Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $43.54B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,832,905 | $2.954B | 6.8% | $186.58 * | $97.51 | +78.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,140,454 | $2.327B | 5.3% | $254.63 * | $128.26 | +75.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,383,892 | $2.271B | 5.2% | $517.95 | $164.39 | +209.5% | COM | 594918104 |
| UBS | UBS GROUP AG | 52,794,518 | $2.157B | 5.0% | $40.86 * | $21.66 | +79.3% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 5,868,928 | $1.289B | 3.0% | $219.57 * | $141.79 | +59.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,227,032 | $1.028B | 2.4% | $243.10 * | $117.30 | +78.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,062,425 | $1.01B | 2.3% | $329.91 * | $154.05 | +98.5% | COM | 11135F101 |
| TSLA | TESLA INC | 2,083,314 | $926M | 2.1% | $444.72 * | $278.34 | +24.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,084,925 | $797M | 1.8% | $734.38 | $260.11 | +185.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,809,004 | $684M | 1.6% | $243.55 * | $135.74 | +54.7% | CAP STK CL C | 02079K107 |
| ALC | ALCON AG | 8,493,154 | $633M | 1.5% | $74.48 * | $68.86 | +21.2% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO. | 1,685,606 | $532M | 1.2% | $315.43 * | $134.68 | +119.7% | COM | 46625H100 |
| AMRZ | AMRIZE LTD | 9,518,018 | $459M | 1.1% | $48.25 * | $50.47 | +1.0% | SHS | H2927K103 |
| V | VISA INC | 1,286,013 | $439M | 1.0% | $341.38 | $199.61 | +72.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 548,339 | $418M | 1.0% | $763.00 * | $316.89 | +134.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,045,273 | $363M | 0.8% | $51.59 * | $37.21 | +29.9% | COM | 060505104 |
| WMT | WALMART INC | 3,284,688 | $339M | 0.8% | $103.06 * | $70.66 | +40.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,112,633 | $313M | 0.7% | $281.24 * | $147.00 | +72.9% | COM | 68389X105 |
| LOGI | LOGITECH INTL S A | 2,727,701 | $298M | 0.7% | $109.07 * | $55.90 | +77.5% | SHS | H50430232 |
| HD | HOME DEPOT INC | 704,251 | $285M | 0.7% | $405.19 * | $255.92 | +52.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 498,871 | $284M | 0.7% | $568.81 | $353.37 | +62.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,383,802 | $257M | 0.6% | $185.42 * | $118.55 | +43.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,154,837 | $243M | 0.6% | $112.75 * | $82.80 | +32.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 928,888 | $215M | 0.5% | $231.54 * | $138.07 | +46.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 214,218 | $198M | 0.5% | $925.63 * | $453.15 | +111.1% | COM | 22160K105 |
| LIN | LINDE PLC | 416,204 | $198M | 0.5% | $475.00 | $333.51 | +41.1% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 2,782,731 | $190M | 0.4% | $68.42 | $49.63 | +35.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 505,404 | $189M | 0.4% | $374.25 * | $170.24 | +113.4% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 1,289,778 | $188M | 0.4% | $145.71 * | $93.81 | +37.3% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 615,111 | $185M | 0.4% | $300.82 * | $130.56 | +108.9% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 1,866,282 | $182M | 0.4% | $97.63 * | $77.28 | +34.0% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 1,157,841 | $178M | 0.4% | $153.65 | $129.83 | +19.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,593,867 | $177M | 0.4% | $111.00 | $77.13 | +45.6% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 1,611,874 | $176M | 0.4% | $108.96 * | $45.47 | +122.9% | COM | 064058100 |
| NFLX | NETFLIX INC | 145,574 | $175M | 0.4% | $1198.92 * | $52.61 | +132.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 488,647 | $172M | 0.4% | $352.75 | $385.68 | -7.0% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 1,390,269 | $172M | 0.4% | $123.75 * | $67.14 | +62.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,632 | $167M | 0.4% | $502.74 * | $283.17 | +71.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,431,395 | $161M | 0.4% | $66.32 * | $54.49 | +24.6% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 671,348 | $161M | 0.4% | $239.38 | $172.89 | +39.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563,760 | $159M | 0.4% | $282.16 * | $154.73 | +67.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 662,793 | $157M | 0.4% | $237.00 * | $240.14 | +4.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 441,222 | $152M | 0.3% | $345.30 * | $268.17 | +11.5% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 388,311 | $152M | 0.3% | $391.64 * | $289.82 | +44.2% | COM | 92532F100 |
| T | AT&T INC | 5,176,778 | $146M | 0.3% | $28.24 | $17.47 | +60.7% | COM | 00206R102 |
| ECL | ECOLAB INC | 525,337 | $144M | 0.3% | $273.86 | $212.79 | +27.0% | COM | 278865100 |
| WELL | WELLTOWER INC | 795,030 | $142M | 0.3% | $178.14 * | $104.59 | +56.2% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 671,326 | $137M | 0.3% | $203.62 * | $153.77 | +24.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 1,626,921 | $136M | 0.3% | $83.82 * | $57.30 | +40.4% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 741,190 | $135M | 0.3% | $182.42 * | $47.72 | +239.6% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 1,176,003 | $135M | 0.3% | $114.50 * | $107.50 | +8.8% | COM | 254687106 |
| INTU | INTUIT | 194,525 | $133M | 0.3% | $682.91 * | $452.03 | +59.2% | COM | 461202103 |
| INTC | INTEL CORP | 3,891,868 | $131M | 0.3% | $33.55 * | $27.00 | -10.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 2,412,186 | $131M | 0.3% | $54.11 | $45.16 | — | FINANCIAL | 81369Y605 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,619,224 | $129M | 0.3% | $79.93 * | $57.65 | +30.5% | COM | 136069101 |
| VRT | VERTIV HOLDINGS CO | 847,285 | $128M | 0.3% | $150.86 * | $74.53 | +78.9% | COM CL A | 92537N108 |
| SPGI | S&P GLOBAL INC | 260,384 | $127M | 0.3% | $486.71 * | $340.78 | +56.7% | COM | 78409V104 |
| FIX | COMFORT SYS USA INC | 152,141 | $126M | 0.3% | $825.18 * | $461.50 | +46.7% | COM | 199908104 |
| CAT | CATERPILLAR INC | 260,356 | $124M | 0.3% | $477.15 * | $213.04 | +99.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 153,588 | $122M | 0.3% | $796.35 * | $319.66 | +129.9% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 294,025 | $122M | 0.3% | $414.42 * | $247.93 | +56.7% | COM | 74762E102 |
| NOW | SERVICENOW INC | 130,890 | $120M | 0.3% | $920.28 * | $126.78 | +47.3% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 762,503 | $118M | 0.3% | $155.29 | $130.49 | +16.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 860,900 | $115M | 0.3% | $133.94 * | $81.87 | +59.5% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 272,155 | $115M | 0.3% | $421.96 | $315.46 | +35.2% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,127 | $114M | 0.3% | $485.02 * | $425.55 | +9.2% | COM | 883556102 |
| EHC | ENCOMPASS HEALTH CORP | 888,110 | $113M | 0.3% | $127.02 * | $72.76 | +63.1% | COM | 29261A100 |
| CVS | CVS HEALTH CORP | 1,467,170 | $111M | 0.3% | $75.39 * | $67.47 | +0.5% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 20,432 | $110M | 0.3% | $5399.27 * | $2848.70 | +95.3% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 1,120,627 | $110M | 0.3% | $97.97 * | $55.77 | +67.7% | COM | 90353T100 |
| C | CITIGROUP INC | 1,048,287 | $106M | 0.2% | $101.50 * | $52.37 | +79.7% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 342,433 | $104M | 0.2% | $303.89 | $225.54 | +33.6% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 422,024 | $104M | 0.2% | $245.70 * | $194.36 | +22.9% | COM | 032654105 |
| GEV | GE VERNOVA INC | 165,494 | $102M | 0.2% | $614.90 | $228.20 | +165.3% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 628,609 | $102M | 0.2% | $161.79 | $119.52 | +35.0% | COM | 007903107 |
| FTNT | FORTINET INC | 1,201,925 | $101M | 0.2% | $84.08 * | $71.61 | +24.6% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 408,159 | $101M | 0.2% | $246.60 * | $249.93 | +4.3% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 588,686 | $99.18M | 0.2% | $168.48 * | $142.61 | +24.6% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 1,015,297 | $96.93M | 0.2% | $95.47 | $68.14 | +38.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 288,835 | $95.94M | 0.2% | $332.16 * | $136.07 | +132.6% | COM | 025816109 |
| PLD | PROLOGIS INC. | 832,689 | $95.36M | 0.2% | $114.52 * | $83.44 | +29.8% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 443,782 | $94.34M | 0.2% | $212.58 * | $143.94 | +51.3% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 452,482 | $91.19M | 0.2% | $201.53 | $146.86 | +38.9% | COM | 571748102 |
| MRK | MERCK & CO INC | 1,081,697 | $90.79M | 0.2% | $83.93 * | $67.33 | +20.3% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 567,358 | $90.19M | 0.2% | $158.96 * | $68.99 | +112.3% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 609,389 | $89.84M | 0.2% | $147.42 * | $91.08 | +51.3% | COM | 780087102 |
| PEP | PEPSICO INC | 633,527 | $88.97M | 0.2% | $140.44 | $110.24 | +27.4% | COM | 713448108 |
| APTV | APTIV PLC | 1,007,461 | $86.86M | 0.2% | $86.22 * | $61.97 | +21.7% | COM SHS | G3265R107 |
| SHOP | SHOPIFY INC | 568,186 | $84.44M | 0.2% | $148.61 * | $59.92 | +126.3% | CL A SUB VTG SHS | 82509L107 |
| NEM | NEWMONT CORP | 976,908 | $82.36M | 0.2% | $84.31 * | $41.07 | +69.0% | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 373,258 | $82.31M | 0.2% | $220.53 * | $127.20 | +50.9% | COM | 336433107 |
| ADSK | AUTODESK INC | 257,629 | $81.84M | 0.2% | $317.67 * | $231.93 | +31.4% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 182,816 | $81.76M | 0.2% | $447.23 * | $367.10 | +30.7% | COM NEW | 46120E602 |
| CNM | CORE & MAIN INC | 1,518,363 | $81.73M | 0.2% | $53.83 * | $43.62 | +38.8% | CL A | 21874C102 |
| BLK | BLACKROCK INC | 69,550 | $81.09M | 0.2% | $1165.87 * | $987.88 | +12.2% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 477,539 | $79.44M | 0.2% | $166.36 * | $112.62 | +39.6% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 32,959 | $77.02M | 0.2% | $2336.94 * | $1413.33 | +69.8% | COM | 58733R102 |
| EWBC | EAST WEST BANCORP INC | 723,432 | $77.01M | 0.2% | $106.45 * | $92.22 | +12.4% | COM | 27579R104 |
| AMGN | AMGEN INC | 270,354 | $76.29M | 0.2% | $282.20 | $253.77 | +12.9% | COM | 031162100 |
| PFE | PFIZER INC | 2,973,150 | $75.76M | 0.2% | $25.48 * | $29.01 | -16.8% | COM | 717081103 |
| PHM | PULTE GROUP INC | 569,785 | $75.29M | 0.2% | $132.13 * | $113.24 | +9.3% | COM | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,370 | $75.24M | 0.2% | $293.50 | $192.00 | +55.1% | COM | 053015103 |
| FISV | FISERV INC | 581,307 | $74.95M | 0.2% | $128.93 * | $153.11 | -6.4% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106,498 | $74.34M | 0.2% | $698.00 | $446.84 | +56.5% | SHS | L8681T102 |
| DE | DEERE & CO | 161,895 | $74.03M | 0.2% | $457.26 * | $351.61 | +39.3% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 148,312 | $73.18M | 0.2% | $493.39 * | $425.76 | +32.8% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 539,222 | $72.2M | 0.2% | $133.90 * | $75.20 | +40.3% | COM NEW | 512807306 |
| CRS | CARPENTER TECHNOLOGY CORP | 293,818 | $72.14M | 0.2% | $245.54 * | $230.99 | +10.5% | COM | 144285103 |
| PGR | PROGRESSIVE CORP | 291,650 | $72.02M | 0.2% | $246.95 * | $131.00 | +76.9% | COM | 743315103 |
| EQIX | EQUINIX INC | 90,574 | $70.94M | 0.2% | $783.24 | $678.97 | +14.0% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,564,556 | $70.56M | 0.2% | $45.10 | $46.98 | -3.1% | COM | 110122108 |
| NXT | NEXTRACKER INC | 952,713 | $70.49M | 0.2% | $73.99 * | $45.03 | +43.1% | CLASS A COM | 65290E101 |
| NEE | NEXTERA ENERGY INC | 923,750 | $69.73M | 0.2% | $75.49 * | $65.73 | +9.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 284,589 | $67.27M | 0.2% | $236.37 * | $210.65 | +5.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 696,749 | $66.36M | 0.2% | $95.24 * | $81.93 | +11.4% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 289,565 | $63.94M | 0.1% | $220.83 | $165.14 | +35.5% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 311,602 | $63.8M | 0.1% | $204.74 * | $104.79 | +72.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 392,527 | $63.67M | 0.1% | $162.20 | $90.74 | +82.0% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 443,748 | $63.54M | 0.1% | $143.18 * | $30.75 | +254.6% | COM CL A | 770700102 |
| COP | CONOCOPHILLIPS | 666,935 | $63.09M | 0.1% | $94.59 | $83.33 | +11.9% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 369,229 | $61.78M | 0.1% | $167.32 * | $74.72 | +71.1% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 65,413 | $60.22M | 0.1% | $920.64 * | $581.09 | +39.1% | COM | 609839105 |
| PH | PARKER-HANNIFIN CORP | 78,679 | $59.65M | 0.1% | $758.15 * | $366.07 | +100.8% | COM | 701094104 |
| RTX | RTX CORPORATION | 353,465 | $59.15M | 0.1% | $167.33 * | $74.79 | +106.3% | COM | 75513E101 |
| TTEK | TETRA TECH INC NEW | 1,740,177 | $58.09M | 0.1% | $33.38 * | $41.69 | -12.8% | COM | 88162G103 |
| TD | TORONTO DOMINION BK ONT | 720,348 | $57.61M | 0.1% | $79.98 * | $59.20 | +26.8% | COM NEW | 891160509 |
| OC | OWENS CORNING NEW | 406,612 | $57.52M | 0.1% | $141.46 * | $91.53 | +60.3% | COM | 690742101 |
| DB | DEUTSCHE BANK A G | 1,615,557 | $56.85M | 0.1% | $35.19 * | $13.34 | +155.6% | NAMEN AKT | D18190898 |
| CMI | CUMMINS INC | 134,335 | $56.74M | 0.1% | $422.37 * | $270.89 | +40.5% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 287,291 | $56.38M | 0.1% | $196.23 * | $50.17 | +263.0% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 660,851 | $55.91M | 0.1% | $84.60 * | $78.88 | +12.3% | COM | 855244109 |
| LOW | LOWES COS INC | 221,172 | $55.58M | 0.1% | $251.31 * | $197.56 | +23.6% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 98,843 | $55.58M | 0.1% | $562.27 | $783.66 | -28.0% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 301,024 | $55.31M | 0.1% | $183.73 * | $147.33 | +31.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 836,377 | $55.25M | 0.1% | $66.06 * | $40.99 | +49.8% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 128,671 | $54.84M | 0.1% | $426.20 * | $261.73 | +47.7% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 291,210 | $54.65M | 0.1% | $187.67 * | $129.97 | +30.1% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 411,447 | $53.97M | 0.1% | $131.18 * | $101.52 | +33.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,226,892 | $53.92M | 0.1% | $43.95 * | $37.23 | +14.1% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 40,834 | $53.82M | 0.1% | $1318.02 * | $728.35 | +87.4% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 308,907 | $53.4M | 0.1% | $172.88 * | $117.33 | +43.7% | COM | 253868103 |
| MCK | MCKESSON CORP | 69,110 | $53.39M | 0.1% | $772.54 * | $409.65 | +71.6% | COM | 58155Q103 |
| FOXA | FOX CORP | 843,407 | $53.19M | 0.1% | $63.06 * | $51.15 | +12.8% | CL A COM | 35137L105 |
| MMM | 3M CO | 341,907 | $53.06M | 0.1% | $155.18 | $101.75 | +50.5% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 160,970 | $52.97M | 0.1% | $329.07 * | $134.42 | +139.7% | COM | 21037T109 |
| O | REALTY INCOME CORP | 866,150 | $52.65M | 0.1% | $60.79 * | $52.05 | +9.3% | COM | 756109104 |
| ENB | ENBRIDGE INC | 1,042,675 | $52.61M | 0.1% | $50.46 * | $29.59 | +55.8% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 187,430 | $52.33M | 0.1% | $279.22 * | $186.50 | +42.6% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 198,841 | $51.59M | 0.1% | $259.44 * | $177.15 | +52.5% | COM | 43300A203 |
| BAP | CREDICORP LTD | 192,526 | $51.27M | 0.1% | $266.28 * | $143.68 | +72.2% | COM | G2519Y108 |
| APP | APPLOVIN CORP | 70,729 | $50.82M | 0.1% | $718.54 * | $157.54 | +192.7% | COM CL A | 03831W108 |
| CB | CHUBB LIMITED | 177,922 | $50.22M | 0.1% | $282.25 * | $163.10 | +68.7% | COM | H1467J104 |
| ZS | ZSCALER INC | 165,548 | $49.61M | 0.1% | $299.66 * | $226.74 | +25.7% | COM | 98980G102 |
| EA | ELECTRONIC ARTS INC | 244,880 | $49.39M | 0.1% | $201.70 * | $126.80 | +30.3% | COM | 285512109 |
| VEEV | VEEVA SYS INC | 164,441 | $48.99M | 0.1% | $297.91 * | $225.42 | +24.8% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 348,404 | $48.8M | 0.1% | $140.08 * | $148.26 | -8.8% | COM | 09062X103 |
| CME | CME GROUP INC | 179,720 | $48.56M | 0.1% | $270.19 | $199.80 | +35.1% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 719,217 | $48.23M | 0.1% | $67.06 * | $85.34 | -17.6% | COM | 70450Y103 |
| PNR | PENTAIR PLC | 424,812 | $47.05M | 0.1% | $110.76 * | $58.15 | +83.1% | SHS | G7S00T104 |
| PTC | PTC INC | 231,437 | $46.99M | 0.1% | $203.02 | $169.97 | +20.0% | COM | 69370C100 |
| NKE | NIKE INC | 665,888 | $46.43M | 0.1% | $69.73 * | $81.92 | -9.9% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 142,398 | $46.08M | 0.1% | $323.58 * | $134.22 | +147.4% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 569,382 | $45.52M | 0.1% | $79.94 * | $82.96 | +2.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 235,668 | $45.32M | 0.1% | $192.32 * | $195.15 | +4.8% | COM | 03027X100 |
| BA | BOEING CO | 209,304 | $45.17M | 0.1% | $215.83 * | $172.57 | +30.7% | COM | 097023105 |
| HIG | HARTFORD INSURANCE GROUP INC | 331,763 | $44.25M | 0.1% | $133.39 * | $90.93 | +40.1% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,793,521 | $44.05M | 0.1% | $24.56 * | $18.15 | +20.5% | COM | 42824C109 |
| PSA | PUBLIC STORAGE OPER CO | 151,457 | $43.75M | 0.1% | $288.85 * | $244.45 | +15.2% | COM | 74460D109 |
| MFC | MANULIFE FINL CORP | 1,394,697 | $43.46M | 0.1% | $31.16 | $20.43 | +50.9% | COM | 56501R106 |
| CRWD | CROWDSTRIKE HLDGS INC | 87,952 | $43.13M | 0.1% | $490.38 * | $258.67 | +75.8% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 679,971 | $43.08M | 0.1% | $63.35 * | $37.11 | +55.8% | COM | 969457100 |
| NRG | NRG ENERGY INC | 262,247 | $42.47M | 0.1% | $161.95 * | $90.14 | +72.2% | COM NEW | 629377508 |
| DASH | DOORDASH INC | 154,004 | $41.89M | 0.1% | $271.99 * | $167.32 | +49.9% | CL A | 25809K105 |
| SE | SEA LTD | 232,291 | $41.52M | 0.1% | $178.73 | $122.99 | — | SPONSORD ADS | 81141R100 |
| DUK | DUKE ENERGY CORP NEW | 329,335 | $40.76M | 0.1% | $123.75 * | $89.20 | +34.3% | COM NEW | 26441C204 |
| BN | BROOKFIELD CORP | 591,511 | $40.59M | 0.1% | $68.63 * | $24.99 | +76.9% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 277,480 | $40.11M | 0.1% | $144.54 * | $71.63 | +84.7% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 592,857 | $39.76M | 0.1% | $67.07 * | $69.69 | +3.1% | CL A | 192446102 |
| CRH | CRH PLC | 331,292 | $39.62M | 0.1% | $119.60 * | $77.07 | +37.0% | ORD | G25508105 |
| VLO | VALERO ENERGY CORP | 232,407 | $39.57M | 0.1% | $170.26 * | $119.07 | +24.1% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 941,621 | $39.41M | 0.1% | $41.86 * | $30.93 | +29.7% | COM | 867224107 |
| VTR | VENTAS INC | 561,449 | $39.3M | 0.1% | $69.99 * | $53.07 | +25.0% | COM | 92276F100 |
| STN | STANTEC INC | 363,381 | $39.2M | 0.1% | $107.87 | $56.62 | — | COM | 85472N109 |
| AEM | AGNICO EAGLE MINES LTD | 230,949 | $38.91M | 0.1% | $168.46 * | $64.86 | +111.0% | COM | 008474108 |
| VICI | VICI PPTYS INC | 1,188,198 | $38.75M | 0.1% | $32.61 | $28.94 | +10.8% | COM | 925652109 |
| CI | THE CIGNA GROUP | 134,084 | $38.65M | 0.1% | $288.25 | $264.50 | +10.9% | COM | 125523100 |
| KKR | KKR & CO INC | 296,610 | $38.54M | 0.1% | $129.95 * | $73.83 | +91.9% | COM | 48251W104 |
| COIN | COINBASE GLOBAL INC | 114,110 | $38.51M | 0.1% | $337.49 | $143.12 | +136.9% | COM CL A | 19260Q107 |
| MDLZ | MONDELEZ INTL INC | 612,100 | $38.24M | 0.1% | $62.47 | $52.30 | +21.2% | CL A | 609207105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 591,034 | $38.23M | 0.1% | $64.68 * | $47.87 | +23.1% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 489,089 | $38.04M | 0.1% | $77.77 | $79.81 | -2.1% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 377,603 | $37.96M | 0.1% | $100.52 | $82.69 | +19.9% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 291,184 | $37.95M | 0.1% | $130.34 * | $73.39 | +60.8% | COM | 063671101 |
| EQT | EQT CORP | 683,806 | $37.22M | 0.1% | $54.43 * | $46.40 | +13.4% | COM | 26884L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 342,145 | $36.89M | 0.1% | $107.81 * | $89.81 | +11.9% | COM | 67103H107 |
| CTVA | CORTEVA INC | 537,899 | $36.38M | 0.1% | $67.63 * | $51.41 | +40.4% | COM | 22052L104 |
| AXON | AXON ENTERPRISE INC | 50,598 | $36.31M | 0.1% | $717.64 * | $274.72 | +176.2% | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 137,977 | $35.98M | 0.1% | $260.76 | $181.94 | +41.4% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 97,143 | $35.91M | 0.1% | $369.67 * | $265.10 | +45.1% | COM | 863667101 |
| KLAC | KLA CORP | 33,225 | $35.84M | 0.1% | $1078.60 * | $436.46 | +113.2% | COM NEW | 482480100 |
| TEL | TE CONNECTIVITY PLC | 162,233 | $35.62M | 0.1% | $219.53 * | $149.64 | +33.7% | ORD SHS | G87052109 |
| AON | AON PLC | 99,836 | $35.6M | 0.1% | $356.58 | $264.82 | +36.5% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 179,411 | $35.57M | 0.1% | $198.26 | $142.12 | +39.6% | COM | 235851102 |
| EXC | EXELON CORP | 787,162 | $35.43M | 0.1% | $45.01 * | $36.18 | +19.9% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 232,203 | $35.29M | 0.1% | $152.00 * | $135.86 | +7.5% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 71,793 | $35.27M | 0.1% | $491.25 * | $441.55 | +15.5% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,399 | $35.27M | 0.1% | $351.26 * | $236.76 | +45.3% | COM | 127387108 |
| FER | FERROVIAL SE | 614,059 | $35.2M | 0.1% | $57.32 * | $45.78 | +17.7% | ORD SHS | N3168P101 |
| MPC | MARATHON PETE CORP | 180,563 | $34.8M | 0.1% | $192.74 * | $119.83 | +45.6% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 160,856 | $34.53M | 0.1% | $214.65 * | $157.63 | +27.0% | COM | 020002101 |
| COR | CENCORA INC | 110,284 | $34.47M | 0.1% | $312.53 * | $178.59 | +64.3% | COM | 03073E105 |
| EOG | EOG RES INC | 306,561 | $34.37M | 0.1% | $112.12 * | $109.71 | +7.5% | COM | 26875P101 |
| MCO | MOODYS CORP | 71,286 | $33.97M | 0.1% | $476.48 * | $293.20 | +71.4% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 161,070 | $33.91M | 0.1% | $210.50 | $137.96 | +50.1% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 241,122 | $33.56M | 0.1% | $139.19 | $120.03 | +16.7% | COM | 030420103 |
| URI | UNITED RENTALS INC | 34,983 | $33.4M | 0.1% | $954.66 * | $331.57 | +168.0% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 147,645 | $33.3M | 0.1% | $225.55 * | $191.40 | +12.2% | COM SHS | 833445109 |
| UNM | UNUM GROUP | 421,041 | $32.75M | 0.1% | $77.78 * | $75.43 | -0.7% | COM | 91529Y106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 101,162 | $32.69M | 0.1% | $323.12 * | $379.40 | -18.8% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 390,156 | $32.59M | 0.1% | $83.53 * | $140.61 | -37.3% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 294,083 | $32.33M | 0.1% | $109.95 * | $52.14 | +104.9% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 92,495 | $32.33M | 0.1% | $349.53 | $253.21 | +35.6% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 342,605 | $32.32M | 0.1% | $94.32 | $92.67 | +3.6% | COM | 136375102 |
| XYL | XYLEM INC | 218,833 | $32.28M | 0.1% | $147.50 * | $111.11 | +24.3% | COM | 98419M100 |
| CSX | CSX CORP | 904,642 | $32.12M | 0.1% | $35.51 * | $30.23 | +12.2% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 204,201 | $32.05M | 0.1% | $156.96 * | $108.50 | +41.5% | COM | 14149Y108 |
| STT | STATE STR CORP | 271,934 | $31.55M | 0.1% | $116.01 * | $91.89 | +19.8% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 1,003,440 | $31.53M | 0.1% | $31.42 * | $35.27 | -6.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 184,336 | $31.49M | 0.1% | $170.85 | $91.58 | +85.0% | COM | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 978,382 | $31.29M | 0.1% | $31.98 * | $28.76 | +8.9% | COM | 136385101 |
| SYF | SYNCHRONY FINANCIAL | 437,399 | $31.08M | 0.1% | $71.05 | $36.52 | +97.3% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 772,757 | $30.31M | 0.1% | $39.22 * | $34.55 | +25.1% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 171,951 | $30.24M | 0.1% | $175.84 * | $134.41 | +35.3% | COM | 94106B101 |
| ABNB | AIRBNB INC | 248,604 | $30.19M | 0.1% | $121.42 * | $130.46 | -0.8% | COM CL A | 009066101 |
| EQH | EQUITABLE HLDGS INC | 590,641 | $29.99M | 0.1% | $50.78 * | $35.96 | +46.1% | COM | 29452E101 |
| BSY | BENTLEY SYS INC | 579,829 | $29.85M | 0.1% | $51.48 * | $48.94 | +11.6% | COM CL B | 08265T208 |
| MET | METLIFE INC | 362,152 | $29.83M | 0.1% | $82.37 * | $57.98 | +34.4% | COM | 59156R108 |
| RACE | FERRARI N V | 61,516 | $29.75M | 0.1% | $483.63 | $239.24 | +100.3% | COM | N3167Y103 |
| CBRE | CBRE GROUP INC | 188,813 | $29.75M | 0.1% | $157.56 | $116.76 | +32.5% | CL A | 12504L109 |
| KGC | KINROSS GOLD CORP | 1,186,600 | $29.46M | 0.1% | $24.82 * | $7.86 | +144.8% | COM | 496902404 |
| AIG | AMERICAN INTL GROUP INC | 374,755 | $29.43M | 0.1% | $78.54 | $59.27 | +33.5% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 123,387 | $29.1M | 0.1% | $235.81 * | $213.16 | +7.1% | COM | 31428X106 |
| NWSA | NEWS CORP NEW | 946,886 | $29.08M | 0.1% | $30.71 * | $27.15 | +8.9% | CL A | 65249B109 |
| BDX | BECTON DICKINSON & CO | 154,853 | $28.98M | 0.1% | $187.17 | $191.39 | -3.8% | COM | 075887109 |
| NTNX | NUTANIX INC | 388,261 | $28.88M | 0.1% | $74.39 | $62.88 | +16.7% | CL A | 67059N108 |
| APO | APOLLO GLOBAL MGMT INC | 215,935 | $28.78M | 0.1% | $133.27 * | $89.82 | +56.7% | COM | 03769M106 |
| SRE | SEMPRA | 318,992 | $28.7M | 0.1% | $89.98 * | $66.63 | +19.8% | COM | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP | 250,080 | $27.99M | 0.1% | $111.93 * | $50.44 | +93.7% | COM | 962879102 |
| EME | EMCOR GROUP INC | 42,588 | $27.66M | 0.1% | $649.54 * | $362.15 | +67.4% | COM | 29084Q100 |
| ROP | ROPER TECHNOLOGIES INC | 55,431 | $27.64M | 0.1% | $498.69 * | $441.98 | +20.2% | COM | 776696106 |
| ZM | ZOOM COMMUNICATIONS INC | 334,520 | $27.6M | 0.1% | $82.50 * | $80.06 | -2.6% | CL A | 98980L101 |
| KR | KROGER CO | 408,448 | $27.53M | 0.1% | $67.41 * | $53.38 | +29.4% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 193,931 | $27.33M | 0.1% | $140.94 | $117.00 | +20.2% | COM | 30225T102 |
| DHI | D R HORTON INC | 160,384 | $27.18M | 0.1% | $169.47 * | $135.18 | +15.9% | COM | 23331A109 |
| TYL | TYLER TECHNOLOGIES INC | 51,866 | $27.13M | 0.1% | $523.16 * | $457.64 | +22.7% | COM | 902252105 |
| VLTO | VERALTO CORP | 254,157 | $27.1M | 0.1% | $106.61 | $87.31 | +20.6% | COM SHS | 92338C103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 362,310 | $26.99M | 0.1% | $74.49 * | $77.39 | -1.5% | COM | 13646K108 |
| AFL | AFLAC INC | 240,737 | $26.89M | 0.1% | $111.70 * | $47.25 | +120.5% | COM | 001055102 |
| SO | SOUTHERN CO | 282,182 | $26.74M | 0.1% | $94.77 * | $58.79 | +56.8% | COM | 842587107 |
| EBAY | EBAY INC. | 292,376 | $26.59M | 0.1% | $90.95 * | $42.12 | +108.8% | COM | 278642103 |
| AZO | AUTOZONE INC | 6,161 | $26.43M | 0.1% | $4290.24 * | $2713.62 | +47.8% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 768,620 | $26.42M | 0.1% | $34.37 | $38.46 | -10.7% | COM STK | 806857108 |
| SNA | SNAP ON INC | 75,790 | $26.26M | 0.1% | $346.53 * | $291.65 | +11.0% | COM | 833034101 |
| PDD | PDD HOLDINGS INC | 198,180 | $26.19M | 0.1% | $132.17 | $111.39 | — | SPONSORED ADS | 722304102 |
| NXPI | NXP SEMICONDUCTORS N V | 114,968 | $26.18M | 0.1% | $227.73 * | $169.78 | +31.4% | COM | N6596X109 |
| RBLX | ROBLOX CORP | 188,961 | $26.17M | 0.1% | $138.52 * | $70.99 | +75.1% | CL A | 771049103 |
| STZ | CONSTELLATION BRANDS INC | 193,524 | $26.06M | 0.1% | $134.67 * | $189.13 | -16.7% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 82,899 | $25.68M | 0.1% | $309.74 * | $230.03 | +30.5% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 199,923 | $25.66M | 0.1% | $128.35 * | $116.15 | +3.8% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 93,998 | $25.64M | 0.1% | $272.72 * | $213.64 | +33.6% | COM | 009158106 |
| HUBB | HUBBELL INC | 58,972 | $25.38M | 0.1% | $430.31 | $362.48 | +18.1% | COM | 443510607 |
| MRVL | MARVELL TECHNOLOGY INC | 301,779 | $25.37M | 0.1% | $84.07 * | $63.90 | +15.0% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 646,533 | $25.34M | 0.1% | $39.19 * | $59.88 | -24.8% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 269,859 | $25.15M | 0.1% | $93.19 * | $70.50 | +23.6% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 343,564 | $25.07M | 0.1% | $72.97 * | $67.07 | +11.9% | COM | 682680103 |
| RMD | RESMED INC | 90,603 | $24.8M | 0.1% | $273.73 | $189.50 | +43.7% | COM | 761152107 |
| MTZ | MASTEC INC | 115,009 | $24.48M | 0.1% | $212.81 * | $98.06 | +86.7% | COM | 576323109 |
| IT | GARTNER INC | 92,814 | $24.4M | 0.1% | $262.87 * | $382.13 | -23.7% | COM | 366651107 |
| IEX | IDEX CORP | 149,842 | $24.39M | 0.1% | $162.76 * | $185.43 | -9.3% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MKTS INC | 97,569 | $23.95M | 0.1% | $245.45 * | $176.33 | +36.3% | COM | 12503M108 |
| GRMN | GARMIN LTD | 97,005 | $23.88M | 0.1% | $246.22 * | $159.13 | +44.0% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,477 | $23.79M | 0.1% | $67.31 * | $55.56 | +12.4% | COM | 61174X109 |
| WSM | WILLIAMS SONOMA INC | 121,447 | $23.74M | 0.1% | $195.45 * | $129.31 | +47.2% | COM | 969904101 |
| FERG | FERGUSON ENTERPRISES INC | 105,544 | $23.7M | 0.1% | $224.58 | $195.90 | +14.7% | COMMON STOCK NEW | 31488V107 |
| MSCI | MSCI INC | 41,611 | $23.61M | 0.1% | $567.41 | $507.88 | +10.8% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 121,758 | $23.52M | 0.1% | $193.17 | $161.28 | +18.5% | COM | 053484101 |
| CTAS | CINTAS CORP | 113,704 | $23.34M | 0.1% | $205.26 * | $181.39 | +17.3% | COM | 172908105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 262,836 | $23.33M | 0.1% | $88.76 * | $77.36 | +11.9% | COM | 78467J100 |
| FLUT | FLUTTER ENTMT PLC | 89,537 | $23.31M | 0.1% | $260.36 * | $239.92 | +22.0% | SHS | G3643J108 |
| NET | CLOUDFLARE INC | 107,764 | $23.13M | 0.1% | $214.59 * | $88.32 | +131.1% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 467,956 | $22.95M | 0.1% | $49.04 * | $33.00 | +42.2% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 130,905 | $22.9M | 0.1% | $174.92 * | $152.95 | +9.0% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 120,090 | $22.81M | 0.1% | $189.94 * | $176.41 | +3.1% | COM | 46266C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 81,206 | $22.68M | 0.1% | $279.28 * | $171.38 | +56.4% | CL A | 942749102 |
| TGT | TARGET CORP | 248,972 | $22.33M | 0.1% | $89.70 * | $99.60 | -2.9% | COM | 87612E106 |
| TRMB | TRIMBLE INC | 273,098 | $22.3M | 0.1% | $81.65 | $65.30 | +24.9% | COM | 896239100 |
| GD | GENERAL DYNAMICS CORP | 65,263 | $22.25M | 0.1% | $341.00 * | $184.02 | +70.5% | COM | 369550108 |
| USB | US BANCORP DEL | 460,313 | $22.25M | 0.1% | $48.33 * | $39.28 | +18.0% | COM NEW | 902973304 |
| GEN | GEN DIGITAL INC | 769,303 | $21.84M | 0.1% | $28.39 * | $23.36 | +27.2% | COM | 668771108 |
| PCAR | PACCAR INC | 220,433 | $21.67M | 0.0% | $98.32 | $72.83 | +33.1% | COM | 693718108 |
| EG | EVEREST GROUP LTD | 61,874 | $21.67M | 0.0% | $350.23 * | $307.47 | +9.8% | COM | G3223R108 |
| AME | AMETEK INC | 114,734 | $21.57M | 0.0% | $188.00 * | $161.30 | +13.7% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 360,854 | $21.54M | 0.0% | $59.70 * | $41.13 | +64.4% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINL INC | 123,501 | $21.32M | 0.0% | $172.60 * | $145.33 | +13.3% | COM | 754730109 |
| EXE | EXPAND ENERGY CORPORATION | 200,489 | $21.3M | 0.0% | $106.24 * | $96.11 | +3.1% | COM | 165167735 |
| MSTR | STRATEGY INC | 66,089 | $21.29M | 0.0% | $322.21 * | $243.87 | +52.1% | CL A NEW | 594972408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 254,898 | $21.13M | 0.0% | $82.91 * | $69.89 | +12.5% | COM | 74251V102 |
| WPC | WP CAREY INC | 311,841 | $21.07M | 0.0% | $67.57 | $66.86 | — | COM | 92936U109 |
| BURL | BURLINGTON STORES INC | 82,146 | $20.91M | 0.0% | $254.50 * | $232.83 | +16.7% | COM | 122017106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 339,212 | $20.88M | 0.0% | $61.54 * | $84.41 | -19.6% | COM | 459506101 |
| VIPS | VIPSHOP HLDGS LTD | 1,061,810 | $20.85M | 0.0% | $19.64 | $17.31 | — | SPONSORED ADS A | 92763W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 248,970 | $20.78M | 0.0% | $83.46 | $61.68 | +34.1% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 37,998 | $20.78M | 0.0% | $546.75 * | $455.39 | +12.5% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 203,402 | $20.73M | 0.0% | $101.94 * | $70.10 | +35.1% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,283 | $20.71M | 0.0% | $457.29 | $273.04 | +64.2% | COM NEW | 620076307 |
| MAA | MID-AMER APT CMNTYS INC | 148,105 | $20.69M | 0.0% | $139.73 * | $132.46 | +7.7% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 287,581 | $20.46M | 0.0% | $71.14 * | $64.37 | -0.3% | COM | 30040W108 |
| XYZ | BLOCK INC | 282,586 | $20.42M | 0.0% | $72.27 * | $85.21 | -12.2% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 418,355 | $20.38M | 0.0% | $48.72 * | $23.85 | +83.8% | CL A | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,243 | $20.23M | 0.0% | $305.41 * | $196.39 | +38.2% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 58,405 | $20.22M | 0.0% | $346.26 | $287.10 | +22.4% | COM | 824348106 |
| NTAP | NETAPP INC | 170,434 | $20.19M | 0.0% | $118.46 * | $87.67 | +26.4% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 87,937 | $20.18M | 0.0% | $229.48 | $131.71 | +77.1% | COM | 760759100 |
| NDAQ | NASDAQ INC | 228,142 | $20.18M | 0.0% | $88.45 * | $65.47 | +40.7% | COM | 631103108 |
| ALLE | ALLEGION PLC | 113,504 | $20.13M | 0.0% | $177.35 * | $146.52 | +12.7% | ORD SHS | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 351,220 | $19.97M | 0.0% | $56.87 * | $48.58 | +20.4% | COM | 892356106 |
| VMI | VALMONT INDS INC | 50,661 | $19.64M | 0.0% | $387.73 * | $280.85 | +29.5% | COM | 920253101 |
| PPG | PPG INDS INC | 185,226 | $19.47M | 0.0% | $105.11 * | $117.39 | -6.3% | COM | 693506107 |
| FTV | FORTIVE CORP | 395,450 | $19.37M | 0.0% | $48.99 | $51.22 | -4.0% | COM | 34959J108 |
| WDAY | WORKDAY INC | 80,425 | $19.36M | 0.0% | $240.73 * | $250.72 | -7.8% | CL A | 98138H101 |
| WAB | WABTEC | 95,627 | $19.17M | 0.0% | $200.47 | $113.45 | +73.6% | COM | 929740108 |
| B | BARRICK MNG CORP | 581,982 | $19.12M | 0.0% | $32.85 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| AU | ANGLOGOLD ASHANTI PLC | 271,607 | $19.1M | 0.0% | $70.33 * | $22.37 | +145.5% | COM SHS | G0378L100 |
| ZTS | ZOETIS INC | 129,141 | $18.9M | 0.0% | $146.32 * | $160.81 | -6.4% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 93,850 | $18.86M | 0.0% | $200.93 * | $134.82 | +45.2% | COM | 693475105 |
| MWA | MUELLER WTR PRODS INC | 732,503 | $18.69M | 0.0% | $25.52 | $15.54 | +63.1% | COM SER A | 624758108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,944 | $18.67M | 0.0% | $456.00 * | $222.85 | +82.7% | COM | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,416 | $18.55M | 0.0% | $275.11 * | $389.81 | -22.5% | CL A | 16119P108 |
| TRP | TC ENERGY CORP | 340,953 | $18.54M | 0.0% | $54.38 * | $37.73 | +33.1% | COM | 87807B107 |
| WRB | BERKLEY W R CORP | 241,783 | $18.53M | 0.0% | $76.62 * | $63.07 | +11.0% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 243,326 | $18.43M | 0.0% | $75.76 | $101.51 | -24.1% | COM | 00971T101 |
| ESS | ESSEX PPTY TR INC | 68,686 | $18.38M | 0.0% | $267.66 | $241.06 | +10.0% | COM | 297178105 |
| HEI | HEICO CORP NEW | 56,925 | $18.38M | 0.0% | $322.82 | $153.62 | +107.2% | COM | 422806109 |
| AER | AERCAP HOLDINGS NV | 150,943 | $18.26M | 0.0% | $121.00 * | $64.34 | +81.2% | SHS | N00985106 |
| BE | BLOOM ENERGY CORP | 215,901 | $18.26M | 0.0% | $84.57 * | $19.11 | +143.1% | COM CL A | 093712107 |
| EXPE | EXPEDIA GROUP INC | 85,159 | $18.2M | 0.0% | $213.75 * | $155.17 | +29.1% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 192,474 | $18.16M | 0.0% | $94.37 * | $108.18 | -1.1% | COM | 256746108 |
| TPR | TAPESTRY INC | 159,328 | $18.04M | 0.0% | $113.22 * | $76.70 | +35.6% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 159,491 | $17.94M | 0.0% | $112.50 * | $76.27 | +41.8% | COM | 025537101 |
| TEAM | ATLASSIAN CORPORATION | 111,399 | $17.79M | 0.0% | $159.70 * | $205.40 | -11.9% | CL A | 049468101 |
| NTR | NUTRIEN LTD | 302,701 | $17.78M | 0.0% | $58.74 | $54.26 | +7.4% | COM | 67077M108 |
| IR | INGERSOLL RAND INC | 215,084 | $17.77M | 0.0% | $82.62 | $66.33 | +23.5% | COM | 45687V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,383 | $17.75M | 0.0% | $345.45 * | $280.73 | +14.7% | SHS | G96629103 |
| PAYX | PAYCHEX INC | 138,667 | $17.58M | 0.0% | $126.76 * | $120.82 | +13.5% | COM | 704326107 |
| WAT | WATERS CORP | 58,301 | $17.48M | 0.0% | $299.81 | $340.79 | -11.5% | COM | 941848103 |
| ITRI | ITRON INC | 138,945 | $17.31M | 0.0% | $124.56 * | $82.65 | +53.9% | COM | 465741106 |
| EQR | EQUITY RESIDENTIAL | 267,055 | $17.29M | 0.0% | $64.73 | $63.75 | +0.4% | SH BEN INT | 29476L107 |
| KDP | KEURIG DR PEPPER INC | 677,455 | $17.28M | 0.0% | $25.51 * | $30.33 | +1.6% | COM | 49271V100 |
| CCL | CARNIVAL CORP | 595,563 | $17.22M | 0.0% | $28.91 * | $20.55 | +46.9% | UNIT 99/99/9999 | 143658300 |
| PCG | PG&E CORP | 1,125,016 | $16.97M | 0.0% | $15.08 * | $14.19 | +2.3% | COM | 69331C108 |
| EIX | EDISON INTL | 306,603 | $16.95M | 0.0% | $55.28 * | $61.76 | -14.0% | COM | 281020107 |
| TOST | TOAST INC | 462,033 | $16.87M | 0.0% | $36.51 * | $35.91 | +20.9% | CL A | 888787108 |
| VST | VISTRA CORP | 85,687 | $16.79M | 0.0% | $195.92 | $59.09 | +234.5% | COM | 92840M102 |
| OXY | OCCIDENTAL PETE CORP | 353,790 | $16.72M | 0.0% | $47.25 * | $54.31 | -17.6% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 63,436 | $16.52M | 0.0% | $260.44 * | $152.25 | +75.7% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 115,190 | $16.48M | 0.0% | $143.10 | $140.90 | -0.0% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 54,444 | $16.36M | 0.0% | $300.41 * | $201.60 | +36.9% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 245,607 | $16.2M | 0.0% | $65.94 * | $64.66 | +11.6% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 200,664 | $16.18M | 0.0% | $80.65 * | $53.85 | +32.5% | COM | 98389B100 |
| GLW | CORNING INC | 193,476 | $15.87M | 0.0% | $82.03 * | $39.09 | +66.2% | COM | 219350105 |
| GM | GENERAL MTRS CO | 257,548 | $15.7M | 0.0% | $60.97 * | $44.41 | +25.1% | COM | 37045V100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 332,096 | $15.62M | 0.0% | $47.03 * | $34.67 | +23.8% | COM | 98983L108 |
| — | CYBERARK SOFTWARE LTD | 31,936 | $15.43M | 0.0% | $483.15 | $122.70 | — | SHS | M2682V108 |
| F | FORD MTR CO | 1,287,555 | $15.4M | 0.0% | $11.96 * | $9.67 | +17.1% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 169,704 | $15.4M | 0.0% | $90.73 | $51.94 | +72.6% | ORD | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,038 | $15.32M | 0.0% | $206.91 * | $141.42 | +42.5% | ORD | M22465104 |
| REG | REGENCY CTRS CORP | 210,115 | $15.32M | 0.0% | $72.90 * | $59.76 | +17.1% | COM | 758849103 |
| GIS | GENERAL MLS INC | 302,686 | $15.26M | 0.0% | $50.42 | $53.86 | -8.2% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 166,384 | $15.21M | 0.0% | $91.43 | $71.14 | +26.7% | COM | 68902V107 |
| GDDY | GODADDY INC | 111,135 | $15.21M | 0.0% | $136.83 * | $139.45 | +10.4% | CL A | 380237107 |
| FFIV | F5 INC | 46,973 | $15.18M | 0.0% | $323.19 * | $187.14 | +67.3% | COM | 315616102 |
| BMI | BADGER METER INC | 84,134 | $15.02M | 0.0% | $178.58 * | $111.09 | +76.4% | COM | 056525108 |
| ALGN | ALIGN TECHNOLOGY INC | 119,076 | $14.91M | 0.0% | $125.22 * | $206.61 | -24.2% | COM | 016255101 |
| PSTG | PURE STORAGE INC | 177,563 | $14.88M | 0.0% | $83.81 * | $44.79 | +48.5% | CL A | 74624M102 |
| D | DOMINION ENERGY INC | 242,977 | $14.86M | 0.0% | $61.17 * | $52.60 | +10.8% | COM | 25746U109 |
| DOV | DOVER CORP | 88,766 | $14.81M | 0.0% | $166.83 * | $161.17 | +10.8% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 189,440 | $14.76M | 0.0% | $77.90 * | $30.59 | +1.8% | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 174,309 | $14.53M | 0.0% | $83.34 * | $103.12 | -24.6% | COM | 015271109 |
| TFC | TRUIST FINL CORP | 316,976 | $14.49M | 0.0% | $45.72 * | $38.71 | +14.6% | COM | 89832Q109 |
| CSGP | COSTAR GROUP INC | 170,973 | $14.42M | 0.0% | $84.37 * | $81.46 | +8.5% | COM | 22160N109 |
| PSX | PHILLIPS 66 | 105,629 | $14.37M | 0.0% | $136.02 * | $84.46 | +49.7% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 22,418 | $14.32M | 0.0% | $638.89 * | $394.47 | +53.9% | COM | 45168D104 |
| LNG | CHENIERE ENERGY INC | 60,789 | $14.28M | 0.0% | $234.98 | $139.52 | +68.5% | COM NEW | 16411R208 |
| PODD | INSULET CORP | 46,113 | $14.24M | 0.0% | $308.73 | $211.86 | +47.9% | COM | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 405,540 | $14.22M | 0.0% | $35.06 * | $36.54 | -7.9% | COM | 25179M103 |
| TWLO | TWILIO INC | 141,481 | $14.16M | 0.0% | $100.09 * | $118.61 | -5.1% | CL A | 90138F102 |
| HUM | HUMANA INC | 54,293 | $14.13M | 0.0% | $260.17 | $349.54 | -25.3% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 56,061 | $14.1M | 0.0% | $251.51 * | $254.46 | +7.5% | COM | 92345Y106 |
| SUI | SUN CMNTYS INC | 108,859 | $14.04M | 0.0% | $129.00 | $133.07 | — | COM | 866674104 |
| CVE | CENOVUS ENERGY INC | 825,211 | $14.01M | 0.0% | $16.98 * | $15.27 | +2.2% | COM | 15135U109 |
| HSY | HERSHEY CO | 74,852 | $14M | 0.0% | $187.05 * | $166.83 | +7.7% | COM | 427866108 |
| EFX | EQUIFAX INC | 54,370 | $13.95M | 0.0% | $256.53 * | $226.81 | +10.4% | COM | 294429105 |
| GGG | GRACO INC | 163,820 | $13.92M | 0.0% | $84.96 | $80.02 | +6.1% | COM | 384109104 |
| STLA | STELLANTIS N.V | 1,504,699 | $13.9M | 0.0% | $9.24 | $19.03 | — | SHS | N82405106 |
| CNH | CNH INDL N V | 1,281,120 | $13.85M | 0.0% | $10.81 * | $12.17 | +0.4% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,483 | $13.82M | 0.0% | $279.29 | $157.41 | — | SPONSORED ADS | 874039100 |
| OKTA | OKTA INC | 150,532 | $13.8M | 0.0% | $91.70 | $107.13 | -12.8% | CL A | 679295105 |
| KIM | KIMCO RLTY CORP | 631,379 | $13.8M | 0.0% | $21.85 * | $19.59 | +8.7% | COM | 49446R109 |
| DELL | DELL TECHNOLOGIES INC | 95,922 | $13.6M | 0.0% | $141.77 * | $103.87 | +24.4% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 477,739 | $13.52M | 0.0% | $28.31 * | $17.30 | +55.9% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 99,987 | $13.46M | 0.0% | $134.60 * | $79.33 | +60.5% | COM | 665859104 |
| NI | NISOURCE INC | 310,490 | $13.44M | 0.0% | $43.30 * | $28.96 | +41.7% | COM | 65473P105 |
| MAS | MASCO CORP | 189,764 | $13.36M | 0.0% | $70.39 | $52.05 | +34.3% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,998 | $13.23M | 0.0% | $630.28 * | $405.30 | +46.7% | COM | 573284106 |
| BXP | BXP INC | 178,020 | $13.23M | 0.0% | $74.34 * | $66.66 | +3.8% | COM | 101121101 |
| IP | INTERNATIONAL PAPER CO | 283,082 | $13.14M | 0.0% | $46.40 * | $38.04 | +26.2% | COM | 460146103 |
| NU | NU HLDGS LTD | 819,115 | $13.11M | 0.0% | $16.01 * | $13.31 | +4.8% | ORD SHS CL A | G6683N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,318 | $13.06M | 0.0% | $236.06 * | $82.60 | +105.5% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 104,628 | $13.01M | 0.0% | $124.34 | $116.52 | +8.8% | COM | 494368103 |
| GWW | GRAINGER W W INC | 13,635 | $12.99M | 0.0% | $952.96 * | $758.94 | +31.9% | COM | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 240,394 | $12.93M | 0.0% | $53.79 * | $47.62 | +9.8% | COM | 517834107 |
| BBY | BEST BUY INC | 170,008 | $12.86M | 0.0% | $75.62 * | $72.46 | -3.4% | COM | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 666,645 | $12.77M | 0.0% | $19.15 * | $19.72 | -11.4% | COM | 42250P103 |
| CCJ | CAMECO CORP | 151,486 | $12.72M | 0.0% | $83.94 * | $35.81 | +116.1% | COM | 13321L108 |
| LPLA | LPL FINL HLDGS INC | 38,046 | $12.66M | 0.0% | $332.69 * | $219.89 | +64.8% | COM | 50212V100 |
| QFIN | QFIN HOLDINGS INC | 438,882 | $12.63M | 0.0% | $28.78 | $30.66 | — | AMERICAN DEP | 88557W101 |
| HUBS | HUBSPOT INC | 26,870 | $12.57M | 0.0% | $467.80 * | $448.49 | +12.2% | COM | 443573100 |
| ROST | ROSS STORES INC | 81,658 | $12.44M | 0.0% | $152.39 * | $95.14 | +49.4% | COM | 778296103 |
| HTHT | H WORLD GROUP LTD | 311,848 | $12.2M | 0.0% | $39.11 | $37.40 | — | SPONSORED ADS | 44332N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,104 | $12.17M | 0.0% | $258.36 * | $155.04 | +52.7% | COM | 874054109 |
| RBA | RB GLOBAL INC | 111,780 | $12.11M | 0.0% | $108.34 * | $84.81 | +32.2% | COM | 74935Q107 |
| — | AMCOR PLC | 1,478,817 | $12.1M | 0.0% | $8.18 * | $9.09 | -1.4% | ORD | G0250X107 |
| DDOG | DATADOG INC | 83,193 | $11.85M | 0.0% | $142.40 * | $125.09 | +10.1% | CL A COM | 23804L103 |
| UDR | UDR INC | 316,896 | $11.81M | 0.0% | $37.26 * | $42.74 | -9.9% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 110,107 | $11.76M | 0.0% | $106.78 | $104.26 | +3.3% | SH BEN INT | 133131102 |
| EVRG | EVERGY INC | 154,171 | $11.72M | 0.0% | $76.02 * | $59.17 | +18.7% | COM | 30034W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 129,177 | $11.68M | 0.0% | $90.41 | $57.01 | +60.2% | SHS | G25839104 |
| J | JACOBS SOLUTIONS INC | 77,279 | $11.58M | 0.0% | $149.86 * | $103.06 | +38.9% | COM | 46982L108 |
| ACM | AECOM | 88,621 | $11.56M | 0.0% | $130.47 * | $68.88 | +74.4% | COM | 00766T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 567,864 | $11.47M | 0.0% | $20.20 | $15.64 | — | SPONSORED ADS | 881624209 |
| CVNA | CARVANA CO | 30,387 | $11.46M | 0.0% | $377.24 * | $165.76 | +115.7% | CL A | 146869102 |
| HEI/A | HEICO CORP NEW | 45,017 | $11.44M | 0.0% | $254.09 | $145.66 | +71.5% | CL A | 422806208 |
| INVH | INVITATION HOMES INC | 389,052 | $11.41M | 0.0% | $29.33 * | $26.48 | +14.0% | COM | 46187W107 |
| TAP | MOLSON COORS BEVERAGE CO | 250,917 | $11.35M | 0.0% | $45.25 * | $54.48 | -10.9% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 433,730 | $11.29M | 0.0% | $26.04 | $31.22 | -15.2% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 98,527 | $11.29M | 0.0% | $114.59 * | $78.51 | +36.4% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 262,032 | $11.25M | 0.0% | $42.92 * | $45.90 | -1.0% | COM | 98850P109 |
| — | KELLANOVA | 136,095 | $11.16M | 0.0% | $82.02 * | $56.24 | +39.8% | COM | 487836108 |
| FNV | FRANCO NEV CORP | 49,902 | $11.11M | 0.0% | $222.63 * | $127.70 | +41.1% | COM | 351858105 |
| WDC | WESTERN DIGITAL CORP | 92,076 | $11.05M | 0.0% | $120.06 * | $47.13 | +73.1% | COM | 958102105 |
| SW | SMURFIT WESTROCK PLC | 259,533 | $11.05M | 0.0% | $42.57 * | $43.85 | +2.7% | SHS | G8267P108 |
| AMH | AMERICAN HOMES 4 RENT | 330,451 | $10.99M | 0.0% | $33.25 | $34.58 | — | CL A | 02665T306 |
| CTRA | COTERRA ENERGY INC | 463,741 | $10.97M | 0.0% | $23.65 | $23.51 | +1.3% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 124,406 | $10.96M | 0.0% | $88.12 | $107.60 | -17.8% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 35,502 | $10.92M | 0.0% | $307.62 * | $203.14 | +39.4% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 104,422 | $10.83M | 0.0% | $103.74 | $84.99 | +21.5% | COM | 744320102 |
| ARES | ARES MANAGEMENT CORPORATION | 67,499 | $10.79M | 0.0% | $159.89 * | $117.58 | +51.6% | CL A COM STK | 03990B101 |
| IMO | IMPERIAL OIL LTD | 117,272 | $10.64M | 0.0% | $90.69 * | $52.65 | +62.5% | COM NEW | 453038408 |
| INCY | INCYTE CORP | 124,703 | $10.58M | 0.0% | $84.81 * | $67.78 | +16.6% | COM | 45337C102 |
| CLH | CLEAN HARBORS INC | 45,507 | $10.57M | 0.0% | $232.22 | $205.26 | +15.3% | COM | 184496107 |
| DXCM | DEXCOM INC | 156,046 | $10.5M | 0.0% | $67.29 * | $94.31 | -16.1% | COM | 252131107 |
| SYY | SYSCO CORP | 126,143 | $10.39M | 0.0% | $82.34 * | $66.00 | +19.5% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 530,276 | $10.36M | 0.0% | $19.53 * | $15.69 | -13.1% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 74,184 | $10.28M | 0.0% | $138.60 * | $116.26 | +13.9% | COM | 372460105 |
| CCI | CROWN CASTLE INC | 105,407 | $10.17M | 0.0% | $96.49 * | $102.13 | -3.0% | COM | 22822V101 |
| CPRT | COPART INC | 225,913 | $10.16M | 0.0% | $44.97 * | $42.74 | +10.3% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,304 | $10.11M | 0.0% | $59.74 * | $59.67 | -3.2% | COM | 039483102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 72,609 | $10.07M | 0.0% | $138.70 * | $120.52 | +8.7% | COM | 00790R104 |
| DECK | DECKERS OUTDOOR CORP | 99,247 | $10.06M | 0.0% | $101.37 * | $155.90 | -30.0% | COM | 243537107 |
| RF | REGIONS FINANCIAL CORP NEW | 381,130 | $10.05M | 0.0% | $26.37 * | $19.78 | +29.1% | COM | 7591EP100 |
| DOW | DOW INC | 437,591 | $10.03M | 0.0% | $22.93 * | $38.12 | -36.2% | COM | 260557103 |
| DTE | DTE ENERGY CO | 70,573 | $9.981M | 0.0% | $141.43 * | $87.65 | +53.9% | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,534 | $9.892M | 0.0% | $238.17 * | $170.09 | +45.4% | COM | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 54,367 | $9.674M | 0.0% | $177.93 * | $344.57 | -41.8% | COM | 550021109 |
| LII | LENNOX INTL INC | 18,080 | $9.571M | 0.0% | $529.36 * | $446.82 | +30.0% | COM | 526107107 |
| TRGP | TARGA RES CORP | 56,875 | $9.529M | 0.0% | $167.54 | $92.88 | +77.8% | COM | 87612G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,369 | $9.457M | 0.0% | $140.38 * | $124.50 | +8.8% | COM | 64125C109 |
| RS | RELIANCE INC | 33,649 | $9.45M | 0.0% | $280.83 * | $277.20 | +8.2% | COM | 759509102 |
| LH | LABCORP HOLDINGS INC | 32,090 | $9.212M | 0.0% | $287.06 * | $221.76 | +20.3% | COM SHS | 504922105 |
| NDSN | NORDSON CORP | 39,602 | $8.988M | 0.0% | $226.95 * | $211.81 | +3.4% | COM | 655663102 |
| BAX | BAXTER INTL INC | 392,625 | $8.94M | 0.0% | $22.77 * | $43.38 | -41.8% | COM | 071813109 |
| SLF | SUN LIFE FINANCIAL INC. | 148,534 | $8.921M | 0.0% | $60.06 | $49.56 | +21.4% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 137,604 | $8.829M | 0.0% | $64.17 * | $65.16 | +1.0% | COM | 76131D103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,365 | $8.822M | 0.0% | $64.22 * | $69.49 | -3.8% | COM | 595017104 |
| FICO | FAIR ISAAC CORP | 5,876 | $8.794M | 0.0% | $1496.53 | $1128.00 | +33.3% | COM | 303250104 |
| SMCI | SUPER MICRO COMPUTER INC | 183,026 | $8.774M | 0.0% | $47.94 | $36.42 | +31.1% | COM NEW | 86800U302 |
| GLPI | GAMING & LEISURE PPTYS INC | 187,293 | $8.73M | 0.0% | $46.61 | $43.27 | — | COM | 36467J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 116,174 | $8.725M | 0.0% | $75.10 | $73.42 | +1.5% | COMMON STOCK | 36266G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,851 | $8.712M | 0.0% | $54.16 * | $76.52 | -25.3% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 79,805 | $8.667M | 0.0% | $108.60 | $111.05 | -3.7% | COM NEW | 832696405 |
| TTD | THE TRADE DESK INC | 175,408 | $8.597M | 0.0% | $49.01 * | $79.88 | -20.6% | COM CL A | 88339J105 |
| MKC | MCCORMICK & CO INC | 127,914 | $8.559M | 0.0% | $66.91 * | $74.56 | -7.4% | COM NON VTG | 579780206 |
| ITT | ITT INC | 47,144 | $8.427M | 0.0% | $178.76 * | $124.55 | +34.7% | COM | 45073V108 |
| AGI | ALAMOS GOLD INC NEW | 239,093 | $8.336M | 0.0% | $34.86 * | $20.69 | +38.1% | COM CL A | 011532108 |
| TSN | TYSON FOODS INC | 153,503 | $8.335M | 0.0% | $54.30 | $56.86 | -4.3% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 338,414 | $8.325M | 0.0% | $24.60 * | $26.77 | -18.3% | COM | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 39,865 | $8.298M | 0.0% | $208.14 * | $187.46 | +19.8% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 114,344 | $8.243M | 0.0% | $72.09 * | $73.57 | +4.8% | COM | 256163106 |
| PAAS | PAN AMERN SILVER CORP | 212,268 | $8.227M | 0.0% | $38.76 * | $21.49 | +49.6% | COM | 697900108 |
| FLEX | FLEX LTD | 141,407 | $8.197M | 0.0% | $57.97 * | $24.41 | +117.7% | ORD | Y2573F102 |
| TRU | TRANSUNION | 96,957 | $8.123M | 0.0% | $83.78 * | $82.50 | +9.8% | COM | 89400J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,323 | $8.1M | 0.0% | $419.21 * | $271.45 | +23.9% | COM | 91307C102 |
| NUE | NUCOR CORP | 59,419 | $8.047M | 0.0% | $135.43 * | $136.21 | +3.2% | COM | 670346105 |
| TW | TRADEWEB MKTS INC | 72,017 | $7.992M | 0.0% | $110.98 * | $115.02 | +11.8% | CL A | 892672106 |
| SCCO | SOUTHERN COPPER CORP | 65,217 | $7.915M | 0.0% | $121.36 * | $63.05 | +55.0% | COM | 84265V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,417 | $7.878M | 0.0% | $1227.61 * | $1249.46 | +0.3% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 462,521 | $7.872M | 0.0% | $17.02 * | $15.56 | +3.4% | COM | 44107P104 |
| MTB | M & T BK CORP | 39,534 | $7.813M | 0.0% | $197.62 | $138.72 | +39.6% | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,330 | $7.812M | 0.0% | $586.04 * | $398.22 | +37.5% | COM | 879360105 |
| INSM | INSMED INC | 54,200 | $7.805M | 0.0% | $144.01 * | $45.46 | +169.5% | COM PAR $.01 | 457669307 |
| KVUE | KENVUE INC | 479,642 | $7.785M | 0.0% | $16.23 * | $20.62 | -2.7% | COM | 49177J102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 127,747 | $7.754M | 0.0% | $60.70 | $70.50 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,359 | $7.699M | 0.0% | $42.22 | $35.83 | — | COM | 681936100 |
| PPL | PPL CORP | 204,851 | $7.612M | 0.0% | $37.16 * | $26.17 | +35.4% | COM | 69351T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,831 | $7.579M | 0.0% | $99.95 * | $91.76 | +14.6% | CL A | 099502106 |
| EGP | EASTGROUP PPTYS INC | 44,603 | $7.55M | 0.0% | $169.26 | $152.58 | — | COM | 277276101 |
| TECK | TECK RESOURCES LTD | 171,617 | $7.53M | 0.0% | $43.88 * | $27.21 | +33.5% | CL B | 878742204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,364 | $7.44M | 0.0% | $121.25 * | $118.30 | +12.1% | COM | 12008R107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 130,613 | $7.435M | 0.0% | $56.92 * | $36.20 | +62.1% | CL A LMT VTG SHS | 113004105 |
| LNN | LINDSAY CORP | 52,807 | $7.423M | 0.0% | $140.56 | $123.21 | +12.1% | COM | 535555106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107,458 | $7.394M | 0.0% | $68.81 * | $43.89 | +43.0% | COM CL A | 45841N107 |
| CCK | CROWN HLDGS INC | 76,545 | $7.393M | 0.0% | $96.59 * | $81.38 | +22.8% | COM | 228368106 |
| CUBE | CUBESMART | 178,057 | $7.24M | 0.0% | $40.66 | $38.15 | — | COM | 229663109 |
| SOFI | SOFI TECHNOLOGIES INC | 273,188 | $7.218M | 0.0% | $26.42 * | $8.56 | +177.3% | COM | 83406F102 |
| CLS | CELESTICA INC | 29,243 | $7.205M | 0.0% | $246.38 * | $65.80 | +206.4% | COM | 15101Q207 |
| LEN | LENNAR CORP | 57,156 | $7.204M | 0.0% | $126.04 | $85.82 | +44.0% | CL A | 526057104 |
| HPQ | HP INC | 264,022 | $7.189M | 0.0% | $27.23 * | $28.62 | -8.7% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 160,564 | $7.153M | 0.0% | $44.55 * | $26.95 | +59.7% | COM | 316773100 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,122 | $7.132M | 0.0% | $192.13 | $179.34 | +6.7% | COM NEW | 759351604 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 165,776 | $7.125M | 0.0% | $42.98 | $46.46 | — | SPON ADR SER B | 833635105 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,729 | $7.1M | 0.0% | $204.44 * | $171.32 | +4.9% | CL B | 913903100 |
| CMS | CMS ENERGY CORP | 96,550 | $7.073M | 0.0% | $73.26 * | $50.70 | +40.2% | COM | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,945 | $7.059M | 0.0% | $49.04 * | $63.52 | -14.9% | SHS - A - | N53745100 |
| AEE | AMEREN CORP | 67,424 | $7.038M | 0.0% | $104.38 * | $70.56 | +39.7% | COM | 023608102 |
| CLX | CLOROX CO DEL | 56,112 | $6.919M | 0.0% | $123.30 | $145.66 | -16.1% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 35,999 | $6.861M | 0.0% | $190.58 * | $132.95 | +32.9% | COM | 74834L100 |
| VRSN | VERISIGN INC | 24,504 | $6.851M | 0.0% | $279.57 | $189.06 | +47.1% | COM | 92343E102 |
| BRO | BROWN & BROWN INC | 72,360 | $6.787M | 0.0% | $93.79 * | $71.69 | +35.5% | COM | 115236101 |
| CIB | GRUPO CIBEST SA | 130,219 | $6.764M | 0.0% | $51.94 | $46.19 | — | SPON ADS | 40090E106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,285 | $6.74M | 0.0% | $145.61 * | $39.41 | +210.5% | ORDINARY SHARES | G25457105 |
| CG | CARLYLE GROUP INC | 105,650 | $6.624M | 0.0% | $62.70 | $31.91 | +92.7% | COM | 14316J108 |
| CSL | CARLISLE COS INC | 19,983 | $6.574M | 0.0% | $328.96 * | $327.79 | +15.4% | COM | 142339100 |
| CNC | CENTENE CORP DEL | 184,173 | $6.571M | 0.0% | $35.68 * | $62.00 | -51.3% | COM | 15135B101 |
| BRX | BRIXMOR PPTY GROUP INC | 237,361 | $6.57M | 0.0% | $27.68 | $22.70 | — | COM | 11120U105 |
| JBL | JABIL INC | 30,177 | $6.554M | 0.0% | $217.17 | $131.75 | +65.2% | COM | 466313103 |
| TRI | THOMSON REUTERS CORP | 42,054 | $6.531M | 0.0% | $155.31 * | $134.32 | +34.9% | COM | 884903808 |
| LDOS | LEIDOS HOLDINGS INC | 34,546 | $6.528M | 0.0% | $188.96 * | $97.21 | +78.3% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 40,867 | $6.461M | 0.0% | $158.10 * | $96.58 | +55.6% | COM | 172062101 |
| BG | BUNGE GLOBAL SA | 79,453 | $6.456M | 0.0% | $81.25 * | $89.93 | -11.9% | COM SHS | H11356104 |
| TROW | PRICE T ROWE GROUP INC | 62,853 | $6.451M | 0.0% | $102.64 | $96.91 | +6.1% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,559 | $6.414M | 0.0% | $140.78 * | $161.84 | -5.7% | COM | 679580100 |
| CIEN | CIENA CORP | 43,711 | $6.367M | 0.0% | $145.67 * | $50.53 | +101.6% | COM NEW | 171779309 |
| ATO | ATMOS ENERGY CORP | 37,241 | $6.359M | 0.0% | $170.75 * | $111.72 | +43.3% | COM | 049560105 |
| FTS | FORTIS INC | 125,128 | $6.348M | 0.0% | $50.73 * | $33.97 | +42.9% | COM | 349553107 |
| AVY | AVERY DENNISON CORP | 39,102 | $6.341M | 0.0% | $162.17 * | $191.03 | -10.6% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 138,131 | $6.329M | 0.0% | $45.82 * | $32.03 | +31.5% | COM | 337932107 |
| REXR | REXFORD INDL RLTY INC | 153,141 | $6.296M | 0.0% | $41.11 | $44.52 | — | COM | 76169C100 |
| ADC | AGREE RLTY CORP | 88,018 | $6.253M | 0.0% | $71.04 | $65.35 | — | COM | 008492100 |
| FRT | FEDERAL RLTY INVT TR NEW | 61,603 | $6.241M | 0.0% | $101.31 * | $97.09 | -2.7% | SH BEN INT NEW | 313745101 |
| GIL | GILDAN ACTIVEWEAR INC | 106,679 | $6.164M | 0.0% | $57.78 * | $41.93 | +27.4% | COM | 375916103 |
| CNP | CENTERPOINT ENERGY INC | 157,408 | $6.107M | 0.0% | $38.80 * | $25.87 | +44.7% | COM | 15189T107 |
| MDB | MONGODB INC | 19,612 | $6.087M | 0.0% | $310.38 * | $218.78 | +17.5% | CL A | 60937P106 |
| STE | STERIS PLC | 24,595 | $6.086M | 0.0% | $247.44 * | $183.25 | +30.4% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 73,059 | $6.07M | 0.0% | $83.08 | $120.63 | -30.6% | COM | 37940X102 |
| RCI | ROGERS COMMUNICATIONS INC | 175,948 | $6.058M | 0.0% | $34.43 | $47.17 | -27.0% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 148,605 | $6.01M | 0.0% | $40.44 * | $32.04 | +17.8% | COM | 706327103 |
| CASY | CASEYS GEN STORES INC | 10,527 | $5.951M | 0.0% | $565.32 * | $252.86 | +106.4% | COM | 147528103 |
| STLD | STEEL DYNAMICS INC | 42,476 | $5.922M | 0.0% | $139.43 * | $89.89 | +45.1% | COM | 858119100 |
| BALL | BALL CORP | 117,401 | $5.919M | 0.0% | $50.42 * | $57.27 | -6.2% | COM | 058498106 |
| CHD | CHURCH & DWIGHT CO INC | 66,818 | $5.855M | 0.0% | $87.63 * | $93.31 | -0.0% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 338,346 | $5.843M | 0.0% | $17.27 * | $10.84 | +55.2% | COM | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 118,101 | $5.824M | 0.0% | $49.31 * | $49.44 | +6.5% | COM | 682189105 |
| JLL | JONES LANG LASALLE INC | 19,430 | $5.796M | 0.0% | $298.28 * | $199.33 | +43.3% | COM | 48020Q107 |
| WSO | WATSCO INC | 14,322 | $5.79M | 0.0% | $404.30 * | $343.25 | +24.6% | COM | 942622200 |
| CPAY | CORPAY INC | 20,003 | $5.762M | 0.0% | $288.06 * | $307.98 | +3.5% | COM SHS | 219948106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,201 | $5.752M | 0.0% | $163.40 * | $79.31 | +99.3% | COM | 538034109 |
| DG | DOLLAR GEN CORP NEW | 54,730 | $5.656M | 0.0% | $103.35 * | $115.48 | -5.7% | COM | 256677105 |
| NVR | NVR INC | 700 | $5.624M | 0.0% | $8034.66 | $5177.68 | +53.5% | COM | 62944T105 |
| USFD | US FOODS HLDG CORP | 73,114 | $5.602M | 0.0% | $76.62 * | $47.45 | +67.6% | COM | 912008109 |
| CFG | CITIZENS FINL GROUP INC | 105,152 | $5.59M | 0.0% | $53.16 * | $34.43 | +42.9% | COM | 174610105 |
| WTRG | ESSENTIAL UTILS INC | 139,323 | $5.559M | 0.0% | $39.90 * | $46.11 | -17.3% | COM | 29670G102 |
| MKL | MARKEL GROUP INC | 2,900 | $5.543M | 0.0% | $1911.36 * | $1242.64 | +57.8% | COM | 570535104 |
| DOCS | DOXIMITY INC | 75,503 | $5.523M | 0.0% | $73.15 * | $51.27 | +27.2% | CL A | 26622P107 |
| DT | DYNATRACE INC | 113,797 | $5.513M | 0.0% | $48.45 * | $49.66 | +1.9% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,997 | $5.508M | 0.0% | $262.33 * | $334.41 | -27.4% | COM | 955306105 |
| FOX | FOX CORP | 95,675 | $5.481M | 0.0% | $57.29 * | $28.64 | +83.7% | CL B COM | 35137L204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 102,044 | $5.448M | 0.0% | $53.39 * | $69.05 | -19.4% | COM | 34964C106 |
| TER | TERADYNE INC | 39,043 | $5.374M | 0.0% | $137.64 * | $82.60 | +32.1% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,763 | $5.368M | 0.0% | $193.35 * | $209.41 | +2.5% | CL A | 78410G104 |
| WWD | WOODWARD INC | 21,208 | $5.359M | 0.0% | $252.71 | $148.13 | +67.3% | COM | 980745103 |
| ATI | ATI INC | 65,861 | $5.357M | 0.0% | $81.34 | $57.91 | +39.9% | COM | 01741R102 |
| BF/B | BROWN FORMAN CORP | 197,810 | $5.357M | 0.0% | $27.08 * | $51.83 | -44.8% | CL B | 115637209 |
| COHR | COHERENT CORP | 49,693 | $5.353M | 0.0% | $107.72 * | $63.97 | +55.8% | COM | 19247G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,277 | $5.35M | 0.0% | $229.86 | $113.48 | +100.4% | COM | 40171V100 |
| DRI | DARDEN RESTAURANTS INC | 28,026 | $5.335M | 0.0% | $190.36 * | $133.85 | +52.2% | COM | 237194105 |
| THC | TENET HEALTHCARE CORP | 26,157 | $5.311M | 0.0% | $203.04 * | $94.54 | +87.7% | COM NEW | 88033G407 |
| BLD | TOPBUILD CORP | 13,566 | $5.302M | 0.0% | $390.86 * | $244.47 | +63.3% | COM | 89055F103 |
| NVT | NVENT ELECTRIC PLC | 53,633 | $5.29M | 0.0% | $98.64 * | $64.21 | +34.7% | SHS | G6700G107 |
| FR | FIRST INDL RLTY TR INC | 101,981 | $5.249M | 0.0% | $51.47 | $43.87 | — | COM | 32054K103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 124,877 | $5.246M | 0.0% | $42.01 | $30.97 | — | COM SHS | 398182303 |
| STAG | STAG INDL INC | 148,424 | $5.238M | 0.0% | $35.29 | $31.84 | — | COM | 85254J102 |
| RKLB | ROCKET LAB CORP | 108,616 | $5.204M | 0.0% | $47.91 * | $32.69 | +38.8% | COM | 773121108 |
| CF | CF INDS HLDGS INC | 57,783 | $5.183M | 0.0% | $89.70 | $53.61 | +64.8% | COM | 125269100 |
| CW | CURTISS WRIGHT CORP | 9,540 | $5.18M | 0.0% | $542.94 * | $231.56 | +112.6% | COM | 231561101 |
| AYI | ACUITY INC | 14,984 | $5.16M | 0.0% | $344.39 * | $195.76 | +62.7% | COM | 00508Y102 |
| CAE | CAE INC | 174,159 | $5.158M | 0.0% | $29.62 * | $23.48 | +19.8% | COM | 124765108 |
| RDDT | REDDIT INC | 22,337 | $5.137M | 0.0% | $229.99 * | $153.21 | +33.2% | CL A | 75734B100 |
| TME | TENCENT MUSIC ENTMT GROUP | 219,841 | $5.131M | 0.0% | $23.34 | $15.74 | — | SPON ADS | 88034P109 |
| CTRE | CARETRUST REIT INC | 146,000 | $5.063M | 0.0% | $34.68 | $26.14 | — | COM | 14174T107 |
| ALAB | ASTERA LABS INC | 25,833 | $5.058M | 0.0% | $195.80 * | $84.39 | +94.9% | COM | 04626A103 |
| LNT | ALLIANT ENERGY CORP | 74,967 | $5.054M | 0.0% | $67.41 * | $45.81 | +39.5% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,272 | $5.05M | 0.0% | $98.50 | $117.01 | -15.7% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 106,189 | $5.032M | 0.0% | $47.39 * | $44.36 | -1.2% | COM | 559222401 |
| GRAB | GRAB HOLDINGS LIMITED | 825,774 | $4.971M | 0.0% | $6.02 * | $3.69 | +43.7% | CLASS A ORD | G4124C109 |
| PLUG | PLUG POWER INC | 2,126,389 | $4.954M | 0.0% | $2.33 * | $6.78 | -75.0% | COM NEW | 72919P202 |
| BCH | BANCO DE CHILE | 163,314 | $4.948M | 0.0% | $30.30 | $31.49 | — | SPONSORED ADS | 059520106 |
| FTI | TECHNIPFMC PLC | 124,968 | $4.936M | 0.0% | $39.50 * | $19.54 | +86.9% | COM | G87110105 |
| MANH | MANHATTAN ASSOCIATES INC | 23,975 | $4.914M | 0.0% | $204.98 * | $214.43 | -1.4% | COM | 562750109 |
| CDW | CDW CORP | 30,829 | $4.91M | 0.0% | $159.28 * | $137.50 | +22.8% | COM | 12514G108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46,751 | $4.864M | 0.0% | $104.04 * | $60.11 | +66.5% | COM | 71377A103 |
| NTRA | NATERA INC | 30,144 | $4.852M | 0.0% | $160.97 | $81.23 | +94.8% | COM | 632307104 |
| GL | GLOBE LIFE INC | 33,660 | $4.812M | 0.0% | $142.97 * | $118.00 | +14.6% | COM | 37959E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 236,939 | $4.789M | 0.0% | $20.21 | $18.01 | — | COM NEW | 035710839 |
| AFRM | AFFIRM HLDGS INC | 65,002 | $4.75M | 0.0% | $73.08 * | $47.50 | +60.2% | COM CL A | 00827B106 |
| LEGN | LEGEND BIOTECH CORP | 145,647 | $4.75M | 0.0% | $32.61 | $38.39 | — | SPONSORED ADS | 52490G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 159,189 | $4.737M | 0.0% | $29.76 | $26.41 | — | COM | 29670E107 |
| UAL | UNITED AIRLS HLDGS INC | 49,007 | $4.729M | 0.0% | $96.50 | $76.34 | +26.0% | COM | 910047109 |
| FWONK | LIBERTY MEDIA CORP DEL | 45,128 | $4.714M | 0.0% | $104.45 | $69.94 | — | COM LBTY ONE S C | 531229755 |
| VNO | VORNADO RLTY TR | 115,429 | $4.678M | 0.0% | $40.53 | $38.48 | — | SH BEN INT | 929042109 |
| PKG | PACKAGING CORP AMER | 21,331 | $4.649M | 0.0% | $217.93 * | $155.49 | +31.2% | COM | 695156109 |
| PINS | PINTEREST INC | 144,076 | $4.635M | 0.0% | $32.17 * | $31.77 | +14.1% | CL A | 72352L106 |
| TOL | TOLL BROTHERS INC | 33,258 | $4.594M | 0.0% | $138.14 * | $90.71 | +43.9% | COM | 889478103 |
| WY | WEYERHAEUSER CO MTN BE | 185,173 | $4.59M | 0.0% | $24.79 | $28.99 | -13.1% | COM NEW | 962166104 |
| AR | ANTERO RESOURCES CORP | 136,457 | $4.579M | 0.0% | $33.56 | $29.00 | +14.9% | COM | 03674X106 |
| OMC | OMNICOM GROUP INC | 55,781 | $4.548M | 0.0% | $81.53 * | $79.15 | -6.1% | COM | 681919106 |
| TKO | TKO GROUP HOLDINGS INC | 22,078 | $4.459M | 0.0% | $201.96 * | $111.53 | +62.8% | CL A | 87256C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,768 | $4.452M | 0.0% | $933.64 * | $289.17 | +8.6% | COM | 88262P102 |
| ROL | ROLLINS INC | 75,293 | $4.423M | 0.0% | $58.74 * | $39.78 | +42.3% | COM | 775711104 |
| SFM | SPROUTS FMRS MKT INC | 40,627 | $4.42M | 0.0% | $108.80 * | $94.28 | +54.3% | COM | 85208M102 |
| LKQ | LKQ CORP | 143,707 | $4.389M | 0.0% | $30.54 * | $40.18 | -19.4% | COM | 501889208 |
| HR | HEALTHCARE RLTY TR | 242,714 | $4.376M | 0.0% | $18.03 | $19.36 | — | CL A COM | 42226K105 |
| NNN | NNN REIT INC | 102,178 | $4.35M | 0.0% | $42.57 | $42.74 | — | COM | 637417106 |
| HOLX | HOLOGIC INC | 64,128 | $4.328M | 0.0% | $67.49 | $73.66 | -9.9% | COM | 436440101 |
| GIB | CGI INC | 48,356 | $4.308M | 0.0% | $89.09 * | $84.34 | +14.5% | CL A SUB VTG | 12532H104 |
| FUTU | FUTU HLDGS LTD | 24,753 | $4.305M | 0.0% | $173.91 | $103.86 | — | SPON ADS CL A | 36118L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,289 | $4.246M | 0.0% | $297.16 * | $279.93 | +14.1% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 44,436 | $4.22M | 0.0% | $94.97 * | $156.10 | -36.5% | COM | 452327109 |
| IONQ | IONQ INC | 68,468 | $4.211M | 0.0% | $61.50 * | $22.62 | +107.8% | COM | 46222L108 |
| QLYS | QUALYS INC | 31,781 | $4.206M | 0.0% | $132.33 * | $103.36 | +31.2% | COM | 74758T303 |
| XPO | XPO INC | 32,377 | $4.185M | 0.0% | $129.27 | $88.67 | +46.4% | COM | 983793100 |
| ORA | ORMAT TECHNOLOGIES INC | 43,432 | $4.18M | 0.0% | $96.25 * | $74.32 | +21.1% | COM | 686688102 |
| MEDP | MEDPACE HLDGS INC | 8,099 | $4.164M | 0.0% | $514.16 * | $232.60 | +87.7% | COM | 58506Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,570 | $4.161M | 0.0% | $131.80 * | $129.90 | -7.7% | SHS USD | G50871105 |
| — | QIAGEN NV | 94,193 | $4.156M | 0.0% | $44.12 | $39.83 | — | COM SHS | N72482206 |
| FN | FABRINET | 11,290 | $4.117M | 0.0% | $364.62 * | $135.41 | +143.2% | SHS | G3323L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,657 | $4.059M | 0.0% | $132.40 * | $91.64 | +27.1% | COM NEW | 12541W209 |
| EVR | EVERCORE INC | 11,975 | $4.039M | 0.0% | $337.32 * | $165.57 | +88.4% | CLASS A | 29977A105 |
| IDCC | INTERDIGITAL INC | 11,598 | $4.004M | 0.0% | $345.23 * | $149.36 | +81.9% | COM | 45867G101 |
| GTLS | CHART INDS INC | 19,972 | $3.997M | 0.0% | $200.15 * | $138.64 | +37.1% | COM | 16115Q308 |
| SNX | TD SYNNEX CORPORATION | 24,293 | $3.978M | 0.0% | $163.75 * | $104.03 | +40.8% | COM | 87162W100 |
| CACI | CACI INTL INC | 7,974 | $3.977M | 0.0% | $498.78 * | $270.39 | +78.8% | CL A | 127190304 |
| BLDP | BALLARD PWR SYS INC NEW | 1,454,642 | $3.941M | 0.0% | $2.71 * | $6.66 | -69.3% | COM | 058586108 |
| RGLD | ROYAL GOLD INC | 19,644 | $3.94M | 0.0% | $200.58 * | $120.08 | +44.0% | COM | 780287108 |
| EMA | EMERA INC | 82,067 | $3.938M | 0.0% | $47.99 * | $43.54 | +7.1% | COM | 290876101 |
| TRNO | TERRENO RLTY CORP | 69,272 | $3.931M | 0.0% | $56.75 | $55.32 | — | COM | 88146M101 |
| DUOL | DUOLINGO INC | 12,213 | $3.931M | 0.0% | $321.84 * | $270.00 | +23.9% | CL A COM | 26603R106 |
| RL | RALPH LAUREN CORP | 12,534 | $3.93M | 0.0% | $313.56 * | $147.29 | +101.2% | CL A | 751212101 |
| ENIC | ENEL CHILE S.A. | 1,010,312 | $3.93M | 0.0% | $3.89 | $3.29 | — | SPONSORED ADR | 29278D105 |
| KEY | KEYCORP | 210,176 | $3.928M | 0.0% | $18.69 * | $13.74 | +32.3% | COM | 493267108 |
| SNDK | SANDISK CORP | 34,954 | $3.922M | 0.0% | $112.20 * | $49.61 | +17.7% | COM | 80004C200 |
| DSGX | DESCARTES SYS GROUP INC | 41,369 | $3.896M | 0.0% | $94.18 * | $90.99 | +12.3% | COM | 249906108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,174 | $3.89M | 0.0% | $1789.16 * | $947.75 | +107.7% | CL A | 31946M103 |
| LRN | STRIDE INC | 25,907 | $3.859M | 0.0% | $148.94 | $91.37 | +60.5% | COM | 86333M108 |
| FDS | FACTSET RESH SYS INC | 13,382 | $3.834M | 0.0% | $286.49 * | $365.19 | +4.0% | COM | 303075105 |
| CVLT | COMMVAULT SYS INC | 20,178 | $3.809M | 0.0% | $188.78 * | $72.50 | +148.7% | COM | 204166102 |
| RMBS | RAMBUS INC DEL | 36,442 | $3.797M | 0.0% | $104.20 * | $46.13 | +67.1% | COM | 750917106 |
| DAL | DELTA AIR LINES INC DEL | 66,755 | $3.788M | 0.0% | $56.75 | $46.57 | +22.0% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 30,851 | $3.782M | 0.0% | $122.59 * | $111.38 | +6.2% | COM | 302130109 |
| L | LOEWS CORP | 37,659 | $3.781M | 0.0% | $100.39 * | $63.43 | +48.9% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 25,200 | $3.753M | 0.0% | $148.93 * | $147.35 | +12.0% | COM | 426281101 |
| DKNG | DRAFTKINGS INC NEW | 99,752 | $3.731M | 0.0% | $37.40 * | $25.15 | +76.3% | COM CL A | 26142V105 |
| CDE | COEUR MNG INC | 198,565 | $3.725M | 0.0% | $18.76 * | $5.70 | +114.8% | COM NEW | 192108504 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,640 | $3.696M | 0.0% | $93.25 * | $66.95 | +52.7% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 39,917 | $3.691M | 0.0% | $92.46 * | $88.84 | -4.4% | COM | 29362U104 |
| LITE | LUMENTUM HLDGS INC | 22,608 | $3.679M | 0.0% | $162.71 * | $74.17 | +68.1% | COM | 55024U109 |
| GFL | GFL ENVIRONMENTAL INC | 77,559 | $3.677M | 0.0% | $47.41 * | $39.07 | +24.0% | SUB VTG SHS | 36168Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 15,569 | $3.672M | 0.0% | $235.83 | $155.91 | +50.2% | COM | 533900106 |
| ALB | ALBEMARLE CORP | 45,271 | $3.671M | 0.0% | $81.08 * | $115.96 | -34.0% | COM | 012653101 |
| ESLT | ELBIT SYS LTD | 7,225 | $3.668M | 0.0% | $507.64 * | $238.00 | +96.3% | ORD | M3760D101 |
| ESTC | ELASTIC N V | 43,371 | $3.664M | 0.0% | $84.49 | $88.39 | -4.7% | ORD SHS | N14506104 |
| ROKU | ROKU INC | 36,387 | $3.643M | 0.0% | $100.13 * | $101.14 | -8.8% | COM CL A | 77543R102 |
| MNDY | MONDAY COM LTD | 18,785 | $3.638M | 0.0% | $193.69 * | $191.63 | +20.2% | SHS | M7S64H106 |
| SLG | SL GREEN RLTY CORP | 60,804 | $3.637M | 0.0% | $59.81 | $53.99 | — | COM | 78440X887 |
| FHN | FIRST HORIZON CORPORATION | 160,532 | $3.63M | 0.0% | $22.61 * | $16.23 | +35.3% | COM | 320517105 |
| ACI | ALBERTSONS COS INC | 205,780 | $3.603M | 0.0% | $17.51 * | $19.56 | -1.6% | COMMON STOCK | 013091103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,136 | $3.596M | 0.0% | $89.59 | $85.29 | — | COM | 78377T107 |
| RBRK | RUBRIK INC. | 43,605 | $3.587M | 0.0% | $82.25 * | $63.63 | +35.1% | CL A | 781154109 |
| RNR | RENAISSANCERE HLDGS LTD | 14,082 | $3.576M | 0.0% | $253.93 * | $194.88 | +24.3% | COM | G7496G103 |
| FSV | FIRSTSERVICE CORP NEW | 18,756 | $3.574M | 0.0% | $190.57 | $146.41 | +31.7% | COM | 33767E202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,971 | $3.567M | 0.0% | $60.49 * | $39.43 | +39.8% | COM SHS | 31620R303 |
| EXAS | EXACT SCIENCES CORP | 65,124 | $3.563M | 0.0% | $54.71 * | $60.97 | -18.1% | COM | 30063P105 |
| QBTS | D-WAVE QUANTUM INC | 142,900 | $3.531M | 0.0% | $24.71 * | $8.81 | +106.8% | COM | 26740W109 |
| VTRS | VIATRIS INC | 355,112 | $3.516M | 0.0% | $9.90 * | $11.26 | -15.1% | COM | 92556V106 |
| MLI | MUELLER INDS INC | 34,747 | $3.513M | 0.0% | $101.11 * | $48.21 | +89.6% | COM | 624756102 |
| DPZ | DOMINOS PIZZA INC | 8,082 | $3.489M | 0.0% | $431.71 * | $377.85 | +19.3% | COM | 25754A201 |
| RPRX | ROYALTY PHARMA PLC | 98,814 | $3.486M | 0.0% | $35.28 * | $33.18 | +9.1% | SHS CLASS A | G7709Q104 |
| S | SENTINELONE INC | 197,810 | $3.483M | 0.0% | $17.61 | $21.20 | -15.4% | CL A | 81730H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 140,495 | $3.46M | 0.0% | $24.63 | $26.19 | -7.3% | SHS | G66721104 |
| MOS | MOSAIC CO NEW | 99,475 | $3.45M | 0.0% | $34.68 * | $26.65 | +27.4% | COM | 61945C103 |
| FTAI | FTAI AVIATION LTD | 20,631 | $3.442M | 0.0% | $166.86 * | $47.67 | +197.5% | SHS | G3730V105 |
| HLI | HOULIHAN LOKEY INC | 16,649 | $3.418M | 0.0% | $205.32 * | $107.76 | +81.0% | CL A | 441593100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,306 | $3.409M | 0.0% | $91.37 * | $27.52 | +132.7% | COM NEW | 50077B207 |
| SCI | SERVICE CORP INTL | 40,802 | $3.396M | 0.0% | $83.22 * | $59.23 | +34.7% | COM | 817565104 |
| TXRH | TEXAS ROADHOUSE INC | 20,393 | $3.388M | 0.0% | $166.15 * | $107.21 | +63.3% | COM | 882681109 |
| NVMI | NOVA LTD | 10,570 | $3.358M | 0.0% | $317.69 * | $154.16 | +79.1% | COM | M7516K103 |
| BWXT | BWX TECHNOLOGIES INC | 18,053 | $3.328M | 0.0% | $184.37 * | $65.93 | +143.5% | COM | 05605H100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 39,373 | $3.32M | 0.0% | $84.33 * | $43.09 | +82.9% | COM | 88023U101 |
| KRG | KITE RLTY GROUP TR | 148,669 | $3.315M | 0.0% | $22.30 | $22.66 | — | COM NEW | 49803T300 |
| GME | GAMESTOP CORP NEW | 121,256 | $3.308M | 0.0% | $27.28 * | $24.64 | -3.8% | CL A | 36467W109 |
| HIMS | HIMS & HERS HEALTH INC | 58,208 | $3.302M | 0.0% | $56.72 * | $27.93 | +83.4% | COM CL A | 433000106 |
| — | DAYFORCE INC | 47,885 | $3.299M | 0.0% | $68.89 * | $67.24 | -7.4% | COM | 15677J108 |
| DTM | DT MIDSTREAM INC | 29,159 | $3.297M | 0.0% | $113.06 * | $61.26 | +68.4% | COMMON STOCK | 23345M107 |
| APG | API GROUP CORP | 95,841 | $3.294M | 0.0% | $34.37 | $27.74 | +25.8% | COM STK | 00187Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,775 | $3.293M | 0.0% | $76.98 * | $81.49 | -10.1% | COM | 83088M102 |
| VRNS | VARONIS SYS INC | 57,014 | $3.277M | 0.0% | $57.47 * | $39.96 | +38.8% | COM | 922280102 |
| TLN | TALEN ENERGY CORP | 7,599 | $3.232M | 0.0% | $425.38 * | $212.05 | +70.4% | COM | 87422Q109 |
| CUZ | COUSINS PPTYS INC | 111,542 | $3.228M | 0.0% | $28.94 | $30.89 | — | COM NEW | 222795502 |
| BCE | BCE INC | 138,026 | $3.226M | 0.0% | $23.37 | $24.54 | -4.2% | COM NEW | 05534B760 |
| WCC | WESCO INTL INC | 15,246 | $3.225M | 0.0% | $211.50 | $130.16 | +60.8% | COM | 95082P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,327 | $3.218M | 0.0% | $261.05 | $160.43 | +62.8% | COM | 03820C105 |
| LW | LAMB WESTON HLDGS INC | 55,393 | $3.217M | 0.0% | $58.08 * | $71.81 | -24.5% | COM | 513272104 |
| BPOP | POPULAR INC | 25,257 | $3.208M | 0.0% | $127.01 * | $76.45 | +54.7% | COM NEW | 733174700 |
| STRL | STERLING INFRASTRUCTURE INC | 9,367 | $3.182M | 0.0% | $339.68 * | $64.30 | +341.5% | COM | 859241101 |
| BSAC | BANCO SANTANDER CHILE NEW | 119,952 | $3.179M | 0.0% | $26.50 | $23.54 | — | SP ADR REP COM | 05965X109 |
| COO | COOPER COS INC | 46,325 | $3.176M | 0.0% | $68.56 * | $95.21 | -25.6% | COM | 216648501 |
| NJR | NEW JERSEY RES CORP | 65,884 | $3.172M | 0.0% | $48.15 * | $41.94 | +9.0% | COM | 646025106 |
| MAC | MACERICH CO | 174,230 | $3.171M | 0.0% | $18.20 | $22.62 | — | COM | 554382101 |
| UGI | UGI CORP NEW | 94,875 | $3.156M | 0.0% | $33.26 * | $30.89 | +13.2% | COM | 902681105 |
| WBS | WEBSTER FINL CORP | 52,971 | $3.149M | 0.0% | $59.44 | $54.43 | +9.5% | COM | 947890109 |
| RPM | RPM INTL INC | 26,694 | $3.147M | 0.0% | $117.88 | $94.01 | +27.6% | COM | 749685103 |
| PNW | PINNACLE WEST CAP CORP | 34,961 | $3.135M | 0.0% | $89.66 | $70.42 | +26.1% | COM | 723484101 |
| — | COINBASE GLOBAL INC | 2,500,000 | $3.119M | 0.0% | $1.25 | $1.31 | — | NOTE 0.250% 4/ | 19260QAF4 |
| DKS | DICKS SPORTING GOODS INC | 13,933 | $3.096M | 0.0% | $222.22 * | $186.29 | +15.7% | COM | 253393102 |
| FNB | F N B CORP | 191,593 | $3.087M | 0.0% | $16.11 * | $13.03 | +20.6% | COM | 302520101 |
| ALLY | ALLY FINL INC | 78,736 | $3.086M | 0.0% | $39.20 | $31.26 | +26.0% | COM | 02005N100 |
| CR | CRANE COMPANY | 16,732 | $3.081M | 0.0% | $184.14 * | $114.90 | +63.8% | COMMON STOCK | 224408104 |
| KRC | KILROY RLTY CORP | 72,314 | $3.055M | 0.0% | $42.25 | $46.94 | — | COM | 49427F108 |
| EXEL | EXELIXIS INC | 73,656 | $3.042M | 0.0% | $41.30 * | $22.85 | +75.9% | COM | 30161Q104 |
| MRNA | MODERNA INC | 117,169 | $3.026M | 0.0% | $25.83 * | $75.02 | -62.8% | COM | 60770K107 |
| WYNN | WYNN RESORTS LTD | 23,581 | $3.025M | 0.0% | $128.27 * | $94.55 | +21.7% | COM | 983134107 |
| ENSG | ENSIGN GROUP INC | 17,486 | $3.021M | 0.0% | $172.77 * | $90.48 | +76.1% | COM | 29358P101 |
| HRL | HORMEL FOODS CORP | 122,002 | $3.018M | 0.0% | $24.74 * | $32.56 | -16.1% | COM | 440452100 |
| AGNC | AGNC INVT CORP | 308,075 | $3.016M | 0.0% | $9.79 | $10.73 | — | COM | 00123Q104 |
| SWK | STANLEY BLACK & DECKER INC | 40,512 | $3.011M | 0.0% | $74.33 * | $95.13 | -24.4% | COM | 854502101 |
| AES | AES CORP | 228,608 | $3.008M | 0.0% | $13.16 * | $13.33 | -4.2% | COM | 00130H105 |
| AIZ | ASSURANT INC | 13,869 | $3.004M | 0.0% | $216.60 * | $165.98 | +21.5% | COM | 04621X108 |
| WTFC | WINTRUST FINL CORP | 22,531 | $2.984M | 0.0% | $132.44 | $95.29 | +38.6% | COM | 97650W108 |
| FCPT | FOUR CORNERS PPTY TR INC | 121,966 | $2.976M | 0.0% | $24.40 | $26.41 | — | COM | 35086T109 |
| GNRC | GENERAC HLDGS INC | 17,760 | $2.973M | 0.0% | $167.40 * | $180.88 | -3.1% | COM | 368736104 |
| DINO | HF SINCLAIR CORP | 56,719 | $2.969M | 0.0% | $52.34 * | $40.05 | +16.6% | COM | 403949100 |
| IONS | IONIS PHARMACEUTICALS INC | 45,220 | $2.958M | 0.0% | $65.42 * | $42.17 | +15.8% | COM | 462222100 |
| OVV | OVINTIV INC | 73,187 | $2.955M | 0.0% | $40.38 | $48.20 | -15.4% | COM | 69047Q102 |
| NYT | NEW YORK TIMES CO | 51,437 | $2.952M | 0.0% | $57.40 | $43.50 | +30.3% | CL A | 650111107 |
| WIX | WIX COM LTD | 16,554 | $2.94M | 0.0% | $177.63 * | $120.60 | +24.8% | SHS | M98068105 |
| PRIM | PRIMORIS SVCS CORP | 21,336 | $2.93M | 0.0% | $137.33 * | $41.93 | +156.1% | COM | 74164F103 |
| LYFT | LYFT INC | 132,992 | $2.927M | 0.0% | $22.01 * | $23.64 | -29.2% | CL A COM | 55087P104 |
| RGTI | RIGETTI COMPUTING INC | 98,020 | $2.92M | 0.0% | $29.79 * | $11.21 | +56.4% | COMMON STOCK | 76655K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,423 | $2.89M | 0.0% | $73.32 | $54.45 | — | COM | 518415104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 196,535 | $2.885M | 0.0% | $14.68 * | $14.44 | -7.2% | COM CL A | 76954A103 |
| RVTY | REVVITY INC | 32,753 | $2.871M | 0.0% | $87.65 * | $108.72 | -16.6% | COM | 714046109 |
| EXLS | EXLSERVICE HOLDINGS INC | 64,422 | $2.837M | 0.0% | $44.03 | $31.98 | +35.4% | COM | 302081104 |
| ALV | AUTOLIV INC | 22,945 | $2.834M | 0.0% | $123.50 * | $79.74 | +49.4% | COM | 052800109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 82,101 | $2.827M | 0.0% | $34.43 * | $29.82 | +13.1% | CL A EX SUB VT | 11285B108 |
| Z | ZILLOW GROUP INC | 36,666 | $2.825M | 0.0% | $77.05 * | $55.16 | +48.2% | CL C CAP STK | 98954M200 |
| PECO | PHILLIPS EDISON & CO INC | 82,171 | $2.821M | 0.0% | $34.33 | $34.52 | — | COMMON STOCK | 71844V201 |
| SBRA | SABRA HEALTH CARE REIT INC | 151,180 | $2.818M | 0.0% | $18.64 | $17.05 | — | COM | 78573L106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,726 | $2.811M | 0.0% | $178.73 | $109.63 | — | SPONSORED ADS | 01609W102 |
| OR | OR ROYALTIES INC. | 69,931 | $2.803M | 0.0% | $40.09 * | $24.97 | +25.0% | COM SHS | 68390D106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 138,912 | $2.798M | 0.0% | $20.14 * | $19.32 | -13.3% | COM | 28414H103 |
| CMA | COMERICA INC | 40,815 | $2.797M | 0.0% | $68.52 * | $55.08 | +20.3% | COM | 200340107 |
| SSB | SOUTHSTATE BK CORP | 28,113 | $2.78M | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| AKR | ACADIA RLTY TR | 137,864 | $2.778M | 0.0% | $20.15 | $20.97 | — | COM SH BEN INT | 004239109 |
| HAS | HASBRO INC | 36,608 | $2.777M | 0.0% | $75.85 | $54.62 | +40.0% | COM | 418056107 |
| ARMK | ARAMARK | 72,121 | $2.769M | 0.0% | $38.40 * | $28.39 | +41.5% | COM | 03852U106 |
| DY | DYCOM INDS INC | 9,485 | $2.767M | 0.0% | $291.76 * | $122.10 | +114.9% | COM | 267475101 |
| HALO | HALOZYME THERAPEUTICS INC | 37,732 | $2.767M | 0.0% | $73.34 * | $38.41 | +72.9% | COM | 40637H109 |
| RRC | RANGE RES CORP | 73,012 | $2.748M | 0.0% | $37.64 * | $27.83 | +28.3% | COM | 75281A109 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,673 | $2.747M | 0.0% | $72.92 * | $63.72 | +9.6% | COM | 74275K108 |
| SLM | SLM CORP | 97,804 | $2.707M | 0.0% | $27.68 * | $21.82 | +43.0% | COM | 78442P106 |
| OGE | OGE ENERGY CORP | 58,498 | $2.707M | 0.0% | $46.27 * | $37.27 | +20.1% | COM | 670837103 |
| EPR | EPR PPTYS | 46,599 | $2.703M | 0.0% | $58.01 | $49.50 | — | COM SH BEN INT | 26884U109 |
| ATR | APTARGROUP INC | 20,196 | $2.699M | 0.0% | $133.66 * | $121.70 | +17.8% | COM | 038336103 |
| ANF | ABERCROMBIE & FITCH CO | 31,483 | $2.693M | 0.0% | $85.55 * | $80.81 | +15.5% | CL A | 002896207 |
| U | UNITY SOFTWARE INC | 67,230 | $2.692M | 0.0% | $40.04 * | $47.66 | -22.2% | COM | 91332U101 |
| — | INTERPUBLIC GROUP COS INC | 96,445 | $2.692M | 0.0% | $27.91 * | $27.83 | -8.0% | COM | 460690100 |
| AA | ALCOA CORP | 81,759 | $2.689M | 0.0% | $32.89 * | $37.66 | -17.8% | COM | 013872106 |
| — | PG&E CORP | 2,700,000 | $2.676M | 0.0% | $0.99 | $1.06 | — | NOTE 4.250%12/ | 69331CAL2 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,623 | $2.67M | 0.0% | $196.01 * | $98.05 | +89.2% | COM | 04247X102 |
| OTEX | OPEN TEXT CORP | 71,168 | $2.661M | 0.0% | $37.39 * | $31.67 | -0.2% | COM | 683715106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 139,876 | $2.646M | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| KMX | CARMAX INC | 58,961 | $2.646M | 0.0% | $44.87 * | $68.04 | -12.2% | COM | 143130102 |
| POOL | POOL CORP | 8,516 | $2.641M | 0.0% | $310.07 | $299.54 | +3.9% | COM | 73278L105 |
| PR | PERMIAN RESOURCES CORP | 206,155 | $2.639M | 0.0% | $12.80 * | $13.03 | +5.2% | CLASS A COM | 71424F105 |
| FCN | FTI CONSULTING INC | 16,323 | $2.639M | 0.0% | $161.65 * | $173.33 | -4.2% | COM | 302941109 |
| PRI | PRIMERICA INC | 9,445 | $2.622M | 0.0% | $277.59 * | $168.93 | +58.9% | COM | 74164M108 |
| WAL | WESTERN ALLIANCE BANCORP | 30,169 | $2.616M | 0.0% | $86.72 * | $73.74 | +13.6% | COM | 957638109 |
| MOH | MOLINA HEALTHCARE INC | 13,668 | $2.616M | 0.0% | $191.36 * | $307.32 | -40.1% | COM | 60855R100 |
| HL | HECLA MNG CO | 216,084 | $2.615M | 0.0% | $12.10 * | $5.21 | +54.0% | COM | 422704106 |
| RRX | REGAL REXNORD CORPORATION | 18,146 | $2.603M | 0.0% | $143.44 * | $140.31 | +5.0% | COM | 758750103 |
| SPXC | SPX TECHNOLOGIES INC | 13,902 | $2.597M | 0.0% | $186.78 | $91.10 | — | COM | 78473E103 |
| BWA | BORGWARNER INC | 58,770 | $2.584M | 0.0% | $43.96 * | $36.82 | +7.8% | COM | 099724106 |
| FIVE | FIVE BELOW INC | 16,687 | $2.581M | 0.0% | $154.70 * | $128.66 | +10.0% | COM | 33829M101 |
| IRT | INDEPENDENCE RLTY TR INC | 156,806 | $2.57M | 0.0% | $16.39 | $18.52 | — | COM | 45378A106 |
| W | WAYFAIR INC | 28,761 | $2.569M | 0.0% | $89.33 * | $74.96 | -2.3% | CL A | 94419L101 |
| — | MR COOPER GROUP INC | 12,153 | $2.562M | 0.0% | $210.79 | $58.33 | — | COM | 62482R107 |
| — | SYNOVUS FINL CORP | 51,860 | $2.545M | 0.0% | $49.08 | $41.07 | — | COM NEW | 87161C501 |
| ARM | ARM HOLDINGS PLC | 17,956 | $2.541M | 0.0% | $141.49 | $125.14 | — | SPONSORED ADS | 042068205 |
| INFY | INFOSYS LTD | 155,779 | $2.535M | 0.0% | $16.27 | $19.21 | — | SPONSORED ADR | 456788108 |
| — | JD.COM INC | 2,350,000 | $2.525M | 0.0% | $1.07 | $1.04 | — | NOTE 0.250% 6/ | 47215PAJ5 |
| PLNT | PLANET FITNESS INC | 24,087 | $2.5M | 0.0% | $103.80 * | $75.33 | +41.1% | CL A | 72703H101 |
| IOT | SAMSARA INC | 66,855 | $2.49M | 0.0% | $37.25 | $36.95 | +0.5% | COM CL A | 79589L106 |
| LIF | LIFE360 INC | 23,349 | $2.482M | 0.0% | $106.30 * | $49.94 | +68.6% | COM | 532206109 |
| MTN | VAIL RESORTS INC | 16,570 | $2.478M | 0.0% | $149.57 * | $194.05 | -20.0% | COM | 91879Q109 |
| UMBF | UMB FINL CORP | 20,938 | $2.478M | 0.0% | $118.35 * | $97.72 | +17.9% | COM | 902788108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,900 | $2.477M | 0.0% | $124.49 * | $84.16 | +56.8% | COM | 55405Y100 |
| SKT | TANGER INC | 73,036 | $2.472M | 0.0% | $33.84 | $24.86 | — | COM | 875465106 |
| SOLV | SOLVENTUM CORP | 33,848 | $2.471M | 0.0% | $73.00 | $61.49 | +19.2% | COM SHS | 83444M101 |
| TPG | TPG INC | 42,540 | $2.444M | 0.0% | $57.45 * | $44.97 | +31.3% | COM CL A | 872657101 |
| SANM | SANMINA CORPORATION | 21,190 | $2.439M | 0.0% | $115.11 * | $67.73 | +66.0% | COM | 801056102 |
| JBHT | HUNT J B TRANS SVCS INC | 18,096 | $2.428M | 0.0% | $134.17 * | $161.47 | -11.3% | COM | 445658107 |
| JXN | JACKSON FINANCIAL INC | 23,950 | $2.424M | 0.0% | $101.23 * | $41.34 | +122.7% | COM CL A | 46817M107 |
| CADE | CADENCE BANK | 64,139 | $2.408M | 0.0% | $37.54 * | $25.79 | +38.1% | COM | 12740C103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,472 | $2.4M | 0.0% | $145.72 * | $97.83 | +30.3% | COM | 025932104 |
| AXS | AXIS CAP HLDGS LTD | 25,038 | $2.399M | 0.0% | $95.80 | $61.15 | +58.4% | SHS | G0692U109 |
| ATS | ATS CORPORATION | 91,611 | $2.397M | 0.0% | $26.17 * | $31.33 | -8.1% | COM | 00217Y104 |
| DCI | DONALDSON INC | 29,279 | $2.396M | 0.0% | $81.85 * | $54.86 | +36.4% | COM | 257651109 |
| FND | FLOOR & DECOR HLDGS INC | 32,378 | $2.386M | 0.0% | $73.70 * | $85.48 | -4.1% | CL A | 339750101 |
| COLD | AMERICOLD REALTY TRUST INC | 194,885 | $2.385M | 0.0% | $12.24 | $28.56 | — | COM | 03064D108 |
| MKSI | MKS INC. | 19,191 | $2.375M | 0.0% | $123.77 * | $100.29 | +6.0% | COM | 55306N104 |
| INGR | INGREDION INC | 19,369 | $2.365M | 0.0% | $122.11 * | $113.18 | +13.9% | COM | 457187102 |
| MP | MP MATERIALS CORP | 35,243 | $2.364M | 0.0% | $67.07 * | $24.43 | +157.5% | COM CL A | 553368101 |
| KNSL | KINSALE CAP GROUP INC | 5,551 | $2.361M | 0.0% | $425.26 * | $283.82 | +59.6% | COM | 49714P108 |
| ESE | ESCO TECHNOLOGIES INC | 11,104 | $2.344M | 0.0% | $211.11 * | $126.80 | +55.9% | COM | 296315104 |
| UEC | URANIUM ENERGY CORP | 175,581 | $2.344M | 0.0% | $13.35 * | $3.78 | +164.7% | COM | 916896103 |
| IVZ | INVESCO LTD | 102,174 | $2.344M | 0.0% | $22.94 * | $15.65 | +30.9% | SHS | G491BT108 |
| — | FRONTIER COMMUNICATIONS PARE | 62,705 | $2.342M | 0.0% | $37.35 | $27.65 | — | COM | 35909D109 |
| MKTX | MARKETAXESS HLDGS INC | 13,424 | $2.339M | 0.0% | $174.25 * | $287.17 | -32.6% | COM | 57060D108 |
| EMN | EASTMAN CHEM CO | 37,066 | $2.337M | 0.0% | $63.05 * | $71.74 | -4.9% | COM | 277432100 |
| SNAP | SNAP INC | 302,203 | $2.33M | 0.0% | $7.71 * | $16.78 | -50.6% | CL A | 83304A106 |
| QRVO | QORVO INC | 25,475 | $2.32M | 0.0% | $91.08 * | $83.48 | +6.7% | COM | 74736K101 |
| HQY | HEALTHEQUITY INC | 24,456 | $2.318M | 0.0% | $94.77 | $67.76 | +38.9% | COM | 42226A107 |
| LAD | LITHIA MTRS INC | 7,334 | $2.318M | 0.0% | $316.00 * | $256.50 | +25.8% | COM | 536797103 |
| EPAM | EPAM SYS INC | 15,324 | $2.311M | 0.0% | $150.79 * | $251.21 | -34.6% | COM | 29414B104 |
| ONB | OLD NATL BANCORP IND | 105,083 | $2.307M | 0.0% | $21.95 | $18.26 | +21.1% | COM | 680033107 |
| CDP | COPT DEFENSE PROPERTIES | 78,947 | $2.294M | 0.0% | $29.06 | $28.21 | — | SHS BEN INT | 22002T108 |
| SF | STIFEL FINL CORP | 20,169 | $2.289M | 0.0% | $113.47 | $57.45 | +94.2% | COM | 860630102 |
| PSN | PARSONS CORP DEL | 27,592 | $2.288M | 0.0% | $82.92 * | $54.54 | +41.8% | COM | 70202L102 |
| ZION | ZIONS BANCORPORATION N A | 40,421 | $2.287M | 0.0% | $56.58 | $47.75 | +16.5% | COM | 989701107 |
| NFG | NATIONAL FUEL GAS CO | 24,699 | $2.281M | 0.0% | $92.37 * | $56.48 | +54.3% | COM | 636180101 |
| VOYA | VOYA FINANCIAL INC | 30,380 | $2.272M | 0.0% | $74.80 * | $63.44 | +15.0% | COM | 929089100 |
| FSS | FEDERAL SIGNAL CORP | 19,069 | $2.269M | 0.0% | $118.99 | $55.77 | +114.9% | COM | 313855108 |
| RBC | RBC BEARINGS INC | 5,794 | $2.261M | 0.0% | $390.29 | $205.87 | +89.1% | COM | 75524B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,296 | $2.258M | 0.0% | $43.18 * | $22.10 | +41.3% | COM | 76118Y104 |
| SATS | ECHOSTAR CORP | 29,453 | $2.249M | 0.0% | $76.36 * | $21.60 | +109.6% | CL A | 278768106 |
| LINE | LINEAGE INC | 58,102 | $2.245M | 0.0% | $38.64 | $56.59 | — | COM | 53566V106 |
| MOD | MODINE MFG CO | 15,785 | $2.244M | 0.0% | $142.16 * | $54.66 | +132.8% | COM | 607828100 |
| G | GENPACT LIMITED | 53,513 | $2.242M | 0.0% | $41.89 * | $42.90 | +2.1% | SHS | G3922B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,883 | $2.237M | 0.0% | $66.01 | $45.46 | +44.8% | COM | 87724P106 |
| — | PINNACLE FINL PARTNERS INC | 23,676 | $2.221M | 0.0% | $93.79 | $80.10 | — | COM | 72346Q104 |
| ETSY | ETSY INC | 33,443 | $2.22M | 0.0% | $66.39 * | $92.36 | -35.4% | COM | 29786A106 |
| OKLO | OKLO INC | 19,832 | $2.214M | 0.0% | $111.63 * | $39.88 | +96.3% | COM CL A | 02156V109 |
| VNOM | VIPER ENERGY INC | 57,534 | $2.199M | 0.0% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| MTG | MGIC INVT CORP WIS | 77,363 | $2.195M | 0.0% | $28.37 * | $17.39 | +56.8% | COM | 552848103 |
| CRL | CHARLES RIV LABS INTL INC | 14,014 | $2.193M | 0.0% | $156.46 | $196.57 | -19.2% | COM | 159864107 |
| AGCO | AGCO CORP | 20,467 | $2.191M | 0.0% | $107.07 * | $99.90 | +9.9% | COM | 001084102 |
| PCTY | PAYLOCITY HLDG CORP | 13,737 | $2.188M | 0.0% | $159.27 * | $174.78 | +1.3% | COM | 70438V106 |
| CRUS | CIRRUS LOGIC INC | 17,454 | $2.187M | 0.0% | $125.29 * | $85.55 | +30.2% | COM | 172755100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,579 | $2.182M | 0.0% | $287.91 * | $206.06 | +28.3% | COM | 446413106 |
| ELF | E L F BEAUTY INC | 16,446 | $2.179M | 0.0% | $132.48 * | $78.05 | +58.0% | COM | 26856L103 |
| TEM | TEMPUS AI INC | 26,975 | $2.177M | 0.0% | $80.71 * | $58.76 | +19.2% | CL A | 88023B103 |
| COLB | COLUMBIA BKG SYS INC | 84,515 | $2.175M | 0.0% | $25.74 * | $23.44 | +6.0% | COM | 197236102 |
| GH | GUARDANT HEALTH INC | 34,689 | $2.167M | 0.0% | $62.48 * | $59.61 | -8.7% | COM | 40131M109 |
| JBTM | JBT MAREL CORPORATION | 15,418 | $2.165M | 0.0% | $140.45 * | $112.67 | +21.2% | COM | 477839104 |
| SNEX | STONEX GROUP INC | 21,422 | $2.162M | 0.0% | $100.92 * | $68.27 | +39.9% | COM | 861896108 |
| AEIS | ADVANCED ENERGY INDS | 12,668 | $2.155M | 0.0% | $170.14 * | $93.62 | +60.7% | COM | 007973100 |
| SSD | SIMPSON MFG INC | 12,844 | $2.151M | 0.0% | $167.46 * | $116.99 | +52.4% | COM | 829073105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 101,588 | $2.148M | 0.0% | $21.14 * | $16.42 | +32.7% | COM | P73684113 |
| NHI | NATIONAL HEALTH INVS INC | 26,962 | $2.143M | 0.0% | $79.50 | $67.26 | — | COM | 63633D104 |
| JHG | JANUS HENDERSON GROUP PLC | 47,817 | $2.128M | 0.0% | $44.51 * | $36.00 | +20.0% | ORD SHS | G4474Y214 |
| DAR | DARLING INGREDIENTS INC | 68,895 | $2.127M | 0.0% | $30.87 * | $53.67 | -37.8% | COM | 237266101 |
| BBIO | BRIDGEBIO PHARMA INC | 40,919 | $2.125M | 0.0% | $51.94 * | $35.19 | +38.6% | COM | 10806X102 |
| LNC | LINCOLN NATL CORP IND | 52,696 | $2.125M | 0.0% | $40.33 * | $32.58 | +16.0% | COM | 534187109 |
| MIDD | MIDDLEBY CORP | 15,899 | $2.113M | 0.0% | $132.93 * | $140.13 | -0.9% | COM | 596278101 |
| BZ | KANZHUN LIMITED | 90,455 | $2.113M | 0.0% | $23.36 | $19.44 | — | SPONSORED ADS | 48553T106 |
| CRBG | COREBRIDGE FINL INC | 65,876 | $2.111M | 0.0% | $32.05 * | $25.68 | +31.3% | COM | 21871X109 |
| HRB | BLOCK H & R INC | 41,601 | $2.104M | 0.0% | $50.57 * | $32.56 | +59.8% | COM | 093671105 |
| KD | KYNDRYL HLDGS INC | 69,936 | $2.1M | 0.0% | $30.03 * | $19.88 | +72.8% | COMMON STOCK | 50155Q100 |
| MTCH | MATCH GROUP INC NEW | 59,281 | $2.094M | 0.0% | $35.32 | $40.45 | -12.3% | COM | 57667L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,898 | $2.089M | 0.0% | $72.30 * | $30.50 | +79.0% | SHS NEW | M87915274 |
| CRSP | CRISPR THERAPEUTICS AG | 32,156 | $2.084M | 0.0% | $64.81 * | $67.80 | -15.3% | NAMEN AKT | H17182108 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,985 | $2.079M | 0.0% | $122.42 | $92.59 | — | CL A | 512816109 |
| AM | ANTERO MIDSTREAM CORP | 106,827 | $2.077M | 0.0% | $19.44 * | $9.51 | +84.9% | COM | 03676B102 |
| AAON | AAON INC | 22,213 | $2.076M | 0.0% | $93.44 * | $67.40 | +21.3% | COM PAR $0.004 | 000360206 |
| LNWO | LIGHT & WONDER INC | 24,645 | $2.069M | 0.0% | $83.94 * | $67.74 | +35.5% | COM | 80874P109 |
| APLE | APPLE HOSPITALITY REIT INC | 172,077 | $2.067M | 0.0% | $12.01 | $15.37 | — | COM NEW | 03784Y200 |
| GMED | GLOBUS MED INC | 36,086 | $2.067M | 0.0% | $57.27 | $61.95 | -7.0% | CL A | 379577208 |
| GNTX | GENTEX CORP | 72,874 | $2.062M | 0.0% | $28.30 * | $27.84 | -4.5% | COM | 371901109 |
| FLS | FLOWSERVE CORP | 38,656 | $2.054M | 0.0% | $53.14 | $39.32 | +37.1% | COM | 34354P105 |
| IBP | INSTALLED BLDG PRODS INC | 8,283 | $2.043M | 0.0% | $246.66 * | $126.13 | +87.8% | COM | 45780R101 |
| HIW | HIGHWOODS PPTYS INC | 64,184 | $2.042M | 0.0% | $31.82 | $33.83 | — | COM | 431284108 |
| SEIC | SEI INVTS CO | 24,028 | $2.039M | 0.0% | $84.85 * | $61.68 | +43.2% | COM | 784117103 |
| ONTO | ONTO INNOVATION INC | 15,766 | $2.037M | 0.0% | $129.22 * | $115.31 | -7.2% | COM | 683344105 |
| AVAV | AEROVIRONMENT INC | 6,445 | $2.029M | 0.0% | $314.89 * | $125.54 | +106.1% | COM | 008073108 |
| R | RYDER SYS INC | 10,698 | $2.018M | 0.0% | $188.64 * | $99.29 | +81.7% | COM | 783549108 |
| BEN | FRANKLIN RESOURCES INC | 87,081 | $2.014M | 0.0% | $23.13 * | $22.24 | +8.1% | COM | 354613101 |
| IAG | IAMGOLD CORP | 155,690 | $2.012M | 0.0% | $12.92 * | $4.00 | +119.2% | COM | 450913108 |
| MUSA | MURPHY USA INC | 5,176 | $2.01M | 0.0% | $388.26 | $254.74 | +55.0% | COM | 626755102 |
| MSEX | MIDDLESEX WTR CO | 36,755 | $1.989M | 0.0% | $54.12 | $58.88 | -9.1% | COM | 596680108 |
| THG | HANOVER INS GROUP INC | 10,909 | $1.981M | 0.0% | $181.63 * | $123.21 | +37.9% | COM | 410867105 |
| ESNT | ESSENT GROUP LTD | 31,082 | $1.976M | 0.0% | $63.56 * | $43.85 | +38.6% | COM | G3198U102 |
| QXO | QXO INC | 103,400 | $1.971M | 0.0% | $19.06 * | $16.40 | +26.3% | COM NEW | 82846H405 |
| OWL | BLUE OWL CAPITAL INC | 116,336 | $1.97M | 0.0% | $16.93 * | $14.99 | +26.8% | COM CL A | 09581B103 |
| JEF | JEFFERIES FINL GROUP INC | 30,057 | $1.966M | 0.0% | $65.42 * | $33.10 | +81.0% | COM | 47233W109 |
| ASTS | AST SPACEMOBILE INC | 40,006 | $1.963M | 0.0% | $49.08 | $26.38 | +82.7% | COM CL A | 00217D100 |
| ESAB | ESAB CORPORATION | 17,499 | $1.955M | 0.0% | $111.74 * | $76.33 | +55.5% | COM | 29605J106 |
| BRKR | BRUKER CORP | 60,160 | $1.955M | 0.0% | $32.49 * | $59.51 | -40.3% | COM | 116794108 |
| RVMD | REVOLUTION MEDICINES INC | 41,801 | $1.952M | 0.0% | $46.70 * | $36.01 | +8.7% | COM | 76155X100 |
| ORI | OLD REP INTL CORP | 45,939 | $1.951M | 0.0% | $42.47 * | $19.51 | +84.8% | COM | 680223104 |
| SMTC | SEMTECH CORP | 27,236 | $1.946M | 0.0% | $71.45 * | $47.92 | +13.3% | COM | 816850101 |
| RGEN | REPLIGEN CORP | 14,506 | $1.939M | 0.0% | $133.67 * | $160.06 | -24.1% | COM | 759916109 |
| HBM | HUDBAY MINERALS INC | 127,880 | $1.937M | 0.0% | $15.15 * | $7.09 | +61.4% | COM | 443628102 |
| HSIC | HENRY SCHEIN INC | 29,166 | $1.936M | 0.0% | $66.37 * | $69.40 | -0.3% | COM | 806407102 |
| TIGO | MILLICOM INTL CELLULAR S A | 39,871 | $1.935M | 0.0% | $48.54 * | $34.52 | +27.1% | COM STK | L6388F110 |
| — | DUKE ENERGY CORP NEW | 1,800,000 | $1.93M | 0.0% | $1.07 | $1.08 | — | NOTE 4.125% 4/ | 26441CBY0 |
| CELH | CELSIUS HLDGS INC | 33,562 | $1.929M | 0.0% | $57.49 * | $47.43 | +10.3% | COM NEW | 15118V207 |
| CBSH | COMMERCE BANCSHARES INC | 32,254 | $1.927M | 0.0% | $59.76 * | $47.55 | +22.6% | COM | 200525103 |
| GBCI | GLACIER BANCORP INC NEW | 39,466 | $1.921M | 0.0% | $48.67 * | $39.91 | +15.7% | COM | 37637Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,541 | $1.913M | 0.0% | $84.88 * | $51.48 | +72.0% | COM | 01973R101 |
| PEGA | PEGASYSTEMS INC | 33,201 | $1.909M | 0.0% | $57.50 * | $39.57 | +39.3% | COM | 705573103 |
| PATH | UIPATH INC | 142,631 | $1.908M | 0.0% | $13.38 * | $17.48 | -32.4% | CL A | 90364P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 239,549 | $1.907M | 0.0% | $7.96 | $8.56 | — | COM | 252784301 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 33,682 | $1.898M | 0.0% | $56.36 * | $50.57 | +17.1% | CL A | 78351F107 |
| AOS | SMITH A O CORP | 25,798 | $1.894M | 0.0% | $73.41 * | $57.35 | +23.6% | COM | 831865209 |
| ESI | ELEMENT SOLUTIONS INC | 75,166 | $1.892M | 0.0% | $25.17 | $18.00 | +37.8% | COM | 28618M106 |
| BNL | BROADSTONE NET LEASE INC | 105,849 | $1.892M | 0.0% | $17.87 | $18.86 | — | COM | 11135E203 |
| MHK | MOHAWK INDS INC | 14,582 | $1.88M | 0.0% | $128.92 * | $137.94 | -10.2% | COM | 608190104 |
| TECH | BIO-TECHNE CORP | 33,733 | $1.877M | 0.0% | $55.63 * | $74.72 | -28.5% | COM | 09073M104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,058 | $1.876M | 0.0% | $143.63 | $165.00 | -12.5% | COM | 91347P105 |
| IJK | ISHARES TR | 19,536 | $1.874M | 0.0% | $95.92 | $91.05 | — | S&P MC 400GR ETF | 464287606 |
| — | LXP INDUSTRIAL TRUST | 209,124 | $1.874M | 0.0% | $8.96 | $9.45 | — | COM | 529043101 |
| CWST | CASELLA WASTE SYS INC | 19,725 | $1.872M | 0.0% | $94.88 * | $83.83 | +20.1% | CL A | 147448104 |
| HXL | HEXCEL CORP NEW | 29,773 | $1.867M | 0.0% | $62.70 * | $56.46 | +8.8% | COM | 428291108 |
| CHRD | CHORD ENERGY CORPORATION | 18,780 | $1.866M | 0.0% | $99.37 * | $114.02 | -9.7% | COM NEW | 674215207 |
| — | MKS INC. | 1,700,000 | $1.865M | 0.0% | $1.10 | $0.99 | — | NOTE 1.250% 6/ | 55306NAB0 |
| OMF | ONEMAIN HLDGS INC | 32,998 | $1.863M | 0.0% | $56.46 * | $42.86 | +37.7% | COM | 68268W103 |
| CIGI | COLLIERS INTL GROUP INC | 11,892 | $1.86M | 0.0% | $156.43 | $105.44 | +45.7% | SUB VTG SHS | 194693107 |
| UE | URBAN EDGE PPTYS | 90,826 | $1.859M | 0.0% | $20.47 | $19.76 | — | COM | 91704F104 |
| GTES | GATES INDL CORP PLC | 74,740 | $1.854M | 0.0% | $24.81 | $17.15 | +44.9% | ORD SHS | G39108108 |
| USRT | ISHARES TR | 31,785 | $1.852M | 0.0% | $58.25 | $48.85 | — | CRE U S REIT ETF | 464288521 |
| COKE | COCA COLA CONS INC | 15,758 | $1.846M | 0.0% | $117.16 | $116.22 | -0.7% | COM | 191098102 |
| PEN | PENUMBRA INC | 7,286 | $1.846M | 0.0% | $253.32 | $207.16 | +21.8% | COM | 70975L107 |
| CVSA | ADTALEM GLOBAL ED INC | 11,938 | $1.844M | 0.0% | $154.45 * | $58.74 | +118.0% | COM | 00737L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,146 | $1.843M | 0.0% | $50.98 | $36.85 | +35.9% | COM | 06417N103 |
| GTLB | GITLAB INC | 40,766 | $1.838M | 0.0% | $45.08 | $48.77 | -6.2% | CLASS A COM | 37637K108 |
| HLNE | HAMILTON LANE INC | 13,568 | $1.829M | 0.0% | $134.79 * | $111.00 | +35.9% | CL A | 407497106 |
| CFLT | CONFLUENT INC | 92,188 | $1.825M | 0.0% | $19.80 * | $26.87 | -22.2% | CLASS A COM | 20717M103 |
| ERIE | ERIE INDTY CO | 5,726 | $1.822M | 0.0% | $318.16 * | $255.14 | +34.7% | CL A | 29530P102 |
| MTH | MERITAGE HOMES CORP | 25,134 | $1.82M | 0.0% | $72.43 * | $69.45 | +7.0% | COM | 59001A102 |
| ICL | ICL GROUP LTD | 290,312 | $1.819M | 0.0% | $6.27 * | $5.95 | +7.9% | SHS | M53213100 |
| PRMB | PRIMO BRANDS CORPORATION | 82,149 | $1.815M | 0.0% | $22.10 * | $29.94 | -13.6% | CLASS A COM SHS | 741623102 |
| AG | FIRST MAJESTIC SILVER CORP | 147,478 | $1.811M | 0.0% | $12.28 * | $7.20 | +28.7% | COM | 32076V103 |
| — | SUPER MICRO COMPUTER INC | 1,800,000 | $1.809M | 0.0% | $1.00 | $0.99 | — | NOTE 3.500% 3/ | 86800UAB0 |
| EAT | BRINKER INTL INC | 14,255 | $1.806M | 0.0% | $126.68 * | $61.84 | +152.4% | COM | 109641100 |
| UUUU | ENERGY FUELS INC | 117,078 | $1.798M | 0.0% | $15.36 * | $6.70 | +58.4% | COM NEW | 292671708 |
| KBR | KBR INC | 37,653 | $1.781M | 0.0% | $47.29 | $47.20 | +2.1% | COM | 48242W106 |
| MORN | MORNINGSTAR INC | 7,674 | $1.78M | 0.0% | $232.01 * | $241.12 | +10.5% | COM | 617700109 |
| LPX | LOUISIANA PAC CORP | 20,021 | $1.779M | 0.0% | $88.84 * | $66.88 | +38.0% | COM | 546347105 |
| CAG | CONAGRA BRANDS INC | 97,114 | $1.778M | 0.0% | $18.31 | $29.81 | -37.3% | COM | 205887102 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,208 | $1.776M | 0.0% | $158.42 * | $89.95 | +54.5% | COM | 33768G107 |
| DBX | DROPBOX INC | 58,691 | $1.773M | 0.0% | $30.21 * | $25.98 | +10.1% | CL A | 26210C104 |
| CYTK | CYTOKINETICS INC | 32,255 | $1.773M | 0.0% | $54.96 * | $37.30 | +10.4% | COM NEW | 23282W605 |
| RLI | RLI CORP | 27,126 | $1.769M | 0.0% | $65.22 | $63.55 | +2.7% | COM | 749607107 |
| LUMN | LUMEN TECHNOLOGIES INC | 288,898 | $1.768M | 0.0% | $6.12 * | $5.51 | -13.0% | COM | 550241103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,123 | $1.768M | 0.0% | $79.90 * | $74.56 | +15.5% | COM | 98311A105 |
| XLU | SELECT SECTOR SPDR TR | 20,297 | $1.767M | 0.0% | $87.05 | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| — | UBER TECHNOLOGIES INC | 1,200,000 | $1.764M | 0.0% | $1.47 | $1.16 | — | NOTE 0.875%12/ | 90353TAM2 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,377 | $1.759M | 0.0% | $238.43 * | $143.62 | +53.5% | COM | 008252108 |
| CMC | COMMERCIAL METALS CO | 30,684 | $1.758M | 0.0% | $57.28 * | $37.30 | +47.4% | COM | 201723103 |
| STEP | STEPSTONE GROUP INC | 26,863 | $1.754M | 0.0% | $65.31 * | $44.80 | +36.2% | COM CL A | 85914M107 |
| ENVA | ENOVA INTL INC | 15,198 | $1.749M | 0.0% | $115.09 | $70.73 | +61.6% | COM | 29357K103 |
| FTDR | FRONTDOOR INC | 25,941 | $1.746M | 0.0% | $67.29 * | $40.91 | +48.8% | COM | 35905A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,993 | $1.742M | 0.0% | $19.57 * | $22.24 | -2.2% | COM | 388689101 |
| CHWY | CHEWY INC | 42,876 | $1.734M | 0.0% | $40.45 * | $39.84 | -3.2% | CL A | 16679L109 |
| LOPE | GRAND CANYON ED INC | 7,899 | $1.734M | 0.0% | $219.52 * | $112.33 | +71.0% | COM | 38526M106 |
| BTG | B2GOLD CORP | 349,241 | $1.727M | 0.0% | $4.94 * | $3.31 | +18.9% | COM | 11777Q209 |
| ROIV | ROIVANT SCIENCES LTD | 114,050 | $1.726M | 0.0% | $15.13 * | $8.52 | +45.3% | SHS | G76279101 |
| CART | MAPLEBEAR INC | 46,919 | $1.725M | 0.0% | $36.76 * | $38.78 | +18.7% | COM | 565394103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 56,118 | $1.723M | 0.0% | $30.70 * | $27.54 | -2.5% | COM | 41068X100 |
| APA | APA CORPORATION | 70,827 | $1.72M | 0.0% | $24.28 * | $28.77 | -27.6% | COM | 03743Q108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,816 | $1.717M | 0.0% | $108.57 * | $98.96 | +17.0% | COM | 109194100 |
| GXO | GXO LOGISTICS INCORPORATED | 32,459 | $1.717M | 0.0% | $52.89 * | $53.93 | -4.7% | COMMON STOCK | 36262G101 |
| CHDN | CHURCHILL DOWNS INC | 17,684 | $1.716M | 0.0% | $97.01 * | $118.11 | -13.3% | COM | 171484108 |
| XP | XP INC | 91,010 | $1.71M | 0.0% | $18.79 * | $16.88 | +6.2% | CL A | G98239109 |
| — | MERUS N V | 18,150 | $1.709M | 0.0% | $94.15 | $46.15 | — | COM | N5749R100 |
| — | PARSONS CORP DEL | 1,500,000 | $1.709M | 0.0% | $1.14 | $1.01 | — | NOTE 2.625% 3/ | 70202LAD4 |
| TTC | TORO CO | 22,424 | $1.709M | 0.0% | $76.20 | $84.79 | -9.6% | COM | 891092108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 139,422 | $1.701M | 0.0% | $12.20 * | $13.96 | -24.7% | COM | 185899101 |
| KRMN | KARMAN HLDGS INC | 23,500 | $1.697M | 0.0% | $72.20 * | $43.22 | +26.9% | COMMON STOCK | 485924104 |
| TREX | TREX CO INC | 32,822 | $1.696M | 0.0% | $51.67 * | $64.90 | -6.2% | COM | 89531P105 |
| VNT | VONTIER CORPORATION | 40,273 | $1.69M | 0.0% | $41.97 | $32.04 | +28.5% | COM | 928881101 |
| AVTR | AVANTOR INC | 135,014 | $1.685M | 0.0% | $12.48 * | $24.27 | -46.9% | COM | 05352A100 |
| AL | AIR LEASE CORP | 26,324 | $1.676M | 0.0% | $63.65 * | $45.41 | +30.8% | CL A | 00912X302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,983 | $1.672M | 0.0% | $128.80 * | $136.23 | -0.4% | COM | 82982L103 |
| LEA | LEAR CORP | 16,609 | $1.671M | 0.0% | $100.61 | $115.01 | -10.8% | COM NEW | 521865204 |
| ACA | ARCOSA INC | 17,804 | $1.668M | 0.0% | $93.71 | $65.72 | +41.3% | COM | 039653100 |
| TENB | TENABLE HLDGS INC | 57,186 | $1.668M | 0.0% | $29.16 * | $35.81 | -12.8% | COM | 88025T102 |
| AXTA | AXALTA COATING SYS LTD | 58,108 | $1.663M | 0.0% | $28.62 * | $30.33 | -0.8% | COM | G0750C108 |
| UFPI | UFP INDUSTRIES INC | 17,773 | $1.662M | 0.0% | $93.49 * | $89.73 | +12.5% | COM | 90278Q108 |
| — | TRIP COM GROUP LTD | 1,300,000 | $1.659M | 0.0% | $1.28 | $1.12 | — | NOTE 0.750% 6/ | 89677QAB3 |
| EGO | ELDORADO GOLD CORP NEW | 57,346 | $1.656M | 0.0% | $28.88 * | $10.91 | +115.8% | COM | 284902509 |
| NGD | NEW GOLD INC CDA | 230,937 | $1.655M | 0.0% | $7.17 * | $2.69 | +101.4% | COM | 644535106 |
| TFII | TFI INTL INC | 18,786 | $1.654M | 0.0% | $88.03 * | $96.57 | -5.3% | COM | 87241L109 |
| — | JAZZ INVESTMENTS I LTD | 1,400,000 | $1.652M | 0.0% | $1.18 | $1.18 | — | NOTE 3.125% 9/ | 472145AH4 |
| MAT | MATTEL INC | 97,506 | $1.641M | 0.0% | $16.83 * | $19.85 | -8.2% | COM | 577081102 |
| RUN | SUNRUN INC | 94,618 | $1.636M | 0.0% | $17.29 * | $28.58 | -53.2% | COM | 86771W105 |
| MSA | MSA SAFETY INC | 9,490 | $1.633M | 0.0% | $172.07 | $137.56 | +25.7% | COM | 553498106 |
| ARW | ARROW ELECTRS INC | 13,485 | $1.632M | 0.0% | $121.00 * | $104.78 | +20.0% | COM | 042735100 |
| MPT | MEDICAL PPTYS TRUST INC | 321,004 | $1.627M | 0.0% | $5.07 | $11.90 | — | COM | 58463J304 |
| ACIW | ACI WORLDWIDE INC | 30,803 | $1.625M | 0.0% | $52.77 * | $31.53 | +49.9% | COM | 004498101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,797 | $1.625M | 0.0% | $24.33 | $8.74 | — | SPONSORED ADR | 204448104 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,410 | $1.625M | 0.0% | $45.89 | $47.51 | -4.7% | COM | 130788102 |
| AN | AUTONATION INC | 7,426 | $1.625M | 0.0% | $218.77 * | $103.61 | +103.4% | COM | 05329W102 |
| DEI | DOUGLAS EMMETT INC | 103,941 | $1.618M | 0.0% | $15.57 | $24.68 | — | COM | 25960P109 |
| — | REV GROUP INC | 28,483 | $1.614M | 0.0% | $56.67 | $34.15 | — | COM | 749527107 |
| GAP | GAP INC | 75,141 | $1.607M | 0.0% | $21.39 | $17.95 | +18.7% | COM | 364760108 |
| EXP | EAGLE MATLS INC | 6,868 | $1.601M | 0.0% | $233.04 * | $158.74 | +42.5% | COM | 26969P108 |
| BRBR | BELLRING BRANDS INC | 43,943 | $1.597M | 0.0% | $36.35 * | $44.54 | +1.4% | COMMON STOCK | 07831C103 |
| CORT | CORCEPT THERAPEUTICS INC | 19,211 | $1.597M | 0.0% | $83.11 * | $26.82 | +169.8% | COM | 218352102 |
| FAF | FIRST AMERN FINL CORP | 24,842 | $1.596M | 0.0% | $64.24 * | $52.74 | +17.7% | COM | 31847R102 |
| POST | POST HLDGS INC | 14,836 | $1.595M | 0.0% | $107.48 | $83.99 | +27.7% | COM | 737446104 |
| M | MACYS INC | 88,678 | $1.59M | 0.0% | $17.93 * | $20.81 | -32.0% | COM | 55616P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,889 | $1.582M | 0.0% | $9.37 | $11.75 | — | COM | 867892101 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,002 | $1.582M | 0.0% | $197.74 * | $116.66 | +64.0% | COMMON STOCK | 65336K103 |
| GKOS | GLAUKOS CORP | 19,354 | $1.578M | 0.0% | $81.55 * | $84.95 | +8.1% | COM | 377322102 |
| CFR | CULLEN FROST BANKERS INC | 12,430 | $1.576M | 0.0% | $126.77 | $94.59 | +35.6% | COM | 229899109 |
| SAIA | SAIA INC | 5,247 | $1.571M | 0.0% | $299.36 | $272.19 | +10.8% | COM | 78709Y105 |
| SIGI | SELECTIVE INS GROUP INC | 19,364 | $1.57M | 0.0% | $81.07 | $77.83 | +2.3% | COM | 816300107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,389 | $1.568M | 0.0% | $37.00 * | $114.52 | -73.9% | COM | 83417M104 |
| IWM | ISHARES TR | 6,484 | $1.567M | 0.0% | $241.61 | $215.25 | — | RUSSELL 2000 ETF | 464287655 |
| OSK | OSHKOSH CORP | 12,037 | $1.561M | 0.0% | $129.70 | $83.97 | +56.5% | COM | 688239201 |
| MMS | MAXIMUS INC | 17,083 | $1.561M | 0.0% | $91.37 * | $76.04 | +6.6% | COM | 577933104 |
| SPY | SPDR S&P 500 ETF TR | 2,341 | $1.56M | 0.0% | $666.18 | $546.68 | — | TR UNIT | 78462F103 |
| PK | PARK HOTELS & RESORTS INC | 140,464 | $1.556M | 0.0% | $11.08 | $18.19 | — | COM | 700517105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,049 | $1.556M | 0.0% | $171.99 * | $101.59 | +56.4% | COM | 450056106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,111 | $1.555M | 0.0% | $128.40 * | $73.05 | +81.7% | COM | 681116109 |
| TXNM | TXNM ENERGY INC | 27,462 | $1.553M | 0.0% | $56.55 | $45.65 | +24.3% | COM | 69349H107 |
| SR | SPIRE INC | 19,045 | $1.553M | 0.0% | $81.52 | $69.39 | — | COM | 84857L101 |
| QTWO | Q2 HLDGS INC | 21,426 | $1.551M | 0.0% | $72.39 * | $70.25 | +16.9% | COM | 74736L109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,200,000 | $1.549M | 0.0% | $1.29 | $1.19 | — | NOTE 3.750% 6/ | 92277GAZ0 |
| GVA | GRANITE CONSTR INC | 14,080 | $1.544M | 0.0% | $109.65 * | $53.48 | +92.1% | COM | 387328107 |
| KBH | KB HOME | 24,243 | $1.543M | 0.0% | $63.64 * | $42.41 | +41.2% | COM | 48666K109 |
| EQX | EQUINOX GOLD CORP | 137,547 | $1.541M | 0.0% | $11.20 * | $6.65 | +19.5% | COM | 29446Y502 |
| AWR | AMER STATES WTR CO | 21,002 | $1.54M | 0.0% | $73.32 | $75.15 | -2.0% | COM | 029899101 |
| FMC | FMC CORP | 45,664 | $1.536M | 0.0% | $33.63 * | $77.26 | -50.6% | COM NEW | 302491303 |
| BCPC | BALCHEM CORP | 10,217 | $1.533M | 0.0% | $150.06 * | $134.96 | +16.0% | COM | 057665200 |
| ENPH | ENPHASE ENERGY INC | 43,180 | $1.528M | 0.0% | $35.39 * | $142.40 | -73.9% | COM | 29355A107 |
| CORZ | CORE SCIENTIFIC INC NEW | 84,757 | $1.521M | 0.0% | $17.94 * | $11.73 | +25.0% | COM | 21874A106 |
| STWD | STARWOOD PPTY TR INC | 78,426 | $1.519M | 0.0% | $19.37 | $19.54 | — | COM | 85571B105 |
| SSRM | SSR MINING IN | 62,069 | $1.516M | 0.0% | $24.42 * | $14.77 | +14.6% | COM | 784730103 |
| MTDR | MATADOR RES CO | 33,733 | $1.516M | 0.0% | $44.93 * | $47.09 | +3.7% | COM | 576485205 |
| FLR | FLUOR CORP NEW | 35,982 | $1.514M | 0.0% | $42.07 * | $33.49 | +37.4% | COM | 343412102 |
| CROX | CROCS INC | 18,070 | $1.51M | 0.0% | $83.55 * | $97.17 | -6.1% | COM | 227046109 |
| URBN | URBAN OUTFITTERS INC | 21,112 | $1.508M | 0.0% | $71.43 * | $43.00 | +71.0% | COM | 917047102 |
| NXE | NEXGEN ENERGY LTD | 168,187 | $1.506M | 0.0% | $8.95 * | $5.61 | +31.4% | COM | 65340P106 |
| IVT | INVENTRUST PPTYS CORP | 52,524 | $1.503M | 0.0% | $28.62 | $27.35 | — | COM NEW | 46124J201 |
| ABCB | AMERIS BANCORP | 20,502 | $1.503M | 0.0% | $73.31 * | $47.12 | +48.6% | COM | 03076K108 |
| IDA | IDACORP INC | 11,346 | $1.499M | 0.0% | $132.15 * | $99.54 | +24.4% | COM | 451107106 |
| — | ON SEMICONDUCTOR CORP | 1,300,000 | $1.483M | 0.0% | $1.14 | $1.09 | — | NOTE 5/ | 682189AS4 |
| MGM | MGM RESORTS INTERNATIONAL | 42,631 | $1.478M | 0.0% | $34.66 * | $32.59 | +12.6% | COM | 552953101 |
| FROG | JFROG LTD | 31,216 | $1.477M | 0.0% | $47.33 * | $33.57 | +34.6% | ORD SHS | M6191J100 |
| DVA | DAVITA INC | 11,106 | $1.476M | 0.0% | $132.87 * | $112.58 | +22.0% | COM | 23918K108 |
| MC | MOELIS & CO | 20,680 | $1.475M | 0.0% | $71.32 * | $44.68 | +56.1% | CL A | 60786M105 |
| BDC | BELDEN INC | 12,263 | $1.475M | 0.0% | $120.27 * | $83.33 | +51.0% | COM | 077454106 |
| BBWI | BATH & BODY WORKS INC | 57,174 | $1.473M | 0.0% | $25.76 * | $36.97 | -21.8% | COM | 070830104 |
| WEX | WEX INC | 9,328 | $1.469M | 0.0% | $157.53 * | $164.99 | +0.2% | COM | 96208T104 |
| CGNX | COGNEX CORP | 32,282 | $1.462M | 0.0% | $45.30 * | $48.86 | -17.4% | COM | 192422103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,894 | $1.458M | 0.0% | $39.51 * | $52.20 | -17.5% | CL A | 499049104 |
| LBRDK | LIBERTY BROADBAND CORP | 22,897 | $1.455M | 0.0% | $63.54 * | $97.43 | -29.2% | COM SER C | 530307305 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 76,181 | $1.436M | 0.0% | $18.85 * | $13.47 | +17.1% | COM | 03969K108 |
| OPCH | OPTION CARE HEALTH INC | 51,588 | $1.432M | 0.0% | $27.76 * | $30.87 | -6.2% | COM NEW | 68404L201 |
| BILL | BILL HOLDINGS INC | 27,010 | $1.431M | 0.0% | $52.97 * | $116.82 | -60.2% | COM | 090043100 |
| RDN | RADIAN GROUP INC | 39,293 | $1.423M | 0.0% | $36.22 * | $21.79 | +58.0% | COM | 750236101 |
| PL | PLANET LABS PBC | 109,514 | $1.421M | 0.0% | $12.98 * | $5.04 | +53.2% | COM CL A | 72703X106 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,144 | $1.419M | 0.0% | $37.21 | $35.56 | +4.8% | COM | 909907107 |
| MMSI | MERIT MED SYS INC | 16,918 | $1.408M | 0.0% | $83.23 * | $73.02 | +19.3% | COM | 589889104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 45,627 | $1.407M | 0.0% | $30.85 * | $14.66 | +81.4% | SHS | M4056D110 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1.406M | 0.0% | $1.41 | $1.12 | — | NOTE 1.000% 8/ | 40637HAF6 |
| LAZ | LAZARD INC | 26,611 | $1.405M | 0.0% | $52.78 * | $41.59 | +29.7% | COM | 52110M109 |
| HOMB | HOME BANCSHARES INC | 49,513 | $1.401M | 0.0% | $28.30 * | $24.45 | +18.8% | COM | 436893200 |
| ECG | EVERUS CONSTR GROUP | 16,326 | $1.4M | 0.0% | $85.75 * | $63.87 | +16.3% | COM | 300426103 |
| OGS | ONE GAS INC | 17,286 | $1.399M | 0.0% | $80.94 * | $72.10 | +3.9% | COM | 68235P108 |
| — | TETRA TECH INC NEW | 1,300,000 | $1.399M | 0.0% | $1.08 | $1.12 | — | DBCV 2.250% 8/ | 88162GAB9 |
| MARA | MARA HOLDINGS INC | 76,583 | $1.398M | 0.0% | $18.26 * | $18.40 | -8.4% | COM | 565788106 |
| PCVX | VAXCYTE INC | 38,749 | $1.396M | 0.0% | $36.02 * | $53.84 | -38.5% | COM | 92243G108 |
| — | ADVANCED ENERGY INDS | 1,000,000 | $1.386M | 0.0% | $1.39 | $1.04 | — | NOTE 2.500% 9/ | 007973AE0 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 151,581 | $1.381M | 0.0% | $9.11 * | $10.18 | -5.0% | COM | 12510Q100 |
| PI | IMPINJ INC | 7,628 | $1.379M | 0.0% | $180.75 * | $98.37 | +60.3% | COM | 453204109 |
| LSTR | LANDSTAR SYS INC | 11,246 | $1.378M | 0.0% | $122.56 | $152.31 | — | COM | 515098101 |
| BYD | BOYD GAMING CORP | 15,939 | $1.378M | 0.0% | $86.45 * | $49.75 | +68.2% | COM | 103304101 |
| TPC | TUTOR PERINI CORP | 20,934 | $1.373M | 0.0% | $65.59 * | $23.50 | +137.1% | COM | 901109108 |
| UPST | UPSTART HLDGS INC | 26,882 | $1.366M | 0.0% | $50.80 * | $63.84 | +10.2% | COM | 91680M107 |
| ULS | UL SOLUTIONS INC | 19,238 | $1.363M | 0.0% | $70.86 * | $52.07 | +30.9% | CLASS A COM SHS | 903731107 |
| LAUR | LAUREATE EDUCATION INC | 43,220 | $1.363M | 0.0% | $31.54 * | $15.50 | +69.0% | COMMON STOCK | 518613203 |
| MASI | MASIMO CORP | 9,190 | $1.356M | 0.0% | $147.55 * | $147.89 | +2.4% | COM | 574795100 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,809 | $1.354M | 0.0% | $30.22 | $33.89 | — | COM SHS BEN IN | 637870106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 32,697 | $1.343M | 0.0% | $41.08 * | $39.56 | +0.8% | COM SUB VTG A | 11276H106 |
| CNX | CNX RES CORP | 41,814 | $1.343M | 0.0% | $32.12 * | $18.22 | +68.1% | COM | 12653C108 |
| WING | WINGSTOP INC | 5,336 | $1.343M | 0.0% | $251.68 * | $213.33 | +45.6% | COM | 974155103 |
| ALKS | ALKERMES PLC | 44,689 | $1.341M | 0.0% | $30.00 * | $32.67 | -13.7% | SHS | G01767105 |
| TNL | TRAVEL PLUS LEISURE CO | 22,472 | $1.337M | 0.0% | $59.49 | $44.95 | +31.6% | COM | 894164102 |
| — | RIVIAN AUTOMOTIVE INC | 1,450,000 | $1.336M | 0.0% | $0.92 | $0.91 | — | NOTE 3.625%10/ | 76954AAD5 |
| GNW | GENWORTH FINL INC | 149,869 | $1.334M | 0.0% | $8.90 * | $5.81 | +41.9% | COM SHS | 37247D106 |
| FBP | FIRST BANCORP P R | 60,404 | $1.332M | 0.0% | $22.05 * | $13.95 | +54.2% | COM NEW | 318672706 |
| OSIS | OSI SYSTEMS INC | 5,335 | $1.33M | 0.0% | $249.24 * | $128.12 | +78.2% | COM | 671044105 |
| AAL | AMERICAN AIRLS GROUP INC | 118,076 | $1.327M | 0.0% | $11.24 * | $15.50 | -20.6% | COM | 02376R102 |
| SPSC | SPS COMM INC | 12,741 | $1.327M | 0.0% | $104.14 * | $132.32 | -10.1% | COM | 78463M107 |
| ONON | ON HLDG AG | 31,168 | $1.32M | 0.0% | $42.35 * | $49.97 | -4.8% | NAMEN AKT A | H5919C104 |
| AIR | AAR CORP | 14,672 | $1.316M | 0.0% | $89.67 * | $52.65 | +44.6% | COM | 000361105 |
| WHR | WHIRLPOOL CORP | 16,709 | $1.313M | 0.0% | $78.60 * | $148.06 | -38.0% | COM | 963320106 |
| SLAB | SILICON LABORATORIES INC | 9,953 | $1.305M | 0.0% | $131.13 * | $122.54 | +11.1% | COM | 826919102 |
| SHAK | SHAKE SHACK INC | 13,920 | $1.303M | 0.0% | $93.61 * | $84.09 | +36.7% | CL A | 819047101 |
| FHB | FIRST HAWAIIAN INC | 52,207 | $1.296M | 0.0% | $24.83 | $21.41 | +14.9% | COM | 32051X108 |
| CHE | CHEMED CORP NEW | 2,885 | $1.292M | 0.0% | $447.74 | $476.54 | -5.2% | COM | 16359R103 |
| WFRD | WEATHERFORD INTL PLC | 18,868 | $1.291M | 0.0% | $68.43 * | $62.86 | -5.5% | ORD SHS | G48833118 |
| CERT | CERTARA INC | 105,442 | $1.289M | 0.0% | $12.22 * | $14.10 | -22.4% | COM | 15687V109 |
| POR | PORTLAND GEN ELEC CO | 29,213 | $1.285M | 0.0% | $44.00 * | $39.09 | +5.0% | COM NEW | 736508847 |
| BROS | DUTCH BROS INC | 24,549 | $1.285M | 0.0% | $52.34 * | $40.18 | +57.4% | CL A | 26701L100 |
| PTCT | PTC THERAPEUTICS INC | 20,931 | $1.285M | 0.0% | $61.37 * | $43.65 | +19.3% | COM | 69366J200 |
| FFIN | FIRST FINL BANKSHARES INC | 38,071 | $1.281M | 0.0% | $33.65 * | $31.59 | +12.6% | COM | 32020R109 |
| — | LIBERTY MEDIA CORP DEL | 13,136 | $1.274M | 0.0% | $96.97 | $56.90 | — | COM LBTY LIV S C | 531229722 |
| RIOT | RIOT PLATFORMS INC | 66,675 | $1.269M | 0.0% | $19.03 * | $15.87 | -12.7% | COM | 767292105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,775 | $1.268M | 0.0% | $34.49 * | $30.74 | -28.5% | COM | 04280A100 |
| LUV | SOUTHWEST AIRLS CO | 39,720 | $1.267M | 0.0% | $31.91 | $32.47 | -0.1% | COM | 844741108 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,987 | $1.267M | 0.0% | $84.53 | $63.75 | +34.0% | COM | 88224Q107 |
| CURB | CURBLINE PPTYS CORP | 56,675 | $1.264M | 0.0% | $22.30 | $23.15 | — | COM | 23128Q101 |
| MYRG | MYR GROUP INC DEL | 6,043 | $1.257M | 0.0% | $208.03 * | $94.85 | +96.7% | COM | 55405W104 |
| PB | PROSPERITY BANCSHARES INC | 18,928 | $1.256M | 0.0% | $66.35 | $58.45 | +15.8% | COM | 743606105 |
| RNAM | AVIDITY BIOSCIENCES INC | 28,680 | $1.25M | 0.0% | $43.57 * | $25.97 | +55.7% | COM | 05370A108 |
| BCO | BRINKS CO | 10,689 | $1.249M | 0.0% | $116.86 * | $72.38 | +43.8% | COM | 109696104 |
| MSM | MSC INDL DIRECT INC | 13,547 | $1.248M | 0.0% | $92.14 * | $85.41 | +4.4% | CL A | 553530106 |
| — | RIVIAN AUTOMOTIVE INC | 1,200,000 | $1.248M | 0.0% | $1.04 | $0.90 | — | NOTE 4.625% 3/ | 76954AAB9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,732 | $1.248M | 0.0% | $29.20 * | $27.17 | +19.0% | COM | 01749D105 |
| TKR | TIMKEN CO | 16,591 | $1.247M | 0.0% | $75.18 * | $74.09 | +4.1% | COM | 887389104 |
| VVV | VALVOLINE INC | 34,733 | $1.247M | 0.0% | $35.91 * | $28.15 | +35.6% | COM | 92047W101 |
| BOX | BOX INC | 38,648 | $1.247M | 0.0% | $32.27 | $25.50 | +27.0% | CL A | 10316T104 |
| TBBK | BANCORP INC DEL | 16,636 | $1.246M | 0.0% | $74.89 * | $38.79 | +79.7% | COM | 05969A105 |
| TFX | TELEFLEX INCORPORATED | 10,174 | $1.245M | 0.0% | $122.36 | $201.00 | -40.0% | COM | 879369106 |
| KTB | KONTOOR BRANDS INC | 15,592 | $1.244M | 0.0% | $79.77 * | $53.49 | +33.9% | COM | 50050N103 |
| VLY | VALLEY NATL BANCORP | 117,273 | $1.243M | 0.0% | $10.60 * | $10.42 | -4.1% | COM | 919794107 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,835 | $1.242M | 0.0% | $62.61 * | $44.45 | +37.9% | COM | 410120109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,576 | $1.24M | 0.0% | $30.55 * | $41.03 | -23.0% | SHS | G8060N102 |
| FRO | FRONTLINE PLC | 54,255 | $1.236M | 0.0% | $22.79 * | $16.10 | +25.8% | COM | M46528101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,973 | $1.235M | 0.0% | $123.88 * | $63.27 | +69.8% | COM | 70932M107 |
| LFUS | LITTELFUSE INC | 4,757 | $1.232M | 0.0% | $259.01 * | $227.59 | +10.0% | COM | 537008104 |
| APPF | APPFOLIO INC | 4,465 | $1.231M | 0.0% | $275.66 * | $182.89 | +47.7% | COM CL A | 03783C100 |
| PLMR | PALOMAR HLDGS INC | 10,542 | $1.231M | 0.0% | $116.75 * | $89.82 | +41.2% | COM | 69753M105 |
| CAMT | CAMTEK LTD | 11,714 | $1.231M | 0.0% | $105.05 * | $54.60 | +64.0% | ORD | M20791105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,866 | $1.23M | 0.0% | $35.29 * | $29.67 | +11.8% | COM | 04911A107 |
| SIG | SIGNET JEWELERS LIMITED | 12,826 | $1.23M | 0.0% | $95.92 * | $70.24 | +21.9% | SHS | G81276100 |
| GATX | GATX CORP | 7,030 | $1.229M | 0.0% | $174.80 * | $98.79 | +62.7% | COM | 361448103 |
| AGO | ASSURED GUARANTY LTD | 14,499 | $1.227M | 0.0% | $84.65 | $47.63 | +74.5% | COM | G0585R106 |
| H | HYATT HOTELS CORP | 8,644 | $1.227M | 0.0% | $141.93 | $106.73 | +34.1% | COM CL A | 448579102 |
| — | AKAMAI TECHNOLOGIES INC | 1,300,000 | $1.222M | 0.0% | $0.94 | $0.96 | — | NOTE 1.125% 2/ | 00971TAN1 |
| — | WAYFAIR INC | 800,000 | $1.22M | 0.0% | $1.53 | $1.05 | — | NOTE 3.250% 9/ | 94419LAP6 |
| AVT | AVNET INC | 23,309 | $1.219M | 0.0% | $52.28 | $40.53 | +31.1% | COM | 053807103 |
| TTMI | TTM TECHNOLOGIES INC | 21,094 | $1.215M | 0.0% | $57.60 * | $15.34 | +203.0% | COM | 87305R109 |
| AAP | ADVANCE AUTO PARTS INC | 19,770 | $1.214M | 0.0% | $61.40 * | $92.80 | -37.0% | COM | 00751Y106 |
| TDS | TELEPHONE & DATA SYS INC | 30,851 | $1.211M | 0.0% | $39.24 | $20.93 | +83.9% | COM NEW | 879433829 |
| PIPR | PIPER SANDLER COMPANIES | 3,488 | $1.21M | 0.0% | $346.99 * | $168.42 | +93.7% | COM | 724078100 |
| WK | WORKIVA INC | 14,037 | $1.208M | 0.0% | $86.08 * | $88.89 | -15.5% | COM CL A | 98139A105 |
| SMPL | SIMPLY GOOD FOODS CO | 48,487 | $1.203M | 0.0% | $24.82 * | $34.19 | -13.6% | COM | 82900L102 |
| DLB | DOLBY LABORATORIES INC | 16,596 | $1.201M | 0.0% | $72.37 | $73.34 | -1.0% | COM CL A | 25659T107 |
| RITM | RITHM CAPITAL CORP | 105,337 | $1.2M | 0.0% | $11.39 | $10.51 | — | COM NEW | 64828T201 |
| AROC | ARCHROCK INC | 45,519 | $1.198M | 0.0% | $26.31 * | $15.27 | +55.1% | COM | 03957W106 |
| UAA | UNDER ARMOUR INC | 239,355 | $1.194M | 0.0% | $4.99 * | $9.14 | -36.3% | CL A | 904311107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,393 | $1.194M | 0.0% | $17.46 * | $28.96 | -14.7% | COM | 46269C102 |
| PEB | PEBBLEBROOK HOTEL TR | 104,362 | $1.189M | 0.0% | $11.39 | $21.62 | — | COM | 70509V100 |
| CPB | THE CAMPBELLS COMPANY | 37,454 | $1.183M | 0.0% | $31.58 | $42.21 | -24.4% | COM | 134429109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,000,000 | $1.182M | 0.0% | $1.18 | $1.16 | — | NOTE 3.000% 3/ | 65339KCY4 |
| ZLAB | ZAI LAB LTD | 34,738 | $1.177M | 0.0% | $33.89 | $34.51 | — | ADR | 98887Q104 |
| BIO | BIO RAD LABS INC | 4,195 | $1.176M | 0.0% | $280.39 * | $330.53 | -17.7% | CL A | 090572207 |
| NE | NOBLE CORP PLC | 41,560 | $1.175M | 0.0% | $28.28 * | $35.48 | -22.3% | ORD SHS A | G65431127 |
| WAY | WAYSTAR HLDG CORP | 30,936 | $1.173M | 0.0% | $37.92 * | $35.09 | +5.6% | COM | 946784105 |
| CE | CELANESE CORP DEL | 27,819 | $1.171M | 0.0% | $42.08 * | $99.10 | -49.8% | COM | 150870103 |
| MDU | MDU RES GROUP INC | 65,626 | $1.169M | 0.0% | $17.81 * | $12.53 | +31.4% | COM | 552690109 |
| MOG/A | MOOG INC | 5,624 | $1.168M | 0.0% | $207.67 * | $110.48 | +74.3% | CL A | 615394202 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 41,339 | $1.166M | 0.0% | $28.21 * | $35.71 | -2.8% | COM CL A | 05589G102 |
| — | LYFT INC | 900,000 | $1.165M | 0.0% | $1.29 | $1.01 | — | NOTE 0.625% 3/ | 55087PAD6 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,172 | $1.165M | 0.0% | $127.00 * | $39.15 | +191.6% | COM CL A | 21044C107 |
| NVO | NOVO-NORDISK A S | 20,967 | $1.163M | 0.0% | $55.49 | $59.95 | — | ADR | 670100205 |
| QURE | UNIQURE NV | 19,897 | $1.161M | 0.0% | $58.37 * | $15.81 | +14.8% | SHS | N90064101 |
| QS | QUANTUMSCAPE CORP | 94,262 | $1.161M | 0.0% | $12.32 * | $7.99 | +22.1% | COM CL A | 74767V109 |
| SOUN | SOUNDHOUND AI INC | 72,099 | $1.159M | 0.0% | $16.08 * | $6.98 | +90.0% | CLASS A COM | 836100107 |
| LTM | LATAM AIRLINES GROUP SA | 25,618 | $1.159M | 0.0% | $45.25 | $45.25 | — | SPONSORED ADR | 51817R205 |
| CBT | CABOT CORP | 15,205 | $1.156M | 0.0% | $76.05 | $65.86 | +17.2% | COM | 127055101 |
| VC | VISTEON CORP | 9,642 | $1.156M | 0.0% | $119.86 * | $103.89 | +12.8% | COM NEW | 92839U206 |
| — | LANTHEUS HLDGS INC | 1,100,000 | $1.155M | 0.0% | $1.05 | $1.25 | — | NOTE 2.625%12/ | 516544AB9 |
| SEE | SEALED AIR CORP NEW | 32,604 | $1.153M | 0.0% | $35.35 * | $39.20 | -19.4% | COM | 81211K100 |
| HESM | HESS MIDSTREAM LP | 33,313 | $1.151M | 0.0% | $34.55 * | $30.60 | +23.2% | CL A SHS | 428103105 |
| — | ITRON INC | 1,000,000 | $1.151M | 0.0% | $1.15 | $1.20 | — | NOTE 1.375% 7/ | 465741AQ9 |
| JBS | JBS N.V. | 76,866 | $1.148M | 0.0% | $14.93 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| PAGP | PLAINS GP HLDGS L P | 62,866 | $1.147M | 0.0% | $18.24 | $17.42 | — | LTD PARTNR INT A | 72651A207 |
| HRI | HERC HLDGS INC | 9,784 | $1.141M | 0.0% | $116.66 * | $127.08 | +0.2% | COM | 42704L104 |
| ODD | ODDITY TECH LTD | 18,301 | $1.14M | 0.0% | $62.30 * | $48.46 | +34.0% | SHS CL A | M7518J104 |
| VCTR | VICTORY CAP HLDGS INC | 17,571 | $1.138M | 0.0% | $64.76 * | $47.38 | +43.1% | COM CL A | 92645B103 |
| TGTX | TG THERAPEUTICS INC | 31,406 | $1.135M | 0.0% | $36.13 * | $18.01 | +82.9% | COM | 88322Q108 |
| VFC | V F CORP | 78,543 | $1.133M | 0.0% | $14.43 * | $23.91 | -43.8% | COM | 918204108 |
| SON | SONOCO PRODS CO | 26,251 | $1.131M | 0.0% | $43.09 * | $46.04 | -1.5% | COM | 835495102 |
| — | EVERGY INC | 900,000 | $1.129M | 0.0% | $1.25 | $1.15 | — | NOTE 4.500%12/ | 30034WAD8 |
| GLBE | GLOBAL E ONLINE LTD | 31,558 | $1.129M | 0.0% | $35.76 * | $36.49 | -6.5% | SHS | M5216V106 |
| SOBO | SOUTH BOW CORP | 39,790 | $1.126M | 0.0% | $28.30 * | $23.01 | +18.1% | COM | 83671M105 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,347 | $1.124M | 0.0% | $78.34 | $70.32 | +10.8% | COM | 844895102 |
| VAL | VALARIS LTD | 23,021 | $1.123M | 0.0% | $48.77 | $56.97 | -14.4% | CL A | G9460G101 |
| HCC | WARRIOR MET COAL INC | 17,572 | $1.118M | 0.0% | $63.64 * | $40.28 | +41.8% | COM | 93627C101 |
| JBGS | JBG SMITH PPTYS | 50,230 | $1.118M | 0.0% | $22.25 | $25.50 | — | COM | 46590V100 |
| — | LUMENTUM HLDGS INC | 800,000 | $1.117M | 0.0% | $1.40 | $0.94 | — | NOTE 0.500% 6/ | 55024UAF6 |
| HURN | HURON CONSULTING GROUP INC | 7,604 | $1.116M | 0.0% | $146.77 * | $99.02 | +37.7% | COM | 447462102 |
| — | ALIBABA GROUP HLDG LTD | 600,000 | $1.116M | 0.0% | $1.86 | $1.48 | — | NOTE 0.500% 6/ | 01609WBG6 |
| TMDX | TRANSMEDICS GROUP INC | 9,940 | $1.115M | 0.0% | $112.20 * | $67.02 | +74.7% | COM | 89377M109 |
| PVH | PVH CORPORATION | 13,264 | $1.111M | 0.0% | $83.77 * | $95.78 | -18.1% | COM | 693656100 |
| — | LIBERTY MEDIA CORP DEL | 11,768 | $1.11M | 0.0% | $94.30 | $41.34 | — | COM LBTY LIV S A | 531229748 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,083 | $1.106M | 0.0% | $27.60 * | $25.35 | +12.5% | COMMON STOCK | 53190C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,326 | $1.106M | 0.0% | $97.64 * | $69.23 | +16.3% | COM NEW | 054540208 |
| BC | BRUNSWICK CORP | 17,396 | $1.1M | 0.0% | $63.24 * | $68.44 | -10.3% | COM | 117043109 |
| — | WEC ENERGY GROUP INC | 900,000 | $1.099M | 0.0% | $1.22 | $1.14 | — | NOTE 4.375% 6/ | 92939UAR7 |
| GLXY | GALAXY DIGITAL INC. | 32,373 | $1.095M | 0.0% | $33.81 * | $26.97 | 0.0% | CL A | 36317J209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,446 | $1.093M | 0.0% | $27.02 | $58.32 | -53.6% | COM | 12769G100 |
| CAVA | CAVA GROUP INC | 18,032 | $1.089M | 0.0% | $60.41 * | $83.21 | -9.0% | COM | 148929102 |
| LNTH | LANTHEUS HLDGS INC | 21,235 | $1.089M | 0.0% | $51.29 * | $83.99 | -25.6% | COM | 516544103 |
| RUSHA | RUSH ENTERPRISES INC | 20,368 | $1.089M | 0.0% | $53.47 * | $39.40 | +41.2% | CL A | 781846209 |
| EBC | EASTERN BANKSHARES INC | 59,811 | $1.086M | 0.0% | $18.15 * | $15.79 | +3.2% | COM | 27627N105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 24,051 | $1.084M | 0.0% | $45.09 * | $31.35 | +33.4% | COM | 04956D107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,726 | $1.083M | 0.0% | $100.99 * | $32.72 | +183.8% | COM | 76243J105 |
| INDB | INDEPENDENT BK CORP MASS | 15,657 | $1.083M | 0.0% | $69.17 * | $62.64 | +6.8% | COM | 453836108 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,015 | $1.075M | 0.0% | $5.38 * | $6.17 | -6.9% | COM | 015857105 |
| FHI | FEDERATED HERMES INC | 20,675 | $1.074M | 0.0% | $51.93 * | $28.53 | +74.9% | CL B | 314211103 |
| RDNT | RADNET INC | 14,058 | $1.071M | 0.0% | $76.21 * | $43.10 | +50.7% | COM | 750491102 |
| MGNI | MAGNITE INC | 48,871 | $1.064M | 0.0% | $21.78 * | $13.25 | +78.2% | COM | 55955D100 |
| TAC | TRANSALTA CORP | 77,869 | $1.064M | 0.0% | $13.66 * | $8.93 | +37.7% | COM | 89346D107 |
| NOV | NOV INC | 79,891 | $1.059M | 0.0% | $13.25 * | $16.52 | -21.8% | COM | 62955J103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,806 | $1.057M | 0.0% | $59.39 * | $27.82 | +79.7% | SHS NEW | 030111207 |
| CARG | CARGURUS INC | 28,361 | $1.056M | 0.0% | $37.23 * | $30.68 | +11.4% | COM CL A | 141788109 |
| FULT | FULTON FINL CORP PA | 56,654 | $1.055M | 0.0% | $18.63 | $14.91 | +24.5% | COM | 360271100 |
| ADMA | ADMA BIOLOGICS INC | 71,953 | $1.055M | 0.0% | $14.66 * | $5.61 | +205.4% | COM | 000899104 |
| — | PROGRESS SOFTWARE CORP | 1,050,000 | $1.055M | 0.0% | $1.00 | $1.07 | — | NOTE 3.500% 3/ | 743312AD2 |
| RYN | RAYONIER INC | 39,703 | $1.054M | 0.0% | $26.54 | $30.11 | — | COM | 754907103 |
| ONC | BEONE MEDICINES LTD | 3,087 | $1.052M | 0.0% | $340.70 | $340.70 | — | SPONSORED ADS | 07725L102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,403 | $1.051M | 0.0% | $437.51 * | $228.76 | +96.0% | COM | 398905109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 131,855 | $1.051M | 0.0% | $7.97 * | $5.82 | -28.0% | COM | 683712103 |
| LCID | LUCID GROUP INC | 43,983 | $1.046M | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,841 | $1.042M | 0.0% | $50.02 | $45.81 | +10.9% | COM | 00402L107 |
| MRP | MILLROSE PPTYS INC | 30,946 | $1.04M | 0.0% | $33.61 | $28.70 | — | COM CL A | 601137102 |
| — | HAEMONETICS CORP MASS | 1,125,000 | $1.038M | 0.0% | $0.92 | $1.00 | — | NOTE 2.500% 6/ | 405024AD2 |
| AVNT | AVIENT CORPORATION | 31,492 | $1.038M | 0.0% | $32.95 * | $35.34 | -3.0% | COM | 05368V106 |
| WSFS | WSFS FINL CORP | 19,194 | $1.035M | 0.0% | $53.93 * | $49.11 | +15.0% | COM | 929328102 |
| — | LI AUTO INC | 900,000 | $1.035M | 0.0% | $1.15 | $1.03 | — | NOTE 0.250% 5/ | 50202MAB8 |
| FELE | FRANKLIN ELEC INC | 10,860 | $1.034M | 0.0% | $95.20 | $78.27 | +20.0% | COM | 353514102 |
| — | CUSHMAN WAKEFIELD PLC | 64,098 | $1.027M | 0.0% | $16.03 | $12.58 | — | SHS | G2717B108 |
| XENE | XENON PHARMACEUTICALS INC | 25,589 | $1.027M | 0.0% | $40.15 * | $37.55 | -6.2% | COM | 98420N105 |
| MUR | MURPHY OIL CORP | 36,095 | $1.025M | 0.0% | $28.41 * | $27.48 | -10.8% | COM | 626717102 |
| WULF | TERAWULF INC | 89,768 | $1.025M | 0.0% | $11.42 * | $2.97 | +157.0% | COM | 88080T104 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,399 | $1.021M | 0.0% | $55.49 * | $48.56 | +29.8% | COM | 981811102 |
| BOOT | BOOT BARN HLDGS INC | 6,122 | $1.015M | 0.0% | $165.72 * | $77.98 | +121.0% | COM | 099406100 |
| ADT | ADT INC DEL | 116,476 | $1.015M | 0.0% | $8.71 * | $6.98 | +21.4% | COM | 00090Q103 |
| PII | POLARIS INC | 17,452 | $1.014M | 0.0% | $58.13 * | $87.34 | -38.3% | COM | 731068102 |
| MZTI | MARZETTI COMPANY | 5,853 | $1.011M | 0.0% | $172.79 * | $166.25 | +7.9% | COM | 513847103 |
| BGC | BGC GROUP INC | 106,837 | $1.011M | 0.0% | $9.46 * | $6.70 | +49.0% | CL A | 088929104 |
| — | H WORLD GROUP LTD | 900,000 | $1.007M | 0.0% | $1.12 | $1.08 | — | NOTE 3.000% 5/ | 44332NAB2 |
| THO | THOR INDS INC | 9,705 | $1.006M | 0.0% | $103.69 * | $86.86 | +14.8% | COM | 885160101 |
| TAL | TAL EDUCATION GROUP | 89,848 | $1.006M | 0.0% | $11.20 | $12.59 | — | SPONSORED ADS | 874080104 |
| XHR | XENIA HOTELS & RESORTS INC | 73,313 | $1.006M | 0.0% | $13.72 | $15.04 | — | COM | 984017103 |
| — | GLOBAL PMTS INC | 1,100,000 | $1.005M | 0.0% | $0.91 | $0.94 | — | NOTE 1.500% 3/ | 37940XAU6 |
| ACHR | ARCHER AVIATION INC | 104,503 | $1.001M | 0.0% | $9.58 * | $7.46 | +32.6% | COM CL A | 03945R102 |
| OTTR | OTTER TAIL CORP | 12,181 | $998K | 0.0% | $81.97 * | $59.53 | +34.1% | COM | 689648103 |
| AUR | AURORA INNOVATION INC | 185,134 | $998K | 0.0% | $5.39 * | $3.74 | +57.0% | CLASS A COM | 051774107 |
| SNSR | GLOBAL X FDS | 25,640 | $996K | 0.0% | $38.85 | $26.19 | — | INTERNET OF THNG | 37954Y780 |
| AMKR | AMKOR TECHNOLOGY INC | 35,069 | $996K | 0.0% | $28.40 * | $19.69 | +21.7% | COM | 031652100 |
| UMH | UMH PPTYS INC | 66,958 | $994K | 0.0% | $14.85 | $18.06 | — | COM | 903002103 |
| CAR | AVIS BUDGET GROUP | 6,182 | $993K | 0.0% | $160.58 * | $112.92 | +49.2% | COM | 053774105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,817 | $989K | 0.0% | $17.11 * | $15.21 | -11.3% | COM | 02553E106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,674 | $987K | 0.0% | $173.91 * | $96.46 | +84.8% | COM | 70959W103 |
| VISN | COMMSCOPE HLDG CO INC | 63,553 | $984K | 0.0% | $15.48 * | $5.60 | +131.9% | COM | 20337X109 |
| KNTK | KINETIK HOLDINGS INC | 23,017 | $984K | 0.0% | $42.74 | $44.95 | -5.9% | COM NEW CL A | 02215L209 |
| DAN | DANA INC | 49,065 | $983K | 0.0% | $20.04 * | $14.90 | +23.7% | COM | 235825205 |
| AGX | ARGAN INC | 3,639 | $983K | 0.0% | $270.05 * | $70.97 | +221.8% | COM | 04010E109 |
| AIV | APARTMENT INVT & MGMT CO | 123,692 | $981K | 0.0% | $7.93 | $7.73 | — | CL A | 03748R747 |
| LEU | CENTRUS ENERGY CORP | 3,157 | $981K | 0.0% | $310.66 * | $69.29 | +219.2% | CL A | 15643U104 |
| ENS | ENERSYS | 8,674 | $980K | 0.0% | $112.96 * | $78.35 | +25.0% | COM | 29275Y102 |
| RHI | ROBERT HALF INC. | 28,773 | $978K | 0.0% | $33.98 * | $68.90 | -45.5% | COM | 770323103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,123 | $974K | 0.0% | $458.66 * | $160.77 | +132.1% | COM | 558868105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,578 | $972K | 0.0% | $58.64 * | $51.65 | +10.5% | COM | 203607106 |
| BRC | BRADY CORP | 12,427 | $970K | 0.0% | $78.03 * | $51.89 | +41.6% | CL A | 104674106 |
| OPLN | OPENLANE INC | 33,608 | $967K | 0.0% | $28.78 * | $18.32 | +48.8% | COM | 48238T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,386 | $965K | 0.0% | $20.37 | $26.96 | -23.8% | COM | 29415F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,251 | $965K | 0.0% | $227.00 * | $185.04 | +10.8% | CL A | 55825T103 |
| TEX | TEREX CORP NEW | 18,779 | $963K | 0.0% | $51.30 | $45.34 | +12.3% | COM | 880779103 |
| NTST | NETSTREIT CORP | 53,297 | $963K | 0.0% | $18.06 | $17.14 | — | COM | 64119V303 |
| — | ETSY INC | 925,000 | $962K | 0.0% | $1.04 | $1.08 | — | NOTE 0.125%10/ | 29786AAJ5 |
| REAL | THE REALREAL INC | 90,252 | $959K | 0.0% | $10.63 * | $6.57 | +12.6% | COM | 88339P101 |
| RH | RH | 4,711 | $957K | 0.0% | $203.16 * | $277.46 | -21.7% | COM | 74967X103 |
| WSC | WILLSCOT HLDGS CORP | 45,293 | $956K | 0.0% | $21.11 * | $36.01 | -28.5% | COM CL A | 971378104 |
| NMRK | NEWMARK GROUP INC | 51,191 | $955K | 0.0% | $18.65 * | $10.69 | +51.5% | CL A | 65158N102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,623 | $954K | 0.0% | $37.24 * | $26.66 | +31.2% | COM | 80706P103 |
| KFY | KORN FERRY | 13,626 | $954K | 0.0% | $69.98 * | $52.75 | +36.4% | COM NEW | 500643200 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,721 | $953K | 0.0% | $50.90 * | $58.94 | -9.6% | COM SER N | 023586506 |
| MIR | MIRION TECHNOLOGIES INC | 40,963 | $953K | 0.0% | $23.26 * | $10.36 | +108.7% | COM CL A | 60471A101 |
| FOUR | SHIFT4 PMTS INC | 12,304 | $952K | 0.0% | $77.40 * | $72.08 | +29.0% | CL A | 82452J109 |
| CNO | CNO FINL GROUP INC | 24,068 | $952K | 0.0% | $39.55 * | $23.06 | +64.4% | COM | 12621E103 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,786 | $949K | 0.0% | $23.27 | $29.56 | -21.7% | COMMON STOCK | 829933100 |
| FRPT | FRESHPET INC | 17,166 | $946K | 0.0% | $55.11 * | $86.88 | -28.7% | COM | 358039105 |
| UNFI | UNITED NAT FOODS INC | 25,099 | $944K | 0.0% | $37.62 * | $27.69 | -1.0% | COM | 911163103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,502 | $944K | 0.0% | $99.37 * | $94.38 | +18.4% | COM | 808625107 |
| AVA | AVISTA CORP | 24,932 | $943K | 0.0% | $37.81 * | $33.41 | +9.2% | COM | 05379B107 |
| RAL | RALLIANT CORP | 21,521 | $941K | 0.0% | $43.73 | $49.24 | -9.7% | COM | 750940108 |
| VKTX | VIKING THERAPEUTICS INC | 35,809 | $941K | 0.0% | $26.28 * | $28.68 | +4.0% | COM | 92686J106 |
| — | AKAMAI TECHNOLOGIES INC | 980,000 | $940K | 0.0% | $0.96 | $1.06 | — | NOTE 0.375% 9/ | 00971TAL5 |
| NMIH | NMI HLDGS INC | 24,473 | $938K | 0.0% | $38.34 * | $25.44 | +53.8% | COM | 629209305 |
| ASB | ASSOCIATED BANC CORP | 36,404 | $936K | 0.0% | $25.71 | $18.99 | +33.0% | COM | 045487105 |
| — | WNS HLDGS LTD | 12,238 | $933K | 0.0% | $76.27 | $49.48 | — | COM SHS | G98196101 |
| FUL | FULLER H B CO | 15,741 | $933K | 0.0% | $59.28 | $58.54 | +1.7% | COM | 359694106 |
| NVAX | NOVAVAX INC | 107,589 | $933K | 0.0% | $8.67 * | $19.67 | -60.4% | COM NEW | 670002401 |
| — | INDIVIOR PLC | 38,674 | $932K | 0.0% | $24.11 | $21.46 | — | ORD | G4766E116 |
| KVYO | KLAVIYO INC | 33,650 | $932K | 0.0% | $27.69 * | $29.42 | +9.8% | COM SER A | 49845K101 |
| PCH | POTLATCHDELTIC CORPORATION | 22,844 | $931K | 0.0% | $40.75 | $44.52 | — | COM | 737630103 |
| LPG | DORIAN LPG LTD | 31,094 | $927K | 0.0% | $29.80 | $29.06 | +3.3% | SHS USD | Y2106R110 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,603 | $926K | 0.0% | $17.27 * | $30.59 | -59.7% | COM | 45826J105 |
| TGNA | TEGNA INC | 45,511 | $925K | 0.0% | $20.33 * | $16.78 | +13.6% | COM | 87901J105 |
| WT | WISDOMTREE INC | 66,541 | $925K | 0.0% | $13.90 * | $8.45 | +58.1% | COM | 97717P104 |
| FFBC | FIRST FINL BANCORP OH | 36,408 | $919K | 0.0% | $25.25 | $21.34 | +16.8% | COM | 320209109 |
| NSIT | INSIGHT ENTERPRISES INC | 8,090 | $917K | 0.0% | $113.41 * | $101.65 | +28.0% | COM | 45765U103 |
| MQ | MARQETA INC | 173,492 | $916K | 0.0% | $5.28 * | $6.41 | -7.6% | CLASS A COM | 57142B104 |
| ACLX | ARCELLX INC | 11,117 | $913K | 0.0% | $82.10 * | $50.79 | +41.8% | COMMON STOCK | 03940C100 |
| — | FORD MTR CO | 900,000 | $913K | 0.0% | $1.01 | $0.97 | — | NOTE 3/ | 345370CZ1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,363 | $913K | 0.0% | $55.77 * | $66.64 | -7.9% | COM | 018581108 |
| CNK | CINEMARK HLDGS INC | 32,456 | $909K | 0.0% | $28.02 | $23.24 | +18.2% | COM | 17243V102 |
| BEAM | BEAM THERAPEUTICS INC | 37,427 | $908K | 0.0% | $24.27 * | $36.51 | -45.5% | COM | 07373V105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,676 | $908K | 0.0% | $93.85 * | $69.95 | +56.4% | COM | 81725T100 |
| AI | C3 AI INC | 52,312 | $907K | 0.0% | $17.34 * | $27.23 | -23.3% | CL A | 12468P104 |
| — | DROPBOX INC | 880,000 | $906K | 0.0% | $1.03 | $0.96 | — | NOTE 3/ | 26210CAD6 |
| LTC | LTC PPTYS INC | 24,584 | $906K | 0.0% | $36.86 | $36.63 | — | COM | 502175102 |
| KNF | KNIFE RIVER CORP | 11,787 | $906K | 0.0% | $76.87 * | $55.05 | +48.4% | COMMON STOCK | 498894104 |
| PFS | PROVIDENT FINL SVCS INC | 46,966 | $906K | 0.0% | $19.28 * | $16.19 | +14.4% | COM | 74386T105 |
| AX | AXOS FINANCIAL INC | 10,664 | $903K | 0.0% | $84.65 * | $47.36 | +84.0% | COM | 05465C100 |
| CRC | CALIFORNIA RES CORP | 16,930 | $900K | 0.0% | $53.18 * | $45.23 | +9.3% | COM STOCK | 13057Q305 |
| — | AVIDXCHANGE HOLDINGS INC | 90,087 | $896K | 0.0% | $9.95 | $9.81 | — | COM | 05368X102 |
| HOG | HARLEY DAVIDSON INC | 32,045 | $894K | 0.0% | $27.90 * | $40.90 | -34.4% | COM | 412822108 |
| JD | JD.COM INC | 25,532 | $893K | 0.0% | $34.98 | $38.65 | — | SPON ADS CL A | 47215P106 |
| PRGO | PERRIGO CO PLC | 40,013 | $891K | 0.0% | $22.27 * | $47.19 | -48.2% | SHS | G97822103 |
| VVX | V2X INC | 15,307 | $889K | 0.0% | $58.09 * | $50.15 | +6.6% | COM | 92242T101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,115 | $888K | 0.0% | $73.31 * | $29.48 | +115.6% | COM | 604749101 |
| SHOO | MADDEN STEVEN LTD | 26,472 | $886K | 0.0% | $33.48 * | $35.30 | -21.4% | COM | 556269108 |
| CHH | CHOICE HOTELS INTL INC | 8,274 | $885K | 0.0% | $106.91 * | $108.53 | +11.9% | COM | 169905106 |
| APLD | APPLIED DIGITAL CORP | 38,335 | $879K | 0.0% | $22.94 * | $8.92 | +66.0% | COM NEW | 038169207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 48,787 | $879K | 0.0% | $18.02 * | $20.82 | -2.6% | CL A | 185123106 |
| ELME | ELME COMMUNITIES | 52,021 | $877K | 0.0% | $16.86 | $19.44 | — | SH BEN INT | 939653101 |
| CALM | CAL MAINE FOODS INC | 9,281 | $873K | 0.0% | $94.10 * | $49.54 | +108.8% | COM NEW | 128030202 |
| — | PARAMOUNT GROUP INC | 133,045 | $870K | 0.0% | $6.54 | $8.87 | — | COM | 69924R108 |
| HGV | HILTON GRAND VACATIONS INC | 20,795 | $869K | 0.0% | $41.81 * | $40.74 | +13.0% | COM | 43283X105 |
| ITGR | INTEGER HLDGS CORP | 8,381 | $866K | 0.0% | $103.33 * | $86.70 | +25.5% | COM | 45826H109 |
| ABM | ABM INDS INC | 18,763 | $865K | 0.0% | $46.12 | $40.71 | +15.0% | COM | 000957100 |
| MRCY | MERCURY SYS INC | 11,172 | $865K | 0.0% | $77.40 * | $51.13 | +21.6% | COM | 589378108 |
| PBF | PBF ENERGY INC | 28,617 | $863K | 0.0% | $30.17 * | $35.72 | -26.8% | CL A | 69318G106 |
| MHO | M/I HOMES INC | 5,977 | $863K | 0.0% | $144.44 * | $73.76 | +83.4% | COM | 55305B101 |
| KMPR | KEMPER CORP | 16,714 | $862K | 0.0% | $51.55 * | $57.02 | -1.5% | COM | 488401100 |
| BKH | BLACK HILLS CORP | 13,956 | $860K | 0.0% | $61.59 * | $52.34 | +9.6% | COM | 092113109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,516 | $859K | 0.0% | $244.45 | $189.18 | +28.5% | COM | 043436104 |
| DK | DELEK US HLDGS INC NEW | 26,629 | $859K | 0.0% | $32.27 * | $22.27 | +16.0% | COM | 24665A103 |
| — | CLOUDFLARE INC | 700,000 | $859K | 0.0% | $1.23 | $1.00 | — | NOTE 8/ | 18915MAC1 |
| NOVT | NOVANTA INC | 8,577 | $859K | 0.0% | $100.15 * | $126.95 | -6.2% | COM | 67000B104 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,960 | $856K | 0.0% | $19.92 | $34.29 | -41.5% | SHS | G1890L107 |
| CXT | CRANE NXT CO | 12,746 | $855K | 0.0% | $67.07 * | $46.42 | +27.7% | COM | 224441105 |
| GNL | GLOBAL NET LEASE INC | 104,514 | $850K | 0.0% | $8.13 | $11.26 | — | COM NEW | 379378201 |
| AXSM | AXSOME THERAPEUTICS INC | 6,989 | $849K | 0.0% | $121.45 * | $72.81 | +54.7% | COM | 05464T104 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,504 | $847K | 0.0% | $23.87 | $17.80 | +34.0% | CL A | 559663109 |
| MLYS | MINERALYS THERAPEUTICS INC | 22,318 | $846K | 0.0% | $37.92 * | $14.49 | +49.3% | COM | 603170101 |
| ITUB | ITAU UNIBANCO HLDG S A | 115,042 | $844K | 0.0% | $7.34 | $5.33 | — | SPON ADR REP PFD | 465562106 |
| PARR | PAR PAC HOLDINGS INC | 23,925 | $843K | 0.0% | $35.25 * | $25.74 | +26.4% | COM NEW | 69888T207 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,852 | $843K | 0.0% | $24.90 * | $24.16 | -10.9% | COM | 74276R102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,381 | $843K | 0.0% | $58.61 * | $49.44 | +9.5% | COM NEW | 668074305 |
| FXI | ISHARES TR | 20,494 | $841K | 0.0% | $41.05 | $41.26 | — | CHINA LG-CAP ETF | 464287184 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,222 | $841K | 0.0% | $18.19 | $20.11 | — | COM | 014491104 |
| KYMR | KYMERA THERAPEUTICS INC | 14,842 | $840K | 0.0% | $56.60 * | $41.41 | +8.9% | COM | 501575104 |
| — | INFORMATICA INC | 33,720 | $838K | 0.0% | $24.84 | $22.67 | — | COM CL A | 45674M101 |
| TPH | TRI POINTE HOMES INC | 24,606 | $836K | 0.0% | $33.97 | $27.11 | +25.6% | COM | 87265H109 |
| AVPT | AVEPOINT INC | 55,570 | $834K | 0.0% | $15.01 * | $10.86 | +54.7% | COM CL A | 053604104 |
| LIVN | LIVANOVA PLC | 15,922 | $834K | 0.0% | $52.38 * | $57.97 | -13.2% | SHS | G5509L101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,027 | $833K | 0.0% | $41.59 * | $39.43 | +11.9% | COM SER C | 047726302 |
| CAKE | CHEESECAKE FACTORY INC | 15,210 | $831K | 0.0% | $54.64 * | $38.53 | +57.7% | COM | 163072101 |
| OUT | OUTFRONT MEDIA INC | 45,316 | $830K | 0.0% | $18.32 | $16.64 | — | COM NEW | 69007J304 |
| VIAV | VIAVI SOLUTIONS INC | 65,361 | $829K | 0.0% | $12.69 * | $12.07 | -8.9% | COM | 925550105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 14,910 | $829K | 0.0% | $55.58 | $48.30 | — | TR UNIT NEW | 387437205 |
| CLBT | CELLEBRITE DI LTD | 44,669 | $828K | 0.0% | $18.53 * | $13.15 | +19.5% | ORDINARY SHARES | M2197Q107 |
| PLXS | PLEXUS CORP | 5,709 | $826K | 0.0% | $144.69 * | $103.64 | +30.3% | COM | 729132100 |
| SKY | CHAMPION HOMES INC | 10,790 | $824K | 0.0% | $76.37 * | $49.04 | +44.0% | COM | 830830105 |
| QUBT | QUANTUM COMPUTING INC | 44,732 | $824K | 0.0% | $18.41 * | $11.09 | +54.8% | COM | 74766W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,476 | $822K | 0.0% | $40.14 * | $39.13 | -3.9% | COM | 00847X104 |
| CWEN | CLEARWAY ENERGY INC | 29,083 | $822K | 0.0% | $28.25 * | $25.36 | +16.8% | CL C | 18539C204 |
| VRE | VERIS RESIDENTIAL INC | 54,023 | $821K | 0.0% | $15.20 | $17.10 | — | COM | 554489104 |
| SPNT | SIRIUSPOINT LTD | 45,391 | $821K | 0.0% | $18.09 * | $12.28 | +52.3% | COM | G8192H106 |
| EXTR | EXTREME NETWORKS | 39,735 | $821K | 0.0% | $20.65 * | $12.91 | +53.9% | COM | 30226D106 |
| LMAT | LEMAITRE VASCULAR INC | 9,363 | $819K | 0.0% | $87.51 | $76.62 | +16.2% | COM | 525558201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 46,841 | $817K | 0.0% | $17.45 * | $13.91 | +6.6% | COM | 01625V104 |
| SITM | SITIME CORP | 2,710 | $817K | 0.0% | $301.31 * | $120.84 | +91.8% | COM | 82982T106 |
| ROCK | GIBRALTAR INDS INC | 12,998 | $816K | 0.0% | $62.80 | $60.46 | +3.5% | COM | 374689107 |
| VRRM | VERRA MOBILITY CORP | 33,008 | $815K | 0.0% | $24.70 | $17.20 | +43.7% | CL A COM STK | 92511U102 |
| CNR | CORE NATURAL RESOURCES INC | 9,764 | $815K | 0.0% | $83.48 * | $84.05 | -11.1% | COM SHS | 218937100 |
| — | IRHYTHM TECHNOLOGIES INC | 600,000 | $813K | 0.0% | $1.35 | $1.04 | — | NOTE 1.500% 9/ | 450056AB2 |
| LMND | LEMONADE INC | 15,170 | $812K | 0.0% | $53.53 * | $45.18 | +8.0% | COM | 52567D107 |
| ESRT | EMPIRE ST RLTY TR INC | 105,818 | $811K | 0.0% | $7.66 | $10.21 | — | CL A | 292104106 |
| NG | NOVAGOLD RES INC | 91,687 | $811K | 0.0% | $8.84 * | $5.13 | +19.2% | COM NEW | 66987E206 |
| NCNO | NCINO INC | 29,889 | $810K | 0.0% | $27.11 * | $29.58 | -1.2% | COM | 63947X101 |
| WRBY | WARBY PARKER INC | 29,344 | $809K | 0.0% | $27.58 * | $15.62 | +61.8% | CL A COM | 93403J106 |
| — | LIVANOVA PLC | 750,000 | $808K | 0.0% | $1.08 | $0.96 | — | NOTE 2.500% 3/ | 53802LAB8 |
| MEOH | METHANEX CORP | 20,275 | $806K | 0.0% | $39.77 * | $46.13 | -23.0% | COM | 59151K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,831 | $804K | 0.0% | $38.60 | $42.15 | — | COM CL A | 848574109 |
| BXMT | BLACKSTONE MTG TR INC | 43,667 | $804K | 0.0% | $18.41 | $23.82 | — | COM CL A | 09257W100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,754 | $801K | 0.0% | $82.17 * | $74.10 | -0.1% | COM | 44267T102 |
| RLJ | RLJ LODGING TR | 111,276 | $801K | 0.0% | $7.20 | $13.41 | — | COM | 74965L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,945 | $801K | 0.0% | $80.53 | $52.33 | +56.8% | COM | 81768T108 |
| COMP | COMPASS INC | 99,653 | $800K | 0.0% | $8.03 | $4.98 | +62.5% | CL A | 20464U100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 27,317 | $799K | 0.0% | $29.26 * | $18.79 | +37.6% | COM | 89679M104 |
| SARO | STANDARDAERO INC | 29,284 | $799K | 0.0% | $27.29 * | $27.34 | +2.6% | COM | 85423L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,857 | $799K | 0.0% | $17.05 | $13.83 | +21.1% | COM | 319829107 |
| YETI | YETI HLDGS INC | 24,064 | $798K | 0.0% | $33.18 * | $43.15 | -19.0% | COM | 98585X104 |
| NEU | NEWMARKET CORP | 963 | $798K | 0.0% | $828.21 * | $390.05 | +96.2% | COM | 651587107 |
| BB | BLACKBERRY LTD | 163,354 | $797K | 0.0% | $4.88 * | $6.24 | -36.4% | COM | 09228F103 |
| WWW | WOLVERINE WORLD WIDE INC | 29,047 | $797K | 0.0% | $27.44 * | $23.33 | +11.8% | COM | 978097103 |
| ALRM | ALARM COM HLDGS INC | 15,004 | $796K | 0.0% | $53.08 * | $59.99 | -7.0% | COM | 011642105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,851 | $796K | 0.0% | $53.58 | $93.81 | — | COM | 45781V101 |
| BUR | BURFORD CAP LTD | 66,750 | $795K | 0.0% | $11.91 * | $11.74 | +13.9% | ORD SHS | G17977110 |
| MBLY | MOBILEYE GLOBAL INC | 56,316 | $795K | 0.0% | $14.12 * | $15.40 | -3.4% | COMMON CLASS A | 60741F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,365 | $793K | 0.0% | $30.08 | $53.79 | -44.2% | COM | 90400D108 |
| SMR | NUSCALE PWR CORP | 21,988 | $792K | 0.0% | $36.00 * | $19.02 | +109.5% | CL A COM | 67079K100 |
| VECO | VEECO INSTRS INC DEL | 26,001 | $791K | 0.0% | $30.43 * | $24.25 | -1.8% | COM | 922417100 |
| DRS | LEONARDO DRS INC | 17,388 | $789K | 0.0% | $45.40 * | $21.85 | +98.6% | COM | 52661A108 |
| EVTC | EVERTEC INC | 23,352 | $789K | 0.0% | $33.78 * | $34.18 | +2.0% | COM | 30040P103 |
| CWEN/A | CLEARWAY ENERGY INC | 29,264 | $788K | 0.0% | $26.93 * | $25.13 | +11.1% | CL A | 18539C105 |
| RNST | RENASANT CORP | 21,352 | $788K | 0.0% | $36.89 * | $33.20 | +13.9% | COM | 75970E107 |
| NATL | NCR ATLEOS CORPORATION | 20,008 | $787K | 0.0% | $39.31 * | $24.10 | +44.4% | COM SHS | 63001N106 |
| PAY | PAYMENTUS HOLDINGS INC | 25,701 | $786K | 0.0% | $30.60 * | $30.52 | +8.3% | COM CL A | 70439P108 |
| INTA | INTAPP INC | 19,225 | $786K | 0.0% | $40.90 * | $43.75 | -1.2% | COM | 45827U109 |
| PJT | PJT PARTNERS INC | 4,413 | $784K | 0.0% | $177.73 | $97.26 | +84.6% | COM CL A | 69343T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,490 | $782K | 0.0% | $57.98 | $42.06 | +36.9% | COM | 293712105 |
| CVBF | CVB FINL CORP | 41,321 | $781K | 0.0% | $18.91 * | $16.77 | +16.2% | COM | 126600105 |
| IDYA | IDEAYA BIOSCIENCES INC | 28,698 | $781K | 0.0% | $27.21 * | $22.71 | +6.5% | COM | 45166A102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,983 | $780K | 0.0% | $43.40 | $29.62 | +45.8% | CL A | 04316A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,639 | $776K | 0.0% | $41.65 * | $33.81 | -5.4% | COM | 22663K107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 47,196 | $775K | 0.0% | $16.42 * | $22.84 | -22.4% | COM | 25400Q105 |
| DORM | DORMAN PRODS INC | 4,970 | $775K | 0.0% | $155.88 * | $87.18 | +64.5% | COM | 258278100 |
| — | SEA LTD | 800,000 | $773K | 0.0% | $0.97 | $0.91 | — | NOTE 0.250% 9/ | 81141RAG5 |
| GTY | GETTY RLTY CORP NEW | 28,742 | $771K | 0.0% | $26.83 | $28.89 | — | COM | 374297109 |
| BL | BLACKLINE INC | 14,520 | $771K | 0.0% | $53.10 | $75.37 | -28.3% | COM | 09239B109 |
| PRDO | PERDOCEO ED CORP | 20,460 | $771K | 0.0% | $37.66 * | $20.34 | +56.2% | COM | 71363P106 |
| — | SAPIENS INTL CORP N V | 17,907 | $770K | 0.0% | $43.00 | $34.09 | — | SHS | G7T16G103 |
| PRGS | PROGRESS SOFTWARE CORP | 17,521 | $770K | 0.0% | $43.93 * | $52.29 | -11.9% | COM | 743312100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,950 | $766K | 0.0% | $24.76 * | $52.45 | -57.5% | COM | 00404A109 |
| WAFD | WAFD INC | 25,158 | $762K | 0.0% | $30.29 | $28.90 | +3.7% | COM | 938824109 |
| AGYS | AGILYSYS INC | 7,231 | $761K | 0.0% | $105.25 * | $96.13 | +15.1% | COM | 00847J105 |
| DV | DOUBLEVERIFY HLDGS INC | 63,460 | $760K | 0.0% | $11.98 * | $24.02 | -38.3% | COM | 25862V105 |
| CALX | CALIX INC | 12,352 | $758K | 0.0% | $61.37 * | $38.67 | +48.9% | COM | 13100M509 |
| EYE | NATIONAL VISION HLDGS INC | 25,962 | $758K | 0.0% | $29.19 * | $26.46 | -7.2% | COM | 63845R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,792 | $757K | 0.0% | $12.66 | $12.55 | — | SPONSORED ADR | 71654V408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,595 | $752K | 0.0% | $31.87 * | $27.20 | +10.6% | COM | 32055Y201 |
| AIN | ALBANY INTL CORP | 14,096 | $751K | 0.0% | $53.30 * | $70.19 | -10.3% | CL A | 012348108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,727 | $750K | 0.0% | $19.87 * | $12.97 | +38.5% | CL A | 98956A105 |
| SILA | SILA REALTY TRUST INC | 29,820 | $748K | 0.0% | $25.10 | $25.52 | — | COMMON STOCK | 146280508 |
| NPO | ENPRO INC | 3,308 | $748K | 0.0% | $226.00 * | $105.72 | +104.2% | COM | 29355X107 |
| NUVL | NUVALENT INC | 8,643 | $747K | 0.0% | $86.48 * | $63.88 | +23.8% | COM | 670703107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,894 | $747K | 0.0% | $19.70 * | $14.98 | +37.3% | COM | 14888U101 |
| SLGN | SILGAN HLDGS INC | 17,348 | $746K | 0.0% | $43.01 * | $40.53 | +19.3% | COM | 827048109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,267 | $745K | 0.0% | $10.91 | $25.17 | -57.4% | COMMON STOCK | 98980F104 |
| BRZE | BRAZE INC | 26,104 | $742K | 0.0% | $28.44 | $37.50 | -24.4% | COM CL A | 10576N102 |
| HUT | HUT 8 CORP | 21,323 | $742K | 0.0% | $34.81 * | $13.95 | +82.2% | COM | 44812J104 |
| UPWK | UPWORK INC | 39,969 | $742K | 0.0% | $18.57 * | $19.02 | -21.7% | COM | 91688F104 |
| — | PREMIER INC | 26,671 | $741K | 0.0% | $27.80 | $29.96 | — | CL A | 74051N102 |
| FSM | FORTUNA MNG CORP | 82,793 | $741K | 0.0% | $8.95 * | $5.01 | +45.6% | COM NEW | 349942102 |
| VCYT | VERACYTE INC | 21,595 | $741K | 0.0% | $34.33 * | $36.10 | -20.5% | COM | 92337F107 |
| CGAU | CENTERRA GOLD INC | 69,032 | $740K | 0.0% | $10.72 * | $6.66 | +19.8% | COM | 152006102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,739 | $738K | 0.0% | $68.75 | $41.74 | +64.9% | COM | 459044103 |
| PHIN | PHINIA INC | 12,817 | $737K | 0.0% | $57.48 * | $36.48 | +46.8% | COMMON STOCK | 71880K101 |
| CLSK | CLEANSPARK INC | 50,745 | $736K | 0.0% | $14.50 * | $8.39 | +34.5% | COM NEW | 18452B209 |
| POWI | POWER INTEGRATIONS INC | 18,287 | $735K | 0.0% | $40.21 * | $63.94 | -25.2% | COM | 739276103 |
| PATK | PATRICK INDS INC | 7,098 | $734K | 0.0% | $103.43 | $71.50 | +46.1% | COM | 703343103 |
| RNG | RINGCENTRAL INC | 25,839 | $732K | 0.0% | $28.34 * | $74.63 | -61.0% | CL A | 76680R206 |
| — | POST HLDGS INC | 650,000 | $732K | 0.0% | $1.13 | $1.11 | — | NOTE 2.500% 8/ | 737446AT1 |
| PRM | PERIMETER SOLUTIONS INC | 32,629 | $731K | 0.0% | $22.39 * | $13.76 | +37.7% | COMMON STOCK | 71385M107 |
| SFNC | SIMMONS 1ST NATL CORP | 37,970 | $728K | 0.0% | $19.17 * | $20.59 | -3.0% | CL A $1 PAR | 828730200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,959 | $727K | 0.0% | $38.35 * | $48.66 | -15.7% | COM NEW | 19239V302 |
| ORLA | ORLA MNG LTD NEW | 67,298 | $726K | 0.0% | $10.79 | $4.18 | +156.2% | COM | 68634K106 |
| FLG | FLAGSTAR FINANCIAL INC | 62,548 | $722K | 0.0% | $11.55 * | $10.69 | +11.2% | COM NEW | 649445400 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,797 | $722K | 0.0% | $8.32 * | $13.06 | -38.6% | COM | 489398107 |
| TILE | INTERFACE INC | 24,953 | $722K | 0.0% | $28.94 * | $15.96 | +58.1% | COM | 458665304 |
| YOU | CLEAR SECURE INC | 21,547 | $719K | 0.0% | $33.38 | $24.56 | +34.1% | COM CL A | 18467V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,938 | $719K | 0.0% | $31.35 | $28.24 | +12.0% | COM | 90984P303 |
| EOSE | EOS ENERGY ENTERPRISES INC | 63,103 | $719K | 0.0% | $11.39 * | $4.83 | +41.7% | COM CL A | 29415C101 |
| ADNT | ADIENT PLC | 29,806 | $718K | 0.0% | $24.08 * | $27.89 | -16.2% | ORD SHS | G0084W101 |
| OGN | ORGANON & CO | 66,821 | $714K | 0.0% | $10.68 * | $22.53 | -56.6% | COMMON STOCK | 68622V106 |
| CIVI | CIVITAS RESOURCES INC | 21,930 | $713K | 0.0% | $32.50 * | $46.16 | -32.7% | COM NEW | 17888H103 |
| — | SANDSTORM GOLD LTD | 56,851 | $712K | 0.0% | $12.52 | $7.11 | — | COM NEW | 80013R206 |
| OII | OCEANEERING INTL INC | 28,708 | $711K | 0.0% | $24.78 * | $19.01 | +20.6% | COM | 675232102 |
| EXPO | EXPONENT INC | 10,193 | $708K | 0.0% | $69.48 * | $82.74 | -14.2% | COM | 30214U102 |
| BNTX | BIONTECH SE | 7,177 | $708K | 0.0% | $98.62 | $171.13 | — | SPONSORED ADS | 09075V102 |
| AMTM | AMENTUM HOLDINGS INC | 29,538 | $707K | 0.0% | $23.95 | $28.11 | -13.4% | COM | 023939101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 33,797 | $707K | 0.0% | $20.93 | $20.57 | +3.2% | COMMON STOCK | 20603L102 |
| TRMK | TRUSTMARK CORP | 17,827 | $706K | 0.0% | $39.60 * | $30.18 | +27.9% | COM | 898402102 |
| PPC | PILGRIMS PRIDE CORP | 17,279 | $704K | 0.0% | $40.72 * | $32.95 | +37.7% | COM | 72147K108 |
| JOBY | JOBY AVIATION INC | 43,579 | $703K | 0.0% | $16.14 * | $7.71 | +97.0% | COMMON STOCK | G65163100 |
| PTON | PELOTON INTERACTIVE INC | 78,011 | $702K | 0.0% | $9.00 * | $31.03 | -76.0% | CL A COM | 70614W100 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,108 | $701K | 0.0% | $41.00 | $30.58 | +31.8% | CL A COM | 292765104 |
| BHF | BRIGHTHOUSE FINL INC | 13,214 | $701K | 0.0% | $53.08 * | $46.81 | +4.3% | COM | 10922N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,800 | $700K | 0.0% | $21.34 * | $26.48 | -10.7% | COM | 004225108 |
| BTU | PEABODY ENERGY CORP | 26,377 | $700K | 0.0% | $26.52 * | $16.23 | +9.3% | COM | 704551100 |
| INVA | INNOVIVA INC | 38,297 | $699K | 0.0% | $18.25 * | $16.96 | +15.0% | COM | 45781M101 |
| WFG | WEST FRASER TIMBER CO LTD | 10,275 | $699K | 0.0% | $68.00 * | $78.99 | -7.6% | COM | 952845105 |
| CSW | CSW INDUSTRIALS INC | 2,865 | $695K | 0.0% | $242.75 * | $146.01 | +83.4% | COM | 126402106 |
| — | ALLETE INC | 10,461 | $695K | 0.0% | $66.40 | $60.39 | — | COM NEW | 018522300 |
| DNN | DENISON MINES CORP | 251,784 | $693K | 0.0% | $2.75 * | $1.47 | +50.6% | COM | 248356107 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $691K | 0.0% | $1.38 | $1.05 | — | NOTE 1.750% 6/ | 462222AF7 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,210 | $690K | 0.0% | $32.55 * | $22.10 | +33.0% | COM | 913915104 |
| BLKB | BLACKBAUD INC | 10,730 | $690K | 0.0% | $64.31 | $70.69 | -7.3% | COM | 09227Q100 |
| HAE | HAEMONETICS CORP MASS | 14,156 | $690K | 0.0% | $48.74 * | $79.11 | -21.8% | COM | 405024100 |
| DNLI | DENALI THERAPEUTICS INC | 47,459 | $689K | 0.0% | $14.52 | $23.98 | -40.1% | COM | 24823R105 |
| VIRT | VIRTU FINL INC | 19,380 | $688K | 0.0% | $35.50 * | $25.34 | +62.2% | CL A | 928254101 |
| ARLO | ARLO TECHNOLOGIES INC | 40,501 | $686K | 0.0% | $16.95 | $10.41 | +63.3% | COM | 04206A101 |
| CATY | CATHAY GEN BANCORP | 14,298 | $686K | 0.0% | $48.01 | $36.44 | +30.4% | COM | 149150104 |
| IMAX | IMAX CORP | 20,957 | $686K | 0.0% | $32.75 * | $21.63 | +31.1% | COM | 45245E109 |
| ORC | ORCHID IS CAP INC | 97,622 | $684K | 0.0% | $7.01 | $7.01 | — | COM NEW | 68571X301 |
| KRYS | KRYSTAL BIOTECH INC | 3,864 | $682K | 0.0% | $176.53 * | $107.86 | +38.8% | COM | 501147102 |
| CHEF | CHEFS WHSE INC | 11,691 | $682K | 0.0% | $58.33 * | $41.89 | +52.1% | COM | 163086101 |
| DNOW | DNOW INC | 44,703 | $682K | 0.0% | $15.25 | $13.30 | +13.4% | COM | 67011P100 |
| AAT | AMERICAN ASSETS TR INC | 33,525 | $681K | 0.0% | $20.32 | $29.33 | — | COM | 024013104 |
| BOH | BANK HAWAII CORP | 10,376 | $681K | 0.0% | $65.64 | $56.50 | +16.0% | COM | 062540109 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,893 | $680K | 0.0% | $34.16 * | $43.40 | -27.0% | COM | 25402D102 |
| OSCR | OSCAR HEALTH INC | 35,810 | $678K | 0.0% | $18.93 * | $11.85 | +39.1% | CL A | 687793109 |
| PAYO | PAYONEER GLOBAL INC | 111,948 | $677K | 0.0% | $6.05 * | $6.21 | +8.0% | COM | 70451X104 |
| DIOD | DIODES INC | 12,725 | $677K | 0.0% | $53.21 | $69.74 | -23.1% | COM | 254543101 |
| ERO | ERO COPPER CORP | 33,392 | $677K | 0.0% | $20.26 * | $15.33 | -0.7% | COM | 296006109 |
| — | HILLENBRAND INC | 24,990 | $676K | 0.0% | $27.04 | $33.77 | — | COM | 431571108 |
| LC | LENDINGCLUB CORP | 44,367 | $674K | 0.0% | $15.19 | $10.97 | +38.3% | COM NEW | 52603A208 |
| — | LUMENTUM HLDGS INC | 400,000 | $673K | 0.0% | $1.68 | $1.03 | — | NOTE 0.500%12/ | 55024UAD1 |
| ARRY | ARRAY TECHNOLOGIES INC | 82,549 | $673K | 0.0% | $8.15 * | $14.92 | -49.2% | COM SHS | 04271T100 |
| PENN | PENN ENTERTAINMENT INC | 34,892 | $672K | 0.0% | $19.26 * | $28.62 | -34.5% | COM | 707569109 |
| TNET | TRINET GROUP INC | 10,032 | $671K | 0.0% | $66.89 | $93.25 | -27.7% | COM | 896288107 |
| CIFR | CIPHER MINING INC | 53,214 | $670K | 0.0% | $12.59 * | $4.87 | +54.9% | COM | 17253J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,073 | $669K | 0.0% | $66.43 * | $29.37 | +93.6% | COM | 74366E102 |
| — | CONMED CORP | 700,000 | $667K | 0.0% | $0.95 | $1.09 | — | NOTE 2.250% 6/ | 207410AH4 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,555 | $666K | 0.0% | $10.01 * | $6.31 | +42.2% | COM STK CL A | 03168L105 |
| ENVX | ENOVIX CORPORATION | 66,807 | $666K | 0.0% | $9.97 * | $10.25 | +10.7% | COM | 293594107 |
| — | HANESBRANDS INC | 101,015 | $666K | 0.0% | $6.59 | $11.99 | — | COM | 410345102 |
| HWKN | HAWKINS INC | 3,643 | $666K | 0.0% | $182.72 * | $64.11 | +160.7% | COM | 420261109 |
| CECO | CECO ENVIRONMENTAL CORP | 12,991 | $665K | 0.0% | $51.20 * | $22.65 | +86.9% | COM | 125141101 |
| BCC | BOISE CASCADE CO DEL | 8,601 | $665K | 0.0% | $77.32 * | $71.62 | +19.0% | COM | 09739D100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 22,363 | $664K | 0.0% | $29.69 * | $15.43 | +109.3% | CL A NEW | M7S64L123 |
| GSAT | GLOBALSTAR INC | 18,239 | $664K | 0.0% | $36.39 * | $21.89 | +30.9% | COM NEW | 378973507 |
| AZZ | AZZ INC | 6,074 | $663K | 0.0% | $109.13 | $56.90 | +94.3% | COM | 002474104 |
| WU | WESTERN UN CO | 82,923 | $663K | 0.0% | $7.99 | $14.05 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 40,747 | $663K | 0.0% | $16.26 * | $23.04 | -24.3% | COM | 896945201 |
| BANR | BANNER CORP | 10,094 | $661K | 0.0% | $65.50 | $49.63 | +30.1% | COM NEW | 06652V208 |
| CGON | CG ONCOLOGY INC | 16,356 | $659K | 0.0% | $40.28 * | $30.78 | -5.5% | COM | 156944100 |
| BIDU | BAIDU INC | 4,999 | $659K | 0.0% | $131.77 | $116.53 | — | SPON ADR REP A | 056752108 |
| COCO | VITA COCO CO INC | 15,481 | $657K | 0.0% | $42.47 * | $29.53 | +25.6% | COM | 92846Q107 |
| CPK | CHESAPEAKE UTILS CORP | 4,881 | $657K | 0.0% | $134.69 * | $100.80 | +22.0% | COM | 165303108 |
| FLO | FLOWERS FOODS INC | 50,372 | $657K | 0.0% | $13.05 * | $19.62 | -25.5% | COM | 343498101 |
| AMRC | AMERESCO INC | 19,533 | $656K | 0.0% | $33.58 * | $36.58 | -37.5% | CL A | 02361E108 |
| EEFT | EURONET WORLDWIDE INC | 7,464 | $655K | 0.0% | $87.81 * | $101.63 | -5.7% | COM | 298736109 |
| SM | SM ENERGY CO | 26,219 | $655K | 0.0% | $24.97 * | $30.26 | -12.7% | COM | 78454L100 |
| COUR | COURSERA INC | 55,807 | $654K | 0.0% | $11.71 * | $11.63 | -6.6% | COM | 22266M104 |
| HAYW | HAYWARD HLDGS INC | 43,058 | $651K | 0.0% | $15.12 | $14.59 | +5.0% | COM | 421298100 |
| INN | SUMMIT HOTEL PPTYS INC | 118,446 | $650K | 0.0% | $5.49 | $10.08 | — | COM | 866082100 |
| INSP | INSPIRE MED SYS INC | 8,758 | $650K | 0.0% | $74.20 * | $166.84 | -39.3% | COM | 457730109 |
| HNI | HNI CORP | 13,864 | $650K | 0.0% | $46.85 | $44.43 | +6.6% | COM | 404251100 |
| HTH | HILLTOP HOLDINGS INC | 19,423 | $649K | 0.0% | $33.42 * | $29.56 | +10.2% | COM | 432748101 |
| MGEE | MGE ENERGY INC | 7,710 | $649K | 0.0% | $84.18 | $67.75 | +24.8% | COM | 55277P104 |
| PSMT | PRICESMART INC | 5,350 | $648K | 0.0% | $121.19 * | $74.00 | +48.3% | COM | 741511109 |
| RIG | TRANSOCEAN LTD | 207,706 | $648K | 0.0% | $3.12 * | $6.34 | -52.4% | REGISTERED SHS | H8817H100 |
| SYNA | SYNAPTICS INC | 9,479 | $648K | 0.0% | $68.34 | $102.99 | -34.0% | COM | 87157D109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 21,875 | $647K | 0.0% | $29.56 * | $17.60 | +32.1% | COM | 10950A106 |
| COGT | COGENT BIOSCIENCES INC | 44,719 | $642K | 0.0% | $14.36 * | $9.55 | +24.0% | COM | 19240Q201 |
| FRME | FIRST MERCHANTS CORP | 17,005 | $641K | 0.0% | $37.70 * | $32.90 | +19.3% | COM | 320817109 |
| ALKT | ALKAMI TECHNOLOGY INC | 25,783 | $640K | 0.0% | $24.84 * | $25.77 | -0.9% | COM | 01644J108 |
| ATKR | ATKORE INC | 10,207 | $640K | 0.0% | $62.74 * | $101.91 | -36.9% | COM | 047649108 |
| PBI | PITNEY BOWES INC | 55,954 | $638K | 0.0% | $11.41 * | $6.92 | +68.3% | COM | 724479100 |
| AMBA | AMBARELLA INC | 7,722 | $637K | 0.0% | $82.52 * | $85.20 | -14.8% | SHS | G037AX101 |
| SHC | SOTERA HEALTH CO | 40,483 | $637K | 0.0% | $15.73 * | $17.37 | -19.2% | COM | 83601L102 |
| LEVI | LEVI STRAUSS & CO NEW | 27,228 | $634K | 0.0% | $23.30 * | $16.77 | +24.9% | CL A COM STK | 52736R102 |
| FA | FIRST ADVANTAGE CORP NEW | 41,166 | $634K | 0.0% | $15.39 * | $16.10 | +2.9% | COM | 31846B108 |
| VSAT | VIASAT INC | 21,616 | $633K | 0.0% | $29.30 * | $31.32 | -23.6% | COM | 92552V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,228 | $632K | 0.0% | $47.79 * | $31.38 | +28.3% | COM | 868459108 |
| NBTB | NBT BANCORP INC | 15,120 | $631K | 0.0% | $41.76 * | $40.27 | +6.5% | COM | 628778102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,529 | $630K | 0.0% | $73.86 * | $44.12 | +54.9% | COM | 392709101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27,595 | $627K | 0.0% | $22.72 * | $43.61 | -39.1% | COM | 83001C108 |
| IDT | IDT CORP | 11,949 | $625K | 0.0% | $52.31 * | $53.18 | +17.2% | CL B NEW | 448947507 |
| ACT | ENACT HLDGS INC | 16,277 | $624K | 0.0% | $38.34 * | $28.75 | +28.0% | COM | 29249E109 |
| LBTYA | LIBERTY GLOBAL LTD | 54,445 | $624K | 0.0% | $11.46 * | $10.53 | +4.5% | COM CL A | G61188101 |
| PDM | PIEDMONT REALTY TRUST INC | 69,291 | $624K | 0.0% | $9.00 | $11.84 | — | COM CL A | 720190206 |
| BKU | BANKUNITED INC | 16,321 | $623K | 0.0% | $38.16 * | $28.46 | +31.0% | COM | 06652K103 |
| WSBC | WESBANCO INC | 19,496 | $623K | 0.0% | $31.93 | $32.20 | -1.0% | COM | 950810101 |
| TRN | TRINITY INDS INC | 22,192 | $622K | 0.0% | $28.04 * | $25.32 | +6.4% | COM | 896522109 |
| SII | SPROTT INC | 7,482 | $622K | 0.0% | $83.13 * | $39.06 | +78.5% | COM NEW | 852066208 |
| — | MRC GLOBAL INC | 43,109 | $622K | 0.0% | $14.42 | $11.72 | — | COM | 55345K103 |
| GDX | VANECK ETF TRUST | 8,222 | $621K | 0.0% | $75.58 | $34.13 | — | GOLD MINERS ETF | 92189F106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,946 | $621K | 0.0% | $62.40 * | $59.15 | +17.7% | COM | 74112D101 |
| AORT | ARTIVION INC | 14,639 | $620K | 0.0% | $42.34 * | $21.28 | +77.1% | COM | 228903100 |
| BKD | BROOKDALE SR LIVING INC | 73,016 | $618K | 0.0% | $8.47 * | $7.22 | +5.6% | COM | 112463104 |
| WDFC | WD 40 CO | 3,126 | $618K | 0.0% | $197.60 * | $209.34 | +2.4% | COM | 929236107 |
| DX | DYNEX CAP INC | 50,237 | $617K | 0.0% | $12.29 | $12.97 | — | COM | 26817Q886 |
| TIC | ACUREN CORP | 46,374 | $617K | 0.0% | $13.31 * | $10.63 | +7.3% | COM | 00510N102 |
| FRHC | FREEDOM HLDG CORP NEV | 3,576 | $616K | 0.0% | $172.13 * | $41.53 | +306.2% | COM | 356390104 |
| ADEA | ADEIA INC | 36,605 | $615K | 0.0% | $16.80 * | $10.95 | +34.5% | COM | 00676P107 |
| NGVT | INGEVITY CORP | 11,132 | $614K | 0.0% | $55.19 * | $54.45 | -4.5% | COM | 45688C107 |
| — | MERITAGE HOMES CORP | 600,000 | $614K | 0.0% | $1.02 | $0.97 | — | NOTE 1.750% 5/ | 59001ABF8 |
| SYM | SYMBOTIC INC | 11,359 | $612K | 0.0% | $53.90 * | $30.64 | +64.9% | CLASS A COM | 87151X101 |
| OLN | OLIN CORP | 24,472 | $612K | 0.0% | $24.99 * | $32.81 | -33.3% | COM PAR $1 | 680665205 |
| IPGP | IPG PHOTONICS CORP | 7,711 | $611K | 0.0% | $79.19 | $126.85 | -38.4% | COM | 44980X109 |
| SBCF | SEACOAST BKG CORP FLA | 20,059 | $610K | 0.0% | $30.43 * | $27.18 | +9.1% | COM NEW | 811707801 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,533 | $610K | 0.0% | $23.90 * | $19.04 | -1.3% | COM | 89422G107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,089 | $610K | 0.0% | $35.69 * | $49.51 | -7.8% | COM | 74276L105 |
| — | 89BIO INC | 41,419 | $609K | 0.0% | $14.70 | $10.78 | — | COM | 282559103 |
| RRR | RED ROCK RESORTS INC | 9,962 | $608K | 0.0% | $61.06 * | $39.57 | +48.7% | CL A | 75700L108 |
| — | SNOWFLAKE INC | 400,000 | $607K | 0.0% | $1.52 | $1.52 | — | NOTE 10 | 833445AB5 |
| ALK | ALASKA AIR GROUP INC | 12,179 | $606K | 0.0% | $49.78 * | $49.16 | +13.1% | COM | 011659109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 81,812 | $606K | 0.0% | $7.41 * | $13.29 | -53.7% | CL A | 82489W107 |
| ASTE | ASTEC INDS INC | 12,551 | $604K | 0.0% | $48.13 * | $42.47 | +2.5% | COM | 046224101 |
| — | STEELCASE INC | 35,103 | $604K | 0.0% | $17.20 | $15.10 | — | CL A | 858155203 |
| MTX | MINERALS TECHNOLOGIES INC | 9,712 | $603K | 0.0% | $62.12 * | $63.47 | -4.4% | COM | 603158106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,487 | $601K | 0.0% | $38.83 * | $23.57 | +37.8% | ORD SHS CL A | G52694109 |
| HROW | HARROW INC | 12,476 | $601K | 0.0% | $48.18 * | $34.68 | +8.6% | COM | 415858109 |
| NTCT | NETSCOUT SYS INC | 23,258 | $601K | 0.0% | $25.83 * | $25.08 | -5.7% | COM | 64115T104 |
| GPOR | GULFPORT ENERGY CORP | 3,319 | $601K | 0.0% | $180.98 * | $123.06 | +41.4% | COMMON SHARES | 402635502 |
| HUN | HUNTSMAN CORP | 66,889 | $601K | 0.0% | $8.98 * | $20.24 | -48.1% | COM | 447011107 |
| DBRG | DIGITALBRIDGE GROUP INC | 51,255 | $600K | 0.0% | $11.70 * | $15.65 | -28.7% | CL A NEW | 25401T603 |
| VET | VERMILION ENERGY INC | 76,239 | $596K | 0.0% | $7.81 | $10.79 | -28.4% | COM | 923725105 |
| ASH | ASHLAND INC | 12,429 | $595K | 0.0% | $47.91 * | $76.67 | -32.3% | COM | 044186104 |
| BANC | BANC OF CALIFORNIA INC | 35,844 | $593K | 0.0% | $16.55 * | $13.19 | +17.6% | COM | 05990K106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,800 | $590K | 0.0% | $25.87 * | $28.61 | -19.0% | COM NEW | 15117B202 |
| RELY | REMITLY GLOBAL INC | 36,142 | $589K | 0.0% | $16.30 * | $16.16 | +11.1% | COM | 75960P104 |
| GFF | GRIFFON CORP | 7,684 | $585K | 0.0% | $76.15 | $35.71 | +115.0% | COM | 398433102 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,954 | $585K | 0.0% | $45.17 * | $36.07 | +21.8% | COM | 440327104 |
| BOKF | BOK FINL CORP | 5,239 | $584K | 0.0% | $111.44 * | $81.93 | +28.8% | COM NEW | 05561Q201 |
| GT | GOODYEAR TIRE & RUBR CO | 77,870 | $582K | 0.0% | $7.48 * | $13.61 | -31.0% | COM | 382550101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 26,968 | $582K | 0.0% | $21.58 * | $16.48 | +9.5% | COM | 92790C104 |
| SNDR | SCHNEIDER NATIONAL INC | 27,494 | $582K | 0.0% | $21.16 * | $25.75 | -5.0% | CL B | 80689H102 |
| NWL | NEWELL BRANDS INC | 110,886 | $581K | 0.0% | $5.24 * | $11.91 | -53.7% | COM | 651229106 |
| OI | O-I GLASS INC | 44,789 | $581K | 0.0% | $12.97 * | $14.60 | -6.6% | COM | 67098H104 |
| CSGS | CSG SYS INTL INC | 9,022 | $581K | 0.0% | $64.38 | $47.20 | +33.8% | COM | 126349109 |
| PTEN | PATTERSON-UTI ENERGY INC | 111,973 | $580K | 0.0% | $5.18 * | $10.44 | -45.0% | COM | 703481101 |
| IAC | IAC INC | 17,012 | $580K | 0.0% | $34.07 * | $58.43 | -36.1% | COM NEW | 44891N208 |
| PGNY | PROGYNY INC | 26,897 | $579K | 0.0% | $21.52 * | $31.41 | -27.6% | COM | 74340E103 |
| — | AVADEL PHARMACEUTICALS PLC | 37,707 | $576K | 0.0% | $15.27 | $11.45 | — | COM SHS | G29687103 |
| DXC | DXC TECHNOLOGY CO | 42,206 | $575K | 0.0% | $13.63 * | $41.66 | -65.9% | COM | 23355L106 |
| BHC | BAUSCH HEALTH COS INC | 88,971 | $573K | 0.0% | $6.44 * | $13.53 | -49.5% | COM | 071734107 |
| ATRC | ATRICURE INC | 16,214 | $572K | 0.0% | $35.25 * | $37.46 | -8.0% | COM | 04963C209 |
| CCS | CENTURY CMNTYS INC | 9,011 | $571K | 0.0% | $63.37 | $52.55 | +19.2% | COM | 156504300 |
| KAI | KADANT INC | 1,914 | $570K | 0.0% | $297.58 * | $244.10 | +33.3% | COM | 48282T104 |
| KGS | KODIAK GAS SVCS INC | 15,403 | $569K | 0.0% | $36.97 * | $33.76 | -0.1% | COM | 50012A108 |
| HAFN | HAFNIA LTD | 94,299 | $568K | 0.0% | $6.03 * | $5.40 | +6.0% | SHS | Y2990R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,193 | $566K | 0.0% | $177.14 * | $92.32 | +61.0% | COM NEW | 53220K504 |
| LADR | LADDER CAP CORP | 51,720 | $564K | 0.0% | $10.91 | $10.61 | — | CL A | 505743104 |
| INOD | INNODATA INC | 7,285 | $561K | 0.0% | $77.07 * | $46.06 | +9.7% | COM NEW | 457642205 |
| XRAY | DENTSPLY SIRONA INC | 44,237 | $561K | 0.0% | $12.69 * | $37.47 | -61.3% | COM | 24906P109 |
| ARQQ | ARQIT QUANTUM INC | 14,473 | $561K | 0.0% | $38.75 * | $27.05 | +28.1% | COM NEW | G0567U127 |
| QDEL | QUIDELORTHO CORP | 19,038 | $561K | 0.0% | $29.45 * | $61.40 | -55.5% | COM | 219798105 |
| JBBB | JANUS DETROIT STR TR | 11,555 | $560K | 0.0% | $48.44 | $48.80 | — | B-BBB CLO ETF | 47103U753 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,550 | $556K | 0.0% | $48.16 * | $25.26 | +76.4% | COM | 10948W103 |
| WD | WALKER & DUNLOP INC | 6,647 | $556K | 0.0% | $83.62 * | $78.32 | +1.3% | COM | 93148P102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 113,650 | $555K | 0.0% | $4.88 * | $6.67 | -21.3% | CL A | 75629V104 |
| ICUI | ICU MED INC | 4,622 | $554K | 0.0% | $119.96 * | $165.63 | -23.5% | COM | 44930G107 |
| LCII | LCI INDS | 5,945 | $554K | 0.0% | $93.15 * | $102.29 | -4.0% | COM | 50189K103 |
| VSCO | VICTORIAS SECRET AND CO | 20,364 | $553K | 0.0% | $27.14 * | $40.70 | -44.8% | COMMON STOCK | 926400102 |
| SA | SEABRIDGE GOLD INC | 22,871 | $552K | 0.0% | $24.13 * | $14.38 | +20.3% | COM | 811916105 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,540 | $549K | 0.0% | $52.13 * | $46.55 | +0.3% | COM | 42328H109 |
| OFG | OFG BANCORP | 12,622 | $549K | 0.0% | $43.49 | $29.68 | +47.8% | COM | 67103X102 |
| TDC | TERADATA CORP DEL | 25,514 | $549K | 0.0% | $21.51 | $41.46 | -48.1% | COM | 88076W103 |
| BY | BYLINE BANCORP INC | 19,780 | $548K | 0.0% | $27.73 | $22.61 | +22.3% | COM | 124411109 |
| MNKD | MANNKIND CORP | 102,118 | $548K | 0.0% | $5.37 * | $4.88 | -10.1% | COM NEW | 56400P706 |
| — | TYLER TEX INDPT SCH DIST | 500,000 | $548K | 0.0% | $1.10 | $1.11 | — | NOTE 0.250% 3/ | 902252AB1 |
| LBTYK | LIBERTY GLOBAL LTD | 46,620 | $548K | 0.0% | $11.75 * | $9.84 | +13.7% | COM CL C | G61188127 |
| FORM | FORMFACTOR INC | 15,012 | $547K | 0.0% | $36.42 * | $31.78 | +1.3% | COM | 346375108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,084 | $547K | 0.0% | $45.24 * | $35.05 | +15.6% | COM CL A | 558256103 |
| GEO | GEO GROUP INC NEW | 26,660 | $546K | 0.0% | $20.49 * | $14.02 | +62.9% | COM | 36162J106 |
| POWL | POWELL INDS INC | 1,788 | $545K | 0.0% | $304.81 * | $106.63 | +138.1% | COM | 739128106 |
| GHC | GRAHAM HLDGS CO | 462 | $544K | 0.0% | $1177.31 * | $500.76 | +105.7% | COM CL B | 384637104 |
| BBAI | BIGBEAR AI HLDGS INC | 83,407 | $544K | 0.0% | $6.52 | $4.58 | +39.6% | COM | 08975B109 |
| FIVN | FIVE9 INC | 22,358 | $541K | 0.0% | $24.20 * | $70.23 | -62.4% | COM | 338307101 |
| ATEC | ALPHATEC HLDGS INC | 37,208 | $541K | 0.0% | $14.54 * | $11.44 | +21.7% | COM NEW | 02081G201 |
| KSS | KOHLS CORP | 35,179 | $541K | 0.0% | $15.37 * | $25.39 | -47.5% | COM | 500255104 |
| SDRL | SEADRILL LTD | 17,840 | $539K | 0.0% | $30.21 | $24.91 | +22.3% | COM | G7997W102 |
| LION | LIONSGATE STUDIOS CORP | 78,028 | $538K | 0.0% | $6.90 * | $6.61 | -2.6% | COM | 53626N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,986 | $538K | 0.0% | $14.96 * | $5.51 | +121.0% | COM | 00650F109 |
| CNXC | CONCENTRIX CORP | 11,656 | $538K | 0.0% | $46.15 * | $79.54 | -34.2% | COM | 20602D101 |
| SBH | SALLY BEAUTY HLDGS INC | 33,034 | $538K | 0.0% | $16.28 * | $13.50 | -6.9% | COM | 79546E104 |
| BHE | BENCHMARK ELECTRS INC | 13,921 | $537K | 0.0% | $38.55 | $33.93 | +15.6% | COM | 08160H101 |
| ARCB | ARCBEST CORP | 7,679 | $537K | 0.0% | $69.87 * | $74.65 | +0.4% | COM | 03937C105 |
| CUBI | CUSTOMERS BANCORP INC | 8,179 | $535K | 0.0% | $65.37 | $35.54 | +85.1% | COM | 23204G100 |
| BTE | BAYTEX ENERGY CORP | 227,271 | $532K | 0.0% | $2.34 * | $3.36 | -36.2% | COM | 07317Q105 |
| CNL | COLLECTIVE MINING LTD | 36,600 | $532K | 0.0% | $14.52 * | $10.60 | +7.1% | COM | 19425C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,500 | $530K | 0.0% | $19.27 * | $102.07 | -82.5% | COM | 803607100 |
| — | AKERO THERAPEUTICS INC | 11,107 | $527K | 0.0% | $47.48 | $45.46 | — | COM | 00973Y108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,913 | $527K | 0.0% | $13.55 * | $31.94 | -52.5% | SHS | M9T951109 |
| CBZ | CBIZ INC | 9,930 | $526K | 0.0% | $52.96 * | $46.52 | +38.6% | COM | 124805102 |
| DOO | BRP INC | 8,625 | $525K | 0.0% | $60.82 * | $54.27 | +3.1% | COM SUN VTG | 05577W200 |
| PZZA | PAPA JOHNS INTL INC | 10,880 | $524K | 0.0% | $48.15 * | $64.46 | -30.3% | COM | 698813102 |
| KEX | KIRBY CORP | 6,233 | $520K | 0.0% | $83.45 * | $99.31 | +1.2% | COM | 497266106 |
| CENX | CENTURY ALUM CO | 17,678 | $519K | 0.0% | $29.36 * | $16.53 | +37.2% | COM | 156431108 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,904 | $518K | 0.0% | $132.58 * | $159.30 | -0.7% | COM CL A | 172573107 |
| CASH | PATHWARD FINANCIAL INC | 6,984 | $517K | 0.0% | $74.01 * | $49.65 | +56.7% | COM | 59100U108 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,043 | $515K | 0.0% | $56.95 * | $64.68 | -5.2% | CL A | 810186106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,150 | $515K | 0.0% | $9.17 | $11.72 | — | ADR | 585464100 |
| DEA | EASTERLY GOVT PPTYS INC | 22,450 | $515K | 0.0% | $22.93 | $22.20 | — | COM SHS | 27616P301 |
| TRUP | TRUPANION INC | 11,884 | $514K | 0.0% | $43.28 * | $52.40 | -9.3% | COM | 898202106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,724 | $514K | 0.0% | $66.56 * | $109.51 | -29.6% | COM | 57164Y107 |
| IOSP | INNOSPEC INC | 6,649 | $513K | 0.0% | $77.16 * | $92.14 | -10.5% | COM | 45768S105 |
| — | SHIFT4 PMTS INC | 500,000 | $512K | 0.0% | $1.02 | $1.02 | — | NOTE 12 | 82452JAB5 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,947 | $512K | 0.0% | $51.43 * | $46.77 | +22.0% | COM | 25787G100 |
| SEM | SELECT MED HLDGS CORP | 39,839 | $512K | 0.0% | $12.84 * | $14.89 | -11.1% | COM | 81619Q105 |
| NSP | INSPERITY INC | 10,396 | $511K | 0.0% | $49.20 * | $77.41 | -31.0% | COM | 45778Q107 |
| TWST | TWIST BIOSCIENCE CORP | 18,164 | $511K | 0.0% | $28.14 * | $54.94 | -44.9% | COM | 90184D100 |
| KLIC | KULICKE & SOFFA INDS INC | 12,547 | $510K | 0.0% | $40.64 * | $45.97 | -20.1% | COM | 501242101 |
| HP | HELMERICH & PAYNE INC | 23,016 | $508K | 0.0% | $22.09 * | $41.58 | -55.7% | COM | 423452101 |
| ZYME | ZYMEWORKS INC | 29,708 | $507K | 0.0% | $17.08 * | $11.32 | +26.4% | COM | 98985Y108 |
| VYX | NCR VOYIX CORPORATION | 40,273 | $505K | 0.0% | $12.55 * | $16.23 | -18.8% | COM | 62886E108 |
| LI | LI AUTO INC | 19,938 | $505K | 0.0% | $25.34 | $27.71 | — | SPONSORED ADS | 50202M102 |
| VITL | VITAL FARMS INC | 12,269 | $505K | 0.0% | $41.15 * | $24.47 | +77.4% | COM | 92847W103 |
| ASGN | ASGN INC | 10,654 | $504K | 0.0% | $47.35 * | $88.34 | -42.2% | COM | 00191U102 |
| ABR | ARBOR REALTY TRUST INC | 41,271 | $504K | 0.0% | $12.21 | $13.41 | — | COM | 038923108 |
| MTRN | MATERION CORP | 4,158 | $502K | 0.0% | $120.81 * | $89.08 | +17.9% | COM | 576690101 |
| — | VISHAY INTERTECHNOLOGY INC | 550,000 | $499K | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 9/ | 928298AR9 |
| BNT | BROOKFIELD WEALTH SOL LTD | 7,279 | $499K | 0.0% | $68.49 * | $36.35 | +21.8% | CL A EXCHANGEAB | G17434104 |
| RAMP | LIVERAMP HLDGS INC | 18,361 | $498K | 0.0% | $27.14 * | $38.53 | -23.4% | COM | 53815P108 |
| CSR | CENTERSPACE | 8,454 | $498K | 0.0% | $58.90 | $70.77 | — | COM | 15202L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,383 | $497K | 0.0% | $34.57 * | $26.78 | +33.8% | COM | 89214P109 |
| TDOC | TELADOC HEALTH INC | 64,112 | $496K | 0.0% | $7.73 | $41.00 | -81.0% | COM | 87918A105 |
| LOAR | LOAR HOLDINGS INC | 6,182 | $495K | 0.0% | $80.00 * | $86.55 | -13.1% | COM SHS | 53947R105 |
| EXK | ENDEAVOUR SILVER CORP | 63,044 | $494K | 0.0% | $7.83 * | $3.62 | +62.8% | COM | 29258Y103 |
| EWW | ISHARES INC | 7,320 | $493K | 0.0% | $67.40 | $45.80 | — | MSCI MEXICO ETF | 464286822 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 33,018 | $493K | 0.0% | $14.94 | $17.71 | — | COM SHS | 042315705 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,408 | $492K | 0.0% | $52.30 * | $70.71 | -21.2% | COM | 198516106 |
| CSTM | CONSTELLIUM SE | 33,021 | $491K | 0.0% | $14.88 * | $11.23 | +27.4% | CL A SHS | F21107101 |
| SDGR | SCHRODINGER INC | 24,469 | $491K | 0.0% | $20.06 | $39.06 | -48.6% | COM | 80810D103 |
| HG | HAMILTON INSURANCE GROUP LTD | 19,778 | $490K | 0.0% | $24.80 * | $17.79 | +28.3% | CL B | G42706104 |
| PRK | PARK NATL CORP | 3,017 | $490K | 0.0% | $162.53 * | $112.21 | +50.3% | COM | 700658107 |
| SLNO | SOLENO THERAPEUTICS INC | 7,242 | $490K | 0.0% | $67.60 * | $63.33 | +17.1% | COM | 834203309 |
| WHD | CACTUS INC | 12,372 | $488K | 0.0% | $39.47 * | $39.81 | +5.7% | CL A | 127203107 |
| FRSH | FRESHWORKS INC | 41,427 | $488K | 0.0% | $11.77 * | $14.81 | -9.1% | CLASS A COM | 358054104 |
| IESC | IES HLDGS INC | 1,223 | $486K | 0.0% | $397.65 * | $140.58 | +144.8% | COM | 44951W106 |
| SKYT | SKYWATER TECHNOLOGY INC | 25,899 | $483K | 0.0% | $18.66 * | $9.33 | +23.9% | COM | 83089J108 |
| ATEN | A10 NETWORKS INC | 26,620 | $483K | 0.0% | $18.15 | $14.46 | +24.0% | COM | 002121101 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,317 | $482K | 0.0% | $22.63 * | $41.69 | -44.1% | COM | 03753U106 |
| — | ORMAT TECHNOLOGIES INC | 400,000 | $480K | 0.0% | $1.20 | $1.03 | — | NOTE 2.500% 7/ | 686688AB8 |
| PHR | PHREESIA INC | 20,375 | $479K | 0.0% | $23.52 * | $31.41 | -13.4% | COM | 71944F106 |
| WLY | WILEY JOHN & SONS INC | 11,835 | $479K | 0.0% | $40.47 * | $43.68 | -9.5% | CL A | 968223206 |
| UNF | UNIFIRST CORP MASS | 2,862 | $478K | 0.0% | $167.19 * | $191.86 | -9.9% | COM | 904708104 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,164 | $478K | 0.0% | $9.93 | $8.81 | — | COM NEW | 268158201 |
| ENOV | ENOVIS CORPORATION | 15,763 | $478K | 0.0% | $30.34 | $51.51 | -41.1% | COM | 194014502 |
| XMTR | XOMETRY INC | 8,777 | $478K | 0.0% | $54.47 * | $28.22 | +53.8% | CLASS A COM | 98423F109 |
| EPI | WISDOMTREE TR | 10,806 | $478K | 0.0% | $44.22 | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| NTGR | NETGEAR INC | 14,679 | $475K | 0.0% | $32.39 * | $22.81 | +19.8% | COM | 64111Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 60,189 | $474K | 0.0% | $7.88 * | $11.21 | -36.5% | COM | 03152W109 |
| YELP | YELP INC | 15,195 | $474K | 0.0% | $31.20 * | $40.44 | -19.0% | CL A | 985817105 |
| HAFC | HANMI FINL CORP | 19,141 | $473K | 0.0% | $24.69 | $23.45 | +5.0% | COM NEW | 410495204 |
| RXO | RXO INC | 30,683 | $472K | 0.0% | $15.38 * | $17.38 | -7.3% | COMMON STOCK | 74982T103 |
| VERA | VERA THERAPEUTICS INC | 16,233 | $472K | 0.0% | $29.06 * | $23.93 | -3.4% | CL A | 92337R101 |
| GOLF | ACUSHNET HLDGS CORP | 6,004 | $471K | 0.0% | $78.49 | $42.95 | +80.8% | COM | 005098108 |
| PNTG | PENNANT GROUP INC | 18,675 | $471K | 0.0% | $25.22 * | $23.85 | +2.8% | COM | 70805E109 |
| EWZ | ISHARES INC | 15,110 | $468K | 0.0% | $30.97 | $36.88 | — | MSCI BRAZIL ETF | 464286400 |
| CRVL | CORVEL CORP | 6,012 | $465K | 0.0% | $77.42 * | $100.85 | -11.6% | COM | 221006109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,094 | $465K | 0.0% | $11.05 | $10.36 | +5.4% | COM | 05156V102 |
| BDN | BRANDYWINE RLTY TR | 111,345 | $464K | 0.0% | $4.17 | $7.66 | — | SH BEN INT NEW | 105368203 |
| MBC | MASTERBRAND INC | 35,246 | $464K | 0.0% | $13.17 * | $11.92 | +3.7% | COMMON STOCK | 57638P104 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,588 | $464K | 0.0% | $10.17 * | $37.98 | -74.5% | COM UNIT PART IN | 65341B106 |
| ARDX | ARDELYX INC | 83,947 | $463K | 0.0% | $5.51 | $4.69 | +15.9% | COM | 039697107 |
| VCEL | VERICEL CORP | 14,616 | $460K | 0.0% | $31.47 * | $30.12 | +19.2% | COM | 92346J108 |
| BHVN | BIOHAVEN LTD | 30,535 | $458K | 0.0% | $15.01 * | $27.22 | -46.5% | COM | G1110E107 |
| MGRC | MCGRATH RENTCORP | 3,906 | $458K | 0.0% | $117.30 * | $87.23 | +38.3% | COM | 580589109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,347 | $458K | 0.0% | $16.75 * | $22.49 | -33.4% | COM | 58502B106 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,615 | $458K | 0.0% | $11.55 | $17.58 | — | SUB VTG SHS | 53229C107 |
| GTX | GARRETT MOTION INC | 33,507 | $456K | 0.0% | $13.62 * | $8.72 | +45.2% | COM | 366505105 |
| RSI | RUSH STREET INTERACTIVE INC | 22,281 | $456K | 0.0% | $20.48 * | $13.35 | +41.3% | COM | 782011100 |
| ARI | APOLLO COML REAL EST FIN INC | 45,011 | $456K | 0.0% | $10.13 | $10.84 | — | COM | 03762U105 |
| BUSE | FIRST BUSEY CORP | 19,683 | $456K | 0.0% | $23.15 | $20.71 | +12.4% | COM NEW | 319383204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,338 | $456K | 0.0% | $4.54 * | $3.60 | +2.1% | COM | 03879J100 |
| NYAX | NAYAX LTD | 9,467 | $454K | 0.0% | $47.92 * | $24.83 | +87.3% | SHS | M7S750159 |
| COTY | COTY INC | 112,245 | $453K | 0.0% | $4.04 * | $9.92 | -53.8% | COM CL A | 222070203 |
| WIT | WIPRO LTD | 172,048 | $452K | 0.0% | $2.63 | $5.84 | — | SPON ADR 1 SH | 97651M109 |
| FBNC | FIRST BANCORP N C | 8,554 | $452K | 0.0% | $52.89 * | $35.93 | +41.4% | COM | 318910106 |
| CLMT | CALUMET INC | 24,769 | $452K | 0.0% | $18.25 * | $20.38 | -19.3% | COM | 131428104 |
| NWN | NORTHWEST NAT HLDG CO | 10,048 | $451K | 0.0% | $44.93 * | $49.01 | -15.3% | COM | 66765N105 |
| WKC | WORLD KINECT CORPORATION | 17,395 | $451K | 0.0% | $25.95 * | $26.36 | +2.2% | COM | 981475106 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,591 | $451K | 0.0% | $59.43 * | $30.71 | +60.3% | COM | 87650L103 |
| ASAN | ASANA INC | 33,739 | $451K | 0.0% | $13.36 * | $25.67 | -45.0% | CL A | 04342Y104 |
| ECVT | ECOVYST INC | 51,292 | $449K | 0.0% | $8.76 | $9.11 | -3.3% | COM | 27923Q109 |
| SVM | SILVERCORP METALS INC | 71,019 | $448K | 0.0% | $6.31 * | $3.80 | +28.9% | COM | 82835P103 |
| MCY | MERCURY GENL CORP NEW | 5,285 | $448K | 0.0% | $84.78 * | $45.87 | +60.9% | COM | 589400100 |
| FBK | FB FINL CORP | 8,030 | $448K | 0.0% | $55.74 * | $34.24 | +47.1% | COM | 30257X104 |
| — | WINNEBAGO INDS INC | 500,000 | $448K | 0.0% | $0.90 | $0.87 | — | NOTE 3.250% 1/ | 974637AF7 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 55,379 | $447K | 0.0% | $8.08 * | $8.23 | -10.0% | COM CL A | 37890B100 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,198 | $447K | 0.0% | $62.12 * | $34.52 | +36.7% | CL A | 55826T102 |
| NBHC | NATIONAL BK HLDGS CORP | 11,567 | $447K | 0.0% | $38.64 | $34.49 | +10.9% | CL A | 633707104 |
| — | SNAP INC | 500,000 | $447K | 0.0% | $0.89 | $0.83 | — | NOTE 0.125% 3/ | 83304AAH9 |
| AMPL | AMPLITUDE INC | 41,607 | $446K | 0.0% | $10.72 * | $12.03 | -1.4% | COM CL A | 03213A104 |
| XBI | SPDR SERIES TRUST | 4,486 | $446K | 0.0% | $99.41 | $94.93 | — | S&P BIOTECH | 78464A870 |
| VSEC | VSE CORP | 2,676 | $445K | 0.0% | $166.24 * | $53.79 | +183.1% | COM | 918284100 |
| CXW | CORECIVIC INC | 21,755 | $443K | 0.0% | $20.35 | $13.54 | +53.0% | COM | 21871N101 |
| ALIT | ALIGHT INC | 135,508 | $442K | 0.0% | $3.26 * | $7.55 | -43.0% | COM CL A | 01626W101 |
| PRG | PROG HOLDINGS INC | 13,637 | $441K | 0.0% | $32.36 | $39.60 | -17.7% | COM NPV | 74319R101 |
| KN | KNOWLES CORP | 18,871 | $440K | 0.0% | $23.31 * | $17.90 | +14.4% | COM | 49926D109 |
| HLMN | HILLMAN SOLUTIONS CORP | 47,848 | $439K | 0.0% | $9.18 | $8.64 | +4.5% | COM | 431636109 |
| NOG | NORTHERN OIL & GAS INC | 17,637 | $437K | 0.0% | $24.80 * | $28.83 | -8.0% | COM | 665531307 |
| PWP | PERELLA WEINBERG PARTNERS | 20,498 | $437K | 0.0% | $21.32 | $15.13 | +40.0% | CLASS A COM | 71367G102 |
| CVCO | CAVCO INDS INC DEL | 752 | $437K | 0.0% | $580.73 * | $275.67 | +77.4% | COM | 149568107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 57,351 | $435K | 0.0% | $7.59 * | $6.86 | +21.4% | COM | 09058V103 |
| EPC | EDGEWELL PERS CARE CO | 21,352 | $435K | 0.0% | $20.36 * | $29.77 | -22.2% | COM | 28035Q102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,471 | $434K | 0.0% | $30.02 * | $28.94 | +6.1% | COM | 915271100 |
| CVI | CVR ENERGY INC | 11,880 | $433K | 0.0% | $36.48 * | $21.59 | +38.6% | COM | 12662P108 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,531 | $433K | 0.0% | $10.69 | $9.28 | — | CL A COM | 81617J301 |
| — | VERITEX HLDGS INC | 12,784 | $429K | 0.0% | $33.53 | $27.50 | — | COM | 923451108 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,364 | $428K | 0.0% | $29.83 * | $25.07 | +14.8% | COM | 25432X102 |
| MAN | MANPOWERGROUP INC WIS | 11,291 | $428K | 0.0% | $37.90 * | $84.76 | -51.4% | COM | 56418H100 |
| SAFE | SAFEHOLD INC | 27,544 | $427K | 0.0% | $15.49 | $27.38 | — | COM | 78646V107 |
| GSHD | GOOSEHEAD INS INC | 5,727 | $426K | 0.0% | $74.42 * | $80.91 | +8.9% | COM CL A | 38267D109 |
| BP | BP PLC | 12,362 | $426K | 0.0% | $34.46 | $32.07 | — | SPONSORED ADR | 055622104 |
| WTM | WHITE MTNS INS GROUP LTD | 253 | $423K | 0.0% | $1671.52 * | $948.27 | +88.2% | COM | G9618E107 |
| BANF | BANCFIRST CORP | 3,340 | $422K | 0.0% | $126.45 | $78.35 | +63.5% | COM | 05945F103 |
| — | NIO INC | 400,000 | $422K | 0.0% | $1.05 | $1.05 | — | NOTE 4.625%10/ | 62914VAK2 |
| SLP | SIMULATIONS PLUS INC | 28,000 | $422K | 0.0% | $15.07 * | $30.70 | -52.6% | COM | 829214105 |
| EFXT | ENERFLEX LTD | 39,096 | $422K | 0.0% | $10.79 * | $6.42 | +44.7% | COM | 29269R105 |
| DYN | DYNE THERAPEUTICS INC | 33,314 | $421K | 0.0% | $12.65 * | $15.55 | -26.6% | COM | 26818M108 |
| SONO | SONOS INC | 26,593 | $420K | 0.0% | $15.80 * | $16.69 | -23.1% | COM | 83570H108 |
| ARIS | ARIS MNG CORP | 42,829 | $420K | 0.0% | $9.80 * | $4.93 | +61.7% | COM | 04040Y109 |
| — | SHOPIFY INC | 400,000 | $419K | 0.0% | $1.05 | $1.02 | — | NOTE 0.125%11/ | 82509LAA5 |
| PCRX | PACIRA BIOSCIENCES INC | 16,255 | $419K | 0.0% | $25.77 * | $37.42 | -34.4% | COM | 695127100 |
| SXI | STANDEX INTL CORP | 1,976 | $419K | 0.0% | $211.90 * | $111.68 | +69.1% | COM | 854231107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 61,390 | $417K | 0.0% | $6.80 * | $10.17 | -36.9% | COM NEW | 42806J700 |
| SEZL | SEZZLE INC | 5,238 | $417K | 0.0% | $79.53 * | $88.51 | +29.7% | COM | 78435P105 |
| UTZ | UTZ BRANDS INC | 34,278 | $416K | 0.0% | $12.15 * | $15.24 | -13.1% | COM CL A | 918090101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,630 | $414K | 0.0% | $9.50 * | $16.11 | -42.3% | COM | 131193104 |
| CACC | CREDIT ACCEP CORP MICH | 884 | $413K | 0.0% | $466.93 * | $439.33 | +13.6% | COM | 225310101 |
| — | ECHOSTAR CORP | 168,115 | $412K | 0.0% | $2.45 | $1.13 | — | NOTE 3.875%11/ | 278768AB2 |
| PENG | PENGUIN SOLUTIONS INC | 15,671 | $412K | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| CRGY | CRESCENT ENERGY COMPANY | 46,092 | $411K | 0.0% | $8.92 | $11.28 | -21.0% | CL A COM | 44952J104 |
| GBX | GREENBRIER COS INC | 8,883 | $410K | 0.0% | $46.17 | $37.73 | +24.4% | COM | 393657101 |
| PD | PAGERDUTY INC | 24,799 | $410K | 0.0% | $16.52 * | $24.93 | -36.2% | COM | 69553P100 |
| MXL | MAXLINEAR INC | 25,355 | $408K | 0.0% | $16.08 * | $25.50 | -38.4% | COM | 57776J100 |
| PRKS | UNITED PARKS & RESORTS INC | 7,867 | $407K | 0.0% | $51.70 * | $42.81 | +17.8% | COM | 81282V100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,693 | $406K | 0.0% | $34.72 | $27.37 | +27.9% | ORD | G36738105 |
| FLNC | FLUENCE ENERGY INC | 37,510 | $405K | 0.0% | $10.80 * | $19.13 | -56.3% | COM CL A | 34379V103 |
| NVCR | NOVOCURE LTD | 31,123 | $402K | 0.0% | $12.92 * | $58.71 | -77.2% | ORD SHS | G6674U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,470 | $401K | 0.0% | $34.99 | $24.62 | +41.2% | COM | 19459J104 |
| BBT | BEACON FINANCIAL CORP. | 16,891 | $400K | 0.0% | $23.71 * | $23.92 | +4.4% | COM | 084680107 |
| ENR | ENERGIZER HLDGS INC NEW | 16,081 | $400K | 0.0% | $24.89 | $29.85 | -15.5% | COM | 29272W109 |
| HTBK | HERITAGE COMM CORP | 40,248 | $400K | 0.0% | $9.93 | $9.63 | +4.3% | COM | 426927109 |
| WGS | GENEDX HOLDINGS CORP | 3,702 | $399K | 0.0% | $107.74 | $81.38 | +33.9% | COM CL A | 81663L200 |
| KMT | KENNAMETAL INC | 18,998 | $398K | 0.0% | $20.93 * | $26.05 | -15.3% | COM | 489170100 |
| ZD | ZIFF DAVIS INC | 10,421 | $397K | 0.0% | $38.10 * | $74.43 | -53.0% | COM | 48123V102 |
| QQQ | INVESCO QQQ TR | 660 | $396K | 0.0% | $600.37 | $520.19 | — | UNIT SER 1 | 46090E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,847 | $395K | 0.0% | $15.30 * | $18.27 | -14.3% | COM | 928298108 |
| IRMD | IRADIMED CORP | 5,557 | $395K | 0.0% | $71.16 * | $66.08 | 0.0% | COM | 46266A109 |
| ALG | ALAMO GROUP INC | 2,068 | $395K | 0.0% | $190.90 * | $143.86 | +48.8% | COM | 011311107 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,137 | $394K | 0.0% | $95.22 | $94.96 | — | COM LBTY ONE S A | 531229771 |
| WS | WORTHINGTON STL INC | 12,958 | $394K | 0.0% | $30.39 * | $28.82 | +10.7% | COM SHS | 982104101 |
| WEN | WENDYS CO | 42,838 | $392K | 0.0% | $9.16 * | $18.91 | -45.7% | COM | 95058W100 |
| EZPW | EZCORP INC | 20,519 | $391K | 0.0% | $19.04 * | $11.54 | +35.8% | CL A NON VTG | 302301106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,815 | $390K | 0.0% | $8.90 * | $8.94 | +13.5% | COM NEW | 032797300 |
| — | MICROCHIP TECHNOLOGY INC. | 400,000 | $387K | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 6/ | 595017BG8 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,780 | $386K | 0.0% | $8.44 * | $10.58 | -29.1% | COM CL C | G9001E128 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,336 | $385K | 0.0% | $52.53 * | $71.60 | -22.6% | COM | 84790A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,056 | $385K | 0.0% | $12.39 * | $9.97 | +21.3% | COM | 667340103 |
| TREE | LENDINGTREE INC NEW | 5,940 | $384K | 0.0% | $64.73 | $38.26 | — | COM | 52603B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,152 | $383K | 0.0% | $13.15 * | $11.81 | +17.6% | COM | 74623V103 |
| ERII | ENERGY RECOVERY INC | 24,818 | $383K | 0.0% | $15.42 * | $18.09 | -22.1% | COM | 29270J100 |
| CHCO | CITY HLDG CO | 3,088 | $383K | 0.0% | $123.87 | $61.79 | +100.0% | COM | 177835105 |
| METC | RAMACO RES INC | 11,493 | $381K | 0.0% | $33.19 * | $23.24 | 0.0% | COM CL A | 75134P600 |
| DDS | DILLARDS INC | 620 | $381K | 0.0% | $614.48 * | $185.52 | +166.8% | CL A | 254067101 |
| WVE | WAVE LIFE SCIENCES LTD | 52,046 | $381K | 0.0% | $7.32 * | $6.70 | +20.8% | SHS | Y95308105 |
| STRA | STRATEGIC ED INC | 4,424 | $381K | 0.0% | $86.01 * | $86.33 | -8.0% | COM | 86272C103 |
| HSTM | HEALTHSTREAM INC | 13,413 | $379K | 0.0% | $28.24 * | $27.45 | +0.1% | COM | 42222N103 |
| STAA | STAAR SURGICAL CO | 14,076 | $378K | 0.0% | $26.87 * | $46.32 | -48.5% | COM PAR $0.01 | 852312305 |
| BKE | BUCKLE INC | 6,331 | $371K | 0.0% | $58.66 * | $24.52 | +105.7% | COM | 118440106 |
| HUBG | HUB GROUP INC | 10,777 | $371K | 0.0% | $34.44 * | $38.32 | -6.8% | CL A | 443320106 |
| IPAR | INTERPARFUMS INC | 3,767 | $371K | 0.0% | $98.38 * | $103.19 | +14.1% | COM | 458334109 |
| CNMD | CONMED CORP | 7,869 | $370K | 0.0% | $47.03 * | $88.35 | -41.5% | COM | 207410101 |
| UPBD | UPBOUND GROUP INC | 15,612 | $369K | 0.0% | $23.63 * | $30.31 | -18.6% | COM | 76009N100 |
| CRK | COMSTOCK RES INC | 18,566 | $368K | 0.0% | $19.83 * | $9.58 | +93.1% | COM | 205768302 |
| BWLP | BW LPG LTD | 25,736 | $368K | 0.0% | $14.30 | $13.55 | +6.9% | COM | Y10230103 |
| CNS | COHEN & STEERS INC | 5,609 | $368K | 0.0% | $65.61 * | $65.25 | +10.9% | COM | 19247A100 |
| GLOB | GLOBANT S A | 6,405 | $368K | 0.0% | $57.38 * | $198.25 | -62.9% | COM | L44385109 |
| BZH | BEAZER HOMES USA INC | 14,944 | $367K | 0.0% | $24.55 | $24.30 | +1.1% | COM NEW | 07556Q881 |
| — | DIVERSIFIED ENERGY COMPANY P | 26,184 | $366K | 0.0% | $13.99 | $14.32 | — | SHS NEW | G2891G204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 52,126 | $365K | 0.0% | $7.01 | $11.48 | — | COM | 04208T108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 21,263 | $363K | 0.0% | $17.09 * | $13.08 | +7.3% | CL A ORD SHS | G11448100 |
| ANDE | ANDERSONS INC | 9,111 | $363K | 0.0% | $39.81 * | $36.07 | +5.9% | COM | 034164103 |
| GEF | GREIF INC | 6,065 | $362K | 0.0% | $59.76 * | $58.70 | +8.3% | CL A | 397624107 |
| JOE | ST JOE CO | 7,307 | $362K | 0.0% | $49.48 | $40.58 | +24.2% | COM | 790148100 |
| TCBK | TRICO BANCSHARES | 8,093 | $359K | 0.0% | $44.41 * | $36.64 | +18.7% | COM | 896095106 |
| AMC | AMC ENTMT HLDGS INC | 123,931 | $359K | 0.0% | $2.90 * | $8.43 | -64.8% | CL A NEW | 00165C302 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,128 | $359K | 0.0% | $32.22 | $48.00 | — | COM | 65341D102 |
| FLYW | FLYWIRE CORPORATION | 26,368 | $357K | 0.0% | $13.54 * | $22.63 | -45.7% | COM VTG | 302492103 |
| ATHM | AUTOHOME INC | 12,473 | $356K | 0.0% | $28.55 | $34.86 | — | SP ADS RP CL A | 05278C107 |
| APGE | APOGEE THERAPEUTICS INC | 8,960 | $356K | 0.0% | $39.73 * | $39.37 | -3.0% | COM | 03770N101 |
| FSLY | FASTLY INC | 41,503 | $355K | 0.0% | $8.55 * | $25.25 | -70.7% | CL A | 31188V100 |
| STEL | STELLAR BANCORP INC | 11,681 | $354K | 0.0% | $30.34 | $28.42 | +6.9% | COM | 858927106 |
| KWR | QUAKER HOUGHTON | 2,689 | $354K | 0.0% | $131.75 | $174.51 | -24.6% | COM | 747316107 |
| CTS | CTS CORP | 8,858 | $354K | 0.0% | $39.94 * | $38.19 | +8.3% | COM | 126501105 |
| PEBO | PEOPLES BANCORP INC | 11,791 | $354K | 0.0% | $29.99 | $29.37 | +3.2% | COM | 709789101 |
| AZTA | AZENTA INC | 12,286 | $353K | 0.0% | $28.72 * | $51.13 | -39.4% | COM | 114340102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,459 | $353K | 0.0% | $10.86 | $12.08 | — | COMMON STOCK | 35243J101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,663 | $352K | 0.0% | $11.88 * | $15.95 | -31.9% | COM | N3144W105 |
| LQDA | LIQUIDIA CORPORATION | 15,477 | $352K | 0.0% | $22.74 * | $16.37 | +32.5% | COM NEW | 53635D202 |
| VNM | VANECK ETF TRUST | 19,714 | $351K | 0.0% | $17.81 | $17.75 | — | VANECK VIETNAM | 92189F817 |
| NEO | NEOGENOMICS INC | 45,410 | $351K | 0.0% | $7.72 * | $16.90 | -58.6% | COM NEW | 64049M209 |
| DXPE | DXP ENTERPRISES INC | 2,939 | $350K | 0.0% | $119.07 * | $46.15 | +142.2% | COM NEW | 233377407 |
| SGRY | SURGERY PARTNERS INC | 16,171 | $350K | 0.0% | $21.64 * | $27.77 | -19.7% | COM | 86881A100 |
| EWT | ISHARES INC | 5,575 | $350K | 0.0% | $62.73 | $52.44 | — | MSCI TAIWAN ETF | 46434G772 |
| GRAL | GRAIL INC | 5,894 | $349K | 0.0% | $59.13 * | $16.24 | +135.3% | COM | 384747101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 64,181 | $349K | 0.0% | $5.43 | $6.36 | — | COM CL A | 10949T109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,551 | $348K | 0.0% | $11.04 * | $27.20 | -58.1% | COM | 419870100 |
| STC | STEWART INFORMATION SVCS COR | 4,735 | $347K | 0.0% | $73.32 * | $55.74 | +23.4% | COM | 860372101 |
| SAM | BOSTON BEER INC | 1,635 | $346K | 0.0% | $211.42 | $449.90 | -52.7% | CL A | 100557107 |
| LBRT | LIBERTY ENERGY INC | 27,900 | $344K | 0.0% | $12.34 * | $14.78 | -21.8% | COM CL A | 53115L104 |
| — | SNAP INC | 400,000 | $344K | 0.0% | $0.86 | $0.86 | — | NOTE 0.500% 5/ | 83304AAK2 |
| SYBT | STOCK YDS BANCORP INC | 4,911 | $344K | 0.0% | $69.99 * | $51.09 | +51.1% | COM | 861025104 |
| ROG | ROGERS CORP | 4,264 | $343K | 0.0% | $80.46 * | $136.99 | -45.6% | COM | 775133101 |
| RCUS | ARCUS BIOSCIENCES INC | 25,221 | $343K | 0.0% | $13.60 * | $20.18 | -48.5% | COM | 03969F109 |
| STBA | S & T BANCORP INC | 9,113 | $343K | 0.0% | $37.59 * | $32.60 | +17.9% | COM | 783859101 |
| APOG | APOGEE ENTERPRISES INC | 7,825 | $341K | 0.0% | $43.57 * | $49.29 | -14.2% | COM | 037598109 |
| HCI | HCI GROUP INC | 1,773 | $340K | 0.0% | $191.93 * | $67.25 | +135.5% | COM | 40416E103 |
| ADUS | ADDUS HOMECARE CORP | 2,882 | $340K | 0.0% | $117.99 * | $97.70 | +14.8% | COM | 006739106 |
| LEG | LEGGETT & PLATT INC | 38,103 | $338K | 0.0% | $8.88 * | $28.12 | -66.1% | COM | 524660107 |
| OSPN | ONESPAN INC | 21,290 | $338K | 0.0% | $15.89 * | $14.63 | +2.5% | COM | 68287N100 |
| GABC | GERMAN AMERN BANCORP INC | 8,597 | $338K | 0.0% | $39.27 | $34.67 | +14.2% | COM | 373865104 |
| RDWR | RADWARE LTD | 12,694 | $336K | 0.0% | $26.49 | $24.37 | +9.5% | ORD | M81873107 |
| IE | IVANHOE ELECTRIC INC | 26,700 | $335K | 0.0% | $12.56 * | $11.96 | -17.3% | COM | 46578C108 |
| — | VIMEO INC | 43,043 | $334K | 0.0% | $7.75 | $13.46 | — | COMMON STOCK | 92719V100 |
| CLVT | CLARIVATE PLC | 86,918 | $333K | 0.0% | $3.83 * | $10.61 | -60.4% | ORD SHS | G21810109 |
| GO | GROCERY OUTLET HLDG CORP | 20,733 | $333K | 0.0% | $16.05 | $27.48 | -41.9% | COM | 39874R101 |
| — | VERINT SYS INC | 16,362 | $331K | 0.0% | $20.25 | $37.53 | — | COM | 92343X100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,513 | $331K | 0.0% | $44.06 * | $71.00 | -19.7% | COM | 22410J106 |
| BLBD | BLUE BIRD CORP | 5,748 | $331K | 0.0% | $57.55 * | $27.82 | +87.5% | COM | 095306106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,109 | $329K | 0.0% | $27.15 * | $27.37 | +7.4% | COM | 022671101 |
| PPTA | PERPETUA RESOURCES CORP | 16,176 | $327K | 0.0% | $20.24 * | $14.64 | +15.4% | COM | 714266103 |
| WERN | WERNER ENTERPRISES INC | 12,374 | $326K | 0.0% | $26.32 * | $40.62 | -31.0% | COM | 950755108 |
| ICFI | ICF INTL INC | 3,506 | $325K | 0.0% | $92.80 | $90.41 | +2.5% | COM | 44925C103 |
| TALO | TALOS ENERGY INC | 33,848 | $325K | 0.0% | $9.59 * | $17.45 | -48.6% | COM | 87484T108 |
| VERX | VERTEX INC | 13,063 | $324K | 0.0% | $24.79 * | $33.33 | -13.1% | CL A | 92538J106 |
| RUM | RUMBLE INC | 44,709 | $324K | 0.0% | $7.24 * | $7.24 | +12.9% | COM CL A | 78137L105 |
| NAVI | NAVIENT CORPORATION | 24,559 | $323K | 0.0% | $13.15 * | $14.55 | -6.7% | COM | 63938C108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,967 | $323K | 0.0% | $164.09 * | $123.48 | +12.3% | COM | 020764106 |
| ACMR | ACM RESH INC | 8,225 | $322K | 0.0% | $39.13 * | $18.21 | +63.0% | COM CL A | 00108J109 |
| — | TREEHOUSE FOODS INC | 15,898 | $321K | 0.0% | $20.21 | $38.08 | — | COM | 89469A104 |
| MLKN | MILLERKNOLL INC | 18,096 | $321K | 0.0% | $17.74 * | $25.19 | -21.1% | COM | 600544100 |
| PAR | PAR TECHNOLOGY CORP | 8,088 | $320K | 0.0% | $39.58 * | $50.46 | +9.5% | COM | 698884103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,727 | $320K | 0.0% | $47.56 * | $31.44 | +59.1% | COM | 830940102 |
| WMK | WEIS MKTS INC | 4,441 | $319K | 0.0% | $71.87 | $66.84 | +8.0% | COM | 948849104 |
| BV | BRIGHTVIEW HLDGS INC | 23,798 | $319K | 0.0% | $13.40 * | $14.31 | +3.7% | COM | 10948C107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,607 | $318K | 0.0% | $121.98 * | $72.18 | +49.5% | COM | 635906100 |
| AXGN | AXOGEN INC | 17,734 | $316K | 0.0% | $17.84 * | $15.30 | -5.2% | COM | 05463X106 |
| CDNA | CAREDX INC | 21,739 | $316K | 0.0% | $14.54 | $20.64 | -30.9% | COM | 14167L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,541 | $316K | 0.0% | $15.38 * | $16.41 | -20.2% | COM | 87164F105 |
| RPD | RAPID7 INC | 16,837 | $316K | 0.0% | $18.75 * | $72.98 | -71.1% | COM | 753422104 |
| PLUS | EPLUS INC | 4,414 | $313K | 0.0% | $71.01 | $61.69 | +14.3% | COM | 294268107 |
| ASML | ASML HOLDING N V | 323 | $313K | 0.0% | $968.09 | $959.77 | — | N Y REGISTRY SHS | N07059210 |
| LKFN | LAKELAND FINL CORP | 4,860 | $312K | 0.0% | $64.20 | $48.91 | +30.2% | COM | 511656100 |
| BITF | BITFARMS LTD | 110,303 | $312K | 0.0% | $2.82 * | $1.96 | -20.7% | COM | 09173B107 |
| NNI | NELNET INC | 2,482 | $311K | 0.0% | $125.38 | $80.87 | +54.7% | CL A | 64031N108 |
| EMBC | EMBECTA CORP | 22,040 | $311K | 0.0% | $14.11 * | $19.11 | -35.1% | COMMON STOCK | 29082K105 |
| LGIH | LGI HOMES INC | 5,984 | $309K | 0.0% | $51.71 * | $95.54 | -39.0% | COM | 50187T106 |
| EVH | EVOLENT HEALTH INC | 36,498 | $309K | 0.0% | $8.46 * | $20.64 | -53.0% | CL A | 30050B101 |
| — | CUREVAC N V | 57,286 | $309K | 0.0% | $5.39 | $10.08 | — | COM | N2451R105 |
| SLVM | SYLVAMO CORP | 6,979 | $309K | 0.0% | $44.22 * | $43.20 | +5.1% | COMMON STOCK | 871332102 |
| TXG | 10X GENOMICS INC | 26,392 | $309K | 0.0% | $11.69 * | $75.68 | -82.8% | CL A COM | 88025U109 |
| COHU | COHU INC | 15,145 | $308K | 0.0% | $20.33 | $27.37 | -26.3% | COM | 192576106 |
| CENTA | CENTRAL GARDEN & PET CO | 10,402 | $307K | 0.0% | $29.53 * | $29.45 | +13.1% | CL A NON-VTG | 153527205 |
| SCSC | SCANSOURCE INC | 6,973 | $307K | 0.0% | $43.99 * | $31.68 | +34.4% | COM | 806037107 |
| JANX | JANUX THERAPEUTICS INC | 12,537 | $306K | 0.0% | $24.44 | $37.86 | -35.7% | COM | 47103J105 |
| CNOB | CONNECTONE BANCORP INC | 12,346 | $306K | 0.0% | $24.81 * | $19.93 | +21.5% | COM | 20786W107 |
| UA | UNDER ARMOUR INC | 63,226 | $305K | 0.0% | $4.83 * | $11.11 | -49.7% | CL C | 904311206 |
| HTO | H2O AMERICA | 6,268 | $305K | 0.0% | $48.70 * | $64.87 | -23.0% | COM | 784305104 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,593 | $304K | 0.0% | $46.08 * | $26.92 | +56.0% | COM | Y41053102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,074 | $304K | 0.0% | $50.01 * | $27.56 | +51.7% | COM | 911684108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 42,042 | $304K | 0.0% | $7.22 * | $6.69 | 0.0% | COM | 63942X106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,630 | $303K | 0.0% | $23.99 | $24.14 | — | SENIOR LOAN ETF | 35473P595 |
| TNC | TENNANT CO | 3,718 | $301K | 0.0% | $81.06 | $67.82 | +19.8% | COM | 880345103 |
| — | THE ODP CORP | 10,792 | $301K | 0.0% | $27.85 | $37.60 | — | COM | 88337F105 |
| FOXF | FOX FACTORY HLDG CORP | 12,344 | $300K | 0.0% | $24.29 * | $78.42 | -64.1% | COM | 35138V102 |
| BELFB | BEL FUSE INC | 2,105 | $297K | 0.0% | $141.02 * | $60.28 | +111.2% | CL B | 077347300 |
| TPB | TURNING PT BRANDS INC | 2,997 | $296K | 0.0% | $98.86 * | $46.38 | +95.2% | COM | 90041L105 |
| — | GUESS INC | 17,701 | $296K | 0.0% | $16.71 | $19.09 | — | COM | 401617105 |
| ACVA | ACV AUCTIONS INC | 29,799 | $295K | 0.0% | $9.91 * | $15.01 | -14.7% | COM CL A | 00091G104 |
| OBK | ORIGIN BANCORP INC | 8,551 | $295K | 0.0% | $34.52 * | $33.03 | +12.1% | COM | 68621T102 |
| TRMD | TORM PLC | 14,336 | $295K | 0.0% | $20.57 * | $16.80 | +15.4% | SHS CL A | G89479102 |
| TRS | TRIMAS CORP | 7,621 | $294K | 0.0% | $38.64 * | $25.10 | +41.5% | COM NEW | 896215209 |
| PRA | PROASSURANCE CORP | 12,257 | $294K | 0.0% | $23.99 | $22.41 | +6.2% | COM | 74267C106 |
| — | PROS HOLDINGS INC | 12,789 | $293K | 0.0% | $22.91 | $31.95 | — | COM | 74346Y103 |
| HLF | HERBALIFE LTD | 34,713 | $293K | 0.0% | $8.44 * | $22.43 | -58.0% | COM SHS | G4412G101 |
| GOGO | GOGO INC | 34,072 | $293K | 0.0% | $8.59 * | $11.33 | +11.9% | COM | 38046C109 |
| BLND | BLEND LABS INC | 80,144 | $293K | 0.0% | $3.65 | $3.34 | +7.4% | CL A | 09352U108 |
| PACS | PACS GROUP INC | 21,278 | $292K | 0.0% | $13.73 * | $23.34 | -49.7% | COM SHS | 69380Q107 |
| QNST | QUINSTREET INC | 18,881 | $292K | 0.0% | $15.47 * | $15.39 | +3.2% | COM | 74874Q100 |
| OMCL | OMNICELL COM | 9,567 | $291K | 0.0% | $30.45 | $80.94 | -62.0% | COM | 68213N109 |
| INMD | INMODE LTD | 19,548 | $291K | 0.0% | $14.90 | $30.50 | -52.1% | SHS | M5425M103 |
| MATX | MATSON INC | 2,952 | $291K | 0.0% | $98.59 * | $77.47 | +37.0% | COM | 57686G105 |
| — | TILRAY BRANDS INC | 168,189 | $291K | 0.0% | $1.73 | $6.45 | — | COM | 88688T100 |
| EIG | EMPLOYERS HLDGS INC | 6,843 | $291K | 0.0% | $42.48 | $38.75 | +11.0% | COM | 292218104 |
| GRND | GRINDR INC | 19,352 | $291K | 0.0% | $15.02 * | $17.15 | +2.2% | COM | 39854F101 |
| MYGN | MYRIAD GENETICS INC | 40,130 | $290K | 0.0% | $7.23 * | $16.64 | -64.3% | COM | 62855J104 |
| KURA | KURA ONCOLOGY INC | 32,784 | $290K | 0.0% | $8.85 * | $13.47 | -47.1% | COM | 50127T109 |
| ASHR | DBX ETF TR | 8,819 | $289K | 0.0% | $32.75 | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| CTRI | CENTURI HOLDINGS INC | 13,600 | $288K | 0.0% | $21.17 | $20.16 | +5.3% | COM SHS | 155923105 |
| TGB | TASEKO MINES LTD | 67,758 | $287K | 0.0% | $4.24 * | $1.88 | +80.7% | COM | 876511106 |
| ECPG | ENCORE CAP GROUP INC | 6,880 | $287K | 0.0% | $41.74 | $45.87 | -10.5% | COM | 292554102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,725 | $287K | 0.0% | $24.47 * | $25.47 | -13.3% | COM | 76171L106 |
| TMC | TMC THE METALS COMPANY INC | 44,895 | $286K | 0.0% | $6.37 * | $3.83 | +56.4% | COM | 87261Y106 |
| GRPN | GROUPON INC | 12,246 | $286K | 0.0% | $23.35 * | $26.20 | +9.8% | COM NEW | 399473206 |
| NVRI | ENVIRI CORP | 22,408 | $284K | 0.0% | $12.69 * | $11.74 | -11.9% | COM | 415864107 |
| VALE | VALE S A | 26,122 | $284K | 0.0% | $10.86 | $12.16 | — | SPONSORED ADS | 91912E105 |
| DGII | DIGI INTL INC | 7,780 | $284K | 0.0% | $36.46 * | $27.79 | +23.7% | COM | 253798102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,286 | $282K | 0.0% | $27.46 * | $29.14 | -10.3% | COM | 615111101 |
| CARS | CARS COM INC | 23,049 | $282K | 0.0% | $12.22 * | $16.41 | -21.8% | COM | 14575E105 |
| XOP | SPDR SERIES TRUST | 2,107 | $281K | 0.0% | $133.49 | $152.46 | — | S&P OILGAS EXP | 78468R556 |
| FUBO | FUBOTV INC | 67,563 | $280K | 0.0% | $4.15 * | $3.41 | +10.9% | COM | 35953D104 |
| AAUC | ALLIED GOLD CORP | 15,998 | $280K | 0.0% | $17.48 * | $13.17 | +6.7% | COM NEW | 01921D204 |
| URA | GLOBAL X FDS | 5,738 | $279K | 0.0% | $48.65 | $24.78 | — | GLOBAL X URANIUM | 37954Y871 |
| LOB | LIVE OAK BANCSHARES INC | 7,913 | $279K | 0.0% | $35.22 * | $35.22 | -2.2% | COM | 53803X105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,208 | $278K | 0.0% | $11.99 * | $8.63 | +34.3% | COM | 390607109 |
| CXM | SPRINKLR INC | 36,029 | $278K | 0.0% | $7.72 * | $12.43 | -32.2% | CL A | 85208T107 |
| CSTL | CASTLE BIOSCIENCES INC | 12,207 | $278K | 0.0% | $22.77 * | $34.64 | -41.4% | COM | 14843C105 |
| APPN | APPIAN CORP | 9,074 | $277K | 0.0% | $30.57 | $42.77 | -29.7% | CL A | 03782L101 |
| — | METSERA INC | 5,300 | $277K | 0.0% | $52.33 | $52.33 | — | COM | 59267L107 |
| — | MERIDIANLINK INC | 13,911 | $277K | 0.0% | $19.93 | $18.44 | — | COMMON STOCK | 58985J105 |
| MDXG | MIMEDX GROUP INC | 39,713 | $277K | 0.0% | $6.98 | $8.02 | -13.4% | COM | 602496101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 62,565 | $276K | 0.0% | $4.41 | $3.30 | — | COM SH BEN INT | 25525P107 |
| MMI | MARCUS & MILLICHAP INC | 9,350 | $274K | 0.0% | $29.35 * | $31.48 | -0.8% | COM | 566324109 |
| SG | SWEETGREEN INC | 34,338 | $274K | 0.0% | $7.98 * | $19.36 | -43.9% | COM CL A | 87043Q108 |
| — | JAMF HLDG CORP | 25,588 | $274K | 0.0% | $10.70 | $16.45 | — | COM | 47074L105 |
| PRLB | PROTO LABS INC | 5,456 | $273K | 0.0% | $50.03 * | $64.88 | -29.4% | COM | 743713109 |
| USAR | USA RARE EARTH INC | 15,869 | $273K | 0.0% | $17.19 * | $14.29 | 0.0% | COM | 91733P107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,014 | $272K | 0.0% | $14.33 * | $42.89 | -68.1% | COM NEW | 457985208 |
| ANIP | ANI PHARMACEUTICALS INC | 2,971 | $272K | 0.0% | $91.60 * | $54.85 | +48.7% | COM | 00182C103 |
| SXC | SUNCOKE ENERGY INC | 33,327 | $272K | 0.0% | $8.16 * | $8.05 | -1.0% | COM | 86722A103 |
| GOOS | CANADA GOOSE HLDGS INC | 19,744 | $272K | 0.0% | $13.77 * | $21.47 | -39.6% | SHS SUB VTG | 135086106 |
| THRM | GENTHERM INC | 7,926 | $270K | 0.0% | $34.06 | $55.64 | -39.2% | COM | 37253A103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,266 | $269K | 0.0% | $9.87 * | $10.96 | -12.1% | COMMON STOCK | 47103N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,638 | $269K | 0.0% | $40.46 * | $25.22 | +30.9% | CL A COM | 71742Q106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,951 | $268K | 0.0% | $16.83 * | $19.42 | -23.3% | COM | 421906108 |
| CWH | CAMPING WORLD HLDGS INC | 16,954 | $268K | 0.0% | $15.79 * | $18.97 | -11.4% | CL A | 13462K109 |
| UWMC | UWM HOLDINGS CORPORATION | 43,889 | $267K | 0.0% | $6.09 * | $6.01 | -12.8% | COM CL A | 91823B109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,222 | $267K | 0.0% | $42.95 * | $41.59 | -17.1% | COM | 630402105 |
| SKE | SKEENA RES LTD NEW | 14,498 | $267K | 0.0% | $18.42 * | $8.45 | +93.6% | COM | 83056P715 |
| LZB | LA Z BOY INC | 7,779 | $267K | 0.0% | $34.32 * | $31.44 | +16.6% | COM | 505336107 |
| HLIT | HARMONIC INC | 26,163 | $266K | 0.0% | $10.18 * | $10.43 | -9.7% | COM | 413160102 |
| YEXT | YEXT INC | 31,232 | $266K | 0.0% | $8.52 | $7.75 | +9.6% | COM | 98585N106 |
| HFWA | HERITAGE FINL CORP WASH | 10,991 | $266K | 0.0% | $24.19 | $24.79 | -2.2% | COM | 42722X106 |
| WLDN | WILLDAN GROUP INC | 2,749 | $266K | 0.0% | $96.69 * | $94.65 | 0.0% | COM | 96924N100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 32,652 | $266K | 0.0% | $8.14 * | $6.38 | +4.1% | COM | 98422E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,955 | $264K | 0.0% | $44.32 * | $31.27 | +45.9% | COM | 068463108 |
| PLAB | PHOTRONICS INC | 11,477 | $263K | 0.0% | $22.95 * | $22.13 | -3.4% | COM | 719405102 |
| JJSF | J & J SNACK FOODS CORP | 2,740 | $263K | 0.0% | $96.09 * | $134.52 | -18.8% | COM | 466032109 |
| OUST | OUSTER INC | 9,697 | $262K | 0.0% | $27.05 * | $27.89 | 0.0% | COM NEW | 68989M202 |
| CRI | CARTERS INC | 9,243 | $261K | 0.0% | $28.22 | $66.61 | -57.5% | COM | 146229109 |
| TNDM | TANDEM DIABETES CARE INC | 21,449 | $260K | 0.0% | $12.14 * | $50.47 | -73.2% | COM NEW | 875372203 |
| IIIN | INSTEEL INDS INC | 6,784 | $260K | 0.0% | $38.34 * | $30.45 | +20.0% | COM | 45774W108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,900 | $260K | 0.0% | $37.64 | $37.64 | — | COMMON STOCK | 83192D402 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 24,680 | $260K | 0.0% | $10.52 * | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| UFPT | UFP TECHNOLOGIES INC | 1,284 | $256K | 0.0% | $199.60 * | $159.49 | +37.9% | COM | 902673102 |
| DFH | DREAM FINDERS HOMES INC | 9,848 | $255K | 0.0% | $25.92 * | $21.79 | +26.0% | COM CL A | 26154D100 |
| STKL | SUNOPTA INC | 43,605 | $255K | 0.0% | $5.85 * | $7.29 | -14.9% | COM | 8676EP108 |
| IIIV | I3 VERTICALS INC | 7,851 | $255K | 0.0% | $32.46 * | $22.98 | +31.2% | COM CL A | 46571Y107 |
| AHCO | ADAPTHEALTH CORP | 28,422 | $254K | 0.0% | $8.95 * | $15.21 | -39.1% | COMMON STOCK | 00653Q102 |
| WABC | WESTAMERICA BANCORPORATION | 5,088 | $254K | 0.0% | $49.99 * | $46.62 | +3.9% | COM | 957090103 |
| DCO | DUCOMMUN INC DEL | 2,642 | $254K | 0.0% | $96.13 * | $45.83 | +97.2% | COM | 264147109 |
| LASR | NLIGHT INC | 8,561 | $254K | 0.0% | $29.63 * | $24.80 | 0.0% | COM | 65487K100 |
| TR | TOOTSIE ROLL INDS INC | 6,038 | $253K | 0.0% | $41.92 * | $32.28 | +20.7% | COM | 890516107 |
| CRWV | COREWEAVE INC | 1,842 | $252K | 0.0% | $136.85 * | $104.53 | +13.2% | COM CL A | 21873S108 |
| WASH | WASHINGTON TR BANCORP INC | 8,714 | $252K | 0.0% | $28.90 * | $33.54 | -17.0% | COM | 940610108 |
| MVST | MICROVAST HOLDINGS INC | 65,298 | $251K | 0.0% | $3.85 * | $3.12 | 0.0% | COM | 59516C106 |
| OCUL | OCULAR THERAPEUTIX INC | 21,415 | $250K | 0.0% | $11.69 * | $6.56 | +82.4% | COM | 67576A100 |
| EFC | ELLINGTON FINANCIAL INC | 19,281 | $250K | 0.0% | $12.98 | $13.29 | — | COM | 28852N109 |
| HELE | HELEN OF TROY LTD | 9,930 | $250K | 0.0% | $25.20 * | $88.14 | -72.5% | COM | G4388N106 |
| RPC | P10 INC | 22,980 | $250K | 0.0% | $10.88 * | $10.72 | +11.0% | COM CL A | 69376K106 |
| UTL | UNITIL CORP | 5,201 | $249K | 0.0% | $47.86 | $50.47 | -3.3% | COM | 913259107 |
| RLAY | RELAY THERAPEUTICS INC | 47,621 | $249K | 0.0% | $5.22 * | $11.05 | -65.5% | COM | 75943R102 |
| PLYM | PLYMOUTH INDL REIT INC | 11,111 | $248K | 0.0% | $22.33 | $23.19 | — | COM | 729640102 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,200 | $248K | 0.0% | $39.97 * | $27.32 | +13.9% | COM CL A | 83418M103 |
| NIC | NICOLET BANKSHARES INC | 1,842 | $248K | 0.0% | $134.50 | $74.23 | +78.0% | COM | 65406E102 |
| IMNM | IMMUNOME INC | 21,154 | $248K | 0.0% | $11.71 * | $11.02 | -9.7% | COM | 45257U108 |
| MTUS | METALLUS INC | 14,916 | $247K | 0.0% | $16.53 | $19.51 | -16.4% | COM | 887399103 |
| RYZ | RYERSON HLDG CORP | 10,748 | $246K | 0.0% | $22.86 | $28.35 | -20.7% | COM | 783754104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,714 | $245K | 0.0% | $90.39 * | $68.40 | +35.5% | COM NEW | 740367404 |
| RWT | REDWOOD TRUST INC | 42,271 | $245K | 0.0% | $5.79 | $7.80 | — | COM | 758075402 |
| HBNC | HORIZON BANCORP INC | 15,231 | $244K | 0.0% | $16.01 | $14.14 | +13.2% | COM | 440407104 |
| SIBN | SI-BONE INC | 16,502 | $243K | 0.0% | $14.72 * | $17.81 | -8.3% | COM | 825704109 |
| RC | READY CAPITAL CORP | 62,658 | $242K | 0.0% | $3.87 | $8.33 | — | COM | 75574U101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,049 | $242K | 0.0% | $16.11 * | $19.96 | -12.7% | COM | 26210V102 |
| THRY | THRYV HLDGS INC | 20,060 | $242K | 0.0% | $12.06 * | $16.73 | -24.4% | COM NEW | 886029206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,997 | $242K | 0.0% | $3.06 * | $2.59 | +10.5% | COM CL A | 18914F103 |
| CMPR | CIMPRESS PLC | 3,918 | $242K | 0.0% | $61.69 * | $87.62 | -36.0% | SHS EURO | G2143T103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,436 | $241K | 0.0% | $167.98 * | $115.75 | +59.4% | CL C | 313148306 |
| PDS | PRECISION DRILLING CORP | 4,270 | $241K | 0.0% | $56.33 * | $65.87 | -17.0% | COM NEW | 74022D407 |
| XNCR | XENCOR INC | 20,480 | $240K | 0.0% | $11.73 * | $20.41 | -57.5% | COM | 98401F105 |
| ASTH | ASTRANA HEALTH INC | 8,442 | $239K | 0.0% | $28.35 * | $44.64 | -39.3% | COM NEW | 03763A207 |
| MATW | MATTHEWS INTL CORP | 9,857 | $239K | 0.0% | $24.28 | $28.66 | -16.5% | CL A | 577128101 |
| ATRO | ASTRONICS CORP | 5,228 | $238K | 0.0% | $45.61 * | $16.43 | +122.1% | COM | 046433108 |
| JBLU | JETBLUE AWYS CORP | 48,206 | $237K | 0.0% | $4.92 * | $7.98 | -39.8% | COM | 477143101 |
| ICHR | ICHOR HOLDINGS | 13,537 | $237K | 0.0% | $17.52 * | $27.99 | -32.1% | SHS | G4740B105 |
| AMTB | AMERANT BANCORP INC | 12,298 | $237K | 0.0% | $19.27 * | $22.76 | -12.4% | CL A | 023576101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,128 | $237K | 0.0% | $25.93 | $16.50 | +54.9% | COM | 03823U102 |
| HOPE | HOPE BANCORP INC | 21,959 | $236K | 0.0% | $10.77 | $12.60 | -14.0% | COM | 43940T109 |
| LZ | LEGALZOOM COM INC | 22,707 | $236K | 0.0% | $10.38 * | $10.61 | -6.0% | COM | 52466B103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 6,512 | $236K | 0.0% | $36.18 * | $33.53 | +0.9% | COM | 92552R406 |
| CVGW | CALAVO GROWERS INC | 9,099 | $234K | 0.0% | $25.74 * | $33.71 | -21.3% | COM | 128246105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,923 | $234K | 0.0% | $7.56 | $9.16 | — | COM | 46131B704 |
| WSR | WHITESTONE REIT | 18,977 | $233K | 0.0% | $12.28 | $11.10 | — | COM | 966084204 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,521 | $233K | 0.0% | $35.72 * | $25.76 | +46.6% | SHS | M6158M104 |
| VIR | VIR BIOTECHNOLOGY INC | 40,530 | $231K | 0.0% | $5.71 * | $19.17 | -73.3% | COM | 92764N102 |
| BJRI | BJS RESTAURANTS INC | 7,573 | $231K | 0.0% | $30.53 * | $35.13 | +1.6% | COM | 09180C106 |
| OCFC | OCEANFIRST FINL CORP | 13,132 | $231K | 0.0% | $17.57 | $17.24 | +0.9% | COM | 675234108 |
| OS | ONESTREAM INC | 12,508 | $231K | 0.0% | $18.43 * | $27.60 | -20.5% | CL A | 68278B107 |
| TRVI | TREVI THERAPEUTICS INC | 25,178 | $230K | 0.0% | $9.15 * | $7.22 | +3.9% | COM | 89532M101 |
| DEFT | DEFI TECHNOLOGIES INC | 112,352 | $230K | 0.0% | $2.05 * | $2.86 | -9.6% | COM | 244916102 |
| CIM | CHIMERA INVT CORP | 17,313 | $229K | 0.0% | $13.22 | $12.90 | — | COM SHS | 16934Q802 |
| NX | QUANEX BLDG PRODS CORP | 16,049 | $228K | 0.0% | $14.22 * | $24.54 | -24.5% | COM | 747619104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 250,000 | $227K | 0.0% | $0.91 | $1.05 | — | NOTE 2.000% 3/ | 03209RAB9 |
| CPF | CENTRAL PAC FINL CORP | 7,489 | $227K | 0.0% | $30.34 * | $26.62 | +8.4% | COM NEW | 154760409 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,177 | $225K | 0.0% | $27.56 * | $35.22 | -2.2% | COM | 413197104 |
| VZLA | VIZSLA SILVER CORP | 52,000 | $225K | 0.0% | $4.32 * | $3.47 | 0.0% | COM NEW | 92859G608 |
| ASIX | ADVANSIX INC | 11,549 | $224K | 0.0% | $19.38 * | $26.62 | -22.2% | COM | 00773T101 |
| USPH | U S PHYSICAL THERAPY | 2,631 | $224K | 0.0% | $84.95 * | $85.90 | -6.7% | COM | 90337L108 |
| SEB | SEABOARD CORP DEL | 61 | $223K | 0.0% | $3661.26 * | $3804.65 | -8.5% | COM | 811543107 |
| NXDR | NEXTDOOR HOLDINGS INC | 106,575 | $223K | 0.0% | $2.09 * | $2.00 | -3.3% | COM CL A | 65345M108 |
| SMP | STANDARD MTR PRODS INC | 5,453 | $223K | 0.0% | $40.82 * | $34.48 | +6.2% | COM | 853666105 |
| AMN | AMN HEALTHCARE SVCS INC | 11,474 | $222K | 0.0% | $19.36 | $75.56 | -74.2% | COM | 001744101 |
| — | CENTERPOINT ENERGY INC | 200,000 | $221K | 0.0% | $1.11 | $1.09 | — | NOTE 4.250% 8/ | 15189TBD8 |
| CMBT | CMB.TECH NV | 23,024 | $221K | 0.0% | $9.61 * | $9.16 | 0.0% | SHS | B38564108 |
| VICR | VICOR CORP | 4,422 | $220K | 0.0% | $49.72 * | $110.52 | -55.9% | COM | 925815102 |
| UVV | UNIVERSAL CORP VA | 3,933 | $220K | 0.0% | $55.87 | $51.68 | +7.0% | COM | 913456109 |
| SPT | SPROUT SOCIAL INC | 16,976 | $219K | 0.0% | $12.92 * | $49.72 | -67.2% | COM CL A | 85209W109 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,397 | $219K | 0.0% | $49.77 | $36.44 | — | COM | 422819102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,276 | $219K | 0.0% | $66.76 * | $82.22 | -25.4% | COM | 030506109 |
| KRP | KIMBELL RTY PARTNERS LP | 16,194 | $218K | 0.0% | $13.49 | $15.36 | — | UNIT | 49435R102 |
| ABX | ABACUS GLOBAL MGMT INC | 38,100 | $218K | 0.0% | $5.73 | $6.73 | -14.4% | CL A | 00258Y104 |
| NEOG | NEOGEN CORP | 38,166 | $218K | 0.0% | $5.71 * | $23.73 | -77.5% | COM | 640491106 |
| PLOW | DOUGLAS DYNAMICS INC | 6,953 | $217K | 0.0% | $31.26 | $34.74 | -9.9% | COM | 25960R105 |
| GLD | SPDR GOLD TR | 614 | $216K | 0.0% | $352.23 | $283.27 | — | GOLD SHS | 78463V107 |
| EPU | ISHARES TR | 3,570 | $216K | 0.0% | $60.56 | $48.84 | — | MSCI PERU AND GL | 464289842 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,890 | $216K | 0.0% | $18.16 * | $31.04 | -15.4% | COM | 238337109 |
| SBET | SHARPLINK GAMING INC | 12,654 | $215K | 0.0% | $17.01 * | $19.64 | 0.0% | COM NEW | 820014405 |
| DBD | DIEBOLD NIXDORF INC | 3,770 | $215K | 0.0% | $57.03 * | $36.21 | +63.6% | COM SHS | 253651202 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,883 | $215K | 0.0% | $27.25 * | $33.86 | -27.4% | COM | 90385V107 |
| STOK | STOKE THERAPEUTICS INC | 9,129 | $215K | 0.0% | $23.50 * | $13.50 | +26.9% | COM | 86150R107 |
| CNNE | CANNAE HLDGS INC | 11,713 | $214K | 0.0% | $18.31 * | $22.64 | -14.1% | COM | 13765N107 |
| TBLA | TABOOLA.COM LTD | 62,707 | $214K | 0.0% | $3.41 | $3.65 | -6.2% | ORD SHS | M8744T106 |
| BMBL | BUMBLE INC | 35,092 | $214K | 0.0% | $6.09 * | $31.54 | -78.3% | COM CL A | 12047B105 |
| PRCH | PORCH GROUP INC | 12,719 | $213K | 0.0% | $16.78 * | $15.34 | 0.0% | COM | 733245104 |
| NEXT | NEXTDECADE CORP | 31,347 | $213K | 0.0% | $6.79 * | $6.46 | +49.7% | COM | 65342K105 |
| KALU | KAISER ALUMINUM CORP | 2,756 | $213K | 0.0% | $77.16 | $67.36 | +16.0% | COM PAR $0.01 | 483007704 |
| PMT | PENNYMAC MTG INVT TR | 17,337 | $213K | 0.0% | $12.26 | $15.56 | — | COM | 70931T103 |
| MAX | MEDIAALPHA INC | 18,642 | $212K | 0.0% | $11.38 * | $14.79 | -25.4% | CL A | 58450V104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,404 | $211K | 0.0% | $28.44 * | $21.07 | +13.8% | ORDINARY SHARES | N62509109 |
| IMVT | IMMUNOVANT INC | 13,044 | $210K | 0.0% | $16.12 | $22.38 | -27.7% | COM | 45258J102 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,161 | $210K | 0.0% | $17.29 * | $15.28 | +16.9% | COM | 680277100 |
| MCRI | MONARCH CASINO & RESORT INC | 1,979 | $209K | 0.0% | $105.84 * | $65.56 | +53.0% | COM | 609027107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,414 | $209K | 0.0% | $28.25 * | $32.08 | -5.7% | COM | 84470P109 |
| SCL | STEPAN CO | 4,380 | $209K | 0.0% | $47.70 * | $91.20 | -43.1% | COM | 858586100 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,083 | $209K | 0.0% | $7.71 * | $18.06 | -50.6% | CL A | 39813G109 |
| SRCE | 1ST SOURCE CORP | 3,381 | $208K | 0.0% | $61.56 | $48.04 | — | COM | 336901103 |
| ICLR | ICON PLC | 1,185 | $207K | 0.0% | $175.00 * | $214.75 | -22.1% | SHS | G4705A100 |
| DAKT | DAKTRONICS INC | 9,894 | $207K | 0.0% | $20.92 * | $14.28 | +25.7% | COM | 234264109 |
| THR | THERMON GROUP HLDGS INC | 7,729 | $207K | 0.0% | $26.72 | $22.23 | +20.9% | COM | 88362T103 |
| SLSR | SOLARIS RES INC | 32,340 | $206K | 0.0% | $6.38 * | $5.31 | 0.0% | COM NEW | 83419D201 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,241 | $206K | 0.0% | $20.15 * | $19.49 | 0.0% | CL A NEW | 09263B207 |
| LYTS | LSI INDS INC OHIO | 8,740 | $206K | 0.0% | $23.61 * | $14.60 | +39.3% | COM | 50216C108 |
| CAL | CALERES INC | 15,764 | $206K | 0.0% | $13.04 * | $22.59 | -36.5% | COM | 129500104 |
| NN | NEXTNAV INC | 14,369 | $205K | 0.0% | $14.30 * | $13.95 | +13.1% | COMMON STOCK | 65345N106 |
| NIO | NIO INC | 26,892 | $205K | 0.0% | $7.62 | $8.72 | — | SPON ADS | 62914V106 |
| AMSF | AMERISAFE INC | 4,674 | $205K | 0.0% | $43.84 * | $40.76 | +5.4% | COM | 03071H100 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $204K | 0.0% | $76.09 * | $36.62 | +117.8% | CL A | 83545G102 |
| AVO | MISSION PRODUCE INC | 16,964 | $204K | 0.0% | $12.02 * | $14.47 | -14.7% | COM | 60510V108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,370 | $203K | 0.0% | $37.88 | $31.32 | +22.6% | COM | 320866106 |
| AVNS | AVANOS MED INC | 17,594 | $203K | 0.0% | $11.56 | $24.20 | -51.6% | COM | 05350V106 |
| QCRH | QCR HOLDINGS INC | 2,687 | $203K | 0.0% | $75.64 | $49.32 | +52.4% | COM | 74727A104 |
| FVRR | FIVERR INTL LTD | 8,228 | $201K | 0.0% | $24.41 | $65.03 | -62.3% | ORD SHS | M4R82T106 |
| XRX | XEROX HOLDINGS CORP | 53,371 | $201K | 0.0% | $3.76 * | $13.58 | -67.5% | COM NEW | 98421M106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,609 | $201K | 0.0% | $8.87 * | $6.32 | 0.0% | COM | 05356F105 |
| TFIN | TRIUMPH FINANCIAL INC | 3,998 | $200K | 0.0% | $50.04 * | $82.19 | -28.3% | COM | 89679E300 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,504 | $200K | 0.0% | $26.65 * | $35.39 | -27.0% | COM | 03209R103 |
| SABR | SABRE CORP | 109,185 | $200K | 0.0% | $1.83 * | $5.51 | -57.2% | COM | 78573M104 |
| FLGT | FULGENT GENETICS INC | 8,840 | $200K | 0.0% | $22.60 * | $45.30 | -54.5% | COM | 359664109 |
| CLB | CORE LABORATORIES INC | 16,132 | $199K | 0.0% | $12.36 * | $19.20 | -39.0% | COM | 21867A105 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,129 | $199K | 0.0% | $9.00 | $12.79 | — | COM | 48251K100 |
| ANAB | ANAPTYSBIO INC | 6,498 | $199K | 0.0% | $30.62 * | $24.99 | -8.2% | COM | 032724106 |
| BFLY | BUTTERFLY NETWORK INC | 102,452 | $198K | 0.0% | $1.93 * | $2.60 | -34.6% | COM CL A | 124155102 |
| BTBT | BIT DIGITAL INC | 65,889 | $198K | 0.0% | $3.00 | $3.03 | 0.0% | SHS | G1144A105 |
| IRON | DISC MEDICINE INC | 2,988 | $197K | 0.0% | $66.08 * | $35.45 | +67.8% | COM | 254604101 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,690 | $196K | 0.0% | $25.51 * | $27.62 | -14.1% | COM NEW | 09062W204 |
| LBRDA | LIBERTY BROADBAND CORP | 3,097 | $196K | 0.0% | $63.33 * | $53.67 | +28.1% | COM SER A | 530307107 |
| GRC | GORMAN RUPP CO | 4,225 | $196K | 0.0% | $46.41 * | $29.47 | +40.8% | COM | 383082104 |
| MBUU | MALIBU BOATS INC | 6,029 | $196K | 0.0% | $32.45 * | $42.76 | -20.1% | COM CL A | 56117J100 |
| SMWB | SIMILARWEB LTD | 21,032 | $196K | 0.0% | $9.30 * | $11.22 | -20.2% | SHS | M84137104 |
| DLX | DELUXE CORP | 10,098 | $195K | 0.0% | $19.36 * | $24.80 | -29.0% | COM | 248019101 |
| OPTU | ALTICE USA INC | 81,092 | $195K | 0.0% | $2.41 | $9.71 | -74.7% | CL A | 02156K103 |
| TRTX | TPG RE FIN TR INC | 22,760 | $195K | 0.0% | $8.56 | $9.43 | — | COM | 87266M107 |
| SKYW | SKYWEST INC | 1,935 | $195K | 0.0% | $100.62 * | $50.28 | +122.2% | COM | 830879102 |
| GIII | G III APPAREL GROUP LTD | 7,313 | $195K | 0.0% | $26.61 * | $22.92 | +10.3% | COM | 36237H101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,306 | $195K | 0.0% | $36.67 * | $29.00 | +14.3% | COM | 37892E102 |
| ROOT | ROOT INC | 2,166 | $194K | 0.0% | $89.51 * | $104.80 | 0.0% | CL A NEW | 77664L207 |
| TROX | TRONOX HOLDINGS PLC | 48,119 | $193K | 0.0% | $4.02 * | $10.40 | -56.0% | SHS | G9087Q102 |
| RSKD | RISKIFIED LTD | 41,329 | $193K | 0.0% | $4.68 * | $4.95 | -0.6% | SHS CL A | M8216R109 |
| DCBO | DOCEBO INC | 7,063 | $193K | 0.0% | $27.29 * | $39.38 | -23.3% | COM | 25609L105 |
| SIGA | SIGA TECHNOLOGIES INC | 21,057 | $193K | 0.0% | $9.15 * | $5.67 | +40.9% | COM | 826917106 |
| SSTK | SHUTTERSTOCK INC | 9,232 | $192K | 0.0% | $20.85 * | $38.46 | -47.0% | COM | 825690100 |
| CMP | COMPASS MINERALS INTL INC | 9,998 | $192K | 0.0% | $19.20 * | $34.62 | -42.6% | COM | 20451N101 |
| PDFS | PDF SOLUTIONS INC | 7,432 | $192K | 0.0% | $25.82 * | $24.11 | -9.4% | COM | 693282105 |
| — | HUDSON PAC PPTYS INC | 69,427 | $192K | 0.0% | $2.76 | $2.76 | — | COM | 444097109 |
| CCB | COASTAL FINL CORP WA | 1,767 | $191K | 0.0% | $108.17 * | $47.69 | +122.2% | COM NEW | 19046P209 |
| — | AFFIRM HLDGS INC | 200,000 | $190K | 0.0% | $0.95 | $0.90 | — | NOTE 11 | 00827BAB2 |
| IBTA | IBOTTA INC | 6,800 | $189K | 0.0% | $27.85 * | $41.88 | -25.1% | CLASS A COM SHS | 451051106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,092 | $188K | 0.0% | $36.92 * | $39.58 | +9.3% | COM | 635017106 |
| RCAT | RED CAT HLDGS INC | 18,020 | $187K | 0.0% | $10.35 * | $9.34 | 0.0% | COM | 75644T100 |
| NNE | NANO NUCLEAR ENERGY INC | 4,832 | $186K | 0.0% | $38.56 * | $30.54 | +16.3% | COM | 63010H108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,341 | $186K | 0.0% | $6.56 * | $6.66 | -5.5% | COM | 42330P107 |
| BLMN | BLOOMIN BRANDS INC | 25,805 | $185K | 0.0% | $7.17 * | $15.24 | -47.9% | COM | 094235108 |
| GPGI | COMPOSECURE INC | 8,803 | $183K | 0.0% | $20.82 * | $12.50 | +38.4% | COM CL A | 20459V105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,527 | $183K | 0.0% | $51.95 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| UFCS | UNITED FIRE GROUP INC | 6,021 | $183K | 0.0% | $30.42 * | $24.99 | +17.9% | COM | 910340108 |
| SYRE | SPYRE THERAPEUTICS INC | 10,874 | $182K | 0.0% | $16.76 * | $14.80 | +10.2% | COM NEW | 00773J202 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,883 | $181K | 0.0% | $3.87 * | $8.05 | -58.4% | COM | 71601V105 |
| GDEN | GOLDEN ENTMT INC | 7,654 | $180K | 0.0% | $23.58 * | $36.74 | -28.9% | COM | 381013101 |
| LB | LANDBRIDGE COMPANY LLC | 3,376 | $180K | 0.0% | $53.35 * | $72.05 | -23.5% | CL A | 514952100 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,307 | $180K | 0.0% | $3.80 * | $3.74 | +5.1% | COM | 762544104 |
| NPKI | NPK INTERNATIONAL INC | 15,848 | $179K | 0.0% | $11.31 * | $6.97 | +39.7% | COM SHS | 651718504 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,731 | $179K | 0.0% | $11.37 * | $15.47 | -21.7% | COM NEW | 642045108 |
| ACH | OWENS & MINOR INC NEW | 37,229 | $179K | 0.0% | $4.80 * | $13.52 | -52.9% | COM | 690732102 |
| FWRD | FORWARD AIR CORP | 6,966 | $179K | 0.0% | $25.64 * | $17.76 | +62.0% | COM | 34986A104 |
| TWO | TWO HBRS INVT CORP | 18,068 | $178K | 0.0% | $9.87 | $14.91 | — | COM | 90187B804 |
| — | MIND MEDICINE MINDMED INC | 15,117 | $178K | 0.0% | $11.79 | $6.87 | — | COM NEW | 60255C885 |
| TDAY | GANNETT CO INC | 43,001 | $178K | 0.0% | $4.13 * | $5.23 | -23.2% | COM | 36472T109 |
| PTLO | PORTILLOS INC | 27,393 | $177K | 0.0% | $6.45 * | $13.61 | -38.0% | COM CL A | 73642K106 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $176K | 0.0% | $70.69 * | $75.56 | -3.8% | COM | 78648T100 |
| SANA | SANA BIOTECHNOLOGY INC | 49,430 | $175K | 0.0% | $3.55 | $3.62 | 0.0% | COM | 799566104 |
| SWIM | LATHAM GROUP INC | 23,013 | $175K | 0.0% | $7.61 * | $7.15 | +3.0% | COM | 51819L107 |
| NRIX | NURIX THERAPEUTICS INC | 18,829 | $174K | 0.0% | $9.24 * | $15.81 | -34.3% | COM | 67080M103 |
| UNIT | UNITI GROUP LLC | 28,367 | $174K | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| TWI | TITAN INTL INC ILL | 22,886 | $173K | 0.0% | $7.56 * | $11.07 | -19.4% | COM | 88830M102 |
| MAGN | MAGNERA CORP | 14,694 | $172K | 0.0% | $11.72 * | $17.59 | -29.4% | COM SHS | 55939A107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,272 | $171K | 0.0% | $40.00 * | $36.25 | +5.7% | COM | 63888U108 |
| NBBK | NB BANCORP INC | 9,676 | $171K | 0.0% | $17.65 * | $17.93 | +2.3% | COM | 63945M107 |
| GLIBK | GCI LIBERTY INC | 4,579 | $171K | 0.0% | $37.27 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| CDRE | CADRE HLDGS INC | 4,668 | $170K | 0.0% | $36.51 * | $27.82 | +15.2% | COM | 12763L105 |
| — | TELUS INTL CDA INC | 38,086 | $170K | 0.0% | $4.46 | $5.48 | — | SUB VTG SHS | 87975H100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,095 | $170K | 0.0% | $7.05 * | $9.75 | -29.4% | COM | 23954D109 |
| REX | REX AMERICAN RES CORP | 5,532 | $169K | 0.0% | $30.62 * | $21.74 | +31.0% | COM | 761624105 |
| CRMD | CORMEDIX INC | 14,553 | $169K | 0.0% | $11.63 * | $10.35 | +16.8% | COM | 21900C308 |
| XPEL | XPEL INC | 5,047 | $167K | 0.0% | $33.07 * | $51.83 | -31.5% | COM | 98379L100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,853 | $166K | 0.0% | $28.40 * | $23.70 | +10.0% | CLASS A ORD | G38644103 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,890 | $166K | 0.0% | $33.98 | $36.41 | -8.4% | COM | 687380105 |
| EBF | ENNIS INC | 9,039 | $165K | 0.0% | $18.28 * | $15.94 | +10.8% | COM | 293389102 |
| NAGE | NIAGEN BIOSCIENCE INC | 17,700 | $165K | 0.0% | $9.33 * | $10.10 | 0.0% | COM NEW | 171077407 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,775 | $164K | 0.0% | $11.07 * | $10.18 | +14.9% | COM CL A1 | 00436Q106 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,836 | $162K | 0.0% | $33.53 * | $22.61 | +42.9% | CL A EXC SUB VTG | 11259V106 |
| LEGH | LEGACY HOUSING CORP | 5,873 | $162K | 0.0% | $27.51 * | $23.99 | +6.3% | COM | 52472M101 |
| SOC | SABLE OFFSHORE CORP | 9,165 | $160K | 0.0% | $17.46 * | $18.71 | +37.0% | COM SHS | 78574H104 |
| INDI | INDIE SEMICONDUCTOR INC | 39,188 | $159K | 0.0% | $4.07 | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| MLR | MILLER INDS INC TENN | 3,945 | $159K | 0.0% | $40.42 * | $41.74 | 0.0% | COM NEW | 600551204 |
| MFA | MFA FINL INC | 17,340 | $159K | 0.0% | $9.19 | $10.36 | — | COM | 55272X607 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,122 | $159K | 0.0% | $38.65 | $25.89 | +50.8% | COM | 83946P107 |
| NUVB | NUVATION BIO INC | 43,050 | $159K | 0.0% | $3.70 * | $3.05 | -10.7% | COM CL A | 67080N101 |
| NRDS | NERDWALLET INC | 14,769 | $159K | 0.0% | $10.76 | $11.43 | -6.8% | COM CL A | 64082B102 |
| TDUP | THREDUP INC | 16,802 | $159K | 0.0% | $9.45 | $9.47 | 0.0% | CL A | 88556E102 |
| KRNT | KORNIT DIGITAL LTD | 11,758 | $159K | 0.0% | $13.50 * | $45.65 | -62.8% | SHS | M6372Q113 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,915 | $159K | 0.0% | $17.80 * | $17.31 | -4.5% | SHS | Y2685T131 |
| LUNR | INTUITIVE MACHINES INC | 14,964 | $157K | 0.0% | $10.52 * | $14.12 | -28.2% | CLASS A COM | 46125A100 |
| XPEV | XPENG INC | 6,706 | $157K | 0.0% | $23.42 | $23.42 | — | ADS | 98422D105 |
| HNGE | HINGE HEALTH INC | 3,199 | $157K | 0.0% | $49.08 * | $52.31 | 0.0% | CL A | 433313103 |
| ETOR | ETORO GROUP LTD | 3,797 | $157K | 0.0% | $41.27 * | $51.48 | 0.0% | SHS CL A | G32089107 |
| KOP | KOPPERS HOLDINGS INC | 5,567 | $156K | 0.0% | $28.00 * | $33.03 | -7.2% | COM | 50060P106 |
| OEC | ORION S.A. | 20,499 | $155K | 0.0% | $7.58 * | $14.62 | -30.9% | COM | L72967109 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,733 | $155K | 0.0% | $14.41 * | $11.54 | +20.2% | COM | 309627107 |
| WGO | WINNEBAGO INDS INC | 4,596 | $154K | 0.0% | $33.44 | $64.13 | -48.6% | COM | 974637100 |
| NTES | NETEASE INC | 1,011 | $154K | 0.0% | $151.99 | $151.99 | — | SPONSORED ADS | 64110W102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,500 | $153K | 0.0% | $23.61 * | $22.98 | +6.2% | COM | 12326C105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,807 | $153K | 0.0% | $15.64 * | $17.17 | +1.5% | COM | 33748L101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,427 | $153K | 0.0% | $12.32 | $16.14 | — | COM | 376536108 |
| BKV | BKV CORP | 6,619 | $153K | 0.0% | $23.13 * | $22.10 | -1.4% | COM | 05603J108 |
| KLAR | KLARNA GROUP PLC | 4,169 | $153K | 0.0% | $36.65 * | $42.59 | 0.0% | SHS | G5279N105 |
| KFRC | KFORCE INC | 5,071 | $152K | 0.0% | $29.98 * | $48.56 | -27.0% | COM | 493732101 |
| AKBA | AKEBIA THERAPEUTICS INC | 55,473 | $151K | 0.0% | $2.73 * | $3.33 | 0.0% | COM | 00972D105 |
| MBIN | MERCHANTS BANCORP IND | 4,755 | $151K | 0.0% | $31.80 * | $32.46 | +0.6% | COM | 58844R108 |
| THFF | FIRST FINANCIAL CORPORATION | 2,659 | $150K | 0.0% | $56.44 | $34.35 | +61.8% | COM | 320218100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,177 | $150K | 0.0% | $13.42 * | $26.77 | -48.7% | COM | 82312B106 |
| WLFC | WILLIS LEASE FIN CORP | 1,074 | $147K | 0.0% | $137.09 * | $145.46 | 0.0% | COM | 970646105 |
| PRAA | PRA GROUP INC | 9,447 | $146K | 0.0% | $15.44 * | $32.66 | -50.4% | COM | 69354N106 |
| SCVL | SHOE CARNIVAL INC | 7,005 | $146K | 0.0% | $20.79 * | $22.87 | -5.4% | COM | 824889109 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $145K | 0.0% | $55.95 | $33.48 | +64.9% | COM | 204149108 |
| VTS | VITESSE ENERGY INC | 6,240 | $145K | 0.0% | $23.23 * | $21.63 | +13.6% | COMMON STOCK | 92852X103 |
| CTLP | CANTALOUPE INC | 13,701 | $145K | 0.0% | $10.57 * | $7.48 | +45.8% | COM | 138103106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,218 | $144K | 0.0% | $5.50 * | $7.42 | -34.0% | COM | 53228F101 |
| TDW | TIDEWATER INC NEW | 2,696 | $144K | 0.0% | $53.33 * | $30.03 | +82.5% | COM | 88642R109 |
| TASK | TASKUS INC | 8,048 | $144K | 0.0% | $17.85 * | $18.03 | -4.0% | CLASS A COM | 87652V109 |
| CABO | CABLE ONE INC | 804 | $142K | 0.0% | $177.05 * | $363.21 | -58.6% | COM | 12685J105 |
| DNUT | KRISPY KREME INC | 36,684 | $142K | 0.0% | $3.87 * | $10.92 | -68.4% | COM | 50101L106 |
| GERN | GERON CORP | 103,230 | $141K | 0.0% | $1.37 | $2.98 | -55.3% | COM | 374163103 |
| EE | EXCELERATE ENERGY INC | 5,561 | $140K | 0.0% | $25.19 | $26.76 | -7.1% | CL A COM | 30069T101 |
| EGBN | EAGLE BANCORP INC MD | 6,917 | $140K | 0.0% | $20.22 * | $24.67 | -21.9% | COM | 268948106 |
| MBWM | MERCANTILE BK CORP | 3,107 | $140K | 0.0% | $45.00 * | $28.43 | +64.9% | COM | 587376104 |
| EXPI | EXP WORLD HLDGS INC | 13,099 | $140K | 0.0% | $10.66 | $29.18 | -64.0% | COM | 30212W100 |
| VNQ | VANGUARD INDEX FDS | 1,530 | $139K | 0.0% | $91.05 | $99.07 | — | REAL ESTATE ETF | 922908553 |
| IMKTA | INGLES MKTS INC | 2,001 | $139K | 0.0% | $69.56 * | $59.99 | +10.6% | CL A | 457030104 |
| BFS | SAUL CTRS INC | 4,354 | $139K | 0.0% | $31.87 | $40.87 | — | COM | 804395101 |
| — | ARIS WATER SOLUTIONS INC | 5,581 | $138K | 0.0% | $24.66 | $32.04 | — | CLASS A COM | 04041L106 |
| TFSL | TFS FINL CORP | 10,381 | $137K | 0.0% | $13.18 * | $11.19 | +13.9% | COM | 87240R107 |
| HZO | MARINEMAX INC | 5,313 | $135K | 0.0% | $25.33 | $25.98 | -1.9% | COM | 567908108 |
| FIGS | FIGS INC | 20,106 | $135K | 0.0% | $6.69 | $9.53 | -30.8% | CL A | 30260D103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,148 | $134K | 0.0% | $10.17 | $15.00 | — | COM | 45828L108 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,038 | $133K | 0.0% | $128.49 * | $120.59 | +10.5% | CL A NEW | 442487401 |
| LAC | LITHIUM AMERS CORP NEW | 23,312 | $133K | 0.0% | $5.71 * | $6.31 | -49.9% | COM SHS | 53681J103 |
| ADTN | ADTRAN HOLDINGS INC | 14,186 | $133K | 0.0% | $9.38 | $10.06 | -7.4% | COM | 00486H105 |
| KOS | KOSMOS ENERGY LTD | 79,598 | $132K | 0.0% | $1.66 * | $5.29 | -64.6% | COM | 500688106 |
| RGR | STURM RUGER & CO INC | 3,022 | $131K | 0.0% | $43.47 * | $54.59 | -33.9% | COM | 864159108 |
| MGPI | MGP INGREDIENTS INC NEW | 5,427 | $131K | 0.0% | $24.19 * | $80.07 | -63.8% | COM | 55303J106 |
| CNXN | PC CONNECTION INC | 2,117 | $131K | 0.0% | $61.99 * | $41.96 | +51.0% | COM | 69318J100 |
| TRST | TRUSTCO BK CORP N Y | 3,608 | $131K | 0.0% | $36.30 | $26.48 | +35.8% | COM NEW | 898349204 |
| SVV | SAVERS VALUE VLG INC | 9,781 | $130K | 0.0% | $13.25 * | $9.94 | +15.7% | COM | 80517M109 |
| RVLV | REVOLVE GROUP INC | 5,999 | $128K | 0.0% | $21.30 * | $38.91 | -43.9% | CL A | 76156B107 |
| UROY | URANIUM RTY CORP | 29,319 | $126K | 0.0% | $4.31 * | $2.27 | +33.1% | COM | 91702V101 |
| LQDT | LIQUIDITY SVCS INC | 4,606 | $126K | 0.0% | $27.43 * | $16.68 | +54.3% | COM | 53635B107 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,694 | $125K | 0.0% | $6.68 * | $11.51 | -33.1% | COM | 94724R108 |
| INVX | INNOVEX INTERNATIONAL INC | 6,733 | $125K | 0.0% | $18.54 * | $15.16 | +9.8% | COM | 457651107 |
| OLP | ONE LIBERTY PPTYS INC | 5,595 | $124K | 0.0% | $22.12 | $24.15 | — | COM | 682406103 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,918 | $124K | 0.0% | $8.29 * | $9.58 | -23.1% | COM CL A | G9001E102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,407 | $123K | 0.0% | $27.96 | $36.74 | -24.4% | SHS | G6331P104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,223 | $122K | 0.0% | $7.55 * | $4.40 | +66.0% | COM CL A | 30049H102 |
| ADAM | ADAMAS TRUST INC. | 17,387 | $121K | 0.0% | $6.97 | $9.57 | — | COM | 649604840 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,112 | $121K | 0.0% | $29.46 * | $21.69 | +30.4% | COM | 297602104 |
| MRTN | MARTEN TRANS LTD | 11,364 | $121K | 0.0% | $10.66 * | $15.33 | -21.4% | COM | 573075108 |
| CEVA | CEVA INC | 4,586 | $121K | 0.0% | $26.41 * | $26.29 | -11.4% | COM | 157210105 |
| MCB | METROPOLITAN BK HLDG CORP | 1,611 | $121K | 0.0% | $74.82 | $94.46 | -20.9% | COM | 591774104 |
| — | TOURMALINE BIO INC | 2,515 | $120K | 0.0% | $47.83 | $47.83 | — | COM | 89157D105 |
| OXM | OXFORD INDS INC | 2,942 | $119K | 0.0% | $40.54 * | $81.49 | -46.8% | COM | 691497309 |
| EVER | EVERQUOTE INC | 5,178 | $118K | 0.0% | $22.87 * | $21.42 | +12.8% | COM CL A | 30041R108 |
| FSBC | FIVE STAR BANCORP | 3,668 | $118K | 0.0% | $32.20 * | $26.79 | +15.5% | COM | 33830T103 |
| CFFN | CAPITOL FED FINL INC | 18,573 | $118K | 0.0% | $6.35 * | $7.75 | -22.2% | COM | 14057J101 |
| FPI | FARMLAND PARTNERS INC | 10,826 | $118K | 0.0% | $10.88 | $13.20 | — | COM | 31154R109 |
| SPRY | ARS PHARMACEUTICALS INC | 11,662 | $117K | 0.0% | $10.05 * | $10.42 | +37.7% | COM | 82835W108 |
| XRN | GLOBAL MED REIT INC | 3,465 | $117K | 0.0% | $33.71 | $33.71 | — | COM NEW | 37954A303 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,334 | $116K | 0.0% | $34.80 * | $24.61 | +46.0% | COM | 31983A103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 4,400 | $115K | 0.0% | $26.23 * | $23.83 | 0.0% | CL A | 40145W101 |
| CRML | CRITICAL METALS CORP | 18,514 | $115K | 0.0% | $6.22 * | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| SKYE | SKYE BIOSCIENCE INC | 29,265 | $115K | 0.0% | $3.93 * | $3.50 | +7.8% | COM NEW | 83086J200 |
| BXC | BLUELINX HLDGS INC | 1,567 | $115K | 0.0% | $73.08 * | $86.28 | -8.7% | COM NEW | 09624H208 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,214 | $114K | 0.0% | $27.14 * | $27.49 | -3.8% | COM | 76665T102 |
| AIOT | POWERFLEET INC | 21,773 | $114K | 0.0% | $5.24 * | $5.61 | -17.7% | COM | 73931J109 |
| KEN | KENON HLDGS LTD | 2,516 | $113K | 0.0% | $44.89 | $7.14 | +530.6% | SHS | Y46717107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,746 | $113K | 0.0% | $40.99 | $47.67 | -14.3% | COM | G31249108 |
| NABL | N-ABLE INC | 14,352 | $112K | 0.0% | $7.80 * | $11.82 | -32.2% | COMMON STOCK | 62878D100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,863 | $111K | 0.0% | $16.22 * | $15.89 | -10.8% | COM | 28036F105 |
| TMP | TOMPKINS FINL CORP | 1,673 | $111K | 0.0% | $66.21 | $63.72 | +2.9% | COM | 890110109 |
| UVE | UNIVERSAL INS HLDGS INC | 4,187 | $110K | 0.0% | $26.30 * | $21.40 | +15.3% | COM | 91359V107 |
| HCKT | HACKETT GROUP INC | 5,785 | $110K | 0.0% | $19.01 * | $22.81 | -4.3% | COM | 404609109 |
| PUMP | PROPETRO HLDG CORP | 20,968 | $110K | 0.0% | $5.24 | $10.43 | -49.2% | COM | 74347M108 |
| FG | F&G ANNUITIES & LIFE INC | 3,482 | $109K | 0.0% | $31.27 * | $26.62 | +22.5% | COMMON STOCK | 30190A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,217 | $109K | 0.0% | $11.80 * | $10.93 | +2.2% | COM | 66611T108 |
| IBRX | IMMUNITYBIO INC | 43,992 | $108K | 0.0% | $2.46 * | $7.45 | -65.4% | COM | 45256X103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 4,000 | $108K | 0.0% | $27.04 * | $32.99 | -5.1% | COM SHS | 10240L102 |
| ANGI | ANGI INC | 6,619 | $108K | 0.0% | $16.26 * | $14.45 | +18.7% | CL A NEW | 00183L201 |
| CAC | CAMDEN NATL CORP | 2,785 | $107K | 0.0% | $38.59 | $33.34 | +18.0% | COM | 133034108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,940 | $107K | 0.0% | $21.66 * | $23.54 | +1.0% | CL A | 22284P105 |
| SCHL | SCHOLASTIC CORP | 3,905 | $107K | 0.0% | $27.38 * | $30.53 | -20.4% | COM | 807066105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 2,340 | $106K | 0.0% | $45.47 * | $42.37 | +11.6% | COM SER A | 047726104 |
| USNA | USANA HEALTH SCIENCES INC | 3,834 | $106K | 0.0% | $27.55 * | $53.77 | -42.8% | COM | 90328M107 |
| IBCP | INDEPENDENT BK CORP MICH | 3,405 | $105K | 0.0% | $30.98 * | $20.00 | +58.3% | COM NEW | 453838609 |
| CLBK | COLUMBIA FINL INC | 7,003 | $105K | 0.0% | $15.01 | $16.88 | -11.8% | COM | 197641103 |
| TIPT | TIPTREE INC | 5,399 | $103K | 0.0% | $19.17 * | $15.21 | +46.4% | COM | 88822Q103 |
| CRON | CRONOS GROUP INC | 36,493 | $101K | 0.0% | $2.77 * | $5.99 | -60.7% | COM | 22717L101 |
| DAVA | ENDAVA PLC | 10,918 | $99,354 | 0.0% | $9.10 | $9.10 | — | ADS | 29260V105 |
| UDMY | UDEMY INC | 13,903 | $97,460 | 0.0% | $7.01 | $9.88 | -29.0% | COM | 902685106 |
| MCS | MARCUS CORP DEL | 6,164 | $95,604 | 0.0% | $15.51 * | $19.19 | -16.4% | COM | 566330106 |
| ARHS | ARHAUS INC | 8,979 | $95,447 | 0.0% | $10.63 | $8.38 | +25.6% | COM CL A | 04035M102 |
| EQBK | EQUITY BANCSHARES INC | 2,337 | $95,116 | 0.0% | $40.70 | $32.84 | +22.2% | COM CL A | 29460X109 |
| RES | RPC INC | 19,944 | $94,933 | 0.0% | $4.76 * | $7.07 | -34.5% | COM | 749660106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,423 | $94,909 | 0.0% | $39.17 | $53.47 | — | SH BEN INT | 91359E105 |
| CODI | COMPASS DIVERSIFIED | 14,244 | $94,295 | 0.0% | $6.62 * | $19.40 | -64.5% | SH BEN INT | 20451Q104 |
| — | VITAL ENERGY INC | 5,570 | $94,077 | 0.0% | $16.89 | $48.52 | — | COM | 516806205 |
| VSTS | VESTIS CORPORATION | 20,284 | $91,887 | 0.0% | $4.53 * | $17.16 | -70.1% | COM SHS | 29430C102 |
| STGW | STAGWELL INC | 16,214 | $91,285 | 0.0% | $5.63 * | $6.96 | -23.8% | COM CL A | 85256A109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $91,278 | 0.0% | $64.28 | $86.66 | -25.3% | COM | 800422107 |
| MCW | MISTER CAR WASH INC | 16,795 | $89,517 | 0.0% | $5.33 * | $9.52 | -38.1% | COM | 60646V105 |
| FOR | FORESTAR GROUP INC | 3,366 | $89,502 | 0.0% | $26.59 * | $22.92 | +11.8% | COM | 346232101 |
| RDW | REDWIRE CORPORATION | 9,877 | $88,794 | 0.0% | $8.99 * | $16.56 | -29.4% | COM | 75776W103 |
| SITC | SITE CTRS CORP | 9,718 | $87,559 | 0.0% | $9.01 | $42.64 | — | COM | 82981J851 |
| FIG | FIGMA INC | 1,658 | $86,000 | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,876 | $85,889 | 0.0% | $5.41 | $6.17 | -11.6% | COM | 387432107 |
| OPK | OPKO HEALTH INC | 55,140 | $85,467 | 0.0% | $1.55 * | $4.21 | -67.4% | COM | 68375N103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,010 | $83,524 | 0.0% | $6.42 * | $6.59 | -12.0% | COM CL A | 23204X103 |
| ARVN | ARVINAS INC | 9,634 | $82,082 | 0.0% | $8.52 * | $38.21 | -80.1% | COM | 04335A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,510 | $79,806 | 0.0% | $1.58 * | $3.19 | -61.0% | COM | 18453H106 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,080 | $79,680 | 0.0% | $25.87 * | $35.03 | -32.5% | COM | 00181T107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,220 | $79,616 | 0.0% | $12.80 * | $13.95 | -5.7% | COM | 535219109 |
| NBR | NABORS INDUSTRIES LTD | 1,928 | $78,797 | 0.0% | $40.87 * | $105.77 | -66.3% | SHS | G6359F137 |
| VRTS | VIRTUS INVT PARTNERS INC | 413 | $78,482 | 0.0% | $190.03 | $151.87 | +25.3% | COM | 92828Q109 |
| RDY | DR REDDYS LABS LTD | 5,581 | $78,022 | 0.0% | $13.98 | $13.98 | — | ADR | 256135203 |
| CASS | CASS INFORMATION SYS INC | 1,972 | $77,559 | 0.0% | $39.33 * | $39.90 | +5.5% | COM | 14808P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,921 | $75,291 | 0.0% | $15.30 | $30.20 | — | COM | 20369C106 |
| CBL | CBL & ASSOC PPTYS INC | 2,459 | $75,196 | 0.0% | $30.58 | $23.67 | — | COMMON STOCK | 124830878 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,679 | $75,088 | 0.0% | $20.41 * | $11.88 | +67.7% | ORD | 559166103 |
| — | SOHO HOUSE & CO INC | 8,483 | $75,075 | 0.0% | $8.85 | $5.86 | — | COM CL A | 586001109 |
| ASPN | ASPEN AEROGELS INC | 10,703 | $74,493 | 0.0% | $6.96 | $15.75 | -55.2% | COM | 04523Y105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,922 | $73,611 | 0.0% | $2.17 * | $11.84 | -80.1% | COM | 462260100 |
| SBGI | SINCLAIR INC | 4,831 | $72,948 | 0.0% | $15.10 * | $15.66 | -8.4% | CL A | 829242106 |
| VTOL | BRISTOW GROUP INC | 1,961 | $70,753 | 0.0% | $36.08 | $26.54 | +38.3% | COM | 11040G103 |
| HGTY | HAGERTY INC | 5,847 | $70,398 | 0.0% | $12.04 * | $10.28 | +7.8% | CL A COM | 405166109 |
| ASTL | ALGOMA STL GROUP INC | 19,329 | $68,715 | 0.0% | $3.56 * | $7.95 | -33.2% | COM | 015658107 |
| CRSR | CORSAIR GAMING INC | 7,644 | $68,184 | 0.0% | $8.92 | $23.31 | -61.4% | COM | 22041X102 |
| FIP | FTAI INFRASTRUCTURE INC | 15,558 | $67,833 | 0.0% | $4.36 * | $7.87 | -31.9% | COMMON STOCK | 35953C106 |
| GDRX | GOODRX HLDGS INC | 16,006 | $67,705 | 0.0% | $4.23 * | $6.00 | -26.7% | COM CL A | 38246G108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,105 | $67,681 | 0.0% | $61.25 | $49.69 | +22.6% | COM | 390905107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,711 | $66,937 | 0.0% | $14.21 * | $19.25 | -24.3% | COM | 656811106 |
| CRNT | CERAGON NETWORKS LTD | 28,091 | $65,452 | 0.0% | $2.33 * | $3.13 | -29.5% | ORD | M22013102 |
| LAB | STANDARD BIOTOOLS INC | 50,330 | $65,429 | 0.0% | $1.30 | $2.43 | -46.2% | COM | 34385P108 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $65,288 | 0.0% | $169.14 | $157.99 | +6.5% | COM | 981419104 |
| RIO | RIO TINTO PLC | 989 | $65,284 | 0.0% | $66.01 | $66.22 | — | SPONSORED ADR | 767204100 |
| DGICA | DONEGAL GROUP INC | 3,325 | $64,472 | 0.0% | $19.39 * | $12.33 | +44.9% | CL A | 257701201 |
| URNM | SPROTT FDS TR | 1,056 | $63,862 | 0.0% | $60.48 | $36.47 | — | URANIUM MINERS E | 85208P303 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $62,552 | 0.0% | $27.69 * | $17.58 | +61.8% | COM | 59165J105 |
| CSIQ | CANADIAN SOLAR INC | 4,796 | $62,540 | 0.0% | $13.04 * | $35.39 | -66.2% | COM | 136635109 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $62,423 | 0.0% | $8.38 | $18.47 | -54.2% | COM | 422347104 |
| KIDS | ORTHOPEDIATRICS CORP | 3,341 | $61,909 | 0.0% | $18.53 * | $41.85 | -50.8% | COM | 68752L100 |
| SEMR | SEMRUSH HLDGS INC | 8,744 | $61,908 | 0.0% | $7.08 * | $9.74 | -16.3% | CL A COM | 81686C104 |
| ARDT | ARDENT HEALTH INC | 4,600 | $60,950 | 0.0% | $13.25 * | $12.51 | 0.0% | COM | 03980N107 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,258 | $60,110 | 0.0% | $18.45 * | $20.25 | -3.0% | COM | 04272N102 |
| EU | ENCORE ENERGY CORP | 18,154 | $58,582 | 0.0% | $3.23 * | $2.58 | +4.4% | COM NEW | 29259W700 |
| CENT | CENTRAL GARDEN & PET CO | 1,723 | $56,256 | 0.0% | $32.65 * | $25.33 | +45.6% | COM | 153527106 |
| AGL | AGILON HEALTH INC | 54,590 | $56,228 | 0.0% | $1.03 * | $20.04 | -92.5% | COM | 00857U107 |
| BHP | BHP GROUP LTD | 1,005 | $56,029 | 0.0% | $55.75 | $57.97 | — | SPONSORED ADS | 088606108 |
| TH | TARGET HOSPITALITY CORP | 6,529 | $55,366 | 0.0% | $8.48 * | $12.52 | -34.1% | COM | 87615L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,545 | $55,358 | 0.0% | $12.18 * | $13.82 | 0.0% | COM | 483497103 |
| FLY | FIREFLY AEROSPACE INC | 1,888 | $55,356 | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,974 | $54,482 | 0.0% | $27.60 | $24.85 | +12.4% | COM | 704699107 |
| GSK | GSK PLC | 1,253 | $54,079 | 0.0% | $43.16 | $43.16 | — | SPONSORED ADR | 37733W204 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,700 | $53,946 | 0.0% | $14.58 * | $10.02 | +19.4% | CL A NEW | 37611X209 |
| CRCT | CRICUT INC | 8,515 | $53,559 | 0.0% | $6.29 * | $5.09 | +12.0% | COM CL A | 22658D100 |
| DTCR | GLOBAL X FDS | 2,499 | $50,680 | 0.0% | $20.28 | $16.54 | — | DATA CTR & DIGIT | 37954Y236 |
| HPK | HIGHPEAK ENERGY INC | 6,896 | $48,755 | 0.0% | $7.07 * | $15.40 | -47.1% | COM | 43114Q105 |
| PUBM | PUBMATIC INC | 5,852 | $48,455 | 0.0% | $8.28 * | $19.87 | -48.8% | COM CL A | 74467Q103 |
| ISOU | ISOENERGY LTD | 4,766 | $48,023 | 0.0% | $10.08 * | $6.60 | +18.3% | COM NEW | 46500E867 |
| KLC | KINDERCARE LEARNING COMPANIE | 7,197 | $47,788 | 0.0% | $6.64 * | $18.54 | -54.7% | COM | 49456W105 |
| NFE | NEW FORTRESS ENERGY INC | 21,310 | $47,095 | 0.0% | $2.21 * | $24.68 | -88.5% | COM CL A | 644393100 |
| REPL | REPLIMUNE GROUP INC | 11,029 | $46,212 | 0.0% | $4.19 * | $16.71 | -61.8% | COM | 76029N106 |
| CGEM | CULLINAN THERAPEUTICS INC | 7,641 | $45,311 | 0.0% | $5.93 * | $15.14 | -51.6% | COM | 230031106 |
| ARKO | ARKO CORP | 9,620 | $43,963 | 0.0% | $4.57 * | $8.47 | -44.8% | COM | 041242108 |
| TCOM | TRIP COM GROUP LTD | 576 | $43,315 | 0.0% | $75.20 | $51.46 | — | ADS | 89677Q107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,919 | $42,439 | 0.0% | $7.17 * | $51.99 | +0.3% | CLASS A ORD | 61559X104 |
| SHEL | SHELL PLC | 587 | $41,988 | 0.0% | $71.53 | $71.33 | — | SPON ADS | 780259305 |
| EOLS | EVOLUS INC | 6,587 | $40,444 | 0.0% | $6.14 * | $9.96 | -21.7% | COM | 30052C107 |
| EQNR | EQUINOR ASA | 1,620 | $39,496 | 0.0% | $24.38 | $28.07 | — | SPONSORED ADR | 29446M102 |
| SENEA | SENECA FOODS CORP NEW | 361 | $38,966 | 0.0% | $107.94 | $44.77 | +136.4% | CL A | 817070501 |
| CBLL | CERIBELL INC | 2,875 | $33,034 | 0.0% | $11.49 * | $13.49 | 0.0% | COM | 15678C102 |
| SOPH | SOPHIA GENETICS SA | 6,927 | $32,973 | 0.0% | $4.76 * | $4.29 | -19.9% | ORDINARY SHARES | H82027105 |
| ALGT | ALLEGIANT TRAVEL CO | 513 | $31,175 | 0.0% | $60.77 * | $113.18 | -49.3% | COM | 01748X102 |
| NBIS | NEBIUS GROUP N.V. | 272 | $30,537 | 0.0% | $112.27 * | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 977 | $29,388 | 0.0% | $30.08 | $34.13 | -10.6% | COM | 520776105 |
| WEST | WESTROCK COFFEE CO | 5,890 | $28,625 | 0.0% | $4.86 * | $11.35 | -47.0% | COM | 96145W103 |
| CWCO | CONSOLIDATED WATER CO INC | 770 | $27,166 | 0.0% | $35.28 * | $25.80 | +22.4% | ORD | G23773107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,906 | $25,903 | 0.0% | $13.59 * | $3.56 | +164.5% | COM | 03237H101 |
| ALX | ALEXANDERS INC | 108 | $25,325 | 0.0% | $234.49 | $377.99 | — | COM | 014752109 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,566 | $24,574 | 0.0% | $4.42 * | $4.59 | -1.1% | COM | 35909R108 |
| PGEN | PRECIGEN INC | 7,093 | $23,336 | 0.0% | $3.29 * | $1.57 | +79.3% | COM | 74017N105 |
| OLPX | OLAPLEX HLDGS INC | 16,823 | $22,038 | 0.0% | $1.31 * | $3.34 | -57.1% | COM | 679369108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,879 | $20,325 | 0.0% | $1.28 * | $7.27 | -81.4% | COM | 69404D108 |
| TTGT | TECHTARGET INC | 3,285 | $19,086 | 0.0% | $5.81 * | $26.39 | -74.9% | COM NEW | 87874R308 |
| DQ | DAQO NEW ENERGY CORP | 656 | $18,453 | 0.0% | $28.13 | $61.39 | — | SPNSRD ADS NEW | 23703Q203 |
| MNTK | MONTAUK RENEWABLES INC | 8,835 | $17,758 | 0.0% | $2.01 * | $6.49 | -67.0% | COM | 61218C103 |
| — | VERONA PHARMA PLC | 162 | $17,287 | 0.0% | $106.71 | $63.49 | — | SPONSORED ADS | 925050106 |
| INBX | INHIBRX BIOSCIENCES INC | 498 | $16,773 | 0.0% | $33.68 * | $13.87 | +77.5% | COM | 45720N103 |
| RGNX | REGENXBIO INC | 1,684 | $16,251 | 0.0% | $9.65 * | $18.57 | -52.4% | COM | 75901B107 |
| JKS | JINKOSOLAR HLDG CO LTD | 615 | $14,778 | 0.0% | $24.03 | $40.34 | — | SPONSORED ADR | 47759T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,345 | $14,165 | 0.0% | $3.26 * | $18.78 | -83.2% | COM | 77313F106 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,633 | $13,244 | 0.0% | $5.03 * | $2.87 | +53.7% | COM | 00288U106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 461 | $13,060 | 0.0% | $28.33 * | $20.29 | +47.4% | COM | 766559702 |
| — | SCPHARMACEUTICALS INC | 2,300 | $13,041 | 0.0% | $5.67 | $5.67 | — | COM | 810648105 |
| TBPH | THERAVANCE BIOPHARMA INC | 868 | $12,673 | 0.0% | $14.60 * | $12.99 | -2.7% | COM | G8807B106 |
| LENZ | LENZ THERAPEUTICS INC | 267 | $12,437 | 0.0% | $46.58 * | $24.63 | +49.3% | COM | 52635N103 |
| HY | HYSTER-YALE INC | 336 | $12,385 | 0.0% | $36.86 * | $51.43 | -25.6% | CL A | 449172105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 481 | $11,664 | 0.0% | $24.25 | $11.30 | — | SPONSORED ADS | 152309100 |
| GFS | GLOBALFOUNDRIES INC | 312 | $11,182 | 0.0% | $35.84 | $55.40 | -35.6% | ORDINARY SHARES | G39387108 |
| ASND | ASCENDIS PHARMA A/S | 56 | $11,133 | 0.0% | $198.80 | $117.12 | — | SPONSORED ADR | 04351P101 |
| OTLY | OATLY GROUP AB | 651 | $10,546 | 0.0% | $16.20 | $9.83 | — | SPONSORED ADS | 67421J207 |
| MGTX | MEIRAGTX HLDGS PLC | 1,269 | $10,444 | 0.0% | $8.23 * | $6.34 | +24.8% | COM | G59665102 |
| APEI | AMERICAN PUB ED INC | 260 | $10,262 | 0.0% | $39.47 * | $19.22 | +65.2% | COM | 02913V103 |
| PONY | PONY AI INC | 449 | $10,098 | 0.0% | $22.49 | $22.49 | — | SPONSORED ADS | 732908108 |
| GLPG | GALAPAGOS NV | 281 | $9,734 | 0.0% | $34.64 | $25.12 | — | SPON ADR | 36315X101 |
| ARGX | ARGENX SE | 13 | $9,588 | 0.0% | $737.54 | $591.86 | — | SPONSORED ADR | 04016X101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,496 | $9,264 | 0.0% | $2.65 * | $1.84 | +5.0% | COM | 29664W105 |
| DSGN | DESIGN THERAPEUTICS INC | 1,227 | $9,239 | 0.0% | $7.53 * | $4.77 | +5.0% | COM | 25056L103 |
| WRD | WERIDE INC | 895 | $8,861 | 0.0% | $9.90 | $9.90 | — | SPONSORED ADS | 950915108 |
| ZGN | ERMENEGILDO ZEGNA N V | 932 | $8,807 | 0.0% | $9.45 * | $11.98 | -27.4% | ORD SHS | N30577105 |
| SMMT | SUMMIT THERAPEUTICS INC | 424 | $8,760 | 0.0% | $20.66 * | $2.03 | +1092.5% | COM | 86627T108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 916 | $8,711 | 0.0% | $9.51 * | $7.95 | +26.2% | COM NEW | 488445206 |
| PSNL | PERSONALIS INC | 1,265 | $8,248 | 0.0% | $6.52 * | $7.27 | -21.8% | COM | 71535D106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,054 | $7,810 | 0.0% | $7.41 * | $6.13 | -13.6% | COM | 61225M102 |
| MERC | MERCER INTL INC | 2,549 | $7,341 | 0.0% | $2.88 * | $8.82 | -62.6% | COM | 588056101 |
| LMNR | LIMONEIRA CO | 484 | $7,187 | 0.0% | $14.85 * | $24.20 | -36.8% | COM | 532746104 |
| MESO | MESOBLAST LTD | 384 | $6,186 | 0.0% | $16.11 | $12.48 | — | SPONS ADR | 590717401 |
| TVGN | TEVOGEN BIO HLDGS INC | 7,769 | $6,101 | 0.0% | $0.79 * | $1.32 | -25.2% | COM | 88165K101 |
| TKNO | ALPHA TEKNOVA INC | 906 | $5,608 | 0.0% | $6.19 * | $7.39 | -36.4% | COM | 02080L102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 98 | $5,194 | 0.0% | $53.00 * | $62.45 | -22.4% | COM NEW | 74006W207 |
| ALVO | ALVOTECH | 585 | $4,791 | 0.0% | $8.19 * | $12.13 | -29.7% | ORDINARY SHARES | L01800108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 439 | $4,487 | 0.0% | $10.22 * | $17.87 | -37.1% | COM NEW | 816212302 |
| ALT | ALTIMMUNE INC | 1,125 | $4,241 | 0.0% | $3.77 * | $8.13 | -52.5% | COM NEW | 02155H200 |
| OMER | OMEROS CORP | 1,000 | $4,100 | 0.0% | $4.10 * | $8.83 | -55.1% | COM | 682143102 |
| CDXS | CODEXIS INC | 1,587 | $3,872 | 0.0% | $2.44 * | $6.07 | -55.1% | COM | 192005106 |
| FCEL | FUELCELL ENERGY INC | 474 | $3,697 | 0.0% | $7.80 * | $9.91 | -45.2% | COM NEW | 35952H700 |
| MXCT | MAXCYTE INC | 1,830 | $2,891 | 0.0% | $1.58 * | $4.36 | -60.2% | COM | 57777K106 |
| TECX | TECTONIC THERAPEUTIC INC | 164 | $2,573 | 0.0% | $15.69 * | $32.59 | -36.7% | COM | 878972108 |
| TRDA | ENTRADA THERAPEUTICS INC | 432 | $2,506 | 0.0% | $5.80 | $9.04 | — | COM | 29384C108 |
| BYND | BEYOND MEAT INC | 1,019 | $1,926 | 0.0% | $1.89 * | $26.79 | -89.0% | COM | 08862E109 |
| EDIT | EDITAS MEDICINE INC | 360 | $1,249 | 0.0% | $3.47 * | $25.17 | -88.9% | COM | 28106W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49 | $903 | 0.0% | $18.43 * | $35.31 | -54.5% | COM | 03969T109 |
| PLRX | PLIANT THERAPEUTICS INC | 606 | $897 | 0.0% | $1.48 | $18.41 | -91.7% | COM | 729139105 |
| SCLX | SCILEX HOLDING CO | 44 | $866 | 0.0% | $19.68 * | $5.65 | +199.3% | COM NEW | 80880W205 |
| CMRC | COMMERCE.COM INC | 154 | $768 | 0.0% | $4.99 * | $15.93 | -69.8% | COM SER 1 | 08975P108 |
| PRTA | PROTHENA CORP PLC | 71 | $693 | 0.0% | $9.76 * | $37.70 | -79.6% | SHS | G72800108 |
| PLUR | PLURI INC | 136 | $651 | 0.0% | $4.79 * | $5.64 | -11.1% | COM NEW | 72942G203 |
| TALK | TALKSPACE INC | 192 | $530 | 0.0% | $2.76 * | $2.88 | -9.9% | COM | 87427V103 |
| DTIL | PRECISION BIOSCIENCES INC | 69 | $381 | 0.0% | $5.52 * | $12.24 | -60.9% | COM NEW | 74019P207 |
| SGMO | SANGAMO THERAPEUTICS INC | 436 | $294 | 0.0% | $0.67 * | $10.03 | -94.6% | COM | 800677106 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 129 | $289 | 0.0% | $2.24 * | $2.88 | -65.8% | COM | 03842K309 |
| BTAI | BIOXCEL THERAPEUTICS INC | 103 | $264 | 0.0% | $2.56 * | $3.73 | -15.6% | COM NEW | 09075P204 |
| NOK | NOKIA CORP | 54 | $260 | 0.0% | $4.81 | $5.19 | — | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 44 | $208 | 0.0% | $4.73 * | $4.46 | -13.2% | CL A COM | 30052F100 |
| NICE | NICE LTD | 1 | $145 | 0.0% | $145.00 | $169.00 | — | SPONSORED ADR | 653656108 |
| RXST | RXSIGHT INC | 7 | $63 | 0.0% | $9.00 * | $46.99 | -81.3% | COM | 78349D107 |
| — | TOTALENERGIES SE | 1 | $60 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADS | 89151E109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $30 | 0.0% | $15.00 | $12.50 | — | ADS | 49639K101 |
| DOYU | DOUYU INTL HLDGS LTD | 4 | $30 | 0.0% | $7.50 | $8.43 | — | SPONSORED ADS | 25985W204 |
| TNGX | TANGO THERAPEUTICS INC | 3 | $25 | 0.0% | $8.33 * | $8.25 | -18.0% | COM | 87583X109 |
| OFIX | ORTHOFIX MED INC | 1 | $15 | 0.0% | $15.00 * | $19.15 | -31.5% | COM | 68752M108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1 | $9 | 0.0% | $9.00 * | $18.76 | -68.1% | COM | 35104E100 |
| CLDT | CHATHAM LODGING TR | 1 | $7 | 0.0% | $7.00 | $12.77 | — | COM | 16208T102 |
| — | REPLIGEN CORP | 600,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.000%12/ | 759916AD1 |