Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $389.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,590,791 | $23.49B | 6.0% | $200.13 | +111.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 180,403,789 | $21.91B | 5.6% | $95.25 | +24.0% | COM | 67066G104 |
| AAPL | APPLE INC | 91,568,390 | $21.34B | 5.5% | $120.67 | +83.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 57,833,954 | $10.78B | 2.8% | $133.72 | +36.4% | COM | 023135106 |
| META | META PLATFORMS INC | 11,726,951 | $6.713B | 1.7% | $193.20 | +165.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 40,457,850 | $6.71B | 1.7% | $124.42 | +34.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 24,377,822 | $6.378B | 1.6% | $216.28 | +5.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 33,819,675 | $5.834B | 1.5% | $149.41 | +5.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 33,334,082 | $5.573B | 1.4% | $122.88 | +36.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 6,115,504 | $5.418B | 1.4% | $300.21 | +196.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,291,708 | $3.679B | 0.9% | $240.36 | +128.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,030,483 | $3.254B | 0.8% | $210.75 | +67.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,472,211 | $3.195B | 0.8% | $113.49 | +33.9% | COM | 007903107 |
| V | VISA INC | 11,597,969 | $3.189B | 0.8% | $156.34 | +71.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 15,084,919 | $3.181B | 0.8% | $103.20 | +98.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,308,684 | $3.115B | 0.8% | $246.14 | +87.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,183,440 | $2.846B | 0.7% | $238.74 | +85.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,075,065 | $2.726B | 0.7% | $385.23 | +123.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 16,576,212 | $2.686B | 0.7% | $114.57 | +33.2% | COM | 478160104 |
| ADBE | ADOBE INC | 4,741,549 | $2.455B | 0.6% | $305.35 | +79.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 14,049,651 | $2.433B | 0.6% | $115.92 | +41.7% | COM | 742718109 |
| UBS | UBS GROUP AG | 75,751,555 | $2.341B | 0.6% | $29.73 | +1.1% | SHS | H42097107 |
| NOW | SERVICENOW INC | 2,566,949 | $2.296B | 0.6% | $101.00 | +62.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 8,055,687 | $2.205B | 0.6% | $174.59 | +45.4% | COM | 79466L302 |
| KO | COCA COLA CO | 29,353,080 | $2.109B | 0.5% | $46.13 | +42.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 17,756,021 | $2.016B | 0.5% | $71.73 | +57.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,175,926 | $2.01B | 0.5% | $79.41 | +125.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,807,228 | $1.991B | 0.5% | $36.75 | +82.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,474,912 | $1.955B | 0.5% | $64.27 | +122.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,491,736 | $1.941B | 0.5% | $300.50 | +7.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 23,273,933 | $1.879B | 0.5% | $51.39 | +41.0% | COM | 931142103 |
| PEP | PEPSICO INC | 10,900,983 | $1.854B | 0.5% | $114.89 | +41.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 33,834,269 | $1.801B | 0.5% | $34.01 | +37.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 8,861,933 | $1.791B | 0.5% | $121.34 | +66.8% | COM | 038222105 |
| PDD | PDD HOLDINGS INC | 13,145,211 | $1.772B | 0.5% | $2437.79 | — | SPONSORED ADS | 722304102 |
| XOM | EXXON MOBIL CORP | 14,313,887 | $1.678B | 0.4% | $78.57 | +40.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,389,510 | $1.634B | 0.4% | $128.98 | +46.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 7,773,932 | $1.606B | 0.4% | $100.74 | +91.5% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 39,999,413 | $1.587B | 0.4% | $23.81 | +62.8% | COM | 060505104 |
| LIN | LINDE PLC | 3,288,088 | $1.568B | 0.4% | $423.30 | +5.8% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,324,969 | $1.542B | 0.4% | $33.12 | +15.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,442,543 | $1.431B | 0.4% | $241.49 | +29.7% | COM | 031162100 |
| INTU | INTUIT | 2,300,789 | $1.429B | 0.4% | $363.09 | +74.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 8,356,581 | $1.421B | 0.4% | $114.92 | +48.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 3,627,513 | $1.419B | 0.4% | $192.38 | +76.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 5,097,986 | $1.417B | 0.4% | $186.85 | +40.4% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,713,617 | $1.402B | 0.4% | $310.19 | +57.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 4,514,934 | $1.375B | 0.4% | $188.03 | +41.8% | COM | 580135101 |
| INTC | INTEL CORP | 58,469,412 | $1.372B | 0.4% | $31.55 | -21.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,163,487 | $1.338B | 0.3% | $363.20 | +62.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 13,850,678 | $1.332B | 0.3% | $102.41 | -11.6% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 5,067,924 | $1.286B | 0.3% | $112.04 | +91.1% | COM | 743315103 |
| PLD | PROLOGIS INC. | 10,143,554 | $1.281B | 0.3% | $112.18 | +5.2% | COM | 74340W103 |
| LOW | LOWES COS INC | 4,712,259 | $1.276B | 0.3% | $131.73 | +79.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 30,364,136 | $1.268B | 0.3% | $35.23 | +7.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,606,986 | $1.249B | 0.3% | $143.60 | +70.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 296,599 | $1.249B | 0.3% | $2690.83 | +41.0% | COM | 09857L108 |
| GE | GE AEROSPACE | 6,556,515 | $1.236B | 0.3% | $97.86 | +71.6% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 2,507,278 | $1.232B | 0.3% | $331.43 | +40.5% | COM NEW | 46120E602 |
| ALC | ALCON AG | 12,049,888 | $1.206B | 0.3% | $84.91 | +10.4% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 11,326,224 | $1.175B | 0.3% | $58.28 | +78.4% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 7,790,856 | $1.147B | 0.3% | $100.24 | +39.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 20,120,532 | $1.137B | 0.3% | $35.51 | +54.5% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,441,468 | $1.135B | 0.3% | $190.24 | +152.5% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 2,152,613 | $1.119B | 0.3% | $367.90 | +41.5% | COM | 036752103 |
| PFE | PFIZER INC | 38,068,879 | $1.102B | 0.3% | $25.43 | +4.9% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,988,851 | $1.081B | 0.3% | $145.45 | +90.1% | COM | 127387108 |
| TJX | TJX COS INC NEW | 9,182,564 | $1.079B | 0.3% | $63.13 | +78.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 9,233,933 | $1.053B | 0.3% | $89.01 | +20.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,608,886 | $1.028B | 0.3% | $100.54 | +115.8% | COM | 571748102 |
| NKE | NIKE INC | 11,170,386 | $987M | 0.3% | $77.36 | -1.7% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,074,823 | $987M | 0.3% | $43.74 | -0.2% | COM | 110122108 |
| ECL | ECOLAB INC | 3,842,114 | $981M | 0.3% | $144.99 | +66.3% | COM | 278865100 |
| EQIX | EQUINIX INC | 1,082,455 | $961M | 0.2% | $731.61 | +8.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 4,111,335 | $956M | 0.2% | $158.21 | +33.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 11,213,788 | $948M | 0.2% | $61.46 | +21.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,738,565 | $936M | 0.2% | $108.23 | +55.5% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,674,015 | $906M | 0.2% | $154.64 | +51.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,238,526 | $896M | 0.2% | $184.02 | +37.7% | COM | 053015103 |
| T | AT&T INC | 40,551,249 | $892M | 0.2% | $14.85 | +26.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 10,628,942 | $891M | 0.2% | $52.40 | +39.5% | COM | 375558103 |
| IVV | ISHARES TR | 1,540,937 | $889M | 0.2% | $551.07 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 6,920,426 | $886M | 0.2% | $106.89 | +6.5% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 11,749,789 | $883M | 0.2% | $49.94 | +41.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 8,454,177 | $881M | 0.2% | $58.71 | +65.1% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 2,283,573 | $876M | 0.2% | $96701.15 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 1,707,632 | $845M | 0.2% | $245.09 | +93.8% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,142,081 | $833M | 0.2% | $159.71 | +114.8% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 396,344 | $813M | 0.2% | $850.19 | +121.4% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 755,112 | $794M | 0.2% | $618.86 | +78.8% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,534,470 | $777M | 0.2% | $330.78 | +62.2% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,129,901 | $765M | 0.2% | $43.26 | +82.2% | COM | 101137107 |
| ZTS | ZOETIS INC | 3,896,106 | $761M | 0.2% | $134.34 | +35.0% | CL A | 98978V103 |
| FISV | FISERV INC | 4,232,277 | $760M | 0.2% | $102.56 | +60.8% | COM | 337738108 |
| ETN | EATON CORP PLC | 2,273,685 | $754M | 0.2% | $235.30 | +28.0% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 2,168,959 | $751M | 0.2% | $247.08 | +35.6% | COM | 125523100 |
| DE | DEERE & CO | 1,731,801 | $723M | 0.2% | $227.35 | +62.4% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 3,457,242 | $713M | 0.2% | $110.03 | +70.3% | COM | 872590104 |
| RTX | RTX CORPORATION | 5,886,614 | $713M | 0.2% | $67.20 | +65.3% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 5,669,135 | $708M | 0.2% | $94.64 | +19.7% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 4,326,914 | $700M | 0.2% | $138.26 | +6.2% | COM | 253868103 |
| KLAC | KLA CORP | 891,247 | $690M | 0.2% | $354.29 | +118.8% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 2,387,160 | $688M | 0.2% | $170.29 | +59.0% | COM | H1467J104 |
| C | CITIGROUP INC | 10,703,215 | $670M | 0.2% | $48.28 | +23.1% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 1,424,208 | $669M | 0.2% | $126.09 | +238.3% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 7,343,385 | $661M | 0.2% | $79.67 | +1.5% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 2,385,987 | $657M | 0.2% | $170.41 | +47.7% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 1,715,370 | $655M | 0.2% | $249.52 | +38.2% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 8,878,471 | $654M | 0.2% | $40.85 | +64.4% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,240,565 | $652M | 0.2% | $141.37 | +7.3% | COM | 874054109 |
| MCO | MOODYS CORP | 1,369,998 | $650M | 0.2% | $262.05 | +75.0% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 5,355,156 | $650M | 0.2% | $66.38 | +65.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,013,513 | $633M | 0.2% | $76.73 | +36.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 3,061,639 | $633M | 0.2% | $140.17 | +34.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,639,272 | $633M | 0.2% | $108.19 | +11.4% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 1,745,971 | $631M | 0.2% | $192.98 | +76.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 6,294,048 | $614M | 0.2% | $65.27 | +26.9% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 2,665,592 | $614M | 0.2% | $128.67 | +71.1% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 1,487,367 | $605M | 0.2% | $156.07 | +132.0% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,331,064 | $598M | 0.2% | $191.94 | +114.0% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 7,092,517 | $594M | 0.2% | $77.21 | -0.8% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 9,142,602 | $593M | 0.2% | $52.39 | +23.2% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 5,667,336 | $588M | 0.2% | $67.24 | +47.1% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,648,437 | $586M | 0.2% | $92.33 | +64.3% | COM | 45866F104 |
| NTES | NETEASE INC | 6,258,442 | $585M | 0.2% | $1083.94 | — | SPONSORED ADS | 64110W102 |
| GWW | GRAINGER W W INC | 546,960 | $568M | 0.1% | $493.55 | +93.9% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 2,421,114 | $567M | 0.1% | $132.18 | +62.9% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 1,543,857 | $562M | 0.1% | $288.42 | +6.3% | COM | 74460D109 |
| IR | INGERSOLL RAND INC | 5,642,196 | $554M | 0.1% | $45.96 | +102.0% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,294,340 | $551M | 0.1% | $215.03 | +13.5% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,950,394 | $545M | 0.1% | $100.29 | +67.0% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,191,296 | $539M | 0.1% | $140.27 | +5.2% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 945,186 | $526M | 0.1% | $373.54 | +45.8% | COM | 776696106 |
| BX | BLACKSTONE INC | 3,430,909 | $525M | 0.1% | $79.51 | +68.1% | COM | 09260D107 |
| AFL | AFLAC INC | 4,694,511 | $525M | 0.1% | $52.13 | +89.4% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,264,773 | $524M | 0.1% | $55.40 | +24.1% | COM | 573874104 |
| MMM | 3M CO | 3,815,625 | $522M | 0.1% | $92.10 | +29.4% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 2,522,921 | $519M | 0.1% | $168.19 | +13.5% | COM | 172908105 |
| TGT | TARGET CORP | 3,321,055 | $518M | 0.1% | $105.29 | +33.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 11,235,426 | $514M | 0.1% | $33.22 | +23.8% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 442,960 | $510M | 0.1% | $42.10 | +74.5% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 2,456,312 | $510M | 0.1% | $118.66 | +72.1% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 6,519,806 | $509M | 0.1% | $96.23 | -30.7% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 1,007,244 | $498M | 0.1% | $327.13 | +69.2% | COM | 58155Q103 |
| CMI | CUMMINS INC | 1,527,084 | $494M | 0.1% | $173.70 | +65.8% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,849,448 | $485M | 0.1% | $139.25 | +70.4% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,993,169 | $482M | 0.1% | $35.37 | +93.7% | COM | 14448C104 |
| WDAY | WORKDAY INC | 1,972,642 | $482M | 0.1% | $212.09 | +11.4% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 7,545,815 | $479M | 0.1% | $54.17 | +1.5% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 6,634,088 | $477M | 0.1% | $40.82 | +56.4% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,271,318 | $477M | 0.1% | $60.88 | -9.1% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 4,549,361 | $474M | 0.1% | $66.62 | +41.8% | COM | 209115104 |
| CRH | CRH PLC | 5,103,194 | $473M | 0.1% | $82.09 | +0.9% | ORD | G25508105 |
| CCI | CROWN CASTLE INC | 3,968,959 | $471M | 0.1% | $100.42 | +1.6% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 11,213,944 | $470M | 0.1% | $42.08 | +1.4% | COM STK | 806857108 |
| CME | CME GROUP INC | 2,121,849 | $468M | 0.1% | $114.41 | +71.7% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 7,165,368 | $467M | 0.1% | $49.00 | +30.7% | CL A | 032095101 |
| XYL | XYLEM INC | 3,449,307 | $466M | 0.1% | $92.65 | +42.0% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 6,284,845 | $464M | 0.1% | $50.95 | +28.8% | COM | 370334104 |
| GEV | GE VERNOVA INC | 1,812,192 | $462M | 0.1% | $166.61 | +15.0% | COM | 36828A101 |
| FTNT | FORTINET INC | 5,787,931 | $449M | 0.1% | $58.50 | +16.8% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 229,052 | $445M | 0.1% | $798.49 | +114.3% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 7,049,945 | $443M | 0.1% | $62.36 | -11.5% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,570,440 | $440M | 0.1% | $214.08 | +32.7% | CL A | 22788C105 |
| CSX | CSX CORP | 12,745,972 | $440M | 0.1% | $29.12 | +14.0% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 2,948,536 | $438M | 0.1% | $97.34 | +39.3% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 5,768,534 | $434M | 0.1% | $63.79 | +14.9% | COM | 15135B101 |
| NEM | NEWMONT CORP | 8,076,717 | $432M | 0.1% | $37.13 | +30.3% | COM | 651639106 |
| DXCM | DEXCOM INC | 6,348,397 | $426M | 0.1% | $101.19 | -18.8% | COM | 252131107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,596,142 | $423M | 0.1% | $57.26 | +87.0% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 9,209,457 | $420M | 0.1% | $22.92 | +82.2% | COM | 969457100 |
| DHI | D R HORTON INC | 2,200,284 | $420M | 0.1% | $81.91 | +111.4% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 5,391,562 | $418M | 0.1% | $64.06 | +7.6% | SHS | G51502105 |
| EIX | EDISON INTL | 4,792,365 | $417M | 0.1% | $54.06 | +40.6% | COM | 281020107 |
| URI | UNITED RENTALS INC | 513,432 | $416M | 0.1% | $304.93 | +133.1% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 1,574,951 | $410M | 0.1% | $84.98 | +132.0% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,857,760 | $409M | 0.1% | $3477.73 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 9,431,037 | $403M | 0.1% | $40.73 | -2.8% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,005,789 | $396M | 0.1% | $85.85 | -15.4% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,699,602 | $395M | 0.1% | $100.13 | +37.1% | COM | 030420103 |
| KKR | KKR & CO INC | 3,022,925 | $395M | 0.1% | $59.49 | +97.4% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 274,620 | $392M | 0.1% | $512.63 | +124.8% | COM | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 1,715,050 | $386M | 0.1% | $198.96 | +3.2% | COM | 053484101 |
| — | APTIV PLC | 5,361,795 | $386M | 0.1% | $4887.03 | — | SHS | G6095L109 |
| KMB | KIMBERLY-CLARK CORP | 2,712,258 | $386M | 0.1% | $101.03 | +32.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,523,394 | $385M | 0.1% | $72.74 | +44.4% | COM | 291011104 |
| AZO | AUTOZONE INC | 121,514 | $383M | 0.1% | $1374.34 | +123.4% | COM | 053332102 |
| ZS | ZSCALER INC | 2,236,477 | $382M | 0.1% | $187.75 | -2.7% | COM | 98980G102 |
| SO | SOUTHERN CO | 4,229,116 | $381M | 0.1% | $46.25 | +76.5% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 751,900 | $380M | 0.1% | $348.00 | +39.6% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 600,202 | $379M | 0.1% | $311.30 | +80.0% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,188,114 | $379M | 0.1% | $21.63 | +41.9% | CL A | 69608A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,379,596 | $378M | 0.1% | $131.76 | +8.0% | COM | 49338L103 |
| IRM | IRON MTN INC DEL | 3,170,550 | $377M | 0.1% | $91.61 | +11.4% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 7,535,358 | $376M | 0.1% | $30.77 | +43.8% | CL B | 35671D857 |
| BA | BOEING CO | 2,472,126 | $376M | 0.1% | $166.78 | +2.8% | COM | 097023105 |
| MET | METLIFE INC | 4,548,725 | $375M | 0.1% | $45.93 | +56.5% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,058,028 | $370M | 0.1% | $70.37 | +57.1% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 2,457,241 | $368M | 0.1% | $106.02 | +31.9% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 2,729,229 | $366M | 0.1% | $83.93 | +45.3% | COM | 704326107 |
| LOGI | LOGITECH INTL S A | 4,062,988 | $365M | 0.1% | $87.35 | -1.0% | SHS | H50430232 |
| EXC | EXELON CORP | 8,967,343 | $364M | 0.1% | $28.56 | +25.2% | COM | 30161N101 |
| AON | AON PLC | 1,050,537 | $363M | 0.1% | $295.29 | +9.9% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 4,342,393 | $363M | 0.1% | $59.83 | +27.6% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 2,531,254 | $363M | 0.1% | $104.65 | +37.6% | COM | 285512109 |
| ALL | ALLSTATE CORP | 1,896,270 | $360M | 0.1% | $82.50 | +109.5% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 3,107,340 | $358M | 0.1% | $63.26 | +67.4% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,483,247 | $358M | 0.1% | $171.35 | +32.8% | COM | 075887109 |
| EOG | EOG RES INC | 2,908,413 | $358M | 0.1% | $84.86 | +41.9% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 3,921,784 | $357M | 0.1% | $50.53 | +61.3% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 1,981,799 | $357M | 0.1% | $150.32 | +5.4% | COM | 30225T102 |
| EBAY | EBAY INC. | 5,447,627 | $355M | 0.1% | $40.36 | +39.5% | COM | 278642103 |
| FDX | FEDEX CORP | 1,286,019 | $352M | 0.1% | $192.57 | +46.0% | COM | 31428X106 |
| COR | CENCORA INC | 1,552,213 | $349M | 0.1% | $175.95 | +30.5% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 9,633,006 | $348M | 0.1% | $26.92 | +26.8% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 3,053,739 | $342M | 0.1% | $80.21 | +23.3% | ORD | G0450A105 |
| NTAP | NETAPP INC | 2,765,937 | $342M | 0.1% | $69.63 | +73.9% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 3,285,837 | $342M | 0.1% | $65.51 | +42.0% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 2,527,895 | $341M | 0.1% | $96.77 | +44.0% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,250,721 | $341M | 0.1% | $89.35 | +8.1% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 2,729,313 | $340M | 0.1% | $55.91 | +95.0% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 4,956,214 | $337M | 0.1% | $60.20 | +0.2% | COM | 30040W108 |
| FAST | FASTENAL CO | 4,718,200 | $337M | 0.1% | $18.48 | +78.2% | COM | 311900104 |
| GM | GENERAL MTRS CO | 7,506,996 | $337M | 0.1% | $36.33 | +25.7% | COM | 37045V100 |
| TRMB | TRIMBLE INC | 5,397,978 | $335M | 0.1% | $49.65 | +12.5% | COM | 896239100 |
| FSLR | FIRST SOLAR INC | 1,330,675 | $332M | 0.1% | $179.32 | +25.6% | COM | 336433107 |
| PSX | PHILLIPS 66 | 2,520,845 | $331M | 0.1% | $92.12 | +39.4% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,899,088 | $330M | 0.1% | $3160.68 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 1,793,989 | $323M | 0.1% | $111.62 | +61.1% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,696,449 | $321M | 0.1% | $12.39 | +48.3% | COM | 42824C109 |
| PNR | PENTAIR PLC | 3,250,784 | $318M | 0.1% | $60.17 | +40.3% | SHS | G7S00T104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,129,255 | $318M | 0.1% | $127.74 | +118.1% | COM | 363576109 |
| EQR | EQUITY RESIDENTIAL | 4,259,145 | $317M | 0.1% | $65.80 | +3.5% | SH BEN INT | 29476L107 |
| PWR | QUANTA SVCS INC | 1,060,052 | $316M | 0.1% | $153.67 | +71.7% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,400,949 | $315M | 0.1% | $73.74 | +63.1% | COM | 302130109 |
| KR | KROGER CO | 5,498,265 | $315M | 0.1% | $33.48 | +55.7% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 4,293,423 | $314M | 0.1% | $49.55 | +45.8% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,063,245 | $314M | 0.1% | $62.68 | +16.3% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,352,243 | $312M | 0.1% | $126.17 | +71.0% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 1,041,176 | $310M | 0.1% | $188.29 | +39.8% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,454,357 | $308M | 0.1% | $45.07 | +69.4% | COM | 744573106 |
| PCG | PG&E CORP | 15,572,325 | $308M | 0.1% | $16.00 | +15.8% | COM | 69331C108 |
| HPQ | HP INC | 8,581,422 | $308M | 0.1% | $19.47 | +70.8% | COM | 40434L105 |
| SYY | SYSCO CORP | 3,918,365 | $306M | 0.1% | $56.81 | +27.0% | COM | 871829107 |
| — | HESS CORP | 2,244,207 | $305M | 0.1% | $47077.16 | — | COM | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 1,128,811 | $303M | 0.1% | $205.06 | +26.5% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 572,451 | $302M | 0.1% | $360.38 | +32.6% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 8,002,895 | $300M | 0.1% | $30.41 | +10.6% | COM | 49271V100 |
| ABNB | AIRBNB INC | 2,360,004 | $299M | 0.1% | $146.29 | -11.4% | COM CL A | 009066101 |
| TEL | TE CONNECTIVITY PLC | 1,974,230 | $298M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VICI | VICI PPTYS INC | 8,936,815 | $298M | 0.1% | $27.93 | +4.4% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 5,763,564 | $294M | 0.1% | $28.15 | +61.7% | COM | 02209S103 |
| IT | GARTNER INC | 575,145 | $291M | 0.1% | $263.96 | +82.1% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 1,226,083 | $291M | 0.1% | $173.45 | +36.1% | COM | 46266C105 |
| FERG | FERGUSON ENTERPRISES INC | 1,462,836 | $290M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 191,332 | $287M | 0.1% | $955.01 | +47.0% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 1,109,109 | $286M | 0.1% | $190.48 | +26.1% | CL A | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,086,250 | $285M | 0.1% | $98.34 | -36.4% | CL A | 98980L101 |
| MPC | MARATHON PETE CORP | 1,746,422 | $285M | 0.1% | $91.88 | +78.4% | COM | 56585A102 |
| WAB | WABTEC | 1,542,979 | $280M | 0.1% | $110.39 | +47.6% | COM | 929740108 |
| HUBS | HUBSPOT INC | 527,061 | $280M | 0.1% | $377.38 | +33.1% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 471,675 | $276M | 0.1% | $283.00 | +82.5% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,908,710 | $273M | 0.1% | $76.13 | +10.0% | COMMON STOCK | 36266G107 |
| FTV | FORTIVE CORP | 3,444,205 | $272M | 0.1% | $48.97 | +11.6% | COM | 34959J108 |
| HUM | HUMANA INC | 856,954 | $271M | 0.1% | $271.27 | +28.6% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 3,133,468 | $269M | 0.1% | $63.46 | +17.9% | COM | 125269100 |
| NVR | NVR INC | 27,282 | $268M | 0.1% | $5145.52 | +69.7% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 1,864,040 | $268M | 0.1% | $70.17 | +79.2% | COM | 745867101 |
| ROST | ROSS STORES INC | 1,776,510 | $267M | 0.1% | $101.83 | +42.7% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,270,863 | $267M | 0.1% | $144.39 | +37.9% | COM | 91347P105 |
| DVN | DEVON ENERGY CORP NEW | 6,793,610 | $266M | 0.1% | $36.30 | +16.2% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 2,350,108 | $266M | 0.1% | $120.32 | -7.1% | COM | 29355A107 |
| VRSK | VERISK ANALYTICS INC | 986,663 | $264M | 0.1% | $171.67 | +56.2% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,329,826 | $264M | 0.1% | $158.99 | +21.2% | COM | 679580100 |
| MRNA | MODERNA INC | 3,890,812 | $260M | 0.1% | $109.39 | -16.1% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 11,766,462 | $260M | 0.1% | $15.89 | +25.0% | COM | 49456B101 |
| VLTO | VERALTO CORP | 2,319,493 | $259M | 0.1% | $83.20 | +26.2% | COM SHS | 92338C103 |
| — | DISCOVER FINL SVCS | 1,834,705 | $257M | 0.1% | $27049.26 | — | COM | 254709108 |
| F | FORD MTR CO | 24,347,303 | $257M | 0.1% | $9.92 | +5.2% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,912,217 | $256M | 0.1% | $47.51 | +4.3% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 1,270,224 | $255M | 0.1% | $105.29 | +88.0% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 1,024,187 | $255M | 0.1% | $143.65 | +60.0% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,023,725 | $254M | 0.1% | $143.31 | +62.6% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP. | 3,711,428 | $253M | 0.1% | $43.84 | +14.8% | COM | 958102105 |
| VTR | VENTAS INC | 3,932,017 | $252M | 0.1% | $54.68 | +2.3% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 1,787,106 | $250M | 0.1% | $110.83 | +16.7% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 844,417 | $249M | 0.1% | $251.15 | +9.5% | SHS | G96629103 |
| PPG | PPG INDS INC | 1,877,170 | $249M | 0.1% | $111.65 | +9.3% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 851,303 | $248M | 0.1% | $32.17 | +63.3% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 3,003,136 | $247M | 0.1% | $69.30 | +8.4% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 2,390,637 | $247M | 0.1% | $51.06 | +64.3% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 2,227,029 | $246M | 0.1% | $63.72 | +60.6% | COM | 14149Y108 |
| PCAR | PACCAR INC | 2,490,375 | $246M | 0.1% | $57.30 | +61.0% | COM | 693718108 |
| DASH | DOORDASH INC | 1,715,539 | $245M | 0.1% | $118.73 | +2.2% | CL A | 25809K105 |
| KHC | KRAFT HEINZ CO | 6,956,651 | $244M | 0.1% | $35.32 | -9.9% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 3,361,768 | $244M | 0.1% | $48.97 | +48.7% | COM | 682189105 |
| — | ANSYS INC | 764,977 | $244M | 0.1% | $96273.17 | — | COM | 03662Q105 |
| AME | AMETEK INC | 1,405,134 | $241M | 0.1% | $135.70 | +21.8% | COM | 031100100 |
| BAP | CREDICORP LTD | 1,326,947 | $240M | 0.1% | $155.77 | +2.1% | COM | G2519Y108 |
| CHD | CHURCH & DWIGHT CO INC | 2,280,401 | $239M | 0.1% | $72.90 | +38.4% | COM | 171340102 |
| NDAQ | NASDAQ INC | 3,223,433 | $235M | 0.1% | $52.12 | +28.6% | COM | 631103108 |
| MSCI | MSCI INC | 400,308 | $233M | 0.1% | $367.47 | +45.1% | COM | 55354G100 |
| DDOG | DATADOG INC | 2,024,926 | $233M | 0.1% | $106.33 | +9.9% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 2,109,380 | $231M | 0.1% | $71.33 | +39.9% | COM CL A | 88339J105 |
| KVUE | KENVUE INC | 9,992,933 | $231M | 0.1% | $20.12 | -2.4% | COM | 49177J102 |
| LYFT | LYFT INC | 18,052,879 | $230M | 0.1% | $16.80 | -28.9% | CL A COM | 55087P104 |
| LULU | LULULEMON ATHLETICA INC | 845,375 | $229M | 0.1% | $278.16 | -4.6% | COM | 550021109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,673,709 | $229M | 0.1% | $80.46 | +1.2% | COM | 13646K108 |
| CTVA | CORTEVA INC | 3,875,589 | $228M | 0.1% | $38.21 | +40.8% | COM | 22052L104 |
| MDB | MONGODB INC | 838,346 | $227M | 0.1% | $259.30 | +0.2% | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,274,730 | $226M | 0.1% | $96.93 | +64.3% | COM | V7780T103 |
| RY | ROYAL BK CDA | 1,808,197 | $226M | 0.1% | $102.84 | +11.6% | COM | 780087102 |
| HSY | HERSHEY CO | 1,174,619 | $225M | 0.1% | $130.75 | +42.3% | COM | 427866108 |
| GLW | CORNING INC | 4,982,383 | $225M | 0.1% | $25.44 | +60.6% | COM | 219350105 |
| D | DOMINION ENERGY INC | 3,881,411 | $224M | 0.1% | $50.30 | +1.7% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 561,263 | $224M | 0.1% | $208.20 | +65.6% | COM | 05464C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,978,871 | $224M | 0.1% | $23.41 | -38.6% | COM CL A | 76954A103 |
| BIIB | BIOGEN INC | 1,152,691 | $223M | 0.1% | $278.52 | -24.9% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 1,935,779 | $222M | 0.1% | $226.79 | -45.8% | CL A | 833445109 |
| NUE | NUCOR CORP | 1,478,917 | $222M | 0.1% | $88.43 | +66.0% | COM | 670346105 |
| EFX | EQUIFAX INC | 755,294 | $222M | 0.1% | $185.75 | +50.3% | COM | 294429105 |
| LEN | LENNAR CORP | 1,182,405 | $222M | 0.1% | $77.96 | +110.7% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 1,867,790 | $221M | 0.1% | $84.32 | +35.1% | CL C | 24703L202 |
| STE | STERIS PLC | 903,603 | $219M | 0.1% | $176.88 | +30.7% | SHS USD | G8473T100 |
| GDDY | GODADDY INC | 1,368,693 | $215M | 0.1% | $108.03 | +41.5% | CL A | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 232,051 | $215M | 0.1% | $413.26 | +106.5% | COM | 609839105 |
| STT | STATE STR CORP | 2,421,569 | $214M | 0.1% | $60.43 | +30.3% | COM | 857477103 |
| RRX | REGAL REXNORD CORPORATION | 1,289,917 | $214M | 0.1% | $138.68 | +11.4% | COM | 758750103 |
| HDB | HDFC BANK LTD | 3,418,328 | $214M | 0.1% | $1414.29 | — | SPONSORED ADS | 40415F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 886,384 | $213M | 0.1% | $227.17 | -5.1% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 719,596 | $213M | 0.1% | $264.49 | +3.9% | COM | 297178105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,094,887 | $211M | 0.1% | $140.51 | +30.3% | ORD | M22465104 |
| EL | LAUDER ESTEE COS INC | 2,104,993 | $210M | 0.1% | $172.96 | -46.7% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,611,762 | $210M | 0.1% | $66.20 | +19.6% | COM | 595017104 |
| DOW | DOW INC | 3,834,061 | $209M | 0.1% | $42.23 | +13.5% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 4,194,660 | $209M | 0.1% | $31.38 | +50.5% | COM | 87165B103 |
| AVTR | AVANTOR INC | 8,087,216 | $209M | 0.1% | $22.20 | +10.6% | COM | 05352A100 |
| — | KELLANOVA | 2,574,932 | $208M | 0.1% | $50.33 | +35.9% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 988,517 | $207M | 0.1% | $208.62 | -5.3% | CL A COM | 922475108 |
| — | BLACKROCK INC | 218,405 | $207M | 0.1% | $250225.19 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 2,312,599 | $206M | 0.1% | $27.94 | +18.1% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,004,717 | $206M | 0.1% | $61.82 | +50.5% | COM | 025537101 |
| ACM | AECOM | 1,989,238 | $205M | 0.1% | $83.35 | +11.0% | COM | 00766T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 683,350 | $205M | 0.1% | $274.30 | +11.2% | COM | 955306105 |
| LH | LABCORP HOLDINGS INC | 914,019 | $204M | 0.1% | $200.41 | +7.9% | COM SHS | 504922105 |
| DECK | DECKERS OUTDOOR CORP | 1,277,355 | $204M | 0.1% | $143.65 | +6.2% | COM | 243537107 |
| GD | GENERAL DYNAMICS CORP | 666,544 | $201M | 0.1% | $156.01 | +83.7% | COM | 369550108 |
| CPRT | COPART INC | 3,841,922 | $201M | 0.1% | $39.76 | +30.6% | COM | 217204106 |
| AER | AERCAP HOLDINGS NV | 2,122,100 | $201M | 0.1% | $74.11 | +25.0% | SHS | N00985106 |
| COO | COOPER COS INC | 1,818,610 | $201M | 0.1% | $96.54 | +0.8% | COM | 216648501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,264,958 | $199M | 0.1% | $82.76 | +87.3% | COM | 00790R104 |
| HWM | HOWMET AEROSPACE INC | 1,967,777 | $197M | 0.1% | $39.05 | +130.3% | COM | 443201108 |
| TRGP | TARGA RES CORP | 1,331,503 | $197M | 0.1% | $73.33 | +86.6% | COM | 87612G101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,437,733 | $197M | 0.1% | $13.45 | +53.2% | COM | 7591EP100 |
| PTC | PTC INC | 1,082,487 | $196M | 0.1% | $123.95 | +41.8% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 1,546,104 | $195M | 0.1% | $78.84 | +50.7% | COM | 858119100 |
| INVH | INVITATION HOMES INC | 5,519,603 | $195M | 0.0% | $32.74 | +3.4% | COM | 46187W107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 904,919 | $195M | 0.0% | $110.69 | +84.7% | COM | 11133T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 706,231 | $194M | 0.0% | $99.09 | +162.7% | COM | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,017,103 | $193M | 0.0% | $66.35 | +28.3% | SHS - A - | N53745100 |
| NU | NU HLDGS LTD | 14,147,349 | $193M | 0.0% | $12.65 | +6.4% | ORD SHS CL A | G6683N103 |
| TEAM | ATLASSIAN CORPORATION | 1,210,351 | $192M | 0.0% | $170.99 | -3.8% | CL A | 049468101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,437,895 | $192M | 0.0% | $65.31 | +12.4% | SHS | G25839104 |
| GEN | GEN DIGITAL INC | 6,966,425 | $191M | 0.0% | $19.56 | +28.0% | COM | 668771108 |
| CBOE | CBOE GLOBAL MKTS INC | 931,900 | $191M | 0.0% | $138.09 | +40.7% | COM | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 587,880 | $191M | 0.0% | $467.22 | -28.0% | CL A | 16119P108 |
| ATO | ATMOS ENERGY CORP | 1,373,328 | $190M | 0.0% | $90.13 | +38.1% | COM | 049560105 |
| CX | CEMEX SAB DE CV | 31,204,197 | $190M | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| SHOP | SHOPIFY INC | 2,374,994 | $190M | 0.0% | $70.90 | -2.6% | CL A | 82509L107 |
| DOV | DOVER CORP | 984,743 | $189M | 0.0% | $107.29 | +67.2% | COM | 260003108 |
| BXP | BXP INC | 2,291,954 | $184M | 0.0% | $68.27 | -2.6% | COM | 101121101 |
| VMC | VULCAN MATLS CO | 736,146 | $184M | 0.0% | $176.67 | +39.2% | COM | 929160109 |
| CDW | CDW CORP | 813,480 | $184M | 0.0% | $162.51 | +33.9% | COM | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,491,058 | $184M | 0.0% | $10.84 | +23.9% | COM | 446150104 |
| BG | BUNGE GLOBAL SA | 1,879,410 | $182M | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| RMD | RESMED INC | 742,411 | $181M | 0.0% | $128.00 | +72.5% | COM | 761152107 |
| SUI | SUN CMNTYS INC | 1,323,479 | $179M | 0.0% | $8881.08 | — | COM | 866674104 |
| GPC | GENUINE PARTS CO | 1,260,585 | $176M | 0.0% | $99.96 | +32.8% | COM | 372460105 |
| INDA | ISHARES TR | 3,005,826 | $176M | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,682,438 | $176M | 0.0% | $20.27 | -2.4% | COM | 42250P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,627,370 | $176M | 0.0% | $118.53 | -9.2% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 2,168,285 | $175M | 0.0% | $70.51 | +14.0% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 980,250 | $175M | 0.0% | $165.63 | +8.4% | COM | 94106B101 |
| TAL | TAL EDUCATION GROUP | 14,758,735 | $175M | 0.0% | $812.66 | — | SPONSORED ADS | 874080104 |
| WAT | WATERS CORP | 477,144 | $172M | 0.0% | $217.50 | +49.7% | COM | 941848103 |
| WSM | WILLIAMS SONOMA INC | 1,105,336 | $171M | 0.0% | $118.93 | +18.2% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 462,312 | $171M | 0.0% | $283.08 | +18.7% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 209,374 | $171M | 0.0% | $237047.86 | — | COM | 512807108 |
| MAA | MID-AMER APT CMNTYS INC | 1,074,223 | $171M | 0.0% | $136.92 | +5.7% | COM | 59522J103 |
| HAL | HALLIBURTON CO | 5,742,352 | $167M | 0.0% | $30.08 | +0.8% | COM | 406216101 |
| MTB | M & T BK CORP | 933,575 | $166M | 0.0% | $120.98 | +31.5% | COM | 55261F104 |
| ILMN | ILLUMINA INC | 1,260,137 | $164M | 0.0% | $196.50 | -37.2% | COM | 452327109 |
| IEFA | ISHARES TR | 2,094,000 | $163M | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 2,409,979 | $162M | 0.0% | $91.58 | -29.5% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 992,572 | $162M | 0.0% | $113.86 | +24.0% | COM | 189054109 |
| GL | GLOBE LIFE INC | 1,519,675 | $161M | 0.0% | $86.45 | +9.7% | COM | 37959E102 |
| HOLX | HOLOGIC INC | 1,971,617 | $161M | 0.0% | $60.47 | +32.3% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 2,538,031 | $161M | 0.0% | $56.62 | +4.4% | COM NEW | 891160509 |
| MAS | MASCO CORP | 1,908,586 | $160M | 0.0% | $41.59 | +78.0% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 724,576 | $160M | 0.0% | $145.07 | +44.7% | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 1,293,063 | $158M | 0.0% | $84.79 | +35.0% | COM | 754730109 |
| CSGP | COSTAR GROUP INC | 2,096,255 | $158M | 0.0% | $82.32 | -7.9% | COM | 22160N109 |
| FITB | FIFTH THIRD BANCORP | 3,664,243 | $157M | 0.0% | $23.84 | +61.9% | COM | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,405,718 | $155M | 0.0% | $74.97 | +25.4% | COM NEW | 12541W209 |
| SFM | SPROUTS FMRS MKT INC | 1,397,412 | $154M | 0.0% | $27.62 | +245.4% | COM | 85208M102 |
| ULTA | ULTA BEAUTY INC | 395,608 | $154M | 0.0% | $372.71 | +0.6% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 446,691 | $154M | 0.0% | $241.50 | +36.6% | COM | 60855R100 |
| IAC | IAC INC | 2,847,499 | $153M | 0.0% | $49.47 | -15.8% | COM NEW | 44891N208 |
| YUMC | YUM CHINA HLDGS INC | 3,384,128 | $152M | 0.0% | $45.01 | -26.1% | COM | 98850P109 |
| CMS | CMS ENERGY CORP | 2,155,842 | $152M | 0.0% | $47.41 | +32.9% | COM | 125896100 |
| CSL | CARLISLE COS INC | 338,343 | $152M | 0.0% | $285.65 | +42.2% | COM | 142339100 |
| GRMN | GARMIN LTD | 863,961 | $152M | 0.0% | $92.61 | +82.4% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO MTN BE | 4,472,451 | $151M | 0.0% | $27.78 | +5.9% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 279,861 | $151M | 0.0% | $304.20 | +76.3% | COM | 573284106 |
| REG | REGENCY CTRS CORP | 2,075,753 | $150M | 0.0% | $63.75 | +2.6% | COM | 758849103 |
| TROW | PRICE T ROWE GROUP INC | 1,375,306 | $150M | 0.0% | $78.34 | +30.4% | COM | 74144T108 |
| VRT | VERTIV HOLDINGS CO | 1,502,545 | $149M | 0.0% | $49.81 | +66.1% | COM CL A | 92537N108 |
| BIO | BIO RAD LABS INC | 441,098 | $148M | 0.0% | $363.10 | -12.5% | CL A | 090572207 |
| XEL | XCEL ENERGY INC | 2,244,375 | $147M | 0.0% | $39.55 | +43.0% | COM | 98389B100 |
| MANH | MANHATTAN ASSOCIATES INC | 517,949 | $146M | 0.0% | $188.91 | +34.7% | COM | 562750109 |
| KIM | KIMCO RLTY CORP | 6,262,687 | $145M | 0.0% | $20.12 | +2.8% | COM | 49446R109 |
| MSA | MSA SAFETY INC | 813,097 | $144M | 0.0% | $113.54 | +60.1% | COM | 553498106 |
| EME | EMCOR GROUP INC | 334,509 | $144M | 0.0% | $277.88 | +35.5% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 2,861,621 | $144M | 0.0% | $36.89 | +53.2% | CL A | 74624M102 |
| ALGN | ALIGN TECHNOLOGY INC | 564,664 | $144M | 0.0% | $313.26 | -24.7% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,308,958 | $143M | 0.0% | $93.33 | +6.0% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,667,361 | $143M | 0.0% | $55.21 | +38.8% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 615,237 | $143M | 0.0% | $196.89 | +14.4% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 326,718 | $143M | 0.0% | $369.84 | +12.1% | COM | 879360105 |
| TER | TERADYNE INC | 1,065,352 | $143M | 0.0% | $76.92 | +74.2% | COM | 880770102 |
| NTRS | NORTHERN TR CORP | 1,577,091 | $142M | 0.0% | $67.49 | +24.5% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 1,075,044 | $141M | 0.0% | $41.66 | +35.9% | COM | 29364G103 |
| — | JUNIPER NETWORKS INC | 3,629,269 | $141M | 0.0% | $8618.02 | — | COM | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,810,709 | $141M | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| VST | VISTRA CORP | 1,190,707 | $141M | 0.0% | $40.19 | +109.2% | COM | 92840M102 |
| UDR | UDR INC | 3,086,964 | $140M | 0.0% | $39.47 | +2.8% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 4,402,349 | $139M | 0.0% | $24.08 | +20.4% | COM | 460690100 |
| SCCO | SOUTHERN COPPER CORP | 1,201,517 | $139M | 0.0% | $51.28 | +87.5% | COM | 84265V105 |
| IEX | IDEX CORP | 645,425 | $138M | 0.0% | $156.16 | +26.7% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 1,326,076 | $137M | 0.0% | $60.04 | +64.3% | COM | 115236101 |
| — | AZEK CO INC | 2,919,347 | $137M | 0.0% | $26503.40 | — | CL A | 05478C105 |
| DT | DYNATRACE INC | 2,544,468 | $136M | 0.0% | $45.58 | +4.5% | COM NEW | 268150109 |
| DGX | QUEST DIAGNOSTICS INC | 874,094 | $136M | 0.0% | $107.60 | +35.5% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 195 | $135M | 0.0% | $309302.66 | +114.6% | CL A | 084670108 |
| COIN | COINBASE GLOBAL INC | 756,340 | $135M | 0.0% | $158.50 | +26.4% | COM CL A | 19260Q107 |
| SE | SEA LTD | 1,427,832 | $135M | 0.0% | $66905.73 | — | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,331,511 | $134M | 0.0% | $98.51 | -1.1% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 2,659,427 | $134M | 0.0% | $44.13 | -9.6% | COM | 517834107 |
| MKL | MARKEL GROUP INC | 85,128 | $134M | 0.0% | $1171.31 | +33.6% | COM | 570535104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,209,029 | $132M | 0.0% | $44.52 | +29.9% | COM | 039483102 |
| BALL | BALL CORP | 1,940,467 | $132M | 0.0% | $57.82 | +7.5% | COM | 058498106 |
| LDOS | LEIDOS HOLDINGS INC | 807,688 | $132M | 0.0% | $95.87 | +55.5% | COM | 525327102 |
| PODD | INSULET CORP | 561,722 | $131M | 0.0% | $190.39 | +7.9% | COM | 45784P101 |
| CFG | CITIZENS FINL GROUP INC | 3,144,635 | $129M | 0.0% | $29.49 | +30.2% | COM | 174610105 |
| HEI | HEICO CORP NEW | 493,755 | $129M | 0.0% | $178.20 | +35.8% | COM | 422806109 |
| BEKE | KE HLDGS INC | 6,478,102 | $129M | 0.0% | $7159.43 | — | SPONSORED ADS | 482497104 |
| — | CYBERARK SOFTWARE LTD | 441,935 | $129M | 0.0% | $51523.86 | — | SHS | M2682V108 |
| OC | OWENS CORNING NEW | 727,275 | $128M | 0.0% | $117.20 | +43.7% | COM | 690742101 |
| OXY | OCCIDENTAL PETE CORP | 2,489,460 | $128M | 0.0% | $54.40 | +1.8% | COM | 674599105 |
| APP | APPLOVIN CORP | 982,038 | $128M | 0.0% | $65.05 | +40.2% | COM CL A | 03831W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 538,438 | $128M | 0.0% | $196.58 | +14.3% | COM | 502431109 |
| WPC | WP CAREY INC | 2,054,080 | $128M | 0.0% | $7036.00 | — | COM | 92936U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,644,525 | $127M | 0.0% | $69.46 | — | COM LBTY ONE S C | 531229755 |
| OMC | OMNICOM GROUP INC | 1,227,661 | $127M | 0.0% | $65.31 | +39.9% | COM | 681919106 |
| LII | LENNOX INTL INC | 209,701 | $127M | 0.0% | $283.27 | +98.7% | COM | 526107107 |
| OPCH | OPTION CARE HEALTH INC | 4,045,573 | $127M | 0.0% | $25.69 | +19.5% | COM NEW | 68404L201 |
| WEC | WEC ENERGY GROUP INC | 1,315,867 | $127M | 0.0% | $69.19 | +22.3% | COM | 92939U106 |
| ARES | ARES MANAGEMENT CORPORATION | 807,971 | $126M | 0.0% | $93.07 | +50.2% | CL A COM STK | 03990B101 |
| RS | RELIANCE INC | 429,083 | $124M | 0.0% | $231.02 | +24.0% | COM | 759509102 |
| CINF | CINCINNATI FINL CORP | 910,009 | $124M | 0.0% | $72.63 | +72.2% | COM | 172062101 |
| BZ | KANZHUN LIMITED | 7,120,232 | $124M | 0.0% | $2031.78 | — | SPONSORED ADS | 48553T106 |
| TRU | TRANSUNION | 1,180,036 | $124M | 0.0% | $73.68 | +21.5% | COM | 89400J107 |
| FANG | DIAMONDBACK ENERGY INC | 709,854 | $122M | 0.0% | $117.34 | +57.8% | COM | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 6,893,087 | $121M | 0.0% | $15.52 | +2.7% | COM | 44107P104 |
| EG | EVEREST GROUP LTD | 308,155 | $121M | 0.0% | $341.89 | +9.1% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 1,177,039 | $121M | 0.0% | $136.37 | -25.1% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 732,411 | $119M | 0.0% | $109.30 | +35.4% | CL A | 099502106 |
| KEY | KEYCORP | 7,114,598 | $119M | 0.0% | $12.48 | +19.1% | COM | 493267108 |
| VRSN | VERISIGN INC | 622,699 | $118M | 0.0% | $156.21 | +14.5% | COM | 92343E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,079,064 | $118M | 0.0% | $83.19 | +16.2% | COM | 538034109 |
| FFIV | F5 INC | 534,207 | $118M | 0.0% | $170.78 | +13.5% | COM | 315616102 |
| PINS | PINTEREST INC | 3,623,294 | $117M | 0.0% | $35.57 | -4.5% | CL A | 72352L106 |
| FDS | FACTSET RESH SYS INC | 255,014 | $117M | 0.0% | $300.13 | +39.3% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 946,417 | $117M | 0.0% | $105.26 | +6.4% | SH BEN INT | 133131102 |
| KMX | CARMAX INC | 1,510,325 | $117M | 0.0% | $69.94 | +13.1% | COM | 143130102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,626,963 | $116M | 0.0% | $8993.44 | — | COM | 29472R108 |
| ERIE | ERIE INDTY CO | 214,644 | $116M | 0.0% | $180.94 | +147.2% | CL A | 29530P102 |
| EXPE | EXPEDIA GROUP INC | 780,679 | $116M | 0.0% | $111.83 | +17.5% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 2,031,786 | $115M | 0.0% | $40.31 | +33.7% | COM | 084423102 |
| BURL | BURLINGTON STORES INC | 431,855 | $114M | 0.0% | $207.18 | +24.9% | COM | 122017106 |
| FER | FERROVIAL SE | 2,616,147 | $113M | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| LCTU | BLACKROCK ETF TRUST | 1,785,000 | $112M | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,247,069 | $112M | 0.0% | $57.74 | +29.0% | COM | 34964C106 |
| ENB | ENBRIDGE INC | 2,747,095 | $112M | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| DNLI | DENALI THERAPEUTICS INC | 3,749,486 | $109M | 0.0% | $23.64 | +4.9% | COM | 24823R105 |
| CNI | CANADIAN NATL RY CO | 930,050 | $109M | 0.0% | $121.07 | -6.5% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 222,491 | $109M | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| AMH | AMERICAN HOMES 4 RENT | 2,827,468 | $109M | 0.0% | $16807.74 | — | CL A | 02665T306 |
| TYL | TYLER TECHNOLOGIES INC | 185,731 | $108M | 0.0% | $339.03 | +66.1% | COM | 902252105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 558,754 | $108M | 0.0% | $109.72 | +51.1% | COM | 12008R107 |
| JBL | JABIL INC | 903,526 | $108M | 0.0% | $92.23 | +17.5% | COM | 466313103 |
| MSTR | MICROSTRATEGY INC | 639,707 | $108M | 0.0% | $140.27 | +1.9% | CL A NEW | 594972408 |
| CAG | CONAGRA BRANDS INC | 3,314,572 | $108M | 0.0% | $25.93 | +8.9% | COM | 205887102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 58,529 | $108M | 0.0% | $1241.48 | +52.9% | CL A | 31946M103 |
| RACE | FERRARI N V | 227,638 | $107M | 0.0% | $415.71 | +7.9% | COM | N3167Y103 |
| OKTA | OKTA INC | 1,419,249 | $106M | 0.0% | $112.61 | -22.4% | CL A | 679295105 |
| BC | BRUNSWICK CORP | 1,254,706 | $105M | 0.0% | $69.51 | +7.7% | COM | 117043109 |
| BBD | BANCO BRADESCO S A | 39,301,345 | $105M | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,025,526 | $104M | 0.0% | $3215.02 | — | COM | 36467J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,055,102 | $104M | 0.0% | $86.75 | +16.0% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 2,346,263 | $104M | 0.0% | $31.88 | +24.9% | COM | 337932107 |
| FOXA | FOX CORP | 2,457,861 | $104M | 0.0% | $32.63 | +17.3% | CL A COM | 35137L105 |
| JBHT | HUNT J B TRANS SVCS INC | 600,761 | $104M | 0.0% | $126.79 | +30.6% | COM | 445658107 |
| BAX | BAXTER INTL INC | 2,721,246 | $103M | 0.0% | $47.99 | -25.6% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 936,293 | $103M | 0.0% | $95.53 | -5.4% | COM | 854502101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 894,217 | $103M | 0.0% | $105.73 | +29.7% | COM | 64125C109 |
| DOCU | DOCUSIGN INC | 1,659,367 | $103M | 0.0% | $81.81 | -31.5% | COM | 256163106 |
| IOT | SAMSARA INC | 2,099,347 | $101M | 0.0% | $32.82 | +23.5% | COM CL A | 79589L106 |
| DPZ | DOMINOS PIZZA INC | 234,282 | $101M | 0.0% | $405.19 | +4.9% | COM | 25754A201 |
| APA | APA CORPORATION | 4,102,659 | $100M | 0.0% | $24.73 | +6.6% | COM | 03743Q108 |
| — | SOUTHWESTERN ENERGY CO | 14,054,363 | $99.93M | 0.0% | $314.69 | — | COM | 845467109 |
| CPAY | CORPAY INC | 318,800 | $99.71M | 0.0% | $286.30 | +2.6% | COM SHS | 219948106 |
| POOL | POOL CORP | 260,333 | $98.09M | 0.0% | $314.01 | +7.8% | COM | 73278L105 |
| LBTYA | LIBERTY GLOBAL LTD | 4,646,088 | $98.08M | 0.0% | $9.89 | +0.5% | COM CL A | G61188101 |
| IP | INTERNATIONAL PAPER CO | 1,999,719 | $97.69M | 0.0% | $33.69 | +31.2% | COM | 460146103 |
| GGG | GRACO INC | 1,111,152 | $97.24M | 0.0% | $68.96 | +16.5% | COM | 384109104 |
| REXR | REXFORD INDL RLTY INC | 1,930,706 | $97.13M | 0.0% | $6886.57 | — | COM | 76169C100 |
| L | LOEWS CORP | 1,215,841 | $96.11M | 0.0% | $56.78 | +37.6% | COM | 540424108 |
| LKQ | LKQ CORP | 2,406,310 | $96.06M | 0.0% | $32.74 | +20.2% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 443,970 | $95.63M | 0.0% | $92.91 | +106.5% | COM | 695156109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,285,109 | $95.37M | 0.0% | $53.29 | +33.0% | COM | 78467J100 |
| HUBB | HUBBELL INC | 222,599 | $95.35M | 0.0% | $230.24 | +64.0% | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,530,424 | $94.98M | 0.0% | $29.13 | +76.8% | FNF GROUP COM | 31620R303 |
| NRG | NRG ENERGY INC | 1,041,153 | $94.85M | 0.0% | $45.42 | +71.7% | COM NEW | 629377508 |
| CLH | CLEAN HARBORS INC | 391,992 | $94.75M | 0.0% | $184.95 | +27.1% | COM | 184496107 |
| SJM | SMUCKER J M CO | 777,863 | $94.2M | 0.0% | $99.30 | +12.4% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 3,177,364 | $93.48M | 0.0% | $23.04 | +17.3% | COM | 15189T107 |
| EQH | EQUITABLE HLDGS INC | 2,220,356 | $93.32M | 0.0% | $27.82 | +43.3% | COM | 29452E101 |
| BN | BROOKFIELD CORP | 1,739,450 | $92.45M | 0.0% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| DRI | DARDEN RESTAURANTS INC | 556,662 | $91.36M | 0.0% | $106.90 | +36.1% | COM | 237194105 |
| EXAS | EXACT SCIENCES CORP | 1,339,897 | $91.27M | 0.0% | $61.68 | -8.5% | COM | 30063P105 |
| INCY | INCYTE CORP | 1,379,465 | $91.18M | 0.0% | $66.32 | -3.8% | COM | 45337C102 |
| CUBE | CUBESMART | 1,676,177 | $90.23M | 0.0% | $6131.58 | — | COM | 229663109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,298,094 | $89.83M | 0.0% | $31.35 | +26.2% | COM | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,469,335 | $89.75M | 0.0% | $52.89 | +11.6% | COM | 962879102 |
| CPB | CAMPBELL SOUP CO | 1,833,010 | $89.67M | 0.0% | $39.72 | +16.3% | COM | 134429109 |
| NI | NISOURCE INC | 2,586,789 | $89.63M | 0.0% | $24.20 | +27.0% | COM | 65473P105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,629,705 | $88.8M | 0.0% | $43.93 | +4.1% | COM | 064149107 |
| ALLE | ALLEGION PLC | 606,901 | $88.45M | 0.0% | $120.60 | +8.2% | ORD SHS | G0176J109 |
| DLTR | DOLLAR TREE INC | 1,252,956 | $88.11M | 0.0% | $104.21 | -12.5% | COM | 256746108 |
| PPL | PPL CORP | 2,659,409 | $87.97M | 0.0% | $22.92 | +27.5% | COM | 69351T106 |
| RVTY | REVVITY INC | 684,078 | $87.39M | 0.0% | $109.43 | +7.1% | COM | 714046109 |
| CNH | CNH INDL N V | 7,852,498 | $87.16M | 0.0% | $11.21 | -10.8% | SHS | N20944109 |
| HAYW | HAYWARD HLDGS INC | 5,637,305 | $86.48M | 0.0% | $14.37 | -3.7% | COM | 421298100 |
| RBLX | ROBLOX CORP | 1,944,555 | $86.07M | 0.0% | $34.91 | +19.5% | CL A | 771049103 |
| HII | HUNTINGTON INGALLS INDS INC | 323,829 | $85.61M | 0.0% | $229.50 | +11.5% | COM | 446413106 |
| J | JACOBS SOLUTIONS INC | 650,110 | $85.1M | 0.0% | $106.99 | +11.3% | COM | 46982L108 |
| NBIS | NEBIUS GROUP N.V. | 5,707,179 | $85.09M | 0.0% | $3004.46 | — | SHS CLASS A | N97284108 |
| AEE | AMEREN CORP | 969,024 | $84.75M | 0.0% | $51.71 | +48.5% | COM | 023608102 |
| BMO | BANK MONTREAL QUE | 939,343 | $84.73M | 0.0% | $85.32 | -4.9% | COM | 063671101 |
| WBD | WARNER BROS DISCOVERY INC | 10,244,464 | $84.52M | 0.0% | $16.10 | -51.4% | COM SER A | 934423104 |
| RPRX | ROYALTY PHARMA PLC | 2,972,201 | $84.08M | 0.0% | $34.09 | -18.8% | SHS CLASS A | G7709Q104 |
| MFC | MANULIFE FINL CORP | 2,825,083 | $83.48M | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| WTRG | ESSENTIAL UTILS INC | 2,154,215 | $83.09M | 0.0% | $43.67 | -10.0% | COM | 29670G102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 842,184 | $82.96M | 0.0% | $103.72 | -11.4% | COM | 477839104 |
| TWLO | TWILIO INC | 1,271,226 | $82.91M | 0.0% | $108.37 | -44.8% | CL A | 90138F102 |
| TFX | TELEFLEX INCORPORATED | 333,260 | $82.42M | 0.0% | $208.83 | +10.3% | COM | 879369106 |
| SNA | SNAP ON INC | 283,446 | $82.12M | 0.0% | $165.52 | +60.5% | COM | 833034101 |
| RPM | RPM INTL INC | 670,210 | $81.1M | 0.0% | $84.72 | +36.6% | COM | 749685103 |
| NTRA | NATERA INC | 636,851 | $80.85M | 0.0% | $85.42 | +34.4% | COM | 632307104 |
| ROL | ROLLINS INC | 1,580,943 | $79.96M | 0.0% | $33.95 | +43.1% | COM | 775711104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,981,081 | $79.9M | 0.0% | $19.92 | — | COM NEW | 035710839 |
| UHS | UNIVERSAL HLTH SVCS INC | 346,969 | $79.46M | 0.0% | $133.18 | +60.9% | CL B | 913903100 |
| JKHY | HENRY JACK & ASSOC INC | 447,047 | $78.92M | 0.0% | $142.01 | +16.9% | COM | 426281101 |
| AIZ | ASSURANT INC | 396,040 | $78.76M | 0.0% | $130.90 | +36.3% | COM | 04621X108 |
| DTE | DTE ENERGY CO | 605,761 | $77.79M | 0.0% | $80.48 | +42.7% | COM | 233331107 |
| TSN | TYSON FOODS INC | 1,302,339 | $77.57M | 0.0% | $53.62 | +8.5% | CL A | 902494103 |
| MBB | ISHARES TR | 804,598 | $77.09M | 0.0% | $7564.79 | — | MBS ETF | 464288588 |
| INSP | INSPIRE MED SYS INC | 365,168 | $77.07M | 0.0% | $182.88 | -5.0% | COM | 457730109 |
| GH | GUARDANT HEALTH INC | 3,344,037 | $76.71M | 0.0% | $28.88 | -2.0% | COM | 40131M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 212,657 | $76.21M | 0.0% | $204.78 | +65.0% | COM | 91307C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 204,698 | $75.44M | 0.0% | $175.15 | +89.8% | SHS | L8681T102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 994,431 | $75.42M | 0.0% | $139.86 | — | SPON ADR | 647581206 |
| AEM | AGNICO EAGLE MINES LTD | 933,207 | $75.18M | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| ALLY | ALLY FINL INC | 2,106,589 | $74.97M | 0.0% | $30.90 | +23.1% | COM | 02005N100 |
| — | AMCOR PLC | 6,613,469 | $74.93M | 0.0% | $9.84 | +3.0% | ORD | G0250X107 |
| DKS | DICKS SPORTING GOODS INC | 358,516 | $74.82M | 0.0% | $136.52 | +51.5% | COM | 253393102 |
| FMC | FMC CORP | 1,130,070 | $74.52M | 0.0% | $66.91 | -14.8% | COM NEW | 302491303 |
| DG | DOLLAR GEN CORP NEW | 873,779 | $73.9M | 0.0% | $109.06 | -2.7% | COM | 256677105 |
| SOLV | SOLVENTUM CORP | 1,053,771 | $73.47M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| EGP | EASTGROUP PPTYS INC | 391,594 | $73.16M | 0.0% | $14728.48 | — | COM | 277276101 |
| FLEX | FLEX LTD | 2,184,485 | $73.03M | 0.0% | $14.07 | +118.6% | ORD | Y2573F102 |
| EQT | EQT CORP | 1,981,099 | $72.59M | 0.0% | $35.31 | -5.4% | COM | 26884L109 |
| CCL | CARNIVAL CORP | 3,924,882 | $72.53M | 0.0% | $25.99 | -34.9% | UNIT 99/99/9999 | 143658300 |
| TXT | TEXTRON INC | 817,576 | $72.42M | 0.0% | $63.75 | +38.2% | COM | 883203101 |
| LCTD | BLACKROCK ETF TRUST | 1,480,000 | $72M | 0.0% | $44.78 | — | WORLD EX US CARB | 09290C608 |
| CM | CANADIAN IMPERIAL BK COMM | 1,147,311 | $70.38M | 0.0% | $45.80 | +13.3% | COM | 136069101 |
| PI | IMPINJ INC | 324,640 | $70.29M | 0.0% | $117.99 | +43.7% | COM | 453204109 |
| FRT | FEDERAL RLTY INVT TR NEW | 604,890 | $69.54M | 0.0% | $103.18 | +1.4% | SH BEN INT NEW | 313745101 |
| VTRS | VIATRIS INC | 5,919,166 | $68.72M | 0.0% | $12.12 | -10.7% | COM | 92556V106 |
| HEI/A | HEICO CORP NEW | 336,486 | $68.56M | 0.0% | $113.11 | +67.4% | CL A | 422806208 |
| ENTG | ENTEGRIS INC | 607,975 | $68.42M | 0.0% | $101.29 | +16.1% | COM | 29362U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,594,475 | $68.05M | 0.0% | $20424.82 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,182,509 | $68.02M | 0.0% | $51.03 | -0.2% | CL B | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,661,964 | $67.64M | 0.0% | $5534.61 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 1,329,941 | $67.55M | 0.0% | $43.01 | -0.3% | COM NEW | 247361702 |
| BMI | BADGER METER INC | 308,114 | $67.3M | 0.0% | $117.23 | +69.2% | COM | 056525108 |
| CTRA | COTERRA ENERGY INC | 2,807,240 | $67.23M | 0.0% | $20.48 | +14.9% | COM | 127097103 |
| TRI | THOMSON REUTERS CORP. | 393,147 | $67.07M | 0.0% | $158.34 | +2.2% | COM | 884903808 |
| DVA | DAVITA INC | 408,660 | $66.99M | 0.0% | $93.75 | +57.6% | COM | 23918K108 |
| TPR | TAPESTRY INC | 1,414,618 | $66.46M | 0.0% | $34.25 | +17.2% | COM | 876030107 |
| GIB | CGI INC | 577,616 | $66.4M | 0.0% | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| BF/B | BROWN FORMAN CORP | 1,340,699 | $65.96M | 0.0% | $47.07 | -8.1% | CL B | 115637209 |
| BRX | BRIXMOR PPTY GROUP INC | 2,365,410 | $65.9M | 0.0% | $8648.33 | — | COM | 11120U105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 609,761 | $65.39M | 0.0% | $9153.93 | — | COM | 78377T107 |
| FIX | COMFORT SYS USA INC | 167,374 | $65.33M | 0.0% | $236.64 | +38.5% | COM | 199908104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,125,104 | $65.28M | 0.0% | $50.75 | +3.0% | COM | 866796105 |
| HSIC | HENRY SCHEIN INC | 892,686 | $65.08M | 0.0% | $60.85 | +13.9% | COM | 806407102 |
| SNAP | SNAP INC | 6,047,033 | $64.7M | 0.0% | $36.06 | -68.4% | CL A | 83304A106 |
| MKTX | MARKETAXESS HLDGS INC | 251,195 | $64.36M | 0.0% | $276.58 | -17.3% | COM | 57060D108 |
| CE | CELANESE CORP DEL | 472,919 | $64.3M | 0.0% | $110.61 | +17.7% | COM | 150870103 |
| ALB | ALBEMARLE CORP | 669,420 | $63.4M | 0.0% | $125.11 | -31.0% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 1,997,359 | $63.32M | 0.0% | $32.78 | -8.0% | COM | 440452100 |
| NDSN | NORDSON CORP | 239,545 | $62.91M | 0.0% | $183.24 | +30.8% | COM | 655663102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 70,836 | $62.67M | 0.0% | $191.93 | +41.9% | COM | 88262P102 |
| VIPS | VIPSHOP HLDGS LTD | 3,984,082 | $62.67M | 0.0% | $3689.20 | — | SPONSORED ADS A | 92763W103 |
| AOS | SMITH A O CORP | 697,582 | $62.66M | 0.0% | $64.90 | +24.2% | COM | 831865209 |
| — | CATALENT INC | 1,024,240 | $62.04M | 0.0% | $33602.37 | — | COM | 148806102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 880,453 | $61.89M | 0.0% | $84.20 | -0.7% | COM | 09061G101 |
| GNTX | GENTEX CORP | 2,075,939 | $61.63M | 0.0% | $32.67 | -4.9% | COM | 371901109 |
| EVRG | EVERGY INC | 990,173 | $61.4M | 0.0% | $45.28 | +21.6% | COM | 30034W106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,045,444 | $61.02M | 0.0% | $14.28 | +64.7% | CL A | 98956A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,377,517 | $60.86M | 0.0% | $1633.46 | — | SPONSORED ADS | 881624209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,140,788 | $60.54M | 0.0% | $5472.22 | — | COM | 518415104 |
| CG | CARLYLE GROUP INC | 1,405,206 | $60.51M | 0.0% | $36.82 | +9.0% | COM | 14316J108 |
| TECH | BIO-TECHNE CORP | 754,344 | $60.29M | 0.0% | $75.69 | -1.4% | COM | 09073M104 |
| FLUT | FLUTTER ENTMT PLC | 253,350 | $60.11M | 0.0% | $192.39 | +7.9% | SHS | G3643J108 |
| — | DAYFORCE INC | 980,692 | $60.07M | 0.0% | $72.54 | -24.0% | COM | 15677J108 |
| — | ASPEN TECHNOLOGY INC | 251,413 | $60.04M | 0.0% | $30042.26 | — | COM | 29109X106 |
| WYNN | WYNN RESORTS LTD | 624,469 | $59.87M | 0.0% | $97.16 | -18.4% | COM | 983134107 |
| LNT | ALLIANT ENERGY CORP | 984,241 | $59.73M | 0.0% | $53.39 | +1.8% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 442,533 | $59.56M | 0.0% | $81.54 | +42.6% | COM | 025932104 |
| TW | TRADEWEB MKTS INC | 481,393 | $59.53M | 0.0% | $78.11 | +45.1% | CL A | 892672106 |
| RL | RALPH LAUREN CORP | 305,532 | $59.23M | 0.0% | $129.72 | +30.7% | CL A | 751212101 |
| AES | AES CORP | 2,946,862 | $59.11M | 0.0% | $17.64 | -6.8% | COM | 00130H105 |
| — | MARATHON OIL CORP | 2,215,839 | $59.01M | 0.0% | $10769.11 | — | COM | 565849106 |
| EPAM | EPAM SYS INC | 295,657 | $58.84M | 0.0% | $278.26 | -28.0% | COM | 29414B104 |
| WSO | WATSCO INC | 118,860 | $58.46M | 0.0% | $282.29 | +70.3% | COM | 942622200 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,845,013 | $58.38M | 0.0% | $3084.82 | — | SPON ADS | 88034P109 |
| QRVO | QORVO INC | 565,023 | $58.37M | 0.0% | $98.23 | +14.3% | COM | 74736K101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,213,897 | $58.23M | 0.0% | $44.70 | -27.7% | COM | 615111101 |
| DKNG | DRAFTKINGS INC NEW | 1,480,549 | $58.04M | 0.0% | $30.25 | +19.4% | COM CL A | 26142V105 |
| DSGX | DESCARTES SYS GROUP INC | 559,312 | $57.59M | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| WIX | WIX COM LTD | 342,343 | $57.23M | 0.0% | $116.81 | +37.7% | SHS | M98068105 |
| BLD | TOPBUILD CORP | 139,912 | $56.92M | 0.0% | $241.74 | +66.9% | COM | 89055F103 |
| NNN | NNN REIT INC | 1,166,536 | $56.57M | 0.0% | $5493.93 | — | COM | 637417106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,036,790 | $55.93M | 0.0% | $46.00 | +10.2% | CL A | 499049104 |
| THO | THOR INDS INC | 501,479 | $55.11M | 0.0% | $85.09 | +15.6% | COM | 885160101 |
| LW | LAMB WESTON HLDGS INC | 846,652 | $54.81M | 0.0% | $78.10 | -18.2% | COM | 513272104 |
| OSIS | OSI SYSTEMS INC | 358,557 | $54.44M | 0.0% | $135.09 | +6.4% | COM | 671044105 |
| TMDX | TRANSMEDICS GROUP INC | 344,612 | $54.1M | 0.0% | $110.32 | +39.7% | COM | 89377M109 |
| DOCS | DOXIMITY INC | 1,233,291 | $53.73M | 0.0% | $27.07 | +23.2% | CL A | 26622P107 |
| TTC | TORO CO | 618,986 | $53.68M | 0.0% | $89.17 | +0.8% | COM | 891092108 |
| FUTU | FUTU HLDGS LTD | 558,746 | $53.44M | 0.0% | $10669.18 | — | SPON ADS CL A | 36118L106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,887,748 | $53.37M | 0.0% | $22449.13 | — | COM | 03064D108 |
| HURN | HURON CONSULTING GROUP INC | 489,650 | $53.22M | 0.0% | $90.11 | +17.7% | COM | 447462102 |
| EMN | EASTMAN CHEM CO | 471,741 | $52.81M | 0.0% | $80.87 | +16.5% | COM | 277432100 |
| NTNX | NUTANIX INC | 886,338 | $52.52M | 0.0% | $47.16 | +16.5% | CL A | 67059N108 |
| — | INARI MED INC | 1,270,991 | $52.42M | 0.0% | $2905.20 | — | COM | 45332Y109 |
| HOOD | ROBINHOOD MKTS INC | 2,178,669 | $51.02M | 0.0% | $16.69 | +26.3% | COM CL A | 770700102 |
| SGOV | ISHARES TR | 500,000 | $50.36M | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| FR | FIRST INDL RLTY TR INC | 895,046 | $50.1M | 0.0% | $7809.72 | — | COM | 32054K103 |
| Z | ZILLOW GROUP INC | 783,918 | $50.05M | 0.0% | $54.42 | -1.3% | CL C CAP STK | 98954M200 |
| NICE | NICE LTD | 286,929 | $49.83M | 0.0% | $172.00 | — | SPONSORED ADR | 653656108 |
| QLYS | QUALYS INC | 387,507 | $49.78M | 0.0% | $144.16 | -8.4% | COM | 74758T303 |
| RNR | RENAISSANCERE HLDGS LTD | 182,614 | $49.74M | 0.0% | $179.22 | +34.6% | COM | G7496G103 |
| CRL | CHARLES RIV LABS INTL INC | 251,256 | $49.49M | 0.0% | $216.78 | -4.1% | COM | 159864107 |
| ORI | OLD REP INTL CORP | 1,392,294 | $49.32M | 0.0% | $21.20 | +36.7% | COM | 680223104 |
| — | PRIMO WATER CORPORATION | 1,945,972 | $49.14M | 0.0% | $21.86 | — | COM | 74167P108 |
| SCI | SERVICE CORP INTL | 612,066 | $48.31M | 0.0% | $54.26 | +40.1% | COM | 817565104 |
| CRBG | COREBRIDGE FINL INC | 1,655,163 | $48.26M | 0.0% | $25.45 | +6.3% | COM | 21871X109 |
| MOS | MOSAIC CO NEW | 1,801,523 | $48.24M | 0.0% | $33.20 | -20.7% | COM | 61945C103 |
| WLK | WESTLAKE CORPORATION | 318,284 | $47.83M | 0.0% | $118.46 | +17.5% | COM | 960413102 |
| VNO | VORNADO RLTY TR | 1,205,383 | $47.49M | 0.0% | $5073.56 | — | SH BEN INT | 929042109 |
| GRAB | GRAB HOLDINGS LIMITED | 12,462,483 | $47.36M | 0.0% | $3.66 | -6.8% | CLASS A ORD | G4124C109 |
| PCVX | VAXCYTE INC | 408,274 | $46.65M | 0.0% | $67.94 | +32.6% | COM | 92243G108 |
| FOX | FOX CORP | 1,190,364 | $46.19M | 0.0% | $31.00 | +14.5% | CL B COM | 35137L204 |
| VRRM | VERRA MOBILITY CORP | 1,643,241 | $45.7M | 0.0% | $25.14 | +11.7% | CL A COM STK | 92511U102 |
| NWSA | NEWS CORP NEW | 1,714,784 | $45.66M | 0.0% | $18.85 | +42.7% | CL A | 65249B109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 574,980 | $45.06M | 0.0% | $45.15 | +55.2% | COM | 71377A103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 245,308 | $44.88M | 0.0% | $107.93 | +40.7% | COM | 40171V100 |
| MTCH | MATCH GROUP INC NEW | 1,184,115 | $44.81M | 0.0% | $70.94 | -51.8% | COM | 57667L107 |
| AGCO | AGCO CORP | 457,175 | $44.74M | 0.0% | $87.29 | +4.8% | COM | 001084102 |
| HTHT | H WORLD GROUP LTD | 1,200,906 | $44.67M | 0.0% | $12049.05 | — | SPONSORED ADS | 44332N106 |
| INGR | INGREDION INC | 324,265 | $44.56M | 0.0% | $105.58 | +20.5% | COM | 457187102 |
| HRB | BLOCK H & R INC | 698,101 | $44.36M | 0.0% | $38.26 | +49.4% | COM | 093671105 |
| CCK | CROWN HLDGS INC | 461,654 | $44.26M | 0.0% | $70.36 | +20.6% | COM | 228368106 |
| USFD | US FOODS HLDG CORP | 717,830 | $44.15M | 0.0% | $42.17 | +32.7% | COM | 912008109 |
| S | SENTINELONE INC | 1,830,262 | $43.78M | 0.0% | $20.00 | +12.9% | CL A | 81730H109 |
| RGA | REINSURANCE GRP OF AMERICA I | 200,812 | $43.75M | 0.0% | $157.85 | +34.7% | COM NEW | 759351604 |
| VOYA | VOYA FINANCIAL INC | 548,853 | $43.48M | 0.0% | $46.43 | +48.4% | COM | 929089100 |
| TXG | 10X GENOMICS INC | 1,922,985 | $43.42M | 0.0% | $30.63 | -32.5% | CL A COM | 88025U109 |
| RPD | RAPID7 INC | 1,080,283 | $43.09M | 0.0% | $42.48 | -11.5% | COM | 753422104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,443,883 | $42.72M | 0.0% | $22.68 | +25.4% | COM | 388689101 |
| TOST | TOAST INC | 1,504,641 | $42.6M | 0.0% | $21.08 | +20.2% | CL A | 888787108 |
| AYI | ACUITY BRANDS INC | 153,670 | $42.32M | 0.0% | $214.74 | +15.3% | COM | 00508Y102 |
| VOO | VANGUARD INDEX FDS | 80,000 | $42.21M | 0.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| MTZ | MASTEC INC | 342,318 | $42.14M | 0.0% | $64.87 | +68.3% | COM | 576323109 |
| NVT | NVENT ELECTRIC PLC | 596,654 | $41.92M | 0.0% | $51.05 | +33.0% | SHS | G6700G107 |
| TCOM | TRIP COM GROUP LTD | 704,244 | $41.85M | 0.0% | $548.19 | — | ADS | 89677Q107 |
| SLM | SLM CORP | 1,827,296 | $41.79M | 0.0% | $12.33 | +74.8% | COM | 78442P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,154,250 | $41.73M | 0.0% | $27.20 | -10.3% | COM | 04280A100 |
| DBX | DROPBOX INC | 1,623,336 | $41.28M | 0.0% | $26.12 | -10.0% | CL A | 26210C104 |
| PAYC | PAYCOM SOFTWARE INC | 247,341 | $41.2M | 0.0% | $222.39 | -28.8% | COM | 70432V102 |
| KRYS | KRYSTAL BIOTECH INC | 224,945 | $40.95M | 0.0% | $160.64 | +20.0% | COM | 501147102 |
| TRNO | TERRENO RLTY CORP | 611,128 | $40.84M | 0.0% | $6435.25 | — | COM | 88146M101 |
| JLL | JONES LANG LASALLE INC | 151,267 | $40.81M | 0.0% | $166.87 | +45.3% | COM | 48020Q107 |
| BRBR | BELLRING BRANDS INC | 668,361 | $40.58M | 0.0% | $43.00 | +29.0% | COMMON STOCK | 07831C103 |
| APG | API GROUP CORP | 1,226,748 | $40.51M | 0.0% | $23.40 | +0.3% | COM STK | 00187Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,062,869 | $40.46M | 0.0% | $35.20 | +2.7% | ORD SHS | G4474Y214 |
| BSY | BENTLEY SYS INC | 794,970 | $40.39M | 0.0% | $51.71 | -5.6% | COM CL B | 08265T208 |
| HAS | HASBRO INC | 555,529 | $40.18M | 0.0% | $63.36 | -3.2% | COM | 418056107 |
| SDGR | SCHRODINGER INC | 2,157,696 | $40.03M | 0.0% | $24.07 | -14.7% | COM | 80810D103 |
| ACI | ALBERTSONS COS INC | 2,159,736 | $39.91M | 0.0% | $20.05 | -6.9% | COMMON STOCK | 013091103 |
| TWST | TWIST BIOSCIENCE CORP | 880,199 | $39.77M | 0.0% | $40.96 | +16.2% | COM | 90184D100 |
| CW | CURTISS WRIGHT CORP | 120,266 | $39.53M | 0.0% | $191.39 | +54.1% | COM | 231561101 |
| ITRI | ITRON INC | 370,020 | $39.52M | 0.0% | $93.25 | +8.5% | COM | 465741106 |
| CASY | CASEYS GEN STORES INC | 104,839 | $39.39M | 0.0% | $216.90 | +71.2% | COM | 147528103 |
| UNM | UNUM GROUP | 661,999 | $39.35M | 0.0% | $41.09 | +32.2% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 253,346 | $39.14M | 0.0% | $85.71 | +58.2% | COM | 889478103 |
| OVV | OVINTIV INC | 1,021,623 | $39.14M | 0.0% | $47.30 | -8.6% | COM | 69047Q102 |
| HR | HEALTHCARE RLTY TR | 2,142,110 | $38.88M | 0.0% | $5060.03 | — | CL A COM | 42226K105 |
| CAMT | CAMTEK LTD | 486,606 | $38.86M | 0.0% | $95.71 | +1.9% | ORD | M20791105 |
| ATI | ATI INC | 580,194 | $38.82M | 0.0% | $44.21 | +40.4% | COM | 01741R102 |
| GNRC | GENERAC HLDGS INC | 243,418 | $38.67M | 0.0% | $180.78 | -17.9% | COM | 368736104 |
| CNQ | CANADIAN NAT RES LTD | 1,163,244 | $38.63M | 0.0% | $35.42 | -6.4% | COM | 136385101 |
| EVH | EVOLENT HEALTH INC | 1,364,298 | $38.58M | 0.0% | $25.27 | +2.0% | CL A | 30050B101 |
| DINO | HF SINCLAIR CORP | 861,710 | $38.41M | 0.0% | $45.07 | -1.0% | COM | 403949100 |
| — | AKAMAI TECHNOLOGIES INC | 37,672,000 | $38.18M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CVNA | CARVANA CO | 218,294 | $38.01M | 0.0% | $137.65 | +4.3% | CL A | 146869102 |
| SEIC | SEI INVTS CO | 546,187 | $37.79M | 0.0% | $53.83 | +21.8% | COM | 784117103 |
| TTEK | TETRA TECH INC NEW | 798,465 | $37.66M | 0.0% | $41.92 | +6.2% | COM | 88162G103 |
| EXE | CHESAPEAKE ENERGY CORP | 457,076 | $37.59M | 0.0% | $63.27 | +15.8% | COM | 165167735 |
| AMBA | AMBARELLA INC | 666,286 | $37.58M | 0.0% | $51.46 | +3.4% | SHS | G037AX101 |
| BJ | BJS WHSL CLUB HLDGS INC | 452,822 | $37.35M | 0.0% | $69.11 | +22.4% | COM | 05550J101 |
| NTR | NUTRIEN LTD | 775,568 | $37.27M | 0.0% | $51.87 | -11.0% | COM | 67077M108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,086,529 | $37.1M | 0.0% | $32.39 | — | COM | 29670E107 |
| BBWI | BATH & BODY WORKS INC | 1,158,390 | $36.98M | 0.0% | $52.05 | -39.4% | COM | 070830104 |
| THC | TENET HEALTHCARE CORP | 222,030 | $36.9M | 0.0% | $69.67 | +117.1% | COM NEW | 88033G407 |
| STLA | STELLANTIS N.V | 2,612,412 | $36.7M | 0.0% | $19.85 | — | SHS | N82405106 |
| H | HYATT HOTELS CORP | 241,011 | $36.68M | 0.0% | $116.01 | +26.5% | COM CL A | 448579102 |
| WEX | WEX INC | 174,437 | $36.58M | 0.0% | $177.17 | +5.2% | COM | 96208T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 262,200 | $36.54M | 0.0% | $21.51 | +42.8% | COM CL A | 45841N107 |
| ROKU | ROKU INC | 489,246 | $36.53M | 0.0% | $130.73 | -51.0% | COM CL A | 77543R102 |
| KRG | KITE RLTY GROUP TR | 1,361,062 | $36.15M | 0.0% | $2732.60 | — | COM NEW | 49803T300 |
| EWBC | EAST WEST BANCORP INC | 435,774 | $36.06M | 0.0% | $56.49 | +36.4% | COM | 27579R104 |
| TRP | TC ENERGY CORP | 757,433 | $36.02M | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| SSD | SIMPSON MFG INC | 188,109 | $35.98M | 0.0% | $112.48 | +58.0% | COM | 829073105 |
| BE | BLOOM ENERGY CORP | 3,381,334 | $35.71M | 0.0% | $13.91 | -14.7% | COM CL A | 093712107 |
| ETSY | ETSY INC | 640,139 | $35.55M | 0.0% | $100.99 | -43.8% | COM | 29786A106 |
| DUOL | DUOLINGO INC | 125,601 | $35.42M | 0.0% | $157.38 | +30.3% | CL A COM | 26603R106 |
| RHI | ROBERT HALF INC. | 523,861 | $35.31M | 0.0% | $70.02 | -9.5% | COM | 770323103 |
| PHR | PHREESIA INC | 1,535,028 | $34.98M | 0.0% | $22.23 | +5.4% | COM | 71944F106 |
| — | DUKE ENERGY CORP NEW | 32,900,000 | $34.82M | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FND | FLOOR & DECOR HLDGS INC | 280,158 | $34.79M | 0.0% | $82.71 | +25.7% | CL A | 339750101 |
| PRI | PRIMERICA INC | 130,942 | $34.72M | 0.0% | $167.97 | +50.4% | COM | 74164M108 |
| RDNT | RADNET INC | 499,340 | $34.65M | 0.0% | $33.73 | +86.9% | COM | 750491102 |
| DB | DEUTSCHE BANK A G | 1,983,811 | $34.34M | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| ITT | ITT INC | 229,427 | $34.3M | 0.0% | $88.60 | +53.6% | COM | 45073V108 |
| BWXT | BWX TECHNOLOGIES INC | 314,119 | $34.14M | 0.0% | $69.55 | +41.3% | COM | 05605H100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,555,382 | $33.91M | 0.0% | $16.48 | +9.7% | CL A COM STK | 52736R102 |
| SAIA | SAIA INC | 77,447 | $33.86M | 0.0% | $342.68 | +23.6% | COM | 78709Y105 |
| CCJ | CAMECO CORP | 706,755 | $33.75M | 0.0% | $49.80 | -12.8% | COM | 13321L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 268,203 | $33.5M | 0.0% | $121.35 | +13.9% | COM | 803607100 |
| UHAL/B | U HAUL HOLDING COMPANY | 463,691 | $33.39M | 0.0% | $58.83 | +10.5% | COM SER N | 023586506 |
| AU | ANGLOGOLD ASHANTI PLC | 1,251,492 | $33.33M | 0.0% | $23.20 | +17.2% | COM SHS | G0378L100 |
| CIEN | CIENA CORP | 541,097 | $33.33M | 0.0% | $47.90 | +10.0% | COM NEW | 171779309 |
| TDC | TERADATA CORP DEL | 1,093,694 | $33.18M | 0.0% | $41.78 | -28.6% | COM | 88076W103 |
| RGLD | ROYAL GOLD INC | 236,158 | $33.13M | 0.0% | $111.04 | +23.2% | COM | 780287108 |
| KRC | KILROY RLTY CORP | 850,975 | $32.93M | 0.0% | $6007.78 | — | COM | 49427F108 |
| CUZ | COUSINS PPTYS INC | 1,113,403 | $32.82M | 0.0% | $5505.48 | — | COM NEW | 222795502 |
| — | SKECHERS U S A INC | 488,706 | $32.7M | 0.0% | $7348.92 | — | CL A | 830566105 |
| MTH | MERITAGE HOMES CORP | 158,739 | $32.55M | 0.0% | $72.68 | +29.9% | COM | 59001A102 |
| PVH | PVH CORPORATION | 320,700 | $32.34M | 0.0% | $106.70 | -7.1% | COM | 693656100 |
| W | WAYFAIR INC | 574,701 | $32.29M | 0.0% | $89.52 | -46.2% | CL A | 94419L101 |
| GTLB | GITLAB INC | 624,803 | $32.2M | 0.0% | $49.26 | +1.4% | CLASS A COM | 37637K108 |
| MOD | MODINE MFG CO | 242,303 | $32.18M | 0.0% | $74.27 | +48.8% | COM | 607828100 |
| BEN | FRANKLIN RESOURCES INC | 1,596,762 | $32.17M | 0.0% | $23.89 | -17.4% | COM | 354613101 |
| BILL | BILL HOLDINGS INC | 607,959 | $32.08M | 0.0% | $134.94 | -61.8% | COM | 090043100 |
| SPXC | SPX TECHNOLOGIES INC | 200,600 | $31.99M | 0.0% | $123.42 | — | COM | 78473E103 |
| CRSP | CRISPR THERAPEUTICS AG | 676,326 | $31.77M | 0.0% | $59.79 | -15.1% | NAMEN AKT | H17182108 |
| VRNS | VARONIS SYS INC | 561,448 | $31.72M | 0.0% | $35.78 | +46.9% | COM | 922280102 |
| DCI | DONALDSON INC | 430,200 | $31.71M | 0.0% | $54.32 | +30.0% | COM | 257651109 |
| WING | WINGSTOP INC | 75,925 | $31.59M | 0.0% | $211.61 | +83.6% | COM | 974155103 |
| ATR | APTARGROUP INC | 196,584 | $31.49M | 0.0% | $122.46 | +18.6% | COM | 038336103 |
| LAMR | LAMAR ADVERTISING CO NEW | 235,267 | $31.43M | 0.0% | $118.68 | — | CL A | 512816109 |
| PBA | PEMBINA PIPELINE CORP | 759,545 | $31.32M | 0.0% | $33.95 | +9.7% | COM | 706327103 |
| KNSL | KINSALE CAP GROUP INC | 67,254 | $31.31M | 0.0% | $302.57 | +45.8% | COM | 49714P108 |
| SLG | SL GREEN RLTY CORP | 446,170 | $31.06M | 0.0% | $13302.10 | — | COM | 78440X887 |
| RGEN | REPLIGEN CORP | 208,610 | $31.05M | 0.0% | $133.44 | +7.5% | COM | 759916109 |
| FTI | TECHNIPFMC PLC | 1,183,542 | $31.04M | 0.0% | $19.74 | +33.0% | COM | G87110105 |
| ESTC | ELASTIC N V | 403,599 | $30.98M | 0.0% | $85.74 | +15.0% | ORD SHS | N14506104 |
| INSM | INSMED INC | 422,936 | $30.87M | 0.0% | $24.93 | +196.0% | COM PAR $.01 | 457669307 |
| CPNG | COUPANG INC | 1,247,757 | $30.63M | 0.0% | $18.63 | +19.3% | CL A | 22266T109 |
| CNM | CORE & MAIN INC | 689,739 | $30.62M | 0.0% | $45.63 | +5.0% | CL A | 21874C102 |
| SU | SUNCOR ENERGY INC NEW | 827,750 | $30.56M | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| XP | XP INC | 1,697,264 | $30.45M | 0.0% | $18.91 | -3.6% | CL A | G98239109 |
| EHC | ENCOMPASS HEALTH CORP | 310,468 | $30M | 0.0% | $61.27 | +45.2% | COM | 29261A100 |
| VKTX | VIKING THERAPEUTICS INC | 472,244 | $29.9M | 0.0% | $27.54 | +113.1% | COM | 92686J106 |
| MTG | MGIC INVT CORP WIS | 1,161,043 | $29.72M | 0.0% | $16.27 | +48.1% | COM | 552848103 |
| HIW | HIGHWOODS PPTYS INC | 885,541 | $29.67M | 0.0% | $3963.11 | — | COM | 431284108 |
| NYT | NEW YORK TIMES CO | 530,327 | $29.52M | 0.0% | $37.94 | +39.3% | CL A | 650111107 |
| LFUS | LITTELFUSE INC | 111,256 | $29.51M | 0.0% | $229.14 | +12.4% | COM | 537008104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,433,058 | $29.38M | 0.0% | $2426.56 | — | COM | 45378A106 |
| CTRE | CARETRUST REIT INC | 951,535 | $29.36M | 0.0% | $2545.07 | — | COM | 14174T107 |
| MNDY | MONDAY COM LTD | 104,437 | $29.01M | 0.0% | $187.06 | +32.3% | SHS | M7S64H106 |
| PECO | PHILLIPS EDISON & CO INC | 765,822 | $28.88M | 0.0% | $4280.88 | — | COMMON STOCK | 71844V201 |
| ATRC | ATRICURE INC | 1,022,654 | $28.68M | 0.0% | $28.14 | -12.4% | COM | 04963C209 |
| MORN | MORNINGSTAR INC | 88,679 | $28.3M | 0.0% | $223.99 | +38.7% | COM | 617700109 |
| BCC | BOISE CASCADE CO DEL | 200,685 | $28.29M | 0.0% | $50.13 | +150.4% | COM | 09739D100 |
| XPO | XPO INC | 262,945 | $28.27M | 0.0% | $62.42 | +79.3% | COM | 983793100 |
| MAC | MACERICH CO | 1,546,373 | $28.21M | 0.0% | $16.81 | — | COM | 554382101 |
| RCI | ROGERS COMMUNICATIONS INC | 696,256 | $28M | 0.0% | $38.79 | +0.9% | CL B | 775109200 |
| MUSA | MURPHY USA INC | 56,720 | $27.96M | 0.0% | $242.37 | +105.5% | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 206,603 | $27.93M | 0.0% | $100.66 | +36.5% | COM | 171484108 |
| MEDP | MEDPACE HLDGS INC | 83,435 | $27.85M | 0.0% | $245.45 | +54.8% | COM | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 134,123 | $27.84M | 0.0% | $143.20 | +40.9% | COM | 683344105 |
| APPF | APPFOLIO INC | 117,717 | $27.71M | 0.0% | $189.79 | +23.3% | COM CL A | 03783C100 |
| MHK | MOHAWK INDS INC | 172,347 | $27.69M | 0.0% | $131.50 | +9.4% | COM | 608190104 |
| CHE | CHEMED CORP NEW | 45,920 | $27.6M | 0.0% | $482.75 | +16.7% | COM | 16359R103 |
| WFRD | WEATHERFORD INTL PLC | 324,482 | $27.56M | 0.0% | $94.40 | +14.2% | ORD SHS | G48833118 |
| — | PARAMOUNT GLOBAL | 2,586,438 | $27.47M | 0.0% | $29492.49 | — | CLASS B COM | 92556H206 |
| EXP | EAGLE MATLS INC | 95,180 | $27.38M | 0.0% | $135.10 | +83.9% | COM | 26969P108 |
| ESNT | ESSENT GROUP LTD | 424,542 | $27.29M | 0.0% | $45.03 | +33.3% | COM | G3198U102 |
| COHR | COHERENT CORP | 306,660 | $27.27M | 0.0% | $51.82 | +44.2% | COM | 19247G107 |
| CROX | CROCS INC | 187,388 | $27.14M | 0.0% | $104.69 | +30.4% | COM | 227046109 |
| — | CUSHMAN WAKEFIELD PLC | 1,982,586 | $27.02M | 0.0% | $921.38 | — | SHS | G2717B108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 363,526 | $26.99M | 0.0% | $101.42 | -21.5% | COM | 450056106 |
| HQY | HEALTHEQUITY INC | 329,477 | $26.97M | 0.0% | $76.65 | +0.7% | COM | 42226A107 |
| VFC | V F CORP | 1,348,208 | $26.9M | 0.0% | $48.20 | -65.3% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 902,416 | $26.74M | 0.0% | $30.90 | -13.1% | COM | 844741108 |
| JEF | JEFFERIES FINL GROUP INC | 432,847 | $26.64M | 0.0% | $26.09 | +108.4% | COM | 47233W109 |
| ROIV | ROIVANT SCIENCES LTD | 2,307,178 | $26.62M | 0.0% | $10.29 | +10.7% | SHS | G76279101 |
| AVAV | AEROVIRONMENT INC | 132,746 | $26.62M | 0.0% | $115.75 | +55.6% | COM | 008073108 |
| CACI | CACI INTL INC | 52,571 | $26.53M | 0.0% | $279.57 | +65.6% | CL A | 127190304 |
| BWA | BORGWARNER INC | 730,896 | $26.52M | 0.0% | $39.14 | -17.5% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 275,740 | $26.49M | 0.0% | $54.97 | +53.6% | COM | 01973R101 |
| MBC | MASTERBRAND INC | 1,425,966 | $26.44M | 0.0% | $13.71 | +18.9% | COMMON STOCK | 57638P104 |
| PSN | PARSONS CORP DEL | 254,420 | $26.38M | 0.0% | $78.96 | +13.6% | COM | 70202L102 |
| HLI | HOULIHAN LOKEY INC | 165,783 | $26.2M | 0.0% | $95.84 | +53.0% | CL A | 441593100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,276,013 | $26.17M | 0.0% | $25.48 | -28.7% | SHS | G66721104 |
| GXO | GXO LOGISTICS INCORPORATED | 502,273 | $26.15M | 0.0% | $63.91 | -20.7% | COMMON STOCK | 36262G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,404,576 | $26.14M | 0.0% | $3545.85 | — | COM | 78573L106 |
| SF | STIFEL FINL CORP | 278,344 | $26.14M | 0.0% | $57.45 | +45.4% | COM | 860630102 |
| RBA | RB GLOBAL INC | 322,995 | $26M | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| — | SOUTHSTATE CORPORATION | 265,578 | $25.81M | 0.0% | $17787.68 | — | COM | 840441109 |
| FOUR | SHIFT4 PMTS INC | 290,403 | $25.73M | 0.0% | $56.90 | +33.2% | CL A | 82452J109 |
| SKT | TANGER INC | 775,411 | $25.73M | 0.0% | $2050.92 | — | COM | 875465106 |
| PNW | PINNACLE WEST CAP CORP | 287,655 | $25.48M | 0.0% | $60.76 | +33.2% | COM | 723484101 |
| BHVN | BIOHAVEN LTD | 508,622 | $25.42M | 0.0% | $35.82 | +8.6% | COM | G1110E107 |
| WSC | WILLSCOT HLDGS CORP | 674,244 | $25.35M | 0.0% | $36.56 | +4.4% | COM CL A | 971378104 |
| WAL | WESTERN ALLIANCE BANCORP | 291,174 | $25.18M | 0.0% | $50.33 | +48.4% | COM | 957638109 |
| EVR | EVERCORE INC | 99,346 | $25.17M | 0.0% | $110.17 | +112.4% | CLASS A | 29977A105 |
| CMA | COMERICA INC | 419,685 | $25.14M | 0.0% | $48.07 | +7.6% | COM | 200340107 |
| PB | PROSPERITY BANCSHARES INC | 348,200 | $25.09M | 0.0% | $55.15 | +20.9% | COM | 743606105 |
| TXRH | TEXAS ROADHOUSE INC | 140,707 | $24.85M | 0.0% | $102.28 | +61.5% | COM | 882681109 |
| SW | SMURFIT WESTROCK PLC | 500,828 | $24.75M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| MTN | VAIL RESORTS INC | 141,753 | $24.71M | 0.0% | $200.46 | -10.8% | COM | 91879Q109 |
| AFRM | AFFIRM HLDGS INC | 605,029 | $24.7M | 0.0% | $45.95 | -27.8% | COM CL A | 00827B106 |
| TKO | TKO GROUP HOLDINGS INC | 198,864 | $24.6M | 0.0% | $93.59 | +20.7% | CL A | 87256C101 |
| TECK | TECK RESOURCES LTD | 468,320 | $24.47M | 0.0% | $49.21 | -3.2% | CL B | 878742204 |
| SHAK | SHAKE SHACK INC | 236,999 | $24.46M | 0.0% | $63.10 | +52.7% | CL A | 819047101 |
| IBP | INSTALLED BLDG PRODS INC | 98,707 | $24.31M | 0.0% | $185.53 | +19.5% | COM | 45780R101 |
| BNL | BROADSTONE NET LEASE INC | 1,282,116 | $24.3M | 0.0% | $16.88 | — | COM | 11135E203 |
| LECO | LINCOLN ELEC HLDGS INC | 126,456 | $24.28M | 0.0% | $135.23 | +41.9% | COM | 533900106 |
| RLI | RLI CORP | 156,582 | $24.27M | 0.0% | $55.18 | +25.4% | COM | 749607107 |
| AA | ALCOA CORP | 628,116 | $24.23M | 0.0% | $38.66 | -13.3% | COM | 013872106 |
| TREX | TREX CO INC | 362,141 | $24.11M | 0.0% | $74.72 | -6.1% | COM | 89531P105 |
| — | BERRY GLOBAL GROUP INC | 353,921 | $24.06M | 0.0% | $26895.51 | — | COM | 08579W103 |
| CDP | COPT DEFENSE PROPERTIES | 792,728 | $24.04M | 0.0% | $3776.00 | — | SHS BEN INT | 22002T108 |
| — | VERINT SYS INC | 947,259 | $23.99M | 0.0% | $1837.99 | — | COM | 92343X100 |
| DOX | AMDOCS LTD | 271,701 | $23.77M | 0.0% | $80.16 | +1.3% | SHS | G02602103 |
| GLBE | GLOBAL E ONLINE LTD | 618,316 | $23.77M | 0.0% | $36.61 | -3.9% | SHS | M5216V106 |
| FCN | FTI CONSULTING INC | 103,931 | $23.65M | 0.0% | $139.24 | +59.6% | COM | 302941109 |
| WWD | WOODWARD INC | 137,891 | $23.65M | 0.0% | $107.44 | +53.7% | COM | 980745103 |
| — | INTRA-CELLULAR THERAPIES INC | 323,208 | $23.65M | 0.0% | $28608.73 | — | COM | 46116X101 |
| ACLX | ARCELLX INC | 282,855 | $23.62M | 0.0% | $49.58 | +34.3% | COMMON STOCK | 03940C100 |
| WCC | WESCO INTL INC | 139,164 | $23.38M | 0.0% | $115.80 | +38.3% | COM | 95082P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 166,809 | $23.37M | 0.0% | $109.19 | +18.5% | COM | 109194100 |
| MKSI | MKS INSTRS INC | 214,145 | $23.28M | 0.0% | $110.00 | +6.8% | COM | 55306N104 |
| AAON | AAON INC | 215,674 | $23.26M | 0.0% | $74.17 | +22.5% | COM PAR $0.004 | 000360206 |
| CRUS | CIRRUS LOGIC INC | 186,045 | $23.11M | 0.0% | $80.43 | +64.6% | COM | 172755100 |
| GLD | SPDR GOLD TR | 94,367 | $22.94M | 0.0% | $220.61 | — | GOLD SHS | 78463V107 |
| AXTA | AXALTA COATING SYS LTD | 633,017 | $22.91M | 0.0% | $32.42 | +8.2% | COM | G0750C108 |
| OGE | OGE ENERGY CORP | 556,131 | $22.81M | 0.0% | $36.40 | +6.6% | COM | 670837103 |
| HALO | HALOZYME THERAPEUTICS INC | 397,833 | $22.77M | 0.0% | $41.18 | +39.2% | COM | 40637H109 |
| QSR | RESTAURANT BRANDS INTL INC | 314,929 | $22.71M | 0.0% | $71.43 | -1.6% | COM | 76131D103 |
| COLB | COLUMBIA BKG SYS INC | 868,937 | $22.69M | 0.0% | $20.19 | +9.4% | COM | 197236102 |
| EPR | EPR PPTYS | 457,621 | $22.44M | 0.0% | $7363.37 | — | COM SH BEN INT | 26884U109 |
| ARMK | ARAMARK | 576,254 | $22.32M | 0.0% | $27.03 | +28.2% | COM | 03852U106 |
| FTS | FORTIS INC | 490,195 | $22.27M | 0.0% | $37.08 | +9.5% | COM | 349553107 |
| — | LXP INDUSTRIAL TRUST | 2,213,117 | $22.24M | 0.0% | $1358.76 | — | COM | 529043101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,510,447 | $22.19M | 0.0% | $22.08 | -36.9% | COM | 28414H103 |
| ARGX | ARGENX SE | 40,842 | $22.14M | 0.0% | $3189.74 | — | SPONSORED ADR | 04016X101 |
| FRPT | FRESHPET INC | 161,282 | $22.06M | 0.0% | $106.25 | +23.3% | COM | 358039105 |
| FAF | FIRST AMERN FINL CORP | 332,913 | $21.98M | 0.0% | $46.29 | +25.4% | COM | 31847R102 |
| LBRDK | LIBERTY BROADBAND CORP | 283,888 | $21.94M | 0.0% | $102.99 | -43.9% | COM SER C | 530307305 |
| BNTX | BIONTECH SE | 184,334 | $21.89M | 0.0% | $43849.75 | — | SPONSORED ADS | 09075V102 |
| PLNT | PLANET FITNESS INC | 267,770 | $21.75M | 0.0% | $59.26 | +32.2% | CL A | 72703H101 |
| AMTM | AMENTUM HOLDINGS INC | 674,167 | $21.74M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| LAD | LITHIA MTRS INC | 68,448 | $21.74M | 0.0% | $226.12 | +23.3% | COM | 536797103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,461,342 | $21.7M | 0.0% | $9261.03 | — | COM NEW | 03784Y200 |
| SGI | TEMPUR SEALY INTL INC | 397,007 | $21.68M | 0.0% | $37.68 | +34.9% | COM | 88023U101 |
| CBSH | COMMERCE BANCSHARES INC | 362,276 | $21.52M | 0.0% | $44.83 | +20.8% | COM | 200525103 |
| CASH | PATHWARD FINANCIAL INC | 324,849 | $21.44M | 0.0% | $48.36 | +32.5% | COM | 59100U108 |
| R | RYDER SYS INC | 146,664 | $21.38M | 0.0% | $85.47 | +58.6% | COM | 783549108 |
| FHN | FIRST HORIZON CORPORATION | 1,375,499 | $21.36M | 0.0% | $14.94 | +1.7% | COM | 320517105 |
| MHO | M/I HOMES INC | 124,546 | $21.34M | 0.0% | $123.85 | +22.5% | COM | 55305B101 |
| CFLT | CONFLUENT INC | 1,046,378 | $21.33M | 0.0% | $30.48 | -26.5% | CLASS A COM | 20717M103 |
| ESI | ELEMENT SOLUTIONS INC | 783,787 | $21.29M | 0.0% | $18.21 | +41.3% | COM | 28618M106 |
| LPX | LOUISIANA PAC CORP | 197,860 | $21.26M | 0.0% | $62.16 | +51.8% | COM | 546347105 |
| FTAI | FTAI AVIATION LTD | 159,843 | $21.24M | 0.0% | $61.68 | +81.4% | SHS | G3730V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 140,533 | $21.21M | 0.0% | $141.03 | -2.8% | COM | 82982L103 |
| FNV | FRANCO NEV CORP | 170,227 | $21.15M | 0.0% | $119.91 | +2.2% | COM | 351858105 |
| CELH | CELSIUS HLDGS INC | 672,267 | $21.08M | 0.0% | $52.75 | -20.4% | COM NEW | 15118V207 |
| — | BLUEPRINT MEDICINES CORP | 227,911 | $21.08M | 0.0% | $59113.01 | — | COM | 09627Y109 |
| BRKR | BRUKER CORP | 304,755 | $21.05M | 0.0% | $54.10 | +18.7% | COM | 116794108 |
| EXEL | EXELIXIS INC | 810,541 | $21.03M | 0.0% | $18.34 | +35.5% | COM | 30161Q104 |
| — | QIAGEN NV | 461,313 | $21.02M | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| ELF | E L F BEAUTY INC | 192,221 | $20.96M | 0.0% | $127.01 | +23.5% | COM | 26856L103 |
| KBR | KBR INC | 321,031 | $20.91M | 0.0% | $51.81 | +23.4% | COM | 48242W106 |
| SNX | TD SYNNEX CORPORATION | 173,874 | $20.88M | 0.0% | $93.59 | +21.1% | COM | 87162W100 |
| — | BARRICK GOLD CORP | 1,048,413 | $20.85M | 0.0% | $16.68 | — | COM | 067901108 |
| GTLS | CHART INDS INC | 167,872 | $20.84M | 0.0% | $87.59 | +49.9% | COM | 16115Q308 |
| GMED | GLOBUS MED INC | 291,170 | $20.83M | 0.0% | $50.98 | +38.5% | CL A | 379577208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 158,165 | $20.79M | 0.0% | $88.08 | +38.9% | COM | 04247X102 |
| CAVA | CAVA GROUP INC | 167,545 | $20.75M | 0.0% | $39.74 | +155.8% | COM | 148929102 |
| LSTR | LANDSTAR SYS INC | 109,819 | $20.74M | 0.0% | $51973.90 | — | COM | 515098101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,525,714 | $20.63M | 0.0% | $3306.95 | — | COM | 58463J304 |
| RBC | RBC BEARINGS INC | 68,778 | $20.59M | 0.0% | $215.55 | +33.5% | COM | 75524B104 |
| OWL | BLUE OWL CAPITAL INC | 1,055,275 | $20.43M | 0.0% | $15.14 | +17.9% | COM CL A | 09581B103 |
| NHI | NATIONAL HEALTH INVS INC | 242,326 | $20.37M | 0.0% | $11986.21 | — | COM | 63633D104 |
| ZION | ZIONS BANCORPORATION N A | 430,406 | $20.32M | 0.0% | $42.77 | +10.7% | COM | 989701107 |
| NSA | NATIONAL STORAGE AFFILIATES | 421,161 | $20.3M | 0.0% | $46.88 | — | COM SHS BEN IN | 637870106 |
| KYMR | KYMERA THERAPEUTICS INC | 428,529 | $20.28M | 0.0% | $36.97 | +19.5% | COM | 501575104 |
| AXS | AXIS CAP HLDGS LTD | 254,551 | $20.26M | 0.0% | $62.06 | +18.4% | SHS | G0692U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 687,318 | $20.15M | 0.0% | $2060.77 | — | COM | 35086T109 |
| DAR | DARLING INGREDIENTS INC | 542,051 | $20.14M | 0.0% | $57.24 | -34.1% | COM | 237266101 |
| — | FRONTIER COMMUNICATIONS PARE | 565,310 | $20.09M | 0.0% | $13971.20 | — | COM | 35909D109 |
| AGNC | AGNC INVT CORP | 1,912,694 | $20.01M | 0.0% | $6404.14 | — | COM | 00123Q104 |
| — | UNITED STATES STL CORP NEW | 563,814 | $19.92M | 0.0% | $10783.69 | — | COM | 912909108 |
| MSM | MSC INDL DIRECT INC | 231,146 | $19.89M | 0.0% | $86.51 | -5.5% | CL A | 553530106 |
| PK | PARK HOTELS & RESORTS INC | 1,409,574 | $19.87M | 0.0% | $4575.23 | — | COM | 700517105 |
| SPSC | SPS COMM INC | 102,299 | $19.86M | 0.0% | $137.71 | +42.6% | COM | 78463M107 |
| BPOP | POPULAR INC | 196,654 | $19.72M | 0.0% | $57.88 | +61.8% | COM NEW | 733174700 |
| SITC | SITE CTRS CORP | 324,157 | $19.61M | 0.0% | $60.50 | — | COM | 82981J851 |
| — | PINNACLE FINL PARTNERS INC | 200,132 | $19.61M | 0.0% | $22192.85 | — | COM | 72346Q104 |
| WU | WESTERN UN CO | 1,631,221 | $19.46M | 0.0% | $5860.77 | — | COM | 959802109 |
| ENSG | ENSIGN GROUP INC | 135,248 | $19.45M | 0.0% | $86.44 | +64.4% | COM | 29358P101 |
| CHRD | CHORD ENERGY CORPORATION | 149,160 | $19.43M | 0.0% | $147.64 | -3.6% | COM NEW | 674215207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,078 | $19.39M | 0.0% | $120.88 | -9.3% | SHS USD | G50871105 |
| ALV | AUTOLIV INC | 206,187 | $19.25M | 0.0% | $95.19 | +1.2% | COM | 052800109 |
| SPSK | TIDAL ETF TR | 1,041,453 | $19.18M | 0.0% | $18.42 | — | SP DWJNS SUKUK | 886364702 |
| ZYME | ZYMEWORKS INC | 1,524,084 | $19.13M | 0.0% | $8.89 | +22.5% | COM | 98985Y108 |
| COKE | COCA COLA CONS INC | 14,501 | $19.09M | 0.0% | $71.62 | +69.1% | COM | 191098102 |
| DEI | DOUGLAS EMMETT INC | 1,085,427 | $19.07M | 0.0% | $5200.60 | — | COM | 25960P109 |
| FLS | FLOWSERVE CORP | 368,086 | $19.03M | 0.0% | $42.11 | +11.8% | COM | 34354P105 |
| DTM | DT MIDSTREAM INC | 241,200 | $18.97M | 0.0% | $49.04 | +45.3% | COMMON STOCK | 23345M107 |
| ARW | ARROW ELECTRS INC | 142,795 | $18.97M | 0.0% | $82.63 | +53.4% | COM | 042735100 |
| PEN | PENUMBRA INC | 97,571 | $18.96M | 0.0% | $188.43 | +0.3% | COM | 70975L107 |
| SMTC | SEMTECH CORP | 414,801 | $18.94M | 0.0% | $36.41 | +1.0% | COM | 816850101 |
| — | SYNOVUS FINL CORP | 424,307 | $18.87M | 0.0% | $16381.75 | — | COM NEW | 87161C501 |
| TALO | TALOS ENERGY INC | 1,817,719 | $18.81M | 0.0% | $13.44 | -15.3% | COM | 87484T108 |
| SON | SONOCO PRODS CO | 343,883 | $18.79M | 0.0% | $49.12 | +0.1% | COM | 835495102 |
| LNWO | LIGHT & WONDER INC | 206,851 | $18.77M | 0.0% | $77.51 | +35.2% | COM | 80874P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 240,109 | $18.76M | 0.0% | $72.33 | +5.0% | COM | 98311A105 |
| SGRY | SURGERY PARTNERS INC | 578,548 | $18.65M | 0.0% | $39.69 | -25.6% | COM | 86881A100 |
| TPG | TPG INC | 322,991 | $18.59M | 0.0% | $40.67 | +21.1% | COM CL A | 872657101 |
| VVV | VALVOLINE INC | 442,417 | $18.52M | 0.0% | $30.77 | +38.1% | COM | 92047W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,946,842 | $18.28M | 0.0% | $11.38 | -16.7% | COM | 462260100 |
| CR | CRANE COMPANY | 115,264 | $18.24M | 0.0% | $111.36 | +34.3% | COMMON STOCK | 224408104 |
| — | WOLFSPEED INC | 1,875,934 | $18.2M | 0.0% | $9826.43 | — | COM | 977852102 |
| WBS | WEBSTER FINL CORP | 390,054 | $18.18M | 0.0% | $43.73 | +5.0% | COM | 947890109 |
| STWD | STARWOOD PPTY TR INC | 891,734 | $18.17M | 0.0% | $9266.16 | — | COM | 85571B105 |
| — | SUPER MICRO COMPUTER INC | 43,532 | $18.13M | 0.0% | $6189.26 | — | COM | 86800U104 |
| NOVT | NOVANTA INC | 100,259 | $17.94M | 0.0% | $135.55 | +28.2% | COM | 67000B104 |
| KBH | KB HOME | 208,105 | $17.83M | 0.0% | $55.15 | +42.1% | COM | 48666K109 |
| ATHM | AUTOHOME INC | 546,305 | $17.82M | 0.0% | $35632.34 | — | SP ADS RP CL A | 05278C107 |
| OMF | ONEMAIN HLDGS INC | 377,839 | $17.78M | 0.0% | $43.76 | +9.8% | COM | 68268W103 |
| EWT | ISHARES INC | 330,009 | $17.78M | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 126,952 | $17.68M | 0.0% | $98.60 | +28.1% | COM | 808625107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,487,354 | $17.66M | 0.0% | $7.44 | -42.6% | COM | 550241103 |
| WHR | WHIRLPOOL CORP | 164,752 | $17.63M | 0.0% | $136.28 | -26.2% | COM | 963320106 |
| MIDD | MIDDLEBY CORP | 126,482 | $17.6M | 0.0% | $127.36 | +5.5% | COM | 596278101 |
| IJR | ISHARES TR | 150,000 | $17.54M | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| GKOS | GLAUKOS CORP | 134,437 | $17.51M | 0.0% | $84.34 | +47.6% | COM | 377322102 |
| VMI | VALMONT INDS INC | 60,356 | $17.5M | 0.0% | $209.50 | +33.7% | COM | 920253101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 262,166 | $17.41M | 0.0% | $46.27 | +35.0% | CL A | 78351F107 |
| CVLT | COMMVAULT SYS INC | 112,534 | $17.31M | 0.0% | $85.09 | +65.5% | COM | 204166102 |
| AGO | ASSURED GUARANTY LTD | 216,912 | $17.25M | 0.0% | $56.58 | +37.5% | COM | G0585R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,243,163 | $17.21M | 0.0% | $2306.87 | — | SPONSORED ADR | 204448104 |
| CRC | CALIFORNIA RES CORP | 327,540 | $17.19M | 0.0% | $42.44 | +13.8% | COM STOCK | 13057Q305 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 497,203 | $17.14M | 0.0% | $26.55 | +11.3% | COM | 41068X100 |
| SBLK | STAR BULK CARRIERS CORP. | 723,400 | $17.14M | 0.0% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| NXST | NEXSTAR MEDIA GROUP INC | 103,477 | $17.11M | 0.0% | $115.28 | +37.6% | COMMON STOCK | 65336K103 |
| PCTY | PAYLOCITY HLDG CORP | 103,380 | $17.05M | 0.0% | $172.81 | -12.0% | COM | 70438V106 |
| URGN | UROGEN PHARMA LTD | 1,341,072 | $17.03M | 0.0% | $14.23 | +4.3% | COM | M96088105 |
| LNC | LINCOLN NATL CORP IND | 539,313 | $16.99M | 0.0% | $34.79 | -17.2% | COM | 534187109 |
| TMHC | TAYLOR MORRISON HOME CORP | 240,525 | $16.9M | 0.0% | $39.15 | +63.6% | COM | 87724P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 75,721 | $16.9M | 0.0% | $121.50 | +65.9% | COM | 03820C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 81,466 | $16.88M | 0.0% | $102.99 | +87.7% | CL A | 942749102 |
| SM | SM ENERGY CO | 421,830 | $16.86M | 0.0% | $40.85 | +1.3% | COM | 78454L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 403,544 | $16.84M | 0.0% | $67.74 | -44.6% | COM | 12769G100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,139,142 | $16.81M | 0.0% | $11.55 | -37.1% | COM | 83406F102 |
| BBIO | BRIDGEBIO PHARMA INC | 660,265 | $16.81M | 0.0% | $15.41 | +70.4% | COM | 10806X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,430 | $16.79M | 0.0% | $124.46 | -12.2% | COM | 015271109 |
| SIGI | SELECTIVE INS GROUP INC | 179,748 | $16.77M | 0.0% | $79.76 | +9.8% | COM | 816300107 |
| DLB | DOLBY LABORATORIES INC | 218,978 | $16.76M | 0.0% | $70.20 | +2.9% | COM CL A | 25659T107 |
| UE | URBAN EDGE PPTYS | 782,921 | $16.75M | 0.0% | $1372.51 | — | COM | 91704F104 |
| GME | GAMESTOP CORP NEW | 728,686 | $16.71M | 0.0% | $25.12 | -9.0% | CL A | 36467W109 |
| KGC | KINROSS GOLD CORP | 1,784,018 | $16.7M | 0.0% | $7.24 | +24.0% | COM | 496902404 |
| OSK | OSHKOSH CORP | 165,982 | $16.63M | 0.0% | $86.80 | +16.8% | COM | 688239201 |
| KNF | KNIFE RIVER CORP | 185,732 | $16.6M | 0.0% | $61.13 | +27.7% | COMMON STOCK | 498894104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 368,132 | $16.57M | 0.0% | $19.72 | +104.8% | COM | 74366E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 257,062 | $16.3M | 0.0% | $60.67 | +19.0% | COM | 00404A109 |
| EXLS | EXLSERVICE HOLDINGS INC | 426,592 | $16.27M | 0.0% | $28.36 | +23.2% | COM | 302081104 |
| TKR | TIMKEN CO | 192,906 | $16.26M | 0.0% | $65.75 | +25.1% | COM | 887389104 |
| ACIW | ACI WORLDWIDE INC | 317,611 | $16.17M | 0.0% | $31.50 | +45.1% | COM | 004498101 |
| NOV | NOV INC | 1,005,097 | $16.05M | 0.0% | $17.15 | +3.5% | COM | 62955J103 |
| CMC | COMMERCIAL METALS CO | 291,671 | $16.03M | 0.0% | $38.00 | +39.5% | COM | 201723103 |
| RNAM | AVIDITY BIOSCIENCES INC | 348,841 | $16.02M | 0.0% | $25.45 | +70.5% | COM | 05370A108 |
| OGN | ORGANON & CO | 836,389 | $16M | 0.0% | $23.21 | -15.1% | COMMON STOCK | 68622V106 |
| LEA | LEAR CORP | 146,466 | $15.99M | 0.0% | $114.30 | -4.8% | COM NEW | 521865204 |
| IVZ | INVESCO LTD | 910,156 | $15.98M | 0.0% | $16.73 | -7.7% | SHS | G491BT108 |
| PCOR | PROCORE TECHNOLOGIES INC | 258,304 | $15.94M | 0.0% | $68.51 | -10.4% | COM | 74275K108 |
| EXPO | EXPONENT INC | 138,227 | $15.93M | 0.0% | $72.87 | +40.6% | COM | 30214U102 |
| WMG | WARNER MUSIC GROUP CORP | 507,533 | $15.89M | 0.0% | $28.56 | -0.3% | COM CL A | 934550203 |
| JXN | JACKSON FINANCIAL INC | 172,117 | $15.7M | 0.0% | $49.59 | +60.2% | COM CL A | 46817M107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 436,109 | $15.67M | 0.0% | $31.91 | -2.4% | COM | 98983L108 |
| AVT | AVNET INC | 288,544 | $15.67M | 0.0% | $39.52 | +28.1% | COM | 053807103 |
| HLNE | HAMILTON LANE INC | 92,755 | $15.62M | 0.0% | $97.70 | +48.2% | CL A | 407497106 |
| ESAB | ESAB CORPORATION | 146,579 | $15.58M | 0.0% | $74.46 | +32.3% | COM | 29605J106 |
| THG | HANOVER INS GROUP INC | 104,813 | $15.52M | 0.0% | $110.45 | +20.5% | COM | 410867105 |
| VNT | VONTIER CORPORATION | 459,835 | $15.51M | 0.0% | $34.39 | +3.3% | COM | 928881101 |
| — | SMARTSHEET INC | 279,465 | $15.47M | 0.0% | $23843.68 | — | COM CL A | 83200N103 |
| AKR | ACADIA RLTY TR | 656,795 | $15.42M | 0.0% | $21.56 | — | COM SH BEN INT | 004239109 |
| U | UNITY SOFTWARE INC | 677,741 | $15.33M | 0.0% | $60.92 | -71.7% | COM | 91332U101 |
| FN | FABRINET | 64,492 | $15.25M | 0.0% | $144.48 | +60.2% | SHS | G3323L100 |
| CGNX | COGNEX CORP | 376,249 | $15.24M | 0.0% | $54.18 | -22.3% | COM | 192422103 |
| GPOR | GULFPORT ENERGY OPERATING CO | 100,638 | $15.23M | 0.0% | $147.76 | -0.7% | COMMON SHARES | 402635502 |
| LNTH | LANTHEUS HLDGS INC | 138,731 | $15.23M | 0.0% | $53.37 | +94.6% | COM | 516544103 |
| — | UBER TECHNOLOGIES INC | 13,778,000 | $15.19M | 0.0% | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| CFR | CULLEN FROST BANKERS INC | 135,786 | $15.19M | 0.0% | $83.02 | +26.2% | COM | 229899109 |
| GBCI | GLACIER BANCORP INC NEW | 331,792 | $15.16M | 0.0% | $33.94 | +21.7% | COM | 37637Q105 |
| AN | AUTONATION INC | 84,744 | $15.16M | 0.0% | $78.56 | +118.6% | COM | 05329W102 |
| OTEX | OPEN TEXT CORP | 454,838 | $15.14M | 0.0% | $30.23 | -0.9% | COM | 683715106 |
| WTFC | WINTRUST FINL CORP | 139,435 | $15.13M | 0.0% | $81.54 | +27.9% | COM | 97650W108 |
| LINE | LINEAGE INC | 193,054 | $15.13M | 0.0% | $78.38 | — | COM | 53566V106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 495,088 | $15.08M | 0.0% | $32.23 | -15.5% | COM | 46269C102 |
| HOG | HARLEY DAVIDSON INC | 390,579 | $15.05M | 0.0% | $43.03 | -15.8% | COM | 412822108 |
| PRVA | PRIVIA HEALTH GROUP INC | 824,523 | $15.01M | 0.0% | $18.91 | +0.9% | COM | 74276R102 |
| — | CHAMPIONX CORPORATION | 497,571 | $15M | 0.0% | $4700.53 | — | COM | 15872M104 |
| MASI | MASIMO CORP | 112,471 | $15M | 0.0% | $167.72 | -30.8% | COM | 574795100 |
| — | RETAIL OPPORTUNITY INVTS COR | 952,252 | $14.98M | 0.0% | $1876.17 | — | COM | 76131N101 |
| RDN | RADIAN GROUP INC | 431,102 | $14.95M | 0.0% | $23.80 | +39.5% | COM | 750236101 |
| AR | ANTERO RESOURCES CORP | 521,707 | $14.95M | 0.0% | $26.31 | +7.8% | COM | 03674X106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,340,289 | $14.81M | 0.0% | $10.95 | -1.5% | COM | 12510Q100 |
| BCPC | BALCHEM CORP | 83,651 | $14.72M | 0.0% | $140.29 | +20.0% | COM | 057665200 |
| GAP | GAP INC | 667,675 | $14.72M | 0.0% | $20.77 | +2.3% | COM | 364760108 |
| RYN | RAYONIER INC | 457,370 | $14.72M | 0.0% | $9717.99 | — | COM | 754907103 |
| M | MACYS INC | 937,600 | $14.71M | 0.0% | $26.09 | -37.7% | COM | 55616P104 |
| MAT | MATTEL INC | 767,847 | $14.63M | 0.0% | $24.21 | -23.9% | COM | 577081102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,414,372 | $14.6M | 0.0% | $1546.61 | — | COM | 867892101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 303,103 | $14.33M | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| ORA | ORMAT TECHNOLOGIES INC | 185,501 | $14.27M | 0.0% | $66.73 | +10.2% | COM | 686688102 |
| TU | TELUS CORPORATION | 850,048 | $14.26M | 0.0% | $16.11 | +0.3% | COM | 87971M103 |
| FSS | FEDERAL SIGNAL CORP | 152,430 | $14.25M | 0.0% | $56.63 | +60.2% | COM | 313855108 |
| ARCC | ARES CAPITAL CORP | 680,230 | $14.24M | 0.0% | $17.90 | +1.8% | COM | 04010L103 |
| LOPE | GRAND CANYON ED INC | 100,169 | $14.21M | 0.0% | $109.64 | +31.7% | COM | 38526M106 |
| NVCR | NOVOCURE LTD | 907,999 | $14.19M | 0.0% | $28.21 | -35.7% | ORD SHS | G6674U108 |
| — | STERICYCLE INC | 232,555 | $14.19M | 0.0% | $12786.88 | — | COM | 858912108 |
| UGI | UGI CORP NEW | 566,794 | $14.18M | 0.0% | $31.84 | -24.3% | COM | 902681105 |
| ONB | OLD NATL BANCORP IND | 756,814 | $14.12M | 0.0% | $16.79 | +11.6% | COM | 680033107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,140,750 | $14.11M | 0.0% | $8.92 | -19.6% | CL A | 75629V104 |
| KD | KYNDRYL HLDGS INC | 613,693 | $14.1M | 0.0% | $21.06 | +15.8% | COMMON STOCK | 50155Q100 |
| NUVL | NUVALENT INC | 137,821 | $14.1M | 0.0% | $70.31 | +18.0% | COM | 670703107 |
| CYTK | CYTOKINETICS INC | 266,756 | $14.08M | 0.0% | $46.15 | +20.8% | COM NEW | 23282W605 |
| DOCN | DIGITALOCEAN HLDGS INC | 348,228 | $14.06M | 0.0% | $40.03 | -10.9% | COM | 25402D102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 144,571 | $14.05M | 0.0% | $64.59 | +49.3% | COM | 681116109 |
| IMO | IMPERIAL OIL LTD | 199,339 | $14.04M | 0.0% | $65.99 | +3.4% | COM NEW | 453038408 |
| MLI | MUELLER INDS INC | 188,848 | $13.99M | 0.0% | $39.01 | +69.0% | COM | 624756102 |
| POST | POST HLDGS INC | 120,860 | $13.99M | 0.0% | $78.91 | +42.1% | COM | 737446104 |
| PR | PERMIAN RESOURCES CORP | 1,024,949 | $13.95M | 0.0% | $14.01 | +4.9% | CLASS A COM | 71424F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 87,231 | $13.92M | 0.0% | $63.58 | +111.6% | COM | 144285103 |
| PCH | POTLATCHDELTIC CORPORATION | 308,946 | $13.92M | 0.0% | $8189.22 | — | COM | 737630103 |
| MMSI | MERIT MED SYS INC | 140,816 | $13.92M | 0.0% | $74.30 | +23.2% | COM | 589889104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 11,456,000 | $13.9M | 0.0% | $1.09 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 271,747 | $13.89M | 0.0% | $36.54 | +41.2% | COM | 22663K107 |
| CVE | CENOVUS ENERGY INC | 829,647 | $13.88M | 0.0% | $19.33 | -7.4% | COM | 15135U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 385,305 | $13.82M | 0.0% | $45.87 | -18.8% | SHS | G8060N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 321,834 | $13.66M | 0.0% | $42.12 | -16.7% | SHS | G1890L107 |
| FLO | FLOWERS FOODS INC | 586,008 | $13.52M | 0.0% | $18.98 | +9.8% | COM | 343498101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,056,482 | $13.49M | 0.0% | $17.18 | -21.0% | COM | 185899101 |
| RRC | RANGE RES CORP | 437,466 | $13.46M | 0.0% | $33.15 | -6.7% | COM | 75281A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,781 | $13.4M | 0.0% | $174.95 | — | S&P500 EQL WGT | 46137V357 |
| HXL | HEXCEL CORP NEW | 215,643 | $13.33M | 0.0% | $61.02 | +3.0% | COM | 428291108 |
| UAL | UNITED AIRLS HLDGS INC | 233,464 | $13.32M | 0.0% | $52.90 | -12.5% | COM | 910047109 |
| RITM | RITHM CAPITAL CORP | 1,173,045 | $13.31M | 0.0% | $5182.45 | — | COM NEW | 64828T201 |
| CWST | CASELLA WASTE SYS INC | 133,574 | $13.29M | 0.0% | $78.51 | +31.8% | CL A | 147448104 |
| MDU | MDU RES GROUP INC | 482,839 | $13.23M | 0.0% | $9.93 | +37.5% | COM | 552690109 |
| XRAY | DENTSPLY SIRONA INC | 486,134 | $13.15M | 0.0% | $53.09 | -51.9% | COM | 24906P109 |
| IVT | INVENTRUST PPTYS CORP | 462,879 | $13.13M | 0.0% | $3119.27 | — | COM NEW | 46124J201 |
| ANF | ABERCROMBIE & FITCH CO | 93,742 | $13.11M | 0.0% | $77.70 | +95.8% | CL A | 002896207 |
| AM | ANTERO MIDSTREAM CORP | 870,034 | $13.09M | 0.0% | $8.16 | +64.1% | COM | 03676B102 |
| COUR | COURSERA INC | 1,647,619 | $13.08M | 0.0% | $18.62 | -57.6% | COM | 22266M104 |
| UFPI | UFP INDUSTRIES INC | 99,497 | $13.06M | 0.0% | $82.06 | +47.2% | COM | 90278Q108 |
| FLR | FLUOR CORP NEW | 273,517 | $13.05M | 0.0% | $41.61 | +13.3% | COM | 343412102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 116,598 | $12.97M | 0.0% | $70.28 | +49.2% | COM | 55405Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 7,640 | $12.96M | 0.0% | $1372.69 | +27.0% | COM | G9618E107 |
| NSIT | INSIGHT ENTERPRISES INC | 60,091 | $12.94M | 0.0% | $107.07 | +92.3% | COM | 45765U103 |
| NXT | NEXTRACKER INC | 345,218 | $12.94M | 0.0% | $49.06 | -15.0% | CLASS A COM | 65290E101 |
| STN | STANTEC INC | 160,124 | $12.88M | 0.0% | $83.49 | — | COM | 85472N109 |
| PATH | UIPATH INC | 1,004,872 | $12.86M | 0.0% | $17.86 | -31.5% | CL A | 90364P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,570 | $12.86M | 0.0% | $200.09 | +71.8% | COM | 398905109 |
| OLN | OLIN CORP | 267,506 | $12.83M | 0.0% | $47.86 | -10.9% | COM PAR $1 | 680665205 |
| BCE | BCE INC | 368,589 | $12.83M | 0.0% | $29.06 | +4.7% | COM NEW | 05534B760 |
| OGS | ONE GAS INC | 172,358 | $12.83M | 0.0% | $67.59 | +1.7% | COM | 68235P108 |
| OZK | BANK OZK LITTLE ROCK ARK | 298,222 | $12.82M | 0.0% | $36.50 | +9.9% | COM | 06417N103 |
| NJR | NEW JERSEY RES CORP | 271,194 | $12.8M | 0.0% | $33.99 | +26.8% | COM | 646025106 |
| CADE | CADENCE BANK | 400,920 | $12.77M | 0.0% | $25.93 | +14.2% | COM | 12740C103 |
| ARCB | ARCBEST CORP | 116,672 | $12.65M | 0.0% | $99.27 | +9.6% | COM | 03937C105 |
| SR | SPIRE INC | 187,611 | $12.62M | 0.0% | $34444.55 | — | COM | 84857L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 246,483 | $12.61M | 0.0% | $42.19 | +20.6% | COM | 410120109 |
| DXC | DXC TECHNOLOGY CO | 606,948 | $12.59M | 0.0% | $54.19 | -63.3% | COM | 23355L106 |
| NFG | NATIONAL FUEL GAS CO | 206,907 | $12.54M | 0.0% | $55.50 | +5.4% | COM | 636180101 |
| IDA | IDACORP INC | 121,236 | $12.5M | 0.0% | $93.37 | +7.0% | COM | 451107106 |
| HUN | HUNTSMAN CORP | 516,234 | $12.49M | 0.0% | $25.19 | -11.9% | COM | 447011107 |
| FIVE | FIVE BELOW INC | 141,026 | $12.46M | 0.0% | $132.42 | -36.4% | COM | 33829M101 |
| FNB | F N B CORP | 883,005 | $12.46M | 0.0% | $10.92 | +25.0% | COM | 302520101 |
| LTC | LTC PPTYS INC | 332,173 | $12.19M | 0.0% | $4150.09 | — | COM | 502175102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,099,288 | $12.18M | 0.0% | $1626.51 | — | CL A | 292104106 |
| BOX | BOX INC | 369,998 | $12.11M | 0.0% | $23.53 | +24.0% | CL A | 10316T104 |
| — | ALTAIR ENGR INC | 126,613 | $12.09M | 0.0% | $86.61 | — | COM CL A | 021369103 |
| FELE | FRANKLIN ELEC INC | 114,874 | $12.04M | 0.0% | $78.91 | +24.7% | COM | 353514102 |
| GATX | GATX CORP | 90,773 | $12.02M | 0.0% | $100.46 | +33.9% | COM | 361448103 |
| SEE | SEALED AIR CORP NEW | 328,987 | $11.94M | 0.0% | $33.71 | +0.1% | COM | 81211K100 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,590,103 | $11.93M | 0.0% | $3.78 | -26.8% | COM | 00288U106 |
| BDC | BELDEN INC | 101,180 | $11.85M | 0.0% | $73.45 | +36.2% | COM | 077454106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 225,373 | $11.81M | 0.0% | $25.11 | +90.9% | COM | 76243J105 |
| CHH | CHOICE HOTELS INTL INC | 90,151 | $11.75M | 0.0% | $94.31 | +31.0% | COM | 169905106 |
| — | BEACON ROOFING SUPPLY INC | 135,473 | $11.71M | 0.0% | $75.17 | — | COM | 073685109 |
| LITE | LUMENTUM HLDGS INC | 184,478 | $11.69M | 0.0% | $57.66 | -6.1% | COM | 55024U109 |
| ITGR | INTEGER HLDGS CORP | 89,894 | $11.69M | 0.0% | $93.57 | +30.8% | COM | 45826H109 |
| MMS | MAXIMUS INC | 124,754 | $11.62M | 0.0% | $80.55 | +11.0% | COM | 577933104 |
| CWT | CALIFORNIA WTR SVC GROUP | 214,299 | $11.62M | 0.0% | $44.45 | +14.4% | COM | 130788102 |
| AROC | ARCHROCK INC | 572,227 | $11.58M | 0.0% | $14.67 | +31.1% | COM | 03957W106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 419,245 | $11.58M | 0.0% | $41.08 | -36.9% | COM UNIT PART IN | 65341B106 |
| ELME | ELME COMMUNITIES | 654,403 | $11.51M | 0.0% | $2231.30 | — | SH BEN INT | 939653101 |
| BRZE | BRAZE INC | 354,645 | $11.47M | 0.0% | $43.25 | -8.7% | COM CL A | 10576N102 |
| INFY | INFOSYS LTD | 514,838 | $11.47M | 0.0% | $8953.63 | — | SPONSORED ADR | 456788108 |
| FSV | FIRSTSERVICE CORP NEW | 62,784 | $11.46M | 0.0% | $149.79 | +13.7% | COM | 33767E202 |
| IONS | IONIS PHARMACEUTICALS INC | 285,697 | $11.45M | 0.0% | $48.11 | -3.3% | COM | 462222100 |
| CNO | CNO FINL GROUP INC | 325,235 | $11.42M | 0.0% | $24.92 | +25.9% | COM | 12621E103 |
| MOG/A | MOOG INC | 56,342 | $11.38M | 0.0% | $138.57 | +34.6% | CL A | 615394202 |
| ALKS | ALKERMES PLC | 405,382 | $11.35M | 0.0% | $25.74 | +3.6% | SHS | G01767105 |
| POR | PORTLAND GEN ELEC CO | 235,209 | $11.27M | 0.0% | $36.91 | +18.4% | COM NEW | 736508847 |
| FBNC | FIRST BANCORP N C | 270,884 | $11.27M | 0.0% | $35.78 | +7.9% | COM | 318910106 |
| — | SUMMIT MATLS INC | 287,733 | $11.23M | 0.0% | $4858.48 | — | CL A | 86614U100 |
| UMBF | UMB FINL CORP | 106,372 | $11.18M | 0.0% | $73.95 | +31.8% | COM | 902788108 |
| CBT | CABOT CORP | 99,953 | $11.17M | 0.0% | $62.50 | +54.7% | COM | 127055101 |
| SIRI | SIRIUSXM HOLDINGS INC | 471,578 | $11.15M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| FFIN | FIRST FINL BANKSHARES INC | 301,216 | $11.15M | 0.0% | $27.97 | +22.3% | COM | 32020R109 |
| WK | WORKIVA INC | 140,318 | $11.1M | 0.0% | $77.72 | -3.4% | COM CL A | 98139A105 |
| ASPN | ASPEN AEROGELS INC | 399,534 | $11.06M | 0.0% | $26.30 | -4.9% | COM | 04523Y105 |
| TXNM | TXNM ENERGY INC | 252,417 | $11.05M | 0.0% | $38.89 | +4.5% | COM | 69349H107 |
| RUN | SUNRUN INC | 610,035 | $11.02M | 0.0% | $28.44 | -37.5% | COM | 86771W105 |
| VRE | VERIS RESIDENTIAL INC | 616,605 | $11.01M | 0.0% | $1219.30 | — | COM | 554489104 |
| KFY | KORN FERRY | 146,357 | $11.01M | 0.0% | $51.83 | +30.5% | COM NEW | 500643200 |
| AAT | AMERICAN ASSETS TR INC | 411,809 | $11M | 0.0% | $24.39 | — | COM | 024013104 |
| PRGO | PERRIGO CO PLC | 419,137 | $10.99M | 0.0% | $66.51 | -58.6% | SHS | G97822103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 96,324 | $10.98M | 0.0% | $55.12 | +82.3% | COM | 70932M107 |
| TNL | TRAVEL PLUS LEISURE CO | 237,901 | $10.96M | 0.0% | $43.75 | -4.8% | COM | 894164102 |
| HRI | HERC HLDGS INC | 67,766 | $10.8M | 0.0% | $90.16 | +52.5% | COM | 42704L104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,235,728 | $10.79M | 0.0% | $1350.66 | — | COM | 252784301 |
| JBGS | JBG SMITH PPTYS | 612,799 | $10.71M | 0.0% | $5571.35 | — | COM | 46590V100 |
| TPH | TRI POINTE HOMES INC | 235,670 | $10.68M | 0.0% | $23.93 | +78.8% | COM | 87265H109 |
| GLOB | GLOBANT S A | 53,816 | $10.66M | 0.0% | $169.98 | +13.7% | COM | L44385109 |
| AVNT | AVIENT CORPORATION | 211,654 | $10.65M | 0.0% | $34.12 | +29.1% | COM | 05368V106 |
| XHR | XENIA HOTELS & RESORTS INC | 718,961 | $10.62M | 0.0% | $2898.28 | — | COM | 984017103 |
| RH | RH | 31,735 | $10.61M | 0.0% | $261.45 | +5.3% | COM | 74967X103 |
| MAN | MANPOWERGROUP INC WIS | 144,255 | $10.61M | 0.0% | $89.07 | -19.4% | COM | 56418H100 |
| ARVN | ARVINAS INC | 430,484 | $10.6M | 0.0% | $36.65 | -28.7% | COM | 04335A105 |
| NTST | NETSTREIT CORP | 635,707 | $10.51M | 0.0% | $16.72 | — | COM | 64119V303 |
| ASH | ASHLAND INC | 120,741 | $10.5M | 0.0% | $89.12 | -3.2% | COM | 044186104 |
| ACA | ARCOSA INC | 110,563 | $10.48M | 0.0% | $59.28 | +46.8% | COM | 039653100 |
| KAI | KADANT INC | 30,942 | $10.46M | 0.0% | $246.46 | +28.7% | COM | 48282T104 |
| TENB | TENABLE HLDGS INC | 257,586 | $10.44M | 0.0% | $37.04 | +12.6% | COM | 88025T102 |
| DY | DYCOM INDS INC | 52,943 | $10.44M | 0.0% | $101.00 | +78.7% | COM | 267475101 |
| HOMB | HOME BANCSHARES INC | 383,123 | $10.38M | 0.0% | $22.46 | +18.4% | COM | 436893200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 136,202 | $10.34M | 0.0% | $49.62 | +27.5% | COM NEW | 19239V302 |
| RMBS | RAMBUS INC DEL | 244,425 | $10.32M | 0.0% | $36.42 | +33.1% | COM | 750917106 |
| HAE | HAEMONETICS CORP MASS | 128,123 | $10.3M | 0.0% | $89.44 | -9.7% | COM | 405024100 |
| ASGN | ASGN INC | 110,342 | $10.29M | 0.0% | $86.32 | +7.5% | COM | 00191U102 |
| — | AKAMAI TECHNOLOGIES INC | 9,964,000 | $10.27M | 0.0% | $434.82 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MTDR | MATADOR RES CO | 207,043 | $10.23M | 0.0% | $45.33 | +24.2% | COM | 576485205 |
| ADMA | ADMA BIOLOGICS INC | 509,967 | $10.19M | 0.0% | $6.52 | +138.5% | COM | 000899104 |
| FUL | FULLER H B CO | 128,261 | $10.18M | 0.0% | $60.82 | +30.5% | COM | 359694106 |
| GVA | GRANITE CONSTR INC | 127,596 | $10.12M | 0.0% | $50.59 | +38.9% | COM | 387328107 |
| GIL | GILDAN ACTIVEWEAR INC | 214,591 | $10.11M | 0.0% | $35.25 | +17.5% | COM | 375916103 |
| AL | AIR LEASE CORP | 223,185 | $10.11M | 0.0% | $39.92 | +11.6% | CL A | 00912X302 |
| YETI | YETI HLDGS INC | 246,351 | $10.11M | 0.0% | $46.34 | -15.4% | COM | 98585X104 |
| GTY | GETTY RLTY CORP NEW | 317,380 | $10.1M | 0.0% | $2754.15 | — | COM | 374297109 |
| SIG | SIGNET JEWELERS LIMITED | 97,840 | $10.09M | 0.0% | $74.87 | +10.8% | SHS | G81276100 |
| IDYA | IDEAYA BIOSCIENCES INC | 318,496 | $10.09M | 0.0% | $29.26 | +29.6% | COM | 45166A102 |
| PII | POLARIS INC | 121,062 | $10.08M | 0.0% | $100.27 | -19.0% | COM | 731068102 |
| LBTYK | LIBERTY GLOBAL LTD | 464,972 | $10.05M | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| FCFS | FIRSTCASH HOLDINGS INC | 87,351 | $10.03M | 0.0% | $102.30 | +8.6% | COM | 33768G107 |
| KMPR | KEMPER CORP | 163,526 | $10.02M | 0.0% | $61.72 | -0.4% | COM | 488401100 |
| SKY | CHAMPION HOMES INC | 105,513 | $10.01M | 0.0% | $57.48 | +45.8% | COM | 830830105 |
| FLYW | FLYWIRE CORPORATION | 609,925 | $9.997M | 0.0% | $27.33 | -36.1% | COM VTG | 302492103 |
| NEU | NEWMARKET CORP | 18,108 | $9.994M | 0.0% | $416.18 | +28.3% | COM | 651587107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 902,840 | $9.976M | 0.0% | $16.77 | -36.8% | COM | 489398107 |
| MC | MOELIS & CO | 145,203 | $9.948M | 0.0% | $43.88 | +38.2% | CL A | 60786M105 |
| COTY | COTY INC | 1,059,012 | $9.944M | 0.0% | $12.96 | -26.4% | COM CL A | 222070203 |
| PIPR | PIPER SANDLER COMPANIES | 35,005 | $9.935M | 0.0% | $152.22 | +71.8% | COM | 724078100 |
| GFI | GOLD FIELDS LTD | 645,683 | $9.911M | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| GTES | GATES INDL CORP PLC | 563,407 | $9.888M | 0.0% | $15.24 | +11.7% | ORD SHS | G39108108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 177,756 | $9.874M | 0.0% | $60.03 | -15.1% | COM | 90400D108 |
| AWR | AMER STATES WTR CO | 118,532 | $9.873M | 0.0% | $80.44 | -3.1% | COM | 029899101 |
| BCO | BRINKS CO | 85,296 | $9.864M | 0.0% | $68.16 | +52.9% | COM | 109696104 |
| STAG | STAG INDL INC | 251,654 | $9.837M | 0.0% | $19886.44 | — | COM | 85254J102 |
| BEAM | BEAM THERAPEUTICS INC | 401,286 | $9.832M | 0.0% | $38.14 | -32.3% | COM | 07373V105 |
| RVMD | REVOLUTION MEDICINES INC | 216,026 | $9.797M | 0.0% | $31.50 | +38.2% | COM | 76155X100 |
| MWA | MUELLER WTR PRODS INC | 450,039 | $9.766M | 0.0% | $13.40 | +47.6% | COM SER A | 624758108 |
| STRL | STERLING INFRASTRUCTURE INC | 67,296 | $9.759M | 0.0% | $74.13 | +60.3% | COM | 859241101 |
| WEN | WENDYS CO | 555,980 | $9.741M | 0.0% | $17.66 | -3.6% | COM | 95058W100 |
| WD | WALKER & DUNLOP INC | 85,613 | $9.725M | 0.0% | $76.91 | +30.0% | COM | 93148P102 |
| HL | HECLA MNG CO | 1,451,072 | $9.679M | 0.0% | $4.61 | +26.0% | COM | 422704106 |
| KTB | KONTOOR BRANDS INC | 118,225 | $9.668M | 0.0% | $57.23 | +24.7% | COM | 50050N103 |
| CART | MAPLEBEAR INC | 236,435 | $9.632M | 0.0% | $33.44 | +5.0% | COM | 565394103 |
| — | MR COOPER GROUP INC | 104,404 | $9.624M | 0.0% | $61.43 | — | COM | 62482R107 |
| SPT | SPROUT SOCIAL INC | 330,906 | $9.619M | 0.0% | $53.54 | -39.2% | COM CL A | 85209W109 |
| POWI | POWER INTEGRATIONS INC | 149,994 | $9.618M | 0.0% | $62.69 | +2.9% | COM | 739276103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,145 | $9.578M | 0.0% | $214.44 | +9.9% | COM | 043436104 |
| — | ENSTAR GROUP LIMITED | 29,642 | $9.533M | 0.0% | $64142.55 | — | SHS | G3075P101 |
| ENS | ENERSYS | 93,399 | $9.531M | 0.0% | $78.71 | +26.4% | COM | 29275Y102 |
| AEIS | ADVANCED ENERGY INDS | 90,188 | $9.491M | 0.0% | $97.32 | +7.4% | COM | 007973100 |
| SLGN | SILGAN HLDGS INC | 180,532 | $9.478M | 0.0% | $38.46 | +26.5% | COM | 827048109 |
| QFIN | QIFU TECHNOLOGY INC | 317,521 | $9.465M | 0.0% | $12089.42 | — | AMERICAN DEP | 88557W101 |
| NTLA | INTELLIA THERAPEUTICS INC | 460,012 | $9.453M | 0.0% | $41.92 | -45.0% | COM | 45826J105 |
| MYRG | MYR GROUP INC DEL | 92,460 | $9.452M | 0.0% | $133.83 | -15.2% | COM | 55405W104 |
| BOOT | BOOT BARN HLDGS INC | 56,486 | $9.449M | 0.0% | $91.89 | +49.7% | COM | 099406100 |
| SWX | SOUTHWEST GAS HLDGS INC | 127,654 | $9.416M | 0.0% | $73.08 | -1.1% | COM | 844895102 |
| CACC | CREDIT ACCEP CORP MICH | 21,216 | $9.408M | 0.0% | $434.58 | +13.1% | COM | 225310101 |
| EEFT | EURONET WORLDWIDE INC | 94,791 | $9.406M | 0.0% | $105.24 | -3.9% | COM | 298736109 |
| AGI | ALAMOS GOLD INC NEW | 471,505 | $9.402M | 0.0% | $15.57 | +17.4% | COM CL A | 011532108 |
| CORT | CORCEPT THERAPEUTICS INC | 202,352 | $9.365M | 0.0% | $21.33 | +66.6% | COM | 218352102 |
| — | HASHICORP INC | 276,513 | $9.363M | 0.0% | $12920.55 | — | COM CL A | 418100103 |
| SLAB | SILICON LABORATORIES INC | 80,925 | $9.353M | 0.0% | $109.45 | +2.0% | COM | 826919102 |
| WDFC | WD 40 CO | 36,211 | $9.338M | 0.0% | $202.69 | +20.5% | COM | 929236107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 116,460 | $9.331M | 0.0% | $50.29 | +41.3% | COM | 74276L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,346 | $9.314M | 0.0% | $77.39 | +106.0% | COM | 70959W103 |
| ICFI | ICF INTL INC | 55,835 | $9.313M | 0.0% | $119.01 | +29.1% | COM | 44925C103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 356,497 | $9.305M | 0.0% | $23.84 | — | COM SHS | 398182303 |
| UBSI | UNITED BANKSHARES INC WEST V | 250,618 | $9.298M | 0.0% | $34.21 | +6.7% | COM | 909907107 |
| ABCB | AMERIS BANCORP | 148,381 | $9.257M | 0.0% | $40.91 | +40.5% | COM | 03076K108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 481,253 | $9.24M | 0.0% | $19.14 | — | COM | 014491104 |
| SEM | SELECT MED HLDGS CORP | 264,358 | $9.218M | 0.0% | $13.06 | +43.4% | COM | 81619Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 411,626 | $9.216M | 0.0% | $21.53 | -9.0% | COM | 02553E106 |
| PEB | PEBBLEBROOK HOTEL TR | 694,887 | $9.193M | 0.0% | $4177.21 | — | COM | 70509V100 |
| — | COUCHBASE INC | 569,751 | $9.184M | 0.0% | $25.41 | — | COM | 22207T101 |
| SAFE | SAFEHOLD INC | 349,631 | $9.171M | 0.0% | $26.19 | — | COM | 78646V107 |
| CAE | CAE INC | 489,066 | $9.17M | 0.0% | $19.37 | -7.5% | COM | 124765108 |
| CRVL | CORVEL CORP | 27,986 | $9.148M | 0.0% | $64.92 | +54.0% | COM | 221006109 |
| — | EASTERLY GOVT PPTYS INC | 672,306 | $9.13M | 0.0% | $2360.28 | — | COM | 27616P103 |
| STNE | STONECO LTD | 807,391 | $9.091M | 0.0% | $11.26 | — | COM CL A | G85158106 |
| AORT | ARTIVION INC | 340,887 | $9.074M | 0.0% | $23.96 | +8.5% | COM | 228903100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 95,339 | $9.071M | 0.0% | $71.83 | +23.1% | COM | 84790A105 |
| — | ENDEAVOR GROUP HLDGS INC | 317,038 | $9.055M | 0.0% | $4516.10 | — | CL A COM | 29260Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 208,988 | $9.053M | 0.0% | $31.37 | +13.8% | CL A | 04316A108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 895,991 | $9.05M | 0.0% | $2055.44 | — | COM CL A | 720190206 |
| BXMT | BLACKSTONE MTG TR INC | 475,774 | $9.044M | 0.0% | $8651.39 | — | COM CL A | 09257W100 |
| PAAS | PAN AMERN SILVER CORP | 431,272 | $9.001M | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| VLY | VALLEY NATL BANCORP | 990,677 | $8.976M | 0.0% | $9.39 | -13.5% | COM | 919794107 |
| COLM | COLUMBIA SPORTSWEAR CO | 107,102 | $8.91M | 0.0% | $79.17 | -1.1% | COM | 198516106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 570,880 | $8.906M | 0.0% | $18.16 | -12.4% | COM | 33748L101 |
| NEO | NEOGENOMICS INC | 603,216 | $8.897M | 0.0% | $14.28 | +9.6% | COM NEW | 64049M209 |
| CSW | CSW INDUSTRIALS INC | 24,264 | $8.89M | 0.0% | $167.11 | +85.8% | COM | 126402106 |
| FBP | FIRST BANCORP P R | 419,298 | $8.877M | 0.0% | $11.82 | +65.6% | COM NEW | 318672706 |
| SMG | SCOTTS MIRACLE-GRO CO | 102,331 | $8.872M | 0.0% | $85.19 | -23.0% | CL A | 810186106 |
| IMVT | IMMUNOVANT INC | 310,830 | $8.862M | 0.0% | $30.79 | -4.2% | COM | 45258J102 |
| — | AMEDISYS INC | 91,647 | $8.845M | 0.0% | $82.67 | — | COM | 023436108 |
| GNL | GLOBAL NET LEASE INC | 1,048,596 | $8.829M | 0.0% | $1865.50 | — | COM NEW | 379378201 |
| — | BROOKFIELD RENEWABLE CORP | 269,962 | $8.817M | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| PRTA | PROTHENA CORP PLC | 526,748 | $8.812M | 0.0% | $21.99 | -2.2% | SHS | G72800108 |
| MGA | MAGNA INTL INC | 214,040 | $8.784M | 0.0% | $43.79 | -9.6% | COM | 559222401 |
| FTDR | FRONTDOOR INC | 182,242 | $8.746M | 0.0% | $34.17 | +27.0% | COM | 35905A109 |
| — | AXONICS INC | 125,655 | $8.746M | 0.0% | $15100.39 | — | COM | 05465P101 |
| TRN | TRINITY INDS INC | 250,172 | $8.716M | 0.0% | $23.46 | +28.7% | COM | 896522109 |
| LRN | STRIDE INC | 101,602 | $8.668M | 0.0% | $54.11 | +42.8% | COM | 86333M108 |
| WHD | CACTUS INC | 144,934 | $8.648M | 0.0% | $40.54 | +43.4% | CL A | 127203107 |
| BOKF | BOK FINL CORP | 82,609 | $8.643M | 0.0% | $73.90 | +31.6% | COM NEW | 05561Q201 |
| IOSP | INNOSPEC INC | 76,193 | $8.617M | 0.0% | $98.39 | +15.0% | COM | 45768S105 |
| QTWO | Q2 HLDGS INC | 107,969 | $8.613M | 0.0% | $57.68 | +22.3% | COM | 74736L109 |
| LAZ | LAZARD INC | 170,888 | $8.609M | 0.0% | $36.14 | +28.2% | COM | 52110M109 |
| AMKR | AMKOR TECHNOLOGY INC | 280,890 | $8.595M | 0.0% | $29.22 | +12.6% | COM | 031652100 |
| — | SOUTHWEST AIRLS CO | 8,523,000 | $8.586M | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TEX | TEREX CORP NEW | 161,670 | $8.554M | 0.0% | $45.20 | +22.3% | COM | 880779103 |
| ADC | AGREE RLTY CORP | 113,341 | $8.538M | 0.0% | $65.83 | — | COM | 008492100 |
| NEOG | NEOGEN CORP | 506,018 | $8.506M | 0.0% | $15.97 | +3.1% | COM | 640491106 |
| KEX | KIRBY CORP | 69,230 | $8.476M | 0.0% | $75.61 | +57.8% | COM | 497266106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 425,502 | $8.408M | 0.0% | $26.13 | -33.4% | COM | 29415F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62,065 | $8.354M | 0.0% | $8366.53 | — | COM | 45781V101 |
| SHOO | MADDEN STEVEN LTD | 170,397 | $8.348M | 0.0% | $33.92 | +26.2% | COM | 556269108 |
| EMXC | ISHARES INC | 134,995 | $8.25M | 0.0% | $60.07 | — | MSCI EMRG CHN | 46434G764 |
| BYD | BOYD GAMING CORP | 127,551 | $8.246M | 0.0% | $44.33 | +31.3% | COM | 103304101 |
| ICLR | ICON PLC | 28,669 | $8.237M | 0.0% | $310.95 | +1.4% | SHS | G4705A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 796,972 | $8.225M | 0.0% | $43.12 | -75.7% | COMMON STOCK | 98980F104 |
| IDCC | INTERDIGITAL INC | 57,979 | $8.212M | 0.0% | $91.16 | +43.8% | COM | 45867G101 |
| AVA | AVISTA CORP | 211,263 | $8.186M | 0.0% | $31.88 | +10.6% | COM | 05379B107 |
| BHF | BRIGHTHOUSE FINL INC | 181,579 | $8.177M | 0.0% | $47.88 | -6.2% | COM | 10922N103 |
| PRGS | PROGRESS SOFTWARE CORP | 121,350 | $8.175M | 0.0% | $45.95 | +24.6% | COM | 743312100 |
| PLXS | PLEXUS CORP | 59,789 | $8.174M | 0.0% | $82.71 | +46.7% | COM | 729132100 |
| MP | MP MATERIALS CORP | 462,391 | $8.161M | 0.0% | $19.69 | -31.0% | COM CL A | 553368101 |
| TFII | TFI INTL INC | 59,497 | $8.145M | 0.0% | $141.24 | +4.5% | COM | 87241L109 |
| SOPH | SOPHIA GENETICS SA | 2,220,322 | $8.104M | 0.0% | $4.88 | -16.7% | ORDINARY SHARES | H82027105 |
| PEGA | PEGASYSTEMS INC | 110,535 | $8.079M | 0.0% | $32.58 | +1.1% | COM | 705573103 |
| NE | NOBLE CORP PLC | 223,010 | $8.06M | 0.0% | $36.97 | -1.5% | ORD SHS A | G65431127 |
| NPO | ENPRO INC | 49,686 | $8.058M | 0.0% | $107.94 | +44.2% | COM | 29355X107 |
| AUR | AURORA INNOVATION INC | 1,354,580 | $8.019M | 0.0% | $2.71 | +53.7% | CLASS A COM | 051774107 |
| RBRK | RUBRIK INC. | 248,772 | $7.998M | 0.0% | $32.93 | +0.6% | CL A | 781154109 |
| KSS | KOHLS CORP | 378,268 | $7.981M | 0.0% | $35.76 | -43.0% | COM | 500255104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,062 | $7.927M | 0.0% | $176.71 | +13.8% | CL A | 55825T103 |
| CBZ | CBIZ INC | 117,784 | $7.926M | 0.0% | $48.80 | +48.9% | COM | 124805102 |
| CWEN | CLEARWAY ENERGY INC | 257,811 | $7.91M | 0.0% | $20.87 | +22.0% | CL C | 18539C204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75,299 | $7.895M | 0.0% | $116.24 | +0.6% | COM NEW | 054540208 |
| ESE | ESCO TECHNOLOGIES INC | 60,978 | $7.865M | 0.0% | $94.40 | +24.5% | COM | 296315104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 255,966 | $7.853M | 0.0% | $25.97 | +4.4% | COM | 32055Y201 |
| BRC | BRADY CORP | 102,442 | $7.85M | 0.0% | $48.44 | +44.0% | CL A | 104674106 |
| ABM | ABM INDS INC | 148,535 | $7.837M | 0.0% | $37.65 | +35.9% | COM | 000957100 |
| PAGP | PLAINS GP HLDGS L P | 422,075 | $7.808M | 0.0% | $6235.58 | — | LTD PARTNR INT A | 72651A207 |
| — | AVANGRID INC | 217,772 | $7.794M | 0.0% | $45091.18 | — | COM | 05351W103 |
| CCS | CENTURY CMNTYS INC | 75,683 | $7.794M | 0.0% | $61.14 | +53.0% | COM | 156504300 |
| AZTA | AZENTA INC | 160,876 | $7.793M | 0.0% | $42.71 | +21.8% | COM | 114340102 |
| ICUI | ICU MED INC | 42,742 | $7.788M | 0.0% | $163.24 | -9.3% | COM | 44930G107 |
| — | OSISKO GOLD ROYALTIES LTD | 420,462 | $7.783M | 0.0% | $16.50 | — | COM | 68827L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 133,354 | $7.783M | 0.0% | $51.41 | +4.7% | COM | 00402L107 |
| EMB | ISHARES TR | 83,141 | $7.78M | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| KWR | QUAKER HOUGHTON | 46,175 | $7.78M | 0.0% | $174.41 | -3.1% | COM | 747316107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,652 | $7.761M | 0.0% | $156.35 | +8.6% | COM | 008252108 |
| RLJ | RLJ LODGING TR | 841,753 | $7.727M | 0.0% | $3335.44 | — | COM | 74965L101 |
| EAT | BRINKER INTL INC | 100,814 | $7.715M | 0.0% | $48.27 | +42.7% | COM | 109641100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 203,839 | $7.679M | 0.0% | $29.13 | +21.2% | COM | 04911A107 |
| FHB | FIRST HAWAIIAN INC | 331,087 | $7.665M | 0.0% | $19.77 | +10.6% | COM | 32051X108 |
| — | EQUITY COMWLTH | 384,954 | $7.661M | 0.0% | $8705.41 | — | COM SH BEN INT | 294628102 |
| CPK | CHESAPEAKE UTILS CORP | 61,561 | $7.644M | 0.0% | $99.72 | +13.5% | COM | 165303108 |
| BKH | BLACK HILLS CORP | 124,837 | $7.63M | 0.0% | $49.63 | +9.6% | COM | 092113109 |
| — | DUN & BRADSTREET HLDGS INC | 662,482 | $7.625M | 0.0% | $8790.51 | — | COM | 26484T106 |
| CSR | CENTERSPACE | 107,820 | $7.598M | 0.0% | $14398.89 | — | COM | 15202L107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 97,123 | $7.52M | 0.0% | $71.09 | -0.6% | COM | 44267T102 |
| NWL | NEWELL BRANDS INC | 978,357 | $7.514M | 0.0% | $14.39 | -53.6% | COM | 651229106 |
| CIVI | CIVITAS RESOURCES INC | 148,215 | $7.51M | 0.0% | $56.91 | -1.3% | COM NEW | 17888H103 |
| CLS | CELESTICA INC | 146,903 | $7.51M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 243,719 | $7.507M | 0.0% | $21.74 | +37.1% | ORDINARY SHARES | G25457105 |
| ALK | ALASKA AIR GROUP INC | 165,979 | $7.504M | 0.0% | $45.00 | -15.7% | COM | 011659109 |
| ATKR | ATKORE INC | 88,542 | $7.503M | 0.0% | $140.30 | -24.9% | COM | 047649108 |
| WFG | WEST FRASER TIMBER CO LTD | 77,047 | $7.501M | 0.0% | $79.40 | +7.9% | COM | 952845105 |
| OSCR | OSCAR HEALTH INC | 353,491 | $7.498M | 0.0% | $14.28 | +26.2% | CL A | 687793109 |
| AIV | APARTMENT INVT & MGMT CO | 829,121 | $7.495M | 0.0% | $4064.24 | — | CL A | 03748R747 |
| — | LUCID GROUP INC | 2,108,460 | $7.443M | 0.0% | $8019.58 | — | COM | 549498103 |
| INTA | INTAPP INC | 155,028 | $7.415M | 0.0% | $34.33 | +17.4% | COM | 45827U109 |
| NGVT | INGEVITY CORP | 190,090 | $7.414M | 0.0% | $52.44 | -24.0% | COM | 45688C107 |
| CLVT | CLARIVATE PLC | 1,040,426 | $7.387M | 0.0% | $12.17 | -47.6% | ORD SHS | G21810109 |
| SPHY | SPDR SER TR | 306,000 | $7.359M | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| HTO | SJW GROUP | 126,191 | $7.333M | 0.0% | $59.30 | -1.3% | COM | 784305104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 287,863 | $7.269M | 0.0% | $20.73 | +8.5% | CL A | 185123106 |
| AAL | AMERICAN AIRLS GROUP INC | 645,782 | $7.259M | 0.0% | $21.88 | -51.7% | COM | 02376R102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 121,251 | $7.25M | 0.0% | $43.01 | +37.7% | COM | 459044103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 145,187 | $7.23M | 0.0% | $30.56 | +42.3% | COM CL A | 05589G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 357,503 | $7.2M | 0.0% | $20.73 | -4.3% | COM | 76118Y104 |
| QDEL | QUIDELORTHO CORP | 157,584 | $7.186M | 0.0% | $76.99 | -47.5% | COM | 219798105 |
| PBF | PBF ENERGY INC | 232,011 | $7.181M | 0.0% | $38.82 | -6.4% | CL A | 69318G106 |
| CNK | CINEMARK HLDGS INC | 257,857 | $7.179M | 0.0% | $20.91 | +20.1% | COM | 17243V102 |
| GLNG | GOLAR LNG LTD | 194,665 | $7.156M | 0.0% | $26.38 | +22.0% | SHS | G9456A100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 124,998 | $7.152M | 0.0% | $44.47 | +12.2% | COM NEW | 668074305 |
| CIGI | COLLIERS INTL GROUP INC | 47,069 | $7.146M | 0.0% | $110.92 | +22.4% | SUB VTG SHS | 194693107 |
| CVBF | CVB FINL CORP | 399,005 | $7.11M | 0.0% | $15.67 | +6.9% | COM | 126600105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,302,169 | $7.097M | 0.0% | $5.79 | -6.6% | COM | 015857105 |
| HESM | HESS MIDSTREAM LP | 201,106 | $7.093M | 0.0% | $27.73 | +16.7% | CL A SHS | 428103105 |
| RNG | RINGCENTRAL INC | 223,617 | $7.073M | 0.0% | $87.23 | -63.8% | CL A | 76680R206 |
| ASB | ASSOCIATED BANC CORP | 328,306 | $7.072M | 0.0% | $19.52 | +5.6% | COM | 045487105 |
| LCII | LCI INDS | 58,647 | $7.069M | 0.0% | $99.58 | +6.7% | COM | 50189K103 |
| GFL | GFL ENVIRONMENTAL INC | 176,752 | $7.049M | 0.0% | $34.19 | +16.8% | SUB VTG SHS | 36168Q104 |
| — | R1 RCM INC | 497,273 | $7.046M | 0.0% | $14215.49 | — | COM | 77634L105 |
| TGNA | TEGNA INC | 446,181 | $7.041M | 0.0% | $16.41 | -11.1% | COM | 87901J105 |
| MARA | MARA HOLDINGS INC | 433,455 | $7.031M | 0.0% | $20.37 | -11.0% | COM | 565788106 |
| SCHH | SCHWAB STRATEGIC TR | 302,410 | $7.007M | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| VAL | VALARIS LTD | 125,292 | $6.985M | 0.0% | $65.14 | +0.5% | CL A | G9460G101 |
| — | NORDSTROM INC | 310,578 | $6.985M | 0.0% | $12522.59 | — | COM | 655664100 |
| PRIM | PRIMORIS SVCS CORP | 120,240 | $6.984M | 0.0% | $37.13 | +43.7% | COM | 74164F103 |
| MUR | MURPHY OIL CORP | 206,943 | $6.982M | 0.0% | $33.47 | +4.7% | COM | 626717102 |
| FHI | FEDERATED HERMES INC | 189,689 | $6.975M | 0.0% | $28.03 | +16.5% | CL B | 314211103 |
| — | OUTFRONT MEDIA INC | 379,245 | $6.971M | 0.0% | $5972.41 | — | COM | 69007J106 |
| CHWY | CHEWY INC | 237,456 | $6.955M | 0.0% | $35.95 | -25.8% | CL A | 16679L109 |
| RXO | RXO INC | 247,588 | $6.932M | 0.0% | $19.68 | +43.5% | COMMON STOCK | 74982T103 |
| BSAC | BANCO SANTANDER CHILE NEW | 332,348 | $6.9M | 0.0% | $11486.79 | — | SP ADR REP COM | 05965X109 |
| — | PACIFIC PREMIER BANCORP | 274,045 | $6.895M | 0.0% | $10356.19 | — | COM | 69478X105 |
| TGTX | TG THERAPEUTICS INC | 293,927 | $6.875M | 0.0% | $14.64 | +49.1% | COM | 88322Q108 |
| PJT | PJT PARTNERS INC | 51,488 | $6.865M | 0.0% | $77.25 | +56.7% | COM CL A | 69343T107 |
| — | GMS INC | 75,782 | $6.864M | 0.0% | $7794.63 | — | COM | 36251C103 |
| KOS | KOSMOS ENERGY LTD | 1,702,339 | $6.86M | 0.0% | $5.69 | -14.4% | COM | 500688106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 210,813 | $6.854M | 0.0% | $21147.40 | — | COM CL A | 848574109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94,779 | $6.834M | 0.0% | $53.36 | +32.7% | COM | 74112D101 |
| CRI | CARTERS INC | 105,158 | $6.833M | 0.0% | $70.98 | -15.4% | COM | 146229109 |
| BLKB | BLACKBAUD INC | 80,683 | $6.832M | 0.0% | $71.81 | +10.9% | COM | 09227Q100 |
| — | PARAMOUNT GROUP INC | 1,388,257 | $6.83M | 0.0% | $1574.57 | — | COM | 69924R108 |
| MGRC | MCGRATH RENTCORP | 64,789 | $6.821M | 0.0% | $104.78 | +1.2% | COM | 580589109 |
| BROS | DUTCH BROS INC | 212,834 | $6.817M | 0.0% | $34.02 | +3.6% | CL A | 26701L100 |
| QS | QUANTUMSCAPE CORP | 1,180,002 | $6.785M | 0.0% | $7.64 | -19.4% | COM CL A | 74767V109 |
| SG | SWEETGREEN INC | 191,276 | $6.781M | 0.0% | $25.65 | +18.4% | COM CL A | 87043Q108 |
| — | ENLINK MIDSTREAM LLC | 466,559 | $6.77M | 0.0% | $2775.19 | — | COM UNIT REP LTD | 29336T100 |
| BDN | BRANDYWINE RLTY TR | 1,238,241 | $6.736M | 0.0% | $5211.20 | — | SH BEN INT NEW | 105368203 |
| — | ALLETE INC | 104,801 | $6.727M | 0.0% | $63.71 | — | COM NEW | 018522300 |
| XNCR | XENCOR INC | 332,876 | $6.694M | 0.0% | $32.03 | -41.4% | COM | 98401F105 |
| ADT | ADT INC DEL | 922,325 | $6.668M | 0.0% | $6.59 | +6.8% | COM | 00090Q103 |
| MTX | MINERALS TECHNOLOGIES INC | 85,861 | $6.631M | 0.0% | $65.91 | +15.6% | COM | 603158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,626 | $6.628M | 0.0% | $69.70 | +8.9% | COM | 81725T100 |
| QTRX | QUANTERIX CORP | 510,758 | $6.619M | 0.0% | $22.25 | -40.0% | COM | 74766Q101 |
| GNW | GENWORTH FINL INC | 965,683 | $6.615M | 0.0% | $7.17 | -8.3% | COM SHS | 37247D106 |
| MGEE | MGE ENERGY INC | 72,326 | $6.614M | 0.0% | $69.84 | +18.9% | COM | 55277P104 |
| — | PREMIER INC | 330,459 | $6.609M | 0.0% | $21765.83 | — | CL A | 74051N102 |
| UMH | UMH PPTYS INC | 335,874 | $6.607M | 0.0% | $1747.08 | — | COM | 903002103 |
| CXT | CRANE NXT CO | 117,344 | $6.583M | 0.0% | $42.38 | +34.8% | COM | 224441105 |
| VNQ | VANGUARD INDEX FDS | 67,491 | $6.575M | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| BL | BLACKLINE INC | 119,072 | $6.566M | 0.0% | $59.67 | -17.5% | COM | 09239B109 |
| — | VIPER ENERGY INC | 145,070 | $6.544M | 0.0% | $36.56 | — | CL A | 927959106 |
| NIO | NIO INC | 974,433 | $6.509M | 0.0% | $13577.62 | — | SPON ADS | 62914V106 |
| WSFS | WSFS FINL CORP | 127,468 | $6.5M | 0.0% | $43.89 | +18.1% | COM | 929328102 |
| ZD | ZIFF DAVIS INC | 133,337 | $6.488M | 0.0% | $64.87 | -26.6% | COM | 48123V102 |
| HNI | HNI CORP | 120,474 | $6.486M | 0.0% | $40.27 | +26.1% | COM | 404251100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 222,064 | $6.458M | 0.0% | $27.41 | +4.7% | COM | 90984P303 |
| SANM | SANMINA CORPORATION | 94,227 | $6.45M | 0.0% | $43.72 | +57.9% | COM | 801056102 |
| LIVN | LIVANOVA PLC | 122,740 | $6.449M | 0.0% | $64.72 | -23.4% | SHS | G5509L101 |
| FULT | FULTON FINL CORP PA | 354,126 | $6.42M | 0.0% | $13.43 | +28.0% | COM | 360271100 |
| CATY | CATHAY GEN BANCORP | 149,305 | $6.413M | 0.0% | $34.61 | +16.1% | COM | 149150104 |
| XENE | XENON PHARMACEUTICALS INC | 162,683 | $6.405M | 0.0% | $37.25 | +8.3% | COM | 98420N105 |
| DV | DOUBLEVERIFY HLDGS INC | 379,581 | $6.392M | 0.0% | $30.28 | -37.0% | COM | 25862V105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 109,867 | $6.38M | 0.0% | $45.03 | +21.5% | COM | 203607106 |
| CNX | CNX RES CORP | 195,519 | $6.368M | 0.0% | $21.46 | +25.5% | COM | 12653C108 |
| EVTC | EVERTEC INC | 187,750 | $6.363M | 0.0% | $33.74 | -1.8% | COM | 30040P103 |
| RUSHA | RUSH ENTERPRISES INC | 120,406 | $6.361M | 0.0% | $37.76 | +31.4% | CL A | 781846209 |
| SITM | SITIME CORP | 36,914 | $6.331M | 0.0% | $127.68 | +12.1% | COM | 82982T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 271,051 | $6.315M | 0.0% | $18.62 | +16.1% | COM NEW | 50077B207 |
| TDOC | TELADOC HEALTH INC | 686,440 | $6.302M | 0.0% | $50.78 | -83.7% | COM | 87918A105 |
| TNDM | TANDEM DIABETES CARE INC | 147,606 | $6.26M | 0.0% | $53.91 | -21.4% | COM NEW | 875372203 |
| TBBK | BANCORP INC DEL | 116,590 | $6.238M | 0.0% | $25.58 | +88.9% | COM | 05969A105 |
| VC | VISTEON CORP | 65,250 | $6.214M | 0.0% | $109.11 | -7.3% | COM NEW | 92839U206 |
| MZTI | LANCASTER COLONY CORP | 35,141 | $6.205M | 0.0% | $192.45 | -4.4% | COM | 513847103 |
| BGC | BGC GROUP INC | 674,089 | $6.188M | 0.0% | $6.55 | +41.1% | CL A | 088929104 |
| ALRM | ALARM COM HLDGS INC | 113,096 | $6.183M | 0.0% | $59.07 | +3.9% | COM | 011642105 |
| EPAC | ENERPAC TOOL GROUP CORP | 147,284 | $6.17M | 0.0% | $28.53 | +40.3% | CL A COM | 292765104 |
| LBRT | LIBERTY ENERGY INC | 321,358 | $6.135M | 0.0% | $17.37 | +18.8% | COM CL A | 53115L104 |
| HCC | WARRIOR MET COAL INC | 95,448 | $6.099M | 0.0% | $43.37 | +43.3% | COM | 93627C101 |
| — | HANESBRANDS INC | 827,839 | $6.085M | 0.0% | $5144.73 | — | COM | 410345102 |
| — | HEARTLAND FINL USA INC | 107,046 | $6.07M | 0.0% | $16103.22 | — | COM | 42234Q102 |
| — | ENVESTNET INC | 96,801 | $6.062M | 0.0% | $25445.22 | — | COM | 29404K106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 82,299 | $6.047M | 0.0% | $109.78 | -29.7% | COM | 57164Y107 |
| SXI | STANDEX INTL CORP | 33,064 | $6.043M | 0.0% | $129.20 | +34.6% | COM | 854231107 |
| FLG | NEW YORK CMNTY BANCORP INC | 536,029 | $6.02M | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| NVMI | NOVA LTD | 28,813 | $6.003M | 0.0% | $197.96 | +7.8% | COM | M7516K103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 125,775 | $5.984M | 0.0% | $35.03 | +42.4% | COM | 018581108 |
| SMPL | SIMPLY GOOD FOODS CO | 172,099 | $5.984M | 0.0% | $32.80 | +3.3% | COM | 82900L102 |
| PRDO | PERDOCEO ED CORP | 268,554 | $5.973M | 0.0% | $17.96 | +21.9% | COM | 71363P106 |
| PLUS | EPLUS INC | 60,467 | $5.946M | 0.0% | $61.47 | +43.1% | COM | 294268107 |
| ENOV | ENOVIS CORPORATION | 137,604 | $5.924M | 0.0% | $61.69 | -27.8% | COM | 194014502 |
| — | DEXCOM INC | 6,703,000 | $5.915M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RRR | RED ROCK RESORTS INC | 108,350 | $5.899M | 0.0% | $42.15 | +32.1% | CL A | 75700L108 |
| TDS | TELEPHONE & DATA SYS INC | 252,785 | $5.877M | 0.0% | $18.33 | +18.8% | COM NEW | 879433829 |
| CDE | COEUR MNG INC | 853,418 | $5.872M | 0.0% | $5.14 | +21.4% | COM NEW | 192108504 |
| NSP | INSPERITY INC | 66,588 | $5.86M | 0.0% | $81.65 | +7.2% | COM | 45778Q107 |
| DNN | DENISON MINES CORP | 3,200,078 | $5.856M | 0.0% | $2.08 | -15.4% | COM | 248356107 |
| IPGP | IPG PHOTONICS CORP | 78,684 | $5.848M | 0.0% | $133.01 | -43.8% | COM | 44980X109 |
| TNET | TRINET GROUP INC | 60,142 | $5.832M | 0.0% | $81.37 | +19.8% | COM | 896288107 |
| CNS | COHEN & STEERS INC | 60,708 | $5.825M | 0.0% | $58.85 | +38.7% | COM | 19247A100 |
| PTEN | PATTERSON-UTI ENERGY INC | 761,091 | $5.822M | 0.0% | $13.17 | -30.0% | COM | 703481101 |
| GOLF | ACUSHNET HLDGS CORP | 91,165 | $5.812M | 0.0% | $58.36 | +13.0% | COM | 005098108 |
| KB | KB FINL GROUP INC | 93,850 | $5.795M | 0.0% | $57.08 | — | SPONSORED ADR | 48241A105 |
| — | FOOT LOCKER INC | 224,234 | $5.794M | 0.0% | $19412.69 | — | COM | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 148,158 | $5.777M | 0.0% | $122.10 | -58.1% | COM | 00751Y106 |
| IBRX | IMMUNITYBIO INC | 1,544,802 | $5.747M | 0.0% | $6.76 | -31.5% | COM | 45256X103 |
| SLVM | SYLVAMO CORP | 66,931 | $5.746M | 0.0% | $46.57 | +52.8% | COMMON STOCK | 871332102 |
| BOH | BANK HAWAII CORP | 91,388 | $5.736M | 0.0% | $53.92 | +11.6% | COM | 062540109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 131,804 | $5.724M | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| FFBC | FIRST FINL BANCORP OH | 226,660 | $5.719M | 0.0% | $19.50 | +22.1% | COM | 320209109 |
| PAGS | PAGSEGURO DIGITAL LTD | 663,904 | $5.716M | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| BKU | BANKUNITED INC | 156,600 | $5.707M | 0.0% | $25.71 | +31.4% | COM | 06652K103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 141,210 | $5.692M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| ALIT | ALIGHT INC | 767,215 | $5.677M | 0.0% | $7.85 | -12.6% | COM CL A | 01626W101 |
| ICL | ICL GROUP LTD | 1,335,527 | $5.676M | 0.0% | $4.66 | -9.2% | SHS | M53213100 |
| ASML | ASML HOLDING N V | 6,799 | $5.665M | 0.0% | $752.59 | — | N Y REGISTRY SHS | N07059210 |
| SFBS | SERVISFIRST BANCSHARES INC | 70,368 | $5.661M | 0.0% | $50.50 | +46.9% | COM | 81768T108 |
| ENVA | ENOVA INTL INC | 67,303 | $5.639M | 0.0% | $47.73 | +62.3% | COM | 29357K103 |
| PPC | PILGRIMS PRIDE CORP | 122,158 | $5.625M | 0.0% | $27.89 | +51.6% | COM | 72147K108 |
| NOG | NORTHERN OIL & GAS INC | 158,304 | $5.606M | 0.0% | $33.31 | +14.5% | COM | 665531307 |
| IQ | IQIYI INC | 1,955,745 | $5.593M | 0.0% | $950.21 | — | SPONSORED ADS | 46267X108 |
| — | NEVRO CORP | 1,000,000 | $5.59M | 0.0% | $2690.07 | — | COM | 64157F103 |
| NWS | NEWS CORP NEW | 199,773 | $5.584M | 0.0% | $19.50 | +43.3% | CL B | 65249B208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 126,755 | $5.578M | 0.0% | $7208.97 | — | COM | 65341D102 |
| NBTB | NBT BANCORP INC | 125,670 | $5.558M | 0.0% | $37.65 | +19.9% | COM | 628778102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 84,407 | $5.557M | 0.0% | $48.03 | +35.2% | COM | 25787G100 |
| HWKN | HAWKINS INC | 43,517 | $5.547M | 0.0% | $57.99 | +95.2% | COM | 420261109 |
| KLIC | KULICKE & SOFFA INDS INC | 122,692 | $5.537M | 0.0% | $37.17 | +15.5% | COM | 501242101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 215,478 | $5.529M | 0.0% | $23.69 | -17.9% | SHS | M9T951109 |
| SYNA | SYNAPTICS INC | 71,256 | $5.528M | 0.0% | $87.00 | -7.8% | COM | 87157D109 |
| CNXC | CONCENTRIX CORP | 107,750 | $5.522M | 0.0% | $95.39 | -32.8% | COM | 20602D101 |
| NNI | NELNET INC | 48,714 | $5.518M | 0.0% | $81.35 | +35.0% | CL A | 64031N108 |
| APLS | APELLIS PHARMACEUTICALS INC | 191,065 | $5.51M | 0.0% | $45.82 | -19.2% | COM | 03753U106 |
| SATS | ECHOSTAR CORP | 221,898 | $5.508M | 0.0% | $17.61 | +16.1% | CL A | 278768106 |
| WAFD | WAFD INC | 157,962 | $5.505M | 0.0% | $24.94 | +29.0% | COM | 938824109 |
| AX | AXOS FINANCIAL INC | 87,406 | $5.496M | 0.0% | $45.92 | +43.1% | COM | 05465C100 |
| NMIH | NMI HLDGS INC | 133,173 | $5.485M | 0.0% | $27.74 | +39.0% | COM | 629209305 |
| MGY | MAGNOLIA OIL & GAS CORP | 224,528 | $5.483M | 0.0% | $20.54 | +22.6% | CL A | 559663109 |
| UNF | UNIFIRST CORP MASS | 27,510 | $5.465M | 0.0% | $148.47 | +22.8% | COM | 904708104 |
| — | LIBERTY MEDIA CORP DEL | 106,371 | $5.46M | 0.0% | $36.02 | — | COM LBTY LIV S C | 531229722 |
| — | SQUARESPACE INC | 117,296 | $5.446M | 0.0% | $5661.43 | — | CLASS A | 85225A107 |
| MTRN | MATERION CORP | 48,656 | $5.443M | 0.0% | $96.25 | +15.5% | COM | 576690101 |
| RKT | ROCKET COS INC | 283,437 | $5.439M | 0.0% | $14.93 | +11.3% | COM CL A | 77311W101 |
| CVCO | CAVCO INDS INC DEL | 12,690 | $5.434M | 0.0% | $284.84 | +38.5% | COM | 149568107 |
| FIVN | FIVE9 INC | 189,019 | $5.431M | 0.0% | $66.33 | -45.6% | COM | 338307101 |
| MYGN | MYRIAD GENETICS INC | 198,256 | $5.43M | 0.0% | $24.96 | +8.4% | COM | 62855J104 |
| NWN | NORTHWEST NAT HLDG CO | 132,953 | $5.427M | 0.0% | $50.20 | -22.2% | COM | 66765N105 |
| VIRT | VIRTU FINL INC | 177,987 | $5.421M | 0.0% | $22.87 | +24.6% | CL A | 928254101 |
| CVSA | ADTALEM GLOBAL ED INC | 71,713 | $5.413M | 0.0% | $49.56 | +48.8% | COM | 00737L103 |
| — | PERFICIENT INC | 71,322 | $5.383M | 0.0% | $24996.03 | — | COM | 71375U101 |
| YELP | YELP INC | 153,353 | $5.38M | 0.0% | $35.91 | -2.7% | CL A | 985817105 |
| VERX | VERTEX INC | 139,530 | $5.373M | 0.0% | $28.50 | +29.3% | CL A | 92538J106 |
| BANR | BANNER CORP | 90,086 | $5.366M | 0.0% | $41.76 | +28.8% | COM NEW | 06652V208 |
| XRX | XEROX HOLDINGS CORP | 513,131 | $5.326M | 0.0% | $18.79 | -43.1% | COM NEW | 98421M106 |
| EPC | EDGEWELL PERS CARE CO | 146,124 | $5.31M | 0.0% | $43.33 | -13.7% | COM | 28035Q102 |
| STEP | STEPSTONE GROUP INC | 93,347 | $5.305M | 0.0% | $37.42 | +36.1% | COM CL A | 85914M107 |
| LEG | LEGGETT & PLATT INC | 389,068 | $5.299M | 0.0% | $31.75 | -60.7% | COM | 524660107 |
| FSK | FS KKR CAP CORP | 267,807 | $5.284M | 0.0% | $15.27 | +4.9% | COM | 302635206 |
| ASTH | ASTRANA HEALTH INC | 90,520 | $5.245M | 0.0% | $41.60 | +18.1% | COM NEW | 03763A207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 483,680 | $5.238M | 0.0% | $8782.50 | — | COM | 04208T108 |
| KLG | WK KELLOGG CO | 305,058 | $5.22M | 0.0% | $15.00 | — | COM SHS | 92942W107 |
| BUR | BURFORD CAP LTD | 393,325 | $5.215M | 0.0% | $14.50 | -9.4% | ORD SHS | G17977110 |
| FORM | FORMFACTOR INC | 113,098 | $5.203M | 0.0% | $39.43 | +26.5% | COM | 346375108 |
| FOLD | AMICUS THERAPEUTICS INC | 486,769 | $5.199M | 0.0% | $11.71 | -7.0% | COM | 03152W109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 307,432 | $5.196M | 0.0% | $16.98 | -5.8% | SHS | M4056D110 |
| HUBG | HUB GROUP INC | 114,307 | $5.195M | 0.0% | $38.69 | +14.5% | CL A | 443320106 |
| EBC | EASTERN BANKSHARES INC | 316,583 | $5.189M | 0.0% | $15.19 | -0.1% | COM | 27627N105 |
| HGV | HILTON GRAND VACATIONS INC | 142,734 | $5.184M | 0.0% | $40.14 | -3.5% | COM | 43283X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225,797 | $5.173M | 0.0% | $213.96 | -88.6% | COM | 83417M104 |
| ROCK | GIBRALTAR INDS INC | 73,931 | $5.17M | 0.0% | $66.69 | +4.7% | COM | 374689107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 354,752 | $5.169M | 0.0% | $13.14 | -3.5% | COM | 69121K104 |
| — | INDEPENDENT BANK GROUP INC | 89,110 | $5.138M | 0.0% | $14445.91 | — | COM | 45384B106 |
| — | ON SEMICONDUCTOR CORP | 5,075,000 | $5.131M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| GFS | GLOBALFOUNDRIES INC | 127,210 | $5.12M | 0.0% | $46.91 | -1.1% | ORDINARY SHARES | G39387108 |
| RIG | TRANSOCEAN LTD | 1,203,916 | $5.117M | 0.0% | $7.28 | -32.3% | REGISTERED SHS | H8817H100 |
| ROG | ROGERS CORP | 45,210 | $5.109M | 0.0% | $123.09 | -9.2% | COM | 775133101 |
| TCBI | TEXAS CAP BANCSHARES INC | 71,403 | $5.102M | 0.0% | $61.61 | +6.2% | COM | 88224Q107 |
| BANC | BANC OF CALIFORNIA INC | 346,368 | $5.102M | 0.0% | $12.81 | +4.3% | COM | 05990K106 |
| PRG | PROG HOLDINGS INC | 105,121 | $5.097M | 0.0% | $41.19 | +0.6% | COM NPV | 74319R101 |
| — | HUDSON PAC PPTYS INC | 1,066,056 | $5.096M | 0.0% | $3614.31 | — | COM | 444097109 |
| — | ROCKET LAB USA INC | 523,148 | $5.09M | 0.0% | $2007.69 | — | COM | 773122106 |
| GO | GROCERY OUTLET HLDG CORP | 290,036 | $5.09M | 0.0% | $27.28 | -30.6% | COM | 39874R101 |
| IWD | ISHARES TR | 26,730 | $5.073M | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113,229 | $5.031M | 0.0% | $32.54 | +39.6% | COM | 00847X104 |
| CALX | CALIX INC | 129,608 | $5.027M | 0.0% | $32.26 | +13.9% | COM | 13100M509 |
| POWL | POWELL INDS INC | 22,623 | $5.022M | 0.0% | $136.84 | +18.5% | COM | 739128106 |
| AIR | AAR CORP | 76,451 | $4.997M | 0.0% | $60.68 | +9.0% | COM | 000361105 |
| DORM | DORMAN PRODS INC | 44,170 | $4.997M | 0.0% | $81.98 | +28.3% | COM | 258278100 |
| FTRE | FORTREA HLDGS INC | 249,343 | $4.987M | 0.0% | $30.14 | -22.0% | COMMON STOCK | 34965K107 |
| PTCT | PTC THERAPEUTICS INC | 133,977 | $4.971M | 0.0% | $36.06 | -7.1% | COM | 69366J200 |
| DIOD | DIODES INC | 77,498 | $4.967M | 0.0% | $61.75 | +12.2% | COM | 254543101 |
| STC | STEWART INFORMATION SVCS COR | 66,071 | $4.938M | 0.0% | $52.68 | +34.3% | COM | 860372101 |
| AZZ | AZZ INC | 59,580 | $4.922M | 0.0% | $58.43 | +33.7% | COM | 002474104 |
| VCYT | VERACYTE INC | 144,404 | $4.916M | 0.0% | $27.42 | +2.6% | COM | 92337F107 |
| INDB | INDEPENDENT BK CORP MASS | 83,048 | $4.911M | 0.0% | $55.40 | +0.6% | COM | 453836108 |
| GBDC | GOLUB CAP BDC INC | 324,605 | $4.905M | 0.0% | $13.68 | -5.8% | COM | 38173M102 |
| LEGN | LEGEND BIOTECH CORP | 100,257 | $4.886M | 0.0% | $28198.13 | — | SPONSORED ADS | 52490G102 |
| INN | SUMMIT HOTEL PPTYS INC | 711,491 | $4.881M | 0.0% | $1319.10 | — | COM | 866082100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 165,098 | $4.877M | 0.0% | $24.56 | +3.0% | ORD | G36738105 |
| COMP | COMPASS INC | 798,030 | $4.876M | 0.0% | $3.99 | +23.2% | CL A | 20464U100 |
| INTR | INTER & CO INC | 731,761 | $4.874M | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| PSMT | PRICESMART INC | 53,096 | $4.873M | 0.0% | $72.69 | +16.2% | COM | 741511109 |
| GT | GOODYEAR TIRE & RUBR CO | 549,189 | $4.86M | 0.0% | $17.57 | -46.3% | COM | 382550101 |
| SAM | BOSTON BEER INC | 16,753 | $4.844M | 0.0% | $480.50 | -42.0% | CL A | 100557107 |
| GRBK | GREEN BRICK PARTNERS INC | 57,848 | $4.831M | 0.0% | $37.53 | +92.3% | COM | 392709101 |
| DYN | DYNE THERAPEUTICS INC | 134,334 | $4.825M | 0.0% | $26.40 | +50.8% | COM | 26818M108 |
| CNMD | CONMED CORP | 67,062 | $4.823M | 0.0% | $98.98 | -29.8% | COM | 207410101 |
| ASTS | AST SPACEMOBILE INC | 184,274 | $4.819M | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| BANF | BANCFIRST CORP | 45,502 | $4.789M | 0.0% | $70.83 | +39.9% | COM | 05945F103 |
| LAUR | LAUREATE EDUCATION INC | 288,132 | $4.786M | 0.0% | $14.68 | +4.1% | COMMON STOCK | 518613203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 205,756 | $4.776M | 0.0% | $33.07 | -35.3% | COM | 03969T109 |
| — | BANCOLOMBIA S A | 151,905 | $4.767M | 0.0% | $22669.21 | — | SPON ADR PREF | 05968L102 |
| HIMS | HIMS & HERS HEALTH INC | 258,661 | $4.765M | 0.0% | $11.16 | +60.4% | COM CL A | 433000106 |
| MGNI | MAGNITE INC | 343,961 | $4.764M | 0.0% | $9.03 | +50.9% | COM | 55955D100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,356 | $4.744M | 0.0% | $256.87 | -0.4% | COM | 558868105 |
| WLY | WILEY JOHN & SONS INC | 98,284 | $4.742M | 0.0% | $37.03 | +17.5% | CL A | 968223206 |
| — | HALOZYME THERAPEUTICS INC | 4,735,000 | $4.739M | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SVC | SERVICE PPTYS TR | 1,038,410 | $4.735M | 0.0% | $3075.05 | — | COM SH BEN INT | 81761L102 |
| JJSF | J & J SNACK FOODS CORP | 27,486 | $4.731M | 0.0% | $134.10 | +20.5% | COM | 466032109 |
| AGYS | AGILYSYS INC | 43,413 | $4.731M | 0.0% | $68.58 | +56.0% | COM | 00847J105 |
| ALG | ALAMO GROUP INC | 26,250 | $4.728M | 0.0% | $176.15 | +0.2% | COM | 011311107 |
| PLMR | PALOMAR HLDGS INC | 49,942 | $4.728M | 0.0% | $78.05 | +18.1% | COM | 69753M105 |
| ROAD | CONSTRUCTION PARTNERS INC | 67,527 | $4.713M | 0.0% | $43.04 | +43.2% | COM CL A | 21044C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 236,222 | $4.696M | 0.0% | $11.06 | +67.6% | COM | 14888U101 |
| — | HILLENBRAND INC | 168,642 | $4.688M | 0.0% | $13089.02 | — | COM | 431571108 |
| YOU | CLEAR SECURE INC | 141,467 | $4.688M | 0.0% | $19.56 | +27.4% | COM CL A | 18467V109 |
| MRCY | MERCURY SYS INC | 126,572 | $4.683M | 0.0% | $35.39 | -0.5% | COM | 589378108 |
| HBM | HUDBAY MINERALS INC | 509,238 | $4.68M | 0.0% | $8.68 | -7.1% | COM | 443628102 |
| VECO | VEECO INSTRS INC DEL | 140,717 | $4.662M | 0.0% | $30.01 | +24.9% | COM | 922417100 |
| PATK | PATRICK INDS INC | 32,616 | $4.644M | 0.0% | $56.14 | +46.0% | COM | 703343103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 116,654 | $4.643M | 0.0% | $38.42 | +8.8% | COM SER C | 047726302 |
| GERN | GERON CORP | 1,020,743 | $4.634M | 0.0% | $3.28 | +38.7% | COM | 374163103 |
| PHG | KONINKLIJKE PHILIPS N V | 141,259 | $4.622M | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| COCO | VITA COCO CO INC | 162,968 | $4.614M | 0.0% | $26.55 | +0.1% | COM | 92846Q107 |
| RNST | RENASANT CORP | 141,136 | $4.587M | 0.0% | $32.24 | +3.0% | COM | 75970E107 |
| VSTS | VESTIS CORPORATION | 307,534 | $4.582M | 0.0% | $16.14 | -16.9% | COM SHS | 29430C102 |
| CARG | CARGURUS INC | 152,498 | $4.58M | 0.0% | $27.53 | -2.1% | COM CL A | 141788109 |
| NCNO | NCINO INC | 144,757 | $4.573M | 0.0% | $29.16 | +8.6% | COM | 63947X101 |
| CALM | CAL MAINE FOODS INC | 61,036 | $4.568M | 0.0% | $44.23 | +39.9% | COM NEW | 128030202 |
| HP | HELMERICH & PAYNE INC | 150,134 | $4.567M | 0.0% | $37.57 | -8.1% | COM | 423452101 |
| OPLN | OPENLANE INC | 269,459 | $4.548M | 0.0% | $15.50 | +10.5% | COM | 48238T109 |
| SNEX | STONEX GROUP INC | 55,438 | $4.539M | 0.0% | $39.02 | +36.0% | COM | 861896108 |
| ABR | ARBOR REALTY TRUST INC | 291,456 | $4.535M | 0.0% | $13.59 | — | COM | 038923108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 194,322 | $4.528M | 0.0% | $28.85 | -12.9% | COM | 01749D105 |
| FROG | JFROG LTD | 155,517 | $4.516M | 0.0% | $35.88 | -12.4% | ORD SHS | M6191J100 |
| ADUS | ADDUS HOMECARE CORP | 33,915 | $4.512M | 0.0% | $106.66 | +18.3% | COM | 006739106 |
| CAR | AVIS BUDGET GROUP | 51,491 | $4.51M | 0.0% | $150.22 | -40.0% | COM | 053774105 |
| OFG | OFG BANCORP | 100,304 | $4.506M | 0.0% | $25.03 | +72.0% | COM | 67103X102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 87,506 | $4.486M | 0.0% | $37.96 | +25.5% | COM | 293712105 |
| — | TREEHOUSE FOODS INC | 106,550 | $4.473M | 0.0% | $22937.16 | — | COM | 89469A104 |
| BTG | B2GOLD CORP | 1,451,407 | $4.47M | 0.0% | $2.56 | +9.3% | COM | 11777Q209 |
| CABO | CABLE ONE INC | 12,737 | $4.455M | 0.0% | $952.36 | -63.2% | COM | 12685J105 |
| DBRG | DIGITALBRIDGE GROUP INC | 314,557 | $4.445M | 0.0% | $15.61 | -15.4% | CL A NEW | 25401T603 |
| KMT | KENNAMETAL INC | 171,373 | $4.444M | 0.0% | $26.68 | -11.4% | COM | 489170100 |
| WKC | WORLD KINECT CORPORATION | 143,497 | $4.435M | 0.0% | $28.74 | -3.7% | COM | 981475106 |
| UPST | UPSTART HLDGS INC | 110,415 | $4.418M | 0.0% | $70.59 | -52.9% | COM | 91680M107 |
| — | FIRST MAJESTIC SILVER CORP | 5,000,000 | $4.417M | 0.0% | $0.82 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ENR | ENERGIZER HLDGS INC NEW | 138,771 | $4.407M | 0.0% | $29.88 | -6.7% | COM | 29272W109 |
| PRKS | UNITED PARKS & RESORTS INC | 87,034 | $4.404M | 0.0% | $40.31 | +28.3% | COM | 81282V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 699,905 | $4.402M | 0.0% | $5.98 | -0.9% | CL A SHS | G7500M104 |
| GHC | GRAHAM HLDGS CO | 5,352 | $4.398M | 0.0% | $618.29 | +21.3% | COM CL B | 384637104 |
| — | PATTERSON COS INC | 201,274 | $4.396M | 0.0% | $2029.77 | — | COM | 703395103 |
| SHC | SOTERA HEALTH CO | 261,995 | $4.375M | 0.0% | $17.18 | -15.0% | COM | 83601L102 |
| PAYO | PAYONEER GLOBAL INC | 580,127 | $4.368M | 0.0% | $5.95 | +9.1% | COM | 70451X104 |
| LGIH | LGI HOMES INC | 36,837 | $4.366M | 0.0% | $92.97 | +13.4% | COM | 50187T106 |
| G | GENPACT LIMITED | 111,318 | $4.365M | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| PLUG | PLUG POWER INC | 1,929,676 | $4.361M | 0.0% | $15.95 | -85.9% | COM NEW | 72919P202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,189 | $4.346M | 0.0% | $35.61 | +15.1% | SHS NEW | M87915274 |
| ACVA | ACV AUCTIONS INC | 211,256 | $4.295M | 0.0% | $17.19 | +7.2% | COM CL A | 00091G104 |
| AXSM | AXSOME THERAPEUTICS INC | 47,714 | $4.288M | 0.0% | $64.39 | +35.6% | COM | 05464T104 |
| PGNY | PROGYNY INC | 254,837 | $4.271M | 0.0% | $31.34 | -23.4% | COM | 74340E103 |
| WERN | WERNER ENTERPRISES INC | 110,087 | $4.248M | 0.0% | $42.45 | -12.8% | COM | 950755108 |
| OMCL | OMNICELL COM | 97,334 | $4.244M | 0.0% | $42.77 | -11.9% | COM | 68213N109 |
| PRK | PARK NATL CORP | 25,176 | $4.229M | 0.0% | $117.86 | +40.7% | COM | 700658107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 468,197 | $4.218M | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| LNN | LINDSAY CORP | 33,832 | $4.217M | 0.0% | $114.12 | +3.2% | COM | 535555106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 127,453 | $4.214M | 0.0% | $27.22 | +18.1% | COM | 89214P109 |
| — | MERUS N V | 84,200 | $4.207M | 0.0% | $7167.65 | — | COM | N5749R100 |
| URBN | URBAN OUTFITTERS INC | 109,563 | $4.197M | 0.0% | $35.65 | +14.0% | COM | 917047102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 111,349 | $4.179M | 0.0% | $29.72 | +9.0% | COM | 04956D107 |
| TNC | TENNANT CO | 43,451 | $4.173M | 0.0% | $77.51 | +23.4% | COM | 880345103 |
| — | BENTLEY SYS INC | 4,500,000 | $4.149M | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| WGO | WINNEBAGO INDS INC | 71,328 | $4.145M | 0.0% | $56.72 | +1.0% | COM | 974637100 |
| VYX | NCR VOYIX CORPORATION | 304,744 | $4.135M | 0.0% | $16.89 | -20.9% | COM | 62886E108 |
| JOE | ST JOE CO | 70,899 | $4.134M | 0.0% | $45.33 | +29.3% | COM | 790148100 |
| AI | C3 AI INC | 170,079 | $4.121M | 0.0% | $30.16 | -15.7% | CL A | 12468P104 |
| NMRK | NEWMARK GROUP INC | 265,296 | $4.12M | 0.0% | $10.38 | +23.7% | CL A | 65158N102 |
| WT | WISDOMTREE INC | 412,079 | $4.117M | 0.0% | $8.70 | +16.9% | COM | 97717P104 |
| LOB | LIVE OAK BANCSHARES INC | 86,830 | $4.113M | 0.0% | $34.44 | +21.4% | COM | 53803X105 |
| AIN | ALBANY INTL CORP | 46,148 | $4.1M | 0.0% | $91.69 | -6.1% | CL A | 012348108 |
| TFIN | TRIUMPH FINANCIAL INC | 51,452 | $4.092M | 0.0% | $67.52 | +23.6% | COM | 89679E300 |
| SILA | SILA REALTY TRUST INC | 161,757 | $4.091M | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| TROX | TRONOX HOLDINGS PLC | 278,881 | $4.08M | 0.0% | $16.07 | -11.3% | SHS | G9087Q102 |
| SMR | NUSCALE PWR CORP | 351,777 | $4.074M | 0.0% | $8.24 | +23.7% | CL A COM | 67079K100 |
| UEC | URANIUM ENERGY CORP | 655,946 | $4.073M | 0.0% | $5.14 | +5.6% | COM | 916896103 |
| VCEL | VERICEL CORP | 96,371 | $4.072M | 0.0% | $39.04 | +21.9% | COM | 92346J108 |
| HMN | HORACE MANN EDUCATORS CORP N | 116,402 | $4.068M | 0.0% | $36.24 | -5.8% | COM | 440327104 |
| PD | PAGERDUTY INC | 218,458 | $4.052M | 0.0% | $24.53 | -20.5% | COM | 69553P100 |
| UAA | UNDER ARMOUR INC | 454,772 | $4.052M | 0.0% | $17.85 | -58.3% | CL A | 904311107 |
| ADNT | ADIENT PLC | 179,461 | $4.05M | 0.0% | $36.39 | -37.1% | ORD SHS | G0084W101 |
| GEF | GREIF INC | 64,577 | $4.046M | 0.0% | $48.50 | +20.2% | CL A | 397624107 |
| RAMP | LIVERAMP HLDGS INC | 163,059 | $4.041M | 0.0% | $36.84 | -25.9% | COM | 53815P108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 129,763 | $4.036M | 0.0% | $25.20 | +10.6% | COM | 76171L106 |
| ANDE | ANDERSONS INC | 80,262 | $4.024M | 0.0% | $44.78 | +7.7% | COM | 034164103 |
| CSGS | CSG SYS INTL INC | 82,653 | $4.021M | 0.0% | $42.33 | +4.5% | COM | 126349109 |
| GFF | GRIFFON CORP | 57,283 | $4.01M | 0.0% | $41.50 | +57.5% | COM | 398433102 |
| NTCT | NETSCOUT SYS INC | 184,202 | $4.006M | 0.0% | $25.11 | -21.5% | COM | 64115T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,838 | $3.987M | 0.0% | $76.36 | +31.8% | COM NEW | 53220K504 |
| — | LI AUTO INC | 3,330,000 | $3.979M | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 239,283 | $3.972M | 0.0% | $17.51 | -1.2% | ORDINARY SHARES | N62509109 |
| SBCF | SEACOAST BKG CORP FLA | 148,866 | $3.967M | 0.0% | $26.58 | -0.7% | COM NEW | 811707801 |
| HLIT | HARMONIC INC | 271,920 | $3.962M | 0.0% | $9.80 | +36.3% | COM | 413160102 |
| SCL | STEPAN CO | 51,282 | $3.962M | 0.0% | $85.81 | -7.6% | COM | 858586100 |
| NNOX | NANO X IMAGING LTD | 650,000 | $3.952M | 0.0% | $8.89 | -20.2% | ORD SHS | M70700105 |
| MLKN | MILLERKNOLL INC | 159,420 | $3.947M | 0.0% | $27.74 | -5.0% | COM | 600544100 |
| SFNC | SIMMONS 1ST NATL CORP | 183,058 | $3.943M | 0.0% | $22.13 | -8.3% | CL A $1 PAR | 828730200 |
| — | CONSOL ENERGY INC NEW | 37,561 | $3.931M | 0.0% | $16456.21 | — | COM | 20854L108 |
| UA | UNDER ARMOUR INC | 469,836 | $3.928M | 0.0% | $18.27 | -60.7% | CL C | 904311206 |
| — | EURONET WORLDWIDE INC | 4,000,000 | $3.92M | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CLSK | CLEANSPARK INC | 419,679 | $3.92M | 0.0% | $12.63 | +0.6% | COM NEW | 18452B209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 355,256 | $3.901M | 0.0% | $17.37 | -27.6% | COM | 131193104 |
| GSHD | GOOSEHEAD INS INC | 43,523 | $3.887M | 0.0% | $70.29 | +12.6% | COM CL A | 38267D109 |
| IESC | IES HLDGS INC | 19,461 | $3.885M | 0.0% | $136.62 | +18.7% | COM | 44951W106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 205,303 | $3.882M | 0.0% | $18.40 | +9.1% | COM | 928298108 |
| IWF | ISHARES TR | 10,314 | $3.872M | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| AMN | AMN HEALTHCARE SVCS INC | 91,252 | $3.868M | 0.0% | $77.61 | -32.4% | COM | 001744101 |
| LZB | LA Z BOY INC | 90,099 | $3.868M | 0.0% | $32.13 | +28.2% | COM | 505336107 |
| BTU | PEABODY ENERGY CORP | 145,613 | $3.865M | 0.0% | $18.53 | +20.4% | COM | 704551100 |
| ZG | ZILLOW GROUP INC | 62,284 | $3.857M | 0.0% | $81.48 | -36.1% | CL A | 98954M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,299 | $3.849M | 0.0% | $247.30 | +3.3% | COM | 020764106 |
| FRME | FIRST MERCHANTS CORP | 102,823 | $3.825M | 0.0% | $32.53 | +8.1% | COM | 320817109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 222,079 | $3.813M | 0.0% | $17.79 | +14.3% | COM | N3144W105 |
| CHCO | CITY HLDG CO | 32,342 | $3.797M | 0.0% | $83.40 | +33.1% | COM | 177835105 |
| UPBD | UPBOUND GROUP INC | 118,583 | $3.793M | 0.0% | $33.55 | -4.2% | COM | 76009N100 |
| PENN | PENN ENTERTAINMENT INC | 198,991 | $3.753M | 0.0% | $26.73 | -28.7% | COM | 707569109 |
| STRA | STRATEGIC ED INC | 40,533 | $3.751M | 0.0% | $102.49 | -5.1% | COM | 86272C103 |
| SNDR | SCHNEIDER NATIONAL INC | 130,474 | $3.724M | 0.0% | $23.83 | +11.0% | CL B | 80689H102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 76,445 | $3.71M | 0.0% | $33.58 | +30.7% | COM | 03209R103 |
| — | ZSCALER INC | 3,036,000 | $3.704M | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OI | O-I GLASS INC | 281,250 | $3.69M | 0.0% | $12.85 | -6.8% | COM | 67098H104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 131,600 | $3.686M | 0.0% | $25.78 | +8.8% | COM SHS | 10240L102 |
| — | INFORMATICA INC | 145,332 | $3.674M | 0.0% | $3075.32 | — | COM CL A | 45674M101 |
| PFS | PROVIDENT FINL SVCS INC | 197,778 | $3.671M | 0.0% | $13.96 | +16.9% | COM | 74386T105 |
| IWB | ISHARES TR | 11,665 | $3.667M | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| FLNC | FLUENCE ENERGY INC | 161,207 | $3.661M | 0.0% | $18.96 | -4.7% | COM CL A | 34379V103 |
| SONO | SONOS INC | 297,849 | $3.661M | 0.0% | $18.33 | -30.7% | COM | 83570H108 |
| SENEA | SENECA FOODS CORP NEW | 58,358 | $3.637M | 0.0% | $56.82 | +6.7% | CL A | 817070501 |
| GGB | GERDAU SA | 1,037,480 | $3.631M | 0.0% | $3.73 | — | SPON ADR REP PFD | 373737105 |
| — | BARNES GROUP INC | 89,815 | $3.629M | 0.0% | $39.39 | — | COM | 067806109 |
| MNKD | MANNKIND CORP | 576,528 | $3.626M | 0.0% | $4.66 | +23.3% | COM NEW | 56400P706 |
| OII | OCEANEERING INTL INC | 145,777 | $3.625M | 0.0% | $27.31 | -5.7% | COM | 675232102 |
| VIAV | VIAVI SOLUTIONS INC | 401,829 | $3.624M | 0.0% | $9.05 | -12.3% | COM | 925550105 |
| STAA | STAAR SURGICAL CO | 97,431 | $3.62M | 0.0% | $42.23 | -11.7% | COM PAR $0.01 | 852312305 |
| LFST | LIFESTANCE HEALTH GROUP INC | 516,819 | $3.618M | 0.0% | $6.48 | -7.3% | COM | 53228F101 |
| KN | KNOWLES CORP | 200,415 | $3.613M | 0.0% | $17.45 | +1.6% | COM | 49926D109 |
| GBX | GREENBRIER COS INC | 70,806 | $3.603M | 0.0% | $41.99 | +9.3% | COM | 393657101 |
| UFPT | UFP TECHNOLOGIES INC | 11,366 | $3.6M | 0.0% | $175.75 | +81.4% | COM | 902673102 |
| EXTR | EXTREME NETWORKS | 239,415 | $3.598M | 0.0% | $17.34 | -18.3% | COM | 30226D106 |
| — | SUNNOVA ENERGY INTL INC. | 369,063 | $3.595M | 0.0% | $9353.14 | — | COM | 86745K104 |
| MQ | MARQETA INC | 727,046 | $3.577M | 0.0% | $9.94 | -47.4% | CLASS A COM | 57142B104 |
| — | AKAMAI TECHNOLOGIES INC | 3,217,000 | $3.574M | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HELE | HELEN OF TROY LTD | 57,716 | $3.57M | 0.0% | $108.81 | -45.6% | COM | G4388N106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60,160 | $3.566M | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| FRSH | FRESHWORKS INC | 310,024 | $3.559M | 0.0% | $21.05 | -43.1% | CLASS A COM | 358054104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 320,269 | $3.555M | 0.0% | $8.79 | +25.3% | COM | 42330P107 |
| CAKE | CHEESECAKE FACTORY INC | 87,530 | $3.549M | 0.0% | $36.41 | +1.5% | COM | 163072101 |
| IPAR | INTER PARFUMS INC | 27,392 | $3.547M | 0.0% | $96.25 | +30.0% | COM | 458334109 |
| WSBC | WESBANCO INC | 118,872 | $3.54M | 0.0% | $30.60 | +0.3% | COM | 950810101 |
| VCTR | VICTORY CAP HLDGS INC | 63,794 | $3.534M | 0.0% | $34.71 | +42.6% | COM CL A | 92645B103 |
| SN | SHARKNINJA INC | 32,404 | $3.523M | 0.0% | $82.90 | +4.9% | COM SHS | G8068L108 |
| TGB | TASEKO MINES LTD | 1,395,587 | $3.517M | 0.0% | $2.54 | -12.4% | COM | 876511106 |
| ARI | APOLLO COML REAL EST FIN INC | 380,700 | $3.499M | 0.0% | $5303.03 | — | COM | 03762U105 |
| OTTR | OTTER TAIL CORP | 44,629 | $3.488M | 0.0% | $57.37 | +44.8% | COM | 689648103 |
| NATL | NCR ATLEOS CORPORATION | 122,231 | $3.487M | 0.0% | $23.15 | +25.7% | COM SHS | 63001N106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 102,595 | $3.487M | 0.0% | $32.60 | +16.9% | COM NEW | 15117B202 |
| PAR | PAR TECHNOLOGY CORP | 66,894 | $3.484M | 0.0% | $46.58 | +11.6% | COM | 698884103 |
| BHE | BENCHMARK ELECTRS INC | 78,040 | $3.459M | 0.0% | $27.72 | +46.9% | COM | 08160H101 |
| — | PAYCOR HCM INC | 243,115 | $3.45M | 0.0% | $2067.35 | — | COM | 70435P102 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,416 | $3.438M | 0.0% | $181.53 | +9.0% | COM | 92828Q109 |
| NBHC | NATIONAL BK HLDGS CORP | 81,656 | $3.438M | 0.0% | $34.87 | +14.5% | CL A | 633707104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,740 | $3.433M | 0.0% | $74.92 | +20.1% | COM | 030506109 |
| — | AVIDXCHANGE HOLDINGS INC | 422,697 | $3.428M | 0.0% | $520.20 | — | COM | 05368X102 |
| — | DYNAVAX TECHNOLOGIES CORP | 306,453 | $3.414M | 0.0% | $3120.06 | — | COM NEW | 268158201 |
| AGM | FEDERAL AGRIC MTG CORP | 18,196 | $3.41M | 0.0% | $122.83 | +48.6% | CL C | 313148306 |
| TRMK | TRUSTMARK CORP | 107,070 | $3.407M | 0.0% | $26.28 | +18.1% | COM | 898402102 |
| RXST | RXSIGHT INC | 68,818 | $3.402M | 0.0% | $44.86 | +14.2% | COM | 78349D107 |
| SPRY | ARS PHARMACEUTICALS INC | 234,537 | $3.401M | 0.0% | $11.42 | +4.2% | COM | 82835W108 |
| CWEN/A | CLEARWAY ENERGY INC | 118,167 | $3.364M | 0.0% | $19.31 | +21.5% | CL A | 18539C105 |
| BKD | BROOKDALE SR LIVING INC | 494,522 | $3.358M | 0.0% | $7.97 | -10.5% | COM | 112463104 |
| — | PERIMETER SOLUTIONS SA | 249,320 | $3.353M | 0.0% | $4830.69 | — | COMMON STOCK | L7579L106 |
| FRHC | FREEDOM HLDG CORP NEV | 35,339 | $3.349M | 0.0% | $67.21 | +29.4% | COM | 356390104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 124,303 | $3.347M | 0.0% | $23.19 | +6.6% | COM | 084680107 |
| SBH | SALLY BEAUTY HLDGS INC | 246,620 | $3.347M | 0.0% | $15.97 | -25.6% | COM | 79546E104 |
| — | INFINERA CORP | 493,018 | $3.328M | 0.0% | $2601.55 | — | COM | 45667G103 |
| — | UNITI GROUP INC | 588,723 | $3.32M | 0.0% | $5497.75 | — | COM | 91325V108 |
| TRIP | TRIPADVISOR INC | 229,014 | $3.318M | 0.0% | $26.52 | -41.5% | COM | 896945201 |
| — | VEREN INC | 539,069 | $3.315M | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| SAP | SAP SE | 14,400 | $3.299M | 0.0% | $208.18 | — | SPON ADR | 803054204 |
| PHIN | PHINIA INC | 71,429 | $3.288M | 0.0% | $26.09 | +67.5% | COMMON STOCK | 71880K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 336,500 | $3.284M | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| TRUP | TRUPANION INC | 78,065 | $3.277M | 0.0% | $36.79 | +6.1% | COM | 898202106 |
| LMAT | LEMAITRE VASCULAR INC | 35,267 | $3.276M | 0.0% | $52.55 | +63.0% | COM | 525558201 |
| THRM | GENTHERM INC | 69,731 | $3.246M | 0.0% | $52.51 | -5.5% | COM | 37253A103 |
| MIR | MIRION TECHNOLOGIES INC | 292,837 | $3.242M | 0.0% | $8.84 | +19.0% | COM CL A | 60471A101 |
| RELY | REMITLY GLOBAL INC | 242,027 | $3.241M | 0.0% | $15.12 | -10.2% | COM | 75960P104 |
| CHEF | CHEFS WHSE INC | 76,771 | $3.225M | 0.0% | $27.40 | +47.3% | COM | 163086101 |
| ARBE | ARBE ROBOTICS LTD | 1,686,872 | $3.222M | 0.0% | $1.84 | +11.2% | ORDINARY SHARES | M1R95N100 |
| MSEX | MIDDLESEX WTR CO | 49,311 | $3.217M | 0.0% | $55.25 | +12.2% | COM | 596680108 |
| WWW | WOLVERINE WORLD WIDE INC | 184,108 | $3.207M | 0.0% | $17.72 | -24.4% | COM | 978097103 |
| WRBY | WARBY PARKER INC | 195,772 | $3.197M | 0.0% | $16.50 | -8.7% | CL A COM | 93403J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 99,737 | $3.196M | 0.0% | $10612.16 | — | COM | 85205L107 |
| — | VECTOR GROUP LTD | 212,214 | $3.166M | 0.0% | $3237.16 | — | COM | 92240M108 |
| DAN | DANA INC | 299,514 | $3.163M | 0.0% | $14.84 | -28.6% | COM | 235825205 |
| CC | CHEMOURS CO | 155,278 | $3.155M | 0.0% | $22.10 | -12.7% | COM | 163851108 |
| STBA | S & T BANCORP INC | 75,164 | $3.155M | 0.0% | $32.91 | +23.2% | COM | 783859101 |
| HLMN | HILLMAN SOLUTIONS CORP | 297,822 | $3.145M | 0.0% | $9.54 | +1.1% | COM | 431636109 |
| IAG | IAMGOLD CORP | 595,594 | $3.115M | 0.0% | $3.81 | +21.1% | COM | 450913108 |
| SOXX | ISHARES TR | 13,500 | $3.113M | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| ERII | ENERGY RECOVERY INC | 177,970 | $3.095M | 0.0% | $15.21 | +3.7% | COM | 29270J100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 170,185 | $3.092M | 0.0% | $43.98 | -47.3% | COM NEW | 457985208 |
| FCF | FIRST COMWLTH FINL CORP PA | 180,248 | $3.091M | 0.0% | $10.94 | +42.6% | COM | 319829107 |
| EGO | ELDORADO GOLD CORP NEW | 177,965 | $3.091M | 0.0% | $15.16 | +11.0% | COM | 284902509 |
| ESLT | ELBIT SYS LTD | 15,391 | $3.08M | 0.0% | $192.54 | -1.4% | ORD | M3760D101 |
| — | SANDY SPRING BANCORP INC | 97,993 | $3.074M | 0.0% | $16557.11 | — | COM | 800363103 |
| LADR | LADDER CAP CORP | 264,655 | $3.07M | 0.0% | $3795.66 | — | CL A | 505743104 |
| RIOT | RIOT PLATFORMS INC | 413,083 | $3.065M | 0.0% | $15.66 | -44.7% | COM | 767292105 |
| FINV | FINVOLUTION GROUP | 495,788 | $3.064M | 0.0% | $687.38 | — | SPONSORED ADS | 31810T101 |
| DDS | DILLARDS INC | 7,977 | $3.061M | 0.0% | $188.61 | +82.7% | CL A | 254067101 |
| EDIT | EDITAS MEDICINE INC | 897,533 | $3.061M | 0.0% | $7.17 | -39.3% | COM | 28106W103 |
| CLLS | CELLECTIS S A | 1,438,255 | $3.049M | 0.0% | $1.87 | — | SPON ADS | 15117K103 |
| — | H & E EQUIPMENT SERVICES INC | 61,802 | $3.009M | 0.0% | $14159.76 | — | COM | 404030108 |
| ARDX | ARDELYX INC | 435,962 | $3.004M | 0.0% | $4.82 | +22.5% | COM | 039697107 |
| AGX | ARGAN INC | 29,570 | $2.999M | 0.0% | $54.96 | +41.9% | COM | 04010E109 |
| VSCO | VICTORIAS SECRET AND CO | 116,535 | $2.995M | 0.0% | $40.56 | -47.8% | COMMON STOCK | 926400102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,335 | $2.994M | 0.0% | $107.47 | — | SPON ADR UNITS | 344419106 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,035 | $2.992M | 0.0% | $30.14 | +53.5% | COM | Y41053102 |
| CNNE | CANNAE HLDGS INC | 156,844 | $2.989M | 0.0% | $20.74 | -11.1% | COM | 13765N107 |
| — | EVERI HLDGS INC | 227,186 | $2.985M | 0.0% | $3988.68 | — | COM | 30034T103 |
| LKFN | LAKELAND FINL CORP | 45,724 | $2.978M | 0.0% | $51.93 | +19.2% | COM | 511656100 |
| NHC | NATIONAL HEALTHCARE CORP | 23,608 | $2.969M | 0.0% | $85.58 | +46.9% | COM | 635906100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 380,372 | $2.963M | 0.0% | $4924.05 | — | ADR | 585464100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 389,530 | $2.96M | 0.0% | $6.41 | +18.6% | COM | 09058V103 |
| — | TILRAY BRANDS INC | 1,677,899 | $2.953M | 0.0% | $1537.54 | — | COM | 88688T100 |
| DRS | LEONARDO DRS INC | 104,577 | $2.951M | 0.0% | $20.04 | +35.7% | COM | 52661A108 |
| NXE | NEXGEN ENERGY LTD | 451,358 | $2.947M | 0.0% | $7.62 | -18.5% | COM | 65340P106 |
| IBB | ISHARES TR | 20,200 | $2.941M | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| KROS | KEROS THERAPEUTICS INC | 50,552 | $2.936M | 0.0% | $48.60 | +1.6% | COM | 492327101 |
| — | POWERSCHOOL HOLDINGS INC | 128,636 | $2.934M | 0.0% | $1897.59 | — | COM CL A | 73939C106 |
| JELD | JELD-WEN HLDG INC | 185,259 | $2.929M | 0.0% | $14.83 | -1.0% | COM | 47580P103 |
| HLIO | HELIOS TECHNOLOGIES INC | 61,352 | $2.926M | 0.0% | $50.85 | -13.5% | COM | 42328H109 |
| PZZA | PAPA JOHNS INTL INC | 54,272 | $2.924M | 0.0% | $64.92 | -34.0% | COM | 698813102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,739 | $2.918M | 0.0% | $17.81 | -6.3% | COM | 004225108 |
| DNOW | DNOW INC | 225,301 | $2.913M | 0.0% | $14.76 | -10.5% | COM | 67011P100 |
| UTL | UNITIL CORP | 48,081 | $2.913M | 0.0% | $50.68 | +15.2% | COM | 913259107 |
| AMRC | AMERESCO INC | 76,557 | $2.905M | 0.0% | $43.40 | -28.8% | CL A | 02361E108 |
| MCY | MERCURY GENL CORP NEW | 46,060 | $2.901M | 0.0% | $49.80 | +19.3% | COM | 589400100 |
| MEOH | METHANEX CORP | 70,169 | $2.901M | 0.0% | $49.84 | -10.2% | COM | 59151K108 |
| — | VISTA OUTDOOR INC | 73,781 | $2.891M | 0.0% | $5798.42 | — | COM | 928377100 |
| NRIX | NURIX THERAPEUTICS INC | 128,524 | $2.888M | 0.0% | $15.57 | +45.5% | COM | 67080M103 |
| IJH | ISHARES TR | 46,294 | $2.885M | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IMCR | IMMUNOCORE HLDGS PLC | 92,257 | $2.872M | 0.0% | $463.75 | — | ADS | 45258D105 |
| FOXF | FOX FACTORY HLDG CORP | 68,638 | $2.848M | 0.0% | $58.63 | -26.1% | COM | 35138V102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 212,809 | $2.847M | 0.0% | $10.06 | +18.0% | COM | 667340103 |
| — | SEAGATE HDD CAYMAN | 1,982,000 | $2.845M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WB | WEIBO CORP | 282,199 | $2.845M | 0.0% | $9107.57 | — | SPONSORED ADR | 948596101 |
| MATX | MATSON INC | 19,938 | $2.844M | 0.0% | $82.82 | +56.1% | COM | 57686G105 |
| TDW | TIDEWATER INC NEW | 39,577 | $2.841M | 0.0% | $45.86 | +90.0% | COM | 88642R109 |
| GPRK | GEOPARK LTD | 360,115 | $2.834M | 0.0% | $9.15 | 0.0% | USD SHS | G38327105 |
| NVAX | NOVAVAX INC | 224,325 | $2.833M | 0.0% | $35.60 | -63.7% | COM NEW | 670002401 |
| APOG | APOGEE ENTERPRISES INC | 40,423 | $2.83M | 0.0% | $46.17 | +34.6% | COM | 037598109 |
| CENTA | CENTRAL GARDEN & PET CO | 90,042 | $2.827M | 0.0% | $30.65 | +8.4% | CL A NON-VTG | 153527205 |
| — | REDFIN CORP | 225,154 | $2.821M | 0.0% | $4324.13 | — | COM | 75737F108 |
| — | ALLIANT ENERGY CORP | 2,700,000 | $2.82M | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | NV5 GLOBAL INC | 30,159 | $2.819M | 0.0% | $23157.87 | — | COM | 62945V109 |
| UPWK | UPWORK INC | 269,742 | $2.819M | 0.0% | $17.95 | -41.9% | COM | 91688F104 |
| — | MRC GLOBAL INC | 221,193 | $2.818M | 0.0% | $3443.00 | — | COM | 55345K103 |
| HTH | HILLTOP HOLDINGS INC | 87,370 | $2.81M | 0.0% | $25.21 | +27.3% | COM | 432748101 |
| KNTK | KINETIK HOLDINGS INC | 61,760 | $2.795M | 0.0% | $37.48 | +15.4% | COM NEW CL A | 02215L209 |
| LEN/B | LENNAR CORP | 16,162 | $2.795M | 0.0% | $78.10 | +90.3% | CL B | 526057302 |
| EMLC | VANECK ETF TRUST | 109,248 | $2.775M | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| HOPE | HOPE BANCORP INC | 220,280 | $2.767M | 0.0% | $12.32 | -0.8% | COM | 43940T109 |
| THD | ISHARES INC | 39,925 | $2.766M | 0.0% | $69.28 | — | MSCI THAILND ETF | 464286624 |
| DQ | DAQO NEW ENERGY CORP | 135,732 | $2.765M | 0.0% | $19063.07 | — | SPNSRD ADS NEW | 23703Q203 |
| RC | READY CAPITAL CORP | 362,226 | $2.764M | 0.0% | $1359.99 | — | COM | 75574U101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 237,708 | $2.755M | 0.0% | $11.27 | -16.4% | COM | 58502B106 |
| KALU | KAISER ALUMINUM CORP | 37,984 | $2.755M | 0.0% | $76.45 | -5.3% | COM PAR $0.01 | 483007704 |
| UMC | UNITED MICROELECTRONICS CORP | 327,100 | $2.754M | 0.0% | $294.27 | — | SPON ADR NEW | 910873405 |
| CARS | CARS COM INC | 164,269 | $2.753M | 0.0% | $17.88 | +1.9% | COM | 14575E105 |
| CTS | CTS CORP | 56,885 | $2.752M | 0.0% | $39.63 | +21.8% | COM | 126501105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 105,667 | $2.741M | 0.0% | $25.94 | — | SPONSORED ADS | 04965M106 |
| APPN | APPIAN CORP | 80,242 | $2.739M | 0.0% | $51.18 | -36.7% | CL A | 03782L101 |
| AVPT | AVEPOINT INC | 232,685 | $2.739M | 0.0% | $6.81 | +60.9% | COM CL A | 053604104 |
| GEO | GEO GROUP INC NEW | 212,986 | $2.737M | 0.0% | $13.81 | +1.0% | COM | 36162J106 |
| RDDT | REDDIT INC | 41,323 | $2.724M | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| CUBI | CUSTOMERS BANCORP INC | 58,616 | $2.723M | 0.0% | $37.96 | +37.1% | COM | 23204G100 |
| VERA | VERA THERAPEUTICS INC | 61,574 | $2.722M | 0.0% | $29.47 | +28.8% | CL A | 92337R101 |
| DK | DELEK US HLDGS INC NEW | 144,955 | $2.718M | 0.0% | $21.87 | -9.9% | COM | 24665A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 67,895 | $2.711M | 0.0% | $35.88 | +14.3% | COM | 90385V107 |
| TCBK | TRICO BANCSHARES | 63,520 | $2.709M | 0.0% | $36.48 | +18.2% | COM | 896095106 |
| WINA | WINMARK CORP | 7,060 | $2.703M | 0.0% | $342.39 | +8.6% | COM | 974250102 |
| ARRY | ARRAY TECHNOLOGIES INC | 409,505 | $2.703M | 0.0% | $18.58 | -55.8% | COM SHS | 04271T100 |
| EIG | EMPLOYERS HLDGS INC | 56,223 | $2.697M | 0.0% | $36.57 | +21.9% | COM | 292218104 |
| WABC | WESTAMERICA BANCORPORATION | 54,552 | $2.696M | 0.0% | $44.74 | +7.2% | COM | 957090103 |
| KRNT | KORNIT DIGITAL LTD | 104,199 | $2.692M | 0.0% | $35.01 | -47.4% | SHS | M6372Q113 |
| ALKT | ALKAMI TECHNOLOGY INC | 85,322 | $2.691M | 0.0% | $21.85 | +44.4% | COM | 01644J108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 266,122 | $2.69M | 0.0% | $13.40 | -13.1% | COMMON STOCK | 47103N106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 227,052 | $2.684M | 0.0% | $8.12 | +16.5% | COM | 01625V104 |
| — | NUVEI CORPORATION | 80,348 | $2.68M | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| UNFI | UNITED NAT FOODS INC | 159,285 | $2.679M | 0.0% | $21.23 | -32.6% | COM | 911163103 |
| ACH | OWENS & MINOR INC NEW | 169,577 | $2.661M | 0.0% | $20.69 | -26.8% | COM | 690732102 |
| HCI | HCI GROUP INC | 24,788 | $2.654M | 0.0% | $73.52 | +29.0% | COM | 40416E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 223,538 | $2.651M | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 137,447 | $2.646M | 0.0% | $20.12 | +2.7% | COM | 87164F105 |
| CERT | CERTARA INC | 225,704 | $2.643M | 0.0% | $22.56 | -41.5% | COM | 15687V109 |
| PBI | PITNEY BOWES INC | 370,422 | $2.641M | 0.0% | $7.21 | -6.5% | COM | 724479100 |
| PLAB | PHOTRONICS INC | 106,467 | $2.636M | 0.0% | $17.75 | +36.2% | COM | 719405102 |
| CODI | COMPASS DIVERSIFIED | 118,955 | $2.632M | 0.0% | $20.34 | +3.0% | SH BEN INT | 20451Q104 |
| GPRE | GREEN PLAINS INC | 194,144 | $2.629M | 0.0% | $24.38 | -40.0% | COM | 393222104 |
| URTH | ISHARES INC | 16,700 | $2.62M | 0.0% | $150.87 | — | MSCI WORLD ETF | 464286392 |
| ATEN | A10 NETWORKS INC | 181,385 | $2.619M | 0.0% | $14.06 | -6.1% | COM | 002121101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 270,359 | $2.617M | 0.0% | $33.26 | -62.7% | COM | 419870100 |
| ECPG | ENCORE CAP GROUP INC | 55,323 | $2.615M | 0.0% | $41.52 | +14.3% | COM | 292554102 |
| SAFT | SAFETY INS GROUP INC | 31,881 | $2.607M | 0.0% | $78.80 | +4.4% | COM | 78648T100 |
| AVNS | AVANOS MED INC | 108,470 | $2.607M | 0.0% | $30.63 | -25.4% | COM | 05350V106 |
| VITL | VITAL FARMS INC | 74,263 | $2.604M | 0.0% | $24.85 | +42.2% | COM | 92847W103 |
| NGD | NEW GOLD INC CDA | 903,289 | $2.601M | 0.0% | $1.90 | +30.1% | COM | 644535106 |
| BHC | BAUSCH HEALTH COS INC | 318,736 | $2.601M | 0.0% | $7.57 | -12.9% | COM | 071734107 |
| ERO | ERO COPPER CORP | 116,777 | $2.601M | 0.0% | $20.97 | -2.7% | COM | 296006109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 60,967 | $2.593M | 0.0% | $34.99 | +11.6% | COM CL A | 558256103 |
| — | ZUORA INC | 300,049 | $2.586M | 0.0% | $6710.46 | — | COM CL A | 98983V106 |
| FA | FIRST ADVANTAGE CORP NEW | 129,995 | $2.58M | 0.0% | $15.61 | +14.3% | COM | 31846B108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 63,274 | $2.577M | 0.0% | $36.27 | +6.8% | COM | 830940102 |
| DGII | DIGI INTL INC | 93,565 | $2.576M | 0.0% | $26.34 | +0.1% | COM | 253798102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 276,691 | $2.573M | 0.0% | $9.05 | +9.0% | COM | 03969K108 |
| — | MATTERPORT INC | 567,078 | $2.552M | 0.0% | $3.33 | — | COM CL A | 577096100 |
| INVA | INNOVIVA INC | 131,449 | $2.538M | 0.0% | $15.01 | +22.8% | COM | 45781M101 |
| CAL | CALERES INC | 76,646 | $2.533M | 0.0% | $27.36 | +29.6% | COM | 129500104 |
| NAVI | NAVIENT CORPORATION | 162,069 | $2.527M | 0.0% | $15.00 | +2.6% | COM | 63938C108 |
| AGL | AGILON HEALTH INC | 640,048 | $2.515M | 0.0% | $15.42 | -66.5% | COM | 00857U107 |
| — | ASCENDIS PHARMA A/S | 2,159,000 | $2.509M | 0.0% | $1.13 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LBRDA | LIBERTY BROADBAND CORP | 32,611 | $2.505M | 0.0% | $82.45 | -30.8% | COM SER A | 530307107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 263,711 | $2.503M | 0.0% | $10.79 | -10.6% | COM CL C | G9001E128 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,196 | $2.501M | 0.0% | $30.25 | +3.2% | COM | 868459108 |
| CRAI | CRA INTL INC | 14,192 | $2.488M | 0.0% | $114.51 | +43.5% | COM | 12618T105 |
| PMT | PENNYMAC MTG INVT TR | 174,436 | $2.487M | 0.0% | $4948.41 | — | COM | 70931T103 |
| MMI | MARCUS & MILLICHAP INC | 62,522 | $2.478M | 0.0% | $32.92 | +12.3% | COM | 566324109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 63,461 | $2.475M | 0.0% | $25.17 | +58.5% | COM | 604749101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 61,653 | $2.466M | 0.0% | $34.41 | +2.1% | COM | 413197104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,936 | $2.465M | 0.0% | $39.28 | +22.0% | COM | 630402105 |
| BLMN | BLOOMIN BRANDS INC | 148,931 | $2.462M | 0.0% | $20.05 | -18.5% | COM | 094235108 |
| — | ARCH RESOURCES INC | 17,798 | $2.459M | 0.0% | $17818.34 | — | CL A | 03940R107 |
| EGY | VAALCO ENERGY INC | 428,325 | $2.459M | 0.0% | $3.95 | +46.2% | COM NEW | 91851C201 |
| — | THE ODP CORP | 82,606 | $2.458M | 0.0% | $15396.98 | — | COM | 88337F105 |
| IBN | ICICI BANK LIMITED | 82,216 | $2.454M | 0.0% | $29.14 | — | ADR | 45104G104 |
| IONQ | IONQ INC | 280,104 | $2.448M | 0.0% | $10.32 | -26.1% | COM | 46222L108 |
| CXW | CORECIVIC INC | 193,459 | $2.447M | 0.0% | $13.86 | -3.9% | COM | 21871N101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 100,212 | $2.447M | 0.0% | $15.95 | +41.0% | COMMON STOCK | 53190C102 |
| SPNT | SIRIUSPOINT LTD | 169,934 | $2.437M | 0.0% | $10.02 | +39.6% | COM | G8192H106 |
| UTZ | UTZ BRANDS INC | 137,460 | $2.433M | 0.0% | $18.36 | -9.5% | COM CL A | 918090101 |
| — | REV GROUP INC | 86,500 | $2.427M | 0.0% | $4779.67 | — | COM | 749527107 |
| — | ARCADIUM LITHIUM PLC | 848,045 | $2.417M | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| TTMI | TTM TECHNOLOGIES INC | 132,039 | $2.41M | 0.0% | $15.44 | +25.0% | COM | 87305R109 |
| CPF | CENTRAL PAC FINL CORP | 81,558 | $2.407M | 0.0% | $17.68 | +38.1% | COM NEW | 154760409 |
| — | SMART GLOBAL HLDGS INC | 114,858 | $2.406M | 0.0% | $10292.15 | — | SHS | G8232Y101 |
| ATS | ATS CORPORATION | 82,518 | $2.397M | 0.0% | $32.27 | -10.4% | COM | 00217Y104 |
| KURA | KURA ONCOLOGY INC | 122,668 | $2.397M | 0.0% | $20.19 | +0.4% | COM | 50127T109 |
| OPRX | OPTIMIZERX CORP | 310,000 | $2.393M | 0.0% | $10.98 | -19.1% | COM NEW | 68401U204 |
| — | VERITEX HLDGS INC | 90,890 | $2.392M | 0.0% | $16120.50 | — | COM | 923451108 |
| ODD | ODDITY TECH LTD | 59,104 | $2.387M | 0.0% | $37.46 | +2.8% | SHS CL A | M7518J104 |
| ACT | ENACT HLDGS INC | 65,634 | $2.384M | 0.0% | $26.78 | +23.5% | COM | 29249E109 |
| TPICQ | TPI COMPOSITES INC | 522,270 | $2.376M | 0.0% | $3.84 | +6.4% | COM | 87266J104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 422,348 | $2.369M | 0.0% | $19.15 | -68.8% | CL A | 82489W107 |
| QUAL | ISHARES TR | 13,200 | $2.367M | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| — | CHARGEPOINT HOLDINGS INC | 1,722,181 | $2.359M | 0.0% | $3328.82 | — | COM CL A | 15961R105 |
| PRLB | PROTO LABS INC | 80,189 | $2.355M | 0.0% | $48.76 | -37.4% | COM | 743713109 |
| — | INSULET CORP | 1,970,000 | $2.351M | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SYBT | STOCK YDS BANCORP INC | 37,786 | $2.342M | 0.0% | $44.71 | +29.0% | COM | 861025104 |
| CIM | CHIMERA INVT CORP | 147,621 | $2.337M | 0.0% | $14.02 | — | COM SHS | 16934Q802 |
| PTON | PELOTON INTERACTIVE INC | 497,788 | $2.33M | 0.0% | $64.27 | -93.9% | CL A COM | 70614W100 |
| ASAN | ASANA INC | 200,418 | $2.323M | 0.0% | $38.42 | -65.7% | CL A | 04342Y104 |
| TRS | TRIMAS CORP | 90,980 | $2.323M | 0.0% | $27.41 | -8.5% | COM NEW | 896215209 |
| BUSE | FIRST BUSEY CORP | 89,128 | $2.319M | 0.0% | $21.24 | +15.0% | COM NEW | 319383204 |
| EQNR | EQUINOR ASA | 91,012 | $2.305M | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| BKE | BUCKLE INC | 52,299 | $2.3M | 0.0% | $22.86 | +54.2% | COM | 118440106 |
| EXPI | EXP WORLD HLDGS INC | 163,024 | $2.297M | 0.0% | $20.67 | -39.3% | COM | 30212W100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 59,326 | $2.292M | 0.0% | $27.34 | +30.4% | COM | 19459J104 |
| ENVX | ENOVIX CORPORATION | 245,361 | $2.292M | 0.0% | $13.98 | -15.1% | COM | 293594107 |
| TVTX | TRAVERE THERAPEUTICS INC | 163,175 | $2.283M | 0.0% | $15.66 | -33.5% | COM | 89422G107 |
| QCRH | QCR HOLDINGS INC | 30,820 | $2.282M | 0.0% | $52.34 | +35.3% | COM | 74727A104 |
| PNTG | PENNANT GROUP INC | 63,865 | $2.28M | 0.0% | $16.95 | +81.4% | COM | 70805E109 |
| RWT | REDWOOD TRUST INC | 291,563 | $2.254M | 0.0% | $4226.60 | — | COM | 758075402 |
| EWTX | EDGEWISE THERAPEUTICS INC | 84,294 | $2.25M | 0.0% | $14.49 | +37.3% | COM | 28036F105 |
| PARR | PAR PAC HOLDINGS INC | 127,732 | $2.248M | 0.0% | $26.06 | -14.3% | COM NEW | 69888T207 |
| KSPI | KASPI KZ JSC | 21,206 | $2.248M | 0.0% | $111.06 | — | SPONSORED ADS | 48581R205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 213,330 | $2.246M | 0.0% | $8.13 | +14.3% | COM | 390607109 |
| BTE | BAYTEX ENERGY CORP | 755,172 | $2.243M | 0.0% | $3.49 | -5.1% | COM | 07317Q105 |
| USPH | U S PHYSICAL THERAPY | 26,366 | $2.231M | 0.0% | $98.15 | -9.6% | COM | 90337L108 |
| IFS | INTERCORP FINL SVCS INC | 85,200 | $2.226M | 0.0% | $22.54 | +5.1% | SHS | P5626F128 |
| FRO | FRONTLINE PLC | 97,411 | $2.226M | 0.0% | $23.18 | -5.2% | COM | M46528101 |
| WULF | TERAWULF INC | 473,415 | $2.216M | 0.0% | $2.70 | +68.3% | COM | 88080T104 |
| CLB | CORE LABORATORIES INC | 119,443 | $2.213M | 0.0% | $21.42 | -6.7% | COM | 21867A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 119,633 | $2.21M | 0.0% | $22.35 | -8.3% | COM | 77313F106 |
| LPG | DORIAN LPG LTD | 64,038 | $2.204M | 0.0% | $31.99 | +18.3% | SHS USD | Y2106R110 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 108,029 | $2.204M | 0.0% | $19.66 | — | COM SHS | 042315705 |
| IWM | ISHARES TR | 9,970 | $2.202M | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,558,000 | $2.201M | 0.0% | $1.41 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SCVL | SHOE CARNIVAL INC | 50,069 | $2.196M | 0.0% | $28.89 | +41.3% | COM | 824889109 |
| — | ZILLOW GROUP INC | 1,490,000 | $2.192M | 0.0% | $1.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MICROCHIP TECHNOLOGY INC. | 2,198,000 | $2.188M | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| AUPH | AURINIA PHARMACEUTICALS INC | 298,454 | $2.188M | 0.0% | $8.85 | -30.0% | COM | 05156V102 |
| — | LIONS GATE ENTMNT CORP | 315,525 | $2.183M | 0.0% | $2712.59 | — | CL B NON VTG | 535919500 |
| HZO | MARINEMAX INC | 61,879 | $2.182M | 0.0% | $30.44 | +7.2% | COM | 567908108 |
| FBK | FB FINL CORP | 46,225 | $2.169M | 0.0% | $31.11 | +41.0% | COM | 30257X104 |
| CMPR | CIMPRESS PLC | 26,420 | $2.164M | 0.0% | $80.82 | +9.7% | SHS EURO | G2143T103 |
| PRA | PROASSURANCE CORP | 142,435 | $2.142M | 0.0% | $22.08 | -42.2% | COM | 74267C106 |
| NIC | NICOLET BANKSHARES INC | 22,364 | $2.139M | 0.0% | $75.79 | +21.6% | COM | 65406E102 |
| IFRA | ISHARES TR | 45,500 | $2.137M | 0.0% | $44.73 | — | US INFRASTRUC | 46435U713 |
| INMD | INMODE LTD | 125,480 | $2.127M | 0.0% | $43.07 | -60.8% | SHS | M5425M103 |
| SABR | SABRE CORP | 578,876 | $2.124M | 0.0% | $11.85 | -73.8% | COM | 78573M104 |
| TFSL | TFS FINL CORP | 165,152 | $2.124M | 0.0% | $10.71 | +8.8% | COM | 87240R107 |
| — | STEELCASE INC | 157,402 | $2.123M | 0.0% | $6122.30 | — | CL A | 858155203 |
| COHU | COHU INC | 82,367 | $2.117M | 0.0% | $24.87 | +12.7% | COM | 192576106 |
| DOO | BRP INC | 35,534 | $2.116M | 0.0% | $66.09 | -1.5% | COM SUN VTG | 05577W200 |
| KVYO | KLAVIYO INC | 59,655 | $2.111M | 0.0% | $23.40 | +23.9% | COM SER A | 49845K101 |
| — | JAMF HLDG CORP | 121,637 | $2.11M | 0.0% | $28430.45 | — | COM | 47074L105 |
| OCFC | OCEANFIRST FINL CORP | 113,347 | $2.107M | 0.0% | $16.73 | -4.5% | COM | 675234108 |
| PRAA | PRA GROUP INC | 94,177 | $2.106M | 0.0% | $28.69 | -22.4% | COM | 69354N106 |
| — | TRIUMPH GROUP INC NEW | 162,773 | $2.098M | 0.0% | $3907.99 | — | COM | 896818101 |
| CECO | CECO ENVIRONMENTAL CORP | 74,207 | $2.093M | 0.0% | $23.16 | +21.5% | COM | 125141101 |
| PEBO | PEOPLES BANCORP INC | 69,537 | $2.092M | 0.0% | $29.09 | +6.5% | COM | 709789101 |
| KFRC | KFORCE INC | 33,998 | $2.089M | 0.0% | $52.72 | +21.4% | COM | 493732101 |
| ULS | UL SOLUTIONS INC | 42,307 | $2.086M | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,149 | $2.084M | 0.0% | $39.29 | -3.3% | SHS | G6331P104 |
| VEON | VEON LTD | 68,008 | $2.069M | 0.0% | $30.42 | — | SPONSORED ADS | 91822M502 |
| CGAU | CENTERRA GOLD INC | 288,352 | $2.065M | 0.0% | $6.33 | +5.7% | COM | 152006102 |
| BB | BLACKBERRY LTD | 787,026 | $2.062M | 0.0% | $2.79 | -14.6% | COM | 09228F103 |
| EYE | NATIONAL VISION HLDGS INC | 188,586 | $2.057M | 0.0% | $25.79 | -54.8% | COM | 63845R107 |
| LC | LENDINGCLUB CORP | 178,220 | $2.037M | 0.0% | $11.74 | -9.1% | COM NEW | 52603A208 |
| TILE | INTERFACE INC | 107,369 | $2.037M | 0.0% | $13.28 | +29.9% | COM | 458665304 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 89,496 | $2.036M | 0.0% | $17.05 | -4.1% | COM | 92790C104 |
| TWO | TWO HBRS INVT CORP | 146,364 | $2.032M | 0.0% | $14.41 | — | COM | 90187B804 |
| — | PETIQ INC | 65,947 | $2.029M | 0.0% | $23.18 | — | COM CL A | 71639T106 |
| ANIP | ANI PHARMACEUTICALS INC | 33,951 | $2.026M | 0.0% | $57.37 | +6.3% | COM | 00182C103 |
| GOLD | A-MARK PRECIOUS METALS INC | 45,851 | $2.025M | 0.0% | $34.87 | +9.7% | COM | 00181T107 |
| XPEL | XPEL INC | 46,631 | $2.022M | 0.0% | $51.19 | -21.2% | COM | 98379L100 |
| MXL | MAXLINEAR INC | 139,499 | $2.02M | 0.0% | $24.37 | -34.9% | COM | 57776J100 |
| XLV | SELECT SECTOR SPDR TR | 13,110 | $2.019M | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 122,298 | $2.019M | 0.0% | $13.17 | +18.8% | COM | P73684113 |
| THR | THERMON GROUP HLDGS INC | 67,551 | $2.016M | 0.0% | $26.18 | +15.2% | COM | 88362T103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 55,809 | $2.009M | 0.0% | $37.44 | -11.4% | COM | 199333105 |
| MFA | MFA FINL INC | 157,481 | $2.003M | 0.0% | $11.18 | — | COM | 55272X607 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,682 | $1.995M | 0.0% | $30.92 | +3.7% | COM | 84470P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 58,558 | $1.994M | 0.0% | $41.11 | -17.1% | COM | 238337109 |
| — | SANDSTORM GOLD LTD | 331,230 | $1.987M | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| — | WAYFAIR INC | 1,650,000 | $1.985M | 0.0% | $1.15 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EMBC | EMBECTA CORP | 140,668 | $1.983M | 0.0% | $17.65 | -22.5% | COMMON STOCK | 29082K105 |
| — | LIBERTY MEDIA CORP DEL | 39,946 | $1.978M | 0.0% | $36.35 | — | COM LBTY LIV S A | 531229748 |
| SXC | SUNCOKE ENERGY INC | 227,391 | $1.974M | 0.0% | $8.31 | +11.4% | COM | 86722A103 |
| WOR | WORTHINGTON ENTERPRISES INC | 47,563 | $1.971M | 0.0% | $41.50 | +9.7% | COM | 981811102 |
| AD | UNITED STATES CELLULAR CORP | 36,029 | $1.969M | 0.0% | $22.02 | +43.9% | COM | 911684108 |
| WMK | WEIS MKTS INC | 28,551 | $1.968M | 0.0% | $54.26 | +22.0% | COM | 948849104 |
| NABL | N-ABLE INC | 150,496 | $1.965M | 0.0% | $12.67 | +5.6% | COMMON STOCK | 62878D100 |
| XBIT | XBIOTECH INC | 253,770 | $1.962M | 0.0% | $7.69 | -14.5% | COM | 98400H102 |
| RVLV | REVOLVE GROUP INC | 78,955 | $1.957M | 0.0% | $30.68 | -31.6% | CL A | 76156B107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 138,304 | $1.951M | 0.0% | $23.50 | -29.7% | COM | 82312B106 |
| CWH | CAMPING WORLD HLDGS INC | 80,451 | $1.949M | 0.0% | $21.15 | -2.6% | CL A | 13462K109 |
| GIII | G III APPAREL GROUP LTD | 63,815 | $1.948M | 0.0% | $26.69 | +2.3% | COM | 36237H101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 204,912 | $1.947M | 0.0% | $8.01 | -16.4% | COM | 74623V103 |
| JOBY | JOBY AVIATION INC | 386,931 | $1.946M | 0.0% | $5.42 | +0.3% | COMMON STOCK | G65163100 |
| — | TYLER TEX INDPT SCH DIST | 1,583,000 | $1.941M | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TARS | TARSUS PHARMACEUTICALS INC | 58,835 | $1.935M | 0.0% | $31.46 | -10.7% | COM | 87650L103 |
| PDFS | PDF SOLUTIONS INC | 60,944 | $1.931M | 0.0% | $27.32 | +18.8% | COM | 693282105 |
| ASTE | ASTEC INDS INC | 60,256 | $1.925M | 0.0% | $37.92 | -16.8% | COM | 046224101 |
| FG | F&G ANNUITIES & LIFE INC | 42,980 | $1.922M | 0.0% | $32.17 | +24.2% | COMMON STOCK | 30190A104 |
| LSPD | LIGHTSPEED COMMERCE INC | 115,832 | $1.91M | 0.0% | $13.69 | — | SUB VTG SHS | 53229C107 |
| — | LIBERTY MEDIA CORP DEL | 1,725,000 | $1.897M | 0.0% | $1.06 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SITIO ROYALTIES CORP | 90,966 | $1.896M | 0.0% | $25.72 | — | CLASS A COM | 82983N108 |
| HAIN | HAIN CELESTIAL GROUP INC | 219,530 | $1.895M | 0.0% | $18.83 | -60.2% | COM | 405217100 |
| APGE | APOGEE THERAPEUTICS INC | 32,241 | $1.894M | 0.0% | $48.54 | -1.3% | COM | 03770N101 |
| — | MAG SILVER CORP | 134,564 | $1.889M | 0.0% | $11.67 | — | COM | 55903Q104 |
| CRGY | CRESCENT ENERGY COMPANY | 172,313 | $1.887M | 0.0% | $11.63 | -7.9% | CL A COM | 44952J104 |
| CLBT | CELLEBRITE DI LTD | 111,791 | $1.883M | 0.0% | $10.85 | +36.7% | ORDINARY SHARES | M2197Q107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 303,709 | $1.877M | 0.0% | $7.39 | -11.9% | COM | 024061103 |
| MGPI | MGP INGREDIENTS INC NEW | 22,507 | $1.874M | 0.0% | $86.76 | -4.7% | COM | 55303J106 |
| — | PROS HOLDINGS INC | 100,771 | $1.866M | 0.0% | $18541.38 | — | COM | 74346Y103 |
| — | PLAYA HOTELS & RESORTS NV | 240,447 | $1.863M | 0.0% | $2647.03 | — | SHS | N70544106 |
| IBCP | INDEPENDENT BK CORP MICH | 55,674 | $1.857M | 0.0% | $21.76 | +40.0% | COM NEW | 453838609 |
| IMKTA | INGLES MKTS INC | 24,830 | $1.852M | 0.0% | $58.15 | +24.6% | CL A | 457030104 |
| SCSC | SCANSOURCE INC | 38,533 | $1.851M | 0.0% | $36.06 | +31.3% | COM | 806037107 |
| LZ | LEGALZOOM COM INC | 291,017 | $1.848M | 0.0% | $10.90 | -40.0% | COM | 52466B103 |
| SAH | SONIC AUTOMOTIVE INC | 31,501 | $1.842M | 0.0% | $43.09 | +33.8% | CL A | 83545G102 |
| — | LONGBOARD PHARMACEUTICALS IN | 55,079 | $1.836M | 0.0% | $27.60 | — | COM | 54300N103 |
| SOUN | SOUNDHOUND AI INC | 393,858 | $1.835M | 0.0% | $3.44 | +40.8% | CLASS A COM | 836100107 |
| BBSI | BARRETT BUSINESS SVCS INC | 48,827 | $1.832M | 0.0% | $30.00 | +16.1% | COM | 068463108 |
| GNK | GENCO SHIPPING & TRADING LTD | 93,903 | $1.831M | 0.0% | $17.49 | +6.6% | SHS | Y2685T131 |
| AHCO | ADAPTHEALTH CORP | 162,470 | $1.825M | 0.0% | $13.84 | -23.2% | COMMON STOCK | 00653Q102 |
| WNC | WABASH NATL CORP | 95,032 | $1.824M | 0.0% | $17.99 | +7.4% | COM | 929566107 |
| USHY | ISHARES TR | 48,333 | $1.82M | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 218,554 | $1.818M | 0.0% | $6.25 | +25.1% | COM STK CL A | 03168L105 |
| BV | BRIGHTVIEW HLDGS INC | 115,435 | $1.817M | 0.0% | $13.34 | +8.6% | COM | 10948C107 |
| BLBD | BLUE BIRD CORP | 37,746 | $1.81M | 0.0% | $36.07 | +37.0% | COM | 095306106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 35,814 | $1.806M | 0.0% | $50.03 | -6.3% | CLASS A ORD | 61559X104 |
| KREF | KKR REAL ESTATE FIN TR INC | 145,896 | $1.802M | 0.0% | $3703.95 | — | COM | 48251K100 |
| SSTK | SHUTTERSTOCK INC | 50,746 | $1.795M | 0.0% | $49.14 | -25.0% | COM | 825690100 |
| EQX | EQUINOX GOLD CORP | 294,574 | $1.794M | 0.0% | $5.57 | +1.4% | COM | 29446Y502 |
| SAVA | CASSAVA SCIENCES INC | 60,894 | $1.792M | 0.0% | $34.70 | -33.6% | COM | 14817C107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 41,351 | $1.789M | 0.0% | $53.46 | -18.7% | COM | G31249108 |
| SPHR | SPHERE ENTERTAINMENT CO | 40,481 | $1.788M | 0.0% | $35.76 | +20.4% | CL A | 55826T102 |
| NVRI | ENVIRI CORP | 172,781 | $1.787M | 0.0% | $11.19 | -5.9% | COM | 415864107 |
| AMSF | AMERISAFE INC | 36,924 | $1.785M | 0.0% | $38.74 | +8.3% | COM | 03071H100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,161 | $1.778M | 0.0% | $68.66 | +16.4% | COM NEW | 740367404 |
| QNST | QUINSTREET INC | 92,821 | $1.776M | 0.0% | $14.09 | +29.3% | COM | 74874Q100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 98,025 | $1.772M | 0.0% | $10.26 | +36.2% | COM | 71722W107 |
| TRMD | TORM PLC | 51,782 | $1.77M | 0.0% | $28.52 | +7.1% | SHS CL A | G89479102 |
| — | E2OPEN PARENT HOLDINGS INC | 400,979 | $1.768M | 0.0% | $4025.92 | — | COM CL A | 29788T103 |
| KE | KIMBALL ELECTRONICS INC | 95,526 | $1.768M | 0.0% | $19.01 | +5.3% | COM | 49428J109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 170,615 | $1.768M | 0.0% | $47.01 | -72.2% | COM | 29251M106 |
| VVX | V2X INC | 31,622 | $1.766M | 0.0% | $46.77 | +9.0% | COM | 92242T101 |
| WTTR | SELECT WATER SOLUTIONS INC | 158,315 | $1.762M | 0.0% | $2216.86 | — | CL A COM | 81617J301 |
| LEU | CENTRUS ENERGY CORP | 32,122 | $1.762M | 0.0% | $45.02 | -7.1% | CL A | 15643U104 |
| OSG | AMBAC FINL GROUP INC | 156,967 | $1.76M | 0.0% | $15.42 | -24.2% | COM NEW | 023139884 |
| REX | REX AMERICAN RES CORP | 38,010 | $1.759M | 0.0% | $21.65 | +5.2% | COM | 761624105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,910 | $1.758M | 0.0% | $74.67 | +26.3% | SHS | V5633W109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 289,564 | $1.758M | 0.0% | $6.44 | -23.8% | COM | 203668108 |
| ADEA | ADEIA INC | 147,486 | $1.757M | 0.0% | $8.78 | +29.3% | COM | 00676P107 |
| UVV | UNIVERSAL CORP VA | 33,038 | $1.755M | 0.0% | $50.20 | +3.0% | COM | 913456109 |
| EOLS | EVOLUS INC | 108,231 | $1.753M | 0.0% | $11.04 | +26.6% | COM | 30052C107 |
| OXM | OXFORD INDS INC | 20,188 | $1.752M | 0.0% | $84.07 | +9.5% | COM | 691497309 |
| — | CROSSFIRST BANKSHARES INC | 104,751 | $1.748M | 0.0% | $5612.24 | — | COM | 22766M109 |
| CENX | CENTURY ALUM CO | 107,696 | $1.748M | 0.0% | $13.36 | +13.4% | COM | 156431108 |
| ICHR | ICHOR HOLDINGS | 54,904 | $1.746M | 0.0% | $31.48 | +2.9% | SHS | G4740B105 |
| VSEC | VSE CORP | 21,049 | $1.741M | 0.0% | $71.91 | +20.5% | COM | 918284100 |
| EFC | ELLINGTON FINANCIAL INC | 134,926 | $1.739M | 0.0% | $5413.42 | — | COM | 28852N109 |
| MBUU | MALIBU BOATS INC | 44,711 | $1.735M | 0.0% | $42.80 | -15.9% | COM CL A | 56117J100 |
| PLOW | DOUGLAS DYNAMICS INC | 62,901 | $1.735M | 0.0% | $30.02 | -12.2% | COM | 25960R105 |
| — | AKERO THERAPEUTICS INC | 60,416 | $1.733M | 0.0% | $4546.67 | — | COM | 00973Y108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 159,823 | $1.732M | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| BGS | B & G FOODS INC NEW | 194,926 | $1.731M | 0.0% | $10.87 | -36.7% | COM | 05508R106 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,480,000 | $1.73M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MNRO | MONRO INC | 59,533 | $1.718M | 0.0% | $45.68 | -43.4% | COM | 610236101 |
| HBNC | HORIZON BANCORP INC | 110,448 | $1.717M | 0.0% | $13.35 | +11.7% | COM | 440407104 |
| NX | QUANEX BLDG PRODS CORP | 61,768 | $1.714M | 0.0% | $24.48 | +13.4% | COM | 747619104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 205,760 | $1.71M | 0.0% | $13.45 | -35.7% | COM CL A | 56600D107 |
| FVRR | FIVERR INTL LTD | 65,920 | $1.705M | 0.0% | $91.70 | -73.6% | ORD SHS | M4R82T106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 152,403 | $1.702M | 0.0% | $20.81 | -47.3% | COM | 421906108 |
| CMTG | CLAROS MTG TR INC | 226,763 | $1.698M | 0.0% | $9.73 | — | COMMON STOCK | 18270D106 |
| DLX | DELUXE CORP | 87,036 | $1.696M | 0.0% | $22.77 | -16.9% | COM | 248019101 |
| TAC | TRANSALTA CORP | 163,491 | $1.694M | 0.0% | $6.85 | +21.4% | COM | 89346D107 |
| — | SOLARWINDS CORP | 129,695 | $1.693M | 0.0% | $3343.65 | — | COM NEW | 83417Q204 |
| GABC | GERMAN AMERN BANCORP INC | 43,646 | $1.691M | 0.0% | $30.24 | +21.4% | COM | 373865104 |
| AMC | AMC ENTMT HLDGS INC | 371,592 | $1.691M | 0.0% | $12.76 | -60.9% | CL A NEW | 00165C302 |
| FSLY | FASTLY INC | 223,342 | $1.691M | 0.0% | $28.40 | -75.6% | CL A | 31188V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 542,417 | $1.687M | 0.0% | $4.21 | -32.7% | COM | 184499101 |
| — | GLOBALSTAR INC | 1,358,093 | $1.684M | 0.0% | $250.12 | — | COM | 378973408 |
| ASIX | ADVANSIX INC | 55,201 | $1.677M | 0.0% | $24.27 | +7.8% | COM | 00773T101 |
| ACWI | ISHARES TR | 14,000 | $1.674M | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| CDNA | CAREDX INC | 53,514 | $1.671M | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| AG | FIRST MAJESTIC SILVER CORP | 278,186 | $1.669M | 0.0% | $6.90 | -16.3% | COM | 32076V103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 124,574 | $1.667M | 0.0% | $13.80 | — | SHS NEW | G39637205 |
| TRNS | TRANSCAT INC | 13,722 | $1.657M | 0.0% | $103.61 | +19.9% | COM | 893529107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 827,333 | $1.655M | 0.0% | $4.17 | -49.7% | COM | 683712103 |
| WIT | WIPRO LTD | 253,557 | $1.643M | 0.0% | $2989.95 | — | SPON ADR 1 SH | 97651M109 |
| WS | WORTHINGTON STL INC | 48,310 | $1.643M | 0.0% | $30.20 | +13.7% | COM SHS | 982104101 |
| HUT | HUT 8 CORP | 133,756 | $1.64M | 0.0% | $9.62 | +38.2% | COM | 44812J104 |
| TPC | TUTOR PERINI CORP | 60,331 | $1.639M | 0.0% | $18.68 | +22.4% | COM | 901109108 |
| YEXT | YEXT INC | 235,910 | $1.632M | 0.0% | $7.22 | -23.0% | COM | 98585N106 |
| KRP | KIMBELL RTY PARTNERS LP | 101,134 | $1.627M | 0.0% | $16.22 | — | UNIT | 49435R102 |
| OEC | ORION S.A. | 91,133 | $1.623M | 0.0% | $20.89 | -7.8% | COM | L72967109 |
| — | FORWARD AIR CORP | 45,828 | $1.622M | 0.0% | $79898.16 | — | COM | 349853101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 124,148 | $1.621M | 0.0% | $3437.62 | — | COMMON STOCK | 35243J101 |
| IMAX | IMAX CORP | 79,021 | $1.621M | 0.0% | $16.88 | +16.6% | COM | 45245E109 |
| LMND | LEMONADE INC | 98,230 | $1.62M | 0.0% | $15.65 | +17.2% | COM | 52567D107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,495 | $1.615M | 0.0% | $21.50 | +37.1% | COM | 022671101 |
| CXM | SPRINKLR INC | 208,714 | $1.613M | 0.0% | $11.96 | -26.4% | CL A | 85208T107 |
| TMP | TOMPKINS FINL CORP | 27,755 | $1.604M | 0.0% | $51.54 | +4.4% | COM | 890110109 |
| — | PREMIER FINANCIAL CORP | 67,854 | $1.593M | 0.0% | $6347.07 | — | COM | 74052F108 |
| — | AVID BIOSERVICES INC | 139,443 | $1.587M | 0.0% | $8537.65 | — | COM | 05368M106 |
| STEL | STELLAR BANCORP INC | 61,210 | $1.585M | 0.0% | $27.83 | -7.8% | COM | 858927106 |
| GRC | GORMAN RUPP CO | 40,666 | $1.584M | 0.0% | $34.50 | +11.3% | COM | 383082104 |
| CSTL | CASTLE BIOSCIENCES INC | 55,532 | $1.584M | 0.0% | $28.85 | -11.8% | COM | 14843C105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 62,305 | $1.583M | 0.0% | $18.52 | +29.2% | COM | 10948W103 |
| RLAY | RELAY THERAPEUTICS INC | 223,289 | $1.581M | 0.0% | $28.68 | -74.0% | COM | 75943R102 |
| MATW | MATTHEWS INTL CORP | 68,113 | $1.58M | 0.0% | $26.33 | -10.2% | CL A | 577128101 |
| DNUT | KRISPY KREME INC | 147,078 | $1.58M | 0.0% | $13.20 | -18.9% | COM | 50101L106 |
| — | BERRY CORP | 306,951 | $1.578M | 0.0% | $2805.00 | — | COM | 08579X101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 97,731 | $1.571M | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| ACMR | ACM RESH INC | 77,362 | $1.57M | 0.0% | $19.78 | -3.1% | COM CL A | 00108J109 |
| GDYN | GRID DYNAMICS HLDGS INC | 111,797 | $1.565M | 0.0% | $16.34 | -20.9% | CL A | 39813G109 |
| CABA | CABALETTA BIO INC | 331,260 | $1.564M | 0.0% | $12.42 | -53.4% | COM | 12674W109 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,428 | $1.563M | 0.0% | $24.73 | -4.5% | COM NEW | 09062W204 |
| — | LANTHEUS HLDGS INC | 1,001,000 | $1.554M | 0.0% | $1.24 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | FIRST BANCSHARES INC MISS | 48,291 | $1.552M | 0.0% | $6851.13 | — | COM | 318916103 |
| DXPE | DXP ENTERPRISES INC | 28,972 | $1.546M | 0.0% | $31.10 | +61.4% | COM NEW | 233377407 |
| KELYA | KELLY SVCS INC | 71,977 | $1.541M | 0.0% | $20.01 | +2.4% | CL A | 488152208 |
| MCB | METROPOLITAN BK HLDG CORP | 29,306 | $1.541M | 0.0% | $39.65 | +23.8% | COM | 591774104 |
| — | WNS HLDGS LTD | 29,200 | $1.539M | 0.0% | $52.71 | — | COM SHS | G98196101 |
| KOP | KOPPERS HOLDINGS INC | 41,897 | $1.53M | 0.0% | $36.43 | +1.0% | COM | 50060P106 |
| PLYM | PLYMOUTH INDL REIT INC | 67,201 | $1.519M | 0.0% | $9552.74 | — | COM | 729640102 |
| BY | BYLINE BANCORP INC | 56,725 | $1.519M | 0.0% | $21.40 | +20.8% | COM | 124411109 |
| — | WAYFAIR INC | 1,026,000 | $1.511M | 0.0% | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| ACCO | ACCO BRANDS CORP | 275,146 | $1.505M | 0.0% | $5.32 | -13.9% | COM | 00081T108 |
| PUMP | PROPETRO HLDG CORP | 196,125 | $1.502M | 0.0% | $11.84 | -31.0% | COM | 74347M108 |
| GOGO | GOGO INC | 208,356 | $1.496M | 0.0% | $10.16 | -19.7% | COM | 38046C109 |
| BXC | BLUELINX HLDGS INC | 14,180 | $1.495M | 0.0% | $96.17 | +6.2% | COM NEW | 09624H208 |
| — | TECHTARGET INC | 61,048 | $1.493M | 0.0% | $13993.25 | — | COM | 87874R100 |
| OBK | ORIGIN BANCORP INC | 46,357 | $1.491M | 0.0% | $33.75 | -3.5% | COM | 68621T102 |
| EPOL | ISHARES TR | 61,468 | $1.49M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| — | RIVIAN AUTOMOTIVE INC | 1,654,000 | $1.49M | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GDEN | GOLDEN ENTMT INC | 46,824 | $1.489M | 0.0% | $33.94 | -13.7% | COM | 381013101 |
| HCKT | HACKETT GROUP INC | 56,590 | $1.487M | 0.0% | $21.37 | +17.4% | COM | 404609109 |
| MCRI | MONARCH CASINO & RESORT INC | 18,751 | $1.486M | 0.0% | $55.84 | +31.5% | COM | 609027107 |
| FIGS | FIGS INC | 216,882 | $1.483M | 0.0% | $8.38 | -30.5% | CL A | 30260D103 |
| — | SEA LTD | 1,636,000 | $1.478M | 0.0% | $633.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 324,413 | $1.476M | 0.0% | $9.77 | -65.3% | COM | 71601V105 |
| SMP | STANDARD MTR PRODS INC | 44,272 | $1.47M | 0.0% | $40.34 | -22.6% | COM | 853666105 |
| HROW | HARROW INC | 32,678 | $1.469M | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| — | NORTHERN OIL & GAS INC | 1,287,000 | $1.469M | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PWP | PERELLA WEINBERG PARTNERS | 75,841 | $1.464M | 0.0% | $14.71 | +22.0% | CLASS A COM | 71367G102 |
| MRTN | MARTEN TRANS LTD | 82,677 | $1.463M | 0.0% | $15.26 | +12.1% | COM | 573075108 |
| ARLO | ARLO TECHNOLOGIES INC | 120,556 | $1.46M | 0.0% | $9.83 | +34.7% | COM | 04206A101 |
| SLP | SIMULATIONS PLUS INC | 45,416 | $1.454M | 0.0% | $48.24 | -23.4% | COM | 829214105 |
| STGW | STAGWELL INC | 207,100 | $1.454M | 0.0% | $6.67 | +2.7% | COM CL A | 85256A109 |
| UWMC | UWM HOLDINGS CORPORATION | 169,516 | $1.444M | 0.0% | $7.30 | +15.5% | COM CL A | 91823B109 |
| ZIP | ZIPRECRUITER INC | 151,950 | $1.444M | 0.0% | $13.96 | -35.9% | CL A | 98980B103 |
| — | VIMEO INC | 284,948 | $1.439M | 0.0% | $16239.08 | — | COMMON STOCK | 92719V100 |
| EGBN | EAGLE BANCORP INC MD | 63,657 | $1.437M | 0.0% | $32.45 | -37.7% | COM | 268948106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,645 | $1.435M | 0.0% | $77.13 | -48.4% | COM | 22410J106 |
| DCOM | DIME CMNTY BANCSHARES INC | 49,690 | $1.431M | 0.0% | $23.20 | -0.7% | COM | 25432X102 |
| INVX | INNOVEX INTERNATIONAL INC | 97,265 | $1.428M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1.425M | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SYM | SYMBOTIC INC | 58,407 | $1.425M | 0.0% | $40.75 | -33.4% | CLASS A COM | 87151X101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 60,332 | $1.424M | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| BZH | BEAZER HOMES USA INC | 41,362 | $1.413M | 0.0% | $28.00 | +10.0% | COM NEW | 07556Q881 |
| BCH | BANCO DE CHILE | 55,215 | $1.397M | 0.0% | $22.63 | — | SPONSORED ADS | 059520106 |
| — | ALBEMARLE CORP | 31,000 | $1.395M | 0.0% | $46.66 | — | 7.25% DEP SHS A | 012653200 |
| RDWR | RADWARE LTD | 62,408 | $1.39M | 0.0% | $21.88 | -5.9% | ORD | M81873107 |
| GEF/B | GREIF INC | 19,902 | $1.39M | 0.0% | $62.79 | -2.1% | CL B | 397624206 |
| JACK | JACK IN THE BOX INC | 29,654 | $1.38M | 0.0% | $70.90 | -29.2% | COM | 466367109 |
| CNXN | PC CONNECTION INC | 18,258 | $1.377M | 0.0% | $54.18 | +26.4% | COM | 69318J100 |
| — | REVANCE THERAPEUTICS INC | 265,210 | $1.376M | 0.0% | $6991.01 | — | COM | 761330109 |
| CRK | COMSTOCK RES INC | 123,405 | $1.373M | 0.0% | $10.41 | -1.5% | COM | 205768302 |
| — | BROOKLINE BANCORP INC DEL | 135,901 | $1.371M | 0.0% | $4274.34 | — | COM | 11373M107 |
| NBR | NABORS INDUSTRIES LTD | 21,267 | $1.371M | 0.0% | $83.73 | -7.9% | SHS | G6359F137 |
| CVI | CVR ENERGY INC | 59,247 | $1.364M | 0.0% | $23.30 | +5.2% | COM | 12662P108 |
| DIN | DINE BRANDS GLOBAL INC | 43,581 | $1.361M | 0.0% | $42.39 | -31.1% | COM | 254423106 |
| HSTM | HEALTHSTREAM INC | 47,075 | $1.358M | 0.0% | $25.31 | +13.2% | COM | 42222N103 |
| ZLAB | ZAI LAB LTD | 55,914 | $1.35M | 0.0% | $20565.07 | — | ADR | 98887Q104 |
| SKYW | SKYWEST INC | 15,864 | $1.349M | 0.0% | $54.05 | +45.2% | COM | 830879102 |
| FSM | FORTUNA MNG CORP | 290,831 | $1.347M | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 100,055 | $1.345M | 0.0% | $19.73 | -25.3% | COM | 227483104 |
| CNDT | CONDUENT INC | 333,471 | $1.344M | 0.0% | $7.68 | -52.2% | COM | 206787103 |
| EEM | ISHARES TR | 29,300 | $1.344M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 47,700 | $1.342M | 0.0% | $23.64 | +12.7% | COM | 915271100 |
| RES | RPC INC | 211,019 | $1.342M | 0.0% | $7.77 | -22.8% | COM | 749660106 |
| HAFC | HANMI FINL CORP | 72,133 | $1.342M | 0.0% | $19.54 | -4.1% | COM NEW | 410495204 |
| ECVT | ECOVYST INC | 195,788 | $1.341M | 0.0% | $10.19 | -25.2% | COM | 27923Q109 |
| DX | DYNEX CAP INC | 105,044 | $1.34M | 0.0% | $2191.91 | — | COM | 26817Q886 |
| SEB | SEABOARD CORP DEL | 425 | $1.333M | 0.0% | $3516.76 | -11.6% | COM | 811543107 |
| TRTX | TPG RE FIN TR INC | 155,932 | $1.33M | 0.0% | $5734.69 | — | COM | 87266M107 |
| MAX | MEDIAALPHA INC | 73,428 | $1.33M | 0.0% | $18.21 | -12.5% | CL A | 58450V104 |
| XLI | SELECT SECTOR SPDR TR | 9,800 | $1.327M | 0.0% | $121.87 | — | INDL | 81369Y704 |
| PACS | PACS GROUP INC | 33,188 | $1.327M | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| IE | IVANHOE ELECTRIC INC | 156,742 | $1.326M | 0.0% | $11.98 | -30.0% | COM | 46578C108 |
| SIBN | SI-BONE INC | 94,811 | $1.325M | 0.0% | $16.52 | -9.0% | COM | 825704109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,838 | $1.323M | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| PLRX | PLIANT THERAPEUTICS INC | 117,937 | $1.322M | 0.0% | $17.87 | -30.0% | COM | 729139105 |
| VET | VERMILION ENERGY INC | 135,121 | $1.32M | 0.0% | $11.88 | -14.6% | COM | 923725105 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,031 | $1.316M | 0.0% | $40.84 | +16.2% | COM | 635017106 |
| CNOB | CONNECTONE BANCORP INC | 52,506 | $1.315M | 0.0% | $19.17 | +14.5% | COM | 20786W107 |
| USLM | UNITED STS LIME & MINERALS I | 13,438 | $1.312M | 0.0% | $74.50 | +7.7% | COM | 911922102 |
| MLAB | MESA LABS INC | 10,103 | $1.312M | 0.0% | $131.15 | -11.1% | COM | 59064R109 |
| CDRE | CADRE HLDGS INC | 34,542 | $1.311M | 0.0% | $33.00 | +6.3% | COM | 12763L105 |
| AMTB | AMERANT BANCORP INC | 61,172 | $1.307M | 0.0% | $22.39 | -4.7% | CL A | 023576101 |
| — | SHIFT4 PMTS INC | 1,075,000 | $1.307M | 0.0% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| TDAY | GANNETT CO INC | 231,635 | $1.302M | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| LQDT | LIQUIDITY SVCS INC | 56,969 | $1.299M | 0.0% | $17.96 | +20.2% | COM | 53635B107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 49,031 | $1.299M | 0.0% | $25.04 | +1.0% | COM | 76665T102 |
| — | SAPIENS INTL CORP N V | 34,835 | $1.298M | 0.0% | $2451.54 | — | SHS | G7T16G103 |
| MATV | MATIV HOLDINGS INC | 76,216 | $1.295M | 0.0% | $19.29 | -14.5% | COM | 808541106 |
| WSR | WHITESTONE REIT | 95,188 | $1.288M | 0.0% | $11.05 | — | COM | 966084204 |
| NPKI | NEWPARK RES INC | 185,801 | $1.288M | 0.0% | $7.42 | +3.8% | COM PAR $.01NEW | 651718504 |
| OCUL | OCULAR THERAPEUTIX INC | 147,684 | $1.285M | 0.0% | $6.17 | +33.5% | COM | 67576A100 |
| GTN | GRAY TELEVISION INC | 239,371 | $1.283M | 0.0% | $9.91 | -48.0% | COM | 389375106 |
| — | LESLIES INC | 405,801 | $1.282M | 0.0% | $8484.79 | — | COM | 527064109 |
| OSPN | ONESPAN INC | 76,706 | $1.279M | 0.0% | $14.07 | +1.9% | COM | 68287N100 |
| NFE | NEW FORTRESS ENERGY INC | 140,667 | $1.279M | 0.0% | $32.19 | -52.1% | COM CL A | 644393100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 89,403 | $1.276M | 0.0% | $22.25 | -38.5% | COM | 26210V102 |
| FOR | FORESTAR GROUP INC | 39,406 | $1.276M | 0.0% | $26.28 | +18.5% | COM | 346232101 |
| COGT | COGENT BIOSCIENCES INC | 117,863 | $1.273M | 0.0% | $9.32 | +4.4% | COM | 19240Q201 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,644 | $1.269M | 0.0% | $10282.56 | — | COM | 422819102 |
| RGR | STURM RUGER & CO INC | 30,390 | $1.267M | 0.0% | $48.90 | -13.7% | COM | 864159108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,000 | $1.265M | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| SVM | SILVERCORP METALS INC | 288,712 | $1.262M | 0.0% | $3.62 | +2.5% | COM | 82835P103 |
| BIDU | BAIDU INC | 11,973 | $1.261M | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| CLW | CLEARWATER PAPER CORP | 44,161 | $1.26M | 0.0% | $40.86 | -4.5% | COM | 18538R103 |
| BELFB | BEL FUSE INC | 16,050 | $1.26M | 0.0% | $56.54 | +19.9% | CL B | 077347300 |
| CASS | CASS INFORMATION SYS INC | 30,251 | $1.255M | 0.0% | $38.32 | +3.7% | COM | 14808P109 |
| PCRX | PACIRA BIOSCIENCES INC | 83,074 | $1.25M | 0.0% | $36.72 | -53.4% | COM | 695127100 |
| — | SILVERCREST METALS INC | 135,036 | $1.249M | 0.0% | $8.15 | — | COM | 828363101 |
| — | ANYWHERE REAL ESTATE INC | 245,270 | $1.246M | 0.0% | $5179.55 | — | COM | 75605Y106 |
| — | HAFNIA LTD | 174,010 | $1.246M | 0.0% | $8.39 | — | ORD SHS | G4233B109 |
| VSAT | VIASAT INC | 104,266 | $1.245M | 0.0% | $44.96 | -64.1% | COM | 92552V100 |
| — | SPARTANNASH CO | 55,427 | $1.242M | 0.0% | $11064.31 | — | COM | 847215100 |
| SA | SEABRIDGE GOLD INC | 73,960 | $1.242M | 0.0% | $15.15 | +7.4% | COM | 811916105 |
| SII | SPROTT INC | 28,454 | $1.232M | 0.0% | $40.79 | +1.4% | COM NEW | 852066208 |
| DFH | DREAM FINDERS HOMES INC | 34,024 | $1.232M | 0.0% | $23.36 | +31.5% | COM CL A | 26154D100 |
| CLBK | COLUMBIA FINL INC | 72,155 | $1.232M | 0.0% | $16.25 | +3.7% | COM | 197641103 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,868 | $1.23M | 0.0% | $13.76 | +14.4% | COM | 680277100 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,014 | $1.229M | 0.0% | $150.35 | +27.7% | CL A NEW | 442487401 |
| GDOT | GREEN DOT CORP | 104,914 | $1.229M | 0.0% | $27.20 | -61.6% | CL A | 39304D102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 435,576 | $1.228M | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| WASH | WASHINGTON TR BANCORP INC | 38,082 | $1.227M | 0.0% | $28.42 | -3.9% | COM | 940610108 |
| DCO | DUCOMMUN INC DEL | 18,590 | $1.224M | 0.0% | $53.50 | +17.0% | COM | 264147109 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,640 | $1.215M | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| RYZ | RYERSON HLDG CORP | 60,808 | $1.211M | 0.0% | $27.97 | -27.8% | COM | 783754104 |
| HLF | HERBALIFE LTD | 168,209 | $1.209M | 0.0% | $28.41 | -67.6% | COM SHS | G4412G101 |
| OPTU | ALTICE USA INC | 491,626 | $1.209M | 0.0% | $13.85 | -86.1% | CL A | 02156K103 |
| — | FLUOR CORP | 987,000 | $1.205M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| AMPL | AMPLITUDE INC | 134,078 | $1.203M | 0.0% | $12.63 | -32.5% | COM CL A | 03213A104 |
| — | PALO ALTO NETWORKS INC | 350,000 | $1.203M | 0.0% | $2.17 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | TETRA TECH INC NEW | 919,000 | $1.203M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 213,854 | $1.198M | 0.0% | $2195.13 | — | COM CL A | 10949T109 |
| — | GLOBAL MED REIT INC | 120,614 | $1.195M | 0.0% | $4936.08 | — | COM NEW | 37954A204 |
| PUBM | PUBMATIC INC | 80,320 | $1.194M | 0.0% | $20.63 | -15.8% | COM CL A | 74467Q103 |
| JANX | JANUX THERAPEUTICS INC | 26,194 | $1.19M | 0.0% | $39.70 | +9.6% | COM | 47103J105 |
| CGEM | CULLINAN THERAPEUTICS INC | 70,911 | $1.187M | 0.0% | $21.17 | -16.2% | COM | 230031106 |
| WVE | WAVE LIFE SCIENCES LTD | 144,718 | $1.187M | 0.0% | $5.51 | +8.5% | SHS | Y95308105 |
| SSRM | SSR MINING IN | 208,873 | $1.186M | 0.0% | $5.13 | +2.2% | COM | 784730103 |
| AVO | MISSION PRODUCE INC | 92,253 | $1.183M | 0.0% | $11.51 | -3.7% | COM | 60510V108 |
| MCW | MISTER CAR WASH INC | 181,243 | $1.18M | 0.0% | $8.35 | -19.0% | COM | 60646V105 |
| MNTK | MONTAUK RENEWABLES INC | 226,290 | $1.179M | 0.0% | $6.88 | -27.4% | COM | 61218C103 |
| KGS | KODIAK GAS SVCS INC | 40,606 | $1.178M | 0.0% | $25.13 | +9.5% | COM | 50012A108 |
| — | RADIUS RECYCLING INC | 63,390 | $1.175M | 0.0% | $17252.42 | — | CL A | 806882106 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,852 | $1.175M | 0.0% | $19.43 | +39.6% | COM | 297602104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 108,615 | $1.174M | 0.0% | $12.13 | — | COM | 45828L108 |
| JBLU | JETBLUE AWYS CORP | 178,786 | $1.173M | 0.0% | $11.01 | -48.8% | COM | 477143101 |
| BMBL | BUMBLE INC | 183,669 | $1.172M | 0.0% | $25.34 | -70.3% | COM CL A | 12047B105 |
| SCHL | SCHOLASTIC CORP | 36,353 | $1.164M | 0.0% | $32.51 | -6.9% | COM | 807066105 |
| RBBN | RIBBON COMMUNICATIONS INC | 357,602 | $1.162M | 0.0% | $3.42 | -5.1% | COM | 762544104 |
| VREX | VAREX IMAGING CORP | 97,386 | $1.161M | 0.0% | $21.51 | -40.8% | COM | 92214X106 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1.161M | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| MDXG | MIMEDX GROUP INC | 196,244 | $1.16M | 0.0% | $6.75 | -1.9% | COM | 602496101 |
| — | STERLING CHECK CORP | 69,350 | $1.16M | 0.0% | $22820.74 | — | COM | 85917T109 |
| XMTR | XOMETRY INC | 62,947 | $1.156M | 0.0% | $18.33 | -10.5% | CLASS A COM | 98423F109 |
| FIP | FTAI INFRASTRUCTURE INC | 123,107 | $1.152M | 0.0% | $7.38 | +22.3% | COMMON STOCK | 35953C106 |
| CAC | CAMDEN NATL CORP | 27,778 | $1.148M | 0.0% | $31.87 | +11.6% | COM | 133034108 |
| UDMY | UDEMY INC | 154,191 | $1.147M | 0.0% | $10.78 | -25.1% | COM | 902685106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,000 | $1.139M | 0.0% | $13385.16 | — | SPONSORED ADS A | 98980A105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 271,776 | $1.139M | 0.0% | $3.38 | — | COM SH BEN INT | 25525P107 |
| KRO | KRONOS WORLDWIDE INC | 91,226 | $1.136M | 0.0% | $11.66 | -4.8% | COM | 50105F105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,801 | $1.135M | 0.0% | $45.50 | — | SH BEN INT | 91359E105 |
| UVE | UNIVERSAL INS HLDGS INC | 51,014 | $1.13M | 0.0% | $17.13 | +17.8% | COM | 91359V107 |
| VALE | VALE S A | 96,400 | $1.126M | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | LIONS GATE ENTMNT CORP | 143,284 | $1.122M | 0.0% | $4896.66 | — | CL A VTG | 535919401 |
| ATEC | ALPHATEC HLDGS INC | 201,672 | $1.121M | 0.0% | $11.58 | -33.7% | COM NEW | 02081G201 |
| SRCE | 1ST SOURCE CORP | 18,685 | $1.119M | 0.0% | $13656.34 | — | COM | 336901103 |
| SEMR | SEMRUSH HLDGS INC | 71,185 | $1.118M | 0.0% | $11.05 | +26.4% | CL A COM | 81686C104 |
| HFND | TIDAL ETF TR | 50,000 | $1.118M | 0.0% | $22.36 | — | UNLIMITED HFND | 886364439 |
| HFWA | HERITAGE FINL CORP WASH | 51,338 | $1.118M | 0.0% | $24.09 | -11.4% | COM | 42722X106 |
| — | CHUYS HLDGS INC | 29,881 | $1.118M | 0.0% | $9259.16 | — | COM | 171604101 |
| IIIV | I3 VERTICALS INC | 52,280 | $1.114M | 0.0% | $22.54 | -0.5% | COM CL A | 46571Y107 |
| SLNO | SOLENO THERAPEUTICS INC | 22,042 | $1.113M | 0.0% | $43.45 | +10.2% | COM | 834203309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 269,725 | $1.111M | 0.0% | $9.46 | -43.2% | COM CL A | 46333X108 |
| — | INDIVIOR PLC | 113,700 | $1.109M | 0.0% | $16.12 | — | ORD | G4766E116 |
| RLX | RLX TECHNOLOGY INC | 612,067 | $1.108M | 0.0% | $742.85 | — | SPONSORED ADS | 74969N103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 44,229 | $1.105M | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| SBGI | SINCLAIR INC | 72,236 | $1.105M | 0.0% | $12.85 | +8.7% | CL A | 829242106 |
| PRSU | VIAD CORP | 30,806 | $1.104M | 0.0% | $30.68 | +10.9% | COM | 92552R406 |
| MTUS | METALLUS INC | 74,412 | $1.104M | 0.0% | $21.20 | -15.2% | COM | 887399103 |
| JOYY | JOYY INC | 30,436 | $1.103M | 0.0% | $38664.10 | — | ADS REPSTG COM A | 46591M109 |
| ANAB | ANAPTYSBIO INC | 32,884 | $1.102M | 0.0% | $24.87 | +37.3% | COM | 032724106 |
| — | GUESS INC | 54,688 | $1.101M | 0.0% | $7434.55 | — | COM | 401617105 |
| HTBK | HERITAGE COMM CORP | 110,837 | $1.095M | 0.0% | $9.86 | -1.0% | COM | 426927109 |
| CFFN | CAPITOL FED FINL INC | 186,977 | $1.092M | 0.0% | $6.41 | -16.2% | COM | 14057J101 |
| MYE | MYERS INDS INC | 78,978 | $1.091M | 0.0% | $15.64 | -14.5% | COM | 628464109 |
| TIGR | UP FINTECH HLDG LTD | 204,100 | $1.09M | 0.0% | $4.65 | — | SPONSORED ADS | 91531W106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 58,309 | $1.078M | 0.0% | $20.78 | -8.2% | COM | 46005L101 |
| CMP | COMPASS MINERALS INTL INC | 89,357 | $1.074M | 0.0% | $31.03 | -65.8% | COM | 20451N101 |
| RCUS | ARCUS BIOSCIENCES INC | 69,886 | $1.069M | 0.0% | $32.17 | -51.0% | COM | 03969F109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 113,355 | $1.064M | 0.0% | $9.65 | — | COM | 46131B704 |
| RPAY | REPAY HLDGS CORP | 129,947 | $1.06M | 0.0% | $15.71 | -43.8% | COM CL A | 76029L100 |
| SANA | SANA BIOTECHNOLOGY INC | 253,899 | $1.056M | 0.0% | $7.94 | -33.9% | COM | 799566104 |
| FPI | FARMLAND PARTNERS INC | 100,930 | $1.055M | 0.0% | $3895.21 | — | COM | 31154R109 |
| THRY | THRYV HLDGS INC | 61,069 | $1.052M | 0.0% | $23.36 | -23.4% | COM NEW | 886029206 |
| VIR | VIR BIOTECHNOLOGY INC | 140,371 | $1.051M | 0.0% | $21.94 | -60.4% | COM | 92764N102 |
| LI | LI AUTO INC | 40,968 | $1.051M | 0.0% | $13547.31 | — | SPONSORED ADS | 50202M102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,132 | $1.05M | 0.0% | $84.62 | +14.5% | COM | 800422107 |
| CLDT | CHATHAM LODGING TR | 122,919 | $1.047M | 0.0% | $3799.71 | — | COM | 16208T102 |
| — | 89BIO INC | 140,998 | $1.043M | 0.0% | $11.27 | — | COM | 282559103 |
| ACHR | ARCHER AVIATION INC | 343,010 | $1.039M | 0.0% | $5.15 | -25.8% | COM CL A | 03945R102 |
| VICR | VICOR CORP | 24,655 | $1.038M | 0.0% | $48.54 | -23.4% | COM | 925815102 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,106 | $1.038M | 0.0% | $55.12 | +5.5% | COM | 390905107 |
| BFC | BANK FIRST CORP | 11,433 | $1.037M | 0.0% | $69.54 | +20.7% | COM | 06211J100 |
| GTX | GARRETT MOTION INC | 126,735 | $1.037M | 0.0% | $8.42 | -0.1% | COM | 366505105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 646,483 | $1.034M | 0.0% | $2.12 | -26.2% | COM | 18453H106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,368 | $1.029M | 0.0% | $134.14 | +4.8% | COM NEW | 25264R207 |
| LPRO | OPEN LENDING CORP | 168,003 | $1.028M | 0.0% | $19.11 | -69.9% | COM | 68373J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 45,649 | $1.028M | 0.0% | $17.61 | +9.6% | CL A COM | 71742Q106 |
| JD | JD.COM INC | 25,652 | $1.026M | 0.0% | $9378.42 | — | SPON ADS CL A | 47215P106 |
| — | UNITY SOFTWARE INC | 1,150,000 | $1.026M | 0.0% | $0.86 | — | NOTE 11/1 | 91332UAB7 |
| — | MERIDIANLINK INC | 49,582 | $1.02M | 0.0% | $4000.45 | — | COMMON STOCK | 58985J105 |
| — | APOLLO GLOBAL MGMT INC | 15,000 | $1.02M | 0.0% | $65.61 | — | SER A MAND CNV | 03769M304 |
| PTLO | PORTILLOS INC | 75,558 | $1.018M | 0.0% | $15.38 | -27.4% | COM CL A | 73642K106 |
| EHAB | ENHABIT INC | 128,788 | $1.017M | 0.0% | $12.88 | -32.4% | COM | 29332G102 |
| ONON | ON HLDG AG | 20,270 | $1.017M | 0.0% | $36.54 | +17.4% | NAMEN AKT A | H5919C104 |
| TUR | ISHARES INC | 27,801 | $1.011M | 0.0% | $36.38 | — | MSCI TURKEY ETF | 464286715 |
| BBUC | BROOKFIELD BUSINESS CORP | 39,918 | $1.011M | 0.0% | $20.61 | +6.1% | CL A EXC SUB VTG | 11259V106 |
| ARKO | ARKO CORP | 143,592 | $1.008M | 0.0% | $5.92 | +3.1% | COM | 041242108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 16,483 | $1.005M | 0.0% | $57.89 | 0.0% | COM | 12135Y108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 29,447 | $1M | 0.0% | $28.15 | +11.1% | COM | 37892E102 |
| — | CONSOLIDATED COMM HLDGS INC | 215,432 | $1M | 0.0% | $3498.79 | — | COM | 209034107 |
| THFF | FIRST FINL CORP IND | 22,730 | $997K | 0.0% | $34.03 | +17.8% | COM | 320218100 |
| TE | FREYR BATTERY INC | 1,026,774 | $996K | 0.0% | $1.74 | -21.5% | COM NEW | 35834F104 |
| CLFD | CLEARFIELD INC | 25,528 | $995K | 0.0% | $45.94 | -15.4% | COM | 18482P103 |
| BBBY | BEYOND INC | 98,621 | $994K | 0.0% | $25.49 | -55.5% | COM | 690370101 |
| ERAS | ERASCA INC | 364,085 | $994K | 0.0% | $2.82 | 0.0% | COM | 29479A108 |
| SWBI | SMITH & WESSON BRANDS INC | 76,355 | $991K | 0.0% | $15.30 | -5.6% | COM | 831754106 |
| ADAM | NEW YORK MTG TR INC | 156,514 | $991K | 0.0% | $7.78 | — | COM | 649604840 |
| BJRI | BJS RESTAURANTS INC | 30,354 | $988K | 0.0% | $31.25 | +3.2% | COM | 09180C106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 127,950 | $984K | 0.0% | $6.93 | 0.0% | COM CL A | 37890B100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 60,747 | $983K | 0.0% | $15.97 | +0.0% | COM | 89679M104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 44,931 | $979K | 0.0% | $20.58 | -6.3% | COM NEW | 642045108 |
| CYRX | CRYOPORT INC | 120,609 | $978K | 0.0% | $19.27 | -57.5% | COM PAR $0.001 | 229050307 |
| OFIX | ORTHOFIX MED INC | 62,599 | $978K | 0.0% | $20.33 | -21.2% | COM | 68752M108 |
| EZPW | EZCORP INC | 87,117 | $977K | 0.0% | $9.61 | +13.6% | CL A NON VTG | 302301106 |
| — | POST HLDGS INC | 820,000 | $975K | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CENT | CENTRAL GARDEN & PET CO | 26,653 | $972K | 0.0% | $37.49 | +2.8% | COM | 153527106 |
| FLGT | FULGENT GENETICS INC | 44,668 | $971K | 0.0% | $35.27 | -36.6% | COM | 359664109 |
| CTKB | CYTEK BIOSCIENCES INC | 174,625 | $967K | 0.0% | $7.87 | -28.0% | COM | 23285D109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 67,275 | $963K | 0.0% | $10.99 | -5.7% | COM | 03823U102 |
| — | ALTUS POWER INC | 301,788 | $960K | 0.0% | $1366.55 | — | COM CL A | 02217A102 |
| — | TELLURIAN INC NEW | 990,357 | $959K | 0.0% | $369.41 | — | COM | 87968A104 |
| — | VIZIO HLDG CORP | 85,733 | $958K | 0.0% | $10.14 | — | CL A COM | 92858V101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 65,060 | $955K | 0.0% | $10.92 | +14.8% | COM | 10950A106 |
| NBBK | NB BANCORP INC | 51,290 | $952K | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| TBPH | THERAVANCE BIOPHARMA INC | 117,505 | $947K | 0.0% | $14.11 | -38.6% | COM | G8807B106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,922 | $946K | 0.0% | $26.18 | +40.0% | COM | 31983A103 |
| — | MIDDLEBY CORP | 811,000 | $945K | 0.0% | $1.06 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MLR | MILLER INDS INC TENN | 15,492 | $945K | 0.0% | $58.68 | 0.0% | COM NEW | 600551204 |
| RSKD | RISKIFIED LTD | 198,757 | $940K | 0.0% | $5.20 | +5.1% | SHS CL A | M8216R109 |
| NNDM | NANO DIMENSION LTD | 383,189 | $939K | 0.0% | $2.63 | — | SPONSORD ADS NEW | 63008G203 |
| — | CYBERARK SOFTWARE LTD | 507,000 | $938K | 0.0% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| ARM | ARM HOLDINGS PLC | 6,550 | $937K | 0.0% | $154.50 | — | SPONSORED ADS | 042068205 |
| HTLD | HEARTLAND EXPRESS INC | 76,259 | $936K | 0.0% | $14.66 | -16.3% | COM | 422347104 |
| EPHE | ISHARES TR | 32,100 | $935K | 0.0% | $29.13 | — | MSCI PHILIPS ETF | 46429B408 |
| ABEV | AMBEV SA | 382,600 | $934K | 0.0% | $743.71 | — | SPONSORED ADR | 02319V103 |
| SOC | SABLE OFFSHORE CORP | 39,248 | $927K | 0.0% | $13.08 | +37.7% | COM SHS | 78574H104 |
| RMR | RMR GROUP INC | 36,496 | $926K | 0.0% | $20.51 | +2.4% | CL A | 74967R106 |
| MERC | MERCER INTL INC | 136,283 | $923K | 0.0% | $8.79 | -25.5% | COM | 588056101 |
| FMNB | FARMERS NATIONAL BANC CORP | 60,981 | $922K | 0.0% | $11.26 | +18.6% | COM | 309627107 |
| INDI | INDIE SEMICONDUCTOR INC | 230,975 | $922K | 0.0% | $7.24 | -33.0% | CLASS A COM | 45569U101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 56,504 | $919K | 0.0% | $14.97 | +14.5% | COM | 913915104 |
| IRON | DISC MEDICINE INC | 18,649 | $916K | 0.0% | $44.31 | +6.0% | COM | 254604101 |
| MBIN | MERCHANTS BANCORP IND | 20,319 | $914K | 0.0% | $38.01 | +14.9% | COM | 58844R108 |
| HY | HYSTER-YALE INC | 14,321 | $913K | 0.0% | $44.42 | +40.1% | CL A | 449172105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,868 | $913K | 0.0% | $47.26 | +14.3% | COM NEW | 74006W207 |
| TBLA | TABOOLA.COM LTD | 271,398 | $912K | 0.0% | $4.83 | -31.8% | ORD SHS | M8744T106 |
| MEI | METHODE ELECTRS INC | 75,971 | $909K | 0.0% | $26.79 | -61.3% | COM | 591520200 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 65,193 | $908K | 0.0% | $14.23 | +0.3% | COM | 23954D109 |
| — | HAYNES INTL INC | 15,245 | $908K | 0.0% | $46.26 | — | COM NEW | 420877201 |
| OLMA | OLEMA PHARMACEUTICALS INC | 75,974 | $907K | 0.0% | $11.69 | +9.4% | COM | 68062P106 |
| PHVS | PHARVARIS N V | 48,896 | $906K | 0.0% | $18.27 | 0.0% | COM | N69605108 |
| — | PACTIV EVERGREEN INC | 78,450 | $903K | 0.0% | $1981.75 | — | COM | 69526K105 |
| BFS | SAUL CTRS INC | 21,515 | $903K | 0.0% | $15809.85 | — | COM | 804395101 |
| NTGR | NETGEAR INC | 44,967 | $902K | 0.0% | $13.98 | +18.2% | COM | 64111Q104 |
| — | HARBORONE BANCORP INC NEW | 69,488 | $902K | 0.0% | $3934.23 | — | COM NEW | 41165Y100 |
| OPK | OPKO HEALTH INC | 605,058 | $902K | 0.0% | $2.86 | -48.1% | COM | 68375N103 |
| DGICA | DONEGAL GROUP INC | 60,767 | $896K | 0.0% | $12.70 | +6.1% | CL A | 257701201 |
| CEVA | CEVA INC | 36,962 | $893K | 0.0% | $29.82 | -27.2% | COM | 157210105 |
| DJCO | DAILY JOURNAL CORP | 1,818 | $891K | 0.0% | $368.07 | +23.4% | COM | 233912104 |
| VTOL | BRISTOW GROUP INC | 25,679 | $891K | 0.0% | $30.67 | +17.7% | COM | 11040G103 |
| HVT | HAVERTY FURNITURE COS INC | 32,406 | $890K | 0.0% | $28.44 | -5.6% | COM | 419596101 |
| LILA | LIBERTY LATIN AMERICA LTD | 92,857 | $890K | 0.0% | $11.44 | -15.8% | COM CL A | G9001E102 |
| REPL | REPLIMUNE GROUP INC | 81,164 | $890K | 0.0% | $7.73 | +31.5% | COM | 76029N106 |
| — | DUCKHORN PORTFOLIO INC | 152,823 | $888K | 0.0% | $11.42 | — | COM | 26414D106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 268,259 | $885K | 0.0% | $16.09 | -78.3% | COM NEW | 42806J700 |
| YORW | YORK WTR CO | 23,544 | $882K | 0.0% | $35.66 | +4.5% | COM | 987184108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 513,801 | $873K | 0.0% | $7.29 | -77.5% | COM | 69404D108 |
| NUS | NU SKIN ENTERPRISES INC | 116,424 | $858K | 0.0% | $25.59 | -64.9% | CL A | 67018T105 |
| NRC | NATIONAL RESH CORP | 37,417 | $855K | 0.0% | $41.68 | -45.8% | COM NEW | 637372202 |
| — | DENNYS CORP | 132,548 | $855K | 0.0% | $4716.80 | — | COM | 24869P104 |
| ONC | BEIGENE LTD | 3,786 | $850K | 0.0% | $73460.80 | — | SPONSORED ADR | 07725L102 |
| ATEX | ANTERIX INC | 22,542 | $849K | 0.0% | $41.80 | -7.8% | COM | 03676C100 |
| BYND | BEYOND MEAT INC | 125,197 | $849K | 0.0% | $12.20 | -48.2% | COM | 08862E109 |
| TWI | TITAN INTL INC ILL | 104,342 | $848K | 0.0% | $12.52 | -36.6% | COM | 88830M102 |
| TIPT | TIPTREE INC | 43,300 | $847K | 0.0% | $16.41 | +13.2% | COM | 88822Q103 |
| PL | PLANET LABS PBC | 377,522 | $842K | 0.0% | $3.34 | -33.6% | COM CL A | 72703X106 |
| SKIL | SKILLSOFT CORP | 54,238 | $841K | 0.0% | $8.89 | +60.0% | CL A | 83066P309 |
| FC | FRANKLIN COVEY CO | 20,422 | $840K | 0.0% | $39.16 | +2.3% | COM | 353469109 |
| — | SEA LTD | 700,000 | $839K | 0.0% | $1.07 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CIFR | CIPHER MINING INC | 216,673 | $839K | 0.0% | $3.96 | +6.4% | COM | 17253J106 |
| — | STEM INC | 2,406,080 | $837K | 0.0% | $350.74 | — | COM | 85859N102 |
| NXDR | NEXTDOOR HOLDINGS INC | 337,561 | $837K | 0.0% | $3.06 | -16.1% | COM CL A | 65345M108 |
| — | GATOS SILVER INC | 55,447 | $836K | 0.0% | $10.44 | — | COM | 368036109 |
| LQDA | LIQUIDIA CORPORATION | 83,289 | $833K | 0.0% | $13.36 | -18.2% | COM NEW | 53635D202 |
| NG | NOVAGOLD RES INC | 202,627 | $831K | 0.0% | $3.32 | +28.0% | COM NEW | 66987E206 |
| LASR | NLIGHT INC | 77,032 | $823K | 0.0% | $15.07 | -24.9% | COM | 65487K100 |
| MTW | MANITOWOC CO INC | 85,496 | $822K | 0.0% | $16.46 | -36.7% | COM NEW | 563571405 |
| TR | TOOTSIE ROLL INDS INC | 26,433 | $819K | 0.0% | $32.39 | -9.5% | COM | 890516107 |
| — | CUREVAC N V | 277,166 | $815K | 0.0% | $3.40 | — | COM | N2451R105 |
| IDT | IDT CORP | 21,243 | $811K | 0.0% | $33.68 | +10.3% | CL B NEW | 448947507 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44,665 | $811K | 0.0% | $18045.33 | — | COM | 20369C106 |
| — | BALLYS CORPORATION | 46,656 | $805K | 0.0% | $21423.65 | — | COM | 05875B106 |
| CGON | CG ONCOLOGY INC | 21,122 | $797K | 0.0% | $34.66 | +1.1% | COM | 156944100 |
| — | DIGITALOCEAN HLDGS INC | 900,000 | $795K | 0.0% | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | TRANSMEDICS GROUP INC | 430,000 | $793K | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| MXCT | MAXCYTE INC | 203,648 | $792K | 0.0% | $5.51 | -23.6% | COM | 57777K106 |
| EXK | ENDEAVOUR SILVER CORP | 200,792 | $791K | 0.0% | $3.25 | +13.1% | COM | 29258Y103 |
| UUUU | ENERGY FUELS INC | 143,423 | $787K | 0.0% | $6.08 | -14.4% | COM NEW | 292671708 |
| MCBS | METROCITY BANKSHARES INC | 25,692 | $787K | 0.0% | $21.15 | +30.4% | COM | 59165J105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 58,678 | $783K | 0.0% | $14.39 | -7.6% | COM NEW | 46489V302 |
| DDD | 3-D SYS CORP DEL | 275,514 | $782K | 0.0% | $9.68 | -70.3% | COM NEW | 88554D205 |
| LU | LUFAX HOLDING LTD | 223,580 | $780K | 0.0% | $2.59 | — | SPONSORED ADR | 54975P201 |
| SYRE | SPYRE THERAPEUTICS INC | 26,441 | $778K | 0.0% | $33.73 | -17.4% | COM NEW | 00773J202 |
| WEAV | WEAVE COMMUNICATIONS INC | 60,499 | $774K | 0.0% | $9.71 | +8.7% | COM | 94724R108 |
| TRST | TRUSTCO BK CORP N Y | 23,305 | $771K | 0.0% | $26.76 | +15.4% | COM NEW | 898349204 |
| BORR | BORR DRILLING LTD | 139,831 | $768K | 0.0% | $5.67 | +3.8% | SHS | G1466R173 |
| MBWM | MERCANTILE BK CORP | 17,527 | $766K | 0.0% | $32.97 | +28.0% | COM | 587376104 |
| — | BANK AMERICA CORP | 600 | $764K | 0.0% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| UI | UBIQUITI INC | 3,443 | $763K | 0.0% | $240.88 | -24.2% | COM | 90353W103 |
| BWLP | BW LPG LTD | 52,991 | $763K | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 245,980 | $763K | 0.0% | $4.31 | -25.2% | COM | 88162F105 |
| APLD | APPLIED DIGITAL CORP | 92,316 | $762K | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 94,795 | $759K | 0.0% | $12.37 | -29.0% | COM | 80706P103 |
| — | IONIS PHARMACEUTICALS INC | 761,000 | $759K | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| HG | HAMILTON INSURANCE GROUP LTD | 39,171 | $758K | 0.0% | $16.46 | +8.6% | CL B | G42706104 |
| LXU | LSB INDS INC | 93,842 | $754K | 0.0% | $11.32 | -29.9% | COM | 502160104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 195,843 | $754K | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| ASTL | ALGOMA STL GROUP INC | 73,661 | $754K | 0.0% | $7.47 | +20.5% | COM | 015658107 |
| LYTS | LSI INDS INC OHIO | 46,260 | $747K | 0.0% | $14.71 | +4.0% | COM | 50216C108 |
| EVER | EVERQUOTE INC | 35,382 | $746K | 0.0% | $21.14 | +8.1% | COM CL A | 30041R108 |
| DBD | DIEBOLD NIXDORF INC | 16,696 | $746K | 0.0% | $38.11 | +8.5% | COM SHS | 253651202 |
| — | NCL CORP LTD | 600,000 | $743K | 0.0% | $1.21 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,675 | $742K | 0.0% | $10100.51 | — | COM | 376536108 |
| RPC | P10 INC | 68,956 | $739K | 0.0% | $7.98 | +23.2% | COM CL A | 69376K106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,959 | $738K | 0.0% | $30.10 | +20.5% | COM | 320866106 |
| ALX | ALEXANDERS INC | 3,038 | $736K | 0.0% | $224.86 | — | COM | 014752109 |
| TMCI | TREACE MED CONCEPTS INC | 126,761 | $735K | 0.0% | $12.20 | -47.3% | COM | 89455T109 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,268 | $734K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,554 | $731K | 0.0% | $22.44 | +18.7% | SHS | M6158M104 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,175 | $730K | 0.0% | $45.53 | +34.5% | CL A | 760281204 |
| — | INTERDIGITAL INC | 390,000 | $722K | 0.0% | $1.55 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| UFCS | UNITED FIRE GROUP INC | 34,482 | $722K | 0.0% | $26.59 | -22.2% | COM | 910340108 |
| GOOS | CANADA GOOSE HLDGS INC | 57,383 | $719K | 0.0% | $12.43 | -8.8% | SHS SUB VTG | 135086106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,195 | $718K | 0.0% | $24.64 | +5.3% | COM | 704699107 |
| SIGA | SIGA TECHNOLOGIES INC | 104,940 | $708K | 0.0% | $6.44 | +22.7% | COM | 826917106 |
| TASK | TASKUS INC | 54,761 | $708K | 0.0% | $12.92 | +9.6% | CLASS A COM | 87652V109 |
| OLP | ONE LIBERTY PPTYS INC | 25,604 | $705K | 0.0% | $24.13 | — | COM | 682406103 |
| CNA | CNA FINL CORP | 14,407 | $705K | 0.0% | $29.92 | +49.0% | COM | 126117100 |
| EQBK | EQUITY BANCSHARES INC | 17,219 | $704K | 0.0% | $32.62 | +16.8% | COM CL A | 29460X109 |
| DCBO | DOCEBO INC | 15,903 | $703K | 0.0% | $41.05 | -0.3% | COM | 25609L105 |
| CVGW | CALAVO GROWERS INC | 24,542 | $700K | 0.0% | $38.68 | -39.8% | COM | 128246105 |
| NRDS | NERDWALLET INC | 55,032 | $699K | 0.0% | $13.00 | +1.8% | COM CL A | 64082B102 |
| EBF | ENNIS INC | 28,751 | $699K | 0.0% | $16.21 | +18.1% | COM | 293389102 |
| CTLP | CANTALOUPE INC | 94,133 | $697K | 0.0% | $6.69 | +2.7% | COM | 138103106 |
| RGNX | REGENXBIO INC | 66,078 | $693K | 0.0% | $30.42 | -59.9% | COM | 75901B107 |
| LAND | GLADSTONE LD CORP | 49,850 | $693K | 0.0% | $11114.12 | — | COM | 376549101 |
| PAY | PAYMENTUS HOLDINGS INC | 34,384 | $688K | 0.0% | $18.44 | +13.7% | COM CL A | 70439P108 |
| PDS | PRECISION DRILLING CORP | 11,138 | $687K | 0.0% | $70.36 | -1.8% | COM NEW | 74022D407 |
| — | OLO INC | 137,677 | $683K | 0.0% | $6039.53 | — | CL A | 68134L109 |
| NEXT | NEXTDECADE CORP | 144,778 | $682K | 0.0% | $6.33 | -4.4% | COM | 65342K105 |
| IEI | ISHARES TR | 5,701 | $682K | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| CCB | COASTAL FINL CORP WA | 12,603 | $680K | 0.0% | $42.06 | +19.2% | COM NEW | 19046P209 |
| PGY | PAGAYA TECHNOLOGIES LTD | 64,305 | $680K | 0.0% | $11.23 | +17.0% | CL A NEW | M7S64L123 |
| ARHS | ARHAUS INC | 55,215 | $680K | 0.0% | $15.75 | -14.2% | COM CL A | 04035M102 |
| DBI | DESIGNER BRANDS INC | 91,800 | $677K | 0.0% | $11.02 | -40.6% | CL A | 250565108 |
| — | ANGI INC | 262,529 | $677K | 0.0% | $2996.41 | — | COM CL A NEW | 00183L102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 58,372 | $677K | 0.0% | $10.03 | +6.3% | COM | 66611T108 |
| — | THOUGHTWORKS HOLDING INC | 153,148 | $677K | 0.0% | $3.64 | — | COM | 88546E105 |
| BLND | BLEND LABS INC | 180,372 | $676K | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| IIIN | INSTEEL INDS INC | 21,656 | $673K | 0.0% | $26.05 | +14.3% | COM | 45774W108 |
| — | VITAL ENERGY INC | 24,984 | $672K | 0.0% | $25119.00 | — | COM | 516806205 |
| ADV | ADVANTAGE SOLUTIONS INC | 194,941 | $669K | 0.0% | $4.71 | -21.7% | COM CL A | 00791N102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 26,168 | $668K | 0.0% | $21.29 | +8.8% | COM | 29337E102 |
| FSBC | FIVE STAR BANCORP | 22,435 | $667K | 0.0% | $22.44 | +19.4% | COM | 33830T103 |
| ALEC | ALECTOR INC | 143,061 | $667K | 0.0% | $6.49 | -17.3% | COM | 014442107 |
| KEN | KENON HLDGS LTD | 23,868 | $666K | 0.0% | $20.12 | +7.9% | SHS | Y46717107 |
| PKST | PEAKSTONE REALTY TRUST | 48,875 | $666K | 0.0% | $15.15 | — | COMMON SHARES | 39818P799 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,025 | $663K | 0.0% | $10.46 | +5.4% | COM CL A1 | 00436Q106 |
| BLDP | BALLARD PWR SYS INC NEW | 367,036 | $661K | 0.0% | $2.84 | -29.7% | COM | 058586108 |
| — | VAIL RESORTS INC | 700,000 | $660K | 0.0% | $776.26 | — | NOTE 1/0 | 91879QAN9 |
| MSBI | MIDLAND STATES BANCORP INC | 29,370 | $657K | 0.0% | $20.46 | +0.0% | COM | 597742105 |
| RSI | RUSH STREET INTERACTIVE INC | 60,420 | $656K | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| RDY | DR REDDYS LABS LTD | 8,249 | $655K | 0.0% | $19263.18 | — | ADR | 256135203 |
| ATRO | ASTRONICS CORP | 33,541 | $653K | 0.0% | $18.62 | +9.4% | COM | 046433108 |
| GRPN | GROUPON INC | 66,545 | $651K | 0.0% | $13.35 | +0.4% | COM NEW | 399473206 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15,411 | $650K | 0.0% | $42.20 | +5.0% | COM SER A | 047726104 |
| BHB | BAR HBR BANKSHARES | 21,028 | $649K | 0.0% | $24.76 | +13.9% | COM | 066849100 |
| — | AIR TRANSPORT SERVICES GRP I | 40,050 | $648K | 0.0% | $17.39 | — | COM | 00922R105 |
| KRNY | KEARNY FINL CORP MD | 93,836 | $645K | 0.0% | $10.33 | -36.2% | COM | 48716P108 |
| VTS | VITESSE ENERGY INC | 26,822 | $644K | 0.0% | $22.16 | +11.4% | COMMON STOCK | 92852X103 |
| LMB | LIMBACH HLDGS INC | 8,487 | $643K | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| IMNM | IMMUNOME INC | 43,865 | $641K | 0.0% | $16.69 | -14.9% | COM | 45257U108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 228,806 | $641K | 0.0% | $5.05 | -47.2% | COM | 019770106 |
| ORLA | ORLA MNG LTD NEW | 159,953 | $640K | 0.0% | $4.01 | -1.2% | COM | 68634K106 |
| FLWS | 1 800 FLOWERS COM INC | 80,517 | $638K | 0.0% | $12.21 | -27.1% | CL A | 68243Q106 |
| MITK | MITEK SYS INC | 71,899 | $623K | 0.0% | $12.32 | -17.8% | COM NEW | 606710200 |
| EB | EVENTBRITE INC | 227,897 | $622K | 0.0% | $6.65 | -42.8% | COM CL A | 29975E109 |
| — | CONFLUENT INC | 700,000 | $620K | 0.0% | $0.86 | — | NOTE 1/1 | 20717MAB9 |
| MCS | MARCUS CORP DEL | 41,075 | $619K | 0.0% | $12.67 | +4.0% | COM | 566330106 |
| TRC | TEJON RANCH CO | 35,152 | $617K | 0.0% | $16.34 | +8.7% | COM | 879080109 |
| — | ASTRIA THERAPEUTICS INC | 55,696 | $613K | 0.0% | $11.01 | — | COM | 04635X102 |
| TH | TARGET HOSPITALITY CORP | 78,734 | $613K | 0.0% | $11.75 | -20.5% | COM | 87615L107 |
| GDRX | GOODRX HLDGS INC | 88,021 | $611K | 0.0% | $7.59 | +3.4% | COM CL A | 38246G108 |
| CRCT | CRICUT INC | 87,528 | $607K | 0.0% | $5.14 | -0.9% | COM CL A | 22658D100 |
| HGTY | HAGERTY INC | 59,630 | $606K | 0.0% | $9.54 | +16.1% | CL A COM | 405166109 |
| NPK | NATIONAL PRESTO INDS INC | 8,070 | $606K | 0.0% | $78.85 | -5.4% | COM | 637215104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,849 | $605K | 0.0% | $26.13 | +22.2% | COM | 83946P107 |
| GRAL | GRAIL INC | 43,974 | $605K | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| EFXT | ENERFLEX LTD | 101,512 | $605K | 0.0% | $5.34 | +3.7% | COM | 29269R105 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,507 | $602K | 0.0% | $47.87 | -6.5% | COM | 74934Q108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,374 | $601K | 0.0% | $22.81 | +11.8% | CL A | 22284P105 |
| ARIS | ARIS MNG CORP | 130,505 | $600K | 0.0% | $4.39 | 0.0% | COM | 04040Y109 |
| ENIC | ENEL CHILE S.A. | 214,632 | $599K | 0.0% | $1029.73 | — | SPONSORED ADR | 29278D105 |
| FRPH | FRP HLDGS INC | 19,995 | $597K | 0.0% | $29.92 | -2.4% | COM | 30292L107 |
| HUMA | HUMACYTE INC | 109,542 | $596K | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| DMRC | DIGIMARC CORP NEW | 22,114 | $594K | 0.0% | $25.42 | +16.0% | COM | 25381B101 |
| TYRA | TYRA BIOSCIENCES INC | 25,209 | $593K | 0.0% | $20.99 | 0.0% | COM | 90240B106 |
| LAB | STANDARD BIOTOOLS INC | 306,871 | $592K | 0.0% | $2.44 | -19.6% | COM | 34385P108 |
| PLSE | PULSE BIOSCIENCES INC | 33,535 | $588K | 0.0% | $17.05 | 0.0% | COM | 74587B101 |
| FUBO | FUBOTV INC | 413,568 | $587K | 0.0% | $4.49 | -66.6% | COM | 35953D104 |
| — | Y-MABS THERAPEUTICS INC | 44,591 | $586K | 0.0% | $12.08 | — | COM | 984241109 |
| TNGX | TANGO THERAPEUTICS INC | 75,302 | $580K | 0.0% | $7.79 | +22.6% | COM | 87583X109 |
| TUYA | TUYA INC | 350,116 | $578K | 0.0% | $1.69 | — | SPONSERED ADS | 90114C107 |
| — | ITEOS THERAPEUTICS INC | 56,507 | $577K | 0.0% | $15.24 | — | COM | 46565G104 |
| CTBI | COMMUNITY TR BANCORP INC | 11,525 | $572K | 0.0% | $39.43 | +15.1% | COM | 204149108 |
| — | VERVE THERAPEUTICS INC | 115,041 | $557K | 0.0% | $4451.45 | — | COM | 92539P101 |
| STKL | SUNOPTA INC | 87,002 | $555K | 0.0% | $5.87 | -0.2% | COM | 8676EP108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 226,289 | $554K | 0.0% | $5.15 | -36.9% | COM | 63942X106 |
| UHAL | U HAUL HOLDING COMPANY | 7,124 | $552K | 0.0% | $62.35 | +9.7% | COM | 023586100 |
| — | MONGODB INC | 400,000 | $552K | 0.0% | $1.32 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | LUMINAR TECHNOLOGIES INC | 610,442 | $549K | 0.0% | $5249.73 | — | COM CL A | 550424105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 68,630 | $548K | 0.0% | $15.34 | -42.8% | COM NEW | 30233G209 |
| BITF | BITFARMS LTD | 259,722 | $548K | 0.0% | $2.15 | +7.7% | COM | 09173B107 |
| SKE | SKEENA RES LTD NEW | 64,602 | $547K | 0.0% | $7.24 | 0.0% | COM | 83056P715 |
| RUSHB | RUSH ENTERPRISES INC | 11,345 | $544K | 0.0% | $38.66 | +14.6% | CL B | 781846308 |
| OABI | OMNIAB INC | 128,202 | $542K | 0.0% | $4.34 | -0.3% | COM | 68218J103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 133,209 | $539K | 0.0% | $5.39 | -35.2% | COM CL A | 30049H102 |
| CMRC | BIGCOMMERCE HLDGS INC | 92,149 | $539K | 0.0% | $30.13 | -78.1% | COM SER 1 | 08975P108 |
| SVRA | SAVARA INC | 125,815 | $533K | 0.0% | $4.50 | -1.9% | COM | 805111101 |
| — | UNITED STATES STL CORP | 200,000 | $533K | 0.0% | $2.84 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ZTO EXPRESS CAYMAN INC | 500,000 | $532K | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| KRUS | KURA SUSHI USA INC | 6,572 | $529K | 0.0% | $91.53 | -30.6% | CL A COM | 501270102 |
| — | ENVESTNET INC | 500,000 | $529K | 0.0% | $1.07 | — | NOTE 2.625%12/0 | 29404KAG1 |
| HMY | HARMONY GOLD MINING CO LTD | 51,945 | $528K | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| — | AMPHASTAR PHARMACEUTICALS IN | 500,000 | $528K | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | ADVANCED ENERGY INDS | 500,000 | $526K | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| STOK | STOKE THERAPEUTICS INC | 42,692 | $525K | 0.0% | $13.50 | +4.9% | COM | 86150R107 |
| VPG | VISHAY PRECISION GROUP INC | 20,149 | $522K | 0.0% | $35.11 | -19.0% | COM | 92835K103 |
| — | SAGE THERAPEUTICS INC | 72,149 | $521K | 0.0% | $22282.44 | — | COM | 78667J108 |
| — | CYTOKINETICS INC | 400,000 | $517K | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NUVB | NUVATION BIO INC | 225,619 | $517K | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| TREE | LENDINGTREE INC NEW | 8,887 | $516K | 0.0% | $58.03 | — | COM | 52603B107 |
| — | DIVERSIFIED ENERGY COMPANY P | 45,117 | $513K | 0.0% | $13.49 | — | SHS NEW | G2891G204 |
| — | WELLS FARGO CO NEW | 400 | $513K | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| NN | NEXTNAV INC | 68,080 | $510K | 0.0% | $6.40 | +20.6% | COMMON STOCK | 65345N106 |
| LUCK | BOWLERO CORP | 43,333 | $509K | 0.0% | $11.08 | +5.3% | CL A COM | 10258P102 |
| CRON | CRONOS GROUP INC | 231,965 | $508K | 0.0% | $2.58 | -11.3% | COM | 22717L101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,768 | $507K | 0.0% | $36.24 | +14.2% | COM | 91388P105 |
| — | PARAGON 28 INC | 75,020 | $501K | 0.0% | $4873.85 | — | COM | 69913P105 |
| TITN | TITAN MACHY INC | 35,868 | $500K | 0.0% | $27.09 | -44.7% | COM | 88830R101 |
| FLNG | FLEX LNG LTD | 19,597 | $499K | 0.0% | $21.62 | +0.4% | SHS | G35947202 |
| KYTX | KYVERNA THERAPEUTICS INC | 101,900 | $498K | 0.0% | $26.81 | -71.2% | COM | 501976104 |
| FATE | FATE THERAPEUTICS INC | 142,131 | $497K | 0.0% | $4.38 | -11.1% | COM | 31189P102 |
| GCBC | GREENE CNTY BANCORP INC | 15,947 | $493K | 0.0% | $30.02 | +4.4% | COM | 394357107 |
| PACK | RANPAK HOLDINGS CORP | 75,154 | $491K | 0.0% | $9.37 | -26.5% | COM CL A | 75321W103 |
| ALT | ALTIMMUNE INC | 79,266 | $487K | 0.0% | $7.86 | -13.8% | COM NEW | 02155H200 |
| — | AVADEL PHARMACEUTICALS PLC | 36,897 | $484K | 0.0% | $13.11 | — | COM SHS | G29687103 |
| — | SOHO HOUSE & CO INC | 94,693 | $483K | 0.0% | $4.32 | — | COM CL A | 586001109 |
| IRMD | IRADIMED CORP | 9,585 | $482K | 0.0% | $41.53 | +8.9% | COM | 46266A109 |
| — | SHOPIFY INC | 500,000 | $481K | 0.0% | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GUIDEWIRE SOFTWARE INC | 300,000 | $481K | 0.0% | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CBL | CBL & ASSOC PPTYS INC | 18,781 | $473K | 0.0% | $23.88 | — | COMMON STOCK | 124830878 |
| — | INTEGER HLDGS CORP | 300,000 | $473K | 0.0% | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CHART INDS INC | 9,400 | $472K | 0.0% | $56.84 | — | 6.75DP CNV PFD B | 16115Q407 |
| METC | RAMACO RES INC | 40,231 | $471K | 0.0% | $13.78 | -13.4% | COM CL A | 75134P600 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,225 | $465K | 0.0% | $8.80 | +5.6% | COM | 535219109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 8,722 | $464K | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| LWLG | LIGHTWAVE LOGIC INC | 167,868 | $463K | 0.0% | $6.44 | -53.4% | COM | 532275104 |
| — | CLOUDFLARE INC | 500,000 | $462K | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| TPB | TURNING PT BRANDS INC | 10,704 | $462K | 0.0% | $30.89 | +23.6% | COM | 90041L105 |
| — | UPWORK INC | 500,000 | $456K | 0.0% | $0.89 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | GRANITE CONSTR INC | 250,000 | $449K | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 41,399 | $448K | 0.0% | $21.60 | -23.2% | COM | 35104E100 |
| TM | TOYOTA MOTOR CORP | 2,500 | $446K | 0.0% | $178.57 | — | ADS | 892331307 |
| — | WOLFSPEED INC | 1,200,000 | $446K | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| DAKT | DAKTRONICS INC | 33,104 | $427K | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| — | MGP INGREDIENTS INC NEW | 400,000 | $426K | 0.0% | $1.01 | — | NOTE 1.875%11/1 | 55303JAB2 |
| ZEUS | OLYMPIC STEEL INC | 10,850 | $423K | 0.0% | $58.00 | -27.5% | COM | 68162K106 |
| EWCZ | EUROPEAN WAX CTR INC | 62,197 | $423K | 0.0% | $14.28 | -45.7% | CLASS A COM | 29882P106 |
| — | XOMETRY INC | 500,000 | $421K | 0.0% | $0.75 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,157 | $417K | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| SD | SANDRIDGE ENERGY INC | 34,043 | $416K | 0.0% | $14.17 | -9.8% | COM NEW | 80007P869 |
| CRD/A | CRAWFORD & CO | 37,837 | $415K | 0.0% | $9.99 | -4.7% | CL A | 224633206 |
| IWO | ISHARES TR | 1,450 | $412K | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| HDSN | HUDSON TECHNOLOGIES INC | 49,284 | $411K | 0.0% | $9.69 | -14.6% | COM | 444144109 |
| SMRT | SMARTRENT INC | 232,676 | $403K | 0.0% | $3.33 | -43.1% | COM CL A | 83193G107 |
| — | MIND MEDICINE MINDMED INC | 70,353 | $400K | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| CRMT | AMERICAS CAR-MART INC | 9,454 | $396K | 0.0% | $71.31 | -18.7% | COM | 03062T105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,362 | $394K | 0.0% | $19.99 | +14.7% | COM | 12326C105 |
| — | TELUS INTL CDA INC | 100,478 | $393K | 0.0% | $5.78 | — | SUB VTG SHS | 87975H100 |
| HPK | HIGHPEAK ENERGY INC | 28,221 | $392K | 0.0% | $14.85 | +0.4% | COM | 43114Q105 |
| RUM | RUMBLE INC | 71,746 | $385K | 0.0% | $6.44 | -8.6% | COM CL A | 78137L105 |
| IQ 6.5 03/15/28 | IQIYI INC | 400,000 | $383K | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,839 | $383K | 0.0% | $25.97 | +22.0% | COM | 139674105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 109,626 | $378K | 0.0% | $5.86 | -28.2% | COM CL A | 23204X103 |
| SRI | STONERIDGE INC | 33,736 | $378K | 0.0% | $17.43 | -18.2% | COM | 86183P102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,693 | $373K | 0.0% | $33.29 | +2.5% | COM | 520776105 |
| ULCC | FRONTIER GROUP HLDGS INC | 69,525 | $372K | 0.0% | $13.12 | -70.2% | COM | 35909R108 |
| — | TRIPADVISOR INC | 400,000 | $372K | 0.0% | $0.91 | — | NOTE 0.250% 4/0 | 896945AD4 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,876 | $372K | 0.0% | $20.82 | -9.2% | COM | 656811106 |
| — | ARRAY TECHNOLOGIES INC | 500,000 | $371K | 0.0% | $0.81 | — | NOTE 1.000%12/0 | 04271TAB6 |
| SMBC | SOUTHERN MO BANCORP INC | 6,505 | $367K | 0.0% | $40.31 | +26.4% | COM | 843380106 |
| LAC | LITHIUM AMERS CORP NEW | 135,806 | $367K | 0.0% | $4.42 | -42.5% | COM SHS | 53681J103 |
| — | CABLE ONE INC | 400,000 | $366K | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| GNE | GENIE ENERGY LTD | 22,120 | $359K | 0.0% | $15.21 | +7.5% | CL B | 372284208 |
| USNA | USANA HEALTH SCIENCES INC | 9,423 | $357K | 0.0% | $65.31 | -37.1% | COM | 90328M107 |
| HBT | HBT FINL INC. | 16,272 | $356K | 0.0% | $19.05 | +15.0% | COM | 404111106 |
| — | BILL HOLDINGS INC | 400,000 | $353K | 0.0% | $0.85 | — | NOTE 4/0 | 090043AD2 |
| BZUN | BAOZUN INC | 98,641 | $353K | 0.0% | $3.58 | — | SPONSORED ADR | 06684L103 |
| PERI | PERION NETWORK LTD | 44,104 | $348K | 0.0% | $12.13 | -30.9% | SHS NEW | M78673114 |
| DH | DEFINITIVE HEALTHCARE CORP | 76,610 | $342K | 0.0% | $10.21 | -54.0% | CLASS A COM | 24477E103 |
| — | ACCELERATE DIAGNOSTICS INC | 865,754 | $341K | 0.0% | $0.20 | — | NOTE 5.000%12/1 | 00430HAC6 |
| GRNT | GRANITE RIDGE RESOURCES INC | 56,863 | $338K | 0.0% | $6.37 | +0.7% | COM | 387432107 |
| — | LITHIUM AMERICAS ARGENTINA C | 103,410 | $337K | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| PLPC | PREFORMED LINE PRODS CO | 2,611 | $334K | 0.0% | $127.77 | -5.0% | COM | 740444104 |
| — | VIVID SEATS INC | 89,800 | $332K | 0.0% | $5.47 | — | COM CL A | 92854T100 |
| CHGG | CHEGG INC | 187,643 | $332K | 0.0% | $9.37 | -73.9% | COM | 163092109 |
| STNG | SCORPIO TANKERS INC | 4,650 | $332K | 0.0% | $71.30 | — | SHS | Y7542C130 |
| — | WORKIVA INC | 350,000 | $330K | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,944 | $330K | 0.0% | $10.33 | -1.5% | ORD | 559166103 |
| — | TEEKAY TANKERS LTD | 5,650 | $329K | 0.0% | $58.25 | — | CL A | Y8565N300 |
| CRSR | CORSAIR GAMING INC | 46,718 | $325K | 0.0% | $15.99 | -53.3% | COM | 22041X102 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,937 | $325K | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| WGS | GENEDX HOLDINGS CORP | 7,647 | $325K | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| WRLD | WORLD ACCEP CORPORATION | 2,741 | $323K | 0.0% | $146.87 | -18.0% | COM | 981419104 |
| — | GUARDANT HEALTH INC | 400,000 | $320K | 0.0% | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,600 | $319K | 0.0% | $85.84 | — | SPONS ADS REP | 191241108 |
| XPOF | XPONENTIAL FITNESS INC | 25,612 | $318K | 0.0% | $16.68 | -11.9% | COM CL A | 98422X101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 151,900 | $313K | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,231 | $311K | 0.0% | $30.42 | — | S&P INTL LOW | 46138E230 |
| — | BRIDGEBIO PHARMA INC | 300,000 | $309K | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IBTA | IBOTTA INC | 5,007 | $308K | 0.0% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| MOV | MOVADO GROUP INC | 16,494 | $307K | 0.0% | $27.19 | -15.4% | COM | 624580106 |
| KIDS | ORTHOPEDIATRICS CORP | 11,232 | $305K | 0.0% | $30.66 | -1.2% | COM | 68752L100 |
| OLPX | OLAPLEX HLDGS INC | 128,338 | $302K | 0.0% | $5.17 | -60.8% | COM | 679369108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 36,249 | $295K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,000 | $295K | 0.0% | $31.46 | +11.8% | SHS NEW | G0772R208 |
| — | INFINERA CORP | 250,000 | $287K | 0.0% | $1.08 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| OBE | OBSIDIAN ENERGY LTD | 51,092 | $283K | 0.0% | $7.84 | -14.5% | COM | 674482203 |
| WEST | WESTROCK COFFEE CO | 42,879 | $279K | 0.0% | $10.28 | -14.5% | COM | 96145W103 |
| SENEB | SENECA FOODS CORP NEW | 4,500 | $278K | 0.0% | $58.67 | +1.7% | CL B | 817070105 |
| ALAB | ASTERA LABS INC | 5,284 | $277K | 0.0% | $72.64 | -35.4% | COM | 04626A103 |
| — | GUESS INC | 250,000 | $277K | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| EE | EXCELERATE ENERGY INC | 12,541 | $276K | 0.0% | $16.93 | +13.0% | CL A COM | 30069T101 |
| — | HAEMONETICS CORP MASS | 300,000 | $276K | 0.0% | $0.90 | — | NOTE 3/0 | 405024AB6 |
| — | GREENBRIER COS INC | 250,000 | $274K | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LYELL IMMUNOPHARMA INC | 195,900 | $270K | 0.0% | $1.45 | — | COM | 55083R104 |
| — | ORMAT TECHNOLOGIES INC | 250,000 | $260K | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SVV | SAVERS VALUE VLG INC | 23,939 | $252K | 0.0% | $10.19 | 0.0% | COM | 80517M109 |
| TX | TERNIUM SA | 6,800 | $251K | 0.0% | $37.55 | — | SPONSORED ADS | 880890108 |
| NVEC | NVE CORP | 3,000 | $240K | 0.0% | $78.35 | +1.3% | COM NEW | 629445206 |
| ORIC | ORIC PHARMACEUTICALS INC | 23,034 | $236K | 0.0% | $8.95 | +10.5% | COM | 68622P109 |
| BOC | BOSTON OMAHA CORP | 15,787 | $235K | 0.0% | $16.74 | -16.8% | CL A COM STK | 101044105 |
| — | H WORLD GROUP LTD | 200,000 | $234K | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NIO INC | 250,000 | $231K | 0.0% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NYAX | NAYAX LTD | 9,040 | $228K | 0.0% | $25.31 | -6.5% | SHS | M7S750159 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,156 | $226K | 0.0% | $14.70 | — | COM | 29384C108 |
| — | ENFUSION INC | 23,548 | $223K | 0.0% | $8.52 | — | CL A | 292812104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 28,072 | $220K | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| CTRI | CENTURI HOLDINGS INC | 13,086 | $211K | 0.0% | $17.36 | 0.0% | COM SHS | 155923105 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $210K | 0.0% | $9.74 | — | COM | 27828H105 |
| — | CARGO THERAPEUTICS INC | 11,262 | $208K | 0.0% | $16.42 | — | COM | 14179K101 |
| BF/A | BROWN FORMAN CORP | 4,238 | $204K | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| AMCX | AMC NETWORKS INC | 23,356 | $203K | 0.0% | $12.66 | -23.8% | CL A | 00164V103 |
| — | NUVEEN CR STRATEGIES INCOME | 35,000 | $203K | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| — | VIRTUS CONVERTIBLE & INCOME | 55,000 | $193K | 0.0% | $3.27 | — | COM | 92838X102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,000 | $192K | 0.0% | $11.88 | — | COM | 69346J106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 120,387 | $189K | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| ROOT | ROOT INC | 4,962 | $187K | 0.0% | $57.87 | -10.8% | CL A NEW | 77664L207 |
| — | PEBBLEBROOK HOTEL TR | 200,000 | $183K | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,000 | $174K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| — | NIKOLA CORP | 37,642 | $172K | 0.0% | $8.19 | — | COM NEW | 654110303 |
| — | ETSY INC | 200,000 | $172K | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | COOL CO LTD | 14,456 | $163K | 0.0% | $11.77 | — | COMMON SHARES | G2415A113 |
| MOMO | HELLO GROUP INC | 21,030 | $160K | 0.0% | $6.89 | — | ADS | 423403104 |
| — | SNAP INC | 200,000 | $160K | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| RILY | B. RILEY FINANCIAL INC | 28,677 | $151K | 0.0% | $37.73 | -70.6% | COM | 05580M108 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $147K | 0.0% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| — | OKTA INC | 150,000 | $143K | 0.0% | $0.95 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SMWB | SIMILARWEB LTD | 15,912 | $141K | 0.0% | $7.79 | +1.5% | SHS | M84137104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,100 | $128K | 0.0% | $5.08 | -0.7% | COM | 61225M102 |
| — | BENTLEY SYS INC | 125,000 | $125K | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CRDL | CARDIOL THERAPEUTICS INC | 55,000 | $109K | 0.0% | $2.12 | -2.2% | COM CL A | 14161Y200 |
| SUZ | SUZANO S A | 10,686 | $107K | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| OKLO | OKLO INC | 12,881 | $104K | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| DIBS | 1STDIBS COM INC | 23,361 | $103K | 0.0% | $5.46 | -17.4% | COM | 320551104 |
| HLLY | HOLLEY INC | 33,183 | $97,890 | 0.0% | $6.03 | -44.4% | COM | 43538H103 |
| ABSI | ABSCI CORPORATION | 23,850 | $91,107 | 0.0% | $4.64 | -14.2% | COM | 00091E109 |
| BILI | BILIBILI INC | 3,528 | $82,485 | 0.0% | $17.09 | — | SPONS ADS REP Z | 090040106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,600 | $80,910 | 0.0% | $5.37 | +1.4% | COM | 09203E105 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,400 | $64,368 | 0.0% | $20.72 | — | SPONSORED ADR | 47759T100 |
| VNET | VNET GROUP INC | 14,931 | $60,918 | 0.0% | $2.09 | — | SPONSORED ADS A | 90138A103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 761 | $53,681 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| — | SCILEX HOLDING CO | 44,844 | $41,481 | 0.0% | $1.93 | — | COM | 80880W106 |
| HUYA | HUYA INC | 7,588 | $38,699 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| GOTU | GAOTU TECHEDU INC | 9,800 | $38,416 | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| TIMB | TIM S A | 1,444 | $24,866 | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| — | GRAFTECH INTL LTD | 18,392 | $24,277 | 0.0% | $3589.69 | — | COM | 384313508 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,195 | $23,902 | 0.0% | $3.20 | -35.9% | COM | 142038108 |
| MBLY | MOBILEYE GLOBAL INC | 1,500 | $20,550 | 0.0% | $28.95 | -39.5% | COMMON CLASS A | 60741F104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19 | $1,891 | 0.0% | $99.53 | — | COM SHS | 33734Y109 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 26,666 | $1,867 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| DGS | WISDOMTREE TR | 16 | $859 | 0.0% | $53.69 | — | EMG MKTS SMCAP | 97717W281 |
| PAX | PATRIA INVESTMENTS LIMITED | 21 | $235 | 0.0% | $10.99 | 0.0% | COM CL A | G69451105 |