Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $40.91B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,225,129 | $2.563B | 6.3% | $157.99 * | $97.51 | +29.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,576,469 | $2.276B | 5.6% | $497.41 * | $164.39 | +163.0% | COM | 594918104 |
| UBS | UBS GROUP AG | 59,561,637 | $2.009B | 4.9% | $33.73 * | $21.66 | +42.9% | SHS | H42097107 |
| AAPL | APPLE INC | 9,174,813 | $1.882B | 4.6% | $205.17 | $128.26 | +57.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,131,509 | $1.345B | 3.3% | $219.39 * | $141.79 | +39.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,144,625 | $867M | 2.1% | $275.65 * | $154.05 | +40.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,126,107 | $831M | 2.0% | $738.09 * | $260.11 | +137.1% | CL A | 30303M102 |
| ALC | ALCON AG | 9,142,139 | $806M | 2.0% | $88.19 | $68.86 | +30.0% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 4,170,272 | $735M | 1.8% | $176.23 * | $116.05 | +40.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,746,823 | $555M | 1.4% | $317.66 * | $265.15 | +13.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,961,099 | $525M | 1.3% | $177.39 * | $135.74 | +21.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,368,307 | $486M | 1.2% | $355.05 * | $199.61 | +73.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,644,216 | $477M | 1.2% | $289.91 * | $130.62 | +93.4% | COM | 46625H100 |
| AMRZ | AMRIZE LTD | 9,097,290 | $452M | 1.1% | $49.72 | $50.45 | 0.0% | SHS | H2927K103 |
| LLY | ELI LILLY & CO | 569,562 | $444M | 1.1% | $779.53 | $316.89 | +144.1% | COM | 532457108 |
| WMT | WALMART INC | 3,265,423 | $319M | 0.8% | $97.78 * | $70.66 | +34.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 481,294 | $270M | 0.7% | $561.94 | $345.33 | +59.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 881,237 | $240M | 0.6% | $272.69 * | $240.14 | +10.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,202,820 | $237M | 0.6% | $107.80 * | $82.80 | +26.2% | COM | 30231G102 |
| LOGI | LOGITECH INTL S A | 2,535,873 | $228M | 0.6% | $89.75 * | $52.62 | +52.0% | SHS | H50430232 |
| HD | HOME DEPOT INC | 615,537 | $226M | 0.6% | $366.64 * | $236.72 | +50.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,412,693 | $225M | 0.6% | $159.32 | $129.83 | +23.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,416,721 | $216M | 0.5% | $152.75 | $118.55 | +27.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,067,224 | $213M | 0.5% | $69.38 * | $49.63 | +21.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 213,884 | $212M | 0.5% | $989.94 | $453.15 | +118.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 640,880 | $200M | 0.5% | $311.97 * | $268.17 | +39.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 147,507 | $198M | 0.5% | $1339.13 * | $52.61 | +114.9% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,815,344 | $195M | 0.5% | $107.41 * | $76.54 | +32.2% | COM | 101137107 |
| ADBE | ADOBE INC | 501,439 | $194M | 0.5% | $386.88 | $385.68 | -0.1% | COM | 00724F101 |
| LIN | LINDE PLC | 410,602 | $193M | 0.5% | $469.18 * | $331.64 | +36.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 874,918 | $191M | 0.5% | $218.63 * | $117.89 | +36.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 510,093 | $182M | 0.4% | $356.99 * | $170.24 | +80.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 955,159 | $177M | 0.4% | $185.62 | $138.07 | +32.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,584,182 | $176M | 0.4% | $110.87 * | $77.13 | +35.3% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 394,371 | $176M | 0.4% | $445.20 * | $289.82 | +59.0% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 587,186 | $176M | 0.4% | $298.89 | $249.93 | +21.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 582,963 | $172M | 0.4% | $294.78 * | $154.73 | +64.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 3,514,978 | $166M | 0.4% | $47.32 * | $26.02 | +59.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 559,969 | $164M | 0.4% | $292.17 * | $225.54 | +34.6% | COM | 580135101 |
| KO | COCA COLA CO | 2,307,609 | $163M | 0.4% | $70.75 | $53.77 | +29.8% | COM | 191216100 |
| T | AT&T INC | 5,447,036 | $158M | 0.4% | $28.94 * | $17.47 | +54.4% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,717,588 | $156M | 0.4% | $91.11 * | $45.47 | +84.6% | COM | 064058100 |
| INTU | INTUIT | 194,449 | $153M | 0.4% | $787.63 * | $452.03 | +49.2% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,884 | $152M | 0.4% | $485.77 * | $270.47 | +87.8% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 619,094 | $148M | 0.4% | $238.26 | $167.20 | +44.4% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 1,830,463 | $147M | 0.4% | $80.12 * | $57.30 | +24.2% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 1,391,599 | $142M | 0.3% | $102.31 * | $93.81 | -7.8% | COM SHS | 040413205 |
| ECL | ECOLAB INC | 523,263 | $141M | 0.3% | $269.44 * | $212.79 | +18.6% | COM | 278865100 |
| GE | GE AEROSPACE | 543,171 | $140M | 0.3% | $257.39 * | $111.74 | +95.6% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 1,351,900 | $134M | 0.3% | $98.75 * | $65.94 | +23.4% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 250,495 | $132M | 0.3% | $527.29 * | $333.16 | +49.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 127,547 | $131M | 0.3% | $1028.08 * | $125.21 | +50.7% | COM | 81762P102 |
| WELL | WELLTOWER INC | 838,668 | $129M | 0.3% | $153.73 * | $104.59 | +41.4% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 21,925 | $127M | 0.3% | $5789.24 * | $2848.70 | +78.8% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 2,412,186 | $125M | 0.3% | $51.92 | $45.16 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 665,417 | $122M | 0.3% | $183.47 * | $142.61 | +19.5% | COM | 45866F104 |
| INTC | INTEL CORP | 5,367,105 | $120M | 0.3% | $22.40 * | $27.00 | -23.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 847,864 | $115M | 0.3% | $136.01 * | $81.12 | +61.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 263,110 | $115M | 0.3% | $437.41 * | $311.64 | +26.1% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 304,340 | $115M | 0.3% | $378.08 * | $247.93 | +29.4% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 891,467 | $114M | 0.3% | $128.41 * | $74.53 | +30.3% | COM CL A | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 520,346 | $114M | 0.3% | $218.64 * | $146.86 | +52.0% | COM | 571748102 |
| CAT | CATERPILLAR INC | 286,264 | $111M | 0.3% | $388.21 * | $213.04 | +55.3% | COM | 149123101 |
| AMGN | AMGEN INC | 392,535 | $110M | 0.3% | $279.21 | $253.77 | +9.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 863,276 | $107M | 0.3% | $124.01 * | $104.07 | -1.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 151,060 | $107M | 0.3% | $707.75 * | $312.71 | +82.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 329,668 | $105M | 0.3% | $318.98 * | $136.07 | +105.3% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BK COMM | 1,465,782 | $104M | 0.3% | $70.84 * | $55.81 | +14.2% | COM | 136069101 |
| FISV | FISERV INC | 597,459 | $103M | 0.3% | $172.41 * | $153.11 | +18.4% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 1,093,206 | $102M | 0.2% | $93.30 * | $54.83 | +50.1% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 743,049 | $101M | 0.2% | $136.32 * | $47.72 | +145.8% | CL A | 69608A108 |
| EHC | ENCOMPASS HEALTH CORP | 816,150 | $100M | 0.2% | $122.63 * | $68.72 | +65.4% | COM | 29261A100 |
| COF | CAPITAL ONE FINL CORP | 465,232 | $98.98M | 0.2% | $212.76 * | $143.94 | +28.6% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 475,405 | $97.29M | 0.2% | $204.64 * | $138.25 | +34.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 178,329 | $96.91M | 0.2% | $543.41 * | $364.26 | +43.5% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 182,619 | $96.63M | 0.2% | $529.15 * | $228.20 | +82.3% | COM | 36828A101 |
| CNM | CORE & MAIN INC | 1,539,407 | $92.9M | 0.2% | $60.35 * | $43.62 | +22.6% | CL A | 21874C102 |
| PGR | PROGRESSIVE CORP | 347,986 | $92.86M | 0.2% | $266.86 * | $131.00 | +96.6% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 389,775 | $92.77M | 0.2% | $238.02 * | $190.67 | +8.1% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 639,140 | $91.52M | 0.2% | $143.19 * | $126.29 | +8.5% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 631,982 | $89.68M | 0.2% | $141.90 * | $119.52 | -8.9% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220,636 | $89.46M | 0.2% | $405.46 * | $422.98 | -1.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 946,642 | $86.37M | 0.2% | $91.24 * | $66.23 | +25.6% | COM | 808513105 |
| ADSK | AUTODESK INC | 278,504 | $86.22M | 0.2% | $309.57 * | $231.93 | +22.3% | COM | 052769106 |
| PLD | PROLOGIS INC. | 817,793 | $85.97M | 0.2% | $105.12 * | $82.98 | +23.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 1,071,642 | $84.83M | 0.2% | $79.16 * | $67.33 | +14.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,481,435 | $84.39M | 0.2% | $24.24 * | $29.01 | -23.0% | COM | 717081103 |
| C | CITIGROUP INC | 984,744 | $83.82M | 0.2% | $85.12 * | $49.68 | +43.3% | COM NEW | 172967424 |
| DE | DEERE & CO | 163,574 | $83.18M | 0.2% | $508.49 * | $351.61 | +37.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 516,466 | $82.25M | 0.2% | $159.26 * | $112.62 | +28.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 265,155 | $81.77M | 0.2% | $308.40 | $192.00 | +57.5% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105,569 | $81.01M | 0.2% | $767.34 * | $446.84 | +43.6% | SHS | L8681T102 |
| PEP | PEPSICO INC | 610,504 | $80.61M | 0.2% | $132.04 | $109.11 | +20.1% | COM | 713448108 |
| FTNT | FORTINET INC | 755,389 | $79.86M | 0.2% | $105.72 * | $61.19 | +64.9% | COM | 34959E109 |
| RY | ROYAL BK CDA | 605,392 | $79.63M | 0.2% | $131.53 * | $91.08 | +34.3% | COM | 780087102 |
| TTEK | TETRA TECH INC NEW | 2,201,231 | $79.16M | 0.2% | $35.96 * | $41.69 | -20.1% | COM | 88162G103 |
| MS | MORGAN STANLEY | 561,191 | $79.05M | 0.2% | $140.86 * | $68.13 | +77.5% | COM NEW | 617446448 |
| APTV | APTIV PLC | 1,135,279 | $77.45M | 0.2% | $68.22 * | $61.97 | -0.1% | COM SHS | G3265R107 |
| AME | AMETEK INC | 418,294 | $75.69M | 0.2% | $180.96 * | $161.30 | +6.2% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 408,345 | $74.76M | 0.2% | $183.07 * | $104.79 | +50.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,603,182 | $74.21M | 0.2% | $46.29 | $46.98 | +0.5% | COM | 110122108 |
| BLK | BLACKROCK INC | 70,450 | $73.92M | 0.2% | $1049.25 * | $987.88 | -5.5% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 320,667 | $73.38M | 0.2% | $228.82 | $165.14 | +39.1% | COM | 94106L109 |
| EWBC | EAST WEST BANCORP INC | 714,897 | $72.19M | 0.2% | $100.98 * | $92.08 | -5.8% | COM | 27579R104 |
| EQIX | EQUINIX INC | 90,457 | $71.96M | 0.2% | $795.47 * | $678.97 | +23.1% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 47,290 | $71.91M | 0.2% | $1520.64 * | $728.35 | +80.4% | COM | 893641100 |
| LOW | LOWES COS INC | 323,607 | $71.8M | 0.2% | $221.87 | $197.56 | +11.7% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 26,884 | $70.26M | 0.2% | $2613.63 * | $1190.27 | +96.2% | COM | 58733R102 |
| NXT | NEXTRACKER INC | 1,288,499 | $70.06M | 0.2% | $54.37 * | $45.03 | +11.4% | CLASS A COM | 65290E101 |
| SNPS | SYNOPSYS INC | 135,174 | $69.3M | 0.2% | $512.68 * | $412.19 | +13.0% | COM | 871607107 |
| O | REALTY INCOME CORP | 1,184,624 | $68.25M | 0.2% | $57.61 * | $52.05 | +4.6% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 373,581 | $68.04M | 0.2% | $182.13 * | $86.97 | +92.5% | COM | 718172109 |
| MMM | 3M CO | 444,183 | $67.62M | 0.2% | $152.24 * | $101.75 | +38.8% | COM | 88579Y101 |
| FIX | COMFORT SYS USA INC | 124,389 | $66.7M | 0.2% | $536.21 * | $413.39 | +5.2% | COM | 199908104 |
| NEM | NEWMONT CORP | 1,141,606 | $66.51M | 0.2% | $58.26 * | $41.07 | +28.8% | COM | 651639106 |
| SHOP | SHOPIFY INC | 565,784 | $65.26M | 0.2% | $115.35 * | $59.92 | +66.9% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 660,570 | $64.3M | 0.2% | $97.34 * | $75.20 | +4.9% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 277,767 | $63.91M | 0.2% | $230.08 * | $210.35 | +3.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 722,089 | $62.94M | 0.2% | $87.17 * | $81.93 | +1.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 897,760 | $62.32M | 0.2% | $69.42 | $65.55 | +3.9% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 386,350 | $62.11M | 0.2% | $160.76 * | $129.97 | +17.5% | COM | 828806109 |
| OC | OWENS CORNING NEW | 444,060 | $61.07M | 0.1% | $137.52 | $91.53 | +50.9% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 653,289 | $58.63M | 0.1% | $89.74 | $83.13 | +5.9% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 787,591 | $58.53M | 0.1% | $74.32 * | $85.34 | -19.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 617,627 | $56.59M | 0.1% | $91.63 * | $78.20 | +8.9% | COM | 855244109 |
| EOG | EOG RES INC | 471,583 | $56.41M | 0.1% | $119.61 * | $109.71 | +2.2% | COM | 26875P101 |
| CB | CHUBB LIMITED | 192,229 | $55.69M | 0.1% | $289.72 | $163.10 | +76.0% | COM | H1467J104 |
| FSLR | FIRST SOLAR INC | 335,533 | $55.54M | 0.1% | $165.54 * | $119.92 | +23.1% | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 105,222 | $55.24M | 0.1% | $525.00 * | $783.66 | -29.0% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 78,912 | $55.12M | 0.1% | $698.47 * | $366.07 | +71.6% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 204,681 | $54.76M | 0.1% | $267.54 * | $186.50 | +39.8% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 743,507 | $54.58M | 0.1% | $73.40 * | $59.20 | +10.2% | COM NEW | 891160509 |
| LKQ | LKQ CORP | 1,470,961 | $54.44M | 0.1% | $37.01 * | $40.18 | -3.0% | COM | 501889208 |
| UNM | UNUM GROUP | 670,649 | $54.16M | 0.1% | $80.76 * | $75.43 | +4.7% | COM | 91529Y106 |
| MO | ALTRIA GROUP INC | 917,031 | $53.77M | 0.1% | $58.63 * | $40.99 | +36.5% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 304,526 | $53.09M | 0.1% | $174.33 * | $116.59 | +37.4% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 70,683 | $51.7M | 0.1% | $731.38 * | $581.09 | +9.0% | COM | 609839105 |
| RTX | RTX CORPORATION | 352,695 | $51.5M | 0.1% | $146.02 * | $74.79 | +76.2% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 248,019 | $51.49M | 0.1% | $207.62 * | $137.51 | +26.7% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 275,925 | $51.36M | 0.1% | $186.13 * | $44.73 | +243.4% | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,182,389 | $51.16M | 0.1% | $43.27 * | $37.03 | +12.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 230,025 | $50.84M | 0.1% | $221.02 * | $194.92 | +7.9% | COM | 03027X100 |
| CME | CME GROUP INC | 183,662 | $50.62M | 0.1% | $275.62 * | $199.80 | +34.4% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 156,028 | $50.36M | 0.1% | $322.76 * | $128.47 | +105.4% | COM | 21037T109 |
| FOXA | FOX CORP | 898,433 | $50.35M | 0.1% | $56.04 * | $51.15 | +2.6% | CL A COM | 35137L105 |
| EA | ELECTRONIC ARTS INC | 310,833 | $49.64M | 0.1% | $159.70 * | $126.80 | +16.3% | COM | 285512109 |
| DB | DEUTSCHE BANK A G | 1,676,810 | $49.54M | 0.1% | $29.55 * | $13.34 | +95.0% | NAMEN AKT | D18190898 |
| MCK | MCKESSON CORP | 67,051 | $49.13M | 0.1% | $732.78 * | $400.64 | +75.7% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 169,146 | $48.71M | 0.1% | $287.98 * | $225.42 | +10.0% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 125,029 | $47.9M | 0.1% | $383.10 * | $258.09 | +38.9% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 1,501,045 | $47.9M | 0.1% | $31.91 * | $20.43 | +50.8% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 1,053,224 | $47.66M | 0.1% | $45.25 * | $29.59 | +47.9% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 143,838 | $47.55M | 0.1% | $330.58 * | $264.50 | +20.2% | COM | 125523100 |
| DASH | DOORDASH INC | 189,505 | $46.71M | 0.1% | $246.51 * | $167.32 | +19.9% | CL A | 25809K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 367,495 | $46.62M | 0.1% | $126.87 * | $90.93 | +35.2% | COM | 416515104 |
| EXC | EXELON CORP | 1,063,031 | $46.16M | 0.1% | $43.42 | $36.18 | +20.4% | COM | 30161N101 |
| BAP | CREDICORP LTD | 203,845 | $45.56M | 0.1% | $223.52 * | $143.68 | +37.3% | COM | G2519Y108 |
| NKE | NIKE INC | 633,737 | $45.02M | 0.1% | $71.04 * | $82.33 | -28.2% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 54,320 | $44.97M | 0.1% | $827.94 * | $274.72 | +147.7% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 278,466 | $44.72M | 0.1% | $160.58 * | $90.14 | +45.3% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 421,990 | $44.5M | 0.1% | $105.46 * | $109.55 | -8.5% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 264,879 | $44.5M | 0.1% | $168.00 * | $108.50 | +35.6% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 1,311,918 | $44.34M | 0.1% | $33.80 | $38.46 | -11.8% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 141,110 | $44.19M | 0.1% | $313.14 * | $134.22 | +75.9% | COM | V7780T103 |
| STN | STANTEC INC | 398,920 | $43.32M | 0.1% | $108.59 | $56.62 | — | COM | 85472N109 |
| PSA | PUBLIC STORAGE OPER CO | 146,459 | $42.97M | 0.1% | $293.42 * | $243.18 | +18.2% | COM | 74460D109 |
| PNR | PENTAIR PLC | 418,524 | $42.97M | 0.1% | $102.66 * | $57.42 | +61.8% | SHS | G7S00T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160,757 | $42.82M | 0.1% | $266.34 * | $155.13 | +53.2% | COM | 43300A203 |
| ZS | ZSCALER INC | 136,344 | $42.8M | 0.1% | $313.94 * | $214.23 | +16.4% | COM | 98980G102 |
| VLO | VALERO ENERGY CORP | 318,313 | $42.79M | 0.1% | $134.42 * | $119.07 | +2.7% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 304,620 | $42.68M | 0.1% | $140.12 * | $116.76 | +8.3% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 572,243 | $42.65M | 0.1% | $74.53 * | $51.41 | +28.7% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 676,400 | $42.48M | 0.1% | $62.81 * | $37.11 | +55.4% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,881 | $42.21M | 0.1% | $509.31 * | $246.67 | +75.8% | CL A | 22788C105 |
| SU | SUNCOR ENERGY INC NEW | 1,128,113 | $42.17M | 0.1% | $37.38 * | $30.93 | +16.0% | COM | 867224107 |
| HOOD | ROBINHOOD MKTS INC | 447,138 | $41.87M | 0.1% | $93.63 * | $30.75 | +92.5% | COM CL A | 770700102 |
| MPC | MARATHON PETE CORP | 250,930 | $41.68M | 0.1% | $166.11 * | $119.83 | +23.4% | COM | 56585A102 |
| BA | BOEING CO | 196,225 | $41.12M | 0.1% | $209.53 * | $169.04 | +11.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 607,488 | $40.97M | 0.1% | $67.44 * | $52.30 | +24.5% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 331,186 | $40.82M | 0.1% | $123.25 * | $68.62 | +35.9% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 590,727 | $40.75M | 0.1% | $68.98 * | $66.94 | -4.1% | COM | 126650100 |
| CRH | CRH PLC | 442,051 | $40.66M | 0.1% | $91.98 | $77.07 | +18.1% | ORD | G25508105 |
| PAYX | PAYCHEX INC | 279,024 | $40.59M | 0.1% | $145.46 | $120.82 | +22.1% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 400,035 | $40.14M | 0.1% | $100.35 * | $82.69 | +25.4% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 113,837 | $39.9M | 0.1% | $350.49 * | $143.12 | +63.3% | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 197,460 | $39.75M | 0.1% | $201.31 * | $157.63 | +24.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 265,043 | $39.27M | 0.1% | $148.18 * | $135.86 | +6.1% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 498,172 | $38.87M | 0.1% | $78.03 * | $69.28 | +9.4% | CL A | 192446102 |
| PTC | PTC INC | 223,797 | $38.57M | 0.1% | $172.34 * | $168.82 | -4.5% | COM | 69370C100 |
| KKR | KKR & CO INC | 287,776 | $38.28M | 0.1% | $133.03 * | $71.75 | +62.6% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 323,136 | $38.13M | 0.1% | $118.00 * | $88.62 | +30.3% | COM NEW | 26441C204 |
| MET | METLIFE INC | 473,482 | $38.08M | 0.1% | $80.42 * | $57.98 | +30.8% | COM | 59156R108 |
| EME | EMCOR GROUP INC | 70,834 | $37.89M | 0.1% | $534.89 * | $362.15 | +21.7% | COM | 29084Q100 |
| ELV | ELEVANCE HEALTH INC | 96,978 | $37.72M | 0.1% | $388.96 | $382.47 | +3.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 94,958 | $37.57M | 0.1% | $395.63 * | $262.35 | +41.6% | COM | 863667101 |
| CRS | CARPENTER TECHNOLOGY CORP | 135,890 | $37.56M | 0.1% | $276.38 * | $202.81 | +7.2% | COM | 144285103 |
| MSCI | MSCI INC | 64,175 | $37.01M | 0.1% | $576.74 * | $507.88 | +8.1% | COM | 55354G100 |
| EQH | EQUITABLE HLDGS INC | 659,235 | $36.98M | 0.1% | $56.10 * | $35.96 | +40.9% | COM | 29452E101 |
| CL | COLGATE PALMOLIVE CO | 402,596 | $36.6M | 0.1% | $90.90 | $82.27 | +9.5% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 404,517 | $36.46M | 0.1% | $90.13 | $89.81 | +1.5% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 155,719 | $36.26M | 0.1% | $232.88 * | $135.58 | +47.3% | COM | 438516106 |
| NDAQ | NASDAQ INC | 405,049 | $36.22M | 0.1% | $89.42 * | $65.47 | +20.9% | COM | 631103108 |
| BN | BROOKFIELD CORP | 584,166 | $36.08M | 0.1% | $61.77 * | $24.75 | +49.1% | CL A LTD VT SH | 11271J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,756,446 | $35.92M | 0.1% | $20.45 * | $18.08 | -8.9% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 268,491 | $35.8M | 0.1% | $133.33 * | $83.45 | +36.1% | COM | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 534,634 | $35.68M | 0.1% | $66.74 * | $36.52 | +51.5% | COM | 87165B103 |
| AEM | AGNICO EAGLE MINES LTD | 299,779 | $35.64M | 0.1% | $118.90 * | $64.86 | +77.7% | COM | 008474108 |
| SE | SEA LTD | 222,196 | $35.54M | 0.1% | $159.94 | $120.46 | — | SPONSORD ADS | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 106,098 | $35.24M | 0.1% | $332.17 * | $253.21 | +11.4% | COM | 773903109 |
| MCO | MOODYS CORP | 70,012 | $35.12M | 0.1% | $501.59 * | $289.39 | +59.3% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 345,642 | $34.89M | 0.1% | $100.94 * | $147.37 | -36.2% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 621,328 | $34.89M | 0.1% | $56.15 * | $60.48 | -15.9% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 155,361 | $34.77M | 0.1% | $223.77 * | $191.40 | -5.5% | CL A | 833445109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 623,144 | $34.39M | 0.1% | $55.18 * | $47.87 | +4.8% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 173,592 | $34.29M | 0.1% | $197.54 * | $140.23 | +37.6% | COM | 235851102 |
| AON | AON PLC | 96,075 | $34.28M | 0.1% | $356.76 | $261.03 | +38.4% | SHS CL A | G0403H108 |
| BMO | BANK MONTREAL QUE | 306,939 | $33.95M | 0.1% | $110.60 * | $73.39 | +35.4% | COM | 063671101 |
| TEL | TE CONNECTIVITY PLC | 199,112 | $33.58M | 0.1% | $168.67 * | $149.64 | +0.9% | ORD SHS | G87052109 |
| VTR | VENTAS INC | 530,899 | $33.53M | 0.1% | $63.15 | $52.31 | +22.3% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 135,315 | $33.46M | 0.1% | $247.25 * | $180.46 | +31.4% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 238,614 | $33.19M | 0.1% | $139.11 | $119.82 | +17.8% | COM | 030420103 |
| WDAY | WORKDAY INC | 137,880 | $33.09M | 0.1% | $240.00 | $250.72 | -2.8% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 911,290 | $32.52M | 0.1% | $35.69 * | $35.48 | -4.4% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 261,133 | $32.25M | 0.1% | $123.49 | $67.84 | +85.6% | COM | 872540109 |
| GIS | GENERAL MLS INC | 617,117 | $31.97M | 0.1% | $51.81 * | $53.86 | -0.1% | COM | 370334104 |
| COR | CENCORA INC | 105,909 | $31.76M | 0.1% | $299.85 * | $173.84 | +65.0% | COM | 03073E105 |
| WCN | WASTE CONNECTIONS INC | 169,044 | $31.51M | 0.1% | $186.43 * | $133.59 | +43.9% | COM | 94106B101 |
| CMI | CUMMINS INC | 96,161 | $31.49M | 0.1% | $327.50 * | $227.31 | +34.5% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 360,759 | $30.88M | 0.1% | $85.59 * | $58.50 | +40.2% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,451 | $30.65M | 0.1% | $308.15 * | $236.76 | +22.8% | COM | 127387108 |
| EBAY | EBAY INC. | 409,897 | $30.52M | 0.1% | $74.46 * | $42.12 | +66.7% | COM | 278642103 |
| AVY | AVERY DENNISON CORP | 172,842 | $30.33M | 0.1% | $175.47 | $191.03 | -9.6% | COM | 053611109 |
| NTNX | NUTANIX INC | 395,560 | $30.24M | 0.1% | $76.44 * | $62.88 | +14.5% | CL A | 67059N108 |
| IEX | IDEX CORP | 171,457 | $30.1M | 0.1% | $175.57 | $185.43 | -5.4% | COM | 45167R104 |
| JCI | JOHNSON CTLS INTL PLC | 284,596 | $30.06M | 0.1% | $105.62 * | $50.31 | +82.4% | SHS | G51502105 |
| SLF | SUN LIFE FINANCIAL INC. | 451,279 | $29.97M | 0.1% | $66.41 * | $49.56 | +23.7% | COM | 866796105 |
| TYL | TYLER TECHNOLOGIES INC | 50,189 | $29.75M | 0.1% | $592.84 * | $454.18 | +24.7% | COM | 902252105 |
| GEN | GEN DIGITAL INC | 1,011,562 | $29.74M | 0.1% | $29.40 * | $23.36 | +15.8% | COM | 668771108 |
| CSX | CSX CORP | 906,019 | $29.56M | 0.1% | $32.63 * | $30.23 | -1.5% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 51,405 | $29.14M | 0.1% | $566.84 | $434.98 | +29.2% | COM | 776696106 |
| APO | APOLLO GLOBAL MGMT INC | 205,274 | $29.12M | 0.1% | $141.87 * | $87.18 | +50.7% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 393,865 | $28.83M | 0.1% | $73.19 * | $41.13 | +63.7% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 92,521 | $28.82M | 0.1% | $311.50 * | $254.46 | +18.6% | COM | 92345Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 362,427 | $28.73M | 0.1% | $79.28 * | $77.39 | -1.0% | COM | 13646K108 |
| VICI | VICI PPTYS INC | 880,771 | $28.71M | 0.1% | $32.60 * | $27.86 | +9.6% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 193,609 | $28.66M | 0.1% | $148.01 * | $132.46 | +15.1% | COM | 59522J103 |
| IT | GARTNER INC | 70,839 | $28.63M | 0.1% | $404.22 * | $410.19 | +2.0% | COM | 366651107 |
| SNA | SNAP ON INC | 91,202 | $28.38M | 0.1% | $311.18 | $291.65 | +7.2% | COM | 833034101 |
| CNQ | CANADIAN NAT RES LTD | 902,781 | $28.32M | 0.1% | $31.37 * | $28.54 | +5.0% | COM | 136385101 |
| KLAC | KLA CORP | 31,585 | $28.29M | 0.1% | $895.74 * | $410.82 | +82.2% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116,051 | $28.2M | 0.1% | $243.03 * | $170.09 | +38.2% | COM | 11133T103 |
| EQT | EQT CORP | 481,427 | $28.08M | 0.1% | $58.32 * | $43.79 | +22.3% | COM | 26884L109 |
| NWSA | NEWS CORP NEW | 944,520 | $28.07M | 0.1% | $29.72 * | $27.15 | +0.9% | CL A | 65249B109 |
| ZM | ZOOM COMMUNICATIONS INC | 357,570 | $27.88M | 0.1% | $77.98 | $80.06 | -3.4% | CL A | 98980L101 |
| AMP | AMERIPRISE FINL INC | 52,054 | $27.78M | 0.1% | $533.73 * | $415.54 | +18.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 36,847 | $27.76M | 0.1% | $753.40 * | $331.57 | +100.7% | COM | 911363109 |
| OKE | ONEOK INC NEW | 339,711 | $27.73M | 0.1% | $81.63 | $66.98 | +20.4% | COM | 682680103 |
| MSTR | MICROSTRATEGY INC | 68,353 | $27.63M | 0.1% | $404.23 * | $243.87 | +49.4% | CL A NEW | 594972408 |
| RACE | FERRARI N V | 56,525 | $27.61M | 0.1% | $488.44 * | $218.06 | +113.1% | COM | N3167Y103 |
| AFL | AFLAC INC | 261,124 | $27.54M | 0.1% | $105.46 | $47.25 | +119.3% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 633,431 | $27.46M | 0.1% | $43.35 * | $32.64 | +15.5% | CL B | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 185,395 | $27.33M | 0.1% | $147.44 * | $115.91 | +21.5% | COM | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66,424 | $27.15M | 0.1% | $408.81 * | $391.12 | -2.1% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 345,677 | $27.04M | 0.1% | $78.21 * | $80.51 | -7.4% | COM | 28176E108 |
| ABNB | AIRBNB INC | 202,083 | $26.74M | 0.1% | $132.34 * | $130.71 | -3.1% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 178,594 | $26.71M | 0.1% | $149.58 * | $89.08 | +51.7% | COM | 09260D107 |
| XYL | XYLEM INC | 206,258 | $26.68M | 0.1% | $129.36 * | $109.47 | +9.8% | COM | 98419M100 |
| KR | KROGER CO | 371,873 | $26.67M | 0.1% | $71.73 * | $51.84 | +31.5% | COM | 501044101 |
| BSY | BENTLEY SYS INC | 488,184 | $26.35M | 0.1% | $53.97 * | $47.87 | -3.7% | COM CL B | 08265T208 |
| NXPI | NXP SEMICONDUCTORS N V | 120,582 | $26.35M | 0.1% | $218.49 * | $169.78 | +13.5% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 152,882 | $26.33M | 0.1% | $172.25 * | $191.49 | -5.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 92,349 | $26.05M | 0.1% | $282.06 * | $212.36 | +26.3% | COM | 009158106 |
| FDX | FEDEX CORP | 113,255 | $25.74M | 0.1% | $227.31 * | $211.80 | +1.6% | COM | 31428X106 |
| APP | APPLOVIN CORP | 71,676 | $25.09M | 0.1% | $350.08 * | $157.54 | +105.8% | COM CL A | 03831W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 313,766 | $24.92M | 0.1% | $79.43 * | $69.89 | +7.0% | COM | 74251V102 |
| VLTO | VERALTO CORP | 245,168 | $24.75M | 0.1% | $100.95 * | $86.66 | +11.0% | COM SHS | 92338C103 |
| CTAS | CINTAS CORP | 110,283 | $24.58M | 0.1% | $222.87 * | $180.41 | +18.7% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 120,235 | $24.47M | 0.1% | $203.50 * | $160.90 | +23.7% | COM | 053484101 |
| FLUT | FLUTTER ENTMT PLC | 86,294 | $24.41M | 0.1% | $282.84 * | $237.93 | +3.1% | SHS | G3643J108 |
| CBOE | CBOE GLOBAL MKTS INC | 104,451 | $24.33M | 0.1% | $232.96 * | $176.33 | +26.0% | COM | 12503M108 |
| CNI | CANADIAN NATL RY CO | 233,511 | $24.28M | 0.1% | $103.99 * | $91.11 | +10.4% | COM | 136375102 |
| MRVL | MARVELL TECHNOLOGY INC | 313,109 | $24.23M | 0.1% | $77.40 * | $63.90 | -2.5% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 147,676 | $24.2M | 0.1% | $163.86 * | $152.95 | -0.3% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 200,233 | $24.04M | 0.1% | $120.07 * | $145.66 | -10.5% | COM | 189054109 |
| NTAP | NETAPP INC | 224,445 | $23.91M | 0.1% | $106.55 * | $87.67 | +6.7% | COM | 64110D104 |
| SO | SOUTHERN CO | 259,700 | $23.85M | 0.1% | $91.83 * | $55.90 | +57.4% | COM | 842587107 |
| SRE | SEMPRA | 314,453 | $23.83M | 0.1% | $75.77 * | $66.44 | +9.2% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 74,190 | $23.75M | 0.1% | $320.12 * | $221.80 | +47.7% | COM | 363576109 |
| EG | EVEREST GROUP LTD | 69,355 | $23.57M | 0.1% | $339.85 | $307.47 | +11.8% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC | 198,233 | $23.39M | 0.1% | $118.01 * | $116.15 | -5.0% | COM | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 703,088 | $23.24M | 0.1% | $33.06 | $30.33 | +8.8% | COM | 49271V100 |
| NET | CLOUDFLARE INC | 117,415 | $22.99M | 0.1% | $195.83 * | $88.32 | +64.4% | CL A COM | 18915M107 |
| FERG | FERGUSON ENTERPRISES INC | 104,960 | $22.86M | 0.1% | $217.75 * | $195.90 | -7.1% | COMMON STOCK NEW | 31488V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 253,942 | $22.79M | 0.1% | $89.75 * | $50.44 | +66.7% | COM | 962879102 |
| RMD | RESMED INC | 88,177 | $22.75M | 0.1% | $258.00 * | $187.23 | +26.7% | COM | 761152107 |
| TAP | MOLSON COORS BEVERAGE CO | 469,210 | $22.56M | 0.1% | $48.09 * | $54.48 | -1.6% | CL B | 60871R209 |
| HUBB | HUBBELL INC | 55,001 | $22.46M | 0.1% | $408.41 * | $357.74 | +2.8% | COM | 443510607 |
| TGT | TARGET CORP | 227,491 | $22.44M | 0.1% | $98.65 * | $99.87 | -6.6% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 90,320 | $22.27M | 0.1% | $246.61 | $131.71 | +86.1% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 264,581 | $21.99M | 0.1% | $83.12 * | $70.16 | +15.8% | COM | 29364G103 |
| CNH | CNH INDL N V | 1,706,155 | $21.99M | 0.1% | $12.89 * | $12.17 | +0.5% | SHS | N20944109 |
| HEI | HEICO CORP NEW | 66,956 | $21.96M | 0.1% | $328.00 * | $153.62 | +80.1% | COM | 422806109 |
| XYZ | BLOCK INC | 322,803 | $21.93M | 0.1% | $67.93 * | $85.21 | -31.7% | CL A | 852234103 |
| BMI | BADGER METER INC | 88,261 | $21.62M | 0.1% | $244.95 * | $111.09 | +102.8% | COM | 056525108 |
| MTZ | MASTEC INC | 123,246 | $21M | 0.1% | $170.43 * | $98.06 | +46.9% | COM | 576323109 |
| DECK | DECKERS OUTDOOR CORP | 201,888 | $20.81M | 0.1% | $103.07 * | $155.90 | -29.0% | COM | 243537107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,677 | $20.58M | 0.1% | $245.89 * | $171.38 | +31.3% | CL A | 942749102 |
| DHI | D R HORTON INC | 158,407 | $20.42M | 0.0% | $128.92 * | $134.92 | -9.3% | COM | 23331A109 |
| IRM | IRON MTN INC DEL | 198,833 | $20.39M | 0.0% | $102.57 * | $69.53 | +32.2% | COM | 46284V101 |
| PCAR | PACCAR INC | 213,874 | $20.33M | 0.0% | $95.06 * | $72.09 | +25.5% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 240,746 | $20.27M | 0.0% | $84.18 * | $60.96 | +29.4% | COM | 744573106 |
| USB | US BANCORP DEL | 446,780 | $20.22M | 0.0% | $45.25 * | $39.07 | +4.3% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 162,137 | $20.16M | 0.0% | $124.36 * | $118.61 | -10.4% | CL A | 90138F102 |
| WAB | WABTEC | 95,834 | $20.06M | 0.0% | $209.35 * | $113.45 | +68.9% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 105,231 | $19.92M | 0.0% | $189.33 * | $213.19 | -17.1% | COM | 016255101 |
| TEAM | ATLASSIAN CORPORATION | 97,676 | $19.84M | 0.0% | $203.09 * | $208.84 | -0.3% | CL A | 049468101 |
| EQR | EQUITY RESIDENTIAL | 293,160 | $19.79M | 0.0% | $67.49 | $63.75 | +4.5% | SH BEN INT | 29476L107 |
| PDD | PDD HOLDINGS INC | 188,612 | $19.74M | 0.0% | $104.66 | $110.33 | — | SPONSORED ADS | 722304102 |
| TSCO | TRACTOR SUPPLY CO | 372,853 | $19.68M | 0.0% | $52.77 * | $48.58 | +4.1% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 241,447 | $19.66M | 0.0% | $81.41 * | $64.53 | +18.7% | COM | 31620M106 |
| TW | TRADEWEB MKTS INC | 134,226 | $19.65M | 0.0% | $146.40 * | $115.02 | +21.3% | CL A | 892672106 |
| MSI | MOTOROLA SOLUTIONS INC | 46,734 | $19.65M | 0.0% | $420.46 | $273.04 | +52.0% | COM NEW | 620076307 |
| GLW | CORNING INC | 372,061 | $19.57M | 0.0% | $52.59 * | $39.09 | +18.5% | COM | 219350105 |
| ZTS | ZOETIS INC | 124,542 | $19.42M | 0.0% | $155.95 | $161.19 | -2.4% | CL A | 98978V103 |
| BKR | BAKER HUGHES COMPANY | 505,924 | $19.4M | 0.0% | $38.34 * | $23.85 | +56.3% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 56,352 | $19.35M | 0.0% | $343.36 | $284.76 | +21.0% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 242,406 | $19.33M | 0.0% | $79.76 * | $101.51 | -23.5% | COM | 00971T101 |
| BURL | BURLINGTON STORES INC | 82,865 | $19.28M | 0.0% | $232.64 * | $232.83 | +2.1% | COM | 122017106 |
| EIX | EDISON INTL | 373,366 | $19.27M | 0.0% | $51.60 * | $61.76 | -14.0% | COM | 281020107 |
| GRMN | GARMIN LTD | 91,547 | $19.11M | 0.0% | $208.72 * | $154.96 | +26.5% | SHS | H2906T109 |
| WSM | WILLIAMS SONOMA INC | 116,739 | $19.07M | 0.0% | $163.37 * | $126.85 | +22.7% | COM | 969904101 |
| NTR | NUTRIEN LTD | 327,878 | $19.07M | 0.0% | $58.15 * | $54.26 | +3.2% | COM | 67077M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 303,530 | $19.01M | 0.0% | $62.64 * | $54.43 | +12.3% | COM | 61174X109 |
| KGC | KINROSS GOLD CORP | 1,189,547 | $18.55M | 0.0% | $15.60 * | $7.86 | +85.3% | COM | 496902404 |
| FAST | FASTENAL CO | 436,530 | $18.33M | 0.0% | $42.00 * | $32.00 | +25.3% | COM | 311900104 |
| — | ANSYS INC | 52,181 | $18.33M | 0.0% | $351.22 | $273.81 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 62,726 | $18.29M | 0.0% | $291.66 * | $178.78 | +52.4% | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 63,766 | $18.07M | 0.0% | $283.40 * | $239.21 | +14.1% | COM | 297178105 |
| PPG | PPG INDS INC | 158,526 | $18.03M | 0.0% | $113.75 * | $118.63 | -10.4% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 281,379 | $17.9M | 0.0% | $63.62 * | $64.37 | -6.9% | COM | 30040W108 |
| TRMB | TRIMBLE INC | 232,742 | $17.68M | 0.0% | $75.98 * | $62.48 | +7.5% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 108,541 | $17.66M | 0.0% | $162.68 * | $213.87 | -17.4% | CL A | 21036P108 |
| FER | FERROVIAL SE | 331,280 | $17.6M | 0.0% | $53.13 * | $38.88 | +24.7% | ORD SHS | N3168P101 |
| WAT | WATERS CORP | 50,408 | $17.59M | 0.0% | $349.04 | $346.91 | -0.9% | COM | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,010 | $17.56M | 0.0% | $250.84 * | $196.39 | +15.6% | COM | 502431109 |
| ITRI | ITRON INC | 133,358 | $17.55M | 0.0% | $131.63 * | $80.79 | +40.0% | COM | 465741106 |
| TME | TENCENT MUSIC ENTMT GROUP | 898,035 | $17.5M | 0.0% | $19.49 | $15.74 | — | SPON ADS | 88034P109 |
| IQV | IQVIA HLDGS INC | 108,894 | $17.16M | 0.0% | $157.59 * | $175.85 | -14.4% | COM | 46266C105 |
| VMI | VALMONT INDS INC | 52,477 | $17.14M | 0.0% | $326.57 * | $280.85 | +9.2% | COM | 920253101 |
| AER | AERCAP HOLDINGS NV | 146,400 | $17.13M | 0.0% | $117.00 * | $62.72 | +71.8% | SHS | N00985106 |
| PNC | PNC FINL SVCS GROUP INC | 91,574 | $17.07M | 0.0% | $186.42 * | $133.31 | +24.5% | COM | 693475105 |
| GGG | GRACO INC | 198,099 | $17.03M | 0.0% | $85.97 * | $80.02 | +2.5% | COM | 384109104 |
| MAR | MARRIOTT INTL INC NEW | 62,171 | $16.99M | 0.0% | $273.21 * | $149.90 | +66.2% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 203,362 | $16.92M | 0.0% | $83.18 * | $65.43 | +20.4% | COM | 45687V106 |
| MWA | MUELLER WTR PRODS INC | 694,868 | $16.7M | 0.0% | $24.04 | $15.01 | +63.3% | COM SER A | 624758108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,386 | $16.46M | 0.0% | $221.25 | $141.42 | +55.6% | ORD | M22465104 |
| TRP | TC ENERGY CORP | 337,021 | $16.42M | 0.0% | $48.72 | $37.58 | +29.0% | COM | 87807B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,202 | $16.2M | 0.0% | $73.55 | $93.36 | -20.5% | COM | 459506101 |
| HUM | HUMANA INC | 66,215 | $16.19M | 0.0% | $244.48 | $349.54 | -29.4% | COM | 444859102 |
| PODD | INSULET CORP | 51,372 | $16.14M | 0.0% | $314.18 * | $211.86 | +36.2% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 154,164 | $16M | 0.0% | $103.76 | $75.17 | +35.7% | COM | 025537101 |
| FTV | FORTIVE CORP | 306,352 | $15.97M | 0.0% | $52.13 | $51.81 | +0.8% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 566,391 | $15.93M | 0.0% | $28.12 * | $20.06 | +6.7% | UNIT 99/99/9999 | 143658300 |
| PCG | PG&E CORP | 1,138,063 | $15.86M | 0.0% | $13.94 * | $14.19 | +13.9% | COM | 69331C108 |
| EXPE | EXPEDIA GROUP INC | 93,865 | $15.83M | 0.0% | $168.68 * | $155.17 | +4.0% | COM NEW | 30212P303 |
| FFIV | F5 INC | 52,266 | $15.38M | 0.0% | $294.32 * | $187.14 | +47.6% | COM | 315616102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,002 | $15.33M | 0.0% | $306.50 | $279.58 | +10.0% | SHS | G96629103 |
| STLA | STELLANTIS N.V | 1,532,954 | $15.31M | 0.0% | $9.99 | $19.03 | — | SHS | N82405106 |
| DOV | DOVER CORP | 83,450 | $15.29M | 0.0% | $183.23 * | $160.06 | +7.9% | COM | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 210,068 | $15.26M | 0.0% | $72.63 * | $103.12 | -31.4% | COM | 015271109 |
| ACGL | ARCH CAP GROUP LTD | 167,553 | $15.26M | 0.0% | $91.05 | $51.46 | +79.3% | ORD | G0450A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 183,873 | $15.22M | 0.0% | $82.80 * | $73.41 | +7.1% | COM | 78467J100 |
| PRU | PRUDENTIAL FINL INC | 138,968 | $14.93M | 0.0% | $107.44 * | $84.99 | +18.0% | COM | 744320102 |
| DOC | HEALTHPEAK PROPERTIES INC | 851,116 | $14.9M | 0.0% | $17.51 * | $19.72 | -13.8% | COM | 42250P103 |
| VST | VISTRA CORP | 76,806 | $14.89M | 0.0% | $193.81 * | $43.07 | +242.4% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 62,574 | $14.87M | 0.0% | $237.58 * | $344.57 | -20.1% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 149,639 | $14.82M | 0.0% | $99.02 * | $69.02 | +38.2% | COM | 68902V107 |
| EXE | EXPAND ENERGY CORPORATION | 123,844 | $14.48M | 0.0% | $116.94 * | $94.26 | +15.7% | COM | 165167735 |
| AZO | AUTOZONE INC | 3,861 | $14.33M | 0.0% | $3712.23 | $1940.37 | +90.0% | COM | 053332102 |
| GIL | GILDAN ACTIVEWEAR INC | 289,901 | $14.26M | 0.0% | $49.18 * | $41.93 | +8.8% | COM | 375916103 |
| OXY | OCCIDENTAL PETE CORP | 337,918 | $14.2M | 0.0% | $42.01 * | $54.76 | -24.8% | COM | 674599105 |
| LPLA | LPL FINL HLDGS INC | 37,383 | $14.02M | 0.0% | $374.97 * | $217.36 | +61.2% | COM | 50212V100 |
| RBLX | ROBLOX CORP | 132,765 | $13.97M | 0.0% | $105.20 * | $48.43 | +62.2% | CL A | 771049103 |
| SUI | SUN CMNTYS INC | 110,270 | $13.95M | 0.0% | $126.49 | $133.07 | — | COM | 866674104 |
| GWW | GRAINGER W W INC | 13,369 | $13.91M | 0.0% | $1040.24 | $754.13 | +37.0% | COM | 384802104 |
| INVH | INVITATION HOMES INC | 421,419 | $13.82M | 0.0% | $32.80 | $26.48 | +23.1% | COM | 46187W107 |
| DVN | DEVON ENERGY CORP NEW | 434,174 | $13.81M | 0.0% | $31.81 | $36.54 | -14.5% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 107,042 | $13.8M | 0.0% | $128.92 * | $116.52 | +13.0% | COM | 494368103 |
| AMH | AMERICAN HOMES 4 RENT | 381,537 | $13.76M | 0.0% | $36.07 | $34.58 | — | CL A | 02665T306 |
| DXCM | DEXCOM INC | 156,262 | $13.64M | 0.0% | $87.29 * | $94.31 | -16.9% | COM | 252131107 |
| EFX | EQUIFAX INC | 52,395 | $13.59M | 0.0% | $259.37 * | $225.92 | +12.0% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 461,621 | $13.57M | 0.0% | $29.40 * | $16.96 | +57.8% | COM | 49456B101 |
| DOW | DOW INC | 511,769 | $13.55M | 0.0% | $26.48 * | $38.12 | -27.1% | COM | 260557103 |
| OKTA | OKTA INC | 135,076 | $13.5M | 0.0% | $99.97 * | $108.70 | -1.8% | CL A | 679295105 |
| — | CYBERARK SOFTWARE LTD | 32,911 | $13.39M | 0.0% | $406.88 | $122.70 | — | SHS | M2682V108 |
| CSGP | COSTAR GROUP INC | 165,824 | $13.33M | 0.0% | $80.40 * | $81.25 | -4.1% | COM | 22160N109 |
| YUMC | YUM CHINA HLDGS INC | 297,717 | $13.31M | 0.0% | $44.71 | $45.90 | -2.6% | COM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 54,366 | $13.24M | 0.0% | $243.52 * | $128.24 | +80.6% | COM NEW | 16411R208 |
| HEI/A | HEICO CORP NEW | 51,092 | $13.22M | 0.0% | $258.75 * | $145.66 | +50.1% | CL A | 422806208 |
| TFC | TRUIST FINL CORP | 306,909 | $13.19M | 0.0% | $42.99 * | $38.52 | -1.4% | COM | 89832Q109 |
| STT | STATE STR CORP | 123,948 | $13.18M | 0.0% | $106.34 * | $70.17 | +29.1% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 190,763 | $13.08M | 0.0% | $68.59 * | $30.59 | -10.7% | COM | 26614N102 |
| ULTA | ULTA BEAUTY INC | 27,954 | $13.08M | 0.0% | $467.82 * | $434.91 | -4.9% | COM | 90384S303 |
| UDR | UDR INC | 319,902 | $13.06M | 0.0% | $40.83 | $42.74 | -5.4% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 620,196 | $13.04M | 0.0% | $21.02 * | $19.56 | +2.6% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 50,500 | $12.93M | 0.0% | $255.97 * | $195.79 | +19.0% | COM | 655844108 |
| D | DOMINION ENERGY INC | 228,360 | $12.91M | 0.0% | $56.52 * | $52.24 | +1.8% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 123,800 | $12.9M | 0.0% | $104.20 | $78.51 | +32.8% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 274,687 | $12.86M | 0.0% | $46.83 | $37.74 | +21.8% | COM | 460146103 |
| CNC | CENTENE CORP DEL | 235,443 | $12.78M | 0.0% | $54.28 * | $62.00 | -5.4% | COM | 15135B101 |
| REG | REGENCY CTRS CORP | 178,988 | $12.75M | 0.0% | $71.23 * | $57.98 | +19.8% | COM | 758849103 |
| GM | GENERAL MTRS CO | 258,753 | $12.73M | 0.0% | $49.21 * | $44.41 | +6.0% | COM | 37045V100 |
| CPT | CAMDEN PPTY TR | 111,050 | $12.51M | 0.0% | $112.69 | $104.26 | +7.5% | SH BEN INT | 133131102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107,194 | $12.51M | 0.0% | $116.69 | $118.30 | -2.5% | COM | 12008R107 |
| NI | NISOURCE INC | 310,015 | $12.51M | 0.0% | $40.34 * | $28.96 | +33.3% | COM | 65473P105 |
| XEL | XCEL ENERGY INC | 181,278 | $12.35M | 0.0% | $68.10 | $51.98 | +30.5% | COM | 98389B100 |
| INCY | INCYTE CORP | 180,808 | $12.31M | 0.0% | $68.10 * | $67.78 | -6.5% | COM | 45337C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 132,789 | $12.31M | 0.0% | $92.72 * | $57.01 | +53.9% | SHS | G25839104 |
| B | BARRICK MNG CORP | 589,086 | $12.24M | 0.0% | $20.78 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| BAX | BAXTER INTL INC | 398,906 | $12.08M | 0.0% | $30.28 | $43.38 | -30.9% | COM | 071813109 |
| PSTG | PURE STORAGE INC | 209,233 | $12.05M | 0.0% | $57.58 * | $44.79 | +11.1% | CL A | 74624M102 |
| CCJ | CAMECO CORP | 161,070 | $11.94M | 0.0% | $74.11 * | $35.81 | +48.7% | COM | 13321L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 216,780 | $11.92M | 0.0% | $54.97 * | $76.52 | -23.0% | COM | 09061G101 |
| TTD | THE TRADE DESK INC | 165,201 | $11.89M | 0.0% | $71.99 * | $80.89 | -21.1% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,232 | $11.83M | 0.0% | $226.49 | $157.41 | — | SPONSORED ADS | 874039100 |
| TOST | TOAST INC | 265,294 | $11.75M | 0.0% | $44.29 * | $30.35 | +29.5% | CL A | 888787108 |
| BXP | BXP INC | 172,581 | $11.64M | 0.0% | $67.47 * | $66.58 | -3.3% | COM | 101121101 |
| IDXX | IDEXX LABS INC | 21,638 | $11.61M | 0.0% | $536.34 * | $386.81 | +23.6% | COM | 45168D104 |
| NTRS | NORTHERN TR CORP | 90,867 | $11.52M | 0.0% | $126.79 * | $74.51 | +34.9% | COM | 665859104 |
| AU | ANGLOGOLD ASHANTI PLC | 252,371 | $11.5M | 0.0% | $45.57 * | $19.89 | +110.6% | COM SHS | G0378L100 |
| KHC | KRAFT HEINZ CO | 442,252 | $11.42M | 0.0% | $25.82 * | $31.22 | -14.6% | COM | 500754106 |
| ILMN | ILLUMINA INC | 119,446 | $11.4M | 0.0% | $95.41 * | $156.10 | -48.0% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 92,937 | $11.39M | 0.0% | $122.60 * | $103.06 | -1.7% | CL C | 24703L202 |
| CTRA | COTERRA ENERGY INC | 447,976 | $11.37M | 0.0% | $25.38 * | $23.50 | +5.5% | COM | 127097103 |
| BBY | BEST BUY INC | 168,823 | $11.33M | 0.0% | $67.13 * | $72.46 | -9.7% | COM | 086516101 |
| RBA | RB GLOBAL INC | 106,426 | $11.28M | 0.0% | $106.02 * | $83.43 | +22.9% | COM | 74935Q107 |
| HUBS | HUBSPOT INC | 20,259 | $11.28M | 0.0% | $556.63 * | $430.68 | +36.0% | COM | 443573100 |
| CVE | CENOVUS ENERGY INC | 830,113 | $11.27M | 0.0% | $13.58 * | $15.27 | -15.7% | COM | 15135U109 |
| CPRT | COPART INC | 229,351 | $11.25M | 0.0% | $49.07 * | $42.74 | +30.9% | COM | 217204106 |
| RJF | RAYMOND JAMES FINL INC | 73,084 | $11.21M | 0.0% | $153.37 * | $131.99 | +7.5% | COM | 754730109 |
| DDOG | DATADOG INC | 82,828 | $11.13M | 0.0% | $134.33 * | $125.09 | -11.5% | CL A COM | 23804L103 |
| CVNA | CARVANA CO | 32,832 | $11.06M | 0.0% | $336.96 * | $165.76 | +65.4% | CL A | 146869102 |
| SW | SMURFIT WESTROCK PLC | 255,313 | $11.02M | 0.0% | $43.15 * | $43.83 | -3.8% | SHS | G8267P108 |
| ARES | ARES MANAGEMENT CORPORATION | 62,756 | $10.87M | 0.0% | $173.20 * | $112.99 | +37.4% | CL A COM STK | 03990B101 |
| QFIN | QIFU TECHNOLOGY INC | 250,509 | $10.86M | 0.0% | $43.36 | $32.07 | — | AMERICAN DEP | 88557W101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 296,564 | $10.85M | 0.0% | $36.57 * | $33.68 | +1.4% | COM | 98983L108 |
| J | JACOBS SOLUTIONS INC | 82,326 | $10.82M | 0.0% | $131.45 * | $103.06 | +18.9% | COM | 46982L108 |
| HSY | HERSHEY CO | 64,531 | $10.71M | 0.0% | $165.95 * | $164.77 | -1.9% | COM | 427866108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,929 | $10.67M | 0.0% | $242.85 * | $149.14 | +51.1% | COM | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 453,217 | $10.66M | 0.0% | $23.52 * | $19.78 | +4.1% | COM | 7591EP100 |
| PAYC | PAYCOM SOFTWARE INC | 45,947 | $10.63M | 0.0% | $231.40 | $187.46 | +25.9% | COM | 70432V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,823 | $10.58M | 0.0% | $287.35 * | $271.45 | +10.1% | COM | 91307C102 |
| PSX | PHILLIPS 66 | 88,471 | $10.55M | 0.0% | $119.30 * | $76.32 | +43.4% | COM | 718546104 |
| ACM | AECOM | 93,483 | $10.55M | 0.0% | $112.86 * | $68.88 | +49.6% | COM | 00766T100 |
| EVRG | EVERGY INC | 152,920 | $10.54M | 0.0% | $68.93 * | $59.17 | +10.8% | COM | 30034W106 |
| FICO | FAIR ISAAC CORP | 5,725 | $10.47M | 0.0% | $1827.96 * | $1118.09 | +67.9% | COM | 303250104 |
| CLH | CLEAN HARBORS INC | 45,087 | $10.42M | 0.0% | $231.18 * | $205.26 | +6.7% | COM | 184496107 |
| NU | NU HLDGS LTD | 757,506 | $10.39M | 0.0% | $13.72 * | $13.26 | -9.7% | ORD SHS CL A | G6683N103 |
| LVS | LAS VEGAS SANDS CORP | 237,673 | $10.34M | 0.0% | $43.51 * | $47.56 | -19.1% | COM | 517834107 |
| — | HESS CORP | 74,445 | $10.31M | 0.0% | $138.54 | $98.11 | — | COM | 42809H107 |
| — | KELLANOVA | 129,431 | $10.29M | 0.0% | $79.53 | $55.09 | +45.5% | COM | 487836108 |
| CCI | CROWN CASTLE INC | 100,073 | $10.28M | 0.0% | $102.73 * | $102.29 | -4.1% | COM | 22822V101 |
| F | FORD MTR CO | 947,116 | $10.28M | 0.0% | $10.85 * | $9.07 | +8.8% | COM | 345370860 |
| — | AMCOR PLC | 1,115,452 | $10.25M | 0.0% | $9.19 | $9.14 | +0.2% | ORD | G0250X107 |
| MAS | MASCO CORP | 159,001 | $10.23M | 0.0% | $64.36 * | $48.60 | +28.0% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 18,619 | $10.22M | 0.0% | $548.96 * | $381.10 | +38.2% | COM | 573284106 |
| ROST | ROSS STORES INC | 79,697 | $10.17M | 0.0% | $127.58 * | $93.98 | +46.6% | COM | 778296103 |
| SYY | SYSCO CORP | 133,827 | $10.14M | 0.0% | $75.74 * | $66.00 | +7.7% | COM | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,751 | $10.03M | 0.0% | $326.09 * | $161.74 | +71.1% | COM | 02043Q107 |
| EL | LAUDER ESTEE COS INC | 123,653 | $9.991M | 0.0% | $80.80 * | $107.60 | -40.9% | CL A | 518439104 |
| IMO | IMPERIAL OIL LTD | 124,799 | $9.894M | 0.0% | $79.28 * | $52.65 | +33.4% | COM NEW | 453038408 |
| KVUE | KENVUE INC | 456,597 | $9.557M | 0.0% | $20.93 * | $20.65 | +7.3% | COM | 49177J102 |
| VMC | VULCAN MATLS CO | 36,244 | $9.453M | 0.0% | $260.82 | $203.14 | +26.0% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 68,787 | $9.451M | 0.0% | $137.40 | $140.93 | -3.4% | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 122,427 | $9.282M | 0.0% | $75.82 * | $74.81 | -1.9% | COM NON VTG | 579780206 |
| QSR | RESTAURANT BRANDS INTL INC | 139,845 | $9.258M | 0.0% | $66.20 | $65.16 | +2.5% | COM | 76131D103 |
| GPN | GLOBAL PMTS INC | 114,661 | $9.177M | 0.0% | $80.04 | $120.63 | -35.0% | COM | 37940X102 |
| SFM | SPROUTS FMRS MKT INC | 55,049 | $9.063M | 0.0% | $164.64 | $94.28 | +73.3% | COM | 85208M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 170,822 | $9.016M | 0.0% | $52.78 * | $59.67 | -20.3% | COM | 039483102 |
| SMCI | SUPER MICRO COMPUTER INC | 183,240 | $8.981M | 0.0% | $49.01 * | $36.42 | +5.8% | COM NEW | 86800U302 |
| GPC | GENUINE PARTS CO | 73,675 | $8.938M | 0.0% | $121.31 * | $116.26 | +1.3% | COM | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 531,947 | $8.915M | 0.0% | $16.76 | $15.34 | — | SPONSORED ADS | 881624209 |
| DTE | DTE ENERGY CO | 67,060 | $8.883M | 0.0% | $132.46 | $85.17 | +54.2% | COM | 233331107 |
| DOCU | DOCUSIGN INC | 113,814 | $8.865M | 0.0% | $77.89 * | $73.57 | +10.0% | COM | 256163106 |
| GLPI | GAMING & LEISURE PPTYS INC | 185,927 | $8.679M | 0.0% | $46.68 | $43.27 | — | COM | 36467J108 |
| TRU | TRANSUNION | 98,004 | $8.624M | 0.0% | $88.00 * | $82.50 | +0.7% | COM | 89400J107 |
| LII | LENNOX INTL INC | 15,028 | $8.615M | 0.0% | $573.24 * | $419.56 | +32.2% | COM | 526107107 |
| TSN | TYSON FOODS INC | 153,769 | $8.602M | 0.0% | $55.94 | $56.86 | -1.3% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,234 | $8.576M | 0.0% | $125.69 * | $124.50 | -7.9% | COM | 64125C109 |
| FOX | FOX CORP | 166,024 | $8.572M | 0.0% | $51.63 * | $28.64 | +69.1% | CL B COM | 35137L204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,661 | $8.421M | 0.0% | $70.37 * | $69.88 | -22.9% | COM | 595017104 |
| BIIB | BIOGEN INC | 66,320 | $8.329M | 0.0% | $125.59 | $203.95 | -38.9% | COM | 09062X103 |
| WPC | WP CAREY INC | 133,488 | $8.327M | 0.0% | $62.38 | $65.92 | — | COM | 92936U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,147 | $8.282M | 0.0% | $57.86 * | $63.52 | -14.3% | SHS - A - | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,921 | $8.269M | 0.0% | $106.12 * | $129.90 | -16.4% | SHS USD | G50871105 |
| TRGP | TARGA RES CORP | 47,423 | $8.255M | 0.0% | $174.08 * | $78.48 | +111.0% | COM | 87612G101 |
| TRI | THOMSON REUTERS CORP | 40,844 | $8.197M | 0.0% | $200.69 * | $132.94 | +38.7% | COM | 884903808 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,544 | $8.161M | 0.0% | $144.33 * | $82.60 | +24.0% | ORD SHS | G7997R103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,922 | $7.994M | 0.0% | $74.07 * | $73.34 | -5.2% | COMMON STOCK | 36266G107 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,212 | $7.976M | 0.0% | $198.36 | $179.34 | +8.9% | COM NEW | 759351604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 129,303 | $7.974M | 0.0% | $61.67 | $70.50 | — | COM | 29472R108 |
| FNV | FRANCO NEV CORP | 48,654 | $7.972M | 0.0% | $163.85 | $126.35 | +30.8% | COM | 351858105 |
| HST | HOST HOTELS & RESORTS INC | 518,031 | $7.957M | 0.0% | $15.36 * | $15.56 | -8.8% | COM | 44107P104 |
| ON | ON SEMICONDUCTOR CORP | 151,661 | $7.949M | 0.0% | $52.41 * | $49.44 | -12.1% | COM | 682189105 |
| LH | LABCORP HOLDINGS INC | 30,218 | $7.933M | 0.0% | $262.51 * | $218.97 | +10.4% | COM SHS | 504922105 |
| HTHT | H WORLD GROUP LTD | 231,775 | $7.862M | 0.0% | $33.92 | $36.81 | — | SPONSORED ADS | 44332N106 |
| CCK | CROWN HLDGS INC | 74,159 | $7.637M | 0.0% | $102.98 * | $80.78 | +17.1% | COM | 228368106 |
| LNN | LINDSAY CORP | 52,853 | $7.624M | 0.0% | $144.25 * | $123.21 | +7.3% | COM | 535555106 |
| CUBE | CUBESMART | 179,086 | $7.611M | 0.0% | $42.50 | $38.15 | — | COM | 229663109 |
| CSL | CARLISLE COS INC | 20,247 | $7.56M | 0.0% | $373.40 | $327.79 | +12.1% | COM | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 77,917 | $7.519M | 0.0% | $96.50 * | $96.91 | -8.5% | COM | 74144T108 |
| BALL | BALL CORP | 133,988 | $7.515M | 0.0% | $56.09 * | $57.27 | -9.7% | COM | 058498106 |
| HAL | HALLIBURTON CO | 368,359 | $7.507M | 0.0% | $20.38 | $26.77 | -23.2% | COM | 406216101 |
| VIPS | VIPSHOP HLDGS LTD | 498,323 | $7.5M | 0.0% | $15.05 | $14.68 | — | SPONSORED ADS A | 92763W103 |
| NUE | NUCOR CORP | 55,881 | $7.239M | 0.0% | $129.54 * | $135.94 | -15.0% | COM | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC | 196,942 | $7.218M | 0.0% | $36.65 | $35.83 | — | COM | 681936100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,138 | $7.21M | 0.0% | $1174.72 * | $1249.29 | -10.5% | COM | 592688105 |
| PBA | PEMBINA PIPELINE CORP | 192,372 | $7.208M | 0.0% | $37.47 | $32.04 | +16.4% | COM | 706327103 |
| MTB | M & T BK CORP | 36,971 | $7.172M | 0.0% | $193.99 * | $134.91 | +28.2% | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 176,979 | $7.143M | 0.0% | $40.36 * | $27.21 | +32.7% | CL B | 878742204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 127,645 | $7.051M | 0.0% | $55.24 * | $35.68 | +47.4% | CL A LMT VTG SHS | 113004105 |
| CPAY | CORPAY INC | 21,098 | $7.001M | 0.0% | $331.82 | $307.98 | +5.9% | COM SHS | 219948106 |
| DT | DYNATRACE INC | 125,998 | $6.956M | 0.0% | $55.21 * | $49.66 | +0.9% | COM NEW | 268150109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,410 | $6.883M | 0.0% | $162.30 * | $162.53 | -2.3% | COM | 679580100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,139 | $6.843M | 0.0% | $234.84 * | $209.41 | +7.9% | CL A | 78410G104 |
| BRO | BROWN & BROWN INC | 61,520 | $6.821M | 0.0% | $110.87 | $67.20 | +66.5% | COM | 115236101 |
| VRSN | VERISIGN INC | 23,379 | $6.752M | 0.0% | $288.80 * | $184.77 | +45.6% | COM | 92343E102 |
| AGI | ALAMOS GOLD INC NEW | 246,588 | $6.546M | 0.0% | $26.54 | $20.69 | +29.1% | COM CL A | 011532108 |
| WTRG | ESSENTIAL UTILS INC | 176,159 | $6.543M | 0.0% | $37.14 * | $46.11 | -15.5% | COM | 29670G102 |
| PPL | PPL CORP | 191,860 | $6.502M | 0.0% | $33.89 | $25.54 | +33.3% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 157,870 | $6.493M | 0.0% | $41.13 * | $26.67 | +37.1% | COM | 316773100 |
| GDDY | GODADDY INC | 35,813 | $6.448M | 0.0% | $180.06 | $109.01 | +64.6% | CL A | 380237107 |
| HPQ | HP INC | 262,210 | $6.414M | 0.0% | $24.46 | $28.62 | -13.7% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 64,825 | $6.366M | 0.0% | $98.20 * | $111.99 | -4.3% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 91,093 | $6.311M | 0.0% | $69.28 | $49.48 | +41.4% | COM | 125896100 |
| SCCO | SOUTHERN COPPER CORP | 62,262 | $6.299M | 0.0% | $101.17 * | $61.40 | +41.8% | COM | 84265V105 |
| LEN | LENNAR CORP | 56,463 | $6.245M | 0.0% | $110.61 * | $85.35 | +25.7% | CL A | 526057104 |
| ADC | AGREE RLTY CORP | 85,404 | $6.24M | 0.0% | $73.06 | $65.17 | — | COM | 008492100 |
| AEE | AMEREN CORP | 64,609 | $6.205M | 0.0% | $96.04 | $69.34 | +37.2% | COM | 023608102 |
| BRX | BRIXMOR PPTY GROUP INC | 237,862 | $6.194M | 0.0% | $26.04 | $22.70 | — | COM | 11120U105 |
| FLEX | FLEX LTD | 123,041 | $6.142M | 0.0% | $49.92 * | $20.12 | +93.7% | ORD | Y2573F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,742 | $6.117M | 0.0% | $104.13 * | $87.87 | +24.5% | CL A | 099502106 |
| WDC | WESTERN DIGITAL CORP | 95,377 | $6.103M | 0.0% | $63.99 * | $47.13 | +0.7% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 40,423 | $6.02M | 0.0% | $148.92 * | $95.99 | +46.8% | COM | 172062101 |
| CIB | GRUPO CIBEST SA | 130,219 | $6.015M | 0.0% | $46.19 | $46.19 | — | SPON ADS | 40090E106 |
| DG | DOLLAR GEN CORP NEW | 52,427 | $5.997M | 0.0% | $114.38 * | $115.77 | -15.2% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 27,358 | $5.963M | 0.0% | $217.97 * | $132.15 | +54.6% | COM | 237194105 |
| FRT | FEDERAL RLTY INVT TR NEW | 62,741 | $5.96M | 0.0% | $94.99 * | $97.09 | -5.9% | SH BEN INT NEW | 313745101 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,891 | $5.958M | 0.0% | $181.15 | $170.85 | +5.3% | CL B | 913903100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 168,911 | $5.957M | 0.0% | $35.27 | $46.46 | — | SPON ADR SER B | 833635105 |
| BE | BLOOM ENERGY CORP | 247,682 | $5.925M | 0.0% | $23.92 * | $19.11 | +1.3% | COM CL A | 093712107 |
| DGX | QUEST DIAGNOSTICS INC | 32,878 | $5.906M | 0.0% | $179.63 * | $128.80 | +33.6% | COM | 74834L100 |
| WSO | WATSCO INC | 13,356 | $5.898M | 0.0% | $441.62 * | $337.15 | +37.6% | COM | 942622200 |
| CHD | CHURCH & DWIGHT CO INC | 61,207 | $5.883M | 0.0% | $96.11 | $93.31 | +4.8% | COM | 171340102 |
| WBD | WARNER BROS DISCOVERY INC | 511,786 | $5.865M | 0.0% | $11.46 * | $15.76 | -40.8% | COM SER A | 934423104 |
| JBL | JABIL INC | 26,854 | $5.857M | 0.0% | $218.10 * | $121.12 | +33.7% | COM | 466313103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,154,316 | $5.806M | 0.0% | $5.03 * | $3.69 | +26.3% | CLASS A ORD | G4124C109 |
| RCI | ROGERS COMMUNICATIONS INC | 195,839 | $5.797M | 0.0% | $29.60 * | $47.17 | -44.5% | CL B | 775109200 |
| FTS | FORTIS INC | 120,926 | $5.762M | 0.0% | $47.65 * | $33.46 | +39.3% | COM | 349553107 |
| EGP | EASTGROUP PPTYS INC | 34,390 | $5.747M | 0.0% | $167.12 | $147.63 | — | COM | 277276101 |
| USFD | US FOODS HLDG CORP | 73,626 | $5.67M | 0.0% | $77.01 * | $47.45 | +50.4% | COM | 912008109 |
| ITT | ITT INC | 36,121 | $5.665M | 0.0% | $156.83 * | $111.36 | +27.9% | COM | 45073V108 |
| SOFI | SOFI TECHNOLOGIES INC | 309,777 | $5.641M | 0.0% | $18.21 * | $8.56 | +54.1% | COM | 83406F102 |
| STE | STERIS PLC | 23,451 | $5.633M | 0.0% | $240.22 * | $180.53 | +28.4% | SHS USD | G8473T100 |
| PAAS | PAN AMERN SILVER CORP | 198,277 | $5.615M | 0.0% | $28.32 * | $20.74 | +24.8% | COM | 697900108 |
| CDW | CDW CORP | 31,404 | $5.608M | 0.0% | $178.59 * | $137.50 | +22.3% | COM | 12514G108 |
| MNDY | MONDAY COM LTD | 17,707 | $5.568M | 0.0% | $314.48 * | $189.28 | +47.1% | SHS | M7S64H106 |
| REXR | REXFORD INDL RLTY INC | 156,490 | $5.566M | 0.0% | $35.57 | $44.52 | — | COM | 76169C100 |
| TPR | TAPESTRY INC | 62,934 | $5.526M | 0.0% | $87.81 * | $34.88 | +114.8% | COM | 876030107 |
| FE | FIRSTENERGY CORP | 136,477 | $5.495M | 0.0% | $40.26 | $31.91 | +26.2% | COM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,691 | $5.477M | 0.0% | $512.31 * | $361.37 | +33.5% | COM | 879360105 |
| FDS | FACTSET RESH SYS INC | 12,195 | $5.455M | 0.0% | $447.28 * | $363.77 | +19.4% | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC | 325,229 | $5.451M | 0.0% | $16.76 * | $10.59 | +38.8% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 73,573 | $5.405M | 0.0% | $73.47 * | $47.23 | +48.1% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 146,999 | $5.401M | 0.0% | $36.74 | $25.05 | +45.8% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 263,394 | $5.392M | 0.0% | $20.47 * | $29.81 | -24.7% | COM | 205887102 |
| NVR | NVR INC | 729 | $5.384M | 0.0% | $7385.66 * | $5177.68 | +38.4% | COM | 62944T105 |
| CG | CARLYLE GROUP INC | 104,330 | $5.363M | 0.0% | $51.40 * | $31.53 | +33.6% | COM | 14316J108 |
| MKL | MARKEL GROUP INC | 2,670 | $5.333M | 0.0% | $1997.36 * | $1180.81 | +58.8% | COM | 570535104 |
| STAG | STAG INDL INC | 146,718 | $5.323M | 0.0% | $36.28 | $31.80 | — | COM | 85254J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,636 | $5.299M | 0.0% | $55.41 * | $41.56 | +13.8% | COM CL A | 45841N107 |
| ATO | ATMOS ENERGY CORP | 34,320 | $5.289M | 0.0% | $154.11 | $107.61 | +42.3% | COM | 049560105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,429 | $5.281M | 0.0% | $235.45 * | $109.17 | +96.8% | COM | 40171V100 |
| NDSN | NORDSON CORP | 24,509 | $5.254M | 0.0% | $214.37 * | $207.36 | -5.0% | COM | 655663102 |
| GIB | CGI INC | 49,880 | $5.228M | 0.0% | $104.81 | $84.34 | +24.6% | CL A SUB VTG | 12532H104 |
| INSM | INSMED INC | 51,467 | $5.18M | 0.0% | $100.64 * | $41.37 | +84.8% | COM PAR $.01 | 457669307 |
| CASY | CASEYS GEN STORES INC | 10,141 | $5.175M | 0.0% | $510.27 * | $242.62 | +89.3% | COM | 147528103 |
| JLL | JONES LANG LASALLE INC | 20,208 | $5.169M | 0.0% | $255.78 * | $199.33 | +15.0% | COM | 48020Q107 |
| LDOS | LEIDOS HOLDINGS INC | 32,297 | $5.095M | 0.0% | $157.76 * | $91.91 | +59.8% | COM | 525327102 |
| HOLX | HOLOGIC INC | 77,510 | $5.051M | 0.0% | $65.16 * | $73.66 | -18.6% | COM | 436440101 |
| FR | FIRST INDL RLTY TR INC | 104,494 | $5.029M | 0.0% | $48.13 | $43.87 | — | COM | 32054K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,206 | $5.023M | 0.0% | $151.28 * | $74.57 | +84.6% | COM | 538034109 |
| BCH | BANCO DE CHILE | 163,314 | $4.968M | 0.0% | $30.42 | $31.49 | — | SPONSORED ADS | 059520106 |
| PINS | PINTEREST INC | 138,193 | $4.956M | 0.0% | $35.86 * | $31.58 | -3.9% | CL A | 72352L106 |
| RAL | RALLIANT CORP | 100,814 | $4.888M | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| NVT | NVENT ELECTRIC PLC | 66,418 | $4.865M | 0.0% | $73.25 * | $64.21 | -5.0% | SHS | G6700G107 |
| WY | WEYERHAEUSER CO MTN BE | 189,117 | $4.858M | 0.0% | $25.69 | $28.99 | -11.8% | COM NEW | 962166104 |
| ALLE | ALLEGION PLC | 33,424 | $4.817M | 0.0% | $144.12 * | $101.91 | +33.7% | ORD SHS | G0176J109 |
| DVA | DAVITA INC | 33,792 | $4.814M | 0.0% | $142.45 | $112.58 | +25.8% | COM | 23918K108 |
| DLTR | DOLLAR TREE INC | 48,570 | $4.81M | 0.0% | $99.04 * | $111.65 | -22.7% | COM | 256746108 |
| AFRM | AFFIRM HLDGS INC | 69,468 | $4.803M | 0.0% | $69.14 * | $47.50 | +9.2% | COM CL A | 00827B106 |
| CAE | CAE INC | 163,712 | $4.788M | 0.0% | $29.25 * | $23.19 | +8.8% | COM | 124765108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,526 | $4.781M | 0.0% | $1056.39 * | $287.84 | +41.4% | COM | 88262P102 |
| TOL | TOLL BROTHERS INC | 41,667 | $4.755M | 0.0% | $114.13 * | $90.71 | +14.4% | COM | 889478103 |
| BLD | TOPBUILD CORP | 14,678 | $4.752M | 0.0% | $323.74 * | $244.47 | +21.3% | COM | 89055F103 |
| WWD | WOODWARD INC | 19,285 | $4.727M | 0.0% | $245.09 * | $138.19 | +47.5% | COM | 980745103 |
| BG | BUNGE GLOBAL SA | 58,717 | $4.714M | 0.0% | $80.28 * | $93.72 | -17.7% | COM SHS | H11356104 |
| STLD | STEEL DYNAMICS INC | 36,426 | $4.663M | 0.0% | $128.01 | $83.17 | +51.9% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 25,805 | $4.649M | 0.0% | $180.17 * | $147.35 | +19.4% | COM | 426281101 |
| FWONK | LIBERTY MEDIA CORP DEL | 44,394 | $4.639M | 0.0% | $104.50 | $69.37 | — | COM LBTY ONE S C | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,766 | $4.63M | 0.0% | $91.21 * | $117.01 | -18.0% | COM | 98956P102 |
| NTRA | NATERA INC | 27,356 | $4.622M | 0.0% | $168.94 * | $73.38 | +112.4% | COM | 632307104 |
| DSGX | DESCARTES SYS GROUP INC | 45,551 | $4.618M | 0.0% | $101.38 * | $90.99 | +15.9% | COM | 249906108 |
| CF | CF INDS HLDGS INC | 49,536 | $4.557M | 0.0% | $92.00 * | $47.82 | +75.6% | COM | 125269100 |
| MDB | MONGODB INC | 21,417 | $4.497M | 0.0% | $209.99 * | $218.78 | -15.5% | CL A | 60937P106 |
| NNN | NNN REIT INC | 104,057 | $4.493M | 0.0% | $43.18 | $42.74 | — | COM | 637417106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,494 | $4.484M | 0.0% | $218.80 * | $336.66 | -36.6% | COM | 955306105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 140,375 | $4.479M | 0.0% | $31.91 | $25.96 | — | COM | 29670E107 |
| CW | CURTISS WRIGHT CORP | 9,133 | $4.462M | 0.0% | $488.55 * | $219.95 | +79.2% | COM | 231561101 |
| QLYS | QUALYS INC | 31,223 | $4.461M | 0.0% | $142.87 * | $102.78 | +28.8% | COM | 74758T303 |
| THC | TENET HEALTHCARE CORP | 25,259 | $4.446M | 0.0% | $176.00 * | $91.60 | +64.3% | COM NEW | 88033G407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 233,863 | $4.401M | 0.0% | $18.82 | $17.98 | — | COM NEW | 035710839 |
| ACI | ALBERTSONS COS INC | 204,252 | $4.393M | 0.0% | $21.51 | $19.56 | +8.4% | COMMON STOCK | 013091103 |
| DKNG | DRAFTKINGS INC NEW | 102,290 | $4.387M | 0.0% | $42.89 * | $25.15 | +42.6% | COM CL A | 26142V105 |
| CFG | CITIZENS FINL GROUP INC | 97,663 | $4.37M | 0.0% | $44.75 * | $33.30 | +15.7% | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,223 | $4.349M | 0.0% | $1956.47 * | $947.75 | +90.9% | CL A | 31946M103 |
| LNT | ALLIANT ENERGY CORP | 71,783 | $4.341M | 0.0% | $60.47 | $45.01 | +33.5% | COM | 018802108 |
| VNO | VORNADO RLTY TR | 113,324 | $4.334M | 0.0% | $38.24 | $38.44 | — | SH BEN INT | 929042109 |
| L | LOEWS CORP | 47,249 | $4.331M | 0.0% | $91.66 * | $63.43 | +38.1% | COM | 540424108 |
| CLS | CELESTICA INC | 27,333 | $4.267M | 0.0% | $156.11 * | $56.31 | +88.8% | COM | 15101Q207 |
| AYI | ACUITY INC | 13,949 | $4.162M | 0.0% | $298.34 * | $186.66 | +38.4% | COM | 00508Y102 |
| — | QIAGEN NV | 85,859 | $4.13M | 0.0% | $48.10 | $39.41 | — | COM SHS | N72482206 |
| LNTH | LANTHEUS HLDGS INC | 50,252 | $4.114M | 0.0% | $81.86 * | $83.99 | +4.6% | COM | 516544103 |
| MANH | MANHATTAN ASSOCIATES INC | 20,795 | $4.106M | 0.0% | $197.47 * | $214.89 | -15.5% | COM | 562750109 |
| DUOL | DUOLINGO INC | 9,955 | $4.082M | 0.0% | $410.02 * | $255.38 | +71.8% | CL A COM | 26603R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,585 | $4.053M | 0.0% | $107.83 * | $65.02 | +75.2% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 13,576 | $4.044M | 0.0% | $297.90 * | $307.32 | +2.2% | COM | 60855R100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,667 | $4.043M | 0.0% | $92.59 * | $34.44 | +69.3% | ORDINARY SHARES | G25457105 |
| XPO | XPO INC | 31,930 | $4.032M | 0.0% | $126.29 * | $88.09 | +27.3% | COM | 983793100 |
| CTRE | CARETRUST REIT INC | 131,415 | $4.021M | 0.0% | $30.60 | $25.19 | — | COM | 14174T107 |
| RPRX | ROYALTY PHARMA PLC | 111,546 | $4.019M | 0.0% | $36.03 * | $33.18 | -0.2% | SHS CLASS A | G7709Q104 |
| COHR | COHERENT CORP | 44,761 | $3.993M | 0.0% | $89.21 * | $60.03 | +19.9% | COM | 19247G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 76,705 | $3.949M | 0.0% | $51.48 | $73.47 | -30.0% | COM | 34964C106 |
| ROL | ROLLINS INC | 69,365 | $3.914M | 0.0% | $56.42 | $38.34 | +45.3% | COM | 775711104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,642 | $3.911M | 0.0% | $98.67 | $85.24 | — | COM | 78377T107 |
| UAL | UNITED AIRLS HLDGS INC | 48,600 | $3.87M | 0.0% | $79.63 * | $76.34 | -3.5% | COM | 910047109 |
| MGA | MAGNA INTL INC | 99,881 | $3.853M | 0.0% | $38.58 * | $44.39 | -21.8% | COM | 559222401 |
| TRNO | TERRENO RLTY CORP | 68,711 | $3.853M | 0.0% | $56.07 | $55.32 | — | COM | 88146M101 |
| KMX | CARMAX INC | 57,021 | $3.832M | 0.0% | $67.21 | $68.32 | -1.6% | COM | 143130102 |
| NVMI | NOVA LTD | 13,521 | $3.826M | 0.0% | $282.94 * | $154.16 | +32.0% | COM | M7516K103 |
| HR | HEALTHCARE RLTY TR | 241,041 | $3.823M | 0.0% | $15.86 | $19.36 | — | CL A COM | 42226K105 |
| FTI | TECHNIPFMC PLC | 111,125 | $3.805M | 0.0% | $34.24 * | $17.43 | +72.5% | COM | G87110105 |
| RS | RELIANCE INC | 12,089 | $3.795M | 0.0% | $313.90 * | $236.47 | +24.8% | COM | 759509102 |
| CACI | CACI INTL INC | 7,916 | $3.774M | 0.0% | $476.70 * | $270.39 | +63.8% | CL A | 127190304 |
| BF/B | BROWN FORMAN CORP | 139,669 | $3.758M | 0.0% | $26.91 * | $61.50 | -48.9% | CL B | 115637209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,639 | $3.73M | 0.0% | $87.47 * | $56.25 | +48.0% | COM | 71377A103 |
| ENIC | ENEL CHILE S.A. | 1,010,312 | $3.667M | 0.0% | $3.63 | $3.29 | — | SPONSORED ADR | 29278D105 |
| HRL | HORMEL FOODS CORP | 121,197 | $3.666M | 0.0% | $30.25 * | $32.56 | -9.5% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 91,771 | $3.664M | 0.0% | $39.93 | $35.19 | — | COM | 48203R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,777 | $3.632M | 0.0% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| PSN | PARSONS CORP DEL | 50,439 | $3.62M | 0.0% | $71.77 * | $54.54 | +21.1% | COM | 70202L102 |
| OMC | OMNICOM GROUP INC | 50,305 | $3.619M | 0.0% | $71.94 | $79.68 | -9.7% | COM | 681919106 |
| PKG | PACKAGING CORP AMER | 19,134 | $3.606M | 0.0% | $188.45 | $149.92 | +23.9% | COM | 695156109 |
| WFG | WEST FRASER TIMBER CO LTD | 49,096 | $3.593M | 0.0% | $73.18 | $78.99 | -5.9% | COM | 952845105 |
| DPZ | DOMINOS PIZZA INC | 7,962 | $3.588M | 0.0% | $450.60 * | $376.75 | +23.2% | COM | 25754A201 |
| — | UBER TECHNOLOGIES INC | 2,500,000 | $3.573M | 0.0% | $1.43 | $1.16 | — | NOTE 0.875%12/ | 90353TAM2 |
| CPB | THE CAMPBELLS COMPANY | 116,564 | $3.573M | 0.0% | $30.65 * | $42.21 | -18.7% | COM | 134429109 |
| TKO | TKO GROUP HOLDINGS INC | 19,599 | $3.566M | 0.0% | $181.95 * | $102.68 | +55.0% | CL A | 87256C101 |
| TXRH | TEXAS ROADHOUSE INC | 18,995 | $3.56M | 0.0% | $187.41 * | $102.21 | +73.7% | COM | 882681109 |
| WIX | WIX COM LTD | 22,370 | $3.545M | 0.0% | $158.46 | $120.60 | +33.5% | SHS | M98068105 |
| RGLD | ROYAL GOLD INC | 19,914 | $3.542M | 0.0% | $177.84 | $120.08 | +47.4% | COM | 780287108 |
| — | COINBASE GLOBAL INC | 2,700,000 | $3.532M | 0.0% | $1.31 | $1.31 | — | NOTE 0.250% 4/ | 19260QAF4 |
| FSV | FIRSTSERVICE CORP NEW | 20,276 | $3.531M | 0.0% | $174.15 | $146.41 | +17.7% | COM | 33767E202 |
| EMA | EMERA INC | 77,205 | $3.53M | 0.0% | $45.72 * | $43.35 | 0.0% | COM | 290876101 |
| KRG | KITE RLTY GROUP TR | 154,096 | $3.49M | 0.0% | $22.65 | $22.66 | — | COM NEW | 49803T300 |
| AR | ANTERO RESOURCES CORP | 86,422 | $3.481M | 0.0% | $40.28 * | $26.49 | +42.9% | COM | 03674X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,973 | $3.474M | 0.0% | $56.06 | $39.43 | +39.4% | COM SHS | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 30,394 | $3.473M | 0.0% | $114.25 * | $111.28 | -0.4% | COM | 302130109 |
| LRN | STRIDE INC | 23,796 | $3.455M | 0.0% | $145.19 | $86.47 | +67.3% | COM | 86333M108 |
| ESTC | ELASTIC N V | 40,962 | $3.454M | 0.0% | $84.33 | $88.64 | -4.6% | ORD SHS | N14506104 |
| CIEN | CIENA CORP | 42,414 | $3.45M | 0.0% | $81.33 * | $48.96 | +46.5% | COM NEW | 171779309 |
| FCPT | FOUR CORNERS PPTY TR INC | 127,954 | $3.443M | 0.0% | $26.91 | $26.41 | — | COM | 35086T109 |
| CVLT | COMMVAULT SYS INC | 19,682 | $3.431M | 0.0% | $174.33 * | $69.79 | +144.6% | COM | 204166102 |
| CUZ | COUSINS PPTYS INC | 112,820 | $3.388M | 0.0% | $30.03 | $30.89 | — | COM NEW | 222795502 |
| ATI | ATI INC | 39,221 | $3.386M | 0.0% | $86.34 * | $42.20 | +62.2% | COM | 01741R102 |
| RNR | RENAISSANCERE HLDGS LTD | 13,852 | $3.365M | 0.0% | $242.90 | $194.09 | +24.9% | COM | G7496G103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 91,477 | $3.361M | 0.0% | $36.74 | $26.94 | — | COM SHS | 398182303 |
| GTLS | CHART INDS INC | 20,409 | $3.36M | 0.0% | $164.65 * | $138.64 | +5.9% | COM | 16115Q308 |
| UGI | UGI CORP NEW | 92,197 | $3.358M | 0.0% | $36.42 * | $30.77 | +11.8% | COM | 902681105 |
| LEGN | LEGEND BIOTECH CORP | 94,124 | $3.34M | 0.0% | $35.49 | $41.55 | — | SPONSORED ADS | 52490G102 |
| COLD | AMERICOLD REALTY TRUST INC | 200,296 | $3.331M | 0.0% | $16.63 | $28.56 | — | COM | 03064D108 |
| INFY | INFOSYS LTD | 179,197 | $3.321M | 0.0% | $18.53 | $19.21 | — | SPONSORED ADR | 456788108 |
| MOS | MOSAIC CO NEW | 90,594 | $3.305M | 0.0% | $36.48 * | $25.93 | +21.1% | COM | 61945C103 |
| SCI | SERVICE CORP INTL | 40,063 | $3.261M | 0.0% | $81.40 * | $58.85 | +32.7% | COM | 817565104 |
| KRC | KILROY RLTY CORP | 95,038 | $3.261M | 0.0% | $34.31 | $46.94 | — | COM | 49427F108 |
| COO | COOPER COS INC | 45,575 | $3.243M | 0.0% | $71.16 * | $95.61 | -19.9% | COM | 216648501 |
| KEY | KEYCORP | 185,255 | $3.227M | 0.0% | $17.42 * | $13.14 | +14.5% | COM | 493267108 |
| ALV | AUTOLIV INC | 28,782 | $3.221M | 0.0% | $111.90 * | $79.74 | +21.5% | COM | 052800109 |
| TER | TERADYNE INC | 35,777 | $3.217M | 0.0% | $89.92 * | $80.19 | -0.6% | COM | 880770102 |
| ESLT | ELBIT SYS LTD | 7,224 | $3.214M | 0.0% | $444.84 * | $238.00 | +69.7% | ORD | M3760D101 |
| RL | RALPH LAUREN CORP | 11,680 | $3.204M | 0.0% | $274.28 * | $136.39 | +79.9% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 64,714 | $3.183M | 0.0% | $49.18 * | $46.24 | -1.5% | COM NEW | 247361702 |
| ENTG | ENTEGRIS INC | 39,300 | $3.17M | 0.0% | $80.65 * | $88.90 | -14.8% | COM | 29362U104 |
| EXAS | EXACT SCIENCES CORP | 59,434 | $3.158M | 0.0% | $53.14 * | $62.03 | -18.1% | COM | 30063P105 |
| GFL | GFL ENVIRONMENTAL INC | 62,082 | $3.128M | 0.0% | $50.38 * | $36.73 | +33.6% | SUB VTG SHS | 36168Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,214 | $3.126M | 0.0% | $114.86 * | $102.94 | +8.4% | COM | 00790R104 |
| LECO | LINCOLN ELEC HLDGS INC | 14,957 | $3.101M | 0.0% | $207.32 * | $152.71 | +25.2% | COM | 533900106 |
| ORA | ORMAT TECHNOLOGIES INC | 36,962 | $3.096M | 0.0% | $83.76 * | $71.57 | +4.1% | COM | 686688102 |
| SNX | TD SYNNEX CORPORATION | 22,624 | $3.07M | 0.0% | $135.70 * | $100.90 | +15.3% | COM | 87162W100 |
| FN | FABRINET | 10,408 | $3.067M | 0.0% | $294.68 * | $118.98 | +87.3% | SHS | G3323L100 |
| VTRS | VIATRIS INC | 342,773 | $3.061M | 0.0% | $8.93 * | $11.32 | -27.6% | COM | 92556V106 |
| ATR | APTARGROUP INC | 19,537 | $3.056M | 0.0% | $156.43 * | $120.97 | +23.4% | COM | 038336103 |
| APG | API GROUP CORP | 59,358 | $3.03M | 0.0% | $51.05 * | $23.34 | +22.7% | COM STK | 00187Y100 |
| DTM | DT MIDSTREAM INC | 27,416 | $3.013M | 0.0% | $109.91 * | $58.59 | +69.3% | COMMON STOCK | 23345M107 |
| FHN | FIRST HORIZON CORPORATION | 142,108 | $3.013M | 0.0% | $21.20 * | $15.49 | +20.7% | COM | 320517105 |
| ROKU | ROKU INC | 34,196 | $3.005M | 0.0% | $87.89 * | $101.72 | -31.3% | COM CL A | 77543R102 |
| PNW | PINNACLE WEST CAP CORP | 33,442 | $2.992M | 0.0% | $89.47 | $69.58 | +28.4% | COM | 723484101 |
| PECO | PHILLIPS EDISON & CO INC | 85,186 | $2.984M | 0.0% | $35.03 | $34.52 | — | COMMON STOCK | 71844V201 |
| EXEL | EXELIXIS INC | 67,498 | $2.975M | 0.0% | $44.07 * | $21.26 | +88.0% | COM | 30161Q104 |
| CR | CRANE COMPANY | 15,641 | $2.97M | 0.0% | $189.89 * | $109.78 | +50.7% | COMMON STOCK | 224408104 |
| SLG | SL GREEN RLTY CORP | 47,898 | $2.965M | 0.0% | $61.90 | $52.42 | — | COM | 78440X887 |
| ARMK | ARAMARK | 70,558 | $2.954M | 0.0% | $41.87 * | $28.13 | +30.7% | COM | 03852U106 |
| MKTX | MARKETAXESS HLDGS INC | 13,161 | $2.939M | 0.0% | $223.34 * | $289.05 | -25.1% | COM | 57060D108 |
| MRNA | MODERNA INC | 106,454 | $2.937M | 0.0% | $27.59 * | $79.76 | -67.0% | COM | 60770K107 |
| RBRK | RUBRIK INC. | 32,497 | $2.911M | 0.0% | $89.59 * | $56.00 | +41.2% | CL A | 781154109 |
| RRC | RANGE RES CORP | 71,214 | $2.896M | 0.0% | $40.67 * | $27.63 | +36.4% | COM | 75281A109 |
| ALB | ALBEMARLE CORP | 46,019 | $2.884M | 0.0% | $62.67 * | $115.96 | -49.7% | COM | 012653101 |
| — | PG&E CORP | 2,900,000 | $2.877M | 0.0% | $0.99 | $1.06 | — | NOTE 4.250%12/ | 69331CAL2 |
| RPM | RPM INTL INC | 26,112 | $2.868M | 0.0% | $109.84 | $93.43 | +17.7% | COM | 749685103 |
| IDCC | INTERDIGITAL INC | 12,774 | $2.864M | 0.0% | $224.23 * | $149.36 | +41.9% | COM | 45867G101 |
| IRT | INDEPENDENCE RLTY TR INC | 161,338 | $2.854M | 0.0% | $17.69 | $18.52 | — | COM | 45378A106 |
| HLI | HOULIHAN LOKEY INC | 15,750 | $2.834M | 0.0% | $179.95 * | $102.78 | +62.0% | CL A | 441593100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,389 | $2.82M | 0.0% | $95.95 * | $90.57 | +2.0% | COM NEW | 12541W209 |
| LW | LAMB WESTON HLDGS INC | 54,299 | $2.815M | 0.0% | $51.85 | $72.16 | -26.9% | COM | 513272104 |
| — | SOUTHSTATE CORPORATION | 30,530 | $2.81M | 0.0% | $92.03 | $80.51 | — | COM | 840441109 |
| VRNS | VARONIS SYS INC | 55,253 | $2.804M | 0.0% | $50.75 * | $39.47 | +15.2% | COM | 922280102 |
| GME | GAMESTOP CORP NEW | 114,705 | $2.798M | 0.0% | $24.39 * | $24.69 | +8.6% | CL A | 36467W109 |
| ALLY | ALLY FINL INC | 71,825 | $2.798M | 0.0% | $38.95 * | $30.48 | +10.8% | COM | 02005N100 |
| RDDT | REDDIT INC | 18,572 | $2.796M | 0.0% | $150.57 * | $142.90 | -20.7% | CL A | 75734B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 151,634 | $2.796M | 0.0% | $18.44 | $17.05 | — | COM | 78573L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,375 | $2.785M | 0.0% | $74.52 * | $82.69 | -21.4% | COM | 83088M102 |
| — | JD.COM INC | 2,650,000 | $2.767M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250% 6/ | 47215PAJ5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135,680 | $2.752M | 0.0% | $20.28 * | $26.26 | -31.9% | SHS | G66721104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,827 | $2.749M | 0.0% | $232.45 * | $156.17 | +44.7% | COM | 03820C105 |
| DOCS | DOXIMITY INC | 44,779 | $2.747M | 0.0% | $61.34 * | $41.71 | +33.8% | CL A | 26622P107 |
| EPR | EPR PPTYS | 47,141 | $2.746M | 0.0% | $58.26 | $49.50 | — | COM SH BEN INT | 26884U109 |
| PR | PERMIAN RESOURCES CORP | 200,950 | $2.737M | 0.0% | $13.62 * | $13.01 | -1.2% | CLASS A COM | 71424F105 |
| — | SPOTIFY USA INC | 1,800,000 | $2.728M | 0.0% | $1.52 | $1.15 | — | NOTE 3/ | 84921RAB6 |
| ENSG | ENSIGN GROUP INC | 17,600 | $2.715M | 0.0% | $154.26 * | $90.48 | +54.9% | COM | 29358P101 |
| EVR | EVERCORE INC | 10,014 | $2.704M | 0.0% | $270.02 * | $136.89 | +59.5% | CLASS A | 29977A105 |
| MAC | MACERICH CO | 166,756 | $2.698M | 0.0% | $16.18 | $22.82 | — | COM | 554382101 |
| AA | ALCOA CORP | 90,646 | $2.675M | 0.0% | $29.51 * | $37.66 | -28.8% | COM | 013872106 |
| PLNT | PLANET FITNESS INC | 24,508 | $2.673M | 0.0% | $109.05 * | $75.33 | +32.9% | CL A | 72703H101 |
| AIZ | ASSURANT INC | 13,503 | $2.667M | 0.0% | $197.49 | $165.02 | +17.8% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 21,431 | $2.664M | 0.0% | $124.29 * | $108.16 | +11.8% | COM | 37959E102 |
| HAS | HASBRO INC | 35,841 | $2.646M | 0.0% | $73.82 * | $54.15 | +13.7% | COM | 418056107 |
| IONQ | IONQ INC | 61,559 | $2.645M | 0.0% | $42.97 * | $19.89 | +68.5% | COM | 46222L108 |
| MLI | MUELLER INDS INC | 33,276 | $2.644M | 0.0% | $79.47 * | $46.30 | +61.8% | COM | 624756102 |
| WBS | WEBSTER FINL CORP | 48,416 | $2.644M | 0.0% | $54.60 * | $53.95 | -7.6% | COM | 947890109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 192,241 | $2.641M | 0.0% | $13.74 | $14.46 | -6.2% | COM CL A | 76954A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,271 | $2.618M | 0.0% | $143.29 * | $79.90 | +46.2% | COM | 55405Y100 |
| KD | KYNDRYL HLDGS INC | 62,246 | $2.612M | 0.0% | $41.96 * | $18.09 | +99.9% | COMMON STOCK | 50155Q100 |
| POOL | POOL CORP | 8,845 | $2.578M | 0.0% | $291.48 * | $299.54 | -0.1% | COM | 73278L105 |
| MORN | MORNINGSTAR INC | 8,212 | $2.578M | 0.0% | $313.93 * | $241.12 | +22.8% | COM | 617700109 |
| JBHT | HUNT J B TRANS SVCS INC | 17,926 | $2.574M | 0.0% | $143.60 * | $161.47 | -14.9% | COM | 445658107 |
| WCC | WESCO INTL INC | 13,850 | $2.565M | 0.0% | $185.20 * | $122.18 | +34.2% | COM | 95082P105 |
| NYT | NEW YORK TIMES CO | 45,663 | $2.556M | 0.0% | $55.98 * | $41.84 | +25.5% | CL A | 650111107 |
| OPCH | OPTION CARE HEALTH INC | 78,507 | $2.55M | 0.0% | $32.48 | $30.87 | +4.7% | COM NEW | 68404L201 |
| AKR | ACADIA RLTY TR | 136,651 | $2.538M | 0.0% | $18.57 | $20.97 | — | COM SH BEN INT | 004239109 |
| AGNC | AGNC INVT CORP | 275,960 | $2.536M | 0.0% | $9.19 | $10.84 | — | COM | 00123Q104 |
| OGE | OGE ENERGY CORP | 56,989 | $2.529M | 0.0% | $44.38 | $37.07 | +19.7% | COM | 670837103 |
| IOT | SAMSARA INC | 63,567 | $2.529M | 0.0% | $39.78 * | $36.94 | +11.9% | COM CL A | 79589L106 |
| PRI | PRIMERICA INC | 9,226 | $2.525M | 0.0% | $273.67 * | $166.56 | +59.1% | COM | 74164M108 |
| PCOR | PROCORE TECHNOLOGIES INC | 36,761 | $2.515M | 0.0% | $68.42 * | $63.57 | +2.7% | COM | 74275K108 |
| CART | MAPLEBEAR INC | 55,581 | $2.514M | 0.0% | $45.24 * | $38.78 | +12.1% | COM | 565394103 |
| SOLV | SOLVENTUM CORP | 33,115 | $2.511M | 0.0% | $75.84 * | $61.23 | +15.6% | COM SHS | 83444M101 |
| KNSL | KINSALE CAP GROUP INC | 5,187 | $2.51M | 0.0% | $483.90 * | $271.95 | +71.3% | COM | 49714P108 |
| HIMS | HIMS & HERS HEALTH INC | 50,334 | $2.509M | 0.0% | $49.85 * | $24.29 | +86.1% | COM CL A | 433000106 |
| FUTU | FUTU HLDGS LTD | 20,267 | $2.505M | 0.0% | $123.59 | $88.36 | — | SPON ADS CL A | 36118L106 |
| BWXT | BWX TECHNOLOGIES INC | 17,289 | $2.491M | 0.0% | $144.06 * | $61.74 | +88.5% | COM | 05605H100 |
| BRKR | BRUKER CORP | 60,414 | $2.489M | 0.0% | $41.20 * | $59.51 | -35.3% | COM | 116794108 |
| OVV | OVINTIV INC | 65,224 | $2.482M | 0.0% | $38.05 * | $49.11 | -25.3% | COM | 69047Q102 |
| EPAM | EPAM SYS INC | 13,992 | $2.474M | 0.0% | $176.82 * | $259.50 | -35.6% | COM | 29414B104 |
| RRX | REGAL REXNORD CORPORATION | 16,986 | $2.462M | 0.0% | $144.96 * | $139.82 | -10.3% | COM | 758750103 |
| AXS | AXIS CAP HLDGS LTD | 23,656 | $2.456M | 0.0% | $103.82 * | $59.07 | +67.8% | SHS | G0692U109 |
| SWK | STANLEY BLACK & DECKER INC | 35,876 | $2.431M | 0.0% | $67.75 * | $98.13 | -36.3% | COM | 854502101 |
| HQY | HEALTHEQUITY INC | 23,165 | $2.427M | 0.0% | $104.76 * | $66.29 | +43.0% | COM | 42226A107 |
| DAR | DARLING INGREDIENTS INC | 63,941 | $2.426M | 0.0% | $37.94 * | $55.24 | -40.4% | COM | 237266101 |
| PRMB | PRIMO BRANDS CORPORATION | 81,772 | $2.422M | 0.0% | $29.62 * | $29.94 | +6.8% | CLASS A COM SHS | 741623102 |
| GNRC | GENERAC HLDGS INC | 16,905 | $2.421M | 0.0% | $143.21 * | $181.17 | -32.7% | COM | 368736104 |
| RVTY | REVVITY INC | 24,959 | $2.414M | 0.0% | $96.72 * | $114.35 | -17.7% | COM | 714046109 |
| FND | FLOOR & DECOR HLDGS INC | 31,646 | $2.404M | 0.0% | $75.96 * | $85.56 | -13.2% | CL A | 339750101 |
| PCTY | PAYLOCITY HLDG CORP | 13,209 | $2.393M | 0.0% | $181.19 * | $174.69 | +7.5% | COM | 70438V106 |
| INGR | INGREDION INC | 17,624 | $2.39M | 0.0% | $135.62 | $111.63 | +21.0% | COM | 457187102 |
| DKS | DICKS SPORTING GOODS INC | 12,081 | $2.39M | 0.0% | $197.81 * | $181.80 | +0.3% | COM | 253393102 |
| EAT | BRINKER INTL INC | 13,204 | $2.381M | 0.0% | $180.33 * | $54.34 | +188.8% | COM | 109641100 |
| — | DAYFORCE INC | 42,716 | $2.366M | 0.0% | $55.39 * | $67.84 | -15.8% | COM | 15677J108 |
| SPXC | SPX TECHNOLOGIES INC | 14,099 | $2.364M | 0.0% | $167.68 | $91.10 | — | COM | 78473E103 |
| RKLB | ROCKET LAB CORP | 65,921 | $2.358M | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 34,548 | $2.351M | 0.0% | $68.05 * | $38.10 | +65.1% | COM | 88023U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,698 | $2.346M | 0.0% | $94.99 | $51.48 | +86.2% | COM | 01973R101 |
| PLUG | PLUG POWER INC | 1,574,237 | $2.346M | 0.0% | $1.49 * | $8.56 | -88.4% | COM NEW | 72919P202 |
| HXL | HEXCEL CORP NEW | 41,508 | $2.345M | 0.0% | $56.49 * | $56.46 | -6.4% | COM | 428291108 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,339 | $2.336M | 0.0% | $43.79 * | $29.63 | +54.2% | COM | 302081104 |
| BRBR | BELLRING BRANDS INC | 40,296 | $2.334M | 0.0% | $57.93 * | $44.48 | +50.0% | COMMON STOCK | 07831C103 |
| WTFC | WINTRUST FINL CORP | 18,798 | $2.331M | 0.0% | $123.98 * | $87.98 | +30.4% | COM | 97650W108 |
| LNWO | LIGHT & WONDER INC | 24,065 | $2.316M | 0.0% | $96.26 * | $67.16 | +27.5% | COM | 80874P109 |
| CRBG | COREBRIDGE FINL INC | 65,062 | $2.31M | 0.0% | $35.50 * | $25.58 | +19.0% | COM | 21871X109 |
| — | PINNACLE FINL PARTNERS INC | 20,848 | $2.302M | 0.0% | $110.41 | $78.24 | — | COM | 72346Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 9,957 | $2.297M | 0.0% | $230.73 * | $64.30 | +171.5% | COM | 859241101 |
| LAD | LITHIA MTRS INC | 6,789 | $2.293M | 0.0% | $337.82 * | $251.19 | +23.1% | COM | 536797103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 69,956 | $2.288M | 0.0% | $32.71 * | $29.14 | -2.6% | CL A EX SUB VT | 11285B108 |
| FTAI | FTAI AVIATION LTD | 19,692 | $2.265M | 0.0% | $115.04 * | $43.18 | +157.6% | SHS | G3730V105 |
| CDP | COPT DEFENSE PROPERTIES | 81,958 | $2.26M | 0.0% | $27.58 | $28.21 | — | SHS BEN INT | 22002T108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,748 | $2.233M | 0.0% | $162.44 * | $98.05 | +50.8% | COM | 04247X102 |
| — | AZEK CO INC | 40,806 | $2.218M | 0.0% | $54.35 | $41.62 | — | CL A | 05478C105 |
| SKT | TANGER INC | 72,462 | $2.216M | 0.0% | $30.58 | $24.86 | — | COM | 875465106 |
| CWST | CASELLA WASTE SYS INC | 19,108 | $2.205M | 0.0% | $115.38 | $83.29 | +38.7% | CL A | 147448104 |
| — | BLUEPRINT MEDICINES CORP | 17,194 | $2.204M | 0.0% | $128.18 | $79.68 | — | COM | 09627Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,940 | $2.203M | 0.0% | $11.48 | $31.30 | — | COM | 931427108 |
| NJR | NEW JERSEY RES CORP | 48,988 | $2.196M | 0.0% | $44.82 | $40.65 | +12.1% | COM | 646025106 |
| ALAB | ASTERA LABS INC | 24,205 | $2.189M | 0.0% | $90.42 * | $79.01 | 0.0% | COM | 04626A103 |
| — | PARAMOUNT GLOBAL | 169,476 | $2.186M | 0.0% | $12.90 | $20.96 | — | CLASS B COM | 92556H206 |
| PEGA | PEGASYSTEMS INC | 40,312 | $2.182M | 0.0% | $54.13 * | $39.57 | +14.5% | COM | 705573103 |
| RBC | RBC BEARINGS INC | 5,651 | $2.175M | 0.0% | $384.80 * | $201.23 | +75.4% | COM | 75524B104 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,352 | $2.171M | 0.0% | $61.42 * | $45.46 | +27.8% | COM | 87724P106 |
| WAL | WESTERN ALLIANCE BANCORP | 27,769 | $2.165M | 0.0% | $77.98 * | $72.88 | -3.0% | COM | 957638109 |
| OWL | BLUE OWL CAPITAL INC | 112,701 | $2.165M | 0.0% | $19.21 * | $14.86 | +24.4% | COM CL A | 09581B103 |
| — | FRONTIER COMMUNICATIONS PARE | 59,389 | $2.162M | 0.0% | $36.40 | $27.11 | — | COM | 35909D109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,716 | $2.156M | 0.0% | $67.99 | $50.04 | +37.9% | CL A | 78351F107 |
| Z | ZILLOW GROUP INC | 30,763 | $2.155M | 0.0% | $70.05 * | $50.06 | +34.6% | CL C CAP STK | 98954M200 |
| — | INTERPUBLIC GROUP COS INC | 87,546 | $2.143M | 0.0% | $24.48 * | $28.05 | -15.2% | COM | 460690100 |
| FIVE | FIVE BELOW INC | 16,264 | $2.134M | 0.0% | $131.18 * | $128.33 | -24.1% | COM | 33829M101 |
| ELF | E L F BEAUTY INC | 17,109 | $2.129M | 0.0% | $124.44 * | $78.05 | +9.3% | COM | 26856L103 |
| CMA | COMERICA INC | 35,457 | $2.115M | 0.0% | $59.65 * | $53.39 | +1.6% | COM | 200340107 |
| LBRDK | LIBERTY BROADBAND CORP | 21,482 | $2.113M | 0.0% | $98.38 * | $99.30 | -15.5% | COM SER C | 530307305 |
| BPOP | POPULAR INC | 19,167 | $2.112M | 0.0% | $110.21 * | $63.17 | +53.7% | COM NEW | 733174700 |
| DY | DYCOM INDS INC | 8,629 | $2.109M | 0.0% | $244.39 * | $108.18 | +81.9% | COM | 267475101 |
| CAVA | CAVA GROUP INC | 25,032 | $2.108M | 0.0% | $84.23 | $83.21 | +2.5% | COM | 148929102 |
| EMN | EASTMAN CHEM CO | 28,140 | $2.101M | 0.0% | $74.66 | $72.87 | +4.2% | COM | 277432100 |
| JXN | JACKSON FINANCIAL INC | 23,638 | $2.099M | 0.0% | $88.79 * | $40.67 | +94.5% | COM CL A | 46817M107 |
| TPG | TPG INC | 39,998 | $2.098M | 0.0% | $52.45 * | $44.08 | +8.8% | COM CL A | 872657101 |
| MIDD | MIDDLEBY CORP | 14,556 | $2.096M | 0.0% | $144.00 * | $140.25 | +0.5% | COM | 596278101 |
| AVTR | AVANTOR INC | 155,587 | $2.094M | 0.0% | $13.46 | $24.27 | -43.6% | COM | 05352A100 |
| HRB | BLOCK H & R INC | 37,997 | $2.086M | 0.0% | $54.89 * | $30.71 | +83.8% | COM | 093671105 |
| LITE | LUMENTUM HLDGS INC | 21,906 | $2.082M | 0.0% | $95.06 * | $72.56 | -2.2% | COM | 55024U109 |
| S | SENTINELONE INC | 113,829 | $2.081M | 0.0% | $18.28 | $23.60 | -22.5% | CL A | 81730H109 |
| SLM | SLM CORP | 63,430 | $2.08M | 0.0% | $32.79 * | $16.74 | +82.8% | COM | 78442P106 |
| G | GENPACT LIMITED | 46,957 | $2.067M | 0.0% | $44.01 * | $42.77 | +5.1% | SHS | G3922B107 |
| — | SYNOVUS FINL CORP | 39,890 | $2.064M | 0.0% | $51.75 | $38.66 | — | COM NEW | 87161C501 |
| MEDP | MEDPACE HLDGS INC | 6,572 | $2.063M | 0.0% | $313.86 * | $185.20 | +62.1% | COM | 58506Q109 |
| GMED | GLOBUS MED INC | 34,850 | $2.057M | 0.0% | $59.02 * | $62.10 | +4.0% | CL A | 379577208 |
| AGCO | AGCO CORP | 19,938 | $2.057M | 0.0% | $103.16 * | $99.64 | -5.2% | COM | 001084102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,288 | $2.056M | 0.0% | $126.21 * | $97.49 | +22.6% | COM | 025932104 |
| ESAB | ESAB CORPORATION | 17,042 | $2.054M | 0.0% | $120.55 | $75.20 | +60.4% | COM | 29605J106 |
| MUSA | MURPHY USA INC | 5,014 | $2.04M | 0.0% | $406.80 * | $250.21 | +81.0% | COM | 626755102 |
| SF | STIFEL FINL CORP | 19,631 | $2.037M | 0.0% | $103.78 * | $55.97 | +62.8% | COM | 860630102 |
| SNAP | SNAP INC | 233,393 | $2.028M | 0.0% | $8.69 * | $19.29 | -57.0% | CL A | 83304A106 |
| NFG | NATIONAL FUEL GAS CO | 23,930 | $2.027M | 0.0% | $84.71 * | $55.50 | +45.4% | COM | 636180101 |
| SEIC | SEI INVTS CO | 22,504 | $2.022M | 0.0% | $89.86 * | $59.88 | +33.2% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 21,579 | $2.021M | 0.0% | $93.67 * | $92.65 | -8.9% | COM | 983134107 |
| APLE | APPLE HOSPITALITY REIT INC | 172,187 | $2.009M | 0.0% | $11.67 | $15.37 | — | COM NEW | 03784Y200 |
| ESE | ESCO TECHNOLOGIES INC | 10,400 | $1.995M | 0.0% | $191.87 * | $122.00 | +39.9% | COM | 296315104 |
| HIW | HIGHWOODS PPTYS INC | 64,115 | $1.993M | 0.0% | $31.09 | $33.83 | — | COM | 431284108 |
| TLN | TALEN ENERGY CORP | 6,850 | $1.992M | 0.0% | $290.77 * | $195.73 | +21.2% | COM | 87422Q109 |
| DCI | DONALDSON INC | 28,527 | $1.978M | 0.0% | $69.35 * | $54.33 | +22.1% | COM | 257651109 |
| UMBF | UMB FINL CORP | 18,800 | $1.977M | 0.0% | $105.16 * | $95.72 | +4.2% | COM | 902788108 |
| AXTA | AXALTA COATING SYS LTD | 66,541 | $1.976M | 0.0% | $29.69 * | $30.33 | +2.7% | COM | G0750C108 |
| FSS | FEDERAL SIGNAL CORP | 18,540 | $1.973M | 0.0% | $106.42 * | $53.94 | +64.6% | COM | 313855108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,233 | $1.971M | 0.0% | $48.99 | $54.45 | — | COM | 518415104 |
| ERIE | ERIE INDTY CO | 5,654 | $1.961M | 0.0% | $346.79 * | $254.01 | +44.8% | CL A | 29530P102 |
| RLI | RLI CORP | 27,126 | $1.959M | 0.0% | $72.22 | $63.55 | +13.6% | COM | 749607107 |
| FMC | FMC CORP | 46,908 | $1.958M | 0.0% | $41.75 * | $77.26 | -50.4% | COM NEW | 302491303 |
| CBSH | COMMERCE BANCSHARES INC | 31,363 | $1.95M | 0.0% | $62.17 * | $47.24 | +22.6% | COM | 200525103 |
| ONB | OLD NATL BANCORP IND | 91,275 | $1.948M | 0.0% | $21.34 * | $17.67 | +17.0% | COM | 680033107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,515 | $1.948M | 0.0% | $20.39 * | $16.08 | +13.4% | COM | P73684113 |
| FLS | FLOWSERVE CORP | 37,167 | $1.946M | 0.0% | $52.35 * | $38.74 | +20.1% | COM | 34354P105 |
| QXO | QXO INC | 90,218 | $1.943M | 0.0% | $21.54 * | $15.77 | +4.1% | COM NEW | 82846H405 |
| VOYA | VOYA FINANCIAL INC | 27,192 | $1.931M | 0.0% | $71.00 * | $62.32 | +1.3% | COM | 929089100 |
| MMSI | MERIT MED SYS INC | 20,648 | $1.93M | 0.0% | $93.48 | $73.02 | +29.8% | COM | 589889104 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,894 | $1.929M | 0.0% | $121.36 | $90.54 | — | CL A | 512816109 |
| RMBS | RAMBUS INC DEL | 30,098 | $1.927M | 0.0% | $64.02 * | $39.61 | +35.3% | COM | 750917106 |
| MTG | MGIC INVT CORP WIS | 68,963 | $1.92M | 0.0% | $27.84 * | $16.18 | +59.0% | COM | 552848103 |
| BWA | BORGWARNER INC | 57,283 | $1.918M | 0.0% | $33.48 * | $36.75 | -17.4% | COM | 099724106 |
| CFLT | CONFLUENT INC | 76,699 | $1.912M | 0.0% | $24.93 * | $28.07 | -19.7% | CLASS A COM | 20717M103 |
| AOS | SMITH A O CORP | 29,007 | $1.902M | 0.0% | $65.57 | $57.35 | +12.7% | COM | 831865209 |
| ZION | ZIONS BANCORPORATION N A | 36,545 | $1.898M | 0.0% | $51.94 * | $46.91 | 0.0% | COM | 989701107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,336 | $1.895M | 0.0% | $123.59 | $98.43 | +24.6% | COM | 109194100 |
| CADE | CADENCE BANK | 59,093 | $1.89M | 0.0% | $31.98 * | $24.95 | +17.7% | COM | 12740C103 |
| ESNT | ESSENT GROUP LTD | 31,082 | $1.888M | 0.0% | $60.73 * | $43.85 | +31.0% | COM | G3198U102 |
| — | DUKE ENERGY CORP NEW | 1,800,000 | $1.885M | 0.0% | $1.05 | $1.08 | — | NOTE 4.125% 4/ | 26441CBY0 |
| OLED | UNIVERSAL DISPLAY CORP | 12,200 | $1.884M | 0.0% | $154.46 * | $166.44 | -16.7% | COM | 91347P105 |
| FLR | FLUOR CORP NEW | 36,712 | $1.882M | 0.0% | $51.27 * | $33.49 | +19.1% | COM | 343412102 |
| QRVO | QORVO INC | 22,140 | $1.88M | 0.0% | $84.91 * | $82.65 | -12.6% | COM | 74736K101 |
| HALO | HALOZYME THERAPEUTICS INC | 36,081 | $1.877M | 0.0% | $52.02 * | $37.13 | +53.2% | COM | 40637H109 |
| CDE | COEUR MNG INC | 211,608 | $1.875M | 0.0% | $8.86 * | $5.70 | +27.7% | COM NEW | 192108504 |
| SSD | SIMPSON MFG INC | 12,040 | $1.87M | 0.0% | $155.31 | $112.89 | +36.5% | COM | 829073105 |
| HSIC | HENRY SCHEIN INC | 25,587 | $1.869M | 0.0% | $73.05 * | $69.42 | -0.8% | COM | 806407102 |
| LINE | LINEAGE INC | 42,902 | $1.867M | 0.0% | $43.52 | $62.95 | — | COM | 53566V106 |
| FNB | F N B CORP | 127,840 | $1.864M | 0.0% | $14.58 * | $11.69 | +13.4% | COM | 302520101 |
| AM | ANTERO MIDSTREAM CORP | 98,288 | $1.863M | 0.0% | $18.95 * | $8.81 | +94.8% | COM | 03676B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 129,360 | $1.847M | 0.0% | $14.28 * | $19.51 | -40.1% | COM | 28414H103 |
| ENVA | ENOVA INTL INC | 16,559 | $1.847M | 0.0% | $111.52 * | $70.73 | +35.0% | COM | 29357K103 |
| AES | AES CORP | 175,489 | $1.846M | 0.0% | $10.52 | $13.49 | -23.2% | COM | 00130H105 |
| OMF | ONEMAIN HLDGS INC | 32,383 | $1.846M | 0.0% | $57.00 * | $42.56 | +17.2% | COM | 68268W103 |
| XP | XP INC | 91,010 | $1.838M | 0.0% | $20.20 * | $16.88 | +2.4% | CL A | G98239109 |
| LYFT | LYFT INC | 116,333 | $1.833M | 0.0% | $15.76 * | $24.63 | -43.1% | CL A COM | 55087P104 |
| ICL | ICL GROUP LTD | 267,352 | $1.833M | 0.0% | $6.86 * | $5.91 | +10.4% | SHS | M53213100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,372 | $1.82M | 0.0% | $21.07 * | $22.26 | +3.9% | COM | 388689101 |
| PEN | PENUMBRA INC | 7,059 | $1.812M | 0.0% | $256.63 * | $205.72 | +32.3% | COM | 70975L107 |
| HLNE | HAMILTON LANE INC | 12,733 | $1.81M | 0.0% | $142.12 * | $108.39 | +39.1% | CL A | 407497106 |
| QBTS | D-WAVE QUANTUM INC | 122,921 | $1.8M | 0.0% | $14.64 * | $7.28 | +61.6% | COM | 26740W109 |
| BABA | ALIBABA GROUP HLDG LTD | 15,798 | $1.792M | 0.0% | $113.41 | $109.63 | — | SPONSORED ADS | 01609W102 |
| MAT | MATTEL INC | 90,717 | $1.789M | 0.0% | $19.72 * | $19.97 | -10.9% | COM | 577081102 |
| TREX | TREX CO INC | 32,822 | $1.785M | 0.0% | $54.38 * | $64.90 | -12.7% | COM | 89531P105 |
| BSAC | BANCO SANTANDER CHILE NEW | 70,586 | $1.78M | 0.0% | $25.22 | $21.47 | — | SP ADR REP COM | 05965X109 |
| MTCH | MATCH GROUP INC NEW | 57,626 | $1.78M | 0.0% | $30.89 * | $40.59 | -27.2% | COM | 57667L107 |
| OTEX | OPEN TEXT CORP | 60,989 | $1.778M | 0.0% | $29.16 * | $31.68 | -16.2% | COM | 683715106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,348 | $1.774M | 0.0% | $241.46 * | $204.23 | +7.9% | COM | 446413106 |
| MKSI | MKS INC. | 17,856 | $1.774M | 0.0% | $99.36 * | $99.84 | -19.0% | COM | 55306N104 |
| IJK | ISHARES TR | 19,479 | $1.77M | 0.0% | $90.88 | $91.05 | — | S&P MC 400GR ETF | 464287606 |
| — | LXP INDUSTRIAL TRUST | 214,113 | $1.769M | 0.0% | $8.26 | $9.45 | — | COM | 529043101 |
| JHG | JANUS HENDERSON GROUP PLC | 45,475 | $1.766M | 0.0% | $38.84 * | $35.63 | -1.1% | ORD SHS | G4474Y214 |
| TENB | TENABLE HLDGS INC | 52,123 | $1.761M | 0.0% | $33.78 * | $36.26 | -10.5% | COM | 88025T102 |
| — | MR COOPER GROUP INC | 11,787 | $1.759M | 0.0% | $149.21 | $53.59 | — | COM | 62482R107 |
| KBR | KBR INC | 36,661 | $1.758M | 0.0% | $47.94 * | $47.17 | +8.9% | COM | 48242W106 |
| GH | GUARDANT HEALTH INC | 33,741 | $1.756M | 0.0% | $52.04 * | $59.75 | -25.3% | COM | 40131M109 |
| R | RYDER SYS INC | 11,008 | $1.75M | 0.0% | $159.00 * | $99.29 | +48.0% | COM | 783549108 |
| MSA | MSA SAFETY INC | 10,406 | $1.743M | 0.0% | $167.53 * | $137.56 | +13.7% | COM | 553498106 |
| NHI | NATIONAL HEALTH INVS INC | 24,859 | $1.743M | 0.0% | $70.12 | $66.23 | — | COM | 63633D104 |
| WING | WINGSTOP INC | 5,174 | $1.742M | 0.0% | $336.74 * | $210.29 | +40.7% | COM | 974155103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,449 | $1.742M | 0.0% | $81.21 * | $74.20 | +12.8% | COM | 98311A105 |
| GKOS | GLAUKOS CORP | 16,848 | $1.74M | 0.0% | $103.29 * | $83.92 | +11.8% | COM | 377322102 |
| RGEN | REPLIGEN CORP | 13,986 | $1.74M | 0.0% | $124.38 * | $161.50 | -21.2% | COM | 759916109 |
| PATH | UIPATH INC | 135,763 | $1.738M | 0.0% | $12.80 * | $17.77 | -32.5% | CL A | 90364P105 |
| TFII | TFI INTL INC | 19,385 | $1.737M | 0.0% | $89.59 * | $96.57 | -12.4% | COM | 87241L109 |
| CVSA | ADTALEM GLOBAL ED INC | 13,641 | $1.736M | 0.0% | $127.23 * | $58.74 | +101.3% | COM | 00737L103 |
| SNEX | STONEX GROUP INC | 19,035 | $1.735M | 0.0% | $91.14 * | $64.85 | +30.4% | COM | 861896108 |
| CHDN | CHURCHILL DOWNS INC | 17,133 | $1.73M | 0.0% | $101.00 * | $118.62 | -17.8% | COM | 171484108 |
| MTDR | MATADOR RES CO | 36,233 | $1.729M | 0.0% | $47.72 * | $47.09 | -6.2% | COM | 576485205 |
| IONS | IONIS PHARMACEUTICALS INC | 43,615 | $1.723M | 0.0% | $39.51 * | $41.93 | -22.0% | COM | 462222100 |
| THG | HANOVER INS GROUP INC | 10,127 | $1.72M | 0.0% | $169.87 * | $119.61 | +37.6% | COM | 410867105 |
| ENPH | ENPHASE ENERGY INC | 43,311 | $1.717M | 0.0% | $39.65 * | $142.40 | -67.6% | COM | 29355A107 |
| ORI | OLD REP INTL CORP | 44,618 | $1.715M | 0.0% | $38.44 * | $19.02 | +83.4% | COM | 680223104 |
| USRT | ISHARES TR | 30,489 | $1.715M | 0.0% | $56.24 | $48.45 | — | CRE U S REIT ETF | 464288521 |
| BCPC | BALCHEM CORP | 10,674 | $1.699M | 0.0% | $159.20 | $134.96 | +19.4% | COM | 057665200 |
| BNL | BROADSTONE NET LEASE INC | 105,857 | $1.699M | 0.0% | $16.05 | $18.86 | — | COM | 11135E203 |
| WHR | WHIRLPOOL CORP | 16,709 | $1.695M | 0.0% | $101.42 * | $148.06 | -43.8% | COM | 963320106 |
| JBTM | JBT MAREL CORPORATION | 14,058 | $1.691M | 0.0% | $120.26 * | $110.36 | +1.1% | COM | 477839104 |
| DINO | HF SINCLAIR CORP | 41,042 | $1.686M | 0.0% | $41.08 * | $37.51 | -10.5% | COM | 403949100 |
| MTH | MERITAGE HOMES CORP | 25,115 | $1.682M | 0.0% | $66.97 | $69.45 | -4.6% | COM | 59001A102 |
| — | MKS INC. | 1,700,000 | $1.681M | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 6/ | 55306NAB0 |
| PRIM | PRIMORIS SVCS CORP | 21,534 | $1.678M | 0.0% | $77.94 * | $41.93 | +61.6% | COM | 74164F103 |
| XLU | SELECT SECTOR SPDR TR | 20,541 | $1.671M | 0.0% | $81.34 | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| CRL | CHARLES RIV LABS INTL INC | 10,996 | $1.668M | 0.0% | $151.73 * | $206.93 | -35.6% | COM | 159864107 |
| LPX | LOUISIANA PAC CORP | 19,379 | $1.666M | 0.0% | $85.99 * | $66.03 | +34.6% | COM | 546347105 |
| ETSY | ETSY INC | 33,039 | $1.657M | 0.0% | $50.16 | $92.76 | -46.4% | COM | 29786A106 |
| BBWI | BATH & BODY WORKS INC | 55,271 | $1.656M | 0.0% | $29.96 * | $37.25 | -24.0% | COM | 070830104 |
| UE | URBAN EDGE PPTYS | 88,554 | $1.652M | 0.0% | $18.66 | $19.74 | — | COM | 91704F104 |
| UFPI | UFP INDUSTRIES INC | 16,552 | $1.645M | 0.0% | $99.36 | $88.90 | +13.5% | COM | 90278Q108 |
| ASTS | AST SPACEMOBILE INC | 35,145 | $1.642M | 0.0% | $46.73 * | $23.37 | +23.9% | COM CL A | 00217D100 |
| CHE | CHEMED CORP NEW | 3,368 | $1.64M | 0.0% | $486.93 * | $476.54 | +19.2% | COM | 16359R103 |
| QTWO | Q2 HLDGS INC | 17,515 | $1.639M | 0.0% | $93.59 * | $67.59 | +24.8% | COM | 74736L109 |
| AEIS | ADVANCED ENERGY INDS | 12,276 | $1.627M | 0.0% | $132.50 * | $91.80 | +19.8% | COM | 007973100 |
| AL | AIR LEASE CORP | 27,793 | $1.626M | 0.0% | $58.49 * | $45.41 | +13.5% | CL A | 00912X302 |
| TECH | BIO-TECHNE CORP | 31,562 | $1.624M | 0.0% | $51.45 * | $76.19 | -34.3% | COM | 09073M104 |
| SIGI | SELECTIVE INS GROUP INC | 18,719 | $1.622M | 0.0% | $86.65 | $77.77 | +10.7% | COM | 816300107 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,590 | $1.619M | 0.0% | $45.48 * | $47.51 | -1.6% | COM | 130788102 |
| BBIO | BRIDGEBIO PHARMA INC | 37,472 | $1.618M | 0.0% | $43.18 * | $33.94 | +7.2% | COM | 10806X102 |
| POST | POST HLDGS INC | 14,836 | $1.618M | 0.0% | $109.03 * | $83.99 | +33.4% | COM | 737446104 |
| — | GLOBAL PMTS INC | 1,800,000 | $1.615M | 0.0% | $0.90 | $0.94 | — | NOTE 1.500% 3/ | 37940XAU6 |
| CROX | CROCS INC | 15,942 | $1.615M | 0.0% | $101.28 | $97.96 | +4.1% | COM | 227046109 |
| ARW | ARROW ELECTRS INC | 12,651 | $1.612M | 0.0% | $127.43 * | $103.40 | +11.1% | COM | 042735100 |
| — | VIPER ENERGY INC | 42,201 | $1.609M | 0.0% | $38.13 | $39.75 | — | CL A | 927959106 |
| UPST | UPSTART HLDGS INC | 24,858 | $1.608M | 0.0% | $64.68 * | $63.31 | -22.6% | COM | 91680M107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 37,539 | $1.607M | 0.0% | $42.81 * | $35.81 | +13.3% | COM CL A | 05589G102 |
| — | PARSONS CORP DEL | 1,500,000 | $1.606M | 0.0% | $1.07 | $1.01 | — | NOTE 2.625% 3/ | 70202LAD4 |
| DEI | DOUGLAS EMMETT INC | 106,768 | $1.606M | 0.0% | $15.04 | $24.68 | — | COM | 25960P109 |
| CRUS | CIRRUS LOGIC INC | 15,390 | $1.604M | 0.0% | $104.25 * | $82.09 | +19.3% | COM | 172755100 |
| MTN | VAIL RESORTS INC | 10,193 | $1.602M | 0.0% | $157.13 * | $218.34 | -32.0% | COM | 91879Q109 |
| FCN | FTI CONSULTING INC | 9,888 | $1.597M | 0.0% | $161.50 | $178.04 | -8.3% | COM | 302941109 |
| JEF | JEFFERIES FINL GROUP INC | 29,068 | $1.59M | 0.0% | $54.69 * | $32.18 | +50.0% | COM | 47233W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,640 | $1.576M | 0.0% | $44.23 * | $52.52 | -19.9% | CL A | 499049104 |
| OR | OR ROYALTIES INC. | 61,318 | $1.573M | 0.0% | $25.65 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| AVAV | AEROVIRONMENT INC | 5,508 | $1.57M | 0.0% | $284.95 * | $102.89 | +64.5% | COM | 008073108 |
| W | WAYFAIR INC | 30,681 | $1.569M | 0.0% | $51.14 * | $74.96 | -50.2% | CL A | 94419L101 |
| — | SUPER MICRO COMPUTER INC | 1,500,000 | $1.567M | 0.0% | $1.04 | $0.99 | — | NOTE 3.500% 3/ | 86800UAB0 |
| SHAK | SHAKE SHACK INC | 11,142 | $1.567M | 0.0% | $140.60 * | $76.40 | +42.6% | CL A | 819047101 |
| MSEX | MIDDLESEX WTR CO | 28,864 | $1.564M | 0.0% | $54.18 * | $60.35 | -1.9% | COM | 596680108 |
| CHRD | CHORD ENERGY CORPORATION | 16,143 | $1.563M | 0.0% | $96.85 * | $115.84 | -20.6% | COM NEW | 674215207 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,200,000 | $1.563M | 0.0% | $1.30 | $1.12 | — | NOTE 1.000% 9/ | 02043QAB3 |
| PLMR | PALOMAR HLDGS INC | 10,119 | $1.561M | 0.0% | $154.25 | $88.28 | +75.4% | COM | 69753M105 |
| EXP | EAGLE MATLS INC | 7,722 | $1.561M | 0.0% | $202.11 * | $158.74 | +35.3% | COM | 26969P108 |
| CHWY | CHEWY INC | 36,526 | $1.557M | 0.0% | $42.62 * | $40.06 | -0.6% | CL A | 16679L109 |
| DBX | DROPBOX INC | 54,332 | $1.554M | 0.0% | $28.60 | $25.77 | +9.9% | CL A | 26210C104 |
| SANM | SANMINA CORPORATION | 15,881 | $1.554M | 0.0% | $97.83 * | $52.78 | +56.5% | COM | 801056102 |
| COKE | COCA COLA CONS INC | 13,891 | $1.551M | 0.0% | $111.65 * | $116.33 | +3.1% | COM | 191098102 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,900 | $1.548M | 0.0% | $47.06 * | $35.55 | +19.6% | COM | 06417N103 |
| ARM | ARM HOLDINGS PLC | 9,566 | $1.547M | 0.0% | $161.74 | $110.79 | — | SPONSORED ADS | 042068205 |
| TXNM | TXNM ENERGY INC | 27,462 | $1.547M | 0.0% | $56.32 * | $45.65 | +19.3% | COM | 69349H107 |
| LNC | LINCOLN NATL CORP IND | 44,673 | $1.546M | 0.0% | $34.60 * | $31.65 | -0.3% | COM | 534187109 |
| NXE | NEXGEN ENERGY LTD | 222,927 | $1.546M | 0.0% | $6.93 * | $5.61 | +0.6% | COM | 65340P106 |
| ESI | ELEMENT SOLUTIONS INC | 68,035 | $1.541M | 0.0% | $22.65 * | $17.29 | +20.2% | COM | 28618M106 |
| — | SKECHERS U S A INC | 24,409 | $1.54M | 0.0% | $63.10 | $44.80 | — | CL A | 830566105 |
| — | ON SEMICONDUCTOR CORP | 1,300,000 | $1.538M | 0.0% | $1.18 | $1.09 | — | NOTE 5/ | 682189AS4 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,638 | $1.534M | 0.0% | $131.78 * | $70.63 | +62.1% | COM | 681116109 |
| GTLB | GITLAB INC | 33,963 | $1.532M | 0.0% | $45.11 | $49.38 | -7.4% | CLASS A COM | 37637K108 |
| SMPL | SIMPLY GOOD FOODS CO | 48,460 | $1.531M | 0.0% | $31.59 * | $34.19 | +1.7% | COM | 82900L102 |
| TTC | TORO CO | 21,642 | $1.53M | 0.0% | $70.68 | $85.08 | -16.6% | COM | 891092108 |
| GNTX | GENTEX CORP | 69,365 | $1.525M | 0.0% | $21.99 | $27.90 | -21.6% | COM | 371901109 |
| GXO | GXO LOGISTICS INCORPORATED | 31,306 | $1.525M | 0.0% | $48.70 * | $54.02 | -26.2% | COMMON STOCK | 36262G101 |
| HL | HECLA MNG CO | 253,946 | $1.521M | 0.0% | $5.99 * | $5.21 | +5.7% | COM | 422704106 |
| GTES | GATES INDL CORP PLC | 65,690 | $1.519M | 0.0% | $23.13 * | $16.09 | +25.3% | ORD SHS | G39108108 |
| GAP | GAP INC | 69,661 | $1.519M | 0.0% | $21.81 | $17.69 | +23.6% | COM | 364760108 |
| AAON | AAON INC | 20,583 | $1.518M | 0.0% | $73.75 * | $66.26 | +31.9% | COM PAR $0.004 | 000360206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,525 | $1.515M | 0.0% | $120.94 * | $136.25 | -13.3% | COM | 82982L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,208 | $1.515M | 0.0% | $135.14 * | $89.95 | +40.9% | COM | 33768G107 |
| CFR | CULLEN FROST BANKERS INC | 11,723 | $1.507M | 0.0% | $128.54 * | $92.55 | +29.4% | COM | 229899109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 173,117 | $1.503M | 0.0% | $8.68 | $11.75 | — | COM | 867892101 |
| CIGI | COLLIERS INTL GROUP INC | 11,467 | $1.497M | 0.0% | $130.58 * | $103.65 | +17.2% | SUB VTG SHS | 194693107 |
| TEM | TEMPUS AI INC | 23,563 | $1.497M | 0.0% | $63.54 * | $57.12 | +0.4% | CL A | 88023B103 |
| ACA | ARCOSA INC | 17,265 | $1.497M | 0.0% | $86.71 * | $64.87 | +28.7% | COM | 039653100 |
| PTCT | PTC THERAPEUTICS INC | 30,612 | $1.495M | 0.0% | $48.84 * | $43.65 | +8.7% | COM | 69366J200 |
| ONTO | ONTO INNOVATION INC | 14,771 | $1.491M | 0.0% | $100.93 * | $115.87 | -7.8% | COM | 683344105 |
| MASI | MASIMO CORP | 8,857 | $1.49M | 0.0% | $168.22 * | $147.76 | +8.1% | COM | 574795100 |
| BLDP | BALLARD PWR SYS INC NEW | 930,255 | $1.486M | 0.0% | $1.60 * | $9.26 | -85.6% | COM | 058586108 |
| SPY | SPDR S&P 500 ETF TR | 2,405 | $1.486M | 0.0% | $617.85 | $546.68 | — | TR UNIT | 78462F103 |
| BROS | DUTCH BROS INC | 21,705 | $1.484M | 0.0% | $68.37 * | $37.16 | +75.6% | CL A | 26701L100 |
| ULS | UL SOLUTIONS INC | 20,338 | $1.482M | 0.0% | $72.86 * | $52.07 | +25.7% | CLASS A COM SHS | 903731107 |
| MHK | MOHAWK INDS INC | 14,045 | $1.472M | 0.0% | $104.84 | $138.48 | -24.7% | COM | 608190104 |
| ONON | ON HLDG AG | 28,265 | $1.471M | 0.0% | $52.05 * | $50.21 | +1.5% | NAMEN AKT A | H5919C104 |
| FTDR | FRONTDOOR INC | 24,945 | $1.47M | 0.0% | $58.94 * | $40.12 | +25.0% | COM | 35905A109 |
| FAF | FIRST AMERN FINL CORP | 23,940 | $1.47M | 0.0% | $61.39 * | $52.38 | +10.6% | COM | 31847R102 |
| MGM | MGM RESORTS INTERNATIONAL | 42,632 | $1.466M | 0.0% | $34.39 * | $32.59 | -2.7% | COM | 552953101 |
| URBN | URBAN OUTFITTERS INC | 20,205 | $1.466M | 0.0% | $72.54 * | $41.63 | +44.2% | COM | 917047102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,732 | $1.461M | 0.0% | $34.19 * | $27.17 | -8.3% | COM | 01749D105 |
| — | TRIP COM GROUP LTD | 1,300,000 | $1.45M | 0.0% | $1.12 | $1.12 | — | NOTE 0.750% 6/ | 89677QAB3 |
| — | TETRA TECH INC NEW | 1,300,000 | $1.443M | 0.0% | $1.11 | $1.12 | — | DBCV 2.250% 8/ | 88162GAB9 |
| WSC | WILLSCOT HLDGS CORP | 52,585 | $1.441M | 0.0% | $27.40 * | $36.01 | -26.0% | COM CL A | 971378104 |
| LOPE | GRAND CANYON ED INC | 7,619 | $1.44M | 0.0% | $189.00 | $109.40 | +69.4% | COM | 38526M106 |
| MOD | MODINE MFG CO | 14,591 | $1.437M | 0.0% | $98.50 * | $48.73 | +83.1% | COM | 607828100 |
| STWD | STARWOOD PPTY TR INC | 71,600 | $1.437M | 0.0% | $20.07 | $19.55 | — | COM | 85571B105 |
| — | ADVANCED ENERGY INDS | 1,200,000 | $1.437M | 0.0% | $1.20 | $1.04 | — | NOTE 2.500% 9/ | 007973AE0 |
| AN | AUTONATION INC | 7,227 | $1.436M | 0.0% | $198.65 * | $100.66 | +79.4% | COM | 05329W102 |
| VNT | VONTIER CORPORATION | 38,852 | $1.434M | 0.0% | $36.90 * | $31.71 | +7.4% | COM | 928881101 |
| MPT | MEDICAL PPTYS TRUST INC | 332,356 | $1.432M | 0.0% | $4.31 | $11.90 | — | COM | 58463J304 |
| AWR | AMER STATES WTR CO | 18,676 | $1.432M | 0.0% | $76.66 | $75.33 | +2.5% | COM | 029899101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,799 | $1.431M | 0.0% | $46.45 * | $19.81 | +82.8% | COM NEW | 50077B207 |
| SNDK | SANDISK CORP | 31,472 | $1.427M | 0.0% | $45.35 * | $48.63 | -21.4% | COM | 80004C200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 151,581 | $1.426M | 0.0% | $9.41 * | $10.18 | -12.1% | COM | 12510Q100 |
| WEX | WEX INC | 9,656 | $1.418M | 0.0% | $146.89 * | $164.99 | -18.6% | COM | 96208T104 |
| LEA | LEAR CORP | 14,928 | $1.418M | 0.0% | $94.98 * | $116.41 | -26.0% | COM NEW | 521865204 |
| SPSC | SPS COMM INC | 10,413 | $1.417M | 0.0% | $136.09 | $135.29 | +2.4% | COM | 78463M107 |
| RDN | RADIAN GROUP INC | 39,293 | $1.415M | 0.0% | $36.02 * | $21.79 | +50.4% | COM | 750236101 |
| BEN | FRANKLIN RESOURCES INC | 59,301 | $1.414M | 0.0% | $23.85 * | $21.39 | -7.5% | COM | 354613101 |
| ACIW | ACI WORLDWIDE INC | 30,803 | $1.414M | 0.0% | $45.91 * | $31.53 | +56.0% | COM | 004498101 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,094 | $1.411M | 0.0% | $31.99 | $33.95 | — | COM SHS BEN IN | 637870106 |
| TKR | TIMKEN CO | 19,427 | $1.409M | 0.0% | $72.55 * | $74.09 | -8.2% | COM | 887389104 |
| CNX | CNX RES CORP | 41,814 | $1.408M | 0.0% | $33.68 * | $18.22 | +72.9% | COM | 12653C108 |
| LSTR | LANDSTAR SYS INC | 10,122 | $1.407M | 0.0% | $139.02 | $155.61 | — | COM | 515098101 |
| COLB | COLUMBIA BKG SYS INC | 60,150 | $1.406M | 0.0% | $23.38 * | $22.87 | -2.3% | COM | 197236102 |
| KBH | KB HOME | 26,466 | $1.402M | 0.0% | $52.97 | $42.41 | +23.6% | COM | 48666K109 |
| IWM | ISHARES TR | 6,503 | $1.402M | 0.0% | $215.54 | $215.25 | — | RUSSELL 2000 ETF | 464287655 |
| RVMD | REVOLUTION MEDICINES INC | 37,946 | $1.396M | 0.0% | $36.79 * | $35.69 | +7.6% | COM | 76155X100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,049 | $1.393M | 0.0% | $153.96 * | $101.59 | +27.2% | COM | 450056106 |
| IVT | INVENTRUST PPTYS CORP | 50,841 | $1.393M | 0.0% | $27.40 | $27.30 | — | COM NEW | 46124J201 |
| AROC | ARCHROCK INC | 56,042 | $1.392M | 0.0% | $24.83 * | $15.27 | +56.2% | COM | 03957W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,144 | $1.39M | 0.0% | $36.43 * | $35.56 | -1.3% | COM | 909907107 |
| CORZ | CORE SCIENTIFIC INC NEW | 81,357 | $1.389M | 0.0% | $17.07 * | $11.61 | -13.8% | COM | 21874A106 |
| CMC | COMMERCIAL METALS CO | 28,392 | $1.389M | 0.0% | $48.91 * | $35.87 | +28.0% | COM | 201723103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,002 | $1.384M | 0.0% | $172.95 * | $116.66 | +36.1% | COMMON STOCK | 65336K103 |
| SAIA | SAIA INC | 5,042 | $1.381M | 0.0% | $273.99 * | $270.99 | +5.1% | COM | 78709Y105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 51,394 | $1.38M | 0.0% | $26.86 * | $27.60 | -10.0% | COM | 41068X100 |
| STEP | STEPSTONE GROUP INC | 24,723 | $1.372M | 0.0% | $55.50 * | $43.40 | +23.4% | COM CL A | 85914M107 |
| FFIN | FIRST FINL BANKSHARES INC | 38,071 | $1.37M | 0.0% | $35.98 * | $31.59 | +8.0% | COM | 32020R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 178,730 | $1.369M | 0.0% | $7.66 | $8.77 | — | COM | 252784301 |
| OSK | OSHKOSH CORP | 12,037 | $1.367M | 0.0% | $113.54 * | $83.97 | +14.1% | COM | 688239201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,913 | $1.36M | 0.0% | $196.77 * | $138.47 | +25.3% | COM | 008252108 |
| CORT | CORCEPT THERAPEUTICS INC | 18,445 | $1.354M | 0.0% | $73.40 | $24.93 | +190.8% | COM | 218352102 |
| GBCI | GLACIER BANCORP INC NEW | 31,290 | $1.348M | 0.0% | $43.08 * | $38.27 | +5.9% | COM | 37637Q105 |
| PAGP | PLAINS GP HLDGS L P | 69,272 | $1.346M | 0.0% | $19.43 | $17.42 | — | LTD PARTNR INT A | 72651A207 |
| CE | CELANESE CORP DEL | 24,312 | $1.345M | 0.0% | $55.33 * | $106.22 | -53.1% | COM | 150870103 |
| U | UNITY SOFTWARE INC | 55,404 | $1.341M | 0.0% | $24.20 * | $49.92 | -55.9% | COM | 91332U101 |
| PK | PARK HOTELS & RESORTS INC | 130,806 | $1.338M | 0.0% | $10.23 | $18.72 | — | COM | 700517105 |
| CELH | CELSIUS HLDGS INC | 28,817 | $1.337M | 0.0% | $46.39 * | $46.63 | -17.4% | COM NEW | 15118V207 |
| SR | SPIRE INC | 18,275 | $1.334M | 0.0% | $72.99 | $68.88 | — | COM | 84857L101 |
| BZ | KANZHUN LIMITED | 74,370 | $1.327M | 0.0% | $17.84 | $18.59 | — | SPONSORED ADS | 48553T106 |
| ABCB | AMERIS BANCORP | 20,502 | $1.326M | 0.0% | $64.70 * | $47.12 | +24.7% | COM | 03076K108 |
| IVZ | INVESCO LTD | 84,069 | $1.326M | 0.0% | $15.77 * | $14.61 | -4.1% | SHS | G491BT108 |
| UAA | UNDER ARMOUR INC | 193,938 | $1.325M | 0.0% | $6.83 * | $9.91 | -37.2% | CL A | 904311107 |
| BOX | BOX INC | 38,648 | $1.321M | 0.0% | $34.17 * | $25.50 | +28.6% | CL A | 10316T104 |
| SLAB | SILICON LABORATORIES INC | 8,940 | $1.317M | 0.0% | $147.36 * | $121.00 | -2.2% | COM | 826919102 |
| VVV | VALVOLINE INC | 34,733 | $1.315M | 0.0% | $37.87 * | $28.15 | +24.2% | COM | 92047W101 |
| FROG | JFROG LTD | 29,955 | $1.314M | 0.0% | $43.88 * | $33.09 | +14.9% | ORD SHS | M6191J100 |
| ADMA | ADMA BIOLOGICS INC | 71,953 | $1.31M | 0.0% | $18.21 * | $5.61 | +263.3% | COM | 000899104 |
| LIF | LIFE360 INC | 20,052 | $1.308M | 0.0% | $65.25 * | $44.30 | +16.0% | COM | 532206109 |
| MP | MP MATERIALS CORP | 39,142 | $1.302M | 0.0% | $33.27 * | $24.43 | +4.5% | COM CL A | 553368101 |
| APPF | APPFOLIO INC | 5,633 | $1.297M | 0.0% | $230.28 * | $182.89 | +19.2% | COM CL A | 03783C100 |
| MC | MOELIS & CO | 20,680 | $1.289M | 0.0% | $62.32 * | $44.68 | +21.4% | CL A | 60786M105 |
| ROIV | ROIVANT SCIENCES LTD | 114,340 | $1.289M | 0.0% | $11.27 * | $8.52 | +27.2% | SHS | G76279101 |
| — | FORD MTR CO | 1,300,000 | $1.284M | 0.0% | $0.99 | $0.97 | — | NOTE 3/ | 345370CZ1 |
| LAZ | LAZARD INC | 26,611 | $1.277M | 0.0% | $47.98 * | $41.59 | +0.5% | COM | 52110M109 |
| IBP | INSTALLED BLDG PRODS INC | 7,076 | $1.276M | 0.0% | $180.32 * | $107.24 | +54.5% | COM | 45780R101 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,225 | $1.276M | 0.0% | $57.40 * | $44.45 | +19.7% | COM | 410120109 |
| BDC | BELDEN INC | 11,010 | $1.275M | 0.0% | $115.80 * | $78.49 | +33.8% | COM | 077454106 |
| WAY | WAYSTAR HLDG CORP | 31,188 | $1.275M | 0.0% | $40.87 * | $35.09 | +9.8% | COM | 946784105 |
| MYRG | MYR GROUP INC DEL | 6,979 | $1.266M | 0.0% | $181.45 * | $94.85 | +54.9% | COM | 55405W104 |
| GVA | GRANITE CONSTR INC | 13,540 | $1.266M | 0.0% | $93.51 * | $51.52 | +63.6% | COM | 387328107 |
| — | LANTHEUS HLDGS INC | 1,000,000 | $1.265M | 0.0% | $1.26 | $1.26 | — | NOTE 2.625%12/ | 516544AB9 |
| TIGO | MILLICOM INTL CELLULAR S A | 33,728 | $1.264M | 0.0% | $37.47 * | $32.81 | +4.4% | COM STK | L6388F110 |
| AGO | ASSURED GUARANTY LTD | 14,499 | $1.263M | 0.0% | $87.10 * | $47.63 | +78.5% | COM | G0585R106 |
| PCVX | VAXCYTE INC | 38,749 | $1.26M | 0.0% | $32.51 | $53.84 | -39.1% | COM | 92243G108 |
| BTG | B2GOLD CORP | 349,241 | $1.259M | 0.0% | $3.61 * | $3.31 | -1.2% | COM | 11777Q209 |
| FBP | FIRST BANCORP P R | 60,404 | $1.258M | 0.0% | $20.83 * | $13.95 | +39.0% | COM NEW | 318672706 |
| — | GMS INC | 11,558 | $1.257M | 0.0% | $108.75 | $50.11 | — | COM | 36251C103 |
| ANF | ABERCROMBIE & FITCH CO | 15,166 | $1.257M | 0.0% | $82.85 * | $67.38 | +12.6% | CL A | 002896207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,898 | $1.253M | 0.0% | $43.35 * | $30.50 | +25.9% | SHS NEW | M87915274 |
| TMDX | TRANSMEDICS GROUP INC | 9,345 | $1.252M | 0.0% | $134.01 * | $63.83 | +72.0% | COM | 89377M109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,021 | $1.252M | 0.0% | $31.28 * | $29.67 | -6.4% | COM | 04911A107 |
| BILL | BILL HOLDINGS INC | 27,010 | $1.249M | 0.0% | $46.26 * | $116.82 | -62.2% | COM | 090043100 |
| FHB | FIRST HAWAIIAN INC | 49,964 | $1.247M | 0.0% | $24.96 * | $21.27 | +6.2% | COM | 32051X108 |
| VLY | VALLEY NATL BANCORP | 138,697 | $1.239M | 0.0% | $8.93 * | $10.42 | -16.7% | COM | 919794107 |
| — | AKAMAI TECHNOLOGIES INC | 1,300,000 | $1.234M | 0.0% | $0.95 | $0.96 | — | NOTE 1.125% 2/ | 00971TAN1 |
| AG | FIRST MAJESTIC SILVER CORP | 148,927 | $1.23M | 0.0% | $8.26 * | $7.20 | -6.7% | COM | 32076V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 280,804 | $1.23M | 0.0% | $4.38 * | $5.53 | -30.0% | COM | 550241103 |
| — | LUMENTUM HLDGS INC | 800,000 | $1.229M | 0.0% | $1.54 | $1.21 | — | NOTE 1.500%12/ | 55024UAH2 |
| EBC | EASTERN BANKSHARES INC | 80,438 | $1.228M | 0.0% | $15.27 * | $15.79 | -6.9% | COM | 27627N105 |
| — | RIVIAN AUTOMOTIVE INC | 1,200,000 | $1.219M | 0.0% | $1.02 | $0.90 | — | NOTE 4.625% 3/ | 76954AAB9 |
| APA | APA CORPORATION | 66,182 | $1.21M | 0.0% | $18.29 * | $29.32 | -42.5% | COM | 03743Q108 |
| HESM | HESS MIDSTREAM LP | 31,339 | $1.207M | 0.0% | $38.51 * | $30.15 | +17.8% | CL A SHS | 428103105 |
| ALKS | ALKERMES PLC | 42,153 | $1.206M | 0.0% | $28.61 * | $32.94 | -9.7% | SHS | G01767105 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,876 | $1.201M | 0.0% | $63.64 * | $48.56 | +14.1% | COM | 981811102 |
| OSIS | OSI SYSTEMS INC | 5,335 | $1.2M | 0.0% | $224.86 * | $128.12 | +66.6% | COM | 671044105 |
| IDA | IDACORP INC | 10,383 | $1.199M | 0.0% | $115.45 | $97.28 | +19.1% | COM | 451107106 |
| — | ITRON INC | 1,000,000 | $1.197M | 0.0% | $1.20 | $1.20 | — | NOTE 1.375% 7/ | 465741AQ9 |
| PB | PROSPERITY BANCSHARES INC | 16,956 | $1.191M | 0.0% | $70.24 * | $57.37 | +17.2% | COM | 743606105 |
| CURB | CURBLINE PPTYS CORP | 52,139 | $1.19M | 0.0% | $22.83 | $23.22 | — | COM | 23128Q101 |
| UEC | URANIUM ENERGY CORP | 175,040 | $1.189M | 0.0% | $6.80 * | $3.78 | +48.2% | COM | 916896103 |
| OGS | ONE GAS INC | 16,479 | $1.184M | 0.0% | $71.86 * | $71.97 | +4.4% | COM | 68235P108 |
| RUSHA | RUSH ENTERPRISES INC | 22,973 | $1.183M | 0.0% | $51.51 | $39.40 | +28.9% | CL A | 781846209 |
| AVT | AVNET INC | 22,256 | $1.181M | 0.0% | $53.08 * | $39.93 | +22.1% | COM | 053807103 |
| MGNI | MAGNITE INC | 48,871 | $1.179M | 0.0% | $24.12 * | $13.25 | +11.2% | COM | 55955D100 |
| H | HYATT HOTELS CORP | 8,439 | $1.179M | 0.0% | $139.65 * | $105.84 | +17.6% | COM CL A | 448579102 |
| DLB | DOLBY LABORATORIES INC | 15,855 | $1.177M | 0.0% | $74.26 | $73.37 | +0.3% | COM CL A | 25659T107 |
| CRSP | CRISPR THERAPEUTICS AG | 24,129 | $1.174M | 0.0% | $48.64 * | $71.25 | -45.7% | NAMEN AKT | H17182108 |
| NOVT | NOVANTA INC | 9,092 | $1.172M | 0.0% | $128.93 * | $126.95 | -4.1% | COM | 67000B104 |
| NE | NOBLE CORP PLC | 43,999 | $1.168M | 0.0% | $26.55 * | $35.48 | -35.3% | ORD SHS A | G65431127 |
| ODD | ODDITY TECH LTD | 15,474 | $1.168M | 0.0% | $75.47 * | $45.45 | +34.1% | SHS CL A | M7518J104 |
| FOUR | SHIFT4 PMTS INC | 11,738 | $1.163M | 0.0% | $99.11 * | $71.07 | +22.7% | CL A | 82452J109 |
| HOMB | HOME BANCSHARES INC | 40,872 | $1.163M | 0.0% | $28.46 * | $23.48 | +18.5% | COM | 436893200 |
| AAL | AMERICAN AIRLS GROUP INC | 103,411 | $1.16M | 0.0% | $11.22 * | $15.95 | -32.9% | COM | 02376R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,504 | $1.159M | 0.0% | $30.11 * | $41.53 | -40.9% | SHS | G8060N102 |
| HURN | HURON CONSULTING GROUP INC | 8,408 | $1.156M | 0.0% | $137.54 * | $99.02 | +43.5% | COM | 447462102 |
| HRI | HERC HLDGS INC | 8,780 | $1.156M | 0.0% | $131.69 * | $127.05 | -6.2% | COM | 42704L104 |
| SEE | SEALED AIR CORP NEW | 37,233 | $1.155M | 0.0% | $31.03 * | $39.20 | -25.3% | COM | 81211K100 |
| MSM | MSC INDL DIRECT INC | 13,547 | $1.152M | 0.0% | $85.02 * | $85.41 | -7.5% | CL A | 553530106 |
| ASB | ASSOCIATED BANC CORP | 47,219 | $1.152M | 0.0% | $24.39 * | $18.99 | +15.8% | COM | 045487105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,422 | $1.151M | 0.0% | $7.60 * | $13.96 | -46.8% | COM | 185899101 |
| SOBO | SOUTH BOW CORP | 44,390 | $1.15M | 0.0% | $25.91 * | $23.01 | +8.4% | COM | 83671M105 |
| MMS | MAXIMUS INC | 16,378 | $1.15M | 0.0% | $70.20 | $75.82 | -7.4% | COM | 577933104 |
| IAG | IAMGOLD CORP | 155,690 | $1.144M | 0.0% | $7.35 * | $4.00 | +75.4% | COM | 450913108 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,015 | $1.142M | 0.0% | $5.71 * | $6.17 | -12.1% | COM | 015857105 |
| CBT | CABOT CORP | 15,205 | $1.14M | 0.0% | $75.00 | $65.86 | +14.2% | COM | 127055101 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1.138M | 0.0% | $1.14 | $1.12 | — | NOTE 1.000% 8/ | 40637HAF6 |
| MARA | MARA HOLDINGS INC | 72,022 | $1.129M | 0.0% | $15.68 * | $18.50 | -22.6% | COM | 565788106 |
| TGNA | TEGNA INC | 67,170 | $1.126M | 0.0% | $16.76 | $16.78 | -0.9% | COM | 87901J105 |
| WFRD | WEATHERFORD INTL PLC | 22,312 | $1.123M | 0.0% | $50.31 * | $62.86 | -26.1% | ORD SHS | G48833118 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,000,000 | $1.122M | 0.0% | $1.12 | $1.16 | — | NOTE 3.000% 3/ | 65339KCY4 |
| — | HAEMONETICS CORP MASS | 1,125,000 | $1.122M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 6/ | 405024AD2 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,509 | $1.122M | 0.0% | $28.39 * | $59.06 | -54.0% | COM | 12769G100 |
| RGTI | RIGETTI COMPUTING INC | 94,144 | $1.117M | 0.0% | $11.86 * | $10.95 | -3.6% | COMMON STOCK | 76655K103 |
| BYD | BOYD GAMING CORP | 14,253 | $1.115M | 0.0% | $78.23 * | $45.73 | +55.2% | COM | 103304101 |
| TGTX | TG THERAPEUTICS INC | 30,965 | $1.114M | 0.0% | $35.99 * | $17.80 | +109.2% | COM | 88322Q108 |
| NOV | NOV INC | 89,650 | $1.114M | 0.0% | $12.43 | $16.52 | -23.7% | COM | 62955J103 |
| HBM | HUDBAY MINERALS INC | 105,157 | $1.114M | 0.0% | $10.59 * | $6.15 | +35.4% | COM | 443628102 |
| RHI | ROBERT HALF INC. | 27,097 | $1.112M | 0.0% | $41.05 * | $70.84 | -35.7% | COM | 770323103 |
| EGO | ELDORADO GOLD CORP NEW | 54,487 | $1.107M | 0.0% | $20.32 * | $10.24 | +90.0% | COM | 284902509 |
| VFC | V F CORP | 93,834 | $1.103M | 0.0% | $11.75 * | $23.91 | -48.2% | COM | 918204108 |
| TDS | TELEPHONE & DATA SYS INC | 30,851 | $1.098M | 0.0% | $35.58 | $20.93 | +67.7% | COM NEW | 879433829 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,797 | $1.097M | 0.0% | $16.42 | $8.74 | — | SPONSORED ADR | 204448104 |
| CNO | CNO FINL GROUP INC | 28,381 | $1.095M | 0.0% | $38.58 * | $23.06 | +63.2% | COM | 12621E103 |
| UMH | UMH PPTYS INC | 65,204 | $1.095M | 0.0% | $16.79 | $18.14 | — | COM | 903002103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,105 | $1.094M | 0.0% | $98.52 * | $69.95 | +27.8% | COM | 81725T100 |
| SON | SONOCO PRODS CO | 24,987 | $1.088M | 0.0% | $43.56 | $46.08 | -5.8% | COM | 835495102 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,702 | $1.088M | 0.0% | $79.40 * | $61.71 | +16.1% | COM | 88224Q107 |
| SOUN | SOUNDHOUND AI INC | 101,294 | $1.087M | 0.0% | $10.73 * | $6.98 | +34.9% | CLASS A COM | 836100107 |
| BCE | BCE INC | 49,052 | $1.086M | 0.0% | $22.13 * | $26.38 | -20.2% | COM NEW | 05534B760 |
| GATX | GATX CORP | 7,065 | $1.085M | 0.0% | $153.56 * | $98.79 | +50.1% | COM | 361448103 |
| NGD | NEW GOLD INC CDA | 217,792 | $1.081M | 0.0% | $4.96 * | $2.52 | +62.9% | COM | 644535106 |
| KMPR | KEMPER CORP | 16,714 | $1.079M | 0.0% | $64.54 * | $57.02 | +8.5% | COM | 488401100 |
| — | LI AUTO INC | 900,000 | $1.069M | 0.0% | $1.19 | $1.03 | — | NOTE 0.250% 5/ | 50202MAB8 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,347 | $1.067M | 0.0% | $74.39 * | $70.32 | +2.5% | COM | 844895102 |
| — | LIBERTY MEDIA CORP DEL | 13,136 | $1.066M | 0.0% | $81.16 | $56.90 | — | COM LBTY LIV S C | 531229722 |
| CYTK | CYTOKINETICS INC | 32,255 | $1.066M | 0.0% | $33.04 * | $37.30 | -6.8% | COM NEW | 23282W605 |
| — | VENTAS RLTY LTD PARTNERSHIP | 900,000 | $1.065M | 0.0% | $1.18 | $1.16 | — | NOTE 3.750% 6/ | 92277GAZ0 |
| GLBE | GLOBAL E ONLINE LTD | 31,558 | $1.058M | 0.0% | $33.54 | $36.49 | -7.5% | SHS | M5216V106 |
| RITM | RITHM CAPITAL CORP | 93,742 | $1.058M | 0.0% | $11.29 | $10.40 | — | COM NEW | 64828T201 |
| — | LUMENTUM HLDGS INC | 900,000 | $1.056M | 0.0% | $1.17 | $1.03 | — | NOTE 0.500%12/ | 55024UAD1 |
| CWEN | CLEARWAY ENERGY INC | 32,934 | $1.054M | 0.0% | $32.00 * | $25.36 | +13.5% | CL C | 18539C204 |
| — | EVERGY INC | 900,000 | $1.053M | 0.0% | $1.17 | $1.15 | — | NOTE 4.500%12/ | 30034WAD8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,403 | $1.049M | 0.0% | $436.71 * | $228.76 | +83.5% | COM | 398905109 |
| CHH | CHOICE HOTELS INTL INC | 8,267 | $1.049M | 0.0% | $126.88 | $108.53 | +15.5% | COM | 169905106 |
| — | WAYFAIR INC | 1,100,000 | $1.044M | 0.0% | $0.95 | $0.92 | — | NOTE 1.000% 8/ | 94419LAF8 |
| INSP | INSPIRE MED SYS INC | 8,031 | $1.042M | 0.0% | $129.77 * | $172.78 | -16.1% | COM | 457730109 |
| CARG | CARGURUS INC | 31,136 | $1.042M | 0.0% | $33.47 * | $30.68 | -1.8% | COM CL A | 141788109 |
| FRPT | FRESHPET INC | 15,298 | $1.04M | 0.0% | $67.96 * | $89.93 | -13.1% | COM | 358039105 |
| MDU | MDU RES GROUP INC | 62,238 | $1.038M | 0.0% | $16.67 | $12.32 | +33.6% | COM | 552690109 |
| SMTC | SEMTECH CORP | 22,972 | $1.037M | 0.0% | $45.14 * | $46.74 | -23.9% | COM | 816850101 |
| POR | PORTLAND GEN ELEC CO | 25,506 | $1.036M | 0.0% | $40.63 | $38.80 | +4.4% | COM NEW | 736508847 |
| BGC | BGC GROUP INC | 101,268 | $1.036M | 0.0% | $10.23 * | $6.52 | +40.1% | CL A | 088929104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 45,627 | $1.035M | 0.0% | $22.69 * | $14.66 | +23.4% | SHS | M4056D110 |
| AIV | APARTMENT INVT & MGMT CO | 118,982 | $1.029M | 0.0% | $8.65 | $7.72 | — | CL A | 03748R747 |
| — | WEC ENERGY GROUP INC | 900,000 | $1.029M | 0.0% | $1.14 | $1.14 | — | NOTE 4.375% 6/ | 92939UAR7 |
| CGNX | COGNEX CORP | 32,282 | $1.024M | 0.0% | $31.72 * | $48.86 | -41.7% | COM | 192422103 |
| SIG | SIGNET JEWELERS LIMITED | 12,826 | $1.02M | 0.0% | $79.55 * | $70.24 | -5.8% | SHS | G81276100 |
| TPH | TRI POINTE HOMES INC | 31,916 | $1.02M | 0.0% | $31.95 * | $27.11 | +13.2% | COM | 87265H109 |
| — | ECHOSTAR CORP | 868,115 | $1.019M | 0.0% | $1.17 | $1.13 | — | NOTE 3.875%11/ | 278768AB2 |
| VCTR | VICTORY CAP HLDGS INC | 15,957 | $1.016M | 0.0% | $63.67 * | $45.32 | +30.1% | COM CL A | 92645B103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,420 | $1.014M | 0.0% | $41.52 * | $39.45 | -5.0% | COM SUB VTG A | 11276H106 |
| KNTK | KINETIK HOLDINGS INC | 23,017 | $1.014M | 0.0% | $44.05 | $44.95 | -2.3% | COM NEW CL A | 02215L209 |
| PRGO | PERRIGO CO PLC | 37,925 | $1.013M | 0.0% | $26.72 | $48.44 | -45.9% | SHS | G97822103 |
| BIO | BIO RAD LABS INC | 4,195 | $1.012M | 0.0% | $241.32 * | $330.53 | -28.5% | CL A | 090572207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,984 | $1.012M | 0.0% | $112.61 | $93.38 | +22.0% | COM | 808625107 |
| MZTI | LANCASTER COLONY CORP | 5,853 | $1.011M | 0.0% | $172.77 | $166.25 | +3.8% | COM | 513847103 |
| TAL | TAL EDUCATION GROUP | 98,636 | $1.008M | 0.0% | $10.22 | $12.59 | — | SPONSORED ADS | 874080104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,393 | $1.007M | 0.0% | $30.17 * | $33.42 | -22.2% | COM | 46269C102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45,910 | $1.007M | 0.0% | $21.93 * | $20.86 | +10.3% | CL A | 185123106 |
| NSIT | INSIGHT ENTERPRISES INC | 7,264 | $1.003M | 0.0% | $138.08 * | $98.41 | +36.8% | COM | 45765U103 |
| HAE | HAEMONETICS CORP MASS | 13,414 | $1.001M | 0.0% | $74.61 * | $80.06 | -17.3% | COM | 405024100 |
| CAMT | CAMTEK LTD | 11,714 | $991K | 0.0% | $84.56 * | $54.60 | +23.5% | ORD | M20791105 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,158 | $987K | 0.0% | $54.37 * | $59.11 | -5.6% | COM SER N | 023586506 |
| INTA | INTAPP INC | 19,090 | $985K | 0.0% | $51.62 * | $43.75 | +24.9% | COM | 45827U109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,089 | $984K | 0.0% | $57.60 | $49.51 | +14.2% | COM | 74276L105 |
| CNK | CINEMARK HLDGS INC | 32,456 | $980K | 0.0% | $30.18 | $23.24 | +29.1% | COM | 17243V102 |
| NMIH | NMI HLDGS INC | 23,160 | $977K | 0.0% | $42.19 * | $24.67 | +52.3% | COM | 629209305 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,674 | $975K | 0.0% | $171.81 * | $96.46 | +66.3% | COM | 70959W103 |
| TNL | TRAVEL PLUS LEISURE CO | 18,802 | $970K | 0.0% | $51.61 * | $42.17 | +8.5% | COM | 894164102 |
| AUR | AURORA INNOVATION INC | 185,134 | $970K | 0.0% | $5.24 * | $3.74 | +67.9% | CLASS A COM | 051774107 |
| BCC | BOISE CASCADE CO DEL | 11,172 | $970K | 0.0% | $86.82 * | $71.62 | +25.7% | COM | 09739D100 |
| PEB | PEBBLEBROOK HOTEL TR | 97,072 | $970K | 0.0% | $9.99 | $22.39 | — | COM | 70509V100 |
| SNSR | GLOBAL X FDS | 25,640 | $967K | 0.0% | $37.70 | $26.19 | — | INTERNET OF THNG | 37954Y780 |
| TPC | TUTOR PERINI CORP | 20,552 | $961K | 0.0% | $46.78 * | $22.90 | +39.0% | COM | 901109108 |
| BHF | BRIGHTHOUSE FINL INC | 17,872 | $961K | 0.0% | $53.77 * | $46.81 | +20.1% | COM | 10922N103 |
| BC | BRUNSWICK CORP | 17,396 | $961K | 0.0% | $55.24 * | $68.44 | -27.4% | COM | 117043109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,379 | $959K | 0.0% | $36.36 | $53.79 | -33.0% | COM | 90400D108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,596 | $958K | 0.0% | $30.33 * | $24.49 | +21.1% | COMMON STOCK | 53190C102 |
| — | H WORLD GROUP LTD | 900,000 | $958K | 0.0% | $1.06 | $1.08 | — | NOTE 3.000% 5/ | 44332NAB2 |
| — | REV GROUP INC | 20,126 | $958K | 0.0% | $47.59 | $24.80 | — | COM | 749527107 |
| CATY | CATHAY GEN BANCORP | 21,023 | $957K | 0.0% | $45.53 * | $36.44 | +14.4% | COM | 149150104 |
| LAUR | LAUREATE EDUCATION INC | 40,887 | $956K | 0.0% | $23.38 * | $14.89 | +44.0% | COMMON STOCK | 518613203 |
| — | LYFT INC | 900,000 | $955K | 0.0% | $1.06 | $1.01 | — | NOTE 0.625% 3/ | 55087PAD6 |
| XHR | XENIA HOTELS & RESORTS INC | 75,960 | $955K | 0.0% | $12.57 | $15.04 | — | COM | 984017103 |
| — | MERUS N V | 18,150 | $955K | 0.0% | $52.60 | $46.15 | — | COM | N5749R100 |
| BCO | BRINKS CO | 10,689 | $954K | 0.0% | $89.29 * | $72.38 | +19.2% | COM | 109696104 |
| ITGR | INTEGER HLDGS CORP | 7,752 | $953K | 0.0% | $122.97 * | $84.91 | +40.6% | COM | 45826H109 |
| CAKE | CHEESECAKE FACTORY INC | 15,210 | $953K | 0.0% | $62.66 * | $38.53 | +36.3% | COM | 163072101 |
| — | AKAMAI TECHNOLOGIES INC | 980,000 | $953K | 0.0% | $0.97 | $1.06 | — | NOTE 0.375% 9/ | 00971TAL5 |
| KTB | KONTOOR BRANDS INC | 14,414 | $951K | 0.0% | $65.97 | $52.01 | +24.3% | COM | 50050N103 |
| MOG/A | MOOG INC | 5,253 | $951K | 0.0% | $180.97 * | $104.69 | +66.8% | CL A | 615394202 |
| POWI | POWER INTEGRATIONS INC | 17,005 | $951K | 0.0% | $55.90 * | $65.15 | -22.3% | COM | 739276103 |
| TFX | TELEFLEX INCORPORATED | 7,982 | $945K | 0.0% | $118.36 * | $223.07 | -43.9% | COM | 879369106 |
| KFY | KORN FERRY | 12,868 | $944K | 0.0% | $73.33 * | $51.62 | +26.4% | COM NEW | 500643200 |
| XRAY | DENTSPLY SIRONA INC | 59,363 | $943K | 0.0% | $15.88 * | $37.47 | -60.1% | COM | 24906P109 |
| AVNT | AVIENT CORPORATION | 29,171 | $943K | 0.0% | $32.31 * | $35.42 | -4.5% | COM | 05368V106 |
| KRMN | KARMAN HLDGS INC | 18,700 | $942K | 0.0% | $50.37 * | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| SLGN | SILGAN HLDGS INC | 17,348 | $940K | 0.0% | $54.18 * | $40.53 | +30.4% | COM | 827048109 |
| SEZL | SEZZLE INC | 5,238 | $939K | 0.0% | $179.25 * | $88.51 | 0.0% | COM | 78435P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,404 | $937K | 0.0% | $99.64 * | $60.59 | +58.3% | COM | 70932M107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,027 | $937K | 0.0% | $46.77 * | $39.43 | +3.7% | COM SER C | 047726302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,841 | $934K | 0.0% | $44.81 * | $45.81 | -10.2% | COM | 00402L107 |
| AVPT | AVEPOINT INC | 48,348 | $934K | 0.0% | $19.31 * | $9.97 | +73.9% | COM CL A | 053604104 |
| WSBC | WESBANCO INC | 29,442 | $931K | 0.0% | $31.63 * | $32.20 | -6.1% | COM | 950810101 |
| LFUS | LITTELFUSE INC | 4,100 | $930K | 0.0% | $226.73 * | $223.93 | -11.9% | COM | 537008104 |
| GT | GOODYEAR TIRE & RUBR CO | 89,276 | $926K | 0.0% | $10.37 * | $13.61 | -22.2% | COM | 382550101 |
| GNW | GENWORTH FINL INC | 118,880 | $925K | 0.0% | $7.78 * | $5.18 | +35.0% | COM SHS | 37247D106 |
| FELE | FRANKLIN ELEC INC | 10,257 | $920K | 0.0% | $89.74 * | $77.35 | +12.3% | COM | 353514102 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,659 | $920K | 0.0% | $106.28 * | $34.71 | +169.2% | COM CL A | 21044C107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,867 | $918K | 0.0% | $28.82 * | $27.20 | -5.8% | COM | 32055Y201 |
| FHI | FEDERATED HERMES INC | 20,712 | $918K | 0.0% | $44.32 * | $28.53 | +40.8% | CL B | 314211103 |
| CAR | AVIS BUDGET GROUP | 5,424 | $917K | 0.0% | $169.05 * | $105.15 | +2.5% | COM | 053774105 |
| — | WAYFAIR INC | 800,000 | $913K | 0.0% | $1.14 | $1.05 | — | NOTE 3.250% 9/ | 94419LAP6 |
| PVH | PVH CORPORATION | 13,264 | $910K | 0.0% | $68.60 * | $95.78 | -24.3% | COM | 693656100 |
| WK | WORKIVA INC | 13,269 | $908K | 0.0% | $68.45 | $89.69 | -23.3% | COM CL A | 98139A105 |
| ECG | EVERUS CONSTR GROUP | 14,278 | $907K | 0.0% | $63.53 * | $62.37 | -18.8% | COM | 300426103 |
| AGX | ARGAN INC | 4,113 | $907K | 0.0% | $220.48 * | $70.97 | +152.5% | COM | 04010E109 |
| AI | C3 AI INC | 36,785 | $904K | 0.0% | $24.57 * | $29.92 | -23.6% | CL A | 12468P104 |
| KNF | KNIFE RIVER CORP | 11,041 | $901K | 0.0% | $81.64 * | $53.26 | +71.0% | COMMON STOCK | 498894104 |
| DV | DOUBLEVERIFY HLDGS INC | 59,746 | $894K | 0.0% | $14.97 * | $24.59 | -44.3% | COM | 25862V105 |
| ENS | ENERSYS | 10,412 | $893K | 0.0% | $85.77 | $78.35 | +10.6% | COM | 29275Y102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,629 | $893K | 0.0% | $57.12 * | $66.89 | -25.3% | COM | 018581108 |
| — | ENOVIS CORPORATION | 900,000 | $889K | 0.0% | $0.99 | $1.04 | — | NOTE 3.875%10/ | 194014AB2 |
| — | ETSY INC | 925,000 | $888K | 0.0% | $0.96 | $1.08 | — | NOTE 0.125%10/ | 29786AAJ5 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 15,607 | $888K | 0.0% | $56.87 * | $51.31 | +5.8% | COM | 203607106 |
| — | DROPBOX INC | 880,000 | $887K | 0.0% | $1.01 | $0.96 | — | NOTE 3/ | 26210CAD6 |
| AIR | AAR CORP | 12,900 | $887K | 0.0% | $68.79 * | $49.42 | +21.4% | COM | 000361105 |
| ACHR | ARCHER AVIATION INC | 81,710 | $887K | 0.0% | $10.85 * | $6.78 | +38.0% | COM CL A | 03945R102 |
| CWEN/A | CLEARWAY ENERGY INC | 29,264 | $886K | 0.0% | $30.26 * | $25.13 | +7.3% | CL A | 18539C105 |
| FFBC | FIRST FINL BANCORP OH | 36,408 | $883K | 0.0% | $24.26 * | $21.34 | +8.3% | COM | 320209109 |
| RNST | RENASANT CORP | 24,573 | $883K | 0.0% | $35.93 * | $33.20 | +0.4% | COM | 75970E107 |
| RYN | RAYONIER INC | 39,703 | $881K | 0.0% | $22.18 | $30.11 | — | COM | 754907103 |
| LTC | LTC PPTYS INC | 25,442 | $881K | 0.0% | $34.61 | $36.63 | — | COM | 502175102 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,322 | $880K | 0.0% | $22.97 * | $29.97 | -28.2% | COMMON STOCK | 829933100 |
| — | LIBERTY MEDIA CORP DEL | 11,055 | $879K | 0.0% | $79.48 | $37.92 | — | COM LBTY LIV S A | 531229748 |
| FULT | FULTON FINL CORP PA | 48,633 | $877K | 0.0% | $18.04 * | $14.31 | +15.9% | COM | 360271100 |
| TEX | TEREX CORP NEW | 18,779 | $877K | 0.0% | $46.69 * | $45.34 | -7.8% | COM | 880779103 |
| PCH | POTLATCHDELTIC CORPORATION | 22,844 | $877K | 0.0% | $38.37 | $44.52 | — | COM | 737630103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,051 | $876K | 0.0% | $36.42 * | $31.35 | +13.3% | COM | 04956D107 |
| BOOT | BOOT BARN HLDGS INC | 5,758 | $875K | 0.0% | $152.00 * | $72.01 | +84.3% | COM | 099406100 |
| CALM | CAL MAINE FOODS INC | 8,764 | $873K | 0.0% | $99.63 * | $46.36 | +94.6% | COM NEW | 128030202 |
| SPNT | SIRIUSPOINT LTD | 42,735 | $871K | 0.0% | $20.39 * | $11.88 | +54.8% | COM | G8192H106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,563 | $871K | 0.0% | $19.54 * | $27.36 | -36.4% | COM | 29415F104 |
| SMR | NUSCALE PWR CORP | 21,988 | $870K | 0.0% | $39.56 * | $19.02 | +31.9% | CL A COM | 67079K100 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,401 | $869K | 0.0% | $22.06 * | $19.11 | -0.2% | COM | 76118Y104 |
| ATS | ATS CORPORATION | 27,279 | $868K | 0.0% | $31.83 * | $37.29 | -26.5% | COM | 00217Y104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,152 | $868K | 0.0% | $208.95 * | $184.57 | +4.4% | CL A | 55825T103 |
| — | PROGRESS SOFTWARE CORP | 750,000 | $867K | 0.0% | $1.16 | $1.09 | — | NOTE 3.500% 3/ | 743312AD2 |
| — | ENSTAR GROUP LIMITED | 2,574 | $866K | 0.0% | $336.36 | $263.38 | — | SHS | G3075P101 |
| ELME | ELME COMMUNITIES | 54,297 | $863K | 0.0% | $15.90 | $19.44 | — | SH BEN INT | 939653101 |
| VKTX | VIKING THERAPEUTICS INC | 32,545 | $862K | 0.0% | $26.50 | $28.56 | -7.8% | COM | 92686J106 |
| THO | THOR INDS INC | 9,705 | $862K | 0.0% | $88.81 * | $86.86 | -10.5% | COM | 885160101 |
| — | DRAFTKINGS INC NEW | 950,000 | $852K | 0.0% | $0.90 | $0.87 | — | NOTE 3/ | 26142RAB0 |
| WSFS | WSFS FINL CORP | 15,447 | $850K | 0.0% | $55.00 * | $47.33 | +9.7% | COM | 929328102 |
| KVYO | KLAVIYO INC | 25,286 | $849K | 0.0% | $33.58 * | $28.47 | +11.3% | COM SER A | 49845K101 |
| M | MACYS INC | 72,512 | $845K | 0.0% | $11.66 | $22.29 | -48.0% | COM | 55616P104 |
| BRC | BRADY CORP | 12,427 | $845K | 0.0% | $67.97 | $51.89 | +32.8% | CL A | 104674106 |
| VC | VISTEON CORP | 9,050 | $844K | 0.0% | $93.30 * | $103.02 | -20.6% | COM NEW | 92839U206 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,667 | $843K | 0.0% | $28.40 * | $25.97 | +14.8% | COM | 05370A108 |
| RLJ | RLJ LODGING TR | 115,552 | $841K | 0.0% | $7.28 | $13.41 | — | COM | 74965L101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,232 | $841K | 0.0% | $55.22 | $93.81 | — | COM | 45781V101 |
| ZLAB | ZAI LAB LTD | 24,046 | $841K | 0.0% | $34.97 | $34.78 | — | ADR | 98887Q104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,737 | $841K | 0.0% | $35.42 * | $26.00 | +20.7% | COM | 80706P103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27,595 | $840K | 0.0% | $30.43 * | $43.61 | -23.2% | COM | 83001C108 |
| PIPR | PIPER SANDLER COMPANIES | 3,014 | $838K | 0.0% | $277.94 * | $143.61 | +73.5% | COM | 724078100 |
| JBGS | JBG SMITH PPTYS | 48,335 | $836K | 0.0% | $17.30 | $25.62 | — | COM | 46590V100 |
| NCNO | NCINO INC | 29,889 | $836K | 0.0% | $27.97 * | $29.58 | -15.5% | COM | 63947X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 82,163 | $831K | 0.0% | $10.12 * | $25.17 | -63.2% | COMMON STOCK | 98980F104 |
| FUL | FULLER H B CO | 13,808 | $831K | 0.0% | $60.15 * | $58.40 | -6.7% | COM | 359694106 |
| AGYS | AGILYSYS INC | 7,231 | $829K | 0.0% | $114.64 * | $96.13 | -6.1% | COM | 00847J105 |
| — | CLOUDFLARE INC | 700,000 | $829K | 0.0% | $1.18 | $1.00 | — | NOTE 8/ | 18915MAC1 |
| ABM | ABM INDS INC | 17,551 | $829K | 0.0% | $47.21 | $40.29 | +17.9% | COM | 000957100 |
| — | LUMENTUM HLDGS INC | 800,000 | $828K | 0.0% | $1.04 | $0.94 | — | NOTE 0.500% 6/ | 55024UAF6 |
| MIR | MIRION TECHNOLOGIES INC | 38,387 | $826K | 0.0% | $21.53 * | $9.60 | +79.5% | COM CL A | 60471A101 |
| — | INFORMATICA INC | 33,887 | $825K | 0.0% | $24.35 | $22.67 | — | COM CL A | 45674M101 |
| BL | BLACKLINE INC | 14,520 | $822K | 0.0% | $56.62 * | $75.37 | -31.5% | COM | 09239B109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 16,214 | $822K | 0.0% | $50.70 | $48.30 | — | TR UNIT NEW | 387437205 |
| CSW | CSW INDUSTRIALS INC | 2,865 | $822K | 0.0% | $286.83 * | $146.01 | +106.2% | COM | 126402106 |
| OPLN | OPENLANE INC | 33,608 | $822K | 0.0% | $24.45 * | $18.32 | +15.3% | COM | 48238T109 |
| CIVI | CIVITAS RESOURCES INC | 29,803 | $820K | 0.0% | $27.52 | $46.16 | -40.0% | COM NEW | 17888H103 |
| GNL | GLOBAL NET LEASE INC | 108,503 | $819K | 0.0% | $7.55 | $11.26 | — | COM NEW | 379378201 |
| MQ | MARQETA INC | 140,367 | $818K | 0.0% | $5.83 * | $6.53 | -27.3% | CLASS A COM | 57142B104 |
| PTON | PELOTON INTERACTIVE INC | 117,868 | $818K | 0.0% | $6.94 * | $31.03 | -79.1% | CL A COM | 70614W100 |
| RH | RH | 4,314 | $815K | 0.0% | $189.01 | $283.00 | -34.4% | COM | 74967X103 |
| TBBK | BANCORP INC DEL | 14,292 | $814K | 0.0% | $56.97 * | $33.72 | +50.0% | COM | 05969A105 |
| ROCK | GIBRALTAR INDS INC | 13,789 | $814K | 0.0% | $59.00 * | $60.46 | -5.3% | COM | 374689107 |
| NTST | NETSTREIT CORP | 48,034 | $813K | 0.0% | $16.93 | $17.04 | — | COM | 64119V303 |
| MUR | MURPHY OIL CORP | 36,095 | $812K | 0.0% | $22.50 * | $27.48 | -22.3% | COM | 626717102 |
| ATEN | A10 NETWORKS INC | 41,968 | $812K | 0.0% | $19.35 * | $14.46 | +16.8% | COM | 002121101 |
| OTTR | OTTER TAIL CORP | 10,508 | $810K | 0.0% | $77.09 | $56.30 | +35.5% | COM | 689648103 |
| — | WAYFAIR INC | 600,000 | $810K | 0.0% | $1.35 | $1.27 | — | NOTE 3.500%11/ | 94419LAR2 |
| AVA | AVISTA CORP | 21,290 | $808K | 0.0% | $37.95 | $32.88 | +16.2% | COM | 05379B107 |
| FLO | FLOWERS FOODS INC | 50,372 | $805K | 0.0% | $15.98 * | $19.62 | -16.5% | COM | 343498101 |
| TTMI | TTM TECHNOLOGIES INC | 19,706 | $804K | 0.0% | $40.82 * | $13.14 | +110.4% | COM | 87305R109 |
| HGV | HILTON GRAND VACATIONS INC | 19,301 | $802K | 0.0% | $41.53 * | $40.34 | -6.4% | COM | 43283X105 |
| ADT | ADT INC DEL | 94,591 | $801K | 0.0% | $8.47 * | $6.64 | +21.1% | COM | 00090Q103 |
| — | CHAMPIONX CORPORATION | 32,195 | $800K | 0.0% | $24.84 | $25.55 | — | COM | 15872M104 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,504 | $798K | 0.0% | $22.48 | $17.80 | +24.4% | CL A | 559663109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,983 | $797K | 0.0% | $44.33 * | $29.62 | +24.5% | CL A | 04316A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,831 | $795K | 0.0% | $38.15 | $42.15 | — | COM CL A | 848574109 |
| AAP | ADVANCE AUTO PARTS INC | 16,975 | $789K | 0.0% | $46.49 * | $98.46 | -59.9% | COM | 00751Y106 |
| — | NCL CORP LTD | 800,000 | $789K | 0.0% | $0.99 | $0.97 | — | NOTE 1.125% 2/ | 62886HBD2 |
| VCYT | VERACYTE INC | 29,128 | $787K | 0.0% | $27.03 * | $36.10 | -19.8% | COM | 92337F107 |
| BXMT | BLACKSTONE MTG TR INC | 40,864 | $787K | 0.0% | $19.25 | $24.19 | — | COM CL A | 09257W100 |
| BKH | BLACK HILLS CORP | 13,956 | $783K | 0.0% | $56.10 | $52.34 | +7.9% | COM | 092113109 |
| TAC | TRANSALTA CORP | 72,688 | $783K | 0.0% | $10.77 * | $8.69 | +9.5% | COM | 89346D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,278 | $782K | 0.0% | $238.54 * | $185.26 | +23.4% | COM | 043436104 |
| PI | IMPINJ INC | 7,039 | $782K | 0.0% | $111.07 * | $93.41 | +6.4% | COM | 453204109 |
| — | SNAP INC | 900,000 | $782K | 0.0% | $0.87 | $0.83 | — | NOTE 0.125% 3/ | 83304AAH9 |
| ITUB | ITAU UNIBANCO HLDG S A | 115,043 | $781K | 0.0% | $6.79 | $5.33 | — | SPON ADR REP PFD | 465562106 |
| EVTC | EVERTEC INC | 21,658 | $781K | 0.0% | $36.05 | $34.13 | +3.6% | COM | 30040P103 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,852 | $779K | 0.0% | $23.00 | $24.16 | -4.2% | COM | 74276R102 |
| DAN | DANA INC | 45,379 | $778K | 0.0% | $17.15 * | $14.61 | +0.9% | COM | 235825205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,593 | $777K | 0.0% | $17.83 | $20.23 | — | COM | 014491104 |
| PPC | PILGRIMS PRIDE CORP | 17,279 | $777K | 0.0% | $44.98 * | $32.95 | +48.9% | COM | 72147K108 |
| ALRM | ALARM COM HLDGS INC | 13,711 | $776K | 0.0% | $56.57 | $60.38 | -8.1% | COM | 011642105 |
| — | WNS HLDGS LTD | 12,238 | $774K | 0.0% | $63.24 | $49.48 | — | COM SHS | G98196101 |
| RNG | RINGCENTRAL INC | 27,278 | $773K | 0.0% | $28.35 * | $74.63 | -65.4% | CL A | 76680R206 |
| CRC | CALIFORNIA RES CORP | 16,930 | $773K | 0.0% | $45.67 * | $45.23 | -11.6% | COM STOCK | 13057Q305 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,945 | $771K | 0.0% | $77.51 * | $52.33 | +39.2% | COM | 81768T108 |
| JD | JD.COM INC | 23,603 | $770K | 0.0% | $32.64 | $38.95 | — | SPON ADS CL A | 47215P106 |
| OSCR | OSCAR HEALTH INC | 35,810 | $768K | 0.0% | $21.44 * | $11.85 | +25.5% | CL A | 687793109 |
| — | IRHYTHM TECHNOLOGIES INC | 600,000 | $768K | 0.0% | $1.28 | $1.04 | — | NOTE 1.500% 9/ | 450056AB2 |
| ALIT | ALIGHT INC | 135,508 | $767K | 0.0% | $5.66 * | $7.55 | -31.4% | COM CL A | 01626W101 |
| WT | WISDOMTREE INC | 66,541 | $766K | 0.0% | $11.51 * | $8.45 | +10.8% | COM | 97717P104 |
| — | RIVIAN AUTOMOTIVE INC | 850,000 | $762K | 0.0% | $0.90 | $0.90 | — | NOTE 3.625%10/ | 76954AAD5 |
| SM | SM ENERGY CO | 30,830 | $762K | 0.0% | $24.71 * | $30.26 | -22.3% | COM | 78454L100 |
| VAL | VALARIS LTD | 18,084 | $762K | 0.0% | $42.11 * | $59.20 | -36.5% | CL A | G9460G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,857 | $760K | 0.0% | $16.23 * | $13.83 | +8.5% | COM | 319829107 |
| FRO | FRONTLINE PLC | 46,334 | $760K | 0.0% | $16.41 * | $15.39 | +9.3% | COM | M46528101 |
| — | LIVANOVA PLC | 750,000 | $759K | 0.0% | $1.01 | $0.96 | — | NOTE 2.500% 3/ | 53802LAB8 |
| CVBF | CVB FINL CORP | 38,298 | $758K | 0.0% | $19.79 * | $16.55 | +9.1% | COM | 126600105 |
| BNTX | BIONTECH SE | 7,108 | $757K | 0.0% | $106.47 | $171.13 | — | SPONSORED ADS | 09075V102 |
| EEFT | EURONET WORLDWIDE INC | 7,464 | $757K | 0.0% | $101.38 | $101.63 | +1.7% | COM | 298736109 |
| — | SEA LTD | 800,000 | $755K | 0.0% | $0.94 | $0.91 | — | NOTE 0.250% 9/ | 81141RAG5 |
| GTY | GETTY RLTY CORP NEW | 27,311 | $755K | 0.0% | $27.64 | $29.00 | — | COM | 374297109 |
| SATS | ECHOSTAR CORP | 27,226 | $754K | 0.0% | $27.70 * | $19.67 | +11.7% | CL A | 278768106 |
| FXI | ISHARES TR | 20,389 | $751K | 0.0% | $36.82 | $41.26 | — | CHINA LG-CAP ETF | 464287184 |
| DRS | LEONARDO DRS INC | 16,144 | $750K | 0.0% | $46.48 * | $20.19 | +97.7% | COM | 52661A108 |
| BB | BLACKBERRY LTD | 163,354 | $749K | 0.0% | $4.59 * | $6.24 | -39.5% | COM | 09228F103 |
| AX | AXOS FINANCIAL INC | 9,847 | $749K | 0.0% | $76.04 * | $44.05 | +53.4% | COM | 05465C100 |
| XENE | XENON PHARMACEUTICALS INC | 23,866 | $747K | 0.0% | $31.30 * | $37.71 | -13.5% | COM | 98420N105 |
| BKU | BANKUNITED INC | 20,894 | $744K | 0.0% | $35.59 * | $28.46 | +15.2% | COM | 06652K103 |
| — | POST HLDGS INC | 650,000 | $743K | 0.0% | $1.14 | $1.11 | — | NOTE 2.500% 8/ | 737446AT1 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,490 | $743K | 0.0% | $55.10 * | $42.06 | +22.1% | COM | 293712105 |
| — | AVIDXCHANGE HOLDINGS INC | 75,899 | $743K | 0.0% | $9.79 | $9.78 | — | COM | 05368X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,346 | $742K | 0.0% | $12.51 | $12.55 | — | SPONSORED ADR | 71654V408 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 117,054 | $737K | 0.0% | $6.30 | $8.23 | -22.0% | COM CL A | 37890B100 |
| SILA | SILA REALTY TRUST INC | 31,120 | $737K | 0.0% | $23.67 | $25.52 | — | COMMON STOCK | 146280508 |
| PTEN | PATTERSON-UTI ENERGY INC | 123,973 | $735K | 0.0% | $5.93 | $10.44 | -42.4% | COM | 703481101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,544 | $735K | 0.0% | $69.69 * | $68.40 | -16.6% | COM NEW | 054540208 |
| VRE | VERIS RESIDENTIAL INC | 49,249 | $733K | 0.0% | $14.89 | $17.28 | — | COM | 554489104 |
| ACLX | ARCELLX INC | 11,117 | $732K | 0.0% | $65.85 * | $50.79 | +22.6% | COMMON STOCK | 03940C100 |
| — | MIDDLEBY CORP | 650,000 | $730K | 0.0% | $1.12 | $1.16 | — | NOTE 1.000% 9/ | 596278AB7 |
| NBTB | NBT BANCORP INC | 17,568 | $730K | 0.0% | $41.55 | $40.27 | +3.4% | COM | 628778102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,699 | $728K | 0.0% | $20.40 * | $130.39 | -87.3% | COM | 83417M104 |
| LMAT | LEMAITRE VASCULAR INC | 8,746 | $726K | 0.0% | $83.05 | $75.74 | +9.7% | COM | 525558201 |
| SYNA | SYNAPTICS INC | 11,141 | $722K | 0.0% | $64.82 * | $102.99 | -42.9% | COM | 87157D109 |
| ATKR | ATKORE INC | 10,208 | $720K | 0.0% | $70.55 * | $101.91 | -37.5% | COM | 047649108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,001 | $719K | 0.0% | $79.85 * | $58.05 | +44.1% | COM | 74112D101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,206 | $719K | 0.0% | $33.89 * | $22.10 | +42.0% | COM | 913915104 |
| — | AMEDISYS INC | 7,289 | $717K | 0.0% | $98.39 | $96.17 | — | COM | 023436108 |
| LIVN | LIVANOVA PLC | 15,922 | $717K | 0.0% | $45.02 * | $57.97 | -28.8% | SHS | G5509L101 |
| VIRT | VIRTU FINL INC | 15,999 | $717K | 0.0% | $44.79 * | $22.01 | +83.2% | CL A | 928254101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,739 | $715K | 0.0% | $66.56 * | $41.74 | +46.5% | COM | 459044103 |
| INVA | INNOVIVA INC | 35,577 | $715K | 0.0% | $20.09 * | $16.76 | +14.7% | COM | 45781M101 |
| CLBT | CELLEBRITE DI LTD | 44,669 | $715K | 0.0% | $16.00 * | $13.15 | +35.6% | ORDINARY SHARES | M2197Q107 |
| INDB | INDEPENDENT BK CORP MASS | 11,358 | $714K | 0.0% | $62.89 * | $61.03 | -2.9% | COM | 453836108 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,625 | $712K | 0.0% | $30.14 * | $25.80 | +7.8% | COM | 01644J108 |
| ESRT | EMPIRE ST RLTY TR INC | 87,828 | $711K | 0.0% | $8.09 | $10.73 | — | CL A | 292104106 |
| CRVL | CORVEL CORP | 6,890 | $708K | 0.0% | $102.78 * | $100.85 | +9.3% | COM | 221006109 |
| SARO | STANDARDAERO INC | 22,338 | $707K | 0.0% | $31.65 * | $27.11 | +3.4% | COM | 85423L103 |
| HOG | HARLEY DAVIDSON INC | 29,928 | $706K | 0.0% | $23.60 | $41.90 | -43.3% | COM | 412822108 |
| YETI | YETI HLDGS INC | 22,357 | $705K | 0.0% | $31.52 * | $43.77 | -31.4% | COM | 98585X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,950 | $702K | 0.0% | $22.69 * | $52.45 | -54.8% | COM | 00404A109 |
| RIOT | RIOT PLATFORMS INC | 62,138 | $702K | 0.0% | $11.30 * | $16.02 | -46.9% | COM | 767292105 |
| BOH | BANK HAWAII CORP | 10,376 | $701K | 0.0% | $67.53 * | $56.50 | +14.4% | COM | 062540109 |
| PRGS | PROGRESS SOFTWARE CORP | 10,964 | $700K | 0.0% | $63.84 * | $56.00 | +8.6% | COM | 743312100 |
| EXPO | EXPONENT INC | 9,363 | $700K | 0.0% | $74.71 * | $83.78 | -8.5% | COM | 30214U102 |
| PAYO | PAYONEER GLOBAL INC | 101,987 | $699K | 0.0% | $6.85 | $6.16 | +10.0% | COM | 70451X104 |
| WU | WESTERN UN CO | 82,923 | $698K | 0.0% | $8.42 | $14.05 | — | COM | 959802109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 33,797 | $695K | 0.0% | $20.57 * | $20.57 | +3.1% | COMMON STOCK | 20603L102 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,108 | $694K | 0.0% | $40.56 * | $30.58 | +37.6% | CL A COM | 292765104 |
| VVX | V2X INC | 14,288 | $694K | 0.0% | $48.55 * | $49.92 | -4.7% | COM | 92242T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,890 | $692K | 0.0% | $21.70 * | $13.93 | +69.5% | COM | 14888U101 |
| SSRM | SSR MINING IN | 54,242 | $691K | 0.0% | $12.74 * | $14.45 | -22.0% | COM | 784730103 |
| VRRM | VERRA MOBILITY CORP | 27,209 | $691K | 0.0% | $25.39 * | $15.60 | +49.4% | CL A COM STK | 92511U102 |
| CXT | CRANE NXT CO | 12,746 | $687K | 0.0% | $53.90 * | $46.42 | +8.9% | COM | 224441105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,938 | $683K | 0.0% | $29.79 * | $28.24 | -1.6% | COM | 90984P303 |
| CHEF | CHEFS WHSE INC | 10,705 | $683K | 0.0% | $63.81 * | $39.87 | +48.9% | COM | 163086101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,297 | $682K | 0.0% | $51.30 * | $49.06 | +9.1% | COM NEW | 668074305 |
| WAFD | WAFD INC | 23,276 | $682K | 0.0% | $29.28 * | $28.81 | -4.8% | COM | 938824109 |
| CNR | CORE NATURAL RESOURCES INC | 9,764 | $681K | 0.0% | $69.74 | $84.05 | -15.7% | COM SHS | 218937100 |
| — | PACIFIC PREMIER BANCORP | 32,239 | $680K | 0.0% | $21.09 | $25.63 | — | COM | 69478X105 |
| AIN | ALBANY INTL CORP | 9,669 | $678K | 0.0% | $70.13 * | $73.51 | -10.9% | CL A | 012348108 |
| LCII | LCI INDS | 7,415 | $676K | 0.0% | $91.19 * | $102.29 | -19.0% | COM | 50189K103 |
| TRMD | TORM PLC | 40,236 | $676K | 0.0% | $16.80 * | $16.80 | -6.2% | SHS CL A | G89479102 |
| SKY | CHAMPION HOMES INC | 10,790 | $676K | 0.0% | $62.61 * | $49.04 | +58.6% | COM | 830830105 |
| AAT | AMERICAN ASSETS TR INC | 34,179 | $675K | 0.0% | $19.75 | $29.33 | — | COM | 024013104 |
| ORLA | ORLA MNG LTD NEW | 67,298 | $675K | 0.0% | $10.03 * | $4.18 | +148.6% | COM | 68634K106 |
| — | PARAMOUNT GROUP INC | 110,487 | $674K | 0.0% | $6.10 | $9.35 | — | COM | 69924R108 |
| — | INDIVIOR PLC | 45,341 | $674K | 0.0% | $14.85 | $21.46 | — | ORD | G4766E116 |
| AXSM | AXSOME THERAPEUTICS INC | 6,448 | $673K | 0.0% | $104.39 | $69.47 | +52.4% | COM | 05464T104 |
| DIOD | DIODES INC | 12,725 | $673K | 0.0% | $52.89 * | $69.74 | -37.0% | COM | 254543101 |
| TWST | TWIST BIOSCIENCE CORP | 18,243 | $671K | 0.0% | $36.79 * | $54.94 | -37.1% | COM | 90184D100 |
| TNET | TRINET GROUP INC | 9,164 | $670K | 0.0% | $73.14 * | $95.69 | -18.2% | COM | 896288107 |
| — | ALLETE INC | 10,461 | $670K | 0.0% | $64.07 | $60.39 | — | COM NEW | 018522300 |
| NPO | ENPRO INC | 3,499 | $670K | 0.0% | $191.55 * | $105.72 | +61.7% | COM | 29355X107 |
| MHO | M/I HOMES INC | 5,977 | $670K | 0.0% | $112.12 * | $73.76 | +47.2% | COM | 55305B101 |
| PRDO | PERDOCEO ED CORP | 20,483 | $670K | 0.0% | $32.69 * | $20.34 | +43.9% | COM | 71363P106 |
| KLIC | KULICKE & SOFFA INDS INC | 19,288 | $667K | 0.0% | $34.60 * | $45.97 | -30.3% | COM | 501242101 |
| CLSK | CLEANSPARK INC | 60,442 | $667K | 0.0% | $11.03 * | $8.39 | +6.2% | COM NEW | 18452B209 |
| NEU | NEWMARKET CORP | 963 | $665K | 0.0% | $690.86 * | $390.05 | +57.4% | COM | 651587107 |
| BRZE | BRAZE INC | 23,674 | $665K | 0.0% | $28.10 * | $38.44 | -17.7% | COM CL A | 10576N102 |
| HNI | HNI CORP | 13,512 | $665K | 0.0% | $49.18 * | $44.36 | +2.1% | COM | 404251100 |
| SNDR | SCHNEIDER NATIONAL INC | 27,494 | $664K | 0.0% | $24.15 * | $25.75 | -9.8% | CL B | 80689H102 |
| — | CONMED CORP | 700,000 | $664K | 0.0% | $0.95 | $1.09 | — | NOTE 2.250% 6/ | 207410AH4 |
| SFNC | SIMMONS 1ST NATL CORP | 35,008 | $664K | 0.0% | $18.96 | $20.64 | -8.8% | CL A $1 PAR | 828730200 |
| EQX | EQUINOX GOLD CORP | 115,183 | $663K | 0.0% | $5.76 * | $6.40 | +1.5% | COM | 29446Y502 |
| NUVL | NUVALENT INC | 8,643 | $659K | 0.0% | $76.30 * | $63.88 | +14.5% | COM | 670703107 |
| VIAV | VIAVI SOLUTIONS INC | 65,361 | $658K | 0.0% | $10.07 * | $12.07 | -19.9% | COM | 925550105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,501 | $658K | 0.0% | $21.57 * | $26.69 | -30.4% | COM | 004225108 |
| EXTR | EXTREME NETWORKS | 36,648 | $658K | 0.0% | $17.95 * | $12.32 | +19.6% | COM | 30226D106 |
| CALX | CALIX INC | 12,352 | $657K | 0.0% | $53.19 * | $38.67 | +10.6% | COM | 13100M509 |
| OKLO | OKLO INC | 11,732 | $657K | 0.0% | $55.99 * | $13.35 | +188.8% | COM CL A | 02156V109 |
| CBZ | CBIZ INC | 9,158 | $657K | 0.0% | $71.71 | $45.01 | +60.7% | COM | 124805102 |
| RDNT | RADNET INC | 11,523 | $656K | 0.0% | $56.91 * | $38.29 | +43.4% | COM | 750491102 |
| HCC | WARRIOR MET COAL INC | 14,278 | $654K | 0.0% | $45.83 | $36.39 | +27.5% | COM | 93627C101 |
| PJT | PJT PARTNERS INC | 3,952 | $652K | 0.0% | $165.01 * | $87.66 | +65.1% | COM CL A | 69343T107 |
| FRME | FIRST MERCHANTS CORP | 17,005 | $651K | 0.0% | $38.30 * | $32.90 | +9.7% | COM | 320817109 |
| ADUS | ADDUS HOMECARE CORP | 5,645 | $650K | 0.0% | $115.19 * | $97.70 | +10.6% | COM | 006739106 |
| OGN | ORGANON & CO | 66,820 | $647K | 0.0% | $9.68 * | $22.53 | -54.5% | COMMON STOCK | 68622V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,134 | $646K | 0.0% | $302.64 | $160.77 | +85.3% | COM | 558868105 |
| DXC | DXC TECHNOLOGY CO | 42,206 | $645K | 0.0% | $15.29 | $41.66 | -63.1% | COM | 23355L106 |
| RPD | RAPID7 INC | 27,866 | $645K | 0.0% | $23.13 * | $72.98 | -67.5% | COM | 753422104 |
| MBLY | MOBILEYE GLOBAL INC | 35,808 | $644K | 0.0% | $17.98 * | $15.70 | -2.7% | COMMON CLASS A | 60741F104 |
| WRBY | WARBY PARKER INC | 29,344 | $644K | 0.0% | $21.93 * | $15.62 | +18.4% | CL A COM | 93403J106 |
| SHOO | MADDEN STEVEN LTD | 26,691 | $640K | 0.0% | $23.98 * | $35.30 | -34.7% | COM | 556269108 |
| AMKR | AMKOR TECHNOLOGY INC | 30,447 | $639K | 0.0% | $20.99 * | $19.04 | -3.9% | COM | 031652100 |
| GEO | GEO GROUP INC NEW | 26,660 | $639K | 0.0% | $23.95 * | $14.02 | +94.9% | COM | 36162J106 |
| HUN | HUNTSMAN CORP | 61,269 | $638K | 0.0% | $10.42 * | $21.14 | -42.4% | COM | 447011107 |
| QS | QUANTUMSCAPE CORP | 94,777 | $637K | 0.0% | $6.72 * | $7.99 | -47.1% | COM CL A | 74767V109 |
| — | CUSHMAN WAKEFIELD PLC | 57,118 | $636K | 0.0% | $11.13 | $12.16 | — | SHS | G2717B108 |
| DNOW | DNOW INC | 42,834 | $635K | 0.0% | $14.83 * | $13.23 | +15.4% | COM | 67011P100 |
| IAC | IAC INC | 17,012 | $635K | 0.0% | $37.34 * | $58.43 | -38.2% | COM NEW | 44891N208 |
| AMTM | AMENTUM HOLDINGS INC | 26,838 | $634K | 0.0% | $23.61 * | $28.49 | -26.6% | COM | 023939101 |
| ABR | ARBOR REALTY TRUST INC | 58,979 | $631K | 0.0% | $10.70 | $13.41 | — | COM | 038923108 |
| BLKB | BLACKBAUD INC | 9,802 | $629K | 0.0% | $64.21 * | $71.18 | -12.2% | COM | 09227Q100 |
| GLOB | GLOBANT S A | 6,905 | $627K | 0.0% | $90.84 * | $198.25 | -46.1% | COM | L44385109 |
| NSP | INSPERITY INC | 10,396 | $625K | 0.0% | $60.12 * | $77.41 | -12.9% | COM | 45778Q107 |
| ASH | ASHLAND INC | 12,429 | $625K | 0.0% | $50.28 | $76.67 | -35.0% | COM | 044186104 |
| VCEL | VERICEL CORP | 14,683 | $625K | 0.0% | $42.55 * | $30.12 | +38.1% | COM | 92346J108 |
| PENN | PENN ENTERTAINMENT INC | 34,892 | $624K | 0.0% | $17.87 * | $28.62 | -45.2% | COM | 707569109 |
| PFS | PROVIDENT FINL SVCS INC | 35,480 | $622K | 0.0% | $17.53 * | $15.43 | +3.0% | COM | 74386T105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,199 | $621K | 0.0% | $50.89 * | $29.48 | +51.0% | COM | 604749101 |
| REAL | THE REALREAL INC | 129,506 | $620K | 0.0% | $4.79 * | $6.57 | -16.3% | COM | 88339P101 |
| MGEE | MGE ENERGY INC | 7,004 | $619K | 0.0% | $88.44 | $66.05 | +34.3% | COM | 55277P104 |
| PII | POLARIS INC | 15,157 | $616K | 0.0% | $40.65 * | $92.40 | -59.2% | COM | 731068102 |
| DX | DYNEX CAP INC | 50,237 | $614K | 0.0% | $12.22 | $12.97 | — | COM | 26817Q886 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,947 | $613K | 0.0% | $61.65 * | $46.77 | +10.2% | COM | 25787G100 |
| FLG | FLAGSTAR FINANCIAL INC | 57,745 | $612K | 0.0% | $10.60 * | $10.59 | +7.7% | COM NEW | 649445400 |
| PBF | PBF ENERGY INC | 28,185 | $611K | 0.0% | $21.67 * | $35.87 | -47.0% | CL A | 69318G106 |
| MRP | MILLROSE PPTYS INC | 21,406 | $610K | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,652 | $610K | 0.0% | $63.19 * | $26.03 | +135.2% | COM | 76243J105 |
| DNLI | DENALI THERAPEUTICS INC | 43,587 | $610K | 0.0% | $13.99 | $24.83 | -43.3% | COM | 24823R105 |
| DORM | DORMAN PRODS INC | 4,970 | $610K | 0.0% | $122.67 | $87.18 | +39.5% | COM | 258278100 |
| KAI | KADANT INC | 1,914 | $608K | 0.0% | $317.45 | $244.10 | +27.8% | COM | 48282T104 |
| RAMP | LIVERAMP HLDGS INC | 18,361 | $607K | 0.0% | $33.04 * | $38.53 | -24.6% | COM | 53815P108 |
| — | TYLER TEX INDPT SCH DIST | 500,000 | $605K | 0.0% | $1.21 | $1.11 | — | NOTE 0.250% 3/ | 902252AB1 |
| SEM | SELECT MED HLDGS CORP | 39,839 | $605K | 0.0% | $15.18 | $14.89 | +3.6% | COM | 81619Q105 |
| ACT | ENACT HLDGS INC | 16,277 | $605K | 0.0% | $37.15 * | $28.75 | +21.8% | COM | 29249E109 |
| KGS | KODIAK GAS SVCS INC | 17,627 | $604K | 0.0% | $34.27 | $33.76 | +2.5% | COM | 50012A108 |
| ICUI | ICU MED INC | 4,563 | $603K | 0.0% | $132.15 * | $166.13 | -18.4% | COM | 44930G107 |
| INN | SUMMIT HOTEL PPTYS INC | 118,446 | $603K | 0.0% | $5.09 | $10.08 | — | COM | 866082100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,929 | $603K | 0.0% | $67.50 | $74.10 | -7.8% | COM | 44267T102 |
| ALK | ALASKA AIR GROUP INC | 12,179 | $603K | 0.0% | $49.48 | $49.16 | -1.2% | COM | 011659109 |
| — | AMERICAN WTR CAP CORP | 600,000 | $602K | 0.0% | $1.00 | $1.01 | — | NOTE 3.625% 6/ | 03040WBE4 |
| YOU | CLEAR SECURE INC | 21,691 | $602K | 0.0% | $27.76 * | $24.56 | +2.6% | COM CL A | 18467V109 |
| TRN | TRINITY INDS INC | 22,192 | $599K | 0.0% | $27.01 * | $25.32 | -1.5% | COM | 896522109 |
| NWL | NEWELL BRANDS INC | 110,886 | $599K | 0.0% | $5.40 * | $11.91 | -57.2% | COM | 651229106 |
| PNTG | PENNANT GROUP INC | 20,019 | $598K | 0.0% | $29.85 * | $23.85 | +15.0% | COM | 70805E109 |
| PLXS | PLEXUS CORP | 4,411 | $597K | 0.0% | $135.31 * | $94.38 | +35.8% | COM | 729132100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,353 | $596K | 0.0% | $48.21 | $52.75 | -7.7% | COM NEW | 19239V302 |
| OII | OCEANEERING INTL INC | 28,708 | $595K | 0.0% | $20.72 * | $19.01 | +1.4% | COM | 675232102 |
| TRMK | TRUSTMARK CORP | 16,304 | $594K | 0.0% | $36.46 * | $29.39 | +14.5% | COM | 898402102 |
| UUUU | ENERGY FUELS INC | 103,006 | $594K | 0.0% | $5.77 * | $6.17 | -22.2% | COM NEW | 292671708 |
| NVAX | NOVAVAX INC | 94,218 | $594K | 0.0% | $6.30 * | $21.35 | -69.0% | COM NEW | 670002401 |
| — | AKERO THERAPEUTICS INC | 11,107 | $593K | 0.0% | $53.36 | $45.46 | — | COM | 00973Y108 |
| BANR | BANNER CORP | 9,234 | $592K | 0.0% | $64.15 * | $48.24 | +24.9% | COM NEW | 06652V208 |
| FIVN | FIVE9 INC | 22,358 | $592K | 0.0% | $26.48 | $70.23 | -62.9% | COM | 338307101 |
| PGNY | PROGYNY INC | 26,897 | $592K | 0.0% | $22.00 | $31.41 | -30.2% | COM | 74340E103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 24,965 | $591K | 0.0% | $23.69 * | $18.12 | +20.9% | COM | 89679M104 |
| OI | O-I GLASS INC | 40,056 | $590K | 0.0% | $14.74 * | $14.72 | -13.1% | COM | 67098H104 |
| HTH | HILLTOP HOLDINGS INC | 19,423 | $589K | 0.0% | $30.35 * | $29.56 | +0.3% | COM | 432748101 |
| HLMN | HILLMAN SOLUTIONS CORP | 82,194 | $587K | 0.0% | $7.14 * | $8.64 | -13.3% | COM | 431636109 |
| CPK | CHESAPEAKE UTILS CORP | 4,881 | $587K | 0.0% | $120.22 * | $100.80 | +22.9% | COM | 165303108 |
| — | PREMIER INC | 26,671 | $585K | 0.0% | $21.93 | $29.96 | — | CL A | 74051N102 |
| — | LUCID GROUP INC | 276,990 | $584K | 0.0% | $2.11 | $4.35 | — | COM | 549498103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 32,396 | $584K | 0.0% | $18.04 * | $25.18 | -13.6% | COM | 25400Q105 |
| COMP | COMPASS INC | 92,998 | $584K | 0.0% | $6.28 * | $4.76 | +43.8% | CL A | 20464U100 |
| — | MERITAGE HOMES CORP | 600,000 | $581K | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/ | 59001ABF8 |
| KYMR | KYMERA THERAPEUTICS INC | 13,259 | $579K | 0.0% | $43.64 * | $40.97 | -16.0% | COM | 501575104 |
| SITM | SITIME CORP | 2,710 | $577K | 0.0% | $213.08 * | $120.84 | +49.5% | COM | 82982T106 |
| NTCT | NETSCOUT SYS INC | 23,258 | $577K | 0.0% | $24.81 * | $25.08 | -11.4% | COM | 64115T104 |
| QUBT | QUANTUM COMPUTING INC | 30,033 | $576K | 0.0% | $19.17 * | $8.11 | +35.8% | COM | 74766W108 |
| TRUP | TRUPANION INC | 10,354 | $573K | 0.0% | $55.35 * | $53.12 | -16.6% | COM | 898202106 |
| ENVX | ENOVIX CORPORATION | 55,278 | $572K | 0.0% | $10.34 * | $10.02 | -25.7% | COM | 293594107 |
| BUR | BURFORD CAP LTD | 48,813 | $571K | 0.0% | $11.70 * | $11.14 | +17.0% | ORD SHS | G17977110 |
| NATL | NCR ATLEOS CORPORATION | 20,008 | $571K | 0.0% | $28.53 * | $24.10 | +11.9% | COM SHS | 63001N106 |
| OUT | OUTFRONT MEDIA INC | 34,931 | $570K | 0.0% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| TDC | TERADATA CORP DEL | 25,514 | $569K | 0.0% | $22.31 * | $41.46 | -47.5% | COM | 88076W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,893 | $568K | 0.0% | $28.56 * | $43.40 | -32.7% | COM | 25402D102 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,955 | $566K | 0.0% | $17.70 * | $39.20 | -58.0% | SHS | G1890L107 |
| ARLO | ARLO TECHNOLOGIES INC | 33,325 | $565K | 0.0% | $16.96 * | $8.99 | +42.2% | COM | 04206A101 |
| PAR | PAR TECHNOLOGY CORP | 8,088 | $561K | 0.0% | $69.37 * | $50.46 | +23.8% | COM | 698884103 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,919 | $560K | 0.0% | $46.99 | $34.30 | — | COM | 85205L107 |
| — | NUTANIX INC | 400,000 | $559K | 0.0% | $1.40 | $1.21 | — | NOTE 0.250%10/ | 67059NAH1 |
| IOSP | INNOSPEC INC | 6,649 | $559K | 0.0% | $84.09 * | $92.14 | -6.6% | COM | 45768S105 |
| COCO | VITA COCO CO INC | 15,481 | $559K | 0.0% | $36.10 * | $29.53 | +13.1% | COM | 92846Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,073 | $557K | 0.0% | $55.27 * | $29.37 | +63.4% | COM | 74366E102 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,954 | $557K | 0.0% | $42.97 | $36.07 | +16.8% | COM | 440327104 |
| NMRK | NEWMARK GROUP INC | 45,810 | $557K | 0.0% | $12.15 * | $10.04 | +10.9% | CL A | 65158N102 |
| GFF | GRIFFON CORP | 7,684 | $556K | 0.0% | $72.37 * | $35.71 | +93.7% | COM | 398433102 |
| CERT | CERTARA INC | 47,442 | $555K | 0.0% | $11.70 | $17.96 | -34.1% | COM | 15687V109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 33,018 | $555K | 0.0% | $16.81 | $17.71 | — | COM SHS | 042315705 |
| CNXC | CONCENTRIX CORP | 10,478 | $554K | 0.0% | $52.86 * | $82.59 | -37.6% | COM | 20602D101 |
| TRIP | TRIPADVISOR INC | 42,430 | $554K | 0.0% | $13.05 * | $23.04 | -42.0% | COM | 896945201 |
| BEAM | BEAM THERAPEUTICS INC | 32,534 | $553K | 0.0% | $17.01 * | $39.01 | -55.4% | COM | 07373V105 |
| CASH | PATHWARD FINANCIAL INC | 6,984 | $553K | 0.0% | $79.12 * | $49.65 | +53.8% | COM | 59100U108 |
| SLNO | SOLENO THERAPEUTICS INC | 6,582 | $551K | 0.0% | $83.78 * | $62.25 | +20.2% | COM | 834203309 |
| PL | PLANET LABS PBC | 90,092 | $550K | 0.0% | $6.10 * | $4.46 | -8.4% | COM CL A | 72703X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,086 | $549K | 0.0% | $9.62 * | $15.23 | -31.4% | COM | 02553E106 |
| SYM | SYMBOTIC INC | 14,123 | $549K | 0.0% | $38.85 * | $30.64 | -14.5% | CLASS A COM | 87151X101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,018 | $547K | 0.0% | $16.09 * | $34.36 | -54.2% | SHS | M9T951109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,916 | $547K | 0.0% | $36.69 * | $23.53 | +4.5% | SHS NEW | 030111207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,396 | $545K | 0.0% | $33.26 * | $39.50 | -23.3% | COM | 00847X104 |
| LBTYA | LIBERTY GLOBAL LTD | 54,445 | $545K | 0.0% | $10.01 | $10.53 | -4.6% | COM CL A | G61188101 |
| UPWK | UPWORK INC | 40,472 | $544K | 0.0% | $13.44 * | $19.02 | -24.5% | COM | 91688F104 |
| SONO | SONOS INC | 50,294 | $544K | 0.0% | $10.81 * | $16.69 | -41.7% | COM | 83570H108 |
| CSR | CENTERSPACE | 9,020 | $543K | 0.0% | $60.19 | $70.77 | — | COM | 15202L107 |
| WHD | CACTUS INC | 12,372 | $541K | 0.0% | $43.72 * | $39.81 | +4.8% | CL A | 127203107 |
| IMAX | IMAX CORP | 19,345 | $541K | 0.0% | $27.96 * | $21.07 | +23.2% | COM | 45245E109 |
| FSM | FORTUNA MNG CORP | 82,793 | $541K | 0.0% | $6.53 * | $5.01 | +23.6% | COM NEW | 349942102 |
| BHE | BENCHMARK ELECTRS INC | 13,921 | $541K | 0.0% | $38.83 * | $33.93 | +6.4% | COM | 08160H101 |
| UNF | UNIFIRST CORP MASS | 2,862 | $539K | 0.0% | $188.22 * | $191.86 | -5.9% | COM | 904708104 |
| HAYW | HAYWARD HLDGS INC | 39,030 | $539K | 0.0% | $13.80 * | $14.52 | -7.2% | COM | 421298100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,555 | $538K | 0.0% | $8.09 * | $6.31 | +19.4% | COM STK CL A | 03168L105 |
| RIG | TRANSOCEAN LTD | 207,706 | $538K | 0.0% | $2.59 | $6.34 | -59.3% | REGISTERED SHS | H8817H100 |
| WDFC | WD 40 CO | 2,357 | $538K | 0.0% | $228.09 | $207.70 | +11.6% | COM | 929236107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,659 | $537K | 0.0% | $15.49 * | $12.53 | +6.0% | CL A | 98956A105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,712 | $535K | 0.0% | $55.07 | $63.47 | -11.8% | COM | 603158106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,097 | $534K | 0.0% | $65.96 * | $65.07 | -14.6% | CL A | 810186106 |
| PBI | PITNEY BOWES INC | 48,942 | $534K | 0.0% | $10.91 * | $6.24 | +50.7% | COM | 724479100 |
| PDM | PIEDMONT REALTY TRUST INC | 73,235 | $534K | 0.0% | $7.29 | $11.84 | — | COM CL A | 720190206 |
| LC | LENDINGCLUB CORP | 44,367 | $534K | 0.0% | $12.03 * | $10.97 | -5.3% | COM NEW | 52603A208 |
| LOAR | LOAR HOLDINGS INC | 6,182 | $533K | 0.0% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| ASGN | ASGN INC | 10,654 | $532K | 0.0% | $49.93 * | $88.34 | -38.2% | COM | 00191U102 |
| ARCB | ARCBEST CORP | 6,901 | $531K | 0.0% | $77.01 * | $74.62 | -13.2% | COM | 03937C105 |
| ATRC | ATRICURE INC | 16,214 | $531K | 0.0% | $32.77 | $37.46 | -13.2% | COM | 04963C209 |
| KRYS | KRYSTAL BIOTECH INC | 3,864 | $531K | 0.0% | $137.46 * | $107.86 | +36.2% | COM | 501147102 |
| DBRG | DIGITALBRIDGE GROUP INC | 51,255 | $530K | 0.0% | $10.35 * | $15.65 | -39.2% | CL A NEW | 25401T603 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,517 | $530K | 0.0% | $15.80 * | $31.59 | -54.6% | COM | 04280A100 |
| IPGP | IPG PHOTONICS CORP | 7,711 | $529K | 0.0% | $68.65 * | $126.85 | -50.8% | COM | 44980X109 |
| BY | BYLINE BANCORP INC | 19,780 | $529K | 0.0% | $26.73 * | $22.61 | +12.1% | COM | 124411109 |
| WLY | WILEY JOHN & SONS INC | 11,845 | $529K | 0.0% | $44.63 * | $43.68 | -6.4% | CL A | 968223206 |
| RUN | SUNRUN INC | 64,347 | $526K | 0.0% | $8.18 * | $35.72 | -78.0% | COM | 86771W105 |
| VISN | COMMSCOPE HLDG CO INC | 63,553 | $526K | 0.0% | $8.28 * | $5.60 | -6.5% | COM | 20337X109 |
| CSGS | CSG SYS INTL INC | 8,057 | $526K | 0.0% | $65.31 * | $45.29 | +35.9% | COM | 126349109 |
| YELP | YELP INC | 15,338 | $526K | 0.0% | $34.27 * | $40.44 | -10.7% | CL A | 985817105 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $525K | 0.0% | $1.05 | $1.05 | — | NOTE 1.750% 6/ | 462222AF7 |
| FRHC | FREEDOM HLDG CORP NEV | 3,576 | $522K | 0.0% | $146.05 | $41.53 | +255.4% | COM | 356390104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,095 | $521K | 0.0% | $8.96 * | $6.86 | +35.7% | COM | 09058V103 |
| GPOR | GULFPORT ENERGY CORP | 2,587 | $520K | 0.0% | $201.17 * | $108.63 | +71.7% | COMMON SHARES | 402635502 |
| MEOH | METHANEX CORP | 15,746 | $520K | 0.0% | $33.05 * | $49.18 | -34.4% | COM | 59151K108 |
| LMND | LEMONADE INC | 11,871 | $520K | 0.0% | $43.81 * | $44.18 | -24.6% | COM | 52567D107 |
| WIT | WIPRO LTD | 172,048 | $520K | 0.0% | $3.02 | $5.84 | — | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $519K | 0.0% | $1.04 | $1.15 | — | NOTE 3.750% 3/ | 531229AP7 |
| RRR | RED ROCK RESORTS INC | 9,962 | $518K | 0.0% | $52.03 * | $39.57 | +15.5% | CL A | 75700L108 |
| HWKN | HAWKINS INC | 3,643 | $518K | 0.0% | $142.10 * | $64.11 | +96.3% | COM | 420261109 |
| PHIN | PHINIA INC | 11,618 | $517K | 0.0% | $44.49 * | $34.72 | +19.8% | COMMON STOCK | 71880K101 |
| FORM | FORMFACTOR INC | 15,012 | $517K | 0.0% | $34.41 * | $31.78 | -4.4% | COM | 346375108 |
| EPI | WISDOMTREE TR | 10,850 | $516K | 0.0% | $47.56 | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| — | ALIBABA GROUP HLDG LTD | 400,000 | $513K | 0.0% | $1.28 | $1.28 | — | NOTE 0.500% 6/ | 01609WBG6 |
| BHC | BAUSCH HEALTH COS INC | 77,002 | $512K | 0.0% | $6.65 * | $14.57 | -64.7% | COM | 071734107 |
| TILE | INTERFACE INC | 24,458 | $512K | 0.0% | $20.93 * | $15.77 | +25.6% | COM | 458665304 |
| BOKF | BOK FINL CORP | 5,239 | $511K | 0.0% | $97.63 * | $81.93 | +12.7% | COM NEW | 05561Q201 |
| SG | SWEETGREEN INC | 34,338 | $511K | 0.0% | $14.88 * | $19.36 | -14.9% | COM CL A | 87043Q108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 75,110 | $511K | 0.0% | $6.80 | $13.84 | -51.8% | COM | 489398107 |
| AMBA | AMBARELLA INC | 7,722 | $510K | 0.0% | $66.07 * | $85.20 | -37.8% | SHS | G037AX101 |
| CCS | CENTURY CMNTYS INC | 9,011 | $508K | 0.0% | $56.32 | $52.55 | +5.3% | COM | 156504300 |
| — | FOOT LOCKER INC | 20,711 | $507K | 0.0% | $24.50 | $36.23 | — | COM | 344849104 |
| FA | FIRST ADVANTAGE CORP NEW | 30,479 | $506K | 0.0% | $16.61 * | $15.93 | +1.3% | COM | 31846B108 |
| PRK | PARK NATL CORP | 3,017 | $505K | 0.0% | $167.32 * | $112.21 | +40.4% | COM | 700658107 |
| PATK | PATRICK INDS INC | 5,465 | $504K | 0.0% | $92.27 * | $61.66 | +36.4% | COM | 703343103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,968 | $504K | 0.0% | $72.31 * | $113.03 | -44.2% | COM | 57164Y107 |
| BANC | BANC OF CALIFORNIA INC | 35,844 | $504K | 0.0% | $14.05 * | $13.19 | +1.5% | COM | 05990K106 |
| ADEA | ADEIA INC | 35,429 | $501K | 0.0% | $14.14 * | $10.83 | +18.3% | COM | 00676P107 |
| SBCF | SEACOAST BKG CORP FLA | 18,122 | $501K | 0.0% | $27.62 * | $26.91 | -8.2% | COM NEW | 811707801 |
| NOG | NORTHERN OIL & GAS INC | 17,637 | $500K | 0.0% | $28.35 * | $28.83 | -6.7% | COM | 665531307 |
| FLYW | FLYWIRE CORPORATION | 42,709 | $500K | 0.0% | $11.70 * | $22.63 | -55.0% | COM VTG | 302492103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35,670 | $499K | 0.0% | $14.00 * | $13.62 | +18.2% | COM | 01625V104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,165 | $499K | 0.0% | $61.08 * | $72.99 | -13.1% | COM | 198516106 |
| DEA | EASTERLY GOVT PPTYS INC | 22,461 | $499K | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| LEU | CENTRUS ENERGY CORP | 2,719 | $497K | 0.0% | $182.79 * | $44.82 | +138.2% | CL A | 15643U104 |
| — | VISHAY INTERTECHNOLOGY INC | 550,000 | $497K | 0.0% | $0.90 | $0.91 | — | NOTE 2.250% 9/ | 928298AR9 |
| SLP | SIMULATIONS PLUS INC | 28,445 | $496K | 0.0% | $17.45 * | $30.70 | -8.6% | COM | 829214105 |
| CGAU | CENTERRA GOLD INC | 69,032 | $496K | 0.0% | $7.19 * | $6.66 | +2.3% | COM | 152006102 |
| BTE | BAYTEX ENERGY CORP | 277,271 | $496K | 0.0% | $1.79 * | $3.36 | -48.3% | COM | 07317Q105 |
| IPAR | INTERPARFUMS INC | 3,767 | $495K | 0.0% | $131.31 * | $103.19 | +18.5% | COM | 458334109 |
| WKC | WORLD KINECT CORPORATION | 17,395 | $493K | 0.0% | $28.35 * | $26.36 | +0.6% | COM | 981475106 |
| FRSH | FRESHWORKS INC | 33,053 | $493K | 0.0% | $14.91 * | $15.15 | -4.9% | CLASS A COM | 358054104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,383 | $492K | 0.0% | $34.18 * | $26.78 | +24.6% | COM | 89214P109 |
| WEN | WENDYS CO | 42,838 | $489K | 0.0% | $11.42 * | $18.91 | -35.5% | COM | 95058W100 |
| RELY | REMITLY GLOBAL INC | 26,042 | $489K | 0.0% | $18.77 * | $15.46 | +34.5% | COM | 75960P104 |
| PARR | PAR PAC HOLDINGS INC | 18,405 | $489K | 0.0% | $26.55 * | $23.70 | -19.6% | COM NEW | 69888T207 |
| — | DUN & BRADSTREET HLDGS INC | 53,709 | $488K | 0.0% | $9.09 | $12.97 | — | COM | 26484T106 |
| PSMT | PRICESMART INC | 4,628 | $486K | 0.0% | $105.04 * | $68.42 | +46.0% | COM | 741511109 |
| SDGR | SCHRODINGER INC | 24,107 | $485K | 0.0% | $20.12 * | $39.35 | -42.0% | COM | 80810D103 |
| QDEL | QUIDELORTHO CORP | 16,773 | $483K | 0.0% | $28.82 * | $66.00 | -55.2% | COM | 219798105 |
| ACVA | ACV AUCTIONS INC | 29,799 | $483K | 0.0% | $16.22 * | $15.01 | +3.7% | COM CL A | 00091G104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,084 | $483K | 0.0% | $39.97 * | $35.05 | +0.8% | COM CL A | 558256103 |
| TDOC | TELADOC HEALTH INC | 55,426 | $483K | 0.0% | $8.71 * | $46.20 | -84.3% | COM | 87918A105 |
| JBBB | JANUS DETROIT STR TR | 9,987 | $482K | 0.0% | $48.31 | $48.85 | — | B-BBB CLO ETF | 47103U753 |
| RXO | RXO INC | 30,683 | $482K | 0.0% | $15.72 * | $17.38 | -12.8% | COMMON STOCK | 74982T103 |
| ERO | ERO COPPER CORP | 28,545 | $481K | 0.0% | $16.86 * | $15.35 | -12.0% | COM | 296006109 |
| GRBK | GREEN BRICK PARTNERS INC | 7,647 | $481K | 0.0% | $62.88 * | $41.32 | +43.4% | COM | 392709101 |
| CUBI | CUSTOMERS BANCORP INC | 8,179 | $480K | 0.0% | $58.74 * | $35.54 | +42.5% | COM | 23204G100 |
| ADNT | ADIENT PLC | 24,581 | $478K | 0.0% | $19.46 * | $28.85 | -48.8% | ORD SHS | G0084W101 |
| NYAX | NAYAX LTD | 9,467 | $478K | 0.0% | $50.48 * | $24.83 | +68.6% | SHS | M7S750159 |
| QQQ | INVESCO QQQ TR | 866 | $478K | 0.0% | $551.64 | $520.19 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 6,899 | $476K | 0.0% | $69.02 | $69.06 | — | ADR | 670100205 |
| NVCR | NOVOCURE LTD | 26,751 | $476K | 0.0% | $17.80 * | $66.12 | -73.6% | ORD SHS | G6674U108 |
| — | BENTLEY SYS INC | 500,000 | $475K | 0.0% | $0.95 | $0.90 | — | NOTE 0.375% 7/ | 08265TAD1 |
| HAFC | HANMI FINL CORP | 19,141 | $472K | 0.0% | $24.68 * | $23.45 | -2.5% | COM NEW | 410495204 |
| HAFN | HAFNIA LTD | 94,299 | $472K | 0.0% | $5.00 * | $5.40 | -10.9% | SHS | Y2990R101 |
| — | RADIUS RECYCLING INC | 15,891 | $472K | 0.0% | $29.69 | $29.11 | — | CL A | 806882106 |
| PZZA | PAPA JOHNS INTL INC | 9,608 | $470K | 0.0% | $48.94 * | $67.04 | -41.5% | COM | 698813102 |
| PEBO | PEOPLES BANCORP INC | 15,382 | $470K | 0.0% | $30.54 * | $29.37 | -0.5% | COM | 709789101 |
| PHR | PHREESIA INC | 16,443 | $468K | 0.0% | $28.46 * | $32.42 | -21.7% | COM | 71944F106 |
| EYE | NATIONAL VISION HLDGS INC | 20,231 | $466K | 0.0% | $23.01 * | $27.00 | -36.9% | COM | 63845R107 |
| OFG | OFG BANCORP | 10,850 | $464K | 0.0% | $42.80 * | $27.36 | +46.4% | COM | 67103X102 |
| BBAI | BIGBEAR AI HLDGS INC | 68,194 | $463K | 0.0% | $6.79 * | $4.18 | -13.5% | COM | 08975B109 |
| UNFI | UNITED NAT FOODS INC | 19,849 | $463K | 0.0% | $23.31 * | $27.76 | -6.1% | COM | 911163103 |
| — | HANESBRANDS INC | 101,015 | $463K | 0.0% | $4.58 | $11.99 | — | COM | 410345102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,081 | $462K | 0.0% | $28.76 * | $34.10 | -9.4% | COM | 22663K107 |
| VERX | VERTEX INC | 13,063 | $462K | 0.0% | $35.33 * | $33.33 | +14.2% | CL A | 92538J106 |
| DNN | DENISON MINES CORP | 252,645 | $461K | 0.0% | $1.82 * | $1.47 | +3.2% | COM | 248356107 |
| CRK | COMSTOCK RES INC | 16,613 | $460K | 0.0% | $27.67 * | $8.54 | +166.7% | COM | 205768302 |
| COTY | COTY INC | 98,662 | $459K | 0.0% | $4.65 * | $10.65 | -53.5% | COM CL A | 222070203 |
| VET | VERMILION ENERGY INC | 62,927 | $458K | 0.0% | $7.28 * | $11.44 | -40.3% | COM | 923725105 |
| CXW | CORECIVIC INC | 21,755 | $458K | 0.0% | $21.07 * | $13.54 | +59.2% | COM | 21871N101 |
| MRCY | MERCURY SYS INC | 8,483 | $457K | 0.0% | $53.86 * | $47.63 | +2.3% | COM | 589378108 |
| MAN | MANPOWERGROUP INC WIS | 11,291 | $456K | 0.0% | $40.40 * | $84.76 | -48.5% | COM | 56418H100 |
| KEX | KIRBY CORP | 4,020 | $456K | 0.0% | $113.41 * | $98.67 | +6.3% | COM | 497266106 |
| ASAN | ASANA INC | 33,739 | $455K | 0.0% | $13.50 * | $25.67 | -38.9% | CL A | 04342Y104 |
| AORT | ARTIVION INC | 14,639 | $455K | 0.0% | $31.10 * | $21.28 | +27.2% | COM | 228903100 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $454K | 0.0% | $1795.72 | $948.27 | +87.6% | COM | G9618E107 |
| BKD | BROOKDALE SR LIVING INC | 65,092 | $453K | 0.0% | $6.96 * | $7.17 | -9.3% | COM | 112463104 |
| MGRC | MCGRATH RENTCORP | 3,906 | $453K | 0.0% | $115.96 * | $87.23 | +27.2% | COM | 580589109 |
| HDB | HDFC BANK LTD | 5,906 | $453K | 0.0% | $76.67 | $67.26 | — | SPONSORED ADS | 40415F101 |
| AZZ | AZZ INC | 4,789 | $452K | 0.0% | $94.48 * | $42.51 | +106.3% | COM | 002474104 |
| BUSE | FIRST BUSEY CORP | 19,683 | $450K | 0.0% | $22.88 * | $20.71 | +1.1% | COM NEW | 319383204 |
| CACC | CREDIT ACCEP CORP MICH | 884 | $450K | 0.0% | $509.43 * | $439.33 | +11.8% | COM | 225310101 |
| BP | BP PLC | 15,025 | $450K | 0.0% | $29.93 | $32.07 | — | SPONSORED ADR | 055622104 |
| — | HILLENBRAND INC | 22,292 | $447K | 0.0% | $20.07 | $34.58 | — | COM | 431571108 |
| LEVI | LEVI STRAUSS & CO NEW | 24,097 | $446K | 0.0% | $18.49 * | $16.22 | +0.3% | CL A COM STK | 52736R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,170 | $445K | 0.0% | $21.02 * | $22.18 | -13.5% | COM | 45166A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,941 | $444K | 0.0% | $17.10 * | $107.13 | -60.2% | COM | 803607100 |
| EWW | ISHARES INC | 7,350 | $444K | 0.0% | $60.35 | $45.80 | — | MSCI MEXICO ETF | 464286822 |
| — | WINNEBAGO INDS INC | 500,000 | $442K | 0.0% | $0.88 | $0.87 | — | NOTE 3.250% 1/ | 974637AF7 |
| CSTM | CONSTELLIUM SE | 33,021 | $439K | 0.0% | $13.30 * | $11.23 | 0.0% | CL A SHS | F21107101 |
| AMPL | AMPLITUDE INC | 35,355 | $438K | 0.0% | $12.40 * | $12.05 | -10.3% | COM CL A | 03213A104 |
| SII | SPROTT INC | 6,349 | $438K | 0.0% | $68.98 * | $33.59 | +65.3% | COM NEW | 852066208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 86,497 | $438K | 0.0% | $5.06 * | $7.12 | -31.0% | CL A | 75629V104 |
| GOLF | ACUSHNET HLDGS CORP | 6,004 | $437K | 0.0% | $72.82 * | $42.95 | +57.0% | COM | 005098108 |
| GHC | GRAHAM HLDGS CO | 462 | $437K | 0.0% | $946.17 | $500.76 | +87.1% | COM CL B | 384637104 |
| OLN | OLIN CORP | 21,729 | $437K | 0.0% | $20.09 | $34.19 | -40.6% | COM PAR $1 | 680665205 |
| ARI | APOLLO COML REAL EST FIN INC | 45,011 | $436K | 0.0% | $9.68 | $10.84 | — | COM | 03762U105 |
| NBHC | NATIONAL BK HLDGS CORP | 11,567 | $435K | 0.0% | $37.61 * | $34.49 | +3.4% | CL A | 633707104 |
| NGVT | INGEVITY CORP | 10,094 | $435K | 0.0% | $43.09 * | $54.70 | -29.5% | COM | 45688C107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,471 | $435K | 0.0% | $30.04 * | $28.94 | +0.6% | COM | 915271100 |
| — | SANDSTORM GOLD LTD | 46,176 | $434K | 0.0% | $9.39 | $5.86 | — | COM NEW | 80013R206 |
| — | ORMAT TECHNOLOGIES INC | 400,000 | $432K | 0.0% | $1.08 | $1.03 | — | NOTE 2.500% 7/ | 686688AB8 |
| ENOV | ENOVIS CORPORATION | 13,772 | $432K | 0.0% | $31.36 * | $54.57 | -39.4% | COM | 194014502 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,154 | $432K | 0.0% | $5.90 * | $15.86 | -61.7% | COM SHS | 04271T100 |
| BHVN | BIOHAVEN LTD | 30,535 | $431K | 0.0% | $14.11 * | $27.22 | -34.5% | COM | G1110E107 |
| DK | DELEK US HLDGS INC NEW | 20,306 | $430K | 0.0% | $21.18 * | $21.16 | -22.5% | COM | 24665A103 |
| GSAT | GLOBALSTAR INC | 18,239 | $430K | 0.0% | $23.55 * | $21.89 | -7.9% | COM NEW | 378973507 |
| SAFE | SAFEHOLD INC | 27,544 | $429K | 0.0% | $15.56 | $27.38 | — | COM | 78646V107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,487 | $429K | 0.0% | $27.67 * | $23.57 | +8.0% | ORD SHS CL A | G52694109 |
| VITL | VITAL FARMS INC | 11,092 | $427K | 0.0% | $38.52 * | $22.46 | +50.3% | COM | 92847W103 |
| EWZ | ISHARES INC | 15,172 | $426K | 0.0% | $28.07 | $36.88 | — | MSCI BRAZIL ETF | 464286400 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,551 | $426K | 0.0% | $11.65 * | $5.51 | +64.7% | COM | 00650F109 |
| LBTYK | LIBERTY GLOBAL LTD | 41,123 | $424K | 0.0% | $10.31 | $9.66 | +7.2% | COM CL C | G61188127 |
| CNS | COHEN & STEERS INC | 5,609 | $423K | 0.0% | $75.35 | $65.25 | +15.3% | COM | 19247A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 61,390 | $419K | 0.0% | $6.83 * | $10.17 | -38.7% | COM NEW | 42806J700 |
| ATHM | AUTOHOME INC | 16,256 | $419K | 0.0% | $25.79 | $34.86 | — | SP ADS RP CL A | 05278C107 |
| VYX | NCR VOYIX CORPORATION | 35,715 | $419K | 0.0% | $11.73 * | $16.62 | -39.2% | COM | 62886E108 |
| DOO | BRP INC | 8,625 | $418K | 0.0% | $48.44 * | $54.27 | -27.9% | COM SUN VTG | 05577W200 |
| GDX | VANECK ETF TRUST | 8,222 | $417K | 0.0% | $50.75 | $34.13 | — | GOLD MINERS ETF | 92189F106 |
| HSTM | HEALTHSTREAM INC | 15,074 | $417K | 0.0% | $27.67 * | $27.45 | +7.7% | COM | 42222N103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,565 | $415K | 0.0% | $14.02 | $9.84 | +42.4% | COM | 03969K108 |
| BANF | BANCFIRST CORP | 3,340 | $413K | 0.0% | $123.62 * | $78.35 | +50.0% | COM | 05945F103 |
| WD | WALKER & DUNLOP INC | 5,858 | $413K | 0.0% | $70.48 | $78.19 | -9.8% | COM | 93148P102 |
| COUR | COURSERA INC | 46,918 | $411K | 0.0% | $8.76 * | $11.78 | -30.5% | COM | 22266M104 |
| EVH | EVOLENT HEALTH INC | 36,498 | $411K | 0.0% | $11.26 * | $20.64 | -55.5% | CL A | 30050B101 |
| — | TRIUMPH GROUP INC NEW | 15,946 | $411K | 0.0% | $25.75 | $16.61 | — | COM | 896818101 |
| CNMD | CONMED CORP | 7,869 | $410K | 0.0% | $52.08 * | $88.35 | -38.3% | COM | 207410101 |
| SHC | SOTERA HEALTH CO | 36,833 | $410K | 0.0% | $11.12 * | $17.70 | -33.8% | COM | 83601L102 |
| GBX | GREENBRIER COS INC | 8,883 | $409K | 0.0% | $46.05 * | $37.73 | +16.1% | COM | 393657101 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,846 | $408K | 0.0% | $11.71 | $18.41 | — | SUB VTG SHS | 53229C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,108 | $407K | 0.0% | $9.22 * | $8.94 | -4.5% | COM NEW | 032797300 |
| — | SHOPIFY INC | 400,000 | $406K | 0.0% | $1.02 | $1.02 | — | NOTE 0.125%11/ | 82509LAA5 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,150 | $406K | 0.0% | $7.23 | $11.72 | — | ADR | 585464100 |
| ECVT | ECOVYST INC | 49,168 | $405K | 0.0% | $8.23 * | $9.12 | -23.1% | COM | 27923Q109 |
| — | SAPIENS INTL CORP N V | 13,813 | $404K | 0.0% | $29.25 | $31.44 | — | SHS | G7T16G103 |
| — | MRC GLOBAL INC | 29,437 | $404K | 0.0% | $13.71 | $10.46 | — | COM | 55345K103 |
| WS | WORTHINGTON STL INC | 13,473 | $402K | 0.0% | $29.83 * | $28.82 | -10.7% | COM SHS | 982104101 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,230 | $402K | 0.0% | $94.96 | $94.96 | — | COM LBTY ONE S A | 531229771 |
| BDN | BRANDYWINE RLTY TR | 93,578 | $401K | 0.0% | $4.29 | $8.32 | — | SH BEN INT NEW | 105368203 |
| PRG | PROG HOLDINGS INC | 13,637 | $400K | 0.0% | $29.35 * | $39.60 | -30.6% | COM NPV | 74319R101 |
| TNDM | TANDEM DIABETES CARE INC | 21,449 | $400K | 0.0% | $18.64 * | $50.47 | -60.8% | COM NEW | 875372203 |
| NWN | NORTHWEST NAT HLDG CO | 10,048 | $399K | 0.0% | $39.72 * | $49.01 | -15.4% | COM | 66765N105 |
| WULF | TERAWULF INC | 91,075 | $399K | 0.0% | $4.38 * | $2.97 | +14.9% | COM | 88080T104 |
| PRM | PERIMETER SOLUTIONS INC | 28,650 | $399K | 0.0% | $13.92 * | $13.04 | -11.5% | COMMON STOCK | 71385M107 |
| PWP | PERELLA WEINBERG PARTNERS | 20,498 | $398K | 0.0% | $19.42 * | $15.13 | +15.4% | CLASS A COM | 71367G102 |
| CRGY | CRESCENT ENERGY COMPANY | 46,092 | $396K | 0.0% | $8.60 | $11.28 | -24.9% | CL A COM | 44952J104 |
| ALG | ALAMO GROUP INC | 1,815 | $396K | 0.0% | $218.38 * | $134.07 | +41.6% | COM | 011311107 |
| BV | BRIGHTVIEW HLDGS INC | 23,798 | $396K | 0.0% | $16.65 * | $14.31 | +4.5% | COM | 10948C107 |
| GSHD | GOOSEHEAD INS INC | 3,750 | $396K | 0.0% | $105.51 | $77.12 | +37.4% | COM CL A | 38267D109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 6,367 | $393K | 0.0% | $61.78 * | $35.21 | +4.9% | CL A EXCHANGEAB | G17434104 |
| PCRX | PACIRA BIOSCIENCES INC | 16,450 | $393K | 0.0% | $23.90 * | $37.42 | -32.6% | COM | 695127100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,347 | $392K | 0.0% | $14.35 * | $22.49 | -39.0% | COM | 58502B106 |
| UPBD | UPBOUND GROUP INC | 15,612 | $392K | 0.0% | $25.10 * | $30.31 | -22.9% | COM | 76009N100 |
| VALE | VALE S A | 40,248 | $391K | 0.0% | $9.71 | $12.16 | — | SPONSORED ADS | 91912E105 |
| CLMT | CALUMET INC | 24,769 | $390K | 0.0% | $15.76 * | $20.38 | -37.6% | COM | 131428104 |
| APGE | APOGEE THERAPEUTICS INC | 8,960 | $389K | 0.0% | $43.43 * | $39.37 | -3.4% | COM | 03770N101 |
| — | DIVERSIFIED ENERGY COMPANY P | 26,184 | $389K | 0.0% | $14.85 | $14.32 | — | SHS NEW | G2891G204 |
| KLG | WK KELLOGG CO | 24,401 | $389K | 0.0% | $15.94 | $15.23 | — | COM SHS | 92942W107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,336 | $389K | 0.0% | $53.00 * | $71.60 | -16.7% | COM | 84790A105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,727 | $389K | 0.0% | $57.79 | $31.44 | +83.5% | COM | 830940102 |
| AD | UNITED STATES CELLULAR CORP | 6,074 | $389K | 0.0% | $63.97 * | $27.56 | +33.5% | COM | 911684108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,060 | $388K | 0.0% | $20.35 * | $29.67 | -34.4% | COM NEW | 15117B202 |
| SYBT | STOCK YDS BANCORP INC | 4,911 | $388K | 0.0% | $78.98 * | $51.09 | +43.0% | COM | 861025104 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,364 | $387K | 0.0% | $26.94 * | $25.07 | +1.5% | COM | 25432X102 |
| MBC | MASTERBRAND INC | 35,246 | $385K | 0.0% | $10.93 | $11.92 | -7.1% | COMMON STOCK | 57638P104 |
| VERA | VERA THERAPEUTICS INC | 16,343 | $385K | 0.0% | $23.56 * | $23.93 | -6.0% | CL A | 92337R101 |
| AMC | AMC ENTMT HLDGS INC | 123,931 | $384K | 0.0% | $3.10 * | $8.43 | -64.8% | CL A NEW | 00165C302 |
| — | MAG SILVER CORP | 18,029 | $382K | 0.0% | $21.20 | $15.61 | — | COM | 55903Q104 |
| HROW | HARROW INC | 12,476 | $381K | 0.0% | $30.54 * | $34.68 | -22.5% | COM | 415858109 |
| VNM | VANECK ETF TRUST | 27,695 | $381K | 0.0% | $13.76 | $17.75 | — | VANECK VIETNAM | 92189F817 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,728 | $381K | 0.0% | $14.80 * | $19.04 | -12.9% | COM | 89422G107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 17,859 | $381K | 0.0% | $21.32 * | $11.18 | +27.3% | CL A NEW | M7S64L123 |
| ATEC | ALPHATEC HLDGS INC | 34,281 | $381K | 0.0% | $11.10 * | $11.23 | +2.3% | COM NEW | 02081G201 |
| KSS | KOHLS CORP | 44,833 | $380K | 0.0% | $8.48 * | $25.39 | -69.7% | COM | 500255104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,709 | $380K | 0.0% | $32.42 | $27.37 | +17.8% | ORD | G36738105 |
| SDRL | SEADRILL LTD | 14,444 | $379K | 0.0% | $26.25 * | $23.60 | 0.0% | COM | G7997W102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,149 | $379K | 0.0% | $28.83 * | $33.53 | -12.0% | COM | 92552R406 |
| RKT | ROCKET COS INC | 26,733 | $379K | 0.0% | $14.18 * | $12.94 | +0.3% | COM CL A | 77311W101 |
| PD | PAGERDUTY INC | 24,799 | $379K | 0.0% | $15.28 | $24.93 | -37.7% | COM | 69553P100 |
| AZTA | AZENTA INC | 12,286 | $378K | 0.0% | $30.78 * | $51.13 | -45.0% | COM | 114340102 |
| CHCO | CITY HLDG CO | 3,088 | $378K | 0.0% | $122.42 * | $61.79 | +85.8% | COM | 177835105 |
| CTS | CTS CORP | 8,858 | $377K | 0.0% | $42.61 * | $38.19 | +5.4% | COM | 126501105 |
| FBNC | FIRST BANCORP N C | 8,554 | $377K | 0.0% | $44.09 * | $35.93 | +11.2% | COM | 318910106 |
| VSCO | VICTORIAS SECRET AND CO | 20,364 | $377K | 0.0% | $18.52 * | $40.70 | -52.0% | COMMON STOCK | 926400102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 26,968 | $377K | 0.0% | $13.98 * | $16.48 | -17.6% | COM | 92790C104 |
| POWL | POWELL INDS INC | 1,788 | $376K | 0.0% | $210.45 * | $106.63 | +69.2% | COM | 739128106 |
| ZYME | ZYMEWORKS INC | 29,934 | $376K | 0.0% | $12.55 * | $11.32 | +5.2% | COM | 98985Y108 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,813 | $376K | 0.0% | $8.20 * | $37.98 | -77.1% | COM UNIT PART IN | 65341B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,137 | $375K | 0.0% | $61.08 * | $74.14 | -33.2% | COM | 22410J106 |
| CLVT | CLARIVATE PLC | 86,918 | $374K | 0.0% | $4.30 * | $10.61 | -62.0% | ORD SHS | G21810109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,916 | $373K | 0.0% | $25.04 * | $23.78 | +1.1% | COM | 084680107 |
| HG | HAMILTON INSURANCE GROUP LTD | 17,232 | $373K | 0.0% | $21.62 * | $17.04 | +18.2% | CL B | G42706104 |
| XBI | SPDR SERIES TRUST | 4,486 | $372K | 0.0% | $83.02 | $94.93 | — | S&P BIOTECH | 78464A870 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,167 | $372K | 0.0% | $33.32 | $48.00 | — | COM | 65341D102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,910 | $372K | 0.0% | $31.20 * | $27.34 | +5.5% | COM | 022671101 |
| PRKS | UNITED PARKS & RESORTS INC | 7,867 | $371K | 0.0% | $47.15 * | $42.81 | +4.3% | COM | 81282V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 37,129 | $368K | 0.0% | $9.92 | $8.48 | — | COM NEW | 268158201 |
| URA | GLOBAL X FDS | 9,594 | $367K | 0.0% | $38.28 | $24.78 | — | GLOBAL X URANIUM | 37954Y871 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,916 | $364K | 0.0% | $33.37 * | $46.55 | -35.3% | COM | 42328H109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,549 | $364K | 0.0% | $31.52 | $30.09 | +6.5% | COM | 868459108 |
| FBK | FB FINL CORP | 8,030 | $364K | 0.0% | $45.30 * | $34.24 | +25.3% | COM | 30257X104 |
| IESC | IES HLDGS INC | 1,223 | $362K | 0.0% | $296.23 * | $140.58 | +67.6% | COM | 44951W106 |
| KMT | KENNAMETAL INC | 15,770 | $362K | 0.0% | $22.96 * | $26.87 | -24.5% | COM | 489170100 |
| GRND | GRINDR INC | 15,927 | $362K | 0.0% | $22.70 * | $17.07 | +28.6% | COM | 39854F101 |
| TIC | ACUREN CORP | 32,700 | $361K | 0.0% | $11.04 * | $10.30 | 0.0% | COM | 00510N102 |
| NTGR | NETGEAR INC | 12,409 | $361K | 0.0% | $29.07 * | $21.98 | +22.2% | COM | 64111Q104 |
| MXL | MAXLINEAR INC | 25,355 | $360K | 0.0% | $14.21 * | $25.50 | -54.8% | COM | 57776J100 |
| HUBG | HUB GROUP INC | 10,777 | $360K | 0.0% | $33.43 | $38.32 | -12.5% | CL A | 443320106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,496 | $360K | 0.0% | $8.47 * | $10.36 | -22.6% | COM | 05156V102 |
| SGRY | SURGERY PARTNERS INC | 16,171 | $359K | 0.0% | $22.23 | $27.77 | -19.9% | COM | 86881A100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 52,126 | $358K | 0.0% | $6.87 | $11.48 | — | COM | 04208T108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,890 | $358K | 0.0% | $30.08 * | $31.04 | -27.3% | COM | 238337109 |
| — | JAZZ INVESTMENTS I LTD | 350,000 | $356K | 0.0% | $1.02 | $1.14 | — | NOTE 2.000% 6/ | 472145AF8 |
| SPT | SPROUT SOCIAL INC | 16,976 | $355K | 0.0% | $20.91 | $49.72 | -57.4% | COM CL A | 85209W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,312 | $354K | 0.0% | $15.88 * | $18.68 | -27.0% | COM | 928298108 |
| DTCR | GLOBAL X FDS | 19,205 | $354K | 0.0% | $18.45 | $16.54 | — | DATA CTR & DIGIT | 37954Y236 |
| OS | ONESTREAM INC | 12,508 | $354K | 0.0% | $28.30 * | $27.60 | -9.8% | CL A | 68278B107 |
| GTX | GARRETT MOTION INC | 33,507 | $352K | 0.0% | $10.51 * | $8.72 | +15.4% | COM | 366505105 |
| MLKN | MILLERKNOLL INC | 18,096 | $351K | 0.0% | $19.42 * | $25.19 | -34.2% | COM | 600544100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,630 | $351K | 0.0% | $8.05 * | $16.11 | -57.3% | COM | 131193104 |
| — | OLO INC | 39,424 | $351K | 0.0% | $8.90 | $9.31 | — | CL A | 68134L109 |
| VSEC | VSE CORP | 2,676 | $351K | 0.0% | $130.98 * | $53.79 | +131.2% | COM | 918284100 |
| CGON | CG ONCOLOGY INC | 13,456 | $350K | 0.0% | $26.00 * | $31.14 | -22.6% | COM | 156944100 |
| SLVM | SYLVAMO CORP | 6,979 | $350K | 0.0% | $50.10 * | $43.20 | +26.6% | COMMON STOCK | 871332102 |
| HP | HELMERICH & PAYNE INC | 23,016 | $349K | 0.0% | $15.16 * | $41.58 | -55.9% | COM | 423452101 |
| JOE | ST JOE CO | 7,307 | $349K | 0.0% | $47.70 * | $40.58 | +10.2% | COM | 790148100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,775 | $349K | 0.0% | $23.59 * | $14.89 | +40.1% | COM | 10950A106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 81,910 | $348K | 0.0% | $4.25 * | $13.29 | -67.3% | CL A | 82489W107 |
| SABR | SABRE CORP | 109,185 | $345K | 0.0% | $3.16 * | $5.51 | -53.5% | COM | 78573M104 |
| FOLD | AMICUS THERAPEUTICS INC | 60,189 | $345K | 0.0% | $5.73 * | $11.21 | -42.4% | COM | 03152W109 |
| STBA | S & T BANCORP INC | 9,113 | $345K | 0.0% | $37.82 * | $32.60 | +12.0% | COM | 783859101 |
| — | 89BIO INC | 34,890 | $343K | 0.0% | $9.82 | $10.05 | — | COM | 282559103 |
| SVRA | SAVARA INC | 149,427 | $341K | 0.0% | $2.28 * | $3.31 | -17.8% | COM | 805111101 |
| WVE | WAVE LIFE SCIENCES LTD | 52,303 | $340K | 0.0% | $6.50 | $6.70 | -1.4% | SHS | Y95308105 |
| LEG | LEGGETT & PLATT INC | 38,103 | $340K | 0.0% | $8.92 * | $28.12 | -69.4% | COM | 524660107 |
| RUM | RUMBLE INC | 37,746 | $339K | 0.0% | $8.98 * | $7.06 | +21.0% | COM CL A | 78137L105 |
| WERN | WERNER ENTERPRISES INC | 12,374 | $339K | 0.0% | $27.36 | $40.62 | -32.7% | COM | 950755108 |
| VECO | VEECO INSTRS INC DEL | 16,643 | $338K | 0.0% | $20.32 * | $24.49 | -19.4% | COM | 922417100 |
| NG | NOVAGOLD RES INC | 82,300 | $338K | 0.0% | $4.10 * | $5.02 | -25.4% | COM NEW | 66987E206 |
| BJRI | BJS RESTAURANTS INC | 7,573 | $338K | 0.0% | $44.60 * | $35.13 | +12.3% | COM | 09180C106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,551 | $335K | 0.0% | $10.63 | $27.20 | -61.6% | COM | 419870100 |
| — | AVADEL PHARMACEUTICALS PLC | 37,707 | $334K | 0.0% | $8.85 | $11.45 | — | COM SHS | G29687103 |
| LADR | LADDER CAP CORP | 31,042 | $334K | 0.0% | $10.75 | $10.41 | — | CL A | 505743104 |
| — | VERITEX HLDGS INC | 12,784 | $334K | 0.0% | $26.10 | $27.50 | — | COM | 923451108 |
| IDT | IDT CORP | 4,878 | $333K | 0.0% | $68.32 * | $39.90 | +43.6% | CL B NEW | 448947507 |
| JOBY | JOBY AVIATION INC | 31,475 | $332K | 0.0% | $10.55 * | $4.83 | +49.8% | COMMON STOCK | G65163100 |
| NEO | NEOGENOMICS INC | 45,410 | $332K | 0.0% | $7.31 * | $16.90 | -52.3% | COM NEW | 64049M209 |
| ORC | ORCHID IS CAP INC | 47,286 | $331K | 0.0% | $7.01 | $7.01 | — | COM NEW | 68571X301 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,328 | $331K | 0.0% | $9.38 * | $40.04 | -79.5% | COM | 45826J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,128 | $331K | 0.0% | $17.31 * | $43.79 | -57.7% | COM | 03753U106 |
| CECO | CECO ENVIRONMENTAL CORP | 11,652 | $330K | 0.0% | $28.31 * | $20.39 | +22.1% | COM | 125141101 |
| MNKD | MANNKIND CORP | 88,067 | $329K | 0.0% | $3.74 * | $4.96 | -11.2% | COM NEW | 56400P706 |
| ARDX | ARDELYX INC | 83,947 | $329K | 0.0% | $3.92 * | $4.69 | -12.0% | COM | 039697107 |
| MATX | MATSON INC | 2,952 | $329K | 0.0% | $111.35 * | $77.47 | +39.8% | COM | 57686G105 |
| TCBK | TRICO BANCSHARES | 8,093 | $328K | 0.0% | $40.49 * | $36.64 | +7.2% | COM | 896095106 |
| GOGO | GOGO INC | 22,265 | $327K | 0.0% | $14.68 * | $10.61 | -4.1% | COM | 38046C109 |
| STEL | STELLAR BANCORP INC | 11,681 | $327K | 0.0% | $27.98 * | $28.42 | -6.5% | COM | 858927106 |
| CVCO | CAVCO INDS INC DEL | 752 | $327K | 0.0% | $434.43 * | $275.67 | +70.0% | COM | 149568107 |
| EWT | ISHARES INC | 5,597 | $327K | 0.0% | $58.34 | $52.44 | — | MSCI TAIWAN ETF | 46434G772 |
| CENTA | CENTRAL GARDEN & PET CO | 10,402 | $325K | 0.0% | $31.29 | $29.45 | +6.0% | CL A NON-VTG | 153527205 |
| WGS | GENEDX HOLDINGS CORP | 3,521 | $325K | 0.0% | $92.31 * | $79.97 | -1.8% | COM CL A | 81663L200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,673 | $324K | 0.0% | $13.70 * | $11.33 | -21.9% | COM | 74623V103 |
| CDNA | CAREDX INC | 16,588 | $324K | 0.0% | $19.54 * | $22.62 | -21.5% | COM | 14167L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 64,181 | $324K | 0.0% | $5.05 | $6.36 | — | COM CL A | 10949T109 |
| EIG | EMPLOYERS HLDGS INC | 6,843 | $323K | 0.0% | $47.18 | $38.75 | +22.1% | COM | 292218104 |
| GRPN | GROUPON INC | 9,630 | $322K | 0.0% | $33.45 * | $25.50 | 0.0% | COM NEW | 399473206 |
| — | VERINT SYS INC | 16,362 | $322K | 0.0% | $19.67 | $37.53 | — | COM | 92343X100 |
| STRA | STRATEGIC ED INC | 3,780 | $322K | 0.0% | $85.13 * | $87.51 | -4.7% | COM | 86272C103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,082 | $321K | 0.0% | $12.78 * | $9.46 | +21.3% | COM | 667340103 |
| UA | UNDER ARMOUR INC | 49,371 | $320K | 0.0% | $6.49 * | $12.66 | -53.4% | CL C | 904311206 |
| HUT | HUT 8 CORP | 17,223 | $320K | 0.0% | $18.60 * | $11.22 | +33.0% | COM | 44812J104 |
| LBRT | LIBERTY ENERGY INC | 27,900 | $320K | 0.0% | $11.48 * | $14.78 | -18.1% | COM CL A | 53115L104 |
| FOXF | FOX FACTORY HLDG CORP | 12,344 | $320K | 0.0% | $25.94 * | $78.42 | -70.1% | COM | 35138V102 |
| CVI | CVR ENERGY INC | 11,880 | $319K | 0.0% | $26.85 * | $21.59 | +1.9% | COM | 12662P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,784 | $319K | 0.0% | $29.57 * | $23.97 | +19.0% | COM | 19459J104 |
| GEF | GREIF INC | 4,905 | $319K | 0.0% | $64.99 * | $57.56 | -3.5% | CL A | 397624107 |
| ERII | ENERGY RECOVERY INC | 24,910 | $318K | 0.0% | $12.78 * | $18.09 | -25.1% | COM | 29270J100 |
| PLUS | EPLUS INC | 4,414 | $318K | 0.0% | $72.10 * | $61.69 | +6.6% | COM | 294268107 |
| RDWR | RADWARE LTD | 10,789 | $318K | 0.0% | $29.44 * | $23.96 | -1.2% | ORD | M81873107 |
| ZD | ZIFF DAVIS INC | 10,421 | $315K | 0.0% | $30.27 * | $74.43 | -56.8% | COM | 48123V102 |
| GRAL | GRAIL INC | 6,101 | $314K | 0.0% | $51.42 * | $16.24 | +122.9% | COM | 384747101 |
| UFPT | UFP TECHNOLOGIES INC | 1,284 | $314K | 0.0% | $244.16 * | $159.49 | +41.1% | COM | 902673102 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,593 | $313K | 0.0% | $36.48 * | $26.92 | +27.3% | COM | Y41053102 |
| APLD | APPLIED DIGITAL CORP | 31,071 | $313K | 0.0% | $10.07 * | $7.55 | -2.2% | COM NEW | 038169207 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,083 | $313K | 0.0% | $11.55 * | $18.06 | -27.2% | CL A | 39813G109 |
| UTZ | UTZ BRANDS INC | 24,889 | $312K | 0.0% | $12.55 * | $15.99 | -18.2% | COM CL A | 918090101 |
| SAM | BOSTON BEER INC | 1,635 | $312K | 0.0% | $190.81 * | $449.90 | -48.8% | CL A | 100557107 |
| JJSF | J & J SNACK FOODS CORP | 2,740 | $311K | 0.0% | $113.41 * | $134.52 | -11.6% | COM | 466032109 |
| — | PENGUIN SOLUTIONS INC | 15,671 | $310K | 0.0% | $19.81 | $27.70 | — | SHS | G8232Y101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,802 | $310K | 0.0% | $35.24 * | $19.23 | +51.1% | COM | 10948W103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,338 | $310K | 0.0% | $3.09 * | $3.60 | -7.7% | COM | 03879J100 |
| EXK | ENDEAVOUR SILVER CORP | 63,044 | $310K | 0.0% | $4.92 * | $3.62 | +8.7% | COM | 29258Y103 |
| KWR | QUAKER HOUGHTON | 2,765 | $310K | 0.0% | $111.94 * | $174.51 | -37.8% | COM | 747316107 |
| MLYS | MINERALYS THERAPEUTICS INC | 22,874 | $309K | 0.0% | $13.53 * | $14.49 | 0.0% | COM | 603170101 |
| SXI | STANDEX INTL CORP | 1,976 | $309K | 0.0% | $156.48 * | $111.68 | +34.3% | COM | 854231107 |
| LGIH | LGI HOMES INC | 5,984 | $308K | 0.0% | $51.52 * | $95.54 | -42.7% | COM | 50187T106 |
| STC | STEWART INFORMATION SVCS COR | 4,735 | $308K | 0.0% | $65.10 | $55.74 | +15.3% | COM | 860372101 |
| EFXT | ENERFLEX LTD | 39,096 | $308K | 0.0% | $7.88 * | $6.42 | +11.3% | COM | 29269R105 |
| OBK | ORIGIN BANCORP INC | 8,551 | $306K | 0.0% | $35.74 * | $33.03 | +0.2% | COM | 68621T102 |
| CXM | SPRINKLR INC | 36,029 | $305K | 0.0% | $8.46 * | $12.43 | -35.6% | CL A | 85208T107 |
| BTU | PEABODY ENERGY CORP | 22,692 | $305K | 0.0% | $13.42 * | $15.99 | -18.2% | COM | 704551100 |
| QNST | QUINSTREET INC | 18,881 | $304K | 0.0% | $16.10 | $15.39 | +4.2% | COM | 74874Q100 |
| — | SITIO ROYALTIES CORP | 16,531 | $304K | 0.0% | $18.38 | $25.17 | — | CLASS A COM | 82983N108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,575 | $304K | 0.0% | $24.14 | $24.14 | — | SENIOR LOAN ETF | 35473P595 |
| NX | QUANEX BLDG PRODS CORP | 16,049 | $303K | 0.0% | $18.90 * | $24.54 | -28.8% | COM | 747619104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,098 | $303K | 0.0% | $97.82 * | $53.67 | +54.9% | COM SER A | 530307107 |
| AMRC | AMERESCO INC | 19,941 | $303K | 0.0% | $15.19 * | $36.58 | -64.2% | CL A | 02361E108 |
| LION | LIONSGATE STUDIOS CORP | 52,120 | $303K | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| BWLP | BW LPG LTD | 25,736 | $303K | 0.0% | $11.76 * | $13.55 | -22.7% | COM | Y10230103 |
| SA | SEABRIDGE GOLD INC | 20,819 | $302K | 0.0% | $14.49 * | $14.09 | -9.8% | COM | 811916105 |
| ASTE | ASTEC INDS INC | 7,223 | $301K | 0.0% | $41.69 * | $41.67 | -9.5% | COM | 046224101 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,198 | $301K | 0.0% | $41.80 * | $34.52 | -1.9% | CL A | 55826T102 |
| HLF | HERBALIFE LTD | 34,713 | $299K | 0.0% | $8.62 * | $22.43 | -66.9% | COM SHS | G4412G101 |
| MCY | MERCURY GENL CORP NEW | 4,436 | $299K | 0.0% | $67.34 * | $40.53 | +46.8% | COM | 589400100 |
| LKFN | LAKELAND FINL CORP | 4,860 | $299K | 0.0% | $61.45 * | $48.91 | +15.5% | COM | 511656100 |
| NNI | NELNET INC | 2,465 | $299K | 0.0% | $121.12 * | $80.87 | +38.1% | CL A | 64031N108 |
| ICFI | ICF INTL INC | 3,506 | $297K | 0.0% | $84.71 | $90.41 | -6.3% | COM | 44925C103 |
| XMTR | XOMETRY INC | 8,777 | $297K | 0.0% | $33.79 * | $28.22 | +3.9% | CLASS A COM | 98423F109 |
| TMC | TMC THE METALS COMPANY INC | 44,895 | $296K | 0.0% | $6.60 * | $3.83 | 0.0% | COM | 87261Y106 |
| ARQQ | ARQIT QUANTUM INC | 7,936 | $294K | 0.0% | $37.03 * | $20.80 | +3.0% | COM NEW | G0567U127 |
| FSLY | FASTLY INC | 41,503 | $293K | 0.0% | $7.06 * | $25.25 | -73.4% | CL A | 31188V100 |
| ROG | ROGERS CORP | 4,264 | $292K | 0.0% | $68.48 * | $136.99 | -52.9% | COM | 775133101 |
| SCSC | SCANSOURCE INC | 6,973 | $292K | 0.0% | $41.81 * | $31.68 | +17.8% | COM | 806037107 |
| COHU | COHU INC | 15,145 | $291K | 0.0% | $19.24 * | $27.37 | -38.4% | COM | 192576106 |
| RCUS | ARCUS BIOSCIENCES INC | 35,771 | $291K | 0.0% | $8.14 * | $20.18 | -57.7% | COM | 03969F109 |
| JANX | JANUX THERAPEUTICS INC | 12,604 | $291K | 0.0% | $23.10 * | $37.86 | -30.4% | COM | 47103J105 |
| LZB | LA Z BOY INC | 7,779 | $289K | 0.0% | $37.17 * | $31.44 | +27.2% | COM | 505336107 |
| TNC | TENNANT CO | 3,718 | $288K | 0.0% | $77.48 * | $67.82 | +7.8% | COM | 880345103 |
| ARIS | ARIS MNG CORP | 42,829 | $288K | 0.0% | $6.72 * | $4.93 | +20.2% | COM | 04040Y109 |
| MMI | MARCUS & MILLICHAP INC | 9,350 | $287K | 0.0% | $30.71 | $31.48 | -4.3% | COM | 566324109 |
| TALO | TALOS ENERGY INC | 33,848 | $287K | 0.0% | $8.48 * | $17.45 | -54.1% | COM | 87484T108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,504 | $285K | 0.0% | $113.68 * | $76.82 | +39.1% | COM NEW | 53220K504 |
| WWW | WOLVERINE WORLD WIDE INC | 15,740 | $285K | 0.0% | $18.08 * | $21.00 | -28.5% | COM | 978097103 |
| HTBK | HERITAGE COMM CORP | 28,654 | $285K | 0.0% | $9.93 * | $9.46 | -3.1% | COM | 426927109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,208 | $283K | 0.0% | $12.19 * | $8.63 | +20.5% | COM | 390607109 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,923 | $282K | 0.0% | $17.74 * | $15.28 | +5.5% | COM | 680277100 |
| INMD | INMODE LTD | 19,548 | $282K | 0.0% | $14.44 | $30.50 | -51.9% | SHS | M5425M103 |
| OMCL | OMNICELL COM | 9,567 | $281K | 0.0% | $29.40 | $80.94 | -63.0% | COM | 68213N109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,290 | $281K | 0.0% | $10.69 | $12.37 | — | COMMON STOCK | 35243J101 |
| — | COUCHBASE INC | 11,516 | $281K | 0.0% | $24.38 | $20.10 | — | COM | 22207T101 |
| ENR | ENERGIZER HLDGS INC NEW | 13,885 | $280K | 0.0% | $20.16 * | $30.58 | -25.2% | COM | 29272W109 |
| PRA | PROASSURANCE CORP | 12,257 | $280K | 0.0% | $22.83 | $22.41 | +3.0% | COM | 74267C106 |
| NEXT | NEXTDECADE CORP | 31,347 | $279K | 0.0% | $8.91 * | $6.46 | +20.1% | COM | 65342K105 |
| ANDE | ANDERSONS INC | 7,594 | $279K | 0.0% | $36.75 | $35.64 | +1.3% | COM | 034164103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,436 | $279K | 0.0% | $194.28 * | $115.75 | +55.0% | CL C | 313148306 |
| NHC | NATIONAL HEALTHCARE CORP | 2,607 | $279K | 0.0% | $107.01 * | $72.18 | +38.5% | COM | 635906100 |
| CRI | CARTERS INC | 9,243 | $278K | 0.0% | $30.13 * | $66.61 | -50.3% | COM | 146229109 |
| KN | KNOWLES CORP | 15,774 | $278K | 0.0% | $17.62 * | $17.39 | -7.2% | COM | 49926D109 |
| LI | LI AUTO INC | 10,199 | $276K | 0.0% | $27.11 | $29.97 | — | SPONSORED ADS | 50202M102 |
| QURE | UNIQURE NV | 19,804 | $276K | 0.0% | $13.94 * | $15.81 | -14.9% | SHS | N90064101 |
| BZH | BEAZER HOMES USA INC | 12,278 | $275K | 0.0% | $22.37 * | $24.24 | -14.3% | COM NEW | 07556Q881 |
| — | NV5 GLOBAL INC | 11,867 | $274K | 0.0% | $23.09 | $35.01 | — | COM | 62945V109 |
| NAVI | NAVIENT CORPORATION | 19,409 | $274K | 0.0% | $14.10 * | $14.81 | -13.1% | COM | 63938C108 |
| APPN | APPIAN CORP | 9,074 | $271K | 0.0% | $29.86 | $42.77 | -29.8% | CL A | 03782L101 |
| HTO | H2O AMERICA | 5,194 | $270K | 0.0% | $51.97 * | $67.97 | -21.8% | COM | 784305104 |
| HCI | HCI GROUP INC | 1,773 | $270K | 0.0% | $152.20 | $67.25 | +128.3% | COM | 40416E103 |
| — | REDFIN CORP | 24,070 | $269K | 0.0% | $11.19 | $20.26 | — | COM | 75737F108 |
| XOP | SPDR SERIES TRUST | 2,107 | $268K | 0.0% | $127.20 | $152.46 | — | S&P OILGAS EXP | 78468R556 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,852 | $267K | 0.0% | $8.64 | $8.83 | — | CL A COM | 81617J301 |
| ECPG | ENCORE CAP GROUP INC | 6,880 | $266K | 0.0% | $38.71 * | $45.87 | -21.0% | COM | 292554102 |
| ICHR | ICHOR HOLDINGS | 13,537 | $266K | 0.0% | $19.64 * | $27.99 | -34.6% | SHS | G4740B105 |
| BLND | BLEND LABS INC | 80,144 | $264K | 0.0% | $3.30 * | $3.34 | +1.4% | CL A | 09352U108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,049 | $264K | 0.0% | $17.56 * | $19.96 | -14.0% | COM | 26210V102 |
| RSI | RUSH STREET INTERACTIVE INC | 17,662 | $263K | 0.0% | $14.90 * | $11.91 | +4.2% | COM | 782011100 |
| WMK | WEIS MKTS INC | 3,607 | $261K | 0.0% | $72.49 * | $65.61 | +17.4% | COM | 948849104 |
| DDS | DILLARDS INC | 620 | $259K | 0.0% | $417.83 * | $185.52 | +92.4% | CL A | 254067101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,177 | $258K | 0.0% | $31.60 | $35.22 | -8.7% | COM | 413197104 |
| DXPE | DXP ENTERPRISES INC | 2,939 | $258K | 0.0% | $87.65 * | $46.15 | +80.5% | COM NEW | 233377407 |
| STKL | SUNOPTA INC | 44,481 | $257K | 0.0% | $5.77 * | $7.29 | -28.0% | COM | 8676EP108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,663 | $255K | 0.0% | $8.59 | $15.95 | -46.8% | COM | N3144W105 |
| MTRN | MATERION CORP | 3,207 | $255K | 0.0% | $79.37 | $84.35 | -6.5% | COM | 576690101 |
| SIBN | SI-BONE INC | 13,436 | $253K | 0.0% | $18.82 * | $18.15 | -8.6% | COM | 825704109 |
| INOD | INNODATA INC | 4,931 | $253K | 0.0% | $51.22 * | $43.94 | -10.2% | COM NEW | 457642205 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,521 | $253K | 0.0% | $38.73 * | $25.76 | +39.5% | SHS | M6158M104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,725 | $251K | 0.0% | $21.42 * | $25.47 | -14.2% | COM | 76171L106 |
| FLNC | FLUENCE ENERGY INC | 37,351 | $251K | 0.0% | $6.71 * | $19.13 | -75.1% | COM CL A | 34379V103 |
| APOG | APOGEE ENTERPRISES INC | 6,160 | $250K | 0.0% | $40.60 | $51.19 | -21.2% | COM | 037598109 |
| RWT | REDWOOD TRUST INC | 42,271 | $250K | 0.0% | $5.91 | $7.80 | — | COM | 758075402 |
| CNL | COLLECTIVE MINING LTD | 22,800 | $249K | 0.0% | $10.92 * | $10.14 | 0.0% | COM | 19425C100 |
| YEXT | YEXT INC | 29,216 | $248K | 0.0% | $8.50 * | $7.70 | -8.9% | COM | 98585N106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,955 | $248K | 0.0% | $41.69 | $31.27 | +30.9% | COM | 068463108 |
| BLBD | BLUE BIRD CORP | 5,748 | $248K | 0.0% | $43.16 * | $27.82 | +36.9% | COM | 095306106 |
| HLIT | HARMONIC INC | 26,163 | $248K | 0.0% | $9.47 * | $10.43 | -12.5% | COM | 413160102 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,776 | $248K | 0.0% | $31.83 * | $36.41 | -20.9% | COM | 687380105 |
| DFH | DREAM FINDERS HOMES INC | 9,848 | $247K | 0.0% | $25.13 * | $21.79 | +3.1% | COM CL A | 26154D100 |
| CSTL | CASTLE BIOSCIENCES INC | 12,089 | $247K | 0.0% | $20.42 * | $34.64 | -46.6% | COM | 14843C105 |
| WABC | WESTAMERICA BANCORPORATION | 5,088 | $246K | 0.0% | $48.44 * | $46.62 | -0.4% | COM | 957090103 |
| CNNE | CANNAE HLDGS INC | 11,713 | $244K | 0.0% | $20.85 * | $22.64 | -20.2% | COM | 13765N107 |
| SVM | SILVERCORP METALS INC | 57,571 | $243K | 0.0% | $4.23 * | $3.54 | +9.4% | COM | 82835P103 |
| — | JAMF HLDG CORP | 25,588 | $243K | 0.0% | $9.51 | $16.45 | — | COM | 47074L105 |
| MDXG | MIMEDX GROUP INC | 39,713 | $243K | 0.0% | $6.11 * | $8.02 | -17.1% | COM | 602496101 |
| ASHR | DBX ETF TR | 8,819 | $242K | 0.0% | $27.39 | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| FVRR | FIVERR INTL LTD | 8,228 | $241K | 0.0% | $29.33 | $65.03 | -55.8% | ORD SHS | M4R82T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,919 | $241K | 0.0% | $7.32 | $6.67 | — | SHS NEW | G39637205 |
| — | TREEHOUSE FOODS INC | 12,359 | $240K | 0.0% | $19.42 | $43.20 | — | COM | 89469A104 |
| SCL | STEPAN CO | 4,380 | $239K | 0.0% | $54.58 * | $91.20 | -42.1% | COM | 858586100 |
| — | SPARTANNASH CO | 9,018 | $239K | 0.0% | $26.49 | $23.77 | — | COM | 847215100 |
| RDVT | RED VIOLET INC | 4,842 | $238K | 0.0% | $49.20 * | $43.64 | 0.0% | COM | 75704L104 |
| CWH | CAMPING WORLD HLDGS INC | 13,855 | $238K | 0.0% | $17.19 * | $19.45 | -21.8% | CL A | 13462K109 |
| BKE | BUCKLE INC | 5,245 | $238K | 0.0% | $45.35 * | $19.15 | +91.0% | COM | 118440106 |
| VSAT | VIASAT INC | 16,274 | $238K | 0.0% | $14.60 * | $33.75 | -70.0% | COM | 92552V100 |
| AMN | AMN HEALTHCARE SVCS INC | 11,474 | $237K | 0.0% | $20.67 | $75.56 | -72.5% | COM | 001744101 |
| STAA | STAAR SURGICAL CO | 14,076 | $236K | 0.0% | $16.78 * | $46.32 | -61.9% | COM PAR $0.01 | 852312305 |
| HOPE | HOPE BANCORP INC | 21,959 | $236K | 0.0% | $10.73 * | $12.60 | -20.0% | COM | 43940T109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,714 | $235K | 0.0% | $86.54 * | $68.40 | +20.5% | COM NEW | 740367404 |
| RPC | P10 INC | 22,980 | $235K | 0.0% | $10.22 * | $10.72 | -0.0% | COM CL A | 69376K106 |
| TXG | 10X GENOMICS INC | 20,230 | $234K | 0.0% | $11.58 * | $94.76 | -90.4% | CL A COM | 88025U109 |
| HBNC | HORIZON BANCORP INC | 15,231 | $234K | 0.0% | $15.38 * | $14.14 | +3.9% | COM | 440407104 |
| KRNT | KORNIT DIGITAL LTD | 11,758 | $234K | 0.0% | $19.91 | $45.65 | -56.3% | SHS | M6372Q113 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,014 | $233K | 0.0% | $12.27 * | $42.89 | -66.1% | COM NEW | 457985208 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,755 | $233K | 0.0% | $40.51 * | $24.79 | +81.5% | COM | 87650L103 |
| BMBL | BUMBLE INC | 35,092 | $231K | 0.0% | $6.59 * | $31.54 | -84.0% | COM CL A | 12047B105 |
| OCFC | OCEANFIRST FINL CORP | 13,132 | $231K | 0.0% | $17.61 * | $17.24 | -6.9% | COM | 675234108 |
| CNOB | CONNECTONE BANCORP INC | 9,949 | $230K | 0.0% | $23.16 * | $18.90 | +17.7% | COM | 20786W107 |
| SKE | SKEENA RES LTD NEW | 14,498 | $230K | 0.0% | $15.87 * | $8.45 | +49.1% | COM | 83056P715 |
| TBLA | TABOOLA.COM LTD | 62,707 | $230K | 0.0% | $3.66 * | $3.65 | -10.7% | ORD SHS | M8744T106 |
| UVV | UNIVERSAL CORP VA | 3,933 | $229K | 0.0% | $58.24 | $51.68 | +11.4% | COM | 913456109 |
| LB | LANDBRIDGE COMPANY LLC | 3,376 | $228K | 0.0% | $67.58 * | $72.05 | 0.0% | CL A | 514952100 |
| DEFT | DEFI TECHNOLOGIES INC | 78,686 | $228K | 0.0% | $2.89 * | $2.98 | 0.0% | COM | 244916102 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $227K | 0.0% | $123.48 * | $74.23 | +56.4% | COM | 65406E102 |
| CENX | CENTURY ALUM CO | 12,571 | $227K | 0.0% | $18.02 * | $14.03 | +21.0% | COM | 156431108 |
| KRP | KIMBELL RTY PARTNERS LP | 16,194 | $226K | 0.0% | $13.96 | $15.36 | — | UNIT | 49435R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,253 | $225K | 0.0% | $6.22 * | $11.39 | -52.7% | COM CL C | G9001E128 |
| GDEN | GOLDEN ENTMT INC | 7,654 | $225K | 0.0% | $29.43 * | $36.74 | -27.8% | COM | 381013101 |
| THRM | GENTHERM INC | 7,926 | $224K | 0.0% | $28.29 * | $55.64 | -52.3% | COM | 37253A103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 62,565 | $224K | 0.0% | $3.58 | $3.30 | — | COM SH BEN INT | 25525P107 |
| PMT | PENNYMAC MTG INVT TR | 17,337 | $223K | 0.0% | $12.86 | $15.56 | — | COM | 70931T103 |
| LUNR | INTUITIVE MACHINES INC | 20,482 | $223K | 0.0% | $10.87 * | $14.12 | -30.7% | CLASS A COM | 46125A100 |
| BLMN | BLOOMIN BRANDS INC | 25,805 | $222K | 0.0% | $8.61 * | $15.24 | -48.9% | COM | 094235108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,266 | $222K | 0.0% | $8.14 * | $10.96 | -30.5% | COMMON STOCK | 47103N106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,967 | $221K | 0.0% | $112.48 * | $123.48 | -5.3% | COM | 020764106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,997 | $220K | 0.0% | $2.79 * | $2.59 | +27.2% | COM CL A | 18914F103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,998 | $220K | 0.0% | $55.11 | $82.19 | -32.3% | COM | 89679E300 |
| KALU | KAISER ALUMINUM CORP | 2,756 | $220K | 0.0% | $79.90 * | $67.36 | -1.5% | COM PAR $0.01 | 483007704 |
| TREE | LENDINGTREE INC NEW | 5,940 | $220K | 0.0% | $37.07 | $38.26 | — | COM | 52603B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,092 | $220K | 0.0% | $43.24 | $39.58 | +11.2% | COM | 635017106 |
| OSPN | ONESPAN INC | 13,185 | $220K | 0.0% | $16.69 * | $14.40 | +5.4% | COM | 68287N100 |
| PAY | PAYMENTUS HOLDINGS INC | 6,701 | $219K | 0.0% | $32.75 * | $23.31 | +43.6% | COM CL A | 70439P108 |
| PACS | PACS GROUP INC | 16,978 | $219K | 0.0% | $12.92 * | $26.28 | -60.4% | COM SHS | 69380Q107 |
| DCO | DUCOMMUN INC DEL | 2,642 | $218K | 0.0% | $82.63 * | $45.83 | +45.0% | COM | 264147109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,414 | $218K | 0.0% | $29.43 * | $32.08 | -11.7% | COM | 84470P109 |
| TRS | TRIMAS CORP | 7,621 | $218K | 0.0% | $28.61 * | $25.10 | -2.2% | COM NEW | 896215209 |
| — | CENTERPOINT ENERGY INC | 200,000 | $218K | 0.0% | $1.09 | $1.09 | — | NOTE 4.250% 8/ | 15189TBD8 |
| THR | THERMON GROUP HLDGS INC | 7,729 | $217K | 0.0% | $28.08 * | $22.23 | +21.8% | COM | 88362T103 |
| GABC | GERMAN AMERN BANCORP INC | 5,631 | $217K | 0.0% | $38.51 * | $32.08 | +14.3% | COM | 373865104 |
| BKV | BKV CORP | 8,976 | $217K | 0.0% | $24.12 * | $22.10 | -6.5% | COM | 05603J108 |
| GLD | SPDR GOLD TR | 718 | $216K | 0.0% | $301.43 | $283.27 | — | GOLD SHS | 78463V107 |
| PLAB | PHOTRONICS INC | 11,477 | $216K | 0.0% | $18.83 | $22.13 | -15.4% | COM | 719405102 |
| IIIV | I3 VERTICALS INC | 7,851 | $216K | 0.0% | $27.48 * | $22.98 | +9.1% | COM CL A | 46571Y107 |
| OEC | ORION S.A. | 20,499 | $215K | 0.0% | $10.49 * | $14.62 | -22.7% | COM | L72967109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 250,000 | $215K | 0.0% | $0.86 | $1.05 | — | NOTE 2.000% 3/ | 03209RAB9 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $215K | 0.0% | $79.93 * | $36.62 | +83.8% | CL A | 83545G102 |
| NRIX | NURIX THERAPEUTICS INC | 18,829 | $214K | 0.0% | $11.39 * | $15.81 | -31.6% | COM | 67080M103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 32,939 | $214K | 0.0% | $6.50 * | $9.75 | -29.4% | COM | 23954D109 |
| TGB | TASEKO MINES LTD | 67,758 | $214K | 0.0% | $3.15 * | $1.88 | +24.2% | COM | 876511106 |
| ACMR | ACM RESH INC | 8,225 | $213K | 0.0% | $25.90 * | $18.21 | +23.5% | COM CL A | 00108J109 |
| ACH | OWENS & MINOR INC NEW | 23,401 | $213K | 0.0% | $9.10 * | $17.75 | -58.5% | COM | 690732102 |
| XNCR | XENCOR INC | 27,090 | $213K | 0.0% | $7.86 * | $20.41 | -56.0% | COM | 98401F105 |
| — | EVERI HLDGS INC | 14,946 | $213K | 0.0% | $14.24 | $13.51 | — | COM | 30034T103 |
| BIDU | BAIDU INC | 2,466 | $211K | 0.0% | $85.76 | $100.88 | — | SPON ADR REP A | 056752108 |
| CARS | CARS COM INC | 17,787 | $211K | 0.0% | $11.85 * | $17.47 | -37.0% | COM | 14575E105 |
| EPC | EDGEWELL PERS CARE CO | 8,979 | $210K | 0.0% | $23.41 * | $38.88 | -30.1% | COM | 28035Q102 |
| ASTH | ASTRANA HEALTH INC | 8,442 | $210K | 0.0% | $24.88 * | $44.64 | -36.9% | COM NEW | 03763A207 |
| SRCE | 1ST SOURCE CORP | 3,381 | $210K | 0.0% | $62.07 | $48.04 | — | COM | 336901103 |
| DBD | DIEBOLD NIXDORF INC | 3,770 | $209K | 0.0% | $55.40 * | $36.21 | +29.5% | COM SHS | 253651202 |
| IMVT | IMMUNOVANT INC | 13,044 | $209K | 0.0% | $16.00 * | $22.38 | -32.4% | COM | 45258J102 |
| KFRC | KFORCE INC | 5,071 | $209K | 0.0% | $41.13 | $48.56 | -13.6% | COM | 493732101 |
| PTLO | PORTILLOS INC | 17,814 | $208K | 0.0% | $11.67 | $16.39 | -29.6% | COM CL A | 73642K106 |
| SXC | SUNCOKE ENERGY INC | 24,103 | $207K | 0.0% | $8.59 | $8.08 | +7.4% | COM | 86722A103 |
| EZPW | EZCORP INC | 14,887 | $207K | 0.0% | $13.88 * | $9.97 | +44.9% | CL A NON VTG | 302301106 |
| USPH | U S PHYSICAL THERAPY | 2,631 | $206K | 0.0% | $78.20 * | $85.90 | -14.2% | COM | 90337L108 |
| BELFB | BEL FUSE INC | 2,105 | $206K | 0.0% | $97.69 * | $60.28 | +25.0% | CL B | 077347300 |
| AIOT | POWERFLEET INC | 47,593 | $205K | 0.0% | $4.31 * | $5.61 | -12.0% | COM | 73931J109 |
| VIR | VIR BIOTECHNOLOGY INC | 40,668 | $205K | 0.0% | $5.04 * | $19.17 | -72.0% | COM | 92764N102 |
| PLOW | DOUGLAS DYNAMICS INC | 6,953 | $205K | 0.0% | $29.47 * | $34.74 | -24.2% | COM | 25960R105 |
| AMSF | AMERISAFE INC | 4,674 | $204K | 0.0% | $43.73 * | $40.76 | +9.8% | COM | 03071H100 |
| — | UNITI GROUP INC | 47,052 | $203K | 0.0% | $4.32 | $6.02 | — | COM | 91325V108 |
| GO | GROCERY OUTLET HLDG CORP | 16,355 | $203K | 0.0% | $12.42 * | $30.57 | -53.5% | COM | 39874R101 |
| PDS | PRECISION DRILLING CORP | 4,270 | $202K | 0.0% | $47.26 * | $65.87 | -32.4% | COM NEW | 74022D407 |
| SOC | SABLE OFFSHORE CORP | 9,165 | $201K | 0.0% | $21.98 * | $18.71 | +24.4% | COM SHS | 78574H104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,370 | $201K | 0.0% | $37.49 * | $31.32 | +9.3% | COM | 320866106 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,397 | $201K | 0.0% | $45.76 | $36.44 | — | COM | 422819102 |
| CMP | COMPASS MINERALS INTL INC | 9,998 | $201K | 0.0% | $20.09 * | $34.62 | -53.3% | COM | 20451N101 |
| VICR | VICOR CORP | 4,422 | $201K | 0.0% | $45.36 | $110.52 | -59.6% | COM | 925815102 |
| — | PROS HOLDINGS INC | 12,789 | $200K | 0.0% | $15.66 | $31.95 | — | COM | 74346Y103 |
| DGII | DIGI INTL INC | 5,741 | $200K | 0.0% | $34.86 * | $25.46 | +20.2% | COM | 253798102 |
| NXDR | NEXTDOOR HOLDINGS INC | 120,480 | $200K | 0.0% | $1.66 * | $2.00 | -24.8% | COM CL A | 65345M108 |
| HELE | HELEN OF TROY LTD | 7,034 | $200K | 0.0% | $28.38 * | $114.46 | -73.2% | COM | G4388N106 |
| AHCO | ADAPTHEALTH CORP | 21,156 | $200K | 0.0% | $9.43 * | $17.25 | -48.9% | COMMON STOCK | 00653Q102 |
| SKYW | SKYWEST INC | 1,935 | $199K | 0.0% | $102.97 * | $50.28 | +89.0% | COM | 830879102 |
| AVO | MISSION PRODUCE INC | 16,964 | $199K | 0.0% | $11.72 * | $14.47 | -25.1% | COM | 60510V108 |
| OCUL | OCULAR THERAPEUTIX INC | 21,415 | $199K | 0.0% | $9.28 * | $6.56 | +19.4% | COM | 67576A100 |
| RC | READY CAPITAL CORP | 45,288 | $198K | 0.0% | $4.37 | $10.04 | — | COM | 75574U101 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $198K | 0.0% | $79.39 | $75.56 | +4.4% | COM | 78648T100 |
| IMNM | IMMUNOME INC | 21,154 | $197K | 0.0% | $9.30 * | $11.02 | -25.6% | COM | 45257U108 |
| IIIN | INSTEEL INDS INC | 5,286 | $197K | 0.0% | $37.21 * | $28.72 | +12.3% | COM | 45774W108 |
| — | THE ODP CORP | 10,792 | $196K | 0.0% | $18.13 | $37.60 | — | COM | 88337F105 |
| ASIX | ADVANSIX INC | 8,208 | $195K | 0.0% | $23.75 * | $29.03 | -23.7% | COM | 00773T101 |
| EFC | ELLINGTON FINANCIAL INC | 15,003 | $195K | 0.0% | $12.99 | $13.38 | — | COM | 28852N109 |
| TWO | TWO HBRS INVT CORP | 18,068 | $195K | 0.0% | $10.77 | $14.91 | — | COM | 90187B804 |
| NVRI | ENVIRI CORP | 22,408 | $195K | 0.0% | $8.68 * | $11.74 | -37.6% | COM | 415864107 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,129 | $194K | 0.0% | $8.77 | $12.79 | — | COM | 48251K100 |
| ANIP | ANI PHARMACEUTICALS INC | 2,971 | $194K | 0.0% | $65.25 | $54.85 | +18.7% | COM | 00182C103 |
| HFWA | HERITAGE FINL CORP WASH | 8,129 | $194K | 0.0% | $23.84 * | $24.98 | -7.9% | COM | 42722X106 |
| SYRE | SPYRE THERAPEUTICS INC | 12,873 | $193K | 0.0% | $14.97 | $14.80 | 0.0% | COM NEW | 00773J202 |
| AXGN | AXOGEN INC | 17,734 | $192K | 0.0% | $10.85 * | $15.30 | -14.4% | COM | 05463X106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,541 | $192K | 0.0% | $9.36 * | $16.41 | -32.9% | COM | 87164F105 |
| SBH | SALLY BEAUTY HLDGS INC | 20,686 | $192K | 0.0% | $9.26 * | $14.06 | -38.7% | COM | 79546E104 |
| CIFR | CIPHER MINING INC | 39,976 | $191K | 0.0% | $4.78 * | $3.99 | -18.9% | COM | 17253J106 |
| FUBO | FUBOTV INC | 49,451 | $191K | 0.0% | $3.86 * | $3.27 | -4.6% | COM | 35953D104 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,307 | $190K | 0.0% | $4.01 * | $3.74 | -3.6% | COM | 762544104 |
| — | STEELCASE INC | 18,149 | $189K | 0.0% | $10.43 | $13.15 | — | CL A | 858155203 |
| KURA | KURA ONCOLOGY INC | 32,784 | $189K | 0.0% | $5.77 * | $13.47 | -54.5% | COM | 50127T109 |
| MBUU | MALIBU BOATS INC | 6,029 | $189K | 0.0% | $31.34 * | $42.76 | -29.6% | COM CL A | 56117J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $187K | 0.0% | $0.94 | $0.99 | — | NOTE 1.250% 5/ | 09061GAK7 |
| — | AFFIRM HLDGS INC | 200,000 | $187K | 0.0% | $0.94 | $0.90 | — | NOTE 11 | 00827BAB2 |
| CTRI | CENTURI HOLDINGS INC | 8,300 | $186K | 0.0% | $22.44 * | $19.48 | +0.4% | COM SHS | 155923105 |
| XRX | XEROX HOLDINGS CORP | 35,234 | $186K | 0.0% | $5.27 * | $18.29 | -73.3% | COM NEW | 98421M106 |
| CIM | CHIMERA INVT CORP | 13,376 | $186K | 0.0% | $13.87 | $12.80 | — | COM SHS | 16934Q802 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,222 | $185K | 0.0% | $29.69 * | $41.59 | -38.8% | COM | 630402105 |
| CRMD | CORMEDIX INC | 14,983 | $185K | 0.0% | $12.32 * | $10.35 | +6.7% | COM | 21900C308 |
| CMPR | CIMPRESS PLC | 3,918 | $184K | 0.0% | $46.95 * | $87.62 | -50.2% | SHS EURO | G2143T103 |
| DYN | DYNE THERAPEUTICS INC | 19,247 | $183K | 0.0% | $9.52 * | $18.58 | -40.7% | COM | 26818M108 |
| QCRH | QCR HOLDINGS INC | 2,687 | $182K | 0.0% | $67.90 | $49.32 | +35.2% | COM | 74727A104 |
| NEOG | NEOGEN CORP | 38,166 | $182K | 0.0% | $4.78 * | $23.73 | -75.8% | COM | 640491106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,333 | $182K | 0.0% | $21.89 * | $29.84 | -39.9% | COM | 615111101 |
| THRY | THRYV HLDGS INC | 15,000 | $182K | 0.0% | $12.16 * | $18.11 | -28.7% | COM NEW | 886029206 |
| JELD | JELD-WEN HLDG INC | 46,451 | $182K | 0.0% | $3.92 * | $11.86 | -62.4% | COM | 47580P103 |
| TPB | TURNING PT BRANDS INC | 2,391 | $181K | 0.0% | $75.77 * | $35.19 | +93.3% | COM | 90041L105 |
| LZ | LEGALZOOM COM INC | 20,261 | $181K | 0.0% | $8.91 * | $10.69 | -21.6% | COM | 52466B103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,256 | $181K | 0.0% | $5.12 * | $3.24 | +51.5% | COM CL A | 29415C101 |
| LOB | LIVE OAK BANCSHARES INC | 6,054 | $180K | 0.0% | $29.80 * | $35.45 | -23.9% | COM | 53803X105 |
| WASH | WASHINGTON TR BANCORP INC | 6,364 | $180K | 0.0% | $28.28 * | $35.65 | -26.4% | COM | 940610108 |
| KOP | KOPPERS HOLDINGS INC | 5,567 | $179K | 0.0% | $32.15 * | $33.03 | -13.7% | COM | 50060P106 |
| PLYM | PLYMOUTH INDL REIT INC | 11,111 | $178K | 0.0% | $16.06 | $23.19 | — | COM | 729640102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,427 | $178K | 0.0% | $14.33 | $16.14 | — | COM | 376536108 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,883 | $178K | 0.0% | $22.57 * | $33.86 | -39.4% | COM | 90385V107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22,647 | $178K | 0.0% | $7.84 | $9.75 | — | COM | 46131B704 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,341 | $177K | 0.0% | $6.24 * | $6.66 | -0.5% | COM | 42330P107 |
| BVS | BIOVENTUS INC | 26,661 | $176K | 0.0% | $6.62 * | $9.83 | -27.9% | COM CL A | 09075A108 |
| FLGT | FULGENT GENETICS INC | 8,840 | $176K | 0.0% | $19.88 | $45.30 | -57.0% | COM | 359664109 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,200 | $175K | 0.0% | $28.29 * | $27.32 | -14.5% | COM CL A | 83418M103 |
| SSTK | SHUTTERSTOCK INC | 9,232 | $175K | 0.0% | $18.96 * | $38.46 | -54.3% | COM | 825690100 |
| ATRO | ASTRONICS CORP | 5,228 | $175K | 0.0% | $33.48 * | $16.43 | +70.6% | COM | 046433108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,276 | $175K | 0.0% | $53.37 * | $82.22 | -31.3% | COM | 030506109 |
| SEB | SEABOARD CORP DEL | 61 | $175K | 0.0% | $2864.79 * | $3804.65 | -30.7% | COM | 811543107 |
| EPU | ISHARES TR | 3,570 | $174K | 0.0% | $48.84 | $48.84 | — | MSCI PERU AND GL | 464289842 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,775 | $174K | 0.0% | $11.77 * | $10.18 | +9.6% | COM CL A1 | 00436Q106 |
| — | VIMEO INC | 43,043 | $174K | 0.0% | $4.04 | $13.46 | — | COMMON STOCK | 92719V100 |
| — | BROOKLINE BANCORP INC DEL | 16,472 | $174K | 0.0% | $10.55 | $12.25 | — | COM | 11373M107 |
| OPTU | ALTICE USA INC | 81,092 | $174K | 0.0% | $2.14 * | $9.71 | -75.8% | CL A | 02156K103 |
| FLNG | FLEX LNG LTD | 7,790 | $173K | 0.0% | $22.18 * | $17.36 | +22.0% | SHS | G35947202 |
| UFCS | UNITED FIRE GROUP INC | 6,021 | $173K | 0.0% | $28.70 * | $24.99 | +11.9% | COM | 910340108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,504 | $172K | 0.0% | $22.96 * | $35.39 | -29.9% | COM | 03209R103 |
| CCB | COASTAL FINL CORP WA | 1,767 | $171K | 0.0% | $96.87 * | $47.69 | +80.7% | COM NEW | 19046P209 |
| MCRI | MONARCH CASINO & RESORT INC | 1,979 | $171K | 0.0% | $86.44 * | $65.56 | +23.0% | COM | 609027107 |
| FWRD | FORWARD AIR CORP | 6,966 | $171K | 0.0% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| PRLB | PROTO LABS INC | 4,241 | $170K | 0.0% | $40.04 * | $70.34 | -47.0% | COM | 743713109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,638 | $170K | 0.0% | $25.54 * | $25.22 | -13.5% | CL A COM | 71742Q106 |
| MATW | MATTHEWS INTL CORP | 7,059 | $169K | 0.0% | $23.91 * | $30.53 | -33.5% | CL A | 577128101 |
| — | MERIDIANLINK INC | 10,398 | $169K | 0.0% | $16.23 | $17.94 | — | COMMON STOCK | 58985J105 |
| SMP | STANDARD MTR PRODS INC | 5,453 | $168K | 0.0% | $30.72 * | $34.48 | -19.8% | COM | 853666105 |
| NNE | NANO NUCLEAR ENERGY INC | 4,832 | $167K | 0.0% | $34.49 * | $30.54 | -9.8% | COM | 63010H108 |
| EMBC | EMBECTA CORP | 17,184 | $167K | 0.0% | $9.69 * | $21.00 | -48.1% | COMMON STOCK | 29082K105 |
| RYZ | RYERSON HLDG CORP | 7,685 | $166K | 0.0% | $21.57 | $30.69 | -29.7% | COM | 783754104 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,690 | $166K | 0.0% | $21.54 * | $27.62 | -18.4% | COM NEW | 09062W204 |
| MTUS | METALLUS INC | 10,709 | $165K | 0.0% | $15.41 * | $20.77 | -35.9% | COM | 887399103 |
| SMWB | SIMILARWEB LTD | 21,032 | $165K | 0.0% | $7.84 * | $11.22 | -33.3% | SHS | M84137104 |
| AMTB | AMERANT BANCORP INC | 9,017 | $164K | 0.0% | $18.23 * | $23.79 | -26.6% | CL A | 023576101 |
| MFA | MFA FINL INC | 17,340 | $164K | 0.0% | $9.46 | $10.36 | — | COM | 55272X607 |
| EBF | ENNIS INC | 9,039 | $164K | 0.0% | $18.14 | $15.94 | +12.5% | COM | 293389102 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $164K | 0.0% | $22.40 * | $22.92 | +9.6% | COM | 36237H101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,366 | $164K | 0.0% | $25.69 * | $12.57 | +28.7% | COM | 03823U102 |
| EE | EXCELERATE ENERGY INC | 5,561 | $163K | 0.0% | $29.32 * | $26.76 | +4.1% | CL A COM | 30069T101 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,534 | $163K | 0.0% | $9.84 * | $8.07 | 0.0% | COM | 83089J108 |
| MGPI | MGP INGREDIENTS INC NEW | 5,427 | $163K | 0.0% | $29.97 | $80.07 | -62.9% | COM | 55303J106 |
| NN | NEXTNAV INC | 10,691 | $163K | 0.0% | $15.20 * | $13.32 | -3.7% | COMMON STOCK | 65345N106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,803 | $162K | 0.0% | $15.03 * | $21.58 | -38.5% | COM | 421906108 |
| NRDS | NERDWALLET INC | 14,769 | $162K | 0.0% | $10.97 * | $11.43 | -12.3% | COM CL A | 64082B102 |
| IRON | DISC MEDICINE INC | 3,047 | $161K | 0.0% | $52.96 * | $35.45 | +32.5% | COM | 254604101 |
| RDW | REDWIRE CORPORATION | 9,877 | $161K | 0.0% | $16.30 * | $16.56 | -21.3% | COM | 75776W103 |
| DLX | DELUXE CORP | 10,098 | $161K | 0.0% | $15.91 * | $24.80 | -42.3% | COM | 248019101 |
| CRCL | CIRCLE INTERNET GROUP INC | 884 | $160K | 0.0% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,500 | $160K | 0.0% | $24.65 * | $22.98 | +0.3% | COM | 12326C105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,938 | $160K | 0.0% | $11.48 | $12.58 | -8.2% | CL A ORD SHS | G11448100 |
| TWI | TITAN INTL INC ILL | 15,524 | $159K | 0.0% | $10.27 * | $12.09 | -36.2% | COM | 88830M102 |
| TROX | TRONOX HOLDINGS PLC | 31,373 | $159K | 0.0% | $5.07 * | $13.51 | -59.7% | SHS | G9087Q102 |
| PDFS | PDF SOLUTIONS INC | 7,432 | $159K | 0.0% | $21.38 * | $24.11 | -21.5% | COM | 693282105 |
| — | CUREVAC N V | 29,253 | $159K | 0.0% | $5.43 | $14.58 | — | COM | N2451R105 |
| CRWV | COREWEAVE INC | 972 | $158K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,807 | $157K | 0.0% | $16.04 * | $17.17 | -2.2% | COM | 33748L101 |
| MBIN | MERCHANTS BANCORP IND | 4,755 | $157K | 0.0% | $33.07 * | $32.46 | -1.1% | COM | 58844R108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,729 | $157K | 0.0% | $13.37 | $16.62 | -20.3% | COM NEW | 642045108 |
| WNC | WABASH NATL CORP | 14,675 | $156K | 0.0% | $10.63 * | $17.59 | -46.6% | COM | 929566107 |
| OFIX | ORTHOFIX MED INC | 13,965 | $156K | 0.0% | $11.15 * | $19.15 | -35.3% | COM | 68752M108 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,694 | $156K | 0.0% | $8.32 * | $11.51 | -15.9% | COM | 94724R108 |
| GRC | GORMAN RUPP CO | 4,225 | $155K | 0.0% | $36.72 * | $29.47 | +22.0% | COM | 383082104 |
| TDAY | GANNETT CO INC | 43,001 | $154K | 0.0% | $3.58 * | $5.23 | -35.9% | COM | 36472T109 |
| IBTA | IBOTTA INC | 4,200 | $154K | 0.0% | $36.60 * | $48.40 | -3.5% | CLASS A COM SHS | 451051106 |
| BFLY | BUTTERFLY NETWORK INC | 76,778 | $154K | 0.0% | $2.00 * | $2.90 | -20.7% | COM CL A | 124155102 |
| GOOS | CANADA GOOSE HLDGS INC | 13,725 | $153K | 0.0% | $11.16 * | $25.20 | -61.5% | SHS SUB VTG | 135086106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,177 | $153K | 0.0% | $13.66 * | $26.77 | -52.6% | COM | 82312B106 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,836 | $151K | 0.0% | $31.20 * | $22.61 | +20.5% | CL A EXC SUB VTG | 11259V106 |
| CTLP | CANTALOUPE INC | 13,701 | $151K | 0.0% | $10.99 * | $7.48 | +15.7% | COM | 138103106 |
| COGT | COGENT BIOSCIENCES INC | 20,918 | $150K | 0.0% | $7.18 * | $6.94 | -20.1% | COM | 19240Q201 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 4,000 | $150K | 0.0% | $37.53 * | $32.99 | +16.1% | COM SHS | 10240L102 |
| DAKT | DAKTRONICS INC | 9,894 | $150K | 0.0% | $15.12 * | $14.28 | -3.7% | COM | 234264109 |
| LPG | DORIAN LPG LTD | 6,126 | $149K | 0.0% | $24.38 * | $25.17 | -12.1% | SHS USD | Y2106R110 |
| CDRE | CADRE HLDGS INC | 4,668 | $149K | 0.0% | $31.85 | $27.82 | +15.2% | COM | 12763L105 |
| LYTS | LSI INDS INC OHIO | 8,740 | $149K | 0.0% | $17.01 * | $14.60 | +10.0% | COM | 50216C108 |
| ICLR | ICON PLC | 1,022 | $149K | 0.0% | $145.45 * | $222.31 | -36.2% | SHS | G4705A100 |
| BFS | SAUL CTRS INC | 4,354 | $149K | 0.0% | $34.14 | $40.87 | — | COM | 804395101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,122 | $149K | 0.0% | $36.04 * | $25.89 | +32.9% | COM | 83946P107 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,733 | $148K | 0.0% | $13.79 * | $11.54 | +8.4% | COM | 309627107 |
| MRTN | MARTEN TRANS LTD | 11,364 | $148K | 0.0% | $12.99 | $15.33 | -15.3% | COM | 573075108 |
| HCKT | HACKETT GROUP INC | 5,785 | $147K | 0.0% | $25.42 | $22.81 | +11.6% | COM | 404609109 |
| TR | TOOTSIE ROLL INDS INC | 4,389 | $147K | 0.0% | $33.45 | $29.77 | +10.9% | COM | 890516107 |
| MNTK | MONTAUK RENEWABLES INC | 65,823 | $146K | 0.0% | $2.22 * | $6.49 | -67.4% | COM | 61218C103 |
| GERN | GERON CORP | 103,230 | $146K | 0.0% | $1.41 | $2.98 | -52.4% | COM | 374163103 |
| MYGN | MYRIAD GENETICS INC | 27,410 | $146K | 0.0% | $5.31 * | $21.60 | -72.7% | COM | 62855J104 |
| ANAB | ANAPTYSBIO INC | 6,498 | $144K | 0.0% | $22.20 * | $24.99 | -16.2% | COM | 032724106 |
| MBWM | MERCANTILE BK CORP | 3,107 | $144K | 0.0% | $46.41 * | $28.43 | +49.0% | COM | 587376104 |
| THFF | FIRST FINANCIAL CORPORATION | 2,659 | $144K | 0.0% | $54.19 * | $34.35 | +41.0% | COM | 320218100 |
| UTL | UNITIL CORP | 2,757 | $144K | 0.0% | $52.15 * | $51.94 | +6.7% | COM | 913259107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,306 | $143K | 0.0% | $27.01 * | $29.00 | -15.2% | COM | 37892E102 |
| AVNS | AVANOS MED INC | 11,631 | $142K | 0.0% | $12.24 * | $30.60 | -58.9% | COM | 05350V106 |
| JACK | JACK IN THE BOX INC | 8,122 | $142K | 0.0% | $17.46 * | $66.16 | -66.0% | COM | 466367109 |
| PRAA | PRA GROUP INC | 9,447 | $139K | 0.0% | $14.75 * | $32.66 | -51.2% | COM | 69354N106 |
| DCBO | DOCEBO INC | 4,815 | $139K | 0.0% | $28.93 | $43.66 | -35.0% | COM | 25609L105 |
| CNXN | PC CONNECTION INC | 2,117 | $139K | 0.0% | $65.78 * | $41.96 | +52.6% | COM | 69318J100 |
| AAUC | ALLIED GOLD CORP | 10,371 | $139K | 0.0% | $13.40 * | $12.69 | 0.0% | COM NEW | 01921D204 |
| — | TELUS INTL CDA INC | 38,086 | $138K | 0.0% | $3.63 | $5.48 | — | SUB VTG SHS | 87975H100 |
| VTS | VITESSE ENERGY INC | 6,240 | $138K | 0.0% | $22.09 | $21.63 | +1.3% | COMMON STOCK | 92852X103 |
| CAL | CALERES INC | 11,262 | $138K | 0.0% | $12.22 * | $25.89 | -42.9% | COM | 129500104 |
| SIGA | SIGA TECHNOLOGIES INC | 21,057 | $137K | 0.0% | $6.52 * | $5.67 | +2.7% | COM | 826917106 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $137K | 0.0% | $52.92 * | $33.48 | +46.4% | COM | 204149108 |
| KOS | KOSMOS ENERGY LTD | 79,598 | $137K | 0.0% | $1.72 * | $5.29 | -65.8% | COM | 500688106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,540 | $137K | 0.0% | $18.11 | $21.07 | -13.4% | ORDINARY SHARES | N62509109 |
| JBLU | JETBLUE AWYS CORP | 32,142 | $136K | 0.0% | $4.23 * | $9.57 | -53.2% | COM | 477143101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,218 | $136K | 0.0% | $5.17 * | $7.42 | -19.3% | COM | 53228F101 |
| IE | IVANHOE ELECTRIC INC | 14,910 | $136K | 0.0% | $9.09 * | $13.60 | -49.0% | COM | 46578C108 |
| — | E2OPEN PARENT HOLDINGS INC | 41,942 | $135K | 0.0% | $3.23 | $8.28 | — | COM CL A | 29788T103 |
| VNQ | VANGUARD INDEX FDS | 1,530 | $135K | 0.0% | $88.51 | $99.07 | — | REAL ESTATE ETF | 922908553 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,591 | $135K | 0.0% | $9.93 * | $16.50 | -36.0% | COM NEW | 14070B309 |
| TASK | TASKUS INC | 8,048 | $135K | 0.0% | $16.76 * | $18.03 | -15.5% | CLASS A COM | 87652V109 |
| NPKI | NPK INTERNATIONAL INC | 15,848 | $135K | 0.0% | $8.51 * | $6.97 | +5.1% | COM SHS | 651718504 |
| EGBN | EAGLE BANCORP INC MD | 6,917 | $135K | 0.0% | $19.48 * | $24.67 | -25.9% | COM | 268948106 |
| REX | REX AMERICAN RES CORP | 2,766 | $135K | 0.0% | $48.71 * | $15.01 | +40.5% | COM | 761624105 |
| ABX | ABACUS GLOBAL MGMT INC | 26,200 | $135K | 0.0% | $5.14 * | $7.17 | 0.0% | CL A | 00258Y104 |
| TFSL | TFS FINL CORP | 10,381 | $134K | 0.0% | $12.95 * | $11.19 | +8.6% | COM | 87240R107 |
| OLP | ONE LIBERTY PPTYS INC | 5,595 | $133K | 0.0% | $23.86 | $24.15 | — | COM | 682406103 |
| WGO | WINNEBAGO INDS INC | 4,596 | $133K | 0.0% | $29.00 * | $64.13 | -48.9% | COM | 974637100 |
| ASTL | ALGOMA STL GROUP INC | 19,329 | $133K | 0.0% | $6.89 * | $7.95 | -30.1% | COM | 015658107 |
| SKYE | SKYE BIOSCIENCE INC | 31,847 | $133K | 0.0% | $4.18 * | $3.50 | -40.9% | COM NEW | 83086J200 |
| LEGH | LEGACY HOUSING CORP | 5,873 | $133K | 0.0% | $22.66 * | $23.99 | -2.5% | COM | 52472M101 |
| — | ARIS WATER SOLUTIONS INC | 5,581 | $132K | 0.0% | $23.65 | $32.04 | — | CLASS A COM | 04041L106 |
| YORW | YORK WTR CO | 4,163 | $132K | 0.0% | $31.60 * | $37.25 | -12.2% | COM | 987184108 |
| MAX | MEDIAALPHA INC | 11,928 | $131K | 0.0% | $10.95 * | $16.90 | -42.9% | CL A | 58450V104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,334 | $131K | 0.0% | $39.17 * | $24.61 | +46.2% | COM | 31983A103 |
| RSKD | RISKIFIED LTD | 26,082 | $130K | 0.0% | $4.99 * | $4.97 | -3.8% | SHS CL A | M8216R109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,753 | $130K | 0.0% | $47.20 * | $51.84 | -21.4% | CLASS A ORD | 61559X104 |
| SPRY | ARS PHARMACEUTICALS INC | 7,419 | $129K | 0.0% | $17.45 * | $8.17 | +76.5% | COM | 82835W108 |
| TIPT | TIPTREE INC | 5,399 | $127K | 0.0% | $23.58 * | $15.21 | +46.7% | COM | 88822Q103 |
| ADTN | ADTRAN HOLDINGS INC | 14,186 | $127K | 0.0% | $8.97 * | $10.06 | -20.7% | COM | 00486H105 |
| IMKTA | INGLES MKTS INC | 2,001 | $127K | 0.0% | $63.38 * | $59.99 | +2.8% | CL A | 457030104 |
| AGL | AGILON HEALTH INC | 54,590 | $126K | 0.0% | $2.30 * | $20.04 | -84.0% | COM | 00857U107 |
| XPEL | XPEL INC | 3,493 | $125K | 0.0% | $35.90 * | $59.10 | -44.2% | COM | 98379L100 |
| EVER | EVERQUOTE INC | 5,178 | $125K | 0.0% | $24.18 * | $21.42 | +10.6% | COM CL A | 30041R108 |
| PUMP | PROPETRO HLDG CORP | 20,968 | $125K | 0.0% | $5.97 * | $10.43 | -45.2% | COM | 74347M108 |
| FPI | FARMLAND PARTNERS INC | 10,826 | $125K | 0.0% | $11.51 | $13.20 | — | COM | 31154R109 |
| TDW | TIDEWATER INC NEW | 2,696 | $124K | 0.0% | $46.13 * | $30.03 | +34.9% | COM | 88642R109 |
| CLB | CORE LABORATORIES INC | 10,787 | $124K | 0.0% | $11.52 * | $22.92 | -48.4% | COM | 21867A105 |
| GPGI | COMPOSECURE INC | 8,803 | $124K | 0.0% | $14.09 * | $12.50 | -1.9% | COM CL A | 20459V105 |
| WSR | WHITESTONE REIT | 9,930 | $124K | 0.0% | $12.48 | $10.02 | — | COM | 966084204 |
| NIO | NIO INC | 36,058 | $124K | 0.0% | $3.43 | $8.72 | — | SPON ADS | 62914V106 |
| ZIP | ZIPRECRUITER INC | 24,423 | $122K | 0.0% | $5.01 * | $12.87 | -57.5% | CL A | 98980B103 |
| — | GUESS INC | 10,092 | $122K | 0.0% | $12.09 | $20.89 | — | COM | 401617105 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $121K | 0.0% | $33.42 * | $26.48 | +13.3% | COM NEW | 898349204 |
| RVLV | REVOLVE GROUP INC | 5,999 | $120K | 0.0% | $20.05 | $38.91 | -48.0% | CL A | 76156B107 |
| — | GLOBAL MED REIT INC | 17,327 | $120K | 0.0% | $6.93 | $9.90 | — | COM NEW | 37954A204 |
| EXPI | EXP WORLD HLDGS INC | 13,099 | $119K | 0.0% | $9.10 * | $29.18 | -70.5% | COM | 30212W100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,940 | $119K | 0.0% | $24.11 * | $23.54 | -8.8% | CL A | 22284P105 |
| OXM | OXFORD INDS INC | 2,942 | $118K | 0.0% | $40.25 * | $81.49 | -38.3% | COM | 691497309 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,746 | $117K | 0.0% | $42.71 * | $47.67 | -26.8% | COM | G31249108 |
| TRTX | TPG RE FIN TR INC | 15,186 | $117K | 0.0% | $7.72 | $9.87 | — | COM | 87266M107 |
| BXC | BLUELINX HLDGS INC | 1,567 | $117K | 0.0% | $74.38 * | $86.28 | -19.0% | COM NEW | 09624H208 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,915 | $117K | 0.0% | $13.07 | $17.31 | -23.6% | SHS | Y2685T131 |
| ADAM | NEW YORK MTG TR INC | 17,387 | $116K | 0.0% | $6.70 | $9.57 | — | COM | 649604840 |
| NABL | N-ABLE INC | 14,352 | $116K | 0.0% | $8.10 * | $11.82 | -36.8% | COMMON STOCK | 62878D100 |
| VSTS | VESTIS CORPORATION | 20,284 | $116K | 0.0% | $5.73 * | $17.16 | -59.1% | COM SHS | 29430C102 |
| IBRX | IMMUNITYBIO INC | 43,992 | $116K | 0.0% | $2.64 | $7.45 | -63.9% | COM | 45256X103 |
| UVE | UNIVERSAL INS HLDGS INC | 4,187 | $116K | 0.0% | $27.73 * | $21.40 | +18.6% | COM | 91359V107 |
| FTRE | FORTREA HLDGS INC | 23,494 | $116K | 0.0% | $4.94 * | $26.99 | -80.1% | COMMON STOCK | 34965K107 |
| MNRO | MONRO INC | 7,749 | $116K | 0.0% | $14.91 * | $51.19 | -71.9% | COM | 610236101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,340 | $115K | 0.0% | $49.21 * | $42.37 | +4.4% | COM SER A | 047726104 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,112 | $115K | 0.0% | $27.85 * | $21.69 | +17.1% | COM | 297602104 |
| MAGN | MAGNERA CORP | 9,444 | $114K | 0.0% | $12.08 * | $20.46 | -32.8% | COM SHS | 55939A107 |
| FIGS | FIGS INC | 20,106 | $113K | 0.0% | $5.64 * | $9.53 | -51.6% | CL A | 30260D103 |
| CFFN | CAPITOL FED FINL INC | 18,573 | $113K | 0.0% | $6.10 * | $7.75 | -30.5% | COM | 14057J101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,407 | $113K | 0.0% | $25.66 * | $36.74 | -40.8% | SHS | G6331P104 |
| CAC | CAMDEN NATL CORP | 2,785 | $113K | 0.0% | $40.58 * | $33.34 | +13.9% | COM | 133034108 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $113K | 0.0% | $70.00 * | $94.46 | -34.9% | COM | 591774104 |
| FG | F&G ANNUITIES & LIFE INC | 3,482 | $111K | 0.0% | $31.98 | $26.62 | +22.3% | COMMON STOCK | 30190A104 |
| NBIS | NEBIUS GROUP N.V. | 2,002 | $111K | 0.0% | $55.33 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,214 | $110K | 0.0% | $26.19 * | $27.49 | -8.3% | COM | 76665T102 |
| IBCP | INDEPENDENT BK CORP MICH | 3,405 | $110K | 0.0% | $32.41 * | $20.00 | +50.7% | COM NEW | 453838609 |
| SITC | SITE CTRS CORP | 9,718 | $110K | 0.0% | $11.31 | $42.64 | — | COM | 82981J851 |
| LQDA | LIQUIDIA CORPORATION | 8,807 | $110K | 0.0% | $12.46 * | $12.34 | +20.0% | COM NEW | 53635D202 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,148 | $109K | 0.0% | $8.31 | $15.00 | — | COM | 45828L108 |
| CABO | CABLE ONE INC | 804 | $109K | 0.0% | $135.81 * | $363.21 | -48.3% | COM | 12685J105 |
| LQDT | LIQUIDITY SVCS INC | 4,606 | $109K | 0.0% | $23.59 * | $16.68 | +61.7% | COM | 53635B107 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,038 | $109K | 0.0% | $104.55 * | $120.59 | -18.7% | CL A NEW | 442487401 |
| NBBK | NB BANCORP INC | 6,076 | $109K | 0.0% | $17.86 * | $17.68 | -4.5% | COM | 63945M107 |
| RGR | STURM RUGER & CO INC | 3,022 | $108K | 0.0% | $35.90 * | $54.59 | -31.9% | COM | 864159108 |
| UWMC | UWM HOLDINGS CORPORATION | 25,845 | $107K | 0.0% | $4.14 * | $6.55 | -32.9% | COM CL A | 91823B109 |
| DNUT | KRISPY KREME INC | 36,684 | $107K | 0.0% | $2.91 * | $10.92 | -68.1% | COM | 50101L106 |
| TMP | TOMPKINS FINL CORP | 1,673 | $107K | 0.0% | $63.72 * | $63.72 | -7.4% | COM | 890110109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,217 | $106K | 0.0% | $11.48 * | $10.93 | -2.3% | COM | 66611T108 |
| INVX | INNOVEX INTERNATIONAL INC | 6,733 | $105K | 0.0% | $15.62 | $15.16 | +1.4% | COM | 457651107 |
| REPL | REPLIMUNE GROUP INC | 11,309 | $105K | 0.0% | $9.29 * | $16.71 | -47.8% | COM | 76029N106 |
| FSBC | FIVE STAR BANCORP | 3,668 | $105K | 0.0% | $28.54 * | $26.79 | +0.4% | COM | 33830T103 |
| MCS | MARCUS CORP DEL | 6,164 | $104K | 0.0% | $16.86 | $19.19 | -12.1% | COM | 566330106 |
| KEN | KENON HLDGS LTD | 2,516 | $104K | 0.0% | $41.25 * | $7.14 | +359.9% | SHS | Y46717107 |
| STOK | STOKE THERAPEUTICS INC | 9,129 | $104K | 0.0% | $11.35 * | $13.50 | -29.7% | COM | 86150R107 |
| CVGW | CALAVO GROWERS INC | 3,831 | $102K | 0.0% | $26.59 * | $43.56 | -41.4% | COM | 128246105 |
| CLBK | COLUMBIA FINL INC | 7,003 | $102K | 0.0% | $14.51 | $16.88 | -15.6% | COM | 197641103 |
| — | MIND MEDICINE MINDMED INC | 15,602 | $101K | 0.0% | $6.49 | $6.87 | — | COM NEW | 60255C885 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,223 | $101K | 0.0% | $6.24 * | $4.40 | +5.2% | COM CL A | 30049H102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,876 | $101K | 0.0% | $6.37 * | $6.17 | -10.7% | COM | 387432107 |
| ANGI | ANGI INC | 6,619 | $101K | 0.0% | $15.26 * | $14.45 | 0.0% | CL A NEW | 00183L201 |
| MCW | MISTER CAR WASH INC | 16,795 | $101K | 0.0% | $6.01 * | $9.52 | -26.3% | COM | 60646V105 |
| CEVA | CEVA INC | 4,586 | $101K | 0.0% | $21.98 | $26.29 | -15.5% | COM | 157210105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,094 | $101K | 0.0% | $19.78 * | $23.35 | -31.5% | CLASS A ORD | G38644103 |
| SVV | SAVERS VALUE VLG INC | 9,781 | $99,766 | 0.0% | $10.20 * | $9.94 | -1.5% | COM | 80517M109 |
| RLAY | RELAY THERAPEUTICS INC | 28,697 | $99,292 | 0.0% | $3.46 * | $15.82 | -81.2% | COM | 75943R102 |
| UDMY | UDEMY INC | 13,903 | $97,738 | 0.0% | $7.03 | $9.88 | -30.2% | COM | 902685106 |
| CPF | CENTRAL PAC FINL CORP | 3,460 | $96,984 | 0.0% | $28.03 * | $24.02 | +7.0% | COM NEW | 154760409 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,423 | $96,847 | 0.0% | $39.97 | $53.47 | — | SH BEN INT | 91359E105 |
| FIP | FTAI INFRASTRUCTURE INC | 15,558 | $95,993 | 0.0% | $6.17 * | $7.87 | -36.6% | COMMON STOCK | 35953C106 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $95,350 | 0.0% | $40.80 * | $32.84 | +16.7% | COM CL A | 29460X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,258 | $95,044 | 0.0% | $1.72 * | $11.84 | -79.0% | COM | 462260100 |
| PRTA | PROTHENA CORP PLC | 15,568 | $94,498 | 0.0% | $6.07 * | $37.70 | -80.1% | SHS | G72800108 |
| RES | RPC INC | 19,944 | $94,335 | 0.0% | $4.73 | $7.07 | -33.7% | COM | 749660106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,073 | $92,727 | 0.0% | $13.11 * | $15.89 | -9.3% | COM | 28036F105 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,918 | $91,000 | 0.0% | $6.10 * | $9.58 | -44.4% | COM CL A | G9001E102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $89,801 | 0.0% | $63.24 | $86.66 | -25.9% | COM | 800422107 |
| — | VITAL ENERGY INC | 5,570 | $89,621 | 0.0% | $16.09 | $48.52 | — | COM | 516806205 |
| — | VERVE THERAPEUTICS INC | 7,973 | $89,537 | 0.0% | $11.23 | $18.98 | — | COM | 92539P101 |
| CODI | COMPASS DIVERSIFIED | 14,244 | $89,452 | 0.0% | $6.28 * | $19.40 | -42.9% | SH BEN INT | 20451Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,812 | $88,897 | 0.0% | $13.05 * | $22.40 | -38.6% | COM | 227483104 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $85,683 | 0.0% | $43.45 * | $39.90 | +2.7% | COM | 14808P109 |
| NUVB | NUVATION BIO INC | 43,050 | $83,948 | 0.0% | $1.95 * | $3.05 | -31.7% | COM CL A | 67080N101 |
| SCHL | SCHOLASTIC CORP | 3,905 | $81,927 | 0.0% | $20.98 * | $30.53 | -41.7% | COM | 807066105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,921 | $81,836 | 0.0% | $16.63 | $30.20 | — | COM | 20369C106 |
| GDRX | GOODRX HLDGS INC | 16,006 | $79,710 | 0.0% | $4.98 * | $6.00 | -27.6% | COM CL A | 38246G108 |
| SEMR | SEMRUSH HLDGS INC | 8,744 | $79,133 | 0.0% | $9.05 * | $9.74 | -0.6% | CL A COM | 81686C104 |
| SCVL | SHOE CARNIVAL INC | 4,196 | $78,507 | 0.0% | $18.71 | $23.69 | -19.7% | COM | 824889109 |
| ARHS | ARHAUS INC | 8,979 | $77,848 | 0.0% | $8.67 * | $8.38 | -0.4% | COM CL A | 04035M102 |
| USNA | USANA HEALTH SCIENCES INC | 2,507 | $76,539 | 0.0% | $30.53 * | $65.95 | -56.9% | COM | 90328M107 |
| RXST | RXSIGHT INC | 5,840 | $75,920 | 0.0% | $13.00 * | $46.99 | -68.0% | COM | 78349D107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,701 | $75,564 | 0.0% | $2.83 * | $11.61 | -73.2% | COM | 71601V105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,711 | $75,231 | 0.0% | $15.97 | $19.25 | -15.5% | COM | 656811106 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $74,918 | 0.0% | $181.40 * | $151.87 | +4.7% | COM | 92828Q109 |
| SLQT | SELECTQUOTE INC | 31,202 | $74,261 | 0.0% | $2.38 * | $4.24 | -38.1% | COM | 816307300 |
| UROY | URANIUM RTY CORP | 29,319 | $73,271 | 0.0% | $2.50 * | $2.27 | -11.0% | COM | 91702V101 |
| STGW | STAGWELL INC | 16,214 | $72,963 | 0.0% | $4.50 * | $6.96 | -27.8% | COM CL A | 85256A109 |
| PUBM | PUBMATIC INC | 5,852 | $72,799 | 0.0% | $12.44 * | $19.87 | -46.9% | COM CL A | 74467Q103 |
| OPK | OPKO HEALTH INC | 55,140 | $72,785 | 0.0% | $1.32 | $4.21 | -67.5% | COM | 68375N103 |
| KLC | KINDERCARE LEARNING COMPANIE | 7,197 | $72,690 | 0.0% | $10.10 * | $18.54 | -37.6% | COM | 49456W105 |
| CRNT | CERAGON NETWORKS LTD | 29,531 | $72,646 | 0.0% | $2.46 * | $3.13 | -27.0% | ORD | M22013102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $72,587 | 0.0% | $11.67 * | $13.95 | -29.0% | COM | 535219109 |
| CRSR | CORSAIR GAMING INC | 7,644 | $72,083 | 0.0% | $9.43 * | $23.31 | -65.4% | COM | 22041X102 |
| PPTA | PERPETUA RESOURCES CORP | 5,922 | $71,784 | 0.0% | $12.12 * | $10.74 | +25.5% | COM | 714266103 |
| KIDS | ORTHOPEDIATRICS CORP | 3,341 | $71,765 | 0.0% | $21.48 | $41.85 | -48.3% | COM | 68752L100 |
| BOC | BOSTON OMAHA CORP | 5,101 | $71,618 | 0.0% | $14.04 * | $21.85 | -33.3% | CL A COM STK | 101044105 |
| ARVN | ARVINAS INC | 9,634 | $70,906 | 0.0% | $7.36 | $38.21 | -80.7% | COM | 04335A105 |
| NFE | NEW FORTRESS ENERGY INC | 21,310 | $70,749 | 0.0% | $3.32 * | $24.68 | -82.4% | COM CL A | 644393100 |
| CTKB | CYTEK BIOSCIENCES INC | 20,701 | $70,383 | 0.0% | $3.40 | $7.88 | -57.7% | COM | 23285D109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $70,342 | 0.0% | $19.12 * | $11.88 | +23.2% | ORD | 559166103 |
| CRON | CRONOS GROUP INC | 36,493 | $69,803 | 0.0% | $1.91 | $5.99 | -68.4% | COM | 22717L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,470 | $69,752 | 0.0% | $2.45 * | $18.78 | -73.0% | COM | 77313F106 |
| — | TILRAY BRANDS INC | 168,189 | $69,698 | 0.0% | $0.41 | $6.45 | — | COM | 88688T100 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,080 | $68,314 | 0.0% | $22.18 | $35.03 | -36.6% | COM | 00181T107 |
| ATEX | ANTERIX INC | 2,649 | $67,947 | 0.0% | $25.65 * | $36.22 | -19.2% | COM | 03676C100 |
| HPK | HIGHPEAK ENERGY INC | 6,896 | $67,581 | 0.0% | $9.80 | $15.40 | -36.8% | COM | 43114Q105 |
| FOR | FORESTAR GROUP INC | 3,366 | $67,320 | 0.0% | $20.00 | $22.92 | -13.8% | COM | 346232101 |
| SBGI | SINCLAIR INC | 4,831 | $66,764 | 0.0% | $13.82 * | $15.66 | -9.2% | CL A | 829242106 |
| DGICA | DONEGAL GROUP INC | 3,325 | $66,583 | 0.0% | $20.02 * | $12.33 | +52.1% | CL A | 257701201 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $64,952 | 0.0% | $58.78 * | $49.69 | +12.3% | COM | 390905107 |
| VTOL | BRISTOW GROUP INC | 1,961 | $64,654 | 0.0% | $32.97 * | $26.54 | +13.6% | COM | 11040G103 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $64,562 | 0.0% | $28.58 * | $17.58 | +53.2% | COM | 59165J105 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $64,359 | 0.0% | $8.64 | $18.47 | -53.6% | COM | 422347104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,010 | $64,269 | 0.0% | $4.94 * | $6.59 | -34.6% | COM CL A | 23204X103 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $63,736 | 0.0% | $165.12 * | $157.99 | -9.7% | COM | 981419104 |
| ASPN | ASPEN AEROGELS INC | 10,703 | $63,362 | 0.0% | $5.92 * | $15.75 | -63.5% | COM | 04523Y105 |
| CBL | CBL & ASSOC PPTYS INC | 2,459 | $62,434 | 0.0% | $25.39 | $23.67 | — | COMMON STOCK | 124830878 |
| — | SOHO HOUSE & CO INC | 8,483 | $62,350 | 0.0% | $7.35 | $5.86 | — | COM CL A | 586001109 |
| LAC | LITHIUM AMERS CORP NEW | 23,312 | $62,188 | 0.0% | $2.67 * | $6.31 | -56.1% | COM SHS | 53681J103 |
| EOLS | EVOLUS INC | 6,587 | $60,666 | 0.0% | $9.21 * | $9.96 | +2.7% | COM | 30052C107 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $60,615 | 0.0% | $35.18 | $25.33 | +39.6% | COM | 153527106 |
| LAB | STANDARD BIOTOOLS INC | 50,330 | $60,396 | 0.0% | $1.20 * | $2.43 | -54.5% | COM | 34385P108 |
| ASML | ASML HOLDING N V | 75 | $60,104 | 0.0% | $801.39 | $932.24 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 1,015 | $59,520 | 0.0% | $58.64 | $51.46 | — | ADS | 89677Q107 |
| HGTY | HAGERTY INC | 5,847 | $59,113 | 0.0% | $10.11 * | $10.28 | -9.3% | CL A COM | 405166109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $59,097 | 0.0% | $1.17 * | $3.19 | -66.2% | COM | 18453H106 |
| HZO | MARINEMAX INC | 2,317 | $58,249 | 0.0% | $25.14 * | $26.61 | -16.8% | COM | 567908108 |
| CRCT | CRICUT INC | 8,515 | $57,647 | 0.0% | $6.77 * | $5.09 | -3.0% | COM CL A | 22658D100 |
| CGEM | CULLINAN THERAPEUTICS INC | 7,641 | $57,537 | 0.0% | $7.53 * | $15.14 | -46.9% | COM | 230031106 |
| SMBC | SOUTHERN MO BANCORP INC | 1,045 | $57,245 | 0.0% | $54.78 * | $51.45 | 0.0% | COM | 843380106 |
| BITF | BITFARMS LTD | 68,960 | $57,109 | 0.0% | $0.83 * | $2.20 | -57.9% | COM | 09173B107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 106,431 | $56,728 | 0.0% | $0.53 * | $6.21 | -88.0% | COM | 683712103 |
| DOYU | DOUYU INTL HLDGS LTD | 8,684 | $56,272 | 0.0% | $6.48 | $8.43 | — | SPONSORED ADS | 25985W204 |
| RIO | RIO TINTO PLC | 963 | $56,172 | 0.0% | $58.33 | $66.22 | — | SPONSORED ADR | 767204100 |
| BGS | B & G FOODS INC NEW | 13,268 | $56,124 | 0.0% | $4.23 * | $12.36 | -62.9% | COM | 05508R106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $55,766 | 0.0% | $28.25 * | $24.85 | +9.8% | COM | 704699107 |
| NBR | NABORS INDUSTRIES LTD | 1,928 | $54,023 | 0.0% | $28.02 * | $105.77 | -71.9% | SHS | G6359F137 |
| EU | ENCORE ENERGY CORP | 18,154 | $51,754 | 0.0% | $2.85 * | $2.58 | -30.3% | COM NEW | 29259W700 |
| SWBI | SMITH & WESSON BRANDS INC | 5,772 | $50,101 | 0.0% | $8.68 * | $12.44 | -23.8% | COM | 831754106 |
| URNM | SPROTT FDS TR | 1,056 | $49,995 | 0.0% | $47.34 | $36.47 | — | URANIUM MINERS E | 85208P303 |
| CSIQ | CANADIAN SOLAR INC | 4,484 | $49,503 | 0.0% | $11.04 * | $37.02 | -73.9% | COM | 136635109 |
| BHP | BHP GROUP LTD | 969 | $46,599 | 0.0% | $48.09 | $58.06 | — | SPONSORED ADS | 088606108 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $46,486 | 0.0% | $7.12 * | $12.52 | -44.5% | COM | 87615L107 |
| SWIM | LATHAM GROUP INC | 7,221 | $46,070 | 0.0% | $6.38 * | $6.69 | -13.1% | COM | 51819L107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,700 | $41,625 | 0.0% | $11.25 * | $10.02 | -22.7% | CL A NEW | 37611X209 |
| SHEL | SHELL PLC | 587 | $41,331 | 0.0% | $70.41 | $71.33 | — | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 1,620 | $40,727 | 0.0% | $25.14 | $28.07 | — | SPONSORED ADR | 29446M102 |
| ARKO | ARKO CORP | 9,620 | $40,693 | 0.0% | $4.23 | $8.47 | -49.2% | COM | 041242108 |
| SENEA | SENECA FOODS CORP NEW | 361 | $36,616 | 0.0% | $101.43 * | $44.77 | +100.9% | CL A | 817070501 |
| KRO | KRONOS WORLDWIDE INC | 5,667 | $35,135 | 0.0% | $6.20 * | $8.11 | -17.6% | COM | 50105F105 |
| ISOU | ISOENERGY LTD | 4,766 | $33,881 | 0.0% | $7.11 * | $6.60 | 0.0% | COM NEW | 46500E867 |
| WEST | WESTROCK COFFEE CO | 5,890 | $33,750 | 0.0% | $5.73 * | $11.35 | -43.1% | COM | 96145W103 |
| CWCO | CONSOLIDATED WATER CO INC | 956 | $28,699 | 0.0% | $30.02 * | $25.80 | -1.0% | ORD | G23773107 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $28,189 | 0.0% | $54.95 * | $113.18 | -54.5% | COM | 01748X102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 977 | $26,838 | 0.0% | $27.47 * | $34.13 | -21.4% | COM | 520776105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 672 | $26,376 | 0.0% | $39.25 * | $25.20 | +81.9% | COM | 63888U108 |
| TTGT | TECHTARGET INC | 3,285 | $25,524 | 0.0% | $7.77 * | $26.39 | -69.8% | COM NEW | 87874R308 |
| ALX | ALEXANDERS INC | 108 | $24,335 | 0.0% | $225.32 | $377.99 | — | COM | 014752109 |
| OLPX | OLAPLEX HLDGS INC | 16,823 | $23,552 | 0.0% | $1.40 * | $3.34 | -61.0% | COM | 679369108 |
| — | VERONA PHARMA PLC | 235 | $22,226 | 0.0% | $94.58 | $63.49 | — | SPONSORED ADS | 925050106 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,566 | $20,205 | 0.0% | $3.63 | $4.59 | -20.1% | COM | 35909R108 |
| SOPH | SOPHIA GENETICS SA | 5,989 | $18,566 | 0.0% | $3.10 * | $4.42 | -32.6% | ORDINARY SHARES | H82027105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,823 | $18,095 | 0.0% | $6.41 * | $3.56 | +36.7% | COM | 03237H101 |
| PGEN | PRECIGEN INC | 10,940 | $15,535 | 0.0% | $1.42 | $1.57 | -9.7% | COM | 74017N105 |
| LUV | SOUTHWEST AIRLS CO | 476 | $15,441 | 0.0% | $32.44 * | $35.68 | -16.8% | COM | 844741108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,299 | $15,406 | 0.0% | $4.67 | $4.04 | +13.5% | COM | 98422E103 |
| JKS | JINKOSOLAR HLDG CO LTD | 709 | $15,045 | 0.0% | $21.22 | $40.34 | — | SPONSORED ADR | 47759T100 |
| BTI | BRITISH AMERN TOB PLC | 311 | $14,720 | 0.0% | $47.33 | $32.14 | — | SPONSORED ADR | 110448107 |
| APEI | AMERICAN PUB ED INC | 481 | $14,651 | 0.0% | $30.46 * | $19.22 | +37.6% | COM | 02913V103 |
| ASND | ASCENDIS PHARMA A/S | 83 | $14,326 | 0.0% | $172.60 | $117.12 | — | SPONSORED ADR | 04351P101 |
| TRVI | TREVI THERAPEUTICS INC | 2,576 | $14,091 | 0.0% | $5.47 * | $4.77 | +30.4% | COM | 89532M101 |
| MLAB | MESA LABS INC | 148 | $13,945 | 0.0% | $94.22 * | $225.06 | -51.5% | COM | 59064R109 |
| TVGN | TEVOGEN BIO HLDGS INC | 11,013 | $13,766 | 0.0% | $1.25 * | $1.32 | -13.4% | COM | 88165K101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,246 | $13,743 | 0.0% | $11.03 * | $12.99 | -25.2% | COM | G8807B106 |
| HY | HYSTER-YALE INC | 336 | $13,366 | 0.0% | $39.78 * | $51.43 | -24.7% | CL A | 449172105 |
| SMMT | SUMMIT THERAPEUTICS INC | 628 | $13,364 | 0.0% | $21.28 * | $2.03 | +1021.3% | COM | 86627T108 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,789 | $12,996 | 0.0% | $3.43 * | $2.87 | -13.2% | COM | 00288U106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 663 | $12,418 | 0.0% | $18.73 | $20.29 | -6.6% | COM | 766559702 |
| DQ | DAQO NEW ENERGY CORP | 805 | $12,212 | 0.0% | $15.17 | $61.39 | — | SPNSRD ADS NEW | 23703Q203 |
| MGTX | MEIRAGTX HLDGS PLC | 1,841 | $12,003 | 0.0% | $6.52 * | $6.34 | -6.8% | COM | G59665102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,672 | $11,993 | 0.0% | $1.24 * | $11.07 | -89.6% | COM | 69404D108 |
| PSNL | PERSONALIS INC | 1,827 | $11,985 | 0.0% | $6.56 * | $7.27 | -36.2% | COM | 71535D106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,319 | $11,620 | 0.0% | $8.81 * | $7.95 | +2.1% | COM NEW | 488445206 |
| LENZ | LENZ THERAPEUTICS INC | 396 | $11,607 | 0.0% | $29.31 * | $24.63 | +10.5% | COM | 52635N103 |
| RGNX | REGENXBIO INC | 1,397 | $11,469 | 0.0% | $8.21 | $20.57 | -59.3% | COM | 75901B107 |
| GLPG | GALAPAGOS NV | 409 | $11,448 | 0.0% | $27.99 | $25.12 | — | SPON ADR | 36315X101 |
| INBX | INHIBRX BIOSCIENCES INC | 737 | $10,517 | 0.0% | $14.27 * | $13.87 | -6.8% | COM | 45720N103 |
| AZN | ASTRAZENECA PLC | 150 | $10,482 | 0.0% | $69.88 | $64.83 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 19 | $10,473 | 0.0% | $551.21 | $591.86 | — | SPONSORED ADR | 04016X101 |
| GFS | GLOBALFOUNDRIES INC | 266 | $10,161 | 0.0% | $38.20 * | $58.81 | -38.3% | ORDINARY SHARES | G39387108 |
| LMNR | LIMONEIRA CO | 593 | $9,280 | 0.0% | $15.65 | $24.20 | -35.7% | COM | 532746104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 682 | $8,961 | 0.0% | $13.14 | $11.30 | — | SPONSORED ADS | 152309100 |
| MERC | MERCER INTL INC | 2,549 | $8,922 | 0.0% | $3.50 * | $8.82 | -54.1% | COM | 588056101 |
| AVBP | ARRIVENT BIOPHARMA INC | 409 | $8,904 | 0.0% | $21.77 * | $24.47 | -15.2% | COM | 04272N102 |
| ZGN | ERMENEGILDO ZEGNA N V | 932 | $7,969 | 0.0% | $8.55 * | $11.98 | -32.7% | ORD SHS | N30577105 |
| ALVO | ALVOTECH | 867 | $7,907 | 0.0% | $9.12 * | $12.13 | -22.6% | ORDINARY SHARES | L01800108 |
| OTLY | OATLY GROUP AB | 666 | $7,905 | 0.0% | $11.87 | $9.83 | — | SPONSORED ADS | 67421J207 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,560 | $7,036 | 0.0% | $4.51 | $6.13 | -27.3% | COM | 61225M102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 167 | $7,022 | 0.0% | $42.05 * | $62.45 | -39.0% | COM NEW | 74006W207 |
| MESO | MESOBLAST LTD | 633 | $6,893 | 0.0% | $10.89 | $12.48 | — | SPONS ADR | 590717401 |
| RNAC | CARTESIAN THERAPEUTICS INC | 640 | $6,650 | 0.0% | $10.39 * | $17.87 | -40.4% | COM NEW | 816212302 |
| TKNO | ALPHA TEKNOVA INC | 1,342 | $6,589 | 0.0% | $4.91 * | $7.39 | -20.4% | COM | 02080L102 |
| ALT | ALTIMMUNE INC | 1,612 | $6,238 | 0.0% | $3.87 * | $8.13 | -33.4% | COM NEW | 02155H200 |
| DSGN | DESIGN THERAPEUTICS INC | 1,817 | $6,123 | 0.0% | $3.37 * | $4.77 | -21.6% | COM | 25056L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,082 | $5,987 | 0.0% | $0.98 | $1.84 | -45.7% | COM | 29664W105 |
| MXCT | MAXCYTE INC | 2,709 | $5,906 | 0.0% | $2.18 * | $4.36 | -44.5% | COM | 57777K106 |
| TECX | TECTONIC THERAPEUTIC INC | 283 | $5,623 | 0.0% | $19.87 * | $32.59 | -37.8% | COM | 878972108 |
| CDXS | CODEXIS INC | 2,276 | $5,553 | 0.0% | $2.44 * | $6.07 | -61.4% | COM | 192005106 |
| TRDA | ENTRADA THERAPEUTICS INC | 746 | $5,013 | 0.0% | $6.72 | $9.04 | — | COM | 29384C108 |
| OMER | OMEROS CORP | 1,358 | $4,074 | 0.0% | $3.00 * | $8.83 | -43.6% | COM | 682143102 |
| BYND | BEYOND MEAT INC | 1,042 | $3,637 | 0.0% | $3.49 * | $26.79 | -89.2% | COM | 08862E109 |
| FCEL | FUELCELL ENERGY INC | 474 | $2,659 | 0.0% | $5.61 * | $9.91 | -51.0% | COM NEW | 35952H700 |
| PLRX | PLIANT THERAPEUTICS INC | 871 | $1,010 | 0.0% | $1.16 * | $18.41 | -92.3% | COM | 729139105 |
| EDIT | EDITAS MEDICINE INC | 360 | $792 | 0.0% | $2.20 * | $25.17 | -93.5% | COM | 28106W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 154 | $770 | 0.0% | $5.00 * | $15.93 | -67.7% | COM SER 1 | 08975P108 |
| PLUR | PLURI INC | 136 | $673 | 0.0% | $4.95 * | $5.64 | -18.1% | COM NEW | 72942G203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49 | $637 | 0.0% | $13.00 * | $35.31 | -66.5% | COM | 03969T109 |
| TALK | TALKSPACE INC | 192 | $534 | 0.0% | $2.78 * | $2.88 | +2.4% | COM | 87427V103 |
| DTIL | PRECISION BIOSCIENCES INC | 69 | $290 | 0.0% | $4.20 * | $12.24 | -59.7% | COM NEW | 74019P207 |
| NOK | NOKIA CORP | 54 | $280 | 0.0% | $5.19 | $5.19 | — | SPONSORED ADR | 654902204 |
| SCLX | SCILEX HOLDING CO | 44 | $259 | 0.0% | $5.89 * | $5.65 | 0.0% | COM NEW | 80880W205 |
| SGMO | SANGAMO THERAPEUTICS INC | 436 | $236 | 0.0% | $0.54 * | $10.03 | -94.1% | COM | 800677106 |
| BTAI | BIOXCEL THERAPEUTICS INC | 103 | $186 | 0.0% | $1.81 * | $3.73 | -55.7% | COM NEW | 09075P204 |
| NICE | NICE LTD | 1 | $169 | 0.0% | $169.00 | $169.00 | — | SPONSORED ADR | 653656108 |
| EVGO | EVGO INC | 44 | $161 | 0.0% | $3.66 * | $4.46 | -23.3% | CL A COM | 30052F100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 129 | $95 | 0.0% | $0.74 | $2.88 | -74.2% | COM | 03842K309 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $25 | 0.0% | $12.50 | $12.50 | — | ADS | 49639K101 |
| TNGX | TANGO THERAPEUTICS INC | 3 | $15 | 0.0% | $5.00 * | $8.25 | -70.0% | COM | 87583X109 |
| CLDT | CHATHAM LODGING TR | 1 | $7 | 0.0% | $7.00 | $12.77 | — | COM | 16208T102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1 | $4 | 0.0% | $4.00 * | $18.76 | -81.3% | COM | 35104E100 |
| DDD | 3-D SYS CORP DEL | 1 | $2 | 0.0% | $2.00 * | $3.40 | -46.8% | COM NEW | 88554D205 |
| — | CHARGEPOINT HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | $13.28 | — | COM CL A | 15961R105 |
| — | REPLIGEN CORP | 600,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.000%12/ | 759916AD1 |