Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $34.83B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,345,453 | $1.854B | 5.3% | $120.99 | +90.7% | COM | 037833100 |
| UBS | UBS GROUP AG | 55,586,232 | $1.688B | 4.8% | $20.99 | +58.9% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 15,103,510 | $1.637B | 4.7% | $95.41 | +32.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,234,725 | $1.59B | 4.6% | $142.76 | +183.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,205,775 | $1.181B | 3.4% | $141.79 | +53.0% | COM | 023135106 |
| ALC | ALCON AG | 8,513,801 | $801M | 2.3% | $67.34 | +32.8% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 4,163,717 | $644M | 1.8% | $116.05 | +55.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,100,401 | $634M | 1.8% | $251.78 | +155.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,978,696 | $499M | 1.4% | $150.61 | +39.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,159,325 | $494M | 1.4% | $135.74 | +34.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 541,868 | $448M | 1.3% | $293.56 | +181.6% | COM | 532457108 |
| TSLA | TESLA INC | 1,690,203 | $438M | 1.3% | $263.94 | +26.3% | COM | 88160R101 |
| V | VISA INC | 1,237,141 | $434M | 1.2% | $183.98 | +82.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,707,594 | $419M | 1.2% | $130.62 | +92.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 624,137 | $327M | 0.9% | $265.30 | +88.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,823,560 | $311M | 0.9% | $129.83 | +26.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 562,630 | $308M | 0.9% | $345.33 | +57.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,222,210 | $264M | 0.8% | $82.80 | +29.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 830,760 | $223M | 0.6% | $238.57 | +29.5% | COM | 79466L302 |
| LOGI | LOGITECH INTL S A | 2,601,917 | $217M | 0.6% | $52.62 | +76.3% | SHS | H50430232 |
| JNJ | JOHNSON & JOHNSON | 1,310,482 | $217M | 0.6% | $115.94 | +31.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,312,029 | $204M | 0.6% | $49.63 | +21.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 652,777 | $204M | 0.6% | $249.93 | +39.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,186,941 | $192M | 0.6% | $58.77 | +58.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 198,392 | $188M | 0.5% | $411.17 | +136.0% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 384,710 | $187M | 0.5% | $285.52 | +63.2% | COM | 92532F100 |
| LIN | LINDE PLC | 394,241 | $184M | 0.5% | $326.64 | +36.1% | SHS | G54950103 |
| ADBE | ADOBE INC | 469,871 | $180M | 0.5% | $385.70 | +11.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 466,590 | $171M | 0.5% | $198.67 | +91.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,519,333 | $170M | 0.5% | $75.97 | +32.3% | COM | 375558103 |
| AMGN | AMGEN INC | 535,118 | $167M | 0.5% | $253.77 | +13.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 3,961,778 | $165M | 0.5% | $26.02 | +67.7% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 304,121 | $155M | 0.4% | $333.16 | +52.4% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,416 | $154M | 0.4% | $250.33 | +94.2% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 1,730,946 | $145M | 0.4% | $45.47 | +81.6% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 569,592 | $142M | 0.4% | $152.41 | +57.1% | COM | 459200101 |
| ECL | ECOLAB INC | 556,178 | $141M | 0.4% | $212.79 | +17.3% | COM | 278865100 |
| T | AT&T INC | 4,919,224 | $139M | 0.4% | $16.45 | +48.0% | COM | 00206R102 |
| CME | CME GROUP INC | 522,576 | $139M | 0.4% | $199.80 | +21.3% | COM | 12572Q105 |
| KO | COCA COLA CO | 1,926,916 | $138M | 0.4% | $50.61 | +28.4% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,319,998 | $133M | 0.4% | $67.30 | +49.6% | COM | 101137107 |
| DIS | DISNEY WALT CO | 1,347,759 | $133M | 0.4% | $104.07 | +2.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 849,241 | $130M | 0.4% | $112.62 | +41.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 614,462 | $129M | 0.4% | $113.34 | +67.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 409,608 | $128M | 0.4% | $196.91 | +48.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 464,326 | $126M | 0.4% | $156.79 | +96.8% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 2,412,186 | $119M | 0.3% | $45.16 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 444,904 | $119M | 0.3% | $138.12 | +76.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 124,900 | $116M | 0.3% | $41.67 | +128.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,478 | $113M | 0.3% | $422.98 | +27.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,412,851 | $109M | 0.3% | $37.03 | +6.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 459,900 | $106M | 0.3% | $165.14 | +32.2% | COM | 94106L109 |
| WELL | WELLTOWER INC | 690,785 | $106M | 0.3% | $95.32 | +47.2% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 794,165 | $105M | 0.3% | $77.77 | +61.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 184,209 | $103M | 0.3% | $546.68 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 421,095 | $103M | 0.3% | $128.87 | +73.3% | COM | 571748102 |
| GE | GE AEROSPACE | 502,797 | $101M | 0.3% | $103.16 | +89.7% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 20,812 | $95.88M | 0.3% | $2728.59 | +74.0% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 561,669 | $93.96M | 0.3% | $124.81 | +20.6% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 323,288 | $91.49M | 0.3% | $121.33 | +102.2% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 183,822 | $91.04M | 0.3% | $364.26 | +51.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 275,378 | $90.82M | 0.3% | $208.39 | +68.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 1,264,471 | $90.78M | 0.3% | $51.10 | +44.2% | COM | 949746101 |
| PLD | PROLOGIS INC. | 801,868 | $89.64M | 0.3% | $82.60 | +35.4% | COM | 74340W103 |
| MRK | MERCK & CO INC | 994,125 | $89.23M | 0.3% | $66.55 | +35.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 594,411 | $89.13M | 0.3% | $108.51 | +32.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 330,315 | $88.87M | 0.3% | $136.07 | +114.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,447,632 | $88.29M | 0.3% | $46.95 | +18.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 827,056 | $86.86M | 0.2% | $83.13 | +16.4% | COM | 20825C104 |
| PFE | PFIZER INC | 3,420,896 | $86.69M | 0.2% | $29.12 | -15.2% | COM | 717081103 |
| NOW | SERVICENOW INC | 105,985 | $84.38M | 0.2% | $112.30 | +71.6% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 1,285,077 | $84.29M | 0.2% | $65.13 | +4.0% | CL A | 032095101 |
| INTU | INTUIT | 134,449 | $82.55M | 0.2% | $352.75 | +69.4% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 480,035 | $81.91M | 0.2% | $138.25 | +33.7% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 316,752 | $80.51M | 0.2% | $247.93 | +16.4% | COM | 74762E102 |
| FTNT | FORTINET INC | 822,999 | $79.22M | 0.2% | $61.19 | +65.7% | COM | 34959E109 |
| EHC | ENCOMPASS HEALTH CORP | 768,361 | $77.82M | 0.2% | $65.92 | +47.2% | COM | 29261A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,274 | $76.47M | 0.2% | $185.44 | +59.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 137,800 | $75.28M | 0.2% | $287.78 | +105.3% | COM | 38141G104 |
| DE | DEERE & CO | 156,173 | $73.3M | 0.2% | $345.30 | +33.7% | COM | 244199105 |
| EQIX | EQUINIX INC | 89,795 | $73.21M | 0.2% | $678.97 | +29.7% | COM | 29444U700 |
| OC | OWENS CORNING NEW | 512,579 | $73.21M | 0.2% | $91.53 | +80.6% | COM | 690742101 |
| CM | CANADIAN IMPERIAL BK COMM | 1,293,763 | $72.77M | 0.2% | $54.75 | +7.8% | COM | 136069101 |
| CRH | CRH PLC | 835,377 | $72.35M | 0.2% | $77.07 | +26.7% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 453,686 | $72.01M | 0.2% | $86.97 | +57.5% | COM | 718172109 |
| INTC | INTEL CORP | 3,155,676 | $71.67M | 0.2% | $31.41 | -30.3% | COM | 458140100 |
| C | CITIGROUP INC | 997,476 | $70.81M | 0.2% | $49.68 | +50.0% | COM NEW | 172967424 |
| CNM | CORE & MAIN INC | 1,453,304 | $70.21M | 0.2% | $43.04 | +20.4% | CL A | 21874C102 |
| ORCL | ORACLE CORP | 482,993 | $67.53M | 0.2% | $83.06 | +94.5% | COM | 68389X105 |
| FISV | FISERV INC | 300,271 | $66.31M | 0.2% | $125.16 | +74.9% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 151,821 | $65.11M | 0.2% | $412.19 | +17.9% | COM | 871607107 |
| UNP | UNION PAC CORP | 272,611 | $64.4M | 0.2% | $210.19 | +12.1% | COM | 907818108 |
| BLK | BLACKROCK INC | 67,805 | $64.18M | 0.2% | $990.01 | -2.8% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 311,496 | $63.86M | 0.2% | $140.23 | +54.7% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 733,441 | $63.73M | 0.2% | $68.62 | +39.5% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 890,438 | $63.12M | 0.2% | $65.55 | +4.7% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 871,936 | $62.95M | 0.2% | $74.03 | +43.6% | COM CL A | 92537N108 |
| MET | METLIFE INC | 779,356 | $62.57M | 0.2% | $57.98 | +40.0% | COM | 59156R108 |
| NXT | NEXTRACKER INC | 1,480,167 | $62.37M | 0.2% | $45.03 | -1.2% | CLASS A COM | 65290E101 |
| RY | ROYAL BK CDA | 548,921 | $61.82M | 0.2% | $87.87 | +34.0% | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS | 97,368 | $61.75M | 0.2% | $802.01 | -14.7% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 371,757 | $61.74M | 0.2% | $129.08 | +29.3% | COM | 828806109 |
| ADSK | AUTODESK INC | 233,286 | $61.07M | 0.2% | $221.89 | +28.2% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 592,174 | $60.84M | 0.2% | $120.24 | -7.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 720,140 | $60.78M | 0.2% | $45.51 | +93.0% | CL A | 69608A108 |
| MMM | 3M CO | 413,700 | $60.76M | 0.2% | $98.84 | +46.3% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 520,617 | $60.74M | 0.2% | $64.02 | +96.7% | COM NEW | 617446448 |
| EWBC | EAST WEST BANCORP INC | 670,022 | $60.14M | 0.2% | $92.44 | +0.4% | COM | 27579R104 |
| FSLR | FIRST SOLAR INC | 469,638 | $59.38M | 0.2% | $119.92 | +30.2% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 157,364 | $58.58M | 0.2% | $262.35 | +43.7% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 398,909 | $57.89M | 0.2% | $103.55 | +61.0% | COM | 038222105 |
| LOW | LOWES COS INC | 246,871 | $57.58M | 0.2% | $190.39 | +27.1% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 782,561 | $57.02M | 0.2% | $43.91 | +64.1% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 185,293 | $56.57M | 0.2% | $228.20 | +52.6% | COM | 36828A101 |
| URI | UNITED RENTALS INC | 90,098 | $56.46M | 0.2% | $331.57 | +105.7% | COM | 911363109 |
| EOG | EOG RES INC | 437,590 | $56.12M | 0.2% | $109.53 | +14.2% | COM | 26875P101 |
| CB | CHUBB LIMITED | 183,284 | $55.35M | 0.2% | $157.05 | +75.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 559,363 | $54.87M | 0.2% | $77.47 | +30.4% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,396 | $54.12M | 0.2% | $432.63 | +29.2% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 38,871 | $53.77M | 0.2% | $601.48 | +107.4% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 686,735 | $53.76M | 0.2% | $59.82 | +29.8% | COM | 808513105 |
| NEM | NEWMONT CORP | 1,105,730 | $53.38M | 0.2% | $40.68 | +6.3% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 27,192 | $53.05M | 0.2% | $1190.27 | +66.8% | COM | 58733R102 |
| TSCO | TRACTOR SUPPLY CO | 947,800 | $52.22M | 0.1% | $48.58 | +11.0% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 303,299 | $51.77M | 0.1% | $146.67 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 287,714 | $51.59M | 0.1% | $118.57 | +57.5% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 846,797 | $50.82M | 0.1% | $39.75 | +28.4% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 523,203 | $50.58M | 0.1% | $56.66 | +92.3% | CL A | 82509L107 |
| ANET | ARISTA NETWORKS INC | 650,011 | $50.36M | 0.1% | $102.13 | -0.7% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 408,499 | $49.82M | 0.1% | $88.62 | +24.8% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 761,819 | $49.71M | 0.1% | $85.91 | -9.5% | COM | 70450Y103 |
| CMI | CUMMINS INC | 157,919 | $49.5M | 0.1% | $227.31 | +52.2% | COM | 231021106 |
| TTEK | TETRA TECH INC NEW | 1,670,538 | $48.86M | 0.1% | $44.36 | -24.3% | COM | 88162G103 |
| TRV | TRAVELERS COMPANIES INC | 183,301 | $48.48M | 0.1% | $177.85 | +38.0% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 215,510 | $46.89M | 0.1% | $193.88 | -2.3% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,074 | $46.57M | 0.1% | $246.67 | +54.5% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 629,079 | $45.73M | 0.1% | $75.01 | +4.1% | COM NEW | 512807306 |
| MFC | MANULIFE FINL CORP | 1,462,870 | $45.58M | 0.1% | $20.16 | +49.8% | COM | 56501R106 |
| EA | ELECTRONIC ARTS INC | 309,612 | $44.75M | 0.1% | $126.80 | +6.0% | COM | 285512109 |
| PHM | PULTE GROUP INC | 433,815 | $44.6M | 0.1% | $109.55 | -2.2% | COM | 745867101 |
| O | REALTY INCOME CORP | 762,487 | $44.23M | 0.1% | $50.71 | +3.7% | COM | 756109104 |
| PDD | PDD HOLDINGS INC | 371,627 | $43.98M | 0.1% | $110.33 | — | SPONSORED ADS | 722304102 |
| PSA | PUBLIC STORAGE OPER CO | 145,866 | $43.66M | 0.1% | $243.18 | +18.3% | COM | 74460D109 |
| TD | TORONTO DOMINION BK ONT | 717,506 | $42.99M | 0.1% | $58.98 | -1.3% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247,982 | $42.78M | 0.1% | $95.73 | +69.3% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 298,466 | $42.77M | 0.1% | $115.71 | +36.6% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 73,624 | $42.7M | 0.1% | $581.09 | +7.6% | COM | 609839105 |
| HIG | HARTFORD INSURANCE GROUP INC | 343,707 | $42.53M | 0.1% | $88.71 | +27.3% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 69,959 | $42.52M | 0.1% | $332.51 | +95.1% | COM | 701094104 |
| RTX | RTX CORPORATION | 320,035 | $42.39M | 0.1% | $68.98 | +80.9% | COM | 75513E101 |
| EBAY | EBAY INC. | 622,624 | $42.17M | 0.1% | $42.12 | +56.0% | COM | 278642103 |
| EXC | EXELON CORP | 899,255 | $41.44M | 0.1% | $34.84 | +16.3% | COM | 30161N101 |
| NKE | NIKE INC | 652,000 | $41.39M | 0.1% | $82.33 | -12.5% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 935,190 | $41.38M | 0.1% | $27.80 | +48.9% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 122,055 | $40.16M | 0.1% | $254.97 | +16.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 59,277 | $39.89M | 0.1% | $360.88 | +70.7% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 407,861 | $39.69M | 0.1% | $91.11 | +9.1% | COM | 136375102 |
| PNR | PENTAIR PLC | 451,850 | $39.53M | 0.1% | $57.42 | +64.6% | SHS | G7S00T104 |
| ELV | ELEVANCE HEALTH INC | 90,588 | $39.4M | 0.1% | $381.47 | +3.4% | COM | 036752103 |
| PAYX | PAYCHEX INC | 254,007 | $39.19M | 0.1% | $118.19 | +21.1% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 294,965 | $38.96M | 0.1% | $118.81 | +8.9% | COM | 91913Y100 |
| DB | DEUTSCHE BANK A G | 1,637,897 | $38.61M | 0.1% | $13.03 | +56.6% | NAMEN AKT | D18190898 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169,356 | $38.54M | 0.1% | $155.13 | +60.3% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 110,203 | $38.48M | 0.1% | $284.76 | +22.2% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 213,787 | $38.42M | 0.1% | $131.62 | +38.4% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 113,786 | $38.34M | 0.1% | $204.87 | +75.2% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 543,074 | $36.85M | 0.1% | $50.78 | +17.7% | CL A | 609207105 |
| AON | AON PLC | 91,624 | $36.57M | 0.1% | $256.16 | +49.0% | SHS CL A | G0403H108 |
| SU | SUNCOR ENERGY INC NEW | 939,104 | $36.36M | 0.1% | $29.93 | +25.1% | COM | 867224107 |
| RACE | FERRARI N V | 85,614 | $36.27M | 0.1% | $218.06 | +106.2% | COM | N3167Y103 |
| ED | CONSOLIDATED EDISON INC | 325,395 | $35.99M | 0.1% | $77.87 | +22.3% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 326,541 | $35.92M | 0.1% | $150.49 | -25.1% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 431,069 | $35.74M | 0.1% | $79.68 | +1.2% | COM | 681919106 |
| ZTS | ZOETIS INC | 215,736 | $35.52M | 0.1% | $161.19 | +2.1% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 248,516 | $35.34M | 0.1% | $116.52 | +11.4% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 151,904 | $35.19M | 0.1% | $222.85 | +2.5% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 588,267 | $35.17M | 0.1% | $53.86 | +7.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 140,854 | $34.93M | 0.1% | $180.46 | +38.9% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 266,289 | $34.83M | 0.1% | $115.36 | +17.8% | CL A | 12504L109 |
| MSCI | MSCI INC | 61,143 | $34.58M | 0.1% | $505.84 | +13.7% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 574,196 | $34.31M | 0.1% | $33.45 | +65.7% | COM | 969457100 |
| CTAS | CINTAS CORP | 163,837 | $33.67M | 0.1% | $180.41 | +9.6% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 1,236,971 | $33.6M | 0.1% | $28.05 | -5.5% | COM | 460690100 |
| GM | GENERAL MTRS CO | 709,970 | $33.39M | 0.1% | $44.41 | +9.9% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 370,081 | $33.26M | 0.1% | $80.44 | +8.7% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,486 | $33.12M | 0.1% | $118.48 | +9.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 352,413 | $33.02M | 0.1% | $81.16 | +8.2% | COM | 194162103 |
| BA | BOEING CO | 190,852 | $32.55M | 0.1% | $168.48 | +2.7% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 299,722 | $32.47M | 0.1% | $64.86 | +45.8% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 165,900 | $32.33M | 0.1% | $132.48 | +39.1% | COM | 94106B101 |
| HWM | HOWMET AEROSPACE INC | 247,594 | $32.12M | 0.1% | $32.27 | +292.7% | COM | 443201108 |
| KKR | KKR & CO INC | 277,616 | $32.1M | 0.1% | $70.11 | +95.3% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 17,388 | $32.07M | 0.1% | $1118.09 | +65.6% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 287,007 | $32.05M | 0.1% | $84.99 | +28.2% | COM | 744320102 |
| MCO | MOODYS CORP | 68,504 | $31.9M | 0.1% | $285.61 | +67.6% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 149,220 | $31.6M | 0.1% | $132.79 | +49.4% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 59,928 | $31.52M | 0.1% | $274.72 | +113.1% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 408,450 | $31.25M | 0.1% | $67.84 | +18.3% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 89,188 | $30.82M | 0.1% | $217.71 | +46.7% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 830,855 | $30.66M | 0.1% | $35.64 | -1.7% | CL A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90,427 | $30.56M | 0.1% | $279.58 | +15.3% | SHS | G96629103 |
| UNM | UNUM GROUP | 372,978 | $30.38M | 0.1% | $72.60 | +6.2% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 172,674 | $30.35M | 0.1% | $133.31 | +37.5% | COM | 693475105 |
| JBL | JABIL INC | 222,432 | $30.27M | 0.1% | $121.12 | +26.8% | COM | 466313103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 595,001 | $29.88M | 0.1% | $60.91 | -10.7% | COM | 169656105 |
| TJX | TJX COS INC NEW | 245,268 | $29.87M | 0.1% | $64.08 | +87.4% | COM | 872540109 |
| BAP | CREDICORP LTD | 157,686 | $29.35M | 0.1% | $128.00 | +37.3% | COM | G2519Y108 |
| OKE | ONEOK INC NEW | 295,207 | $29.29M | 0.1% | $64.92 | +46.3% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 305,921 | $29.21M | 0.1% | $73.39 | +31.3% | COM | 063671101 |
| BN | BROOKFIELD CORP | 556,369 | $29.11M | 0.1% | $24.14 | +55.7% | CL A LTD VT SH | 11271J107 |
| NDAQ | NASDAQ INC | 382,334 | $29M | 0.1% | $64.66 | +20.3% | COM | 631103108 |
| EQH | EQUITABLE HLDGS INC | 552,873 | $28.8M | 0.1% | $33.13 | +55.0% | COM | 29452E101 |
| PTC | PTC INC | 185,525 | $28.75M | 0.1% | $170.40 | +0.9% | COM | 69370C100 |
| AFL | AFLAC INC | 257,464 | $28.63M | 0.1% | $46.45 | +124.1% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 141,819 | $28.59M | 0.1% | $114.91 | +132.1% | COM | 21037T109 |
| USB | US BANCORP DEL | 673,271 | $28.43M | 0.1% | $39.07 | +13.1% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 448,940 | $28.25M | 0.1% | $47.36 | +29.3% | COM | 22052L104 |
| PCAR | PACCAR INC | 286,333 | $27.88M | 0.1% | $72.09 | +42.8% | COM | 693718108 |
| EIX | EDISON INTL | 472,877 | $27.86M | 0.1% | $61.76 | -11.2% | COM | 281020107 |
| ALL | ALLSTATE CORP | 133,881 | $27.72M | 0.1% | $138.99 | +37.6% | COM | 020002101 |
| VTR | VENTAS INC | 403,116 | $27.72M | 0.1% | $48.62 | +27.7% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 236,725 | $27.69M | 0.1% | $116.15 | +15.3% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC | 46,934 | $27.67M | 0.1% | $422.87 | +31.8% | COM | 776696106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 576,194 | $27.32M | 0.1% | $47.68 | +2.0% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 92,015 | $27.14M | 0.1% | $212.36 | +41.5% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 512,576 | $27.14M | 0.1% | $35.71 | +70.5% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,877 | $27.13M | 0.1% | $167.66 | +38.3% | COM | 11133T103 |
| SNA | SNAP ON INC | 80,336 | $27.07M | 0.1% | $288.81 | +14.9% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 245,888 | $26.96M | 0.1% | $80.68 | +47.2% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 938,888 | $26.79M | 0.1% | $16.96 | +57.4% | COM | 49456B101 |
| KIM | KIMCO RLTY CORP | 1,259,781 | $26.76M | 0.1% | $19.56 | +6.8% | COM | 49446R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,012 | $26.74M | 0.1% | $149.14 | +34.0% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 634,796 | $26.53M | 0.1% | $43.28 | -7.8% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 147,829 | $26.31M | 0.1% | $194.12 | -7.1% | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 189,186 | $26.28M | 0.1% | $131.99 | +16.1% | COM | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V | 137,564 | $26.15M | 0.1% | $169.78 | +23.4% | COM | N6596X109 |
| COR | CENCORA INC | 93,858 | $26.1M | 0.1% | $159.34 | +56.6% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 155,194 | $26.01M | 0.1% | $127.50 | +20.2% | COM | 59522J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,141 | $25.99M | 0.1% | $60.78 | +43.1% | COM | 67103H107 |
| IT | GARTNER INC | 61,771 | $25.93M | 0.1% | $408.98 | +20.5% | COM | 366651107 |
| DASH | DOORDASH INC | 141,222 | $25.81M | 0.1% | $155.95 | +20.6% | CL A | 25809K105 |
| AVB | AVALONBAY CMNTYS INC | 119,910 | $25.74M | 0.1% | $160.90 | +30.2% | COM | 053484101 |
| BIIB | BIOGEN INC | 187,803 | $25.7M | 0.1% | $203.95 | -29.9% | COM | 09062X103 |
| SLF | SUN LIFE FINANCIAL INC. | 444,409 | $25.43M | 0.1% | $49.38 | +15.4% | COM | 866796105 |
| EXR | EXTRA SPACE STORAGE INC | 170,241 | $25.28M | 0.1% | $113.69 | +27.7% | COM | 30225T102 |
| CNQ | CANADIAN NAT RES LTD | 819,352 | $25.21M | 0.1% | $28.40 | +4.1% | COM | 136385101 |
| APO | APOLLO GLOBAL MGMT INC | 183,384 | $25.11M | 0.1% | $81.90 | +85.4% | COM | 03769M106 |
| FDX | FEDEX CORP | 102,799 | $25.06M | 0.1% | $211.45 | +19.9% | COM | 31428X106 |
| FTV | FORTIVE CORP | 340,648 | $24.93M | 0.1% | $51.81 | +12.9% | COM | 34959J108 |
| XYL | XYLEM INC | 208,004 | $24.85M | 0.1% | $109.47 | +12.0% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN GROUP | 120,403 | $24.74M | 0.1% | $116.69 | +99.9% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 199,204 | $24.73M | 0.1% | $129.90 | +0.4% | SHS USD | G50871105 |
| CSX | CSX CORP | 840,143 | $24.73M | 0.1% | $30.27 | +3.4% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 291,979 | $24.63M | 0.1% | $69.53 | +15.4% | COM | 74251V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 317,181 | $24.62M | 0.1% | $93.36 | -13.6% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,893 | $24.39M | 0.1% | $234.76 | +18.5% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 217,182 | $24.28M | 0.1% | $155.90 | +3.6% | COM | 243537107 |
| STN | STANTEC INC | 292,726 | $24.26M | 0.1% | $37.77 | — | COM | 85472N109 |
| CARR | CARRIER GLOBAL CORPORATION | 380,007 | $24.09M | 0.1% | $40.17 | +63.7% | COM | 14448C104 |
| FLUT | FLUTTER ENTMT PLC | 109,986 | $24.06M | 0.1% | $237.93 | +8.9% | SHS | G3643J108 |
| ADI | ANALOG DEVICES INC | 118,519 | $23.9M | 0.1% | $155.50 | +36.9% | COM | 032654105 |
| IEX | IDEX CORP | 131,845 | $23.86M | 0.1% | $188.41 | +4.4% | COM | 45167R104 |
| GEN | GEN DIGITAL INC | 891,931 | $23.67M | 0.1% | $22.87 | +18.0% | COM | 668771108 |
| SE | SEA LTD | 180,071 | $23.5M | 0.1% | $111.22 | — | SPONSORD ADS | 81141R100 |
| VICI | VICI PPTYS INC | 719,321 | $23.46M | 0.1% | $27.26 | +7.0% | COM | 925652109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 334,189 | $23.45M | 0.1% | $77.46 | -2.4% | COM | 13646K108 |
| AIG | AMERICAN INTL GROUP INC | 268,611 | $23.35M | 0.1% | $50.43 | +51.0% | COM NEW | 026874784 |
| — | HESS CORP | 145,749 | $23.28M | 0.1% | $98.11 | — | COM | 42809H107 |
| TFC | TRUIST FINL CORP | 557,485 | $22.94M | 0.1% | $38.52 | +10.8% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 155,767 | $22.94M | 0.1% | $150.02 | -1.4% | COM | 189054109 |
| TYL | TYLER TECHNOLOGIES INC | 39,112 | $22.74M | 0.1% | $422.41 | +40.6% | COM | 902252105 |
| WDAY | WORKDAY INC | 97,191 | $22.7M | 0.1% | $253.71 | +0.6% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 154,476 | $22.51M | 0.1% | $102.31 | +41.9% | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 1,582,696 | $22.49M | 0.1% | $15.56 | -1.6% | COM | 44107P104 |
| BX | BLACKSTONE INC | 159,431 | $22.29M | 0.1% | $83.54 | +89.3% | COM | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 648,177 | $22.18M | 0.1% | $30.11 | +4.6% | COM | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,019,450 | $22.15M | 0.1% | $19.78 | +13.3% | COM | 7591EP100 |
| WSM | WILLIAMS SONOMA INC | 139,935 | $22.12M | 0.1% | $126.85 | +50.4% | COM | 969904101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,424,833 | $21.99M | 0.1% | $18.45 | +5.2% | COM | 42824C109 |
| PCG | PG&E CORP | 1,266,047 | $21.75M | 0.1% | $14.19 | +16.0% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 494,527 | $21.73M | 0.1% | $23.54 | +86.1% | CL A | 05722G100 |
| SO | SOUTHERN CO | 233,620 | $21.48M | 0.1% | $52.32 | +60.8% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 44,283 | $21.44M | 0.1% | $402.44 | +28.9% | COM | 03076C106 |
| TEAM | ATLASSIAN CORPORATION | 99,261 | $21.06M | 0.1% | $208.84 | +26.3% | CL A | 049468101 |
| NTAP | NETAPP INC | 239,248 | $21.02M | 0.1% | $87.67 | +23.5% | COM | 64110D104 |
| FERG | FERGUSON ENTERPRISES INC | 130,972 | $20.99M | 0.1% | $195.90 | -12.9% | COMMON STOCK NEW | 31488V107 |
| EQR | EQUITY RESIDENTIAL | 292,707 | $20.95M | 0.1% | $63.75 | +6.3% | SH BEN INT | 29476L107 |
| KLAC | KLA CORP | 30,678 | $20.85M | 0.1% | $400.83 | +78.4% | COM NEW | 482480100 |
| TGT | TARGET CORP | 199,502 | $20.82M | 0.1% | $100.79 | +19.3% | COM | 87612E106 |
| KR | KROGER CO | 307,478 | $20.81M | 0.1% | $48.41 | +28.6% | COM | 501044101 |
| HOLX | HOLOGIC INC | 336,236 | $20.77M | 0.1% | $73.66 | -10.0% | COM | 436440101 |
| EME | EMCOR GROUP INC | 56,183 | $20.77M | 0.1% | $341.63 | +26.4% | COM | 29084Q100 |
| AME | AMETEK INC | 119,783 | $20.62M | 0.1% | $136.51 | +32.3% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 84,778 | $20.53M | 0.1% | $124.30 | +78.5% | COM | 760759100 |
| FFIV | F5 INC | 76,764 | $20.44M | 0.1% | $187.14 | +49.4% | COM | 315616102 |
| JCI | JOHNSON CTLS INTL PLC | 254,554 | $20.39M | 0.1% | $45.42 | +79.6% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 146,744 | $20.22M | 0.1% | $77.42 | +62.6% | COM | 14149Y108 |
| INCY | INCYTE CORP | 333,350 | $20.18M | 0.1% | $67.78 | +2.9% | COM | 45337C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 259,449 | $20.13M | 0.1% | $50.44 | +31.8% | COM | 962879102 |
| DELL | DELL TECHNOLOGIES INC | 220,373 | $20.09M | 0.1% | $103.06 | +1.1% | CL C | 24703L202 |
| VLTO | VERALTO CORP | 205,864 | $20.06M | 0.1% | $84.84 | +17.1% | COM SHS | 92338C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 241,791 | $19.9M | 0.1% | $60.96 | +32.9% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132,669 | $19.87M | 0.1% | $153.01 | +7.9% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 134,522 | $19.66M | 0.1% | $193.04 | -12.1% | CL A | 833445109 |
| ABNB | AIRBNB INC | 164,257 | $19.62M | 0.1% | $131.64 | +1.8% | COM CL A | 009066101 |
| REG | REGENCY CTRS CORP | 263,469 | $19.43M | 0.1% | $57.98 | +20.8% | COM | 758849103 |
| WAB | WABTEC | 106,784 | $19.37M | 0.1% | $113.45 | +68.3% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 44,058 | $19.29M | 0.1% | $264.41 | +67.0% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 283,672 | $19.22M | 0.1% | $69.92 | -17.1% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 235,983 | $19.21M | 0.1% | $73.57 | +19.1% | COM | 256163106 |
| RMD | RESMED INC | 85,646 | $19.17M | 0.1% | $185.75 | +24.7% | COM | 761152107 |
| NTNX | NUTANIX INC | 274,534 | $19.17M | 0.1% | $58.87 | +17.5% | CL A | 67059N108 |
| ALGN | ALIGN TECHNOLOGY INC | 120,635 | $19.16M | 0.1% | $213.19 | -7.9% | COM | 016255101 |
| SRE | SEMPRA | 268,485 | $19.16M | 0.1% | $65.39 | +15.5% | COM | 816851109 |
| DHI | D R HORTON INC | 150,533 | $19.14M | 0.1% | $135.57 | -2.1% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 33,182 | $18.96M | 0.1% | $430.68 | +62.9% | COM | 443573100 |
| FOX | FOX CORP | 359,032 | $18.92M | 0.1% | $28.64 | +71.9% | CL B COM | 35137L204 |
| ZS | ZSCALER INC | 94,891 | $18.83M | 0.1% | $198.91 | +0.2% | COM | 98980G102 |
| STLA | STELLANTIS N.V | 1,696,711 | $18.81M | 0.1% | $19.03 | — | SHS | N82405106 |
| CVE | CENOVUS ENERGY INC | 1,352,859 | $18.8M | 0.1% | $15.27 | -7.4% | COM | 15135U109 |
| AJG | GALLAGHER ARTHUR J & CO | 54,118 | $18.68M | 0.1% | $182.57 | +71.6% | COM | 363576109 |
| GGG | GRACO INC | 223,569 | $18.67M | 0.1% | $80.02 | +4.3% | COM | 384109104 |
| EW | EDWARDS LIFESCIENCES CORP | 254,164 | $18.42M | 0.1% | $82.64 | -13.4% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 294,747 | $18.31M | 0.1% | $64.37 | -11.2% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC | 58,314 | $17.88M | 0.1% | $236.05 | +19.3% | COM | 297178105 |
| MWA | MUELLER WTR PRODS INC | 702,288 | $17.85M | 0.1% | $15.01 | +65.1% | COM SER A | 624758108 |
| FIS | FIDELITY NATL INFORMATION SV | 237,069 | $17.7M | 0.1% | $64.31 | +14.5% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 109,617 | $17.25M | 0.0% | $124.08 | +14.1% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 60,682 | $17.18M | 0.0% | $346.73 | +5.8% | COM | 550021109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,861 | $17.1M | 0.0% | $171.38 | +22.4% | CL A | 942749102 |
| STZ | CONSTELLATION BRANDS INC | 92,508 | $16.98M | 0.0% | $220.33 | -19.3% | CL A | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 114,118 | $16.88M | 0.0% | $161.47 | +0.9% | COM | 445658107 |
| HEI | HEICO CORP NEW | 63,146 | $16.87M | 0.0% | $146.20 | +66.6% | COM | 422806109 |
| GRMN | GARMIN LTD | 77,465 | $16.82M | 0.0% | $147.48 | +44.3% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 73,286 | $16.79M | 0.0% | $203.46 | +11.8% | COM | 075887109 |
| IRM | IRON MTN INC DEL | 194,795 | $16.76M | 0.0% | $69.07 | +34.9% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 97,151 | $16.73M | 0.0% | $127.55 | +89.8% | COM CL A | 19260Q107 |
| TRP | TC ENERGY CORP | 352,092 | $16.63M | 0.0% | $37.58 | +21.0% | COM | 87807B107 |
| TWLO | TWILIO INC | 169,759 | $16.62M | 0.0% | $118.61 | -0.1% | CL A | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,238 | $16.6M | 0.0% | $105.69 | -15.1% | COM | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 336,119 | $16.59M | 0.0% | $54.76 | -12.6% | COM | 674599105 |
| DXCM | DEXCOM INC | 237,859 | $16.24M | 0.0% | $94.31 | -13.5% | COM | 252131107 |
| OKTA | OKTA INC | 154,257 | $16.23M | 0.0% | $108.70 | -10.1% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 91,955 | $16.21M | 0.0% | $180.52 | +7.5% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 202,557 | $16.21M | 0.0% | $65.43 | +33.0% | COM | 45687V106 |
| BBY | BEST BUY INC | 219,989 | $16.19M | 0.0% | $72.46 | +8.1% | COM | 086516101 |
| ACGL | ARCH CAP GROUP LTD | 167,609 | $16.12M | 0.0% | $51.46 | +79.3% | ORD | G0450A105 |
| CTRA | COTERRA ENERGY INC | 551,323 | $15.93M | 0.0% | $23.50 | +14.8% | COM | 127097103 |
| GD | GENERAL DYNAMICS CORP | 58,251 | $15.88M | 0.0% | $171.58 | +49.1% | COM | 369550108 |
| BMI | BADGER METER INC | 83,370 | $15.86M | 0.0% | $104.39 | +98.5% | COM | 056525108 |
| ILMN | ILLUMINA INC | 199,176 | $15.8M | 0.0% | $156.10 | -30.7% | COM | 452327109 |
| LKQ | LKQ CORP | 370,619 | $15.77M | 0.0% | $43.76 | -12.3% | COM | 501889208 |
| MAS | MASCO CORP | 226,354 | $15.74M | 0.0% | $48.60 | +51.4% | COM | 574599106 |
| VMI | VALMONT INDS INC | 54,921 | $15.67M | 0.0% | $280.85 | +16.1% | COM | 920253101 |
| FCX | FREEPORT-MCMORAN INC | 413,408 | $15.65M | 0.0% | $29.96 | +26.2% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 1,526,410 | $15.63M | 0.0% | $13.26 | -10.9% | ORD SHS CL A | G6683N103 |
| NRG | NRG ENERGY INC | 163,393 | $15.6M | 0.0% | $61.39 | +63.0% | COM NEW | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,119 | $15.42M | 0.0% | $161.74 | +58.9% | COM | 02043Q107 |
| FAST | FASTENAL CO | 198,694 | $15.41M | 0.0% | $22.29 | +65.3% | COM | 311900104 |
| EQT | EQT CORP | 286,613 | $15.31M | 0.0% | $37.14 | +36.1% | COM | 26884L109 |
| MTZ | MASTEC INC | 131,066 | $15.3M | 0.0% | $98.06 | +37.6% | COM | 576323109 |
| CNC | CENTENE CORP DEL | 249,135 | $15.12M | 0.0% | $62.00 | -2.5% | COM | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC | 243,890 | $15.02M | 0.0% | $64.36 | +50.2% | COM | 573874104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 160,251 | $14.82M | 0.0% | $113.18 | -18.7% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 135,343 | $14.79M | 0.0% | $71.44 | +37.8% | COM | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 208,455 | $14.74M | 0.0% | $77.23 | -12.9% | COM | 09061G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,048 | $14.6M | 0.0% | $128.73 | +64.6% | ORD | M22465104 |
| — | ANSYS INC | 46,082 | $14.59M | 0.0% | $263.56 | — | COM | 03662Q105 |
| AER | AERCAP HOLDINGS NV | 142,299 | $14.54M | 0.0% | $61.42 | +60.0% | SHS | N00985106 |
| HUM | HUMANA INC | 54,488 | $14.42M | 0.0% | $371.67 | -28.2% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 139,676 | $14.41M | 0.0% | $67.14 | +43.3% | COM | 68902V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,746 | $14.41M | 0.0% | $271.45 | +26.3% | COM | 91307C102 |
| INVH | INVITATION HOMES INC | 413,329 | $14.4M | 0.0% | $26.36 | +18.0% | COM | 46187W107 |
| GWW | GRAINGER W W INC | 14,501 | $14.32M | 0.0% | $754.13 | +36.0% | COM | 384802104 |
| MSTR | MICROSTRATEGY INC | 49,682 | $14.32M | 0.0% | $198.63 | +59.8% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 343,749 | $14.31M | 0.0% | $22.20 | +114.2% | COM CL A | 770700102 |
| XYZ | BLOCK INC | 263,275 | $14.3M | 0.0% | $91.32 | -18.3% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,048 | $14.24M | 0.0% | $195.51 | +5.4% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 47,657 | $14.18M | 0.0% | $210.01 | +36.3% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 232,943 | $14.18M | 0.0% | $73.47 | -10.6% | COM | 34964C106 |
| FNV | FRANCO NEV CORP | 90,021 | $14.16M | 0.0% | $126.35 | +10.3% | COM | 351858105 |
| DD | DUPONT DE NEMOURS INC | 188,701 | $14.09M | 0.0% | $30.63 | +4.1% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 173,361 | $13.99M | 0.0% | $73.34 | +17.0% | COMMON STOCK | 36266G107 |
| ETR | ENTERGY CORP NEW | 162,626 | $13.9M | 0.0% | $63.19 | +27.3% | COM | 29364G103 |
| AZO | AUTOZONE INC | 3,606 | $13.75M | 0.0% | $1816.93 | +89.9% | COM | 053332102 |
| APP | APPLOVIN CORP | 51,806 | $13.73M | 0.0% | $93.62 | +268.1% | COM CL A | 03831W108 |
| UDR | UDR INC | 303,060 | $13.69M | 0.0% | $42.87 | -3.4% | COM | 902653104 |
| FER | FERROVIAL SE | 307,310 | $13.67M | 0.0% | $38.13 | +12.3% | ORD SHS | N3168P101 |
| ITRI | ITRON INC | 129,255 | $13.54M | 0.0% | $79.76 | +31.3% | COM | 465741106 |
| IDXX | IDEXX LABS INC | 32,175 | $13.51M | 0.0% | $386.81 | +12.3% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 64,620 | $13.43M | 0.0% | $132.15 | +42.8% | COM | 237194105 |
| AMH | AMERICAN HOMES 4 RENT | 355,071 | $13.43M | 0.0% | $34.47 | — | CL A | 02665T306 |
| TAP | MOLSON COORS BEVERAGE CO | 219,791 | $13.38M | 0.0% | $55.45 | +0.4% | CL B | 60871R209 |
| CSGP | COSTAR GROUP INC | 165,373 | $13.1M | 0.0% | $81.25 | -6.4% | COM | 22160N109 |
| — | JUNIPER NETWORKS INC | 359,057 | $12.99M | 0.0% | $35.19 | — | COM | 48203R104 |
| KGC | KINROSS GOLD CORP | 1,028,811 | $12.96M | 0.0% | $6.81 | +64.8% | COM | 496902404 |
| DOC | HEALTHPEAK PROPERTIES INC | 640,902 | $12.96M | 0.0% | $20.61 | -7.5% | COM | 42250P103 |
| TRI | THOMSON REUTERS CORP | 74,904 | $12.92M | 0.0% | $132.94 | +25.3% | COM | 884903808 |
| DOV | DOVER CORP | 72,466 | $12.73M | 0.0% | $158.14 | +20.3% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 54,907 | $12.71M | 0.0% | $128.24 | +75.6% | COM NEW | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 114,765 | $12.69M | 0.0% | $124.50 | +1.7% | COM | 64125C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,265 | $12.49M | 0.0% | $82.69 | -11.3% | COM | 83088M102 |
| ATO | ATMOS ENERGY CORP | 80,441 | $12.43M | 0.0% | $107.61 | +32.9% | COM | 049560105 |
| PPG | PPG INDS INC | 113,611 | $12.42M | 0.0% | $123.49 | -8.8% | COM | 693506107 |
| PAYC | PAYCOM SOFTWARE INC | 56,412 | $12.32M | 0.0% | $187.46 | +11.8% | COM | 70432V102 |
| XEL | XCEL ENERGY INC | 174,048 | $12.32M | 0.0% | $51.32 | +28.6% | COM | 98389B100 |
| HEI/A | HEICO CORP NEW | 58,375 | $12.32M | 0.0% | $145.66 | +32.9% | CL A | 422806208 |
| WAT | WATERS CORP | 33,396 | $12.31M | 0.0% | $348.49 | +11.1% | COM | 941848103 |
| CCJ | CAMECO CORP | 298,147 | $12.27M | 0.0% | $35.81 | +31.2% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC | 47,359 | $12.24M | 0.0% | $217.28 | +26.3% | COM | 773903109 |
| YUMC | YUM CHINA HLDGS INC | 232,896 | $12.12M | 0.0% | $46.23 | +3.8% | COM | 98850P109 |
| CNH | CNH INDL N V | 1,004,731 | $12.08M | 0.0% | $12.12 | +1.5% | SHS | N20944109 |
| SUI | SUN CMNTYS INC | 93,677 | $12.05M | 0.0% | $134.23 | — | COM | 866674104 |
| FITB | FIFTH THIRD BANCORP | 306,342 | $12.01M | 0.0% | $26.67 | +52.6% | COM | 316773100 |
| HUBB | HUBBELL INC | 35,666 | $11.8M | 0.0% | $352.39 | +8.6% | COM | 443510607 |
| BXP | BXP INC | 173,811 | $11.68M | 0.0% | $66.58 | +0.4% | COM | 101121101 |
| NSC | NORFOLK SOUTHN CORP | 48,960 | $11.6M | 0.0% | $194.62 | +23.0% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 48,487 | $11.55M | 0.0% | $121.87 | +121.0% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 104,878 | $11.55M | 0.0% | $93.31 | +13.4% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 378,374 | $11.51M | 0.0% | $31.99 | -11.4% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101,648 | $11.5M | 0.0% | $117.01 | -9.5% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 306,989 | $11.48M | 0.0% | $38.73 | -10.7% | COM | 25179M103 |
| NUE | NUCOR CORP | 95,402 | $11.48M | 0.0% | $135.94 | -6.7% | COM | 670346105 |
| EFX | EQUIFAX INC | 47,071 | $11.46M | 0.0% | $222.87 | +12.0% | COM | 294429105 |
| ZM | ZOOM COMMUNICATIONS INC | 153,984 | $11.36M | 0.0% | $83.70 | -4.8% | CL A | 98980L101 |
| CPT | CAMDEN PPTY TR | 92,720 | $11.34M | 0.0% | $102.71 | +10.3% | SH BEN INT | 133131102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 130,171 | $11.33M | 0.0% | $56.39 | +41.0% | SHS | G25839104 |
| STT | STATE STR CORP | 125,963 | $11.28M | 0.0% | $70.17 | +32.2% | COM | 857477103 |
| DOW | DOW INC | 321,986 | $11.24M | 0.0% | $44.20 | -18.6% | COM | 260557103 |
| CPRT | COPART INC | 196,444 | $11.12M | 0.0% | $40.52 | +38.9% | COM | 217204106 |
| — | CYBERARK SOFTWARE LTD | 32,776 | $11.08M | 0.0% | $122.70 | — | SHS | M2682V108 |
| GIL | GILDAN ACTIVEWEAR INC | 248,740 | $11M | 0.0% | $41.32 | +18.8% | COM | 375916103 |
| PSX | PHILLIPS 66 | 88,922 | $10.98M | 0.0% | $76.32 | +56.3% | COM | 718546104 |
| BSY | BENTLEY SYS INC | 276,953 | $10.9M | 0.0% | $49.22 | -9.8% | COM CL B | 08265T208 |
| IP | INTERNATIONAL PAPER CO | 200,944 | $10.72M | 0.0% | $34.71 | +51.9% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 109,264 | $10.7M | 0.0% | $122.71 | -15.7% | COM | 37940X102 |
| — | KELLANOVA | 128,622 | $10.61M | 0.0% | $55.09 | +45.3% | COM | 487836108 |
| PODD | INSULET CORP | 40,382 | $10.6M | 0.0% | $190.98 | +41.7% | COM | 45784P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 702,797 | $10.55M | 0.0% | $10.59 | +46.6% | COM | 446150104 |
| SW | SMURFIT WESTROCK PLC | 232,829 | $10.49M | 0.0% | $44.00 | +12.6% | SHS | G8267P108 |
| KVUE | KENVUE INC | 433,465 | $10.39M | 0.0% | $20.57 | +3.9% | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 64,784 | $10.36M | 0.0% | $141.22 | +11.3% | COM | 25278X109 |
| DVA | DAVITA INC | 67,524 | $10.33M | 0.0% | $112.58 | +39.6% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 528,015 | $10.31M | 0.0% | $19.96 | +19.1% | UNIT 99/99/9999 | 143658300 |
| CBOE | CBOE GLOBAL MKTS INC | 45,407 | $10.26M | 0.0% | $116.65 | +77.0% | COM | 12503M108 |
| QSR | RESTAURANT BRANDS INTL INC | 152,349 | $10.15M | 0.0% | $65.16 | -1.0% | COM | 76131D103 |
| KEY | KEYCORP | 632,823 | $10.12M | 0.0% | $13.14 | +23.6% | COM | 493267108 |
| HSY | HERSHEY CO | 58,962 | $10.08M | 0.0% | $165.07 | -3.5% | COM | 427866108 |
| EXE | EXPAND ENERGY CORPORATION | 90,459 | $10.07M | 0.0% | $88.78 | +13.8% | COM | 165167735 |
| CCI | CROWN CASTLE INC | 96,280 | $10.04M | 0.0% | $102.46 | -13.0% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 516,842 | $10.03M | 0.0% | $16.96 | — | COM | 067901108 |
| J | JACOBS SOLUTIONS INC | 82,360 | $9.957M | 0.0% | $103.06 | +23.9% | COM | 46982L108 |
| D | DOMINION ENERGY INC | 176,247 | $9.882M | 0.0% | $51.96 | +1.5% | COM | 25746U109 |
| EXPE | EXPEDIA GROUP INC | 57,992 | $9.748M | 0.0% | $151.32 | +19.5% | COM NEW | 30212P303 |
| ROST | ROSS STORES INC | 76,227 | $9.741M | 0.0% | $91.99 | +50.6% | COM | 778296103 |
| NI | NISOURCE INC | 242,828 | $9.735M | 0.0% | $26.29 | +43.2% | COM | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 250,232 | $9.666M | 0.0% | $47.56 | -8.8% | COM | 517834107 |
| APTV | APTIV PLC | 162,032 | $9.641M | 0.0% | $62.25 | +1.8% | COM SHS | G3265R107 |
| NTR | NUTRIEN LTD | 193,962 | $9.625M | 0.0% | $53.08 | -5.5% | COM | 67077M108 |
| DTE | DTE ENERGY CO | 69,483 | $9.607M | 0.0% | $85.17 | +45.2% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,962 | $9.595M | 0.0% | $48.74 | +6.9% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 87,642 | $9.551M | 0.0% | $67.89 | +46.2% | COM | 92939U106 |
| BEKE | KE HLDGS INC | 466,430 | $9.371M | 0.0% | $21.27 | — | SPONSORED ADS | 482497104 |
| DGX | QUEST DIAGNOSTICS INC | 55,055 | $9.315M | 0.0% | $128.80 | +25.7% | COM | 74834L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 182,614 | $9.295M | 0.0% | $43.21 | — | COM | 36467J108 |
| NTRS | NORTHERN TR CORP | 93,881 | $9.261M | 0.0% | $74.51 | +38.8% | COM | 665859104 |
| LPLA | LPL FINL HLDGS INC | 28,153 | $9.21M | 0.0% | $173.75 | +100.4% | COM | 50212V100 |
| NET | CLOUDFLARE INC | 81,379 | $9.171M | 0.0% | $63.14 | +109.9% | CL A COM | 18915M107 |
| MKC | MCCORMICK & CO INC | 111,401 | $9.169M | 0.0% | $74.94 | +1.9% | COM NON VTG | 579780206 |
| CLH | CLEAN HARBORS INC | 46,346 | $9.135M | 0.0% | $205.26 | +6.6% | COM | 184496107 |
| BAX | BAXTER INTL INC | 266,562 | $9.124M | 0.0% | $50.03 | -35.7% | COM | 071813109 |
| AU | ANGLOGOLD ASHANTI PLC | 244,143 | $9.063M | 0.0% | $19.15 | +53.4% | COM SHS | G0378L100 |
| HAL | HALLIBURTON CO | 352,798 | $8.95M | 0.0% | $27.04 | -5.4% | COM | 406216101 |
| STE | STERIS PLC | 39,488 | $8.95M | 0.0% | $180.53 | +21.1% | SHS USD | G8473T100 |
| TEL | TE CONNECTIVITY PLC | 63,153 | $8.925M | 0.0% | $146.87 | -0.3% | ORD SHS | G87052109 |
| F | FORD MTR CO | 883,254 | $8.859M | 0.0% | $9.02 | +2.5% | COM | 345370860 |
| TRGP | TARGA RES CORP | 44,032 | $8.827M | 0.0% | $71.78 | +171.2% | COM | 87612G101 |
| IMO | IMPERIAL OIL LTD | 120,872 | $8.73M | 0.0% | $52.08 | +28.8% | COM NEW | 453038408 |
| AIZ | ASSURANT INC | 41,002 | $8.6M | 0.0% | $165.02 | +24.8% | COM | 04621X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 43,467 | $8.559M | 0.0% | $179.34 | +15.6% | COM NEW | 759351604 |
| VST | VISTRA CORP | 72,299 | $8.491M | 0.0% | $36.56 | +306.5% | COM | 92840M102 |
| TTD | THE TRADE DESK INC | 155,063 | $8.485M | 0.0% | $82.01 | +10.3% | COM CL A | 88339J105 |
| EG | EVEREST GROUP LTD | 22,797 | $8.283M | 0.0% | $233.41 | +49.8% | COM | G3223R108 |
| SOLV | SOLVENTUM CORP | 106,473 | $8.096M | 0.0% | $61.23 | +21.6% | COM SHS | 83444M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,349 | $7.986M | 0.0% | $59.99 | -22.0% | COM | 039483102 |
| WPC | WP CAREY INC | 125,138 | $7.897M | 0.0% | $66.15 | — | COM | 92936U109 |
| CCK | CROWN HLDGS INC | 88,450 | $7.895M | 0.0% | $80.78 | +6.9% | COM | 228368106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 512,449 | $7.876M | 0.0% | $15.28 | — | SPONSORED ADS | 881624209 |
| SYY | SYSCO CORP | 104,955 | $7.876M | 0.0% | $64.60 | +10.4% | COM | 871829107 |
| — | AMCOR PLC | 804,459 | $7.803M | 0.0% | $9.13 | +5.6% | ORD | G0250X107 |
| ACM | AECOM | 84,051 | $7.794M | 0.0% | $65.05 | +54.4% | COM | 00766T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,302 | $7.765M | 0.0% | $66.23 | +3.9% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 121,213 | $7.735M | 0.0% | $57.06 | -0.3% | CL A | 902494103 |
| TRU | TRANSUNION | 92,716 | $7.695M | 0.0% | $82.46 | +10.2% | COM | 89400J107 |
| LII | LENNOX INTL INC | 13,643 | $7.651M | 0.0% | $405.84 | +47.8% | COM | 526107107 |
| GLW | CORNING INC | 166,717 | $7.632M | 0.0% | $30.19 | +60.8% | COM | 219350105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 114,352 | $7.627M | 0.0% | $71.66 | — | COM | 29472R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,443 | $7.544M | 0.0% | $147.09 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,381 | $7.511M | 0.0% | $409.95 | -12.7% | CL A | 16119P108 |
| QFIN | QIFU TECHNOLOGY INC | 167,152 | $7.507M | 0.0% | $26.44 | — | AMERICAN DEP | 88557W101 |
| FDS | FACTSET RESH SYS INC | 16,450 | $7.479M | 0.0% | $363.77 | +23.8% | COM | 303075105 |
| CUBE | CUBESMART | 174,561 | $7.455M | 0.0% | $38.04 | — | COM | 229663109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,077 | $7.357M | 0.0% | $67.75 | +22.2% | COM | 78467J100 |
| DPZ | DOMINOS PIZZA INC | 15,925 | $7.317M | 0.0% | $376.75 | +18.3% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,077 | $7.176M | 0.0% | $1250.62 | +2.1% | COM | 592688105 |
| SMCI | SUPER MICRO COMPUTER INC | 209,186 | $7.163M | 0.0% | $36.42 | +4.2% | COM NEW | 86800U302 |
| MOH | MOLINA HEALTHCARE INC | 21,623 | $7.122M | 0.0% | $307.32 | -1.7% | COM | 60855R100 |
| BE | BLOOM ENERGY CORP | 362,068 | $7.118M | 0.0% | $19.11 | +24.9% | COM CL A | 093712107 |
| DDOG | DATADOG INC | 71,541 | $7.098M | 0.0% | $127.36 | -0.9% | CL A COM | 23804L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 185,103 | $7.049M | 0.0% | $35.78 | — | COM | 681936100 |
| TOST | TOAST INC | 212,406 | $7.046M | 0.0% | $28.12 | +33.1% | CL A | 888787108 |
| TW | TRADEWEB MKTS INC | 47,394 | $7.036M | 0.0% | $70.11 | +89.6% | CL A | 892672106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,284 | $6.984M | 0.0% | $102.94 | +12.7% | COM | 00790R104 |
| CAG | CONAGRA BRANDS INC | 259,697 | $6.926M | 0.0% | $29.91 | -18.5% | COM | 205887102 |
| AEE | AMEREN CORP | 68,875 | $6.915M | 0.0% | $69.34 | +35.1% | COM | 023608102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,521,089 | $6.891M | 0.0% | $3.69 | +26.3% | CLASS A ORD | G4124C109 |
| TECK | TECK RESOURCES LTD | 186,512 | $6.793M | 0.0% | $27.21 | +52.4% | CL B | 878742204 |
| ROKU | ROKU INC | 96,019 | $6.764M | 0.0% | $101.72 | -21.3% | COM CL A | 77543R102 |
| CMS | CMS ENERGY CORP | 89,851 | $6.749M | 0.0% | $49.20 | +38.3% | COM | 125896100 |
| WSO | WATSCO INC | 13,270 | $6.745M | 0.0% | $337.15 | +46.2% | COM | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,668 | $6.729M | 0.0% | $162.69 | +11.0% | COM | 679580100 |
| CSL | CARLISLE COS INC | 19,643 | $6.688M | 0.0% | $326.57 | +8.3% | COM | 142339100 |
| WTRG | ESSENTIAL UTILS INC | 168,631 | $6.666M | 0.0% | $46.43 | -20.9% | COM | 29670G102 |
| BALL | BALL CORP | 126,459 | $6.585M | 0.0% | $57.60 | -10.2% | COM | 058498106 |
| PPL | PPL CORP | 180,656 | $6.523M | 0.0% | $25.02 | +31.6% | COM | 69351T106 |
| EVRG | EVERGY INC | 94,554 | $6.519M | 0.0% | $55.22 | +14.3% | COM | 30034W106 |
| DT | DYNATRACE INC | 138,012 | $6.507M | 0.0% | $49.66 | +10.1% | COM NEW | 268150109 |
| TME | TENCENT MUSIC ENTMT GROUP | 449,332 | $6.475M | 0.0% | $12.00 | — | SPON ADS | 88034P109 |
| VMC | VULCAN MATLS CO | 27,625 | $6.445M | 0.0% | $186.64 | +35.1% | COM | 929160109 |
| SFM | SPROUTS FMRS MKT INC | 41,895 | $6.395M | 0.0% | $72.58 | +105.4% | COM | 85208M102 |
| ALB | ALBEMARLE CORP | 88,783 | $6.394M | 0.0% | $115.96 | -31.2% | COM | 012653101 |
| RBA | RB GLOBAL INC | 63,537 | $6.376M | 0.0% | $70.56 | +35.2% | COM | 74935Q107 |
| ADC | AGREE RLTY CORP | 82,371 | $6.358M | 0.0% | $64.88 | — | COM | 008492100 |
| SWK | STANLEY BLACK & DECKER INC | 82,526 | $6.345M | 0.0% | $98.13 | -17.7% | COM | 854502101 |
| MTB | M & T BK CORP | 35,010 | $6.258M | 0.0% | $132.78 | +39.0% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,808 | $6.236M | 0.0% | $69.88 | -22.5% | COM | 595017104 |
| RPM | RPM INTL INC | 53,546 | $6.194M | 0.0% | $93.43 | +30.1% | COM | 749685103 |
| BRX | BRIXMOR PPTY GROUP INC | 233,147 | $6.19M | 0.0% | $22.63 | — | COM | 11120U105 |
| AVTR | AVANTOR INC | 381,280 | $6.181M | 0.0% | $24.27 | -21.9% | COM | 05352A100 |
| TRMB | TRIMBLE INC | 93,959 | $6.168M | 0.0% | $55.55 | +29.4% | COM | 896239100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 127,120 | $6.153M | 0.0% | $35.68 | +48.5% | CL A LMT VTG SHS | 113004105 |
| BRO | BROWN & BROWN INC | 49,399 | $6.145M | 0.0% | $56.24 | +97.6% | COM | 115236101 |
| LEN | LENNAR CORP | 53,493 | $6.14M | 0.0% | $84.13 | +46.3% | CL A | 526057104 |
| RCI | ROGERS COMMUNICATIONS INC | 228,459 | $6.1M | 0.0% | $47.17 | -40.1% | CL B | 775109200 |
| RVTY | REVVITY INC | 57,230 | $6.055M | 0.0% | $114.35 | +0.6% | COM | 714046109 |
| HPQ | HP INC | 218,376 | $6.047M | 0.0% | $29.41 | +3.2% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,541 | $5.996M | 0.0% | $310.58 | +62.7% | COM | 573284106 |
| RBLX | ROBLOX CORP | 102,732 | $5.988M | 0.0% | $39.62 | +58.6% | CL A | 771049103 |
| ARES | ARES MANAGEMENT CORPORATION | 40,683 | $5.965M | 0.0% | $90.05 | +87.0% | CL A COM STK | 03990B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,909 | $5.92M | 0.0% | $208.05 | -1.3% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 23,286 | $5.912M | 0.0% | $184.77 | +21.9% | COM | 92343E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 60,108 | $5.88M | 0.0% | $97.35 | +2.0% | SH BEN INT NEW | 313745101 |
| — | QIAGEN NV | 147,826 | $5.826M | 0.0% | $39.41 | — | COM SHS | N72482206 |
| OVV | OVINTIV INC | 135,374 | $5.794M | 0.0% | $49.11 | -13.1% | COM | 69047Q102 |
| EMN | EASTMAN CHEM CO | 65,752 | $5.793M | 0.0% | $72.87 | +24.1% | COM | 277432100 |
| PBA | PEMBINA PIPELINE CORP | 144,143 | $5.765M | 0.0% | $30.28 | +21.0% | COM | 706327103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,070 | $5.742M | 0.0% | $90.57 | +9.4% | COM NEW | 12541W209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 143,401 | $5.697M | 0.0% | $48.45 | — | SPON ADR SER B | 833635105 |
| ACI | ALBERTSONS COS INC | 258,643 | $5.688M | 0.0% | $19.56 | +2.1% | COMMON STOCK | 013091103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,328 | $5.682M | 0.0% | $86.12 | +36.2% | CL A | 099502106 |
| HTHT | H WORLD GROUP LTD | 153,423 | $5.678M | 0.0% | $38.28 | — | SPONSORED ADS | 44332N106 |
| CPAY | CORPAY INC | 16,259 | $5.67M | 0.0% | $302.58 | +19.4% | COM SHS | 219948106 |
| REXR | REXFORD INDL RLTY INC | 143,899 | $5.634M | 0.0% | $45.30 | — | COM | 76169C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 500,295 | $5.588M | 0.0% | $31.30 | — | COM | 931427108 |
| WIX | WIX COM LTD | 33,949 | $5.547M | 0.0% | $120.60 | +72.2% | SHS | M98068105 |
| EGP | EASTGROUP PPTYS INC | 31,393 | $5.53M | 0.0% | $145.77 | — | COM | 277276101 |
| MRNA | MODERNA INC | 192,306 | $5.452M | 0.0% | $79.76 | -55.5% | COM | 60770K107 |
| — | BANCOLOMBIA S A | 135,528 | $5.448M | 0.0% | $35.68 | — | SPON ADR PREF | 05968L102 |
| CPB | THE CAMPBELLS COMPANY | 136,367 | $5.444M | 0.0% | $42.21 | -10.3% | COM | 134429109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,102 | $5.435M | 0.0% | $275.53 | +60.9% | COM | 88262P102 |
| CF | CF INDS HLDGS INC | 69,320 | $5.417M | 0.0% | $47.82 | +71.8% | COM | 125269100 |
| GDDY | GODADDY INC | 30,044 | $5.412M | 0.0% | $95.48 | +100.1% | CL A | 380237107 |
| FTS | FORTIS INC | 118,422 | $5.393M | 0.0% | $33.18 | +27.0% | COM | 349553107 |
| LNN | LINDSAY CORP | 42,626 | $5.393M | 0.0% | $121.05 | +6.5% | COM | 535555106 |
| ALLY | ALLY FINL INC | 146,242 | $5.333M | 0.0% | $30.48 | +16.8% | COM | 02005N100 |
| FR | FIRST INDL RLTY TR INC | 98,767 | $5.329M | 0.0% | $43.63 | — | COM | 32054K103 |
| PSTG | PURE STORAGE INC | 120,363 | $5.328M | 0.0% | $41.11 | +46.7% | CL A | 74624M102 |
| JKHY | HENRY JACK & ASSOC INC | 29,004 | $5.296M | 0.0% | $147.35 | +17.0% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,589 | $5.27M | 0.0% | $361.37 | +36.9% | COM | 879360105 |
| NDSN | NORDSON CORP | 26,051 | $5.255M | 0.0% | $207.36 | +0.7% | COM | 655663102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,613 | $5.199M | 0.0% | $122.89 | +18.4% | COM | 12008R107 |
| WY | WEYERHAEUSER CO MTN BE | 177,171 | $5.188M | 0.0% | $29.22 | -1.3% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 43,672 | $5.171M | 0.0% | $114.31 | -8.7% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 480,458 | $5.155M | 0.0% | $16.18 | -35.4% | COM SER A | 934423104 |
| JLL | JONES LANG LASALLE INC | 20,723 | $5.137M | 0.0% | $199.33 | +32.0% | COM | 48020Q107 |
| STAG | STAG INDL INC | 141,706 | $5.118M | 0.0% | $31.64 | — | COM | 85254J102 |
| PKG | PACKAGING CORP AMER | 25,747 | $5.098M | 0.0% | $149.92 | +39.0% | COM | 695156109 |
| SCCO | SOUTHERN COPPER CORP | 54,465 | $5.09M | 0.0% | $57.73 | +53.2% | COM | 84265V105 |
| WYNN | WYNN RESORTS LTD | 60,956 | $5.09M | 0.0% | $92.65 | -8.7% | COM | 983134107 |
| MKL | MARKEL GROUP INC | 2,645 | $4.945M | 0.0% | $1180.81 | +55.8% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 68,889 | $4.902M | 0.0% | $45.68 | +30.7% | COM | 084423102 |
| NVR | NVR INC | 675 | $4.89M | 0.0% | $5018.53 | +51.5% | COM | 62944T105 |
| CVNA | CARVANA CO | 23,357 | $4.883M | 0.0% | $121.78 | +81.7% | CL A | 146869102 |
| H | HYATT HOTELS CORP | 39,821 | $4.878M | 0.0% | $105.84 | +35.5% | COM CL A | 448579102 |
| TROW | PRICE T ROWE GROUP INC | 52,739 | $4.845M | 0.0% | $100.85 | -0.3% | COM | 74144T108 |
| CNP | CENTERPOINT ENERGY INC | 131,532 | $4.765M | 0.0% | $23.70 | +38.5% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 117,287 | $4.741M | 0.0% | $30.54 | +26.0% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP | 108,747 | $4.708M | 0.0% | $62.03 | -18.4% | COM | 30063P105 |
| CDW | CDW CORP | 29,255 | $4.688M | 0.0% | $135.25 | +32.5% | COM | 12514G108 |
| BF/B | BROWN FORMAN CORP | 137,732 | $4.675M | 0.0% | $61.92 | -47.1% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 31,257 | $4.617M | 0.0% | $82.81 | +66.2% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 36,900 | $4.615M | 0.0% | $83.17 | +50.2% | COM | 858119100 |
| MGA | MAGNA INTL INC | 135,059 | $4.59M | 0.0% | $44.39 | -16.2% | COM | 559222401 |
| GIB | CGI INC | 45,635 | $4.555M | 0.0% | $82.41 | +32.5% | CL A SUB VTG | 12532H104 |
| USFD | US FOODS HLDG CORP | 69,514 | $4.55M | 0.0% | $46.04 | +48.4% | COM | 912008109 |
| LNT | ALLIANT ENERGY CORP | 69,847 | $4.495M | 0.0% | $44.59 | +33.6% | COM | 018802108 |
| WFG | WEST FRASER TIMBER CO LTD | 58,315 | $4.478M | 0.0% | $78.99 | +4.1% | COM | 952845105 |
| PAAS | PAN AMERN SILVER CORP | 172,829 | $4.463M | 0.0% | $19.98 | +19.7% | COM | 697900108 |
| NNN | NNN REIT INC | 102,506 | $4.372M | 0.0% | $42.73 | — | COM | 637417106 |
| RDDT | REDDIT INC | 41,657 | $4.37M | 0.0% | $142.90 | +15.7% | CL A | 75734B100 |
| CW | CURTISS WRIGHT CORP | 13,771 | $4.369M | 0.0% | $219.95 | +53.1% | COM | 231561101 |
| ULTA | ULTA BEAUTY INC | 11,774 | $4.316M | 0.0% | $464.31 | -17.9% | COM | 90384S303 |
| BZ | KANZHUN LIMITED | 223,788 | $4.29M | 0.0% | $18.59 | — | SPONSORED ADS | 48553T106 |
| TPR | TAPESTRY INC | 60,917 | $4.289M | 0.0% | $33.56 | +122.2% | COM | 876030107 |
| L | LOEWS CORP | 46,489 | $4.273M | 0.0% | $63.04 | +35.4% | COM | 540424108 |
| LH | LABCORP HOLDINGS INC | 18,341 | $4.269M | 0.0% | $204.20 | +17.7% | COM SHS | 504922105 |
| LDOS | LEIDOS HOLDINGS INC | 31,603 | $4.265M | 0.0% | $90.70 | +52.4% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 48,356 | $4.252M | 0.0% | $117.25 | -36.6% | COM | 256677105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,313 | $4.219M | 0.0% | $72.83 | +87.4% | COM | 538034109 |
| HR | HEALTHCARE RLTY TR | 248,812 | $4.205M | 0.0% | $19.36 | — | CL A COM | 42226K105 |
| BLD | TOPBUILD CORP | 13,735 | $4.188M | 0.0% | $240.88 | +32.9% | COM | 89055F103 |
| ON | ON SEMICONDUCTOR CORP | 102,077 | $4.154M | 0.0% | $52.34 | -3.8% | COM | 682189105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,235 | $4.144M | 0.0% | $947.75 | +114.1% | CL A | 31946M103 |
| BURL | BURLINGTON STORES INC | 17,365 | $4.139M | 0.0% | $214.55 | +20.8% | COM | 122017106 |
| CASY | CASEYS GEN STORES INC | 9,475 | $4.113M | 0.0% | $227.39 | +79.4% | COM | 147528103 |
| COLD | AMERICOLD REALTY TRUST INC | 190,023 | $4.078M | 0.0% | $29.20 | — | COM | 03064D108 |
| INFY | INFOSYS LTD | 222,225 | $4.056M | 0.0% | $19.21 | — | SPONSORED ADR | 456788108 |
| TRNO | TERRENO RLTY CORP | 64,057 | $4.05M | 0.0% | $55.26 | — | COM | 88146M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 123,953 | $4.046M | 0.0% | $25.18 | — | COM | 29670E107 |
| PINS | PINTEREST INC | 130,244 | $4.038M | 0.0% | $31.65 | +7.0% | CL A | 72352L106 |
| LNTH | LANTHEUS HLDGS INC | 41,298 | $4.031M | 0.0% | $83.16 | +12.5% | COM | 516544103 |
| BIO | BIO RAD LABS INC | 16,440 | $4.004M | 0.0% | $330.53 | -9.0% | CL A | 090572207 |
| VNO | VORNADO RLTY TR | 108,222 | $4.003M | 0.0% | $38.45 | — | SH BEN INT | 929042109 |
| CFG | CITIZENS FINL GROUP INC | 97,691 | $4.002M | 0.0% | $33.30 | +29.8% | COM | 174610105 |
| RPRX | ROYALTY PHARMA PLC | 128,214 | $3.991M | 0.0% | $33.18 | -4.5% | SHS CLASS A | G7709Q104 |
| ALLE | ALLEGION PLC | 30,553 | $3.986M | 0.0% | $98.67 | +30.2% | ORD SHS | G0176J109 |
| DSGX | DESCARTES SYS GROUP INC | 39,592 | $3.985M | 0.0% | $88.81 | +24.5% | COM | 249906108 |
| EL | LAUDER ESTEE COS INC | 60,159 | $3.97M | 0.0% | $153.99 | -53.8% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORP | 97,930 | $3.959M | 0.0% | $47.13 | +0.3% | COM | 958102105 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,699 | $3.959M | 0.0% | $60.95 | +68.9% | COM | 05550J101 |
| HRL | HORMEL FOODS CORP | 127,736 | $3.952M | 0.0% | $32.56 | -11.7% | COM | 440452100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,023 | $3.939M | 0.0% | $102.10 | +90.4% | COM | 40171V100 |
| MNDY | MONDAY COM LTD | 16,082 | $3.91M | 0.0% | $180.27 | +46.6% | SHS | M7S64H106 |
| CG | CARLYLE GROUP INC | 89,324 | $3.894M | 0.0% | $29.75 | +61.7% | COM | 14316J108 |
| ITT | ITT INC | 30,040 | $3.88M | 0.0% | $105.07 | +35.6% | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,302 | $3.859M | 0.0% | $23.81 | +107.1% | COM CL A | 45841N107 |
| COO | COOPER COS INC | 45,727 | $3.857M | 0.0% | $95.61 | -6.3% | COM | 216648501 |
| QLYS | QUALYS INC | 30,354 | $3.822M | 0.0% | $101.93 | +32.7% | COM | 74758T303 |
| FLEX | FLEX LTD | 115,128 | $3.808M | 0.0% | $18.82 | +108.2% | ORD | Y2573F102 |
| TOL | TOLL BROTHERS INC | 35,966 | $3.798M | 0.0% | $88.64 | +35.4% | COM | 889478103 |
| AYI | ACUITY INC | 14,395 | $3.791M | 0.0% | $186.66 | +61.6% | COM | 00508Y102 |
| BG | BUNGE GLOBAL SA | 49,202 | $3.76M | 0.0% | $96.93 | -25.0% | COM SHS | H11356104 |
| ROL | ROLLINS INC | 68,926 | $3.724M | 0.0% | $38.34 | +29.6% | COM | 775711104 |
| KRC | KILROY RLTY CORP | 113,384 | $3.714M | 0.0% | $46.94 | — | COM | 49427F108 |
| NTRA | NATERA INC | 26,205 | $3.706M | 0.0% | $69.76 | +130.4% | COM | 632307104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,404 | $3.687M | 0.0% | $76.60 | +21.2% | ORD SHS | G7997R103 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,679 | $3.662M | 0.0% | $66.16 | — | COM LBTY ONE S C | 531229755 |
| GPC | GENUINE PARTS CO | 30,590 | $3.644M | 0.0% | $114.13 | +2.4% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 30,179 | $3.629M | 0.0% | $111.28 | +2.2% | COM | 302130109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 177,523 | $3.605M | 0.0% | $17.71 | — | COM NEW | 035710839 |
| — | AZEK CO INC | 73,640 | $3.6M | 0.0% | $41.62 | — | CL A | 05478C105 |
| ALV | AUTOLIV INC | 40,301 | $3.565M | 0.0% | $79.74 | +17.2% | COM | 052800109 |
| FOXA | FOX CORP | 62,609 | $3.544M | 0.0% | $33.08 | +58.7% | CL A COM | 35137L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,757 | $3.528M | 0.0% | $373.73 | -26.5% | COM | 955306105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,193 | $3.527M | 0.0% | $37.20 | +50.7% | FNF GROUP COM | 31620R303 |
| AA | ALCOA CORP | 115,469 | $3.522M | 0.0% | $37.66 | -8.1% | COM | 013872106 |
| FTI | TECHNIPFMC PLC | 111,583 | $3.518M | 0.0% | $17.43 | +71.1% | COM | G87110105 |
| ESTC | ELASTIC N V | 39,446 | $3.515M | 0.0% | $88.80 | +16.9% | ORD SHS | N14506104 |
| RS | RELIANCE INC | 12,003 | $3.466M | 0.0% | $236.47 | +21.0% | COM | 759509102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,387 | $3.419M | 0.0% | $84.43 | — | COM | 78377T107 |
| CACI | CACI INTL INC | 9,301 | $3.413M | 0.0% | $270.39 | +41.5% | CL A | 127190304 |
| FIX | COMFORT SYS USA INC | 10,402 | $3.353M | 0.0% | $178.00 | +125.8% | COM | 199908104 |
| DLTR | DOLLAR TREE INC | 44,353 | $3.33M | 0.0% | $114.06 | -37.3% | COM | 256746108 |
| INSM | INSMED INC | 43,574 | $3.324M | 0.0% | $35.02 | +118.5% | COM PAR $.01 | 457669307 |
| THC | TENET HEALTHCARE CORP | 24,654 | $3.316M | 0.0% | $90.15 | +46.1% | COM NEW | 88033G407 |
| — | INTRA-CELLULAR THERAPIES INC | 25,079 | $3.308M | 0.0% | $54.86 | — | COM | 46116X101 |
| COHR | COHERENT CORP | 50,897 | $3.305M | 0.0% | $60.03 | +38.0% | COM | 19247G107 |
| XPO | XPO INC | 30,247 | $3.254M | 0.0% | $86.75 | +46.5% | COM | 983793100 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,750 | $3.246M | 0.0% | $29.63 | +62.4% | COM | 302081104 |
| GTLS | CHART INDS INC | 22,482 | $3.246M | 0.0% | $138.64 | +32.8% | COM | 16115Q308 |
| RNR | RENAISSANCERE HLDGS LTD | 13,518 | $3.244M | 0.0% | $192.90 | +25.4% | COM | G7496G103 |
| KRG | KITE RLTY GROUP TR | 144,996 | $3.244M | 0.0% | $22.66 | — | COM NEW | 49803T300 |
| NVT | NVENT ELECTRIC PLC | 61,488 | $3.223M | 0.0% | $64.46 | -3.0% | SHS | G6700G107 |
| SOFI | SOFI TECHNOLOGIES INC | 276,612 | $3.217M | 0.0% | $8.00 | +80.1% | COM | 83406F102 |
| AR | ANTERO RESOURCES CORP | 79,376 | $3.21M | 0.0% | $25.48 | +50.5% | COM | 03674X106 |
| FSV | FIRSTSERVICE CORP NEW | 19,272 | $3.195M | 0.0% | $145.06 | +20.0% | COM | 33767E202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,161 | $3.158M | 0.0% | $54.59 | +52.9% | COM | 71377A103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 104,195 | $3.157M | 0.0% | $26.94 | — | COM SHS | 398182303 |
| CUZ | COUSINS PPTYS INC | 106,888 | $3.153M | 0.0% | $30.94 | — | COM NEW | 222795502 |
| DAR | DARLING INGREDIENTS INC | 100,366 | $3.135M | 0.0% | $55.24 | -36.7% | COM | 237266101 |
| AOS | SMITH A O CORP | 47,747 | $3.121M | 0.0% | $57.35 | +15.9% | COM | 831865209 |
| FCPT | FOUR CORNERS PPTY TR INC | 108,674 | $3.119M | 0.0% | $26.32 | — | COM | 35086T109 |
| BCH | BANCO DE CHILE | 117,367 | $3.109M | 0.0% | $31.90 | — | SPONSORED ADS | 059520106 |
| IRT | INDEPENDENCE RLTY TR INC | 146,190 | $3.104M | 0.0% | $18.61 | — | COM | 45378A106 |
| AGI | ALAMOS GOLD INC NEW | 113,912 | $3.043M | 0.0% | $13.68 | +64.5% | COM CL A | 011532108 |
| — | UBER TECHNOLOGIES INC | 2,500,000 | $3.04M | 0.0% | $1.16 | — | NOTE 0.875%12/ | 90353TAM2 |
| DKNG | DRAFTKINGS INC NEW | 89,726 | $2.98M | 0.0% | $23.65 | +73.7% | COM CL A | 26142V105 |
| WWD | WOODWARD INC | 16,298 | $2.974M | 0.0% | $126.17 | +45.8% | COM | 980745103 |
| VTRS | VIATRIS INC | 341,047 | $2.971M | 0.0% | $11.32 | -11.5% | COM | 92556V106 |
| ENTG | ENTEGRIS INC | 33,934 | $2.969M | 0.0% | $90.99 | +10.4% | COM | 29362U104 |
| — | DAYFORCE INC | 50,835 | $2.965M | 0.0% | $67.84 | -5.0% | COM | 15677J108 |
| TKO | TKO GROUP HOLDINGS INC | 19,378 | $2.961M | 0.0% | $102.03 | +48.0% | CL A | 87256C101 |
| TER | TERADYNE INC | 35,517 | $2.934M | 0.0% | $80.19 | +39.0% | COM | 880770102 |
| PECO | PHILLIPS EDISON & CO INC | 80,385 | $2.933M | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| CVLT | COMMVAULT SYS INC | 18,584 | $2.932M | 0.0% | $63.83 | +157.8% | COM | 204166102 |
| TXRH | TEXAS ROADHOUSE INC | 17,429 | $2.904M | 0.0% | $95.44 | +82.7% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 17,728 | $2.899M | 0.0% | $113.06 | +29.7% | COM | 780287108 |
| SCI | SERVICE CORP INTL | 36,053 | $2.891M | 0.0% | $56.72 | +38.7% | COM | 817565104 |
| UGI | UGI CORP NEW | 86,720 | $2.868M | 0.0% | $30.54 | +3.7% | COM | 902681105 |
| — | UNITED STATES STL CORP NEW | 67,607 | $2.857M | 0.0% | $26.38 | — | COM | 912909108 |
| CTRE | CARETRUST REIT INC | 99,896 | $2.855M | 0.0% | $23.48 | — | COM | 14174T107 |
| AFRM | AFFIRM HLDGS INC | 62,447 | $2.822M | 0.0% | $47.01 | +26.0% | COM CL A | 00827B106 |
| GMED | GLOBUS MED INC | 38,310 | $2.804M | 0.0% | $62.10 | +33.1% | CL A | 379577208 |
| BEN | FRANKLIN RESOURCES INC | 145,311 | $2.797M | 0.0% | $21.39 | -11.6% | COM | 354613101 |
| ORA | ORMAT TECHNOLOGIES INC | 39,302 | $2.781M | 0.0% | $71.57 | -5.8% | COM | 686688102 |
| ATI | ATI INC | 52,395 | $2.726M | 0.0% | $42.20 | +34.5% | COM | 01741R102 |
| ATR | APTARGROUP INC | 18,280 | $2.712M | 0.0% | $119.02 | +24.7% | COM | 038336103 |
| MOS | MOSAIC CO NEW | 99,863 | $2.697M | 0.0% | $25.93 | -0.9% | COM | 61945C103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,246 | $2.695M | 0.0% | $150.78 | +30.2% | COM | 533900106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,586 | $2.684M | 0.0% | $26.26 | -8.3% | SHS | G66721104 |
| BRBR | BELLRING BRANDS INC | 36,019 | $2.682M | 0.0% | $41.84 | +75.6% | COMMON STOCK | 07831C103 |
| MTCH | MATCH GROUP INC NEW | 85,330 | $2.662M | 0.0% | $40.59 | -20.9% | COM | 57667L107 |
| SEIC | SEI INVTS CO | 34,109 | $2.648M | 0.0% | $59.88 | +32.7% | COM | 784117103 |
| — | PG&E CORP | 2,500,000 | $2.642M | 0.0% | $1.07 | — | NOTE 4.250%12/ | 69331CAL2 |
| RRC | RANGE RES CORP | 66,014 | $2.636M | 0.0% | $26.84 | +43.3% | COM | 75281A109 |
| NYT | NEW YORK TIMES CO | 53,098 | $2.634M | 0.0% | $41.84 | +18.6% | CL A | 650111107 |
| SBRA | SABRA HEALTH CARE REIT INC | 150,455 | $2.628M | 0.0% | $17.05 | — | COM | 78573L106 |
| MAC | MACERICH CO | 153,051 | $2.628M | 0.0% | $23.42 | — | COM | 554382101 |
| MDB | MONGODB INC | 14,976 | $2.627M | 0.0% | $233.37 | +4.4% | CL A | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 42,113 | $2.613M | 0.0% | $145.13 | -56.4% | COM | 29355A107 |
| FHN | FIRST HORIZON CORPORATION | 133,707 | $2.597M | 0.0% | $15.29 | +31.0% | COM | 320517105 |
| ORI | OLD REP INTL CORP | 66,092 | $2.592M | 0.0% | $19.02 | +77.2% | COM | 680223104 |
| ENIC | ENEL CHILE S.A. | 791,481 | $2.588M | 0.0% | $3.19 | — | SPONSORED ADR | 29278D105 |
| SLG | SL GREEN RLTY CORP | 44,776 | $2.584M | 0.0% | $51.76 | — | COM | 78440X887 |
| DTM | DT MIDSTREAM INC | 26,647 | $2.571M | 0.0% | $57.42 | +69.2% | COMMON STOCK | 23345M107 |
| G | GENPACT LIMITED | 50,847 | $2.562M | 0.0% | $42.77 | +14.7% | SHS | G3922B107 |
| — | SOUTHSTATE CORPORATION | 27,464 | $2.549M | 0.0% | $79.23 | — | COM | 840441109 |
| POOL | POOL CORP | 7,988 | $2.543M | 0.0% | $299.57 | +11.5% | COM | 73278L105 |
| PNW | PINNACLE WEST CAP CORP | 26,685 | $2.542M | 0.0% | $64.59 | +33.7% | COM | 723484101 |
| PR | PERMIAN RESOURCES CORP | 180,889 | $2.505M | 0.0% | $13.03 | +9.9% | CLASS A COM | 71424F105 |
| PRI | PRIMERICA INC | 8,716 | $2.48M | 0.0% | $160.80 | +77.2% | COM | 74164M108 |
| GFL | GFL ENVIRONMENTAL INC | 51,309 | $2.478M | 0.0% | $34.14 | +32.7% | SUB VTG SHS | 36168Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,842 | $2.472M | 0.0% | $52.52 | -3.3% | CL A | 499049104 |
| GNRC | GENERAC HLDGS INC | 19,389 | $2.456M | 0.0% | $181.17 | -20.8% | COM | 368736104 |
| SKT | TANGER INC | 72,632 | $2.454M | 0.0% | $24.86 | — | COM | 875465106 |
| WBS | WEBSTER FINL CORP | 47,415 | $2.444M | 0.0% | $54.03 | +3.0% | COM | 947890109 |
| EXEL | EXELIXIS INC | 65,913 | $2.434M | 0.0% | $20.81 | +71.2% | COM | 30161Q104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 86,655 | $2.419M | 0.0% | $29.14 | -9.7% | CL A EX SUB VT | 11285B108 |
| ERIE | ERIE INDTY CO | 5,721 | $2.397M | 0.0% | $254.01 | +58.8% | CL A | 29530P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,681 | $2.383M | 0.0% | $156.34 | +16.2% | CL B | 913903100 |
| SAIA | SAIA INC | 6,804 | $2.378M | 0.0% | $270.99 | +60.5% | COM | 78709Y105 |
| RL | RALPH LAUREN CORP | 10,762 | $2.376M | 0.0% | $127.10 | +92.6% | CL A | 751212101 |
| IOT | SAMSARA INC | 61,825 | $2.37M | 0.0% | $36.82 | +26.5% | COM CL A | 79589L106 |
| KMX | CARMAX INC | 30,402 | $2.369M | 0.0% | $69.26 | +15.8% | COM | 143130102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,739 | $2.367M | 0.0% | $51.48 | +103.9% | COM | 01973R101 |
| ESLT | ELBIT SYS LTD | 6,178 | $2.362M | 0.0% | $209.93 | +53.3% | ORD | M3760D101 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,005 | $2.356M | 0.0% | $64.36 | +198.5% | COM | 144285103 |
| AKR | ACADIA RLTY TR | 112,465 | $2.356M | 0.0% | $21.49 | — | COM SH BEN INT | 004239109 |
| EPR | EPR PPTYS | 44,772 | $2.355M | 0.0% | $49.03 | — | COM SH BEN INT | 26884U109 |
| CIEN | CIENA CORP | 38,910 | $2.351M | 0.0% | $46.91 | +68.5% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC | 44,099 | $2.35M | 0.0% | $76.65 | -27.7% | COM | 513272104 |
| HLI | HOULIHAN LOKEY INC | 14,522 | $2.345M | 0.0% | $97.38 | +74.3% | CL A | 441593100 |
| KNSL | KINSALE CAP GROUP INC | 4,739 | $2.307M | 0.0% | $253.63 | +76.7% | COM | 49714P108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 69,824 | $2.303M | 0.0% | $32.16 | +10.8% | COM | 98983L108 |
| AGNC | AGNC INVT CORP | 239,402 | $2.293M | 0.0% | $11.10 | — | COM | 00123Q104 |
| FND | FLOOR & DECOR HLDGS INC | 28,393 | $2.285M | 0.0% | $86.85 | +8.8% | CL A | 339750101 |
| PCTY | PAYLOCITY HLDG CORP | 12,123 | $2.271M | 0.0% | $173.52 | +15.1% | COM | 70438V106 |
| LINE | LINEAGE INC | 38,602 | $2.263M | 0.0% | $65.12 | — | COM | 53566V106 |
| INGR | INGREDION INC | 16,735 | $2.263M | 0.0% | $110.39 | +19.7% | COM | 457187102 |
| OGE | OGE ENERGY CORP | 48,933 | $2.249M | 0.0% | $35.87 | +21.3% | COM | 670837103 |
| DAL | DELTA AIR LINES INC DEL | 51,318 | $2.237M | 0.0% | $46.42 | +26.3% | COM NEW | 247361702 |
| MUSA | MURPHY USA INC | 4,746 | $2.23M | 0.0% | $238.76 | +97.9% | COM | 626755102 |
| MPT | MEDICAL PPTYS TRUST INC | 369,236 | $2.226M | 0.0% | $11.90 | — | COM | 58463J304 |
| ARMK | ARAMARK | 64,487 | $2.226M | 0.0% | $27.31 | +33.1% | COM | 03852U106 |
| DKS | DICKS SPORTING GOODS INC | 10,997 | $2.217M | 0.0% | $181.75 | +20.0% | COM | 253393102 |
| MKTX | MARKETAXESS HLDGS INC | 10,233 | $2.214M | 0.0% | $309.79 | -33.4% | COM | 57060D108 |
| — | PINNACLE FINL PARTNERS INC | 20,848 | $2.211M | 0.0% | $78.24 | — | COM | 72346Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 171,167 | $2.21M | 0.0% | $15.37 | — | COM NEW | 03784Y200 |
| MLI | MUELLER INDS INC | 28,992 | $2.207M | 0.0% | $42.07 | +87.8% | COM | 624756102 |
| VRNS | VARONIS SYS INC | 54,440 | $2.202M | 0.0% | $39.38 | +9.2% | COM | 922280102 |
| CDP | COPT DEFENSE PROPERTIES | 80,707 | $2.201M | 0.0% | $28.22 | — | SHS BEN INT | 22002T108 |
| MANH | MANHATTAN ASSOCIATES INC | 12,698 | $2.197M | 0.0% | $236.17 | -11.8% | COM | 562750109 |
| XP | XP INC | 159,710 | $2.196M | 0.0% | $16.88 | -18.4% | CL A | G98239109 |
| CHE | CHEMED CORP NEW | 3,550 | $2.184M | 0.0% | $476.54 | +18.8% | COM | 16359R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,850 | $2.177M | 0.0% | $22.23 | +20.3% | COM | 388689101 |
| — | SEAGATE HDD CAYMAN | 1,800,000 | $2.173M | 0.0% | $1.21 | — | NOTE 3.500% 6/ | 81180WBL4 |
| MIDD | MIDDLEBY CORP | 14,265 | $2.168M | 0.0% | $140.24 | +11.9% | COM | 596278101 |
| SNAP | SNAP INC | 248,036 | $2.16M | 0.0% | $19.29 | -45.9% | CL A | 83304A106 |
| — | SPOTIFY USA INC | 1,800,000 | $2.152M | 0.0% | $1.15 | — | NOTE 3/ | 84921RAB6 |
| MEDP | MEDPACE HLDGS INC | 7,046 | $2.147M | 0.0% | $185.20 | +81.6% | COM | 58506Q109 |
| — | DEXCOM INC | 2,400,000 | $2.143M | 0.0% | $0.89 | — | NOTE 0.375% 5/ | 252131AM9 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,160 | $2.122M | 0.0% | $97.49 | +24.1% | COM | 025932104 |
| SNX | TD SYNNEX CORPORATION | 20,404 | $2.121M | 0.0% | $99.22 | +32.8% | COM | 87162W100 |
| CMA | COMERICA INC | 35,911 | $2.121M | 0.0% | $53.39 | +13.0% | COM | 200340107 |
| MORN | MORNINGSTAR INC | 7,029 | $2.108M | 0.0% | $231.88 | +35.8% | COM | 617700109 |
| JEF | JEFFERIES FINL GROUP INC | 39,273 | $2.104M | 0.0% | $32.18 | +104.2% | COM | 47233W109 |
| UAL | UNITED AIRLS HLDGS INC | 30,447 | $2.102M | 0.0% | $77.93 | +21.2% | COM | 910047109 |
| — | BEACON ROOFING SUPPLY INC | 16,992 | $2.102M | 0.0% | $74.87 | — | COM | 073685109 |
| PLNT | PLANET FITNESS INC | 21,754 | $2.102M | 0.0% | $72.19 | +39.4% | CL A | 72703H101 |
| ENSG | ENSIGN GROUP INC | 16,227 | $2.1M | 0.0% | $86.28 | +53.2% | COM | 29358P101 |
| BRKR | BRUKER CORP | 50,106 | $2.091M | 0.0% | $63.84 | -18.9% | COM | 116794108 |
| AXS | AXIS CAP HLDGS LTD | 20,821 | $2.087M | 0.0% | $53.61 | +70.7% | SHS | G0692U109 |
| WAL | WESTERN ALLIANCE BANCORP | 27,160 | $2.087M | 0.0% | $72.93 | +12.7% | COM | 957638109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,104 | $2.076M | 0.0% | $47.60 | +42.8% | CL A | 78351F107 |
| Z | ZILLOW GROUP INC | 30,214 | $2.071M | 0.0% | $49.75 | +53.6% | CL C CAP STK | 98954M200 |
| DOCS | DOXIMITY INC | 35,673 | $2.07M | 0.0% | $38.11 | +65.7% | CL A | 26622P107 |
| S | SENTINELONE INC | 113,693 | $2.067M | 0.0% | $23.60 | -8.1% | CL A | 81730H109 |
| AXTA | AXALTA COATING SYS LTD | 61,721 | $2.047M | 0.0% | $30.27 | +17.4% | COM | G0750C108 |
| FUTU | FUTU HLDGS LTD | 20,000 | $2.047M | 0.0% | $87.89 | — | SPON ADS CL A | 36118L106 |
| HAS | HASBRO INC | 33,287 | $2.047M | 0.0% | $53.58 | +9.0% | COM | 418056107 |
| HALO | HALOZYME THERAPEUTICS INC | 32,068 | $2.046M | 0.0% | $34.66 | +67.6% | COM | 40637H109 |
| MMSI | MERIT MED SYS INC | 19,351 | $2.046M | 0.0% | $71.57 | +44.1% | COM | 589889104 |
| CRBG | COREBRIDGE FINL INC | 64,651 | $2.041M | 0.0% | $25.58 | +23.0% | COM | 21871X109 |
| CR | CRANE COMPANY | 13,318 | $2.04M | 0.0% | $100.07 | +59.6% | COMMON STOCK | 224408104 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,976 | $2.04M | 0.0% | $44.94 | +38.5% | COM | 87724P106 |
| CLS | CELESTICA INC | 25,823 | $2.035M | 0.0% | $53.39 | +98.7% | COM | 15101Q207 |
| FTAI | FTAI AVIATION LTD | 18,254 | $2.027M | 0.0% | $37.82 | +209.6% | SHS | G3730V105 |
| WTFC | WINTRUST FINL CORP | 17,939 | $2.017M | 0.0% | $86.71 | +42.5% | COM | 97650W108 |
| EVR | EVERCORE INC | 10,068 | $2.011M | 0.0% | $136.89 | +80.0% | CLASS A | 29977A105 |
| JHG | JANUS HENDERSON GROUP PLC | 55,595 | $2.01M | 0.0% | $35.63 | +15.7% | ORD SHS | G4474Y214 |
| BSAC | BANCO SANTANDER CHILE NEW | 88,035 | $2.007M | 0.0% | $21.47 | — | SP ADR REP COM | 05965X109 |
| WCC | WESCO INTL INC | 12,918 | $2.006M | 0.0% | $119.17 | +48.8% | COM | 95082P105 |
| NWSA | NEWS CORP NEW | 73,505 | $2.001M | 0.0% | $24.21 | +14.8% | CL A | 65249B109 |
| CART | MAPLEBEAR INC | 50,058 | $1.997M | 0.0% | $38.27 | +16.1% | COM | 565394103 |
| TECH | BIO-TECHNE CORP | 34,005 | $1.994M | 0.0% | $76.19 | -11.5% | COM | 09073M104 |
| LAD | LITHIA MTRS INC | 6,789 | $1.993M | 0.0% | $251.19 | +35.6% | COM | 536797103 |
| — | MR COOPER GROUP INC | 16,621 | $1.988M | 0.0% | $53.59 | — | COM | 62482R107 |
| — | FRONTIER COMMUNICATIONS PARE | 55,299 | $1.983M | 0.0% | $26.42 | — | COM | 35909D109 |
| HRB | BLOCK H & R INC | 36,070 | $1.981M | 0.0% | $29.34 | +77.0% | COM | 093671105 |
| GL | GLOBE LIFE INC | 14,987 | $1.974M | 0.0% | $102.69 | +18.4% | COM | 37959E102 |
| CORT | CORCEPT THERAPEUTICS INC | 17,259 | $1.971M | 0.0% | $21.66 | +181.0% | COM | 218352102 |
| OWL | BLUE OWL CAPITAL INC | 97,931 | $1.963M | 0.0% | $14.32 | +57.1% | COM CL A | 09581B103 |
| EPAM | EPAM SYS INC | 11,621 | $1.962M | 0.0% | $278.33 | -20.8% | COM | 29414B104 |
| — | BERRY GLOBAL GROUP INC | 28,083 | $1.96M | 0.0% | $57.72 | — | COM | 08579W103 |
| KD | KYNDRYL HLDGS INC | 62,321 | $1.957M | 0.0% | $18.09 | +107.2% | COMMON STOCK | 50155Q100 |
| IJT | ISHARES TR | 15,812 | $1.951M | 0.0% | $135.53 | — | S&P SML 600 GWT | 464287887 |
| HQY | HEALTHEQUITY INC | 21,988 | $1.943M | 0.0% | $64.76 | +58.4% | COM | 42226A107 |
| KBR | KBR INC | 38,957 | $1.94M | 0.0% | $47.17 | +11.6% | COM | 48242W106 |
| DUOL | DUOLINGO INC | 6,247 | $1.94M | 0.0% | $146.52 | +133.4% | CL A COM | 26603R106 |
| FN | FABRINET | 9,789 | $1.933M | 0.0% | $112.42 | +94.1% | SHS | G3323L100 |
| — | ZSCALER INC | 1,450,000 | $1.927M | 0.0% | $1.32 | — | NOTE 0.125% 7/ | 98980GAB8 |
| — | HALOZYME THERAPEUTICS INC | 1,500,000 | $1.927M | 0.0% | $1.12 | — | NOTE 1.000% 8/ | 40637HAF6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 32,155 | $1.925M | 0.0% | $36.25 | +66.9% | COM | 88023U101 |
| JXN | JACKSON FINANCIAL INC | 22,873 | $1.916M | 0.0% | $39.38 | +118.1% | COM CL A | 46817M107 |
| RRX | REGAL REXNORD CORPORATION | 16,790 | $1.912M | 0.0% | $139.99 | -0.8% | COM | 758750103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,378 | $1.908M | 0.0% | $55.03 | — | COM | 518415104 |
| LNWO | LIGHT & WONDER INC | 22,018 | $1.907M | 0.0% | $65.45 | +47.1% | COM | 80874P109 |
| UMBF | UMB FINL CORP | 18,809 | $1.902M | 0.0% | $95.72 | +15.2% | COM | 902788108 |
| CHRD | CHORD ENERGY CORPORATION | 16,839 | $1.898M | 0.0% | $115.84 | -6.7% | COM NEW | 674215207 |
| — | SYNOVUS FINL CORP | 40,495 | $1.893M | 0.0% | $38.66 | — | COM NEW | 87161C501 |
| MTH | MERITAGE HOMES CORP | 26,672 | $1.891M | 0.0% | $69.45 | +8.2% | COM | 59001A102 |
| RLI | RLI CORP | 23,406 | $1.88M | 0.0% | $62.18 | +17.6% | COM | 749607107 |
| HIW | HIGHWOODS PPTYS INC | 63,402 | $1.879M | 0.0% | $33.86 | — | COM | 431284108 |
| TLN | TALEN ENERGY CORP | 9,335 | $1.864M | 0.0% | $195.73 | +10.8% | COM | 87422Q109 |
| ARM | ARM HOLDINGS PLC | 17,452 | $1.864M | 0.0% | $110.79 | — | SPONSORED ADS | 042068205 |
| — | PARAMOUNT GLOBAL | 155,452 | $1.859M | 0.0% | $21.69 | — | CLASS B COM | 92556H206 |
| COKE | COCA COLA CONS INC | 1,375 | $1.856M | 0.0% | $83.06 | +60.5% | COM | 191098102 |
| CBSH | COMMERCE BANCSHARES INC | 29,795 | $1.854M | 0.0% | $46.68 | +28.3% | COM | 200525103 |
| TENB | TENABLE HLDGS INC | 52,940 | $1.852M | 0.0% | $36.26 | +8.0% | COM | 88025T102 |
| BNL | BROADSTONE NET LEASE INC | 108,124 | $1.842M | 0.0% | $18.86 | — | COM | 11135E203 |
| MGM | MGM RESORTS INTERNATIONAL | 61,873 | $1.834M | 0.0% | $32.59 | +3.1% | COM | 552953101 |
| FMC | FMC CORP | 43,450 | $1.833M | 0.0% | $80.36 | -47.4% | COM NEW | 302491303 |
| SSD | SIMPSON MFG INC | 11,559 | $1.816M | 0.0% | $111.18 | +46.7% | COM | 829073105 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,921 | $1.811M | 0.0% | $90.54 | — | CL A | 512816109 |
| EAT | BRINKER INTL INC | 12,148 | $1.811M | 0.0% | $45.42 | +238.6% | COM | 109641100 |
| CHDN | CHURCHILL DOWNS INC | 16,298 | $1.81M | 0.0% | $119.70 | -0.5% | COM | 171484108 |
| DCI | DONALDSON INC | 26,966 | $1.808M | 0.0% | $53.63 | +26.9% | COM | 257651109 |
| CAE | CAE INC | 73,359 | $1.803M | 0.0% | $20.68 | +17.8% | COM | 124765108 |
| ESAB | ESAB CORPORATION | 15,465 | $1.802M | 0.0% | $70.57 | +72.0% | COM | 29605J106 |
| NFG | NATIONAL FUEL GAS CO | 22,746 | $1.801M | 0.0% | $54.18 | +32.7% | COM | 636180101 |
| LRN | STRIDE INC | 14,224 | $1.799M | 0.0% | $47.31 | +167.1% | COM | 86333M108 |
| PLUG | PLUG POWER INC | 1,330,417 | $1.796M | 0.0% | $9.95 | -80.9% | COM NEW | 72919P202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,805 | $1.793M | 0.0% | $73.41 | +38.2% | COM | 98311A105 |
| RGEN | REPLIGEN CORP | 13,986 | $1.78M | 0.0% | $161.50 | -4.7% | COM | 759916109 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,888 | $1.775M | 0.0% | $62.94 | +19.9% | COM | 74275K108 |
| — | LXP INDUSTRIAL TRUST | 204,594 | $1.77M | 0.0% | $9.51 | — | COM | 529043101 |
| FLS | FLOWSERVE CORP | 36,096 | $1.763M | 0.0% | $38.51 | +45.3% | COM | 34354P105 |
| THG | HANOVER INS GROUP INC | 10,128 | $1.762M | 0.0% | $119.61 | +32.7% | COM | 410867105 |
| NHI | NATIONAL HEALTH INVS INC | 23,810 | $1.759M | 0.0% | $66.06 | — | COM | 63633D104 |
| WING | WINGSTOP INC | 7,778 | $1.755M | 0.0% | $210.29 | +23.7% | COM | 974155103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,222 | $1.748M | 0.0% | $108.89 | — | SPONSORED ADS | 01609W102 |
| PEN | PENUMBRA INC | 6,510 | $1.741M | 0.0% | $200.11 | +35.2% | COM | 70975L107 |
| USRT | ISHARES TR | 30,489 | $1.738M | 0.0% | $48.45 | — | CRE U S REIT ETF | 464288521 |
| RIVN | RIVIAN AUTOMOTIVE INC | 139,588 | $1.738M | 0.0% | $14.80 | -15.0% | COM CL A | 76954A103 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,773 | $1.734M | 0.0% | $47.51 | -7.2% | COM | 130788102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,595 | $1.727M | 0.0% | $95.33 | +28.7% | COM | 109194100 |
| ONTO | ONTO INNOVATION INC | 14,229 | $1.727M | 0.0% | $116.22 | +44.9% | COM | 683344105 |
| LNC | LINCOLN NATL CORP IND | 47,924 | $1.721M | 0.0% | $31.65 | +6.7% | COM | 534187109 |
| SIGI | SELECTIVE INS GROUP INC | 18,773 | $1.718M | 0.0% | $77.77 | +10.2% | COM | 816300107 |
| SMPL | SIMPLY GOOD FOODS CO | 49,615 | $1.711M | 0.0% | $34.19 | +5.8% | COM | 82900L102 |
| AM | ANTERO MIDSTREAM CORP | 94,998 | $1.71M | 0.0% | $8.52 | +83.9% | COM | 03676B102 |
| SF | STIFEL FINL CORP | 18,115 | $1.708M | 0.0% | $53.02 | +96.3% | COM | 860630102 |
| OLED | UNIVERSAL DISPLAY CORP | 12,200 | $1.702M | 0.0% | $166.44 | -11.4% | COM | 91347P105 |
| — | GLOBAL PMTS INC | 1,800,000 | $1.701M | 0.0% | $0.94 | — | NOTE 1.500% 3/ | 37940XAU6 |
| PRMB | PRIMO BRANDS CORPORATION | 47,914 | $1.7M | 0.0% | $28.50 | +14.6% | CLASS A COM SHS | 741623102 |
| LPX | LOUISIANA PAC CORP | 18,470 | $1.699M | 0.0% | $64.91 | +60.8% | COM | 546347105 |
| WEX | WEX INC | 10,786 | $1.694M | 0.0% | $164.99 | -0.2% | COM | 96208T104 |
| CWST | CASELLA WASTE SYS INC | 15,171 | $1.692M | 0.0% | $74.92 | +46.0% | CL A | 147448104 |
| VOYA | VOYA FINANCIAL INC | 24,901 | $1.687M | 0.0% | $62.25 | +9.9% | COM | 929089100 |
| MTDR | MATADOR RES CO | 33,013 | $1.687M | 0.0% | $47.37 | +16.7% | COM | 576485205 |
| LBRDK | LIBERTY BROADBAND CORP | 19,786 | $1.683M | 0.0% | $100.62 | -25.2% | COM SER C | 530307305 |
| RBC | RBC BEARINGS INC | 5,229 | $1.683M | 0.0% | $188.98 | +78.5% | COM | 75524B104 |
| DEI | DOUGLAS EMMETT INC | 104,877 | $1.678M | 0.0% | $24.86 | — | COM | 25960P109 |
| BPOP | POPULAR INC | 18,127 | $1.674M | 0.0% | $61.22 | +54.9% | COM NEW | 733174700 |
| SLM | SLM CORP | 57,003 | $1.674M | 0.0% | $15.17 | +92.8% | COM | 78442P106 |
| — | VIPER ENERGY INC | 37,058 | $1.673M | 0.0% | $39.98 | — | CL A | 927959106 |
| AUR | AURORA INNOVATION INC | 248,252 | $1.669M | 0.0% | $3.74 | +91.5% | CLASS A COM | 051774107 |
| TREX | TREX CO INC | 28,703 | $1.668M | 0.0% | $66.08 | -1.7% | COM | 89531P105 |
| HLNE | HAMILTON LANE INC | 11,193 | $1.664M | 0.0% | $102.56 | +48.6% | CL A | 407497106 |
| ESNT | ESSENT GROUP LTD | 28,812 | $1.663M | 0.0% | $42.78 | +31.2% | COM | G3198U102 |
| IDCC | INTERDIGITAL INC | 8,035 | $1.661M | 0.0% | $112.49 | +79.0% | COM | 45867G101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,493 | $1.656M | 0.0% | $75.92 | +60.3% | COM | 55405Y100 |
| MTG | MGIC INVT CORP WIS | 66,749 | $1.654M | 0.0% | $15.87 | +52.7% | COM | 552848103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 98,488 | $1.654M | 0.0% | $16.08 | +19.9% | COM | P73684113 |
| IJK | ISHARES TR | 19,848 | $1.65M | 0.0% | $91.05 | — | S&P MC 400GR ETF | 464287606 |
| NJR | NEW JERSEY RES CORP | 33,640 | $1.65M | 0.0% | $38.41 | +18.9% | COM | 646025106 |
| AGCO | AGCO CORP | 17,807 | $1.648M | 0.0% | $100.26 | -3.7% | COM | 001084102 |
| UFPI | UFP INDUSTRIES INC | 15,387 | $1.647M | 0.0% | $87.99 | +26.8% | COM | 90278Q108 |
| OPCH | OPTION CARE HEALTH INC | 46,953 | $1.641M | 0.0% | $29.90 | +5.0% | COM NEW | 68404L201 |
| GME | GAMESTOP CORP NEW | 73,274 | $1.635M | 0.0% | $23.50 | +11.5% | CL A | 36467W109 |
| CROX | CROCS INC | 15,396 | $1.635M | 0.0% | $97.81 | +5.9% | COM | 227046109 |
| BWXT | BWX TECHNOLOGIES INC | 16,564 | $1.634M | 0.0% | $59.35 | +81.5% | COM | 05605H100 |
| LUV | SOUTHWEST AIRLS CO | 48,467 | $1.628M | 0.0% | $35.68 | -13.0% | COM | 844741108 |
| BBWI | BATH & BODY WORKS INC | 53,593 | $1.625M | 0.0% | $37.53 | -9.2% | COM | 070830104 |
| ONB | OLD NATL BANCORP IND | 76,587 | $1.623M | 0.0% | $17.10 | +31.6% | COM | 680033107 |
| MAT | MATTEL INC | 83,431 | $1.621M | 0.0% | $20.16 | -1.6% | COM | 577081102 |
| AES | AES CORP | 130,515 | $1.621M | 0.0% | $14.57 | -24.4% | COM | 00130H105 |
| ICL | ICL GROUP LTD | 288,525 | $1.617M | 0.0% | $5.91 | -0.5% | SHS | M53213100 |
| XLU | SELECT SECTOR SPDR TR | 20,541 | $1.602M | 0.0% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| BCPC | BALCHEM CORP | 9,638 | $1.6M | 0.0% | $132.14 | +23.4% | COM | 057665200 |
| OTEX | OPEN TEXT CORP | 63,325 | $1.598M | 0.0% | $31.68 | -16.2% | COM | 683715106 |
| POST | POST HLDGS INC | 13,700 | $1.594M | 0.0% | $81.66 | +35.9% | COM | 737446104 |
| — | SEA LTD | 1,700,000 | $1.593M | 0.0% | $0.91 | — | NOTE 0.250% 9/ | 81141RAG5 |
| FNB | F N B CORP | 118,183 | $1.59M | 0.0% | $11.56 | +23.4% | COM | 302520101 |
| CFLT | CONFLUENT INC | 67,801 | $1.589M | 0.0% | $28.80 | +0.6% | CLASS A COM | 20717M103 |
| GKOS | GLAUKOS CORP | 16,099 | $1.584M | 0.0% | $83.46 | +59.8% | COM | 377322102 |
| R | RYDER SYS INC | 11,008 | $1.583M | 0.0% | $99.29 | +56.8% | COM | 783549108 |
| OMF | ONEMAIN HLDGS INC | 32,384 | $1.583M | 0.0% | $42.56 | +24.6% | COM | 68268W103 |
| MTN | VAIL RESORTS INC | 9,885 | $1.582M | 0.0% | $220.52 | -24.6% | COM | 91879Q109 |
| CURB | CURBLINE PPTYS CORP | 65,167 | $1.576M | 0.0% | $23.22 | — | COM | 23128Q101 |
| CADE | CADENCE BANK | 51,634 | $1.568M | 0.0% | $24.31 | +32.2% | COM | 12740C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,955 | $1.567M | 0.0% | $107.24 | +127.9% | COM | 03820C105 |
| BWA | BORGWARNER INC | 54,595 | $1.564M | 0.0% | $37.06 | -19.3% | COM | 099724106 |
| JBTM | JBT MAREL CORPORATION | 12,682 | $1.55M | 0.0% | $110.23 | +14.5% | COM | 477839104 |
| HSIC | HENRY SCHEIN INC | 22,618 | $1.549M | 0.0% | $69.50 | +6.2% | COM | 806407102 |
| SPXC | SPX TECHNOLOGIES INC | 11,998 | $1.545M | 0.0% | $77.69 | — | COM | 78473E103 |
| IVT | INVENTRUST PPTYS CORP | 52,551 | $1.543M | 0.0% | $27.30 | — | COM NEW | 46124J201 |
| PSN | PARSONS CORP DEL | 26,066 | $1.543M | 0.0% | $43.79 | +65.4% | COM | 70202L102 |
| SOBO | SOUTH BOW CORP | 60,090 | $1.535M | 0.0% | $23.01 | +4.6% | COM | 83671M105 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,817 | $1.529M | 0.0% | $34.21 | — | COM SHS BEN IN | 637870106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,809 | $1.523M | 0.0% | $84.50 | +73.1% | COM | 04247X102 |
| — | DUKE ENERGY CORP NEW | 1,400,000 | $1.52M | 0.0% | $1.09 | — | NOTE 4.125% 4/ | 26441CBY0 |
| UE | URBAN EDGE PPTYS | 79,975 | $1.52M | 0.0% | $19.86 | — | COM | 91704F104 |
| FCN | FTI CONSULTING INC | 9,246 | $1.517M | 0.0% | $179.07 | +0.4% | COM | 302941109 |
| MHK | MOHAWK INDS INC | 13,277 | $1.516M | 0.0% | $140.46 | -15.1% | COM | 608190104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 96,903 | $1.515M | 0.0% | $8.74 | — | SPONSORED ADR | 204448104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,712 | $1.513M | 0.0% | $113.19 | -7.0% | COM | 803607100 |
| RMBS | RAMBUS INC DEL | 29,129 | $1.508M | 0.0% | $39.14 | +50.1% | COM | 750917106 |
| ACIW | ACI WORLDWIDE INC | 27,552 | $1.507M | 0.0% | $29.45 | +80.2% | COM | 004498101 |
| DBX | DROPBOX INC | 56,387 | $1.506M | 0.0% | $25.77 | +12.8% | CL A | 26210C104 |
| — | BLUEPRINT MEDICINES CORP | 17,004 | $1.505M | 0.0% | $79.13 | — | COM | 09627Y109 |
| COLB | COLUMBIA BKG SYS INC | 60,150 | $1.5M | 0.0% | $22.87 | +10.7% | COM | 197236102 |
| LSTR | LANDSTAR SYS INC | 9,933 | $1.492M | 0.0% | $155.93 | — | COM | 515098101 |
| MSA | MSA SAFETY INC | 10,108 | $1.483M | 0.0% | $137.00 | +16.3% | COM | 553498106 |
| RHI | ROBERT HALF INC. | 27,097 | $1.478M | 0.0% | $70.84 | -13.9% | COM | 770323103 |
| CRUS | CIRRUS LOGIC INC | 14,796 | $1.474M | 0.0% | $81.45 | +26.5% | COM | 172755100 |
| APA | APA CORPORATION | 70,134 | $1.474M | 0.0% | $29.32 | -28.2% | COM | 03743Q108 |
| — | CHAMPIONX CORPORATION | 49,392 | $1.472M | 0.0% | $25.55 | — | COM | 15872M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,072 | $1.466M | 0.0% | $136.92 | -3.1% | COM | 82982L103 |
| TFII | TFI INTL INC | 18,920 | $1.465M | 0.0% | $96.86 | +14.2% | COM | 87241L109 |
| GNTX | GENTEX CORP | 62,398 | $1.454M | 0.0% | $28.58 | -10.5% | COM | 371901109 |
| GAP | GAP INC | 70,270 | $1.448M | 0.0% | $17.69 | +23.2% | COM | 364760108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,002 | $1.434M | 0.0% | $116.66 | +32.9% | COMMON STOCK | 65336K103 |
| KBH | KB HOME | 24,662 | $1.433M | 0.0% | $41.68 | +50.0% | COM | 48666K109 |
| CRL | CHARLES RIV LABS INTL INC | 9,521 | $1.433M | 0.0% | $218.33 | -23.2% | COM | 159864107 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,900 | $1.43M | 0.0% | $35.55 | +27.9% | COM | 06417N103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,996 | $1.427M | 0.0% | $203.41 | -8.6% | COM | 446413106 |
| MKSI | MKS INSTRS INC | 17,725 | $1.421M | 0.0% | $99.84 | +0.4% | COM | 55306N104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,100,000 | $1.42M | 0.0% | $1.16 | — | NOTE 3.750% 6/ | 92277GAZ0 |
| STWD | STARWOOD PPTY TR INC | 71,600 | $1.416M | 0.0% | $19.55 | — | COM | 85571B105 |
| GH | GUARDANT HEALTH INC | 33,129 | $1.411M | 0.0% | $60.03 | -28.1% | COM | 40131M109 |
| ETSY | ETSY INC | 29,871 | $1.409M | 0.0% | $97.32 | -47.4% | COM | 29786A106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 31,439 | $1.405M | 0.0% | $34.89 | +16.7% | COM CL A | 05589G102 |
| MOG/A | MOOG INC | 8,099 | $1.404M | 0.0% | $104.69 | +74.9% | CL A | 615394202 |
| GTLB | GITLAB INC | 29,811 | $1.401M | 0.0% | $49.89 | +22.6% | CLASS A COM | 37637K108 |
| PATH | UIPATH INC | 135,922 | $1.4M | 0.0% | $17.77 | -27.6% | CL A | 90364P105 |
| — | AKAMAI TECHNOLOGIES INC | 1,400,000 | $1.394M | 0.0% | $1.05 | — | NOTE 0.125% 5/ | 00971TAJ0 |
| NOV | NOV INC | 91,241 | $1.389M | 0.0% | $16.52 | -9.4% | COM | 62955J103 |
| LEGN | LEGEND BIOTECH CORP | 40,906 | $1.388M | 0.0% | $49.44 | — | SPONSORED ADS | 52490G102 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,200,000 | $1.384M | 0.0% | $1.12 | — | NOTE 1.000% 9/ | 02043QAB3 |
| GBCI | GLACIER BANCORP INC NEW | 31,290 | $1.384M | 0.0% | $38.27 | +22.1% | COM | 37637Q105 |
| GATX | GATX CORP | 8,899 | $1.382M | 0.0% | $98.79 | +59.0% | COM | 361448103 |
| UAA | UNDER ARMOUR INC | 221,054 | $1.382M | 0.0% | $9.91 | -24.9% | CL A | 904311107 |
| EXP | EAGLE MATLS INC | 6,222 | $1.381M | 0.0% | $145.23 | +62.5% | COM | 26969P108 |
| WSC | WILLSCOT HLDGS CORP | 49,429 | $1.374M | 0.0% | $36.61 | -7.1% | COM CL A | 971378104 |
| ESI | ELEMENT SOLUTIONS INC | 60,612 | $1.37M | 0.0% | $16.86 | +49.8% | COM | 28618M106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,128 | $1.37M | 0.0% | $19.81 | +53.2% | COM NEW | 50077B207 |
| MASI | MASIMO CORP | 8,195 | $1.365M | 0.0% | $146.80 | +18.2% | COM | 574795100 |
| SNDK | SANDISK CORP | 28,616 | $1.362M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SR | SPIRE INC | 17,402 | $1.362M | 0.0% | $68.67 | — | COM | 84857L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,330 | $1.358M | 0.0% | $12.36 | — | COM | 867892101 |
| — | SNAP INC | 1,600,000 | $1.355M | 0.0% | $0.83 | — | NOTE 0.125% 3/ | 83304AAH9 |
| VFC | V F CORP | 87,282 | $1.355M | 0.0% | $24.78 | -10.6% | COM | 918204108 |
| NVMI | NOVA LTD | 7,406 | $1.352M | 0.0% | $113.48 | +103.5% | COM | M7516K103 |
| RBRK | RUBRIK INC. | 22,159 | $1.351M | 0.0% | $45.25 | +50.9% | CL A | 781154109 |
| — | SAREPTA THERAPEUTICS INC | 1,450,000 | $1.347M | 0.0% | $1.02 | — | NOTE 1.250% 9/ | 803607AD2 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,514 | $1.342M | 0.0% | $228.76 | +91.6% | COM | 398905109 |
| QTWO | Q2 HLDGS INC | 16,715 | $1.337M | 0.0% | $66.79 | +32.1% | COM | 74736L109 |
| SPSC | SPS COMM INC | 10,057 | $1.335M | 0.0% | $135.18 | +16.3% | COM | 78463M107 |
| CFR | CULLEN FROST BANKERS INC | 10,660 | $1.335M | 0.0% | $89.84 | +45.4% | COM | 229899109 |
| TKR | TIMKEN CO | 18,529 | $1.332M | 0.0% | $74.39 | +3.8% | COM | 887389104 |
| CNX | CNX RES CORP | 42,292 | $1.331M | 0.0% | $18.22 | +65.3% | COM | 12653C108 |
| TTC | TORO CO | 18,271 | $1.329M | 0.0% | $87.69 | -9.9% | COM | 891092108 |
| PAGP | PLAINS GP HLDGS L P | 62,197 | $1.329M | 0.0% | $17.19 | — | LTD PARTNR INT A | 72651A207 |
| WHR | WHIRLPOOL CORP | 14,683 | $1.323M | 0.0% | $157.01 | -32.5% | COM | 963320106 |
| ADMA | ADMA BIOLOGICS INC | 66,671 | $1.323M | 0.0% | $4.44 | +289.4% | COM | 000899104 |
| ARW | ARROW ELECTRS INC | 12,654 | $1.314M | 0.0% | $103.40 | +6.7% | COM | 042735100 |
| CAVA | CAVA GROUP INC | 15,194 | $1.313M | 0.0% | $81.87 | +32.4% | COM | 148929102 |
| RVMD | REVOLUTION MEDICINES INC | 37,108 | $1.312M | 0.0% | $35.63 | +13.9% | COM | 76155X100 |
| FSS | FEDERAL SIGNAL CORP | 17,787 | $1.308M | 0.0% | $52.46 | +69.4% | COM | 313855108 |
| PK | PARK HOTELS & RESORTS INC | 122,446 | $1.308M | 0.0% | $19.30 | — | COM | 700517105 |
| RDN | RADIAN GROUP INC | 39,293 | $1.299M | 0.0% | $21.79 | +45.5% | COM | 750236101 |
| CE | CELANESE CORP DEL | 22,866 | $1.298M | 0.0% | $109.79 | -43.2% | COM | 150870103 |
| — | SKECHERS U S A INC | 22,786 | $1.294M | 0.0% | $43.50 | — | CL A | 830566105 |
| PEGA | PEGASYSTEMS INC | 18,567 | $1.291M | 0.0% | $32.86 | +34.6% | COM | 705573103 |
| ALKS | ALKERMES PLC | 39,035 | $1.289M | 0.0% | $33.20 | -1.8% | SHS | G01767105 |
| INSP | INSPIRE MED SYS INC | 8,031 | $1.279M | 0.0% | $172.78 | +4.7% | COM | 457730109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 121,465 | $1.275M | 0.0% | $20.02 | -43.5% | COM | 28414H103 |
| — | FORD MTR CO | 1,300,000 | $1.275M | 0.0% | $0.97 | — | NOTE 3/ | 345370CZ1 |
| LITE | LUMENTUM HLDGS INC | 20,423 | $1.273M | 0.0% | $72.67 | +5.9% | COM | 55024U109 |
| APG | API GROUP CORP | 35,424 | $1.267M | 0.0% | $19.76 | +26.8% | COM STK | 00187Y100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 174,340 | $1.266M | 0.0% | $8.23 | +2.5% | COM CL A | 37890B100 |
| TXNM | TXNM ENERGY INC | 23,662 | $1.265M | 0.0% | $44.23 | +13.5% | COM | 69349H107 |
| VNT | VONTIER CORPORATION | 38,503 | $1.265M | 0.0% | $31.71 | +14.8% | COM | 928881101 |
| VIPS | VIPSHOP HLDGS LTD | 80,563 | $1.263M | 0.0% | $12.77 | — | SPONSORED ADS A | 92763W103 |
| APPF | APPFOLIO INC | 5,742 | $1.263M | 0.0% | $182.89 | +25.4% | COM CL A | 03783C100 |
| HXL | HEXCEL CORP NEW | 23,056 | $1.263M | 0.0% | $59.34 | +5.3% | COM | 428291108 |
| AAL | AMERICAN AIRLS GROUP INC | 119,432 | $1.26M | 0.0% | $15.95 | -5.6% | COM | 02376R102 |
| — | TETRA TECH INC NEW | 1,200,000 | $1.26M | 0.0% | $1.12 | — | DBCV 2.250% 8/ | 88162GAB9 |
| BROS | DUTCH BROS INC | 20,253 | $1.25M | 0.0% | $35.14 | +87.4% | CL A | 26701L100 |
| FFIN | FIRST FINL BANKSHARES INC | 34,621 | $1.244M | 0.0% | $31.34 | +14.7% | COM | 32020R109 |
| BILL | BILL HOLDINGS INC | 27,010 | $1.239M | 0.0% | $116.82 | -42.4% | COM | 090043100 |
| CIGI | COLLIERS INTL GROUP INC | 10,234 | $1.238M | 0.0% | $101.50 | +28.9% | SUB VTG SHS | 194693107 |
| — | ADVANCED ENERGY INDS | 1,200,000 | $1.233M | 0.0% | $1.04 | — | NOTE 2.500% 9/ | 007973AE0 |
| DRH | DIAMONDROCK HOSPITALITY CO | 159,557 | $1.232M | 0.0% | $8.90 | — | COM | 252784301 |
| ESE | ESCO TECHNOLOGIES INC | 7,703 | $1.226M | 0.0% | $104.95 | +42.5% | COM | 296315104 |
| GXO | GXO LOGISTICS INCORPORATED | 31,323 | $1.224M | 0.0% | $54.02 | -22.7% | COMMON STOCK | 36262G101 |
| DY | DYCOM INDS INC | 8,015 | $1.221M | 0.0% | $101.40 | +69.9% | COM | 267475101 |
| AGO | ASSURED GUARANTY LTD | 13,850 | $1.22M | 0.0% | $45.88 | +94.2% | COM | G0585R106 |
| DLB | DOLBY LABORATORIES INC | 15,190 | $1.22M | 0.0% | $73.36 | +8.9% | COM CL A | 25659T107 |
| HL | HECLA MNG CO | 218,755 | $1.216M | 0.0% | $5.17 | +7.2% | COM | 422704106 |
| CMC | COMMERCIAL METALS CO | 26,431 | $1.216M | 0.0% | $35.13 | +36.6% | COM | 201723103 |
| IBP | INSTALLED BLDG PRODS INC | 7,076 | $1.213M | 0.0% | $107.24 | +65.7% | COM | 45780R101 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,074 | $1.212M | 0.0% | $85.80 | +30.5% | COM | 33768G107 |
| PB | PROSPERITY BANCSHARES INC | 16,956 | $1.21M | 0.0% | $57.37 | +27.8% | COM | 743606105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,379 | $1.208M | 0.0% | $65.30 | +61.9% | COM | 681116109 |
| LOPE | GRAND CANYON ED INC | 6,961 | $1.204M | 0.0% | $102.22 | +69.8% | COM | 38526M106 |
| GTES | GATES INDL CORP PLC | 65,371 | $1.204M | 0.0% | $16.09 | +28.2% | ORD SHS | G39108108 |
| ACA | ARCOSA INC | 15,598 | $1.203M | 0.0% | $62.88 | +45.6% | COM | 039653100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 146,225 | $1.202M | 0.0% | $14.20 | -28.4% | COM | 185899101 |
| — | PARSONS CORP DEL | 1,200,000 | $1.201M | 0.0% | $1.00 | — | NOTE 2.625% 3/ | 70202LAD4 |
| OGS | ONE GAS INC | 15,862 | $1.199M | 0.0% | $71.85 | +0.3% | COM | 68235P108 |
| CVSA | ADTALEM GLOBAL ED INC | 11,880 | $1.196M | 0.0% | $49.92 | +99.8% | COM | 00737L103 |
| CHWY | CHEWY INC | 36,736 | $1.194M | 0.0% | $40.06 | -10.5% | CL A | 16679L109 |
| TAL | TAL EDUCATION GROUP | 90,331 | $1.193M | 0.0% | $12.81 | — | SPONSORED ADS | 874080104 |
| IWM | ISHARES TR | 5,943 | $1.192M | 0.0% | $215.22 | — | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 16,397 | $1.187M | 0.0% | $86.30 | -11.8% | COM | 74736K101 |
| FAF | FIRST AMERN FINL CORP | 17,978 | $1.18M | 0.0% | $50.54 | +21.2% | COM | 31847R102 |
| HESM | HESS MIDSTREAM LP | 27,887 | $1.179M | 0.0% | $29.49 | +26.8% | CL A SHS | 428103105 |
| FIVE | FIVE BELOW INC | 15,734 | $1.179M | 0.0% | $129.37 | -32.1% | COM | 33829M101 |
| QXO | QXO INC | 87,015 | $1.178M | 0.0% | $15.75 | -13.6% | COM NEW | 82846H405 |
| CYTK | CYTOKINETICS INC | 29,261 | $1.176M | 0.0% | $37.56 | +22.3% | COM NEW | 23282W605 |
| AROC | ARCHROCK INC | 44,760 | $1.175M | 0.0% | $13.10 | +98.7% | COM | 03957W106 |
| — | RIVIAN AUTOMOTIVE INC | 1,200,000 | $1.17M | 0.0% | $0.90 | — | NOTE 4.625% 3/ | 76954AAB9 |
| LEA | LEAR CORP | 13,230 | $1.167M | 0.0% | $120.29 | -23.4% | COM NEW | 521865204 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,234 | $1.166M | 0.0% | $44.45 | +26.5% | COM | 410120109 |
| GLOB | GLOBANT S A | 9,903 | $1.166M | 0.0% | $198.25 | -9.5% | COM | L44385109 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,619 | $1.166M | 0.0% | $35.62 | +2.8% | COM | 909907107 |
| BDC | BELDEN INC | 11,603 | $1.163M | 0.0% | $78.49 | +41.1% | COM | 077454106 |
| NOVT | NOVANTA INC | 9,092 | $1.163M | 0.0% | $126.95 | +13.2% | COM | 67000B104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,913 | $1.162M | 0.0% | $138.47 | +25.9% | COM | 008252108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,000,000 | $1.157M | 0.0% | $1.16 | — | NOTE 3.000% 3/ | 65339KCY4 |
| TPG | TPG INC | 24,362 | $1.155M | 0.0% | $41.58 | +40.1% | COM CL A | 872657101 |
| VLY | VALLEY NATL BANCORP | 129,911 | $1.155M | 0.0% | $10.54 | -10.3% | COM | 919794107 |
| FRPT | FRESHPET INC | 13,860 | $1.153M | 0.0% | $91.15 | +34.2% | COM | 358039105 |
| BOX | BOX INC | 37,116 | $1.145M | 0.0% | $25.20 | +28.6% | CL A | 10316T104 |
| IVZ | INVESCO LTD | 75,384 | $1.144M | 0.0% | $14.68 | +12.0% | SHS | G491BT108 |
| LFUS | LITTELFUSE INC | 5,811 | $1.143M | 0.0% | $223.93 | +2.2% | COM | 537008104 |
| POR | PORTLAND GEN ELEC CO | 25,506 | $1.138M | 0.0% | $38.80 | +5.5% | COM NEW | 736508847 |
| IONQ | IONQ INC | 51,408 | $1.135M | 0.0% | $17.20 | +88.4% | COM | 46222L108 |
| CDE | COEUR MNG INC | 191,569 | $1.134M | 0.0% | $5.53 | +11.5% | COM NEW | 192108504 |
| OSK | OSHKOSH CORP | 12,037 | $1.132M | 0.0% | $83.97 | +17.0% | COM | 688239201 |
| TGTX | TG THERAPEUTICS INC | 28,702 | $1.132M | 0.0% | $16.26 | +106.9% | COM | 88322Q108 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,597 | $1.131M | 0.0% | $65.07 | -5.5% | CL A | 810186106 |
| TFX | TELEFLEX INCORPORATED | 8,179 | $1.13M | 0.0% | $223.07 | -28.1% | COM | 879369106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,093 | $1.125M | 0.0% | $185.26 | +40.9% | COM | 043436104 |
| CBT | CABOT CORP | 13,512 | $1.123M | 0.0% | $64.68 | +30.4% | COM | 127055101 |
| STEP | STEPSTONE GROUP INC | 21,494 | $1.123M | 0.0% | $41.88 | +40.5% | COM CL A | 85914M107 |
| PCVX | VAXCYTE INC | 29,635 | $1.119M | 0.0% | $60.32 | +32.6% | COM | 92243G108 |
| AEIS | ADVANCED ENERGY INDS | 11,716 | $1.117M | 0.0% | $90.93 | +25.3% | COM | 007973100 |
| PLMR | PALOMAR HLDGS INC | 8,102 | $1.111M | 0.0% | $71.71 | +65.2% | COM | 69753M105 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,737 | $1.109M | 0.0% | $59.11 | +5.9% | COM SER N | 023586506 |
| RYN | RAYONIER INC | 39,703 | $1.107M | 0.0% | $30.11 | — | COM | 754907103 |
| SON | SONOCO PRODS CO | 23,382 | $1.105M | 0.0% | $46.26 | -2.1% | COM | 835495102 |
| BCC | BOISE CASCADE CO DEL | 11,259 | $1.104M | 0.0% | $71.62 | +56.7% | COM | 09739D100 |
| IONS | IONIS PHARMACEUTICALS INC | 36,509 | $1.101M | 0.0% | $43.72 | -25.1% | COM | 462222100 |
| FBP | FIRST BANCORP P R | 57,403 | $1.1M | 0.0% | $13.67 | +39.0% | COM NEW | 318672706 |
| CWEN | CLEARWAY ENERGY INC | 36,262 | $1.098M | 0.0% | $25.36 | +1.9% | CL C | 18539C204 |
| VET | VERMILION ENERGY INC | 135,600 | $1.098M | 0.0% | $11.44 | -21.9% | COM | 923725105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,850 | $1.098M | 0.0% | $42.15 | — | COM CL A | 848574109 |
| THO | THOR INDS INC | 14,433 | $1.094M | 0.0% | $86.86 | +5.8% | COM | 885160101 |
| CNO | CNO FINL GROUP INC | 26,256 | $1.094M | 0.0% | $21.88 | +79.6% | COM | 12621E103 |
| BBIO | BRIDGEBIO PHARMA INC | 31,622 | $1.093M | 0.0% | $33.49 | +0.7% | COM | 10806X102 |
| ANF | ABERCROMBIE & FITCH CO | 14,305 | $1.092M | 0.0% | $66.87 | +61.0% | CL A | 002896207 |
| NSIT | INSIGHT ENTERPRISES INC | 7,264 | $1.09M | 0.0% | $98.41 | +63.6% | COM | 45765U103 |
| FLR | FLUOR CORP NEW | 30,374 | $1.088M | 0.0% | $32.15 | +34.3% | COM | 343412102 |
| IDA | IDACORP INC | 9,361 | $1.088M | 0.0% | $95.25 | +17.7% | COM | 451107106 |
| — | ROCKET LAB USA INC | 60,199 | $1.076M | 0.0% | $5.39 | — | COM | 773122106 |
| RITM | RITHM CAPITAL CORP | 93,742 | $1.073M | 0.0% | $10.40 | — | COM NEW | 64828T201 |
| EXPO | EXPONENT INC | 13,208 | $1.071M | 0.0% | $83.78 | +2.5% | COM | 30214U102 |
| KMPR | KEMPER CORP | 16,009 | $1.07M | 0.0% | $56.81 | +16.8% | COM | 488401100 |
| — | SUPER MICRO COMPUTER INC | 1,100,000 | $1.068M | 0.0% | $0.97 | — | NOTE 3.500% 3/ | 86800UAB0 |
| MC | MOELIS & CO | 18,252 | $1.065M | 0.0% | $43.41 | +55.1% | CL A | 60786M105 |
| FTDR | FRONTDOOR INC | 27,703 | $1.064M | 0.0% | $40.12 | +27.0% | COM | 35905A109 |
| HRI | HERC HLDGS INC | 7,912 | $1.062M | 0.0% | $127.92 | +30.2% | COM | 42704L104 |
| MOD | MODINE MFG CO | 13,790 | $1.058M | 0.0% | $46.37 | +112.5% | COM | 607828100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,304 | $1.058M | 0.0% | $58.05 | +41.3% | COM | 74112D101 |
| — | LI AUTO INC | 900,000 | $1.058M | 0.0% | $1.03 | — | NOTE 0.250% 5/ | 50202MAB8 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.056M | 0.0% | $1.06 | — | NOTE 5 | 682189AS4 |
| PRIM | PRIMORIS SVCS CORP | 18,372 | $1.055M | 0.0% | $37.48 | +92.9% | COM | 74164F103 |
| WFRD | WEATHERFORD INTL PLC | 19,664 | $1.053M | 0.0% | $65.07 | -2.5% | ORD SHS | G48833118 |
| ABCB | AMERIS BANCORP | 18,289 | $1.053M | 0.0% | $45.71 | +34.8% | COM | 03076K108 |
| MSM | MSC INDL DIRECT INC | 13,547 | $1.052M | 0.0% | $85.41 | -6.3% | CL A | 553530106 |
| MMS | MAXIMUS INC | 15,413 | $1.051M | 0.0% | $76.17 | -6.5% | COM | 577933104 |
| RUSHA | RUSH ENTERPRISES INC | 19,509 | $1.042M | 0.0% | $37.38 | +53.4% | CL A | 781846209 |
| CHH | CHOICE HOTELS INTL INC | 7,844 | $1.042M | 0.0% | $107.62 | +31.1% | COM | 169905106 |
| — | IRHYTHM TECHNOLOGIES INC | 1,000,000 | $1.041M | 0.0% | $1.04 | — | NOTE 1.500% 9/ | 450056AB2 |
| — | ZILLOW GROUP INC | 1,000,000 | $1.039M | 0.0% | $1.08 | — | NOTE 2.750% 5/ | 98954MAH4 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 35,504 | $1.038M | 0.0% | $28.84 | -7.2% | COM | 41068X100 |
| KRYS | KRYSTAL BIOTECH INC | 5,742 | $1.035M | 0.0% | $107.86 | +55.9% | COM | 501147102 |
| ULS | UL SOLUTIONS INC | 18,338 | $1.034M | 0.0% | $50.60 | +4.9% | CLASS A COM SHS | 903731107 |
| CGNX | COGNEX CORP | 34,664 | $1.034M | 0.0% | $48.86 | -28.5% | COM | 192422103 |
| ROIV | ROIVANT SCIENCES LTD | 102,478 | $1.034M | 0.0% | $8.25 | +31.1% | SHS | G76279101 |
| AN | AUTONATION INC | 6,378 | $1.033M | 0.0% | $90.03 | +98.2% | COM | 05329W102 |
| — | WAYFAIR INC | 1,100,000 | $1.032M | 0.0% | $0.92 | — | NOTE 1.000% 8/ | 94419LAF8 |
| DRS | LEONARDO DRS INC | 31,358 | $1.031M | 0.0% | $20.19 | +61.9% | COM | 52661A108 |
| PCH | POTLATCHDELTIC CORPORATION | 22,844 | $1.031M | 0.0% | $44.52 | — | COM | 737630103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,898 | $1.031M | 0.0% | $30.50 | +48.1% | SHS NEW | M87915274 |
| VVV | VALVOLINE INC | 29,589 | $1.03M | 0.0% | $26.96 | +35.4% | COM | 92047W101 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,015 | $1.027M | 0.0% | $6.17 | -25.3% | COM | 015857105 |
| CELH | CELSIUS HLDGS INC | 28,812 | $1.026M | 0.0% | $46.63 | -41.5% | COM NEW | 15118V207 |
| SANM | SANMINA CORPORATION | 13,461 | $1.025M | 0.0% | $47.42 | +71.3% | COM | 801056102 |
| MUR | MURPHY OIL CORP | 36,095 | $1.025M | 0.0% | $27.48 | -2.9% | COM | 626717102 |
| COMP | COMPASS INC | 117,157 | $1.023M | 0.0% | $4.76 | +66.3% | CL A | 20464U100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,055 | $1.02M | 0.0% | $20.41 | +37.5% | CL A | 185123106 |
| LAZ | LAZARD INC | 23,509 | $1.018M | 0.0% | $41.56 | +19.6% | COM | 52110M109 |
| FHB | FIRST HAWAIIAN INC | 41,522 | $1.015M | 0.0% | $21.00 | +18.3% | COM | 32051X108 |
| RH | RH | 4,329 | $1.015M | 0.0% | $283.00 | +22.3% | COM | 74967X103 |
| STRL | STERLING INFRASTRUCTURE INC | 8,960 | $1.014M | 0.0% | $52.03 | +170.6% | COM | 859241101 |
| — | VEREN INC | 153,330 | $1.014M | 0.0% | $7.38 | — | COM NEW | 92340V107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,133 | $1.009M | 0.0% | $16.83 | +269.3% | ORDINARY SHARES | G25457105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,984 | $1.009M | 0.0% | $93.38 | +15.7% | COM | 808625107 |
| WK | WORKIVA INC | 13,269 | $1.007M | 0.0% | $89.69 | +5.3% | COM CL A | 98139A105 |
| UPST | UPSTART HLDGS INC | 21,825 | $1.005M | 0.0% | $65.30 | -4.8% | COM | 91680M107 |
| — | H WORLD GROUP LTD | 900,000 | $1.004M | 0.0% | $1.08 | — | NOTE 3.000% 5/ | 44332NAB2 |
| SLAB | SILICON LABORATORIES INC | 8,911 | $1.003M | 0.0% | $121.00 | +11.7% | COM | 826919102 |
| AWR | AMER STATES WTR CO | 12,742 | $1.003M | 0.0% | $74.46 | -1.1% | COM | 029899101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 110,778 | $1M | 0.0% | $10.63 | -2.3% | COM | 12510Q100 |
| KAI | KADANT INC | 2,954 | $995K | 0.0% | $244.10 | +48.1% | COM | 48282T104 |
| BLDP | BALLARD PWR SYS INC NEW | 900,860 | $995K | 0.0% | $9.51 | -85.2% | COM | 058586108 |
| OGN | ORGANON & CO | 66,820 | $995K | 0.0% | $22.53 | -32.9% | COMMON STOCK | 68622V106 |
| BTG | B2GOLD CORP | 349,241 | $992K | 0.0% | $3.31 | -19.7% | COM | 11777Q209 |
| DINO | HF SINCLAIR CORP | 30,141 | $991K | 0.0% | $38.94 | -13.9% | COM | 403949100 |
| AAON | AAON INC | 12,652 | $989K | 0.0% | $53.02 | +93.6% | COM PAR $0.004 | 000360206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,520 | $988K | 0.0% | $59.06 | -44.9% | COM | 12769G100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,656 | $987K | 0.0% | $41.74 | +51.0% | COM | 459044103 |
| TDS | TELEPHONE & DATA SYS INC | 25,395 | $984K | 0.0% | $17.89 | +101.4% | COM NEW | 879433829 |
| TLT | ISHARES TR | 10,875 | $980K | 0.0% | $92.12 | — | 20 YR TR BD ETF | 464287432 |
| SEE | SEALED AIR CORP NEW | 33,903 | $980K | 0.0% | $40.17 | -20.3% | COM | 81211K100 |
| BHF | BRIGHTHOUSE FINL INC | 16,888 | $979K | 0.0% | $46.26 | +20.7% | COM | 10922N103 |
| PTCT | PTC THERAPEUTICS INC | 19,094 | $973K | 0.0% | $41.35 | +20.7% | COM | 69366J200 |
| FELE | FRANKLIN ELEC INC | 10,357 | $972K | 0.0% | $77.35 | +27.1% | COM | 353514102 |
| IAG | IAMGOLD CORP | 155,690 | $971K | 0.0% | $4.00 | +48.0% | COM | 450913108 |
| TPH | TRI POINTE HOMES INC | 30,430 | $971K | 0.0% | $26.94 | +26.7% | COM | 87265H109 |
| SNEX | STONEX GROUP INC | 12,681 | $969K | 0.0% | $54.97 | +37.3% | COM | 861896108 |
| PRGO | PERRIGO CO PLC | 34,534 | $968K | 0.0% | $50.62 | -48.8% | SHS | G97822103 |
| ASTS | AST SPACEMOBILE INC | 42,518 | $967K | 0.0% | $23.37 | +9.5% | COM CL A | 00217D100 |
| AVT | AVNET INC | 20,076 | $965K | 0.0% | $38.97 | +26.6% | COM | 053807103 |
| MDU | MDU RES GROUP INC | 57,049 | $965K | 0.0% | $11.94 | +40.4% | COM | 552690109 |
| PTEN | PATTERSON-UTI ENERGY INC | 117,061 | $962K | 0.0% | $10.71 | -21.6% | COM | 703481101 |
| NE | NOBLE CORP PLC | 39,664 | $959K | 0.0% | $36.85 | -27.4% | ORD SHS A | G65431127 |
| HIMS | HIMS & HERS HEALTH INC | 32,450 | $959K | 0.0% | $12.77 | +191.0% | COM CL A | 433000106 |
| HOMB | HOME BANCSHARES INC | 33,873 | $958K | 0.0% | $22.59 | +29.4% | COM | 436893200 |
| U | UNITY SOFTWARE INC | 48,864 | $957K | 0.0% | $53.65 | -57.9% | COM | 91332U101 |
| — | AKAMAI TECHNOLOGIES INC | 980,000 | $957K | 0.0% | $1.06 | — | NOTE 0.375% 9/ | 00971TAL5 |
| LUMN | LUMEN TECHNOLOGIES INC | 243,885 | $956K | 0.0% | $5.79 | -13.9% | COM | 550241103 |
| BUR | BURFORD CAP LTD | 72,123 | $951K | 0.0% | $11.14 | +25.4% | ORD SHS | G17977110 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,841 | $951K | 0.0% | $45.81 | +10.9% | COM | 00402L107 |
| ENVA | ENOVA INTL INC | 9,788 | $945K | 0.0% | $53.62 | +92.0% | COM | 29357K103 |
| URBN | URBAN OUTFITTERS INC | 17,912 | $939K | 0.0% | $39.27 | +39.6% | COM | 917047102 |
| FROG | JFROG LTD | 29,244 | $936K | 0.0% | $32.97 | +5.6% | ORD SHS | M6191J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,217 | $935K | 0.0% | $27.51 | -9.3% | COM | 01749D105 |
| ELF | E L F BEAUTY INC | 14,864 | $933K | 0.0% | $76.95 | +13.2% | COM | 26856L103 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,456 | $930K | 0.0% | $60.72 | +28.0% | COM | 88224Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,267 | $929K | 0.0% | $41.53 | -33.3% | SHS | G8060N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,414 | $929K | 0.0% | $27.20 | +6.6% | COM | 32055Y201 |
| — | LUMENTUM HLDGS INC | 900,000 | $927K | 0.0% | $1.03 | — | NOTE 0.500%12/ | 55024UAD1 |
| SM | SM ENERGY CO | 30,830 | $923K | 0.0% | $30.26 | +14.1% | COM | 78454L100 |
| — | ON SEMICONDUCTOR CORP | 1,075,000 | $922K | 0.0% | $0.98 | — | NOTE 0.500% 3/ | 682189AU9 |
| AVNT | AVIENT CORPORATION | 24,811 | $922K | 0.0% | $35.71 | +12.5% | COM | 05368V106 |
| — | ENOVIS CORPORATION | 900,000 | $918K | 0.0% | $1.04 | — | NOTE 3.875%10/ | 194014AB2 |
| DORM | DORMAN PRODS INC | 7,601 | $916K | 0.0% | $87.18 | +46.3% | COM | 258278100 |
| SHAK | SHAKE SHACK INC | 10,367 | $914K | 0.0% | $73.97 | +46.7% | CL A | 819047101 |
| KNF | KNIFE RIVER CORP | 10,124 | $913K | 0.0% | $49.83 | +95.5% | COMMON STOCK | 498894104 |
| MGRC | MCGRATH RENTCORP | 8,197 | $913K | 0.0% | $87.23 | +35.5% | COM | 580589109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,700 | $911K | 0.0% | $100.49 | +5.4% | COM | 450056106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,213 | $910K | 0.0% | $30.37 | +11.5% | COM | 04911A107 |
| FFBC | FIRST FINL BANCORP OH | 36,408 | $909K | 0.0% | $21.34 | +20.8% | COM | 320209109 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,650 | $908K | 0.0% | $70.08 | +5.6% | COM | 844895102 |
| ICUI | ICU MED INC | 6,532 | $907K | 0.0% | $166.13 | -6.6% | COM | 44930G107 |
| CATY | CATHAY GEN BANCORP | 21,023 | $905K | 0.0% | $36.44 | +22.7% | COM | 149150104 |
| AIV | APARTMENT INVT & MGMT CO | 102,781 | $904K | 0.0% | $7.58 | — | CL A | 03748R747 |
| M | MACYS INC | 72,008 | $904K | 0.0% | $22.29 | -34.9% | COM | 55616P104 |
| ENS | ENERSYS | 9,839 | $901K | 0.0% | $77.87 | +24.1% | COM | 29275Y102 |
| GVA | GRANITE CONSTR INC | 11,948 | $901K | 0.0% | $47.15 | +77.1% | COM | 387328107 |
| FLO | FLOWERS FOODS INC | 47,373 | $901K | 0.0% | $19.82 | -9.5% | COM | 343498101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,439 | $898K | 0.0% | $31.35 | +25.2% | COM | 04956D107 |
| — | ENSTAR GROUP LIMITED | 2,700 | $897K | 0.0% | $263.38 | — | SHS | G3075P101 |
| CARG | CARGURUS INC | 30,770 | $896K | 0.0% | $30.68 | +14.1% | COM CL A | 141788109 |
| BYD | BOYD GAMING CORP | 13,549 | $892K | 0.0% | $44.42 | +63.7% | COM | 103304101 |
| AVA | AVISTA CORP | 21,290 | $891K | 0.0% | $32.88 | +10.3% | COM | 05379B107 |
| BC | BRUNSWICK CORP | 16,530 | $890K | 0.0% | $69.42 | -12.0% | COM | 117043109 |
| — | OSISKO GOLD ROYALTIES LTD | 42,123 | $889K | 0.0% | $12.47 | — | COM | 68827L101 |
| MYRG | MYR GROUP INC DEL | 7,808 | $883K | 0.0% | $94.85 | +40.2% | COM | 55405W104 |
| SKY | CHAMPION HOMES INC | 9,317 | $883K | 0.0% | $44.50 | +115.6% | COM | 830830105 |
| — | ETSY INC | 925,000 | $882K | 0.0% | $1.08 | — | NOTE 0.125%10/ | 29786AAJ5 |
| PEB | PEBBLEBROOK HOTEL TR | 86,828 | $880K | 0.0% | $23.85 | — | COM | 70509V100 |
| ROCK | GIBRALTAR INDS INC | 14,972 | $878K | 0.0% | $60.46 | +2.9% | COM | 374689107 |
| KTB | KONTOOR BRANDS INC | 13,691 | $878K | 0.0% | $51.34 | +50.9% | COM | 50050N103 |
| BRC | BRADY CORP | 12,427 | $878K | 0.0% | $51.89 | +38.1% | CL A | 104674106 |
| LAUR | LAUREATE EDUCATION INC | 42,919 | $878K | 0.0% | $14.89 | +29.7% | COMMON STOCK | 518613203 |
| WU | WESTERN UN CO | 82,923 | $877K | 0.0% | $14.05 | — | COM | 959802109 |
| AL | AIR LEASE CORP | 18,141 | $876K | 0.0% | $42.14 | +9.7% | CL A | 00912X302 |
| XRAY | DENTSPLY SIRONA INC | 58,415 | $873K | 0.0% | $37.83 | -53.2% | COM | 24906P109 |
| BGC | BGC GROUP INC | 95,101 | $872K | 0.0% | $6.35 | +46.5% | CL A | 088929104 |
| INN | SUMMIT HOTEL PPTYS INC | 161,182 | $872K | 0.0% | $10.08 | — | COM | 866082100 |
| VCYT | VERACYTE INC | 29,368 | $871K | 0.0% | $36.10 | +5.6% | COM | 92337F107 |
| ELME | ELME COMMUNITIES | 50,034 | $871K | 0.0% | $19.75 | — | SH BEN INT | 939653101 |
| FOUR | SHIFT4 PMTS INC | 10,653 | $870K | 0.0% | $69.43 | +48.4% | CL A | 82452J109 |
| SILA | SILA REALTY TRUST INC | 32,520 | $869K | 0.0% | $25.52 | — | COMMON STOCK | 146280508 |
| LTC | LTC PPTYS INC | 24,498 | $868K | 0.0% | $36.71 | — | COM | 502175102 |
| — | DROPBOX INC | 880,000 | $867K | 0.0% | $0.96 | — | NOTE 3/ | 26210CAD6 |
| INTA | INTAPP INC | 14,802 | $864K | 0.0% | $40.59 | +62.4% | COM | 45827U109 |
| EGO | ELDORADO GOLD CORP NEW | 51,377 | $864K | 0.0% | $9.69 | +55.0% | COM | 284902509 |
| PLXS | PLEXUS CORP | 6,733 | $863K | 0.0% | $94.38 | +48.9% | COM | 729132100 |
| PJT | PJT PARTNERS INC | 6,223 | $858K | 0.0% | $87.66 | +78.4% | COM CL A | 69343T107 |
| PVH | PVH CORPORATION | 13,246 | $856K | 0.0% | $95.78 | -15.8% | COM | 693656100 |
| OTTR | OTTER TAIL CORP | 10,600 | $852K | 0.0% | $56.30 | +36.6% | COM | 689648103 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,002 | $852K | 0.0% | $47.81 | -11.8% | COM | 981811102 |
| HAE | HAEMONETICS CORP MASS | 13,396 | $851K | 0.0% | $80.06 | -15.1% | COM | 405024100 |
| MZTI | LANCASTER COLONY CORP | 4,864 | $851K | 0.0% | $164.97 | +9.3% | COM | 513847103 |
| — | PATTERSON COS INC | 27,247 | $851K | 0.0% | $28.85 | — | COM | 703395103 |
| AG | FIRST MAJESTIC SILVER CORP | 127,140 | $850K | 0.0% | $7.28 | -18.4% | COM | 32076V103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 23,795 | $849K | 0.0% | $45.22 | -5.9% | COM | 83001C108 |
| GNL | GLOBAL NET LEASE INC | 105,483 | $848K | 0.0% | $11.36 | — | COM NEW | 379378201 |
| GLBE | GLOBAL E ONLINE LTD | 23,779 | $848K | 0.0% | $37.38 | +31.3% | SHS | M5216V106 |
| XHR | XENIA HOTELS & RESORTS INC | 71,956 | $846K | 0.0% | $15.18 | — | COM | 984017103 |
| LYFT | LYFT INC | 71,221 | $845K | 0.0% | $31.36 | -58.5% | CL A COM | 55087P104 |
| FHI | FEDERATED HERMES INC | 20,697 | $844K | 0.0% | $28.53 | +32.6% | CL B | 314211103 |
| ASB | ASSOCIATED BANC CORP | 37,296 | $840K | 0.0% | $18.20 | +27.5% | COM | 045487105 |
| — | ECHOSTAR CORP | 750,000 | $839K | 0.0% | $1.12 | — | NOTE 3.875%11/ | 278768AB2 |
| CSW | CSW INDUSTRIALS INC | 2,865 | $835K | 0.0% | $146.01 | +121.4% | COM | 126402106 |
| FULT | FULTON FINL CORP PA | 45,978 | $832K | 0.0% | $14.18 | +32.1% | COM | 360271100 |
| NXE | NEXGEN ENERGY LTD | 185,416 | $831K | 0.0% | $5.60 | +5.5% | COM | 65340P106 |
| — | DRAFTKINGS INC NEW | 950,000 | $828K | 0.0% | $0.87 | — | NOTE 3/ | 26142RAB0 |
| PPC | PILGRIMS PRIDE CORP | 15,178 | $827K | 0.0% | $30.72 | +62.8% | COM | 72147K108 |
| — | EVERGY INC | 700,000 | $825K | 0.0% | $1.14 | — | NOTE 4.500%12/ | 30034WAD8 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,232 | $824K | 0.0% | $93.81 | — | COM | 45781V101 |
| BXMT | BLACKSTONE MTG TR INC | 41,161 | $823K | 0.0% | $24.19 | — | COM CL A | 09257W100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,945 | $821K | 0.0% | $52.33 | +63.0% | COM | 81768T108 |
| UMH | UMH PPTYS INC | 43,834 | $820K | 0.0% | $18.80 | — | COM | 903002103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,172 | $818K | 0.0% | $55.27 | +83.2% | COM | 70932M107 |
| — | PROGRESS SOFTWARE CORP | 750,000 | $817K | 0.0% | $1.09 | — | NOTE 3.500% 3/ | 743312AD2 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,674 | $817K | 0.0% | $96.46 | +66.1% | COM | 70959W103 |
| NPO | ENPRO INC | 5,037 | $815K | 0.0% | $105.72 | +69.9% | COM | 29355X107 |
| OSIS | OSI SYSTEMS INC | 4,192 | $815K | 0.0% | $104.86 | +81.7% | COM | 671044105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 17,481 | $814K | 0.0% | $48.30 | — | TR UNIT NEW | 387437205 |
| CIVI | CIVITAS RESOURCES INC | 23,331 | $814K | 0.0% | $51.29 | -18.8% | COM NEW | 17888H103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,968 | $814K | 0.0% | $47.94 | +42.4% | COM | 74276L105 |
| EBC | EASTERN BANKSHARES INC | 49,568 | $813K | 0.0% | $16.47 | +2.8% | COM | 27627N105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,274 | $812K | 0.0% | $51.03 | +17.7% | COM | 203607106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,352 | $809K | 0.0% | $56.98 | -27.0% | COM | 90400D108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,152 | $808K | 0.0% | $184.57 | +11.9% | CL A | 55825T103 |
| — | WAYFAIR INC | 800,000 | $806K | 0.0% | $1.05 | — | NOTE 3.250% 9/ | 94419LAP6 |
| WSBC | WESBANCO INC | 25,992 | $805K | 0.0% | $32.46 | +2.9% | COM | 950810101 |
| ALIT | ALIGHT INC | 135,508 | $804K | 0.0% | $7.55 | -16.3% | COM CL A | 01626W101 |
| RLJ | RLJ LODGING TR | 101,739 | $803K | 0.0% | $14.24 | — | COM | 74965L101 |
| FRSH | FRESHWORKS INC | 56,698 | $800K | 0.0% | $15.15 | +10.5% | CLASS A COM | 358054104 |
| KNTK | KINETIK HOLDINGS INC | 15,386 | $799K | 0.0% | $45.47 | +29.0% | COM NEW CL A | 02215L209 |
| — | GMS INC | 10,914 | $799K | 0.0% | $46.65 | — | COM | 36251C103 |
| — | DUN & BRADSTREET HLDGS INC | 89,311 | $798K | 0.0% | $12.97 | — | COM | 26484T106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,325 | $798K | 0.0% | $57.51 | -33.7% | COM | 00404A109 |
| EEFT | EURONET WORLDWIDE INC | 7,464 | $798K | 0.0% | $101.63 | -0.2% | COM | 298736109 |
| SNSR | GLOBAL X FDS | 24,080 | $797K | 0.0% | $25.45 | — | INTERNET OF THNG | 37954Y780 |
| EVTC | EVERTEC INC | 21,658 | $796K | 0.0% | $34.13 | +0.8% | COM | 30040P103 |
| HUN | HUNTSMAN CORP | 50,393 | $796K | 0.0% | $23.07 | -26.3% | COM | 447011107 |
| MGEE | MGE ENERGY INC | 8,556 | $795K | 0.0% | $66.05 | +35.1% | COM | 55277P104 |
| GTY | GETTY RLTY CORP NEW | 25,498 | $795K | 0.0% | $29.10 | — | COM | 374297109 |
| HBM | HUDBAY MINERALS INC | 104,344 | $791K | 0.0% | $6.15 | +32.4% | COM | 443628102 |
| SMTC | SEMTECH CORP | 22,976 | $790K | 0.0% | $46.74 | +5.5% | COM | 816850101 |
| SIRI | SIRIUSXM HOLDINGS INC | 34,886 | $787K | 0.0% | $30.80 | -23.5% | COMMON STOCK | 829933100 |
| CRSP | CRISPR THERAPEUTICS AG | 23,093 | $786K | 0.0% | $72.71 | -41.7% | NAMEN AKT | H17182108 |
| MARA | MARA HOLDINGS INC | 68,276 | $785K | 0.0% | $18.73 | -15.1% | COM | 565788106 |
| IAC | IAC INC | 17,072 | $784K | 0.0% | $58.43 | -37.6% | COM NEW | 44891N208 |
| WD | WALKER & DUNLOP INC | 9,183 | $784K | 0.0% | $78.19 | +10.8% | COM | 93148P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,629 | $783K | 0.0% | $66.89 | -16.2% | COM | 018581108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 90,137 | $782K | 0.0% | $13.84 | -34.2% | COM | 489398107 |
| MP | MP MATERIALS CORP | 32,021 | $782K | 0.0% | $24.19 | -3.9% | COM CL A | 553368101 |
| — | MIDDLEBY CORP | 650,000 | $780K | 0.0% | $1.16 | — | NOTE 1.000% 9/ | 596278AB7 |
| — | POST HLDGS INC | 650,000 | $778K | 0.0% | $1.11 | — | NOTE 2.500% 8/ | 737446AT1 |
| KFY | KORN FERRY | 11,462 | $777K | 0.0% | $49.95 | +31.6% | COM NEW | 500643200 |
| — | NCL CORP LTD | 800,000 | $777K | 0.0% | $0.97 | — | NOTE 1.125% 2/ | 62886HBD2 |
| BCE | BCE INC | 33,847 | $777K | 0.0% | $28.78 | -23.4% | COM NEW | 05534B760 |
| FUL | FULLER H B CO | 13,808 | $775K | 0.0% | $58.40 | -0.7% | COM | 359694106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,395 | $774K | 0.0% | $68.62 | +6.1% | COM | 81725T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,897 | $774K | 0.0% | $13.93 | +61.7% | COM | 14888U101 |
| ABM | ABM INDS INC | 16,331 | $773K | 0.0% | $39.75 | +26.4% | COM | 000957100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,709 | $772K | 0.0% | $27.36 | -28.9% | COM | 29415F104 |
| W | WAYFAIR INC | 24,081 | $771K | 0.0% | $85.27 | -51.2% | CL A | 94419L101 |
| WDFC | WD 40 CO | 3,154 | $770K | 0.0% | $207.70 | +11.6% | COM | 929236107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,154 | $769K | 0.0% | $34.81 | -15.8% | COM | 46269C102 |
| POWI | POWER INTEGRATIONS INC | 15,190 | $767K | 0.0% | $66.89 | -12.1% | COM | 739276103 |
| ALRM | ALARM COM HLDGS INC | 13,777 | $767K | 0.0% | $60.38 | -0.6% | COM | 011642105 |
| GNW | GENWORTH FINL INC | 108,045 | $766K | 0.0% | $5.00 | +39.2% | COM SHS | 37247D106 |
| UEC | URANIUM ENERGY CORP | 159,694 | $765K | 0.0% | $3.61 | +73.9% | COM | 916896103 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,891 | $764K | 0.0% | $25.41 | +22.6% | COM | 05370A108 |
| CNS | COHEN & STEERS INC | 9,500 | $762K | 0.0% | $65.25 | +26.9% | COM | 19247A100 |
| BRZE | BRAZE INC | 21,117 | $762K | 0.0% | $39.27 | +2.5% | COM CL A | 10576N102 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $761K | 0.0% | $0.97 | — | NOTE 1.125% 2/ | 00971TAN1 |
| TGNA | TEGNA INC | 41,742 | $761K | 0.0% | $16.87 | +7.2% | COM | 87901J105 |
| QBTS | D-WAVE QUANTUM INC | 99,949 | $760K | 0.0% | $6.25 | +7.5% | COM | 26740W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,971 | $760K | 0.0% | $12.55 | — | SPONSORED ADR | 71654V408 |
| NMIH | NMI HLDGS INC | 21,034 | $758K | 0.0% | $23.36 | +55.7% | COM | 629209305 |
| HOG | HARLEY DAVIDSON INC | 29,928 | $756K | 0.0% | $41.90 | -36.1% | COM | 412822108 |
| ACHR | ARCHER AVIATION INC | 106,136 | $755K | 0.0% | $6.78 | +30.8% | COM CL A | 03945R102 |
| WAY | WAYSTAR HLDG CORP | 20,170 | $754K | 0.0% | $33.21 | +19.2% | COM | 946784105 |
| CNR | CORE NATURAL RESOURCES INC | 9,764 | $753K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| CNK | CINEMARK HLDGS INC | 30,177 | $751K | 0.0% | $22.73 | +21.1% | COM | 17243V102 |
| JD | JD.COM INC | 18,248 | $750K | 0.0% | $40.81 | — | SPON ADS CL A | 47215P106 |
| SIG | SIGNET JEWELERS LIMITED | 12,909 | $749K | 0.0% | $70.24 | -19.3% | SHS | G81276100 |
| TNL | TRAVEL PLUS LEISURE CO | 16,188 | $749K | 0.0% | $41.59 | +21.4% | COM | 894164102 |
| RPD | RAPID7 INC | 28,223 | $748K | 0.0% | $72.98 | -53.4% | COM | 753422104 |
| — | LIBERTY MEDIA CORP DEL | 11,108 | $747K | 0.0% | $37.92 | — | COM LBTY LIV S A | 531229748 |
| PIPR | PIPER SANDLER COMPANIES | 3,014 | $746K | 0.0% | $143.61 | +99.4% | COM | 724078100 |
| CRC | CALIFORNIA RES CORP | 16,930 | $744K | 0.0% | $45.23 | +1.6% | COM STOCK | 13057Q305 |
| DV | DOUBLEVERIFY HLDGS INC | 55,502 | $742K | 0.0% | $25.42 | -27.1% | COM | 25862V105 |
| LIF | LIFE360 INC | 19,317 | $742K | 0.0% | $44.03 | -2.0% | COM | 532206109 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,315 | $740K | 0.0% | $16.88 | +43.6% | CL A | 559663109 |
| — | LUMENTUM HLDGS INC | 800,000 | $740K | 0.0% | $0.94 | — | NOTE 0.500% 6/ | 55024UAF6 |
| YETI | YETI HLDGS INC | 22,357 | $740K | 0.0% | $43.77 | -17.2% | COM | 98585X104 |
| — | NCL CORP LTD | 750,000 | $739K | 0.0% | $0.88 | — | NOTE 2.500% 2/ | 62886HBK6 |
| SLGN | SILGAN HLDGS INC | 14,461 | $739K | 0.0% | $38.07 | +37.7% | COM | 827048109 |
| VRE | VERIS RESIDENTIAL INC | 43,578 | $737K | 0.0% | $17.59 | — | COM | 554489104 |
| ASH | ASHLAND INC | 12,429 | $737K | 0.0% | $76.67 | -19.2% | COM | 044186104 |
| JBGS | JBG SMITH PPTYS | 45,735 | $737K | 0.0% | $26.10 | — | COM | 46590V100 |
| VKTX | VIKING THERAPEUTICS INC | 30,446 | $735K | 0.0% | $28.71 | +10.1% | COM | 92686J106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 33,797 | $733K | 0.0% | $20.57 | +5.8% | COMMON STOCK | 20603L102 |
| GEO | GEO GROUP INC NEW | 25,065 | $732K | 0.0% | $13.17 | +117.7% | COM | 36162J106 |
| TNET | TRINET GROUP INC | 9,211 | $730K | 0.0% | $95.69 | -14.6% | COM | 896288107 |
| SG | SWEETGREEN INC | 29,103 | $728K | 0.0% | $19.88 | +38.8% | COM CL A | 87043Q108 |
| TBBK | BANCORP INC DEL | 13,732 | $726K | 0.0% | $33.03 | +68.1% | COM | 05969A105 |
| VCTR | VICTORY CAP HLDGS INC | 12,507 | $724K | 0.0% | $41.56 | +48.5% | COM CL A | 92645B103 |
| BKU | BANKUNITED INC | 20,974 | $722K | 0.0% | $28.46 | +28.1% | COM | 06652K103 |
| HGV | HILTON GRAND VACATIONS INC | 19,301 | $722K | 0.0% | $40.34 | -1.1% | COM | 43283X105 |
| DXC | DXC TECHNOLOGY CO | 42,206 | $720K | 0.0% | $41.66 | -53.4% | COM | 23355L106 |
| — | LIVANOVA PLC | 750,000 | $717K | 0.0% | $0.96 | — | NOTE 2.500% 3/ | 53802LAB8 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,578 | $716K | 0.0% | $27.53 | -61.9% | COMMON STOCK | 98980F104 |
| AI | C3 AI INC | 33,943 | $715K | 0.0% | $30.51 | -7.0% | CL A | 12468P104 |
| SHOO | MADDEN STEVEN LTD | 26,691 | $711K | 0.0% | $35.30 | -2.9% | COM | 556269108 |
| SYNA | SYNAPTICS INC | 11,141 | $710K | 0.0% | $102.99 | -29.6% | COM | 87157D109 |
| TEX | TEREX CORP NEW | 18,779 | $709K | 0.0% | $45.34 | -3.7% | COM | 880779103 |
| CVBF | CVB FINL CORP | 38,367 | $708K | 0.0% | $16.55 | +15.5% | COM | 126600105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,138 | $708K | 0.0% | $160.77 | +104.4% | COM | 558868105 |
| KLIC | KULICKE & SOFFA INDS INC | 21,401 | $706K | 0.0% | $45.97 | -12.5% | COM | 501242101 |
| — | LUMENTUM HLDGS INC | 600,000 | $705K | 0.0% | $1.10 | — | NOTE 1.500%12/ | 55024UAH2 |
| CALM | CAL MAINE FOODS INC | 7,741 | $704K | 0.0% | $40.57 | +123.1% | COM NEW | 128030202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,983 | $703K | 0.0% | $29.62 | +29.0% | CL A | 04316A108 |
| BL | BLACKLINE INC | 14,520 | $703K | 0.0% | $75.37 | -27.3% | COM | 09239B109 |
| — | CLOUDFLARE INC | 700,000 | $702K | 0.0% | $1.00 | — | NOTE 8/ | 18915MAC1 |
| NEU | NEWMARKET CORP | 1,239 | $702K | 0.0% | $390.05 | +33.0% | COM | 651587107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,702 | $701K | 0.0% | $20.40 | — | COM | 014491104 |
| ADT | ADT INC DEL | 86,061 | $701K | 0.0% | $6.50 | +13.2% | COM | 00090Q103 |
| OFG | OFG BANCORP | 17,495 | $700K | 0.0% | $27.36 | +53.2% | COM | 67103X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,401 | $697K | 0.0% | $19.11 | +7.4% | COM | 76118Y104 |
| ITGR | INTEGER HLDGS CORP | 5,904 | $697K | 0.0% | $74.11 | +76.6% | COM | 45826H109 |
| ABR | ARBOR REALTY TRUST INC | 58,979 | $693K | 0.0% | $13.41 | — | COM | 038923108 |
| BKH | BLACK HILLS CORP | 11,421 | $693K | 0.0% | $51.42 | +9.8% | COM | 092113109 |
| RNG | RINGCENTRAL INC | 27,920 | $691K | 0.0% | $74.63 | -58.2% | CL A | 76680R206 |
| LMAT | LEMAITRE VASCULAR INC | 8,223 | $690K | 0.0% | $75.28 | +22.5% | COM | 525558201 |
| PAYO | PAYONEER GLOBAL INC | 94,178 | $688K | 0.0% | $6.11 | +52.7% | COM | 70451X104 |
| FRME | FIRST MERCHANTS CORP | 17,005 | $688K | 0.0% | $32.90 | +22.3% | COM | 320817109 |
| NWL | NEWELL BRANDS INC | 110,886 | $687K | 0.0% | $11.91 | -36.1% | COM | 651229106 |
| — | PACIFIC PREMIER BANCORP | 32,239 | $687K | 0.0% | $25.63 | — | COM | 69478X105 |
| — | ALLETE INC | 10,461 | $687K | 0.0% | $60.39 | — | COM NEW | 018522300 |
| MHO | M/I HOMES INC | 5,977 | $682K | 0.0% | $73.76 | +66.4% | COM | 55305B101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,748 | $680K | 0.0% | $48.47 | +7.4% | COM NEW | 668074305 |
| NGD | NEW GOLD INC CDA | 183,539 | $678K | 0.0% | $2.23 | +33.1% | COM | 644535106 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,078 | $676K | 0.0% | $29.03 | +52.6% | CL A COM | 292765104 |
| VIAV | VIAVI SOLUTIONS INC | 60,333 | $675K | 0.0% | $12.27 | -9.3% | COM | 925550105 |
| ASGN | ASGN INC | 10,654 | $671K | 0.0% | $88.34 | -12.9% | COM | 00191U102 |
| RNST | RENASANT CORP | 19,788 | $671K | 0.0% | $33.17 | +9.1% | COM | 75970E107 |
| FLG | FLAGSTAR FINANCIAL INC | 57,745 | $671K | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| HURN | HURON CONSULTING GROUP INC | 4,675 | $671K | 0.0% | $64.63 | +108.1% | COM | 447462102 |
| VERX | VERTEX INC | 19,082 | $668K | 0.0% | $33.33 | +37.0% | CL A | 92538J106 |
| BOH | BANK HAWAII CORP | 9,681 | $668K | 0.0% | $55.92 | +22.4% | COM | 062540109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,086 | $663K | 0.0% | $15.23 | -9.7% | COM | 02553E106 |
| BNTX | BIONTECH SE | 7,279 | $663K | 0.0% | $171.13 | — | SPONSORED ADS | 09075V102 |
| HP | HELMERICH & PAYNE INC | 25,224 | $659K | 0.0% | $41.58 | -30.1% | COM | 423452101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,225 | $658K | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| BOKF | BOK FINL CORP | 6,314 | $658K | 0.0% | $81.93 | +28.0% | COM NEW | 05561Q201 |
| — | PAYCOR HCM INC | 29,295 | $657K | 0.0% | $19.12 | — | COM | 70435P102 |
| TWST | TWIST BIOSCIENCE CORP | 16,735 | $657K | 0.0% | $56.78 | -20.7% | COM | 90184D100 |
| — | CONMED CORP | 700,000 | $656K | 0.0% | $1.09 | — | NOTE 2.250% 6/ | 207410AH4 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 41,135 | $656K | 0.0% | $14.29 | +17.3% | SHS | M4056D110 |
| NBTB | NBT BANCORP INC | 15,267 | $655K | 0.0% | $40.07 | +15.3% | COM | 628778102 |
| DX | DYNEX CAP INC | 50,237 | $654K | 0.0% | $12.97 | — | COM | 26817Q886 |
| NTST | NETSTREIT CORP | 41,262 | $654K | 0.0% | $17.06 | — | COM | 64119V303 |
| MAN | MANPOWERGROUP INC WIS | 11,291 | $654K | 0.0% | $84.76 | -31.5% | COM | 56418H100 |
| — | WNS HLDGS LTD | 10,625 | $653K | 0.0% | $47.39 | — | COM SHS | G98196101 |
| GT | GOODYEAR TIRE & RUBR CO | 70,323 | $650K | 0.0% | $14.43 | -36.6% | COM | 382550101 |
| INDB | INDEPENDENT BK CORP MASS | 10,359 | $649K | 0.0% | $61.20 | +3.7% | COM | 453836108 |
| LCII | LCI INDS | 7,415 | $648K | 0.0% | $102.29 | -5.9% | COM | 50189K103 |
| AXSM | AXSOME THERAPEUTICS INC | 5,537 | $646K | 0.0% | $63.48 | +79.5% | COM | 05464T104 |
| — | WAYFAIR INC | 600,000 | $641K | 0.0% | $1.27 | — | NOTE 3.500%11/ | 94419LAR2 |
| — | H & E EQUIPMENT SERVICES INC | 6,753 | $640K | 0.0% | $41.82 | — | COM | 404030108 |
| BANF | BANCFIRST CORP | 5,812 | $639K | 0.0% | $78.35 | +45.6% | COM | 05945F103 |
| CAKE | CHEESECAKE FACTORY INC | 13,121 | $638K | 0.0% | $36.30 | +38.4% | COM | 163072101 |
| — | INSULET CORP | 500,000 | $637K | 0.0% | $1.27 | — | NOTE 0.375% 9/ | 45784PAK7 |
| BHVN | BIOHAVEN LTD | 26,500 | $637K | 0.0% | $28.65 | +23.1% | COM | G1110E107 |
| — | NORDSTROM INC | 26,038 | $637K | 0.0% | $32.07 | — | COM | 655664100 |
| XENE | XENON PHARMACEUTICALS INC | 18,956 | $636K | 0.0% | $39.03 | -2.7% | COM | 98420N105 |
| AMTM | AMENTUM HOLDINGS INC | 34,938 | $636K | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| VAL | VALARIS LTD | 16,194 | $636K | 0.0% | $61.72 | -30.6% | CL A | G9460G101 |
| AX | AXOS FINANCIAL INC | 9,847 | $635K | 0.0% | $44.05 | +54.0% | COM | 05465C100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,326 | $635K | 0.0% | $23.78 | +12.9% | COM | 084680107 |
| CAMT | CAMTEK LTD | 10,821 | $634K | 0.0% | $53.55 | +50.3% | ORD | M20791105 |
| PI | IMPINJ INC | 6,989 | $634K | 0.0% | $93.41 | +20.0% | COM | 453204109 |
| TAC | TRANSALTA CORP | 67,846 | $633K | 0.0% | $8.63 | +28.3% | COM | 89346D107 |
| ITUB | ITAU UNIBANCO HLDG S A | 115,043 | $633K | 0.0% | $5.33 | — | SPON ADR REP PFD | 465562106 |
| VRRM | VERRA MOBILITY CORP | 28,059 | $632K | 0.0% | $15.60 | +54.3% | CL A COM STK | 92511U102 |
| IOSP | INNOSPEC INC | 6,649 | $630K | 0.0% | $92.14 | +12.4% | COM | 45768S105 |
| ORLA | ORLA MNG LTD NEW | 67,298 | $628K | 0.0% | $4.18 | +69.8% | COM | 68634K106 |
| ACLX | ARCELLX INC | 9,579 | $628K | 0.0% | $48.95 | +38.4% | COMMON STOCK | 03940C100 |
| — | AMEDISYS INC | 6,781 | $628K | 0.0% | $96.00 | — | COM | 023436108 |
| WEN | WENDYS CO | 42,838 | $627K | 0.0% | $18.91 | -20.5% | COM | 95058W100 |
| — | LIBERTY MEDIA CORP DEL | 9,190 | $626K | 0.0% | $46.48 | — | COM LBTY LIV S C | 531229722 |
| OII | OCEANEERING INTL INC | 28,708 | $626K | 0.0% | $19.01 | +24.8% | COM | 675232102 |
| — | LUCID GROUP INC | 258,361 | $625K | 0.0% | $4.51 | — | COM | 549498103 |
| HWKN | HAWKINS INC | 5,890 | $624K | 0.0% | $64.11 | +71.4% | COM | 420261109 |
| TRN | TRINITY INDS INC | 22,192 | $623K | 0.0% | $25.32 | +26.5% | COM | 896522109 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,659 | $622K | 0.0% | $34.71 | +127.0% | COM CL A | 21044C107 |
| ESRT | EMPIRE ST RLTY TR INC | 79,475 | $621K | 0.0% | $11.01 | — | CL A | 292104106 |
| SPNT | SIRIUSPOINT LTD | 35,943 | $621K | 0.0% | $10.65 | +40.0% | COM | G8192H106 |
| PII | POLARIS INC | 15,157 | $621K | 0.0% | $92.40 | -48.5% | COM | 731068102 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,447 | $620K | 0.0% | $39.57 | -44.0% | SHS | G1890L107 |
| TMDX | TRANSMEDICS GROUP INC | 9,219 | $620K | 0.0% | $63.20 | +8.8% | COM | 89377M109 |
| BOOT | BOOT BARN HLDGS INC | 5,758 | $619K | 0.0% | $72.01 | +85.7% | COM | 099406100 |
| AAP | ADVANCE AUTO PARTS INC | 15,774 | $618K | 0.0% | $102.95 | -59.3% | COM | 00751Y106 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,540 | $618K | 0.0% | $24.39 | -4.8% | COM | 74276R102 |
| FRO | FRONTLINE PLC | 41,600 | $618K | 0.0% | $15.23 | +6.3% | COM | M46528101 |
| AVPT | AVEPOINT INC | 42,772 | $618K | 0.0% | $9.01 | +86.5% | COM CL A | 053604104 |
| CWEN/A | CLEARWAY ENERGY INC | 21,674 | $617K | 0.0% | $24.48 | -0.9% | CL A | 18539C105 |
| SATS | ECHOSTAR CORP | 24,030 | $615K | 0.0% | $19.36 | +40.5% | CL A | 278768106 |
| WAFD | WAFD INC | 21,443 | $613K | 0.0% | $28.93 | -1.5% | COM | 938824109 |
| ATKR | ATKORE INC | 10,208 | $612K | 0.0% | $101.91 | -31.5% | COM | 047649108 |
| — | TYLER TEX INDPT SCH DIST | 500,000 | $610K | 0.0% | $1.11 | — | NOTE 0.250% 3/ | 902252AB1 |
| — | RIVIAN AUTOMOTIVE INC | 700,000 | $610K | 0.0% | $0.90 | — | NOTE 3.625%10/ | 76954AAD5 |
| BCO | BRINKS CO | 7,068 | $609K | 0.0% | $65.25 | +37.5% | COM | 109696104 |
| BLKB | BLACKBAUD INC | 9,802 | $608K | 0.0% | $71.18 | -0.1% | COM | 09227Q100 |
| CXT | CRANE NXT CO | 11,824 | $608K | 0.0% | $46.10 | +25.8% | COM | 224441105 |
| CBZ | CBIZ INC | 8,006 | $607K | 0.0% | $41.08 | +95.8% | COM | 124805102 |
| FIVN | FIVE9 INC | 22,358 | $607K | 0.0% | $70.23 | -47.8% | COM | 338307101 |
| CCS | CENTURY CMNTYS INC | 9,034 | $606K | 0.0% | $52.55 | +35.4% | COM | 156504300 |
| — | SANDSTORM GOLD LTD | 80,295 | $605K | 0.0% | $5.86 | — | COM NEW | 80013R206 |
| AAT | AMERICAN ASSETS TR INC | 29,991 | $604K | 0.0% | $30.67 | — | COM | 024013104 |
| NVAX | NOVAVAX INC | 94,218 | $604K | 0.0% | $21.35 | -61.3% | COM NEW | 670002401 |
| MRCY | MERCURY SYS INC | 13,986 | $603K | 0.0% | $47.63 | -8.0% | COM | 589378108 |
| CRGY | CRESCENT ENERGY COMPANY | 53,522 | $602K | 0.0% | $11.28 | +16.4% | CL A COM | 44952J104 |
| SAM | BOSTON BEER INC | 2,517 | $601K | 0.0% | $449.90 | -45.9% | CL A | 100557107 |
| WHD | CACTUS INC | 13,103 | $601K | 0.0% | $39.81 | +39.2% | CL A | 127203107 |
| AIR | AAR CORP | 10,709 | $600K | 0.0% | $47.25 | +40.6% | COM | 000361105 |
| AIN | ALBANY INTL CORP | 8,682 | $599K | 0.0% | $74.43 | +2.7% | CL A | 012348108 |
| CPK | CHESAPEAKE UTILS CORP | 4,652 | $597K | 0.0% | $99.66 | +21.9% | COM | 165303108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,238 | $597K | 0.0% | $28.28 | +10.6% | COM | 90984P303 |
| SBCF | SEACOAST BKG CORP FLA | 23,191 | $597K | 0.0% | $26.91 | +1.4% | COM NEW | 811707801 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,557 | $597K | 0.0% | $24.49 | +57.1% | COM | 80706P103 |
| — | EASTERLY GOVT PPTYS INC | 56,155 | $595K | 0.0% | $15.91 | — | COM | 27616P103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 79,082 | $594K | 0.0% | $11.48 | — | COM | 04208T108 |
| TDC | TERADATA CORP DEL | 26,402 | $594K | 0.0% | $41.46 | -34.8% | COM | 88076W103 |
| — | INFORMATICA INC | 33,984 | $593K | 0.0% | $22.67 | — | COM CL A | 45674M101 |
| BANR | BANNER CORP | 9,266 | $591K | 0.0% | $48.24 | +34.9% | COM NEW | 06652V208 |
| AVAV | AEROVIRONMENT INC | 4,924 | $587K | 0.0% | $95.02 | +61.6% | COM | 008073108 |
| QDEL | QUIDELORTHO CORP | 16,773 | $587K | 0.0% | $66.00 | -38.2% | COM | 219798105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,869 | $584K | 0.0% | $39.82 | +41.6% | COM | 293712105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,087 | $584K | 0.0% | $130.39 | -88.1% | COM | 83417M104 |
| — | HANESBRANDS INC | 101,015 | $583K | 0.0% | $11.99 | — | COM | 410345102 |
| CSR | CENTERSPACE | 8,992 | $582K | 0.0% | $70.77 | — | COM | 15202L107 |
| — | CUSHMAN WAKEFIELD PLC | 57,118 | $582K | 0.0% | $12.16 | — | SHS | G2717B108 |
| VCEL | VERICEL CORP | 13,033 | $582K | 0.0% | $28.67 | +87.7% | COM | 92346J108 |
| RRR | RED ROCK RESORTS INC | 13,404 | $581K | 0.0% | $39.57 | +19.6% | CL A | 75700L108 |
| VC | VISTEON CORP | 7,467 | $580K | 0.0% | $107.51 | -22.1% | COM NEW | 92839U206 |
| ATS | ATS CORPORATION | 23,128 | $576K | 0.0% | $39.06 | -28.5% | COM | 00217Y104 |
| NSP | INSPERITY INC | 6,442 | $575K | 0.0% | $83.52 | -4.7% | COM | 45778Q107 |
| CRTO | CRITEO S A | 16,201 | $574K | 0.0% | $39.56 | — | SPONS ADS | 226718104 |
| CACC | CREDIT ACCEP CORP MICH | 1,110 | $573K | 0.0% | $439.33 | +12.6% | COM | 225310101 |
| RDNT | RADNET INC | 11,523 | $573K | 0.0% | $38.29 | +54.4% | COM | 750491102 |
| FXI | ISHARES TR | 15,946 | $573K | 0.0% | $42.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | PLAYA HOTELS & RESORTS NV | 42,946 | $572K | 0.0% | $10.92 | — | SHS | N70544106 |
| MQ | MARQETA INC | 138,839 | $572K | 0.0% | $6.55 | -39.8% | CLASS A COM | 57142B104 |
| DAN | DANA INC | 42,891 | $572K | 0.0% | $14.60 | -3.5% | COM | 235825205 |
| YELP | YELP INC | 15,424 | $571K | 0.0% | $40.44 | -7.0% | CL A | 985817105 |
| EXTR | EXTREME NETWORKS | 43,012 | $569K | 0.0% | $12.32 | +27.1% | COM | 30226D106 |
| LIVN | LIVANOVA PLC | 14,475 | $569K | 0.0% | $59.64 | -24.8% | SHS | G5509L101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,670 | $568K | 0.0% | $75.05 | +0.6% | COM | 44267T102 |
| FCEL | FUELCELL ENERGY INC | 123,677 | $568K | 0.0% | $9.91 | -24.8% | COM NEW | 35952H700 |
| MRP | MILLROSE PPTYS INC | 21,406 | $567K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| BTE | BAYTEX ENERGY CORP | 255,773 | $567K | 0.0% | $3.50 | -32.9% | COM | 07317Q105 |
| — | REV GROUP INC | 17,842 | $564K | 0.0% | $21.88 | — | COM | 749527107 |
| OUT | OUTFRONT MEDIA INC | 34,931 | $564K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ALK | ALASKA AIR GROUP INC | 11,439 | $563K | 0.0% | $49.20 | +33.4% | COM | 011659109 |
| — | MERUS N V | 13,367 | $563K | 0.0% | $43.84 | — | COM | N5749R100 |
| BB | BLACKBERRY LTD | 148,992 | $561K | 0.0% | $6.48 | -29.7% | COM | 09228F103 |
| MTX | MINERALS TECHNOLOGIES INC | 8,822 | $561K | 0.0% | $64.22 | +10.2% | COM | 603158106 |
| AGYS | AGILYSYS INC | 7,715 | $560K | 0.0% | $96.13 | -4.9% | COM | 00847J105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 75,840 | $559K | 0.0% | $11.84 | — | COM CL A | 720190206 |
| NMRK | NEWMARK GROUP INC | 45,810 | $558K | 0.0% | $10.04 | +31.9% | CL A | 65158N102 |
| — | LIVE NATION ENTERTAINMENT IN | 400,000 | $557K | 0.0% | $1.15 | — | NOTE 3.125% 1/ | 538034BA6 |
| MIR | MIRION TECHNOLOGIES INC | 38,387 | $557K | 0.0% | $9.60 | +63.7% | COM CL A | 60471A101 |
| KGS | KODIAK GAS SVCS INC | 14,895 | $556K | 0.0% | $33.60 | +26.9% | COM | 50012A108 |
| DNOW | DNOW INC | 32,468 | $555K | 0.0% | $12.58 | +20.4% | COM | 67011P100 |
| COTY | COTY INC | 101,224 | $554K | 0.0% | $10.65 | -41.2% | COM CL A | 222070203 |
| WSFS | WSFS FINL CORP | 10,672 | $554K | 0.0% | $45.27 | +19.0% | COM | 929328102 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,954 | $554K | 0.0% | $36.07 | +11.4% | COM | 440327104 |
| RKT | ROCKET COS INC | 45,622 | $551K | 0.0% | $12.94 | -4.9% | COM CL A | 77311W101 |
| MEOH | METHANEX CORP | 15,691 | $550K | 0.0% | $49.18 | -8.7% | COM | 59151K108 |
| AMKR | AMKOR TECHNOLOGY INC | 30,447 | $550K | 0.0% | $19.04 | +17.0% | COM | 031652100 |
| GFF | GRIFFON CORP | 7,684 | $549K | 0.0% | $35.71 | +104.6% | COM | 398433102 |
| DIOD | DIODES INC | 12,725 | $549K | 0.0% | $69.74 | -22.6% | COM | 254543101 |
| RGTI | RIGETTI COMPUTING INC | 69,170 | $548K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| EQX | EQUINOX GOLD CORP | 79,703 | $548K | 0.0% | $6.36 | +0.8% | COM | 29446Y502 |
| PTON | PELOTON INTERACTIVE INC | 86,435 | $546K | 0.0% | $39.95 | -80.3% | CL A COM | 70614W100 |
| SNDR | SCHNEIDER NATIONAL INC | 23,902 | $546K | 0.0% | $26.12 | +3.7% | CL B | 80689H102 |
| SSRM | SSR MINING IN | 54,242 | $544K | 0.0% | $14.45 | -36.2% | COM | 784730103 |
| UNFI | UNITED NAT FOODS INC | 19,849 | $544K | 0.0% | $27.76 | +4.4% | COM | 911163103 |
| TPC | TUTOR PERINI CORP | 23,363 | $542K | 0.0% | $22.90 | +7.7% | COM | 901109108 |
| DNLI | DENALI THERAPEUTICS INC | 39,757 | $540K | 0.0% | $25.87 | -25.9% | COM | 24823R105 |
| PBF | PBF ENERGY INC | 28,185 | $538K | 0.0% | $35.87 | -30.6% | CL A | 69318G106 |
| RELY | REMITLY GLOBAL INC | 25,848 | $538K | 0.0% | $15.46 | +48.3% | COM | 75960P104 |
| CRVL | CORVEL CORP | 4,798 | $537K | 0.0% | $96.77 | +15.4% | COM | 221006109 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,025 | $535K | 0.0% | $46.83 | -16.6% | COM | 25402D102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,349 | $534K | 0.0% | $38.70 | +0.8% | COM SER C | 047726302 |
| OLN | OLIN CORP | 22,030 | $534K | 0.0% | $34.19 | -20.4% | COM PAR $1 | 680665205 |
| — | TRIUMPH GROUP INC NEW | 20,994 | $532K | 0.0% | $16.61 | — | COM | 896818101 |
| — | NUTANIX INC | 400,000 | $531K | 0.0% | $1.21 | — | NOTE 0.250%10/ | 67059NAH1 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,011 | $531K | 0.0% | $74.56 | +9.8% | COM | 198516106 |
| UPWK | UPWORK INC | 40,612 | $530K | 0.0% | $19.02 | -19.9% | COM | 91688F104 |
| WIT | WIPRO LTD | 172,048 | $526K | 0.0% | $5.84 | — | SPON ADR 1 SH | 97651M109 |
| ENOV | ENOVIS CORPORATION | 13,772 | $526K | 0.0% | $54.57 | -22.3% | COM | 194014502 |
| RIG | TRANSOCEAN LTD | 165,589 | $525K | 0.0% | $7.29 | -51.9% | REGISTERED SHS | H8817H100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,336 | $525K | 0.0% | $71.60 | +9.6% | COM | 84790A105 |
| WLY | WILEY JOHN & SONS INC | 11,757 | $524K | 0.0% | $43.68 | -6.9% | CL A | 968223206 |
| ENR | ENERGIZER HLDGS INC NEW | 17,502 | $524K | 0.0% | $30.58 | -1.3% | COM | 29272W109 |
| TDOC | TELADOC HEALTH INC | 65,623 | $522K | 0.0% | $46.20 | -78.1% | COM | 87918A105 |
| SEM | SELECT MED HLDGS CORP | 31,254 | $522K | 0.0% | $14.74 | +22.8% | COM | 81619Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,497 | $521K | 0.0% | $68.40 | -7.6% | COM NEW | 054540208 |
| SYBT | STOCK YDS BANCORP INC | 7,548 | $521K | 0.0% | $51.09 | +40.7% | COM | 861025104 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,508 | $521K | 0.0% | $13.36 | +17.3% | COM | 319829107 |
| OPRA | OPERA LTD | 32,666 | $521K | 0.0% | $15.94 | — | SPONSORED ADS | 68373M107 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $518K | 0.0% | $1.15 | — | NOTE 3.750% 3/ | 531229AP7 |
| BY | BYLINE BANCORP INC | 19,780 | $517K | 0.0% | $22.61 | +22.3% | COM | 124411109 |
| AGX | ARGAN INC | 3,932 | $516K | 0.0% | $65.98 | +109.8% | COM | 04010E109 |
| SAFE | SAFEHOLD INC | 27,544 | $516K | 0.0% | $27.38 | — | COM | 78646V107 |
| — | PREMIER INC | 26,732 | $515K | 0.0% | $29.96 | — | CL A | 74051N102 |
| VIRT | VIRTU FINL INC | 13,511 | $515K | 0.0% | $18.64 | +99.6% | CL A | 928254101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,395 | $515K | 0.0% | $54.66 | +26.7% | COM NEW | 19239V302 |
| PFS | PROVIDENT FINL SVCS INC | 29,927 | $514K | 0.0% | $15.34 | +12.0% | COM | 74386T105 |
| — | FIVE9 INC | 600,000 | $512K | 0.0% | $0.85 | — | NOTE 1.000% 3/ | 338307AF8 |
| BANC | BANC OF CALIFORNIA INC | 35,844 | $509K | 0.0% | $13.19 | +12.0% | COM | 05990K106 |
| LZB | LA Z BOY INC | 13,007 | $508K | 0.0% | $31.44 | +37.9% | COM | 505336107 |
| PGNY | PROGYNY INC | 22,691 | $507K | 0.0% | $33.16 | -35.1% | COM | 74340E103 |
| BEAM | BEAM THERAPEUTICS INC | 25,937 | $507K | 0.0% | $44.50 | -41.1% | COM | 07373V105 |
| TRIP | TRIPADVISOR INC | 35,738 | $506K | 0.0% | $24.85 | -36.9% | COM | 896945201 |
| ECG | EVERUS CONSTR GROUP | 13,632 | $506K | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| SFNC | SIMMONS 1ST NATL CORP | 24,592 | $505K | 0.0% | $21.41 | +1.4% | CL A $1 PAR | 828730200 |
| FSM | FORTUNA MNG CORP | 82,793 | $503K | 0.0% | $5.01 | -0.8% | COM NEW | 349942102 |
| SGRY | SURGERY PARTNERS INC | 21,158 | $503K | 0.0% | $27.77 | -14.8% | COM | 86881A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,440 | $502K | 0.0% | $34.36 | -45.3% | SHS | M9T951109 |
| TRMK | TRUSTMARK CORP | 14,566 | $502K | 0.0% | $28.88 | +20.7% | COM | 898402102 |
| WLK | WESTLAKE CORPORATION | 5,018 | $502K | 0.0% | $103.30 | +4.6% | COM | 960413102 |
| MGNI | MAGNITE INC | 43,989 | $502K | 0.0% | $13.09 | +21.8% | COM | 55955D100 |
| CNXC | CONCENTRIX CORP | 8,995 | $500K | 0.0% | $87.71 | -47.1% | COM | 20602D101 |
| MNKD | MANNKIND CORP | 99,397 | $500K | 0.0% | $4.96 | +12.9% | COM NEW | 56400P706 |
| UNF | UNIFIRST CORP MASS | 2,862 | $498K | 0.0% | $191.86 | +8.0% | COM | 904708104 |
| NATL | NCR ATLEOS CORPORATION | 18,817 | $496K | 0.0% | $23.92 | +24.3% | COM SHS | 63001N106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,998 | $495K | 0.0% | $27.84 | +69.3% | COM | 604749101 |
| WKC | WORLD KINECT CORPORATION | 17,395 | $493K | 0.0% | $26.36 | +7.6% | COM | 981475106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,692 | $493K | 0.0% | $34.40 | +8.6% | COM | 22663K107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,383 | $492K | 0.0% | $26.78 | +31.5% | COM | 89214P109 |
| NVCR | NOVOCURE LTD | 27,593 | $492K | 0.0% | $66.12 | -65.7% | ORD SHS | G6674U108 |
| ASAN | ASANA INC | 33,738 | $492K | 0.0% | $25.67 | -26.1% | CL A | 04342Y104 |
| FOLD | AMICUS THERAPEUTICS INC | 60,189 | $491K | 0.0% | $11.21 | -17.5% | COM | 03152W109 |
| — | VISHAY INTERTECHNOLOGY INC | 550,000 | $488K | 0.0% | $0.91 | — | NOTE 2.250% 9/ | 928298AR9 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $487K | 0.0% | $948.27 | +98.5% | COM | G9618E107 |
| CSGS | CSG SYS INTL INC | 8,057 | $487K | 0.0% | $45.29 | +28.8% | COM | 126349109 |
| ARCB | ARCBEST CORP | 6,901 | $487K | 0.0% | $74.62 | +15.3% | COM | 03937C105 |
| JBBB | JANUS DETROIT STR TR | 9,987 | $487K | 0.0% | $48.85 | — | B-BBB CLO ETF | 47103U753 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $486K | 0.0% | $1.05 | — | NOTE 1.750% 6/ | 462222AF7 |
| NOG | NORTHERN OIL & GAS INC | 16,064 | $486K | 0.0% | $29.02 | +18.1% | COM | 665531307 |
| LBTYA | LIBERTY GLOBAL LTD | 42,063 | $484K | 0.0% | $10.67 | +9.0% | COM CL A | G61188101 |
| — | LYFT INC | 500,000 | $483K | 0.0% | $0.97 | — | NOTE 0.625% 3/ | 55087PAD6 |
| ODD | ODDITY TECH LTD | 11,146 | $482K | 0.0% | $39.43 | +12.7% | SHS CL A | M7518J104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,664 | $480K | 0.0% | $30.09 | +17.8% | COM | 868459108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,276 | $480K | 0.0% | $6.11 | +36.5% | COM STK CL A | 03168L105 |
| RAMP | LIVERAMP HLDGS INC | 18,361 | $480K | 0.0% | $38.53 | -20.6% | COM | 53815P108 |
| EPI | WISDOMTREE TR | 10,939 | $480K | 0.0% | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| WRBY | WARBY PARKER INC | 26,312 | $480K | 0.0% | $15.29 | +56.1% | CL A COM | 93403J106 |
| — | AIRBNB INC | 500,000 | $478K | 0.0% | $0.96 | — | NOTE 3/ | 009066AB7 |
| HNI | HNI CORP | 10,757 | $477K | 0.0% | $44.12 | +7.2% | COM | 404251100 |
| ADUS | ADDUS HOMECARE CORP | 4,823 | $477K | 0.0% | $95.94 | +15.9% | COM | 006739106 |
| GPOR | GULFPORT ENERGY CORP | 2,587 | $476K | 0.0% | $108.63 | +67.2% | COMMON SHARES | 402635502 |
| CNMD | CONMED CORP | 7,869 | $475K | 0.0% | $88.35 | -27.8% | COM | 207410101 |
| — | PARAMOUNT GROUP INC | 110,487 | $475K | 0.0% | $9.35 | — | COM | 69924R108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,926 | $473K | 0.0% | $23.17 | +139.5% | COM | 76243J105 |
| FRHC | FREEDOM HLDG CORP NEV | 3,576 | $473K | 0.0% | $41.53 | +236.3% | COM | 356390104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 26,081 | $472K | 0.0% | $14.89 | +31.9% | COM | 10950A106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,659 | $470K | 0.0% | $12.53 | +42.6% | CL A | 98956A105 |
| SLVM | SYLVAMO CORP | 6,979 | $468K | 0.0% | $43.20 | +62.7% | COMMON STOCK | 871332102 |
| HUBG | HUB GROUP INC | 12,588 | $468K | 0.0% | $38.32 | +8.8% | CL A | 443320106 |
| — | HILLENBRAND INC | 19,347 | $467K | 0.0% | $36.79 | — | COM | 431571108 |
| ATRC | ATRICURE INC | 14,435 | $466K | 0.0% | $38.07 | -2.5% | COM | 04963C209 |
| BHE | BENCHMARK ELECTRS INC | 12,244 | $466K | 0.0% | $33.63 | +23.4% | COM | 08160H101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,697 | $464K | 0.0% | $9.84 | +43.1% | COM | 03969K108 |
| ATHM | AUTOHOME INC | 16,631 | $461K | 0.0% | $34.86 | — | SP ADS RP CL A | 05278C107 |
| NUVL | NUVALENT INC | 6,497 | $461K | 0.0% | $60.81 | +28.6% | COM | 670703107 |
| PATK | PATRICK INDS INC | 5,433 | $459K | 0.0% | $61.66 | +43.6% | COM | 703343103 |
| SOUN | SOUNDHOUND AI INC | 56,572 | $459K | 0.0% | $5.06 | +146.4% | CLASS A COM | 836100107 |
| — | NCL CORP LTD | 400,000 | $457K | 0.0% | $1.07 | — | NOTE 5.375% 8/ | 62886HAX9 |
| OI | O-I GLASS INC | 39,841 | $457K | 0.0% | $14.72 | -22.7% | COM | 67098H104 |
| PRK | PARK NATL CORP | 3,017 | $457K | 0.0% | $112.21 | +46.2% | COM | 700658107 |
| PEBO | PEOPLES BANCORP INC | 15,382 | $456K | 0.0% | $29.37 | +6.9% | COM | 709789101 |
| PENN | PENN ENTERTAINMENT INC | 27,971 | $456K | 0.0% | $31.82 | -38.6% | COM | 707569109 |
| — | BENTLEY SYS INC | 500,000 | $455K | 0.0% | $0.90 | — | NOTE 0.375% 7/ | 08265TAD1 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,313 | $455K | 0.0% | $32.33 | — | COM | 85205L107 |
| GBX | GREENBRIER COS INC | 8,883 | $455K | 0.0% | $37.73 | +53.7% | COM | 393657101 |
| CASH | PATHWARD FINANCIAL INC | 6,226 | $454K | 0.0% | $46.39 | +64.0% | COM | 59100U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,256 | $453K | 0.0% | $27.65 | -34.3% | COM | 004225108 |
| IMAX | IMAX CORP | 17,179 | $453K | 0.0% | $20.45 | +22.0% | COM | 45245E109 |
| BHC | BAUSCH HEALTH COS INC | 69,806 | $453K | 0.0% | $15.55 | -53.8% | COM | 071734107 |
| DBRG | DIGITALBRIDGE GROUP INC | 51,255 | $452K | 0.0% | $15.65 | -33.1% | CL A NEW | 25401T603 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 22,996 | $449K | 0.0% | $26.58 | +5.7% | COM | 25400Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,991 | $449K | 0.0% | $113.03 | -29.7% | COM | 57164Y107 |
| CORZ | CORE SCIENTIFIC INC NEW | 61,857 | $448K | 0.0% | $12.12 | -6.1% | COM | 21874A106 |
| STC | STEWART INFORMATION SVCS COR | 6,266 | $447K | 0.0% | $55.74 | +21.4% | COM | 860372101 |
| NBHC | NATIONAL BK HLDGS CORP | 11,647 | $446K | 0.0% | $34.49 | +17.3% | CL A | 633707104 |
| HAYW | HAYWARD HLDGS INC | 31,956 | $445K | 0.0% | $14.75 | -1.5% | COM | 421298100 |
| GHC | GRAHAM HLDGS CO | 462 | $444K | 0.0% | $500.76 | +84.3% | COM CL B | 384637104 |
| CAR | AVIS BUDGET GROUP | 5,840 | $443K | 0.0% | $105.15 | -23.6% | COM | 053774105 |
| PBI | PITNEY BOWES INC | 48,942 | $443K | 0.0% | $6.24 | +45.1% | COM | 724479100 |
| KLG | WK KELLOGG CO | 22,224 | $443K | 0.0% | $15.16 | — | COM SHS | 92942W107 |
| GSHD | GOOSEHEAD INS INC | 3,750 | $443K | 0.0% | $77.12 | +45.5% | COM CL A | 38267D109 |
| ICFI | ICF INTL INC | 5,207 | $442K | 0.0% | $90.41 | +15.9% | COM | 44925C103 |
| RIOT | RIOT PLATFORMS INC | 62,138 | $442K | 0.0% | $16.02 | -35.3% | COM | 767292105 |
| LBRT | LIBERTY ENERGY INC | 27,900 | $442K | 0.0% | $14.78 | +21.4% | COM CL A | 53115L104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,167 | $441K | 0.0% | $48.00 | — | COM | 65341D102 |
| CXW | CORECIVIC INC | 21,755 | $441K | 0.0% | $13.54 | +48.6% | COM | 21871N101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,092 | $440K | 0.0% | $27.36 | +53.2% | COM | 74366E102 |
| NCNO | NCINO INC | 15,928 | $438K | 0.0% | $33.61 | -5.9% | COM | 63947X101 |
| — | WINNEBAGO INDS INC | 500,000 | $437K | 0.0% | $0.87 | — | NOTE 3.250% 1/ | 974637AF7 |
| STRA | STRATEGIC ED INC | 5,203 | $437K | 0.0% | $87.51 | +2.0% | COM | 86272C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,216 | $437K | 0.0% | $6.86 | +17.6% | COM | 09058V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,891 | $435K | 0.0% | $43.79 | -36.9% | COM | 03753U106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,947 | $435K | 0.0% | $46.77 | +18.4% | COM | 25787G100 |
| LBTYK | LIBERTY GLOBAL LTD | 36,082 | $432K | 0.0% | $9.57 | +25.8% | COM CL C | G61188127 |
| PLUS | EPLUS INC | 7,055 | $431K | 0.0% | $61.69 | +14.6% | COM | 294268107 |
| SHC | SOTERA HEALTH CO | 36,833 | $429K | 0.0% | $17.70 | -27.3% | COM | 83601L102 |
| NWN | NORTHWEST NAT HLDG CO | 10,048 | $429K | 0.0% | $49.01 | -16.8% | COM | 66765N105 |
| IPAR | INTERPARFUMS INC | 3,767 | $429K | 0.0% | $103.19 | +28.6% | COM | 458334109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,596 | $428K | 0.0% | $31.59 | -42.4% | COM | 04280A100 |
| KWR | QUAKER HOUGHTON | 3,452 | $427K | 0.0% | $174.51 | -22.2% | COM | 747316107 |
| HCC | WARRIOR MET COAL INC | 8,936 | $426K | 0.0% | $30.41 | +67.9% | COM | 93627C101 |
| AZTA | AZENTA INC | 12,286 | $426K | 0.0% | $51.13 | -10.0% | COM | 114340102 |
| — | INDIVIOR PLC | 45,447 | $426K | 0.0% | $21.46 | — | ORD | G4766E116 |
| YOU | CLEAR SECURE INC | 16,408 | $425K | 0.0% | $24.36 | -0.2% | COM CL A | 18467V109 |
| FORM | FORMFACTOR INC | 15,012 | $425K | 0.0% | $31.78 | +15.7% | COM | 346375108 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,083 | $424K | 0.0% | $18.06 | +11.0% | CL A | 39813G109 |
| POWL | POWELL INDS INC | 2,478 | $422K | 0.0% | $106.63 | +95.2% | COM | 739128106 |
| PHR | PHREESIA INC | 16,443 | $420K | 0.0% | $32.42 | -16.1% | COM | 71944F106 |
| SDGR | SCHRODINGER INC | 21,284 | $420K | 0.0% | $41.54 | -45.8% | COM | 80810D103 |
| BDN | BRANDYWINE RLTY TR | 93,915 | $419K | 0.0% | $8.32 | — | SH BEN INT NEW | 105368203 |
| CGAU | CENTERRA GOLD INC | 66,005 | $419K | 0.0% | $6.65 | -9.4% | COM | 152006102 |
| HLMN | HILLMAN SOLUTIONS CORP | 47,567 | $418K | 0.0% | $9.48 | +2.5% | COM | 431636109 |
| PRGS | PROGRESS SOFTWARE CORP | 8,109 | $418K | 0.0% | $54.30 | +5.4% | COM | 743312100 |
| SOC | SABLE OFFSHORE CORP | 16,419 | $417K | 0.0% | $18.71 | +36.9% | COM SHS | 78574H104 |
| CENX | CENTURY ALUM CO | 22,441 | $417K | 0.0% | $14.03 | +36.9% | COM | 156431108 |
| CLBT | CELLEBRITE DI LTD | 21,410 | $416K | 0.0% | $8.07 | +160.7% | ORDINARY SHARES | M2197Q107 |
| LKFN | LAKELAND FINL CORP | 6,977 | $415K | 0.0% | $48.91 | +29.4% | COM | 511656100 |
| SITM | SITIME CORP | 2,710 | $414K | 0.0% | $120.84 | +58.8% | COM | 82982T106 |
| MBC | MASTERBRAND INC | 31,657 | $413K | 0.0% | $12.01 | +26.6% | COMMON STOCK | 57638P104 |
| AMSF | AMERISAFE INC | 7,848 | $412K | 0.0% | $40.76 | +17.3% | COM | 03071H100 |
| — | ORMAT TECHNOLOGIES INC | 400,000 | $412K | 0.0% | $1.03 | — | NOTE 2.500% 7/ | 686688AB8 |
| ADEA | ADEIA INC | 31,156 | $412K | 0.0% | $10.56 | +30.1% | COM | 00676P107 |
| EWT | ISHARES INC | 8,563 | $412K | 0.0% | $52.44 | — | MSCI TAIWAN ETF | 46434G772 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,956 | $411K | 0.0% | $19.34 | +5.0% | COM | 89422G107 |
| TNDM | TANDEM DIABETES CARE INC | 21,449 | $411K | 0.0% | $50.47 | -42.0% | COM NEW | 875372203 |
| CUBI | CUSTOMERS BANCORP INC | 8,179 | $411K | 0.0% | $35.54 | +47.7% | COM | 23204G100 |
| PCRX | PACIRA BIOSCIENCES INC | 16,519 | $410K | 0.0% | $37.42 | -36.0% | COM | 695127100 |
| IRMD | IRADIMED CORP | 7,815 | $410K | 0.0% | $47.96 | +15.5% | COM | 46266A109 |
| GOLF | ACUSHNET HLDGS CORP | 5,972 | $410K | 0.0% | $42.95 | +58.0% | COM | 005098108 |
| PSMT | PRICESMART INC | 4,628 | $407K | 0.0% | $68.42 | +28.4% | COM | 741511109 |
| PD | PAGERDUTY INC | 22,250 | $407K | 0.0% | $26.00 | -29.5% | COM | 69553P100 |
| RXO | RXO INC | 21,280 | $406K | 0.0% | $18.36 | +19.2% | COMMON STOCK | 74982T103 |
| CLSK | CLEANSPARK INC | 60,472 | $406K | 0.0% | $8.39 | +12.9% | COM NEW | 18452B209 |
| RXRX | RECURSION PHARMACEUTICALS IN | 76,730 | $406K | 0.0% | $7.40 | -1.5% | CL A | 75629V104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,439 | $406K | 0.0% | $17.51 | +67.8% | COMMON STOCK | 53190C102 |
| FLYW | FLYWIRE CORPORATION | 42,709 | $406K | 0.0% | $22.63 | -30.4% | COM VTG | 302492103 |
| TTMI | TTM TECHNOLOGIES INC | 19,706 | $404K | 0.0% | $13.14 | +83.9% | COM | 87305R109 |
| CERT | CERTARA INC | 40,721 | $403K | 0.0% | $18.97 | -36.0% | COM | 15687V109 |
| RUN | SUNRUN INC | 68,744 | $403K | 0.0% | $35.72 | -76.9% | COM | 86771W105 |
| PAR | PAR TECHNOLOGY CORP | 6,555 | $402K | 0.0% | $47.65 | +40.8% | COM | 698884103 |
| LC | LENDINGCLUB CORP | 38,929 | $402K | 0.0% | $11.05 | +21.3% | COM NEW | 52603A208 |
| SARO | STANDARDAERO INC | 15,079 | $402K | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,920 | $401K | 0.0% | $8.19 | — | COM NEW | 268158201 |
| — | SHOPIFY INC | 400,000 | $401K | 0.0% | $1.02 | — | NOTE 0.125%11/ | 82509LAA5 |
| AZZ | AZZ INC | 4,789 | $400K | 0.0% | $42.51 | +108.3% | COM | 002474104 |
| NGVT | INGEVITY CORP | 10,094 | $400K | 0.0% | $54.70 | -19.1% | COM | 45688C107 |
| DXPE | DXP ENTERPRISES INC | 4,856 | $399K | 0.0% | $46.15 | +100.0% | COM NEW | 233377407 |
| PNTG | PENNANT GROUP INC | 15,882 | $399K | 0.0% | $22.91 | +11.6% | COM | 70805E109 |
| LGIH | LGI HOMES INC | 5,984 | $398K | 0.0% | $95.54 | -15.4% | COM | 50187T106 |
| IPGP | IPG PHOTONICS CORP | 6,283 | $397K | 0.0% | $141.50 | -52.5% | COM | 44980X109 |
| TILE | INTERFACE INC | 19,962 | $396K | 0.0% | $14.86 | +46.7% | COM | 458665304 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,084 | $396K | 0.0% | $35.05 | -0.6% | COM CL A | 558256103 |
| ERII | ENERGY RECOVERY INC | 24,869 | $395K | 0.0% | $18.09 | -15.9% | COM | 29270J100 |
| PZZA | PAPA JOHNS INTL INC | 9,608 | $395K | 0.0% | $67.04 | -39.4% | COM | 698813102 |
| OPLN | OPENLANE INC | 20,377 | $393K | 0.0% | $16.50 | +25.1% | COM | 48238T109 |
| ZD | ZIFF DAVIS INC | 10,421 | $392K | 0.0% | $74.43 | -35.6% | COM | 48123V102 |
| EWZ | ISHARES INC | 15,099 | $392K | 0.0% | $36.88 | — | MSCI BRAZIL ETF | 464286400 |
| XIFR | XPLR INFRASTRUCTURE LP | 41,170 | $391K | 0.0% | $41.29 | -72.5% | COM UNIT PART IN | 65341B106 |
| CVCO | CAVCO INDS INC DEL | 752 | $391K | 0.0% | $275.67 | +82.4% | COM | 149568107 |
| CALX | CALIX INC | 11,001 | $390K | 0.0% | $38.17 | -2.8% | COM | 13100M509 |
| SONO | SONOS INC | 36,471 | $389K | 0.0% | $19.34 | -32.1% | COM | 83570H108 |
| AMBA | AMBARELLA INC | 7,721 | $389K | 0.0% | $85.20 | -19.7% | SHS | G037AX101 |
| HAFN | HAFNIA LTD | 94,299 | $387K | 0.0% | $5.40 | -10.4% | SHS | Y2990R101 |
| XBI | SPDR SER TR | 4,576 | $386K | 0.0% | $94.93 | — | S&P BIOTECH | 78464A870 |
| GRBK | GREEN BRICK PARTNERS INC | 6,622 | $386K | 0.0% | $38.55 | +53.3% | COM | 392709101 |
| TRUP | TRUPANION INC | 10,354 | $386K | 0.0% | $53.12 | -21.7% | COM | 898202106 |
| TFIN | TRIUMPH FINANCIAL INC | 6,675 | $386K | 0.0% | $82.19 | -11.3% | COM | 89679E300 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,593 | $385K | 0.0% | $26.92 | +27.2% | COM | Y41053102 |
| CHCO | CITY HLDG CO | 3,275 | $385K | 0.0% | $61.79 | +85.6% | COM | 177835105 |
| UUUU | ENERGY FUELS INC | 103,773 | $384K | 0.0% | $6.17 | -22.3% | COM NEW | 292671708 |
| GDX | VANECK ETF TRUST | 8,387 | $383K | 0.0% | $34.13 | — | GOLD MINERS ETF | 92189F106 |
| LPG | DORIAN LPG LTD | 17,115 | $382K | 0.0% | $25.17 | -8.0% | SHS USD | Y2106R110 |
| KVYO | KLAVIYO INC | 12,516 | $379K | 0.0% | $25.19 | +60.2% | COM SER A | 49845K101 |
| VSCO | VICTORIAS SECRET AND CO | 20,364 | $378K | 0.0% | $40.70 | -27.8% | COMMON STOCK | 926400102 |
| MATX | MATSON INC | 2,952 | $378K | 0.0% | $77.47 | +74.6% | COM | 57686G105 |
| EWW | ISHARES INC | 7,318 | $378K | 0.0% | $45.80 | — | MSCI MEXICO ETF | 464286822 |
| CRI | CARTERS INC | 9,243 | $378K | 0.0% | $66.61 | -30.7% | COM | 146229109 |
| LMND | LEMONADE INC | 12,004 | $377K | 0.0% | $44.18 | -22.1% | COM | 52567D107 |
| HELE | HELEN OF TROY LTD | 7,034 | $376K | 0.0% | $114.46 | -49.5% | COM | G4388N106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,836 | $376K | 0.0% | $42.05 | -21.1% | COM | 00847X104 |
| — | MAG SILVER CORP | 24,695 | $376K | 0.0% | $15.61 | — | COM | 55903Q104 |
| BKD | BROOKDALE SR LIVING INC | 59,820 | $374K | 0.0% | $7.23 | -26.0% | COM | 112463104 |
| ASHR | DBX ETF TR | 13,970 | $374K | 0.0% | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| — | SAPIENS INTL CORP N V | 13,813 | $374K | 0.0% | $31.44 | — | SHS | G7T16G103 |
| UPBD | UPBOUND GROUP INC | 15,612 | $374K | 0.0% | $30.31 | -9.4% | COM | 76009N100 |
| SPT | SPROUT SOCIAL INC | 16,976 | $373K | 0.0% | $49.72 | -41.6% | COM CL A | 85209W109 |
| ACVA | ACV AUCTIONS INC | 26,478 | $373K | 0.0% | $14.94 | +23.2% | COM CL A | 00091G104 |
| BWLP | BW LPG LTD | 34,463 | $373K | 0.0% | $13.55 | -16.7% | COM | Y10230103 |
| LEVI | LEVI STRAUSS & CO NEW | 23,838 | $372K | 0.0% | $16.22 | +3.9% | CL A COM STK | 52736R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,811 | $370K | 0.0% | $46.61 | -49.6% | COM NEW | 457985208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 102,562 | $368K | 0.0% | $2.59 | +55.3% | COM CL A | 18914F103 |
| CTS | CTS CORP | 8,858 | $368K | 0.0% | $38.19 | +22.1% | COM | 126501105 |
| SII | SPROTT INC | 8,127 | $364K | 0.0% | $33.59 | +27.0% | COM NEW | 852066208 |
| BUSE | FIRST BUSEY CORP | 16,802 | $363K | 0.0% | $20.67 | +7.3% | COM NEW | 319383204 |
| — | JAZZ INVESTMENTS I LTD | 350,000 | $363K | 0.0% | $1.14 | — | NOTE 2.000% 6/ | 472145AF8 |
| PRG | PROG HOLDINGS INC | 13,637 | $363K | 0.0% | $39.60 | -12.3% | COM NPV | 74319R101 |
| NTCT | NETSCOUT SYS INC | 17,210 | $362K | 0.0% | $26.08 | -13.8% | COM | 64115T104 |
| HDB | HDFC BANK LTD | 5,434 | $361K | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| JJSF | J & J SNACK FOODS CORP | 2,740 | $361K | 0.0% | $134.52 | -2.9% | COM | 466032109 |
| REAL | THE REALREAL INC | 66,538 | $359K | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| UTZ | UTZ BRANDS INC | 25,467 | $359K | 0.0% | $15.99 | -14.0% | COM CL A | 918090101 |
| — | NV5 GLOBAL INC | 18,589 | $358K | 0.0% | $35.01 | — | COM | 62945V109 |
| WS | WORTHINGTON STL INC | 14,124 | $358K | 0.0% | $28.82 | -2.2% | COM SHS | 982104101 |
| PRKS | UNITED PARKS & RESORTS INC | 7,867 | $358K | 0.0% | $42.81 | +20.7% | COM | 81282V100 |
| FA | FIRST ADVANTAGE CORP NEW | 25,371 | $357K | 0.0% | $15.89 | +5.7% | COM | 31846B108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,594 | $357K | 0.0% | $27.37 | +8.5% | ORD | G36738105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 64,181 | $357K | 0.0% | $6.36 | — | COM CL A | 10949T109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,727 | $356K | 0.0% | $31.44 | +53.2% | COM | 830940102 |
| ARDX | ARDELYX INC | 72,464 | $356K | 0.0% | $4.78 | +12.4% | COM | 039697107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,181 | $355K | 0.0% | $53.67 | +39.3% | COM SER A | 530307107 |
| CHEF | CHEFS WHSE INC | 6,518 | $355K | 0.0% | $27.34 | +103.9% | COM | 163086101 |
| PRA | PROASSURANCE CORP | 15,192 | $355K | 0.0% | $22.41 | -27.7% | COM | 74267C106 |
| AORT | ARTIVION INC | 14,358 | $353K | 0.0% | $21.17 | +31.2% | COM | 228903100 |
| NEO | NEOGENOMICS INC | 37,156 | $353K | 0.0% | $18.86 | -33.8% | COM NEW | 64049M209 |
| ARRY | ARRAY TECHNOLOGIES INC | 72,403 | $353K | 0.0% | $15.96 | -59.7% | COM SHS | 04271T100 |
| UVV | UNIVERSAL CORP VA | 6,286 | $352K | 0.0% | $51.68 | +3.2% | COM | 913456109 |
| KOS | KOSMOS ENERGY LTD | 153,575 | $350K | 0.0% | $5.29 | -44.2% | COM | 500688106 |
| SITC | SITE CTRS CORP | 27,230 | $350K | 0.0% | $42.64 | — | COM | 82981J851 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,301 | $349K | 0.0% | $22.18 | -3.9% | COM | 45166A102 |
| VYX | NCR VOYIX CORPORATION | 35,715 | $348K | 0.0% | $16.62 | -29.4% | COM | 62886E108 |
| VNM | VANECK ETF TRUST | 27,923 | $348K | 0.0% | $17.75 | — | VANECK VIETNAM | 92189F817 |
| PRDO | PERDOCEO ED CORP | 13,777 | $347K | 0.0% | $15.99 | +63.3% | COM | 71363P106 |
| INMD | INMODE LTD | 19,548 | $347K | 0.0% | $30.50 | -41.0% | SHS | M5425M103 |
| OSCR | OSCAR HEALTH INC | 26,446 | $347K | 0.0% | $10.78 | +37.8% | CL A | 687793109 |
| MLKN | MILLERKNOLL INC | 18,096 | $346K | 0.0% | $25.19 | -18.7% | COM | 600544100 |
| ATEC | ALPHATEC HLDGS INC | 34,100 | $346K | 0.0% | $11.23 | -4.4% | COM NEW | 02081G201 |
| ERO | ERO COPPER CORP | 28,545 | $346K | 0.0% | $15.35 | -13.1% | COM | 296006109 |
| EVH | EVOLENT HEALTH INC | 36,498 | $346K | 0.0% | $20.64 | -51.0% | CL A | 30050B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,551 | $345K | 0.0% | $27.20 | -62.9% | COM | 419870100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,487 | $344K | 0.0% | $23.57 | -12.7% | ORD SHS CL A | G52694109 |
| JOE | ST JOE CO | 7,307 | $343K | 0.0% | $40.58 | +15.3% | COM | 790148100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,641 | $343K | 0.0% | $10.36 | -21.8% | COM | 05156V102 |
| BP | BP PLC | 10,125 | $342K | 0.0% | $33.11 | — | SPONSORED ADR | 055622104 |
| ONON | ON HLDG AG | 7,785 | $342K | 0.0% | $48.24 | +9.0% | NAMEN AKT A | H5919C104 |
| CLVT | CLARIVATE PLC | 86,918 | $342K | 0.0% | $10.61 | -55.4% | ORD SHS | G21810109 |
| CENTA | CENTRAL GARDEN & PET CO | 10,402 | $340K | 0.0% | $29.45 | +7.9% | CL A NON-VTG | 153527205 |
| WVE | WAVE LIFE SCIENCES LTD | 41,974 | $339K | 0.0% | $6.72 | +62.8% | SHS | Y95308105 |
| INVA | INNOVIVA INC | 18,649 | $338K | 0.0% | $14.52 | +23.5% | COM | 45781M101 |
| VITL | VITAL FARMS INC | 11,092 | $338K | 0.0% | $22.46 | +60.2% | COM | 92847W103 |
| CRK | COMSTOCK RES INC | 16,613 | $338K | 0.0% | $8.54 | +124.4% | COM | 205768302 |
| VISN | COMMSCOPE HLDG CO INC | 63,553 | $337K | 0.0% | $5.60 | -5.1% | COM | 20337X109 |
| QNST | QUINSTREET INC | 18,881 | $337K | 0.0% | $15.39 | +36.2% | COM | 74874Q100 |
| KMT | KENNAMETAL INC | 15,770 | $336K | 0.0% | $26.87 | -18.5% | COM | 489170100 |
| — | TREEHOUSE FOODS INC | 12,359 | $335K | 0.0% | $43.20 | — | COM | 89469A104 |
| OMCL | OMNICELL COM | 9,567 | $334K | 0.0% | $80.94 | -51.0% | COM | 68213N109 |
| VECO | VEECO INSTRS INC DEL | 16,643 | $334K | 0.0% | $24.49 | -2.2% | COM | 922417100 |
| ATEN | A10 NETWORKS INC | 20,441 | $334K | 0.0% | $11.91 | +58.9% | COM | 002121101 |
| DNN | DENISON MINES CORP | 255,459 | $334K | 0.0% | $1.47 | +13.7% | COM | 248356107 |
| — | SANDY SPRING BANCORP INC | 11,918 | $333K | 0.0% | $33.40 | — | COM | 800363103 |
| VVX | V2X INC | 6,777 | $332K | 0.0% | $52.52 | -6.7% | COM | 92242T101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,901 | $331K | 0.0% | $16.13 | +67.2% | COM | 913915104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 6,344 | $331K | 0.0% | $35.21 | +6.8% | CL A EXCHANGEAB | G17434104 |
| NEOG | NEOGEN CORP | 38,166 | $331K | 0.0% | $23.73 | -55.8% | COM | 640491106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,470 | $330K | 0.0% | $27.28 | +17.5% | COM | 022671101 |
| VALE | VALE S A | 33,026 | $330K | 0.0% | $12.69 | — | SPONSORED ADS | 91912E105 |
| CGON | CG ONCOLOGY INC | 13,456 | $330K | 0.0% | $31.14 | -9.7% | COM | 156944100 |
| TALO | TALOS ENERGY INC | 33,848 | $329K | 0.0% | $17.45 | -45.7% | COM | 87484T108 |
| ARLO | ARLO TECHNOLOGIES INC | 33,325 | $329K | 0.0% | $8.99 | +27.0% | COM | 04206A101 |
| — | SITIO ROYALTIES CORP | 16,531 | $328K | 0.0% | $25.17 | — | CLASS A COM | 82983N108 |
| APPN | APPIAN CORP | 11,326 | $326K | 0.0% | $42.77 | -23.5% | CL A | 03782L101 |
| FBK | FB FINL CORP | 7,019 | $325K | 0.0% | $32.99 | +49.4% | COM | 30257X104 |
| ACT | ENACT HLDGS INC | 9,321 | $324K | 0.0% | $24.08 | +36.1% | COM | 29249E109 |
| TCBK | TRICO BANCSHARES | 8,093 | $323K | 0.0% | $36.64 | +16.6% | COM | 896095106 |
| ALG | ALAMO GROUP INC | 1,815 | $323K | 0.0% | $134.07 | +36.1% | COM | 011311107 |
| STEL | STELLAR BANCORP INC | 11,681 | $323K | 0.0% | $28.42 | -0.9% | COM | 858927106 |
| GEF | GREIF INC | 5,874 | $323K | 0.0% | $57.56 | -1.0% | CL A | 397624107 |
| VSEC | VSE CORP | 2,676 | $321K | 0.0% | $53.79 | +98.8% | COM | 918284100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,724 | $320K | 0.0% | $23.97 | +27.5% | COM | 19459J104 |
| SXI | STANDEX INTL CORP | 1,976 | $319K | 0.0% | $111.68 | +64.2% | COM | 854231107 |
| HSTM | HEALTHSTREAM INC | 9,908 | $319K | 0.0% | $26.35 | +23.1% | COM | 42222N103 |
| NYAX | NAYAX LTD | 9,467 | $319K | 0.0% | $24.83 | +45.6% | SHS | M7S750159 |
| — | AKERO THERAPEUTICS INC | 7,845 | $318K | 0.0% | $42.17 | — | COM | 00973Y108 |
| LOB | LIVE OAK BANCSHARES INC | 11,860 | $316K | 0.0% | $35.45 | -6.2% | COM | 53803X105 |
| QQQ | INVESCO QQQ TR | 674 | $316K | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TNC | TENNANT CO | 3,961 | $316K | 0.0% | $67.82 | +23.0% | COM | 880345103 |
| WERN | WERNER ENTERPRISES INC | 10,747 | $315K | 0.0% | $42.63 | -21.2% | COM | 950755108 |
| QS | QUANTUMSCAPE CORP | 75,591 | $314K | 0.0% | $8.95 | -44.7% | COM CL A | 74767V109 |
| DTCR | GLOBAL X FDS | 19,205 | $314K | 0.0% | $16.54 | — | DATA CTR & DIGIT | 37954Y236 |
| CLMT | CALUMET INC | 24,769 | $314K | 0.0% | $20.38 | -22.9% | COM | 131428104 |
| PHIN | PHINIA INC | 7,400 | $314K | 0.0% | $30.80 | +52.5% | COMMON STOCK | 71880K101 |
| KEX | KIRBY CORP | 3,108 | $314K | 0.0% | $96.84 | +7.8% | COM | 497266106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 94,288 | $313K | 0.0% | $13.29 | -68.7% | CL A | 82489W107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 46,740 | $311K | 0.0% | $7.42 | +2.4% | COM | 53228F101 |
| — | EVERI HLDGS INC | 22,739 | $311K | 0.0% | $13.51 | — | COM | 30034T103 |
| KYMR | KYMERA THERAPEUTICS INC | 11,348 | $311K | 0.0% | $42.07 | -13.4% | COM | 501575104 |
| NNI | NELNET INC | 2,778 | $308K | 0.0% | $80.87 | +38.4% | CL A | 64031N108 |
| SRAD | SPORTRADAR GROUP AG | 14,228 | $308K | 0.0% | $10.32 | — | CLASS A ORD SHS | H8088L103 |
| BTU | PEABODY ENERGY CORP | 22,692 | $307K | 0.0% | $15.99 | -0.8% | COM | 704551100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,125 | $306K | 0.0% | $25.08 | -43.4% | COM | 58502B106 |
| DK | DELEK US HLDGS INC NEW | 20,306 | $306K | 0.0% | $21.16 | -21.9% | COM | 24665A103 |
| AMPL | AMPLITUDE INC | 29,989 | $306K | 0.0% | $12.28 | -3.8% | COM CL A | 03213A104 |
| FLNC | FLUENCE ENERGY INC | 62,873 | $305K | 0.0% | $19.13 | -50.0% | COM CL A | 34379V103 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,846 | $305K | 0.0% | $18.41 | — | SUB VTG SHS | 53229C107 |
| — | LIONS GATE ENTMNT CORP | 38,443 | $304K | 0.0% | $11.47 | — | CL B NON VTG | 535919500 |
| EFXT | ENERFLEX LTD | 39,096 | $302K | 0.0% | $6.42 | +36.9% | COM | 29269R105 |
| MDXG | MIMEDX GROUP INC | 39,713 | $302K | 0.0% | $8.02 | +4.1% | COM | 602496101 |
| LEG | LEGGETT & PLATT INC | 38,103 | $301K | 0.0% | $28.12 | -66.3% | COM | 524660107 |
| CXM | SPRINKLR INC | 36,029 | $301K | 0.0% | $12.43 | -29.6% | CL A | 85208T107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,400 | $301K | 0.0% | $32.99 | +3.2% | COM SHS | 10240L102 |
| — | AMERICAN AIRLINES GROUP INC | 300,000 | $301K | 0.0% | $1.08 | — | NOTE 6.500% 7/ | 02376RAF9 |
| CDNA | CAREDX INC | 16,846 | $299K | 0.0% | $22.62 | -4.8% | COM | 14167L103 |
| NX | QUANEX BLDG PRODS CORP | 16,049 | $298K | 0.0% | $24.54 | -15.3% | COM | 747619104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,718 | $297K | 0.0% | $9.43 | +25.1% | COM | 667340103 |
| OBK | ORIGIN BANCORP INC | 8,551 | $296K | 0.0% | $33.03 | +11.4% | COM | 68621T102 |
| FBNC | FIRST BANCORP N C | 7,380 | $296K | 0.0% | $35.28 | +17.3% | COM | 318910106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,150 | $296K | 0.0% | $11.72 | — | ADR | 585464100 |
| — | AVADEL PHARMACEUTICALS PLC | 37,707 | $295K | 0.0% | $11.45 | — | COM SHS | G29687103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,663 | $295K | 0.0% | $15.95 | -22.7% | COM | N3144W105 |
| NTGR | NETGEAR INC | 12,052 | $295K | 0.0% | $21.84 | +20.4% | COM | 64111Q104 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,169 | $294K | 0.0% | $49.68 | -18.9% | COM | 42328H109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 84,163 | $294K | 0.0% | $3.65 | -8.6% | COM | 03879J100 |
| HG | HAMILTON INSURANCE GROUP LTD | 14,131 | $293K | 0.0% | $16.36 | +19.3% | CL B | G42706104 |
| — | NICE LTD | 300,000 | $293K | 0.0% | $0.98 | — | NOTE 9 | 653656AB4 |
| ZYME | ZYMEWORKS INC | 24,531 | $292K | 0.0% | $11.19 | +21.8% | COM | 98985Y108 |
| — | VERINT SYS INC | 16,362 | $292K | 0.0% | $37.53 | — | COM | 92343X100 |
| — | FOOT LOCKER INC | 20,711 | $292K | 0.0% | $36.23 | — | COM | 344849104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,202 | $291K | 0.0% | $25.47 | -5.2% | COM | 76171L106 |
| SA | SEABRIDGE GOLD INC | 24,951 | $290K | 0.0% | $14.09 | -15.8% | COM | 811916105 |
| SMR | NUSCALE PWR CORP | 20,433 | $289K | 0.0% | $18.56 | +8.9% | CL A COM | 67079K100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,930 | $289K | 0.0% | $31.68 | -29.5% | COM NEW | 15117B202 |
| FOXF | FOX FACTORY HLDG CORP | 12,344 | $288K | 0.0% | $78.42 | -65.9% | COM | 35138V102 |
| ROG | ROGERS CORP | 4,264 | $288K | 0.0% | $136.99 | -37.2% | COM | 775133101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,594 | $288K | 0.0% | $12.64 | — | COMMON STOCK | 35243J101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,630 | $288K | 0.0% | $16.11 | -54.4% | COM | 131193104 |
| HTO | SJW GROUP | 5,233 | $286K | 0.0% | $67.97 | -24.7% | COM | 784305104 |
| APOG | APOGEE ENTERPRISES INC | 6,164 | $286K | 0.0% | $51.19 | -3.0% | COM | 037598109 |
| PRM | PERIMETER SOLUTIONS INC | 28,354 | $286K | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| LQDA | LIQUIDIA CORPORATION | 19,221 | $284K | 0.0% | $12.34 | +18.2% | COM NEW | 53635D202 |
| PACS | PACS GROUP INC | 25,078 | $282K | 0.0% | $26.28 | -50.1% | COM SHS | 69380Q107 |
| — | MRC GLOBAL INC | 24,532 | $282K | 0.0% | $9.81 | — | COM | 55345K103 |
| XOP | SPDR SER TR | 2,150 | $281K | 0.0% | $152.46 | — | S&P OILGAS EXP | 78468R556 |
| AMN | AMN HEALTHCARE SVCS INC | 11,474 | $281K | 0.0% | $75.56 | -66.0% | COM | 001744101 |
| RCUS | ARCUS BIOSCIENCES INC | 35,748 | $281K | 0.0% | $20.18 | -42.6% | COM | 03969F109 |
| GTX | GARRETT MOTION INC | 33,507 | $280K | 0.0% | $8.72 | +6.3% | COM | 366505105 |
| OS | ONESTREAM INC | 13,108 | $280K | 0.0% | $27.60 | -7.1% | CL A | 68278B107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,948 | $278K | 0.0% | $10.18 | +46.5% | COM | 01625V104 |
| HTH | HILLTOP HOLDINGS INC | 9,098 | $277K | 0.0% | $29.44 | +3.3% | COM | 432748101 |
| RPC | P10 INC | 23,572 | $277K | 0.0% | $10.72 | +18.7% | COM CL A | 69376K106 |
| MXL | MAXLINEAR INC | 25,355 | $275K | 0.0% | $25.50 | -34.4% | COM | 57776J100 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,137 | $274K | 0.0% | $36.41 | -11.3% | COM | 687380105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 31,012 | $274K | 0.0% | $12.58 | +18.7% | CL A ORD SHS | G11448100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,754 | $273K | 0.0% | $5.51 | +39.4% | COM | 00650F109 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,397 | $273K | 0.0% | $23.25 | +35.4% | COM | 01644J108 |
| — | PENGUIN SOLUTIONS INC | 15,671 | $272K | 0.0% | $27.70 | — | SHS | G8232Y101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,177 | $271K | 0.0% | $35.22 | +1.8% | COM | 413197104 |
| WGO | WINNEBAGO INDS INC | 7,869 | $271K | 0.0% | $64.13 | -33.9% | COM | 974637100 |
| COUR | COURSERA INC | 40,704 | $271K | 0.0% | $12.33 | -35.6% | COM | 22266M104 |
| GERN | GERON CORP | 170,441 | $271K | 0.0% | $2.98 | -18.3% | COM | 374163103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,916 | $271K | 0.0% | $23.53 | +6.0% | SHS NEW | 030111207 |
| — | VERITEX HLDGS INC | 10,831 | $270K | 0.0% | $27.75 | — | COM | 923451108 |
| HROW | HARROW INC | 10,125 | $269K | 0.0% | $36.50 | -18.0% | COM | 415858109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,436 | $269K | 0.0% | $115.75 | +64.5% | CL C | 313148306 |
| EXK | ENDEAVOUR SILVER CORP | 63,044 | $269K | 0.0% | $3.62 | +10.8% | COM | 29258Y103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,714 | $269K | 0.0% | $18.69 | — | COM SHS | 042315705 |
| RSI | RUSH STREET INTERACTIVE INC | 24,935 | $267K | 0.0% | $11.91 | +10.4% | COM | 782011100 |
| RUM | RUMBLE INC | 37,746 | $267K | 0.0% | $7.06 | +47.7% | COM CL A | 78137L105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,874 | $267K | 0.0% | $72.18 | +34.2% | COM | 635906100 |
| SCL | STEPAN CO | 4,837 | $266K | 0.0% | $91.20 | -33.1% | COM | 858586100 |
| CODI | COMPASS DIVERSIFIED | 14,244 | $266K | 0.0% | $19.40 | +4.7% | SH BEN INT | 20451Q104 |
| CECO | CECO ENVIRONMENTAL CORP | 11,652 | $266K | 0.0% | $20.39 | +30.7% | COM | 125141101 |
| VIR | VIR BIOTECHNOLOGY INC | 40,991 | $266K | 0.0% | $19.17 | -53.6% | COM | 92764N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,670 | $265K | 0.0% | $20.39 | -18.1% | COM | 928298108 |
| OEC | ORION S.A. | 20,499 | $265K | 0.0% | $14.62 | -3.3% | COM | L72967109 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,324 | $265K | 0.0% | $25.76 | +40.0% | SHS | M6158M104 |
| HCI | HCI GROUP INC | 1,773 | $265K | 0.0% | $67.25 | +88.6% | COM | 40416E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,516 | $265K | 0.0% | $76.82 | +47.2% | COM NEW | 53220K504 |
| FSLY | FASTLY INC | 41,503 | $263K | 0.0% | $25.25 | -66.9% | CL A | 31188V100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,919 | $263K | 0.0% | $6.67 | — | SHS NEW | G39637205 |
| PARR | PAR PAC HOLDINGS INC | 18,405 | $262K | 0.0% | $23.70 | -33.8% | COM NEW | 69888T207 |
| TRMD | TORM PLC | 16,061 | $262K | 0.0% | $18.37 | -4.3% | SHS CL A | G89479102 |
| THR | THERMON GROUP HLDGS INC | 9,403 | $262K | 0.0% | $22.23 | +30.1% | COM | 88362T103 |
| ASTH | ASTRANA HEALTH INC | 8,442 | $262K | 0.0% | $44.64 | -25.4% | COM NEW | 03763A207 |
| MTRN | MATERION CORP | 3,207 | $262K | 0.0% | $84.35 | +11.7% | COM | 576690101 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,795 | $262K | 0.0% | $40.04 | -74.8% | COM | 45826J105 |
| YEXT | YEXT INC | 42,288 | $260K | 0.0% | $7.70 | -16.0% | COM | 98585N106 |
| SMP | STANDARD MTR PRODS INC | 10,419 | $260K | 0.0% | $34.48 | -14.9% | COM | 853666105 |
| BJRI | BJS RESTAURANTS INC | 7,573 | $259K | 0.0% | $35.13 | +1.0% | COM | 09180C106 |
| UFPT | UFP TECHNOLOGIES INC | 1,284 | $259K | 0.0% | $159.49 | +51.7% | COM | 902673102 |
| EYE | NATIONAL VISION HLDGS INC | 20,231 | $259K | 0.0% | $27.00 | -56.2% | COM | 63845R107 |
| WABC | WESTAMERICA BANCORPORATION | 5,088 | $258K | 0.0% | $46.62 | +4.9% | COM | 957090103 |
| — | AVIDXCHANGE HOLDINGS INC | 30,164 | $256K | 0.0% | $9.77 | — | COM | 05368X102 |
| SABR | SABRE CORP | 90,684 | $255K | 0.0% | $6.11 | -42.1% | COM | 78573M104 |
| PMT | PENNYMAC MTG INVT TR | 17,337 | $254K | 0.0% | $15.56 | — | COM | 70931T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,664 | $252K | 0.0% | $17.77 | -4.1% | COM | 92790C104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 7,103 | $251K | 0.0% | $36.97 | +5.7% | COM | 92552R406 |
| BZH | BEAZER HOMES USA INC | 12,278 | $250K | 0.0% | $24.24 | -1.0% | COM NEW | 07556Q881 |
| ARI | APOLLO COML REAL EST FIN INC | 26,083 | $250K | 0.0% | $11.69 | — | COM | 03762U105 |
| ECVT | ECOVYST INC | 40,182 | $249K | 0.0% | $9.60 | -22.9% | COM | 27923Q109 |
| ASTE | ASTEC INDS INC | 7,223 | $249K | 0.0% | $41.67 | -18.5% | COM | 046224101 |
| EPC | EDGEWELL PERS CARE CO | 7,956 | $248K | 0.0% | $40.38 | -24.0% | COM | 28035Q102 |
| STAA | STAAR SURGICAL CO | 14,076 | $248K | 0.0% | $46.32 | -56.7% | COM PAR $0.01 | 852312305 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,819 | $248K | 0.0% | $20.87 | +136.9% | COM | 87650L103 |
| MCY | MERCURY GENL CORP NEW | 4,414 | $247K | 0.0% | $40.53 | +33.0% | COM | 589400100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,967 | $246K | 0.0% | $123.48 | +31.8% | COM | 020764106 |
| NAVI | NAVIENT CORPORATION | 19,409 | $245K | 0.0% | $14.81 | -7.7% | COM | 63938C108 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,955 | $245K | 0.0% | $31.27 | +32.3% | COM | 068463108 |
| ANDE | ANDERSONS INC | 5,700 | $245K | 0.0% | $35.49 | +17.5% | COM | 034164103 |
| AMC | AMC ENTMT HLDGS INC | 85,257 | $245K | 0.0% | $10.91 | -69.9% | CL A NEW | 00165C302 |
| MYGN | MYRIAD GENETICS INC | 27,560 | $244K | 0.0% | $21.60 | -44.4% | COM | 62855J104 |
| NEXT | NEXTDECADE CORP | 31,347 | $244K | 0.0% | $6.46 | +24.8% | COM | 65342K105 |
| — | PROS HOLDINGS INC | 12,789 | $243K | 0.0% | $31.95 | — | COM | 74346Y103 |
| LADR | LADDER CAP CORP | 21,287 | $243K | 0.0% | $10.26 | — | CL A | 505743104 |
| QUBT | QUANTUM COMPUTING INC | 30,321 | $243K | 0.0% | $8.11 | +8.4% | COM | 74766W108 |
| HLF | HERBALIFE LTD | 28,107 | $243K | 0.0% | $25.96 | -72.6% | COM SHS | G4412G101 |
| DAKT | DAKTRONICS INC | 19,867 | $242K | 0.0% | $14.28 | +5.7% | COM | 234264109 |
| CSTL | CASTLE BIOSCIENCES INC | 12,081 | $242K | 0.0% | $34.64 | -28.5% | COM | 14843C105 |
| TWO | TWO HBRS INVT CORP | 18,068 | $241K | 0.0% | $14.91 | — | COM | 90187B804 |
| KN | KNOWLES CORP | 15,846 | $241K | 0.0% | $17.39 | +2.9% | COM | 49926D109 |
| UA | UNDER ARMOUR INC | 40,380 | $240K | 0.0% | $14.17 | -51.9% | CL C | 904311206 |
| NG | NOVAGOLD RES INC | 82,300 | $240K | 0.0% | $5.02 | -35.9% | COM NEW | 66987E206 |
| STBA | S & T BANCORP INC | 6,464 | $239K | 0.0% | $30.99 | +23.9% | COM | 783859101 |
| AD | UNITED STATES CELLULAR CORP | 3,463 | $239K | 0.0% | $20.59 | +82.1% | COM | 911684108 |
| EVGO | EVGO INC | 89,780 | $239K | 0.0% | $4.46 | -30.6% | CL A COM | 30052F100 |
| PLAB | PHOTRONICS INC | 11,477 | $238K | 0.0% | $22.13 | +0.6% | COM | 719405102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,137 | $238K | 0.0% | $74.14 | -33.7% | COM | 22410J106 |
| CTLP | CANTALOUPE INC | 30,263 | $238K | 0.0% | $7.48 | +18.7% | COM | 138103106 |
| — | OLO INC | 39,424 | $238K | 0.0% | $9.31 | — | CL A | 68134L109 |
| GO | GROCERY OUTLET HLDG CORP | 16,995 | $238K | 0.0% | $30.57 | -51.6% | COM | 39874R101 |
| HCKT | HACKETT GROUP INC | 8,130 | $238K | 0.0% | $22.81 | +31.8% | COM | 404609109 |
| SCSC | SCANSOURCE INC | 6,973 | $237K | 0.0% | $31.68 | +28.7% | COM | 806037107 |
| — | UNITI GROUP INC | 47,052 | $237K | 0.0% | $6.02 | — | COM | 91325V108 |
| — | PARAGON 28 INC | 18,115 | $237K | 0.0% | $14.34 | — | COM | 69913P105 |
| AGL | AGILON HEALTH INC | 54,590 | $236K | 0.0% | $20.04 | -82.6% | COM | 00857U107 |
| ECPG | ENCORE CAP GROUP INC | 6,880 | $236K | 0.0% | $45.87 | -4.9% | COM | 292554102 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,198 | $236K | 0.0% | $34.52 | +17.7% | CL A | 55826T102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,341 | $236K | 0.0% | $6.66 | +26.5% | COM | 42330P107 |
| DOO | BRP INC | 6,941 | $234K | 0.0% | $57.94 | -25.1% | COM SUN VTG | 05577W200 |
| RDWR | RADWARE LTD | 10,789 | $233K | 0.0% | $23.96 | -6.7% | ORD | M81873107 |
| OCUL | OCULAR THERAPEUTIX INC | 31,739 | $233K | 0.0% | $6.56 | +17.2% | COM | 67576A100 |
| — | DIVERSIFIED ENERGY COMPANY P | 17,264 | $232K | 0.0% | $14.04 | — | SHS NEW | G2891G204 |
| RC | READY CAPITAL CORP | 45,288 | $231K | 0.0% | $10.04 | — | COM | 75574U101 |
| CVI | CVR ENERGY INC | 11,880 | $230K | 0.0% | $21.59 | -9.5% | COM | 12662P108 |
| HOPE | HOPE BANCORP INC | 21,959 | $230K | 0.0% | $12.60 | -10.9% | COM | 43940T109 |
| GRAL | GRAIL INC | 8,977 | $229K | 0.0% | $16.24 | +90.3% | COM | 384747101 |
| OFIX | ORTHOFIX MED INC | 14,053 | $229K | 0.0% | $19.15 | -8.4% | COM | 68752M108 |
| VERA | VERA THERAPEUTICS INC | 9,533 | $229K | 0.0% | $24.96 | +28.7% | CL A | 92337R101 |
| UFCS | UNITED FIRE GROUP INC | 7,764 | $229K | 0.0% | $24.99 | +8.1% | COM | 910340108 |
| KSS | KOHLS CORP | 27,867 | $228K | 0.0% | $36.17 | -67.9% | COM | 500255104 |
| BV | BRIGHTVIEW HLDGS INC | 17,753 | $228K | 0.0% | $14.09 | +1.6% | COM | 10948C107 |
| BIDU | BAIDU INC | 2,474 | $228K | 0.0% | $100.88 | — | SPON ADR REP A | 056752108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,802 | $228K | 0.0% | $19.23 | +30.6% | COM | 10948W103 |
| TROX | TRONOX HOLDINGS PLC | 31,373 | $227K | 0.0% | $13.51 | -36.3% | SHS | G9087Q102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,714 | $227K | 0.0% | $68.40 | +26.7% | COM NEW | 740367404 |
| ADNT | ADIENT PLC | 17,636 | $227K | 0.0% | $34.40 | -53.3% | ORD SHS | G0084W101 |
| KRP | KIMBELL RTY PARTNERS LP | 16,194 | $227K | 0.0% | $15.36 | — | UNIT | 49435R102 |
| GLD | SPDR GOLD TR | 800 | $227K | 0.0% | $283.27 | — | GOLD SHS | 78463V107 |
| — | VIMEO INC | 43,043 | $226K | 0.0% | $13.46 | — | COMMON STOCK | 92719V100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,253 | $225K | 0.0% | $11.39 | -41.4% | COM CL C | G9001E128 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,746 | $225K | 0.0% | $13.86 | +23.1% | COM | 89679M104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,114 | $225K | 0.0% | $21.69 | +21.9% | COM | 297602104 |
| KRNT | KORNIT DIGITAL LTD | 11,758 | $224K | 0.0% | $45.65 | -42.7% | SHS | M6372Q113 |
| — | AMPHASTAR PHARMACEUTICALS IN | 250,000 | $224K | 0.0% | $1.05 | — | NOTE 2.000% 3/ | 03209RAB9 |
| NRIX | NURIX THERAPEUTICS INC | 18,829 | $224K | 0.0% | $15.81 | +5.8% | COM | 67080M103 |
| OCFC | OCEANFIRST FINL CORP | 13,132 | $223K | 0.0% | $17.24 | -1.7% | COM | 675234108 |
| IMVT | IMMUNOVANT INC | 13,044 | $223K | 0.0% | $22.38 | -6.5% | COM | 45258J102 |
| COHU | COHU INC | 15,145 | $223K | 0.0% | $27.37 | -24.0% | COM | 192576106 |
| URA | GLOBAL X FDS | 9,594 | $223K | 0.0% | $24.78 | — | GLOBAL X URANIUM | 37954Y871 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,778 | $222K | 0.0% | $82.22 | -14.0% | COM | 030506109 |
| DDS | DILLARDS INC | 620 | $222K | 0.0% | $185.52 | +122.0% | CL A | 254067101 |
| SVM | SILVERCORP METALS INC | 57,571 | $222K | 0.0% | $3.54 | -0.8% | COM | 82835P103 |
| SXC | SUNCOKE ENERGY INC | 24,103 | $222K | 0.0% | $8.08 | +18.9% | COM | 86722A103 |
| BELFB | BEL FUSE INC | 2,959 | $222K | 0.0% | $60.28 | +32.2% | CL B | 077347300 |
| JACK | JACK IN THE BOX INC | 8,122 | $221K | 0.0% | $66.16 | -44.4% | COM | 466367109 |
| EVER | EVERQUOTE INC | 8,403 | $220K | 0.0% | $21.42 | +6.9% | COM CL A | 30041R108 |
| XNCR | XENCOR INC | 20,677 | $220K | 0.0% | $23.95 | -31.0% | COM | 98401F105 |
| SLNO | SOLENO THERAPEUTICS INC | 3,075 | $220K | 0.0% | $47.87 | +1.7% | COM | 834203309 |
| PWP | PERELLA WEINBERG PARTNERS | 11,921 | $219K | 0.0% | $13.45 | +66.1% | CLASS A COM | 71367G102 |
| EMBC | EMBECTA CORP | 17,184 | $219K | 0.0% | $21.00 | -27.1% | COMMON STOCK | 29082K105 |
| EIG | EMPLOYERS HLDGS INC | 4,321 | $219K | 0.0% | $33.76 | +43.1% | COM | 292218104 |
| XMTR | XOMETRY INC | 8,777 | $219K | 0.0% | $28.22 | +11.3% | CLASS A COM | 98423F109 |
| WT | WISDOMTREE INC | 24,417 | $218K | 0.0% | $6.87 | +35.6% | COM | 97717P104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,504 | $218K | 0.0% | $35.39 | -9.8% | COM | 03209R103 |
| STKL | SUNOPTA INC | 44,642 | $217K | 0.0% | $7.29 | -8.7% | COM | 8676EP108 |
| KURA | KURA ONCOLOGY INC | 32,784 | $216K | 0.0% | $13.47 | -42.1% | COM | 50127T109 |
| THRM | GENTHERM INC | 8,068 | $216K | 0.0% | $55.64 | -37.1% | COM | 37253A103 |
| COCO | VITA COCO CO INC | 7,027 | $215K | 0.0% | $24.87 | +43.4% | COM | 92846Q107 |
| CNNE | CANNAE HLDGS INC | 11,713 | $215K | 0.0% | $22.64 | -19.1% | COM | 13765N107 |
| MSBI | MIDLAND STATES BANCORP INC | 12,533 | $215K | 0.0% | $19.70 | -5.6% | COM | 597742105 |
| QCRH | QCR HOLDINGS INC | 2,998 | $214K | 0.0% | $49.32 | +54.0% | COM | 74727A104 |
| — | SOLARWINDS CORP | 11,596 | $214K | 0.0% | $11.72 | — | COM NEW | 83417Q204 |
| CABO | CABLE ONE INC | 804 | $214K | 0.0% | $363.21 | -20.0% | COM | 12685J105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 56,293 | $213K | 0.0% | $3.24 | +50.7% | COM CL A | 29415C101 |
| GABC | GERMAN AMERN BANCORP INC | 5,661 | $212K | 0.0% | $32.08 | +18.8% | COM | 373865104 |
| PTLO | PORTILLOS INC | 17,814 | $212K | 0.0% | $16.39 | -20.7% | COM CL A | 73642K106 |
| TREE | LENDINGTREE INC NEW | 4,211 | $212K | 0.0% | $38.75 | — | COM | 52603B107 |
| SAH | SONIC AUTOMOTIVE INC | 3,716 | $212K | 0.0% | $36.62 | +83.8% | CL A | 83545G102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,459 | $212K | 0.0% | $28.78 | +2.8% | COM | 915271100 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,092 | $212K | 0.0% | $39.58 | +4.1% | COM | 635017106 |
| ACH | OWENS & MINOR INC NEW | 23,401 | $211K | 0.0% | $17.75 | -40.5% | COM | 690732102 |
| ICHR | ICHOR HOLDINGS | 9,340 | $211K | 0.0% | $32.34 | -8.8% | SHS | G4740B105 |
| HAFC | HANMI FINL CORP | 9,299 | $211K | 0.0% | $24.08 | -3.9% | COM NEW | 410495204 |
| FG | F&G ANNUITIES & LIFE INC | 5,842 | $211K | 0.0% | $26.62 | +53.8% | COMMON STOCK | 30190A104 |
| MCW | MISTER CAR WASH INC | 26,673 | $210K | 0.0% | $9.52 | -18.7% | COM | 60646V105 |
| BLND | BLEND LABS INC | 62,657 | $210K | 0.0% | $3.33 | +9.2% | CL A | 09352U108 |
| — | JAMF HLDG CORP | 17,214 | $209K | 0.0% | $19.82 | — | COM | 47074L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,890 | $209K | 0.0% | $31.04 | -23.7% | COM | 238337109 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,694 | $207K | 0.0% | $11.51 | +24.7% | COM | 94724R108 |
| VICR | VICOR CORP | 4,422 | $207K | 0.0% | $110.52 | -52.0% | COM | 925815102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 52,430 | $207K | 0.0% | $10.85 | -63.0% | COM NEW | 42806J700 |
| OKLO | OKLO INC | 9,532 | $206K | 0.0% | $7.53 | +348.5% | COM CL A | 02156V109 |
| — | AMERICAN WTR CAP CORP | 200,000 | $205K | 0.0% | $1.03 | — | NOTE 3.625% 6/ | 03040WBE4 |
| ASML | ASML HOLDING N V | 309 | $205K | 0.0% | $932.24 | — | N Y REGISTRY SHS | N07059210 |
| ENVX | ENOVIX CORPORATION | 27,805 | $204K | 0.0% | $12.57 | -19.1% | COM | 293594107 |
| EFC | ELLINGTON FINANCIAL INC | 15,316 | $203K | 0.0% | $13.38 | — | COM | 28852N109 |
| SRCE | 1ST SOURCE CORP | 3,381 | $202K | 0.0% | $48.04 | — | COM | 336901103 |
| MNTK | MONTAUK RENEWABLES INC | 96,738 | $202K | 0.0% | $6.49 | -43.8% | COM | 61218C103 |
| GDEN | GOLDEN ENTMT INC | 7,654 | $202K | 0.0% | $36.74 | -19.2% | COM | 381013101 |
| IESC | IES HLDGS INC | 1,223 | $202K | 0.0% | $140.58 | +48.4% | COM | 44951W106 |
| EGBN | EAGLE BANCORP INC MD | 9,602 | $202K | 0.0% | $24.67 | -6.0% | COM | 268948106 |
| DYN | DYNE THERAPEUTICS INC | 19,247 | $201K | 0.0% | $18.58 | -23.0% | COM | 26818M108 |
| BKE | BUCKLE INC | 5,245 | $201K | 0.0% | $19.15 | +105.6% | COM | 118440106 |
| VSTS | VESTIS CORPORATION | 20,284 | $201K | 0.0% | $17.16 | -22.7% | COM SHS | 29430C102 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $201K | 0.0% | $74.23 | +50.0% | COM | 65406E102 |
| — | ZTO EXPRESS CAYMAN INC | 200,000 | $201K | 0.0% | $0.97 | — | NOTE 1.500% 9/ | 98980AAB1 |
| CARS | CARS COM INC | 17,787 | $200K | 0.0% | $17.47 | -13.0% | COM | 14575E105 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $200K | 0.0% | $22.92 | +26.2% | COM | 36237H101 |
| — | STEELCASE INC | 18,149 | $199K | 0.0% | $13.15 | — | CL A | 858155203 |
| ANIP | ANI PHARMACEUTICALS INC | 2,971 | $199K | 0.0% | $54.85 | +8.9% | COM | 00182C103 |
| PRTA | PROTHENA CORP PLC | 16,040 | $198K | 0.0% | $37.70 | -62.5% | SHS | G72800108 |
| PDS | PRECISION DRILLING CORP | 4,270 | $198K | 0.0% | $65.87 | -17.4% | COM NEW | 74022D407 |
| HFWA | HERITAGE FINL CORP WASH | 8,129 | $198K | 0.0% | $24.98 | -2.3% | COM | 42722X106 |
| WGS | GENEDX HOLDINGS CORP | 2,224 | $197K | 0.0% | $80.82 | +7.3% | COM CL A | 81663L200 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $196K | 0.0% | $75.56 | +3.5% | COM | 78648T100 |
| WASH | WASHINGTON TR BANCORP INC | 6,364 | $196K | 0.0% | $35.65 | -17.8% | COM | 940610108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,266 | $196K | 0.0% | $10.96 | -27.6% | COMMON STOCK | 47103N106 |
| FVRR | FIVERR INTL LTD | 8,228 | $195K | 0.0% | $65.03 | -55.3% | ORD SHS | M4R82T106 |
| PRAA | PRA GROUP INC | 9,447 | $195K | 0.0% | $32.66 | -35.1% | COM | 69354N106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,051 | $194K | 0.0% | $22.40 | -23.3% | COM | 227483104 |
| CAL | CALERES INC | 11,262 | $194K | 0.0% | $25.89 | -31.9% | COM | 129500104 |
| JANX | JANUX THERAPEUTICS INC | 7,125 | $192K | 0.0% | $46.71 | -19.3% | COM | 47103J105 |
| — | ALARM COM HLDGS INC | 200,000 | $192K | 0.0% | $0.95 | — | NOTE 1 | 011642AB1 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,780 | $192K | 0.0% | $13.78 | — | COM | 48251K100 |
| ACMR | ACM RESH INC | 8,225 | $192K | 0.0% | $18.21 | +25.4% | COM CL A | 00108J109 |
| GRND | GRINDR INC | 10,693 | $191K | 0.0% | $14.68 | +19.6% | COM | 39854F101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,559 | $190K | 0.0% | $18.78 | -47.4% | COM | 77313F106 |
| USPH | U S PHYSICAL THERAPY | 2,631 | $190K | 0.0% | $85.90 | -2.3% | COM | 90337L108 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,284 | $190K | 0.0% | $26.51 | +3.9% | COM STK | L6388F110 |
| AMRC | AMERESCO INC | 15,642 | $189K | 0.0% | $43.04 | -57.9% | CL A | 02361E108 |
| JOBY | JOBY AVIATION INC | 31,353 | $189K | 0.0% | $4.83 | +54.9% | COMMON STOCK | G65163100 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $189K | 0.0% | $0.99 | — | NOTE 1.250% 5/ | 09061GAK7 |
| SIBN | SI-BONE INC | 13,436 | $189K | 0.0% | $18.15 | -11.1% | COM | 825704109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,370 | $187K | 0.0% | $31.32 | +14.5% | COM | 320866106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,523 | $187K | 0.0% | $8.49 | +17.5% | COM | 390607109 |
| SBH | SALLY BEAUTY HLDGS INC | 20,686 | $187K | 0.0% | $14.06 | -29.9% | COM | 79546E104 |
| AMTB | AMERANT BANCORP INC | 9,017 | $186K | 0.0% | $23.79 | -8.7% | CL A | 023576101 |
| BLBD | BLUE BIRD CORP | 5,748 | $186K | 0.0% | $27.82 | +31.4% | COM | 095306106 |
| ASIX | ADVANSIX INC | 8,208 | $186K | 0.0% | $29.03 | -7.1% | COM | 00773T101 |
| MSEX | MIDDLESEX WTR CO | 2,891 | $185K | 0.0% | $70.70 | -23.1% | COM | 596680108 |
| BLMN | BLOOMIN BRANDS INC | 25,805 | $185K | 0.0% | $15.24 | -34.0% | COM | 094235108 |
| WMK | WEIS MKTS INC | 2,401 | $185K | 0.0% | $59.87 | +17.6% | COM | 948849104 |
| TBLA | TABOOLA.COM LTD | 62,707 | $185K | 0.0% | $3.65 | -6.4% | ORD SHS | M8744T106 |
| MBUU | MALIBU BOATS INC | 6,029 | $185K | 0.0% | $42.76 | -19.4% | COM CL A | 56117J100 |
| — | EXACT SCIENCES CORP | 200,000 | $185K | 0.0% | $0.97 | — | NOTE 0.375% 3/ | 30063PAB1 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,302 | $184K | 0.0% | $11.84 | -56.4% | COM | 462260100 |
| — | SPARTANNASH CO | 9,018 | $183K | 0.0% | $23.77 | — | COM | 847215100 |
| ICLR | ICON PLC | 1,039 | $182K | 0.0% | $222.31 | -12.8% | SHS | G4705A100 |
| GRC | GORMAN RUPP CO | 5,167 | $181K | 0.0% | $29.47 | +27.5% | COM | 383082104 |
| DNUT | KRISPY KREME INC | 36,684 | $180K | 0.0% | $10.92 | -30.7% | COM | 50101L106 |
| — | AFFIRM HLDGS INC | 200,000 | $180K | 0.0% | $0.90 | — | NOTE 11 | 00827BAB2 |
| FLNG | FLEX LNG LTD | 7,790 | $180K | 0.0% | $17.36 | +20.2% | SHS | G35947202 |
| — | BROOKLINE BANCORP INC DEL | 16,472 | $180K | 0.0% | $12.25 | — | COM | 11373M107 |
| PPTA | PERPETUA RESOURCES CORP | 16,790 | $179K | 0.0% | $10.74 | 0.0% | COM | 714266103 |
| — | ARIS WATER SOLUTIONS INC | 5,581 | $179K | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| SYM | SYMBOTIC INC | 8,841 | $179K | 0.0% | $33.30 | -23.3% | CLASS A COM | 87151X101 |
| — | REDFIN CORP | 19,326 | $178K | 0.0% | $22.49 | — | COM | 75737F108 |
| MFA | MFA FINL INC | 17,340 | $178K | 0.0% | $10.36 | — | COM | 55272X607 |
| AVO | MISSION PRODUCE INC | 16,964 | $178K | 0.0% | $14.47 | -19.5% | COM | 60510V108 |
| FTRE | FORTREA HLDGS INC | 23,494 | $177K | 0.0% | $26.99 | -47.7% | COMMON STOCK | 34965K107 |
| EZPW | EZCORP INC | 12,045 | $177K | 0.0% | $8.92 | +48.1% | CL A NON VTG | 302301106 |
| NFE | NEW FORTRESS ENERGY INC | 21,310 | $177K | 0.0% | $24.68 | -50.1% | COM CL A | 644393100 |
| INOD | INNODATA INC | 4,931 | $177K | 0.0% | $43.94 | 0.0% | COM NEW | 457642205 |
| TXG | 10X GENOMICS INC | 20,265 | $177K | 0.0% | $94.76 | -86.7% | CL A COM | 88025U109 |
| RYZ | RYERSON HLDG CORP | 7,685 | $176K | 0.0% | $30.69 | -27.0% | COM | 783754104 |
| HBNC | HORIZON BANCORP INC | 11,680 | $176K | 0.0% | $13.98 | +16.1% | COM | 440407104 |
| — | PROSHARES TR | 8,108 | $176K | 0.0% | $21.72 | — | ULTRASHRT S&P500 | 74347G416 |
| CMPR | CIMPRESS PLC | 3,918 | $176K | 0.0% | $87.62 | -35.9% | SHS EURO | G2143T103 |
| MBIN | MERCHANTS BANCORP IND | 4,755 | $176K | 0.0% | $32.46 | +20.2% | COM | 58844R108 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,690 | $176K | 0.0% | $27.62 | -4.7% | COM NEW | 09062W204 |
| APLD | APPLIED DIGITAL CORP | 31,071 | $175K | 0.0% | $7.55 | +4.1% | COM NEW | 038169207 |
| LZ | LEGALZOOM COM INC | 20,261 | $174K | 0.0% | $10.69 | -16.3% | COM | 52466B103 |
| SMWB | SIMILARWEB LTD | 21,032 | $174K | 0.0% | $11.22 | +9.8% | SHS | M84137104 |
| KALU | KAISER ALUMINUM CORP | 2,861 | $173K | 0.0% | $67.36 | +0.1% | COM PAR $0.01 | 483007704 |
| OXM | OXFORD INDS INC | 2,942 | $173K | 0.0% | $81.49 | -11.8% | COM | 691497309 |
| LEU | CENTRUS ENERGY CORP | 2,719 | $172K | 0.0% | $44.82 | +88.0% | CL A | 15643U104 |
| CIM | CHIMERA INVT CORP | 13,376 | $172K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| MAGN | MAGNERA CORP | 9,444 | $172K | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| XRX | XEROX HOLDINGS CORP | 35,234 | $170K | 0.0% | $18.29 | -59.0% | COM NEW | 98421M106 |
| TRS | TRIMAS CORP | 7,249 | $170K | 0.0% | $25.13 | -5.8% | COM NEW | 896215209 |
| WWW | WOLVERINE WORLD WIDE INC | 12,190 | $170K | 0.0% | $22.75 | -21.5% | COM | 978097103 |
| SKYW | SKYWEST INC | 1,935 | $169K | 0.0% | $50.28 | +103.4% | COM | 830879102 |
| — | MIND MEDICINE MINDMED INC | 28,867 | $169K | 0.0% | $6.87 | — | COM NEW | 60255C885 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,883 | $169K | 0.0% | $33.86 | -5.7% | COM | 90385V107 |
| JELD | JELD-WEN HLDG INC | 28,177 | $168K | 0.0% | $16.66 | -55.5% | COM | 47580P103 |
| SVRA | SAVARA INC | 60,343 | $167K | 0.0% | $4.18 | -33.9% | COM | 805111101 |
| AVNS | AVANOS MED INC | 11,631 | $167K | 0.0% | $30.60 | -49.0% | COM | 05350V106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,661 | $166K | 0.0% | $21.52 | -24.0% | COM | 26210V102 |
| HUT | HUT 8 CORP | 14,223 | $165K | 0.0% | $10.44 | +76.9% | COM | 44812J104 |
| DBD | DIEBOLD NIXDORF INC | 3,770 | $165K | 0.0% | $36.21 | +20.4% | COM SHS | 253651202 |
| SEB | SEABOARD CORP DEL | 61 | $165K | 0.0% | $3804.65 | -31.0% | COM | 811543107 |
| IDT | IDT CORP | 3,201 | $164K | 0.0% | $30.78 | +57.5% | CL B NEW | 448947507 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 16,827 | $164K | 0.0% | $10.85 | -6.3% | CL A COM | 10258P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,673 | $164K | 0.0% | $11.33 | -20.7% | COM | 74623V103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,002 | $163K | 0.0% | $30.20 | — | COM | 20369C106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,807 | $163K | 0.0% | $17.17 | +12.1% | COM | 33748L101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,635 | $163K | 0.0% | $33.26 | -7.8% | COM | 84470P109 |
| XPEV | XPENG INC | 7,873 | $163K | 0.0% | $20.63 | — | ADS | 98422D105 |
| GSAT | GLOBALSTAR INC | 7,811 | $163K | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,260 | $163K | 0.0% | $19.38 | -27.2% | COM | 87164F105 |
| WNC | WABASH NATL CORP | 14,675 | $162K | 0.0% | $17.59 | -26.0% | COM | 929566107 |
| CLB | CORE LABORATORIES INC | 10,787 | $162K | 0.0% | $22.92 | -27.2% | COM | 21867A105 |
| — | FIRST BANCSHARES INC MISS | 4,778 | $162K | 0.0% | $33.21 | — | COM | 318916103 |
| PLOW | DOUGLAS DYNAMICS INC | 6,953 | $162K | 0.0% | $34.74 | -27.8% | COM | 25960R105 |
| STGW | STAGWELL INC | 26,696 | $162K | 0.0% | $6.96 | -9.7% | COM CL A | 85256A109 |
| ASPN | ASPEN AEROGELS INC | 25,233 | $161K | 0.0% | $15.75 | -38.8% | COM | 04523Y105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,792 | $161K | 0.0% | $9.48 | -0.4% | COM NEW | 032797300 |
| WSR | WHITESTONE REIT | 10,997 | $160K | 0.0% | $10.02 | — | COM | 966084204 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,222 | $160K | 0.0% | $9.03 | — | CL A COM | 81617J301 |
| DGII | DIGI INTL INC | 5,741 | $160K | 0.0% | $25.46 | +21.2% | COM | 253798102 |
| CCB | COASTAL FINL CORP WA | 1,767 | $160K | 0.0% | $47.69 | +83.2% | COM NEW | 19046P209 |
| DLX | DELUXE CORP | 10,098 | $160K | 0.0% | $24.80 | -28.7% | COM | 248019101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,427 | $159K | 0.0% | $80.07 | -58.2% | COM | 55303J106 |
| RWT | REDWOOD TRUST INC | 26,252 | $159K | 0.0% | $8.95 | — | COM | 758075402 |
| UTL | UNITIL CORP | 2,757 | $159K | 0.0% | $51.94 | +5.9% | COM | 913259107 |
| HLIT | HARMONIC INC | 16,555 | $159K | 0.0% | $11.19 | -1.5% | COM | 413160102 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,690 | $159K | 0.0% | $24.50 | +18.9% | COM | 25432X102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,500 | $158K | 0.0% | $22.98 | +9.4% | COM | 12326C105 |
| — | FORWARD AIR CORP | 7,869 | $158K | 0.0% | $55.67 | — | COM | 349853101 |
| AHCO | ADAPTHEALTH CORP | 14,507 | $157K | 0.0% | $21.11 | -52.3% | COMMON STOCK | 00653Q102 |
| BVS | BIOVENTUS INC | 17,181 | $157K | 0.0% | $11.34 | -12.0% | COM CL A | 09075A108 |
| EOLS | EVOLUS INC | 13,056 | $157K | 0.0% | $9.96 | +31.2% | COM | 30052C107 |
| BFS | SAUL CTRS INC | 4,354 | $157K | 0.0% | $40.87 | — | COM | 804395101 |
| MATW | MATTHEWS INTL CORP | 7,059 | $157K | 0.0% | $30.53 | -18.7% | CL A | 577128101 |
| MRTN | MARTEN TRANS LTD | 11,364 | $156K | 0.0% | $15.33 | -4.7% | COM | 573075108 |
| KOP | KOPPERS HOLDINGS INC | 5,567 | $156K | 0.0% | $33.03 | -9.8% | COM | 50060P106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,073 | $156K | 0.0% | $15.89 | +65.0% | COM | 28036F105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,843 | $156K | 0.0% | $10.56 | +5.1% | CL A NEW | M7S64L123 |
| JBLU | JETBLUE AWYS CORP | 32,142 | $155K | 0.0% | $9.57 | -31.3% | COM | 477143101 |
| BXC | BLUELINX HLDGS INC | 2,066 | $155K | 0.0% | $86.28 | +7.7% | COM NEW | 09624H208 |
| PUBM | PUBMATIC INC | 16,931 | $155K | 0.0% | $19.87 | -33.6% | COM CL A | 74467Q103 |
| — | THE ODP CORP | 10,792 | $155K | 0.0% | $37.60 | — | COM | 88337F105 |
| — | PACTIV EVERGREEN INC | 8,566 | $154K | 0.0% | $10.56 | — | COM | 69526K105 |
| PUMP | PROPETRO HLDG CORP | 20,968 | $154K | 0.0% | $10.43 | -16.7% | COM | 74347M108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,979 | $154K | 0.0% | $65.56 | +29.8% | COM | 609027107 |
| VTS | VITESSE ENERGY INC | 6,240 | $153K | 0.0% | $21.63 | +18.4% | COMMON STOCK | 92852X103 |
| DCO | DUCOMMUN INC DEL | 2,642 | $153K | 0.0% | $45.83 | +37.7% | COM | 264147109 |
| WULF | TERAWULF INC | 56,118 | $153K | 0.0% | $2.70 | +65.1% | COM | 88080T104 |
| IRON | DISC MEDICINE INC | 3,076 | $153K | 0.0% | $35.45 | +56.9% | COM | 254604101 |
| BMBL | BUMBLE INC | 35,092 | $152K | 0.0% | $31.54 | -79.4% | COM CL A | 12047B105 |
| — | GLOBAL MED REIT INC | 17,327 | $152K | 0.0% | $9.90 | — | COM NEW | 37954A204 |
| TGB | TASEKO MINES LTD | 67,758 | $152K | 0.0% | $1.88 | +12.7% | COM | 876511106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 62,565 | $150K | 0.0% | $3.30 | — | COM SH BEN INT | 25525P107 |
| MMI | MARCUS & MILLICHAP INC | 4,344 | $150K | 0.0% | $33.05 | +9.9% | COM | 566324109 |
| FLGT | FULGENT GENETICS INC | 8,840 | $149K | 0.0% | $45.30 | -62.4% | COM | 359664109 |
| NVRI | ENVIRI CORP | 22,408 | $149K | 0.0% | $11.74 | -33.1% | COM | 415864107 |
| LYTS | LSI INDS INC OHIO | 8,740 | $149K | 0.0% | $14.60 | +31.5% | COM | 50216C108 |
| PRLB | PROTO LABS INC | 4,214 | $148K | 0.0% | $70.34 | -44.0% | COM | 743713109 |
| — | 89BIO INC | 20,295 | $148K | 0.0% | $10.21 | — | COM | 282559103 |
| RXST | RXSIGHT INC | 5,840 | $147K | 0.0% | $46.99 | -36.8% | COM | 78349D107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,592 | $147K | 0.0% | $21.58 | -49.2% | COM | 421906108 |
| HTBK | HERITAGE COMM CORP | 15,442 | $147K | 0.0% | $9.72 | +0.8% | COM | 426927109 |
| OLP | ONE LIBERTY PPTYS INC | 5,595 | $147K | 0.0% | $24.15 | — | COM | 682406103 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,775 | $147K | 0.0% | $10.18 | +6.9% | COM CL A1 | 00436Q106 |
| AXGN | AXOGEN INC | 7,901 | $146K | 0.0% | $18.05 | 0.0% | COM | 05463X106 |
| SKE | SKEENA RES LTD NEW | 14,498 | $146K | 0.0% | $8.45 | +19.2% | COM | 83056P715 |
| — | MERIDIANLINK INC | 7,877 | $146K | 0.0% | $18.49 | — | COMMON STOCK | 58985J105 |
| HGTY | HAGERTY INC | 16,143 | $146K | 0.0% | $10.28 | -5.7% | CL A COM | 405166109 |
| MCS | MARCUS CORP DEL | 8,700 | $145K | 0.0% | $19.19 | +0.6% | COM | 566330106 |
| FUBO | FUBOTV INC | 49,451 | $144K | 0.0% | $3.27 | +10.9% | COM | 35953D104 |
| YORW | YORK WTR CO | 4,163 | $144K | 0.0% | $37.25 | -14.8% | COM | 987184108 |
| ZIP | ZIPRECRUITER INC | 24,423 | $144K | 0.0% | $12.87 | -48.2% | CL A | 98980B103 |
| FIP | FTAI INFRASTRUCTURE INC | 31,673 | $143K | 0.0% | $7.87 | -22.5% | COMMON STOCK | 35953C106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,222 | $143K | 0.0% | $41.59 | -32.9% | COM | 630402105 |
| MTUS | METALLUS INC | 10,709 | $143K | 0.0% | $20.77 | -30.0% | COM | 887399103 |
| LQDT | LIQUIDITY SVCS INC | 4,606 | $143K | 0.0% | $16.68 | +99.4% | COM | 53635B107 |
| IBCP | INDEPENDENT BK CORP MICH | 4,630 | $143K | 0.0% | $20.00 | +62.3% | COM NEW | 453838609 |
| TPB | TURNING PT BRANDS INC | 2,391 | $142K | 0.0% | $35.19 | +75.9% | COM | 90041L105 |
| — | HUDSON PAC PPTYS INC | 47,889 | $141K | 0.0% | $16.73 | — | COM | 444097109 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,297 | $141K | 0.0% | $33.33 | — | COM | 422819102 |
| UWMC | UWM HOLDINGS CORPORATION | 25,845 | $141K | 0.0% | $6.55 | -7.3% | COM CL A | 91823B109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,177 | $140K | 0.0% | $26.77 | -56.1% | COM | 82312B106 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,733 | $140K | 0.0% | $11.54 | +11.7% | COM | 309627107 |
| TWI | TITAN INTL INC ILL | 16,636 | $140K | 0.0% | $12.09 | -31.6% | COM | 88830M102 |
| BKV | BKV CORP | 6,619 | $139K | 0.0% | $22.61 | 0.0% | COM | 05603J108 |
| DCBO | DOCEBO INC | 4,815 | $138K | 0.0% | $43.66 | -13.5% | COM | 25609L105 |
| CDRE | CADRE HLDGS INC | 4,668 | $138K | 0.0% | $27.82 | +22.3% | COM | 12763L105 |
| TR | TOOTSIE ROLL INDS INC | 4,389 | $138K | 0.0% | $29.77 | +3.1% | COM | 890516107 |
| UVE | UNIVERSAL INS HLDGS INC | 5,829 | $138K | 0.0% | $21.40 | -3.6% | COM | 91359V107 |
| CNOB | CONNECTONE BANCORP INC | 5,667 | $138K | 0.0% | $16.37 | +43.9% | COM | 20786W107 |
| VNQ | VANGUARD INDEX FDS | 1,530 | $137K | 0.0% | $99.07 | — | REAL ESTATE ETF | 922908553 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,122 | $137K | 0.0% | $25.89 | +33.0% | COM | 83946P107 |
| CPF | CENTRAL PAC FINL CORP | 5,019 | $136K | 0.0% | $24.02 | +13.5% | COM NEW | 154760409 |
| MBWM | MERCANTILE BK CORP | 3,107 | $135K | 0.0% | $28.43 | +58.3% | COM | 587376104 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,200 | $135K | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| NRDS | NERDWALLET INC | 14,769 | $134K | 0.0% | $11.43 | +4.8% | COM CL A | 64082B102 |
| SBGI | SINCLAIR INC | 8,330 | $133K | 0.0% | $15.66 | -3.3% | CL A | 829242106 |
| — | LIONS GATE ENTMNT CORP | 14,988 | $133K | 0.0% | $12.60 | — | CL A VTG | 535919401 |
| IBRX | IMMUNITYBIO INC | 43,992 | $132K | 0.0% | $7.45 | -59.3% | COM | 45256X103 |
| CNXN | PC CONNECTION INC | 2,117 | $132K | 0.0% | $41.96 | +56.5% | COM | 69318J100 |
| VREX | VAREX IMAGING CORP | 11,279 | $131K | 0.0% | $20.94 | -36.8% | COM | 92214X106 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $131K | 0.0% | $33.48 | +53.2% | COM | 204149108 |
| THFF | FIRST FINANCIAL CORPORATION | 2,659 | $130K | 0.0% | $34.35 | +37.7% | COM | 320218100 |
| NN | NEXTNAV INC | 10,691 | $130K | 0.0% | $13.32 | -9.4% | COMMON STOCK | 65345N106 |
| LI | LI AUTO INC | 5,162 | $130K | 0.0% | $32.77 | — | SPONSORED ADS | 50202M102 |
| TIPT | TIPTREE INC | 5,399 | $130K | 0.0% | $15.21 | +39.8% | COM | 88822Q103 |
| PLYM | PLYMOUTH INDL REIT INC | 7,979 | $130K | 0.0% | $25.98 | — | COM | 729640102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,103 | $129K | 0.0% | $23.35 | -21.9% | CLASS A ORD | G38644103 |
| RVLV | REVOLVE GROUP INC | 5,999 | $129K | 0.0% | $38.91 | -28.6% | CL A | 76156B107 |
| PL | PLANET LABS PBC | 38,140 | $129K | 0.0% | $4.97 | -5.7% | COM CL A | 72703X106 |
| TFSL | TFS FINL CORP | 10,381 | $129K | 0.0% | $11.19 | +5.8% | COM | 87240R107 |
| ARIS | ARIS MNG CORP | 27,829 | $129K | 0.0% | $4.39 | -9.6% | COM | 04040Y109 |
| — | ENFUSION INC | 11,510 | $128K | 0.0% | $9.57 | — | CL A | 292812104 |
| EXPI | EXP WORLD HLDGS INC | 13,099 | $128K | 0.0% | $29.18 | -64.3% | COM | 30212W100 |
| NNE | NANO NUCLEAR ENERGY INC | 4,832 | $128K | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| CLNE | CLEAN ENERGY FUELS CORP | 82,367 | $128K | 0.0% | $4.05 | -37.2% | COM | 184499101 |
| GPRE | GREEN PLAINS INC | 26,309 | $128K | 0.0% | $18.18 | -60.6% | COM | 393222104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,332 | $128K | 0.0% | $8.59 | -40.3% | COM | 024061103 |
| EBF | ENNIS INC | 6,343 | $127K | 0.0% | $15.09 | +30.1% | COM | 293389102 |
| ATRO | ASTRONICS CORP | 5,228 | $126K | 0.0% | $16.43 | +22.8% | COM | 046433108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,246 | $126K | 0.0% | $16.65 | -16.6% | COM NEW | 14070B309 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,334 | $126K | 0.0% | $24.61 | +51.0% | COM | 31983A103 |
| KFRC | KFORCE INC | 2,570 | $126K | 0.0% | $54.99 | -5.3% | COM | 493732101 |
| VSAT | VIASAT INC | 12,047 | $126K | 0.0% | $42.04 | -77.1% | COM | 92552V100 |
| — | WOLFSPEED INC | 40,852 | $125K | 0.0% | $52.81 | — | COM | 977852102 |
| GDOT | GREEN DOT CORP | 14,772 | $125K | 0.0% | $25.40 | -66.6% | CL A | 39304D102 |
| RPAY | REPAY HLDGS CORP | 22,353 | $125K | 0.0% | $12.17 | -43.5% | COM CL A | 76029L100 |
| TDAY | GANNETT CO INC | 43,001 | $124K | 0.0% | $5.23 | -20.0% | COM | 36472T109 |
| TRTX | TPG RE FIN TR INC | 15,186 | $124K | 0.0% | $9.87 | — | COM | 87266M107 |
| ADTN | ADTRAN HOLDINGS INC | 14,186 | $124K | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| IIIV | I3 VERTICALS INC | 4,992 | $123K | 0.0% | $21.78 | +16.3% | COM CL A | 46571Y107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,990 | $123K | 0.0% | $21.80 | +2.0% | ORDINARY SHARES | N62509109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,214 | $123K | 0.0% | $27.49 | +10.2% | COM | 76665T102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,229 | $122K | 0.0% | $35.96 | -29.1% | COM | 199333105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,571 | $122K | 0.0% | $12.07 | -42.0% | COM NEW | 30233G209 |
| CWH | CAMPING WORLD HLDGS INC | 7,549 | $122K | 0.0% | $22.99 | -14.0% | CL A | 13462K109 |
| CLBK | COLUMBIA FINL INC | 8,067 | $121K | 0.0% | $16.88 | -8.2% | COM | 197641103 |
| INVX | INNOVEX INTERNATIONAL INC | 6,733 | $121K | 0.0% | $15.16 | +12.1% | COM | 457651107 |
| FPI | FARMLAND PARTNERS INC | 10,826 | $121K | 0.0% | $13.20 | — | COM | 31154R109 |
| NBBK | NB BANCORP INC | 6,676 | $121K | 0.0% | $17.68 | +5.2% | COM | 63945M107 |
| RSKD | RISKIFIED LTD | 26,082 | $120K | 0.0% | $4.97 | +1.3% | SHS CL A | M8216R109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,812 | $120K | 0.0% | $4.10 | -2.8% | COM | 88162F105 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,980 | $120K | 0.0% | $17.31 | -18.1% | SHS | Y2685T131 |
| AIOT | POWERFLEET INC | 21,773 | $120K | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,306 | $119K | 0.0% | $29.00 | -20.5% | COM | 37892E102 |
| RGR | STURM RUGER & CO INC | 3,022 | $119K | 0.0% | $54.59 | -31.2% | COM | 864159108 |
| — | RADIUS RECYCLING INC | 4,069 | $118K | 0.0% | $27.42 | — | CL A | 806882106 |
| — | MONEYLION INC | 1,336 | $116K | 0.0% | $86.51 | — | CL A | 60938K304 |
| SIGA | SIGA TECHNOLOGIES INC | 21,057 | $115K | 0.0% | $5.67 | -5.5% | COM | 826917106 |
| GPGI | COMPOSECURE INC | 10,547 | $115K | 0.0% | $12.50 | -1.8% | COM CL A | 20459V105 |
| TDW | TIDEWATER INC NEW | 2,696 | $114K | 0.0% | $30.03 | +65.6% | COM | 88642R109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,269 | $113K | 0.0% | $13.50 | -20.2% | COM | 23954D109 |
| ADAM | NEW YORK MTG TR INC | 17,387 | $113K | 0.0% | $9.57 | — | COM | 649604840 |
| OSPN | ONESPAN INC | 7,395 | $113K | 0.0% | $13.78 | +25.6% | COM | 68287N100 |
| NIO | NIO INC | 29,587 | $113K | 0.0% | $9.88 | — | SPON ADS | 62914V106 |
| CAC | CAMDEN NATL CORP | 2,785 | $113K | 0.0% | $33.34 | +23.9% | COM | 133034108 |
| MNRO | MONRO INC | 7,749 | $112K | 0.0% | $51.19 | -62.7% | COM | 610236101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,746 | $112K | 0.0% | $47.67 | -21.8% | COM | G31249108 |
| — | GUESS INC | 10,092 | $112K | 0.0% | $20.89 | — | COM | 401617105 |
| LUNR | INTUITIVE MACHINES INC | 14,964 | $111K | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| REPL | REPLIMUNE GROUP INC | 11,410 | $111K | 0.0% | $16.71 | -25.9% | COM | 76029N106 |
| OPTU | ALTICE USA INC | 41,756 | $111K | 0.0% | $16.64 | -83.8% | CL A | 02156K103 |
| — | TILRAY BRANDS INC | 168,189 | $111K | 0.0% | $6.45 | — | COM | 88688T100 |
| WB | WEIBO CORP | 11,653 | $110K | 0.0% | $9.54 | — | SPONSORED ADR | 948596101 |
| MAX | MEDIAALPHA INC | 11,928 | $110K | 0.0% | $16.90 | -36.8% | CL A | 58450V104 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $110K | 0.0% | $26.48 | +15.9% | COM NEW | 898349204 |
| TASK | TASKUS INC | 8,048 | $110K | 0.0% | $18.03 | -16.6% | CLASS A COM | 87652V109 |
| RES | RPC INC | 19,944 | $110K | 0.0% | $7.07 | -18.7% | COM | 749660106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,940 | $110K | 0.0% | $23.54 | +8.2% | CL A | 22284P105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,407 | $110K | 0.0% | $36.74 | -8.9% | SHS | G6331P104 |
| GOOS | CANADA GOOSE HLDGS INC | 13,725 | $109K | 0.0% | $25.20 | -60.9% | SHS SUB VTG | 135086106 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,038 | $109K | 0.0% | $120.59 | 0.0% | CL A NEW | 442487401 |
| EGY | VAALCO ENERGY INC | 28,906 | $109K | 0.0% | $4.12 | -5.0% | COM NEW | 91851C201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 106,431 | $109K | 0.0% | $6.21 | -78.1% | COM | 683712103 |
| UDMY | UDEMY INC | 13,903 | $108K | 0.0% | $9.88 | -13.9% | COM | 902685106 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,472 | $108K | 0.0% | $14.06 | +25.4% | COM | 680277100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,753 | $108K | 0.0% | $51.84 | -16.9% | CLASS A ORD | 61559X104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,116 | $107K | 0.0% | $17.49 | — | COM | 376536108 |
| CNDT | CONDUENT INC | 39,251 | $106K | 0.0% | $5.47 | -33.2% | COM | 206787103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,148 | $106K | 0.0% | $15.00 | — | COM | 45828L108 |
| SVV | SAVERS VALUE VLG INC | 15,339 | $106K | 0.0% | $9.94 | -7.1% | COM | 80517M109 |
| — | COUCHBASE INC | 6,698 | $105K | 0.0% | $17.02 | — | COM | 22207T101 |
| TMP | TOMPKINS FINL CORP | 1,673 | $105K | 0.0% | $63.72 | +0.8% | COM | 890110109 |
| ASTL | ALGOMA STL GROUP INC | 19,329 | $105K | 0.0% | $7.95 | -7.0% | COM | 015658107 |
| SLQT | SELECTQUOTE INC | 31,202 | $104K | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| CFFN | CAPITOL FED FINL INC | 18,573 | $104K | 0.0% | $7.75 | -29.6% | COM | 14057J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 47,031 | $104K | 0.0% | $14.48 | -72.7% | COM CL A | 56600D107 |
| REX | REX AMERICAN RES CORP | 2,766 | $104K | 0.0% | $15.01 | +33.8% | COM | 761624105 |
| TCOM | TRIP COM GROUP LTD | 1,633 | $104K | 0.0% | $51.46 | — | ADS | 89677Q107 |
| AAXJ | ISHARES TR | 1,389 | $103K | 0.0% | $74.50 | — | MSCI AC ASIA ETF | 464288182 |
| — | VIVID SEATS INC | 34,691 | $103K | 0.0% | $5.75 | — | COM CL A | 92854T100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,340 | $103K | 0.0% | $42.37 | +0.4% | COM SER A | 047726104 |
| XPEL | XPEL INC | 3,493 | $103K | 0.0% | $59.10 | -36.6% | COM | 98379L100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 5,745 | $102K | 0.0% | $20.13 | -1.5% | COM NEW | 642045108 |
| PAY | PAYMENTUS HOLDINGS INC | 3,922 | $102K | 0.0% | $16.11 | +83.8% | COM CL A | 70439P108 |
| — | TELUS INTL CDA INC | 38,086 | $102K | 0.0% | $5.48 | — | SUB VTG SHS | 87975H100 |
| FSBC | FIVE STAR BANCORP | 3,668 | $102K | 0.0% | $26.79 | +8.1% | COM | 33830T103 |
| NABL | N-ABLE INC | 14,352 | $102K | 0.0% | $11.82 | -24.7% | COMMON STOCK | 62878D100 |
| IIIN | INSTEEL INDS INC | 3,836 | $101K | 0.0% | $27.39 | -2.2% | COM | 45774W108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $101K | 0.0% | $86.66 | -11.7% | COM | 800422107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,217 | $101K | 0.0% | $10.93 | +0.1% | COM | 66611T108 |
| MBLY | MOBILEYE GLOBAL INC | 6,979 | $100K | 0.0% | $17.43 | -6.3% | COMMON CLASS A | 60741F104 |
| — | PROSHARES TR | 2,618 | $100K | 0.0% | $38.32 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 84,329 | $99,508 | 0.0% | $11.07 | -86.1% | COM | 69404D108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,423 | $99,246 | 0.0% | $53.47 | — | SH BEN INT | 91359E105 |
| LXU | LSB INDS INC | 15,051 | $99,186 | 0.0% | $11.05 | -29.4% | COM | 502160104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,710 | $98,502 | 0.0% | $12.12 | -49.9% | COM | 71722W107 |
| — | VITAL ENERGY INC | 4,610 | $97,824 | 0.0% | $55.28 | — | COM | 516806205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,366 | $97,718 | 0.0% | $12.57 | +100.1% | COM | 03823U102 |
| CRON | CRONOS GROUP INC | 53,942 | $97,071 | 0.0% | $5.99 | -67.7% | COM | 22717L101 |
| ATEX | ANTERIX INC | 2,649 | $96,953 | 0.0% | $36.22 | -5.0% | COM | 03676C100 |
| — | HARBORONE BANCORP INC NEW | 9,309 | $96,534 | 0.0% | $12.16 | — | COM NEW | 41165Y100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,876 | $96,526 | 0.0% | $6.17 | +0.4% | COM | 387432107 |
| THRY | THRYV HLDGS INC | 7,521 | $96,344 | 0.0% | $23.28 | -28.8% | COM NEW | 886029206 |
| BBAI | BIGBEAR AI HLDGS INC | 33,655 | $96,253 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| KELYA | KELLY SVCS INC | 7,293 | $96,049 | 0.0% | $16.57 | -19.5% | CL A | 488152208 |
| PDFS | PDF SOLUTIONS INC | 5,014 | $95,818 | 0.0% | $26.60 | -7.8% | COM | 693282105 |
| SANA | SANA BIOTECHNOLOGY INC | 56,298 | $94,581 | 0.0% | $6.87 | -59.3% | COM | 799566104 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,918 | $94,431 | 0.0% | $9.58 | -29.9% | COM CL A | G9001E102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,324 | $94,402 | 0.0% | $24.85 | +25.4% | COM | 704699107 |
| SPRY | ARS PHARMACEUTICALS INC | 7,419 | $93,331 | 0.0% | $8.17 | +47.2% | COM | 82835W108 |
| CRMD | CORMEDIX INC | 15,140 | $93,262 | 0.0% | $10.35 | 0.0% | COM | 21900C308 |
| CMP | COMPASS MINERALS INTL INC | 9,998 | $92,881 | 0.0% | $34.62 | -67.0% | COM | 20451N101 |
| SD | SANDRIDGE ENERGY INC | 8,113 | $92,650 | 0.0% | $17.23 | -31.1% | COM NEW | 80007P869 |
| LAR | LITHIUM ARGENTINA AG | 43,132 | $92,302 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| FIGS | FIGS INC | 20,106 | $92,287 | 0.0% | $9.53 | -44.3% | CL A | 30260D103 |
| SCVL | SHOE CARNIVAL INC | 4,196 | $92,270 | 0.0% | $23.69 | +6.8% | COM | 824889109 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $92,078 | 0.0% | $32.84 | +25.7% | COM CL A | 29460X109 |
| NPKI | NPK INTERNATIONAL INC | 15,848 | $92,077 | 0.0% | $6.97 | -4.7% | COM SHS | 651718504 |
| CIFR | CIPHER MINING INC | 39,976 | $91,945 | 0.0% | $3.99 | +14.2% | COM | 17253J106 |
| CVGW | CALAVO GROWERS INC | 3,831 | $91,906 | 0.0% | $43.56 | -47.8% | COM | 128246105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,271 | $91,760 | 0.0% | $18.29 | -6.4% | COM | 46005L101 |
| OPK | OPKO HEALTH INC | 55,140 | $91,532 | 0.0% | $4.21 | -60.9% | COM | 68375N103 |
| BGS | B & G FOODS INC NEW | 13,268 | $91,151 | 0.0% | $12.36 | -53.9% | COM | 05508R106 |
| IE | IVANHOE ELECTRIC INC | 15,582 | $90,687 | 0.0% | $13.60 | -53.4% | COM | 46578C108 |
| ACCO | ACCO BRANDS CORP | 21,641 | $90,676 | 0.0% | $5.70 | -20.3% | COM | 00081T108 |
| — | SOHO HOUSE & CO INC | 14,625 | $90,383 | 0.0% | $5.86 | — | COM CL A | 586001109 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $90,200 | 0.0% | $94.46 | -37.5% | COM | 591774104 |
| GOGO | GOGO INC | 10,344 | $89,165 | 0.0% | $11.12 | -29.7% | COM | 38046C109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,419 | $89,157 | 0.0% | $35.31 | -55.0% | COM | 03969T109 |
| INDI | INDIE SEMICONDUCTOR INC | 43,670 | $88,868 | 0.0% | $5.84 | -40.4% | CLASS A COM | 45569U101 |
| CMTG | CLAROS MTG TR INC | 23,702 | $88,408 | 0.0% | $13.08 | — | COMMON STOCK | 18270D106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,162 | $88,068 | 0.0% | $11.71 | — | COM | 46131B704 |
| KE | KIMBALL ELECTRONICS INC | 5,339 | $87,827 | 0.0% | $21.66 | -18.4% | COM | 49428J109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,107 | $87,726 | 0.0% | $27.33 | -18.2% | CL A COM | 71742Q106 |
| HPK | HIGHPEAK ENERGY INC | 6,896 | $87,303 | 0.0% | $15.40 | -14.2% | COM | 43114Q105 |
| RNGR | RANGER ENERGY SVCS INC | 6,112 | $86,729 | 0.0% | $14.34 | +12.9% | COM CL A | 75282U104 |
| OSG | AMBAC FINL GROUP INC | 9,826 | $85,978 | 0.0% | $15.98 | -34.1% | COM NEW | 023139884 |
| NXDR | NEXTDOOR HOLDINGS INC | 56,138 | $85,891 | 0.0% | $2.57 | -13.2% | COM CL A | 65345M108 |
| DFH | DREAM FINDERS HOMES INC | 3,801 | $85,751 | 0.0% | $20.72 | +12.8% | COM CL A | 26154D100 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $85,289 | 0.0% | $39.90 | +3.6% | COM | 14808P109 |
| SLP | SIMULATIONS PLUS INC | 3,445 | $84,471 | 0.0% | $49.91 | -39.3% | COM | 829214105 |
| TYRA | TYRA BIOSCIENCES INC | 9,047 | $84,137 | 0.0% | $12.94 | 0.0% | COM | 90240B106 |
| — | E2OPEN PARENT HOLDINGS INC | 41,942 | $83,884 | 0.0% | $8.28 | — | COM CL A | 29788T103 |
| KLC | KINDERCARE LEARNING COMPANIE | 7,197 | $83,413 | 0.0% | $18.54 | 0.0% | COM | 49456W105 |
| SSTK | SHUTTERSTOCK INC | 4,470 | $83,276 | 0.0% | $60.70 | -57.8% | COM | 825690100 |
| CTKB | CYTEK BIOSCIENCES INC | 20,701 | $83,011 | 0.0% | $7.88 | -34.2% | COM | 23285D109 |
| ALT | ALTIMMUNE INC | 16,480 | $82,400 | 0.0% | $8.13 | -22.1% | COM NEW | 02155H200 |
| KIDS | ORTHOPEDIATRICS CORP | 3,341 | $82,289 | 0.0% | $41.85 | -41.0% | COM | 68752L100 |
| BFLY | BUTTERFLY NETWORK INC | 36,075 | $82,251 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| RDW | REDWIRE CORPORATION | 9,877 | $81,880 | 0.0% | $16.56 | 0.0% | COM | 75776W103 |
| SEMR | SEMRUSH HLDGS INC | 8,744 | $81,582 | 0.0% | $9.74 | +40.0% | CL A COM | 81686C104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,701 | $81,438 | 0.0% | $11.61 | -73.0% | COM | 71601V105 |
| CLFD | CLEARFIELD INC | 2,721 | $80,868 | 0.0% | $48.53 | -31.1% | COM | 18482P103 |
| — | CUREVAC N V | 29,125 | $80,676 | 0.0% | $14.58 | — | COM | N2451R105 |
| FLWS | 1 800 FLOWERS COM INC | 13,671 | $80,659 | 0.0% | $11.88 | -38.1% | CL A | 68243Q106 |
| NBR | NABORS INDUSTRIES LTD | 1,928 | $80,417 | 0.0% | $105.77 | -51.9% | SHS | G6359F137 |
| BITF | BITFARMS LTD | 101,840 | $79,958 | 0.0% | $2.20 | -39.7% | COM | 09173B107 |
| EE | EXCELERATE ENERGY INC | 2,784 | $79,845 | 0.0% | $25.67 | +15.4% | CL A COM | 30069T101 |
| KEN | KENON HLDGS LTD | 2,516 | $79,120 | 0.0% | $7.14 | +288.1% | SHS | Y46717107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,496 | $78,568 | 0.0% | $5.12 | -7.9% | COM | 05356F105 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,080 | $78,140 | 0.0% | $35.03 | -21.0% | COM | 00181T107 |
| ARHS | ARHAUS INC | 8,979 | $78,117 | 0.0% | $8.38 | +27.6% | COM CL A | 04035M102 |
| DOYU | DOUYU INTL HLDGS LTD | 10,439 | $77,979 | 0.0% | $8.43 | — | SPONSORED ADS | 25985W204 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,909 | $77,438 | 0.0% | $19.54 | +29.5% | CL A EXC SUB VTG | 11259V106 |
| KRNY | KEARNY FINL CORP MD | 12,216 | $76,472 | 0.0% | $10.32 | -33.7% | COM | 48716P108 |
| IMKTA | INGLES MKTS INC | 1,164 | $75,811 | 0.0% | $58.78 | +7.5% | CL A | 457030104 |
| NUVB | NUVATION BIO INC | 43,050 | $75,768 | 0.0% | $3.05 | -25.4% | COM CL A | 67080N101 |
| RLAY | RELAY THERAPEUTICS INC | 28,697 | $75,186 | 0.0% | $15.82 | -75.2% | COM | 75943R102 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,973 | $74,724 | 0.0% | $15.93 | -60.1% | COM SER 1 | 08975P108 |
| BOC | BOSTON OMAHA CORP | 5,101 | $74,373 | 0.0% | $21.85 | -34.2% | CL A COM STK | 101044105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,711 | $74,270 | 0.0% | $19.25 | -3.9% | COM | 656811106 |
| SCHL | SCHOLASTIC CORP | 3,905 | $73,726 | 0.0% | $30.53 | -36.7% | COM | 807066105 |
| TEM | TEMPUS AI INC | 1,511 | $72,891 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| CRNT | CERAGON NETWORKS LTD | 30,766 | $72,300 | 0.0% | $3.13 | +17.4% | ORD | M22013102 |
| CEVA | CEVA INC | 2,791 | $71,478 | 0.0% | $28.90 | +11.2% | COM | 157210105 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $71,185 | 0.0% | $151.87 | +18.5% | COM | 92828Q109 |
| FOR | FORESTAR GROUP INC | 3,366 | $71,157 | 0.0% | $22.92 | +1.5% | COM | 346232101 |
| GDRX | GOODRX HLDGS INC | 16,006 | $70,586 | 0.0% | $6.00 | -21.8% | COM CL A | 38246G108 |
| CTRI | CENTURI HOLDINGS INC | 4,300 | $70,477 | 0.0% | $19.42 | -0.9% | COM SHS | 155923105 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,626 | $70,453 | 0.0% | $9.50 | -7.9% | COM | 68622P109 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $68,680 | 0.0% | $18.47 | -42.7% | COM | 422347104 |
| LASR | NLIGHT INC | 8,732 | $67,848 | 0.0% | $16.86 | -40.3% | COM | 65487K100 |
| CRSR | CORSAIR GAMING INC | 7,644 | $67,726 | 0.0% | $23.31 | -57.7% | COM | 22041X102 |
| ARVN | ARVINAS INC | 9,634 | $67,631 | 0.0% | $38.21 | -59.0% | COM | 04335A105 |
| USNA | USANA HEALTH SCIENCES INC | 2,507 | $67,614 | 0.0% | $65.95 | -52.0% | COM | 90328M107 |
| ANNX | ANNEXON INC | 34,026 | $65,670 | 0.0% | $4.40 | -24.3% | COM | 03589W102 |
| CBL | CBL & ASSOC PPTYS INC | 2,459 | $65,360 | 0.0% | $23.67 | — | COMMON STOCK | 124830878 |
| DGICA | DONEGAL GROUP INC | 3,325 | $65,270 | 0.0% | $12.33 | +26.2% | CL A | 257701201 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $63,165 | 0.0% | $25.33 | +44.6% | COM | 153527106 |
| CLW | CLEARWATER PAPER CORP | 2,487 | $63,095 | 0.0% | $42.21 | -34.0% | COM | 18538R103 |
| LAC | LITHIUM AMERS CORP NEW | 23,312 | $63,008 | 0.0% | $6.31 | -52.3% | COM SHS | 53681J103 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $62,281 | 0.0% | $17.58 | +64.4% | COM | 59165J105 |
| VTOL | BRISTOW GROUP INC | 1,961 | $61,928 | 0.0% | $26.54 | +29.3% | COM | 11040G103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,320 | $61,603 | 0.0% | $40.91 | -53.5% | COM | 615111101 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,292 | $61,534 | 0.0% | $10.95 | -63.0% | CLASS A COM | 24477E103 |
| DMRC | DIGIMARC CORP NEW | 4,785 | $61,344 | 0.0% | $25.42 | +12.5% | COM | 25381B101 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $61,184 | 0.0% | $49.69 | +17.6% | COM | 390905107 |
| STOK | STOKE THERAPEUTICS INC | 9,129 | $60,708 | 0.0% | $13.50 | -31.0% | COM | 86150R107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,175 | $60,689 | 0.0% | $113.18 | -29.0% | COM | 01748X102 |
| HZO | MARINEMAX INC | 2,769 | $59,534 | 0.0% | $26.61 | +0.3% | COM | 567908108 |
| RIO | RIO TINTO PLC | 972 | $58,398 | 0.0% | $66.22 | — | SPONSORED ADR | 767204100 |
| CGEM | CULLINAN THERAPEUTICS INC | 7,641 | $57,842 | 0.0% | $15.14 | -36.6% | COM | 230031106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $57,659 | 0.0% | $13.95 | -18.2% | COM | 535219109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $56,066 | 0.0% | $3.19 | -58.7% | COM | 18453H106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,010 | $54,902 | 0.0% | $6.59 | -26.7% | COM CL A | 23204X103 |
| ERAS | ERASCA INC | 39,963 | $54,749 | 0.0% | $2.74 | -37.4% | COM | 29479A108 |
| UROY | URANIUM RTY CORP | 30,667 | $54,548 | 0.0% | $2.27 | -5.7% | COM | 91702V101 |
| LAB | STANDARD BIOTOOLS INC | 50,330 | $54,356 | 0.0% | $2.43 | -42.3% | COM | 34385P108 |
| IMNM | IMMUNOME INC | 8,011 | $53,914 | 0.0% | $15.64 | -38.7% | COM | 45257U108 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $53,795 | 0.0% | $12.44 | -17.2% | COM | 831754106 |
| MATV | MATIV HOLDINGS INC | 8,628 | $53,752 | 0.0% | $18.74 | -58.5% | COM | 808541106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,702 | $52,482 | 0.0% | $10.95 | -78.2% | COM CL A | 46333X108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,929 | $51,104 | 0.0% | $6.01 | -52.3% | COM | 63942X106 |
| MITK | MITEK SYS INC | 6,159 | $50,812 | 0.0% | $14.00 | -30.6% | COM NEW | 606710200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,223 | $50,616 | 0.0% | $4.40 | -20.2% | COM CL A | 30049H102 |
| HUMA | HUMACYTE INC | 29,004 | $49,452 | 0.0% | $4.95 | -24.1% | COM | 44486Q103 |
| — | ASTRIA THERAPEUTICS INC | 9,249 | $49,390 | 0.0% | $8.94 | — | COM | 04635X102 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $48,848 | 0.0% | $157.99 | -17.5% | COM | 981419104 |
| TTGT | TECHTARGET INC | 3,285 | $48,651 | 0.0% | $26.39 | -39.0% | COM NEW | 87874R308 |
| BHP | BHP GROUP LTD | 1,001 | $48,589 | 0.0% | $58.06 | — | SPONSORED ADS | 088606108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $47,790 | 0.0% | $11.88 | +2.9% | ORD | 559166103 |
| LPRO | OPEN LENDING CORP | 17,308 | $47,770 | 0.0% | $19.55 | -74.6% | COM | 68373J104 |
| SWIM | LATHAM GROUP INC | 7,221 | $46,431 | 0.0% | $6.69 | +0.6% | COM | 51819L107 |
| — | AIR TRANSPORT SERVICES GRP I | 2,021 | $45,351 | 0.0% | $20.34 | — | COM | 00922R105 |
| APGE | APOGEE THERAPEUTICS INC | 1,207 | $45,094 | 0.0% | $47.91 | -19.3% | COM | 03770N101 |
| SHEL | SHELL PLC | 603 | $44,188 | 0.0% | $71.33 | — | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 1,663 | $43,986 | 0.0% | $28.07 | — | SPONSORED ADR | 29446M102 |
| CRCT | CRICUT INC | 8,515 | $43,852 | 0.0% | $5.09 | -5.4% | COM CL A | 22658D100 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $42,961 | 0.0% | $12.52 | -35.9% | COM | 87615L107 |
| WEST | WESTROCK COFFEE CO | 5,890 | $42,526 | 0.0% | $11.35 | -42.3% | COM | 96145W103 |
| KRO | KRONOS WORLDWIDE INC | 5,667 | $42,389 | 0.0% | $8.11 | +5.2% | COM | 50105F105 |
| COGT | COGENT BIOSCIENCES INC | 7,024 | $42,074 | 0.0% | $9.70 | -19.2% | COM | 19240Q201 |
| CSIQ | CANADIAN SOLAR INC | 4,762 | $41,191 | 0.0% | $37.02 | -71.6% | COM | 136635109 |
| NVO | NOVO-NORDISK A S | 592 | $41,108 | 0.0% | $69.44 | — | ADR | 670100205 |
| — | ALTUS POWER INC | 8,181 | $40,496 | 0.0% | $3.90 | — | COM CL A | 02217A102 |
| ARQQ | ARQIT QUANTUM INC | 2,876 | $39,861 | 0.0% | $19.69 | 0.0% | COM NEW | G0567U127 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,183 | $39,536 | 0.0% | $3.03 | -23.1% | COM CL A | 00791N102 |
| ANAB | ANAPTYSBIO INC | 2,062 | $38,333 | 0.0% | $33.72 | -50.5% | COM | 032724106 |
| PACK | RANPAK HOLDINGS CORP | 7,038 | $38,146 | 0.0% | $21.74 | -69.7% | COM CL A | 75321W103 |
| ARKO | ARKO CORP | 9,620 | $37,999 | 0.0% | $8.47 | -32.7% | COM | 041242108 |
| — | VERVE THERAPEUTICS INC | 8,165 | $37,314 | 0.0% | $18.98 | — | COM | 92539P101 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,296 | $36,440 | 0.0% | $4.28 | -1.6% | COM | 762544104 |
| BYND | BEYOND MEAT INC | 11,882 | $36,240 | 0.0% | $26.79 | -86.3% | COM | 08862E109 |
| URNM | SPROTT FDS TR | 1,101 | $35,863 | 0.0% | $36.47 | — | URANIUM MINERS E | 85208P303 |
| SKYE | SKYE BIOSCIENCE INC | 21,878 | $34,786 | 0.0% | $4.16 | -34.3% | COM NEW | 83086J200 |
| SENEA | SENECA FOODS CORP NEW | 361 | $32,143 | 0.0% | $44.77 | +78.6% | CL A | 817070501 |
| LEGH | LEGACY HOUSING CORP | 1,252 | $31,575 | 0.0% | $26.24 | -3.1% | COM | 52472M101 |
| — | CHARGEPOINT HOLDINGS INC | 45,579 | $27,575 | 0.0% | $13.28 | — | COM CL A | 15961R105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 977 | $27,356 | 0.0% | $34.13 | -9.0% | COM | 520776105 |
| EU | ENCORE ENERGY CORP | 19,000 | $27,063 | 0.0% | $2.58 | -0.4% | COM NEW | 29259W700 |
| QURE | UNIQURE NV | 2,456 | $26,034 | 0.0% | $32.46 | -56.8% | SHS | N90064101 |
| IBTA | IBOTTA INC | 600 | $25,320 | 0.0% | $58.54 | 0.0% | CLASS A COM SHS | 451051106 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,566 | $24,156 | 0.0% | $4.59 | +62.2% | COM | 35909R108 |
| METC | RAMACO RES INC | 2,925 | $24,073 | 0.0% | $8.60 | +9.2% | COM CL A | 75134P600 |
| CWCO | CONSOLIDATED WATER CO INC | 954 | $23,363 | 0.0% | $25.80 | +1.4% | ORD | G23773107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 570 | $22,914 | 0.0% | $21.51 | +92.1% | COM | 63888U108 |
| ALX | ALEXANDERS INC | 108 | $22,589 | 0.0% | $377.99 | — | COM | 014752109 |
| OLPX | OLAPLEX HLDGS INC | 16,823 | $21,365 | 0.0% | $3.34 | -55.7% | COM | 679369108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,700 | $21,090 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,664 | $20,115 | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| SOPH | SOPHIA GENETICS SA | 5,922 | $19,661 | 0.0% | $4.44 | -20.9% | ORDINARY SHARES | H82027105 |
| ZLAB | ZAI LAB LTD | 514 | $18,576 | 0.0% | $26.19 | — | ADR | 98887Q104 |
| TRVI | TREVI THERAPEUTICS INC | 2,881 | $18,121 | 0.0% | $4.77 | 0.0% | COM | 89532M101 |
| PGEN | PRECIGEN INC | 12,084 | $18,005 | 0.0% | $1.57 | 0.0% | COM | 74017N105 |
| MLAB | MESA LABS INC | 148 | $17,562 | 0.0% | $225.06 | -39.8% | COM | 59064R109 |
| TU | TELUS CORPORATION | 1,160 | $16,635 | 0.0% | $14.67 | 0.0% | COM | 87971M103 |
| — | VERONA PHARMA PLC | 261 | $16,571 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| DQ | DAQO NEW ENERGY CORP | 875 | $15,846 | 0.0% | $61.39 | — | SPNSRD ADS NEW | 23703Q203 |
| MERC | MERCER INTL INC | 2,549 | $15,676 | 0.0% | $8.82 | -26.3% | COM | 588056101 |
| ASND | ASCENDIS PHARMA A/S | 97 | $15,118 | 0.0% | $117.12 | — | SPONSORED ADR | 04351P101 |
| GWRS | GLOBAL WTR RES INC | 1,408 | $14,516 | 0.0% | $11.96 | -7.9% | COM | 379463102 |
| JKS | JINKOSOLAR HLDG CO LTD | 772 | $14,390 | 0.0% | $40.34 | — | SPONSORED ADR | 47759T100 |
| SMMT | SUMMIT THERAPEUTICS INC | 736 | $14,197 | 0.0% | $2.03 | +886.5% | COM | 86627T108 |
| HY | HYSTER-YALE INC | 336 | $13,957 | 0.0% | $51.43 | -6.6% | CL A | 449172105 |
| MGTX | MEIRAGTX HLDGS PLC | 2,045 | $13,865 | 0.0% | $6.34 | +6.0% | COM | G59665102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 736 | $13,241 | 0.0% | $20.29 | 0.0% | COM | 766559702 |
| TVGN | TEVOGEN BIO HLDGS INC | 12,194 | $13,170 | 0.0% | $1.32 | 0.0% | COM | 88165K101 |
| BTI | BRITISH AMERN TOB PLC | 311 | $12,866 | 0.0% | $32.14 | — | SPONSORED ADR | 110448107 |
| CDXS | CODEXIS INC | 4,726 | $12,713 | 0.0% | $6.07 | -36.1% | COM | 192005106 |
| GFS | GLOBALFOUNDRIES INC | 342 | $12,623 | 0.0% | $58.81 | -31.3% | ORDINARY SHARES | G39387108 |
| ARGX | ARGENX SE | 21 | $12,429 | 0.0% | $591.86 | — | SPONSORED ADR | 04016X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,382 | $12,341 | 0.0% | $12.99 | -28.4% | COM | G8807B106 |
| PLRX | PLIANT THERAPEUTICS INC | 8,994 | $12,142 | 0.0% | $18.41 | -67.0% | COM | 729139105 |
| LENZ | LENZ THERAPEUTICS INC | 460 | $11,827 | 0.0% | $24.63 | 0.0% | COM | 52635N103 |
| INBX | INHIBRX BIOSCIENCES INC | 824 | $11,528 | 0.0% | $13.87 | -2.1% | COM | 45720N103 |
| GLPG | GALAPAGOS NV | 455 | $11,430 | 0.0% | $25.12 | — | SPON ADR | 36315X101 |
| OMER | OMEROS CORP | 1,358 | $11,163 | 0.0% | $8.83 | 0.0% | COM | 682143102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,152 | $11,158 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| RGNX | REGENXBIO INC | 1,553 | $11,104 | 0.0% | $20.57 | -63.8% | COM | 75901B107 |
| AZN | ASTRAZENECA PLC | 150 | $11,025 | 0.0% | $64.83 | — | SPONSORED ADR | 046353108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,464 | $10,965 | 0.0% | $7.95 | 0.0% | COM NEW | 488445206 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 755 | $10,857 | 0.0% | $11.30 | — | SPONSORED ADS | 152309100 |
| LMNR | LIMONEIRA CO | 571 | $10,118 | 0.0% | $24.53 | -13.1% | COM | 532746104 |
| ALVO | ALVOTECH | 1,027 | $9,931 | 0.0% | $12.13 | 0.0% | ORDINARY SHARES | L01800108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 712 | $9,384 | 0.0% | $17.87 | 0.0% | COM NEW | 816212302 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,205 | $9,377 | 0.0% | $2.87 | 0.0% | COM | 00288U106 |
| MXCT | MAXCYTE INC | 3,283 | $8,963 | 0.0% | $4.36 | -9.6% | COM | 57777K106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,082 | $8,758 | 0.0% | $1.84 | 0.0% | COM | 29664W105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,853 | $8,598 | 0.0% | $6.13 | 0.0% | COM | 61225M102 |
| AVBP | ARRIVENT BIOPHARMA INC | 457 | $8,450 | 0.0% | $24.47 | 0.0% | COM | 04272N102 |
| DSGN | DESIGN THERAPEUTICS INC | 2,165 | $8,357 | 0.0% | $4.77 | 0.0% | COM | 25056L103 |
| TKNO | ALPHA TEKNOVA INC | 1,607 | $8,340 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| MESO | MESOBLAST LTD | 633 | $7,900 | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| EDIT | EDITAS MEDICINE INC | 6,552 | $7,600 | 0.0% | $25.17 | -94.2% | COM | 28106W103 |
| APEI | AMERICAN PUB ED INC | 339 | $7,566 | 0.0% | $16.19 | +33.8% | COM | 02913V103 |
| PSNL | PERSONALIS INC | 2,030 | $7,125 | 0.0% | $7.27 | -34.7% | COM | 71535D106 |
| ZGN | ERMENEGILDO ZEGNA N V | 932 | $6,897 | 0.0% | $11.98 | -31.2% | ORD SHS | N30577105 |
| TRDA | ENTRADA THERAPEUTICS INC | 746 | $6,744 | 0.0% | $9.04 | — | COM | 29384C108 |
| OTLY | OATLY GROUP AB | 673 | $6,616 | 0.0% | $9.83 | — | SPONSORED ADS | 67421J207 |
| PRAX | PRAXIS PRECISION MEDICINES I | 167 | $6,324 | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| TECX | TECTONIC THERAPEUTIC INC | 283 | $5,012 | 0.0% | $32.59 | 0.0% | COM | 878972108 |
| — | SCILEX HOLDING CO | 9,222 | $2,292 | 0.0% | $7.18 | — | COM | 80880W106 |
| — | SUNNOVA ENERGY INTL INC. | 5,156 | $1,918 | 0.0% | $26.74 | — | COM | 86745K104 |
| — | WALLBOX NV | 5,169 | $1,570 | 0.0% | $2.33 | — | SHS CL A | N94209108 |
| GPRO | GOPRO INC | 2,127 | $1,410 | 0.0% | $6.99 | -87.4% | CL A | 38268T103 |
| — | ONCONETIX INC | 15,000 | $1,170 | 0.0% | $5.20 | — | COM | 68237Q104 |
| PLUR | PLURI INC | 136 | $592 | 0.0% | $5.64 | -20.9% | COM NEW | 72942G203 |
| TALK | TALKSPACE INC | 192 | $492 | 0.0% | $2.88 | +8.4% | COM | 87427V103 |
| DTIL | PRECISION BIOSCIENCES INC | 69 | $329 | 0.0% | $12.24 | -58.4% | COM NEW | 74019P207 |
| SGMO | SANGAMO THERAPEUTICS INC | 436 | $286 | 0.0% | $10.03 | -89.4% | COM | 800677106 |
| — | ALLAKOS INC | 967 | $220 | 0.0% | $17.35 | — | COM | 01671P100 |
| BTAI | BIOXCEL THERAPEUTICS INC | 103 | $209 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 129 | $89 | 0.0% | $2.88 | -74.7% | COM | 03842K309 |
| CLDT | CHATHAM LODGING TR | 1 | $7 | 0.0% | $12.77 | — | COM | 16208T102 |
| TNGX | TANGO THERAPEUTICS INC | 3 | $4 | 0.0% | $8.25 | -70.2% | COM | 87583X109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1 | $3 | 0.0% | $18.76 | -74.9% | COM | 35104E100 |
| DDD | 3-D SYS CORP DEL | 1 | $2 | 0.0% | $3.40 | 0.0% | COM NEW | 88554D205 |
| — | FIBROGEN INC | 1 | $0 | 0.0% | $5.25 | — | COM | 31572Q808 |
| — | REPLIGEN CORP | 600,000 | $0 | 0.0% | — | — | NOTE 1.000%12/ | 759916AD1 |