Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $33.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,039,914 | $1.873B | 5.6% | $233.00 * | $116.42 | +90.7% | COM | 037833100 |
| UBS | UBS GROUP AG | 57,349,524 | $1.772B | 5.3% | $30.89 * | $19.98 | +50.4% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 4,092,957 | $1.761B | 5.2% | $430.30 | $133.24 | +217.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,257,364 | $1.731B | 5.2% | $121.44 * | $93.28 | +26.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,627,556 | $1.049B | 3.1% | $186.33 * | $134.47 | +35.7% | COM | 023135106 |
| ALC | ALCON AG | 8,624,165 | $862M | 2.6% | $99.96 * | $66.54 | +40.9% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 4,385,621 | $727M | 2.2% | $165.85 | $114.49 | +45.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 984,672 | $564M | 1.7% | $572.44 * | $210.07 | +143.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,069,312 | $529M | 1.6% | $172.50 * | $150.61 | +4.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 509,199 | $451M | 1.3% | $885.94 | $259.42 | +243.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 625,411 | $366M | 1.1% | $584.68 * | $254.74 | +115.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,155,602 | $360M | 1.1% | $167.19 | $115.15 | +46.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,231,281 | $322M | 1.0% | $261.63 * | $240.46 | -5.2% | COM | 88160R101 |
| V | VISA INC | 1,061,482 | $292M | 0.9% | $274.95 * | $161.04 | +66.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,352,013 | $285M | 0.8% | $210.86 * | $102.41 | +100.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,542,782 | $267M | 0.8% | $173.20 * | $123.49 | +33.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,139,855 | $251M | 0.7% | $117.22 * | $81.77 | +34.6% | COM | 30231G102 |
| LIN | LINDE PLC | 467,015 | $223M | 0.7% | $476.86 * | $326.64 | +37.1% | SHS | G54950103 |
| LOGI | LOGITECH INTL S A | 2,451,730 | $220M | 0.7% | $89.57 * | $50.89 | +69.9% | SHS | H50430232 |
| MA | MASTERCARD INCORPORATED | 430,699 | $213M | 0.6% | $493.80 * | $290.21 | +59.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,006,353 | $203M | 0.6% | $202.05 | $103.55 | +95.4% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,248,528 | $202M | 0.6% | $162.06 * | $114.38 | +33.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 498,373 | $202M | 0.6% | $405.20 * | $198.67 | +77.5% | COM | 437076102 |
| AMGN | AMGEN INC | 611,410 | $197M | 0.6% | $322.21 * | $250.27 | +25.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 535,660 | $189M | 0.6% | $353.48 * | $222.57 | +45.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,291 | $173M | 0.5% | $618.57 * | $420.49 | +40.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 324,318 | $168M | 0.5% | $516.62 * | $320.63 | +52.8% | COM | 78409V104 |
| KO | COCA COLA CO | 2,194,849 | $158M | 0.5% | $71.86 * | $50.33 | +30.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 174,846 | $155M | 0.5% | $886.52 * | $338.37 | +154.7% | COM | 22160K105 |
| WMT | WALMART INC | 1,900,850 | $153M | 0.5% | $80.75 * | $54.00 | +34.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 554,880 | $152M | 0.5% | $273.71 * | $201.40 | +26.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 915,039 | $150M | 0.4% | $164.08 * | $120.24 | +26.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 3,767,100 | $149M | 0.4% | $39.68 * | $25.25 | +53.5% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 320,144 | $149M | 0.4% | $465.08 * | $249.35 | +92.6% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 139,749 | $147M | 0.4% | $1051.24 * | $802.01 | +38.0% | COM | 75886F107 |
| ETN | EATON CORP PLC | 434,979 | $144M | 0.4% | $331.44 * | $135.13 | +122.9% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 176,214 | $143M | 0.4% | $809.73 * | $331.57 | +114.4% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 1,932,633 | $139M | 0.4% | $71.86 * | $45.47 | +40.4% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 265,927 | $138M | 0.4% | $520.00 | $380.79 | +36.8% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,955,603 | $133M | 0.4% | $44.91 * | $37.03 | +3.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 774,210 | $132M | 0.4% | $170.05 | $108.06 | +58.4% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 608,426 | $126M | 0.4% | $206.36 * | $138.12 | +35.7% | COM | 872590104 |
| ADBE | ADOBE INC | 232,797 | $121M | 0.4% | $517.78 * | $334.50 | +64.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,704 | $120M | 0.4% | $460.26 * | $225.96 | +95.7% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 625,840 | $119M | 0.4% | $190.77 * | $135.57 | +27.7% | COM | 23331A109 |
| ABBV | ABBVIE INC | 597,740 | $118M | 0.4% | $197.48 * | $107.19 | +66.7% | COM | 00287Y109 |
| OC | OWENS CORNING NEW | 623,548 | $110M | 0.3% | $176.52 * | $88.94 | +89.4% | COM | 690742101 |
| MRK | MERCK & CO INC | 962,421 | $109M | 0.3% | $113.56 | $64.61 | +74.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 2,412,186 | $109M | 0.3% | $45.16 | $45.16 | — | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 486,541 | $109M | 0.3% | $223.09 * | $110.54 | +96.2% | COM | 571748102 |
| NOW | SERVICENOW INC | 121,275 | $108M | 0.3% | $894.39 * | $108.46 | +51.6% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,271,700 | $107M | 0.3% | $83.80 * | $66.23 | +19.0% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 182,331 | $105M | 0.3% | $573.76 | $546.12 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 342,547 | $104M | 0.3% | $304.51 * | $170.93 | +56.0% | COM | 580135101 |
| INTU | INTUIT | 167,957 | $104M | 0.3% | $621.00 | $346.62 | +82.6% | COM | 461202103 |
| C | CITIGROUP INC | 1,637,520 | $103M | 0.3% | $62.60 * | $49.68 | +19.6% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 259,709 | $102M | 0.3% | $391.12 * | $199.34 | +69.9% | COM | 149123101 |
| T | AT&T INC | 4,606,959 | $101M | 0.3% | $22.00 * | $15.96 | +17.7% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 964,744 | $100M | 0.3% | $103.71 | $62.92 | +65.3% | COM | 595112103 |
| HUBB | HUBBELL INC | 231,130 | $99M | 0.3% | $428.35 * | $352.39 | +7.1% | COM | 443510607 |
| PEP | PEPSICO INC | 570,680 | $97.04M | 0.3% | $170.05 * | $106.89 | +52.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 280,842 | $95.99M | 0.3% | $341.80 * | $102.56 | +64.1% | COM | 697435105 |
| ECL | ECOLAB INC | 369,880 | $94.44M | 0.3% | $255.33 * | $195.19 | +23.5% | COM | 278865100 |
| NFLX | NETFLIX INC | 131,626 | $93.36M | 0.3% | $709.27 * | $37.19 | +79.8% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 182,939 | $90.57M | 0.3% | $495.11 * | $278.52 | +70.6% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 908,251 | $90.36M | 0.3% | $99.49 * | $74.03 | +11.8% | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 21,371 | $90.02M | 0.3% | $4212.12 * | $2677.63 | +41.7% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 320,188 | $86.83M | 0.3% | $271.20 * | $132.54 | +85.0% | COM | 025816109 |
| FSLR | FIRST SOLAR INC | 344,565 | $85.95M | 0.3% | $249.44 * | $104.53 | +115.4% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 301,039 | $83.69M | 0.2% | $278.02 * | $131.43 | +99.7% | COM | 235851102 |
| GE | GE AEROSPACE | 438,780 | $82.75M | 0.2% | $188.58 * | $68.14 | +146.5% | COM NEW | 369604301 |
| XYL | XYLEM INC | 606,168 | $81.85M | 0.2% | $135.03 * | $109.47 | +20.2% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 322,396 | $81.81M | 0.2% | $253.76 * | $121.33 | +76.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 710,240 | $80.97M | 0.2% | $114.01 * | $72.52 | +47.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 359,150 | $79.4M | 0.2% | $221.08 * | $113.44 | +66.6% | COM | 459200101 |
| PLD | PROLOGIS INC. | 604,480 | $76.33M | 0.2% | $126.28 * | $73.54 | +60.5% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 521,958 | $74.92M | 0.2% | $143.53 * | $110.17 | +14.1% | COM | 745867101 |
| ISRG | INTUITIVE SURGICAL INC | 150,533 | $73.95M | 0.2% | $491.27 * | $325.91 | +42.8% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 82,405 | $73.15M | 0.2% | $887.63 * | $633.66 | +25.4% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 142,585 | $72.2M | 0.2% | $506.39 * | $389.19 | +37.9% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,392,991 | $72.07M | 0.2% | $51.74 * | $46.66 | -6.4% | COM | 110122108 |
| TTEK | TETRA TECH INC NEW | 1,517,711 | $71.58M | 0.2% | $47.16 * | $44.23 | +0.6% | COM | 88162G103 |
| ORCL | ORACLE CORP | 418,262 | $71.27M | 0.2% | $170.40 * | $70.50 | +102.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 848,235 | $71.12M | 0.2% | $83.84 * | $65.52 | +11.5% | COM | 375558103 |
| PFE | PFIZER INC | 2,427,095 | $70.24M | 0.2% | $28.94 * | $30.92 | -13.7% | COM | 717081103 |
| CNM | CORE & MAIN INC | 1,556,606 | $69.11M | 0.2% | $44.40 * | $42.86 | +11.8% | CL A | 21874C102 |
| PWR | QUANTA SVCS INC | 230,145 | $68.62M | 0.2% | $298.15 * | $227.93 | +15.8% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246,347 | $68.17M | 0.2% | $276.73 * | $183.11 | +38.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 771,896 | $65.25M | 0.2% | $84.53 * | $64.35 | +16.3% | COM | 65339F101 |
| EHC | ENCOMPASS HEALTH CORP | 673,628 | $65.1M | 0.2% | $96.64 * | $61.51 | +44.7% | COM | 29261A100 |
| RY | ROYAL BK CDA | 519,538 | $64.92M | 0.2% | $124.95 * | $86.30 | +33.0% | COM | 780087102 |
| UNP | UNION PAC CORP | 258,100 | $63.62M | 0.2% | $246.48 * | $208.92 | +12.3% | COM | 907818108 |
| MET | METLIFE INC | 763,521 | $62.98M | 0.2% | $82.48 * | $57.61 | +24.8% | COM | 59156R108 |
| AFL | AFLAC INC | 553,676 | $61.9M | 0.2% | $111.80 * | $46.45 | +112.6% | COM | 001055102 |
| FTNT | FORTINET INC | 788,482 | $61.15M | 0.2% | $77.55 * | $59.39 | +15.0% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 176,076 | $61M | 0.2% | $346.44 * | $251.13 | +33.4% | COM | 125523100 |
| NXT | NEXTRACKER INC | 1,591,975 | $59.67M | 0.2% | $37.48 * | $45.88 | -9.1% | CLASS A COM | 65290E101 |
| CVX | CHEVRON CORP NEW | 403,695 | $59.45M | 0.2% | $147.27 * | $115.30 | +21.4% | COM | 166764100 |
| ADSK | AUTODESK INC | 212,946 | $58.66M | 0.2% | $275.48 * | $215.75 | +16.7% | COM | 052769106 |
| CSCO | CISCO SYS INC | 1,101,500 | $58.62M | 0.2% | $53.22 * | $35.29 | +32.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 554,708 | $58.4M | 0.2% | $105.28 | $74.09 | +41.8% | COM | 20825C104 |
| — | BLACKROCK INC | 61,186 | $58.1M | 0.2% | $949.51 | $565.17 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 1,027,696 | $58.05M | 0.2% | $56.49 * | $46.73 | +17.4% | COM | 949746101 |
| MMM | 3M CO | 418,433 | $57.2M | 0.2% | $136.70 * | $97.99 | +21.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 2,414,459 | $56.64M | 0.2% | $23.46 * | $34.15 | -27.1% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 144,832 | $56.3M | 0.2% | $388.73 * | $194.01 | +76.8% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 269,529 | $55.95M | 0.2% | $207.60 | $131.34 | +55.5% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 154,391 | $55.78M | 0.2% | $361.26 * | $254.32 | +33.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 527,617 | $54.77M | 0.2% | $103.81 * | $81.16 | +21.9% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 194,403 | $54.52M | 0.2% | $280.47 | $246.67 | +15.2% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200,893 | $54.45M | 0.2% | $271.03 * | $232.37 | +19.0% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 186,002 | $54.11M | 0.2% | $290.93 * | $21.01 | +150.0% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 231,491 | $53.84M | 0.2% | $232.56 * | $193.88 | +8.7% | COM | 03027X100 |
| WELL | WELLTOWER INC | 416,748 | $53.36M | 0.2% | $128.03 * | $69.31 | +64.2% | COM | 95040Q104 |
| DE | DEERE & CO | 126,790 | $52.91M | 0.2% | $417.33 * | $290.56 | +27.1% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 701,505 | $52.73M | 0.2% | $75.16 * | $37.81 | +86.2% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 35,904 | $51.24M | 0.2% | $1427.13 * | $552.99 | +108.4% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 220,815 | $50.9M | 0.2% | $230.50 * | $153.18 | +40.8% | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 54,723 | $50.59M | 0.2% | $924.50 * | $565.83 | +50.8% | COM | 609839105 |
| MS | MORGAN STANLEY | 485,271 | $50.58M | 0.2% | $104.24 * | $59.70 | +62.3% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 171,931 | $49.58M | 0.1% | $288.39 * | $148.97 | +81.8% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 24,097 | $49.45M | 0.1% | $2051.96 * | $1072.18 | +75.6% | COM | 58733R102 |
| PDD | PDD HOLDINGS INC | 363,958 | $49.07M | 0.1% | $134.81 | $110.94 | — | SPONSORED ADS | 722304102 |
| CMI | CUMMINS INC | 151,312 | $48.99M | 0.1% | $323.79 * | $222.63 | +29.4% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 343,637 | $48.89M | 0.1% | $142.28 * | $116.31 | +15.4% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 322,696 | $48.72M | 0.1% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 498,894 | $48.64M | 0.1% | $97.49 * | $75.02 | +10.4% | COM | 855244109 |
| NKE | NIKE INC | 548,318 | $48.47M | 0.1% | $88.40 * | $84.12 | -9.6% | CL B | 654106103 |
| PNR | PENTAIR PLC | 486,484 | $47.57M | 0.1% | $97.79 * | $57.42 | +47.1% | SHS | G7S00T104 |
| FISV | FISERV INC | 264,546 | $47.53M | 0.1% | $179.65 * | $114.13 | +44.5% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 320,537 | $45.98M | 0.1% | $143.44 | $126.80 | +13.6% | COM | 285512109 |
| — | LAM RESEARCH CORP | 56,127 | $45.8M | 0.1% | $816.08 | $492.77 | — | COM | 512807108 |
| VLTO | VERALTO CORP | 401,979 | $44.97M | 0.1% | $111.86 * | $84.31 | +24.5% | COM SHS | 92338C103 |
| DB | DEUTSCHE BANK A G | 2,546,283 | $44.04M | 0.1% | $17.30 * | $13.03 | +19.9% | NAMEN AKT | D18190898 |
| HPQ | HP INC | 1,211,779 | $43.47M | 0.1% | $35.87 * | $29.41 | +13.0% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 686,551 | $43.46M | 0.1% | $63.30 * | $59.08 | +0.0% | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 109,979 | $41.98M | 0.1% | $381.67 * | $278.85 | +23.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 433,059 | $41.66M | 0.1% | $96.19 * | $99.53 | -9.0% | COM | 254687106 |
| MFC | MANULIFE FINL CORP | 1,401,349 | $41.46M | 0.1% | $29.59 * | $19.77 | +35.9% | COM | 56501R106 |
| EBAY | EBAY INC. | 630,172 | $41.03M | 0.1% | $65.11 * | $41.79 | +34.7% | COM | 278642103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 747,863 | $40.79M | 0.1% | $54.55 * | $47.68 | -4.1% | COM | 064149107 |
| CRH | CRH PLC | 445,861 | $40.78M | 0.1% | $91.45 * | $59.27 | +39.8% | ORD | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 217,598 | $40.22M | 0.1% | $184.85 * | $132.80 | +26.1% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 543,981 | $40.08M | 0.1% | $73.67 * | $50.65 | +32.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 204,920 | $40.04M | 0.1% | $195.38 * | $160.29 | +13.1% | CL A | 98978V103 |
| RCI | ROGERS COMMUNICATIONS INC | 991,773 | $39.92M | 0.1% | $40.25 * | $48.75 | -19.7% | CL B | 775109200 |
| PH | PARKER-HANNIFIN CORP | 62,626 | $39.57M | 0.1% | $631.82 * | $295.01 | +89.9% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 379,175 | $39.48M | 0.1% | $104.13 * | $76.23 | +23.9% | COM | 209115104 |
| GIS | GENERAL MLS INC | 534,409 | $39.47M | 0.1% | $73.85 * | $53.04 | +23.8% | COM | 370334104 |
| RACE | FERRARI N V | 83,737 | $39.22M | 0.1% | $468.41 * | $212.11 | +111.4% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 285,266 | $38.89M | 0.1% | $136.34 * | $155.57 | -22.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 320,218 | $38.87M | 0.1% | $121.40 * | $67.18 | +63.5% | COM | 718172109 |
| EIX | EDISON INTL | 443,202 | $38.6M | 0.1% | $87.09 * | $61.37 | +23.8% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 1,746,558 | $38.58M | 0.1% | $22.09 * | $16.96 | +17.1% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 186,682 | $38.56M | 0.1% | $206.57 * | $123.28 | +56.5% | COM | 882508104 |
| PSA | PUBLIC STORAGE OPER CO | 105,014 | $38.21M | 0.1% | $363.87 * | $217.36 | +41.0% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,764 | $38.19M | 0.1% | $160.64 * | $92.27 | +64.4% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 419,915 | $37.8M | 0.1% | $90.03 * | $80.37 | +0.6% | COM | G5960L103 |
| O | REALTY INCOME CORP | 595,033 | $37.74M | 0.1% | $63.42 * | $49.65 | +10.8% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 449,623 | $37.66M | 0.1% | $83.75 * | $64.31 | +19.2% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 91,571 | $37.22M | 0.1% | $406.43 * | $202.17 | +79.1% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 912,570 | $37.11M | 0.1% | $40.67 * | $27.26 | +30.3% | COM | 29250N105 |
| LOW | LOWES COS INC | 136,193 | $36.89M | 0.1% | $270.85 * | $133.98 | +76.3% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 302,840 | $36.67M | 0.1% | $121.10 * | $83.43 | +32.5% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 634,007 | $36.53M | 0.1% | $57.62 * | $61.58 | -10.1% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 138,600 | $36.32M | 0.1% | $262.07 * | $178.82 | +32.7% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 465,047 | $36.29M | 0.1% | $78.03 * | $87.82 | -24.0% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 349,074 | $36.09M | 0.1% | $103.39 * | $78.12 | +16.9% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 211,684 | $35.78M | 0.1% | $169.02 * | $100.98 | +46.2% | COM | 828806109 |
| RTX | RTX CORPORATION | 293,272 | $35.53M | 0.1% | $121.16 * | $64.36 | +72.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 440,375 | $35.29M | 0.1% | $80.14 * | $48.26 | +43.1% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 541,079 | $35.07M | 0.1% | $64.81 | $55.56 | +16.2% | COM | 808513105 |
| CM | CANADIAN IMPERIAL BK COMM | 570,008 | $35M | 0.1% | $61.41 * | $45.15 | +14.9% | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 837,974 | $35M | 0.1% | $41.77 * | $35.65 | +5.9% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 214,888 | $34.78M | 0.1% | $161.83 * | $95.15 | +54.4% | COM | 253868103 |
| CTAS | CINTAS CORP | 168,144 | $34.62M | 0.1% | $205.88 * | $169.22 | +12.8% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 299,785 | $34.57M | 0.1% | $115.30 * | $81.10 | +30.6% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 228,633 | $34.23M | 0.1% | $149.73 * | $102.50 | +36.5% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 381,827 | $34.18M | 0.1% | $89.53 * | $73.47 | +1.4% | COM | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 383,273 | $34.15M | 0.1% | $89.11 * | $30.63 | +7.7% | COM | 26614N102 |
| EOG | EOG RES INC | 277,607 | $34.13M | 0.1% | $122.93 * | $100.39 | +19.9% | COM | 26875P101 |
| FDX | FEDEX CORP | 121,433 | $33.23M | 0.1% | $273.68 * | $210.57 | +33.6% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 635,775 | $32.45M | 0.1% | $51.04 * | $36.61 | +24.3% | COM | 02209S103 |
| NEM | NEWMONT CORP | 602,212 | $32.19M | 0.1% | $53.45 * | $37.71 | +28.4% | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 867,786 | $32.07M | 0.1% | $36.95 | $28.40 | +30.7% | COM | 867224107 |
| TGT | TARGET CORP | 204,885 | $31.93M | 0.1% | $155.86 * | $100.30 | +40.6% | COM | 87612E106 |
| CME | CME GROUP INC | 144,453 | $31.87M | 0.1% | $220.65 * | $146.92 | +33.7% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 614,619 | $31.68M | 0.1% | $51.54 * | $54.76 | +1.2% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 478,418 | $31.57M | 0.1% | $65.99 * | $83.41 | -12.9% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 30,222 | $31.39M | 0.1% | $1038.81 * | $754.13 | +26.9% | COM | 384802104 |
| CCI | CROWN CASTLE INC | 262,056 | $31.09M | 0.1% | $118.63 * | $103.02 | -1.0% | COM | 22822V101 |
| CTVA | CORTEVA INC | 526,620 | $30.96M | 0.1% | $58.79 * | $47.36 | +13.6% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 118,735 | $30.87M | 0.1% | $260.02 * | $86.44 | +128.1% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 382,102 | $30.76M | 0.1% | $80.49 * | $39.51 | +73.4% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 169,099 | $30.26M | 0.1% | $178.95 | $132.48 | +35.6% | COM | 94106B101 |
| — | INTERPUBLIC GROUP COS INC | 954,703 | $30.2M | 0.1% | $31.63 * | $28.16 | +3.0% | COM | 460690100 |
| USB | US BANCORP DEL | 654,372 | $29.92M | 0.1% | $45.73 * | $38.51 | +6.8% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 63,016 | $29.91M | 0.1% | $474.59 * | $269.20 | +70.4% | COM | 615369105 |
| KKR | KKR & CO INC | 226,391 | $29.56M | 0.1% | $130.58 * | $53.99 | +117.5% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 381,395 | $29.44M | 0.1% | $77.18 * | $66.94 | +8.9% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200,941 | $29.39M | 0.1% | $146.24 * | $116.75 | +17.6% | COM | 030420103 |
| FTV | FORTIVE CORP | 372,034 | $29.36M | 0.1% | $78.93 * | $51.68 | +5.8% | COM | 34959J108 |
| GEV | GE VERNOVA INC | 114,993 | $29.32M | 0.1% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| VICI | VICI PPTYS INC | 877,427 | $29.23M | 0.1% | $33.31 * | $26.80 | +8.8% | COM | 925652109 |
| HOLX | HOLOGIC INC | 354,727 | $28.9M | 0.1% | $81.46 | $73.53 | +8.8% | COM | 436440101 |
| IT | GARTNER INC | 56,461 | $28.61M | 0.1% | $506.76 * | $398.25 | +20.7% | COM | 366651107 |
| BAP | CREDICORP LTD | 157,661 | $28.53M | 0.1% | $180.97 * | $127.48 | +24.8% | COM | G2519Y108 |
| HON | HONEYWELL INTL INC | 137,117 | $28.34M | 0.1% | $206.71 * | $126.82 | +48.5% | COM | 438516106 |
| BRKR | BRUKER CORP | 410,234 | $28.33M | 0.1% | $69.06 * | $63.98 | +0.3% | COM | 116794108 |
| PPG | PPG INDS INC | 211,855 | $28.06M | 0.1% | $132.46 * | $125.61 | -2.9% | COM | 693506107 |
| MCK | MCKESSON CORP | 56,722 | $28.04M | 0.1% | $494.42 * | $351.27 | +57.5% | COM | 58155Q103 |
| STN | STANTEC INC | 347,394 | $27.97M | 0.1% | $80.51 | $37.77 | — | COM | 85472N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 325,689 | $27.89M | 0.1% | $85.62 * | $77.48 | +5.1% | COM | 13646K108 |
| NXPI | NXP SEMICONDUCTORS N V | 115,736 | $27.78M | 0.1% | $240.01 | $157.62 | +54.8% | COM | N6596X109 |
| CSX | CSX CORP | 801,352 | $27.67M | 0.1% | $34.53 * | $30.18 | +10.0% | COM | 126408103 |
| STT | STATE STR CORP | 311,977 | $27.6M | 0.1% | $88.47 * | $70.17 | +12.2% | COM | 857477103 |
| DECK | DECKERS OUTDOOR CORP | 172,110 | $27.44M | 0.1% | $159.45 * | $147.08 | +3.7% | COM | 243537107 |
| STLA | STELLANTIS N.V | 1,980,732 | $27.43M | 0.1% | $13.85 | $19.03 | — | SHS | N82405106 |
| A | AGILENT TECHNOLOGIES INC | 184,483 | $27.39M | 0.1% | $148.48 * | $110.68 | +22.5% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 167,660 | $27.31M | 0.1% | $162.91 | $100.80 | +62.7% | COM | 56585A102 |
| BBY | BEST BUY INC | 264,102 | $27.28M | 0.1% | $103.30 * | $72.46 | +15.8% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 250,358 | $27.03M | 0.1% | $107.95 | $117.96 | -8.8% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 229,833 | $27.01M | 0.1% | $117.54 * | $60.81 | +85.4% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 395,064 | $26.88M | 0.1% | $68.05 * | $64.37 | -6.3% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 245,704 | $26.87M | 0.1% | $109.37 * | $78.22 | +34.3% | COM | 291011104 |
| BN | BROOKFIELD CORP | 503,959 | $26.8M | 0.1% | $53.17 * | $22.75 | +37.5% | CL A LTD VT SH | 11271J107 |
| EQH | EQUITABLE HLDGS INC | 628,115 | $26.4M | 0.1% | $42.03 * | $27.98 | +42.5% | COM | 29452E101 |
| AON | AON PLC | 75,606 | $26.16M | 0.1% | $345.99 * | $225.94 | +43.6% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 113,554 | $26.14M | 0.1% | $230.17 * | $152.90 | +44.0% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 623,004 | $26.14M | 0.1% | $41.95 | $43.45 | -1.8% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 111,187 | $26.03M | 0.1% | $234.12 * | $134.26 | +60.4% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 219,670 | $25.75M | 0.1% | $117.23 * | $83.01 | +36.4% | COM | 136375102 |
| FICO | FAIR ISAAC CORP | 13,214 | $25.68M | 0.1% | $1943.52 * | $855.65 | +100.0% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 508,454 | $25.36M | 0.1% | $49.88 * | $31.95 | +47.8% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 551,136 | $25.16M | 0.1% | $45.65 * | $32.64 | +27.9% | COM | 969457100 |
| MAS | MASCO CORP | 298,773 | $25.08M | 0.1% | $83.94 * | $48.26 | +53.4% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 159,320 | $24.68M | 0.1% | $154.92 * | $126.85 | +10.9% | COM | 969904101 |
| OKE | ONEOK INC NEW | 269,964 | $24.6M | 0.1% | $91.13 * | $59.90 | +36.1% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 272,191 | $24.59M | 0.1% | $90.34 * | $70.91 | +14.5% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 82,515 | $24.57M | 0.1% | $297.74 * | $202.00 | +30.3% | COM | 009158106 |
| AMH | AMERICAN HOMES 4 RENT | 636,212 | $24.42M | 0.1% | $38.39 | $34.47 | — | CL A | 02665T306 |
| MKC | MCCORMICK & CO INC | 296,419 | $24.4M | 0.1% | $82.30 * | $74.88 | +0.3% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 729,245 | $24.24M | 0.1% | $33.24 | $28.08 | +18.1% | COM | 136385101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,771 | $24.08M | 0.1% | $117.61 * | $70.88 | +51.1% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 100,603 | $23.84M | 0.1% | $236.97 | $179.34 | +31.6% | COM | 46266C105 |
| KLAC | KLA CORP | 30,784 | $23.84M | 0.1% | $774.41 | $382.25 | +102.8% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 237,536 | $23.81M | 0.1% | $100.25 * | $28.79 | +212.5% | COM | 443201108 |
| EXR | EXTRA SPACE STORAGE INC | 131,645 | $23.72M | 0.1% | $180.19 * | $101.62 | +55.9% | COM | 30225T102 |
| FERG | FERGUSON ENTERPRISES INC | 115,707 | $22.98M | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | ARISTA NETWORKS INC | 59,849 | $22.97M | 0.1% | $383.82 | $161.97 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 304,148 | $22.9M | 0.1% | $75.28 * | $62.00 | +18.2% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 40,938 | $22.78M | 0.1% | $556.44 * | $397.89 | +36.8% | COM | 776696106 |
| ALL | ALLSTATE CORP | 119,760 | $22.71M | 0.1% | $189.65 * | $110.54 | +56.4% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 645,750 | $22.67M | 0.1% | $35.11 * | $32.15 | -1.0% | COM | 500754106 |
| NTAP | NETAPP INC | 182,867 | $22.59M | 0.1% | $123.51 | $80.48 | +50.5% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 49,560 | $22.28M | 0.1% | $449.63 * | $249.30 | +64.8% | COM NEW | 620076307 |
| SRE | SEMPRA | 265,005 | $22.16M | 0.1% | $83.63 * | $65.28 | +17.0% | COM | 816851109 |
| EXC | EXELON CORP | 546,307 | $22.15M | 0.1% | $40.55 * | $32.82 | +8.9% | COM | 30161N101 |
| CLH | CLEAN HARBORS INC | 91,611 | $22.14M | 0.1% | $241.71 * | $205.26 | +14.5% | COM | 184496107 |
| IRM | IRON MTN INC DEL | 184,786 | $21.96M | 0.1% | $118.83 * | $67.71 | +50.7% | COM | 46284V101 |
| CTRA | COTERRA ENERGY INC | 899,838 | $21.55M | 0.1% | $23.95 | $23.50 | +0.1% | COM | 127097103 |
| BX | BLACKSTONE INC | 138,934 | $21.27M | 0.1% | $153.13 * | $71.23 | +87.6% | COM | 09260D107 |
| HUM | HUMANA INC | 67,062 | $21.24M | 0.1% | $316.74 * | $373.14 | -6.5% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 538,385 | $21.06M | 0.1% | $39.12 * | $40.43 | +4.3% | COM | 25179M103 |
| AOS | SMITH A O CORP | 234,054 | $21.03M | 0.1% | $89.83 * | $57.35 | +40.6% | COM | 831865209 |
| — | MARATHON OIL CORP | 786,927 | $20.96M | 0.1% | $26.63 | $25.73 | — | COM | 565849106 |
| AVB | AVALONBAY CMNTYS INC | 92,786 | $20.9M | 0.1% | $225.25 * | $144.81 | +41.8% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 80,025 | $20.62M | 0.1% | $257.69 * | $227.17 | +5.7% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,564 | $20.55M | 0.1% | $215.03 * | $156.68 | +30.5% | COM | 11133T103 |
| VTR | VENTAS INC | 320,087 | $20.53M | 0.1% | $64.13 * | $45.63 | +22.6% | COM | 92276F100 |
| EME | EMCOR GROUP INC | 47,479 | $20.44M | 0.1% | $430.53 * | $322.43 | +16.8% | COM | 29084Q100 |
| COR | CENCORA INC | 90,767 | $20.43M | 0.1% | $225.08 * | $156.43 | +46.8% | COM | 03073E105 |
| PTC | PTC INC | 113,047 | $20.42M | 0.1% | $180.66 * | $161.24 | +9.0% | COM | 69370C100 |
| KR | KROGER CO | 354,755 | $20.33M | 0.1% | $57.30 * | $47.58 | +9.6% | COM | 501044101 |
| BA | BOEING CO | 133,689 | $20.33M | 0.1% | $152.04 * | $171.76 | -0.2% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 150,106 | $20.27M | 0.1% | $135.03 * | $108.63 | +28.3% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 50,492 | $20.18M | 0.1% | $399.60 * | $221.39 | +55.7% | COM | 05464C101 |
| PCG | PG&E CORP | 1,019,657 | $20.16M | 0.1% | $19.77 * | $13.15 | +40.9% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199,013 | $20.09M | 0.1% | $100.95 * | $105.92 | -8.0% | COM | 00971T101 |
| PAYX | PAYCHEX INC | 149,180 | $20.02M | 0.1% | $134.19 * | $102.66 | +18.8% | COM | 704326107 |
| ITRI | ITRON INC | 187,219 | $20M | 0.1% | $106.81 * | $79.76 | +26.9% | COM | 465741106 |
| HEI | HEICO CORP NEW | 75,684 | $19.79M | 0.1% | $261.48 * | $146.20 | +65.5% | COM | 422806109 |
| FFIV | F5 INC | 89,839 | $19.78M | 0.1% | $220.20 * | $187.14 | +3.6% | COM | 315616102 |
| SO | SOUTHERN CO | 213,985 | $19.3M | 0.1% | $90.18 * | $49.38 | +65.3% | COM | 842587107 |
| KDP | KEURIG DR PEPPER INC | 512,767 | $19.22M | 0.1% | $37.48 * | $29.60 | +13.6% | COM | 49271V100 |
| PCAR | PACCAR INC | 194,512 | $19.19M | 0.1% | $98.68 * | $57.43 | +60.6% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 937,841 | $19.19M | 0.1% | $20.46 * | $16.53 | +11.1% | COM | 42824C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 838,533 | $19.18M | 0.1% | $22.87 * | $20.66 | -4.3% | COM | 42250P103 |
| WAB | WABTEC | 105,235 | $19.13M | 0.1% | $181.77 * | $105.00 | +55.2% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 120,090 | $19.08M | 0.1% | $158.90 * | $120.80 | +19.8% | COM | 59522J103 |
| ACGL | ARCH CAP GROUP LTD | 170,099 | $19.03M | 0.1% | $111.88 * | $50.61 | +95.4% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 70,667 | $18.94M | 0.1% | $267.96 | $210.01 | +27.7% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 289,366 | $18.86M | 0.1% | $65.16 | $50.80 | +26.1% | CL A | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 32,206 | $18.8M | 0.1% | $583.72 * | $384.62 | +46.4% | COM | 902252105 |
| CSL | CARLISLE COS INC | 41,714 | $18.76M | 0.1% | $449.75 * | $325.09 | +25.0% | COM | 142339100 |
| DVA | DAVITA INC | 114,166 | $18.72M | 0.1% | $163.93 * | $112.58 | +31.2% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 92,827 | $18.64M | 0.1% | $200.84 | $124.30 | +59.3% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 254,472 | $18.63M | 0.1% | $73.23 | $49.09 | +47.2% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 464,748 | $18.55M | 0.1% | $39.92 | $44.38 | -11.3% | COM | 501889208 |
| NVT | NVENT ELECTRIC PLC | 262,134 | $18.42M | 0.1% | $70.26 * | $64.46 | +5.3% | SHS | G6700G107 |
| LULU | LULULEMON ATHLETICA INC | 67,773 | $18.39M | 0.1% | $271.35 * | $346.50 | -23.4% | COM | 550021109 |
| GEN | GEN DIGITAL INC | 668,914 | $18.35M | 0.1% | $27.43 * | $19.69 | +27.2% | COM | 668771108 |
| IR | INGERSOLL RAND INC | 185,956 | $18.25M | 0.1% | $98.16 * | $63.08 | +47.1% | COM | 45687V106 |
| BMI | BADGER METER INC | 83,270 | $18.19M | 0.1% | $218.41 * | $92.73 | +113.9% | COM | 056525108 |
| NUE | NUCOR CORP | 120,556 | $18.12M | 0.1% | $150.34 * | $135.94 | +8.0% | COM | 670346105 |
| APO | APOLLO GLOBAL MGMT INC | 144,854 | $18.09M | 0.1% | $124.91 * | $62.89 | +80.1% | COM | 03769M106 |
| SLF | SUN LIFE FINANCIAL INC. | 311,546 | $18.09M | 0.1% | $58.07 * | $45.55 | +14.7% | COM | 866796105 |
| — | HESS CORP | 133,207 | $18.09M | 0.1% | $135.80 | $94.80 | — | COM | 42809H107 |
| FOX | FOX CORP | 465,851 | $18.08M | 0.1% | $38.80 * | $28.64 | +24.0% | CL B COM | 35137L204 |
| RCL | ROYAL CARIBBEAN GROUP | 101,762 | $18.05M | 0.1% | $177.36 * | $95.73 | +66.4% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 35,676 | $18.02M | 0.1% | $505.22 * | $386.81 | +25.6% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 230,936 | $17.92M | 0.1% | $77.61 * | $41.83 | +64.9% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 243,719 | $17.79M | 0.1% | $73.01 * | $57.91 | +15.8% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 114,003 | $17.7M | 0.1% | $155.25 * | $128.80 | +13.2% | COM | 74834L100 |
| MSCI | MSCI INC | 30,233 | $17.62M | 0.1% | $582.93 * | $419.61 | +27.1% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 57,899 | $17.5M | 0.1% | $302.20 * | $169.82 | +68.7% | COM | 369550108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,680 | $17.3M | 0.1% | $118.75 * | $115.15 | -5.1% | COM | 015271109 |
| BDX | BECTON DICKINSON & CO | 70,906 | $17.1M | 0.1% | $241.10 * | $201.55 | +12.9% | COM | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 459,494 | $17.09M | 0.1% | $37.20 * | $21.19 | +44.8% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 36,126 | $16.97M | 0.1% | $469.81 * | $278.71 | +53.0% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 339,089 | $16.93M | 0.1% | $49.92 * | $27.26 | +62.3% | CL B | 35671D857 |
| SE | SEA LTD | 177,008 | $16.69M | 0.0% | $94.28 | $110.96 | — | SPONSORD ADS | 81141R100 |
| YUM | YUM BRANDS INC | 117,959 | $16.48M | 0.0% | $139.71 * | $122.03 | +6.0% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 261,194 | $16.42M | 0.0% | $62.88 * | $73.46 | -24.9% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 220,131 | $16.39M | 0.0% | $74.46 * | $56.51 | +20.5% | SH BEN INT | 29476L107 |
| GRMN | GARMIN LTD | 92,684 | $16.32M | 0.0% | $176.03 * | $142.76 | +18.3% | SHS | H2906T109 |
| VEEV | VEEVA SYS INC | 77,653 | $16.3M | 0.0% | $209.87 * | $216.98 | -8.9% | CL A COM | 922475108 |
| — | JUNIPER NETWORKS INC | 417,949 | $16.29M | 0.0% | $38.98 | $35.06 | — | COM | 48203R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 182,257 | $16.26M | 0.0% | $89.21 * | $53.94 | +41.6% | COM | 744573106 |
| D | DOMINION ENERGY INC | 276,338 | $15.97M | 0.0% | $57.79 * | $51.93 | -1.5% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 75,749 | $15.81M | 0.0% | $208.70 | $181.75 | +13.8% | COM | 253393102 |
| DELL | DELL TECHNOLOGIES INC | 133,186 | $15.79M | 0.0% | $118.54 * | $93.90 | +21.3% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 436,655 | $15.79M | 0.0% | $36.15 * | $21.30 | +60.2% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,906 | $15.66M | 0.0% | $153.71 | $140.08 | +8.3% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 193,172 | $15.58M | 0.0% | $80.65 * | $51.02 | +48.7% | COM | 008474108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,075 | $15.55M | 0.0% | $207.19 * | $167.08 | +15.7% | CL A | 942749102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 196,445 | $15.47M | 0.0% | $78.75 * | $53.05 | +38.4% | SHS | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,931 | $15.44M | 0.0% | $110.37 * | $90.57 | +3.8% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,017 | $15.32M | 0.0% | $104.93 * | $97.11 | -0.5% | COM | 459506101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97,348 | $15.3M | 0.0% | $157.16 | $101.08 | +53.3% | COM | 00790R104 |
| RMD | RESMED INC | 62,496 | $15.26M | 0.0% | $244.12 * | $168.31 | +31.2% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 356,237 | $15.24M | 0.0% | $42.77 * | $33.72 | +17.4% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 137,281 | $15.17M | 0.0% | $110.52 * | $71.40 | +43.3% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 28,264 | $15.03M | 0.0% | $531.60 * | $386.68 | +29.9% | COM | 443573100 |
| TRP | TC ENERGY CORP | 315,427 | $15.01M | 0.0% | $47.59 * | $36.66 | +12.7% | COM | 87807B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,570 | $15.01M | 0.0% | $275.03 * | $156.99 | +65.8% | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 142,724 | $14.83M | 0.0% | $103.94 * | $66.51 | +39.9% | COM | 68902V107 |
| TRI | THOMSON REUTERS CORP. | 86,530 | $14.78M | 0.0% | $170.76 * | $132.52 | +22.1% | COM | 884903808 |
| — | DISCOVER FINL SVCS | 105,040 | $14.74M | 0.0% | $140.29 | $99.02 | — | COM | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 156,704 | $14.71M | 0.0% | $93.85 * | $72.08 | +16.2% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 214,217 | $14.38M | 0.0% | $67.13 * | $94.85 | -31.9% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 816,390 | $14.37M | 0.0% | $17.60 * | $14.90 | +7.0% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 334,379 | $14.32M | 0.0% | $42.84 * | $26.67 | +44.7% | COM | 316773100 |
| FAST | FASTENAL CO | 199,270 | $14.23M | 0.0% | $71.42 * | $22.29 | +47.7% | COM | 311900104 |
| MWA | MUELLER WTR PRODS INC | 647,499 | $14.05M | 0.0% | $21.70 * | $14.38 | +37.5% | COM SER A | 624758108 |
| EG | EVEREST GROUP LTD | 35,857 | $14.05M | 0.0% | $391.83 * | $233.41 | +59.8% | COM | G3223R108 |
| DOV | DOVER CORP | 72,033 | $13.81M | 0.0% | $191.74 * | $158.14 | +13.4% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 99,355 | $13.78M | 0.0% | $138.71 * | $105.51 | +18.0% | COM | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 51,334 | $13.78M | 0.0% | $268.46 * | $217.28 | +19.4% | COM | 773903109 |
| MTZ | MASTEC INC | 111,674 | $13.75M | 0.0% | $123.10 * | $91.72 | +19.0% | COM | 576323109 |
| TTD | THE TRADE DESK INC | 125,102 | $13.72M | 0.0% | $109.65 * | $74.63 | +33.7% | COM CL A | 88339J105 |
| VRSN | VERISIGN INC | 71,644 | $13.61M | 0.0% | $189.96 * | $184.77 | -3.2% | COM | 92343E102 |
| — | ANSYS INC | 42,704 | $13.61M | 0.0% | $318.63 | $259.62 | — | COM | 03662Q105 |
| AER | AERCAP HOLDINGS NV | 143,345 | $13.58M | 0.0% | $94.72 * | $60.79 | +52.4% | SHS | N00985106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,003 | $13.56M | 0.0% | $237.87 * | $192.13 | +16.9% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 187,667 | $13.53M | 0.0% | $72.12 * | $54.80 | +25.4% | COM | 573874104 |
| BIIB | BIOGEN INC | 69,649 | $13.5M | 0.0% | $193.84 * | $279.91 | -25.3% | COM | 09062X103 |
| WPM | WHEATON PRECIOUS METALS CORP | 219,119 | $13.4M | 0.0% | $61.14 * | $45.35 | +30.1% | COM | 962879102 |
| CSGP | COSTAR GROUP INC | 177,562 | $13.4M | 0.0% | $75.44 | $81.33 | -6.8% | COM | 22160N109 |
| WDAY | WORKDAY INC | 54,478 | $13.31M | 0.0% | $244.41 * | $252.46 | -6.5% | CL A | 98138H101 |
| ZS | ZSCALER INC | 77,331 | $13.22M | 0.0% | $170.94 * | $199.59 | -8.5% | COM | 98980G102 |
| AME | AMETEK INC | 76,314 | $13.1M | 0.0% | $171.71 * | $111.37 | +48.5% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,309 | $13.02M | 0.0% | $1151.60 * | $45.18 | +62.6% | COM | 67103H107 |
| DOW | DOW INC | 233,606 | $12.76M | 0.0% | $54.63 * | $46.99 | +2.0% | COM | 260557103 |
| KEY | KEYCORP | 747,988 | $12.53M | 0.0% | $16.75 * | $13.14 | +13.1% | COM | 493267108 |
| FER | FERROVIAL SE | 289,940 | $12.48M | 0.0% | $43.06 * | $37.63 | +6.2% | ORD SHS | N3168P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,315 | $12.46M | 0.0% | $294.53 * | $220.88 | +24.5% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 844,466 | $12.41M | 0.0% | $14.70 * | $10.59 | +26.7% | COM | 446150104 |
| REG | REGENCY CTRS CORP | 170,463 | $12.31M | 0.0% | $72.23 * | $44.43 | +47.1% | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,786 | $12.3M | 0.0% | $192.81 * | $119.18 | +53.6% | ORD | M22465104 |
| COIN | COINBASE GLOBAL INC | 68,596 | $12.22M | 0.0% | $178.17 * | $77.22 | +159.4% | COM CL A | 19260Q107 |
| CCJ | CAMECO CORP | 255,434 | $12.22M | 0.0% | $47.83 * | $33.68 | +28.9% | COM | 13321L108 |
| IEX | IDEX CORP | 56,718 | $12.17M | 0.0% | $214.50 * | $174.15 | +13.6% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 43,224 | $12.16M | 0.0% | $281.37 | $151.96 | +83.3% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 74,065 | $12.16M | 0.0% | $164.13 * | $130.71 | +11.3% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 184,800 | $12.07M | 0.0% | $65.30 * | $50.96 | +11.0% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 96,806 | $12.05M | 0.0% | $124.48 * | $81.93 | +33.1% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 40,886 | $12.01M | 0.0% | $293.86 * | $216.49 | +28.9% | COM | 294429105 |
| KGC | KINROSS GOLD CORP | 1,263,451 | $11.85M | 0.0% | $9.38 * | $6.64 | +35.1% | COM | 496902404 |
| TAP | MOLSON COORS BEVERAGE CO | 205,037 | $11.79M | 0.0% | $57.52 * | $55.31 | -7.9% | CL B | 60871R209 |
| NI | NISOURCE INC | 339,085 | $11.75M | 0.0% | $34.65 * | $26.29 | +16.9% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 39,552 | $11.68M | 0.0% | $295.42 * | $214.24 | +28.3% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 113,799 | $11.66M | 0.0% | $102.42 | $123.43 | -17.2% | COM | 37940X102 |
| HEI/A | HEICO CORP NEW | 56,702 | $11.55M | 0.0% | $203.76 * | $140.73 | +34.5% | CL A | 422806208 |
| HAL | HALLIBURTON CO | 395,772 | $11.5M | 0.0% | $29.05 * | $27.13 | +11.8% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 46,185 | $11.48M | 0.0% | $248.60 * | $114.44 | +100.8% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 492,066 | $11.48M | 0.0% | $23.33 * | $15.37 | +34.1% | COM | 7591EP100 |
| JBL | JABIL INC | 95,660 | $11.46M | 0.0% | $119.83 * | $107.55 | +0.7% | COM | 466313103 |
| BXP | BXP INC | 142,306 | $11.45M | 0.0% | $80.46 * | $64.79 | +2.7% | COM | 101121101 |
| AZO | AUTOZONE INC | 3,611 | $11.37M | 0.0% | $3150.04 * | $1790.39 | +71.5% | COM | 053332102 |
| — | AMCOR PLC | 1,002,465 | $11.36M | 0.0% | $11.33 * | $9.13 | +10.9% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 108,380 | $11.35M | 0.0% | $104.72 * | $92.58 | +9.0% | COM | 171340102 |
| ABNB | AIRBNB INC | 89,485 | $11.35M | 0.0% | $126.81 * | $129.65 | +0.0% | COM CL A | 009066101 |
| KIM | KIMCO RLTY CORP | 487,684 | $11.32M | 0.0% | $23.22 * | $16.94 | +22.2% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 224,927 | $11.32M | 0.0% | $50.34 * | $47.83 | -16.6% | COM | 517834107 |
| IP | INTERNATIONAL PAPER CO | 231,210 | $11.29M | 0.0% | $48.85 * | $31.02 | +42.5% | COM | 460146103 |
| PSX | PHILLIPS 66 | 85,608 | $11.25M | 0.0% | $131.45 * | $75.00 | +71.2% | COM | 718546104 |
| AVTR | AVANTOR INC | 433,213 | $11.21M | 0.0% | $25.87 * | $24.33 | +0.9% | COM | 05352A100 |
| SW | SMURFIT WESTROCK PLC | 226,473 | $11.19M | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| NSC | NORFOLK SOUTHN CORP | 44,979 | $11.18M | 0.0% | $248.50 * | $190.71 | +22.2% | COM | 655844108 |
| GLOB | GLOBANT S A | 56,248 | $11.14M | 0.0% | $198.14 * | $193.24 | 0.0% | COM | L44385109 |
| FNV | FRANCO NEV CORP | 89,489 | $11.13M | 0.0% | $124.34 | $126.47 | -3.1% | COM | 351858105 |
| KVUE | KENVUE INC | 477,727 | $11.05M | 0.0% | $23.13 * | $20.43 | -3.9% | COM | 49177J102 |
| NU | NU HLDGS LTD | 807,808 | $11.03M | 0.0% | $13.65 | $13.40 | +0.4% | ORD SHS CL A | G6683N103 |
| CBOE | CBOE GLOBAL MKTS INC | 53,993 | $11.02M | 0.0% | $204.06 * | $112.75 | +72.4% | COM | 12503M108 |
| YUMC | YUM CHINA HLDGS INC | 244,556 | $11.01M | 0.0% | $45.02 * | $46.23 | -28.0% | COM | 98850P109 |
| OVV | OVINTIV INC | 287,390 | $11.01M | 0.0% | $38.31 * | $49.11 | -12.0% | COM | 69047Q102 |
| AEP | AMERICAN ELEC PWR CO INC | 106,815 | $10.96M | 0.0% | $102.60 * | $65.33 | +42.4% | COM | 025537101 |
| WAT | WATERS CORP | 30,388 | $10.94M | 0.0% | $359.89 * | $345.54 | -5.8% | COM | 941848103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,567 | $10.89M | 0.0% | $95.90 * | $66.23 | +28.5% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 182,052 | $10.88M | 0.0% | $59.74 * | $59.99 | -3.6% | COM | 039483102 |
| UDR | UDR INC | 239,626 | $10.86M | 0.0% | $45.34 * | $43.03 | -5.7% | COM | 902653104 |
| J | JACOBS SOLUTIONS INC | 82,096 | $10.75M | 0.0% | $130.90 * | $103.06 | +15.5% | COM | 46982L108 |
| PAYC | PAYCOM SOFTWARE INC | 63,877 | $10.64M | 0.0% | $166.57 * | $186.86 | -15.2% | COM | 70432V102 |
| TECK | TECK RESOURCES LTD | 203,250 | $10.63M | 0.0% | $52.29 * | $27.02 | +76.2% | CL B | 878742204 |
| INCY | INCYTE CORP | 160,415 | $10.6M | 0.0% | $66.10 * | $64.09 | -0.5% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 236,167 | $10.59M | 0.0% | $44.84 | $35.29 | +29.5% | COM | 37045V100 |
| MRNA | MODERNA INC | 157,774 | $10.54M | 0.0% | $66.83 * | $113.99 | -19.5% | COM | 60770K107 |
| STE | STERIS PLC | 43,253 | $10.49M | 0.0% | $242.54 * | $180.53 | +28.0% | SHS USD | G8473T100 |
| INVH | INVITATION HOMES INC | 296,349 | $10.45M | 0.0% | $35.26 * | $23.65 | +43.2% | COM | 46187W107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,123 | $10.44M | 0.0% | $358.35 * | $225.48 | +49.8% | COM | 91307C102 |
| — | KELLANOVA | 127,138 | $10.26M | 0.0% | $80.71 * | $54.40 | +25.7% | COM | 487836108 |
| NTR | NUTRIEN LTD | 212,314 | $10.21M | 0.0% | $48.11 * | $53.44 | -13.6% | COM | 67077M108 |
| EXPD | EXPEDITORS INTL WASH INC | 77,701 | $10.21M | 0.0% | $131.40 * | $111.28 | +8.1% | COM | 302130109 |
| ILMN | ILLUMINA INC | 76,579 | $9.987M | 0.0% | $130.41 * | $182.14 | -32.3% | COM | 452327109 |
| — | BARRICK GOLD CORP | 500,898 | $9.974M | 0.0% | $19.91 | $18.13 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 262,397 | $9.963M | 0.0% | $37.97 * | $50.83 | -29.7% | COM | 071813109 |
| QSR | RESTAURANT BRANDS INTL INC | 137,789 | $9.954M | 0.0% | $72.24 * | $64.96 | +8.2% | COM | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 115,582 | $9.928M | 0.0% | $85.90 * | $53.04 | +44.4% | COM | 74251V102 |
| CPRT | COPART INC | 188,277 | $9.866M | 0.0% | $52.40 | $38.90 | +33.5% | COM | 217204106 |
| — | QIAGEN NV | 218,127 | $9.852M | 0.0% | $45.17 | $43.53 | — | SHS NEW | N72482149 |
| SNOW | SNOWFLAKE INC | 85,707 | $9.844M | 0.0% | $114.86 * | $207.10 | -40.6% | CL A | 833445109 |
| HSY | HERSHEY CO | 51,267 | $9.832M | 0.0% | $191.78 * | $164.59 | +13.0% | COM | 427866108 |
| SUI | SUN CMNTYS INC | 72,406 | $9.786M | 0.0% | $135.15 | $138.19 | — | COM | 866674104 |
| DXCM | DEXCOM INC | 145,490 | $9.754M | 0.0% | $67.04 * | $105.13 | -21.9% | COM | 252131107 |
| ALV | AUTOLIV INC | 102,924 | $9.61M | 0.0% | $93.37 * | $79.74 | +20.9% | COM | 052800109 |
| — | CYBERARK SOFTWARE LTD | 32,725 | $9.543M | 0.0% | $291.61 | $116.99 | — | SHS | M2682V108 |
| CAG | CONAGRA BRANDS INC | 290,533 | $9.448M | 0.0% | $32.52 * | $30.29 | -6.8% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 117,189 | $9.409M | 0.0% | $80.29 | $71.42 | +10.9% | COM | 595017104 |
| TRU | TRANSUNION | 88,792 | $9.297M | 0.0% | $104.70 * | $81.66 | +9.6% | COM | 89400J107 |
| ROST | ROSS STORES INC | 61,535 | $9.262M | 0.0% | $150.51 * | $80.44 | +80.7% | COM | 778296103 |
| CPT | CAMDEN PPTY TR | 74,651 | $9.222M | 0.0% | $123.53 * | $99.70 | +12.3% | SH BEN INT | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,508 | $9.197M | 0.0% | $162.76 * | $85.72 | +72.6% | CL A | 099502106 |
| CCL | CARNIVAL CORP | 488,080 | $9.02M | 0.0% | $18.48 * | $19.66 | -13.8% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,989 | $8.982M | 0.0% | $1499.70 * | $1249.81 | +12.3% | COM | 592688105 |
| LNG | CHENIERE ENERGY INC | 49,411 | $8.886M | 0.0% | $179.84 | $115.27 | +56.0% | COM NEW | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 80,412 | $8.856M | 0.0% | $110.13 * | $98.40 | -8.1% | COM | 854502101 |
| OKTA | OKTA INC | 118,547 | $8.813M | 0.0% | $74.34 * | $117.80 | -25.8% | CL A | 679295105 |
| PODD | INSULET CORP | 37,319 | $8.686M | 0.0% | $232.75 * | $183.06 | +12.2% | COM | 45784P101 |
| NRG | NRG ENERGY INC | 95,182 | $8.671M | 0.0% | $91.10 * | $34.05 | +129.1% | COM NEW | 629377508 |
| EQT | EQT CORP | 234,225 | $8.582M | 0.0% | $36.64 * | $35.58 | -6.1% | COM | 26884L109 |
| DASH | DOORDASH INC | 60,039 | $8.569M | 0.0% | $142.73 * | $120.84 | +0.4% | CL A | 25809K105 |
| LEN | LENNAR CORP | 45,647 | $8.558M | 0.0% | $187.48 * | $73.87 | +122.4% | CL A | 526057104 |
| IMO | IMPERIAL OIL LTD | 119,386 | $8.409M | 0.0% | $70.43 * | $51.48 | +32.6% | COM NEW | 453038408 |
| EXAS | EXACT SCIENCES CORP | 122,668 | $8.356M | 0.0% | $68.12 * | $62.84 | -10.2% | COM | 30063P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 118,107 | $8.237M | 0.0% | $69.74 * | $85.09 | -26.5% | CL A | 98980L101 |
| DTE | DTE ENERGY CO | 64,124 | $8.234M | 0.0% | $128.41 * | $82.28 | +39.5% | COM | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 453,251 | $8.168M | 0.0% | $18.02 | $14.94 | — | SPONSORED ADS | 881624209 |
| DOCU | DOCUSIGN INC | 131,196 | $8.146M | 0.0% | $62.09 * | $65.86 | -14.9% | COM | 256163106 |
| CLX | CLOROX CO DEL | 49,468 | $8.059M | 0.0% | $162.91 * | $135.38 | +4.3% | COM | 189054109 |
| — | APTIV PLC | 111,401 | $8.022M | 0.0% | $72.01 | $87.59 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,756 | $8.021M | 0.0% | $52.17 * | $48.50 | +2.1% | COM | 61174X109 |
| FLUT | FLUTTER ENTMT PLC | 33,973 | $8.009M | 0.0% | $235.74 * | $202.73 | +2.4% | SHS | G3643J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,005 | $7.99M | 0.0% | $173.67 | $142.65 | — | SPONSORED ADS | 874039100 |
| NTRS | NORTHERN TR CORP | 88,349 | $7.954M | 0.0% | $90.03 * | $72.82 | +15.4% | COM | 665859104 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,459 | $7.943M | 0.0% | $217.87 * | $168.50 | +26.2% | COM NEW | 759351604 |
| TRMB | TRIMBLE INC | 127,583 | $7.922M | 0.0% | $62.09 * | $55.55 | +0.6% | COM | 896239100 |
| F | FORD MTR CO | 750,090 | $7.921M | 0.0% | $10.56 | $8.87 | +17.6% | COM | 345370860 |
| CCK | CROWN HLDGS INC | 82,360 | $7.897M | 0.0% | $95.88 * | $78.73 | +7.8% | COM | 228368106 |
| VMI | VALMONT INDS INC | 27,148 | $7.872M | 0.0% | $289.95 * | $237.30 | +18.0% | COM | 920253101 |
| DDOG | DATADOG INC | 68,396 | $7.87M | 0.0% | $115.06 | $122.48 | -4.6% | CL A COM | 23804L103 |
| VST | VISTRA CORP | 65,679 | $7.786M | 0.0% | $118.54 * | $27.32 | +207.8% | COM | 92840M102 |
| RJF | RAYMOND JAMES FINL INC | 62,902 | $7.703M | 0.0% | $122.46 * | $89.60 | +27.8% | COM | 754730109 |
| SNA | SNAP ON INC | 26,447 | $7.662M | 0.0% | $289.71 * | $207.85 | +27.8% | COM | 833034101 |
| ACM | AECOM | 73,948 | $7.637M | 0.0% | $103.27 * | $59.91 | +54.5% | COM | 00766T100 |
| DT | DYNATRACE INC | 142,816 | $7.636M | 0.0% | $53.47 * | $48.86 | -2.6% | COM NEW | 268150109 |
| SYY | SYSCO CORP | 97,697 | $7.626M | 0.0% | $78.06 * | $63.71 | +13.2% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,983 | $7.545M | 0.0% | $198.64 * | $159.01 | +21.2% | COM | 679580100 |
| WTRG | ESSENTIAL UTILS INC | 194,139 | $7.488M | 0.0% | $38.57 | $46.59 | -15.6% | COM | 29670G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,574 | $7.478M | 0.0% | $193.86 * | $119.05 | +39.3% | COM | 12008R107 |
| SOLV | SOLVENTUM CORP | 104,916 | $7.315M | 0.0% | $69.72 * | $60.66 | -0.9% | COM SHS | 83444M101 |
| BSY | BENTLEY SYS INC | 142,793 | $7.255M | 0.0% | $50.81 * | $50.24 | -2.8% | COM CL B | 08265T208 |
| TSN | TYSON FOODS INC | 121,547 | $7.239M | 0.0% | $59.56 * | $57.06 | +2.0% | CL A | 902494103 |
| AYI | ACUITY BRANDS INC | 25,748 | $7.091M | 0.0% | $275.39 * | $186.66 | +32.7% | COM | 00508Y102 |
| WEC | WEC ENERGY GROUP INC | 73,176 | $7.038M | 0.0% | $96.18 * | $62.86 | +34.6% | COM | 92939U106 |
| GGG | GRACO INC | 80,190 | $7.017M | 0.0% | $87.51 * | $72.25 | +11.2% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,900 | $7.017M | 0.0% | $115.22 * | $122.60 | +11.8% | COM | 64125C109 |
| TFX | TELEFLEX INCORPORATED | 28,363 | $7.015M | 0.0% | $247.32 * | $223.07 | +3.2% | COM | 879369106 |
| FDS | FACTSET RESH SYS INC | 15,241 | $7.009M | 0.0% | $459.85 * | $356.20 | +17.4% | COM | 303075105 |
| EMN | EASTMAN CHEM CO | 62,587 | $7.007M | 0.0% | $111.95 * | $71.37 | +32.0% | COM | 277432100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 148,002 | $7.005M | 0.0% | $47.33 * | $35.68 | +12.4% | CL A LMT VTG SHS | 113004105 |
| ETR | ENTERGY CORP NEW | 52,880 | $6.96M | 0.0% | $131.61 * | $40.19 | +40.9% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 140,645 | $6.92M | 0.0% | $49.20 * | $61.92 | -30.1% | CL B | 115637209 |
| LII | LENNOX INTL INC | 11,424 | $6.903M | 0.0% | $604.29 * | $294.80 | +90.9% | COM | 526107107 |
| ALGN | ALIGN TECHNOLOGY INC | 27,065 | $6.883M | 0.0% | $254.32 * | $269.65 | -12.5% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 72,158 | $6.834M | 0.0% | $94.71 * | $124.78 | -30.8% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,962 | $6.815M | 0.0% | $70.29 * | $88.98 | -6.1% | COM | 09061G101 |
| GLW | CORNING INC | 150,942 | $6.815M | 0.0% | $45.15 * | $28.44 | +43.7% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 39,462 | $6.8M | 0.0% | $172.33 * | $157.43 | +5.2% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 19,728 | $6.797M | 0.0% | $344.56 * | $307.56 | +7.3% | COM | 60855R100 |
| CUBE | CUBESMART | 126,010 | $6.783M | 0.0% | $53.83 | $36.19 | — | COM | 229663109 |
| CPB | CAMPBELL SOUP CO | 137,615 | $6.732M | 0.0% | $48.92 * | $42.21 | +9.5% | COM | 134429109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,948 | $6.727M | 0.0% | $240.70 * | $208.25 | +3.6% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 61,737 | $6.725M | 0.0% | $108.93 * | $100.87 | +1.3% | COM | 74144T108 |
| DPZ | DOMINOS PIZZA INC | 15,564 | $6.695M | 0.0% | $430.14 | $374.41 | +13.5% | COM | 25754A201 |
| GLPI | GAMING & LEISURE PPTYS INC | 129,754 | $6.676M | 0.0% | $51.45 | $41.24 | — | COM | 36467J108 |
| ON | ON SEMICONDUCTOR CORP | 91,911 | $6.674M | 0.0% | $72.61 | $52.58 | +38.5% | COM | 682189105 |
| NET | CLOUDFLARE INC | 82,329 | $6.66M | 0.0% | $80.89 | $62.57 | +28.5% | CL A COM | 18915M107 |
| VIPS | VIPSHOP HLDGS LTD | 422,416 | $6.645M | 0.0% | $15.73 | $12.77 | — | SPONSORED ADS A | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 57,376 | $6.637M | 0.0% | $115.67 * | $57.73 | +66.6% | COM | 84265V105 |
| NDSN | NORDSON CORP | 25,214 | $6.622M | 0.0% | $262.63 * | $206.19 | +16.2% | COM | 655663102 |
| WDC | WESTERN DIGITAL CORP. | 95,385 | $6.514M | 0.0% | $68.29 * | $46.88 | +7.4% | COM | 958102105 |
| VMC | VULCAN MATLS CO | 25,861 | $6.476M | 0.0% | $250.43 | $181.18 | +35.7% | COM | 929160109 |
| CVE | CENOVUS ENERGY INC | 385,754 | $6.459M | 0.0% | $16.74 * | $14.22 | +25.9% | COM | 15135U109 |
| NVR | NVR INC | 654 | $6.417M | 0.0% | $9811.80 * | $4885.56 | +78.7% | COM | 62944T105 |
| GIL | GILDAN ACTIVEWEAR INC | 135,933 | $6.405M | 0.0% | $47.12 * | $36.20 | +14.4% | COM | 375916103 |
| — | SUPER MICRO COMPUTER INC | 15,315 | $6.377M | 0.0% | $416.40 | $369.35 | — | COM | 86800U104 |
| CE | CELANESE CORP DEL | 46,723 | $6.352M | 0.0% | $135.96 * | $119.75 | +8.7% | COM | 150870103 |
| WSO | WATSCO INC | 12,904 | $6.347M | 0.0% | $491.88 * | $333.91 | +43.9% | COM | 942622200 |
| LPLA | LPL FINL HLDGS INC | 27,214 | $6.331M | 0.0% | $232.63 * | $168.75 | +33.5% | COM | 50212V100 |
| AEE | AMEREN CORP | 72,269 | $6.321M | 0.0% | $87.46 * | $67.94 | +13.0% | COM | 023608102 |
| TW | TRADEWEB MKTS INC | 51,091 | $6.318M | 0.0% | $123.67 * | $70.11 | +61.6% | CL A | 892672106 |
| FANG | DIAMONDBACK ENERGY INC | 36,192 | $6.24M | 0.0% | $172.40 * | $128.51 | +44.1% | COM | 25278X109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,547 | $6.215M | 0.0% | $538.25 | $276.51 | +93.9% | COM | 573284106 |
| TRGP | TARGA RES CORP | 41,852 | $6.195M | 0.0% | $148.01 * | $67.10 | +103.9% | COM | 87612G101 |
| SJM | SMUCKER J M CO | 51,029 | $6.18M | 0.0% | $121.10 * | $115.12 | -3.1% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,892 | $6.123M | 0.0% | $324.08 * | $413.95 | -18.7% | CL A | 16119P108 |
| CDW | CDW CORP | 27,033 | $6.118M | 0.0% | $226.30 * | $131.37 | +65.6% | COM | 12514G108 |
| BALL | BALL CORP | 89,984 | $6.111M | 0.0% | $67.91 * | $59.81 | +4.0% | COM | 058498106 |
| MTB | M & T BK CORP | 33,436 | $5.956M | 0.0% | $178.12 * | $130.14 | +22.3% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 69,130 | $5.931M | 0.0% | $85.80 * | $47.82 | +56.5% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 61,724 | $5.918M | 0.0% | $95.88 * | $92.82 | -14.6% | COM | 983134107 |
| H | HYATT HOTELS CORP | 38,633 | $5.88M | 0.0% | $152.20 * | $104.80 | +40.0% | COM CL A | 448579102 |
| HII | HUNTINGTON INGALLS INDS INC | 22,180 | $5.864M | 0.0% | $264.38 * | $202.99 | +26.1% | COM | 446413106 |
| APP | APPLOVIN CORP | 44,657 | $5.83M | 0.0% | $130.55 * | $53.12 | +71.7% | COM CL A | 03831W108 |
| WPC | WP CAREY INC | 93,288 | $5.812M | 0.0% | $62.30 | $70.08 | — | COM | 92936U109 |
| INFY | INFOSYS LTD | 258,872 | $5.765M | 0.0% | $22.27 | $19.14 | — | SPONSORED ADR | 456788108 |
| HTHT | H WORLD GROUP LTD | 153,369 | $5.705M | 0.0% | $37.20 | $38.37 | — | SPONSORED ADS | 44332N106 |
| PBA | PEMBINA PIPELINE CORP | 136,788 | $5.645M | 0.0% | $41.27 * | $29.87 | +24.6% | COM | 706327103 |
| RBA | RB GLOBAL INC | 69,533 | $5.602M | 0.0% | $80.57 | $70.56 | +15.0% | COM | 74935Q107 |
| AU | ANGLOGOLD ASHANTI PLC | 209,975 | $5.592M | 0.0% | $26.63 * | $17.97 | +51.3% | COM SHS | G0378L100 |
| BSAC | BANCO SANTANDER CHILE NEW | 268,013 | $5.564M | 0.0% | $20.76 | $21.47 | — | SP ADR REP COM | 05965X109 |
| BURL | BURLINGTON STORES INC | 21,087 | $5.556M | 0.0% | $263.48 | $213.66 | +21.1% | COM | 122017106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 102,693 | $5.54M | 0.0% | $53.95 * | $52.14 | -2.8% | CL A | 499049104 |
| TME | TENCENT MUSIC ENTMT GROUP | 456,906 | $5.506M | 0.0% | $12.05 | $12.00 | — | SPON ADS | 88034P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 47,732 | $5.488M | 0.0% | $114.97 * | $93.37 | +12.0% | SH BEN INT NEW | 313745101 |
| ARES | ARES MANAGEMENT CORPORATION | 35,014 | $5.457M | 0.0% | $155.84 * | $77.43 | +80.5% | CL A COM STK | 03990B101 |
| HOOD | ROBINHOOD MKTS INC | 231,976 | $5.433M | 0.0% | $23.42 * | $12.29 | +71.6% | COM CL A | 770700102 |
| HSIC | HENRY SCHEIN INC | 73,985 | $5.394M | 0.0% | $72.90 * | $69.50 | -0.2% | COM | 806407102 |
| ALLY | ALLY FINL INC | 150,877 | $5.37M | 0.0% | $35.59 * | $30.48 | +24.8% | COM | 02005N100 |
| PPL | PPL CORP | 162,050 | $5.361M | 0.0% | $33.08 * | $24.01 | +21.8% | COM | 69351T106 |
| FTS | FORTIS INC | 117,655 | $5.352M | 0.0% | $45.49 * | $33.18 | +22.4% | COM | 349553107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,563 | $5.334M | 0.0% | $158.93 * | $113.82 | +25.1% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 24,128 | $5.326M | 0.0% | $220.76 * | $187.30 | +12.1% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,606 | $5.322M | 0.0% | $71.34 | $74.35 | — | COM | 29472R108 |
| MSTR | MICROSTRATEGY INC | 31,519 | $5.314M | 0.0% | $168.60 * | $133.92 | +6.8% | CL A NEW | 594972408 |
| AES | AES CORP | 257,368 | $5.163M | 0.0% | $20.06 * | $14.67 | +12.0% | COM | 00130H105 |
| TEAM | ATLASSIAN CORPORATION | 32,462 | $5.155M | 0.0% | $158.81 * | $163.08 | +0.9% | CL A | 049468101 |
| GIB | CGI INC | 44,500 | $5.126M | 0.0% | $115.19 * | $81.67 | +33.0% | CL A SUB VTG | 12532H104 |
| AIZ | ASSURANT INC | 25,776 | $5.126M | 0.0% | $198.86 * | $141.76 | +25.8% | COM | 04621X108 |
| THC | TENET HEALTHCARE CORP | 30,714 | $5.105M | 0.0% | $166.20 * | $87.00 | +73.8% | COM NEW | 88033G407 |
| JLL | JONES LANG LASALLE INC | 18,831 | $5.081M | 0.0% | $269.81 * | $192.06 | +26.3% | COM | 48020Q107 |
| CMS | CMS ENERGY CORP | 71,560 | $5.054M | 0.0% | $70.63 * | $44.52 | +41.6% | COM | 125896100 |
| RPM | RPM INTL INC | 41,500 | $5.021M | 0.0% | $121.00 * | $84.95 | +36.3% | COM | 749685103 |
| QFIN | QIFU TECHNOLOGY INC | 168,108 | $5.011M | 0.0% | $29.81 | $26.44 | — | AMERICAN DEP | 88557W101 |
| COO | COOPER COS INC | 45,261 | $4.994M | 0.0% | $110.34 * | $96.68 | +0.7% | COM | 216648501 |
| ACI | ALBERTSONS COS INC | 270,177 | $4.993M | 0.0% | $18.48 | $19.54 | -4.4% | COMMON STOCK | 013091103 |
| EL | LAUDER ESTEE COS INC | 49,673 | $4.952M | 0.0% | $99.69 * | $170.26 | -45.8% | CL A | 518439104 |
| LDOS | LEIDOS HOLDINGS INC | 30,367 | $4.95M | 0.0% | $163.00 * | $86.61 | +72.1% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 156,084 | $4.948M | 0.0% | $31.70 * | $32.87 | -8.3% | COM | 440452100 |
| ENPH | ENPHASE ENERGY INC | 43,615 | $4.929M | 0.0% | $113.02 | $151.03 | -26.0% | COM | 29355A107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 243,808 | $4.893M | 0.0% | $20.07 | $17.71 | — | COM NEW | 035710839 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,478 | $4.887M | 0.0% | $98.77 | $99.87 | +0.7% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 109,571 | $4.859M | 0.0% | $44.35 * | $29.50 | +35.0% | COM | 337932107 |
| JKHY | HENRY JACK & ASSOC INC | 27,368 | $4.832M | 0.0% | $176.54 * | $142.80 | +16.3% | COM | 426281101 |
| RVTY | REVVITY INC | 37,805 | $4.83M | 0.0% | $127.75 * | $113.55 | +3.2% | COM | 714046109 |
| NWSA | NEWS CORP NEW | 180,283 | $4.801M | 0.0% | $26.63 | $23.95 | +12.3% | CL A | 65249B109 |
| COLD | AMERICOLD REALTY TRUST INC | 169,057 | $4.779M | 0.0% | $28.27 | $31.56 | — | COM | 03064D108 |
| CFG | CITIZENS FINL GROUP INC | 115,529 | $4.745M | 0.0% | $41.07 * | $33.30 | +15.3% | COM | 174610105 |
| BRO | BROWN & BROWN INC | 45,378 | $4.701M | 0.0% | $103.60 * | $48.41 | +103.7% | COM | 115236101 |
| APA | APA CORPORATION | 191,672 | $4.688M | 0.0% | $24.46 * | $29.32 | -10.1% | COM | 03743Q108 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,053 | $4.683M | 0.0% | $40.70 | $34.49 | — | COM | 681936100 |
| DSGX | DESCARTES SYS GROUP INC | 45,455 | $4.683M | 0.0% | $103.02 * | $84.75 | +17.3% | COM | 249906108 |
| REXR | REXFORD INDL RLTY INC | 92,863 | $4.672M | 0.0% | $50.31 | $48.93 | — | COM | 76169C100 |
| WY | WEYERHAEUSER CO MTN BE | 137,535 | $4.657M | 0.0% | $33.86 * | $29.25 | +0.6% | COM NEW | 962166104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,360 | $4.64M | 0.0% | $109.53 * | $75.35 | +31.3% | ORD SHS | G7997R103 |
| MOS | MOSAIC CO NEW | 173,133 | $4.637M | 0.0% | $26.78 | $26.12 | +0.7% | COM | 61945C103 |
| GTLS | CHART INDS INC | 37,256 | $4.625M | 0.0% | $124.14 * | $138.64 | -5.3% | COM | 16115Q308 |
| BG | BUNGE GLOBAL SA | 46,296 | $4.474M | 0.0% | $96.64 | $98.10 | -0.4% | COM SHS | H11356104 |
| MGA | MAGNA INTL INC | 108,654 | $4.462M | 0.0% | $41.07 * | $45.71 | -13.4% | COM | 559222401 |
| MTCH | MATCH GROUP INC NEW | 117,834 | $4.459M | 0.0% | $37.84 * | $51.12 | -33.1% | COM | 57667L107 |
| RBLX | ROBLOX CORP | 100,487 | $4.448M | 0.0% | $44.26 * | $39.39 | +5.9% | CL A | 771049103 |
| RPRX | ROYALTY PHARMA PLC | 157,445 | $4.442M | 0.0% | $28.21 | $33.95 | -18.4% | SHS CLASS A | G7709Q104 |
| CNH | CNH INDL N V | 394,856 | $4.424M | 0.0% | $11.21 * | $11.84 | -15.6% | SHS | N20944109 |
| SFM | SPROUTS FMRS MKT INC | 40,058 | $4.423M | 0.0% | $110.41 * | $60.15 | +58.6% | COM | 85208M102 |
| ALLE | ALLEGION PLC | 30,343 | $4.422M | 0.0% | $145.74 * | $98.67 | +32.2% | ORD SHS | G0176J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,668 | $4.403M | 0.0% | $300.16 | $379.99 | -19.7% | COM | 955306105 |
| BRX | BRIXMOR PPTY GROUP INC | 157,578 | $4.39M | 0.0% | $27.86 | $20.25 | — | COM | 11120U105 |
| BLD | TOPBUILD CORP | 10,785 | $4.387M | 0.0% | $406.81 | $214.06 | +88.4% | COM | 89055F103 |
| GPC | GENUINE PARTS CO | 30,886 | $4.314M | 0.0% | $139.68 * | $114.01 | +16.4% | COM | 372460105 |
| ADC | AGREE RLTY CORP | 56,975 | $4.292M | 0.0% | $75.33 | $62.19 | — | COM | 008492100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,754 | $4.269M | 0.0% | $437.66 * | $351.75 | +17.9% | COM | 879360105 |
| GDDY | GODADDY INC | 27,051 | $4.241M | 0.0% | $156.78 * | $85.42 | +79.0% | CL A | 380237107 |
| LNT | ALLIANT ENERGY CORP | 69,537 | $4.22M | 0.0% | $60.69 * | $43.99 | +23.6% | COM | 018802108 |
| EXPE | EXPEDIA GROUP INC | 28,483 | $4.216M | 0.0% | $148.02 * | $122.41 | +7.4% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 30,897 | $4.206M | 0.0% | $136.12 * | $81.39 | +53.7% | COM | 172062101 |
| STAG | STAG INDL INC | 107,451 | $4.2M | 0.0% | $39.09 | $30.85 | — | COM | 85254J102 |
| TER | TERADYNE INC | 31,339 | $4.197M | 0.0% | $133.93 | $75.79 | +76.8% | COM | 880770102 |
| BE | BLOOM ENERGY CORP | 397,235 | $4.195M | 0.0% | $10.56 * | $19.11 | -37.9% | COM CL A | 093712107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 99,854 | $4.162M | 0.0% | $41.68 | $52.65 | — | SPON ADR SER B | 833635105 |
| MKL | MARKEL GROUP INC | 2,652 | $4.16M | 0.0% | $1568.58 | $1157.86 | +35.2% | COM | 570535104 |
| WIX | WIX COM LTD | 24,738 | $4.135M | 0.0% | $167.17 * | $93.39 | +72.2% | SHS | M98068105 |
| — | WALGREENS BOOTS ALLIANCE INC | 460,160 | $4.123M | 0.0% | $8.96 | $33.19 | — | COM | 931427108 |
| MDB | MONGODB INC | 15,143 | $4.094M | 0.0% | $270.35 * | $227.07 | +14.4% | CL A | 60937P106 |
| CG | CARLYLE GROUP INC | 94,460 | $4.067M | 0.0% | $43.06 * | $29.75 | +34.9% | COM | 14316J108 |
| ULTA | ULTA BEAUTY INC | 10,393 | $4.044M | 0.0% | $389.12 * | $475.28 | -21.1% | COM | 90384S303 |
| TWLO | TWILIO INC | 61,919 | $4.038M | 0.0% | $65.22 * | $164.89 | -63.7% | CL A | 90138F102 |
| — | BANCOLOMBIA S A | 128,546 | $4.034M | 0.0% | $31.38 | $35.00 | — | SPON ADR PREF | 05968L102 |
| FR | FIRST INDL RLTY TR INC | 71,841 | $4.022M | 0.0% | $55.98 | $41.08 | — | COM | 32054K103 |
| PINS | PINTEREST INC | 123,982 | $4.013M | 0.0% | $32.37 * | $32.02 | +6.1% | CL A | 72352L106 |
| QLYS | QUALYS INC | 31,081 | $3.993M | 0.0% | $128.46 * | $101.93 | +29.5% | COM | 74758T303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,162 | $3.98M | 0.0% | $1840.95 * | $910.01 | +108.5% | CL A | 31946M103 |
| CPAY | CORPAY INC | 12,669 | $3.962M | 0.0% | $312.76 * | $287.17 | +2.3% | COM SHS | 219948106 |
| MNDY | MONDAY COM LTD | 14,238 | $3.955M | 0.0% | $277.77 * | $168.23 | +47.2% | SHS | M7S64H106 |
| LH | LABCORP HOLDINGS INC | 17,689 | $3.953M | 0.0% | $223.48 * | $201.62 | +7.3% | COM SHS | 504922105 |
| STLD | STEEL DYNAMICS INC | 31,115 | $3.923M | 0.0% | $126.08 * | $74.47 | +59.6% | COM | 858119100 |
| LNTH | LANTHEUS HLDGS INC | 35,527 | $3.899M | 0.0% | $109.75 * | $76.70 | +35.4% | COM | 516544103 |
| LNN | LINDSAY CORP | 31,134 | $3.881M | 0.0% | $124.64 * | $114.60 | +2.8% | COM | 535555106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,415 | $3.857M | 0.0% | $370.32 * | $309.88 | +8.4% | CL A | 989207105 |
| HR | HEALTHCARE RLTY TR | 212,288 | $3.853M | 0.0% | $18.15 | $19.97 | — | CL A COM | 42226K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 341,666 | $3.833M | 0.0% | $11.22 * | $14.80 | -2.9% | COM CL A | 76954A103 |
| ENTG | ENTEGRIS INC | 33,984 | $3.824M | 0.0% | $112.53 * | $90.39 | +30.1% | COM | 29362U104 |
| PKG | PACKAGING CORP AMER | 17,750 | $3.823M | 0.0% | $215.40 * | $116.69 | +64.4% | COM | 695156109 |
| VTRS | VIATRIS INC | 328,083 | $3.809M | 0.0% | $11.61 * | $11.31 | -4.4% | COM | 92556V106 |
| EGP | EASTGROUP PPTYS INC | 20,150 | $3.764M | 0.0% | $186.82 | $136.61 | — | COM | 277276101 |
| TOL | TOLL BROTHERS INC | 24,298 | $3.754M | 0.0% | $154.49 * | $66.74 | +103.2% | COM | 889478103 |
| WRB | BERKLEY W R CORP | 65,647 | $3.724M | 0.0% | $56.73 * | $45.18 | +19.3% | COM | 084423102 |
| WFG | WEST FRASER TIMBER CO LTD | 38,066 | $3.713M | 0.0% | $97.54 * | $77.14 | +11.1% | COM | 952845105 |
| DG | DOLLAR GEN CORP NEW | 43,650 | $3.691M | 0.0% | $84.57 * | $135.95 | -22.0% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 56,963 | $3.688M | 0.0% | $64.74 | $76.65 | -16.6% | COM | 513272104 |
| CNP | CENTERPOINT ENERGY INC | 124,174 | $3.653M | 0.0% | $29.42 * | $23.33 | +15.9% | COM | 15189T107 |
| BZ | KANZHUN LIMITED | 208,964 | $3.628M | 0.0% | $17.36 | $18.55 | — | SPONSORED ADS | 48553T106 |
| RS | RELIANCE INC | 12,522 | $3.621M | 0.0% | $289.21 | $234.38 | +22.2% | COM | 759509102 |
| PSTG | PURE STORAGE INC | 72,021 | $3.618M | 0.0% | $50.24 * | $27.16 | +108.2% | CL A | 74624M102 |
| ITT | ITT INC | 24,185 | $3.616M | 0.0% | $149.51 * | $95.44 | +42.6% | COM | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,901 | $3.602M | 0.0% | $109.49 * | $72.83 | +32.8% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 435,989 | $3.597M | 0.0% | $8.25 * | $17.14 | -54.4% | COM SER A | 934423104 |
| KRC | KILROY RLTY CORP | 92,756 | $3.59M | 0.0% | $38.70 | $48.60 | — | COM | 49427F108 |
| BEKE | KE HLDGS INC | 179,649 | $3.577M | 0.0% | $19.91 | $25.90 | — | SPONSORED ADS | 482497104 |
| FSV | FIRSTSERVICE CORP NEW | 19,431 | $3.554M | 0.0% | $182.92 * | $143.14 | +19.0% | COM | 33767E202 |
| CACI | CACI INTL INC | 7,014 | $3.539M | 0.0% | $504.56 * | $222.42 | +108.2% | CL A | 127190304 |
| GRAB | GRAB HOLDINGS LIMITED | 929,301 | $3.531M | 0.0% | $3.80 * | $3.12 | +9.3% | CLASS A ORD | G4124C109 |
| CWT | CALIFORNIA WTR SVC GROUP | 64,767 | $3.512M | 0.0% | $54.22 * | $48.20 | +5.5% | COM | 130788102 |
| FLEX | FLEX LTD | 102,123 | $3.414M | 0.0% | $33.43 * | $15.94 | +92.9% | ORD | Y2573F102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,858 | $3.413M | 0.0% | $884.74 * | $181.46 | +50.1% | COM | 88262P102 |
| PAAS | PAN AMERN SILVER CORP | 162,845 | $3.404M | 0.0% | $20.90 | $19.72 | +6.9% | COM | 697900108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,556 | $3.395M | 0.0% | $182.94 * | $90.84 | +67.2% | COM | 40171V100 |
| NTNX | NUTANIX INC | 57,264 | $3.393M | 0.0% | $59.25 * | $31.94 | +72.0% | CL A | 67059N108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,609 | $3.385M | 0.0% | $74.21 * | $56.58 | +25.3% | COM | 78467J100 |
| NNN | NNN REIT INC | 69,249 | $3.358M | 0.0% | $48.49 | $43.59 | — | COM | 637417106 |
| NTRA | NATERA INC | 26,339 | $3.344M | 0.0% | $126.95 * | $58.54 | +96.1% | COM | 632307104 |
| TOST | TOAST INC | 117,812 | $3.335M | 0.0% | $28.31 * | $21.65 | +17.0% | CL A | 888787108 |
| CVNA | CARVANA CO | 19,140 | $3.332M | 0.0% | $174.11 * | $99.20 | +44.7% | CL A | 146869102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,467 | $3.318M | 0.0% | $62.06 * | $36.26 | +42.1% | FNF GROUP COM | 31620R303 |
| — | BROOKFIELD RENEWABLE CORP | 101,011 | $3.302M | 0.0% | $32.69 | $32.21 | — | CL A SUB VTG | 11284V105 |
| ROL | ROLLINS INC | 65,252 | $3.3M | 0.0% | $50.58 * | $37.72 | +28.8% | COM | 775711104 |
| DKNG | DRAFTKINGS INC NEW | 83,890 | $3.288M | 0.0% | $39.20 * | $22.50 | +60.6% | COM CL A | 26142V105 |
| MANH | MANHATTAN ASSOCIATES INC | 11,669 | $3.283M | 0.0% | $281.38 * | $189.75 | +34.1% | COM | 562750109 |
| MKTX | MARKETAXESS HLDGS INC | 12,801 | $3.28M | 0.0% | $256.20 * | $315.76 | -27.6% | COM | 57060D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,250 | $3.24M | 0.0% | $139.36 * | $19.36 | +58.7% | COM CL A | 45841N107 |
| TTC | TORO CO | 37,201 | $3.226M | 0.0% | $86.73 * | $90.34 | -0.5% | COM | 891092108 |
| EVRG | EVERGY INC | 51,895 | $3.218M | 0.0% | $62.01 * | $49.66 | +10.9% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,017 | $3.21M | 0.0% | $229.01 * | $155.04 | +38.2% | CL B | 913903100 |
| EXLS | EXLSERVICE HOLDINGS INC | 83,985 | $3.204M | 0.0% | $38.15 * | $29.63 | +17.9% | COM | 302081104 |
| FIX | COMFORT SYS USA INC | 8,151 | $3.182M | 0.0% | $390.35 * | $108.76 | +201.4% | COM | 199908104 |
| POOL | POOL CORP | 8,432 | $3.177M | 0.0% | $376.80 * | $298.84 | +13.3% | COM | 73278L105 |
| RNR | RENAISSANCERE HLDGS LTD | 11,652 | $3.174M | 0.0% | $272.40 * | $181.43 | +33.0% | COM | G7496G103 |
| VRNS | VARONIS SYS INC | 56,088 | $3.169M | 0.0% | $56.50 * | $39.07 | +34.6% | COM | 922280102 |
| EWBC | EAST WEST BANCORP INC | 37,911 | $3.137M | 0.0% | $82.74 * | $52.00 | +48.1% | COM | 27579R104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 91,712 | $3.132M | 0.0% | $34.15 | $23.11 | — | COM | 29670E107 |
| USFD | US FOODS HLDG CORP | 50,815 | $3.125M | 0.0% | $61.50 * | $38.39 | +45.8% | COM | 912008109 |
| CASY | CASEYS GEN STORES INC | 8,273 | $3.108M | 0.0% | $375.71 | $203.25 | +82.7% | COM | 147528103 |
| FLNC | FLUENCE ENERGY INC | 134,372 | $3.052M | 0.0% | $22.71 * | $19.13 | -5.5% | COM CL A | 34379V103 |
| CVLT | COMMVAULT SYS INC | 19,607 | $3.017M | 0.0% | $153.85 * | $63.83 | +120.6% | COM | 204166102 |
| DLTR | DOLLAR TREE INC | 42,582 | $2.994M | 0.0% | $70.32 * | $116.02 | -21.4% | COM | 256746108 |
| BCH | BANCO DE CHILE | 117,367 | $2.971M | 0.0% | $25.31 | $31.90 | — | SPONSORED ADS | 059520106 |
| S | SENTINELONE INC | 124,096 | $2.968M | 0.0% | $23.92 * | $23.13 | -2.3% | CL A | 81730H109 |
| FWONK | LIBERTY MEDIA CORP DEL | 37,967 | $2.94M | 0.0% | $77.43 | $64.26 | — | COM LBTY ONE S C | 531229755 |
| COHR | COHERENT CORP | 33,059 | $2.939M | 0.0% | $88.91 * | $44.47 | +68.0% | COM | 19247G107 |
| — | ONCONETIX INC | 562,691 | $2.926M | 0.0% | $5.20 | $5.20 | — | COM | 68237Q104 |
| CW | CURTISS WRIGHT CORP | 8,852 | $2.91M | 0.0% | $328.69 * | $146.07 | +101.9% | COM | 231561101 |
| KMX | CARMAX INC | 37,178 | $2.877M | 0.0% | $77.38 * | $68.33 | +15.7% | COM | 143130102 |
| ERIE | ERIE INDTY CO | 5,304 | $2.863M | 0.0% | $539.82 * | $240.07 | +86.3% | CL A | 29530P102 |
| MIDD | MIDDLEBY CORP | 20,551 | $2.859M | 0.0% | $139.13 * | $140.48 | -4.4% | COM | 596278101 |
| — | AZEK CO INC | 60,798 | $2.845M | 0.0% | $46.80 | $40.20 | — | CL A | 05478C105 |
| FOXA | FOX CORP | 66,869 | $2.831M | 0.0% | $42.33 * | $31.82 | +20.3% | CL A COM | 35137L105 |
| GNRC | GENERAC HLDGS INC | 17,804 | $2.829M | 0.0% | $158.88 * | $181.96 | -18.5% | COM | 368736104 |
| FND | FLOOR & DECOR HLDGS INC | 22,615 | $2.808M | 0.0% | $124.17 * | $82.72 | +25.7% | CL A | 339750101 |
| TRNO | TERRENO RLTY CORP | 41,670 | $2.785M | 0.0% | $66.83 | $53.20 | — | COM | 88146M101 |
| TECH | BIO-TECHNE CORP | 34,735 | $2.776M | 0.0% | $79.93 * | $76.19 | -2.1% | COM | 09073M104 |
| ONTO | ONTO INNOVATION INC | 13,316 | $2.764M | 0.0% | $207.56 * | $103.90 | +94.3% | COM | 683344105 |
| ESTC | ELASTIC N V | 35,978 | $2.762M | 0.0% | $76.76 * | $88.29 | +11.7% | ORD SHS | N14506104 |
| GXO | GXO LOGISTICS INCORPORATED | 53,031 | $2.761M | 0.0% | $52.07 * | $54.02 | -6.2% | COMMON STOCK | 36262G101 |
| WING | WINGSTOP INC | 6,603 | $2.747M | 0.0% | $416.08 * | $189.00 | +105.6% | COM | 974155103 |
| XPO | XPO INC | 25,534 | $2.745M | 0.0% | $107.51 * | $78.11 | +43.3% | COM | 983793100 |
| VNO | VORNADO RLTY TR | 69,315 | $2.731M | 0.0% | $39.40 | $36.67 | — | SH BEN INT | 929042109 |
| AA | ALCOA CORP | 69,970 | $2.699M | 0.0% | $38.58 * | $37.18 | -9.8% | COM | 013872106 |
| INSM | INSMED INC | 36,721 | $2.681M | 0.0% | $73.00 | $28.21 | +161.6% | COM PAR $.01 | 457669307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,107 | $2.673M | 0.0% | $78.37 * | $49.27 | +42.2% | COM | 71377A103 |
| IBP | INSTALLED BLDG PRODS INC | 10,772 | $2.653M | 0.0% | $246.27 * | $107.24 | +106.8% | COM | 45780R101 |
| SAIA | SAIA INC | 6,016 | $2.631M | 0.0% | $437.26 * | $241.69 | +75.2% | COM | 78709Y105 |
| BEN | FRANKLIN RESOURCES INC | 130,424 | $2.628M | 0.0% | $20.15 * | $21.68 | -9.0% | COM | 354613101 |
| TXRH | TEXAS ROADHOUSE INC | 14,843 | $2.621M | 0.0% | $176.60 * | $80.11 | +106.2% | COM | 882681109 |
| NVMI | NOVA LTD | 12,491 | $2.616M | 0.0% | $209.40 | $113.48 | +88.0% | COM | M7516K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,338 | $2.61M | 0.0% | $107.24 | $74.43 | — | COM | 78377T107 |
| — | DAYFORCE INC | 42,521 | $2.604M | 0.0% | $61.25 * | $67.74 | -18.6% | COM | 15677J108 |
| PR | PERMIAN RESOURCES CORP | 190,152 | $2.588M | 0.0% | $13.61 * | $12.91 | +13.8% | CLASS A COM | 71424F105 |
| KRG | KITE RLTY GROUP TR | 96,141 | $2.554M | 0.0% | $26.56 | $21.36 | — | COM NEW | 49803T300 |
| CROX | CROCS INC | 17,443 | $2.526M | 0.0% | $144.81 * | $97.81 | +39.5% | COM | 227046109 |
| SCI | SERVICE CORP INTL | 31,999 | $2.526M | 0.0% | $78.93 * | $53.61 | +41.8% | COM | 817565104 |
| ORA | ORMAT TECHNOLOGIES INC | 32,812 | $2.525M | 0.0% | $76.94 * | $71.56 | +2.8% | COM | 686688102 |
| JXN | JACKSON FINANCIAL INC | 27,631 | $2.521M | 0.0% | $91.23 * | $38.56 | +106.1% | COM CL A | 46817M107 |
| FTI | TECHNIPFMC PLC | 95,494 | $2.492M | 0.0% | $26.10 | $15.49 | +69.5% | COM | G87110105 |
| WWD | WOODWARD INC | 14,496 | $2.486M | 0.0% | $171.51 * | $120.47 | +37.1% | COM | 980745103 |
| UNM | UNUM GROUP | 41,713 | $2.479M | 0.0% | $59.44 * | $37.60 | +44.4% | COM | 91529Y106 |
| SNAP | SNAP INC | 229,214 | $2.453M | 0.0% | $10.70 * | $20.00 | -43.0% | CL A | 83304A106 |
| OLED | UNIVERSAL DISPLAY CORP | 11,680 | $2.452M | 0.0% | $209.90 * | $164.98 | +20.7% | COM | 91347P105 |
| LEGN | LEGEND BIOTECH CORP | 50,268 | $2.45M | 0.0% | $48.73 | $49.44 | — | SPONSORED ADS | 52490G102 |
| PVH | PVH CORPORATION | 24,193 | $2.439M | 0.0% | $100.83 | $95.78 | +3.5% | COM | 693656100 |
| PCVX | VAXCYTE INC | 21,311 | $2.435M | 0.0% | $114.27 * | $45.48 | +98.1% | COM | 92243G108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 67,541 | $2.427M | 0.0% | $35.94 * | $32.00 | -2.7% | COM | 98983L108 |
| AMTM | AMENTUM HOLDINGS INC | 82,096 | $2.427M | 0.0% | $29.56 * | $28.49 | 0.0% | COM | 023939101 |
| IOT | SAMSARA INC | 50,419 | $2.426M | 0.0% | $48.12 * | $34.53 | +17.4% | COM CL A | 79589L106 |
| FMC | FMC CORP | 36,499 | $2.407M | 0.0% | $65.94 * | $86.80 | -34.3% | COM NEW | 302491303 |
| LECO | LINCOLN ELEC HLDGS INC | 12,491 | $2.399M | 0.0% | $192.02 | $143.78 | +33.4% | COM | 533900106 |
| RRX | REGAL REXNORD CORPORATION | 14,430 | $2.394M | 0.0% | $165.88 * | $135.14 | +14.3% | COM | 758750103 |
| VIRT | VIRTU FINL INC | 78,453 | $2.39M | 0.0% | $30.46 * | $18.64 | +52.9% | CL A | 928254101 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,970 | $2.389M | 0.0% | $82.48 * | $54.44 | +55.4% | COM | 05550J101 |
| ATR | APTARGROUP INC | 14,888 | $2.385M | 0.0% | $160.19 * | $109.30 | +32.9% | COM | 038336103 |
| AFRM | AFFIRM HLDGS INC | 58,306 | $2.38M | 0.0% | $40.82 * | $46.48 | -28.6% | COM CL A | 00827B106 |
| MEDP | MEDPACE HLDGS INC | 7,122 | $2.377M | 0.0% | $333.80 * | $177.86 | +113.6% | COM | 58506Q109 |
| XBI | SPDR SER TR | 23,873 | $2.373M | 0.0% | $99.38 | $94.93 | — | S&P BIOTECH | 78464A870 |
| FTAI | FTAI AVIATION LTD | 17,805 | $2.366M | 0.0% | $132.90 * | $30.96 | +261.3% | SHS | G3730V105 |
| APG | API GROUP CORP | 71,419 | $2.358M | 0.0% | $33.02 * | $19.76 | +18.8% | COM STK | 00187Y100 |
| TPR | TAPESTRY INC | 50,175 | $2.357M | 0.0% | $46.98 * | $28.73 | +39.7% | COM | 876030107 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,852 | $2.354M | 0.0% | $124.89 * | $112.95 | +22.4% | COM | 803607100 |
| PSN | PARSONS CORP DEL | 22,653 | $2.349M | 0.0% | $103.68 * | $36.50 | +145.8% | COM | 70202L102 |
| HRB | BLOCK H & R INC | 36,721 | $2.334M | 0.0% | $63.55 * | $29.34 | +94.8% | COM | 093671105 |
| — | CATALENT INC | 37,982 | $2.301M | 0.0% | $60.57 | $63.97 | — | COM | 148806102 |
| FCPT | FOUR CORNERS PPTY TR INC | 78,030 | $2.287M | 0.0% | $29.31 | $25.84 | — | COM | 35086T109 |
| L | LOEWS CORP | 28,442 | $2.248M | 0.0% | $79.05 | $49.66 | +57.4% | COM | 540424108 |
| — | UNITED STATES STL CORP NEW | 63,422 | $2.241M | 0.0% | $35.33 | $25.22 | — | COM | 912909108 |
| TFII | TFI INTL INC | 16,267 | $2.231M | 0.0% | $137.13 * | $89.44 | +65.0% | COM | 87241L109 |
| RGLD | ROYAL GOLD INC | 15,862 | $2.225M | 0.0% | $140.30 * | $109.29 | +25.2% | COM | 780287108 |
| QRVO | QORVO INC | 21,314 | $2.202M | 0.0% | $103.30 * | $105.98 | +6.0% | COM | 74736K101 |
| OPCH | OPTION CARE HEALTH INC | 70,119 | $2.195M | 0.0% | $31.30 | $29.90 | +2.6% | COM NEW | 68404L201 |
| EPAM | EPAM SYS INC | 11,014 | $2.192M | 0.0% | $199.03 | $281.41 | -28.8% | COM | 29414B104 |
| ORI | OLD REP INTL CORP | 61,701 | $2.185M | 0.0% | $35.42 * | $18.01 | +60.8% | COM | 680223104 |
| GAP | GAP INC | 98,283 | $2.167M | 0.0% | $22.05 * | $17.52 | +21.2% | COM | 364760108 |
| ANF | ABERCROMBIE & FITCH CO | 15,466 | $2.164M | 0.0% | $139.90 * | $65.13 | +133.6% | CL A | 002896207 |
| OTEX | OPEN TEXT CORP | 64,690 | $2.156M | 0.0% | $33.32 * | $31.71 | -5.5% | COM | 683715106 |
| PRI | PRIMERICA INC | 8,118 | $2.152M | 0.0% | $265.15 * | $146.52 | +72.4% | COM | 74164M108 |
| NYT | NEW YORK TIMES CO | 38,635 | $2.151M | 0.0% | $55.67 * | $37.45 | +41.2% | CL A | 650111107 |
| JEF | JEFFERIES FINL GROUP INC | 34,812 | $2.143M | 0.0% | $61.55 * | $25.94 | +109.6% | COM | 47233W109 |
| MYRG | MYR GROUP INC DEL | 20,936 | $2.14M | 0.0% | $102.23 * | $94.85 | +19.7% | COM | 55405W104 |
| PNW | PINNACLE WEST CAP CORP | 24,139 | $2.138M | 0.0% | $88.59 * | $62.37 | +29.7% | COM | 723484101 |
| MUSA | MURPHY USA INC | 4,332 | $2.135M | 0.0% | $492.87 | $208.96 | +138.4% | COM | 626755102 |
| DAR | DARLING INGREDIENTS INC | 57,098 | $2.122M | 0.0% | $37.16 | $70.12 | -46.2% | COM | 237266101 |
| ARMK | ARAMARK | 54,715 | $2.119M | 0.0% | $38.73 * | $25.36 | +36.6% | COM | 03852U106 |
| BIO | BIO RAD LABS INC | 6,332 | $2.119M | 0.0% | $334.58 * | $352.00 | -9.8% | CL A | 090572207 |
| TENB | TENABLE HLDGS INC | 52,281 | $2.118M | 0.0% | $40.52 * | $35.96 | +16.0% | COM | 88025T102 |
| CIEN | CIENA CORP | 34,198 | $2.106M | 0.0% | $61.59 * | $43.61 | +20.8% | COM NEW | 171779309 |
| PECO | PHILLIPS EDISON & CO INC | 55,608 | $2.097M | 0.0% | $37.71 | $33.19 | — | COMMON STOCK | 71844V201 |
| SLG | SL GREEN RLTY CORP | 30,057 | $2.092M | 0.0% | $69.61 | $44.06 | — | COM | 78440X887 |
| MGM | MGM RESORTS INTERNATIONAL | 53,200 | $2.08M | 0.0% | $39.09 | $32.32 | +22.4% | COM | 552953101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,556 | $2.078M | 0.0% | $133.60 | $89.97 | — | CL A | 512816109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,431 | $2.059M | 0.0% | $96.07 * | $42.96 | +96.6% | COM | 01973R101 |
| WAL | WESTERN ALLIANCE BANCORP | 23,745 | $2.054M | 0.0% | $86.49 * | $71.18 | +4.9% | COM | 957638109 |
| IRT | INDEPENDENCE RLTY TR INC | 99,984 | $2.05M | 0.0% | $20.50 | $18.03 | — | COM | 45378A106 |
| TKO | TKO GROUP HOLDINGS INC | 16,381 | $2.026M | 0.0% | $123.71 * | $96.16 | +17.4% | CL A | 87256C101 |
| KBR | KBR INC | 31,102 | $2.026M | 0.0% | $65.13 | $43.36 | +47.4% | COM | 48242W106 |
| HAS | HASBRO INC | 27,826 | $2.012M | 0.0% | $72.32 * | $51.97 | +18.1% | COM | 418056107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,939 | $2.01M | 0.0% | $29.59 * | $20.85 | +36.4% | COM | 388689101 |
| ATKR | ATKORE INC | 23,635 | $2.003M | 0.0% | $84.74 * | $101.91 | +3.3% | COM | 047649108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,421 | $1.998M | 0.0% | $20.51 * | $27.01 | -32.8% | SHS | G66721104 |
| EVR | EVERCORE INC | 7,861 | $1.992M | 0.0% | $253.34 * | $98.92 | +136.6% | CLASS A | 29977A105 |
| KBH | KB HOME | 23,153 | $1.984M | 0.0% | $85.69 * | $38.73 | +102.4% | COM | 48666K109 |
| BWA | BORGWARNER INC | 54,511 | $1.978M | 0.0% | $36.29 * | $37.22 | -13.2% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 12,307 | $1.977M | 0.0% | $160.68 * | $140.53 | +2.4% | COM | 608190104 |
| APLE | APPLE HOSPITALITY REIT INC | 131,957 | $1.96M | 0.0% | $14.85 | $15.43 | — | COM NEW | 03784Y200 |
| FN | FABRINET | 8,272 | $1.956M | 0.0% | $236.44 * | $89.53 | +158.5% | SHS | G3323L100 |
| SEIC | SEI INVTS CO | 28,205 | $1.952M | 0.0% | $69.19 * | $54.98 | +19.3% | COM | 784117103 |
| GMED | GLOBUS MED INC | 27,267 | $1.951M | 0.0% | $71.54 | $54.31 | +30.0% | CL A | 379577208 |
| MORN | MORNINGSTAR INC | 6,080 | $1.94M | 0.0% | $319.12 * | $215.71 | +44.1% | COM | 617700109 |
| CRL | CHARLES RIV LABS INTL INC | 9,812 | $1.933M | 0.0% | $196.97 * | $221.64 | -6.2% | COM | 159864107 |
| ENSG | ENSIGN GROUP INC | 13,427 | $1.931M | 0.0% | $143.82 | $74.15 | +91.6% | COM | 29358P101 |
| SNX | TD SYNNEX CORPORATION | 16,005 | $1.922M | 0.0% | $120.08 * | $92.88 | +22.0% | COM | 87162W100 |
| WEX | WEX INC | 9,101 | $1.909M | 0.0% | $209.73 * | $160.83 | +15.9% | COM | 96208T104 |
| ATI | ATI INC | 28,482 | $1.906M | 0.0% | $66.91 * | $29.74 | +108.8% | COM | 01741R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 101,666 | $1.892M | 0.0% | $18.61 | $16.91 | — | COM | 78573L106 |
| DCI | DONALDSON INC | 25,555 | $1.883M | 0.0% | $73.70 * | $52.01 | +35.7% | COM | 257651109 |
| Z | ZILLOW GROUP INC | 29,438 | $1.88M | 0.0% | $63.85 * | $49.17 | +9.2% | CL C CAP STK | 98954M200 |
| USRT | ISHARES TR | 30,489 | $1.869M | 0.0% | $61.29 | $48.45 | — | CRE U S REIT ETF | 464288521 |
| EXE | CHESAPEAKE ENERGY CORP | 22,709 | $1.868M | 0.0% | $82.25 * | $71.25 | +2.8% | COM | 165167735 |
| HLI | HOULIHAN LOKEY INC | 11,814 | $1.867M | 0.0% | $158.02 * | $80.16 | +82.9% | CL A | 441593100 |
| — | SOUTHWESTERN ENERGY CO | 261,379 | $1.858M | 0.0% | $7.11 | $5.92 | — | COM | 845467109 |
| DAL | DELTA AIR LINES INC DEL | 36,571 | $1.857M | 0.0% | $50.79 * | $39.66 | +8.1% | COM NEW | 247361702 |
| VET | VERMILION ENERGY INC | 190,013 | $1.857M | 0.0% | $9.77 * | $11.56 | -12.2% | COM | 923725105 |
| WCC | WESCO INTL INC | 11,042 | $1.855M | 0.0% | $167.98 * | $107.84 | +48.5% | COM | 95082P105 |
| KNSL | KINSALE CAP GROUP INC | 3,982 | $1.854M | 0.0% | $465.57 * | $216.01 | +104.2% | COM | 49714P108 |
| HQY | HEALTHEQUITY INC | 22,526 | $1.844M | 0.0% | $81.85 * | $64.05 | +20.5% | COM | 42226A107 |
| LAD | LITHIA MTRS INC | 5,804 | $1.844M | 0.0% | $317.64 * | $234.04 | +19.1% | COM | 536797103 |
| OGE | OGE ENERGY CORP | 44,864 | $1.84M | 0.0% | $41.02 * | $35.29 | +10.0% | COM | 670837103 |
| SSD | SIMPSON MFG INC | 9,615 | $1.839M | 0.0% | $191.27 * | $98.43 | +80.6% | COM | 829073105 |
| AGI | ALAMOS GOLD INC NEW | 92,033 | $1.836M | 0.0% | $19.95 * | $8.45 | +116.2% | COM CL A | 011532108 |
| AR | ANTERO RESOURCES CORP | 63,622 | $1.823M | 0.0% | $28.65 | $23.72 | +19.6% | COM | 03674X106 |
| PLUG | PLUG POWER INC | 803,881 | $1.817M | 0.0% | $2.26 | $15.78 | -85.8% | COM NEW | 72919P202 |
| SOFI | SOFI TECHNOLOGIES INC | 230,827 | $1.814M | 0.0% | $7.86 * | $7.01 | +3.7% | COM | 83406F102 |
| INGR | INGREDION INC | 13,199 | $1.814M | 0.0% | $137.43 * | $102.41 | +24.2% | COM | 457187102 |
| MLI | MUELLER INDS INC | 24,438 | $1.811M | 0.0% | $74.10 * | $34.95 | +88.7% | COM | 624756102 |
| GL | GLOBE LIFE INC | 17,098 | $1.811M | 0.0% | $105.91 * | $102.69 | -7.6% | COM | 37959E102 |
| FHN | FIRST HORIZON CORPORATION | 115,708 | $1.797M | 0.0% | $15.53 * | $14.78 | +2.8% | COM | 320517105 |
| MTG | MGIC INVT CORP WIS | 70,168 | $1.796M | 0.0% | $25.60 * | $15.87 | +51.8% | COM | 552848103 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,250 | $1.795M | 0.0% | $159.58 * | $48.12 | +179.6% | COM | 144285103 |
| CUZ | COUSINS PPTYS INC | 60,786 | $1.792M | 0.0% | $29.48 | $31.29 | — | COM NEW | 222795502 |
| VOYA | VOYA FINANCIAL INC | 22,600 | $1.79M | 0.0% | $79.22 * | $60.69 | +13.5% | COM | 929089100 |
| UFPI | UFP INDUSTRIES INC | 13,642 | $1.79M | 0.0% | $131.21 * | $78.55 | +53.7% | COM | 90278Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,365 | $1.782M | 0.0% | $70.26 * | $37.81 | +69.4% | COM | 87724P106 |
| LNWO | LIGHT & WONDER INC | 19,559 | $1.775M | 0.0% | $90.73 * | $62.09 | +68.8% | COM | 80874P109 |
| GFL | GFL ENVIRONMENTAL INC | 44,293 | $1.769M | 0.0% | $39.93 | $32.63 | +22.3% | SUB VTG SHS | 36168Q104 |
| — | HASHICORP INC | 52,218 | $1.768M | 0.0% | $33.86 | $27.31 | — | COM CL A | 418100103 |
| FCN | FTI CONSULTING INC | 7,769 | $1.768M | 0.0% | $227.56 * | $156.16 | +42.3% | COM | 302941109 |
| BWXT | BWX TECHNOLOGIES INC | 16,183 | $1.759M | 0.0% | $108.70 * | $57.90 | +69.7% | COM | 05605H100 |
| CMA | COMERICA INC | 29,325 | $1.757M | 0.0% | $59.91 * | $51.21 | +1.0% | COM | 200340107 |
| HALO | HALOZYME THERAPEUTICS INC | 30,631 | $1.753M | 0.0% | $57.24 | $33.44 | +71.4% | COM | 40637H109 |
| FTDR | FRONTDOOR INC | 36,248 | $1.74M | 0.0% | $47.99 * | $38.27 | +13.3% | COM | 35905A109 |
| CR | CRANE COMPANY | 10,902 | $1.726M | 0.0% | $158.28 * | $86.03 | +73.8% | COMMON STOCK | 224408104 |
| MTH | MERITAGE HOMES CORP | 8,409 | $1.724M | 0.0% | $205.07 * | $52.66 | +79.3% | COM | 59001A102 |
| EXP | EAGLE MATLS INC | 5,985 | $1.722M | 0.0% | $287.65 * | $139.61 | +78.0% | COM | 26969P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,254 | $1.717M | 0.0% | $140.13 * | $92.52 | +39.8% | COM | 109194100 |
| MAC | MACERICH CO | 94,073 | $1.716M | 0.0% | $18.24 | $25.80 | — | COM | 554382101 |
| SGI | TEMPUR SEALY INTL INC | 31,423 | $1.716M | 0.0% | $54.60 * | $35.69 | +42.4% | COM | 88023U101 |
| LPX | LOUISIANA PAC CORP | 15,936 | $1.712M | 0.0% | $107.46 * | $57.40 | +64.3% | COM | 546347105 |
| CTRE | CARETRUST REIT INC | 55,491 | $1.712M | 0.0% | $30.86 | $20.49 | — | COM | 14174T107 |
| BRBR | BELLRING BRANDS INC | 28,167 | $1.71M | 0.0% | $60.72 * | $33.63 | +64.9% | COMMON STOCK | 07831C103 |
| RRC | RANGE RES CORP | 55,586 | $1.71M | 0.0% | $30.76 | $25.71 | +20.4% | COM | 75281A109 |
| FUTU | FUTU HLDGS LTD | 17,819 | $1.704M | 0.0% | $95.65 | $88.58 | — | SPON ADS CL A | 36118L106 |
| RL | RALPH LAUREN CORP | 8,791 | $1.704M | 0.0% | $193.87 * | $106.67 | +58.9% | CL A | 751212101 |
| DTM | DT MIDSTREAM INC | 21,632 | $1.702M | 0.0% | $78.66 * | $48.83 | +45.9% | COMMON STOCK | 23345M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,637 | $1.701M | 0.0% | $134.60 * | $89.48 | +29.9% | COM | 025932104 |
| AKR | ACADIA RLTY TR | 72,387 | $1.7M | 0.0% | $23.48 | $20.02 | — | COM SH BEN INT | 004239109 |
| ROKU | ROKU INC | 22,685 | $1.694M | 0.0% | $74.66 * | $172.48 | -62.8% | COM CL A | 77543R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,207 | $1.691M | 0.0% | $150.91 * | $136.36 | +0.5% | COM | 82982L103 |
| WBS | WEBSTER FINL CORP | 36,198 | $1.687M | 0.0% | $46.61 | $53.73 | -14.6% | COM | 947890109 |
| LUMN | LUMEN TECHNOLOGIES INC | 237,481 | $1.686M | 0.0% | $7.10 * | $5.76 | -25.8% | COM | 550241103 |
| SPSC | SPS COMM INC | 8,631 | $1.676M | 0.0% | $194.17 | $127.94 | +53.4% | COM | 78463M107 |
| ESI | ELEMENT SOLUTIONS INC | 61,690 | $1.675M | 0.0% | $27.16 * | $16.86 | +52.6% | COM | 28618M106 |
| NBIS | NEBIUS GROUP N.V. | 110,089 | $1.671M | 0.0% | $15.18 | $61.24 | — | SHS CLASS A | N97284108 |
| WRBY | WARBY PARKER INC | 102,133 | $1.668M | 0.0% | $16.33 * | $15.29 | -1.5% | CL A COM | 93403J106 |
| XLU | SELECT SECTOR SPDR TR | 20,680 | $1.665M | 0.0% | $80.49 | $68.47 | — | SBI INT-UTILS | 81369Y886 |
| SPXC | SPX TECHNOLOGIES INC | 10,405 | $1.659M | 0.0% | $159.46 | $64.93 | — | COM | 78473E103 |
| OWL | BLUE OWL CAPITAL INC | 85,406 | $1.653M | 0.0% | $19.36 * | $13.06 | +36.7% | COM CL A | 09581B103 |
| AXTA | AXALTA COATING SYS LTD | 45,687 | $1.653M | 0.0% | $36.19 * | $28.02 | +25.2% | COM | G0750C108 |
| — | INTRA-CELLULAR THERAPIES INC | 22,522 | $1.648M | 0.0% | $73.17 | $50.66 | — | COM | 46116X101 |
| CGNX | COGNEX CORP | 40,596 | $1.644M | 0.0% | $40.50 * | $48.86 | -13.8% | COM | 192422103 |
| GME | GAMESTOP CORP NEW | 71,494 | $1.639M | 0.0% | $22.93 | $23.32 | -2.0% | CL A | 36467W109 |
| CMC | COMMERCIAL METALS CO | 29,710 | $1.633M | 0.0% | $54.96 * | $35.13 | +50.9% | COM | 201723103 |
| XP | XP INC | 91,010 | $1.633M | 0.0% | $17.94 | $18.23 | 0.0% | CL A | G98239109 |
| WSC | WILLSCOT HLDGS CORP | 43,376 | $1.631M | 0.0% | $37.60 | $36.59 | +4.3% | COM CL A | 971378104 |
| CRBG | COREBRIDGE FINL INC | 55,836 | $1.628M | 0.0% | $29.16 * | $24.92 | +8.5% | COM | 21871X109 |
| — | SMARTSHEET INC | 29,307 | $1.622M | 0.0% | $55.36 | $48.02 | — | COM CL A | 83200N103 |
| — | BERRY GLOBAL GROUP INC | 23,659 | $1.608M | 0.0% | $67.98 | $56.49 | — | COM | 08579W103 |
| CHDN | CHURCHILL DOWNS INC | 11,866 | $1.604M | 0.0% | $135.21 | $111.71 | +23.0% | COM | 171484108 |
| — | PINNACLE FINL PARTNERS INC | 16,364 | $1.603M | 0.0% | $97.97 | $68.57 | — | COM | 72346Q104 |
| TREX | TREX CO INC | 24,002 | $1.598M | 0.0% | $66.58 * | $65.38 | +7.4% | COM | 89531P105 |
| PRGS | PROGRESS SOFTWARE CORP | 23,685 | $1.596M | 0.0% | $67.37 * | $54.30 | +5.4% | COM | 743312100 |
| AGNC | AGNC INVT CORP | 152,459 | $1.595M | 0.0% | $10.46 | $12.07 | — | COM | 00123Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,096 | $1.59M | 0.0% | $41.74 * | $59.97 | -37.5% | COM | 12769G100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,404 | $1.588M | 0.0% | $139.27 * | $93.38 | +35.2% | COM | 808625107 |
| FLS | FLOWSERVE CORP | 30,724 | $1.588M | 0.0% | $51.69 * | $35.40 | +33.0% | COM | 34354P105 |
| BPOP | POPULAR INC | 15,832 | $1.587M | 0.0% | $100.27 * | $53.61 | +74.7% | COM NEW | 733174700 |
| MMSI | MERIT MED SYS INC | 16,027 | $1.584M | 0.0% | $98.83 * | $64.87 | +41.0% | COM | 589889104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,683 | $1.582M | 0.0% | $14.69 * | $20.97 | -33.6% | COM | 28414H103 |
| SF | STIFEL FINL CORP | 16,841 | $1.581M | 0.0% | $93.90 * | $49.09 | +70.2% | COM | 860630102 |
| PAGP | PLAINS GP HLDGS L P | 85,344 | $1.579M | 0.0% | $18.50 | $16.75 | — | LTD PARTNR INT A | 72651A207 |
| — | SOUTHSTATE CORPORATION | 16,215 | $1.576M | 0.0% | $97.18 | $68.30 | — | COM | 840441109 |
| CBSH | COMMERCE BANCSHARES INC | 26,508 | $1.575M | 0.0% | $59.40 * | $44.85 | +20.7% | COM | 200525103 |
| MOD | MODINE MFG CO | 11,776 | $1.564M | 0.0% | $132.79 * | $31.90 | +246.5% | COM | 607828100 |
| ZION | ZIONS BANCORPORATION N A | 33,055 | $1.561M | 0.0% | $47.22 | $44.69 | +5.9% | COM | 989701107 |
| EXEL | EXELIXIS INC | 60,098 | $1.56M | 0.0% | $25.95 * | $19.56 | +27.1% | COM | 30161Q104 |
| MKSI | MKS INSTRS INC | 14,307 | $1.555M | 0.0% | $108.71 * | $98.92 | +18.7% | COM | 55306N104 |
| DUOL | DUOLINGO INC | 5,509 | $1.554M | 0.0% | $282.02 * | $123.64 | +65.9% | CL A COM | 26603R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 98,359 | $1.547M | 0.0% | $15.73 | $13.75 | — | COM | 76131N101 |
| — | SKECHERS U S A INC | 23,009 | $1.54M | 0.0% | $66.92 | $42.81 | — | CL A | 830566105 |
| GNTX | GENTEX CORP | 51,839 | $1.539M | 0.0% | $29.69 * | $28.69 | +8.3% | COM | 371901109 |
| MAT | MATTEL INC | 80,572 | $1.535M | 0.0% | $19.05 * | $20.19 | -8.7% | COM | 577081102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,069 | $1.532M | 0.0% | $66.39 * | $42.85 | +45.8% | CL A | 78351F107 |
| CDP | COPT DEFENSE PROPERTIES | 50,448 | $1.53M | 0.0% | $30.33 | $26.71 | — | SHS BEN INT | 22002T108 |
| WFRD | WEATHERFORD INTL PLC | 17,982 | $1.527M | 0.0% | $84.92 * | $64.37 | +67.4% | ORD SHS | G48833118 |
| BABA | ALIBABA GROUP HLDG LTD | 14,347 | $1.523M | 0.0% | $106.12 | $116.02 | — | SPONSORED ADS | 01609W102 |
| BLDP | BALLARD PWR SYS INC NEW | 845,076 | $1.52M | 0.0% | $1.80 * | $10.78 | -81.5% | COM | 058586108 |
| VFC | V F CORP | 76,163 | $1.519M | 0.0% | $19.95 * | $25.52 | -34.4% | COM | 918204108 |
| HIW | HIGHWOODS PPTYS INC | 45,039 | $1.509M | 0.0% | $33.51 | $35.32 | — | COM | 431284108 |
| LSTR | LANDSTAR SYS INC | 7,990 | $1.509M | 0.0% | $188.87 | $154.18 | — | COM | 515098101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,753 | $1.507M | 0.0% | $223.13 * | $93.17 | +116.3% | COM | 03820C105 |
| SKT | TANGER INC | 45,333 | $1.504M | 0.0% | $33.18 | $19.22 | — | COM | 875465106 |
| LBRDK | LIBERTY BROADBAND CORP | 19,427 | $1.502M | 0.0% | $77.29 * | $101.03 | -42.8% | COM SER C | 530307305 |
| ESNT | ESSENT GROUP LTD | 23,332 | $1.5M | 0.0% | $64.29 * | $39.44 | +52.2% | COM | G3198U102 |
| CHE | CHEMED CORP NEW | 2,492 | $1.498M | 0.0% | $600.97 * | $440.44 | +28.0% | COM | 16359R103 |
| DBX | DROPBOX INC | 58,850 | $1.497M | 0.0% | $25.43 * | $25.66 | -8.3% | CL A | 26210C104 |
| WTFC | WINTRUST FINL CORP | 13,782 | $1.496M | 0.0% | $108.53 * | $75.60 | +37.9% | COM | 97650W108 |
| FRPT | FRESHPET INC | 10,913 | $1.493M | 0.0% | $136.77 * | $78.97 | +65.8% | COM | 358039105 |
| NFG | NATIONAL FUEL GAS CO | 24,611 | $1.492M | 0.0% | $60.61 * | $54.18 | +7.9% | COM | 636180101 |
| AXS | AXIS CAP HLDGS LTD | 18,619 | $1.482M | 0.0% | $79.61 * | $49.93 | +47.1% | SHS | G0692U109 |
| ELF | E L F BEAUTY INC | 13,589 | $1.482M | 0.0% | $109.03 * | $74.40 | +110.9% | COM | 26856L103 |
| CRUS | CIRRUS LOGIC INC | 11,928 | $1.482M | 0.0% | $124.21 * | $74.94 | +76.7% | COM | 172755100 |
| EPR | EPR PPTYS | 30,095 | $1.476M | 0.0% | $49.04 | $50.66 | — | COM SH BEN INT | 26884U109 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,862 | $1.473M | 0.0% | $61.72 | $61.74 | -0.6% | COM | 74275K108 |
| AAL | AMERICAN AIRLS GROUP INC | 130,858 | $1.471M | 0.0% | $11.24 * | $16.37 | -35.4% | COM | 02376R102 |
| RLI | RLI CORP | 9,485 | $1.47M | 0.0% | $154.98 * | $45.24 | +53.0% | COM | 749607107 |
| MPT | MEDICAL PPTYS TRUST INC | 251,054 | $1.469M | 0.0% | $5.85 | $15.59 | — | COM | 58463J304 |
| RHI | ROBERT HALF INC. | 21,770 | $1.468M | 0.0% | $67.41 * | $71.55 | -11.5% | COM | 770323103 |
| HLNE | HAMILTON LANE INC | 8,680 | $1.462M | 0.0% | $168.39 * | $81.58 | +77.4% | CL A | 407497106 |
| NOVT | NOVANTA INC | 8,147 | $1.458M | 0.0% | $178.92 * | $122.04 | +42.4% | COM | 67000B104 |
| LFUS | LITTELFUSE INC | 5,495 | $1.458M | 0.0% | $265.25 * | $220.62 | +16.8% | COM | 537008104 |
| — | FRONTIER COMMUNICATIONS PARE | 40,913 | $1.454M | 0.0% | $35.53 | $23.31 | — | COM | 35909D109 |
| MTN | VAIL RESORTS INC | 8,340 | $1.454M | 0.0% | $174.29 * | $228.75 | -21.8% | COM | 91879Q109 |
| VKTX | VIKING THERAPEUTICS INC | 22,823 | $1.445M | 0.0% | $63.31 * | $23.28 | +152.0% | COM | 92686J106 |
| ARW | ARROW ELECTRS INC | 10,792 | $1.434M | 0.0% | $132.83 * | $99.94 | +26.8% | COM | 042735100 |
| — | SUMMIT MATLS INC | 36,674 | $1.431M | 0.0% | $39.03 | $34.93 | — | CL A | 86614U100 |
| INSP | INSPIRE MED SYS INC | 6,764 | $1.428M | 0.0% | $211.05 * | $169.51 | +2.5% | COM | 457730109 |
| GKOS | GLAUKOS CORP | 10,956 | $1.427M | 0.0% | $130.28 * | $58.44 | +113.0% | COM | 377322102 |
| SIGI | SELECTIVE INS GROUP INC | 15,292 | $1.427M | 0.0% | $93.30 * | $75.11 | +16.6% | COM | 816300107 |
| MOG/A | MOOG INC | 7,050 | $1.424M | 0.0% | $202.02 * | $89.94 | +107.3% | CL A | 615394202 |
| IWM | ISHARES TR | 6,458 | $1.423M | 0.0% | $220.34 | $215.22 | — | RUSSELL 2000 ETF | 464287655 |
| RBC | RBC BEARINGS INC | 4,743 | $1.42M | 0.0% | $299.38 * | $174.32 | +65.1% | COM | 75524B104 |
| CIGI | COLLIERS INTL GROUP INC | 9,346 | $1.42M | 0.0% | $151.93 * | $93.42 | +45.3% | SUB VTG SHS | 194693107 |
| RGEN | REPLIGEN CORP | 9,525 | $1.418M | 0.0% | $148.82 * | $169.60 | -15.5% | COM | 759916109 |
| HNI | HNI CORP | 26,296 | $1.416M | 0.0% | $53.84 * | $44.12 | +15.1% | COM | 404251100 |
| CBT | CABOT CORP | 12,653 | $1.414M | 0.0% | $111.77 * | $58.49 | +65.3% | COM | 127055101 |
| FLR | FLUOR CORP NEW | 29,505 | $1.408M | 0.0% | $47.71 | $31.55 | +49.5% | COM | 343412102 |
| AM | ANTERO MIDSTREAM CORP | 93,429 | $1.406M | 0.0% | $15.05 * | $8.21 | +63.2% | COM | 03676B102 |
| TAL | TAL EDUCATION GROUP | 118,753 | $1.406M | 0.0% | $11.84 | $12.81 | — | SPONSORED ADS | 874080104 |
| NSIT | INSIGHT ENTERPRISES INC | 6,526 | $1.406M | 0.0% | $215.39 * | $89.33 | +130.5% | COM | 45765U103 |
| PEN | PENUMBRA INC | 7,225 | $1.404M | 0.0% | $194.31 * | $200.11 | -5.6% | COM | 70975L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,383 | $1.398M | 0.0% | $134.60 | $106.50 | — | COM | 45781V101 |
| CYTK | CYTOKINETICS INC | 26,376 | $1.393M | 0.0% | $52.80 * | $36.22 | +53.9% | COM NEW | 23282W605 |
| EXPO | EXPONENT INC | 12,041 | $1.388M | 0.0% | $115.28 * | $82.31 | +24.5% | COM | 30214U102 |
| R | RYDER SYS INC | 9,518 | $1.388M | 0.0% | $145.80 * | $89.03 | +52.2% | COM | 783549108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,470 | $1.387M | 0.0% | $111.26 * | $60.15 | +74.3% | COM | 55405Y100 |
| CHRD | CHORD ENERGY CORPORATION | 10,650 | $1.387M | 0.0% | $130.23 * | $116.29 | +22.4% | COM NEW | 674215207 |
| LEA | LEAR CORP | 12,701 | $1.386M | 0.0% | $109.15 | $122.76 | -11.4% | COM NEW | 521865204 |
| MSA | MSA SAFETY INC | 7,814 | $1.386M | 0.0% | $177.34 * | $127.52 | +42.6% | COM | 553498106 |
| MP | MP MATERIALS CORP | 78,465 | $1.385M | 0.0% | $17.65 * | $24.19 | -43.8% | COM CL A | 553368101 |
| TKR | TIMKEN CO | 16,421 | $1.384M | 0.0% | $84.29 * | $73.78 | +11.5% | COM | 887389104 |
| CLS | CELESTICA INC | 27,002 | $1.38M | 0.0% | $51.12 | $50.51 | +2.3% | COM | 15101Q207 |
| CADE | CADENCE BANK | 42,981 | $1.369M | 0.0% | $31.85 * | $22.49 | +31.6% | COM | 12740C103 |
| ESAB | ESAB CORPORATION | 12,868 | $1.368M | 0.0% | $106.31 * | $60.49 | +62.9% | COM | 29605J106 |
| — | LXP INDUSTRIAL TRUST | 136,052 | $1.367M | 0.0% | $10.05 | $10.17 | — | COM | 529043101 |
| SM | SM ENERGY CO | 34,102 | $1.363M | 0.0% | $39.97 * | $30.26 | +36.8% | COM | 78454L100 |
| AGCO | AGCO CORP | 13,904 | $1.361M | 0.0% | $97.86 * | $101.44 | -9.8% | COM | 001084102 |
| DINO | HF SINCLAIR CORP | 30,524 | $1.36M | 0.0% | $44.57 | $43.16 | +3.4% | COM | 403949100 |
| — | MR COOPER GROUP INC | 14,622 | $1.348M | 0.0% | $92.18 | $45.90 | — | COM | 62482R107 |
| NOV | NOV INC | 84,386 | $1.348M | 0.0% | $15.97 * | $16.58 | +7.1% | COM | 62955J103 |
| COKE | COCA COLA CONS INC | 1,021 | $1.344M | 0.0% | $1316.40 * | $65.20 | +85.7% | COM | 191098102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 96,903 | $1.341M | 0.0% | $13.84 | $8.74 | — | SPONSORED ADR | 204448104 |
| — | EASTERLY GOVT PPTYS INC | 98,673 | $1.34M | 0.0% | $13.58 | $16.47 | — | COM | 27616P103 |
| DY | DYCOM INDS INC | 6,789 | $1.338M | 0.0% | $197.10 * | $84.23 | +114.2% | COM | 267475101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,120 | $1.33M | 0.0% | $131.43 * | $80.31 | +52.3% | COM | 04247X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,899 | $1.326M | 0.0% | $111.41 | $136.74 | -19.9% | SHS USD | G50871105 |
| GTLB | GITLAB INC | 25,554 | $1.317M | 0.0% | $51.54 * | $48.28 | +3.5% | CLASS A COM | 37637K108 |
| ENIC | ENEL CHILE S.A. | 471,481 | $1.315M | 0.0% | $2.79 | $3.19 | — | SPONSORED ADR | 29278D105 |
| BCC | BOISE CASCADE CO DEL | 9,330 | $1.315M | 0.0% | $140.98 * | $58.06 | +116.2% | COM | 09739D100 |
| — | ASPEN TECHNOLOGY INC | 5,496 | $1.313M | 0.0% | $238.82 | $192.16 | — | COM | 29109X106 |
| — | SYNOVUS FINL CORP | 29,509 | $1.312M | 0.0% | $44.47 | $34.13 | — | COM NEW | 87161C501 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,135 | $1.308M | 0.0% | $19.78 | $19.78 | — | SPONSORED ADR | 715684106 |
| FSS | FEDERAL SIGNAL CORP | 13,996 | $1.308M | 0.0% | $93.46 * | $42.28 | +114.6% | COM | 313855108 |
| PCTY | PAYLOCITY HLDG CORP | 7,921 | $1.307M | 0.0% | $164.97 * | $163.49 | -7.0% | COM | 70438V106 |
| THO | THOR INDS INC | 11,884 | $1.306M | 0.0% | $109.89 * | $84.09 | +16.9% | COM | 885160101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,521 | $1.301M | 0.0% | $53.07 | $54.24 | — | COM | 518415104 |
| MDU | MDU RES GROUP INC | 47,424 | $1.3M | 0.0% | $27.41 * | $9.86 | +38.5% | COM | 552690109 |
| NHI | NATIONAL HEALTH INVS INC | 15,456 | $1.299M | 0.0% | $84.06 | $64.16 | — | COM | 63633D104 |
| CAVA | CAVA GROUP INC | 10,470 | $1.297M | 0.0% | $123.85 * | $59.80 | +70.0% | COM | 148929102 |
| — | CHAMPIONX CORPORATION | 42,952 | $1.295M | 0.0% | $30.15 | $25.27 | — | COM | 15872M104 |
| SITC | SITE CTRS CORP | 21,382 | $1.294M | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| STWD | STARWOOD PPTY TR INC | 63,368 | $1.291M | 0.0% | $20.38 | $19.54 | — | COM | 85571B105 |
| CWST | CASELLA WASTE SYS INC | 12,973 | $1.291M | 0.0% | $99.49 * | $69.72 | +48.5% | CL A | 147448104 |
| BNL | BROADSTONE NET LEASE INC | 67,651 | $1.282M | 0.0% | $18.95 | $20.48 | — | COM | 11135E203 |
| RPD | RAPID7 INC | 32,078 | $1.28M | 0.0% | $39.89 * | $72.98 | -48.5% | COM | 753422104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,328 | $1.275M | 0.0% | $383.04 * | $218.07 | +57.6% | COM | 398905109 |
| WHR | WHIRLPOOL CORP | 11,890 | $1.272M | 0.0% | $107.00 * | $167.55 | -40.0% | COM | 963320106 |
| ONB | OLD NATL BANCORP IND | 68,147 | $1.272M | 0.0% | $18.66 | $16.58 | +13.0% | COM | 680033107 |
| — | STERICYCLE INC | 20,844 | $1.271M | 0.0% | $61.00 | $57.55 | — | COM | 858912108 |
| BBWI | BATH & BODY WORKS INC | 39,820 | $1.271M | 0.0% | $31.92 | $39.40 | -20.0% | COM | 070830104 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,364 | $1.271M | 0.0% | $48.20 | $32.40 | — | COM SHS BEN IN | 637870106 |
| CNX | CNX RES CORP | 38,929 | $1.268M | 0.0% | $32.57 * | $14.69 | +83.4% | COM | 12653C108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,221 | $1.268M | 0.0% | $78.14 * | $68.70 | +10.5% | COM | 98311A105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 76,751 | $1.267M | 0.0% | $16.51 * | $14.32 | +9.2% | COM | P73684113 |
| — | BEACON ROOFING SUPPLY INC | 14,605 | $1.262M | 0.0% | $86.43 | $69.82 | — | COM | 073685109 |
| AAON | AAON INC | 11,689 | $1.261M | 0.0% | $107.84 * | $48.05 | +89.0% | COM PAR $0.004 | 000360206 |
| — | BLUEPRINT MEDICINES CORP | 13,613 | $1.259M | 0.0% | $92.50 | $77.02 | — | COM | 09627Y109 |
| PLNT | PLANET FITNESS INC | 15,448 | $1.255M | 0.0% | $81.22 * | $64.04 | +22.3% | CL A | 72703H101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,692 | $1.249M | 0.0% | $63.41 * | $62.97 | +14.7% | COM | 00404A109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,008 | $1.246M | 0.0% | $177.80 * | $135.85 | +25.0% | COM | 008252108 |
| DEI | DOUGLAS EMMETT INC | 70,871 | $1.245M | 0.0% | $17.57 | $27.97 | — | COM | 25960P109 |
| PK | PARK HOTELS & RESORTS INC | 88,201 | $1.244M | 0.0% | $14.10 | $21.43 | — | COM | 700517105 |
| IVZ | INVESCO LTD | 70,669 | $1.241M | 0.0% | $17.56 * | $14.45 | +6.9% | SHS | G491BT108 |
| IONS | IONIS PHARMACEUTICALS INC | 30,922 | $1.239M | 0.0% | $40.06 * | $44.83 | +3.8% | COM | 462222100 |
| ACIW | ACI WORLDWIDE INC | 24,316 | $1.238M | 0.0% | $50.90 * | $26.29 | +73.9% | COM | 004498101 |
| FAF | FIRST AMERN FINL CORP | 18,743 | $1.237M | 0.0% | $66.01 * | $50.08 | +15.9% | COM | 31847R102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 35,837 | $1.235M | 0.0% | $34.47 * | $28.56 | +3.5% | COM | 41068X100 |
| CART | MAPLEBEAR INC | 30,258 | $1.233M | 0.0% | $40.74 * | $34.75 | +1.0% | COM | 565394103 |
| — | ALTAIR ENGR INC | 12,894 | $1.232M | 0.0% | $95.51 | $63.32 | — | COM CL A | 021369103 |
| NE | NOBLE CORP PLC | 33,762 | $1.231M | 0.0% | $36.45 | $38.03 | -4.2% | ORD SHS A | G65431127 |
| OMF | ONEMAIN HLDGS INC | 26,129 | $1.23M | 0.0% | $47.07 * | $40.24 | +19.4% | COM | 68268W103 |
| ADMA | ADMA BIOLOGICS INC | 61,374 | $1.227M | 0.0% | $19.99 * | $3.22 | +383.1% | COM | 000899104 |
| BC | BRUNSWICK CORP | 14,631 | $1.226M | 0.0% | $83.82 * | $68.09 | +10.0% | COM | 117043109 |
| BCPC | BALCHEM CORP | 6,961 | $1.225M | 0.0% | $176.00 * | $118.41 | +42.2% | COM | 057665200 |
| ACA | ARCOSA INC | 12,926 | $1.225M | 0.0% | $94.76 * | $54.58 | +59.5% | COM | 039653100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,115 | $1.223M | 0.0% | $35.86 * | $42.90 | -13.2% | SHS | G8060N102 |
| CFR | CULLEN FROST BANKERS INC | 10,924 | $1.222M | 0.0% | $111.86 * | $89.84 | +16.6% | COM | 229899109 |
| U | UNITY SOFTWARE INC | 53,791 | $1.217M | 0.0% | $22.62 * | $54.81 | -68.5% | COM | 91332U101 |
| COLB | COLUMBIA BKG SYS INC | 46,391 | $1.211M | 0.0% | $26.11 * | $21.78 | +1.4% | COM | 197236102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,311 | $1.209M | 0.0% | $165.35 * | $112.66 | +40.8% | COMMON STOCK | 65336K103 |
| FIVE | FIVE BELOW INC | 13,667 | $1.207M | 0.0% | $88.35 * | $134.88 | -37.5% | COM | 33829M101 |
| MMS | MAXIMUS INC | 12,949 | $1.206M | 0.0% | $93.16 * | $75.14 | +19.0% | COM | 577933104 |
| ETSY | ETSY INC | 21,635 | $1.201M | 0.0% | $55.53 * | $114.29 | -50.3% | COM | 29786A106 |
| UAA | UNDER ARMOUR INC | 134,721 | $1.2M | 0.0% | $8.91 * | $10.49 | -29.1% | CL A | 904311107 |
| KD | KYNDRYL HLDGS INC | 52,167 | $1.199M | 0.0% | $22.98 * | $15.68 | +55.5% | COMMON STOCK | 50155Q100 |
| FNB | F N B CORP | 84,866 | $1.197M | 0.0% | $14.11 * | $10.39 | +31.4% | COM | 302520101 |
| RDNT | RADNET INC | 17,244 | $1.197M | 0.0% | $69.39 * | $38.29 | +64.6% | COM | 750491102 |
| WOR | WORTHINGTON ENTERPRISES INC | 28,846 | $1.196M | 0.0% | $41.45 * | $48.01 | -5.2% | COM | 981811102 |
| GBCI | GLACIER BANCORP INC NEW | 26,056 | $1.191M | 0.0% | $45.70 * | $36.13 | +14.4% | COM | 37637Q105 |
| VALE | VALE S A | 101,914 | $1.19M | 0.0% | $11.68 | $12.69 | — | SPONSORED ADS | 91912E105 |
| MUR | MURPHY OIL CORP | 35,041 | $1.182M | 0.0% | $33.74 * | $27.42 | +27.8% | COM | 626717102 |
| VVV | VALVOLINE INC | 28,246 | $1.182M | 0.0% | $41.85 | $25.75 | +65.0% | COM | 92047W101 |
| BILL | BILL HOLDINGS INC | 22,348 | $1.179M | 0.0% | $52.76 * | $126.26 | -59.2% | COM | 090043100 |
| UEC | URANIUM ENERGY CORP | 190,152 | $1.179M | 0.0% | $6.20 * | $3.61 | +50.5% | COM | 916896103 |
| LBTYK | LIBERTY GLOBAL LTD | 54,476 | $1.177M | 0.0% | $21.61 * | $9.08 | +13.8% | COM CL C | G61188127 |
| W | WAYFAIR INC | 20,909 | $1.175M | 0.0% | $56.18 * | $91.05 | -47.1% | CL A | 94419L101 |
| LNC | LINCOLN NATL CORP IND | 37,203 | $1.172M | 0.0% | $31.51 * | $31.61 | -8.8% | COM | 534187109 |
| PI | IMPINJ INC | 5,406 | $1.171M | 0.0% | $216.52 * | $74.72 | +126.9% | COM | 453204109 |
| UGI | UGI CORP NEW | 46,782 | $1.17M | 0.0% | $25.02 * | $31.35 | -23.2% | COM | 902681105 |
| — | GRANITE REAL ESTATE INVT TR | 19,330 | $1.168M | 0.0% | $60.42 | $50.05 | — | UNIT 99/99/9999 | 387437114 |
| XRAY | DENTSPLY SIRONA INC | 43,051 | $1.165M | 0.0% | $27.06 * | $43.71 | -41.6% | COM | 24906P109 |
| — | ENDEAVOR GROUP HLDGS INC | 40,789 | $1.165M | 0.0% | $28.56 | $23.16 | — | CL A COM | 29260Y109 |
| SEE | SEALED AIR CORP NEW | 32,089 | $1.165M | 0.0% | $36.30 * | $40.72 | -17.1% | COM | 81211K100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,287 | $1.163M | 0.0% | $44.26 * | $28.96 | +41.5% | SHS NEW | M87915274 |
| OSK | OSHKOSH CORP | 11,591 | $1.162M | 0.0% | $100.21 | $83.42 | +21.5% | COM | 688239201 |
| TMDX | TRANSMEDICS GROUP INC | 7,396 | $1.161M | 0.0% | $157.00 | $55.84 | +175.9% | COM | 89377M109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,827 | $1.16M | 0.0% | $12.77 * | $15.84 | -14.3% | COM | 185899101 |
| POST | POST HLDGS INC | 10,015 | $1.159M | 0.0% | $115.75 * | $70.15 | +59.8% | COM | 737446104 |
| AUR | AURORA INNOVATION INC | 195,618 | $1.158M | 0.0% | $5.92 * | $3.06 | +36.3% | CLASS A COM | 051774107 |
| RH | RH | 3,457 | $1.156M | 0.0% | $334.43 * | $265.89 | +3.5% | COM | 74967X103 |
| THG | HANOVER INS GROUP INC | 7,805 | $1.156M | 0.0% | $148.11 * | $109.16 | +22.0% | COM | 410867105 |
| VNT | VONTIER CORPORATION | 34,078 | $1.15M | 0.0% | $33.74 * | $31.03 | +14.5% | COM | 928881101 |
| LRN | STRIDE INC | 13,421 | $1.145M | 0.0% | $85.31 * | $43.50 | +77.7% | COM | 86333M108 |
| — | PARAMOUNT GLOBAL | 106,504 | $1.131M | 0.0% | $10.62 | $26.85 | — | CLASS B COM | 92556H206 |
| JHG | JANUS HENDERSON GROUP PLC | 29,521 | $1.124M | 0.0% | $38.07 * | $29.78 | +21.3% | ORD SHS | G4474Y214 |
| NVAX | NOVAVAX INC | 88,926 | $1.123M | 0.0% | $12.63 * | $22.05 | -41.4% | COM NEW | 670002401 |
| PB | PROSPERITY BANCSHARES INC | 15,517 | $1.118M | 0.0% | $72.07 * | $55.85 | +19.4% | COM | 743606105 |
| RVMD | REVOLUTION MEDICINES INC | 24,562 | $1.114M | 0.0% | $45.35 * | $30.56 | +42.5% | COM | 76155X100 |
| NJR | NEW JERSEY RES CORP | 23,555 | $1.112M | 0.0% | $47.20 * | $35.36 | +21.9% | COM | 646025106 |
| RUN | SUNRUN INC | 61,424 | $1.109M | 0.0% | $18.06 | $39.06 | -54.5% | COM | 86771W105 |
| TPH | TRI POINTE HOMES INC | 24,413 | $1.106M | 0.0% | $45.31 * | $24.13 | +77.3% | COM | 87265H109 |
| HXL | HEXCEL CORP NEW | 17,867 | $1.105M | 0.0% | $61.83 | $58.52 | +7.4% | COM | 428291108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,326 | $1.101M | 0.0% | $97.20 | $65.30 | +47.6% | COM | 681116109 |
| UE | URBAN EDGE PPTYS | 51,466 | $1.101M | 0.0% | $21.39 | $18.78 | — | COM | 91704F104 |
| UMBF | UMB FINL CORP | 10,455 | $1.099M | 0.0% | $105.11 * | $83.50 | +16.7% | COM | 902788108 |
| APPF | APPFOLIO INC | 4,660 | $1.097M | 0.0% | $235.40 | $171.32 | +36.6% | COM CL A | 03783C100 |
| STRL | STERLING INFRASTRUCTURE INC | 7,540 | $1.093M | 0.0% | $145.02 * | $30.89 | +284.6% | COM | 859241101 |
| RDN | RADIAN GROUP INC | 31,470 | $1.092M | 0.0% | $34.69 * | $19.05 | +74.4% | COM | 750236101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,554 | $1.089M | 0.0% | $113.97 * | $55.27 | +81.8% | COM | 70932M107 |
| BDC | BELDEN INC | 9,286 | $1.088M | 0.0% | $117.13 * | $68.66 | +45.7% | COM | 077454106 |
| POR | PORTLAND GEN ELEC CO | 22,689 | $1.087M | 0.0% | $47.90 * | $38.32 | +14.0% | COM NEW | 736508847 |
| PEB | PEBBLEBROOK HOTEL TR | 81,981 | $1.085M | 0.0% | $13.23 | $24.59 | — | COM | 70509V100 |
| HL | HECLA MNG CO | 162,374 | $1.083M | 0.0% | $6.67 * | $4.93 | +17.8% | COM | 422704106 |
| SIG | SIGNET JEWELERS LIMITED | 10,498 | $1.083M | 0.0% | $103.14 * | $65.30 | +27.1% | SHS | G81276100 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,166 | $1.082M | 0.0% | $37.10 | $35.20 | +3.7% | COM | 909907107 |
| SON | SONOCO PRODS CO | 19,765 | $1.08M | 0.0% | $54.63 * | $46.47 | +5.8% | COM | 835495102 |
| AVNT | AVIENT CORPORATION | 21,224 | $1.068M | 0.0% | $50.32 * | $33.08 | +33.1% | COM | 05368V106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,316 | $1.067M | 0.0% | $80.12 * | $46.11 | +54.1% | COM | 74276L105 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,734 | $1.063M | 0.0% | $42.99 * | $32.73 | +22.6% | COM | 06417N103 |
| CWEN | CLEARWAY ENERGY INC | 34,654 | $1.063M | 0.0% | $30.68 * | $25.34 | +0.5% | CL C | 18539C204 |
| OGN | ORGANON & CO | 55,506 | $1.062M | 0.0% | $19.13 * | $23.95 | -17.7% | COMMON STOCK | 68622V106 |
| MC | MOELIS & CO | 15,495 | $1.062M | 0.0% | $68.51 * | $37.83 | +60.3% | CL A | 60786M105 |
| QTWO | Q2 HLDGS INC | 13,307 | $1.061M | 0.0% | $79.77 * | $58.24 | +21.2% | COM | 74736L109 |
| OLN | OLIN CORP | 22,030 | $1.057M | 0.0% | $47.98 * | $34.19 | +24.8% | COM PAR $1 | 680665205 |
| AN | AUTONATION INC | 5,879 | $1.052M | 0.0% | $178.92 * | $82.68 | +107.7% | COM | 05329W102 |
| RMBS | RAMBUS INC DEL | 24,905 | $1.051M | 0.0% | $42.22 * | $37.13 | +30.5% | COM | 750917106 |
| MASI | MASIMO CORP | 7,877 | $1.05M | 0.0% | $133.33 * | $146.35 | -20.7% | COM | 574795100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,973 | $1.049M | 0.0% | $58.36 * | $44.81 | +20.1% | COM | 00402L107 |
| FFIN | FIRST FINL BANKSHARES INC | 28,284 | $1.047M | 0.0% | $37.01 * | $30.07 | +13.7% | COM | 32020R109 |
| CAE | CAE INC | 55,534 | $1.044M | 0.0% | $18.79 * | $20.43 | -12.3% | COM | 124765108 |
| HOG | HARLEY DAVIDSON INC | 27,040 | $1.042M | 0.0% | $38.53 * | $42.83 | -15.4% | COM | 412822108 |
| PATH | UIPATH INC | 81,182 | $1.039M | 0.0% | $12.80 * | $20.87 | -41.3% | CL A | 90364P105 |
| ICLR | ICON PLC | 3,609 | $1.037M | 0.0% | $287.31 * | $222.31 | +41.8% | SHS | G4705A100 |
| LUV | SOUTHWEST AIRLS CO | 34,835 | $1.032M | 0.0% | $29.63 * | $37.93 | -29.2% | COM | 844741108 |
| MTDR | MATADOR RES CO | 20,843 | $1.03M | 0.0% | $49.42 * | $42.87 | +31.4% | COM | 576485205 |
| BYD | BOYD GAMING CORP | 15,911 | $1.029M | 0.0% | $64.65 * | $42.73 | +36.2% | COM | 103304101 |
| OGS | ONE GAS INC | 13,814 | $1.028M | 0.0% | $74.42 * | $71.68 | -4.1% | COM | 68235P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,304 | $1.027M | 0.0% | $238.59 | $173.08 | +36.1% | COM | 043436104 |
| SLM | SLM CORP | 44,893 | $1.027M | 0.0% | $22.87 * | $11.94 | +80.5% | COM | 78442P106 |
| DOCS | DOXIMITY INC | 23,528 | $1.025M | 0.0% | $43.57 * | $29.62 | +12.6% | CL A | 26622P107 |
| TPG | TPG INC | 17,705 | $1.019M | 0.0% | $57.56 * | $33.06 | +49.0% | COM CL A | 872657101 |
| ATHM | AUTOHOME INC | 31,193 | $1.018M | 0.0% | $32.62 | $34.86 | — | SP ADS RP CL A | 05278C107 |
| MSM | MSC INDL DIRECT INC | 11,820 | $1.017M | 0.0% | $86.06 * | $85.99 | -4.9% | CL A | 553530106 |
| PII | POLARIS INC | 12,201 | $1.016M | 0.0% | $83.24 * | $100.22 | -18.9% | COM | 731068102 |
| CRSP | CRISPR THERAPEUTICS AG | 21,572 | $1.013M | 0.0% | $46.98 * | $74.71 | -32.1% | NAMEN AKT | H17182108 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,800 | $1.01M | 0.0% | $114.80 * | $83.02 | +33.8% | COM | 33768G107 |
| AVT | AVNET INC | 18,592 | $1.01M | 0.0% | $54.31 * | $38.07 | +33.0% | COM | 053807103 |
| BOX | BOX INC | 30,839 | $1.009M | 0.0% | $32.73 * | $23.67 | +23.3% | CL A | 10316T104 |
| ADUS | ADDUS HOMECARE CORP | 7,574 | $1.008M | 0.0% | $133.03 * | $92.84 | +36.0% | COM | 006739106 |
| CSW | CSW INDUSTRIALS INC | 2,742 | $1.005M | 0.0% | $366.39 * | $135.20 | +129.6% | COM | 126402106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,689 | $1.001M | 0.0% | $22.39 * | $14.90 | +31.5% | COM | 02553E106 |
| M | MACYS INC | 63,751 | $1M | 0.0% | $15.69 * | $23.11 | -29.7% | COM | 55616P104 |
| EAT | BRINKER INTL INC | 13,022 | $997K | 0.0% | $76.53 * | $45.42 | +51.6% | COM | 109641100 |
| LINE | LINEAGE INC | 12,706 | $996K | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| RYN | RAYONIER INC | 30,925 | $995K | 0.0% | $32.18 | $31.05 | — | COM | 754907103 |
| AGO | ASSURED GUARANTY LTD | 12,466 | $991K | 0.0% | $79.52 * | $41.55 | +87.2% | COM | G0585R106 |
| PEGA | PEGASYSTEMS INC | 13,555 | $991K | 0.0% | $73.09 * | $28.88 | +14.0% | COM | 705573103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,770 | $987K | 0.0% | $55.55 * | $59.10 | -13.8% | COM | 90400D108 |
| ICL | ICL GROUP LTD | 230,457 | $984K | 0.0% | $4.27 | $5.95 | -28.9% | SHS | M53213100 |
| KTB | KONTOOR BRANDS INC | 12,024 | $983K | 0.0% | $81.78 * | $42.74 | +67.0% | COM | 50050N103 |
| RNAM | AVIDITY BIOSCIENCES INC | 21,370 | $982K | 0.0% | $45.93 * | $20.74 | +109.3% | COM | 05370A108 |
| — | ON SEMICONDUCTOR CORP | 975,000 | $981K | 0.0% | $1.01 | $0.99 | — | NOTE 0.500% 3/ | 682189AU9 |
| WMG | WARNER MUSIC GROUP CORP | 31,193 | $976K | 0.0% | $31.30 * | $28.46 | 0.0% | COM CL A | 934550203 |
| AEIS | ADVANCED ENERGY INDS | 9,265 | $975K | 0.0% | $105.24 | $83.96 | +24.5% | COM | 007973100 |
| ICUI | ICU MED INC | 5,344 | $974K | 0.0% | $182.22 * | $165.41 | -10.5% | COM | 44930G107 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,018 | $973K | 0.0% | $51.17 | $41.99 | +21.1% | COM | 410120109 |
| GATX | GATX CORP | 7,344 | $973K | 0.0% | $132.45 | $86.98 | +54.7% | COM | 361448103 |
| SKY | CHAMPION HOMES INC | 10,245 | $972K | 0.0% | $94.85 * | $44.50 | +88.4% | COM | 830830105 |
| LOPE | GRAND CANYON ED INC | 6,841 | $970K | 0.0% | $141.85 | $99.12 | +45.7% | COM | 38526M106 |
| LITE | LUMENTUM HLDGS INC | 15,284 | $969K | 0.0% | $63.38 * | $71.00 | -23.8% | COM | 55024U109 |
| HESM | HESS MIDSTREAM LP | 27,436 | $968K | 0.0% | $35.27 * | $25.45 | +27.1% | CL A SHS | 428103105 |
| LAZ | LAZARD INC | 19,158 | $965K | 0.0% | $50.38 * | $39.05 | +18.6% | COM | 52110M109 |
| BOOT | BOOT BARN HLDGS INC | 5,758 | $963K | 0.0% | $167.28 * | $72.01 | +91.0% | COM | 099406100 |
| IDCC | INTERDIGITAL INC | 6,799 | $963K | 0.0% | $141.63 * | $77.73 | +68.6% | COM | 45867G101 |
| DLB | DOLBY LABORATORIES INC | 12,519 | $958K | 0.0% | $76.53 * | $72.88 | -0.9% | COM CL A | 25659T107 |
| — | VIPER ENERGY INC | 21,229 | $958K | 0.0% | $45.11 | $34.44 | — | CL A | 927959106 |
| FELE | FRANKLIN ELEC INC | 9,129 | $957K | 0.0% | $104.82 * | $74.29 | +32.5% | COM | 353514102 |
| BTG | B2GOLD CORP | 306,931 | $950K | 0.0% | $3.09 * | $3.38 | -17.3% | COM | 11777Q209 |
| ALKS | ALKERMES PLC | 33,892 | $949K | 0.0% | $27.99 * | $33.79 | -21.1% | SHS | G01767105 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,173 | $948K | 0.0% | $72.00 * | $56.95 | +14.1% | COM SER N | 023586506 |
| PRIM | PRIMORIS SVCS CORP | 16,296 | $946K | 0.0% | $58.08 * | $32.99 | +61.7% | COM | 74164F103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,765 | $946K | 0.0% | $43.47 | $50.59 | — | COM SB VTG SHS A | 11275Q107 |
| RUSHA | RUSH ENTERPRISES INC | 17,889 | $945K | 0.0% | $52.83 * | $35.59 | +39.4% | CL A | 781846209 |
| KAI | KADANT INC | 2,793 | $944K | 0.0% | $338.00 * | $231.37 | +37.1% | COM | 48282T104 |
| HRI | HERC HLDGS INC | 5,912 | $943K | 0.0% | $159.43 * | $107.95 | +27.4% | COM | 42704L104 |
| AVAV | AEROVIRONMENT INC | 4,700 | $942K | 0.0% | $200.50 * | $81.62 | +120.6% | COM | 008073108 |
| VLY | VALLEY NATL BANCORP | 103,074 | $934K | 0.0% | $9.06 * | $10.79 | -24.7% | COM | 919794107 |
| FUL | FULLER H B CO | 11,746 | $932K | 0.0% | $79.38 | $58.47 | +35.7% | COM | 359694106 |
| RITM | RITHM CAPITAL CORP | 82,064 | $931K | 0.0% | $11.35 | $10.25 | — | COM NEW | 64828T201 |
| BCO | BRINKS CO | 8,038 | $930K | 0.0% | $115.64 * | $65.25 | +59.7% | COM | 109696104 |
| PCH | POTLATCHDELTIC CORPORATION | 20,458 | $922K | 0.0% | $45.05 | $45.15 | — | COM | 737630103 |
| IAC | IAC INC | 17,123 | $922K | 0.0% | $53.82 * | $58.43 | -28.7% | COM NEW | 44891N208 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,958 | $921K | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CHWY | CHEWY INC | 31,417 | $920K | 0.0% | $29.29 * | $41.27 | -35.4% | CL A | 16679L109 |
| IDA | IDACORP INC | 8,924 | $920K | 0.0% | $103.09 * | $94.43 | +5.8% | COM | 451107106 |
| ENS | ENERSYS | 9,008 | $919K | 0.0% | $102.05 * | $76.17 | +30.6% | COM | 29275Y102 |
| CHH | CHOICE HOTELS INTL INC | 7,049 | $918K | 0.0% | $130.30 * | $103.59 | +19.2% | COM | 169905106 |
| ASH | ASHLAND INC | 10,545 | $917K | 0.0% | $86.97 | $78.52 | +9.8% | COM | 044186104 |
| ROIV | ROIVANT SCIENCES LTD | 79,287 | $915K | 0.0% | $11.54 | $7.33 | +55.4% | SHS | G76279101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,996 | $911K | 0.0% | $27.62 * | $48.25 | -46.2% | COM UNIT PART IN | 65341B106 |
| — | AVANGRID INC | 25,447 | $911K | 0.0% | $35.79 | $35.56 | — | COM | 05351W103 |
| SNSR | GLOBAL X FDS | 25,777 | $907K | 0.0% | $35.20 | $25.45 | — | INTERNET OF THNG | 37954Y780 |
| WS | WORTHINGTON STL INC | 26,615 | $905K | 0.0% | $34.01 | $28.82 | +19.2% | COM SHS | 982104101 |
| HAE | HAEMONETICS CORP MASS | 11,258 | $905K | 0.0% | $80.38 | $81.04 | -0.3% | COM | 405024100 |
| — | PRIMO WATER CORPORATION | 35,744 | $903K | 0.0% | $25.25 | $14.15 | — | COM | 74167P108 |
| ASGN | ASGN INC | 9,678 | $902K | 0.0% | $93.23 | $88.04 | +5.4% | COM | 00191U102 |
| WU | WESTERN UN CO | 75,366 | $899K | 0.0% | $11.93 | $14.40 | — | COM | 959802109 |
| SLAB | SILICON LABORATORIES INC | 7,767 | $898K | 0.0% | $115.57 * | $120.72 | -7.5% | COM | 826919102 |
| — | OSISKO GOLD ROYALTIES LTD | 48,359 | $897K | 0.0% | $18.54 | $12.47 | — | COM | 68827L101 |
| FLO | FLOWERS FOODS INC | 38,825 | $896K | 0.0% | $23.07 * | $19.93 | +4.5% | COM | 343498101 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $896K | 0.0% | $0.90 | $0.88 | — | NOTE 4.625% 3/ | 76954AAB9 |
| SHAK | SHAKE SHACK INC | 8,673 | $895K | 0.0% | $103.21 * | $64.70 | +48.9% | CL A | 819047101 |
| KMPR | KEMPER CORP | 14,613 | $895K | 0.0% | $61.25 | $55.91 | +10.0% | COM | 488401100 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $891K | 0.0% | $1.11 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| KLIC | KULICKE & SOFFA INDS INC | 19,735 | $891K | 0.0% | $45.13 * | $45.99 | -6.6% | COM | 501242101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,168 | $889K | 0.0% | $10.32 | $13.16 | — | COM | 867892101 |
| POWI | POWER INTEGRATIONS INC | 13,861 | $889K | 0.0% | $64.12 | $67.56 | -4.5% | COM | 739276103 |
| STEP | STEPSTONE GROUP INC | 15,510 | $881K | 0.0% | $56.83 * | $34.46 | +47.8% | COM CL A | 85914M107 |
| SG | SWEETGREEN INC | 24,841 | $881K | 0.0% | $35.45 * | $17.88 | +69.8% | COM CL A | 87043Q108 |
| CELH | CELSIUS HLDGS INC | 28,066 | $880K | 0.0% | $31.36 * | $47.01 | -10.7% | COM NEW | 15118V207 |
| HUN | HUNTSMAN CORP | 36,237 | $877K | 0.0% | $24.20 * | $24.89 | -10.9% | COM | 447011107 |
| FRO | FRONTLINE PLC | 38,344 | $876K | 0.0% | $22.85 * | $15.00 | +46.5% | COM | M46528101 |
| CFLT | CONFLUENT INC | 42,907 | $874K | 0.0% | $20.38 * | $29.69 | -24.6% | CLASS A COM | 20717M103 |
| BHVN | BIOHAVEN LTD | 17,431 | $871K | 0.0% | $49.97 * | $22.99 | +69.2% | COM | G1110E107 |
| MARA | MARA HOLDINGS INC | 53,668 | $870K | 0.0% | $16.22 * | $19.19 | -5.6% | COM | 565788106 |
| WD | WALKER & DUNLOP INC | 7,641 | $868K | 0.0% | $113.59 * | $71.08 | +40.7% | COM | 93148P102 |
| DNLI | DENALI THERAPEUTICS INC | 29,719 | $866K | 0.0% | $29.13 * | $25.96 | -4.5% | COM | 24823R105 |
| PNTG | PENNANT GROUP INC | 24,214 | $864K | 0.0% | $35.70 * | $21.32 | +44.2% | COM | 70805E109 |
| LYFT | LYFT INC | 67,668 | $863K | 0.0% | $12.75 * | $32.39 | -63.1% | CL A COM | 55087P104 |
| KFY | KORN FERRY | 11,443 | $861K | 0.0% | $75.24 * | $47.28 | +43.0% | COM NEW | 500643200 |
| KNF | KNIFE RIVER CORP | 9,628 | $861K | 0.0% | $89.39 * | $44.88 | +74.0% | COMMON STOCK | 498894104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,847 | $861K | 0.0% | $29.83 * | $8.78 | +167.9% | CL A | 98956A105 |
| FBP | FIRST BANCORP P R | 40,584 | $859K | 0.0% | $21.17 * | $10.58 | +85.0% | COM NEW | 318672706 |
| TLT | ISHARES TR | 8,700 | $858K | 0.0% | $98.57 | $98.57 | — | 20 YR TR BD ETF | 464287432 |
| ABCB | AMERIS BANCORP | 13,733 | $857K | 0.0% | $62.39 * | $39.73 | +44.7% | COM | 03076K108 |
| VAL | VALARIS LTD | 15,348 | $856K | 0.0% | $55.75 * | $62.47 | +4.8% | CL A | G9460G101 |
| GLBE | GLOBAL E ONLINE LTD | 22,250 | $855K | 0.0% | $38.44 * | $36.84 | -4.5% | SHS | M5216V106 |
| BNTX | BIONTECH SE | 7,197 | $855K | 0.0% | $118.77 | $171.13 | — | SPONSORED ADS | 09075V102 |
| — | LIVE NATION ENTERTAINMENT IN | 693,000 | $853K | 0.0% | $1.23 | $1.15 | — | NOTE 3.125% 1/ | 538034BA6 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,505 | $849K | 0.0% | $73.76 * | $69.02 | +4.7% | COM | 844895102 |
| SANM | SANMINA CORPORATION | 12,341 | $845K | 0.0% | $68.45 | $43.46 | +58.8% | COM | 801056102 |
| DXC | DXC TECHNOLOGY CO | 40,699 | $845K | 0.0% | $20.75 * | $42.42 | -53.1% | COM | 23355L106 |
| SEM | SELECT MED HLDGS CORP | 24,208 | $844K | 0.0% | $34.87 * | $13.52 | +38.5% | COM | 81619Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,714 | $844K | 0.0% | $30.45 * | $35.42 | -23.1% | COM | 46269C102 |
| KRYS | KRYSTAL BIOTECH INC | 4,614 | $840K | 0.0% | $182.03 * | $86.16 | +123.8% | COM | 501147102 |
| SMPL | SIMPLY GOOD FOODS CO | 24,131 | $839K | 0.0% | $34.77 * | $32.10 | +5.6% | COM | 82900L102 |
| — | LI AUTO INC | 700,000 | $836K | 0.0% | $1.19 | $0.99 | — | NOTE 0.250% 5/ | 50202MAB8 |
| HOMB | HOME BANCSHARES INC | 30,837 | $835K | 0.0% | $27.09 | $21.94 | +21.3% | COM | 436893200 |
| WK | WORKIVA INC | 10,556 | $835K | 0.0% | $79.12 * | $88.92 | -15.6% | COM CL A | 98139A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 75,494 | $834K | 0.0% | $11.05 * | $10.34 | +4.3% | COM | 12510Q100 |
| BUR | BURFORD CAP LTD | 62,691 | $832K | 0.0% | $13.27 | $10.77 | +22.0% | ORD SHS | G17977110 |
| YETI | YETI HLDGS INC | 20,268 | $832K | 0.0% | $41.03 * | $44.19 | -11.2% | COM | 98585X104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 95,239 | $831K | 0.0% | $8.73 | $9.11 | — | COM | 252784301 |
| COTY | COTY INC | 88,291 | $829K | 0.0% | $9.39 | $11.25 | -15.2% | COM CL A | 222070203 |
| SHOO | MADDEN STEVEN LTD | 16,890 | $827K | 0.0% | $48.99 * | $32.10 | +33.4% | COM | 556269108 |
| HBM | HUDBAY MINERALS INC | 89,804 | $827K | 0.0% | $9.21 * | $5.70 | +41.5% | COM | 443628102 |
| — | GMS INC | 9,103 | $824K | 0.0% | $90.57 | $39.06 | — | COM | 36251C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,410 | $824K | 0.0% | $42.44 * | $47.23 | -25.8% | SHS | G1890L107 |
| IVT | INVENTRUST PPTYS CORP | 28,905 | $820K | 0.0% | $28.37 | $25.09 | — | COM NEW | 46124J201 |
| AL | AIR LEASE CORP | 18,104 | $820K | 0.0% | $45.29 | $42.14 | +5.7% | CL A | 00912X302 |
| AHR | AMERICAN HEALTHCARE REIT INC | 31,410 | $820K | 0.0% | $26.10 | $23.35 | — | COM SHS | 398182303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,096 | $816K | 0.0% | $32.51 | $44.30 | — | COM CL A | 848574109 |
| TEX | TEREX CORP NEW | 15,400 | $815K | 0.0% | $52.91 * | $43.85 | +26.0% | COM | 880779103 |
| AQN | ALGONQUIN PWR UTILS CORP | 147,983 | $810K | 0.0% | $5.47 | $6.71 | -19.5% | COM | 015857105 |
| FROG | JFROG LTD | 27,848 | $809K | 0.0% | $29.04 * | $32.76 | -4.1% | ORD SHS | M6191J100 |
| — | ZILLOW GROUP INC | 550,000 | $809K | 0.0% | $1.47 | $1.14 | — | NOTE 1.375% 9/ | 98954MAG6 |
| — | ENLINK MIDSTREAM LLC | 55,703 | $808K | 0.0% | $14.51 | $9.00 | — | COM UNIT REP LTD | 29336T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,189 | $807K | 0.0% | $368.53 * | $254.29 | +30.7% | SHS | L8681T102 |
| NMIH | NMI HLDGS INC | 19,540 | $805K | 0.0% | $41.19 * | $22.18 | +73.9% | COM | 629209305 |
| NPO | ENPRO INC | 4,955 | $804K | 0.0% | $162.18 * | $101.07 | +54.0% | COM | 29355X107 |
| PLXS | PLEXUS CORP | 5,856 | $801K | 0.0% | $136.71 * | $81.56 | +48.8% | COM | 729132100 |
| EGO | ELDORADO GOLD CORP NEW | 45,980 | $800K | 0.0% | $17.40 * | $8.89 | +89.4% | COM | 284902509 |
| ARM | ARM HOLDINGS PLC | 5,589 | $799K | 0.0% | $143.01 | $123.34 | — | SPONSORED ADS | 042068205 |
| PIPR | PIPER SANDLER COMPANIES | 2,812 | $798K | 0.0% | $283.81 * | $109.22 | +139.5% | COM | 724078100 |
| CNO | CNO FINL GROUP INC | 22,647 | $795K | 0.0% | $35.10 * | $19.50 | +60.8% | COM | 12621E103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,640 | $795K | 0.0% | $40.46 * | $42.90 | +11.7% | COM | 630402105 |
| — | ZSCALER INC | 650,000 | $793K | 0.0% | $1.22 | $1.32 | — | NOTE 0.125% 7/ | 98980GAB8 |
| WDFC | WD 40 CO | 3,059 | $789K | 0.0% | $257.88 * | $202.11 | +20.9% | COM | 929236107 |
| CNS | COHEN & STEERS INC | 8,207 | $787K | 0.0% | $95.95 * | $60.49 | +34.9% | COM | 19247A100 |
| BGC | BGC GROUP INC | 85,722 | $787K | 0.0% | $9.18 | $6.00 | +54.0% | CL A | 088929104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,155 | $787K | 0.0% | $59.79 | $37.45 | +58.2% | COM | 459044103 |
| GVA | GRANITE CONSTR INC | 9,919 | $786K | 0.0% | $79.28 * | $38.51 | +82.5% | COM | 387328107 |
| WHD | CACTUS INC | 13,167 | $786K | 0.0% | $59.67 * | $39.31 | +47.9% | CL A | 127203107 |
| BRC | BRADY CORP | 10,236 | $784K | 0.0% | $76.63 * | $47.52 | +46.8% | CL A | 104674106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,584 | $783K | 0.0% | $23.30 * | $16.95 | +27.5% | COM NEW | 50077B207 |
| PBF | PBF ENERGY INC | 25,282 | $782K | 0.0% | $30.95 * | $37.04 | -1.9% | CL A | 69318G106 |
| BKH | BLACK HILLS CORP | 12,771 | $781K | 0.0% | $61.12 * | $51.25 | +6.1% | COM | 092113109 |
| VRRM | VERRA MOBILITY CORP | 28,059 | $780K | 0.0% | $27.81 | $15.60 | +80.0% | CL A COM STK | 92511U102 |
| MHO | M/I HOMES INC | 4,551 | $780K | 0.0% | $171.36 * | $53.39 | +184.1% | COM | 55305B101 |
| BLKB | BLACKBAUD INC | 9,199 | $779K | 0.0% | $84.68 * | $69.24 | +15.0% | COM | 09227Q100 |
| WLK | WESTLAKE CORPORATION | 5,166 | $776K | 0.0% | $150.29 * | $103.30 | +34.8% | COM | 960413102 |
| TDC | TERADATA CORP DEL | 25,578 | $776K | 0.0% | $30.34 | $42.48 | -29.8% | COM | 88076W103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,133 | $774K | 0.0% | $30.80 * | $16.83 | +77.1% | ORDINARY SHARES | G25457105 |
| AWR | AMER STATES WTR CO | 9,269 | $772K | 0.0% | $83.29 * | $73.44 | +6.2% | COM | 029899101 |
| FOUR | SHIFT4 PMTS INC | 8,668 | $768K | 0.0% | $88.60 * | $62.39 | +21.5% | CL A | 82452J109 |
| — | ARCADIUM LITHIUM PLC | 269,411 | $768K | 0.0% | $2.85 | $4.25 | — | COM SHS | G0508H110 |
| PRGO | PERRIGO CO PLC | 29,083 | $763K | 0.0% | $26.23 * | $55.25 | -50.2% | SHS | G97822103 |
| AMKR | AMKOR TECHNOLOGY INC | 24,906 | $762K | 0.0% | $30.60 * | $17.77 | +85.2% | COM | 031652100 |
| MEOH | METHANEX CORP | 18,414 | $762K | 0.0% | $41.36 * | $49.18 | -9.1% | COM | 59151K108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 15,292 | $762K | 0.0% | $49.80 * | $27.50 | +58.1% | COM CL A | 05589G102 |
| — | DEXCOM INC | 800,000 | $761K | 0.0% | $0.95 | $0.94 | — | NOTE 0.250%11/ | 252131AK3 |
| TNL | TRAVEL PLUS LEISURE CO | 16,501 | $760K | 0.0% | $46.08 * | $41.02 | +1.5% | COM | 894164102 |
| CORT | CORCEPT THERAPEUTICS INC | 16,408 | $759K | 0.0% | $46.28 * | $19.62 | +81.1% | COM | 218352102 |
| SLGN | SILGAN HLDGS INC | 14,461 | $759K | 0.0% | $52.50 * | $38.07 | +27.8% | COM | 827048109 |
| GNW | GENWORTH FINL INC | 110,684 | $758K | 0.0% | $6.85 * | $4.66 | +41.1% | COM SHS | 37247D106 |
| INN | SUMMIT HOTEL PPTYS INC | 110,490 | $758K | 0.0% | $6.86 | $11.59 | — | COM | 866082100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,665 | $758K | 0.0% | $162.42 | $82.78 | +92.6% | COM | 70959W103 |
| NXE | NEXGEN ENERGY LTD | 116,027 | $758K | 0.0% | $6.53 * | $4.62 | +34.5% | COM | 65340P106 |
| ABR | ARBOR REALTY TRUST INC | 48,654 | $757K | 0.0% | $15.56 | $13.51 | — | COM | 038923108 |
| MZTI | LANCASTER COLONY CORP | 4,281 | $756K | 0.0% | $176.57 * | $162.65 | +13.1% | COM | 513847103 |
| NWL | NEWELL BRANDS INC | 97,970 | $752K | 0.0% | $7.68 * | $12.35 | -45.9% | COM | 651229106 |
| ACLX | ARCELLX INC | 8,978 | $750K | 0.0% | $83.51 * | $45.37 | +46.8% | COMMON STOCK | 03940C100 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,473 | $748K | 0.0% | $71.46 * | $57.02 | +14.8% | COM | 88224Q107 |
| CIVI | CIVITAS RESOURCES INC | 14,748 | $747K | 0.0% | $50.67 * | $55.48 | +1.2% | COM NEW | 17888H103 |
| CCS | CENTURY CMNTYS INC | 7,256 | $747K | 0.0% | $102.98 * | $47.02 | +99.0% | COM | 156504300 |
| GT | GOODYEAR TIRE & RUBR CO | 84,429 | $747K | 0.0% | $8.85 * | $14.43 | -34.6% | COM | 382550101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,322 | $744K | 0.0% | $72.10 | $53.76 | +31.7% | COM | 74112D101 |
| ITGR | INTEGER HLDGS CORP | 5,724 | $744K | 0.0% | $130.00 * | $72.24 | +69.4% | COM | 45826H109 |
| ABM | ABM INDS INC | 14,072 | $742K | 0.0% | $52.76 * | $37.64 | +35.9% | COM | 000957100 |
| GTES | GATES INDL CORP PLC | 41,197 | $735K | 0.0% | $17.84 * | $13.57 | +25.5% | ORD SHS | G39108108 |
| TNET | TRINET GROUP INC | 7,570 | $734K | 0.0% | $96.97 | $97.69 | -0.2% | COM | 896288107 |
| TWST | TWIST BIOSCIENCE CORP | 16,243 | $734K | 0.0% | $45.18 * | $57.37 | -17.1% | COM | 90184D100 |
| ACMR | ACM RESH INC | 36,123 | $733K | 0.0% | $20.30 * | $18.21 | +5.3% | COM CL A | 00108J109 |
| — | VEREN INC | 118,793 | $732K | 0.0% | $6.17 | $7.89 | — | COM NEW | 92340V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,799 | $732K | 0.0% | $83.19 * | $74.56 | +5.0% | COM | 198516106 |
| SR | SPIRE INC | 10,867 | $731K | 0.0% | $67.29 | $66.04 | — | COM | 84857L101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 600,000 | $731K | 0.0% | $1.22 | $1.05 | — | NOTE 3.750% 6/ | 92277GAZ0 |
| TXNM | TXNM ENERGY INC | 16,662 | $729K | 0.0% | $43.77 * | $42.16 | -3.7% | COM | 69349H107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,292 | $729K | 0.0% | $23.30 * | $28.18 | -10.8% | COM | 01749D105 |
| TGTX | TG THERAPEUTICS INC | 31,147 | $729K | 0.0% | $23.39 * | $16.26 | +34.3% | COM | 88322Q108 |
| SFNC | SIMMONS 1ST NATL CORP | 33,822 | $729K | 0.0% | $21.54 * | $21.41 | -5.2% | CL A $1 PAR | 828730200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,675 | $726K | 0.0% | $30.68 * | $26.27 | +3.2% | COM | 32055Y201 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,973 | $724K | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| CAMT | CAMTEK LTD | 9,072 | $724K | 0.0% | $79.85 * | $48.71 | +100.1% | ORD | M20791105 |
| EEFT | EURONET WORLDWIDE INC | 7,300 | $724K | 0.0% | $99.23 | $101.63 | -0.5% | COM | 298736109 |
| ESRT | EMPIRE ST RLTY TR INC | 65,093 | $721K | 0.0% | $11.08 | $11.23 | — | CL A | 292104106 |
| CVSA | ADTALEM GLOBAL ED INC | 9,522 | $719K | 0.0% | $75.48 * | $41.36 | +78.3% | COM | 00737L103 |
| RNG | RINGCENTRAL INC | 22,682 | $717K | 0.0% | $31.63 | $86.12 | -63.3% | CL A | 76680R206 |
| VCYT | VERACYTE INC | 21,044 | $716K | 0.0% | $34.04 * | $35.36 | -20.4% | COM | 92337F107 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,331 | $716K | 0.0% | $24.42 * | $16.88 | +49.3% | CL A | 559663109 |
| DORM | DORMAN PRODS INC | 6,330 | $716K | 0.0% | $113.12 * | $79.00 | +33.1% | COM | 258278100 |
| — | SEAGATE HDD CAYMAN | 500,000 | $715K | 0.0% | $1.43 | $1.43 | — | NOTE 3.500% 6/ | 81180WBL4 |
| HWKN | HAWKINS INC | 5,605 | $714K | 0.0% | $127.47 * | $55.28 | +104.7% | COM | 420261109 |
| ICFI | ICF INTL INC | 4,271 | $712K | 0.0% | $166.79 * | $77.44 | +98.5% | COM | 44925C103 |
| RRR | RED ROCK RESORTS INC | 13,064 | $711K | 0.0% | $54.44 * | $38.94 | +43.0% | CL A | 75700L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,159 | $711K | 0.0% | $25.25 * | $17.72 | +26.9% | CL A | 185123106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,222 | $710K | 0.0% | $58.07 * | $49.25 | +11.1% | COM | 203607106 |
| ESLT | ELBIT SYS LTD | 3,558 | $709K | 0.0% | $199.16 * | $193.08 | -1.7% | ORD | M3760D101 |
| SMTC | SEMTECH CORP | 15,482 | $707K | 0.0% | $45.66 * | $44.72 | -17.7% | COM | 816850101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 35,737 | $706K | 0.0% | $19.76 * | $29.29 | -40.6% | COM | 29415F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,165 | $706K | 0.0% | $98.51 * | $99.94 | -8.0% | COM | 477839104 |
| FLG | NEW YORK CMNTY BANCORP INC | 62,820 | $705K | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,725 | $705K | 0.0% | $37.67 * | $27.39 | +28.9% | COM | 04911A107 |
| UFPT | UFP TECHNOLOGIES INC | 2,227 | $705K | 0.0% | $316.70 | $159.49 | +99.9% | COM | 902673102 |
| — | AKAMAI TECHNOLOGIES INC | 680,000 | $703K | 0.0% | $1.03 | $1.10 | — | NOTE 0.375% 9/ | 00971TAL5 |
| — | CUSHMAN WAKEFIELD PLC | 51,471 | $703K | 0.0% | $13.65 | $12.06 | — | SHS | G2717B108 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,097 | $702K | 0.0% | $86.70 * | $70.59 | -7.0% | CL A | 810186106 |
| ASB | ASSOCIATED BANC CORP | 32,497 | $700K | 0.0% | $21.54 * | $17.42 | +18.3% | COM | 045487105 |
| CDE | COEUR MNG INC | 101,684 | $700K | 0.0% | $6.88 * | $4.93 | +26.4% | COM NEW | 192108504 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,704 | $698K | 0.0% | $80.22 * | $67.81 | +11.9% | COM | 81725T100 |
| STNE | STONECO LTD | 61,978 | $698K | 0.0% | $11.26 | $11.28 | — | COM CL A | G85158106 |
| FULT | FULTON FINL CORP PA | 38,297 | $694K | 0.0% | $18.13 * | $13.33 | +29.0% | COM | 360271100 |
| BCE | BCE INC | 19,880 | $692K | 0.0% | $34.81 * | $33.22 | -8.4% | COM NEW | 05534B760 |
| — | ENSTAR GROUP LIMITED | 2,147 | $690K | 0.0% | $321.59 | $246.40 | — | SHS | G3075P101 |
| AIN | ALBANY INTL CORP | 7,769 | $690K | 0.0% | $88.85 * | $74.18 | +16.0% | CL A | 012348108 |
| MAN | MANPOWERGROUP INC WIS | 9,384 | $690K | 0.0% | $73.52 * | $89.59 | -19.8% | COM | 56418H100 |
| FHB | FIRST HAWAIIAN INC | 29,733 | $688K | 0.0% | $23.15 * | $19.59 | +11.6% | COM | 32051X108 |
| MGEE | MGE ENERGY INC | 7,508 | $687K | 0.0% | $91.45 * | $62.11 | +33.7% | COM | 55277P104 |
| ESE | ESCO TECHNOLOGIES INC | 5,311 | $685K | 0.0% | $128.98 * | $88.70 | +32.5% | COM | 296315104 |
| — | FORD MTR CO | 700,000 | $685K | 0.0% | $0.98 | $0.95 | — | NOTE 3/ | 345370CZ1 |
| NEU | NEWMARKET CORP | 1,239 | $684K | 0.0% | $551.89 * | $390.05 | +36.9% | COM | 651587107 |
| OTTR | OTTER TAIL CORP | 8,743 | $683K | 0.0% | $78.16 * | $52.11 | +59.4% | COM | 689648103 |
| LIVN | LIVANOVA PLC | 12,929 | $679K | 0.0% | $52.54 * | $61.33 | -19.2% | SHS | G5509L101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,103 | $676K | 0.0% | $95.14 * | $70.98 | +24.6% | COM | 84790A105 |
| EBC | EASTERN BANKSHARES INC | 41,211 | $675K | 0.0% | $16.39 * | $16.39 | -7.4% | COM | 27627N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,394 | $673K | 0.0% | $22.91 * | $158.86 | -84.7% | COM | 83417M104 |
| VCTR | VICTORY CAP HLDGS INC | 12,154 | $673K | 0.0% | $55.40 * | $38.36 | +29.1% | COM CL A | 92645B103 |
| HP | HELMERICH & PAYNE INC | 22,100 | $672K | 0.0% | $30.42 * | $42.69 | -19.1% | COM | 423452101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,748 | $672K | 0.0% | $57.22 * | $48.47 | +2.9% | COM NEW | 668074305 |
| — | ALLETE INC | 10,461 | $671K | 0.0% | $64.19 | $60.39 | — | COM NEW | 018522300 |
| PJT | PJT PARTNERS INC | 5,027 | $670K | 0.0% | $133.34 * | $72.22 | +67.6% | COM CL A | 69343T107 |
| — | HANESBRANDS INC | 91,191 | $670K | 0.0% | $7.35 | $12.40 | — | COM | 410345102 |
| IOSP | INNOSPEC INC | 5,925 | $670K | 0.0% | $113.09 | $89.76 | +26.1% | COM | 45768S105 |
| LCII | LCI INDS | 5,557 | $670K | 0.0% | $120.54 * | $101.35 | +4.9% | COM | 50189K103 |
| DRS | LEONARDO DRS INC | 23,674 | $668K | 0.0% | $28.22 * | $16.26 | +67.3% | COM | 52661A108 |
| SLVM | SYLVAMO CORP | 7,766 | $667K | 0.0% | $85.85 * | $40.25 | +76.8% | COMMON STOCK | 871332102 |
| AMRC | AMERESCO INC | 17,561 | $666K | 0.0% | $37.94 * | $43.04 | -28.2% | CL A | 02361E108 |
| YELP | YELP INC | 18,964 | $665K | 0.0% | $35.08 | $40.62 | -14.0% | CL A | 985817105 |
| GH | GUARDANT HEALTH INC | 28,986 | $665K | 0.0% | $22.94 * | $63.22 | -55.2% | COM | 40131M109 |
| AROC | ARCHROCK INC | 32,828 | $664K | 0.0% | $20.24 * | $9.07 | +112.1% | COM | 03957W106 |
| TNDM | TANDEM DIABETES CARE INC | 15,664 | $664K | 0.0% | $42.41 | $57.63 | -26.4% | COM NEW | 875372203 |
| DIOD | DIODES INC | 10,356 | $664K | 0.0% | $64.09 * | $72.13 | -4.0% | COM | 254543101 |
| WEN | WENDYS CO | 37,883 | $664K | 0.0% | $17.52 * | $19.00 | -10.4% | COM | 95058W100 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,235 | $663K | 0.0% | $80.45 * | $45.16 | +64.2% | COM | 81768T108 |
| — | MERUS N V | 13,232 | $661K | 0.0% | $49.96 | $43.91 | — | COM | N5749R100 |
| RIG | TRANSOCEAN LTD | 155,306 | $660K | 0.0% | $4.25 * | $7.50 | -34.3% | REGISTERED SHS | H8817H100 |
| TBBK | BANCORP INC DEL | 12,331 | $660K | 0.0% | $53.50 * | $29.04 | +66.4% | COM | 05969A105 |
| UPST | UPSTART HLDGS INC | 16,484 | $660K | 0.0% | $40.01 * | $66.28 | -49.8% | COM | 91680M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,768 | $658K | 0.0% | $31.68 * | $22.23 | +70.6% | COM | 45166A102 |
| BHF | BRIGHTHOUSE FINL INC | 14,587 | $657K | 0.0% | $45.03 | $44.75 | +0.4% | COM | 10922N103 |
| UMH | UMH PPTYS INC | 33,306 | $655K | 0.0% | $19.67 | $18.75 | — | COM | 903002103 |
| ALIT | ALIGHT INC | 88,452 | $655K | 0.0% | $7.40 * | $7.91 | -13.4% | COM CL A | 01626W101 |
| — | AMEDISYS INC | 6,781 | $654K | 0.0% | $96.51 | $96.00 | — | COM | 023436108 |
| GNL | GLOBAL NET LEASE INC | 77,654 | $654K | 0.0% | $8.42 | $12.76 | — | COM NEW | 379378201 |
| SAM | BOSTON BEER INC | 2,260 | $653K | 0.0% | $289.14 * | $466.75 | -40.3% | CL A | 100557107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,082 | $653K | 0.0% | $43.32 * | $26.68 | +33.8% | CL A | 04316A108 |
| — | NCL CORP LTD | 525,000 | $651K | 0.0% | $1.24 | $1.07 | — | NOTE 5.375% 8/ | 62886HAX9 |
| JBGS | JBG SMITH PPTYS | 37,154 | $649K | 0.0% | $17.48 | $29.71 | — | COM | 46590V100 |
| — | FUELCELL ENERGY INC | 1,707,178 | $649K | 0.0% | $0.38 | $2.64 | — | COM | 35952H601 |
| BOKF | BOK FINL CORP | 6,198 | $648K | 0.0% | $104.62 * | $74.73 | +30.1% | COM NEW | 05561Q201 |
| SYNA | SYNAPTICS INC | 8,357 | $648K | 0.0% | $77.58 * | $112.78 | -28.9% | COM | 87157D109 |
| GRBK | GREEN BRICK PARTNERS INC | 7,759 | $648K | 0.0% | $83.52 * | $38.55 | +87.3% | COM | 392709101 |
| CVBF | CVB FINL CORP | 36,346 | $648K | 0.0% | $17.82 * | $16.35 | +2.4% | COM | 126600105 |
| BTE | BAYTEX ENERGY CORP | 216,503 | $647K | 0.0% | $2.99 * | $3.68 | -10.0% | COM | 07317Q105 |
| FORM | FORMFACTOR INC | 14,050 | $646K | 0.0% | $46.00 * | $31.01 | +60.9% | COM | 346375108 |
| CRC | CALIFORNIA RES CORP | 12,317 | $646K | 0.0% | $52.47 * | $42.61 | +13.3% | COM STOCK | 13057Q305 |
| XENE | XENON PHARMACEUTICALS INC | 16,408 | $646K | 0.0% | $39.37 * | $38.63 | +4.4% | COM | 98420N105 |
| EVH | EVOLENT HEALTH INC | 22,832 | $646K | 0.0% | $28.28 * | $24.34 | +5.9% | CL A | 30050B101 |
| CATY | CATHAY GEN BANCORP | 15,031 | $646K | 0.0% | $42.95 * | $32.43 | +23.9% | COM | 149150104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 17,177 | $645K | 0.0% | $37.53 * | $27.65 | +17.1% | COM | 04956D107 |
| XHR | XENIA HOTELS & RESORTS INC | 43,605 | $644K | 0.0% | $14.77 | $15.80 | — | COM | 984017103 |
| NOG | NORTHERN OIL & GAS INC | 18,180 | $644K | 0.0% | $35.41 * | $29.02 | +31.5% | COM | 665531307 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,091 | $644K | 0.0% | $208.26 * | $172.21 | +16.7% | CL A | 55825T103 |
| AIR | AAR CORP | 9,843 | $643K | 0.0% | $65.36 | $45.78 | +44.5% | COM | 000361105 |
| BL | BLACKLINE INC | 11,664 | $643K | 0.0% | $55.14 * | $79.70 | -38.2% | COM | 09239B109 |
| NEOG | NEOGEN CORP | 38,166 | $642K | 0.0% | $16.81 * | $23.73 | -30.6% | COM | 640491106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,990 | $641K | 0.0% | $25.66 * | $39.72 | -51.1% | SHS | M9T951109 |
| ENVA | ENOVA INTL INC | 7,650 | $641K | 0.0% | $83.79 * | $39.92 | +94.1% | COM | 29357K103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,091 | $641K | 0.0% | $10.32 | $30.12 | -65.2% | COMMON STOCK | 98980F104 |
| MGRC | MCGRATH RENTCORP | 6,085 | $641K | 0.0% | $105.28 | $77.51 | +36.8% | COM | 580589109 |
| ELME | ELME COMMUNITIES | 36,395 | $640K | 0.0% | $17.59 | $21.82 | — | SH BEN INT | 939653101 |
| FFBC | FIRST FINL BANCORP OH | 25,310 | $639K | 0.0% | $25.23 * | $19.40 | +22.8% | COM | 320209109 |
| BBIO | BRIDGEBIO PHARMA INC | 25,064 | $638K | 0.0% | $25.46 * | $35.46 | -26.0% | COM | 10806X102 |
| BXMT | BLACKSTONE MTG TR INC | 33,516 | $637K | 0.0% | $19.01 | $25.53 | — | COM CL A | 09257W100 |
| — | AXONICS INC | 9,151 | $637K | 0.0% | $69.60 | $53.23 | — | COM | 05465P101 |
| PLMR | PALOMAR HLDGS INC | 6,705 | $635K | 0.0% | $94.67 * | $64.83 | +42.1% | COM | 69753M105 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,515 | $635K | 0.0% | $20.14 | $18.32 | +8.3% | COM | 76118Y104 |
| — | SEA LTD | 700,000 | $633K | 0.0% | $0.90 | $0.87 | — | NOTE 0.250% 9/ | 81141RAG5 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,920 | $632K | 0.0% | $19.20 | $21.68 | — | COM | 014491104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,023 | $632K | 0.0% | $104.85 * | $62.01 | +88.6% | COM NEW | 054540208 |
| — | DUN & BRADSTREET HLDGS INC | 54,821 | $631K | 0.0% | $11.51 | $14.83 | — | COM | 26484T106 |
| ATS | ATS CORPORATION | 21,708 | $631K | 0.0% | $29.05 | $39.63 | -27.1% | COM | 00217Y104 |
| CNK | CINEMARK HLDGS INC | 22,613 | $630K | 0.0% | $27.84 * | $20.40 | +23.1% | COM | 17243V102 |
| AVA | AVISTA CORP | 16,226 | $629K | 0.0% | $38.75 * | $32.03 | +10.1% | COM | 05379B107 |
| BHC | BAUSCH HEALTH COS INC | 76,807 | $628K | 0.0% | $8.17 * | $15.55 | -57.6% | COM | 071734107 |
| ASTS | AST SPACEMOBILE INC | 23,922 | $626K | 0.0% | $26.15 * | $22.55 | 0.0% | COM CL A | 00217D100 |
| BROS | DUTCH BROS INC | 19,493 | $624K | 0.0% | $32.03 * | $33.95 | +3.8% | CL A | 26701L100 |
| HGV | HILTON GRAND VACATIONS INC | 17,131 | $622K | 0.0% | $36.32 * | $40.45 | -4.3% | COM | 43283X105 |
| — | R1 RCM INC | 43,902 | $622K | 0.0% | $14.17 | $15.69 | — | COM | 77634L105 |
| SGRY | SURGERY PARTNERS INC | 19,233 | $620K | 0.0% | $32.24 * | $28.09 | +5.1% | COM | 86881A100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,125 | $620K | 0.0% | $51.10 | $29.13 | +77.1% | COM | 22663K107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,238 | $618K | 0.0% | $29.08 | $28.28 | +1.5% | COM | 90984P303 |
| DV | DOUBLEVERIFY HLDGS INC | 36,572 | $616K | 0.0% | $16.84 * | $28.96 | -34.2% | COM | 25862V105 |
| VC | VISTEON CORP | 6,461 | $615K | 0.0% | $95.24 * | $110.08 | -8.1% | COM NEW | 92839U206 |
| — | LIBERTY MEDIA CORP DEL | 12,417 | $615K | 0.0% | $49.51 | $36.72 | — | COM LBTY LIV S A | 531229748 |
| — | SAPIENS INTL CORP N V | 16,463 | $614K | 0.0% | $37.27 | $31.44 | — | SHS | G7T16G103 |
| FHI | FEDERATED HERMES INC | 16,638 | $612K | 0.0% | $36.77 * | $26.04 | +25.4% | CL B | 314211103 |
| OI | O-I GLASS INC | 46,573 | $611K | 0.0% | $13.12 * | $14.90 | -19.6% | COM | 67098H104 |
| TAC | TRANSALTA CORP | 58,799 | $610K | 0.0% | $10.38 * | $7.96 | +4.5% | COM | 89346D107 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,563 | $610K | 0.0% | $41.89 * | $26.03 | +53.8% | CL A COM | 292765104 |
| — | ETSY INC | 625,000 | $610K | 0.0% | $0.98 | $1.23 | — | NOTE 0.125%10/ | 29786AAJ5 |
| PTEN | PATTERSON-UTI ENERGY INC | 79,406 | $607K | 0.0% | $7.65 * | $11.92 | -22.7% | COM | 703481101 |
| TGNA | TEGNA INC | 38,483 | $607K | 0.0% | $15.78 * | $16.76 | -12.9% | COM | 87901J105 |
| ALRM | ALARM COM HLDGS INC | 11,042 | $604K | 0.0% | $54.67 * | $60.49 | +1.5% | COM | 011642105 |
| — | INARI MED INC | 14,588 | $602K | 0.0% | $41.24 | $76.80 | — | COM | 45332Y109 |
| — | ENVESTNET INC | 9,585 | $600K | 0.0% | $62.62 | $60.65 | — | COM | 29404K106 |
| — | HILLENBRAND INC | 21,558 | $599K | 0.0% | $27.80 | $38.10 | — | COM | 431571108 |
| RKT | ROCKET COS INC | 31,217 | $599K | 0.0% | $19.19 * | $12.85 | +29.2% | COM CL A | 77311W101 |
| MYGN | MYRIAD GENETICS INC | 21,826 | $598K | 0.0% | $27.39 | $22.55 | +20.1% | COM | 62855J104 |
| SBCF | SEACOAST BKG CORP FLA | 22,429 | $598K | 0.0% | $26.65 | $26.55 | -0.6% | COM NEW | 811707801 |
| BKU | BANKUNITED INC | 16,373 | $597K | 0.0% | $36.44 * | $26.13 | +29.2% | COM | 06652K103 |
| GTY | GETTY RLTY CORP NEW | 18,755 | $597K | 0.0% | $31.81 | $28.64 | — | COM | 374297109 |
| RXO | RXO INC | 21,280 | $596K | 0.0% | $28.00 | $18.36 | +53.8% | COMMON STOCK | 74982T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,809 | $593K | 0.0% | $75.92 * | $53.57 | +18.1% | COM NEW | 19239V302 |
| OSIS | OSI SYSTEMS INC | 3,901 | $592K | 0.0% | $151.83 * | $100.86 | +42.6% | COM | 671044105 |
| TRN | TRINITY INDS INC | 16,969 | $591K | 0.0% | $34.84 * | $22.83 | +32.2% | COM | 896522109 |
| PLUS | EPLUS INC | 6,008 | $591K | 0.0% | $98.34 * | $57.22 | +53.7% | COM | 294268107 |
| TDS | TELEPHONE & DATA SYS INC | 25,283 | $588K | 0.0% | $23.25 * | $17.89 | +21.8% | COM NEW | 879433829 |
| CXT | CRANE NXT CO | 10,451 | $586K | 0.0% | $56.10 | $44.71 | +27.8% | COM | 224441105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,262 | $586K | 0.0% | $19.37 * | $32.80 | -25.6% | COM | 04280A100 |
| — | HALOZYME THERAPEUTICS INC | 500,000 | $585K | 0.0% | $1.17 | $0.93 | — | NOTE 1.000% 8/ | 40637HAF6 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,867 | $584K | 0.0% | $11.05 * | $15.91 | -33.4% | COM | 489398107 |
| AI | C3 AI INC | 24,053 | $583K | 0.0% | $24.23 * | $30.48 | -16.6% | CL A | 12468P104 |
| BP | BP PLC | 18,535 | $582K | 0.0% | $31.39 | $33.74 | — | SPONSORED ADR | 055622104 |
| KWR | QUAKER HOUGHTON | 3,452 | $582K | 0.0% | $168.49 | $174.51 | -3.1% | COM | 747316107 |
| EPI | WISDOMTREE TR | 11,392 | $580K | 0.0% | $50.92 | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 103,329 | $580K | 0.0% | $5.61 * | $14.91 | -59.9% | CL A | 82489W107 |
| OFG | OFG BANCORP | 12,890 | $579K | 0.0% | $44.92 * | $21.91 | +96.5% | COM | 67103X102 |
| BRZE | BRAZE INC | 17,904 | $579K | 0.0% | $32.34 * | $39.48 | +0.0% | COM CL A | 10576N102 |
| BOH | BANK HAWAII CORP | 9,224 | $579K | 0.0% | $62.77 * | $55.28 | +8.9% | COM | 062540109 |
| — | PREMIER INC | 28,927 | $579K | 0.0% | $20.00 | $29.96 | — | CL A | 74051N102 |
| — | EQUITY COMWLTH | 28,989 | $577K | 0.0% | $19.90 | $24.19 | — | COM SH BEN INT | 294628102 |
| — | PACIFIC PREMIER BANCORP | 22,924 | $577K | 0.0% | $25.16 | $26.82 | — | COM | 69478X105 |
| — | ALNYLAM PHARMACEUTICALS INC | 500,000 | $575K | 0.0% | $1.15 | $1.08 | — | NOTE 1.000% 9/ | 02043QAB3 |
| IAG | IAMGOLD CORP | 109,558 | $575K | 0.0% | $5.25 * | $3.34 | +38.3% | COM | 450913108 |
| SNEX | STONEX GROUP INC | 7,017 | $575K | 0.0% | $81.88 * | $40.34 | +31.6% | COM | 861896108 |
| PTCT | PTC THERAPEUTICS INC | 15,413 | $572K | 0.0% | $37.10 * | $40.90 | -18.1% | COM | 69366J200 |
| — | ROCKET LAB USA INC | 58,690 | $571K | 0.0% | $9.73 | $4.87 | — | COM | 773122106 |
| HCC | WARRIOR MET COAL INC | 8,936 | $571K | 0.0% | $63.90 * | $30.41 | +104.4% | COM | 93627C101 |
| — | LUCID GROUP INC | 161,723 | $571K | 0.0% | $3.53 | $5.74 | — | COM | 549498103 |
| LMAT | LEMAITRE VASCULAR INC | 6,129 | $569K | 0.0% | $92.89 * | $68.13 | +25.7% | COM | 525558201 |
| UNF | UNIFIRST CORP MASS | 2,862 | $569K | 0.0% | $198.65 * | $191.86 | -5.0% | COM | 904708104 |
| CRVL | CORVEL CORP | 1,737 | $568K | 0.0% | $326.89 * | $51.59 | +93.8% | COM | 221006109 |
| — | CONSOL ENERGY INC NEW | 5,417 | $567K | 0.0% | $104.65 | $56.46 | — | COM | 20854L108 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,094 | $567K | 0.0% | $14.13 * | $16.64 | -20.7% | CL A NEW | 25401T603 |
| — | OUTFRONT MEDIA INC | 30,628 | $563K | 0.0% | $18.38 | $18.38 | — | COM | 69007J106 |
| PFS | PROVIDENT FINL SVCS INC | 30,315 | $563K | 0.0% | $18.56 * | $14.41 | +13.2% | COM | 74386T105 |
| LTC | LTC PPTYS INC | 15,296 | $561K | 0.0% | $36.69 | $37.94 | — | COM | 502175102 |
| OSCR | OSCAR HEALTH INC | 26,446 | $561K | 0.0% | $21.21 * | $10.78 | +67.2% | CL A | 687793109 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,034 | $561K | 0.0% | $69.80 * | $30.64 | +101.1% | COM CL A | 21044C107 |
| FCF | FIRST COMWLTH FINL CORP PA | 32,656 | $560K | 0.0% | $17.15 * | $12.00 | +30.0% | COM | 319829107 |
| HUBG | HUB GROUP INC | 12,310 | $559K | 0.0% | $45.45 * | $38.02 | +16.5% | CL A | 443320106 |
| — | CONMED CORP | 600,000 | $559K | 0.0% | $0.93 | $1.12 | — | NOTE 2.250% 6/ | 207410AH4 |
| ARCB | ARCBEST CORP | 5,149 | $558K | 0.0% | $108.45 | $66.79 | +62.8% | COM | 03937C105 |
| AX | AXOS FINANCIAL INC | 8,880 | $558K | 0.0% | $62.88 * | $40.90 | +60.7% | COM | 05465C100 |
| EVTC | EVERTEC INC | 16,468 | $558K | 0.0% | $33.89 * | $34.08 | -2.8% | COM | 30040P103 |
| CARG | CARGURUS INC | 18,584 | $558K | 0.0% | $30.03 * | $28.16 | -4.3% | COM CL A | 141788109 |
| INTA | INTAPP INC | 11,664 | $558K | 0.0% | $47.83 * | $35.39 | +13.9% | COM | 45827U109 |
| WIT | WIPRO LTD | 86,024 | $557K | 0.0% | $6.48 | $8.14 | — | SPON ADR 1 SH | 97651M109 |
| INDB | INDEPENDENT BK CORP MASS | 9,418 | $557K | 0.0% | $59.13 * | $60.93 | -8.5% | COM | 453836108 |
| SATS | ECHOSTAR CORP | 22,400 | $556K | 0.0% | $24.82 * | $18.79 | +8.8% | CL A | 278768106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 59,172 | $556K | 0.0% | $9.39 | $11.84 | -20.0% | COM | 462260100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,671 | $555K | 0.0% | $47.58 * | $70.61 | -29.3% | COM | 018581108 |
| LGIH | LGI HOMES INC | 4,676 | $554K | 0.0% | $118.52 * | $99.67 | +5.8% | COM | 50187T106 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,212 | $554K | 0.0% | $28.84 * | $44.60 | -17.0% | COM | 03753U106 |
| CLVT | CLARIVATE PLC | 78,006 | $554K | 0.0% | $7.10 * | $11.16 | -42.9% | ORD SHS | G21810109 |
| UAL | UNITED AIRLS HLDGS INC | 9,699 | $553K | 0.0% | $57.06 * | $42.85 | +8.0% | COM | 910047109 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,905 | $553K | 0.0% | $20.55 * | $49.95 | -53.8% | COM | 45826J105 |
| NMRK | NEWMARK GROUP INC | 35,463 | $551K | 0.0% | $15.53 * | $8.80 | +45.8% | CL A | 65158N102 |
| AZTA | AZENTA INC | 11,348 | $550K | 0.0% | $48.44 * | $51.60 | +0.8% | COM | 114340102 |
| RLJ | RLJ LODGING TR | 59,823 | $549K | 0.0% | $9.18 | $17.27 | — | COM | 74965L101 |
| UUUU | ENERGY FUELS INC | 99,687 | $548K | 0.0% | $5.50 * | $6.35 | -18.0% | COM NEW | 292671708 |
| FIVN | FIVE9 INC | 19,069 | $548K | 0.0% | $28.73 * | $76.04 | -52.5% | COM | 338307101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,876 | $546K | 0.0% | $14.41 | $12.29 | — | SPONSORED ADR | 71654V408 |
| WSFS | WSFS FINL CORP | 10,672 | $544K | 0.0% | $50.99 | $45.27 | +14.5% | COM | 929328102 |
| QDEL | QUIDELORTHO CORP | 11,908 | $543K | 0.0% | $45.60 * | $76.26 | -47.0% | COM | 219798105 |
| VRE | VERIS RESIDENTIAL INC | 30,401 | $543K | 0.0% | $17.86 | $18.01 | — | COM | 554489104 |
| COMP | COMPASS INC | 88,758 | $542K | 0.0% | $6.11 * | $3.97 | +23.9% | CL A | 20464U100 |
| LAUR | LAUREATE EDUCATION INC | 32,643 | $542K | 0.0% | $16.61 * | $13.77 | +11.0% | COMMON STOCK | 518613203 |
| BTU | PEABODY ENERGY CORP | 20,427 | $542K | 0.0% | $26.54 * | $15.07 | +48.0% | COM | 704551100 |
| CALM | CAL MAINE FOODS INC | 7,237 | $542K | 0.0% | $74.84 * | $37.44 | +65.3% | COM NEW | 128030202 |
| FOLD | AMICUS THERAPEUTICS INC | 50,471 | $539K | 0.0% | $10.68 | $11.37 | -4.2% | COM | 03152W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,132 | $539K | 0.0% | $44.43 * | $41.77 | +8.7% | COM | 00847X104 |
| ACVA | ACV AUCTIONS INC | 26,478 | $538K | 0.0% | $20.33 * | $14.94 | +23.4% | COM CL A | 00091G104 |
| WAFD | WAFD INC | 15,445 | $538K | 0.0% | $34.85 * | $28.04 | +14.8% | COM | 938824109 |
| KYMR | KYMERA THERAPEUTICS INC | 11,289 | $534K | 0.0% | $47.33 * | $41.89 | +5.4% | COM | 501575104 |
| LBRT | LIBERTY ENERGY INC | 27,900 | $533K | 0.0% | $19.09 * | $14.78 | +39.7% | COM CL A | 53115L104 |
| BANF | BANCFIRST CORP | 5,058 | $532K | 0.0% | $105.25 * | $69.49 | +42.6% | COM | 05945F103 |
| CRGY | CRESCENT ENERGY COMPANY | 48,550 | $532K | 0.0% | $10.95 * | $11.12 | -3.7% | CL A COM | 44952J104 |
| OII | OCEANEERING INTL INC | 21,373 | $532K | 0.0% | $24.87 * | $16.29 | +58.2% | COM | 675232102 |
| NUVL | NUVALENT INC | 5,192 | $531K | 0.0% | $102.30 * | $47.57 | +74.4% | COM | 670703107 |
| VIAV | VIAVI SOLUTIONS INC | 58,761 | $530K | 0.0% | $9.02 * | $12.34 | -35.7% | COM | 925550105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,130 | $529K | 0.0% | $74.24 * | $103.39 | -23.0% | COM | 450056106 |
| ZD | ZIFF DAVIS INC | 10,801 | $526K | 0.0% | $48.66 * | $74.43 | -36.0% | COM | 48123V102 |
| — | NICE LTD | 550,000 | $525K | 0.0% | $0.95 | $0.98 | — | NOTE 9 | 653656AB4 |
| BEAM | BEAM THERAPEUTICS INC | 21,396 | $524K | 0.0% | $24.50 * | $48.42 | -46.6% | COM | 07373V105 |
| — | ADVANCED ENERGY INDS | 500,000 | $524K | 0.0% | $1.05 | $1.05 | — | NOTE 2.500% 9/ | 007973AE0 |
| PAYO | PAYONEER GLOBAL INC | 69,534 | $524K | 0.0% | $7.53 * | $4.91 | +32.3% | COM | 70451X104 |
| ERO | ERO COPPER CORP | 23,408 | $522K | 0.0% | $22.29 * | $15.00 | +36.0% | COM | 296006109 |
| HSTM | HEALTHSTREAM INC | 18,068 | $521K | 0.0% | $28.84 | $26.35 | +8.7% | COM | 42222N103 |
| ADT | ADT INC DEL | 72,028 | $521K | 0.0% | $7.23 * | $6.38 | +10.4% | COM | 00090Q103 |
| POWL | POWELL INDS INC | 2,344 | $520K | 0.0% | $221.99 * | $97.48 | +66.4% | COM | 739128106 |
| LEVI | LEVI STRAUSS & CO NEW | 23,838 | $520K | 0.0% | $21.80 * | $16.22 | +11.4% | CL A COM STK | 52736R102 |
| — | MIDDLEBY CORP | 450,000 | $519K | 0.0% | $1.15 | $1.14 | — | NOTE 1.000% 9/ | 596278AB7 |
| LEG | LEGGETT & PLATT INC | 38,103 | $519K | 0.0% | $13.62 * | $28.12 | -55.6% | COM | 524660107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,442 | $518K | 0.0% | $212.22 * | $160.77 | +59.1% | COM | 558868105 |
| IPGP | IPG PHOTONICS CORP | 6,972 | $518K | 0.0% | $74.32 | $149.99 | -50.2% | COM | 44980X109 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $518K | 0.0% | $1.04 | $1.22 | — | NOTE 3.750% 3/ | 531229AP7 |
| TDOC | TELADOC HEALTH INC | 56,294 | $517K | 0.0% | $9.18 * | $52.24 | -84.2% | COM | 87918A105 |
| PPC | PILGRIMS PRIDE CORP | 11,221 | $517K | 0.0% | $46.05 * | $24.12 | +75.2% | COM | 72147K108 |
| PATK | PATRICK INDS INC | 3,622 | $516K | 0.0% | $142.37 * | $48.72 | +68.2% | COM | 703343103 |
| CNXC | CONCENTRIX CORP | 10,054 | $515K | 0.0% | $51.25 * | $87.71 | -26.9% | COM | 20602D101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,879 | $514K | 0.0% | $10.10 | $13.25 | — | COM CL A | 720190206 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,233 | $514K | 0.0% | $6.65 | $5.88 | — | SPON ADR REP PFD | 465562106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,631 | $513K | 0.0% | $77.43 * | $74.79 | -5.6% | COM | 44267T102 |
| HIMS | HIMS & HERS HEALTH INC | 27,830 | $513K | 0.0% | $18.42 * | $10.77 | +66.2% | COM CL A | 433000106 |
| — | BARNES GROUP INC | 12,633 | $511K | 0.0% | $40.41 | $41.38 | — | COM | 067806109 |
| HURN | HURON CONSULTING GROUP INC | 4,675 | $508K | 0.0% | $108.70 * | $64.63 | +64.1% | COM | 447462102 |
| AAP | ADVANCE AUTO PARTS INC | 13,028 | $508K | 0.0% | $38.99 * | $116.08 | -55.9% | COM | 00751Y106 |
| — | TETRA TECH INC NEW | 400,000 | $507K | 0.0% | $1.27 | $1.27 | — | DBCV 2.250% 8/ | 88162GAB9 |
| NSP | INSPERITY INC | 5,758 | $507K | 0.0% | $88.00 | $84.30 | +3.8% | COM | 45778Q107 |
| AIV | APARTMENT INVT & MGMT CO | 56,006 | $506K | 0.0% | $9.04 | $6.45 | — | CL A | 03748R747 |
| — | SQUARESPACE INC | 10,837 | $503K | 0.0% | $46.43 | $28.15 | — | CLASS A | 85225A107 |
| FXI | ISHARES TR | 15,695 | $503K | 0.0% | $32.04 | $42.63 | — | CHINA LG-CAP ETF | 464287184 |
| SYBT | STOCK YDS BANCORP INC | 8,071 | $500K | 0.0% | $61.99 * | $49.68 | +16.1% | COM | 861025104 |
| ROCK | GIBRALTAR INDS INC | 7,149 | $500K | 0.0% | $69.93 | $54.05 | +29.2% | COM | 374689107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,472 | $500K | 0.0% | $77.23 | $59.23 | +28.6% | COM | 603158106 |
| — | MATTERPORT INC | 110,817 | $499K | 0.0% | $4.50 | $3.46 | — | COM CL A | 577096100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,080 | $499K | 0.0% | $19.88 * | $11.74 | +57.9% | COM | 14888U101 |
| — | SAREPTA THERAPEUTICS INC | 450,000 | $498K | 0.0% | $1.11 | $1.15 | — | NOTE 1.250% 9/ | 803607AD2 |
| CBZ | CBIZ INC | 7,380 | $497K | 0.0% | $67.29 * | $38.22 | +90.1% | COM | 124805102 |
| BHE | BENCHMARK ELECTRS INC | 11,138 | $494K | 0.0% | $44.32 * | $30.83 | +32.1% | COM | 08160H101 |
| — | LUMENTUM HLDGS INC | 500,000 | $493K | 0.0% | $0.99 | $1.01 | — | NOTE 0.500%12/ | 55024UAD1 |
| CACC | CREDIT ACCEP CORP MICH | 1,110 | $492K | 0.0% | $443.42 * | $439.33 | +11.8% | COM | 225310101 |
| WLY | WILEY JOHN & SONS INC | 10,197 | $492K | 0.0% | $48.25 * | $43.15 | +0.9% | CL A | 968223206 |
| PRG | PROG HOLDINGS INC | 10,115 | $490K | 0.0% | $48.49 * | $40.40 | +2.5% | COM NPV | 74319R101 |
| FRME | FIRST MERCHANTS CORP | 13,176 | $490K | 0.0% | $37.20 * | $30.97 | +13.5% | COM | 320817109 |
| — | NORDSTROM INC | 21,790 | $490K | 0.0% | $22.49 | $33.62 | — | COM | 655664100 |
| CNMD | CONMED CORP | 6,812 | $490K | 0.0% | $71.92 * | $91.39 | -24.0% | COM | 207410101 |
| URBN | URBAN OUTFITTERS INC | 12,775 | $489K | 0.0% | $38.31 * | $34.87 | +16.5% | COM | 917047102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 29,078 | $489K | 0.0% | $16.81 * | $13.54 | +18.1% | SHS | M4056D110 |
| BANC | BANC OF CALIFORNIA INC | 33,185 | $489K | 0.0% | $14.73 * | $13.02 | +2.7% | COM | 05990K106 |
| ASTH | ASTRANA HEALTH INC | 8,433 | $489K | 0.0% | $57.94 * | $34.70 | +41.6% | COM NEW | 03763A207 |
| CRI | CARTERS INC | 7,509 | $488K | 0.0% | $64.98 * | $71.32 | -15.8% | COM | 146229109 |
| KSS | KOHLS CORP | 23,093 | $487K | 0.0% | $21.10 * | $40.08 | -49.2% | COM | 500255104 |
| — | FOOT LOCKER INC | 18,855 | $487K | 0.0% | $25.84 | $37.65 | — | COM | 344849104 |
| PRKS | UNITED PARKS & RESORTS INC | 9,618 | $487K | 0.0% | $50.60 * | $42.81 | +20.8% | COM | 81282V100 |
| — | PERFICIENT INC | 6,446 | $487K | 0.0% | $75.48 | $60.58 | — | COM | 71375U101 |
| AG | FIRST MAJESTIC SILVER CORP | 80,772 | $485K | 0.0% | $6.01 * | $8.01 | -27.9% | COM | 32076V103 |
| STC | STEWART INFORMATION SVCS COR | 6,492 | $485K | 0.0% | $74.74 * | $53.10 | +33.2% | COM | 860372101 |
| PENN | PENN ENTERTAINMENT INC | 25,615 | $483K | 0.0% | $18.86 | $32.95 | -42.2% | COM | 707569109 |
| VCEL | VERICEL CORP | 11,399 | $482K | 0.0% | $42.25 * | $25.45 | +86.9% | COM | 92346J108 |
| STRA | STRATEGIC ED INC | 5,203 | $482K | 0.0% | $92.55 * | $87.51 | +11.1% | COM | 86272C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,541 | $481K | 0.0% | $73.48 * | $114.84 | -32.8% | COM | 57164Y107 |
| — | SNAP INC | 600,000 | $480K | 0.0% | $0.80 | $0.79 | — | NOTE 0.125% 3/ | 83304AAH9 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,111 | $480K | 0.0% | $33.99 * | $32.26 | +18.1% | COM NEW | 15117B202 |
| LZB | LA Z BOY INC | 11,146 | $478K | 0.0% | $42.93 * | $29.64 | +38.9% | COM | 505336107 |
| EWT | ISHARES INC | 8,684 | $478K | 0.0% | $55.00 | $52.52 | — | MSCI TAIWAN ETF | 46434G772 |
| MRCY | MERCURY SYS INC | 12,900 | $477K | 0.0% | $37.00 * | $48.42 | -27.3% | COM | 589378108 |
| ENOV | ENOVIS CORPORATION | 11,076 | $477K | 0.0% | $43.05 * | $57.35 | -22.3% | COM | 194014502 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,101 | $477K | 0.0% | $52.39 * | $23.17 | +106.8% | COM | 76243J105 |
| GERN | GERON CORP | 104,924 | $476K | 0.0% | $4.54 | $2.64 | +71.9% | COM | 374163103 |
| AAT | AMERICAN ASSETS TR INC | 17,768 | $475K | 0.0% | $26.72 | $34.71 | — | COM | 024013104 |
| TXG | 10X GENOMICS INC | 21,011 | $474K | 0.0% | $22.58 * | $94.76 | -78.2% | CL A COM | 88025U109 |
| — | TREEHOUSE FOODS INC | 11,292 | $474K | 0.0% | $41.98 | $43.96 | — | COM | 89469A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,394 | $474K | 0.0% | $13.38 * | $9.43 | +25.9% | COM | 667340103 |
| KOS | KOSMOS ENERGY LTD | 117,360 | $473K | 0.0% | $4.03 * | $6.01 | -19.0% | COM | 500688106 |
| JJSF | J & J SNACK FOODS CORP | 2,740 | $472K | 0.0% | $172.12 * | $134.52 | +20.1% | COM | 466032109 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,676 | $472K | 0.0% | $40.39 * | $49.67 | -28.2% | COM | 25402D102 |
| ASML | ASML HOLDING N V | 565 | $471K | 0.0% | $833.25 | $932.24 | — | N Y REGISTRY SHS | N07059210 |
| RCUS | ARCUS BIOSCIENCES INC | 30,781 | $471K | 0.0% | $15.29 * | $21.19 | -25.6% | COM | 03969F109 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,372 | $468K | 0.0% | $16.51 | $19.99 | — | SUB VTG SHS | 53229C107 |
| AXSM | AXSOME THERAPEUTICS INC | 5,199 | $467K | 0.0% | $89.87 * | $53.53 | +63.1% | COM | 05464T104 |
| SITM | SITIME CORP | 2,710 | $465K | 0.0% | $171.51 * | $120.84 | +18.5% | COM | 82982T106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,967 | $465K | 0.0% | $236.18 * | $123.48 | +106.9% | COM | 020764106 |
| ADNT | ADIENT PLC | 20,532 | $463K | 0.0% | $22.57 | $36.36 | -37.1% | ORD SHS | G0084W101 |
| — | HEARTLAND FINL USA INC | 8,172 | $463K | 0.0% | $56.70 | $39.73 | — | COM | 42234Q102 |
| EXTR | EXTREME NETWORKS | 30,823 | $463K | 0.0% | $15.03 * | $10.92 | +29.8% | COM | 30226D106 |
| FRSH | FRESHWORKS INC | 40,229 | $462K | 0.0% | $11.48 * | $15.06 | -20.4% | CLASS A COM | 358054104 |
| TFIN | TRIUMPH FINANCIAL INC | 5,787 | $460K | 0.0% | $79.54 * | $80.52 | +3.7% | COM | 89679E300 |
| EQX | EQUINOX GOLD CORP | 74,999 | $458K | 0.0% | $6.11 * | $6.41 | -11.9% | COM | 29446Y502 |
| — | H WORLD GROUP LTD | 400,000 | $457K | 0.0% | $1.14 | $1.03 | — | NOTE 3.000% 5/ | 44332NAB2 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,914 | $457K | 0.0% | $51.26 * | $35.98 | +32.4% | COM | 293712105 |
| PRK | PARK NATL CORP | 2,753 | $456K | 0.0% | $165.75 | $105.66 | +56.9% | COM | 700658107 |
| SHC | SOTERA HEALTH CO | 27,301 | $456K | 0.0% | $16.70 * | $18.82 | -22.4% | COM | 83601L102 |
| FOXF | FOX FACTORY HLDG CORP | 10,972 | $455K | 0.0% | $41.50 * | $83.91 | -48.4% | COM | 35138V102 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,116 | $455K | 0.0% | $10.56 * | $9.03 | +6.8% | COM | 431636109 |
| RXST | RXSIGHT INC | 9,176 | $454K | 0.0% | $49.43 * | $46.99 | +9.0% | COM | 78349D107 |
| NEO | NEOGENOMICS INC | 30,707 | $453K | 0.0% | $14.75 * | $19.95 | -21.6% | COM NEW | 64049M209 |
| EWZ | ISHARES INC | 15,187 | $452K | 0.0% | $29.75 | $37.16 | — | MSCI BRAZIL ETF | 464286400 |
| NATL | NCR ATLEOS CORPORATION | 15,785 | $450K | 0.0% | $28.53 | $22.72 | +28.1% | COM SHS | 63001N106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,161 | $450K | 0.0% | $31.76 * | $30.38 | -8.2% | COM | 29272W109 |
| CAKE | CHEESECAKE FACTORY INC | 11,090 | $450K | 0.0% | $40.55 * | $34.59 | +6.8% | COM | 163072101 |
| BANR | BANNER CORP | 7,527 | $448K | 0.0% | $59.56 * | $44.23 | +21.6% | COM NEW | 06652V208 |
| FLYW | FLYWIRE CORPORATION | 27,351 | $448K | 0.0% | $16.39 * | $25.88 | -32.5% | COM VTG | 302492103 |
| — | HAFNIA LTD | 62,655 | $447K | 0.0% | $7.13 | $8.42 | — | ORD SHS | G4233B109 |
| VYX | NCR VOYIX CORPORATION | 32,828 | $445K | 0.0% | $13.57 | $16.89 | -20.9% | COM | 62886E108 |
| VECO | VEECO INSTRS INC DEL | 13,418 | $445K | 0.0% | $33.13 * | $23.40 | +60.1% | COM | 922417100 |
| BWLP | BW LPG LTD | 31,105 | $444K | 0.0% | $14.29 * | $13.74 | 0.0% | COM | Y10230103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,828 | $442K | 0.0% | $45.00 * | $27.36 | +47.7% | COM | 74366E102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,919 | $440K | 0.0% | $13.38 | $6.67 | — | SHS NEW | G39637205 |
| — | WAYFAIR INC | 300,000 | $440K | 0.0% | $1.47 | $1.47 | — | NOTE 3.500%11/ | 94419LAR2 |
| ACT | ENACT HLDGS INC | 12,109 | $440K | 0.0% | $36.33 * | $24.08 | +37.3% | COM | 29249E109 |
| HAYW | HAYWARD HLDGS INC | 28,642 | $439K | 0.0% | $15.34 * | $14.77 | -6.3% | COM | 421298100 |
| VNM | VANECK ETF TRUST | 34,330 | $439K | 0.0% | $12.79 | $17.75 | — | VANECK VIETNAM | 92189F817 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,152 | $437K | 0.0% | $7.79 | $11.72 | — | ADR | 585464100 |
| AGYS | AGILYSYS INC | 4,012 | $437K | 0.0% | $108.97 | $76.41 | +40.0% | COM | 00847J105 |
| MQ | MARQETA INC | 88,857 | $437K | 0.0% | $4.92 * | $7.84 | -33.3% | CLASS A COM | 57142B104 |
| LOB | LIVE OAK BANCSHARES INC | 9,206 | $436K | 0.0% | $47.37 * | $34.92 | +19.8% | COM | 53803X105 |
| ARDX | ARDELYX INC | 63,120 | $435K | 0.0% | $6.89 * | $4.64 | +27.3% | COM | 039697107 |
| — | DROPBOX INC | 450,000 | $434K | 0.0% | $0.96 | $0.91 | — | NOTE 3/ | 26210CAC8 |
| NBTB | NBT BANCORP INC | 9,813 | $434K | 0.0% | $44.23 * | $36.47 | +23.7% | COM | 628778102 |
| — | PATTERSON COS INC | 19,842 | $433K | 0.0% | $21.84 | $28.03 | — | COM | 703395103 |
| — | NUVEI CORPORATION | 12,956 | $433K | 0.0% | $33.38 | $18.16 | — | SUB VTG SHS | 67079A102 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,742 | $432K | 0.0% | $18.21 * | $25.13 | -24.1% | COM | 74276R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,378 | $431K | 0.0% | $6.60 * | $17.13 | -52.0% | COM SHS | 04271T100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 25,090 | $431K | 0.0% | $17.17 * | $16.61 | +22.4% | COM | N3144W105 |
| ROG | ROGERS CORP | 3,810 | $431K | 0.0% | $113.01 | $140.90 | -20.7% | COM | 775133101 |
| WSBC | WESBANCO INC | 14,453 | $430K | 0.0% | $29.78 * | $31.78 | -3.4% | COM | 950810101 |
| GFF | GRIFFON CORP | 6,145 | $430K | 0.0% | $70.00 * | $26.49 | +146.7% | COM | 398433102 |
| CPK | CHESAPEAKE UTILS CORP | 3,457 | $429K | 0.0% | $124.17 * | $92.23 | +22.8% | COM | 165303108 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $429K | 0.0% | $1696.20 * | $948.27 | +83.9% | COM | G9618E107 |
| RNST | RENASANT CORP | 13,180 | $428K | 0.0% | $32.50 * | $31.80 | +4.4% | COM | 75970E107 |
| — | WORKIVA INC | 450,000 | $428K | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 8/ | 98139AAD7 |
| — | ZTO EXPRESS CAYMAN INC | 400,000 | $428K | 0.0% | $1.07 | $0.97 | — | NOTE 1.500% 9/ | 98980AAB1 |
| CALX | CALIX INC | 11,024 | $428K | 0.0% | $38.79 * | $38.17 | -3.7% | COM | 13100M509 |
| — | INFORMATICA INC | 16,907 | $427K | 0.0% | $25.28 | $25.67 | — | COM CL A | 45674M101 |
| SAFE | SAFEHOLD INC | 16,293 | $427K | 0.0% | $26.23 | $33.52 | — | COM | 78646V107 |
| VSCO | VICTORIAS SECRET AND CO | 16,615 | $427K | 0.0% | $25.70 * | $42.38 | -50.0% | COMMON STOCK | 926400102 |
| INTR | INTER & CO INC | 64,097 | $427K | 0.0% | $6.66 | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| JOE | ST JOE CO | 7,307 | $426K | 0.0% | $58.31 | $40.58 | +44.5% | COM | 790148100 |
| IPAR | INTER PARFUMS INC | 3,287 | $426K | 0.0% | $129.48 * | $99.50 | +25.7% | COM | 458334109 |
| AMBA | AMBARELLA INC | 7,545 | $426K | 0.0% | $56.41 * | $86.65 | -38.6% | SHS | G037AX101 |
| PSMT | PRICESMART INC | 4,628 | $425K | 0.0% | $91.78 * | $68.42 | +23.5% | COM | 741511109 |
| NTST | NETSTREIT CORP | 25,581 | $423K | 0.0% | $16.53 | $18.69 | — | COM | 64119V303 |
| WKC | WORLD KINECT CORPORATION | 13,651 | $422K | 0.0% | $30.91 * | $25.76 | +7.4% | COM | 981475106 |
| UA | UNDER ARMOUR INC | 50,301 | $421K | 0.0% | $8.36 * | $14.17 | -49.4% | CL C | 904311206 |
| CASH | PATHWARD FINANCIAL INC | 6,367 | $420K | 0.0% | $66.01 * | $38.89 | +64.7% | COM | 59100U108 |
| CHCO | CITY HLDG CO | 3,575 | $420K | 0.0% | $117.39 * | $61.79 | +79.6% | COM | 177835105 |
| CGAU | CENTERRA GOLD INC | 58,308 | $419K | 0.0% | $7.19 * | $6.77 | -1.3% | COM | 152006102 |
| DNN | DENISON MINES CORP | 229,426 | $418K | 0.0% | $1.82 * | $1.42 | +23.3% | COM | 248356107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,517 | $417K | 0.0% | $10.83 | $13.16 | — | COM | 04208T108 |
| SNDR | SCHNEIDER NATIONAL INC | 14,598 | $417K | 0.0% | $28.54 * | $25.15 | +5.1% | CL B | 80689H102 |
| CLSK | CLEANSPARK INC | 44,555 | $416K | 0.0% | $9.34 * | $7.64 | +66.3% | COM NEW | 18452B209 |
| MNKD | MANNKIND CORP | 66,144 | $416K | 0.0% | $6.29 * | $4.27 | +34.6% | COM NEW | 56400P706 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,522 | $414K | 0.0% | $33.06 * | $25.52 | +25.9% | COM | 89214P109 |
| TRUP | TRUPANION INC | 9,861 | $414K | 0.0% | $41.98 * | $54.66 | -28.6% | COM | 898202106 |
| YOU | CLEAR SECURE INC | 12,491 | $414K | 0.0% | $33.14 * | $22.81 | +9.3% | COM CL A | 18467V109 |
| TRMK | TRUSTMARK CORP | 12,991 | $413K | 0.0% | $31.82 * | $26.67 | +16.4% | COM | 898402102 |
| — | VECTOR GROUP LTD | 27,661 | $413K | 0.0% | $14.92 | $12.17 | — | COM | 92240M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,756 | $411K | 0.0% | $18.91 * | $20.84 | -3.6% | COM | 928298108 |
| KMT | KENNAMETAL INC | 15,770 | $409K | 0.0% | $25.93 * | $26.87 | -12.1% | COM | 489170100 |
| — | INDIVIOR PLC | 41,327 | $408K | 0.0% | $9.88 | $22.38 | — | ORD | G4766E116 |
| PHIN | PHINIA INC | 8,868 | $408K | 0.0% | $46.03 * | $29.43 | +48.5% | COMMON STOCK | 71880K101 |
| — | INDEPENDENT BANK GROUP INC | 7,076 | $408K | 0.0% | $57.66 | $53.40 | — | COM | 45384B106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,083 | $408K | 0.0% | $31.18 | $29.46 | +5.9% | COM | 868459108 |
| MGNI | MAGNITE INC | 29,449 | $408K | 0.0% | $13.85 | $11.80 | +15.5% | COM | 55955D100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,184 | $407K | 0.0% | $65.83 | $38.52 | +68.6% | COM | 25787G100 |
| SPT | SPROUT SOCIAL INC | 14,002 | $407K | 0.0% | $29.07 * | $54.02 | -39.7% | COM CL A | 85209W109 |
| PTON | PELOTON INTERACTIVE INC | 86,500 | $405K | 0.0% | $4.68 * | $39.95 | -90.2% | CL A COM | 70614W100 |
| MBC | MASTERBRAND INC | 21,744 | $403K | 0.0% | $18.54 * | $9.72 | +67.7% | COMMON STOCK | 57638P104 |
| MLKN | MILLERKNOLL INC | 16,262 | $403K | 0.0% | $24.76 * | $25.43 | +3.7% | COM | 600544100 |
| AMN | AMN HEALTHCARE SVCS INC | 9,485 | $402K | 0.0% | $42.39 * | $84.75 | -38.1% | COM | 001744101 |
| KVYO | KLAVIYO INC | 11,339 | $401K | 0.0% | $35.38 * | $23.61 | +22.8% | COM SER A | 49845K101 |
| EWW | ISHARES INC | 7,436 | $401K | 0.0% | $53.95 | $45.71 | — | MSCI MEXICO ETF | 464286822 |
| ONON | ON HLDG AG | 7,996 | $401K | 0.0% | $50.15 * | $25.91 | +65.6% | NAMEN AKT A | H5919C104 |
| TROX | TRONOX HOLDINGS PLC | 27,548 | $399K | 0.0% | $14.50 | $13.70 | +4.1% | SHS | G9087Q102 |
| DAN | DANA INC | 37,712 | $398K | 0.0% | $10.56 | $15.28 | -30.7% | COM | 235825205 |
| WERN | WERNER ENTERPRISES INC | 10,319 | $398K | 0.0% | $38.59 * | $42.81 | -13.5% | COM | 950755108 |
| NCNO | NCINO INC | 12,605 | $398K | 0.0% | $31.59 | $32.65 | -3.0% | COM | 63947X101 |
| — | ARCH RESOURCES INC | 2,877 | $397K | 0.0% | $138.16 | $92.24 | — | CL A | 03940R107 |
| ASPN | ASPEN AEROGELS INC | 14,310 | $396K | 0.0% | $27.69 * | $18.62 | +34.4% | COM | 04523Y105 |
| AZZ | AZZ INC | 4,789 | $396K | 0.0% | $82.61 * | $42.51 | +83.8% | COM | 002474104 |
| ATRC | ATRICURE INC | 14,053 | $394K | 0.0% | $28.04 * | $38.17 | -35.4% | COM | 04963C209 |
| LC | LENDINGCLUB CORP | 34,468 | $394K | 0.0% | $11.43 * | $10.11 | +5.6% | COM NEW | 52603A208 |
| GEF | GREIF INC | 6,257 | $392K | 0.0% | $62.66 * | $56.73 | +2.8% | CL A | 397624107 |
| APPN | APPIAN CORP | 11,451 | $391K | 0.0% | $34.14 * | $43.50 | -25.6% | CL A | 03782L101 |
| VERX | VERTEX INC | 10,140 | $390K | 0.0% | $38.51 * | $20.95 | +76.0% | CL A | 92538J106 |
| MGPI | MGP INGREDIENTS INC NEW | 4,681 | $390K | 0.0% | $83.25 | $84.16 | -1.8% | COM | 55303J106 |
| — | PARAMOUNT GROUP INC | 79,107 | $389K | 0.0% | $4.92 | $11.10 | — | COM | 69924R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 51,012 | $388K | 0.0% | $7.60 | $6.76 | +12.5% | COM | 09058V103 |
| BORR | BORR DRILLING LTD | 70,363 | $386K | 0.0% | $5.49 * | $5.86 | +0.4% | SHS | G1466R173 |
| ASHR | DBX ETF TR | 14,390 | $386K | 0.0% | $26.81 | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| TRIP | TRIPADVISOR INC | 26,487 | $384K | 0.0% | $14.49 * | $28.15 | -44.9% | COM | 896945201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,097 | $383K | 0.0% | $93.45 * | $81.19 | +10.8% | COM | 030506109 |
| — | PERIMETER SOLUTIONS SA | 28,354 | $381K | 0.0% | $13.45 | $8.13 | — | COMMON STOCK | L7579L106 |
| WGO | WINNEBAGO INDS INC | 6,554 | $381K | 0.0% | $58.11 | $65.62 | -12.7% | COM | 974637100 |
| QS | QUANTUMSCAPE CORP | 66,227 | $381K | 0.0% | $5.75 * | $9.51 | -35.2% | COM CL A | 74767V109 |
| GOLF | ACUSHNET HLDGS CORP | 5,972 | $381K | 0.0% | $63.75 * | $42.95 | +53.6% | COM | 005098108 |
| TNC | TENNANT CO | 3,963 | $381K | 0.0% | $96.04 | $67.82 | +41.0% | COM | 880345103 |
| GHC | GRAHAM HLDGS CO | 462 | $380K | 0.0% | $821.72 * | $500.76 | +49.8% | COM CL B | 384637104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,709 | $379K | 0.0% | $39.00 * | $25.78 | +54.7% | COM | 604749101 |
| MATX | MATSON INC | 2,653 | $378K | 0.0% | $142.62 * | $70.05 | +84.5% | COM | 57686G105 |
| PGNY | PROGYNY INC | 22,470 | $377K | 0.0% | $16.76 * | $36.60 | -34.4% | COM | 74340E103 |
| NBHC | NATIONAL BK HLDGS CORP | 8,941 | $376K | 0.0% | $42.10 * | $31.69 | +26.0% | CL A | 633707104 |
| — | VERINT SYS INC | 14,858 | $376K | 0.0% | $25.33 | $38.55 | — | COM | 92343X100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,734 | $376K | 0.0% | $38.64 * | $22.64 | +57.5% | COM | 19459J104 |
| LBTYA | LIBERTY GLOBAL LTD | 17,796 | $376K | 0.0% | $21.11 * | $9.32 | +6.6% | COM CL A | G61188101 |
| JELD | JELD-WEN HLDG INC | 23,734 | $375K | 0.0% | $15.81 * | $17.53 | -16.3% | COM | 47580P103 |
| MTRN | MATERION CORP | 3,351 | $375K | 0.0% | $111.86 | $77.94 | +42.7% | COM | 576690101 |
| — | VAIL RESORTS INC | 400,000 | $374K | 0.0% | $0.93 | $1.05 | — | NOTE 1/ | 91879QAN9 |
| — | VISTA OUTDOOR INC | 9,509 | $373K | 0.0% | $39.18 | $36.56 | — | COM | 928377100 |
| ULS | UL SOLUTIONS INC | 7,554 | $372K | 0.0% | $49.30 | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| ERII | ENERGY RECOVERY INC | 21,411 | $372K | 0.0% | $17.39 * | $18.25 | -13.6% | COM | 29270J100 |
| KEX | KIRBY CORP | 3,027 | $371K | 0.0% | $122.43 * | $79.38 | +50.3% | COM | 497266106 |
| GSHD | GOOSEHEAD INS INC | 4,141 | $370K | 0.0% | $89.30 * | $77.12 | +2.6% | COM CL A | 38267D109 |
| RAMP | LIVERAMP HLDGS INC | 14,915 | $370K | 0.0% | $24.78 * | $40.67 | -32.9% | COM | 53815P108 |
| THRM | GENTHERM INC | 7,923 | $369K | 0.0% | $46.55 * | $55.91 | -11.2% | COM | 37253A103 |
| MNTK | MONTAUK RENEWABLES INC | 70,749 | $369K | 0.0% | $5.21 * | $7.41 | -32.6% | COM | 61218C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,964 | $369K | 0.0% | $15.38 * | $29.00 | -42.5% | COM | 004225108 |
| SCL | STEPAN CO | 4,771 | $369K | 0.0% | $77.25 * | $94.02 | -15.7% | COM | 858586100 |
| CWEN/A | CLEARWAY ENERGY INC | 12,929 | $368K | 0.0% | $28.47 * | $24.67 | -4.9% | CL A | 18539C105 |
| GDX | VANECK ETF TRUST | 9,064 | $368K | 0.0% | $40.60 | $34.13 | — | GOLD MINERS ETF | 92189F106 |
| FTRE | FORTREA HLDGS INC | 18,327 | $367K | 0.0% | $20.00 * | $29.78 | -21.1% | COMMON STOCK | 34965K107 |
| — | DROPBOX INC | 380,000 | $365K | 0.0% | $0.96 | $0.92 | — | NOTE 3/ | 26210CAD6 |
| PZZA | PAPA JOHNS INTL INC | 6,755 | $364K | 0.0% | $53.87 * | $77.14 | -44.5% | COM | 698813102 |
| ODD | ODDITY TECH LTD | 9,003 | $364K | 0.0% | $40.38 * | $38.58 | -0.1% | SHS CL A | M7518J104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,540 | $363K | 0.0% | $42.53 * | $33.56 | +16.4% | COM CL A | 558256103 |
| CDNA | CAREDX INC | 11,631 | $363K | 0.0% | $31.23 * | $21.85 | +13.9% | COM | 14167L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,376 | $363K | 0.0% | $34.95 * | $35.17 | -2.9% | COM | 440327104 |
| OMCL | OMNICELL COM | 8,308 | $362K | 0.0% | $43.60 * | $86.40 | -56.4% | COM | 68213N109 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,009 | $362K | 0.0% | $8.61 * | $11.56 | 0.0% | COM CL A | G68707101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,423 | $361K | 0.0% | $26.93 * | $21.29 | +16.1% | COM | 084680107 |
| SXI | STANDEX INTL CORP | 1,976 | $361K | 0.0% | $182.78 * | $111.68 | +55.7% | COM | 854231107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,525 | $361K | 0.0% | $11.10 | $6.22 | +77.0% | COM | 42330P107 |
| CLBT | CELLEBRITE DI LTD | 21,410 | $361K | 0.0% | $16.84 * | $6.93 | +114.0% | ORDINARY SHARES | M2197Q107 |
| NX | QUANEX BLDG PRODS CORP | 12,983 | $360K | 0.0% | $27.75 | $23.71 | +17.1% | COM | 747619104 |
| COUR | COURSERA INC | 45,341 | $360K | 0.0% | $7.94 | $13.65 | -42.1% | COM | 22266M104 |
| TTMI | TTM TECHNOLOGIES INC | 19,706 | $360K | 0.0% | $18.25 * | $13.14 | +46.8% | COM | 87305R109 |
| NTCT | NETSCOUT SYS INC | 16,475 | $358K | 0.0% | $21.75 * | $27.21 | -27.6% | COM | 64115T104 |
| SONO | SONOS INC | 29,093 | $358K | 0.0% | $12.29 * | $20.87 | -39.2% | COM | 83570H108 |
| — | NUTANIX INC | 300,000 | $357K | 0.0% | $1.19 | $1.17 | — | NOTE 0.250%10/ | 67059NAH1 |
| KNTK | KINETIK HOLDINGS INC | 7,867 | $356K | 0.0% | $45.26 * | $37.25 | +16.1% | COM NEW CL A | 02215L209 |
| NGD | NEW GOLD INC CDA | 122,622 | $356K | 0.0% | $2.90 * | $1.96 | +26.1% | COM | 644535106 |
| — | LCI INDS | 350,000 | $354K | 0.0% | $1.01 | $0.90 | — | NOTE 1.125% 5/ | 501812AB7 |
| LKFN | LAKELAND FINL CORP | 5,431 | $354K | 0.0% | $65.12 * | $43.92 | +40.9% | COM | 511656100 |
| NVCR | NOVOCURE LTD | 22,625 | $354K | 0.0% | $15.63 * | $75.58 | -76.0% | ORD SHS | G6674U108 |
| INVA | INNOVIVA INC | 18,300 | $353K | 0.0% | $19.31 * | $14.07 | +31.0% | COM | 45781M101 |
| KURA | KURA ONCOLOGY INC | 18,060 | $353K | 0.0% | $19.54 * | $14.97 | +35.4% | COM | 50127T109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,998 | $352K | 0.0% | $44.01 | $50.47 | — | COM | 65341D102 |
| — | SUNNOVA ENERGY INTL INC. | 36,095 | $352K | 0.0% | $9.74 | $36.50 | — | COM | 86745K104 |
| DNOW | DNOW INC | 27,124 | $351K | 0.0% | $12.93 * | $12.15 | +8.8% | COM | 67011P100 |
| RIOT | RIOT PLATFORMS INC | 47,219 | $350K | 0.0% | $7.42 * | $17.80 | -51.4% | COM | 767292105 |
| TALO | TALOS ENERGY INC | 33,848 | $350K | 0.0% | $10.35 * | $17.45 | -34.8% | COM | 87484T108 |
| BY | BYLINE BANCORP INC | 13,070 | $350K | 0.0% | $26.77 * | $20.03 | +29.0% | COM | 124411109 |
| RDDT | REDDIT INC | 5,297 | $349K | 0.0% | $65.92 * | $61.82 | 0.0% | CL A | 75734B100 |
| — | NCL CORP LTD | 350,000 | $349K | 0.0% | $1.00 | $0.75 | — | NOTE 2.500% 2/ | 62886HBK6 |
| EWCZ | EUROPEAN WAX CTR INC | 51,204 | $348K | 0.0% | $6.80 * | $11.28 | -31.2% | CLASS A COM | 29882P106 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,357 | $348K | 0.0% | $11.86 * | $10.36 | 0.0% | COM | 21874A106 |
| — | JAZZ INVESTMENTS I LTD | 350,000 | $348K | 0.0% | $0.99 | $1.14 | — | NOTE 2.000% 6/ | 472145AF8 |
| PD | PAGERDUTY INC | 18,735 | $348K | 0.0% | $18.55 * | $28.25 | -31.0% | COM | 69553P100 |
| PBI | PITNEY BOWES INC | 48,663 | $347K | 0.0% | $7.13 * | $6.14 | +9.8% | COM | 724479100 |
| APOG | APOGEE ENTERPRISES INC | 4,952 | $347K | 0.0% | $70.01 * | $39.05 | +59.2% | COM | 037598109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,767 | $347K | 0.0% | $18.47 * | $22.14 | -7.5% | COM | 77313F106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 52,530 | $346K | 0.0% | $6.59 * | $7.60 | -5.7% | CL A | 75629V104 |
| RELY | REMITLY GLOBAL INC | 25,848 | $346K | 0.0% | $13.39 | $15.46 | -12.2% | COM | 75960P104 |
| — | NV5 GLOBAL INC | 3,698 | $346K | 0.0% | $93.48 | $100.14 | — | COM | 62945V109 |
| FSM | FORTUNA MNG CORP | 74,176 | $345K | 0.0% | $4.66 | $5.04 | -5.9% | COM NEW | 349942102 |
| STAA | STAAR SURGICAL CO | 9,291 | $345K | 0.0% | $37.15 | $58.41 | -36.2% | COM PAR $0.01 | 852312305 |
| CSR | CENTERSPACE | 4,893 | $345K | 0.0% | $70.47 | $74.64 | — | COM | 15202L107 |
| CTS | CTS CORP | 7,118 | $344K | 0.0% | $48.38 | $35.60 | +35.6% | COM | 126501105 |
| BB | BLACKBERRY LTD | 130,665 | $344K | 0.0% | $2.64 * | $7.09 | -66.4% | COM | 09228F103 |
| SDGR | SCHRODINGER INC | 18,520 | $344K | 0.0% | $18.55 * | $45.48 | -54.8% | COM | 80810D103 |
| CUBI | CUSTOMERS BANCORP INC | 7,381 | $343K | 0.0% | $46.45 * | $33.95 | +53.3% | COM | 23204G100 |
| UPBD | UPBOUND GROUP INC | 10,674 | $341K | 0.0% | $31.99 | $31.17 | +3.1% | COM | 76009N100 |
| KLG | WK KELLOGG CO | 19,949 | $341K | 0.0% | $17.11 | $14.78 | — | COM SHS | 92942W107 |
| NRIX | NURIX THERAPEUTICS INC | 15,168 | $341K | 0.0% | $22.47 | $15.01 | +50.9% | COM | 67080M103 |
| TCBK | TRICO BANCSHARES | 7,973 | $340K | 0.0% | $42.65 | $34.00 | +26.9% | COM | 896095106 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,593 | $340K | 0.0% | $51.56 * | $18.11 | +155.5% | COM | Y41053102 |
| NWN | NORTHWEST NAT HLDG CO | 8,308 | $339K | 0.0% | $40.82 * | $50.73 | -23.0% | COM | 66765N105 |
| FRHC | FREEDOM HLDG CORP NEV | 3,576 | $339K | 0.0% | $94.76 * | $41.53 | +109.4% | COM | 356390104 |
| AVPT | AVEPOINT INC | 28,782 | $339K | 0.0% | $11.77 * | $5.34 | +105.2% | COM CL A | 053604104 |
| CSGS | CSG SYS INTL INC | 6,963 | $339K | 0.0% | $48.65 * | $44.33 | -0.2% | COM | 126349109 |
| — | POWERSCHOOL HOLDINGS INC | 14,832 | $338K | 0.0% | $22.81 | $17.16 | — | COM CL A | 73939C106 |
| HROW | HARROW INC | 7,519 | $338K | 0.0% | $44.96 * | $33.81 | 0.0% | COM | 415858109 |
| — | WAYFAIR INC | 300,000 | $338K | 0.0% | $1.13 | $1.13 | — | NOTE 3.250% 9/ | 94419LAP6 |
| BDN | BRANDYWINE RLTY TR | 62,078 | $338K | 0.0% | $5.44 | $11.09 | — | SH BEN INT NEW | 105368203 |
| — | REV GROUP INC | 11,977 | $336K | 0.0% | $28.06 | $17.05 | — | COM | 749527107 |
| — | SANDSTORM GOLD LTD | 55,831 | $336K | 0.0% | $6.01 | $5.40 | — | COM NEW | 80013R206 |
| DYN | DYNE THERAPEUTICS INC | 9,333 | $335K | 0.0% | $35.92 * | $12.61 | +215.7% | COM | 26818M108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,445 | $334K | 0.0% | $10.98 * | $19.69 | -36.1% | COM | 131193104 |
| MXL | MAXLINEAR INC | 23,046 | $334K | 0.0% | $14.48 * | $26.38 | -39.8% | COM | 57776J100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,360 | $333K | 0.0% | $39.80 * | $37.64 | +11.1% | COM SER C | 047726302 |
| VERA | VERA THERAPEUTICS INC | 7,527 | $333K | 0.0% | $44.20 * | $22.35 | +69.8% | CL A | 92337R101 |
| ALK | ALASKA AIR GROUP INC | 7,353 | $332K | 0.0% | $45.21 * | $45.87 | -17.3% | COM | 011659109 |
| DOO | BRP INC | 5,571 | $332K | 0.0% | $59.58 * | $59.61 | +9.2% | COM SUN VTG | 05577W200 |
| STKL | SUNOPTA INC | 51,654 | $332K | 0.0% | $6.42 * | $7.29 | -19.6% | COM | 8676EP108 |
| INMD | INMODE LTD | 19,548 | $331K | 0.0% | $16.95 | $30.50 | -44.7% | SHS | M5425M103 |
| — | MAG SILVER CORP | 23,453 | $330K | 0.0% | $14.09 | $15.72 | — | COM | 55903Q104 |
| SPNT | SIRIUSPOINT LTD | 23,013 | $330K | 0.0% | $14.34 * | $8.50 | +64.4% | COM | G8192H106 |
| FBK | FB FINL CORP | 7,019 | $329K | 0.0% | $46.93 * | $32.99 | +33.0% | COM | 30257X104 |
| NHC | NATIONAL HEALTHCARE CORP | 2,607 | $328K | 0.0% | $125.88 | $67.11 | +87.4% | COM | 635906100 |
| VITL | VITAL FARMS INC | 9,327 | $327K | 0.0% | $35.07 | $19.90 | +77.6% | COM | 92847W103 |
| GBX | GREENBRIER COS INC | 6,420 | $327K | 0.0% | $50.89 * | $29.73 | +54.3% | COM | 393657101 |
| CENTA | CENTRAL GARDEN & PET CO | 10,402 | $327K | 0.0% | $31.40 * | $29.45 | +12.9% | CL A NON-VTG | 153527205 |
| CAR | AVIS BUDGET GROUP | 3,727 | $326K | 0.0% | $87.59 * | $114.58 | -21.3% | COM | 053774105 |
| RC | READY CAPITAL CORP | 42,682 | $326K | 0.0% | $7.63 | $10.34 | — | COM | 75574U101 |
| LPG | DORIAN LPG LTD | 9,446 | $325K | 0.0% | $34.42 * | $24.25 | +56.1% | SHS USD | Y2106R110 |
| ALG | ALAMO GROUP INC | 1,803 | $325K | 0.0% | $180.13 * | $134.07 | +31.7% | COM | 011311107 |
| — | DATADOG INC | 250,000 | $324K | 0.0% | $1.30 | $1.05 | — | NOTE 0.125% 6/ | 23804LAB9 |
| RBRK | RUBRIK INC. | 10,059 | $323K | 0.0% | $32.15 * | $33.13 | 0.0% | CL A | 781154109 |
| PEBO | PEOPLES BANCORP INC | 10,741 | $323K | 0.0% | $30.09 * | $28.35 | +9.3% | COM | 709789101 |
| — | RADIUS RECYCLING INC | 17,414 | $323K | 0.0% | $18.54 | $31.41 | — | CL A | 806882106 |
| — | VISHAY INTERTECHNOLOGY INC | 350,000 | $322K | 0.0% | $0.92 | $0.92 | — | NOTE 2.250% 9/ | 928298AR9 |
| CVCO | CAVCO INDS INC DEL | 752 | $322K | 0.0% | $428.24 * | $275.67 | +43.1% | COM | 149568107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,181 | $321K | 0.0% | $76.82 * | $53.67 | +6.3% | COM SER A | 530307107 |
| PHR | PHREESIA INC | 14,015 | $319K | 0.0% | $22.79 * | $34.33 | -31.8% | COM | 71944F106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,997 | $318K | 0.0% | $22.75 * | $16.45 | -0.6% | COM | 92790C104 |
| TRMD | TORM PLC | 9,338 | $318K | 0.0% | $34.07 * | $16.22 | +88.3% | SHS CL A | G89479102 |
| EPC | EDGEWELL PERS CARE CO | 8,742 | $318K | 0.0% | $36.34 * | $40.38 | -7.4% | COM | 28035Q102 |
| FA | FIRST ADVANTAGE CORP NEW | 15,948 | $317K | 0.0% | $19.85 * | $14.03 | +27.1% | COM | 31846B108 |
| CERT | CERTARA INC | 27,012 | $316K | 0.0% | $11.71 * | $22.65 | -41.7% | COM | 15687V109 |
| STEL | STELLAR BANCORP INC | 12,201 | $316K | 0.0% | $25.89 | $28.42 | -9.7% | COM | 858927106 |
| — | EVERI HLDGS INC | 23,992 | $315K | 0.0% | $13.14 | $13.51 | — | COM | 30034T103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,883 | $315K | 0.0% | $39.93 * | $33.86 | +21.1% | COM | 90385V107 |
| SVC | SERVICE PPTYS TR | 68,592 | $313K | 0.0% | $4.56 | $16.34 | — | COM SH BEN INT | 81761L102 |
| NNI | NELNET INC | 2,759 | $313K | 0.0% | $113.28 * | $80.87 | +35.8% | CL A | 64031N108 |
| — | MRC GLOBAL INC | 24,532 | $313K | 0.0% | $12.74 | $9.81 | — | COM | 55345K103 |
| COHU | COHU INC | 12,139 | $312K | 0.0% | $25.70 * | $29.00 | -3.4% | COM | 192576106 |
| KROS | KEROS THERAPEUTICS INC | 5,371 | $312K | 0.0% | $58.07 * | $48.31 | +2.2% | COM | 492327101 |
| MIR | MIRION TECHNOLOGIES INC | 28,105 | $311K | 0.0% | $11.07 * | $7.44 | +41.4% | COM CL A | 60471A101 |
| UTZ | UTZ BRANDS INC | 17,566 | $311K | 0.0% | $17.70 * | $17.00 | -2.3% | COM CL A | 918090101 |
| ATEN | A10 NETWORKS INC | 21,486 | $310K | 0.0% | $14.44 * | $11.42 | +15.5% | COM | 002121101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,973 | $310K | 0.0% | $31.10 * | $25.15 | +10.8% | COM | 76171L106 |
| AMSF | AMERISAFE INC | 6,413 | $310K | 0.0% | $48.33 * | $38.98 | +7.7% | COM | 03071H100 |
| SII | SPROTT INC | 7,144 | $310K | 0.0% | $43.38 * | $32.24 | +28.3% | COM NEW | 852066208 |
| — | WOLFSPEED INC | 31,899 | $309K | 0.0% | $9.70 | $66.77 | — | COM | 977852102 |
| PAR | PAR TECHNOLOGY CORP | 5,918 | $308K | 0.0% | $52.08 | $45.41 | +14.4% | COM | 698884103 |
| — | IONIS PHARMACEUTICALS INC | 300,000 | $308K | 0.0% | $1.03 | $1.09 | — | NOTE 1.750% 6/ | 462222AF7 |
| FBNC | FIRST BANCORP N C | 7,380 | $307K | 0.0% | $41.59 * | $35.28 | +9.5% | COM | 318910106 |
| PRDO | PERDOCEO ED CORP | 13,782 | $307K | 0.0% | $22.24 | $15.99 | +36.9% | COM | 71363P106 |
| AGX | ARGAN INC | 3,009 | $305K | 0.0% | $101.43 * | $43.77 | +78.2% | COM | 04010E109 |
| SILA | SILA REALTY TRUST INC | 12,062 | $305K | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| XOP | SPDR SER TR | 2,320 | $304K | 0.0% | $131.14 | $152.46 | — | S&P OILGAS EXP | 78468R556 |
| WT | WISDOMTREE INC | 30,451 | $304K | 0.0% | $9.99 | $6.87 | +48.0% | COM | 97717P104 |
| HTO | SJW GROUP | 5,233 | $304K | 0.0% | $58.11 | $67.97 | -13.9% | COM | 784305104 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $304K | 0.0% | $1.01 | $1.01 | — | NOTE 1.125% 2/ | 00971TAN1 |
| KRNT | KORNIT DIGITAL LTD | 11,758 | $304K | 0.0% | $25.84 * | $45.65 | -59.7% | SHS | M6372Q113 |
| — | SHIFT4 PMTS INC | 250,000 | $304K | 0.0% | $1.21 | $0.92 | — | NOTE 12 | 82452JAB5 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,244 | $303K | 0.0% | $48.53 * | $33.31 | +31.7% | COM | 03209R103 |
| OPLN | OPENLANE INC | 17,940 | $303K | 0.0% | $16.88 | $15.94 | +7.5% | COM | 48238T109 |
| — | SOUTHWEST AIRLS CO | 300,000 | $303K | 0.0% | $1.01 | $1.20 | — | NOTE 1.250% 5/ | 844741BG2 |
| BUSE | FIRST BUSEY CORP | 11,626 | $303K | 0.0% | $26.02 * | $19.82 | +23.2% | COM NEW | 319383204 |
| ARLO | ARLO TECHNOLOGIES INC | 24,978 | $302K | 0.0% | $12.11 * | $8.15 | +62.5% | COM | 04206A101 |
| — | H & E EQUIPMENT SERVICES INC | 6,211 | $302K | 0.0% | $48.68 | $37.20 | — | COM | 404030108 |
| VSTS | VESTIS CORPORATION | 20,284 | $302K | 0.0% | $14.90 * | $17.16 | -21.8% | COM SHS | 29430C102 |
| NAVI | NAVIENT CORPORATION | 19,377 | $302K | 0.0% | $15.59 | $15.09 | +1.9% | COM | 63938C108 |
| — | SITIO ROYALTIES CORP | 14,437 | $301K | 0.0% | $20.84 | $26.04 | — | CLASS A COM | 82983N108 |
| CAL | CALERES INC | 9,086 | $300K | 0.0% | $33.05 * | $25.22 | +40.5% | COM | 129500104 |
| — | SPOTIFY USA INC | 300,000 | $299K | 0.0% | $1.00 | $0.92 | — | NOTE 3/ | 84921RAB6 |
| — | SANDY SPRING BANCORP INC | 9,508 | $298K | 0.0% | $31.37 | $33.32 | — | COM | 800363103 |
| GO | GROCERY OUTLET HLDG CORP | 16,995 | $298K | 0.0% | $17.55 * | $30.57 | -38.1% | COM | 39874R101 |
| GEO | GEO GROUP INC NEW | 23,201 | $298K | 0.0% | $12.85 * | $12.45 | +12.0% | COM | 36162J106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,213 | $298K | 0.0% | $11.82 * | $10.18 | -7.1% | COM | 01625V104 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,447 | $298K | 0.0% | $31.54 | $19.57 | +61.3% | COM | 01644J108 |
| — | POST HLDGS INC | 250,000 | $298K | 0.0% | $1.19 | $0.97 | — | NOTE 2.500% 8/ | 737446AT1 |
| — | CROSSFIRST BANKSHARES INC | 17,673 | $295K | 0.0% | $16.69 | $13.71 | — | COM | 22766M109 |
| HTH | HILLTOP HOLDINGS INC | 9,098 | $293K | 0.0% | $32.16 | $29.44 | +9.0% | COM | 432748101 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,124 | $292K | 0.0% | $32.04 | $31.26 | — | COM | 85205L107 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,931 | $292K | 0.0% | $151.35 * | $88.14 | +66.4% | COMMON SHARES | 402635502 |
| — | EXACT SCIENCES CORP | 300,000 | $291K | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 3/ | 30063PAB1 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,952 | $291K | 0.0% | $8.32 * | $4.68 | +67.2% | COM STK CL A | 03168L105 |
| IQ | IQIYI INC | 101,644 | $291K | 0.0% | $2.86 | $11.28 | — | SPONSORED ADS | 46267X108 |
| HELE | HELEN OF TROY LTD | 4,700 | $291K | 0.0% | $61.85 * | $141.28 | -58.1% | COM | G4388N106 |
| QNST | QUINSTREET INC | 15,167 | $290K | 0.0% | $19.13 * | $14.01 | +30.0% | COM | 74874Q100 |
| — | TRIUMPH GROUP INC NEW | 22,493 | $290K | 0.0% | $12.89 | $16.41 | — | COM | 896818101 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,880 | $288K | 0.0% | $11.14 | $7.29 | — | COM NEW | 268158201 |
| UVV | UNIVERSAL CORP VA | 5,418 | $288K | 0.0% | $53.11 * | $51.16 | +1.0% | COM | 913456109 |
| CMPR | CIMPRESS PLC | 3,521 | $287K | 0.0% | $81.47 * | $88.76 | -0.1% | SHS EURO | G2143T103 |
| BKD | BROOKDALE SR LIVING INC | 42,219 | $287K | 0.0% | $6.79 * | $7.93 | -10.0% | COM | 112463104 |
| XNCR | XENCOR INC | 14,215 | $286K | 0.0% | $20.11 * | $24.87 | -24.5% | COM | 98401F105 |
| ANDE | ANDERSONS INC | 5,700 | $286K | 0.0% | $50.14 * | $35.49 | +35.8% | COM | 034164103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,661 | $285K | 0.0% | $29.54 * | $26.90 | -6.0% | ORD | G36738105 |
| — | VERITEX HLDGS INC | 10,831 | $285K | 0.0% | $26.32 | $27.75 | — | COM | 923451108 |
| BLMN | BLOOMIN BRANDS INC | 17,204 | $284K | 0.0% | $16.53 | $17.23 | -5.1% | COM | 094235108 |
| XRX | XEROX HOLDINGS CORP | 27,302 | $283K | 0.0% | $10.38 * | $21.43 | -50.1% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DEL | 5,516 | $283K | 0.0% | $51.33 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | JOHN BEAN TECHNOLOGIES CORP | 300,000 | $283K | 0.0% | $0.94 | $0.92 | — | NOTE 0.250% 5/ | 477839AB0 |
| ECVT | ECOVYST INC | 41,282 | $283K | 0.0% | $6.85 * | $9.98 | -23.6% | COM | 27923Q109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,774 | $283K | 0.0% | $9.49 | $12.13 | -20.5% | COM CL C | G9001E128 |
| ARI | APOLLO COML REAL EST FIN INC | 30,738 | $282K | 0.0% | $9.19 | $12.45 | — | COM | 03762U105 |
| CABO | CABLE ONE INC | 804 | $281K | 0.0% | $349.79 | $363.21 | -3.6% | COM | 12685J105 |
| TILE | INTERFACE INC | 14,825 | $281K | 0.0% | $18.97 * | $12.28 | +40.4% | COM | 458665304 |
| MMI | MARCUS & MILLICHAP INC | 7,090 | $281K | 0.0% | $39.63 * | $33.05 | +11.9% | COM | 566324109 |
| SBH | SALLY BEAUTY HLDGS INC | 20,686 | $281K | 0.0% | $13.57 * | $14.06 | -15.5% | COM | 79546E104 |
| THR | THERMON GROUP HLDGS INC | 9,403 | $281K | 0.0% | $29.84 | $22.23 | +35.7% | COM | 88362T103 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,969 | $279K | 0.0% | $13.99 * | $19.19 | -45.7% | COM | 89422G107 |
| AMC | AMC ENTMT HLDGS INC | 61,360 | $279K | 0.0% | $4.55 * | $13.47 | -63.0% | CL A NEW | 00165C302 |
| YEXT | YEXT INC | 40,301 | $279K | 0.0% | $6.92 * | $7.80 | -28.7% | COM | 98585N106 |
| CXM | SPRINKLR INC | 36,029 | $279K | 0.0% | $7.73 * | $12.43 | -29.2% | CL A | 85208T107 |
| UPWK | UPWORK INC | 26,648 | $278K | 0.0% | $10.45 | $21.21 | -50.8% | COM | 91688F104 |
| OCUL | OCULAR THERAPEUTIX INC | 31,981 | $278K | 0.0% | $8.70 * | $6.28 | +31.2% | COM | 67576A100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,289 | $278K | 0.0% | $13.06 | $12.63 | — | COMMON STOCK | 35243J101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,571 | $278K | 0.0% | $26.30 * | $40.91 | -21.0% | COM | 615111101 |
| MCY | MERCURY GENL CORP NEW | 4,414 | $278K | 0.0% | $62.98 * | $40.53 | +46.6% | COM | 589400100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,377 | $278K | 0.0% | $24.42 * | $16.27 | +38.2% | COMMON STOCK | 53190C102 |
| DK | DELEK US HLDGS INC NEW | 14,817 | $278K | 0.0% | $18.75 * | $22.81 | -13.6% | COM | 24665A103 |
| FVRR | FIVERR INTL LTD | 10,736 | $278K | 0.0% | $25.87 * | $65.03 | -62.7% | ORD SHS | M4R82T106 |
| AORT | ARTIVION INC | 10,430 | $278K | 0.0% | $26.62 * | $18.69 | +39.1% | COM | 228903100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,755 | $277K | 0.0% | $23.60 * | $23.05 | 0.0% | SHS NEW | 030111207 |
| HOPE | HOPE BANCORP INC | 21,959 | $276K | 0.0% | $12.56 * | $12.60 | -2.9% | COM | 43940T109 |
| BLBD | BLUE BIRD CORP | 5,748 | $276K | 0.0% | $47.96 * | $27.82 | +77.6% | COM | 095306106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,266 | $276K | 0.0% | $10.11 * | $10.96 | +6.1% | COMMON STOCK | 47103N106 |
| OBK | ORIGIN BANCORP INC | 8,551 | $275K | 0.0% | $32.16 | $33.03 | -1.4% | COM | 68621T102 |
| WVE | WAVE LIFE SCIENCES LTD | 33,491 | $275K | 0.0% | $8.20 * | $5.47 | +9.2% | SHS | Y95308105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,727 | $274K | 0.0% | $40.73 * | $31.44 | +23.2% | COM | 830940102 |
| CHEF | CHEFS WHSE INC | 6,518 | $274K | 0.0% | $42.01 * | $27.34 | +47.6% | COM | 163086101 |
| — | PAYCOR HCM INC | 19,241 | $273K | 0.0% | $14.19 | $19.41 | — | COM | 70435P102 |
| — | SMART GLOBAL HLDGS INC | 12,963 | $272K | 0.0% | $20.95 | $29.86 | — | SHS | G8232Y101 |
| STBA | S & T BANCORP INC | 6,464 | $271K | 0.0% | $41.97 * | $30.99 | +30.8% | COM | 783859101 |
| NGVT | INGEVITY CORP | 6,942 | $271K | 0.0% | $39.00 * | $60.63 | -34.3% | COM | 45688C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 95,931 | $271K | 0.0% | $2.82 * | $2.29 | 0.0% | COM CL A | 18914F103 |
| CSTL | CASTLE BIOSCIENCES INC | 9,476 | $270K | 0.0% | $28.52 * | $36.49 | -30.2% | COM | 14843C105 |
| ECPG | ENCORE CAP GROUP INC | 5,705 | $270K | 0.0% | $47.27 | $46.58 | +1.9% | COM | 292554102 |
| BV | BRIGHTVIEW HLDGS INC | 17,127 | $270K | 0.0% | $15.74 * | $12.73 | +13.8% | COM | 10948C107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,436 | $269K | 0.0% | $187.41 * | $115.75 | +57.7% | CL C | 313148306 |
| FSLY | FASTLY INC | 35,524 | $269K | 0.0% | $7.57 * | $28.09 | -75.3% | CL A | 31188V100 |
| — | HUDSON PAC PPTYS INC | 56,118 | $268K | 0.0% | $4.78 | $24.92 | — | COM | 444097109 |
| — | THE ODP CORP | 9,016 | $268K | 0.0% | $29.75 | $40.53 | — | COM | 88337F105 |
| MBUU | MALIBU BOATS INC | 6,879 | $267K | 0.0% | $38.81 * | $42.76 | -15.8% | COM CL A | 56117J100 |
| CECO | CECO ENVIRONMENTAL CORP | 9,411 | $265K | 0.0% | $28.20 | $18.62 | +51.1% | COM | 125141101 |
| — | UNITI GROUP INC | 47,052 | $265K | 0.0% | $5.64 | $6.02 | — | COM | 91325V108 |
| NG | NOVAGOLD RES INC | 64,210 | $265K | 0.0% | $4.12 * | $5.52 | -23.1% | COM NEW | 66987E206 |
| PDS | PRECISION DRILLING CORP | 4,270 | $263K | 0.0% | $61.65 * | $65.87 | +4.9% | COM NEW | 74022D407 |
| SSRM | SSR MINING IN | 46,286 | $263K | 0.0% | $5.68 * | $15.87 | -67.0% | COM | 784730103 |
| SCSC | SCANSOURCE INC | 5,473 | $263K | 0.0% | $48.03 | $29.19 | +62.2% | COM | 806037107 |
| WULF | TERAWULF INC | 56,118 | $263K | 0.0% | $4.68 * | $2.70 | +68.3% | COM | 88080T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,454 | $263K | 0.0% | $18.17 * | $50.38 | -54.0% | COM NEW | 457985208 |
| — | AMPHASTAR PHARMACEUTICALS IN | 250,000 | $263K | 0.0% | $1.05 | $1.05 | — | NOTE 2.000% 3/ | 03209RAB9 |
| — | AVADEL PHARMACEUTICALS PLC | 20,013 | $262K | 0.0% | $13.12 | $13.12 | — | COM SHS | G29687103 |
| FG | F&G ANNUITIES & LIFE INC | 5,842 | $261K | 0.0% | $44.72 * | $19.63 | +103.6% | COMMON STOCK | 30190A104 |
| OEC | ORION S.A. | 14,625 | $260K | 0.0% | $17.81 * | $14.44 | +33.5% | COM | L72967109 |
| — | STEELCASE INC | 19,300 | $260K | 0.0% | $13.49 | $13.37 | — | CL A | 858155203 |
| — | SILVERCREST METALS INC | 28,023 | $260K | 0.0% | $9.29 | $6.04 | — | COM | 828363101 |
| ADEA | ADEIA INC | 21,827 | $260K | 0.0% | $11.91 * | $9.46 | +20.0% | COM | 00676P107 |
| CXW | CORECIVIC INC | 20,534 | $260K | 0.0% | $12.65 * | $13.26 | +0.5% | COM | 21871N101 |
| ENVX | ENOVIX CORPORATION | 27,805 | $260K | 0.0% | $9.34 * | $12.57 | -5.6% | COM | 293594107 |
| — | INFINERA CORP | 38,396 | $259K | 0.0% | $6.75 | $7.52 | — | COM | 45667G103 |
| — | LONGBOARD PHARMACEUTICALS IN | 7,744 | $258K | 0.0% | $33.33 | $29.49 | — | COM | 54300N103 |
| GRC | GORMAN RUPP CO | 6,611 | $257K | 0.0% | $38.95 | $29.47 | +30.3% | COM | 383082104 |
| IMAX | IMAX CORP | 12,531 | $257K | 0.0% | $20.51 * | $18.95 | +3.8% | COM | 45245E109 |
| BYND | BEYOND MEAT INC | 37,901 | $257K | 0.0% | $6.78 * | $29.37 | -78.5% | COM | 08862E109 |
| — | FORWARD AIR CORP | 7,218 | $256K | 0.0% | $35.40 | $57.78 | — | COM | 349853101 |
| OXM | OXFORD INDS INC | 2,942 | $255K | 0.0% | $86.76 * | $81.49 | +13.0% | COM | 691497309 |
| PARR | PAR PAC HOLDINGS INC | 14,462 | $255K | 0.0% | $17.62 * | $25.89 | -13.7% | COM NEW | 69888T207 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,340 | $255K | 0.0% | $47.70 * | $49.81 | -11.7% | COM | 42328H109 |
| WSR | WHITESTONE REIT | 18,800 | $254K | 0.0% | $13.53 | $10.02 | — | COM | 966084204 |
| CODI | COMPASS DIVERSIFIED | 11,487 | $254K | 0.0% | $22.13 * | $18.82 | +11.3% | SH BEN INT | 20451Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,665 | $253K | 0.0% | $6.07 * | $6.13 | -19.9% | COM | 203668108 |
| JD | JD.COM INC | 6,321 | $253K | 0.0% | $40.00 | $45.11 | — | SPON ADS CL A | 47215P106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,059 | $253K | 0.0% | $31.37 * | $22.35 | +31.9% | COM | 022671101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 32,827 | $252K | 0.0% | $7.69 * | $6.93 | 0.0% | COM CL A | 37890B100 |
| WMK | WEIS MKTS INC | 3,649 | $252K | 0.0% | $68.93 * | $59.87 | +10.5% | COM | 948849104 |
| WABC | WESTAMERICA BANCORPORATION | 5,088 | $251K | 0.0% | $49.42 * | $46.62 | +2.9% | COM | 957090103 |
| PACS | PACS GROUP INC | 6,278 | $251K | 0.0% | $39.97 * | $36.35 | 0.0% | COM SHS | 69380Q107 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,919 | $251K | 0.0% | $14.00 * | $17.64 | -26.7% | CL A | 39813G109 |
| TWO | TWO HBRS INVT CORP | 18,068 | $251K | 0.0% | $13.88 | $14.91 | — | COM | 90187B804 |
| IRMD | IRADIMED CORP | 4,970 | $250K | 0.0% | $50.29 * | $45.21 | 0.0% | COM | 46266A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,338 | $250K | 0.0% | $34.05 | $32.21 | +5.8% | COM | 238337109 |
| ASIX | ADVANSIX INC | 8,208 | $249K | 0.0% | $30.38 * | $29.03 | -9.9% | COM | 00773T101 |
| CARS | CARS COM INC | 14,865 | $249K | 0.0% | $16.76 * | $17.92 | +1.7% | COM | 14575E105 |
| ARVN | ARVINAS INC | 10,062 | $248K | 0.0% | $24.63 * | $45.07 | -42.1% | COM | 04335A105 |
| CENX | CENTURY ALUM CO | 15,242 | $247K | 0.0% | $16.23 * | $11.53 | +31.4% | COM | 156431108 |
| LADR | LADDER CAP CORP | 21,287 | $247K | 0.0% | $11.60 | $10.26 | — | CL A | 505743104 |
| — | JAMF HLDG CORP | 14,177 | $246K | 0.0% | $17.35 | $21.06 | — | COM | 47074L105 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $245K | 0.0% | $1.23 | $0.94 | — | NOTE 0.250% 3/ | 902252AB1 |
| IONQ | IONQ INC | 28,016 | $245K | 0.0% | $8.74 * | $7.64 | -0.2% | COM | 46222L108 |
| PRA | PROASSURANCE CORP | 16,255 | $244K | 0.0% | $15.04 * | $23.51 | -45.7% | COM | 74267C106 |
| IESC | IES HLDGS INC | 1,223 | $244K | 0.0% | $199.62 * | $140.58 | +15.3% | COM | 44951W106 |
| JBLU | JETBLUE AWYS CORP | 37,193 | $244K | 0.0% | $6.56 * | $9.57 | -41.1% | COM | 477143101 |
| EMBC | EMBECTA CORP | 17,184 | $242K | 0.0% | $14.10 * | $21.00 | -34.9% | COMMON STOCK | 29082K105 |
| — | REDFIN CORP | 19,326 | $242K | 0.0% | $12.53 | $22.49 | — | COM | 75737F108 |
| KFRC | KFORCE INC | 3,930 | $241K | 0.0% | $61.45 * | $54.99 | +16.4% | COM | 493732101 |
| CGON | CG ONCOLOGY INC | 6,399 | $241K | 0.0% | $37.73 * | $35.06 | 0.0% | COM | 156944100 |
| HLIT | HARMONIC INC | 16,555 | $241K | 0.0% | $14.57 * | $11.19 | +19.4% | COM | 413160102 |
| — | ZUORA INC | 27,966 | $241K | 0.0% | $8.62 | $9.76 | — | COM CL A | 98983V106 |
| ACH | OWENS & MINOR INC NEW | 15,364 | $241K | 0.0% | $15.69 * | $21.51 | -29.6% | COM | 690732102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,399 | $240K | 0.0% | $100.09 | $75.05 | +34.1% | COM NEW | 53220K504 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,092 | $239K | 0.0% | $46.94 | $39.58 | +19.9% | COM | 635017106 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,580 | $238K | 0.0% | $8.63 * | $18.24 | -58.9% | COM | 405217100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,796 | $238K | 0.0% | $16.07 * | $24.24 | 0.0% | COM | 25400Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,240 | $238K | 0.0% | $45.35 * | $78.60 | -49.4% | COM | 22410J106 |
| DX | DYNEX CAP INC | 18,613 | $238K | 0.0% | $12.76 | $13.00 | — | COM | 26817Q886 |
| ASAN | ASANA INC | 20,481 | $237K | 0.0% | $11.59 * | $31.43 | -58.0% | CL A | 04342Y104 |
| SVM | SILVERCORP METALS INC | 54,402 | $237K | 0.0% | $4.36 * | $3.42 | +8.3% | COM | 82835P103 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,357 | $237K | 0.0% | $44.18 * | $32.01 | +34.5% | CL A | 55826T102 |
| BZH | BEAZER HOMES USA INC | 6,920 | $236K | 0.0% | $34.17 * | $23.22 | +32.6% | COM NEW | 07556Q881 |
| LMND | LEMONADE INC | 14,295 | $236K | 0.0% | $16.49 * | $44.18 | -58.5% | COM | 52567D107 |
| NBBK | NB BANCORP INC | 12,676 | $235K | 0.0% | $18.56 * | $17.68 | 0.0% | COM | 63945M107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,220 | $235K | 0.0% | $19.25 * | $20.45 | +1.0% | COM | 87164F105 |
| — | ALTUS POWER INC | 73,508 | $234K | 0.0% | $3.18 | $3.90 | — | COM CL A | 02217A102 |
| JACK | JACK IN THE BOX INC | 4,997 | $233K | 0.0% | $46.54 * | $81.39 | -38.3% | COM | 466367109 |
| — | LUMENTUM HLDGS INC | 200,000 | $233K | 0.0% | $1.16 | $0.95 | — | NOTE 1.500%12/ | 55024UAH2 |
| AVNS | AVANOS MED INC | 9,627 | $231K | 0.0% | $24.03 * | $32.85 | -30.4% | COM | 05350V106 |
| BLND | BLEND LABS INC | 61,646 | $231K | 0.0% | $3.75 * | $3.31 | 0.0% | CL A | 09352U108 |
| — | BENTLEY SYS INC | 250,000 | $231K | 0.0% | $0.92 | $0.90 | — | NOTE 0.375% 7/ | 08265TAD1 |
| TPC | TUTOR PERINI CORP | 8,500 | $231K | 0.0% | $27.16 * | $18.38 | +24.5% | COM | 901109108 |
| BKE | BUCKLE INC | 5,245 | $231K | 0.0% | $43.97 * | $19.15 | +84.0% | COM | 118440106 |
| RWT | REDWOOD TRUST INC | 29,725 | $230K | 0.0% | $7.73 | $9.44 | — | COM | 758075402 |
| ORLA | ORLA MNG LTD NEW | 56,883 | $229K | 0.0% | $4.03 | $4.06 | -2.5% | COM | 68634K106 |
| PMT | PENNYMAC MTG INVT TR | 16,058 | $229K | 0.0% | $14.26 | $15.79 | — | COM | 70931T103 |
| — | PLAYA HOTELS & RESORTS NV | 29,339 | $227K | 0.0% | $7.75 | $8.04 | — | SHS | N70544106 |
| EOLS | EVOLUS INC | 13,984 | $227K | 0.0% | $16.20 * | $9.96 | +40.3% | COM | 30052C107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 250,000 | $227K | 0.0% | $0.91 | $0.94 | — | NOTE 1 | 57164YAD9 |
| IMVT | IMMUNOVANT INC | 7,925 | $226K | 0.0% | $28.51 * | $23.35 | +26.3% | COM | 45258J102 |
| — | BLOCK INC | 230,000 | $225K | 0.0% | $0.98 | $0.95 | — | NOTE 0.125% 3/ | 852234AF0 |
| — | AKERO THERAPEUTICS INC | 7,845 | $225K | 0.0% | $28.69 | $42.17 | — | COM | 00973Y108 |
| KN | KNOWLES CORP | 12,478 | $225K | 0.0% | $18.03 | $17.06 | +3.9% | COM | 49926D109 |
| PLAB | PHOTRONICS INC | 9,042 | $224K | 0.0% | $24.76 * | $21.50 | +12.5% | COM | 719405102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,802 | $224K | 0.0% | $25.40 * | $19.23 | +24.4% | COM | 10948W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,955 | $223K | 0.0% | $37.51 * | $31.27 | +11.4% | COM | 068463108 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $223K | 0.0% | $30.52 * | $22.92 | +19.1% | COM | 36237H101 |
| USPH | U S PHYSICAL THERAPY | 2,631 | $223K | 0.0% | $84.63 * | $85.90 | +3.3% | COM | 90337L108 |
| QCRH | QCR HOLDINGS INC | 2,998 | $222K | 0.0% | $74.03 * | $49.32 | +43.6% | COM | 74727A104 |
| — | LIONS GATE ENTMNT CORP | 32,000 | $221K | 0.0% | $6.92 | $12.26 | — | CL B NON VTG | 535919500 |
| VSEC | VSE CORP | 2,676 | $221K | 0.0% | $82.73 * | $53.79 | +61.1% | COM | 918284100 |
| HCKT | HACKETT GROUP INC | 8,419 | $221K | 0.0% | $26.27 * | $21.72 | +15.5% | COM | 404609109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,818 | $221K | 0.0% | $20.40 | $19.42 | — | COM SHS | 042315705 |
| MFA | MFA FINL INC | 17,340 | $221K | 0.0% | $12.72 | $10.36 | — | COM | 55272X607 |
| — | UBER TECHNOLOGIES INC | 200,000 | $220K | 0.0% | $1.10 | $0.93 | — | NOTE 12 | 90353TAJ9 |
| — | GREENBRIER COS INC | 200,000 | $220K | 0.0% | $1.10 | $0.94 | — | NOTE 2.875% 4/ | 393657AM3 |
| CRK | COMSTOCK RES INC | 19,754 | $220K | 0.0% | $11.13 * | $8.54 | +20.1% | COM | 205768302 |
| SAVA | CASSAVA SCIENCES INC | 7,467 | $220K | 0.0% | $29.43 * | $39.68 | -42.0% | COM | 14817C107 |
| DXPE | DXP ENTERPRISES INC | 4,113 | $219K | 0.0% | $53.36 * | $37.82 | +32.8% | COM NEW | 233377407 |
| GABC | GERMAN AMERN BANCORP INC | 5,661 | $219K | 0.0% | $38.75 * | $32.08 | +14.4% | COM | 373865104 |
| BXC | BLUELINX HLDGS INC | 2,075 | $219K | 0.0% | $105.42 * | $86.28 | +18.4% | COM NEW | 09624H208 |
| IMKTA | INGLES MKTS INC | 2,927 | $218K | 0.0% | $74.60 * | $58.78 | +23.2% | CL A | 457030104 |
| HTBK | HERITAGE COMM CORP | 22,077 | $218K | 0.0% | $9.88 | $9.58 | +1.9% | COM | 426927109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,161 | $218K | 0.0% | $26.69 * | $15.89 | +25.2% | COM | 28036F105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 38,893 | $218K | 0.0% | $5.60 | $6.87 | — | COM CL A | 10949T109 |
| SAH | SONIC AUTOMOTIVE INC | 3,716 | $217K | 0.0% | $58.48 | $36.62 | +57.5% | CL A | 83545G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,491 | $217K | 0.0% | $33.43 * | $32.96 | -2.7% | COM | 84470P109 |
| MCRI | MONARCH CASINO & RESORT INC | 2,712 | $215K | 0.0% | $79.27 * | $63.83 | +15.1% | COM | 609027107 |
| AGL | AGILON HEALTH INC | 54,590 | $215K | 0.0% | $3.93 * | $20.04 | -74.2% | COM | 00857U107 |
| ZYME | ZYMEWORKS INC | 17,082 | $214K | 0.0% | $12.55 * | $10.08 | +8.1% | COM | 98985Y108 |
| SA | SEABRIDGE GOLD INC | 12,724 | $214K | 0.0% | $16.83 * | $13.67 | +19.0% | COM | 811916105 |
| MBIN | MERCHANTS BANCORP IND | 4,755 | $214K | 0.0% | $44.96 * | $32.46 | +34.5% | COM | 58844R108 |
| KOP | KOPPERS HOLDINGS INC | 5,851 | $214K | 0.0% | $36.53 | $34.46 | +6.8% | COM | 50060P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 106,431 | $213K | 0.0% | $2.00 * | $6.21 | -66.2% | COM | 683712103 |
| WWW | WOLVERINE WORLD WIDE INC | 12,190 | $212K | 0.0% | $17.42 * | $22.75 | -41.1% | COM | 978097103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,023 | $212K | 0.0% | $14.11 * | $26.77 | -38.3% | COM | 82312B106 |
| CIM | CHIMERA INVT CORP | 13,376 | $212K | 0.0% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| — | DUKE ENERGY CORP NEW | 200,000 | $212K | 0.0% | $1.06 | — | — | NOTE 4.125% 4/ | 26441CBY0 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,450 | $211K | 0.0% | $8.31 * | $22.96 | -62.4% | COM CL A | 56600D107 |
| PRAA | PRA GROUP INC | 9,447 | $211K | 0.0% | $22.36 | $32.66 | -31.8% | COM | 69354N106 |
| KRP | KIMBELL RTY PARTNERS LP | 13,115 | $211K | 0.0% | $16.09 | $15.68 | — | UNIT | 49435R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,634 | $210K | 0.0% | $7.33 * | $11.46 | -45.9% | COM | 05156V102 |
| SXC | SUNCOKE ENERGY INC | 24,103 | $209K | 0.0% | $8.68 * | $8.08 | +14.6% | COM | 86722A103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,370 | $209K | 0.0% | $38.91 * | $31.32 | +15.8% | COM | 320866106 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $209K | 0.0% | $1.04 | $1.03 | — | NOTE 2.500% 7/ | 686688AB8 |
| NNDM | NANO DIMENSION LTD | 84,734 | $208K | 0.0% | $2.45 | $5.82 | — | SPONSORD ADS NEW | 63008G203 |
| — | NIKOLA CORP | 45,312 | $208K | 0.0% | $4.58 | $6.54 | — | COM NEW | 654110303 |
| RSKD | RISKIFIED LTD | 43,848 | $207K | 0.0% | $4.73 * | $4.97 | +9.9% | SHS CL A | M8216R109 |
| EIG | EMPLOYERS HLDGS INC | 4,321 | $207K | 0.0% | $47.97 * | $33.76 | +32.0% | COM | 292218104 |
| — | AMERICAN WTR CAP CORP | 200,000 | $207K | 0.0% | $1.03 | $1.03 | — | NOTE 3.625% 6/ | 03040WBE4 |
| — | AMERICAN AIRLINES GROUP INC | 200,000 | $206K | 0.0% | $1.03 | $1.12 | — | NOTE 6.500% 7/ | 02376RAF9 |
| NYAX | NAYAX LTD | 7,915 | $206K | 0.0% | $26.07 * | $24.29 | -2.6% | SHS | M7S750159 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,149 | $206K | 0.0% | $40.00 * | $35.72 | -1.7% | COM | 413197104 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,841 | $205K | 0.0% | $3.11 * | $4.35 | -34.8% | COM | 184499101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,872 | $205K | 0.0% | $52.84 * | $21.62 | +17.9% | CL A | 22284P105 |
| COGT | COGENT BIOSCIENCES INC | 18,934 | $204K | 0.0% | $10.80 * | $9.70 | +0.4% | COM | 19240Q201 |
| RPC | P10 INC | 19,051 | $204K | 0.0% | $10.71 * | $10.14 | -3.1% | COM CL A | 69376K106 |
| — | AVIDXCHANGE HOLDINGS INC | 25,158 | $204K | 0.0% | $8.11 | $10.02 | — | COM | 05368X102 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $204K | 0.0% | $81.78 | $75.56 | +8.8% | COM | 78648T100 |
| — | GUESS INC | 10,092 | $203K | 0.0% | $20.13 | $20.89 | — | COM | 401617105 |
| SRCE | 1ST SOURCE CORP | 3,381 | $202K | 0.0% | $59.88 | $48.04 | — | COM | 336901103 |
| — | SPARTANNASH CO | 9,018 | $202K | 0.0% | $22.41 | $23.77 | — | COM | 847215100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,694 | $202K | 0.0% | $23.21 * | $35.31 | -39.4% | COM | 03969T109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,788 | $201K | 0.0% | $9.68 * | $36.05 | -65.6% | COM | 419870100 |
| MRTN | MARTEN TRANS LTD | 11,364 | $201K | 0.0% | $17.70 * | $15.33 | +11.6% | COM | 573075108 |
| FLNG | FLEX LNG LTD | 7,790 | $201K | 0.0% | $25.81 * | $17.36 | +25.1% | SHS | G35947202 |
| VVX | V2X INC | 3,588 | $200K | 0.0% | $55.86 * | $46.45 | +9.7% | COM | 92242T101 |
| CLB | CORE LABORATORIES INC | 10,787 | $200K | 0.0% | $18.53 * | $22.92 | -12.7% | COM | 21867A105 |
| KALU | KAISER ALUMINUM CORP | 2,756 | $200K | 0.0% | $72.52 | $65.46 | +10.6% | COM PAR $0.01 | 483007704 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,075 | $200K | 0.0% | $32.89 * | $20.87 | +34.7% | COM | 87650L103 |
| COCO | VITA COCO CO INC | 7,027 | $199K | 0.0% | $28.31 * | $24.87 | +6.8% | COM | 92846Q107 |
| MDXG | MIMEDX GROUP INC | 33,623 | $199K | 0.0% | $5.91 * | $7.96 | -16.8% | COM | 602496101 |
| AMPL | AMPLITUDE INC | 22,146 | $199K | 0.0% | $8.97 * | $12.73 | -33.0% | COM CL A | 03213A104 |
| RDWR | RADWARE LTD | 8,891 | $198K | 0.0% | $22.28 * | $24.19 | -14.9% | ORD | M81873107 |
| ASTL | ALGOMA STL GROUP INC | 19,329 | $198K | 0.0% | $10.23 * | $7.95 | +13.2% | COM | 015658107 |
| — | TILRAY BRANDS INC | 112,208 | $197K | 0.0% | $1.76 | $9.34 | — | COM | 88688T100 |
| EFC | ELLINGTON FINANCIAL INC | 15,316 | $197K | 0.0% | $12.89 | $13.38 | — | COM | 28852N109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,118 | $197K | 0.0% | $16.26 * | $15.43 | +11.1% | COM | 913915104 |
| ATEC | ALPHATEC HLDGS INC | 35,068 | $195K | 0.0% | $5.56 * | $11.23 | -31.6% | COM NEW | 02081G201 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,324 | $194K | 0.0% | $26.54 | $25.76 | +3.4% | SHS | M6158M104 |
| OCFC | OCEANFIRST FINL CORP | 10,436 | $194K | 0.0% | $18.59 * | $17.32 | -7.8% | COM | 675234108 |
| DDS | DILLARDS INC | 505 | $194K | 0.0% | $383.69 * | $142.41 | +141.9% | CL A | 254067101 |
| TDW | TIDEWATER INC NEW | 2,696 | $194K | 0.0% | $71.79 * | $30.03 | +190.2% | COM | 88642R109 |
| EFXT | ENERFLEX LTD | 32,303 | $193K | 0.0% | $5.97 * | $5.92 | -6.4% | COM | 29269R105 |
| AMTB | AMERANT BANCORP INC | 9,017 | $193K | 0.0% | $21.37 | $23.79 | -10.3% | CL A | 023576101 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,690 | $193K | 0.0% | $25.04 * | $27.62 | -14.5% | COM NEW | 09062W204 |
| — | HARBORONE BANCORP INC NEW | 14,781 | $192K | 0.0% | $12.98 | $12.16 | — | COM NEW | 41165Y100 |
| SEB | SEABOARD CORP DEL | 61 | $192K | 0.0% | $3143.38 | $3804.65 | -18.3% | COM | 811543107 |
| ASTE | ASTEC INDS INC | 5,996 | $192K | 0.0% | $31.94 | $43.25 | -27.0% | COM | 046224101 |
| — | E2OPEN PARENT HOLDINGS INC | 43,248 | $191K | 0.0% | $4.41 | $8.28 | — | COM CL A | 29788T103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,746 | $190K | 0.0% | $16.18 | $13.86 | +15.3% | COM | 89679M104 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $190K | 0.0% | $0.95 | $0.99 | — | NOTE 1.250% 5/ | 09061GAK7 |
| HCI | HCI GROUP INC | 1,773 | $190K | 0.0% | $107.06 * | $67.25 | +41.0% | COM | 40416E103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,340 | $189K | 0.0% | $11.59 * | $28.38 | -66.8% | COM | 58502B106 |
| AD | UNITED STATES CELLULAR CORP | 3,463 | $189K | 0.0% | $54.65 * | $20.59 | +53.9% | COM | 911684108 |
| — | VIMEO INC | 37,439 | $189K | 0.0% | $5.05 | $14.52 | — | COMMON STOCK | 92719V100 |
| VIR | VIR BIOTECHNOLOGY INC | 25,231 | $189K | 0.0% | $7.49 * | $25.77 | -66.3% | COM | 92764N102 |
| CWH | CAMPING WORLD HLDGS INC | 7,802 | $189K | 0.0% | $24.22 * | $23.58 | -12.6% | CL A | 13462K109 |
| — | PETIQ INC | 6,141 | $189K | 0.0% | $30.77 | $19.75 | — | COM CL A | 71639T106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,553 | $189K | 0.0% | $24.99 * | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| MSEX | MIDDLESEX WTR CO | 2,891 | $189K | 0.0% | $65.24 * | $70.70 | -12.3% | COM | 596680108 |
| PWP | PERELLA WEINBERG PARTNERS | 9,763 | $189K | 0.0% | $19.31 * | $11.39 | +57.5% | CLASS A COM | 71367G102 |
| GPRE | GREEN PLAINS INC | 13,917 | $188K | 0.0% | $13.54 * | $27.07 | -45.9% | COM | 393222104 |
| MNRO | MONRO INC | 6,514 | $188K | 0.0% | $28.86 * | $55.70 | -53.6% | COM | 610236101 |
| GDEN | GOLDEN ENTMT INC | 5,904 | $188K | 0.0% | $31.79 * | $38.83 | -24.6% | COM | 381013101 |
| NABL | N-ABLE INC | 14,352 | $187K | 0.0% | $13.06 * | $11.82 | +13.2% | COMMON STOCK | 62878D100 |
| PUBM | PUBMATIC INC | 12,593 | $187K | 0.0% | $14.87 * | $22.30 | -22.1% | COM CL A | 74467Q103 |
| LQDA | LIQUIDIA CORPORATION | 18,708 | $187K | 0.0% | $10.00 * | $12.65 | -13.7% | COM NEW | 53635D202 |
| — | WAYFAIR INC | 200,000 | $187K | 0.0% | $0.93 | $0.83 | — | NOTE 1.000% 8/ | 94419LAF8 |
| — | PROS HOLDINGS INC | 10,088 | $187K | 0.0% | $18.52 | $35.41 | — | COM | 74346Y103 |
| SVRA | SAVARA INC | 44,008 | $187K | 0.0% | $4.24 * | $4.48 | -1.5% | COM | 805111101 |
| VICR | VICOR CORP | 4,422 | $186K | 0.0% | $42.10 * | $110.52 | -66.3% | COM | 925815102 |
| ACHR | ARCHER AVIATION INC | 61,341 | $186K | 0.0% | $3.03 * | $5.37 | -28.9% | COM CL A | 03945R102 |
| TRS | TRIMAS CORP | 7,249 | $185K | 0.0% | $25.53 | $25.13 | -0.2% | COM NEW | 896215209 |
| EXPI | EXP WORLD HLDGS INC | 13,099 | $185K | 0.0% | $14.09 * | $29.18 | -57.0% | COM | 30212W100 |
| SABR | SABRE CORP | 50,263 | $184K | 0.0% | $3.67 * | $8.08 | -61.5% | COM | 78573M104 |
| CNNE | CANNAE HLDGS INC | 9,666 | $184K | 0.0% | $19.06 * | $24.21 | -23.8% | COM | 13765N107 |
| WNC | WABASH NATL CORP | 9,593 | $184K | 0.0% | $19.19 | $17.43 | +10.9% | COM | 929566107 |
| SCVL | SHOE CARNIVAL INC | 4,196 | $184K | 0.0% | $43.85 * | $23.69 | +72.3% | COM | 824889109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,740 | $183K | 0.0% | $15.59 | $14.06 | +11.9% | COM | 680277100 |
| CLBK | COLUMBIA FINL INC | 10,699 | $183K | 0.0% | $17.07 | $16.82 | +0.2% | COM | 197641103 |
| RPAY | REPAY HLDGS CORP | 22,353 | $182K | 0.0% | $8.16 * | $12.17 | -27.5% | COM CL A | 76029L100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,071 | $182K | 0.0% | $18.08 * | $11.97 | +16.8% | COM | 71722W107 |
| HG | HAMILTON INSURANCE GROUP LTD | 9,392 | $182K | 0.0% | $19.34 * | $15.28 | +16.9% | CL B | G42706104 |
| HBNC | HORIZON BANCORP INC | 11,680 | $182K | 0.0% | $15.55 * | $13.98 | +6.6% | COM | 440407104 |
| BJRI | BJS RESTAURANTS INC | 5,545 | $181K | 0.0% | $32.56 | $35.02 | -7.9% | COM | 09180C106 |
| PLYM | PLYMOUTH INDL REIT INC | 7,979 | $180K | 0.0% | $22.60 | $25.98 | — | COM | 729640102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,306 | $180K | 0.0% | $33.97 * | $29.00 | +7.8% | COM | 37892E102 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,520 | $179K | 0.0% | $12.35 | $14.60 | — | COM | 48251K100 |
| SOC | SABLE OFFSHORE CORP | 7,565 | $179K | 0.0% | $23.63 * | $13.90 | +29.5% | COM SHS | 78574H104 |
| NVRI | ENVIRI CORP | 17,247 | $178K | 0.0% | $10.34 | $12.76 | -17.5% | COM | 415864107 |
| CMTG | CLAROS MTG TR INC | 23,702 | $178K | 0.0% | $7.49 | $13.08 | — | COMMON STOCK | 18270D106 |
| UNFI | UNITED NAT FOODS INC | 10,553 | $178K | 0.0% | $16.82 * | $29.61 | -51.7% | COM | 911163103 |
| ANIP | ANI PHARMACEUTICALS INC | 2,971 | $177K | 0.0% | $59.66 * | $54.85 | +11.2% | COM | 00182C103 |
| EVER | EVERQUOTE INC | 8,403 | $177K | 0.0% | $21.09 * | $21.42 | +6.7% | COM CL A | 30041R108 |
| VNQ | VANGUARD INDEX FDS | 1,826 | $177K | 0.0% | $96.97 | $99.07 | — | REAL ESTATE ETF | 922908553 |
| HFWA | HERITAGE FINL CORP WASH | 8,129 | $177K | 0.0% | $21.77 * | $24.98 | -14.6% | COM | 42722X106 |
| BITF | BITFARMS LTD | 83,562 | $176K | 0.0% | $2.11 * | $2.24 | +3.4% | COM | 09173B107 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $176K | 0.0% | $95.63 * | $74.23 | +24.2% | COM | 65406E102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 41,899 | $176K | 0.0% | $4.19 | $3.74 | — | COM SH BEN INT | 25525P107 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,980 | $175K | 0.0% | $19.50 * | $17.31 | +7.7% | SHS | Y2685T131 |
| IIIN | INSTEEL INDS INC | 5,615 | $175K | 0.0% | $31.09 * | $27.38 | +8.8% | COM | 45774W108 |
| HUT | HUT 8 CORP | 14,223 | $175K | 0.0% | $12.27 * | $10.44 | +27.4% | COM | 44812J104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,762 | $174K | 0.0% | $9.30 * | $9.04 | +9.1% | COM | 03969K108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,191 | $174K | 0.0% | $28.14 * | $27.92 | -4.5% | COM | 915271100 |
| DCO | DUCOMMUN INC DEL | 2,642 | $174K | 0.0% | $65.83 * | $45.83 | +36.5% | COM | 264147109 |
| EYE | NATIONAL VISION HLDGS INC | 15,926 | $174K | 0.0% | $10.91 * | $31.10 | -62.5% | COM | 63845R107 |
| MCW | MISTER CAR WASH INC | 26,673 | $174K | 0.0% | $6.51 * | $9.52 | -29.0% | COM | 60646V105 |
| GDOT | GREEN DOT CORP | 14,772 | $173K | 0.0% | $11.71 * | $25.40 | -58.9% | CL A | 39304D102 |
| SRAD | SPORTRADAR GROUP AG | 14,228 | $172K | 0.0% | $12.11 | $10.32 | — | CLASS A ORD SHS | H8088L103 |
| GOOS | CANADA GOOSE HLDGS INC | 13,725 | $172K | 0.0% | $12.54 * | $25.20 | -55.0% | SHS SUB VTG | 135086106 |
| TGB | TASEKO MINES LTD | 67,758 | $172K | 0.0% | $2.54 * | $1.88 | +18.0% | COM | 876511106 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,775 | $172K | 0.0% | $11.62 * | $10.18 | +8.3% | COM CL A1 | 00436Q106 |
| PRTA | PROTHENA CORP PLC | 10,236 | $171K | 0.0% | $16.73 * | $50.11 | -57.1% | SHS | G72800108 |
| — | REVANCE THERAPEUTICS INC | 32,961 | $171K | 0.0% | $5.19 | $12.23 | — | COM | 761330109 |
| CTLP | CANTALOUPE INC | 23,075 | $171K | 0.0% | $7.40 * | $6.99 | -1.7% | COM | 138103106 |
| EXK | ENDEAVOUR SILVER CORP | 42,897 | $170K | 0.0% | $3.95 * | $3.25 | +13.1% | COM | 29258Y103 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,222 | $169K | 0.0% | $11.13 | $9.03 | — | CL A COM | 81617J301 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 21,626 | $169K | 0.0% | $7.83 * | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 24,105 | $169K | 0.0% | $7.00 * | $7.52 | -20.1% | COM | 53228F101 |
| SOUN | SOUNDHOUND AI INC | 36,138 | $168K | 0.0% | $4.66 * | $2.47 | +95.6% | CLASS A COM | 836100107 |
| DBD | DIEBOLD NIXDORF INC | 3,770 | $168K | 0.0% | $44.66 * | $36.21 | +14.2% | COM SHS | 253651202 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,199 | $168K | 0.0% | $27.12 * | $25.83 | 0.0% | COM STK | L6388F110 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,955 | $168K | 0.0% | $10.53 * | $7.97 | +16.6% | COM | 390607109 |
| — | VIZIO HLDG CORP | 14,994 | $167K | 0.0% | $11.17 | $8.11 | — | CL A COM | 92858V101 |
| RMR | RMR GROUP INC | 6,595 | $167K | 0.0% | $25.38 * | $21.29 | -1.3% | CL A | 74967R106 |
| UTL | UNITIL CORP | 2,757 | $167K | 0.0% | $60.58 * | $51.94 | +12.4% | COM | 913259107 |
| DNUT | KRISPY KREME INC | 15,501 | $166K | 0.0% | $10.74 | $13.08 | -18.2% | COM | 50101L106 |
| CCB | COASTAL FINL CORP WA | 3,081 | $166K | 0.0% | $53.99 * | $47.69 | +5.1% | COM NEW | 19046P209 |
| — | BROOKLINE BANCORP INC DEL | 16,472 | $166K | 0.0% | $10.09 | $12.25 | — | COM | 11373M107 |
| ZIP | ZIPRECRUITER INC | 17,472 | $166K | 0.0% | $9.50 * | $16.97 | -47.2% | CL A | 98980B103 |
| RUM | RUMBLE INC | 30,962 | $166K | 0.0% | $5.36 * | $6.35 | -7.2% | COM CL A | 78137L105 |
| EGY | VAALCO ENERGY INC | 28,906 | $166K | 0.0% | $5.74 | $4.12 | +40.3% | COM NEW | 91851C201 |
| BELFB | BEL FUSE INC | 2,105 | $165K | 0.0% | $78.51 * | $52.41 | +29.3% | CL B | 077347300 |
| GTX | GARRETT MOTION INC | 20,203 | $165K | 0.0% | $8.18 * | $8.01 | +5.0% | COM | 366505105 |
| KGS | KODIAK GAS SVCS INC | 5,691 | $165K | 0.0% | $29.00 * | $22.89 | +20.2% | COM | 50012A108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,946 | $165K | 0.0% | $15.05 * | $45.88 | -62.7% | COM | 695127100 |
| DAKT | DAKTRONICS INC | 12,707 | $164K | 0.0% | $12.91 * | $13.82 | 0.0% | COM | 234264109 |
| JANX | JANUX THERAPEUTICS INC | 3,609 | $164K | 0.0% | $45.43 * | $46.95 | -7.3% | COM | 47103J105 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,690 | $164K | 0.0% | $28.80 * | $24.50 | -5.9% | COM | 25432X102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,407 | $164K | 0.0% | $37.12 * | $36.74 | +3.4% | SHS | G6331P104 |
| — | GATOS SILVER INC | 10,807 | $163K | 0.0% | $15.08 | $12.07 | — | COM | 368036109 |
| AHCO | ADAPTHEALTH CORP | 14,507 | $163K | 0.0% | $11.23 * | $21.11 | -49.7% | COMMON STOCK | 00653Q102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,075 | $163K | 0.0% | $14.68 * | $10.92 | +14.8% | COM | 10950A106 |
| — | CHUYS HLDGS INC | 4,347 | $163K | 0.0% | $37.40 | $27.71 | — | COM | 171604101 |
| HLF | HERBALIFE LTD | 22,584 | $162K | 0.0% | $7.19 * | $30.49 | -69.8% | COM SHS | G4412G101 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,733 | $162K | 0.0% | $15.12 * | $11.54 | +15.7% | COM | 309627107 |
| — | PREMIER FINANCIAL CORP | 6,852 | $161K | 0.0% | $23.48 | $23.97 | — | COM | 74052F108 |
| PRSU | VIAD CORP | 4,483 | $161K | 0.0% | $35.83 * | $34.46 | -1.3% | COM | 92552R406 |
| AVO | MISSION PRODUCE INC | 12,498 | $160K | 0.0% | $12.82 * | $15.48 | -28.3% | COM | 60510V108 |
| CNXN | PC CONNECTION INC | 2,117 | $160K | 0.0% | $75.43 * | $41.96 | +63.2% | COM | 69318J100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,982 | $159K | 0.0% | $80.25 | $61.06 | +30.8% | COM NEW | 740367404 |
| PDFS | PDF SOLUTIONS INC | 5,014 | $159K | 0.0% | $31.68 * | $26.60 | +22.0% | COM | 693282105 |
| MTUS | METALLUS INC | 10,709 | $159K | 0.0% | $14.83 * | $20.77 | -13.4% | COM | 887399103 |
| SSTK | SHUTTERSTOCK INC | 4,470 | $158K | 0.0% | $35.37 * | $60.70 | -39.2% | COM | 825690100 |
| DGII | DIGI INTL INC | 5,741 | $158K | 0.0% | $27.53 * | $25.46 | +3.6% | COM | 253798102 |
| JOBY | JOBY AVIATION INC | 31,353 | $158K | 0.0% | $5.03 * | $4.83 | +12.6% | COMMON STOCK | G65163100 |
| — | AVID BIOSERVICES INC | 13,741 | $156K | 0.0% | $11.38 | $19.34 | — | COM | 05368M106 |
| EGBN | EAGLE BANCORP INC MD | 6,917 | $156K | 0.0% | $22.58 * | $24.12 | -16.2% | COM | 268948106 |
| MAX | MEDIAALPHA INC | 8,624 | $156K | 0.0% | $18.11 * | $17.86 | -10.8% | CL A | 58450V104 |
| OFIX | ORTHOFIX MED INC | 9,994 | $156K | 0.0% | $15.62 * | $19.83 | -19.2% | COM | 68752M108 |
| SLNO | SOLENO THERAPEUTICS INC | 3,075 | $155K | 0.0% | $50.49 * | $47.87 | 0.0% | COM | 834203309 |
| CIFR | CIPHER MINING INC | 39,976 | $155K | 0.0% | $3.87 * | $3.99 | +5.7% | COM | 17253J106 |
| UWMC | UWM HOLDINGS CORPORATION | 18,158 | $155K | 0.0% | $8.52 | $6.75 | +24.9% | COM CL A | 91823B109 |
| IBCP | INDEPENDENT BK CORP MICH | 4,630 | $154K | 0.0% | $33.35 * | $20.00 | +52.3% | COM NEW | 453838609 |
| EBF | ENNIS INC | 6,343 | $154K | 0.0% | $24.32 * | $15.09 | +26.8% | COM | 293389102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,441 | $154K | 0.0% | $4.12 * | $10.95 | -50.9% | COM CL A | 46333X108 |
| OLP | ONE LIBERTY PPTYS INC | 5,595 | $154K | 0.0% | $27.54 | $24.15 | — | COM | 682406103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,921 | $154K | 0.0% | $6.18 * | $9.20 | -29.2% | COM | 024061103 |
| SYM | SYMBOTIC INC | 6,309 | $154K | 0.0% | $24.39 * | $35.44 | -23.4% | CLASS A COM | 87151X101 |
| — | FIRST BANCSHARES INC MISS | 4,778 | $154K | 0.0% | $32.13 | $33.21 | — | COM | 318916103 |
| ICHR | ICHOR HOLDINGS | 4,818 | $153K | 0.0% | $31.81 | $34.39 | -5.8% | SHS | G4740B105 |
| RYZ | RYERSON HLDG CORP | 7,685 | $153K | 0.0% | $19.91 | $30.69 | -34.2% | COM | 783754104 |
| BBBY | BEYOND INC | 15,127 | $152K | 0.0% | $10.08 * | $25.34 | -55.3% | COM | 690370101 |
| HVT | HAVERTY FURNITURE COS INC | 5,545 | $152K | 0.0% | $27.47 * | $28.13 | -4.5% | COM | 419596101 |
| RLAY | RELAY THERAPEUTICS INC | 21,514 | $152K | 0.0% | $7.08 * | $19.28 | -61.3% | COM | 75943R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,229 | $152K | 0.0% | $36.00 * | $36.24 | -8.4% | COM | 199333105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 11,378 | $152K | 0.0% | $13.35 | $13.30 | 0.0% | COM NEW | 46489V302 |
| XPEL | XPEL INC | 3,493 | $151K | 0.0% | $43.37 * | $59.10 | -31.7% | COM | 98379L100 |
| — | DIVERSIFIED ENERGY COMPANY P | 13,353 | $151K | 0.0% | $11.32 | $14.21 | — | SHS NEW | G2891G204 |
| TBLA | TABOOLA.COM LTD | 44,877 | $151K | 0.0% | $3.36 | $3.74 | -12.0% | ORD SHS | M8744T106 |
| VTS | VITESSE ENERGY INC | 6,240 | $150K | 0.0% | $24.02 * | $21.63 | +14.1% | COMMON STOCK | 92852X103 |
| LEU | CENTRUS ENERGY CORP | 2,719 | $149K | 0.0% | $54.87 * | $44.82 | -6.7% | CL A | 15643U104 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,545 | $149K | 0.0% | $9.58 | $10.29 | -6.4% | COM CL A | G9001E102 |
| SIBN | SI-BONE INC | 10,649 | $149K | 0.0% | $13.98 * | $19.38 | -22.4% | COM | 825704109 |
| CGEM | CULLINAN THERAPEUTICS INC | 8,883 | $149K | 0.0% | $16.74 * | $15.14 | +17.2% | COM | 230031106 |
| RVLV | REVOLVE GROUP INC | 5,999 | $149K | 0.0% | $24.78 * | $38.91 | -46.1% | CL A | 76156B107 |
| WASH | WASHINGTON TR BANCORP INC | 4,607 | $148K | 0.0% | $32.21 * | $38.07 | -28.3% | COM | 940610108 |
| DCBO | DOCEBO INC | 3,350 | $148K | 0.0% | $44.18 * | $42.11 | -2.8% | COM | 25609L105 |
| CNDT | CONDUENT INC | 36,519 | $147K | 0.0% | $4.03 * | $6.63 | -44.6% | COM | 206787103 |
| MATV | MATIV HOLDINGS INC | 8,628 | $147K | 0.0% | $16.99 * | $18.74 | -12.0% | COM | 808541106 |
| SANA | SANA BIOTECHNOLOGY INC | 35,196 | $146K | 0.0% | $4.16 * | $9.32 | -43.6% | COM | 799566104 |
| BMBL | BUMBLE INC | 22,921 | $146K | 0.0% | $6.38 * | $44.57 | -83.1% | COM CL A | 12047B105 |
| FIP | FTAI INFRASTRUCTURE INC | 15,558 | $146K | 0.0% | $9.36 * | $7.38 | +22.3% | COMMON STOCK | 35953C106 |
| DOYU | DOUYU INTL HLDGS LTD | 13,402 | $145K | 0.0% | $10.83 | $8.58 | — | SPONSORED ADS | 25985W204 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,612 | $145K | 0.0% | $21.90 * | $2.03 | +587.7% | COM | 86627T108 |
| — | GLOBALSTAR INC | 117,164 | $145K | 0.0% | $1.24 | $1.11 | — | COM | 378973408 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,503 | $144K | 0.0% | $3.85 | $3.61 | +6.2% | COM | 03879J100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,334 | $144K | 0.0% | $43.15 * | $24.61 | +48.9% | COM | 31983A103 |
| VSAT | VIASAT INC | 12,047 | $144K | 0.0% | $11.94 * | $42.04 | -61.6% | COM | 92552V100 |
| SMP | STANDARD MTR PRODS INC | 4,325 | $144K | 0.0% | $33.20 * | $40.99 | -23.9% | COM | 853666105 |
| GTN | GRAY TELEVISION INC | 26,768 | $143K | 0.0% | $5.36 * | $12.75 | -59.6% | COM | 389375106 |
| PLOW | DOUGLAS DYNAMICS INC | 5,188 | $143K | 0.0% | $27.58 * | $37.94 | -30.5% | COM | 25960R105 |
| FLGT | FULGENT GENETICS INC | 6,558 | $143K | 0.0% | $21.73 * | $54.27 | -58.8% | COM | 359664109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,148 | $142K | 0.0% | $10.81 | $15.00 | — | COM | 45828L108 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $142K | 0.0% | $25.05 * | $16.37 | +34.1% | COM | 20786W107 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,132 | $141K | 0.0% | $3.28 | $6.23 | — | COM SHS | 53681K100 |
| LYTS | LSI INDS INC OHIO | 8,740 | $141K | 0.0% | $16.15 * | $14.60 | +4.8% | COM | 50216C108 |
| IRON | DISC MEDICINE INC | 2,867 | $141K | 0.0% | $49.14 * | $33.98 | +38.2% | COM | 254604101 |
| DDD | 3-D SYS CORP DEL | 49,342 | $140K | 0.0% | $2.84 | $12.28 | -76.6% | COM NEW | 88554D205 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,122 | $140K | 0.0% | $33.92 * | $25.89 | +23.3% | COM | 83946P107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,753 | $139K | 0.0% | $50.42 * | $51.84 | -9.6% | CLASS A ORD | 61559X104 |
| BIDU | BAIDU INC | 1,315 | $138K | 0.0% | $105.29 | $125.11 | — | SPON ADR REP A | 056752108 |
| — | BALLYS CORPORATION | 8,008 | $138K | 0.0% | $17.25 | $34.84 | — | COM | 05875B106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,661 | $138K | 0.0% | $14.27 * | $21.52 | -36.4% | COM | 26210V102 |
| DFH | DREAM FINDERS HOMES INC | 3,801 | $138K | 0.0% | $36.21 * | $20.72 | +48.2% | COM CL A | 26154D100 |
| FIGS | FIGS INC | 20,106 | $138K | 0.0% | $6.84 * | $9.53 | -38.9% | CL A | 30260D103 |
| SEMR | SEMRUSH HLDGS INC | 8,744 | $137K | 0.0% | $15.71 * | $9.74 | +43.4% | CL A COM | 81686C104 |
| SENEA | SENECA FOODS CORP NEW | 2,199 | $137K | 0.0% | $62.33 * | $44.77 | +35.4% | CL A | 817070501 |
| DLX | DELUXE CORP | 7,025 | $137K | 0.0% | $19.49 * | $27.00 | -29.9% | COM | 248019101 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,978 | $137K | 0.0% | $8.06 * | $12.99 | -33.3% | COM | G8807B106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,169 | $137K | 0.0% | $13.44 * | $24.93 | -40.9% | COM | 227483104 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,080 | $136K | 0.0% | $44.16 * | $35.03 | +9.2% | COM | 00181T107 |
| XMTR | XOMETRY INC | 7,401 | $136K | 0.0% | $18.37 * | $27.63 | -40.6% | CLASS A COM | 98423F109 |
| MBWM | MERCANTILE BK CORP | 3,107 | $136K | 0.0% | $43.72 * | $28.43 | +48.5% | COM | 587376104 |
| MATW | MATTHEWS INTL CORP | 5,841 | $136K | 0.0% | $23.20 | $31.86 | -25.8% | CL A | 577128101 |
| BFS | SAUL CTRS INC | 3,223 | $135K | 0.0% | $41.96 | $41.60 | — | COM | 804395101 |
| EZPW | EZCORP INC | 12,045 | $135K | 0.0% | $11.21 * | $8.92 | +22.5% | CL A NON VTG | 302301106 |
| OKLO | OKLO INC | 16,632 | $135K | 0.0% | $8.09 * | $7.53 | 0.0% | COM CL A | 02156V109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,271 | $134K | 0.0% | $18.49 * | $18.29 | +4.3% | COM | 46005L101 |
| — | HAYNES INTL INC | 2,257 | $134K | 0.0% | $59.54 | $59.71 | — | COM NEW | 420877201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $134K | 0.0% | $94.31 * | $86.66 | +11.8% | COM | 800422107 |
| TFSL | TFS FINL CORP | 10,381 | $134K | 0.0% | $12.86 * | $11.19 | +4.2% | COM | 87240R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,281 | $133K | 0.0% | $14.31 * | $12.57 | -17.5% | COM | 03823U102 |
| TR | TOOTSIE ROLL INDS INC | 4,262 | $132K | 0.0% | $30.97 * | $29.75 | -1.4% | COM | 890516107 |
| IE | IVANHOE ELECTRIC INC | 15,526 | $132K | 0.0% | $8.49 | $13.60 | -38.3% | COM | 46578C108 |
| CVI | CVR ENERGY INC | 5,704 | $131K | 0.0% | $23.03 * | $23.09 | +6.1% | COM | 12662P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,112 | $131K | 0.0% | $31.89 * | $17.08 | +58.8% | COM | 297602104 |
| NIO | NIO INC | 19,586 | $131K | 0.0% | $6.68 | $13.08 | — | SPON ADS | 62914V106 |
| CPF | CENTRAL PAC FINL CORP | 4,418 | $130K | 0.0% | $29.51 * | $19.02 | +28.4% | COM NEW | 154760409 |
| — | THOUGHTWORKS HOLDING INC | 29,452 | $130K | 0.0% | $4.42 | $5.43 | — | COM | 88546E105 |
| — | GLOBAL MED REIT INC | 13,110 | $130K | 0.0% | $9.91 | $11.71 | — | COM NEW | 37954A204 |
| — | OLO INC | 26,178 | $130K | 0.0% | $4.96 | $10.13 | — | CL A | 68134L109 |
| THRY | THRYV HLDGS INC | 7,521 | $130K | 0.0% | $17.23 * | $23.28 | -23.2% | COM NEW | 886029206 |
| TRTX | TPG RE FIN TR INC | 15,186 | $130K | 0.0% | $8.53 | $9.87 | — | COM | 87266M107 |
| ARIS | ARIS MNG CORP | 27,829 | $129K | 0.0% | $4.63 * | $4.39 | 0.0% | COM | 04040Y109 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $129K | 0.0% | $49.66 * | $33.48 | +35.6% | COM | 204149108 |
| LZ | LEGALZOOM COM INC | 20,261 | $129K | 0.0% | $6.35 * | $10.69 | -38.8% | COM | 52466B103 |
| DMRC | DIGIMARC CORP NEW | 4,785 | $129K | 0.0% | $26.88 * | $25.42 | +16.0% | COM | 25381B101 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,297 | $128K | 0.0% | $38.86 | $33.33 | — | COM | 422819102 |
| REX | REX AMERICAN RES CORP | 2,766 | $128K | 0.0% | $46.29 * | $15.01 | +51.8% | COM | 761624105 |
| SBGI | SINCLAIR INC | 8,330 | $127K | 0.0% | $15.30 * | $15.66 | -10.8% | CL A | 829242106 |
| WEAV | WEAVE COMMUNICATIONS INC | 9,955 | $127K | 0.0% | $12.80 * | $9.15 | +15.3% | COM | 94724R108 |
| MXCT | MAXCYTE INC | 32,735 | $127K | 0.0% | $3.89 * | $4.41 | -4.5% | COM | 57777K106 |
| RGNX | REGENXBIO INC | 12,113 | $127K | 0.0% | $10.49 * | $24.77 | -50.8% | COM | 75901B107 |
| RES | RPC INC | 19,944 | $127K | 0.0% | $6.36 * | $7.07 | -15.1% | COM | 749660106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,344 | $127K | 0.0% | $3.30 * | $13.36 | -73.8% | COM NEW | 42806J700 |
| — | MIND MEDICINE MINDMED INC | 22,226 | $126K | 0.0% | $5.69 | $6.93 | — | COM NEW | 60255C885 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2,371 | $126K | 0.0% | $53.16 * | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| RGR | STURM RUGER & CO INC | 3,022 | $126K | 0.0% | $41.68 | $54.59 | -22.7% | COM | 864159108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,658 | $126K | 0.0% | $75.84 | $73.60 | — | SPON ADR | 647581206 |
| — | ANYWHERE REAL ESTATE INC | 24,722 | $126K | 0.0% | $5.08 | $13.91 | — | COM | 75605Y106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 5,745 | $125K | 0.0% | $21.80 * | $20.13 | -4.2% | COM NEW | 642045108 |
| SCHL | SCHOLASTIC CORP | 3,905 | $125K | 0.0% | $32.01 * | $30.53 | -0.9% | COM | 807066105 |
| SKYW | SKYWEST INC | 1,462 | $124K | 0.0% | $85.02 * | $33.46 | +134.5% | COM | 830879102 |
| NBR | NABORS INDUSTRIES LTD | 1,928 | $124K | 0.0% | $64.47 * | $105.77 | -27.1% | SHS | G6359F137 |
| GOGO | GOGO INC | 17,285 | $124K | 0.0% | $7.18 * | $11.12 | -26.6% | COM | 38046C109 |
| — | VITAL ENERGY INC | 4,610 | $124K | 0.0% | $26.90 | $55.28 | — | COM | 516806205 |
| PRLB | PROTO LABS INC | 4,214 | $124K | 0.0% | $29.37 * | $70.34 | -56.6% | COM | 743713109 |
| — | LESLIES INC | 39,149 | $124K | 0.0% | $3.16 | $15.71 | — | COM | 527064109 |
| OSPN | ONESPAN INC | 7,395 | $123K | 0.0% | $16.67 * | $13.78 | +4.0% | COM | 68287N100 |
| CSIQ | CANADIAN SOLAR INC | 7,355 | $123K | 0.0% | $16.76 * | $37.02 | -60.5% | COM | 136635109 |
| XPEV | XPENG INC | 10,091 | $123K | 0.0% | $12.18 | $20.63 | — | ADS | 98422D105 |
| HAFC | HANMI FINL CORP | 6,571 | $122K | 0.0% | $18.60 | $24.38 | -23.1% | COM NEW | 410495204 |
| IDT | IDT CORP | 3,201 | $122K | 0.0% | $38.17 * | $30.78 | +20.7% | CL B NEW | 448947507 |
| — | ITEOS THERAPEUTICS INC | 11,928 | $122K | 0.0% | $10.21 | $16.82 | — | COM | 46565G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,808 | $122K | 0.0% | $9.50 * | $12.06 | -44.5% | COM | 74623V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,701 | $121K | 0.0% | $4.55 * | $11.61 | -70.8% | COM | 71601V105 |
| PERI | PERION NETWORK LTD | 15,244 | $121K | 0.0% | $7.95 * | $23.62 | -64.5% | SHS NEW | M78673114 |
| CDRE | CADRE HLDGS INC | 3,177 | $121K | 0.0% | $37.95 * | $24.43 | +43.6% | COM | 12763L105 |
| CRON | CRONOS GROUP INC | 53,942 | $119K | 0.0% | $2.21 * | $5.99 | -61.8% | COM | 22717L101 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $119K | 0.0% | $33.07 * | $26.48 | +16.5% | COM NEW | 898349204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,746 | $119K | 0.0% | $43.27 | $47.67 | -8.8% | COM | G31249108 |
| ACCO | ACCO BRANDS CORP | 21,641 | $118K | 0.0% | $5.47 * | $5.70 | -19.8% | COM | 00081T108 |
| BGS | B & G FOODS INC NEW | 13,268 | $118K | 0.0% | $8.88 * | $12.36 | -44.3% | COM | 05508R106 |
| PTLO | PORTILLOS INC | 8,736 | $118K | 0.0% | $13.47 * | $20.84 | -46.4% | COM CL A | 73642K106 |
| PUMP | PROPETRO HLDG CORP | 15,341 | $118K | 0.0% | $7.66 * | $11.07 | -26.3% | COM | 74347M108 |
| — | LIONS GATE ENTMNT CORP | 14,988 | $117K | 0.0% | $7.83 | $12.60 | — | CL A VTG | 535919401 |
| IMNM | IMMUNOME INC | 8,011 | $117K | 0.0% | $14.62 * | $15.64 | -9.2% | COM | 45257U108 |
| IBRX | IMMUNITYBIO INC | 31,439 | $117K | 0.0% | $3.72 * | $9.33 | -50.4% | COM | 45256X103 |
| THFF | FIRST FINL CORP IND | 2,659 | $117K | 0.0% | $43.85 * | $34.35 | +16.7% | COM | 320218100 |
| — | SOLARWINDS CORP | 8,925 | $116K | 0.0% | $13.05 | $9.71 | — | COM NEW | 83417Q204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,116 | $116K | 0.0% | $16.24 | $17.49 | — | COM | 376536108 |
| CAC | CAMDEN NATL CORP | 2,785 | $115K | 0.0% | $41.32 * | $33.34 | +6.7% | COM | 133034108 |
| CTKB | CYTEK BIOSCIENCES INC | 20,701 | $115K | 0.0% | $5.54 * | $7.88 | -28.0% | COM | 23285D109 |
| OBE | OBSIDIAN ENERGY LTD | 20,619 | $115K | 0.0% | $5.56 * | $7.89 | -15.0% | COM | 674482203 |
| STGW | STAGWELL INC | 16,214 | $114K | 0.0% | $7.02 * | $6.86 | -0.1% | COM CL A | 85256A109 |
| MERC | MERCER INTL INC | 16,753 | $113K | 0.0% | $6.77 * | $8.82 | -25.8% | COM | 588056101 |
| FPI | FARMLAND PARTNERS INC | 10,826 | $113K | 0.0% | $10.45 | $13.20 | — | COM | 31154R109 |
| STOK | STOKE THERAPEUTICS INC | 9,129 | $112K | 0.0% | $12.29 * | $13.50 | +4.9% | COM | 86150R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,044 | $112K | 0.0% | $11.17 | $26.38 | -58.4% | COM | 421906108 |
| YORW | YORK WTR CO | 2,976 | $111K | 0.0% | $37.46 | $38.52 | -3.2% | COM | 987184108 |
| GDRX | GOODRX HLDGS INC | 16,006 | $111K | 0.0% | $6.94 * | $6.00 | +30.8% | COM CL A | 38246G108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,812 | $111K | 0.0% | $3.10 * | $4.10 | -21.3% | COM | 88162F105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,423 | $111K | 0.0% | $45.75 | $53.47 | — | SH BEN INT | 91359E105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,282 | $111K | 0.0% | $11.94 * | $13.44 | -4.9% | COM | 68062P106 |
| ARHS | ARHAUS INC | 8,979 | $111K | 0.0% | $12.31 * | $8.38 | +61.2% | COM CL A | 04035M102 |
| SLP | SIMULATIONS PLUS INC | 3,445 | $110K | 0.0% | $32.02 * | $49.91 | -26.0% | COM | 829214105 |
| OSG | AMBAC FINL GROUP INC | 9,826 | $110K | 0.0% | $11.21 * | $15.98 | -26.8% | COM NEW | 023139884 |
| ADAM | NEW YORK MTG TR INC | 17,387 | $110K | 0.0% | $6.33 | $9.57 | — | COM | 649604840 |
| NPKI | NEWPARK RES INC | 15,848 | $110K | 0.0% | $6.93 * | $6.97 | +10.3% | COM PAR $.01NEW | 651718504 |
| CVGW | CALAVO GROWERS INC | 3,831 | $109K | 0.0% | $28.53 * | $43.56 | -46.6% | COM | 128246105 |
| FSBC | FIVE STAR BANCORP | 3,668 | $109K | 0.0% | $29.73 * | $26.79 | 0.0% | COM | 33830T103 |
| FOR | FORESTAR GROUP INC | 3,366 | $109K | 0.0% | $32.37 * | $22.92 | +35.9% | COM | 346232101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,031 | $109K | 0.0% | $1.70 * | $14.00 | -88.3% | COM | 69404D108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,993 | $109K | 0.0% | $18.15 | $36.24 | — | COM | 20369C106 |
| UFCS | UNITED FIRE GROUP INC | 5,190 | $109K | 0.0% | $20.93 | $23.99 | -13.7% | COM | 910340108 |
| CFFN | CAPITOL FED FINL INC | 18,573 | $108K | 0.0% | $5.84 * | $7.75 | -30.7% | COM | 14057J101 |
| — | COUCHBASE INC | 6,698 | $108K | 0.0% | $16.12 | $17.02 | — | COM | 22207T101 |
| SPRY | ARS PHARMACEUTICALS INC | 7,419 | $108K | 0.0% | $14.50 * | $8.17 | +45.5% | COM | 82835W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,217 | $107K | 0.0% | $11.60 * | $10.93 | -2.4% | COM | 66611T108 |
| TNGX | TANGO THERAPEUTICS INC | 13,826 | $106K | 0.0% | $7.70 * | $8.25 | +15.7% | COM | 87583X109 |
| IIIV | I3 VERTICALS INC | 4,992 | $106K | 0.0% | $21.31 * | $21.78 | +3.0% | COM CL A | 46571Y107 |
| CLFD | CLEARFIELD INC | 2,721 | $106K | 0.0% | $38.96 | $48.53 | -19.9% | COM | 18482P103 |
| LPRO | OPEN LENDING CORP | 17,308 | $106K | 0.0% | $6.12 * | $19.55 | -70.6% | COM | 68373J104 |
| — | BERRY CORP | 20,572 | $106K | 0.0% | $5.14 | $8.07 | — | COM | 08579X101 |
| TIPT | TIPTREE INC | 5,399 | $106K | 0.0% | $19.57 * | $15.21 | +22.1% | COM | 88822Q103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,162 | $105K | 0.0% | $9.39 | $11.71 | — | COM | 46131B704 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,067 | $104K | 0.0% | $25.67 * | $21.14 | +8.4% | COM | 12326C105 |
| UDMY | UDEMY INC | 13,903 | $103K | 0.0% | $7.44 * | $9.88 | -18.3% | COM | 902685106 |
| TPB | TURNING PT BRANDS INC | 2,391 | $103K | 0.0% | $43.15 * | $35.19 | +8.5% | COM | 90041L105 |
| LI | LI AUTO INC | 4,022 | $103K | 0.0% | $25.65 | $35.23 | — | SPONSORED ADS | 50202M102 |
| EU | ENCORE ENERGY CORP | 25,038 | $103K | 0.0% | $4.11 * | $2.59 | +43.3% | COM NEW | 29259W700 |
| OPTU | ALTICE USA INC | 41,756 | $103K | 0.0% | $2.46 * | $16.64 | -88.4% | CL A | 02156K103 |
| KELYA | KELLY SVCS INC | 4,783 | $102K | 0.0% | $21.41 * | $16.66 | +23.1% | CL A | 488152208 |
| ATRO | ASTRONICS CORP | 5,228 | $102K | 0.0% | $19.48 * | $16.43 | +24.0% | COM | 046433108 |
| DIN | DINE BRANDS GLOBAL INC | 3,221 | $101K | 0.0% | $31.23 * | $43.08 | -32.3% | COM | 254423106 |
| CRNT | CERAGON NETWORKS LTD | 36,611 | $100K | 0.0% | $2.74 | $3.13 | -12.5% | ORD | M22013102 |
| ATEX | ANTERIX INC | 2,649 | $99,761 | 0.0% | $37.66 * | $36.22 | +6.4% | COM | 03676C100 |
| — | DENNYS CORP | 15,403 | $99,349 | 0.0% | $6.45 | $12.46 | — | COM | 24869P104 |
| SD | SANDRIDGE ENERGY INC | 8,113 | $99,222 | 0.0% | $12.23 * | $17.23 | -25.8% | COM NEW | 80007P869 |
| INVX | INNOVEX INTERNATIONAL INC | 6,733 | $98,840 | 0.0% | $14.68 * | $16.05 | 0.0% | COM | 457651107 |
| KE | KIMBALL ELECTRONICS INC | 5,339 | $98,825 | 0.0% | $18.51 * | $21.66 | -7.6% | COM | 49428J109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,340 | $98,631 | 0.0% | $42.15 * | $42.37 | +4.5% | COM SER A | 047726104 |
| — | PACTIV EVERGREEN INC | 8,566 | $98,595 | 0.0% | $11.51 | $10.56 | — | COM | 69526K105 |
| NUVB | NUVATION BIO INC | 43,050 | $98,585 | 0.0% | $2.29 * | $3.05 | -0.0% | COM CL A | 67080N101 |
| UROY | URANIUM RTY CORP | 40,444 | $97,895 | 0.0% | $2.42 * | $2.36 | -4.3% | COM | 91702V101 |
| HZO | MARINEMAX INC | 2,769 | $97,663 | 0.0% | $35.27 * | $26.61 | +22.6% | COM | 567908108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,978 | $97,204 | 0.0% | $13.93 * | $13.06 | +9.2% | COM | 23954D109 |
| LAB | STANDARD BIOTOOLS INC | 50,330 | $97,137 | 0.0% | $1.93 | $2.43 | -19.5% | COM | 34385P108 |
| NFE | NEW FORTRESS ENERGY INC | 10,666 | $96,954 | 0.0% | $9.09 * | $37.93 | -59.3% | COM CL A | 644393100 |
| TMCI | TREACE MED CONCEPTS INC | 16,685 | $96,773 | 0.0% | $5.80 * | $13.86 | -53.6% | COM | 89455T109 |
| TMP | TOMPKINS FINL CORP | 1,673 | $96,683 | 0.0% | $57.79 * | $63.72 | -15.6% | COM | 890110109 |
| — | SAGE THERAPEUTICS INC | 13,320 | $96,170 | 0.0% | $7.22 | $46.82 | — | COM | 78667J108 |
| PAY | PAYMENTUS HOLDINGS INC | 4,786 | $95,816 | 0.0% | $20.02 * | $16.11 | +30.1% | COM CL A | 70439P108 |
| ANAB | ANAPTYSBIO INC | 2,860 | $95,810 | 0.0% | $33.50 | $33.72 | +1.3% | COM | 032724106 |
| HPK | HIGHPEAK ENERGY INC | 6,896 | $95,716 | 0.0% | $13.88 * | $15.40 | -3.2% | COM | 43114Q105 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $95,537 | 0.0% | $40.88 * | $32.84 | +16.0% | COM CL A | 29460X109 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,292 | $95,175 | 0.0% | $4.47 * | $10.95 | -57.2% | CLASS A COM | 24477E103 |
| USNA | USANA HEALTH SCIENCES INC | 2,507 | $95,065 | 0.0% | $37.92 * | $65.95 | -37.7% | COM | 90328M107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,876 | $94,303 | 0.0% | $5.94 * | $6.17 | +3.9% | COM | 387432107 |
| LQDT | LIQUIDITY SVCS INC | 4,130 | $94,164 | 0.0% | $22.80 * | $14.77 | +46.2% | COM | 53635B107 |
| LXU | LSB INDS INC | 11,657 | $93,722 | 0.0% | $8.04 | $13.38 | -40.7% | COM | 502160104 |
| — | STERLING CHECK CORP | 5,585 | $93,381 | 0.0% | $16.72 | $11.15 | — | COM | 85917T109 |
| LASR | NLIGHT INC | 8,732 | $93,345 | 0.0% | $10.69 * | $16.86 | -32.9% | COM | 65487K100 |
| — | PARAGON 28 INC | 13,886 | $92,758 | 0.0% | $6.68 | $14.73 | — | COM | 69913P105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $92,490 | 0.0% | $22.52 * | $27.33 | -29.3% | CL A COM | 71742Q106 |
| SIGA | SIGA TECHNOLOGIES INC | 13,684 | $92,367 | 0.0% | $6.75 * | $5.47 | +44.6% | COM | 826917106 |
| NTGR | NETGEAR INC | 4,580 | $91,875 | 0.0% | $20.06 * | $18.01 | -8.2% | COM | 64111Q104 |
| TCOM | TRIP COM GROUP LTD | 1,540 | $91,522 | 0.0% | $59.43 | $48.03 | — | ADS | 89677Q107 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $91,474 | 0.0% | $12.28 | $18.47 | -33.6% | COM | 422347104 |
| OABI | OMNIAB INC | 21,584 | $91,300 | 0.0% | $4.23 * | $5.04 | -14.2% | COM | 68218J103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,324 | $91,111 | 0.0% | $27.41 * | $24.85 | +4.4% | COM | 704699107 |
| — | MERIDIANLINK INC | 4,416 | $90,837 | 0.0% | $20.57 | $16.79 | — | COMMON STOCK | 58985J105 |
| KIDS | ORTHOPEDIATRICS CORP | 3,341 | $90,575 | 0.0% | $27.11 * | $41.85 | -27.6% | COM | 68752L100 |
| ALT | ALTIMMUNE INC | 14,688 | $90,184 | 0.0% | $6.14 * | $8.35 | -18.9% | COM NEW | 02155H200 |
| PLRX | PLIANT THERAPEUTICS INC | 8,030 | $90,016 | 0.0% | $11.21 * | $19.89 | -37.1% | COM | 729139105 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,183 | $89,808 | 0.0% | $3.43 * | $3.03 | +21.7% | COM CL A | 00791N102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,711 | $88,191 | 0.0% | $18.72 | $19.25 | -1.8% | COM | 656811106 |
| FC | FRANKLIN COVEY CO | 2,142 | $88,100 | 0.0% | $41.13 * | $49.49 | -19.0% | COM | 353469109 |
| INDI | INDIE SEMICONDUCTOR INC | 21,845 | $87,162 | 0.0% | $3.99 * | $7.56 | -35.8% | CLASS A COM | 45569U101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,874 | $86,883 | 0.0% | $7.99 * | $16.88 | -48.0% | COM NEW | 30233G209 |
| DBI | DESIGNER BRANDS INC | 11,735 | $86,604 | 0.0% | $7.38 * | $12.31 | -46.8% | CL A | 250565108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,247 | $86,532 | 0.0% | $38.51 * | $34.13 | 0.0% | COM | 520776105 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $86,503 | 0.0% | $209.45 * | $151.87 | +30.3% | COM | 92828Q109 |
| NRDS | NERDWALLET INC | 6,781 | $86,187 | 0.0% | $12.71 * | $10.26 | +29.0% | COM CL A | 64082B102 |
| NXDR | NEXTDOOR HOLDINGS INC | 34,491 | $85,538 | 0.0% | $2.48 * | $2.63 | -2.4% | COM CL A | 65345M108 |
| LEGH | LEGACY HOUSING CORP | 3,114 | $85,168 | 0.0% | $27.35 * | $26.24 | 0.0% | COM | 52472M101 |
| VREX | VAREX IMAGING CORP | 7,140 | $85,109 | 0.0% | $11.92 * | $25.41 | -49.9% | COM | 92214X106 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $84,706 | 0.0% | $52.58 * | $94.46 | -48.1% | COM | 591774104 |
| GRAL | GRAIL INC | 6,148 | $84,596 | 0.0% | $13.76 * | $16.22 | -6.5% | COM | 384747101 |
| MOV | MOVADO GROUP INC | 4,535 | $84,351 | 0.0% | $18.60 * | $32.62 | -29.5% | COM | 624580106 |
| TWI | TITAN INTL INC ILL | 10,339 | $84,056 | 0.0% | $8.13 * | $14.42 | -44.9% | COM | 88830M102 |
| KRNY | KEARNY FINL CORP MD | 12,216 | $83,924 | 0.0% | $6.87 * | $10.32 | -36.1% | COM | 48716P108 |
| ALEC | ALECTOR INC | 17,730 | $82,622 | 0.0% | $4.66 * | $11.37 | -52.9% | COM | 014442107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5,295 | $82,602 | 0.0% | $15.60 | $15.39 | +3.3% | COM | 33748L101 |
| OPK | OPKO HEALTH INC | 55,140 | $82,159 | 0.0% | $1.49 | $4.21 | -64.7% | COM | 68375N103 |
| UVE | UNIVERSAL INS HLDGS INC | 3,702 | $82,036 | 0.0% | $22.16 * | $21.85 | -7.6% | COM | 91359V107 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $81,799 | 0.0% | $41.48 * | $39.90 | -0.4% | COM | 14808P109 |
| QTRX | QUANTERIX CORP | 6,260 | $81,130 | 0.0% | $12.96 * | $28.57 | -53.3% | COM | 74766Q101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $80,816 | 0.0% | $1.60 | $3.19 | -51.1% | COM | 18453H106 |
| VPG | VISHAY PRECISION GROUP INC | 3,118 | $80,756 | 0.0% | $25.90 * | $37.69 | -24.6% | COM | 92835K103 |
| — | TECHTARGET INC | 3,285 | $80,318 | 0.0% | $24.45 | $41.82 | — | COM | 87874R100 |
| EDIT | EDITAS MEDICINE INC | 23,450 | $79,965 | 0.0% | $3.41 * | $25.46 | -82.9% | COM | 28106W103 |
| — | TELUS INTL CDA INC | 20,322 | $79,426 | 0.0% | $3.91 | $7.93 | — | SUB VTG SHS | 87975H100 |
| — | CONSOLIDATED COMM HLDGS INC | 16,982 | $78,796 | 0.0% | $4.64 | $6.39 | — | COM | 209034107 |
| LAND | GLADSTONE LD CORP | 5,666 | $78,757 | 0.0% | $13.90 | $33.43 | — | COM | 376549101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,765 | $78,218 | 0.0% | $8.01 * | $15.99 | -45.1% | COM | 80706P103 |
| HDSN | HUDSON TECHNOLOGIES INC | 9,342 | $77,912 | 0.0% | $8.34 | $12.91 | -35.9% | COM | 444144109 |
| RIO | RIO TINTO PLC | 1,084 | $77,148 | 0.0% | $71.17 | $66.76 | — | SPONSORED ADR | 767204100 |
| MEI | METHODE ELECTRS INC | 6,442 | $77,046 | 0.0% | $11.96 * | $29.69 | -65.1% | COM | 591520200 |
| CMP | COMPASS MINERALS INTL INC | 6,324 | $76,014 | 0.0% | $12.02 * | $47.15 | -77.5% | COM | 20451N101 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,973 | $75,892 | 0.0% | $5.85 * | $15.93 | -58.6% | COM SER 1 | 08975P108 |
| BOC | BOSTON OMAHA CORP | 5,101 | $75,852 | 0.0% | $14.87 * | $21.85 | -36.3% | CL A COM STK | 101044105 |
| EB | EVENTBRITE INC | 27,767 | $75,804 | 0.0% | $2.73 * | $8.92 | -57.4% | COM CL A | 29975E109 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $74,921 | 0.0% | $12.98 * | $12.44 | +16.1% | COM | 831754106 |
| — | CUREVAC N V | 25,477 | $74,902 | 0.0% | $2.94 | $16.27 | — | COM | N2451R105 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,909 | $73,685 | 0.0% | $25.33 * | $19.54 | +11.9% | CL A EXC SUB VTG | 11259V106 |
| NRC | NATIONAL RESH CORP | 3,179 | $72,672 | 0.0% | $22.86 | $48.93 | -53.8% | COM NEW | 637372202 |
| BHP | BHP GROUP LTD | 1,169 | $72,607 | 0.0% | $62.11 | $58.60 | — | SPONSORED ADS | 088606108 |
| TASK | TASKUS INC | 5,581 | $72,107 | 0.0% | $12.92 * | $19.66 | -27.9% | CLASS A COM | 87652V109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,615 | $71,948 | 0.0% | $44.55 | $66.99 | -33.2% | COM | 74934Q108 |
| KEN | KENON HLDGS LTD | 2,516 | $71,022 | 0.0% | $28.23 * | $7.14 | +204.3% | SHS | Y46717107 |
| CLW | CLEARWATER PAPER CORP | 2,487 | $70,979 | 0.0% | $28.54 * | $42.21 | -7.6% | COM | 18538R103 |
| APGE | APOGEE THERAPEUTICS INC | 1,207 | $70,899 | 0.0% | $58.74 * | $47.91 | 0.0% | COM | 03770N101 |
| KRO | KRONOS WORLDWIDE INC | 5,667 | $70,554 | 0.0% | $12.45 * | $8.11 | +36.8% | COM | 50105F105 |
| GNE | GENIE ENERGY LTD | 4,330 | $70,363 | 0.0% | $16.25 | $22.22 | -26.4% | CL B | 372284208 |
| FUBO | FUBOTV INC | 49,451 | $70,220 | 0.0% | $1.42 * | $3.27 | -54.0% | COM | 35953D104 |
| NUS | NU SKIN ENTERPRISES INC | 9,490 | $69,941 | 0.0% | $7.37 * | $34.31 | -73.8% | CL A | 67018T105 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $69,171 | 0.0% | $30.62 * | $17.58 | +56.9% | COM | 59165J105 |
| CBL | CBL & ASSOC PPTYS INC | 2,718 | $68,494 | 0.0% | $25.20 | $23.67 | — | COMMON STOCK | 124830878 |
| VTOL | BRISTOW GROUP INC | 1,961 | $68,027 | 0.0% | $34.69 * | $26.54 | +36.0% | COM | 11040G103 |
| ARKO | ARKO CORP | 9,620 | $67,532 | 0.0% | $7.02 * | $8.47 | -27.9% | COM | 041242108 |
| — | VIVID SEATS INC | 18,223 | $67,425 | 0.0% | $3.70 | $6.75 | — | COM CL A | 92854T100 |
| — | CHARGEPOINT HOLDINGS INC | 49,130 | $67,308 | 0.0% | $1.37 | $13.28 | — | COM CL A | 15961R105 |
| URNM | SPROTT FDS TR | 1,437 | $67,266 | 0.0% | $46.81 | $39.03 | — | URANIUM MINERS E | 85208P303 |
| TRC | TEJON RANCH CO | 3,811 | $66,883 | 0.0% | $17.55 | $19.69 | -9.8% | COM | 879080109 |
| LWLG | LIGHTWAVE LOGIC INC | 23,865 | $65,867 | 0.0% | $2.76 * | $7.21 | -58.4% | COM | 532275104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,223 | $65,703 | 0.0% | $4.05 * | $4.40 | -20.6% | COM CL A | 30049H102 |
| MYE | MYERS INDS INC | 4,748 | $65,617 | 0.0% | $13.82 * | $14.39 | -7.1% | COM | 628464109 |
| CYRX | CRYOPORT INC | 8,075 | $65,488 | 0.0% | $8.11 | $26.38 | -69.0% | COM PAR $0.001 | 229050307 |
| EHAB | ENHABIT INC | 8,197 | $64,756 | 0.0% | $7.90 * | $16.21 | -46.3% | COM | 29332G102 |
| IEO | ISHARES TR | 702 | $64,001 | 0.0% | $91.17 | $99.39 | — | US OIL GS EX ETF | 464288851 |
| — | ENFUSION INC | 6,738 | $63,944 | 0.0% | $9.49 | $9.05 | — | CL A | 292812104 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,896 | $63,644 | 0.0% | $5.35 * | $4.59 | -14.7% | COM | 35909R108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $63,328 | 0.0% | $57.31 | $49.69 | +17.0% | COM | 390905107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,551 | $63,143 | 0.0% | $2.80 * | $16.34 | -83.7% | COM | 019770106 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $62,838 | 0.0% | $36.47 * | $25.33 | +52.2% | COM | 153527106 |
| MSBI | MIDLAND STATES BANCORP INC | 2,775 | $62,105 | 0.0% | $22.38 * | $19.47 | +5.1% | COM | 597742105 |
| LUCK | BOWLERO CORP | 5,277 | $61,952 | 0.0% | $11.74 | $11.18 | +4.4% | CL A COM | 10258P102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,712 | $61,747 | 0.0% | $10.81 * | $18.76 | -11.6% | COM | 35104E100 |
| MTW | MANITOWOC CO INC | 6,370 | $61,279 | 0.0% | $9.62 * | $18.89 | -44.8% | COM NEW | 563571405 |
| EE | EXCELERATE ENERGY INC | 2,784 | $61,276 | 0.0% | $22.01 * | $25.67 | -25.5% | CL A COM | 30069T101 |
| CEVA | CEVA INC | 2,535 | $61,220 | 0.0% | $24.15 * | $28.58 | -24.0% | COM | 157210105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,929 | $61,076 | 0.0% | $2.45 * | $6.01 | -45.9% | COM | 63942X106 |
| REPL | REPLIMUNE GROUP INC | 5,534 | $60,653 | 0.0% | $10.96 * | $21.31 | -52.3% | COM | 76029N106 |
| PL | PLANET LABS PBC | 26,826 | $59,822 | 0.0% | $2.23 | $5.09 | -56.4% | COM CL A | 72703X106 |
| HGTY | HAGERTY INC | 5,847 | $59,464 | 0.0% | $10.17 * | $9.22 | +20.1% | CL A COM | 405166109 |
| — | 89BIO INC | 7,995 | $59,163 | 0.0% | $7.40 | $14.73 | — | COM | 282559103 |
| APLD | APPLIED DIGITAL CORP | 7,146 | $58,955 | 0.0% | $8.25 * | $5.30 | 0.0% | COM NEW | 038169207 |
| MCS | MARCUS CORP DEL | 3,908 | $58,894 | 0.0% | $15.07 * | $18.72 | -29.6% | COM | 566330106 |
| NEXT | NEXTDECADE CORP | 12,457 | $58,672 | 0.0% | $4.71 * | $5.81 | +4.1% | COM | 65342K105 |
| — | TELLURIAN INC NEW | 59,662 | $57,699 | 0.0% | $0.97 | $3.65 | — | COM | 87968A104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $57,535 | 0.0% | $9.25 | $13.95 | -33.4% | COM | 535219109 |
| MITK | MITEK SYS INC | 6,159 | $53,399 | 0.0% | $8.67 * | $14.00 | -27.7% | COM NEW | 606710200 |
| CRSR | CORSAIR GAMING INC | 7,644 | $53,202 | 0.0% | $6.96 * | $23.31 | -67.9% | COM | 22041X102 |
| EQNR | EQUINOR ASA | 2,096 | $53,092 | 0.0% | $25.33 | $28.07 | — | SPONSORED ADR | 29446M102 |
| AMCX | AMC NETWORKS INC | 6,091 | $52,931 | 0.0% | $8.69 * | $35.92 | -73.1% | CL A | 00164V103 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,117 | $52,449 | 0.0% | $10.25 * | $10.07 | -1.8% | COM | 68622P109 |
| SHEL | SHELL PLC | 780 | $51,441 | 0.0% | $65.95 | $71.33 | — | SPON ADS | 780259305 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,220 | $51,016 | 0.0% | $22.98 * | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $50,796 | 0.0% | $7.78 * | $12.52 | -25.3% | COM | 87615L107 |
| GRPN | GROUPON INC | 5,128 | $50,152 | 0.0% | $9.78 * | $14.02 | -4.4% | COM NEW | 399473206 |
| SRI | STONERIDGE INC | 4,435 | $49,628 | 0.0% | $11.19 * | $20.80 | -31.4% | COM | 86183P102 |
| DGICA | DONEGAL GROUP INC | 3,325 | $49,011 | 0.0% | $14.74 * | $12.33 | +9.3% | CL A | 257701201 |
| CLDT | CHATHAM LODGING TR | 5,718 | $48,717 | 0.0% | $8.52 | $12.77 | — | COM | 16208T102 |
| FLWS | 1 800 FLOWERS COM INC | 6,110 | $48,452 | 0.0% | $7.93 * | $17.48 | -49.1% | CL A | 68243Q106 |
| — | COOL CO LTD | 4,236 | $47,824 | 0.0% | $11.29 | $13.70 | — | COMMON SHARES | G2415A113 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $45,958 | 0.0% | $6.53 * | $21.74 | -68.3% | COM CL A | 75321W103 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $45,540 | 0.0% | $117.98 * | $157.99 | -23.8% | COM | 981419104 |
| LAC | LITHIUM AMERS CORP NEW | 16,663 | $45,020 | 0.0% | $2.70 * | $7.45 | -65.9% | COM SHS | 53681J103 |
| TDAY | GANNETT CO INC | 7,996 | $44,938 | 0.0% | $5.62 * | $4.86 | 0.0% | COM | 36472T109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,010 | $44,885 | 0.0% | $3.45 * | $6.59 | -36.2% | COM CL A | 23204X103 |
| RSI | RUSH STREET INTERACTIVE INC | 4,088 | $44,355 | 0.0% | $10.85 * | $9.65 | 0.0% | COM | 782011100 |
| — | DUCKHORN PORTFOLIO INC | 7,618 | $44,261 | 0.0% | $5.81 | $14.60 | — | COM | 26414D106 |
| TITN | TITAN MACHY INC | 3,162 | $44,047 | 0.0% | $13.93 * | $30.14 | -50.2% | COM | 88830R101 |
| — | Y-MABS THERAPEUTICS INC | 3,324 | $43,711 | 0.0% | $13.15 | $13.15 | — | COM | 984241109 |
| SMR | NUSCALE PWR CORP | 3,760 | $43,541 | 0.0% | $11.58 * | $10.20 | 0.0% | CL A COM | 67079K100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $43,486 | 0.0% | $11.82 * | $11.88 | -14.4% | ORD | 559166103 |
| — | SOHO HOUSE & CO INC | 8,483 | $43,263 | 0.0% | $5.10 | $4.72 | — | COM CL A | 586001109 |
| SKE | SKEENA RES LTD NEW | 5,064 | $43,070 | 0.0% | $8.51 * | $7.24 | 0.0% | COM | 83056P715 |
| — | LYELL IMMUNOPHARMA INC | 29,918 | $41,287 | 0.0% | $1.38 | $3.18 | — | COM | 55083R104 |
| SMRT | SMARTRENT INC | 23,822 | $41,212 | 0.0% | $1.73 * | $3.25 | -41.5% | COM CL A | 83193G107 |
| XPOF | XPONENTIAL FITNESS INC | 3,234 | $40,102 | 0.0% | $12.40 * | $18.41 | -20.2% | COM CL A | 98422X101 |
| ALNT | ALLIENT INC | 2,096 | $39,803 | 0.0% | $18.99 * | $34.29 | -33.5% | COM | 019330109 |
| — | VERVE THERAPEUTICS INC | 8,190 | $39,640 | 0.0% | $4.84 | $18.98 | — | COM | 92539P101 |
| OLPX | OLAPLEX HLDGS INC | 16,823 | $39,534 | 0.0% | $2.35 * | $3.34 | -39.3% | COM | 679369108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,443 | $38,596 | 0.0% | $11.21 | $24.44 | -53.8% | COM | 866683105 |
| WEST | WESTROCK COFFEE CO | 5,890 | $38,285 | 0.0% | $6.50 * | $11.35 | -22.6% | COM | 96145W103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,386 | $36,701 | 0.0% | $26.48 * | $24.99 | +1.2% | COM | 76665T102 |
| HLLY | HOLLEY INC | 12,188 | $35,955 | 0.0% | $2.95 * | $5.66 | -40.8% | COM | 43538H103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,199 | $35,162 | 0.0% | $15.99 | $11.30 | — | SPONSORED ADS | 152309100 |
| — | LUMINAR TECHNOLOGIES INC | 38,268 | $34,430 | 0.0% | $0.90 | $11.44 | — | COM CL A | 550424105 |
| METC | RAMACO RES INC | 2,925 | $34,223 | 0.0% | $11.70 * | $8.60 | +38.7% | COM CL A | 75134P600 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $32,720 | 0.0% | $16.19 | $20.34 | — | COM | 00922R105 |
| SOPH | SOPHIA GENETICS SA | 8,469 | $30,785 | 0.0% | $3.64 * | $4.44 | -8.5% | ORDINARY SHARES | H82027105 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,296 | $30,212 | 0.0% | $3.25 | $4.28 | -24.2% | COM | 762544104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,700 | $30,155 | 0.0% | $8.15 * | $10.02 | 0.0% | CL A NEW | 37611X209 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $28,246 | 0.0% | $55.06 * | $165.14 | -72.7% | COM | 01748X102 |
| ALX | ALEXANDERS INC | 108 | $26,175 | 0.0% | $242.36 | $377.99 | — | COM | 014752109 |
| GWRS | GLOBAL WTR RES INC | 1,881 | $23,682 | 0.0% | $12.59 * | $11.91 | +0.4% | COM | 379463102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 784 | $23,277 | 0.0% | $29.69 * | $16.50 | +51.0% | COM | 63888U108 |
| CRMT | AMERICAS CAR-MART INC | 523 | $21,924 | 0.0% | $41.92 * | $82.39 | -29.6% | COM | 03062T105 |
| — | ANGI INC | 8,425 | $21,737 | 0.0% | $2.58 | $8.79 | — | COM CL A NEW | 00183L102 |
| HY | HYSTER-YALE INC | 336 | $21,427 | 0.0% | $63.77 * | $51.43 | +21.0% | CL A | 449172105 |
| — | THIRD HARMONIC BIO INC | 1,571 | $21,287 | 0.0% | $13.55 | $9.44 | — | COM | 88427A107 |
| — | OATLY GROUP AB | 24,315 | $20,775 | 0.0% | $0.85 | $2.82 | — | SPONSORED ADS | 67421J108 |
| ASND | ASCENDIS PHARMA A/S | 139 | $20,754 | 0.0% | $149.31 | $117.12 | — | SPONSORED ADR | 04351P101 |
| GFS | GLOBALFOUNDRIES INC | 504 | $20,286 | 0.0% | $40.25 * | $58.81 | -21.1% | ORDINARY SHARES | G39387108 |
| JKS | JINKOSOLAR HLDG CO LTD | 723 | $19,391 | 0.0% | $26.82 | $41.56 | — | SPONSORED ADR | 47759T100 |
| MLAB | MESA LABS INC | 148 | $19,219 | 0.0% | $129.86 * | $225.06 | -48.2% | COM | 59064R109 |
| DQ | DAQO NEW ENERGY CORP | 883 | $17,987 | 0.0% | $20.37 | $61.39 | — | SPNSRD ADS NEW | 23703Q203 |
| PSNL | PERSONALIS INC | 3,206 | $17,248 | 0.0% | $5.38 * | $30.10 | -86.3% | COM | 71535D106 |
| RILY | B. RILEY FINANCIAL INC | 3,279 | $17,215 | 0.0% | $5.25 * | $33.87 | -67.2% | COM | 05580M108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,411 | $16,339 | 0.0% | $11.58 * | $13.33 | -5.7% | COM | 483497103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,830 | $16,074 | 0.0% | $5.68 | $9.75 | -40.8% | COM NEW | 032797300 |
| GRFS | GRIFOLS S A | 1,582 | $14,048 | 0.0% | $8.88 | $7.35 | — | SP ADR REP B NVT | 398438408 |
| ACIU | AC IMMUNE SA | 3,663 | $13,846 | 0.0% | $3.78 * | $3.58 | -2.6% | SHS | H00263105 |
| CRCT | CRICUT INC | 1,932 | $13,389 | 0.0% | $6.93 * | $5.04 | +0.9% | COM CL A | 22658D100 |
| QURE | UNIQURE NV | 2,376 | $11,714 | 0.0% | $4.93 * | $35.63 | -81.7% | SHS | N90064101 |
| AZN | ASTRAZENECA PLC | 150 | $11,687 | 0.0% | $77.91 | $64.83 | — | SPONSORED ADR | 046353108 |
| CHRS | COHERUS BIOSCIENCES INC | 10,613 | $11,038 | 0.0% | $1.04 * | $12.86 | -89.3% | COM | 19249H103 |
| CDXS | CODEXIS INC | 3,493 | $10,758 | 0.0% | $3.08 | $7.34 | -57.9% | COM | 192005106 |
| — | WALLBOX NV | 9,316 | $10,330 | 0.0% | $1.11 | $2.33 | — | SHS CL A | N94209108 |
| PLUR | PLURI INC | 1,659 | $9,838 | 0.0% | $5.93 * | $5.64 | -1.5% | COM NEW | 72942G203 |
| MGTX | MEIRAGTX HLDGS PLC | 2,351 | $9,804 | 0.0% | $4.17 * | $6.32 | -31.5% | COM | G59665102 |
| BTI | BRITISH AMERN TOB PLC | 263 | $9,621 | 0.0% | $36.58 | $30.45 | — | SPONSORED ADR | 110448107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,564 | $9,307 | 0.0% | $3.63 | $6.38 | — | SPON ADS | 05280R100 |
| — | SCILEX HOLDING CO | 10,013 | $9,258 | 0.0% | $0.92 | $7.18 | — | COM | 80880W106 |
| ZGN | ERMENEGILDO ZEGNA N V | 932 | $9,171 | 0.0% | $9.84 * | $11.98 | -13.5% | ORD SHS | N30577105 |
| FULC | FULCRUM THERAPEUTICS INC | 2,475 | $8,836 | 0.0% | $3.57 * | $11.20 | -33.8% | COM | 359616109 |
| MBLY | MOBILEYE GLOBAL INC | 631 | $8,645 | 0.0% | $13.70 * | $37.38 | -53.1% | COMMON CLASS A | 60741F104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 84,612 | $8,182 | 0.0% | $0.10 | $4.53 | — | SHS | Y58473102 |
| MASS | 908 DEVICES INC | 2,345 | $8,137 | 0.0% | $3.47 * | $33.97 | -86.9% | COM | 65443P102 |
| CWCO | CONSOLIDATED WATER CO INC | 303 | $7,639 | 0.0% | $25.21 * | $25.35 | +2.6% | ORD | G23773107 |
| IMCR | IMMUNOCORE HLDGS PLC | 244 | $7,596 | 0.0% | $31.13 | $50.11 | — | ADS | 45258D105 |
| ARTNA | ARTESIAN RES CORP | 171 | $6,358 | 0.0% | $37.18 * | $45.00 | -21.5% | CL A | 043113208 |
| — | ALLAKOS INC | 8,911 | $5,821 | 0.0% | $0.65 | $17.35 | — | COM | 01671P100 |
| MGNX | MACROGENICS INC | 1,707 | $5,616 | 0.0% | $3.29 * | $9.95 | -60.9% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,116 | $5,297 | 0.0% | $0.87 * | $10.03 | -92.7% | COM | 800677106 |
| APEI | AMERICAN PUB ED INC | 339 | $5,000 | 0.0% | $14.75 * | $16.19 | +1.1% | COM | 02913V103 |
| — | LANZATECH GLOBAL INC | 2,257 | $4,311 | 0.0% | $1.91 | $1.91 | — | COM | 51655R101 |
| CABA | CABALETTA BIO INC | 798 | $3,767 | 0.0% | $4.72 * | $14.81 | -60.9% | COM | 12674W109 |
| — | BIOXCEL THERAPEUTICS INC | 6,028 | $3,677 | 0.0% | $0.61 | $31.20 | — | COM | 09075P105 |
| LMNR | LIMONEIRA CO | 135 | $3,578 | 0.0% | $26.50 * | $22.36 | 0.0% | COM | 532746104 |
| SLQT | SELECTQUOTE INC | 1,598 | $3,468 | 0.0% | $2.17 * | $3.28 | 0.0% | COM | 816307300 |
| — | MARINUS PHARMACEUTICALS INC | 1,656 | $2,915 | 0.0% | $1.76 | $10.86 | — | COM NEW | 56854Q200 |
| GPRO | GOPRO INC | 2,127 | $2,893 | 0.0% | $1.36 | $6.99 | -80.3% | CL A | 38268T103 |
| DTIL | PRECISION BIOSCIENCES INC | 258 | $2,312 | 0.0% | $8.96 * | $12.24 | -21.3% | COM NEW | 74019P207 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,244 | $2,264 | 0.0% | $1.82 * | $11.73 | -68.3% | COM | 00166B105 |
| INBX | INHIBRX BIOSCIENCES INC | 118 | $1,848 | 0.0% | $15.66 * | $15.62 | -10.1% | COM | 45720N103 |
| — | RAPT THERAPEUTICS INC | 713 | $1,433 | 0.0% | $2.01 | $17.26 | — | COM | 75382E109 |
| GSK | GSK PLC | 24 | $981 | 0.0% | $40.88 | $41.67 | — | SPONSORED ADR | 37733W204 |
| — | LIVEPERSON INC | 644 | $824 | 0.0% | $1.28 | $34.13 | — | COM | 538146101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15 | $739 | 0.0% | $49.27 * | $43.30 | +25.6% | COM SHS | M2029K104 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 491 | $599 | 0.0% | $1.22 * | $2.88 | -54.0% | COM | 03842K309 |
| TALK | TALKSPACE INC | 192 | $401 | 0.0% | $2.09 * | $2.88 | -32.2% | COM | 87427V103 |
| HLN | HALEON PLC | 30 | $317 | 0.0% | $10.57 | — | — | SPON ADS | 405552100 |
| — | WW INTL INC | 1 | $1 | 0.0% | $1.00 | $4.29 | — | COM | 98262P101 |
| — | FIBROGEN INC | 1 | $0 | 0.0% | $0.00 | $5.25 | — | COM | 31572Q808 |