Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $428.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 200,898,191 | $26.98B | 6.3% | $99.59 | +38.4% | COM | 67066G104 |
| AAPL | APPLE INC | 104,706,358 | $26.22B | 6.1% | $134.95 | +73.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,961,337 | $25.27B | 5.9% | $220.03 | +91.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,975,984 | $14.47B | 3.4% | $142.47 | +43.6% | COM | 023135106 |
| TSLA | TESLA INC | 24,536,519 | $9.909B | 2.3% | $216.28 | +48.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 34,401,379 | $7.976B | 1.9% | $149.97 | +21.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 39,391,619 | $7.457B | 1.7% | $124.42 | +40.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 12,007,308 | $7.03B | 1.6% | $202.34 | +189.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 34,103,417 | $6.495B | 1.5% | $124.08 | +41.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 7,084,880 | $5.47B | 1.3% | $371.48 | +121.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 8,592,718 | $4.347B | 1.0% | $324.05 | +70.6% | COM | 91324P102 |
| V | VISA INC | 13,321,754 | $4.21B | 1.0% | $174.71 | +70.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 17,550,491 | $4.207B | 1.0% | $120.74 | +88.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,033,571 | $3.704B | 0.9% | $273.82 | +88.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,472,212 | $3.296B | 0.8% | $220.47 | +80.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,284,152 | $3.009B | 0.7% | $419.44 | +120.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 8,658,132 | $2.895B | 0.7% | $184.49 | +71.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,273,433 | $2.844B | 0.7% | $241.94 | +90.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,654,825 | $2.814B | 0.7% | $104.36 | +94.1% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 16,274,563 | $2.728B | 0.6% | $122.73 | +35.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,401,436 | $2.585B | 0.6% | $116.23 | +23.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,708,743 | $2.414B | 0.6% | $36.75 | +124.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 5,341,695 | $2.375B | 0.6% | $326.67 | +51.6% | COM | 00724F101 |
| WMT | WALMART INC | 25,917,346 | $2.342B | 0.5% | $54.90 | +56.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 13,825,360 | $2.304B | 0.5% | $83.24 | +111.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,443,306 | $2.233B | 0.5% | $114.57 | +30.6% | COM | 478160104 |
| UBS | UBS GROUP AG | 73,530,280 | $2.229B | 0.5% | $29.73 | +6.6% | SHS | H42097107 |
| CSCO | CISCO SYS INC | 36,471,275 | $2.159B | 0.5% | $35.55 | +55.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 21,547,758 | $2.144B | 0.5% | $76.48 | +29.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,058,706 | $2.143B | 0.5% | $94.71 | +87.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 6,036,845 | $2.124B | 0.5% | $305.40 | +16.2% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 45,092,517 | $1.982B | 0.5% | $25.96 | +65.0% | COM | 060505104 |
| INTU | INTUIT | 3,072,021 | $1.931B | 0.5% | $431.28 | +47.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 16,867,017 | $1.878B | 0.4% | $102.61 | +0.9% | COM | 254687106 |
| KO | COCA COLA CO | 29,094,854 | $1.811B | 0.4% | $46.13 | +36.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,112,092 | $1.783B | 0.4% | $136.76 | +58.2% | COM | 459200101 |
| PEP | PEPSICO INC | 11,317,520 | $1.721B | 0.4% | $116.42 | +34.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,893,487 | $1.555B | 0.4% | $33.86 | +16.4% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 3,071,407 | $1.53B | 0.4% | $332.66 | +51.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 8,062,604 | $1.512B | 0.4% | $104.05 | +85.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 9,780,687 | $1.503B | 0.4% | $121.41 | +31.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 5,015,269 | $1.488B | 0.3% | $155.00 | +83.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 2,826,972 | $1.476B | 0.3% | $352.85 | +47.6% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 5,019,019 | $1.455B | 0.3% | $198.30 | +46.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,363,144 | $1.437B | 0.3% | $78.57 | +43.0% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 5,983,567 | $1.434B | 0.3% | $130.39 | +77.9% | COM | 743315103 |
| CAT | CATERPILLAR INC | 3,940,391 | $1.429B | 0.3% | $207.42 | +84.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 8,743,895 | $1.422B | 0.3% | $121.34 | +47.7% | COM | 038222105 |
| LIN | LINDE PLC | 3,360,400 | $1.407B | 0.3% | $423.84 | +5.9% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 281,633 | $1.399B | 0.3% | $2690.83 | +77.1% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 19,413,661 | $1.364B | 0.3% | $35.51 | +87.8% | COM | 949746101 |
| AMGN | AMGEN INC | 5,128,328 | $1.337B | 0.3% | $247.45 | +15.6% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,416,269 | $1.327B | 0.3% | $159.50 | +82.3% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 35,356,027 | $1.327B | 0.3% | $35.91 | +11.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 5,677,032 | $1.303B | 0.3% | $192.68 | +26.6% | COM | 235851102 |
| INTC | INTEL CORP | 63,263,339 | $1.268B | 0.3% | $30.87 | -27.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,271,742 | $1.26B | 0.3% | $45.01 | +16.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,420,949 | $1.259B | 0.3% | $382.80 | +43.0% | COM | 883556102 |
| LOW | LOWES COS INC | 5,035,630 | $1.243B | 0.3% | $140.07 | +86.7% | COM | 548661107 |
| TJX | TJX COS INC NEW | 10,187,824 | $1.231B | 0.3% | $68.52 | +71.8% | COM | 872540109 |
| T | AT&T INC | 53,432,827 | $1.217B | 0.3% | $16.46 | +30.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 10,666,060 | $1.206B | 0.3% | $92.27 | +22.8% | COM | 002824100 |
| GE | GE AEROSPACE | 7,184,973 | $1.198B | 0.3% | $104.79 | +69.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 9,210,293 | $1.158B | 0.3% | $63.70 | +87.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 7,924,216 | $1.148B | 0.3% | $101.00 | +44.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,968,658 | $1.133B | 0.3% | $174.33 | +32.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 12,234,672 | $1.13B | 0.3% | $56.94 | +52.8% | COM | 375558103 |
| PLD | PROLOGIS INC. | 10,648,872 | $1.126B | 0.3% | $112.09 | -1.7% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,963,836 | $1.125B | 0.3% | $284.19 | +91.7% | COM | 38141G104 |
| BLK | BLACKROCK INC | 1,095,241 | $1.123B | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,218,488 | $1.108B | 0.3% | $114.24 | +90.6% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,771,011 | $1.104B | 0.3% | $198.69 | +44.9% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 5,951,283 | $1.083B | 0.3% | $151.78 | +24.5% | COM | 697435105 |
| EQIX | EQUINIX INC | 1,147,559 | $1.082B | 0.3% | $741.02 | +21.1% | COM | 29444U700 |
| PFE | PFIZER INC | 39,402,619 | $1.045B | 0.2% | $25.42 | -1.2% | COM | 717081103 |
| ALC | ALCON AG | 11,954,822 | $1.015B | 0.2% | $84.91 | +5.8% | ORD SHS | H01301128 |
| LRCX | LAM RESEARCH CORP | 13,574,691 | $980M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 10,839,362 | $968M | 0.2% | $50.32 | +74.9% | COM | 101137107 |
| WELL | WELLTOWER INC | 7,632,705 | $962M | 0.2% | $108.92 | +18.2% | COM | 95040Q104 |
| ANET | ARISTA NETWORKS INC | 8,641,326 | $955M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| FISV | FISERV INC | 4,616,841 | $948M | 0.2% | $111.02 | +83.9% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,329,219 | $938M | 0.2% | $190.24 | +143.7% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 12,921,721 | $926M | 0.2% | $63.26 | +18.6% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 10,747,280 | $904M | 0.2% | $58.28 | +73.7% | COM | 595112103 |
| ADSK | AUTODESK INC | 3,053,750 | $903M | 0.2% | $197.75 | +49.4% | COM | 052769106 |
| C | CITIGROUP INC | 12,497,812 | $880M | 0.2% | $50.74 | +28.9% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 2,352,163 | $868M | 0.2% | $371.41 | +10.2% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 11,653,684 | $862M | 0.2% | $57.01 | +29.5% | COM | 808513105 |
| ECL | ECOLAB INC | 3,660,050 | $858M | 0.2% | $144.99 | +69.3% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 3,881,235 | $857M | 0.2% | $122.41 | +82.5% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 2,319,287 | $857M | 0.2% | $177.58 | +121.6% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 4,819,606 | $855M | 0.2% | $141.63 | +20.9% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,527,759 | $833M | 0.2% | $143.40 | +20.9% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 4,917,629 | $812M | 0.2% | $94.64 | +64.8% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,340,202 | $811M | 0.2% | $55.78 | +65.8% | COM | 573874104 |
| ETN | EATON CORP PLC | 2,405,287 | $798M | 0.2% | $241.42 | +43.8% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 4,344,577 | $797M | 0.2% | $160.37 | +23.7% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,532,241 | $797M | 0.2% | $22.83 | +155.2% | CL A | 69608A108 |
| NKE | NIKE INC | 10,293,935 | $779M | 0.2% | $77.36 | -1.1% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 454,150 | $772M | 0.2% | $989.83 | +96.7% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 1,447,863 | $771M | 0.2% | $132.63 | +296.9% | COM | 03076C106 |
| CB | CHUBB LIMITED | 2,753,719 | $761M | 0.2% | $185.08 | +52.0% | COM | H1467J104 |
| DE | DEERE & CO | 1,780,742 | $755M | 0.2% | $232.48 | +78.1% | COM | 244199105 |
| MCO | MOODYS CORP | 1,590,679 | $753M | 0.2% | $291.34 | +62.4% | COM | 615369105 |
| KLAC | KLA CORP | 1,191,262 | $751M | 0.2% | $433.57 | +54.3% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 6,209,376 | $747M | 0.2% | $73.84 | +63.3% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 1,510,830 | $733M | 0.2% | $330.78 | +58.0% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 12,019,502 | $725M | 0.2% | $50.43 | +41.6% | COM | 90353T100 |
| IVV | ISHARES TR | 1,230,000 | $724M | 0.2% | $551.07 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,003,006 | $721M | 0.2% | $215.23 | +70.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 7,893,188 | $720M | 0.2% | $71.08 | +32.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 8,910,161 | $712M | 0.2% | $80.40 | +4.3% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 4,109,020 | $708M | 0.2% | $94.24 | +79.1% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 3,333,615 | $708M | 0.2% | $146.32 | +48.2% | COM | 032654105 |
| RTX | RTX CORPORATION | 6,058,110 | $701M | 0.2% | $68.64 | +72.3% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 982,064 | $700M | 0.2% | $668.71 | +24.8% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 3,052,051 | $689M | 0.2% | $140.17 | +45.2% | COM | 438516106 |
| CI | THE CIGNA GROUP | 2,495,592 | $689M | 0.2% | $255.49 | +21.9% | COM | 125523100 |
| ZTS | ZOETIS INC | 4,078,578 | $665M | 0.2% | $136.21 | +29.5% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,432,475 | $662M | 0.2% | $211.51 | +121.5% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 2,712,620 | $653M | 0.2% | $144.29 | +69.7% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 7,634,664 | $652M | 0.2% | $94.43 | -11.2% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 3,273,376 | $631M | 0.1% | $109.07 | +73.6% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,103,050 | $629M | 0.1% | $347.12 | +60.5% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,815,895 | $621M | 0.1% | $230.09 | +44.5% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 1,826,498 | $621M | 0.1% | $256.82 | +43.9% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,277,656 | $620M | 0.1% | $60.76 | -0.8% | COM | 169656105 |
| GWW | GRAINGER W W INC | 584,854 | $616M | 0.1% | $533.88 | +109.0% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,136,338 | $616M | 0.1% | $99.86 | +56.5% | COM | 45866F104 |
| USB | US BANCORP DEL | 12,574,919 | $601M | 0.1% | $34.65 | +34.6% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 7,689,477 | $591M | 0.1% | $45.59 | +65.7% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,411,119 | $587M | 0.1% | $141.91 | +16.7% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 486,690 | $577M | 0.1% | $45.56 | +77.0% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 3,222,533 | $575M | 0.1% | $121.38 | +40.6% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 5,791,906 | $574M | 0.1% | $76.73 | +33.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,547,842 | $573M | 0.1% | $108.19 | +13.1% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,299,989 | $573M | 0.1% | $69.84 | +33.3% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 1,092,529 | $568M | 0.1% | $396.58 | +37.3% | COM | 776696106 |
| CMI | CUMMINS INC | 1,626,093 | $567M | 0.1% | $184.04 | +86.6% | COM | 231021106 |
| CME | CME GROUP INC | 2,437,662 | $566M | 0.1% | $128.04 | +71.6% | COM | 12572Q105 |
| FTNT | FORTINET INC | 5,990,190 | $566M | 0.1% | $59.53 | +49.4% | COM | 34959E109 |
| WDAY | WORKDAY INC | 2,191,170 | $565M | 0.1% | $216.42 | +18.0% | CL A | 98138H101 |
| GEV | GE VERNOVA INC | 1,712,856 | $563M | 0.1% | $166.61 | +87.2% | COM | 36828A101 |
| DXCM | DEXCOM INC | 7,198,284 | $560M | 0.1% | $97.98 | -24.4% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,671,388 | $555M | 0.1% | $216.09 | +3.0% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 865,970 | $551M | 0.1% | $416.83 | +57.2% | COM | 701094104 |
| AFL | AFLAC INC | 5,250,905 | $543M | 0.1% | $57.88 | +83.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 8,925,129 | $533M | 0.1% | $40.85 | +55.7% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 2,633,710 | $531M | 0.1% | $124.89 | +69.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,059,119 | $522M | 0.1% | $151.27 | +70.1% | COM | 452308109 |
| NTES | NETEASE INC | 5,778,513 | $516M | 0.1% | $1083.94 | — | SPONSORED ADS | 64110W102 |
| CTAS | CINTAS CORP | 2,818,147 | $515M | 0.1% | $172.40 | +20.8% | COM | 172908105 |
| TGT | TARGET CORP | 3,798,816 | $514M | 0.1% | $109.24 | +25.1% | COM | 87612E106 |
| PSA | PUBLIC STORAGE OPER CO | 1,702,522 | $510M | 0.1% | $290.99 | +8.6% | COM | 74460D109 |
| BA | BOEING CO | 2,841,432 | $503M | 0.1% | $165.50 | -5.2% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 1,675,460 | $503M | 0.1% | $177.42 | +95.2% | COM | 40412C101 |
| KKR | KKR & CO INC | 3,345,537 | $495M | 0.1% | $67.81 | +115.0% | COM | 48251W104 |
| MMM | 3M CO | 3,784,378 | $489M | 0.1% | $92.10 | +39.4% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 6,168,593 | $487M | 0.1% | $65.97 | +20.1% | SHS | G51502105 |
| FICO | FAIR ISAAC CORP | 244,262 | $486M | 0.1% | $881.77 | +142.2% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 8,956,617 | $485M | 0.1% | $22.92 | +125.7% | COM | 969457100 |
| EXC | EXELON CORP | 12,846,030 | $484M | 0.1% | $31.19 | +19.5% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,519,257 | $483M | 0.1% | $84.61 | -17.3% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 3,862,749 | $479M | 0.1% | $76.81 | +55.0% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,930,061 | $473M | 0.1% | $40.65 | +83.0% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,112,684 | $473M | 0.1% | $126.41 | +96.0% | COM | 21037T109 |
| ZS | ZSCALER INC | 2,601,129 | $469M | 0.1% | $188.56 | +2.7% | COM | 98980G102 |
| TFC | TRUIST FINL CORP | 10,738,289 | $466M | 0.1% | $40.93 | +3.4% | COM | 89832Q109 |
| AON | AON PLC | 1,273,950 | $458M | 0.1% | $307.56 | +18.8% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 142,740 | $457M | 0.1% | $1640.81 | +93.0% | COM | 053332102 |
| ALL | ALLSTATE CORP | 2,358,883 | $455M | 0.1% | $103.55 | +83.3% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,452,035 | $440M | 0.1% | $77.21 | +8.7% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 3,130,781 | $439M | 0.1% | $90.78 | +51.3% | COM | 704326107 |
| GIS | GENERAL MLS INC | 6,846,576 | $437M | 0.1% | $52.03 | +23.2% | COM | 370334104 |
| XYL | XYLEM INC | 3,750,377 | $435M | 0.1% | $95.22 | +31.0% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 3,231,981 | $434M | 0.1% | $100.72 | +34.9% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 341,771 | $433M | 0.1% | $653.48 | +88.1% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 4,820,449 | $430M | 0.1% | $68.20 | +39.0% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 11,187,843 | $429M | 0.1% | $42.08 | -3.7% | COM STK | 806857108 |
| SO | SOUTHERN CO | 5,208,872 | $429M | 0.1% | $53.45 | +58.1% | COM | 842587107 |
| CRH | CRH PLC | 4,615,220 | $427M | 0.1% | $82.09 | +16.1% | ORD | G25508105 |
| DASH | DOORDASH INC | 2,515,861 | $422M | 0.1% | $133.22 | +23.3% | CL A | 25809K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,830,462 | $419M | 0.1% | $60.71 | +87.3% | COM | 416515104 |
| MET | METLIFE INC | 5,113,108 | $419M | 0.1% | $49.76 | +62.1% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,593,611 | $417M | 0.1% | $134.19 | +20.1% | COM | 49338L103 |
| CSX | CSX CORP | 12,857,212 | $415M | 0.1% | $29.12 | +15.6% | COM | 126408103 |
| EIX | EDISON INTL | 5,163,408 | $412M | 0.1% | $55.84 | +41.3% | COM | 281020107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,438,960 | $408M | 0.1% | $162.24 | +77.5% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 3,410,363 | $404M | 0.1% | $75.16 | +55.3% | COM | 744320102 |
| SRE | SEMPRA | 4,601,372 | $404M | 0.1% | $61.21 | +37.8% | COM | 816851109 |
| GM | GENERAL MTRS CO | 7,555,521 | $402M | 0.1% | $36.33 | +42.4% | COM | 37045V100 |
| O | REALTY INCOME CORP | 7,455,956 | $398M | 0.1% | $54.17 | +0.6% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 3,025,256 | $397M | 0.1% | $63.25 | +107.0% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 1,746,913 | $396M | 0.1% | $179.48 | +25.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 3,022,131 | $396M | 0.1% | $104.01 | +25.1% | COM | 494368103 |
| HUBS | HUBSPOT INC | 567,465 | $395M | 0.1% | $396.29 | +62.2% | COM | 443573100 |
| TRMB | TRIMBLE INC | 5,532,255 | $391M | 0.1% | $50.09 | +35.7% | COM | 896239100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,610,035 | $391M | 0.1% | $2924.06 | — | SPONSORED ADS | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 1,772,998 | $390M | 0.1% | $199.52 | +8.4% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 2,663,957 | $390M | 0.1% | $107.06 | +43.0% | COM | 285512109 |
| KR | KROGER CO | 6,363,964 | $389M | 0.1% | $36.72 | +56.1% | COM | 501044101 |
| URI | UNITED RENTALS INC | 545,838 | $385M | 0.1% | $334.61 | +140.5% | COM | 911363109 |
| FAST | FASTENAL CO | 5,320,382 | $383M | 0.1% | $20.70 | +84.3% | COM | 311900104 |
| OKE | ONEOK INC NEW | 3,804,412 | $382M | 0.1% | $50.53 | +91.6% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 4,210,478 | $381M | 0.1% | $45.96 | +116.4% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 4,176,079 | $379M | 0.1% | $100.31 | -2.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 8,423,608 | $378M | 0.1% | $60.94 | -12.0% | COM | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 842,745 | $377M | 0.1% | $366.75 | +16.8% | SHS | L8681T102 |
| DHI | D R HORTON INC | 2,677,100 | $374M | 0.1% | $96.70 | +70.6% | COM | 23331A109 |
| COR | CENCORA INC | 1,648,451 | $370M | 0.1% | $179.29 | +30.0% | COM | 03073E105 |
| FDX | FEDEX CORP | 1,297,568 | $365M | 0.1% | $192.57 | +41.1% | COM | 31428X106 |
| EBAY | EBAY INC. | 5,834,195 | $361M | 0.1% | $41.82 | +49.2% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 1,143,033 | $361M | 0.1% | $165.83 | +93.7% | COM | 74762E102 |
| TEL | TE CONNECTIVITY PLC | 2,526,030 | $361M | 0.1% | $146.88 | -0.0% | ORD SHS | G87052109 |
| SYY | SYSCO CORP | 4,695,636 | $359M | 0.1% | $59.65 | +24.0% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 2,070,170 | $359M | 0.1% | $23992.33 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 934,919 | $358M | 0.1% | $282.79 | +15.4% | COM | 550021109 |
| BKR | BAKER HUGHES COMPANY | 8,554,942 | $351M | 0.1% | $26.92 | +46.4% | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 4,813,138 | $350M | 0.1% | $52.11 | +40.6% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 9,407,995 | $350M | 0.1% | $38.20 | +16.9% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 1,204,845 | $349M | 0.1% | $204.01 | +49.0% | COM | 009158106 |
| EOG | EOG RES INC | 2,848,634 | $349M | 0.1% | $84.86 | +45.3% | COM | 26875P101 |
| PNR | PENTAIR PLC | 3,468,651 | $349M | 0.1% | $62.77 | +61.6% | SHS | G7S00T104 |
| SNOW | SNOWFLAKE INC | 2,253,476 | $348M | 0.1% | $214.67 | -34.4% | CL A | 833445109 |
| NTAP | NETAPP INC | 2,986,330 | $347M | 0.1% | $73.28 | +62.6% | COM | 64110D104 |
| ABNB | AIRBNB INC | 2,636,132 | $346M | 0.1% | $145.08 | -7.2% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 3,193,901 | $344M | 0.1% | $64.49 | +68.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,569,122 | $343M | 0.1% | $30.69 | +59.1% | COM | 02209S103 |
| LOGI | LOGITECH INTL S A | 4,148,266 | $342M | 0.1% | $87.24 | -6.3% | SHS | H50430232 |
| ZM | ZOOM COMMUNICATIONS INC | 4,174,025 | $341M | 0.1% | $97.93 | -19.7% | CL A | 98980L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,997,028 | $338M | 0.1% | $50.53 | +68.8% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,373,164 | $336M | 0.1% | $63.69 | +20.7% | CL A | 192446102 |
| PCG | PG&E CORP | 16,660,068 | $336M | 0.1% | $16.27 | +23.9% | COM | 69331C108 |
| VRSK | VERISK ANALYTICS INC | 1,219,674 | $336M | 0.1% | $191.62 | +44.1% | COM | 92345Y106 |
| TEAM | ATLASSIAN CORPORATION | 1,373,394 | $334M | 0.1% | $177.88 | +28.7% | CL A | 049468101 |
| OTIS | OTIS WORLDWIDE CORP | 3,602,727 | $334M | 0.1% | $68.39 | +43.7% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,158,161 | $331M | 0.1% | $206.86 | +33.5% | COM | 773903109 |
| APP | APPLOVIN CORP | 1,020,479 | $330M | 0.1% | $72.13 | +250.7% | COM CL A | 03831W108 |
| ACGL | ARCH CAP GROUP LTD | 3,576,223 | $330M | 0.1% | $82.84 | +18.5% | ORD | G0450A105 |
| LNG | CHENIERE ENERGY INC | 1,526,807 | $328M | 0.1% | $111.62 | +81.9% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,321,767 | $327M | 0.1% | $126.17 | +93.5% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 785,878 | $325M | 0.1% | $351.92 | +24.6% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,210,892 | $325M | 0.1% | $12.39 | +65.0% | COM | 42824C109 |
| APTV | APTIV PLC | 5,363,269 | $324M | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| EQR | EQUITY RESIDENTIAL | 4,497,831 | $323M | 0.1% | $66.01 | +5.7% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 2,143,047 | $321M | 0.1% | $150.69 | +3.1% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 5,517,269 | $317M | 0.1% | $60.06 | -2.0% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 531,558 | $316M | 0.1% | $208.20 | +161.3% | COM | 05464C101 |
| IT | GARTNER INC | 649,567 | $315M | 0.1% | $292.78 | +76.1% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589,887 | $314M | 0.1% | $3160.68 | — | SPONSORED ADS | 874039100 |
| WAB | WABTEC | 1,634,588 | $310M | 0.1% | $114.99 | +67.4% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 11,180,080 | $306M | 0.1% | $15.89 | +56.6% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 652,672 | $306M | 0.1% | $376.68 | +30.9% | COM | 666807102 |
| HPQ | HP INC | 9,289,164 | $303M | 0.1% | $20.59 | +66.1% | COM | 40434L105 |
| PCAR | PACCAR INC | 2,898,186 | $301M | 0.1% | $63.85 | +62.7% | COM | 693718108 |
| FERG | FERGUSON ENTERPRISES INC | 1,727,428 | $300M | 0.1% | $197.07 | -1.3% | COMMON STOCK NEW | 31488V107 |
| SYF | SYNCHRONY FINANCIAL | 4,576,854 | $297M | 0.1% | $33.78 | +77.8% | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 9,260,957 | $297M | 0.1% | $30.70 | +6.1% | COM | 49271V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,374,746 | $296M | 0.1% | $100.13 | +31.2% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,272,939 | $294M | 0.1% | $96.93 | +125.1% | COM | V7780T103 |
| F | FORD MTR CO | 29,642,389 | $293M | 0.1% | $9.92 | -0.4% | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 936,390 | $293M | 0.1% | $256.20 | +18.1% | SHS | G96629103 |
| — | ANSYS INC | 865,756 | $292M | 0.1% | $85105.69 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,040,365 | $290M | 0.1% | $145.64 | +86.5% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 1,423,149 | $289M | 0.1% | $147.45 | +22.6% | COM | 243537107 |
| PSX | PHILLIPS 66 | 2,535,417 | $289M | 0.1% | $92.12 | +32.5% | COM | 718546104 |
| NDAQ | NASDAQ INC | 3,718,469 | $287M | 0.1% | $55.33 | +37.8% | COM | 631103108 |
| ACM | AECOM | 2,680,258 | $286M | 0.1% | $89.66 | +20.3% | COM | 00766T100 |
| MSCI | MSCI INC | 477,034 | $286M | 0.1% | $403.54 | +46.6% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,406,131 | $284M | 0.1% | $48.01 | +10.4% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 1,210,507 | $284M | 0.1% | $159.53 | +55.7% | COM | 655844108 |
| — | HESS CORP | 2,129,956 | $283M | 0.1% | $47077.16 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 4,666,916 | $283M | 0.1% | $63.79 | -2.2% | COM | 15135B101 |
| HWM | HOWMET AEROSPACE INC | 2,539,229 | $278M | 0.1% | $54.83 | +99.1% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 1,378,638 | $277M | 0.1% | $113.07 | +80.7% | COM | 760759100 |
| HSY | HERSHEY CO | 1,628,047 | $276M | 0.1% | $142.48 | +21.3% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 2,321,797 | $275M | 0.1% | $65.81 | +74.5% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 2,045,475 | $274M | 0.1% | $113.54 | +16.5% | COM | 988498101 |
| FTV | FORTIVE CORP | 3,653,071 | $274M | 0.1% | $49.44 | +15.5% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 4,592,516 | $274M | 0.1% | $45.04 | +11.2% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 1,393,140 | $274M | 0.1% | $177.94 | +18.5% | COM | 46266C105 |
| DDOG | DATADOG INC | 1,912,213 | $273M | 0.1% | $106.33 | +29.2% | CL A COM | 23804L103 |
| AME | AMETEK INC | 1,512,437 | $273M | 0.1% | $138.89 | +30.1% | COM | 031100100 |
| AGCO | AGCO CORP | 2,901,790 | $271M | 0.1% | $94.13 | +1.4% | COM | 001084102 |
| FCX | FREEPORT-MCMORAN INC | 7,104,781 | $271M | 0.1% | $30.77 | +43.1% | CL B | 35671D857 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,261,517 | $269M | 0.1% | $23.25 | -50.5% | COM CL A | 76954A103 |
| GDDY | GODADDY INC | 1,363,592 | $269M | 0.1% | $108.03 | +69.2% | CL A | 380237107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,428,914 | $269M | 0.1% | $74.25 | +58.1% | COM | 302130109 |
| VLTO | VERALTO CORP | 2,610,965 | $266M | 0.1% | $85.74 | +23.6% | COM SHS | 92338C103 |
| MDB | MONGODB INC | 1,141,993 | $266M | 0.1% | $265.44 | +6.4% | CL A | 60937P106 |
| ROST | ROSS STORES INC | 1,754,554 | $265M | 0.1% | $101.83 | +42.5% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,131,366 | $265M | 0.1% | $89.35 | +2.4% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 8,585,167 | $264M | 0.1% | $34.44 | -11.0% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215,327 | $263M | 0.1% | $993.99 | +31.3% | COM | 592688105 |
| VRT | VERTIV HOLDINGS CO | 2,314,934 | $263M | 0.1% | $73.93 | +60.3% | COM CL A | 92537N108 |
| KVUE | KENVUE INC | 12,281,193 | $262M | 0.1% | $20.41 | +6.2% | COM | 49177J102 |
| STT | STATE STR CORP | 2,664,062 | $261M | 0.1% | $63.23 | +44.3% | COM | 857477103 |
| CPRT | COPART INC | 4,547,591 | $261M | 0.1% | $42.43 | +34.2% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 4,910,178 | $261M | 0.1% | $51.40 | +7.8% | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,325,096 | $260M | 0.1% | $77.22 | +9.9% | COMMON STOCK | 36266G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 790,709 | $259M | 0.1% | $279.64 | +12.1% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 2,198,972 | $258M | 0.1% | $73.46 | +68.4% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 2,095,594 | $257M | 0.1% | $96.77 | +33.5% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 2,225,212 | $256M | 0.1% | $90.56 | +36.0% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 1,450,914 | $256M | 0.1% | $180.96 | +10.0% | COM | 336433107 |
| VICI | VICI PPTYS INC | 8,752,923 | $256M | 0.1% | $27.93 | +5.6% | COM | 925652109 |
| VEEV | VEEVA SYS INC | 1,214,146 | $255M | 0.1% | $210.72 | +4.4% | CL A COM | 922475108 |
| VTR | VENTAS INC | 4,318,338 | $254M | 0.1% | $55.21 | +9.9% | COM | 92276F100 |
| XYZ | BLOCK INC | 2,984,955 | $254M | 0.1% | $89.74 | -8.6% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 4,706,225 | $253M | 0.1% | $50.95 | +6.1% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,114,461 | $253M | 0.1% | $112.76 | +7.8% | COM | 693506107 |
| NET | CLOUDFLARE INC | 2,342,967 | $252M | 0.1% | $72.53 | +34.7% | CL A COM | 18915M107 |
| CHD | CHURCH & DWIGHT CO INC | 2,404,961 | $252M | 0.1% | $74.52 | +39.6% | COM | 171340102 |
| GLW | CORNING INC | 5,285,990 | $251M | 0.1% | $26.64 | +74.0% | COM | 219350105 |
| AER | AERCAP HOLDINGS NV | 2,608,099 | $250M | 0.1% | $78.01 | +21.9% | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 2,911,041 | $248M | 0.1% | $63.46 | +32.7% | COM | 125269100 |
| HUM | HUMANA INC | 978,010 | $248M | 0.1% | $270.32 | -2.5% | COM | 444859102 |
| BAP | CREDICORP LTD | 1,329,939 | $244M | 0.1% | $155.77 | +13.6% | COM | G2519Y108 |
| COIN | COINBASE GLOBAL INC | 979,129 | $243M | 0.1% | $180.20 | +40.9% | COM CL A | 19260Q107 |
| EXE | EXPAND ENERGY CORPORATION | 2,400,585 | $239M | 0.1% | $84.29 | +5.9% | COM | 165167735 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,064,527 | $239M | 0.1% | $104.13 | +32.5% | COM | 00790R104 |
| SHOP | SHOPIFY INC | 2,230,220 | $237M | 0.1% | $70.90 | +37.2% | CL A | 82509L107 |
| RJF | RAYMOND JAMES FINL INC | 1,519,696 | $236M | 0.1% | $94.30 | +57.6% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 917,176 | $236M | 0.1% | $194.45 | +37.2% | COM | 929160109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,043,126 | $236M | 0.1% | $125.15 | +75.7% | COM | 11133T103 |
| BIIB | BIOGEN INC | 1,533,813 | $235M | 0.1% | $251.22 | -32.9% | COM | 09062X103 |
| GEN | GEN DIGITAL INC | 8,546,404 | $234M | 0.1% | $21.16 | +33.2% | COM | 668771108 |
| LMT | LOCKHEED MARTIN CORP | 480,724 | $234M | 0.1% | $287.60 | +83.3% | COM | 539830109 |
| CTVA | CORTEVA INC | 4,089,845 | $233M | 0.1% | $39.27 | +48.8% | COM | 22052L104 |
| TRGP | TARGA RES CORP | 1,304,867 | $233M | 0.1% | $73.33 | +138.9% | COM | 87612G101 |
| MSTR | MICROSTRATEGY INC | 802,464 | $232M | 0.1% | $172.85 | +74.1% | CL A NEW | 594972408 |
| MKC | MCCORMICK & CO INC | 3,046,489 | $232M | 0.1% | $69.40 | +9.7% | COM NON VTG | 579780206 |
| CX | CEMEX SAB DE CV | 40,745,819 | $230M | 0.1% | $5.99 | — | SPON ADR NEW | 151290889 |
| MPC | MARATHON PETE CORP | 1,629,734 | $227M | 0.1% | $91.88 | +62.0% | COM | 56585A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 107,523 | $227M | 0.1% | $1626.01 | +28.3% | CL A | 31946M103 |
| LH | LABCORP HOLDINGS INC | 984,227 | $226M | 0.1% | $202.27 | +12.0% | COM SHS | 504922105 |
| BBY | BEST BUY INC | 2,605,902 | $224M | 0.1% | $53.93 | +59.2% | COM | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,262,570 | $223M | 0.1% | $158.99 | +27.1% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,679,600 | $223M | 0.1% | $11.26 | +39.5% | COM | 446150104 |
| ESS | ESSEX PPTY TR INC | 778,514 | $222M | 0.1% | $265.83 | +6.2% | COM | 297178105 |
| PHM | PULTE GROUP INC | 2,033,776 | $221M | 0.1% | $75.05 | +71.4% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 1,000,772 | $221M | 0.1% | $190.48 | +21.4% | CL A | 21036P108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,369,608 | $220M | 0.1% | $14.45 | +62.9% | COM | 7591EP100 |
| PTC | PTC INC | 1,190,154 | $219M | 0.1% | $129.88 | +46.0% | COM | 69370C100 |
| RMD | RESMED INC | 954,612 | $218M | 0.1% | $152.55 | +56.3% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 2,872,407 | $218M | 0.1% | $59.36 | +17.8% | COM | 29364G103 |
| EFX | EQUIFAX INC | 846,053 | $216M | 0.1% | $194.32 | +36.7% | COM | 294429105 |
| — | KELLANOVA | 2,661,225 | $215M | 0.1% | $51.24 | +52.6% | COM | 487836108 |
| DT | DYNATRACE INC | 3,895,262 | $212M | 0.0% | $48.69 | +12.0% | COM NEW | 268150109 |
| DD | DUPONT DE NEMOURS INC | 2,746,267 | $209M | 0.0% | $28.87 | +17.2% | COM | 26614N102 |
| NVR | NVR INC | 25,479 | $208M | 0.0% | $5145.52 | +77.0% | COM | 62944T105 |
| RY | ROYAL BK CDA | 1,716,771 | $207M | 0.0% | $102.84 | +20.0% | COM | 780087102 |
| RRX | REGAL REXNORD CORPORATION | 1,332,621 | $207M | 0.0% | $139.65 | +21.0% | COM | 758750103 |
| GRMN | GARMIN LTD | 999,096 | $206M | 0.0% | $106.11 | +81.4% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 6,292,560 | $206M | 0.0% | $36.30 | +0.4% | COM | 25179M103 |
| MTB | M & T BK CORP | 1,088,949 | $205M | 0.0% | $131.13 | +46.5% | COM | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 594,960 | $204M | 0.0% | $465.96 | -22.4% | CL A | 16119P108 |
| STE | STERIS PLC | 979,480 | $201M | 0.0% | $180.02 | +20.8% | SHS USD | G8473T100 |
| WCN | WASTE CONNECTIONS INC | 1,163,790 | $200M | 0.0% | $168.00 | +7.5% | COM | 94106B101 |
| TROW | PRICE T ROWE GROUP INC | 1,762,910 | $199M | 0.0% | $85.10 | +28.1% | COM | 74144T108 |
| NU | NU HLDGS LTD | 19,232,309 | $199M | 0.0% | $12.82 | +3.8% | ORD SHS CL A | G6683N103 |
| WSM | WILLIAMS SONOMA INC | 1,071,121 | $198M | 0.0% | $118.93 | +31.3% | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP | 3,136,423 | $198M | 0.0% | $48.97 | +40.7% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,033,615 | $193M | 0.0% | $140.51 | +34.0% | ORD | M22465104 |
| BXP | BXP INC | 2,579,170 | $192M | 0.0% | $69.16 | +10.3% | COM | 101121101 |
| BURL | BURLINGTON STORES INC | 671,999 | $192M | 0.0% | $229.71 | +17.6% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 437,809 | $190M | 0.0% | $374.13 | +3.6% | COM | 90384S303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,476,806 | $190M | 0.0% | $65.45 | +14.0% | SHS | G25839104 |
| LPLA | LPL FINL HLDGS INC | 581,645 | $190M | 0.0% | $196.89 | +50.2% | COM | 50212V100 |
| CSGP | COSTAR GROUP INC | 2,647,849 | $190M | 0.0% | $80.90 | -6.7% | COM | 22160N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 408,171 | $189M | 0.0% | $389.03 | +19.8% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,767,901 | $187M | 0.0% | $117.53 | -9.8% | COM | 98956P102 |
| WAT | WATERS CORP | 502,679 | $186M | 0.0% | $225.03 | +62.6% | COM | 941848103 |
| VST | VISTRA CORP | 1,352,450 | $186M | 0.0% | $51.87 | +165.8% | COM | 92840M102 |
| GPN | GLOBAL PMTS INC | 1,656,830 | $186M | 0.0% | $128.12 | -15.8% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 898,360 | $183M | 0.0% | $227.08 | -3.1% | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 1,115,772 | $181M | 0.0% | $118.67 | +32.6% | COM | 189054109 |
| AVTR | AVANTOR INC | 8,597,032 | $181M | 0.0% | $22.22 | +1.2% | COM | 05352A100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,963,959 | $181M | 0.0% | $61.82 | +50.6% | COM | 025537101 |
| DOV | DOVER CORP | 963,988 | $181M | 0.0% | $107.29 | +80.0% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 4,229,103 | $179M | 0.0% | $26.39 | +62.7% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 1,727,365 | $177M | 0.0% | $70.23 | +41.0% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 1,546,858 | $176M | 0.0% | $78.84 | +65.5% | COM | 858119100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,420,134 | $175M | 0.0% | $80.46 | -5.0% | COM | 13646K108 |
| CMS | CMS ENERGY CORP | 2,624,075 | $175M | 0.0% | $50.82 | +30.9% | COM | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,046,005 | $175M | 0.0% | $66.22 | +0.2% | COM | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 1,128,986 | $175M | 0.0% | $137.53 | +8.8% | COM | 59522J103 |
| MKL | MARKEL GROUP INC | 101,044 | $174M | 0.0% | $1248.18 | +32.9% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 658,494 | $174M | 0.0% | $156.01 | +80.7% | COM | 369550108 |
| TWLO | TWILIO INC | 1,602,428 | $173M | 0.0% | $104.86 | -12.8% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 1,292,407 | $173M | 0.0% | $195.15 | -27.0% | COM | 452327109 |
| ARES | ARES MANAGEMENT CORPORATION | 967,728 | $171M | 0.0% | $105.00 | +57.5% | CL A COM STK | 03990B101 |
| XEL | XCEL ENERGY INC | 2,514,571 | $170M | 0.0% | $42.23 | +52.6% | COM | 98389B100 |
| PODD | INSULET CORP | 649,003 | $169M | 0.0% | $198.65 | +26.8% | COM | 45784P101 |
| COO | COOPER COS INC | 1,836,892 | $169M | 0.0% | $96.59 | +5.5% | COM | 216648501 |
| SUI | SUN CMNTYS INC | 1,364,311 | $168M | 0.0% | $8618.96 | — | COM | 866674104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,810,585 | $168M | 0.0% | $71.58 | — | COM LBTY ONE S C | 531229755 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 710,598 | $167M | 0.0% | $99.09 | +165.4% | COM | 02043Q107 |
| NUE | NUCOR CORP | 1,425,051 | $166M | 0.0% | $88.43 | +59.3% | COM | 670346105 |
| EME | EMCOR GROUP INC | 365,667 | $166M | 0.0% | $294.43 | +60.4% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 279,650 | $165M | 0.0% | $464.91 | +54.2% | COM | 609839105 |
| FHN | FIRST HORIZON CORPORATION | 8,202,539 | $165M | 0.0% | $17.63 | +3.1% | COM | 320517105 |
| HOLX | HOLOGIC INC | 2,284,231 | $165M | 0.0% | $62.89 | +24.2% | COM | 436440101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,125,440 | $165M | 0.0% | $144.39 | +21.5% | COM | 91347P105 |
| SFM | SPROUTS FMRS MKT INC | 1,294,628 | $165M | 0.0% | $27.62 | +381.3% | COM | 85208M102 |
| YUMC | YUM CHINA HLDGS INC | 3,405,543 | $164M | 0.0% | $45.01 | +5.3% | COM | 98850P109 |
| FFIV | F5 INC | 650,992 | $164M | 0.0% | $183.03 | +30.6% | COM | 315616102 |
| TYL | TYLER TECHNOLOGIES INC | 283,449 | $163M | 0.0% | $430.47 | +40.4% | COM | 902252105 |
| MLM | MARTIN MARIETTA MATLS INC | 315,901 | $163M | 0.0% | $333.79 | +68.8% | COM | 573284106 |
| CDW | CDW CORP | 936,587 | $163M | 0.0% | $166.25 | +14.9% | COM | 12514G108 |
| LVS | LAS VEGAS SANDS CORP | 3,141,644 | $161M | 0.0% | $45.14 | +12.3% | COM | 517834107 |
| SE | SEA LTD | 1,518,129 | $161M | 0.0% | $62932.56 | — | SPONSORD ADS | 81141R100 |
| GPC | GENUINE PARTS CO | 1,379,368 | $161M | 0.0% | $101.70 | +18.1% | COM | 372460105 |
| TER | TERADYNE INC | 1,273,642 | $160M | 0.0% | $83.60 | +40.9% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,155,836 | $160M | 0.0% | $66.95 | +13.0% | SHS - A - | N53745100 |
| BRO | BROWN & BROWN INC | 1,566,264 | $160M | 0.0% | $67.10 | +58.0% | COM | 115236101 |
| LEN | LENNAR CORP | 1,165,048 | $159M | 0.0% | $77.96 | +104.9% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 1,099,439 | $158M | 0.0% | $84.58 | +67.9% | COM | 172062101 |
| REG | REGENCY CTRS CORP | 2,132,494 | $158M | 0.0% | $63.90 | +9.1% | COM | 758849103 |
| LYFT | LYFT INC | 12,178,280 | $157M | 0.0% | $16.80 | -11.7% | CL A COM | 55087P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,610,074 | $157M | 0.0% | $103.63 | -1.9% | COM | 015271109 |
| IEX | IDEX CORP | 747,554 | $156M | 0.0% | $164.26 | +31.2% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 839,606 | $156M | 0.0% | $115.98 | +47.4% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 1,657,213 | $156M | 0.0% | $74.17 | +25.9% | COM | 92939U106 |
| DOCU | DOCUSIGN INC | 1,709,807 | $154M | 0.0% | $81.75 | -2.3% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 2,489,680 | $153M | 0.0% | $36.89 | +51.0% | CL A | 74624M102 |
| DOW | DOW INC | 3,800,188 | $153M | 0.0% | $42.23 | +1.7% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 2,018,768 | $151M | 0.0% | $172.96 | -55.3% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 1,002,379 | $151M | 0.0% | $113.36 | +34.6% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 2,190,875 | $150M | 0.0% | $120.32 | -34.0% | COM | 29355A107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,175,136 | $149M | 0.0% | $106.91 | +7.5% | COM | 477839104 |
| MRNA | MODERNA INC | 3,585,966 | $149M | 0.0% | $109.39 | -56.3% | COM | 60770K107 |
| CFG | CITIZENS FINL GROUP INC | 3,378,632 | $148M | 0.0% | $30.39 | +39.7% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 1,060,159 | $148M | 0.0% | $90.13 | +53.8% | COM | 049560105 |
| — | JUNIPER NETWORKS INC | 3,941,105 | $148M | 0.0% | $7939.09 | — | COM | 48203R104 |
| MANH | MANHATTAN ASSOCIATES INC | 545,570 | $147M | 0.0% | $193.77 | +47.0% | COM | 562750109 |
| IEFA | ISHARES TR | 2,094,000 | $147M | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,070,096 | $146M | 0.0% | $108.68 | +13.8% | COM | 64125C109 |
| VRSN | VERISIGN INC | 704,279 | $146M | 0.0% | $159.74 | +16.9% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 2,487,097 | $146M | 0.0% | $43.52 | +33.0% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,877,246 | $145M | 0.0% | $58.05 | +38.9% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,399,601 | $145M | 0.0% | $74.97 | +39.9% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 297,822 | $143M | 0.0% | $324.40 | +44.6% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,485,241 | $142M | 0.0% | $98.46 | -0.4% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 365,004 | $141M | 0.0% | $283.08 | +36.9% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,627,264 | $140M | 0.0% | $94.27 | +4.1% | ORD SHS | G7997R103 |
| UDR | UDR INC | 3,207,420 | $139M | 0.0% | $39.58 | +6.9% | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,074,891 | $139M | 0.0% | $83.19 | +51.3% | COM | 538034109 |
| MAS | MASCO CORP | 1,915,852 | $139M | 0.0% | $41.59 | +88.5% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 734,644 | $137M | 0.0% | $145.81 | +36.6% | COM | 053611109 |
| LII | LENNOX INTL INC | 225,380 | $137M | 0.0% | $306.57 | +101.6% | COM | 526107107 |
| KMX | CARMAX INC | 1,672,485 | $137M | 0.0% | $70.78 | +11.0% | COM | 143130102 |
| CPAY | CORPAY INC | 403,608 | $137M | 0.0% | $300.00 | +17.2% | COM SHS | 219948106 |
| HAL | HALLIBURTON CO | 4,997,323 | $136M | 0.0% | $30.08 | -6.0% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 12,818,180 | $135M | 0.0% | $14.73 | -36.9% | COM SER A | 934423104 |
| — | CYBERARK SOFTWARE LTD | 404,870 | $135M | 0.0% | $51523.86 | — | SHS | M2682V108 |
| MOH | MOLINA HEALTHCARE INC | 458,651 | $133M | 0.0% | $243.26 | +26.9% | COM | 60855R100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 193 | $131M | 0.0% | $309302.66 | +123.9% | CL A | 084670108 |
| ALGN | ALIGN TECHNOLOGY INC | 629,697 | $131M | 0.0% | $303.98 | -26.5% | COM | 016255101 |
| — | INTERPUBLIC GROUP COS INC | 4,670,228 | $131M | 0.0% | $24.34 | +17.2% | COM | 460690100 |
| TD | TORONTO DOMINION BK ONT | 2,457,843 | $131M | 0.0% | $56.62 | -0.9% | COM NEW | 891160509 |
| FANG | DIAMONDBACK ENERGY INC | 794,608 | $130M | 0.0% | $123.06 | +38.9% | COM | 25278X109 |
| FOXA | FOX CORP | 2,676,877 | $130M | 0.0% | $33.61 | +32.7% | CL A COM | 35137L105 |
| HST | HOST HOTELS & RESORTS INC | 7,326,744 | $128M | 0.0% | $15.59 | +6.9% | COM | 44107P104 |
| CSL | CARLISLE COS INC | 347,285 | $128M | 0.0% | $289.34 | +48.3% | COM | 142339100 |
| BIO | BIO RAD LABS INC | 388,627 | $128M | 0.0% | $363.10 | -6.5% | CL A | 090572207 |
| OC | OWENS CORNING NEW | 739,669 | $126M | 0.0% | $118.37 | +57.9% | COM | 690742101 |
| OMC | OMNICOM GROUP INC | 1,444,296 | $124M | 0.0% | $69.74 | +36.0% | COM | 681919106 |
| PINS | PINTEREST INC | 4,247,475 | $123M | 0.0% | $34.96 | -10.1% | CL A | 72352L106 |
| KEY | KEYCORP | 7,184,447 | $123M | 0.0% | $12.48 | +36.1% | COM | 493267108 |
| OKTA | OKTA INC | 1,559,625 | $123M | 0.0% | $109.45 | -29.2% | CL A | 679295105 |
| EG | EVEREST GROUP LTD | 338,046 | $123M | 0.0% | $344.29 | +7.2% | COM | G3223R108 |
| APA | APA CORPORATION | 5,297,871 | $122M | 0.0% | $24.15 | -8.3% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO MTN BE | 4,318,202 | $122M | 0.0% | $27.78 | +8.3% | COM NEW | 962166104 |
| EQH | EQUITABLE HLDGS INC | 2,558,239 | $121M | 0.0% | $30.10 | +49.7% | COM | 29452E101 |
| RBLX | ROBLOX CORP | 2,084,605 | $121M | 0.0% | $35.94 | +40.0% | CL A | 771049103 |
| L | LOEWS CORP | 1,423,409 | $121M | 0.0% | $60.48 | +35.8% | COM | 540424108 |
| OXY | OCCIDENTAL PETE CORP | 2,413,478 | $119M | 0.0% | $54.40 | -9.5% | COM | 674599105 |
| WPC | WP CAREY INC | 2,188,603 | $119M | 0.0% | $6606.88 | — | COM | 92936U109 |
| TRU | TRANSUNION | 1,281,932 | $119M | 0.0% | $75.83 | +32.8% | COM | 89400J107 |
| BALL | BALL CORP | 2,147,711 | $118M | 0.0% | $58.05 | +3.7% | COM | 058498106 |
| HEI | HEICO CORP NEW | 493,676 | $117M | 0.0% | $178.20 | +45.4% | COM | 422806109 |
| SCCO | SOUTHERN COPPER CORP | 1,280,286 | $117M | 0.0% | $54.16 | +81.1% | COM | 84265V105 |
| IP | INTERNATIONAL PAPER CO | 2,138,114 | $115M | 0.0% | $34.83 | +47.3% | COM | 460146103 |
| HUBB | HUBBELL INC | 273,164 | $114M | 0.0% | $269.00 | +63.4% | COM | 443510607 |
| LCTU | BLACKROCK ETF TRUST | 1,785,000 | $114M | 0.0% | $59.41 | — | US CARBON TRANS | 09290C509 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,707,232 | $114M | 0.0% | $8573.73 | — | COM | 29472R108 |
| SNA | SNAP ON INC | 334,852 | $114M | 0.0% | $190.38 | +72.0% | COM | 833034101 |
| CPT | CAMDEN PPTY TR | 972,112 | $113M | 0.0% | $105.51 | +8.5% | SH BEN INT | 133131102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,223,756 | $112M | 0.0% | $44.52 | +16.3% | COM | 039483102 |
| MSA | MSA SAFETY INC | 675,918 | $112M | 0.0% | $113.54 | +51.0% | COM | 553498106 |
| RS | RELIANCE INC | 414,908 | $112M | 0.0% | $231.02 | +28.4% | COM | 759509102 |
| LDOS | LEIDOS HOLDINGS INC | 771,299 | $111M | 0.0% | $95.87 | +71.4% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 3,489,882 | $111M | 0.0% | $23.66 | +26.6% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 1,223,591 | $110M | 0.0% | $52.25 | +74.6% | COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 4,417,838 | $110M | 0.0% | $25.70 | -9.0% | UNIT 99/99/9999 | 143658300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 521,814 | $110M | 0.0% | $196.58 | +19.3% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 587,571 | $110M | 0.0% | $109.83 | +48.1% | COM | 237194105 |
| BG | BUNGE GLOBAL SA | 1,407,625 | $109M | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,328,525 | $107M | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| AEE | AMEREN CORP | 1,200,397 | $107M | 0.0% | $58.42 | +48.1% | COM | 023608102 |
| AMH | AMERICAN HOMES 4 RENT | 2,846,804 | $107M | 0.0% | $16807.74 | — | CL A | 02665T306 |
| — | AZEK CO INC | 2,238,576 | $106M | 0.0% | $26503.40 | — | CL A | 05478C105 |
| INCY | INCYTE CORP | 1,536,238 | $106M | 0.0% | $66.82 | +6.6% | COM | 45337C102 |
| JBL | JABIL INC | 737,277 | $106M | 0.0% | $92.23 | +41.9% | COM | 466313103 |
| JBHT | HUNT J B TRANS SVCS INC | 617,602 | $105M | 0.0% | $128.14 | +37.7% | COM | 445658107 |
| NI | NISOURCE INC | 2,867,242 | $105M | 0.0% | $25.24 | +38.0% | COM | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 817,355 | $105M | 0.0% | $113.59 | +32.5% | CL A | 099502106 |
| FE | FIRSTENERGY CORP | 2,643,521 | $105M | 0.0% | $32.79 | +21.8% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,177,745 | $104M | 0.0% | $86.75 | -0.0% | COM | 83088M102 |
| FLEX | FLEX LTD | 2,681,792 | $103M | 0.0% | $18.32 | +102.0% | ORD | Y2573F102 |
| HOOD | ROBINHOOD MKTS INC | 2,727,467 | $102M | 0.0% | $19.83 | +62.8% | COM CL A | 770700102 |
| GGG | GRACO INC | 1,191,033 | $100M | 0.0% | $70.05 | +21.6% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 571,974 | $100M | 0.0% | $149.43 | +17.8% | COM | 426281101 |
| NVT | NVENT ELECTRIC PLC | 1,466,560 | $99.96M | 0.0% | $63.90 | +13.8% | SHS | G6700G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,778,245 | $99.83M | 0.0% | $32.83 | +69.6% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 3,580,987 | $99.37M | 0.0% | $25.97 | +1.8% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 193,700 | $99.03M | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| DPZ | DOMINOS PIZZA INC | 232,377 | $97.54M | 0.0% | $405.19 | +5.9% | COM | 25754A201 |
| CNH | CNH INDL N V | 8,569,440 | $97.09M | 0.0% | $11.21 | -0.3% | SHS | N20944109 |
| POOL | POOL CORP | 281,302 | $95.91M | 0.0% | $317.29 | +12.8% | COM | 73278L105 |
| TPR | TAPESTRY INC | 1,460,110 | $95.39M | 0.0% | $34.85 | +53.5% | COM | 876030107 |
| LNT | ALLIANT ENERGY CORP | 1,607,633 | $95.08M | 0.0% | $55.32 | +5.5% | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 419,871 | $94.53M | 0.0% | $92.91 | +141.6% | COM | 695156109 |
| LKQ | LKQ CORP | 2,566,608 | $94.32M | 0.0% | $33.00 | +11.5% | COM | 501889208 |
| DTE | DTE ENERGY CO | 777,132 | $93.84M | 0.0% | $88.84 | +33.3% | COM | 233331107 |
| ENB | ENBRIDGE INC | 2,195,076 | $93.14M | 0.0% | $32.36 | +21.1% | COM | 29250N105 |
| EQT | EQT CORP | 2,018,806 | $93.09M | 0.0% | $35.41 | +14.9% | COM | 26884L109 |
| BAX | BAXTER INTL INC | 3,131,104 | $91.3M | 0.0% | $46.02 | -28.4% | COM | 071813109 |
| CLH | CLEAN HARBORS INC | 395,276 | $90.97M | 0.0% | $184.95 | +34.3% | COM | 184496107 |
| BMO | BANK MONTREAL QUE | 935,625 | $90.8M | 0.0% | $85.32 | +6.7% | COM | 063671101 |
| J | JACOBS SOLUTIONS INC | 673,832 | $90.04M | 0.0% | $108.02 | +26.1% | COM | 46982L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,565,987 | $88.71M | 0.0% | $4001.78 | — | COM | 518415104 |
| RVTY | REVVITY INC | 792,683 | $88.47M | 0.0% | $110.49 | +6.0% | COM | 714046109 |
| DLTR | DOLLAR TREE INC | 1,180,310 | $88.45M | 0.0% | $104.21 | -34.1% | COM | 256746108 |
| IAC | IAC INC | 2,045,915 | $88.26M | 0.0% | $49.47 | -19.0% | COM NEW | 44891N208 |
| BN | BROOKFIELD CORP | 1,531,795 | $88M | 0.0% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| — | DAYFORCE INC | 1,207,045 | $87.68M | 0.0% | $72.53 | -0.1% | COM | 15677J108 |
| PDD | PDD HOLDINGS INC | 899,349 | $87.23M | 0.0% | $2437.79 | — | SPONSORED ADS | 722304102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,139,996 | $86.39M | 0.0% | $53.29 | +40.4% | COM | 78467J100 |
| ROL | ROLLINS INC | 1,860,798 | $86.25M | 0.0% | $36.11 | +33.8% | COM | 775711104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,262,178 | $86.24M | 0.0% | $57.99 | +34.7% | COM | 34964C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,711,288 | $86.22M | 0.0% | $19.67 | — | COM NEW | 035710839 |
| SMCI | SUPER MICRO COMPUTER INC | 2,815,996 | $85.83M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| TSN | TYSON FOODS INC | 1,489,127 | $85.54M | 0.0% | $54.18 | +7.1% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 774,163 | $85.25M | 0.0% | $99.30 | +10.7% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 2,346,671 | $85.23M | 0.0% | $43.27 | -10.3% | COM | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 1,057,754 | $84.93M | 0.0% | $94.67 | -7.0% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 1,397,870 | $84.57M | 0.0% | $43.75 | +33.3% | COM NEW | 247361702 |
| CVNA | CARVANA CO | 415,070 | $84.41M | 0.0% | $178.88 | +25.6% | CL A | 146869102 |
| PPL | PPL CORP | 2,583,018 | $83.84M | 0.0% | $22.92 | +38.3% | COM | 69351T106 |
| FLUT | FLUTTER ENTMT PLC | 322,025 | $83.23M | 0.0% | $205.20 | +23.0% | SHS | G3643J108 |
| DG | DOLLAR GEN CORP NEW | 1,092,158 | $82.81M | 0.0% | $102.61 | -25.2% | COM | 256677105 |
| NTRA | NATERA INC | 521,634 | $82.57M | 0.0% | $85.42 | +70.5% | COM | 632307104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,536,085 | $82.52M | 0.0% | $43.93 | +17.6% | COM | 064149107 |
| APH | AMPHENOL CORP NEW | 1,185,201 | $82.31M | 0.0% | $49.00 | +41.5% | CL A | 032095101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 232,373 | $81.99M | 0.0% | $218.59 | +68.2% | COM | 91307C102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 73,933 | $81.77M | 0.0% | $200.90 | +102.1% | COM | 88262P102 |
| EPAM | EPAM SYS INC | 347,067 | $81.15M | 0.0% | $269.99 | -17.6% | COM | 29414B104 |
| DKS | DICKS SPORTING GOODS INC | 351,931 | $80.54M | 0.0% | $136.52 | +49.5% | COM | 253393102 |
| NTNX | NUTANIX INC | 1,314,509 | $80.42M | 0.0% | $53.08 | +23.1% | CL A | 67059N108 |
| EXAS | EXACT SCIENCES CORP | 1,421,671 | $79.88M | 0.0% | $61.71 | +0.8% | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 2,612,777 | $79.82M | 0.0% | $28.88 | -2.6% | COM | 40131M109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 558,270 | $79.79M | 0.0% | $109.72 | +61.3% | COM | 12008R107 |
| TW | TRADEWEB MKTS INC | 605,263 | $79.24M | 0.0% | $89.12 | +48.0% | CL A | 892672106 |
| ALLE | ALLEGION PLC | 600,357 | $78.45M | 0.0% | $120.60 | +16.0% | ORD SHS | G0176J109 |
| IOT | SAMSARA INC | 1,776,416 | $77.61M | 0.0% | $32.82 | +49.9% | COM CL A | 79589L106 |
| FER | FERROVIAL SE | 1,816,481 | $76.35M | 0.0% | $37.60 | +6.8% | ORD SHS | N3168P101 |
| SNAP | SNAP INC | 7,075,318 | $76.2M | 0.0% | $32.46 | -65.3% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 6,093,261 | $75.86M | 0.0% | $12.10 | -3.9% | COM | 92556V106 |
| CPB | THE CAMPBELLS COMPANY | 1,809,170 | $75.77M | 0.0% | $39.72 | +8.8% | COM | 134429109 |
| ALLY | ALLY FINL INC | 2,102,357 | $75.71M | 0.0% | $30.90 | +12.6% | COM | 02005N100 |
| FRT | FEDERAL RLTY INVT TR NEW | 674,235 | $75.48M | 0.0% | $103.57 | +3.3% | SH BEN INT NEW | 313745101 |
| CM | CANADIAN IMPERIAL BK COMM | 1,179,347 | $74.57M | 0.0% | $46.23 | +33.1% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,972,514 | $74.38M | 0.0% | $19456.77 | — | COM | 931427108 |
| GTES | GATES INDL CORP PLC | 3,609,471 | $74.25M | 0.0% | $19.41 | +4.0% | ORD SHS | G39108108 |
| BILL | BILL HOLDINGS INC | 873,211 | $73.97M | 0.0% | $116.61 | -36.0% | COM | 090043100 |
| CTRA | COTERRA ENERGY INC | 2,886,589 | $73.72M | 0.0% | $20.58 | +16.2% | COM | 127097103 |
| HEI/A | HEICO CORP NEW | 395,762 | $73.64M | 0.0% | $126.32 | +59.4% | CL A | 422806208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,341,063 | $73.64M | 0.0% | $1633.46 | — | SPONSORED ADS | 881624209 |
| RPM | RPM INTL INC | 596,135 | $73.36M | 0.0% | $84.72 | +55.7% | COM | 749685103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,235,884 | $73.34M | 0.0% | $51.49 | +14.6% | COM | 866796105 |
| SOLV | SOLVENTUM CORP | 1,106,194 | $73.08M | 0.0% | $61.14 | +14.5% | COM SHS | 83444M101 |
| DNLI | DENALI THERAPEUTICS INC | 3,582,874 | $73.02M | 0.0% | $23.64 | +8.3% | COM | 24823R105 |
| RACE | FERRARI N V | 170,740 | $72.54M | 0.0% | $415.71 | +8.5% | COM | N3167Y103 |
| RL | RALPH LAUREN CORP | 311,274 | $71.9M | 0.0% | $131.19 | +59.9% | CL A | 751212101 |
| Z | ZILLOW GROUP INC | 960,052 | $71.09M | 0.0% | $57.55 | +24.2% | CL C CAP STK | 98954M200 |
| WIX | WIX COM LTD | 329,543 | $70.7M | 0.0% | $116.81 | +63.6% | SHS | M98068105 |
| — | AMCOR PLC | 7,506,911 | $70.64M | 0.0% | $9.87 | +2.4% | ORD | G0250X107 |
| BBD | BANCO BRADESCO S A | 36,969,334 | $70.61M | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| AIZ | ASSURANT INC | 330,348 | $70.44M | 0.0% | $130.90 | +56.1% | COM | 04621X108 |
| EVRG | EVERGY INC | 1,144,126 | $70.42M | 0.0% | $47.15 | +25.4% | COM | 30034W106 |
| DVA | DAVITA INC | 466,046 | $69.7M | 0.0% | $101.51 | +54.5% | COM | 23918K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,837,732 | $69.56M | 0.0% | $5008.88 | — | COM | 681936100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,055,087 | $69.35M | 0.0% | $81.35 | -17.7% | COM | 09061G101 |
| CNI | CANADIAN NATL RY CO | 682,345 | $69.26M | 0.0% | $121.07 | -11.7% | COM | 136375102 |
| BC | BRUNSWICK CORP | 1,064,525 | $68.85M | 0.0% | $69.51 | +9.3% | COM | 117043109 |
| GRAB | GRAB HOLDINGS LIMITED | 14,582,517 | $68.83M | 0.0% | $3.79 | +20.2% | CLASS A ORD | G4124C109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,980,106 | $68.61M | 0.0% | $31.35 | +20.6% | COM | 552953101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500,451 | $68.53M | 0.0% | $86.68 | +45.3% | COM | 025932104 |
| AEM | AGNICO EAGLE MINES LTD | 870,407 | $68.07M | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| FIX | COMFORT SYS USA INC | 159,483 | $67.63M | 0.0% | $236.64 | +84.8% | COM | 199908104 |
| REXR | REXFORD INDL RLTY INC | 1,746,687 | $67.53M | 0.0% | $6886.57 | — | COM | 76169C100 |
| RPRX | ROYALTY PHARMA PLC | 2,621,886 | $66.88M | 0.0% | $34.09 | -22.2% | SHS CLASS A | G7709Q104 |
| TECH | BIO-TECHNE CORP | 924,721 | $66.61M | 0.0% | $75.19 | -2.9% | COM | 09073M104 |
| MKTX | MARKETAXESS HLDGS INC | 294,650 | $66.6M | 0.0% | $273.78 | -5.9% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 373,388 | $66.46M | 0.0% | $208.19 | -2.6% | COM | 879369106 |
| INSP | INSPIRE MED SYS INC | 353,835 | $65.59M | 0.0% | $182.88 | +6.1% | COM | 457730109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,141,390 | $65.42M | 0.0% | $51.03 | +9.6% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 758,758 | $65.31M | 0.0% | $121.83 | -20.2% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 2,070,656 | $64.96M | 0.0% | $32.68 | -8.1% | COM | 440452100 |
| FOX | FOX CORP | 1,417,953 | $64.86M | 0.0% | $32.72 | +27.4% | CL B COM | 35137L204 |
| LCTD | BLACKROCK ETF TRUST | 1,480,000 | $64.41M | 0.0% | $44.78 | — | WORLD EX US CARB | 09290C608 |
| CUBE | CUBESMART | 1,497,668 | $64.18M | 0.0% | $6131.58 | — | COM | 229663109 |
| BMI | BADGER METER INC | 296,694 | $62.93M | 0.0% | $117.23 | +84.2% | COM | 056525108 |
| BRBR | BELLRING BRANDS INC | 834,514 | $62.87M | 0.0% | $48.59 | +46.2% | COMMON STOCK | 07831C103 |
| HSIC | HENRY SCHEIN INC | 906,304 | $62.72M | 0.0% | $61.02 | +17.7% | COM | 806407102 |
| ERIE | ERIE INDTY CO | 151,720 | $62.54M | 0.0% | $180.94 | +143.6% | CL A | 29530P102 |
| — | INARI MED INC | 1,224,052 | $62.49M | 0.0% | $2905.20 | — | COM | 45332Y109 |
| SEIC | SEI INVTS CO | 756,037 | $62.36M | 0.0% | $60.28 | +27.9% | COM | 784117103 |
| MFC | MANULIFE FINL CORP | 2,026,419 | $62.23M | 0.0% | $25.00 | +23.9% | COM | 56501R106 |
| ENTG | ENTEGRIS INC | 626,317 | $62.04M | 0.0% | $101.39 | +3.4% | COM | 29362U104 |
| LBTYA | LIBERTY GLOBAL LTD | 4,844,357 | $61.81M | 0.0% | $9.97 | +18.7% | COM CL A | G61188101 |
| WSO | WATSCO INC | 130,379 | $61.79M | 0.0% | $302.09 | +67.6% | COM | 942622200 |
| BRX | BRIXMOR PPTY GROUP INC | 2,199,942 | $61.25M | 0.0% | $8648.33 | — | COM | 11120U105 |
| PAYC | PAYCOM SOFTWARE INC | 296,763 | $60.83M | 0.0% | $219.00 | -7.7% | COM | 70432V102 |
| EGP | EASTGROUP PPTYS INC | 377,810 | $60.63M | 0.0% | $14728.48 | — | COM | 277276101 |
| OPCH | OPTION CARE HEALTH INC | 2,610,085 | $60.55M | 0.0% | $25.69 | -1.6% | COM NEW | 68404L201 |
| TOST | TOAST INC | 1,651,908 | $60.21M | 0.0% | $22.33 | +57.3% | CL A | 888787108 |
| TXT | TEXTRON INC | 786,278 | $60.14M | 0.0% | $63.75 | +31.2% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 1,583,353 | $60.14M | 0.0% | $46.37 | -8.3% | CL B | 115637209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 573,625 | $59.85M | 0.0% | $9153.93 | — | COM | 78377T107 |
| HURN | HURON CONSULTING GROUP INC | 480,375 | $59.69M | 0.0% | $90.11 | +30.1% | COM | 447462102 |
| USCA | DBX ETF TR | 1,587,581 | $58.84M | 0.0% | $37.06 | — | XTRACKERS MSCI | 23306X605 |
| CG | CARLYLE GROUP INC | 1,163,334 | $58.74M | 0.0% | $36.82 | +32.8% | COM | 14316J108 |
| TRI | THOMSON REUTERS CORP | 363,833 | $58.35M | 0.0% | $158.34 | +2.3% | COM | 884903808 |
| FMC | FMC CORP | 1,169,879 | $56.87M | 0.0% | $66.50 | -17.5% | COM NEW | 302491303 |
| TMDX | TRANSMEDICS GROUP INC | 903,086 | $56.31M | 0.0% | $99.66 | -6.6% | COM | 89377M109 |
| OSIS | OSI SYSTEMS INC | 335,511 | $56.17M | 0.0% | $135.09 | +17.3% | COM | 671044105 |
| GIB | CGI INC | 505,771 | $55.29M | 0.0% | $102.26 | +9.3% | CL A SUB VTG | 12532H104 |
| CRL | CHARLES RIV LABS INTL INC | 298,250 | $55.06M | 0.0% | $212.97 | -9.6% | COM | 159864107 |
| RGA | REINSURANCE GRP OF AMERICA I | 255,898 | $54.67M | 0.0% | $170.81 | +27.7% | COM NEW | 759351604 |
| DKNG | DRAFTKINGS INC NEW | 1,463,924 | $54.46M | 0.0% | $30.25 | +31.2% | COM CL A | 26142V105 |
| GNTX | GENTEX CORP | 1,894,468 | $54.43M | 0.0% | $32.67 | -8.4% | COM | 371901109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 306,854 | $54.21M | 0.0% | $24.47 | +71.0% | COM CL A | 45841N107 |
| LW | LAMB WESTON HLDGS INC | 805,810 | $53.85M | 0.0% | $78.10 | -7.0% | COM | 513272104 |
| USFD | US FOODS HLDG CORP | 795,248 | $53.65M | 0.0% | $44.45 | +47.6% | COM | 912008109 |
| UHS | UNIVERSAL HLTH SVCS INC | 296,993 | $53.29M | 0.0% | $133.18 | +52.2% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 582,171 | $53.16M | 0.0% | $83.99 | +15.9% | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 616,748 | $53.14M | 0.0% | $97.16 | -3.9% | COM | 983134107 |
| DBX | DROPBOX INC | 1,761,252 | $52.91M | 0.0% | $26.24 | +5.2% | CL A | 26210C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 981,560 | $52.06M | 0.0% | $46.00 | +16.2% | CL A | 499049104 |
| ORI | OLD REP INTL CORP | 1,425,247 | $51.58M | 0.0% | $21.44 | +46.8% | COM | 680223104 |
| JLL | JONES LANG LASALLE INC | 202,111 | $51.16M | 0.0% | $191.93 | +38.9% | COM | 48020Q107 |
| NDSN | NORDSON CORP | 243,581 | $50.97M | 0.0% | $184.22 | +31.7% | COM | 655663102 |
| TTC | TORO CO | 635,223 | $50.88M | 0.0% | $89.03 | -5.8% | COM | 891092108 |
| CW | CURTISS WRIGHT CORP | 143,333 | $50.86M | 0.0% | $218.41 | +64.5% | COM | 231561101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 594,110 | $50.23M | 0.0% | $46.41 | +81.8% | COM | 71377A103 |
| SCI | SERVICE CORP INTL | 628,011 | $50.13M | 0.0% | $54.96 | +48.8% | COM | 817565104 |
| MOS | MOSAIC CO NEW | 2,036,532 | $50.06M | 0.0% | $32.28 | -21.9% | COM | 61945C103 |
| VRRM | VERRA MOBILITY CORP | 2,064,618 | $49.92M | 0.0% | $25.07 | -1.2% | CL A COM STK | 92511U102 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,395,945 | $49.89M | 0.0% | $3084.82 | — | SPON ADS | 88034P109 |
| ADC | AGREE RLTY CORP | 707,421 | $49.84M | 0.0% | $69.71 | — | COM | 008492100 |
| CRBG | COREBRIDGE FINL INC | 1,659,829 | $49.68M | 0.0% | $25.45 | +16.9% | COM | 21871X109 |
| RNR | RENAISSANCERE HLDGS LTD | 199,476 | $49.63M | 0.0% | $186.78 | +43.8% | COM | G7496G103 |
| — | ASPEN TECHNOLOGY INC | 198,352 | $49.51M | 0.0% | $30042.26 | — | COM | 29109X106 |
| NNN | NNN REIT INC | 1,211,269 | $49.48M | 0.0% | $5292.54 | — | COM | 637417106 |
| NWSA | NEWS CORP NEW | 1,796,373 | $49.47M | 0.0% | $19.25 | +43.7% | CL A | 65249B109 |
| HTHT | H WORLD GROUP LTD | 1,496,643 | $49.43M | 0.0% | $9674.68 | — | SPONSORED ADS | 44332N106 |
| CIEN | CIENA CORP | 582,784 | $49.43M | 0.0% | $49.61 | +44.6% | COM NEW | 171779309 |
| SLM | SLM CORP | 1,790,565 | $49.38M | 0.0% | $12.33 | +100.6% | COM | 78442P106 |
| VNO | VORNADO RLTY TR | 1,170,767 | $49.22M | 0.0% | $5073.56 | — | SH BEN INT | 929042109 |
| CCK | CROWN HLDGS INC | 586,038 | $48.46M | 0.0% | $74.51 | +20.7% | COM | 228368106 |
| UNM | UNUM GROUP | 663,198 | $48.43M | 0.0% | $41.09 | +67.8% | COM | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 861,062 | $48.43M | 0.0% | $52.89 | +16.5% | COM | 962879102 |
| NICE | NICE LTD | 285,000 | $48.4M | 0.0% | $172.00 | — | SPONSORED ADR | 653656108 |
| QRVO | QORVO INC | 682,076 | $47.7M | 0.0% | $95.11 | -15.8% | COM | 74736K101 |
| VIPS | VIPSHOP HLDGS LTD | 3,523,945 | $47.47M | 0.0% | $3689.20 | — | SPONSORED ADS A | 92763W103 |
| AMBA | AMBARELLA INC | 652,355 | $47.45M | 0.0% | $51.46 | +23.8% | SHS | G037AX101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 738,741 | $47.41M | 0.0% | $139.86 | — | SPON ADR | 647581206 |
| APG | API GROUP CORP | 1,307,505 | $47.03M | 0.0% | $23.42 | +1.5% | COM STK | 00187Y100 |
| QLYS | QUALYS INC | 334,603 | $46.92M | 0.0% | $144.16 | -3.4% | COM | 74758T303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 277,653 | $46.81M | 0.0% | $117.12 | +59.5% | COM | 40171V100 |
| EWBC | EAST WEST BANCORP INC | 486,826 | $46.62M | 0.0% | $60.51 | +56.8% | COM | 27579R104 |
| THO | THOR INDS INC | 485,763 | $46.49M | 0.0% | $85.09 | +21.8% | COM | 885160101 |
| STAG | STAG INDL INC | 1,364,411 | $46.14M | 0.0% | $3695.47 | — | COM | 85254J102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,079,496 | $45.91M | 0.0% | $35.31 | +20.0% | ORD SHS | G4474Y214 |
| AOS | SMITH A O CORP | 670,436 | $45.73M | 0.0% | $64.90 | +14.2% | COM | 831865209 |
| DOCS | DOXIMITY INC | 853,725 | $45.58M | 0.0% | $27.07 | +80.9% | CL A | 26622P107 |
| BJ | BJS WHSL CLUB HLDGS INC | 505,162 | $45.14M | 0.0% | $71.32 | +26.8% | COM | 05550J101 |
| AYI | ACUITY BRANDS INC | 154,163 | $45.04M | 0.0% | $214.74 | +44.9% | COM | 00508Y102 |
| IRM | IRON MTN INC DEL | 426,223 | $44.8M | 0.0% | $91.61 | +23.1% | COM | 46284V101 |
| GL | GLOBE LIFE INC | 392,844 | $43.81M | 0.0% | $86.45 | +23.8% | COM | 37959E102 |
| GNRC | GENERAC HLDGS INC | 281,417 | $43.63M | 0.0% | $179.69 | -3.9% | COM | 368736104 |
| RBRK | RUBRIK INC. | 667,229 | $43.61M | 0.0% | $43.26 | +14.2% | CL A | 781154109 |
| HRB | BLOCK H & R INC | 822,378 | $43.45M | 0.0% | $41.04 | +38.1% | COM | 093671105 |
| RPD | RAPID7 INC | 1,076,444 | $43.31M | 0.0% | $42.48 | -4.5% | COM | 753422104 |
| DB | DEUTSCHE BANK A G | 2,535,464 | $43.23M | 0.0% | $15.90 | +5.2% | NAMEN AKT | D18190898 |
| VOO | VANGUARD INDEX FDS | 80,000 | $43.1M | 0.0% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| CASY | CASEYS GEN STORES INC | 107,913 | $42.76M | 0.0% | $222.14 | +80.3% | COM | 147528103 |
| FR | FIRST INDL RLTY TR INC | 846,126 | $42.42M | 0.0% | $7809.72 | — | COM | 32054K103 |
| OVV | OVINTIV INC | 1,044,879 | $42.32M | 0.0% | $47.17 | -11.7% | COM | 69047Q102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,281,177 | $42.32M | 0.0% | $44.00 | -52.2% | COM | 615111101 |
| MTCH | MATCH GROUP INC NEW | 1,286,945 | $42.1M | 0.0% | $67.94 | -50.7% | COM | 57667L107 |
| S | SENTINELONE INC | 1,891,578 | $41.99M | 0.0% | $20.18 | +26.5% | CL A | 81730H109 |
| MTZ | MASTEC INC | 308,174 | $41.95M | 0.0% | $64.87 | +106.7% | COM | 576323109 |
| CBOE | CBOE GLOBAL MKTS INC | 213,241 | $41.67M | 0.0% | $138.09 | +48.0% | COM | 12503M108 |
| — | ALTAIR ENGR INC | 381,061 | $41.58M | 0.0% | $101.63 | — | COM CL A | 021369103 |
| ESTC | ELASTIC N V | 417,016 | $41.32M | 0.0% | $85.96 | +7.5% | ORD SHS | N14506104 |
| BSY | BENTLEY SYS INC | 870,955 | $40.67M | 0.0% | $51.43 | -5.8% | COM CL B | 08265T208 |
| AFRM | AFFIRM HLDGS INC | 664,329 | $40.46M | 0.0% | $46.81 | +18.7% | COM CL A | 00827B106 |
| DUOL | DUOLINGO INC | 124,485 | $40.36M | 0.0% | $157.38 | +102.2% | CL A COM | 26603R106 |
| — | CUSHMAN WAKEFIELD PLC | 3,067,526 | $40.12M | 0.0% | $600.13 | — | SHS | G2717B108 |
| CNM | CORE & MAIN INC | 786,744 | $40.05M | 0.0% | $45.82 | +2.8% | CL A | 21874C102 |
| INGR | INGREDION INC | 289,398 | $39.81M | 0.0% | $105.58 | +33.3% | COM | 457187102 |
| AES | AES CORP | 3,089,385 | $39.76M | 0.0% | $17.47 | -19.8% | COM | 00130H105 |
| WLK | WESTLAKE CORPORATION | 346,789 | $39.76M | 0.0% | $119.11 | +6.1% | COM | 960413102 |
| TWST | TWIST BIOSCIENCE CORP | 853,675 | $39.67M | 0.0% | $40.96 | +10.3% | COM | 90184D100 |
| RBA | RB GLOBAL INC | 439,101 | $39.61M | 0.0% | $78.78 | +13.6% | COM | 74935Q107 |
| LUV | SOUTHWEST AIRLS CO | 1,177,344 | $39.58M | 0.0% | $30.94 | +0.4% | COM | 844741108 |
| ACI | ALBERTSONS COS INC | 2,004,055 | $39.36M | 0.0% | $20.05 | -9.2% | COMMON STOCK | 013091103 |
| ROKU | ROKU INC | 527,191 | $39.19M | 0.0% | $126.78 | -40.2% | COM CL A | 77543R102 |
| DOX | AMDOCS LTD | 459,830 | $39.15M | 0.0% | $82.20 | +3.6% | SHS | G02602103 |
| CAMT | CAMTEK LTD | 482,363 | $38.96M | 0.0% | $95.71 | -17.9% | ORD | M20791105 |
| FTAI | FTAI AVIATION LTD | 269,970 | $38.89M | 0.0% | $96.02 | +51.9% | SHS | G3730V105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,519,360 | $38.8M | 0.0% | $11.77 | +10.4% | COM | 83406F102 |
| BEN | FRANKLIN RESOURCES INC | 1,911,199 | $38.78M | 0.0% | $23.18 | -15.5% | COM | 354613101 |
| PRI | PRIMERICA INC | 142,679 | $38.73M | 0.0% | $177.47 | +59.7% | COM | 74164M108 |
| PCVX | VAXCYTE INC | 472,964 | $38.72M | 0.0% | $72.23 | +37.5% | COM | 92243G108 |
| SAIA | SAIA INC | 84,483 | $38.5M | 0.0% | $355.34 | +39.2% | COM | 78709Y105 |
| XPO | XPO INC | 292,304 | $38.34M | 0.0% | $69.72 | +93.9% | COM | 983793100 |
| TRNO | TERRENO RLTY CORP | 645,563 | $38.18M | 0.0% | $6095.14 | — | COM | 88146M101 |
| CUZ | COUSINS PPTYS INC | 1,238,792 | $37.96M | 0.0% | $4951.33 | — | COM NEW | 222795502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,392,256 | $37.81M | 0.0% | $22.68 | +27.5% | COM | 388689101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,010,129 | $37.79M | 0.0% | $27.20 | -24.3% | COM | 04280A100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,754,678 | $37.55M | 0.0% | $22449.13 | — | COM | 03064D108 |
| GTLS | CHART INDS INC | 195,454 | $37.3M | 0.0% | $97.90 | +64.1% | COM | 16115Q308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,443,936 | $37.15M | 0.0% | $25.46 | -0.7% | SHS | G66721104 |
| OWL | BLUE OWL CAPITAL INC | 1,573,350 | $36.6M | 0.0% | $17.69 | +29.3% | COM CL A | 09581B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 299,301 | $36.39M | 0.0% | $121.47 | +0.9% | COM | 803607100 |
| JEF | JEFFERIES FINL GROUP INC | 463,577 | $36.34M | 0.0% | $28.96 | +139.4% | COM | 47233W109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,564,634 | $36.11M | 0.0% | $23.53 | +5.7% | COM SHS | G0378L100 |
| ITT | ITT INC | 250,467 | $35.79M | 0.0% | $93.74 | +59.7% | COM | 45073V108 |
| HR | HEALTHCARE RLTY TR | 2,106,663 | $35.71M | 0.0% | $5060.03 | — | CL A COM | 42226K105 |
| BWXT | BWX TECHNOLOGIES INC | 319,455 | $35.58M | 0.0% | $70.41 | +72.0% | COM | 05605H100 |
| CNQ | CANADIAN NAT RES LTD | 1,148,235 | $35.45M | 0.0% | $35.42 | -8.3% | COM | 136385101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,130,570 | $35.36M | 0.0% | $32.34 | — | COM | 29670E107 |
| HII | HUNTINGTON INGALLS INDS INC | 187,098 | $35.36M | 0.0% | $229.50 | -8.4% | COM | 446413106 |
| HQY | HEALTHEQUITY INC | 366,753 | $35.19M | 0.0% | $78.33 | +19.0% | COM | 42226A107 |
| TOL | TOLL BROTHERS INC | 279,070 | $35.15M | 0.0% | $91.50 | +62.3% | COM | 889478103 |
| RGLD | ROYAL GOLD INC | 266,081 | $35.08M | 0.0% | $114.79 | +25.7% | COM | 780287108 |
| TDC | TERADATA CORP DEL | 1,124,088 | $35.02M | 0.0% | $41.49 | -24.6% | COM | 88076W103 |
| PI | IMPINJ INC | 240,443 | $34.93M | 0.0% | $117.99 | +60.6% | COM | 453204109 |
| BLD | TOPBUILD CORP | 111,956 | $34.86M | 0.0% | $241.74 | +51.7% | COM | 89055F103 |
| GTLB | GITLAB INC | 614,871 | $34.65M | 0.0% | $49.26 | +18.3% | CLASS A COM | 37637K108 |
| ITRI | ITRON INC | 318,787 | $34.61M | 0.0% | $93.25 | +19.8% | COM | 465741106 |
| FLS | FLOWSERVE CORP | 599,483 | $34.48M | 0.0% | $47.60 | +18.4% | COM | 34354P105 |
| TTEK | TETRA TECH INC NEW | 864,420 | $34.44M | 0.0% | $42.14 | +6.5% | COM | 88162G103 |
| RHI | ROBERT HALF INC. | 488,334 | $34.41M | 0.0% | $70.02 | +1.8% | COM | 770323103 |
| PVH | PVH CORPORATION | 323,770 | $34.24M | 0.0% | $106.70 | -4.2% | COM | 693656100 |
| WEX | WEX INC | 193,971 | $34.01M | 0.0% | $178.22 | +5.2% | COM | 96208T104 |
| EHC | ENCOMPASS HEALTH CORP | 367,598 | $33.95M | 0.0% | $66.88 | +45.6% | COM | 29261A100 |
| RGEN | REPLIGEN CORP | 235,343 | $33.88M | 0.0% | $134.57 | +6.6% | COM | 759916109 |
| TKO | TKO GROUP HOLDINGS INC | 237,754 | $33.79M | 0.0% | $99.38 | +29.8% | CL A | 87256C101 |
| BEKE | KE HLDGS INC | 1,833,602 | $33.77M | 0.0% | $7159.43 | — | SPONSORED ADS | 482497104 |
| UAL | UNITED AIRLS HLDGS INC | 347,678 | $33.76M | 0.0% | $63.30 | +33.6% | COM | 910047109 |
| COHR | COHERENT CORP | 355,734 | $33.7M | 0.0% | $58.48 | +71.1% | COM | 19247G107 |
| INSM | INSMED INC | 486,847 | $33.61M | 0.0% | $31.12 | +131.5% | COM PAR $.01 | 457669307 |
| KNSL | KINSALE CAP GROUP INC | 72,240 | $33.6M | 0.0% | $314.33 | +50.4% | COM | 49714P108 |
| SF | STIFEL FINL CORP | 315,655 | $33.48M | 0.0% | $63.08 | +66.5% | COM | 860630102 |
| HAS | HASBRO INC | 596,545 | $33.35M | 0.0% | $63.29 | -1.5% | COM | 418056107 |
| THC | TENET HEALTHCARE CORP | 264,055 | $33.33M | 0.0% | $82.25 | +80.8% | COM NEW | 88033G407 |
| ARMK | ARAMARK | 891,655 | $33.27M | 0.0% | $31.00 | +23.4% | COM | 03852U106 |
| LAMR | LAMAR ADVERTISING CO NEW | 272,633 | $33.19M | 0.0% | $119.10 | — | CL A | 512816109 |
| MORN | MORNINGSTAR INC | 98,337 | $33.12M | 0.0% | $235.52 | +44.9% | COM | 617700109 |
| ATR | APTARGROUP INC | 209,751 | $32.95M | 0.0% | $125.08 | +31.3% | COM | 038336103 |
| KRYS | KRYSTAL BIOTECH INC | 210,202 | $32.93M | 0.0% | $160.64 | +10.4% | COM | 501147102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 304,230 | $32.88M | 0.0% | $59.92 | +79.9% | COM | 01973R101 |
| ATI | ATI INC | 597,174 | $32.87M | 0.0% | $44.63 | +32.1% | COM | 01741R102 |
| NTR | NUTRIEN LTD | 729,802 | $32.66M | 0.0% | $51.87 | -11.4% | COM | 67077M108 |
| GME | GAMESTOP CORP NEW | 1,036,589 | $32.49M | 0.0% | $25.28 | +1.5% | CL A | 36467W109 |
| CFLT | CONFLUENT INC | 1,161,079 | $32.46M | 0.0% | $30.11 | -11.0% | CLASS A COM | 20717M103 |
| HAYW | HAYWARD HLDGS INC | 2,122,610 | $32.45M | 0.0% | $14.37 | +9.0% | COM | 421298100 |
| MAC | MACERICH CO | 1,619,222 | $32.25M | 0.0% | $16.95 | — | COM | 554382101 |
| SLG | SL GREEN RLTY CORP | 473,801 | $32.18M | 0.0% | $12530.31 | — | COM | 78440X887 |
| VFC | V F CORP | 1,497,622 | $32.14M | 0.0% | $45.42 | -55.2% | COM | 918204108 |
| PHR | PHREESIA INC | 1,267,084 | $31.88M | 0.0% | $22.23 | -3.9% | COM | 71944F106 |
| AXTA | AXALTA COATING SYS LTD | 929,215 | $31.8M | 0.0% | $34.08 | +10.4% | COM | G0750C108 |
| MASI | MASIMO CORP | 190,246 | $31.45M | 0.0% | $163.71 | -3.5% | COM | 574795100 |
| FTI | TECHNIPFMC PLC | 1,086,120 | $31.43M | 0.0% | $19.74 | +43.2% | COM | G87110105 |
| SDGR | SCHRODINGER INC | 1,619,804 | $31.25M | 0.0% | $24.07 | -19.3% | COM | 80810D103 |
| CTRE | CARETRUST REIT INC | 1,154,378 | $31.23M | 0.0% | $2102.62 | — | COM | 14174T107 |
| HLI | HOULIHAN LOKEY INC | 179,167 | $31.11M | 0.0% | $101.64 | +70.6% | CL A | 441593100 |
| CE | CELANESE CORP DEL | 448,247 | $31.02M | 0.0% | $110.61 | -13.5% | COM | 150870103 |
| FND | FLOOR & DECOR HLDGS INC | 309,638 | $30.87M | 0.0% | $85.06 | +26.3% | CL A | 339750101 |
| TXG | 10X GENOMICS INC | 2,116,573 | $30.39M | 0.0% | $29.27 | -46.1% | CL A COM | 88025U109 |
| NYT | NEW YORK TIMES CO | 583,539 | $30.37M | 0.0% | $39.39 | +36.5% | CL A | 650111107 |
| FOUR | SHIFT4 PMTS INC | 292,204 | $30.32M | 0.0% | $56.90 | +74.5% | CL A | 82452J109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 334,823 | $30.19M | 0.0% | $101.42 | -22.5% | COM | 450056106 |
| RDNT | RADNET INC | 431,781 | $30.16M | 0.0% | $33.73 | +118.7% | COM | 750491102 |
| STLA | STELLANTIS N.V | 2,300,223 | $30.02M | 0.0% | $19.85 | — | SHS | N82405106 |
| RLI | RLI CORP | 181,118 | $29.85M | 0.0% | $58.34 | +34.5% | COM | 749607107 |
| TXRH | TEXAS ROADHOUSE INC | 163,800 | $29.55M | 0.0% | $113.92 | +62.3% | COM | 882681109 |
| GLBE | GLOBAL E ONLINE LTD | 540,985 | $29.5M | 0.0% | $36.61 | +23.7% | SHS | M5216V106 |
| PECO | PHILLIPS EDISON & CO INC | 785,928 | $29.44M | 0.0% | $4172.32 | — | COMMON STOCK | 71844V201 |
| DCI | DONALDSON INC | 436,896 | $29.42M | 0.0% | $54.59 | +32.3% | COM | 257651109 |
| W | WAYFAIR INC | 661,027 | $29.3M | 0.0% | $83.99 | -43.8% | CL A | 94419L101 |
| CMA | COMERICA INC | 472,724 | $29.24M | 0.0% | $49.60 | +24.4% | COM | 200340107 |
| APPF | APPFOLIO INC | 118,219 | $29.17M | 0.0% | $189.79 | +23.4% | COM CL A | 03783C100 |
| EVR | EVERCORE INC | 105,109 | $29.14M | 0.0% | $119.45 | +133.9% | CLASS A | 29977A105 |
| — | PINNACLE FINL PARTNERS INC | 254,472 | $29.11M | 0.0% | $17478.21 | — | COM | 72346Q104 |
| CART | MAPLEBEAR INC | 699,119 | $28.96M | 0.0% | $39.99 | +8.4% | COM | 565394103 |
| WCC | WESCO INTL INC | 159,468 | $28.86M | 0.0% | $124.86 | +49.8% | COM | 95082P105 |
| PLNT | PLANET FITNESS INC | 290,457 | $28.72M | 0.0% | $61.76 | +47.8% | CL A | 72703H101 |
| MTG | MGIC INVT CORP WIS | 1,206,491 | $28.61M | 0.0% | $16.60 | +50.5% | COM | 552848103 |
| UHAL/B | U HAUL HOLDING COMPANY | 446,565 | $28.6M | 0.0% | $58.83 | +11.8% | COM SER N | 023586506 |
| RDN | RADIAN GROUP INC | 901,260 | $28.59M | 0.0% | $28.52 | +15.2% | COM | 750236101 |
| CPNG | COUPANG INC | 1,300,511 | $28.59M | 0.0% | $18.87 | +30.1% | CL A | 22266T109 |
| ROIV | ROIVANT SCIENCES LTD | 2,411,466 | $28.53M | 0.0% | $10.35 | +14.2% | SHS | G76279101 |
| LAD | LITHIA MTRS INC | 79,763 | $28.51M | 0.0% | $244.02 | +44.4% | COM | 536797103 |
| CBSH | COMMERCE BANCSHARES INC | 456,563 | $28.45M | 0.0% | $47.77 | +23.6% | COM | 200525103 |
| XP | XP INC | 2,393,101 | $28.36M | 0.0% | $17.99 | -12.5% | CL A | G98239109 |
| MUSA | MURPHY USA INC | 56,428 | $28.31M | 0.0% | $242.37 | +109.5% | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 210,639 | $28.13M | 0.0% | $101.37 | +35.8% | COM | 171484108 |
| EXEL | EXELIXIS INC | 844,345 | $28.12M | 0.0% | $18.91 | +71.6% | COM | 30161Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 335,319 | $28.01M | 0.0% | $27578.46 | — | COM | 46116X101 |
| MOD | MODINE MFG CO | 241,135 | $27.95M | 0.0% | $74.27 | +73.2% | COM | 607828100 |
| CCJ | CAMECO CORP | 540,329 | $27.77M | 0.0% | $49.80 | +9.1% | COM | 13321L108 |
| FIVN | FIVE9 INC | 682,728 | $27.75M | 0.0% | $44.44 | -18.9% | COM | 338307101 |
| MNDY | MONDAY COM LTD | 117,436 | $27.65M | 0.0% | $197.02 | +40.6% | SHS | M7S64H106 |
| SPXC | SPX TECHNOLOGIES INC | 188,776 | $27.47M | 0.0% | $123.42 | — | COM | 78473E103 |
| — | SOUTHSTATE CORPORATION | 275,027 | $27.36M | 0.0% | $17179.97 | — | COM | 840441109 |
| SW | SMURFIT WESTROCK PLC | 507,336 | $27.33M | 0.0% | $43.91 | +12.6% | SHS | G8267P108 |
| WWD | WOODWARD INC | 164,140 | $27.32M | 0.0% | $117.40 | +44.6% | COM | 980745103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,346,698 | $27.3M | 0.0% | $20.27 | -0.6% | COM | 42250P103 |
| MTN | VAIL RESORTS INC | 145,411 | $27.26M | 0.0% | $199.92 | -10.5% | COM | 91879Q109 |
| ZION | ZIONS BANCORPORATION N A | 502,201 | $27.24M | 0.0% | $44.49 | +23.2% | COM | 989701107 |
| SHAK | SHAKE SHACK INC | 209,516 | $27.2M | 0.0% | $63.10 | +94.2% | CL A | 819047101 |
| CRSP | CRISPR THERAPEUTICS AG | 690,191 | $27.17M | 0.0% | $59.53 | -20.7% | NAMEN AKT | H17182108 |
| MKSI | MKS INSTRS INC | 258,251 | $26.96M | 0.0% | $109.47 | -2.3% | COM | 55306N104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 190,386 | $26.91M | 0.0% | $97.84 | +48.9% | COM | 04247X102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,545,355 | $26.73M | 0.0% | $16.48 | +3.4% | CL A COM STK | 52736R102 |
| PNW | PINNACLE WEST CAP CORP | 313,408 | $26.57M | 0.0% | $62.75 | +35.4% | COM | 723484101 |
| PEN | PENUMBRA INC | 111,500 | $26.48M | 0.0% | $193.29 | +17.6% | COM | 70975L107 |
| GMED | GLOBUS MED INC | 319,500 | $26.43M | 0.0% | $53.45 | +47.5% | CL A | 379577208 |
| — | BERRY GLOBAL GROUP INC | 407,503 | $26.35M | 0.0% | $23367.56 | — | COM | 08579W103 |
| PBA | PEMBINA PIPELINE CORP | 712,224 | $26.32M | 0.0% | $33.95 | +15.8% | COM | 706327103 |
| BWA | BORGWARNER INC | 826,360 | $26.27M | 0.0% | $38.49 | -13.0% | COM | 099724106 |
| MEDP | MEDPACE HLDGS INC | 78,807 | $26.18M | 0.0% | $245.45 | +38.2% | COM | 58506Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 312,253 | $26.09M | 0.0% | $52.72 | +62.6% | COM | 957638109 |
| AAON | AAON INC | 220,513 | $25.95M | 0.0% | $75.21 | +62.2% | COM PAR $0.004 | 000360206 |
| EXP | EAGLE MATLS INC | 104,903 | $25.89M | 0.0% | $149.18 | +92.4% | COM | 26969P108 |
| FRPT | FRESHPET INC | 174,580 | $25.86M | 0.0% | $109.25 | +33.4% | COM | 358039105 |
| TREX | TREX CO INC | 373,986 | $25.82M | 0.0% | $74.58 | -5.5% | COM | 89531P105 |
| LFUS | LITTELFUSE INC | 109,296 | $25.76M | 0.0% | $229.14 | +8.9% | COM | 537008104 |
| PCTY | PAYLOCITY HLDG CORP | 128,794 | $25.69M | 0.0% | $176.47 | +8.4% | COM | 70438V106 |
| CHE | CHEMED CORP NEW | 48,197 | $25.53M | 0.0% | $486.44 | +15.3% | COM | 16359R103 |
| SGI | TEMPUR SEALY INTL INC | 449,799 | $25.5M | 0.0% | $39.52 | +35.0% | COM | 88023U101 |
| — | SYNOVUS FINL CORP | 497,160 | $25.47M | 0.0% | $13988.70 | — | COM NEW | 87161C501 |
| — | SKECHERS U S A INC | 377,320 | $25.37M | 0.0% | $7348.92 | — | CL A | 830566105 |
| CACI | CACI INTL INC | 62,691 | $25.33M | 0.0% | $313.11 | +55.7% | CL A | 127190304 |
| AXS | AXIS CAP HLDGS LTD | 285,593 | $25.31M | 0.0% | $64.49 | +31.0% | SHS | G0692U109 |
| BNTX | BIONTECH SE | 221,080 | $25.19M | 0.0% | $36580.37 | — | SPONSORED ADS | 09075V102 |
| WBS | WEBSTER FINL CORP | 456,005 | $25.18M | 0.0% | $45.35 | +21.1% | COM | 947890109 |
| VOYA | VOYA FINANCIAL INC | 364,017 | $25.06M | 0.0% | $46.43 | +63.4% | COM | 929089100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 135,471 | $25.05M | 0.0% | $176.83 | +5.5% | COM | 008252108 |
| R | RYDER SYS INC | 159,569 | $25.03M | 0.0% | $91.19 | +71.3% | COM | 783549108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,444,703 | $25.02M | 0.0% | $3447.85 | — | COM | 78573L106 |
| ONTO | ONTO INNOVATION INC | 150,084 | $25.01M | 0.0% | $147.41 | +24.0% | COM | 683344105 |
| KD | KYNDRYL HLDGS INC | 721,891 | $24.98M | 0.0% | $22.26 | +30.8% | COMMON STOCK | 50155Q100 |
| TDS | TELEPHONE & DATA SYS INC | 730,730 | $24.93M | 0.0% | $26.24 | +15.9% | COM NEW | 879433829 |
| TRP | TC ENERGY CORP | 535,256 | $24.91M | 0.0% | $35.44 | +28.6% | COM | 87807B107 |
| WING | WINGSTOP INC | 87,502 | $24.87M | 0.0% | $228.59 | +48.7% | COM | 974155103 |
| ATRC | ATRICURE INC | 811,370 | $24.8M | 0.0% | $28.14 | +14.3% | COM | 04963C209 |
| LBRDK | LIBERTY BROADBAND CORP | 331,555 | $24.79M | 0.0% | $99.41 | -21.5% | COM SER C | 530307305 |
| PB | PROSPERITY BANCSHARES INC | 328,806 | $24.78M | 0.0% | $55.15 | +34.6% | COM | 743606105 |
| SU | SUNCOR ENERGY INC NEW | 693,235 | $24.73M | 0.0% | $36.74 | +1.7% | COM | 867224107 |
| VRNS | VARONIS SYS INC | 554,621 | $24.64M | 0.0% | $35.78 | +45.4% | COM | 922280102 |
| CDP | COPT DEFENSE PROPERTIES | 794,359 | $24.59M | 0.0% | $3776.00 | — | SHS BEN INT | 22002T108 |
| GKOS | GLAUKOS CORP | 162,326 | $24.34M | 0.0% | $93.51 | +47.3% | COM | 377322102 |
| DTM | DT MIDSTREAM INC | 244,347 | $24.3M | 0.0% | $49.59 | +85.1% | COMMON STOCK | 23345M107 |
| AA | ALCOA CORP | 641,985 | $24.25M | 0.0% | $38.71 | +5.9% | COM | 013872106 |
| MTH | MERITAGE HOMES CORP | 157,344 | $24.2M | 0.0% | $72.68 | +25.5% | COM | 59001A102 |
| KGC | KINROSS GOLD CORP | 2,607,136 | $24.17M | 0.0% | $8.06 | +22.2% | COM | 496902404 |
| FAF | FIRST AMERN FINL CORP | 386,546 | $24.14M | 0.0% | $48.55 | +28.9% | COM | 31847R102 |
| DINO | HF SINCLAIR CORP | 688,295 | $24.12M | 0.0% | $45.07 | -14.2% | COM | 403949100 |
| SMTC | SEMTECH CORP | 389,185 | $24.07M | 0.0% | $36.41 | +45.0% | COM | 816850101 |
| — | VERINT SYS INC | 876,062 | $24.05M | 0.0% | $1837.99 | — | COM | 92343X100 |
| WSC | WILLSCOT HLDGS CORP | 715,675 | $23.94M | 0.0% | $36.57 | +0.5% | COM CL A | 971378104 |
| BCC | BOISE CASCADE CO DEL | 199,653 | $23.73M | 0.0% | $50.13 | +172.5% | COM | 09739D100 |
| LECO | LINCOLN ELEC HLDGS INC | 126,579 | $23.73M | 0.0% | $135.23 | +49.0% | COM | 533900106 |
| COLB | COLUMBIA BKG SYS INC | 871,102 | $23.53M | 0.0% | $20.19 | +33.4% | COM | 197236102 |
| CASH | PATHWARD FINANCIAL INC | 318,931 | $23.47M | 0.0% | $48.36 | +57.1% | COM | 59100U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 189,220 | $23.3M | 0.0% | $120.64 | -2.3% | SHS USD | G50871105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 230,304 | $23.21M | 0.0% | $72.33 | +28.3% | COM | 98311A105 |
| PSN | PARSONS CORP DEL | 250,625 | $23.12M | 0.0% | $78.96 | +29.1% | COM | 70202L102 |
| FCN | FTI CONSULTING INC | 120,736 | $23.08M | 0.0% | $148.55 | +38.8% | COM | 302941109 |
| RCI | ROGERS COMMUNICATIONS INC | 749,464 | $23.03M | 0.0% | $38.57 | -7.4% | CL B | 775109200 |
| MHK | MOHAWK INDS INC | 192,802 | $22.97M | 0.0% | $132.38 | +5.6% | COM | 608190104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,484,034 | $22.78M | 0.0% | $9119.66 | — | COM NEW | 03784Y200 |
| CAVA | CAVA GROUP INC | 201,762 | $22.76M | 0.0% | $55.61 | +139.8% | COM | 148929102 |
| ESNT | ESSENT GROUP LTD | 417,228 | $22.71M | 0.0% | $45.03 | +27.1% | COM | G3198U102 |
| OMF | ONEMAIN HLDGS INC | 433,531 | $22.6M | 0.0% | $44.80 | +15.7% | COM | 68268W103 |
| SNX | TD SYNNEX CORPORATION | 191,557 | $22.47M | 0.0% | $95.82 | +22.9% | COM | 87162W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 298,239 | $22.35M | 0.0% | $68.83 | +3.1% | COM | 74275K108 |
| AGNC | AGNC INVT CORP | 2,424,258 | $22.33M | 0.0% | $5054.69 | — | COM | 00123Q104 |
| — | BARRICK GOLD CORP | 1,438,944 | $22.3M | 0.0% | $16.36 | — | COM | 067901108 |
| ETSY | ETSY INC | 421,634 | $22.3M | 0.0% | $100.99 | -47.2% | COM | 29786A106 |
| CROX | CROCS INC | 202,974 | $22.23M | 0.0% | $105.59 | +10.2% | COM | 227046109 |
| OGE | OGE ENERGY CORP | 537,613 | $22.18M | 0.0% | $36.40 | +14.4% | COM | 670837103 |
| — | QIAGEN NV | 492,302 | $21.92M | 0.0% | $41.31 | — | SHS NEW | N72482149 |
| AHR | AMERICAN HEALTHCARE REIT INC | 767,365 | $21.81M | 0.0% | $26.29 | — | COM SHS | 398182303 |
| IONS | IONIS PHARMACEUTICALS INC | 619,641 | $21.66M | 0.0% | $42.33 | -11.7% | COM | 462222100 |
| SPSC | SPS COMM INC | 117,493 | $21.62M | 0.0% | $144.16 | +30.1% | COM | 78463M107 |
| LSTR | LANDSTAR SYS INC | 125,643 | $21.59M | 0.0% | $45449.73 | — | COM | 515098101 |
| KBR | KBR INC | 371,836 | $21.54M | 0.0% | $53.31 | +17.8% | COM | 48242W106 |
| VMI | VALMONT INDS INC | 69,872 | $21.43M | 0.0% | $224.85 | +43.3% | COM | 920253101 |
| WHR | WHIRLPOOL CORP | 186,923 | $21.4M | 0.0% | $133.20 | -17.2% | COM | 963320106 |
| — | FRONTIER COMMUNICATIONS PARE | 615,088 | $21.34M | 0.0% | $12843.34 | — | COM | 35909D109 |
| MBC | MASTERBRAND INC | 1,457,415 | $21.29M | 0.0% | $13.78 | +23.7% | COMMON STOCK | 57638P104 |
| ESI | ELEMENT SOLUTIONS INC | 835,247 | $21.24M | 0.0% | $18.73 | +42.2% | COM | 28618M106 |
| EXLS | EXLSERVICE HOLDINGS INC | 477,705 | $21.2M | 0.0% | $29.95 | +44.4% | COM | 302081104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,485 | $20.95M | 0.0% | $138.36 | +78.5% | COM | 03820C105 |
| ARW | ARROW ELECTRS INC | 185,085 | $20.94M | 0.0% | $91.95 | +34.2% | COM | 042735100 |
| — | BLUEPRINT MEDICINES CORP | 239,946 | $20.93M | 0.0% | $56152.45 | — | COM | 09627Y109 |
| BRKR | BRUKER CORP | 356,969 | $20.93M | 0.0% | $54.78 | +7.3% | COM | 116794108 |
| NVCR | NOVOCURE LTD | 701,645 | $20.91M | 0.0% | $28.21 | -25.0% | ORD SHS | G6674U108 |
| MSM | MSC INDL DIRECT INC | 279,557 | $20.88M | 0.0% | $85.80 | -3.9% | CL A | 553530106 |
| WTFC | WINTRUST FINL CORP | 167,327 | $20.87M | 0.0% | $88.54 | +39.5% | COM | 97650W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,716,929 | $20.79M | 0.0% | $21.00 | -37.7% | COM | 28414H103 |
| H | HYATT HOTELS CORP | 132,059 | $20.73M | 0.0% | $116.01 | +33.1% | COM CL A | 448579102 |
| DEI | DOUGLAS EMMETT INC | 1,111,859 | $20.64M | 0.0% | $5077.40 | — | COM | 25960P109 |
| WFRD | WEATHERFORD INTL PLC | 287,273 | $20.58M | 0.0% | $94.40 | -13.1% | ORD SHS | G48833118 |
| ACLX | ARCELLX INC | 267,384 | $20.51M | 0.0% | $49.58 | +74.2% | COMMON STOCK | 03940C100 |
| EPR | EPR PPTYS | 463,039 | $20.5M | 0.0% | $7277.73 | — | COM SH BEN INT | 26884U109 |
| BHVN | BIOHAVEN LTD | 548,575 | $20.49M | 0.0% | $36.61 | +27.5% | COM | G1110E107 |
| CVLT | COMMVAULT SYS INC | 135,710 | $20.48M | 0.0% | $98.04 | +64.1% | COM | 204166102 |
| ALAB | ASTERA LABS INC | 154,524 | $20.47M | 0.0% | $93.12 | +0.8% | COM | 04626A103 |
| — | UNITED STATES STL CORP NEW | 601,070 | $20.43M | 0.0% | $10117.40 | — | COM | 912909108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 303,656 | $20.41M | 0.0% | $27.25 | +82.3% | ORDINARY SHARES | G25457105 |
| BBWI | BATH & BODY WORKS INC | 526,073 | $20.4M | 0.0% | $52.05 | -38.5% | COM | 070830104 |
| CRUS | CIRRUS LOGIC INC | 204,799 | $20.39M | 0.0% | $83.13 | +32.2% | COM | 172755100 |
| CFR | CULLEN FROST BANKERS INC | 151,837 | $20.38M | 0.0% | $87.65 | +44.7% | COM | 229899109 |
| LNWO | LIGHT & WONDER INC | 235,411 | $20.33M | 0.0% | $79.48 | +17.9% | COM | 80874P109 |
| ELF | E L F BEAUTY INC | 161,806 | $20.31M | 0.0% | $127.01 | -5.6% | COM | 26856L103 |
| BPOP | POPULAR INC | 215,936 | $20.31M | 0.0% | $61.01 | +52.3% | COM NEW | 733174700 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 153,907 | $20.28M | 0.0% | $141.31 | +2.1% | COM | 82982L103 |
| LPX | LOUISIANA PAC CORP | 195,719 | $20.27M | 0.0% | $62.16 | +75.0% | COM | 546347105 |
| CR | CRANE COMPANY | 132,559 | $20.12M | 0.0% | $118.23 | +38.7% | COMMON STOCK | 224408104 |
| ESAB | ESAB CORPORATION | 167,009 | $20.03M | 0.0% | $80.06 | +50.3% | COM | 29605J106 |
| AGO | ASSURED GUARANTY LTD | 222,403 | $20.02M | 0.0% | $57.33 | +51.2% | COM | G0585R106 |
| COKE | COCA COLA CONS INC | 15,866 | $19.99M | 0.0% | $76.12 | +62.8% | COM | 191098102 |
| HRI | HERC HLDGS INC | 105,571 | $19.99M | 0.0% | $128.20 | +53.2% | COM | 42704L104 |
| ZYME | ZYMEWORKS INC | 1,365,111 | $19.99M | 0.0% | $8.89 | +57.3% | COM | 98985Y108 |
| MIDD | MIDDLEBY CORP | 147,213 | $19.94M | 0.0% | $128.84 | +7.0% | COM | 596278101 |
| WK | WORKIVA INC | 181,478 | $19.87M | 0.0% | $81.00 | +13.8% | COM CL A | 98139A105 |
| GFL | GFL ENVIRONMENTAL INC | 444,684 | $19.81M | 0.0% | $39.79 | +9.3% | SUB VTG SHS | 36168Q104 |
| KNF | KNIFE RIVER CORP | 194,803 | $19.8M | 0.0% | $62.84 | +55.5% | COMMON STOCK | 498894104 |
| FTS | FORTIS INC | 474,374 | $19.72M | 0.0% | $37.08 | +13.1% | COM | 349553107 |
| STWD | STARWOOD PPTY TR INC | 1,039,229 | $19.69M | 0.0% | $7953.73 | — | COM | 85571B105 |
| WTM | WHITE MTNS INS GROUP LTD | 10,104 | $19.65M | 0.0% | $1498.70 | +26.1% | COM | G9618E107 |
| ENSG | ENSIGN GROUP INC | 147,356 | $19.58M | 0.0% | $91.26 | +58.9% | COM | 29358P101 |
| G | GENPACT LIMITED | 455,070 | $19.55M | 0.0% | $40.13 | +3.7% | SHS | G3922B107 |
| PK | PARK HOTELS & RESORTS INC | 1,386,258 | $19.5M | 0.0% | $4575.23 | — | COM | 700517105 |
| RBC | RBC BEARINGS INC | 64,847 | $19.4M | 0.0% | $215.55 | +42.8% | COM | 75524B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 174,260 | $19.32M | 0.0% | $109.67 | +9.7% | COM | 109194100 |
| BE | BLOOM ENERGY CORP | 869,521 | $19.31M | 0.0% | $13.91 | +26.0% | COM CL A | 093712107 |
| BNL | BROADSTONE NET LEASE INC | 1,213,355 | $19.24M | 0.0% | $16.88 | — | COM | 11135E203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 299,156 | $19.19M | 0.0% | $49.15 | +41.6% | CL A | 78351F107 |
| AR | ANTERO RESOURCES CORP | 547,243 | $19.18M | 0.0% | $26.50 | +14.3% | COM | 03674X106 |
| VNT | VONTIER CORPORATION | 521,525 | $19.02M | 0.0% | $34.69 | +6.4% | COM | 928881101 |
| HOG | HARLEY DAVIDSON INC | 630,990 | $19.01M | 0.0% | $39.26 | -15.6% | COM | 412822108 |
| SIRI | SIRIUSXM HOLDINGS INC | 833,202 | $19M | 0.0% | $28.65 | -11.0% | COMMON STOCK | 829933100 |
| SIGI | SELECTIVE INS GROUP INC | 202,460 | $18.93M | 0.0% | $81.28 | +14.8% | COM | 816300107 |
| UGI | UGI CORP NEW | 669,918 | $18.91M | 0.0% | $30.93 | -16.1% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 593,901 | $18.83M | 0.0% | $34.46 | -9.3% | COM | 534187109 |
| LOPE | GRAND CANYON ED INC | 114,793 | $18.8M | 0.0% | $115.19 | +33.0% | COM | 38526M106 |
| — | PARAMOUNT GLOBAL | 1,796,533 | $18.79M | 0.0% | $29492.49 | — | CLASS B COM | 92556H206 |
| THG | HANOVER INS GROUP INC | 121,319 | $18.76M | 0.0% | $115.99 | +30.3% | COM | 410867105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 143,967 | $18.7M | 0.0% | $80.84 | +55.6% | COM | 55405Y100 |
| PRMB | PRIMO BRANDS CORPORATION | 606,674 | $18.67M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| VKTX | VIKING THERAPEUTICS INC | 463,332 | $18.64M | 0.0% | $27.54 | +107.1% | COM | 92686J106 |
| HALO | HALOZYME THERAPEUTICS INC | 389,875 | $18.64M | 0.0% | $41.18 | +24.5% | COM | 40637H109 |
| ACIW | ACI WORLDWIDE INC | 358,344 | $18.6M | 0.0% | $33.97 | +56.6% | COM | 004498101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 91,341 | $18.57M | 0.0% | $114.31 | +81.7% | CL A | 942749102 |
| SPSK | TIDAL ETF TR | 1,041,453 | $18.57M | 0.0% | $18.42 | — | SP DWJNS SUKUK | 886364702 |
| TECK | TECK RESOURCES LTD | 457,715 | $18.55M | 0.0% | $49.21 | -5.0% | CL B | 878742204 |
| ONB | OLD NATL BANCORP IND | 849,007 | $18.43M | 0.0% | $17.22 | +20.8% | COM | 680033107 |
| PRVA | PRIVIA HEALTH GROUP INC | 939,170 | $18.36M | 0.0% | $19.02 | +4.2% | COM | 74276R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 116,172 | $18.35M | 0.0% | $120.05 | +32.4% | COMMON STOCK | 65336K103 |
| DAR | DARLING INGREDIENTS INC | 541,852 | $18.25M | 0.0% | $57.24 | -34.0% | COM | 237266101 |
| TALO | TALOS ENERGY INC | 1,879,291 | $18.25M | 0.0% | $13.35 | -21.1% | COM | 87484T108 |
| IBP | INSTALLED BLDG PRODS INC | 103,901 | $18.21M | 0.0% | $186.92 | +14.2% | COM | 45780R101 |
| LITE | LUMENTUM HLDGS INC | 216,482 | $18.17M | 0.0% | $60.66 | +28.5% | COM | 55024U109 |
| WU | WESTERN UN CO | 1,707,798 | $18.1M | 0.0% | $5598.45 | — | COM | 959802109 |
| CSW | CSW INDUSTRIALS INC | 51,306 | $18.1M | 0.0% | $283.03 | +36.8% | COM | 126402106 |
| IVZ | INVESCO LTD | 1,033,982 | $18.07M | 0.0% | $16.76 | +1.2% | SHS | G491BT108 |
| QTWO | Q2 HLDGS INC | 179,409 | $18.06M | 0.0% | $72.54 | +31.0% | COM | 74736L109 |
| MLI | MUELLER INDS INC | 227,355 | $18.04M | 0.0% | $46.00 | +74.4% | COM | 624756102 |
| NOVT | NOVANTA INC | 118,062 | $18.04M | 0.0% | $140.64 | +20.4% | COM | 67000B104 |
| M | MACYS INC | 1,060,349 | $17.95M | 0.0% | $24.91 | -36.0% | COM | 55616P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 163,575 | $17.95M | 0.0% | $68.65 | +45.0% | COM | 681116109 |
| SSD | SIMPSON MFG INC | 108,234 | $17.95M | 0.0% | $112.48 | +61.4% | COM | 829073105 |
| PATH | UIPATH INC | 1,401,993 | $17.82M | 0.0% | $16.55 | -20.1% | CL A | 90364P105 |
| GATX | GATX CORP | 114,866 | $17.8M | 0.0% | $110.08 | +32.9% | COM | 361448103 |
| AKR | ACADIA RLTY TR | 735,423 | $17.77M | 0.0% | $21.84 | — | COM SH BEN INT | 004239109 |
| — | LXP INDUSTRIAL TRUST | 2,187,604 | $17.76M | 0.0% | $1358.76 | — | COM | 529043101 |
| ACMR | ACM RESH INC | 1,174,720 | $17.74M | 0.0% | $18.18 | -0.6% | COM CL A | 00108J109 |
| JXN | JACKSON FINANCIAL INC | 203,456 | $17.72M | 0.0% | $56.39 | +66.2% | COM CL A | 46817M107 |
| AVT | AVNET INC | 337,314 | $17.65M | 0.0% | $41.41 | +26.9% | COM | 053807103 |
| DLB | DOLBY LABORATORIES INC | 225,618 | $17.62M | 0.0% | $70.31 | +5.5% | COM CL A | 25659T107 |
| INVH | INVITATION HOMES INC | 549,431 | $17.57M | 0.0% | $32.74 | -2.7% | COM | 46187W107 |
| CRS | CARPENTER TECHNOLOGY CORP | 103,084 | $17.49M | 0.0% | $80.05 | +113.2% | COM | 144285103 |
| UE | URBAN EDGE PPTYS | 813,608 | $17.49M | 0.0% | $1321.56 | — | COM | 91704F104 |
| BOH | BANK HAWAII CORP | 245,495 | $17.49M | 0.0% | $63.19 | +8.7% | COM | 062540109 |
| ANF | ABERCROMBIE & FITCH CO | 116,930 | $17.48M | 0.0% | $91.26 | +60.1% | CL A | 002896207 |
| FNV | FRANCO NEV CORP | 148,478 | $17.46M | 0.0% | $119.91 | +2.4% | COM | 351858105 |
| — | SMARTSHEET INC | 311,367 | $17.45M | 0.0% | $21406.45 | — | COM CL A | 83200N103 |
| — | ROCKET LAB USA INC | 682,790 | $17.39M | 0.0% | $1544.23 | — | COM | 773122106 |
| TMHC | TAYLOR MORRISON HOME CORP | 283,509 | $17.35M | 0.0% | $43.56 | +56.7% | COM | 87724P106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 464,637 | $17.33M | 0.0% | $32.26 | +16.7% | COM | 98983L108 |
| IJR | ISHARES TR | 150,000 | $17.28M | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| U | UNITY SOFTWARE INC | 767,695 | $17.25M | 0.0% | $56.39 | -60.6% | COM | 91332U101 |
| RDDT | REDDIT INC | 105,180 | $17.19M | 0.0% | $99.24 | +24.4% | CL A | 75734B100 |
| LNTH | LANTHEUS HLDGS INC | 191,706 | $17.15M | 0.0% | $65.54 | +48.6% | COM | 516544103 |
| GAP | GAP INC | 724,560 | $17.12M | 0.0% | $20.86 | +5.2% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 162,893 | $17.1M | 0.0% | $127.48 | -25.0% | COM | 33829M101 |
| VVV | VALVOLINE INC | 466,662 | $16.88M | 0.0% | $31.25 | +28.0% | COM | 92047W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 503,387 | $16.82M | 0.0% | $62.15 | -36.3% | COM | 12769G100 |
| CGNX | COGNEX CORP | 466,889 | $16.74M | 0.0% | $51.19 | -24.2% | COM | 192422103 |
| BBIO | BRIDGEBIO PHARMA INC | 609,588 | $16.73M | 0.0% | $15.41 | +67.7% | COM | 10806X102 |
| FN | FABRINET | 75,727 | $16.65M | 0.0% | $158.81 | +51.8% | SHS | G3323L100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 325,276 | $16.63M | 0.0% | $39.73 | +40.8% | COM | 22663K107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,420 | $16.61M | 0.0% | $229.08 | +72.6% | COM | 398905109 |
| OSK | OSHKOSH CORP | 174,069 | $16.55M | 0.0% | $87.52 | +16.9% | COM | 688239201 |
| RRC | RANGE RES CORP | 457,980 | $16.48M | 0.0% | $33.15 | -0.2% | COM | 75281A109 |
| NSA | NATIONAL STORAGE AFFILIATES | 434,213 | $16.46M | 0.0% | $46.61 | — | COM SHS BEN IN | 637870106 |
| GBCI | GLACIER BANCORP INC NEW | 326,320 | $16.39M | 0.0% | $33.94 | +48.7% | COM | 37637Q105 |
| CMC | COMMERCIAL METALS CO | 330,054 | $16.37M | 0.0% | $40.03 | +38.5% | COM | 201723103 |
| FCPT | FOUR CORNERS PPTY TR INC | 602,820 | $16.36M | 0.0% | $2060.77 | — | COM | 35086T109 |
| EAT | BRINKER INTL INC | 123,349 | $16.32M | 0.0% | $60.02 | +87.5% | COM | 109641100 |
| KYMR | KYMERA THERAPEUTICS INC | 404,667 | $16.28M | 0.0% | $36.97 | +22.2% | COM | 501575104 |
| MHO | M/I HOMES INC | 122,395 | $16.27M | 0.0% | $123.85 | +27.1% | COM | 55305B101 |
| — | SUMMIT MATLS INC | 320,763 | $16.23M | 0.0% | $4363.39 | — | CL A | 86614U100 |
| PR | PERMIAN RESOURCES CORP | 1,122,352 | $16.14M | 0.0% | $14.05 | +3.2% | CLASS A COM | 71424F105 |
| FSS | FEDERAL SIGNAL CORP | 174,401 | $16.11M | 0.0% | $61.00 | +49.7% | COM | 313855108 |
| POST | POST HLDGS INC | 140,240 | $16.05M | 0.0% | $83.75 | +36.0% | COM | 737446104 |
| GXO | GXO LOGISTICS INCORPORATED | 368,541 | $16.03M | 0.0% | $63.91 | -13.9% | COMMON STOCK | 36262G101 |
| CADE | CADENCE BANK | 464,379 | $16M | 0.0% | $27.02 | +25.4% | COM | 12740C103 |
| MMSI | MERIT MED SYS INC | 165,344 | $15.99M | 0.0% | $78.06 | +27.7% | COM | 589889104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 142,388 | $15.92M | 0.0% | $102.21 | +29.1% | COM | 808625107 |
| ALV | AUTOLIV INC | 169,548 | $15.9M | 0.0% | $95.19 | -1.6% | COM | 052800109 |
| CWST | CASELLA WASTE SYS INC | 150,032 | $15.87M | 0.0% | $81.48 | +29.6% | CL A | 147448104 |
| NHI | NATIONAL HEALTH INVS INC | 228,086 | $15.81M | 0.0% | $11986.21 | — | COM | 63633D104 |
| — | BEACON ROOFING SUPPLY INC | 154,745 | $15.72M | 0.0% | $78.46 | — | COM | 073685109 |
| WMG | WARNER MUSIC GROUP CORP | 506,851 | $15.71M | 0.0% | $28.56 | +8.3% | COM CL A | 934550203 |
| QSR | RESTAURANT BRANDS INTL INC | 239,126 | $15.59M | 0.0% | $71.43 | -2.9% | COM | 76131D103 |
| — | UBER TECHNOLOGIES INC | 14,151,000 | $15.57M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| LEA | LEAR CORP | 163,408 | $15.47M | 0.0% | $112.40 | -14.6% | COM NEW | 521865204 |
| GPOR | GULFPORT ENERGY CORP | 83,422 | $15.37M | 0.0% | $147.76 | +8.6% | COMMON SHARES | 402635502 |
| RMBS | RAMBUS INC DEL | 290,392 | $15.35M | 0.0% | $38.72 | +31.6% | COM | 750917106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,259,178 | $15.27M | 0.0% | $8.80 | -23.6% | CL A | 75629V104 |
| AVAV | AEROVIRONMENT INC | 98,980 | $15.23M | 0.0% | $115.75 | +69.1% | COM | 008073108 |
| CRC | CALIFORNIA RES CORP | 292,583 | $15.18M | 0.0% | $42.44 | +23.0% | COM STOCK | 13057Q305 |
| OGN | ORGANON & CO | 1,016,351 | $15.16M | 0.0% | $21.89 | -28.1% | COMMON STOCK | 68622V106 |
| IONQ | IONQ INC | 362,603 | $15.15M | 0.0% | $13.68 | +83.4% | COM | 46222L108 |
| — | RETAIL OPPORTUNITY INVTS COR | 871,745 | $15.13M | 0.0% | $1876.17 | — | COM | 76131N101 |
| AN | AUTONATION INC | 88,954 | $15.11M | 0.0% | $82.83 | +103.9% | COM | 05329W102 |
| HWC | HANCOCK WHITNEY CORPORATION | 275,920 | $15.1M | 0.0% | $43.59 | +27.0% | COM | 410120109 |
| TKR | TIMKEN CO | 210,872 | $15.05M | 0.0% | $66.84 | +17.6% | COM | 887389104 |
| HXL | HEXCEL CORP NEW | 239,700 | $15.03M | 0.0% | $61.10 | +1.1% | COM | 428291108 |
| RITM | RITHM CAPITAL CORP | 1,381,920 | $14.97M | 0.0% | $4400.77 | — | COM NEW | 64828T201 |
| BCPC | BALCHEM CORP | 91,742 | $14.95M | 0.0% | $143.05 | +20.0% | COM | 057665200 |
| BROS | DUTCH BROS INC | 283,391 | $14.84M | 0.0% | $36.54 | +20.8% | CL A | 26701L100 |
| CYTK | CYTOKINETICS INC | 315,250 | $14.83M | 0.0% | $47.04 | +10.4% | COM NEW | 23282W605 |
| FLR | FLUOR CORP NEW | 298,512 | $14.72M | 0.0% | $42.54 | +23.9% | COM | 343412102 |
| ATHM | AUTOHOME INC | 566,589 | $14.7M | 0.0% | $34357.62 | — | SP ADS RP CL A | 05278C107 |
| — | HASHICORP INC | 428,975 | $14.68M | 0.0% | $8340.62 | — | COM CL A | 418100103 |
| FLYW | FLYWIRE CORPORATION | 711,356 | $14.67M | 0.0% | $26.22 | -25.5% | COM VTG | 302492103 |
| URGN | UROGEN PHARMA LTD | 1,377,156 | $14.67M | 0.0% | $14.17 | -15.5% | COM | M96088105 |
| HLNE | HAMILTON LANE INC | 98,978 | $14.65M | 0.0% | $102.76 | +73.4% | CL A | 407497106 |
| FNB | F N B CORP | 990,569 | $14.64M | 0.0% | $11.34 | +30.4% | COM | 302520101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,676,474 | $14.52M | 0.0% | $3171.50 | — | COM | 58463J304 |
| IDA | IDACORP INC | 132,822 | $14.51M | 0.0% | $94.82 | +15.9% | COM | 451107106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,252,971 | $14.43M | 0.0% | $2306.87 | — | SPONSORED ADR | 204448104 |
| SM | SM ENERGY CO | 371,803 | $14.41M | 0.0% | $40.85 | -0.9% | COM | 78454L100 |
| OZK | BANK OZK LITTLE ROCK ARK | 323,073 | $14.39M | 0.0% | $37.04 | +17.5% | COM | 06417N103 |
| RH | RH | 36,378 | $14.32M | 0.0% | $273.48 | +30.1% | COM | 74967X103 |
| UBSI | UNITED BANKSHARES INC WEST V | 381,062 | $14.31M | 0.0% | $35.98 | +9.4% | COM | 909907107 |
| MYRG | MYR GROUP INC DEL | 96,180 | $14.31M | 0.0% | $134.06 | +4.3% | COM | 55405W104 |
| UAA | UNDER ARMOUR INC | 1,727,901 | $14.31M | 0.0% | $11.43 | -20.1% | CL A | 904311107 |
| BRZE | BRAZE INC | 340,955 | $14.28M | 0.0% | $43.25 | -16.1% | COM CL A | 10576N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,684,888 | $14.26M | 0.0% | $7.40 | -6.8% | COM | 550241103 |
| UMBF | UMB FINL CORP | 125,798 | $14.2M | 0.0% | $80.38 | +43.9% | COM | 902788108 |
| EXPO | EXPONENT INC | 159,131 | $14.18M | 0.0% | $76.29 | +29.7% | COM | 30214U102 |
| SON | SONOCO PRODS CO | 290,124 | $14.17M | 0.0% | $49.12 | -0.2% | COM | 835495102 |
| CHH | CHOICE HOTELS INTL INC | 99,625 | $14.14M | 0.0% | $98.63 | +41.7% | COM | 169905106 |
| IDCC | INTERDIGITAL INC | 72,961 | $14.13M | 0.0% | $108.34 | +61.4% | COM | 45867G101 |
| COUR | COURSERA INC | 1,662,492 | $14.13M | 0.0% | $18.62 | -58.5% | COM | 22266M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,192,725 | $14.12M | 0.0% | $1546.61 | — | COM | 867892101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,907,727 | $14.12M | 0.0% | $11.38 | -18.5% | COM | 462260100 |
| KBH | KB HOME | 214,422 | $14.09M | 0.0% | $55.77 | +36.4% | COM | 48666K109 |
| KIM | KIMCO RLTY CORP | 601,431 | $14.09M | 0.0% | $20.12 | +14.0% | COM | 49446R109 |
| BOX | BOX INC | 445,096 | $14.07M | 0.0% | $25.09 | +30.7% | CL A | 10316T104 |
| DXC | DXC TECHNOLOGY CO | 701,053 | $14.01M | 0.0% | $49.74 | -57.6% | COM | 23355L106 |
| ITGR | INTEGER HLDGS CORP | 104,443 | $13.84M | 0.0% | $99.11 | +34.6% | COM | 45826H109 |
| TNL | TRAVEL PLUS LEISURE CO | 273,176 | $13.78M | 0.0% | $44.35 | +9.1% | COM | 894164102 |
| FLO | FLOWERS FOODS INC | 663,648 | $13.71M | 0.0% | $19.14 | +6.6% | COM | 343498101 |
| BDC | BELDEN INC | 121,730 | $13.71M | 0.0% | $81.16 | +46.8% | COM | 077454106 |
| ARM | ARM HOLDINGS PLC | 111,100 | $13.71M | 0.0% | $125.20 | — | SPONSORED ADS | 042068205 |
| AM | ANTERO MIDSTREAM CORP | 902,747 | $13.62M | 0.0% | $8.38 | +69.5% | COM | 03676B102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,157,937 | $13.58M | 0.0% | $10.95 | +5.8% | COM | 12510Q100 |
| NJR | NEW JERSEY RES CORP | 290,655 | $13.56M | 0.0% | $34.74 | +30.1% | COM | 646025106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 464,506 | $13.48M | 0.0% | $32.23 | -7.7% | COM | 46269C102 |
| MOG/A | MOOG INC | 67,995 | $13.38M | 0.0% | $149.75 | +36.1% | CL A | 615394202 |
| NXT | NEXTRACKER INC | 365,648 | $13.36M | 0.0% | $48.36 | -24.3% | CLASS A COM | 65290E101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 739,069 | $13.3M | 0.0% | $14.28 | +76.9% | CL A | 98956A105 |
| ALKS | ALKERMES PLC | 462,241 | $13.29M | 0.0% | $26.11 | +10.1% | SHS | G01767105 |
| CNO | CNO FINL GROUP INC | 356,019 | $13.25M | 0.0% | $25.91 | +40.4% | COM | 12621E103 |
| PIPR | PIPER SANDLER COMPANIES | 44,146 | $13.24M | 0.0% | $185.15 | +68.1% | COM | 724078100 |
| NOV | NOV INC | 904,907 | $13.21M | 0.0% | $17.15 | -8.9% | COM | 62955J103 |
| UFPI | UFP INDUSTRIES INC | 117,166 | $13.2M | 0.0% | $89.12 | +44.6% | COM | 90278Q108 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,500,000 | $13.19M | 0.0% | $3.78 | -26.4% | COM | 00288U106 |
| MAT | MATTEL INC | 741,845 | $13.15M | 0.0% | $24.21 | -21.9% | COM | 577081102 |
| CLS | CELESTICA INC | 142,496 | $13.15M | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| SR | SPIRE INC | 193,065 | $13.1M | 0.0% | $33473.42 | — | COM | 84857L101 |
| TXNM | TXNM ENERGY INC | 264,574 | $13.01M | 0.0% | $39.22 | +17.7% | COM | 69349H107 |
| MC | MOELIS & CO | 175,795 | $12.99M | 0.0% | $48.18 | +42.4% | CL A | 60786M105 |
| NBIS | NEBIUS GROUP N.V. | 467,564 | $12.95M | 0.0% | $3004.46 | -99.2% | SHS CLASS A | N97284108 |
| ORA | ORMAT TECHNOLOGIES INC | 190,984 | $12.93M | 0.0% | $67.02 | +14.5% | COM | 686688102 |
| NFG | NATIONAL FUEL GAS CO | 212,426 | $12.89M | 0.0% | $55.65 | +10.1% | COM | 636180101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 237,037 | $12.85M | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| — | DUKE ENERGY CORP NEW | 12,522,000 | $12.84M | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GLPI | GAMING & LEISURE PPTYS INC | 266,037 | $12.81M | 0.0% | $3215.02 | — | COM | 36467J108 |
| OGS | ONE GAS INC | 184,951 | $12.81M | 0.0% | $67.96 | +7.4% | COM | 68235P108 |
| SEE | SEALED AIR CORP NEW | 377,470 | $12.77M | 0.0% | $33.83 | +2.6% | COM | 81211K100 |
| MMS | MAXIMUS INC | 168,936 | $12.61M | 0.0% | $80.82 | +0.9% | COM | 577933104 |
| KMPR | KEMPER CORP | 189,240 | $12.57M | 0.0% | $62.30 | +5.9% | COM | 488401100 |
| ARGX | ARGENX SE | 20,425 | $12.56M | 0.0% | $3189.74 | — | SPONSORED ADR | 04016X101 |
| STRL | STERLING INFRASTRUCTURE INC | 74,358 | $12.53M | 0.0% | $83.49 | +106.9% | COM | 859241101 |
| SOUN | SOUNDHOUND AI INC | 628,772 | $12.47M | 0.0% | $5.75 | +67.5% | CLASS A COM | 836100107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 452,466 | $12.45M | 0.0% | $23.51 | +20.7% | CL A | 185123106 |
| — | ENDEAVOR GROUP HLDGS INC | 397,718 | $12.44M | 0.0% | $3606.32 | — | CL A COM | 29260Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 313,709 | $12.44M | 0.0% | $57.86 | -22.0% | COM | 00404A109 |
| ACA | ARCOSA INC | 128,521 | $12.43M | 0.0% | $65.01 | +54.2% | COM | 039653100 |
| CHRD | CHORD ENERGY CORPORATION | 105,827 | $12.37M | 0.0% | $147.64 | -19.9% | COM NEW | 674215207 |
| PRGO | PERRIGO CO PLC | 480,961 | $12.37M | 0.0% | $61.33 | -57.2% | SHS | G97822103 |
| AL | AIR LEASE CORP | 256,363 | $12.36M | 0.0% | $40.74 | +13.6% | CL A | 00912X302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 450,912 | $12.35M | 0.0% | $43.92 | -26.1% | SHS | G8060N102 |
| AEIS | ADVANCED ENERGY INDS | 106,649 | $12.33M | 0.0% | $99.60 | +12.5% | COM | 007973100 |
| PEGA | PEGASYSTEMS INC | 132,070 | $12.31M | 0.0% | $34.24 | +24.9% | COM | 705573103 |
| FELE | FRANKLIN ELEC INC | 126,300 | $12.31M | 0.0% | $81.05 | +26.5% | COM | 353514102 |
| AAL | AMERICAN AIRLS GROUP INC | 704,902 | $12.29M | 0.0% | $21.25 | -32.4% | COM | 02376R102 |
| FTDR | FRONTDOOR INC | 224,392 | $12.27M | 0.0% | $37.93 | +42.9% | COM | 35905A109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 218,544 | $12.23M | 0.0% | $25.11 | +120.0% | COM | 76243J105 |
| GVA | GRANITE CONSTR INC | 139,431 | $12.23M | 0.0% | $53.95 | +67.0% | COM | 387328107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,298,868 | $12.21M | 0.0% | $16.23 | -25.7% | COM | 185899101 |
| TENB | TENABLE HLDGS INC | 309,575 | $12.19M | 0.0% | $37.78 | +9.7% | COM | 88025T102 |
| IMO | IMPERIAL OIL LTD | 197,550 | $12.17M | 0.0% | $65.99 | +6.6% | COM NEW | 453038408 |
| SBLK | STAR BULK CARRIERS CORP. | 813,000 | $12.15M | 0.0% | $21.80 | -14.7% | SHS PAR | Y8162K204 |
| FFIN | FIRST FINL BANKSHARES INC | 337,097 | $12.15M | 0.0% | $29.02 | +30.3% | COM | 32020R109 |
| ALK | ALASKA AIR GROUP INC | 187,305 | $12.13M | 0.0% | $45.86 | +14.6% | COM | 011659109 |
| AROC | ARCHROCK INC | 485,750 | $12.09M | 0.0% | $14.67 | +51.3% | COM | 03957W106 |
| AUR | AURORA INNOVATION INC | 1,918,807 | $12.09M | 0.0% | $3.75 | +66.8% | CLASS A COM | 051774107 |
| — | MR COOPER GROUP INC | 125,577 | $12.06M | 0.0% | $67.26 | — | COM | 62482R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,563 | $12.05M | 0.0% | $220.24 | +11.2% | COM | 043436104 |
| HOMB | HOME BANCSHARES INC | 425,238 | $12.03M | 0.0% | $23.10 | +25.0% | COM | 436893200 |
| AZN | ASTRAZENECA PLC | 183,548 | $12.03M | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| QFIN | QIFU TECHNOLOGY INC | 313,135 | $12.02M | 0.0% | $12089.42 | — | AMERICAN DEP | 88557W101 |
| EEFT | EURONET WORLDWIDE INC | 116,466 | $11.98M | 0.0% | $104.60 | -2.7% | COM | 298736109 |
| CAE | CAE INC | 471,007 | $11.95M | 0.0% | $19.37 | +8.9% | COM | 124765108 |
| CURB | CURBLINE PPTYS CORP | 514,526 | $11.95M | 0.0% | $23.22 | — | COM | 23128Q101 |
| AWR | AMER STATES WTR CO | 153,572 | $11.94M | 0.0% | $80.55 | +0.5% | COM | 029899101 |
| TPG | TPG INC | 188,739 | $11.86M | 0.0% | $40.67 | +61.5% | COM CL A | 872657101 |
| SLAB | SILICON LABORATORIES INC | 95,477 | $11.86M | 0.0% | $110.25 | +4.0% | COM | 826919102 |
| — | AKAMAI TECHNOLOGIES INC | 12,147,000 | $11.84M | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SGRY | SURGERY PARTNERS INC | 555,154 | $11.75M | 0.0% | $39.69 | -33.9% | COM | 86881A100 |
| SWX | SOUTHWEST GAS HLDGS INC | 166,164 | $11.75M | 0.0% | $73.37 | +1.3% | COM | 844895102 |
| AVNT | AVIENT CORPORATION | 287,441 | $11.74M | 0.0% | $37.45 | +24.8% | COM | 05368V106 |
| KTB | KONTOOR BRANDS INC | 137,148 | $11.71M | 0.0% | $61.16 | +40.2% | COM | 50050N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 257,225 | $11.66M | 0.0% | $45.15 | +7.7% | COM | 130788102 |
| MWA | MUELLER WTR PRODS INC | 516,282 | $11.62M | 0.0% | $14.65 | +58.0% | COM SER A | 624758108 |
| BYD | BOYD GAMING CORP | 159,571 | $11.58M | 0.0% | $49.36 | +40.6% | COM | 103304101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,279,283 | $11.55M | 0.0% | $1304.98 | — | COM | 252784301 |
| LTC | LTC PPTYS INC | 333,977 | $11.54M | 0.0% | $4150.09 | — | COM | 502175102 |
| RVMD | REVOLUTION MEDICINES INC | 262,851 | $11.5M | 0.0% | $34.88 | +44.7% | COM | 76155X100 |
| HAE | HAEMONETICS CORP MASS | 147,087 | $11.48M | 0.0% | $88.26 | -9.0% | COM | 405024100 |
| OTEX | OPEN TEXT CORP | 404,469 | $11.45M | 0.0% | $30.23 | -2.4% | COM | 683715106 |
| NWL | NEWELL BRANDS INC | 1,148,360 | $11.44M | 0.0% | $13.52 | -36.8% | COM | 651229106 |
| INTA | INTAPP INC | 177,000 | $11.34M | 0.0% | $37.19 | +54.2% | COM | 45827U109 |
| AAT | AMERICAN ASSETS TR INC | 431,982 | $11.34M | 0.0% | $24.47 | — | COM | 024013104 |
| CORT | CORCEPT THERAPEUTICS INC | 224,713 | $11.32M | 0.0% | $24.42 | +114.6% | COM | 218352102 |
| MTDR | MATADOR RES CO | 201,260 | $11.32M | 0.0% | $45.33 | +21.5% | COM | 576485205 |
| LAZ | LAZARD INC | 219,844 | $11.32M | 0.0% | $40.02 | +33.8% | COM | 52110M109 |
| DY | DYCOM INDS INC | 64,741 | $11.27M | 0.0% | $116.31 | +59.1% | COM | 267475101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 139,391 | $11.22M | 0.0% | $56.07 | +52.4% | COM | 74276L105 |
| — | CHAMPIONX CORPORATION | 411,555 | $11.19M | 0.0% | $4700.53 | — | COM | 15872M104 |
| STN | STANTEC INC | 141,902 | $11.13M | 0.0% | $83.49 | — | COM | 85472N109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 287,911 | $11.11M | 0.0% | $19.72 | +121.0% | COM | 74366E102 |
| CBZ | CBIZ INC | 135,594 | $11.1M | 0.0% | $52.21 | +43.2% | COM | 124805102 |
| EMXC | ISHARES INC | 199,856 | $11.08M | 0.0% | $58.57 | — | MSCI EMRG CHN | 46434G764 |
| RYN | RAYONIER INC | 423,643 | $11.06M | 0.0% | $9717.99 | — | COM | 754907103 |
| PLXS | PLEXUS CORP | 70,506 | $11.03M | 0.0% | $93.37 | +63.7% | COM | 729132100 |
| DOCN | DIGITALOCEAN HLDGS INC | 323,508 | $11.02M | 0.0% | $40.03 | -2.0% | COM | 25402D102 |
| ASGN | ASGN INC | 130,874 | $10.91M | 0.0% | $87.10 | +4.8% | COM | 00191U102 |
| KFY | KORN FERRY | 161,536 | $10.9M | 0.0% | $53.57 | +31.5% | COM NEW | 500643200 |
| XHR | XENIA HOTELS & RESORTS INC | 733,055 | $10.89M | 0.0% | $2842.84 | — | COM | 984017103 |
| — | ENSTAR GROUP LIMITED | 33,818 | $10.89M | 0.0% | $56261.70 | — | SHS | G3075P101 |
| ABCB | AMERIS BANCORP | 173,391 | $10.85M | 0.0% | $44.32 | +45.7% | COM | 03076K108 |
| SKY | CHAMPION HOMES INC | 122,804 | $10.82M | 0.0% | $63.00 | +53.5% | COM | 830830105 |
| CACC | CREDIT ACCEP CORP MICH | 22,986 | $10.79M | 0.0% | $436.82 | +6.1% | COM | 225310101 |
| NUVL | NUVALENT INC | 137,818 | $10.79M | 0.0% | $70.31 | +32.8% | COM | 670703107 |
| VLY | VALLEY NATL BANCORP | 1,189,774 | $10.78M | 0.0% | $9.44 | +2.8% | COM | 919794107 |
| HUN | HUNTSMAN CORP | 597,715 | $10.78M | 0.0% | $24.59 | -15.3% | COM | 447011107 |
| CBT | CABOT CORP | 117,974 | $10.77M | 0.0% | $68.94 | +51.8% | COM | 127055101 |
| NSIT | INSIGHT ENTERPRISES INC | 70,537 | $10.73M | 0.0% | $117.67 | +51.8% | COM | 45765U103 |
| NEU | NEWMARKET CORP | 20,273 | $10.71M | 0.0% | $427.78 | +22.7% | COM | 651587107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,035,938 | $10.69M | 0.0% | $1626.51 | — | CL A | 292104106 |
| FBNC | FIRST BANCORP N C | 243,101 | $10.69M | 0.0% | $35.78 | +21.9% | COM | 318910106 |
| FUL | FULLER H B CO | 158,152 | $10.67M | 0.0% | $63.24 | +16.4% | COM | 359694106 |
| CVE | CENOVUS ENERGY INC | 703,347 | $10.66M | 0.0% | $19.33 | -19.0% | COM | 15135U109 |
| NEO | NEOGENOMICS INC | 646,111 | $10.65M | 0.0% | $14.36 | +8.1% | COM NEW | 64049M209 |
| BOOT | BOOT BARN HLDGS INC | 69,832 | $10.6M | 0.0% | $102.55 | +44.0% | COM | 099406100 |
| TRN | TRINITY INDS INC | 302,031 | $10.6M | 0.0% | $25.31 | +35.2% | COM | 896522109 |
| LRN | STRIDE INC | 101,985 | $10.6M | 0.0% | $54.11 | +75.8% | COM | 86333M108 |
| KAI | KADANT INC | 30,533 | $10.53M | 0.0% | $246.46 | +46.4% | COM | 48282T104 |
| WHD | CACTUS INC | 180,096 | $10.51M | 0.0% | $44.88 | +39.9% | CL A | 127203107 |
| YETI | YETI HLDGS INC | 272,917 | $10.51M | 0.0% | $45.70 | -13.1% | COM | 98585X104 |
| LINE | LINEAGE INC | 178,837 | $10.47M | 0.0% | $78.38 | — | COM | 53566V106 |
| — | OSISKO GOLD ROYALTIES LTD | 578,405 | $10.47M | 0.0% | $16.93 | — | COM | 68827L101 |
| XRAY | DENTSPLY SIRONA INC | 551,442 | $10.47M | 0.0% | $49.31 | -57.1% | COM | 24906P109 |
| CRVL | CORVEL CORP | 93,606 | $10.41M | 0.0% | $97.90 | +14.4% | COM | 221006109 |
| ASB | ASSOCIATED BANC CORP | 435,634 | $10.41M | 0.0% | $20.49 | +14.5% | COM | 045487105 |
| TU | TELUS CORPORATION | 767,792 | $10.41M | 0.0% | $16.11 | -4.2% | COM | 87971M103 |
| SLGN | SILGAN HLDGS INC | 199,202 | $10.37M | 0.0% | $39.86 | +33.8% | COM | 827048109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 163,687 | $10.34M | 0.0% | $48.53 | +32.5% | COM | 459044103 |
| TPH | TRI POINTE HOMES INC | 284,527 | $10.32M | 0.0% | $26.97 | +54.5% | COM | 87265H109 |
| PRIM | PRIMORIS SVCS CORP | 134,272 | $10.26M | 0.0% | $40.88 | +78.7% | COM | 74164F103 |
| WEN | WENDYS CO | 628,013 | $10.24M | 0.0% | $17.73 | +2.9% | COM | 95058W100 |
| FHB | FIRST HAWAIIAN INC | 393,393 | $10.21M | 0.0% | $20.48 | +18.6% | COM | 32051X108 |
| STNE | STONECO LTD | 1,278,508 | $10.19M | 0.0% | $10.05 | — | COM CL A | G85158106 |
| NPO | ENPRO INC | 58,744 | $10.13M | 0.0% | $117.37 | +44.0% | COM | 29355X107 |
| PAAS | PAN AMERN SILVER CORP | 500,868 | $10.13M | 0.0% | $20.07 | +11.5% | COM | 697900108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 131,161 | $10.11M | 0.0% | $49.62 | +49.4% | COM NEW | 19239V302 |
| OLN | OLIN CORP | 297,425 | $10.05M | 0.0% | $47.09 | -14.6% | COM PAR $1 | 680665205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 65,784 | $10.03M | 0.0% | $87.81 | +80.7% | COM | 70959W103 |
| CELH | CELSIUS HLDGS INC | 379,397 | $9.993M | 0.0% | $52.75 | -43.8% | COM NEW | 15118V207 |
| — | DUN & BRADSTREET HLDGS INC | 800,536 | $9.975M | 0.0% | $7276.72 | — | COM | 26484T106 |
| ASH | ASHLAND INC | 138,841 | $9.922M | 0.0% | $87.59 | -11.6% | COM | 044186104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 43,926 | $9.913M | 0.0% | $182.92 | +22.0% | CL A | 55825T103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 369,234 | $9.907M | 0.0% | $26.55 | +9.6% | COM | 41068X100 |
| CNK | CINEMARK HLDGS INC | 319,768 | $9.906M | 0.0% | $22.78 | +34.1% | COM | 17243V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 936,601 | $9.844M | 0.0% | $38.29 | -72.1% | COMMON STOCK | 98980F104 |
| BEAM | BEAM THERAPEUTICS INC | 395,920 | $9.819M | 0.0% | $38.14 | -33.1% | COM | 07373V105 |
| IOSP | INNOSPEC INC | 89,018 | $9.797M | 0.0% | $100.29 | +11.3% | COM | 45768S105 |
| QXO | QXO INC | 616,131 | $9.796M | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| CHWY | CHEWY INC | 291,837 | $9.774M | 0.0% | $35.04 | -11.2% | CL A | 16679L109 |
| EVH | EVOLENT HEALTH INC | 866,501 | $9.748M | 0.0% | $25.27 | -30.5% | CL A | 30050B101 |
| WD | WALKER & DUNLOP INC | 100,260 | $9.746M | 0.0% | $80.87 | +28.6% | COM | 93148P102 |
| MARA | MARA HOLDINGS INC | 579,408 | $9.717M | 0.0% | $20.34 | -0.5% | COM | 565788106 |
| PCH | POTLATCHDELTIC CORPORATION | 247,146 | $9.7M | 0.0% | $8189.22 | — | COM | 737630103 |
| PJT | PJT PARTNERS INC | 61,282 | $9.671M | 0.0% | $89.10 | +69.9% | COM CL A | 69343T107 |
| RNAM | AVIDITY BIOSCIENCES INC | 332,389 | $9.666M | 0.0% | $25.45 | +64.2% | COM | 05370A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 224,254 | $9.654M | 0.0% | $31.97 | +25.8% | CL A | 04316A108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 94,448 | $9.647M | 0.0% | $55.12 | +86.7% | COM | 70932M107 |
| WDFC | WD 40 CO | 39,636 | $9.619M | 0.0% | $207.67 | +25.3% | COM | 929236107 |
| ENS | ENERSYS | 104,033 | $9.616M | 0.0% | $80.50 | +19.5% | COM | 29275Y102 |
| POR | PORTLAND GEN ELEC CO | 219,841 | $9.589M | 0.0% | $36.91 | +18.9% | COM NEW | 736508847 |
| BL | BLACKLINE INC | 157,535 | $9.572M | 0.0% | $59.66 | -0.0% | COM | 09239B109 |
| SITM | SITIME CORP | 44,389 | $9.523M | 0.0% | $140.47 | +45.0% | COM | 82982T106 |
| REZI | RESIDEO TECHNOLOGIES INC | 412,895 | $9.517M | 0.0% | $21.09 | +11.2% | COM | 76118Y104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 492,736 | $9.505M | 0.0% | $25.27 | -21.7% | COM | 29415F104 |
| TGNA | TEGNA INC | 518,578 | $9.485M | 0.0% | $16.56 | +5.7% | COM | 87901J105 |
| GLOB | GLOBANT S A | 44,068 | $9.449M | 0.0% | $169.98 | +28.4% | COM | L44385109 |
| BCO | BRINKS CO | 101,745 | $9.439M | 0.0% | $73.09 | +35.0% | COM | 109696104 |
| BHF | BRIGHTHOUSE FINL INC | 195,895 | $9.411M | 0.0% | $47.95 | +1.9% | COM | 10922N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 111,931 | $9.394M | 0.0% | $79.30 | +3.4% | COM | 198516106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 153,209 | $9.355M | 0.0% | $38.72 | +43.7% | COM | 018581108 |
| POWI | POWER INTEGRATIONS INC | 151,365 | $9.339M | 0.0% | $62.69 | -0.6% | COM | 739276103 |
| CPK | CHESAPEAKE UTILS CORP | 76,784 | $9.318M | 0.0% | $103.88 | +16.2% | COM | 165303108 |
| SPT | SPROUT SOCIAL INC | 303,390 | $9.317M | 0.0% | $53.54 | -43.9% | COM CL A | 85209W109 |
| VRE | VERIS RESIDENTIAL INC | 559,698 | $9.308M | 0.0% | $1219.30 | — | COM | 554489104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 352,349 | $9.295M | 0.0% | $20.23 | +26.6% | COM NEW | 50077B207 |
| PRGS | PROGRESS SOFTWARE CORP | 142,639 | $9.293M | 0.0% | $49.06 | +36.1% | COM | 743312100 |
| BXMT | BLACKSTONE MTG TR INC | 532,395 | $9.269M | 0.0% | $7733.16 | — | COM CL A | 09257W100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 496,891 | $9.247M | 0.0% | $18.16 | -2.7% | COM | 33748L101 |
| — | AMEDISYS INC | 101,752 | $9.238M | 0.0% | $83.47 | — | COM | 023436108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 118,113 | $9.223M | 0.0% | $58.16 | +33.5% | COM | 74112D101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 190,916 | $9.2M | 0.0% | $45.25 | -3.1% | COM | 83001C108 |
| QDEL | QUIDELORTHO CORP | 206,430 | $9.196M | 0.0% | $68.45 | -40.2% | COM | 219798105 |
| ESE | ESCO TECHNOLOGIES INC | 68,852 | $9.172M | 0.0% | $99.11 | +36.8% | COM | 296315104 |
| LI | LI AUTO INC | 381,968 | $9.163M | 0.0% | $1474.43 | — | SPONSORED ADS | 50202M102 |
| ELME | ELME COMMUNITIES | 597,427 | $9.123M | 0.0% | $2231.30 | — | SH BEN INT | 939653101 |
| RLJ | RLJ LODGING TR | 890,487 | $9.092M | 0.0% | $3153.46 | — | COM | 74965L101 |
| STEP | STEPSTONE GROUP INC | 156,920 | $9.083M | 0.0% | $47.37 | +30.8% | COM CL A | 85914M107 |
| FBP | FIRST BANCORP P R | 487,355 | $9.06M | 0.0% | $12.90 | +51.7% | COM NEW | 318672706 |
| AORT | ARTIVION INC | 316,201 | $9.04M | 0.0% | $23.96 | +15.8% | COM | 228903100 |
| FOLD | AMICUS THERAPEUTICS INC | 958,671 | $9.031M | 0.0% | $11.06 | -6.1% | COM | 03152W109 |
| SIG | SIGNET JEWELERS LIMITED | 111,609 | $9.008M | 0.0% | $76.96 | +19.2% | SHS | G81276100 |
| CVBF | CVB FINL CORP | 419,930 | $8.991M | 0.0% | $15.89 | +26.6% | COM | 126600105 |
| UPST | UPSTART HLDGS INC | 145,730 | $8.973M | 0.0% | $68.59 | -9.1% | COM | 91680M107 |
| RNG | RINGCENTRAL INC | 255,792 | $8.955M | 0.0% | $80.78 | -55.5% | CL A | 76680R206 |
| TEX | TEREX CORP NEW | 193,613 | $8.949M | 0.0% | $46.34 | +12.5% | COM | 880779103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 105,250 | $8.893M | 0.0% | $73.59 | +23.0% | COM | 84790A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 275,094 | $8.888M | 0.0% | $28.12 | +10.6% | COM | 90984P303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,257 | $8.874M | 0.0% | $51.50 | +1.2% | COM | 00402L107 |
| JANX | JANUX THERAPEUTICS INC | 165,737 | $8.874M | 0.0% | $50.81 | +4.1% | COM | 47103J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 499,565 | $8.862M | 0.0% | $19.09 | — | COM | 014491104 |
| VERX | VERTEX INC | 165,521 | $8.831M | 0.0% | $31.64 | +53.2% | CL A | 92538J106 |
| FHI | FEDERATED HERMES INC | 214,653 | $8.824M | 0.0% | $29.29 | +32.6% | CL B | 314211103 |
| FCFS | FIRSTCASH HOLDINGS INC | 84,944 | $8.8M | 0.0% | $102.30 | +3.7% | COM | 33768G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 258,169 | $8.798M | 0.0% | $17274.58 | — | COM CL A | 848574109 |
| ADMA | ADMA BIOLOGICS INC | 511,526 | $8.773M | 0.0% | $6.52 | +188.5% | COM | 000899104 |
| ABM | ABM INDS INC | 171,334 | $8.769M | 0.0% | $39.67 | +33.3% | COM | 000957100 |
| BRC | BRADY CORP | 118,237 | $8.732M | 0.0% | $51.73 | +41.3% | CL A | 104674106 |
| — | NORDSTROM INC | 360,627 | $8.709M | 0.0% | $10788.02 | — | COM | 655664100 |
| SANM | SANMINA CORPORATION | 114,226 | $8.643M | 0.0% | $49.12 | +51.8% | COM | 801056102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 96,139 | $8.633M | 0.0% | $106.45 | -18.6% | COM | 57164Y107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 227,300 | $8.61M | 0.0% | $29.99 | +25.0% | COM | 04911A107 |
| TLN | TALEN ENERGY CORP | 42,552 | $8.573M | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 181,871 | $8.557M | 0.0% | $35.25 | +34.6% | COM | 375916103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 263,294 | $8.549M | 0.0% | $26.08 | +15.1% | COM | 32055Y201 |
| AZTA | AZENTA INC | 170,845 | $8.542M | 0.0% | $42.87 | +6.2% | COM | 114340102 |
| GTY | GETTY RLTY CORP NEW | 283,363 | $8.538M | 0.0% | $2754.15 | — | COM | 374297109 |
| ZD | ZIFF DAVIS INC | 156,960 | $8.529M | 0.0% | $63.00 | -16.7% | COM | 48123V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 202,376 | $8.514M | 0.0% | $58.76 | -15.6% | COM | 90400D108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,538 | $8.497M | 0.0% | $261.46 | +7.6% | COM | 558868105 |
| MAN | MANPOWERGROUP INC WIS | 147,198 | $8.496M | 0.0% | $88.56 | -28.1% | COM | 56418H100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 849,468 | $8.486M | 0.0% | $16.77 | -34.9% | COM | 489398107 |
| COTY | COTY INC | 1,211,687 | $8.433M | 0.0% | $12.29 | -37.5% | COM CL A | 222070203 |
| BOKF | BOK FINL CORP | 79,114 | $8.422M | 0.0% | $73.90 | +46.7% | COM NEW | 05561Q201 |
| ATKR | ATKORE INC | 100,802 | $8.412M | 0.0% | $133.67 | -35.9% | COM | 047649108 |
| CXT | CRANE NXT CO | 144,474 | $8.411M | 0.0% | $45.06 | +25.7% | COM | 224441105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 109,231 | $8.402M | 0.0% | $72.04 | +10.5% | COM | 44267T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 126,436 | $8.388M | 0.0% | $83.15 | -10.4% | CL A | 810186106 |
| BZ | KANZHUN LIMITED | 606,669 | $8.372M | 0.0% | $2031.78 | — | SPONSORED ADS | 48553T106 |
| ARVN | ARVINAS INC | 433,531 | $8.311M | 0.0% | $36.65 | -33.7% | COM | 04335A105 |
| IDYA | IDEAYA BIOSCIENCES INC | 323,286 | $8.308M | 0.0% | $29.25 | -3.2% | COM | 45166A102 |
| LBTYK | LIBERTY GLOBAL LTD | 631,731 | $8.301M | 0.0% | $9.93 | +24.3% | COM CL C | G61188127 |
| CATY | CATHAY GEN BANCORP | 174,176 | $8.293M | 0.0% | $36.32 | +28.4% | COM | 149150104 |
| MDU | MDU RES GROUP INC | 459,930 | $8.288M | 0.0% | $9.93 | +70.4% | COM | 552690109 |
| PEB | PEBBLEBROOK HOTEL TR | 611,305 | $8.283M | 0.0% | $4177.21 | — | COM | 70509V100 |
| PII | POLARIS INC | 143,705 | $8.28M | 0.0% | $95.44 | -27.1% | COM | 731068102 |
| FULT | FULTON FINL CORP PA | 427,236 | $8.237M | 0.0% | $14.32 | +30.2% | COM | 360271100 |
| AVA | AVISTA CORP | 224,678 | $8.23M | 0.0% | $32.09 | +10.4% | COM | 05379B107 |
| HIMS | HIMS & HERS HEALTH INC | 340,156 | $8.225M | 0.0% | $14.42 | +71.7% | COM CL A | 433000106 |
| — | LIBERTY MEDIA CORP DEL | 120,588 | $8.207M | 0.0% | $39.80 | — | COM LBTY LIV S C | 531229722 |
| TGTX | TG THERAPEUTICS INC | 272,370 | $8.198M | 0.0% | $14.64 | +96.0% | COM | 88322Q108 |
| MGRC | MCGRATH RENTCORP | 73,289 | $8.195M | 0.0% | $105.94 | +8.3% | COM | 580589109 |
| — | VIPER ENERGY INC | 166,652 | $8.178M | 0.0% | $38.18 | — | CL A | 927959106 |
| — | PREMIER INC | 384,851 | $8.159M | 0.0% | $18692.60 | — | CL A | 74051N102 |
| AGI | ALAMOS GOLD INC NEW | 442,330 | $8.157M | 0.0% | $15.57 | +23.8% | COM CL A | 011532108 |
| SHOO | MADDEN STEVEN LTD | 191,667 | $8.15M | 0.0% | $35.00 | +24.7% | COM | 556269108 |
| SFBS | SERVISFIRST BANCSHARES INC | 96,153 | $8.148M | 0.0% | $60.26 | +44.2% | COM | 81768T108 |
| MGA | MAGNA INTL INC | 194,885 | $8.144M | 0.0% | $43.79 | -6.1% | COM | 559222401 |
| NCNO | NCINO INC | 242,090 | $8.129M | 0.0% | $32.41 | +14.9% | COM | 63947X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 485,105 | $8.087M | 0.0% | $21.01 | -13.9% | COM | 02553E106 |
| FFBC | FIRST FINL BANCORP OH | 300,387 | $8.074M | 0.0% | $21.13 | +23.6% | COM | 320209109 |
| CVSA | ADTALEM GLOBAL ED INC | 88,782 | $8.066M | 0.0% | $56.11 | +49.0% | COM | 00737L103 |
| FUTU | FUTU HLDGS LTD | 100,607 | $8.048M | 0.0% | $10669.18 | — | SPON ADS CL A | 36118L106 |
| DV | DOUBLEVERIFY HLDGS INC | 418,471 | $8.039M | 0.0% | $29.22 | -35.5% | COM | 25862V105 |
| — | EASTERLY GOVT PPTYS INC | 706,257 | $8.023M | 0.0% | $2247.36 | — | COM | 27616P103 |
| — | GMS INC | 94,380 | $8.006M | 0.0% | $6275.38 | — | COM | 36251C103 |
| ICUI | ICU MED INC | 51,531 | $7.996M | 0.0% | $164.25 | +3.0% | COM | 44930G107 |
| CALM | CAL MAINE FOODS INC | 77,686 | $7.995M | 0.0% | $53.06 | +61.0% | COM NEW | 128030202 |
| AI | C3 AI INC | 232,109 | $7.992M | 0.0% | $30.40 | +2.1% | CL A | 12468P104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 128,437 | $7.922M | 0.0% | $47.43 | +30.0% | COM | 203607106 |
| — | AKAMAI TECHNOLOGIES INC | 7,893,000 | $7.913M | 0.0% | $434.82 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SMPL | SIMPLY GOOD FOODS CO | 202,533 | $7.895M | 0.0% | $33.38 | +9.7% | COM | 82900L102 |
| GNW | GENWORTH FINL INC | 1,129,073 | $7.892M | 0.0% | $7.17 | +0.1% | COM SHS | 37247D106 |
| — | HANESBRANDS INC | 969,457 | $7.891M | 0.0% | $4394.38 | — | COM | 410345102 |
| — | LUCID GROUP INC | 2,612,631 | $7.89M | 0.0% | $6472.59 | — | COM | 549498103 |
| AMKR | AMKOR TECHNOLOGY INC | 307,036 | $7.888M | 0.0% | $29.01 | -7.7% | COM | 031652100 |
| YELP | YELP INC | 203,341 | $7.869M | 0.0% | $36.05 | +1.2% | CL A | 985817105 |
| CNX | CNX RES CORP | 213,065 | $7.813M | 0.0% | $22.72 | +62.1% | COM | 12653C108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 853,833 | $7.813M | 0.0% | $2055.44 | — | COM CL A | 720190206 |
| PAGP | PLAINS GP HLDGS L P | 424,072 | $7.794M | 0.0% | $6235.58 | — | LTD PARTNR INT A | 72651A207 |
| HL | HECLA MNG CO | 1,578,828 | $7.752M | 0.0% | $4.72 | +26.1% | COM | 422704106 |
| AGYS | AGILYSYS INC | 58,814 | $7.746M | 0.0% | $82.69 | +48.1% | COM | 00847J105 |
| NE | NOBLE CORP PLC | 245,671 | $7.714M | 0.0% | $36.37 | -16.4% | ORD SHS A | G65431127 |
| MTX | MINERALS TECHNOLOGIES INC | 100,681 | $7.673M | 0.0% | $67.68 | +15.2% | COM | 603158106 |
| AX | AXOS FINANCIAL INC | 109,710 | $7.663M | 0.0% | $51.43 | +42.0% | COM | 05465C100 |
| FSV | FIRSTSERVICE CORP NEW | 42,317 | $7.66M | 0.0% | $149.79 | +23.8% | COM | 33767E202 |
| BGC | BGC GROUP INC | 845,427 | $7.66M | 0.0% | $7.15 | +33.3% | CL A | 088929104 |
| ROAD | CONSTRUCTION PARTNERS INC | 86,535 | $7.655M | 0.0% | $52.69 | +65.1% | COM CL A | 21044C107 |
| RUSHA | RUSH ENTERPRISES INC | 139,554 | $7.646M | 0.0% | $40.41 | +41.3% | CL A | 781846209 |
| — | OUTFRONT MEDIA INC | 430,880 | $7.644M | 0.0% | $5258.82 | — | COM | 69007J106 |
| KEX | KIRBY CORP | 72,245 | $7.644M | 0.0% | $77.48 | +55.5% | COM | 497266106 |
| CWEN | CLEARWAY ENERGY INC | 292,935 | $7.616M | 0.0% | $21.46 | +20.5% | CL C | 18539C204 |
| ALRM | ALARM COM HLDGS INC | 125,120 | $7.607M | 0.0% | $59.12 | +0.8% | COM | 011642105 |
| — | COUCHBASE INC | 487,655 | $7.603M | 0.0% | $25.41 | — | COM | 22207T101 |
| SPHY | SPDR SER TR | 323,307 | $7.588M | 0.0% | $24.02 | — | PORTFLI HIGH YLD | 78468R606 |
| TFII | TFI INTL INC | 56,028 | $7.569M | 0.0% | $141.24 | +0.8% | COM | 87241L109 |
| ENVA | ENOVA INTL INC | 78,771 | $7.553M | 0.0% | $54.65 | +74.3% | COM | 29357K103 |
| XENE | XENON PHARMACEUTICALS INC | 191,852 | $7.521M | 0.0% | $37.87 | +9.2% | COM | 98420N105 |
| AIV | APARTMENT INVT & MGMT CO | 826,464 | $7.513M | 0.0% | $4064.24 | — | CL A | 03748R747 |
| AAP | ADVANCE AUTO PARTS INC | 157,961 | $7.47M | 0.0% | $116.98 | -66.2% | COM | 00751Y106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 279,125 | $7.453M | 0.0% | $26.60 | +19.7% | COM | 28036F105 |
| BKH | BLACK HILLS CORP | 127,341 | $7.452M | 0.0% | $49.79 | +15.2% | COM | 092113109 |
| — | PACIFIC PREMIER BANCORP | 298,580 | $7.441M | 0.0% | $9507.25 | — | COM | 69478X105 |
| NTST | NETSTREIT CORP | 525,411 | $7.435M | 0.0% | $16.72 | — | COM | 64119V303 |
| — | PATTERSON COS INC | 240,419 | $7.419M | 0.0% | $1704.31 | — | COM | 703395103 |
| XNCR | XENCOR INC | 321,308 | $7.384M | 0.0% | $32.03 | -28.3% | COM | 98401F105 |
| BANR | BANNER CORP | 110,412 | $7.372M | 0.0% | $46.15 | +42.1% | COM NEW | 06652V208 |
| GNL | GLOBAL NET LEASE INC | 1,007,798 | $7.357M | 0.0% | $1865.50 | — | COM NEW | 379378201 |
| TBBK | BANCORP INC DEL | 139,069 | $7.319M | 0.0% | $30.29 | +80.6% | COM | 05969A105 |
| ENOV | ENOVIS CORPORATION | 166,275 | $7.296M | 0.0% | $58.62 | -25.1% | COM | 194014502 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 136,322 | $7.288M | 0.0% | $45.05 | +14.1% | COM NEW | 668074305 |
| WAFD | WAFD INC | 225,602 | $7.273M | 0.0% | $27.50 | +21.7% | COM | 938824109 |
| CARG | CARGURUS INC | 198,796 | $7.264M | 0.0% | $29.12 | +17.9% | COM CL A | 141788109 |
| SG | SWEETGREEN INC | 226,552 | $7.263M | 0.0% | $27.45 | +35.7% | COM CL A | 87043Q108 |
| FORM | FORMFACTOR INC | 164,585 | $7.242M | 0.0% | $40.54 | +6.0% | COM | 346375108 |
| PTCT | PTC THERAPEUTICS INC | 160,251 | $7.234M | 0.0% | $37.16 | +15.2% | COM | 69366J200 |
| SXI | STANDEX INTL CORP | 38,603 | $7.218M | 0.0% | $138.34 | +39.5% | COM | 854231107 |
| BLKB | BLACKBAUD INC | 97,573 | $7.213M | 0.0% | $73.54 | +11.2% | COM | 09227Q100 |
| ICFI | ICF INTL INC | 60,447 | $7.206M | 0.0% | $121.35 | +23.3% | COM | 44925C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 341,633 | $7.195M | 0.0% | $41.25 | -34.1% | SHS | G1890L107 |
| MZTI | LANCASTER COLONY CORP | 41,516 | $7.188M | 0.0% | $191.00 | -4.2% | COM | 513847103 |
| PAYO | PAYONEER GLOBAL INC | 715,857 | $7.187M | 0.0% | $6.64 | +44.0% | COM | 70451X104 |
| VC | VISTEON CORP | 80,916 | $7.179M | 0.0% | $105.60 | -13.9% | COM NEW | 92839U206 |
| BKU | BANKUNITED INC | 188,016 | $7.177M | 0.0% | $27.58 | +33.8% | COM | 06652K103 |
| KOS | KOSMOS ENERGY LTD | 2,097,622 | $7.174M | 0.0% | $5.33 | -28.7% | COM | 500688106 |
| EPAC | ENERPAC TOOL GROUP CORP | 174,360 | $7.164M | 0.0% | $31.20 | +46.6% | CL A COM | 292765104 |
| LCII | LCI INDS | 69,145 | $7.149M | 0.0% | $101.09 | +8.3% | COM | 50189K103 |
| — | ENLINK MIDSTREAM LLC | 504,284 | $7.136M | 0.0% | $2568.64 | — | COM UNIT REP LTD | 29336T100 |
| VIRT | VIRTU FINL INC | 199,490 | $7.118M | 0.0% | $24.12 | +42.6% | CL A | 928254101 |
| WSFS | WSFS FINL CORP | 133,936 | $7.116M | 0.0% | $44.39 | +22.6% | COM | 929328102 |
| LIVN | LIVANOVA PLC | 153,458 | $7.107M | 0.0% | $62.03 | -17.3% | SHS | G5509L101 |
| RELY | REMITLY GLOBAL INC | 314,714 | $7.103M | 0.0% | $15.88 | +15.9% | COM | 75960P104 |
| URBN | URBAN OUTFITTERS INC | 129,114 | $7.086M | 0.0% | $36.71 | +16.3% | COM | 917047102 |
| HDB | HDFC BANK LTD | 110,070 | $7.029M | 0.0% | $1414.29 | — | SPONSORED ADS | 40415F101 |
| SATS | ECHOSTAR CORP | 306,727 | $7.024M | 0.0% | $19.44 | +24.6% | CL A | 278768106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 98,371 | $7.01M | 0.0% | $70.87 | +8.7% | COM | 81725T100 |
| ASPN | ASPEN AEROGELS INC | 588,395 | $6.99M | 0.0% | $23.33 | -26.9% | COM | 04523Y105 |
| MIR | MIRION TECHNOLOGIES INC | 399,610 | $6.973M | 0.0% | $10.62 | +46.0% | COM CL A | 60471A101 |
| EBC | EASTERN BANKSHARES INC | 402,624 | $6.945M | 0.0% | $15.55 | +8.5% | COM | 27627N105 |
| ECG | EVERUS CONSTR GROUP | 105,529 | $6.939M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| LAUR | LAUREATE EDUCATION INC | 379,277 | $6.937M | 0.0% | $15.36 | +14.2% | COMMON STOCK | 518613203 |
| HESM | HESS MIDSTREAM LP | 186,947 | $6.923M | 0.0% | $27.73 | +16.8% | CL A SHS | 428103105 |
| IMVT | IMMUNOVANT INC | 279,252 | $6.917M | 0.0% | $30.79 | -7.9% | COM | 45258J102 |
| CVCO | CAVCO INDS INC DEL | 15,492 | $6.913M | 0.0% | $316.39 | +45.2% | COM | 149568107 |
| VCYT | VERACYTE INC | 174,463 | $6.909M | 0.0% | $29.22 | +29.6% | COM | 92337F107 |
| TNET | TRINET GROUP INC | 76,105 | $6.908M | 0.0% | $83.33 | +8.8% | COM | 896288107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 177,875 | $6.894M | 0.0% | $33.51 | +39.2% | COM CL A | 05589G102 |
| PTEN | PATTERSON-UTI ENERGY INC | 834,275 | $6.891M | 0.0% | $12.71 | -36.9% | COM | 703481101 |
| HGV | HILTON GRAND VACATIONS INC | 176,665 | $6.881M | 0.0% | $40.00 | -1.5% | COM | 43283X105 |
| PLMR | PALOMAR HLDGS INC | 64,907 | $6.854M | 0.0% | $83.44 | +21.6% | COM | 69753M105 |
| MGEE | MGE ENERGY INC | 72,893 | $6.849M | 0.0% | $69.84 | +35.0% | COM | 55277P104 |
| NBTB | NBT BANCORP INC | 142,895 | $6.825M | 0.0% | $38.84 | +22.5% | COM | 628778102 |
| DORM | DORMAN PRODS INC | 52,664 | $6.823M | 0.0% | $89.42 | +43.2% | COM | 258278100 |
| RXO | RXO INC | 285,504 | $6.806M | 0.0% | $20.77 | +34.4% | COMMON STOCK | 74982T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 212,887 | $6.793M | 0.0% | $44.21 | -32.0% | COM | 03753U106 |
| BANC | BANC OF CALIFORNIA INC | 437,593 | $6.765M | 0.0% | $13.33 | +14.8% | COM | 05990K106 |
| SNEX | STONEX GROUP INC | 69,052 | $6.765M | 0.0% | $43.74 | +44.0% | COM | 861896108 |
| SOPH | SOPHIA GENETICS SA | 2,200,000 | $6.754M | 0.0% | $4.88 | -30.2% | ORDINARY SHARES | H82027105 |
| LBRT | LIBERTY ENERGY INC | 338,798 | $6.739M | 0.0% | $17.43 | +6.1% | COM CL A | 53115L104 |
| OPLN | OPENLANE INC | 339,542 | $6.737M | 0.0% | $16.11 | +14.5% | COM | 48238T109 |
| KLIC | KULICKE & SOFFA INDS INC | 144,320 | $6.734M | 0.0% | $38.45 | +19.0% | COM | 501242101 |
| HNI | HNI CORP | 132,560 | $6.677M | 0.0% | $41.49 | +29.3% | COM | 404251100 |
| NEOG | NEOGEN CORP | 549,639 | $6.673M | 0.0% | $15.81 | -11.5% | COM | 640491106 |
| ALIT | ALIGHT INC | 960,332 | $6.645M | 0.0% | $7.68 | -8.6% | COM CL A | 01626W101 |
| PBF | PBF ENERGY INC | 249,415 | $6.622M | 0.0% | $38.23 | -20.4% | CL A | 69318G106 |
| HTO | SJW GROUP | 134,039 | $6.597M | 0.0% | $59.05 | -6.7% | COM | 784305104 |
| KWR | QUAKER HOUGHTON | 46,600 | $6.559M | 0.0% | $174.41 | -9.5% | COM | 747316107 |
| SYNA | SYNAPTICS INC | 85,787 | $6.547M | 0.0% | $85.09 | -11.0% | COM | 87157D109 |
| — | ALLETE INC | 100,950 | $6.542M | 0.0% | $63.71 | — | COM NEW | 018522300 |
| CNS | COHEN & STEERS INC | 70,587 | $6.518M | 0.0% | $63.97 | +49.2% | COM | 19247A100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 253,571 | $6.517M | 0.0% | $17.72 | +19.9% | ORDINARY SHARES | N62509109 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,223 | $6.508M | 0.0% | $64.36 | +25.9% | COM | 88224Q107 |
| HCC | WARRIOR MET COAL INC | 119,250 | $6.468M | 0.0% | $47.47 | +34.6% | COM | 93627C101 |
| — | PARAMOUNT GROUP INC | 1,308,113 | $6.462M | 0.0% | $1574.57 | — | COM | 69924R108 |
| INFY | INFOSYS LTD | 294,447 | $6.454M | 0.0% | $8953.63 | — | SPONSORED ADR | 456788108 |
| GOLF | ACUSHNET HLDGS CORP | 90,614 | $6.441M | 0.0% | $58.36 | +16.4% | COM | 005098108 |
| VSCO | VICTORIAS SECRET AND CO | 155,355 | $6.435M | 0.0% | $39.25 | -10.0% | COMMON STOCK | 926400102 |
| — | WOLFSPEED INC | 961,773 | $6.405M | 0.0% | $9826.43 | — | COM | 977852102 |
| BDN | BRANDYWINE RLTY TR | 1,143,745 | $6.405M | 0.0% | $5211.20 | — | SH BEN INT NEW | 105368203 |
| CIVI | CIVITAS RESOURCES INC | 139,586 | $6.403M | 0.0% | $56.91 | -18.6% | COM NEW | 17888H103 |
| TNDM | TANDEM DIABETES CARE INC | 177,739 | $6.402M | 0.0% | $50.51 | -33.0% | COM NEW | 875372203 |
| ADNT | ADIENT PLC | 369,035 | $6.358M | 0.0% | $27.96 | -28.5% | ORD SHS | G0084W101 |
| NWS | NEWS CORP NEW | 208,764 | $6.353M | 0.0% | $19.95 | +50.2% | CL B | 65249B208 |
| VAL | VALARIS LTD | 143,399 | $6.344M | 0.0% | $62.99 | -23.6% | CL A | G9460G101 |
| NSP | INSPERITY INC | 81,755 | $6.337M | 0.0% | $80.78 | -4.7% | COM | 45778Q107 |
| UEC | URANIUM ENERGY CORP | 943,603 | $6.313M | 0.0% | $5.91 | +29.6% | COM | 916896103 |
| IPGP | IPG PHOTONICS CORP | 86,725 | $6.307M | 0.0% | $127.80 | -39.9% | COM | 44980X109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 100,280 | $6.291M | 0.0% | $50.30 | +24.0% | COM | 25787G100 |
| BSAC | BANCO SANTANDER CHILE NEW | 332,348 | $6.268M | 0.0% | $11486.79 | — | SP ADR REP COM | 05965X109 |
| ICL | ICL GROUP LTD | 1,267,680 | $6.262M | 0.0% | $4.66 | -4.1% | SHS | M53213100 |
| SAM | BOSTON BEER INC | 20,835 | $6.25M | 0.0% | $445.49 | -32.3% | CL A | 100557107 |
| CDE | COEUR MNG INC | 1,092,106 | $6.247M | 0.0% | $5.43 | +19.3% | COM NEW | 192108504 |
| INDB | INDEPENDENT BK CORP MASS | 97,284 | $6.245M | 0.0% | $56.63 | +12.7% | COM | 453836108 |
| SAFE | SAFEHOLD INC | 337,719 | $6.241M | 0.0% | $26.19 | — | COM | 78646V107 |
| SLVM | SYLVAMO CORP | 78,830 | $6.229M | 0.0% | $52.03 | +59.0% | COMMON STOCK | 871332102 |
| CRI | CARTERS INC | 114,769 | $6.219M | 0.0% | $69.58 | -22.0% | COM | 146229109 |
| VCEL | VERICEL CORP | 112,837 | $6.196M | 0.0% | $40.73 | +24.3% | COM | 92346J108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 180,843 | $6.167M | 0.0% | $27.71 | +14.7% | COM | 25400Q105 |
| ADT | ADT INC DEL | 891,770 | $6.162M | 0.0% | $6.59 | +6.9% | COM | 00090Q103 |
| MUR | MURPHY OIL CORP | 203,253 | $6.15M | 0.0% | $33.47 | -10.1% | COM | 626717102 |
| DSGX | DESCARTES SYS GROUP INC | 53,958 | $6.13M | 0.0% | $94.02 | +18.6% | COM | 249906108 |
| KRC | KILROY RLTY CORP | 151,526 | $6.129M | 0.0% | $6007.78 | — | COM | 49427F108 |
| RUN | SUNRUN INC | 662,211 | $6.125M | 0.0% | $27.18 | -54.3% | COM | 86771W105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 156,219 | $6.121M | 0.0% | $32.77 | +23.0% | COM | 04956D107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 221,252 | $6.12M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PAR | PAR TECHNOLOGY CORP | 84,186 | $6.118M | 0.0% | $51.06 | +34.0% | COM | 698884103 |
| COCO | VITA COCO CO INC | 165,555 | $6.111M | 0.0% | $26.66 | +25.0% | COM | 92846Q107 |
| ADUS | ADDUS HOMECARE CORP | 48,727 | $6.108M | 0.0% | $112.66 | +12.2% | COM | 006739106 |
| CIGI | COLLIERS INTL GROUP INC | 44,903 | $6.105M | 0.0% | $110.92 | +32.7% | SUB VTG SHS | 194693107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 284,186 | $6.101M | 0.0% | $23.28 | -5.6% | SHS | M9T951109 |
| WFG | WEST FRASER TIMBER CO LTD | 70,125 | $6.069M | 0.0% | $79.40 | +18.0% | COM | 952845105 |
| DIOD | DIODES INC | 98,011 | $6.044M | 0.0% | $61.87 | +0.7% | COM | 254543101 |
| KSS | KOHLS CORP | 428,939 | $6.022M | 0.0% | $33.57 | -48.7% | COM | 500255104 |
| NMIH | NMI HLDGS INC | 163,780 | $6.021M | 0.0% | $29.82 | +30.3% | COM | 629209305 |
| POWL | POWELL INDS INC | 27,112 | $6.009M | 0.0% | $158.33 | +68.4% | COM | 739128106 |
| FRSH | FRESHWORKS INC | 370,676 | $5.994M | 0.0% | $19.93 | -28.7% | CLASS A COM | 358054104 |
| ALG | ALAMO GROUP INC | 32,100 | $5.968M | 0.0% | $177.82 | +4.2% | COM | 011311107 |
| NGVT | INGEVITY CORP | 145,801 | $5.941M | 0.0% | $52.44 | -20.6% | COM | 45688C107 |
| RNST | RENASANT CORP | 166,033 | $5.936M | 0.0% | $32.70 | +7.9% | COM | 75970E107 |
| HWKN | HAWKINS INC | 48,378 | $5.935M | 0.0% | $64.84 | +94.6% | COM | 420261109 |
| GSHD | GOOSEHEAD INS INC | 55,177 | $5.916M | 0.0% | $78.50 | +39.1% | COM CL A | 38267D109 |
| SEM | SELECT MED HLDGS CORP | 313,639 | $5.912M | 0.0% | $13.98 | +35.3% | COM | 81619Q105 |
| MRCY | MERCURY SYS INC | 140,701 | $5.909M | 0.0% | $35.67 | +6.9% | COM | 589378108 |
| KRG | KITE RLTY GROUP TR | 234,067 | $5.908M | 0.0% | $2732.60 | — | COM NEW | 49803T300 |
| CCS | CENTURY CMNTYS INC | 80,530 | $5.908M | 0.0% | $62.72 | +39.3% | COM | 156504300 |
| IRON | DISC MEDICINE INC | 93,103 | $5.903M | 0.0% | $55.13 | +4.9% | COM | 254604101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 269,003 | $5.88M | 0.0% | $26.75 | -20.4% | COM | 01749D105 |
| MGNI | MAGNITE INC | 368,620 | $5.868M | 0.0% | $9.40 | +56.0% | COM | 55955D100 |
| FLG | FLAGSTAR FINANCIAL INC | 627,196 | $5.852M | 0.0% | $10.63 | +2.2% | COM NEW | 649445400 |
| SRRK | SCHOLAR ROCK HLDG CORP | 135,231 | $5.845M | 0.0% | $18.41 | +76.9% | COM | 80706P103 |
| HUBG | HUB GROUP INC | 130,951 | $5.835M | 0.0% | $39.70 | +17.5% | CL A | 443320106 |
| VCTR | VICTORY CAP HLDGS INC | 88,966 | $5.824M | 0.0% | $42.20 | +45.0% | COM CL A | 92645B103 |
| ZG | ZILLOW GROUP INC | 82,175 | $5.822M | 0.0% | $78.45 | -12.1% | CL A | 98954M101 |
| NNI | NELNET INC | 54,492 | $5.82M | 0.0% | $84.44 | +30.9% | CL A | 64031N108 |
| ASTS | AST SPACEMOBILE INC | 275,810 | $5.82M | 0.0% | $23.17 | +5.4% | COM CL A | 00217D100 |
| ACVA | ACV AUCTIONS INC | 269,394 | $5.819M | 0.0% | $17.85 | +13.3% | COM CL A | 00091G104 |
| PSMT | PRICESMART INC | 62,925 | $5.8M | 0.0% | $75.35 | +19.0% | COM | 741511109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 336,224 | $5.798M | 0.0% | $16.90 | -4.8% | SHS | M4056D110 |
| GT | GOODYEAR TIRE & RUBR CO | 642,347 | $5.781M | 0.0% | $16.35 | -44.1% | COM | 382550101 |
| AMTM | AMENTUM HOLDINGS INC | 273,734 | $5.757M | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| UNF | UNIFIRST CORP MASS | 33,588 | $5.747M | 0.0% | $155.80 | +21.3% | COM | 904708104 |
| NVMI | NOVA LTD | 29,120 | $5.735M | 0.0% | $197.90 | -2.9% | COM | M7516K103 |
| — | FOOT LOCKER INC | 263,466 | $5.733M | 0.0% | $16525.24 | — | COM | 344849104 |
| ENR | ENERGIZER HLDGS INC NEW | 163,876 | $5.718M | 0.0% | $30.26 | +6.8% | COM | 29272W109 |
| GHC | GRAHAM HLDGS CO | 6,551 | $5.712M | 0.0% | $663.76 | +30.6% | COM CL B | 384637104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,282,479 | $5.707M | 0.0% | $5.79 | -19.7% | COM | 015857105 |
| AIR | AAR CORP | 93,096 | $5.705M | 0.0% | $61.28 | +4.5% | COM | 000361105 |
| TAL | TAL EDUCATION GROUP | 567,341 | $5.685M | 0.0% | $812.66 | — | SPONSORED ADS | 874080104 |
| AZZ | AZZ INC | 69,111 | $5.662M | 0.0% | $61.94 | +35.3% | COM | 002474104 |
| SCHH | SCHWAB STRATEGIC TR | 268,790 | $5.661M | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| SONO | SONOS INC | 375,614 | $5.649M | 0.0% | $17.33 | -22.3% | COM | 83570H108 |
| NTLA | INTELLIA THERAPEUTICS INC | 483,185 | $5.634M | 0.0% | $40.66 | -61.6% | COM | 45826J105 |
| CLVT | CLARIVATE PLC | 1,099,221 | $5.584M | 0.0% | $11.83 | -51.3% | ORD SHS | G21810109 |
| PRKS | UNITED PARKS & RESORTS INC | 99,270 | $5.578M | 0.0% | $42.10 | +30.1% | COM | 81282V100 |
| — | HEARTLAND FINL USA INC | 90,877 | $5.571M | 0.0% | $16103.22 | — | COM | 42234Q102 |
| — | HILLENBRAND INC | 180,766 | $5.564M | 0.0% | $12213.20 | — | COM | 431571108 |
| CALX | CALIX INC | 159,423 | $5.559M | 0.0% | $32.81 | +7.3% | COM | 13100M509 |
| CORZ | CORE SCIENTIFIC INC NEW | 394,999 | $5.55M | 0.0% | $12.28 | +20.3% | COM | 21874A106 |
| PATK | PATRICK INDS INC | 66,698 | $5.541M | 0.0% | $72.19 | +21.3% | COM | 703343103 |
| QTRX | QUANTERIX CORP | 520,869 | $5.537M | 0.0% | $22.05 | -44.8% | COM | 74766Q101 |
| NWN | NORTHWEST NAT HLDG CO | 139,823 | $5.531M | 0.0% | $49.74 | -18.0% | COM | 66765N105 |
| ULS | UL SOLUTIONS INC | 110,566 | $5.515M | 0.0% | $50.64 | +2.4% | CLASS A COM SHS | 903731107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 263,905 | $5.508M | 0.0% | $12.15 | +76.8% | COM | 14888U101 |
| FROG | JFROG LTD | 185,552 | $5.457M | 0.0% | $34.98 | -13.2% | ORD SHS | M6191J100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,582 | $5.447M | 0.0% | $39.52 | +38.0% | COM | 293712105 |
| ACHR | ARCHER AVIATION INC | 558,603 | $5.446M | 0.0% | $5.31 | +4.7% | COM CL A | 03945R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77,920 | $5.444M | 0.0% | $115.13 | -27.9% | COM NEW | 054540208 |
| LGND | LIGAND PHARMACEUTICALS INC | 50,401 | $5.4M | 0.0% | $84.05 | +34.5% | COM NEW | 53220K504 |
| CNXC | CONCENTRIX CORP | 124,769 | $5.399M | 0.0% | $88.22 | -51.4% | COM | 20602D101 |
| BUR | BURFORD CAP LTD | 423,021 | $5.394M | 0.0% | $14.42 | -7.5% | ORD SHS | G17977110 |
| COMP | COMPASS INC | 917,929 | $5.37M | 0.0% | $4.30 | +47.3% | CL A | 20464U100 |
| — | DYNAVAX TECHNOLOGIES CORP | 420,325 | $5.368M | 0.0% | $2278.25 | — | COM NEW | 268158201 |
| CABO | CABLE ONE INC | 14,801 | $5.36M | 0.0% | $870.95 | -57.7% | COM | 12685J105 |
| CNMD | CONMED CORP | 78,121 | $5.347M | 0.0% | $94.70 | -27.4% | COM | 207410101 |
| OMCL | OMNICELL COM | 119,181 | $5.306M | 0.0% | $43.16 | +4.1% | COM | 68213N109 |
| — | BARNES GROUP INC | 112,222 | $5.304M | 0.0% | $40.97 | — | COM | 067806109 |
| PLUS | EPLUS INC | 71,660 | $5.294M | 0.0% | $65.51 | +33.3% | COM | 294268107 |
| WRBY | WARBY PARKER INC | 218,625 | $5.293M | 0.0% | $16.91 | +20.8% | CL A COM | 93403J106 |
| PRTA | PROTHENA CORP PLC | 381,508 | $5.284M | 0.0% | $21.99 | -28.3% | SHS | G72800108 |
| — | WNS HLDGS LTD | 111,228 | $5.271M | 0.0% | $48.79 | — | COM SHS | G98196101 |
| NOG | NORTHERN OIL & GAS INC | 141,350 | $5.253M | 0.0% | $33.31 | +17.7% | COM | 665531307 |
| MGY | MAGNOLIA OIL & GAS CORP | 224,433 | $5.247M | 0.0% | $20.54 | +26.5% | CL A | 559663109 |
| PENN | PENN ENTERTAINMENT INC | 264,587 | $5.244M | 0.0% | $24.97 | -21.3% | COM | 707569109 |
| STC | STEWART INFORMATION SVCS COR | 77,599 | $5.237M | 0.0% | $55.47 | +28.9% | COM | 860372101 |
| PRG | PROG HOLDINGS INC | 123,881 | $5.235M | 0.0% | $41.81 | +8.3% | COM NPV | 74319R101 |
| PRDO | PERDOCEO ED CORP | 197,374 | $5.224M | 0.0% | $17.96 | +33.9% | COM | 71363P106 |
| SFNC | SIMMONS 1ST NATL CORP | 235,147 | $5.216M | 0.0% | $22.41 | +4.4% | CL A $1 PAR | 828730200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 124,817 | $5.211M | 0.0% | $7208.97 | — | COM | 65341D102 |
| JJSF | J & J SNACK FOODS CORP | 33,554 | $5.205M | 0.0% | $139.15 | +16.4% | COM | 466032109 |
| PTON | PELOTON INTERACTIVE INC | 598,087 | $5.203M | 0.0% | $54.80 | -85.8% | CL A COM | 70614W100 |
| TFIN | TRIUMPH FINANCIAL INC | 57,234 | $5.201M | 0.0% | $70.10 | +32.7% | COM | 89679E300 |
| CSGS | CSG SYS INTL INC | 101,378 | $5.181M | 0.0% | $43.79 | +14.8% | COM | 126349109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 135,155 | $5.171M | 0.0% | $38.62 | +3.2% | COM SER C | 047726302 |
| OFG | OFG BANCORP | 122,125 | $5.168M | 0.0% | $28.25 | +52.5% | COM | 67103X102 |
| UNFI | UNITED NAT FOODS INC | 188,642 | $5.152M | 0.0% | $21.51 | +7.1% | COM | 911163103 |
| HMN | HORACE MANN EDUCATORS CORP N | 131,246 | $5.149M | 0.0% | $36.56 | +6.8% | COM | 440327104 |
| VIAV | VIAVI SOLUTIONS INC | 509,746 | $5.148M | 0.0% | $9.22 | +7.0% | COM | 925550105 |
| ICLR | ICON PLC | 24,519 | $5.142M | 0.0% | $310.95 | -24.9% | SHS | G4705A100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 150,598 | $5.129M | 0.0% | $28.38 | +22.5% | COM | 89214P109 |
| WKC | WORLD KINECT CORPORATION | 185,984 | $5.116M | 0.0% | $28.72 | -0.1% | COM | 981475106 |
| PRK | PARK NATL CORP | 29,829 | $5.114M | 0.0% | $127.63 | +41.4% | COM | 700658107 |
| KMT | KENNAMETAL INC | 212,536 | $5.105M | 0.0% | $26.45 | -3.6% | COM | 489170100 |
| SKT | TANGER INC | 149,239 | $5.094M | 0.0% | $2050.92 | — | COM | 875465106 |
| LIF | LIFE360 INC | 123,328 | $5.09M | 0.0% | $44.03 | 0.0% | COM | 532206109 |
| HP | HELMERICH & PAYNE INC | 158,687 | $5.081M | 0.0% | $37.37 | -9.2% | COM | 423452101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 493,565 | $5.049M | 0.0% | $8606.81 | — | COM | 04208T108 |
| WLY | WILEY JOHN & SONS INC | 115,505 | $5.049M | 0.0% | $38.50 | +21.7% | CL A | 968223206 |
| BANF | BANCFIRST CORP | 42,963 | $5.034M | 0.0% | $70.83 | +62.3% | COM | 05945F103 |
| UPWK | UPWORK INC | 307,302 | $5.024M | 0.0% | $17.51 | -17.8% | COM | 91688F104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 125,443 | $5.019M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| NATL | NCR ATLEOS CORPORATION | 147,680 | $5.009M | 0.0% | $24.39 | +24.3% | COM SHS | 63001N106 |
| GFF | GRIFFON CORP | 70,271 | $5.008M | 0.0% | $47.09 | +52.3% | COM | 398433102 |
| EXTR | EXTREME NETWORKS | 297,225 | $4.976M | 0.0% | $17.12 | -5.5% | COM | 30226D106 |
| VYX | NCR VOYIX CORPORATION | 359,131 | $4.97M | 0.0% | $16.43 | -15.6% | COM | 62886E108 |
| FRME | FIRST MERCHANTS CORP | 124,573 | $4.969M | 0.0% | $33.62 | +15.3% | COM | 320817109 |
| SITC | SITE CTRS CORP | 324,781 | $4.966M | 0.0% | $60.50 | — | COM | 82981J851 |
| RAMP | LIVERAMP HLDGS INC | 163,449 | $4.964M | 0.0% | $36.84 | -24.1% | COM | 53815P108 |
| GBX | GREENBRIER COS INC | 81,278 | $4.957M | 0.0% | $44.17 | +33.4% | COM | 393657101 |
| ROG | ROGERS CORP | 48,730 | $4.951M | 0.0% | $121.73 | -14.4% | COM | 775133101 |
| PPC | PILGRIMS PRIDE CORP | 108,884 | $4.942M | 0.0% | $27.89 | +74.6% | COM | 72147K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 95,679 | $4.928M | 0.0% | $35.61 | +31.5% | SHS NEW | M87915274 |
| GFS | GLOBALFOUNDRIES INC | 114,721 | $4.923M | 0.0% | $46.91 | -10.7% | ORDINARY SHARES | G39387108 |
| IPAR | INTERPARFUMS INC | 37,405 | $4.919M | 0.0% | $104.88 | +22.5% | COM | 458334109 |
| PLUG | PLUG POWER INC | 2,309,399 | $4.919M | 0.0% | $13.68 | -84.1% | COM NEW | 72919P202 |
| GO | GROCERY OUTLET HLDG CORP | 313,642 | $4.896M | 0.0% | $26.54 | -34.4% | COM | 39874R101 |
| IRT | INDEPENDENCE RLTY TR INC | 246,528 | $4.891M | 0.0% | $2426.56 | — | COM | 45378A106 |
| VSTS | VESTIS CORPORATION | 320,684 | $4.887M | 0.0% | $16.10 | -6.5% | COM SHS | 29430C102 |
| INN | SUMMIT HOTEL PPTYS INC | 711,996 | $4.877M | 0.0% | $1319.10 | — | COM | 866082100 |
| AXSM | AXSOME THERAPEUTICS INC | 57,642 | $4.877M | 0.0% | $69.13 | +33.0% | COM | 05464T104 |
| RIG | TRANSOCEAN LTD | 1,289,576 | $4.836M | 0.0% | $7.07 | -41.3% | REGISTERED SHS | H8817H100 |
| SBCF | SEACOAST BKG CORP FLA | 175,497 | $4.831M | 0.0% | $26.82 | +5.0% | COM NEW | 811707801 |
| — | AVIDXCHANGE HOLDINGS INC | 465,690 | $4.815M | 0.0% | $473.13 | — | COM | 05368X102 |
| — | PAYCOR HCM INC | 259,042 | $4.81M | 0.0% | $1941.38 | — | COM | 70435P102 |
| CAKE | CHEESECAKE FACTORY INC | 101,208 | $4.801M | 0.0% | $37.57 | +19.7% | COM | 163072101 |
| MTRN | MATERION CORP | 48,151 | $4.761M | 0.0% | $96.25 | +12.9% | COM | 576690101 |
| FTRE | FORTREA HLDGS INC | 255,034 | $4.756M | 0.0% | $29.90 | -34.8% | COMMON STOCK | 34965K107 |
| — | ARCADIUM LITHIUM PLC | 925,423 | $4.747M | 0.0% | $3.51 | — | COM SHS | G0508H110 |
| CLSK | CLEANSPARK INC | 512,765 | $4.723M | 0.0% | $12.53 | -3.3% | COM NEW | 18452B209 |
| BCE | BCE INC | 203,692 | $4.722M | 0.0% | $29.06 | -10.0% | COM NEW | 05534B760 |
| EWA | ISHARES INC | 197,872 | $4.721M | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| ASML | ASML HOLDING N V | 6,799 | $4.712M | 0.0% | $752.59 | — | N Y REGISTRY SHS | N07059210 |
| RRR | RED ROCK RESORTS INC | 101,576 | $4.697M | 0.0% | $42.15 | +20.7% | CL A | 75700L108 |
| CXW | CORECIVIC INC | 215,490 | $4.685M | 0.0% | $14.32 | +27.8% | COM | 21871N101 |
| LC | LENDINGCLUB CORP | 289,251 | $4.683M | 0.0% | $12.89 | +14.3% | COM NEW | 52603A208 |
| NNOX | NANO X IMAGING LTD | 650,000 | $4.68M | 0.0% | $8.89 | -28.0% | ORD SHS | M70700105 |
| WT | WISDOMTREE INC | 444,588 | $4.668M | 0.0% | $8.85 | +22.3% | COM | 97717P104 |
| YOU | CLEAR SECURE INC | 174,641 | $4.652M | 0.0% | $21.41 | +36.8% | COM CL A | 18467V109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 260,746 | $4.641M | 0.0% | $41.08 | -51.4% | COM UNIT PART IN | 65341B106 |
| XRX | XEROX HOLDINGS CORP | 549,551 | $4.633M | 0.0% | $18.15 | -49.2% | COM NEW | 98421M106 |
| SN | SHARKNINJA INC | 47,181 | $4.594M | 0.0% | $88.90 | +14.8% | COM SHS | G8068L108 |
| ASAN | ASANA INC | 226,025 | $4.582M | 0.0% | $35.86 | -55.9% | CL A | 04342Y104 |
| ROCK | GIBRALTAR INDS INC | 77,581 | $4.57M | 0.0% | $66.76 | +2.1% | COM | 374689107 |
| MP | MP MATERIALS CORP | 292,842 | $4.568M | 0.0% | $19.69 | -5.8% | COM CL A | 553368101 |
| PFS | PROVIDENT FINL SVCS INC | 241,627 | $4.56M | 0.0% | $14.78 | +25.0% | COM | 74386T105 |
| OSCR | OSCAR HEALTH INC | 338,441 | $4.549M | 0.0% | $14.28 | +12.8% | CL A | 687793109 |
| WERN | WERNER ENTERPRISES INC | 126,453 | $4.542M | 0.0% | $41.91 | -8.6% | COM | 950755108 |
| STRA | STRATEGIC ED INC | 48,459 | $4.527M | 0.0% | $100.50 | -10.1% | COM | 86272C103 |
| ARCB | ARCBEST CORP | 48,495 | $4.526M | 0.0% | $99.27 | +5.6% | COM | 03937C105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 198,642 | $4.505M | 0.0% | $40.80 | -46.5% | COM NEW | 457985208 |
| CAR | AVIS BUDGET GROUP | 55,777 | $4.496M | 0.0% | $145.68 | -37.4% | COM | 053774105 |
| GEF | GREIF INC | 73,454 | $4.49M | 0.0% | $50.21 | +24.7% | CL A | 397624107 |
| GERN | GERON CORP | 1,267,176 | $4.486M | 0.0% | $3.42 | +16.9% | COM | 374163103 |
| TRMK | TRUSTMARK CORP | 126,552 | $4.476M | 0.0% | $27.63 | +26.8% | COM | 898402102 |
| HIW | HIGHWOODS PPTYS INC | 146,259 | $4.473M | 0.0% | $3963.11 | — | COM | 431284108 |
| WWW | WOLVERINE WORLD WIDE INC | 200,818 | $4.458M | 0.0% | $17.87 | +9.4% | COM | 978097103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 604,321 | $4.454M | 0.0% | $6.58 | +9.0% | COM | 53228F101 |
| AIN | ALBANY INTL CORP | 55,640 | $4.45M | 0.0% | $89.17 | -13.7% | CL A | 012348108 |
| LEGN | LEGEND BIOTECH CORP | 136,438 | $4.44M | 0.0% | $20729.10 | — | SPONSORED ADS | 52490G102 |
| KN | KNOWLES CORP | 222,730 | $4.439M | 0.0% | $17.57 | +6.0% | COM | 49926D109 |
| QS | QUANTUMSCAPE CORP | 855,166 | $4.438M | 0.0% | $7.64 | -31.3% | COM CL A | 74767V109 |
| SNDR | SCHNEIDER NATIONAL INC | 151,253 | $4.429M | 0.0% | $24.64 | +20.7% | CL B | 80689H102 |
| VECO | VEECO INSTRS INC DEL | 164,871 | $4.419M | 0.0% | $29.86 | -2.8% | COM | 922417100 |
| RIOT | RIOT PLATFORMS INC | 432,466 | $4.415M | 0.0% | $15.44 | -29.5% | COM | 767292105 |
| WSBC | WESBANCO INC | 135,226 | $4.4M | 0.0% | $30.90 | +7.2% | COM | 950810101 |
| DRS | LEONARDO DRS INC | 135,762 | $4.386M | 0.0% | $22.82 | +40.9% | COM | 52661A108 |
| TTMI | TTM TECHNOLOGIES INC | 176,872 | $4.378M | 0.0% | $17.27 | +31.2% | COM | 87305R109 |
| DDS | DILLARDS INC | 10,132 | $4.374M | 0.0% | $228.22 | +64.2% | CL A | 254067101 |
| FRHC | FREEDOM HLDG CORP NEV | 33,297 | $4.352M | 0.0% | $67.21 | +70.9% | COM | 356390104 |
| AVPT | AVEPOINT INC | 263,084 | $4.344M | 0.0% | $7.78 | +95.3% | COM CL A | 053604104 |
| — | INDEPENDENT BANK GROUP INC | 71,562 | $4.342M | 0.0% | $14445.91 | — | COM | 45384B106 |
| KVYO | KLAVIYO INC | 105,178 | $4.338M | 0.0% | $29.80 | +28.1% | COM SER A | 49845K101 |
| ALKT | ALKAMI TECHNOLOGY INC | 117,939 | $4.326M | 0.0% | $26.14 | +42.9% | COM | 01644J108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 85,587 | $4.326M | 0.0% | $39.48 | +23.0% | COM | 830940102 |
| — | SPRINGWORKS THERAPEUTICS INC | 119,052 | $4.301M | 0.0% | $8896.31 | — | COM | 85205L107 |
| AGX | ARGAN INC | 31,371 | $4.299M | 0.0% | $59.61 | +128.1% | COM | 04010E109 |
| TRUP | TRUPANION INC | 89,184 | $4.299M | 0.0% | $38.60 | +33.0% | COM | 898202106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 120,868 | $4.293M | 0.0% | $25.78 | +27.2% | COM SHS | 10240L102 |
| NTCT | NETSCOUT SYS INC | 198,172 | $4.292M | 0.0% | $24.87 | -12.8% | COM | 64115T104 |
| IESC | IES HLDGS INC | 21,352 | $4.291M | 0.0% | $145.82 | +64.9% | COM | 44951W106 |
| LNN | LINDSAY CORP | 36,245 | $4.288M | 0.0% | $114.67 | +6.7% | COM | 535555106 |
| CHEF | CHEFS WHSE INC | 86,789 | $4.28M | 0.0% | $29.27 | +48.8% | COM | 163086101 |
| PD | PAGERDUTY INC | 233,679 | $4.267M | 0.0% | $24.18 | -20.7% | COM | 69553P100 |
| HLIT | HARMONIC INC | 322,262 | $4.264M | 0.0% | $10.30 | +26.6% | COM | 413160102 |
| INTR | INTER & CO INC | 1,009,090 | $4.258M | 0.0% | $6.37 | -14.4% | CLASS A COM | G4R20B107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,741,000 | $4.254M | 0.0% | $1.09 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BHE | BENCHMARK ELECTRS INC | 93,304 | $4.236M | 0.0% | $30.62 | +48.5% | COM | 08160H101 |
| LEG | LEGGETT & PLATT INC | 440,909 | $4.233M | 0.0% | $29.43 | -59.3% | COM | 524660107 |
| PHIN | PHINIA INC | 87,792 | $4.229M | 0.0% | $30.21 | +59.6% | COMMON STOCK | 71880K101 |
| CHCO | CITY HLDG CO | 35,682 | $4.228M | 0.0% | $86.76 | +37.5% | COM | 177835105 |
| OII | OCEANEERING INTL INC | 160,599 | $4.188M | 0.0% | $27.23 | -2.9% | COM | 675232102 |
| DBRG | DIGITALBRIDGE GROUP INC | 370,164 | $4.175M | 0.0% | $15.27 | -12.4% | CL A NEW | 25401T603 |
| MLKN | MILLERKNOLL INC | 184,833 | $4.175M | 0.0% | $27.10 | -14.8% | COM | 600544100 |
| FA | FIRST ADVANTAGE CORP NEW | 222,569 | $4.169M | 0.0% | $17.01 | +11.6% | COM | 31846B108 |
| — | MERUS N V | 98,744 | $4.152M | 0.0% | $6118.12 | — | COM | N5749R100 |
| UA | UNDER ARMOUR INC | 553,660 | $4.13M | 0.0% | $16.76 | -50.2% | CL C | 904311206 |
| — | TREEHOUSE FOODS INC | 117,296 | $4.121M | 0.0% | $20839.00 | — | COM | 89469A104 |
| NXE | NEXGEN ENERGY LTD | 623,857 | $4.117M | 0.0% | $7.60 | -0.8% | COM | 65340P106 |
| SCL | STEPAN CO | 63,594 | $4.115M | 0.0% | $83.53 | -11.3% | COM | 858586100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,548 | $4.112M | 0.0% | $242.46 | -7.7% | COM | 020764106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 72,538 | $4.11M | 0.0% | $52.10 | -2.6% | COM SHS | M2029K104 |
| XLF | SELECT SECTOR SPDR TR | 85,000 | $4.108M | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| PGNY | PROGYNY INC | 237,735 | $4.101M | 0.0% | $31.34 | -50.5% | COM | 74340E103 |
| SHC | SOTERA HEALTH CO | 299,463 | $4.097M | 0.0% | $16.84 | -13.9% | COM | 83601L102 |
| DAN | DANA INC | 353,710 | $4.089M | 0.0% | $14.12 | -28.5% | COM | 235825205 |
| UPBD | UPBOUND GROUP INC | 140,151 | $4.088M | 0.0% | $33.17 | -6.4% | COM | 76009N100 |
| TRIP | TRIPADVISOR INC | 275,396 | $4.068M | 0.0% | $24.52 | -40.4% | COM | 896945201 |
| WGO | WINNEBAGO INDS INC | 84,693 | $4.047M | 0.0% | $56.71 | -0.1% | COM | 974637100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,835 | $4.036M | 0.0% | $33.67 | +39.5% | COM | 00847X104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 237,607 | $4.025M | 0.0% | $18.22 | -6.5% | COM | 928298108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 219,125 | $4.021M | 0.0% | $17.59 | -8.2% | COM | 004225108 |
| — | BANCOLOMBIA S A | 127,158 | $4.007M | 0.0% | $22669.21 | — | SPON ADR PREF | 05968L102 |
| PRM | PERIMETER SOLUTIONS INC | 313,239 | $4.003M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| SOBO | SOUTH BOW CORP | 169,493 | $3.995M | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| SILA | SILA REALTY TRUST INC | 163,786 | $3.983M | 0.0% | $25.28 | — | COMMON STOCK | 146280508 |
| MNKD | MANNKIND CORP | 617,670 | $3.972M | 0.0% | $4.80 | +39.8% | COM NEW | 56400P706 |
| LGIH | LGI HOMES INC | 44,345 | $3.964M | 0.0% | $95.00 | +10.5% | COM | 50187T106 |
| OI | O-I GLASS INC | 365,630 | $3.963M | 0.0% | $12.69 | -4.2% | COM | 67098H104 |
| MCY | MERCURY GENL CORP NEW | 59,555 | $3.959M | 0.0% | $54.45 | +29.1% | COM | 589400100 |
| IFRA | ISHARES TR | 85,500 | $3.958M | 0.0% | $45.46 | — | US INFRASTRUC | 46435U713 |
| ESLT | ELBIT SYS LTD | 15,330 | $3.956M | 0.0% | $192.54 | +20.9% | ORD | M3760D101 |
| — | INFORMATICA INC | 152,537 | $3.955M | 0.0% | $2931.29 | — | COM CL A | 45674M101 |
| INSW | INTERNATIONAL SEAWAYS INC | 109,919 | $3.95M | 0.0% | $34.10 | +13.0% | COM | Y41053102 |
| — | SOUTHWEST AIRLS CO | 3,823,000 | $3.924M | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MYGN | MYRIAD GENETICS INC | 285,229 | $3.91M | 0.0% | $22.98 | -19.7% | COM | 62855J104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 280,100 | $3.902M | 0.0% | $9.08 | +20.7% | COM | 03969K108 |
| TNC | TENNANT CO | 47,793 | $3.897M | 0.0% | $78.33 | +10.4% | COM | 880345103 |
| ARI | APOLLO COML REAL EST FIN INC | 449,676 | $3.894M | 0.0% | $4490.93 | — | COM | 03762U105 |
| TARS | TARSUS PHARMACEUTICALS INC | 69,826 | $3.866M | 0.0% | $33.66 | +34.9% | COM | 87650L103 |
| EMLC | VANECK ETF TRUST | 167,207 | $3.864M | 0.0% | $24.61 | — | JP MRGAN EM LOC | 92189H300 |
| AGM | FEDERAL AGRIC MTG CORP | 19,613 | $3.863M | 0.0% | $127.76 | +49.6% | CL C | 313148306 |
| TDOC | TELADOC HEALTH INC | 423,868 | $3.853M | 0.0% | $50.78 | -81.0% | COM | 87918A105 |
| — | H & E EQUIPMENT SERVICES INC | 78,203 | $3.829M | 0.0% | $11200.40 | — | COM | 404030108 |
| HELE | HELEN OF TROY LTD | 63,912 | $3.824M | 0.0% | $104.70 | -36.5% | COM | G4388N106 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,329 | $3.822M | 0.0% | $183.16 | +16.0% | COM | 92828Q109 |
| — | INFINERA CORP | 580,815 | $3.816M | 0.0% | $2209.29 | — | COM | 45667G103 |
| CRAI | CRA INTL INC | 20,307 | $3.801M | 0.0% | $136.56 | +37.5% | COM | 12618T105 |
| IMAX | IMAX CORP | 147,978 | $3.788M | 0.0% | $19.97 | +17.8% | COM | 45245E109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 190,680 | $3.772M | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| LZB | LA Z BOY INC | 86,536 | $3.77M | 0.0% | $32.13 | +31.5% | COM | 505336107 |
| NMRK | NEWMARK GROUP INC | 293,895 | $3.765M | 0.0% | $10.79 | +35.7% | CL A | 65158N102 |
| — | UNITI GROUP INC | 683,626 | $3.76M | 0.0% | $4735.30 | — | COM | 91325V108 |
| — | SANDY SPRING BANCORP INC | 111,530 | $3.76M | 0.0% | $14551.58 | — | COM | 800363103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 139,220 | $3.758M | 0.0% | $25.31 | +6.3% | COM | 76171L106 |
| ANDE | ANDERSONS INC | 92,692 | $3.756M | 0.0% | $44.85 | +1.1% | COM | 034164103 |
| — | LIBERTY MEDIA CORP DEL | 56,249 | $3.744M | 0.0% | $45.11 | — | COM LBTY LIV S A | 531229748 |
| FCF | FIRST COMWLTH FINL CORP PA | 221,129 | $3.742M | 0.0% | $12.05 | +40.5% | COM | 319829107 |
| STBA | S & T BANCORP INC | 97,551 | $3.728M | 0.0% | $34.73 | +17.6% | COM | 783859101 |
| RKT | ROCKET COS INC | 330,293 | $3.719M | 0.0% | $14.81 | -4.9% | COM CL A | 77311W101 |
| CUBI | CUSTOMERS BANCORP INC | 75,798 | $3.69M | 0.0% | $40.75 | +23.4% | COM | 23204G100 |
| CENTA | CENTRAL GARDEN & PET CO | 111,167 | $3.674M | 0.0% | $30.88 | +3.1% | CL A NON-VTG | 153527205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 278,146 | $3.669M | 0.0% | $10.69 | +19.1% | COM | 667340103 |
| — | PLAYA HOTELS & RESORTS NV | 289,709 | $3.665M | 0.0% | $2199.08 | — | SHS | N70544106 |
| NBHC | NATIONAL BK HLDGS CORP | 84,741 | $3.649M | 0.0% | $35.19 | +24.3% | CL A | 633707104 |
| HLMN | HILLMAN SOLUTIONS CORP | 372,328 | $3.626M | 0.0% | $9.77 | +9.4% | COM | 431636109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100,020 | $3.617M | 0.0% | $31.23 | +12.7% | COM | 868459108 |
| JOBY | JOBY AVIATION INC | 444,860 | $3.617M | 0.0% | $5.58 | +18.8% | COMMON STOCK | G65163100 |
| CGON | CG ONCOLOGY INC | 125,902 | $3.611M | 0.0% | $34.29 | -0.2% | COM | 156944100 |
| CWEN/A | CLEARWAY ENERGY INC | 146,731 | $3.588M | 0.0% | $20.25 | +19.1% | CL A | 18539C105 |
| KB | KB FINL GROUP INC | 63,000 | $3.585M | 0.0% | $57.08 | — | SPONSORED ADR | 48241A105 |
| KRNT | KORNIT DIGITAL LTD | 115,695 | $3.581M | 0.0% | $34.38 | -16.6% | SHS | M6372Q113 |
| — | TRIUMPH GROUP INC NEW | 191,866 | $3.58M | 0.0% | $3318.24 | — | COM | 896818101 |
| MEOH | METHANEX CORP | 71,134 | $3.552M | 0.0% | $49.76 | -11.6% | COM | 59151K108 |
| KNTK | KINETIK HOLDINGS INC | 62,498 | $3.544M | 0.0% | $37.68 | +43.5% | COM NEW CL A | 02215L209 |
| ATEN | A10 NETWORKS INC | 191,390 | $3.522M | 0.0% | $14.16 | +13.2% | COM | 002121101 |
| — | REV GROUP INC | 110,435 | $3.52M | 0.0% | $3750.66 | — | COM | 749527107 |
| HOPE | HOPE BANCORP INC | 286,356 | $3.519M | 0.0% | $12.48 | +4.2% | COM | 43940T109 |
| CARS | CARS COM INC | 202,690 | $3.513M | 0.0% | $17.80 | -1.8% | COM | 14575E105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 359,045 | $3.494M | 0.0% | $27.54 | -63.3% | COM | 419870100 |
| BTG | B2GOLD CORP | 1,430,418 | $3.49M | 0.0% | $2.56 | +12.2% | COM | 11777Q209 |
| LOB | LIVE OAK BANCSHARES INC | 88,152 | $3.486M | 0.0% | $34.60 | +30.1% | COM | 53803X105 |
| DGII | DIGI INTL INC | 115,112 | $3.48M | 0.0% | $27.25 | +14.4% | COM | 253798102 |
| ECPG | ENCORE CAP GROUP INC | 72,793 | $3.477M | 0.0% | $42.94 | +10.5% | COM | 292554102 |
| — | NEVRO CORP | 931,978 | $3.467M | 0.0% | $2690.07 | — | COM | 64157F103 |
| TILE | INTERFACE INC | 142,370 | $3.467M | 0.0% | $15.66 | +46.7% | COM | 458665304 |
| QCRH | QCR HOLDINGS INC | 42,779 | $3.45M | 0.0% | $61.12 | +37.0% | COM | 74727A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 121,169 | $3.445M | 0.0% | $23.19 | +18.7% | COM | 084680107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 437,898 | $3.442M | 0.0% | $15.80 | -42.5% | COM | 131193104 |
| CNNE | CANNAE HLDGS INC | 173,116 | $3.438M | 0.0% | $20.61 | -6.2% | COM | 13765N107 |
| GRBK | GREEN BRICK PARTNERS INC | 60,834 | $3.437M | 0.0% | $39.17 | +81.3% | COM | 392709101 |
| HUT | HUT 8 CORP | 167,469 | $3.431M | 0.0% | $11.80 | +73.1% | COM | 44812J104 |
| BTU | PEABODY ENERGY CORP | 162,948 | $3.412M | 0.0% | $19.14 | +26.8% | COM | 704551100 |
| — | MRC GLOBAL INC | 266,690 | $3.408M | 0.0% | $2857.81 | — | COM | 55345K103 |
| EMBC | EMBECTA CORP | 164,279 | $3.392M | 0.0% | $17.34 | -10.4% | COMMON STOCK | 29082K105 |
| EPC | EDGEWELL PERS CARE CO | 100,842 | $3.388M | 0.0% | $43.33 | -20.8% | COM | 28035Q102 |
| VERA | VERA THERAPEUTICS INC | 80,106 | $3.388M | 0.0% | $32.89 | +34.6% | CL A | 92337R101 |
| DYN | DYNE THERAPEUTICS INC | 143,363 | $3.378M | 0.0% | $26.60 | +11.2% | COM | 26818M108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 964,900 | $3.377M | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| — | EVERGY INC | 3,109,000 | $3.375M | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| OTTR | OTTER TAIL CORP | 45,696 | $3.374M | 0.0% | $57.79 | +30.8% | COM | 689648103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 256,335 | $3.363M | 0.0% | $11.46 | +20.5% | COM | 58502B106 |
| VITL | VITAL FARMS INC | 88,695 | $3.343M | 0.0% | $26.59 | +33.7% | COM | 92847W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 331,700 | $3.34M | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| LMND | LEMONADE INC | 91,049 | $3.34M | 0.0% | $15.65 | +104.0% | COM | 52567D107 |
| GPRK | GEOPARK LTD | 360,115 | $3.338M | 0.0% | $9.15 | -2.9% | USD SHS | G38327105 |
| HBM | HUDBAY MINERALS INC | 411,743 | $3.335M | 0.0% | $8.68 | +3.3% | COM | 443628102 |
| CODI | COMPASS DIVERSIFIED | 144,452 | $3.334M | 0.0% | $20.60 | +5.9% | SH BEN INT | 20451Q104 |
| CTS | CTS CORP | 63,154 | $3.33M | 0.0% | $40.87 | +27.6% | COM | 126501105 |
| RVLV | REVOLVE GROUP INC | 98,920 | $3.313M | 0.0% | $30.74 | +0.8% | CL A | 76156B107 |
| BKE | BUCKLE INC | 65,021 | $3.304M | 0.0% | $26.39 | +55.1% | COM | 118440106 |
| ASTH | ASTRANA HEALTH INC | 104,658 | $3.3M | 0.0% | $42.40 | +12.0% | COM NEW | 03763A207 |
| LADR | LADDER CAP CORP | 294,417 | $3.295M | 0.0% | $3413.10 | — | CL A | 505743104 |
| LMAT | LEMAITRE VASCULAR INC | 35,737 | $3.293M | 0.0% | $53.11 | +79.3% | COM | 525558201 |
| ENVX | ENOVIX CORPORATION | 302,347 | $3.287M | 0.0% | $13.24 | -24.2% | COM | 293594107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 241,346 | $3.282M | 0.0% | $201.17 | -92.3% | COM | 83417M104 |
| — | ZUORA INC | 330,869 | $3.282M | 0.0% | $6086.32 | — | COM CL A | 98983V106 |
| TROX | TRONOX HOLDINGS PLC | 325,111 | $3.274M | 0.0% | $15.52 | -21.6% | SHS | G9087Q102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 363,674 | $3.266M | 0.0% | $8.73 | -6.5% | COM | 05156V102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,047 | $3.264M | 0.0% | $76.66 | +19.4% | COM | 030506109 |
| CLBT | CELLEBRITE DI LTD | 148,132 | $3.263M | 0.0% | $12.91 | +49.1% | ORDINARY SHARES | M2197Q107 |
| MQ | MARQETA INC | 860,234 | $3.26M | 0.0% | $9.08 | -51.7% | CLASS A COM | 57142B104 |
| SPNT | SIRIUSPOINT LTD | 198,852 | $3.259M | 0.0% | $10.66 | +35.4% | COM | G8192H106 |
| IVT | INVENTRUST PPTYS CORP | 107,938 | $3.252M | 0.0% | $3119.27 | — | COM NEW | 46124J201 |
| APOG | APOGEE ENTERPRISES INC | 45,511 | $3.25M | 0.0% | $49.51 | +53.6% | COM | 037598109 |
| — | GLOBALSTAR INC | 1,569,896 | $3.25M | 0.0% | $216.65 | — | COM | 378973408 |
| WULF | TERAWULF INC | 569,275 | $3.222M | 0.0% | $3.33 | +93.6% | COM | 88080T104 |
| — | MATTERPORT INC | 679,310 | $3.22M | 0.0% | $3.56 | — | COM CL A | 577096100 |
| — | EVERI HLDGS INC | 237,330 | $3.206M | 0.0% | $3818.77 | — | COM | 30034T103 |
| EIG | EMPLOYERS HLDGS INC | 62,296 | $3.191M | 0.0% | $37.81 | +30.2% | COM | 292218104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 340,558 | $3.174M | 0.0% | $8.86 | +13.6% | COM | 42330P107 |
| USPH | U S PHYSICAL THERAPY | 35,761 | $3.172M | 0.0% | $95.78 | -7.0% | COM | 90337L108 |
| PRLB | PROTO LABS INC | 80,626 | $3.152M | 0.0% | $48.76 | -26.3% | COM | 743713109 |
| HTH | HILLTOP HOLDINGS INC | 110,065 | $3.151M | 0.0% | $26.45 | +18.1% | COM | 432748101 |
| TCBK | TRICO BANCSHARES | 72,108 | $3.151M | 0.0% | $37.55 | +21.2% | COM | 896095106 |
| FINV | FINVOLUTION GROUP | 463,988 | $3.15M | 0.0% | $687.38 | — | SPONSORED ADS | 31810T101 |
| ARBE | ARBE ROBOTICS LTD | 1,686,872 | $3.138M | 0.0% | $1.84 | -1.1% | ORDINARY SHARES | M1R95N100 |
| GPRE | GREEN PLAINS INC | 329,863 | $3.127M | 0.0% | $18.98 | -40.7% | COM | 393222104 |
| IAG | IAMGOLD CORP | 600,647 | $3.099M | 0.0% | $3.81 | +40.3% | COM | 450913108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 83,231 | $3.09M | 0.0% | $34.57 | +32.3% | COM | 03209R103 |
| WABC | WESTAMERICA BANCORPORATION | 58,758 | $3.082M | 0.0% | $45.18 | +12.7% | COM | 957090103 |
| — | LIONS GATE ENTMNT CORP | 407,304 | $3.075M | 0.0% | $2103.05 | — | CL B NON VTG | 535919500 |
| BB | BLACKBERRY LTD | 813,155 | $3.074M | 0.0% | $2.78 | -4.6% | COM | 09228F103 |
| UTL | UNITIL CORP | 56,721 | $3.074M | 0.0% | $51.79 | +12.0% | COM | 913259107 |
| SBH | SALLY BEAUTY HLDGS INC | 293,866 | $3.071M | 0.0% | $15.45 | -17.3% | COM | 79546E104 |
| VSEC | VSE CORP | 32,202 | $3.062M | 0.0% | $83.36 | +25.9% | COM | 918284100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 73,888 | $3.055M | 0.0% | $27.50 | +51.5% | COM | 604749101 |
| DNOW | DNOW INC | 233,911 | $3.043M | 0.0% | $14.71 | -8.4% | COM | 67011P100 |
| JOE | ST JOE CO | 67,727 | $3.043M | 0.0% | $45.33 | +14.1% | COM | 790148100 |
| FLNC | FLUENCE ENERGY INC | 191,459 | $3.04M | 0.0% | $19.06 | +2.7% | COM CL A | 34379V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 401,111 | $3.016M | 0.0% | $6.44 | +17.9% | COM | 09058V103 |
| THRM | GENTHERM INC | 75,394 | $3.01M | 0.0% | $51.71 | -18.9% | COM | 37253A103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 240,585 | $3M | 0.0% | $17.50 | -20.4% | COM | N3144W105 |
| MSEX | MIDDLESEX WTR CO | 56,873 | $2.993M | 0.0% | $56.26 | +11.6% | COM | 596680108 |
| NFE | NEW FORTRESS ENERGY INC | 197,427 | $2.985M | 0.0% | $25.91 | -60.0% | COM CL A | 644393100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 134,939 | $2.985M | 0.0% | $18.00 | +32.9% | COMMON STOCK | 53190C102 |
| — | VERITEX HLDGS INC | 109,844 | $2.983M | 0.0% | $13343.53 | — | COM | 923451108 |
| GEO | GEO GROUP INC NEW | 106,353 | $2.976M | 0.0% | $13.81 | +60.6% | COM | 36162J106 |
| EVTC | EVERTEC INC | 85,875 | $2.965M | 0.0% | $33.74 | +1.2% | COM | 30040P103 |
| — | HALOZYME THERAPEUTICS INC | 2,748,000 | $2.963M | 0.0% | $1.09 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MATX | MATSON INC | 21,967 | $2.962M | 0.0% | $88.41 | +62.2% | COM | 57686G105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 263,203 | $2.961M | 0.0% | $8.61 | +35.8% | COM | 01625V104 |
| FBK | FB FINL CORP | 57,476 | $2.961M | 0.0% | $35.01 | +45.8% | COM | 30257X104 |
| RC | READY CAPITAL CORP | 432,540 | $2.95M | 0.0% | $1140.02 | — | COM | 75574U101 |
| BBSI | BARRETT BUSINESS SVCS INC | 67,727 | $2.942M | 0.0% | $32.80 | +22.1% | COM | 068463108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 116,317 | $2.939M | 0.0% | $31.96 | -15.0% | COM NEW | 15117B202 |
| BUSE | FIRST BUSEY CORP | 124,488 | $2.934M | 0.0% | $22.08 | +9.6% | COM NEW | 319383204 |
| ARDX | ARDELYX INC | 578,256 | $2.932M | 0.0% | $4.99 | +10.7% | COM | 039697107 |
| SYBT | STOCK YDS BANCORP INC | 40,885 | $2.928M | 0.0% | $46.66 | +51.0% | COM | 861025104 |
| NIC | NICOLET BANKSHARES INC | 27,856 | $2.922M | 0.0% | $81.44 | +28.2% | COM | 65406E102 |
| RXST | RXSIGHT INC | 84,958 | $2.921M | 0.0% | $44.91 | +0.4% | COM | 78349D107 |
| MXL | MAXLINEAR INC | 147,210 | $2.912M | 0.0% | $23.94 | -33.0% | COM | 57776J100 |
| — | ZSCALER INC | 2,347,000 | $2.911M | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AAOI | APPLIED OPTOELECTRONICS INC | 78,959 | $2.91M | 0.0% | $13.35 | +101.6% | COM | 03823U102 |
| LBRDA | LIBERTY BROADBAND CORP | 39,065 | $2.905M | 0.0% | $81.64 | -5.0% | COM SER A | 530307107 |
| APPN | APPIAN CORP | 87,836 | $2.897M | 0.0% | $49.85 | -28.3% | CL A | 03782L101 |
| LPG | DORIAN LPG LTD | 118,728 | $2.893M | 0.0% | $30.14 | -7.2% | SHS USD | Y2106R110 |
| SABR | SABRE CORP | 791,512 | $2.889M | 0.0% | $9.65 | -62.0% | COM | 78573M104 |
| BKD | BROOKDALE SR LIVING INC | 573,786 | $2.886M | 0.0% | $7.66 | -25.3% | COM | 112463104 |
| PBI | PITNEY BOWES INC | 398,051 | $2.882M | 0.0% | $7.23 | +2.8% | COM | 724479100 |
| KALU | KAISER ALUMINUM CORP | 40,887 | $2.873M | 0.0% | $76.17 | -4.8% | COM PAR $0.01 | 483007704 |
| ACH | OWENS & MINOR INC NEW | 219,761 | $2.872M | 0.0% | $19.01 | -29.9% | COM | 690732102 |
| XMTR | XOMETRY INC | 67,238 | $2.868M | 0.0% | $18.97 | +49.1% | CLASS A COM | 98423F109 |
| ARRY | ARRAY TECHNOLOGIES INC | 471,479 | $2.848M | 0.0% | $16.98 | -62.5% | COM SHS | 04271T100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 85,708 | $2.846M | 0.0% | $24.56 | +25.8% | ORD | G36738105 |
| UFPT | UFP TECHNOLOGIES INC | 11,529 | $2.819M | 0.0% | $177.38 | +64.1% | COM | 902673102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 141,595 | $2.818M | 0.0% | $13.88 | +32.4% | COM | P73684113 |
| TVTX | TRAVERE THERAPEUTICS INC | 161,603 | $2.815M | 0.0% | $15.66 | +13.0% | COM | 89422G107 |
| CERT | CERTARA INC | 263,574 | $2.807M | 0.0% | $20.88 | -48.0% | COM | 15687V109 |
| WB | WEIBO CORP | 291,710 | $2.786M | 0.0% | $8810.93 | — | SPONSORED ADR | 948596101 |
| NRIX | NURIX THERAPEUTICS INC | 146,713 | $2.764M | 0.0% | $16.48 | +39.1% | COM | 67080M103 |
| HLIO | HELIOS TECHNOLOGIES INC | 61,895 | $2.763M | 0.0% | $50.85 | -2.7% | COM | 42328H109 |
| NHC | NATIONAL HEALTHCARE CORP | 25,618 | $2.755M | 0.0% | $88.41 | +37.6% | COM | 635906100 |
| ODD | ODDITY TECH LTD | 65,535 | $2.754M | 0.0% | $38.01 | +13.2% | SHS CL A | M7518J104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 243,724 | $2.752M | 0.0% | $8.61 | +38.9% | COM | 390607109 |
| DXPE | DXP ENTERPRISES INC | 33,293 | $2.751M | 0.0% | $35.58 | +84.5% | COM NEW | 233377407 |
| ERII | ENERGY RECOVERY INC | 186,046 | $2.735M | 0.0% | $15.29 | +11.9% | COM | 29270J100 |
| VEON | VEON LTD | 68,008 | $2.727M | 0.0% | $30.42 | — | SPONSORED ADS | 91822M502 |
| TGB | TASEKO MINES LTD | 1,395,587 | $2.707M | 0.0% | $2.54 | -13.1% | COM | 876511106 |
| CRGY | CRESCENT ENERGY COMPANY | 185,257 | $2.707M | 0.0% | $11.71 | +9.6% | CL A COM | 44952J104 |
| CRK | COMSTOCK RES INC | 147,725 | $2.692M | 0.0% | $10.98 | +26.3% | COM | 205768302 |
| STAA | STAAR SURGICAL CO | 110,506 | $2.684M | 0.0% | $40.61 | -29.7% | COM PAR $0.01 | 852312305 |
| PCT | PURECYCLE TECHNOLOGIES INC | 261,251 | $2.678M | 0.0% | $8.78 | +32.1% | COM | 74623V103 |
| LKFN | LAKELAND FINL CORP | 38,909 | $2.675M | 0.0% | $51.93 | +27.9% | COM | 511656100 |
| GDYN | GRID DYNAMICS HLDGS INC | 119,913 | $2.667M | 0.0% | $16.42 | +6.4% | CL A | 39813G109 |
| CECO | CECO ENVIRONMENTAL CORP | 88,137 | $2.664M | 0.0% | $24.00 | +18.6% | COM | 125141101 |
| EGO | ELDORADO GOLD CORP NEW | 179,139 | $2.664M | 0.0% | $15.16 | +8.9% | COM | 284902509 |
| — | ARCH RESOURCES INC | 18,862 | $2.664M | 0.0% | $16821.18 | — | CL A | 03940R107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 98,904 | $2.66M | 0.0% | $25.94 | — | SPONSORED ADS | 04965M106 |
| TRS | TRIMAS CORP | 107,806 | $2.651M | 0.0% | $27.22 | -3.7% | COM NEW | 896215209 |
| ANIP | ANI PHARMACEUTICALS INC | 47,899 | $2.648M | 0.0% | $57.38 | +0.1% | COM | 00182C103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 478,524 | $2.646M | 0.0% | $17.50 | -71.0% | CL A | 82489W107 |
| MMI | MARCUS & MILLICHAP INC | 68,970 | $2.639M | 0.0% | $33.45 | +15.4% | COM | 566324109 |
| ADEA | ADEIA INC | 188,503 | $2.635M | 0.0% | $9.57 | +29.9% | COM | 00676P107 |
| AD | UNITED STATES CELLULAR CORP | 41,969 | $2.632M | 0.0% | $23.91 | +48.0% | COM | 911684108 |
| APLD | APPLIED DIGITAL CORP | 343,260 | $2.623M | 0.0% | $7.50 | +10.8% | COM NEW | 038169207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 830,457 | $2.616M | 0.0% | $2.90 | +23.2% | COM CL A | 18914F103 |
| — | TILRAY BRANDS INC | 1,964,380 | $2.613M | 0.0% | $1313.50 | — | COM | 88688T100 |
| SPRY | ARS PHARMACEUTICALS INC | 247,314 | $2.609M | 0.0% | $11.55 | +21.2% | COM | 82835W108 |
| IFS | INTERCORP FINL SVCS INC | 88,700 | $2.602M | 0.0% | $22.75 | +22.7% | SHS | P5626F128 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 447,953 | $2.594M | 0.0% | $4182.05 | — | ADR | 585464100 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,089 | $2.592M | 0.0% | $35.95 | +2.9% | COM | 90385V107 |
| CLLS | CELLECTIS S A | 1,438,255 | $2.589M | 0.0% | $1.87 | — | SPON ADS | 15117K103 |
| CDNA | CAREDX INC | 120,347 | $2.577M | 0.0% | $24.57 | -1.0% | COM | 14167L103 |
| HCI | HCI GROUP INC | 22,051 | $2.57M | 0.0% | $73.52 | +54.9% | COM | 40416E103 |
| QNST | QUINSTREET INC | 111,231 | $2.566M | 0.0% | $15.24 | +38.1% | COM | 74874Q100 |
| NAVI | NAVIENT CORPORATION | 192,867 | $2.563M | 0.0% | $14.99 | -0.2% | COM | 63938C108 |
| FVRR | FIVERR INTL LTD | 80,654 | $2.559M | 0.0% | $80.25 | -63.8% | ORD SHS | M4R82T106 |
| WOR | WORTHINGTON ENTERPRISES INC | 63,544 | $2.549M | 0.0% | $41.24 | -1.8% | COM | 981811102 |
| PZZA | PAPA JOHNS INTL INC | 62,056 | $2.549M | 0.0% | $62.56 | -26.3% | COM | 698813102 |
| ATS | ATS CORPORATION | 83,571 | $2.547M | 0.0% | $32.25 | -5.8% | COM | 00217Y104 |
| MLAB | MESA LABS INC | 19,292 | $2.544M | 0.0% | $126.69 | -3.9% | COM | 59064R109 |
| BHC | BAUSCH HEALTH COS INC | 315,013 | $2.539M | 0.0% | $7.57 | +9.0% | COM | 071734107 |
| RWT | REDWOOD TRUST INC | 388,768 | $2.539M | 0.0% | $3171.44 | — | COM | 758075402 |
| DK | DELEK US HLDGS INC NEW | 137,044 | $2.535M | 0.0% | $21.87 | -22.7% | COM | 24665A103 |
| SAFT | SAFETY INS GROUP INC | 30,736 | $2.533M | 0.0% | $78.80 | +5.2% | COM | 78648T100 |
| DQ | DAQO NEW ENERGY CORP | 130,132 | $2.53M | 0.0% | $19063.07 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PROS HOLDINGS INC | 114,987 | $2.525M | 0.0% | $16251.80 | — | COM | 74346Y103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 318,420 | $2.522M | 0.0% | $6.92 | +21.2% | COM STK CL A | 03168L105 |
| PRA | PROASSURANCE CORP | 157,977 | $2.513M | 0.0% | $21.48 | -25.9% | COM | 74267C106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,394 | $2.51M | 0.0% | $37.11 | -4.2% | COM | 199333105 |
| VISN | COMMSCOPE HLDG CO INC | 481,613 | $2.509M | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| SMR | NUSCALE PWR CORP | 139,705 | $2.505M | 0.0% | $8.24 | +150.3% | CL A COM | 67079K100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 67,547 | $2.501M | 0.0% | $38.95 | -4.3% | SHS | G6331P104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 69,999 | $2.492M | 0.0% | $35.46 | +9.0% | COM CL A | 558256103 |
| LEU | CENTRUS ENERGY CORP | 37,301 | $2.485M | 0.0% | $49.60 | +57.3% | CL A | 15643U104 |
| FSLY | FASTLY INC | 263,124 | $2.484M | 0.0% | $25.36 | -67.2% | CL A | 31188V100 |
| KLG | WK KELLOGG CO | 137,810 | $2.479M | 0.0% | $15.00 | — | COM SHS | 92942W107 |
| CIM | CHIMERA INVT CORP | 176,381 | $2.469M | 0.0% | $14.02 | — | COM SHS | 16934Q802 |
| COHU | COHU INC | 92,308 | $2.465M | 0.0% | $25.01 | +4.6% | COM | 192576106 |
| OSG | AMBAC FINL GROUP INC | 194,034 | $2.455M | 0.0% | $14.78 | -18.4% | COM NEW | 023139884 |
| — | FLUOR CORP | 1,950,000 | $2.45M | 0.0% | $1.24 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| INMD | INMODE LTD | 146,709 | $2.45M | 0.0% | $39.41 | -55.0% | SHS | M5425M103 |
| PEBO | PEOPLES BANCORP INC | 77,115 | $2.444M | 0.0% | $29.45 | +11.4% | COM | 709789101 |
| INVA | INNOVIVA INC | 140,324 | $2.435M | 0.0% | $15.28 | +25.7% | COM | 45781M101 |
| — | THE ODP CORP | 106,804 | $2.429M | 0.0% | $11913.72 | — | COM | 88337F105 |
| GIII | G III APPAREL GROUP LTD | 74,135 | $2.418M | 0.0% | $27.33 | +14.6% | COM | 36237H101 |
| — | ALLIANT ENERGY CORP | 2,355,000 | $2.416M | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PENGUIN SOLUTIONS INC | 125,229 | $2.403M | 0.0% | $9441.39 | — | SHS | G8232Y101 |
| USLM | UNITED STS LIME & MINERALS I | 18,030 | $2.393M | 0.0% | $87.82 | +44.4% | COM | 911922102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,842 | $2.38M | 0.0% | $107.47 | — | SPON ADR UNITS | 344419106 |
| CPF | CENTRAL PAC FINL CORP | 81,630 | $2.371M | 0.0% | $17.68 | +61.3% | COM NEW | 154760409 |
| OCFC | OCEANFIRST FINL CORP | 130,860 | $2.369M | 0.0% | $16.90 | +6.3% | COM | 675234108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,459 | $2.363M | 0.0% | $39.15 | -3.9% | COM | 630402105 |
| ACT | ENACT HLDGS INC | 72,714 | $2.354M | 0.0% | $27.45 | +22.9% | COM | 29249E109 |
| TDW | TIDEWATER INC NEW | 42,902 | $2.347M | 0.0% | $46.72 | +21.8% | COM | 88642R109 |
| FRO | FRONTLINE PLC | 164,856 | $2.339M | 0.0% | $21.04 | -14.7% | COM | M46528101 |
| CAL | CALERES INC | 100,962 | $2.338M | 0.0% | $27.67 | +3.6% | COM | 129500104 |
| TAC | TRANSALTA CORP | 163,491 | $2.313M | 0.0% | $6.85 | +66.6% | COM | 89346D107 |
| EYE | NATIONAL VISION HLDGS INC | 221,741 | $2.311M | 0.0% | $23.57 | -53.6% | COM | 63845R107 |
| LQDT | LIQUIDITY SVCS INC | 71,511 | $2.309M | 0.0% | $19.46 | +30.3% | COM | 53635B107 |
| WINA | WINMARK CORP | 5,866 | $2.306M | 0.0% | $342.39 | +14.8% | COM | 974250102 |
| — | LI AUTO INC | 2,010,000 | $2.29M | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CC | CHEMOURS CO | 135,423 | $2.289M | 0.0% | $22.10 | -15.8% | COM | 163851108 |
| PARR | PAR PAC HOLDINGS INC | 139,623 | $2.288M | 0.0% | $25.28 | -33.2% | COM NEW | 69888T207 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 42,236 | $2.287M | 0.0% | $50.19 | +1.7% | CLASS A ORD | 61559X104 |
| WMK | WEIS MKTS INC | 33,750 | $2.286M | 0.0% | $56.24 | +19.3% | COM | 948849104 |
| BV | BRIGHTVIEW HLDGS INC | 142,583 | $2.28M | 0.0% | $13.97 | +19.2% | COM | 10948C107 |
| DLX | DELUXE CORP | 100,719 | $2.275M | 0.0% | $22.36 | -11.6% | COM | 248019101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 132,694 | $2.26M | 0.0% | $14.17 | +22.1% | COM | 10950A106 |
| NGD | NEW GOLD INC CDA | 910,656 | $2.258M | 0.0% | $1.90 | +45.1% | COM | 644535106 |
| UTZ | UTZ BRANDS INC | 143,728 | $2.251M | 0.0% | $18.30 | -7.6% | COM CL A | 918090101 |
| RSI | RUSH STREET INTERACTIVE INC | 163,966 | $2.25M | 0.0% | $11.23 | +8.2% | COM | 782011100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 170,100 | $2.249M | 0.0% | $19.55 | -12.4% | COM | 87164F105 |
| TFSL | TFS FINL CORP | 177,841 | $2.234M | 0.0% | $10.81 | +11.5% | COM | 87240R107 |
| ABR | ARBOR REALTY TRUST INC | 161,040 | $2.23M | 0.0% | $13.59 | — | COM | 038923108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 84,399 | $2.223M | 0.0% | $21.00 | +33.3% | COM | 10948W103 |
| THR | THERMON GROUP HLDGS INC | 77,269 | $2.223M | 0.0% | $26.59 | +10.8% | COM | 88362T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 115,782 | $2.22M | 0.0% | $18.11 | +20.0% | COM | 92790C104 |
| WTTR | SELECT WATER SOLUTIONS INC | 167,503 | $2.218M | 0.0% | $2095.99 | — | CL A COM | 81617J301 |
| — | NV5 GLOBAL INC | 117,383 | $2.211M | 0.0% | $5963.91 | — | COM | 62945V109 |
| XPEL | XPEL INC | 55,115 | $2.201M | 0.0% | $49.88 | -14.4% | COM | 98379L100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 47,658 | $2.196M | 0.0% | $52.16 | -16.4% | COM | G31249108 |
| PRAA | PRA GROUP INC | 104,994 | $2.193M | 0.0% | $27.94 | -23.6% | COM | 69354N106 |
| FOXF | FOX FACTORY HLDG CORP | 72,410 | $2.192M | 0.0% | $57.37 | -39.9% | COM | 35138V102 |
| PWP | PERELLA WEINBERG PARTNERS | 91,898 | $2.191M | 0.0% | $16.12 | +41.3% | CLASS A COM | 71367G102 |
| CMPR | CIMPRESS PLC | 30,424 | $2.182M | 0.0% | $80.51 | -2.6% | SHS EURO | G2143T103 |
| AMC | AMC ENTMT HLDGS INC | 545,441 | $2.171M | 0.0% | $10.09 | -56.5% | CL A NEW | 00165C302 |
| GRC | GORMAN RUPP CO | 57,245 | $2.171M | 0.0% | $36.08 | +10.8% | COM | 383082104 |
| NVAX | NOVAVAX INC | 268,684 | $2.16M | 0.0% | $31.31 | -69.2% | COM NEW | 670002401 |
| CCB | COASTAL FINL CORP WA | 25,417 | $2.158M | 0.0% | $56.04 | +24.5% | COM NEW | 19046P209 |
| ASTE | ASTEC INDS INC | 64,219 | $2.158M | 0.0% | $37.68 | -9.5% | COM | 046224101 |
| SCSC | SCANSOURCE INC | 45,469 | $2.158M | 0.0% | $38.02 | +28.6% | COM | 806037107 |
| EQNR | EQUINOR ASA | 91,012 | $2.156M | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| TPC | TUTOR PERINI CORP | 89,032 | $2.155M | 0.0% | $21.42 | +26.9% | COM | 901109108 |
| PMT | PENNYMAC MTG INVT TR | 171,037 | $2.153M | 0.0% | $4948.41 | — | COM | 70931T103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 62,331 | $2.145M | 0.0% | $34.41 | -0.1% | COM | 413197104 |
| DCOM | DIME CMNTY BANCSHARES INC | 69,761 | $2.144M | 0.0% | $25.38 | +21.3% | COM | 25432X102 |
| MATW | MATTHEWS INTL CORP | 77,422 | $2.143M | 0.0% | $26.07 | -7.2% | CL A | 577128101 |
| VVX | V2X INC | 44,797 | $2.143M | 0.0% | $50.47 | +17.6% | COM | 92242T101 |
| CWH | CAMPING WORLD HLDGS INC | 101,594 | $2.142M | 0.0% | $21.32 | +2.9% | CL A | 13462K109 |
| — | VIMEO INC | 334,042 | $2.138M | 0.0% | $13853.37 | — | COMMON STOCK | 92719V100 |
| PUMP | PROPETRO HLDG CORP | 228,835 | $2.135M | 0.0% | $11.32 | -27.3% | COM | 74347M108 |
| AVO | MISSION PRODUCE INC | 148,228 | $2.13M | 0.0% | $12.04 | +7.3% | COM | 60510V108 |
| EXPI | EXP WORLD HLDGS INC | 184,485 | $2.123M | 0.0% | $19.77 | -34.8% | COM | 30212W100 |
| — | AKAMAI TECHNOLOGIES INC | 2,007,000 | $2.123M | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SXC | SUNCOKE ENERGY INC | 198,123 | $2.12M | 0.0% | $8.31 | +28.9% | COM | 86722A103 |
| CXM | SPRINKLR INC | 250,633 | $2.118M | 0.0% | $11.30 | -29.3% | CL A | 85208T107 |
| SAH | SONIC AUTOMOTIVE INC | 33,412 | $2.117M | 0.0% | $44.17 | +40.2% | CL A | 83545G102 |
| ICHR | ICHOR HOLDINGS | 65,633 | $2.115M | 0.0% | $31.38 | -1.5% | SHS | G4740B105 |
| KFRC | KFORCE INC | 37,257 | $2.112M | 0.0% | $53.19 | +9.2% | COM | 493732101 |
| AMRC | AMERESCO INC | 89,684 | $2.106M | 0.0% | $41.28 | -30.0% | CL A | 02361E108 |
| KE | KIMBALL ELECTRONICS INC | 112,200 | $2.102M | 0.0% | $18.97 | -1.0% | COM | 49428J109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 331,332 | $2.101M | 0.0% | $10.22 | -21.9% | COM CL C | G9001E128 |
| PLAY | DAVE & BUSTERS ENTMT INC | 71,867 | $2.098M | 0.0% | $39.94 | -12.9% | COM | 238337109 |
| IBN | ICICI BANK LIMITED | 69,928 | $2.088M | 0.0% | $29.14 | — | ADR | 45104G104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 356,460 | $2.078M | 0.0% | $7.22 | -13.4% | COM | 024061103 |
| HROW | HARROW INC | 61,940 | $2.078M | 0.0% | $38.74 | +14.2% | COM | 415858109 |
| FG | F&G ANNUITIES & LIFE INC | 50,056 | $2.074M | 0.0% | $33.67 | +26.9% | COMMON STOCK | 30190A104 |
| AMN | AMN HEALTHCARE SVCS INC | 86,372 | $2.066M | 0.0% | $77.61 | -59.1% | COM | 001744101 |
| PNTG | PENNANT GROUP INC | 77,885 | $2.066M | 0.0% | $19.57 | +61.1% | COM | 70805E109 |
| ATEC | ALPHATEC HLDGS INC | 224,643 | $2.062M | 0.0% | $11.21 | -28.8% | COM NEW | 02081G201 |
| BY | BYLINE BANCORP INC | 71,032 | $2.06M | 0.0% | $22.81 | +24.6% | COM | 124411109 |
| LEN/B | LENNAR CORP | 15,579 | $2.059M | 0.0% | $78.10 | +88.3% | CL B | 526057302 |
| KOP | KOPPERS HOLDINGS INC | 63,462 | $2.056M | 0.0% | $36.05 | -2.1% | COM | 50060P106 |
| — | JAMF HLDG CORP | 145,980 | $2.051M | 0.0% | $23691.85 | — | COM | 47074L105 |
| AMSF | AMERISAFE INC | 39,683 | $2.045M | 0.0% | $39.44 | +23.6% | COM | 03071H100 |
| UMC | UNITED MICROELECTRONICS CORP | 315,000 | $2.044M | 0.0% | $294.27 | — | SPON ADR NEW | 910873405 |
| WVE | WAVE LIFE SCIENCES LTD | 165,238 | $2.044M | 0.0% | $6.48 | +105.8% | SHS | Y95308105 |
| LZ | LEGALZOOM COM INC | 271,371 | $2.038M | 0.0% | $10.90 | -30.9% | COM | 52466B103 |
| — | REDFIN CORP | 258,481 | $2.034M | 0.0% | $3767.62 | — | COM | 75737F108 |
| ASIX | ADVANSIX INC | 71,279 | $2.031M | 0.0% | $25.38 | +15.0% | COM | 00773T101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,918 | $2.03M | 0.0% | $31.13 | +9.1% | COM | 84470P109 |
| GABC | GERMAN AMERN BANCORP INC | 50,463 | $2.03M | 0.0% | $31.66 | +28.6% | COM | 373865104 |
| STEL | STELLAR BANCORP INC | 71,420 | $2.025M | 0.0% | $27.93 | +2.0% | COM | 858927106 |
| — | STEELCASE INC | 170,830 | $2.019M | 0.0% | $5641.99 | — | CL A | 858155203 |
| STGW | STAGWELL INC | 305,467 | $2.01M | 0.0% | $6.82 | +4.5% | COM CL A | 85256A109 |
| BLBD | BLUE BIRD CORP | 52,000 | $2.009M | 0.0% | $37.63 | +11.0% | COM | 095306106 |
| MCRI | MONARCH CASINO & RESORT INC | 25,451 | $2.008M | 0.0% | $62.37 | +29.3% | COM | 609027107 |
| PLAB | PHOTRONICS INC | 84,593 | $1.993M | 0.0% | $17.75 | +37.9% | COM | 719405102 |
| IBCP | INDEPENDENT BK CORP MICH | 57,189 | $1.992M | 0.0% | $22.08 | +53.9% | COM NEW | 453838609 |
| — | AKERO THERAPEUTICS INC | 71,451 | $1.988M | 0.0% | $3848.77 | — | COM | 00973Y108 |
| ARLO | ARLO TECHNOLOGIES INC | 177,355 | $1.985M | 0.0% | $10.41 | +11.8% | COM | 04206A101 |
| RBBN | RIBBON COMMUNICATIONS INC | 476,868 | $1.984M | 0.0% | $3.51 | +7.6% | COM | 762544104 |
| PRSU | VIAD CORP | 46,605 | $1.981M | 0.0% | $34.26 | +20.4% | COM | 92552R406 |
| MBUU | MALIBU BOATS INC | 52,636 | $1.979M | 0.0% | $42.60 | -2.7% | COM CL A | 56117J100 |
| SCVL | SHOE CARNIVAL INC | 59,740 | $1.976M | 0.0% | $30.07 | +20.4% | COM | 824889109 |
| PCRX | PACIRA BIOSCIENCES INC | 104,855 | $1.975M | 0.0% | $32.74 | -46.4% | COM | 695127100 |
| — | SOLARWINDS CORP | 137,833 | $1.964M | 0.0% | $3147.08 | — | COM NEW | 83417Q204 |
| WNC | WABASH NATL CORP | 114,538 | $1.962M | 0.0% | $17.97 | -0.5% | COM | 929566107 |
| REX | REX AMERICAN RES CORP | 47,035 | $1.961M | 0.0% | $21.73 | +1.7% | COM | 761624105 |
| DDL | DINGDONG CAYMAN LTD | 597,053 | $1.958M | 0.0% | $3.28 | — | ADS | 25445D101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 265,662 | $1.953M | 0.0% | $13.40 | -38.4% | COMMON STOCK | 47103N106 |
| — | SITIO ROYALTIES CORP | 101,790 | $1.952M | 0.0% | $25.02 | — | CLASS A COM | 82983N108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 107,333 | $1.949M | 0.0% | $19.31 | -30.2% | COM | 227483104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 103,196 | $1.946M | 0.0% | $19.66 | — | COM SHS | 042315705 |
| AMTB | AMERANT BANCORP INC | 86,531 | $1.939M | 0.0% | $22.34 | -0.6% | CL A | 023576101 |
| GOGO | GOGO INC | 237,941 | $1.925M | 0.0% | $9.83 | -24.1% | COM | 38046C109 |
| KGS | KODIAK GAS SVCS INC | 46,986 | $1.918M | 0.0% | $26.63 | +35.8% | COM | 50012A108 |
| OXM | OXFORD INDS INC | 24,329 | $1.917M | 0.0% | $83.11 | -5.6% | COM | 691497309 |
| AVNS | AVANOS MED INC | 120,269 | $1.915M | 0.0% | $29.57 | -33.1% | COM | 05350V106 |
| BXC | BLUELINX HLDGS INC | 18,705 | $1.911M | 0.0% | $100.63 | +13.9% | COM NEW | 09624H208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 74,272 | $1.91M | 0.0% | $16.37 | +27.1% | COM | 913915104 |
| HBNC | HORIZON BANCORP INC | 118,369 | $1.907M | 0.0% | $13.58 | +23.5% | COM | 440407104 |
| — | VEREN INC | 370,811 | $1.906M | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 66,389 | $1.902M | 0.0% | $27.95 | +18.4% | COM | 19459J104 |
| ECVT | ECOVYST INC | 248,731 | $1.9M | 0.0% | $9.59 | -23.0% | COM | 27923Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,837 | $1.894M | 0.0% | $73.73 | -34.8% | COM | 22410J106 |
| EFC | ELLINGTON FINANCIAL INC | 156,250 | $1.894M | 0.0% | $4676.28 | — | COM | 28852N109 |
| YEXT | YEXT INC | 297,405 | $1.891M | 0.0% | $7.23 | +0.5% | COM | 98585N106 |
| BMBL | BUMBLE INC | 231,876 | $1.887M | 0.0% | $21.68 | -64.4% | COM CL A | 12047B105 |
| RDWR | RADWARE LTD | 83,660 | $1.885M | 0.0% | $22.13 | +3.4% | ORD | M81873107 |
| AHCO | ADAPTHEALTH CORP | 197,901 | $1.884M | 0.0% | $13.17 | -23.2% | COMMON STOCK | 00653Q102 |
| GDEN | GOLDEN ENTMT INC | 59,536 | $1.881M | 0.0% | $33.18 | -8.5% | COM | 381013101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,773 | $1.881M | 0.0% | $68.66 | +28.6% | COM NEW | 740367404 |
| OEC | ORION S.A. | 118,937 | $1.878M | 0.0% | $19.96 | -15.4% | COM | L72967109 |
| NEXT | NEXTDECADE CORP | 243,366 | $1.876M | 0.0% | $6.36 | +0.7% | COM | 65342K105 |
| LSPD | LIGHTSPEED COMMERCE INC | 122,854 | $1.871M | 0.0% | $13.78 | — | SUB VTG SHS | 53229C107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 149,083 | $1.87M | 0.0% | $2864.75 | — | COMMON STOCK | 35243J101 |
| SPHR | SPHERE ENTERTAINMENT CO | 46,330 | $1.868M | 0.0% | $36.53 | +14.5% | CL A | 55826T102 |
| OCUL | OCULAR THERAPEUTIX INC | 218,588 | $1.867M | 0.0% | $7.33 | +33.0% | COM | 67576A100 |
| CENX | CENTURY ALUM CO | 102,299 | $1.864M | 0.0% | $13.36 | +47.1% | COM | 156431108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 55,610 | $1.861M | 0.0% | $22.39 | +49.7% | COM | 022671101 |
| MFA | MFA FINL INC | 181,431 | $1.849M | 0.0% | $11.05 | — | COM | 55272X607 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 146,557 | $1.848M | 0.0% | $22.93 | -41.4% | COM | 82312B106 |
| EGBN | EAGLE BANCORP INC MD | 70,686 | $1.84M | 0.0% | $31.82 | -17.9% | COM | 268948106 |
| PLRX | PLIANT THERAPEUTICS INC | 139,574 | $1.838M | 0.0% | $17.22 | -20.7% | COM | 729139105 |
| — | PACTIV EVERGREEN INC | 105,155 | $1.837M | 0.0% | $1482.90 | — | COM | 69526K105 |
| BLFS | BIOLIFE SOLUTIONS INC | 70,686 | $1.835M | 0.0% | $24.75 | +0.5% | COM NEW | 09062W204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 157,750 | $1.832M | 0.0% | $20.49 | -44.4% | COM | 421906108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 113,515 | $1.832M | 0.0% | $20.86 | -24.8% | COM | 26210V102 |
| DOO | BRP INC | 35,827 | $1.823M | 0.0% | $66.09 | -22.6% | COM SUN VTG | 05577W200 |
| — | REVELYST INC | 94,569 | $1.819M | 0.0% | $19.23 | — | COM SHS | 690045109 |
| NTGR | NETGEAR INC | 65,125 | $1.815M | 0.0% | $16.93 | +38.9% | COM | 64111Q104 |
| — | NCL CORP LTD | 1,753,000 | $1.814M | 0.0% | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ACCO | ACCO BRANDS CORP | 345,511 | $1.814M | 0.0% | $5.27 | -3.3% | COM | 00081T108 |
| CLB | CORE LABORATORIES INC | 104,736 | $1.813M | 0.0% | $21.42 | -10.3% | COM | 21867A105 |
| WS | WORTHINGTON STL INC | 56,893 | $1.81M | 0.0% | $31.53 | +23.7% | COM SHS | 982104101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 73,274 | $1.805M | 0.0% | $23.85 | +15.7% | SHS NEW | 030111207 |
| TRNS | TRANSCAT INC | 17,029 | $1.801M | 0.0% | $105.04 | +5.7% | COM | 893529107 |
| BLMN | BLOOMIN BRANDS INC | 147,278 | $1.798M | 0.0% | $20.05 | -33.2% | COM | 094235108 |
| GNK | GENCO SHIPPING & TRADING LTD | 127,852 | $1.782M | 0.0% | $17.16 | -5.3% | SHS | Y2685T131 |
| HFWA | HERITAGE FINL CORP WASH | 72,713 | $1.781M | 0.0% | $24.14 | +0.6% | COM | 42722X106 |
| PDFS | PDF SOLUTIONS INC | 65,725 | $1.78M | 0.0% | $27.53 | +9.5% | COM | 693282105 |
| JELD | JELD-WEN HLDG INC | 216,899 | $1.776M | 0.0% | $14.42 | -16.5% | COM | 47580P103 |
| — | PG&E CORP | 1,634,000 | $1.772M | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IWM | ISHARES TR | 8,000 | $1.768M | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | SANDSTORM GOLD LTD | 316,607 | $1.767M | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| CSTL | CASTLE BIOSCIENCES INC | 66,018 | $1.759M | 0.0% | $29.10 | +4.7% | COM | 14843C105 |
| MDXG | MIMEDX GROUP INC | 182,871 | $1.759M | 0.0% | $6.75 | +15.4% | COM | 602496101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 139,572 | $1.754M | 0.0% | $21.30 | -29.3% | COM | 77313F106 |
| SSTK | SHUTTERSTOCK INC | 57,769 | $1.753M | 0.0% | $46.99 | -33.1% | COM | 825690100 |
| — | CONSOL ENERGY INC NEW | 16,413 | $1.751M | 0.0% | $16456.21 | — | COM | 20854L108 |
| — | BROOKLINE BANCORP INC DEL | 148,355 | $1.751M | 0.0% | $3916.51 | — | COM | 11373M107 |
| SYM | SYMBOTIC INC | 73,801 | $1.75M | 0.0% | $38.17 | -25.6% | CLASS A COM | 87151X101 |
| HCKT | HACKETT GROUP INC | 56,511 | $1.736M | 0.0% | $21.37 | +35.2% | COM | 404609109 |
| CLMT | CALUMET INC | 78,094 | $1.72M | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| CIFR | CIPHER MINING INC | 370,594 | $1.72M | 0.0% | $4.67 | +21.5% | COM | 17253J106 |
| OSPN | ONESPAN INC | 92,540 | $1.716M | 0.0% | $14.48 | +13.7% | COM | 68287N100 |
| TMP | TOMPKINS FINL CORP | 25,248 | $1.713M | 0.0% | $51.54 | +27.9% | COM | 890110109 |
| HZO | MARINEMAX INC | 59,075 | $1.71M | 0.0% | $30.44 | +0.9% | COM | 567908108 |
| WIT | WIPRO LTD | 481,432 | $1.704M | 0.0% | $1576.40 | — | SPON ADR 1 SH | 97651M109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 301,096 | $1.698M | 0.0% | $1560.73 | — | COM CL A | 10949T109 |
| CNDT | CONDUENT INC | 420,024 | $1.697M | 0.0% | $6.92 | -42.5% | COM | 206787103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,050 | $1.69M | 0.0% | $74.67 | +43.5% | SHS | V5633W109 |
| NX | QUANEX BLDG PRODS CORP | 69,573 | $1.686M | 0.0% | $24.89 | +12.9% | COM | 747619104 |
| — | FIRST BANCSHARES INC MISS | 48,103 | $1.684M | 0.0% | $6851.13 | — | COM | 318916103 |
| WSR | WHITESTONE REIT | 118,150 | $1.674M | 0.0% | $11.66 | — | COM | 966084204 |
| BELFB | BEL FUSE INC | 20,254 | $1.67M | 0.0% | $61.53 | +31.0% | CL B | 077347300 |
| NN | NEXTNAV INC | 107,302 | $1.67M | 0.0% | $8.93 | +49.2% | COMMON STOCK | 65345N106 |
| DNN | DENISON MINES CORP | 925,828 | $1.666M | 0.0% | $2.08 | +1.3% | COM | 248356107 |
| — | RIVIAN AUTOMOTIVE INC | 1,654,000 | $1.663M | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DNUT | KRISPY KREME INC | 166,373 | $1.652M | 0.0% | $12.91 | -17.2% | COM | 50101L106 |
| SEB | SEABOARD CORP DEL | 679 | $1.65M | 0.0% | $3226.17 | -15.1% | COM | 811543107 |
| TRTX | TPG RE FIN TR INC | 193,214 | $1.642M | 0.0% | $4629.78 | — | COM | 87266M107 |
| — | MAG SILVER CORP | 120,620 | $1.64M | 0.0% | $11.67 | — | COM | 55903Q104 |
| UVV | UNIVERSAL CORP VA | 29,697 | $1.629M | 0.0% | $50.20 | +6.8% | COM | 913456109 |
| PLOW | DOUGLAS DYNAMICS INC | 68,780 | $1.625M | 0.0% | $29.62 | -14.5% | COM | 25960R105 |
| DCO | DUCOMMUN INC DEL | 25,456 | $1.621M | 0.0% | $56.39 | +13.9% | COM | 264147109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 155,010 | $1.618M | 0.0% | $11.62 | — | COM | 45828L108 |
| MNRO | MONRO INC | 65,004 | $1.612M | 0.0% | $44.14 | -37.9% | COM | 610236101 |
| SKYW | SKYWEST INC | 16,057 | $1.608M | 0.0% | $54.63 | +86.9% | COM | 830879102 |
| — | RIVIAN AUTOMOTIVE INC | 1,797,000 | $1.605M | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,151 | $1.602M | 0.0% | $9289.35 | — | COM | 422819102 |
| — | ASCENDIS PHARMA A/S | 1,459,000 | $1.601M | 0.0% | $1.13 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BZH | BEAZER HOMES USA INC | 58,285 | $1.601M | 0.0% | $29.14 | +9.6% | COM NEW | 07556Q881 |
| IE | IVANHOE ELECTRIC INC | 211,513 | $1.597M | 0.0% | $11.28 | -18.0% | COM | 46578C108 |
| HAFC | HANMI FINL CORP | 67,596 | $1.597M | 0.0% | $19.54 | +20.0% | COM NEW | 410495204 |
| OBK | ORIGIN BANCORP INC | 47,943 | $1.596M | 0.0% | $33.74 | -0.6% | COM | 68621T102 |
| — | CROSSFIRST BANKSHARES INC | 105,149 | $1.593M | 0.0% | $5612.24 | — | COM | 22766M109 |
| NABL | N-ABLE INC | 170,357 | $1.591M | 0.0% | $12.50 | -10.3% | COMMON STOCK | 62878D100 |
| FIGS | FIGS INC | 256,344 | $1.587M | 0.0% | $7.99 | -27.1% | CL A | 30260D103 |
| ARKO | ARKO CORP | 240,661 | $1.586M | 0.0% | $6.23 | +7.4% | COM | 041242108 |
| JBGS | JBG SMITH PPTYS | 102,886 | $1.581M | 0.0% | $5571.35 | — | COM | 46590V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 325,275 | $1.581M | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| BLND | BLEND LABS INC | 374,682 | $1.577M | 0.0% | $3.83 | +12.4% | CL A | 09352U108 |
| ERO | ERO COPPER CORP | 116,563 | $1.571M | 0.0% | $20.97 | -19.2% | COM | 296006109 |
| — | ALTUS POWER INC | 385,699 | $1.57M | 0.0% | $1070.14 | — | COM CL A | 02217A102 |
| — | AVID BIOSERVICES INC | 124,978 | $1.543M | 0.0% | $8537.65 | — | COM | 05368M106 |
| CDRE | CADRE HLDGS INC | 47,684 | $1.54M | 0.0% | $33.56 | +4.4% | COM | 12763L105 |
| VREX | VAREX IMAGING CORP | 105,466 | $1.539M | 0.0% | $20.93 | -33.2% | COM | 92214X106 |
| AMPL | AMPLITUDE INC | 145,843 | $1.539M | 0.0% | $12.42 | -19.4% | COM CL A | 03213A104 |
| OPTU | ALTICE USA INC | 636,672 | $1.534M | 0.0% | $11.26 | -77.8% | CL A | 02156K103 |
| — | SUNNOVA ENERGY INTL INC. | 446,138 | $1.53M | 0.0% | $7737.88 | — | COM | 86745K104 |
| HAIN | HAIN CELESTIAL GROUP INC | 248,318 | $1.527M | 0.0% | $17.57 | -54.5% | COM | 405217100 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,435,000 | $1.525M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| JBLU | JETBLUE AWYS CORP | 193,054 | $1.517M | 0.0% | $10.70 | -36.6% | COM | 477143101 |
| AGL | AGILON HEALTH INC | 797,658 | $1.516M | 0.0% | $12.85 | -81.2% | COM | 00857U107 |
| PAY | PAYMENTUS HOLDINGS INC | 46,308 | $1.513M | 0.0% | $21.34 | +39.2% | COM CL A | 70439P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 945,511 | $1.513M | 0.0% | $3.88 | -51.8% | COM | 683712103 |
| MRTN | MARTEN TRANS LTD | 96,634 | $1.508M | 0.0% | $15.41 | +5.8% | COM | 573075108 |
| HSTM | HEALTHSTREAM INC | 47,143 | $1.499M | 0.0% | $25.31 | +21.9% | COM | 42222N103 |
| UDMY | UDEMY INC | 181,864 | $1.497M | 0.0% | $10.36 | -22.3% | COM | 902685106 |
| — | MERIDIANLINK INC | 72,440 | $1.496M | 0.0% | $2744.65 | — | COMMON STOCK | 58985J105 |
| ZLAB | ZAI LAB LTD | 57,114 | $1.496M | 0.0% | $20133.54 | — | ADR | 98887Q104 |
| SRCE | 1ST SOURCE CORP | 25,596 | $1.494M | 0.0% | $9984.85 | — | COM | 336901103 |
| — | PREMIER FINANCIAL CORP | 58,388 | $1.493M | 0.0% | $6347.07 | — | COM | 74052F108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 160,666 | $1.491M | 0.0% | $7.26 | +17.6% | COM CL A | 37890B100 |
| EDIT | EDITAS MEDICINE INC | 1,170,000 | $1.486M | 0.0% | $6.09 | -58.2% | COM | 28106W103 |
| CSR | CENTERSPACE | 22,379 | $1.48M | 0.0% | $14398.89 | — | COM | 15202L107 |
| EQX | EQUINOX GOLD CORP | 294,574 | $1.479M | 0.0% | $5.57 | +0.4% | COM | 29446Y502 |
| NVRI | ENVIRI CORP | 191,073 | $1.471M | 0.0% | $10.91 | -23.5% | COM | 415864107 |
| UUUU | ENERGY FUELS INC | 286,156 | $1.468M | 0.0% | $6.13 | +0.9% | COM NEW | 292671708 |
| CAC | CAMDEN NATL CORP | 34,322 | $1.467M | 0.0% | $33.77 | +23.8% | COM | 133034108 |
| APGE | APOGEE THERAPEUTICS INC | 32,261 | $1.461M | 0.0% | $48.54 | +5.1% | COM | 03770N101 |
| TDAY | GANNETT CO INC | 287,149 | $1.453M | 0.0% | $4.95 | +7.4% | COM | 36472T109 |
| GOLD | A-MARK PRECIOUS METALS INC | 52,975 | $1.452M | 0.0% | $34.74 | -2.3% | COM | 00181T107 |
| SSRM | SSR MINING IN | 208,521 | $1.451M | 0.0% | $5.13 | +21.3% | COM | 784730103 |
| VICR | VICOR CORP | 30,016 | $1.45M | 0.0% | $48.80 | +2.4% | COM | 925815102 |
| CNXN | PC CONNECTION INC | 20,887 | $1.447M | 0.0% | $56.29 | +26.0% | COM | 69318J100 |
| RLX | RLX TECHNOLOGY INC | 668,706 | $1.444M | 0.0% | $680.11 | — | SPONSORED ADS | 74969N103 |
| JACK | JACK IN THE BOX INC | 34,676 | $1.444M | 0.0% | $67.32 | -31.5% | COM | 466367109 |
| SIBN | SI-BONE INC | 102,666 | $1.439M | 0.0% | $16.29 | -17.4% | COM | 825704109 |
| IMKTA | INGLES MKTS INC | 22,336 | $1.439M | 0.0% | $58.15 | +14.2% | CL A | 457030104 |
| AG | FIRST MAJESTIC SILVER CORP | 261,899 | $1.438M | 0.0% | $6.90 | -6.7% | COM | 32076V103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 18,615 | $1.433M | 0.0% | $50.96 | +42.0% | COM NEW | 74006W207 |
| NPKI | NPK INTERNATIONAL INC | 186,278 | $1.429M | 0.0% | $7.42 | -0.8% | COM SHS | 651718504 |
| — | FORWARD AIR CORP | 44,204 | $1.426M | 0.0% | $79898.16 | — | COM | 349853101 |
| NPK | NATIONAL PRESTO INDS INC | 14,472 | $1.424M | 0.0% | $79.53 | +1.1% | COM | 637215104 |
| DIN | DINE BRANDS GLOBAL INC | 47,285 | $1.423M | 0.0% | $41.39 | -28.4% | COM | 254423106 |
| — | SPARTANNASH CO | 77,650 | $1.423M | 0.0% | $7903.01 | — | COM | 847215100 |
| — | LIBERTY MEDIA CORP DEL | 1,160,000 | $1.416M | 0.0% | $1.06 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SMP | STANDARD MTR PRODS INC | 45,660 | $1.415M | 0.0% | $40.09 | -19.7% | COM | 853666105 |
| NBR | NABORS INDUSTRIES LTD | 24,723 | $1.413M | 0.0% | $81.95 | -13.4% | SHS | G6359F137 |
| GEF/B | GREIF INC | 20,831 | $1.413M | 0.0% | $62.96 | +5.7% | CL B | 397624206 |
| — | INDIVIOR PLC | 113,700 | $1.413M | 0.0% | $16.12 | — | ORD | G4766E116 |
| TBPH | THERAVANCE BIOPHARMA INC | 150,039 | $1.412M | 0.0% | $13.02 | -30.1% | COM | G8807B106 |
| CFFN | CAPITOL FED FINL INC | 236,559 | $1.398M | 0.0% | $6.30 | -6.5% | COM | 14057J101 |
| SBGI | SINCLAIR INC | 86,580 | $1.397M | 0.0% | $13.51 | +24.7% | CL A | 829242106 |
| — | 89BIO INC | 178,691 | $1.397M | 0.0% | $10.54 | — | COM | 282559103 |
| IDT | IDT CORP | 29,361 | $1.395M | 0.0% | $37.63 | +27.5% | CL B NEW | 448947507 |
| CNOB | CONNECTONE BANCORP INC | 60,855 | $1.394M | 0.0% | $19.94 | +24.2% | COM | 20786W107 |
| UMH | UMH PPTYS INC | 73,585 | $1.389M | 0.0% | $1747.08 | — | COM | 903002103 |
| TPB | TURNING PT BRANDS INC | 23,068 | $1.386M | 0.0% | $42.95 | +24.3% | COM | 90041L105 |
| CGAU | CENTERRA GOLD INC | 243,468 | $1.385M | 0.0% | $6.33 | -0.5% | COM | 152006102 |
| PUBM | PUBMATIC INC | 94,246 | $1.384M | 0.0% | $19.87 | -22.0% | COM CL A | 74467Q103 |
| TWO | TWO HBRS INVT CORP | 116,135 | $1.374M | 0.0% | $14.41 | — | COM | 90187B804 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 251,214 | $1.369M | 0.0% | $12.18 | -47.2% | COM CL A | 56600D107 |
| HLF | HERBALIFE LTD | 204,157 | $1.366M | 0.0% | $24.71 | -69.9% | COM SHS | G4412G101 |
| TBLA | TABOOLA.COM LTD | 373,075 | $1.362M | 0.0% | $4.49 | -20.5% | ORD SHS | M8744T106 |
| — | SHOPIFY INC | 1,334,000 | $1.358M | 0.0% | $0.97 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LIONS GATE ENTMNT CORP | 158,925 | $1.357M | 0.0% | $4415.58 | — | CL A VTG | 535919401 |
| RUM | RUMBLE INC | 103,400 | $1.345M | 0.0% | $6.65 | +7.0% | COM CL A | 78137L105 |
| IIIV | I3 VERTICALS INC | 58,298 | $1.343M | 0.0% | $22.63 | +3.6% | COM CL A | 46571Y107 |
| RGR | STURM RUGER & CO INC | 37,921 | $1.341M | 0.0% | $46.92 | -17.1% | COM | 864159108 |
| CLW | CLEARWATER PAPER CORP | 45,038 | $1.341M | 0.0% | $40.59 | -33.2% | COM | 18538R103 |
| BGS | B & G FOODS INC NEW | 193,322 | $1.332M | 0.0% | $10.87 | -42.6% | COM | 05508R106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 63,906 | $1.331M | 0.0% | $20.68 | -5.1% | COM | 46005L101 |
| VIR | VIR BIOTECHNOLOGY INC | 181,325 | $1.331M | 0.0% | $18.76 | -58.0% | COM | 92764N102 |
| EGY | VAALCO ENERGY INC | 303,900 | $1.328M | 0.0% | $3.95 | +24.6% | COM NEW | 91851C201 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 61,254 | $1.327M | 0.0% | $10.69 | +18.9% | CL A ORD SHS | G11448100 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,905 | $1.325M | 0.0% | $160.12 | +9.4% | CL A NEW | 442487401 |
| WEAV | WEAVE COMMUNICATIONS INC | 82,947 | $1.321M | 0.0% | $10.89 | +29.2% | COM | 94724R108 |
| HAFN | HAFNIA LTD | 236,711 | $1.318M | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| CASS | CASS INFORMATION SYS INC | 32,174 | $1.316M | 0.0% | $38.51 | +7.8% | COM | 14808P109 |
| TRST | TRUSTCO BK CORP N Y | 39,499 | $1.316M | 0.0% | $29.36 | +12.8% | COM NEW | 898349204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62,566 | $1.314M | 0.0% | $19.11 | +21.1% | CL A COM | 71742Q106 |
| LMB | LIMBACH HLDGS INC | 15,358 | $1.314M | 0.0% | $74.58 | +18.2% | COM | 53263P105 |
| WAY | WAYSTAR HLDG CORP | 35,677 | $1.309M | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| BFC | BANK FIRST CORP | 13,187 | $1.307M | 0.0% | $72.81 | +29.3% | COM | 06211J100 |
| DAKT | DAKTRONICS INC | 77,411 | $1.305M | 0.0% | $14.54 | +3.7% | COM | 234264109 |
| FPI | FARMLAND PARTNERS INC | 110,722 | $1.302M | 0.0% | $3551.77 | — | COM | 31154R109 |
| CLNE | CLEAN ENERGY FUELS CORP | 518,722 | $1.302M | 0.0% | $4.21 | -32.7% | COM | 184499101 |
| SKIL | SKILLSOFT CORP | 54,238 | $1.3M | 0.0% | $8.89 | +83.6% | CL A | 83066P309 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 43,946 | $1.297M | 0.0% | $23.64 | +25.7% | COM | 915271100 |
| WGS | GENEDX HOLDINGS CORP | 16,849 | $1.295M | 0.0% | $53.48 | +30.6% | COM CL A | 81663L200 |
| MCB | METROPOLITAN BK HLDG CORP | 22,123 | $1.292M | 0.0% | $39.65 | +50.4% | COM | 591774104 |
| XLI | SELECT SECTOR SPDR TR | 9,800 | $1.291M | 0.0% | $121.87 | — | INDL | 81369Y704 |
| CLDT | CHATHAM LODGING TR | 144,134 | $1.29M | 0.0% | $3241.75 | — | COM | 16208T102 |
| BTE | BAYTEX ENERGY CORP | 499,680 | $1.289M | 0.0% | $3.49 | -20.3% | COM | 07317Q105 |
| BCH | BANCO DE CHILE | 56,710 | $1.286M | 0.0% | $22.63 | — | SPONSORED ADS | 059520106 |
| — | ON SEMICONDUCTOR CORP | 1,363,000 | $1.283M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FOR | FORESTAR GROUP INC | 49,455 | $1.282M | 0.0% | $27.01 | +10.7% | COM | 346232101 |
| CEVA | CEVA INC | 40,546 | $1.279M | 0.0% | $29.65 | -6.2% | COM | 157210105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 20,512 | $1.279M | 0.0% | $58.76 | +6.1% | COM | 12135Y108 |
| CTKB | CYTEK BIOSCIENCES INC | 197,058 | $1.279M | 0.0% | $7.66 | -22.2% | COM | 23285D109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 335,615 | $1.279M | 0.0% | $9.60 | -52.9% | COM | 71601V105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 84,764 | $1.275M | 0.0% | $16.14 | +2.6% | COM | 89679M104 |
| — | TYLER TEX INDPT SCH DIST | 1,055,000 | $1.273M | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 286,990 | $1.271M | 0.0% | $9.14 | -55.6% | COM CL A | 46333X108 |
| EOLS | EVOLUS INC | 115,052 | $1.27M | 0.0% | $11.22 | +25.3% | COM | 30052C107 |
| VSAT | VIASAT INC | 149,070 | $1.269M | 0.0% | $34.34 | -72.0% | COM | 92552V100 |
| — | OLO INC | 165,173 | $1.269M | 0.0% | $5035.42 | — | CL A | 68134L109 |
| MBWM | MERCANTILE BK CORP | 28,506 | $1.268M | 0.0% | $37.51 | +19.3% | COM | 587376104 |
| BJRI | BJS RESTAURANTS INC | 36,076 | $1.268M | 0.0% | $31.91 | +11.0% | COM | 09180C106 |
| GTX | GARRETT MOTION INC | 140,098 | $1.265M | 0.0% | $8.40 | -1.2% | COM | 366505105 |
| ZIP | ZIPRECRUITER INC | 174,033 | $1.26M | 0.0% | $13.32 | -32.9% | CL A | 98980B103 |
| CTLP | CANTALOUPE INC | 132,308 | $1.258M | 0.0% | $7.39 | +23.2% | COM | 138103106 |
| — | E2OPEN PARENT HOLDINGS INC | 473,011 | $1.258M | 0.0% | $3413.24 | — | COM CL A | 29788T103 |
| CLBK | COLUMBIA FINL INC | 79,576 | $1.258M | 0.0% | $16.35 | +5.4% | COM | 197641103 |
| OKLO | OKLO INC | 59,069 | $1.254M | 0.0% | $16.80 | +15.4% | COM CL A | 02156V109 |
| FSM | FORTUNA MNG CORP | 290,831 | $1.248M | 0.0% | $4.74 | +0.6% | COM NEW | 349942102 |
| WASH | WASHINGTON TR BANCORP INC | 39,784 | $1.247M | 0.0% | $28.55 | +10.5% | COM | 940610108 |
| OFIX | ORTHOFIX MED INC | 71,371 | $1.246M | 0.0% | $19.97 | -12.9% | COM | 68752M108 |
| LQDA | LIQUIDIA CORPORATION | 105,734 | $1.243M | 0.0% | $12.84 | -14.9% | COM NEW | 53635D202 |
| NRDS | NERDWALLET INC | 93,102 | $1.238M | 0.0% | $13.14 | +1.6% | COM CL A | 64082B102 |
| SLNO | SOLENO THERAPEUTICS INC | 27,504 | $1.236M | 0.0% | $45.11 | +14.9% | COM | 834203309 |
| SENEA | SENECA FOODS CORP NEW | 15,580 | $1.235M | 0.0% | $56.82 | +21.1% | CL A | 817070501 |
| OS | ONESTREAM INC | 43,275 | $1.234M | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| RES | RPC INC | 207,675 | $1.234M | 0.0% | $7.77 | -23.5% | COM | 749660106 |
| — | INSULET CORP | 976,000 | $1.233M | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SILVERCREST METALS INC | 135,036 | $1.229M | 0.0% | $8.15 | — | COM | 828363101 |
| HTBK | HERITAGE COMM CORP | 130,809 | $1.227M | 0.0% | $9.89 | +1.8% | COM | 426927109 |
| INVX | INNOVEX INTERNATIONAL INC | 87,824 | $1.227M | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| PHVS | PHARVARIS N V | 63,734 | $1.222M | 0.0% | $18.81 | +9.4% | COM | N69605108 |
| LPRO | OPEN LENDING CORP | 202,743 | $1.21M | 0.0% | $16.86 | -64.5% | COM | 68373J104 |
| MCW | MISTER CAR WASH INC | 165,715 | $1.208M | 0.0% | $8.35 | -12.5% | COM | 60646V105 |
| TIGR | UP FINTECH HLDG LTD | 187,000 | $1.208M | 0.0% | $4.65 | — | SPONSORED ADS | 91531W106 |
| PL | PLANET LABS PBC | 298,104 | $1.204M | 0.0% | $3.34 | -7.2% | COM CL A | 72703X106 |
| GRAL | GRAIL INC | 67,288 | $1.201M | 0.0% | $16.23 | +0.2% | COM | 384747101 |
| OSBC | OLD SECOND BANCORP INC ILL | 67,039 | $1.192M | 0.0% | $13.76 | +24.0% | COM | 680277100 |
| CMP | COMPASS MINERALS INTL INC | 105,915 | $1.192M | 0.0% | $28.22 | -53.7% | COM | 20451N101 |
| FRPH | FRP HLDGS INC | 38,447 | $1.178M | 0.0% | $30.24 | +1.1% | COM | 30292L107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 853,179 | $1.169M | 0.0% | $1.97 | -22.6% | COM | 18453H106 |
| UWMC | UWM HOLDINGS CORPORATION | 197,047 | $1.157M | 0.0% | $7.19 | -9.5% | COM CL A | 91823B109 |
| NNDM | NANO DIMENSION LTD | 465,856 | $1.155M | 0.0% | $2.61 | — | SPONSORD ADS NEW | 63008G203 |
| DJCO | DAILY JOURNAL CORP | 2,030 | $1.153M | 0.0% | $385.49 | +38.7% | COM | 233912104 |
| DMRC | DIGIMARC CORP NEW | 30,774 | $1.152M | 0.0% | $27.46 | +19.0% | COM | 25381B101 |
| KELYA | KELLY SVCS INC | 82,329 | $1.148M | 0.0% | $19.56 | -16.2% | CL A | 488152208 |
| KURA | KURA ONCOLOGY INC | 131,718 | $1.147M | 0.0% | $19.79 | -27.3% | COM | 50127T109 |
| UI | UBIQUITI INC | 3,443 | $1.143M | 0.0% | $240.88 | +25.0% | COM | 90353W103 |
| THFF | FIRST FINL CORP IND | 24,719 | $1.142M | 0.0% | $34.84 | +26.6% | COM | 320218100 |
| SYRE | SPYRE THERAPEUTICS INC | 48,981 | $1.14M | 0.0% | $31.70 | -7.5% | COM NEW | 00773J202 |
| TASK | TASKUS INC | 66,841 | $1.132M | 0.0% | $13.18 | +8.8% | CLASS A COM | 87652V109 |
| EZPW | EZCORP INC | 92,641 | $1.132M | 0.0% | $9.75 | +21.8% | CL A NON VTG | 302301106 |
| CVI | CVR ENERGY INC | 60,282 | $1.13M | 0.0% | $23.25 | -13.1% | COM | 12662P108 |
| SLP | SIMULATIONS PLUS INC | 40,395 | $1.127M | 0.0% | $48.24 | -36.9% | COM | 829214105 |
| GTN | GRAY TELEVISION INC | 357,198 | $1.125M | 0.0% | $8.18 | -42.9% | COM | 389375106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 56,691 | $1.121M | 0.0% | $24.02 | -5.0% | ORD SHS CL A | G52694109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,861 | $1.12M | 0.0% | $85.17 | +4.1% | COM | 800422107 |
| FIP | FTAI INFRASTRUCTURE INC | 154,129 | $1.119M | 0.0% | $7.57 | +10.3% | COMMON STOCK | 35953C106 |
| MTUS | METALLUS INC | 79,144 | $1.118M | 0.0% | $20.83 | -27.5% | COM | 887399103 |
| CGEM | CULLINAN THERAPEUTICS INC | 91,792 | $1.118M | 0.0% | $19.63 | -26.8% | COM | 230031106 |
| MNTK | MONTAUK RENEWABLES INC | 280,639 | $1.117M | 0.0% | $6.48 | -26.1% | COM | 61218C103 |
| ERAS | ERASCA INC | 444,769 | $1.116M | 0.0% | $2.80 | -2.2% | COM | 29479A108 |
| OPK | OPKO HEALTH INC | 753,380 | $1.107M | 0.0% | $2.60 | -41.1% | COM | 68375N103 |
| NXDR | NEXTDOOR HOLDINGS INC | 466,072 | $1.105M | 0.0% | $2.90 | -14.5% | COM CL A | 65345M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 39,241 | $1.103M | 0.0% | $19.90 | +36.5% | COM | 297602104 |
| SII | SPROTT INC | 26,143 | $1.102M | 0.0% | $40.79 | +6.3% | COM NEW | 852066208 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 44,446 | $1.102M | 0.0% | $28.09 | -0.4% | COM | 37892E102 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,455 | $1.102M | 0.0% | $55.23 | +9.9% | COM | 390905107 |
| ADAM | NEW YORK MTG TR INC | 181,363 | $1.099M | 0.0% | $7.55 | — | COM | 649604840 |
| — | SEAGATE HDD CAYMAN | 913,000 | $1.096M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| RYZ | RYERSON HLDG CORP | 58,983 | $1.092M | 0.0% | $27.97 | -19.7% | COM | 783754104 |
| — | SOHO HOUSE & CO INC | 145,416 | $1.083M | 0.0% | $5.41 | — | COM CL A | 586001109 |
| GDOT | GREEN DOT CORP | 101,356 | $1.078M | 0.0% | $27.20 | -59.4% | CL A | 39304D102 |
| GRPN | GROUPON INC | 88,463 | $1.075M | 0.0% | $12.64 | -17.0% | COM NEW | 399473206 |
| INDI | INDIE SEMICONDUCTOR INC | 263,954 | $1.069M | 0.0% | $6.85 | -40.1% | CLASS A COM | 45569U101 |
| COGT | COGENT BIOSCIENCES INC | 135,604 | $1.058M | 0.0% | $9.41 | +6.0% | COM | 19240Q201 |
| — | MONEYLION INC | 12,268 | $1.055M | 0.0% | $86.01 | — | CL A | 60938K304 |
| HTZ | HERTZ GLOBAL HLDGS INC | 288,164 | $1.055M | 0.0% | $15.23 | -76.3% | COM NEW | 42806J700 |
| STOK | STOKE THERAPEUTICS INC | 95,505 | $1.053M | 0.0% | $12.83 | -4.2% | COM | 86150R107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 291,515 | $1.044M | 0.0% | $4.20 | -15.3% | COM | 88162F105 |
| MAGN | MAGNERA CORP | 57,217 | $1.04M | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | NORTHERN OIL & GAS INC | 887,000 | $1.038M | 0.0% | $1.15 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MGPI | MGP INGREDIENTS INC NEW | 26,364 | $1.038M | 0.0% | $82.03 | -33.7% | COM | 55303J106 |
| RSKD | RISKIFIED LTD | 219,262 | $1.037M | 0.0% | $5.15 | -10.0% | SHS CL A | M8216R109 |
| SWBI | SMITH & WESSON BRANDS INC | 102,441 | $1.035M | 0.0% | $14.59 | -14.2% | COM | 831754106 |
| MATV | MATIV HOLDINGS INC | 94,747 | $1.033M | 0.0% | $18.10 | -27.2% | COM | 808541106 |
| EBF | ENNIS INC | 48,958 | $1.033M | 0.0% | $17.67 | +11.8% | COM | 293389102 |
| UFCS | UNITED FIRE GROUP INC | 36,251 | $1.031M | 0.0% | $26.52 | -4.9% | COM | 910340108 |
| RPAY | REPAY HLDGS CORP | 134,927 | $1.029M | 0.0% | $15.42 | -48.2% | COM CL A | 76029L100 |
| — | LESLIES INC | 461,502 | $1.029M | 0.0% | $7460.99 | — | COM | 527064109 |
| THRY | THRYV HLDGS INC | 69,409 | $1.027M | 0.0% | $22.45 | -29.8% | COM NEW | 886029206 |
| DGICA | DONEGAL GROUP INC | 66,254 | $1.025M | 0.0% | $12.86 | +14.4% | CL A | 257701201 |
| HUMA | HUMACYTE INC | 202,825 | $1.024M | 0.0% | $5.84 | -15.2% | COM | 44486Q103 |
| KROS | KEROS THERAPEUTICS INC | 64,416 | $1.02M | 0.0% | $49.32 | +5.4% | COM | 492327101 |
| YORW | YORK WTR CO | 31,120 | $1.018M | 0.0% | $35.35 | -2.7% | COM | 987184108 |
| — | SAPIENS INTL CORP N V | 37,851 | $1.017M | 0.0% | $2258.34 | — | SHS | G7T16G103 |
| CENT | CENTRAL GARDEN & PET CO | 26,209 | $1.017M | 0.0% | $37.49 | -0.7% | COM | 153527106 |
| — | RADIUS RECYCLING INC | 66,480 | $1.012M | 0.0% | $16451.23 | — | CL A | 806882106 |
| MYE | MYERS INDS INC | 91,545 | $1.011M | 0.0% | $15.08 | -23.5% | COM | 628464109 |
| MAX | MEDIAALPHA INC | 89,478 | $1.01M | 0.0% | $17.52 | -17.9% | CL A | 58450V104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 551,904 | $1.01M | 0.0% | $6.92 | -71.8% | COM | 69404D108 |
| IRMD | IRADIMED CORP | 18,359 | $1.01M | 0.0% | $46.40 | +11.5% | COM | 46266A109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,097 | $1.008M | 0.0% | $7433.65 | — | COM | 376536108 |
| TRMD | TORM PLC | 51,782 | $1.007M | 0.0% | $28.52 | -25.1% | SHS CL A | G89479102 |
| EFXT | ENERFLEX LTD | 100,995 | $1.005M | 0.0% | $5.34 | +48.7% | COM | 29269R105 |
| — | GLOBAL MED REIT INC | 129,965 | $1.003M | 0.0% | $4581.48 | — | COM NEW | 37954A204 |
| TUYA | TUYA INC | 560,101 | $1.003M | 0.0% | $1.73 | — | SPONSERED ADS | 90114C107 |
| EVGO | EVGO INC | 247,215 | $1.001M | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| HTLD | HEARTLAND EXPRESS INC | 88,280 | $991K | 0.0% | $14.26 | -17.6% | COM | 422347104 |
| UVE | UNIVERSAL INS HLDGS INC | 46,959 | $989K | 0.0% | $17.13 | +22.1% | COM | 91359V107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 43,714 | $984K | 0.0% | $23.15 | +12.0% | COM | 29337E102 |
| TH | TARGET HOSPITALITY CORP | 101,089 | $977K | 0.0% | $11.00 | -24.0% | COM | 87615L107 |
| SCHL | SCHOLASTIC CORP | 45,646 | $974K | 0.0% | $30.83 | -21.2% | COM | 807066105 |
| LAB | STANDARD BIOTOOLS INC | 554,203 | $970K | 0.0% | $2.18 | -14.6% | COM | 34385P108 |
| BBUC | BROOKFIELD BUSINESS CORP | 39,918 | $968K | 0.0% | $20.61 | +22.8% | CL A EXC SUB VTG | 11259V106 |
| — | SHIFT4 PMTS INC | 900,000 | $968K | 0.0% | $1.07 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CMTG | CLAROS MTG TR INC | 212,681 | $961K | 0.0% | $9.73 | — | COMMON STOCK | 18270D106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 43,339 | $961K | 0.0% | $20.58 | -1.0% | COM NEW | 642045108 |
| — | TETRA TECH INC NEW | 819,000 | $960K | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| RLAY | RELAY THERAPEUTICS INC | 232,582 | $958K | 0.0% | $27.75 | -80.4% | COM | 75943R102 |
| — | GATOS SILVER INC | 68,539 | $958K | 0.0% | $11.12 | — | COM | 368036109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 75,579 | $958K | 0.0% | $14.19 | -1.9% | COM | 23954D109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 117,803 | $957K | 0.0% | $10.62 | +16.6% | COM | 71722W107 |
| PLYM | PLYMOUTH INDL REIT INC | 53,573 | $954K | 0.0% | $9552.74 | — | COM | 729640102 |
| EVER | EVERQUOTE INC | 47,500 | $950K | 0.0% | $20.57 | -8.2% | COM CL A | 30041R108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,737 | $947K | 0.0% | $26.64 | +46.3% | COM | 31983A103 |
| VET | VERMILION ENERGY INC | 100,635 | $946K | 0.0% | $11.88 | -18.0% | COM | 923725105 |
| — | DEXCOM INC | 1,057,000 | $945K | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | CUREVAC N V | 276,505 | $943K | 0.0% | $3.40 | — | COM | N2451R105 |
| ATRO | ASTRONICS CORP | 58,687 | $937K | 0.0% | $18.20 | -3.1% | COM | 046433108 |
| FLGT | FULGENT GENETICS INC | 50,654 | $936K | 0.0% | $33.41 | -41.6% | COM | 359664109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,032 | $936K | 0.0% | $134.14 | +10.2% | COM NEW | 25264R207 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,643 | $934K | 0.0% | $16571.17 | — | COM | 20369C106 |
| FUBO | FUBOTV INC | 740,780 | $933K | 0.0% | $3.18 | -52.0% | COM | 35953D104 |
| MLR | MILLER INDS INC TENN | 14,276 | $933K | 0.0% | $58.68 | +13.6% | COM NEW | 600551204 |
| — | LANTHEUS HLDGS INC | 701,000 | $933K | 0.0% | $1.24 | — | NOTE 2.625%12/1 | 516544AB9 |
| CTBI | COMMUNITY TR BANCORP INC | 17,454 | $926K | 0.0% | $43.86 | +19.6% | COM | 204149108 |
| — | GUESS INC | 65,819 | $925K | 0.0% | $6179.63 | — | COM | 401617105 |
| NUVB | NUVATION BIO INC | 347,806 | $925K | 0.0% | $2.88 | -10.7% | COM CL A | 67080N101 |
| EQBK | EQUITY BANCSHARES INC | 21,773 | $924K | 0.0% | $34.91 | +24.9% | COM CL A | 29460X109 |
| RCUS | ARCUS BIOSCIENCES INC | 62,014 | $923K | 0.0% | $32.17 | -49.2% | COM | 03969F109 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,629 | $923K | 0.0% | $22.85 | +24.3% | SHS | M6158M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 308,176 | $921K | 0.0% | $6.30 | -33.4% | COM | 203668108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 159,729 | $918K | 0.0% | $47.01 | -79.6% | COM | 29251M106 |
| IWO | ISHARES TR | 3,180 | $915K | 0.0% | $286.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | ANYWHERE REAL ESTATE INC | 276,583 | $913K | 0.0% | $4593.53 | — | COM | 75605Y106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,467 | $912K | 0.0% | $25.29 | +29.9% | COM | 704699107 |
| DFH | DREAM FINDERS HOMES INC | 39,200 | $912K | 0.0% | $24.31 | +25.7% | COM CL A | 26154D100 |
| FMNB | FARMERS NATIONAL BANC CORP | 64,029 | $910K | 0.0% | $11.38 | +22.0% | COM | 309627107 |
| MITK | MITEK SYS INC | 81,781 | $910K | 0.0% | $11.96 | -21.9% | COM NEW | 606710200 |
| MCBS | METROCITY BANKSHARES INC | 28,434 | $908K | 0.0% | $22.10 | +40.0% | COM | 59165J105 |
| HVT | HAVERTY FURNITURE COS INC | 40,685 | $906K | 0.0% | $27.47 | -13.8% | COM | 419596101 |
| VTOL | BRISTOW GROUP INC | 26,402 | $906K | 0.0% | $30.79 | +14.7% | COM | 11040G103 |
| RPC | P10 INC | 71,178 | $898K | 0.0% | $8.11 | +50.5% | COM CL A | 69376K106 |
| WLFC | WILLIS LEASE FIN CORP | 4,321 | $897K | 0.0% | $194.31 | 0.0% | COM | 970646105 |
| MBIN | MERCHANTS BANCORP IND | 24,527 | $895K | 0.0% | $38.33 | +4.0% | COM | 58844R108 |
| TWI | TITAN INTL INC ILL | 131,480 | $893K | 0.0% | $11.42 | -36.9% | COM | 88830M102 |
| ORLA | ORLA MNG LTD NEW | 160,828 | $891K | 0.0% | $4.01 | +20.4% | COM | 68634K106 |
| — | HARBORONE BANCORP INC NEW | 75,063 | $888K | 0.0% | $3642.91 | — | COM NEW | 41165Y100 |
| — | SEA LTD | 700,000 | $886K | 0.0% | $1.07 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 52,189 | $886K | 0.0% | $33.07 | -43.1% | COM | 03969T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 384,477 | $884K | 0.0% | $3.06 | — | COM SH BEN INT | 25525P107 |
| GRND | GRINDR INC | 49,559 | $884K | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| IQ | IQIYI INC | 436,252 | $877K | 0.0% | $950.21 | — | SPONSORED ADS | 46267X108 |
| DBD | DIEBOLD NIXDORF INC | 20,335 | $875K | 0.0% | $39.35 | +14.5% | COM SHS | 253651202 |
| RMR | RMR GROUP INC | 42,337 | $874K | 0.0% | $20.44 | -2.0% | CL A | 74967R106 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,484 | $872K | 0.0% | $48.24 | +47.9% | CL A | 760281204 |
| HG | HAMILTON INSURANCE GROUP LTD | 45,812 | $872K | 0.0% | $16.75 | +10.4% | CL B | G42706104 |
| LASR | NLIGHT INC | 82,990 | $871K | 0.0% | $14.78 | -24.7% | COM | 65487K100 |
| LAND | GLADSTONE LD CORP | 80,065 | $869K | 0.0% | $6923.96 | — | COM | 376549101 |
| SVM | SILVERCORP METALS INC | 288,712 | $866K | 0.0% | $3.62 | +9.0% | COM | 82835P103 |
| LYTS | LSI INDS INC OHIO | 44,476 | $864K | 0.0% | $14.71 | +26.1% | COM | 50216C108 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,268 | $863K | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SA | SEABRIDGE GOLD INC | 75,450 | $861K | 0.0% | $15.16 | +1.7% | COM | 811916105 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,138 | $859K | 0.0% | $40.84 | +14.4% | COM | 635017106 |
| NBBK | NB BANCORP INC | 47,471 | $857K | 0.0% | $17.68 | +8.7% | COM | 63945M107 |
| VALE | VALE S A | 96,400 | $855K | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| HY | HYSTER-YALE INC | 16,789 | $855K | 0.0% | $46.14 | +21.5% | CL A | 449172105 |
| SOC | SABLE OFFSHORE CORP | 37,010 | $848K | 0.0% | $13.08 | +67.4% | COM SHS | 78574H104 |
| — | PARAGON 28 INC | 81,289 | $840K | 0.0% | $4498.78 | — | COM | 69913P105 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,753 | $833K | 0.0% | $36.41 | 0.0% | COM | 687380105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 22,605 | $832K | 0.0% | $31.44 | +22.2% | COM | 320866106 |
| MSBI | MIDLAND STATES BANCORP INC | 33,873 | $827K | 0.0% | $20.78 | +10.0% | COM | 597742105 |
| — | VITAL ENERGY INC | 26,724 | $826K | 0.0% | $23485.51 | — | COM | 516806205 |
| SEMR | SEMRUSH HLDGS INC | 69,539 | $826K | 0.0% | $11.05 | +21.6% | CL A COM | 81686C104 |
| CLFD | CLEARFIELD INC | 26,488 | $821K | 0.0% | $45.49 | -26.2% | COM | 18482P103 |
| FC | FRANKLIN COVEY CO | 21,785 | $819K | 0.0% | $39.12 | -1.8% | COM | 353469109 |
| — | CHARGEPOINT HOLDINGS INC | 764,341 | $818K | 0.0% | $3328.82 | — | COM CL A | 15961R105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 227,897 | $814K | 0.0% | $5.15 | -45.9% | COM | 63942X106 |
| PTLO | PORTILLOS INC | 86,281 | $811K | 0.0% | $14.89 | -23.2% | COM CL A | 73642K106 |
| KRO | KRONOS WORLDWIDE INC | 83,116 | $810K | 0.0% | $11.66 | -7.2% | COM | 50105F105 |
| SIGA | SIGA TECHNOLOGIES INC | 134,382 | $808K | 0.0% | $6.36 | -4.8% | COM | 826917106 |
| BWLP | BW LPG LTD | 70,564 | $802K | 0.0% | $13.25 | -11.3% | COM | Y10230103 |
| REPL | REPLIMUNE GROUP INC | 65,762 | $796K | 0.0% | $7.73 | +57.3% | COM | 76029N106 |
| MERC | MERCER INTL INC | 122,053 | $793K | 0.0% | $8.79 | -28.6% | COM | 588056101 |
| — | BALLYS CORPORATION | 43,910 | $786K | 0.0% | $21423.65 | — | COM | 05875B106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 13,675 | $785K | 0.0% | $33.54 | +11.7% | CL A EXCHANGEAB | G17434104 |
| TR | TOOTSIE ROLL INDS INC | 24,145 | $781K | 0.0% | $32.39 | -6.1% | COM | 890516107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 72,622 | $770K | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 83,550 | $749K | 0.0% | $13.80 | — | SHS NEW | G39637205 |
| FLWS | 1 800 FLOWERS COM INC | 91,101 | $744K | 0.0% | $11.72 | -31.6% | CL A | 68243Q106 |
| SVC | SERVICE PPTYS TR | 292,699 | $743K | 0.0% | $3075.05 | — | COM SH BEN INT | 81761L102 |
| ATEX | ANTERIX INC | 24,071 | $738K | 0.0% | $41.26 | -19.4% | COM | 03676C100 |
| EXK | ENDEAVOUR SILVER CORP | 200,792 | $735K | 0.0% | $3.25 | +35.9% | COM | 29258Y103 |
| GNE | GENIE ENERGY LTD | 47,057 | $734K | 0.0% | $15.46 | +1.4% | CL B | 372284208 |
| GGB | GERDAU SA | 254,500 | $733K | 0.0% | $3.73 | — | SPON ADR REP PFD | 373737105 |
| — | AIR TRANSPORT SERVICES GRP I | 32,923 | $724K | 0.0% | $17.39 | — | COM | 00922R105 |
| — | REVANCE THERAPEUTICS INC | 237,409 | $722K | 0.0% | $6991.01 | — | COM | 761330109 |
| ASTL | ALGOMA STL GROUP INC | 73,661 | $720K | 0.0% | $7.47 | +35.6% | COM | 015658107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 61,529 | $715K | 0.0% | $10.12 | +15.6% | COM | 66611T108 |
| VTS | VITESSE ENERGY INC | 28,579 | $714K | 0.0% | $22.40 | +16.6% | COMMON STOCK | 92852X103 |
| DCBO | DOCEBO INC | 15,903 | $712K | 0.0% | $41.05 | +15.0% | COM | 25609L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 118,593 | $711K | 0.0% | $5.51 | 0.0% | COM | 00650F109 |
| RUSHB | RUSH ENTERPRISES INC | 12,974 | $706K | 0.0% | $40.24 | +27.2% | CL B | 781846308 |
| CVGW | CALAVO GROWERS INC | 27,683 | $706K | 0.0% | $37.25 | -29.9% | COM | 128246105 |
| ACEL | ACCEL ENTERTAINMENT INC | 66,064 | $706K | 0.0% | $10.59 | +7.8% | COM CL A1 | 00436Q106 |
| STKL | SUNOPTA INC | 91,055 | $701K | 0.0% | $5.93 | +19.3% | COM | 8676EP108 |
| — | WAYFAIR INC | 563,000 | $701K | 0.0% | $1.38 | — | NOTE 3.500%11/1 | 94419LAR2 |
| MCS | MARCUS CORP DEL | 32,584 | $701K | 0.0% | $12.67 | +56.5% | COM | 566330106 |
| DX | DYNEX CAP INC | 55,356 | $700K | 0.0% | $2191.91 | — | COM | 26817Q886 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,107 | $698K | 0.0% | $42.18 | -0.3% | COM SER A | 047726104 |
| GDRX | GOODRX HLDGS INC | 149,945 | $697K | 0.0% | $6.72 | -18.3% | COM CL A | 38246G108 |
| CNA | CNA FINL CORP | 14,407 | $697K | 0.0% | $29.92 | +50.0% | COM | 126117100 |
| PDS | PRECISION DRILLING CORP | 11,388 | $695K | 0.0% | $70.16 | -12.6% | COM NEW | 74022D407 |
| PACS | PACS GROUP INC | 53,019 | $695K | 0.0% | $32.35 | -20.7% | COM SHS | 69380Q107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,976 | $694K | 0.0% | $27.21 | +33.3% | COM | 83946P107 |
| SEZL | SEZZLE INC | 2,700 | $691K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| KRUS | KURA SUSHI USA INC | 7,624 | $691K | 0.0% | $91.81 | +1.9% | CL A COM | 501270102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 174,646 | $690K | 0.0% | $4.94 | -29.0% | COM CL A | 30049H102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,605 | $687K | 0.0% | $23.23 | +16.7% | CL A | 22284P105 |
| BVS | BIOVENTUS INC | 65,155 | $684K | 0.0% | $11.83 | 0.0% | COM CL A | 09075A108 |
| NRC | NATIONAL RESH CORP | 38,565 | $680K | 0.0% | $41.01 | -53.7% | COM NEW | 637372202 |
| CMRC | BIGCOMMERCE HLDGS INC | 111,052 | $680K | 0.0% | $26.07 | -76.0% | COM SER 1 | 08975P108 |
| — | VERVE THERAPEUTICS INC | 119,818 | $676K | 0.0% | $4274.20 | — | COM | 92539P101 |
| ARHS | ARHAUS INC | 71,835 | $675K | 0.0% | $14.37 | -31.8% | COM CL A | 04035M102 |
| NG | NOVAGOLD RES INC | 202,627 | $675K | 0.0% | $3.32 | +6.5% | COM NEW | 66987E206 |
| GCT | GIGACLOUD TECHNOLOGY INC | 36,418 | $674K | 0.0% | $23.57 | -1.8% | CLASS A ORD | G38644103 |
| LILA | LIBERTY LATIN AMERICA LTD | 106,011 | $674K | 0.0% | $11.02 | -26.8% | COM CL A | G9001E102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 90,349 | $673K | 0.0% | $13.89 | -33.0% | COM NEW | 30233G209 |
| — | VIVID SEATS INC | 145,278 | $673K | 0.0% | $5.15 | — | COM CL A | 92854T100 |
| ADV | ADVANTAGE SOLUTIONS INC | 230,293 | $672K | 0.0% | $4.49 | -27.2% | COM CL A | 00791N102 |
| IBRX | IMMUNITYBIO INC | 261,734 | $670K | 0.0% | $6.76 | -38.4% | COM | 45256X103 |
| PLSE | PULSE BIOSCIENCES INC | 38,308 | $667K | 0.0% | $17.12 | +3.0% | COM | 74587B101 |
| ALT | ALTIMMUNE INC | 92,392 | $666K | 0.0% | $7.83 | -2.4% | COM NEW | 02155H200 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 55,635 | $660K | 0.0% | $9.06 | +26.6% | COM | 535219109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 19,080 | $656K | 0.0% | $35.80 | +7.2% | COM | 520776105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,964 | $655K | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| CRCT | CRICUT INC | 112,035 | $639K | 0.0% | $5.13 | -0.5% | COM CL A | 22658D100 |
| TCOM | TRIP COM GROUP LTD | 9,269 | $636K | 0.0% | $548.19 | — | ADS | 89677Q107 |
| TPICQ | TPI COMPOSITES INC | 335,738 | $635K | 0.0% | $3.84 | -27.7% | COM | 87266J104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,779 | $633K | 0.0% | $37.75 | +23.4% | COM | 91388P105 |
| TTGT | TECHTARGET INC | 31,640 | $627K | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| USNA | USANA HEALTH SCIENCES INC | 17,300 | $621K | 0.0% | $52.60 | -28.9% | COM | 90328M107 |
| HGTY | HAGERTY INC | 64,205 | $620K | 0.0% | $9.64 | +12.9% | CL A COM | 405166109 |
| BHB | BAR HBR BANKSHARES | 20,233 | $619K | 0.0% | $24.76 | +26.6% | COM | 066849100 |
| ENIC | ENEL CHILE S.A. | 214,632 | $618K | 0.0% | $1029.73 | — | SPONSORED ADR | 29278D105 |
| TRDA | ENTRADA THERAPEUTICS INC | 35,750 | $618K | 0.0% | $16.26 | — | COM | 29384C108 |
| IMNM | IMMUNOME INC | 58,193 | $618K | 0.0% | $15.55 | -22.3% | COM | 45257U108 |
| KRP | KIMBELL RTY PARTNERS LP | 37,969 | $616K | 0.0% | $16.22 | — | UNIT | 49435R102 |
| ONC | BEIGENE LTD | 3,336 | $616K | 0.0% | $73460.80 | — | SPONSORED ADR | 07725L102 |
| TIPT | TIPTREE INC | 29,479 | $615K | 0.0% | $16.41 | +27.6% | COM | 88822Q103 |
| ROOT | ROOT INC | 8,421 | $611K | 0.0% | $62.47 | +10.6% | CL A NEW | 77664L207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 580,552 | $610K | 0.0% | $1.05 | — | ADS A | 731105201 |
| FLNG | FLEX LNG LTD | 26,192 | $601K | 0.0% | $21.32 | -4.1% | SHS | G35947202 |
| FSBC | FIVE STAR BANCORP | 19,965 | $601K | 0.0% | $22.44 | +34.8% | COM | 33830T103 |
| SKE | SKEENA RES LTD NEW | 68,480 | $597K | 0.0% | $7.34 | +23.9% | COM | 83056P715 |
| CBL | CBL & ASSOC PPTYS INC | 20,273 | $596K | 0.0% | $24.29 | — | COMMON STOCK | 124830878 |
| CRD/A | CRAWFORD & CO | 51,423 | $594K | 0.0% | $10.29 | +8.3% | CL A | 224633206 |
| — | MIND MEDICINE MINDMED INC | 85,044 | $592K | 0.0% | $7.17 | — | COM NEW | 60255C885 |
| PGY | PAGAYA TECHNOLOGIES LTD | 63,417 | $589K | 0.0% | $11.23 | -6.0% | CL A NEW | M7S64L123 |
| KRNY | KEARNY FINL CORP MD | 82,909 | $587K | 0.0% | $10.33 | -27.2% | COM | 48716P108 |
| — | WAYFAIR INC | 550,000 | $586K | 0.0% | $1.15 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ALLO | ALLOGENE THERAPEUTICS INC | 270,559 | $576K | 0.0% | $4.65 | -46.9% | COM | 019770106 |
| BBBY | BEYOND INC | 116,431 | $574K | 0.0% | $22.66 | -69.1% | COM | 690370101 |
| LB | LANDBRIDGE COMPANY LLC | 8,881 | $574K | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| IIIN | INSTEEL INDS INC | 21,206 | $573K | 0.0% | $26.05 | +5.3% | COM | 45774W108 |
| NIO | NIO INC | 130,726 | $570K | 0.0% | $13577.62 | — | SPON ADS | 62914V106 |
| ZEUS | OLYMPIC STEEL INC | 17,345 | $569K | 0.0% | $50.80 | -23.7% | COM | 68162K106 |
| PACK | RANPAK HOLDINGS CORP | 82,534 | $568K | 0.0% | $9.14 | -25.1% | COM CL A | 75321W103 |
| — | ASTRIA THERAPEUTICS INC | 63,452 | $567K | 0.0% | $10.76 | — | COM | 04635X102 |
| TREE | LENDINGTREE INC NEW | 14,490 | $561K | 0.0% | $50.57 | — | COM | 52603B107 |
| RGNX | REGENXBIO INC | 72,183 | $558K | 0.0% | $28.64 | -67.2% | COM | 75901B107 |
| MOV | MOVADO GROUP INC | 28,277 | $556K | 0.0% | $24.03 | -18.4% | COM | 624580106 |
| BIDU | BAIDU INC | 6,550 | $552K | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| BFS | SAUL CTRS INC | 14,181 | $550K | 0.0% | $15809.85 | — | COM | 804395101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 114,050 | $549K | 0.0% | $5.81 | -22.1% | COM CL A | 23204X103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 93,979 | $548K | 0.0% | $11.36 | -12.1% | COM | 68062P106 |
| OLP | ONE LIBERTY PPTYS INC | 20,098 | $547K | 0.0% | $24.13 | — | COM | 682406103 |
| JOYY | JOYY INC | 12,917 | $541K | 0.0% | $38664.10 | — | ADS REPSTG COM A | 46591M109 |
| ULCC | FRONTIER GROUP HLDGS INC | 75,359 | $536K | 0.0% | $12.58 | -50.4% | COM | 35909R108 |
| — | NCL CORP LTD | 500,000 | $523K | 0.0% | $1.05 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,659 | $508K | 0.0% | $45.50 | — | SH BEN INT | 91359E105 |
| — | DIVERSIFIED ENERGY COMPANY P | 30,117 | $506K | 0.0% | $13.49 | — | SHS NEW | G2891G204 |
| TRC | TEJON RANCH CO | 31,757 | $505K | 0.0% | $16.34 | -1.2% | COM | 879080109 |
| TYRA | TYRA BIOSCIENCES INC | 35,635 | $495K | 0.0% | $20.16 | -10.0% | COM | 90240B106 |
| KREF | KKR REAL ESTATE FIN TR INC | 49,036 | $495K | 0.0% | $3703.95 | — | COM | 48251K100 |
| UHAL | U HAUL HOLDING COMPANY | 7,124 | $492K | 0.0% | $62.35 | +16.3% | COM | 023586100 |
| TM | TOYOTA MOTOR CORP | 2,500 | $487K | 0.0% | $178.57 | — | ADS | 892331307 |
| GCBC | GREENE CNTY BANCORP INC | 17,450 | $484K | 0.0% | $29.98 | -1.3% | COM | 394357107 |
| SVRA | SAVARA INC | 156,983 | $482K | 0.0% | $4.30 | -18.9% | COM | 805111101 |
| BYND | BEYOND MEAT INC | 127,676 | $480K | 0.0% | $12.07 | -56.0% | COM | 08862E109 |
| — | WELLS FARGO CO NEW | 400 | $478K | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| BLDP | BALLARD PWR SYS INC NEW | 287,706 | $478K | 0.0% | $2.84 | -45.2% | COM | 058586108 |
| CRON | CRONOS GROUP INC | 231,965 | $469K | 0.0% | $2.58 | -19.1% | COM | 22717L101 |
| — | SAGE THERAPEUTICS INC | 85,566 | $465K | 0.0% | $18789.34 | — | COM | 78667J108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 33,498 | $462K | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| KIDS | ORTHOPEDIATRICS CORP | 19,863 | $460K | 0.0% | $28.20 | -11.3% | COM | 68752L100 |
| ARIS | ARIS MNG CORP | 130,505 | $457K | 0.0% | $4.39 | -5.2% | COM | 04040Y109 |
| SANA | SANA BIOTECHNOLOGY INC | 279,282 | $455K | 0.0% | $7.49 | -60.2% | COM | 799566104 |
| JD | JD.COM INC | 13,020 | $451K | 0.0% | $9378.42 | — | SPON ADS CL A | 47215P106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,850 | $451K | 0.0% | $20.76 | -5.6% | COM | 656811106 |
| — | LUMENTUM HLDGS INC | 322,000 | $448K | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SUNRISE COMMUNICATIONS AG | 10,381 | $447K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 44,269 | $443K | 0.0% | $11.08 | -0.0% | CL A COM | 10258P102 |
| OABI | OMNIAB INC | 124,021 | $439K | 0.0% | $4.34 | -8.8% | COM | 68218J103 |
| HPK | HIGHPEAK ENERGY INC | 29,829 | $438K | 0.0% | $14.81 | -5.1% | COM | 43114Q105 |
| LXU | LSB INDS INC | 57,534 | $437K | 0.0% | $11.32 | -24.1% | COM | 502160104 |
| SD | SANDRIDGE ENERGY INC | 37,176 | $435K | 0.0% | $13.95 | -17.2% | COM NEW | 80007P869 |
| METC | RAMACO RES INC | 41,656 | $427K | 0.0% | $13.69 | -18.1% | COM CL A | 75134P600 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,615 | $427K | 0.0% | $20.45 | +27.4% | COM | 12326C105 |
| — | HUDSON PAC PPTYS INC | 140,388 | $425K | 0.0% | $3614.31 | — | COM | 444097109 |
| KEN | KENON HLDGS LTD | 12,248 | $416K | 0.0% | $20.12 | +23.6% | SHS | Y46717107 |
| GOOS | CANADA GOOSE HLDGS INC | 41,482 | $416K | 0.0% | $12.43 | -17.8% | SHS SUB VTG | 135086106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 41,995 | $412K | 0.0% | $9.82 | -12.8% | CL A NEW | 37611X209 |
| — | Y-MABS THERAPEUTICS INC | 52,356 | $410K | 0.0% | $11.45 | — | COM | 984241109 |
| LAC | LITHIUM AMERS CORP NEW | 135,806 | $403K | 0.0% | $4.42 | -21.6% | COM SHS | 53681J103 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,839 | $397K | 0.0% | $25.97 | +38.0% | COM | 139674105 |
| WEST | WESTROCK COFFEE CO | 61,851 | $397K | 0.0% | $9.23 | -25.7% | COM | 96145W103 |
| ANAB | ANAPTYSBIO INC | 29,479 | $390K | 0.0% | $24.87 | -2.6% | COM | 032724106 |
| BITF | BITFARMS LTD | 261,750 | $390K | 0.0% | $2.15 | -7.1% | COM | 09173B107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 60,135 | $388K | 0.0% | $6.36 | -2.6% | COM | 387432107 |
| — | AVADEL PHARMACEUTICALS PLC | 36,897 | $388K | 0.0% | $13.11 | — | COM SHS | G29687103 |
| EE | EXCELERATE ENERGY INC | 12,690 | $384K | 0.0% | $17.05 | +57.0% | CL A COM | 30069T101 |
| IBTA | IBOTTA INC | 5,844 | $380K | 0.0% | $61.79 | +12.4% | CLASS A COM SHS | 451051106 |
| — | ANGI INC | 228,086 | $379K | 0.0% | $2996.41 | — | COM CL A NEW | 00183L102 |
| SMBC | SOUTHERN MO BANCORP INC | 6,505 | $373K | 0.0% | $40.31 | +48.9% | COM | 843380106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,632 | $371K | 0.0% | $25.04 | +14.7% | COM | 76665T102 |
| NBN | NORTHEAST BK PORTLAND ME | 4,031 | $370K | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| CRSR | CORSAIR GAMING INC | 55,263 | $365K | 0.0% | $14.59 | -52.4% | COM | 22041X102 |
| OLPX | OLAPLEX HLDGS INC | 205,782 | $356K | 0.0% | $3.98 | -49.9% | COM | 679369108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,156 | $355K | 0.0% | $9.65 | — | COM | 46131B704 |
| BOC | BOSTON OMAHA CORP | 24,987 | $354K | 0.0% | $16.05 | -7.4% | CL A COM STK | 101044105 |
| — | ENFUSION INC | 33,721 | $347K | 0.0% | $9.06 | — | CL A | 292812104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 103,943 | $340K | 0.0% | $3.84 | -4.1% | COM | 03879J100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,944 | $336K | 0.0% | $10.33 | +4.9% | ORD | 559166103 |
| DH | DEFINITIVE HEALTHCARE CORP | 81,358 | $334K | 0.0% | $9.87 | -55.7% | CLASS A COM | 24477E103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 6,769 | $329K | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| PKST | PEAKSTONE REALTY TRUST | 29,675 | $329K | 0.0% | $15.15 | — | COMMON SHARES | 39818P799 |
| ALX | ALEXANDERS INC | 1,562 | $312K | 0.0% | $224.86 | — | COM | 014752109 |
| WRLD | WORLD ACCEP CORPORATION | 2,741 | $308K | 0.0% | $146.87 | -20.5% | COM | 981419104 |
| ALEC | ALECTOR INC | 160,570 | $303K | 0.0% | $6.19 | -39.2% | COM | 014442107 |
| — | UBER TECHNOLOGIES INC | 300,000 | $302K | 0.0% | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| CHGG | CHEGG INC | 187,643 | $302K | 0.0% | $9.37 | -80.3% | COM | 163092109 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,937 | $301K | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| LU | LUFAX HOLDING LTD | 125,808 | $301K | 0.0% | $2.59 | — | SPONSORED ADR | 54975P201 |
| — | ENOVIS CORPORATION | 277,000 | $293K | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | TELUS INTL CDA INC | 73,530 | $288K | 0.0% | $5.78 | — | SUB VTG SHS | 87975H100 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,579 | $287K | 0.0% | $9.03 | +1.6% | COM | 68622P109 |
| HMY | HARMONY GOLD MINING CO LTD | 34,308 | $282K | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| — | LITHIUM AMERICAS ARGENTINA C | 103,410 | $271K | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| NYAX | NAYAX LTD | 9,040 | $264K | 0.0% | $25.31 | +9.0% | SHS | M7S750159 |
| LXRX | LEXICON PHARMACEUTICALS INC | 353,508 | $261K | 0.0% | $1.41 | -13.6% | COM NEW | 528872302 |
| RDY | DR REDDYS LABS LTD | 16,511 | $261K | 0.0% | $9631.91 | — | ADR | 256135203 |
| CTRI | CENTURI HOLDINGS INC | 13,086 | $253K | 0.0% | $17.36 | +11.9% | COM SHS | 155923105 |
| ANNX | ANNEXON INC | 49,062 | $252K | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| BF/A | BROWN FORMAN CORP | 6,669 | $251K | 0.0% | $42.87 | -2.5% | CL A | 115637100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 44,324 | $247K | 0.0% | $20.70 | -62.1% | COM | 35104E100 |
| SVV | SAVERS VALUE VLG INC | 23,939 | $245K | 0.0% | $10.19 | -2.5% | COM | 80517M109 |
| ABEV | AMBEV SA | 132,600 | $245K | 0.0% | $743.71 | — | SPONSORED ADR | 02319V103 |
| HBT | HBT FINL INC. | 10,983 | $241K | 0.0% | $19.05 | +19.6% | COM | 404111106 |
| TNGX | TANGO THERAPEUTICS INC | 76,551 | $237K | 0.0% | $7.73 | -40.0% | COM | 87583X109 |
| SMWB | SIMILARWEB LTD | 15,912 | $225K | 0.0% | $7.79 | +41.9% | SHS | M84137104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 70,150 | $224K | 0.0% | $13.38 | -39.0% | COM NEW | 46489V302 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 48,781 | $223K | 0.0% | $5.12 | 0.0% | COM | 05356F105 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,165 | $218K | 0.0% | $28.71 | 0.0% | COM | 04272N102 |
| — | CARGO THERAPEUTICS INC | 14,832 | $214K | 0.0% | $15.94 | — | COM | 14179K101 |
| GPGI | COMPOSECURE INC | 11,572 | $177K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| SAVA | CASSAVA SCIENCES INC | 75,084 | $177K | 0.0% | $31.46 | -44.2% | COM | 14817C107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,079 | $139K | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| SWIM | LATHAM GROUP INC | 16,741 | $117K | 0.0% | $6.69 | 0.0% | COM | 51819L107 |
| SUZ | SUZANO S A | 10,899 | $110K | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| — | APPLIED THERAPEUTICS INC | 119,035 | $102K | 0.0% | $0.86 | — | COM | 03828A101 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,300 | $83,258 | 0.0% | $11.56 | -33.5% | COM CL A | G68707101 |
| SYLD | CAMBRIA ETF TR | 1,187 | $81,274 | 0.0% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| MOMO | HELLO GROUP INC | 10,212 | $78,735 | 0.0% | $6.89 | — | ADS | 423403104 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,400 | $59,760 | 0.0% | $20.72 | — | SPONSORED ADR | 47759T100 |
| — | GRAFTECH INTL LTD | 18,392 | $31,818 | 0.0% | $3589.69 | — | COM | 384313508 |
| HUYA | HUYA INC | 7,588 | $23,295 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| — | SCILEX HOLDING CO | 44,844 | $19,104 | 0.0% | $1.93 | — | COM | 80880W106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 622 | $12,521 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| SPGM | SPDR INDEX SHS FDS | 121 | $7,663 | 0.0% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| FAS | DIREXION SHS ETF TR | 43 | $6,492 | 0.0% | $150.98 | — | DLY FIN BULL NEW | 25459Y694 |
| AIQ | GLOBAL X FDS | 114 | $4,405 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| LOCO | EL POLLO LOCO HLDGS INC | 323 | $3,727 | 0.0% | $12.61 | 0.0% | COM | 268603107 |
| STNG | SCORPIO TANKERS INC | 31 | $1,540 | 0.0% | $71.30 | — | SHS | Y7542C130 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 26,666 | $1,493 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |