | 16,969 | $473K | 0.0% | $27.85 * | $22.83 | +4.1% | COM | 896522109 |
| VECO | VEECO INSTRS INC DEL | 13,418 | $472K | 0.0% | $35.17 * | $23.40 | +42.3% | COM | 922417100 |
| PLUS | EPLUS INC | 6,008 | $472K | 0.0% | $78.54 | $57.22 | +36.1% | COM | 294268107 |
| LAUR | LAUREATE EDUCATION INC | 32,336 | $471K | 0.0% | $14.57 * | $13.77 | -3.8% | COMMON STOCK | 518613203 |
| DAN | DANA INC | 37,084 | $471K | 0.0% | $12.70 * | $15.33 | -20.2% | COM | 235825205 |
| AMN | AMN HEALTHCARE SVCS INC | 7,524 | $470K | 0.0% | $62.51 * | $92.07 | -26.1% | COM | 001744101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,505 | $470K | 0.0% | $49.42 * | $36.61 | +30.0% | COM | 74276L105 |
| LEG | LEGGETT & PLATT INC | 24,510 | $469K | 0.0% | $19.15 * | $35.88 | -39.4% | COM | 524660107 |
| — | BARNES GROUP INC | 12,633 | $469K | 0.0% | $37.15 | $41.38 | — | COM | 067806109 |
| CNS | COHEN & STEERS INC | 6,091 | $468K | 0.0% | $76.89 * | $55.17 | +22.0% | COM | 19247A100 |
| OII | OCEANEERING INTL INC | 19,958 | $467K | 0.0% | $23.40 * | $15.80 | +32.8% | COM | 675232102 |
| RXO | RXO INC | 21,280 | $465K | 0.0% | $21.87 * | $18.36 | +16.7% | COMMON STOCK | 74982T103 |
| — | AIRBNB INC | 500,000 | $465K | 0.0% | $0.93 | $0.93 | — | NOTE 3/ | 009066AB7 |
| SVC | SERVICE PPTYS TR | 68,592 | $465K | 0.0% | $6.78 | $16.34 | — | COM SH BEN INT | 81761L102 |
| — | WAYFAIR INC | 500,000 | $464K | 0.0% | $0.93 | $0.83 | — | NOTE 1.000% 8/ | 94419LAF8 |
| GH | GUARDANT HEALTH INC | 22,491 | $464K | 0.0% | $20.63 * | $74.35 | -71.2% | COM | 40131M109 |
| ECVT | ECOVYST INC | 41,523 | $463K | 0.0% | $11.15 * | $9.98 | -5.1% | COM | 27923Q109 |
| — | ARCH RESOURCES INC | 2,877 | $463K | 0.0% | $160.79 | $92.24 | — | CL A | 03940R107 |
| VRE | VERIS RESIDENTIAL INC | 30,401 | $462K | 0.0% | $15.21 | $18.01 | — | COM | 554489104 |
| AG | FIRST MAJESTIC SILVER CORP | 78,523 | $461K | 0.0% | $5.87 * | $8.08 | -38.3% | COM | 32076V103 |
| FULT | FULTON FINL CORP PA | 28,960 | $460K | 0.0% | $15.89 * | $12.59 | +14.7% | COM | 360271100 |
| MYGN | MYRIAD GENETICS INC | 21,562 | $460K | 0.0% | $21.32 | $22.55 | -4.7% | COM | 62855J104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,338 | $459K | 0.0% | $62.60 * | $32.21 | +78.0% | COM | 238337109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 38,388 | $459K | 0.0% | $11.96 * | $9.75 | +17.0% | COM | 12510Q100 |
| CAVA | CAVA GROUP INC | 6,545 | $458K | 0.0% | $70.05 * | $39.98 | +34.1% | COM | 148929102 |
| BKU | BANKUNITED INC | 16,373 | $458K | 0.0% | $28.00 * | $26.13 | -0.3% | COM | 06652K103 |
| LTC | LTC PPTYS INC | 14,089 | $458K | 0.0% | $32.51 | $38.23 | — | COM | 502175102 |
| VCYT | VERACYTE INC | 20,650 | $458K | 0.0% | $22.16 * | $36.17 | -32.6% | COM | 92337F107 |
| BOKF | BOK FINL CORP | 4,970 | $457K | 0.0% | $92.00 * | $71.76 | +12.8% | COM NEW | 05561Q201 |
| ASHR | DBX ETF TR | 19,072 | $456K | 0.0% | $23.92 | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| — | ENVESTNET INC | 7,873 | $456K | 0.0% | $57.91 | $60.23 | — | COM | 29404K106 |
| CXT | CRANE NXT CO | 7,365 | $456K | 0.0% | $61.90 * | $38.26 | +49.9% | COM | 224441105 |
| YEXT | YEXT INC | 75,548 | $456K | 0.0% | $6.03 | $7.84 | -24.5% | COM | 98585N106 |
| DK | DELEK US HLDGS INC NEW | 14,817 | $455K | 0.0% | $30.74 * | $22.81 | +8.2% | COM | 24665A103 |
| CBU | COMMUNITY BK SYS INC | 9,474 | $455K | 0.0% | $48.03 * | $47.66 | -8.3% | COM | 203607106 |
| BLMN | BLOOMIN BRANDS INC | 15,850 | $455K | 0.0% | $28.68 * | $16.88 | +45.4% | COM | 094235108 |
| AIR | AAR CORP | 7,589 | $454K | 0.0% | $59.87 * | $39.35 | +58.2% | COM | 000361105 |
| BOOT | BOOT BARN HLDGS INC | 4,774 | $454K | 0.0% | $95.15 * | $58.51 | +41.3% | COM | 099406100 |
| — | VIPER ENERGY INC | 11,806 | $454K | 0.0% | $38.46 | $31.38 | — | CL A | 927959106 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $454K | 0.0% | $1794.30 * | $948.27 | +76.8% | COM | G9618E107 |
| — | SNAP INC | 600,000 | $453K | 0.0% | $0.76 | $0.79 | — | NOTE 0.125% 3/ | 83304AAH9 |
| — | AVIDXCHANGE HOLDINGS INC | 34,401 | $452K | 0.0% | $13.15 | $10.02 | — | COM | 05368X102 |
| HURN | HURON CONSULTING GROUP INC | 4,675 | $452K | 0.0% | $96.62 * | $64.63 | +56.8% | COM | 447462102 |
| BORR | BORR DRILLING LTD | 65,843 | $451K | 0.0% | $6.85 * | $5.87 | +3.9% | SHS | G1466R173 |
| GFF | GRIFFON CORP | 6,145 | $451K | 0.0% | $73.34 * | $26.49 | +141.9% | COM | 398433102 |
| SFNC | SIMMONS 1ST NATL CORP | 23,154 | $451K | 0.0% | $19.46 * | $22.10 | -14.3% | CL A $1 PAR | 828730200 |
| PZZA | PAPA JOHNS INTL INC | 6,755 | $450K | 0.0% | $66.60 | $77.14 | -14.4% | COM | 698813102 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,139 | $450K | 0.0% | $49.22 | $31.26 | — | COM | 85205L107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 22,441 | $448K | 0.0% | $19.97 * | $16.13 | +11.3% | COM | N3144W105 |
| CAR | AVIS BUDGET GROUP | 3,656 | $448K | 0.0% | $122.46 * | $115.25 | +19.7% | COM | 053774105 |
| — | R1 RCM INC | 34,753 | $448K | 0.0% | $12.88 | $16.52 | — | COM | 77634L105 |
| HNI | HNI CORP | 9,916 | $448K | 0.0% | $45.13 * | $33.15 | +27.9% | COM | 404251100 |
| INDB | INDEPENDENT BK CORP MASS | 8,568 | $446K | 0.0% | $52.02 | $61.45 | -16.6% | COM | 453836108 |
| NVAX | NOVAVAX INC | 93,213 | $446K | 0.0% | $4.78 * | $22.05 | -79.0% | COM NEW | 670002401 |
| SDGR | SCHRODINGER INC | 16,478 | $445K | 0.0% | $27.00 * | $49.71 | -43.8% | COM | 80810D103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,991 | $445K | 0.0% | $21.19 | $14.27 | +46.7% | ORDINARY SHARES | G25457105 |
| TROX | TRONOX HOLDINGS PLC | 25,060 | $444K | 0.0% | $17.71 * | $13.64 | +6.7% | SHS | G9087Q102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,990 | $444K | 0.0% | $18.49 * | $29.00 | -14.6% | COM | 004225108 |
| AZZ | AZZ INC | 5,722 | $442K | 0.0% | $77.31 * | $42.51 | +56.2% | COM | 002474104 |
| XOP | SPDR SER TR | 2,891 | $442K | 0.0% | $152.73 | $152.72 | — | S&P OILGAS EXP | 78468R556 |
| — | LUMENTUM HLDGS INC | 500,000 | $441K | 0.0% | $0.88 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| — | LANTHEUS HLDGS INC | 400,000 | $441K | 0.0% | $1.10 | $1.12 | — | NOTE 2.625%12/ | 516544AB9 |
| CNXC | CONCENTRIX CORP | 6,638 | $440K | 0.0% | $66.22 * | $101.53 | -24.2% | COM | 20602D101 |
| TALO | TALOS ENERGY INC | 31,534 | $439K | 0.0% | $13.93 * | $17.82 | -26.8% | COM | 87484T108 |
| TNC | TENNANT CO | 3,610 | $439K | 0.0% | $121.61 * | $64.14 | +55.2% | COM | 880345103 |
| — | DROPBOX INC | 450,000 | $437K | 0.0% | $0.97 | $0.91 | — | NOTE 3/ | 26210CAC8 |
| BGC | BGC GROUP INC | 56,122 | $436K | 0.0% | $7.77 * | $4.88 | +49.5% | CL A | 088929104 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,214 | $436K | 0.0% | $35.66 * | $23.92 | +34.3% | CL A COM | 292765104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,292 | $435K | 0.0% | $23.80 * | $20.45 | +9.1% | COM | 87164F105 |
| — | NEW YORK CMNTY BANCORP INC | 134,477 | $433K | 0.0% | $3.22 | $10.37 | — | COM | 649445103 |
| GEF | GREIF INC | 6,269 | $433K | 0.0% | $69.05 * | $56.73 | +5.0% | CL A | 397624107 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,089 | $433K | 0.0% | $19.59 * | $25.68 | -17.8% | COM | 74276R102 |
| PATK | PATRICK INDS INC | 3,622 | $433K | 0.0% | $119.47 * | $48.72 | +42.6% | COM | 703343103 |
| WGO | WINNEBAGO INDS INC | 5,843 | $432K | 0.0% | $74.00 * | $66.11 | +2.8% | COM | 974637100 |
| TGTX | TG THERAPEUTICS INC | 28,427 | $432K | 0.0% | $15.21 * | $15.59 | +2.2% | COM | 88322Q108 |
| — | LIBERTY MEDIA CORP DEL | 10,187 | $431K | 0.0% | $42.35 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,372 | $431K | 0.0% | $26.32 * | $28.78 | -6.2% | COM | 90984P303 |
| IQ | IQIYI INC | 101,672 | $430K | 0.0% | $4.23 | $11.28 | — | SPONSORED ADS | 46267X108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,183 | $430K | 0.0% | $46.81 * | $23.65 | +65.5% | COM | 22663K107 |
| SCL | STEPAN CO | 4,771 | $430K | 0.0% | $90.04 | $94.02 | -4.7% | COM | 858586100 |
| — | PATTERSON COS INC | 15,490 | $428K | 0.0% | $27.65 | $29.13 | — | COM | 703395103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,919 | $427K | 0.0% | $12.96 | $6.67 | — | SHS NEW | G39637205 |
| HAYW | HAYWARD HLDGS INC | 27,858 | $427K | 0.0% | $15.31 * | $14.80 | -9.7% | COM | 421298100 |
| NTST | NETSTREIT CORP | 23,208 | $426K | 0.0% | $18.37 | $18.96 | — | COM | 64119V303 |
| — | HANESBRANDS INC | 73,502 | $426K | 0.0% | $5.80 | $14.20 | — | COM | 410345102 |
| LGIH | LGI HOMES INC | 3,663 | $426K | 0.0% | $116.37 | $97.12 | +21.5% | COM | 50187T106 |
| CALM | CAL MAINE FOODS INC | 7,237 | $426K | 0.0% | $58.85 * | $37.44 | +32.6% | COM NEW | 128030202 |
| LEVI | LEVI STRAUSS & CO NEW | 21,297 | $426K | 0.0% | $19.99 * | $15.68 | +4.5% | CL A COM STK | 52736R102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 450,000 | $425K | 0.0% | $0.94 | $0.94 | — | NOTE 1 | 57164YAD9 |
| ANDE | ANDERSONS INC | 7,407 | $425K | 0.0% | $57.37 * | $35.49 | +46.5% | COM | 034164103 |
| — | ENSTAR GROUP LIMITED | 1,365 | $424K | 0.0% | $310.76 | $203.33 | — | SHS | G3075P101 |
| RKT | ROCKET COS INC | 29,153 | $424K | 0.0% | $14.55 * | $12.86 | -8.7% | COM CL A | 77311W101 |
| RIOT | RIOT PLATFORMS INC | 34,648 | $424K | 0.0% | $12.24 * | $20.60 | -36.8% | COM | 767292105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,884 | $424K | 0.0% | $86.82 | $73.28 | — | SPON ADR | 647581206 |
| TFIN | TRIUMPH FINANCIAL INC | 5,343 | $424K | 0.0% | $79.32 * | $81.02 | -6.8% | COM | 89679E300 |
| HLMN | HILLMAN SOLUTIONS CORP | 39,817 | $424K | 0.0% | $10.64 * | $9.00 | +3.8% | COM | 431636109 |
| — | UNITI GROUP INC | 71,669 | $423K | 0.0% | $5.90 | $6.02 | — | COM | 91325V108 |
| THRM | GENTHERM INC | 7,342 | $423K | 0.0% | $57.58 * | $56.24 | -7.4% | COM | 37253A103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,018 | $420K | 0.0% | $41.97 * | $30.02 | +36.8% | COM NEW | 15117B202 |
| PRK | PARK NATL CORP | 3,086 | $419K | 0.0% | $135.85 * | $105.66 | +23.0% | COM | 700658107 |
| QS | QUANTUMSCAPE CORP | 66,459 | $418K | 0.0% | $6.29 * | $9.51 | -29.3% | COM CL A | 74767V109 |
| BWIN | BRP GROUP INC | 14,438 | $418K | 0.0% | $28.94 * | $27.30 | -3.8% | COM CL A | 05589G102 |
| — | CALLON PETE CO DEL | 11,667 | $417K | 0.0% | $35.76 | $40.59 | — | COM | 13123X508 |
| ENR | ENERGIZER HLDGS INC NEW | 14,168 | $417K | 0.0% | $29.44 * | $30.38 | -9.6% | COM | 29272W109 |
| KYMR | KYMERA THERAPEUTICS INC | 10,375 | $417K | 0.0% | $40.20 * | $41.69 | -14.2% | COM | 501575104 |
| PTCT | PTC THERAPEUTICS INC | 14,319 | $417K | 0.0% | $29.09 * | $41.48 | -32.5% | COM | 69366J200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,097 | $417K | 0.0% | $101.66 * | $72.06 | +30.7% | COM | 030506109 |
| EQX | EQUINOX GOLD CORP | 68,774 | $415K | 0.0% | $6.04 * | $6.50 | -28.6% | COM | 29446Y502 |
| AXSM | AXSOME THERAPEUTICS INC | 5,199 | $415K | 0.0% | $79.80 * | $53.53 | +56.8% | COM | 05464T104 |
| CACC | CREDIT ACCEP CORP MICH | 751 | $414K | 0.0% | $551.55 | $405.86 | +35.2% | COM | 225310101 |
| UPST | UPSTART HLDGS INC | 15,400 | $414K | 0.0% | $26.89 * | $69.25 | -57.3% | COM | 91680M107 |
| AIV | APARTMENT INVT & MGMT CO | 50,507 | $414K | 0.0% | $8.19 | $6.16 | — | CL A | 03748R747 |
| EAT | BRINKER INTL INC | 8,320 | $413K | 0.0% | $49.68 * | $34.20 | +29.4% | COM | 109641100 |
| VIAV | VIAVI SOLUTIONS INC | 45,338 | $412K | 0.0% | $9.09 * | $13.67 | -28.2% | COM | 925550105 |
| FFBC | FIRST FINL BANCORP OH | 18,198 | $408K | 0.0% | $22.42 * | $18.87 | +9.7% | COM | 320209109 |
| ACVA | ACV AUCTIONS INC | 21,726 | $408K | 0.0% | $18.77 * | $14.27 | +9.7% | COM CL A | 00091G104 |
| MBC | MASTERBRAND INC | 21,744 | $407K | 0.0% | $18.74 * | $9.72 | +63.1% | COMMON STOCK | 57638P104 |
| CWEN | CLEARWAY ENERGY INC | 17,676 | $407K | 0.0% | $23.05 * | $26.02 | -19.4% | CL C | 18539C204 |
| STKL | SUNOPTA INC | 59,389 | $407K | 0.0% | $6.86 * | $7.29 | -15.3% | COM | 8676EP108 |
| LI | LI AUTO INC | 13,448 | $407K | 0.0% | $30.28 | $35.23 | — | SPONSORED ADS | 50202M102 |
| PRKS | UNITED PARKS & RESORTS INC | 7,242 | $407K | 0.0% | $56.21 * | $39.72 | +27.7% | COM | 81282V100 |
| CLVT | CLARIVATE PLC | 54,731 | $407K | 0.0% | $7.43 * | $13.20 | -36.7% | ORD SHS | G21810109 |
| UNF | UNIFIRST CORP MASS | 2,343 | $406K | 0.0% | $173.43 * | $199.09 | -16.0% | COM | 904708104 |
| ADMA | ADMA BIOLOGICS INC | 61,557 | $406K | 0.0% | $6.60 * | $3.22 | +69.8% | COM | 000899104 |
| SMTC | SEMTECH CORP | 14,772 | $406K | 0.0% | $27.49 * | $45.18 | -52.7% | COM | 816850101 |
| TDS | TELEPHONE & DATA SYS INC | 25,283 | $405K | 0.0% | $16.02 * | $17.89 | -4.6% | COM NEW | 879433829 |
| — | SITIO ROYALTIES CORP | 16,302 | $403K | 0.0% | $24.72 | $26.04 | — | CLASS A COM | 82983N108 |
| MLKN | MILLERKNOLL INC | 16,262 | $403K | 0.0% | $24.76 * | $25.43 | +3.7% | COM | 600544100 |
| CARG | CARGURUS INC | 17,417 | $402K | 0.0% | $23.08 | $28.45 | -18.7% | COM CL A | 141788109 |
| GO | GROCERY OUTLET HLDG CORP | 13,945 | $401K | 0.0% | $28.78 * | $32.07 | -17.8% | COM | 39874R101 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,372 | $399K | 0.0% | $14.08 | $19.99 | — | SUB VTG SHS | 53229C107 |
| DOO | BRP INC | 5,938 | $399K | 0.0% | $67.21 * | $59.61 | +8.2% | COM SUN VTG | 05577W200 |
| ERO | ERO COPPER CORP | 20,656 | $399K | 0.0% | $19.30 * | $14.25 | +15.7% | COM | 296006109 |
| — | NORDSTROM INC | 19,546 | $396K | 0.0% | $20.27 | $35.04 | — | COM | 655664100 |
| JJSF | J & J SNACK FOODS CORP | 2,740 | $396K | 0.0% | $144.56 | $134.52 | +7.1% | COM | 466032109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,138 | $396K | 0.0% | $39.06 | $37.64 | +4.5% | COM SER C | 047726302 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,394 | $395K | 0.0% | $13.92 * | $11.91 | +8.2% | COM | 319829107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,118 | $395K | 0.0% | $43.33 | $23.17 | +88.9% | COM | 76243J105 |
| KMT | KENNAMETAL INC | 15,795 | $394K | 0.0% | $24.94 * | $26.87 | -14.3% | COM | 489170100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,692 | $394K | 0.0% | $15.94 * | $11.63 | +29.5% | COM | 14888U101 |
| — | CUSHMAN WAKEFIELD PLC | 38,127 | $393K | 0.0% | $10.31 | $12.21 | — | SHS | G2717B108 |
| PD | PAGERDUTY INC | 17,290 | $392K | 0.0% | $22.68 * | $28.87 | -17.8% | COM | 69553P100 |
| CUBI | CUSTOMERS BANCORP INC | 7,381 | $392K | 0.0% | $53.06 | $33.95 | +55.1% | COM | 23204G100 |
| NUVL | NUVALENT INC | 5,198 | $390K | 0.0% | $75.09 * | $47.57 | +67.3% | COM | 670703107 |
| — | TREEHOUSE FOODS INC | 10,009 | $390K | 0.0% | $38.95 | $44.90 | — | COM | 89469A104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,867 | $389K | 0.0% | $43.91 * | $33.31 | +55.1% | COM | 03209R103 |
| AAT | AMERICAN ASSETS TR INC | 17,768 | $389K | 0.0% | $21.91 | $34.71 | — | COM | 024013104 |
| WLY | WILEY JOHN & SONS INC | 10,187 | $388K | 0.0% | $38.13 * | $43.15 | -26.0% | CL A | 968223206 |
| EPC | EDGEWELL PERS CARE CO | 9,989 | $386K | 0.0% | $38.64 * | $40.38 | -10.2% | COM | 28035Q102 |
| COKE | COCA COLA CONS INC | 455 | $385K | 0.0% | $846.41 * | $17.43 | +385.6% | COM | 191098102 |
| TBBK | BANCORP INC DEL | 11,499 | $385K | 0.0% | $33.46 * | $28.76 | +38.4% | COM | 05969A105 |
| CENTA | CENTRAL GARDEN & PET CO | 10,402 | $384K | 0.0% | $36.92 * | $29.45 | +20.3% | CL A NON-VTG | 153527205 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,376 | $384K | 0.0% | $36.99 * | $35.17 | +0.8% | COM | 440327104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,184 | $383K | 0.0% | $62.01 | $38.52 | +62.4% | COM | 25787G100 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,019 | $383K | 0.0% | $25.52 * | $16.89 | -7.2% | COM | 05370A108 |
| DRS | LEONARDO DRS INC | 17,339 | $383K | 0.0% | $22.09 * | $13.92 | +47.7% | COM | 52661A108 |
| — | NUVEI CORPORATION | 12,095 | $383K | 0.0% | $31.64 | $17.15 | — | SUB VTG SHS | 67079A102 |
| SG | SWEETGREEN INC | 15,140 | $382K | 0.0% | $25.26 * | $11.39 | +27.9% | COM CL A | 87043Q108 |
| SGRY | SURGERY PARTNERS INC | 12,801 | $382K | 0.0% | $29.83 * | $28.19 | +11.0% | COM | 86881A100 |
| RNST | RENASANT CORP | 12,191 | $382K | 0.0% | $31.32 | $31.97 | -2.0% | COM | 75970E107 |
| PENN | PENN ENTERTAINMENT INC | 20,967 | $382K | 0.0% | $18.21 * | $36.03 | -42.7% | COM | 707569109 |
| LMAT | LEMAITRE VASCULAR INC | 5,753 | $382K | 0.0% | $66.36 * | $50.94 | +19.1% | COM | 525558201 |
| MXL | MAXLINEAR INC | 20,431 | $381K | 0.0% | $18.67 * | $27.72 | -28.0% | COM | 57776J100 |
| ACH | OWENS & MINOR INC NEW | 13,734 | $381K | 0.0% | $27.71 * | $21.64 | +2.6% | COM | 690732102 |
| TAC | TRANSALTA CORP | 59,247 | $380K | 0.0% | $6.42 * | $7.96 | -10.8% | COM | 89346D107 |
| DNOW | DNOW INC | 24,970 | $380K | 0.0% | $15.20 * | $11.97 | +0.9% | COM | 67011P100 |
| — | ORMAT TECHNOLOGIES INC | 400,000 | $379K | 0.0% | $0.95 | $1.04 | — | NOTE 2.500% 7/ | 686688AB8 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,424 | $379K | 0.0% | $17.69 * | $17.27 | +7.6% | CL A | 185123106 |
| CNK | CINEMARK HLDGS INC | 21,025 | $378K | 0.0% | $17.97 * | $20.59 | -24.4% | COM | 17243V102 |
| XPEL | XPEL INC | 6,986 | $377K | 0.0% | $54.02 * | $59.10 | -11.4% | COM | 98379L100 |
| FBK | FB FINL CORP | 10,017 | $377K | 0.0% | $37.66 * | $32.99 | +7.9% | COM | 30257X104 |
| WSBC | WESBANCO INC | 12,617 | $376K | 0.0% | $29.81 * | $32.38 | -9.8% | COM | 950810101 |
| FRME | FIRST MERCHANTS CORP | 10,762 | $376K | 0.0% | $34.90 * | $30.88 | +3.5% | COM | 320817109 |
| — | VERINT SYS INC | 11,314 | $375K | 0.0% | $33.15 | $41.92 | — | COM | 92343X100 |
| — | INDEPENDENT BANK GROUP INC | 8,182 | $374K | 0.0% | $45.65 | $53.40 | — | COM | 45384B106 |
| CAL | CALERES INC | 9,086 | $373K | 0.0% | $41.03 * | $25.22 | +34.6% | COM | 129500104 |
| CHCO | CITY HLDG CO | 3,575 | $373K | 0.0% | $104.22 * | $61.79 | +57.9% | COM | 177835105 |
| — | CONSOL ENERGY INC NEW | 4,439 | $372K | 0.0% | $83.76 | $46.42 | — | COM | 20854L108 |
| — | PARAMOUNT GROUP INC | 79,107 | $371K | 0.0% | $4.69 | $11.10 | — | COM | 69924R108 |
| CPK | CHESAPEAKE UTILS CORP | 3,457 | $371K | 0.0% | $107.30 * | $92.23 | +7.3% | COM | 165303108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,858 | $370K | 0.0% | $34.11 * | $29.56 | +0.7% | COM | 868459108 |
| CHWY | CHEWY INC | 23,278 | $370K | 0.0% | $15.91 * | $46.38 | -61.3% | CL A | 16679L109 |
| ADT | ADT INC DEL | 55,088 | $370K | 0.0% | $6.72 * | $6.17 | +1.7% | COM | 00090Q103 |
| BBBY | BEYOND INC | 10,278 | $369K | 0.0% | $35.91 * | $30.53 | -7.3% | COM | 690370101 |
| — | NICE LTD | 350,000 | $369K | 0.0% | $1.05 | $0.99 | — | NOTE 9 | 653656AB4 |
| VYX | NCR VOYIX CORPORATION | 29,070 | $367K | 0.0% | $12.63 * | $17.45 | -17.5% | COM | 62886E108 |
| — | VAIL RESORTS INC | 400,000 | $365K | 0.0% | $0.91 | $1.05 | — | NOTE 1/ | 91879QAN9 |
| ROG | ROGERS CORP | 3,056 | $363K | 0.0% | $118.69 | $146.74 | -20.3% | COM | 775133101 |
| NVCR | NOVOCURE LTD | 23,174 | $362K | 0.0% | $15.63 * | $75.58 | -80.5% | ORD SHS | G6674U108 |
| — | HUDSON PAC PPTYS INC | 56,118 | $362K | 0.0% | $6.45 | $24.92 | — | COM | 444097109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,004 | $361K | 0.0% | $7.21 | $12.20 | — | ADR | 585464100 |
| SXI | STANDEX INTL CORP | 1,976 | $360K | 0.0% | $182.22 * | $111.68 | +44.6% | COM | 854231107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,613 | $360K | 0.0% | $10.40 | $13.42 | — | COM | 04208T108 |
| NBTB | NBT BANCORP INC | 9,813 | $360K | 0.0% | $36.68 | $36.47 | -0.8% | COM | 628778102 |
| CSGS | CSG SYS INTL INC | 6,963 | $359K | 0.0% | $51.54 * | $44.33 | +12.2% | COM | 126349109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,879 | $358K | 0.0% | $7.03 | $13.25 | — | COM CL A | 720190206 |
| KOP | KOPPERS HOLDINGS INC | 6,482 | $358K | 0.0% | $55.17 * | $34.46 | +47.5% | COM | 50060P106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,803 | $357K | 0.0% | $9.97 * | $7.19 | +54.9% | CL A | 75629V104 |
| — | SQUARESPACE INC | 9,792 | $357K | 0.0% | $36.44 | $26.24 | — | CLASS A | 85225A107 |
| SNEX | STONEX GROUP INC | 5,073 | $356K | 0.0% | $70.26 * | $37.41 | +20.4% | COM | 861896108 |
| — | DROPBOX INC | 380,000 | $356K | 0.0% | $0.94 | $0.92 | — | NOTE 3/ | 26210CAD6 |
| CERT | CERTARA INC | 19,854 | $355K | 0.0% | $17.88 * | $24.89 | -30.7% | COM | 15687V109 |
| GHC | GRAHAM HLDGS CO | 462 | $355K | 0.0% | $767.68 * | $500.76 | +40.5% | COM CL B | 384637104 |
| ASTH | ASTRANA HEALTH INC | 8,433 | $354K | 0.0% | $41.99 * | $34.70 | +12.4% | COM NEW | 03763A207 |
| AMRC | AMERESCO INC | 14,640 | $353K | 0.0% | $24.13 * | $46.19 | -51.5% | CL A | 02361E108 |
| EYE | NATIONAL VISION HLDGS INC | 15,926 | $353K | 0.0% | $22.16 * | $31.10 | -32.2% | COM | 63845R107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,097 | $353K | 0.0% | $26.94 * | $22.10 | +28.6% | COM | 77313F106 |
| ACLX | ARCELLX INC | 5,071 | $353K | 0.0% | $69.55 * | $33.21 | +90.9% | COMMON STOCK | 03940C100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,525 | $353K | 0.0% | $10.84 * | $6.22 | +56.5% | COM | 42330P107 |
| LZB | LA Z BOY INC | 9,367 | $352K | 0.0% | $37.62 * | $27.93 | +30.8% | COM | 505336107 |
| — | DATADOG INC | 250,000 | $352K | 0.0% | $1.41 | $1.05 | — | NOTE 0.125% 6/ | 23804LAB9 |
| HTH | HILLTOP HOLDINGS INC | 11,220 | $351K | 0.0% | $31.32 | $29.44 | +7.9% | COM | 432748101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,522 | $351K | 0.0% | $28.06 | $25.52 | +8.8% | COM | 89214P109 |
| JELD | JELD-WEN HLDG INC | 16,531 | $351K | 0.0% | $21.23 * | $17.89 | +4.4% | COM | 47580P103 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,593 | $351K | 0.0% | $53.20 * | $18.11 | +137.5% | COM | Y41053102 |
| FSLY | FASTLY INC | 27,006 | $350K | 0.0% | $12.97 * | $34.43 | -50.9% | CL A | 31188V100 |
| PPC | PILGRIMS PRIDE CORP | 10,191 | $350K | 0.0% | $34.32 * | $22.92 | +30.9% | COM | 72147K108 |
| ENVA | ENOVA INTL INC | 5,565 | $350K | 0.0% | $62.83 * | $31.20 | +87.8% | COM | 29357K103 |
| CAKE | CHEESECAKE FACTORY INC | 9,626 | $348K | 0.0% | $36.15 * | $34.32 | -3.2% | COM | 163072101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,537 | $348K | 0.0% | $8.58 * | $17.91 | -45.1% | COM | 489398107 |
| LOB | LIVE OAK BANCSHARES INC | 8,370 | $347K | 0.0% | $41.51 * | $34.87 | +14.2% | COM | 53803X105 |
| COHU | COHU INC | 10,407 | $347K | 0.0% | $33.33 * | $28.66 | +13.6% | COM | 192576106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,285 | $346K | 0.0% | $37.24 * | $78.92 | -56.4% | COM | 018581108 |
| OPLN | OPENLANE INC | 19,940 | $345K | 0.0% | $17.30 * | $15.94 | -5.8% | COM | 48238T109 |
| NAVI | NAVIENT CORPORATION | 19,788 | $344K | 0.0% | $17.40 * | $15.09 | +11.7% | COM | 63938C108 |
| OEC | ORION S.A. | 14,625 | $344K | 0.0% | $23.52 | $14.44 | +60.1% | COM | L72967109 |
| ONON | ON HLDG AG | 9,717 | $344K | 0.0% | $35.38 * | $25.91 | +18.0% | NAMEN AKT A | H5919C104 |
| ARDX | ARDELYX INC | 46,978 | $343K | 0.0% | $7.30 * | $3.81 | +124.5% | COM | 039697107 |
| CSIQ | CANADIAN SOLAR INC | 17,335 | $343K | 0.0% | $19.76 * | $37.02 | -41.8% | COM | 136635109 |
| ARI | APOLLO COML REAL EST FIN INC | 30,738 | $342K | 0.0% | $11.14 | $12.45 | — | COM | 03762U105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,961 | $342K | 0.0% | $28.56 * | $25.15 | +3.8% | COM | 76171L106 |
| — | SMART GLOBAL HLDGS INC | 12,963 | $341K | 0.0% | $26.32 | $29.86 | — | SHS | G8232Y101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,786 | $341K | 0.0% | $38.82 * | $21.33 | +64.1% | COM | 19459J104 |
| BIDU | BAIDU INC | 3,238 | $341K | 0.0% | $105.28 | $139.88 | — | SPON ADR REP A | 056752108 |
| — | NCL CORP LTD | 350,000 | $340K | 0.0% | $0.97 | $0.75 | — | NOTE 2.500% 2/ | 62886HBK6 |
| BDN | BRANDYWINE RLTY TR | 70,880 | $340K | 0.0% | $4.80 | $11.09 | — | SH BEN INT NEW | 105368203 |
| AGYS | AGILYSYS INC | 4,012 | $338K | 0.0% | $84.26 * | $55.20 | +46.4% | COM | 00847J105 |
| CDE | COEUR MNG INC | 89,425 | $337K | 0.0% | $3.77 * | $4.90 | -41.2% | COM NEW | 192108504 |
| ZIP | ZIPRECRUITER INC | 29,338 | $337K | 0.0% | $11.49 * | $16.97 | -20.9% | CL A | 98980B103 |
| JOE | ST JOE CO | 5,808 | $337K | 0.0% | $57.97 * | $36.52 | +51.2% | COM | 790148100 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,513 | $336K | 0.0% | $44.69 * | $49.81 | -13.8% | COM | 42328H109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,444 | $335K | 0.0% | $29.24 * | $41.55 | -35.5% | COM | 00847X104 |
| — | LCI INDS | 350,000 | $334K | 0.0% | $0.96 | $0.90 | — | NOTE 1.125% 5/ | 501812AB7 |
| STC | STEWART INFORMATION SVCS COR | 5,133 | $334K | 0.0% | $65.06 * | $50.63 | +20.2% | COM | 860372101 |
| AMBA | AMBARELLA INC | 6,565 | $333K | 0.0% | $50.77 * | $95.59 | -42.9% | SHS | G037AX101 |
| — | PROS HOLDINGS INC | 9,172 | $333K | 0.0% | $36.33 | $36.08 | — | COM | 74346Y103 |
| BB | BLACKBERRY LTD | 121,509 | $333K | 0.0% | $2.74 * | $7.41 | -60.6% | COM | 09228F103 |
| — | INFORMATICA INC | 9,517 | $333K | 0.0% | $35.00 | $23.30 | — | COM CL A | 45674M101 |
| — | SIX FLAGS ENTMT CORP NEW | 12,654 | $333K | 0.0% | $26.32 | $33.03 | — | COM | 83001A102 |
| AGL | AGILON HEALTH INC | 54,590 | $333K | 0.0% | $6.10 * | $20.04 | -66.8% | COM | 00857U107 |
| MITT | AG MTG INVT TR INC | 66,472 | $333K | 0.0% | $5.01 | $5.01 | — | COM NEW | 001228501 |
| SAFE | SAFEHOLD INC | 16,094 | $332K | 0.0% | $20.60 | $33.61 | — | COM | 78646V107 |
| NGVT | INGEVITY CORP | 6,942 | $331K | 0.0% | $47.70 * | $60.63 | -25.9% | COM | 45688C107 |
| APPN | APPIAN CORP | 8,287 | $331K | 0.0% | $39.95 * | $47.60 | -27.2% | CL A | 03782L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,663 | $331K | 0.0% | $38.18 * | $54.56 | -31.9% | COM | 25402D102 |
| CXM | SPRINKLR INC | 26,955 | $331K | 0.0% | $12.27 * | $12.86 | -1.0% | CL A | 85208T107 |
| STAA | STAAR SURGICAL CO | 8,639 | $331K | 0.0% | $38.28 * | $59.52 | -45.4% | COM PAR $0.01 | 852312305 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,833 | $330K | 0.0% | $15.13 * | $10.22 | +42.3% | COMMON STOCK | 47103N106 |
| IAG | IAMGOLD CORP | 98,843 | $330K | 0.0% | $3.34 * | $3.20 | -16.7% | COM | 450913108 |
| BELFB | BEL FUSE INC | 5,465 | $330K | 0.0% | $60.31 * | $52.41 | +17.5% | CL B | 077347300 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,815 | $329K | 0.0% | $8.71 * | $11.36 | +6.8% | COM CL A | 46333X108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,679 | $328K | 0.0% | $24.00 | $22.25 | +6.4% | COM | 022671101 |
| ALK | ALASKA AIR GROUP INC | 7,624 | $328K | 0.0% | $42.99 * | $46.06 | -18.8% | COM | 011659109 |
| EXTR | EXTREME NETWORKS | 28,336 | $327K | 0.0% | $11.54 * | $10.87 | +25.4% | COM | 30226D106 |
| UPWK | UPWORK INC | 26,648 | $327K | 0.0% | $12.26 * | $21.21 | -35.9% | COM | 91688F104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,114 | $327K | 0.0% | $26.96 * | $30.89 | -6.5% | COM | 01749D105 |
| TRMK | TRUSTMARK CORP | 11,610 | $326K | 0.0% | $28.11 * | $26.15 | -2.1% | COM | 898402102 |
| NFE | NEW FORTRESS ENERGY INC | 10,666 | $326K | 0.0% | $30.59 * | $37.93 | -13.4% | COM CL A | 644393100 |
| MRCY | MERCURY SYS INC | 11,059 | $326K | 0.0% | $29.50 * | $51.63 | -41.6% | COM | 589378108 |
| ATEC | ALPHATEC HLDGS INC | 23,579 | $325K | 0.0% | $13.79 * | $12.34 | +20.2% | COM NEW | 02081G201 |
| LKFN | LAKELAND FINL CORP | 4,902 | $325K | 0.0% | $66.32 * | $42.45 | +42.6% | COM | 511656100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,012 | $325K | 0.0% | $40.56 * | $35.81 | +9.5% | COM | 293712105 |
| DNUT | KRISPY KREME INC | 21,317 | $325K | 0.0% | $15.24 * | $13.08 | -0.2% | COM | 50101L106 |
| UTZ | UTZ BRANDS INC | 17,566 | $324K | 0.0% | $18.44 * | $17.00 | +4.7% | COM CL A | 918090101 |
| HIMS | HIMS & HERS HEALTH INC | 20,918 | $324K | 0.0% | $15.47 * | $8.83 | +27.6% | COM CL A | 433000106 |
| GERN | GERON CORP | 97,809 | $323K | 0.0% | $3.30 * | $2.55 | -12.6% | COM | 374163103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 106,431 | $322K | 0.0% | $3.03 * | $6.21 | -48.1% | COM | 683712103 |
| CASH | PATHWARD FINANCIAL INC | 6,367 | $321K | 0.0% | $50.48 | $38.89 | +29.8% | COM | 59100U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,217 | $321K | 0.0% | $263.90 * | $202.34 | +16.1% | SHS | L8681T102 |
| PCRX | PACIRA BIOSCIENCES INC | 10,987 | $321K | 0.0% | $29.22 * | $45.88 | -33.0% | COM | 695127100 |
| PRG | PROG HOLDINGS INC | 9,310 | $321K | 0.0% | $34.44 * | $40.98 | -25.5% | COM NPV | 74319R101 |
| ACT | ENACT HLDGS INC | 10,281 | $321K | 0.0% | $31.18 * | $23.14 | +17.5% | COM | 29249E109 |
| CXW | CORECIVIC INC | 20,534 | $321K | 0.0% | $15.61 * | $13.26 | +10.0% | COM | 21871N101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,719 | $320K | 0.0% | $86.13 | $85.74 | +1.1% | COM | 55303J106 |
| MIR | MIRION TECHNOLOGIES INC | 28,105 | $320K | 0.0% | $11.37 * | $7.44 | +34.6% | COM CL A | 60471A101 |
| COMP | COMPASS INC | 88,758 | $320K | 0.0% | $3.60 | $3.97 | -11.0% | CL A | 20464U100 |
| NCNO | NCINO INC | 8,542 | $319K | 0.0% | $37.38 * | $33.12 | -4.9% | COM | 63947X101 |
| SATS | ECHOSTAR CORP | 22,400 | $319K | 0.0% | $14.25 * | $18.79 | -25.8% | CL A | 278768106 |
| CGAU | CENTERRA GOLD INC | 53,935 | $319K | 0.0% | $5.91 * | $6.78 | -23.7% | COM | 152006102 |
| GRBK | GREEN BRICK PARTNERS INC | 5,288 | $318K | 0.0% | $60.23 * | $22.83 | +134.9% | COM | 392709101 |
| PMT | PENNYMAC MTG INVT TR | 21,673 | $318K | 0.0% | $14.68 | $15.79 | — | COM | 70931T103 |
| ARVN | ARVINAS INC | 7,699 | $318K | 0.0% | $41.28 * | $49.12 | -11.1% | COM | 04335A105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 350,000 | $318K | 0.0% | $0.91 | $0.92 | — | NOTE 5.500% 3/ | 09257WAE0 |
| — | ALPINE IMMUNE SCIENCES INC | 8,006 | $317K | 0.0% | $39.64 | $19.06 | — | COM | 02083G100 |
| HWKN | HAWKINS INC | 4,122 | $317K | 0.0% | $76.80 * | $45.68 | +50.2% | COM | 420261109 |
| PAYO | PAYONEER GLOBAL INC | 64,796 | $315K | 0.0% | $4.86 | $4.87 | -0.0% | COM | 70451X104 |
| JD | JD.COM INC | 11,471 | $314K | 0.0% | $27.39 | $45.11 | — | SPON ADR CL A | 47215P106 |
| LPG | DORIAN LPG LTD | 8,160 | $314K | 0.0% | $38.46 | $21.73 | +77.4% | SHS USD | Y2106R110 |
| NMRK | NEWMARK GROUP INC | 28,211 | $313K | 0.0% | $11.09 * | $8.48 | +21.2% | CL A | 65158N102 |
| HLIT | HARMONIC INC | 23,249 | $312K | 0.0% | $13.44 * | $11.19 | +14.1% | COM | 413160102 |
| NATL | NCR ATLEOS CORPORATION | 15,785 | $312K | 0.0% | $19.75 * | $22.72 | -5.8% | COM SHS | 63001N106 |
| — | VISTA OUTDOOR INC | 9,509 | $312K | 0.0% | $32.78 | $36.56 | — | COM | 928377100 |
| ATRC | ATRICURE INC | 10,173 | $309K | 0.0% | $30.42 * | $43.32 | -22.7% | COM | 04963C209 |
| NWN | NORTHWEST NAT HLDG CO | 8,308 | $309K | 0.0% | $37.22 | $50.73 | -26.3% | COM | 66765N105 |
| GPOR | GULFPORT ENERGY CORP | 1,931 | $309K | 0.0% | $160.12 * | $88.14 | +55.6% | COMMON SHARES | 402635502 |
| TTMI | TTM TECHNOLOGIES INC | 19,706 | $308K | 0.0% | $15.65 * | $13.14 | +12.9% | COM | 87305R109 |
| CTS | CTS CORP | 6,578 | $308K | 0.0% | $46.79 * | $34.49 | +26.3% | COM | 126501105 |
| JACK | JACK IN THE BOX INC | 4,494 | $308K | 0.0% | $68.48 * | $84.21 | -10.6% | COM | 466367109 |
| — | TRIUMPH GROUP INC NEW | 20,450 | $308K | 0.0% | $15.04 | $16.50 | — | COM | 896818101 |
| WERN | WERNER ENTERPRISES INC | 7,855 | $307K | 0.0% | $39.12 | $44.63 | -10.7% | COM | 950755108 |
| GBX | GREENBRIER COS INC | 5,894 | $307K | 0.0% | $52.10 * | $27.96 | +63.5% | COM | 393657101 |
| COUR | COURSERA INC | 21,868 | $307K | 0.0% | $14.02 * | $19.58 | -13.3% | COM | 22266M104 |
| PHR | PHREESIA INC | 12,757 | $305K | 0.0% | $23.93 * | $35.41 | -29.8% | COM | 71944F106 |
| CRGY | CRESCENT ENERGY COMPANY | 25,627 | $305K | 0.0% | $11.90 * | $11.50 | -10.4% | CL A COM | 44952J104 |
| — | SAPIENS INTL CORP N V | 9,441 | $304K | 0.0% | $32.16 | $27.11 | — | SHS | G7T16G103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,735 | $303K | 0.0% | $39.21 * | $33.20 | +7.4% | COM CL A | 558256103 |
| — | VECTOR GROUP LTD | 27,661 | $303K | 0.0% | $10.96 | $12.17 | — | COM | 92240M108 |
| HTO | SJW GROUP | 5,335 | $302K | 0.0% | $56.59 * | $67.97 | -12.7% | COM | 784305104 |
| UA | UNDER ARMOUR INC | 42,015 | $300K | 0.0% | $7.14 * | $15.66 | -51.1% | CL C | 904311206 |
| MNKD | MANNKIND CORP | 66,156 | $300K | 0.0% | $4.53 * | $4.27 | -8.0% | COM NEW | 56400P706 |
| NX | QUANEX BLDG PRODS CORP | 7,772 | $299K | 0.0% | $38.43 * | $19.63 | +65.1% | COM | 747619104 |
| ERII | ENERGY RECOVERY INC | 18,896 | $298K | 0.0% | $15.79 | $18.82 | -15.4% | COM | 29270J100 |
| ZYME | ZYMEWORKS INC | 28,348 | $298K | 0.0% | $10.52 * | $10.08 | +10.2% | COM | 98985Y108 |
| BANF | BANCFIRST CORP | 3,383 | $298K | 0.0% | $88.03 * | $62.12 | +38.6% | COM | 05945F103 |
| CLBT | CELLEBRITE DI LTD | 26,862 | $298K | 0.0% | $11.08 * | $6.93 | +47.2% | ORDINARY SHARES | M2197Q107 |
| SNDR | SCHNEIDER NATIONAL INC | 13,133 | $297K | 0.0% | $22.64 * | $25.01 | -5.2% | CL B | 80689H102 |
| VSCO | VICTORIAS SECRET AND CO | 15,335 | $297K | 0.0% | $19.38 * | $44.33 | -44.6% | COMMON STOCK | 926400102 |
| — | PERFICIENT INC | 5,279 | $297K | 0.0% | $56.29 | $57.28 | — | COM | 71375U101 |
| ACMR | ACM RESH INC | 10,184 | $297K | 0.0% | $29.14 * | $15.76 | +45.2% | COM CL A | 00108J109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,452 | $297K | 0.0% | $11.65 * | $9.29 | +11.6% | COM | 667340103 |
| OMCL | OMNICELL COM | 10,083 | $295K | 0.0% | $29.23 * | $86.40 | -64.9% | COM | 68213N109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,100 | $295K | 0.0% | $26.55 | $36.24 | — | COM | 20369C106 |
| KLG | WK KELLOGG CO | 15,653 | $294K | 0.0% | $18.80 | $14.31 | — | COM SHS | 92942W107 |
| LUMN | LUMEN TECHNOLOGIES INC | 188,638 | $294K | 0.0% | $1.56 | $6.14 | -74.6% | COM | 550241103 |
| CHEF | CHEFS WHSE INC | 7,803 | $294K | 0.0% | $37.66 * | $27.34 | +25.3% | COM | 163086101 |
| SDRL | SEADRILL 2021 LTD | 5,940 | $293K | 0.0% | $49.32 * | $42.40 | +7.1% | COM | G7997W102 |
| PERI | PERION NETWORK LTD | 12,945 | $293K | 0.0% | $22.63 * | $25.66 | -0.7% | SHS NEW | M78673114 |
| ALG | ALAMO GROUP INC | 1,282 | $293K | 0.0% | $228.33 * | $116.82 | +76.8% | COM | 011311107 |
| SPNT | SIRIUSPOINT LTD | 23,013 | $292K | 0.0% | $12.71 * | $8.50 | +40.1% | COM | G8192H106 |
| LNN | LINDSAY CORP | 2,482 | $292K | 0.0% | $117.66 * | $111.40 | +8.9% | COM | 535555106 |
| STBA | S & T BANCORP INC | 9,101 | $292K | 0.0% | $32.08 | $30.99 | +3.4% | COM | 783859101 |
| GPRE | GREEN PLAINS INC | 12,461 | $288K | 0.0% | $23.12 * | $27.99 | -21.8% | COM | 393222104 |
| ARLO | ARLO TECHNOLOGIES INC | 22,725 | $287K | 0.0% | $12.65 * | $7.64 | +30.8% | COM | 04206A101 |
| SHC | SOTERA HEALTH CO | 23,921 | $287K | 0.0% | $12.01 * | $19.41 | -23.3% | COM | 83601L102 |
| WNC | WABASH NATL CORP | 9,593 | $287K | 0.0% | $29.94 * | $17.43 | +44.3% | COM | 929566107 |
| BROS | DUTCH BROS INC | 8,699 | $287K | 0.0% | $33.00 * | $32.73 | -9.9% | CL A | 26701L100 |
| — | NV5 GLOBAL INC | 2,918 | $286K | 0.0% | $98.01 | $102.06 | — | COM | 62945V109 |
| KURA | KURA ONCOLOGY INC | 13,406 | $286K | 0.0% | $21.33 * | $13.03 | +49.2% | COM | 50127T109 |
| — | ZIFF DAVIS INC | 300,000 | $286K | 0.0% | $0.95 | $0.93 | — | NOTE 1.750%11/ | 48123VAE2 |
| NBHC | NATIONAL BK HLDGS CORP | 7,924 | $286K | 0.0% | $36.07 * | $31.18 | +5.2% | CL A | 633707104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,863 | $285K | 0.0% | $28.93 * | $27.36 | -0.5% | COM | 74366E102 |
| — | EVERBRIDGE INC | 8,169 | $285K | 0.0% | $34.83 | $71.41 | — | COM | 29978A104 |
| VERX | VERTEX INC | 8,953 | $284K | 0.0% | $31.76 * | $19.46 | +38.7% | CL A | 92538J106 |
| — | INFINERA CORP | 47,155 | $284K | 0.0% | $6.03 | $7.52 | — | COM | 45667G103 |
| — | ASSETMARK FINL HLDGS INC | 8,027 | $284K | 0.0% | $35.41 | $26.52 | — | COM | 04546L106 |
| OSCR | OSCAR HEALTH INC | 19,072 | $284K | 0.0% | $14.87 * | $7.88 | +73.8% | CL A | 687793109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,436 | $283K | 0.0% | $196.88 * | $115.75 | +51.3% | CL C | 313148306 |
| KWR | QUAKER HOUGHTON | 1,377 | $283K | 0.0% | $205.25 * | $167.67 | +18.2% | COM | 747316107 |
| — | MERUS N V | 6,275 | $283K | 0.0% | $45.03 | $33.43 | — | COM | N5749R100 |
| CALX | CALIX INC | 8,519 | $282K | 0.0% | $33.16 * | $38.59 | -3.4% | COM | 13100M509 |
| AUR | AURORA INNOVATION INC | 100,136 | $282K | 0.0% | $2.82 | $2.79 | +2.7% | CLASS A COM | 051774107 |
| UPBD | UPBOUND GROUP INC | 8,010 | $282K | 0.0% | $35.21 * | $30.91 | +8.0% | COM | 76009N100 |
| — | OMNICELL COM | 300,000 | $282K | 0.0% | $0.94 | $1.23 | — | NOTE 0.250% 9/ | 68213NAD1 |
| TRMD | TORM PLC | 8,308 | $282K | 0.0% | $33.91 * | $14.70 | +75.1% | SHS CL A | G89479102 |
| INVA | INNOVIVA INC | 18,465 | $281K | 0.0% | $15.24 * | $14.07 | +11.7% | COM | 45781M101 |
| THR | THERMON GROUP HLDGS INC | 8,599 | $281K | 0.0% | $32.72 * | $21.31 | +37.8% | COM | 88362T103 |
| — | MRC GLOBAL INC | 22,356 | $281K | 0.0% | $12.57 | $9.51 | — | COM | 55345K103 |
| — | RADIUS RECYCLING INC | 13,277 | $281K | 0.0% | $21.13 | $36.45 | — | CL A | 806882106 |
| UVV | UNIVERSAL CORP VA | 5,418 | $280K | 0.0% | $51.72 * | $51.16 | +6.3% | COM | 913456109 |
| IONQ | IONQ INC | 28,016 | $280K | 0.0% | $9.99 * | $7.64 | +39.8% | COM | 46222L108 |
| WT | WISDOMTREE INC | 30,451 | $280K | 0.0% | $9.19 * | $6.87 | +11.4% | COM | 97717P104 |
| — | POST HLDGS INC | 250,000 | $280K | 0.0% | $1.12 | $0.97 | — | NOTE 2.500% 8/ | 737446AT1 |
| BUSE | FIRST BUSEY CORP | 11,626 | $280K | 0.0% | $24.05 * | $19.82 | +8.7% | COM NEW | 319383204 |
| CSR | CENTERSPACE | 4,893 | $280K | 0.0% | $57.14 | $74.64 | — | COM | 15202L107 |
| — | BILL HOLDINGS INC | 300,000 | $279K | 0.0% | $0.93 | $1.00 | — | NOTE 12 | 090043AB6 |
| VCTR | VICTORY CAP HLDGS INC | 6,586 | $279K | 0.0% | $42.43 * | $29.53 | +17.9% | COM CL A | 92645B103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 300,000 | $279K | 0.0% | $0.93 | $0.92 | — | NOTE 0.250% 5/ | 477839AB0 |
| BKD | BROOKDALE SR LIVING INC | 42,219 | $279K | 0.0% | $6.61 * | $7.93 | -26.4% | COM | 112463104 |
| — | CINEMARK HLDGS INC | 200,000 | $279K | 0.0% | $1.39 | $1.19 | — | NOTE 4.500% 8/ | 17243VAB8 |
| CVI | CVR ENERGY INC | 7,822 | $279K | 0.0% | $35.66 * | $23.09 | +37.3% | COM | 12662P108 |
| CWEN/A | CLEARWAY ENERGY INC | 12,929 | $278K | 0.0% | $21.51 * | $24.67 | -21.4% | CL A | 18539C105 |
| — | TILRAY BRANDS INC | 112,233 | $277K | 0.0% | $2.47 | $9.34 | — | COM | 88688T100 |
| CODI | COMPASS DIVERSIFIED | 11,487 | $276K | 0.0% | $24.07 * | $18.82 | +13.8% | SH BEN INT | 20451Q104 |
| UMH | UMH PPTYS INC | 17,017 | $276K | 0.0% | $16.24 | $18.33 | — | COM | 903002103 |
| — | DAYFORCE INC | 300,000 | $276K | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 3/ | 15677JAD0 |
| — | SPOTIFY USA INC | 300,000 | $275K | 0.0% | $0.92 | $0.92 | — | NOTE 3/ | 84921RAB6 |
| BYND | BEYOND MEAT INC | 33,219 | $275K | 0.0% | $8.28 * | $33.21 | -76.8% | COM | 08862E109 |
| SXC | SUNCOKE ENERGY INC | 24,103 | $272K | 0.0% | $11.27 * | $8.08 | +33.7% | COM | 86722A103 |
| MATX | MATSON INC | 2,416 | $272K | 0.0% | $112.40 * | $65.75 | +67.4% | COM | 57686G105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,032 | $271K | 0.0% | $33.77 * | $36.81 | -3.7% | COM | 03969T109 |
| LZ | LEGALZOOM COM INC | 20,261 | $270K | 0.0% | $13.34 * | $10.69 | +7.7% | COM | 52466B103 |
| SYBT | STOCK YDS BANCORP INC | 5,525 | $270K | 0.0% | $48.91 * | $51.08 | -7.3% | COM | 861025104 |
| — | SHIFT4 PMTS INC | 250,000 | $269K | 0.0% | $1.08 | $0.92 | — | NOTE 12 | 82452JAB5 |
| SSTK | SHUTTERSTOCK INC | 5,856 | $268K | 0.0% | $45.81 * | $60.70 | -21.5% | COM | 825690100 |
| APOG | APOGEE ENTERPRISES INC | 4,526 | $268K | 0.0% | $59.20 * | $37.11 | +42.5% | COM | 037598109 |
| STEL | STELLAR BANCORP INC | 10,996 | $268K | 0.0% | $24.36 * | $29.05 | -14.4% | COM | 858927106 |
| QNST | QUINSTREET INC | 15,167 | $268K | 0.0% | $17.66 * | $14.01 | +1.6% | COM | 74874Q100 |
| NTCT | NETSCOUT SYS INC | 12,242 | $267K | 0.0% | $21.84 | $29.80 | -27.2% | COM | 64115T104 |
| MGNI | MAGNITE INC | 24,835 | $267K | 0.0% | $10.75 * | $11.71 | -14.7% | COM | 55955D100 |
| PEBO | PEOPLES BANCORP INC | 9,016 | $267K | 0.0% | $29.61 | $28.22 | +4.0% | COM | 709789101 |
| FBNC | FIRST BANCORP N C | 7,380 | $267K | 0.0% | $36.12 * | $35.28 | -5.4% | COM | 318910106 |
| DYN | DYNE THERAPEUTICS INC | 9,375 | $266K | 0.0% | $28.39 * | $12.61 | +79.4% | COM | 26818M108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,116 | $266K | 0.0% | $13.23 | $11.35 | +17.6% | COM | P73684113 |
| YOU | CLEAR SECURE INC | 12,491 | $266K | 0.0% | $21.27 * | $22.81 | -17.8% | COM CL A | 18467V109 |
| TCBK | TRICO BANCSHARES | 7,215 | $265K | 0.0% | $36.78 | $33.78 | +7.8% | COM | 896095106 |
| ATEN | A10 NETWORKS INC | 19,367 | $265K | 0.0% | $13.69 * | $11.23 | +16.1% | COM | 002121101 |
| NNI | NELNET INC | 2,797 | $265K | 0.0% | $94.65 * | $80.87 | +8.7% | CL A | 64031N108 |
| BP | BP PLC | 7,007 | $264K | 0.0% | $37.68 | $34.38 | — | SPONSORED ADR | 055622104 |
| — | MODEL N INC | 9,235 | $263K | 0.0% | $28.47 | $25.61 | — | COM | 607525102 |
| RC | READY CAPITAL CORP | 28,718 | $262K | 0.0% | $9.13 | $11.48 | — | COM | 75574U101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,023 | $261K | 0.0% | $17.37 * | $26.77 | -27.6% | COM | 82312B106 |
| ECPG | ENCORE CAP GROUP INC | 5,705 | $260K | 0.0% | $45.61 * | $46.58 | +5.8% | COM | 292554102 |
| BMBL | BUMBLE INC | 22,920 | $260K | 0.0% | $11.35 * | $44.57 | -71.4% | COM CL A | 12047B105 |
| PTON | PELOTON INTERACTIVE INC | 60,585 | $260K | 0.0% | $4.29 * | $55.47 | -91.1% | CL A COM | 70614W100 |
| MDXG | MIMEDX GROUP INC | 33,623 | $259K | 0.0% | $7.70 * | $7.96 | +0.9% | COM | 602496101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,998 | $257K | 0.0% | $32.19 | $50.47 | — | COM | 65341D102 |
| — | POWERSCHOOL HOLDINGS INC | 12,076 | $257K | 0.0% | $21.29 | $15.97 | — | COM CL A | 73939C106 |
| PHIN | PHINIA INC | 6,683 | $257K | 0.0% | $38.43 * | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| IMVT | IMMUNOVANT INC | 7,930 | $256K | 0.0% | $32.31 * | $23.35 | +56.2% | COM | 45258J102 |
| BY | BYLINE BANCORP INC | 11,793 | $256K | 0.0% | $21.72 * | $19.85 | +5.1% | COM | 124411109 |
| PLAB | PHOTRONICS INC | 9,042 | $256K | 0.0% | $28.32 * | $21.50 | +38.4% | COM | 719405102 |
| CARS | CARS COM INC | 14,865 | $255K | 0.0% | $17.18 * | $17.92 | -0.4% | COM | 14575E105 |
| — | LESLIES INC | 39,149 | $254K | 0.0% | $6.50 | $15.71 | — | COM | 527064109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,990 | $253K | 0.0% | $10.12 * | $39.72 | -69.4% | SHS | M9T951109 |
| HOPE | HOPE BANCORP INC | 21,959 | $253K | 0.0% | $11.51 * | $12.60 | -10.8% | COM | 43940T109 |
| SITM | SITIME CORP | 2,710 | $253K | 0.0% | $93.23 * | $120.84 | -13.0% | COM | 82982T106 |
| — | STEELCASE INC | 19,300 | $252K | 0.0% | $13.08 | $13.38 | — | CL A | 858155203 |
| FRHC | FREEDOM HLDG CORP NEV | 3,576 | $252K | 0.0% | $70.57 * | $41.53 | +87.7% | COM | 356390104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,700 | $251K | 0.0% | $25.91 * | $26.90 | -13.8% | ORD | G36738105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,256 | $251K | 0.0% | $40.16 * | $32.09 | +19.1% | COM | 630402105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,974 | $251K | 0.0% | $3.75 * | $14.00 | -58.2% | COM | 69404D108 |
| — | MAG SILVER CORP | 23,768 | $251K | 0.0% | $10.56 | $15.72 | — | COM | 55903Q104 |
| PDS | PRECISION DRILLING CORP | 3,725 | $251K | 0.0% | $67.34 * | $65.21 | -7.3% | COM NEW | 74022D407 |
| XMTR | XOMETRY INC | 14,802 | $250K | 0.0% | $16.89 * | $27.63 | -1.9% | CLASS A COM | 98423F109 |
| KRO | KRONOS WORLDWIDE INC | 21,183 | $250K | 0.0% | $11.80 * | $8.11 | +11.2% | COM | 50105F105 |
| VERA | VERA THERAPEUTICS INC | 5,790 | $250K | 0.0% | $43.12 * | $17.16 | +107.7% | CL A | 92337R101 |
| — | SAGE THERAPEUTICS INC | 13,320 | $250K | 0.0% | $18.74 | $46.82 | — | COM | 78667J108 |
| RGNX | REGENXBIO INC | 11,841 | $249K | 0.0% | $21.07 * | $24.98 | -28.8% | COM | 75901B107 |
| WABC | WESTAMERICA BANCORPORATION | 5,088 | $249K | 0.0% | $48.88 * | $46.62 | -3.6% | COM | 957090103 |
| TDW | TIDEWATER INC NEW | 2,696 | $248K | 0.0% | $92.00 * | $30.03 | +148.4% | COM | 88642R109 |
| GEO | GEO GROUP INC NEW | 17,556 | $248K | 0.0% | $14.12 * | $11.91 | +0.0% | COM | 36162J106 |
| SANA | SANA BIOTECHNOLOGY INC | 24,768 | $248K | 0.0% | $10.00 * | $10.47 | -28.5% | COM | 799566104 |
| XPER | XPERI INC | 20,470 | $247K | 0.0% | $12.06 * | $10.93 | +0.6% | COMMON STOCK | 98423J101 |
| PRAA | PRA GROUP INC | 9,447 | $246K | 0.0% | $26.08 * | $32.66 | -25.3% | COM | 69354N106 |
| KALU | KAISER ALUMINUM CORP | 2,756 | $246K | 0.0% | $89.36 * | $65.46 | -0.8% | COM PAR $0.01 | 483007704 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,618 | $246K | 0.0% | $15.76 * | $20.22 | -32.0% | COM | 98943L107 |
| RPAY | REPAY HLDGS CORP | 22,353 | $246K | 0.0% | $11.00 * | $12.17 | -27.4% | COM CL A | 76029L100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,310 | $245K | 0.0% | $33.58 * | $35.72 | -10.1% | COM | 413197104 |
| — | CROSSFIRST BANKSHARES INC | 17,673 | $245K | 0.0% | $13.84 | $13.71 | — | COM | 22766M109 |
| ACHR | ARCHER AVIATION INC | 52,910 | $244K | 0.0% | $4.62 * | $5.62 | -10.6% | COM CL A | 03945R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,354 | $244K | 0.0% | $72.73 * | $93.87 | -27.5% | COM | 22410J106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,709 | $244K | 0.0% | $25.12 * | $25.78 | +6.7% | COM | 604749101 |
| — | LITHIUM AMERICAS ARGENTINA C | 45,058 | $243K | 0.0% | $5.39 | $6.23 | — | COM SHS | 53681K100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,607 | $243K | 0.0% | $93.02 | $67.11 | +41.1% | COM | 635906100 |
| OXM | OXFORD INDS INC | 2,157 | $242K | 0.0% | $112.40 * | $72.79 | +38.2% | COM | 691497309 |
| MMI | MARCUS & MILLICHAP INC | 7,090 | $242K | 0.0% | $34.17 * | $33.05 | +7.9% | COM | 566324109 |
| — | LIBERTY MEDIA CORP DEL | 5,516 | $242K | 0.0% | $43.82 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,092 | $242K | 0.0% | $47.46 * | $39.58 | +15.3% | COM | 635017106 |
| NABL | N-ABLE INC | 18,472 | $241K | 0.0% | $13.07 | $11.82 | +11.9% | COMMON STOCK | 62878D100 |
| SCSC | SCANSOURCE INC | 5,473 | $241K | 0.0% | $44.04 * | $29.19 | +39.6% | COM | 806037107 |
| SII | SPROTT INC | 6,518 | $241K | 0.0% | $36.93 * | $31.42 | +10.3% | COM NEW | 852066208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,359 | $241K | 0.0% | $5.08 * | $6.69 | -16.0% | COM | 09058V103 |
| TWO | TWO HBRS INVT CORP | 18,068 | $239K | 0.0% | $13.24 | $14.91 | — | COM | 90187B804 |
| LAC | LITHIUM AMERS CORP NEW | 35,525 | $239K | 0.0% | $6.72 * | $7.45 | -30.2% | COM SHS | 53681J103 |
| WRBY | WARBY PARKER INC | 17,520 | $238K | 0.0% | $13.61 * | $16.39 | -19.0% | CL A COM | 93403J106 |
| CMPR | CIMPRESS PLC | 2,708 | $238K | 0.0% | $88.02 * | $89.15 | -4.8% | SHS EURO | G2143T103 |
| ADEA | ADEIA INC | 21,827 | $238K | 0.0% | $10.92 * | $9.46 | +19.6% | COM | 00676P107 |
| MTUS | METALLUS INC | 10,709 | $238K | 0.0% | $22.25 * | $20.77 | +0.4% | COM | 887399103 |
| DDS | DILLARDS INC | 505 | $238K | 0.0% | $471.64 * | $142.41 | +159.6% | CL A | 254067101 |
| LMND | LEMONADE INC | 14,505 | $238K | 0.0% | $16.41 * | $44.18 | -61.9% | COM | 52567D107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,306 | $238K | 0.0% | $44.78 * | $29.00 | +37.8% | COM | 37892E102 |
| RSKD | RISKIFIED LTD | 43,848 | $237K | 0.0% | $5.41 * | $4.97 | -4.5% | SHS CL A | M8216R109 |
| LADR | LADDER CAP CORP | 21,287 | $237K | 0.0% | $11.13 | $10.26 | — | CL A | 505743104 |
| FG | F&G ANNUITIES & LIFE INC | 5,842 | $237K | 0.0% | $40.55 | $19.63 | +103.4% | COMMON STOCK | 30190A104 |
| ASAN | ASANA INC | 15,276 | $237K | 0.0% | $15.49 * | $37.52 | -52.3% | CL A | 04342Y104 |
| NNDM | NANO DIMENSION LTD | 84,734 | $236K | 0.0% | $2.78 | $5.82 | — | SPONSORD ADS NEW | 63008G203 |
| WSR | WHITESTONE REIT | 18,800 | $236K | 0.0% | $12.55 | $10.02 | — | COM | 966084204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,210 | $236K | 0.0% | $6.89 | $7.03 | — | COM CL A | 10949T109 |
| MNTK | MONTAUK RENEWABLES INC | 56,516 | $235K | 0.0% | $4.16 * | $8.05 | -22.1% | COM | 61218C103 |
| POWL | POWELL INDS INC | 1,651 | $235K | 0.0% | $142.30 * | $73.26 | +73.5% | COM | 739128106 |
| ASIX | ADVANSIX INC | 8,208 | $235K | 0.0% | $28.60 * | $29.03 | -12.8% | COM | 00773T101 |
| AMSF | AMERISAFE INC | 4,674 | $234K | 0.0% | $50.17 * | $38.57 | +11.7% | COM | 03071H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,788 | $234K | 0.0% | $11.27 * | $36.05 | -64.7% | COM | 419870100 |
| — | SUNNOVA ENERGY INTL INC. | 38,159 | $234K | 0.0% | $6.13 | $36.50 | — | COM | 86745K104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,591 | $234K | 0.0% | $50.90 * | $47.67 | -15.8% | COM | G31249108 |
| SYM | SYMBOTIC INC | 5,179 | $233K | 0.0% | $45.00 * | $34.34 | +27.6% | CLASS A COM | 87151X101 |
| — | BLOCK INC | 230,000 | $233K | 0.0% | $1.01 | $0.95 | — | NOTE 0.125% 3/ | 852234AF0 |
| DX | DYNEX CAP INC | 18,613 | $232K | 0.0% | $12.45 | $13.00 | — | COM | 26817Q886 |
| CMTG | CLAROS MTG TR INC | 23,702 | $231K | 0.0% | $9.76 | $13.08 | — | COMMON STOCK | 18270D106 |
| MFA | MFA FINL INC | 20,162 | $230K | 0.0% | $11.41 | $10.36 | — | COM | 55272X607 |
| — | LIONS GATE ENTMNT CORP | 24,670 | $230K | 0.0% | $9.31 | $13.66 | — | CL B NON VTG | 535919500 |
| BANR | BANNER CORP | 4,778 | $229K | 0.0% | $48.00 * | $42.72 | +2.2% | COM NEW | 06652V208 |
| GSHD | GOOSEHEAD INS INC | 3,427 | $228K | 0.0% | $66.62 * | $76.69 | -0.4% | COM CL A | 38267D109 |
| ASPN | ASPEN AEROGELS INC | 12,971 | $228K | 0.0% | $17.60 * | $18.11 | -18.6% | COM | 04523Y105 |
| ASML | ASML HOLDING N V | 235 | $228K | 0.0% | $970.47 | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| AVPT | AVEPOINT INC | 28,782 | $228K | 0.0% | $7.92 | $5.34 | +47.3% | COM CL A | 053604104 |
| — | JAMF HLDG CORP | 12,422 | $228K | 0.0% | $18.35 | $21.70 | — | COM | 47074L105 |
| MCY | MERCURY GENL CORP NEW | 4,414 | $228K | 0.0% | $51.60 * | $40.53 | +8.8% | COM | 589400100 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,689 | $228K | 0.0% | $13.64 | $10.84 | — | COM | 25271C201 |
| BZH | BEAZER HOMES USA INC | 6,920 | $227K | 0.0% | $32.80 * | $23.22 | +33.2% | COM NEW | 07556Q881 |
| HLF | HERBALIFE LTD | 22,584 | $227K | 0.0% | $10.05 * | $30.49 | -64.7% | COM SHS | G4412G101 |
| FVRR | FIVERR INTL LTD | 10,736 | $226K | 0.0% | $21.07 * | $65.03 | -61.5% | ORD SHS | M4R82T106 |
| PRTA | PROTHENA CORP PLC | 9,050 | $224K | 0.0% | $24.77 * | $53.84 | -44.7% | SHS | G72800108 |
| — | FORTUNA SILVER MINES INC | 60,280 | $224K | 0.0% | $3.72 | $3.98 | — | COM | 349915108 |
| KROS | KEROS THERAPEUTICS INC | 3,378 | $224K | 0.0% | $66.20 * | $47.67 | +24.4% | COM | 492327101 |
| ENVX | ENOVIX CORPORATION | 27,805 | $223K | 0.0% | $8.01 * | $12.57 | -21.0% | COM | 293594107 |
| — | GREENBRIER COS INC | 200,000 | $221K | 0.0% | $1.10 | $0.94 | — | NOTE 2.875% 4/ | 393657AM3 |
| AORT | ARTIVION INC | 10,430 | $221K | 0.0% | $21.16 * | $18.69 | -0.4% | COM | 228903100 |
| — | SANDY SPRING BANCORP INC | 9,508 | $220K | 0.0% | $23.18 | $33.32 | — | COM | 800363103 |
| TILE | INTERFACE INC | 13,055 | $220K | 0.0% | $16.82 * | $11.84 | +17.0% | COM | 458665304 |
| PFS | PROVIDENT FINL SVCS INC | 15,016 | $219K | 0.0% | $14.57 * | $15.59 | -8.7% | COM | 74386T105 |
| BXC | BLUELINX HLDGS INC | 1,679 | $219K | 0.0% | $130.24 * | $81.36 | +44.5% | COM NEW | 09624H208 |
| — | VIZIO HLDG CORP | 19,985 | $219K | 0.0% | $10.94 | $8.11 | — | CL A COM | 92858V101 |
| CHGG | CHEGG INC | 28,790 | $218K | 0.0% | $7.57 * | $22.94 | -60.1% | COM | 163092109 |
| VSAT | VIASAT INC | 12,047 | $218K | 0.0% | $18.09 * | $44.20 | -52.5% | COM | 92552V100 |
| SBH | SALLY BEAUTY HLDGS INC | 17,528 | $218K | 0.0% | $12.42 | $14.61 | -14.3% | COM | 79546E104 |
| — | PLAYA HOTELS & RESORTS NV | 22,413 | $217K | 0.0% | $9.70 | $8.03 | — | SHS | N70544106 |
| CWH | CAMPING WORLD HLDGS INC | 7,802 | $217K | 0.0% | $27.85 * | $23.58 | +3.5% | CL A | 13462K109 |
| VIR | VIR BIOTECHNOLOGY INC | 21,432 | $217K | 0.0% | $10.13 | $28.67 | -64.5% | COM | 92764N102 |
| — | PAYCOR HCM INC | 11,147 | $217K | 0.0% | $19.44 | $24.29 | — | COM | 70435P102 |
| CECO | CECO ENVIRONMENTAL CORP | 9,411 | $217K | 0.0% | $23.02 * | $18.62 | +10.7% | COM | 125141101 |
| — | REV GROUP INC | 9,739 | $215K | 0.0% | $22.09 | $14.87 | — | COM | 749527107 |
| CNNE | CANNAE HLDGS INC | 9,666 | $215K | 0.0% | $22.24 * | $24.21 | -16.9% | COM | 13765N107 |
| VSEC | VSE CORP | 2,676 | $214K | 0.0% | $80.00 * | $53.79 | +26.1% | COM | 918284100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,818 | $214K | 0.0% | $19.77 | $19.42 | — | COM SHS | 042315705 |
| KRNT | KORNIT DIGITAL LTD | 11,758 | $213K | 0.0% | $18.12 * | $45.65 | -61.6% | SHS | M6372Q113 |
| SOUN | SOUNDHOUND AI INC | 36,138 | $213K | 0.0% | $5.89 * | $2.47 | +60.3% | CLASS A COM | 836100107 |
| MATV | MATIV HOLDINGS INC | 11,341 | $213K | 0.0% | $18.75 * | $18.74 | -26.0% | COM | 808541106 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $212K | 0.0% | $29.01 * | $22.92 | +33.0% | COM | 36237H101 |
| GRC | GORMAN RUPP CO | 5,363 | $212K | 0.0% | $39.55 * | $28.11 | +27.0% | COM | 383082104 |
| — | VITAL ENERGY INC | 4,036 | $212K | 0.0% | $52.54 | $56.77 | — | COM | 516806205 |
| SAH | SONIC AUTOMOTIVE INC | 3,716 | $212K | 0.0% | $56.94 * | $36.62 | +44.6% | CL A | 83545G102 |
| BKE | BUCKLE INC | 5,245 | $211K | 0.0% | $40.27 * | $19.15 | +71.8% | COM | 118440106 |
| — | ZILLOW GROUP INC | 200,000 | $211K | 0.0% | $1.05 | $1.10 | — | NOTE 2.750% 5/ | 98954MAH4 |
| SRG | SERITAGE GROWTH PPTYS | 21,826 | $211K | 0.0% | $9.65 * | $14.15 | -33.7% | CL A | 81752R100 |
| — | PERIMETER SOLUTIONS SA | 28,354 | $210K | 0.0% | $7.42 | $8.13 | — | COMMON STOCK | L7579L106 |
| MRTN | MARTEN TRANS LTD | 11,364 | $210K | 0.0% | $18.48 | $15.33 | +21.5% | COM | 573075108 |
| PRA | PROASSURANCE CORP | 16,255 | $209K | 0.0% | $12.86 | $23.51 | -45.3% | COM | 74267C106 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,266 | $209K | 0.0% | $15.73 | $18.88 | — | COM | 24344T101 |
| SSRM | SSR MINING IN | 46,750 | $208K | 0.0% | $4.46 * | $15.87 | -56.1% | COM | 784730103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,774 | $208K | 0.0% | $6.99 * | $12.13 | -43.9% | COM CL C | G9001E128 |
| DCBO | DOCEBO INC | 4,238 | $207K | 0.0% | $48.93 | $42.11 | +13.9% | COM | 25609L105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 178,734 | $207K | 0.0% | $1.16 | $1.84 | — | CL A SHS | 37611X100 |
| KEX | KIRBY CORP | 2,169 | $207K | 0.0% | $95.32 * | $66.59 | +26.7% | COM | 497266106 |
| YORW | YORK WTR CO | 5,696 | $207K | 0.0% | $36.27 * | $38.52 | -10.9% | COM | 987184108 |
| HCI | HCI GROUP INC | 1,773 | $206K | 0.0% | $116.08 * | $67.25 | +46.0% | COM | 40416E103 |
| MNRO | MONRO INC | 6,514 | $205K | 0.0% | $31.54 * | $55.70 | -44.5% | COM | 610236101 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,324 | $205K | 0.0% | $27.96 * | $25.76 | +2.6% | SHS | M6158M104 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $205K | 0.0% | $82.19 | $75.56 | +7.3% | COM | 78648T100 |
| — | HEARTLAND FINL USA INC | 5,808 | $204K | 0.0% | $35.15 | $37.81 | — | COM | 42234Q102 |
| KRP | KIMBELL RTY PARTNERS LP | 13,115 | $204K | 0.0% | $15.52 | $15.68 | — | UNIT | 49435R102 |
| IMAX | IMAX CORP | 12,531 | $203K | 0.0% | $16.17 * | $18.95 | -19.8% | COM | 45245E109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,030 | $202K | 0.0% | $50.23 * | $51.84 | +4.6% | CLASS A ORD | 61559X104 |
| AMPL | AMPLITUDE INC | 18,594 | $202K | 0.0% | $10.88 * | $13.53 | -9.3% | COM CL A | 03213A104 |
| EGY | VAALCO ENERGY INC | 28,906 | $201K | 0.0% | $6.97 * | $4.12 | +1.8% | COM NEW | 91851C201 |
| KN | KNOWLES CORP | 12,478 | $201K | 0.0% | $16.10 | $17.06 | -4.0% | COM | 49926D109 |
| BJRI | BJS RESTAURANTS INC | 5,545 | $201K | 0.0% | $36.18 * | $35.02 | -0.7% | COM | 09180C106 |
| WWW | WOLVERINE WORLD WIDE INC | 17,873 | $200K | 0.0% | $11.21 * | $22.75 | -61.2% | COM | 978097103 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $199K | 0.0% | $1.00 | $0.94 | — | NOTE 0.250% 3/ | 902252AB1 |
| EMBC | EMBECTA CORP | 15,003 | $199K | 0.0% | $13.27 * | $22.42 | -36.5% | COMMON STOCK | 29082K105 |
| — | HIBBETT INC | 2,590 | $199K | 0.0% | $76.81 | $55.13 | — | COM | 428567101 |
| MSEX | MIDDLESEX WTR CO | 3,786 | $199K | 0.0% | $52.50 * | $70.70 | -21.7% | COM | 596680108 |
| — | AKERO THERAPEUTICS INC | 7,846 | $198K | 0.0% | $25.26 | $42.17 | — | COM | 00973Y108 |
| CSTL | CASTLE BIOSCIENCES INC | 8,930 | $198K | 0.0% | $22.15 | $38.00 | -42.7% | COM | 14843C105 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $197K | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 5/ | 09061GAK7 |
| EOLS | EVOLUS INC | 14,038 | $197K | 0.0% | $14.00 * | $9.96 | +30.4% | COM | 30052C107 |
| BGS | B & G FOODS INC NEW | 17,166 | $196K | 0.0% | $11.44 * | $12.36 | -33.8% | COM | 05508R106 |
| EIG | EMPLOYERS HLDGS INC | 4,321 | $196K | 0.0% | $45.39 * | $33.76 | +20.3% | COM | 292218104 |
| GABC | GERMAN AMERN BANCORP INC | 5,661 | $196K | 0.0% | $34.64 * | $32.08 | -5.1% | COM | 373865104 |
| SEB | SEABOARD CORP DEL | 61 | $196K | 0.0% | $3213.33 * | $3804.65 | -10.1% | COM | 811543107 |
| FLNG | FLEX LNG LTD | 7,790 | $194K | 0.0% | $24.89 * | $17.36 | +22.7% | SHS | G35947202 |
| TRS | TRIMAS CORP | 7,249 | $194K | 0.0% | $26.73 * | $25.13 | -0.6% | COM NEW | 896215209 |
| AD | UNITED STATES CELLULAR CORP | 5,300 | $193K | 0.0% | $36.50 * | $20.59 | +9.7% | COM | 911684108 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,932 | $193K | 0.0% | $49.08 * | $29.51 | +35.8% | CL A | 55826T102 |
| SA | SEABRIDGE GOLD INC | 12,724 | $193K | 0.0% | $15.13 * | $13.67 | -14.8% | COM | 811916105 |
| — | WOLFSPEED INC | 200,000 | $193K | 0.0% | $0.96 | $1.56 | — | NOTE 1.750% 5/ | 225447AD3 |
| BLBD | BLUE BIRD CORP | 5,004 | $192K | 0.0% | $38.34 * | $24.62 | +24.4% | COM | 095306106 |
| AVNS | AVANOS MED INC | 9,627 | $192K | 0.0% | $19.91 * | $32.85 | -41.1% | COM | 05350V106 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,543 | $192K | 0.0% | $34.57 * | $17.08 | +59.4% | COM | 297602104 |
| VITL | VITAL FARMS INC | 8,196 | $191K | 0.0% | $23.25 * | $17.89 | -2.5% | COM | 92847W103 |
| PBI | PITNEY BOWES INC | 43,935 | $190K | 0.0% | $4.33 * | $6.08 | -32.1% | COM | 724479100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,491 | $190K | 0.0% | $29.23 | $32.96 | -9.8% | COM | 84470P109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,125 | $190K | 0.0% | $14.45 * | $13.86 | -6.9% | COM | 89679M104 |
| USPH | U S PHYSICAL THERAPY | 1,675 | $189K | 0.0% | $112.87 * | $84.29 | +18.5% | COM | 90337L108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,229 | $189K | 0.0% | $44.63 * | $36.24 | +8.8% | COM | 199333105 |
| KNTK | KINETIK HOLDINGS INC | 4,726 | $188K | 0.0% | $39.87 * | $34.88 | -1.6% | COM NEW CL A | 02215L209 |
| — | SILVERCREST METALS INC | 28,102 | $188K | 0.0% | $6.67 | $6.04 | — | COM | 828363101 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,246 | $187K | 0.0% | $12.29 * | $18.92 | -31.1% | CL A | 39813G109 |
| SCHL | SCHOLASTIC CORP | 4,965 | $187K | 0.0% | $37.71 * | $30.53 | +18.0% | COM | 807066105 |
| FA | FIRST ADVANTAGE CORP NEW | 11,534 | $187K | 0.0% | $16.22 | $13.24 | +23.2% | COM | 31846B108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 30,837 | $187K | 0.0% | $6.06 * | $4.45 | +26.6% | COM STK CL A | 03168L105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,821 | $187K | 0.0% | $7.83 * | $19.03 | -57.0% | COM NEW | 42806J700 |
| KFRC | KFORCE INC | 2,636 | $186K | 0.0% | $70.52 * | $50.82 | +34.6% | COM | 493732101 |
| INTA | INTAPP INC | 5,419 | $186K | 0.0% | $34.30 * | $36.00 | +9.1% | COM | 45827U109 |
| MBUU | MALIBU BOATS INC | 4,294 | $186K | 0.0% | $43.28 * | $46.83 | -2.1% | COM CL A | 56117J100 |
| PAR | PAR TECHNOLOGY CORP | 4,097 | $186K | 0.0% | $45.36 * | $45.94 | -3.8% | COM | 698884103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,861 | $185K | 0.0% | $13.36 | $12.65 | — | COMMON STOCK | 35243J101 |
| — | CHIMERA INVT CORP | 40,130 | $185K | 0.0% | $4.61 | $10.88 | — | COM NEW | 16934Q208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,069 | $185K | 0.0% | $22.92 * | $20.95 | +1.7% | COM | 084680107 |
| GDEN | GOLDEN ENTMT INC | 5,012 | $185K | 0.0% | $36.83 * | $40.40 | -14.4% | COM | 381013101 |
| CVCO | CAVCO INDS INC DEL | 462 | $184K | 0.0% | $399.06 * | $201.00 | +76.2% | COM | 149568107 |
| — | EXPEDIA GROUP INC | 200,000 | $184K | 0.0% | $0.92 | $0.90 | — | NOTE 2 | 30212PBE4 |
| CLB | CORE LABORATORIES INC | 10,787 | $184K | 0.0% | $17.08 * | $22.92 | -31.7% | COM | 21867A105 |
| — | GUESS INC | 5,838 | $184K | 0.0% | $31.47 | $21.25 | — | COM | 401617105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,921 | $183K | 0.0% | $7.36 * | $9.20 | -18.0% | COM | 024061103 |
| CRK | COMSTOCK RES INC | 19,754 | $183K | 0.0% | $9.28 * | $8.54 | -3.7% | COM | 205768302 |
| DGII | DIGI INTL INC | 5,741 | $183K | 0.0% | $31.93 * | $25.46 | +9.7% | COM | 253798102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,730 | $183K | 0.0% | $31.86 * | $18.76 | +36.0% | COM | 35104E100 |
| — | SPARTANNASH CO | 9,018 | $182K | 0.0% | $20.21 | $23.77 | — | COM | 847215100 |
| QCRH | QCR HOLDINGS INC | 2,998 | $182K | 0.0% | $60.74 * | $49.32 | +15.3% | COM | 74727A104 |
| RYZ | RYERSON HLDG CORP | 5,426 | $182K | 0.0% | $33.50 * | $32.74 | +0.1% | COM | 783754104 |
| MATW | MATTHEWS INTL CORP | 5,841 | $182K | 0.0% | $31.08 * | $31.86 | -10.5% | CL A | 577128101 |
| EFC | ELLINGTON FINANCIAL INC | 15,316 | $181K | 0.0% | $11.81 | $13.38 | — | COM | 28852N109 |
| QTRX | QUANTERIX CORP | 7,674 | $181K | 0.0% | $23.56 * | $28.57 | -13.3% | COM | 74766Q101 |
| EDIT | EDITAS MEDICINE INC | 24,323 | $180K | 0.0% | $7.42 * | $25.46 | -67.4% | COM | 28106W103 |
| NYAX | NAYAX LTD | 6,816 | $180K | 0.0% | $26.43 * | $24.12 | +2.3% | SHS | M7S750159 |
| PLYM | PLYMOUTH INDL REIT INC | 7,979 | $180K | 0.0% | $22.50 | $25.98 | — | COM | 729640102 |
| OBK | ORIGIN BANCORP INC | 5,730 | $179K | 0.0% | $31.24 | $34.23 | -9.4% | COM | 68621T102 |
| RLAY | RELAY THERAPEUTICS INC | 21,514 | $179K | 0.0% | $8.30 * | $19.28 | -49.4% | COM | 75943R102 |
| SVM | SILVERCORP METALS INC | 54,402 | $177K | 0.0% | $3.26 * | $3.42 | -25.6% | COM | 82835P103 |
| SRCE | 1ST SOURCE CORP | 3,381 | $177K | 0.0% | $52.42 | $48.04 | — | COM | 336901103 |
| ARM | ARM HOLDINGS PLC | 1,416 | $177K | 0.0% | $124.99 | $60.67 | — | SPONSORED ADR | 042068205 |
| — | COUCHBASE INC | 6,698 | $176K | 0.0% | $26.31 | $17.02 | — | COM | 22207T101 |
| VNQ | VANGUARD INDEX FDS | 2,051 | $176K | 0.0% | $85.87 | $99.07 | — | REAL ESTATE ETF | 922908553 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,370 | $175K | 0.0% | $32.68 * | $31.32 | -4.6% | COM | 320866106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,306 | $175K | 0.0% | $15.52 * | $16.27 | -14.6% | COMMON STOCK | 53190C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,400 | $175K | 0.0% | $73.10 | $75.05 | -1.8% | COM NEW | 53220K504 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,775 | $174K | 0.0% | $11.79 * | $10.18 | +4.8% | COM CL A1 | 00436Q106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,806 | $174K | 0.0% | $17.76 * | $15.99 | -1.5% | COM | 80706P103 |
| — | ACCOLADE INC | 16,584 | $174K | 0.0% | $10.48 | $19.13 | — | COM | 00437E102 |
| MCW | MISTER CAR WASH INC | 22,405 | $174K | 0.0% | $7.75 * | $9.99 | -17.6% | COM | 60646V105 |
| HCKT | HACKETT GROUP INC | 7,136 | $173K | 0.0% | $24.30 * | $21.64 | +9.5% | COM | 404609109 |
| ASTE | ASTEC INDS INC | 3,940 | $172K | 0.0% | $43.71 * | $47.47 | -23.4% | COM | 046224101 |
| JBLU | JETBLUE AWYS CORP | 23,172 | $172K | 0.0% | $7.42 * | $11.71 | -47.0% | COM | 477143101 |
| GTX | GARRETT MOTION INC | 17,270 | $172K | 0.0% | $9.94 * | $7.80 | +18.0% | COM | 366505105 |
| TRUP | TRUPANION INC | 6,217 | $172K | 0.0% | $27.61 | $69.82 | -60.0% | COM | 898202106 |
| — | PARAGON 28 INC | 13,886 | $171K | 0.0% | $12.35 | $14.73 | — | COM | 69913P105 |
| OCFC | OCEANFIRST FINL CORP | 10,436 | $171K | 0.0% | $16.41 * | $17.32 | -15.5% | COM | 675234108 |
| — | NATIONAL WESTN LIFE GROUP IN | 348 | $171K | 0.0% | $491.96 | $483.02 | — | CL A | 638517102 |
| — | GLOBALSTAR INC | 117,164 | $171K | 0.0% | $1.46 | $1.11 | — | COM | 378973408 |
| RXST | RXSIGHT INC | 3,308 | $171K | 0.0% | $51.58 * | $22.24 | +120.7% | COM | 78349D107 |
| IBRX | IMMUNITYBIO INC | 31,593 | $170K | 0.0% | $5.37 * | $9.33 | -51.5% | COM | 45256X103 |
| — | LAKELAND BANCORP INC | 13,982 | $169K | 0.0% | $12.10 | $13.16 | — | COM | 511637100 |
| GTN | GRAY TELEVISION INC | 26,768 | $169K | 0.0% | $6.32 * | $12.75 | -40.0% | COM | 389375106 |
| VICR | VICOR CORP | 4,422 | $169K | 0.0% | $38.24 | $110.52 | -64.8% | COM | 925815102 |
| PDFS | PDF SOLUTIONS INC | 5,014 | $169K | 0.0% | $33.67 * | $26.60 | +23.3% | COM | 693282105 |
| MERC | MERCER INTL INC | 16,953 | $169K | 0.0% | $9.95 * | $8.82 | -5.7% | COM | 588056101 |
| — | FORWARD AIR CORP | 5,415 | $168K | 0.0% | $31.11 | $70.68 | — | COM | 349853101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,602 | $168K | 0.0% | $17.51 * | $17.11 | +13.3% | COM | 92790C104 |
| JOBY | JOBY AVIATION INC | 31,353 | $168K | 0.0% | $5.36 * | $4.83 | +17.4% | COMMON STOCK | G65163100 |
| — | SP PLUS CORP | 3,217 | $168K | 0.0% | $52.22 | $35.07 | — | COM | 78469C103 |
| — | REDFIN CORP | 25,218 | $168K | 0.0% | $6.65 | $22.49 | — | COM | 75737F108 |
| VVX | V2X INC | 3,588 | $168K | 0.0% | $46.71 * | $46.45 | -12.0% | COM | 92242T101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,277 | $168K | 0.0% | $39.17 * | $53.54 | -37.4% | COM | 615111101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,942 | $167K | 0.0% | $18.72 * | $26.35 | -24.1% | COM | 227483104 |
| — | U S SILICA HLDGS INC | 13,457 | $167K | 0.0% | $12.41 | $10.31 | — | COM | 90346E103 |
| AHCO | ADAPTHEALTH CORP | 14,507 | $167K | 0.0% | $11.51 * | $21.11 | -59.8% | COMMON STOCK | 00653Q102 |
| NG | NOVAGOLD RES INC | 55,769 | $167K | 0.0% | $2.99 * | $5.86 | -51.9% | COM NEW | 66987E206 |
| EU | ENCORE ENERGY CORP | 38,011 | $167K | 0.0% | $4.39 * | $2.59 | +63.9% | COM NEW | 29259W700 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,238 | $167K | 0.0% | $8.67 * | $27.59 | -75.5% | COM CL A | 56600D107 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,579 | $166K | 0.0% | $36.35 * | $16.61 | +77.0% | COM | 87650L103 |
| RDWR | RADWARE LTD | 8,891 | $166K | 0.0% | $18.72 * | $24.19 | -25.0% | ORD | M81873107 |
| — | INHIBRX INC | 4,755 | $166K | 0.0% | $34.96 | $24.50 | — | COM | 45720L107 |
| DFH | DREAM FINDERS HOMES INC | 3,801 | $166K | 0.0% | $43.73 * | $20.72 | +69.9% | COM CL A | 26154D100 |
| NBR | NABORS INDUSTRIES LTD | 1,928 | $166K | 0.0% | $86.13 * | $105.77 | -22.6% | SHS | G6359F137 |
| — | E2OPEN PARENT HOLDINGS INC | 37,394 | $166K | 0.0% | $4.44 | $8.87 | — | COM CL A | 29788T103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,271 | $166K | 0.0% | $22.83 * | $18.29 | +14.8% | COM | 46005L101 |
| — | SANDSTORM GOLD LTD | 31,571 | $166K | 0.0% | $5.25 | $5.37 | — | COM NEW | 80013R206 |
| SRAD | SPORTRADAR GROUP AG | 14,228 | $166K | 0.0% | $11.64 | $10.32 | — | CLASS A ORD SHS | H8088L103 |
| — | BERRY CORP | 20,572 | $166K | 0.0% | $8.05 | $8.07 | — | COM | 08579X101 |
| ANIP | ANI PHARMACEUTICALS INC | 2,394 | $165K | 0.0% | $69.13 * | $53.36 | +13.1% | COM | 00182C103 |
| — | RIVIAN AUTOMOTIVE INC | 200,000 | $165K | 0.0% | $0.83 | $0.83 | — | NOTE 4.625% 3/ | 76954AAB9 |
| — | TECHTARGET INC | 4,972 | $164K | 0.0% | $33.08 | $41.82 | — | COM | 87874R100 |
| ASTL | ALGOMA STL GROUP INC | 19,329 | $164K | 0.0% | $8.49 * | $7.95 | +2.4% | COM | 015658107 |
| — | BROOKLINE BANCORP INC DEL | 16,472 | $164K | 0.0% | $9.96 | $12.25 | — | COM | 11373M107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,082 | $164K | 0.0% | $32.25 * | $21.25 | +11.6% | COM | 04956D107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,340 | $164K | 0.0% | $10.03 * | $28.38 | -67.2% | COM | 58502B106 |
| CENX | CENTURY ALUM CO | 10,644 | $164K | 0.0% | $15.39 * | $9.15 | +22.7% | COM | 156431108 |
| — | KAMAN CORP | 3,556 | $163K | 0.0% | $45.87 | $32.90 | — | COM | 483548103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,740 | $162K | 0.0% | $13.84 | $14.06 | -3.4% | COM | 680277100 |
| REX | REX AMERICAN RES CORP | 2,766 | $162K | 0.0% | $58.71 * | $15.01 | +46.6% | COM | 761624105 |
| CMBT | EURONAV NV | 9,783 | $162K | 0.0% | $16.58 * | $5.55 | +129.4% | SHS | B38564108 |
| SMMT | SUMMIT THERAPEUTICS INC | 38,993 | $161K | 0.0% | $4.14 * | $2.03 | +95.5% | COM | 86627T108 |
| — | MORPHIC HLDG INC | 4,585 | $161K | 0.0% | $35.20 | $36.98 | — | COM | 61775R105 |
| — | MATTERPORT INC | 71,309 | $161K | 0.0% | $2.26 | $2.89 | — | COM CL A | 577096100 |
| — | DIVERSIFIED ENERGY COMPANY P | 13,353 | $160K | 0.0% | $11.98 | $14.21 | — | SHS NEW | G2891G204 |
| — | VIVID SEATS INC | 26,597 | $159K | 0.0% | $5.99 | $6.75 | — | COM CL A | 92854T100 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $158K | 0.0% | $85.99 * | $74.23 | +5.3% | COM | 65406E102 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,443 | $158K | 0.0% | $24.57 | $13.97 | +75.7% | COM | 01644J108 |
| DXPE | DXP ENTERPRISES INC | 2,939 | $158K | 0.0% | $53.73 * | $32.75 | +14.8% | COM NEW | 233377407 |
| HTBK | HERITAGE COMM CORP | 18,381 | $158K | 0.0% | $8.58 | $9.87 | -11.5% | COM | 426927109 |
| HFWA | HERITAGE FINL CORP WASH | 8,129 | $158K | 0.0% | $19.39 | $24.98 | -23.0% | COM | 42722X106 |
| — | HARBORONE BANCORP INC NEW | 14,781 | $158K | 0.0% | $10.66 | $12.16 | — | COM NEW | 41165Y100 |
| DDD | 3-D SYS CORP DEL | 35,478 | $158K | 0.0% | $4.44 * | $15.91 | -69.1% | COM NEW | 88554D205 |
| LC | LENDINGCLUB CORP | 17,862 | $157K | 0.0% | $8.79 * | $11.56 | -27.5% | COM NEW | 52603A208 |
| — | ROCKET LAB USA INC | 38,054 | $156K | 0.0% | $4.11 | $4.91 | — | COM | 773122106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 31,289 | $155K | 0.0% | $4.96 * | $10.18 | -37.1% | COM | 01625V104 |
| XPEV | XPENG INC | 20,182 | $155K | 0.0% | $7.68 | $20.63 | — | ADS | 98422D105 |
| INDI | INDIE SEMICONDUCTOR INC | 21,845 | $155K | 0.0% | $7.08 * | $7.56 | -10.4% | CLASS A COM | 45569U101 |
| RGP | RESOURCES CONNECTION INC | 11,735 | $154K | 0.0% | $13.16 | $14.79 | -9.7% | COM | 76122Q105 |
| RES | RPC INC | 19,944 | $154K | 0.0% | $7.74 * | $7.07 | -3.9% | COM | 749660106 |
| HVT | HAVERTY FURNITURE COS INC | 4,511 | $154K | 0.0% | $34.12 | $27.96 | +21.6% | COM | 419596101 |
| SCVL | SHOE CARNIVAL INC | 4,196 | $154K | 0.0% | $36.64 * | $23.69 | +25.0% | COM | 824889109 |
| — | VIMEO INC | 37,439 | $153K | 0.0% | $4.09 | $14.52 | — | COMMON STOCK | 92719V100 |
| — | ANYWHERE REAL ESTATE INC | 24,745 | $153K | 0.0% | $6.18 | $13.91 | — | COM | 75605Y106 |
| UDMY | UDEMY INC | 13,903 | $153K | 0.0% | $10.98 * | $9.88 | +25.7% | COM | 902685106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,661 | $153K | 0.0% | $15.79 * | $21.52 | -35.7% | COM | 26210V102 |
| CLBK | COLUMBIA FINL INC | 8,851 | $152K | 0.0% | $17.21 | $17.09 | +2.2% | COM | 197641103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,982 | $152K | 0.0% | $76.77 * | $61.06 | +18.4% | COM NEW | 740367404 |
| — | DRIL-QUIP INC | 6,733 | $152K | 0.0% | $22.53 | $31.98 | — | COM | 262037104 |
| SAVA | CASSAVA SCIENCES INC | 7,467 | $152K | 0.0% | $20.29 * | $39.68 | -41.9% | COM | 14817C107 |
| EFXT | ENERFLEX LTD | 25,978 | $151K | 0.0% | $5.82 * | $6.06 | -13.4% | COM | 29269R105 |
| IE | IVANHOE ELECTRIC INC | 15,249 | $151K | 0.0% | $9.88 * | $13.66 | -36.9% | COM | 46578C108 |
| PRLB | PROTO LABS INC | 4,214 | $151K | 0.0% | $35.75 | $70.34 | -48.7% | COM | 743713109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $150K | 0.0% | $105.92 * | $86.66 | +19.0% | COM | 800422107 |
| BHE | BENCHMARK ELECTRS INC | 4,999 | $150K | 0.0% | $30.01 * | $23.50 | +18.5% | COM | 08160H101 |
| AMC | AMC ENTMT HLDGS INC | 40,326 | $150K | 0.0% | $3.72 * | $18.04 | -75.3% | CL A NEW | 00165C302 |
| HBNC | HORIZON BANCORP INC | 11,680 | $150K | 0.0% | $12.83 | $13.98 | -8.7% | COM | 440407104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,215 | $150K | 0.0% | $18.24 * | $15.89 | 0.0% | COM | 28036F105 |
| — | LIONS GATE ENTMNT CORP | 14,988 | $149K | 0.0% | $9.95 | $12.60 | — | CL A VTG | 535919401 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,555 | $149K | 0.0% | $19.73 | $12.54 | — | COM CL A | G5269C101 |
| — | CHUYS HLDGS INC | 4,347 | $147K | 0.0% | $33.73 | $27.71 | — | COM | 171604101 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,520 | $146K | 0.0% | $10.06 | $14.60 | — | COM | 48251K100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,665 | $146K | 0.0% | $3.50 * | $6.13 | -44.8% | COM | 203668108 |
| UROY | URANIUM RTY CORP | 61,455 | $146K | 0.0% | $2.37 * | $2.36 | +20.6% | COM | 91702V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,307 | $146K | 0.0% | $2.68 * | $4.67 | -36.2% | COM | 184499101 |
| WMK | WEIS MKTS INC | 2,258 | $145K | 0.0% | $64.40 * | $55.98 | +7.3% | COM | 948849104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,545 | $145K | 0.0% | $5.09 * | $9.75 | -42.3% | COM NEW | 032797300 |
| SMP | STANDARD MTR PRODS INC | 4,325 | $145K | 0.0% | $33.55 * | $40.99 | -10.7% | COM | 853666105 |
| ICHR | ICHOR HOLDINGS | 3,750 | $145K | 0.0% | $38.62 | $34.96 | +10.7% | SHS | G4740B105 |
| DLX | DELUXE CORP | 7,025 | $145K | 0.0% | $20.59 * | $27.00 | -35.0% | COM | 248019101 |
| UTL | UNITIL CORP | 2,757 | $144K | 0.0% | $52.35 * | $51.94 | -3.1% | COM | 913259107 |
| — | OLO INC | 26,178 | $144K | 0.0% | $5.49 | $10.13 | — | CL A | 68134L109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,634 | $143K | 0.0% | $5.01 * | $11.46 | -40.8% | COM | 05156V102 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,733 | $143K | 0.0% | $13.36 * | $11.54 | +5.3% | COM | 309627107 |
| CYRX | CRYOPORT INC | 8,075 | $143K | 0.0% | $17.70 * | $26.38 | -40.0% | COM PAR $0.001 | 229050307 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,690 | $143K | 0.0% | $18.55 * | $27.62 | -36.7% | COM NEW | 09062W204 |
| FLGT | FULGENT GENETICS INC | 6,569 | $143K | 0.0% | $21.70 * | $54.27 | -54.2% | COM | 359664109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,401 | $143K | 0.0% | $41.90 | $42.37 | -0.3% | COM SER A | 047726104 |
| TBLA | TABOOLA.COM LTD | 32,008 | $142K | 0.0% | $4.44 | $3.63 | +22.9% | ORD SHS | M8744T106 |
| SLP | SIMULATIONS PLUS INC | 3,446 | $142K | 0.0% | $41.15 | $49.91 | -18.2% | COM | 829214105 |
| CRON | CRONOS GROUP INC | 53,942 | $142K | 0.0% | $2.62 * | $5.99 | -64.2% | COM | 22717L101 |
| GOOS | CANADA GOOSE HLDGS INC | 11,723 | $141K | 0.0% | $12.07 * | $27.38 | -54.6% | SHS SUB VTG | 135086106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 6,326 | $141K | 0.0% | $22.26 * | $19.25 | +21.0% | COM | 656811106 |
| IMKTA | INGLES MKTS INC | 1,835 | $141K | 0.0% | $76.68 * | $51.43 | +52.4% | CL A | 457030104 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,222 | $140K | 0.0% | $9.23 | $9.03 | — | CL A COM | 81617J301 |
| SIBN | SI-BONE INC | 8,541 | $140K | 0.0% | $16.37 * | $20.63 | -8.7% | COM | 825704109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,955 | $140K | 0.0% | $8.75 * | $7.97 | +3.3% | COM | 390607109 |
| CNXN | PC CONNECTION INC | 2,117 | $140K | 0.0% | $65.93 * | $41.96 | +53.5% | COM | 69318J100 |
| RGR | STURM RUGER & CO INC | 3,022 | $139K | 0.0% | $46.15 * | $54.59 | -19.0% | COM | 864159108 |
| — | PREMIER FINANCIAL CORP | 6,852 | $139K | 0.0% | $20.30 | $23.97 | — | COM | 74052F108 |
| CRNC | CERENCE INC | 8,829 | $139K | 0.0% | $15.75 * | $28.27 | -40.2% | COM | 156727109 |
| CTKB | CYTEK BIOSCIENCES INC | 20,701 | $139K | 0.0% | $6.71 * | $7.88 | +0.4% | COM | 23285D109 |
| PUBM | PUBMATIC INC | 5,852 | $139K | 0.0% | $23.72 * | $25.22 | -28.9% | COM CL A | 74467Q103 |
| CX | CEMEX SAB DE CV | 15,341 | $138K | 0.0% | $9.01 | $7.17 | — | SPON ADR NEW | 151290889 |
| ARHS | ARHAUS INC | 8,979 | $138K | 0.0% | $15.39 * | $8.38 | +49.2% | COM CL A | 04035M102 |
| — | DENNYS CORP | 15,403 | $138K | 0.0% | $8.96 | $12.46 | — | COM | 24869P104 |
| — | VERITEX HLDGS INC | 6,732 | $138K | 0.0% | $20.49 | $31.81 | — | COM | 923451108 |
| GDOT | GREEN DOT CORP | 14,772 | $138K | 0.0% | $9.33 * | $25.40 | -65.3% | CL A | 39304D102 |
| COCO | VITA COCO CO INC | 5,593 | $137K | 0.0% | $24.43 * | $24.43 | -4.9% | COM | 92846Q107 |
| TR | TOOTSIE ROLL INDS INC | 4,262 | $137K | 0.0% | $32.03 * | $29.75 | +4.9% | COM | 890516107 |
| TMCI | TREACE MED CONCEPTS INC | 10,458 | $136K | 0.0% | $13.05 * | $17.30 | -22.9% | COM | 89455T109 |
| EZPW | EZCORP INC | 12,045 | $136K | 0.0% | $11.33 * | $8.92 | +10.6% | CL A NON VTG | 302301106 |
| — | SHYFT GROUP INC | 10,978 | $136K | 0.0% | $12.42 | $16.21 | — | COM | 825698103 |
| UNFI | UNITED NAT FOODS INC | 11,822 | $136K | 0.0% | $11.49 * | $29.61 | -50.9% | COM | 911163103 |
| DCO | DUCOMMUN INC DEL | 2,642 | $136K | 0.0% | $51.30 * | $45.83 | +8.8% | COM | 264147109 |
| EXPI | EXP WORLD HLDGS INC | 13,099 | $135K | 0.0% | $10.33 * | $29.18 | -59.4% | COM | 30212W100 |
| FOR | FORESTAR GROUP INC | 3,366 | $135K | 0.0% | $40.19 * | $22.92 | +48.2% | COM | 346232101 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,054 | $133K | 0.0% | $11.01 * | $12.91 | +0.8% | COM | 444144109 |
| UWMC | UWM HOLDINGS CORPORATION | 18,158 | $132K | 0.0% | $7.26 * | $6.75 | -0.0% | COM CL A | 91823B109 |
| PUMP | PROPETRO HLDG CORP | 16,313 | $132K | 0.0% | $8.08 * | $11.07 | -29.5% | COM | 74347M108 |
| NUS | NU SKIN ENTERPRISES INC | 9,490 | $131K | 0.0% | $13.83 * | $34.31 | -56.6% | CL A | 67018T105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,148 | $131K | 0.0% | $9.97 | $15.00 | — | COM | 45828L108 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,209 | $131K | 0.0% | $8.07 * | $12.41 | -28.8% | CLASS A COM | 24477E103 |
| TFSL | TFS FINL CORP | 10,381 | $130K | 0.0% | $12.56 * | $11.19 | +0.1% | COM | 87240R107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5,295 | $130K | 0.0% | $24.62 * | $15.39 | +47.1% | COM | 33748L101 |
| — | TELUS INTL CDA INC | 15,349 | $130K | 0.0% | $8.48 | $8.63 | — | SUB VTG SHS | 87975H100 |
| EBF | ENNIS INC | 6,343 | $130K | 0.0% | $20.51 * | $15.09 | +9.4% | COM | 293389102 |
| VREX | VAREX IMAGING CORP | 7,140 | $129K | 0.0% | $18.10 | $25.41 | -27.8% | COM | 92214X106 |
| HPK | HIGHPEAK ENERGY INC | 8,185 | $129K | 0.0% | $15.77 * | $15.40 | -6.2% | COM | 43114Q105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,191 | $129K | 0.0% | $20.82 * | $27.92 | -27.2% | COM | 915271100 |
| TWI | TITAN INTL INC ILL | 10,339 | $129K | 0.0% | $12.46 * | $14.42 | -4.7% | COM | 88830M102 |
| LAW | CS DISCO INC | 15,778 | $128K | 0.0% | $8.13 * | $10.63 | -27.8% | COM | 126327105 |
| OSG | AMBAC FINL GROUP INC | 8,189 | $128K | 0.0% | $15.63 | $16.13 | -2.2% | COM NEW | 023139884 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,511 | $127K | 0.0% | $7.71 * | $21.03 | -59.9% | COM | 89422G107 |
| COGT | COGENT BIOSCIENCES INC | 18,934 | $127K | 0.0% | $6.72 * | $9.70 | -36.3% | COM | 19240Q201 |
| NVRI | ENVIRI CORP | 13,905 | $127K | 0.0% | $9.15 * | $13.82 | -39.2% | COM | 415864107 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,175 | $127K | 0.0% | $7.86 * | $27.21 | -63.8% | COM | 405217100 |
| EB | EVENTBRITE INC | 23,191 | $127K | 0.0% | $5.48 * | $9.83 | -26.2% | COM CL A | 29975E109 |
| RVLV | REVOLVE GROUP INC | 5,999 | $127K | 0.0% | $21.17 * | $38.91 | -54.9% | CL A | 76156B107 |
| MOV | MOVADO GROUP INC | 4,535 | $127K | 0.0% | $27.93 | $32.62 | -14.1% | COM | 624580106 |
| OLP | ONE LIBERTY PPTYS INC | 5,595 | $126K | 0.0% | $22.59 | $24.15 | — | COM | 682406103 |
| NRC | NATIONAL RESH CORP | 3,179 | $126K | 0.0% | $39.61 | $48.93 | -19.2% | COM NEW | 637372202 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,362 | $126K | 0.0% | $37.41 * | $25.80 | +31.2% | COM | 830940102 |
| RWT | REDWOOD TRUST INC | 19,684 | $125K | 0.0% | $6.37 | $10.66 | — | COM | 758075402 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,044 | $125K | 0.0% | $12.48 * | $26.38 | -58.0% | COM | 421906108 |
| AGX | ARGAN INC | 2,477 | $125K | 0.0% | $50.54 * | $36.41 | +25.9% | COM | 04010E109 |
| ADAM | NEW YORK MTG TR INC | 17,387 | $125K | 0.0% | $7.20 | $9.57 | — | COM | 649604840 |
| PLOW | DOUGLAS DYNAMICS INC | 5,188 | $125K | 0.0% | $24.12 * | $37.94 | -33.3% | COM | 25960R105 |
| SENEA | SENECA FOODS CORP NEW | 2,199 | $125K | 0.0% | $56.90 * | $44.77 | +16.1% | CL A | 817070501 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,028 | $124K | 0.0% | $4.43 * | $4.13 | +0.6% | COM | 88162F105 |
| — | FIRST BANCSHARES INC MS | 4,778 | $124K | 0.0% | $25.95 | $33.21 | — | COM | 318916103 |
| PTLO | PORTILLOS INC | 8,736 | $124K | 0.0% | $14.18 * | $20.84 | -33.4% | COM CL A | 73642K106 |
| WASH | WASHINGTON TR BANCORP INC | 4,607 | $124K | 0.0% | $26.88 * | $38.07 | -38.2% | COM | 940610108 |
| NGD | NEW GOLD INC CDA | 73,376 | $124K | 0.0% | $1.68 * | $2.00 | -31.8% | COM | 644535106 |
| CNDT | CONDUENT INC | 36,519 | $123K | 0.0% | $3.38 * | $6.63 | -47.6% | COM | 206787103 |
| HUT | HUT 8 CORP | 11,118 | $123K | 0.0% | $11.05 * | $10.67 | -17.8% | COM | 44812J104 |
| CRNT | CERAGON NETWORKS LTD | 38,351 | $123K | 0.0% | $3.20 * | $3.13 | -12.3% | ORD | M22013102 |
| — | PACTIV EVERGREEN INC | 8,566 | $123K | 0.0% | $14.32 | $10.56 | — | COM | 69526K105 |
| USNA | USANA HEALTH SCIENCES INC | 2,509 | $122K | 0.0% | $48.50 | $65.95 | -25.7% | COM | 90328M107 |
| SABR | SABRE CORP | 50,263 | $122K | 0.0% | $2.42 * | $13.36 | -74.9% | COM | 78573M104 |
| ACCO | ACCO BRANDS CORP | 21,641 | $121K | 0.0% | $5.61 * | $5.70 | -8.7% | COM | 00081T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,496 | $121K | 0.0% | $22.04 * | $36.74 | -34.2% | SHS | G6331P104 |
| IDT | IDT CORP | 3,201 | $121K | 0.0% | $37.81 * | $30.78 | +16.1% | CL B NEW | 448947507 |
| AVO | MISSION PRODUCE INC | 10,166 | $121K | 0.0% | $11.87 * | $16.40 | -35.0% | COM | 60510V108 |
| — | ITEOS THERAPEUTICS INC | 8,826 | $120K | 0.0% | $13.64 | $17.53 | — | COM | 46565G104 |
| FPI | FARMLAND PARTNERS INC | 10,826 | $120K | 0.0% | $11.10 | $13.20 | — | COM | 31154R109 |
| KELYA | KELLY SVCS INC | 4,783 | $120K | 0.0% | $25.04 * | $16.66 | +29.4% | CL A | 488152208 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,241 | $120K | 0.0% | $22.84 * | $16.99 | +26.5% | COM | 10948W103 |
| PLRX | PLIANT THERAPEUTICS INC | 8,030 | $120K | 0.0% | $14.90 * | $19.89 | -17.1% | COM | 729139105 |
| MBWM | MERCANTILE BK CORP | 3,107 | $120K | 0.0% | $38.49 * | $28.43 | +25.9% | COM | 587376104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,929 | $119K | 0.0% | $4.77 * | $6.01 | -2.3% | COM | 63942X106 |
| MBLY | MOBILEYE GLOBAL INC | 3,688 | $119K | 0.0% | $32.15 * | $37.38 | -24.1% | COMMON CLASS A | 60741F104 |
| SD | SANDRIDGE ENERGY INC | 8,113 | $118K | 0.0% | $14.57 * | $17.23 | -21.6% | COM NEW | 80007P869 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,158 | $118K | 0.0% | $8.97 * | $14.25 | -35.0% | COM | G8807B106 |
| WVE | WAVE LIFE SCIENCES LTD | 19,120 | $118K | 0.0% | $6.17 * | $5.30 | -5.5% | SHS | Y95308105 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,831 | $118K | 0.0% | $30.69 * | $35.03 | -21.4% | COM | 00181T107 |
| OABI | OMNIAB INC | 21,654 | $117K | 0.0% | $5.42 * | $5.04 | +14.3% | COM | 68218J103 |
| TRTX | TPG RE FIN TR INC | 15,186 | $117K | 0.0% | $7.72 | $9.87 | — | COM | 87266M107 |
| TBI | TRUEBLUE INC | 9,347 | $117K | 0.0% | $12.52 * | $21.61 | -40.2% | COM | 89785X101 |
| SEMR | SEMRUSH HLDGS INC | 8,744 | $116K | 0.0% | $13.26 * | $9.74 | +23.7% | CL A COM | 81686C104 |
| KE | KIMBALL ELECTRONICS INC | 5,339 | $116K | 0.0% | $21.65 * | $21.66 | +4.4% | COM | 49428J109 |
| HZO | MARINEMAX INC | 3,472 | $115K | 0.0% | $33.26 * | $26.61 | +20.4% | COM | 567908108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,334 | $115K | 0.0% | $34.63 * | $24.61 | +19.3% | COM | 31983A103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,978 | $115K | 0.0% | $16.52 * | $13.06 | +14.6% | COM | 23954D109 |
| DIN | DINE BRANDS GLOBAL INC | 2,475 | $115K | 0.0% | $46.48 * | $44.90 | -8.6% | COM | 254423106 |
| CDRE | CADRE HLDGS INC | 3,177 | $115K | 0.0% | $36.20 * | $24.43 | +39.5% | COM | 12763L105 |
| — | GLOBAL MED REIT INC | 13,110 | $115K | 0.0% | $8.75 | $11.71 | — | COM NEW | 37954A204 |
| MBIN | MERCHANTS BANCORP IND | 2,654 | $115K | 0.0% | $43.18 * | $26.25 | +56.2% | COM | 58844R108 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,622 | $115K | 0.0% | $6.15 * | $8.72 | -16.7% | COM | 68554V108 |
| NPKI | NEWPARK RES INC | 15,848 | $114K | 0.0% | $7.22 * | $6.97 | -6.3% | COM PAR $.01NEW | 651718504 |
| IIIV | I3 VERTICALS INC | 4,992 | $114K | 0.0% | $22.89 * | $21.78 | -4.7% | COM CL A | 46571Y107 |
| GDRX | GOODRX HLDGS INC | 16,006 | $114K | 0.0% | $7.10 * | $6.00 | +10.3% | COM CL A | 38246G108 |
| LASR | NLIGHT INC | 8,732 | $114K | 0.0% | $13.00 | $16.86 | -22.3% | COM | 65487K100 |
| HCAT | HEALTH CATALYST INC | 15,072 | $113K | 0.0% | $7.53 * | $19.34 | -52.8% | COM | 42225T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,338 | $113K | 0.0% | $6.17 * | $8.00 | -15.8% | COM | 53228F101 |
| UFCS | UNITED FIRE GROUP INC | 5,190 | $113K | 0.0% | $21.77 * | $23.99 | -7.3% | COM | 910340108 |
| HSTM | HEALTHSTREAM INC | 4,232 | $113K | 0.0% | $26.66 | $23.63 | +13.2% | COM | 42222N103 |
| — | SOLARWINDS CORP | 8,925 | $113K | 0.0% | $12.62 | $9.71 | — | COM NEW | 83417Q204 |
| MXCT | MAXCYTE INC | 26,808 | $112K | 0.0% | $4.19 * | $4.44 | +5.8% | COM | 57777K106 |
| — | PETIQ INC | 6,141 | $112K | 0.0% | $18.28 | $19.75 | — | COM CL A | 71639T106 |
| ORLA | ORLA MNG LTD NEW | 29,568 | $112K | 0.0% | $3.79 * | $4.12 | -16.2% | COM | 68634K106 |
| — | FUSION PHARMACEUTICALS INC | 5,252 | $112K | 0.0% | $21.32 | $21.32 | — | COM | 36118A100 |
| WRLD | WORLD ACCEP CORPORATION | 772 | $112K | 0.0% | $144.98 * | $157.99 | -17.0% | COM | 981419104 |
| TITN | TITAN MACHY INC | 4,511 | $112K | 0.0% | $24.81 * | $30.14 | -13.3% | COM | 88830R101 |
| MCRI | MONARCH CASINO & RESORT INC | 1,491 | $112K | 0.0% | $74.99 * | $60.05 | +15.4% | COM | 609027107 |
| LWLG | LIGHTWAVE LOGIC INC | 23,865 | $112K | 0.0% | $4.68 * | $7.21 | -39.7% | COM | 532275104 |
| — | BALLYS CORPORATION | 8,008 | $112K | 0.0% | $13.94 | $34.84 | — | COM | 05875B106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 8,577 | $111K | 0.0% | $12.95 * | $13.37 | -17.8% | COMMON STOCK | 02128L106 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,297 | $111K | 0.0% | $33.66 | $33.33 | — | COM | 422819102 |
| — | AG MTG INVT TR INC | 1,700 | $111K | 0.0% | $65.26 | $65.26 | — | PUT | 001228951 |
| CFFN | CAPITOL FED FINL INC | 18,573 | $111K | 0.0% | $5.96 * | $7.75 | -32.1% | COM | 14057J101 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $111K | 0.0% | $42.65 * | $33.48 | +12.8% | COM | 204149108 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $111K | 0.0% | $19.50 | $16.37 | +20.3% | COM | 20786W107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,122 | $110K | 0.0% | $26.76 | $25.89 | +3.5% | COM | 83946P107 |
| GNE | GENIE ENERGY LTD | 7,307 | $110K | 0.0% | $15.08 * | $22.22 | -13.5% | CL B | 372284208 |
| TNGX | TANGO THERAPEUTICS INC | 13,877 | $110K | 0.0% | $7.94 * | $8.25 | +29.9% | COM | 87583X109 |
| VPG | VISHAY PRECISION GROUP INC | 3,118 | $110K | 0.0% | $35.33 * | $37.69 | -12.1% | COM | 92835K103 |
| RPC | P10 INC | 13,075 | $110K | 0.0% | $8.42 * | $11.13 | -21.3% | COM CL A | 69376K106 |
| MYE | MYERS INDS INC | 4,748 | $110K | 0.0% | $23.17 * | $14.39 | +28.1% | COM | 628464109 |
| — | REVANCE THERAPEUTICS INC | 22,323 | $110K | 0.0% | $4.92 | $16.83 | — | COM | 761330109 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,690 | $110K | 0.0% | $19.26 | $24.50 | -20.4% | COM | 25432X102 |
| OFIX | ORTHOFIX MED INC | 7,516 | $109K | 0.0% | $14.52 * | $21.68 | -36.2% | COM | 68752M108 |
| OPTU | ALTICE USA INC | 41,756 | $109K | 0.0% | $2.61 * | $16.64 | -84.9% | CL A | 02156K103 |
| PAY | PAYMENTUS HOLDINGS INC | 4,786 | $109K | 0.0% | $22.75 * | $16.11 | +12.0% | COM CL A | 70439P108 |
| CLW | CLEARWATER PAPER CORP | 2,487 | $109K | 0.0% | $43.73 * | $42.21 | -12.6% | COM | 18538R103 |
| PNTG | PENNANT GROUP INC | 5,538 | $109K | 0.0% | $19.63 * | $15.37 | +9.6% | COM | 70805E109 |
| NU | NU HLDGS LTD | 9,086 | $108K | 0.0% | $11.93 * | $5.06 | +102.0% | ORD SHS CL A | G6683N103 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,545 | $108K | 0.0% | $6.97 * | $10.29 | -34.5% | COM CL A | G9001E102 |
| LPRO | OPEN LENDING CORP | 17,308 | $108K | 0.0% | $6.26 * | $19.55 | -62.3% | COM | 68373J104 |
| ARKO | ARKO CORP | 18,959 | $108K | 0.0% | $5.70 * | $8.47 | -17.6% | COM | 041242108 |
| PRSU | VIAD CORP | 2,735 | $108K | 0.0% | $39.49 * | $34.10 | +2.1% | COM | 92552R406 |
| IIIN | INSTEEL INDS INC | 2,803 | $107K | 0.0% | $38.22 * | $24.97 | +32.6% | COM | 45774W108 |
| XPOF | XPONENTIAL FITNESS INC | 6,468 | $107K | 0.0% | $16.54 * | $18.41 | -33.2% | COM CL A | 98422X101 |
| ALEC | ALECTOR INC | 17,760 | $107K | 0.0% | $6.02 * | $11.37 | -42.5% | COM | 014442107 |
| URNM | SPROTT FDS TR | 2,179 | $106K | 0.0% | $48.85 | $39.03 | — | URANIUM MINERS E | 85208P303 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4,486 | $106K | 0.0% | $23.72 * | $26.71 | -19.4% | COM | 57637H103 |
| ACRE | ARES COML REAL ESTATE CORP | 14,210 | $106K | 0.0% | $7.45 | $10.18 | — | COM | 04013V108 |
| CSV | CARRIAGE SVCS INC | 3,907 | $106K | 0.0% | $27.04 * | $32.02 | -23.8% | COM | 143905107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,282 | $105K | 0.0% | $11.32 * | $13.44 | -4.0% | COM | 68062P106 |
| HAFC | HANMI FINL CORP | 6,571 | $105K | 0.0% | $15.92 * | $24.38 | -33.2% | COM NEW | 410495204 |
| — | VERVE THERAPEUTICS INC | 7,842 | $104K | 0.0% | $13.28 | $19.60 | — | COM | 92539P101 |
| BBSI | BARRETT BUSINESS SVCS INC | 820 | $104K | 0.0% | $126.72 * | $19.88 | +43.5% | COM | 068463108 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,941 | $104K | 0.0% | $6.93 | $6.38 | — | SPON ADR REP PFD | 465562106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 41,899 | $103K | 0.0% | $2.46 | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | AGILITI INC | 10,151 | $103K | 0.0% | $10.12 | $18.25 | — | COM | 00848J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $102K | 0.0% | $247.98 * | $151.87 | +41.8% | COM | 92828Q109 |
| LXU | LSB INDS INC | 11,657 | $102K | 0.0% | $8.78 * | $13.38 | -41.1% | COM | 502160104 |
| THFF | FIRST FINL CORP IND | 2,659 | $102K | 0.0% | $38.33 * | $34.35 | +3.8% | COM | 320218100 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $102K | 0.0% | $28.16 * | $26.48 | -1.7% | COM NEW | 898349204 |
| RMR | RMR GROUP INC | 4,217 | $101K | 0.0% | $24.00 * | $22.27 | -7.6% | CL A | 74967R106 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,977 | $101K | 0.0% | $20.33 * | $13.93 | +32.8% | SHS | Y2685T131 |
| SKYW | SKYWEST INC | 1,462 | $101K | 0.0% | $69.08 * | $33.46 | +77.2% | COM | 830879102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,551 | $101K | 0.0% | $4.47 * | $16.34 | -74.5% | COM | 019770106 |
| MED | MEDIFAST INC | 2,628 | $101K | 0.0% | $38.32 * | $116.80 | -58.5% | COM | 58470H101 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $100K | 0.0% | $17.36 * | $12.44 | +16.0% | COM | 831754106 |
| FIGS | FIGS INC | 20,106 | $100K | 0.0% | $4.98 * | $9.53 | -39.7% | CL A | 30260D103 |
| NRDS | NERDWALLET INC | 6,781 | $99,681 | 0.0% | $14.70 * | $10.26 | +50.7% | COM CL A | 64082B102 |
| ATRO | ASTRONICS CORP | 5,228 | $99,541 | 0.0% | $19.04 * | $16.43 | +8.6% | COM | 046433108 |
| CMP | COMPASS MINERALS INTL INC | 6,324 | $99,540 | 0.0% | $15.74 * | $47.15 | -55.7% | COM | 20451N101 |
| ZUMZ | ZUMIEZ INC | 6,502 | $98,765 | 0.0% | $15.19 * | $26.22 | -34.9% | COM | 989817101 |
| KIDS | ORTHOPEDIATRICS CORP | 3,341 | $97,424 | 0.0% | $29.16 * | $41.85 | -33.2% | COM | 68752L100 |
| DCGO | DOCGO INC | 24,020 | $97,041 | 0.0% | $4.04 * | $8.76 | -56.9% | COM | 256086109 |
| — | STEM INC | 43,693 | $95,688 | 0.0% | $2.19 | $5.82 | — | COM | 85859N102 |
| EHAB | ENHABIT INC | 8,197 | $95,495 | 0.0% | $11.65 * | $16.21 | -38.1% | COM | 29332G102 |
| NXDR | NEXTDOOR HOLDINGS INC | 42,434 | $95,477 | 0.0% | $2.25 * | $2.63 | -29.0% | COM CL A | 65345M108 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $94,991 | 0.0% | $48.17 * | $39.90 | +7.5% | COM | 14808P109 |
| CABA | CABALETTA BIO INC | 5,552 | $94,717 | 0.0% | $17.06 * | $14.81 | +45.0% | COM | 12674W109 |
| CRSR | CORSAIR GAMING INC | 7,644 | $94,327 | 0.0% | $12.34 * | $23.31 | -44.2% | COM | 22041X102 |
| THRY | THRYV HLDGS INC | 4,218 | $93,766 | 0.0% | $22.23 * | $24.89 | -16.8% | COM NEW | 886029206 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,615 | $93,670 | 0.0% | $58.00 | $66.99 | -12.2% | COM | 74934Q108 |
| CAC | CAMDEN NATL CORP | 2,785 | $93,353 | 0.0% | $33.52 * | $33.34 | -7.1% | COM | 133034108 |
| TIPT | TIPTREE INC | 5,399 | $93,295 | 0.0% | $17.28 * | $15.21 | +17.9% | COM | 88822Q103 |
| — | 89BIO INC | 7,997 | $93,085 | 0.0% | $11.64 | $14.73 | — | COM | 282559103 |
| AMTB | AMERANT BANCORP INC | 3,975 | $92,578 | 0.0% | $23.29 * | $26.89 | -19.1% | CL A | 023576101 |
| — | NEOGAMES S A | 3,149 | $91,195 | 0.0% | $28.96 | $26.12 | — | SHS | L6673X107 |
| GOGO | GOGO INC | 10,344 | $90,820 | 0.0% | $8.78 * | $12.22 | -26.4% | COM | 38046C109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,067 | $90,613 | 0.0% | $22.28 * | $21.14 | +0.9% | COM | 12326C105 |
| — | CHARGEPOINT HOLDINGS INC | 47,544 | $90,334 | 0.0% | $1.90 | $13.68 | — | COM CL A | 15961R105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 60,918 | $90,159 | 0.0% | $1.48 | $8.06 | — | COM | 92766K106 |
| MTW | MANITOWOC CO INC | 6,370 | $90,072 | 0.0% | $14.14 * | $18.89 | -21.5% | COM NEW | 563571405 |
| — | STERLING CHECK CORP | 5,585 | $89,807 | 0.0% | $16.08 | $11.15 | — | COM | 85917T109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,217 | $89,589 | 0.0% | $9.72 * | $10.93 | -9.2% | COM | 66611T108 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,973 | $89,384 | 0.0% | $6.89 * | $15.93 | -49.7% | COM SER 1 | 08975P108 |
| ATEX | ANTERIX INC | 2,649 | $89,033 | 0.0% | $33.61 | $36.22 | -7.2% | COM | 03676C100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,423 | $88,948 | 0.0% | $36.71 | $53.47 | — | SH BEN INT | 91359E105 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $88,941 | 0.0% | $11.94 * | $18.47 | -31.2% | COM | 422347104 |
| ODD | ODDITY TECH LTD | 2,045 | $88,855 | 0.0% | $43.45 | $43.16 | 0.0% | SHS CL A | M7518J104 |
| CTLP | CANTALOUPE INC | 13,701 | $88,097 | 0.0% | $6.43 * | $7.33 | -10.1% | COM | 138103106 |
| SAA | PROSHARES TR | 3,510 | $88,054 | 0.0% | $25.09 | $25.09 | — | PSHS ULT SCAP600 | 74347R818 |
| TGB | TASEKO MINES LTD | 40,715 | $87,553 | 0.0% | $2.15 * | $1.66 | -5.3% | COM | 876511106 |
| CGEM | CULLINAN ONCOLOGY INC | 5,125 | $87,330 | 0.0% | $17.04 * | $10.63 | +45.4% | COM | 230031106 |
| CPF | CENTRAL PAC FINL CORP | 4,418 | $87,256 | 0.0% | $19.75 * | $19.02 | -6.8% | COM NEW | 154760409 |
| BV | BRIGHTVIEW HLDGS INC | 7,302 | $86,894 | 0.0% | $11.90 * | $10.36 | -12.1% | COM | 10948C107 |
| MITK | MITEK SYS INC | 6,159 | $86,842 | 0.0% | $14.10 * | $14.00 | -12.5% | COM NEW | 606710200 |
| OBE | OBSIDIAN ENERGY LTD | 10,499 | $86,738 | 0.0% | $8.26 * | $7.93 | -11.8% | COM | 674482203 |
| SBGI | SINCLAIR INC | 6,432 | $86,639 | 0.0% | $13.47 * | $16.51 | -13.5% | CL A | 829242106 |
| IBCP | INDEPENDENT BK CORP MICH | 3,405 | $86,317 | 0.0% | $25.35 * | $18.80 | +23.5% | COM NEW | 453838609 |
| SGU | STAR GROUP L P | 8,579 | $85,962 | 0.0% | $10.02 * | $9.10 | +22.2% | UNIT LTD PARTNR | 85512C105 |
| — | SILVERBOW RES INC | 2,511 | $85,726 | 0.0% | $34.14 | $27.69 | — | COM | 82836G102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,167 | $85,586 | 0.0% | $6.50 * | $6.11 | -3.9% | COM | 387432107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,841 | $85,349 | 0.0% | $46.36 * | $17.34 | +35.5% | CL A | 22284P105 |
| APLD | APPLIED DIGITAL CORP | 19,792 | $84,710 | 0.0% | $4.28 * | $5.38 | -6.2% | COM NEW | 038169207 |
| SIGA | SIGA TECHNOLOGIES INC | 9,855 | $84,359 | 0.0% | $8.56 * | $4.73 | +2.6% | COM | 826917106 |
| TMP | TOMPKINS FINL CORP | 1,673 | $84,219 | 0.0% | $50.34 * | $63.72 | -26.8% | COM | 890110109 |
| FC | FRANKLIN COVEY CO | 2,142 | $84,095 | 0.0% | $39.26 | $49.49 | -19.4% | COM | 353469109 |
| CLFD | CLEARFIELD INC | 2,721 | $83,916 | 0.0% | $30.84 * | $48.53 | -41.0% | COM | 18482P103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $83,342 | 0.0% | $1.65 * | $3.19 | -46.5% | COM | 18453H106 |
| — | MERIDIANLINK INC | 4,416 | $82,579 | 0.0% | $18.70 | $16.79 | — | COMMON STOCK | 58985J105 |
| VISN | COMMSCOPE HLDG CO INC | 62,460 | $81,823 | 0.0% | $1.31 * | $11.91 | -83.5% | COM | 20337X109 |
| SRI | STONERIDGE INC | 4,435 | $81,781 | 0.0% | $18.44 * | $20.80 | -14.6% | COM | 86183P102 |
| DBI | DESIGNER BRANDS INC | 7,425 | $81,155 | 0.0% | $10.93 * | $15.65 | -43.4% | CL A | 250565108 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $80,323 | 0.0% | $34.37 * | $32.84 | -3.5% | COM CL A | 29460X109 |
| — | EAGLE BULK SHIPPING INC | 1,278 | $79,837 | 0.0% | $62.47 | $51.64 | — | COM | Y2187A150 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,808 | $79,666 | 0.0% | $6.22 * | $12.06 | -61.4% | COM | 74623V103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 8,207 | $79,444 | 0.0% | $9.68 | $12.55 | — | COM | 46131B704 |
| EWCZ | EUROPEAN WAX CTR INC | 6,096 | $79,126 | 0.0% | $12.98 * | $18.98 | -24.6% | CLASS A COM | 29882P106 |
| BOC | BOSTON OMAHA CORP | 5,101 | $78,861 | 0.0% | $15.46 | $21.85 | -28.0% | CL A COM STK | 101044105 |
| KRNY | KEARNY FINL CORP MD | 12,216 | $78,671 | 0.0% | $6.44 * | $10.32 | -32.2% | COM | 48716P108 |
| FUBO | FUBOTV INC | 49,727 | $78,569 | 0.0% | $1.58 * | $3.27 | -33.5% | COM | 35953D104 |
| MEI | METHODE ELECTRS INC | 6,442 | $78,464 | 0.0% | $12.18 * | $29.69 | -42.2% | COM | 591520200 |
| CEVA | CEVA INC | 3,444 | $78,213 | 0.0% | $22.71 * | $28.58 | -23.5% | COM | 157210105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,329 | $78,138 | 0.0% | $18.05 * | $8.66 | +80.1% | COM | 63888U108 |
| — | AMER SOFTWARE INC | 6,803 | $77,894 | 0.0% | $11.45 | $13.12 | — | CL A | 029683109 |
| ARTNA | ARTESIAN RES CORP | 2,095 | $77,745 | 0.0% | $37.11 * | $45.23 | -25.2% | CL A | 043113208 |
| ADV | ADVANTAGE SOLUTIONS INC | 17,927 | $77,624 | 0.0% | $4.33 * | $2.71 | +45.1% | COM CL A | 00791N102 |
| WEAV | WEAVE COMMUNICATIONS INC | 6,727 | $77,226 | 0.0% | $11.48 * | $8.86 | +35.5% | COM | 94724R108 |
| — | CUREVAC N V | 25,476 | $77,192 | 0.0% | $3.03 | $16.27 | — | COM | N2451R105 |
| LQDT | LIQUIDITY SVCS INC | 4,130 | $76,818 | 0.0% | $18.60 * | $14.77 | +17.6% | COM | 53635B107 |
| — | LUMINAR TECHNOLOGIES INC | 38,823 | $76,481 | 0.0% | $1.97 | $11.44 | — | COM CL A | 550424105 |
| CVGW | CALAVO GROWERS INC | 2,731 | $75,949 | 0.0% | $27.81 * | $51.09 | -48.1% | COM | 128246105 |
| HROW | HARROW INC | 5,730 | $75,808 | 0.0% | $13.23 * | $20.83 | -48.8% | COM | 415858109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,010 | $75,718 | 0.0% | $5.82 * | $6.59 | -5.7% | COM CL A | 23204X103 |
| — | FORGE GLOBAL HOLDINGS INC | 39,205 | $75,666 | 0.0% | $1.93 | $3.43 | — | COM | 34629L103 |
| LAND | GLADSTONE LD CORP | 5,666 | $75,584 | 0.0% | $13.34 | $33.43 | — | COM | 376549101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,084 | $75,232 | 0.0% | $10.62 * | $12.67 | -33.0% | COM | 71722W107 |
| UVE | UNIVERSAL INS HLDGS INC | 3,702 | $75,225 | 0.0% | $20.32 * | $21.85 | -17.6% | COM | 91359V107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,558 | $75,118 | 0.0% | $3.33 | $14.66 | — | SHS | Y58473102 |
| RBBN | RIBBON COMMUNICATIONS INC | 23,400 | $74,880 | 0.0% | $3.20 * | $4.28 | -29.0% | COM | 762544104 |
| ALNT | ALLIENT INC | 2,096 | $74,785 | 0.0% | $35.68 * | $34.29 | -13.6% | COM | 019330109 |
| AMCX | AMC NETWORKS INC | 6,091 | $73,884 | 0.0% | $12.13 * | $35.92 | -57.8% | CL A | 00164V103 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $73,796 | 0.0% | $42.83 * | $25.33 | +59.6% | COM | 153527106 |
| REPL | REPLIMUNE GROUP INC | 9,031 | $73,783 | 0.0% | $8.17 | $21.31 | -61.5% | COM | 76029N106 |
| — | CONSOLIDATED COMM HLDGS INC | 16,982 | $73,362 | 0.0% | $4.32 | $6.39 | — | COM | 209034107 |
| EGBN | EAGLE BANCORP INC MD | 3,113 | $73,124 | 0.0% | $23.49 * | $31.14 | -26.3% | COM | 268948106 |
| CLDT | CHATHAM LODGING TR | 7,201 | $72,802 | 0.0% | $10.11 | $12.77 | — | COM | 16208T102 |
| IEO | ISHARES TR | 687 | $72,479 | 0.0% | $105.50 | $99.57 | — | US OIL GS EX ETF | 464288851 |
| KGS | KODIAK GAS SVCS INC | 2,646 | $72,342 | 0.0% | $27.34 * | $18.00 | +34.0% | COM | 50012A108 |
| JRVR | JAMES RIV GROUP LTD | 7,775 | $72,308 | 0.0% | $9.30 | $28.20 | -67.5% | COM | G5005R107 |
| LUCK | BOWLERO CORP | 5,277 | $72,295 | 0.0% | $13.70 * | $11.18 | +9.9% | CL A COM | 10258P102 |
| NTGR | NETGEAR INC | 4,580 | $72,227 | 0.0% | $15.77 * | $18.01 | -19.2% | COM | 64111Q104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,223 | $72,192 | 0.0% | $4.45 * | $4.40 | -1.7% | COM CL A | 30049H102 |
| GCO | GENESCO INC | 2,563 | $72,123 | 0.0% | $28.14 * | $51.94 | -44.4% | COM | 371532102 |
| — | AVID BIOSERVICES INC | 10,700 | $71,690 | 0.0% | $6.70 | $22.81 | — | COM | 05368M106 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $70,970 | 0.0% | $10.87 * | $12.52 | -25.0% | COM | 87615L107 |
| — | DUCKHORN PORTFOLIO INC | 7,618 | $70,924 | 0.0% | $9.31 | $14.60 | — | COM | 26414D106 |
| BMEA | BIOMEA FUSION INC | 4,744 | $70,923 | 0.0% | $14.95 * | $25.03 | -34.2% | COM | 09077A106 |
| NEXT | NEXTDECADE CORP | 12,457 | $70,756 | 0.0% | $5.68 * | $5.81 | -14.0% | COM | 65342K105 |
| LYTS | LSI INDS INC OHIO | 4,675 | $70,686 | 0.0% | $15.12 * | $14.17 | -0.2% | COM | 50216C108 |
| — | GRAFTECH INTL LTD | 51,186 | $70,637 | 0.0% | $1.38 | $7.21 | — | COM | 384313508 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,909 | $70,223 | 0.0% | $24.14 * | $19.54 | +16.5% | CL A EXC SUB VTG | 11259V106 |
| LUNG | PULMONX CORP | 7,561 | $70,090 | 0.0% | $9.27 * | $23.35 | -49.8% | COM | 745848101 |
| TPB | TURNING PT BRANDS INC | 2,391 | $70,056 | 0.0% | $29.30 * | $35.19 | -27.6% | COM | 90041L105 |
| MSBI | MIDLAND STATES BANCORP INC | 2,775 | $69,736 | 0.0% | $25.13 * | $19.47 | +13.7% | COM | 597742105 |
| RILY | B. RILEY FINANCIAL INC | 3,279 | $69,416 | 0.0% | $21.17 * | $33.87 | -40.7% | COM | 05580M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,364 | $68,578 | 0.0% | $3.21 * | $25.49 | -84.8% | COM | 00650F109 |
| GRPN | GROUPON INC | 5,128 | $68,408 | 0.0% | $13.34 * | $14.02 | +8.6% | COM NEW | 399473206 |
| PL | PLANET LABS PBC | 26,826 | $68,406 | 0.0% | $2.55 * | $5.09 | -55.6% | COM CL A | 72703X106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,942 | $68,036 | 0.0% | $11.45 * | $11.88 | -16.8% | ORD | 559166103 |
| — | LYELL IMMUNOPHARMA INC | 29,918 | $66,717 | 0.0% | $2.23 | $3.18 | — | COM | 55083R104 |
| FLWS | 1 800 FLOWERS COM INC | 6,110 | $66,171 | 0.0% | $10.83 * | $17.48 | -41.3% | CL A | 68243Q106 |
| OPK | OPKO HEALTH INC | 55,140 | $66,168 | 0.0% | $1.20 * | $4.21 | -76.2% | COM | 68375N103 |
| KEN | KENON HLDGS LTD | 2,516 | $66,167 | 0.0% | $26.30 * | $7.14 | +150.8% | SHS | Y46717107 |
| — | NEVRO CORP | 4,582 | $66,164 | 0.0% | $14.44 | $55.35 | — | COM | 64157F103 |
| FFIC | FLUSHING FINL CORP | 5,230 | $65,950 | 0.0% | $12.61 | $10.18 | +22.3% | COM | 343873105 |
| ANAB | ANAPTYSBIO INC | 2,896 | $65,218 | 0.0% | $22.52 * | $33.72 | -29.8% | COM | 032724106 |
| SMRT | SMARTRENT INC | 23,822 | $63,843 | 0.0% | $2.68 * | $3.25 | -10.9% | COM CL A | 83193G107 |
| SOPH | SOPHIA GENETICS SA | 12,899 | $63,592 | 0.0% | $4.93 * | $4.44 | +8.7% | ORDINARY SHARES | H82027105 |
| STGW | STAGWELL INC | 10,156 | $63,170 | 0.0% | $6.22 | $6.86 | -8.8% | COM CL A | 85256A109 |
| — | ENFUSION INC | 6,738 | $62,327 | 0.0% | $9.25 | $9.05 | — | CL A | 292812104 |
| CBL | CBL & ASSOC PPTYS INC | 2,718 | $62,269 | 0.0% | $22.91 | $23.67 | — | COMMON STOCK | 124830878 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $62,024 | 0.0% | $38.50 * | $94.46 | -54.0% | COM | 591774104 |
| PWP | PERELLA WEINBERG PARTNERS | 4,384 | $61,946 | 0.0% | $14.13 * | $7.32 | +66.4% | CLASS A COM | 71367G102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,701 | $60,878 | 0.0% | $2.28 * | $11.61 | -78.2% | COM | 71601V105 |
| WEST | WESTROCK COFFEE CO | 5,890 | $60,844 | 0.0% | $10.33 * | $11.35 | -11.1% | COM | 96145W103 |
| VTS | VITESSE ENERGY INC | 2,561 | $60,773 | 0.0% | $23.73 * | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,935 | $60,666 | 0.0% | $20.67 * | $24.76 | 0.0% | COM NEW | 30233G209 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $60,576 | 0.0% | $54.82 * | $49.69 | +7.2% | COM | 390905107 |
| OSPN | ONESPAN INC | 5,180 | $60,243 | 0.0% | $11.63 * | $14.70 | -32.4% | COM | 68287N100 |
| SSP | SCRIPPS E W CO OHIO | 15,321 | $60,212 | 0.0% | $3.93 * | $11.44 | -60.6% | CL A NEW | 811054402 |
| IHRT | IHEARTMEDIA INC | 28,765 | $60,119 | 0.0% | $2.09 * | $11.65 | -79.8% | COM CL A | 45174J509 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 75,444 | $59,903 | 0.0% | $0.79 * | $4.81 | -81.1% | COM CL A | 18914F103 |
| OIS | OIL STS INTL INC | 9,708 | $59,801 | 0.0% | $6.16 * | $8.48 | -29.6% | COM | 678026105 |
| IAUX | I-80 GOLD CORP | 45,149 | $59,387 | 0.0% | $1.32 * | $2.22 | -34.7% | COM | 44955L106 |
| CDXS | CODEXIS INC | 17,004 | $59,344 | 0.0% | $3.49 * | $7.34 | -57.1% | COM | 192005106 |
| MGNX | MACROGENICS INC | 4,012 | $59,057 | 0.0% | $14.72 * | $10.59 | +42.7% | COM | 556099109 |
| AEHR | AEHR TEST SYS | 4,752 | $58,925 | 0.0% | $12.40 * | $28.25 | -41.0% | COM | 00760J108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,706 | $58,777 | 0.0% | $15.86 * | $38.71 | -53.7% | COM | 20848V105 |
| TRC | TEJON RANCH CO | 3,811 | $58,728 | 0.0% | $15.41 * | $19.69 | -17.8% | COM | 879080109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,231 | $58,557 | 0.0% | $13.84 | $18.34 | — | COM | 376536108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $58,033 | 0.0% | $9.33 | $13.95 | -34.0% | COM | 535219109 |
| CIFR | CIPHER MINING INC | 11,102 | $57,175 | 0.0% | $5.15 * | $3.46 | 0.0% | COM | 17253J106 |
| ADTN | ADTRAN HOLDINGS INC | 10,441 | $56,799 | 0.0% | $5.44 * | $18.27 | -65.1% | COM | 00486H105 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $56,385 | 0.0% | $24.96 * | $17.58 | +27.0% | COM | 59165J105 |
| MCS | MARCUS CORP DEL | 3,908 | $55,728 | 0.0% | $14.26 | $18.72 | -24.5% | COM | 566330106 |
| DOYU | DOUYU INTL HLDGS LTD | 8,439 | $55,613 | 0.0% | $6.59 | $6.59 | — | SPONSORED ADS | 25985W204 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $55,389 | 0.0% | $7.87 * | $21.74 | -75.8% | COM CL A | 75321W103 |
| — | BROOKFIELD REINS LTD | 1,304 | $54,481 | 0.0% | $41.78 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| HLLY | HOLLEY INC | 12,188 | $54,358 | 0.0% | $4.46 * | $5.66 | -19.4% | COM | 43538H103 |
| STNE | STONECO LTD | 3,244 | $53,883 | 0.0% | $16.61 | $11.76 | — | COM CL A | G85158106 |
| HGTY | HAGERTY INC | 5,847 | $53,500 | 0.0% | $9.15 * | $9.22 | -9.2% | CL A COM | 405166109 |
| IRBTQ | IROBOT CORP | 6,106 | $53,489 | 0.0% | $8.76 * | $55.51 | -70.9% | COM | 462726100 |
| VTOL | BRISTOW GROUP INC | 1,961 | $53,339 | 0.0% | $27.20 * | $26.54 | +0.4% | COM | 11040G103 |
| DOMO | DOMO INC | 5,967 | $53,226 | 0.0% | $8.92 * | $36.40 | -71.4% | COM CL B | 257554105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $53,104 | 0.0% | $12.93 * | $27.33 | -56.1% | CL A COM | 71742Q106 |
| BOOM | DMC GLOBAL INC | 2,681 | $52,253 | 0.0% | $19.49 * | $43.36 | -59.6% | COM | 23291C103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,443 | $51,955 | 0.0% | $15.09 * | $24.44 | -41.1% | COM | 866683105 |
| MPB | MID PENN BANCORP INC | 2,573 | $51,486 | 0.0% | $20.01 | $28.87 | -30.1% | COM | 59540G107 |
| ALT | ALTIMMUNE INC | 5,053 | $51,440 | 0.0% | $10.18 | $10.20 | -0.3% | COM NEW | 02155H200 |
| TERN | TERNS PHARMACEUTICALS INC | 7,782 | $51,050 | 0.0% | $6.56 | $10.57 | -38.2% | COM | 880881107 |
| — | THOUGHTWORKS HOLDING INC | 19,659 | $49,737 | 0.0% | $2.53 | $6.72 | — | COM | 88546E105 |
| METC | RAMACO RES INC | 2,925 | $49,257 | 0.0% | $16.84 * | $8.60 | +102.6% | COM CL A | 75134P600 |
| TTEC | TTEC HLDGS INC | 4,682 | $48,552 | 0.0% | $10.37 * | $49.51 | -66.2% | COM | 89854H102 |
| MVIS | MICROVISION INC DEL | 26,318 | $48,425 | 0.0% | $1.84 * | $8.37 | -72.9% | COM NEW | 594960304 |
| — | SOHO HOUSE & CO INC | 8,483 | $48,099 | 0.0% | $5.67 | $4.72 | — | COM CL A | 586001109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $48,027 | 0.0% | $24.33 * | $26.54 | -5.1% | COM | 704699107 |
| LAB | STANDARD BIOTOOLS INC | 17,690 | $47,940 | 0.0% | $2.71 * | $2.41 | 0.0% | COM | 34385P108 |
| — | COOL CO LTD | 4,236 | $47,104 | 0.0% | $11.12 | $13.70 | — | COMMON SHARES | G2415A113 |
| DGICA | DONEGAL GROUP INC | 3,325 | $47,016 | 0.0% | $14.14 * | $12.33 | +5.0% | CL A | 257701201 |
| — | ATRION CORP | 101 | $46,819 | 0.0% | $463.55 | $782.18 | — | COM | 049904105 |
| SFIX | STITCH FIX INC | 17,146 | $45,265 | 0.0% | $2.64 * | $14.65 | -79.0% | COM CL A | 860897107 |
| — | PIEDMONT LITHIUM INC | 3,361 | $44,769 | 0.0% | $13.32 | $42.31 | — | COM | 72016P105 |
| — | WW INTL INC | 24,152 | $44,681 | 0.0% | $1.85 | $4.29 | — | COM | 98262P101 |
| EE | EXCELERATE ENERGY INC | 2,784 | $44,600 | 0.0% | $16.02 * | $25.67 | -42.6% | CL A COM | 30069T101 |
| KVYO | KLAVIYO INC | 1,735 | $44,208 | 0.0% | $25.48 * | $26.71 | 0.0% | COM SER A | 49845K101 |
| OLPX | OLAPLEX HLDGS INC | 22,373 | $42,956 | 0.0% | $1.92 * | $3.34 | -37.6% | COM | 679369108 |
| CPA | COPA HOLDINGS SA | 406 | $42,289 | 0.0% | $104.16 * | $77.53 | +13.6% | CL A | P31076105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 29,599 | $42,031 | 0.0% | $1.42 * | $3.49 | -53.7% | COMMON STOCK | 536221104 |
| — | RAPT THERAPEUTICS INC | 4,665 | $41,892 | 0.0% | $8.98 | $17.26 | — | COM | 75382E109 |
| TASK | TASKUS INC | 3,593 | $41,858 | 0.0% | $11.65 * | $23.41 | -46.6% | CLASS A COM | 87652V109 |
| — | TARO PHARMACEUTICAL INDS LTD | 986 | $41,747 | 0.0% | $42.34 | $42.34 | — | SHS | M8737E108 |
| GPRO | GOPRO INC | 18,606 | $41,491 | 0.0% | $2.23 * | $6.99 | -61.8% | CL A | 38268T103 |
| CCB | COASTAL FINL CORP WA | 1,062 | $41,280 | 0.0% | $38.87 | $43.07 | -8.2% | COM NEW | 19046P209 |
| DBD | DIEBOLD NIXDORF INC | 1,194 | $41,121 | 0.0% | $34.44 * | $32.11 | 0.0% | COM SHS | 253651202 |
| — | HAYNES INTL INC | 662 | $39,799 | 0.0% | $60.12 | $60.12 | — | COM NEW | 420877201 |
| LEU | CENTRUS ENERGY CORP | 965 | $39,729 | 0.0% | $41.17 * | $45.85 | 0.0% | CL A | 15643U104 |
| ASLE | AERSALE CORPORATION | 5,496 | $39,461 | 0.0% | $7.18 * | $16.14 | -42.9% | COM | 00810F106 |
| — | ALTUS POWER INC | 8,181 | $39,105 | 0.0% | $4.78 | $9.68 | — | COM CL A | 02217A102 |
| MAX | MEDIAALPHA INC | 1,896 | $38,622 | 0.0% | $20.37 * | $15.97 | 0.0% | CL A | 58450V104 |
| LQDA | LIQUIDIA CORPORATION | 2,618 | $38,616 | 0.0% | $14.75 * | $13.90 | 0.0% | COM NEW | 53635D202 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $38,583 | 0.0% | $75.21 | $165.14 | -54.7% | COM | 01748X102 |
| — | TELLURIAN INC NEW | 59,662 | $38,303 | 0.0% | $0.64 | $3.65 | — | COM | 87968A104 |
| CHRS | COHERUS BIOSCIENCES INC | 15,522 | $37,098 | 0.0% | $2.39 * | $12.86 | -80.9% | COM | 19249H103 |
| BFS | SAUL CTRS INC | 961 | $36,989 | 0.0% | $38.49 | $52.95 | — | COM | 804395101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,544 | $36,191 | 0.0% | $23.44 * | $32.00 | -25.0% | COM | 598511103 |
| WTI | W & T OFFSHORE INC | 13,562 | $35,939 | 0.0% | $2.65 * | $5.59 | -48.9% | COM | 92922P106 |
| APPS | DIGITAL TURBINE INC | 13,410 | $35,134 | 0.0% | $2.62 * | $18.64 | -77.2% | COM NEW | 25400W102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,225 | $34,809 | 0.0% | $1.64 * | $4.07 | -32.7% | CL A | 29382R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,494 | $34,567 | 0.0% | $13.86 * | $16.85 | 0.0% | COM | 03823U102 |
| OCUL | OCULAR THERAPEUTIX INC | 3,735 | $33,989 | 0.0% | $9.10 * | $7.10 | 0.0% | COM | 67576A100 |
| CRMT | AMERICAS CAR-MART INC | 523 | $33,404 | 0.0% | $63.87 | $82.39 | -23.0% | COM | 03062T105 |
| FNKO | FUNKO INC | 5,276 | $32,922 | 0.0% | $6.24 * | $19.01 | -63.1% | COM CL A | 361008105 |
| — | OATLY GROUP AB | 28,856 | $32,607 | 0.0% | $1.13 | $2.82 | — | SPONSORED ADS | 67421J108 |
| — | 23ANDME HOLDING CO | 61,167 | $32,541 | 0.0% | $0.53 | $3.04 | — | CLASS A COM | 90138Q108 |
| SPRY | ARS PHARMACEUTICALS INC | 2,947 | $30,118 | 0.0% | $10.22 * | $7.11 | +4.9% | COM | 82835W108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,022 | $28,462 | 0.0% | $2.84 * | $22.25 | -41.2% | COM | 03237H101 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $27,809 | 0.0% | $13.76 | $20.34 | — | COM | 00922R105 |
| GFS | GLOBALFOUNDRIES INC | 529 | $27,566 | 0.0% | $52.11 * | $58.81 | -6.9% | ORDINARY SHARES | G39387108 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,389 | $27,485 | 0.0% | $8.11 * | $6.29 | +3.0% | COM | 35909R108 |
| MASS | 908 DEVICES INC | 3,640 | $27,482 | 0.0% | $7.55 | $33.97 | -78.2% | COM | 65443P102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,964 | $27,005 | 0.0% | $13.75 * | $11.88 | 0.0% | COM | 68622P109 |
| DQ | DAQO NEW ENERGY CORP | 932 | $26,236 | 0.0% | $28.15 | $61.39 | — | SPNSRD ADS NEW | 23703Q203 |
| NRIX | NURIX THERAPEUTICS INC | 1,763 | $25,916 | 0.0% | $14.70 * | $10.76 | 0.0% | COM | 67080M103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,267 | $25,617 | 0.0% | $11.30 | $11.30 | — | SPONSORED ADS | 152309100 |
| BITF | BITFARMS LTD | 11,012 | $24,494 | 0.0% | $2.22 * | $2.60 | 0.0% | COM | 09173B107 |
| ALX | ALEXANDERS INC | 108 | $23,451 | 0.0% | $217.14 | $377.99 | — | COM | 014752109 |
| FULC | FULCRUM THERAPEUTICS INC | 2,482 | $23,430 | 0.0% | $9.44 * | $11.20 | -20.3% | COM | 359616109 |
| — | MODIVCARE INC | 979 | $22,958 | 0.0% | $23.45 | $148.12 | — | COM | 60783X104 |
| — | ANGI INC | 8,425 | $22,074 | 0.0% | $2.62 | $8.79 | — | COM CL A NEW | 00183L102 |
| HY | HYSTER YALE MATLS HANDLING I | 336 | $21,561 | 0.0% | $64.17 * | $51.43 | +17.8% | CL A | 449172105 |
| — | BIOXCEL THERAPEUTICS INC | 7,642 | $21,550 | 0.0% | $2.82 | $31.20 | — | COM | 09075P105 |
| ASND | ASCENDIS PHARMA A/S | 142 | $21,466 | 0.0% | $151.17 | $117.12 | — | SPONSORED ADR | 04351P101 |
| ATNI | ATN INTL INC | 671 | $21,140 | 0.0% | $31.51 | $57.43 | -44.9% | COM | 00215F107 |
| — | SPIRIT AIRLS INC | 4,270 | $20,667 | 0.0% | $4.84 | $24.98 | — | COM | 848577102 |
| SVRA | SAVARA INC | 4,122 | $20,528 | 0.0% | $4.98 * | $4.83 | 0.0% | COM | 805111101 |
| CDNA | CAREDX INC | 1,924 | $20,375 | 0.0% | $10.59 * | $10.00 | 0.0% | COM | 14167L103 |
| — | MULTIPLAN CORPORATION | 24,971 | $20,256 | 0.0% | $0.81 | $7.14 | — | COM | 62548M100 |
| JKS | JINKOSOLAR HLDG CO LTD | 800 | $20,152 | 0.0% | $25.19 | $41.56 | — | SPONSORED ADR | 47759T100 |
| QURE | UNIQURE NV | 3,691 | $19,193 | 0.0% | $5.20 * | $35.63 | -83.9% | SHS | N90064101 |
| SES | SES AI CORPORATION | 11,292 | $18,971 | 0.0% | $1.68 * | $4.40 | -65.9% | CL A COM | 78397Q109 |
| FORR | FORRESTER RESH INC | 848 | $18,283 | 0.0% | $21.56 * | $37.06 | -38.8% | COM | 346563109 |
| DOLE | DOLE PLC | 1,506 | $17,967 | 0.0% | $11.93 * | $10.08 | +11.1% | ORD SHS | G27907107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,500 | $17,790 | 0.0% | $11.86 * | $13.33 | 0.0% | COM | 483497103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,881 | $17,753 | 0.0% | $2.58 | $2.59 | 0.0% | COM | 03879J100 |
| — | ALLAKOS INC | 13,765 | $17,344 | 0.0% | $1.26 | $17.35 | — | COM | 01671P100 |
| — | PLURI INC | 21,082 | $16,929 | 0.0% | $0.80 | $0.80 | — | COM | 72942G104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,633 | $16,799 | 0.0% | $6.38 | $6.38 | — | SPON ADS | 05280R100 |
| IMCR | IMMUNOCORE HLDGS PLC | 254 | $16,510 | 0.0% | $65.00 | $50.11 | — | ADS | 45258D105 |
| — | SCILEX HOLDING CO | 10,233 | $16,270 | 0.0% | $1.59 | $7.18 | — | COM | 80880W106 |
| MLAB | MESA LABS INC | 148 | $16,240 | 0.0% | $109.73 * | $225.06 | -55.8% | COM | 59064R109 |
| — | MARINUS PHARMACEUTICALS INC | 1,754 | $15,856 | 0.0% | $9.04 | $10.86 | — | COM NEW | 56854Q200 |
| — | THIRD HARMONIC BIO INC | 1,603 | $15,132 | 0.0% | $9.44 | $9.44 | — | COM | 88427A107 |
| MGTX | MEIRAGTX HLDGS PLC | 2,462 | $14,944 | 0.0% | $6.07 * | $6.32 | 0.0% | COM | G59665102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,317 | $14,685 | 0.0% | $11.15 * | $9.49 | +48.0% | COM | 00166B105 |
| — | WALLBOX NV | 9,485 | $13,235 | 0.0% | $1.40 | $2.33 | — | SHS CL A | N94209108 |
| NWS | NEWS CORP NEW | 467 | $12,637 | 0.0% | $27.06 * | $22.32 | +16.9% | CL B | 65249B208 |
| ACIU | AC IMMUNE SA | 3,919 | $11,600 | 0.0% | $2.96 * | $3.58 | 0.0% | SHS | H00263105 |
| GRFS | GRIFOLS S A | 1,633 | $10,908 | 0.0% | $6.68 | $7.35 | — | SP ADR REP B NVT | 398438408 |
| AZN | ASTRAZENECA PLC | 150 | $10,163 | 0.0% | $67.75 | $64.83 | — | SPONSORED ADR | 046353108 |
| CRCT | CRICUT INC | 1,932 | $9,196 | 0.0% | $4.76 * | $5.04 | -18.3% | COM CL A | 22658D100 |
| — | CASSAVA SCIENCES INC | 2,257 | $9,096 | 0.0% | $4.03 | $4.03 | — | *W EXP 11/15/202 | 14817C115 |
| RIO | RIO TINTO PLC | 125 | $7,968 | 0.0% | $63.74 | $63.74 | — | SPONSORED ADR | 767204100 |
| PSNL | PERSONALIS INC | 5,023 | $7,484 | 0.0% | $1.49 * | $30.10 | -94.9% | COM | 71535D106 |
| BTI | BRITISH AMERN TOB PLC | 224 | $6,832 | 0.0% | $30.50 | $29.92 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 13 | $6,798 | 0.0% | $522.92 | $461.54 | — | TR UNIT | 78462F103 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,832 | $6,589 | 0.0% | $0.67 * | $10.03 | -92.8% | COM | 800677106 |
| DTIL | PRECISION BIOSCIENCES INC | 353 | $4,787 | 0.0% | $13.56 * | $12.24 | 0.0% | COM NEW | 74019P207 |
| REAL | THE REALREAL INC | 899 | $3,515 | 0.0% | $3.91 * | $17.04 | -86.0% | COM | 88339P101 |
| LBTYA | LIBERTY GLOBAL LTD | 194 | $3,282 | 0.0% | $16.92 * | $8.53 | +10.2% | COM CL A | G61188101 |
| BCAB | BIOATLA INC | 477 | $1,641 | 0.0% | $3.44 * | $3.60 | -31.0% | COM | 09077B104 |
| — | SUTRO BIOPHARMA INC | 285 | $1,610 | 0.0% | $5.65 | $4.62 | — | COM | 869367102 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 676 | $1,345 | 0.0% | $1.99 * | $2.88 | -19.4% | COM | 03842K309 |
| — | OMEGA THERAPEUTICS INC | 299 | $1,091 | 0.0% | $3.65 | $6.03 | — | COMMON STOCK | 68217N105 |
| GSK | GSK PLC | 24 | $1,029 | 0.0% | $42.88 | $41.67 | — | SPONSORED ADR | 37733W204 |
| SSYS | STRATASYS LTD | 82 | $953 | 0.0% | $11.62 * | $16.59 | -22.6% | SHS | M85548101 |
| G | GENPACT LIMITED | 26 | $857 | 0.0% | $32.96 * | $37.32 | -9.3% | SHS | G3922B107 |
| STVN | STEVANATO GROUP S P A | 26 | $831 | 0.0% | $31.96 * | $30.63 | -1.2% | ORD SHS | T9224W109 |
| — | LIVEPERSON INC | 757 | $755 | 0.0% | $1.00 | $34.92 | — | COM | 538146101 |
| MOMO | HELLO GROUP INC | 100 | $621 | 0.0% | $6.21 | $6.99 | — | ADS | 423403104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 77 | $560 | 0.0% | $7.27 | $6.56 | — | SPONSORED ADS | 35969L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 107 | $548 | 0.0% | $5.12 | $33.03 | — | SPONSORED ADS | 48138M105 |
| — | ENVIVA INC | 1,192 | $525 | 0.0% | $0.44 | $20.56 | — | COM | 29415B103 |
| GLOB | GLOBANT S A | 2 | $404 | 0.0% | $202.00 * | $204.19 | +10.0% | COM | L44385109 |
| CWCO | CONSOLIDATED WATER CO INC | 11 | $322 | 0.0% | $29.27 | $23.68 | +25.5% | ORD | G23773107 |
| — | AVADEL PHARMACEUTICALS PLC | 19 | $321 | 0.0% | $16.89 | $7.16 | — | SPONSORED ADR | 05337M104 |
| VTYX | VENTYX BIOSCIENCES INC | 55 | $303 | 0.0% | $5.51 * | $33.56 | -86.4% | COM | 92332V107 |
| HLN | HALEON PLC | 30 | $255 | 0.0% | $8.50 | — | — | SPON ADS | 405552100 |
| — | GATOS SILVER INC | 30 | $252 | 0.0% | $8.40 | $11.15 | — | COM | 368036109 |
| EXK | ENDEAVOUR SILVER CORP | 96 | $231 | 0.0% | $2.41 * | $3.46 | -48.6% | COM | 29258Y103 |
| GDX | VANECK ETF TRUST | 6 | $186 | 0.0% | $31.00 | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| SKLZ | SKILLZ INC | 28 | $182 | 0.0% | $6.50 * | $11.57 | -47.0% | COM CL A | 83067L208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10 | $159 | 0.0% | $15.90 * | $6.60 | +119.9% | COM | 913915104 |
| NIU | NIU TECHNOLOGIES | 68 | $114 | 0.0% | $1.68 | $16.23 | — | ADS | 65481N100 |
| FAS | DIREXION SHS ETF TR | 1 | $111 | 0.0% | $111.00 | $132.16 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AVANGRID INC | 3 | $109 | 0.0% | $36.33 | $43.00 | — | COM | 05351W103 |
| SLDP | SOLID POWER INC | 53 | $108 | 0.0% | $2.04 * | $5.20 | -70.7% | CLASS A COM | 83422N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4 | $100 | 0.0% | $25.00 | $31.33 | — | SPONSORED ADS | 088786108 |
| HCM | HUTCHMED CHINA LTD | 4 | $67 | 0.0% | $16.75 | $18.94 | — | SPONSORED ADS | 44842L103 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $57 | 0.0% | $57.00 * | $99.15 | -37.7% | COM SER A | 530307107 |
| SNY | SANOFI | 1 | $49 | 0.0% | $49.00 | $51.95 | — | SPONSORED ADR | 80105N105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16 | $49 | 0.0% | $3.06 | $4.93 | — | ADS | 49639K101 |
| OUST | OUSTER INC | 5 | $40 | 0.0% | $8.00 * | $5.23 | +8.9% | COM NEW | 68989M202 |
| — | VERONA PHARMA PLC | 2 | $32 | 0.0% | $16.00 | $20.08 | — | SPONSORED ADS | 925050106 |
| GMAB | GENMAB A/S | 1 | $30 | 0.0% | $30.00 | $37.76 | — | SPONSORED ADS | 372303206 |
| SKE | SKEENA RES LTD NEW | 6 | $28 | 0.0% | $4.67 * | $5.34 | -21.0% | COM | 83056P715 |
| — | BIONANO GENOMICS INC | 21 | $23 | 0.0% | $1.10 | $3.03 | — | COM NEW | 09075F305 |
| — | EDGIO INC | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COM NEW | 53261M203 |
| PEPG | PEPGEN INC | 1 | $15 | 0.0% | $15.00 * | $15.66 | -24.6% | COM | 713317105 |
| FHTX | FOGHORN THERAPEUTICS INC | 2 | $13 | 0.0% | $6.50 * | $7.71 | -28.0% | COM | 344174107 |
| — | KARYOPHARM THERAPEUTICS INC | 6 | $9 | 0.0% | $1.50 | $6.41 | — | COM | 48576U106 |
| GOSS | GOSSAMER BIO INC | 4 | $5 | 0.0% | $1.25 * | $12.57 | -91.2% | COM | 38341P102 |
| — | ADICET BIO INC | 2 | $5 | 0.0% | $2.50 | $11.11 | — | COM | 007002108 |
| DSGN | DESIGN THERAPEUTICS INC | 1 | $4 | 0.0% | $4.00 * | $15.32 | -82.6% | COM | 25056L103 |
| — | BLUEBIRD BIO INC | 3 | $4 | 0.0% | $1.33 | $6.13 | — | COM | 09609G100 |
| — | NOODLES & CO | 1 | $2 | 0.0% | $2.00 | — | — | COM CL A | 65540B105 |