Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $35.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,363,902 | $2.094B | 6.0% | $250.42 * | $120.99 | +93.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,605,000 | $1.961B | 5.6% | $134.29 * | $94.34 | +46.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,086,434 | $1.722B | 4.9% | $421.50 | $133.24 | +217.0% | COM | 594918104 |
| UBS | UBS GROUP AG | 51,379,092 | $1.572B | 4.5% | $30.60 * | $19.98 | +58.6% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 5,812,458 | $1.275B | 3.6% | $219.39 * | $136.70 | +49.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,065,357 | $770M | 2.2% | $189.30 * | $114.49 | +52.1% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 8,930,870 | $758M | 2.2% | $84.86 * | $67.34 | +33.4% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 3,068,303 | $711M | 2.0% | $231.84 * | $150.61 | +21.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,057,124 | $619M | 1.8% | $585.51 | $235.75 | +148.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,483,544 | $599M | 1.7% | $403.84 * | $254.28 | +26.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,524,401 | $481M | 1.4% | $190.44 * | $123.99 | +41.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,743,468 | $418M | 1.2% | $239.71 * | $130.62 | +74.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 515,420 | $398M | 1.1% | $772.00 * | $266.20 | +208.5% | COM | 532457108 |
| V | VISA INC | 1,124,986 | $356M | 1.0% | $316.04 * | $168.79 | +76.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,815,243 | $304M | 0.9% | $167.65 | $129.83 | +27.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 597,194 | $302M | 0.9% | $505.86 * | $254.74 | +117.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 511,563 | $269M | 0.8% | $526.57 * | $325.69 | +58.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 708,260 | $237M | 0.7% | $334.33 * | $226.38 | +39.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,177,366 | $234M | 0.7% | $107.57 * | $82.30 | +36.5% | COM | 30231G102 |
| LOGI | LOGITECH INTL S A | 2,598,068 | $215M | 0.6% | $82.80 | $52.62 | +55.3% | SHS | H50430232 |
| JNJ | JOHNSON & JOHNSON | 1,306,135 | $189M | 0.5% | $144.62 * | $115.94 | +29.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 476,467 | $185M | 0.5% | $388.99 * | $198.67 | +100.0% | COM | 437076102 |
| WMT | WALMART INC | 2,000,387 | $181M | 0.5% | $90.35 * | $55.58 | +54.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 512,007 | $180M | 0.5% | $351.79 | $222.57 | +59.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 348,221 | $173M | 0.5% | $498.03 | $333.16 | +51.0% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 3,940,121 | $173M | 0.5% | $43.95 * | $26.02 | +64.6% | COM | 060505104 |
| LIN | LINDE PLC | 413,441 | $173M | 0.5% | $418.67 * | $326.64 | +37.4% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 184,099 | $169M | 0.5% | $916.27 | $367.74 | +150.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,656,617 | $157M | 0.4% | $59.20 * | $47.05 | +17.7% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 349,477 | $141M | 0.4% | $402.70 * | $267.33 | +73.4% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 1,783,520 | $137M | 0.4% | $76.83 | $45.47 | +66.1% | COM | 064058100 |
| ETN | EATON CORP PLC | 406,317 | $135M | 0.4% | $331.87 * | $135.13 | +156.9% | SHS | G29183103 |
| NOW | SERVICENOW INC | 126,437 | $134M | 0.4% | $1060.12 * | $112.30 | +80.4% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 1,411,679 | $130M | 0.4% | $92.37 * | $74.09 | +17.4% | COM | 375558103 |
| MCD | MCDONALDS CORP | 437,899 | $127M | 0.4% | $289.89 | $196.91 | +47.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 823,029 | $126M | 0.4% | $153.62 * | $111.12 | +43.6% | COM | 747525103 |
| AMGN | AMGEN INC | 484,505 | $126M | 0.4% | $260.64 * | $250.27 | +14.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 277,835 | $126M | 0.4% | $453.28 | $241.35 | +91.3% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 529,000 | $123M | 0.4% | $232.23 * | $199.80 | +9.9% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 545,883 | $120M | 0.3% | $219.83 | $148.63 | +45.5% | COM | 459200101 |
| KO | COCA COLA CO | 1,890,658 | $118M | 0.3% | $62.26 | $50.33 | +25.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 2,412,186 | $116M | 0.3% | $48.26 | $45.16 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 1,292,426 | $115M | 0.3% | $89.32 | $66.58 | +32.2% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,747 | $115M | 0.3% | $520.23 * | $420.49 | +30.2% | COM | 883556102 |
| ADBE | ADOBE INC | 258,340 | $115M | 0.3% | $444.68 * | $350.38 | +41.3% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 640,506 | $109M | 0.3% | $170.32 * | $91.53 | +104.1% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 184,894 | $108M | 0.3% | $586.08 | $546.68 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 171,605 | $108M | 0.3% | $628.50 | $352.75 | +79.9% | COM | 461202103 |
| GE | GE AEROSPACE | 646,452 | $108M | 0.3% | $166.79 * | $103.16 | +71.7% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 455,424 | $107M | 0.3% | $234.32 * | $204.64 | +20.0% | COM | 278865100 |
| T | AT&T INC | 4,676,293 | $106M | 0.3% | $22.77 * | $16.04 | +34.1% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 478,123 | $106M | 0.3% | $220.73 | $138.12 | +61.8% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 915,775 | $104M | 0.3% | $113.61 * | $74.03 | +60.1% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,592,721 | $104M | 0.3% | $39.99 | $37.03 | +6.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 115,241 | $103M | 0.3% | $891.32 * | $37.19 | +121.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,020,503 | $102M | 0.3% | $99.48 | $66.55 | +48.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 568,498 | $101M | 0.3% | $177.70 | $107.19 | +65.5% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 20,300 | $101M | 0.3% | $4968.42 * | $2677.63 | +77.9% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 139,958 | $99.7M | 0.3% | $712.33 * | $802.01 | +4.1% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 187,398 | $97.81M | 0.3% | $521.96 | $364.26 | +43.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 327,864 | $97.31M | 0.3% | $296.79 * | $136.07 | +108.4% | COM | 025816109 |
| URI | UNITED RENTALS INC | 136,740 | $96.33M | 0.3% | $704.44 * | $331.57 | +142.7% | COM | 911363109 |
| CAT | CATERPILLAR INC | 263,026 | $95.42M | 0.3% | $362.76 * | $201.64 | +89.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,133,375 | $95.38M | 0.3% | $84.16 * | $68.62 | +47.6% | COM | 595112103 |
| EQIX | EQUINIX INC | 99,489 | $93.81M | 0.3% | $942.89 * | $678.97 | +32.2% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 572,859 | $93.16M | 0.3% | $162.63 * | $103.55 | +73.0% | COM | 038222105 |
| HUBB | HUBBELL INC | 219,001 | $91.74M | 0.3% | $418.89 * | $352.39 | +24.8% | COM | 443510607 |
| C | CITIGROUP INC | 1,292,399 | $90.97M | 0.3% | $70.39 * | $49.68 | +31.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 589,943 | $89.71M | 0.3% | $152.06 * | $108.51 | +44.3% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 1,260,231 | $87.52M | 0.2% | $69.45 | $65.08 | +6.5% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 589,223 | $85.34M | 0.2% | $144.84 | $124.81 | +16.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 463,692 | $84.37M | 0.2% | $181.96 * | $136.61 | +38.3% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 263,138 | $83.16M | 0.2% | $316.05 | $239.63 | +34.1% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 784,360 | $82.91M | 0.2% | $105.70 * | $81.95 | +34.4% | COM | 74340W103 |
| ABT | ABBOTT LABS | 732,945 | $82.9M | 0.2% | $113.11 | $73.79 | +53.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 410,607 | $82.86M | 0.2% | $201.79 * | $158.75 | +33.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 1,150,595 | $80.82M | 0.2% | $70.24 * | $48.86 | +36.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,413,649 | $79.96M | 0.2% | $56.56 * | $46.75 | +12.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 788,988 | $78.24M | 0.2% | $99.17 * | $82.47 | +24.1% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 320,995 | $76.91M | 0.2% | $239.61 * | $121.33 | +91.2% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 133,713 | $76.57M | 0.2% | $572.62 * | $278.52 | +95.6% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 352,656 | $74.91M | 0.2% | $212.41 * | $110.54 | +97.0% | COM | 571748102 |
| TTEK | TETRA TECH INC NEW | 1,877,294 | $74.79M | 0.2% | $39.84 * | $44.36 | +1.2% | COM | 88162G103 |
| FTNT | FORTINET INC | 787,615 | $74.41M | 0.2% | $94.48 * | $59.39 | +49.8% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 606,014 | $73.2M | 0.2% | $120.79 * | $120.24 | +19.7% | COM | 007903107 |
| CNM | CORE & MAIN INC | 1,425,215 | $72.56M | 0.2% | $50.91 * | $42.86 | +9.9% | CL A | 21874C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,085 | $71.74M | 0.2% | $292.73 | $183.11 | +57.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 430,143 | $71.68M | 0.2% | $166.64 * | $73.41 | +139.5% | COM | 68389X105 |
| EHC | ENCOMPASS HEALTH CORP | 744,046 | $68.71M | 0.2% | $92.35 * | $64.90 | +50.0% | COM | 29261A100 |
| WELL | WELLTOWER INC | 544,838 | $68.67M | 0.2% | $126.03 * | $83.27 | +54.5% | COM | 95040Q104 |
| BLK | BLACKROCK INC | 65,396 | $67.04M | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| PFE | PFIZER INC | 2,515,622 | $66.74M | 0.2% | $26.53 * | $30.71 | -18.2% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 670,156 | $64.17M | 0.2% | $95.76 | $92.44 | +2.6% | COM | 27579R104 |
| DHR | DANAHER CORPORATION | 279,449 | $64.15M | 0.2% | $229.55 * | $131.43 | +85.6% | COM | 235851102 |
| NXT | NEXTRACKER INC | 1,753,848 | $64.07M | 0.2% | $36.53 | $45.03 | -18.7% | CLASS A COM | 65290E101 |
| ADSK | AUTODESK INC | 216,241 | $63.91M | 0.2% | $295.57 | $216.96 | +36.2% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 362,503 | $63.89M | 0.2% | $176.24 * | $109.21 | +82.3% | COM | 336433107 |
| MET | METLIFE INC | 776,244 | $63.56M | 0.2% | $81.88 | $57.98 | +39.1% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 209,463 | $62.94M | 0.2% | $300.46 * | $234.76 | +23.8% | COM | 127387108 |
| RY | ROYAL BK CDA | 521,398 | $62.83M | 0.2% | $120.51 * | $86.30 | +43.0% | COM | 780087102 |
| MS | MORGAN STANLEY | 499,554 | $62.8M | 0.2% | $125.72 * | $61.41 | +94.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 859,113 | $61.59M | 0.2% | $71.69 * | $65.43 | +14.7% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 179,939 | $61.57M | 0.2% | $342.16 * | $246.67 | +34.8% | CL A | 22788C105 |
| INTC | INTEL CORP | 3,069,979 | $61.55M | 0.2% | $20.05 * | $31.67 | -28.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 716,002 | $61.11M | 0.2% | $85.35 | $86.44 | -3.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 265,732 | $60.6M | 0.2% | $228.04 | $209.54 | +9.9% | COM | 907818108 |
| FISV | FISERV INC | 293,710 | $60.33M | 0.2% | $205.42 | $123.07 | +65.9% | COM | 337738108 |
| LOW | LOWES COS INC | 237,029 | $58.5M | 0.2% | $246.80 * | $188.24 | +38.9% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 153,169 | $56.57M | 0.2% | $369.35 * | $204.87 | +92.1% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 115,674 | $56.14M | 0.2% | $485.36 * | $389.19 | +34.3% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 225,661 | $55.77M | 0.2% | $247.16 | $155.13 | +57.4% | COM | 43300A203 |
| MMM | 3M CO | 430,508 | $55.57M | 0.2% | $129.09 | $98.84 | +29.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 157,419 | $54.88M | 0.2% | $348.60 | $227.31 | +51.1% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 147,069 | $52.95M | 0.2% | $360.05 | $254.32 | +44.0% | COM | 863667101 |
| SHOP | SHOPIFY INC | 494,441 | $52.57M | 0.1% | $106.33 * | $53.62 | +81.4% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 188,067 | $51.93M | 0.1% | $276.14 * | $254.97 | +22.1% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 857,188 | $51.71M | 0.1% | $60.32 * | $43.91 | +62.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 459,737 | $51.19M | 0.1% | $111.35 * | $99.76 | +3.8% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 291,463 | $50.19M | 0.1% | $172.21 * | $118.67 | +39.6% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 281,831 | $49.98M | 0.1% | $177.33 * | $113.21 | +51.2% | COM | 253868103 |
| AFL | AFLAC INC | 480,519 | $49.7M | 0.1% | $103.44 * | $46.45 | +129.1% | COM | 001055102 |
| CB | CHUBB LIMITED | 178,990 | $49.45M | 0.1% | $276.30 | $154.19 | +82.5% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 38,676 | $49.01M | 0.1% | $1267.28 * | $601.48 | +104.4% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 527,121 | $48.1M | 0.1% | $91.25 * | $76.03 | +23.6% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 890,898 | $47.27M | 0.1% | $53.06 * | $48.24 | +14.9% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 516,804 | $46.98M | 0.1% | $90.91 * | $81.16 | +14.7% | COM | 194162103 |
| PNR | PENTAIR PLC | 460,107 | $46.31M | 0.1% | $100.64 | $57.42 | +76.7% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 315,447 | $46.15M | 0.1% | $146.30 * | $126.80 | +20.7% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 618,033 | $45.74M | 0.1% | $74.01 | $57.84 | +27.6% | COM | 808513105 |
| DHI | D R HORTON INC | 325,843 | $45.56M | 0.1% | $139.82 * | $135.57 | +21.7% | COM | 23331A109 |
| DE | DEERE & CO | 106,167 | $44.98M | 0.1% | $423.70 * | $290.56 | +42.5% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 622,188 | $44.94M | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 250,696 | $44.7M | 0.1% | $178.32 * | $108.50 | +57.3% | COM | 14040H105 |
| CRH | CRH PLC | 479,438 | $44.52M | 0.1% | $92.85 * | $61.79 | +54.2% | ORD | G25508105 |
| DB | DEUTSCHE BANK A G | 2,530,759 | $43.61M | 0.1% | $17.23 * | $13.03 | +28.4% | NAMEN AKT | D18190898 |
| MFC | MANULIFE FINL CORP | 1,408,127 | $43.24M | 0.1% | $30.71 | $19.77 | +56.7% | COM | 56501R106 |
| CTAS | CINTAS CORP | 235,523 | $43.03M | 0.1% | $182.70 * | $180.41 | +15.5% | COM | 172908105 |
| NKE | NIKE INC | 566,725 | $42.88M | 0.1% | $75.67 | $83.88 | -8.8% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 67,294 | $42.8M | 0.1% | $636.03 * | $320.00 | +104.7% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 811,748 | $42.45M | 0.1% | $52.29 * | $39.26 | +24.3% | COM | 02209S103 |
| VLTO | VERALTO CORP | 412,031 | $41.97M | 0.1% | $101.85 * | $84.84 | +24.9% | COM SHS | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,164 | $41.23M | 0.1% | $447.38 * | $424.09 | +1.0% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 125,202 | $41.18M | 0.1% | $328.93 * | $170.64 | +82.8% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 340,908 | $41.03M | 0.1% | $120.35 | $70.42 | +71.3% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 136,676 | $40.93M | 0.1% | $299.44 * | $240.20 | +31.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 761,211 | $40.66M | 0.1% | $53.41 * | $50.71 | +7.5% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 373,730 | $40.27M | 0.1% | $107.74 | $86.58 | +25.7% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 23,674 | $40.26M | 0.1% | $1700.44 * | $1072.18 | +81.6% | COM | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,838,786 | $39.26M | 0.1% | $21.35 * | $18.45 | +10.8% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 213,610 | $39.18M | 0.1% | $183.41 * | $193.88 | +2.3% | COM | 03027X100 |
| XYL | XYLEM INC | 335,182 | $38.89M | 0.1% | $116.02 * | $109.47 | +13.9% | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 72,187 | $38.43M | 0.1% | $532.43 | $402.44 | +30.8% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 351,026 | $38.4M | 0.1% | $109.40 * | $88.71 | +28.2% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 159,172 | $38.34M | 0.1% | $240.89 | $167.60 | +46.1% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 203,792 | $38.21M | 0.1% | $187.51 * | $129.14 | +49.6% | COM | 882508104 |
| ENB | ENBRIDGE INC | 899,256 | $38.15M | 0.1% | $42.42 * | $27.26 | +43.8% | COM | 29250N105 |
| EBAY | EBAY INC. | 613,866 | $38.03M | 0.1% | $61.95 | $41.79 | +49.3% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 712,379 | $37.91M | 0.1% | $53.21 * | $58.98 | -4.9% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 507,769 | $37.59M | 0.1% | $74.03 * | $82.64 | -15.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 251,363 | $37.46M | 0.1% | $149.01 * | $95.73 | +63.2% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 343,839 | $37.44M | 0.1% | $108.90 * | $110.17 | +16.7% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC | 296,880 | $37.44M | 0.1% | $126.10 * | $154.27 | -20.7% | CL B | 911312106 |
| SU | SUNCOR ENERGY INC NEW | 1,046,513 | $37.34M | 0.1% | $35.68 * | $29.93 | +24.8% | COM | 867224107 |
| KKR | KKR & CO INC | 251,925 | $37.26M | 0.1% | $147.91 | $63.30 | +130.4% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 416,106 | $37.13M | 0.1% | $89.23 * | $77.87 | +21.7% | COM | 209115104 |
| PDD | PDD HOLDINGS INC | 380,638 | $36.92M | 0.1% | $96.99 | $110.33 | — | SPONSORED ADS | 722304102 |
| ANET | ARISTA NETWORKS INC | 333,702 | $36.88M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| EIX | EDISON INTL | 458,916 | $36.64M | 0.1% | $79.84 | $61.97 | +27.3% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 451,856 | $36.5M | 0.1% | $80.77 * | $64.31 | +30.5% | COM | 31620M106 |
| RTX | RTX CORPORATION | 314,860 | $36.44M | 0.1% | $115.72 * | $68.06 | +73.8% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 570,057 | $36.35M | 0.1% | $63.77 | $53.73 | +19.3% | COM | 370334104 |
| ALL | ALLSTATE CORP | 186,792 | $36.01M | 0.1% | $192.79 | $138.99 | +36.6% | COM | 020002101 |
| NEM | NEWMONT CORP | 959,038 | $35.7M | 0.1% | $37.22 * | $40.29 | +10.8% | COM | 651639106 |
| RACE | FERRARI N V | 83,470 | $35.65M | 0.1% | $427.04 * | $212.11 | +112.7% | COM | N3167Y103 |
| ZTS | ZOETIS INC | 217,094 | $35.37M | 0.1% | $162.93 * | $161.19 | +9.4% | CL A | 98978V103 |
| MSCI | MSCI INC | 58,296 | $34.98M | 0.1% | $600.01 | $502.46 | +17.8% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 137,639 | $34.9M | 0.1% | $253.56 | $178.82 | +43.9% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 200,795 | $34.78M | 0.1% | $173.23 | $134.41 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 483,753 | $34.71M | 0.1% | $71.76 * | $63.75 | +9.5% | SH BEN INT | 29476L107 |
| AON | AON PLC | 96,548 | $34.68M | 0.1% | $359.16 | $256.16 | +42.6% | SHS CL A | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 457,274 | $34.58M | 0.1% | $75.63 * | $21.19 | +174.9% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 429,310 | $34.29M | 0.1% | $79.88 * | $80.44 | +4.2% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 100,807 | $34.27M | 0.1% | $339.93 * | $278.85 | +32.5% | COM | 824348106 |
| EOG | EOG RES INC | 275,850 | $33.81M | 0.1% | $122.58 | $100.39 | +22.9% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 56,252 | $33.43M | 0.1% | $594.32 * | $254.42 | +113.8% | COM | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC | 170,963 | $32.97M | 0.1% | $192.85 | $132.80 | +42.5% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 381,675 | $32.84M | 0.1% | $86.04 * | $79.55 | +19.2% | COM | 681919106 |
| MCK | MCKESSON CORP | 57,124 | $32.56M | 0.1% | $569.91 * | $351.27 | +58.6% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 539,723 | $32.55M | 0.1% | $60.30 | $61.58 | -2.1% | COM | 169656105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 606,233 | $32.54M | 0.1% | $53.67 * | $47.68 | +8.3% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 261,475 | $32.4M | 0.1% | $123.93 * | $80.68 | +47.5% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 54,639 | $32.33M | 0.1% | $591.70 * | $565.83 | +26.7% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 244,627 | $32.06M | 0.1% | $131.04 | $116.31 | +11.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 141,906 | $32.06M | 0.1% | $225.89 * | $129.41 | +57.3% | COM | 438516106 |
| MCO | MOODYS CORP | 67,560 | $31.98M | 0.1% | $473.37 | $282.92 | +67.2% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 535,107 | $31.96M | 0.1% | $59.73 * | $50.65 | +25.6% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 269,449 | $31.94M | 0.1% | $118.53 | $83.43 | +39.9% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 86,029 | $31.74M | 0.1% | $368.90 * | $380.79 | +7.5% | COM | 036752103 |
| JBL | JABIL INC | 219,901 | $31.64M | 0.1% | $143.90 * | $120.74 | +8.4% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 1,119,711 | $31.37M | 0.1% | $28.02 | $28.22 | +1.1% | COM | 460690100 |
| BA | BOEING CO | 177,115 | $31.35M | 0.1% | $177.00 * | $168.12 | -6.7% | COM | 097023105 |
| EXC | EXELON CORP | 823,850 | $31.01M | 0.1% | $37.64 | $34.32 | +8.6% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 1,058,388 | $30.92M | 0.1% | $29.21 | $27.26 | +8.2% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 102,638 | $30.81M | 0.1% | $300.15 * | $217.71 | +59.0% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 567,763 | $30.73M | 0.1% | $54.12 * | $33.20 | +55.8% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 814,756 | $30.58M | 0.1% | $37.53 * | $35.65 | +12.2% | CL A | 20030N101 |
| PTC | PTC INC | 165,284 | $30.39M | 0.1% | $183.87 * | $170.21 | +11.4% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 225,646 | $30.31M | 0.1% | $134.34 | $115.28 | +17.9% | COM | 00846U101 |
| BN | BROOKFIELD CORP | 523,609 | $30.08M | 0.1% | $57.45 * | $23.30 | +60.5% | CL A LTD VT SH | 11271J107 |
| STT | STATE STR CORP | 303,307 | $29.77M | 0.1% | $98.15 * | $70.17 | +30.0% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 142,395 | $29.6M | 0.1% | $207.85 * | $169.78 | +31.1% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 243,837 | $29.46M | 0.1% | $120.81 * | $64.08 | +83.7% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 380,836 | $29.29M | 0.1% | $76.90 | $66.94 | +14.8% | CL A | 192446102 |
| BAP | CREDICORP LTD | 159,341 | $29.21M | 0.1% | $183.32 * | $128.00 | +38.3% | COM | G2519Y108 |
| FICO | FAIR ISAAC CORP | 14,640 | $29.15M | 0.1% | $1990.93 * | $980.35 | +117.9% | COM | 303250104 |
| WCN | WASTE CONNECTIONS INC | 169,450 | $29.05M | 0.1% | $171.46 * | $132.48 | +36.4% | COM | 94106B101 |
| USB | US BANCORP DEL | 607,352 | $29.05M | 0.1% | $47.83 * | $38.51 | +21.1% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 446,033 | $28.99M | 0.1% | $65.00 * | $31.95 | +88.0% | COM | 87165B103 |
| FDX | FEDEX CORP | 100,691 | $28.33M | 0.1% | $281.33 * | $210.57 | +29.0% | COM | 31428X106 |
| BMO | BANK MONTREAL QUE | 291,338 | $28.27M | 0.1% | $97.03 * | $72.24 | +26.0% | COM | 063671101 |
| PAYX | PAYCHEX INC | 200,650 | $28.14M | 0.1% | $140.22 * | $111.55 | +23.1% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 125,222 | $28.01M | 0.1% | $223.71 * | $94.79 | +161.4% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 355,300 | $27.47M | 0.1% | $77.31 | $63.66 | +19.7% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 367,238 | $27.15M | 0.1% | $73.93 * | $57.98 | +20.2% | COM | 758849103 |
| GWW | GRAINGER W W INC | 25,715 | $27.1M | 0.1% | $1054.05 * | $754.13 | +48.0% | COM | 384802104 |
| BX | BLACKSTONE INC | 155,953 | $26.89M | 0.1% | $172.42 * | $81.88 | +106.1% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 244,489 | $26.74M | 0.1% | $109.37 | $31.08 | +251.3% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 389,472 | $26.59M | 0.1% | $68.26 * | $40.17 | +85.2% | COM | 14448C104 |
| IT | GARTNER INC | 54,761 | $26.53M | 0.1% | $484.47 * | $398.25 | +29.5% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 142,885 | $26.46M | 0.1% | $185.18 * | $126.85 | +23.1% | COM | 969904101 |
| TGT | TARGET CORP | 194,624 | $26.31M | 0.1% | $135.18 | $100.30 | +36.3% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 364,776 | $26.3M | 0.1% | $72.09 * | $73.66 | +6.1% | COM | 436440101 |
| APO | APOLLO GLOBAL MGMT INC | 159,171 | $26.29M | 0.1% | $165.16 * | $71.27 | +118.9% | COM | 03769M106 |
| CSX | CSX CORP | 812,683 | $26.23M | 0.1% | $32.27 * | $30.23 | +11.4% | COM | 126408103 |
| CTVA | CORTEVA INC | 459,254 | $26.16M | 0.1% | $56.96 * | $47.36 | +23.4% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 118,708 | $26.11M | 0.1% | $219.97 | $160.41 | +34.8% | COM | 053484101 |
| STN | STANTEC INC | 329,893 | $25.87M | 0.1% | $78.42 | $37.77 | — | COM | 85472N109 |
| ROP | ROPER TECHNOLOGIES INC | 49,353 | $25.66M | 0.1% | $519.85 * | $422.87 | +28.7% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 931,060 | $25.51M | 0.1% | $27.40 * | $16.96 | +46.7% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 87,634 | $25.42M | 0.1% | $290.04 * | $207.96 | +46.2% | COM | 009158106 |
| OKE | ONEOK INC NEW | 252,944 | $25.4M | 0.1% | $100.40 * | $59.90 | +61.7% | COM | 682680103 |
| ILMN | ILLUMINA INC | 189,924 | $25.38M | 0.1% | $133.63 * | $158.43 | -10.1% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 249,526 | $25.33M | 0.1% | $101.49 * | $85.87 | +24.5% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 660,451 | $25.32M | 0.1% | $38.34 * | $43.28 | -6.4% | COM STK | 806857108 |
| CM | CANADIAN IMPERIAL BK COMM | 399,728 | $25.27M | 0.1% | $63.22 * | $45.15 | +36.3% | COM | 136069101 |
| EXR | EXTRA SPACE STORAGE INC | 168,338 | $25.18M | 0.1% | $149.60 * | $113.33 | +37.1% | COM | 30225T102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,068,997 | $25.14M | 0.1% | $23.52 | $19.78 | +19.0% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296,908 | $25.1M | 0.1% | $84.55 * | $94.23 | -3.0% | COM | 459506101 |
| FTV | FORTIVE CORP | 334,234 | $25.07M | 0.1% | $75.00 * | $51.68 | +10.5% | COM | 34959J108 |
| FLUT | FLUTTER ENTMT PLC | 95,983 | $24.91M | 0.1% | $259.50 * | $234.86 | +7.5% | SHS | G3643J108 |
| ADI | ANALOG DEVICES INC | 116,217 | $24.69M | 0.1% | $212.46 * | $154.36 | +40.4% | COM | 032654105 |
| CLX | CLOROX CO DEL | 149,662 | $24.31M | 0.1% | $162.41 * | $150.10 | +4.8% | COM | 189054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 332,974 | $24.1M | 0.1% | $72.37 * | $77.46 | -1.3% | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 104,406 | $24.09M | 0.1% | $230.69 * | $98.83 | +120.7% | COM | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,096 | $24.04M | 0.1% | $124.49 * | $116.75 | +12.5% | COM | 030420103 |
| SLF | SUN LIFE FINANCIAL INC. | 401,851 | $23.85M | 0.1% | $59.35 | $48.57 | +21.5% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 772,375 | $23.83M | 0.1% | $30.86 * | $28.32 | +14.6% | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 1,353,801 | $23.72M | 0.1% | $17.52 * | $15.60 | +6.8% | COM | 44107P104 |
| VTR | VENTAS INC | 399,516 | $23.53M | 0.1% | $58.89 * | $48.62 | +24.8% | COM | 92276F100 |
| SRE | SEMPRA | 265,592 | $23.3M | 0.1% | $87.72 * | $65.28 | +29.2% | COM | 816851109 |
| PCG | PG&E CORP | 1,153,774 | $23.28M | 0.1% | $20.18 | $13.97 | +44.3% | COM | 69331C108 |
| AMH | AMERICAN HOMES 4 RENT | 620,068 | $23.2M | 0.1% | $37.42 | $34.47 | — | CL A | 02665T306 |
| TEAM | ATLASSIAN CORPORATION | 95,274 | $23.19M | 0.1% | $243.38 * | $206.53 | +10.9% | CL A | 049468101 |
| AVY | AVERY DENNISON CORP | 123,360 | $23.08M | 0.1% | $187.13 * | $196.86 | +1.2% | COM | 053611109 |
| EME | EMCOR GROUP INC | 50,615 | $22.97M | 0.1% | $453.90 * | $331.70 | +42.3% | COM | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC | 60,023 | $22.95M | 0.1% | $382.41 * | $346.50 | -5.8% | COM | 550021109 |
| NTAP | NETAPP INC | 196,726 | $22.84M | 0.1% | $116.08 * | $83.21 | +43.2% | COM | 64110D104 |
| MAA | MID-AMER APT CMNTYS INC | 147,482 | $22.8M | 0.1% | $154.57 * | $126.15 | +18.6% | COM | 59522J103 |
| STLA | STELLANTIS N.V | 1,747,607 | $22.78M | 0.1% | $13.04 | $19.03 | — | SHS | N82405106 |
| INCY | INCYTE CORP | 327,272 | $22.6M | 0.1% | $69.07 * | $67.75 | +5.2% | COM | 45337C102 |
| SNA | SNAP ON INC | 66,492 | $22.57M | 0.1% | $339.48 * | $279.88 | +17.0% | COM | 833034101 |
| PCAR | PACCAR INC | 214,064 | $22.27M | 0.1% | $104.02 | $61.67 | +68.4% | COM | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 192,248 | $22.15M | 0.1% | $115.24 * | $102.89 | +19.7% | CL C | 24703L202 |
| WAB | WABTEC | 116,486 | $22.08M | 0.1% | $189.59 | $113.45 | +69.7% | COM | 929740108 |
| BIIB | BIOGEN INC | 144,152 | $22.04M | 0.1% | $152.92 * | $222.42 | -24.2% | COM | 09062X103 |
| MAS | MASCO CORP | 302,105 | $21.92M | 0.1% | $72.57 * | $48.60 | +61.4% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,990 | $21.9M | 0.1% | $184.08 * | $144.87 | +19.7% | COM | 874054109 |
| CVE | CENOVUS ENERGY INC | 1,440,237 | $21.82M | 0.1% | $15.15 * | $15.27 | +2.5% | COM | 15135U109 |
| BBY | BEST BUY INC | 252,764 | $21.69M | 0.1% | $85.80 | $72.46 | +18.5% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,538 | $21.6M | 0.1% | $226.09 * | $156.68 | +40.3% | COM | 11133T103 |
| FERG | FERGUSON ENTERPRISES INC | 123,953 | $21.51M | 0.1% | $173.57 * | $197.33 | -1.4% | COMMON STOCK NEW | 31488V107 |
| MRVL | MARVELL TECHNOLOGY INC | 193,389 | $21.36M | 0.1% | $110.45 * | $55.91 | +65.4% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 279,563 | $21.32M | 0.1% | $76.25 * | $30.63 | +10.5% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 833,770 | $21.29M | 0.1% | $25.54 * | $23.50 | +1.8% | COM | 127097103 |
| GRMN | GARMIN LTD | 102,425 | $21.13M | 0.1% | $206.26 * | $147.48 | +30.5% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 84,005 | $20.86M | 0.1% | $248.30 * | $109.62 | +131.6% | COM CL A | 19260Q107 |
| ES | EVERSOURCE ENERGY | 363,150 | $20.86M | 0.1% | $57.43 * | $64.37 | -8.6% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 149,208 | $20.81M | 0.1% | $139.50 * | $100.80 | +47.7% | COM | 56585A102 |
| KLAC | KLA CORP | 32,916 | $20.74M | 0.1% | $630.12 * | $400.83 | +66.9% | COM NEW | 482480100 |
| COR | CENCORA INC | 90,921 | $20.43M | 0.1% | $224.68 * | $156.43 | +49.0% | COM | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 35,369 | $20.4M | 0.1% | $576.64 * | $404.27 | +49.5% | COM | 902252105 |
| EQH | EQUITABLE HLDGS INC | 431,060 | $20.33M | 0.1% | $47.17 * | $27.98 | +61.1% | COM | 29452E101 |
| JCI | JOHNSON CTLS INTL PLC | 255,498 | $20.17M | 0.1% | $78.93 | $45.42 | +74.5% | SHS | G51502105 |
| FFIV | F5 INC | 79,389 | $19.96M | 0.1% | $251.47 * | $187.14 | +27.8% | COM | 315616102 |
| HUBS | HUBSPOT INC | 28,544 | $19.89M | 0.1% | $696.77 * | $386.68 | +66.3% | COM | 443573100 |
| BKR | BAKER HUGHES COMPANY | 480,851 | $19.72M | 0.1% | $41.02 * | $22.97 | +71.6% | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,993 | $19.61M | 0.1% | $95.65 * | $105.69 | -7.2% | COM | 00971T101 |
| BMI | BADGER METER INC | 91,971 | $19.51M | 0.1% | $212.12 | $104.39 | +106.9% | COM | 056525108 |
| VLO | VALERO ENERGY CORP | 158,415 | $19.42M | 0.1% | $122.59 * | $109.71 | +17.7% | COM | 91913Y100 |
| — | HESS CORP | 145,841 | $19.4M | 0.1% | $133.01 | $98.11 | — | COM | 42809H107 |
| IRM | IRON MTN INC DEL | 184,413 | $19.38M | 0.1% | $105.11 * | $67.71 | +66.6% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 145,908 | $19.16M | 0.1% | $131.29 | $98.42 | +33.0% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 261,750 | $19.06M | 0.1% | $72.80 | $49.76 | +47.3% | COM NEW | 026874784 |
| FOX | FOX CORP | 414,442 | $18.96M | 0.1% | $45.74 * | $28.64 | +45.6% | CL B COM | 35137L204 |
| XYZ | BLOCK INC | 222,810 | $18.94M | 0.1% | $84.99 * | $94.35 | -13.1% | CL A | 852234103 |
| SE | SEA LTD | 177,620 | $18.85M | 0.1% | $106.10 | $110.96 | — | SPONSORD ADS | 81141R100 |
| MSI | MOTOROLA SOLUTIONS INC | 40,594 | $18.76M | 0.1% | $462.23 | $249.30 | +87.9% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 579,036 | $18.6M | 0.1% | $32.12 | $29.94 | +8.8% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 91,270 | $18.36M | 0.1% | $201.18 | $124.30 | +64.4% | COM | 760759100 |
| SO | SOUTHERN CO | 223,020 | $18.36M | 0.1% | $82.32 * | $50.81 | +66.3% | COM | 842587107 |
| TWLO | TWILIO INC | 167,176 | $18.07M | 0.1% | $108.08 * | $118.61 | -23.0% | CL A | 90138F102 |
| CLH | CLEAN HARBORS INC | 78,161 | $17.99M | 0.1% | $230.14 * | $205.26 | +21.0% | COM | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 229,812 | $17.97M | 0.1% | $78.19 * | $55.82 | +45.4% | COM | 008474108 |
| ITRI | ITRON INC | 164,353 | $17.85M | 0.1% | $108.58 * | $79.76 | +40.1% | COM | 465741106 |
| KR | KROGER CO | 290,093 | $17.74M | 0.1% | $61.15 * | $47.58 | +20.5% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 79,692 | $17.61M | 0.1% | $221.00 * | $227.17 | +1.8% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 77,116 | $17.5M | 0.0% | $226.87 | $203.46 | +10.7% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 192,151 | $17.38M | 0.0% | $90.46 * | $64.26 | +54.8% | COM | 45687V106 |
| WDAY | WORKDAY INC | 66,762 | $17.23M | 0.0% | $258.03 | $253.02 | +1.0% | CL A | 98138H101 |
| DECK | DECKERS OUTDOOR CORP | 84,648 | $17.19M | 0.0% | $203.09 * | $147.08 | +22.9% | COM | 243537107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 202,870 | $17.14M | 0.0% | $84.49 | $57.12 | +49.3% | COM | 744573106 |
| DOCU | DOCUSIGN INC | 190,358 | $17.12M | 0.0% | $89.94 * | $70.21 | +13.7% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 145,223 | $17.07M | 0.0% | $117.53 * | $81.43 | +51.9% | COM CL A | 88339J105 |
| DVA | DAVITA INC | 112,700 | $16.85M | 0.0% | $149.55 * | $112.58 | +39.3% | COM | 23918K108 |
| OXY | OCCIDENTAL PETE CORP | 340,604 | $16.83M | 0.0% | $49.41 | $54.76 | -10.1% | COM | 674599105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 82,225 | $16.72M | 0.0% | $203.30 * | $170.62 | +21.8% | CL A | 942749102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 170,606 | $16.64M | 0.0% | $97.55 * | $113.18 | -10.2% | COM | 015271109 |
| IQV | IQVIA HLDGS INC | 84,573 | $16.62M | 0.0% | $196.51 * | $179.34 | +17.6% | COM | 46266C105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 242,110 | $16.54M | 0.0% | $68.33 * | $73.47 | +6.3% | COM | 34964C106 |
| DINO | HF SINCLAIR CORP | 471,640 | $16.53M | 0.0% | $35.05 * | $38.94 | -0.7% | COM | 403949100 |
| MTZ | MASTEC INC | 120,129 | $16.35M | 0.0% | $136.14 | $94.70 | +41.6% | COM | 576323109 |
| HEI | HEICO CORP NEW | 68,095 | $16.19M | 0.0% | $237.74 * | $146.20 | +77.2% | COM | 422806109 |
| AME | AMETEK INC | 88,898 | $16.02M | 0.0% | $180.26 | $121.19 | +49.1% | COM | 031100100 |
| ZS | ZSCALER INC | 87,589 | $15.8M | 0.0% | $180.41 * | $198.88 | -2.7% | COM | 98980G102 |
| CNC | CENTENE CORP DEL | 260,475 | $15.78M | 0.0% | $60.58 * | $62.00 | +0.6% | COM | 15135B101 |
| MWA | MUELLER WTR PRODS INC | 697,618 | $15.7M | 0.0% | $22.50 * | $15.01 | +54.2% | COM SER A | 624758108 |
| VEEV | VEEVA SYS INC | 74,486 | $15.66M | 0.0% | $210.25 * | $216.98 | +1.4% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 198,648 | $15.45M | 0.0% | $77.77 * | $96.81 | -23.5% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 130,535 | $15.44M | 0.0% | $118.27 * | $71.40 | +60.8% | COM | 14149Y108 |
| BSY | BENTLEY SYS INC | 330,381 | $15.43M | 0.0% | $46.70 * | $49.22 | -1.6% | COM CL B | 08265T208 |
| TRP | TC ENERGY CORP | 330,329 | $15.39M | 0.0% | $46.58 * | $37.06 | +22.9% | COM | 87807B107 |
| TAP | MOLSON COORS BEVERAGE CO | 265,420 | $15.21M | 0.0% | $57.32 * | $55.45 | +0.9% | CL B | 60871R209 |
| RMD | RESMED INC | 66,476 | $15.2M | 0.0% | $228.69 * | $172.51 | +38.2% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 164,181 | $15.16M | 0.0% | $92.35 * | $50.61 | +94.0% | ORD | G0450A105 |
| GLOB | GLOBANT S A | 70,370 | $15.09M | 0.0% | $214.42 | $198.25 | +10.1% | COM | L44385109 |
| GD | GENERAL DYNAMICS CORP | 57,056 | $15.03M | 0.0% | $263.49 * | $169.82 | +66.0% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 392,207 | $14.94M | 0.0% | $38.08 * | $29.53 | +49.1% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 1,433,205 | $14.85M | 0.0% | $10.36 * | $13.35 | -0.4% | ORD SHS CL A | G6683N103 |
| ESS | ESSEX PPTY TR INC | 51,743 | $14.77M | 0.0% | $285.44 | $230.26 | +22.6% | COM | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 51,412 | $14.69M | 0.0% | $285.79 * | $217.28 | +27.1% | COM | 773903109 |
| NTNX | NUTANIX INC | 239,660 | $14.66M | 0.0% | $61.18 * | $57.37 | +13.9% | CL A | 67059N108 |
| DDOG | DATADOG INC | 101,800 | $14.55M | 0.0% | $142.89 * | $127.36 | +7.8% | CL A COM | 23804L103 |
| — | ANSYS INC | 42,896 | $14.47M | 0.0% | $337.33 | $259.62 | — | COM | 03662Q105 |
| APP | APPLOVIN CORP | 44,609 | $14.45M | 0.0% | $323.83 * | $53.12 | +376.2% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 200,751 | $14.44M | 0.0% | $71.91 * | $22.29 | +71.1% | COM | 311900104 |
| KIM | KIMCO RLTY CORP | 611,760 | $14.33M | 0.0% | $23.43 * | $18.15 | +26.3% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 318,089 | $14.28M | 0.0% | $44.89 * | $69.92 | -23.3% | COM | 126650100 |
| VMI | VALMONT INDS INC | 46,244 | $14.18M | 0.0% | $306.67 * | $272.35 | +18.3% | COM | 920253101 |
| INVH | INVITATION HOMES INC | 442,185 | $14.14M | 0.0% | $31.97 | $26.36 | +20.9% | COM | 46187W107 |
| TRI | THOMSON REUTERS CORP | 87,768 | $14.09M | 0.0% | $160.49 | $132.94 | +21.8% | COM | 884903808 |
| — | BARRICK GOLD CORP | 905,142 | $14.03M | 0.0% | $15.50 | $16.96 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,713 | $13.89M | 0.0% | $1185.80 * | $46.40 | +73.8% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 260,565 | $13.88M | 0.0% | $53.27 * | $36.83 | +40.5% | COM | 37045V100 |
| GEN | GEN DIGITAL INC | 504,011 | $13.8M | 0.0% | $27.38 * | $19.69 | +43.2% | COM | 668771108 |
| HUM | HUMANA INC | 53,738 | $13.63M | 0.0% | $253.71 * | $373.14 | -29.4% | COM | 444859102 |
| DOV | DOVER CORP | 72,466 | $13.59M | 0.0% | $187.60 * | $158.14 | +22.1% | COM | 260003108 |
| DASH | DOORDASH INC | 80,997 | $13.59M | 0.0% | $167.75 * | $132.08 | +24.4% | CL A | 25809K105 |
| MRNA | MODERNA INC | 326,749 | $13.59M | 0.0% | $41.58 * | $79.76 | -40.1% | COM | 60770K107 |
| CCJ | CAMECO CORP | 264,343 | $13.58M | 0.0% | $51.39 * | $34.38 | +58.0% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 87,966 | $13.58M | 0.0% | $154.41 * | $205.39 | -31.4% | CL A | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 145,564 | $13.48M | 0.0% | $92.61 * | $67.14 | +46.4% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 47,236 | $13.41M | 0.0% | $283.85 | $163.52 | +76.2% | COM | 363576109 |
| AER | AERCAP HOLDINGS NV | 139,880 | $13.39M | 0.0% | $95.70 | $60.79 | +56.4% | SHS | N00985106 |
| MAR | MARRIOTT INTL INC NEW | 47,884 | $13.36M | 0.0% | $278.94 * | $120.02 | +126.3% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 31,866 | $13.17M | 0.0% | $413.44 * | $386.81 | +13.4% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 47,827 | $13.17M | 0.0% | $275.43 | $210.01 | +31.5% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 98,158 | $13.17M | 0.0% | $134.16 | $122.03 | +8.4% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,756 | $13.06M | 0.0% | $65.73 | $77.71 | -13.8% | COM | 09061G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,090 | $13.06M | 0.0% | $78.18 * | $72.87 | +16.4% | COMMON STOCK | 36266G107 |
| UDR | UDR INC | 299,351 | $12.99M | 0.0% | $43.41 * | $42.89 | -1.4% | COM | 902653104 |
| CSGP | COSTAR GROUP INC | 180,140 | $12.9M | 0.0% | $71.59 * | $81.25 | -7.0% | COM | 22160N109 |
| FITB | FIFTH THIRD BANCORP | 303,561 | $12.83M | 0.0% | $42.28 | $26.67 | +60.9% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 189,928 | $12.82M | 0.0% | $67.52 * | $51.32 | +25.5% | COM | 98389B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,406 | $12.8M | 0.0% | $235.31 * | $156.99 | +67.5% | COM | 02043Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 620,925 | $12.59M | 0.0% | $20.27 | $20.66 | -2.4% | COM | 42250P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,708 | $12.56M | 0.0% | $210.28 * | $194.05 | +20.9% | COM | 502431109 |
| BXP | BXP INC | 168,526 | $12.53M | 0.0% | $74.36 * | $66.57 | +14.6% | COM | 101121101 |
| LNG | CHENIERE ENERGY INC | 57,979 | $12.46M | 0.0% | $214.87 * | $128.24 | +58.3% | COM NEW | 16411R208 |
| CCL | CARNIVAL CORP | 498,980 | $12.43M | 0.0% | $24.92 * | $19.74 | +18.6% | UNIT 99/99/9999 | 143658300 |
| SW | SMURFIT WESTROCK PLC | 230,364 | $12.41M | 0.0% | $53.86 * | $43.94 | +12.5% | SHS | G8267P108 |
| EQT | EQT CORP | 268,496 | $12.38M | 0.0% | $46.11 * | $36.23 | +12.3% | COM | 26884L109 |
| ABNB | AIRBNB INC | 93,777 | $12.32M | 0.0% | $131.41 * | $129.88 | +3.7% | COM CL A | 009066101 |
| LKQ | LKQ CORP | 332,441 | $12.22M | 0.0% | $36.75 | $44.38 | -17.1% | COM | 501889208 |
| SUI | SUN CMNTYS INC | 97,831 | $12.03M | 0.0% | $122.97 | $134.23 | — | COM | 866674104 |
| OKTA | OKTA INC | 152,510 | $12.02M | 0.0% | $78.80 | $108.83 | -28.8% | CL A | 679295105 |
| EFX | EQUIFAX INC | 46,989 | $11.98M | 0.0% | $254.85 * | $222.87 | +19.2% | COM | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 154,534 | $11.96M | 0.0% | $77.41 * | $60.00 | +34.4% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,086 | $11.93M | 0.0% | $313.24 * | $220.88 | +36.9% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 128,935 | $11.89M | 0.0% | $92.23 | $70.10 | +32.8% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 231,214 | $11.88M | 0.0% | $51.36 | $47.91 | +5.8% | COM | 517834107 |
| CPRT | COPART INC | 206,858 | $11.87M | 0.0% | $57.39 | $40.52 | +40.5% | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 316,557 | $11.86M | 0.0% | $37.45 | $35.06 | — | COM | 48203R104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,517 | $11.85M | 0.0% | $115.60 * | $102.94 | +34.0% | COM | 00790R104 |
| GPN | GLOBAL PMTS INC | 105,320 | $11.8M | 0.0% | $112.06 * | $123.43 | -12.6% | COM | 37940X102 |
| AZO | AUTOZONE INC | 3,682 | $11.79M | 0.0% | $3202.00 | $1816.93 | +74.3% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 63,014 | $11.76M | 0.0% | $186.69 * | $130.71 | +24.4% | COM | 237194105 |
| WAT | WATERS CORP | 31,649 | $11.74M | 0.0% | $370.98 | $346.35 | +5.6% | COM | 941848103 |
| FER | FERROVIAL SE | 277,675 | $11.67M | 0.0% | $42.04 * | $37.63 | +6.7% | ORD SHS | N3168P101 |
| GIL | GILDAN ACTIVEWEAR INC | 245,926 | $11.57M | 0.0% | $47.04 | $41.23 | +15.1% | COM | 375916103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,464 | $11.45M | 0.0% | $352.84 * | $240.10 | +53.1% | COM | 91307C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 702,797 | $11.43M | 0.0% | $16.27 * | $10.59 | +48.2% | COM | 446150104 |
| PPG | PPG INDS INC | 95,047 | $11.35M | 0.0% | $119.45 | $125.61 | -3.3% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 234,563 | $11.3M | 0.0% | $48.17 | $46.23 | +2.6% | COM | 98850P109 |
| KEY | KEYCORP | 658,333 | $11.28M | 0.0% | $17.14 | $13.14 | +29.3% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 54,929 | $11.26M | 0.0% | $204.97 | $186.86 | +8.1% | COM | 70432V102 |
| TFC | TRUIST FINL CORP | 259,016 | $11.24M | 0.0% | $43.38 * | $33.72 | +25.5% | COM | 89832Q109 |
| MSTR | MICROSTRATEGY INC | 38,719 | $11.21M | 0.0% | $289.62 * | $164.97 | +82.4% | CL A NEW | 594972408 |
| — | CYBERARK SOFTWARE LTD | 33,614 | $11.2M | 0.0% | $333.15 | $122.70 | — | SHS | M2682V108 |
| ZM | ZOOM COMMUNICATIONS INC | 137,194 | $11.2M | 0.0% | $81.61 * | $84.19 | -6.6% | CL A | 98980L101 |
| NUE | NUCOR CORP | 95,786 | $11.18M | 0.0% | $116.71 * | $135.94 | +3.6% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 362,094 | $11.12M | 0.0% | $30.71 | $32.15 | -4.6% | COM | 500754106 |
| WPM | WHEATON PRECIOUS METALS CORP | 196,909 | $11.08M | 0.0% | $56.26 * | $45.35 | +35.8% | COM | 962879102 |
| J | JACOBS SOLUTIONS INC | 82,360 | $11M | 0.0% | $133.62 | $103.06 | +32.2% | COM | 46982L108 |
| CPT | CAMDEN PPTY TR | 93,832 | $10.89M | 0.0% | $116.04 | $102.71 | +11.4% | SH BEN INT | 133131102 |
| FNV | FRANCO NEV CORP | 92,450 | $10.86M | 0.0% | $117.45 * | $126.35 | -2.8% | COM | 351858105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,455 | $10.73M | 0.0% | $186.70 | $119.18 | +58.0% | ORD | M22465104 |
| LII | LENNOX INTL INC | 17,399 | $10.6M | 0.0% | $609.30 | $405.84 | +52.3% | COM | 526107107 |
| ATO | ATMOS ENERGY CORP | 75,937 | $10.58M | 0.0% | $139.27 | $105.51 | +31.4% | COM | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 45,028 | $10.57M | 0.0% | $234.70 * | $190.71 | +30.3% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 475,606 | $10.48M | 0.0% | $22.04 | $15.28 | — | SPONSORED ADS | 881624209 |
| CHD | CHURCH & DWIGHT CO INC | 99,074 | $10.37M | 0.0% | $104.71 | $92.58 | +12.4% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 65,326 | $10.15M | 0.0% | $155.33 * | $91.79 | +61.9% | COM | 754730109 |
| — | KELLANOVA | 125,149 | $10.13M | 0.0% | $80.97 * | $54.40 | +43.7% | COM | 487836108 |
| IEX | IDEX CORP | 48,127 | $10.07M | 0.0% | $209.29 * | $174.15 | +23.7% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 88,085 | $10.04M | 0.0% | $113.93 * | $76.32 | +59.9% | COM | 718546104 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,665 | $9.969M | 0.0% | $213.63 * | $179.34 | +21.6% | COM NEW | 759351604 |
| HOOD | ROBINHOOD MKTS INC | 266,908 | $9.945M | 0.0% | $37.26 * | $14.90 | +116.7% | COM CL A | 770700102 |
| ROST | ROSS STORES INC | 65,646 | $9.93M | 0.0% | $151.27 * | $84.49 | +71.8% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,053 | $9.885M | 0.0% | $197.49 | $147.09 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,578 | $9.885M | 0.0% | $105.63 | $117.96 | -10.1% | COM | 98956P102 |
| VST | VISTRA CORP | 71,665 | $9.88M | 0.0% | $137.87 | $36.56 | +277.1% | COM | 92840M102 |
| HEI/A | HEICO CORP NEW | 52,934 | $9.85M | 0.0% | $186.08 * | $140.73 | +43.1% | CL A | 422806208 |
| DOW | DOW INC | 244,615 | $9.816M | 0.0% | $40.13 * | $46.81 | -8.3% | COM | 260557103 |
| PINS | PINTEREST INC | 331,899 | $9.625M | 0.0% | $29.00 * | $31.65 | -0.7% | CL A | 72352L106 |
| PODD | INSULET CORP | 36,732 | $9.59M | 0.0% | $261.07 * | $183.06 | +37.6% | COM | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 292,364 | $9.563M | 0.0% | $32.71 * | $40.59 | -17.5% | COM | 57667L107 |
| HSY | HERSHEY CO | 56,346 | $9.542M | 0.0% | $169.35 * | $165.34 | +4.6% | COM | 427866108 |
| QSR | RESTAURANT BRANDS INTL INC | 145,493 | $9.478M | 0.0% | $65.14 * | $65.19 | +6.4% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP | 90,862 | $9.313M | 0.0% | $102.50 * | $73.55 | +34.6% | COM | 665859104 |
| NI | NISOURCE INC | 252,198 | $9.271M | 0.0% | $36.76 * | $26.29 | +32.5% | COM | 65473P105 |
| KGC | KINROSS GOLD CORP | 990,989 | $9.199M | 0.0% | $9.28 * | $6.64 | +48.4% | COM | 496902404 |
| ALB | ALBEMARLE CORP | 106,209 | $9.142M | 0.0% | $86.08 * | $115.96 | -16.1% | COM | 012653101 |
| D | DOMINION ENERGY INC | 168,880 | $9.096M | 0.0% | $53.86 | $51.93 | +4.1% | COM | 25746U109 |
| LPLA | LPL FINL HLDGS INC | 27,738 | $9.057M | 0.0% | $326.51 * | $171.14 | +72.8% | COM | 50212V100 |
| DT | DYNATRACE INC | 166,209 | $9.033M | 0.0% | $54.35 | $49.66 | +9.8% | COM NEW | 268150109 |
| HAL | HALLIBURTON CO | 331,627 | $9.017M | 0.0% | $27.19 * | $27.13 | +4.2% | COM | 406216101 |
| NET | CLOUDFLARE INC | 83,689 | $9.012M | 0.0% | $107.68 * | $63.14 | +54.7% | CL A COM | 18915M107 |
| IP | INTERNATIONAL PAPER CO | 166,761 | $8.975M | 0.0% | $53.82 * | $31.02 | +65.5% | COM | 460146103 |
| NRG | NRG ENERGY INC | 99,152 | $8.945M | 0.0% | $90.22 | $36.34 | +151.0% | COM NEW | 629377508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 117,766 | $8.924M | 0.0% | $75.78 | $67.75 | +10.4% | COM | 78467J100 |
| ETR | ENTERGY CORP NEW | 117,407 | $8.902M | 0.0% | $75.82 * | $56.55 | +23.7% | COM | 29364G103 |
| BE | BLOOM ENERGY CORP | 395,449 | $8.783M | 0.0% | $22.21 * | $19.11 | -8.3% | COM CL A | 093712107 |
| GLPI | GAMING & LEISURE PPTYS INC | 181,416 | $8.737M | 0.0% | $48.16 | $43.21 | — | COM | 36467J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,725 | $8.735M | 0.0% | $76.81 * | $53.05 | +40.6% | SHS | G25839104 |
| DGX | QUEST DIAGNOSTICS INC | 57,682 | $8.702M | 0.0% | $150.86 | $128.80 | +18.5% | COM | 74834L100 |
| BEKE | KE HLDGS INC | 471,036 | $8.676M | 0.0% | $18.42 | $21.27 | — | SPONSORED ADS | 482497104 |
| F | FORD MTR CO | 874,759 | $8.66M | 0.0% | $9.90 | $9.02 | +9.5% | COM | 345370860 |
| AIZ | ASSURANT INC | 40,547 | $8.645M | 0.0% | $213.22 * | $164.56 | +24.2% | COM | 04621X108 |
| TRU | TRANSUNION | 92,716 | $8.596M | 0.0% | $92.71 * | $82.46 | +22.1% | COM | 89400J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,251 | $8.551M | 0.0% | $50.52 * | $59.99 | -13.7% | COM | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 43,514 | $8.494M | 0.0% | $195.21 * | $112.75 | +81.2% | COM | 12503M108 |
| EG | EVEREST GROUP LTD | 23,340 | $8.46M | 0.0% | $362.46 | $233.41 | +58.1% | COM | G3223R108 |
| TEL | TE CONNECTIVITY PLC | 59,018 | $8.438M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 92,362 | $8.383M | 0.0% | $90.76 * | $103.02 | -4.8% | COM | 22822V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,260 | $8.362M | 0.0% | $136.50 * | $122.60 | +0.9% | COM | 64125C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,516 | $8.357M | 0.0% | $74.27 | $66.23 | +14.3% | SHS - A - | N53745100 |
| WEC | WEC ENERGY GROUP INC | 87,642 | $8.242M | 0.0% | $94.04 | $67.89 | +37.5% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 68,173 | $8.232M | 0.0% | $120.75 | $84.43 | +40.3% | COM | 233331107 |
| ACM | AECOM | 77,023 | $8.228M | 0.0% | $106.82 | $61.82 | +74.4% | COM | 00766T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 156,071 | $8.203M | 0.0% | $52.56 | $48.57 | +9.1% | COM | 61174X109 |
| SYY | SYSCO CORP | 107,060 | $8.186M | 0.0% | $76.46 * | $64.60 | +14.5% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 106,805 | $8.143M | 0.0% | $76.24 | $74.88 | +1.6% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 39,117 | $8.041M | 0.0% | $205.56 * | $180.53 | +20.4% | SHS USD | G8473T100 |
| AVTR | AVANTOR INC | 377,244 | $7.949M | 0.0% | $21.07 * | $24.33 | -7.6% | COM | 05352A100 |
| KVUE | KENVUE INC | 369,808 | $7.895M | 0.0% | $21.35 | $20.43 | +6.1% | COM | 49177J102 |
| AOS | SMITH A O CORP | 115,682 | $7.891M | 0.0% | $68.21 * | $57.35 | +29.2% | COM | 831865209 |
| FDS | FACTSET RESH SYS INC | 16,338 | $7.847M | 0.0% | $480.28 * | $363.77 | +28.9% | COM | 303075105 |
| TRGP | TARGA RES CORP | 43,745 | $7.808M | 0.0% | $178.50 | $71.78 | +144.0% | COM | 87612G101 |
| HPQ | HP INC | 238,890 | $7.795M | 0.0% | $32.63 * | $29.41 | +16.3% | COM | 40434L105 |
| NTR | NUTRIEN LTD | 172,510 | $7.715M | 0.0% | $44.72 * | $53.44 | -14.0% | COM | 67077M108 |
| GLW | CORNING INC | 162,145 | $7.705M | 0.0% | $47.52 * | $29.68 | +56.2% | COM | 219350105 |
| — | QIAGEN NV | 171,652 | $7.651M | 0.0% | $44.57 | $43.53 | — | SHS NEW | N72482149 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,259 | $7.649M | 0.0% | $88.68 * | $94.26 | -8.0% | COM | 83088M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 143,475 | $7.61M | 0.0% | $53.04 | $52.52 | +1.8% | CL A | 499049104 |
| IMO | IMPERIAL OIL LTD | 123,288 | $7.594M | 0.0% | $61.60 * | $52.08 | +35.1% | COM NEW | 453038408 |
| — | AMCOR PLC | 804,459 | $7.57M | 0.0% | $9.41 * | $9.13 | +10.6% | ORD | G0250X107 |
| FRT | FEDERAL RLTY INVT TR NEW | 67,460 | $7.552M | 0.0% | $111.95 * | $97.35 | +9.9% | SH BEN INT NEW | 313745101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,007 | $7.526M | 0.0% | $66.60 | $71.72 | — | COM | 29472R108 |
| NVT | NVENT ELECTRIC PLC | 109,846 | $7.487M | 0.0% | $68.16 * | $64.46 | +12.8% | SHS | G6700G107 |
| TECK | TECK RESOURCES LTD | 184,067 | $7.459M | 0.0% | $40.52 * | $27.02 | +72.9% | CL B | 878742204 |
| BAX | BAXTER INTL INC | 255,115 | $7.439M | 0.0% | $29.16 * | $50.83 | -35.2% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,078 | $7.438M | 0.0% | $1223.68 * | $1250.62 | +4.3% | COM | 592688105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 136,207 | $7.383M | 0.0% | $54.21 * | $35.68 | +46.1% | CL A LMT VTG SHS | 113004105 |
| SOLV | SOLVENTUM CORP | 111,757 | $7.383M | 0.0% | $66.06 * | $61.23 | +14.3% | COM SHS | 83444M101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,640 | $7.344M | 0.0% | $1105.96 * | $275.53 | +47.3% | COM | 88262P102 |
| JBHT | HUNT J B TRANS SVCS INC | 42,943 | $7.329M | 0.0% | $170.66 * | $158.98 | +11.0% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,534 | $7.327M | 0.0% | $176.40 * | $162.69 | +24.2% | COM | 679580100 |
| CUBE | CUBESMART | 168,881 | $7.237M | 0.0% | $42.85 | $37.88 | — | COM | 229663109 |
| DVN | DEVON ENERGY CORP NEW | 217,436 | $7.117M | 0.0% | $32.73 * | $40.43 | -9.9% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 27,625 | $7.106M | 0.0% | $257.23 * | $186.64 | +42.9% | COM | 929160109 |
| WIX | WIX COM LTD | 32,512 | $6.975M | 0.0% | $214.55 * | $116.75 | +63.7% | SHS | M98068105 |
| TSN | TYSON FOODS INC | 121,212 | $6.962M | 0.0% | $57.44 | $57.06 | +1.7% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,653 | $6.905M | 0.0% | $128.70 * | $85.72 | +75.6% | CL A | 099502106 |
| CSL | CARLISLE COS INC | 18,629 | $6.871M | 0.0% | $368.84 * | $325.09 | +32.0% | COM | 142339100 |
| LEN | LENNAR CORP | 50,095 | $6.831M | 0.0% | $136.37 * | $81.49 | +96.0% | CL A | 526057104 |
| WPC | WP CAREY INC | 124,715 | $6.794M | 0.0% | $54.48 | $66.15 | — | COM | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 13,102 | $6.767M | 0.0% | $516.50 * | $310.58 | +81.5% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 243,151 | $6.747M | 0.0% | $27.75 * | $30.29 | -12.7% | COM | 205887102 |
| TRMB | TRIMBLE INC | 95,355 | $6.738M | 0.0% | $70.66 * | $55.55 | +22.4% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 117,310 | $6.728M | 0.0% | $57.35 * | $71.42 | -7.1% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,473 | $6.675M | 0.0% | $342.77 * | $412.39 | -12.3% | CL A | 16119P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 175,475 | $6.642M | 0.0% | $37.85 | $35.65 | — | COM | 681936100 |
| SWK | STANLEY BLACK & DECKER INC | 82,526 | $6.626M | 0.0% | $80.29 * | $98.13 | -10.3% | COM | 854502101 |
| TW | TRADEWEB MKTS INC | 50,021 | $6.549M | 0.0% | $130.92 | $70.11 | +88.1% | CL A | 892672106 |
| RCI | ROGERS COMMUNICATIONS INC | 210,775 | $6.476M | 0.0% | $30.73 * | $48.75 | -26.7% | CL B | 775109200 |
| DPZ | DOMINOS PIZZA INC | 15,402 | $6.465M | 0.0% | $419.76 * | $374.41 | +14.6% | COM | 25754A201 |
| QFIN | QIFU TECHNOLOGY INC | 168,108 | $6.452M | 0.0% | $38.38 | $26.44 | — | AMERICAN DEP | 88557W101 |
| MTB | M & T BK CORP | 34,313 | $6.451M | 0.0% | $188.01 * | $131.73 | +45.9% | COM | 55261F104 |
| ARES | ARES MANAGEMENT CORPORATION | 35,644 | $6.31M | 0.0% | $177.03 * | $78.98 | +109.3% | CL A COM STK | 03990B101 |
| AYI | ACUITY BRANDS INC | 21,360 | $6.24M | 0.0% | $292.13 * | $186.66 | +66.7% | COM | 00508Y102 |
| WSO | WATSCO INC | 13,151 | $6.232M | 0.0% | $473.89 * | $337.15 | +50.2% | COM | 942622200 |
| QRVO | QORVO INC | 88,616 | $6.197M | 0.0% | $69.93 * | $86.30 | -7.2% | COM | 74736K101 |
| H | HYATT HOTELS CORP | 39,460 | $6.194M | 0.0% | $156.98 | $105.84 | +45.9% | COM CL A | 448579102 |
| EXPE | EXPEDIA GROUP INC | 33,188 | $6.184M | 0.0% | $186.33 * | $129.29 | +32.2% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 103,578 | $6.176M | 0.0% | $59.63 * | $47.13 | +6.3% | COM | 958102105 |
| TOST | TOAST INC | 169,429 | $6.176M | 0.0% | $36.45 * | $25.76 | +36.4% | CL A | 888787108 |
| MANH | MANHATTAN ASSOCIATES INC | 22,781 | $6.156M | 0.0% | $270.24 * | $236.17 | +20.6% | COM | 562750109 |
| BURL | BURLINGTON STORES INC | 21,425 | $6.107M | 0.0% | $285.06 * | $214.55 | +25.9% | COM | 122017106 |
| DSGX | DESCARTES SYS GROUP INC | 53,585 | $6.088M | 0.0% | $113.61 | $88.81 | +25.6% | COM | 249906108 |
| SMCI | SUPER MICRO COMPUTER INC | 199,524 | $6.081M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| BRX | BRIXMOR PPTY GROUP INC | 218,145 | $6.073M | 0.0% | $27.84 | $22.36 | — | COM | 11120U105 |
| EMN | EASTMAN CHEM CO | 66,424 | $6.066M | 0.0% | $91.32 * | $72.87 | +33.6% | COM | 277432100 |
| PPL | PPL CORP | 186,471 | $6.053M | 0.0% | $32.46 * | $25.02 | +26.7% | COM | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 28,981 | $6.043M | 0.0% | $208.51 * | $266.59 | -16.2% | COM | 016255101 |
| WTRG | ESSENTIAL UTILS INC | 165,942 | $6.027M | 0.0% | $36.32 * | $46.59 | -16.7% | COM | 29670G102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,276,503 | $6.025M | 0.0% | $4.72 * | $3.51 | +29.7% | CLASS A ORD | G4124C109 |
| RBA | RB GLOBAL INC | 66,504 | $5.999M | 0.0% | $90.21 | $70.56 | +26.8% | COM | 74935Q107 |
| FANG | DIAMONDBACK ENERGY INC | 36,597 | $5.996M | 0.0% | $163.83 * | $128.98 | +32.5% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC | 20,505 | $5.968M | 0.0% | $291.05 * | $307.61 | +0.4% | COM | 60855R100 |
| CF | CF INDS HLDGS INC | 69,711 | $5.948M | 0.0% | $85.32 | $47.82 | +76.2% | COM | 125269100 |
| RBLX | ROBLOX CORP | 102,665 | $5.94M | 0.0% | $57.86 * | $39.62 | +27.0% | CL A | 771049103 |
| EXE | EXPAND ENERGY CORPORATION | 59,245 | $5.898M | 0.0% | $99.55 * | $82.35 | +8.4% | COM | 165167735 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,093 | $5.873M | 0.0% | $142.93 * | $122.60 | +44.3% | COM | 12008R107 |
| INFY | INFOSYS LTD | 264,876 | $5.806M | 0.0% | $21.92 | $19.21 | — | SPONSORED ADR | 456788108 |
| AEE | AMEREN CORP | 65,119 | $5.805M | 0.0% | $89.14 * | $67.94 | +27.3% | COM | 023608102 |
| GGG | GRACO INC | 68,716 | $5.792M | 0.0% | $84.29 | $72.25 | +17.9% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,016 | $5.788M | 0.0% | $103.32 | $90.57 | +15.8% | COM NEW | 12541W209 |
| ON | ON SEMICONDUCTOR CORP | 91,322 | $5.758M | 0.0% | $63.05 * | $52.58 | +31.1% | COM | 682189105 |
| CPB | THE CAMPBELLS COMPANY | 136,367 | $5.711M | 0.0% | $41.88 * | $42.21 | +2.4% | COM | 134429109 |
| PKG | PACKAGING CORP AMER | 25,338 | $5.704M | 0.0% | $225.13 | $148.98 | +50.7% | COM | 695156109 |
| EXAS | EXACT SCIENCES CORP | 101,462 | $5.701M | 0.0% | $56.19 * | $62.84 | -1.0% | COM | 30063P105 |
| ADC | AGREE RLTY CORP | 80,573 | $5.676M | 0.0% | $70.45 | $64.61 | — | COM | 008492100 |
| GDDY | GODADDY INC | 28,724 | $5.669M | 0.0% | $197.37 * | $91.09 | +100.6% | CL A | 380237107 |
| OVV | OVINTIV INC | 139,547 | $5.652M | 0.0% | $40.50 * | $49.11 | -15.2% | COM | 69047Q102 |
| JKHY | HENRY JACK & ASSOC INC | 31,716 | $5.56M | 0.0% | $175.30 | $147.35 | +19.4% | COM | 426281101 |
| CE | CELANESE CORP DEL | 79,579 | $5.508M | 0.0% | $69.21 * | $109.79 | -12.9% | COM | 150870103 |
| TROW | PRICE T ROWE GROUP INC | 48,555 | $5.491M | 0.0% | $113.09 * | $100.87 | +8.1% | COM | 74144T108 |
| NDSN | NORDSON CORP | 26,051 | $5.451M | 0.0% | $209.24 * | $207.36 | +17.0% | COM | 655663102 |
| REXR | REXFORD INDL RLTY INC | 139,566 | $5.396M | 0.0% | $38.66 | $45.49 | — | COM | 76169C100 |
| VRSN | VERISIGN INC | 26,015 | $5.384M | 0.0% | $206.96 * | $184.77 | +1.0% | COM | 92343E102 |
| AU | ANGLOGOLD ASHANTI PLC | 232,629 | $5.369M | 0.0% | $23.08 * | $18.64 | +33.4% | COM SHS | G0378L100 |
| BRO | BROWN & BROWN INC | 52,511 | $5.357M | 0.0% | $102.02 * | $56.24 | +88.6% | COM | 115236101 |
| CCK | CROWN HLDGS INC | 64,688 | $5.349M | 0.0% | $82.69 * | $78.73 | +14.2% | COM | 228368106 |
| MOS | MOSAIC CO NEW | 217,115 | $5.337M | 0.0% | $24.58 * | $25.93 | -2.8% | COM | 61945C103 |
| JLL | JONES LANG LASALLE INC | 20,868 | $5.283M | 0.0% | $253.14 * | $199.33 | +33.7% | COM | 48020Q107 |
| ALLY | ALLY FINL INC | 146,242 | $5.266M | 0.0% | $36.01 * | $30.48 | +14.2% | COM | 02005N100 |
| RPM | RPM INTL INC | 42,759 | $5.262M | 0.0% | $123.06 * | $86.33 | +52.8% | COM | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 496,813 | $5.251M | 0.0% | $10.57 * | $16.18 | -42.6% | COM SER A | 934423104 |
| NVR | NVR INC | 642 | $5.251M | 0.0% | $8178.90 * | $4885.56 | +86.4% | COM | 62944T105 |
| BF/B | BROWN FORMAN CORP | 137,526 | $5.223M | 0.0% | $37.98 * | $61.92 | -31.3% | CL B | 115637209 |
| CMS | CMS ENERGY CORP | 78,132 | $5.207M | 0.0% | $66.65 | $46.37 | +43.4% | COM | 125896100 |
| PBA | PEMBINA PIPELINE CORP | 140,443 | $5.186M | 0.0% | $36.93 * | $30.11 | +30.5% | COM | 706327103 |
| WYNN | WYNN RESORTS LTD | 59,727 | $5.146M | 0.0% | $86.16 * | $92.82 | +0.6% | COM | 983134107 |
| APTV | APTIV PLC | 85,071 | $5.145M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,989 | $5.121M | 0.0% | $176.67 * | $23.81 | +75.8% | COM CL A | 45841N107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,038 | $5.103M | 0.0% | $203.80 * | $208.25 | +5.7% | CL A | 78410G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 448,674 | $5.092M | 0.0% | $11.35 | $12.00 | — | SPON ADS | 88034P109 |
| RVTY | REVVITY INC | 45,360 | $5.063M | 0.0% | $111.61 * | $114.15 | +2.6% | COM | 714046109 |
| BALL | BALL CORP | 91,692 | $5.055M | 0.0% | $55.13 * | $59.82 | +0.6% | COM | 058498106 |
| MGA | MAGNA INTL INC | 120,526 | $5.035M | 0.0% | $41.77 | $45.26 | -9.1% | COM | 559222401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,309 | $5.029M | 0.0% | $160.63 | $113.82 | +41.6% | COM | 49338L103 |
| TTC | TORO CO | 62,762 | $5.027M | 0.0% | $80.10 * | $87.69 | -4.4% | COM | 891092108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,077 | $4.939M | 0.0% | $327.56 * | $378.19 | -17.1% | COM | 955306105 |
| SCCO | SOUTHERN COPPER CORP | 54,070 | $4.927M | 0.0% | $91.13 * | $57.73 | +69.9% | COM | 84265V105 |
| FTS | FORTIS INC | 118,265 | $4.912M | 0.0% | $41.53 | $33.18 | +26.4% | COM | 349553107 |
| ACI | ALBERTSONS COS INC | 248,143 | $4.874M | 0.0% | $19.64 * | $19.54 | -6.8% | COMMON STOCK | 013091103 |
| GIB | CGI INC | 44,405 | $4.856M | 0.0% | $109.36 * | $81.67 | +36.9% | CL A SUB VTG | 12532H104 |
| FR | FIRST INDL RLTY TR INC | 96,655 | $4.845M | 0.0% | $50.13 | $43.40 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 30,177 | $4.843M | 0.0% | $160.49 | $144.54 | — | COM | 277276101 |
| FE | FIRSTENERGY CORP | 121,655 | $4.839M | 0.0% | $39.78 | $30.54 | +30.8% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 63,816 | $4.839M | 0.0% | $75.82 | $117.25 | -34.5% | COM | 256677105 |
| CPAY | CORPAY INC | 14,260 | $4.826M | 0.0% | $338.42 * | $294.34 | +19.4% | COM SHS | 219948106 |
| CDW | CDW CORP | 27,644 | $4.811M | 0.0% | $174.04 * | $132.69 | +43.9% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,362 | $4.809M | 0.0% | $464.13 | $358.45 | +30.0% | COM | 879360105 |
| NTRA | NATERA INC | 30,231 | $4.786M | 0.0% | $158.30 * | $69.76 | +108.8% | COM | 632307104 |
| HTHT | H WORLD GROUP LTD | 144,240 | $4.764M | 0.0% | $33.03 | $38.37 | — | SPONSORED ADS | 44332N106 |
| KRC | KILROY RLTY CORP | 116,506 | $4.713M | 0.0% | $40.45 | $46.94 | — | COM | 49427F108 |
| COLD | AMERICOLD REALTY TRUST INC | 220,059 | $4.709M | 0.0% | $21.40 | $29.20 | — | COM | 03064D108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,209 | $4.668M | 0.0% | $2113.02 | $935.02 | +123.0% | CL A | 31946M103 |
| CVNA | CARVANA CO | 22,879 | $4.653M | 0.0% | $203.36 * | $119.70 | +87.7% | CL A | 146869102 |
| STAG | STAG INDL INC | 137,022 | $4.634M | 0.0% | $33.82 | $31.49 | — | COM | 85254J102 |
| LNTH | LANTHEUS HLDGS INC | 51,649 | $4.621M | 0.0% | $89.46 * | $83.16 | +17.1% | COM | 516544103 |
| LDOS | LEIDOS HOLDINGS INC | 32,056 | $4.618M | 0.0% | $144.06 * | $90.70 | +81.2% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 492,468 | $4.595M | 0.0% | $9.33 | $31.62 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 10,531 | $4.58M | 0.0% | $434.93 * | $474.13 | -18.3% | COM | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 36,041 | $4.58M | 0.0% | $127.07 * | $60.15 | +121.0% | COM | 85208M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,789 | $4.553M | 0.0% | $386.22 | $318.91 | +21.5% | CL A | 989207105 |
| FLEX | FLEX LTD | 118,280 | $4.541M | 0.0% | $38.39 * | $18.82 | +96.6% | ORD | Y2573F102 |
| HR | HEALTHCARE RLTY TR | 266,240 | $4.513M | 0.0% | $16.95 | $19.36 | — | CL A COM | 42226K105 |
| CG | CARLYLE GROUP INC | 89,324 | $4.51M | 0.0% | $50.49 * | $29.75 | +64.3% | COM | 14316J108 |
| RPRX | ROYALTY PHARMA PLC | 175,652 | $4.481M | 0.0% | $25.51 * | $33.18 | -20.1% | SHS CLASS A | G7709Q104 |
| EL | LAUDER ESTEE COS INC | 59,418 | $4.455M | 0.0% | $74.98 * | $155.02 | -50.1% | CL A | 518439104 |
| HII | HUNTINGTON INGALLS INDS INC | 23,561 | $4.452M | 0.0% | $188.97 * | $203.41 | +3.3% | COM | 446413106 |
| SJM | SMUCKER J M CO | 40,389 | $4.448M | 0.0% | $110.12 | $115.12 | -4.5% | COM NEW | 832696405 |
| GTLS | CHART INDS INC | 23,276 | $4.442M | 0.0% | $190.84 * | $138.64 | +15.9% | COM | 16115Q308 |
| VNO | VORNADO RLTY TR | 105,125 | $4.419M | 0.0% | $42.04 | $38.50 | — | SH BEN INT | 929042109 |
| MKL | MARKEL GROUP INC | 2,556 | $4.412M | 0.0% | $1726.23 * | $1157.86 | +43.3% | COM | 570535104 |
| APA | APA CORPORATION | 190,192 | $4.392M | 0.0% | $23.09 * | $29.32 | -24.5% | COM | 03743Q108 |
| CW | CURTISS WRIGHT CORP | 12,374 | $4.391M | 0.0% | $354.87 | $206.76 | +73.8% | COM | 231561101 |
| CINF | CINCINNATI FINL CORP | 30,464 | $4.378M | 0.0% | $143.70 | $81.39 | +74.5% | COM | 172062101 |
| CNH | CNH INDL N V | 391,555 | $4.373M | 0.0% | $11.17 | $11.84 | -5.7% | SHS | N20944109 |
| — | ASPEN TECHNOLOGY INC | 17,513 | $4.372M | 0.0% | $249.63 | $231.59 | — | COM | 29109X106 |
| CFG | CITIZENS FINL GROUP INC | 99,107 | $4.337M | 0.0% | $43.76 * | $33.30 | +27.5% | COM | 174610105 |
| QLYS | QUALYS INC | 30,888 | $4.331M | 0.0% | $140.22 | $101.93 | +36.5% | COM | 74758T303 |
| PSTG | PURE STORAGE INC | 69,712 | $4.282M | 0.0% | $61.43 * | $27.16 | +105.1% | CL A | 74624M102 |
| SOFI | SOFI TECHNOLOGIES INC | 276,890 | $4.264M | 0.0% | $15.40 * | $8.00 | +62.3% | COM | 83406F102 |
| VTRS | VIATRIS INC | 341,834 | $4.256M | 0.0% | $12.45 * | $11.32 | +2.8% | COM | 92556V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,313 | $4.185M | 0.0% | $129.50 * | $72.83 | +72.9% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 60,394 | $4.179M | 0.0% | $69.20 * | $69.50 | +3.3% | COM | 806407102 |
| FIX | COMFORT SYS USA INC | 9,851 | $4.177M | 0.0% | $424.06 * | $165.47 | +164.3% | COM | 199908104 |
| CNP | CENTERPOINT ENERGY INC | 131,532 | $4.174M | 0.0% | $31.73 * | $23.70 | +26.4% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 36,346 | $4.146M | 0.0% | $114.07 * | $82.53 | +58.1% | COM | 858119100 |
| USFD | US FOODS HLDG CORP | 61,317 | $4.136M | 0.0% | $67.46 * | $43.05 | +52.4% | COM | 912008109 |
| NNN | NNN REIT INC | 100,915 | $4.122M | 0.0% | $40.85 | $42.73 | — | COM | 637417106 |
| WY | WEYERHAEUSER CO MTN BE | 146,210 | $4.116M | 0.0% | $28.15 * | $29.30 | +2.7% | COM NEW | 962166104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 307,586 | $4.091M | 0.0% | $13.30 * | $14.80 | -22.2% | COM CL A | 76954A103 |
| THC | TENET HEALTHCARE CORP | 32,370 | $4.086M | 0.0% | $126.23 * | $90.15 | +64.9% | COM NEW | 88033G407 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 111,555 | $4.056M | 0.0% | $36.36 | $50.94 | — | SPON ADR SER B | 833635105 |
| WRB | BERKLEY W R CORP | 68,376 | $4.001M | 0.0% | $58.52 | $45.68 | +26.7% | COM | 084423102 |
| ALLE | ALLEGION PLC | 30,553 | $3.993M | 0.0% | $130.68 * | $98.67 | +41.8% | ORD SHS | G0176J109 |
| MDB | MONGODB INC | 17,090 | $3.979M | 0.0% | $232.81 * | $233.37 | +21.0% | CL A | 60937P106 |
| LNT | ALLIANT ENERGY CORP | 67,140 | $3.971M | 0.0% | $59.14 | $43.99 | +32.7% | COM | 018802108 |
| EVRG | EVERGY INC | 64,074 | $3.944M | 0.0% | $61.55 * | $51.46 | +14.9% | COM | 30034W106 |
| LH | LABCORP HOLDINGS INC | 17,119 | $3.926M | 0.0% | $229.32 | $201.62 | +12.3% | COM SHS | 504922105 |
| TER | TERADYNE INC | 31,132 | $3.92M | 0.0% | $125.92 * | $75.79 | +55.4% | COM | 880770102 |
| AES | AES CORP | 303,490 | $3.906M | 0.0% | $12.87 * | $14.57 | -3.9% | COM | 00130H105 |
| ALV | AUTOLIV INC | 41,578 | $3.9M | 0.0% | $93.79 | $79.74 | +17.5% | COM | 052800109 |
| TPR | TAPESTRY INC | 59,608 | $3.894M | 0.0% | $65.33 * | $32.66 | +63.9% | COM | 876030107 |
| ESTC | ELASTIC N V | 38,955 | $3.86M | 0.0% | $99.08 * | $88.61 | +4.3% | ORD SHS | N14506104 |
| XPO | XPO INC | 29,329 | $3.846M | 0.0% | $131.15 * | $85.49 | +58.1% | COM | 983793100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 122,757 | $3.84M | 0.0% | $31.28 | $25.18 | — | COM | 29670E107 |
| TOL | TOLL BROTHERS INC | 30,130 | $3.795M | 0.0% | $125.95 * | $82.56 | +79.9% | COM | 889478103 |
| TFX | TELEFLEX INCORPORATED | 21,289 | $3.789M | 0.0% | $177.98 * | $223.07 | -9.1% | COM | 879369106 |
| TRNO | TERRENO RLTY CORP | 63,807 | $3.774M | 0.0% | $59.14 | $55.26 | — | COM | 88146M101 |
| AFRM | AFFIRM HLDGS INC | 61,913 | $3.771M | 0.0% | $60.90 * | $47.01 | +18.2% | COM CL A | 00827B106 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,679 | $3.769M | 0.0% | $92.66 | $66.16 | — | COM LBTY ONE S C | 531229755 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,091 | $3.766M | 0.0% | $104.34 | $84.17 | — | COM | 78377T107 |
| CASY | CASEYS GEN STORES INC | 9,426 | $3.735M | 0.0% | $396.23 | $227.39 | +76.2% | COM | 147528103 |
| ITT | ITT INC | 26,110 | $3.731M | 0.0% | $142.88 * | $99.45 | +50.6% | COM | 45073V108 |
| BLD | TOPBUILD CORP | 11,980 | $3.73M | 0.0% | $311.34 * | $229.28 | +59.9% | COM | 89055F103 |
| COHR | COHERENT CORP | 39,303 | $3.723M | 0.0% | $94.73 * | $53.30 | +87.7% | COM | 19247G107 |
| — | BANCOLOMBIA S A | 117,773 | $3.711M | 0.0% | $31.51 | $35.00 | — | SPON ADR PREF | 05968L102 |
| BG | BUNGE GLOBAL SA | 47,702 | $3.709M | 0.0% | $77.76 * | $97.70 | -13.5% | COM SHS | H11356104 |
| HRL | HORMEL FOODS CORP | 117,899 | $3.698M | 0.0% | $31.37 * | $32.87 | -8.6% | COM | 440452100 |
| FSV | FIRSTSERVICE CORP NEW | 20,353 | $3.685M | 0.0% | $181.05 * | $145.06 | +27.9% | COM | 33767E202 |
| AA | ALCOA CORP | 97,050 | $3.667M | 0.0% | $37.78 * | $38.24 | +7.2% | COM | 013872106 |
| MNDY | MONDAY COM LTD | 15,534 | $3.657M | 0.0% | $235.44 * | $177.31 | +56.2% | SHS | M7S64H106 |
| KRG | KITE RLTY GROUP TR | 144,621 | $3.65M | 0.0% | $25.24 | $22.66 | — | COM NEW | 49803T300 |
| PAAS | PAN AMERN SILVER CORP | 180,197 | $3.644M | 0.0% | $20.22 * | $19.98 | +12.0% | COM | 697900108 |
| FOXA | FOX CORP | 74,156 | $3.602M | 0.0% | $48.58 * | $33.08 | +34.9% | CL A COM | 35137L105 |
| COO | COOPER COS INC | 38,833 | $3.57M | 0.0% | $91.93 * | $96.68 | +5.4% | COM | 216648501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,023 | $3.544M | 0.0% | $168.58 * | $102.10 | +83.0% | COM | 40171V100 |
| RS | RELIANCE INC | 12,959 | $3.489M | 0.0% | $269.26 * | $236.47 | +25.4% | COM | 759509102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,302 | $3.478M | 0.0% | $86.31 * | $75.35 | +30.3% | ORD SHS | G7997R103 |
| BIO | BIO RAD LABS INC | 10,588 | $3.478M | 0.0% | $328.51 * | $346.94 | -2.2% | CL A | 090572207 |
| S | SENTINELONE INC | 154,650 | $3.433M | 0.0% | $22.20 * | $23.60 | +8.1% | CL A | 81730H109 |
| GPC | GENUINE PARTS CO | 29,379 | $3.43M | 0.0% | $116.76 * | $114.01 | +5.4% | COM | 372460105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,192 | $3.398M | 0.0% | $84.55 | $54.59 | +54.6% | COM | 71377A103 |
| — | DAYFORCE INC | 46,578 | $3.383M | 0.0% | $72.64 | $68.15 | +6.4% | COM | 15677J108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,179 | $3.343M | 0.0% | $110.77 * | $111.28 | +5.5% | COM | 302130109 |
| RNR | RENAISSANCERE HLDGS LTD | 13,418 | $3.339M | 0.0% | $248.81 * | $192.90 | +39.2% | COM | G7496G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 74,875 | $3.323M | 0.0% | $44.38 * | $29.63 | +46.0% | COM | 302081104 |
| UNM | UNUM GROUP | 45,267 | $3.306M | 0.0% | $73.03 * | $40.06 | +72.1% | COM | 91529Y106 |
| AGI | ALAMOS GOLD INC NEW | 178,170 | $3.285M | 0.0% | $18.44 * | $13.68 | +40.9% | COM CL A | 011532108 |
| CIEN | CIENA CORP | 38,732 | $3.285M | 0.0% | $84.81 * | $46.91 | +53.0% | COM NEW | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,578 | $3.273M | 0.0% | $123.15 * | $126.31 | -6.7% | SHS USD | G50871105 |
| ENPH | ENPHASE ENERGY INC | 47,526 | $3.264M | 0.0% | $68.68 * | $145.13 | -45.3% | COM | 29355A107 |
| LW | LAMB WESTON HLDGS INC | 48,765 | $3.259M | 0.0% | $66.83 * | $76.65 | -5.3% | COM | 513272104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 177,523 | $3.249M | 0.0% | $18.30 | $17.71 | — | COM NEW | 035710839 |
| DKNG | DRAFTKINGS INC NEW | 87,162 | $3.242M | 0.0% | $37.20 * | $23.14 | +71.5% | COM CL A | 26142V105 |
| WFG | WEST FRASER TIMBER CO LTD | 37,236 | $3.225M | 0.0% | $86.60 * | $77.14 | +21.5% | COM | 952845105 |
| MKTX | MARKETAXESS HLDGS INC | 14,265 | $3.224M | 0.0% | $226.04 * | $309.79 | -16.9% | COM | 57060D108 |
| JEF | JEFFERIES FINL GROUP INC | 40,667 | $3.188M | 0.0% | $78.40 * | $32.18 | +115.4% | COM | 47233W109 |
| DLTR | DOLLAR TREE INC | 42,400 | $3.177M | 0.0% | $74.94 * | $116.02 | -40.8% | COM | 256746108 |
| ENTG | ENTEGRIS INC | 31,911 | $3.161M | 0.0% | $99.06 * | $90.39 | +16.0% | COM | 29362U104 |
| FTI | TECHNIPFMC PLC | 112,578 | $3.152M | 0.0% | $27.99 | $17.43 | +62.2% | COM | G87110105 |
| CACI | CACI INTL INC | 7,775 | $3.142M | 0.0% | $404.06 * | $248.36 | +96.2% | CL A | 127190304 |
| — | AZEK CO INC | 65,629 | $3.115M | 0.0% | $47.47 | $40.73 | — | CL A | 05478C105 |
| SAIA | SAIA INC | 6,804 | $3.101M | 0.0% | $455.73 * | $270.99 | +82.5% | COM | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 17,081 | $3.082M | 0.0% | $180.43 * | $93.84 | +97.0% | COM | 882681109 |
| MIDD | MIDDLEBY CORP | 22,674 | $3.071M | 0.0% | $135.45 | $140.24 | -1.7% | COM | 596278101 |
| CUZ | COUSINS PPTYS INC | 99,850 | $3.059M | 0.0% | $30.64 | $31.04 | — | COM NEW | 222795502 |
| ROL | ROLLINS INC | 65,911 | $3.055M | 0.0% | $46.35 * | $37.82 | +27.7% | COM | 775711104 |
| GNRC | GENERAC HLDGS INC | 19,461 | $3.017M | 0.0% | $155.05 * | $181.17 | -4.7% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 116,834 | $3.006M | 0.0% | $25.73 | $26.72 | -5.4% | SHS | G66721104 |
| INSM | INSMED INC | 43,476 | $3.002M | 0.0% | $69.04 * | $35.02 | +105.7% | COM PAR $.01 | 457669307 |
| PLUG | PLUG POWER INC | 1,407,949 | $2.999M | 0.0% | $2.13 * | $9.95 | -78.1% | COM NEW | 72919P202 |
| SLG | SL GREEN RLTY CORP | 44,153 | $2.999M | 0.0% | $67.92 | $51.68 | — | COM | 78440X887 |
| L | LOEWS CORP | 35,327 | $2.992M | 0.0% | $84.69 * | $55.99 | +46.7% | COM | 540424108 |
| SEIC | SEI INVTS CO | 36,237 | $2.989M | 0.0% | $82.48 * | $59.88 | +28.7% | COM | 784117103 |
| PECO | PHILLIPS EDISON & CO INC | 79,034 | $2.961M | 0.0% | $37.46 | $34.45 | — | COMMON STOCK | 71844V201 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,103 | $2.958M | 0.0% | $89.35 | $58.93 | +53.4% | COM | 05550J101 |
| CVLT | COMMVAULT SYS INC | 19,559 | $2.952M | 0.0% | $150.91 * | $63.83 | +152.1% | COM | 204166102 |
| IRT | INDEPENDENCE RLTY TR INC | 147,182 | $2.92M | 0.0% | $19.84 | $18.61 | — | COM | 45378A106 |
| MAC | MACERICH CO | 146,348 | $2.915M | 0.0% | $19.92 | $23.70 | — | COM | 554382101 |
| BRKR | BRUKER CORP | 49,534 | $2.904M | 0.0% | $58.62 | $63.98 | -8.1% | COM | 116794108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,604 | $2.897M | 0.0% | $56.14 | $36.26 | +53.6% | FNF GROUP COM | 31620R303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 101,595 | $2.887M | 0.0% | $28.42 | $26.85 | — | COM SHS | 398182303 |
| AAL | AMERICAN AIRLS GROUP INC | 165,528 | $2.885M | 0.0% | $17.43 * | $15.95 | -9.9% | COM | 02376R102 |
| BZ | KANZHUN LIMITED | 208,435 | $2.876M | 0.0% | $13.80 | $18.55 | — | SPONSORED ADS | 48553T106 |
| TKO | TKO GROUP HOLDINGS INC | 19,953 | $2.836M | 0.0% | $142.11 * | $102.03 | +26.4% | CL A | 87256C101 |
| SCI | SERVICE CORP INTL | 35,357 | $2.822M | 0.0% | $79.82 * | $56.28 | +45.3% | COM | 817565104 |
| ATR | APTARGROUP INC | 17,745 | $2.788M | 0.0% | $157.10 * | $118.14 | +39.0% | COM | 038336103 |
| CLS | CELESTICA INC | 30,132 | $2.781M | 0.0% | $92.30 * | $53.39 | +46.5% | COM | 15101Q207 |
| LNN | LINDSAY CORP | 23,393 | $2.768M | 0.0% | $118.31 * | $114.60 | +6.7% | COM | 535555106 |
| FCN | FTI CONSULTING INC | 14,345 | $2.742M | 0.0% | $191.13 * | $179.07 | +15.1% | COM | 302941109 |
| FCPT | FOUR CORNERS PPTY TR INC | 100,708 | $2.733M | 0.0% | $27.14 | $26.13 | — | COM | 35086T109 |
| NYT | NEW YORK TIMES CO | 52,439 | $2.729M | 0.0% | $52.05 * | $41.74 | +28.8% | CL A | 650111107 |
| FTAI | FTAI AVIATION LTD | 18,935 | $2.727M | 0.0% | $144.04 | $37.82 | +285.7% | SHS | G3730V105 |
| EPAM | EPAM SYS INC | 11,621 | $2.717M | 0.0% | $233.82 * | $278.33 | -20.1% | COM | 29414B104 |
| AKR | ACADIA RLTY TR | 112,247 | $2.712M | 0.0% | $24.16 | $21.49 | — | COM SH BEN INT | 004239109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 135,446 | $2.695M | 0.0% | $19.90 * | $16.08 | +14.3% | COM | P73684113 |
| BEPC | BROOKFIELD RENEWABLE CORP | 97,324 | $2.692M | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VT | 11285B108 |
| POOL | POOL CORP | 7,823 | $2.667M | 0.0% | $340.94 * | $298.84 | +19.8% | COM | 73278L105 |
| WWD | WOODWARD INC | 16,008 | $2.664M | 0.0% | $166.42 | $125.12 | +35.6% | COM | 980745103 |
| BCH | BANCO DE CHILE | 117,367 | $2.662M | 0.0% | $22.68 | $31.90 | — | SPONSORED ADS | 059520106 |
| BRBR | BELLRING BRANDS INC | 35,329 | $2.662M | 0.0% | $75.34 * | $41.22 | +72.4% | COMMON STOCK | 07831C103 |
| EVR | EVERCORE INC | 9,585 | $2.657M | 0.0% | $277.19 | $131.38 | +112.6% | CLASS A | 29977A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 153,261 | $2.654M | 0.0% | $17.32 | $17.05 | — | COM | 78573L106 |
| BEN | FRANKLIN RESOURCES INC | 130,424 | $2.646M | 0.0% | $20.29 * | $21.68 | -9.7% | COM | 354613101 |
| FND | FLOOR & DECOR HLDGS INC | 26,422 | $2.634M | 0.0% | $99.70 * | $86.28 | +24.5% | CL A | 339750101 |
| ONTO | ONTO INNOVATION INC | 15,782 | $2.63M | 0.0% | $166.67 * | $116.22 | +57.2% | COM | 683344105 |
| AR | ANTERO RESOURCES CORP | 74,792 | $2.621M | 0.0% | $35.05 * | $24.70 | +22.6% | COM | 03674X106 |
| LECO | LINCOLN ELEC HLDGS INC | 13,962 | $2.617M | 0.0% | $187.47 * | $149.86 | +34.4% | COM | 533900106 |
| RRX | REGAL REXNORD CORPORATION | 16,844 | $2.613M | 0.0% | $155.13 * | $139.99 | +20.7% | COM | 758750103 |
| FHN | FIRST HORIZON CORPORATION | 129,725 | $2.613M | 0.0% | $20.14 * | $15.14 | +20.0% | COM | 320517105 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,344 | $2.595M | 0.0% | $121.59 | $114.07 | +7.4% | COM | 803607100 |
| APLE | APPLE HOSPITALITY REIT INC | 168,472 | $2.586M | 0.0% | $15.35 | $15.41 | — | COM NEW | 03784Y200 |
| GMED | GLOBUS MED INC | 31,095 | $2.572M | 0.0% | $82.71 * | $57.34 | +37.6% | CL A | 379577208 |
| CTRE | CARETRUST REIT INC | 94,757 | $2.563M | 0.0% | $27.05 | $23.21 | — | COM | 14174T107 |
| TFII | TFI INTL INC | 18,920 | $2.555M | 0.0% | $135.06 * | $96.86 | +47.0% | COM | 87241L109 |
| VRNS | VARONIS SYS INC | 57,458 | $2.553M | 0.0% | $44.43 * | $39.38 | +32.1% | COM | 922280102 |
| WBS | WEBSTER FINL CORP | 45,904 | $2.535M | 0.0% | $55.22 | $53.98 | +1.8% | COM | 947890109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,453 | $2.534M | 0.0% | $108.06 | $48.55 | +122.1% | COM | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 10,998 | $2.517M | 0.0% | $228.84 * | $181.75 | +12.3% | COM | 253393102 |
| ONON | ON HLDG AG | 45,800 | $2.508M | 0.0% | $54.77 * | $48.24 | +9.8% | NAMEN AKT A | H5919C104 |
| SNAP | SNAP INC | 231,668 | $2.495M | 0.0% | $10.77 * | $19.91 | -43.4% | CL A | 83304A106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 66,800 | $2.492M | 0.0% | $37.30 | $32.00 | +17.6% | COM | 98983L108 |
| SKT | TANGER INC | 72,916 | $2.489M | 0.0% | $34.13 | $24.86 | — | COM | 875465106 |
| — | UNITED STATES STL CORP NEW | 73,133 | $2.486M | 0.0% | $33.99 | $26.38 | — | COM | 912909108 |
| NVMI | NOVA LTD | 12,576 | $2.482M | 0.0% | $197.36 * | $113.48 | +69.4% | COM | M7516K103 |
| PRI | PRIMERICA INC | 9,063 | $2.46M | 0.0% | $271.42 * | $160.80 | +76.3% | COM | 74164M108 |
| CDP | COPT DEFENSE PROPERTIES | 78,841 | $2.44M | 0.0% | $30.95 | $28.24 | — | SHS BEN INT | 22002T108 |
| TECH | BIO-TECHNE CORP | 33,756 | $2.431M | 0.0% | $72.03 | $76.19 | -4.2% | COM | 09073M104 |
| LAD | LITHIA MTRS INC | 6,789 | $2.427M | 0.0% | $357.43 | $251.19 | +40.2% | COM | 536797103 |
| ORA | ORMAT TECHNOLOGIES INC | 35,777 | $2.423M | 0.0% | $67.72 * | $71.99 | +6.6% | COM | 686688102 |
| GME | GAMESTOP CORP NEW | 77,213 | $2.42M | 0.0% | $31.34 * | $23.50 | +9.2% | CL A | 36467W109 |
| MUSA | MURPHY USA INC | 4,812 | $2.414M | 0.0% | $501.75 | $238.76 | +112.7% | COM | 626755102 |
| GAP | GAP INC | 102,145 | $2.414M | 0.0% | $23.63 * | $17.69 | +24.1% | COM | 364760108 |
| ARMK | ARAMARK | 64,487 | $2.406M | 0.0% | $37.31 * | $27.31 | +40.1% | COM | 03852U106 |
| HLI | HOULIHAN LOKEY INC | 13,847 | $2.405M | 0.0% | $173.66 | $93.86 | +84.8% | CL A | 441593100 |
| DTM | DT MIDSTREAM INC | 24,113 | $2.398M | 0.0% | $99.43 * | $53.25 | +72.4% | COMMON STOCK | 23345M107 |
| PCVX | VAXCYTE INC | 29,199 | $2.39M | 0.0% | $81.86 * | $60.02 | +65.4% | COM | 92243G108 |
| RL | RALPH LAUREN CORP | 10,286 | $2.376M | 0.0% | $230.98 * | $121.65 | +72.4% | CL A | 751212101 |
| PR | PERMIAN RESOURCES CORP | 165,087 | $2.374M | 0.0% | $14.38 | $12.91 | +12.3% | CLASS A COM | 71424F105 |
| RDDT | REDDIT INC | 14,486 | $2.368M | 0.0% | $163.44 * | $100.92 | +22.3% | CL A | 75734B100 |
| RRC | RANGE RES CORP | 65,686 | $2.363M | 0.0% | $35.98 * | $26.84 | +23.2% | COM | 75281A109 |
| — | PINNACLE FINL PARTNERS INC | 20,385 | $2.332M | 0.0% | $114.39 | $77.61 | — | COM | 72346Q104 |
| ERIE | ERIE INDTY CO | 5,615 | $2.315M | 0.0% | $412.23 * | $251.19 | +75.5% | CL A | 29530P102 |
| PCTY | PAYLOCITY HLDG CORP | 11,598 | $2.313M | 0.0% | $199.47 * | $172.33 | +11.1% | COM | 70438V106 |
| MLI | MUELLER INDS INC | 29,001 | $2.302M | 0.0% | $79.36 | $42.07 | +90.7% | COM | 624756102 |
| PSN | PARSONS CORP DEL | 24,938 | $2.301M | 0.0% | $92.25 * | $42.49 | +139.9% | COM | 70202L102 |
| WCC | WESCO INTL INC | 12,692 | $2.297M | 0.0% | $180.96 * | $118.13 | +58.3% | COM | 95082P105 |
| MORN | MORNINGSTAR INC | 6,818 | $2.296M | 0.0% | $336.76 | $229.31 | +48.9% | COM | 617700109 |
| KMX | CARMAX INC | 28,016 | $2.291M | 0.0% | $81.76 * | $68.33 | +15.0% | COM | 143130102 |
| CMA | COMERICA INC | 36,990 | $2.288M | 0.0% | $61.85 | $53.39 | +15.6% | COM | 200340107 |
| CHDN | CHURCHILL DOWNS INC | 17,131 | $2.288M | 0.0% | $133.54 * | $119.70 | +15.0% | COM | 171484108 |
| OWL | BLUE OWL CAPITAL INC | 97,931 | $2.278M | 0.0% | $23.26 | $14.32 | +59.9% | COM CL A | 09581B103 |
| IOT | SAMSARA INC | 52,091 | $2.276M | 0.0% | $43.69 * | $35.00 | +40.6% | COM CL A | 79589L106 |
| ORI | OLD REP INTL CORP | 62,881 | $2.276M | 0.0% | $36.19 * | $18.27 | +72.3% | COM | 680223104 |
| INGR | INGREDION INC | 16,491 | $2.269M | 0.0% | $137.56 * | $110.06 | +27.9% | COM | 457187102 |
| GFL | GFL ENVIRONMENTAL INC | 50,735 | $2.261M | 0.0% | $44.56 * | $34.01 | +27.8% | SUB VTG SHS | 36168Q104 |
| DAR | DARLING INGREDIENTS INC | 66,953 | $2.256M | 0.0% | $33.69 * | $65.36 | -42.2% | COM | 237266101 |
| RGLD | ROYAL GOLD INC | 17,097 | $2.254M | 0.0% | $131.85 * | $111.82 | +29.1% | COM | 780287108 |
| GKOS | GLAUKOS CORP | 14,939 | $2.24M | 0.0% | $149.94 * | $79.58 | +73.1% | COM | 377322102 |
| Z | ZILLOW GROUP INC | 30,214 | $2.237M | 0.0% | $74.05 * | $49.75 | +43.7% | CL C CAP STK | 98954M200 |
| KBR | KBR INC | 38,567 | $2.234M | 0.0% | $57.93 * | $47.12 | +33.3% | COM | 48242W106 |
| MEDP | MEDPACE HLDGS INC | 6,720 | $2.233M | 0.0% | $332.23 * | $177.86 | +90.7% | COM | 58506Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 52,378 | $2.228M | 0.0% | $42.53 | $35.28 | +20.1% | ORD SHS | G4474Y214 |
| SNX | TD SYNNEX CORPORATION | 18,974 | $2.225M | 0.0% | $117.28 | $96.77 | +21.7% | COM | 87162W100 |
| WAL | WESTERN ALLIANCE BANCORP | 26,549 | $2.218M | 0.0% | $83.54 * | $72.71 | +17.9% | COM | 957638109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,193 | $2.217M | 0.0% | $136.93 * | $97.49 | +29.2% | COM | 025932104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,967 | $2.201M | 0.0% | $169.71 | $64.36 | +165.3% | COM | 144285103 |
| WRBY | WARBY PARKER INC | 90,548 | $2.192M | 0.0% | $24.21 * | $15.29 | +33.6% | CL A COM | 93403J106 |
| TENB | TENABLE HLDGS INC | 55,300 | $2.178M | 0.0% | $39.38 * | $36.26 | +14.3% | COM | 88025T102 |
| WTFC | WINTRUST FINL CORP | 17,423 | $2.173M | 0.0% | $124.71 | $85.61 | +44.3% | COM | 97650W108 |
| WING | WINGSTOP INC | 7,630 | $2.168M | 0.0% | $284.20 * | $209.32 | +62.4% | COM | 974155103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,064 | $2.165M | 0.0% | $179.42 * | $155.04 | +30.7% | CL B | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 25,446 | $2.157M | 0.0% | $84.77 | $63.53 | +33.8% | COM | 723484101 |
| IJT | ISHARES TR | 15,903 | $2.155M | 0.0% | $135.53 | $135.53 | — | S&P SML 600 GWT | 464287887 |
| ENSG | ENSIGN GROUP INC | 16,201 | $2.152M | 0.0% | $132.86 * | $86.28 | +68.1% | COM | 29358P101 |
| BILL | BILL HOLDINGS INC | 25,084 | $2.125M | 0.0% | $84.71 * | $120.62 | -38.2% | COM | 090043100 |
| XBI | SPDR SER TR | 23,597 | $2.124M | 0.0% | $90.03 | $94.93 | — | S&P BIOTECH | 78464A870 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,909 | $2.116M | 0.0% | $27.16 * | $21.89 | +32.1% | COM | 388689101 |
| EXEL | EXELIXIS INC | 63,447 | $2.113M | 0.0% | $33.30 * | $20.24 | +60.3% | COM | 30161Q104 |
| KD | KYNDRYL HLDGS INC | 60,680 | $2.1M | 0.0% | $34.60 * | $17.56 | +65.7% | COMMON STOCK | 50155Q100 |
| FN | FABRINET | 9,534 | $2.096M | 0.0% | $219.88 * | $109.59 | +120.0% | SHS | G3323L100 |
| PLNT | PLANET FITNESS INC | 21,147 | $2.091M | 0.0% | $98.87 * | $71.38 | +27.9% | CL A | 72703H101 |
| HQY | HEALTHEQUITY INC | 21,580 | $2.071M | 0.0% | $95.95 * | $64.05 | +45.5% | COM | 42226A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,351 | $2.059M | 0.0% | $56.65 | $55.03 | — | COM | 518415104 |
| — | INTRA-CELLULAR THERAPIES INC | 24,639 | $2.058M | 0.0% | $83.52 | $53.48 | — | COM | 46116X101 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,423 | $2.055M | 0.0% | $74.93 * | $62.94 | +12.7% | COM | 74275K108 |
| IDCC | INTERDIGITAL INC | 10,588 | $2.051M | 0.0% | $193.72 * | $112.49 | +55.4% | COM | 45867G101 |
| ANF | ABERCROMBIE & FITCH CO | 13,720 | $2.051M | 0.0% | $149.47 * | $65.13 | +124.3% | CL A | 002896207 |
| BBWI | BATH & BODY WORKS INC | 52,784 | $2.046M | 0.0% | $38.77 * | $37.58 | -14.9% | COM | 070830104 |
| CRL | CHARLES RIV LABS INTL INC | 11,074 | $2.044M | 0.0% | $184.60 * | $218.33 | -11.8% | COM | 159864107 |
| OGE | OGE ENERGY CORP | 49,431 | $2.039M | 0.0% | $41.25 | $35.87 | +16.0% | COM | 670837103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,156 | $2.032M | 0.0% | $100.79 * | $73.41 | +26.4% | COM | 98311A105 |
| — | SYNOVUS FINL CORP | 39,548 | $2.026M | 0.0% | $51.23 | $38.47 | — | COM NEW | 87161C501 |
| DUOL | DUOLINGO INC | 6,243 | $2.024M | 0.0% | $324.23 | $146.52 | +117.2% | CL A COM | 26603R106 |
| FLS | FLOWSERVE CORP | 35,182 | $2.024M | 0.0% | $57.52 * | $38.05 | +48.1% | COM | 34354P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,520 | $2.016M | 0.0% | $129.91 * | $73.05 | +72.2% | COM | 55405Y100 |
| ZION | ZIONS BANCORPORATION N A | 37,062 | $2.011M | 0.0% | $54.25 | $45.78 | +19.7% | COM | 989701107 |
| GXO | GXO LOGISTICS INCORPORATED | 45,975 | $2M | 0.0% | $43.50 * | $54.02 | +1.9% | COMMON STOCK | 36262G101 |
| DAL | DELTA AIR LINES INC DEL | 33,021 | $1.998M | 0.0% | $60.50 * | $39.66 | +47.1% | COM NEW | 247361702 |
| HIW | HIGHWOODS PPTYS INC | 65,058 | $1.989M | 0.0% | $30.58 | $33.86 | — | COM | 431284108 |
| OLED | UNIVERSAL DISPLAY CORP | 13,595 | $1.988M | 0.0% | $146.20 * | $166.44 | +5.4% | COM | 91347P105 |
| BSAC | BANCO SANTANDER CHILE NEW | 104,951 | $1.979M | 0.0% | $18.86 | $21.47 | — | SP ADR REP COM | 05965X109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 73,722 | $1.978M | 0.0% | $26.83 * | $28.84 | +0.9% | COM | 41068X100 |
| — | SOUTHSTATE CORPORATION | 19,853 | $1.975M | 0.0% | $99.48 | $74.02 | — | COM | 840441109 |
| CR | CRANE COMPANY | 12,990 | $1.971M | 0.0% | $151.75 * | $98.57 | +66.4% | COMMON STOCK | 224408104 |
| DEI | DOUGLAS EMMETT INC | 105,952 | $1.966M | 0.0% | $18.56 | $24.86 | — | COM | 25960P109 |
| RGEN | REPLIGEN CORP | 13,648 | $1.964M | 0.0% | $143.94 | $161.68 | -11.3% | COM | 759916109 |
| — | SMARTSHEET INC | 35,057 | $1.964M | 0.0% | $56.03 | $49.33 | — | COM CL A | 83200N103 |
| JXN | JACKSON FINANCIAL INC | 22,473 | $1.957M | 0.0% | $87.08 * | $38.56 | +143.1% | COM CL A | 46817M107 |
| — | HASHICORP INC | 57,170 | $1.956M | 0.0% | $34.21 | $27.90 | — | COM CL A | 418100103 |
| — | SUMMIT MATLS INC | 38,516 | $1.949M | 0.0% | $50.60 | $35.68 | — | CL A | 86614U100 |
| UAA | UNDER ARMOUR INC | 235,275 | $1.948M | 0.0% | $8.28 * | $9.91 | -7.8% | CL A | 904311107 |
| ROKU | ROKU INC | 26,052 | $1.937M | 0.0% | $74.34 | $159.98 | -52.6% | COM CL A | 77543R102 |
| CRBG | COREBRIDGE FINL INC | 64,651 | $1.935M | 0.0% | $29.93 | $25.58 | +16.3% | COM | 21871X109 |
| LPX | LOUISIANA PAC CORP | 18,666 | $1.933M | 0.0% | $103.55 * | $64.91 | +67.6% | COM | 546347105 |
| TREX | TREX CO INC | 27,972 | $1.931M | 0.0% | $69.03 * | $66.10 | +6.6% | COM | 89531P105 |
| SF | STIFEL FINL CORP | 18,115 | $1.922M | 0.0% | $106.08 | $53.02 | +98.1% | COM | 860630102 |
| MMSI | MERIT MED SYS INC | 19,846 | $1.92M | 0.0% | $96.72 * | $71.57 | +39.3% | COM | 589889104 |
| HRB | BLOCK H & R INC | 36,290 | $1.918M | 0.0% | $52.84 * | $29.34 | +93.2% | COM | 093671105 |
| TLT | ISHARES TR | 21,750 | $1.91M | 0.0% | $87.82 | $92.12 | — | 20 YR TR BD ETF | 464287432 |
| VFC | V F CORP | 88,941 | $1.909M | 0.0% | $21.46 * | $24.78 | -17.8% | COM | 918204108 |
| KNSL | KINSALE CAP GROUP INC | 4,083 | $1.899M | 0.0% | $465.13 | $222.36 | +112.7% | COM | 49714P108 |
| IBP | INSTALLED BLDG PRODS INC | 10,821 | $1.896M | 0.0% | $175.25 * | $107.24 | +99.1% | COM | 45780R101 |
| CBSH | COMMERCE BANCSHARES INC | 30,427 | $1.896M | 0.0% | $62.31 * | $46.68 | +26.5% | COM | 200525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,542 | $1.892M | 0.0% | $121.74 | $89.97 | — | CL A | 512816109 |
| UFPI | UFP INDUSTRIES INC | 16,793 | $1.892M | 0.0% | $112.65 * | $87.99 | +46.5% | COM | 90278Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 54,581 | $1.891M | 0.0% | $34.65 * | $32.46 | +16.5% | COM | 552953101 |
| FMC | FMC CORP | 38,901 | $1.891M | 0.0% | $48.61 * | $84.82 | -35.3% | COM NEW | 302491303 |
| WEX | WEX INC | 10,784 | $1.891M | 0.0% | $175.32 * | $164.99 | +13.6% | COM | 96208T104 |
| LNWO | LIGHT & WONDER INC | 21,885 | $1.89M | 0.0% | $86.38 * | $65.45 | +43.2% | COM | 80874P109 |
| NWSA | NEWS CORP NEW | 68,572 | $1.888M | 0.0% | $27.54 | $23.95 | +15.5% | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 16,916 | $1.886M | 0.0% | $111.52 * | $102.69 | +4.2% | COM | 37959E102 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,672 | $1.877M | 0.0% | $61.21 * | $43.08 | +58.4% | COM | 87724P106 |
| FRPT | FRESHPET INC | 12,667 | $1.876M | 0.0% | $148.11 | $88.21 | +65.2% | COM | 358039105 |
| EPR | EPR PPTYS | 42,285 | $1.872M | 0.0% | $44.28 | $48.82 | — | COM SH BEN INT | 26884U109 |
| DCI | DONALDSON INC | 27,791 | $1.872M | 0.0% | $67.35 * | $53.63 | +34.6% | COM | 257651109 |
| DBX | DROPBOX INC | 62,130 | $1.866M | 0.0% | $30.04 * | $25.77 | +7.2% | CL A | 26210C104 |
| AXTA | AXALTA COATING SYS LTD | 54,448 | $1.863M | 0.0% | $34.22 * | $29.57 | +27.3% | COM | G0750C108 |
| OTEX | OPEN TEXT CORP | 65,637 | $1.857M | 0.0% | $28.29 * | $31.68 | -6.8% | COM | 683715106 |
| COKE | COCA COLA CONS INC | 1,467 | $1.848M | 0.0% | $1259.99 * | $83.06 | +49.2% | COM | 191098102 |
| AXS | AXIS CAP HLDGS LTD | 20,843 | $1.847M | 0.0% | $88.62 * | $53.61 | +57.6% | SHS | G0692U109 |
| BPOP | POPULAR INC | 19,636 | $1.847M | 0.0% | $94.06 | $61.22 | +51.8% | COM NEW | 733174700 |
| G | GENPACT LIMITED | 42,993 | $1.847M | 0.0% | $42.95 * | $41.62 | 0.0% | SHS | G3922B107 |
| CART | MAPLEBEAR INC | 44,558 | $1.846M | 0.0% | $41.42 * | $37.51 | +15.5% | COM | 565394103 |
| BWXT | BWX TECHNOLOGIES INC | 16,564 | $1.845M | 0.0% | $111.39 * | $59.35 | +104.1% | COM | 05605H100 |
| UE | URBAN EDGE PPTYS | 85,483 | $1.838M | 0.0% | $21.50 | $19.86 | — | COM | 91704F104 |
| RLI | RLI CORP | 11,114 | $1.832M | 0.0% | $164.83 * | $50.11 | +56.6% | COM | 749607107 |
| TLN | TALEN ENERGY CORP | 9,044 | $1.822M | 0.0% | $201.47 * | $195.05 | 0.0% | COM | 87422Q109 |
| IJK | ISHARES TR | 19,977 | $1.819M | 0.0% | $91.05 | $91.05 | — | S&P MC 400GR ETF | 464287606 |
| HAS | HASBRO INC | 32,479 | $1.816M | 0.0% | $55.91 * | $53.46 | +16.6% | COM | 418056107 |
| CAE | CAE INC | 71,297 | $1.809M | 0.0% | $25.38 * | $20.58 | +2.5% | COM | 124765108 |
| BWA | BORGWARNER INC | 56,900 | $1.809M | 0.0% | $31.79 * | $37.06 | -9.7% | COM | 099724106 |
| CHE | CHEMED CORP NEW | 3,406 | $1.804M | 0.0% | $529.80 * | $472.76 | +18.6% | COM | 16359R103 |
| — | BERRY GLOBAL GROUP INC | 27,840 | $1.8M | 0.0% | $64.67 | $57.72 | — | COM | 08579W103 |
| SPXC | SPX TECHNOLOGIES INC | 12,362 | $1.799M | 0.0% | $145.52 | $77.69 | — | COM | 78473E103 |
| AGNC | AGNC INVT CORP | 195,018 | $1.796M | 0.0% | $9.21 | $11.44 | — | COM | 00123Q104 |
| ESAB | ESAB CORPORATION | 14,934 | $1.791M | 0.0% | $119.94 | $68.76 | +74.9% | COM | 29605J106 |
| SSD | SIMPSON MFG INC | 10,790 | $1.789M | 0.0% | $165.83 * | $107.48 | +68.9% | COM | 829073105 |
| ELF | E L F BEAUTY INC | 14,251 | $1.789M | 0.0% | $125.55 * | $76.52 | +56.8% | COM | 26856L103 |
| MTN | VAIL RESORTS INC | 9,543 | $1.789M | 0.0% | $187.45 * | $222.46 | -19.6% | COM | 91879Q109 |
| RHI | ROBERT HALF INC. | 25,375 | $1.788M | 0.0% | $70.46 | $71.51 | -0.3% | COM | 770323103 |
| SGI | TEMPUR SEALY INTL INC | 31,423 | $1.781M | 0.0% | $56.69 * | $35.69 | +49.5% | COM | 88023U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,433 | $1.78M | 0.0% | $239.47 * | $107.24 | +130.3% | COM | 03820C105 |
| SPSC | SPS COMM INC | 9,653 | $1.776M | 0.0% | $183.99 | $134.25 | +39.7% | COM | 78463M107 |
| CADE | CADENCE BANK | 51,154 | $1.762M | 0.0% | $34.45 | $24.31 | +39.4% | COM | 12740C103 |
| R | RYDER SYS INC | 11,233 | $1.762M | 0.0% | $156.86 | $99.29 | +57.4% | COM | 783549108 |
| — | ENDEAVOR GROUP HLDGS INC | 56,240 | $1.76M | 0.0% | $31.29 | $25.39 | — | CL A COM | 29260Y109 |
| CFLT | CONFLUENT INC | 62,644 | $1.752M | 0.0% | $27.96 * | $28.78 | -6.9% | CLASS A COM | 20717M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,268 | $1.75M | 0.0% | $64.16 * | $46.97 | +48.2% | CL A | 78351F107 |
| PK | PARK HOTELS & RESORTS INC | 124,217 | $1.748M | 0.0% | $14.07 | $19.30 | — | COM | 700517105 |
| QTWO | Q2 HLDGS INC | 17,340 | $1.745M | 0.0% | $100.65 * | $66.79 | +42.2% | COM | 74736L109 |
| USRT | ISHARES TR | 30,489 | $1.744M | 0.0% | $57.20 | $48.45 | — | CRE U S REIT ETF | 464288521 |
| MTDR | MATADOR RES CO | 30,982 | $1.743M | 0.0% | $56.26 * | $46.86 | +17.5% | COM | 576485205 |
| LUV | SOUTHWEST AIRLS CO | 51,807 | $1.742M | 0.0% | $33.62 * | $35.68 | -12.9% | COM | 844741108 |
| CHRD | CHORD ENERGY CORPORATION | 14,895 | $1.742M | 0.0% | $116.92 | $116.86 | +1.2% | COM NEW | 674215207 |
| ATI | ATI INC | 31,545 | $1.736M | 0.0% | $55.04 * | $32.58 | +81.0% | COM | 01741R102 |
| VOYA | VOYA FINANCIAL INC | 25,181 | $1.733M | 0.0% | $68.83 * | $62.25 | +21.9% | COM | 929089100 |
| UGI | UGI CORP NEW | 61,286 | $1.73M | 0.0% | $28.23 * | $30.07 | -13.7% | COM | 902681105 |
| CNX | CNX RES CORP | 46,330 | $1.699M | 0.0% | $36.67 | $18.22 | +102.1% | COM | 12653C108 |
| WSC | WILLSCOT HLDGS CORP | 50,764 | $1.698M | 0.0% | $33.45 * | $36.61 | +0.4% | COM CL A | 971378104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,133 | $1.689M | 0.0% | $67.21 * | $16.83 | +195.3% | ORDINARY SHARES | G25457105 |
| CROX | CROCS INC | 15,396 | $1.686M | 0.0% | $109.53 * | $97.81 | +19.0% | COM | 227046109 |
| — | BEACON ROOFING SUPPLY INC | 16,540 | $1.68M | 0.0% | $101.58 | $73.54 | — | COM | 073685109 |
| MKSI | MKS INSTRS INC | 16,091 | $1.68M | 0.0% | $104.39 * | $99.80 | +7.1% | COM | 55306N104 |
| EAT | BRINKER INTL INC | 12,657 | $1.674M | 0.0% | $132.29 * | $45.42 | +147.8% | COM | 109641100 |
| ZLAB | ZAI LAB LTD | 63,909 | $1.674M | 0.0% | $26.19 | $26.19 | — | ADR | 98887Q104 |
| — | FRONTIER COMMUNICATIONS PARE | 48,225 | $1.673M | 0.0% | $34.70 | $25.03 | — | COM | 35909D109 |
| IONQ | IONQ INC | 40,010 | $1.671M | 0.0% | $41.77 * | $12.87 | +94.9% | COM | 46222L108 |
| WHR | WHIRLPOOL CORP | 14,576 | $1.669M | 0.0% | $114.48 * | $157.01 | -29.7% | COM | 963320106 |
| GNTX | GENTEX CORP | 57,800 | $1.661M | 0.0% | $28.73 * | $28.81 | +3.9% | COM | 371901109 |
| CAVA | CAVA GROUP INC | 14,712 | $1.66M | 0.0% | $112.80 * | $81.00 | +64.6% | COM | 148929102 |
| KBH | KB HOME | 25,136 | $1.652M | 0.0% | $65.72 * | $41.68 | +82.5% | COM | 48666K109 |
| DOCS | DOXIMITY INC | 30,879 | $1.649M | 0.0% | $53.39 * | $34.22 | +43.1% | CL A | 26622P107 |
| MTH | MERITAGE HOMES CORP | 10,713 | $1.648M | 0.0% | $153.82 * | $60.96 | +49.7% | COM | 59001A102 |
| BLDP | BALLARD PWR SYS INC NEW | 980,067 | $1.629M | 0.0% | $1.66 * | $9.51 | -83.6% | COM | 058586108 |
| MHK | MOHAWK INDS INC | 13,652 | $1.626M | 0.0% | $119.13 * | $140.46 | -0.5% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 155,452 | $1.626M | 0.0% | $10.46 | $21.69 | — | CLASS B COM | 92556H206 |
| XP | XP INC | 137,210 | $1.626M | 0.0% | $11.85 * | $17.39 | -9.5% | CL A | G98239109 |
| PATH | UIPATH INC | 127,834 | $1.625M | 0.0% | $12.71 * | $18.08 | -26.9% | CL A | 90364P105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 174,340 | $1.618M | 0.0% | $9.28 * | $8.23 | +3.7% | COM CL A | 37890B100 |
| ESLT | ELBIT SYS LTD | 6,185 | $1.618M | 0.0% | $261.55 * | $209.93 | +10.9% | ORD | M3760D101 |
| NHI | NATIONAL HEALTH INVS INC | 23,321 | $1.616M | 0.0% | $69.30 | $65.89 | — | COM | 63633D104 |
| ONB | OLD NATL BANCORP IND | 74,238 | $1.611M | 0.0% | $21.71 * | $16.92 | +23.0% | COM | 680033107 |
| HLNE | HAMILTON LANE INC | 10,883 | $1.611M | 0.0% | $148.05 * | $101.14 | +76.2% | CL A | 407497106 |
| MSA | MSA SAFETY INC | 9,706 | $1.609M | 0.0% | $165.77 * | $136.08 | +26.0% | COM | 553498106 |
| MOD | MODINE MFG CO | 13,847 | $1.605M | 0.0% | $115.93 * | $46.37 | +177.5% | COM | 607828100 |
| CWST | CASELLA WASTE SYS INC | 15,171 | $1.605M | 0.0% | $105.81 | $74.92 | +40.9% | CL A | 147448104 |
| MOG/A | MOOG INC | 8,099 | $1.594M | 0.0% | $196.84 * | $104.69 | +94.7% | CL A | 615394202 |
| — | SKECHERS U S A INC | 23,680 | $1.592M | 0.0% | $67.24 | $43.50 | — | CL A | 830566105 |
| XLU | SELECT SECTOR SPDR TR | 20,968 | $1.591M | 0.0% | $75.89 | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,072 | $1.591M | 0.0% | $131.77 * | $136.92 | +5.4% | COM | 82982L103 |
| SIGI | SELECTIVE INS GROUP INC | 16,998 | $1.59M | 0.0% | $93.52 | $76.94 | +21.3% | COM | 816300107 |
| LITE | LUMENTUM HLDGS INC | 18,871 | $1.584M | 0.0% | $83.95 * | $72.32 | +7.8% | COM | 55024U109 |
| MTG | MGIC INVT CORP WIS | 66,771 | $1.583M | 0.0% | $23.71 * | $15.87 | +57.4% | COM | 552848103 |
| FUTU | FUTU HLDGS LTD | 19,780 | $1.582M | 0.0% | $79.99 | $87.73 | — | SPON ADS CL A | 36118L106 |
| GTLB | GITLAB INC | 27,980 | $1.577M | 0.0% | $56.35 * | $49.15 | +18.6% | CLASS A COM | 37637K108 |
| OMF | ONEMAIN HLDGS INC | 30,243 | $1.577M | 0.0% | $52.13 | $41.81 | +24.0% | COM | 68268W103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,589 | $1.576M | 0.0% | $84.79 | $108.89 | — | SPONSORED ADS | 01609W102 |
| FIVE | FIVE BELOW INC | 15,005 | $1.575M | 0.0% | $104.96 * | $131.38 | -27.2% | COM | 33829M101 |
| LSTR | LANDSTAR SYS INC | 9,147 | $1.572M | 0.0% | $171.86 | $156.42 | — | COM | 515098101 |
| HALO | HALOZYME THERAPEUTICS INC | 32,872 | $1.572M | 0.0% | $47.81 * | $34.66 | +48.0% | COM | 40637H109 |
| ESI | ELEMENT SOLUTIONS INC | 61,690 | $1.569M | 0.0% | $25.43 * | $16.86 | +58.0% | COM | 28618M106 |
| — | LXP INDUSTRIAL TRUST | 193,110 | $1.568M | 0.0% | $8.12 | $9.56 | — | COM | 529043101 |
| AUR | AURORA INNOVATION INC | 248,252 | $1.564M | 0.0% | $6.30 | $3.74 | +67.6% | CLASS A COM | 051774107 |
| FLNC | FLUENCE ENERGY INC | 98,220 | $1.56M | 0.0% | $15.88 * | $19.13 | +2.3% | COM CL A | 34379V103 |
| BNL | BROADSTONE NET LEASE INC | 97,960 | $1.554M | 0.0% | $15.86 | $19.05 | — | COM | 11135E203 |
| PEN | PENUMBRA INC | 6,512 | $1.546M | 0.0% | $237.48 * | $200.11 | +13.6% | COM | 70975L107 |
| — | ALTAIR ENGR INC | 14,164 | $1.545M | 0.0% | $109.11 | $67.42 | — | COM CL A | 021369103 |
| RMBS | RAMBUS INC DEL | 29,129 | $1.54M | 0.0% | $52.86 * | $39.14 | +30.2% | COM | 750917106 |
| COLB | COLUMBIA BKG SYS INC | 56,864 | $1.536M | 0.0% | $27.01 | $22.73 | +18.5% | COM | 197236102 |
| EXP | EAGLE MATLS INC | 6,222 | $1.535M | 0.0% | $246.76 * | $145.23 | +97.6% | COM | 26969P108 |
| — | RETAIL OPPORTUNITY INVTS COR | 88,355 | $1.534M | 0.0% | $17.36 | $13.75 | — | COM | 76131N101 |
| — | ROCKET LAB USA INC | 60,199 | $1.533M | 0.0% | $25.47 | $5.39 | — | COM | 773122106 |
| RH | RH | 3,883 | $1.528M | 0.0% | $393.59 * | $275.74 | +29.0% | COM | 74967X103 |
| ACA | ARCOSA INC | 15,797 | $1.528M | 0.0% | $96.74 * | $62.88 | +59.5% | COM | 039653100 |
| — | ARCADIUM LITHIUM PLC | 297,574 | $1.527M | 0.0% | $5.13 | $4.33 | — | COM SHS | G0508H110 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 128,298 | $1.519M | 0.0% | $11.84 | $12.73 | — | COM | 867892101 |
| ESNT | ESSENT GROUP LTD | 27,806 | $1.514M | 0.0% | $54.44 * | $42.30 | +35.3% | COM | G3198U102 |
| CURB | CURBLINE PPTYS CORP | 65,167 | $1.513M | 0.0% | $23.22 | $23.22 | — | COM | 23128Q101 |
| ENIC | ENEL CHILE S.A. | 521,481 | $1.502M | 0.0% | $2.88 | $3.16 | — | SPONSORED ADR | 29278D105 |
| FLR | FLUOR CORP NEW | 30,374 | $1.498M | 0.0% | $49.32 * | $32.15 | +64.0% | COM | 343412102 |
| FNB | F N B CORP | 101,229 | $1.496M | 0.0% | $14.78 | $11.11 | +33.2% | COM | 302520101 |
| ATKR | ATKORE INC | 17,925 | $1.496M | 0.0% | $83.45 * | $101.91 | -15.9% | COM | 047649108 |
| CIGI | COLLIERS INTL GROUP INC | 10,998 | $1.495M | 0.0% | $135.92 * | $101.50 | +45.0% | SUB VTG SHS | 194693107 |
| — | VIPER ENERGY INC | 30,351 | $1.489M | 0.0% | $49.07 | $38.84 | — | CL A | 927959106 |
| AM | ANTERO MIDSTREAM CORP | 98,584 | $1.488M | 0.0% | $15.09 * | $8.52 | +66.7% | COM | 03676B102 |
| — | MR COOPER GROUP INC | 15,449 | $1.483M | 0.0% | $96.01 | $48.59 | — | COM | 62482R107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,488 | $1.482M | 0.0% | $141.33 * | $82.61 | +76.4% | COM | 04247X102 |
| LBRDK | LIBERTY BROADBAND CORP | 19,786 | $1.479M | 0.0% | $74.76 * | $100.62 | -22.4% | COM SER C | 530307305 |
| PVH | PVH CORPORATION | 13,940 | $1.474M | 0.0% | $105.75 * | $95.78 | +6.8% | COM | 693656100 |
| IVT | INVENTRUST PPTYS CORP | 48,872 | $1.473M | 0.0% | $30.13 | $27.15 | — | COM NEW | 46124J201 |
| AGCO | AGCO CORP | 15,692 | $1.467M | 0.0% | $93.48 * | $100.76 | -5.3% | COM | 001084102 |
| CFR | CULLEN FROST BANKERS INC | 10,924 | $1.467M | 0.0% | $134.25 * | $89.84 | +41.2% | COM | 229899109 |
| GBCI | GLACIER BANCORP INC NEW | 29,173 | $1.465M | 0.0% | $50.22 | $37.66 | +34.0% | COM | 37637Q105 |
| LFUS | LITTELFUSE INC | 6,209 | $1.463M | 0.0% | $235.65 * | $223.93 | +11.4% | COM | 537008104 |
| FSS | FEDERAL SIGNAL CORP | 15,823 | $1.462M | 0.0% | $92.39 | $47.94 | +90.5% | COM | 313855108 |
| ETSY | ETSY INC | 27,614 | $1.461M | 0.0% | $52.89 | $101.09 | -47.3% | COM | 29786A106 |
| PEGA | PEGASYSTEMS INC | 15,663 | $1.46M | 0.0% | $93.20 * | $30.75 | +39.1% | COM | 705573103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,148 | $1.457M | 0.0% | $110.85 * | $94.40 | +27.4% | COM | 109194100 |
| VIPS | VIPSHOP HLDGS LTD | 107,825 | $1.452M | 0.0% | $13.47 | $12.77 | — | SPONSORED ADS A | 92763W103 |
| MAT | MATTEL INC | 81,906 | $1.452M | 0.0% | $17.73 * | $20.17 | -6.3% | COM | 577081102 |
| MPT | MEDICAL PPTYS TRUST INC | 367,409 | $1.451M | 0.0% | $3.95 | $11.90 | — | COM | 58463J304 |
| TPG | TPG INC | 23,068 | $1.45M | 0.0% | $62.84 * | $40.64 | +61.6% | COM CL A | 872657101 |
| LNC | LINCOLN NATL CORP IND | 45,690 | $1.449M | 0.0% | $31.71 | $31.54 | -0.9% | COM | 534187109 |
| STRL | STERLING INFRASTRUCTURE INC | 8,583 | $1.446M | 0.0% | $168.45 * | $48.13 | +258.9% | COM | 859241101 |
| RBC | RBC BEARINGS INC | 4,830 | $1.445M | 0.0% | $299.14 * | $176.73 | +74.2% | COM | 75524B104 |
| AAON | AAON INC | 12,223 | $1.438M | 0.0% | $117.68 * | $51.28 | +137.9% | COM PAR $0.004 | 000360206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,407 | $1.436M | 0.0% | $421.48 * | $222.18 | +78.0% | COM | 398905109 |
| LRN | STRIDE INC | 13,814 | $1.436M | 0.0% | $103.93 * | $44.96 | +111.6% | COM | 86333M108 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,769 | $1.432M | 0.0% | $37.91 | $34.07 | — | COM SHS BEN IN | 637870106 |
| ARW | ARROW ELECTRS INC | 12,654 | $1.431M | 0.0% | $113.12 * | $103.40 | +19.4% | COM | 042735100 |
| ACIW | ACI WORLDWIDE INC | 27,552 | $1.43M | 0.0% | $51.91 * | $29.45 | +80.6% | COM | 004498101 |
| VIRT | VIRTU FINL INC | 40,044 | $1.429M | 0.0% | $35.68 * | $18.64 | +84.5% | CL A | 928254101 |
| AEIS | ADVANCED ENERGY INDS | 12,322 | $1.425M | 0.0% | $115.63 * | $90.93 | +23.2% | COM | 007973100 |
| DY | DYCOM INDS INC | 8,183 | $1.424M | 0.0% | $174.06 * | $101.40 | +82.5% | COM | 267475101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,611 | $1.424M | 0.0% | $12.11 * | $20.30 | -35.6% | COM | 28414H103 |
| POST | POST HLDGS INC | 12,442 | $1.424M | 0.0% | $114.46 | $78.69 | +44.8% | COM | 737446104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,593 | $1.421M | 0.0% | $51.51 * | $29.81 | +57.0% | SHS NEW | M87915274 |
| INSP | INSPIRE MED SYS INC | 7,662 | $1.42M | 0.0% | $185.38 * | $172.39 | +12.6% | COM | 457730109 |
| CRUS | CIRRUS LOGIC INC | 14,248 | $1.419M | 0.0% | $99.58 * | $80.62 | +36.3% | COM | 172755100 |
| CMC | COMMERCIAL METALS CO | 28,354 | $1.406M | 0.0% | $49.60 * | $35.13 | +57.7% | COM | 201723103 |
| VNT | VONTIER CORPORATION | 38,503 | $1.404M | 0.0% | $36.47 | $31.71 | +16.4% | COM | 928881101 |
| MC | MOELIS & CO | 18,927 | $1.398M | 0.0% | $73.88 * | $43.41 | +58.0% | CL A | 60786M105 |
| THG | HANOVER INS GROUP INC | 9,031 | $1.397M | 0.0% | $154.66 * | $114.86 | +31.6% | COM | 410867105 |
| SLM | SLM CORP | 50,489 | $1.392M | 0.0% | $27.58 * | $13.36 | +85.1% | COM | 78442P106 |
| — | BLUEPRINT MEDICINES CORP | 15,936 | $1.39M | 0.0% | $87.22 | $78.51 | — | COM | 09627Y109 |
| NOVT | NOVANTA INC | 9,092 | $1.389M | 0.0% | $152.77 * | $126.95 | +33.4% | COM | 67000B104 |
| WK | WORKIVA INC | 12,683 | $1.389M | 0.0% | $109.50 * | $89.47 | +3.0% | COM CL A | 98139A105 |
| QXO | QXO INC | 87,015 | $1.384M | 0.0% | $15.90 | $15.75 | 0.0% | COM NEW | 82846H405 |
| — | UBER TECHNOLOGIES INC | 1,250,000 | $1.381M | 0.0% | $1.11 | $1.11 | — | NOTE 0.875%12/ | 90353TAM2 |
| BCPC | BALCHEM CORP | 8,471 | $1.381M | 0.0% | $163.00 * | $127.89 | +34.2% | COM | 057665200 |
| ALAB | ASTERA LABS INC | 10,416 | $1.38M | 0.0% | $132.45 * | $93.85 | 0.0% | COM | 04626A103 |
| HRI | HERC HLDGS INC | 7,278 | $1.378M | 0.0% | $189.33 * | $124.55 | +57.7% | COM | 42704L104 |
| NFG | NATIONAL FUEL GAS CO | 22,537 | $1.368M | 0.0% | $60.68 | $54.18 | +13.1% | COM | 636180101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,390 | $1.367M | 0.0% | $184.92 | $138.47 | +34.7% | COM | 008252108 |
| — | CHAMPIONX CORPORATION | 50,218 | $1.365M | 0.0% | $27.19 | $25.55 | — | COM | 15872M104 |
| APG | API GROUP CORP | 37,813 | $1.36M | 0.0% | $35.97 * | $19.76 | +20.3% | COM STK | 00187Y100 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,532 | $1.36M | 0.0% | $44.53 * | $34.78 | +25.1% | COM | 06417N103 |
| IVZ | INVESCO LTD | 77,745 | $1.359M | 0.0% | $17.48 * | $14.68 | +15.5% | SHS | G491BT108 |
| SOBO | SOUTH BOW CORP | 57,590 | $1.358M | 0.0% | $23.59 * | $22.97 | 0.0% | COM | 83671M105 |
| MASI | MASIMO CORP | 8,195 | $1.355M | 0.0% | $165.30 * | $146.80 | +7.6% | COM | 574795100 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,838 | $1.353M | 0.0% | $45.33 * | $48.20 | +0.9% | COM | 130788102 |
| RVMD | REVOLUTION MEDICINES INC | 30,846 | $1.349M | 0.0% | $43.74 * | $34.62 | +45.8% | COM | 76155X100 |
| WFRD | WEATHERFORD INTL PLC | 18,803 | $1.347M | 0.0% | $71.63 * | $65.14 | +25.9% | ORD SHS | G48833118 |
| PRIM | PRIMORIS SVCS CORP | 17,621 | $1.346M | 0.0% | $76.40 * | $36.00 | +102.9% | COM | 74164F103 |
| TKR | TIMKEN CO | 18,803 | $1.342M | 0.0% | $71.37 * | $74.39 | +5.7% | COM | 887389104 |
| BCC | BOISE CASCADE CO DEL | 11,277 | $1.34M | 0.0% | $118.86 * | $71.62 | +90.7% | COM | 09739D100 |
| APPF | APPFOLIO INC | 5,427 | $1.339M | 0.0% | $246.72 * | $180.19 | +29.9% | COM CL A | 03783C100 |
| PRMB | PRIMO BRANDS CORPORATION | 43,407 | $1.336M | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| LINE | LINEAGE INC | 22,802 | $1.336M | 0.0% | $58.57 | $69.61 | — | COM | 53566V106 |
| IWM | ISHARES TR | 6,050 | $1.335M | 0.0% | $220.60 | $215.22 | — | RUSSELL 2000 ETF | 464287655 |
| CBT | CABOT CORP | 14,614 | $1.334M | 0.0% | $91.31 * | $64.68 | +61.8% | COM | 127055101 |
| LEGN | LEGEND BIOTECH CORP | 40,913 | $1.331M | 0.0% | $32.54 | $49.44 | — | SPONSORED ADS | 52490G102 |
| CGNX | COGNEX CORP | 37,099 | $1.33M | 0.0% | $35.86 * | $48.86 | -20.6% | COM | 192422103 |
| CYTK | CYTOKINETICS INC | 28,258 | $1.329M | 0.0% | $47.04 * | $37.26 | +39.4% | COM NEW | 23282W605 |
| SHAK | SHAKE SHACK INC | 10,234 | $1.328M | 0.0% | $129.80 * | $73.52 | +66.6% | CL A | 819047101 |
| NOV | NOV INC | 90,834 | $1.326M | 0.0% | $14.60 * | $16.52 | -5.4% | COM | 62955J103 |
| LEA | LEAR CORP | 13,992 | $1.325M | 0.0% | $94.70 | $120.29 | -20.2% | COM NEW | 521865204 |
| UMBF | UMB FINL CORP | 11,645 | $1.314M | 0.0% | $112.86 * | $86.79 | +33.2% | COM | 902788108 |
| MYRG | MYR GROUP INC DEL | 8,794 | $1.308M | 0.0% | $148.77 * | $94.85 | +47.5% | COM | 55405W104 |
| THO | THOR INDS INC | 13,590 | $1.301M | 0.0% | $95.71 * | $86.54 | +19.7% | COM | 885160101 |
| GLBE | GLOBAL E ONLINE LTD | 23,779 | $1.297M | 0.0% | $54.53 * | $37.38 | +21.1% | SHS | M5216V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 243,885 | $1.295M | 0.0% | $5.31 * | $5.79 | +19.2% | COM | 550241103 |
| FTDR | FRONTDOOR INC | 23,665 | $1.294M | 0.0% | $54.67 | $38.27 | +41.7% | COM | 35905A109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,504 | $1.287M | 0.0% | $33.42 * | $59.76 | -33.7% | COM | 12769G100 |
| KTB | KONTOOR BRANDS INC | 15,029 | $1.284M | 0.0% | $85.41 | $51.34 | +67.0% | COM | 50050N103 |
| HXL | HEXCEL CORP NEW | 20,354 | $1.276M | 0.0% | $62.70 | $58.92 | +4.9% | COM | 428291108 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,317 | $1.276M | 0.0% | $54.72 | $44.45 | +24.5% | COM | 410120109 |
| IONS | IONIS PHARMACEUTICALS INC | 36,322 | $1.27M | 0.0% | $34.96 * | $43.72 | -14.5% | COM | 462222100 |
| BDC | BELDEN INC | 11,261 | $1.268M | 0.0% | $112.61 * | $77.52 | +53.7% | COM | 077454106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,002 | $1.264M | 0.0% | $157.97 | $116.66 | +36.2% | COMMON STOCK | 65336K103 |
| — | EASTERLY GOVT PPTYS INC | 110,746 | $1.258M | 0.0% | $11.36 | $15.91 | — | COM | 27616P103 |
| NE | NOBLE CORP PLC | 39,952 | $1.254M | 0.0% | $31.40 * | $36.85 | -17.5% | ORD SHS A | G65431127 |
| U | UNITY SOFTWARE INC | 55,778 | $1.253M | 0.0% | $22.47 | $53.65 | -58.6% | COM | 91332U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 138,327 | $1.249M | 0.0% | $9.03 | $9.08 | — | COM | 252784301 |
| RDN | RADIAN GROUP INC | 39,293 | $1.246M | 0.0% | $31.72 * | $21.79 | +50.7% | COM | 750236101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,326 | $1.243M | 0.0% | $109.73 * | $65.30 | +52.4% | COM | 681116109 |
| PB | PROSPERITY BANCSHARES INC | 16,358 | $1.233M | 0.0% | $75.35 | $56.79 | +30.7% | COM | 743606105 |
| BYD | BOYD GAMING CORP | 16,986 | $1.232M | 0.0% | $72.54 * | $44.42 | +56.2% | COM | 103304101 |
| STWD | STARWOOD PPTY TR INC | 64,899 | $1.23M | 0.0% | $18.95 | $19.53 | — | COM | 85571B105 |
| NJR | NEW JERSEY RES CORP | 26,359 | $1.23M | 0.0% | $46.65 * | $36.41 | +24.2% | COM | 646025106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 129,809 | $1.22M | 0.0% | $9.40 * | $14.71 | -18.0% | COM | 185899101 |
| M | MACYS INC | 72,008 | $1.219M | 0.0% | $16.93 * | $22.29 | -28.5% | COM | 55616P104 |
| FAF | FIRST AMERN FINL CORP | 19,454 | $1.215M | 0.0% | $62.44 | $50.54 | +23.9% | COM | 31847R102 |
| VET | VERMILION ENERGY INC | 129,082 | $1.214M | 0.0% | $9.41 * | $11.56 | -15.7% | COM | 923725105 |
| MDU | MDU RES GROUP INC | 67,319 | $1.213M | 0.0% | $18.02 * | $11.94 | +41.6% | COM | 552690109 |
| UPST | UPSTART HLDGS INC | 19,693 | $1.212M | 0.0% | $61.57 | $65.64 | -5.0% | COM | 91680M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,065 | $1.204M | 0.0% | $37.55 * | $35.57 | +10.7% | COM | 909907107 |
| RBRK | RUBRIK INC. | 18,359 | $1.2M | 0.0% | $65.36 * | $40.48 | +22.0% | CL A | 781154109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,841 | $1.199M | 0.0% | $57.53 * | $45.81 | +13.7% | COM | 00402L107 |
| TAL | TAL EDUCATION GROUP | 119,356 | $1.196M | 0.0% | $10.02 | $12.81 | — | SPONSORED ADS | 874080104 |
| SM | SM ENERGY CO | 30,830 | $1.195M | 0.0% | $38.76 * | $30.26 | +33.7% | COM | 78454L100 |
| GATX | GATX CORP | 7,709 | $1.195M | 0.0% | $154.96 * | $89.79 | +63.0% | COM | 361448103 |
| SEE | SEALED AIR CORP NEW | 35,294 | $1.194M | 0.0% | $33.83 * | $40.17 | -13.6% | COM | 81211K100 |
| ASTH | ASTRANA HEALTH INC | 37,788 | $1.191M | 0.0% | $31.53 * | $44.64 | +6.4% | COM NEW | 03763A207 |
| WOR | WORTHINGTON ENTERPRISES INC | 29,659 | $1.19M | 0.0% | $40.11 | $47.81 | -15.3% | COM | 981811102 |
| LOPE | GRAND CANYON ED INC | 7,256 | $1.189M | 0.0% | $163.80 * | $102.22 | +49.9% | COM | 38526M106 |
| RPD | RAPID7 INC | 29,508 | $1.187M | 0.0% | $40.23 | $72.98 | -44.4% | COM | 753422104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 101,196 | $1.187M | 0.0% | $11.73 | $10.66 | +8.7% | COM | 12510Q100 |
| EXPO | EXPONENT INC | 13,208 | $1.177M | 0.0% | $89.10 * | $83.78 | +18.1% | COM | 30214U102 |
| SMTC | SEMTECH CORP | 18,939 | $1.171M | 0.0% | $61.85 * | $46.19 | +14.3% | COM | 816850101 |
| FCEL | FUELCELL ENERGY INC | 129,222 | $1.168M | 0.0% | $9.04 * | $9.91 | 0.0% | COM NEW | 35952H700 |
| ICL | ICL GROUP LTD | 236,244 | $1.167M | 0.0% | $4.94 * | $5.92 | -24.4% | SHS | M53213100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,760 | $1.157M | 0.0% | $243.03 | $179.97 | +36.1% | COM | 043436104 |
| LAZ | LAZARD INC | 22,454 | $1.156M | 0.0% | $51.48 * | $41.18 | +30.1% | COM | 52110M109 |
| MP | MP MATERIALS CORP | 73,816 | $1.152M | 0.0% | $15.60 * | $24.19 | -23.3% | COM CL A | 553368101 |
| MMS | MAXIMUS INC | 15,413 | $1.151M | 0.0% | $74.65 * | $76.17 | +7.1% | COM | 577933104 |
| FBP | FIRST BANCORP P R | 61,797 | $1.149M | 0.0% | $18.59 * | $13.67 | +43.2% | COM NEW | 318672706 |
| FFIN | FIRST FINL BANKSHARES INC | 31,858 | $1.148M | 0.0% | $36.05 * | $30.94 | +22.2% | COM | 32020R109 |
| STEP | STEPSTONE GROUP INC | 19,821 | $1.147M | 0.0% | $57.88 * | $40.45 | +53.2% | COM CL A | 85914M107 |
| NXE | NEXGEN ENERGY LTD | 172,957 | $1.14M | 0.0% | $6.59 * | $5.58 | +35.1% | COM | 65340P106 |
| BC | BRUNSWICK CORP | 17,587 | $1.138M | 0.0% | $64.68 * | $69.42 | +9.5% | COM | 117043109 |
| PEB | PEBBLEBROOK HOTEL TR | 83,899 | $1.137M | 0.0% | $13.55 | $24.33 | — | COM | 70509V100 |
| DLB | DOLBY LABORATORIES INC | 14,516 | $1.134M | 0.0% | $78.10 * | $73.06 | +1.6% | COM CL A | 25659T107 |
| AGO | ASSURED GUARANTY LTD | 12,590 | $1.133M | 0.0% | $90.01 * | $41.55 | +108.6% | COM | G0585R106 |
| ADMA | ADMA BIOLOGICS INC | 65,960 | $1.131M | 0.0% | $17.15 * | $4.30 | +337.2% | COM | 000899104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,968 | $1.125M | 0.0% | $80.52 * | $47.94 | +78.2% | COM | 74276L105 |
| OPCH | OPTION CARE HEALTH INC | 48,391 | $1.123M | 0.0% | $23.20 * | $29.90 | -15.5% | COM NEW | 68404L201 |
| SOUN | SOUNDHOUND AI INC | 56,572 | $1.122M | 0.0% | $19.84 * | $5.06 | +90.4% | CLASS A COM | 836100107 |
| GTES | GATES INDL CORP PLC | 54,438 | $1.12M | 0.0% | $20.57 | $15.18 | +33.0% | ORD SHS | G39108108 |
| BOX | BOX INC | 35,427 | $1.119M | 0.0% | $31.60 * | $24.85 | +32.0% | CL A | 10316T104 |
| PLXS | PLEXUS CORP | 7,140 | $1.117M | 0.0% | $156.48 * | $94.38 | +62.0% | COM | 729132100 |
| VVV | VALVOLINE INC | 30,878 | $1.117M | 0.0% | $36.18 * | $26.96 | +48.4% | COM | 92047W101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 96,903 | $1.116M | 0.0% | $11.52 | $8.74 | — | SPONSORED ADR | 204448104 |
| AI | C3 AI INC | 32,148 | $1.107M | 0.0% | $34.43 * | $30.63 | +1.4% | CL A | 12468P104 |
| XRAY | DENTSPLY SIRONA INC | 58,213 | $1.105M | 0.0% | $18.98 * | $37.83 | -44.1% | COM | 24906P109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,264 | $1.105M | 0.0% | $152.10 * | $98.41 | +81.6% | COM | 45765U103 |
| NWL | NEWELL BRANDS INC | 110,886 | $1.104M | 0.0% | $9.96 * | $11.91 | -28.3% | COM | 651229106 |
| ALKS | ALKERMES PLC | 38,336 | $1.103M | 0.0% | $28.76 | $33.21 | -13.4% | SHS | G01767105 |
| OSK | OSHKOSH CORP | 11,591 | $1.102M | 0.0% | $95.07 * | $83.42 | +22.7% | COM | 688239201 |
| ROIV | ROIVANT SCIENCES LTD | 93,121 | $1.102M | 0.0% | $11.83 | $7.99 | +47.9% | SHS | G76279101 |
| OGS | ONE GAS INC | 15,817 | $1.095M | 0.0% | $69.25 * | $71.85 | +1.6% | COM | 68235P108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,695 | $1.094M | 0.0% | $48.19 * | $45.35 | -3.3% | COM | 83001C108 |
| AN | AUTONATION INC | 6,427 | $1.092M | 0.0% | $169.84 | $90.03 | +87.6% | COM | 05329W102 |
| UEC | URANIUM ENERGY CORP | 162,496 | $1.09M | 0.0% | $6.71 * | $3.61 | +112.3% | COM | 916896103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,267 | $1.089M | 0.0% | $26.38 * | $18.57 | +38.0% | COM NEW | 50077B207 |
| MUR | MURPHY OIL CORP | 35,926 | $1.087M | 0.0% | $30.26 | $27.48 | +9.4% | COM | 626717102 |
| INN | SUMMIT HOTEL PPTYS INC | 158,367 | $1.085M | 0.0% | $6.85 | $10.16 | — | COM | 866082100 |
| VKTX | VIKING THERAPEUTICS INC | 26,835 | $1.08M | 0.0% | $40.24 * | $28.32 | +101.3% | COM | 92686J106 |
| KNF | KNIFE RIVER CORP | 10,624 | $1.08M | 0.0% | $101.64 * | $49.83 | +96.1% | COMMON STOCK | 498894104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,456 | $1.075M | 0.0% | $127.10 * | $102.23 | +12.5% | COM | 477839104 |
| AVNT | AVIENT CORPORATION | 26,265 | $1.073M | 0.0% | $40.86 * | $35.71 | +30.9% | COM | 05368V106 |
| SANM | SANMINA CORPORATION | 14,139 | $1.07M | 0.0% | $75.67 | $47.42 | +57.3% | COM | 801056102 |
| RUSHA | RUSH ENTERPRISES INC | 19,509 | $1.069M | 0.0% | $54.79 * | $37.38 | +52.7% | CL A | 781846209 |
| KAI | KADANT INC | 3,098 | $1.069M | 0.0% | $344.99 * | $244.10 | +47.8% | COM | 48282T104 |
| CVSA | ADTALEM GLOBAL ED INC | 11,751 | $1.068M | 0.0% | $90.85 * | $49.37 | +69.4% | COM | 00737L103 |
| W | WAYFAIR INC | 24,081 | $1.067M | 0.0% | $44.32 * | $85.27 | -44.7% | CL A | 94419L101 |
| RDNT | RADNET INC | 15,272 | $1.067M | 0.0% | $69.84 * | $38.29 | +92.6% | COM | 750491102 |
| ABCB | AMERIS BANCORP | 16,977 | $1.062M | 0.0% | $62.57 * | $44.48 | +45.2% | COM | 03076K108 |
| POR | PORTLAND GEN ELEC CO | 24,343 | $1.062M | 0.0% | $43.62 | $38.70 | +13.4% | COM NEW | 736508847 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $1.06M | 0.0% | $1.06 | $0.88 | — | NOTE 4.625% 3/ | 76954AAB9 |
| FOUR | SHIFT4 PMTS INC | 10,181 | $1.057M | 0.0% | $103.78 * | $67.87 | +46.3% | CL A | 82452J109 |
| SLAB | SILICON LABORATORIES INC | 8,453 | $1.05M | 0.0% | $124.22 * | $120.23 | -4.6% | COM | 826919102 |
| VLY | VALLEY NATL BANCORP | 115,430 | $1.046M | 0.0% | $9.06 * | $10.68 | -9.1% | COM | 919794107 |
| ADUS | ADDUS HOMECARE CORP | 8,343 | $1.046M | 0.0% | $125.35 | $95.94 | +31.8% | COM | 006739106 |
| KLIC | KULICKE & SOFFA INDS INC | 22,370 | $1.044M | 0.0% | $46.66 | $45.97 | -0.4% | COM | 501242101 |
| SIG | SIGNET JEWELERS LIMITED | 12,909 | $1.042M | 0.0% | $80.71 * | $70.24 | +30.6% | SHS | G81276100 |
| — | ENLINK MIDSTREAM LLC | 73,321 | $1.037M | 0.0% | $14.15 | $10.24 | — | COM UNIT REP LTD | 29336T100 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,008 | $1.037M | 0.0% | $103.60 * | $85.80 | +23.6% | COM | 33768G107 |
| VCYT | VERACYTE INC | 26,167 | $1.036M | 0.0% | $39.60 * | $35.85 | +5.6% | COM | 92337F107 |
| UMH | UMH PPTYS INC | 54,867 | $1.036M | 0.0% | $18.88 | $18.80 | — | COM | 903002103 |
| PAGP | PLAINS GP HLDGS L P | 56,163 | $1.032M | 0.0% | $18.38 | $16.75 | — | LTD PARTNR INT A | 72651A207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,231 | $1.03M | 0.0% | $34.08 | $42.57 | — | COM CL A | 848574109 |
| RNG | RINGCENTRAL INC | 29,418 | $1.03M | 0.0% | $35.01 * | $74.63 | -51.9% | CL A | 76680R206 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,076 | $1.03M | 0.0% | $64.05 * | $58.54 | +12.3% | COM SER N | 023586506 |
| GVA | GRANITE CONSTR INC | 11,723 | $1.028M | 0.0% | $87.71 * | $46.46 | +94.0% | COM | 387328107 |
| ICUI | ICU MED INC | 6,621 | $1.027M | 0.0% | $155.17 * | $166.13 | +1.8% | COM | 44930G107 |
| BROS | DUTCH BROS INC | 19,493 | $1.021M | 0.0% | $52.38 * | $33.95 | +30.0% | CL A | 26701L100 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,377 | $1.017M | 0.0% | $70.71 * | $70.08 | +6.0% | COM | 844895102 |
| PIPR | PIPER SANDLER COMPANIES | 3,389 | $1.017M | 0.0% | $299.95 * | $143.61 | +116.7% | COM | 724078100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,232 | $1.015M | 0.0% | $66.64 | $93.81 | — | COM | 45781V101 |
| CSW | CSW INDUSTRIALS INC | 2,865 | $1.011M | 0.0% | $352.80 * | $146.01 | +165.1% | COM | 126402106 |
| SHOO | MADDEN STEVEN LTD | 23,716 | $1.008M | 0.0% | $42.52 * | $35.43 | +23.3% | COM | 556269108 |
| TPH | TRI POINTE HOMES INC | 27,760 | $1.007M | 0.0% | $36.26 * | $26.24 | +58.8% | COM | 87265H109 |
| KMPR | KEMPER CORP | 15,150 | $1.007M | 0.0% | $66.44 | $56.27 | +17.2% | COM | 488401100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,984 | $1.004M | 0.0% | $111.78 * | $93.38 | +41.3% | COM | 808625107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,396 | $997K | 0.0% | $27.40 * | $42.24 | -23.1% | SHS | G8060N102 |
| HL | HECLA MNG CO | 202,867 | $996K | 0.0% | $4.91 * | $5.14 | +15.9% | COM | 422704106 |
| CARG | CARGURUS INC | 27,222 | $995K | 0.0% | $36.54 * | $30.12 | +14.0% | COM CL A | 141788109 |
| AVT | AVNET INC | 19,011 | $995K | 0.0% | $52.32 | $38.39 | +36.9% | COM | 053807103 |
| CHH | CHOICE HOTELS INTL INC | 7,001 | $994K | 0.0% | $141.98 | $103.59 | +34.9% | COM | 169905106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,656 | $989K | 0.0% | $63.16 | $41.74 | +54.1% | COM | 459044103 |
| RLJ | RLJ LODGING TR | 96,530 | $986K | 0.0% | $10.21 | $14.59 | — | COM | 74965L101 |
| XHR | XENIA HOTELS & RESORTS INC | 66,068 | $982K | 0.0% | $14.86 | $15.48 | — | COM | 984017103 |
| CNO | CNO FINL GROUP INC | 26,361 | $981K | 0.0% | $37.21 * | $21.88 | +66.3% | COM | 12621E103 |
| CATY | CATHAY GEN BANCORP | 20,581 | $980K | 0.0% | $47.61 * | $36.26 | +28.6% | COM | 149150104 |
| — | PG&E CORP | 900,000 | $976K | 0.0% | $1.08 | $1.08 | — | NOTE 4.250%12/ | 69331CAL2 |
| IDA | IDACORP INC | 8,924 | $975K | 0.0% | $109.28 | $94.43 | +16.4% | COM | 451107106 |
| HAE | HAEMONETICS CORP MASS | 12,460 | $973K | 0.0% | $78.08 * | $80.97 | -0.8% | COM | 405024100 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,381 | $968K | 0.0% | $78.20 * | $60.72 | +33.4% | COM | 88224Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,707 | $965K | 0.0% | $32.47 * | $27.03 | +11.0% | COM | 32055Y201 |
| MARA | MARA HOLDINGS INC | 57,465 | $964K | 0.0% | $16.77 * | $19.26 | +5.1% | COM | 565788106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,874 | $962K | 0.0% | $42.07 * | $56.98 | -12.9% | COM | 90400D108 |
| MSM | MSC INDL DIRECT INC | 12,844 | $959K | 0.0% | $74.69 * | $85.71 | -3.8% | CL A | 553530106 |
| AROC | ARCHROCK INC | 38,506 | $958K | 0.0% | $24.89 * | $11.00 | +101.8% | COM | 03957W106 |
| SR | SPIRE INC | 14,127 | $958K | 0.0% | $67.83 | $66.45 | — | COM | 84857L101 |
| CHWY | CHEWY INC | 28,508 | $955K | 0.0% | $33.49 * | $41.27 | -24.6% | CL A | 16679L109 |
| KRYS | KRYSTAL BIOTECH INC | 6,054 | $948K | 0.0% | $156.66 * | $107.86 | +64.5% | COM | 501147102 |
| WD | WALKER & DUNLOP INC | 9,742 | $947K | 0.0% | $97.21 * | $78.19 | +33.1% | COM | 93148P102 |
| DRS | LEONARDO DRS INC | 29,287 | $946K | 0.0% | $32.31 | $19.31 | +66.6% | COM | 52661A108 |
| UAL | UNITED AIRLS HLDGS INC | 9,740 | $946K | 0.0% | $97.10 * | $42.85 | +97.3% | COM | 910047109 |
| OGN | ORGANON & CO | 63,269 | $944K | 0.0% | $14.92 * | $22.94 | -31.4% | COMMON STOCK | 68622V106 |
| SON | SONOCO PRODS CO | 19,318 | $944K | 0.0% | $48.85 | $46.47 | +5.5% | COM | 835495102 |
| RYN | RAYONIER INC | 36,070 | $941K | 0.0% | $26.10 | $30.34 | — | COM | 754907103 |
| SMPL | SIMPLY GOOD FOODS CO | 24,131 | $941K | 0.0% | $38.98 * | $32.10 | +14.1% | COM | 82900L102 |
| FELE | FRANKLIN ELEC INC | 9,640 | $939K | 0.0% | $97.45 * | $75.79 | +35.3% | COM | 353514102 |
| ITUB | ITAU UNIBANCO HLDG S A | 189,329 | $939K | 0.0% | $4.96 | $5.33 | — | SPON ADR REP PFD | 465562106 |
| PJT | PJT PARTNERS INC | 5,948 | $939K | 0.0% | $157.81 * | $84.48 | +79.2% | COM CL A | 69343T107 |
| AGYS | AGILYSYS INC | 7,125 | $938K | 0.0% | $131.71 * | $96.52 | +26.8% | COM | 00847J105 |
| DORM | DORMAN PRODS INC | 7,213 | $934K | 0.0% | $129.55 | $85.01 | +50.7% | COM | 258278100 |
| TGTX | TG THERAPEUTICS INC | 30,999 | $933K | 0.0% | $30.10 * | $16.26 | +76.5% | COM | 88322Q108 |
| FHB | FIRST HAWAIIAN INC | 35,911 | $932K | 0.0% | $25.95 * | $20.40 | +19.1% | COM | 32051X108 |
| GH | GUARDANT HEALTH INC | 30,488 | $931K | 0.0% | $30.55 * | $61.49 | -54.3% | COM | 40131M109 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,821 | $931K | 0.0% | $22.80 * | $30.80 | -17.2% | COMMON STOCK | 829933100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,156 | $930K | 0.0% | $35.56 * | $41.59 | -9.5% | COM | 630402105 |
| LYFT | LYFT INC | 71,914 | $928K | 0.0% | $12.90 * | $31.36 | -52.7% | CL A COM | 55087P104 |
| — | GMS INC | 10,914 | $926K | 0.0% | $84.83 | $46.65 | — | COM | 36251C103 |
| VCTR | VICTORY CAP HLDGS INC | 14,135 | $925K | 0.0% | $65.46 * | $41.56 | +47.2% | COM CL A | 92645B103 |
| ECG | EVERUS CONSTR GROUP | 14,010 | $921K | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| PI | IMPINJ INC | 6,329 | $919K | 0.0% | $145.26 * | $91.46 | +107.2% | COM | 453204109 |
| NPO | ENPRO INC | 5,319 | $917K | 0.0% | $172.45 | $105.72 | +59.9% | COM | 29355X107 |
| — | HALOZYME THERAPEUTICS INC | 850,000 | $912K | 0.0% | $1.07 | $0.99 | — | NOTE 1.000% 8/ | 40637HAF6 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,057 | $911K | 0.0% | $37.88 | $29.63 | +26.6% | COM | 04911A107 |
| ENS | ENERSYS | 9,841 | $910K | 0.0% | $92.43 * | $77.87 | +23.6% | COM | 29275Y102 |
| CWEN | CLEARWAY ENERGY INC | 34,961 | $909K | 0.0% | $26.00 | $25.34 | +2.0% | CL C | 18539C204 |
| TXNM | TXNM ENERGY INC | 18,462 | $908K | 0.0% | $49.17 * | $42.55 | +8.5% | COM | 69349H107 |
| — | ON SEMICONDUCTOR CORP | 975,000 | $907K | 0.0% | $0.93 | $0.99 | — | NOTE 0.500% 3/ | 682189AU9 |
| FLO | FLOWERS FOODS INC | 43,758 | $904K | 0.0% | $20.66 | $19.98 | +2.1% | COM | 343498101 |
| SKY | CHAMPION HOMES INC | 10,245 | $903K | 0.0% | $88.10 * | $44.50 | +117.3% | COM | 830830105 |
| ESE | ESCO TECHNOLOGIES INC | 6,775 | $902K | 0.0% | $133.21 | $98.83 | +37.2% | COM | 296315104 |
| TNL | TRAVEL PLUS LEISURE CO | 17,886 | $902K | 0.0% | $50.45 * | $41.59 | +16.3% | COM | 894164102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 23,028 | $902K | 0.0% | $39.18 * | $30.87 | +30.6% | COM | 04956D107 |
| VALE | VALE S A | 101,708 | $902K | 0.0% | $8.87 | $12.69 | — | SPONSORED ADS | 91912E105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 90,304 | $902K | 0.0% | $9.99 * | $13.84 | -21.1% | COM | 489398107 |
| HOG | HARLEY DAVIDSON INC | 29,928 | $902K | 0.0% | $30.13 * | $41.90 | -20.9% | COM | 412822108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,064 | $901K | 0.0% | $29.02 * | $34.81 | -14.5% | COM | 46269C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,721 | $901K | 0.0% | $39.65 * | $60.58 | -25.5% | COM | 00404A109 |
| PCH | POTLATCHDELTIC CORPORATION | 22,905 | $899K | 0.0% | $39.25 | $44.52 | — | COM | 737630103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,983 | $899K | 0.0% | $225.68 | $183.64 | +21.6% | CL A | 55825T103 |
| ASTS | AST SPACEMOBILE INC | 42,518 | $897K | 0.0% | $21.10 * | $23.37 | +4.5% | COM CL A | 00217D100 |
| HOMB | HOME BANCSHARES INC | 31,585 | $894K | 0.0% | $28.30 * | $22.11 | +30.6% | COM | 436893200 |
| GNW | GENWORTH FINL INC | 127,621 | $892K | 0.0% | $6.99 * | $5.00 | +43.7% | COM SHS | 37247D106 |
| ASB | ASSOCIATED BANC CORP | 37,296 | $891K | 0.0% | $23.90 | $18.20 | +29.0% | COM | 045487105 |
| RITM | RITHM CAPITAL CORP | 82,064 | $889K | 0.0% | $10.83 | $10.25 | — | COM NEW | 64828T201 |
| ASGN | ASGN INC | 10,654 | $888K | 0.0% | $83.34 * | $88.34 | +3.4% | COM | 00191U102 |
| INTA | INTAPP INC | 13,854 | $888K | 0.0% | $64.09 * | $38.86 | +47.6% | COM | 45827U109 |
| BUR | BURFORD CAP LTD | 68,455 | $887K | 0.0% | $12.96 * | $10.99 | +21.4% | ORD SHS | G17977110 |
| ESRT | EMPIRE ST RLTY TR INC | 85,597 | $883K | 0.0% | $10.32 | $11.01 | — | CL A | 292104106 |
| MGRC | MCGRATH RENTCORP | 7,880 | $881K | 0.0% | $111.82 * | $85.99 | +33.4% | COM | 580589109 |
| POWI | POWER INTEGRATIONS INC | 14,277 | $881K | 0.0% | $61.70 | $67.41 | -7.6% | COM | 739276103 |
| CIVI | CIVITAS RESOURCES INC | 19,194 | $880K | 0.0% | $45.87 | $53.37 | -13.1% | COM NEW | 17888H103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,274 | $880K | 0.0% | $61.68 | $51.03 | +20.8% | COM | 203607106 |
| PAYO | PAYONEER GLOBAL INC | 87,685 | $880K | 0.0% | $10.04 * | $5.87 | +62.8% | COM | 70451X104 |
| FULT | FULTON FINL CORP PA | 45,606 | $879K | 0.0% | $19.28 * | $14.18 | +31.5% | COM | 360271100 |
| CRC | CALIFORNIA RES CORP | 16,930 | $878K | 0.0% | $51.89 | $45.23 | +15.5% | COM STOCK | 13057Q305 |
| CNS | COHEN & STEERS INC | 9,500 | $877K | 0.0% | $92.34 * | $65.25 | +46.3% | COM | 19247A100 |
| AL | AIR LEASE CORP | 18,174 | $876K | 0.0% | $48.21 * | $42.14 | +9.9% | CL A | 00912X302 |
| CRSP | CRISPR THERAPEUTICS AG | 22,217 | $874K | 0.0% | $39.36 * | $73.91 | -36.1% | NAMEN AKT | H17182108 |
| BOOT | BOOT BARN HLDGS INC | 5,758 | $874K | 0.0% | $151.82 * | $72.01 | +105.1% | COM | 099406100 |
| CAMT | CAMTEK LTD | 10,821 | $874K | 0.0% | $80.77 * | $53.55 | +46.8% | ORD | M20791105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,399 | $873K | 0.0% | $16.67 * | $15.36 | +17.7% | COM | 02553E106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,765 | $873K | 0.0% | $40.11 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| KNTK | KINETIK HOLDINGS INC | 15,386 | $873K | 0.0% | $56.71 * | $45.47 | +18.9% | COM NEW CL A | 02215L209 |
| KFY | KORN FERRY | 12,933 | $872K | 0.0% | $67.45 * | $49.95 | +41.0% | COM NEW | 500643200 |
| ULS | UL SOLUTIONS INC | 17,438 | $870K | 0.0% | $49.88 * | $50.48 | +2.7% | CLASS A COM SHS | 903731107 |
| ALIT | ALIGHT INC | 125,482 | $868K | 0.0% | $6.92 | $7.65 | -8.2% | COM CL A | 01626W101 |
| SNSR | GLOBAL X FDS | 24,855 | $868K | 0.0% | $34.92 | $25.45 | — | INTERNET OF THNG | 37954Y780 |
| TEX | TEREX CORP NEW | 18,779 | $868K | 0.0% | $46.22 * | $45.34 | +15.0% | COM | 880779103 |
| PTEN | PATTERSON-UTI ENERGY INC | 105,061 | $868K | 0.0% | $8.26 * | $10.97 | -26.9% | COM | 703481101 |
| CNK | CINEMARK HLDGS INC | 27,978 | $867K | 0.0% | $30.98 | $22.35 | +36.7% | COM | 17243V102 |
| TDS | TELEPHONE & DATA SYS INC | 25,395 | $866K | 0.0% | $34.11 * | $17.89 | +70.1% | COM NEW | 879433829 |
| BBIO | BRIDGEBIO PHARMA INC | 31,530 | $865K | 0.0% | $27.44 * | $33.49 | -22.8% | COM | 10806X102 |
| PRGS | PROGRESS SOFTWARE CORP | 13,278 | $865K | 0.0% | $65.15 * | $54.30 | +23.0% | COM | 743312100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,761 | $865K | 0.0% | $17.74 | $20.40 | — | COM | 014491104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,053 | $863K | 0.0% | $78.09 | $55.34 | +40.3% | COM | 74112D101 |
| BGC | BGC GROUP INC | 95,101 | $862K | 0.0% | $9.06 * | $6.35 | +50.2% | CL A | 088929104 |
| — | LIBERTY MEDIA CORP DEL | 12,938 | $861K | 0.0% | $66.56 | $37.92 | — | COM LBTY LIV S A | 531229748 |
| YETI | YETI HLDGS INC | 22,357 | $861K | 0.0% | $38.51 * | $43.77 | -9.2% | COM | 98585X104 |
| EBC | EASTERN BANKSHARES INC | 49,717 | $858K | 0.0% | $17.25 * | $16.47 | +2.4% | COM | 27627N105 |
| SG | SWEETGREEN INC | 26,587 | $852K | 0.0% | $32.06 * | $19.15 | +94.5% | COM CL A | 87043Q108 |
| PTCT | PTC THERAPEUTICS INC | 18,863 | $851K | 0.0% | $45.14 * | $41.24 | +3.8% | COM | 69366J200 |
| AWR | AMER STATES WTR CO | 10,945 | $851K | 0.0% | $77.72 * | $74.59 | +8.5% | COM | 029899101 |
| FHI | FEDERATED HERMES INC | 20,666 | $850K | 0.0% | $41.11 * | $28.53 | +36.1% | CL B | 314211103 |
| HBM | HUDBAY MINERALS INC | 104,344 | $846K | 0.0% | $8.11 * | $6.15 | +45.8% | COM | 443628102 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $845K | 0.0% | $1.06 | $1.10 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| WS | WORTHINGTON STL INC | 26,507 | $843K | 0.0% | $31.82 * | $28.82 | +35.3% | COM SHS | 982104101 |
| DXC | DXC TECHNOLOGY CO | 42,206 | $843K | 0.0% | $19.98 * | $41.66 | -49.4% | COM | 23355L106 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,945 | $843K | 0.0% | $84.74 * | $52.33 | +66.0% | COM | 81768T108 |
| LBTYK | LIBERTY GLOBAL LTD | 63,910 | $840K | 0.0% | $13.14 * | $9.57 | +29.1% | COM CL C | G61188127 |
| MZTI | LANCASTER COLONY CORP | 4,830 | $836K | 0.0% | $173.14 * | $164.97 | +10.9% | COM | 513847103 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,269 | $836K | 0.0% | $23.05 | $18.99 | +23.5% | COM | 76118Y104 |
| ABM | ABM INDS INC | 16,331 | $836K | 0.0% | $51.18 * | $39.75 | +33.0% | COM | 000957100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,172 | $835K | 0.0% | $102.14 | $55.27 | +86.2% | COM | 70932M107 |
| — | LI AUTO INC | 700,000 | $833K | 0.0% | $1.19 | $0.99 | — | NOTE 0.250% 5/ | 50202MAB8 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,281 | $830K | 0.0% | $43.05 * | $29.62 | +35.7% | CL A | 04316A108 |
| VERX | VERTEX INC | 15,551 | $830K | 0.0% | $53.35 * | $30.53 | +58.8% | CL A | 92538J106 |
| BRC | BRADY CORP | 11,219 | $829K | 0.0% | $73.85 | $49.76 | +46.9% | CL A | 104674106 |
| PLMR | PALOMAR HLDGS INC | 7,832 | $827K | 0.0% | $105.59 * | $70.09 | +44.7% | COM | 69753M105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,408 | $827K | 0.0% | $50.39 * | $19.62 | +167.0% | COM | 218352102 |
| TGNA | TEGNA INC | 45,048 | $824K | 0.0% | $18.29 * | $16.87 | +3.7% | COM | 87901J105 |
| BNTX | BIONTECH SE | 7,221 | $823K | 0.0% | $113.95 | $171.13 | — | SPONSORED ADS | 09075V102 |
| BRZE | BRAZE INC | 19,647 | $823K | 0.0% | $41.88 * | $39.19 | -7.4% | COM CL A | 10576N102 |
| — | HANESBRANDS INC | 101,015 | $822K | 0.0% | $8.14 | $11.99 | — | COM | 410345102 |
| CVBF | CVB FINL CORP | 38,367 | $821K | 0.0% | $21.41 * | $16.55 | +21.5% | COM | 126600105 |
| WDFC | WD 40 CO | 3,384 | $821K | 0.0% | $242.68 * | $207.70 | +25.3% | COM | 929236107 |
| AVAV | AEROVIRONMENT INC | 5,325 | $819K | 0.0% | $153.89 * | $95.02 | +106.0% | COM | 008073108 |
| — | INARI MED INC | 16,026 | $818K | 0.0% | $51.05 | $74.49 | — | COM | 45332Y109 |
| NVCR | NOVOCURE LTD | 27,385 | $816K | 0.0% | $29.80 * | $66.12 | -68.0% | ORD SHS | G6674U108 |
| GTY | GETTY RLTY CORP NEW | 27,068 | $816K | 0.0% | $30.13 | $29.10 | — | COM | 374297109 |
| BL | BLACKLINE INC | 13,398 | $814K | 0.0% | $60.76 | $77.10 | -22.7% | COM | 09239B109 |
| — | DUN & BRADSTREET HLDGS INC | 65,279 | $813K | 0.0% | $12.46 | $14.45 | — | COM | 26484T106 |
| — | ZSCALER INC | 650,000 | $813K | 0.0% | $1.25 | $1.32 | — | NOTE 0.125% 7/ | 98980GAB8 |
| ELME | ELME COMMUNITIES | 53,235 | $813K | 0.0% | $15.27 | $19.75 | — | SH BEN INT | 939653101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,057 | $811K | 0.0% | $19.29 * | $27.86 | -29.0% | COM | 29415F104 |
| HP | HELMERICH & PAYNE INC | 25,306 | $810K | 0.0% | $32.02 * | $41.58 | -18.4% | COM | 423452101 |
| DNLI | DENALI THERAPEUTICS INC | 39,757 | $810K | 0.0% | $20.38 * | $25.87 | -1.0% | COM | 24823R105 |
| URBN | URBAN OUTFITTERS INC | 14,721 | $808K | 0.0% | $54.88 * | $35.90 | +18.9% | COM | 917047102 |
| BTG | B2GOLD CORP | 330,004 | $808K | 0.0% | $2.45 * | $3.35 | -14.2% | COM | 11777Q209 |
| LTC | LTC PPTYS INC | 23,360 | $807K | 0.0% | $34.55 | $36.77 | — | COM | 502175102 |
| MGEE | MGE ENERGY INC | 8,556 | $804K | 0.0% | $93.96 | $66.05 | +42.8% | COM | 55277P104 |
| BLKB | BLACKBAUD INC | 10,875 | $804K | 0.0% | $73.92 * | $71.18 | +14.9% | COM | 09227Q100 |
| FIVN | FIVE9 INC | 19,739 | $802K | 0.0% | $40.64 * | $74.68 | -51.7% | COM | 338307101 |
| PII | POLARIS INC | 13,885 | $800K | 0.0% | $57.62 * | $96.50 | -27.9% | COM | 731068102 |
| FUL | FULLER H B CO | 11,854 | $800K | 0.0% | $67.48 * | $58.47 | +25.9% | COM | 359694106 |
| SBCF | SEACOAST BKG CORP FLA | 29,049 | $800K | 0.0% | $27.53 * | $26.91 | +4.6% | COM NEW | 811707801 |
| WU | WESTERN UN CO | 75,366 | $799K | 0.0% | $10.60 | $14.40 | — | COM | 959802109 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,459 | $799K | 0.0% | $29.08 * | $25.41 | +64.5% | COM | 05370A108 |
| LIF | LIFE360 INC | 19,311 | $797K | 0.0% | $41.27 * | $44.03 | 0.0% | COM | 532206109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,050 | $797K | 0.0% | $61.06 * | $69.03 | -19.4% | COM | 018581108 |
| CALM | CAL MAINE FOODS INC | 7,741 | $797K | 0.0% | $102.92 * | $40.57 | +110.6% | COM NEW | 128030202 |
| FRSH | FRESHWORKS INC | 49,056 | $793K | 0.0% | $16.17 * | $14.90 | -4.7% | CLASS A COM | 358054104 |
| TWST | TWIST BIOSCIENCE CORP | 17,064 | $793K | 0.0% | $46.47 * | $56.78 | -20.4% | COM | 90184D100 |
| SNEX | STONEX GROUP INC | 8,090 | $793K | 0.0% | $97.97 * | $43.34 | +45.3% | COM | 861896108 |
| ASH | ASHLAND INC | 11,071 | $791K | 0.0% | $71.46 * | $78.47 | -1.4% | COM | 044186104 |
| VSCO | VICTORIAS SECRET AND CO | 19,057 | $789K | 0.0% | $41.42 * | $41.47 | -14.8% | COMMON STOCK | 926400102 |
| AQN | ALGONQUIN PWR UTILS CORP | 177,815 | $789K | 0.0% | $4.44 * | $6.37 | -27.1% | COM | 015857105 |
| HWKN | HAWKINS INC | 6,403 | $785K | 0.0% | $122.67 * | $64.11 | +96.8% | COM | 420261109 |
| WHD | CACTUS INC | 13,453 | $785K | 0.0% | $58.36 * | $39.81 | +57.7% | CL A | 127203107 |
| HIMS | HIMS & HERS HEALTH INC | 32,450 | $785K | 0.0% | $24.18 * | $12.77 | +94.1% | COM CL A | 433000106 |
| MEOH | METHANEX CORP | 15,691 | $784K | 0.0% | $49.94 * | $49.18 | -10.6% | COM | 59151K108 |
| ITGR | INTEGER HLDGS CORP | 5,904 | $782K | 0.0% | $132.52 | $74.11 | +80.0% | COM | 45826H109 |
| ATHM | AUTOHOME INC | 29,996 | $778K | 0.0% | $25.95 | $34.86 | — | SP ADS RP CL A | 05278C107 |
| BHVN | BIOHAVEN LTD | 20,823 | $778K | 0.0% | $37.35 * | $26.85 | +73.8% | COM | G1110E107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,159 | $775K | 0.0% | $27.52 * | $17.72 | +60.1% | CL A | 185123106 |
| DV | DOUBLEVERIFY HLDGS INC | 40,312 | $774K | 0.0% | $19.21 | $28.02 | -32.8% | COM | 25862V105 |
| FROG | JFROG LTD | 26,315 | $774K | 0.0% | $29.41 * | $32.76 | -7.4% | ORD SHS | M6191J100 |
| NMIH | NMI HLDGS INC | 21,034 | $773K | 0.0% | $36.76 * | $23.36 | +66.3% | COM | 629209305 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,095 | $772K | 0.0% | $51.13 * | $34.40 | +62.6% | COM | 22663K107 |
| BKH | BLACK HILLS CORP | 13,151 | $770K | 0.0% | $58.52 * | $51.42 | +11.5% | COM | 092113109 |
| AMTM | AMENTUM HOLDINGS INC | 36,538 | $768K | 0.0% | $21.03 * | $28.49 | -9.3% | COM | 023939101 |
| TBBK | BANCORP INC DEL | 14,598 | $768K | 0.0% | $52.63 * | $33.03 | +65.6% | COM | 05969A105 |
| STNE | STONECO LTD | 96,382 | $768K | 0.0% | $7.97 | $10.10 | — | COM CL A | G85158106 |
| EEFT | EURONET WORLDWIDE INC | 7,469 | $768K | 0.0% | $102.84 | $101.63 | +0.1% | COM | 298736109 |
| TDC | TERADATA CORP DEL | 24,655 | $768K | 0.0% | $31.15 | $42.48 | -26.3% | COM | 88076W103 |
| CRVL | CORVEL CORP | 6,900 | $768K | 0.0% | $111.26 | $96.77 | +15.7% | COM | 221006109 |
| LMAT | LEMAITRE VASCULAR INC | 8,329 | $767K | 0.0% | $92.14 * | $75.28 | +26.5% | COM | 525558201 |
| TNET | TRINET GROUP INC | 8,442 | $766K | 0.0% | $90.77 | $96.97 | -6.5% | COM | 896288107 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,659 | $766K | 0.0% | $88.46 | $34.71 | +150.6% | COM CL A | 21044C107 |
| CRGY | CRESCENT ENERGY COMPANY | 52,329 | $765K | 0.0% | $14.61 * | $11.24 | +14.2% | CL A COM | 44952J104 |
| EGO | ELDORADO GOLD CORP NEW | 51,377 | $764K | 0.0% | $14.87 * | $9.69 | +70.5% | COM | 284902509 |
| JBGS | JBG SMITH PPTYS | 49,686 | $764K | 0.0% | $15.37 | $26.10 | — | COM | 46590V100 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,092 | $763K | 0.0% | $16.92 | $13.36 | +26.7% | COM | 319829107 |
| — | OSISKO GOLD ROYALTIES LTD | 42,123 | $762K | 0.0% | $18.10 | $12.47 | — | COM | 68827L101 |
| OII | OCEANEERING INTL INC | 29,204 | $762K | 0.0% | $26.08 | $19.01 | +39.1% | COM | 675232102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,995 | $761K | 0.0% | $152.44 * | $87.80 | +80.7% | COM | 70959W103 |
| PNTG | PENNANT GROUP INC | 28,705 | $761K | 0.0% | $26.52 * | $22.91 | +37.6% | COM | 70805E109 |
| — | NCL CORP LTD | 525,000 | $761K | 0.0% | $1.45 | $1.07 | — | NOTE 5.375% 8/ | 62886HAX9 |
| NVAX | NOVAVAX INC | 94,218 | $758K | 0.0% | $8.04 * | $21.35 | -54.9% | COM NEW | 670002401 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 15,589 | $756K | 0.0% | $48.51 | $48.51 | — | TR UNIT NEW | 387437205 |
| CELH | CELSIUS HLDGS INC | 28,699 | $756K | 0.0% | $26.34 * | $46.63 | -36.4% | COM NEW | 15118V207 |
| XENE | XENON PHARMACEUTICALS INC | 19,274 | $756K | 0.0% | $39.20 * | $39.03 | +5.9% | COM | 98420N105 |
| SAM | BOSTON BEER INC | 2,517 | $755K | 0.0% | $299.98 | $449.90 | -32.9% | CL A | 100557107 |
| ABR | ARBOR REALTY TRUST INC | 54,495 | $755K | 0.0% | $13.85 | $13.54 | — | COM | 038923108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,739 | $754K | 0.0% | $10.23 | $11.76 | — | COM | 04208T108 |
| ACLX | ARCELLX INC | 9,836 | $754K | 0.0% | $76.69 * | $48.95 | +76.5% | COMMON STOCK | 03940C100 |
| SLGN | SILGAN HLDGS INC | 14,461 | $753K | 0.0% | $52.05 * | $38.07 | +40.1% | COM | 827048109 |
| TAC | TRANSALTA CORP | 53,210 | $752K | 0.0% | $14.14 * | $7.96 | +43.4% | COM | 89346D107 |
| PTON | PELOTON INTERACTIVE INC | 86,435 | $752K | 0.0% | $8.70 * | $39.95 | -80.5% | CL A COM | 70614W100 |
| HGV | HILTON GRAND VACATIONS INC | 19,301 | $752K | 0.0% | $38.95 | $40.34 | -2.3% | COM | 43283X105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,429 | $750K | 0.0% | $308.57 * | $160.77 | +74.9% | COM | 558868105 |
| PRGO | PERRIGO CO PLC | 29,083 | $748K | 0.0% | $25.71 * | $55.25 | -52.5% | SHS | G97822103 |
| HUN | HUNTSMAN CORP | 41,445 | $747K | 0.0% | $18.03 * | $24.38 | -14.6% | COM | 447011107 |
| — | CUSHMAN WAKEFIELD PLC | 57,118 | $747K | 0.0% | $13.08 | $12.16 | — | SHS | G2717B108 |
| BCO | BRINKS CO | 8,038 | $746K | 0.0% | $92.77 * | $65.25 | +51.2% | COM | 109696104 |
| OLN | OLIN CORP | 22,030 | $745K | 0.0% | $33.80 * | $34.19 | +17.7% | COM PAR $1 | 680665205 |
| — | ENSTAR GROUP LIMITED | 2,312 | $745K | 0.0% | $322.05 | $251.80 | — | SHS | G3075P101 |
| PFS | PROVIDENT FINL SVCS INC | 39,301 | $742K | 0.0% | $18.87 * | $15.34 | +20.4% | COM | 74386T105 |
| ENVA | ENOVA INTL INC | 7,734 | $742K | 0.0% | $95.88 | $40.52 | +135.1% | COM | 29357K103 |
| AVA | AVISTA CORP | 20,235 | $741K | 0.0% | $36.63 * | $32.71 | +8.3% | COM | 05379B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,198 | $739K | 0.0% | $90.17 * | $100.15 | -21.5% | COM | 450056106 |
| ROCK | GIBRALTAR INDS INC | 12,549 | $739K | 0.0% | $58.90 * | $60.12 | +13.4% | COM | 374689107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,799 | $739K | 0.0% | $83.93 * | $74.56 | +10.0% | COM | 198516106 |
| — | PATTERSON COS INC | 23,927 | $738K | 0.0% | $30.86 | $28.52 | — | COM | 703395103 |
| IAC | IAC INC | 17,072 | $736K | 0.0% | $43.14 * | $58.43 | -31.4% | COM NEW | 44891N208 |
| BKU | BANKUNITED INC | 19,292 | $736K | 0.0% | $38.17 * | $27.76 | +32.9% | COM | 06652K103 |
| BANF | BANCFIRST CORP | 6,283 | $736K | 0.0% | $117.18 | $78.35 | +46.7% | COM | 05945F103 |
| OFG | OFG BANCORP | 17,363 | $735K | 0.0% | $42.32 | $27.36 | +57.4% | COM | 67103X102 |
| OTTR | OTTER TAIL CORP | 9,918 | $732K | 0.0% | $73.84 * | $54.89 | +37.7% | COM | 689648103 |
| DIOD | DIODES INC | 11,869 | $732K | 0.0% | $61.67 | $70.88 | -12.1% | COM | 254543101 |
| IOSP | INNOSPEC INC | 6,649 | $732K | 0.0% | $110.06 | $92.14 | +21.1% | COM | 45768S105 |
| GNL | GLOBAL NET LEASE INC | 99,974 | $730K | 0.0% | $7.30 | $11.54 | — | COM NEW | 379378201 |
| — | VEREN INC | 141,932 | $729K | 0.0% | $5.14 | $7.44 | — | COM NEW | 92340V107 |
| VRE | VERIS RESIDENTIAL INC | 43,578 | $725K | 0.0% | $16.63 | $17.59 | — | COM | 554489104 |
| CORZ | CORE SCIENTIFIC INC NEW | 51,557 | $724K | 0.0% | $14.05 * | $12.26 | +20.5% | COM | 21874A106 |
| LIVN | LIVANOVA PLC | 15,536 | $719K | 0.0% | $46.31 * | $59.64 | -14.0% | SHS | G5509L101 |
| AMKR | AMKOR TECHNOLOGY INC | 27,964 | $718K | 0.0% | $25.69 * | $18.76 | +42.7% | COM | 031652100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,851 | $718K | 0.0% | $21.86 * | $27.85 | -23.5% | COM | 01749D105 |
| — | SAREPTA THERAPEUTICS INC | 650,000 | $717K | 0.0% | $1.10 | $1.13 | — | NOTE 1.250% 9/ | 803607AD2 |
| VAL | VALARIS LTD | 16,194 | $716K | 0.0% | $44.24 * | $61.72 | -22.0% | CL A | G9460G101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 18,439 | $715K | 0.0% | $38.76 * | $30.77 | +51.6% | COM CL A | 05589G102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,506 | $713K | 0.0% | $43.22 * | $22.76 | +43.1% | COM | 80706P103 |
| IAG | IAMGOLD CORP | 138,054 | $713K | 0.0% | $5.17 * | $3.75 | +42.5% | COM | 450913108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 41,135 | $712K | 0.0% | $17.30 * | $14.29 | +12.6% | SHS | M4056D110 |
| AAT | AMERICAN ASSETS TR INC | 27,039 | $710K | 0.0% | $26.26 | $31.81 | — | COM | 024013104 |
| SYNA | SYNAPTICS INC | 9,300 | $710K | 0.0% | $76.32 | $109.03 | -30.5% | COM | 87157D109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,796 | $709K | 0.0% | $34.10 * | $26.42 | +20.3% | COM | 25400Q105 |
| TRN | TRINITY INDS INC | 20,198 | $709K | 0.0% | $35.10 * | $24.65 | +38.8% | COM | 896522109 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,182 | $706K | 0.0% | $41.09 * | $29.03 | +57.5% | CL A COM | 292765104 |
| ATS | ATS CORPORATION | 23,128 | $705K | 0.0% | $30.48 | $39.06 | -22.3% | COM | 00217Y104 |
| — | OUTFRONT MEDIA INC | 39,666 | $704K | 0.0% | $17.74 | $18.23 | — | COM | 69007J106 |
| AIV | APARTMENT INVT & MGMT CO | 77,326 | $703K | 0.0% | $9.09 | $7.18 | — | CL A | 03748R747 |
| LCII | LCI INDS | 6,795 | $703K | 0.0% | $103.39 * | $102.84 | +6.5% | COM | 50189K103 |
| VCEL | VERICEL CORP | 12,791 | $702K | 0.0% | $54.91 * | $28.19 | +79.5% | COM | 92346J108 |
| OSIS | OSI SYSTEMS INC | 4,192 | $702K | 0.0% | $167.43 * | $104.86 | +51.2% | COM | 671044105 |
| GEO | GEO GROUP INC NEW | 25,065 | $701K | 0.0% | $27.98 * | $13.17 | +68.3% | COM | 36162J106 |
| BDN | BRANDYWINE RLTY TR | 125,183 | $701K | 0.0% | $5.60 | $8.32 | — | SH BEN INT NEW | 105368203 |
| BHF | BRIGHTHOUSE FINL INC | 14,587 | $701K | 0.0% | $48.04 | $44.75 | +9.2% | COM | 10922N103 |
| LC | LENDINGCLUB CORP | 43,278 | $701K | 0.0% | $16.19 * | $11.05 | +33.3% | COM NEW | 52603A208 |
| WEN | WENDYS CO | 42,838 | $698K | 0.0% | $16.30 * | $18.91 | -3.5% | COM | 95058W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 66,055 | $694K | 0.0% | $10.51 | $28.95 | -63.1% | COMMON STOCK | 98980F104 |
| MHO | M/I HOMES INC | 5,212 | $693K | 0.0% | $132.95 * | $66.58 | +136.4% | COM | 55305B101 |
| BOH | BANK HAWAII CORP | 9,684 | $690K | 0.0% | $71.24 * | $55.92 | +22.8% | COM | 062540109 |
| CXT | CRANE NXT CO | 11,829 | $689K | 0.0% | $58.22 * | $46.10 | +22.9% | COM | 224441105 |
| AX | AXOS FINANCIAL INC | 9,847 | $688K | 0.0% | $69.85 * | $44.05 | +65.7% | COM | 05465C100 |
| ALK | ALASKA AIR GROUP INC | 10,620 | $688K | 0.0% | $64.75 * | $47.93 | +9.7% | COM | 011659109 |
| LAUR | LAUREATE EDUCATION INC | 37,591 | $688K | 0.0% | $18.29 * | $14.27 | +22.9% | COMMON STOCK | 518613203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,238 | $686K | 0.0% | $32.31 * | $28.28 | +10.0% | COM | 90984P303 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,331 | $686K | 0.0% | $23.38 * | $16.88 | +53.9% | CL A | 559663109 |
| AAP | ADVANCE AUTO PARTS INC | 14,476 | $685K | 0.0% | $47.29 * | $108.43 | -63.5% | COM | 00751Y106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 600,000 | $684K | 0.0% | $1.14 | $1.05 | — | NOTE 3.750% 6/ | 92277GAZ0 |
| HESM | HESS MIDSTREAM LP | 18,463 | $684K | 0.0% | $37.03 * | $25.45 | +27.2% | CL A SHS | 428103105 |
| — | AKAMAI TECHNOLOGIES INC | 680,000 | $683K | 0.0% | $1.01 | $1.10 | — | NOTE 0.375% 9/ | 00971TAL5 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 123,592 | $683K | 0.0% | $5.53 * | $13.29 | -61.8% | CL A | 82489W107 |
| — | LIVE NATION ENTERTAINMENT IN | 493,000 | $682K | 0.0% | $1.38 | $1.15 | — | NOTE 3.125% 1/ | 538034BA6 |
| PBF | PBF ENERGY INC | 25,671 | $682K | 0.0% | $26.55 * | $36.94 | -17.6% | CL A | 69318G106 |
| FFBC | FIRST FINL BANCORP OH | 25,310 | $680K | 0.0% | $26.88 * | $19.40 | +34.6% | COM | 320209109 |
| VRRM | VERRA MOBILITY CORP | 28,059 | $678K | 0.0% | $24.18 * | $15.60 | +58.8% | CL A COM STK | 92511U102 |
| — | ALLETE INC | 10,461 | $678K | 0.0% | $64.80 | $60.39 | — | COM NEW | 018522300 |
| — | FORD MTR CO | 700,000 | $678K | 0.0% | $0.97 | $0.95 | — | NOTE 3/ | 345370CZ1 |
| NOG | NORTHERN OIL & GAS INC | 18,180 | $676K | 0.0% | $37.16 * | $29.02 | +35.1% | COM | 665531307 |
| MTX | MINERALS TECHNOLOGIES INC | 8,822 | $672K | 0.0% | $76.21 * | $64.22 | +21.4% | COM | 603158106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,341 | $672K | 0.0% | $17.99 * | $12.53 | +101.6% | CL A | 98956A105 |
| BXMT | BLACKSTONE MTG TR INC | 38,522 | $671K | 0.0% | $17.41 | $24.48 | — | COM CL A | 09257W100 |
| QDEL | QUIDELORTHO CORP | 15,052 | $671K | 0.0% | $44.55 * | $68.88 | -40.6% | COM | 219798105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 73,235 | $670K | 0.0% | $9.15 | $12.00 | — | COM CL A | 720190206 |
| MIR | MIRION TECHNOLOGIES INC | 38,387 | $670K | 0.0% | $17.45 * | $9.60 | +61.5% | COM CL A | 60471A101 |
| EVTC | EVERTEC INC | 19,294 | $666K | 0.0% | $34.53 | $34.09 | +0.2% | COM | 30040P103 |
| INDB | INDEPENDENT BK CORP MASS | 10,359 | $665K | 0.0% | $64.19 | $61.20 | +4.3% | COM | 453836108 |
| VC | VISTEON CORP | 7,467 | $662K | 0.0% | $88.72 * | $107.51 | -15.4% | COM NEW | 92839U206 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,447 | $662K | 0.0% | $21.06 * | $39.57 | -31.2% | SHS | G1890L107 |
| FORM | FORMFACTOR INC | 15,012 | $661K | 0.0% | $44.00 * | $31.78 | +35.3% | COM | 346375108 |
| — | PACIFIC PREMIER BANCORP | 26,472 | $660K | 0.0% | $24.92 | $26.56 | — | COM | 69478X105 |
| ALRM | ALARM COM HLDGS INC | 10,845 | $659K | 0.0% | $60.80 * | $60.49 | -1.5% | COM | 011642105 |
| SFNC | SIMMONS 1ST NATL CORP | 29,676 | $658K | 0.0% | $22.18 * | $21.41 | +9.3% | CL A $1 PAR | 828730200 |
| FLYW | FLYWIRE CORPORATION | 31,869 | $657K | 0.0% | $20.62 * | $24.98 | -21.8% | COM VTG | 302492103 |
| CDE | COEUR MNG INC | 114,782 | $657K | 0.0% | $5.72 * | $5.11 | +26.8% | COM NEW | 192108504 |
| AIR | AAR CORP | 10,709 | $656K | 0.0% | $61.28 * | $47.25 | +35.6% | COM | 000361105 |
| CBZ | CBIZ INC | 8,006 | $655K | 0.0% | $81.83 * | $41.08 | +82.0% | COM | 124805102 |
| NEU | NEWMARKET CORP | 1,239 | $655K | 0.0% | $528.35 | $390.05 | +34.6% | COM | 651587107 |
| RUN | SUNRUN INC | 70,219 | $650K | 0.0% | $9.25 * | $35.72 | -65.2% | COM | 86771W105 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,348 | $649K | 0.0% | $31.91 * | $43.79 | -31.3% | COM | 03753U106 |
| TNDM | TANDEM DIABETES CARE INC | 17,946 | $646K | 0.0% | $36.02 * | $54.61 | -38.1% | COM NEW | 875372203 |
| BP | BP PLC | 21,850 | $646K | 0.0% | $29.56 | $33.11 | — | SPONSORED ADR | 055622104 |
| GT | GOODYEAR TIRE & RUBR CO | 71,731 | $646K | 0.0% | $9.00 | $14.43 | -36.7% | COM | 382550101 |
| CRTO | CRITEO S A | 16,201 | $641K | 0.0% | $39.56 | $39.56 | — | SPONS ADS | 226718104 |
| AIN | ALBANY INTL CORP | 7,985 | $639K | 0.0% | $79.97 * | $74.25 | +3.6% | CL A | 012348108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,129 | $638K | 0.0% | $69.87 * | $69.17 | +20.1% | COM NEW | 054540208 |
| RRR | RED ROCK RESORTS INC | 13,792 | $638K | 0.0% | $46.24 * | $39.57 | +28.6% | CL A | 75700L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,434 | $636K | 0.0% | $12.86 | $12.42 | — | SPONSORED ADR | 71654V408 |
| COTY | COTY INC | 91,122 | $634K | 0.0% | $6.96 * | $11.14 | -31.0% | COM CL A | 222070203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,243 | $634K | 0.0% | $56.40 * | $39.82 | +37.0% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,606 | $632K | 0.0% | $18.80 * | $31.59 | -34.8% | COM | 04280A100 |
| — | SEA LTD | 700,000 | $630K | 0.0% | $0.90 | $0.87 | — | NOTE 0.250% 9/ | 81141RAG5 |
| — | NORDSTROM INC | 26,038 | $629K | 0.0% | $24.15 | $32.07 | — | COM | 655664100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,748 | $628K | 0.0% | $53.46 * | $48.47 | +6.0% | COM NEW | 668074305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,991 | $628K | 0.0% | $89.80 * | $113.03 | -23.4% | COM | 57164Y107 |
| BHE | BENCHMARK ELECTRS INC | 13,775 | $625K | 0.0% | $45.40 | $33.63 | +35.2% | COM | 08160H101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,122 | $625K | 0.0% | $21.47 * | $37.20 | -40.9% | SHS | M9T951109 |
| TRMK | TRUSTMARK CORP | 17,660 | $625K | 0.0% | $35.37 | $28.88 | +21.4% | COM | 898402102 |
| RIG | TRANSOCEAN LTD | 165,589 | $621K | 0.0% | $3.75 * | $7.29 | -43.0% | REGISTERED SHS | H8817H100 |
| ICFI | ICF INTL INC | 5,207 | $621K | 0.0% | $119.21 * | $90.41 | +65.5% | COM | 44925C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,704 | $620K | 0.0% | $71.26 * | $67.81 | +13.6% | COM | 81725T100 |
| SYBT | STOCK YDS BANCORP INC | 8,660 | $620K | 0.0% | $71.61 | $51.09 | +37.9% | COM | 861025104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,336 | $620K | 0.0% | $84.49 * | $71.60 | +26.4% | COM | 84790A105 |
| ACHR | ARCHER AVIATION INC | 63,475 | $619K | 0.0% | $9.75 * | $5.38 | +3.4% | COM CL A | 03945R102 |
| BANR | BANNER CORP | 9,266 | $619K | 0.0% | $66.77 | $48.24 | +36.0% | COM NEW | 06652V208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,737 | $618K | 0.0% | $17.80 * | $46.83 | -57.4% | COM UNIT PART IN | 65341B106 |
| NATL | NCR ATLEOS CORPORATION | 18,212 | $618K | 0.0% | $33.92 * | $23.73 | +27.7% | COM SHS | 63001N106 |
| — | AMEDISYS INC | 6,781 | $616K | 0.0% | $90.79 | $96.00 | — | COM | 023436108 |
| INVX | INNOVEX INTERNATIONAL INC | 44,028 | $615K | 0.0% | $13.97 * | $15.16 | -1.1% | COM | 457651107 |
| AZTA | AZENTA INC | 12,286 | $614K | 0.0% | $50.00 * | $51.13 | -11.0% | COM | 114340102 |
| — | PREMIER INC | 28,927 | $613K | 0.0% | $21.20 | $29.96 | — | CL A | 74051N102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,985 | $612K | 0.0% | $38.26 * | $38.70 | +3.0% | COM SER C | 047726302 |
| HNI | HNI CORP | 12,133 | $611K | 0.0% | $50.37 * | $44.12 | +21.6% | COM | 404251100 |
| CAKE | CHEESECAKE FACTORY INC | 12,861 | $610K | 0.0% | $47.44 * | $36.01 | +24.8% | COM | 163072101 |
| VIAV | VIAVI SOLUTIONS INC | 60,333 | $609K | 0.0% | $10.10 * | $12.27 | -19.6% | COM | 925550105 |
| WIT | WIPRO LTD | 172,048 | $609K | 0.0% | $3.54 | $5.84 | — | SPON ADR 1 SH | 97651M109 |
| ADT | ADT INC DEL | 88,136 | $609K | 0.0% | $6.91 | $6.50 | +8.4% | COM | 00090Q103 |
| TFIN | TRIUMPH FINANCIAL INC | 6,675 | $607K | 0.0% | $90.88 * | $82.19 | +13.2% | COM | 89679E300 |
| WAFD | WAFD INC | 18,747 | $604K | 0.0% | $32.24 * | $29.00 | +15.4% | COM | 938824109 |
| ASAN | ASANA INC | 29,736 | $603K | 0.0% | $20.27 * | $26.57 | -40.4% | CL A | 04342Y104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,809 | $602K | 0.0% | $77.07 * | $53.57 | +38.4% | COM NEW | 19239V302 |
| FRME | FIRST MERCHANTS CORP | 15,040 | $600K | 0.0% | $39.89 * | $31.94 | +21.4% | COM | 320817109 |
| MAN | MANPOWERGROUP INC WIS | 10,375 | $599K | 0.0% | $57.72 * | $87.11 | -26.9% | COM | 56418H100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,653 | $598K | 0.0% | $20.87 * | $12.96 | +65.8% | COM | 14888U101 |
| — | BARNES GROUP INC | 12,633 | $597K | 0.0% | $47.26 | $41.38 | — | COM | 067806109 |
| EXTR | EXTREME NETWORKS | 35,582 | $596K | 0.0% | $16.74 * | $11.62 | +39.1% | COM | 30226D106 |
| CSR | CENTERSPACE | 8,992 | $595K | 0.0% | $66.15 | $70.77 | — | COM | 15202L107 |
| BTE | BAYTEX ENERGY CORP | 230,971 | $594K | 0.0% | $2.57 * | $3.62 | -23.3% | COM | 07317Q105 |
| AXSM | AXSOME THERAPEUTICS INC | 7,016 | $594K | 0.0% | $84.61 * | $63.48 | +44.9% | COM | 05464T104 |
| SPNT | SIRIUSPOINT LTD | 36,049 | $591K | 0.0% | $16.39 * | $10.65 | +35.6% | COM | G8192H106 |
| COMP | COMPASS INC | 100,991 | $591K | 0.0% | $5.85 * | $4.26 | +48.8% | CL A | 20464U100 |
| FRO | FRONTLINE PLC | 41,600 | $590K | 0.0% | $14.19 * | $15.23 | +17.9% | COM | M46528101 |
| PPC | PILGRIMS PRIDE CORP | 12,985 | $589K | 0.0% | $45.39 * | $27.46 | +77.3% | COM | 72147K108 |
| SEM | SELECT MED HLDGS CORP | 31,254 | $589K | 0.0% | $18.85 | $14.74 | +28.4% | COM | 81619Q105 |
| MRCY | MERCURY SYS INC | 13,986 | $587K | 0.0% | $42.00 * | $47.63 | -19.9% | COM | 589378108 |
| CASH | PATHWARD FINANCIAL INC | 7,982 | $587K | 0.0% | $73.58 * | $46.39 | +63.7% | COM | 59100U108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 29,565 | $585K | 0.0% | $19.78 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| RELY | REMITLY GLOBAL INC | 25,848 | $583K | 0.0% | $22.57 * | $15.46 | +19.0% | COM | 75960P104 |
| ARCB | ARCBEST CORP | 6,231 | $581K | 0.0% | $93.32 * | $73.40 | +42.8% | COM | 03937C105 |
| SITM | SITIME CORP | 2,710 | $581K | 0.0% | $214.53 * | $120.84 | +68.5% | COM | 82982T106 |
| HURN | HURON CONSULTING GROUP INC | 4,675 | $581K | 0.0% | $124.26 * | $64.63 | +81.4% | COM | 447462102 |
| — | MERUS N V | 13,775 | $579K | 0.0% | $42.05 | $43.84 | — | COM | N5749R100 |
| — | CONSOL ENERGY INC NEW | 5,417 | $578K | 0.0% | $106.68 | $56.46 | — | COM | 20854L108 |
| WLK | WESTLAKE CORPORATION | 5,018 | $575K | 0.0% | $114.65 * | $103.30 | +22.3% | COM | 960413102 |
| BB | BLACKBERRY LTD | 151,536 | $575K | 0.0% | $3.80 * | $6.48 | -59.0% | COM | 09228F103 |
| HLMN | HILLMAN SOLUTIONS CORP | 59,038 | $575K | 0.0% | $9.74 * | $9.48 | +12.8% | COM | 431636109 |
| TMDX | TRANSMEDICS GROUP INC | 9,219 | $575K | 0.0% | $62.35 * | $63.20 | +47.3% | COM | 89377M109 |
| IPGP | IPG PHOTONICS CORP | 7,887 | $574K | 0.0% | $72.72 * | $141.50 | -45.7% | COM | 44980X109 |
| — | INDIVIOR PLC | 44,696 | $573K | 0.0% | $12.82 | $21.66 | — | ORD | G4766E116 |
| ACVA | ACV AUCTIONS INC | 26,478 | $572K | 0.0% | $21.60 * | $14.94 | +35.4% | COM CL A | 00091G104 |
| NUVL | NUVALENT INC | 7,303 | $572K | 0.0% | $78.28 * | $60.81 | +53.6% | COM | 670703107 |
| TDOC | TELADOC HEALTH INC | 62,875 | $572K | 0.0% | $9.09 * | $47.78 | -79.8% | COM | 87918A105 |
| WSBC | WESBANCO INC | 17,477 | $569K | 0.0% | $32.54 | $32.01 | +3.5% | COM | 950810101 |
| HUBG | HUB GROUP INC | 12,753 | $568K | 0.0% | $44.56 * | $38.32 | +21.8% | CL A | 443320106 |
| — | LIBERTY MEDIA CORP DEL | 8,337 | $567K | 0.0% | $68.06 | $44.27 | — | COM LBTY LIV S C | 531229722 |
| MNKD | MANNKIND CORP | 88,228 | $567K | 0.0% | $6.43 * | $4.88 | +37.4% | COM NEW | 56400P706 |
| WSFS | WSFS FINL CORP | 10,672 | $567K | 0.0% | $53.13 * | $45.27 | +20.2% | COM | 929328102 |
| FOLD | AMICUS THERAPEUTICS INC | 60,189 | $567K | 0.0% | $9.42 * | $11.21 | -7.3% | COM | 03152W109 |
| LZB | LA Z BOY INC | 13,007 | $567K | 0.0% | $43.57 * | $31.44 | +34.4% | COM | 505336107 |
| ZD | ZIFF DAVIS INC | 10,421 | $566K | 0.0% | $54.34 * | $74.43 | -29.5% | COM | 48123V102 |
| CCS | CENTURY CMNTYS INC | 7,694 | $564K | 0.0% | $73.36 * | $49.31 | +77.1% | COM | 156504300 |
| BHC | BAUSCH HEALTH COS INC | 69,806 | $564K | 0.0% | $8.08 * | $15.55 | -47.0% | COM | 071734107 |
| ENR | ENERGIZER HLDGS INC NEW | 16,137 | $563K | 0.0% | $34.89 * | $30.62 | +5.6% | COM | 29272W109 |
| YELP | YELP INC | 14,530 | $562K | 0.0% | $38.70 * | $40.62 | -10.2% | CL A | 985817105 |
| BEAM | BEAM THERAPEUTICS INC | 22,629 | $561K | 0.0% | $24.80 * | $47.18 | -45.9% | COM | 07373V105 |
| — | MATTERPORT INC | 118,083 | $560K | 0.0% | $4.74 | $3.54 | — | COM CL A | 577096100 |
| — | CONMED CORP | 600,000 | $558K | 0.0% | $0.93 | $1.12 | — | NOTE 2.250% 6/ | 207410AH4 |
| — | INFORMATICA INC | 21,466 | $557K | 0.0% | $25.93 | $25.72 | — | COM CL A | 45674M101 |
| KEX | KIRBY CORP | 5,260 | $557K | 0.0% | $105.80 * | $96.84 | +24.4% | COM | 497266106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,854 | $555K | 0.0% | $62.73 | $45.71 | +36.5% | COM | 25787G100 |
| LBRT | LIBERTY ENERGY INC | 27,900 | $555K | 0.0% | $19.89 * | $14.78 | +25.1% | COM CL A | 53115L104 |
| BANC | BANC OF CALIFORNIA INC | 35,844 | $554K | 0.0% | $15.46 | $13.19 | +16.0% | COM | 05990K106 |
| NMRK | NEWMARK GROUP INC | 43,195 | $553K | 0.0% | $12.81 * | $9.85 | +48.7% | CL A | 65158N102 |
| NTST | NETSTREIT CORP | 38,990 | $552K | 0.0% | $14.15 | $17.13 | — | COM | 64119V303 |
| POWL | POWELL INDS INC | 2,478 | $549K | 0.0% | $221.65 * | $106.63 | +150.1% | COM | 739128106 |
| NEO | NEOGENOMICS INC | 33,247 | $548K | 0.0% | $16.48 * | $19.61 | -20.8% | COM NEW | 64049M209 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,025 | $546K | 0.0% | $34.07 * | $46.83 | -16.3% | COM | 25402D102 |
| — | PARAMOUNT GROUP INC | 110,487 | $546K | 0.0% | $4.94 | $9.35 | — | COM | 69924R108 |
| RNST | RENASANT CORP | 15,257 | $545K | 0.0% | $35.75 | $32.28 | +9.3% | COM | 75970E107 |
| UPWK | UPWORK INC | 33,325 | $545K | 0.0% | $16.35 * | $19.85 | -27.4% | COM | 91688F104 |
| ENOV | ENOVIS CORPORATION | 12,398 | $544K | 0.0% | $43.88 | $55.92 | -21.5% | COM | 194014502 |
| — | PAYCOR HCM INC | 29,295 | $544K | 0.0% | $18.57 | $19.12 | — | COM | 70435P102 |
| SITC | SITE CTRS CORP | 35,349 | $540K | 0.0% | $15.29 | $42.64 | — | COM | 82981J851 |
| OI | O-I GLASS INC | 49,841 | $540K | 0.0% | $10.84 * | $14.72 | -17.4% | COM | 67098H104 |
| — | HILLENBRAND INC | 17,539 | $540K | 0.0% | $30.78 | $38.10 | — | COM | 431571108 |
| FLG | FLAGSTAR FINANCIAL INC | 57,745 | $539K | 0.0% | $9.33 * | $10.59 | +2.6% | COM NEW | 649445400 |
| — | ADVANCED ENERGY INDS | 500,000 | $539K | 0.0% | $1.08 | $1.05 | — | NOTE 2.500% 9/ | 007973AE0 |
| CNMD | CONMED CORP | 7,869 | $539K | 0.0% | $68.44 | $88.35 | -22.2% | COM | 207410101 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,540 | $538K | 0.0% | $19.55 | $24.39 | -18.8% | COM | 74276R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,097 | $537K | 0.0% | $66.34 * | $70.59 | +5.5% | CL A | 810186106 |
| NCNO | NCINO INC | 15,928 | $535K | 0.0% | $33.58 * | $33.61 | +10.8% | COM | 63947X101 |
| — | ALNYLAM PHARMACEUTICALS INC | 500,000 | $534K | 0.0% | $1.07 | $1.08 | — | NOTE 1.000% 9/ | 02043QAB3 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,935 | $533K | 0.0% | $76.92 * | $75.01 | +6.2% | COM | 44267T102 |
| WAY | WAYSTAR HLDG CORP | 14,535 | $533K | 0.0% | $36.70 * | $30.74 | 0.0% | COM | 946784105 |
| NBTB | NBT BANCORP INC | 11,166 | $533K | 0.0% | $47.76 | $37.81 | +25.8% | COM | 628778102 |
| GERN | GERON CORP | 150,308 | $532K | 0.0% | $3.54 * | $3.05 | +30.9% | COM | 374163103 |
| APOG | APOGEE ENTERPRISES INC | 7,372 | $526K | 0.0% | $71.41 * | $51.19 | +48.5% | COM | 037598109 |
| — | NICE LTD | 550,000 | $526K | 0.0% | $0.96 | $0.98 | — | NOTE 9 | 653656AB4 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,364 | $523K | 0.0% | $11.28 * | $16.20 | -17.4% | CL A NEW | 25401T603 |
| PLUS | EPLUS INC | 7,055 | $521K | 0.0% | $73.88 * | $61.69 | +41.6% | COM | 294268107 |
| CACC | CREDIT ACCEP CORP MICH | 1,110 | $521K | 0.0% | $469.46 | $439.33 | +5.5% | COM | 225310101 |
| ARM | ARM HOLDINGS PLC | 4,220 | $521K | 0.0% | $123.36 | $123.34 | — | SPONSORED ADS | 042068205 |
| WLY | WILEY JOHN & SONS INC | 11,897 | $520K | 0.0% | $43.71 * | $43.68 | +7.3% | CL A | 968223206 |
| CLBT | CELLEBRITE DI LTD | 23,593 | $520K | 0.0% | $22.03 * | $8.07 | +138.4% | ORDINARY SHARES | M2197Q107 |
| INTR | INTER & CO INC | 122,697 | $518K | 0.0% | $4.22 * | $6.12 | -10.8% | CLASS A COM | G4R20B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,314 | $518K | 0.0% | $36.16 * | $29.96 | +17.5% | COM | 868459108 |
| PRK | PARK NATL CORP | 3,017 | $517K | 0.0% | $171.43 * | $112.21 | +60.9% | COM | 700658107 |
| AMBA | AMBARELLA INC | 7,106 | $517K | 0.0% | $72.74 * | $86.65 | -26.5% | SHS | G037AX101 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,087 | $516K | 0.0% | $25.70 * | $22.23 | +27.3% | COM | 45166A102 |
| SATS | ECHOSTAR CORP | 22,400 | $513K | 0.0% | $22.90 * | $18.79 | +28.9% | CL A | 278768106 |
| MGNI | MAGNITE INC | 32,162 | $512K | 0.0% | $15.92 * | $12.04 | +21.9% | COM | 55955D100 |
| BOKF | BOK FINL CORP | 4,806 | $512K | 0.0% | $106.45 | $74.73 | +45.1% | COM NEW | 05561Q201 |
| STC | STEWART INFORMATION SVCS COR | 7,579 | $512K | 0.0% | $67.49 * | $55.74 | +28.3% | COM | 860372101 |
| SILA | SILA REALTY TRUST INC | 21,020 | $511K | 0.0% | $24.32 | $24.88 | — | COMMON STOCK | 146280508 |
| AVPT | AVEPOINT INC | 30,853 | $509K | 0.0% | $16.51 * | $6.00 | +153.1% | COM CL A | 053604104 |
| SAFE | SAFEHOLD INC | 27,544 | $509K | 0.0% | $18.48 | $27.38 | — | COM | 78646V107 |
| UFPT | UFP TECHNOLOGIES INC | 2,080 | $509K | 0.0% | $244.51 * | $159.49 | +82.5% | COM | 902673102 |
| QQQ | INVESCO QQQ TR | 994 | $508K | 0.0% | $511.23 | $511.23 | — | UNIT SER 1 | 46090E103 |
| PENN | PENN ENTERTAINMENT INC | 25,625 | $508K | 0.0% | $19.82 | $32.95 | -40.3% | COM | 707569109 |
| RXO | RXO INC | 21,280 | $507K | 0.0% | $23.84 * | $18.36 | +52.0% | COMMON STOCK | 74982T103 |
| — | LUCID GROUP INC | 167,684 | $506K | 0.0% | $3.02 | $5.64 | — | COM | 549498103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,034 | $506K | 0.0% | $55.98 | $23.17 | +138.4% | COM | 76243J105 |
| RAMP | LIVERAMP HLDGS INC | 16,651 | $506K | 0.0% | $30.37 * | $39.35 | -28.9% | COM | 53815P108 |
| — | MIDDLEBY CORP | 450,000 | $505K | 0.0% | $1.12 | $1.14 | — | NOTE 1.000% 9/ | 596278AB7 |
| SHC | SOTERA HEALTH CO | 36,833 | $504K | 0.0% | $13.68 * | $17.70 | -18.1% | COM | 83601L102 |
| — | WNS HLDGS LTD | 10,625 | $504K | 0.0% | $47.39 | $47.39 | — | COM SHS | G98196101 |
| NBHC | NATIONAL BK HLDGS CORP | 11,647 | $502K | 0.0% | $43.06 | $34.49 | +26.8% | CL A | 633707104 |
| DAN | DANA INC | 43,376 | $501K | 0.0% | $11.56 * | $14.60 | -30.9% | COM | 235825205 |
| — | HEARTLAND FINL USA INC | 8,172 | $501K | 0.0% | $61.30 | $39.73 | — | COM | 42234Q102 |
| VYX | NCR VOYIX CORPORATION | 36,172 | $501K | 0.0% | $13.84 | $16.62 | -16.5% | COM | 62886E108 |
| EPI | WISDOMTREE TR | 11,047 | $500K | 0.0% | $45.29 | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| NSP | INSPERITY INC | 6,442 | $499K | 0.0% | $77.51 | $83.52 | -7.8% | COM | 45778Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,673 | $499K | 0.0% | $13.60 * | $130.39 | -88.2% | COM | 83417M104 |
| SLVM | SYLVAMO CORP | 6,293 | $497K | 0.0% | $79.02 * | $40.25 | +105.6% | COMMON STOCK | 871332102 |
| COUR | COURSERA INC | 58,385 | $496K | 0.0% | $8.50 * | $12.33 | -37.3% | COM | 22266M104 |
| IPAR | INTERPARFUMS INC | 3,767 | $495K | 0.0% | $131.51 * | $103.19 | +24.5% | COM | 458334109 |
| RCUS | ARCUS BIOSCIENCES INC | 33,224 | $495K | 0.0% | $14.89 * | $20.83 | -21.6% | COM | 03969F109 |
| SGRY | SURGERY PARTNERS INC | 23,352 | $494K | 0.0% | $21.17 * | $27.77 | -5.5% | COM | 86881A100 |
| BCE | BCE INC | 21,257 | $492K | 0.0% | $23.17 * | $32.76 | -20.2% | COM NEW | 05534B760 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $492K | 0.0% | $1945.06 * | $948.27 | +99.2% | COM | G9618E107 |
| — | SNAP INC | 600,000 | $491K | 0.0% | $0.82 | $0.79 | — | NOTE 0.125% 3/ | 83304AAH9 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,053 | $490K | 0.0% | $22.24 * | $17.60 | -0.8% | CL A | 39813G109 |
| GBX | GREENBRIER COS INC | 8,037 | $490K | 0.0% | $60.99 * | $35.60 | +65.4% | COM | 393657101 |
| UNF | UNIFIRST CORP MASS | 2,862 | $490K | 0.0% | $171.09 * | $191.86 | -1.5% | COM | 904708104 |
| TTMI | TTM TECHNOLOGIES INC | 19,706 | $488K | 0.0% | $24.75 * | $13.14 | +72.3% | COM | 87305R109 |
| SONO | SONOS INC | 32,418 | $488K | 0.0% | $15.04 * | $20.11 | -33.1% | COM | 83570H108 |
| CPK | CHESAPEAKE UTILS CORP | 4,015 | $487K | 0.0% | $121.35 | $96.19 | +25.5% | COM | 165303108 |
| STRA | STRATEGIC ED INC | 5,203 | $486K | 0.0% | $93.42 * | $87.51 | +3.2% | COM | 86272C103 |
| KWR | QUAKER HOUGHTON | 3,452 | $486K | 0.0% | $140.76 * | $174.51 | -9.6% | COM | 747316107 |
| HCC | WARRIOR MET COAL INC | 8,936 | $485K | 0.0% | $54.24 * | $30.41 | +110.1% | COM | 93627C101 |
| GFF | GRIFFON CORP | 6,798 | $484K | 0.0% | $71.27 | $30.84 | +132.5% | COM | 398433102 |
| SNDR | SCHNEIDER NATIONAL INC | 16,534 | $484K | 0.0% | $29.28 | $25.69 | +15.7% | CL B | 80689H102 |
| ADEA | ADEIA INC | 34,585 | $483K | 0.0% | $13.98 * | $10.56 | +17.7% | COM | 00676P107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,413 | $482K | 0.0% | $33.47 | $27.28 | +22.9% | COM | 022671101 |
| RIOT | RIOT PLATFORMS INC | 47,219 | $482K | 0.0% | $10.21 * | $17.80 | -38.8% | COM | 767292105 |
| AG | FIRST MAJESTIC SILVER CORP | 87,652 | $481K | 0.0% | $5.49 * | $7.89 | -18.3% | COM | 32076V103 |
| — | REV GROUP INC | 15,103 | $481K | 0.0% | $31.87 | $20.12 | — | COM | 749527107 |
| KYMR | KYMERA THERAPEUTICS INC | 11,954 | $481K | 0.0% | $40.23 * | $42.07 | +7.4% | COM | 501575104 |
| LKFN | LAKELAND FINL CORP | 6,977 | $480K | 0.0% | $68.76 * | $48.91 | +35.8% | COM | 511656100 |
| CLMT | CALUMET INC | 21,750 | $479K | 0.0% | $22.02 * | $21.02 | 0.0% | COM | 131428104 |
| FXI | ISHARES TR | 15,642 | $478K | 0.0% | $30.58 | $42.63 | — | CHINA LG-CAP ETF | 464287184 |
| FA | FIRST ADVANTAGE CORP NEW | 25,532 | $478K | 0.0% | $18.73 | $15.89 | +19.4% | COM | 31846B108 |
| PAR | PAR TECHNOLOGY CORP | 6,555 | $476K | 0.0% | $72.67 * | $47.65 | +43.6% | COM | 698884103 |
| BTU | PEABODY ENERGY CORP | 22,692 | $475K | 0.0% | $20.94 * | $15.99 | +51.8% | COM | 704551100 |
| LSPD | LIGHTSPEED COMMERCE INC | 31,060 | $473K | 0.0% | $15.24 | $19.58 | — | SUB VTG SHS | 53229C107 |
| IRMD | IRADIMED CORP | 8,602 | $473K | 0.0% | $55.00 * | $47.96 | +7.9% | COM | 46266A109 |
| CXW | CORECIVIC INC | 21,755 | $473K | 0.0% | $21.74 * | $13.54 | +35.2% | COM | 21871N101 |
| UUUU | ENERGY FUELS INC | 91,859 | $472K | 0.0% | $5.14 * | $6.35 | -2.5% | COM NEW | 292671708 |
| MQ | MARQETA INC | 123,937 | $470K | 0.0% | $3.79 * | $6.86 | -36.0% | CLASS A COM | 57142B104 |
| FTRE | FORTREA HLDGS INC | 25,151 | $469K | 0.0% | $18.65 * | $26.99 | -27.8% | COMMON STOCK | 34965K107 |
| SPT | SPROUT SOCIAL INC | 15,273 | $469K | 0.0% | $30.71 * | $52.03 | -42.2% | COM CL A | 85209W109 |
| ODD | ODDITY TECH LTD | 11,146 | $468K | 0.0% | $42.02 * | $39.43 | +9.1% | SHS CL A | M7518J104 |
| KVYO | KLAVIYO INC | 11,339 | $468K | 0.0% | $41.24 * | $23.61 | +61.7% | COM SER A | 49845K101 |
| — | TETRA TECH INC NEW | 400,000 | $468K | 0.0% | $1.17 | $1.27 | — | DBCV 2.250% 8/ | 88162GAB9 |
| FRHC | FREEDOM HLDG CORP NEV | 3,576 | $467K | 0.0% | $130.69 * | $41.53 | +176.6% | COM | 356390104 |
| CLSK | CLEANSPARK INC | 50,660 | $467K | 0.0% | $9.21 * | $8.18 | +48.1% | COM NEW | 18452B209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,167 | $466K | 0.0% | $41.75 | $48.00 | — | COM | 65341D102 |
| PRG | PROG HOLDINGS INC | 10,970 | $464K | 0.0% | $42.26 * | $40.78 | +11.1% | COM NPV | 74319R101 |
| NEOG | NEOGEN CORP | 38,166 | $463K | 0.0% | $12.14 * | $23.73 | -41.0% | COM | 640491106 |
| PGNY | PROGYNY INC | 26,846 | $463K | 0.0% | $17.25 * | $33.16 | -53.2% | COM | 74340E103 |
| MBC | MASTERBRAND INC | 31,657 | $463K | 0.0% | $14.61 * | $12.01 | +41.9% | COMMON STOCK | 57638P104 |
| — | TRIUMPH GROUP INC NEW | 24,772 | $462K | 0.0% | $18.66 | $16.61 | — | COM | 896818101 |
| PHIN | PHINIA INC | 9,563 | $461K | 0.0% | $48.17 | $30.80 | +56.5% | COMMON STOCK | 71880K101 |
| NGD | NEW GOLD INC CDA | 183,626 | $458K | 0.0% | $2.50 * | $2.23 | +23.9% | COM | 644535106 |
| MXL | MAXLINEAR INC | 23,046 | $456K | 0.0% | $19.78 * | $26.38 | -39.2% | COM | 57776J100 |
| PD | PAGERDUTY INC | 24,916 | $455K | 0.0% | $18.26 * | $26.00 | -26.3% | COM | 69553P100 |
| LMND | LEMONADE INC | 12,326 | $452K | 0.0% | $36.68 * | $44.18 | -27.7% | COM | 52567D107 |
| TCBK | TRICO BANCSHARES | 10,343 | $452K | 0.0% | $43.70 * | $36.64 | +24.2% | COM | 896095106 |
| PATK | PATRICK INDS INC | 5,433 | $451K | 0.0% | $83.08 * | $61.66 | +42.0% | COM | 703343103 |
| XNCR | XENCOR INC | 19,631 | $451K | 0.0% | $22.98 | $24.35 | -5.6% | COM | 98401F105 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,499 | $451K | 0.0% | $39.23 | $35.55 | +9.8% | COM | 440327104 |
| — | FOOT LOCKER INC | 20,711 | $451K | 0.0% | $21.76 | $36.23 | — | COM | 344849104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,458 | $449K | 0.0% | $6.76 | $7.42 | -9.3% | CL A | 75629V104 |
| — | VERINT SYS INC | 16,362 | $449K | 0.0% | $27.45 | $37.53 | — | COM | 92343X100 |
| NTCT | NETSCOUT SYS INC | 20,701 | $448K | 0.0% | $21.66 | $26.08 | -16.9% | COM | 64115T104 |
| CGAU | CENTERRA GOLD INC | 78,519 | $447K | 0.0% | $5.69 * | $6.65 | -5.3% | COM | 152006102 |
| VECO | VEECO INSTRS INC DEL | 16,643 | $446K | 0.0% | $26.80 * | $24.49 | +18.5% | COM | 922417100 |
| GEF | GREIF INC | 7,289 | $446K | 0.0% | $61.12 * | $57.56 | +8.7% | CL A | 397624107 |
| WVE | WAVE LIFE SCIENCES LTD | 35,959 | $445K | 0.0% | $12.37 * | $6.01 | +122.0% | SHS | Y95308105 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,322 | $443K | 0.0% | $6.04 * | $15.96 | -60.1% | COM SHS | 04271T100 |
| PRKS | UNITED PARKS & RESORTS INC | 7,867 | $442K | 0.0% | $56.19 * | $42.81 | +28.0% | COM | 81282V100 |
| ATEN | A10 NETWORKS INC | 24,012 | $442K | 0.0% | $18.40 * | $11.91 | +34.7% | COM | 002121101 |
| CLVT | CLARIVATE PLC | 86,918 | $442K | 0.0% | $5.08 * | $10.61 | -45.7% | ORD SHS | G21810109 |
| TRUP | TRUPANION INC | 9,140 | $441K | 0.0% | $48.20 * | $54.66 | -6.1% | COM | 898202106 |
| EWT | ISHARES INC | 8,415 | $439K | 0.0% | $52.14 | $52.52 | — | MSCI TAIWAN ETF | 46434G772 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,600 | $438K | 0.0% | $41.35 | $27.11 | +53.7% | COM | 604749101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,246 | $438K | 0.0% | $7.52 | $6.86 | +10.6% | COM | 09058V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,867 | $438K | 0.0% | $18.35 * | $29.00 | -44.3% | COM | 004225108 |
| HAYW | HAYWARD HLDGS INC | 28,642 | $438K | 0.0% | $15.29 * | $14.77 | +6.0% | COM | 421298100 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,917 | $437K | 0.0% | $36.68 | $23.25 | +60.6% | COM | 01644J108 |
| YOU | CLEAR SECURE INC | 16,408 | $437K | 0.0% | $26.64 * | $24.36 | +20.2% | COM CL A | 18467V109 |
| DNN | DENISON MINES CORP | 240,323 | $436K | 0.0% | $1.81 * | $1.46 | +44.5% | COM | 248356107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,771 | $435K | 0.0% | $7.40 * | $11.84 | -21.7% | COM | 462260100 |
| — | TREEHOUSE FOODS INC | 12,359 | $434K | 0.0% | $35.13 | $43.20 | — | COM | 89469A104 |
| ROG | ROGERS CORP | 4,264 | $433K | 0.0% | $101.61 * | $136.99 | -23.9% | COM | 775133101 |
| — | ZUORA INC | 43,474 | $431K | 0.0% | $9.92 | $9.81 | — | COM CL A | 98983V106 |
| UNFI | UNITED NAT FOODS INC | 15,757 | $430K | 0.0% | $27.31 * | $27.44 | -16.0% | COM | 911163103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,084 | $430K | 0.0% | $35.60 * | $35.05 | +10.3% | COM CL A | 558256103 |
| — | INDEPENDENT BANK GROUP INC | 7,076 | $429K | 0.0% | $60.67 | $53.40 | — | COM | 45384B106 |
| CAR | AVIS BUDGET GROUP | 5,321 | $429K | 0.0% | $80.61 * | $107.57 | -15.2% | COM | 053774105 |
| GPOR | GULFPORT ENERGY CORP | 2,326 | $428K | 0.0% | $184.20 * | $100.43 | +59.8% | COMMON SHARES | 402635502 |
| WKC | WORLD KINECT CORPORATION | 15,569 | $428K | 0.0% | $27.51 * | $26.12 | +9.8% | COM | 981475106 |
| HAFN | HAFNIA LTD | 80,015 | $428K | 0.0% | $5.35 * | $5.50 | 0.0% | SHS | Y2990R101 |
| PSMT | PRICESMART INC | 4,628 | $427K | 0.0% | $92.17 * | $68.42 | +31.1% | COM | 741511109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,522 | $426K | 0.0% | $34.06 * | $25.52 | +36.3% | COM | 89214P109 |
| TRIP | TRIPADVISOR INC | 28,854 | $426K | 0.0% | $14.77 | $27.04 | -45.9% | COM | 896945201 |
| OMCL | OMNICELL COM | 9,567 | $426K | 0.0% | $44.52 | $80.94 | -44.5% | COM | 68213N109 |
| RKT | ROCKET COS INC | 37,775 | $425K | 0.0% | $11.26 * | $13.07 | +7.8% | COM CL A | 77311W101 |
| JJSF | J & J SNACK FOODS CORP | 2,740 | $425K | 0.0% | $155.13 * | $134.52 | +20.4% | COM | 466032109 |
| GOLF | ACUSHNET HLDGS CORP | 5,972 | $424K | 0.0% | $71.08 * | $42.95 | +58.2% | COM | 005098108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,128 | $424K | 0.0% | $13.19 * | $9.43 | +34.9% | COM | 667340103 |
| CHCO | CITY HLDG CO | 3,575 | $424K | 0.0% | $118.48 | $61.79 | +93.1% | COM | 177835105 |
| — | ENOVIS CORPORATION | 400,000 | $423K | 0.0% | $1.06 | $1.06 | — | NOTE 3.875%10/ | 194014AB2 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,685 | $422K | 0.0% | $36.13 | $32.33 | — | COM | 85205L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,836 | $422K | 0.0% | $32.86 * | $42.05 | +11.7% | COM | 00847X104 |
| SDGR | SCHRODINGER INC | 21,822 | $421K | 0.0% | $19.29 | $41.54 | -53.2% | COM | 80810D103 |
| — | H WORLD GROUP LTD | 400,000 | $420K | 0.0% | $1.05 | $1.03 | — | NOTE 3.000% 5/ | 44332NAB2 |
| BV | BRIGHTVIEW HLDGS INC | 26,225 | $419K | 0.0% | $15.99 * | $14.09 | +18.2% | COM | 10948C107 |
| CWEN/A | CLEARWAY ENERGY INC | 17,141 | $419K | 0.0% | $24.45 | $24.54 | -1.7% | CL A | 18539C105 |
| MTRN | MATERION CORP | 4,235 | $419K | 0.0% | $98.88 * | $84.35 | +28.8% | COM | 576690101 |
| LGIH | LGI HOMES INC | 4,676 | $418K | 0.0% | $89.40 * | $99.67 | +5.3% | COM | 50187T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,639 | $417K | 0.0% | $16.94 | $20.39 | -16.5% | COM | 928298108 |
| APPN | APPIAN CORP | 12,654 | $417K | 0.0% | $32.98 * | $42.77 | -16.4% | CL A | 03782L101 |
| TILE | INTERFACE INC | 17,114 | $417K | 0.0% | $24.35 * | $13.71 | +67.6% | COM | 458665304 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,593 | $417K | 0.0% | $35.94 * | $26.92 | +43.1% | COM | Y41053102 |
| PHR | PHREESIA INC | 16,443 | $414K | 0.0% | $25.16 * | $32.42 | -34.1% | COM | 71944F106 |
| LEVI | LEVI STRAUSS & CO NEW | 23,838 | $412K | 0.0% | $17.30 | $16.22 | +5.0% | CL A COM STK | 52736R102 |
| AGX | ARGAN INC | 3,009 | $412K | 0.0% | $137.04 | $43.77 | +210.6% | COM | 04010E109 |
| NGVT | INGEVITY CORP | 10,094 | $411K | 0.0% | $40.75 * | $54.70 | -23.9% | COM | 45688C107 |
| CTS | CTS CORP | 7,799 | $411K | 0.0% | $52.73 | $37.05 | +40.7% | COM | 126501105 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,169 | $409K | 0.0% | $44.64 * | $49.68 | -0.4% | COM | 42328H109 |
| MLKN | MILLERKNOLL INC | 18,096 | $409K | 0.0% | $22.59 * | $25.19 | -8.4% | COM | 600544100 |
| — | ETSY INC | 425,000 | $408K | 0.0% | $0.96 | $1.23 | — | NOTE 0.125%10/ | 29786AAJ5 |
| CRI | CARTERS INC | 7,509 | $407K | 0.0% | $54.19 | $71.32 | -23.9% | COM | 146229109 |
| — | SHOPIFY INC | 400,000 | $406K | 0.0% | $1.02 | $1.02 | — | NOTE 0.125%11/ | 82509LAA5 |
| — | ARCH RESOURCES INC | 2,877 | $406K | 0.0% | $141.22 | $92.24 | — | CL A | 03940R107 |
| — | ZILLOW GROUP INC | 350,000 | $406K | 0.0% | $1.16 | $1.16 | — | NOTE 2.750% 5/ | 98954MAH4 |
| RUM | RUMBLE INC | 31,118 | $405K | 0.0% | $13.01 * | $6.35 | +12.1% | COM CL A | 78137L105 |
| AMSF | AMERISAFE INC | 7,848 | $404K | 0.0% | $51.54 * | $40.76 | +19.6% | COM | 03071H100 |
| CSGS | CSG SYS INTL INC | 7,901 | $404K | 0.0% | $51.11 | $45.03 | +11.6% | COM | 126349109 |
| GHC | GRAHAM HLDGS CO | 462 | $403K | 0.0% | $871.92 | $500.76 | +73.1% | COM CL B | 384637104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,930 | $403K | 0.0% | $25.27 * | $31.68 | -14.2% | COM NEW | 15117B202 |
| GSHD | GOOSEHEAD INS INC | 3,750 | $402K | 0.0% | $107.22 | $77.12 | +41.6% | COM CL A | 38267D109 |
| ADNT | ADIENT PLC | 23,334 | $402K | 0.0% | $17.23 * | $34.40 | -41.9% | ORD SHS | G0084W101 |
| — | LANTHEUS HLDGS INC | 300,000 | $402K | 0.0% | $1.34 | $1.34 | — | NOTE 2.625%12/ | 516544AB9 |
| — | SANDY SPRING BANCORP INC | 11,918 | $402K | 0.0% | $33.71 | $33.40 | — | COM | 800363103 |
| KOS | KOSMOS ENERGY LTD | 117,360 | $401K | 0.0% | $3.42 * | $6.01 | -36.7% | COM | 500688106 |
| EQX | EQUINOX GOLD CORP | 79,703 | $401K | 0.0% | $5.03 * | $6.36 | -12.1% | COM | 29446Y502 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 28,780 | $401K | 0.0% | $13.93 * | $9.71 | +12.8% | COM | 03969K108 |
| LOB | LIVE OAK BANCSHARES INC | 10,120 | $400K | 0.0% | $39.55 * | $35.83 | +25.6% | COM | 53803X105 |
| ATRC | ATRICURE INC | 13,058 | $399K | 0.0% | $30.56 * | $38.17 | -15.7% | COM | 04963C209 |
| CUBI | CUSTOMERS BANCORP INC | 8,179 | $398K | 0.0% | $48.68 * | $35.54 | +41.5% | COM | 23204G100 |
| MATX | MATSON INC | 2,952 | $398K | 0.0% | $134.84 * | $77.47 | +85.0% | COM | 57686G105 |
| NWN | NORTHWEST NAT HLDG CO | 10,048 | $397K | 0.0% | $39.56 * | $49.01 | -16.8% | COM | 66765N105 |
| — | ZTO EXPRESS CAYMAN INC | 400,000 | $397K | 0.0% | $0.99 | $0.97 | — | NOTE 1.500% 9/ | 98980AAB1 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,967 | $394K | 0.0% | $200.12 * | $123.48 | +81.3% | COM | 020764106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 124,681 | $393K | 0.0% | $3.15 * | $2.59 | +38.2% | COM CL A | 18914F103 |
| CNXC | CONCENTRIX CORP | 9,071 | $393K | 0.0% | $43.27 | $87.71 | -51.2% | COM | 20602D101 |
| AZZ | AZZ INC | 4,789 | $392K | 0.0% | $81.92 * | $42.51 | +97.2% | COM | 002474104 |
| KSS | KOHLS CORP | 27,867 | $391K | 0.0% | $14.04 * | $36.17 | -52.4% | COM | 500255104 |
| QNST | QUINSTREET INC | 16,915 | $390K | 0.0% | $23.07 * | $14.74 | +42.8% | COM | 74874Q100 |
| NX | QUANEX BLDG PRODS CORP | 16,049 | $389K | 0.0% | $24.24 * | $24.54 | +14.4% | COM | 747619104 |
| KLG | WK KELLOGG CO | 21,611 | $389K | 0.0% | $17.99 | $15.02 | — | COM SHS | 92942W107 |
| — | DROPBOX INC | 380,000 | $388K | 0.0% | $1.02 | $0.92 | — | NOTE 3/ | 26210CAD6 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,681 | $386K | 0.0% | $17.03 | $14.18 | +22.0% | COM | 10950A106 |
| WERN | WERNER ENTERPRISES INC | 10,747 | $386K | 0.0% | $35.92 * | $42.63 | -10.2% | COM | 950755108 |
| JD | JD.COM INC | 11,116 | $385K | 0.0% | $34.67 | $40.60 | — | SPON ADS CL A | 47215P106 |
| CALX | CALIX INC | 11,024 | $384K | 0.0% | $34.87 | $38.17 | -7.8% | COM | 13100M509 |
| ERO | ERO COPPER CORP | 28,499 | $384K | 0.0% | $13.48 * | $15.35 | +10.4% | COM | 296006109 |
| PBI | PITNEY BOWES INC | 52,843 | $383K | 0.0% | $7.24 * | $6.24 | +19.0% | COM | 724479100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,423 | $382K | 0.0% | $28.43 * | $21.29 | +29.3% | COM | 084680107 |
| ICLR | ICON PLC | 1,817 | $381K | 0.0% | $209.71 * | $222.31 | +5.0% | SHS | G4705A100 |
| BWLP | BW LPG LTD | 34,463 | $380K | 0.0% | $11.03 * | $13.55 | -13.3% | COM | Y10230103 |
| — | VAIL RESORTS INC | 400,000 | $380K | 0.0% | $0.95 | $1.05 | — | NOTE 1/ | 91879QAN9 |
| ARDX | ARDELYX INC | 74,853 | $380K | 0.0% | $5.07 * | $4.78 | +15.7% | COM | 039697107 |
| BY | BYLINE BANCORP INC | 13,070 | $379K | 0.0% | $29.00 | $20.03 | +41.9% | COM | 124411109 |
| KMT | KENNAMETAL INC | 15,770 | $379K | 0.0% | $24.02 * | $26.87 | -5.1% | COM | 489170100 |
| ASHR | DBX ETF TR | 13,964 | $379K | 0.0% | $27.12 | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| UVV | UNIVERSAL CORP VA | 6,902 | $379K | 0.0% | $54.84 * | $51.68 | +3.7% | COM | 913456109 |
| SSRM | SSR MINING IN | 54,242 | $378K | 0.0% | $6.96 * | $14.45 | -57.0% | COM | 784730103 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,467 | $376K | 0.0% | $12.77 | $7.95 | — | COM NEW | 268158201 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,255 | $376K | 0.0% | $11.66 * | $44.26 | -64.7% | COM | 45826J105 |
| WGO | WINNEBAGO INDS INC | 7,869 | $376K | 0.0% | $47.78 * | $64.13 | -11.6% | COM | 974637100 |
| — | WAYFAIR INC | 300,000 | $375K | 0.0% | $1.25 | $1.47 | — | NOTE 3.500%11/ | 94419LAR2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,702 | $374K | 0.0% | $38.60 * | $27.36 | +59.4% | COM | 74366E102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,622 | $374K | 0.0% | $56.49 * | $38.55 | +84.2% | COM | 392709101 |
| PEBO | PEOPLES BANCORP INC | 11,791 | $374K | 0.0% | $31.69 * | $28.75 | +14.1% | COM | 709789101 |
| FOXF | FOX FACTORY HLDG CORP | 12,344 | $374K | 0.0% | $30.27 * | $78.42 | -56.1% | COM | 35138V102 |
| MYGN | MYRIAD GENETICS INC | 27,179 | $373K | 0.0% | $13.71 * | $21.74 | -15.1% | COM | 62855J104 |
| ORLA | ORLA MNG LTD NEW | 67,298 | $372K | 0.0% | $5.53 * | $4.18 | +15.4% | COM | 68634K106 |
| KGS | KODIAK GAS SVCS INC | 9,115 | $372K | 0.0% | $40.83 * | $27.87 | +29.7% | COM | 50012A108 |
| — | SAPIENS INTL CORP N V | 13,813 | $371K | 0.0% | $26.87 | $31.44 | — | SHS | G7T16G103 |
| DYN | DYNE THERAPEUTICS INC | 15,751 | $371K | 0.0% | $23.56 * | $19.52 | +51.5% | COM | 26818M108 |
| ECVT | ECOVYST INC | 48,403 | $370K | 0.0% | $7.64 * | $9.60 | -23.0% | COM | 27923Q109 |
| DNOW | DNOW INC | 28,420 | $370K | 0.0% | $13.01 * | $12.21 | +10.4% | COM | 67011P100 |
| AMRC | AMERESCO INC | 15,746 | $370K | 0.0% | $23.48 * | $43.04 | -32.9% | CL A | 02361E108 |
| SXI | STANDEX INTL CORP | 1,976 | $369K | 0.0% | $186.99 * | $111.68 | +72.8% | COM | 854231107 |
| ERII | ENERGY RECOVERY INC | 25,013 | $368K | 0.0% | $14.70 * | $18.09 | -5.4% | COM | 29270J100 |
| — | NCL CORP LTD | 350,000 | $366K | 0.0% | $1.05 | $0.75 | — | NOTE 2.500% 2/ | 62886HBK6 |
| LEG | LEGGETT & PLATT INC | 38,103 | $366K | 0.0% | $9.60 * | $28.12 | -57.4% | COM | 524660107 |
| PRDO | PERDOCEO ED CORP | 13,782 | $365K | 0.0% | $26.47 * | $15.99 | +50.4% | COM | 71363P106 |
| KRNT | KORNIT DIGITAL LTD | 11,758 | $364K | 0.0% | $30.95 * | $45.65 | -37.2% | SHS | M6372Q113 |
| CSTL | CASTLE BIOSCIENCES INC | 13,642 | $364K | 0.0% | $26.65 * | $34.64 | -12.1% | COM | 14843C105 |
| — | NUTANIX INC | 300,000 | $363K | 0.0% | $1.21 | $1.17 | — | NOTE 0.250%10/ | 67059NAH1 |
| STKL | SUNOPTA INC | 47,026 | $363K | 0.0% | $7.72 * | $7.29 | -3.0% | COM | 8676EP108 |
| PRM | PERIMETER SOLUTIONS INC | 28,354 | $362K | 0.0% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,551 | $362K | 0.0% | $79.53 * | $82.22 | +11.3% | COM | 030506109 |
| FBK | FB FINL CORP | 7,019 | $362K | 0.0% | $51.51 | $32.99 | +54.7% | COM | 30257X104 |
| — | EVERI HLDGS INC | 26,731 | $361K | 0.0% | $13.51 | $13.51 | — | COM | 30034T103 |
| CDNA | CAREDX INC | 16,867 | $361K | 0.0% | $21.41 * | $22.62 | +7.5% | COM | 14167L103 |
| SCL | STEPAN CO | 5,557 | $360K | 0.0% | $64.70 * | $91.20 | -18.8% | COM | 858586100 |
| IMAX | IMAX CORP | 14,011 | $359K | 0.0% | $25.60 * | $19.43 | +21.0% | COM | 45245E109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,664 | $358K | 0.0% | $19.17 * | $17.77 | +22.4% | COM | 92790C104 |
| OPLN | OPENLANE INC | 17,940 | $356K | 0.0% | $19.84 * | $15.94 | +15.7% | COM | 48238T109 |
| OSCR | OSCAR HEALTH INC | 26,446 | $355K | 0.0% | $13.44 * | $10.78 | +49.4% | CL A | 687793109 |
| — | SANDSTORM GOLD LTD | 63,554 | $355K | 0.0% | $5.59 | $5.42 | — | COM NEW | 80013R206 |
| FSM | FORTUNA MNG CORP | 82,793 | $355K | 0.0% | $4.29 * | $5.01 | -4.8% | COM NEW | 349942102 |
| EMBC | EMBECTA CORP | 17,184 | $355K | 0.0% | $20.65 * | $21.00 | -26.0% | COMMON STOCK | 29082K105 |
| — | JAZZ INVESTMENTS I LTD | 350,000 | $355K | 0.0% | $1.01 | $1.14 | — | NOTE 2.000% 6/ | 472145AF8 |
| DOO | BRP INC | 6,941 | $353K | 0.0% | $50.90 | $57.94 | -11.7% | COM SUN VTG | 05577W200 |
| HSTM | HEALTHSTREAM INC | 11,103 | $353K | 0.0% | $31.80 * | $26.35 | +17.1% | COM | 42222N103 |
| LPG | DORIAN LPG LTD | 14,446 | $352K | 0.0% | $24.37 * | $25.54 | +9.5% | SHS USD | Y2106R110 |
| — | RADIUS RECYCLING INC | 23,109 | $352K | 0.0% | $15.22 | $27.42 | — | CL A | 806882106 |
| UPBD | UPBOUND GROUP INC | 12,052 | $352K | 0.0% | $29.17 * | $31.16 | -0.4% | COM | 76009N100 |
| VITL | VITAL FARMS INC | 9,327 | $352K | 0.0% | $37.69 * | $19.90 | +78.7% | COM | 92847W103 |
| — | NV5 GLOBAL INC | 18,589 | $350K | 0.0% | $18.84 | $35.01 | — | COM | 62945V109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,835 | $349K | 0.0% | $29.51 | $28.78 | +3.3% | COM | 915271100 |
| INVA | INNOVIVA INC | 20,063 | $348K | 0.0% | $17.35 * | $14.52 | +32.2% | COM | 45781M101 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,969 | $348K | 0.0% | $17.42 | $19.19 | -7.8% | COM | 89422G107 |
| ACT | ENACT HLDGS INC | 10,742 | $348K | 0.0% | $32.38 * | $24.08 | +40.1% | COM | 29249E109 |
| FG | F&G ANNUITIES & LIFE INC | 8,377 | $347K | 0.0% | $41.44 * | $26.62 | +60.5% | COMMON STOCK | 30190A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 43,812 | $347K | 0.0% | $7.92 * | $5.43 | +54.6% | COM STK CL A | 03168L105 |
| EVH | EVOLENT HEALTH INC | 30,786 | $346K | 0.0% | $11.25 * | $22.59 | -22.2% | CL A | 30050B101 |
| STEL | STELLAR BANCORP INC | 12,201 | $346K | 0.0% | $28.35 | $28.42 | +0.2% | COM | 858927106 |
| AORT | ARTIVION INC | 12,073 | $345K | 0.0% | $28.59 * | $19.92 | +39.3% | COM | 228903100 |
| CENTA | CENTRAL GARDEN & PET CO | 10,402 | $344K | 0.0% | $33.05 * | $29.45 | +8.1% | CL A NON-VTG | 153527205 |
| QS | QUANTUMSCAPE CORP | 66,227 | $344K | 0.0% | $5.19 | $9.51 | -44.8% | COM CL A | 74767V109 |
| SII | SPROTT INC | 8,127 | $342K | 0.0% | $42.12 * | $33.59 | +29.1% | COM NEW | 852066208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 36,690 | $342K | 0.0% | $9.32 * | $6.66 | +51.2% | COM | 42330P107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,727 | $340K | 0.0% | $50.54 * | $31.44 | +54.5% | COM | 830940102 |
| DXPE | DXP ENTERPRISES INC | 4,113 | $340K | 0.0% | $82.62 * | $37.82 | +73.5% | COM NEW | 233377407 |
| HROW | HARROW INC | 10,125 | $340K | 0.0% | $33.55 * | $36.50 | +21.2% | COM | 415858109 |
| ALG | ALAMO GROUP INC | 1,818 | $338K | 0.0% | $185.91 | $134.07 | +38.2% | COM | 011311107 |
| VERA | VERA THERAPEUTICS INC | 7,961 | $337K | 0.0% | $42.29 * | $23.55 | +88.0% | CL A | 92337R101 |
| EWW | ISHARES INC | 7,204 | $336K | 0.0% | $46.68 | $45.71 | — | MSCI MEXICO ETF | 464286822 |
| CVCO | CAVCO INDS INC DEL | 752 | $336K | 0.0% | $446.23 * | $275.67 | +66.6% | COM | 149568107 |
| FSLY | FASTLY INC | 35,524 | $335K | 0.0% | $9.44 * | $28.09 | -70.4% | CL A | 31188V100 |
| — | MAG SILVER CORP | 24,695 | $335K | 0.0% | $13.58 | $15.61 | — | COM | 55903Q104 |
| AMC | AMC ENTMT HLDGS INC | 84,210 | $335K | 0.0% | $3.98 * | $11.01 | -60.1% | CL A NEW | 00165C302 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,137 | $335K | 0.0% | $36.61 | $36.41 | 0.0% | COM | 687380105 |
| CERT | CERTARA INC | 31,391 | $334K | 0.0% | $10.65 | $21.00 | -48.3% | COM | 15687V109 |
| EWZ | ISHARES INC | 14,723 | $334K | 0.0% | $22.66 | $37.16 | — | MSCI BRAZIL ETF | 464286400 |
| ARI | APOLLO COML REAL EST FIN INC | 38,518 | $334K | 0.0% | $8.66 | $11.69 | — | COM | 03762U105 |
| PZZA | PAPA JOHNS INTL INC | 8,066 | $331K | 0.0% | $41.07 * | $72.09 | -36.0% | COM | 698813102 |
| VISN | COMMSCOPE HLDG CO INC | 63,553 | $331K | 0.0% | $5.21 * | $5.60 | 0.0% | COM | 20337X109 |
| SABR | SABRE CORP | 90,684 | $331K | 0.0% | $3.65 | $6.11 | -40.0% | COM | 78573M104 |
| — | AVADEL PHARMACEUTICALS PLC | 31,461 | $331K | 0.0% | $10.51 | $12.17 | — | COM SHS | G29687103 |
| DTCR | GLOBAL X FDS | 19,939 | $330K | 0.0% | $16.54 | $16.54 | — | DATA CTR & DIGIT | 37954Y236 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,202 | $329K | 0.0% | $26.99 | $25.47 | +5.6% | COM | 76171L106 |
| CODI | COMPASS DIVERSIFIED | 14,244 | $329K | 0.0% | $23.08 * | $19.40 | +12.4% | SH BEN INT | 20451Q104 |
| TALO | TALOS ENERGY INC | 33,848 | $329K | 0.0% | $9.71 * | $17.45 | -39.7% | COM | 87484T108 |
| JOE | ST JOE CO | 7,307 | $328K | 0.0% | $44.93 * | $40.58 | +27.5% | COM | 790148100 |
| CECO | CECO ENVIRONMENTAL CORP | 10,858 | $328K | 0.0% | $30.23 * | $19.93 | +42.7% | COM | 125141101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,454 | $328K | 0.0% | $22.68 * | $50.38 | -56.7% | COM NEW | 457985208 |
| INMD | INMODE LTD | 19,548 | $326K | 0.0% | $16.70 * | $30.50 | -41.8% | SHS | M5425M103 |
| — | EVERGY INC | 300,000 | $326K | 0.0% | $1.09 | $1.09 | — | NOTE 4.500%12/ | 30034WAD8 |
| SOC | SABLE OFFSHORE CORP | 14,219 | $326K | 0.0% | $22.90 * | $17.64 | +24.1% | COM SHS | 78574H104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,152 | $325K | 0.0% | $5.79 | $11.72 | — | ADR | 585464100 |
| FBNC | FIRST BANCORP N C | 7,380 | $324K | 0.0% | $43.97 | $35.28 | +23.6% | COM | 318910106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,137 | $324K | 0.0% | $52.86 * | $74.14 | -35.2% | COM | 22410J106 |
| HELE | HELEN OF TROY LTD | 5,421 | $324K | 0.0% | $59.83 * | $131.33 | -49.4% | COM | G4388N106 |
| VVX | V2X INC | 6,777 | $324K | 0.0% | $47.83 * | $52.52 | +13.0% | COM | 92242T101 |
| COHU | COHU INC | 12,139 | $324K | 0.0% | $26.70 * | $29.00 | -9.8% | COM | 192576106 |
| MDXG | MIMEDX GROUP INC | 33,623 | $323K | 0.0% | $9.62 * | $7.96 | -2.2% | COM | 602496101 |
| VNM | VANECK ETF TRUST | 28,125 | $323K | 0.0% | $11.50 | $17.75 | — | VANECK VIETNAM | 92189F817 |
| TNC | TENNANT CO | 3,963 | $323K | 0.0% | $81.53 * | $67.82 | +27.5% | COM | 880345103 |
| ASML | ASML HOLDING N V | 466 | $323K | 0.0% | $693.08 | $932.24 | — | N Y REGISTRY SHS | N07059210 |
| TPC | TUTOR PERINI CORP | 13,345 | $323K | 0.0% | $24.20 * | $21.57 | +26.0% | COM | 901109108 |
| THRM | GENTHERM INC | 8,074 | $322K | 0.0% | $39.92 * | $55.64 | -24.7% | COM | 37253A103 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,821 | $322K | 0.0% | $55.37 * | $20.87 | +117.6% | COM | 87650L103 |
| DK | DELEK US HLDGS INC NEW | 17,388 | $322K | 0.0% | $18.50 * | $21.93 | -22.9% | COM | 24665A103 |
| CHEF | CHEFS WHSE INC | 6,518 | $321K | 0.0% | $49.32 * | $27.34 | +59.3% | COM | 163086101 |
| EFXT | ENERFLEX LTD | 32,303 | $321K | 0.0% | $9.95 * | $5.92 | +34.3% | COM | 29269R105 |
| ARLO | ARLO TECHNOLOGIES INC | 28,698 | $321K | 0.0% | $11.19 * | $8.60 | +35.3% | COM | 04206A101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,664 | $321K | 0.0% | $33.21 * | $26.90 | +14.8% | ORD | G36738105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 65,822 | $320K | 0.0% | $4.86 * | $3.24 | 0.0% | COM CL A | 29415C101 |
| — | SPOTIFY USA INC | 300,000 | $320K | 0.0% | $1.07 | $0.92 | — | NOTE 3/ | 84921RAB6 |
| WT | WISDOMTREE INC | 30,451 | $320K | 0.0% | $10.50 * | $6.87 | +57.5% | COM | 97717P104 |
| — | WAYFAIR INC | 300,000 | $320K | 0.0% | $1.07 | $1.13 | — | NOTE 3.250% 9/ | 94419LAP6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,156 | $320K | 0.0% | $28.65 * | $23.97 | +38.0% | COM | 19459J104 |
| YEXT | YEXT INC | 50,138 | $319K | 0.0% | $6.36 * | $7.70 | -5.6% | COM | 98585N106 |
| WULF | TERAWULF INC | 56,118 | $318K | 0.0% | $5.66 * | $2.70 | +139.0% | COM | 88080T104 |
| — | SITIO ROYALTIES CORP | 16,531 | $317K | 0.0% | $19.18 | $25.17 | — | CLASS A COM | 82983N108 |
| DX | DYNEX CAP INC | 24,975 | $316K | 0.0% | $12.65 | $12.91 | — | COM | 26817Q886 |
| TROX | TRONOX HOLDINGS PLC | 31,373 | $316K | 0.0% | $10.07 * | $13.51 | -9.9% | SHS | G9087Q102 |
| KN | KNOWLES CORP | 15,846 | $316K | 0.0% | $19.93 * | $17.39 | +7.0% | COM | 49926D109 |
| XMTR | XOMETRY INC | 7,401 | $316K | 0.0% | $42.66 * | $27.63 | +2.4% | CLASS A COM | 98423F109 |
| CENX | CENTURY ALUM CO | 17,259 | $314K | 0.0% | $18.22 * | $12.47 | +57.5% | COM | 156431108 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $314K | 0.0% | $1.05 | $1.22 | — | NOTE 3.750% 3/ | 531229AP7 |
| — | MRC GLOBAL INC | 24,532 | $314K | 0.0% | $12.78 | $9.81 | — | COM | 55345K103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52,275 | $313K | 0.0% | $6.00 * | $5.51 | 0.0% | COM | 00650F109 |
| — | VISHAY INTERTECHNOLOGY INC | 350,000 | $313K | 0.0% | $0.89 | $0.92 | — | NOTE 2.250% 9/ | 928298AR9 |
| ATEC | ALPHATEC HLDGS INC | 34,100 | $313K | 0.0% | $9.18 * | $11.23 | -28.9% | COM NEW | 02081G201 |
| XPRO | EXPRO GROUP HOLDINGS NV | 25,090 | $313K | 0.0% | $12.47 * | $16.61 | -16.1% | COM | N3144W105 |
| NRIX | NURIX THERAPEUTICS INC | 16,569 | $312K | 0.0% | $18.84 * | $15.68 | +46.2% | COM | 67080M103 |
| MNTK | MONTAUK RENEWABLES INC | 78,299 | $312K | 0.0% | $3.98 * | $7.16 | -33.1% | COM | 61218C103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,118 | $312K | 0.0% | $25.71 * | $15.43 | +34.9% | COM | 913915104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,181 | $311K | 0.0% | $74.36 * | $53.67 | +44.5% | COM SER A | 530307107 |
| VSTS | VESTIS CORPORATION | 20,284 | $309K | 0.0% | $15.24 | $17.16 | -12.3% | COM SHS | 29430C102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,874 | $309K | 0.0% | $107.56 * | $72.18 | +68.6% | COM | 635906100 |
| TRMD | TORM PLC | 16,061 | $309K | 0.0% | $19.22 * | $18.37 | +16.2% | SHS CL A | G89479102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,251 | $308K | 0.0% | $8.98 * | $10.92 | -25.3% | COM | 05156V102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,551 | $307K | 0.0% | $9.73 * | $27.20 | -62.8% | COM | 419870100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,487 | $306K | 0.0% | $19.78 * | $23.57 | -3.2% | ORD SHS CL A | G52694109 |
| HCKT | HACKETT GROUP INC | 9,928 | $305K | 0.0% | $30.72 * | $22.81 | +26.6% | COM | 404609109 |
| CXM | SPRINKLR INC | 36,029 | $304K | 0.0% | $8.45 * | $12.43 | -35.7% | CL A | 85208T107 |
| — | H & E EQUIPMENT SERVICES INC | 6,211 | $304K | 0.0% | $48.96 | $37.20 | — | COM | 404030108 |
| — | OLO INC | 39,424 | $303K | 0.0% | $7.68 | $9.31 | — | CL A | 68134L109 |
| CRK | COMSTOCK RES INC | 16,613 | $303K | 0.0% | $18.22 * | $8.54 | +62.4% | COM | 205768302 |
| PRA | PROASSURANCE CORP | 19,010 | $302K | 0.0% | $15.91 | $22.41 | -29.0% | COM | 74267C106 |
| ENVX | ENOVIX CORPORATION | 27,805 | $302K | 0.0% | $10.87 * | $12.57 | -20.2% | COM | 293594107 |
| PRSU | VIAD CORP | 7,103 | $302K | 0.0% | $42.51 * | $36.97 | +11.6% | COM | 92552R406 |
| JANX | JANUX THERAPEUTICS INC | 5,637 | $302K | 0.0% | $53.54 | $49.09 | +7.7% | COM | 47103J105 |
| UA | UNDER ARMOUR INC | 40,380 | $301K | 0.0% | $7.46 * | $14.17 | -41.1% | CL C | 904311206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,197 | $300K | 0.0% | $24.63 * | $23.21 | +18.8% | SHS NEW | 030111207 |
| — | IONIS PHARMACEUTICALS INC | 300,000 | $299K | 0.0% | $1.00 | $1.09 | — | NOTE 1.750% 6/ | 462222AF7 |
| TXG | 10X GENOMICS INC | 20,804 | $299K | 0.0% | $14.36 * | $94.76 | -83.3% | CL A COM | 88025U109 |
| BUSE | FIRST BUSEY CORP | 12,648 | $298K | 0.0% | $23.57 * | $20.18 | +19.9% | COM NEW | 319383204 |
| — | INFINERA CORP | 45,363 | $298K | 0.0% | $6.57 | $7.38 | — | COM | 45667G103 |
| OCUL | OCULAR THERAPEUTIX INC | 34,741 | $297K | 0.0% | $8.54 * | $6.56 | +48.8% | COM | 67576A100 |
| — | POST HLDGS INC | 250,000 | $296K | 0.0% | $1.18 | $0.97 | — | NOTE 2.500% 8/ | 737446AT1 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,919 | $295K | 0.0% | $8.96 | $6.67 | — | SHS NEW | G39637205 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,447 | $295K | 0.0% | $12.57 * | $20.72 | -27.4% | COM | 77313F106 |
| NNI | NELNET INC | 2,759 | $295K | 0.0% | $106.81 * | $80.87 | +36.7% | CL A | 64031N108 |
| — | VERITEX HLDGS INC | 10,831 | $294K | 0.0% | $27.16 | $27.75 | — | COM | 923451108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 300,000 | $294K | 0.0% | $0.98 | $0.92 | — | NOTE 0.250% 5/ | 477839AB0 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $294K | 0.0% | $0.98 | $1.01 | — | NOTE 1.125% 2/ | 00971TAN1 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,276 | $294K | 0.0% | $22.12 * | $17.36 | +37.7% | COMMON STOCK | 53190C102 |
| MCY | MERCURY GENL CORP NEW | 4,414 | $293K | 0.0% | $66.48 * | $40.53 | +73.5% | COM | 589400100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 89,665 | $293K | 0.0% | $3.27 * | $3.65 | +0.8% | COM | 03879J100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,217 | $293K | 0.0% | $31.76 * | $33.26 | +2.1% | COM | 84470P109 |
| HUT | HUT 8 CORP | 14,223 | $291K | 0.0% | $20.47 | $10.44 | +95.6% | COM | 44812J104 |
| CABO | CABLE ONE INC | 804 | $291K | 0.0% | $362.12 | $363.21 | +1.5% | COM | 12685J105 |
| RC | READY CAPITAL CORP | 42,682 | $291K | 0.0% | $6.82 | $10.34 | — | COM | 75574U101 |
| — | LUMENTUM HLDGS INC | 300,000 | $291K | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 6/ | 55024UAF6 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,420 | $291K | 0.0% | $7.37 * | $7.39 | -2.9% | COM | 53228F101 |
| — | LIONS GATE ENTMNT CORP | 38,443 | $290K | 0.0% | $7.55 | $11.47 | — | CL B NON VTG | 535919500 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,198 | $290K | 0.0% | $40.32 * | $34.52 | +21.2% | CL A | 55826T102 |
| — | DEXCOM INC | 300,000 | $289K | 0.0% | $0.96 | $0.94 | — | NOTE 0.250%11/ | 252131AK3 |
| — | GATOS SILVER INC | 20,693 | $289K | 0.0% | $13.98 | $12.98 | — | COM | 368036109 |
| HTBK | HERITAGE COMM CORP | 30,806 | $289K | 0.0% | $9.38 * | $9.72 | +3.6% | COM | 426927109 |
| ARVN | ARVINAS INC | 15,025 | $288K | 0.0% | $19.17 * | $38.21 | -36.4% | COM | 04335A105 |
| ZYME | ZYMEWORKS INC | 19,611 | $287K | 0.0% | $14.64 * | $10.58 | +32.2% | COM | 98985Y108 |
| — | PREMIER FINANCIAL CORP | 11,209 | $287K | 0.0% | $25.57 | $24.59 | — | COM | 74052F108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 27,008 | $286K | 0.0% | $10.60 * | $11.98 | 0.0% | COM | 640979100 |
| GDX | VANECK ETF TRUST | 8,483 | $286K | 0.0% | $33.75 | $34.13 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 2,185 | $286K | 0.0% | $130.67 | $152.46 | — | S&P OILGAS EXP | 78468R556 |
| RSI | RUSH STREET INTERACTIVE INC | 20,802 | $285K | 0.0% | $13.72 * | $11.66 | +4.2% | COM | 782011100 |
| NTGR | NETGEAR INC | 10,238 | $285K | 0.0% | $27.87 * | $21.05 | +11.7% | COM | 64111Q104 |
| OBK | ORIGIN BANCORP INC | 8,551 | $285K | 0.0% | $33.29 | $33.03 | +1.5% | COM | 68621T102 |
| PWP | PERELLA WEINBERG PARTNERS | 11,921 | $284K | 0.0% | $23.84 * | $13.45 | +69.3% | CLASS A COM | 71367G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,883 | $283K | 0.0% | $35.95 * | $33.86 | +9.2% | COM | 90385V107 |
| CNNE | CANNAE HLDGS INC | 14,254 | $283K | 0.0% | $19.86 * | $22.64 | -14.6% | COM | 13765N107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,436 | $283K | 0.0% | $196.95 * | $115.75 | +65.1% | CL C | 313148306 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,177 | $281K | 0.0% | $34.41 | $35.22 | -2.4% | COM | 413197104 |
| CMPR | CIMPRESS PLC | 3,960 | $281K | 0.0% | $70.93 * | $87.62 | -10.5% | SHS EURO | G2143T103 |
| — | RIVIAN AUTOMOTIVE INC | 300,000 | $280K | 0.0% | $0.93 | $0.93 | — | NOTE 3.625%10/ | 76954AAD5 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,582 | $280K | 0.0% | $29.19 * | $32.82 | +6.0% | COM | 238337109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,504 | $279K | 0.0% | $37.13 * | $35.39 | +29.2% | COM | 03209R103 |
| JACK | JACK IN THE BOX INC | 6,673 | $278K | 0.0% | $41.64 * | $72.53 | -36.4% | COM | 466367109 |
| NYAX | NAYAX LTD | 9,467 | $278K | 0.0% | $29.34 * | $24.83 | +11.1% | SHS | M7S750159 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,125 | $277K | 0.0% | $13.12 * | $25.08 | -45.0% | COM | 58502B106 |
| — | CROSSFIRST BANKSHARES INC | 18,246 | $276K | 0.0% | $15.15 | $13.76 | — | COM | 22766M109 |
| — | VIMEO INC | 43,043 | $275K | 0.0% | $6.40 | $13.46 | — | COMMON STOCK | 92719V100 |
| UTZ | UTZ BRANDS INC | 17,566 | $275K | 0.0% | $15.66 * | $17.00 | -0.5% | COM CL A | 918090101 |
| PACS | PACS GROUP INC | 20,978 | $275K | 0.0% | $13.11 * | $28.86 | -11.1% | COM SHS | 69380Q107 |
| LBTYA | LIBERTY GLOBAL LTD | 21,534 | $275K | 0.0% | $12.76 * | $9.76 | +21.3% | COM CL A | G61188101 |
| AMN | AMN HEALTHCARE SVCS INC | 11,474 | $274K | 0.0% | $23.92 * | $75.56 | -58.0% | COM | 001744101 |
| BIDU | BAIDU INC | 3,239 | $273K | 0.0% | $84.31 | $100.88 | — | SPON ADR REP A | 056752108 |
| DNUT | KRISPY KREME INC | 27,468 | $273K | 0.0% | $9.93 * | $12.04 | -11.2% | COM | 50101L106 |
| CTLP | CANTALOUPE INC | 28,641 | $272K | 0.0% | $9.51 * | $7.40 | +23.0% | COM | 138103106 |
| — | LUMENTUM HLDGS INC | 200,000 | $272K | 0.0% | $1.36 | $0.95 | — | NOTE 1.500%12/ | 55024UAH2 |
| CPF | CENTRAL PAC FINL CORP | 9,350 | $272K | 0.0% | $29.05 | $24.02 | +18.7% | COM NEW | 154760409 |
| AMPL | AMPLITUDE INC | 25,688 | $271K | 0.0% | $10.55 * | $12.35 | -19.0% | COM CL A | 03213A104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,190 | $271K | 0.0% | $22.20 * | $22.75 | -14.1% | COM | 978097103 |
| THR | THERMON GROUP HLDGS INC | 9,403 | $271K | 0.0% | $28.77 * | $22.23 | +32.5% | COM | 88362T103 |
| PLAB | PHOTRONICS INC | 11,477 | $270K | 0.0% | $23.56 * | $22.13 | +10.6% | COM | 719405102 |
| HOPE | HOPE BANCORP INC | 21,959 | $270K | 0.0% | $12.29 * | $12.60 | +3.2% | COM | 43940T109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,229 | $269K | 0.0% | $37.24 * | $35.96 | -1.1% | COM | 199333105 |
| HG | HAMILTON INSURANCE GROUP LTD | 14,131 | $269K | 0.0% | $19.03 * | $16.36 | +13.1% | CL B | G42706104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,198 | $269K | 0.0% | $7.86 * | $18.53 | -51.0% | COM | 131193104 |
| LQDA | LIQUIDIA CORPORATION | 22,772 | $268K | 0.0% | $11.76 * | $12.34 | -11.4% | COM NEW | 53635D202 |
| DDS | DILLARDS INC | 620 | $268K | 0.0% | $431.74 * | $185.52 | +102.0% | CL A | 254067101 |
| EPC | EDGEWELL PERS CARE CO | 7,956 | $267K | 0.0% | $33.60 * | $40.38 | -15.0% | COM | 28035Q102 |
| — | STEELCASE INC | 22,610 | $267K | 0.0% | $11.82 | $13.15 | — | CL A | 858155203 |
| WABC | WESTAMERICA BANCORPORATION | 5,088 | $267K | 0.0% | $52.46 * | $46.62 | +9.2% | COM | 957090103 |
| BKE | BUCKLE INC | 5,245 | $266K | 0.0% | $50.81 * | $19.15 | +113.8% | COM | 118440106 |
| WSR | WHITESTONE REIT | 18,800 | $266K | 0.0% | $14.17 | $10.02 | — | COM | 966084204 |
| BJRI | BJS RESTAURANTS INC | 7,573 | $266K | 0.0% | $35.13 | $35.13 | +0.9% | COM | 09180C106 |
| GO | GROCERY OUTLET HLDG CORP | 16,995 | $265K | 0.0% | $15.61 * | $30.57 | -43.1% | COM | 39874R101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,003 | $265K | 0.0% | $5.64 | $6.65 | — | COM CL A | 10949T109 |
| KALU | KAISER ALUMINUM CORP | 3,771 | $265K | 0.0% | $70.27 * | $67.36 | +7.7% | COM PAR $0.01 | 483007704 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,082 | $264K | 0.0% | $12.54 | $12.63 | — | COMMON STOCK | 35243J101 |
| BLND | BLEND LABS INC | 62,657 | $264K | 0.0% | $4.21 * | $3.33 | +29.2% | CL A | 09352U108 |
| STAA | STAAR SURGICAL CO | 10,859 | $264K | 0.0% | $24.29 * | $54.10 | -47.2% | COM PAR $0.01 | 852312305 |
| DAKT | DAKTRONICS INC | 15,613 | $263K | 0.0% | $16.86 * | $14.05 | +7.3% | COM | 234264109 |
| OEC | ORION S.A. | 16,636 | $263K | 0.0% | $15.79 * | $14.73 | +14.6% | COM | L72967109 |
| FVRR | FIVERR INTL LTD | 8,228 | $261K | 0.0% | $31.73 * | $65.03 | -55.3% | ORD SHS | M4R82T106 |
| PDS | PRECISION DRILLING CORP | 4,270 | $261K | 0.0% | $61.13 | $65.87 | -6.9% | COM NEW | 74022D407 |
| CAL | CALERES INC | 11,262 | $261K | 0.0% | $23.16 * | $25.89 | +10.7% | COM | 129500104 |
| HTH | HILLTOP HOLDINGS INC | 9,098 | $260K | 0.0% | $28.63 * | $29.44 | +6.1% | COM | 432748101 |
| — | AVIDXCHANGE HOLDINGS INC | 25,158 | $260K | 0.0% | $10.34 | $10.02 | — | COM | 05368X102 |
| BKD | BROOKDALE SR LIVING INC | 51,631 | $260K | 0.0% | $5.03 * | $7.53 | -24.0% | COM | 112463104 |
| SCSC | SCANSOURCE INC | 5,473 | $260K | 0.0% | $47.45 * | $29.19 | +67.5% | COM | 806037107 |
| COCO | VITA COCO CO INC | 7,027 | $259K | 0.0% | $36.91 * | $24.87 | +33.9% | COM | 92846Q107 |
| — | UNITI GROUP INC | 47,052 | $259K | 0.0% | $5.50 | $6.02 | — | COM | 91325V108 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,955 | $259K | 0.0% | $43.44 * | $31.27 | +28.1% | COM | 068463108 |
| SMWB | SIMILARWEB LTD | 18,207 | $258K | 0.0% | $14.17 * | $11.05 | 0.0% | SHS | M84137104 |
| SXC | SUNCOKE ENERGY INC | 24,103 | $258K | 0.0% | $10.70 | $8.08 | +32.7% | COM | 86722A103 |
| CARS | CARS COM INC | 14,865 | $258K | 0.0% | $17.33 | $17.92 | -2.4% | COM | 14575E105 |
| HTO | SJW GROUP | 5,233 | $258K | 0.0% | $49.22 * | $67.97 | -18.9% | COM | 784305104 |
| PCRX | PACIRA BIOSCIENCES INC | 13,671 | $258K | 0.0% | $18.84 * | $40.23 | -56.4% | COM | 695127100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,399 | $257K | 0.0% | $107.15 * | $75.05 | +50.6% | COM NEW | 53220K504 |
| CWH | CAMPING WORLD HLDGS INC | 12,154 | $256K | 0.0% | $21.08 * | $22.99 | -4.6% | CL A | 13462K109 |
| — | SILVERCREST METALS INC | 28,023 | $255K | 0.0% | $9.12 | $6.04 | — | COM | 828363101 |
| JOBY | JOBY AVIATION INC | 31,353 | $255K | 0.0% | $8.13 * | $4.83 | +37.2% | COMMON STOCK | G65163100 |
| — | INSULET CORP | 200,000 | $255K | 0.0% | $1.27 | $1.27 | — | NOTE 0.375% 9/ | 45784PAK7 |
| VSEC | VSE CORP | 2,676 | $254K | 0.0% | $95.10 * | $53.79 | +95.1% | COM | 918284100 |
| — | FORWARD AIR CORP | 7,869 | $254K | 0.0% | $32.25 | $55.67 | — | COM | 349853101 |
| JBLU | JETBLUE AWYS CORP | 32,142 | $253K | 0.0% | $7.86 * | $9.57 | -29.1% | COM | 477143101 |
| JBBB | JANUS DETROIT STR TR | 5,156 | $252K | 0.0% | $48.96 | $48.96 | — | B-BBB CLO ETF | 47103U753 |
| WNC | WABASH NATL CORP | 14,675 | $251K | 0.0% | $17.13 * | $17.59 | +1.7% | COM | 929566107 |
| GRC | GORMAN RUPP CO | 6,611 | $251K | 0.0% | $37.92 * | $29.47 | +35.6% | COM | 383082104 |
| ECPG | ENCORE CAP GROUP INC | 5,238 | $250K | 0.0% | $47.77 | $46.58 | +1.9% | COM | 292554102 |
| EGBN | EAGLE BANCORP INC MD | 9,602 | $250K | 0.0% | $26.03 | $24.67 | +5.8% | COM | 268948106 |
| SA | SEABRIDGE GOLD INC | 21,907 | $250K | 0.0% | $11.40 * | $14.40 | +7.0% | COM | 811916105 |
| — | PENGUIN SOLUTIONS INC | 12,963 | $249K | 0.0% | $19.19 | $29.86 | — | SHS | G8232Y101 |
| BLMN | BLOOMIN BRANDS INC | 20,252 | $247K | 0.0% | $12.21 * | $16.65 | -19.5% | COM | 094235108 |
| — | PLAYA HOTELS & RESORTS NV | 19,541 | $247K | 0.0% | $12.65 | $8.04 | — | SHS | N70544106 |
| WMK | WEIS MKTS INC | 3,649 | $247K | 0.0% | $67.72 | $59.87 | +12.1% | COM | 948849104 |
| STBA | S & T BANCORP INC | 6,464 | $247K | 0.0% | $38.22 * | $30.99 | +31.7% | COM | 783859101 |
| SRAD | SPORTRADAR GROUP AG | 14,228 | $247K | 0.0% | $17.34 | $10.32 | — | CLASS A ORD SHS | H8088L103 |
| IESC | IES HLDGS INC | 1,223 | $246K | 0.0% | $200.96 * | $140.58 | +71.0% | COM | 44951W106 |
| — | THE ODP CORP | 10,792 | $245K | 0.0% | $22.74 | $37.60 | — | COM | 88337F105 |
| — | GLOBALSTAR INC | 117,164 | $244K | 0.0% | $2.09 | $1.11 | — | COM | 378973408 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $244K | 0.0% | $1.22 | $0.94 | — | NOTE 0.250% 3/ | 902252AB1 |
| RDWR | RADWARE LTD | 10,789 | $243K | 0.0% | $22.53 | $23.96 | -4.5% | ORD | M81873107 |
| — | JAMF HLDG CORP | 17,214 | $242K | 0.0% | $14.05 | $19.82 | — | COM | 47074L105 |
| QCRH | QCR HOLDINGS INC | 2,998 | $242K | 0.0% | $80.64 * | $49.32 | +69.8% | COM | 74727A104 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $239K | 0.0% | $32.62 * | $22.92 | +36.7% | COM | 36237H101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,022 | $238K | 0.0% | $78.90 * | $65.56 | +23.0% | COM | 609027107 |
| LADR | LADDER CAP CORP | 21,287 | $238K | 0.0% | $11.19 | $10.26 | — | CL A | 505743104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,982 | $238K | 0.0% | $21.67 * | $8.30 | +53.3% | CL A ORD SHS | G11448100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,991 | $238K | 0.0% | $13.22 * | $19.38 | -11.7% | COM | 87164F105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 250,000 | $238K | 0.0% | $0.95 | $1.05 | — | NOTE 2.000% 3/ | 03209RAB9 |
| PARR | PAR PAC HOLDINGS INC | 14,462 | $237K | 0.0% | $16.39 * | $25.89 | -34.8% | COM NEW | 69888T207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,051 | $237K | 0.0% | $18.16 * | $22.40 | -39.9% | COM | 227483104 |
| NFE | NEW FORTRESS ENERGY INC | 15,667 | $237K | 0.0% | $15.12 * | $29.13 | -64.4% | COM CL A | 644393100 |
| OKLO | OKLO INC | 11,132 | $236K | 0.0% | $21.23 * | $7.53 | +157.3% | COM CL A | 02156V109 |
| SAH | SONIC AUTOMOTIVE INC | 3,716 | $235K | 0.0% | $63.35 * | $36.62 | +69.1% | CL A | 83545G102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,366 | $235K | 0.0% | $36.86 * | $12.57 | +114.1% | COM | 03823U102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,714 | $234K | 0.0% | $86.38 * | $68.40 | +29.1% | COM NEW | 740367404 |
| SMR | NUSCALE PWR CORP | 13,072 | $234K | 0.0% | $17.93 * | $17.63 | +17.0% | CL A COM | 67079K100 |
| — | AMERICAN AIRLINES GROUP INC | 200,000 | $234K | 0.0% | $1.17 | $1.12 | — | NOTE 6.500% 7/ | 02376RAF9 |
| ASIX | ADVANSIX INC | 8,208 | $234K | 0.0% | $28.49 * | $29.03 | +0.6% | COM | 00773T101 |
| RWT | REDWOOD TRUST INC | 35,778 | $234K | 0.0% | $6.53 | $8.95 | — | COM | 758075402 |
| USPH | U S PHYSICAL THERAPY | 2,631 | $233K | 0.0% | $88.71 | $85.90 | +3.7% | COM | 90337L108 |
| KURA | KURA ONCOLOGY INC | 26,630 | $232K | 0.0% | $8.71 * | $14.78 | -2.6% | COM | 50127T109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,802 | $232K | 0.0% | $26.34 * | $19.23 | +45.6% | COM | 10948W103 |
| OXM | OXFORD INDS INC | 2,942 | $232K | 0.0% | $78.78 | $81.49 | -3.8% | COM | 691497309 |
| EXK | ENDEAVOUR SILVER CORP | 63,044 | $231K | 0.0% | $3.66 * | $3.62 | +21.9% | COM | 29258Y103 |
| ANDE | ANDERSONS INC | 5,700 | $231K | 0.0% | $40.52 * | $35.49 | +27.7% | COM | 034164103 |
| RPC | P10 INC | 18,305 | $231K | 0.0% | $12.61 * | $10.14 | +20.3% | COM CL A | 69376K106 |
| JELD | JELD-WEN HLDG INC | 28,177 | $231K | 0.0% | $8.19 * | $16.66 | -27.8% | COM | 47580P103 |
| XRX | XEROX HOLDINGS CORP | 27,302 | $230K | 0.0% | $8.43 * | $21.43 | -57.0% | COM NEW | 98421M106 |
| FIP | FTAI INFRASTRUCTURE INC | 31,673 | $230K | 0.0% | $7.26 * | $7.87 | +6.1% | COMMON STOCK | 35953C106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,253 | $230K | 0.0% | $6.34 * | $11.39 | -29.9% | COM CL C | G9001E128 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,406 | $229K | 0.0% | $15.92 * | $10.67 | +31.9% | COM | 94724R108 |
| HAFC | HANMI FINL CORP | 9,660 | $228K | 0.0% | $23.62 | $24.08 | -2.6% | COM NEW | 410495204 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,324 | $228K | 0.0% | $31.15 * | $25.76 | +10.3% | SHS | M6158M104 |
| DLX | DELUXE CORP | 10,098 | $228K | 0.0% | $22.59 * | $24.80 | -20.3% | COM | 248019101 |
| — | BLOCK INC | 230,000 | $228K | 0.0% | $0.99 | $0.95 | — | NOTE 0.125% 3/ | 852234AF0 |
| GABC | GERMAN AMERN BANCORP INC | 5,661 | $228K | 0.0% | $40.22 | $32.08 | +26.9% | COM | 373865104 |
| BMBL | BUMBLE INC | 27,880 | $227K | 0.0% | $8.14 * | $38.02 | -79.7% | COM CL A | 12047B105 |
| MBUU | MALIBU BOATS INC | 6,029 | $227K | 0.0% | $37.59 * | $42.76 | -3.1% | COM CL A | 56117J100 |
| — | BENTLEY SYS INC | 250,000 | $226K | 0.0% | $0.91 | $0.90 | — | NOTE 0.375% 7/ | 08265TAD1 |
| — | DIVERSIFIED ENERGY COMPANY P | 13,353 | $225K | 0.0% | $16.83 | $14.21 | — | SHS NEW | G2891G204 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,300 | $224K | 0.0% | $35.52 * | $32.80 | 0.0% | COM SHS | 10240L102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,894 | $224K | 0.0% | $57.44 * | $33.72 | +11.1% | CL A EXCHANGEAB | G17434104 |
| CVI | CVR ENERGY INC | 11,880 | $223K | 0.0% | $18.74 * | $21.59 | -6.4% | COM | 12662P108 |
| ICHR | ICHOR HOLDINGS | 6,901 | $222K | 0.0% | $32.22 * | $33.34 | -7.3% | SHS | G4740B105 |
| BLBD | BLUE BIRD CORP | 5,748 | $222K | 0.0% | $38.63 * | $27.82 | +50.1% | COM | 095306106 |
| PRTA | PROTHENA CORP PLC | 16,030 | $222K | 0.0% | $13.85 * | $37.70 | -58.2% | SHS | G72800108 |
| — | PROS HOLDINGS INC | 10,088 | $222K | 0.0% | $21.96 | $35.41 | — | COM | 74346Y103 |
| EIG | EMPLOYERS HLDGS INC | 4,321 | $221K | 0.0% | $51.23 * | $33.76 | +45.8% | COM | 292218104 |
| VIR | VIR BIOTECHNOLOGY INC | 29,879 | $219K | 0.0% | $7.34 * | $22.99 | -65.7% | COM | 92764N102 |
| BZH | BEAZER HOMES USA INC | 7,979 | $219K | 0.0% | $27.46 * | $24.37 | +31.0% | COM NEW | 07556Q881 |
| HLIT | HARMONIC INC | 16,555 | $219K | 0.0% | $13.23 | $11.19 | +16.6% | COM | 413160102 |
| PMT | PENNYMAC MTG INVT TR | 17,337 | $218K | 0.0% | $12.59 | $15.56 | — | COM | 70931T103 |
| — | AKERO THERAPEUTICS INC | 7,845 | $218K | 0.0% | $27.82 | $42.17 | — | COM | 00973Y108 |
| TDAY | GANNETT CO INC | 43,001 | $218K | 0.0% | $5.06 * | $5.23 | +1.6% | COM | 36472T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,092 | $217K | 0.0% | $42.67 * | $39.58 | +18.0% | COM | 635017106 |
| AD | UNITED STATES CELLULAR CORP | 3,463 | $217K | 0.0% | $62.72 * | $20.59 | +71.8% | COM | 911684108 |
| SBH | SALLY BEAUTY HLDGS INC | 20,686 | $216K | 0.0% | $10.45 * | $14.06 | -9.1% | COM | 79546E104 |
| DCBO | DOCEBO INC | 4,815 | $216K | 0.0% | $44.82 * | $43.66 | +8.1% | COM | 25609L105 |
| NG | NOVAGOLD RES INC | 64,210 | $215K | 0.0% | $3.34 * | $5.52 | -36.0% | COM NEW | 66987E206 |
| TWO | TWO HBRS INVT CORP | 18,068 | $214K | 0.0% | $11.83 | $14.91 | — | COM | 90187B804 |
| VICR | VICOR CORP | 4,422 | $214K | 0.0% | $48.32 * | $110.52 | -54.8% | COM | 925815102 |
| MGPI | MGP INGREDIENTS INC NEW | 5,427 | $214K | 0.0% | $39.37 * | $80.07 | -32.0% | COM | 55303J106 |
| KRP | KIMBELL RTY PARTNERS LP | 13,115 | $213K | 0.0% | $16.23 | $15.68 | — | UNIT | 49435R102 |
| — | WOLFSPEED INC | 31,899 | $212K | 0.0% | $6.66 | $66.77 | — | COM | 977852102 |
| BXC | BLUELINX HLDGS INC | 2,075 | $212K | 0.0% | $102.16 * | $86.28 | +32.8% | COM NEW | 09624H208 |
| ASPN | ASPEN AEROGELS INC | 17,784 | $211K | 0.0% | $11.88 * | $18.31 | -6.9% | COM | 04523Y105 |
| SVM | SILVERCORP METALS INC | 70,305 | $211K | 0.0% | $3.00 * | $3.54 | +11.3% | COM | 82835P103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,891 | $211K | 0.0% | $26.70 * | $15.89 | +100.3% | COM | 28036F105 |
| GRAL | GRAIL INC | 11,778 | $210K | 0.0% | $17.85 * | $16.24 | +0.1% | COM | 384747101 |
| NNDM | NANO DIMENSION LTD | 84,734 | $210K | 0.0% | $2.48 | $5.82 | — | SPONSORD ADS NEW | 63008G203 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,740 | $209K | 0.0% | $17.78 * | $14.06 | +21.3% | COM | 680277100 |
| CLNE | CLEAN ENERGY FUELS CORP | 82,367 | $207K | 0.0% | $2.51 * | $4.05 | -29.9% | COM | 184499101 |
| HCI | HCI GROUP INC | 1,773 | $207K | 0.0% | $116.53 * | $67.25 | +69.4% | COM | 40416E103 |
| NAVI | NAVIENT CORPORATION | 15,519 | $206K | 0.0% | $13.29 * | $15.09 | -0.9% | COM | 63938C108 |
| — | DUKE ENERGY CORP NEW | 200,000 | $206K | 0.0% | $1.03 | — | — | NOTE 4.125% 4/ | 26441CBY0 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $205K | 0.0% | $82.40 | $75.56 | +9.7% | COM | 78648T100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,818 | $204K | 0.0% | $18.86 | $19.42 | — | COM SHS | 042315705 |
| AMTB | AMERANT BANCORP INC | 9,017 | $202K | 0.0% | $22.41 | $23.79 | -6.7% | CL A | 023576101 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,222 | $202K | 0.0% | $13.24 | $9.03 | — | CL A COM | 81617J301 |
| ASTE | ASTEC INDS INC | 5,996 | $201K | 0.0% | $33.60 | $43.25 | -21.2% | COM | 046224101 |
| CLBK | COLUMBIA FINL INC | 12,731 | $201K | 0.0% | $15.81 * | $16.88 | +2.0% | COM | 197641103 |
| — | UBER TECHNOLOGIES INC | 200,000 | $201K | 0.0% | $1.01 | $0.93 | — | NOTE 12 | 90353TAJ9 |
| RVLV | REVOLVE GROUP INC | 5,999 | $201K | 0.0% | $33.49 * | $38.91 | -20.4% | CL A | 76156B107 |
| ACH | OWENS & MINOR INC NEW | 15,364 | $201K | 0.0% | $13.07 | $21.51 | -38.0% | COM | 690732102 |
| RXST | RXSIGHT INC | 5,840 | $201K | 0.0% | $34.38 * | $46.99 | -4.0% | COM | 78349D107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,266 | $200K | 0.0% | $7.35 * | $10.96 | -24.8% | COMMON STOCK | 47103N106 |
| SYM | SYMBOTIC INC | 8,444 | $200K | 0.0% | $23.71 * | $33.66 | -15.6% | CLASS A COM | 87151X101 |
| APLD | APPLIED DIGITAL CORP | 26,155 | $200K | 0.0% | $7.64 * | $7.49 | +11.0% | COM NEW | 038169207 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,690 | $200K | 0.0% | $25.96 * | $27.62 | -9.9% | COM NEW | 09062W204 |
| HFWA | HERITAGE FINL CORP WASH | 8,129 | $199K | 0.0% | $24.50 | $24.98 | -2.8% | COM | 42722X106 |
| NEXT | NEXTDECADE CORP | 25,804 | $199K | 0.0% | $7.71 * | $6.12 | +4.7% | COM | 65342K105 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $198K | 0.0% | $0.99 | $1.03 | — | NOTE 2.500% 7/ | 686688AB8 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,370 | $198K | 0.0% | $36.82 * | $31.32 | +22.7% | COM | 320866106 |
| SRCE | 1ST SOURCE CORP | 3,381 | $197K | 0.0% | $58.38 | $48.04 | — | COM | 336901103 |
| PRAA | PRA GROUP INC | 9,447 | $197K | 0.0% | $20.89 * | $32.66 | -34.6% | COM | 69354N106 |
| — | AMERICAN WTR CAP CORP | 200,000 | $197K | 0.0% | $0.98 | $1.03 | — | NOTE 3.625% 6/ | 03040WBE4 |
| MATW | MATTHEWS INTL CORP | 7,059 | $195K | 0.0% | $27.68 * | $30.53 | -20.8% | CL A | 577128101 |
| SVRA | SAVARA INC | 63,616 | $195K | 0.0% | $3.07 * | $4.18 | -16.5% | COM | 805111101 |
| — | AVID BIOSERVICES INC | 15,790 | $195K | 0.0% | $12.35 | $18.43 | — | COM | 05368M106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,997 | $195K | 0.0% | $10.25 * | $11.91 | -2.6% | COM | 74623V103 |
| MCW | MISTER CAR WASH INC | 26,673 | $194K | 0.0% | $7.29 | $9.52 | -23.3% | COM | 60646V105 |
| — | BROOKLINE BANCORP INC DEL | 16,472 | $194K | 0.0% | $11.80 | $12.25 | — | COM | 11373M107 |
| IMVT | IMMUNOVANT INC | 7,844 | $194K | 0.0% | $24.77 * | $23.35 | +21.5% | COM | 45258J102 |
| IIIN | INSTEEL INDS INC | 7,190 | $194K | 0.0% | $27.01 | $27.39 | +0.1% | COM | 45774W108 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $193K | 0.0% | $104.91 | $74.23 | +40.7% | COM | 65406E102 |
| DIN | DINE BRANDS GLOBAL INC | 6,400 | $193K | 0.0% | $30.10 | $36.41 | -18.6% | COM | 254423106 |
| MNRO | MONRO INC | 7,749 | $192K | 0.0% | $24.80 * | $51.19 | -46.5% | COM | 610236101 |
| — | ALARM COM HLDGS INC | 200,000 | $190K | 0.0% | $0.95 | $0.95 | — | NOTE 1 | 011642AB1 |
| — | MIND MEDICINE MINDMED INC | 27,198 | $189K | 0.0% | $6.96 | $6.94 | — | COM NEW | 60255C885 |
| ASTL | ALGOMA STL GROUP INC | 19,329 | $189K | 0.0% | $9.78 * | $7.95 | +27.4% | COM | 015658107 |
| OCFC | OCEANFIRST FINL CORP | 10,436 | $189K | 0.0% | $18.10 | $17.32 | +3.7% | COM | 675234108 |
| SIBN | SI-BONE INC | 13,436 | $188K | 0.0% | $14.02 * | $18.15 | -25.9% | COM | 825704109 |
| HBNC | HORIZON BANCORP INC | 11,680 | $188K | 0.0% | $16.11 * | $13.98 | +20.0% | COM | 440407104 |
| HLF | HERBALIFE LTD | 28,107 | $188K | 0.0% | $6.69 * | $25.96 | -71.4% | COM SHS | G4412G101 |
| CIM | CHIMERA INVT CORP | 13,376 | $187K | 0.0% | $14.00 | $12.80 | — | COM SHS | 16934Q802 |
| CLB | CORE LABORATORIES INC | 10,787 | $187K | 0.0% | $17.31 * | $22.92 | -16.1% | COM | 21867A105 |
| GDEN | GOLDEN ENTMT INC | 5,904 | $187K | 0.0% | $31.60 * | $38.83 | -21.8% | COM | 381013101 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $187K | 0.0% | $0.93 | $0.99 | — | NOTE 1.250% 5/ | 09061GAK7 |
| — | WAYFAIR INC | 200,000 | $186K | 0.0% | $0.93 | $0.83 | — | NOTE 1.000% 8/ | 94419LAF8 |
| — | EXACT SCIENCES CORP | 200,000 | $186K | 0.0% | $0.93 | $0.97 | — | NOTE 0.375% 3 | 30063PAB1 |
| EFC | ELLINGTON FINANCIAL INC | 15,316 | $186K | 0.0% | $12.12 | $13.38 | — | COM | 28852N109 |
| CIFR | CIPHER MINING INC | 39,976 | $185K | 0.0% | $4.64 * | $3.99 | +42.4% | COM | 17253J106 |
| — | GLOBAL MED REIT INC | 24,016 | $185K | 0.0% | $7.72 | $9.90 | — | COM NEW | 37954A204 |
| AVNS | AVANOS MED INC | 11,631 | $185K | 0.0% | $15.92 * | $30.60 | -35.3% | COM | 05350V106 |
| GRND | GRINDR INC | 10,318 | $184K | 0.0% | $17.84 * | $14.57 | 0.0% | COM | 39854F101 |
| — | REVELYST INC | 9,509 | $183K | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,332 | $183K | 0.0% | $5.83 * | $8.59 | -27.2% | COM | 024061103 |
| PUBM | PUBMATIC INC | 12,424 | $183K | 0.0% | $14.69 * | $22.30 | -30.5% | COM CL A | 74467Q103 |
| IRON | DISC MEDICINE INC | 2,867 | $182K | 0.0% | $63.40 * | $33.98 | +70.2% | COM | 254604101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,269 | $181K | 0.0% | $12.67 * | $13.50 | +3.1% | COM | 23954D109 |
| — | AFFIRM HLDGS INC | 200,000 | $181K | 0.0% | $0.90 | $0.90 | — | NOTE 11 | 00827BAB2 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,955 | $180K | 0.0% | $11.29 * | $7.97 | +50.1% | COM | 390607109 |
| LEU | CENTRUS ENERGY CORP | 2,719 | $180K | 0.0% | $66.14 * | $44.82 | +74.1% | CL A | 15643U104 |
| AVO | MISSION PRODUCE INC | 12,498 | $180K | 0.0% | $14.37 * | $15.48 | -16.5% | COM | 60510V108 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,780 | $180K | 0.0% | $10.10 | $13.78 | — | COM | 48251K100 |
| DMRC | DIGIMARC CORP NEW | 4,785 | $179K | 0.0% | $37.45 * | $25.42 | +28.5% | COM | 25381B101 |
| RMR | RMR GROUP INC | 8,644 | $178K | 0.0% | $20.64 * | $20.99 | -4.5% | CL A | 74967R106 |
| TRS | TRIMAS CORP | 7,249 | $178K | 0.0% | $24.59 * | $25.13 | +4.3% | COM NEW | 896215209 |
| MRTN | MARTEN TRANS LTD | 11,364 | $177K | 0.0% | $15.61 * | $15.33 | +6.3% | COM | 573075108 |
| INDI | INDIE SEMICONDUCTOR INC | 43,670 | $177K | 0.0% | $4.05 | $5.84 | -29.6% | CLASS A COM | 45569U101 |
| MFA | MFA FINL INC | 17,340 | $177K | 0.0% | $10.19 | $10.36 | — | COM | 55272X607 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,746 | $177K | 0.0% | $15.04 * | $13.86 | +19.5% | COM | 89679M104 |
| STGW | STAGWELL INC | 26,696 | $176K | 0.0% | $6.58 * | $6.96 | +2.4% | COM CL A | 85256A109 |
| — | SUNNOVA ENERGY INTL INC. | 51,203 | $176K | 0.0% | $3.43 | $26.74 | — | COM | 86745K104 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,690 | $175K | 0.0% | $30.73 | $24.50 | +25.7% | COM | 25432X102 |
| — | HARBORONE BANCORP INC NEW | 14,781 | $175K | 0.0% | $11.83 | $12.16 | — | COM NEW | 41165Y100 |
| FLNG | FLEX LNG LTD | 7,790 | $175K | 0.0% | $22.43 * | $17.36 | +17.9% | SHS | G35947202 |
| BELFB | BEL FUSE INC | 2,105 | $174K | 0.0% | $82.47 * | $52.41 | +53.8% | CL B | 077347300 |
| DGII | DIGI INTL INC | 5,741 | $174K | 0.0% | $30.23 * | $25.46 | +22.4% | COM | 253798102 |
| MBIN | MERCHANTS BANCORP IND | 4,755 | $173K | 0.0% | $36.47 * | $32.46 | +22.9% | COM | 58844R108 |
| NVRI | ENVIRI CORP | 22,408 | $173K | 0.0% | $7.70 * | $11.74 | -28.9% | COM | 415864107 |
| LXU | LSB INDS INC | 22,730 | $173K | 0.0% | $7.59 * | $11.05 | -22.3% | COM | 502160104 |
| OFIX | ORTHOFIX MED INC | 9,861 | $172K | 0.0% | $17.46 | $19.83 | -12.3% | COM | 68752M108 |
| MAGN | MAGNERA CORP | 9,444 | $172K | 0.0% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,405 | $171K | 0.0% | $9.29 * | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| RPAY | REPAY HLDGS CORP | 22,353 | $171K | 0.0% | $7.63 * | $12.17 | -34.3% | COM CL A | 76029L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 106,431 | $170K | 0.0% | $1.60 * | $6.21 | -69.9% | COM | 683712103 |
| LYTS | LSI INDS INC OHIO | 8,740 | $170K | 0.0% | $19.42 * | $14.60 | +27.1% | COM | 50216C108 |
| BFS | SAUL CTRS INC | 4,354 | $169K | 0.0% | $38.80 | $40.87 | — | COM | 804395101 |
| SMP | STANDARD MTR PRODS INC | 5,453 | $169K | 0.0% | $30.98 * | $39.17 | -17.8% | COM | 853666105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,103 | $169K | 0.0% | $18.52 * | $23.35 | -0.9% | CLASS A ORD | G38644103 |
| DCO | DUCOMMUN INC DEL | 2,642 | $168K | 0.0% | $63.66 | $45.83 | +40.2% | COM | 264147109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,948 | $168K | 0.0% | $11.25 * | $10.18 | +14.9% | COM | 01625V104 |
| EVER | EVERQUOTE INC | 8,403 | $168K | 0.0% | $19.99 * | $21.42 | -11.8% | COM CL A | 30041R108 |
| CGON | CG ONCOLOGY INC | 5,856 | $168K | 0.0% | $28.68 * | $35.06 | -2.4% | COM | 156944100 |
| — | FIRST BANCSHARES INC MISS | 4,778 | $167K | 0.0% | $35.00 | $33.21 | — | COM | 318916103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,500 | $167K | 0.0% | $25.70 | $22.98 | +13.4% | COM | 12326C105 |
| NN | NEXTNAV INC | 10,691 | $166K | 0.0% | $15.56 * | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| MMI | MARCUS & MILLICHAP INC | 4,344 | $166K | 0.0% | $38.26 | $33.05 | +16.8% | COM | 566324109 |
| EYE | NATIONAL VISION HLDGS INC | 15,926 | $166K | 0.0% | $10.42 * | $31.10 | -64.8% | COM | 63845R107 |
| — | SPARTANNASH CO | 9,018 | $165K | 0.0% | $18.32 | $23.77 | — | COM | 847215100 |
| PRLB | PROTO LABS INC | 4,214 | $165K | 0.0% | $39.09 * | $70.34 | -48.9% | COM | 743713109 |
| PLOW | DOUGLAS DYNAMICS INC | 6,953 | $164K | 0.0% | $23.63 * | $34.74 | -27.1% | COM | 25960R105 |
| ANIP | ANI PHARMACEUTICALS INC | 2,971 | $164K | 0.0% | $55.28 * | $54.85 | +4.7% | COM | 00182C103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,117 | $164K | 0.0% | $5.45 * | $20.40 | -68.5% | COM CL A | 56600D107 |
| TBLA | TABOOLA.COM LTD | 44,877 | $164K | 0.0% | $3.65 * | $3.74 | -4.6% | ORD SHS | M8744T106 |
| FLGT | FULGENT GENETICS INC | 8,840 | $163K | 0.0% | $18.47 * | $45.30 | -56.9% | COM | 359664109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,407 | $163K | 0.0% | $37.03 | $36.74 | +1.5% | SHS | G6331P104 |
| TREE | LENDINGTREE INC NEW | 4,211 | $163K | 0.0% | $38.75 | $38.75 | — | COM | 52603B107 |
| VNQ | VANGUARD INDEX FDS | 1,826 | $163K | 0.0% | $89.09 | $99.07 | — | REAL ESTATE ETF | 922908553 |
| — | MERIDIANLINK INC | 7,877 | $163K | 0.0% | $20.65 | $18.49 | — | COMMON STOCK | 58985J105 |
| DBD | DIEBOLD NIXDORF INC | 3,770 | $162K | 0.0% | $43.04 * | $36.21 | +24.4% | COM SHS | 253651202 |
| CRNT | CERAGON NETWORKS LTD | 34,645 | $162K | 0.0% | $4.67 * | $3.13 | +7.9% | ORD | M22013102 |
| GPRE | GREEN PLAINS INC | 17,039 | $162K | 0.0% | $9.48 * | $24.18 | -53.4% | COM | 393222104 |
| IBCP | INDEPENDENT BK CORP MICH | 4,630 | $161K | 0.0% | $34.83 * | $20.00 | +69.9% | COM NEW | 453838609 |
| MBLY | MOBILEYE GLOBAL INC | 8,068 | $161K | 0.0% | $19.92 * | $17.43 | -9.7% | COMMON CLASS A | 60741F104 |
| — | VIVID SEATS INC | 34,691 | $161K | 0.0% | $4.63 | $5.75 | — | COM CL A | 92854T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,978 | $160K | 0.0% | $9.41 * | $12.99 | -30.0% | COM | G8807B106 |
| BYND | BEYOND MEAT INC | 42,445 | $160K | 0.0% | $3.76 * | $26.79 | -80.2% | COM | 08862E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,741 | $158K | 0.0% | $4.43 * | $10.95 | -62.9% | COM CL A | 46333X108 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,775 | $158K | 0.0% | $10.68 * | $10.18 | +12.2% | COM CL A1 | 00436Q106 |
| SVV | SAVERS VALUE VLG INC | 15,339 | $157K | 0.0% | $10.25 * | $9.94 | 0.0% | COM | 80517M109 |
| GDOT | GREEN DOT CORP | 14,772 | $157K | 0.0% | $10.64 * | $25.40 | -56.6% | CL A | 39304D102 |
| VTS | VITESSE ENERGY INC | 6,240 | $156K | 0.0% | $25.00 * | $21.63 | +20.8% | COMMON STOCK | 92852X103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,661 | $156K | 0.0% | $16.14 * | $21.52 | -27.1% | COM | 26210V102 |
| HGTY | HAGERTY INC | 16,143 | $156K | 0.0% | $9.65 * | $10.28 | +5.8% | CL A COM | 405166109 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,733 | $153K | 0.0% | $14.22 * | $11.54 | +20.4% | COM | 309627107 |
| EVGO | EVGO INC | 37,650 | $152K | 0.0% | $4.05 * | $6.36 | 0.0% | CL A COM | 30052F100 |
| OLP | ONE LIBERTY PPTYS INC | 5,595 | $152K | 0.0% | $27.24 | $24.15 | — | COM | 682406103 |
| LZ | LEGALZOOM COM INC | 20,261 | $152K | 0.0% | $7.51 | $10.69 | -29.5% | COM | 52466B103 |
| MSEX | MIDDLESEX WTR CO | 2,891 | $152K | 0.0% | $52.63 * | $70.70 | -11.2% | COM | 596680108 |
| IDT | IDT CORP | 3,201 | $152K | 0.0% | $47.52 | $30.78 | +55.8% | CL B NEW | 448947507 |
| — | REDFIN CORP | 19,326 | $152K | 0.0% | $7.87 | $22.49 | — | COM | 75737F108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,271 | $151K | 0.0% | $20.83 * | $18.29 | +7.4% | COM | 46005L101 |
| MTUS | METALLUS INC | 10,709 | $151K | 0.0% | $14.13 * | $20.77 | -27.3% | COM | 887399103 |
| EOLS | EVOLUS INC | 13,690 | $151K | 0.0% | $11.04 * | $9.96 | +41.1% | COM | 30052C107 |
| BITF | BITFARMS LTD | 101,840 | $151K | 0.0% | $1.48 * | $2.20 | -9.0% | COM | 09173B107 |
| CDRE | CADRE HLDGS INC | 4,668 | $151K | 0.0% | $32.30 * | $27.82 | +25.9% | COM | 12763L105 |
| EXPI | EXP WORLD HLDGS INC | 13,099 | $151K | 0.0% | $11.51 * | $29.18 | -55.9% | COM | 30212W100 |
| CCB | COASTAL FINL CORP WA | 1,767 | $150K | 0.0% | $84.91 * | $47.69 | +46.3% | COM NEW | 19046P209 |
| — | PACTIV EVERGREEN INC | 8,566 | $150K | 0.0% | $17.47 | $10.56 | — | COM | 69526K105 |
| UTL | UNITIL CORP | 2,757 | $149K | 0.0% | $54.19 * | $51.94 | +11.7% | COM | 913259107 |
| — | TILRAY BRANDS INC | 112,208 | $149K | 0.0% | $1.33 | $9.34 | — | COM | 88688T100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,753 | $149K | 0.0% | $54.15 * | $51.84 | -1.5% | CLASS A ORD | 61559X104 |
| UFCS | UNITED FIRE GROUP INC | 5,190 | $148K | 0.0% | $28.45 * | $23.99 | +5.1% | COM | 910340108 |
| SEB | SEABOARD CORP DEL | 61 | $147K | 0.0% | $2418.00 * | $3804.65 | -28.0% | COM | 811543107 |
| TDW | TIDEWATER INC NEW | 2,696 | $147K | 0.0% | $54.71 * | $30.03 | +89.6% | COM | 88642R109 |
| EZPW | EZCORP INC | 12,045 | $147K | 0.0% | $12.22 * | $8.92 | +33.1% | CL A NON VTG | 302301106 |
| CNXN | PC CONNECTION INC | 2,117 | $147K | 0.0% | $69.27 * | $41.96 | +69.0% | COM | 69318J100 |
| HUMA | HUMACYTE INC | 29,004 | $146K | 0.0% | $5.05 * | $4.95 | 0.0% | COM | 44486Q103 |
| SKYW | SKYWEST INC | 1,462 | $146K | 0.0% | $100.13 | $33.46 | +205.2% | COM | 830879102 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,297 | $146K | 0.0% | $44.31 | $33.33 | — | COM | 422819102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,599 | $146K | 0.0% | $16.97 * | $35.31 | -46.7% | COM | 03969T109 |
| KFRC | KFORCE INC | 2,570 | $146K | 0.0% | $56.70 * | $54.99 | +5.6% | COM | 493732101 |
| OS | ONESTREAM INC | 5,102 | $146K | 0.0% | $28.52 * | $30.68 | 0.0% | CL A | 68278B107 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,839 | $145K | 0.0% | $6.36 * | $9.58 | -15.8% | COM CL A | G9001E102 |
| WASH | WASHINGTON TR BANCORP INC | 4,607 | $144K | 0.0% | $31.35 | $38.07 | -17.1% | COM | 940610108 |
| TPB | TURNING PT BRANDS INC | 2,391 | $144K | 0.0% | $60.10 * | $35.19 | +51.7% | COM | 90041L105 |
| — | PARAGON 28 INC | 13,886 | $143K | 0.0% | $10.33 | $14.73 | — | COM | 69913P105 |
| — | BALLYS CORPORATION | 8,008 | $143K | 0.0% | $17.89 | $34.84 | — | COM | 05875B106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,122 | $143K | 0.0% | $34.75 * | $25.89 | +40.1% | COM | 83946P107 |
| PUMP | PROPETRO HLDG CORP | 15,341 | $143K | 0.0% | $9.33 * | $11.07 | -25.7% | COM | 74347M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 77,947 | $143K | 0.0% | $1.83 * | $11.85 | -83.5% | COM | 69404D108 |
| — | VITAL ENERGY INC | 4,610 | $143K | 0.0% | $30.92 | $55.28 | — | COM | 516806205 |
| RYZ | RYERSON HLDG CORP | 7,685 | $142K | 0.0% | $18.51 * | $30.69 | -26.8% | COM | 783754104 |
| PLYM | PLYMOUTH INDL REIT INC | 7,979 | $142K | 0.0% | $17.80 | $25.98 | — | COM | 729640102 |
| — | GUESS INC | 10,092 | $142K | 0.0% | $14.06 | $20.89 | — | COM | 401617105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,177 | $141K | 0.0% | $12.61 * | $26.77 | -49.8% | COM | 82312B106 |
| YORW | YORK WTR CO | 4,305 | $141K | 0.0% | $32.72 * | $37.25 | -7.6% | COM | 987184108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,344 | $140K | 0.0% | $3.66 | $13.36 | -72.9% | COM NEW | 42806J700 |
| XPEL | XPEL INC | 3,493 | $140K | 0.0% | $39.94 * | $59.10 | -27.8% | COM | 98379L100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,084 | $139K | 0.0% | $13.80 * | $17.52 | 0.0% | COM NEW | 14070B309 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,334 | $139K | 0.0% | $41.64 * | $24.61 | +58.4% | COM | 31983A103 |
| SCVL | SHOE CARNIVAL INC | 4,196 | $139K | 0.0% | $33.08 * | $23.69 | +52.9% | COM | 824889109 |
| MBWM | MERCANTILE BK CORP | 3,107 | $138K | 0.0% | $44.49 | $28.43 | +57.4% | COM | 587376104 |
| SLNO | SOLENO THERAPEUTICS INC | 3,075 | $138K | 0.0% | $44.95 * | $47.87 | +8.2% | COM | 834203309 |
| AHCO | ADAPTHEALTH CORP | 14,507 | $138K | 0.0% | $9.52 * | $21.11 | -52.1% | COMMON STOCK | 00653Q102 |
| GOOS | CANADA GOOSE HLDGS INC | 13,725 | $138K | 0.0% | $10.04 | $25.20 | -59.5% | SHS SUB VTG | 135086106 |
| TR | TOOTSIE ROLL INDS INC | 4,262 | $138K | 0.0% | $32.33 * | $29.75 | +2.3% | COM | 890516107 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $137K | 0.0% | $53.03 | $33.48 | +56.7% | COM | 204149108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,148 | $137K | 0.0% | $10.44 | $15.00 | — | COM | 45828L108 |
| OSPN | ONESPAN INC | 7,395 | $137K | 0.0% | $18.54 * | $13.78 | +19.4% | COM | 68287N100 |
| TASK | TASKUS INC | 8,048 | $136K | 0.0% | $16.94 * | $18.03 | -20.5% | CLASS A COM | 87652V109 |
| PDFS | PDF SOLUTIONS INC | 5,014 | $136K | 0.0% | $27.08 * | $26.60 | +13.3% | COM | 693282105 |
| SSTK | SHUTTERSTOCK INC | 4,470 | $136K | 0.0% | $30.35 * | $60.70 | -48.2% | COM | 825690100 |
| NIO | NIO INC | 30,966 | $135K | 0.0% | $4.36 | $9.88 | — | SPON ADS | 62914V106 |
| MCS | MARCUS CORP DEL | 6,276 | $135K | 0.0% | $21.50 * | $19.14 | +3.6% | COM | 566330106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,214 | $135K | 0.0% | $31.97 * | $27.49 | +4.5% | COM | 76665T102 |
| MAX | MEDIAALPHA INC | 11,928 | $135K | 0.0% | $11.29 * | $16.90 | -14.9% | CL A | 58450V104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,470 | $135K | 0.0% | $54.51 * | $21.62 | +25.4% | CL A | 22284P105 |
| SBGI | SINCLAIR INC | 8,330 | $134K | 0.0% | $16.14 * | $15.66 | +7.6% | CL A | 829242106 |
| CTKB | CYTEK BIOSCIENCES INC | 20,701 | $134K | 0.0% | $6.49 * | $7.88 | -24.4% | COM | 23285D109 |
| NABL | N-ABLE INC | 14,352 | $134K | 0.0% | $9.34 * | $11.82 | -5.2% | COMMON STOCK | 62878D100 |
| EBF | ENNIS INC | 6,343 | $134K | 0.0% | $21.09 * | $15.09 | +30.9% | COM | 293389102 |
| LQDT | LIQUIDITY SVCS INC | 4,130 | $133K | 0.0% | $32.29 * | $14.77 | +71.7% | COM | 53635B107 |
| MSBI | MIDLAND STATES BANCORP INC | 5,461 | $133K | 0.0% | $24.40 * | $21.13 | +8.1% | COM | 597742105 |
| NXDR | NEXTDOOR HOLDINGS INC | 56,138 | $133K | 0.0% | $2.37 * | $2.57 | -3.6% | COM CL A | 65345M108 |
| BVS | BIOVENTUS INC | 12,668 | $133K | 0.0% | $10.50 * | $11.83 | 0.0% | COM CL A | 09075A108 |
| GTX | GARRETT MOTION INC | 14,637 | $132K | 0.0% | $9.03 * | $8.01 | +3.7% | COM | 366505105 |
| TGB | TASEKO MINES LTD | 67,758 | $132K | 0.0% | $1.95 * | $1.88 | +17.0% | COM | 876511106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,306 | $132K | 0.0% | $24.79 * | $29.00 | -3.5% | COM | 37892E102 |
| — | ONCONETIX INC | 207,691 | $131K | 0.0% | $0.63 | $5.20 | — | COM | 68237Q104 |
| PTLO | PORTILLOS INC | 13,873 | $130K | 0.0% | $9.40 * | $17.36 | -34.1% | COM CL A | 73642K106 |
| TFSL | TFS FINL CORP | 10,381 | $130K | 0.0% | $12.56 * | $11.19 | +7.7% | COM | 87240R107 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $130K | 0.0% | $22.91 * | $16.37 | +51.3% | COM | 20786W107 |
| TRTX | TPG RE FIN TR INC | 15,186 | $129K | 0.0% | $8.50 | $9.87 | — | COM | 87266M107 |
| RGNX | REGENXBIO INC | 16,661 | $129K | 0.0% | $7.73 * | $20.57 | -54.4% | COM | 75901B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,812 | $128K | 0.0% | $3.58 | $4.10 | -13.4% | COM | 88162F105 |
| PAY | PAYMENTUS HOLDINGS INC | 3,922 | $128K | 0.0% | $32.67 * | $16.11 | +84.5% | COM CL A | 70439P108 |
| — | LIONS GATE ENTMNT CORP | 14,988 | $128K | 0.0% | $8.54 | $12.60 | — | CL A VTG | 535919401 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,710 | $128K | 0.0% | $8.12 * | $12.12 | +2.2% | COM | 71722W107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 5,745 | $127K | 0.0% | $22.18 * | $20.13 | +1.2% | COM NEW | 642045108 |
| FPI | FARMLAND PARTNERS INC | 10,826 | $127K | 0.0% | $11.76 | $13.20 | — | COM | 31154R109 |
| — | SOLARWINDS CORP | 8,925 | $127K | 0.0% | $14.25 | $9.71 | — | COM NEW | 83417Q204 |
| URGN | UROGEN PHARMA LTD | 11,893 | $127K | 0.0% | $10.65 * | $11.97 | 0.0% | COM | M96088105 |
| SIGA | SIGA TECHNOLOGIES INC | 21,057 | $127K | 0.0% | $6.01 | $5.67 | +6.7% | COM | 826917106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,746 | $127K | 0.0% | $46.07 * | $47.67 | -8.6% | COM | G31249108 |
| EGY | VAALCO ENERGY INC | 28,906 | $126K | 0.0% | $4.37 * | $4.12 | +19.6% | COM NEW | 91851C201 |
| SKE | SKEENA RES LTD NEW | 14,498 | $126K | 0.0% | $8.69 * | $8.45 | +7.7% | COM | 83056P715 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,980 | $125K | 0.0% | $13.94 * | $17.31 | -6.1% | SHS | Y2685T131 |
| KOP | KOPPERS HOLDINGS INC | 3,863 | $125K | 0.0% | $32.40 * | $34.46 | +2.4% | COM | 50060P106 |
| NRDS | NERDWALLET INC | 9,380 | $125K | 0.0% | $13.30 | $11.11 | +20.1% | COM CL A | 64082B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,665 | $125K | 0.0% | $2.99 * | $6.13 | -31.5% | COM | 203668108 |
| FIGS | FIGS INC | 20,106 | $124K | 0.0% | $6.19 * | $9.53 | -38.9% | CL A | 30260D103 |
| OSG | AMBAC FINL GROUP INC | 9,826 | $124K | 0.0% | $12.65 * | $15.98 | -24.6% | COM NEW | 023139884 |
| ACMR | ACM RESH INC | 8,225 | $124K | 0.0% | $15.10 * | $18.21 | -0.8% | COM CL A | 00108J109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $124K | 0.0% | $87.11 | $86.66 | +2.3% | COM | 800422107 |
| HVT | HAVERTY FURNITURE COS INC | 5,545 | $123K | 0.0% | $22.26 * | $28.13 | -15.8% | COM | 419596101 |
| RSKD | RISKIFIED LTD | 26,082 | $123K | 0.0% | $4.73 | $4.97 | -6.8% | SHS CL A | M8216R109 |
| THFF | FIRST FINL CORP IND | 2,659 | $123K | 0.0% | $46.19 * | $34.35 | +28.4% | COM | 320218100 |
| GRPN | GROUPON INC | 10,085 | $123K | 0.0% | $12.15 * | $12.29 | -14.6% | COM NEW | 399473206 |
| — | LESLIES INC | 54,887 | $122K | 0.0% | $2.23 | $11.84 | — | COM | 527064109 |
| NPKI | NPK INTERNATIONAL INC | 15,848 | $122K | 0.0% | $7.67 * | $6.97 | +5.4% | COM SHS | 651718504 |
| LI | LI AUTO INC | 5,061 | $121K | 0.0% | $23.99 | $32.92 | — | SPONSORED ADS | 50202M102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 12,100 | $121K | 0.0% | $10.01 * | $11.12 | -0.4% | CL A COM | 10258P102 |
| SENEA | SENECA FOODS CORP NEW | 1,526 | $121K | 0.0% | $79.26 * | $44.77 | +53.6% | CL A | 817070501 |
| NBBK | NB BANCORP INC | 6,676 | $121K | 0.0% | $18.06 * | $17.68 | +8.7% | COM | 63945M107 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $120K | 0.0% | $33.31 | $26.48 | +25.1% | COM NEW | 898349204 |
| CAC | CAMDEN NATL CORP | 2,785 | $119K | 0.0% | $42.74 * | $33.34 | +25.4% | COM | 133034108 |
| — | ENFUSION INC | 11,510 | $119K | 0.0% | $10.30 | $9.57 | — | CL A | 292812104 |
| RES | RPC INC | 19,944 | $118K | 0.0% | $5.94 | $7.07 | -15.9% | COM | 749660106 |
| RLAY | RELAY THERAPEUTICS INC | 28,697 | $118K | 0.0% | $4.12 * | $15.82 | -65.6% | COM | 75943R102 |
| KROS | KEROS THERAPEUTICS INC | 7,449 | $118K | 0.0% | $15.83 * | $49.33 | +5.3% | COM | 492327101 |
| GTN | GRAY TELEVISION INC | 37,341 | $118K | 0.0% | $3.15 * | $10.46 | -55.4% | COM | 389375106 |
| IE | IVANHOE ELECTRIC INC | 15,582 | $117K | 0.0% | $7.53 * | $13.60 | -32.0% | COM | 46578C108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,044 | $117K | 0.0% | $11.61 | $26.38 | -56.8% | COM | 421906108 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,112 | $116K | 0.0% | $28.11 * | $17.08 | +59.1% | COM | 297602104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,116 | $116K | 0.0% | $16.24 | $17.49 | — | COM | 376536108 |
| REX | REX AMERICAN RES CORP | 2,766 | $115K | 0.0% | $41.69 * | $15.01 | +47.2% | COM | 761624105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,993 | $115K | 0.0% | $19.21 | $36.24 | — | COM | 20369C106 |
| IIIV | I3 VERTICALS INC | 4,992 | $115K | 0.0% | $23.04 | $21.78 | +7.7% | COM CL A | 46571Y107 |
| NUVB | NUVATION BIO INC | 43,050 | $115K | 0.0% | $2.66 * | $3.05 | -15.6% | COM CL A | 67080N101 |
| UDMY | UDEMY INC | 13,903 | $114K | 0.0% | $8.23 * | $9.88 | -18.4% | COM | 902685106 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,176 | $114K | 0.0% | $8.07 * | $9.50 | -3.4% | COM | 68622P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,561 | $114K | 0.0% | $6.15 * | $18.24 | -56.2% | COM | 405217100 |
| ACCO | ACCO BRANDS CORP | 21,641 | $114K | 0.0% | $5.25 * | $5.70 | -10.6% | COM | 00081T108 |
| TMP | TOMPKINS FINL CORP | 1,673 | $114K | 0.0% | $67.87 * | $63.72 | +3.5% | COM | 890110109 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,132 | $113K | 0.0% | $2.63 | $6.23 | — | COM SHS | 53681K100 |
| TIPT | TIPTREE INC | 5,399 | $113K | 0.0% | $20.86 | $15.21 | +37.6% | COM | 88822Q103 |
| CMP | COMPASS MINERALS INTL INC | 9,998 | $112K | 0.0% | $11.25 * | $34.62 | -62.3% | COM | 20451N101 |
| URA | GLOBAL X FDS | 4,170 | $112K | 0.0% | $26.80 | $26.80 | — | GLOBAL X URANIUM | 37954Y871 |
| — | E2OPEN PARENT HOLDINGS INC | 41,942 | $112K | 0.0% | $2.66 | $8.28 | — | COM CL A | 29788T103 |
| THRY | THRYV HLDGS INC | 7,521 | $111K | 0.0% | $14.80 * | $23.28 | -32.3% | COM NEW | 886029206 |
| ALGT | ALLEGIANT TRAVEL CO | 1,175 | $111K | 0.0% | $94.12 * | $113.18 | -35.6% | COM | 01748X102 |
| FSBC | FIVE STAR BANCORP | 3,668 | $110K | 0.0% | $30.09 | $26.79 | +12.9% | COM | 33830T103 |
| NBR | NABORS INDUSTRIES LTD | 1,928 | $110K | 0.0% | $57.17 * | $105.77 | -32.9% | SHS | G6359F137 |
| CFFN | CAPITOL FED FINL INC | 18,573 | $110K | 0.0% | $5.91 | $7.75 | -24.0% | COM | 14057J101 |
| — | SOHO HOUSE & CO INC | 14,625 | $109K | 0.0% | $7.45 | $5.86 | — | COM CL A | 586001109 |
| CRON | CRONOS GROUP INC | 53,942 | $108K | 0.0% | $2.01 * | $5.99 | -65.2% | COM | 22717L101 |
| PL | PLANET LABS PBC | 26,826 | $108K | 0.0% | $4.04 * | $5.09 | -39.0% | COM CL A | 72703X106 |
| CMTG | CLAROS MTG TR INC | 23,702 | $107K | 0.0% | $4.52 | $13.08 | — | COMMON STOCK | 18270D106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,217 | $107K | 0.0% | $11.62 | $10.93 | +7.1% | COM | 66611T108 |
| RGR | STURM RUGER & CO INC | 3,022 | $107K | 0.0% | $35.37 * | $54.59 | -28.7% | COM | 864159108 |
| UWMC | UWM HOLDINGS CORPORATION | 18,158 | $107K | 0.0% | $5.87 * | $6.75 | -3.6% | COM CL A | 91823B109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,324 | $107K | 0.0% | $32.05 * | $24.85 | +32.2% | COM | 704699107 |
| ZIP | ZIPRECRUITER INC | 14,711 | $107K | 0.0% | $7.24 * | $16.97 | -47.3% | CL A | 98980B103 |
| ALT | ALTIMMUNE INC | 14,688 | $106K | 0.0% | $7.21 * | $8.35 | -8.5% | COM NEW | 02155H200 |
| PLRX | PLIANT THERAPEUTICS INC | 8,030 | $106K | 0.0% | $13.17 * | $19.89 | -31.4% | COM | 729139105 |
| ADAM | NEW YORK MTG TR INC | 17,387 | $105K | 0.0% | $6.06 | $9.57 | — | COM | 649604840 |
| CGEM | CULLINAN THERAPEUTICS INC | 8,649 | $105K | 0.0% | $12.18 * | $15.14 | -5.1% | COM | 230031106 |
| QBTS | D-WAVE QUANTUM INC | 12,514 | $105K | 0.0% | $8.40 * | $2.99 | 0.0% | COM | 26740W109 |
| — | COUCHBASE INC | 6,698 | $104K | 0.0% | $15.59 | $17.02 | — | COM | 22207T101 |
| MERC | MERCER INTL INC | 16,051 | $104K | 0.0% | $6.50 * | $8.82 | -28.9% | COM | 588056101 |
| VREX | VAREX IMAGING CORP | 7,140 | $104K | 0.0% | $14.59 * | $25.41 | -45.0% | COM | 92214X106 |
| SEMR | SEMRUSH HLDGS INC | 8,744 | $104K | 0.0% | $11.88 * | $9.74 | +38.0% | CL A COM | 81686C104 |
| AGL | AGILON HEALTH INC | 54,590 | $104K | 0.0% | $1.90 * | $20.04 | -87.9% | COM | 00857U107 |
| QUBT | QUANTUM COMPUTING INC | 6,261 | $104K | 0.0% | $16.55 * | $5.49 | 0.0% | COM | 74766W108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,895 | $104K | 0.0% | $7.45 * | $15.23 | -38.9% | COM NEW | 30233G209 |
| LPRO | OPEN LENDING CORP | 17,308 | $103K | 0.0% | $5.97 | $19.55 | -69.4% | COM | 68373J104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,876 | $103K | 0.0% | $6.46 * | $6.17 | +0.4% | COM | 387432107 |
| VSAT | VIASAT INC | 12,047 | $103K | 0.0% | $8.51 * | $42.04 | -77.1% | COM | 92552V100 |
| — | SOUTHWEST AIRLS CO | 100,000 | $103K | 0.0% | $1.03 | $1.20 | — | NOTE 1.250% 5/ | 844741BG2 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,701 | $102K | 0.0% | $3.81 * | $11.61 | -61.1% | COM | 71601V105 |
| KELYA | KELLY SVCS INC | 7,293 | $102K | 0.0% | $13.94 * | $16.57 | -1.1% | CL A | 488152208 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,711 | $101K | 0.0% | $21.54 * | $19.25 | +1.8% | COM | 656811106 |
| HPK | HIGHPEAK ENERGY INC | 6,896 | $101K | 0.0% | $14.70 * | $15.40 | -8.7% | COM | 43114Q105 |
| DOYU | DOUYU INTL HLDGS LTD | 9,013 | $101K | 0.0% | $11.21 | $8.58 | — | SPONSORED ADS | 25985W204 |
| STOK | STOKE THERAPEUTICS INC | 9,129 | $101K | 0.0% | $11.03 * | $13.50 | -9.0% | COM | 86150R107 |
| OPTU | ALTICE USA INC | 41,756 | $101K | 0.0% | $2.41 * | $16.64 | -85.0% | CL A | 02156K103 |
| ERAS | ERASCA INC | 39,963 | $100K | 0.0% | $2.51 * | $2.74 | 0.0% | COM | 29479A108 |
| — | REVANCE THERAPEUTICS INC | 32,961 | $100K | 0.0% | $3.04 | $12.23 | — | COM | 761330109 |
| KE | KIMBALL ELECTRONICS INC | 5,339 | $99,999 | 0.0% | $18.73 | $21.66 | -13.3% | COM | 49428J109 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $99,136 | 0.0% | $42.42 * | $32.84 | +32.7% | COM CL A | 29460X109 |
| BORR | BORR DRILLING LTD | 25,413 | $99,111 | 0.0% | $3.90 * | $5.86 | -28.3% | SHS | G1466R173 |
| BBBY | BEYOND INC | 20,068 | $98,935 | 0.0% | $4.93 * | $20.83 | -66.4% | COM | 690370101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5,295 | $98,540 | 0.0% | $18.61 * | $15.39 | +14.8% | COM | 33748L101 |
| RNGR | RANGER ENERGY SVCS INC | 6,336 | $98,081 | 0.0% | $15.48 * | $14.34 | 0.0% | COM CL A | 75282U104 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,486 | $97,898 | 0.0% | $17.85 * | $2.03 | +853.2% | COM | 86627T108 |
| CVGW | CALAVO GROWERS INC | 3,831 | $97,691 | 0.0% | $25.50 * | $43.56 | -40.1% | COM | 128246105 |
| ARIS | ARIS MNG CORP | 27,829 | $97,523 | 0.0% | $3.50 * | $4.39 | -5.2% | COM | 04040Y109 |
| CNDT | CONDUENT INC | 23,981 | $96,883 | 0.0% | $4.04 | $6.63 | -40.0% | COM | 206787103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 41,899 | $96,368 | 0.0% | $2.30 | $3.74 | — | COM SH BEN INT | 25525P107 |
| SLP | SIMULATIONS PLUS INC | 3,445 | $96,081 | 0.0% | $27.89 * | $49.91 | -39.0% | COM | 829214105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,340 | $95,472 | 0.0% | $40.80 * | $42.37 | -0.7% | COM SER A | 047726104 |
| SD | SANDRIDGE ENERGY INC | 8,113 | $95,003 | 0.0% | $11.71 | $17.23 | -32.9% | COM NEW | 80007P869 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,795 | $94,913 | 0.0% | $25.01 * | $25.83 | +1.5% | COM STK | L6388F110 |
| GPGI | COMPOSECURE INC | 6,163 | $94,479 | 0.0% | $15.33 * | $12.66 | 0.0% | COM CL A | 20459V105 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $94,082 | 0.0% | $58.40 * | $94.46 | -36.9% | COM | 591774104 |
| MATV | MATIV HOLDINGS INC | 8,628 | $94,045 | 0.0% | $10.90 * | $18.74 | -29.7% | COM | 808541106 |
| XPEV | XPENG INC | 7,902 | $93,402 | 0.0% | $11.82 | $20.63 | — | ADS | 98422D105 |
| SVC | SERVICE PPTYS TR | 36,678 | $93,162 | 0.0% | $2.54 | $16.34 | — | COM SH BEN INT | 81761L102 |
| LASR | NLIGHT INC | 8,732 | $91,599 | 0.0% | $10.49 * | $16.86 | -34.0% | COM | 65487K100 |
| BGS | B & G FOODS INC NEW | 13,268 | $91,417 | 0.0% | $6.89 * | $12.36 | -49.5% | COM | 05508R106 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $91,100 | 0.0% | $220.58 * | $151.87 | +39.9% | COM | 92828Q109 |
| — | HUDSON PAC PPTYS INC | 30,041 | $91,024 | 0.0% | $3.03 | $24.92 | — | COM | 444097109 |
| WB | WEIBO CORP | 9,518 | $90,897 | 0.0% | $9.55 | $9.55 | — | SPONSORED ADR | 948596101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,423 | $90,160 | 0.0% | $37.21 | $53.47 | — | SH BEN INT | 91359E105 |
| USNA | USANA HEALTH SCIENCES INC | 2,507 | $89,976 | 0.0% | $35.89 * | $65.95 | -43.3% | COM | 90328M107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,162 | $89,854 | 0.0% | $8.05 | $11.71 | — | COM | 46131B704 |
| MOV | MOVADO GROUP INC | 4,535 | $89,249 | 0.0% | $19.68 | $32.62 | -39.9% | COM | 624580106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,929 | $88,997 | 0.0% | $3.57 * | $6.01 | -53.7% | COM | 63942X106 |
| QTUM | ETF SER SOLUTIONS | 1,078 | $88,452 | 0.0% | $82.05 | $82.05 | — | DEFIANCE QUANTUM | 26922A420 |
| DFH | DREAM FINDERS HOMES INC | 3,801 | $88,449 | 0.0% | $23.27 * | $20.72 | +47.5% | COM CL A | 26154D100 |
| LAB | STANDARD BIOTOOLS INC | 50,330 | $88,078 | 0.0% | $1.75 * | $2.43 | -23.5% | COM | 34385P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,292 | $87,510 | 0.0% | $4.11 * | $10.95 | -60.1% | CLASS A COM | 24477E103 |
| TCOM | TRIP COM GROUP LTD | 1,273 | $87,404 | 0.0% | $68.66 | $48.03 | — | ADS | 89677Q107 |
| FOR | FORESTAR GROUP INC | 3,366 | $87,247 | 0.0% | $25.92 * | $22.92 | +30.5% | COM | 346232101 |
| — | CUREVAC N V | 25,477 | $86,877 | 0.0% | $3.41 | $16.27 | — | COM | N2451R105 |
| ZEUS | OLYMPIC STEEL INC | 2,647 | $86,848 | 0.0% | $32.81 * | $38.76 | 0.0% | COM | 68162K106 |
| KRNY | KEARNY FINL CORP MD | 12,216 | $86,489 | 0.0% | $7.08 * | $10.32 | -27.1% | COM | 48716P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $86,247 | 0.0% | $21.00 * | $27.33 | -15.3% | CL A COM | 71742Q106 |
| IMNM | IMMUNOME INC | 8,011 | $85,077 | 0.0% | $10.62 * | $15.64 | -22.7% | COM | 45257U108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 26,591 | $84,958 | 0.0% | $3.19 * | $10.36 | -21.2% | COM NEW | 46489V302 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,896 | $84,581 | 0.0% | $7.11 * | $4.59 | +36.0% | COM | 35909R108 |
| ARHS | ARHAUS INC | 8,979 | $84,403 | 0.0% | $9.40 * | $8.38 | +16.9% | COM CL A | 04035M102 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,080 | $84,392 | 0.0% | $27.40 * | $35.03 | -3.1% | COM | 00181T107 |
| CLFD | CLEARFIELD INC | 2,721 | $84,351 | 0.0% | $31.00 * | $48.53 | -30.8% | COM | 18482P103 |
| EE | EXCELERATE ENERGY INC | 2,784 | $84,216 | 0.0% | $30.25 * | $25.67 | +4.3% | CL A COM | 30069T101 |
| KEN | KENON HLDGS LTD | 2,516 | $84,036 | 0.0% | $33.40 * | $7.14 | +248.5% | SHS | Y46717107 |
| GOGO | GOGO INC | 10,344 | $83,683 | 0.0% | $8.09 * | $11.12 | -32.9% | COM | 38046C109 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $83,578 | 0.0% | $11.22 * | $18.47 | -36.3% | COM | 422347104 |
| ATRO | ASTRONICS CORP | 5,228 | $83,439 | 0.0% | $15.96 * | $16.43 | +7.3% | COM | 046433108 |
| SCHL | SCHOLASTIC CORP | 3,905 | $83,294 | 0.0% | $21.33 * | $30.53 | -20.4% | COM | 807066105 |
| CTRI | CENTURI HOLDINGS INC | 4,300 | $83,033 | 0.0% | $19.31 | $19.42 | 0.0% | COM SHS | 155923105 |
| — | ASTRIA THERAPEUTICS INC | 9,249 | $82,686 | 0.0% | $8.94 | $8.94 | — | COM | 04635X102 |
| — | ANYWHERE REAL ESTATE INC | 24,722 | $81,583 | 0.0% | $3.30 | $13.91 | — | COM | 75605Y106 |
| ATEX | ANTERIX INC | 2,649 | $81,245 | 0.0% | $30.67 * | $36.22 | -8.2% | COM | 03676C100 |
| OPK | OPKO HEALTH INC | 55,140 | $81,056 | 0.0% | $1.47 * | $4.21 | -63.7% | COM | 68375N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 37,983 | $80,904 | 0.0% | $2.13 * | $10.70 | -77.0% | COM | 019770106 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $80,675 | 0.0% | $40.91 | $39.90 | +4.0% | COM | 14808P109 |
| FC | FRANKLIN COVEY CO | 2,142 | $80,496 | 0.0% | $37.58 * | $49.49 | -22.4% | COM | 353469109 |
| HZO | MARINEMAX INC | 2,769 | $80,163 | 0.0% | $28.95 * | $26.61 | +15.4% | COM | 567908108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,320 | $80,136 | 0.0% | $18.55 * | $40.91 | -48.6% | COM | 615111101 |
| CEVA | CEVA INC | 2,535 | $79,979 | 0.0% | $31.55 * | $28.58 | -2.7% | COM | 157210105 |
| — | TELUS INTL CDA INC | 20,322 | $79,835 | 0.0% | $3.93 | $7.93 | — | SUB VTG SHS | 87975H100 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,973 | $79,395 | 0.0% | $6.12 * | $15.93 | -60.7% | COM SER 1 | 08975P108 |
| IBRX | IMMUNITYBIO INC | 30,853 | $78,984 | 0.0% | $2.56 * | $9.33 | -55.4% | COM | 45256X103 |
| SPRY | ARS PHARMACEUTICALS INC | 7,419 | $78,270 | 0.0% | $10.55 * | $8.17 | +71.4% | COM | 82835W108 |
| UVE | UNIVERSAL INS HLDGS INC | 3,702 | $77,964 | 0.0% | $21.06 | $21.85 | -4.2% | COM | 91359V107 |
| KIDS | ORTHOPEDIATRICS CORP | 3,341 | $77,444 | 0.0% | $23.18 * | $41.85 | -40.2% | COM | 68752L100 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,183 | $76,454 | 0.0% | $2.92 * | $3.03 | +7.8% | COM CL A | 00791N102 |
| IMKTA | INGLES MKTS INC | 1,164 | $75,008 | 0.0% | $64.44 * | $58.78 | +13.0% | CL A | 457030104 |
| OABI | OMNIAB INC | 21,053 | $74,528 | 0.0% | $3.54 * | $5.04 | -21.5% | COM | 68218J103 |
| GDRX | GOODRX HLDGS INC | 16,006 | $74,428 | 0.0% | $4.65 * | $6.00 | -8.4% | COM CL A | 38246G108 |
| CLW | CLEARWATER PAPER CORP | 2,487 | $74,038 | 0.0% | $29.77 * | $42.21 | -35.7% | COM | 18538R103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $73,769 | 0.0% | $11.86 * | $13.95 | -17.8% | COM | 535219109 |
| BOC | BOSTON OMAHA CORP | 5,101 | $72,332 | 0.0% | $14.18 * | $21.85 | -32.0% | CL A COM STK | 101044105 |
| — | SAGE THERAPEUTICS INC | 13,320 | $72,328 | 0.0% | $5.43 | $46.82 | — | COM | 78667J108 |
| CBL | CBL & ASSOC PPTYS INC | 2,459 | $72,319 | 0.0% | $29.41 | $23.67 | — | COMMON STOCK | 124830878 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $72,175 | 0.0% | $31.95 * | $17.58 | +76.0% | COM | 59165J105 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,909 | $70,572 | 0.0% | $24.26 * | $19.54 | +29.5% | CL A EXC SUB VTG | 11259V106 |
| TWI | TITAN INTL INC ILL | 10,339 | $70,202 | 0.0% | $6.79 * | $14.42 | -50.0% | COM | 88830M102 |
| LAC | LITHIUM AMERS CORP NEW | 23,312 | $69,699 | 0.0% | $2.99 * | $6.31 | -45.1% | COM SHS | 53681J103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $69,199 | 0.0% | $1.37 * | $3.19 | -52.2% | COM | 18453H106 |
| MITK | MITEK SYS INC | 6,159 | $68,550 | 0.0% | $11.13 * | $14.00 | -33.3% | COM NEW | 606710200 |
| GNE | GENIE ENERGY LTD | 4,330 | $67,505 | 0.0% | $15.59 | $22.22 | -29.4% | CL B | 372284208 |
| VTOL | BRISTOW GROUP INC | 1,961 | $67,262 | 0.0% | $34.30 * | $26.54 | +33.0% | COM | 11040G103 |
| REPL | REPLIMUNE GROUP INC | 5,534 | $67,017 | 0.0% | $12.11 | $21.31 | -43.0% | COM | 76029N106 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $66,852 | 0.0% | $38.80 * | $25.33 | +46.9% | COM | 153527106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,600 | $66,820 | 0.0% | $25.70 * | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| QTRX | QUANTERIX CORP | 6,260 | $66,544 | 0.0% | $10.63 * | $28.57 | -57.4% | COM | 74766Q101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,496 | $66,247 | 0.0% | $4.57 * | $5.12 | 0.0% | COM | 05356F105 |
| ANNX | ANNEXON INC | 12,883 | $66,090 | 0.0% | $5.13 * | $6.15 | 0.0% | COM | 03589W102 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $65,969 | 0.0% | $59.70 | $49.69 | +22.2% | COM | 390905107 |
| TTGT | TECHTARGET INC | 3,285 | $65,109 | 0.0% | $19.82 * | $26.39 | 0.0% | COM NEW | 87874R308 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,223 | $64,081 | 0.0% | $3.95 * | $4.40 | -20.2% | COM CL A | 30049H102 |
| CSIQ | CANADIAN SOLAR INC | 5,759 | $64,040 | 0.0% | $11.12 * | $37.02 | -65.2% | COM | 136635109 |
| ARKO | ARKO CORP | 9,620 | $63,396 | 0.0% | $6.59 | $8.47 | -21.0% | COM | 041242108 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $63,103 | 0.0% | $9.67 * | $12.52 | -33.2% | COM | 87615L107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,010 | $62,578 | 0.0% | $4.81 * | $6.59 | -31.3% | COM CL A | 23204X103 |
| — | 89BIO INC | 7,995 | $62,521 | 0.0% | $7.82 | $14.73 | — | COM | 282559103 |
| FUBO | FUBOTV INC | 49,451 | $62,308 | 0.0% | $1.26 * | $3.27 | -53.3% | COM | 35953D104 |
| LAND | GLADSTONE LD CORP | 5,666 | $61,476 | 0.0% | $10.85 | $33.43 | — | COM | 376549101 |
| IEO | ISHARES TR | 692 | $61,147 | 0.0% | $88.36 | $99.39 | — | US OIL GS EX ETF | 464288851 |
| SKYE | SKYE BIOSCIENCE INC | 21,560 | $61,015 | 0.0% | $2.83 * | $4.18 | 0.0% | COM NEW | 83086J200 |
| TRC | TEJON RANCH CO | 3,811 | $60,595 | 0.0% | $15.90 | $19.69 | -18.0% | COM | 879080109 |
| WGS | GENEDX HOLDINGS CORP | 781 | $60,028 | 0.0% | $76.86 * | $69.85 | 0.0% | COM CL A | 81663L200 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $58,326 | 0.0% | $10.10 * | $12.44 | +0.7% | COM | 831754106 |
| SANA | SANA BIOTECHNOLOGY INC | 35,196 | $57,369 | 0.0% | $1.63 * | $9.32 | -68.0% | COM | 799566104 |
| NRC | NATIONAL RESH CORP | 3,179 | $56,078 | 0.0% | $17.64 * | $48.93 | -61.2% | COM NEW | 637372202 |
| KRO | KRONOS WORLDWIDE INC | 5,667 | $55,253 | 0.0% | $9.75 * | $8.11 | +33.4% | COM | 50105F105 |
| COGT | COGENT BIOSCIENCES INC | 7,024 | $54,787 | 0.0% | $7.80 * | $9.70 | +2.7% | COM | 19240Q201 |
| APGE | APOGEE THERAPEUTICS INC | 1,207 | $54,677 | 0.0% | $45.30 * | $47.91 | +6.4% | COM | 03770N101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,282 | $54,114 | 0.0% | $5.83 * | $13.44 | -25.7% | COM | 68062P106 |
| ALEC | ALECTOR INC | 28,084 | $53,079 | 0.0% | $1.89 * | $8.57 | -56.1% | COM | 014442107 |
| RIO | RIO TINTO PLC | 894 | $52,576 | 0.0% | $58.81 | $66.76 | — | SPONSORED ADR | 767204100 |
| MYE | MYERS INDS INC | 4,748 | $52,418 | 0.0% | $11.04 * | $14.39 | -19.8% | COM | 628464109 |
| DGICA | DONEGAL GROUP INC | 3,325 | $51,438 | 0.0% | $15.47 * | $12.33 | +19.4% | CL A | 257701201 |
| CLDT | CHATHAM LODGING TR | 5,718 | $51,176 | 0.0% | $8.95 | $12.77 | — | COM | 16208T102 |
| CRSR | CORSAIR GAMING INC | 7,644 | $50,527 | 0.0% | $6.61 * | $23.31 | -70.2% | COM | 22041X102 |
| SWIM | LATHAM GROUP INC | 7,221 | $50,258 | 0.0% | $6.96 * | $6.69 | 0.0% | COM | 51819L107 |
| FLWS | 1 800 FLOWERS COM INC | 6,110 | $49,919 | 0.0% | $8.17 | $17.48 | -54.2% | CL A | 68243Q106 |
| — | CHARGEPOINT HOLDINGS INC | 45,606 | $48,798 | 0.0% | $1.07 | $13.28 | — | COM CL A | 15961R105 |
| CRCT | CRICUT INC | 8,515 | $48,536 | 0.0% | $5.70 * | $5.09 | +0.3% | COM CL A | 22658D100 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $48,421 | 0.0% | $6.88 | $21.74 | -68.5% | COM CL A | 75321W103 |
| — | NIKOLA CORP | 38,926 | $46,322 | 0.0% | $1.19 | $6.54 | — | COM NEW | 654110303 |
| BHP | BHP GROUP LTD | 947 | $46,242 | 0.0% | $48.83 | $58.60 | — | SPONSORED ADS | 088606108 |
| — | VERVE THERAPEUTICS INC | 8,190 | $46,192 | 0.0% | $5.64 | $18.98 | — | COM | 92539P101 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $44,422 | 0.0% | $21.98 | $20.34 | — | COM | 00922R105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $44,258 | 0.0% | $12.03 * | $11.88 | -8.8% | ORD | 559166103 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $43,402 | 0.0% | $112.44 * | $157.99 | -26.1% | COM | 981419104 |
| TNGX | TANGO THERAPEUTICS INC | 13,494 | $41,696 | 0.0% | $3.09 * | $8.25 | -43.7% | COM | 87583X109 |
| UROY | URANIUM RTY CORP | 18,603 | $40,745 | 0.0% | $2.19 * | $2.36 | +9.1% | COM | 91702V101 |
| EQNR | EQUINOR ASA | 1,663 | $39,396 | 0.0% | $23.69 | $28.07 | — | SPONSORED ADR | 29446M102 |
| EU | ENCORE ENERGY CORP | 11,539 | $38,913 | 0.0% | $3.37 * | $2.59 | +45.6% | COM NEW | 29259W700 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,296 | $38,671 | 0.0% | $4.16 * | $4.28 | -11.8% | COM | 762544104 |
| LB | LANDBRIDGE COMPANY LLC | 586 | $37,856 | 0.0% | $64.60 * | $60.07 | 0.0% | CL A | 514952100 |
| WEST | WESTROCK COFFEE CO | 5,890 | $37,814 | 0.0% | $6.42 * | $11.35 | -39.6% | COM | 96145W103 |
| SHEL | SHELL PLC | 603 | $37,778 | 0.0% | $62.65 | $71.33 | — | SPON ADS | 780259305 |
| QURE | UNIQURE NV | 2,096 | $37,015 | 0.0% | $17.66 * | $35.63 | -75.8% | SHS | N90064101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,700 | $36,334 | 0.0% | $9.82 * | $10.02 | -14.5% | CL A NEW | 37611X209 |
| ANAB | ANAPTYSBIO INC | 2,722 | $36,039 | 0.0% | $13.24 * | $33.72 | -28.2% | COM | 032724106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 977 | $33,609 | 0.0% | $34.40 * | $34.13 | +12.5% | COM | 520776105 |
| — | ALTUS POWER INC | 8,181 | $33,297 | 0.0% | $4.07 | $3.90 | — | COM CL A | 02217A102 |
| GWRS | GLOBAL WTR RES INC | 2,753 | $31,660 | 0.0% | $11.50 * | $11.96 | +0.9% | COM | 379463102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,558 | $30,958 | 0.0% | $5.57 * | $18.76 | -58.2% | COM | 35104E100 |
| LEGH | LEGACY HOUSING CORP | 1,252 | $30,899 | 0.0% | $24.68 * | $26.24 | -1.4% | COM | 52472M101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,813 | $30,368 | 0.0% | $16.75 | $11.30 | — | SPONSORED ADS | 152309100 |
| METC | RAMACO RES INC | 2,925 | $30,011 | 0.0% | $10.26 * | $8.60 | +30.3% | COM CL A | 75134P600 |
| OLPX | OLAPLEX HLDGS INC | 16,823 | $29,104 | 0.0% | $1.73 * | $3.34 | -40.4% | COM | 679369108 |
| URNM | SPROTT FDS TR | 664 | $26,554 | 0.0% | $39.99 | $39.03 | — | URANIUM MINERS E | 85208P303 |
| — | Y-MABS THERAPEUTICS INC | 3,324 | $26,027 | 0.0% | $7.83 | $13.15 | — | COM | 984241109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,339 | $25,121 | 0.0% | $10.74 * | $9.75 | -21.1% | COM NEW | 032797300 |
| SOPH | SOPHIA GENETICS SA | 7,727 | $24,108 | 0.0% | $3.12 * | $4.44 | -23.4% | ORDINARY SHARES | H82027105 |
| — | APPLIED THERAPEUTICS INC | 25,778 | $22,071 | 0.0% | $0.86 | $0.86 | — | COM | 03828A101 |
| ALX | ALEXANDERS INC | 108 | $21,606 | 0.0% | $200.06 | $377.99 | — | COM | 014752109 |
| SAVA | CASSAVA SCIENCES INC | 9,069 | $21,403 | 0.0% | $2.36 * | $35.77 | -50.9% | COM | 14817C107 |
| — | ITEOS THERAPEUTICS INC | 2,574 | $19,768 | 0.0% | $7.68 | $16.82 | — | COM | 46565G104 |
| MLAB | MESA LABS INC | 148 | $19,517 | 0.0% | $131.87 * | $225.06 | -45.9% | COM | 59064R109 |
| JKS | JINKOSOLAR HLDG CO LTD | 780 | $19,422 | 0.0% | $24.90 | $40.34 | — | SPONSORED ADR | 47759T100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 455 | $18,073 | 0.0% | $39.72 * | $16.50 | +106.5% | COM | 63888U108 |
| DQ | DAQO NEW ENERGY CORP | 883 | $17,166 | 0.0% | $19.44 | $61.39 | — | SPNSRD ADS NEW | 23703Q203 |
| HY | HYSTER-YALE INC | 336 | $17,112 | 0.0% | $50.93 * | $51.43 | +9.0% | CL A | 449172105 |
| ASND | ASCENDIS PHARMA A/S | 113 | $15,557 | 0.0% | $137.67 | $117.12 | — | SPONSORED ADR | 04351P101 |
| GFS | GLOBALFOUNDRIES INC | 342 | $14,675 | 0.0% | $42.91 * | $58.81 | -28.8% | ORDINARY SHARES | G39387108 |
| CDXS | CODEXIS INC | 2,997 | $14,296 | 0.0% | $4.77 * | $7.34 | -43.9% | COM | 192005106 |
| — | OATLY GROUP AB | 21,558 | $14,289 | 0.0% | $0.66 | $2.82 | — | SPONSORED ADS | 67421J108 |
| — | ANGI INC | 8,425 | $13,986 | 0.0% | $1.66 | $8.79 | — | COM CL A NEW | 00183L102 |
| — | THIRD HARMONIC BIO INC | 1,275 | $13,120 | 0.0% | $10.29 | $9.44 | — | COM | 88427A107 |
| MXCT | MAXCYTE INC | 2,935 | $12,210 | 0.0% | $4.16 * | $4.41 | -14.3% | COM | 57777K106 |
| LMNR | LIMONEIRA CO | 487 | $11,912 | 0.0% | $24.46 * | $25.09 | +4.2% | COM | 532746104 |
| MGTX | MEIRAGTX HLDGS PLC | 1,941 | $11,821 | 0.0% | $6.09 * | $6.32 | -7.2% | COM | G59665102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,164 | $9,859 | 0.0% | $8.47 * | $13.33 | -22.3% | COM | 483497103 |
| AZN | ASTRAZENECA PLC | 150 | $9,828 | 0.0% | $65.52 | $64.83 | — | SPONSORED ADR | 046353108 |
| CWCO | CONSOLIDATED WATER CO INC | 377 | $9,761 | 0.0% | $25.89 * | $25.27 | -1.3% | ORD | G23773107 |
| GRFS | GRIFOLS S A | 1,305 | $9,709 | 0.0% | $7.44 | $7.35 | — | SP ADR REP B NVT | 398438408 |
| BTI | BRITISH AMERN TOB PLC | 263 | $9,552 | 0.0% | $36.32 | $30.45 | — | SPONSORED ADR | 110448107 |
| ACIU | AC IMMUNE SA | 3,123 | $8,432 | 0.0% | $2.70 * | $3.58 | -12.8% | SHS | H00263105 |
| EDIT | EDITAS MEDICINE INC | 6,472 | $8,219 | 0.0% | $1.27 * | $25.46 | -90.0% | COM | 28106W103 |
| ZGN | ERMENEGILDO ZEGNA N V | 932 | $7,698 | 0.0% | $8.26 | $11.98 | -31.8% | ORD SHS | N30577105 |
| APEI | AMERICAN PUB ED INC | 339 | $7,312 | 0.0% | $21.57 * | $16.19 | +11.1% | COM | 02913V103 |
| IMCR | IMMUNOCORE HLDGS PLC | 201 | $5,930 | 0.0% | $29.50 | $50.11 | — | ADS | 45258D105 |
| MGNX | MACROGENICS INC | 1,707 | $5,548 | 0.0% | $3.25 * | $9.95 | -63.8% | COM | 556099109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,079 | $4,886 | 0.0% | $2.35 | $6.38 | — | SPON ADS | 05280R100 |
| — | SCILEX HOLDING CO | 9,222 | $3,932 | 0.0% | $0.43 | $7.18 | — | COM | 80880W106 |
| — | WALLBOX NV | 9,316 | $3,890 | 0.0% | $0.42 | $2.33 | — | SHS CL A | N94209108 |
| GPRO | GOPRO INC | 2,127 | $2,318 | 0.0% | $1.09 * | $6.99 | -81.8% | CL A | 38268T103 |
| INBX | INHIBRX BIOSCIENCES INC | 118 | $1,817 | 0.0% | $15.40 | $15.62 | -2.5% | COM | 45720N103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,324 | 0.0% | $13.24 | $13.24 | — | SPONSORED ADS | 874060205 |
| — | ALLAKOS INC | 967 | $1,170 | 0.0% | $1.21 | $17.35 | — | COM | 01671P100 |
| PSNL | PERSONALIS INC | 202 | $1,168 | 0.0% | $5.78 * | $30.10 | -84.7% | COM | 71535D106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15 | $850 | 0.0% | $56.67 * | $43.30 | +17.2% | COM SHS | M2029K104 |
| GSK | GSK PLC | 24 | $812 | 0.0% | $33.83 | $41.67 | — | SPONSORED ADR | 37733W204 |
| — | BIOXCEL THERAPEUTICS INC | 1,653 | $618 | 0.0% | $0.37 | $31.20 | — | COM | 09075P105 |
| TALK | TALKSPACE INC | 192 | $593 | 0.0% | $3.09 | $2.88 | +5.8% | COM | 87427V103 |
| PLUR | PLURI INC | 136 | $571 | 0.0% | $4.20 * | $5.64 | -12.9% | COM NEW | 72942G203 |
| MASS | 908 DEVICES INC | 258 | $568 | 0.0% | $2.20 * | $33.97 | -91.6% | COM | 65443P102 |
| SGMO | SANGAMO THERAPEUTICS INC | 436 | $445 | 0.0% | $1.02 * | $10.03 | -81.8% | COM | 800677106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 237 | $396 | 0.0% | $1.67 * | $11.73 | -86.9% | COM | 00166B105 |
| ITRG | INTEGRA RES CORP | 413 | $356 | 0.0% | $0.86 * | $1.00 | 0.0% | COM | 45826T509 |
| CABA | CABALETTA BIO INC | 151 | $343 | 0.0% | $2.27 * | $14.81 | -76.3% | COM | 12674W109 |
| HLN | HALEON PLC | 30 | $286 | 0.0% | $9.53 | — | — | SPON ADS | 405552100 |
| DTIL | PRECISION BIOSCIENCES INC | 69 | $263 | 0.0% | $3.81 * | $12.24 | -40.3% | COM NEW | 74019P207 |
| — | LIVEPERSON INC | 160 | $243 | 0.0% | $1.52 | $34.13 | — | COM | 538146101 |
| — | RAPT THERAPEUTICS INC | 125 | $198 | 0.0% | $1.58 | $17.26 | — | COM | 75382E109 |
| — | MARINUS PHARMACEUTICALS INC | 275 | $147 | 0.0% | $0.53 | $10.86 | — | COM NEW | 56854Q200 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 129 | $81 | 0.0% | $0.63 * | $2.88 | -65.9% | COM | 03842K309 |
| EB | EVENTBRITE INC | 9 | $30 | 0.0% | $3.33 | $8.92 | -62.8% | COM CL A | 29975E109 |
| FULC | FULCRUM THERAPEUTICS INC | 3 | $14 | 0.0% | $4.67 * | $11.20 | -67.1% | COM | 359616109 |
| — | FIBROGEN INC | 1 | $1 | 0.0% | $1.00 | $5.25 | — | COM | 31572Q808 |
| — | WW INTL INC | 1 | $1 | 0.0% | $1.00 | $4.29 | — | COM | 98262P101 |
| — | REPLIGEN CORP | 300,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.000%12/ | 759916AD1 |