Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $348.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,465,761 | $23.45B | 6.7% | $446.95 * | $191.10 | +118.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 173,877,589 | $21.48B | 6.2% | $123.54 * | $94.40 | +7.1% | COM | 67066G104 |
| AAPL | APPLE INC | 89,826,303 | $18.92B | 5.4% | $210.62 * | $118.71 | +55.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,849,362 | $10.79B | 3.1% | $193.25 * | $131.99 | +39.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,335,883 | $8.258B | 2.4% | $182.15 * | $124.42 | +34.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 12,710,277 | $6.409B | 1.8% | $504.22 * | $193.20 | +150.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 30,220,687 | $5.543B | 1.6% | $183.42 * | $118.21 | +42.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,957,763 | $5.394B | 1.5% | $905.38 * | $284.58 | +177.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,144,773 | $5.049B | 1.4% | $1605.53 * | $65.50 | +110.2% | COM | 11135F101 |
| TSLA | TESLA INC | 21,431,059 | $4.241B | 1.2% | $197.88 * | $214.66 | -18.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 6,319,538 | $3.218B | 0.9% | $509.26 * | $240.36 | +96.8% | COM | 91324P102 |
| V | VISA INC | 11,474,042 | $3.012B | 0.9% | $262.47 * | $155.13 | +74.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 14,782,327 | $2.99B | 0.9% | $202.26 * | $101.12 | +87.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES | 17,907,128 | $2.905B | 0.8% | $162.21 | $110.13 | +46.1% | COM | 007903107 |
| MA | MASTERCARD INC CLASS A | 6,244,228 | $2.755B | 0.8% | $441.16 * | $243.91 | +85.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18,012,348 | $2.633B | 0.8% | $146.16 * | $114.57 | +23.5% | COM | 478160104 |
| UBS | UBS GROUP AG | 89,043,128 | $2.63B | 0.8% | $29.54 | $29.73 | 0.0% | SHS | H42097107 |
| HD | HOME DEPOT INC | 7,620,593 | $2.623B | 0.8% | $344.24 * | $203.12 | +61.3% | COM | 437076102 |
| ADBE | ADOBE INC | 4,601,159 | $2.556B | 0.7% | $555.54 * | $297.93 | +62.5% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,004,504 | $2.554B | 0.7% | $849.99 * | $374.04 | +106.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 6,220,154 | $2.53B | 0.7% | $406.80 | $238.74 | +71.2% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 13,623,242 | $2.247B | 0.6% | $164.92 * | $114.41 | +37.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 8,479,556 | $2.18B | 0.6% | $257.10 * | $174.59 | +51.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 17,446,365 | $2.16B | 0.6% | $123.80 | $71.00 | +71.4% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 8,543,488 | $2.016B | 0.6% | $235.99 * | $118.32 | +78.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,454,569 | $1.931B | 0.6% | $786.67 * | $98.10 | +49.6% | COM | 81762P102 |
| KO | COCA COLA | 30,176,575 | $1.921B | 0.6% | $63.65 * | $46.13 | +27.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 16,565,134 | $1.907B | 0.5% | $115.12 * | $78.57 | +40.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,782,168 | $1.878B | 0.5% | $674.88 * | $36.75 | +69.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 11,000,010 | $1.814B | 0.5% | $164.93 | $114.89 | +41.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 9,592,973 | $1.645B | 0.5% | $171.52 * | $73.37 | +114.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 34,522,481 | $1.64B | 0.5% | $47.51 * | $34.01 | +33.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,858,297 | $1.565B | 0.4% | $199.18 * | $111.35 | +63.8% | COM | 747525103 |
| WMT | WALMART INC | 23,045,812 | $1.56B | 0.4% | $67.71 * | $51.39 | +20.6% | COM | 931142103 |
| ORCL | ORACLE CORP COM | 10,783,719 | $1.523B | 0.4% | $141.20 * | $59.22 | +106.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 7,649,220 | $1.488B | 0.4% | $194.53 * | $99.24 | +77.5% | COM | 882508104 |
| INTU | INTUIT | 2,213,272 | $1.455B | 0.4% | $657.21 * | $352.42 | +74.3% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 36,054,911 | $1.434B | 0.4% | $39.77 * | $22.17 | +66.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 34,364,910 | $1.417B | 0.4% | $41.24 * | $33.12 | +10.1% | COM | 92343V104 |
| INTC | INTEL CORP | 45,604,104 | $1.412B | 0.4% | $30.97 * | $33.43 | -2.8% | COM | 458140100 |
| DIS | WALT DISNEY CO | 13,396,000 | $1.33B | 0.4% | $99.29 * | $102.81 | +2.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,616,022 | $1.317B | 0.4% | $172.95 * | $128.98 | +28.6% | COM | 459200101 |
| AMGN | AMGEN INC | 4,178,147 | $1.305B | 0.4% | $312.45 * | $236.95 | +17.9% | COM | 031162100 |
| ALC | ALCON AG | 14,160,808 | $1.261B | 0.4% | $89.08 * | $84.91 | 0.0% | ORD SHS | H01301128 |
| WFC | WELLS FARGO AND CO | 20,862,796 | $1.239B | 0.4% | $59.39 * | $35.51 | +60.2% | COM | 949746101 |
| DHR | DANAHER CORP | 4,949,735 | $1.237B | 0.4% | $249.85 | $184.59 | +35.6% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 9,304,044 | $1.224B | 0.4% | $131.53 * | $48.35 | +158.9% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,951,399 | $1.216B | 0.3% | $307.75 * | $145.45 | +103.6% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,584,327 | $1.211B | 0.3% | $468.72 * | $190.24 | +128.2% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 2,685,159 | $1.198B | 0.3% | $446.00 * | $308.29 | +37.5% | COM | 78409V104 |
| CVX | CHEVRON CORP | 7,652,360 | $1.197B | 0.3% | $156.42 * | $99.52 | +49.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,563,061 | $1.187B | 0.3% | $333.10 | $189.74 | +78.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,143,951 | $1.186B | 0.3% | $553.00 * | $363.20 | +56.9% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,110,536 | $1.183B | 0.3% | $1064.85 | $237047.86 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 4,631,919 | $1.18B | 0.3% | $254.84 | $188.03 | +35.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 2,120,873 | $1.149B | 0.3% | $541.86 * | $365.62 | +40.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 2,560,320 | $1.139B | 0.3% | $444.85 * | $331.43 | +20.2% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 284,950 | $1.129B | 0.3% | $3961.50 * | $2645.73 | +38.1% | COM | 09857L108 |
| CMCSA | COMCAST CORP CLASS A | 28,646,374 | $1.122B | 0.3% | $39.16 * | $35.08 | +5.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,798,549 | $1.058B | 0.3% | $220.46 | $131.73 | +68.0% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 9,811,210 | $1.019B | 0.3% | $103.91 | $89.01 | +15.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 4,367,813 | $1.011B | 0.3% | $231.55 | $138.04 | +64.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,925,512 | $992M | 0.3% | $339.01 * | $108.23 | +38.2% | COM | 697435105 |
| NKE | NIKE INC | 13,146,725 | $991M | 0.3% | $75.37 * | $77.36 | +15.9% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,684,969 | $987M | 0.3% | $210.72 * | $100.54 | +99.1% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 4,737,257 | $984M | 0.3% | $207.71 * | $104.91 | +83.7% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 6,143,127 | $977M | 0.3% | $158.97 | $93.14 | +69.6% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 1,613,289 | $960M | 0.3% | $595.06 * | $330.78 | +70.9% | COM | 871607107 |
| TJX | TJX COMPANIES INC | 8,538,731 | $940M | 0.3% | $110.10 * | $59.39 | +66.1% | COM | 872540109 |
| ECL | ECOLAB INC | 3,807,087 | $906M | 0.3% | $238.00 * | $144.99 | +56.7% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 847,682 | $891M | 0.3% | $1051.03 * | $618.86 | +55.8% | COM | 75886F107 |
| PFE | PFIZER INC | 31,091,292 | $870M | 0.2% | $27.98 * | $25.15 | -1.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 11,953,405 | $846M | 0.2% | $70.81 * | $61.46 | +10.0% | COM | 65339F101 |
| — | BLACKROCK INC | 1,070,160 | $843M | 0.2% | $787.32 | $250225.19 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 11,425,870 | $830M | 0.2% | $72.68 * | $49.36 | +40.8% | COM | 90353T100 |
| T | AT&T INC | 42,323,519 | $809M | 0.2% | $19.11 * | $14.85 | +8.8% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 488,898 | $803M | 0.2% | $1643.40 * | $850.19 | +85.7% | COM | 58733R102 |
| MS | MORGAN STANLEY | 8,068,397 | $784M | 0.2% | $97.19 * | $56.88 | +59.6% | COM NEW | 617446448 |
| KLAC | KLA CORP | 930,834 | $767M | 0.2% | $824.51 * | $354.29 | +105.6% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 2,183,783 | $765M | 0.2% | $350.48 | $101102.46 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 11,139,775 | $764M | 0.2% | $68.61 * | $52.40 | +20.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP | 1,689,091 | $764M | 0.2% | $452.32 * | $242.56 | +74.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,196,817 | $763M | 0.2% | $238.69 | $183.12 | +29.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,362,401 | $761M | 0.2% | $226.26 | $147.23 | +53.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP CL A | 3,887,074 | $756M | 0.2% | $194.38 * | $155.18 | +13.6% | COM | 03027X100 |
| IVV | ISHARES TR | 1,340,937 | $734M | 0.2% | $547.23 | $547.23 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC | 9,497,358 | $731M | 0.2% | $77.01 * | $43.26 | +69.2% | COM | 101137107 |
| DXCM | DEXCOM INC | 6,276,504 | $712M | 0.2% | $113.38 * | $101.40 | +24.7% | COM | 252131107 |
| CI | THE CIGNA GROUP | 2,124,149 | $702M | 0.2% | $330.57 | $245.22 | +36.3% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 2,121,930 | $698M | 0.2% | $328.93 * | $159.71 | +96.4% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 2,689,266 | $686M | 0.2% | $255.08 | $170.29 | +48.4% | COM | H1467J104 |
| MCK | MCKESSON CORP | 1,165,761 | $681M | 0.2% | $584.04 * | $327.13 | +68.9% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,072,405 | $667M | 0.2% | $41.53 | $43.76 | -6.3% | COM | 110122108 |
| AMP | AMERIPRISE FINANCIAL | 1,556,261 | $665M | 0.2% | $427.19 * | $126.09 | +231.9% | COM | 03076C106 |
| C | CITIGROUP INC | 10,462,587 | $664M | 0.2% | $63.46 * | $48.02 | +22.2% | COM NEW | 172967424 |
| TMUS | T MOBILE US INC | 3,759,662 | $662M | 0.2% | $176.18 * | $110.03 | +48.7% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 8,810,756 | $649M | 0.2% | $73.69 | $51.93 | +39.3% | COM | 808513105 |
| FISV | FISERV INC | 4,319,392 | $644M | 0.2% | $149.04 | $102.56 | +47.6% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC | 3,011,552 | $642M | 0.2% | $213.34 * | $118.66 | +70.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 3,701,564 | $642M | 0.2% | $173.36 * | $131.87 | +23.9% | CL A | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,953,479 | $631M | 0.2% | $213.54 * | $138.40 | +32.8% | COM | 438516106 |
| DE | DEERE & CO | 1,646,400 | $615M | 0.2% | $373.63 | $219.99 | +73.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 2,679,848 | $612M | 0.2% | $228.26 * | $128.67 | +61.4% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,070,270 | $603M | 0.2% | $563.66 * | $373.54 | +42.8% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE CL B | 4,346,495 | $595M | 0.2% | $136.85 * | $107.35 | +21.1% | CL B | 911312106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3,823,240 | $594M | 0.2% | $155.49 * | $140.24 | +8.2% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 6,032,445 | $585M | 0.2% | $97.04 * | $67.24 | +32.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,116,862 | $585M | 0.2% | $114.38 | $71.76 | +60.8% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,507,542 | $582M | 0.2% | $386.05 * | $191.94 | +84.7% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,819,373 | $577M | 0.2% | $65.44 | $40.85 | +59.5% | CL A | 609207105 |
| RTX | RTX CORP | 5,745,917 | $577M | 0.2% | $100.39 | $66.12 | +51.4% | COM | 75513E101 |
| ADSK | AUTODESK INC US 0 01 | 2,324,202 | $575M | 0.2% | $247.45 * | $168.25 | +33.5% | COM | 052769106 |
| SYK | STRYKER CORP | 1,671,747 | $569M | 0.2% | $340.25 * | $186.44 | +78.8% | COM | 863667101 |
| MCO | MOODY S CORP US 0 01 | 1,336,754 | $563M | 0.2% | $420.93 * | $257.16 | +52.8% | COM | 615369105 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,452,752 | $562M | 0.2% | $75.36 * | $77.21 | -7.4% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,944,514 | $549M | 0.2% | $92.37 * | $85.99 | +3.0% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,398,579 | $536M | 0.2% | $383.19 * | $205.48 | +61.9% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 5,889,439 | $535M | 0.2% | $90.84 | $45.96 | +99.7% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 1,779,640 | $531M | 0.2% | $298.43 * | $249.52 | +22.3% | COM | 824348106 |
| APH | AMPHENOL CORP CL A | 7,871,972 | $530M | 0.2% | $67.37 * | $49.00 | +27.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,181,927 | $525M | 0.2% | $101.33 * | $64.93 | +40.6% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 7,423,579 | $519M | 0.1% | $69.90 | $55.40 | +25.8% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 2,537,067 | $516M | 0.1% | $203.34 * | $132.18 | +58.0% | COM | 89417E109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,302,772 | $508M | 0.1% | $118.07 * | $88.72 | +25.0% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 6,342,885 | $494M | 0.1% | $77.85 | $65.27 | +19.6% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 460,621 | $486M | 0.1% | $1056.06 * | $42.10 | +64.2% | COM | 67103H107 |
| TGT | TARGET CORP | 3,258,139 | $482M | 0.1% | $148.04 | $104.60 | +41.4% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 5,362,656 | $480M | 0.1% | $89.42 | $66.62 | +31.7% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 1,446,177 | $465M | 0.1% | $321.28 | $150.20 | +113.5% | COM | 40412C101 |
| LOGI | LOGITECH INTL S A | 4,793,608 | $464M | 0.1% | $96.88 * | $87.35 | 0.0% | SHS | H50430232 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,412,614 | $464M | 0.1% | $62.65 | $61.52 | +1.0% | COM | 169656105 |
| XYL | XYLEM INC | 3,416,662 | $463M | 0.1% | $135.63 | $92.65 | +44.1% | COM | 98419M100 |
| MRNA | MODERNA INC | 3,870,993 | $460M | 0.1% | $118.75 * | $109.39 | +15.7% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,343,217 | $458M | 0.1% | $136.89 * | $86.91 | +51.6% | COM | 45866F104 |
| GWW | WW GRAINGER INC | 504,094 | $455M | 0.1% | $902.24 * | $454.15 | +104.3% | COM | 384802104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,907,507 | $452M | 0.1% | $155.48 * | $99.30 | +47.6% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 3,252,878 | $445M | 0.1% | $136.75 * | $131.76 | +10.9% | COM | 49338L103 |
| CME | CME GROUP INC | 2,236,097 | $440M | 0.1% | $196.60 | $114.41 | +70.4% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 9,297,093 | $439M | 0.1% | $47.18 * | $41.96 | +9.6% | COM STK | 806857108 |
| CMI | CUMMINS INC | 1,575,774 | $436M | 0.1% | $276.93 | $173.70 | +59.0% | COM | 231021106 |
| CTAS | CINTAS CORP | 617,995 | $433M | 0.1% | $700.26 * | $98.27 | +71.5% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,816,792 | $431M | 0.1% | $236.96 | $137.49 | +72.2% | COM | 452308109 |
| USB | US BANCORP | 10,799,174 | $429M | 0.1% | $39.70 * | $32.90 | +14.8% | COM NEW | 902973304 |
| GIS | GENERAL MILLS INC COM USD0 10 | 6,771,414 | $428M | 0.1% | $63.26 | $50.95 | +26.5% | COM | 370334104 |
| WDAY | WORKDAY INC | 1,896,895 | $424M | 0.1% | $223.56 * | $211.13 | +14.0% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 7,197,195 | $418M | 0.1% | $58.03 * | $96.23 | -34.1% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 3,314,542 | $410M | 0.1% | $123.80 * | $77.61 | +51.8% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 6,941,968 | $410M | 0.1% | $59.06 | $62.47 | -6.3% | COM | 126650100 |
| CSX | CSX CORP | 12,008,751 | $402M | 0.1% | $33.45 | $28.87 | +14.7% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 9,286,398 | $395M | 0.1% | $42.50 * | $22.92 | +64.5% | COM | 969457100 |
| AFL | AFLAC INC | 4,413,363 | $394M | 0.1% | $89.31 * | $49.16 | +69.0% | COM | 001055102 |
| FDX | FEDEX CORP | 1,305,139 | $391M | 0.1% | $299.84 * | $192.57 | +30.7% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 6,516,114 | $390M | 0.1% | $59.89 * | $40.41 | +37.9% | COM | 064058100 |
| EOG | EOG RES INC | 3,088,024 | $389M | 0.1% | $125.87 * | $84.86 | +43.9% | COM | 26875P101 |
| BA | BOEING | 2,123,474 | $386M | 0.1% | $182.01 * | $166.01 | +7.4% | COM | 097023105 |
| MMM | 3M CO | 3,771,683 | $385M | 0.1% | $102.19 * | $91.79 | +2.7% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 2,742,845 | $382M | 0.1% | $139.33 * | $104.65 | +24.9% | COM | 285512109 |
| NTAP | NETAPP INC | 2,934,576 | $378M | 0.1% | $128.80 * | $69.63 | +55.9% | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 1,606,889 | $376M | 0.1% | $233.71 * | $171.35 | +33.0% | COM | 075887109 |
| NEM | NEWMONT CORP | 8,928,096 | $374M | 0.1% | $41.87 * | $37.13 | +6.7% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 3,391,208 | $374M | 0.1% | $110.16 * | $71.48 | +50.3% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,640,137 | $373M | 0.1% | $141.17 | $92.12 | +51.6% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,691,305 | $372M | 0.1% | $138.20 * | $101.03 | +24.0% | COM | 494368103 |
| AZO | AUTOZONE INC | 125,447 | $372M | 0.1% | $2964.10 | $1374.34 | +113.0% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORP | 5,882,181 | $371M | 0.1% | $63.08 * | $34.75 | +73.3% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 2,364,390 | $371M | 0.1% | $156.76 * | $93.82 | +63.6% | COM | 91913Y100 |
| GM | GENERAL MOTORS CO | 7,961,059 | $370M | 0.1% | $46.46 * | $36.33 | +22.2% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 5,573,968 | $370M | 0.1% | $66.30 * | $63.46 | +14.6% | COM | 15135B101 |
| SO | SOUTHERN CO | 4,758,480 | $369M | 0.1% | $77.57 * | $46.25 | +55.2% | COM | 842587107 |
| FICO | FAIR ISAAC CORP | 246,969 | $368M | 0.1% | $1488.66 * | $798.49 | +61.9% | COM | 303250104 |
| IDXX | IDEXX LABORATORIES INC | 749,437 | $365M | 0.1% | $487.20 * | $348.00 | +44.3% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 2,812,352 | $365M | 0.1% | $129.63 * | $95.49 | +44.8% | COM | 00846U101 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,599,091 | $362M | 0.1% | $100.54 * | $57.26 | +70.4% | COM | 416515104 |
| AWK | AMERICAN WATER WORKS | 2,788,397 | $360M | 0.1% | $129.16 * | $100.13 | +21.6% | COM | 030420103 |
| TFC | TRUIST FINANCIAL CORP | 9,142,731 | $355M | 0.1% | $38.85 * | $40.77 | -14.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,536,549 | $354M | 0.1% | $100.23 * | $63.26 | +49.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,010,467 | $353M | 0.1% | $117.19 * | $69.74 | +53.1% | COM | 744320102 |
| FCX | FREEPORT MCMORAN INC | 7,185,030 | $349M | 0.1% | $48.60 | $30.11 | +63.8% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 1,146,697 | $348M | 0.1% | $303.41 | $216.18 | +38.5% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTERNATIONAL | 4,830,009 | $347M | 0.1% | $71.81 * | $54.06 | +24.2% | COM | 281020107 |
| ABNB | AIRBNB INC | 2,279,394 | $346M | 0.1% | $151.63 | $146.88 | +4.0% | COM CL A | 009066101 |
| COR | CENCORA INC | 1,533,431 | $345M | 0.1% | $225.30 | $175.30 | +30.4% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 2,884,760 | $342M | 0.1% | $118.56 | $83.93 | +38.6% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,582,051 | $341M | 0.1% | $95.21 * | $89.35 | -0.9% | COM | 459506101 |
| TDG | TRANSDIGM GROUP INC | 266,673 | $341M | 0.1% | $1277.61 * | $493.56 | +130.2% | COM | 893641100 |
| — | TE CONNECTIVITY LTD | 2,254,078 | $339M | 0.1% | $150.43 | $60017.32 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 4,949,221 | $337M | 0.1% | $68.00 * | $62.68 | +5.4% | CL A | 192446102 |
| — | HESS CORP | 2,276,360 | $336M | 0.1% | $147.52 | $47077.16 | — | COM | 42809H107 |
| ZM | ZOOM VIDEO COM | 5,670,471 | $336M | 0.1% | $59.19 * | $98.34 | -37.5% | CL A | 98980L101 |
| DHI | D R HORTON INC | 2,374,076 | $335M | 0.1% | $140.93 * | $81.91 | +76.4% | COM | 23331A109 |
| BKR | BAKER HUGHES CO | 9,487,469 | $334M | 0.1% | $35.17 * | $26.81 | +18.1% | CL A | 05722G100 |
| URI | UNITED RENTALS | 513,976 | $332M | 0.1% | $646.73 | $304.93 | +114.9% | COM | 911363109 |
| SRE | SEMPRA | 4,369,028 | $332M | 0.1% | $76.06 * | $59.83 | +17.0% | COM | 816851109 |
| ALL | ALLSTATE CORP | 2,071,384 | $331M | 0.1% | $159.66 | $82.50 | +95.7% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 4,391,125 | $326M | 0.1% | $74.24 | $49.55 | +48.7% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 1,869,715 | $324M | 0.1% | $173.48 * | $91.88 | +95.4% | COM | 56585A102 |
| OKE | ONEOK INC | 3,914,016 | $319M | 0.1% | $81.55 * | $50.53 | +46.3% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 6,722,762 | $319M | 0.1% | $47.40 | $36.23 | +30.4% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 2,298,372 | $318M | 0.1% | $138.45 | $103.68 | +32.3% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,224,188 | $317M | 0.1% | $259.31 * | $127.74 | +91.4% | COM | 363576109 |
| HUM | HUMANA INC | 847,854 | $317M | 0.1% | $373.65 * | $270.44 | +22.1% | COM | 444859102 |
| FTNT | FORTINET INC | 5,245,204 | $316M | 0.1% | $60.27 * | $57.49 | +8.2% | COM | 34959E109 |
| MET | METLIFE INC | 4,480,146 | $314M | 0.1% | $70.19 * | $45.53 | +49.7% | COM | 59156R108 |
| KKR | KKR & CO INC | 2,981,685 | $314M | 0.1% | $105.24 * | $58.69 | +71.9% | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 14,774,825 | $313M | 0.1% | $21.17 * | $12.02 | +46.6% | COM | 42824C109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,479,082 | $311M | 0.1% | $210.25 * | $144.39 | +19.5% | COM | 91347P105 |
| TRMB | TRIMBLE INC | 5,552,226 | $310M | 0.1% | $55.92 * | $49.65 | +16.3% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS | 1,200,922 | $309M | 0.1% | $257.28 * | $190.48 | +30.4% | CL A | 21036P108 |
| RSG | REPUBLIC SERVICES | 1,586,815 | $308M | 0.1% | $194.34 * | $105.29 | +75.8% | COM | 760759100 |
| LIN | LINDE PLC | 695,406 | $305M | 0.1% | $438.81 | $331.38 | +29.9% | SHS | G54950103 |
| EXC | EXELON CORP | 8,807,030 | $305M | 0.1% | $34.61 | $28.43 | +22.2% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,114,264 | $300M | 0.1% | $96.26 * | $63.99 | +46.5% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY | 1,494,875 | $299M | 0.1% | $200.27 | $78.98 | +155.7% | COM | 21037T109 |
| F | FORD MOTOR CO | 23,710,973 | $297M | 0.1% | $12.54 * | $9.91 | +12.3% | COM | 345370860 |
| PH | PARKER HANNIFIN CORP | 584,579 | $296M | 0.1% | $505.81 * | $304.65 | +73.2% | COM | 701094104 |
| KR | KROGER CO | 5,912,617 | $295M | 0.1% | $49.93 * | $33.48 | +55.4% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 1,061,127 | $292M | 0.1% | $275.28 * | $201.59 | +30.2% | COM | 773903109 |
| ZS | ZSCALER INC | 1,518,042 | $292M | 0.1% | $192.19 * | $190.17 | -6.4% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 943,230 | $291M | 0.1% | $308.93 | $283.08 | +7.4% | CL A | 989207105 |
| HUBS | HUBSPOT INC | 486,923 | $287M | 0.1% | $589.79 * | $367.09 | +67.1% | COM | 443573100 |
| KDP | KEURIG DR PEPPER INC | 8,529,786 | $285M | 0.1% | $33.40 * | $30.41 | +3.7% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,302,737 | $284M | 0.1% | $218.20 * | $122.77 | +66.6% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 1,615,671 | $282M | 0.1% | $174.83 * | $104.09 | +53.0% | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 4,492,074 | $282M | 0.1% | $62.84 * | $17.75 | +83.8% | COM | 311900104 |
| EBAY | EBAY INC | 5,231,465 | $281M | 0.1% | $53.72 * | $39.70 | +27.8% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES C | 2,037,278 | $281M | 0.1% | $137.91 * | $84.32 | +54.9% | CL C | 24703L202 |
| ON | ON SEMICONDUCTOR | 4,083,470 | $280M | 0.1% | $68.55 * | $48.97 | +43.3% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 1,240,426 | $280M | 0.1% | $225.46 * | $175.99 | +23.9% | COM | 336433107 |
| HPQ | HP INC | 7,968,747 | $279M | 0.1% | $35.02 * | $18.41 | +61.4% | COM | 40434L105 |
| AME | AMETEK INC | 1,651,181 | $275M | 0.1% | $166.71 * | $135.70 | +25.9% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP | 5,481,135 | $274M | 0.1% | $49.95 * | $47.51 | +11.6% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195,778 | $274M | 0.1% | $1397.59 * | $955.01 | +43.2% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 1,014,629 | $273M | 0.1% | $269.55 * | $171.67 | +41.0% | COM | 92345Y106 |
| PCAR | PACCAR INC | 2,622,844 | $270M | 0.1% | $102.94 | $57.30 | +80.9% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 4,739,584 | $269M | 0.1% | $56.71 * | $60.19 | -8.7% | COM | 30040W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,008,987 | $269M | 0.1% | $13.42 * | $23.41 | -55.4% | COM CL A | 76954A103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,143,158 | $267M | 0.1% | $124.79 * | $68.15 | +71.0% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 5,851,927 | $267M | 0.1% | $45.55 * | $28.15 | +38.9% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,031,916 | $266M | 0.1% | $258.05 * | $188.29 | +28.7% | COM | 009158106 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 3,611,535 | $266M | 0.1% | $73.70 * | $45.07 | +49.6% | COM | 744573106 |
| IT | GARTNER GROUP INC | 588,836 | $264M | 0.1% | $449.06 | $263.96 | +68.6% | COM | 366651107 |
| BIIB | BIOGEN INC | 1,133,786 | $263M | 0.1% | $231.82 * | $279.67 | -22.3% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 1,972,655 | $261M | 0.1% | $132.46 | $110.83 | +20.3% | COM | 988498101 |
| LULU | LULULEMON ATHLETIC | 874,612 | $261M | 0.1% | $298.70 * | $278.16 | +20.2% | COM | 550021109 |
| ROST | ROSS STORES INC | 1,790,597 | $260M | 0.1% | $145.32 * | $101.83 | +33.4% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 3,505,986 | $260M | 0.1% | $74.12 | $63.46 | +17.6% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 1,016,337 | $258M | 0.1% | $254.09 * | $148.93 | +77.5% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 2,483,723 | $258M | 0.1% | $103.68 | $72.90 | +42.3% | COM | 171340102 |
| DDOG | DATADOG INC | 1,978,180 | $257M | 0.1% | $129.69 * | $106.08 | +14.0% | CL A COM | 23804L103 |
| PNR | PENTAIR PLC | 3,320,561 | $255M | 0.1% | $76.67 * | $60.17 | +31.8% | SHS | G7S00T104 |
| SNOW | SNOWFLAKE INC | 1,884,413 | $255M | 0.1% | $135.09 * | $229.62 | -35.7% | CL A | 833445109 |
| LYFT | LYFT INC | 17,972,204 | $253M | 0.1% | $14.10 * | $16.80 | -3.3% | CL A COM | 55087P104 |
| — | ANSYS INC | 782,175 | $251M | 0.1% | $321.50 | $96273.17 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 1,186,311 | $251M | 0.1% | $211.44 * | $171.35 | +32.6% | COM | 46266C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,796,439 | $248M | 0.1% | $25.33 * | $21.27 | +5.9% | CL A | 69608A108 |
| FTV | FORTIVE CORP | 3,340,675 | $248M | 0.1% | $74.10 * | $48.80 | +18.1% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 2,470,064 | $243M | 0.1% | $98.32 | $63.72 | +55.7% | COM | 14149Y108 |
| WAB | WABTEC | 1,527,631 | $241M | 0.1% | $158.05 | $109.86 | +44.3% | COM | 929740108 |
| CBRE | CBRE GROUP INC | 2,707,124 | $241M | 0.1% | $89.11 | $55.91 | +58.7% | CL A | 12504L109 |
| AER | AERCAP HOLDINGS NV | 2,588,080 | $241M | 0.1% | $93.20 * | $74.11 | +18.5% | SHS | N00985106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,621,173 | $240M | 0.1% | $91.50 * | $66.20 | +32.0% | COM | 595017104 |
| PCG | P G & E CORP | 13,704,635 | $239M | 0.1% | $17.46 | $15.65 | +11.3% | COM | 69331C108 |
| SYY | SYSCO CORP | 3,349,307 | $239M | 0.1% | $71.39 | $54.21 | +31.3% | COM | 871829107 |
| — | DISCOVER FINANCIAL SERVICES | 1,822,450 | $238M | 0.1% | $130.81 | $27049.26 | — | COM | 254709108 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 977,624 | $236M | 0.1% | $241.77 * | $139.55 | +69.2% | CL A | 571903202 |
| KMI | KINDER MORGAN INC | 11,863,869 | $236M | 0.1% | $19.87 * | $15.89 | +11.6% | COM | 49456B101 |
| HSY | HERSHEY CO | 1,273,103 | $234M | 0.1% | $183.83 | $130.75 | +40.7% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 500,967 | $234M | 0.1% | $467.10 * | $283.00 | +56.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 863,090 | $233M | 0.1% | $270.00 * | $32.17 | +62.6% | COM | 892356106 |
| PPG | PPG INDS INC | 1,841,123 | $232M | 0.1% | $125.89 | $111.45 | +14.3% | COM | 693506107 |
| GEV | GE VERNOVA INC | 1,351,358 | $232M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,917,798 | $227M | 0.1% | $77.92 * | $76.13 | +6.9% | COMMON STOCK | 36266G107 |
| EL | ESTEE LAUDER | 2,136,344 | $227M | 0.1% | $106.40 * | $172.96 | -26.7% | CL A | 518439104 |
| WDC | WESTERN DIGITAL | 2,979,084 | $226M | 0.1% | $75.77 * | $42.24 | +30.8% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 7,001,431 | $226M | 0.1% | $32.22 | $35.32 | -7.9% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,272,525 | $225M | 0.1% | $176.60 * | $157.47 | +18.5% | COM | 679580100 |
| BBY | BEST BUY | 2,625,187 | $221M | 0.1% | $84.29 * | $51.06 | +43.3% | COM | 086516101 |
| NUE | NUCOR CORP | 1,398,160 | $221M | 0.1% | $158.08 * | $85.05 | +98.7% | COM | 670346105 |
| ENPH | ENPHASE ENERGY INC | 2,207,617 | $220M | 0.1% | $99.71 * | $120.88 | -3.6% | COM | 29355A107 |
| PTC | PTC INC | 1,205,309 | $219M | 0.1% | $181.67 | $123.95 | +44.4% | COM | 69370C100 |
| CPRT | COPART INC | 4,040,117 | $219M | 0.1% | $54.16 | $39.76 | +37.3% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,763,193 | $218M | 0.1% | $78.73 * | $80.46 | 0.0% | COM | 13646K108 |
| CTVA | CORTEVA INC | 4,024,620 | $217M | 0.1% | $53.94 | $38.21 | +41.5% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 496,530 | $216M | 0.1% | $435.95 | $342.40 | +29.7% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 2,004,993 | $214M | 0.1% | $106.77 * | $104.21 | +13.3% | COM | 256746108 |
| RY | ROYAL BK CDA | 2,011,548 | $214M | 0.1% | $106.38 * | $102.84 | 0.0% | COM | 780087102 |
| VLTO | VERALTO CORP | 2,237,023 | $214M | 0.1% | $95.47 | $82.40 | +15.2% | COM SHS | 92338C103 |
| DD | DUPONT DE NEMOURS INC | 2,646,778 | $213M | 0.1% | $80.49 * | $27.94 | +13.0% | COM | 26614N102 |
| GLW | CORNING INC | 5,388,219 | $209M | 0.1% | $38.85 * | $25.44 | +32.4% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 1,135,476 | $208M | 0.1% | $183.01 * | $208.62 | -4.9% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 4,372,070 | $206M | 0.1% | $47.19 * | $31.38 | +34.3% | COM | 87165B103 |
| NSC | NORFOLK SOUTHERN | 956,760 | $205M | 0.1% | $214.69 * | $137.03 | +63.6% | COM | 655844108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,272,810 | $204M | 0.1% | $160.39 * | $82.76 | +100.3% | COM | 00790R104 |
| BG | BUNGE GLOBAL SA | 1,908,664 | $204M | 0.1% | $106.77 * | $98.11 | +1.5% | COM SHS | H11356104 |
| TEAM | ATLASSIAN CORP CL A | 1,151,815 | $204M | 0.1% | $176.88 | $171.32 | +4.3% | CL A | 049468101 |
| EQIX | EQUINIX INC | 268,789 | $203M | 0.1% | $756.60 * | $540.76 | +35.4% | COM | 29444U700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 835,413 | $203M | 0.1% | $243.00 * | $99.09 | +59.3% | COM | 02043Q107 |
| ETN | EATON CORP PLC | 643,829 | $202M | 0.1% | $313.55 | $68.34 | +364.3% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,265,367 | $202M | 0.1% | $159.43 * | $96.93 | +45.8% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 1,149,233 | $202M | 0.1% | $175.36 * | $165.63 | 0.0% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 2,825,569 | $200M | 0.1% | $70.94 | $68.93 | +1.1% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 912,753 | $200M | 0.1% | $219.54 * | $176.88 | +21.1% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 1,336,056 | $200M | 0.1% | $149.87 | $77.96 | +90.6% | CL A | 526057104 |
| DOW | DOW INC | 3,772,788 | $200M | 0.1% | $53.05 * | $42.14 | +21.5% | COM | 260557103 |
| TTD | TRADE DESK INC THE CLASS A | 2,041,174 | $199M | 0.1% | $97.67 * | $70.38 | +28.2% | COM CL A | 88339J105 |
| — | SUPER MICRO COMPUTER INC | 241,290 | $198M | 0.1% | $819.35 | $6189.26 | — | COM | 86800U104 |
| — | KELLANOVA | 3,418,172 | $197M | 0.1% | $57.68 * | $50.33 | +11.6% | COM | 487836108 |
| DECK | DECKERS OUTDOOR CORP | 203,092 | $197M | 0.1% | $967.95 * | $96.54 | +59.4% | COM | 243537107 |
| CDW | CDW CORP | 872,219 | $195M | 0.1% | $223.84 | $162.51 | +39.5% | COM | 12514G108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 236,407 | $194M | 0.1% | $821.68 * | $413.26 | +72.3% | COM | 609839105 |
| LYB | LYONDELLBASELL INDU CL A | 2,012,850 | $193M | 0.1% | $95.66 * | $66.35 | +30.8% | SHS - A - | N53745100 |
| NVR | NVR INC | 25,237 | $192M | 0.1% | $7588.56 | $4855.08 | +57.5% | COM | 62944T105 |
| EFX | EQUIFAX INC | 788,242 | $191M | 0.1% | $242.46 * | $185.75 | +26.9% | COM | 294429105 |
| MSCI | MSCI INC | 395,201 | $190M | 0.1% | $481.75 | $365.33 | +33.2% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 1,728,649 | $190M | 0.1% | $110.10 | $65.82 | +70.3% | COM | 745867101 |
| HAL | HALLIBURTON | 5,626,848 | $190M | 0.1% | $33.78 * | $30.08 | +17.4% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,449,982 | $188M | 0.1% | $129.50 | $76.19 | +70.8% | COM | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC A | 621,496 | $186M | 0.1% | $298.96 * | $467.22 | -41.6% | CL A | 16119P108 |
| GEN | GEN DIGITAL INC | 7,410,262 | $185M | 0.1% | $24.98 * | $19.56 | +13.6% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 637,321 | $185M | 0.1% | $290.14 * | $150.02 | +89.3% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SERVICES | 560,989 | $185M | 0.1% | $329.39 * | $267.61 | +31.4% | COM | 955306105 |
| D | DOMINION ENERGY INC | 3,751,303 | $184M | 0.1% | $49.00 * | $50.27 | -6.3% | COM | 25746U109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 655,451 | $183M | 0.1% | $279.30 * | $196.89 | +37.9% | COM | 50212V100 |
| NET | CLOUDFLARE INC | 2,188,403 | $181M | 0.1% | $82.83 * | $70.51 | +14.4% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,062,000 | $181M | 0.1% | $87.74 * | $61.82 | +33.6% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 1,301,877 | $180M | 0.1% | $138.32 * | $99.96 | +41.6% | COM | 372460105 |
| IEFA | ISHARES TR | 2,474,000 | $180M | 0.1% | $72.64 | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINANCIAL CORP | 8,958,193 | $180M | 0.1% | $20.04 * | $13.45 | +34.3% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 1,598,218 | $179M | 0.1% | $112.31 * | $80.80 | +29.3% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,647,107 | $179M | 0.1% | $108.53 * | $118.53 | -2.2% | COM | 98956P102 |
| — | JUNIPER NETWORKS INC | 4,878,004 | $178M | 0.1% | $36.46 | $8618.02 | — | COM | 48203R104 |
| AVTR | AVANTOR INC | 8,385,854 | $178M | 0.1% | $21.20 * | $22.20 | +8.5% | COM | 05352A100 |
| PSTG | PURE STORAGE INC | 2,768,515 | $178M | 0.1% | $64.21 * | $36.23 | +59.7% | CL A | 74624M102 |
| STT | STATE STR CORP | 2,398,317 | $177M | 0.1% | $74.00 * | $60.43 | +16.7% | COM | 857477103 |
| LH | LABCORP HOLDINGS INC | 864,816 | $176M | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| NDAQ | NASDAQ INC | 2,910,354 | $175M | 0.1% | $60.26 | $50.51 | +17.3% | COM | 631103108 |
| CBOE | CBOE GLOBAL MARKET INC | 1,030,882 | $175M | 0.1% | $170.06 * | $138.09 | +26.8% | COM | 12503M108 |
| DOV | DOVER CORP | 967,550 | $175M | 0.1% | $180.45 * | $106.00 | +65.8% | COM | 260003108 |
| BR | BROADRIDGE FIN SOL USD0 01 | 884,144 | $174M | 0.0% | $197.00 | $108.49 | +78.0% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES | 13,134,182 | $173M | 0.0% | $13.18 * | $10.84 | +15.8% | COM | 446150104 |
| RJF | RAYMOND JAMES | 1,389,302 | $172M | 0.0% | $123.61 * | $84.79 | +42.2% | COM | 754730109 |
| TRGP | TARGA RES CORP | 1,317,216 | $170M | 0.0% | $128.78 * | $72.64 | +55.8% | COM | 87612G101 |
| DASH | DOORDASH INC | 1,556,090 | $169M | 0.0% | $108.78 * | $118.47 | +1.7% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 761,088 | $169M | 0.0% | $222.23 * | $158.50 | +45.2% | COM CL A | 19260Q107 |
| MSA | MSA SAFETY INC | 890,787 | $167M | 0.0% | $187.69 | $113.54 | +63.7% | COM | 553498106 |
| GRMN | GARMIN LTD | 1,012,858 | $165M | 0.0% | $162.92 * | $92.61 | +65.4% | SHS | H2906T109 |
| PINS | PINTEREST INC | 3,744,085 | $165M | 0.0% | $44.07 * | $35.57 | +10.8% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 2,488,717 | $164M | 0.0% | $66.05 | $70.90 | -6.4% | CL A | 82509L107 |
| ATO | ATMOS ENERGY CORP | 1,398,428 | $163M | 0.0% | $116.65 * | $90.13 | +24.4% | COM | 049560105 |
| RRX | REGAL REXNORD CORP | 1,206,094 | $163M | 0.0% | $135.22 * | $137.58 | +13.1% | COM | 758750103 |
| AVY | AVERY DENNISON CORP | 744,794 | $163M | 0.0% | $218.65 | $145.07 | +48.2% | COM | 053611109 |
| GDDY | GODADDY INC | 1,164,784 | $163M | 0.0% | $139.71 * | $100.18 | +31.7% | CL A | 380237107 |
| AXON | AXON ENTERPRISE INC | 552,173 | $162M | 0.0% | $294.24 | $205.95 | +44.9% | COM | 05464C101 |
| — | WOLFSPEED INC | 7,122,128 | $162M | 0.0% | $22.76 | $9826.43 | — | COM | 977852102 |
| ULTA | ULTA BEAUTY INC | 416,536 | $161M | 0.0% | $385.87 * | $372.71 | +9.1% | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT | 2,901,999 | $159M | 0.0% | $54.96 * | $56.62 | 0.0% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,632,720 | $159M | 0.0% | $60.45 * | $44.52 | +29.6% | COM | 039483102 |
| TER | TERADYNE INC | 1,063,805 | $158M | 0.0% | $148.29 * | $76.92 | +64.0% | COM | 880770102 |
| OKTA | OKTA INC | 1,669,163 | $156M | 0.0% | $93.61 | $112.61 | -15.9% | CL A | 679295105 |
| XYZ | BLOCK INC | 2,422,419 | $156M | 0.0% | $64.49 * | $91.58 | -23.6% | CL A | 852234103 |
| BRO | BROWN & BROWN INC | 1,742,279 | $156M | 0.0% | $89.41 * | $60.04 | +43.2% | COM | 115236101 |
| CSGP | COSTAR GROUP INC | 2,086,256 | $155M | 0.0% | $74.14 * | $82.32 | +3.0% | COM | 22160N109 |
| MKL | MARKEL GROUP INC | 97,565 | $154M | 0.0% | $1575.66 | $1171.31 | +32.6% | COM | 570535104 |
| HWM | HOWMET AEROSPACE INC | 1,975,059 | $153M | 0.0% | $77.63 * | $39.05 | +93.0% | COM | 443201108 |
| WSM | WILLIAMS SONOMA INC | 539,591 | $152M | 0.0% | $282.37 * | $96.18 | +51.3% | COM | 969904101 |
| TROW | T ROWE PRICE GROUP INC | 1,321,309 | $152M | 0.0% | $115.31 * | $77.37 | +36.8% | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY | 749,611 | $150M | 0.0% | $200.19 * | $117.34 | +61.0% | COM | 25278X109 |
| ACM | AECOM | 1,699,725 | $150M | 0.0% | $88.14 | $81.78 | +9.5% | COM | 00766T100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 272,109 | $147M | 0.0% | $541.80 * | $297.59 | +93.4% | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP | 2,310,636 | $146M | 0.0% | $63.03 | $54.32 | +14.2% | COM | 674599105 |
| HOLX | HOLOGIC INC | 1,955,560 | $145M | 0.0% | $74.25 | $60.47 | +24.0% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 480,472 | $143M | 0.0% | $297.30 * | $241.50 | +40.6% | COM | 60855R100 |
| XEL | Xcel Energy Inc | 2,669,716 | $143M | 0.0% | $53.41 * | $39.55 | +29.8% | COM | 98389B100 |
| MTB | M & T BK CORP | 941,810 | $143M | 0.0% | $151.36 * | $120.98 | +14.9% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,574,842 | $142M | 0.0% | $90.08 * | $98.51 | -1.8% | COM | 00971T101 |
| COO | COOPER COMPANIES INC | 1,624,492 | $142M | 0.0% | $87.30 * | $96.45 | -3.2% | COM | 216648501 |
| RMD | RESMED INC | 740,005 | $142M | 0.0% | $191.42 * | $128.00 | +56.3% | COM | 761152107 |
| RS | RELIANCE INC | 493,184 | $141M | 0.0% | $285.60 * | $231.02 | +30.4% | COM | 759509102 |
| SCCO | SOUTHERN COPPER CORP | 1,305,211 | $141M | 0.0% | $107.74 * | $51.28 | +102.9% | COM | 84265V105 |
| RACE | FERRARI N V | 343,011 | $140M | 0.0% | $408.37 | $415.71 | 0.0% | COM | N3167Y103 |
| CLX | CLOROX CO DEL | 1,026,367 | $140M | 0.0% | $136.47 * | $113.86 | +15.4% | COM | 189054109 |
| KVUE | KENVUE INC | 7,676,490 | $140M | 0.0% | $18.18 | $20.26 | -10.2% | COM | 49177J102 |
| MAS | MASCO CORP | 2,088,366 | $139M | 0.0% | $66.67 * | $41.59 | +64.7% | COM | 574599106 |
| BXP | BXP INC | 2,252,371 | $139M | 0.0% | $61.56 * | $68.30 | -18.2% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 574,305 | $139M | 0.0% | $241.43 * | $313.26 | -11.1% | COM | 016255101 |
| VMC | VULCAN MATERIALS CO | 557,512 | $139M | 0.0% | $248.68 * | $154.51 | +65.2% | COM | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 354,723 | $138M | 0.0% | $387.98 * | $369.84 | +7.1% | COM | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 611,306 | $137M | 0.0% | $224.58 * | $196.58 | +6.4% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 3,717,849 | $136M | 0.0% | $36.49 * | $23.84 | +43.9% | COM | 316773100 |
| WAT | WATERS CORP | 459,959 | $133M | 0.0% | $290.12 * | $213.46 | +49.5% | COM | 941848103 |
| MDB | MONGODB INC | 530,787 | $133M | 0.0% | $249.96 * | $259.02 | +21.9% | CL A | 60937P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,679,343 | $132M | 0.0% | $78.45 * | $55.21 | +38.3% | COM | 74251V102 |
| SFM | SPROUTS FMRS MKT I | 1,570,727 | $131M | 0.0% | $83.66 * | $27.62 | +163.8% | COM | 85208M102 |
| DGX | QUEST DIAGNOSTICS INC | 960,010 | $131M | 0.0% | $136.88 * | $107.60 | +23.6% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 1,560,591 | $131M | 0.0% | $83.98 * | $67.31 | +18.7% | COM | 665859104 |
| — | CYBERARK SOFTWARE LTD | 479,000 | $131M | 0.0% | $273.42 | $51523.86 | — | SHS | M2682V108 |
| IEX | IDEX CORP | 648,387 | $130M | 0.0% | $201.20 * | $156.16 | +36.7% | COM | 45167R104 |
| IAC | IAC INC | 2,781,152 | $130M | 0.0% | $46.85 * | $49.66 | -16.8% | COM NEW | 44891N208 |
| OPCH | OPTION CARE HEALTH INC | 4,642,064 | $129M | 0.0% | $27.70 * | $25.69 | +16.0% | COM NEW | 68404L201 |
| VRSN | VERISIGN INC | 721,298 | $128M | 0.0% | $177.80 | $156.21 | +13.1% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCIATES INC | 519,404 | $128M | 0.0% | $246.68 * | $188.91 | +20.0% | COM | 562750109 |
| VONG | VANGUARD RUSSELL 1000 | 1,359,162 | $128M | 0.0% | $93.81 | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| CMS | CMS ENERGY CORP | 2,137,439 | $127M | 0.0% | $59.53 * | $47.41 | +21.5% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 470,690 | $127M | 0.0% | $269.09 * | $102.49 | +144.1% | COM | N6596X109 |
| YUMC | YUM CHINA HLDGS INC | 4,090,808 | $126M | 0.0% | $30.84 * | $45.01 | -18.7% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 1,205,818 | $126M | 0.0% | $104.38 * | $199.79 | -43.9% | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 912,064 | $126M | 0.0% | $137.67 | $105.73 | +29.7% | COM | 64125C109 |
| — | AZEK CO INC | 2,965,298 | $125M | 0.0% | $42.13 | $26503.40 | — | CL A | 05478C105 |
| WEC | WEC ENERGY GROUP INC | 1,584,547 | $124M | 0.0% | $78.46 * | $69.19 | +11.0% | COM | 92939U106 |
| DPZ | DOMINO S PIZZA INC | 240,121 | $124M | 0.0% | $516.33 * | $405.19 | +22.7% | COM | 25754A201 |
| DT | DYNATRACE HOLDINGS LLC | 2,770,980 | $124M | 0.0% | $44.74 * | $45.58 | +1.1% | COM NEW | 268150109 |
| DG | DOLLAR GEN CORP NEW | 936,330 | $124M | 0.0% | $132.23 | $109.06 | +23.4% | COM | 256677105 |
| FFIV | F5 INC | 714,136 | $123M | 0.0% | $172.23 | $170.78 | +2.4% | COM | 315616102 |
| OC | OWENS CORNING NEW | 702,753 | $122M | 0.0% | $173.72 | $115.41 | +50.1% | COM | 690742101 |
| FER | FERROVIAL SE | 3,108,123 | $121M | 0.0% | $38.89 * | $37.60 | 0.0% | ORD SHS | N3168P101 |
| CSL | CARLISLE COMPANIES INC | 296,577 | $120M | 0.0% | $405.21 * | $268.66 | +47.0% | COM | 142339100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 780,144 | $120M | 0.0% | $153.90 * | $109.30 | +31.9% | CL A | 099502106 |
| BIO | BIO RAD LABORATORIES A | 436,838 | $119M | 0.0% | $273.11 * | $363.10 | -19.9% | CL A | 090572207 |
| PDD | PDD HOLDINGS INC | 891,622 | $119M | 0.0% | $132.95 | $34087.72 | — | SPONSORED ADS | 722304102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,111,621 | $118M | 0.0% | $106.58 * | $86.75 | +7.1% | COM | 83088M102 |
| PODD | INSULET CORP | 586,431 | $118M | 0.0% | $201.80 * | $190.39 | -5.3% | COM | 45784P101 |
| CNI | CANADIAN NATL RY CO | 998,439 | $118M | 0.0% | $118.13 * | $121.07 | 0.0% | COM | 136375102 |
| VRT | VERTIV HOLDINGS CO | 1,360,486 | $118M | 0.0% | $86.57 * | $46.38 | +95.9% | COM CL A | 92537N108 |
| BALL | BALL CORP | 1,938,910 | $116M | 0.0% | $60.02 * | $57.82 | +13.1% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 3,984,608 | $116M | 0.0% | $29.09 | $23.57 | +22.3% | COM | 460690100 |
| WRB | WR BERKLEY CORP | 1,472,743 | $116M | 0.0% | $78.58 * | $35.16 | +45.1% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 192 | $116M | 0.0% | $602674.73 * | $303761.97 | +103.0% | CL A | 084670108 |
| LVS | LAS VEGAS SANDS | 2,601,688 | $115M | 0.0% | $44.25 * | $44.23 | +2.2% | COM | 517834107 |
| GPN | GLOBAL PAYMENTS INC NPV | 1,188,938 | $115M | 0.0% | $96.70 * | $136.37 | -20.7% | COM | 37940X102 |
| LII | LENNOX INTERNATIONAL INC | 213,342 | $114M | 0.0% | $534.98 * | $283.27 | +71.2% | COM | 526107107 |
| HEI | HEICO CORP | 509,708 | $114M | 0.0% | $223.61 * | $178.20 | +18.5% | COM | 422806109 |
| CINF | CINCINNATI FINANCIAL CORP | 964,763 | $114M | 0.0% | $118.10 * | $72.63 | +55.0% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 237,491 | $114M | 0.0% | $479.11 | $479.11 | — | UNIT SER 1 | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 776,069 | $113M | 0.0% | $145.88 * | $93.70 | +46.6% | COM | 525327102 |
| ENB | ENBRIDGE INC | 3,132,242 | $111M | 0.0% | $35.59 * | $32.36 | 0.0% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 1,241,202 | $111M | 0.0% | $89.70 * | $65.31 | +34.2% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,252,064 | $110M | 0.0% | $88.12 * | $72.63 | +5.7% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 1,818,295 | $110M | 0.0% | $60.62 * | $66.32 | -14.6% | COM | 45337C102 |
| KMX | CARMAX INC | 1,498,460 | $110M | 0.0% | $73.34 | $69.94 | +3.0% | COM | 143130102 |
| EME | EMCOR GROUP INC | 300,283 | $110M | 0.0% | $365.08 | $266.64 | +37.9% | COM | 29084Q100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 268,470 | $110M | 0.0% | $408.27 * | $300.13 | +39.1% | COM | 303075105 |
| DLR | DIGITAL RLTY TR INC | 719,112 | $109M | 0.0% | $152.05 * | $95.03 | +43.5% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 1,368,275 | $108M | 0.0% | $78.71 | $74.58 | +4.7% | SHS | G5960L103 |
| L | LOEWS CORP | 1,440,588 | $108M | 0.0% | $74.74 | $56.78 | +32.8% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 586,539 | $107M | 0.0% | $182.56 * | $92.91 | +87.7% | COM | 695156109 |
| LCTU | BLACKROCK ETF TRUST | 1,785,000 | $106M | 0.0% | $59.41 | $59.41 | — | US CARBON TRANS | 09290C509 |
| ETR | ENTERGY CORP | 990,670 | $106M | 0.0% | $107.00 * | $40.38 | +27.1% | COM | 29364G103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,364,498 | $105M | 0.0% | $44.56 | $44.70 | +0.7% | COM | 615111101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 630,066 | $104M | 0.0% | $165.00 * | $109.08 | +42.9% | ORD | M22465104 |
| BURL | BURLINGTON STORES INC | 431,326 | $104M | 0.0% | $240.00 * | $207.18 | -0.7% | COM | 122017106 |
| APA | APA CORPORATION | 3,502,047 | $103M | 0.0% | $29.44 * | $24.45 | +17.9% | COM | 03743Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 742,649 | $103M | 0.0% | $138.41 * | $109.72 | +54.7% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS | 205,000 | $103M | 0.0% | $500.13 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| SNAP | SNAP INC | 6,155,671 | $102M | 0.0% | $16.61 * | $36.06 | -60.2% | CL A | 83304A106 |
| GL | GLOBE LIFE INC | 1,242,567 | $102M | 0.0% | $82.28 | $84.58 | -3.4% | COM | 37959E102 |
| CLH | CLEAN HARBORS INC | 451,579 | $102M | 0.0% | $226.15 * | $184.95 | +13.4% | COM | 184496107 |
| CAG | CONAGRA BRANDS INC | 3,580,240 | $102M | 0.0% | $28.42 * | $25.93 | +5.5% | COM | 205887102 |
| LKQ | LKQ CORP | 2,439,780 | $101M | 0.0% | $41.59 | $32.74 | +29.6% | COM | 501889208 |
| CFG | CITIZENS FINANCIAL GROUP | 2,810,249 | $101M | 0.0% | $36.03 * | $28.43 | +15.4% | COM | 174610105 |
| AMH | AMERICAN HOMES 4 RENT | 2,716,882 | $101M | 0.0% | $37.16 | $17490.31 | — | CL A | 02665T306 |
| EXPE | EXPEDIA GROUP INC | 801,248 | $101M | 0.0% | $125.99 * | $111.83 | +9.4% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 630,773 | $101M | 0.0% | $160.00 * | $126.79 | +29.9% | COM | 445658107 |
| — | SOUTHWESTERN ENERGY CO | 14,933,695 | $101M | 0.0% | $6.73 | $314.69 | — | COM | 845467109 |
| CPB | CAMPBELL SOUP CO | 2,196,691 | $99.27M | 0.0% | $45.19 * | $39.72 | +5.7% | COM | 134429109 |
| STLA | STELLANTIS N.V | 4,965,195 | $98.56M | 0.0% | $19.85 | $19.85 | — | SHS | N82405106 |
| KEY | KEYCORP | 6,892,411 | $97.94M | 0.0% | $14.21 * | $12.41 | +8.1% | COM | 493267108 |
| WELL | WELLTOWER INC | 937,715 | $97.76M | 0.0% | $104.25 * | $62.57 | +51.9% | COM | 95040Q104 |
| SJM | JM SMUCKER CO THE | 894,377 | $97.52M | 0.0% | $109.04 * | $99.30 | +6.9% | COM NEW | 832696405 |
| ERIE | ERIE INDTY CO | 267,191 | $96.83M | 0.0% | $362.40 * | $180.94 | +105.6% | CL A | 29530P102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,174,970 | $96.66M | 0.0% | $44.44 * | $30.89 | +35.3% | COM | 552953101 |
| CNP | CENTERPOINT ENERGY INC | 3,112,225 | $96.42M | 0.0% | $30.98 * | $22.96 | +23.4% | COM | 15189T107 |
| ARES | ARES MANAGEMENT CORP A | 722,126 | $96.24M | 0.0% | $133.28 * | $87.52 | +49.2% | CL A COM STK | 03990B101 |
| TYL | TYLER TECHNOLOGIES INC | 190,975 | $96.02M | 0.0% | $502.78 * | $339.03 | +35.9% | COM | 902252105 |
| VST | VISTRA CORP | 1,113,135 | $95.71M | 0.0% | $85.98 * | $37.13 | +122.8% | COM | 92840M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,636,103 | $94.88M | 0.0% | $57.99 | $5472.22 | — | COM | 518415104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 566,314 | $94.02M | 0.0% | $166.02 * | $142.01 | +14.4% | COM | 426281101 |
| GH | GUARDANT HEALTH INC | 3,233,044 | $93.37M | 0.0% | $28.88 * | $28.90 | -19.5% | COM | 40131M109 |
| FMC | FMC CORP | 1,618,897 | $93.17M | 0.0% | $57.55 * | $66.91 | -17.7% | COM NEW | 302491303 |
| BC | BRUNSWICK CORP | 1,275,102 | $92.79M | 0.0% | $72.77 * | $69.51 | +12.7% | COM | 117043109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,769,392 | $92.75M | 0.0% | $52.42 | $52.89 | 0.0% | COM | 962879102 |
| BAX | BAXTER INTERNATIONAL | 2,742,294 | $91.73M | 0.0% | $33.45 * | $47.99 | -26.0% | COM | 071813109 |
| SLM | SLM CORP | 4,383,293 | $91.13M | 0.0% | $20.79 | $12.33 | +70.8% | COM | 78442P106 |
| BMO | BANK MONTREAL QUE | 1,081,457 | $90.68M | 0.0% | $83.85 | $85.32 | 0.0% | COM | 063671101 |
| HUBB | HUBBELL INC | 247,565 | $90.48M | 0.0% | $365.48 * | $230.24 | +66.7% | COM | 443510607 |
| ACGL | ARCH CAP GROUP LTD | 884,842 | $89.27M | 0.0% | $100.89 * | $34.41 | +168.7% | ORD | G0450A105 |
| EQH | EQUITABLE HLDGS INC | 2,165,976 | $88.5M | 0.0% | $40.86 * | $27.52 | +37.2% | COM | 29452E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,924,792 | $88M | 0.0% | $45.72 * | $43.93 | 0.0% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 3,286,877 | $87.5M | 0.0% | $26.62 * | $25.00 | 0.0% | COM | 56501R106 |
| TSN | TYSON FOODS INC | 1,529,973 | $87.42M | 0.0% | $57.14 * | $53.62 | +3.0% | CL A | 902494103 |
| FOXA | FOX CORP | 2,495,730 | $85.78M | 0.0% | $34.37 * | $32.63 | -1.5% | CL A COM | 35137L105 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 50,916 | $85.72M | 0.0% | $1683.61 | $1143.35 | +45.4% | CL A | 31946M103 |
| JBL | JABIL INC | 785,150 | $85.42M | 0.0% | $108.79 * | $89.80 | +34.5% | COM | 466313103 |
| CPAY | CORPAY INC | 319,335 | $85.07M | 0.0% | $266.41 * | $286.30 | -1.2% | COM SHS | 219948106 |
| GGG | GRACO INC | 1,067,229 | $84.61M | 0.0% | $79.28 * | $68.50 | +19.3% | COM | 384109104 |
| IP | INTERNATIONAL PAPER CO | 1,957,568 | $84.47M | 0.0% | $43.15 * | $33.46 | +13.8% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 555,818 | $84.11M | 0.0% | $151.32 * | $106.90 | +35.5% | COM | 237194105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 266,536 | $83.64M | 0.0% | $313.79 * | $175.15 | +71.9% | SHS | L8681T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,013,040 | $83.4M | 0.0% | $82.33 | $84.20 | -1.1% | COM | 09061G101 |
| FE | FIRSTENERGY CORP | 2,174,308 | $83.21M | 0.0% | $38.27 * | $31.26 | +16.2% | COM | 337932107 |
| TRI | THOMSON REUTERS CORP | 488,032 | $82.27M | 0.0% | $168.57 * | $158.34 | 0.0% | COM | 884903808 |
| MSTR | MICROSTRATEGY INC | 59,713 | $82.25M | 0.0% | $1377.48 * | $114.05 | +26.3% | CL A NEW | 594972408 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,776,713 | $81.96M | 0.0% | $12.10 | $22888.45 | — | COM | 931427108 |
| ROL | ROLLINS INC | 1,679,452 | $81.94M | 0.0% | $48.79 * | $33.95 | +33.3% | COM | 775711104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,139,152 | $81.84M | 0.0% | $71.84 | $65.92 | — | COM LBTY ONE S C | 531229755 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,298,653 | $81.39M | 0.0% | $62.67 | $53.29 | +16.4% | COM | 78467J100 |
| WBD | WARNER BROS DISCOVERY INC | 10,924,530 | $81.28M | 0.0% | $7.44 * | $16.10 | -50.2% | COM SER A | 934423104 |
| IOT | SAMSARA INC | 2,400,038 | $80.88M | 0.0% | $33.70 * | $32.82 | +5.1% | COM CL A | 79589L106 |
| ENTG | ENTEGRIS INC | 593,791 | $80.4M | 0.0% | $135.40 * | $100.90 | +29.9% | COM | 29362U104 |
| SNA | SNAP ON INC | 307,148 | $80.29M | 0.0% | $261.39 | $165.52 | +58.9% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 1,003,346 | $80.16M | 0.0% | $79.89 * | $95.53 | -14.0% | COM | 854502101 |
| POOL | POOL CORP | 257,065 | $79M | 0.0% | $307.33 * | $313.70 | +12.6% | COM | 73278L105 |
| TRU | TRANSUNION | 1,050,489 | $77.9M | 0.0% | $74.16 | $71.73 | +3.2% | COM | 89400J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 243,955 | $77.71M | 0.0% | $318.55 * | $204.78 | +29.2% | COM | 91307C102 |
| DOCU | DOCUSIGN INC | 1,450,554 | $77.6M | 0.0% | $53.50 * | $85.52 | -34.1% | COM | 256163106 |
| DKS | DICK S SPORTING GOODS INC | 360,978 | $77.56M | 0.0% | $214.85 * | $136.52 | +47.0% | COM | 253393102 |
| DTE | DTE ENERGY | 697,250 | $77.4M | 0.0% | $111.01 * | $80.48 | +31.1% | COM | 233331107 |
| CTRA | COTERRA ENERGY INC | 2,894,248 | $77.19M | 0.0% | $26.67 | $20.48 | +28.0% | COM | 127097103 |
| BN | BROOKFIELD CORP | 1,834,401 | $76.2M | 0.0% | $41.54 * | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| INSP | INSPIRE MED SYS INC | 566,676 | $75.84M | 0.0% | $133.83 * | $182.88 | +3.5% | COM | 457730109 |
| J | JACOBS SOLUTIONS INC | 542,261 | $75.76M | 0.0% | $139.71 * | $104.60 | +10.5% | COM | 46982L108 |
| GNTX | GENTEX CORP | 2,243,244 | $75.62M | 0.0% | $33.71 * | $32.67 | +5.7% | COM | 371901109 |
| WTRG | ESSENTIAL UTILITIES INC | 2,008,448 | $74.98M | 0.0% | $37.33 | $43.99 | -15.7% | COM | 29670G102 |
| NTRA | NATERA INC | 689,694 | $74.69M | 0.0% | $108.29 * | $85.42 | +18.9% | COM | 632307104 |
| NRG | NRG ENERGY INC | 958,234 | $74.61M | 0.0% | $77.86 * | $42.60 | +77.3% | COM NEW | 629377508 |
| EXAS | EXACT SCIENCES CORP | 1,763,545 | $74.51M | 0.0% | $42.25 * | $61.68 | -10.8% | COM | 30063P105 |
| PPL | PPL CORP | 2,691,523 | $74.42M | 0.0% | $27.65 * | $22.92 | +15.9% | COM | 69351T106 |
| RPRX | ROYALTY PHARMA PLC | 2,797,327 | $73.77M | 0.0% | $26.37 * | $34.49 | -19.6% | SHS CLASS A | G7709Q104 |
| TXT | TEXTRON INC | 856,548 | $73.54M | 0.0% | $85.86 * | $63.75 | +39.4% | COM | 883203101 |
| CNH | CNH INDL N V | 7,247,366 | $73.42M | 0.0% | $10.13 * | $11.31 | -3.6% | SHS | N20944109 |
| TWLO | TWILIO INC | 1,291,955 | $73.4M | 0.0% | $56.81 * | $108.37 | -45.6% | CL A | 90138F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,473,108 | $72.8M | 0.0% | $49.42 * | $28.26 | +61.9% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 743,499 | $72.64M | 0.0% | $97.70 * | $93.57 | -4.1% | COM | 22822V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,116,899 | $72.53M | 0.0% | $64.94 * | $55.79 | +25.3% | COM | 34964C106 |
| AEE | AMEREN CORP | 1,008,291 | $71.7M | 0.0% | $71.11 * | $51.71 | +33.5% | COM | 023608102 |
| RBLX | ROBLOX CORP | 1,923,683 | $71.58M | 0.0% | $37.21 * | $34.83 | +2.2% | CL A | 771049103 |
| AON | AON PLC | 241,547 | $70.91M | 0.0% | $293.58 | $197.84 | +47.8% | SHS CL A | G0403H108 |
| CCL | CARNIVAL CORP | 3,785,121 | $70.86M | 0.0% | $18.72 * | $26.33 | -41.3% | UNIT 99/99/9999 | 143658300 |
| AIZ | ASSURANT INC | 420,466 | $69.9M | 0.0% | $166.25 | $130.90 | +29.2% | COM | 04621X108 |
| ALLY | ALLY FINANCIAL INC | 1,762,046 | $69.9M | 0.0% | $39.67 * | $29.51 | +24.9% | COM | 02005N100 |
| RPM | RPM INTERNATIONAL INC | 648,050 | $69.78M | 0.0% | $107.68 * | $83.66 | +32.3% | COM | 749685103 |
| GIB | CGI INC | 695,863 | $69.45M | 0.0% | $99.81 * | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| HRL | HORMEL FOODS CORP | 2,259,943 | $68.91M | 0.0% | $30.49 * | $32.78 | -3.4% | COM | 440452100 |
| TFX | TELEFLEX INC COM | 325,881 | $68.54M | 0.0% | $210.33 | $208.34 | -0.9% | COM | 879369106 |
| SPG | SIMON PPTY GROUP INC NEW | 444,793 | $67.52M | 0.0% | $151.80 * | $95.07 | +42.6% | COM | 828806109 |
| DSGX | DESCARTES SYS GROUP INC | 690,479 | $66.87M | 0.0% | $96.84 * | $94.02 | 0.0% | COM | 249906108 |
| VTRS | VIATRIS INC | 6,284,902 | $66.81M | 0.0% | $10.63 * | $12.12 | -15.5% | COM | 92556V106 |
| RVTY | REVVITY INC | 635,378 | $66.63M | 0.0% | $104.86 | $108.84 | -2.8% | COM | 714046109 |
| LCTD | BLACKROCK ETF TRUST | 1,480,000 | $66.28M | 0.0% | $44.78 | $44.78 | — | WORLD EX US CARB | 09290C608 |
| LW | LAMB WESTON HLDGS INC | 787,267 | $66.19M | 0.0% | $84.08 * | $79.17 | +3.7% | COM | 513272104 |
| QRVO | QORVO INC | 562,641 | $65.29M | 0.0% | $116.04 * | $98.23 | +8.4% | COM | 74736K101 |
| AEM | AGNICO EAGLE MINES LTD | 992,302 | $64.9M | 0.0% | $65.40 * | $63.55 | 0.0% | COM | 008474108 |
| — | WESTROCK CO | 1,290,862 | $64.88M | 0.0% | $50.26 | $11089.73 | — | COM | 96145D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 692,056 | $64.87M | 0.0% | $93.74 | $75.63 | +25.0% | COM | 538034109 |
| HSIC | HENRY SCHEIN CORP | 1,007,107 | $64.56M | 0.0% | $64.10 * | $60.85 | +15.7% | COM | 806407102 |
| — | INARI MED INC | 1,319,002 | $63.51M | 0.0% | $48.15 | $2905.20 | — | COM | 45332Y109 |
| FLEX | FLEX LTD | 2,134,557 | $62.95M | 0.0% | $29.49 | $13.68 | +118.9% | ORD | Y2573F102 |
| WSO | WATSCO INC | 135,867 | $62.94M | 0.0% | $463.24 | $282.29 | +61.9% | COM | 942622200 |
| PI | IMPINJ INC | 399,504 | $62.63M | 0.0% | $156.77 * | $117.99 | +26.0% | COM | 453204109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,312,041 | $62.37M | 0.0% | $47.54 * | $45.80 | 0.0% | COM | 136069101 |
| — | MARATHON OIL CORP | 2,170,081 | $62.22M | 0.0% | $28.67 | $10995.63 | — | COM | 565849106 |
| CRH | CRH PLC | 828,858 | $62.15M | 0.0% | $74.98 * | $78.20 | +0.2% | ORD | G25508105 |
| APP | APPLOVIN CORP | 744,892 | $61.99M | 0.0% | $83.22 * | $56.72 | +36.8% | COM CL A | 03831W108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,219,174 | $61.97M | 0.0% | $50.83 * | $51.03 | +6.9% | CL B | 60871R209 |
| HEI/A | HEICO CORP CLASS A | 348,640 | $61.89M | 0.0% | $177.52 * | $113.11 | +49.1% | CL A | 422806208 |
| DB | DEUTSCHE BANK A G | 3,818,028 | $60.86M | 0.0% | $15.94 | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| VRNS | VARONIS SYS INC | 1,257,739 | $60.33M | 0.0% | $47.97 * | $35.78 | +23.8% | COM | 922280102 |
| NI | NISOURCE INC | 2,091,051 | $60.24M | 0.0% | $28.81 * | $22.65 | +18.8% | COM | 65473P105 |
| CE | CELANESE CORP | 444,018 | $59.89M | 0.0% | $134.89 * | $109.33 | +37.8% | COM | 150870103 |
| BMI | BADGER METER INC | 321,302 | $59.87M | 0.0% | $186.35 * | $117.23 | +54.0% | COM | 056525108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,217,492 | $59.64M | 0.0% | $48.99 * | $50.75 | 0.0% | COM | 866796105 |
| — | ASPEN TECHNOLOGY INC | 299,967 | $59.58M | 0.0% | $198.63 | $30042.26 | — | COM | 29109X106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,290,154 | $59.52M | 0.0% | $25.99 * | $27.20 | -9.6% | COM | 04280A100 |
| MEDP | MEDPACE HLDGS INC | 144,148 | $59.37M | 0.0% | $411.85 * | $245.45 | +61.3% | COM | 58506Q109 |
| NDSN | NORDSON CORP | 255,871 | $59.35M | 0.0% | $231.94 * | $183.24 | +34.5% | COM | 655663102 |
| ALB | ALBEMARLE CORP | 621,162 | $59.33M | 0.0% | $95.52 * | $128.12 | -10.1% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 238,131 | $58.66M | 0.0% | $246.33 | $219.96 | +13.7% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 223,491 | $58.59M | 0.0% | $262.14 * | $184.78 | +36.9% | SHS | G96629103 |
| HAYW | HAYWARD HLDGS INC | 4,758,600 | $58.53M | 0.0% | $12.30 * | $14.47 | -3.9% | COM | 421298100 |
| JCI | JOHNSON CTLS INTL PLC | 876,770 | $58.28M | 0.0% | $66.47 | $38.83 | +69.5% | SHS | G51502105 |
| BLD | TOPBUILD CORP | 151,236 | $58.27M | 0.0% | $385.27 * | $241.74 | +68.6% | COM | 89055F103 |
| DVA | DAVITA INC | 419,528 | $58.13M | 0.0% | $138.57 | $93.75 | +47.0% | COM | 23918K108 |
| DBX | DROPBOX INC | 2,563,717 | $57.61M | 0.0% | $22.47 | $26.12 | -12.5% | CL A | 26210C104 |
| EPAM | EPAM SYS INC | 304,483 | $57.28M | 0.0% | $188.11 * | $278.26 | -23.4% | COM | 29414B104 |
| QLYS | QUALYS INC | 401,052 | $57.19M | 0.0% | $142.60 * | $144.16 | +5.6% | COM | 74758T303 |
| MKTX | MARKETAXESS HLDGS INC | 282,322 | $56.61M | 0.0% | $200.53 | $276.58 | -27.5% | COM | 57060D108 |
| ETSY | ETSY INC | 959,009 | $56.56M | 0.0% | $58.98 * | $100.99 | -36.7% | COM | 29786A106 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 305,751 | $56.54M | 0.0% | $184.93 * | $122.24 | +43.8% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC | 1,182,503 | $56.1M | 0.0% | $47.44 * | $43.03 | +13.5% | COM NEW | 247361702 |
| AOS | SMITH A O CORP | 682,135 | $55.78M | 0.0% | $81.78 | $64.54 | +27.3% | COM | 831865209 |
| TPR | TAPESTRY INC | 1,299,278 | $55.6M | 0.0% | $42.79 * | $33.73 | +19.5% | COM | 876030107 |
| SOLV | SOLVENTUM CORP | 1,050,026 | $55.53M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| WIX | WIX COM LTD | 347,901 | $55.34M | 0.0% | $159.07 * | $116.81 | +23.0% | SHS | M98068105 |
| DKNG | DRAFTKINGS INC | 1,445,083 | $55.16M | 0.0% | $38.17 * | $30.11 | +37.9% | COM CL A | 26142V105 |
| — | CATALENT INC | 978,676 | $55.03M | 0.0% | $56.23 | $35163.96 | — | COM | 148806102 |
| WYNN | WYNN RESORTS LTD | 614,004 | $54.95M | 0.0% | $89.50 * | $97.47 | -3.2% | COM | 983134107 |
| CG | CARLYLE GROUP INC | 1,368,657 | $54.95M | 0.0% | $40.15 * | $36.73 | +11.6% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 1,269,351 | $54.82M | 0.0% | $43.19 * | $47.28 | -4.9% | CL B | 115637209 |
| CRL | CHARLES RIV LABS INTL INC | 265,259 | $54.8M | 0.0% | $206.58 * | $216.78 | +4.5% | COM | 159864107 |
| FLUT | FLUTTER ENTMT PLC | 299,053 | $54.54M | 0.0% | $182.36 * | $192.39 | 0.0% | SHS | G3643J108 |
| EQT | EQT CORP | 1,474,438 | $54.52M | 0.0% | $36.98 * | $35.96 | +6.5% | COM | 26884L109 |
| FERG1GBX | FERGUSON PLC NEW | 279,693 | $54.16M | 0.0% | $193.65 | $151.18 | — | SHS | G3421J106 |
| TMDX | TRANSMEDICS GROUP INC | 358,419 | $53.99M | 0.0% | $150.62 * | $110.32 | +8.7% | COM | 89377M109 |
| MOS | MOSAIC CO NEW | 1,858,383 | $53.71M | 0.0% | $28.90 | $33.20 | -13.9% | COM | 61945C103 |
| DNLI | DENALI THERAPEUTICS INC | 2,297,716 | $53.35M | 0.0% | $23.22 * | $22.91 | -16.2% | COM | 24823R105 |
| PSA | PUBLIC STORAGE OPER CO | 185,364 | $53.32M | 0.0% | $287.65 * | $155.44 | +65.8% | COM | 74460D109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,285,632 | $52.78M | 0.0% | $23.09 | $8949.22 | — | COM | 11120U105 |
| TECH | BIO TECHNE CORP | 734,067 | $52.6M | 0.0% | $71.65 | $75.72 | -3.6% | COM | 09073M104 |
| CAMT | CAMTEK LTD | 419,356 | $52.52M | 0.0% | $125.24 * | $95.42 | 0.0% | ORD | M20791105 |
| TW | TRADEWEB MARKETS | 490,220 | $51.96M | 0.0% | $106.00 | $78.11 | +35.3% | CL A | 892672106 |
| TTC | TORO CO | 554,326 | $51.84M | 0.0% | $93.51 * | $89.08 | -1.0% | COM | 891092108 |
| AFG | AMERICAN FINANCIAL GROUP | 420,737 | $51.76M | 0.0% | $123.02 * | $79.74 | +44.0% | COM | 025932104 |
| EVRG | EVERGY INC | 974,117 | $51.6M | 0.0% | $52.97 * | $45.12 | +10.3% | COM | 30034W106 |
| FIX | COMFORT SYS USA INC | 168,922 | $51.37M | 0.0% | $304.12 * | $236.64 | +33.6% | COM | 199908104 |
| OSIS | OSI SYSTEMS INC | 372,098 | $51.17M | 0.0% | $137.52 | $135.09 | +2.0% | COM | 671044105 |
| CNQ | CANADIAN NAT RES LTD | 1,433,796 | $51.04M | 0.0% | $35.60 | $35.42 | 0.0% | COM | 136385101 |
| HURN | HURON CONSULTING GROUP INC | 518,008 | $51.02M | 0.0% | $98.50 * | $90.11 | +2.1% | COM | 447462102 |
| PATH | UIPATH INC | 4,022,141 | $51M | 0.0% | $12.68 * | $17.86 | -3.2% | CL A | 90364P105 |
| NTNX | NUTANIX INC | 857,097 | $48.73M | 0.0% | $56.85 * | $46.89 | +30.9% | CL A | 67059N108 |
| NICE | NICE LTD | 282,518 | $48.58M | 0.0% | $171.97 | $171.97 | — | SPONSORED ADR | 653656108 |
| TDC | TERADATA CORP | 1,389,796 | $48.03M | 0.0% | $34.56 | $41.78 | -16.5% | COM | 88076W103 |
| BFH | ALLIANT ENERGY | 958,665 | $47.97M | 0.0% | $50.04 * | $35.03 | +9.2% | COM | 018581108 |
| RPD | RAPID7 INC | 1,108,372 | $47.91M | 0.0% | $43.23 * | $42.48 | -1.9% | COM | 753422104 |
| NVT | NVENT ELECTRIC PLC | 624,357 | $47.83M | 0.0% | $76.61 | $51.05 | +49.2% | SHS | G6700G107 |
| NWSA | NEWS CORP CLASS A | 1,734,166 | $47.81M | 0.0% | $27.57 * | $18.85 | +35.6% | CL A | 65249B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 301,481 | $47.63M | 0.0% | $158.00 * | $121.35 | +5.9% | COM | 803607100 |
| TWST | TWIST BIOSCIENCE CORP | 961,237 | $47.37M | 0.0% | $49.28 * | $40.96 | -0.4% | COM | 90184D100 |
| AES | AES CORP | 2,692,665 | $47.31M | 0.0% | $17.57 | $17.75 | -1.4% | COM | 00130H105 |
| TPL | TEXAS PACIFIC LAND CORP | 64,238 | $47.17M | 0.0% | $734.27 * | $183.67 | +11.5% | COM | 88262P102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,839,953 | $46.99M | 0.0% | $25.54 | $23031.53 | — | COM | 03064D108 |
| GNRC | GENERAC HLDGS INC | 354,881 | $46.92M | 0.0% | $132.22 * | $180.78 | -23.6% | COM | 368736104 |
| — | DAYFORCE INC | 945,961 | $46.92M | 0.0% | $49.60 * | $73.18 | -21.9% | COM | 15677J108 |
| CFLT | CONFLUENT INC | 1,585,908 | $46.83M | 0.0% | $29.53 * | $30.48 | -5.7% | CLASS A COM | 20717M103 |
| SCI | SERVICE CORP INTERNATIONAL | 653,218 | $46.46M | 0.0% | $71.13 | $54.26 | +30.8% | COM | 817565104 |
| EMN | EASTMAN CHEM CO | 474,181 | $46.46M | 0.0% | $97.97 * | $80.87 | +14.6% | COM | 277432100 |
| APG | API GROUP CORP | 1,231,712 | $46.35M | 0.0% | $37.63 * | $23.40 | +7.3% | COM STK | 00187Y100 |
| KRYS | KRYSTAL BIOTECH INC | 251,762 | $46.23M | 0.0% | $183.64 * | $160.64 | +4.5% | COM | 501147102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,616,844 | $46.19M | 0.0% | $17.65 * | $14.28 | +2.7% | CL A | 98956A105 |
| O | REALTY INCOME CORP | 872,198 | $46.07M | 0.0% | $52.82 * | $47.86 | +1.6% | COM | 756109104 |
| ESTC | ELASTIC N V | 404,324 | $46.06M | 0.0% | $113.91 * | $85.74 | +22.5% | ORD SHS | N14506104 |
| AVB | AVALONBAY CMNTYS INC | 220,178 | $45.55M | 0.0% | $206.89 * | $155.66 | +17.1% | COM | 053484101 |
| HOOD | ROBINHOOD MARKETS INC A | 2,001,274 | $45.45M | 0.0% | $22.71 * | $16.31 | +20.1% | COM CL A | 770700102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,715,803 | $44.97M | 0.0% | $26.21 * | $22.68 | +21.8% | COM | 388689101 |
| RGEN | REPLIGEN CORP | 353,864 | $44.61M | 0.0% | $126.06 * | $133.44 | +17.5% | COM | 759916109 |
| IRM | IRON MTN INC DEL | 497,729 | $44.61M | 0.0% | $89.62 * | $35.44 | +116.3% | COM | 46284V101 |
| OVV | OVINTIV INC | 940,719 | $44.09M | 0.0% | $46.87 * | $47.65 | +5.6% | COM | 69047Q102 |
| ORI | OLD REP INTL CORP | 1,425,022 | $44.03M | 0.0% | $30.90 * | $21.20 | +22.7% | COM | 680223104 |
| — | PRIMO WATER CORP | 2,000,617 | $43.73M | 0.0% | $21.86 | $21.86 | — | COM | 74167P108 |
| BBWI | BATH & BODY WORKS INC | 1,117,522 | $43.64M | 0.0% | $39.05 * | $52.80 | -17.8% | COM | 070830104 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 195,233 | $43.64M | 0.0% | $223.51 | $179.22 | +25.0% | COM | G7496G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 598,574 | $43.62M | 0.0% | $72.87 * | $40.38 | +69.9% | SHS | G25839104 |
| BE | BLOOM ENERGY CORP | 3,529,917 | $43.21M | 0.0% | $12.24 * | $13.91 | -8.4% | COM CL A | 093712107 |
| NTR | NUTRIEN LTD | 838,005 | $42.66M | 0.0% | $50.91 | $51.87 | 0.0% | COM | 67077M108 |
| VOYA | VOYA FINANCIAL INC | 596,840 | $42.47M | 0.0% | $71.15 * | $46.43 | +48.8% | COM | 929089100 |
| SDGR | SCHRODINGER INC | 2,163,438 | $41.84M | 0.0% | $19.34 * | $24.07 | -4.3% | COM | 80810D103 |
| DOCS | DOXIMITY INC | 1,488,903 | $41.64M | 0.0% | $27.97 * | $27.07 | -2.6% | CL A | 26622P107 |
| PAYC | PAYCOM SOFTWARE INC | 290,871 | $41.61M | 0.0% | $143.04 * | $222.39 | -23.9% | COM | 70432V102 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 832,562 | $41.56M | 0.0% | $49.92 * | $44.85 | +6.6% | CL A | 499049104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 386,029 | $41.55M | 0.0% | $107.64 * | $101.42 | +0.7% | COM | 450056106 |
| TOL | TOLL BROTHERS INC | 359,812 | $41.44M | 0.0% | $115.18 * | $85.71 | +41.2% | COM | 889478103 |
| RGA | REINSURANCE GR OF AMERICA | 200,611 | $41.18M | 0.0% | $205.27 * | $157.85 | +26.6% | COM NEW | 759351604 |
| RL | RALPH LAUREN CORP | 234,053 | $40.97M | 0.0% | $175.06 * | $117.56 | +43.3% | CL A | 751212101 |
| CRBG | COREBRIDGE FINANCIAL INC | 1,404,182 | $40.89M | 0.0% | $29.12 * | $25.16 | +8.5% | COM | 21871X109 |
| INGR | INGREDION INC | 354,358 | $40.64M | 0.0% | $114.70 | $105.58 | +9.4% | COM | 457187102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 461,249 | $40.52M | 0.0% | $87.84 * | $69.11 | +17.2% | COM | 05550J101 |
| ACI | ALBERTSONS COS INC | 2,044,706 | $40.38M | 0.0% | $19.75 | $20.13 | -3.7% | COMMON STOCK | 013091103 |
| RHI | ROBERT HALF INC | 630,510 | $40.34M | 0.0% | $63.98 * | $70.02 | -2.0% | COM | 770323103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 606,123 | $40.07M | 0.0% | $66.11 * | $45.15 | +54.4% | COM | 71377A103 |
| FOX | FOX CORP | 1,241,700 | $39.76M | 0.0% | $32.02 * | $31.00 | -4.2% | CL B COM | 35137L204 |
| S | SENTINELONE INC | 1,887,388 | $39.73M | 0.0% | $21.05 * | $20.00 | +2.6% | CL A | 81730H109 |
| — | SKECHERS U S A INC | 573,289 | $39.63M | 0.0% | $69.12 | $7348.92 | — | CL A | 830566105 |
| ELF | ELF BEAUTY INC | 187,787 | $39.57M | 0.0% | $210.72 * | $126.30 | +40.7% | COM | 26856L103 |
| CASY | CASEY S GENERAL STORES INC | 103,068 | $39.33M | 0.0% | $381.56 * | $214.25 | +54.5% | COM | 147528103 |
| TRP | TC ENERGY CORP | 1,034,354 | $39.2M | 0.0% | $37.90 * | $35.44 | 0.0% | COM | 87807B107 |
| BRBR | BELLRING BRANDS INC | 684,702 | $39.12M | 0.0% | $57.14 | $43.00 | +33.2% | COMMON STOCK | 07831C103 |
| MTCH | MATCH GROUP INC | 1,285,680 | $39.06M | 0.0% | $30.38 | $70.94 | -56.5% | COM | 57667L107 |
| AYI | ACUITY BRANDS INC | 161,758 | $39.05M | 0.0% | $241.44 * | $214.74 | +18.6% | COM | 00508Y102 |
| USFD | US FOODS HLDG CORP | 734,945 | $38.94M | 0.0% | $52.98 | $42.17 | +24.8% | COM | 912008109 |
| PHR | PHREESIA INC | 1,813,457 | $38.45M | 0.0% | $21.20 * | $22.23 | -2.4% | COM | 71944F106 |
| BSY | BENTLEY SYS INC | 776,243 | $38.32M | 0.0% | $49.36 * | $51.78 | -0.7% | COM CL B | 08265T208 |
| CELH | CELSIUS HLDGS INC | 662,652 | $37.83M | 0.0% | $57.09 * | $52.90 | +42.9% | COM NEW | 15118V207 |
| DINO | HF SINCLAIR CORP | 708,562 | $37.79M | 0.0% | $53.34 * | $45.17 | +15.3% | COM | 403949100 |
| CRSP | CRISPR THERAPEUTICS AG | 693,958 | $37.48M | 0.0% | $54.01 * | $59.79 | -3.3% | NAMEN AKT | H17182108 |
| TXG | 10X GENOMICS INC | 1,926,483 | $37.47M | 0.0% | $19.45 * | $30.63 | -14.5% | CL A COM | 88025U109 |
| EXR | EXTRA SPACE STORAGE INC | 240,479 | $37.37M | 0.0% | $155.41 * | $91.37 | +48.3% | COM | 30225T102 |
| SU | SUNCOR ENERGY INC NEW | 968,276 | $36.89M | 0.0% | $38.10 * | $36.74 | 0.0% | COM | 867224107 |
| ITRI | ITRON INC | 372,363 | $36.85M | 0.0% | $98.96 | $93.25 | +7.9% | COM | 465741106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,202 | $36.71M | 0.0% | $173.81 | $27032.26 | — | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 1,277,996 | $36.6M | 0.0% | $28.64 * | $20.61 | +26.4% | COM | 925652109 |
| MTZ | MASTEC INC | 340,897 | $36.47M | 0.0% | $106.99 * | $64.87 | +55.7% | COM | 576323109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 185,593 | $36.43M | 0.0% | $196.30 * | $270.60 | -29.2% | CL A | 78410G104 |
| CCK | CROWN HLDGS INC | 488,081 | $36.31M | 0.0% | $74.39 * | $70.36 | +12.5% | COM | 228368106 |
| VRRM | VERRA MOBILITY CORP | 1,330,161 | $36.18M | 0.0% | $27.20 * | $24.45 | +5.5% | CL A COM STK | 92511U102 |
| Z | ZILLOW GROUP INC | 772,981 | $35.86M | 0.0% | $46.39 * | $54.43 | -19.2% | CL C CAP STK | 98954M200 |
| WY | WEYERHAEUSER CO MTN BE | 1,252,216 | $35.55M | 0.0% | $28.39 * | $23.53 | +25.0% | COM NEW | 962166104 |
| W | WAYFAIR INC | 668,140 | $35.23M | 0.0% | $52.73 * | $89.52 | -33.7% | CL A | 94419L101 |
| TTEK | TETRA TECH INC | 172,157 | $35.2M | 0.0% | $204.48 * | $32.51 | +25.4% | COM | 88162G103 |
| BEN | FRANKLIN RESOURCES | 1,574,534 | $35.19M | 0.0% | $22.35 * | $23.95 | -9.2% | COM | 354613101 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 286,950 | $35.18M | 0.0% | $122.60 * | $21.51 | +37.4% | COM CL A | 45841N107 |
| CZR | CAESARS ENTERTAINMENT INC | 881,032 | $35.01M | 0.0% | $39.74 * | $67.74 | -44.5% | COM | 12769G100 |
| WING | WINGSTOP INC | 82,571 | $34.9M | 0.0% | $422.66 * | $211.61 | +81.6% | COM | 974155103 |
| SAIA | SAIA INC | 73,546 | $34.88M | 0.0% | $474.29 | $338.39 | +37.6% | COM | 78709Y105 |
| UNM | UNUM GROUP | 678,949 | $34.7M | 0.0% | $51.11 | $41.09 | +25.9% | COM | 91529Y106 |
| GWRE | GUIDEWIRE SOFTWARE | 251,524 | $34.68M | 0.0% | $137.89 * | $107.93 | +11.5% | COM | 40171V100 |
| SEIC | SEI INVESTMENTS | 535,611 | $34.65M | 0.0% | $64.69 | $53.59 | +22.5% | COM | 784117103 |
| PCTY | PAYLOCITY HLDG CORP | 262,257 | $34.58M | 0.0% | $131.85 * | $172.81 | -10.4% | COM | 70438V106 |
| WSC | WILLSCOT HOLDINGS CORP | 917,345 | $34.53M | 0.0% | $37.64 * | $36.56 | +8.2% | COM CL A | 971378104 |
| HAS | HASBRO INC | 589,378 | $34.48M | 0.0% | $58.50 * | $63.36 | -12.2% | COM | 418056107 |
| WLK | WESTLAKE CORP | 235,667 | $34.13M | 0.0% | $144.82 * | $111.17 | +33.3% | COM | 960413102 |
| CNM | CORE & MAIN INC | 695,497 | $34.04M | 0.0% | $48.94 * | $45.63 | +21.7% | CL A | 21874C102 |
| MKSI | MKS INSTRS INC | 259,987 | $33.95M | 0.0% | $130.58 * | $110.00 | +13.2% | COM | 55306N104 |
| AMBA | AMBARELLA INC | 622,412 | $33.58M | 0.0% | $53.95 * | $51.34 | -3.2% | SHS | G037AX101 |
| EVR | EVERCORE INC | 160,042 | $33.36M | 0.0% | $208.43 * | $110.17 | +73.0% | CLASS A | 29977A105 |
| TOST | TOAST INC | 1,286,328 | $33.15M | 0.0% | $25.77 * | $20.36 | +18.8% | CL A | 888787108 |
| PBA | PEMBINA PIPELINE CORP | 890,911 | $33.03M | 0.0% | $37.08 * | $33.95 | 0.0% | COM | 706327103 |
| TREX | TREX CO INC | 443,131 | $32.84M | 0.0% | $74.12 * | $74.72 | +17.1% | COM | 89531P105 |
| EXE | CHESAPEAKE ENERGY CORP | 397,927 | $32.71M | 0.0% | $82.19 * | $61.78 | +36.1% | COM | 165167735 |
| NU | NU HLDGS LTD | 2,534,158 | $32.67M | 0.0% | $12.89 * | $8.95 | +30.2% | ORD SHS CL A | G6683N103 |
| DUOL | DUOLINGO | 156,377 | $32.63M | 0.0% | $208.67 | $157.38 | +30.1% | CL A COM | 26603R106 |
| EQR | EQUITY RESIDENTIAL | 469,911 | $32.58M | 0.0% | $69.34 * | $47.43 | +28.0% | SH BEN INT | 29476L107 |
| — | BLUEPRINT MEDICINES CORP | 301,873 | $32.54M | 0.0% | $107.78 | $59113.01 | — | COM | 09627Y109 |
| EWBC | EAST WEST BANCORP | 444,067 | $32.52M | 0.0% | $73.23 * | $56.49 | +25.3% | COM | 27579R104 |
| H | HYATT HOTELS CORP | 214,026 | $32.51M | 0.0% | $151.92 | $112.14 | +32.9% | COM CL A | 448579102 |
| FTS | FORTIS INC | 834,833 | $32.42M | 0.0% | $38.84 * | $37.08 | 0.0% | COM | 349553107 |
| SSD | SIMPSON MANUFACTURING CO INC | 191,520 | $32.28M | 0.0% | $168.53 * | $112.48 | +53.8% | COM | 829073105 |
| — | QIAGEN NV | 782,495 | $32.15M | 0.0% | $41.09 | $41.09 | — | SHS NEW | N72482149 |
| — | STERICYCLE INC | 551,093 | $32.04M | 0.0% | $58.13 | $12786.88 | — | COM | 858912108 |
| THO | THOR INDS INC | 342,457 | $32M | 0.0% | $93.45 * | $78.94 | +21.9% | COM | 885160101 |
| THC | TENET HEALTHCARE CORP | 239,950 | $31.92M | 0.0% | $133.03 * | $69.67 | +72.8% | COM NEW | 88033G407 |
| PRI | PRIMERICA INC | 134,848 | $31.9M | 0.0% | $236.58 * | $167.97 | +35.0% | COM | 74164M108 |
| ATI | ATI INC | 572,340 | $31.74M | 0.0% | $55.45 | $43.96 | +27.4% | COM | 01741R102 |
| WU | WESTERN UN CO | 2,594,420 | $31.7M | 0.0% | $12.22 | $5860.77 | — | COM | 959802109 |
| — | VERINT SYS INC | 976,692 | $31.45M | 0.0% | $32.20 | $1837.99 | — | COM | 92343X100 |
| ALV | AUTOLIV INC | 293,383 | $31.39M | 0.0% | $106.99 * | $95.19 | +20.3% | COM | 052800109 |
| FTI | TECHNIPFMC PLC | 1,199,526 | $31.37M | 0.0% | $26.15 * | $19.74 | +29.2% | COM | G87110105 |
| CCJ | CAMECO CORP | 636,301 | $31.31M | 0.0% | $49.20 * | $50.50 | 0.0% | COM | 13321L108 |
| CHDN | CHURCHILL DOWNS INC | 223,788 | $31.24M | 0.0% | $139.60 * | $100.66 | +29.6% | COM | 171484108 |
| DCI | DONALDSON COMPANY INC | 436,455 | $31.23M | 0.0% | $71.56 | $54.32 | +31.2% | COM | 257651109 |
| BWA | BORGWARNER INC | 960,292 | $30.96M | 0.0% | $32.24 * | $39.14 | -13.6% | COM | 099724106 |
| JLL | JONES LANG LASALLE INC | 150,090 | $30.81M | 0.0% | $205.28 * | $166.87 | +16.3% | COM | 48020Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 296,320 | $30.6M | 0.0% | $103.27 * | $74.09 | +21.2% | ORD SHS | G7997R103 |
| BWXT | BWX TECHNOLOGIES INC | 321,589 | $30.55M | 0.0% | $95.00 * | $69.55 | +31.6% | COM | 05605H100 |
| SE | SEA LTD | 427,228 | $30.51M | 0.0% | $71.42 | $223383.81 | — | SPONSORD ADS | 81141R100 |
| BEKE | KE HLDGS INC | 2,137,585 | $30.25M | 0.0% | $14.15 | $21656.74 | — | SPONSORED ADS | 482497104 |
| XPO | XPO INC | 284,418 | $30.19M | 0.0% | $106.15 * | $62.42 | +79.6% | COM | 983793100 |
| EVH | EVOLENT HEALTH INC | 1,574,599 | $30.11M | 0.0% | $19.12 * | $25.27 | +1.1% | CL A | 30050B101 |
| RGLD | ROYAL GOLD INC | 240,122 | $30.05M | 0.0% | $125.16 | $111.04 | +12.4% | COM | 780287108 |
| LFUS | LITTELFUSE INC | 116,906 | $29.88M | 0.0% | $255.59 * | $229.14 | +8.0% | COM | 537008104 |
| CVNA | CARVANA CO | 231,431 | $29.79M | 0.0% | $128.72 * | $137.65 | -26.9% | CL A | 146869102 |
| CW | CURTISS WRIGHT CORP | 109,881 | $29.78M | 0.0% | $270.98 | $181.60 | +46.6% | COM | 231561101 |
| RDNT | RADNET INC | 505,076 | $29.76M | 0.0% | $58.92 * | $33.73 | +60.9% | COM | 750491102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 310,886 | $29.52M | 0.0% | $94.97 | $123.88 | -24.3% | COM | 477839104 |
| — | PARAMOUNT GLOBAL | 2,832,558 | $29.43M | 0.0% | $10.39 | $29492.49 | — | CLASS B COM | 92556H206 |
| HRB | BLOCK H & R INC | 541,245 | $29.35M | 0.0% | $54.23 * | $32.79 | +44.7% | COM | 093671105 |
| INSM | INSMED INC | 437,255 | $29.3M | 0.0% | $67.00 * | $24.93 | +55.5% | COM PAR $.01 | 457669307 |
| ROKU | ROKU INC | 488,621 | $29.28M | 0.0% | $59.93 * | $130.73 | -55.1% | COM CL A | 77543R102 |
| ITT | ITT INC | 226,012 | $29.2M | 0.0% | $129.18 | $87.89 | +49.4% | COM | 45073V108 |
| ONTO | ONTO INNOVATION INC | 132,593 | $29.11M | 0.0% | $219.56 * | $142.53 | +45.0% | COM | 683344105 |
| GTLB | GITLAB INC | 584,639 | $29.07M | 0.0% | $49.72 * | $49.22 | +5.6% | CLASS A COM | 37637K108 |
| MBLY | MOBILEYE GLOBAL INC | 1,031,548 | $28.97M | 0.0% | $28.09 * | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| RCI | ROGERS COMMUNICATIONS INC | 780,328 | $28.86M | 0.0% | $36.98 * | $38.79 | 0.0% | CL B | 775109200 |
| CLF | CLEVELAND CLIFFS INC | 1,873,028 | $28.83M | 0.0% | $15.39 * | $17.18 | +4.2% | COM | 185899101 |
| LECO | LINCOLN ELEC HLDGS INC | 152,693 | $28.8M | 0.0% | $188.64 * | $135.23 | +60.5% | COM | 533900106 |
| APPF | APPFOLIO INC | 116,876 | $28.58M | 0.0% | $244.57 * | $189.79 | +22.8% | COM CL A | 03783C100 |
| KNSL | KINSALE CAPITAL GROUP INC | 74,165 | $28.57M | 0.0% | $385.28 * | $302.57 | +33.8% | COM | 49714P108 |
| SPXC | SPX TECHNOLOGIES INC | 200,676 | $28.52M | 0.0% | $142.14 | $123.42 | — | COM | 78473E103 |
| PVH | PVH CORP | 267,965 | $28.37M | 0.0% | $105.87 * | $108.18 | +4.3% | COM | 693656100 |
| MUSA | MURPHY USA INC | 60,408 | $28.36M | 0.0% | $469.46 * | $242.37 | +78.4% | COM | 626755102 |
| CROX | CROCS INC | 191,549 | $27.95M | 0.0% | $145.94 * | $104.69 | +34.0% | COM | 227046109 |
| HQY | HEALTHEQUITY INC | 323,280 | $27.87M | 0.0% | $86.20 * | $76.64 | +5.4% | COM | 42226A107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 366,856 | $27.84M | 0.0% | $75.90 | $54.97 | +36.9% | COM | 01973R101 |
| UHAL/B | U HAUL HOLDING CO | 459,618 | $27.59M | 0.0% | $60.02 * | $58.83 | +6.9% | COM SER N | 023586506 |
| FND | FLOOR & DECOR HLDGS INC | 277,055 | $27.54M | 0.0% | $99.41 * | $82.47 | +39.4% | CL A | 339750101 |
| NYT | NEW YORK TIMES CO | 537,598 | $27.53M | 0.0% | $51.21 * | $37.94 | +21.5% | CL A | 650111107 |
| ATR | APTARGROUP INC | 192,542 | $27.11M | 0.0% | $140.81 | $121.98 | +15.9% | COM | 038336103 |
| MTN | VAIL RESORTS INC | 150,470 | $27.1M | 0.0% | $180.13 * | $200.46 | -0.8% | COM | 91879Q109 |
| — | DUKE ENERGY CORP NEW | 27,068,000 | $26.99M | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| RBA | RB GLOBAL INC | 352,516 | $26.92M | 0.0% | $76.36 | $74.94 | 0.0% | COM | 74935Q107 |
| TXRH | TEXAS ROADHOUSE INC | 156,566 | $26.88M | 0.0% | $171.71 * | $102.28 | +55.4% | COM | 882681109 |
| EHC | ENCOMPASS HEALTH CORP | 312,368 | $26.8M | 0.0% | $85.79 * | $61.27 | +35.4% | COM | 29261A100 |
| AGCO | AGCO CORP | 273,487 | $26.77M | 0.0% | $97.88 * | $84.45 | +27.5% | COM | 001084102 |
| PNW | PINNACLE WEST CAP CORP | 346,635 | $26.48M | 0.0% | $76.38 * | $60.76 | +16.4% | COM | 723484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,339,872 | $26.26M | 0.0% | $19.60 * | $22.59 | -23.6% | COM | 42250P103 |
| WEX | WEX INC | 148,042 | $26.22M | 0.0% | $177.14 * | $175.53 | +16.2% | COM | 96208T104 |
| WWD | WOODWARD INC | 150,236 | $26.2M | 0.0% | $174.38 * | $107.44 | +56.9% | COM | 980745103 |
| BILL | BILL HOLDINGS INC | 492,828 | $25.93M | 0.0% | $52.62 * | $154.44 | -63.4% | COM | 090043100 |
| VKTX | VIKING THERAPEUTICS INC | 479,394 | $25.41M | 0.0% | $53.01 * | $27.54 | +138.0% | COM | 92686J106 |
| MTG | MGIC INVESTMENT CORP | 1,175,830 | $25.34M | 0.0% | $21.55 * | $16.27 | +27.5% | COM | 552848103 |
| — | APTIV PLC | 359,705 | $25.33M | 0.0% | $70.42 | $71845.07 | — | SHS | G6095L109 |
| CHRD | CHORD ENERGY CORP | 150,207 | $25.19M | 0.0% | $167.68 * | $147.64 | +9.7% | COM NEW | 674215207 |
| AVAV | AEROVIRONMENT INC | 137,618 | $25.07M | 0.0% | $182.16 | $115.75 | +55.3% | COM | 008073108 |
| MAA | MID-AMER APT CMNTYS INC | 174,263 | $24.85M | 0.0% | $142.61 * | $96.89 | +29.6% | COM | 59522J103 |
| GXO | GXO LOGISTICS INC | 490,065 | $24.75M | 0.0% | $50.50 | $64.24 | -21.4% | COMMON STOCK | 36262G101 |
| FHN | FIRST HORIZON CORPORATION | 1,551,817 | $24.47M | 0.0% | $15.77 * | $14.94 | -4.0% | COM | 320517105 |
| GTLS | CHART INDS INC | 169,462 | $24.46M | 0.0% | $144.34 * | $87.59 | +72.3% | COM | 16115Q308 |
| MORN | MORNINGSTAR INC | 82,474 | $24.4M | 0.0% | $295.85 | $217.46 | +36.1% | COM | 617700109 |
| DLB | DOLBY LABORATORIES INC | 307,450 | $24.36M | 0.0% | $79.23 | $70.20 | +10.8% | COM CL A | 25659T107 |
| COHR | COHERENT CORP | 335,635 | $24.32M | 0.0% | $72.46 * | $51.82 | +16.0% | COM | 19247G107 |
| LUV | SOUTHWEST AIRLINES | 849,212 | $24.3M | 0.0% | $28.61 * | $31.16 | -13.8% | COM | 844741108 |
| BAP | CREDICORP LTD | 150,335 | $24.25M | 0.0% | $161.33 * | $129.71 | +18.5% | COM | G2519Y108 |
| CPNG | COUPANG INC | 1,155,294 | $24.2M | 0.0% | $20.95 * | $18.34 | +18.2% | CL A | 22266T109 |
| BCC | BOISE CASCADE CO | 202,975 | $24.2M | 0.0% | $119.22 * | $50.13 | +157.2% | COM | 09739D100 |
| KBH | KB HOME | 344,749 | $24.19M | 0.0% | $70.18 * | $55.15 | +19.9% | COM | 48666K109 |
| GIL | GILDAN ACTIVEWEAR INC | 637,716 | $24.18M | 0.0% | $37.92 * | $35.25 | 0.0% | COM | 375916103 |
| TECK | TECK RESOURCES LTD | 504,516 | $24.17M | 0.0% | $47.90 * | $49.21 | 0.0% | CL B | 878742204 |
| MOD | MODINE MANUFACTURING CO | 241,168 | $24.16M | 0.0% | $100.19 * | $74.27 | +29.3% | COM | 607828100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 485,046 | $24.14M | 0.0% | $49.76 * | $26.09 | +63.8% | COM | 47233W109 |
| CRUS | CIRRUS LOGIC INC | 188,823 | $24.11M | 0.0% | $127.66 * | $80.43 | +30.4% | COM | 172755100 |
| HLI | HOULIHAN LOKEY INC | 178,153 | $24.03M | 0.0% | $134.86 * | $95.84 | +33.5% | CL A | 441593100 |
| AA | ALCOA CORP | 591,247 | $23.52M | 0.0% | $39.78 * | $38.98 | -2.7% | COM | 013872106 |
| ESS | ESSEX PPTY TR INC | 86,396 | $23.52M | 0.0% | $272.20 * | $188.38 | +27.9% | COM | 297178105 |
| ATRC | ATRICURE INC | 1,032,492 | $23.51M | 0.0% | $22.77 | $28.14 | -18.0% | COM | 04963C209 |
| SF | STIFEL FINANCIAL CORP | 277,554 | $23.36M | 0.0% | $84.15 * | $57.45 | +34.4% | COM | 860630102 |
| CACI | CACI INTERNATIONAL INC | 54,057 | $23.25M | 0.0% | $430.13 * | $279.57 | +46.0% | CL A | 127190304 |
| — | UNITED STATES STEEL CORP | 613,699 | $23.2M | 0.0% | $37.80 | $10783.69 | — | COM | 912909108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,234,324 | $23.19M | 0.0% | $18.79 * | $25.73 | -31.8% | SHS | G66721104 |
| QSR | RESTAURANT BRANDS INTL INC | 329,474 | $23.19M | 0.0% | $70.37 | $71.43 | 0.0% | COM | 76131D103 |
| CHE | CHEMED CORP | 42,606 | $23.12M | 0.0% | $542.58 * | $476.46 | +19.4% | COM | 16359R103 |
| INVH | INVITATION HOMES INC | 636,039 | $22.83M | 0.0% | $35.89 * | $24.07 | +35.6% | COM | 46187W107 |
| FCN | FTI CONSULTING INC | 105,594 | $22.76M | 0.0% | $215.53 | $139.24 | +53.6% | COM | 302941109 |
| MNDY | MONDAY COM LTD | 94,152 | $22.67M | 0.0% | $240.76 * | $180.45 | +16.9% | SHS | M7S64H106 |
| RLI | RLI CORP | 161,119 | $22.67M | 0.0% | $140.69 * | $55.18 | +21.1% | COM | 749607107 |
| HALO | HALOZYME THERAPEUTICS INC | 432,024 | $22.62M | 0.0% | $52.36 * | $41.18 | +6.5% | COM | 40637H109 |
| PB | PROSPERITY BANCSHARES INC | 369,634 | $22.6M | 0.0% | $61.14 * | $55.15 | +5.6% | COM | 743606105 |
| CMA | COMERICA | 442,691 | $22.59M | 0.0% | $51.04 * | $48.07 | -1.8% | COM | 200340107 |
| GLBE | GLOBAL E ONLINE LTD | 621,036 | $22.52M | 0.0% | $36.27 * | $36.61 | -11.8% | SHS | M5216V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,554,817 | $22.44M | 0.0% | $14.43 * | $22.08 | -27.6% | COM | 28414H103 |
| PCVX | VAXCYTE INC | 295,762 | $22.33M | 0.0% | $75.51 * | $59.51 | +14.4% | COM | 92243G108 |
| SHAK | SHAKE SHACK INC | 247,897 | $22.31M | 0.0% | $90.00 * | $63.10 | +54.6% | CL A | 819047101 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 302,534 | $22.19M | 0.0% | $73.35 * | $56.90 | +16.5% | CL A | 82452J109 |
| XLK | SELECT SECTOR SPDR TR | 97,965 | $22.16M | 0.0% | $226.23 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| URGN | UROGEN PHARMA LTD | 1,320,000 | $22.15M | 0.0% | $16.78 * | $14.22 | 0.0% | COM | M96088105 |
| WCC | WESCO INTERNATIONAL INC | 139,599 | $22.13M | 0.0% | $158.52 * | $115.80 | +44.7% | COM | 95082P105 |
| EXP | EAGLE MATERIALS INC | 101,607 | $22.1M | 0.0% | $217.46 * | $135.10 | +79.9% | COM | 26969P108 |
| SNX | TD SYNNEX CORP | 191,213 | $22.07M | 0.0% | $115.40 * | $93.59 | +27.5% | COM | 87162W100 |
| ARMK | ARAMARK | 645,861 | $21.97M | 0.0% | $34.02 * | $27.03 | +17.6% | COM | 03852U106 |
| FNV | FRANCO NEV CORP | 184,568 | $21.87M | 0.0% | $118.52 | $119.91 | 0.0% | COM | 351858105 |
| OGE | OGE ENERGY CORP | 610,999 | $21.81M | 0.0% | $35.70 | $36.40 | -3.5% | COM | 670837103 |
| TALO | TALOS ENERGY INC | 1,783,734 | $21.67M | 0.0% | $12.15 * | $13.48 | -7.5% | COM | 87484T108 |
| BNL | BROADSTONE NET LEASE INC | 1,364,497 | $21.65M | 0.0% | $15.87 | $16.88 | — | COM | 11135E203 |
| EG | EVEREST GROUP LTD | 56,818 | $21.65M | 0.0% | $381.02 * | $203.98 | +80.7% | COM | G3223R108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,485,937 | $21.61M | 0.0% | $14.54 | $9261.03 | — | COM NEW | 03784Y200 |
| — | BARRICK GOLD CORP | 1,286,571 | $21.46M | 0.0% | $16.68 | $16.68 | — | COM | 067901108 |
| MHK | MOHAWK INDS | 188,688 | $21.43M | 0.0% | $113.59 * | $131.50 | -11.6% | COM | 608190104 |
| DAR | DARLING INGREDIENTS INC | 583,084 | $21.43M | 0.0% | $36.75 * | $57.24 | -27.5% | COM | 237266101 |
| LNWO | LIGHT & WONDER INC | 203,879 | $21.38M | 0.0% | $104.88 * | $77.12 | +23.9% | COM | 80874P109 |
| — | INTRA CELLULAR THERAPIES INC | 312,104 | $21.38M | 0.0% | $68.49 | $29623.97 | — | COM | 46116X101 |
| ESI | ELEMENT SOLUTIONS INC | 785,527 | $21.3M | 0.0% | $27.12 * | $18.21 | +32.4% | COM | 28618M106 |
| IBP | INSTALLED BLDG PRODS INC | 103,113 | $21.21M | 0.0% | $205.68 * | $185.53 | +18.8% | COM | 45780R101 |
| — | BERRY GLOBAL GROUP INC | 357,944 | $21.07M | 0.0% | $58.85 | $26895.51 | — | COM | 08579W103 |
| VTR | VENTAS INC | 408,423 | $20.94M | 0.0% | $51.26 * | $43.66 | +1.9% | COM | 92276F100 |
| FRPT | FRESHPET INC | 161,304 | $20.87M | 0.0% | $129.39 * | $106.25 | +12.9% | COM | 358039105 |
| AFRM | AFFIRM HLDGS INC | 688,999 | $20.81M | 0.0% | $30.21 * | $45.95 | -30.2% | COM CL A | 00827B106 |
| ARW | ARROW ELECTRONICS INC | 172,254 | $20.8M | 0.0% | $120.76 * | $82.63 | +54.7% | COM | 042735100 |
| TKO | TKO GROUP HOLDINGS INC | 192,094 | $20.74M | 0.0% | $107.99 * | $92.91 | +7.9% | CL A | 87256C101 |
| CIEN | CIENA CORP | 430,308 | $20.73M | 0.0% | $48.18 | $46.67 | +1.7% | COM NEW | 171779309 |
| AMG | AFFILIATED MANAGERS GROUP IN | 132,662 | $20.73M | 0.0% | $156.23 | $156.35 | +1.8% | COM | 008252108 |
| LEA | LEAR CORP | 181,055 | $20.68M | 0.0% | $114.21 * | $114.30 | +6.5% | COM NEW | 521865204 |
| CBSH | COMMERCE BANCSHARES INC | 368,781 | $20.57M | 0.0% | $55.78 * | $44.83 | +7.0% | COM | 200525103 |
| SGI | TEMPUR SEALY INTL INC | 432,735 | $20.49M | 0.0% | $47.34 * | $37.68 | +34.3% | COM | 88023U101 |
| LSTR | LANDSTAR SYS INC | 110,842 | $20.45M | 0.0% | $184.48 | $51973.90 | — | COM | 515098101 |
| SON | SONOCO PRODS CO | 402,554 | $20.42M | 0.0% | $50.72 * | $49.12 | +9.4% | COM | 835495102 |
| RBC | RBC BEARINGS INC | 74,906 | $20.21M | 0.0% | $269.78 | $215.55 | +24.6% | COM | 75524B104 |
| CASH | PATHWARD FINANCIAL INC | 353,244 | $19.98M | 0.0% | $56.57 * | $48.36 | +8.3% | COM | 59100U108 |
| OWL | BLUE OWL CAPITAL INC | 1,121,797 | $19.91M | 0.0% | $17.75 * | $15.14 | +21.1% | COM CL A | 09581B103 |
| KBR | KBR INC | 309,967 | $19.88M | 0.0% | $64.14 | $51.38 | +23.2% | COM | 48242W106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 955,629 | $19.83M | 0.0% | $20.75 | $13385.16 | — | SPONSORED ADS A | 98980A105 |
| PLNT | PLANET FITNESS INC | 269,107 | $19.8M | 0.0% | $73.59 * | $59.26 | +9.5% | CL A | 72703H101 |
| GMED | GLOBUS MED INC | 287,586 | $19.7M | 0.0% | $68.49 * | $50.74 | +17.7% | CL A | 379577208 |
| VFC | V F CORP | 1,458,830 | $19.69M | 0.0% | $13.50 * | $48.20 | -72.8% | COM | 918204108 |
| REXR | REXFORD INDL RLTY INC | 440,830 | $19.66M | 0.0% | $44.59 | $29991.12 | — | COM | 76169C100 |
| AAON | AAON INC | 224,564 | $19.59M | 0.0% | $87.24 * | $74.17 | +9.2% | COM PAR $0.004 | 000360206 |
| EXEL | EXELIXIS INC | 865,903 | $19.46M | 0.0% | $22.47 | $18.34 | +21.0% | COM | 30161Q104 |
| HST | HOST HOTELS & RESORTS INC | 1,081,365 | $19.44M | 0.0% | $17.98 * | $13.28 | +27.9% | COM | 44107P104 |
| SM | SM ENERGY CO | 447,393 | $19.34M | 0.0% | $43.23 * | $40.85 | +14.3% | COM | 78454L100 |
| OSK | OSHKOSH CORP | 178,588 | $19.32M | 0.0% | $108.20 * | $86.80 | +29.1% | COM | 688239201 |
| CGNX | COGNEX CORP | 412,916 | $19.31M | 0.0% | $46.76 * | $54.18 | -19.9% | COM | 192422103 |
| VVV | VALVOLINE INC | 446,676 | $19.3M | 0.0% | $43.20 * | $30.77 | +36.4% | COM | 92047W101 |
| NOV | NOV INC | 1,014,987 | $19.29M | 0.0% | $19.01 | $17.15 | +9.3% | COM | 62955J103 |
| SPSC | SPS COMM INC | 102,325 | $19.25M | 0.0% | $188.16 * | $137.71 | +32.9% | COM | 78463M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 259,843 | $19.23M | 0.0% | $74.00 * | $72.33 | -0.4% | COM | 98311A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 174,349 | $19.19M | 0.0% | $110.08 | $109.19 | -1.0% | COM | 109194100 |
| NXST | NEXSTAR MEDIA GROUP INC | 115,125 | $19.11M | 0.0% | $166.01 * | $115.28 | +30.9% | COMMON STOCK | 65336K103 |
| LBRDK | LIBERTY BROADBAND C | 346,953 | $19.02M | 0.0% | $54.82 * | $102.99 | -53.1% | COM SER C | 530307305 |
| AR | ANTERO RES CORP | 581,079 | $18.96M | 0.0% | $32.63 | $26.31 | +24.3% | COM | 03674X106 |
| LEVI | LEVI STRAUSS & CO NEW | 975,922 | $18.82M | 0.0% | $19.28 * | $15.53 | +33.9% | CL A COM STK | 52736R102 |
| WBS | WEBSTER FINANCIAL CORP | 431,540 | $18.81M | 0.0% | $43.59 * | $43.73 | +1.8% | COM | 947890109 |
| BPOP | POPULAR INC | 212,495 | $18.79M | 0.0% | $88.43 * | $57.88 | +43.5% | COM NEW | 733174700 |
| ANF | ABERCROMBIE & FITCH CO | 105,066 | $18.68M | 0.0% | $177.84 * | $77.70 | +86.6% | CL A | 002896207 |
| BNTX | BIONTECH SE | 231,547 | $18.61M | 0.0% | $80.36 | $43849.75 | — | SPONSORED ADS | 09075V102 |
| VIPS | VIPSHOP HLDGS LTD | 1,425,186 | $18.56M | 0.0% | $13.02 | $10284.86 | — | SPONSORED ADS A | 92763W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,451 | $18.51M | 0.0% | $121.41 * | $141.03 | +7.2% | COM | 82982L103 |
| ZION | ZIONS BANCORPORATION N A | 425,048 | $18.43M | 0.0% | $43.37 * | $42.71 | -1.2% | COM | 989701107 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 341,523 | $18.43M | 0.0% | $53.95 * | $46.29 | +13.2% | COM | 31847R102 |
| R | RYDER SYS INC | 148,026 | $18.34M | 0.0% | $123.88 * | $85.47 | +41.3% | COM | 783549108 |
| OMF | ONEMAIN HLDGS INC | 377,115 | $18.29M | 0.0% | $48.49 | $43.76 | +12.3% | COM | 68268W103 |
| CR | CRANE CO | 126,023 | $18.27M | 0.0% | $144.98 * | $111.36 | +26.1% | COMMON STOCK | 224408104 |
| M | MACY S INC | 950,731 | $18.25M | 0.0% | $19.20 | $26.09 | -26.8% | COM | 55616P104 |
| WAL | WESTERN ALLIANCE BANCORP | 290,064 | $18.22M | 0.0% | $62.82 * | $50.33 | +16.0% | COM | 957638109 |
| VMI | VALMONT INDS INC | 65,729 | $18.04M | 0.0% | $274.45 * | $209.50 | +16.4% | COM | 920253101 |
| BBIO | BRIDGEBIO PHARMA INC | 706,127 | $17.89M | 0.0% | $25.33 * | $15.41 | +77.5% | COM | 10806X102 |
| ENSG | ENSIGN GROUP INC | 143,827 | $17.79M | 0.0% | $123.69 * | $86.44 | +37.5% | COM | 29358P101 |
| U | UNITY SOFTWARE INC | 1,093,884 | $17.79M | 0.0% | $16.26 * | $60.92 | -64.9% | COM | 91332U101 |
| ACHC | ACADIA HEALTHCARE | 263,174 | $17.77M | 0.0% | $67.54 * | $60.67 | +15.1% | COM | 00404A109 |
| CUBE | CUBESMART | 393,182 | $17.76M | 0.0% | $45.17 | $25963.95 | — | COM | 229663109 |
| CVE | CENOVUS ENERGY INC | 901,833 | $17.73M | 0.0% | $19.66 | $19.33 | 0.0% | COM | 15135U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,371 | $17.71M | 0.0% | $116.97 * | $124.46 | -13.2% | COM | 015271109 |
| KD | KYNDRYL HLDGS INC | 669,970 | $17.63M | 0.0% | $26.31 * | $21.06 | +13.8% | COMMON STOCK | 50155Q100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,250,630 | $17.57M | 0.0% | $14.05 | $11916.14 | — | SPON ADS | 88034P109 |
| CRC | CALIFORNIA RES CORP | 328,525 | $17.48M | 0.0% | $53.22 * | $42.44 | +14.0% | COM STOCK | 13057Q305 |
| VNT | VONTIER CORP | 456,499 | $17.44M | 0.0% | $38.20 * | $34.39 | +17.2% | COM | 928881101 |
| ATHM | AUTOHOME INC | 634,752 | $17.42M | 0.0% | $27.45 | $35632.34 | — | SP ADS RP CL A | 05278C107 |
| SIGI | SELECTIVE INS GROUP INC | 185,646 | $17.42M | 0.0% | $93.83 | $79.76 | +18.7% | COM | 816300107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 122,497 | $17.42M | 0.0% | $142.19 * | $116.24 | -0.8% | COM NEW | 054540208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 153,812 | $17.42M | 0.0% | $113.24 | $87.11 | +31.4% | COM | 04247X102 |
| PEN | PENUMBRA INC | 96,576 | $17.38M | 0.0% | $179.97 * | $188.42 | +6.0% | COM | 70975L107 |
| WHR | WHIRLPOOL CORP | 169,811 | $17.35M | 0.0% | $102.20 * | $136.28 | -28.5% | COM | 963320106 |
| — | SYNOVUS FINANCIAL CORP | 430,432 | $17.3M | 0.0% | $40.19 | $16381.75 | — | COM NEW | 87161C501 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 68,272 | $17.24M | 0.0% | $252.45 * | $226.12 | +15.8% | COM | 536797103 |
| — | AMCOR PLC | 1,762,247 | $17.23M | 0.0% | $9.78 * | $9.03 | +1.5% | ORD | G0250X107 |
| OGN | ORGANON & CO | 832,360 | $17.23M | 0.0% | $20.70 * | $23.21 | -19.6% | COMMON STOCK | 68622V106 |
| ACLX | ARCELLX INC | 310,382 | $17.13M | 0.0% | $55.19 | $49.58 | +9.6% | COMMON STOCK | 03940C100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 859,376 | $17.09M | 0.0% | $19.89 * | $20.17 | -14.1% | COM | 197236102 |
| WTS | WATTS WATER TECHNOLOGIES A | 92,879 | $17.03M | 0.0% | $183.37 * | $102.99 | +94.7% | CL A | 942749102 |
| LNC | LINCOLN NATIONAL CORP IND | 547,272 | $17.02M | 0.0% | $31.10 * | $34.79 | -20.8% | COM | 534187109 |
| FLS | FLOWSERVE CORP | 353,634 | $17.01M | 0.0% | $48.10 * | $41.90 | +11.2% | COM | 34354P105 |
| BRKR | BRUKER CORP | 265,981 | $16.97M | 0.0% | $63.81 * | $52.63 | +42.0% | COM | 116794108 |
| CPT | CAMDEN PPTY TR | 155,443 | $16.96M | 0.0% | $109.11 * | $71.12 | +36.2% | SH BEN INT | 133131102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 121,368 | $16.85M | 0.0% | $138.83 * | $214.44 | +5.8% | COM | 043436104 |
| MIDD | MIDDLEBY CORP | 137,302 | $16.83M | 0.0% | $122.61 * | $127.36 | +6.5% | COM | 596278101 |
| BCE | BCE INC | 514,609 | $16.66M | 0.0% | $32.37 * | $29.06 | 0.0% | COM NEW | 05534B760 |
| COKE | COCA COLA CONS INC | 15,352 | $16.66M | 0.0% | $1085.00 * | $71.62 | +27.7% | COM | 191098102 |
| TKR | TIMKEN CO | 207,272 | $16.61M | 0.0% | $80.13 * | $65.75 | +31.2% | COM | 887389104 |
| DTM | DT MIDSTREAM INC | 233,244 | $16.57M | 0.0% | $71.03 * | $48.28 | +28.4% | COMMON STOCK | 23345M107 |
| NXT | NEXTRACKER INC | 352,368 | $16.52M | 0.0% | $46.88 * | $49.06 | +1.4% | CLASS A COM | 65290E101 |
| IMO | IMPERIAL OIL LTD | 240,226 | $16.4M | 0.0% | $68.25 * | $65.99 | 0.0% | COM NEW | 453038408 |
| MTH | MERITAGE CORP | 101,078 | $16.36M | 0.0% | $161.85 * | $60.29 | +39.5% | COM | 59001A102 |
| ROIV | ROIVANT SCIENCES LTD | 1,544,225 | $16.32M | 0.0% | $10.57 * | $9.74 | +12.5% | SHS | G76279101 |
| RRC | RANGE RES CORP | 486,700 | $16.32M | 0.0% | $33.53 * | $33.15 | +8.5% | COM | 75281A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 84,078 | $16.31M | 0.0% | $194.00 * | $121.50 | +54.9% | COM | 03820C105 |
| — | CHAMPIONX CORP | 490,002 | $16.27M | 0.0% | $33.21 | $4772.68 | — | COM | 15872M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,849 | $16.26M | 0.0% | $16.25 | $5469.56 | — | SPONSORED ADS | 881624209 |
| GLD | SPDR GOLD TR | 75,539 | $16.24M | 0.0% | $215.01 | $215.01 | — | GOLD SHS | 78463V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 426,658 | $16.23M | 0.0% | $38.05 * | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PCOR | PROCORE TECHNOLOGIES INC | 244,754 | $16.23M | 0.0% | $66.31 * | $68.90 | +0.7% | COM | 74275K108 |
| GKOS | GLAUKOS CORP | 137,019 | $16.22M | 0.0% | $118.35 * | $84.34 | +25.9% | COM | 377322102 |
| ZYME | ZYMEWORKS INC | 1,902,401 | $16.19M | 0.0% | $8.51 * | $8.89 | +0.2% | COM | 98985Y108 |
| GAP | GAP INC | 676,745 | $16.17M | 0.0% | $23.89 * | $20.77 | +6.4% | COM | 364760108 |
| CMC | COMMERCIAL METALS CO | 291,974 | $16.06M | 0.0% | $54.99 | $38.00 | +41.9% | COM | 201723103 |
| KGC | KINROSS GOLD CORP | 1,927,828 | $16.04M | 0.0% | $8.32 * | $7.24 | 0.0% | COM | 496902404 |
| IJR | ISHARES TR | 150,000 | $16M | 0.0% | $106.66 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,994,500 | $16M | 0.0% | $8.02 * | $11.38 | -5.8% | COM | 462260100 |
| LPX | LOUISIANA PAC CORP | 194,261 | $15.99M | 0.0% | $82.33 | $61.56 | +35.7% | COM | 546347105 |
| XRAY | DENTSPLY SIRONA INC | 639,980 | $15.94M | 0.0% | $24.91 * | $53.09 | -46.0% | COM | 24906P109 |
| — | PINNACLE FINANCIAL PARTNERS | 198,842 | $15.92M | 0.0% | $80.04 | $22192.85 | — | COM | 72346Q104 |
| SAIC | SCIENCE APPLICATIONS INTE | 134,825 | $15.85M | 0.0% | $117.55 * | $98.60 | +28.4% | COM | 808625107 |
| GRAB | GRAB HOLDINGS LIMITED | 4,457,571 | $15.82M | 0.0% | $3.55 | $4.10 | -14.4% | CLASS A ORD | G4124C109 |
| TU | TELUS CORPORATION | 1,044,289 | $15.81M | 0.0% | $15.14 * | $16.11 | 0.0% | COM | 87971M103 |
| MSM | MSC INDL DIRECT INC | 199,133 | $15.79M | 0.0% | $79.31 * | $87.27 | +1.8% | CL A | 553530106 |
| CAVA | CAVA GROUP INC | 170,066 | $15.77M | 0.0% | $92.75 * | $39.74 | +94.3% | COM | 148929102 |
| RXRX | RECURSION PHARMACEUTICALS A | 2,097,672 | $15.73M | 0.0% | $7.50 * | $8.95 | -2.6% | CL A | 75629V104 |
| DV | DOUBLEVERIFY HLDGS INC | 807,592 | $15.72M | 0.0% | $19.47 * | $30.28 | -20.2% | COM | 25862V105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,368,972 | $15.66M | 0.0% | $6.61 * | $11.55 | -39.0% | COM | 83406F102 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 158,473 | $15.56M | 0.0% | $98.17 * | $64.59 | +23.2% | COM | 681116109 |
| GME | GAMESTOP CORP CLASS A | 628,256 | $15.51M | 0.0% | $24.69 * | $25.48 | -22.2% | CL A | 36467W109 |
| HTHT | H WORLD GROUP LTD | 463,908 | $15.46M | 0.0% | $33.32 | $31131.95 | — | SPONSORED ADS | 44332N106 |
| CFR | CULLEN FROST BANKERS INC | 151,031 | $15.35M | 0.0% | $101.63 * | $83.02 | +19.8% | COM | 229899109 |
| OTEX | OPEN TEXT CORP | 510,862 | $15.35M | 0.0% | $30.04 | $30.23 | 0.0% | COM | 683715106 |
| GPOR | GULFPORT ENERGY CORP | 101,570 | $15.34M | 0.0% | $151.00 * | $147.76 | +6.1% | COMMON SHARES | 402635502 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 235,117 | $15.31M | 0.0% | $65.13 | $61810.50 | — | COM | 29472R108 |
| IONS | IONIS PHARMACEUTICALS INC | 320,290 | $15.27M | 0.0% | $47.66 * | $48.11 | -14.8% | COM | 462222100 |
| ESAB | ESAB CORP W I | 161,316 | $15.23M | 0.0% | $94.43 * | $74.46 | +38.7% | COM | 29605J106 |
| MASI | MASIMO CORP | 120,828 | $15.22M | 0.0% | $125.94 * | $167.72 | -21.5% | COM | 574795100 |
| MAT | MATTEL INC | 934,286 | $15.19M | 0.0% | $16.26 * | $24.21 | -25.2% | COM | 577081102 |
| FIVE | FIVE BELOW INC | 139,288 | $15.18M | 0.0% | $108.97 * | $133.02 | +4.1% | COM | 33829M101 |
| AVT | AVNET INC | 294,638 | $15.17M | 0.0% | $51.49 * | $39.52 | +24.0% | COM | 053807103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 261,231 | $15.13M | 0.0% | $57.91 * | $46.27 | +15.3% | CL A | 78351F107 |
| BIL | SPDR SER TR | 164,035 | $15.06M | 0.0% | $91.78 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOPE | GRAND CANYON ED INC | 107,185 | $15M | 0.0% | $139.91 | $109.64 | +25.7% | COM | 38526M106 |
| WPC | WP CAREY INC | 269,949 | $14.86M | 0.0% | $55.05 | $53126.16 | — | COM | 92936U109 |
| WTFC | WINTRUST FINANCIAL CORP | 150,243 | $14.81M | 0.0% | $98.56 | $81.54 | +20.1% | COM | 97650W108 |
| BZ | KANZHUN LIMITED | 780,321 | $14.68M | 0.0% | $18.81 | $18398.42 | — | SPONSORED ADS | 48553T106 |
| HXL | HEXCEL CORP | 234,751 | $14.66M | 0.0% | $62.45 * | $61.02 | +9.9% | COM | 428291108 |
| PR | PERMIAN RESOURCES CORP | 907,720 | $14.66M | 0.0% | $16.15 * | $13.92 | +19.0% | CLASS A COM | 71424F105 |
| EGP | EASTGROUP PPTYS INC | 86,039 | $14.64M | 0.0% | $170.10 | $66371.06 | — | COM | 277276101 |
| — | FRONTIER COMMUNICATIONS PARE | 558,510 | $14.62M | 0.0% | $26.18 | $14140.87 | — | COM | 35909D109 |
| ARCC | ARES CAPITAL CORP | 697,566 | $14.54M | 0.0% | $20.84 * | $17.90 | 0.0% | COM | 04010L103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,304,504 | $14.49M | 0.0% | $11.11 * | $10.96 | +3.9% | COM | 12510Q100 |
| RUN | SUNRUN INC | 1,220,846 | $14.48M | 0.0% | $11.86 * | $28.44 | -56.9% | COM | 86771W105 |
| PRVA | PRIVIA HEALTH GROUP INC | 829,984 | $14.43M | 0.0% | $17.38 | $18.91 | -6.3% | COM | 74276R102 |
| ALLE | ALLEGION PLC | 121,906 | $14.4M | 0.0% | $118.15 * | $81.25 | +48.9% | ORD SHS | G0176J109 |
| — | ALTAIR ENGINEERING INC | 146,547 | $14.37M | 0.0% | $98.08 | $86.61 | — | COM CL A | 021369103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 128,892 | $14.37M | 0.0% | $111.47 * | $70.28 | +45.1% | COM | 55405Y100 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 382,834 | $14.31M | 0.0% | $37.39 * | $45.87 | -16.0% | SHS | G8060N102 |
| RNAM | AVIDITY BIOSCIENCES INC | 350,365 | $14.31M | 0.0% | $40.85 * | $25.45 | +12.7% | COM | 05370A108 |
| BRZE | BRAZE INC | 367,562 | $14.28M | 0.0% | $38.84 * | $43.25 | -7.7% | COM CL A | 10576N102 |
| CWST | CASELLA WASTE SYS INC | 142,940 | $14.18M | 0.0% | $99.22 * | $78.51 | +22.7% | CL A | 147448104 |
| RMBS | RAMBUS INC | 240,247 | $14.12M | 0.0% | $58.76 * | $36.21 | +57.8% | COM | 750917106 |
| NVCR | NOVOCURE LTD | 823,393 | $14.1M | 0.0% | $17.13 * | $29.25 | -39.9% | ORD SHS | G6674U108 |
| KNF | KNIFE RIVER CORP | 200,781 | $14.08M | 0.0% | $70.14 * | $61.13 | +22.2% | COMMON STOCK | 498894104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,719 | $14.03M | 0.0% | $1817.45 * | $1372.69 | +28.8% | COM | G9618E107 |
| RDN | RADIAN GROUP INC | 446,603 | $13.89M | 0.0% | $31.10 * | $23.80 | +23.5% | COM | 750236101 |
| POST | POST HLDGS INC | 133,249 | $13.88M | 0.0% | $104.16 | $78.91 | +31.9% | COM | 737446104 |
| NIO | NIO INC | 3,332,639 | $13.86M | 0.0% | $4.16 | $13577.62 | — | SPON ADS | 62914V106 |
| CVLT | COMMVAULT SYS INC | 113,956 | $13.85M | 0.0% | $121.57 * | $85.09 | +26.2% | COM | 204166102 |
| EXLS | EXLSERVICE HOLDINGS INC | 441,393 | $13.84M | 0.0% | $31.36 * | $28.36 | +5.8% | COM | 302081104 |
| SGRY | SURGERY PARTNERS INC | 580,316 | $13.81M | 0.0% | $23.79 * | $39.69 | -35.3% | COM | 86881A100 |
| — | EQUITRANS MIDSTREAM CORP | 1,056,567 | $13.71M | 0.0% | $12.98 | $5768.44 | — | COM | 294600101 |
| SUI | SUN CMNTYS INC | 113,957 | $13.71M | 0.0% | $120.34 | $101709.01 | — | COM | 866674104 |
| CYTK | CYTOKINETICS INC | 251,942 | $13.65M | 0.0% | $54.18 * | $45.58 | +32.4% | COM NEW | 23282W605 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,598,626 | $13.61M | 0.0% | $2.96 * | $3.78 | 0.0% | COM | 00288U106 |
| CHGG | CHEGG INC | 4,284,098 | $13.54M | 0.0% | $3.16 * | $9.37 | -47.0% | COM | 163092109 |
| ORA | ORMAT TECHNOLOGIES INC | 188,457 | $13.51M | 0.0% | $71.70 * | $66.73 | +3.1% | COM | 686688102 |
| EXPO | EXPONENT INC | 142,019 | $13.51M | 0.0% | $95.12 * | $72.87 | +20.9% | COM | 30214U102 |
| — | SMARTSHEET INC | 304,952 | $13.44M | 0.0% | $44.08 | $23843.68 | — | COM CL A | 83200N103 |
| OLN | OLIN CORP | 284,136 | $13.4M | 0.0% | $47.15 * | $47.86 | +6.7% | COM PAR $1 | 680665205 |
| AN | AUTONATION | 83,805 | $13.36M | 0.0% | $159.38 * | $77.51 | +110.5% | COM | 05329W102 |
| MYRG | MYR GROUP INC DEL | 98,155 | $13.32M | 0.0% | $135.71 * | $133.83 | +16.7% | COM | 55405W104 |
| — | R1 RCM INC | 1,059,167 | $13.3M | 0.0% | $12.56 | $14215.49 | — | COM | 77634L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 387,726 | $13.28M | 0.0% | $34.25 | $23590.00 | — | COM | 681936100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 450,921 | $13.26M | 0.0% | $29.40 * | $31.91 | -3.0% | COM | 98983L108 |
| THG | HANOVER INS GROUP INC | 105,395 | $13.22M | 0.0% | $125.44 | $110.45 | +13.3% | COM | 410867105 |
| IDA | IDACORP INC | 141,843 | $13.21M | 0.0% | $93.15 | $93.37 | +0.5% | COM | 451107106 |
| UDR | UDR INC | 320,792 | $13.2M | 0.0% | $41.15 * | $29.78 | +21.3% | COM | 902653104 |
| ONB | OLD NATIONAL BANCORP | 767,159 | $13.19M | 0.0% | $17.19 * | $16.79 | -1.0% | COM | 680033107 |
| MBC | MASTERBRAND INC | 897,429 | $13.17M | 0.0% | $14.68 * | $12.18 | +35.9% | COMMON STOCK | 57638P104 |
| STN | STANTEC INC | 157,252 | $13.14M | 0.0% | $83.55 | $83.55 | — | COM | 85472N109 |
| HOG | HARLEY DAVIDSON INC | 391,454 | $13.13M | 0.0% | $33.54 * | $43.03 | -15.6% | COM | 412822108 |
| TMHC | TAYLOR MORRISON HOME CORP | 236,247 | $13.1M | 0.0% | $55.44 * | $38.69 | +47.7% | COM | 87724P106 |
| TPG | TPG INC | 314,376 | $13.03M | 0.0% | $41.45 * | $40.43 | +5.8% | COM CL A | 872657101 |
| HLNE | HAMILTON LANE INC | 104,841 | $12.96M | 0.0% | $123.58 * | $97.70 | +19.7% | CL A | 407497106 |
| KYMR | KYMERA THERAPEUTICS INC | 433,573 | $12.94M | 0.0% | $29.85 * | $36.97 | -6.3% | COM | 501575104 |
| KIM | KIMCO RLTY CORP | 664,596 | $12.93M | 0.0% | $19.46 * | $15.31 | +13.3% | COM | 49446R109 |
| GBCI | GLACIER BANCORP INC | 346,110 | $12.92M | 0.0% | $37.32 * | $33.94 | +3.8% | COM | 37637Q105 |
| FLO | FLOWERS FOODS INC | 578,164 | $12.84M | 0.0% | $22.20 * | $18.95 | +13.4% | COM | 343498101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 369,955 | $12.82M | 0.0% | $34.65 * | $19.72 | +48.5% | COM | 74366E102 |
| UGI | UGI CORP | 556,689 | $12.75M | 0.0% | $22.90 * | $31.98 | -24.2% | COM | 902681105 |
| JXN | JACKSON FINANCIAL INC | 171,360 | $12.73M | 0.0% | $74.26 * | $49.59 | +35.9% | COM CL A | 46817M107 |
| AM | ANTERO MIDSTREAM CORP | 862,121 | $12.71M | 0.0% | $14.74 * | $8.16 | +59.1% | COM | 03676B102 |
| UFPI | UFP INDUSTRIES INC | 113,326 | $12.69M | 0.0% | $112.00 * | $82.06 | +41.6% | COM | 90278Q108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,119,017 | $12.68M | 0.0% | $11.33 * | $21.88 | -39.9% | COM | 02376R102 |
| MTDR | MATADOR RES CO | 211,379 | $12.6M | 0.0% | $59.60 * | $45.33 | +38.6% | COM | 576485205 |
| — | PATTERSON COMPANIES INC | 521,590 | $12.58M | 0.0% | $24.12 | $2029.77 | — | COM | 703395103 |
| SEE | SEALED AIR CORP NEW | 360,245 | $12.53M | 0.0% | $34.79 | $33.71 | +1.7% | COM | 81211K100 |
| DOCN | DIGITALOCEAN HLDGS INC | 360,309 | $12.52M | 0.0% | $34.75 * | $40.03 | -11.1% | COM | 25402D102 |
| ATKR | ATKORE INC | 92,403 | $12.47M | 0.0% | $134.93 * | $140.30 | +9.8% | COM | 047649108 |
| HUN | HUNTSMAN CORP | 547,386 | $12.46M | 0.0% | $22.77 * | $25.19 | -3.3% | COM | 447011107 |
| LNTH | LANTHEUS HLDGS INC | 154,648 | $12.42M | 0.0% | $80.29 * | $53.37 | +37.4% | COM | 516544103 |
| ACIW | ACI WORLDWIDE INC | 312,900 | $12.39M | 0.0% | $39.59 * | $31.29 | +11.3% | COM | 004498101 |
| — | SOUTHSTATE CORP | 161,822 | $12.37M | 0.0% | $76.42 | $29130.35 | — | COM | 840441109 |
| MMSI | MERIT MED SYS INC | 143,621 | $12.34M | 0.0% | $85.95 * | $74.30 | +5.8% | COM | 589889104 |
| GLPI | GAMING & LEISURE PPTYS INC | 271,156 | $12.26M | 0.0% | $45.21 | $23683.17 | — | COM | 36467J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 102,533 | $12.26M | 0.0% | $119.53 | $99.37 | — | CL A | 512816109 |
| — | BEACON ROOFING SUPPLY INC | 134,826 | $12.2M | 0.0% | $90.50 | $75.17 | — | COM | 073685109 |
| CHH | CHOICE HOTELS INTERNATIONAL | 102,133 | $12.15M | 0.0% | $119.00 * | $94.31 | +22.9% | COM | 169905106 |
| AU | ANGLOGOLD ASHANTI PLC | 483,129 | $12.14M | 0.0% | $25.13 * | $16.84 | +33.2% | COM SHS | G0378L100 |
| BCPC | BALCHEM CORP | 78,839 | $12.14M | 0.0% | $153.95 * | $138.58 | +7.4% | COM | 057665200 |
| NFG | NATIONAL FUEL GAS CO | 221,942 | $12.03M | 0.0% | $54.19 | $55.50 | -1.2% | COM | 636180101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 630,646 | $12.02M | 0.0% | $19.06 | $19.12 | — | COM NEW | 035710839 |
| OZK | BANK OZK | 292,410 | $11.99M | 0.0% | $41.00 | $36.43 | +11.5% | COM | 06417N103 |
| SPT | SPROUT SOCIAL INC | 335,764 | $11.98M | 0.0% | $35.68 * | $53.54 | -24.8% | COM CL A | 85209W109 |
| DXC | DXC TECHNOLOGY CO | 626,570 | $11.96M | 0.0% | $19.09 | $54.19 | -65.3% | COM | 23355L106 |
| CACC | CREDIT ACCEP CORP MICH | 23,158 | $11.92M | 0.0% | $514.68 | $434.58 | +17.2% | COM | 225310101 |
| MDU | MDU RES GROUP INC | 474,558 | $11.91M | 0.0% | $25.10 * | $9.86 | +33.6% | COM | 552690109 |
| AL | AIR LEASE CORP | 250,153 | $11.89M | 0.0% | $47.53 | $39.92 | +18.4% | CL A | 00912X302 |
| FNB | FNB CORP | 866,567 | $11.85M | 0.0% | $13.68 * | $10.87 | +17.5% | COM | 302520101 |
| NSIT | INSIGHT ENTERPRISES INC | 59,619 | $11.83M | 0.0% | $198.36 * | $107.07 | +81.5% | COM | 45765U103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 443,967 | $11.82M | 0.0% | $26.62 * | $32.80 | -14.2% | COM | 46269C102 |
| FIVN | FIVE9 INC | 267,855 | $11.81M | 0.0% | $44.10 * | $66.33 | -21.7% | COM | 338307101 |
| MLI | MUELLER INDS INC | 205,894 | $11.72M | 0.0% | $56.94 * | $39.01 | +40.8% | COM | 624756102 |
| NJR | NEW JERSEY RES CORP | 274,052 | $11.71M | 0.0% | $42.74 * | $33.99 | +18.7% | COM | 646025106 |
| POR | PORTLAND GEN ELEC CO | 270,712 | $11.71M | 0.0% | $43.24 * | $36.91 | +7.7% | COM NEW | 736508847 |
| MMS | MAXIMUS INC | 136,533 | $11.7M | 0.0% | $85.70 | $80.55 | +4.3% | COM | 577933104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 260,980 | $11.69M | 0.0% | $44.79 * | $35.92 | +28.6% | COM | 22663K107 |
| COTY | COTY INC | 1,158,851 | $11.61M | 0.0% | $10.02 * | $12.96 | -17.3% | COM CL A | 222070203 |
| FLR | FLUOR CORP | 266,275 | $11.6M | 0.0% | $43.55 * | $41.46 | +0.3% | COM | 343412102 |
| GATX | GATX CORP | 87,004 | $11.52M | 0.0% | $132.36 * | $98.99 | +29.6% | COM | 361448103 |
| ARVN | ARVINAS INC | 431,176 | $11.48M | 0.0% | $26.62 * | $36.65 | -13.1% | COM | 04335A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 512,309 | $11.47M | 0.0% | $22.38 * | $41.92 | -43.2% | COM | 45826J105 |
| FLYW | FLYWIRE CORP VOTING | 696,622 | $11.42M | 0.0% | $16.39 * | $27.33 | -30.9% | COM VTG | 302492103 |
| WK | WORKIVA INC | 156,117 | $11.39M | 0.0% | $72.99 * | $77.72 | +1.2% | COM CL A | 98139A105 |
| FELE | FRANKLIN ELEC INC | 118,186 | $11.38M | 0.0% | $96.32 | $78.91 | +23.8% | COM | 353514102 |
| OGS | ONE GAS INC | 177,650 | $11.34M | 0.0% | $63.85 | $67.59 | -7.2% | COM | 68235P108 |
| NUVL | NUVALENT INC | 148,609 | $11.27M | 0.0% | $75.86 * | $70.31 | +1.2% | COM | 670703107 |
| MGA | MAGNA INTL INC | 265,678 | $11.13M | 0.0% | $41.90 * | $43.79 | 0.0% | COM | 559222401 |
| TENB | TENABLE HLDGS INC | 253,337 | $11.04M | 0.0% | $43.58 | $36.96 | +19.3% | COM | 88025T102 |
| — | SOUTHWEST AIRLS CO | 11,028,000 | $11.04M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HWC | HANCOCK WHITNEY CORP | 230,780 | $11.04M | 0.0% | $47.83 * | $41.60 | +9.9% | COM | 410120109 |
| SR | SPIRE INC | 181,712 | $11.04M | 0.0% | $60.73 | $35560.56 | — | COM | 84857L101 |
| CADE | CADENCE BANK | 389,818 | $11.02M | 0.0% | $28.28 * | $25.82 | +3.2% | COM | 12740C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 108,761 | $10.98M | 0.0% | $100.97 * | $96.79 | -3.2% | SH BEN INT NEW | 313745101 |
| IDYA | IDEAYA BIOSCIENCES INC | 312,277 | $10.96M | 0.0% | $35.11 * | $29.09 | +36.1% | COM | 45166A102 |
| EEFT | EURONET WORLDWIDE INC | 105,381 | $10.91M | 0.0% | $103.50 * | $105.24 | +3.9% | COM | 298736109 |
| HAE | HAEMONETICS CORP | 131,766 | $10.9M | 0.0% | $82.73 * | $89.44 | -1.6% | COM | 405024100 |
| BLMN | BLOOMIN BRANDS INC | 566,279 | $10.89M | 0.0% | $19.23 * | $20.05 | +6.5% | COM | 094235108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 273,535 | $10.89M | 0.0% | $39.81 * | $41.11 | +26.3% | COM | 238337109 |
| FR | FIRST INDL RLTY TR INC | 229,126 | $10.89M | 0.0% | $47.51 | $30344.78 | — | COM | 32054K103 |
| LBTYK | LIBERTY GLOBAL LTD | 609,350 | $10.88M | 0.0% | $17.85 * | $9.07 | +0.6% | COM CL C | G61188127 |
| FSS | FEDERAL SIGNAL CORP | 129,609 | $10.84M | 0.0% | $83.67 | $50.63 | +66.3% | COM | 313855108 |
| PBF | PBF ENERGY INC | 235,509 | $10.84M | 0.0% | $46.02 * | $38.82 | +31.9% | CL A | 69318G106 |
| ARCB | ARCBEST CORP | 100,569 | $10.77M | 0.0% | $107.08 * | $97.75 | +22.0% | COM | 03937C105 |
| ENS | ENERSYS | 103,747 | $10.74M | 0.0% | $103.52 * | $78.71 | +22.7% | COM | 29275Y102 |
| TNL | TRAVEL LEISURE CO | 237,318 | $10.67M | 0.0% | $44.98 * | $43.75 | -4.4% | COM | 894164102 |
| AMKR | AMKOR TECHNOLOGY INC | 266,501 | $10.67M | 0.0% | $40.02 * | $29.02 | +10.0% | COM | 031652100 |
| CIVI | CIVITAS RESOURCES INC | 154,244 | $10.64M | 0.0% | $69.00 * | $56.91 | +12.7% | COM NEW | 17888H103 |
| PRGO | PERRIGO CO PLC | 413,996 | $10.63M | 0.0% | $25.68 * | $66.99 | -56.1% | SHS | G97822103 |
| FTAI | FTAI AVIATION LTD | 102,395 | $10.57M | 0.0% | $103.23 * | $33.52 | +133.3% | SHS | G3730V105 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,262 | $10.55M | 0.0% | $109.58 * | $63.58 | +50.0% | COM | 144285103 |
| — | COUCHBASE INC | 577,273 | $10.54M | 0.0% | $18.26 | $25.41 | — | COM | 22207T101 |
| GPI | GROUP 1 AUTOMOTIVE COM | 35,417 | $10.53M | 0.0% | $297.28 | $200.09 | +48.0% | COM | 398905109 |
| KMPR | KEMPER CORP | 177,320 | $10.52M | 0.0% | $59.33 | $61.72 | -4.9% | COM | 488401100 |
| POWI | POWER INTEGRATIONS INC | 149,828 | $10.52M | 0.0% | $70.19 | $62.69 | +11.5% | COM | 739276103 |
| PII | POLARIS INC | 134,289 | $10.52M | 0.0% | $78.31 * | $100.27 | -15.5% | COM | 731068102 |
| AAP | ADVANCE AUTO PARTS INC | 165,851 | $10.5M | 0.0% | $63.33 * | $122.10 | -43.6% | COM | 00751Y106 |
| — | ENDEAVOR GROUP HLDGS INC | 386,338 | $10.44M | 0.0% | $27.03 | $4516.10 | — | CL A COM | 29260Y109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 104,554 | $10.44M | 0.0% | $99.86 | $52867.74 | — | COM | 78377T107 |
| REG | REGENCY CTRS CORP | 167,600 | $10.42M | 0.0% | $62.20 * | $45.18 | +24.0% | COM | 758849103 |
| HOMB | HOME BANCSHARES INC | 434,209 | $10.4M | 0.0% | $23.96 | $22.46 | +5.7% | COM | 436893200 |
| NGVT | INGEVITY CORP | 236,508 | $10.34M | 0.0% | $43.71 * | $52.44 | -7.8% | COM | 45688C107 |
| NEU | NEWMARKET CORP | 19,923 | $10.27M | 0.0% | $515.57 * | $416.18 | +29.7% | COM | 651587107 |
| ESNT | ESSENT GROUP LTD | 182,702 | $10.27M | 0.0% | $56.19 * | $25.16 | +115.9% | COM | G3198U102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 800,630 | $10.22M | 0.0% | $12.77 * | $43.12 | -67.6% | COMMON STOCK | 98980F104 |
| CBT | CABOT CORP | 111,258 | $10.22M | 0.0% | $91.89 | $62.50 | +49.7% | COM | 127055101 |
| MAN | MANPOWERGROUP INC | 146,282 | $10.21M | 0.0% | $69.80 * | $89.07 | -16.9% | COM | 56418H100 |
| ITGR | INTEGER HLDGS CORP | 88,038 | $10.19M | 0.0% | $115.79 | $92.96 | +25.6% | COM | 45826H109 |
| NNN | NNN REIT INC | 239,088 | $10.19M | 0.0% | $42.60 | $26617.35 | — | COM | 637417106 |
| SOPH | SOPHIA GENETICS SA | 2,222,347 | $10.18M | 0.0% | $4.58 * | $4.88 | 0.0% | ORDINARY SHARES | H82027105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 343,093 | $10.16M | 0.0% | $29.60 * | $25.20 | +5.0% | COM | 41068X100 |
| — | SUMMIT MATERIALS INC CL A | 277,270 | $10.15M | 0.0% | $36.61 | $5040.34 | — | CL A | 86614U100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 366,024 | $10.12M | 0.0% | $27.64 * | $43.29 | -29.9% | COM UNIT PART IN | 65341B106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 208,218 | $10.1M | 0.0% | $48.49 * | $44.27 | +4.7% | COM | 130788102 |
| CAE | CAE INC | 542,252 | $10.08M | 0.0% | $18.58 * | $19.37 | 0.0% | COM | 124765108 |
| FFIN | FIRST FINL BANKSHARES INC | 341,011 | $10.07M | 0.0% | $29.53 * | $27.97 | +3.2% | COM | 32020R109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 572,886 | $10.06M | 0.0% | $17.56 * | $18.16 | +15.0% | COM | 33748L101 |
| MUR | MURPHY OIL CORP | 243,635 | $10.05M | 0.0% | $41.24 * | $33.47 | +19.9% | COM | 626717102 |
| HDB | HDFC BANK LTD | 155,886 | $10.03M | 0.0% | $64.33 | $29703.72 | — | SPONSORED ADS | 40415F101 |
| FUL | FULLER H B CO | 130,258 | $10.02M | 0.0% | $76.96 | $60.82 | +24.7% | COM | 359694106 |
| BOX | BOX INC | 378,635 | $10.01M | 0.0% | $26.44 | $23.53 | +13.3% | CL A | 10316T104 |
| ASGN | ASGN INC | 113,421 | $10M | 0.0% | $88.17 * | $86.32 | +10.7% | COM | 00191U102 |
| DY | DYCOM INDS INC | 59,125 | $9.978M | 0.0% | $168.76 * | $101.00 | +54.5% | COM | 267475101 |
| IBRX | IMMUNITY BIO INC | 1,577,827 | $9.972M | 0.0% | $6.32 * | $6.76 | -2.4% | COM | 45256X103 |
| AEIS | ADVANCED ENERGY INDS | 91,606 | $9.963M | 0.0% | $108.76 * | $97.32 | +4.7% | COM | 007973100 |
| PSN | PARSONS CORP | 121,110 | $9.908M | 0.0% | $81.81 * | $67.12 | +16.8% | COM | 70202L102 |
| KFY | KORN FERRY | 147,541 | $9.906M | 0.0% | $67.14 * | $51.83 | +18.8% | COM NEW | 500643200 |
| AVNT | AVIENT CORP | 226,049 | $9.867M | 0.0% | $43.65 * | $34.12 | +22.4% | COM | 05368V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 93,946 | $9.853M | 0.0% | $104.88 * | $102.30 | +13.0% | COM | 33768G107 |
| BEAM | BEAM THERAPEUTICS INC | 419,569 | $9.831M | 0.0% | $23.43 * | $38.14 | -35.6% | COM | 07373V105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 494,649 | $9.819M | 0.0% | $19.85 * | $20.37 | -6.8% | COM | 565788106 |
| IOSP | INNOSPEC INC | 79,213 | $9.79M | 0.0% | $123.59 | $98.39 | +23.3% | COM | 45768S105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200,739 | $9.768M | 0.0% | $48.66 * | $53.98 | -6.8% | COM | 910047109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 236,431 | $9.708M | 0.0% | $41.06 * | $25.11 | +59.0% | COM | 76243J105 |
| — | MR COOPER GROUP INC | 119,369 | $9.696M | 0.0% | $81.23 | $61.43 | — | COM | 62482R107 |
| BCO | BRINK S CO THE | 94,542 | $9.681M | 0.0% | $102.40 * | $68.16 | +37.4% | COM | 109696104 |
| TFII | TFI INTL INC | 66,506 | $9.654M | 0.0% | $145.16 * | $141.24 | -0.1% | COM | 87241L109 |
| YETI | YETI HLDGS INC | 252,577 | $9.636M | 0.0% | $38.15 * | $46.34 | -16.0% | COM | 98585X104 |
| STAG | STAG INDL INC | 266,251 | $9.601M | 0.0% | $36.06 | $19886.44 | — | COM | 85254J102 |
| — | DEXCOM INC | 9,781,000 | $9.556M | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CBZ | CBIZ INC | 128,941 | $9.555M | 0.0% | $74.10 | $48.80 | +54.8% | COM | 124805102 |
| STWD | STARWOOD PPTY TR INC | 500,947 | $9.488M | 0.0% | $18.94 | $16478.76 | — | COM | 85571B105 |
| SEM | SELECT MED HLDGS | 270,392 | $9.48M | 0.0% | $35.06 * | $13.06 | +27.2% | COM | 81619Q105 |
| BDC | BELDEN INC | 100,506 | $9.427M | 0.0% | $93.80 * | $73.45 | +23.4% | COM | 077454106 |
| TXNM | PNM RES INC | 255,033 | $9.426M | 0.0% | $36.96 | $38.89 | -4.2% | COM | 69349H107 |
| PCH | POTLATCHDELTIC CORPORATION | 239,059 | $9.417M | 0.0% | $39.39 | $10570.10 | — | COM | 737630103 |
| FSV | FIRSTSERVICE CORP NEW | 61,755 | $9.41M | 0.0% | $152.37 | $149.45 | 0.0% | COM | 33767E202 |
| RVMD | REVOLUTION MEDICINES INC | 241,447 | $9.371M | 0.0% | $38.81 * | $31.50 | +18.6% | COM | 76155X100 |
| — | AXONICS INC | 139,231 | $9.361M | 0.0% | $67.23 | $15100.39 | — | COM | 05465P101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 419,000 | $9.323M | 0.0% | $22.25 | $22.25 | — | GLOBAL DRGN CN | 46137V571 |
| CLS | CELESTICA INC | 161,990 | $9.287M | 0.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| MBB | ISHARES TR | 101,000 | $9.273M | 0.0% | $91.81 | $59596.07 | — | MBS ETF | 464288588 |
| ACA | ARCOSA INC | 110,896 | $9.25M | 0.0% | $83.41 | $59.28 | +40.0% | COM | 039653100 |
| PAG | PENSKE AUTO GROUP INC | 62,066 | $9.249M | 0.0% | $149.02 * | $77.39 | +96.5% | COM | 70959W103 |
| PAAS | PAN AMERN SILVER CORP | 464,342 | $9.231M | 0.0% | $19.88 | $19.70 | 0.0% | COM | 697900108 |
| KAI | KADANT INC | 31,360 | $9.213M | 0.0% | $293.78 * | $246.46 | +14.8% | COM | 48282T104 |
| NE | NOBLE CORP PLC | 205,617 | $9.181M | 0.0% | $44.65 * | $37.02 | +11.8% | ORD SHS A | G65431127 |
| WEN | WENDY S COM | 541,091 | $9.177M | 0.0% | $16.96 * | $17.68 | +2.8% | COM | 95058W100 |
| NEOG | NEOGEN CORP | 586,612 | $9.169M | 0.0% | $15.63 * | $15.97 | -12.9% | COM | 640491106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 8,721,000 | $9.153M | 0.0% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| VAL | VALARIS LTD | 122,694 | $9.141M | 0.0% | $74.50 * | $65.13 | +11.2% | CL A | G9460G101 |
| LITE | LUMENTUM HLDGS INC | 179,382 | $9.134M | 0.0% | $50.92 * | $57.76 | -21.6% | COM | 55024U109 |
| UMBF | UMB FINANCIAL CORP | 109,467 | $9.132M | 0.0% | $83.42 | $73.95 | +10.9% | COM | 902788108 |
| MOG/A | MOOG INC | 54,556 | $9.127M | 0.0% | $167.30 * | $137.00 | +18.7% | CL A | 615394202 |
| CNO | CNO FINANCIAL GRP COM | 329,028 | $9.121M | 0.0% | $27.72 * | $24.92 | +6.2% | COM | 12621E103 |
| SLAB | SILICON LABORATORIES INC | 82,382 | $9.114M | 0.0% | $110.63 * | $109.45 | +12.8% | COM | 826919102 |
| KSS | KOHLS CORP | 395,541 | $9.093M | 0.0% | $22.99 * | $35.76 | -32.5% | COM | 500255104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 105,800 | $9.091M | 0.0% | $85.93 | $71.83 | +20.9% | COM | 84790A105 |
| FBNC | FIRST BANCORP N C | 283,516 | $9.05M | 0.0% | $31.92 * | $35.78 | -14.3% | COM | 318910106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 95,655 | $9.049M | 0.0% | $94.60 * | $55.12 | +60.6% | COM | 70932M107 |
| MC | MOELIS & CO | 158,866 | $9.033M | 0.0% | $56.86 * | $43.88 | +14.5% | CL A | 60786M105 |
| PIPR | PIPER SANDLER COMPANIES | 39,217 | $9.027M | 0.0% | $230.17 * | $152.22 | +34.6% | COM | 724078100 |
| SWX | SOUTHWEST GAS HLDGS INC | 127,528 | $8.975M | 0.0% | $70.38 * | $73.08 | +2.5% | COM | 844895102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 215,779 | $8.905M | 0.0% | $41.27 * | $31.37 | +17.2% | CL A | 04316A108 |
| — | HASHICORP INC | 264,267 | $8.903M | 0.0% | $33.69 | $13517.72 | — | COM CL A | 418100103 |
| — | LIBERTY MEDIA CORP DEL | 399,072 | $8.843M | 0.0% | $22.16 | $25.81 | — | COM LBTY SRM S C | 531229789 |
| SMPL | SIMPLY GOOD FOODS CO | 244,461 | $8.832M | 0.0% | $36.13 | $32.80 | +8.9% | COM | 82900L102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 202,576 | $8.78M | 0.0% | $43.34 * | $47.88 | -3.7% | COM | 10922N103 |
| HRI | HERC HLDGS INC | 65,529 | $8.734M | 0.0% | $133.29 * | $88.54 | +61.0% | COM | 42704L104 |
| TEX | TEREX CORP | 159,269 | $8.734M | 0.0% | $54.84 * | $45.05 | +31.7% | COM | 880779103 |
| TDOC | TELADOC HEALTH INC | 889,026 | $8.695M | 0.0% | $9.78 * | $50.78 | -76.0% | COM | 87918A105 |
| NEO | NEOGENOMICS INC | 626,455 | $8.689M | 0.0% | $13.87 * | $14.28 | -0.7% | COM NEW | 64049M209 |
| TPH | TRI POINTE HOMES INC | 232,182 | $8.649M | 0.0% | $37.25 | $23.64 | +59.3% | COM | 87265H109 |
| SIG | SIGNET JEWELERS LIMITED | 96,536 | $8.648M | 0.0% | $89.58 * | $74.76 | +29.3% | SHS | G81276100 |
| — | AMEDISYS INC | 94,131 | $8.641M | 0.0% | $91.80 | $82.67 | — | COM | 023436108 |
| AWR | AMERICAN STATES WATER CO | 118,749 | $8.618M | 0.0% | $72.57 * | $80.44 | -13.8% | COM | 029899101 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 493,839 | $8.603M | 0.0% | $17.42 | $8651.39 | — | COM CL A | 09257W100 |
| KEX | KIRBY CORP | 71,801 | $8.597M | 0.0% | $119.73 * | $75.61 | +47.8% | COM | 497266106 |
| AXTA | AXALTA COATING SYS LTD | 251,529 | $8.595M | 0.0% | $34.17 | $28.37 | +20.5% | COM | G0750C108 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 308,660 | $8.571M | 0.0% | $27.77 * | $25.97 | -8.9% | COM | 32055Y201 |
| RH | RH | 35,010 | $8.558M | 0.0% | $244.44 * | $261.45 | +0.6% | COM | 74967X103 |
| AZTA | AZENTA INC | 162,536 | $8.553M | 0.0% | $52.62 | $42.71 | +25.1% | COM | 114340102 |
| FN | FABRINET | 34,853 | $8.532M | 0.0% | $244.79 * | $70.55 | +200.6% | SHS | G3323L100 |
| AGNC | AGNC INVT CORP | 889,419 | $8.485M | 0.0% | $9.54 | $13760.06 | — | COM | 00123Q104 |
| KOS | KOSMOS ENERGY LTD | 1,529,373 | $8.473M | 0.0% | $5.54 * | $5.78 | +0.9% | COM | 500688106 |
| BABA | ALIBABA GROUP HLDG LTD | 117,610 | $8.468M | 0.0% | $72.00 | $110699.29 | — | SPONSORED ADS | 01609W102 |
| IMVT | IMMUNOVANT INC | 320,508 | $8.461M | 0.0% | $26.40 * | $30.79 | -7.6% | COM | 45258J102 |
| ICFI | ICF INTERNATIONAL INC | 56,652 | $8.411M | 0.0% | $148.46 * | $119.01 | +21.4% | COM | 44925C103 |
| COLM | COLUMBIA SPORTSWEAR | 106,308 | $8.407M | 0.0% | $79.08 | $79.17 | -0.8% | COM | 198516106 |
| WD | WALKER & DUNLOP INC | 85,285 | $8.375M | 0.0% | $98.20 * | $76.91 | +17.5% | COM | 93148P102 |
| KW | KENNEDY WILSON HOLDINGS INC | 860,922 | $8.368M | 0.0% | $9.72 * | $17.07 | -45.2% | COM | 489398107 |
| TRN | TRINITY INDS INC | 278,402 | $8.33M | 0.0% | $29.92 * | $23.46 | +15.7% | COM | 896522109 |
| TRNO | TERRENO RLTY CORP | 139,003 | $8.226M | 0.0% | $59.18 | $28065.64 | — | COM | 88146M101 |
| BYD | BOYD GAMING CORP | 148,823 | $8.2M | 0.0% | $55.10 | $44.33 | +26.6% | COM | 103304101 |
| — | AVANGRID INC | 230,582 | $8.193M | 0.0% | $35.53 | $45091.18 | — | COM | 05351W103 |
| KWR | QUAKER CHEMICAL CORP | 48,246 | $8.187M | 0.0% | $169.70 * | $174.41 | +5.9% | COM | 747316107 |
| PAGP | PLAINS GP HLDGS L P | 433,096 | $8.151M | 0.0% | $18.82 | $6235.58 | — | LTD PARTNR INT A | 72651A207 |
| GLOB | GLOBANT SA | 45,389 | $8.091M | 0.0% | $178.26 | $165.66 | +6.4% | COM | L44385109 |
| MWA | MUELLER WATER PRODUCTS INC A | 450,042 | $8.065M | 0.0% | $17.92 * | $13.40 | +25.7% | COM SER A | 624758108 |
| STRL | STERLING INFRASTRUCTURE INC | 67,971 | $8.044M | 0.0% | $118.34 * | $74.13 | +53.9% | COM | 859241101 |
| SLGN | SILGAN HLDGS INC | 189,168 | $8.007M | 0.0% | $42.33 * | $38.46 | +20.7% | COM | 827048109 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 246,581 | $7.999M | 0.0% | $32.44 | $34.17 | -3.3% | COM | 909907107 |
| BOOT | BOOT BARN HLDGS INC | 62,011 | $7.995M | 0.0% | $128.93 * | $91.89 | +22.5% | COM | 099406100 |
| APLS | APELLIS PHARMACEUTICALS INC | 208,184 | $7.986M | 0.0% | $38.36 * | $45.82 | -1.2% | COM | 03753U106 |
| CXT | CRANE NXT CO | 130,002 | $7.985M | 0.0% | $61.42 * | $42.38 | +41.8% | COM | 224441105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 399,884 | $7.982M | 0.0% | $19.96 * | $21.59 | 0.0% | COM | 02553E106 |
| GVA | GRANITE CONSTR INC | 128,716 | $7.977M | 0.0% | $61.97 * | $50.59 | +17.1% | COM | 387328107 |
| CART | MAPLEBEAR INC | 247,761 | $7.963M | 0.0% | $32.14 * | $33.44 | +2.9% | COM | 565394103 |
| URA | GLOBAL X FDS | 275,000 | $7.961M | 0.0% | $28.95 | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| JHG | JANUS HENDERSON GROUP PLC | 235,737 | $7.947M | 0.0% | $33.71 * | $31.92 | +2.6% | ORD SHS | G4474Y214 |
| — | AKAMAI TECHNOLOGIES INC | 8,204,000 | $7.937M | 0.0% | $0.97 | $527.88 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BROOKFIELD RENEWABLE COR A | 279,661 | $7.937M | 0.0% | $28.38 | $28.38 | — | CL A SUB VTG | 11284V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 117,095 | $7.933M | 0.0% | $67.75 * | $57.48 | +30.3% | COM | 830830105 |
| VC | VISTEON CORP | 74,315 | $7.929M | 0.0% | $106.70 * | $109.11 | +0.8% | COM NEW | 92839U206 |
| ALRM | ALARM COM HLDGS INC | 124,518 | $7.912M | 0.0% | $63.54 * | $59.07 | +11.9% | COM | 011642105 |
| WFRD | WEATHERFORD INTL PLC | 64,558 | $7.905M | 0.0% | $122.45 * | $40.57 | +194.2% | ORD SHS | G48833118 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73,966 | $7.894M | 0.0% | $106.73 * | $136.17 | -19.3% | SHS USD | G50871105 |
| RIG | TRANSOCEAN LTD | 1,474,301 | $7.888M | 0.0% | $5.35 * | $7.28 | -20.6% | REGISTERED SHS | H8817H100 |
| AGO | ASSURED GUARANTY LTD | 101,900 | $7.862M | 0.0% | $77.15 | $32.64 | +135.4% | COM | G0585R106 |
| FBP | FIRST BANCORP | 429,626 | $7.858M | 0.0% | $18.29 * | $11.82 | +41.3% | COM NEW | 318672706 |
| FORM | FORMFACTOR INC | 129,766 | $7.855M | 0.0% | $60.53 * | $39.43 | +32.2% | COM | 346375108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 139,054 | $7.848M | 0.0% | $56.44 * | $49.62 | +8.7% | COM NEW | 19239V302 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 41,534 | $7.814M | 0.0% | $188.13 | $176.71 | +4.9% | CL A | 55825T103 |
| NOVT | NOVANTA INC | 47,686 | $7.778M | 0.0% | $163.11 | $93.36 | +73.8% | COM | 67000B104 |
| AGI | ALAMOS GOLD INC NEW | 495,572 | $7.771M | 0.0% | $15.68 | $15.57 | 0.0% | COM CL A | 011532108 |
| IYR | ISHARES TR | 88,483 | $7.763M | 0.0% | $87.74 | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| — | ON SEMICONDUCTOR CORP | 8,096,000 | $7.756M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AXS | AXIS CAP HLDGS LTD | 109,759 | $7.754M | 0.0% | $70.65 * | $47.03 | +40.6% | SHS | G0692U109 |
| WHD | CACTUS INC | 146,876 | $7.746M | 0.0% | $52.74 * | $40.54 | +25.6% | CL A | 127203107 |
| RNG | RINGCENTRAL INC | 274,675 | $7.746M | 0.0% | $28.20 * | $87.23 | -63.1% | CL A | 76680R206 |
| GFL | GFL ENVIRONMENTAL INC | 198,952 | $7.745M | 0.0% | $38.93 * | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 144,989 | $7.721M | 0.0% | $53.25 * | $51.41 | +8.8% | COM | 00402L107 |
| HR | HEALTHCARE RLTY TR | 467,527 | $7.705M | 0.0% | $16.48 | $23118.96 | — | CL A COM | 42226K105 |
| PTEN | PATTERSON UTI ENERGY INC | 740,643 | $7.673M | 0.0% | $10.36 * | $13.27 | -17.4% | COM | 703481101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,306,589 | $7.657M | 0.0% | $5.86 | $5.79 | 0.0% | COM | 015857105 |
| KTB | KONTOOR BRANDS INC | 115,181 | $7.619M | 0.0% | $66.15 | $56.85 | +14.9% | COM | 50050N103 |
| PGNY | PROGYNY INC | 265,782 | $7.604M | 0.0% | $28.61 * | $31.34 | -3.9% | COM | 74340E103 |
| ZD | ZIFF DAVIS INC | 137,240 | $7.555M | 0.0% | $55.05 | $64.87 | -15.2% | COM | 48123V102 |
| BOKF | BOK FINANCIAL GROUP CORP | 82,045 | $7.519M | 0.0% | $91.64 * | $73.90 | +17.4% | COM NEW | 05561Q201 |
| — | ALLETE INC | 120,533 | $7.515M | 0.0% | $62.35 | $63.71 | — | COM NEW | 018522300 |
| QTWO | Q2 HLDGS INC | 124,387 | $7.504M | 0.0% | $60.33 * | $57.68 | -0.4% | COM | 74736L109 |
| MTX | MINERALS TECHNOLOGIES INC | 90,210 | $7.502M | 0.0% | $83.16 * | $65.91 | +18.5% | COM | 603158106 |
| NPO | ENPRO INC | 51,502 | $7.497M | 0.0% | $145.57 * | $107.94 | +40.3% | COM | 29355X107 |
| ADC | AGREE RLTY CORP | 120,721 | $7.477M | 0.0% | $61.94 | $65.83 | — | COM | 008492100 |
| LRN | STRIDE INC | 105,870 | $7.464M | 0.0% | $70.50 * | $54.11 | +23.2% | COM | 86333M108 |
| ABM | ABM INDS INC | 147,169 | $7.442M | 0.0% | $50.57 * | $37.65 | +19.4% | COM | 000957100 |
| VAC | MARRIOTT VACATIONS WORLD | 85,182 | $7.438M | 0.0% | $87.32 * | $109.78 | -13.6% | COM | 57164Y107 |
| HL | HECLA MINING CO | 1,533,312 | $7.437M | 0.0% | $4.85 * | $4.61 | +14.8% | COM | 422704106 |
| AROC | ARCHROCK INC | 366,808 | $7.417M | 0.0% | $20.22 * | $12.12 | +54.0% | COM | 03957W106 |
| LNT | ALLIANT ENERGY CORP | 145,650 | $7.414M | 0.0% | $50.90 * | $47.71 | 0.0% | COM | 018802108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 107,261 | $7.385M | 0.0% | $68.85 | $53.36 | +27.0% | COM | 74112D101 |
| CRVL | CORVEL CORP | 29,024 | $7.38M | 0.0% | $254.27 * | $64.92 | +27.2% | COM | 221006109 |
| EAT | BRINKER INTERNATIONAL | 101,877 | $7.375M | 0.0% | $72.39 * | $48.27 | +23.4% | COM | 109641100 |
| ABCB | AMERIS BANCORP | 145,101 | $7.306M | 0.0% | $50.35 * | $40.53 | +15.8% | COM | 03076K108 |
| COUR | COURSERA INC | 1,019,479 | $7.299M | 0.0% | $7.16 * | $25.22 | -62.3% | COM | 22266M104 |
| CLSK | CLEANSPARK INC | 456,963 | $7.289M | 0.0% | $15.95 * | $12.63 | +33.1% | COM NEW | 18452B209 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 111,745 | $7.27M | 0.0% | $65.06 * | $85.19 | -25.8% | CL A | 810186106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 176,809 | $7.267M | 0.0% | $41.10 * | $60.03 | -28.9% | COM | 90400D108 |
| IPGP | IPG PHOTONICS CORP | 85,428 | $7.209M | 0.0% | $84.39 * | $133.01 | -35.0% | COM | 44980X109 |
| BLKB | BLACKBAUD INC | 94,363 | $7.188M | 0.0% | $76.17 | $71.81 | +7.3% | COM | 09227Q100 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 220,531 | $7.165M | 0.0% | $32.49 * | $21.33 | +28.4% | COM | 218352102 |
| IDCC | INTERDIGITAL INC | 61,423 | $7.159M | 0.0% | $116.56 * | $91.16 | +17.2% | COM | 45867G101 |
| NVMI | NOVA LTD | 30,523 | $7.159M | 0.0% | $234.53 * | $197.96 | 0.0% | COM | M7516K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 364,222 | $7.124M | 0.0% | $19.56 * | $20.73 | -0.2% | COM | 76118Y104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 216,299 | $7.11M | 0.0% | $32.87 | $21147.40 | — | COM CL A | 848574109 |
| SYNA | SYNAPTICS INC | 80,372 | $7.089M | 0.0% | $88.20 * | $87.00 | +4.1% | COM | 87157D109 |
| SANM | SANMINA CORP | 106,909 | $7.083M | 0.0% | $66.25 * | $43.72 | +46.3% | COM | 801056102 |
| HTO | SJW GROUP | 130,522 | $7.077M | 0.0% | $54.22 | $59.30 | -7.7% | COM | 784305104 |
| MGRC | MCGRATH RENTACORP | 66,192 | $7.053M | 0.0% | $106.55 * | $104.78 | +5.1% | COM | 580589109 |
| CNXC | CONCENTRIX CORP | 111,447 | $7.052M | 0.0% | $63.28 * | $95.39 | -40.1% | COM | 20602D101 |
| CNX | CNX RES CORP | 289,578 | $7.037M | 0.0% | $24.30 | $21.46 | +13.8% | COM | 12653C108 |
| VLY | VALLEY NATL BANCORP | 1,007,413 | $7.032M | 0.0% | $6.98 * | $9.39 | -22.2% | COM | 919794107 |
| NVST | ENVISTA HOLDINGS CORP | 422,303 | $7.023M | 0.0% | $16.63 * | $26.13 | -27.7% | COM | 29415F104 |
| AVA | AVISTA CORP | 202,653 | $7.014M | 0.0% | $34.61 * | $31.74 | +3.7% | COM | 05379B107 |
| CSW | CSW INDUSTRIALS INC | 26,422 | $7.01M | 0.0% | $265.31 * | $167.11 | +47.5% | COM | 126402106 |
| MZTI | LANCASTER COLONY CORP | 37,089 | $7.009M | 0.0% | $188.97 | $192.45 | -0.8% | COM | 513847103 |
| SHOO | MADDEN STEVEN LTD | 165,652 | $7.007M | 0.0% | $42.30 * | $33.67 | +19.2% | COM | 556269108 |
| WDFC | WD 40 CO | 31,817 | $6.988M | 0.0% | $219.64 * | $196.95 | +13.9% | COM | 929236107 |
| FHI | FEDERATED HERMES INC | 212,474 | $6.986M | 0.0% | $32.88 * | $28.03 | +11.6% | CL B | 314211103 |
| CVBF | CVB FINANCIAL CORP | 403,552 | $6.957M | 0.0% | $17.24 * | $15.67 | -1.3% | COM | 126600105 |
| NOG | NORTHERN OIL & GAS INC | 186,861 | $6.946M | 0.0% | $37.17 * | $33.31 | +20.4% | COM | 665531307 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 138,644 | $6.943M | 0.0% | $50.08 * | $44.47 | +4.7% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 127,668 | $6.943M | 0.0% | $54.38 * | $49.63 | +1.3% | COM | 092113109 |
| GT | GOODYEAR TIRE & RUBR CO | 611,474 | $6.94M | 0.0% | $11.35 * | $17.57 | -30.4% | COM | 382550101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 409,344 | $6.938M | 0.0% | $16.95 | $6977.68 | — | SPONSORED ADR | 204448104 |
| ADT | ADT INC | 912,593 | $6.936M | 0.0% | $7.60 * | $6.59 | +0.2% | COM | 00090Q103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 113,377 | $6.926M | 0.0% | $61.09 * | $49.72 | +19.6% | COM | 74276L105 |
| LBRT | LIBERTY ENERGY INC | 330,262 | $6.899M | 0.0% | $20.89 * | $17.37 | +28.4% | COM CL A | 53115L104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 24,609 | $6.894M | 0.0% | $280.16 * | $256.87 | -7.3% | COM | 558868105 |
| QFIN | QIFU TECHNOLOGY INC | 349,392 | $6.894M | 0.0% | $19.73 | $12089.42 | — | AMERICAN DEP | 88557W101 |
| — | GMS INC | 85,516 | $6.893M | 0.0% | $80.61 | $7794.63 | — | COM | 36251C103 |
| QTRX | QUANTERIX CORP | 520,270 | $6.873M | 0.0% | $13.21 * | $22.25 | -24.9% | COM | 74766Q101 |
| NWL | NEWELL BRANDS INC | 1,070,884 | $6.864M | 0.0% | $6.41 * | $14.39 | -52.2% | COM | 651229106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 119,856 | $6.857M | 0.0% | $57.21 * | $42.82 | +26.0% | COM | 459044103 |
| LAZ | LAZARD INC | 179,531 | $6.854M | 0.0% | $38.18 * | $36.14 | +8.1% | COM | 52110M109 |
| — | HILLENBRAND INC | 170,788 | $6.835M | 0.0% | $40.02 | $13089.02 | — | COM | 431571108 |
| NSP | INSPERITY INC | 74,882 | $6.83M | 0.0% | $91.21 * | $81.65 | +16.5% | COM | 45778Q107 |
| ASB | ASSOCIATED BANC CORP | 322,920 | $6.83M | 0.0% | $21.15 * | $19.50 | +1.4% | COM | 045487105 |
| HCC | WARRIOR MET COAL INC | 108,558 | $6.814M | 0.0% | $62.77 * | $43.37 | +49.4% | COM | 93627C101 |
| FHB | FIRST HAWAIIAN INC | 327,405 | $6.797M | 0.0% | $20.76 * | $19.74 | -1.7% | COM | 32051X108 |
| PRGS | PROGRESS SOFTWARE CORP | 125,225 | $6.795M | 0.0% | $54.26 * | $45.95 | +10.4% | COM | 743312100 |
| RRR | RED ROCK RESORTS INC | 123,158 | $6.765M | 0.0% | $54.93 | $42.15 | +28.7% | CL A | 75700L108 |
| GDX | VANECK ETF TRUST | 198,200 | $6.725M | 0.0% | $33.93 | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| TNET | TRINET GROUP INC | 67,052 | $6.705M | 0.0% | $100.00 * | $81.37 | +33.6% | COM | 896288107 |
| HESM | HESS MIDSTREAM LP | 183,845 | $6.699M | 0.0% | $36.44 * | $27.29 | +12.1% | CL A SHS | 428103105 |
| AIV | APARTMENT INVT & MGMT CO | 808,033 | $6.699M | 0.0% | $8.29 | $4170.07 | — | CL A | 03748R747 |
| VECO | VEECO INSTRUMENTS INC | 142,892 | $6.674M | 0.0% | $46.71 * | $30.01 | +31.7% | COM | 922417100 |
| — | PREMIER INC | 356,733 | $6.66M | 0.0% | $18.67 | $21765.83 | — | CL A | 74051N102 |
| PEGA | PEGASYSTEMS INC | 109,701 | $6.64M | 0.0% | $60.53 * | $32.58 | -8.0% | COM | 705573103 |
| WSFS | WSFS FINANCIAL CORP | 141,104 | $6.632M | 0.0% | $47.00 * | $43.89 | +0.9% | COM | 929328102 |
| MHO | M I HOMES INC | 54,268 | $6.628M | 0.0% | $122.14 | $87.79 | +39.2% | COM | 55305B101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,100 | $6.619M | 0.0% | $299.52 | $299.52 | — | SPON ADR SER B | 40051E202 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,094,750 | $6.612M | 0.0% | $6.04 * | $7.17 | -13.3% | COM SHS | 37247D106 |
| VNO | VORNADO RLTY TR | 250,312 | $6.581M | 0.0% | $26.29 | $24281.52 | — | SH BEN INT | 929042109 |
| PLXS | PLEXUS CORP | 63,404 | $6.542M | 0.0% | $103.18 | $82.71 | +24.4% | COM | 729132100 |
| BRC | BRADY CORP | 99,073 | $6.541M | 0.0% | $66.02 * | $47.71 | +28.0% | CL A | 104674106 |
| TAL | TAL EDUCATION GROUP | 612,583 | $6.536M | 0.0% | $10.67 | $19305.74 | — | SPONSORED ADS | 874080104 |
| WFG | WEST FRASER TIMBER CO LTD | 84,806 | $6.519M | 0.0% | $76.87 * | $79.40 | 0.0% | COM | 952845105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 257,214 | $6.497M | 0.0% | $25.26 * | $213.96 | -75.7% | COM | 83417M104 |
| HP | HELMERICH & PAYNE INC | 179,639 | $6.492M | 0.0% | $36.14 * | $37.57 | +2.4% | COM | 423452101 |
| CHWY | CHEWY INC | 237,948 | $6.482M | 0.0% | $27.24 * | $35.95 | -47.0% | CL A | 16679L109 |
| HGV | HILTON GRAND VACATIONS INC | 160,294 | $6.481M | 0.0% | $40.43 * | $40.14 | +5.8% | COM | 43283X105 |
| CRI | CARTER S INC | 104,442 | $6.472M | 0.0% | $61.97 * | $70.98 | -9.7% | COM | 146229109 |
| EPC | EDGEWELL PERS CARE CO | 160,916 | $6.467M | 0.0% | $40.19 * | $43.33 | -14.7% | COM | 28035Q102 |
| — | NORDSTROM INC | 303,439 | $6.439M | 0.0% | $21.22 | $12816.68 | — | COM | 655664100 |
| XNCR | XENCOR INC | 339,856 | $6.433M | 0.0% | $18.93 * | $32.03 | -33.0% | COM | 98401F105 |
| EVTC | EVERTEC INC | 193,336 | $6.428M | 0.0% | $33.25 * | $33.74 | +6.3% | COM | 30040P103 |
| MGY | MAGNOLIA OIL & GAS CORP | 252,636 | $6.402M | 0.0% | $25.34 | $20.54 | +24.2% | CL A | 559663109 |
| BROS | DUTCH BROS INC | 154,211 | $6.384M | 0.0% | $41.40 * | $33.56 | +2.4% | CL A | 26701L100 |
| — | DUN & BRADSTREET HLDGS INC | 688,742 | $6.378M | 0.0% | $9.26 | $8790.51 | — | COM | 26484T106 |
| LCII | LCI INDS | 61,646 | $6.373M | 0.0% | $103.38 * | $99.58 | +1.0% | COM | 50189K103 |
| RXO | RXO INC | 243,173 | $6.359M | 0.0% | $26.15 * | $19.53 | +6.5% | COMMON STOCK | 74982T103 |
| INTA | INTAPP INC | 173,284 | $6.354M | 0.0% | $36.67 * | $34.33 | -1.0% | COM | 45827U109 |
| ALK | ALASKA AIR GROUP INC | 157,236 | $6.352M | 0.0% | $40.40 * | $45.39 | -6.5% | COM | 011659109 |
| DIOD | DIODES INC | 88,198 | $6.344M | 0.0% | $71.93 | $61.75 | +16.1% | COM | 254543101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 248,933 | $6.338M | 0.0% | $25.46 | $27.41 | -6.9% | COM | 90984P303 |
| RITM | RITHM CAPITAL CORP | 580,836 | $6.337M | 0.0% | $10.91 | $10454.80 | — | COM NEW | 64828T201 |
| XENE | XENON PHARMACEUTICALS INC | 162,466 | $6.335M | 0.0% | $38.99 * | $37.25 | +7.3% | COM | 98420N105 |
| GO | GROCERY OUTLET HLDG CORP | 285,929 | $6.325M | 0.0% | $22.12 * | $27.40 | -13.5% | COM | 39874R101 |
| ESE | ESCO TECHNOLOGIES INC | 60,157 | $6.319M | 0.0% | $105.04 | $94.08 | +11.6% | COM | 296315104 |
| ALKS | ALKERMES PLC | 260,876 | $6.287M | 0.0% | $24.10 | $25.22 | -2.8% | SHS | G01767105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 96,932 | $6.283M | 0.0% | $64.82 * | $71.09 | -11.8% | COM | 44267T102 |
| FTDR | FRONTDOOR INC | 185,835 | $6.279M | 0.0% | $33.79 | $34.17 | -1.3% | COM | 35905A109 |
| TGNA | TEGNA INC | 449,772 | $6.27M | 0.0% | $13.94 | $16.41 | -14.0% | COM | 87901J105 |
| SG | SWEETGREEN INC CLASS A | 207,989 | $6.269M | 0.0% | $30.14 * | $25.65 | +6.9% | COM CL A | 87043Q108 |
| — | PACIFIC PREMIER BANCORP | 272,693 | $6.264M | 0.0% | $22.97 | $10356.19 | — | COM | 69478X105 |
| BSAC | BANCO SANTANDER CHILE ADR | 332,348 | $6.258M | 0.0% | $18.83 | $11486.79 | — | SP ADR REP COM | 05965X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 190,388 | $6.254M | 0.0% | $32.85 * | $28.69 | +5.4% | COM | 04911A107 |
| FROG | JFROG LTD | 166,217 | $6.241M | 0.0% | $37.55 * | $35.88 | +2.1% | ORD SHS | M6191J100 |
| ENOV | ENOVIS CORP | 137,500 | $6.215M | 0.0% | $45.20 * | $61.69 | -15.9% | COM | 194014502 |
| CWEN | CLEARWAY ENERGY INC | 251,503 | $6.21M | 0.0% | $24.69 * | $20.75 | +10.7% | CL C | 18539C204 |
| GOLF | ACUSHNET HLDGS CORP | 97,788 | $6.208M | 0.0% | $63.48 | $58.36 | +9.3% | COM | 005098108 |
| CATY | CATHAY GEN BANCORP | 164,565 | $6.207M | 0.0% | $37.72 * | $34.61 | -0.3% | COM | 149150104 |
| BGC | BGC GROUP INC | 746,042 | $6.192M | 0.0% | $8.30 * | $6.55 | +24.0% | CL A | 088929104 |
| PRDO | PERDOCEO ED CORP | 288,363 | $6.177M | 0.0% | $21.42 * | $17.96 | +11.7% | COM | 71363P106 |
| TNDM | TANDEM DIABETES CARE INC | 153,152 | $6.17M | 0.0% | $40.29 * | $53.91 | -22.6% | COM NEW | 875372203 |
| XP | XP INC CLASS A | 350,704 | $6.169M | 0.0% | $17.59 * | $21.51 | -3.9% | CL A | G98239109 |
| ALIT | ALIGHT INC | 831,237 | $6.135M | 0.0% | $7.38 * | $7.85 | +1.3% | COM CL A | 01626W101 |
| RBRK | RUBRIK INC A | 199,400 | $6.114M | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| CCS | CENTURY CMNTYS INC | 74,723 | $6.102M | 0.0% | $81.66 | $60.73 | +33.7% | COM | 156504300 |
| FUTU | FUTU HLDGS LTD | 92,785 | $6.087M | 0.0% | $65.60 | $63768.82 | — | SPON ADS CL A | 36118L106 |
| KLIC | KULICKE & SOFFA INDS INC | 123,419 | $6.071M | 0.0% | $49.19 * | $37.17 | +22.3% | COM | 501242101 |
| — | ENSTAR GROUP LIMITED | 19,835 | $6.064M | 0.0% | $305.70 | $95697.48 | — | SHS | G3075P101 |
| RYN | RAYONIER INC | 208,197 | $6.056M | 0.0% | $29.09 | $21310.10 | — | COM | 754907103 |
| CPRI | CAPRI HOLDINGS LIMITED | 182,771 | $6.046M | 0.0% | $33.08 * | $47.48 | -23.8% | SHS | G1890L107 |
| SXT | SENSIENT TECH CORP | 81,152 | $6.021M | 0.0% | $74.19 | $69.59 | +5.3% | COM | 81725T100 |
| ADMA | ADMA BIOLOGICS INC | 535,987 | $5.992M | 0.0% | $11.18 * | $6.52 | +28.6% | COM | 000899104 |
| — | PERFICIENT INC | 79,931 | $5.978M | 0.0% | $74.79 | $24996.03 | — | COM | 71375U101 |
| PRIM | PRIMORIS SERVICES COM STK USD | 119,507 | $5.962M | 0.0% | $49.89 | $37.13 | +33.3% | COM | 74164F103 |
| FTRE | FORTREA HLDGS INC | 255,313 | $5.959M | 0.0% | $23.34 * | $30.14 | +3.0% | COMMON STOCK | 34965K107 |
| BUR | BURFORD CAP LTD | 454,665 | $5.933M | 0.0% | $13.05 * | $14.50 | 0.0% | ORD SHS | G17977110 |
| MGEE | MGE ENERGY INC | 78,936 | $5.898M | 0.0% | $74.72 | $69.84 | +8.0% | COM | 55277P104 |
| INFY | INFOSYS LTD | 316,646 | $5.896M | 0.0% | $18.62 | $14543.86 | — | SPONSORED ADR | 456788108 |
| IVZ | INVESCO LTD | 393,534 | $5.887M | 0.0% | $14.96 * | $18.41 | -22.4% | SHS | G491BT108 |
| CNK | CINEMARK HLDGS INC | 272,080 | $5.882M | 0.0% | $21.62 * | $20.91 | -14.3% | COM | 17243V102 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,310,888 | $5.873M | 0.0% | $4.48 | $5211.20 | — | SH BEN INT NEW | 105368203 |
| — | LUCID GROUP INC | 2,246,739 | $5.864M | 0.0% | $2.61 | $8019.58 | — | COM | 549498103 |
| SAM | BOSTON BEER COMPANY | 19,203 | $5.858M | 0.0% | $305.05 * | $480.50 | -40.4% | CL A | 100557107 |
| LNN | LINDSAY CORP | 47,455 | $5.831M | 0.0% | $122.88 * | $114.12 | -0.2% | COM | 535555106 |
| — | ENVESTNET INC | 93,065 | $5.825M | 0.0% | $62.59 | $26464.18 | — | COM | 29404K106 |
| HIMS | HIMS & HERS HEALTH INC | 286,937 | $5.793M | 0.0% | $20.19 * | $11.16 | +49.0% | COM CL A | 433000106 |
| SITM | SITIME CORP | 46,574 | $5.793M | 0.0% | $124.38 * | $127.68 | -16.5% | COM | 82982T106 |
| PJT | PJT PARTNERS INC | 53,674 | $5.792M | 0.0% | $107.91 * | $77.25 | +28.5% | COM CL A | 69343T107 |
| AX | AXOS FINANCIAL INC | 101,102 | $5.778M | 0.0% | $57.15 * | $45.92 | +18.4% | COM | 05465C100 |
| NBIS | YANDEX N V | 386,945 | $5.769M | 0.0% | $14.91 | $44108.78 | — | SHS CLASS A | N97284108 |
| XRX | XEROX HOLDINGS CORP | 495,218 | $5.754M | 0.0% | $11.62 * | $19.08 | -23.9% | COM NEW | 98421M106 |
| BL | BLACKLINE INC | 118,319 | $5.733M | 0.0% | $48.45 * | $59.67 | -8.0% | COM | 09239B109 |
| TGTX | TG THERAPEUTICS INC | 321,874 | $5.726M | 0.0% | $17.79 * | $14.64 | +9.0% | COM | 88322Q108 |
| — | FOOT LOCKER INC | 229,730 | $5.725M | 0.0% | $24.92 | $19412.69 | — | COM | 344849104 |
| KRG | KITE RLTY GROUP TR | 255,523 | $5.719M | 0.0% | $22.38 | $14440.46 | — | COM NEW | 49803T300 |
| MTRN | MATERION CORP | 52,820 | $5.711M | 0.0% | $108.13 * | $96.25 | +19.4% | COM | 576690101 |
| CWAN | CLEARWATER ANALYTICS HDS A | 307,156 | $5.689M | 0.0% | $18.52 * | $20.73 | -13.0% | CL A | 185123106 |
| LEG | LEGGETT & PLATT INC | 495,086 | $5.674M | 0.0% | $11.46 * | $31.75 | -55.5% | COM | 524660107 |
| YELP | YELP INC | 153,031 | $5.654M | 0.0% | $36.95 * | $35.91 | +6.7% | CL A | 985817105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 300,536 | $5.653M | 0.0% | $18.81 * | $19.33 | 0.0% | COM | 67401P405 |
| MP | MP MATERIALS CORP | 443,314 | $5.643M | 0.0% | $12.73 * | $19.95 | -21.3% | COM CL A | 553368101 |
| AI | C3 AI INC | 194,732 | $5.639M | 0.0% | $28.96 * | $30.16 | -14.8% | CL A | 12468P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 203,476 | $5.638M | 0.0% | $27.71 | $24.74 | — | COM | 29670E107 |
| FULT | FULTON FIN CORP USD2 50 | 331,799 | $5.634M | 0.0% | $16.98 * | $13.18 | +15.0% | COM | 360271100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 254,103 | $5.633M | 0.0% | $22.17 * | $23.69 | -31.7% | SHS | M9T951109 |
| RUSHA | RUSH ENTERPRISES INC | 134,504 | $5.632M | 0.0% | $41.87 * | $37.76 | +21.6% | CL A | 781846209 |
| CVSA | ADTALEM GLOBAL ED INC | 82,359 | $5.618M | 0.0% | $68.21 * | $49.56 | +18.4% | COM | 00737L103 |
| EPAC | ENERPAC TOOL GROUP CORP | 146,613 | $5.598M | 0.0% | $38.18 * | $28.53 | +29.7% | CL A COM | 292765104 |
| TRIP | TRIPADVISOR INC | 313,107 | $5.576M | 0.0% | $17.81 * | $26.52 | -18.2% | COM | 896945201 |
| — | SQUARESPACE INC | 127,609 | $5.568M | 0.0% | $43.63 | $5661.43 | — | CLASS A | 85225A107 |
| DNN | DENISON MINES CORP | 2,795,668 | $5.563M | 0.0% | $1.99 * | $2.12 | 0.0% | COM | 248356107 |
| ROG | ROGERS CORP | 45,997 | $5.548M | 0.0% | $120.61 * | $123.09 | -4.8% | COM | 775133101 |
| AORT | ARTIVION INC | 215,219 | $5.52M | 0.0% | $25.65 * | $22.78 | -1.6% | COM | 228903100 |
| AIR | AAR CORP | 75,572 | $5.494M | 0.0% | $72.70 * | $60.61 | +11.9% | COM | 000361105 |
| HNI | HNI CORP | 121,984 | $5.492M | 0.0% | $45.02 | $40.27 | +9.6% | COM | 404251100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 354,752 | $5.449M | 0.0% | $15.36 * | $13.14 | 0.0% | COM | 69121K104 |
| ARRY | ARRAY TECHNOLOGIES INC | 529,987 | $5.438M | 0.0% | $10.26 * | $18.58 | -31.7% | COM SHS | 04271T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 125,470 | $5.41M | 0.0% | $43.12 * | $32.54 | +10.9% | COM | 00847X104 |
| CTRE | CARETRUST REIT INC | 214,299 | $5.379M | 0.0% | $25.10 | $11194.52 | — | COM | 14174T107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 351,415 | $5.377M | 0.0% | $15.30 * | $17.42 | -10.3% | COM | 131193104 |
| CAR | AVIS BUDGET GROUP | 51,420 | $5.374M | 0.0% | $104.52 * | $150.22 | -25.4% | COM | 053774105 |
| TDS | TELEPHONE & DATA SYS INC | 257,999 | $5.348M | 0.0% | $20.73 * | $18.33 | -1.4% | COM NEW | 879433829 |
| QS | QUANTUMSCAPE CORP | 1,085,899 | $5.343M | 0.0% | $4.92 * | $7.77 | -28.2% | COM CL A | 74767V109 |
| — | HEARTLAND FINANCIAL USA INC | 120,029 | $5.335M | 0.0% | $44.45 | $16103.22 | — | COM | 42234Q102 |
| TFIN | TRIUMPH FINANCIAL INC | 65,258 | $5.335M | 0.0% | $81.75 * | $67.52 | +10.4% | COM | 89679E300 |
| XPRO | EXPRO GROUP HOLDINGS NV | 232,215 | $5.322M | 0.0% | $22.92 * | $17.79 | +16.3% | COM | N3144W105 |
| BOH | BANK HAWAII CORP | 93,005 | $5.321M | 0.0% | $57.21 * | $53.92 | -0.5% | COM | 062540109 |
| CIGI | COLLIERS INTL GROUP INC | 47,486 | $5.302M | 0.0% | $111.65 | $110.92 | 0.0% | SUB VTG SHS | 194693107 |
| FOLD | AMICUS THERAPEUTICS INC | 534,079 | $5.298M | 0.0% | $9.92 * | $11.71 | -12.4% | COM | 03152W109 |
| FSK | FS KKR CAP CORP | 267,807 | $5.284M | 0.0% | $19.73 * | $15.27 | 0.0% | COM | 302635206 |
| SXI | STANDEX INTERNATIONAL CORP | 32,788 | $5.284M | 0.0% | $161.15 * | $129.20 | +31.0% | COM | 854231107 |
| UNF | UNIFIRST CORP MA | 30,762 | $5.277M | 0.0% | $171.53 * | $148.47 | +7.3% | COM | 904708104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 234,022 | $5.219M | 0.0% | $22.30 * | $18.40 | +18.0% | COM | 928298108 |
| ICL | ICL GROUP LTD | 1,215,358 | $5.202M | 0.0% | $4.28 * | $4.71 | 0.0% | SHS | M53213100 |
| NMIH | NMI HLDGS INC | 152,770 | $5.2M | 0.0% | $34.04 * | $27.74 | +16.0% | COM | 629209305 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 109,993 | $5.193M | 0.0% | $47.21 * | $45.03 | -5.0% | COM | 203607106 |
| ROCK | GIBRALTAR INDS INC | 75,626 | $5.184M | 0.0% | $68.55 * | $66.69 | +9.1% | COM | 374689107 |
| HBM | HUDBAY MINERALS INC | 572,184 | $5.178M | 0.0% | $9.05 * | $8.68 | 0.0% | COM | 443628102 |
| IRT | INDEPENDENCE RLTY TR INC | 276,006 | $5.172M | 0.0% | $18.74 | $12513.05 | — | COM | 45378A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 81,822 | $5.17M | 0.0% | $63.19 * | $50.50 | +18.6% | COM | 81768T108 |
| QDEL | QUIDELORTHO CORP | 155,199 | $5.156M | 0.0% | $33.22 * | $77.55 | -47.3% | COM | 219798105 |
| — | ENCORE WIRE CORP | 17,672 | $5.122M | 0.0% | $289.83 | $76868.69 | — | COM | 292562105 |
| JJSF | J & J SNACK FOODS CORP | 31,543 | $5.122M | 0.0% | $162.37 * | $134.10 | +9.3% | COM | 466032109 |
| AGYS | AGILYSYS INC | 49,130 | $5.116M | 0.0% | $104.14 * | $68.58 | +30.8% | COM | 00847J105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 316,278 | $5.111M | 0.0% | $16.16 * | $16.98 | 0.0% | SHS | M4056D110 |
| GBDC | GOLUB CAP BDC INC | 324,605 | $5.1M | 0.0% | $15.71 * | $13.68 | 0.0% | COM | 38173M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 331,046 | $5.098M | 0.0% | $15.40 | $14984.15 | — | COM | 78573L106 |
| SLG | SL GREEN RLTY CORP | 89,895 | $5.092M | 0.0% | $56.64 | $65745.55 | — | COM | 78440X887 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 180,228 | $5.09M | 0.0% | $28.24 | $29.14 | -2.3% | COM | 01749D105 |
| URBN | URBAN OUTFITTERS | 123,938 | $5.088M | 0.0% | $41.05 | $35.65 | +15.3% | COM | 917047102 |
| ASML | ASML HOLDING NV NY REG SHS | 4,969 | $5.082M | 0.0% | $1022.73 | $722.89 | — | N Y REGISTRY SHS | N07059210 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 85,162 | $5.077M | 0.0% | $59.62 * | $48.03 | +27.1% | COM | 25787G100 |
| GLNG | GOLAR LNG LTD | 161,914 | $5.076M | 0.0% | $31.35 * | $25.20 | 0.0% | SHS | G9456A100 |
| CVCO | CAVCO INDS INC DEL | 14,662 | $5.076M | 0.0% | $346.17 * | $284.84 | +27.7% | COM | 149568107 |
| PPC | PILGRIM S PRIDE CORP | 131,708 | $5.069M | 0.0% | $38.49 * | $27.89 | +29.2% | COM | 72147K108 |
| — | NATIONAL WESTERN LIFE GROU A | 10,175 | $5.056M | 0.0% | $496.94 | $34261.45 | — | CL A | 638517102 |
| STRA | STRATEGIC ED INC | 45,530 | $5.038M | 0.0% | $110.66 * | $102.49 | +3.3% | COM | 86272C103 |
| TCBI | TEXAS CAP BANCSHARES INC | 82,360 | $5.035M | 0.0% | $61.14 * | $61.61 | -4.2% | COM | 88224Q107 |
| CUZ | COUSINS PPTYS INC | 217,486 | $5.035M | 0.0% | $23.15 | $28063.47 | — | COM NEW | 222795502 |
| AHRT | ARMADA HOFFLER PPTYS INC | 453,703 | $5.032M | 0.0% | $11.09 | $9362.06 | — | COM | 04208T108 |
| KRC | KILROY RLTY CORP | 161,013 | $5.019M | 0.0% | $31.17 | $31586.05 | — | COM | 49427F108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,740 | $5.017M | 0.0% | $20.01 * | $18.37 | +6.4% | COM NEW | 50077B207 |
| RAMP | LIVERAMP HLDGS INC | 162,058 | $5.014M | 0.0% | $30.94 * | $36.84 | -12.8% | COM | 53815P108 |
| PK | PARK HOTELS & RESORTS INC | 334,319 | $5.008M | 0.0% | $14.98 | $19244.98 | — | COM | 700517105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 205,552 | $5.005M | 0.0% | $24.35 * | $33.07 | -8.3% | COM | 03969T109 |
| VCEL | VERICEL CORP | 108,746 | $4.989M | 0.0% | $45.88 * | $39.04 | +20.8% | COM | 92346J108 |
| — | BANCOLOMBIA S A SPONS ADR | 152,805 | $4.989M | 0.0% | $32.65 | $22669.21 | — | SPON ADR PREF | 05968L102 |
| CPK | CHESAPEAKE UTILITIES CORP | 46,954 | $4.987M | 0.0% | $106.20 * | $95.52 | +8.0% | COM | 165303108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 798,914 | $4.985M | 0.0% | $6.24 * | $19.15 | -58.3% | CL A | 82489W107 |
| FFBC | FIRST FINANCIAL BANCORP | 223,840 | $4.974M | 0.0% | $22.22 * | $19.45 | +6.6% | COM | 320209109 |
| IART | INTEGRA LIFESCIENCES CORP | 170,651 | $4.973M | 0.0% | $29.14 | $43.98 | -32.6% | COM NEW | 457985208 |
| BATRK | ATLANTA BRAVES HLDGS INC | 125,234 | $4.953M | 0.0% | $39.55 | $38.42 | +1.1% | COM SER C | 047726302 |
| — | BROOKFIELD INFRASTRUCTURE CO | 147,133 | $4.952M | 0.0% | $33.66 | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| NNI | NELNET INC | 48,939 | $4.936M | 0.0% | $100.86 | $81.35 | +22.3% | CL A | 64031N108 |
| PD | PAGERDUTY INC | 215,226 | $4.935M | 0.0% | $22.93 * | $24.60 | -15.3% | COM | 69553P100 |
| CNS | COHEN & STEERS INC | 68,010 | $4.935M | 0.0% | $72.56 * | $58.85 | +15.0% | COM | 19247A100 |
| BHP | BHP GROUP LTD | 86,400 | $4.933M | 0.0% | $57.09 | $57.09 | — | SPONSORED ADS | 088606108 |
| PECO | PHILLIPS EDISON & CO INC | 150,746 | $4.931M | 0.0% | $32.71 | $21593.90 | — | COMMON STOCK | 71844V201 |
| AMN | AMN HEALTHCARE SERVICES INC | 95,992 | $4.918M | 0.0% | $51.23 * | $77.61 | -27.0% | COM | 001744101 |
| ECH | ISHARES INC | 190,000 | $4.915M | 0.0% | $25.87 | $25.87 | — | MSCI CHILE ETF | 464286640 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 138,147 | $4.9M | 0.0% | $35.47 * | $29.90 | +3.5% | COM CL A | 05589G102 |
| LAUR | LAUREATE EDUCATION | 326,559 | $4.879M | 0.0% | $14.94 | $14.68 | +1.9% | COMMON STOCK | 518613203 |
| ICUI | ICU MED INC | 40,991 | $4.868M | 0.0% | $118.75 * | $163.89 | -35.8% | COM | 44930G107 |
| SLVM | SYLVAMO CORP | 70,923 | $4.865M | 0.0% | $68.60 * | $46.57 | +34.2% | COMMON STOCK | 871332102 |
| ENVA | ENOVA INTERNATIONAL INC | 77,890 | $4.849M | 0.0% | $62.25 | $47.73 | +27.8% | COM | 29357K103 |
| — | AVIDXCHANGE HOLDINGS INC | 402,032 | $4.849M | 0.0% | $12.06 | $546.52 | — | COM | 05368X102 |
| — | INFORMATICA INC | 156,938 | $4.846M | 0.0% | $30.88 | $3075.32 | — | COM CL A | 45674M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,216 | $4.83M | 0.0% | $280.53 * | $247.30 | +25.2% | COM | 020764106 |
| NWN | NORTHWEST NAT HLDG CO | 133,407 | $4.817M | 0.0% | $36.11 * | $50.20 | -26.4% | COM | 66765N105 |
| OI | O I GLASS INC | 432,453 | $4.813M | 0.0% | $11.13 * | $12.85 | +5.2% | COM | 67098H104 |
| — | DIAMOND OFFSHORE DRILLING IN | 309,560 | $4.795M | 0.0% | $15.49 | $13.57 | — | COM | 25271C201 |
| SNEX | STONEX GROUP INC | 63,668 | $4.795M | 0.0% | $75.31 * | $39.02 | +23.0% | COM | 861896108 |
| NBTB | N B T BANCORP INC | 123,989 | $4.786M | 0.0% | $38.60 * | $37.54 | -3.7% | COM | 628778102 |
| ASH | ASHLAND INC | 50,596 | $4.781M | 0.0% | $94.49 | $93.13 | 0.0% | COM | 044186104 |
| MAC | MACERICH CO | 309,390 | $4.777M | 0.0% | $15.44 | $11.08 | — | COM | 554382101 |
| — | VEREN INC | 606,452 | $4.773M | 0.0% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| NNOX | NANO X IMAGING LTD | 650,000 | $4.771M | 0.0% | $7.34 * | $8.89 | 0.0% | ORD SHS | M70700105 |
| STAA | STAAR SURGICAL CO | 100,048 | $4.763M | 0.0% | $47.61 * | $42.23 | +3.8% | COM PAR $0.01 | 852312305 |
| STEP | STEPSTONE GROUP INC | 103,793 | $4.763M | 0.0% | $45.89 * | $37.42 | +5.0% | COM CL A | 85914M107 |
| PRKS | UNITED PARKS & RESORTS INC | 87,526 | $4.754M | 0.0% | $54.31 * | $40.31 | +29.7% | COM | 81282V100 |
| EPR | EPR PPTYS | 113,077 | $4.747M | 0.0% | $41.98 | $29650.04 | — | COM SH BEN INT | 26884U109 |
| KLG | WK KELLOGG CO | 287,042 | $4.725M | 0.0% | $16.46 | $14.86 | — | COM SHS | 92942W107 |
| LEGN | LEGEND BIOTECH CORP | 106,533 | $4.718M | 0.0% | $44.29 | $28198.13 | — | SPONSORED ADS | 52490G102 |
| HUBG | HUB GROUP INC | 109,215 | $4.702M | 0.0% | $43.05 | $38.43 | +9.9% | CL A | 443320106 |
| CABO | CABLE ONE INC | 13,275 | $4.699M | 0.0% | $354.00 * | $952.36 | -61.0% | COM | 12685J105 |
| ALG | ALAMO GROUP INC | 27,163 | $4.699M | 0.0% | $173.00 * | $176.15 | +9.5% | COM | 011311107 |
| PENN | PENN ENTERTAINMENT INC | 242,330 | $4.69M | 0.0% | $19.35 * | $26.73 | -36.5% | COM | 707569109 |
| RIO | RIO TINTO PLC | 70,848 | $4.671M | 0.0% | $65.93 | $65.93 | — | SPONSORED ADR | 767204100 |
| GTES | GATES INDL CORP PLC | 294,923 | $4.663M | 0.0% | $15.81 * | $13.61 | +24.6% | ORD SHS | G39108108 |
| PTCT | PTC THERAPEUTICS INC | 152,402 | $4.66M | 0.0% | $30.58 * | $36.06 | -10.2% | COM | 69366J200 |
| CARG | CARGURUS INC | 177,604 | $4.653M | 0.0% | $26.20 * | $27.53 | -13.6% | COM CL A | 141788109 |
| — | INDEPENDENT BANK GROUP INC | 101,931 | $4.64M | 0.0% | $45.52 | $14445.91 | — | COM | 45384B106 |
| MQ | MARQETA INC | 846,423 | $4.638M | 0.0% | $5.48 | $9.94 | -44.6% | CLASS A COM | 57142B104 |
| TBBK | BANCORP INC DEL | 122,675 | $4.632M | 0.0% | $37.76 * | $25.58 | +29.1% | COM | 05969A105 |
| BKU | BANKUNITED INC | 156,837 | $4.591M | 0.0% | $29.27 * | $25.71 | +2.0% | COM | 06652K103 |
| SATS | ECHOSTAR CORP A | 257,331 | $4.583M | 0.0% | $17.81 * | $17.61 | -5.9% | CL A | 278768106 |
| OPLN | OPENLANE INC | 276,107 | $4.581M | 0.0% | $16.59 * | $15.50 | +10.7% | COM | 48238T109 |
| — | LXP INDUSTRIAL TRUST | 502,250 | $4.581M | 0.0% | $9.12 | $5953.02 | — | COM | 529043101 |
| CNMD | CONMED CORP | 65,967 | $4.573M | 0.0% | $69.32 * | $99.47 | -28.0% | COM | 207410101 |
| AIN | ALBANY INTERNATIONAL CORP | 54,058 | $4.565M | 0.0% | $84.45 | $91.69 | -7.3% | CL A | 012348108 |
| COCO | VITA COCO CO INC | 163,566 | $4.555M | 0.0% | $27.85 * | $26.55 | -0.1% | COM | 92846Q107 |
| DORM | DORMAN PRODS INC | 49,760 | $4.552M | 0.0% | $91.48 | $81.98 | +11.7% | COM | 258278100 |
| OTTR | OTTER TAIL CORP | 51,726 | $4.531M | 0.0% | $87.59 * | $57.37 | +45.7% | COM | 689648103 |
| AXSM | AXSOME THERAPEUTICS INC | 56,193 | $4.524M | 0.0% | $80.50 * | $64.39 | +15.0% | COM | 05464T104 |
| CDE | COEUR MINING INC | 802,883 | $4.512M | 0.0% | $5.62 * | $5.07 | +1.9% | COM NEW | 192108504 |
| — | LIBERTY MEDIA CORP DEL | 117,870 | $4.511M | 0.0% | $38.27 | $36.02 | — | COM LBTY LIV S C | 531229722 |
| DYN | DYNE THERAPEUTICS INC | 127,550 | $4.501M | 0.0% | $35.29 * | $25.68 | +13.1% | COM | 26818M108 |
| — | OSISKO GOLD ROYALTIES LTD | 288,904 | $4.501M | 0.0% | $15.58 | $15.58 | — | COM | 68827L101 |
| AZZ | AZZ INC | 58,169 | $4.494M | 0.0% | $77.25 | $57.96 | +33.0% | COM | 002474104 |
| BANC | BANC OF CALIFORNIA | 351,392 | $4.491M | 0.0% | $12.78 * | $12.81 | +3.1% | COM | 05990K106 |
| SONO | SONOS INC | 303,822 | $4.484M | 0.0% | $14.76 * | $18.33 | -9.5% | COM | 83570H108 |
| — | ZSCALER INC | 3,336,000 | $4.478M | 0.0% | $1.34 | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BANR | BANNER CORPORATION | 89,995 | $4.467M | 0.0% | $49.64 * | $41.76 | +3.9% | COM NEW | 06652V208 |
| NWS | NEWS CORP CLASS B | 156,666 | $4.448M | 0.0% | $28.39 * | $17.18 | +53.3% | CL B | 65249B208 |
| TROX | TRONOX HOLDINGS PLC | 282,360 | $4.43M | 0.0% | $15.69 * | $16.07 | +13.1% | SHS | G9087Q102 |
| — | SSR MINING IN | 4,900,000 | $4.429M | 0.0% | $0.90 | $1074.87 | — | NOTE 2.500% 4/0 | 784730AB9 |
| MGNI | MAGNITE INC | 332,967 | $4.425M | 0.0% | $13.29 * | $8.87 | +23.2% | COM | 55955D100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 196,431 | $4.41M | 0.0% | $22.45 | $22.87 | -2.6% | CL A | 928254101 |
| GHC | GRAHAM HLDGS CO | 6,294 | $4.403M | 0.0% | $699.55 * | $618.29 | +16.5% | COM CL B | 384637104 |
| FRSH | FRESHWORKS INC | 346,638 | $4.399M | 0.0% | $12.69 * | $21.05 | -28.9% | CLASS A COM | 358054104 |
| MYGN | MYRIAD GENETICS INC | 179,810 | $4.398M | 0.0% | $24.46 * | $24.75 | -11.3% | COM | 62855J104 |
| SCL | STEPAN CO | 52,346 | $4.395M | 0.0% | $83.96 | $85.81 | -0.5% | COM | 858586100 |
| PLUS | EPLUS INC | 59,389 | $4.376M | 0.0% | $73.68 * | $60.99 | +25.3% | COM | 294268107 |
| ACVA | ACV AUCTIONS INC | 239,518 | $4.371M | 0.0% | $18.25 | $17.19 | +4.6% | COM CL A | 00091G104 |
| EMXC | ISHARES INC | 73,625 | $4.359M | 0.0% | $59.20 | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| CALX | CALIX INC | 122,624 | $4.345M | 0.0% | $35.43 * | $32.00 | +0.6% | COM | 13100M509 |
| OSCR | OSCAR HEALTH INC | 273,690 | $4.33M | 0.0% | $15.82 * | $13.19 | +39.4% | CL A | 687793109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 342,443 | $4.325M | 0.0% | $12.63 * | $13.40 | +4.3% | COMMON STOCK | 47103N106 |
| NTES | NETEASE INC | 45,194 | $4.32M | 0.0% | $95.58 | $137248.02 | — | SPONSORED ADS | 64110W102 |
| BTG | B2GOLD CORP | 1,598,093 | $4.315M | 0.0% | $2.70 * | $2.56 | 0.0% | COM | 11777Q209 |
| SKT | TANGER INC | 158,994 | $4.31M | 0.0% | $27.11 | $9873.66 | — | COM | 875465106 |
| EBC | EASTERN BANKSHARES INC | 306,206 | $4.281M | 0.0% | $13.98 * | $15.19 | -16.7% | COM | 27627N105 |
| — | VIPER ENERGY INC | 114,059 | $4.281M | 0.0% | $37.53 | $34.24 | — | CL A | 927959106 |
| — | SPRINGWORKS THERAPEUTICS INC | 113,635 | $4.281M | 0.0% | $37.67 | $10612.16 | — | COM | 85205L107 |
| PLUG | PLUG POWER INC | 1,836,940 | $4.28M | 0.0% | $2.33 * | $16.64 | -82.8% | COM NEW | 72919P202 |
| CALM | CAL MAINE FOODS INC | 69,917 | $4.273M | 0.0% | $61.11 * | $44.23 | +18.4% | COM NEW | 128030202 |
| PSMT | PRICESMART INC | 52,593 | $4.271M | 0.0% | $81.20 | $72.69 | +10.3% | COM | 741511109 |
| WAFD | WAFD INC | 149,193 | $4.264M | 0.0% | $28.58 * | $24.51 | +5.9% | COM | 938824109 |
| — | MERUS N V | 71,988 | $4.26M | 0.0% | $59.17 | $8375.10 | — | COM | N5749R100 |
| JOE | ST JOE CO | 77,798 | $4.256M | 0.0% | $54.70 * | $45.33 | +24.2% | COM | 790148100 |
| TNC | TENNANT CO | 43,212 | $4.254M | 0.0% | $98.44 * | $77.51 | +36.0% | COM | 880345103 |
| ROAD | CONSTRUCTION PARTNERS INC | 77,000 | $4.251M | 0.0% | $55.21 | $43.04 | +28.6% | COM CL A | 21044C107 |
| WT | WISDOMTREE INC | 427,745 | $4.239M | 0.0% | $9.91 * | $8.70 | +8.2% | COM | 97717P104 |
| VERX | VERTEX INC | 117,302 | $4.229M | 0.0% | $36.05 * | $26.92 | +19.5% | CL A | 92538J106 |
| EDIT | EDITAS MEDICINE INC | 901,623 | $4.211M | 0.0% | $4.67 * | $7.17 | -21.3% | COM | 28106W103 |
| OFG | OFG BANCORP | 112,357 | $4.208M | 0.0% | $37.45 * | $25.03 | +45.6% | COM | 67103X102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 18,630 | $4.208M | 0.0% | $225.85 * | $181.53 | +14.9% | COM | 92828Q109 |
| BANF | BANCFIRST CORP | 47,955 | $4.206M | 0.0% | $87.70 * | $70.83 | +19.1% | COM | 05945F103 |
| INDB | INDEPENDENT BANK CORP MA | 82,763 | $4.198M | 0.0% | $50.72 * | $55.40 | -15.4% | COM | 453836108 |
| PLMR | PALOMAR HLDGS INC | 51,669 | $4.193M | 0.0% | $81.15 | $78.05 | +4.4% | COM | 69753M105 |
| GFF | GRIFFON CORP | 65,262 | $4.168M | 0.0% | $63.86 * | $41.50 | +60.4% | COM | 398433102 |
| MLKN | MILLERKNOLL INC | 156,971 | $4.158M | 0.0% | $26.49 * | $27.76 | -10.7% | COM | 600544100 |
| SMTC | SEMTECH CORP | 139,084 | $4.156M | 0.0% | $29.88 * | $35.66 | -1.9% | COM | 816850101 |
| — | HANESBRANDS INC | 841,008 | $4.146M | 0.0% | $4.93 | $5144.73 | — | COM | 410345102 |
| — | FIRST MAJESTIC SILVER CORP | 5,000,000 | $4.123M | 0.0% | $0.82 | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| HWKN | HAWKINS INC | 45,267 | $4.119M | 0.0% | $91.00 * | $57.99 | +41.3% | COM | 420261109 |
| ENR | ENERGIZER HLDGS INC NEW | 138,728 | $4.098M | 0.0% | $29.54 * | $29.88 | -11.4% | COM | 29272W109 |
| ANDE | ANDERSONS INC | 82,553 | $4.095M | 0.0% | $49.60 * | $44.78 | +15.7% | COM | 034164103 |
| HIW | HIGHWOODS PPTYS INC | 154,682 | $4.063M | 0.0% | $26.27 | $22530.15 | — | COM | 431284108 |
| PATK | PATRICK INDS INC | 37,409 | $4.061M | 0.0% | $108.55 * | $56.14 | +26.7% | COM | 703343103 |
| ENVX | ENOVIX CORP | 262,234 | $4.054M | 0.0% | $15.46 * | $13.98 | -31.6% | COM | 293594107 |
| WGO | WINNEBAGO INDS INC | 74,772 | $4.053M | 0.0% | $54.20 * | $56.72 | +8.6% | COM | 974637100 |
| SBCF | SEACOAST BANKING CORP FL | 170,950 | $4.041M | 0.0% | $23.64 | $26.58 | -12.2% | COM NEW | 811707801 |
| VSTS | VESTIS CORP W I | 330,164 | $4.038M | 0.0% | $12.23 * | $16.14 | -10.5% | COM SHS | 29430C102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 337,649 | $4.032M | 0.0% | $11.94 * | $8.79 | +26.9% | COM | 42330P107 |
| WKC | WORLD KINECT CORP | 156,194 | $4.03M | 0.0% | $25.80 | $28.74 | -12.0% | COM | 981475106 |
| RNST | RENASANT CORP | 131,611 | $4.019M | 0.0% | $30.54 * | $32.17 | -7.6% | COM | 75970E107 |
| — | BENTLEY SYS INC | 4,500,000 | $4.019M | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| INSW | INTERNATIONAL SEAWAYS | 67,960 | $4.018M | 0.0% | $59.13 * | $30.14 | +64.7% | COM | Y41053102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 125,550 | $4.01M | 0.0% | $31.94 * | $14.14 | +56.4% | ORDINARY SHARES | G25457105 |
| WLY | WILEY JOHN & SONS CLASS A | 97,942 | $3.986M | 0.0% | $40.70 * | $37.03 | -3.3% | CL A | 968223206 |
| CC | CHEMOURS CO | 176,475 | $3.983M | 0.0% | $22.57 * | $22.10 | +10.6% | COM | 163851108 |
| KMT | KENNAMETAL INC | 168,972 | $3.978M | 0.0% | $23.54 | $26.72 | -13.3% | COM | 489170100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 185,868 | $3.968M | 0.0% | $21.35 | $21.31 | 0.0% | COM | 83012A109 |
| DDS | DILLARDS INC | 8,983 | $3.956M | 0.0% | $440.39 * | $188.61 | +106.8% | CL A | 254067101 |
| PRK | PARK NATIONAL CORP | 27,745 | $3.949M | 0.0% | $142.34 * | $117.86 | +14.3% | COM | 700658107 |
| VIS | VANGUARD WORLD FD | 16,788 | $3.949M | 0.0% | $235.22 | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 141,083 | $3.948M | 0.0% | $27.98 * | $25.20 | +5.6% | COM | 76171L106 |
| AGL | AGILON HEALTH INC | 602,323 | $3.939M | 0.0% | $6.54 * | $16.06 | -64.5% | COM | 00857U107 |
| CDP | COPT DEFENSE PROPERTIES | 157,023 | $3.93M | 0.0% | $25.03 | $18940.27 | — | SHS BEN INT | 22002T108 |
| HMN | HORACE MANN EDUCATORS CORP | 120,452 | $3.929M | 0.0% | $32.62 * | $36.24 | -3.4% | COM | 440327104 |
| RIOT | RIOT PLATFORMS INC | 429,702 | $3.927M | 0.0% | $9.14 * | $15.66 | -35.5% | COM | 767292105 |
| — | SITE CTRS CORP | 270,745 | $3.926M | 0.0% | $14.50 | $7810.14 | — | COM | 82981J109 |
| AUR | AURORA INNOVATION INC | 1,413,661 | $3.916M | 0.0% | $2.77 | $2.71 | +2.1% | CLASS A COM | 051774107 |
| CHCO | CITY HLDG CO | 36,749 | $3.905M | 0.0% | $106.25 * | $83.40 | +17.4% | COM | 177835105 |
| — | TREEHOUSE FOODS INC | 106,504 | $3.902M | 0.0% | $36.64 | $22937.16 | — | COM | 89469A104 |
| FRME | FIRST MERCHANTS CORP | 117,131 | $3.899M | 0.0% | $33.29 * | $32.53 | -3.5% | COM | 320817109 |
| STC | STEWART INFORMATION SVCS COR | 62,799 | $3.899M | 0.0% | $62.08 | $51.74 | +20.7% | COM | 860372101 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 251,120 | $3.89M | 0.0% | $15.49 | $11.06 | +40.8% | COM | 14888U101 |
| LMAT | LEMAITRE VASCULAR INC | 47,183 | $3.882M | 0.0% | $82.28 * | $52.55 | +37.9% | COM | 525558201 |
| UCTT | ULTRA CLEAN HLDGS INC | 79,144 | $3.878M | 0.0% | $49.00 * | $35.88 | +25.1% | COM | 90385V107 |
| — | EURONET WORLDWIDE INC | 4,000,000 | $3.876M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NCNO | NCINO INC | 123,181 | $3.874M | 0.0% | $31.45 | $28.72 | +8.8% | COM | 63947X101 |
| CAKE | CHEESECAKE FACTORY INC | 98,531 | $3.871M | 0.0% | $39.29 * | $36.41 | -2.0% | COM | 163072101 |
| LGND | LIGAND PHARMACEUTICALS | 45,869 | $3.865M | 0.0% | $84.26 * | $76.36 | +4.2% | COM NEW | 53220K504 |
| TOWN | TOWNE BANK | 141,217 | $3.851M | 0.0% | $27.27 | $27.22 | -1.2% | COM | 89214P109 |
| — | CONSOL ENERGY INC | 37,570 | $3.833M | 0.0% | $102.03 | $16456.21 | — | COM | 20854L108 |
| GERN | GERON CORP | 902,055 | $3.825M | 0.0% | $4.24 * | $3.11 | +25.3% | COM | 374163103 |
| RXST | RXSIGHT INC | 63,552 | $3.824M | 0.0% | $60.17 * | $44.34 | +28.9% | COM | 78349D107 |
| PRG | PROG HOLDINGS INC | 109,803 | $3.808M | 0.0% | $34.68 * | $41.19 | -18.1% | COM NPV | 74319R101 |
| OMCL | OMNICELL COM | 140,626 | $3.807M | 0.0% | $27.07 * | $42.77 | -32.3% | COM | 68213N109 |
| ARI | APOLLO COML REAL EST FIN INC | 388,110 | $3.8M | 0.0% | $9.79 | $5303.03 | — | COM | 03762U105 |
| NHI | NATIONAL HEALTH INVS INC | 56,088 | $3.799M | 0.0% | $67.73 | $51506.82 | — | COM | 63633D104 |
| GEF | GREIF INC | 66,085 | $3.798M | 0.0% | $57.47 * | $48.50 | +22.6% | CL A | 397624107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 96,544 | $3.795M | 0.0% | $39.31 * | $35.52 | 0.0% | SHS NEW | M87915274 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 72,989 | $3.792M | 0.0% | $51.95 * | $39.28 | +13.7% | COM | 630402105 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 629,844 | $3.785M | 0.0% | $6.01 * | $5.13 | +32.6% | COM | 916896103 |
| RKT | ROCKET COS INC | 275,613 | $3.776M | 0.0% | $13.70 * | $14.88 | -14.0% | COM CL A | 77311W101 |
| VYX | NCR VOYIX CORP | 304,877 | $3.765M | 0.0% | $12.35 | $16.89 | -25.4% | COM | 62886E108 |
| ASPN | ASPEN AEROGELS INC | 157,793 | $3.763M | 0.0% | $23.85 | $28.27 | -17.0% | COM | 04523Y105 |
| NATL | NCR ATLEOS CORP W I | 139,217 | $3.762M | 0.0% | $27.02 * | $23.15 | +5.3% | COM SHS | 63001N106 |
| FOXF | FOX FACTORY HLDG COM | 77,994 | $3.759M | 0.0% | $48.19 * | $58.63 | -22.9% | COM | 35138V102 |
| WSBC | WESBANCO INC | 133,862 | $3.736M | 0.0% | $27.91 | $30.60 | -9.6% | COM | 950810101 |
| IPAR | INTER PARFUMS INC | 32,168 | $3.732M | 0.0% | $116.03 * | $96.25 | +26.2% | COM | 458334109 |
| NTCT | NETSCOUT SYS INC | 203,712 | $3.726M | 0.0% | $18.29 * | $25.11 | -21.4% | COM | 64115T104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 90,932 | $3.718M | 0.0% | $40.89 | $15507.49 | — | COM | 15678U128 |
| — | LIBERTY MEDIA CORP DEL | 167,776 | $3.716M | 0.0% | $22.15 | $23.83 | — | COM LBTY SRM S A | 531229813 |
| DK | DELEK US HLDGS INC NEW | 150,083 | $3.716M | 0.0% | $24.76 * | $21.87 | +16.4% | COM | 24665A103 |
| SFNC | SIMMONS 1ST NATL CORP | 211,219 | $3.713M | 0.0% | $17.58 | $22.13 | -20.2% | CL A $1 PAR | 828730200 |
| MEOH | METHANEX CORP | 76,908 | $3.712M | 0.0% | $48.26 * | $49.84 | 0.0% | COM | 59151K108 |
| LZB | LA Z BOY INC | 99,504 | $3.71M | 0.0% | $37.28 * | $32.13 | +9.8% | COM | 505336107 |
| DNOW | DNOW INC | 270,137 | $3.709M | 0.0% | $13.73 * | $14.76 | -3.6% | COM | 67011P100 |
| KALU | KAISER ALUMINUM CORP | 42,008 | $3.693M | 0.0% | $87.90 | $76.45 | +13.7% | COM PAR $0.01 | 483007704 |
| UPBD | UPBOUND GROUP INC | 120,221 | $3.691M | 0.0% | $30.70 * | $33.55 | -4.8% | COM | 76009N100 |
| LOB | LIVE OAK BANCSHARES INC | 105,068 | $3.684M | 0.0% | $35.06 | $34.44 | +2.8% | COM | 53803X105 |
| AGM | FEDERAL AGRIC MTG CORP | 20,288 | $3.668M | 0.0% | $180.82 * | $122.83 | +39.4% | CL C | 313148306 |
| DAN | DANA INC | 302,563 | $3.667M | 0.0% | $12.12 * | $14.84 | -16.4% | COM | 235825205 |
| EXTR | EXTREME NETWORKS | 272,157 | $3.661M | 0.0% | $13.45 * | $17.34 | -33.8% | COM | 30226D106 |
| TDW | TIDEWATER INC | 38,409 | $3.657M | 0.0% | $95.21 * | $44.61 | +121.1% | COM | 88642R109 |
| ADUS | ADDUS HOMECARE CORP | 31,457 | $3.652M | 0.0% | $116.11 * | $105.13 | +1.8% | COM | 006739106 |
| — | NEVRO CORP | 433,538 | $3.65M | 0.0% | $8.42 | $6197.62 | — | COM | 64157F103 |
| — | LI AUTO INC | 3,810,000 | $3.649M | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| OII | OCEANEERING INTERNATIONAL INC | 154,010 | $3.644M | 0.0% | $23.66 * | $27.31 | -15.4% | COM | 675232102 |
| KB | KB FINL GROUP INC | 64,000 | $3.623M | 0.0% | $56.61 | $54.90 | — | SPONSORED ADR | 48241A105 |
| GRBK | GREEN BRICK PARTNERS INC | 63,108 | $3.612M | 0.0% | $57.24 * | $37.53 | +48.8% | COM | 392709101 |
| WERN | WERNER ENTERPRISES | 100,681 | $3.607M | 0.0% | $35.83 * | $42.96 | -14.9% | COM | 950755108 |
| PAYO | PAYONEER GLOBAL INC | 649,135 | $3.596M | 0.0% | $5.54 * | $5.95 | -9.1% | COM | 70451X104 |
| NSA | NATIONAL STORAGE AFFILIATES | 86,716 | $3.574M | 0.0% | $41.22 | $41.78 | — | COM SHS BEN IN | 637870106 |
| UFPT | UFP TECHNOLOGIES INC | 13,523 | $3.568M | 0.0% | $263.87 * | $175.75 | +40.6% | COM | 902673102 |
| CLDX | CELLDEX THERAPEUTICS INC | 96,326 | $3.565M | 0.0% | $37.01 | $32.24 | +17.0% | COM NEW | 15117B202 |
| TLT | ISHARES TR | 38,835 | $3.564M | 0.0% | $91.78 | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| CERT | CERTARA INC | 257,106 | $3.561M | 0.0% | $13.85 * | $22.56 | -27.2% | COM | 15687V109 |
| LGIH | LGI HOMES INC | 39,779 | $3.56M | 0.0% | $89.49 * | $92.97 | +3.9% | COM | 50187T106 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 87,742 | $3.559M | 0.0% | $40.56 * | $41.36 | -4.1% | COM NEW | 03763A207 |
| ARDX | ARDELYX INC | 479,406 | $3.552M | 0.0% | $7.41 * | $4.82 | +45.9% | COM | 039697107 |
| MRCY | MERCURY SYS INC | 131,394 | $3.546M | 0.0% | $26.99 * | $35.39 | -17.6% | COM | 589378108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,595 | $3.536M | 0.0% | $16.25 | $17.81 | -9.4% | COM | 004225108 |
| MIR | MIRION TECHNOLOGIES INC | 329,215 | $3.536M | 0.0% | $10.74 | $8.84 | +20.3% | COM CL A | 60471A101 |
| — | BARNES GROUP INC | 85,274 | $3.531M | 0.0% | $41.41 | $39.34 | — | COM | 067806109 |
| GBX | GREENBRIER COMPANIES INC | 70,783 | $3.507M | 0.0% | $49.55 | $41.99 | +18.1% | COM | 393657101 |
| LIVN | LIVANOVA PLC | 63,933 | $3.505M | 0.0% | $54.82 * | $78.66 | -27.6% | SHS | G5509L101 |
| VCYT | VERACYTE INC | 161,509 | $3.5M | 0.0% | $21.67 * | $27.42 | -23.3% | COM | 92337F107 |
| CSGS | CSG SYS INTL INC | 84,574 | $3.482M | 0.0% | $41.17 * | $42.33 | +0.8% | COM | 126349109 |
| ONON | ON HLDG AG | 89,700 | $3.48M | 0.0% | $38.80 * | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 85,054 | $3.48M | 0.0% | $40.91 * | $37.68 | -0.7% | COM | 293712105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,160 | $3.476M | 0.0% | $164.28 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| TGB | TASEKO MINES LTD | 1,412,031 | $3.459M | 0.0% | $2.45 * | $2.54 | 0.0% | COM | 876511106 |
| — | DYNAVAX TECHNOLOGIES CORP | 306,693 | $3.444M | 0.0% | $11.23 | $3120.06 | — | COM NEW | 268158201 |
| BKD | BROOKDALE SENIOR LIVING INC | 503,907 | $3.442M | 0.0% | $6.83 | $7.97 | -15.1% | COM | 112463104 |
| — | NEW YORK CMNTY BANCORP INC | 1,067,625 | $3.438M | 0.0% | $3.22 | $4950.79 | — | COM | 649445103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 119,430 | $3.437M | 0.0% | $28.78 * | $29.72 | +1.1% | COM | 04956D107 |
| — | VISTA OUTDOOR INC | 91,281 | $3.437M | 0.0% | $37.65 | $5798.42 | — | COM | 928377100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 85,803 | $3.432M | 0.0% | $40.00 * | $33.58 | +23.4% | COM | 03209R103 |
| — | EQUITY COMWLTH | 176,746 | $3.429M | 0.0% | $19.40 | $18937.00 | — | COM SH BEN INT | 294628102 |
| SENEA | SENECA FOODS A COM USD0 25 | 59,438 | $3.412M | 0.0% | $57.40 | $56.82 | +2.6% | CL A | 817070501 |
| MNKD | MANNKIND CORP | 652,344 | $3.405M | 0.0% | $5.22 * | $4.66 | -2.6% | COM NEW | 56400P706 |
| — | HALOZYME THERAPEUTICS INC | 3,058,000 | $3.399M | 0.0% | $1.11 | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60,160 | $3.395M | 0.0% | $56.43 | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| POWL | POWELL INDS INC | 23,656 | $3.392M | 0.0% | $143.40 * | $136.84 | +13.4% | COM | 739128106 |
| CARS | CARS COM INC | 172,027 | $3.389M | 0.0% | $19.70 * | $17.88 | +2.1% | COM | 14575E105 |
| CENTA | CENTRAL GARDEN & PET CO | 102,397 | $3.382M | 0.0% | $33.03 * | $30.65 | +17.5% | CL A NON-VTG | 153527205 |
| NBHC | NATIONAL BANK HOLD CL A | 86,569 | $3.381M | 0.0% | $39.05 * | $34.87 | -3.2% | CL A | 633707104 |
| EWY | ISHARES INC | 51,130 | $3.379M | 0.0% | $66.09 | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| — | AKAMAI TECHNOLOGIES INC | 3,217,000 | $3.371M | 0.0% | $1.05 | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IESC | IES HLDGS INC | 24,119 | $3.361M | 0.0% | $139.33 | $136.62 | +2.9% | COM | 44951W106 |
| BIDU | BAIDU INC | 38,852 | $3.36M | 0.0% | $86.48 | $86.48 | — | SPON ADR REP A | 056752108 |
| TRMK | TRUSTMARK CORP | 111,767 | $3.357M | 0.0% | $30.04 * | $26.28 | +4.6% | COM | 898402102 |
| MPT | MEDICAL PPTYS TRUST INC | 777,469 | $3.351M | 0.0% | $4.31 | $14975.87 | — | COM | 58463J304 |
| — | NV5 GLOBAL INC | 35,901 | $3.338M | 0.0% | $92.97 | $23157.87 | — | COM | 62945V109 |
| RELY | REMITLY GLOBAL INC | 275,287 | $3.336M | 0.0% | $12.12 * | $15.12 | +2.6% | COM | 75960P104 |
| — | ARCADIUM LITHIUM PLC | 991,995 | $3.333M | 0.0% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| SOXX | ISHARES TR | 13,500 | $3.33M | 0.0% | $246.63 | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| VITL | VITAL FARMS INC | 70,989 | $3.32M | 0.0% | $46.77 * | $24.37 | +41.6% | COM | 92847W103 |
| THRM | GENTHERM INC | 67,240 | $3.316M | 0.0% | $49.32 * | $52.62 | -1.8% | COM | 37253A103 |
| UA | UNDER ARMOUR INC | 506,979 | $3.311M | 0.0% | $6.53 | $18.27 | -63.8% | CL C | 904311206 |
| SHC | SOTERA HEALTH CO | 276,837 | $3.286M | 0.0% | $11.87 * | $17.18 | -33.5% | COM | 83601L102 |
| UAA | UNDER ARMOUR INC | 491,625 | $3.279M | 0.0% | $6.67 * | $17.85 | -61.8% | CL A | 904311107 |
| CNNE | CANNAE HLDGS INC | 180,213 | $3.269M | 0.0% | $18.14 | $20.74 | -10.8% | COM | 13765N107 |
| LKFN | LAKELAND FINANCIAL CORP | 52,709 | $3.243M | 0.0% | $61.52 * | $51.93 | +10.8% | COM | 511656100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,800 | $3.24M | 0.0% | $155.77 | $155.77 | — | SPON ADR B | 400506101 |
| COHU | COHU INC | 97,651 | $3.232M | 0.0% | $33.10 * | $24.87 | +24.8% | COM | 192576106 |
| BHE | BENCHMARK ELECTRONICS INC | 81,791 | $3.227M | 0.0% | $39.46 * | $27.72 | +28.9% | COM | 08160H101 |
| NVAX | NOVAVAX INC | 254,780 | $3.226M | 0.0% | $12.66 * | $35.60 | -71.7% | COM NEW | 670002401 |
| ARBE | ARBE ROBOTICS LTD | 1,686,872 | $3.222M | 0.0% | $1.91 * | $1.84 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | THE ODP CORP | 81,816 | $3.213M | 0.0% | $39.27 | $15396.98 | — | COM | 88337F105 |
| HLIO | HELIOS TECHNOLOGIES INC | 67,131 | $3.206M | 0.0% | $47.75 | $50.85 | -5.8% | COM | 42328H109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 223,360 | $3.205M | 0.0% | $14.35 * | $13.96 | -5.0% | COM | 74386T105 |
| HLIT | HARMONIC INC | 271,972 | $3.201M | 0.0% | $11.77 * | $9.80 | +15.2% | COM | 413160102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,728 | $3.2M | 0.0% | $107.65 | $107.65 | — | SPON ADR UNITS | 344419106 |
| NFE | NEW FORTRESS ENERGY INC | 145,594 | $3.2M | 0.0% | $21.98 * | $32.19 | -19.7% | COM CL A | 644393100 |
| VIAV | VIAVI SOLUTIONS INC | 465,535 | $3.198M | 0.0% | $6.87 * | $9.05 | -14.1% | COM | 925550105 |
| BTU | PEABODY ENERGY CORP | 144,371 | $3.193M | 0.0% | $22.12 | $18.53 | +21.6% | COM | 704551100 |
| YOU | CLEAR SECURE INC | 170,624 | $3.192M | 0.0% | $18.71 * | $19.56 | -11.1% | COM CL A | 18467V109 |
| UPWK | UPWORK INC | 296,238 | $3.185M | 0.0% | $10.75 * | $17.95 | -36.8% | COM | 91688F104 |
| MXL | MAXLINEAR INC | 158,091 | $3.184M | 0.0% | $20.14 * | $24.37 | -19.3% | COM | 57776J100 |
| LPG | DORIAN LPG LTD | 75,604 | $3.172M | 0.0% | $41.96 * | $31.99 | +34.4% | SHS USD | Y2106R110 |
| CUBI | CUSTOMERS BANCORP INC | 65,912 | $3.162M | 0.0% | $47.98 | $37.96 | +24.3% | COM | 23204G100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 153,360 | $3.148M | 0.0% | $20.53 | $20.12 | +4.0% | COM | 87164F105 |
| EIG | EMPLOYERS HLDGS INC | 73,763 | $3.145M | 0.0% | $42.63 * | $36.57 | +11.6% | COM | 292218104 |
| EWZ | ISHARES INC | 114,247 | $3.122M | 0.0% | $27.33 | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| — | H & E EQUIPMENT SERVICES INC | 70,664 | $3.121M | 0.0% | $44.17 | $14159.76 | — | COM | 404030108 |
| VCTR | VICTORY CAPITAL HOLDING A | 65,347 | $3.119M | 0.0% | $47.73 * | $34.71 | +34.2% | COM CL A | 92645B103 |
| PHIN | PHINIA INC | 79,066 | $3.112M | 0.0% | $39.36 | $26.09 | +52.4% | COMMON STOCK | 71880K101 |
| RNW | RENEW ENERGY GLOBAL PLC | 497,805 | $3.106M | 0.0% | $6.24 * | $6.00 | 0.0% | CL A SHS | G7500M104 |
| KN | KNOWLES CORP | 179,752 | $3.103M | 0.0% | $17.26 * | $17.42 | -3.6% | COM | 49926D109 |
| TTMI | TTM TECH INC | 159,640 | $3.102M | 0.0% | $19.43 * | $15.44 | +10.6% | COM | 87305R109 |
| OPRX | OPTIMIZERX CORP | 310,000 | $3.1M | 0.0% | $10.00 * | $10.98 | 0.0% | COM NEW | 68401U204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 270,000 | $3.083M | 0.0% | $11.42 | $11.42 | — | SPONSORED ADS | 00215W100 |
| UPST | UPSTART HLDGS INC | 130,655 | $3.082M | 0.0% | $23.59 * | $70.59 | -65.8% | COM | 91680M107 |
| GPRE | GREEN PLAINS INC | 194,047 | $3.078M | 0.0% | $15.86 * | $24.38 | -21.0% | COM | 393222104 |
| HLMN | HILLMAN SOLUTIONS CORP | 347,718 | $3.077M | 0.0% | $8.85 * | $9.54 | -1.2% | COM | 431636109 |
| NXE | NEXGEN ENERGY LTD | 440,813 | $3.077M | 0.0% | $6.98 * | $7.66 | 0.0% | COM | 65340P106 |
| BTE | BAYTEX ENERGY CORP | 883,065 | $3.073M | 0.0% | $3.48 | $3.49 | -0.7% | COM | 07317Q105 |
| ATS | ATS CORPORATION | 95,103 | $3.073M | 0.0% | $32.31 | $32.27 | 0.0% | COM | 00217Y104 |
| — | INFINERA CORP | 502,835 | $3.062M | 0.0% | $6.09 | $2601.55 | — | COM | 45667G103 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 120,000 | $3.041M | 0.0% | $25.34 | $25.56 | 0.0% | COM SHS | 10240L102 |
| — | POWERSCHOOL HOLDINGS INC | 135,426 | $3.032M | 0.0% | $22.39 | $1897.59 | — | COM CL A | 73939C106 |
| HTH | HILLTOP HOLDINGS INC | 96,925 | $3.032M | 0.0% | $31.28 * | $25.21 | +20.6% | COM | 432748101 |
| PCRX | PACIRA BIOSCIENCES INC | 105,913 | $3.03M | 0.0% | $28.61 | $36.72 | -22.5% | COM | 695127100 |
| WRBY | WARBY PARKER INC | 188,590 | $3.029M | 0.0% | $16.06 * | $16.55 | -10.7% | CL A COM | 93403J106 |
| — | ARCH RESOURCES INC | 19,837 | $3.02M | 0.0% | $152.23 | $17818.34 | — | CL A | 03940R107 |
| WABC | WESTAMERICA BANCORP | 62,225 | $3.02M | 0.0% | $48.53 * | $44.74 | -0.1% | COM | 957090103 |
| AMWD | AMERICAN WOODMARK CORP | 38,412 | $3.019M | 0.0% | $78.60 * | $74.92 | +20.5% | COM | 030506109 |
| — | PROS HOLDINGS INC | 105,326 | $3.018M | 0.0% | $28.65 | $18541.38 | — | COM | 74346Y103 |
| NHC | NATIONAL HEALTHCARE CORP | 27,824 | $3.016M | 0.0% | $108.40 * | $85.58 | +13.9% | COM | 635906100 |
| DEI | DOUGLAS EMMETT INC | 226,570 | $3.016M | 0.0% | $13.31 | $24847.85 | — | COM | 25960P109 |
| CABA | CABALETTA BIO INC | 403,136 | $3.015M | 0.0% | $7.48 * | $12.42 | -1.3% | COM | 12674W109 |
| FRHC | FREEDOM HLDG CORP NEV | 39,963 | $3.013M | 0.0% | $75.40 * | $67.21 | +7.9% | COM | 356390104 |
| PLAB | PHOTRONICS INC | 121,836 | $3.006M | 0.0% | $24.67 * | $17.75 | +52.8% | COM | 719405102 |
| PARR | PAR PAC HOLDINGS INC | 118,888 | $3.002M | 0.0% | $25.25 * | $26.34 | +12.1% | COM NEW | 69888T207 |
| NMRK | NEWMARK GROUP INC | 293,053 | $2.998M | 0.0% | $10.23 | $10.38 | -3.2% | CL A | 65158N102 |
| CODI | COMPASS DIVERSIFIED | 136,855 | $2.996M | 0.0% | $21.89 * | $20.34 | +5.1% | SH BEN INT | 20451Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 240,417 | $2.988M | 0.0% | $12.43 | $7384.63 | — | COM | 76131N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,716,635 | $2.988M | 0.0% | $1.10 * | $7.44 | -83.0% | COM | 550241103 |
| MATX | MATSON INC | 22,692 | $2.972M | 0.0% | $130.97 * | $82.82 | +37.5% | COM | 57686G105 |
| — | ROCKET LAB USA INC | 618,143 | $2.967M | 0.0% | $4.80 | $2007.69 | — | COM | 773122106 |
| KNTK | KINETIK HOLDINGS INC | 70,798 | $2.934M | 0.0% | $41.44 * | $37.48 | +5.9% | COM NEW CL A | 02215L209 |
| — | MRC GLOBAL INC | 226,890 | $2.929M | 0.0% | $12.91 | $3443.00 | — | COM | 55345K103 |
| EGO | ELDORADO GOLD CORP NEW | 197,555 | $2.922M | 0.0% | $14.79 * | $15.16 | 0.0% | COM | 284902509 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 74,567 | $2.916M | 0.0% | $39.11 * | $27.02 | +36.8% | COM | 163086101 |
| — | EVERBRIDGE INC | 83,310 | $2.915M | 0.0% | $34.99 | $40293.40 | — | COM | 29978A104 |
| PZZA | PAPA JOHN S INTL INC | 61,979 | $2.912M | 0.0% | $46.98 * | $64.92 | -22.4% | COM | 698813102 |
| — | ZUORA INC | 293,109 | $2.911M | 0.0% | $9.93 | $6869.14 | — | COM CL A | 98983V106 |
| PAR | PAR TECHNOLOGY CORP | 61,669 | $2.904M | 0.0% | $47.09 * | $46.12 | -4.1% | COM | 698884103 |
| FRO | FRONTLINE PLC | 112,709 | $2.903M | 0.0% | $25.76 * | $23.18 | 0.0% | COM | M46528101 |
| — | ENLINK MIDSTREAM LLC | 210,704 | $2.899M | 0.0% | $13.76 | $6127.44 | — | COM UNIT REP LTD | 29336T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 127,016 | $2.896M | 0.0% | $22.80 * | $23.19 | -11.1% | COM | 084680107 |
| CTS | CTS CORP | 56,942 | $2.883M | 0.0% | $50.63 * | $39.63 | +24.0% | COM | 126501105 |
| EGY | VAALCO ENERGY INC | 459,425 | $2.881M | 0.0% | $6.27 * | $3.95 | +48.1% | COM NEW | 91851C201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 131,822 | $2.88M | 0.0% | $21.85 * | $24.37 | -6.8% | ORD | G36738105 |
| — | NUVEI CORPORATION | 88,901 | $2.879M | 0.0% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 207,687 | $2.868M | 0.0% | $13.81 * | $10.94 | +15.4% | COM | 319829107 |
| LILAK | LIBERTY LATIN AMERICA C | 297,500 | $2.862M | 0.0% | $9.62 * | $10.79 | -24.0% | COM CL C | G9001E128 |
| ZG | ZILLOW GROUP INC | 63,231 | $2.848M | 0.0% | $45.04 * | $81.48 | -47.0% | CL A | 98954M101 |
| ASAN | ASANA INC | 203,474 | $2.847M | 0.0% | $13.99 | $38.42 | -62.9% | CL A | 04342Y104 |
| SAFT | SAFETY INS GROUP INC | 37,874 | $2.842M | 0.0% | $75.03 * | $78.80 | -0.4% | COM | 78648T100 |
| GSHD | GOOSEHEAD INS INC | 49,325 | $2.833M | 0.0% | $57.44 * | $70.29 | -14.6% | COM CL A | 38267D109 |
| DOO | BRP INC | 44,196 | $2.83M | 0.0% | $64.03 * | $66.09 | 0.0% | COM SUN VTG | 05577W200 |
| DRS | LEONARDO DRS INC | 110,904 | $2.829M | 0.0% | $25.51 * | $20.04 | +13.1% | COM | 52661A108 |
| ESLT | ELBIT SYS LTD | 15,997 | $2.826M | 0.0% | $176.63 * | $192.54 | 0.0% | ORD | M3760D101 |
| — | LIONS GATE ENTERTAINMENT B | 328,785 | $2.818M | 0.0% | $8.57 | $2712.59 | — | CL B NON VTG | 535919500 |
| TCBK | TRICO BANCSHARES | 70,833 | $2.803M | 0.0% | $39.57 * | $36.48 | -0.9% | COM | 896095106 |
| — | MATTERPORT INC | 625,160 | $2.794M | 0.0% | $4.47 | $3.33 | — | COM CL A | 577096100 |
| LBTYA | LIBERTY GLOBAL LTD | 160,265 | $2.793M | 0.0% | $17.43 * | $8.44 | +3.3% | COM CL A | G61188101 |
| USPH | U S PHYSICAL THERAPY INC | 30,183 | $2.79M | 0.0% | $92.42 * | $98.15 | +3.0% | COM | 90337L108 |
| WOR | WORTHINGTON ENTERPRISES INC | 58,915 | $2.788M | 0.0% | $47.33 * | $41.50 | +36.1% | COM | 981811102 |
| CRAI | CRA INTERNATIONAL INC | 16,191 | $2.788M | 0.0% | $172.22 * | $114.51 | +38.9% | COM | 12618T105 |
| CLVT | CLARIVATE PLC | 488,588 | $2.78M | 0.0% | $5.69 * | $18.72 | -65.9% | ORD SHS | G21810109 |
| LTC | LTC PPTYS INC | 80,564 | $2.779M | 0.0% | $34.50 | $16996.63 | — | COM | 502175102 |
| MCY | MERCURY GENERAL CORP | 51,973 | $2.762M | 0.0% | $53.14 | $49.80 | +8.8% | COM | 589400100 |
| ATEN | A10 NETWORKS INC | 199,258 | $2.76M | 0.0% | $13.85 | $14.06 | -1.2% | COM | 002121101 |
| UMC | UNITED MICROELECTRONICS CORP | 315,000 | $2.759M | 0.0% | $8.76 | $305.25 | — | SPON ADR NEW | 910873405 |
| NBR | NABORS INDUSTRIES LTD | 38,629 | $2.749M | 0.0% | $71.16 * | $83.73 | -11.0% | SHS | G6359F137 |
| ABR | ARBOR REALTY TRUST INC | 191,401 | $2.747M | 0.0% | $14.35 | $12.57 | — | COM | 038923108 |
| SBH | SALLY BEAUTY HLDGS INC | 255,187 | $2.738M | 0.0% | $10.73 * | $15.97 | -31.1% | COM | 79546E104 |
| FLNC | FLUENCE ENERGY INC | 157,812 | $2.736M | 0.0% | $17.34 * | $18.98 | +1.1% | COM CL A | 34379V103 |
| ANIP | ANI PHARMACEUTICALS INC | 42,971 | $2.736M | 0.0% | $63.68 | $57.37 | +13.2% | COM | 00182C103 |
| SNDR | SCHNEIDER NATIONAL INC | 112,901 | $2.728M | 0.0% | $24.16 * | $23.42 | -5.6% | CL B | 80689H102 |
| PDFS | PDF SOLUTIONS INC | 74,777 | $2.72M | 0.0% | $36.38 * | $27.32 | +22.4% | COM | 693282105 |
| MSEX | MIDDLESEX WATER CO | 51,713 | $2.703M | 0.0% | $52.26 | $55.25 | -6.0% | COM | 596680108 |
| COMP | COMPASS INC | 750,586 | $2.702M | 0.0% | $3.60 | $3.94 | -6.8% | CL A | 20464U100 |
| AVPT | AVEPOINT INC | 258,689 | $2.696M | 0.0% | $10.42 * | $6.81 | +27.4% | COM CL A | 053604104 |
| — | INSULET CORP | 2,470,000 | $2.694M | 0.0% | $1.09 | $1.09 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CLLS | CELLECTIS S A | 1,438,255 | $2.69M | 0.0% | $1.87 | $1.87 | — | SPON ADS | 15117K103 |
| NRIX | NURIX THERAPEUTICS INC | 128,671 | $2.685M | 0.0% | $20.87 * | $15.57 | 0.0% | COM | 67080M103 |
| UE | URBAN EDGE PPTYS | 145,334 | $2.684M | 0.0% | $18.47 | $7299.96 | — | COM | 91704F104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 432,903 | $2.675M | 0.0% | $6.18 * | $6.41 | -13.9% | COM | 09058V103 |
| APOG | APOGEE ENTERPRISES INC | 42,536 | $2.673M | 0.0% | $62.83 * | $46.17 | +29.2% | COM | 037598109 |
| ADNT | ADIENT PLC | 107,810 | $2.664M | 0.0% | $24.71 * | $45.37 | -37.4% | ORD SHS | G0084W101 |
| BHVN | BIOHAVEN LTD | 76,668 | $2.661M | 0.0% | $34.71 * | $18.42 | +114.6% | COM | G1110E107 |
| — | ALLIANT ENERGY CORP | 2,700,000 | $2.658M | 0.0% | $0.98 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PAYCOR HCM INC | 208,779 | $2.651M | 0.0% | $12.70 | $2405.01 | — | COM | 70435P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 107,469 | $2.651M | 0.0% | $24.67 | $13021.51 | — | COM | 35086T109 |
| LZ | LEGALZOOM COM INC | 315,186 | $2.644M | 0.0% | $8.39 * | $10.90 | -5.6% | COM | 52466B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 252,580 | $2.642M | 0.0% | $10.46 | $8613.10 | — | COM | 867892101 |
| TPICQ | TPI COMPOSITES INC | 660,139 | $2.634M | 0.0% | $3.99 * | $3.84 | 0.0% | COM | 87266J104 |
| AGX | ARGAN INC | 35,976 | $2.632M | 0.0% | $73.16 * | $54.96 | +17.1% | COM | 04010E109 |
| ERO | ERO COPPER CORP | 122,543 | $2.62M | 0.0% | $21.38 | $20.97 | 0.0% | COM | 296006109 |
| JELD | JELD WEN HOLDING INC | 194,469 | $2.619M | 0.0% | $13.47 * | $14.83 | +12.6% | COM | 47580P103 |
| SMR | NUSCALE PWR CORP | 223,765 | $2.616M | 0.0% | $11.69 * | $7.12 | 0.0% | CL A COM | 67079K100 |
| — | TILRAY BRANDS INC | 1,570,369 | $2.607M | 0.0% | $1.66 | $1642.70 | — | COM | 88688T100 |
| SYM | SYMBOTIC INC | 74,115 | $2.606M | 0.0% | $35.16 * | $40.75 | -0.7% | CLASS A COM | 87151X101 |
| HOPE | HOPE BANCORP INC | 241,878 | $2.598M | 0.0% | $10.74 | $12.32 | -14.5% | COM | 43940T109 |
| UTL | UNITIL CORP | 50,124 | $2.596M | 0.0% | $51.79 | $50.68 | +1.4% | COM | 913259107 |
| CAL | CALERES INC | 77,067 | $2.589M | 0.0% | $33.60 * | $27.36 | +28.1% | COM | 129500104 |
| — | OUTFRONT MEDIA INC | 180,717 | $2.584M | 0.0% | $14.30 | $12513.25 | — | COM | 69007J106 |
| NWBI | NORTHWEST BANCSHAR | 223,705 | $2.584M | 0.0% | $11.55 * | $10.06 | -2.7% | COM | 667340103 |
| KURA | KURA ONCOLOGY INC | 125,104 | $2.576M | 0.0% | $20.59 | $20.19 | +1.8% | COM | 50127T109 |
| — | VECTOR GROUP LTD | 243,434 | $2.573M | 0.0% | $10.57 | $3237.16 | — | COM | 92240M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 198,212 | $2.571M | 0.0% | $12.97 * | $47.01 | -71.3% | COM | 29251M106 |
| — | SMART GLOBAL HLDGS INC | 112,281 | $2.568M | 0.0% | $22.87 | $10527.89 | — | SHS | G8232Y101 |
| CWEN/A | CLEARWAY ENERGY INC | 113,210 | $2.565M | 0.0% | $22.66 * | $19.13 | +10.1% | CL A | 18539C105 |
| — | TELLURIAN INC | 3,698,035 | $2.561M | 0.0% | $0.69 | $369.41 | — | COM | 87968A104 |
| — | SITIO ROYALTIES CORP | 108,039 | $2.551M | 0.0% | $23.61 | $25.72 | — | CLASS A COM | 82983N108 |
| NAVI | NAVIENT CORP | 174,885 | $2.546M | 0.0% | $14.56 * | $15.00 | +3.0% | COM | 63938C108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 273,779 | $2.546M | 0.0% | $9.30 * | $9.04 | 0.0% | COM | 03969K108 |
| UTZ | UTZ BRANDS INC | 152,944 | $2.545M | 0.0% | $16.64 * | $18.36 | -2.0% | COM CL A | 918090101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 118,072 | $2.542M | 0.0% | $21.53 * | $22.37 | +2.7% | COM | 77313F106 |
| TRUP | TRUPANION INC | 86,443 | $2.541M | 0.0% | $29.40 * | $36.79 | -28.0% | COM | 898202106 |
| EYE | NATIONAL VISION HLDGS INC | 194,010 | $2.54M | 0.0% | $13.09 * | $25.79 | -36.5% | COM | 63845R107 |
| — | INDIVIOR PLC | 157,094 | $2.532M | 0.0% | $16.12 | $16.12 | — | ORD | G4766E116 |
| INVA | INNOVIVA INC | 154,410 | $2.532M | 0.0% | $16.40 * | $15.01 | +3.3% | COM | 45781M101 |
| LBRDA | LIBERTY BROADBAND A | 46,284 | $2.527M | 0.0% | $54.60 * | $82.45 | -41.1% | COM SER A | 530307107 |
| VSCO | VICTORIA S SECRET & CO | 142,782 | $2.523M | 0.0% | $17.67 * | $40.56 | -53.1% | COMMON STOCK | 926400102 |
| — | SIX FLAGS ENTMT CORP NEW | 76,106 | $2.522M | 0.0% | $33.14 | $31177.57 | — | COM | 83001A102 |
| NABL | N ABLE INC | 164,752 | $2.509M | 0.0% | $15.23 * | $12.67 | +3.9% | COMMON STOCK | 62878D100 |
| WINA | WINMARK CORP | 7,111 | $2.508M | 0.0% | $352.63 | $342.39 | +4.2% | COM | 974250102 |
| HELE | HELEN OF TROY LTD | 26,723 | $2.478M | 0.0% | $92.74 * | $166.40 | -39.1% | COM | G4388N106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 274,707 | $2.478M | 0.0% | $9.02 * | $33.26 | -68.8% | COM | 419870100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 92,539 | $2.475M | 0.0% | $26.75 * | $30.25 | -4.2% | COM | 868459108 |
| — | CHARGEPOINT HOLDINGS INC | 1,632,947 | $2.466M | 0.0% | $1.51 | $3510.66 | — | COM CL A | 15961R105 |
| — | STEELCASE INC | 190,104 | $2.464M | 0.0% | $12.96 | $6122.30 | — | CL A | 858155203 |
| HCI | HCI GROUP INC | 26,730 | $2.464M | 0.0% | $92.17 * | $73.52 | +41.7% | COM | 40416E103 |
| ACT | ENACT HLDGS INC | 80,328 | $2.463M | 0.0% | $30.66 * | $26.78 | +9.6% | COM | 29249E109 |
| APPN | APPIAN CORP | 79,751 | $2.461M | 0.0% | $30.86 * | $51.18 | -35.9% | CL A | 03782L101 |
| — | CUSHMAN WAKEFIELD PLC | 236,600 | $2.461M | 0.0% | $10.40 | $7620.09 | — | SHS | G2717B108 |
| LADR | LADDER CAP CORP | 217,570 | $2.456M | 0.0% | $11.29 | $4614.59 | — | CL A | 505743104 |
| AMRC | AMERESCO INC | 85,231 | $2.456M | 0.0% | $28.81 * | $43.40 | -36.5% | CL A | 02361E108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 289,655 | $2.448M | 0.0% | $8.45 | $5733.69 | — | COM | 252784301 |
| — | TRIUMPH GROUP INC | 158,778 | $2.447M | 0.0% | $15.41 | $4005.99 | — | COM | 896818101 |
| AKR | ACADIA RLTY TR | 136,476 | $2.446M | 0.0% | $17.92 | $14.24 | — | COM SH BEN INT | 004239109 |
| IAG | IAMGOLD CORP | 651,827 | $2.444M | 0.0% | $3.75 | $3.81 | 0.0% | COM | 450913108 |
| KFRC | KFORCE INC | 39,341 | $2.444M | 0.0% | $62.13 * | $52.72 | +20.4% | COM | 493732101 |
| EWC | ISHARES INC | 65,449 | $2.428M | 0.0% | $37.09 | $37.09 | — | MSCI CDA ETF | 464286509 |
| OEC | ORION S.A. | 110,529 | $2.425M | 0.0% | $21.94 * | $20.89 | +15.2% | COM | L72967109 |
| ALKT | ALKAMI TECHNOLOGY INC | 85,060 | $2.423M | 0.0% | $28.48 * | $21.85 | +18.1% | COM | 01644J108 |
| SPNT | SIRIUSPOINT LTD | 198,366 | $2.421M | 0.0% | $12.21 * | $10.02 | +24.5% | COM | G8192H106 |
| CLB | CORE LABORATORIES INC | 119,310 | $2.421M | 0.0% | $20.29 * | $21.42 | -17.8% | COM | 21867A105 |
| — | SANDY SPRING BANCORP INC | 99,100 | $2.414M | 0.0% | $24.36 | $16557.11 | — | COM | 800363103 |
| SSTK | SHUTTERSTOCK INC | 62,373 | $2.414M | 0.0% | $38.70 * | $49.14 | -17.3% | COM | 825690100 |
| BUSE | FIRST BUSEY CORP | 99,636 | $2.412M | 0.0% | $24.21 * | $21.24 | -0.1% | COM NEW | 319383204 |
| — | REV GROUP INC | 96,893 | $2.412M | 0.0% | $24.89 | $4779.67 | — | COM | 749527107 |
| WULF | TERAWULF INC | 541,644 | $2.41M | 0.0% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| ERII | ENERGY RECOVERY | 181,171 | $2.408M | 0.0% | $13.29 * | $15.21 | -9.4% | COM | 29270J100 |
| BHC | BAUSCH HEALTH COS INC | 344,904 | $2.404M | 0.0% | $6.97 * | $7.57 | 0.0% | COM | 071734107 |
| HUT | HUT 8 CORP | 160,184 | $2.401M | 0.0% | $14.99 * | $9.62 | 0.0% | COM | 44812J104 |
| OXM | OXFORD INDS INC | 23,871 | $2.391M | 0.0% | $100.15 * | $84.07 | +25.4% | COM | 691497309 |
| WWW | WOLVERINE WORLD WIDE | 175,921 | $2.378M | 0.0% | $13.52 * | $17.92 | -35.5% | COM | 978097103 |
| PRLB | PROTO LABS INC | 76,942 | $2.377M | 0.0% | $30.89 * | $49.53 | -36.0% | COM | 743713109 |
| STBA | S & T BANCORP INC | 71,031 | $2.372M | 0.0% | $33.39 * | $32.47 | -3.7% | COM | 783859101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 65,504 | $2.37M | 0.0% | $36.18 | $36.27 | 0.0% | COM | 830940102 |
| ACH | OWENS & MINOR INC NEW | 174,972 | $2.362M | 0.0% | $13.50 * | $20.69 | -1.0% | COM | 690732102 |
| NIC | NICOLET BANKSHARES INC | 28,348 | $2.354M | 0.0% | $83.04 * | $75.79 | +3.6% | COM | 65406E102 |
| TRS | TRIMAS CORP | 92,035 | $2.352M | 0.0% | $25.56 * | $27.41 | -4.1% | COM NEW | 896215209 |
| ECPG | ENCORE CAP GROUP INC | 56,286 | $2.349M | 0.0% | $41.73 * | $41.52 | +3.9% | COM | 292554102 |
| — | US SILICA HOLDINGS INC | 151,938 | $2.347M | 0.0% | $15.45 | $13.11 | — | COM | 90346E103 |
| AAT | AMERICAN ASSETS TR INC | 104,863 | $2.347M | 0.0% | $22.38 | $17.55 | — | COM | 024013104 |
| PEBO | PEOPLES BANCORP INC | 77,832 | $2.335M | 0.0% | $30.00 * | $29.09 | -0.2% | COM | 709789101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 142,713 | $2.331M | 0.0% | $16.33 | $23.50 | -31.5% | COM | 82312B106 |
| GRAL | GRAIL INC | 151,482 | $2.328M | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,198,000 | $2.319M | 0.0% | $1.06 | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| CECO | CECO ENVIRONMENTAL CORP | 80,045 | $2.309M | 0.0% | $28.85 * | $23.16 | +4.6% | COM | 125141101 |
| BKE | BUCKLE INC | 62,342 | $2.303M | 0.0% | $36.94 * | $22.86 | +39.4% | COM | 118440106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 468,185 | $2.299M | 0.0% | $4.91 * | $6.53 | -7.7% | COM | 53228F101 |
| — | LIBERTY MEDIA CORP DEL | 2,165,000 | $2.298M | 0.0% | $1.06 | $1.06 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SLP | SIMULATIONS PLUS INC | 47,184 | $2.294M | 0.0% | $48.62 * | $48.24 | -2.4% | COM | 829214105 |
| CXM | SPRINKLR INC | 238,235 | $2.292M | 0.0% | $9.62 * | $11.96 | -6.6% | CL A | 85208T107 |
| IQ | IQIYI INC | 623,893 | $2.29M | 0.0% | $3.67 | $2972.56 | — | SPONSORED ADS | 46267X108 |
| — | PERIMETER SOLUTIONS SA | 291,871 | $2.285M | 0.0% | $7.83 | $4830.69 | — | COMMON STOCK | L7579L106 |
| LOAR | LOAR HOLDINGS INC | 42,600 | $2.275M | 0.0% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 66,415 | $2.273M | 0.0% | $34.23 * | $34.99 | +5.7% | COM CL A | 558256103 |
| VSEC | VSE CORP | 25,588 | $2.259M | 0.0% | $88.28 * | $71.91 | +10.9% | COM | 918284100 |
| LEN/B | LENNAR CORP CLASS B | 16,162 | $2.253M | 0.0% | $139.43 * | $78.10 | +70.5% | CL B | 526057302 |
| BLBD | BLUE BIRD CORP | 41,815 | $2.252M | 0.0% | $53.85 * | $36.07 | +27.7% | COM | 095306106 |
| SXC | SUNCOKE ENERGY INC | 229,635 | $2.25M | 0.0% | $9.80 * | $8.31 | +24.3% | COM | 86722A103 |
| — | WAYFAIR INC | 1,950,000 | $2.24M | 0.0% | $1.15 | $1.15 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,310 | $2.232M | 0.0% | $32.20 * | $27.34 | +26.8% | COM | 19459J104 |
| CGAU | CENTERRA GOLD INC | 331,124 | $2.225M | 0.0% | $6.72 * | $6.33 | 0.0% | COM | 152006102 |
| FA | FIRST ADVANTAGE CORP | 138,341 | $2.223M | 0.0% | $16.07 | $15.61 | +3.1% | COM | 31846B108 |
| SAP | SAP SE | 11,000 | $2.219M | 0.0% | $201.71 | $201.71 | — | SPON ADR | 803054204 |
| ODD | ODDITY TECH LTD | 56,439 | $2.216M | 0.0% | $39.26 * | $37.41 | -0.5% | SHS CL A | M7518J104 |
| — | VERITEX HLDGS INC | 104,873 | $2.212M | 0.0% | $21.09 | $16120.50 | — | COM | 923451108 |
| CENX | CENTURY ALUM CO | 131,828 | $2.208M | 0.0% | $16.75 | $13.36 | +27.5% | COM | 156431108 |
| KROS | KEROS THERAPEUTICS INC | 48,281 | $2.206M | 0.0% | $45.70 * | $48.56 | +10.6% | COM | 492327101 |
| TFSL | TFS FINANCIAL CORP | 174,614 | $2.204M | 0.0% | $12.62 * | $10.71 | +1.5% | COM | 87240R107 |
| SYBT | STOCK YARDS BANCORP INC | 44,168 | $2.194M | 0.0% | $49.67 * | $44.71 | +4.3% | COM | 861025104 |
| XHR | XENIA HOTELS & RESORTS INC | 152,817 | $2.19M | 0.0% | $14.33 | $13580.85 | — | COM | 984017103 |
| DLX | DELUXE CORP | 97,410 | $2.188M | 0.0% | $22.46 * | $22.77 | -16.0% | COM | 248019101 |
| XLE | SELECT SECTOR SPDR TR | 24,000 | $2.188M | 0.0% | $91.15 | $91.15 | — | ENERGY | 81369Y506 |
| — | TECHTARGET | 70,181 | $2.188M | 0.0% | $31.17 | $13993.25 | — | COM | 87874R100 |
| THR | THERMON GROUP HLDGS INC | 71,050 | $2.185M | 0.0% | $30.76 * | $26.18 | +22.4% | COM | 88362T103 |
| IVT | INVENTRUST PPTYS CORP | 88,075 | $2.181M | 0.0% | $24.76 | $16272.65 | — | COM NEW | 46124J201 |
| SCSC | SCANSOURCE INC | 49,005 | $2.171M | 0.0% | $44.31 | $36.06 | +24.0% | COM | 806037107 |
| UNFI | UNITED NAT FOODS INC | 165,616 | $2.17M | 0.0% | $13.10 * | $21.23 | -47.1% | COM | 911163103 |
| TWO | TWO HBRS INVT CORP | 163,528 | $2.16M | 0.0% | $13.21 | $14.41 | — | COM | 90187B804 |
| IONQ | IONQ INC | 306,764 | $2.157M | 0.0% | $7.03 * | $10.32 | -20.7% | COM | 46222L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 139,137 | $2.139M | 0.0% | $15.37 * | $13.17 | +6.8% | COM | P73684113 |
| BB | BLACKBERRY LTD | 860,675 | $2.134M | 0.0% | $2.48 * | $2.79 | 0.0% | COM | 09228F103 |
| DBRG | DIGITALBRIDGE GROUP INC | 155,767 | $2.134M | 0.0% | $13.70 * | $18.06 | -17.1% | CL A NEW | 25401T603 |
| CMTG | CLAROS MORTGAGE TRUST INC | 265,796 | $2.132M | 0.0% | $8.02 | $9.73 | — | COMMON STOCK | 18270D106 |
| KVYO | KLAVIYO INC | 85,617 | $2.131M | 0.0% | $24.89 * | $23.40 | 0.0% | COM SER A | 49845K101 |
| — | TRANSMEDICS GROUP INC | 1,215,000 | $2.131M | 0.0% | $1.75 | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| WNC | WABASH NATIONAL CORP | 97,378 | $2.127M | 0.0% | $21.84 * | $17.99 | +25.3% | COM | 929566107 |
| BMBL | BUMBLE INC | 200,622 | $2.109M | 0.0% | $10.51 * | $25.34 | -57.0% | COM CL A | 12047B105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,003 | $2.107M | 0.0% | $34.54 * | $37.44 | +5.8% | COM | 199333105 |
| XLU | SELECT SECTOR SPDR TR | 30,900 | $2.106M | 0.0% | $68.14 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| JOBY | JOBY AVIATION INC | 412,471 | $2.104M | 0.0% | $5.10 * | $5.42 | -8.2% | COMMON STOCK | G65163100 |
| — | ALBEMARLE CORP | 45,000 | $2.1M | 0.0% | $46.66 | $46.66 | — | 7.25% DEP SHS A | 012653200 |
| ESRT | EMPIRE ST RLTY TR INC | 223,452 | $2.096M | 0.0% | $9.38 | $7958.32 | — | CL A | 292104106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 299,741 | $2.095M | 0.0% | $6.99 * | $7.40 | -0.4% | COM | 024061103 |
| EWW | ISHARES INC | 36,980 | $2.093M | 0.0% | $56.61 | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| KE | KIMBALL ELECTRONICS INC | 94,970 | $2.087M | 0.0% | $21.98 | $19.01 | +14.7% | COM | 49428J109 |
| CLW | CLEARWATER PAPER CORP | 43,044 | $2.086M | 0.0% | $48.47 * | $40.90 | +15.0% | COM | 18538R103 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,930,000 | $2.08M | 0.0% | $1.08 | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| OSG | AMBAC FINANCIAL GROUP INC | 161,994 | $2.077M | 0.0% | $12.82 * | $15.42 | -1.1% | COM NEW | 023139884 |
| FBK | FB FINANCIAL CORP | 53,159 | $2.075M | 0.0% | $39.03 * | $31.11 | +15.8% | COM | 30257X104 |
| TRMD | TORM PLC | 53,221 | $2.063M | 0.0% | $38.77 * | $28.52 | 0.0% | SHS CL A | G89479102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 68,372 | $2.063M | 0.0% | $30.17 | $34.41 | -12.6% | COM | 413197104 |
| WS | WORTHINGTON STEEL INC | 61,729 | $2.059M | 0.0% | $33.36 | $30.20 | +8.4% | COM SHS | 982104101 |
| GNK | GENCO SHIPPING & TRADING LTD | 96,546 | $2.057M | 0.0% | $21.31 | $17.49 | +23.0% | SHS | Y2685T131 |
| RLJ | RLJ LODGING TR | 213,596 | $2.057M | 0.0% | $9.63 | $13117.54 | — | COM | 74965L101 |
| — | EVERI HLDGS INC | 244,739 | $2.056M | 0.0% | $8.40 | $3988.68 | — | COM | 30034T103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 60,019 | $2.052M | 0.0% | $34.19 * | $24.33 | +7.8% | COM | 604749101 |
| PEB | PEBBLEBROOK HOTEL TR | 149,081 | $2.05M | 0.0% | $13.75 | $19422.13 | — | COM | 70509V100 |
| ATEC | ALPHATEC HLDGS INC | 195,789 | $2.046M | 0.0% | $10.45 * | $11.70 | -0.5% | COM NEW | 02081G201 |
| RC | READY CAPITAL CORP | 249,415 | $2.04M | 0.0% | $8.18 | $1971.66 | — | COM | 75574U101 |
| — | ATRION CORP | 4,486 | $2.03M | 0.0% | $452.43 | $499.43 | — | COM | 049904105 |
| NPKI | NEWPARK RES INC | 244,186 | $2.029M | 0.0% | $8.31 * | $7.42 | +3.8% | COM PAR $.01NEW | 651718504 |
| ECVT | ECOVYST INC | 226,114 | $2.028M | 0.0% | $8.97 * | $10.19 | -5.1% | COM | 27923Q109 |
| ACMR | ACM RESEARCH INC | 87,853 | $2.026M | 0.0% | $23.06 * | $19.78 | +27.9% | COM CL A | 00108J109 |
| AMC | AMC ENTERTAINMENT HLDS CL A | 407,354 | $2.025M | 0.0% | $4.97 * | $12.76 | -68.5% | CL A NEW | 00165C302 |
| QCRH | QCR HOLDINGS INC | 33,722 | $2.023M | 0.0% | $60.00 * | $52.34 | +8.6% | COM | 74727A104 |
| IWM | ISHARES TR | 9,970 | $2.023M | 0.0% | $202.89 | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| AMSF | AMERISAFE INC | 45,946 | $2.017M | 0.0% | $43.89 * | $38.74 | +3.4% | COM | 03071H100 |
| — | PLAYA HOTELS & RESORTS NV | 240,307 | $2.016M | 0.0% | $8.39 | $2647.03 | — | SHS | N70544106 |
| IRWD | IRONWOOD PHARMACEU | 308,690 | $2.013M | 0.0% | $6.52 * | $9.46 | -25.3% | COM CL A | 46333X108 |
| — | E2OPEN PARENT HOLDINGS INC | 445,506 | $2M | 0.0% | $4.49 | $4025.92 | — | COM CL A | 29788T103 |
| AD | US CELLULAR CORP | 35,765 | $1.996M | 0.0% | $55.82 * | $22.02 | +15.7% | COM | 911684108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 105,997 | $1.996M | 0.0% | $18.83 * | $15.95 | -0.9% | COMMON STOCK | 53190C102 |
| TAC | TRANSALTA CORP | 281,718 | $1.995M | 0.0% | $7.08 * | $6.85 | 0.0% | COM | 89346D107 |
| VERA | VERA THERAPEUTICS INC | 55,080 | $1.993M | 0.0% | $36.18 * | $28.47 | +39.4% | CL A | 92337R101 |
| GEO | GEO GROUP INC NEW | 138,556 | $1.99M | 0.0% | $14.36 | $13.74 | +2.8% | COM | 36162J106 |
| ARLO | ARLO TECHNOLOGIES INC | 152,476 | $1.988M | 0.0% | $13.04 * | $9.83 | +26.6% | COM | 04206A101 |
| GOGO | GOGO INC | 206,642 | $1.988M | 0.0% | $9.62 | $10.16 | -6.8% | COM | 38046C109 |
| — | SANDSTORM GOLD LTD | 364,327 | $1.982M | 0.0% | $5.44 | $5.44 | — | COM NEW | 80013R206 |
| EXPI | EXP WORLD HLDGS INC | 175,322 | $1.979M | 0.0% | $11.29 * | $20.67 | -48.7% | COM | 30212W100 |
| WMK | WEIS MARKETS INC | 31,519 | $1.978M | 0.0% | $62.77 | $54.26 | +13.6% | COM | 948849104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 124,116 | $1.972M | 0.0% | $15.89 * | $16.73 | -17.0% | COM | 675234108 |
| — | HAFNIA LTD | 233,599 | $1.96M | 0.0% | $8.39 | $8.39 | — | ORD SHS | G4233B109 |
| — | SIRIUS XM HOLDINGS INC | 692,489 | $1.96M | 0.0% | $2.83 | $3183.60 | — | COM | 82968B103 |
| JACK | JACK IN THE BOX INC | 38,427 | $1.957M | 0.0% | $50.94 * | $70.90 | -20.8% | COM | 466367109 |
| MGPI | MGP INGREDIENTS COM | 26,259 | $1.954M | 0.0% | $74.40 * | $86.76 | -10.1% | COM | 55303J106 |
| DGII | DIGI INTERNATIONAL INC | 84,813 | $1.945M | 0.0% | $22.93 * | $26.34 | +1.8% | COM | 253798102 |
| — | JAZZ INVESTMENTS I LTD | 2,019,000 | $1.939M | 0.0% | $0.96 | $0.96 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LIBERTY MEDIA CORP DEL | 51,666 | $1.938M | 0.0% | $37.51 | $36.35 | — | COM LBTY LIV S A | 531229748 |
| MMI | MARCUS & MILLICHAP INC | 61,402 | $1.935M | 0.0% | $31.52 | $32.85 | -3.5% | COM | 566324109 |
| AVNS | AVANOS MED INC | 96,857 | $1.929M | 0.0% | $19.92 * | $31.56 | -38.3% | COM | 05350V106 |
| — | SUNNOVA ENERGY INTERNATIONAL | 345,692 | $1.929M | 0.0% | $5.58 | $9984.82 | — | COM | 86745K104 |
| AG | FIRST MAJESTIC SILVER CORP | 325,562 | $1.927M | 0.0% | $5.92 * | $6.90 | 0.0% | COM | 32076V103 |
| FG | F&G ANNUITIES & LIFE INC | 50,644 | $1.927M | 0.0% | $38.05 | $32.17 | +16.9% | COMMON STOCK | 30190A104 |
| GIII | G III APPAREL GROUP LTD | 71,088 | $1.924M | 0.0% | $27.07 * | $26.69 | +4.7% | COM | 36237H101 |
| SAH | SONIC AUTOMOTIVE INC | 35,314 | $1.924M | 0.0% | $54.47 | $43.09 | +28.6% | CL A | 83545G102 |
| XLV | SELECT SECTOR SPDR TR | 13,110 | $1.911M | 0.0% | $145.75 | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| ADEA | ADEIA INC | 170,816 | $1.911M | 0.0% | $11.19 * | $8.78 | +21.2% | COM | 00676P107 |
| IFS | INTERCORP FINANCIAL SERVICES | 85,200 | $1.909M | 0.0% | $22.41 | $22.54 | 0.0% | SHS | P5626F128 |
| PRAA | PRA GROUP INC | 96,853 | $1.904M | 0.0% | $19.66 * | $28.69 | -19.8% | COM | 69354N106 |
| NGD | NEW GOLD INC CDA | 975,327 | $1.902M | 0.0% | $1.95 | $1.90 | 0.0% | COM | 644535106 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,980 | $1.9M | 0.0% | $32.77 * | $30.00 | +4.0% | COM | 068463108 |
| PTON | PELOTON INTERACTIVE INC | 561,038 | $1.896M | 0.0% | $3.38 * | $64.27 | -94.4% | CL A COM | 70614W100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 75,451 | $1.89M | 0.0% | $25.05 | $26.33 | -3.1% | CL A | 577128101 |
| FPI | FARMLAND PARTNERS INC | 163,448 | $1.885M | 0.0% | $11.53 | $3895.21 | — | COM | 31154R109 |
| — | NORTHERN OIL & GAS INC | 1,637,000 | $1.884M | 0.0% | $1.15 | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| KOP | KOPPERS HOLDINGS INC | 50,922 | $1.884M | 0.0% | $36.99 * | $36.43 | +26.0% | COM | 50060P106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 136,099 | $1.878M | 0.0% | $13.80 | $13.80 | — | SHS NEW | G39637205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 325,882 | $1.861M | 0.0% | $5.71 * | $8.85 | -40.5% | COM | 05156V102 |
| — | VITAL ENERGY INC | 41,438 | $1.857M | 0.0% | $44.82 | $25119.00 | — | COM | 516806205 |
| HZO | MARINEMAX INC | 57,331 | $1.856M | 0.0% | $32.37 * | $30.27 | -3.2% | COM | 567908108 |
| TRNS | TRANSCAT INC | 15,441 | $1.848M | 0.0% | $119.68 | $103.61 | +14.0% | COM | 893529107 |
| CSR | CENTERSPACE | 27,254 | $1.843M | 0.0% | $67.63 | $56755.38 | — | COM | 15202L107 |
| ELME | ELME COMMUNITIES | 115,546 | $1.841M | 0.0% | $15.93 | $12555.10 | — | SH BEN INT | 939653101 |
| SAFE | SAFEHOLD INC | 95,404 | $1.84M | 0.0% | $19.29 | $26.10 | — | COM | 78646V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,898 | $1.839M | 0.0% | $51.24 * | $40.84 | +7.5% | COM | 635017106 |
| WTTR | SELECT WATER SOLUTIONS INC | 171,659 | $1.837M | 0.0% | $10.70 | $2216.86 | — | CL A COM | 81617J301 |
| — | BERRY CORP | 284,242 | $1.836M | 0.0% | $6.46 | $3028.69 | — | COM | 08579X101 |
| PBI | PITNEY BOWES INC | 361,449 | $1.836M | 0.0% | $5.08 * | $7.23 | -33.9% | COM | 724479100 |
| CNA | CNA FINANCIAL CORP | 39,642 | $1.826M | 0.0% | $46.07 * | $29.92 | +33.7% | COM | 126117100 |
| UVV | UNIVERSAL CORP VA | 37,802 | $1.822M | 0.0% | $48.19 * | $50.20 | -0.6% | COM | 913456109 |
| QNST | QUINSTREET INC | 109,506 | $1.817M | 0.0% | $16.59 * | $14.09 | +22.9% | COM | 74874Q100 |
| NTZ | NATUZZI S P A | 370,000 | $1.813M | 0.0% | $4.90 | $4.90 | — | SPON ADS | 63905A200 |
| ASTE | ASTEC INDS INC | 61,096 | $1.812M | 0.0% | $29.66 * | $37.92 | -7.3% | COM | 046224101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 231,417 | $1.81M | 0.0% | $7.82 * | $8.12 | -19.6% | COM | 01625V104 |
| — | MAG SILVER CORP | 154,468 | $1.803M | 0.0% | $11.67 | $11.67 | — | COM | 55903Q104 |
| PUBM | PUBMATIC INC | 88,246 | $1.792M | 0.0% | $20.31 * | $20.63 | +8.0% | COM CL A | 74467Q103 |
| CPF | CENTRAL PAC FINL CORP | 84,366 | $1.789M | 0.0% | $21.20 * | $17.68 | +7.1% | COM NEW | 154760409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,561 | $1.783M | 0.0% | $27.61 | $30.92 | -12.3% | COM | 84470P109 |
| EQX | EQUINOX GOLD CORP | 340,365 | $1.78M | 0.0% | $5.23 * | $5.57 | 0.0% | COM | 29446Y502 |
| FSLY | FASTLY INC | 241,337 | $1.779M | 0.0% | $7.37 * | $28.40 | -65.5% | CL A | 31188V100 |
| LMND | LEMONADE INC | 107,684 | $1.777M | 0.0% | $16.50 | $15.65 | +6.6% | COM | 52567D107 |
| EMBC | EMBECTA CORP | 142,022 | $1.775M | 0.0% | $12.50 * | $17.65 | -36.1% | COMMON STOCK | 29082K105 |
| PRA | PROASSURANCE CORP | 145,098 | $1.773M | 0.0% | $12.22 * | $22.08 | -38.6% | COM | 74267C106 |
| — | SOLARWINDS CORP | 146,899 | $1.77M | 0.0% | $12.05 | $3343.65 | — | COM NEW | 83417Q204 |
| — | DRIL QUIP INC | 95,152 | $1.77M | 0.0% | $18.60 | $15229.60 | — | COM | 262037104 |
| JBGS | JBG SMITH PPTYS | 115,511 | $1.759M | 0.0% | $15.23 | $29481.42 | — | COM | 46590V100 |
| PFBC | PREFERED BANK LOS | 23,278 | $1.757M | 0.0% | $75.49 | $68.66 | +10.1% | COM NEW | 740367404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200,127 | $1.757M | 0.0% | $8.78 * | $8.06 | +5.6% | COM | 390607109 |
| — | ASSETMARK FINANCIAL HOLDINGS | 50,841 | $1.757M | 0.0% | $34.55 | $30.65 | — | COM | 04546L106 |
| DNUT | KRISPY KREME INC | 162,932 | $1.753M | 0.0% | $10.76 * | $13.20 | -7.8% | COM | 50101L106 |
| — | LESLIE S INC | 417,122 | $1.748M | 0.0% | $4.19 | $8484.79 | — | COM | 527064109 |
| PUMP | PROPETRO HLDG CORP | 201,110 | $1.744M | 0.0% | $8.67 * | $11.84 | -24.7% | COM | 74347M108 |
| SABR | SABRE CORP | 648,561 | $1.732M | 0.0% | $2.67 * | $11.85 | -76.4% | COM | 78573M104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 229,099 | $1.73M | 0.0% | $7.55 * | $11.34 | -27.1% | COM | 58502B106 |
| VET | VERMILION ENERGY INC | 156,976 | $1.728M | 0.0% | $11.01 * | $11.88 | 0.0% | COM | 923725105 |
| VVX | V2X INC | 36,010 | $1.727M | 0.0% | $47.96 | $46.77 | +1.3% | COM | 92242T101 |
| — | JAMF HLDG CORP | 104,521 | $1.725M | 0.0% | $16.50 | $33083.28 | — | COM | 47074L105 |
| STKL | SUNOPTA INC | 319,341 | $1.724M | 0.0% | $5.40 * | $5.87 | 0.0% | COM | 8676EP108 |
| CRGY | CRESCENT ENERGY COMPANY | 145,034 | $1.719M | 0.0% | $11.85 * | $11.80 | -7.6% | CL A COM | 44952J104 |
| — | MIDDLEBY CORP | 1,611,000 | $1.715M | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SOUN | SOUNDHOUND AI INC | 433,847 | $1.714M | 0.0% | $3.95 * | $3.44 | +34.9% | CLASS A COM | 836100107 |
| LSPD | LIGHTSPEED COMMERCE INC | 125,125 | $1.713M | 0.0% | $13.69 | $13.69 | — | SUB VTG SHS | 53229C107 |
| — | GLOBALSTAR INC | 1,527,581 | $1.711M | 0.0% | $1.12 | $250.12 | — | COM | 378973408 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $1.706M | 0.0% | $121.87 | $121.87 | — | INDL | 81369Y704 |
| CXW | CORECIVIC INC | 131,437 | $1.706M | 0.0% | $12.98 * | $14.11 | +3.5% | COM | 21871N101 |
| LC | LENDINGCLUB CORP | 201,500 | $1.705M | 0.0% | $8.46 | $11.74 | -27.1% | COM NEW | 52603A208 |
| — | PALO ALTO NETWORKS INC | 500,000 | $1.704M | 0.0% | $3.41 | $2.17 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NVRI | ENVIRI CORP | 197,061 | $1.701M | 0.0% | $8.63 * | $11.19 | -25.5% | COM | 415864107 |
| MTUS | METALLUS INC | 83,827 | $1.699M | 0.0% | $20.27 * | $21.20 | +3.2% | COM | 887399103 |
| IMAX | IMAX CORP | 100,636 | $1.688M | 0.0% | $16.77 | $16.88 | -2.0% | COM | 45245E109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 917,109 | $1.687M | 0.0% | $1.84 * | $4.17 | -46.6% | COM | 683712103 |
| — | INSMED INC | 800,000 | $1.687M | 0.0% | $2.11 | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 39,976 | $1.685M | 0.0% | $42.16 * | $77.13 | -33.3% | COM | 22410J106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 264,724 | $1.681M | 0.0% | $6.35 | $6.25 | +1.6% | COM STK CL A | 03168L105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 234,347 | $1.678M | 0.0% | $7.16 * | $13.45 | -35.8% | COM CL A | 56600D107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 98,926 | $1.678M | 0.0% | $16.96 | $18.91 | — | COM | 014491104 |
| SCHL | SCHOLASTIC CORP | 47,287 | $1.677M | 0.0% | $35.47 * | $32.51 | +3.9% | COM | 807066105 |
| MRTN | MARTEN TRANS LTD | 90,383 | $1.668M | 0.0% | $18.45 * | $15.26 | +11.6% | COM | 573075108 |
| SEB | SEABOARD CORP DEL | 526 | $1.663M | 0.0% | $3160.74 | $3516.76 | -8.9% | COM | 811543107 |
| TILE | INTERFACE INC | 113,149 | $1.661M | 0.0% | $14.68 * | $13.28 | +17.1% | COM | 458665304 |
| HCSG | HEALTHCARE SERVICES GROUP | 156,851 | $1.659M | 0.0% | $10.58 * | $20.81 | -46.7% | COM | 421906108 |
| TMP | TOMPKINS FINANCIAL CORP | 33,904 | $1.658M | 0.0% | $48.90 * | $51.54 | -16.8% | COM | 890110109 |
| IMKTA | INGLES MARKETS INC CL A | 24,118 | $1.655M | 0.0% | $68.61 * | $57.73 | +23.2% | CL A | 457030104 |
| REX | REX AMERICAN RES CORP | 36,177 | $1.649M | 0.0% | $45.59 * | $21.59 | +23.6% | COM | 761624105 |
| DOX | AMDOCS LTD | 20,783 | $1.64M | 0.0% | $78.92 | $67.43 | +16.9% | SHS | G02602103 |
| INDI | INDIE SEMICONDUCTOR INC | 265,498 | $1.638M | 0.0% | $6.17 * | $7.24 | -12.3% | CLASS A COM | 45569U101 |
| BV | BRIGHTVIEW HLDGS I | 123,166 | $1.638M | 0.0% | $13.30 * | $13.34 | -4.5% | COM | 10948C107 |
| GABC | GERMAN AMERICAN BANCORP | 46,074 | $1.629M | 0.0% | $35.35 * | $30.24 | +2.3% | COM | 373865104 |
| IBN | ICICI BANK LIMITED | 56,191 | $1.619M | 0.0% | $28.81 | $28.81 | — | ADR | 45104G104 |
| — | ROYAL CARIBBEAN GROUP | 500,000 | $1.613M | 0.0% | $3.23 | $3.23 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| OIH | VANECK ETF TRUST | 5,100 | $1.613M | 0.0% | $316.18 | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| GDEN | GOLDEN ENTERTAINMENT INC | 51,667 | $1.607M | 0.0% | $31.11 * | $33.94 | -11.7% | COM | 381013101 |
| FVRR | FIVERR INTERNATIONAL LTD | 68,494 | $1.605M | 0.0% | $23.43 * | $91.70 | -75.5% | ORD SHS | M4R82T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 159,823 | $1.603M | 0.0% | $10.03 | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | RIVIAN AUTOMOTIVE INC | 1,654,000 | $1.602M | 0.0% | $0.97 | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SNAP INC | 2,000,000 | $1.592M | 0.0% | $0.80 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SCVL | SHOE CARNIVAL INC | 43,123 | $1.591M | 0.0% | $36.89 * | $26.97 | +31.7% | COM | 824889109 |
| — | MORPHIC HLDG INC | 46,688 | $1.591M | 0.0% | $34.07 | $34.10 | — | COM | 61775R105 |
| IE | IVANHOE ELECTRIC INC | 169,574 | $1.591M | 0.0% | $9.38 * | $11.98 | -11.3% | COM | 46578C108 |
| MDXG | MIMEDX GROUP INC | 229,485 | $1.59M | 0.0% | $6.93 | $6.75 | +4.1% | COM | 602496101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,910 | $1.59M | 0.0% | $84.10 * | $74.67 | 0.0% | SHS | V5633W109 |
| — | ZTO EXPRESS CAYMAN INC | 1,633,000 | $1.588M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RPAY | REPAY HLDGS CORP | 150,261 | $1.587M | 0.0% | $10.56 * | $15.71 | -34.9% | COM CL A | 76029L100 |
| CRESY | CRESUD S A C I F Y A | 192,365 | $1.581M | 0.0% | $8.22 | $8.22 | — | SPONSORED ADR | 226406106 |
| URTH | ISHARES INC | 10,700 | $1.578M | 0.0% | $147.49 | $147.49 | — | MSCI WORLD ETF | 464286392 |
| KGS | KODIAK GAS SERVICES INC | 57,857 | $1.577M | 0.0% | $27.26 | $25.13 | +8.0% | COM | 50012A108 |
| NOMD | NOMAD FOODS LTD | 95,700 | $1.577M | 0.0% | $16.48 * | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| ACWI | ISHARES TR | 14,000 | $1.574M | 0.0% | $112.40 | $112.40 | — | MSCI ACWI ETF | 464288257 |
| GNL | GLOBAL NET LEASE INC | 212,766 | $1.564M | 0.0% | $7.35 | $9160.86 | — | COM NEW | 379378201 |
| AMTB | AMERANT BANCORP INC | 68,873 | $1.563M | 0.0% | $22.70 * | $22.39 | -4.6% | CL A | 023576101 |
| CLNE | CLEAN ENERGY FUELS CORP | 585,495 | $1.563M | 0.0% | $2.67 * | $4.21 | -38.8% | COM | 184499101 |
| VRE | VERIS RESIDENTIAL INC | 104,199 | $1.563M | 0.0% | $15.00 | $7127.44 | — | COM | 554489104 |
| SPHR | SPHERE ENTERTAINMENT CO | 44,535 | $1.561M | 0.0% | $35.06 * | $35.76 | +8.8% | CL A | 55826T102 |
| OBK | ORIGIN BANCORP INC | 49,224 | $1.561M | 0.0% | $31.72 * | $33.75 | -9.3% | COM | 68621T102 |
| PNTG | PENNANT GROUP INC | 67,158 | $1.557M | 0.0% | $23.19 * | $16.95 | +29.3% | COM | 70805E109 |
| FINV | FINVOLUTION GROUP | 326,444 | $1.557M | 0.0% | $4.77 | $1040.75 | — | SPONSORED ADS | 31810T101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 69,994 | $1.552M | 0.0% | $22.17 | $18.52 | +21.6% | COM | 10948W103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 27,796 | $1.546M | 0.0% | $55.61 * | $55.12 | -5.0% | COM | 390905107 |
| BGS | B & G FOODS INC NEW | 191,047 | $1.544M | 0.0% | $8.08 * | $10.95 | -28.5% | COM | 05508R106 |
| — | WOLFSPEED INC | 2,800,000 | $1.543M | 0.0% | $0.55 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | AKERO THERAPEUTICS INC | 65,614 | $1.539M | 0.0% | $23.46 | $4546.67 | — | COM | 00973Y108 |
| — | LANTHEUS HLDGS INC | 1,234,000 | $1.535M | 0.0% | $1.24 | $1.24 | — | NOTE 2.625%12/1 | 516544AB9 |
| XLP | SELECT SECTOR SPDR TR | 19,874 | $1.522M | 0.0% | $76.58 | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| IBCP | INDEPENDENT BANK CORP MICH | 56,258 | $1.519M | 0.0% | $27.00 * | $21.76 | +7.3% | COM NEW | 453838609 |
| VIR | VIR BIOTECHNOLOGY INC | 170,559 | $1.518M | 0.0% | $8.90 * | $21.94 | -56.3% | COM | 92764N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 219,641 | $1.518M | 0.0% | $6.91 | $18.83 | -63.5% | COM | 405217100 |
| — | ASCENDIS PHARMA A/S | 1,359,000 | $1.511M | 0.0% | $1.11 | $1.11 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | STEM INC | 1,358,255 | $1.508M | 0.0% | $1.11 | $621.06 | — | COM | 85859N102 |
| AHCO | ADAPTHEALTH CORP | 150,713 | $1.507M | 0.0% | $10.00 | $14.09 | -27.9% | COMMON STOCK | 00653Q102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 201,379 | $1.502M | 0.0% | $7.46 | $9293.81 | — | ADR | 585464100 |
| CWH | CAMPING WORLD HLDGS INC | 84,004 | $1.5M | 0.0% | $17.86 * | $21.15 | -5.4% | CL A | 13462K109 |
| DQ | DAQO NEW ENERGY CORP | 102,701 | $1.499M | 0.0% | $14.60 | $25187.64 | — | SPNSRD ADS NEW | 23703Q203 |
| CMPR | CIMPRESS PLC | 17,096 | $1.498M | 0.0% | $87.61 | $76.55 | +13.9% | SHS EURO | G2143T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 275,000 | $1.496M | 0.0% | $5.44 * | $4.86 | 0.0% | COM | 75508B104 |
| VREX | VAREX IMAGING CORP | 101,423 | $1.494M | 0.0% | $14.73 * | $21.51 | -25.6% | COM | 92214X106 |
| KRP | KIMBELL RTY PARTNERS LP | 90,958 | $1.488M | 0.0% | $16.36 | $16.23 | — | UNIT | 49435R102 |
| PLOW | DOUGLAS DYNAMICS INC | 63,542 | $1.487M | 0.0% | $23.40 | $30.02 | -20.8% | COM | 25960R105 |
| INMD | INMODE LTD | 81,422 | $1.485M | 0.0% | $18.24 | $57.24 | -67.9% | SHS | M5425M103 |
| HSTM | HEALTHSTREAM INC | 53,155 | $1.483M | 0.0% | $27.90 * | $25.31 | +5.3% | COM | 42222N103 |
| RCUS | ARCUS BIOSCIENCES INC | 96,852 | $1.475M | 0.0% | $15.23 * | $32.17 | -49.8% | COM | 03969F109 |
| UDMY | UDEMY INC | 170,686 | $1.473M | 0.0% | $8.63 * | $10.78 | -12.0% | COM | 902685106 |
| BJRI | BJ S RESTAURANTS INC | 42,353 | $1.47M | 0.0% | $34.70 | $31.25 | +9.8% | COM | 09180C106 |
| TVTX | TRAVERE THERAPEUTICS INC | 178,749 | $1.469M | 0.0% | $8.22 * | $15.66 | -57.0% | COM | 89422G107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 75,678 | $1.467M | 0.0% | $19.38 | $19.35 | — | COM SHS | 042315705 |
| UGP | ULTRAPAR PARTICIPACOES SA | 375,000 | $1.466M | 0.0% | $3.91 | $3.91 | — | SP ADR REP COM | 90400P101 |
| GRC | GORMAN RUPP CO | 39,836 | $1.462M | 0.0% | $36.71 * | $34.42 | +2.6% | COM | 383082104 |
| TCOM | TRIP COM GROUP LTD | 31,016 | $1.458M | 0.0% | $47.00 | $11157.22 | — | ADS | 89677Q107 |
| BY | BYLINE BANCORP INC | 61,017 | $1.449M | 0.0% | $23.74 * | $21.40 | +1.2% | COM | 124411109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 52,857 | $1.448M | 0.0% | $27.40 * | $21.50 | +9.9% | COM | 022671101 |
| CRK | COMSTOCK RES INC | 139,341 | $1.446M | 0.0% | $10.38 | $10.41 | +0.7% | COM | 205768302 |
| TARS | TARSUS PHARMACEUTICALS INC | 53,126 | $1.444M | 0.0% | $27.18 * | $31.82 | +5.7% | COM | 87650L103 |
| BXC | BLUELINX HLDGS INC | 15,473 | $1.44M | 0.0% | $93.09 * | $96.17 | +10.3% | COM NEW | 09624H208 |
| STEL | STELLAR BANCORP INC | 62,718 | $1.44M | 0.0% | $22.96 | $27.83 | -18.5% | COM | 858927106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 79,868 | $1.438M | 0.0% | $18.01 * | $14.19 | +22.9% | COM | 28036F105 |
| — | EASTERLY GOVT PPTYS INC | 116,158 | $1.437M | 0.0% | $12.37 | $13595.92 | — | COM | 27616P103 |
| DIN | DINE BRANDS GLOBAL INC | 39,594 | $1.433M | 0.0% | $36.20 * | $43.72 | -15.2% | COM | 254423106 |
| MCRI | MONARCH CASINO & RESORT INC | 21,030 | $1.433M | 0.0% | $68.13 | $55.84 | +22.6% | COM | 609027107 |
| DXPE | DXP ENTERPRISES INC | 31,247 | $1.432M | 0.0% | $45.84 * | $31.10 | +62.4% | COM NEW | 233377407 |
| MATV | MATIV HOLDINGS INC | 84,362 | $1.431M | 0.0% | $16.96 | $19.29 | -13.6% | COM | 808541106 |
| GOLD | A MARK PRECIOUS METALS INC | 44,199 | $1.431M | 0.0% | $32.37 * | $34.74 | +6.1% | COM | 00181T107 |
| CNXN | PC CONNECTION INC | 22,277 | $1.43M | 0.0% | $64.20 | $54.18 | +17.7% | COM | 69318J100 |
| YEXT | YEXT INC | 266,958 | $1.428M | 0.0% | $5.35 | $7.22 | -25.4% | COM | 98585N106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 103,173 | $1.428M | 0.0% | $13.84 * | $19.73 | -19.8% | COM | 227483104 |
| — | UBER TECHNOLOGIES INC | 1,330,000 | $1.426M | 0.0% | $1.07 | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| GTY | GETTY RLTY CORP NEW | 53,442 | $1.425M | 0.0% | $26.66 | $16199.16 | — | COM | 374297109 |
| — | SEA LTD | 1,636,000 | $1.421M | 0.0% | $0.87 | $633.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DRVN | DRIVEN BRANDS HLDGS INC | 111,419 | $1.418M | 0.0% | $12.73 | $22.25 | -43.1% | COM | 26210V102 |
| — | REDFIN CORP | 235,779 | $1.417M | 0.0% | $6.01 | $4324.13 | — | COM | 75737F108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 195,375 | $1.416M | 0.0% | $7.25 | $9390.02 | — | COM CL A | 720190206 |
| ACHR | ARCHER AVIATION INC | 400,102 | $1.408M | 0.0% | $3.52 * | $5.15 | -27.9% | COM CL A | 03945R102 |
| ASIX | ADVANSIX INC | 61,234 | $1.403M | 0.0% | $22.92 * | $24.27 | -2.0% | COM | 00773T101 |
| MCB | METROPOLITAN BANK HOLDING CORP | 33,277 | $1.401M | 0.0% | $42.09 * | $39.65 | +0.2% | COM | 591774104 |
| MCW | MISTER CAR WASH INC | 195,593 | $1.393M | 0.0% | $7.12 | $8.35 | -15.3% | COM | 60646V105 |
| — | LIONS GATE ENTERTAINMENT A | 147,653 | $1.391M | 0.0% | $9.42 | $4896.66 | — | CL A VTG | 535919401 |
| — | BROOKLINE BANCORP INC | 166,543 | $1.391M | 0.0% | $8.35 | $4274.34 | — | COM | 11373M107 |
| VSAT | VIASAT INC | 109,447 | $1.39M | 0.0% | $12.70 * | $44.96 | -64.5% | COM | 92552V100 |
| XLY | SELECT SECTOR SPDR TR | 7,587 | $1.384M | 0.0% | $182.40 | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| — | WAYFAIR INC | 1,000,000 | $1.383M | 0.0% | $1.38 | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| KELYA | KELLY SERVICES INC A | 64,407 | $1.379M | 0.0% | $21.41 * | $19.96 | +9.7% | CL A | 488152208 |
| RWT | REDWOOD TRUST INC | 212,469 | $1.379M | 0.0% | $6.49 | $5797.12 | — | COM | 758075402 |
| HBNC | HORIZON BANCORP INC | 111,245 | $1.376M | 0.0% | $12.37 * | $13.35 | -9.9% | COM | 440407104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 232,160 | $1.374M | 0.0% | $5.92 * | $8.01 | -32.2% | COM | 74623V103 |
| RGR | STURM RUGER & CO INC | 32,873 | $1.369M | 0.0% | $41.65 * | $48.90 | -9.3% | COM | 864159108 |
| — | SILK RD MED INC | 50,564 | $1.367M | 0.0% | $27.04 | $27.04 | — | COM | 82710M100 |
| RLAY | RELAY THERAPEUTICS INC | 209,649 | $1.367M | 0.0% | $6.52 * | $30.06 | -77.3% | COM | 75943R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 63,699 | $1.365M | 0.0% | $21.43 * | $24.73 | -21.5% | COM NEW | 09062W204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65,336 | $1.362M | 0.0% | $20.84 | $20.78 | +1.3% | COM | 46005L101 |
| GDRX | GOODRX HLDGS INC | 173,947 | $1.357M | 0.0% | $7.80 * | $7.59 | -2.4% | COM CL A | 38246G108 |
| WB | WEIBO CORP | 176,419 | $1.355M | 0.0% | $7.68 | $14562.38 | — | SPONSORED ADR | 948596101 |
| STGW | STAGWELL INC | 198,521 | $1.354M | 0.0% | $6.82 * | $6.67 | -3.3% | COM CL A | 85256A109 |
| APGE | APOGEE THERAPEUTICS INC | 34,403 | $1.354M | 0.0% | $39.35 * | $48.54 | 0.0% | COM | 03770N101 |
| — | LONGBOARD PHARMACEUTICALS IN | 50,056 | $1.353M | 0.0% | $27.03 | $27.03 | — | COM | 54300N103 |
| KSA | ISHARES TR | 33,300 | $1.353M | 0.0% | $40.62 | $40.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| RSKD | RISKIFIED LTD | 211,625 | $1.352M | 0.0% | $6.39 * | $5.20 | +8.7% | SHS CL A | M8216R109 |
| HCKT | HACKETT GROUP INC | 62,205 | $1.351M | 0.0% | $21.72 * | $21.37 | +3.8% | COM | 404609109 |
| SANA | SANA BIOTECHNOLOGY INC | 247,076 | $1.349M | 0.0% | $5.46 * | $8.02 | -0.6% | COM | 799566104 |
| DCO | DUCOMMUN INC | 23,228 | $1.349M | 0.0% | $58.06 * | $53.50 | +4.4% | COM | 264147109 |
| RVLV | REVOLVE GROUP INC | 84,481 | $1.344M | 0.0% | $15.91 * | $30.68 | -37.6% | CL A | 76156B107 |
| TTI | TETRA TECHNOLOGIES | 387,849 | $1.342M | 0.0% | $3.46 * | $4.31 | -7.5% | COM | 88162F105 |
| CVI | CVR ENERGY INC | 50,000 | $1.339M | 0.0% | $26.77 * | $23.08 | +28.0% | COM | 12662P108 |
| SKYW | SKYWEST INC | 16,255 | $1.334M | 0.0% | $82.07 * | $54.05 | +38.1% | COM | 830879102 |
| UWMC | UWM HOLDINGS CORP | 192,232 | $1.332M | 0.0% | $6.93 | $7.30 | -5.8% | COM CL A | 91823B109 |
| SII | SPROTT INC | 32,081 | $1.328M | 0.0% | $41.39 | $40.79 | 0.0% | COM NEW | 852066208 |
| SIBN | SI BONE INC | 102,399 | $1.324M | 0.0% | $12.93 * | $16.52 | -13.6% | COM | 825704109 |
| RES | RPC INC | 211,826 | $1.324M | 0.0% | $6.25 * | $7.77 | -14.7% | COM | 749660106 |
| — | HEIDRICK & STRUGGLES INTL IN | 41,831 | $1.321M | 0.0% | $31.58 | $10282.56 | — | COM | 422819102 |
| — | HIBBETT INC | 15,140 | $1.32M | 0.0% | $87.21 | $26487.51 | — | COM | 428567101 |
| LAND | GLADSTONE LD CORP | 96,406 | $1.32M | 0.0% | $13.69 | $11114.12 | — | COM | 376549101 |
| MNTK | MONTAUK RENEWABLES INC | 231,371 | $1.319M | 0.0% | $5.70 * | $6.88 | -32.8% | COM | 61218C103 |
| CASS | CASS INFORMATION SYS INC | 32,796 | $1.314M | 0.0% | $40.07 * | $38.32 | +8.4% | COM | 14808P109 |
| OSBC | OLD SECOND BANCORP INC | 88,696 | $1.314M | 0.0% | $14.81 * | $13.76 | -0.3% | COM | 680277100 |
| EGBN | EAGLE BANCORP INC | 69,458 | $1.313M | 0.0% | $18.90 * | $32.45 | -43.4% | COM | 268948106 |
| USLM | UNITED STATES LIME & MINERAL | 3,604 | $1.313M | 0.0% | $364.18 * | $58.83 | +13.2% | COM | 911922102 |
| AMPL | AMPLITUDE INC | 147,368 | $1.312M | 0.0% | $8.90 * | $12.63 | -25.6% | COM CL A | 03213A104 |
| BZH | BEAZER HOMES USA INC | 47,709 | $1.311M | 0.0% | $27.48 * | $28.00 | +1.3% | COM NEW | 07556Q881 |
| XLC | SELECT SECTOR SPDR TR | 15,280 | $1.309M | 0.0% | $85.66 | $85.66 | — | COMMUNICATION | 81369Y852 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 229,395 | $1.308M | 0.0% | $5.70 | $2195.13 | — | COM CL A | 10949T109 |
| PWP | PERELLA WEINBERG PARTNERS | 80,450 | $1.307M | 0.0% | $16.25 * | $14.71 | 0.0% | CLASS A COM | 71367G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 124,161 | $1.305M | 0.0% | $10.51 | $16.34 | -36.9% | CL A | 39813G109 |
| ACCO | ACCO BRANDS CORP | 276,805 | $1.301M | 0.0% | $4.70 * | $5.32 | -16.4% | COM | 00081T108 |
| MBUU | MALIBU BOATS INC | 37,074 | $1.299M | 0.0% | $35.04 * | $44.20 | -17.3% | COM CL A | 56117J100 |
| FIGS | FIGS INC | 243,320 | $1.297M | 0.0% | $5.33 * | $8.38 | -39.0% | CL A | 30260D103 |
| SDRL | SEADRILL 2021 LTD | 25,126 | $1.294M | 0.0% | $51.50 | $50.62 | 0.0% | COM | G7997W102 |
| ZIP | ZIPRECRUITER INC | 142,240 | $1.293M | 0.0% | $9.09 * | $14.30 | -29.4% | CL A | 98980B103 |
| — | UNITY SOFTWARE INC | 1,500,000 | $1.292M | 0.0% | $0.86 | $0.86 | — | NOTE 11/1 | 91332UAB7 |
| — | PARAMOUNT GROUP INC | 278,772 | $1.291M | 0.0% | $4.63 | $7821.65 | — | COM | 69924R108 |
| — | SAPIENS INTL CORP N V | 37,883 | $1.285M | 0.0% | $33.93 | $2451.54 | — | SHS | G7T16G103 |
| SWBI | SMITH & WESSON BRANDS INC | 89,050 | $1.277M | 0.0% | $14.34 * | $15.30 | +7.3% | COM | 831754106 |
| FOR | FORESTAR GROUP INC | 39,917 | $1.277M | 0.0% | $31.99 * | $26.28 | +28.8% | COM | 346232101 |
| XBIT | XBIOTECH INC | 248,270 | $1.276M | 0.0% | $5.14 * | $7.71 | 0.0% | COM | 98400H102 |
| ICHR | ICHOR HOLDINGS | 33,094 | $1.276M | 0.0% | $38.55 | $30.87 | +23.4% | SHS | G4740B105 |
| OCUL | OCULAR THERAPEUTIX INC | 186,060 | $1.273M | 0.0% | $6.84 * | $6.17 | 0.0% | COM | 67576A100 |
| — | PETIQ INC | 57,467 | $1.268M | 0.0% | $22.06 | $22.06 | — | COM CL A | 71639T106 |
| NX | QUANEX BLDG PRODS CORP | 45,807 | $1.267M | 0.0% | $27.65 * | $23.34 | +38.0% | COM | 747619104 |
| EOLS | EVOLUS INC | 116,532 | $1.264M | 0.0% | $10.85 * | $11.04 | +11.4% | COM | 30052C107 |
| JANX | JANUX THERAPEUTICS INC | 30,178 | $1.264M | 0.0% | $41.89 * | $39.70 | +18.3% | COM | 47103J105 |
| PLRX | PLIANT THERAPEUTICS INC | 117,482 | $1.263M | 0.0% | $10.75 * | $17.87 | -27.9% | COM | 729139105 |
| RDY | DR REDDYS LABS LTD | 16,558 | $1.262M | 0.0% | $76.19 | $19263.18 | — | ADR | 256135203 |
| PMT | PENNYMAC MTG INVT TR | 91,701 | $1.261M | 0.0% | $13.75 | $9400.13 | — | COM | 70931T103 |
| — | SILVERCREST METALS INC | 153,995 | $1.255M | 0.0% | $8.15 | $8.15 | — | COM | 828363101 |
| — | BW LPG LTD | 65,666 | $1.253M | 0.0% | $19.08 | $19.08 | — | SHS | G17384101 |
| EEM | ISHARES TR | 29,300 | $1.248M | 0.0% | $42.59 | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIRST BANCSHARES INC MS | 48,028 | $1.248M | 0.0% | $25.98 | $6851.13 | — | COM | 318916103 |
| LQDT | LIQUIDITY SERVICES INC | 62,320 | $1.245M | 0.0% | $19.98 * | $17.96 | +4.1% | COM | 53635B107 |
| BCH | BANCO DE CHILE | 54,787 | $1.24M | 0.0% | $22.63 | $22.63 | — | SPONSORED ADS | 059520106 |
| — | CROSSFIRST BANKSHARES INC | 88,320 | $1.238M | 0.0% | $14.02 | $6653.23 | — | COM | 22766M109 |
| IIIV | I3 VERTICALS INC | 56,057 | $1.238M | 0.0% | $22.08 * | $22.54 | -6.4% | COM CL A | 46571Y107 |
| GTN | GRAY TELEVISION INC | 236,717 | $1.231M | 0.0% | $5.20 * | $9.97 | -41.3% | COM | 389375106 |
| TPC | TUTOR PERINI CORP | 56,261 | $1.225M | 0.0% | $21.78 * | $18.38 | 0.0% | COM | 901109108 |
| XPEL | XPEL INC | 34,375 | $1.222M | 0.0% | $35.56 * | $55.06 | -21.7% | COM | 98379L100 |
| CSTL | CASTLE BIOSCIENCES INC | 56,136 | $1.222M | 0.0% | $21.77 * | $28.85 | -22.7% | COM | 14843C105 |
| BELFB | BEL FUSE INC | 18,711 | $1.221M | 0.0% | $65.24 * | $56.54 | +10.5% | CL B | 077347300 |
| RDWR | RADWARE COM ILS0 1 | 66,689 | $1.216M | 0.0% | $18.24 | $21.88 | -16.5% | ORD | M81873107 |
| — | ALTUS POWER INC | 309,957 | $1.215M | 0.0% | $3.92 | $1366.55 | — | COM CL A | 02217A102 |
| JBSS | JOHN B SANFILLIPO | 12,456 | $1.21M | 0.0% | $97.17 * | $84.62 | +18.0% | COM | 800422107 |
| — | GUESS INC | 59,323 | $1.21M | 0.0% | $20.40 | $7434.55 | — | COM | 401617105 |
| VTS | VITESSE ENERGY INC | 50,982 | $1.208M | 0.0% | $23.70 | $22.16 | +7.3% | COMMON STOCK | 92852X103 |
| JBLU | JETBLUE AIRWAYS CORP | 198,021 | $1.206M | 0.0% | $6.09 | $11.01 | -45.3% | COM | 477143101 |
| CDRE | CADRE HLDGS INC | 35,808 | $1.202M | 0.0% | $33.56 * | $33.00 | -2.1% | COM | 12763L105 |
| CNDT | CONDUENT INC | 368,474 | $1.201M | 0.0% | $3.26 * | $7.68 | -55.8% | COM | 206787103 |
| TE | FREYR BATTERY INC | 706,557 | $1.201M | 0.0% | $1.70 * | $1.91 | 0.0% | COM NEW | 35834F104 |
| TG | TREDEGAR CORP | 250,000 | $1.198M | 0.0% | $4.79 * | $5.83 | 0.0% | COM | 894650100 |
| — | STERLING CHECK CORP | 80,872 | $1.197M | 0.0% | $14.80 | $22820.74 | — | COM | 85917T109 |
| CLBT | CELLEBRITE DI LTD | 100,061 | $1.196M | 0.0% | $11.95 * | $10.38 | +7.6% | ORDINARY SHARES | M2197Q107 |
| CGEM | CULLINAN THERAPEUTICS INC | 68,534 | $1.195M | 0.0% | $17.44 * | $21.29 | 0.0% | COM | 230031106 |
| OSPN | ONESPAN INC | 92,975 | $1.192M | 0.0% | $12.82 * | $14.07 | -17.2% | COM | 68287N100 |
| MNRO | MONRO INC | 49,694 | $1.186M | 0.0% | $23.86 * | $49.60 | -46.2% | COM | 610236101 |
| NUS | NU SKIN ASIA PACIFIC INC A | 112,299 | $1.184M | 0.0% | $10.54 * | $26.20 | -53.7% | CL A | 67018T105 |
| NTST | NETSTREIT CORP | 73,434 | $1.182M | 0.0% | $16.10 | $18.18 | — | COM | 64119V303 |
| CLBK | COLUMBIA FINANCIAL INC | 78,932 | $1.182M | 0.0% | $14.97 * | $16.25 | -4.6% | COM | 197641103 |
| EHAB | ENHABIT INC | 132,406 | $1.181M | 0.0% | $8.92 * | $12.88 | -25.7% | COM | 29332G102 |
| FIP | FTAI INFRASTRUCTURE INC | 136,681 | $1.18M | 0.0% | $8.63 * | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| TBPH | THERAVANCE BIOPHARMA INC | 138,877 | $1.178M | 0.0% | $8.48 * | $14.11 | -36.0% | COM | G8807B106 |
| — | CYTOKINETICS INC | 900,000 | $1.174M | 0.0% | $1.30 | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| RBBN | RIBBON COMMUNICATION INC | 356,778 | $1.174M | 0.0% | $3.29 * | $3.42 | -11.1% | COM | 762544104 |
| LEU | CENTRUS ENERGY CORP | 27,428 | $1.173M | 0.0% | $42.75 * | $45.57 | -2.9% | CL A | 15643U104 |
| SRCE | 1ST SOURCE CORP | 21,855 | $1.172M | 0.0% | $53.62 | $13656.34 | — | COM | 336901103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 75,543 | $1.171M | 0.0% | $15.50 * | $15.97 | 0.0% | COM | 89679M104 |
| CFFN | CAPITOL FED FIN IN COM | 213,234 | $1.171M | 0.0% | $5.49 * | $6.41 | -27.0% | COM | 14057J101 |
| — | AVID BIOSERVICES INC | 163,766 | $1.169M | 0.0% | $7.14 | $8537.65 | — | COM | 05368M106 |
| KRO | KRONOS WORLDWIDE INC | 93,035 | $1.168M | 0.0% | $12.55 * | $11.66 | +2.6% | COM | 50105F105 |
| GTX | GARRETT MOTION INC | 134,775 | $1.158M | 0.0% | $8.59 * | $8.42 | +9.8% | COM | 366505105 |
| — | DUCKHORN PORTFOLIO INC | 162,954 | $1.157M | 0.0% | $7.10 | $11.42 | — | COM | 26414D106 |
| — | GUARDANT HEALTH INC | 1,500,000 | $1.156M | 0.0% | $0.77 | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| REPX | RILEY EXPLORATION PERMIAN IN | 40,753 | $1.154M | 0.0% | $28.31 * | $24.99 | 0.0% | COM | 76665T102 |
| THRY | THRYV HLDGS INC | 64,632 | $1.152M | 0.0% | $17.82 * | $23.36 | -9.1% | COM NEW | 886029206 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 117,715 | $1.144M | 0.0% | $9.72 | $12.13 | — | COM | 45828L108 |
| PRSU | VIAD CORP | 33,518 | $1.14M | 0.0% | $34.00 * | $30.68 | +14.2% | COM | 92552R406 |
| GDOT | GREEN DOT CORP | 119,995 | $1.134M | 0.0% | $9.45 | $27.20 | -65.8% | CL A | 39304D102 |
| NRC | NATIONAL RESEARCH CORP A | 49,280 | $1.131M | 0.0% | $22.95 * | $41.68 | -26.0% | COM NEW | 637372202 |
| — | MERIDIANLINK INC | 52,925 | $1.13M | 0.0% | $21.36 | $4000.45 | — | COMMON STOCK | 58985J105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,000 | $1.13M | 0.0% | $102.72 | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| CIM | CHIMERA INVT CORP | 88,241 | $1.129M | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,158 | $1.127M | 0.0% | $37.37 * | $40.42 | -34.6% | SHS | G6331P104 |
| DCOM | DIME CMNTY BANCSHARES INC | 55,238 | $1.127M | 0.0% | $20.40 * | $23.20 | -23.8% | COM | 25432X102 |
| — | PACTIV EVERGREEN INC | 99,528 | $1.127M | 0.0% | $11.32 | $1981.75 | — | COM | 69526K105 |
| ETD | ETHAN ALLEN INTERIORS | 40,326 | $1.125M | 0.0% | $27.89 * | $19.43 | +34.3% | COM | 297602104 |
| BBBY | BEYOND INC | 85,827 | $1.123M | 0.0% | $13.08 * | $27.60 | -29.2% | COM | 690370101 |
| HY | HYSTER YALE INC | 16,081 | $1.121M | 0.0% | $69.73 * | $44.42 | +45.8% | CL A | 449172105 |
| — | SPARTANNASH CO | 59,752 | $1.121M | 0.0% | $18.76 | $11064.31 | — | COM | 847215100 |
| WASH | WASHINGTON TR BANCORP INC | 40,798 | $1.118M | 0.0% | $27.41 * | $28.42 | -20.0% | COM | 940610108 |
| — | 89BIO INC | 139,374 | $1.116M | 0.0% | $8.01 | $11.32 | — | COM | 282559103 |
| CNOB | CONNECTONE BANCORP | 58,949 | $1.114M | 0.0% | $18.89 * | $19.17 | -7.3% | COM | 20786W107 |
| — | BENTLEY SYS INC | 1,125,000 | $1.113M | 0.0% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CTKB | CYTEK BIOSCIENCES INC | 199,153 | $1.111M | 0.0% | $5.58 * | $7.87 | -23.7% | COM | 23285D109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 330,024 | $1.109M | 0.0% | $3.36 | $6.44 | -47.7% | COM | 203668108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 70,338 | $1.106M | 0.0% | $15.73 * | $14.97 | 0.0% | COM | 913915104 |
| LPRO | OPEN LENDING CORP | 198,148 | $1.106M | 0.0% | $5.58 * | $19.11 | -69.9% | COM | 68373J104 |
| OPTU | ALTICE USA INC | 540,258 | $1.102M | 0.0% | $2.04 * | $13.85 | -84.0% | CL A | 02156K103 |
| CRMT | AMERICA S CAR MART INC | 18,273 | $1.1M | 0.0% | $60.21 | $71.31 | -15.3% | COM | 03062T105 |
| IXC | ISHARES TR | 26,500 | $1.1M | 0.0% | $41.51 | $41.74 | — | GLOBAL ENERG ETF | 464287341 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 290,215 | $1.097M | 0.0% | $3.78 * | $10.53 | -75.7% | COM | 71601V105 |
| CLFD | CLEARFIELD INC | 28,426 | $1.096M | 0.0% | $38.56 * | $45.94 | -24.4% | COM | 18482P103 |
| SA | SEABRIDGE GOLD INC | 79,911 | $1.094M | 0.0% | $13.69 * | $15.15 | 0.0% | COM | 811916105 |
| CENT | CENTRAL GARDEN & PET CO | 28,403 | $1.094M | 0.0% | $38.50 * | $37.49 | +11.5% | COM | 153527106 |
| — | PREMIER FINANCIAL CORP | 53,413 | $1.093M | 0.0% | $20.46 | $8056.75 | — | COM | 74052F108 |
| SSRM | SSR MINING IN | 242,024 | $1.092M | 0.0% | $4.51 * | $5.13 | 0.0% | COM | 784730103 |
| — | CHUY S HOLDINGS INC | 41,938 | $1.087M | 0.0% | $25.92 | $9259.16 | — | COM | 171604101 |
| SBGI | SINCLAIR INC | 81,451 | $1.086M | 0.0% | $13.33 * | $12.85 | -0.4% | CL A | 829242106 |
| IDT | IDT CORP | 30,219 | $1.085M | 0.0% | $35.92 * | $33.68 | +11.7% | CL B NEW | 448947507 |
| GEF/B | GREIF INC | 17,352 | $1.084M | 0.0% | $62.49 * | $62.98 | -5.8% | CL B | 397624206 |
| GRPN | GROUPON INC | 70,666 | $1.081M | 0.0% | $15.30 * | $13.35 | 0.0% | COM NEW | 399473206 |
| SVC | SERVICE PPTYS TR | 209,645 | $1.078M | 0.0% | $5.14 | $15213.25 | — | COM SH BEN INT | 81761L102 |
| RYZ | RYERSON HLDG CORP | 55,035 | $1.073M | 0.0% | $19.50 * | $28.78 | -10.5% | COM | 783754104 |
| EZPW | EZCORP INC | 102,167 | $1.07M | 0.0% | $10.47 | $9.61 | +9.7% | CL A NON VTG | 302301106 |
| COGT | COGENT BIOSCIENCES INC | 126,217 | $1.064M | 0.0% | $8.43 * | $9.32 | -18.6% | COM | 19240Q201 |
| HAFC | HANMI FINANCIAL CO COM | 63,503 | $1.062M | 0.0% | $16.72 * | $19.65 | -20.7% | COM NEW | 410495204 |
| HTBK | HERITAGE COMM CORP | 121,383 | $1.056M | 0.0% | $8.70 * | $9.86 | -17.5% | COM | 426927109 |
| MITK | MITEK SYS INC | 94,434 | $1.056M | 0.0% | $11.18 * | $12.32 | +4.0% | COM NEW | 606710200 |
| LQDA | LIQUIDIA CORPORATION | 87,650 | $1.052M | 0.0% | $12.00 * | $13.36 | -0.6% | COM NEW | 53635D202 |
| BORR | BORR DRILLING LTD | 162,362 | $1.047M | 0.0% | $6.45 * | $5.67 | 0.0% | SHS | G1466R173 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 266,284 | $1.046M | 0.0% | $3.93 * | $5.15 | -18.2% | COM | 63942X106 |
| — | VIMEO INC | 279,176 | $1.041M | 0.0% | $3.73 | $16574.72 | — | COMMON STOCK | 92719V100 |
| YORW | YORK WATER CO COM NPV | 27,924 | $1.036M | 0.0% | $37.09 * | $35.66 | -2.9% | COM | 987184108 |
| — | VIZIO HLDG CORP | 95,869 | $1.035M | 0.0% | $10.80 | $10.14 | — | CL A COM | 92858V101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,041 | $1.029M | 0.0% | $39.51 | $34919.58 | — | COM | 65341D102 |
| — | CUREVAC N V | 302,296 | $1.028M | 0.0% | $3.40 | $3.40 | — | COM | N2451R105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 61,257 | $1.027M | 0.0% | $16.77 * | $17.61 | -8.8% | CL A COM | 71742Q106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 70,205 | $1.026M | 0.0% | $14.61 | $14.61 | — | COM SHS | 398182303 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 32,652 | $1.024M | 0.0% | $31.36 * | $28.15 | +22.8% | COM | 37892E102 |
| — | RADIUS RECYCLING INC | 66,862 | $1.021M | 0.0% | $15.27 | $17252.42 | — | CL A | 806882106 |
| IIIN | INSTEEL INDS INC | 32,964 | $1.021M | 0.0% | $30.96 | $26.05 | +17.1% | COM | 45774W108 |
| — | DENNY S CORP | 143,736 | $1.021M | 0.0% | $7.10 | $4716.80 | — | COM | 24869P104 |
| SVM | SILVERCORP METALS INC | 303,140 | $1.019M | 0.0% | $3.36 * | $3.62 | 0.0% | COM | 82835P103 |
| HLF | HERBALIFE LTD | 97,711 | $1.015M | 0.0% | $10.39 * | $42.26 | -76.4% | COM SHS | G4412G101 |
| UVE | UNIVERSAL INS HLDGS INC | 54,095 | $1.015M | 0.0% | $18.76 * | $17.13 | +13.5% | COM | 91359V107 |
| SMP | STANDARD MOTOR PRODS | 36,594 | $1.015M | 0.0% | $27.73 * | $42.26 | -26.4% | COM | 853666105 |
| HFWA | HERITAGE FINANCIAL CORP | 56,102 | $1.012M | 0.0% | $18.03 | $24.09 | -25.5% | COM | 42722X106 |
| CIFR | CIPHER MINING INC | 241,900 | $1.004M | 0.0% | $4.15 | $3.96 | +4.5% | COM | 17253J106 |
| MBWM | MERCANTILE BANK CORP | 24,722 | $1.003M | 0.0% | $40.57 * | $32.97 | +7.5% | COM | 587376104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 47,652 | $1M | 0.0% | $20.99 * | $21.60 | +16.1% | COM | 35104E100 |
| SEMR | SEMRUSH HLDGS INC | 74,574 | $999K | 0.0% | $13.39 * | $11.05 | +25.4% | CL A COM | 81686C104 |
| MTW | MANITOWOC CO INC | 86,183 | $994K | 0.0% | $11.53 * | $16.46 | -24.9% | COM NEW | 563571405 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,820 | $992K | 0.0% | $45.44 * | $62.40 | -18.7% | COM | G31249108 |
| NEXT | NEXTDECADE CORP | 124,839 | $991K | 0.0% | $7.94 * | $6.37 | +8.1% | COM | 65342K105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 701,437 | $989K | 0.0% | $1.41 * | $2.12 | -30.3% | COM | 18453H106 |
| TBLA | TABOOLA COM LTD | 286,689 | $986K | 0.0% | $3.44 * | $4.83 | -16.5% | ORD SHS | M8744T106 |
| — | APOLLO GLOBAL MGMT INC | 15,000 | $984K | 0.0% | $65.61 | $65.61 | — | SER A MAND CNV | 03769M304 |
| THFF | FIRST FINANCIAL CORP INDIANA | 26,423 | $974K | 0.0% | $36.88 * | $34.03 | +0.4% | COM | 320218100 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $971K | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 6,900 | $971K | 0.0% | $140.75 * | $134.14 | +1.3% | COM NEW | 25264R207 |
| VICR | VICOR CORP | 29,229 | $969K | 0.0% | $33.16 * | $48.54 | -28.9% | COM | 925815102 |
| ZLAB | ZAI LAB LTD | 55,914 | $969K | 0.0% | $17.33 | $20565.07 | — | ADR | 98887Q104 |
| ATEX | ANTERIX INC | 24,473 | $969K | 0.0% | $39.59 * | $41.80 | -22.6% | COM | 03676C100 |
| DFH | DREAM FINDERS HOMES INC | 37,353 | $964K | 0.0% | $25.82 * | $23.36 | +35.3% | COM CL A | 26154D100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 76,498 | $964K | 0.0% | $12.60 | $5570.74 | — | COMMON STOCK | 35243J101 |
| ARKO | ARKO CORP | 153,526 | $963K | 0.0% | $6.27 * | $5.92 | -12.6% | COM | 041242108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 69,730 | $961K | 0.0% | $13.78 * | $14.23 | +2.8% | COM | 23954D109 |
| EB | EVENTBRITE INC | 198,507 | $961K | 0.0% | $4.84 * | $7.08 | -26.3% | COM CL A | 29975E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,071 | $960K | 0.0% | $36.84 * | $26.18 | +13.0% | COM | 31983A103 |
| SLNO | SOLENO THERAPEUTICS INC | 23,531 | $960K | 0.0% | $40.80 * | $43.45 | -2.5% | COM | 834203309 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 93,154 | $959K | 0.0% | $10.30 | $10.07 | +2.3% | COM | 71722W107 |
| MFA | MFA FINL INC | 90,032 | $958K | 0.0% | $10.64 | $10.03 | — | COM | 55272X607 |
| — | FUELCELL ENERGY INC | 1,498,919 | $958K | 0.0% | $0.64 | $2419.96 | — | COM | 35952H601 |
| EVER | EVERQUOTE INC | 45,888 | $957K | 0.0% | $20.86 | $21.14 | 0.0% | COM CL A | 30041R108 |
| — | DIVERSIFIED ENERGY COMPANY P | 70,858 | $956K | 0.0% | $13.49 | $13.49 | — | SHS NEW | G2891G204 |
| — | LUMINAR TECHNOLOGIES INC | 640,649 | $955K | 0.0% | $1.49 | $5249.73 | — | COM CL A | 550424105 |
| CMRC | BIGCOMMERCE HLDGS INC | 118,381 | $954K | 0.0% | $8.06 * | $30.13 | -76.3% | COM SER 1 | 08975P108 |
| HHS | HARTE HANKS INC | 117,500 | $954K | 0.0% | $8.12 * | $7.29 | 0.0% | COM | 416196202 |
| HTLD | HEARTLAND EXPRESS INC | 77,228 | $952K | 0.0% | $12.33 * | $14.66 | -23.7% | COM | 422347104 |
| PDS | PRECISION DRILLING CORP | 13,449 | $946K | 0.0% | $70.34 | $70.36 | 0.0% | COM NEW | 74022D407 |
| OFIX | ORTHOFIX MED INC | 71,289 | $945K | 0.0% | $13.26 * | $20.33 | -32.6% | COM | 68752M108 |
| MYE | MYERS INDS INC | 70,590 | $944K | 0.0% | $13.38 * | $15.91 | +7.2% | COM | 628464109 |
| OPK | OPKO HEALTH INC | 754,162 | $943K | 0.0% | $1.25 | $2.86 | -54.6% | COM | 68375N103 |
| TIPT | TIPTREE FINANCIAL INC A | 57,166 | $943K | 0.0% | $16.49 | $16.41 | +1.9% | COM | 88822Q103 |
| AVO | MISSION PRODUCE INC | 95,409 | $943K | 0.0% | $9.88 * | $11.51 | -0.7% | COM | 60510V108 |
| — | CONSOLIDATED COMM HLDGS INC | 213,746 | $940K | 0.0% | $4.40 | $3498.79 | — | COM | 209034107 |
| MOV | MOVADO GROUP INC | 37,752 | $939K | 0.0% | $24.86 * | $27.19 | -3.8% | COM | 624580106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 41,033 | $937K | 0.0% | $22.83 * | $23.15 | -8.7% | COM | 915271100 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 82,365 | $936K | 0.0% | $11.36 * | $10.92 | 0.0% | COM | 10950A106 |
| OBE | OBSIDIAN ENERGY LTD | 124,611 | $932K | 0.0% | $7.48 * | $7.84 | 0.0% | COM | 674482203 |
| UMH | UMH PPTYS INC | 58,284 | $932K | 0.0% | $15.99 | $9974.25 | — | COM | 903002103 |
| BFC | BANK FIRST CORP | 11,278 | $931K | 0.0% | $82.59 * | $69.34 | +9.8% | COM | 06211J100 |
| — | HUDSON PAC PPTYS INC | 193,518 | $931K | 0.0% | $4.81 | $19889.03 | — | COM | 444097109 |
| XPER | XPERI INC | 113,028 | $928K | 0.0% | $8.21 * | $10.81 | -12.6% | COMMON STOCK | 98423J101 |
| LASR | NLIGHT INC | 84,791 | $927K | 0.0% | $10.93 * | $15.07 | -19.3% | COM | 65487K100 |
| RBCAA | REPUBLIC BANCORP INC CL A | 17,238 | $924K | 0.0% | $53.61 * | $45.53 | +11.8% | CL A | 760281204 |
| — | HARBORONE BANCORP INC | 82,904 | $923K | 0.0% | $11.13 | $3934.23 | — | COM NEW | 41165Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 409,989 | $922K | 0.0% | $2.25 * | $2.84 | 0.0% | COM | 058586108 |
| — | SHIFT4 PMTS INC | 802,000 | $922K | 0.0% | $1.15 | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| TR | TOOTSIE ROLL INDS INC | 30,008 | $917K | 0.0% | $30.57 * | $32.39 | -10.3% | COM | 890516107 |
| — | HAYNES INTERNATIONAL INC | 15,590 | $915K | 0.0% | $58.70 | $46.26 | — | COM NEW | 420877201 |
| DDD | 3-D SYS CORP DEL | 297,721 | $914K | 0.0% | $3.07 * | $9.68 | -62.1% | COM NEW | 88554D205 |
| SAVA | CASSAVA SCIENCES INC | 73,969 | $914K | 0.0% | $12.35 * | $34.70 | -39.3% | COM | 14817C107 |
| BYND | BEYOND MEAT INC | 136,129 | $913K | 0.0% | $6.71 * | $12.20 | -41.8% | COM | 08862E109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 47,253 | $911K | 0.0% | $19.28 * | $20.82 | 0.0% | COM | 656811106 |
| — | CHART INDS INC | 16,000 | $909K | 0.0% | $56.84 | $56.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,882 | $905K | 0.0% | $41.36 * | $47.26 | 0.0% | COM NEW | 74006W207 |
| CMP | COMPASS MINERALS INTERNATION | 87,593 | $905K | 0.0% | $10.33 * | $31.44 | -59.0% | COM | 20451N101 |
| MXCT | MAXCYTE INC | 230,759 | $905K | 0.0% | $3.92 * | $5.51 | -21.9% | COM | 57777K106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 83,590 | $904K | 0.0% | $10.82 | $11.69 | -7.2% | COM | 68062P106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 69,330 | $902K | 0.0% | $13.01 * | $17.25 | -19.8% | COM | 92790C104 |
| — | POST HLDGS INC | 820,000 | $901K | 0.0% | $1.10 | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NRDS | NERDWALLET INC | 61,403 | $896K | 0.0% | $14.60 * | $13.00 | +5.5% | COM CL A | 64082B102 |
| ACEL | ACCEL ENTERTAINMENT INC | 86,987 | $892K | 0.0% | $10.26 * | $10.46 | +1.4% | COM CL A1 | 00436Q106 |
| — | SAGE THERAPEUTICS INC | 82,176 | $892K | 0.0% | $10.86 | $22282.44 | — | COM | 78667J108 |
| MAX | MEDIAALPHA INC | 67,720 | $892K | 0.0% | $13.17 * | $18.40 | 0.0% | CL A | 58450V104 |
| PRTA | PROTHENA CORP PLC | 43,075 | $889K | 0.0% | $20.64 * | $27.54 | -21.4% | SHS | G72800108 |
| IFRA | ISHARES TR | 21,000 | $885K | 0.0% | $42.12 | $42.12 | — | US INFRASTRUC | 46435U713 |
| TMCI | TREACE MED CONCEPTS INC | 132,869 | $884K | 0.0% | $6.65 * | $12.20 | -33.8% | COM | 89455T109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 44,220 | $881K | 0.0% | $19.93 * | $20.60 | 0.0% | COM NEW | 642045108 |
| GOOS | CANADA GOOSE HLDGS INC | 68,126 | $881K | 0.0% | $12.93 * | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| — | CYBERARK SOFTWARE LTD | 507,000 | $881K | 0.0% | $1.74 | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| NXDR | NEXTDOOR HOLDINGS INC | 316,156 | $879K | 0.0% | $2.78 * | $3.09 | -25.3% | COM CL A | 65345M108 |
| MERC | MERCER INTL INC | 102,758 | $878K | 0.0% | $8.54 * | $9.52 | -5.1% | COM | 588056101 |
| WSR | WHITESTONE REIT | 65,862 | $877K | 0.0% | $13.31 | $9.95 | — | COM | 966084204 |
| — | FORWARD AIR CORP | 45,988 | $876K | 0.0% | $19.04 | $79898.16 | — | COM | 349853101 |
| — | ITEOS THERAPEUTICS INC | 58,840 | $873K | 0.0% | $14.84 | $15.24 | — | COM | 46565G104 |
| BBUC | BROOKFIELD BUSINESS CORP | 42,664 | $871K | 0.0% | $20.42 | $20.61 | -0.1% | CL A EXC SUB VTG | 11259V106 |
| FC | FRANKLIN COVEY CO | 22,896 | $870K | 0.0% | $38.00 | $39.16 | -4.1% | COM | 353469109 |
| KYTX | KYVERNA THERAPEUTICS INC | 115,365 | $865K | 0.0% | $7.50 * | $26.81 | -43.0% | COM | 501976104 |
| EFC | ELLINGTON FINANCIAL INC | 71,411 | $863K | 0.0% | $12.08 | $10216.80 | — | COM | 28852N109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 67,070 | $856K | 0.0% | $12.76 * | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| HTZ | HERTZ GLOBAL HLDGS INC | 242,374 | $856K | 0.0% | $3.53 * | $17.44 | -70.9% | COM NEW | 42806J700 |
| UHAL | U HAUL HOLDING CO | 13,856 | $855K | 0.0% | $61.73 * | $62.35 | +4.4% | COM | 023586100 |
| WVE | WAVE LIFE SCIENCES LTD | 171,049 | $854K | 0.0% | $4.99 * | $5.51 | +3.5% | SHS | Y95308105 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,984 | $849K | 0.0% | $141.92 * | $150.35 | 0.0% | CL A NEW | 442487401 |
| BITF | BITFARMS LTD | 330,184 | $849K | 0.0% | $2.57 * | $2.15 | 0.0% | COM | 09173B107 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 33,490 | $847K | 0.0% | $25.29 * | $28.44 | +1.6% | COM | 419596101 |
| NG | NOVAGOLD RES INC | 244,112 | $845K | 0.0% | $3.46 * | $3.32 | 0.0% | COM NEW | 66987E206 |
| UUUU | ENERGY FUELS INC | 138,939 | $842K | 0.0% | $6.06 | $6.11 | 0.0% | COM NEW | 292671708 |
| GGB | GERDAU SA | 254,500 | $840K | 0.0% | $3.30 | $4.42 | — | SPON ADR REP PFD | 373737105 |
| PL | PLANET LABS PBC | 450,487 | $838K | 0.0% | $1.86 * | $3.34 | -42.6% | COM CL A | 72703X106 |
| CYRX | CRYOPORT INC | 120,391 | $832K | 0.0% | $6.91 * | $19.27 | -30.1% | COM PAR $0.001 | 229050307 |
| RGNX | REGENXBIO INC | 70,958 | $830K | 0.0% | $11.70 * | $30.42 | -48.8% | COM | 75901B107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 598,730 | $820K | 0.0% | $1.37 * | $7.29 | -72.3% | COM | 69404D108 |
| SIGA | SIGA TECHNOLOGIES INC | 107,441 | $815K | 0.0% | $7.59 * | $6.44 | +14.4% | COM | 826917106 |
| WIT | WIPRO LTD | 133,674 | $815K | 0.0% | $6.10 | $5665.63 | — | SPON ADR 1 SH | 97651M109 |
| ATRO | ASTRONICS CORP | 40,646 | $814K | 0.0% | $20.03 * | $18.62 | 0.0% | COM | 046433108 |
| UFCS | UNITED FIRE GROUP | 37,794 | $812K | 0.0% | $21.49 * | $26.59 | -16.8% | COM | 910340108 |
| KRNT | KORNIT DIGITAL LTD | 55,206 | $808K | 0.0% | $14.64 * | $49.73 | -69.0% | SHS | M6372Q113 |
| INN | SUMMIT HOTEL PPTYS INC | 134,191 | $804K | 0.0% | $5.99 | $6964.47 | — | COM | 866082100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 18,234 | $802K | 0.0% | $43.97 * | $53.09 | -20.2% | CLASS A ORD | 61559X104 |
| CTLP | CANTALOUPE INC | 120,976 | $798K | 0.0% | $6.60 | $6.69 | -3.1% | COM | 138103106 |
| CAC | CAMDEN NATIONAL CORP | 24,096 | $795K | 0.0% | $33.00 * | $31.30 | -6.5% | COM | 133034108 |
| MCBS | METROCITY BANKSHARES INC | 30,105 | $795K | 0.0% | $26.40 * | $21.15 | +8.6% | COM | 59165J105 |
| OSUR | ORASURE TECHNOLOGIES INC | 186,220 | $793K | 0.0% | $4.26 * | $8.22 | -38.2% | COM | 68554V108 |
| LXU | LSB INDS INC | 96,860 | $792K | 0.0% | $8.18 * | $11.32 | -22.8% | COM | 502160104 |
| DJCO | DAILY JOURNAL CORP | 2,008 | $792K | 0.0% | $394.48 * | $368.07 | 0.0% | COM | 233912104 |
| DMRC | DIGIMARC CORP NEW | 25,528 | $792K | 0.0% | $31.01 * | $25.42 | 0.0% | COM | 25381B101 |
| REPL | REPLIMUNE GROUP INC | 87,923 | $791K | 0.0% | $9.00 * | $7.73 | -9.8% | COM | 76029N106 |
| TASK | TASKUS INC | 59,350 | $790K | 0.0% | $13.31 * | $12.92 | -0.3% | CLASS A COM | 87652V109 |
| KWEB | KRANESHARES TRUST | 29,200 | $789K | 0.0% | $27.02 | $27.02 | — | CSI CHI INTERNET | 500767306 |
| ADAM | NEW YORK MTG TR INC | 134,838 | $787K | 0.0% | $5.84 | $8.01 | — | COM | 649604840 |
| EXK | ENDEAVOUR SILVER CORP | 223,474 | $787K | 0.0% | $3.52 * | $3.25 | 0.0% | COM | 29258Y103 |
| — | IONIS PHARMACEUTICALS INC | 761,000 | $784K | 0.0% | $1.03 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| XMTR | XOMETRY INC | 67,771 | $783K | 0.0% | $11.56 * | $18.33 | -14.3% | CLASS A COM | 98423F109 |
| MBIN | MERCHANTS BANCORP | 19,220 | $779K | 0.0% | $40.54 | $37.69 | +6.9% | COM | 58844R108 |
| — | ANYWHERE REAL ESTATE INC | 235,312 | $779K | 0.0% | $3.31 | $5398.52 | — | COM | 75605Y106 |
| ARHS | ARHAUS INC | 45,967 | $779K | 0.0% | $16.94 * | $16.20 | 0.0% | COM CL A | 04035M102 |
| STOK | STOKE THERAPEUTICS INC | 57,399 | $775K | 0.0% | $13.51 | $13.50 | 0.0% | COM | 86150R107 |
| — | OLO INC | 173,727 | $768K | 0.0% | $4.42 | $6039.53 | — | CL A | 68134L109 |
| PTLO | PORTILLO S INC CL A | 78,787 | $766K | 0.0% | $9.72 * | $15.38 | -27.6% | COM CL A | 73642K106 |
| CEVA | CEVA INC | 39,604 | $764K | 0.0% | $19.29 * | $29.82 | -32.1% | COM | 157210105 |
| FLWS | 1 800 FLOWERS COM INC | 80,043 | $762K | 0.0% | $9.52 | $12.21 | -23.1% | CL A | 68243Q106 |
| FLGT | FULGENT GENETICS INC | 38,770 | $761K | 0.0% | $19.62 * | $37.24 | -43.9% | COM | 359664109 |
| — | DIGITALOCEAN HLDGS INC | 900,000 | $758K | 0.0% | $0.84 | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| LUCK | BOWLERO CORP | 52,171 | $756K | 0.0% | $14.49 * | $11.08 | +8.6% | CL A COM | 10258P102 |
| FMNB | FARMERS NATIONAL BANC CORP | 60,515 | $756K | 0.0% | $12.49 * | $11.26 | -0.8% | COM | 309627107 |
| MEI | METHODE ELECTRONICS INC | 72,683 | $752K | 0.0% | $10.35 * | $27.53 | -61.6% | COM | 591520200 |
| SKIL | SKILLSOFT CORP | 54,238 | $750K | 0.0% | $13.83 * | $8.89 | 0.0% | CL A | 83066P309 |
| — | UNITI GROUP INC | 256,608 | $749K | 0.0% | $2.92 | $12605.92 | — | COM | 91325V108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,984 | $748K | 0.0% | $23.39 | $25192.74 | — | COM | 20369C106 |
| — | SEA LTD | 700,000 | $748K | 0.0% | $1.07 | $1.07 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NFBK | NORTHFIELD BANCORP INC | 78,853 | $748K | 0.0% | $9.48 * | $10.03 | -19.8% | COM | 66611T108 |
| CGON | CG ONCOLOGY INC | 23,625 | $746K | 0.0% | $31.57 * | $34.66 | 0.0% | COM | 156944100 |
| DX | DYNEX CAP INC | 62,289 | $744K | 0.0% | $11.94 | $3687.67 | — | COM | 26817Q886 |
| ANAB | ANAPTYSBIO INC | 29,661 | $743K | 0.0% | $25.06 * | $23.86 | -2.4% | COM | 032724106 |
| CCB | COASTAL FINL CORP WA | 16,107 | $743K | 0.0% | $46.14 * | $42.06 | 0.0% | COM NEW | 19046P209 |
| TH | TARGET HOSPITALITY CORP | 84,887 | $739K | 0.0% | $8.71 * | $11.75 | -11.2% | COM | 87615L107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 88,526 | $737K | 0.0% | $8.33 * | $12.62 | -3.1% | COM | 80706P103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,807 | $736K | 0.0% | $39.14 | $45.42 | — | SH BEN INT | 91359E105 |
| USNA | USANA HEALTH SCIENCES INC | 16,233 | $734K | 0.0% | $45.24 | $65.31 | -29.6% | COM | 90328M107 |
| — | SUNPOWER CORP | 246,599 | $730K | 0.0% | $2.96 | $3555.31 | — | COM | 867652406 |
| DBD | DIEBOLD NIXDORF INC | 18,965 | $730K | 0.0% | $38.48 | $38.11 | 0.0% | COM SHS | 253651202 |
| — | NCL CORP LTD | 600,000 | $729K | 0.0% | $1.21 | $1.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MLAB | MESA LABS INC | 8,395 | $728K | 0.0% | $86.77 * | $134.12 | -22.8% | COM | 59064R109 |
| SMRT | SMARTRENT INC | 303,635 | $726K | 0.0% | $2.39 * | $3.33 | -26.4% | COM CL A | 83193G107 |
| RMR | RMR GROUP INC | 32,106 | $726K | 0.0% | $22.60 * | $20.44 | -4.4% | CL A | 74967R106 |
| LYTS | LSI INDS INC OHIO | 49,968 | $723K | 0.0% | $14.47 * | $14.71 | +2.6% | COM | 50216C108 |
| TWI | TITAN INTERNATIONAL INC | 96,922 | $718K | 0.0% | $7.41 * | $12.87 | -26.3% | COM | 88830M102 |
| — | BANK AMERICA CORP | 600 | $718K | 0.0% | $1196.16 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| NTGR | NETGEAR INC | 46,589 | $713K | 0.0% | $15.30 * | $13.98 | 0.0% | COM | 64111Q104 |
| RLX | RLX TECHNOLOGY INC | 386,867 | $712K | 0.0% | $1.84 | $1174.21 | — | SPONSORED ADS | 74969N103 |
| ALX | ALEXANDERS INC | 3,165 | $712K | 0.0% | $224.86 | $224.86 | — | COM | 014752109 |
| PAY | PAYMENTUS HOLDINGS INC | 37,295 | $709K | 0.0% | $19.00 * | $18.44 | +6.2% | COM CL A | 70439P108 |
| SYRE | SPYRE THERAPEUTICS INC | 30,121 | $708K | 0.0% | $23.51 * | $33.73 | 0.0% | COM NEW | 00773J202 |
| ORLA | ORLA MNG LTD NEW | 184,203 | $707K | 0.0% | $3.84 * | $4.01 | 0.0% | COM | 68634K106 |
| DCBO | DOCEBO INC | 18,296 | $707K | 0.0% | $38.63 * | $41.05 | 0.0% | COM | 25609L105 |
| — | Y MABS THERAPEUTICS INC | 58,299 | $704K | 0.0% | $12.08 | $12.08 | — | COM | 984241109 |
| FRPH | FRP HLDGS INC | 24,594 | $701K | 0.0% | $28.52 * | $29.92 | 0.0% | COM | 30292L107 |
| — | CABLE ONE INC | 800,000 | $700K | 0.0% | $0.88 | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| ALT | ALTIMMUNE INC | 105,182 | $699K | 0.0% | $6.65 * | $7.86 | -6.1% | COM NEW | 02155H200 |
| ALEC | ALECTOR INC | 153,981 | $699K | 0.0% | $4.54 * | $6.49 | -20.7% | COM | 014442107 |
| VPG | VISHAY PRECISION GROUP | 22,814 | $694K | 0.0% | $30.44 * | $35.11 | -6.6% | COM | 92835K103 |
| TRTX | TPG RE FIN TR INC | 80,261 | $693K | 0.0% | $8.64 | $11133.38 | — | COM | 87266M107 |
| HGTY | HAGERTY INC | 66,553 | $692K | 0.0% | $10.40 * | $9.54 | -2.8% | CL A COM | 405166109 |
| IRON | DISC MEDICINE INC | 15,337 | $691K | 0.0% | $45.07 * | $43.74 | -22.3% | COM | 254604101 |
| — | TELUS INTL CDA INC | 119,570 | $691K | 0.0% | $5.78 | $5.78 | — | SUB VTG SHS | 87975H100 |
| DBI | DESIGNER BRANDS INC | 101,073 | $690K | 0.0% | $6.83 * | $11.02 | -25.4% | CL A | 250565108 |
| FLNG | FLEX LNG LTD | 25,501 | $690K | 0.0% | $27.04 * | $21.62 | 0.0% | SHS | G35947202 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 79,246 | $689K | 0.0% | $8.70 * | $15.34 | -9.0% | COM NEW | 30233G209 |
| ONC | BEIGENE LTD | 4,807 | $686K | 0.0% | $142.67 | $73460.80 | — | SPONSORED ADR | 07725L102 |
| NUVB | NUVATION BIO INC | 234,289 | $684K | 0.0% | $2.92 * | $3.05 | 0.0% | COM CL A | 67080N101 |
| RPC | P10 INC | 79,948 | $678K | 0.0% | $8.48 * | $7.98 | 0.0% | COM CL A | 69376K106 |
| LAB | STANDARD BIOTOOLS INC | 382,488 | $677K | 0.0% | $1.77 * | $2.44 | +0.3% | COM | 34385P108 |
| WMG | WARNER MUSIC GROUP CORP | 22,086 | $677K | 0.0% | $30.65 | $30.66 | 0.0% | COM CL A | 934550203 |
| TNGX | TANGO THERAPEUTICS INC | 78,722 | $675K | 0.0% | $8.58 * | $7.79 | -0.8% | COM | 87583X109 |
| JOYY | JOYY INC | 22,417 | $675K | 0.0% | $30.09 | $52482.04 | — | ADS REPSTG COM A | 46591M109 |
| — | BALLY S CORP | 56,260 | $673K | 0.0% | $11.97 | $21423.65 | — | COM | 05875B106 |
| KRNY | KEARNY FINANCIAL CORP MD | 107,788 | $663K | 0.0% | $6.15 * | $10.33 | -44.7% | COM | 48716P108 |
| FWONA | LIBERTY MEDIA CORP LIB NEW A | 10,268 | $660K | 0.0% | $64.23 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| EFXT | ENERFLEX LTD | 122,114 | $659K | 0.0% | $5.40 | $5.34 | 0.0% | COM | 29269R105 |
| FUBO | FUBOTV INC | 520,928 | $646K | 0.0% | $1.24 * | $4.49 | -70.3% | COM | 35953D104 |
| — | GATOS SILVER INC | 61,476 | $642K | 0.0% | $10.44 | $10.44 | — | COM | 368036109 |
| WEAV | WEAVE COMMUNICATIONS INC | 70,679 | $638K | 0.0% | $9.02 * | $9.71 | +0.2% | COM | 94724R108 |
| — | VAIL RESORTS INC | 700,000 | $637K | 0.0% | $0.91 | $776.26 | — | NOTE 1/0 | 91879QAN9 |
| VTOL | BRISTOW GROUP INC | 18,956 | $636K | 0.0% | $33.53 * | $28.74 | +7.8% | COM | 11040G103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,901,584 | $635K | 0.0% | $0.33 | $1130.37 | — | CL A SHS | 37611X100 |
| TRC | TEJON RANCH CO | 37,130 | $633K | 0.0% | $17.06 * | $16.34 | +1.6% | COM | 879080109 |
| KEN | KENON HLDGS LTD | 25,779 | $633K | 0.0% | $24.55 * | $20.12 | 0.0% | SHS | Y46717107 |
| CRON | CRONOS GROUP INC | 271,176 | $632K | 0.0% | $2.33 * | $2.58 | 0.0% | COM | 22717L101 |
| IMNM | IMMUNOME INC | 52,054 | $630K | 0.0% | $12.10 * | $16.69 | -6.3% | COM | 45257U108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 64,742 | $625K | 0.0% | $9.65 * | $8.80 | -12.0% | COM | 535219109 |
| NPK | NATIONAL PRESTO INDS INC | 8,309 | $624K | 0.0% | $75.13 * | $78.85 | -0.1% | COM | 637215104 |
| TITN | TITAN MACHINERY IN | 39,232 | $624K | 0.0% | $15.90 * | $27.09 | -22.9% | COM | 88830R101 |
| LU | LUFAX HOLDING LTD | 263,125 | $624K | 0.0% | $2.37 | $2.59 | — | SPONSORED ADR | 54975P201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 266,784 | $622K | 0.0% | $2.33 * | $5.05 | -41.5% | COM | 019770106 |
| CVGW | CALAVO GROWERS INC | 27,273 | $619K | 0.0% | $22.70 * | $38.68 | -35.7% | COM | 128246105 |
| FATE | FATE THERAPEUTICS INC | 188,460 | $618K | 0.0% | $3.28 * | $4.38 | 0.0% | COM | 31189P102 |
| NN | NEXTNAV INC | 76,103 | $617K | 0.0% | $8.11 * | $6.40 | +23.4% | COMMON STOCK | 65345N106 |
| EQBK | EQUITY BANCSHARES INC | 17,492 | $616K | 0.0% | $35.20 * | $32.62 | 0.0% | COM CL A | 29460X109 |
| — | AIR TRANSPORT SERVICES GROUP | 44,272 | $614K | 0.0% | $13.87 | $17.39 | — | COM | 00922R105 |
| EWCZ | EUROPEAN WAX CENTER INC A | 61,801 | $614K | 0.0% | $9.93 * | $14.28 | -20.4% | CLASS A COM | 29882P106 |
| KSPI | KASPI KZ JSC | 4,750 | $613K | 0.0% | $129.01 | $128.64 | — | SPONSORED ADS | 48581R205 |
| — | RBC BEARINGS INC | 5,000 | $611K | 0.0% | $122.29 | $122.29 | — | 5% CNV PFD SR A | 75524B203 |
| — | REVANCE THERAPEUTICS INC | 237,790 | $611K | 0.0% | $2.57 | $7796.55 | — | COM | 761330109 |
| CTBI | COMMUNITY TR BANCORP INC | 13,978 | $610K | 0.0% | $43.66 * | $39.43 | 0.0% | COM | 204149108 |
| CRSR | CORSAIR GAMING INC | 55,028 | $608K | 0.0% | $11.04 * | $15.99 | -29.1% | COM | 22041X102 |
| PLYM | PLYMOUTH INDL REIT INC | 28,351 | $606K | 0.0% | $21.38 | $22612.11 | — | COM | 729640102 |
| BHB | BAR HARBOR BANKSHARES | 22,516 | $605K | 0.0% | $26.88 * | $24.76 | -4.2% | COM | 066849100 |
| BFS | SAUL CTRS INC | 16,442 | $605K | 0.0% | $36.77 | $20674.86 | — | COM | 804395101 |
| — | CONFLUENT INC | 700,000 | $604K | 0.0% | $0.86 | $0.86 | — | NOTE 1/1 | 20717MAB9 |
| — | INTERDIGITAL INC | 390,000 | $603K | 0.0% | $1.55 | $1.55 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | VEECO INSTRS INC DEL | 350,000 | $603K | 0.0% | $1.72 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| ARM | ARM HOLDINGS PLC | 3,650 | $597K | 0.0% | $163.62 | $163.62 | — | SPONSORED ADS | 042068205 |
| — | ZILLOW GROUP INC | 490,000 | $591K | 0.0% | $1.21 | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LWLG | LIGHTWAVE LOGIC INC | 197,377 | $590K | 0.0% | $2.99 * | $6.44 | -43.3% | COM | 532275104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,376 | $587K | 0.0% | $109.22 | $95170.84 | — | COM | 45781V101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 70,816 | $587K | 0.0% | $8.29 * | $10.99 | 0.0% | COM | 03823U102 |
| — | MONEYLION INC | 7,975 | $586K | 0.0% | $73.54 | $73.54 | — | CL A | 60938K304 |
| ABEV | AMBEV SA | 285,450 | $585K | 0.0% | $2.05 | $996.00 | — | SPONSORED ADR | 02319V103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,822 | $583K | 0.0% | $49.29 * | $22.81 | 0.0% | CL A | 22284P105 |
| — | UNITED STATES STL CORP | 200,000 | $569K | 0.0% | $2.84 | $2.84 | — | NOTE 5.000%11/0 | 912909AT5 |
| ASTL | ALGOMA STL GROUP INC | 81,507 | $567K | 0.0% | $6.96 * | $7.47 | 0.0% | COM | 015658107 |
| — | ARRAY TECHNOLOGIES INC | 700,000 | $565K | 0.0% | $0.81 | $0.81 | — | NOTE 1.000%12/0 | 04271TAB6 |
| RGP | RESOURCES CONNECTION INC | 51,039 | $563K | 0.0% | $11.04 | $14.89 | -24.5% | COM | 76122Q105 |
| CLDT | CHATHAM LODGING TR | 66,115 | $563K | 0.0% | $8.52 | $7056.99 | — | COM | 16208T102 |
| — | OMNICELL COM | 600,000 | $563K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | MIND MEDICINE MINDMED INC | 78,079 | $563K | 0.0% | $7.21 | $7.21 | — | COM NEW | 60255C885 |
| DGICA | DONEGAL GROUP INC | 43,642 | $562K | 0.0% | $12.88 * | $12.39 | -1.1% | CL A | 257701201 |
| — | WALLBOX NV | 428,300 | $561K | 0.0% | $1.31 | $1.31 | — | SHS CL A | N94209108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,931 | $557K | 0.0% | $32.88 * | $29.36 | +2.1% | COM | 320866106 |
| RILY | B RILEY FINANCIAL INC | 31,449 | $555K | 0.0% | $17.64 * | $37.73 | -31.8% | COM | 05580M108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 55,467 | $553K | 0.0% | $9.97 * | $14.46 | 0.0% | COM NEW | 46489V302 |
| ZEUS | OLYMPIC STEEL INC | 12,237 | $549K | 0.0% | $44.83 * | $58.00 | -1.5% | COM | 68162K106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 179,489 | $547K | 0.0% | $3.05 | $2.96 | — | COM SH BEN INT | 25525P107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,224 | $543K | 0.0% | $23.37 * | $21.05 | 0.0% | COM | 29337E102 |
| KREF | KKR REAL ESTATE FIN TR INC | 59,569 | $539K | 0.0% | $9.05 | $9053.80 | — | COM | 48251K100 |
| OABI | OMNIAB INC | 143,636 | $539K | 0.0% | $3.75 * | $4.34 | +5.0% | COM | 68218J103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,946 | $539K | 0.0% | $27.00 * | $26.13 | +0.7% | COM | 83946P107 |
| SOC | FLAME ACQUISITION CORP CL A | 35,717 | $538K | 0.0% | $15.07 * | $12.59 | 0.0% | COM SHS | 78574H104 |
| — | SOHO HOUSE & CO INC | 101,351 | $538K | 0.0% | $5.31 | $4.32 | — | COM CL A | 586001109 |
| — | ENVESTNET INC | 500,000 | $536K | 0.0% | $1.07 | $1.07 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | VERVE THERAPEUTICS INC | 108,446 | $529K | 0.0% | $4.88 | $4721.87 | — | COM | 92539P101 |
| — | CAMBRIDGE BANCORP | 7,664 | $529K | 0.0% | $69.00 | $69.00 | — | COM | 132152109 |
| IRMD | IRADIMED CORP | 12,031 | $529K | 0.0% | $43.94 * | $41.53 | 0.0% | COM | 46266A109 |
| — | PARAGON 28 INC | 77,248 | $528K | 0.0% | $6.84 | $4873.85 | — | COM | 69913P105 |
| — | MONGODB INC | 400,000 | $527K | 0.0% | $1.32 | $1.32 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,862 | $522K | 0.0% | $40.59 | $36.24 | +12.3% | COM | 91388P105 |
| TRST | TRUSTCO BK CORP N Y | 18,057 | $520K | 0.0% | $28.77 * | $25.56 | 0.0% | COM NEW | 898349204 |
| — | ACCOLADE INC | 144,122 | $516K | 0.0% | $3.58 | $9.22 | — | COM | 00437E102 |
| TIGR | UP FINTECH HLDG LTD | 122,800 | $516K | 0.0% | $4.20 | $4.20 | — | SPONSORED ADS | 91531W106 |
| MCS | MARCUS CORP | 45,179 | $514K | 0.0% | $11.37 * | $12.67 | -6.2% | COM | 566330106 |
| HDSN | HUDSON TECHNOLOGIES INC | 58,319 | $513K | 0.0% | $8.79 * | $9.69 | 0.0% | COM | 444144109 |
| RUSHB | RUSH ENTERPRISES INC | 13,010 | $511K | 0.0% | $39.24 * | $38.66 | +9.3% | CL B | 781846308 |
| METC | RAMACO RES INC | 40,981 | $510K | 0.0% | $12.45 * | $13.78 | 0.0% | COM CL A | 75134P600 |
| ADV | ADVANTAGE SOLUTIONS INC | 158,394 | $510K | 0.0% | $3.22 * | $4.95 | -24.7% | COM CL A | 00791N102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,337 | $510K | 0.0% | $41.33 | $41.67 | -0.6% | COM SER A | 047726104 |
| UI | UBIQUITI INC | 3,493 | $509K | 0.0% | $145.66 * | $240.88 | -46.7% | COM | 90353W103 |
| SD | SANDRIDGE ENERGY INC | 39,232 | $507K | 0.0% | $12.93 * | $14.17 | -2.3% | COM NEW | 80007P869 |
| — | GRAFTECH INTERNATIONAL LTD | 519,932 | $504K | 0.0% | $0.97 | $3589.69 | — | COM | 384313508 |
| ICLR | ICON PLC | 1,588 | $498K | 0.0% | $313.47 | $236.20 | +32.7% | SHS | G4705A100 |
| RUM | RUMBLE INC | 89,691 | $498K | 0.0% | $5.55 * | $6.44 | 0.0% | COM CL A | 78137L105 |
| XLB | SELECT SECTOR SPDR TR | 5,574 | $492K | 0.0% | $88.31 | $88.31 | — | SBI MATERIALS | 81369Y100 |
| CRCT | CRICUT INC | 81,915 | $491K | 0.0% | $5.99 * | $5.14 | -9.8% | COM CL A | 22658D100 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,255 | $490K | 0.0% | $43.56 * | $48.49 | 0.0% | COM | 74934Q108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 34,335 | $490K | 0.0% | $14.27 | $13431.10 | — | COM | 376536108 |
| — | THOUGHTWORKS HOLDING INC | 171,060 | $486K | 0.0% | $2.84 | $3.64 | — | COM | 88546E105 |
| SVRA | SAVARA INC | 119,674 | $482K | 0.0% | $4.03 * | $4.50 | -1.2% | COM | 805111101 |
| WEST | WESTROCK COFFEE CO | 46,915 | $480K | 0.0% | $10.23 | $10.28 | 0.0% | COM | 96145W103 |
| — | SILVERBOW RES INC | 12,630 | $478K | 0.0% | $37.83 | $37.83 | — | COM | 82836G102 |
| — | SHOPIFY INC | 500,000 | $467K | 0.0% | $0.93 | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ZIFF DAVIS INC | 500,000 | $464K | 0.0% | $0.93 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 113,386 | $464K | 0.0% | $4.09 * | $32.50 | -65.6% | COM | 98943L107 |
| XPOF | XPONENTIAL FITNESS INC | 29,669 | $463K | 0.0% | $15.60 * | $16.68 | -26.1% | COM CL A | 98422X101 |
| EWH | ISHARES INC | 29,879 | $457K | 0.0% | $15.30 | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| — | SUNNOVA ENERGY INTL INC. | 950,000 | $456K | 0.0% | $0.48 | $0.48 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CLOUDFLARE INC | 500,000 | $454K | 0.0% | $0.91 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| NNDM | NANO DIMENSION LTD | 205,238 | $452K | 0.0% | $2.20 | $2.79 | — | SPONSORD ADS NEW | 63008G203 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 47,946 | $449K | 0.0% | $9.37 | $10.00 | — | COM | 46131B704 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 175,674 | $448K | 0.0% | $2.55 * | $5.39 | -38.5% | COM CL A | 30049H102 |
| HPK | HIGHPEAK ENERGY INC | 31,560 | $444K | 0.0% | $14.06 * | $14.85 | -3.1% | COM | 43114Q105 |
| — | UPWORK INC | 500,000 | $444K | 0.0% | $0.89 | $0.89 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| DH | DEFINITIVE HEALTHCARE CORP | 80,939 | $442K | 0.0% | $5.46 * | $10.21 | -38.3% | CLASS A COM | 24477E103 |
| LAC | LITHIUM AMERS CORP NEW | 164,588 | $441K | 0.0% | $2.68 * | $4.42 | 0.0% | COM SHS | 53681J103 |
| MSBI | MIDLAND STATES BANCORP INC | 19,417 | $440K | 0.0% | $22.65 * | $20.46 | 0.0% | COM | 597742105 |
| ULCC | FRONTIER GROUP HLDGS INC | 88,971 | $439K | 0.0% | $4.93 * | $13.12 | -54.3% | COM | 35909R108 |
| CBL | CBL & ASSOC PPTYS INC | 18,608 | $435K | 0.0% | $23.38 | $23.88 | — | COMMON STOCK | 124830878 |
| — | INTEGER HLDGS CORP | 300,000 | $428K | 0.0% | $1.43 | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | GLOBAL MED REIT INC | 46,649 | $424K | 0.0% | $9.08 | $12746.83 | — | COM NEW | 37954A204 |
| — | MACOM TECH SOLUTIONS HLDGS I | 300,000 | $423K | 0.0% | $1.41 | $1.41 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FSBC | FIVE STAR BANCORP | 17,871 | $423K | 0.0% | $23.65 * | $21.33 | 0.0% | COM | 33830T103 |
| HBT | HBT FINL INC. | 20,681 | $422K | 0.0% | $20.42 * | $19.05 | 0.0% | COM | 404111106 |
| WRLD | WORLD ACCEP CORPORATION | 3,416 | $422K | 0.0% | $123.58 * | $146.87 | -10.3% | COM | 981419104 |
| SRI | STONERIDGE INC | 26,404 | $421K | 0.0% | $15.96 | $18.31 | -12.6% | COM | 86183P102 |
| EZA | ISHARES INC | 9,700 | $420K | 0.0% | $43.32 | $43.32 | — | MSCI STH AFR ETF | 464286780 |
| — | VIVID SEATS INC | 72,824 | $419K | 0.0% | $5.75 | $5.88 | — | COM CL A | 92854T100 |
| — | ETSY INC | 500,000 | $418K | 0.0% | $0.84 | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,091 | $415K | 0.0% | $21.76 * | $19.99 | 0.0% | COM | 12326C105 |
| OLP | ONE LIBERTY PPTYS INC | 17,681 | $415K | 0.0% | $23.48 | $22.60 | — | COM | 682406103 |
| — | NEXTERA ENERGY INC | 10,000 | $415K | 0.0% | $41.49 | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 94,720 | $412K | 0.0% | $4.35 * | $6.12 | -20.4% | COM CL A | 23204X103 |
| TPB | TURNING PT BRANDS INC | 12,797 | $411K | 0.0% | $32.09 * | $30.89 | 0.0% | COM | 90041L105 |
| — | BROOKFIELD REINS LTD | 9,847 | $410K | 0.0% | $41.59 | $41.59 | — | CL A EXCH LT VTG | G16250105 |
| PERI | PERION NETWORK LTD | 48,768 | $407K | 0.0% | $8.35 * | $12.13 | 0.0% | SHS NEW | M78673114 |
| — | MGP INGREDIENTS INC NEW | 400,000 | $405K | 0.0% | $1.01 | $1.01 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | LITHIUM AMERICAS ARGENTINA C | 126,297 | $404K | 0.0% | $3.20 | $3.20 | — | COM SHS | 53681K100 |
| — | TOURMALINE BIO INC | 31,388 | $404K | 0.0% | $12.86 | $15.71 | — | COM | 89157D105 |
| KIDS | ORTHOPEDIATRICS CORP | 13,820 | $397K | 0.0% | $28.76 * | $30.66 | 0.0% | COM | 68752L100 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,915 | $396K | 0.0% | $28.44 * | $25.97 | 0.0% | COM | 139674105 |
| ARGX | ARGENX SE | 919 | $395K | 0.0% | $430.04 | $118209.04 | — | SPONSORED ADR | 04016X101 |
| PACK | RANPAK HOLDINGS CORP | 61,387 | $395K | 0.0% | $6.43 * | $9.92 | -31.9% | COM CL A | 75321W103 |
| EBF | ENNIS INC | 17,756 | $389K | 0.0% | $21.89 * | $14.39 | +16.6% | COM | 293389102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 61,012 | $386K | 0.0% | $6.33 | $6.37 | +1.4% | COM | 387432107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,895 | $380K | 0.0% | $77.73 | $13081.24 | — | SPON ADR | 647581206 |
| IQ 6.5 03/15/28 | IQIYI INC | 400,000 | $380K | 0.0% | $0.95 | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| PLPC | PREFORMED LINE PRODS CO | 3,038 | $378K | 0.0% | $124.54 * | $127.77 | 0.0% | COM | 740444104 |
| — | GUIDEWIRE SOFTWARE INC | 300,000 | $375K | 0.0% | $1.25 | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | XOMETRY INC | 500,000 | $374K | 0.0% | $0.75 | $0.75 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| TUYA | TUYA INC | 217,916 | $373K | 0.0% | $1.71 | $1.71 | — | SPONSERED ADS | 90114C107 |
| GNE | GENIE ENERGY LTD | 25,242 | $369K | 0.0% | $14.62 * | $15.21 | 0.0% | CL B | 372284208 |
| LI | LI AUTO INC | 20,484 | $366K | 0.0% | $17.88 | $27068.97 | — | SPONSORED ADS | 50202M102 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,070 | $366K | 0.0% | $9.61 * | $14.04 | -41.6% | COM CL A | G9001E102 |
| — | TRIPADVISOR INC | 400,000 | $364K | 0.0% | $0.91 | $0.91 | — | NOTE 0.250% 4/0 | 896945AD4 |
| PKST | PEAKSTONE REALTY TRUST | 34,199 | $363K | 0.0% | $10.60 | $15.80 | — | COMMON SHARES | 39818P799 |
| — | GRANITE CONSTR INC | 250,000 | $362K | 0.0% | $1.45 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| SMBC | SOUTHERN MO BANCORP INC | 8,028 | $361K | 0.0% | $45.01 * | $40.31 | 0.0% | COM | 843380106 |
| — | HAEMONETICS CORP MASS | 400,000 | $359K | 0.0% | $0.90 | $0.90 | — | NOTE 3/0 | 405024AB6 |
| DHT | DHT HOLDINGS INC | 30,541 | $353K | 0.0% | $11.57 * | $6.03 | +73.7% | SHS NEW | Y2065G121 |
| CRD/A | CRAWFORD & CO | 40,212 | $347K | 0.0% | $8.64 * | $9.99 | -11.3% | CL A | 224633206 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,517 | $346K | 0.0% | $30.00 * | $33.29 | 0.0% | COM | 520776105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 17,978 | $345K | 0.0% | $19.21 * | $20.06 | 0.0% | ORDINARY SHARES | N62509109 |
| — | MARATHON DIGITAL HOLDINGS IN | 400,000 | $345K | 0.0% | $0.86 | $0.86 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | BOX INC | 300,000 | $344K | 0.0% | $1.15 | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| — | ANGI INC | 178,825 | $343K | 0.0% | $1.92 | $4397.76 | — | COM CL A NEW | 00183L102 |
| — | NIKOLA CORP | 41,739 | $342K | 0.0% | $8.19 | $8.19 | — | COM NEW | 654110303 |
| — | EATON VANCE LTD DURATION INC | 35,000 | $341K | 0.0% | $9.74 | $9.74 | — | COM | 27828H105 |
| — | BILL HOLDINGS INC | 400,000 | $340K | 0.0% | $0.85 | $0.85 | — | NOTE 4/0 | 090043AD2 |
| — | ABRDN ASIA PACIFIC INCOME FU | 125,000 | $335K | 0.0% | $2.68 | $2.68 | — | COM | 003009107 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,534 | $333K | 0.0% | $24.64 * | $18.09 | +46.6% | SHS | M6158M104 |
| — | NUVEEN CR STRATEGIES INCOME | 60,000 | $333K | 0.0% | $5.55 | $5.55 | — | COM SHS | 67073D102 |
| — | VIRTUS CONVERTIBLE & INCOME | 100,000 | $327K | 0.0% | $3.27 | $3.27 | — | COM | 92838X102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,800 | $326K | 0.0% | $85.84 | $85.84 | — | SPONSORD ADR REP | 191241108 |
| EE | EXCELERATE ENERGY INC | 17,495 | $323K | 0.0% | $18.44 * | $16.93 | 0.0% | CL A COM | 30069T101 |
| ROOT | ROOT INC | 6,190 | $319K | 0.0% | $51.61 * | $57.87 | 0.0% | CL A NEW | 77664L207 |
| SN | SHARKNINJA INC | 7,981 | $319K | 0.0% | $40.02 * | $70.43 | 0.0% | COM SHS | G8068L108 |
| GCBC | GREENE CNTY BANCORP INC | 9,430 | $318K | 0.0% | $33.71 * | $29.10 | 0.0% | COM | 394357107 |
| GFS | GLOBALFOUNDRIES INC | 6,250 | $316K | 0.0% | $50.56 | $56.60 | -11.5% | ORDINARY SHARES | G39387108 |
| KRUS | KURA SUSHI USA INC | 4,928 | $311K | 0.0% | $63.09 * | $100.87 | 0.0% | CL A COM | 501270102 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $303K | 0.0% | $1.01 | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ALAB | ASTERA LABS INC | 5,000 | $303K | 0.0% | $60.51 * | $74.10 | -6.4% | COM | 04626A103 |
| ENIC | ENEL CHILE S.A. | 107,316 | $300K | 0.0% | $2.80 | $2056.68 | — | SPONSORED ADR | 29278D105 |
| ORIC | ORIC PHARMACEUTICALS INC | 42,320 | $299K | 0.0% | $7.07 * | $8.95 | 0.0% | COM | 68622P109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,000 | $297K | 0.0% | $11.88 | $11.88 | — | COM | 69346J106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30,610 | $295K | 0.0% | $9.63 * | $10.33 | 0.0% | ORD | 559166103 |
| AMCX | AMC NETWORKS INC | 30,244 | $292K | 0.0% | $9.66 * | $12.66 | +4.2% | CL A | 00164V103 |
| MGNX | MACROGENICS INC | 67,782 | $288K | 0.0% | $4.25 * | $11.87 | -18.0% | COM | 556099109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,572 | $285K | 0.0% | $22.65 | $23.22 | -3.6% | COM | 704699107 |
| ALNT | ALLIENT INC | 11,177 | $282K | 0.0% | $25.27 * | $28.46 | 0.0% | COM | 019330109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,000 | $281K | 0.0% | $35.12 * | $31.46 | 0.0% | SHS NEW | G0772R208 |
| — | LYELL IMMUNOPHARMA INC | 192,609 | $279K | 0.0% | $1.45 | $1.45 | — | COM | 55083R104 |
| TTEC | TTEC HLDGS INC | 47,406 | $279K | 0.0% | $5.88 * | $21.76 | -66.3% | COM | 89854H102 |
| OLPX | OLAPLEX HLDGS INC | 179,137 | $276K | 0.0% | $1.54 * | $5.17 | -69.2% | COM | 679369108 |
| — | GUESS INC | 250,000 | $276K | 0.0% | $1.10 | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| JOUT | JOHNSON OUTDOORS INC | 7,868 | $275K | 0.0% | $34.98 * | $38.65 | 0.0% | CL A | 479167108 |
| HG | HAMILTON INSURANCE GROUP LTD | 16,458 | $274K | 0.0% | $16.65 * | $14.50 | +5.4% | CL B | G42706104 |
| — | INFINERA CORP | 250,000 | $271K | 0.0% | $1.08 | $1.08 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| SLSR | SOLARIS RES INC | 96,716 | $270K | 0.0% | $2.79 * | $3.45 | 0.0% | COM NEW | 83419D201 |
| — | GREENBRIER COS INC | 250,000 | $268K | 0.0% | $1.07 | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BOC | BOSTON OMAHA CORP | 19,590 | $264K | 0.0% | $13.46 * | $16.74 | -11.7% | CL A COM STK | 101044105 |
| SENEB | SENECA FOODS CORP NEW | 4,500 | $263K | 0.0% | $58.40 | $58.67 | 0.0% | CL B | 817070105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,152 | $263K | 0.0% | $25.88 * | $24.04 | 0.0% | COM | 252828108 |
| — | WALKME LTD | 18,355 | $256K | 0.0% | $13.97 | $13.97 | — | ORD SHS | M97628107 |
| TX | TERNIUM SA | 6,800 | $255K | 0.0% | $37.55 | $37.55 | — | SPONSORED ADS | 880890108 |
| ATNI | ATN INTL INC | 11,014 | $251K | 0.0% | $22.80 * | $22.25 | 0.0% | COM | 00215F107 |
| — | ORMAT TECHNOLOGIES INC | 250,000 | $247K | 0.0% | $0.99 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CRNC | CERENCE INC | 86,174 | $244K | 0.0% | $2.83 * | $17.48 | -59.2% | COM | 156727109 |
| — | VERINT SYSTEMS INC | 250,000 | $231K | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| SPRY | ARS PHARMACEUTICALS INC | 27,081 | $230K | 0.0% | $8.51 * | $7.77 | +14.2% | COM | 82835W108 |
| — | HILLEVAX INC | 15,688 | $227K | 0.0% | $14.46 | $14.46 | — | COM | 43157M102 |
| NVEC | NVE CORP | 3,000 | $224K | 0.0% | $74.69 * | $78.35 | 0.0% | COM NEW | 629445206 |
| — | CARGO THERAPEUTICS INC | 13,034 | $214K | 0.0% | $16.42 | $16.42 | — | COM | 14179K101 |
| — | H WORLD GROUP LTD | 200,000 | $212K | 0.0% | $1.06 | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NYAX | NAYAX LTD | 9,357 | $204K | 0.0% | $21.80 * | $25.31 | 0.0% | SHS | M7S750159 |
| — | ENFUSION INC | 23,605 | $201K | 0.0% | $8.52 | $8.52 | — | CL A | 292812104 |
| — | MULTIPLAN CORP | 510,955 | $198K | 0.0% | $0.39 | $2919.00 | — | COM | 62548M100 |
| SRG | SERITAGE GROWTH PPTYS | 40,842 | $191K | 0.0% | $4.67 * | $21.55 | -66.3% | CL A | 81752R100 |
| HLLY | HOLLEY INC | 49,995 | $179K | 0.0% | $3.58 * | $6.03 | -35.3% | COM | 43538H103 |
| — | SUNNOVA ENERGY INTL INC. | 500,000 | $176K | 0.0% | $0.35 | $0.35 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CSIQ | CANADIAN SOLAR INC | 11,875 | $175K | 0.0% | $14.75 * | $16.92 | 0.0% | COM | 136635109 |
| JD | JD.COM INC | 6,736 | $174K | 0.0% | $25.84 | $35602.53 | — | SPON ADS CL A | 47215P106 |
| — | ACCELERATE DIAGNOSTICS INC | 865,754 | $173K | 0.0% | $0.20 | $0.20 | — | NOTE 5.000%12/1 | 00430HAC6 |
| — | COOL CO LTD | 14,552 | $171K | 0.0% | $11.77 | $11.77 | — | COMMON SHARES | G2415A113 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,161 | $169K | 0.0% | $20.72 | $20.72 | — | SPONSORED ADR | 47759T100 |
| NYXH | NYXOAH S A | 22,900 | $160K | 0.0% | $6.97 * | $9.50 | 0.0% | SHS | B6S7WD106 |
| BMEA | BIOMEA FUSION INC | 35,429 | $159K | 0.0% | $4.50 * | $12.74 | -20.2% | COM | 09077A106 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,512 | $150K | 0.0% | $14.25 | $14.25 | — | COM | 29384C108 |
| SMWB | SIMILARWEB LTD | 19,050 | $148K | 0.0% | $7.77 | $7.79 | 0.0% | SHS | M84137104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,802 | $135K | 0.0% | $8.04 * | $9.72 | 0.0% | COMMON STOCK | 02128L106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,658 | $134K | 0.0% | $12.56 | $12.32 | 0.0% | COM | 866683105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,823 | $132K | 0.0% | $6.03 * | $12.30 | 0.0% | COM | 00166B105 |
| CRDL | CARDIOL THERAPEUTICS INC | 55,000 | $111K | 0.0% | $2.02 * | $2.12 | 0.0% | COM CL A | 14161Y200 |
| — | SCILEX HOLDING CO | 56,284 | $109K | 0.0% | $1.93 | $1.93 | — | COM | 80880W106 |
| DIBS | 1STDIBS COM INC | 23,361 | $105K | 0.0% | $4.49 * | $5.46 | 0.0% | COM | 320551104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,154 | $87,776 | 0.0% | $40.75 | $40.75 | — | SPON ADR SER B | 833635105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,600 | $86,676 | 0.0% | $4.66 * | $5.37 | 0.0% | COM | 09203E105 |
| LAW | CS DISCO INC | 13,688 | $81,581 | 0.0% | $5.96 * | $6.91 | 0.0% | COM | 126327105 |
| ABSI | ABSCI CORPORATION | 23,850 | $73,458 | 0.0% | $3.08 * | $4.64 | 0.0% | COM | 00091E109 |
| NOAH | NOAH HLDGS LTD | 6,770 | $65,331 | 0.0% | $9.65 | $9.65 | — | SPON ADS | 65487X102 |
| MOMO | HELLO GROUP INC | 10,212 | $62,497 | 0.0% | $6.12 | $6.12 | — | ADS | 423403104 |
| NOBL | PROSHARES S P 500 | 640 | $61,523 | 0.0% | $96.13 | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,600 | $58,344 | 0.0% | $3.74 * | $5.10 | 0.0% | COM | 61225M102 |
| GOTU | GAOTU TECHEDU INC | 9,800 | $48,020 | 0.0% | $4.90 | $4.90 | — | SPONSORED ADS | 36257Y109 |
| BILI | BILIBILI INC | 2,793 | $43,124 | 0.0% | $15.44 | $15.44 | — | SPONS ADS REP Z | 090040106 |
| IMCR | IMMUNOCORE HOLDINGS PLC | 1,224 | $41,481 | 0.0% | $33.89 | $32639.25 | — | ADS | 45258D105 |
| FLBR | FRANKLIN TEMPLETON ETF | 2,418 | $40,188 | 0.0% | $16.62 | $16.62 | — | FTSE BRAZIL | 35473P835 |
| VNET | VNET GROUP INC | 14,931 | $31,280 | 0.0% | $2.09 | $2.09 | — | SPONSORED ADS A | 90138A103 |
| HUYA | HUYA INC | 7,588 | $29,973 | 0.0% | $3.95 | $3.95 | — | ADS REP SHS A | 44852D108 |
| BIGGQ | BIG LOTS INC | 12,314 | $21,303 | 0.0% | $1.73 * | $5.29 | -38.9% | COM | 089302103 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,195 | $20,000 | 0.0% | $1.64 * | $3.20 | 0.0% | COM | 142038108 |
| RZV | INVESCO S P SMALLCAP 600 | 160 | $15,874 | 0.0% | $99.21 | $99.21 | — | S&P SML600 VAL | 46137V167 |
| — | PARAMOUNT GLOBAL CL A | 452 | $8,308 | 0.0% | $18.38 | $18.38 | — | CLASS A COM | 92556H107 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 26,666 | $853 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| BH | BIGLARI HLDGS INC CL B | 2 | $387 | 0.0% | $193.50 | $196.52 | 0.0% | COM STK CL B | 08986R309 |
| — | QIWI PLC | 35,067 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |