Location: Atlanta, GA
CIK: 0001068837 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $83.36B (86.7% shares, 13.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,804,491 | $3.448B | 4.1% | $169.68 | +51.4% | COM | 594918104 |
| AAPL | APPLE INC | 23,609,369 | $3.263B | 3.9% | $123.04 | +25.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,188,576 | $2.168B | 2.6% | $124.36 | +1.6% | COM | 023135106 |
| TSLA | TESLA INC | 6,791,294 | $1.801B | 2.2% | $274.63 | +1.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 15,870,550 | $1.518B | 1.8% | $109.48 | +0.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 3,113,033 | $1.007B | 1.2% | $204.05 | +51.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,206,260 | $980M | 1.2% | $46.52 | +3.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,795,266 | $907M | 1.1% | $380.26 | +30.2% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,421,421 | $894M | 1.1% | $182.60 | +0.2% | CL A | 22788C105 |
| V | VISA INC | 4,140,007 | $735M | 0.9% | $186.80 | +6.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,692,699 | $719M | 0.9% | $150.79 | +35.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 3,932,979 | $644M | 0.8% | $86.22 | +0.4% | COM | 697435105 |
| META | META PLATFORMS INC | 4,658,434 | $632M | 0.8% | $166.03 | -3.1% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,375,000 | $617M | 0.7% | $50.15 | -2.7% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 2,074,296 | $576M | 0.7% | $253.78 | +6.3% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 4,679,491 | $568M | 0.7% | $19.65 | -19.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 1,502,899 | $568M | 0.7% | $92.31 | -2.4% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 15,603,903 | $560M | 0.7% | $33.69 | -0.8% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 8,766,378 | $546M | 0.7% | $63.86 | +0.8% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 5,303,688 | $543M | 0.7% | $68.25 | +29.2% | COM | 20825C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,026,275 | $543M | 0.7% | $44.21 | -4.0% | COMMON STOCK | 98980F104 |
| JPM | JPMORGAN CHASE & CO | 4,749,358 | $496M | 0.6% | $93.78 | +12.6% | COM | 46625H100 |
| — | DANAHER CORPORATION | 364,410 | $491M | 0.6% | $1347.49 | — | 5% CONV PFD B | 235851409 |
| ZS | ZSCALER INC | 2,945,172 | $484M | 0.6% | $169.73 | -3.6% | COM | 98980G102 |
| DE | DEERE & CO | 1,438,996 | $480M | 0.6% | $314.24 | +3.9% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318,203 | $478M | 0.6% | $29.40 | +5.4% | COM | 169656105 |
| DDOG | DATADOG INC | 5,307,736 | $471M | 0.6% | $115.13 | -12.5% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 1,642,799 | $467M | 0.6% | $299.26 | +8.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 914,960 | $464M | 0.6% | $457.22 | +21.2% | COM | 883556102 |
| INTU | INTUIT | 1,183,381 | $458M | 0.5% | $314.26 | +34.5% | COM | 461202103 |
| — | WELLS FARGO CO NEW | 372,143 | $448M | 0.5% | $1204.28 | — | PERP PFD CNV A | 949746804 |
| COST | COSTCO WHSL CORP NEW | 944,083 | $446M | 0.5% | $430.27 | +15.8% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 2,056,550 | $433M | 0.5% | $210.10 | — | CL A | G06242104 |
| ABBV | ABBVIE INC | 3,042,165 | $408M | 0.5% | $109.08 | +16.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,466,921 | $405M | 0.5% | $216.94 | +24.8% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,335,747 | $382M | 0.5% | $132.33 | +30.0% | COM | 127387108 |
| — | PALO ALTO NETWORKS INC | 225,105,000 | $382M | 0.5% | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PLUG | PLUG POWER INC | 18,017,161 | $379M | 0.5% | $23.94 | -0.4% | COM NEW | 72919P202 |
| EXC | EXELON CORP | 9,980,060 | $374M | 0.4% | $34.98 | +11.6% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 986,108 | $361M | 0.4% | $357.25 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 2,505,140 | $360M | 0.4% | $179.60 | -6.7% | COM | 79466L302 |
| DXCM | DEXCOM INC | 4,454,124 | $359M | 0.4% | $88.84 | -4.7% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 5,855,408 | $350M | 0.4% | $57.31 | -0.7% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 8,617,908 | $347M | 0.4% | $39.14 | +0.6% | COM | 949746101 |
| TLT | ISHARES TR | 3,360,124 | $344M | 0.4% | $125.21 | — | 20 YR TR BD ETF | 464287432 |
| PWR | QUANTA SVCS INC | 2,688,595 | $343M | 0.4% | $40.30 | +237.5% | COM | 74762E102 |
| GOOG | ALPHABET INC | 3,559,586 | $342M | 0.4% | $109.25 | +1.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,322,859 | $340M | 0.4% | $241.61 | +13.7% | SHS CLASS A | G1151C101 |
| — | DEXCOM INC | 364,225,000 | $337M | 0.4% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| STZ | CONSTELLATION BRANDS INC | 1,458,324 | $335M | 0.4% | $166.42 | +37.9% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 994,746 | $328M | 0.4% | $337.90 | -0.1% | COM | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,197,696 | $320M | 0.4% | $137.97 | +106.3% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 655,158 | $318M | 0.4% | $421.49 | +11.4% | COM | 444859102 |
| MCK | MCKESSON CORP | 917,801 | $312M | 0.4% | $280.71 | +21.6% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 1,931,157 | $309M | 0.4% | $149.16 | +4.9% | COM | 94106L109 |
| MDB | MONGODB INC | 1,537,491 | $305M | 0.4% | $296.87 | -1.7% | CL A | 60937P106 |
| — | MICROCHIP TECHNOLOGY INC. | 293,905,000 | $299M | 0.4% | $1.02 | — | NOTE 0.125%11/1 | 595017AU8 |
| ELV | ELEVANCE HEALTH INC | 640,955 | $291M | 0.3% | $405.27 | +12.3% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,441,729 | $288M | 0.3% | $41.60 | -3.6% | COM | 101137107 |
| CSCO | CISCO SYS INC | 7,095,205 | $284M | 0.3% | $33.25 | +20.5% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948,821 | $275M | 0.3% | $269.27 | +6.9% | COM | 92532F100 |
| — | BOSTON SCIENTIFIC CORP | 2,701,010 | $273M | 0.3% | $101.22 | — | 5.50% CNV PFD A | 101137206 |
| BKNG | BOOKING HOLDINGS INC | 166,142 | $273M | 0.3% | $1860.05 | -0.6% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 5,366,346 | $269M | 0.3% | $55.94 | +1.7% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 1,434,325 | $269M | 0.3% | $226.57 | -5.2% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,346,176 | $265M | 0.3% | $60.47 | +0.3% | COM | 595017104 |
| — | UBER TECHNOLOGIES INC | 314,970,000 | $263M | 0.3% | $0.83 | — | NOTE 12/1 | 90353TAJ9 |
| AMAT | APPLIED MATLS INC | 3,207,475 | $263M | 0.3% | $87.23 | +7.2% | COM | 038222105 |
| — | NEXTERA ENERGY INC | 5,392,410 | $262M | 0.3% | $48.56 | — | UNIT 09/01/2023 | 65339F739 |
| AMT | AMERICAN TOWER CORP NEW | 1,219,024 | $262M | 0.3% | $214.91 | +6.5% | COM | 03027X100 |
| — | JAZZ INVESTMENTS I LTD | 242,155,000 | $260M | 0.3% | $1.07 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BK OF AMERICA CORP | 217,025 | $255M | 0.3% | $1173.28 | — | 7.25%CNV PFD L | 060505682 |
| ALB | ALBEMARLE CORP | 960,298 | $254M | 0.3% | $233.87 | +3.7% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 3,476,305 | $250M | 0.3% | $61.17 | +8.2% | COM | 808513105 |
| — | NEXTERA ENERGY INC | 4,986,440 | $248M | 0.3% | $49.78 | — | UNIT 03/01/2023 | 65339F770 |
| DVN | DEVON ENERGY CORP NEW | 4,109,115 | $247M | 0.3% | $51.05 | +3.7% | COM | 25179M103 |
| FTNT | FORTINET INC | 4,916,894 | $242M | 0.3% | $53.90 | +0.5% | COM | 34959E109 |
| MSCI | MSCI INC | 572,352 | $241M | 0.3% | $335.63 | +31.2% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,532,652 | $241M | 0.3% | $147.09 | +8.8% | COM | 49338L103 |
| CVX | CHEVRON CORP NEW | 1,666,084 | $239M | 0.3% | $78.27 | +69.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,459,700 | $238M | 0.3% | $104.70 | +46.0% | COM | 478160104 |
| WMT | WALMART INC | 1,820,811 | $236M | 0.3% | $38.85 | +8.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,694,941 | $235M | 0.3% | $55.37 | +46.9% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,047,696 | $235M | 0.3% | $154.68 | +46.7% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 1,541,766 | $229M | 0.3% | $158.70 | +1.7% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 806,873 | $226M | 0.3% | $304.62 | +1.8% | COM | 550021109 |
| — | SOUTHWEST AIRLS CO | 194,705,000 | $223M | 0.3% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CLOUDFLARE INC | 282,130,000 | $221M | 0.3% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| NXPI | NXP SEMICONDUCTORS N V | 1,492,672 | $220M | 0.3% | $155.12 | +1.2% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 849,351 | $219M | 0.3% | $163.03 | +47.6% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 2,052,746 | $219M | 0.3% | $79.78 | +24.5% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 2,248,296 | $218M | 0.3% | $80.82 | +23.8% | COM | 002824100 |
| — | HALOZYME THERAPEUTICS INC | 251,650,000 | $214M | 0.3% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IQV | IQVIA HLDGS INC | 1,179,826 | $214M | 0.3% | $211.85 | +3.4% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 649,219 | $213M | 0.3% | $336.31 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 3,758,142 | $211M | 0.3% | $42.52 | +31.8% | COM | 191216100 |
| — | AIRBNB INC | 251,510,000 | $210M | 0.3% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| IT | GARTNER INC | 750,945 | $208M | 0.2% | $257.97 | +8.7% | COM | 366651107 |
| DIS | DISNEY WALT CO | 2,199,121 | $207M | 0.2% | $102.67 | +1.8% | COM | 254687106 |
| — | COUPA SOFTWARE INC | 267,895,000 | $207M | 0.2% | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| AON | AON PLC | 770,625 | $206M | 0.2% | $264.44 | +4.3% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 955,060 | $206M | 0.2% | $224.16 | +7.3% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 6,716,314 | $203M | 0.2% | $25.46 | +20.1% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 1,437,162 | $200M | 0.2% | $144.94 | +2.8% | COM | 032654105 |
| NKE | NIKE INC | 2,403,911 | $200M | 0.2% | $115.96 | -12.4% | CL B | 654106103 |
| CME | CME GROUP INC | 1,117,670 | $198M | 0.2% | $162.23 | +5.1% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 1,596,767 | $192M | 0.2% | $64.18 | +67.4% | COM | 25278X109 |
| — | ETSY INC | 245,935,000 | $191M | 0.2% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| GEN | NORTONLIFELOCK INC | 9,402,601 | $189M | 0.2% | $21.40 | +0.5% | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,655,374 | $189M | 0.2% | $48.62 | +28.1% | COM | 110122108 |
| — | ZILLOW GROUP INC | 205,680,000 | $188M | 0.2% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BOOKING HOLDINGS INC | 155,135,000 | $187M | 0.2% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PG | PROCTER AND GAMBLE CO | 1,466,026 | $185M | 0.2% | $81.46 | +60.3% | COM | 742718109 |
| — | SPLUNK INC | 232,266,000 | $184M | 0.2% | $0.79 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | FORD MTR CO DEL | 196,605,000 | $181M | 0.2% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| EXPE | EXPEDIA GROUP INC | 1,926,346 | $180M | 0.2% | $126.51 | -20.0% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 148,080,000 | $178M | 0.2% | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | EXPEDIA GROUP INC | 202,310,000 | $176M | 0.2% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| AMD | ADVANCED MICRO DEVICES INC | 2,776,086 | $176M | 0.2% | $59.00 | +44.3% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 332,744 | $175M | 0.2% | $509.27 | -1.3% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 1,287,742 | $174M | 0.2% | $98.81 | +35.0% | COM | 94106B101 |
| T | AT&T INC | 11,246,027 | $173M | 0.2% | $15.70 | -3.9% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 637,150 | $172M | 0.2% | $232.62 | +21.2% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 2,165,270 | $170M | 0.2% | $62.08 | +24.2% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 770,964 | $168M | 0.2% | $108.20 | +96.6% | COM | 50212V100 |
| MCD | MCDONALDS CORP | 721,302 | $166M | 0.2% | $178.41 | +32.4% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,796,666 | $166M | 0.2% | $85.96 | +3.2% | CL A | 099502106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,734,475 | $165M | 0.2% | $95.20 | — | 5.5% CNV PFD A | G6095L117 |
| PLD | PROLOGIS INC. | 1,623,397 | $165M | 0.2% | $99.56 | +12.0% | COM | 74340W103 |
| XYZ | BLOCK INC | 2,998,048 | $165M | 0.2% | $71.40 | -0.8% | CL A | 852234103 |
| ETN | EATON CORP PLC | 1,231,244 | $164M | 0.2% | $115.94 | +15.1% | SHS | G29183103 |
| — | INSULET CORP | 135,165,000 | $160M | 0.2% | $1.18 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ARISTA NETWORKS INC | 1,404,261 | $159M | 0.2% | $116.99 | — | COM | 040413106 |
| — | COINBASE GLOBAL INC | 237,340,000 | $158M | 0.2% | $0.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PM | PHILIP MORRIS INTL INC | 1,898,427 | $158M | 0.2% | $61.04 | +32.6% | COM | 718172109 |
| — | LINDE PLC | 576,225 | $155M | 0.2% | $202.06 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 954,897 | $154M | 0.2% | $127.60 | +25.8% | CL B | 911312106 |
| — | ENPHASE ENERGY INC | 129,200,000 | $154M | 0.2% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,706,838 | $152M | 0.2% | $9.49 | -6.3% | CL A | 69608A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 531,153 | $151M | 0.2% | $254.27 | +20.5% | CL A | 78410G104 |
| — | LUMENTUM HLDGS INC | 159,395,000 | $149M | 0.2% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DD | DUPONT DE NEMOURS INC | 2,955,223 | $149M | 0.2% | $23.07 | -3.6% | COM | 26614N102 |
| TWLO | TWILIO INC | 2,133,782 | $148M | 0.2% | $81.38 | -1.8% | CL A | 90138F102 |
| — | SEA LTD | 210,080,000 | $147M | 0.2% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SNAP INC | 200,765,000 | $139M | 0.2% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| TJX | TJX COS INC NEW | 2,241,886 | $139M | 0.2% | $57.79 | +3.6% | COM | 872540109 |
| — | SPOTIFY USA INC | 174,025,000 | $137M | 0.2% | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| CCK | CROWN HLDGS INC | 1,679,377 | $136M | 0.2% | $74.60 | +20.3% | COM | 228368106 |
| — | SHIFT4 PMTS INC | 175,970,000 | $135M | 0.2% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PFE | PFIZER INC | 3,072,842 | $134M | 0.2% | $23.91 | +69.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,543,805 | $133M | 0.2% | $59.37 | +35.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,621,353 | $133M | 0.2% | $54.84 | +52.9% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 2,375,022 | $131M | 0.2% | $61.19 | -2.9% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 2,130,922 | $130M | 0.2% | $60.40 | +16.2% | COM | 68389X105 |
| — | BIOMARIN PHARMACEUTICAL INC | 129,770,000 | $130M | 0.2% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ZSCALER INC | 101,155,000 | $129M | 0.2% | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MNDY | MONDAY COM LTD | 1,140,130 | $129M | 0.2% | $118.40 | 0.0% | SHS | M7S64H106 |
| PEP | PEPSICO INC | 780,919 | $127M | 0.2% | $83.09 | +85.9% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 609,262 | $125M | 0.1% | $227.36 | +1.0% | COM | 824348106 |
| — | AKAMAI TECHNOLOGIES INC | 122,090,000 | $125M | 0.1% | $1.02 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CRTO | CRITEO S A | 4,587,965 | $124M | 0.1% | $27.03 | — | SPONS ADS | 226718104 |
| APD | AIR PRODS & CHEMS INC | 532,832 | $124M | 0.1% | $195.56 | +15.8% | COM | 009158106 |
| U | UNITY SOFTWARE INC | 3,883,572 | $124M | 0.1% | $42.55 | -3.3% | COM | 91332U101 |
| — | BLOCK INC | 171,255,000 | $123M | 0.1% | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| SPGI | S&P GLOBAL INC | 402,903 | $123M | 0.1% | $315.18 | +10.3% | COM | 78409V104 |
| — | CYBERARK SOFTWARE LTD | 815,230 | $122M | 0.1% | $151.07 | — | SHS | M2682V108 |
| — | LIVE NATION ENTERTAINMENT IN | 122,860,000 | $122M | 0.1% | $0.99 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | OKTA INC | 156,265,000 | $122M | 0.1% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DOCS | DOXIMITY INC | 4,036,123 | $122M | 0.1% | $36.66 | -0.0% | CL A | 26622P107 |
| — | MIDDLEBY CORP | 106,235,000 | $122M | 0.1% | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | WAYFAIR INC | 178,930,000 | $121M | 0.1% | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MGM | MGM RESORTS INTERNATIONAL | 4,043,526 | $120M | 0.1% | $32.44 | +0.2% | COM | 552953101 |
| TGT | TARGET CORP | 787,815 | $117M | 0.1% | $123.99 | +15.3% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 672,637 | $115M | 0.1% | $145.78 | +17.9% | COM | 363576109 |
| — | BLOCK INC | 146,570,000 | $115M | 0.1% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| — | DISH NETWORK CORPORATION | 173,610,000 | $115M | 0.1% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | RINGCENTRAL INC | 134,995,000 | $114M | 0.1% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| CVS | CVS HEALTH CORP | 1,195,442 | $114M | 0.1% | $69.16 | +26.7% | COM | 126650100 |
| EPAM | EPAM SYS INC | 314,672 | $114M | 0.1% | $408.23 | -6.3% | COM | 29414B104 |
| — | ETSY INC | 127,745,000 | $113M | 0.1% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,469,364 | $112M | 0.1% | $93.99 | -4.7% | COM | 538034109 |
| — | PALO ALTO NETWORKS INC | 59,980,000 | $111M | 0.1% | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AVALARA INC | 114,330,000 | $111M | 0.1% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| — | DRAFTKINGS INC NEW | 168,820,000 | $111M | 0.1% | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| — | PEBBLEBROOK HOTEL TR | 128,580,000 | $110M | 0.1% | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PGR | PROGRESSIVE CORP | 947,087 | $110M | 0.1% | $62.35 | +76.2% | COM | 743315103 |
| — | FIVE9 INC | 120,880,000 | $110M | 0.1% | $0.91 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SCZ | ISHARES TR | 2,252,058 | $110M | 0.1% | $70.54 | — | EAFE SML CP ETF | 464288273 |
| RBLX | ROBLOX CORP | 3,048,948 | $109M | 0.1% | $40.89 | +1.2% | CL A | 771049103 |
| — | OAK STR HEALTH INC | 140,640,000 | $109M | 0.1% | $0.78 | — | NOTE 3/1 | 67181AAB3 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 834,762 | $109M | 0.1% | $162.16 | -5.7% | COM | 33616C100 |
| — | VAIL RESORTS INC | 124,170,000 | $109M | 0.1% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| ROKU | ROKU INC | 1,927,758 | $109M | 0.1% | $79.45 | -4.2% | COM CL A | 77543R102 |
| — | APTIV PLC | 1,371,183 | $107M | 0.1% | $80.38 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 1,073,425 | $107M | 0.1% | $37.56 | +131.4% | COM | 56585A102 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,777,597 | $107M | 0.1% | $10.95 | +0.2% | COM | 00288U106 |
| AVTR | AVANTOR INC | 5,429,402 | $106M | 0.1% | $26.84 | -0.2% | COM | 05352A100 |
| — | KNOWBE4 INC | 5,065,088 | $105M | 0.1% | $20.77 | — | CL A | 49926T104 |
| — | TYLER TEX INDPT SCH DIST | 110,515,000 | $105M | 0.1% | $0.95 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GNRC | GENERAC HLDGS INC | 589,219 | $105M | 0.1% | $218.95 | +4.7% | COM | 368736104 |
| — | SHOPIFY INC | 127,615,000 | $105M | 0.1% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | KKR & CO INC | 1,906,360 | $104M | 0.1% | $54.42 | — | 6% MCONV PFD C | 48251W401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 373,057 | $103M | 0.1% | $421.73 | -10.3% | COM | 00724F101 |
| BB | BLACKBERRY LTD | 21,788,155 | $102M | 0.1% | $5.98 | 0.0% | COM | 09228F103 |
| CDW | CDW CORP | 651,615 | $102M | 0.1% | $151.08 | +8.7% | COM | 12514G108 |
| — | WAYFAIR INC | 120,795,000 | $102M | 0.1% | $0.84 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SNAP INC | 117,390,000 | $101M | 0.1% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| VTV | VANGUARD INDEX FDS | 817,814 | $101M | 0.1% | $111.84 | — | VALUE ETF | 922908744 |
| EW | EDWARDS LIFESCIENCES CORP | 1,210,575 | $100M | 0.1% | $95.43 | +0.8% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 813,366 | $98.86M | 0.1% | $91.58 | +37.0% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,432,262 | $98.2M | 0.1% | $68.56 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 434,149 | $97.86M | 0.1% | $143.15 | +52.2% | COM | 031162100 |
| — | BENTLEY SYS INC | 115,865,000 | $97.27M | 0.1% | $0.84 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PAYX | PAYCHEX INC | 862,189 | $96.75M | 0.1% | $101.30 | +10.7% | COM | 704326107 |
| — | DISH NETWORK CORPORATION | 139,765,000 | $96.51M | 0.1% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LQD | ISHARES TR | 939,050 | $96.21M | 0.1% | $115.64 | — | IBOXX INV CP ETF | 464287242 |
| — | GFL ENVIRONMENTAL INC | 1,642,340 | $94.93M | 0.1% | $57.80 | — | UNIT 03/15/2023 | 36168Q120 |
| DPZ | DOMINOS PIZZA INC | 305,922 | $94.9M | 0.1% | $352.07 | +2.7% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 260,766 | $94.76M | 0.1% | $336.88 | +28.5% | COM | 609839105 |
| GTLS | CHART INDS INC | 511,873 | $94.36M | 0.1% | $166.15 | +11.6% | COM | 16115Q308 |
| — | SAREPTA THERAPEUTICS INC | 91,000,000 | $94.14M | 0.1% | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| SCHP | SCHWAB STRATEGIC TR | 1,798,543 | $93.16M | 0.1% | $55.80 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 3,175,535 | $93.14M | 0.1% | $33.91 | -0.7% | CL A | 20030N101 |
| ETSY | ETSY INC | 919,906 | $92.11M | 0.1% | $152.85 | -33.2% | COM | 29786A106 |
| NDAQ | NASDAQ INC | 1,617,614 | $91.69M | 0.1% | $50.44 | +11.1% | COM | 631103108 |
| MS | MORGAN STANLEY | 1,146,765 | $90.61M | 0.1% | $58.05 | +29.6% | COM NEW | 617446448 |
| AME | AMETEK INC | 795,780 | $90.25M | 0.1% | $62.95 | +86.2% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,363,046 | $89.72M | 0.1% | $37.52 | -4.7% | COM | 92343V104 |
| — | ENPHASE ENERGY INC | 76,750,000 | $88.95M | 0.1% | $1.16 | — | NOTE 3/0 | 29355AAH0 |
| AVY | AVERY DENNISON CORP | 540,070 | $87.87M | 0.1% | $117.59 | +45.1% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 1,424,117 | $87.85M | 0.1% | $54.38 | +2.6% | COM | 375558103 |
| — | BLOCK INC | 94,370,000 | $85.99M | 0.1% | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HWM | HOWMET AEROSPACE INC | 2,761,164 | $85.4M | 0.1% | $31.65 | +9.7% | COM | 443201108 |
| — | CHEGG INC | 98,265,000 | $85.39M | 0.1% | $0.87 | — | NOTE 0.125% 3/1 | 163092AD1 |
| LNG | CHENIERE ENERGY INC | 514,102 | $85.29M | 0.1% | $135.77 | +11.7% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 236,819 | $85.17M | 0.1% | $346.38 | +15.0% | COM | 776696106 |
| — | SOLAREDGE TECHNOLOGIES INC | 77,830,000 | $85.11M | 0.1% | $1.09 | — | NOTE 9/1 | 83417MAD6 |
| AXP | AMERICAN EXPRESS CO | 629,008 | $84.86M | 0.1% | $113.29 | +27.9% | COM | 025816109 |
| CELH | CELSIUS HLDGS INC | 926,957 | $84.06M | 0.1% | $19.45 | +61.1% | COM NEW | 15118V207 |
| — | SEAGEN INC | 614,287 | $84.05M | 0.1% | $163.97 | — | COM | 81181C104 |
| TFC | TRUIST FINL CORP | 1,928,927 | $83.99M | 0.1% | $41.33 | -2.7% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 538,225 | $83.31M | 0.1% | $78.18 | +94.0% | COM | 882508104 |
| — | TELADOC HEALTH INC | 110,945,000 | $81.69M | 0.1% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PCTY | PAYLOCITY HLDG CORP | 337,482 | $81.53M | 0.1% | $144.90 | +58.6% | COM | 70438V106 |
| — | SHIFT4 PMTS INC | 89,790,000 | $79.69M | 0.1% | $0.89 | — | NOTE 12/1 | 82452JAB5 |
| RMD | RESMED INC | 363,694 | $79.39M | 0.1% | $186.29 | +18.5% | COM | 761152107 |
| W | WAYFAIR INC | 2,422,074 | $78.84M | 0.1% | $53.55 | -1.3% | CL A | 94419L101 |
| — | MONGODB INC | 67,125,000 | $78.52M | 0.1% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SNAP | SNAP INC | 7,927,251 | $77.85M | 0.1% | $11.64 | 0.0% | CL A | 83304A106 |
| — | SPLUNK INC | 88,000,000 | $77.65M | 0.1% | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SNOW | SNOWFLAKE INC | 455,800 | $77.47M | 0.1% | $173.17 | -4.4% | CL A | 833445109 |
| — | AKAMAI TECHNOLOGIES INC | 82,715,000 | $77.38M | 0.1% | $0.94 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PYPL | PAYPAL HLDGS INC | 896,216 | $77.14M | 0.1% | $138.30 | -36.0% | COM | 70450Y103 |
| — | DOCUSIGN INC | 80,985,000 | $75.96M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | NOVOCURE LTD | 83,950,000 | $75.89M | 0.1% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | ALTERYX INC | 1,347,862 | $75.26M | 0.1% | $56.07 | — | COM CL A | 02156B103 |
| MRNA | MODERNA INC | 635,118 | $75.1M | 0.1% | $174.41 | -13.0% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 663,242 | $74.93M | 0.1% | $107.32 | +18.4% | COM | 747525103 |
| GTLB | GITLAB INC | 1,453,802 | $74.46M | 0.1% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| — | OMNICELL COM | 69,140,000 | $73.7M | 0.1% | $1.07 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | PIONEER NAT RES CO | 33,630,000 | $73.01M | 0.1% | $2.17 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | EURONET WORLDWIDE INC | 78,040,000 | $70.92M | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GH | GUARDANT HEALTH INC | 1,314,043 | $70.73M | 0.1% | $52.43 | -2.1% | COM | 40131M109 |
| MDT | MEDTRONIC PLC | 874,110 | $70.58M | 0.1% | $75.60 | +6.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 418,246 | $69.83M | 0.1% | $117.63 | +37.8% | COM | 438516106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 73,665,000 | $69.52M | 0.1% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| RL | RALPH LAUREN CORP | 801,381 | $68.06M | 0.1% | $92.42 | -4.8% | CL A | 751212101 |
| — | HASHICORP INC | 2,112,680 | $68.01M | 0.1% | $32.19 | — | COM CL A | 418100103 |
| — | SPLUNK INC | 71,010,000 | $67.85M | 0.1% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,077,027 | $67.68M | 0.1% | $76.59 | — | COM | 29472R108 |
| — | WIX COM LTD | 80,180,000 | $67.47M | 0.1% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | BURLINGTON STORES INC | 70,530,000 | $67.36M | 0.1% | $0.95 | — | NOTE 2.250% 4/1 | 122017AB2 |
| FCX | FREEPORT-MCMORAN INC | 2,450,968 | $66.98M | 0.1% | $27.19 | +2.6% | CL B | 35671D857 |
| — | HESS CORP | 607,481 | $66.21M | 0.1% | $97.30 | — | COM | 42809H107 |
| — | NIO INC | 76,145,000 | $65.97M | 0.1% | $0.87 | — | NOTE 2/0 | 62914VAE6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289,484 | $65.48M | 0.1% | $162.27 | +35.0% | COM | 053015103 |
| — | GUARDANT HEALTH INC | 87,910,000 | $64.41M | 0.1% | $0.73 | — | NOTE 11/1 | 40131MAB5 |
| DLB | DOLBY LABORATORIES INC | 973,200 | $63.4M | 0.1% | $83.73 | -16.2% | COM CL A | 25659T107 |
| MDLZ | MONDELEZ INTL INC | 1,153,065 | $63.22M | 0.1% | $42.93 | +31.9% | CL A | 609207105 |
| PGNY | PROGYNY INC | 1,696,432 | $62.87M | 0.1% | $49.02 | -23.6% | COM | 74340E103 |
| IVV | ISHARES TR | 175,197 | $62.83M | 0.1% | $358.65 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 90,133 | $62.09M | 0.1% | $512.08 | +22.2% | COM | 75886F107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,130,015 | $61.26M | 0.1% | $72.58 | — | VNG RUS1000GRW | 92206C680 |
| BK | BANK NEW YORK MELLON CORP | 1,588,690 | $61.2M | 0.1% | $45.11 | -14.2% | COM | 064058100 |
| G | GENPACT LIMITED | 1,390,917 | $60.88M | 0.1% | $42.49 | +3.2% | SHS | G3922B107 |
| KHC | KRAFT HEINZ CO | 1,816,095 | $60.57M | 0.1% | $33.43 | -5.9% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 815,606 | $59.72M | 0.1% | $72.05 | +7.7% | COM | 291011104 |
| QLYS | QUALYS INC | 425,311 | $59.28M | 0.1% | $135.32 | +4.1% | COM | 74758T303 |
| AZN | ASTRAZENECA PLC | 1,078,174 | $59.13M | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 2,276,349 | $58.66M | 0.1% | $39.08 | -17.3% | COM | 458140100 |
| OKTA | OKTA INC | 1,028,286 | $58.48M | 0.1% | $87.26 | -1.4% | CL A | 679295105 |
| — | NIO INC | 76,665,000 | $58.37M | 0.1% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| C | CITIGROUP INC | 1,377,550 | $57.4M | 0.1% | $44.05 | -0.9% | COM NEW | 172967424 |
| — | ON SEMICONDUCTOR CORP | 43,110,000 | $57.06M | 0.1% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| — | ASPEN TECHNOLOGY INC | 238,899 | $56.91M | 0.1% | $234.19 | — | COM | 29109X106 |
| APO | APOLLO GLOBAL MGMT INC | 1,215,711 | $56.53M | 0.1% | $50.94 | +1.4% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 472,967 | $56.19M | 0.1% | $108.94 | +6.1% | COM | 459200101 |
| PTC | PTC INC | 533,552 | $55.81M | 0.1% | $111.86 | +2.0% | COM | 69370C100 |
| — | COOPER COS INC | 210,275 | $55.49M | 0.1% | $353.22 | — | COM NEW | 216648402 |
| ROST | ROSS STORES INC | 653,508 | $55.07M | 0.1% | $86.42 | -5.4% | COM | 778296103 |
| TWST | TWIST BIOSCIENCE CORP | 1,558,709 | $54.93M | 0.1% | $42.70 | -0.6% | COM | 90184D100 |
| NVT | NVENT ELECTRIC PLC | 1,735,170 | $54.85M | 0.1% | $26.60 | +20.0% | SHS | G6700G107 |
| ASAN | ASANA INC | 2,438,249 | $54.2M | 0.1% | $21.65 | -0.9% | CL A | 04342Y104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,266,710 | $53.86M | 0.1% | $42.52 | — | 5.25% PFD CONV A | G21810208 |
| LOW | LOWES COS INC | 286,091 | $53.73M | 0.1% | $81.93 | +122.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 636,862 | $53.66M | 0.1% | $66.83 | +17.2% | COM | 855244109 |
| — | SPLUNK INC | 709,290 | $53.34M | 0.1% | $80.26 | — | COM | 848637104 |
| HUBB | HUBBELL INC | 238,775 | $53.25M | 0.1% | $102.62 | +94.8% | COM | 443510607 |
| CB | CHUBB LIMITED | 288,351 | $52.45M | 0.1% | $141.87 | +28.1% | COM | H1467J104 |
| EQH | EQUITABLE HLDGS INC | 1,977,874 | $52.12M | 0.1% | $27.80 | -6.0% | COM | 29452E101 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,420,000 | $52.07M | 0.1% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AIZ | ASSURANT INC | 358,402 | $52.07M | 0.1% | $121.41 | +26.7% | COM | 04621X108 |
| CI | CIGNA CORP NEW | 184,543 | $51.21M | 0.1% | $189.70 | +39.6% | COM | 125523100 |
| FLEX | FLEX LTD | 3,033,449 | $50.54M | 0.1% | $12.78 | 0.0% | ORD | Y2573F102 |
| MRSH | MARSH & MCLENNAN COS INC | 336,992 | $50.31M | 0.1% | $113.33 | +34.4% | COM | 571748102 |
| USB | US BANCORP DEL | 1,236,780 | $49.87M | 0.1% | $40.24 | -2.5% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 120,034 | $49.86M | 0.1% | $415.35 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 1,008,187 | $49.62M | 0.1% | $46.46 | +6.9% | SHS | G51502105 |
| — | ALTERYX INC | 55,055,000 | $49.55M | 0.1% | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| DUK | DUKE ENERGY CORP NEW | 531,244 | $49.42M | 0.1% | $65.42 | +43.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 445,796 | $49.26M | 0.1% | $94.42 | +2.1% | COM | 88579Y101 |
| — | STRIDE INC | 47,805,000 | $48.74M | 0.1% | $1.02 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SMARTSHEET INC | 1,409,333 | $48.42M | 0.1% | $35.49 | — | COM CL A | 83200N103 |
| WELL | WELLTOWER INC | 752,800 | $48.42M | 0.1% | $70.47 | +1.9% | COM | 95040Q104 |
| — | UPSTART HLDGS INC | 86,450,000 | $48.14M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | FASTLY INC | 66,120,000 | $48.14M | 0.1% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| NFLX | NETFLIX INC | 203,850 | $47.99M | 0.1% | $48.44 | -54.1% | COM | 64110L106 |
| — | RINGCENTRAL INC | 61,380,000 | $47.51M | 0.1% | $0.77 | — | NOTE 3/1 | 76680RAH0 |
| CL | COLGATE PALMOLIVE CO | 673,166 | $47.29M | 0.1% | $59.50 | +21.8% | COM | 194162103 |
| TECH | BIO-TECHNE CORP | 165,793 | $47.09M | 0.1% | $105.93 | -19.7% | COM | 09073M104 |
| — | STANLEY BLACK & DECKER INC | 954,325 | $47.07M | 0.1% | $49.32 | — | UNIT 11/15/2022 | 854502846 |
| BP | BP PLC | 1,647,504 | $47.04M | 0.1% | $29.26 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 159,505 | $46.74M | 0.1% | $199.70 | +48.7% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 464,106 | $46.7M | 0.1% | $37.58 | +34.8% | COM | 29364G103 |
| — | ALTERYX INC | 56,420,000 | $45.98M | 0.1% | $0.81 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 217,123 | $45.46M | 0.1% | $188.21 | +18.8% | COM | 91307C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,241,379 | $45.14M | 0.1% | $49.02 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 718,979 | $44.51M | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| FOXA | FOX CORP | 1,446,154 | $44.37M | 0.1% | $32.88 | -1.5% | CL A COM | 35137L105 |
| LMT | LOCKHEED MARTIN CORP | 114,791 | $44.34M | 0.1% | $260.07 | +46.4% | COM | 539830109 |
| — | PIONEER NAT RES CO | 203,550 | $44.07M | 0.1% | $180.36 | — | COM | 723787107 |
| TMUS | T-MOBILE US INC | 326,987 | $43.87M | 0.1% | $91.25 | +48.7% | COM | 872590104 |
| S | SENTINELONE INC | 1,713,148 | $43.79M | 0.1% | $26.31 | -0.2% | CL A | 81730H109 |
| MO | ALTRIA GROUP INC | 1,078,463 | $43.55M | 0.1% | $30.96 | +6.8% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 610,545 | $43.38M | 0.1% | $66.92 | +17.5% | COM | 277432100 |
| BKR | BAKER HUGHES COMPANY | 2,064,346 | $43.27M | 0.1% | $23.74 | -2.7% | CL A | 05722G100 |
| — | BENTLEY SYS INC | 56,640,000 | $42.96M | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PSTG | PURE STORAGE INC | 1,567,857 | $42.91M | 0.1% | $27.60 | +2.4% | CL A | 74624M102 |
| — | EXACT SCIENCES CORP | 61,466,000 | $42.83M | 0.1% | $0.70 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | HORIZON THERAPEUTICS PUB L | 689,167 | $42.65M | 0.1% | $63.14 | — | SHS | G46188101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 526,299 | $42.27M | 0.1% | $87.58 | +3.9% | COM | 00971T101 |
| BA | BOEING CO | 346,220 | $41.92M | 0.1% | $229.96 | -33.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 253,983 | $41.67M | 0.0% | $91.21 | +88.8% | COM | 149123101 |
| — | BLACKROCK INC | 74,075 | $40.76M | 0.0% | $489.69 | — | COM | 09247X101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,009,924 | $40.73M | 0.0% | $32.61 | +19.6% | COM CL A | 971378104 |
| AEP | AMERICAN ELEC PWR CO INC | 469,652 | $40.6M | 0.0% | $78.66 | +10.8% | COM | 025537101 |
| — | BLACKLINE INC | 49,855,000 | $40.58M | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| GM | GENERAL MTRS CO | 1,263,665 | $40.55M | 0.0% | $35.62 | -0.5% | COM | 37045V100 |
| — | ELEVANCE HEALTH INC | 6,215,000 | $40.21M | 0.0% | $6.47 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CF | CF INDS HLDGS INC | 417,100 | $40.15M | 0.0% | $41.20 | +119.7% | COM | 125269100 |
| AXON | AXON ENTERPRISE INC | 346,131 | $40.06M | 0.0% | $106.79 | +6.1% | COM | 05464C101 |
| BOX | BOX INC | 1,641,230 | $40.03M | 0.0% | $27.32 | +0.7% | CL A | 10316T104 |
| F | FORD MTR CO DEL | 3,561,619 | $39.89M | 0.0% | $9.62 | +12.9% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 492,920 | $39.66M | 0.0% | $55.37 | +34.1% | COM | 039483102 |
| — | ROYAL CARIBBEAN GROUP | 40,500,000 | $39.59M | 0.0% | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BRIDGEBIO PHARMA INC | 89,065,000 | $39.52M | 0.0% | $0.44 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,209,893 | $39.03M | 0.0% | $56.41 | -22.9% | COM | 12769G100 |
| DT | DYNATRACE INC | 1,116,686 | $38.87M | 0.0% | $34.58 | +11.8% | COM NEW | 268150109 |
| EQIX | EQUINIX INC | 67,986 | $38.67M | 0.0% | $509.55 | +19.6% | COM | 29444U700 |
| ADSK | AUTODESK INC | 204,619 | $38.22M | 0.0% | $190.56 | +6.0% | COM | 052769106 |
| MET | METLIFE INC | 627,117 | $38.12M | 0.0% | $44.33 | +30.1% | COM | 59156R108 |
| — | LIVONGO HEALTH INC | 45,170,000 | $37.9M | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| SO | SOUTHERN CO | 555,909 | $37.8M | 0.0% | $41.80 | +60.1% | COM | 842587107 |
| IEX | IDEX CORP | 187,024 | $37.38M | 0.0% | $172.08 | +12.5% | COM | 45167R104 |
| CRL | CHARLES RIV LABS INTL INC | 189,794 | $37.35M | 0.0% | $192.61 | +12.1% | COM | 159864107 |
| VRSN | VERISIGN INC | 214,833 | $37.32M | 0.0% | $170.09 | +7.8% | COM | 92343E102 |
| SRE | SEMPRA | 241,872 | $36.27M | 0.0% | $50.64 | +43.1% | COM | 816851109 |
| VAL | VALARIS LIMITED | 732,589 | $35.85M | 0.0% | $48.12 | -0.4% | CL A | G9460G101 |
| ENTG | ENTEGRIS INC | 430,241 | $35.72M | 0.0% | $78.10 | +23.2% | COM | 29362U104 |
| DG | DOLLAR GEN CORP NEW | 148,722 | $35.67M | 0.0% | $156.50 | +48.3% | COM | 256677105 |
| — | WORLD WRESTLING ENTMT INC | 12,550,000 | $35.63M | 0.0% | $2.84 | — | NOTE 3.375%12/1 | 98156QAB4 |
| FFIV | F5 INC | 245,822 | $35.58M | 0.0% | $155.23 | +2.0% | COM | 315616102 |
| — | MICROSTRATEGY INC | 77,495,000 | $35.34M | 0.0% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| CCI | CROWN CASTLE INC | 238,760 | $34.51M | 0.0% | $93.62 | +52.2% | COM | 22822V101 |
| FND | FLOOR & DECOR HLDGS INC | 490,093 | $34.43M | 0.0% | $100.86 | -20.4% | CL A | 339750101 |
| KMI | KINDER MORGAN INC DEL | 2,064,214 | $34.35M | 0.0% | $14.95 | -1.2% | COM | 49456B101 |
| ALC | ALCON AG | 588,280 | $34.29M | 0.0% | $58.61 | +17.2% | ORD SHS | H01301128 |
| PSA | PUBLIC STORAGE | 117,023 | $34.27M | 0.0% | $222.66 | +26.3% | COM | 74460D109 |
| — | LIVENT CORP | 1,117,922 | $34.26M | 0.0% | $29.59 | — | COM | 53814L108 |
| — | INSMED INC | 36,990,000 | $33.9M | 0.0% | $0.92 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 145,255 | $33.62M | 0.0% | $279.97 | +5.4% | COM | 83417M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,028 | $33.08M | 0.0% | $30.14 | +54.7% | COM | 67103H107 |
| COHR | COHERENT CORP | 947,561 | $33.02M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | ELANCO ANIMAL HEALTH INC | 1,578,190 | $33M | 0.0% | $20.91 | — | UNIT 02/01/2023 | 28414H202 |
| CSX | CSX CORP | 1,237,922 | $32.98M | 0.0% | $27.93 | +6.0% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 421,260 | $32.78M | 0.0% | $68.49 | +30.5% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 1,330,066 | $32.75M | 0.0% | $32.44 | -18.2% | COM | 406216101 |
| SNPS | SYNOPSYS INC | 107,064 | $32.71M | 0.0% | $151.66 | +123.3% | COM | 871607107 |
| CMI | CUMMINS INC | 160,601 | $32.68M | 0.0% | $173.93 | +12.8% | COM | 231021106 |
| — | ROYAL CARIBBEAN GROUP | 33,500,000 | $31.47M | 0.0% | $0.94 | — | NOTE 2.875%11/1 | 780153BF8 |
| ALL | ALLSTATE CORP | 249,819 | $31.11M | 0.0% | $91.00 | +25.9% | COM | 020002101 |
| AZO | AUTOZONE INC | 14,472 | $31M | 0.0% | $1192.33 | +82.7% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 138,697 | $30.91M | 0.0% | $214.77 | +9.2% | COM | 075887109 |
| BIIB | BIOGEN INC | 115,661 | $30.88M | 0.0% | $263.51 | -19.4% | COM | 09062X103 |
| TENB | TENABLE HLDGS INC | 873,975 | $30.41M | 0.0% | $42.52 | -1.4% | COM | 88025T102 |
| SYK | STRYKER CORPORATION | 150,082 | $30.4M | 0.0% | $120.09 | +69.1% | COM | 863667101 |
| ECL | ECOLAB INC | 210,280 | $30.37M | 0.0% | $132.99 | +17.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 143,815 | $30.15M | 0.0% | $184.64 | +20.7% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 331,633 | $29.96M | 0.0% | $90.23 | +6.2% | COM | 45866F104 |
| — | WNS HLDGS LTD | 365,176 | $29.89M | 0.0% | $83.46 | — | SPON ADR | 92932M101 |
| GIS | GENERAL MLS INC | 390,105 | $29.89M | 0.0% | $40.53 | +67.2% | COM | 370334104 |
| — | PARAMOUNT GLOBAL | 1,568,367 | $29.86M | 0.0% | $36.31 | — | CLASS B COM | 92556H206 |
| — | COHERENT CORP | 190,675 | $29.83M | 0.0% | $156.46 | — | 6% CONV PFD A | 19247G206 |
| CLH | CLEAN HARBORS INC | 268,997 | $29.58M | 0.0% | $93.31 | +14.8% | COM | 184496107 |
| — | AIR TRANS SVCS GROUP INC | 29,500,000 | $29.57M | 0.0% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | INSMED INC | 30,235,000 | $29.57M | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EOG | EOG RES INC | 262,962 | $29.38M | 0.0% | $59.02 | +65.5% | COM | 26875P101 |
| FTV | FORTIVE CORP | 496,158 | $28.93M | 0.0% | $44.20 | +4.2% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 237,443 | $28.64M | 0.0% | $100.35 | +24.6% | COM | 43300A203 |
| ORI | OLD REP INTL CORP | 1,366,394 | $28.6M | 0.0% | $15.16 | +14.8% | COM | 680223104 |
| UDR | UDR INC | 683,074 | $28.49M | 0.0% | $33.18 | +20.5% | COM | 902653104 |
| PH | PARKER-HANNIFIN CORP | 116,073 | $28.13M | 0.0% | $224.90 | +15.2% | COM | 701094104 |
| CWST | CASELLA WASTE SYS INC | 367,368 | $28.06M | 0.0% | $62.86 | +27.6% | CL A | 147448104 |
| — | OKTA INC | 33,345,000 | $28.01M | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ASH | ASHLAND INC | 293,371 | $27.86M | 0.0% | $94.00 | +0.9% | COM | 044186104 |
| CACI | CACI INTL INC | 106,473 | $27.8M | 0.0% | $268.91 | +4.8% | CL A | 127190304 |
| NOC | NORTHROP GRUMMAN CORP | 58,682 | $27.6M | 0.0% | $214.24 | +110.4% | COM | 666807102 |
| DOW | DOW INC | 624,795 | $27.45M | 0.0% | $38.66 | +7.3% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 159,940 | $27.27M | 0.0% | $138.09 | +32.4% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 128,426 | $27.25M | 0.0% | $107.41 | +96.3% | COM | 369550108 |
| FISV | FISERV INC | 290,644 | $27.2M | 0.0% | $99.87 | +2.0% | COM | 337738108 |
| FDX | FEDEX CORP | 182,847 | $27.15M | 0.0% | $160.53 | +21.9% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 82,989 | $27.04M | 0.0% | $320.87 | +14.5% | COM | 45168D104 |
| ABNB | AIRBNB INC | 256,038 | $26.89M | 0.0% | $117.17 | -5.4% | COM CL A | 009066101 |
| — | AXONICS INC | 379,398 | $26.72M | 0.0% | $58.32 | — | COM | 05465P101 |
| PSX | PHILLIPS 66 | 328,086 | $26.48M | 0.0% | $71.13 | +6.0% | COM | 718546104 |
| — | KBR INC | 15,130,000 | $26.37M | 0.0% | $1.74 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | EXACT SCIENCES CORP | 41,340,000 | $26.35M | 0.0% | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RPD | RAPID7 INC | 604,401 | $25.93M | 0.0% | $68.86 | -10.4% | COM | 753422104 |
| TRV | TRAVELERS COMPANIES INC | 167,816 | $25.71M | 0.0% | $124.97 | +21.8% | COM | 89417E109 |
| IOSP | INNOSPEC INC | 299,588 | $25.67M | 0.0% | $88.45 | +1.2% | COM | 45768S105 |
| — | AMERICAN AIRLINES GROUP INC | 25,085,000 | $25.42M | 0.0% | $1.01 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MNST | MONSTER BEVERAGE CORP NEW | 291,606 | $25.36M | 0.0% | $35.29 | +30.6% | COM | 61174X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 476,077 | $25.34M | 0.0% | $65.18 | -1.0% | ORD SHS | G7997R103 |
| — | REDFIN CORP | 42,385,000 | $25.09M | 0.0% | $0.59 | — | NOTE 10/1 | 75737FAC2 |
| GPC | GENUINE PARTS CO | 167,761 | $25.05M | 0.0% | $108.03 | +27.2% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,515 | $25.03M | 0.0% | $341.08 | +25.4% | CL A | 16119P108 |
| MTDR | MATADOR RES CO | 506,610 | $24.78M | 0.0% | $44.00 | +22.7% | COM | 576485205 |
| KLAC | KLA CORP | 81,791 | $24.75M | 0.0% | $183.71 | +82.2% | COM NEW | 482480100 |
| WTFC | WINTRUST FINL CORP | 302,318 | $24.65M | 0.0% | $95.97 | -11.5% | COM | 97650W108 |
| TSCO | TRACTOR SUPPLY CO | 132,133 | $24.56M | 0.0% | $28.51 | +28.7% | COM | 892356106 |
| VIAV | VIAVI SOLUTIONS INC | 1,880,056 | $24.53M | 0.0% | $15.53 | -8.3% | COM | 925550105 |
| PNC | PNC FINL SVCS GROUP INC | 164,143 | $24.53M | 0.0% | $150.61 | -5.7% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 390,594 | $24.19M | 0.0% | $54.68 | +11.2% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 261,614 | $24.11M | 0.0% | $77.33 | +29.7% | COM | 14040H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 265,284 | $24.07M | 0.0% | $90.75 | — | SPON ADR SER B | 833635105 |
| AEE | AMEREN CORP | 292,024 | $23.52M | 0.0% | $69.76 | +17.8% | COM | 023608102 |
| MMS | MAXIMUS INC | 404,031 | $23.38M | 0.0% | $67.98 | -8.3% | COM | 577933104 |
| CNMD | CONMED CORP | 288,595 | $23.14M | 0.0% | $132.63 | -31.2% | COM | 207410101 |
| D | DOMINION ENERGY INC | 333,608 | $23.06M | 0.0% | $47.88 | +42.7% | COM | 25746U109 |
| — | PG&E CORP | 200,000 | $22.85M | 0.0% | $114.24 | — | UNIT 08/16/2023 | 69331C140 |
| FIS | FIDELITY NATL INFORMATION SV | 300,140 | $22.68M | 0.0% | $88.42 | -3.6% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 336,389 | $22.52M | 0.0% | $28.20 | +24.9% | CL A | 032095101 |
| AA | ALCOA CORP | 667,756 | $22.48M | 0.0% | $41.41 | +8.4% | COM | 013872106 |
| NVCR | NOVOCURE LTD | 294,936 | $22.41M | 0.0% | $104.35 | -25.2% | ORD SHS | G6674U108 |
| CTVA | CORTEVA INC | 391,813 | $22.39M | 0.0% | $28.59 | +96.5% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 779,117 | $22.31M | 0.0% | $18.05 | +54.5% | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 617,343 | $22.11M | 0.0% | $32.23 | +6.8% | COM | 49271V100 |
| NOG | NORTHERN OIL AND GAS INC MN | 805,465 | $22.08M | 0.0% | $27.94 | +1.1% | COM | 665531307 |
| — | ACTIVISION BLIZZARD INC | 296,619 | $22.05M | 0.0% | $58.88 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 156,605 | $21.95M | 0.0% | $108.95 | +35.6% | CL A | 571903202 |
| DAR | DARLING INGREDIENTS INC | 330,661 | $21.87M | 0.0% | $62.97 | +10.7% | COM | 237266101 |
| AIG | AMERICAN INTL GROUP INC | 459,215 | $21.8M | 0.0% | $37.02 | +31.4% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 241,601 | $21.68M | 0.0% | $109.37 | -22.7% | COM | 828806109 |
| PEN | PENUMBRA INC | 113,932 | $21.6M | 0.0% | $160.99 | -0.3% | COM | 70975L107 |
| IWF | ISHARES TR | 102,087 | $21.48M | 0.0% | $255.16 | — | RUS 1000 GRW ETF | 464287614 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 291,015 | $21.42M | 0.0% | $70.46 | — | COM | 78377T107 |
| — | CLOVIS ONCOLOGY INC | 29,945,000 | $21.26M | 0.0% | $0.71 | — | NOTE 1.250% 5/0 | 189464AC4 |
| WFRD | WEATHERFORD INTL PLC | 655,522 | $21.17M | 0.0% | $25.26 | -1.1% | ORD SHS | G48833118 |
| — | MODEL N INC | 17,175,000 | $21.16M | 0.0% | $1.23 | — | NOTE 2.625% 6/0 | 607525AB8 |
| PPG | PPG INDS INC | 191,060 | $21.15M | 0.0% | $112.15 | +2.5% | COM | 693506107 |
| — | DISH NETWORK CORPORATION | 23,500,000 | $21.05M | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DOX | AMDOCS LTD | 263,954 | $20.97M | 0.0% | $63.11 | +24.5% | SHS | G02602103 |
| CPRT | COPART INC | 196,616 | $20.92M | 0.0% | $16.69 | +78.4% | COM | 217204106 |
| LMAT | LEMAITRE VASCULAR INC | 412,282 | $20.89M | 0.0% | $43.69 | +10.8% | COM | 525558201 |
| NI | NISOURCE INC | 826,147 | $20.81M | 0.0% | $15.95 | +65.0% | COM | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,753 | $20.81M | 0.0% | $119.18 | +1.5% | ORD | M22465104 |
| CTAS | CINTAS CORP | 53,509 | $20.77M | 0.0% | $43.30 | +128.8% | COM | 172908105 |
| DLR | DIGITAL RLTY TR INC | 208,118 | $20.64M | 0.0% | $105.86 | +2.5% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 178,193 | $20.62M | 0.0% | $119.45 | +3.9% | COM | 285512109 |
| WAB | WABTEC | 252,569 | $20.55M | 0.0% | $83.24 | +4.1% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 331,728 | $20.38M | 0.0% | $37.04 | +63.8% | COM | 674599105 |
| TT | TRANE TECHNOLOGIES PLC | 140,614 | $20.36M | 0.0% | $115.49 | +24.4% | SHS | G8994E103 |
| COHU | COHU INC | 787,548 | $20.3M | 0.0% | $33.71 | -17.6% | COM | 192576106 |
| IRM | IRON MTN INC DEL | 460,529 | $20.25M | 0.0% | $35.31 | +26.0% | COM | 46284V101 |
| — | RAPID7 INC | 26,500,000 | $20.24M | 0.0% | $0.76 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | JUNIPER NETWORKS INC | 774,032 | $20.22M | 0.0% | $30.67 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 80,202 | $20.21M | 0.0% | $166.30 | +50.8% | COM | 03076C106 |
| — | EVOLENT HEALTH INC | 15,920,000 | $20.13M | 0.0% | $1.26 | — | NOTE 1.500%10/1 | 30050BAD3 |
| TFII | TFI INTL INC | 222,469 | $20.13M | 0.0% | $101.47 | -4.5% | COM | 87241L109 |
| PPL | PPL CORP | 793,156 | $20.11M | 0.0% | $23.52 | +8.3% | COM | 69351T106 |
| OTIS | OTIS WORLDWIDE CORP | 314,605 | $20.07M | 0.0% | $60.10 | +15.2% | COM | 68902V107 |
| CHDN | CHURCHILL DOWNS INC | 108,401 | $19.96M | 0.0% | $95.18 | +5.7% | COM | 171484108 |
| ITW | ILLINOIS TOOL WKS INC | 110,286 | $19.92M | 0.0% | $78.38 | +131.8% | COM | 452308109 |
| LKQ | LKQ CORP | 419,254 | $19.77M | 0.0% | $47.62 | +0.3% | COM | 501889208 |
| ACM | AECOM | 287,896 | $19.68M | 0.0% | $65.18 | +5.2% | COM | 00766T100 |
| — | TE CONNECTIVITY LTD | 177,837 | $19.63M | 0.0% | $94.61 | — | SHS | H84989104 |
| HSY | HERSHEY CO | 88,660 | $19.55M | 0.0% | $101.66 | +101.9% | COM | 427866108 |
| KEX | KIRBY CORP | 321,504 | $19.54M | 0.0% | $66.00 | -2.9% | COM | 497266106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,218 | $19.53M | 0.0% | $135.97 | -8.7% | COM | 874054109 |
| — | R1 RCM INC | 1,053,829 | $19.53M | 0.0% | $20.37 | — | COM | 77634L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 439,457 | $19.5M | 0.0% | $37.00 | +17.1% | COM | 46269C102 |
| DBX | DROPBOX INC | 939,524 | $19.47M | 0.0% | $21.97 | +2.0% | CL A | 26210C104 |
| NFG | NATIONAL FUEL GAS CO | 312,437 | $19.23M | 0.0% | $50.23 | +37.3% | COM | 636180101 |
| — | TWITTER INC | 438,434 | $19.22M | 0.0% | $39.37 | — | COM | 90184L102 |
| TRGP | TARGA RES CORP | 315,986 | $19.07M | 0.0% | $41.73 | +46.1% | COM | 87612G101 |
| TER | TERADYNE INC | 253,024 | $19.01M | 0.0% | $75.65 | +18.7% | COM | 880770102 |
| HYLB | DBX ETF TR | 578,591 | $18.94M | 0.0% | $43.89 | — | XTRACK USD HIGH | 233051432 |
| CAH | CARDINAL HEALTH INC | 282,463 | $18.83M | 0.0% | $47.35 | +25.2% | COM | 14149Y108 |
| — | PURE STORAGE INC | 16,555,000 | $18.73M | 0.0% | $1.13 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| DTE | DTE ENERGY CO | 162,118 | $18.65M | 0.0% | $77.07 | +49.0% | COM | 233331107 |
| — | HANNON ARMSTRONG SUST INFR C | 19,715,000 | $18.63M | 0.0% | $0.94 | — | NOTE 8/1 | 41068XAD2 |
| TXRH | TEXAS ROADHOUSE INC | 213,055 | $18.59M | 0.0% | $72.11 | +14.1% | COM | 882681109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 323,430 | $18.58M | 0.0% | $67.21 | -7.9% | CL A | 192446102 |
| — | CYBERARK SOFTWARE LTD | 16,150,000 | $18.45M | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| WDAY | WORKDAY INC | 120,150 | $18.29M | 0.0% | $167.75 | -6.7% | CL A | 98138H101 |
| XBI | SPDR SER TR | 230,293 | $18.27M | 0.0% | $88.50 | — | S&P BIOTECH | 78464A870 |
| — | KELLOGG CO | 261,555 | $18.22M | 0.0% | $49.62 | +23.2% | COM | 487836108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 104,392 | $18.21M | 0.0% | $120.91 | +52.0% | COM | 759509102 |
| VO | VANGUARD INDEX FDS | 96,468 | $18.13M | 0.0% | $229.16 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 214,005 | $17.91M | 0.0% | $81.07 | +7.7% | COM | 09260D107 |
| PCRX | PACIRA BIOSCIENCES INC | 336,418 | $17.89M | 0.0% | $58.41 | -4.8% | COM | 695127100 |
| — | SOUTHWESTERN ENERGY CO | 2,903,859 | $17.77M | 0.0% | $5.92 | — | COM | 845467109 |
| ROK | ROCKWELL AUTOMATION INC | 82,332 | $17.71M | 0.0% | $191.00 | +15.1% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 261,605 | $17.66M | 0.0% | $60.97 | +30.0% | CL A | 12504L109 |
| BAX | BAXTER INTL INC | 326,678 | $17.59M | 0.0% | $69.16 | -20.0% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 289,951 | $17.54M | 0.0% | $54.77 | +12.4% | COM | 115236101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 13,500,000 | $17.48M | 0.0% | $1.29 | — | NOTE 2.750% 5/0 | 131193AE4 |
| WAL | WESTERN ALLIANCE BANCORP | 263,168 | $17.3M | 0.0% | $80.00 | -12.9% | COM | 957638109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,694 | $17.15M | 0.0% | $149.86 | +27.3% | COM | 02043Q107 |
| — | AMCOR PLC | 1,593,548 | $17.1M | 0.0% | $9.40 | +13.0% | ORD | G0250X107 |
| — | MODIVCARE INC | 171,228 | $17.07M | 0.0% | $130.29 | — | COM | 60783X104 |
| — | FARFETCH LTD | 18,500,000 | $17.07M | 0.0% | $0.92 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| FAST | FASTENAL CO | 370,259 | $17.05M | 0.0% | $15.20 | +52.6% | COM | 311900104 |
| — | BUNGE LIMITED | 206,001 | $17.01M | 0.0% | $81.85 | — | COM | G16962105 |
| FLO | FLOWERS FOODS INC | 688,789 | $17.01M | 0.0% | $19.87 | +15.9% | COM | 343498101 |
| — | DICKS SPORTING GOODS INC | 5,185,000 | $16.97M | 0.0% | $3.27 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ES | EVERSOURCE ENERGY | 215,682 | $16.81M | 0.0% | $56.99 | +33.5% | COM | 30040W108 |
| ESI | ELEMENT SOLUTIONS INC | 1,031,141 | $16.78M | 0.0% | $19.90 | -10.7% | COM | 28618M106 |
| MOH | MOLINA HEALTHCARE INC | 50,776 | $16.75M | 0.0% | $179.13 | +79.8% | COM | 60855R100 |
| LVS | LAS VEGAS SANDS CORP | 443,730 | $16.65M | 0.0% | $38.29 | -7.1% | COM | 517834107 |
| — | PLUG PWR INC | 3,950,000 | $16.61M | 0.0% | $4.21 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| FIVN | FIVE9 INC | 221,175 | $16.58M | 0.0% | $112.29 | -13.5% | COM | 338307101 |
| — | EQT CORP | 6,000,000 | $16.56M | 0.0% | $2.76 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| L | LOEWS CORP | 332,245 | $16.56M | 0.0% | $51.89 | +6.9% | COM | 540424108 |
| KR | KROGER CO | 378,462 | $16.56M | 0.0% | $31.96 | +37.9% | COM | 501044101 |
| — | BILL COM HLDGS INC | 15,015,000 | $16.55M | 0.0% | $1.10 | — | NOTE 12/0 | 090043AB6 |
| — | WALGREENS BOOTS ALLIANCE INC | 522,685 | $16.41M | 0.0% | $61.54 | — | COM | 931427108 |
| — | REVANCE THERAPEUTICS INC | 15,000,000 | $16.35M | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | CATALENT INC | 225,342 | $16.31M | 0.0% | $72.65 | — | COM | 148806102 |
| ED | CONSOLIDATED EDISON INC | 189,345 | $16.24M | 0.0% | $46.30 | +85.4% | COM | 209115104 |
| PLNT | PLANET FITNESS INC | 279,914 | $16.14M | 0.0% | $84.65 | -14.9% | CL A | 72703H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,812 | $16.06M | 0.0% | $685.57 | +81.3% | COM | 592688105 |
| ILMN | ILLUMINA INC | 84,106 | $16.05M | 0.0% | $276.02 | -28.3% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,178 | $16.04M | 0.0% | $198.51 | +8.1% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,366 | $16.01M | 0.0% | $66.86 | +103.1% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 142,234 | $16.01M | 0.0% | $88.46 | +29.2% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 86,926 | $15.98M | 0.0% | $105.05 | +84.2% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 146,998 | $15.88M | 0.0% | $143.62 | -17.0% | COM | 37940X102 |
| DHI | D R HORTON INC | 235,132 | $15.84M | 0.0% | $47.77 | +49.0% | COM | 23331A109 |
| — | FOCUS FINL PARTNERS INC | 501,053 | $15.79M | 0.0% | $46.20 | — | COM CL A | 34417P100 |
| — | COUPA SOFTWARE INC | 18,500,000 | $15.7M | 0.0% | $0.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| UGI | UGI CORP NEW | 485,519 | $15.7M | 0.0% | $40.16 | -1.8% | COM | 902681105 |
| ENSG | ENSIGN GROUP INC | 195,585 | $15.55M | 0.0% | $81.19 | +1.2% | COM | 29358P101 |
| VEEV | VEEVA SYS INC | 93,882 | $15.48M | 0.0% | $178.96 | +11.6% | CL A COM | 922475108 |
| MEDP | MEDPACE HLDGS INC | 98,428 | $15.47M | 0.0% | $131.81 | +21.1% | COM | 58506Q109 |
| GLW | CORNING INC | 531,123 | $15.41M | 0.0% | $23.39 | +31.5% | COM | 219350105 |
| GWW | GRAINGER W W INC | 31,344 | $15.33M | 0.0% | $356.03 | +43.3% | COM | 384802104 |
| RUN | SUNRUN INC | 551,573 | $15.22M | 0.0% | $31.34 | -0.8% | COM | 86771W105 |
| POOL | POOL CORP | 47,418 | $15.09M | 0.0% | $295.26 | +15.4% | COM | 73278L105 |
| AGG | ISHARES TR | 156,353 | $15.06M | 0.0% | $113.63 | — | CORE US AGGBD ET | 464287226 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 275,442 | $15.04M | 0.0% | $58.84 | +1.6% | COM | G31249108 |
| EIX | EDISON INTL | 265,699 | $15.03M | 0.0% | $53.99 | +5.0% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 171,472 | $15M | 0.0% | $87.70 | +6.7% | COM | 525327102 |
| ASGN | ASGN INC | 165,598 | $14.97M | 0.0% | $94.33 | +2.8% | COM | 00191U102 |
| — | BOX INC | 13,500,000 | $14.93M | 0.0% | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 142,606 | $14.91M | 0.0% | $121.62 | -12.5% | COM | 98956P102 |
| NTAP | NETAPP INC | 240,975 | $14.9M | 0.0% | $65.78 | -2.5% | COM | 64110D104 |
| KNSL | KINSALE CAP GROUP INC | 57,843 | $14.77M | 0.0% | $188.09 | +31.8% | COM | 49714P108 |
| WEC | WEC ENERGY GROUP INC | 164,491 | $14.71M | 0.0% | $52.80 | +71.9% | COM | 92939U106 |
| MANH | MANHATTAN ASSOCIATES INC | 110,407 | $14.69M | 0.0% | $126.73 | +6.8% | COM | 562750109 |
| WBD | WARNER BROS DISCOVERY INC | 1,274,632 | $14.66M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| TRNO | TERRENO RLTY CORP | 276,461 | $14.65M | 0.0% | $52.74 | — | COM | 88146M101 |
| — | SUNNOVA ENERGY INTL INC. | 659,928 | $14.57M | 0.0% | $22.39 | — | COM | 86745K104 |
| MAA | MID-AMER APT CMNTYS INC | 93,736 | $14.54M | 0.0% | $126.09 | +19.7% | COM | 59522J103 |
| GNTX | GENTEX CORP | 609,330 | $14.53M | 0.0% | $26.15 | +5.0% | COM | 371901109 |
| NEM | NEWMONT CORP | 345,534 | $14.52M | 0.0% | $32.91 | +28.1% | COM | 651639106 |
| MCO | MOODYS CORP | 59,286 | $14.41M | 0.0% | $180.07 | +56.8% | COM | 615369105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 664,471 | $14.32M | 0.0% | $22.21 | +0.6% | CL A | 82489W107 |
| WRB | BERKLEY W R CORP | 220,929 | $14.27M | 0.0% | $35.21 | +13.6% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 35,176 | $14.11M | 0.0% | $194.37 | +107.2% | COM | 90384S303 |
| RF | REGIONS FINANCIAL CORP NEW | 695,152 | $13.95M | 0.0% | $14.10 | +28.7% | COM | 7591EP100 |
| VRNS | VARONIS SYS INC | 522,791 | $13.86M | 0.0% | $32.93 | -13.4% | COM | 922280102 |
| EXLS | EXLSERVICE HOLDINGS INC | 94,023 | $13.86M | 0.0% | $23.76 | +37.4% | COM | 302081104 |
| IWR | ISHARES TR | 222,538 | $13.83M | 0.0% | $67.31 | — | RUS MID CAP ETF | 464287499 |
| HOLX | HOLOGIC INC | 213,489 | $13.77M | 0.0% | $57.40 | +20.7% | COM | 436440101 |
| HXL | HEXCEL CORP NEW | 265,941 | $13.75M | 0.0% | $57.13 | +1.9% | COM | 428291108 |
| ONTO | ONTO INNOVATION INC | 214,167 | $13.72M | 0.0% | $58.33 | +26.0% | COM | 683344105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,167,140 | $13.63M | 0.0% | $15.19 | -5.9% | COM | 703481101 |
| FLS | FLOWSERVE CORP | 559,097 | $13.59M | 0.0% | $29.05 | -2.8% | COM | 34354P105 |
| HUBS | HUBSPOT INC | 50,139 | $13.54M | 0.0% | $414.19 | -23.3% | COM | 443573100 |
| LNTH | LANTHEUS HLDGS INC | 192,516 | $13.54M | 0.0% | $66.62 | +13.7% | COM | 516544103 |
| THC | TENET HEALTHCARE CORP | 260,324 | $13.43M | 0.0% | $53.99 | +9.9% | COM NEW | 88033G407 |
| SYY | SYSCO CORP | 188,866 | $13.35M | 0.0% | $48.01 | +57.7% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,050 | $13.28M | 0.0% | $88.42 | +14.7% | COM | 64125C109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,347 | $13.26M | 0.0% | $73.52 | — | *W EXP 02/09/202 | 165167180 |
| FERG1GBX | FERGUSON PLC NEW | 126,787 | $13.16M | 0.0% | $111.35 | — | SHS | G3421J106 |
| STRL | STERLING INFRASTRUCTURE INC | 612,148 | $13.14M | 0.0% | $27.35 | -12.2% | COM | 859241101 |
| EVRG | EVERGY INC | 221,216 | $13.14M | 0.0% | $51.98 | +12.1% | COM | 30034W106 |
| — | DATADOG INC | 10,970,000 | $13.08M | 0.0% | $1.19 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HPQ | HP INC | 524,720 | $13.08M | 0.0% | $13.22 | +104.3% | COM | 40434L105 |
| OLPX | OLAPLEX HLDGS INC | 1,366,754 | $13.05M | 0.0% | $14.79 | -3.0% | COM | 679369108 |
| NGVT | INGEVITY CORP | 214,977 | $13.03M | 0.0% | $74.13 | -9.5% | COM | 45688C107 |
| COR | AMERISOURCEBERGEN CORP | 96,212 | $13.02M | 0.0% | $99.61 | +39.6% | COM | 03073E105 |
| IWD | ISHARES TR | 95,080 | $12.93M | 0.0% | $158.56 | — | RUS 1000 VAL ETF | 464287598 |
| DLTR | DOLLAR TREE INC | 94,617 | $12.88M | 0.0% | $90.99 | +71.0% | COM | 256746108 |
| FIVE | FIVE BELOW INC | 93,438 | $12.86M | 0.0% | $138.91 | -5.5% | COM | 33829M101 |
| LYFT | LYFT INC | 972,115 | $12.8M | 0.0% | $19.48 | -21.0% | CL A COM | 55087P104 |
| MKC | MCCORMICK & CO INC | 179,371 | $12.78M | 0.0% | $68.98 | +12.2% | COM NON VTG | 579780206 |
| UNM | UNUM GROUP | 328,892 | $12.76M | 0.0% | $32.03 | +14.2% | COM | 91529Y106 |
| FN | FABRINET | 133,388 | $12.73M | 0.0% | $101.33 | -5.0% | SHS | G3323L100 |
| SNA | SNAP ON INC | 63,023 | $12.69M | 0.0% | $172.11 | +14.6% | COM | 833034101 |
| YUM | YUM BRANDS INC | 119,203 | $12.68M | 0.0% | $79.13 | +37.4% | COM | 988498101 |
| O | REALTY INCOME CORP | 217,238 | $12.64M | 0.0% | $42.59 | +34.5% | COM | 756109104 |
| — | WESTROCK CO | 407,110 | $12.58M | 0.0% | $42.61 | — | COM | 96145D105 |
| XEL | XCEL ENERGY INC | 194,296 | $12.43M | 0.0% | $33.58 | +93.2% | COM | 98389B100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 444,203 | $12.43M | 0.0% | $30.74 | +0.1% | COM | 26210V102 |
| UMBF | UMB FINL CORP | 145,709 | $12.28M | 0.0% | $72.33 | +25.1% | COM | 902788108 |
| PB | PROSPERITY BANCSHARES INC | 184,156 | $12.28M | 0.0% | $61.42 | +3.4% | COM | 743606105 |
| AFL | AFLAC INC | 217,388 | $12.22M | 0.0% | $37.40 | +45.9% | COM | 001055102 |
| CFG | CITIZENS FINL GROUP INC | 355,246 | $12.21M | 0.0% | $28.65 | +11.0% | COM | 174610105 |
| BL | BLACKLINE INC | 203,741 | $12.2M | 0.0% | $68.10 | -1.5% | COM | 09239B109 |
| CHD | CHURCH & DWIGHT CO INC | 170,749 | $12.2M | 0.0% | $68.14 | +21.6% | COM | 171340102 |
| — | JAZZ INVESTMENTS I LTD | 12,850,000 | $12.17M | 0.0% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SCI | SERVICE CORP INTL | 209,931 | $12.12M | 0.0% | $43.63 | +51.0% | COM | 817565104 |
| CBSH | COMMERCE BANCSHARES INC | 182,575 | $12.08M | 0.0% | $55.09 | +2.1% | COM | 200525103 |
| HIW | HIGHWOODS PPTYS INC | 445,199 | $12M | 0.0% | $42.10 | — | COM | 431284108 |
| — | NATERA INC | 8,840,000 | $11.95M | 0.0% | $1.35 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NEOGENOMICS INC | 13,650,000 | $11.93M | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | TRANSOCEAN INC | 13,186,000 | $11.84M | 0.0% | $0.90 | — | DEB 4.000%12/1 | 893830BT5 |
| APLS | APELLIS PHARMACEUTICALS INC | 172,681 | $11.79M | 0.0% | $44.56 | +32.8% | COM | 03753U106 |
| CSGP | COSTAR GROUP INC | 169,281 | $11.79M | 0.0% | $81.29 | -14.6% | COM | 22160N109 |
| — | WORKIVA INC | 10,000,000 | $11.77M | 0.0% | $1.18 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| NNN | NATIONAL RETAIL PROPERTIES I | 293,123 | $11.68M | 0.0% | $47.16 | — | COM | 637417106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,233 | $11.62M | 0.0% | $193.28 | +56.2% | COM | 955306105 |
| HALO | HALOZYME THERAPEUTICS INC | 293,228 | $11.59M | 0.0% | $41.44 | +6.7% | COM | 40637H109 |
| CARR | CARRIER GLOBAL CORPORATION | 325,862 | $11.59M | 0.0% | $23.09 | +62.8% | COM | 14448C104 |
| NUE | NUCOR CORP | 108,080 | $11.56M | 0.0% | $41.67 | +185.8% | COM | 670346105 |
| EG | EVEREST RE GROUP LTD | 43,687 | $11.47M | 0.0% | $203.46 | +25.5% | COM | G3223R108 |
| — | I3 VERTICALS LLC | 13,275,000 | $11.44M | 0.0% | $0.86 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| TXT | TEXTRON INC | 195,988 | $11.42M | 0.0% | $53.30 | +18.6% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 406,001 | $11.39M | 0.0% | $45.05 | -31.4% | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,666 | $11.39M | 0.0% | $155.01 | +27.2% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN GROUP | 299,663 | $11.36M | 0.0% | $50.49 | -21.1% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 131,704 | $11.3M | 0.0% | $54.63 | +49.1% | COM | 744320102 |
| — | KARUNA THERAPEUTICS INC | 50,208 | $11.29M | 0.0% | $151.01 | — | COM | 48576A100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 387,862 | $11.28M | 0.0% | $25.56 | +0.9% | COM | 630402105 |
| VNQ | VANGUARD INDEX FDS | 140,219 | $11.24M | 0.0% | $83.81 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 169,633 | $11.18M | 0.0% | $48.53 | +45.1% | CL A | 902494103 |
| — | LIVENT CORP | 3,100,000 | $11.18M | 0.0% | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| WEN | WENDYS CO | 593,359 | $11.09M | 0.0% | $19.72 | +2.1% | COM | 95058W100 |
| IR | INGERSOLL RAND INC | 255,685 | $11.06M | 0.0% | $38.26 | +22.7% | COM | 45687V106 |
| — | MARATHON OIL CORP | 485,838 | $10.97M | 0.0% | $18.60 | — | COM | 565849106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 157,235 | $10.9M | 0.0% | $66.54 | +21.2% | COM | 81725T100 |
| EXE | CHESAPEAKE ENERGY CORP | 115,699 | $10.9M | 0.0% | $73.64 | +10.2% | COM | 165167735 |
| ATO | ATMOS ENERGY CORP | 106,075 | $10.8M | 0.0% | $88.61 | +18.9% | COM | 049560105 |
| MTB | M & T BK CORP | 61,272 | $10.8M | 0.0% | $130.55 | +21.1% | COM | 55261F104 |
| ALLE | ALLEGION PLC | 120,207 | $10.78M | 0.0% | $107.49 | -12.0% | ORD SHS | G0176J109 |
| BMBL | BUMBLE INC | 500,918 | $10.76M | 0.0% | $29.40 | +0.5% | COM CL A | 12047B105 |
| KLIC | KULICKE & SOFFA INDS INC | 277,839 | $10.71M | 0.0% | $47.60 | -12.5% | COM | 501242101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,772,089 | $10.7M | 0.0% | $4.14 | -8.5% | COM | 42330P107 |
| REET | ISHARES TR | 501,205 | $10.66M | 0.0% | $25.43 | — | GLOBAL REIT ETF | 46434V647 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 888,148 | $10.64M | 0.0% | $12.26 | +0.5% | COM | 42824C109 |
| PKG | PACKAGING CORP AMER | 94,535 | $10.62M | 0.0% | $84.81 | +43.6% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 78,020 | $10.61M | 0.0% | $55.25 | +142.2% | COM | 760759100 |
| THG | HANOVER INS GROUP INC | 82,075 | $10.52M | 0.0% | $104.43 | +18.9% | COM | 410867105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 247,141 | $10.5M | 0.0% | $35.09 | +11.3% | COM | 459044103 |
| TMHC | TAYLOR MORRISON HOME CORP | 447,616 | $10.44M | 0.0% | $28.61 | -9.2% | COM | 87724P106 |
| — | SVB FINANCIAL GROUP | 30,993 | $10.41M | 0.0% | $252.41 | — | COM | 78486Q101 |
| — | REPLIGEN CORP | 6,000,000 | $10.39M | 0.0% | $1.73 | — | NOTE 0.375% 7/1 | 759916AB5 |
| WAT | WATERS CORP | 38,491 | $10.37M | 0.0% | $244.90 | +30.3% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,833 | $10.37M | 0.0% | $107.05 | +43.0% | COM | 11133T103 |
| PCAR | PACCAR INC | 123,770 | $10.36M | 0.0% | $34.57 | +45.5% | COM | 693718108 |
| PNR | PENTAIR PLC | 254,675 | $10.35M | 0.0% | $52.99 | -16.2% | SHS | G7S00T104 |
| — | PARSONS CORP DEL | 10,000,000 | $10.34M | 0.0% | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CYTK | CYTOKINETICS INC | 211,075 | $10.23M | 0.0% | $41.17 | +16.9% | COM NEW | 23282W605 |
| EFX | EQUIFAX INC | 59,434 | $10.19M | 0.0% | $121.28 | +57.6% | COM | 294429105 |
| FR | FIRST INDL RLTY TR INC | 227,315 | $10.19M | 0.0% | $45.16 | — | COM | 32054K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,164 | $10.18M | 0.0% | $320.01 | +19.3% | COM | 879360105 |
| LEN | LENNAR CORP | 136,425 | $10.17M | 0.0% | $55.11 | +34.3% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 64,272 | $10.14M | 0.0% | $94.40 | +67.6% | COM | 929160109 |
| STT | STATE STR CORP | 166,335 | $10.11M | 0.0% | $59.22 | +2.5% | COM | 857477103 |
| ACIW | ACI WORLDWIDE INC | 482,897 | $10.09M | 0.0% | $30.31 | -18.0% | COM | 004498101 |
| ARRY | ARRAY TECHNOLOGIES INC | 605,241 | $10.03M | 0.0% | $18.12 | -4.6% | COM SHS | 04271T100 |
| JKHY | HENRY JACK & ASSOC INC | 54,964 | $10.02M | 0.0% | $144.26 | +30.1% | COM | 426281101 |
| WPC | WP CAREY INC | 143,500 | $10.02M | 0.0% | $78.49 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 335,137 | $10M | 0.0% | $22.73 | +20.5% | COM | 925652109 |
| — | ALTAIR ENGR INC | 225,659 | $9.979M | 0.0% | $45.92 | — | COM CL A | 021369103 |
| — | HILLENBRAND INC | 270,981 | $9.95M | 0.0% | $45.03 | — | COM | 431571108 |
| BRKR | BRUKER CORP | 187,528 | $9.95M | 0.0% | $58.82 | +0.4% | COM | 116794108 |
| EVH | EVOLENT HEALTH INC | 275,588 | $9.902M | 0.0% | $32.41 | +8.7% | CL A | 30050B101 |
| — | SUNNOVA ENERGY INTL INC. | 11,710,000 | $9.889M | 0.0% | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| INCY | INCYTE CORP | 148,109 | $9.87M | 0.0% | $81.00 | -8.8% | COM | 45337C102 |
| FDS | FACTSET RESH SYS INC | 24,660 | $9.867M | 0.0% | $373.46 | +9.6% | COM | 303075105 |
| — | PACIFIC PREMIER BANCORP | 317,781 | $9.838M | 0.0% | $25.80 | — | COM | 69478X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,783 | $9.828M | 0.0% | $45.54 | +25.9% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO NEW | 118,605 | $9.784M | 0.0% | $96.62 | — | CL A | 512816109 |
| LFUS | LITTELFUSE INC | 49,003 | $9.736M | 0.0% | $260.25 | -8.2% | COM | 537008104 |
| STAG | STAG INDL INC | 342,412 | $9.735M | 0.0% | $30.82 | — | COM | 85254J102 |
| SEM | SELECT MED HLDGS CORP | 440,129 | $9.727M | 0.0% | $12.51 | +7.0% | COM | 81619Q105 |
| PINS | PINTEREST INC | 417,200 | $9.721M | 0.0% | $51.22 | -57.2% | CL A | 72352L106 |
| KRC | KILROY RLTY CORP | 230,012 | $9.686M | 0.0% | $61.31 | — | COM | 49427F108 |
| SPT | SPROUT SOCIAL INC | 159,200 | $9.66M | 0.0% | $55.88 | +7.6% | COM CL A | 85209W109 |
| — | SILICON LABORATORIES INC | 8,100,000 | $9.629M | 0.0% | $1.19 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | ANSYS INC | 43,189 | $9.575M | 0.0% | $166.84 | — | COM | 03662Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,482 | $9.49M | 0.0% | $132.57 | +2.4% | CL A | 942749102 |
| IWX | ISHARES TR | 164,127 | $9.472M | 0.0% | $62.28 | — | RUS TP200 VL ETF | 464289420 |
| FNB | F N B CORP | 809,386 | $9.389M | 0.0% | $10.55 | -0.2% | COM | 302520101 |
| CEG | CONSTELLATION ENERGY CORP | 112,527 | $9.361M | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| CLX | CLOROX CO DEL | 72,868 | $9.356M | 0.0% | $91.21 | +41.3% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 352,923 | $9.352M | 0.0% | $34.59 | -20.1% | COM | 90353T100 |
| DTM | DT MIDSTREAM INC | 179,586 | $9.319M | 0.0% | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| — | DISCOVER FINL SVCS | 102,228 | $9.295M | 0.0% | $117.29 | — | COM | 254709108 |
| — | SAREPTA THERAPEUTICS INC | 5,565,000 | $9.288M | 0.0% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| HWC | HANCOCK WHITNEY CORPORATION | 201,832 | $9.246M | 0.0% | $41.92 | +14.8% | COM | 410120109 |
| — | SHOCKWAVE MED INC | 33,194 | $9.23M | 0.0% | $144.16 | — | COM | 82489T104 |
| AN | AUTONATION INC | 90,608 | $9.23M | 0.0% | $87.96 | +33.4% | COM | 05329W102 |
| ALGN | ALIGN TECHNOLOGY INC | 44,481 | $9.212M | 0.0% | $262.91 | -2.1% | COM | 016255101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 209,104 | $9.186M | 0.0% | $42.25 | +9.0% | SHS NEW | M87915274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,660 | $9.183M | 0.0% | $47.63 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,398 | $9.163M | 0.0% | $97.37 | +43.8% | COM | 030420103 |
| — | LIFE STORAGE INC | 82,098 | $9.093M | 0.0% | $94.61 | — | COM | 53223X107 |
| AVB | AVALONBAY CMNTYS INC | 49,096 | $9.043M | 0.0% | $98.06 | +81.8% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 52,324 | $9.037M | 0.0% | $114.07 | +43.2% | COM | 30225T102 |
| ESNT | ESSENT GROUP LTD | 258,486 | $9.013M | 0.0% | $41.09 | -8.3% | COM | G3198U102 |
| — | QIAGEN NV | 217,364 | $9.002M | 0.0% | $42.53 | — | SHS NEW | N72482123 |
| GMED | GLOBUS MED INC | 151,065 | $8.999M | 0.0% | $56.41 | +6.8% | CL A | 379577208 |
| LUV | SOUTHWEST AIRLS CO | 291,765 | $8.998M | 0.0% | $39.02 | -10.7% | COM | 844741108 |
| IIIV | I3 VERTICALS INC | 447,905 | $8.972M | 0.0% | $24.64 | -1.2% | COM CL A | 46571Y107 |
| — | SIRIUS XM HOLDINGS INC | 1,564,330 | $8.932M | 0.0% | $5.84 | — | COM | 82968B103 |
| OZK | BANK OZK | 225,782 | $8.932M | 0.0% | $23.94 | +47.4% | COM | 06417N103 |
| DOV | DOVER CORP | 76,518 | $8.92M | 0.0% | $81.53 | +50.0% | COM | 260003108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,351 | $8.844M | 0.0% | $145.29 | +4.7% | SHS USD | G50871105 |
| CW | CURTISS WRIGHT CORP | 63,482 | $8.834M | 0.0% | $98.67 | +42.2% | COM | 231561101 |
| ICLR | ICON PLC | 47,834 | $8.791M | 0.0% | $243.15 | -10.5% | SHS | G4705A100 |
| FAF | FIRST AMERN FINL CORP | 190,233 | $8.77M | 0.0% | $45.97 | +3.9% | COM | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 183,202 | $8.748M | 0.0% | $59.44 | -3.1% | COM | 78467J100 |
| IWP | ISHARES TR | 111,478 | $8.743M | 0.0% | $85.09 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 170,522 | $8.738M | 0.0% | $42.79 | +16.4% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 129,200 | $8.685M | 0.0% | $39.00 | +64.3% | SH BEN INT | 29476L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 260,849 | $8.621M | 0.0% | $42.71 | -5.5% | COM | 04280A100 |
| DORM | DORMAN PRODS INC | 104,975 | $8.621M | 0.0% | $96.67 | +1.9% | COM | 258278100 |
| DRI | DARDEN RESTAURANTS INC | 67,884 | $8.575M | 0.0% | $75.17 | +49.2% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC | 111,553 | $8.534M | 0.0% | $76.77 | +1.8% | COM | 770323103 |
| TTC | TORO CO | 98,420 | $8.511M | 0.0% | $74.42 | +15.0% | COM | 891092108 |
| TYL | TYLER TECHNOLOGIES INC | 24,474 | $8.505M | 0.0% | $309.00 | +20.4% | COM | 902252105 |
| WWW | WOLVERINE WORLD WIDE INC | 551,003 | $8.48M | 0.0% | $19.16 | -2.9% | COM | 978097103 |
| MTCH | MATCH GROUP INC NEW | 177,586 | $8.48M | 0.0% | $129.88 | -52.7% | COM | 57667L107 |
| HCI | HCI GROUP INC | 215,511 | $8.448M | 0.0% | $68.09 | -15.8% | COM | 40416E103 |
| EQT | EQT CORP | 206,995 | $8.435M | 0.0% | $28.53 | +44.5% | COM | 26884L109 |
| TROW | PRICE T ROWE GROUP INC | 79,895 | $8.39M | 0.0% | $98.76 | +3.0% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 40,899 | $8.377M | 0.0% | $167.56 | — | COM NEW | 50540R409 |
| PLAY | DAVE & BUSTERS ENTMT INC | 269,705 | $8.369M | 0.0% | $39.82 | -6.1% | COM | 238337109 |
| PUMP | PROPETRO HLDG CORP | 1,036,104 | $8.341M | 0.0% | $11.83 | -24.4% | COM | 74347M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 174,065 | $8.323M | 0.0% | $50.98 | -7.1% | COM | 064149107 |
| — | PATTERSON COS INC | 345,801 | $8.306M | 0.0% | $24.03 | — | COM | 703395103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 245,515 | $8.289M | 0.0% | $36.34 | -2.0% | COM | 01973R101 |
| — | FLEETCOR TECHNOLOGIES INC | 46,932 | $8.268M | 0.0% | $229.87 | — | COM | 339041105 |
| JBHT | HUNT J B TRANS SVCS INC | 52,536 | $8.218M | 0.0% | $110.37 | +53.0% | COM | 445658107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 262,428 | $8.214M | 0.0% | $31.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | SUMMIT MATLS INC | 340,405 | $8.156M | 0.0% | $27.49 | — | CL A | 86614U100 |
| CTRA | COTERRA ENERGY INC | 310,005 | $8.097M | 0.0% | $17.50 | +41.3% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 281,750 | $8.047M | 0.0% | $21.50 | +40.1% | COM NEW | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 87,573 | $7.954M | 0.0% | $94.73 | +9.7% | COM | 459506101 |
| TPH | TRI POINTE HOMES INC | 525,612 | $7.942M | 0.0% | $18.54 | -4.8% | COM | 87265H109 |
| ENS | ENERSYS | 136,468 | $7.938M | 0.0% | $65.97 | -6.6% | COM | 29275Y102 |
| TRMB | TRIMBLE INC | 146,153 | $7.932M | 0.0% | $45.86 | +37.9% | COM | 896239100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 628,028 | $7.913M | 0.0% | $10.10 | +27.4% | COM | 09058V103 |
| — | SPIRIT RLTY CAP INC NEW | 218,294 | $7.894M | 0.0% | $36.54 | — | COM NEW | 84860W300 |
| CM | CANADIAN IMPERIAL BK COMM TO | 178,403 | $7.85M | 0.0% | $39.45 | +5.3% | COM | 136069101 |
| EBAY | EBAY INC. | 213,042 | $7.842M | 0.0% | $40.54 | +2.9% | COM | 278642103 |
| DHT | DHT HOLDINGS INC | 1,036,540 | $7.836M | 0.0% | $5.67 | +1.3% | SHS NEW | Y2065G121 |
| RRX | REGAL REXNORD CORPORATION | 55,587 | $7.802M | 0.0% | $88.72 | +51.4% | COM | 758750103 |
| OLED | UNIVERSAL DISPLAY CORP | 82,535 | $7.787M | 0.0% | $139.76 | -23.6% | COM | 91347P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 202,805 | $7.739M | 0.0% | $54.46 | — | GLB EX US ETF | 922042676 |
| INSM | INSMED INC | 357,902 | $7.709M | 0.0% | $23.49 | +2.1% | COM PAR $.01 | 457669307 |
| OC | OWENS CORNING NEW | 97,926 | $7.698M | 0.0% | $72.69 | +15.6% | COM | 690742101 |
| GFS | GLOBALFOUNDRIES INC | 158,951 | $7.685M | 0.0% | $53.76 | +0.1% | ORDINARY SHARES | G39387108 |
| DXC | DXC TECHNOLOGY CO | 313,117 | $7.665M | 0.0% | $33.84 | -18.8% | COM | 23355L106 |
| UBS | UBS GROUP AG | 520,856 | $7.66M | 0.0% | $16.49 | -2.9% | SHS | H42097107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 254,420 | $7.615M | 0.0% | $34.58 | -12.0% | COM | 41068X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,013 | $7.604M | 0.0% | $56.31 | +19.8% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,210 | $7.6M | 0.0% | $90.01 | +44.1% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 237,773 | $7.599M | 0.0% | $15.84 | +88.8% | COM | 316773100 |
| ABM | ABM INDS INC | 196,693 | $7.52M | 0.0% | $41.39 | -1.6% | COM | 000957100 |
| IWM | ISHARES TR | 45,514 | $7.506M | 0.0% | $198.87 | — | RUSSELL 2000 ETF | 464287655 |
| TEX | TEREX CORP NEW | 252,320 | $7.504M | 0.0% | $36.75 | -11.0% | COM | 880779103 |
| — | SUNPOWER CORP | 325,495 | $7.499M | 0.0% | $18.00 | — | COM | 867652406 |
| MLM | MARTIN MARIETTA MATLS INC | 23,247 | $7.488M | 0.0% | $136.58 | +142.7% | COM | 573284106 |
| — | BLUEPRINT MEDICINES CORP | 112,759 | $7.43M | 0.0% | $73.94 | — | COM | 09627Y109 |
| WKC | WORLD FUEL SVCS CORP | 315,614 | $7.398M | 0.0% | $25.48 | -2.7% | COM | 981475106 |
| NTR | NUTRIEN LTD | 88,030 | $7.381M | 0.0% | $68.95 | +11.7% | COM | 67077M108 |
| INVH | INVITATION HOMES INC | 218,047 | $7.363M | 0.0% | $29.13 | +12.9% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 74,365 | $7.349M | 0.0% | $51.20 | +87.9% | COM | 754730109 |
| MUR | MURPHY OIL CORP | 207,403 | $7.294M | 0.0% | $30.09 | +0.9% | COM | 626717102 |
| — | IONIS PHARMACEUTICALS INC | 8,000,000 | $7.275M | 0.0% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| CVCO | CAVCO INDS INC DEL | 35,314 | $7.266M | 0.0% | $266.29 | -11.0% | COM | 149568107 |
| FE | FIRSTENERGY CORP | 195,988 | $7.252M | 0.0% | $32.74 | +5.0% | COM | 337932107 |
| BKU | BANKUNITED INC | 210,787 | $7.203M | 0.0% | $28.18 | +16.6% | COM | 06652K103 |
| ARGX | ARGENX SE | 20,335 | $7.179M | 0.0% | $353.05 | — | SPONSORED ADR | 04016X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 161,865 | $7.161M | 0.0% | $45.36 | — | COM | 36467J108 |
| — | CHARGEPOINT HOLDINGS INC | 485,083 | $7.16M | 0.0% | $15.47 | — | COM CL A | 15961R105 |
| ITRI | ITRON INC | 169,694 | $7.146M | 0.0% | $55.32 | -10.0% | COM | 465741106 |
| AVNT | AVIENT CORPORATION | 234,519 | $7.106M | 0.0% | $26.46 | +42.8% | COM | 05368V106 |
| INDI | INDIE SEMICONDUCTOR INC | 969,553 | $7.097M | 0.0% | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| CSL | CARLISLE COS INC | 25,166 | $7.057M | 0.0% | $138.54 | +98.7% | COM | 142339100 |
| ASB | ASSOCIATED BANC CORP | 350,825 | $7.045M | 0.0% | $17.14 | +2.1% | COM | 045487105 |
| CAG | CONAGRA BRANDS INC | 215,433 | $7.03M | 0.0% | $24.43 | +18.9% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 90,777 | $7.024M | 0.0% | $55.23 | +33.5% | COM | 513272104 |
| BALL | BALL CORP | 145,008 | $7.007M | 0.0% | $41.99 | +39.5% | COM | 058498106 |
| EFV | ISHARES TR | 181,594 | $6.997M | 0.0% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| — | NATIONAL INSTRS CORP | 185,046 | $6.984M | 0.0% | $38.69 | — | COM | 636518102 |
| — | ABIOMED INC | 28,326 | $6.959M | 0.0% | $280.37 | — | COM | 003654100 |
| NVR | NVR INC | 1,736 | $6.922M | 0.0% | $3507.35 | +21.5% | COM | 62944T105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 208,847 | $6.913M | 0.0% | $31.16 | +6.7% | COM | 90984P303 |
| TU | TELUS CORPORATION | 345,822 | $6.904M | 0.0% | $18.53 | +20.5% | COM | 87971M103 |
| PCG | PG&E CORP | 546,331 | $6.829M | 0.0% | $14.15 | -18.2% | COM | 69331C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 210,793 | $6.828M | 0.0% | $32.95 | -3.8% | COM | 962879102 |
| SON | SONOCO PRODS CO | 120,252 | $6.822M | 0.0% | $50.39 | +6.8% | COM | 835495102 |
| MMSI | MERIT MED SYS INC | 120,244 | $6.795M | 0.0% | $53.11 | +8.4% | COM | 589889104 |
| — | SHYFT GROUP INC | 331,800 | $6.779M | 0.0% | $30.93 | — | COM | 825698103 |
| BCE | BCE INC | 160,016 | $6.745M | 0.0% | $28.01 | +34.4% | COM NEW | 05534B760 |
| MTG | MGIC INVT CORP WIS | 525,901 | $6.742M | 0.0% | $13.44 | +4.2% | COM | 552848103 |
| MOS | MOSAIC CO NEW | 139,395 | $6.737M | 0.0% | $35.71 | +32.1% | COM | 61945C103 |
| UPWK | UPWORK INC | 491,386 | $6.693M | 0.0% | $21.18 | -11.2% | COM | 91688F104 |
| IWL | ISHARES TR | 78,763 | $6.687M | 0.0% | $101.11 | — | RUS TOP 200 ETF | 464289446 |
| — | INTRA-CELLULAR THERAPIES INC | 142,933 | $6.651M | 0.0% | $51.49 | — | COM | 46116X101 |
| EXPD | EXPEDITORS INTL WASH INC | 75,166 | $6.638M | 0.0% | $61.08 | +57.1% | COM | 302130109 |
| SAIA | SAIA INC | 34,899 | $6.631M | 0.0% | $175.11 | +21.1% | COM | 78709Y105 |
| AVA | AVISTA CORP | 178,770 | $6.623M | 0.0% | $34.57 | +2.4% | COM | 05379B107 |
| PODD | INSULET CORP | 28,540 | $6.547M | 0.0% | $156.94 | +59.6% | COM | 45784P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 496,213 | $6.54M | 0.0% | $9.25 | +23.5% | COM | 446150104 |
| FMC | FMC CORP | 61,786 | $6.531M | 0.0% | $76.11 | +24.7% | COM NEW | 302491303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 132,684 | $6.529M | 0.0% | $55.13 | — | COM | 518415104 |
| RY | ROYAL BK CDA | 72,122 | $6.528M | 0.0% | $87.04 | +10.2% | COM | 780087102 |
| CVLT | COMMVAULT SYS INC | 123,045 | $6.526M | 0.0% | $53.62 | +5.8% | COM | 204166102 |
| WING | WINGSTOP INC | 51,630 | $6.475M | 0.0% | $120.17 | -0.5% | COM | 974155103 |
| XYL | XYLEM INC | 74,000 | $6.465M | 0.0% | $69.98 | +24.7% | COM | 98419M100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 408,444 | $6.453M | 0.0% | $14.40 | -5.2% | SHS USD | G4863A108 |
| BPOP | POPULAR INC | 89,007 | $6.414M | 0.0% | $70.11 | -0.1% | COM NEW | 733174700 |
| — | PINDUODUO INC | 7,000,000 | $6.327M | 0.0% | $0.90 | — | NOTE 12/0 | 722304AC6 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 415,313 | $6.325M | 0.0% | $17.64 | -8.3% | COM | 01988P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 112,845 | $6.315M | 0.0% | $71.92 | -13.7% | COM | 45826J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,061 | $6.304M | 0.0% | $339.25 | -8.8% | CL A | 989207105 |
| WK | WORKIVA INC | 80,902 | $6.294M | 0.0% | $63.81 | +7.0% | COM CL A | 98139A105 |
| AES | AES CORP | 278,257 | $6.289M | 0.0% | $11.54 | +78.6% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORP | 94,098 | $6.264M | 0.0% | $42.11 | +61.6% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 221,820 | $6.251M | 0.0% | $19.07 | +49.7% | COM | 15189T107 |
| — | CITRIX SYS INC | 59,936 | $6.233M | 0.0% | $103.78 | — | COM | 177376100 |
| MAN | MANPOWERGROUP INC WIS | 96,276 | $6.228M | 0.0% | $101.76 | -26.1% | COM | 56418H100 |
| BYD | BOYD GAMING CORP | 130,353 | $6.211M | 0.0% | $40.46 | +27.7% | COM | 103304101 |
| AOS | SMITH A O CORP | 127,507 | $6.194M | 0.0% | $47.29 | +14.2% | COM | 831865209 |
| JEF | JEFFERIES FINL GROUP INC | 209,801 | $6.189M | 0.0% | $26.69 | +1.9% | COM | 47233W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,002 | $6.189M | 0.0% | $29.77 | +140.8% | COM | 05550J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,992 | $6.188M | 0.0% | $90.57 | -1.7% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 106,123 | $6.181M | 0.0% | $51.41 | +17.6% | COM | 125896100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 114,890 | $6.168M | 0.0% | $40.25 | +27.4% | COM | 34964C106 |
| NTRS | NORTHERN TR CORP | 71,495 | $6.117M | 0.0% | $77.23 | +11.7% | COM | 665859104 |
| HOMB | HOME BANCSHARES INC | 270,493 | $6.089M | 0.0% | $22.61 | +2.7% | COM | 436893200 |
| DECK | DECKERS OUTDOOR CORP | 19,426 | $6.073M | 0.0% | $29.53 | +76.3% | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 90,219 | $6.057M | 0.0% | $60.21 | +7.1% | COM | 27579R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 83,736 | $6.042M | 0.0% | $25.06 | +153.8% | COM | 74251V102 |
| PTCT | PTC THERAPEUTICS INC | 119,835 | $6.016M | 0.0% | $42.53 | +15.2% | COM | 69366J200 |
| DKS | DICKS SPORTING GOODS INC | 57,189 | $5.984M | 0.0% | $48.10 | +95.0% | COM | 253393102 |
| WAFD | WASHINGTON FED INC | 199,052 | $5.968M | 0.0% | $26.72 | +7.3% | COM | 938824109 |
| WSM | WILLIAMS SONOMA INC | 50,629 | $5.967M | 0.0% | $46.49 | +43.0% | COM | 969904101 |
| FOLD | AMICUS THERAPEUTICS INC | 570,955 | $5.961M | 0.0% | $9.22 | +20.9% | COM | 03152W109 |
| SEE | SEALED AIR CORP NEW | 133,911 | $5.96M | 0.0% | $44.02 | +15.8% | COM | 81211K100 |
| TNDM | TANDEM DIABETES CARE INC | 122,352 | $5.855M | 0.0% | $96.92 | -43.4% | COM NEW | 875372203 |
| NWE | NORTHWESTERN CORP | 118,697 | $5.849M | 0.0% | $45.86 | +1.6% | COM NEW | 668074305 |
| ACH | OWENS & MINOR INC NEW | 241,073 | $5.81M | 0.0% | $32.22 | -4.4% | COM | 690732102 |
| NSA | NATIONAL STORAGE AFFILIATES | 139,279 | $5.791M | 0.0% | $45.06 | — | COM SHS BEN IN | 637870106 |
| STLD | STEEL DYNAMICS INC | 81,064 | $5.751M | 0.0% | $24.56 | +192.5% | COM | 858119100 |
| SONO | SONOS INC | 412,868 | $5.739M | 0.0% | $21.18 | -16.2% | COM | 83570H108 |
| ROAD | CONSTRUCTION PARTNERS INC | 218,749 | $5.738M | 0.0% | $26.09 | +0.5% | COM CL A | 21044C107 |
| YELP | YELP INC | 169,058 | $5.733M | 0.0% | $32.26 | +2.6% | CL A | 985817105 |
| CERS | CERUS CORP | 1,587,276 | $5.714M | 0.0% | $4.96 | -3.6% | COM | 157085101 |
| STE | STERIS PLC | 34,358 | $5.713M | 0.0% | $137.41 | +43.5% | SHS USD | G8473T100 |
| BBY | BEST BUY INC | 90,090 | $5.706M | 0.0% | $78.61 | -20.1% | COM | 086516101 |
| CARG | CARGURUS INC | 402,139 | $5.698M | 0.0% | $26.93 | -24.7% | COM CL A | 141788109 |
| AVT | AVNET INC | 157,322 | $5.682M | 0.0% | $34.87 | +12.7% | COM | 053807103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 172,818 | $5.67M | 0.0% | $38.98 | -2.8% | COM | 29415F104 |
| DGX | QUEST DIAGNOSTICS INC | 46,070 | $5.652M | 0.0% | $78.50 | +57.1% | COM | 74834L100 |
| — | LYFT INC | 6,540,000 | $5.608M | 0.0% | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| KMX | CARMAX INC | 84,670 | $5.59M | 0.0% | $59.09 | +54.6% | COM | 143130102 |
| — | CUSHMAN WAKEFIELD PLC | 482,732 | $5.527M | 0.0% | $17.97 | — | SHS | G2717B108 |
| KEY | KEYCORP | 344,953 | $5.526M | 0.0% | $15.77 | -5.6% | COM | 493267108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,030 | $5.526M | 0.0% | $224.32 | -52.3% | SHS | L8681T102 |
| ESS | ESSEX PPTY TR INC | 22,777 | $5.517M | 0.0% | $171.65 | +37.8% | COM | 297178105 |
| VTR | VENTAS INC | 137,267 | $5.514M | 0.0% | $48.00 | -9.4% | COM | 92276F100 |
| EXEL | EXELIXIS INC | 351,446 | $5.511M | 0.0% | $20.29 | -4.8% | COM | 30161Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,162 | $5.489M | 0.0% | $30.97 | +101.9% | COM | 12008R107 |
| AYI | ACUITY BRANDS INC | 34,756 | $5.473M | 0.0% | $121.33 | +38.1% | COM | 00508Y102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 318,610 | $5.467M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| OMC | OMNICOM GROUP INC | 86,478 | $5.456M | 0.0% | $54.24 | +11.2% | COM | 681919106 |
| SHOO | MADDEN STEVEN LTD | 204,463 | $5.453M | 0.0% | $32.58 | -11.1% | COM | 556269108 |
| RLI | RLI CORP | 53,249 | $5.452M | 0.0% | $46.46 | +3.4% | COM | 749607107 |
| HEI | HEICO CORP NEW | 37,857 | $5.451M | 0.0% | $127.07 | +18.0% | COM | 422806109 |
| CINF | CINCINNATI FINL CORP | 60,694 | $5.436M | 0.0% | $41.30 | +128.1% | COM | 172062101 |
| AAON | AAON INC | 100,465 | $5.413M | 0.0% | $33.31 | +13.9% | COM PAR $0.004 | 000360206 |
| FELE | FRANKLIN ELEC INC | 66,244 | $5.413M | 0.0% | $62.60 | +31.2% | COM | 353514102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 331,039 | $5.389M | 0.0% | $18.85 | -0.5% | COM NEW | 42806J700 |
| — | ARGO GROUP INTL HLDGS LTD | 279,694 | $5.387M | 0.0% | $23.33 | — | COM | G0464B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,092 | $5.38M | 0.0% | $97.85 | -5.9% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,806 | $5.375M | 0.0% | $52.15 | +89.3% | COM NEW | 12541W209 |
| — | ZILLOW GROUP INC | 5,500,000 | $5.371M | 0.0% | $0.98 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HAS | HASBRO INC | 79,385 | $5.352M | 0.0% | $75.71 | -10.2% | COM | 418056107 |
| REZI | RESIDEO TECHNOLOGIES INC | 279,467 | $5.327M | 0.0% | $20.38 | +4.1% | COM | 76118Y104 |
| MTX | MINERALS TECHNOLOGIES INC | 107,488 | $5.311M | 0.0% | $61.83 | -3.6% | COM | 603158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,193 | $5.308M | 0.0% | $116.13 | +5.9% | COM NEW | 759351604 |
| RDN | RADIAN GROUP INC | 274,234 | $5.29M | 0.0% | $19.33 | -1.5% | COM | 750236101 |
| SMTC | SEMTECH CORP | 179,509 | $5.279M | 0.0% | $72.98 | -35.8% | COM | 816850101 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,632 | $5.265M | 0.0% | $82.29 | +22.5% | COM | 803607100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 269,857 | $5.249M | 0.0% | $21.70 | — | COM | 29670E107 |
| RVTY | PERKINELMER INC | 43,492 | $5.233M | 0.0% | $61.34 | +127.9% | COM | 714046109 |
| SJM | SMUCKER J M CO | 38,073 | $5.232M | 0.0% | $90.14 | +34.5% | COM NEW | 832696405 |
| MKTX | MARKETAXESS HLDGS INC | 23,503 | $5.229M | 0.0% | $457.32 | -46.5% | COM | 57060D108 |
| ALKS | ALKERMES PLC | 233,091 | $5.205M | 0.0% | $24.35 | +6.8% | SHS | G01767105 |
| DASH | DOORDASH INC | 105,127 | $5.199M | 0.0% | $136.76 | -51.2% | CL A | 25809K105 |
| AXS | AXIS CAP HLDGS LTD | 105,727 | $5.196M | 0.0% | $50.61 | -3.5% | SHS | G0692U109 |
| — | ENVISTA HOLDINGS CORPORATION | 3,125,000 | $5.152M | 0.0% | $1.65 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 139,189 | $5.146M | 0.0% | $36.05 | +4.0% | COM | 25787G100 |
| DNLI | DENALI THERAPEUTICS INC | 165,936 | $5.093M | 0.0% | $30.81 | +5.5% | COM | 24823R105 |
| OGS | ONE GAS INC | 72,344 | $5.092M | 0.0% | $73.07 | +10.2% | COM | 68235P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,037 | $5.08M | 0.0% | $159.07 | -40.1% | CL A | 98980L101 |
| IVZ | INVESCO LTD | 370,277 | $5.073M | 0.0% | $15.80 | -8.9% | SHS | G491BT108 |
| DCI | DONALDSON INC | 103,150 | $5.055M | 0.0% | $46.08 | +7.2% | COM | 257651109 |
| FICO | FAIR ISAAC CORP | 12,246 | $5.045M | 0.0% | $345.20 | +31.5% | COM | 303250104 |
| FORM | FORMFACTOR INC | 200,508 | $5.023M | 0.0% | $32.34 | +0.4% | COM | 346375108 |
| ROL | ROLLINS INC | 144,825 | $5.023M | 0.0% | $27.08 | +27.5% | COM | 775711104 |
| ARVN | ARVINAS INC | 112,851 | $5.021M | 0.0% | $67.16 | -27.7% | COM | 04335A105 |
| NDSN | NORDSON CORP | 23,613 | $5.012M | 0.0% | $186.50 | +15.2% | COM | 655663102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 81,524 | $5.001M | 0.0% | $76.02 | -11.9% | COM | 98311A105 |
| — | VMWARE INC | 46,928 | $4.996M | 0.0% | $118.22 | — | CL A COM | 928563402 |
| MAS | MASCO CORP | 106,872 | $4.99M | 0.0% | $42.64 | +14.6% | COM | 574599106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,000,000 | $4.981M | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| IP | INTERNATIONAL PAPER CO | 157,123 | $4.981M | 0.0% | $36.57 | -4.2% | COM | 460146103 |
| NTNX | NUTANIX INC | 238,446 | $4.967M | 0.0% | $23.17 | -21.2% | CL A | 67059N108 |
| — | ZUORA INC | 672,455 | $4.963M | 0.0% | $9.14 | — | COM CL A | 98983V106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 731,081 | $4.942M | 0.0% | $15.93 | -45.3% | COM | 535219109 |
| — | IMMUNOGEN INC | 1,032,501 | $4.935M | 0.0% | $4.92 | — | COM | 45253H101 |
| ZD | ZIFF DAVIS INC | 71,922 | $4.925M | 0.0% | $72.11 | +9.2% | COM | 48123V102 |
| BRC | BRADY CORP | 117,785 | $4.915M | 0.0% | $42.38 | +3.0% | CL A | 104674106 |
| JLL | JONES LANG LASALLE INC | 32,376 | $4.891M | 0.0% | $215.54 | -19.2% | COM | 48020Q107 |
| J | JACOBS SOLUTIONS INC | 44,954 | $4.877M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CGNX | COGNEX CORP | 117,538 | $4.872M | 0.0% | $54.78 | -19.4% | COM | 192422103 |
| EBC | EASTERN BANKSHARES INC | 247,948 | $4.87M | 0.0% | $12.57 | +43.9% | COM | 27627N105 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $4.862M | 0.0% | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| STWD | STARWOOD PPTY TR INC | 266,455 | $4.855M | 0.0% | $23.63 | — | COM | 85571B105 |
| CSGS | CSG SYS INTL INC | 91,718 | $4.85M | 0.0% | $48.77 | +10.9% | COM | 126349109 |
| XRAY | DENTSPLY SIRONA INC | 171,052 | $4.849M | 0.0% | $53.22 | -35.8% | COM | 24906P109 |
| KMT | KENNAMETAL INC | 235,324 | $4.843M | 0.0% | $23.37 | -7.4% | COM | 489170100 |
| CROX | CROCS INC | 70,528 | $4.842M | 0.0% | $79.69 | -12.9% | COM | 227046109 |
| TNL | TRAVEL PLUS LEISURE CO | 141,909 | $4.842M | 0.0% | $43.36 | -15.9% | COM | 894164102 |
| APPF | APPFOLIO INC | 46,145 | $4.832M | 0.0% | $99.11 | +2.9% | COM CL A | 03783C100 |
| DBRG | DIGITALBRIDGE GROUP INC | 386,143 | $4.831M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | MOMENTIVE GLOBAL INC | 831,032 | $4.828M | 0.0% | $8.38 | — | COM | 60878Y108 |
| CNOB | CONNECTONE BANCORP INC | 208,304 | $4.803M | 0.0% | $21.99 | +3.5% | COM | 20786W107 |
| HLIT | HARMONIC INC | 365,431 | $4.776M | 0.0% | $6.75 | +60.0% | COM | 413160102 |
| CXT | CRANE HLDGS CO | 54,402 | $4.762M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| MWA | MUELLER WTR PRODS INC | 463,277 | $4.758M | 0.0% | $10.87 | +1.6% | COM SER A | 624758108 |
| SYF | SYNCHRONY FINANCIAL | 168,335 | $4.745M | 0.0% | $35.68 | -16.4% | COM | 87165B103 |
| R | RYDER SYS INC | 62,841 | $4.744M | 0.0% | $66.90 | +13.7% | COM | 783549108 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,189 | $4.726M | 0.0% | $24.58 | -12.2% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 39,440 | $4.711M | 0.0% | $108.18 | +8.3% | SH BEN INT | 133131102 |
| EVTC | EVERTEC INC | 150,197 | $4.709M | 0.0% | $32.83 | +5.2% | COM | 30040P103 |
| RVLV | REVOLVE GROUP INC | 217,033 | $4.707M | 0.0% | $54.94 | -52.1% | CL A | 76156B107 |
| LNT | ALLIANT ENERGY CORP | 88,830 | $4.707M | 0.0% | $26.39 | +104.2% | COM | 018802108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 237,543 | $4.689M | 0.0% | $19.31 | +13.7% | COM | 388689101 |
| — | PREMIER INC | 137,795 | $4.677M | 0.0% | $37.89 | — | CL A | 74051N102 |
| STLA | STELLANTIS N.V | 381,673 | $4.582M | 0.0% | $16.65 | — | SHS | N82405106 |
| DOCU | DOCUSIGN INC | 85,645 | $4.579M | 0.0% | $114.41 | -45.2% | COM | 256163106 |
| SF | STIFEL FINL CORP | 88,211 | $4.579M | 0.0% | $36.19 | +52.5% | COM | 860630102 |
| PLTK | PLAYTIKA HLDG CORP | 487,018 | $4.573M | 0.0% | $16.55 | -30.4% | COM | 72815L107 |
| HRL | HORMEL FOODS CORP | 100,419 | $4.563M | 0.0% | $28.86 | +49.8% | COM | 440452100 |
| CE | CELANESE CORP DEL | 50,338 | $4.548M | 0.0% | $99.05 | +5.0% | COM | 150870103 |
| — | REDWOOD TRUST INC | 5,000,000 | $4.537M | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| RGLD | ROYAL GOLD INC | 48,238 | $4.526M | 0.0% | $116.12 | -14.7% | COM | 780287108 |
| ARW | ARROW ELECTRS INC | 48,746 | $4.494M | 0.0% | $84.38 | +29.3% | COM | 042735100 |
| ATKR | ATKORE INC | 57,740 | $4.493M | 0.0% | $65.73 | +26.9% | COM | 047649108 |
| KRYS | KRYSTAL BIOTECH INC | 64,186 | $4.474M | 0.0% | $69.15 | +4.5% | COM | 501147102 |
| CBOE | CBOE GLOBAL MKTS INC | 38,051 | $4.466M | 0.0% | $99.34 | +16.5% | COM | 12503M108 |
| SSD | SIMPSON MFG INC | 56,747 | $4.449M | 0.0% | $69.51 | +35.4% | COM | 829073105 |
| KBH | KB HOME | 171,591 | $4.448M | 0.0% | $27.35 | +3.9% | COM | 48666K109 |
| — | ALTRA INDL MOTION CORP | 132,107 | $4.441M | 0.0% | $31.79 | — | COM | 02208R106 |
| PBA | PEMBINA PIPELINE CORP | 145,170 | $4.433M | 0.0% | $24.37 | +24.4% | COM | 706327103 |
| — | ALLETE INC | 88,452 | $4.427M | 0.0% | $60.76 | — | COM NEW | 018522300 |
| PL | PLANET LABS PBC | 813,069 | $4.415M | 0.0% | $5.50 | +0.5% | COM CL A | 72703X106 |
| MNKD | MANNKIND CORP | 1,425,186 | $4.404M | 0.0% | $3.62 | +4.2% | COM NEW | 56400P706 |
| BEAM | BEAM THERAPEUTICS INC | 92,362 | $4.4M | 0.0% | $77.53 | -26.4% | COM | 07373V105 |
| DLO | DLOCAL LTD | 213,808 | $4.387M | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| RRC | RANGE RES CORP | 173,357 | $4.379M | 0.0% | $17.53 | +72.5% | COM | 75281A109 |
| GRMN | GARMIN LTD | 54,377 | $4.367M | 0.0% | $67.98 | +29.0% | SHS | H2906T109 |
| — | SUMO LOGIC INC | 579,246 | $4.344M | 0.0% | $8.26 | — | COM | 86646P103 |
| RWT | REDWOOD TR INC | 752,607 | $4.32M | 0.0% | $8.29 | — | COM | 758075402 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35,287 | $4.3M | 0.0% | $109.64 | +23.8% | COM | 57164Y107 |
| ARES | ARES MANAGEMENT CORPORATION | 69,347 | $4.296M | 0.0% | $45.85 | +37.9% | CL A COM STK | 03990B101 |
| BNTX | BIONTECH SE | 31,840 | $4.295M | 0.0% | $134.88 | — | SPONSORED ADS | 09075V102 |
| — | RIGEL PHARMACEUTICALS INC | 3,597,586 | $4.245M | 0.0% | $1.22 | — | COM NEW | 766559603 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,373 | $4.217M | 0.0% | $152.70 | +21.6% | COM | 88262P102 |
| — | NEXTGEN HEALTHCARE INC | 237,290 | $4.2M | 0.0% | $17.28 | — | COM | 65343C102 |
| — | AVID TECHNOLOGY INC | 180,110 | $4.189M | 0.0% | $24.25 | — | COM | 05367P100 |
| BCPC | BALCHEM CORP | 34,266 | $4.166M | 0.0% | $101.47 | +25.5% | COM | 057665200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 160,060 | $4.163M | 0.0% | $25.89 | -3.8% | COM | 76171L106 |
| PFS | PROVIDENT FINL SVCS INC | 213,411 | $4.162M | 0.0% | $12.17 | +58.9% | COM | 74386T105 |
| COLD | AMERICOLD REALTY TRUST INC | 169,060 | $4.159M | 0.0% | $25.47 | — | COM | 03064D108 |
| SFNC | SIMMONS 1ST NATL CORP | 190,280 | $4.146M | 0.0% | $24.67 | -6.3% | CL A $1 PAR | 828730200 |
| IJR | ISHARES TR | 47,515 | $4.143M | 0.0% | $84.05 | — | CORE S&P SCP ETF | 464287804 |
| PCOR | PROCORE TECHNOLOGIES INC | 82,983 | $4.106M | 0.0% | $52.41 | +2.6% | COM | 74275K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,755 | $4.098M | 0.0% | $39.25 | +25.2% | CL A | 499049104 |
| — | DUKE REALTY CORP | 85,012 | $4.098M | 0.0% | $28.93 | — | COM NEW | 264411505 |
| ACGL | ARCH CAP GROUP LTD | 89,840 | $4.091M | 0.0% | $29.98 | +43.3% | ORD | G0450A105 |
| MDU | MDU RES GROUP INC | 149,154 | $4.079M | 0.0% | $10.12 | -1.0% | COM | 552690109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 248,838 | $4.071M | 0.0% | $21.63 | -25.1% | COM | 004225108 |
| SPY | SPDR S&P 500 ETF TR | 11,379 | $4.064M | 0.0% | $326.42 | — | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 108,075 | $4.053M | 0.0% | $23.91 | +70.6% | COM | 745867101 |
| — | PHYSICIANS RLTY TR | 269,397 | $4.052M | 0.0% | $16.41 | — | COM | 71943U104 |
| BRX | BRIXMOR PPTY GROUP INC | 218,126 | $4.029M | 0.0% | $21.17 | — | COM | 11120U105 |
| SWX | SOUTHWEST GAS HLDGS INC | 57,755 | $4.028M | 0.0% | $70.25 | +15.5% | COM | 844895102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 146,582 | $4.002M | 0.0% | $23.56 | +5.9% | COM | 084680107 |
| SHEL | SHELL PLC | 80,238 | $3.993M | 0.0% | $51.90 | — | SPON ADS | 780259305 |
| PDD | PINDUODUO INC | 63,780 | $3.991M | 0.0% | $86.10 | — | SPONSORED ADS | 722304102 |
| — | INTERPUBLIC GROUP COS INC | 155,520 | $3.981M | 0.0% | $17.51 | +42.0% | COM | 460690100 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,559 | $3.981M | 0.0% | $44.52 | +21.4% | COM | 130788102 |
| ATR | APTARGROUP INC | 41,399 | $3.934M | 0.0% | $96.90 | +2.6% | COM | 038336103 |
| OVV | OVINTIV INC | 85,189 | $3.919M | 0.0% | $27.13 | +76.1% | COM | 69047Q102 |
| KIM | KIMCO RLTY CORP | 212,138 | $3.905M | 0.0% | $15.02 | +19.2% | COM | 49446R109 |
| MCY | MERCURY GENL CORP NEW | 137,225 | $3.9M | 0.0% | $37.22 | -2.6% | COM | 589400100 |
| GGG | GRACO INC | 65,028 | $3.898M | 0.0% | $46.40 | +32.2% | COM | 384109104 |
| RGEN | REPLIGEN CORP | 20,828 | $3.897M | 0.0% | $129.09 | +63.3% | COM | 759916109 |
| TRU | TRANSUNION | 65,382 | $3.89M | 0.0% | $87.56 | -13.8% | COM | 89400J107 |
| — | BARNES GROUP INC | 134,631 | $3.888M | 0.0% | $33.36 | — | COM | 067806109 |
| — | DUCK CREEK TECHNOLOGIES INC | 328,023 | $3.887M | 0.0% | $13.58 | — | SHS | 264120106 |
| EXP | EAGLE MATLS INC | 36,256 | $3.886M | 0.0% | $122.38 | -3.9% | COM | 26969P108 |
| HST | HOST HOTELS & RESORTS INC | 244,668 | $3.885M | 0.0% | $12.16 | +19.1% | COM | 44107P104 |
| MSM | MSC INDL DIRECT INC | 53,296 | $3.88M | 0.0% | $77.59 | +1.6% | CL A | 553530106 |
| — | NUVASIVE INC | 4,000,000 | $3.88M | 0.0% | $0.97 | — | NOTE 1.000% 6/0 | 670704AL9 |
| SLAB | SILICON LABORATORIES INC | 31,334 | $3.868M | 0.0% | $111.89 | +19.5% | COM | 826919102 |
| BE | BLOOM ENERGY CORP | 193,413 | $3.866M | 0.0% | $22.81 | -1.2% | COM CL A | 093712107 |
| NMIH | NMI HLDGS INC | 189,369 | $3.857M | 0.0% | $18.75 | +5.9% | CL A | 629209305 |
| APA | APA CORPORATION | 112,263 | $3.838M | 0.0% | $16.61 | +91.6% | COM | 03743Q108 |
| — | ZENDESK INC | 50,388 | $3.835M | 0.0% | $91.88 | — | COM | 98936J101 |
| BXP | BOSTON PROPERTIES INC | 51,034 | $3.826M | 0.0% | $83.08 | -16.3% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 50,868 | $3.826M | 0.0% | $85.09 | -1.2% | COM | 854502101 |
| HOG | HARLEY DAVIDSON INC | 109,483 | $3.819M | 0.0% | $39.99 | -6.1% | COM | 412822108 |
| VLY | VALLEY NATL BANCORP | 351,918 | $3.801M | 0.0% | $11.47 | +0.6% | COM | 919794107 |
| IWY | ISHARES TR | 31,739 | $3.792M | 0.0% | $164.90 | — | RUS TP200 GR ETF | 464289438 |
| RACE | FERRARI N V | 20,175 | $3.789M | 0.0% | $133.32 | +49.6% | COM | N3167Y103 |
| CALX | CALIX INC | 61,895 | $3.784M | 0.0% | $23.23 | +130.1% | COM | 13100M509 |
| AAP | ADVANCE AUTO PARTS INC | 24,193 | $3.782M | 0.0% | $92.53 | +81.3% | COM | 00751Y106 |
| KN | KNOWLES CORP | 308,448 | $3.754M | 0.0% | $20.25 | -20.9% | COM | 49926D109 |
| FSLR | FIRST SOLAR INC | 28,121 | $3.72M | 0.0% | $85.28 | +25.7% | COM | 336433107 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.7M | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | EQUITRANS MIDSTREAM CORP | 491,225 | $3.674M | 0.0% | $7.79 | — | COM | 294600101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,252 | $3.666M | 0.0% | $69.67 | — | COM | G11196105 |
| ACWI | ISHARES TR | 47,103 | $3.666M | 0.0% | $84.99 | — | MSCI ACWI ETF | 464288257 |
| UAL | UNITED AIRLS HLDGS INC | 112,530 | $3.661M | 0.0% | $63.50 | -41.4% | COM | 910047109 |
| FNKO | FUNKO INC | 180,563 | $3.651M | 0.0% | $22.58 | +1.5% | COM CL A | 361008105 |
| VVV | VALVOLINE INC | 143,522 | $3.637M | 0.0% | $29.38 | -0.4% | COM | 92047W101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,628 | $3.635M | 0.0% | $34.13 | +44.8% | COM | 71377A103 |
| — | IVERIC BIO INC | 202,097 | $3.626M | 0.0% | $15.74 | — | COM | 46583P102 |
| — | ROCKET LAB USA INC | 888,236 | $3.615M | 0.0% | $4.05 | — | COM | 773122106 |
| HEI/A | HEICO CORP NEW | 31,440 | $3.604M | 0.0% | $83.30 | +44.0% | CL A | 422806208 |
| BWA | BORGWARNER INC | 114,729 | $3.602M | 0.0% | $31.38 | -2.0% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC | 16,261 | $3.602M | 0.0% | $125.69 | +65.5% | COM | 446413106 |
| PHR | PHREESIA INC | 141,304 | $3.6M | 0.0% | $25.02 | -0.3% | COM | 71944F106 |
| FSS | FEDERAL SIGNAL CORP | 96,188 | $3.59M | 0.0% | $31.10 | +23.7% | COM | 313855108 |
| SPSC | SPS COMM INC | 28,889 | $3.589M | 0.0% | $55.61 | +118.0% | COM | 78463M107 |
| CIEN | CIENA CORP | 88,700 | $3.586M | 0.0% | $51.17 | -6.1% | COM NEW | 171779309 |
| VTRS | VIATRIS INC | 419,835 | $3.577M | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,376 | $3.567M | 0.0% | $118.38 | +37.5% | COMMON STOCK | 65336K103 |
| LNWO | LIGHT & WONDER INC | 83,007 | $3.559M | 0.0% | $32.39 | +52.6% | COM | 80874P109 |
| AMN | AMN HEALTHCARE SVCS INC | 33,520 | $3.552M | 0.0% | $57.35 | +91.1% | COM | 001744101 |
| MAT | MATTEL INC | 187,444 | $3.55M | 0.0% | $21.94 | +2.0% | COM | 577081102 |
| — | EVERBRIDGE INC | 4,000,000 | $3.535M | 0.0% | $0.88 | — | NOTE 0.125%12/1 | 29978AAC8 |
| WDC | WESTERN DIGITAL CORP. | 107,939 | $3.513M | 0.0% | $43.30 | -23.6% | COM | 958102105 |
| NRG | NRG ENERGY INC | 91,525 | $3.503M | 0.0% | $28.89 | +26.3% | COM NEW | 629377508 |
| OBK | ORIGIN BANCORP INC | 90,890 | $3.497M | 0.0% | $35.34 | +17.4% | COM | 68621T102 |
| — | NEW YORK CMNTY BANCORP INC | 409,516 | $3.493M | 0.0% | $11.30 | — | COM | 649445103 |
| NSP | INSPERITY INC | 34,208 | $3.492M | 0.0% | $87.39 | +11.4% | COM | 45778Q107 |
| VFC | V F CORP | 116,685 | $3.49M | 0.0% | $64.57 | -33.2% | COM | 918204108 |
| NEOG | NEOGEN CORP | 248,747 | $3.475M | 0.0% | $26.17 | -23.1% | COM | 640491106 |
| MTN | VAIL RESORTS INC | 16,053 | $3.462M | 0.0% | $283.37 | -19.8% | COM | 91879Q109 |
| HSIC | HENRY SCHEIN INC | 52,627 | $3.461M | 0.0% | $53.50 | +38.8% | COM | 806407102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 81,317 | $3.445M | 0.0% | $56.17 | -8.8% | COM NEW | 457985208 |
| NUS | NU SKIN ENTERPRISES INC | 103,001 | $3.437M | 0.0% | $42.41 | -13.4% | CL A | 67018T105 |
| — | NIELSEN HLDGS PLC | 123,371 | $3.42M | 0.0% | $33.40 | — | SHS EUR | G6518L108 |
| LEA | LEAR CORP | 28,489 | $3.41M | 0.0% | $142.27 | -11.1% | COM NEW | 521865204 |
| BKH | BLACK HILLS CORP | 50,219 | $3.401M | 0.0% | $50.08 | +28.2% | COM | 092113109 |
| KREF | KKR REAL ESTATE FIN TR INC | 208,753 | $3.392M | 0.0% | $18.02 | — | COM | 48251K100 |
| STAA | STAAR SURGICAL CO | 48,063 | $3.391M | 0.0% | $71.01 | +20.5% | COM PAR $0.01 | 852312305 |
| OPCH | OPTION CARE HEALTH INC | 107,674 | $3.389M | 0.0% | $22.50 | +42.2% | COM NEW | 68404L201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,395 | $3.382M | 0.0% | $94.58 | — | COM | 82669G104 |
| BC | BRUNSWICK CORP | 51,650 | $3.38M | 0.0% | $67.11 | +3.6% | COM | 117043109 |
| CPB | CAMPBELL SOUP CO | 71,453 | $3.367M | 0.0% | $39.90 | +9.5% | COM | 134429109 |
| ONON | ON HLDG AG | 209,469 | $3.362M | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| WSO | WATSCO INC | 13,055 | $3.361M | 0.0% | $220.48 | +22.9% | COM | 942622200 |
| — | VIAVI SOLUTIONS INC | 2,995,000 | $3.361M | 0.0% | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| INSP | INSPIRE MED SYS INC | 18,914 | $3.355M | 0.0% | $134.93 | +48.9% | COM | 457730109 |
| BLKB | BLACKBAUD INC | 76,052 | $3.351M | 0.0% | $58.31 | -7.6% | COM | 09227Q100 |
| BLD | TOPBUILD CORP | 20,313 | $3.347M | 0.0% | $148.07 | +24.9% | COM | 89055F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,430 | $3.333M | 0.0% | $54.91 | +81.5% | COM | 03820C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,761 | $3.328M | 0.0% | $64.67 | +89.3% | COM | 00790R104 |
| SM | SM ENERGY CO | 87,934 | $3.307M | 0.0% | $17.41 | +108.8% | COM | 78454L100 |
| ATRC | ATRICURE INC | 84,417 | $3.301M | 0.0% | $42.02 | +8.9% | COM | 04963C209 |
| — | AVALARA INC | 35,923 | $3.298M | 0.0% | $169.31 | — | COM | 05338G106 |
| WWD | WOODWARD INC | 41,054 | $3.295M | 0.0% | $79.84 | +15.7% | COM | 980745103 |
| BIO | BIO RAD LABS INC | 7,885 | $3.289M | 0.0% | $345.01 | +44.5% | CL A | 090572207 |
| KROS | KEROS THERAPEUTICS INC | 87,410 | $3.288M | 0.0% | $34.66 | 0.0% | COM | 492327101 |
| RPM | RPM INTL INC | 39,413 | $3.283M | 0.0% | $77.51 | +14.6% | COM | 749685103 |
| MKL | MARKEL CORP | 3,028 | $3.283M | 0.0% | $779.18 | +56.6% | COM | 570535104 |
| CNX | CNX RES CORP | 210,984 | $3.277M | 0.0% | $14.63 | +15.8% | COM | 12653C108 |
| SVC | SERVICE PPTYS TR | 630,108 | $3.27M | 0.0% | $7.27 | — | COM SH BEN INT | 81761L102 |
| TFX | TELEFLEX INCORPORATED | 16,188 | $3.261M | 0.0% | $341.95 | -31.8% | COM | 879369106 |
| — | INARI MED INC | 44,698 | $3.247M | 0.0% | $74.66 | — | COM | 45332Y109 |
| — | CERIDIAN HCM HLDG INC | 58,035 | $3.243M | 0.0% | $79.71 | -26.8% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 32,312 | $3.222M | 0.0% | $83.85 | +16.4% | COM | 37959E102 |
| CATY | CATHAY GEN BANCORP | 83,620 | $3.216M | 0.0% | $33.58 | +10.8% | COM | 149150104 |
| CMA | COMERICA INC | 45,165 | $3.211M | 0.0% | $41.72 | +58.6% | COM | 200340107 |
| — | INFINERA CORP | 663,196 | $3.21M | 0.0% | $5.75 | — | COM | 45667G103 |
| GLOB | GLOBANT S A | 17,144 | $3.207M | 0.0% | $145.76 | +41.5% | COM | L44385109 |
| TKR | TIMKEN CO | 54,075 | $3.193M | 0.0% | $48.03 | +29.3% | COM | 887389104 |
| FCN | FTI CONSULTING INC | 19,266 | $3.193M | 0.0% | $148.79 | +13.0% | COM | 302941109 |
| KKR | KKR & CO INC | 74,127 | $3.187M | 0.0% | $28.71 | +71.2% | COM | 48251W104 |
| STM | STMICROELECTRONICS N V | 102,530 | $3.172M | 0.0% | $30.94 | — | NY REGISTRY | 861012102 |
| LPX | LOUISIANA PAC CORP | 61,916 | $3.169M | 0.0% | $47.06 | +20.8% | COM | 546347105 |
| LNC | LINCOLN NATL CORP IND | 71,833 | $3.154M | 0.0% | $34.69 | +13.1% | COM | 534187109 |
| CORT | CORCEPT THERAPEUTICS INC | 122,496 | $3.141M | 0.0% | $20.36 | +31.4% | COM | 218352102 |
| TAP | MOLSON COORS BEVERAGE CO | 65,408 | $3.139M | 0.0% | $52.46 | -7.1% | CL B | 60871R209 |
| — | MAXAR TECHNOLOGIES INC | 167,412 | $3.134M | 0.0% | $18.48 | — | COM | 57778K105 |
| ADUS | ADDUS HOMECARE CORP | 32,828 | $3.127M | 0.0% | $99.81 | -7.9% | COM | 006739106 |
| BEN | FRANKLIN RESOURCES INC | 145,243 | $3.126M | 0.0% | $25.51 | -16.1% | COM | 354613101 |
| IONS | IONIS PHARMACEUTICALS INC | 70,275 | $3.108M | 0.0% | $42.01 | +0.3% | COM | 462222100 |
| — | NCL CORP LTD | 3,170,000 | $3.107M | 0.0% | $0.98 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SE | SEA LTD | 55,417 | $3.106M | 0.0% | $160.70 | — | SPONSORD ADS | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 65,095 | $3.093M | 0.0% | $45.59 | +5.3% | COM | 98850P109 |
| — | PROMETHEUS BIOSCIENCES INC | 52,085 | $3.074M | 0.0% | $54.74 | — | COM | 74349U108 |
| OPK | OPKO HEALTH INC | 1,621,430 | $3.065M | 0.0% | $2.65 | -10.8% | COM | 68375N103 |
| LECO | LINCOLN ELEC HLDGS INC | 24,283 | $3.053M | 0.0% | $115.47 | +16.9% | COM | 533900106 |
| EXPO | EXPONENT INC | 34,774 | $3.049M | 0.0% | $53.28 | +70.4% | COM | 30214U102 |
| — | SPRINGWORKS THERAPEUTICS INC | 105,847 | $3.02M | 0.0% | $31.19 | — | COM | 85205L107 |
| YEXT | YEXT INC | 674,497 | $3.008M | 0.0% | $6.17 | -24.8% | COM | 98585N106 |
| REG | REGENCY CTRS CORP | 55,758 | $3.003M | 0.0% | $45.27 | +17.2% | COM | 758849103 |
| AGCO | AGCO CORP | 31,187 | $2.999M | 0.0% | $69.17 | +36.0% | COM | 001084102 |
| DELL | DELL TECHNOLOGIES INC | 87,388 | $2.986M | 0.0% | $37.85 | +3.3% | CL C | 24703L202 |
| JBL | JABIL INC | 51,627 | $2.979M | 0.0% | $30.08 | +91.6% | COM | 466313103 |
| CPA | COPA HOLDINGS SA | 44,375 | $2.974M | 0.0% | $62.25 | -4.9% | CL A | P31076105 |
| — | MIRATI THERAPEUTICS INC | 42,270 | $2.952M | 0.0% | $84.28 | — | COM | 60468T105 |
| DVA | DAVITA INC | 35,663 | $2.952M | 0.0% | $70.66 | +24.1% | COM | 23918K108 |
| — | LUCID GROUP INC | 211,106 | $2.949M | 0.0% | $17.16 | — | COM | 549498103 |
| SNY | SANOFI | 77,420 | $2.944M | 0.0% | $38.02 | — | SPONSORED ADR | 80105N105 |
| FLR | FLUOR CORP NEW | 118,221 | $2.943M | 0.0% | $26.23 | -2.8% | COM | 343412102 |
| NVO | NOVO-NORDISK A S | 29,325 | $2.922M | 0.0% | $99.63 | — | ADR | 670100205 |
| BURL | BURLINGTON STORES INC | 26,109 | $2.921M | 0.0% | $226.28 | -35.6% | COM | 122017106 |
| MPT | MEDICAL PPTYS TRUST INC | 246,282 | $2.921M | 0.0% | $14.21 | — | COM | 58463J304 |
| CIVI | CIVITAS RESOURCES INC | 50,855 | $2.919M | 0.0% | $46.70 | -7.5% | COM NEW | 17888H103 |
| BRBR | BELLRING BRANDS INC | 141,010 | $2.906M | 0.0% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| AVNS | AVANOS MED INC | 133,370 | $2.905M | 0.0% | $30.66 | -14.8% | COM | 05350V106 |
| — | BENEFITFOCUS INC | 3,000,000 | $2.903M | 0.0% | $0.97 | — | NOTE 1.250%12/1 | 08180DAB2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 132,546 | $2.896M | 0.0% | $24.14 | -3.8% | COM | 01749D105 |
| NTRA | NATERA INC | 65,698 | $2.879M | 0.0% | $82.16 | -42.1% | COM | 632307104 |
| TGNA | TEGNA INC | 138,576 | $2.866M | 0.0% | $16.46 | +28.6% | COM | 87901J105 |
| VST | VISTRA CORP | 136,160 | $2.859M | 0.0% | $18.08 | +26.3% | COM | 92840M102 |
| CHRS | COHERUS BIOSCIENCES INC | 297,115 | $2.855M | 0.0% | $10.77 | -6.0% | COM | 19249H103 |
| QRVO | QORVO INC | 35,796 | $2.843M | 0.0% | $100.94 | -4.2% | COM | 74736K101 |
| — | WOLFSPEED INC | 27,493 | $2.842M | 0.0% | $81.23 | — | COM | 977852102 |
| BOH | BANK HAWAII CORP | 37,038 | $2.819M | 0.0% | $58.66 | +14.1% | COM | 062540109 |
| HIPO | HIPPO HLDGS INC | 152,066 | $2.818M | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| MTZ | MASTEC INC | 44,175 | $2.805M | 0.0% | $60.89 | +27.1% | COM | 576323109 |
| NWSA | NEWS CORP NEW | 185,506 | $2.803M | 0.0% | $18.72 | -13.1% | CL A | 65249B109 |
| AR | ANTERO RESOURCES CORP | 91,094 | $2.781M | 0.0% | $14.28 | +158.5% | COM | 03674X106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 65,789 | $2.775M | 0.0% | $29.93 | +42.4% | COM | 00402L107 |
| SAM | BOSTON BEER INC | 8,565 | $2.772M | 0.0% | $366.19 | -5.6% | CL A | 100557107 |
| CNO | CNO FINL GROUP INC | 154,136 | $2.77M | 0.0% | $20.57 | -16.2% | COM | 12621E103 |
| TPR | TAPESTRY INC | 96,946 | $2.756M | 0.0% | $36.70 | -17.2% | COM | 876030107 |
| DOMO | DOMO INC | 153,021 | $2.753M | 0.0% | $32.69 | -19.8% | COM CL B | 257554105 |
| — | HOSTESS BRANDS INC | 118,387 | $2.751M | 0.0% | $17.75 | — | CL A | 44109J106 |
| CTRE | CARETRUST REIT INC | 151,579 | $2.745M | 0.0% | $19.03 | — | COM | 14174T107 |
| MASI | MASIMO CORP | 19,390 | $2.737M | 0.0% | $107.60 | +35.8% | COM | 574795100 |
| POST | POST HLDGS INC | 33,208 | $2.72M | 0.0% | $55.60 | +55.6% | COM | 737446104 |
| TREX | TREX CO INC | 61,739 | $2.713M | 0.0% | $68.68 | -22.1% | COM | 89531P105 |
| COKE | COCA COLA CONS INC | 6,534 | $2.69M | 0.0% | $30.90 | +52.7% | COM | 191098102 |
| — | UNITED STATES STL CORP NEW | 148,283 | $2.687M | 0.0% | $19.69 | — | COM | 912909108 |
| AAL | AMERICAN AIRLS GROUP INC | 222,659 | $2.681M | 0.0% | $36.45 | -61.8% | COM | 02376R102 |
| PENN | PENN ENTERTAINMENT INC | 97,193 | $2.674M | 0.0% | $29.72 | +8.7% | COM | 707569109 |
| WHR | WHIRLPOOL CORP | 19,782 | $2.667M | 0.0% | $133.49 | +19.3% | COM | 963320106 |
| — | SAPIENS INTL CORP N V | 139,011 | $2.666M | 0.0% | $20.12 | — | SHS | G7T16G103 |
| DINO | HF SINCLAIR CORP | 49,503 | $2.665M | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| GT | GOODYEAR TIRE & RUBR CO | 263,538 | $2.659M | 0.0% | $13.71 | -7.2% | COM | 382550101 |
| ZION | ZIONS BANCORPORATION N A | 52,163 | $2.653M | 0.0% | $46.78 | +16.9% | COM | 989701107 |
| BNL | BROADSTONE NET LEASE INC | 170,200 | $2.643M | 0.0% | $20.91 | — | COM | 11135E203 |
| IMAX | IMAX CORP | 186,973 | $2.64M | 0.0% | $16.24 | -1.2% | COM | 45245E109 |
| VCYT | VERACYTE INC | 157,660 | $2.617M | 0.0% | $21.48 | +4.7% | COM | 92337F107 |
| — | UNIVAR SOLUTIONS INC | 115,033 | $2.616M | 0.0% | $22.28 | — | COM | 91336L107 |
| PNW | PINNACLE WEST CAP CORP | 40,488 | $2.612M | 0.0% | $58.50 | +8.8% | COM | 723484101 |
| WERN | WERNER ENTERPRISES INC | 69,212 | $2.602M | 0.0% | $40.92 | -0.4% | COM | 950755108 |
| SICPQ | SILVERGATE CAP CORP | 34,424 | $2.594M | 0.0% | $110.85 | -23.2% | CL A | 82837P408 |
| SLG | SL GREEN RLTY CORP | 64,368 | $2.585M | 0.0% | $46.15 | — | COM | 78440X887 |
| — | FOOT LOCKER INC | 82,896 | $2.581M | 0.0% | $51.00 | — | COM | 344849104 |
| MOD | MODINE MFG CO | 199,099 | $2.576M | 0.0% | $13.04 | +7.6% | COM | 607828100 |
| NJR | NEW JERSEY RES CORP | 66,355 | $2.568M | 0.0% | $31.22 | +25.5% | COM | 646025106 |
| BBWI | BATH & BODY WORKS INC | 78,657 | $2.564M | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| — | MR COOPER GROUP INC | 63,006 | $2.552M | 0.0% | $28.53 | — | COM | 62482R107 |
| NAVI | NAVIENT CORPORATION | 172,782 | $2.538M | 0.0% | $13.91 | +9.8% | COM | 63938C108 |
| — | GLATFELTER CORPORATION | 812,260 | $2.526M | 0.0% | $8.48 | — | COM | 377320106 |
| EGHT | 8X8 INC NEW | 731,296 | $2.523M | 0.0% | $6.39 | -25.2% | COM | 282914100 |
| WYNN | WYNN RESORTS LTD | 39,837 | $2.511M | 0.0% | $115.87 | -47.7% | COM | 983134107 |
| ADC | AGREE RLTY CORP | 37,115 | $2.508M | 0.0% | $59.23 | — | COM | 008492100 |
| HRB | BLOCK H & R INC | 58,869 | $2.504M | 0.0% | $17.20 | +122.5% | COM | 093671105 |
| FBP | FIRST BANCORP P R | 182,399 | $2.495M | 0.0% | $8.02 | +61.4% | COM NEW | 318672706 |
| TRP | TC ENERGY CORP | 61,691 | $2.486M | 0.0% | $40.48 | +2.5% | COM | 87807B107 |
| LUMN | LUMEN TECHNOLOGIES INC | 340,914 | $2.482M | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,492 | $2.479M | 0.0% | $28.58 | +9.7% | FNF GROUP COM | 31620R303 |
| — | U S SILICA HLDGS INC | 226,404 | $2.479M | 0.0% | $12.02 | — | COM | 90346E103 |
| LIVN | LIVANOVA PLC | 48,733 | $2.474M | 0.0% | $78.91 | -24.8% | SHS | G5509L101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 80,922 | $2.458M | 0.0% | $23.71 | +23.5% | COM | 04911A107 |
| HCAT | HEALTH CATALYST INC | 253,327 | $2.457M | 0.0% | $16.68 | -20.6% | COM | 42225T107 |
| TTEK | TETRA TECH INC NEW | 19,010 | $2.443M | 0.0% | $12.88 | +117.2% | COM | 88162G103 |
| SMPL | SIMPLY GOOD FOODS CO | 76,126 | $2.435M | 0.0% | $28.16 | +16.5% | COM | 82900L102 |
| SLGN | SILGAN HOLDINGS INC | 57,871 | $2.433M | 0.0% | $41.03 | +7.2% | COM | 827048109 |
| DAN | DANA INC | 212,362 | $2.427M | 0.0% | $15.85 | -13.2% | COM | 235825205 |
| XENE | XENON PHARMACEUTICALS INC | 67,140 | $2.424M | 0.0% | $35.95 | 0.0% | COM | 98420N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 238,284 | $2.421M | 0.0% | $13.33 | +0.4% | COM NEW | 50077B207 |
| GOLF | ACUSHNET HLDGS CORP | 55,469 | $2.412M | 0.0% | $37.98 | +26.4% | COM | 005098108 |
| CAR | AVIS BUDGET GROUP | 16,219 | $2.408M | 0.0% | $55.93 | +179.2% | COM | 053774105 |
| CNI | CANADIAN NATL RY CO | 22,179 | $2.403M | 0.0% | $102.95 | +8.2% | COM | 136375102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,807 | $2.394M | 0.0% | $63.43 | -19.0% | COM | 90400D108 |
| KBR | KBR INC | 55,361 | $2.393M | 0.0% | $20.53 | +131.0% | COM | 48242W106 |
| LBRDK | LIBERTY BROADBAND CORP | 32,305 | $2.384M | 0.0% | $100.22 | -0.6% | COM SER C | 530307305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,767 | $2.382M | 0.0% | $75.27 | +126.3% | COM | 043436104 |
| RITM | RITHM CAPITAL CORP | 324,757 | $2.377M | 0.0% | $10.65 | — | COM NEW | 64828T201 |
| TOL | TOLL BROTHERS INC | 56,454 | $2.371M | 0.0% | $53.41 | -13.2% | COM | 889478103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,755 | $2.37M | 0.0% | $44.92 | +98.0% | COM | 45765U103 |
| PBF | PBF ENERGY INC | 67,326 | $2.367M | 0.0% | $21.16 | +49.7% | CL A | 69318G106 |
| MUSA | MURPHY USA INC | 8,597 | $2.363M | 0.0% | $100.85 | +172.9% | COM | 626755102 |
| CCL | CARNIVAL CORP | 335,974 | $2.362M | 0.0% | $32.68 | -70.4% | COMMON STOCK | 143658300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 47,396 | $2.362M | 0.0% | $45.58 | +21.5% | COM | 74112D101 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,183 | $2.36M | 0.0% | $95.34 | -8.4% | SH BEN INT NEW | 313745101 |
| ALG | ALAMO GROUP INC | 19,285 | $2.358M | 0.0% | $103.91 | +19.9% | COM | 011311107 |
| DIOD | DIODES INC | 36,304 | $2.356M | 0.0% | $81.14 | -10.9% | COM | 254543101 |
| YETI | YETI HLDGS INC | 82,144 | $2.343M | 0.0% | $58.01 | -28.2% | COM | 98585X104 |
| AEIS | ADVANCED ENERGY INDS | 30,223 | $2.34M | 0.0% | $50.95 | +66.4% | COM | 007973100 |
| KFY | KORN FERRY | 49,701 | $2.333M | 0.0% | $36.40 | +51.3% | COM NEW | 500643200 |
| KOD | KODIAK SCIENCES INC | 300,930 | $2.329M | 0.0% | $13.17 | -26.2% | COM | 50015M109 |
| MLI | MUELLER INDS INC | 39,176 | $2.329M | 0.0% | $18.96 | +56.5% | COM | 624756102 |
| UAA | UNDER ARMOUR INC | 349,006 | $2.321M | 0.0% | $14.74 | -40.6% | CL A | 904311107 |
| DB | DEUTSCHE BANK A G | 309,311 | $2.317M | 0.0% | $15.99 | -51.3% | NAMEN AKT | D18190898 |
| ESTC | ELASTIC N V | 32,075 | $2.301M | 0.0% | $104.85 | -24.1% | ORD SHS | N14506104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,623 | $2.289M | 0.0% | $78.13 | +33.5% | COM | 025932104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 44,186 | $2.288M | 0.0% | $48.40 | +13.1% | COM | 55405Y100 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,088 | $2.278M | 0.0% | $28.24 | — | COM | 025676206 |
| CBU | COMMUNITY BK SYS INC | 37,902 | $2.277M | 0.0% | $52.36 | +12.0% | COM | 203607106 |
| SYNA | SYNAPTICS INC | 22,997 | $2.277M | 0.0% | $101.78 | +21.9% | COM | 87157D109 |
| FNV | FRANCO NEV CORP | 18,958 | $2.277M | 0.0% | $134.51 | -9.5% | COM | 351858105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 94,513 | $2.271M | 0.0% | $21.97 | +2.1% | COM | 87164F105 |
| — | SOUTHSTATE CORPORATION | 28,668 | $2.268M | 0.0% | $79.04 | — | COM | 840441109 |
| RBC | RBC BEARINGS INC | 10,885 | $2.262M | 0.0% | $107.74 | +113.7% | COM | 75524B104 |
| OGN | ORGANON & CO | 96,225 | $2.252M | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| GKOS | GLAUKOS CORP | 42,104 | $2.242M | 0.0% | $48.97 | +5.4% | COM | 377322102 |
| AIV | APARTMENT INVT & MGMT CO | 306,802 | $2.24M | 0.0% | $6.28 | — | CL A | 03748R747 |
| — | ACCOLADE INC | 3,000,000 | $2.233M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| LSTR | LANDSTAR SYS INC | 15,427 | $2.227M | 0.0% | $114.04 | — | COM | 515098101 |
| CHRD | CHORD ENERGY CORPORATION | 16,230 | $2.22M | 0.0% | $79.25 | +29.1% | COM NEW | 674215207 |
| COLB | COLUMBIA BKG SYS INC | 76,742 | $2.217M | 0.0% | $24.81 | +0.0% | COM | 197236102 |
| — | FRONTIER COMMUNICATIONS PARE | 94,489 | $2.214M | 0.0% | $23.47 | — | COM | 35909D109 |
| RLAY | RELAY THERAPEUTICS INC | 98,962 | $2.214M | 0.0% | $26.33 | -16.7% | COM | 75943R102 |
| NE | NOBLE CORP PLC | 74,565 | $2.206M | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,911 | $2.202M | 0.0% | $33.08 | +3.0% | COM CL A | 76954A103 |
| WU | WESTERN UN CO | 163,100 | $2.202M | 0.0% | $16.78 | — | COM | 959802109 |
| WIX | WIX COM LTD | 28,003 | $2.191M | 0.0% | $213.10 | -67.6% | SHS | M98068105 |
| AXTA | AXALTA COATING SYS LTD | 103,830 | $2.187M | 0.0% | $25.71 | -4.4% | COM | G0750C108 |
| EME | EMCOR GROUP INC | 18,930 | $2.186M | 0.0% | $67.18 | +68.4% | COM | 29084Q100 |
| — | NUVASIVE INC | 49,894 | $2.186M | 0.0% | $54.93 | — | COM | 670704105 |
| TRIP | TRIPADVISOR INC | 98,891 | $2.184M | 0.0% | $25.15 | -10.9% | COM | 896945201 |
| — | ALLEGHANY CORP MD | 2,596 | $2.179M | 0.0% | $533.69 | — | COM | 017175100 |
| RPAY | REPAY HLDGS CORP | 308,300 | $2.177M | 0.0% | $13.39 | -18.6% | COM CL A | 76029L100 |
| HQY | HEALTHEQUITY INC | 32,228 | $2.165M | 0.0% | $62.41 | +1.4% | COM | 42226A107 |
| CNH | CNH INDL N V | 188,618 | $2.149M | 0.0% | $9.65 | +14.3% | SHS | N20944109 |
| FA | FIRST ADVANTAGE CORP NEW | 167,361 | $2.147M | 0.0% | $12.75 | -1.7% | COM | 31846B108 |
| SUI | SUN CMNTYS INC | 15,857 | $2.146M | 0.0% | $138.99 | — | COM | 866674104 |
| RAMP | LIVERAMP HLDGS INC | 117,984 | $2.143M | 0.0% | $26.46 | -12.7% | COM | 53815P108 |
| BSY | BENTLEY SYS INC | 69,887 | $2.138M | 0.0% | $52.63 | -31.7% | COM CL B | 08265T208 |
| M | MACYS INC | 136,290 | $2.136M | 0.0% | $15.96 | +11.0% | COM | 55616P104 |
| — | SYNEOS HEALTH INC | 45,058 | $2.124M | 0.0% | $61.45 | — | CL A | 87166B102 |
| — | BERRY GLOBAL GROUP INC | 45,443 | $2.114M | 0.0% | $63.17 | — | COM | 08579W103 |
| NIO | NIO INC | 132,875 | $2.095M | 0.0% | $27.48 | — | SPON ADS | 62914V106 |
| — | CHAMPIONX CORPORATION | 106,923 | $2.092M | 0.0% | $18.17 | — | COM | 15872M104 |
| FFIN | FIRST FINL BANKSHARES INC | 49,600 | $2.075M | 0.0% | $24.09 | +65.5% | COM | 32020R109 |
| GBCI | GLACIER BANCORP INC NEW | 42,190 | $2.073M | 0.0% | $25.61 | +76.2% | COM | 37637Q105 |
| MORN | MORNINGSTAR INC | 9,754 | $2.071M | 0.0% | $200.60 | +18.5% | COM | 617700109 |
| JBLU | JETBLUE AWYS CORP | 310,882 | $2.061M | 0.0% | $14.73 | -44.7% | COM | 477143101 |
| DKNG | DRAFTKINGS INC NEW | 135,762 | $2.055M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| IRT | INDEPENDENCE RLTY TR INC | 122,486 | $2.049M | 0.0% | $18.96 | — | COM | 45378A106 |
| UNF | UNIFIRST CORP MASS | 12,176 | $2.048M | 0.0% | $154.78 | +15.0% | COM | 904708104 |
| AAT | AMERICAN ASSETS TR INC | 79,435 | $2.043M | 0.0% | $32.80 | — | COM | 024013104 |
| — | CAPSTAR FINL HLDGS INC | 109,474 | $2.029M | 0.0% | $19.32 | — | COM | 14070T102 |
| GME | GAMESTOP CORP NEW | 80,631 | $2.026M | 0.0% | $29.67 | +10.0% | CL A | 36467W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,908 | $2.02M | 0.0% | $90.53 | +12.2% | CL B | 913903100 |
| SGI | TEMPUR SEALY INTL INC | 83,481 | $2.015M | 0.0% | $27.87 | -7.0% | COM | 88023U101 |
| MIDD | MIDDLEBY CORP | 15,699 | $2.012M | 0.0% | $89.91 | +56.1% | COM | 596278101 |
| FUL | FULLER H B CO | 33,320 | $2.003M | 0.0% | $45.66 | +33.3% | COM | 359694106 |
| — | EASTERLY GOVT PPTYS INC | 126,775 | $1.999M | 0.0% | $20.29 | — | COM | 27616P103 |
| GXO | GXO LOGISTICS INCORPORATED | 56,847 | $1.993M | 0.0% | $50.58 | -12.7% | COMMON STOCK | 36262G101 |
| — | OUTFRONT MEDIA INC | 130,506 | $1.982M | 0.0% | $18.73 | — | COM | 69007J106 |
| BCC | BOISE CASCADE CO DEL | 33,314 | $1.981M | 0.0% | $21.77 | +151.2% | COM | 09739D100 |
| MKSI | MKS INSTRS INC | 23,861 | $1.972M | 0.0% | $142.08 | -29.6% | COM | 55306N104 |
| UDMY | UDEMY INC | 162,551 | $1.965M | 0.0% | $13.12 | +1.7% | COM | 902685106 |
| PVH | PVH CORPORATION | 43,662 | $1.956M | 0.0% | $104.64 | -43.6% | COM | 693656100 |
| MXL | MAXLINEAR INC | 59,953 | $1.956M | 0.0% | $28.19 | +31.1% | COM | 57776J100 |
| CTKB | CYTEK BIOSCIENCES INC | 132,706 | $1.953M | 0.0% | $12.01 | +8.2% | COM | 23285D109 |
| ERIE | ERIE INDTY CO | 8,731 | $1.941M | 0.0% | $135.17 | +47.8% | CL A | 29530P102 |
| GDDY | GODADDY INC | 27,380 | $1.941M | 0.0% | $75.63 | -0.5% | CL A | 380237107 |
| HP | HELMERICH & PAYNE INC | 52,443 | $1.939M | 0.0% | $51.16 | -17.8% | COM | 423452101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,429 | $1.937M | 0.0% | $625.61 | +23.3% | CL A | 31946M103 |
| — | VELODYNE LIDAR INC | 2,039,957 | $1.932M | 0.0% | $1.08 | — | COM | 92259F101 |
| RPRX | ROYALTY PHARMA PLC | 48,076 | $1.932M | 0.0% | $43.49 | -1.8% | SHS CLASS A | G7709Q104 |
| — | LIBERTY MEDIA CORP DEL | 32,640 | $1.909M | 0.0% | $37.55 | — | COM SER C FRMLA | 531229854 |
| WOR | WORTHINGTON INDS INC | 49,629 | $1.893M | 0.0% | $28.29 | +8.1% | COM | 981811102 |
| TW | TRADEWEB MKTS INC | 33,369 | $1.883M | 0.0% | $81.66 | -16.7% | CL A | 892672106 |
| WEX | WEX INC | 14,801 | $1.879M | 0.0% | $160.20 | -1.9% | COM | 96208T104 |
| QDEL | QUIDELORTHO CORP | 26,264 | $1.877M | 0.0% | $100.46 | -10.9% | COM | 219798105 |
| IJH | ISHARES TR | 8,537 | $1.872M | 0.0% | $239.31 | — | CORE S&P MCP ETF | 464287507 |
| SIGI | SELECTIVE INS GROUP INC | 22,985 | $1.871M | 0.0% | $71.19 | +8.2% | COM | 816300107 |
| EFC | ELLINGTON FINANCIAL INC | 164,437 | $1.87M | 0.0% | $15.22 | — | COM | 28852N109 |
| AWR | AMER STATES WTR CO | 23,962 | $1.868M | 0.0% | $59.71 | +32.1% | COM | 029899101 |
| — | LHC GROUP INC | 11,380 | $1.862M | 0.0% | $168.46 | — | COM | 50187A107 |
| HUN | HUNTSMAN CORP | 75,766 | $1.859M | 0.0% | $28.80 | -2.4% | COM | 447011107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 193,976 | $1.858M | 0.0% | $13.32 | -13.4% | COM | 462260100 |
| PII | POLARIS INC | 19,408 | $1.856M | 0.0% | $112.86 | -0.7% | COM | 731068102 |
| TDC | TERADATA CORP DEL | 59,433 | $1.846M | 0.0% | $43.73 | -20.1% | COM | 88076W103 |
| MGNI | MAGNITE INC | 280,701 | $1.844M | 0.0% | $12.34 | -34.8% | COM | 55955D100 |
| ONB | OLD NATL BANCORP IND | 111,937 | $1.844M | 0.0% | $16.95 | -1.4% | COM | 680033107 |
| UFPI | UFP INDUSTRIES INC | 25,395 | $1.833M | 0.0% | $43.02 | +84.9% | COM | 90278Q108 |
| — | SYNOVUS FINL CORP | 48,760 | $1.829M | 0.0% | $41.19 | — | COM NEW | 87161C501 |
| — | AMYRIS INC | 624,969 | $1.825M | 0.0% | $3.50 | — | COM NEW | 03236M200 |
| LAD | LITHIA MTRS INC | 8,500 | $1.824M | 0.0% | $255.21 | +2.4% | COM | 536797103 |
| NWL | NEWELL BRANDS INC | 130,735 | $1.816M | 0.0% | $23.82 | -33.1% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 134,524 | $1.812M | 0.0% | $17.79 | -6.5% | COM | 185899101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,680 | $1.812M | 0.0% | $76.77 | +123.4% | COM | 398905109 |
| UBSI | UNITED BANKSHARES INC WEST V | 50,621 | $1.81M | 0.0% | $33.17 | +12.4% | COM | 909907107 |
| CUZ | COUSINS PPTYS INC | 76,740 | $1.792M | 0.0% | $39.46 | — | COM NEW | 222795502 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 167,200 | $1.791M | 0.0% | $16.25 | -27.1% | COM | 565788106 |
| EVR | EVERCORE INC | 21,771 | $1.791M | 0.0% | $79.08 | +12.5% | CLASS A | 29977A105 |
| SEIC | SEI INVTS CO | 36,398 | $1.785M | 0.0% | $56.41 | -7.6% | COM | 784117103 |
| CADE | CADENCE BANK | 70,102 | $1.781M | 0.0% | $22.58 | +0.7% | COM | 12740C103 |
| — | INOVIO PHARMACEUTICALS INC | 1,032,212 | $1.781M | 0.0% | $2.27 | — | COM NEW | 45773H201 |
| APP | APPLOVIN CORP | 90,712 | $1.768M | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,364 | $1.764M | 0.0% | $37.18 | -27.9% | COM | 00847X104 |
| LAND | GLADSTONE LD CORP | 97,275 | $1.761M | 0.0% | $21.89 | — | COM | 376549101 |
| ICL | ICL GROUP LTD | 216,823 | $1.756M | 0.0% | $6.10 | +53.2% | SHS | M53213100 |
| AGL | AGILON HEALTH INC | 74,802 | $1.752M | 0.0% | $20.23 | +18.4% | COM | 00857U107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 52,910 | $1.75M | 0.0% | $24.88 | — | COM | 30057T105 |
| NPO | ENPRO INDS INC | 20,589 | $1.75M | 0.0% | $64.30 | +41.4% | COM | 29355X107 |
| SFM | SPROUTS FMRS MKT INC | 62,778 | $1.742M | 0.0% | $22.44 | +26.6% | COM | 85208M102 |
| RNR | RENAISSANCERE HLDGS LTD | 12,389 | $1.739M | 0.0% | $151.45 | -8.4% | COM | G7496G103 |
| FIX | COMFORT SYS USA INC | 17,868 | $1.739M | 0.0% | $39.92 | +142.1% | COM | 199908104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 152,702 | $1.735M | 0.0% | $43.74 | -69.9% | SHS | G66721104 |
| — | ADICET BIO INC | 121,471 | $1.727M | 0.0% | $14.26 | — | COM | 007002108 |
| — | RETAIL OPPORTUNITY INVTS COR | 125,467 | $1.726M | 0.0% | $16.22 | — | COM | 76131N101 |
| ROG | ROGERS CORP | 7,133 | $1.725M | 0.0% | $98.32 | +163.3% | COM | 775133101 |
| TOST | TOAST INC | 102,940 | $1.721M | 0.0% | $16.62 | +4.3% | CL A | 888787108 |
| — | CONSOL ENERGY INC NEW | 26,754 | $1.721M | 0.0% | $17.22 | — | COM | 20854L108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 67,259 | $1.717M | 0.0% | $34.78 | -27.9% | COM CL A | 56600D107 |
| ARCB | ARCBEST CORP | 23,532 | $1.711M | 0.0% | $36.78 | +114.6% | COM | 03937C105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,750 | $1.708M | 0.0% | $30.57 | +53.8% | COM NEW | 19239V302 |
| SU | SUNCOR ENERGY INC NEW | 59,923 | $1.696M | 0.0% | $27.14 | +1.9% | COM | 867224107 |
| CSTL | CASTLE BIOSCIENCES INC | 65,035 | $1.696M | 0.0% | $26.93 | +4.1% | COM | 14843C105 |
| OLN | OLIN CORP | 39,554 | $1.696M | 0.0% | $43.50 | +8.4% | COM PAR $1 | 680665205 |
| — | PDC ENERGY INC | 29,337 | $1.695M | 0.0% | $39.09 | — | COM | 69327R101 |
| RNG | RINGCENTRAL INC | 42,351 | $1.692M | 0.0% | $226.96 | -78.9% | CL A | 76680R206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,727 | $1.684M | 0.0% | $34.43 | — | COM | 37890U108 |
| ALK | ALASKA AIR GROUP INC | 43,008 | $1.684M | 0.0% | $58.01 | -24.3% | COM | 011659109 |
| IBP | INSTALLED BLDG PRODS INC | 20,756 | $1.681M | 0.0% | $72.33 | +21.0% | COM | 45780R101 |
| ACRS | ACLARIS THERAPEUTICS INC | 106,756 | $1.68M | 0.0% | $16.84 | -6.4% | COM | 00461U105 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,980 | $1.678M | 0.0% | $33.46 | +136.7% | COM | 81768T108 |
| MHK | MOHAWK INDS INC | 18,309 | $1.67M | 0.0% | $131.53 | -11.8% | COM | 608190104 |
| — | DENBURY INC | 19,326 | $1.667M | 0.0% | $76.81 | — | COM | 24790A101 |
| BILL | BILL COM HLDGS INC | 12,563 | $1.663M | 0.0% | $187.15 | -23.2% | COM | 090043100 |
| PRTA | PROTHENA CORP PLC | 27,390 | $1.661M | 0.0% | $37.58 | -15.9% | SHS | G72800108 |
| — | ENCORE WIRE CORP | 14,324 | $1.655M | 0.0% | $82.42 | — | COM | 292562105 |
| — | ITRON INC | 2,100,000 | $1.651M | 0.0% | $0.79 | — | NOTE 3/1 | 465741AN6 |
| — | CANO HEALTH INC | 190,279 | $1.65M | 0.0% | $7.30 | — | COM CL A | 13781Y103 |
| CMC | COMMERCIAL METALS CO | 46,214 | $1.64M | 0.0% | $15.05 | +144.8% | COM | 201723103 |
| — | GMS INC | 40,917 | $1.637M | 0.0% | $28.77 | — | COM | 36251C103 |
| EXTR | EXTREME NETWORKS INC | 125,203 | $1.636M | 0.0% | $6.20 | +103.3% | COM | 30226D106 |
| WTRG | ESSENTIAL UTILS INC | 39,542 | $1.636M | 0.0% | $47.15 | +2.7% | COM | 29670G102 |
| — | MORPHIC HLDG INC | 57,627 | $1.631M | 0.0% | $29.90 | — | COM | 61775R105 |
| CHE | CHEMED CORP NEW | 3,725 | $1.626M | 0.0% | $326.20 | +45.7% | COM | 16359R103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,002 | $1.625M | 0.0% | $50.36 | — | COM NEW | 049164205 |
| TCBX | THIRD COAST BANCSHARES INC | 94,814 | $1.622M | 0.0% | $20.80 | -6.0% | COM | 88422P109 |
| — | MERSANA THERAPEUTICS INC | 239,284 | $1.618M | 0.0% | $7.17 | — | COM | 59045L106 |
| BMI | BADGER METER INC | 17,485 | $1.615M | 0.0% | $86.49 | +4.7% | COM | 056525108 |
| AGNC | AGNC INVT CORP | 191,070 | $1.609M | 0.0% | $11.18 | — | COM | 00123Q104 |
| WCC | WESCO INTL INC | 13,431 | $1.603M | 0.0% | $61.80 | +96.8% | COM | 95082P105 |
| CPK | CHESAPEAKE UTILS CORP | 13,849 | $1.598M | 0.0% | $81.64 | +47.6% | COM | 165303108 |
| EEM | ISHARES TR | 45,618 | $1.591M | 0.0% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACK KNIGHT INC | 24,573 | $1.591M | 0.0% | $58.30 | — | COM | 09215C105 |
| OWL | BLUE OWL CAPITAL INC | 172,315 | $1.59M | 0.0% | $11.99 | -7.3% | COM CL A | 09581B103 |
| — | VIMEO INC | 396,896 | $1.588M | 0.0% | $4.27 | — | COMMON STOCK | 92719V100 |
| FHN | FIRST HORIZON CORPORATION | 69,283 | $1.587M | 0.0% | $9.18 | +118.8% | COM | 320517105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,445 | $1.586M | 0.0% | $117.16 | -10.5% | COM | 477839104 |
| — | NEW RELIC INC | 27,579 | $1.582M | 0.0% | $75.43 | — | COM | 64829B100 |
| NOVT | NOVANTA INC | 13,641 | $1.578M | 0.0% | $51.90 | +162.5% | COM | 67000B104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 67,747 | $1.576M | 0.0% | $23.26 | — | SPONSORED ADS | 088786108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,896 | $1.568M | 0.0% | $20.68 | +212.3% | COM NEW | 054540208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,317 | $1.568M | 0.0% | $38.33 | -15.1% | COM | 868459108 |
| ASND | ASCENDIS PHARMA A/S | 15,170 | $1.566M | 0.0% | $103.26 | — | SPONSORED ADR | 04351P101 |
| — | NV5 GLOBAL INC | 12,600 | $1.56M | 0.0% | $114.93 | — | COM | 62945V109 |
| — | IAA INC | 48,938 | $1.559M | 0.0% | $52.40 | — | COM | 449253103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 63,595 | $1.558M | 0.0% | $18.60 | 0.0% | COM | 76243J105 |
| WGO | WINNEBAGO INDS INC | 29,254 | $1.557M | 0.0% | $58.40 | -0.6% | COM | 974637100 |
| CHH | CHOICE HOTELS INTL INC | 14,169 | $1.552M | 0.0% | $103.52 | +7.2% | COM | 169905106 |
| GNW | GENWORTH FINL INC | 442,927 | $1.55M | 0.0% | $3.98 | +1.5% | COM CL A | 37247D106 |
| ATI | ATI INC | 58,230 | $1.55M | 0.0% | $19.64 | +41.8% | COM | 01741R102 |
| OFG | OFG BANCORP | 61,436 | $1.544M | 0.0% | $18.40 | +47.5% | COM | 67103X102 |
| MYRG | MYR GROUP INC DEL | 18,076 | $1.532M | 0.0% | $79.38 | +15.5% | COM | 55405W104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,083 | $1.532M | 0.0% | $56.18 | -25.4% | SHS | G8060N102 |
| — | SOUTH JERSEY INDS INC | 45,814 | $1.531M | 0.0% | $30.59 | — | COM | 838518108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,297 | $1.518M | 0.0% | $52.18 | — | COM SB VTG SHS A | 11275Q107 |
| CABO | CABLE ONE INC | 1,775 | $1.514M | 0.0% | $1075.23 | +7.6% | COM | 12685J105 |
| EEFT | EURONET WORLDWIDE INC | 19,934 | $1.51M | 0.0% | $142.34 | -34.1% | COM | 298736109 |
| CMLS | CUMULUS MEDIA INC | 214,134 | $1.505M | 0.0% | $8.49 | 0.0% | COM CL A | 231082801 |
| TXNM | PNM RES INC | 32,869 | $1.503M | 0.0% | $41.36 | +15.0% | COM | 69349H107 |
| POR | PORTLAND GEN ELEC CO | 34,301 | $1.491M | 0.0% | $30.72 | +42.9% | COM NEW | 736508847 |
| ORA | ORMAT TECHNOLOGIES INC | 17,286 | $1.49M | 0.0% | $53.05 | +64.4% | COM | 686688102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 126,331 | $1.489M | 0.0% | $12.87 | -1.8% | COM CL A | 88331L108 |
| SBCF | SEACOAST BKG CORP FLA | 49,178 | $1.487M | 0.0% | $29.60 | +12.7% | COM NEW | 811707801 |
| OMCL | OMNICELL COM | 16,917 | $1.472M | 0.0% | $109.87 | -4.4% | COM | 68213N109 |
| HAE | HAEMONETICS CORP MASS | 19,864 | $1.471M | 0.0% | $72.87 | -1.5% | COM | 405024100 |
| — | SWITCH INC | 43,614 | $1.469M | 0.0% | $23.07 | — | CL A | 87105L104 |
| HLI | HOULIHAN LOKEY INC | 19,491 | $1.469M | 0.0% | $42.61 | +79.0% | CL A | 441593100 |
| REXR | REXFORD INDL RLTY INC | 28,235 | $1.468M | 0.0% | $50.61 | — | COM | 76169C100 |
| — | OIL STS INTL INC | 1,500,000 | $1.46M | 0.0% | $0.97 | — | NOTE 1.500% 2/1 | 678026AH8 |
| BXMT | BLACKSTONE MTG TR INC | 62,523 | $1.459M | 0.0% | $31.65 | — | COM CL A | 09257W100 |
| CNXC | CONCENTRIX CORP | 13,064 | $1.458M | 0.0% | $91.55 | +30.2% | COM | 20602D101 |
| TCOM | TRIP COM GROUP LTD | 53,379 | $1.458M | 0.0% | $32.69 | — | ADS | 89677Q107 |
| GTY | GETTY RLTY CORP NEW | 53,972 | $1.451M | 0.0% | $28.72 | — | COM | 374297109 |
| CRSP | CRISPR THERAPEUTICS AG | 22,184 | $1.45M | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| — | MERUS N V | 72,360 | $1.449M | 0.0% | $20.03 | — | COM | N5749R100 |
| INDB | INDEPENDENT BK CORP MASS | 19,407 | $1.446M | 0.0% | $57.90 | +22.8% | COM | 453836108 |
| AAXJ | ISHARES TR | 24,697 | $1.446M | 0.0% | $74.12 | — | MSCI AC ASIA ETF | 464288182 |
| TNET | TRINET GROUP INC | 20,274 | $1.444M | 0.0% | $49.64 | +59.7% | COM | 896288107 |
| KRG | KITE RLTY GROUP TR | 83,607 | $1.44M | 0.0% | $20.14 | — | COM NEW | 49803T300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,475 | $1.438M | 0.0% | $174.15 | -17.1% | COM | 450056106 |
| FOX | FOX CORP | 50,209 | $1.431M | 0.0% | $32.77 | -8.9% | CL B COM | 35137L204 |
| CC | CHEMOURS CO | 58,012 | $1.43M | 0.0% | $28.08 | +3.6% | COM | 163851108 |
| — | AMEDISYS INC | 14,615 | $1.415M | 0.0% | $157.15 | — | COM | 023436108 |
| — | VECTOR GROUP LTD | 160,074 | $1.41M | 0.0% | $15.35 | — | COM | 92240M108 |
| POWI | POWER INTEGRATIONS INC | 21,888 | $1.408M | 0.0% | $86.88 | -17.5% | COM | 739276103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,784 | $1.404M | 0.0% | $29.02 | +10.8% | COM CL A | 32055Y201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,458 | $1.402M | 0.0% | $144.65 | -13.4% | COM | 82982L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,033 | $1.395M | 0.0% | $24.50 | — | SPONSORED ADS A | 98980A105 |
| — | ENVESTNET INC | 31,311 | $1.39M | 0.0% | $70.83 | — | COM | 29404K106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 34,090 | $1.385M | 0.0% | $37.83 | +11.5% | CL A | 78351F107 |
| CVBF | CVB FINL CORP | 54,669 | $1.384M | 0.0% | $14.63 | +53.3% | COM | 126600105 |
| WABC | WESTAMERICA BANCORPORATION | 26,255 | $1.373M | 0.0% | $46.16 | +8.6% | COM | 957090103 |
| ALRM | ALARM COM HLDGS INC | 21,030 | $1.364M | 0.0% | $60.79 | +12.9% | COM | 011642105 |
| JHG | JANUS HENDERSON GROUP PLC | 66,990 | $1.361M | 0.0% | $27.52 | -12.2% | ORD SHS | G4474Y214 |
| ITGR | INTEGER HLDGS CORP | 21,814 | $1.357M | 0.0% | $67.90 | -0.9% | COM | 45826H109 |
| — | UNITI GROUP INC | 194,484 | $1.352M | 0.0% | $12.07 | — | COM | 91325V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 124,388 | $1.343M | 0.0% | $16.73 | -18.8% | COM | 019770106 |
| CBT | CABOT CORP | 21,024 | $1.343M | 0.0% | $36.50 | +80.0% | COM | 127055101 |
| KSS | KOHLS CORP | 53,375 | $1.342M | 0.0% | $45.97 | -36.5% | COM | 500255104 |
| — | SILK RD MED INC | 29,826 | $1.342M | 0.0% | $44.19 | — | COM | 82710M100 |
| ELF | E L F BEAUTY INC | 35,628 | $1.34M | 0.0% | $31.85 | +13.4% | COM | 26856L103 |
| ICFI | ICF INTL INC | 12,238 | $1.334M | 0.0% | $73.87 | +36.2% | COM | 44925C103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,232 | $1.329M | 0.0% | $43.00 | — | COM | 007800105 |
| MATX | MATSON INC | 21,514 | $1.324M | 0.0% | $45.07 | +62.6% | COM | 57686G105 |
| BANR | BANNER CORP | 22,401 | $1.323M | 0.0% | $32.98 | +61.6% | COM NEW | 06652V208 |
| LII | LENNOX INTL INC | 5,940 | $1.323M | 0.0% | $138.90 | +65.0% | COM | 526107107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 240,078 | $1.32M | 0.0% | $11.72 | — | COM SHS BEN INT | 456237106 |
| VNO | VORNADO RLTY TR | 56,900 | $1.318M | 0.0% | $80.77 | — | SH BEN INT | 929042109 |
| — | TRITON INTL LTD | 23,994 | $1.313M | 0.0% | $31.42 | — | CL A | G9078F107 |
| COIN | COINBASE GLOBAL INC | 20,327 | $1.311M | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,025 | $1.308M | 0.0% | $24.34 | — | SPONSORED ADS | 881624209 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,845 | $1.303M | 0.0% | $31.43 | +22.1% | COM | 84470P109 |
| PIPR | PIPER SANDLER COMPANIES | 12,406 | $1.299M | 0.0% | $76.70 | +51.9% | COM | 724078100 |
| AMH | AMERICAN HOMES 4 RENT | 39,482 | $1.295M | 0.0% | $28.27 | — | CL A | 02665T306 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,358 | $1.294M | 0.0% | $41.33 | +9.2% | SHS | G25839104 |
| FOXF | FOX FACTORY HLDG CORP | 16,313 | $1.29M | 0.0% | $84.88 | +9.1% | COM | 35138V102 |
| — | BROOKLINE BANCORP INC DEL | 110,572 | $1.288M | 0.0% | $13.39 | — | COM | 11373M107 |
| SSTK | SHUTTERSTOCK INC | 25,645 | $1.287M | 0.0% | $71.42 | -19.6% | COM | 825690100 |
| SLF | SUN LIFE FINANCIAL INC. | 32,161 | $1.286M | 0.0% | $46.14 | -2.9% | COM | 866796105 |
| VSCO | VICTORIAS SECRET AND CO | 44,063 | $1.283M | 0.0% | $43.31 | -22.2% | COMMON STOCK | 926400102 |
| — | NANOSTRING TECHNOLOGIES INC | 1,500,000 | $1.282M | 0.0% | $0.85 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| NVS | NOVARTIS AG | 16,855 | $1.281M | 0.0% | $76.01 | — | SPONSORED ADR | 66987V109 |
| MGY | MAGNOLIA OIL & GAS CORP | 64,645 | $1.281M | 0.0% | $13.12 | +68.7% | CL A | 559663109 |
| ECPG | ENCORE CAP GROUP INC | 28,121 | $1.279M | 0.0% | $39.47 | +45.7% | COM | 292554102 |
| OXM | OXFORD INDS INC | 14,175 | $1.273M | 0.0% | $77.39 | +25.0% | COM | 691497309 |
| — | COUPA SOFTWARE INC | 21,641 | $1.272M | 0.0% | $115.49 | — | COM | 22266L106 |
| — | LOCAL BOUNTI CORP | 447,639 | $1.271M | 0.0% | $2.84 | — | COMMON STOCK | 53960E106 |
| BOOT | BOOT BARN HLDGS INC | 21,651 | $1.266M | 0.0% | $35.39 | +89.4% | COM | 099406100 |
| XHR | XENIA HOTELS & RESORTS INC | 91,487 | $1.262M | 0.0% | $12.35 | — | COM | 984017103 |
| NVAX | NOVAVAX INC | 69,186 | $1.259M | 0.0% | $64.68 | -33.0% | COM NEW | 670002401 |
| EPC | EDGEWELL PERS CARE CO | 33,651 | $1.259M | 0.0% | $36.87 | -0.6% | COM | 28035Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 30,540 | $1.253M | 0.0% | $46.76 | — | COM | 737630103 |
| — | CHEMOCENTRYX INC | 24,252 | $1.253M | 0.0% | $29.70 | — | COM | 16383L106 |
| — | WORLD WRESTLING ENTMT INC | 17,841 | $1.252M | 0.0% | $67.25 | — | CL A | 98156Q108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 51,004 | $1.25M | 0.0% | $29.14 | -5.7% | COM | 98983L108 |
| PECO | PHILLIPS EDISON & CO INC | 44,370 | $1.245M | 0.0% | $33.18 | — | COMMON STOCK | 71844V201 |
| MP | MP MATERIALS CORP | 45,517 | $1.243M | 0.0% | $33.52 | -2.5% | COM CL A | 553368101 |
| — | LIBERTY MEDIA CORP DEL | 32,941 | $1.242M | 0.0% | $35.95 | — | COM C SIRIUSXM | 531229607 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 146,459 | $1.235M | 0.0% | $11.02 | -14.1% | COM | 74366E102 |
| — | VISTA OUTDOOR INC | 50,564 | $1.23M | 0.0% | $30.99 | — | COM | 928377100 |
| LITE | LUMENTUM HLDGS INC | 17,923 | $1.229M | 0.0% | $64.76 | +28.0% | COM | 55024U109 |
| SR | SPIRE INC | 19,701 | $1.228M | 0.0% | $61.27 | — | COM | 84857L101 |
| HAFC | HANMI FINL CORP | 51,711 | $1.225M | 0.0% | $24.31 | +0.9% | COM NEW | 410495204 |
| UNFI | UNITED NAT FOODS INC | 35,619 | $1.224M | 0.0% | $29.66 | +43.6% | COM | 911163103 |
| CFLT | CONFLUENT INC | 51,483 | $1.224M | 0.0% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| MYGN | MYRIAD GENETICS INC | 64,035 | $1.222M | 0.0% | $28.74 | -20.2% | COM | 62855J104 |
| LI | LI AUTO INC | 53,020 | $1.22M | 0.0% | $30.51 | — | SPONSORED ADS | 50202M102 |
| STBA | S & T BANCORP INC | 41,422 | $1.214M | 0.0% | $27.39 | +9.6% | COM | 783859101 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,857 | $1.21M | 0.0% | $34.38 | -7.2% | COM | 144285103 |
| NWN | NORTHWEST NAT HLDG CO | 27,871 | $1.209M | 0.0% | $57.72 | -12.2% | COM | 66765N105 |
| — | DISH NETWORK CORPORATION | 87,254 | $1.207M | 0.0% | $46.20 | — | CL A | 25470M109 |
| STC | STEWART INFORMATION SVCS COR | 27,641 | $1.206M | 0.0% | $41.91 | +21.9% | COM | 860372101 |
| ROCK | GIBRALTAR INDS INC | 29,381 | $1.203M | 0.0% | $43.36 | -1.6% | COM | 374689107 |
| PLMR | PALOMAR HLDGS INC | 14,328 | $1.2M | 0.0% | $82.69 | -11.2% | COM | 69753M105 |
| SANM | SANMINA CORPORATION | 25,713 | $1.185M | 0.0% | $36.10 | +29.1% | COM | 801056102 |
| — | 1LIFE HEALTHCARE INC | 69,065 | $1.184M | 0.0% | $21.65 | — | COM | 68269G107 |
| MQ | MARQETA INC | 166,219 | $1.183M | 0.0% | $9.81 | -15.1% | CLASS A COM | 57142B104 |
| — | VERITIV CORP | 12,075 | $1.181M | 0.0% | $57.27 | — | COM | 923454102 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,394 | $1.179M | 0.0% | $163.26 | +1.3% | COM | 92828Q109 |
| TNC | TENNANT CO | 20,851 | $1.179M | 0.0% | $70.72 | -15.5% | COM | 880345103 |
| LOGI | LOGITECH INTL S A | 25,210 | $1.177M | 0.0% | $50.00 | -1.7% | SHS | H50430232 |
| WSFS | WSFS FINL CORP | 25,293 | $1.175M | 0.0% | $42.36 | +10.3% | COM | 929328102 |
| CUBE | CUBESMART | 29,317 | $1.174M | 0.0% | $43.65 | — | COM | 229663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 89,441 | $1.173M | 0.0% | $15.22 | — | COM | 78573L106 |
| APG | API GROUP CORP | 88,401 | $1.173M | 0.0% | $9.67 | +10.1% | COM STK | 00187Y100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 112,710 | $1.168M | 0.0% | $11.44 | -0.9% | COM CL A | 46333X108 |
| THRM | GENTHERM INC | 23,464 | $1.167M | 0.0% | $80.79 | -25.0% | COM | 37253A103 |
| APLE | APPLE HOSPITALITY REIT INC | 82,745 | $1.163M | 0.0% | $15.95 | — | COM NEW | 03784Y200 |
| APOG | APOGEE ENTERPRISES INC | 30,329 | $1.159M | 0.0% | $31.85 | +18.7% | COM | 037598109 |
| SIG | SIGNET JEWELERS LIMITED | 20,267 | $1.159M | 0.0% | $77.59 | -25.6% | SHS | G81276100 |
| GATX | GATX CORP | 13,608 | $1.159M | 0.0% | $79.48 | +14.2% | COM | 361448103 |
| — | NORDSTROM INC | 68,994 | $1.154M | 0.0% | $31.83 | — | COM | 655664100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 69,415 | $1.151M | 0.0% | $17.83 | — | COM | 014491104 |
| VC | VISTEON CORP | 10,846 | $1.15M | 0.0% | $71.01 | +67.1% | COM NEW | 92839U206 |
| ABCB | AMERIS BANCORP | 25,667 | $1.148M | 0.0% | $31.97 | +37.0% | COM | 03076K108 |
| RH | RH | 4,659 | $1.146M | 0.0% | $219.93 | +22.7% | COM | 74967X103 |
| CRC | CALIFORNIA RES CORP | 29,829 | $1.146M | 0.0% | $24.84 | +59.1% | COM STOCK | 13057Q305 |
| BWXT | BWX TECHNOLOGIES INC | 22,722 | $1.145M | 0.0% | $49.73 | +4.7% | COM | 05605H100 |
| — | HEARTLAND FINL USA INC | 26,389 | $1.144M | 0.0% | $43.43 | — | COM | 42234Q102 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,349 | $1.142M | 0.0% | $58.40 | +1.4% | COM | 88224Q107 |
| AZZ | AZZ INC | 31,077 | $1.135M | 0.0% | $42.55 | -5.9% | COM | 002474104 |
| BEKE | KE HLDGS INC | 64,712 | $1.134M | 0.0% | $32.31 | — | SPONSORED ADS | 482497104 |
| ALLY | ALLY FINL INC | 40,722 | $1.133M | 0.0% | $27.93 | +4.7% | COM | 02005N100 |
| BLMN | BLOOMIN BRANDS INC | 61,650 | $1.13M | 0.0% | $14.28 | +19.4% | COM | 094235108 |
| KYMR | KYMERA THERAPEUTICS INC | 51,844 | $1.129M | 0.0% | $31.55 | -16.5% | COM | 501575104 |
| FFBC | FIRST FINL BANCORP OH | 53,523 | $1.128M | 0.0% | $18.47 | +2.5% | COM | 320209109 |
| GTES | GATES INDL CORP PLC | 115,463 | $1.127M | 0.0% | $12.05 | -6.0% | ORD SHS | G39108108 |
| MED | MEDIFAST INC | 10,391 | $1.126M | 0.0% | $82.56 | +59.8% | COM | 58470H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,286 | $1.126M | 0.0% | $54.19 | -13.8% | SHS | G1890L107 |
| — | BEACON ROOFING SUPPLY INC | 20,567 | $1.125M | 0.0% | $38.26 | — | COM | 073685109 |
| DIN | DINE BRANDS GLOBAL INC | 17,698 | $1.125M | 0.0% | $52.07 | +12.3% | COM | 254423106 |
| CASY | CASEYS GEN STORES INC | 5,554 | $1.125M | 0.0% | $180.22 | +12.7% | COM | 147528103 |
| BTU | PEABODY ENERGY CORP | 45,317 | $1.125M | 0.0% | $24.60 | -12.2% | COM | 704551100 |
| MZTI | LANCASTER COLONY CORP | 7,427 | $1.116M | 0.0% | $124.71 | +19.0% | COM | 513847103 |
| EMBC | EMBECTA CORP | 38,671 | $1.113M | 0.0% | $25.75 | +1.6% | COMMON STOCK | 29082K105 |
| FHI | FEDERATED HERMES INC | 33,572 | $1.112M | 0.0% | $25.67 | +15.3% | CL B | 314211103 |
| EYE | NATIONAL VISION HLDGS INC | 33,847 | $1.105M | 0.0% | $35.89 | -9.5% | COM | 63845R107 |
| BKE | BUCKLE INC | 34,782 | $1.101M | 0.0% | $20.57 | +8.4% | COM | 118440106 |
| — | CHANGE HEALTHCARE INC | 40,024 | $1.1M | 0.0% | $13.56 | — | COM | 15912K100 |
| AVD | AMERICAN VANGUARD CORP | 58,629 | $1.096M | 0.0% | $17.84 | +14.9% | COM | 030371108 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,661 | $1.092M | 0.0% | $64.51 | -9.6% | COM | 830830105 |
| CPF | CENTRAL PAC FINL CORP | 52,779 | $1.092M | 0.0% | $19.62 | -2.1% | COM NEW | 154760409 |
| HGV | HILTON GRAND VACATIONS INC | 33,164 | $1.091M | 0.0% | $27.34 | +45.8% | COM | 43283X105 |
| — | PERFICIENT INC | 16,685 | $1.085M | 0.0% | $98.91 | — | COM | 71375U101 |
| CAKE | CHEESECAKE FACTORY INC | 36,998 | $1.083M | 0.0% | $37.16 | -25.4% | COM | 163072101 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,760 | $1.083M | 0.0% | $68.51 | +3.9% | COM | 33768G107 |
| CMP | COMPASS MINERALS INTL INC | 27,954 | $1.077M | 0.0% | $51.43 | -28.2% | COM | 20451N101 |
| UTL | UNITIL CORP | 23,182 | $1.077M | 0.0% | $48.40 | +11.8% | COM | 913259107 |
| CWEN | CLEARWAY ENERGY INC | 33,778 | $1.076M | 0.0% | $18.94 | +60.3% | CL C | 18539C204 |
| — | SITE CTRS CORP | 100,323 | $1.074M | 0.0% | $12.11 | — | COM | 82981J109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,592 | $1.073M | 0.0% | $167.44 | -25.1% | COM | 008252108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,525 | $1.072M | 0.0% | $79.39 | +2.9% | COM | 04247X102 |
| ACA | ARCOSA INC | 18,734 | $1.071M | 0.0% | $37.36 | +47.0% | COM | 039653100 |
| LCII | LCI INDS | 10,550 | $1.07M | 0.0% | $86.13 | +23.1% | COM | 50189K103 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,347 | $1.068M | 0.0% | $24.72 | +4.5% | COM | 89422G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,506 | $1.067M | 0.0% | $53.27 | -21.1% | COM | 25402D102 |
| RMBS | RAMBUS INC DEL | 41,859 | $1.064M | 0.0% | $11.89 | +110.3% | COM | 750917106 |
| PLUS | EPLUS INC | 25,458 | $1.058M | 0.0% | $46.12 | +6.1% | COM | 294268107 |
| UHAL | AMERCO | 2,073 | $1.056M | 0.0% | $36.34 | +44.2% | COM | 023586100 |
| SCHL | SCHOLASTIC CORP | 34,305 | $1.055M | 0.0% | $33.84 | +12.1% | COM | 807066105 |
| DY | DYCOM INDS INC | 10,983 | $1.049M | 0.0% | $62.11 | +68.5% | COM | 267475101 |
| THO | THOR INDS INC | 14,988 | $1.049M | 0.0% | $82.76 | -8.3% | COM | 885160101 |
| — | TREEHOUSE FOODS INC | 24,631 | $1.045M | 0.0% | $55.26 | — | COM | 89469A104 |
| OGE | OGE ENERGY CORP | 28,652 | $1.045M | 0.0% | $35.60 | +13.3% | COM | 670837103 |
| ESLT | ELBIT SYS LTD | 5,469 | $1.041M | 0.0% | $151.81 | +38.0% | ORD | M3760D101 |
| XNCR | XENCOR INC | 39,900 | $1.037M | 0.0% | $26.51 | +8.0% | COM | 98401F105 |
| EXAS | EXACT SCIENCES CORP | 31,806 | $1.033M | 0.0% | $97.19 | -57.6% | COM | 30063P105 |
| — | DUN & BRADSTREET HLDGS INC | 82,761 | $1.025M | 0.0% | $16.93 | — | COM | 26484T106 |
| ACLX | ARCELLX INC | 54,621 | $1.025M | 0.0% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| — | STORE CAP CORP | 32,708 | $1.025M | 0.0% | $31.97 | — | COM | 862121100 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,040 | $1.023M | 0.0% | $30.64 | +20.7% | COM | 74276R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 53,077 | $1.022M | 0.0% | $25.88 | -14.6% | COM | 131193104 |
| HRI | HERC HLDGS INC | 9,810 | $1.019M | 0.0% | $41.44 | +150.5% | COM | 42704L104 |
| HR | HEALTHCARE RLTY TR | 48,813 | $1.018M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| SHAK | SHAKE SHACK INC | 22,616 | $1.017M | 0.0% | $60.93 | -21.2% | CL A | 819047101 |
| JACK | JACK IN THE BOX INC | 13,730 | $1.017M | 0.0% | $82.23 | -7.8% | COM | 466367109 |
| WBS | WEBSTER FINL CORP | 22,483 | $1.016M | 0.0% | $54.25 | -14.7% | COM | 947890109 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,702 | $1.015M | 0.0% | $28.81 | — | SH BEN INT | 22002T108 |
| SCCO | SOUTHERN COPPER CORP | 22,618 | $1.014M | 0.0% | $28.93 | +39.1% | COM | 84265V105 |
| STNE | STONECO LTD | 106,161 | $1.012M | 0.0% | $33.41 | — | COM CL A | G85158106 |
| VRRM | VERRA MOBILITY CORP | 65,801 | $1.011M | 0.0% | $13.64 | +19.0% | CL A COM STK | 92511U102 |
| — | SPARTANNASH CO | 34,835 | $1.011M | 0.0% | $26.64 | — | COM | 847215100 |
| TXG | 10X GENOMICS INC | 35,410 | $1.008M | 0.0% | $151.45 | -74.8% | CL A COM | 88025U109 |
| BDC | BELDEN INC | 16,796 | $1.008M | 0.0% | $55.69 | +13.4% | COM | 077454106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,416 | $1.005M | 0.0% | $15.67 | +64.1% | COM | 227483104 |
| CHGG | CHEGG INC | 47,678 | $1.005M | 0.0% | $38.45 | -46.1% | COM | 163092109 |
| OTTR | OTTER TAIL CORP | 16,299 | $1.003M | 0.0% | $34.19 | +93.4% | COM | 689648103 |
| VTOL | BRISTOW GROUP INC | 42,580 | $1M | 0.0% | $29.57 | -11.8% | COM | 11040G103 |
| — | THOMSON REUTERS CORP. | 9,692 | $1M | 0.0% | $108.95 | — | COM NEW | 884903709 |
| — | EQUITY COMWLTH | 40,986 | $998K | 0.0% | $26.68 | — | COM SH BEN INT | 294628102 |
| ADNT | ADIENT PLC | 35,901 | $996K | 0.0% | $33.71 | -3.8% | ORD SHS | G0084W101 |
| CEVA | CEVA INC | 37,877 | $994K | 0.0% | $39.24 | -18.2% | COM | 157210105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 94,049 | $993K | 0.0% | $18.48 | — | COM CL A | 720190206 |
| CFR | CULLEN FROST BANKERS INC | 7,509 | $993K | 0.0% | $62.10 | +89.7% | COM | 229899109 |
| BAP | CREDICORP LTD | 8,030 | $986K | 0.0% | $135.31 | -12.7% | COM | G2519Y108 |
| RRR | RED ROCK RESORTS INC | 28,749 | $985K | 0.0% | $16.35 | +132.1% | CL A | 75700L108 |
| WD | WALKER & DUNLOP INC | 11,734 | $982K | 0.0% | $50.04 | +84.0% | COM | 93148P102 |
| DNOW | NOW INC | 97,468 | $980K | 0.0% | $12.51 | -13.6% | COM | 67011P100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,022 | $975K | 0.0% | $111.35 | — | COM | 45781V101 |
| MTH | MERITAGE HOMES CORP | 13,848 | $973K | 0.0% | $33.83 | +19.6% | COM | 59001A102 |
| ADTN | ADTRAN HOLDINGS INC | 49,689 | $973K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| ENVA | ENOVA INTL INC | 33,234 | $973K | 0.0% | $30.48 | +10.1% | COM | 29357K103 |
| VMI | VALMONT INDS INC | 3,612 | $970K | 0.0% | $168.35 | +57.0% | COM | 920253101 |
| GLNG | GOLAR LNG LTD | 38,836 | $968K | 0.0% | $20.19 | +12.2% | SHS | G9456A100 |
| PRGO | PERRIGO CO PLC | 27,123 | $967K | 0.0% | $99.78 | -59.7% | SHS | G97822103 |
| MSA | MSA SAFETY INC | 8,824 | $964K | 0.0% | $115.92 | +6.1% | COM | 553498106 |
| — | LXP INDUSTRIAL TRUST | 105,234 | $964K | 0.0% | $10.71 | — | COM | 529043101 |
| — | SUPER MICRO COMPUTER INC | 17,500 | $964K | 0.0% | $29.47 | — | COM | 86800U104 |
| NHI | NATIONAL HEALTH INVS INC | 17,037 | $963K | 0.0% | $68.41 | — | COM | 63633D104 |
| — | PINNACLE FINL PARTNERS INC | 11,858 | $962K | 0.0% | $55.25 | — | COM | 72346Q104 |
| AROC | ARCHROCK INC | 149,394 | $959K | 0.0% | $6.60 | -1.1% | COM | 03957W106 |
| FULT | FULTON FINL CORP PA | 60,280 | $952K | 0.0% | $9.27 | +50.0% | COM | 360271100 |
| IMKTA | INGLES MKTS INC | 11,965 | $948K | 0.0% | $33.38 | +164.0% | CL A | 457030104 |
| — | FORWARD AIR CORP | 10,496 | $947K | 0.0% | $53.46 | — | COM | 349853101 |
| BANC | BANC OF CALIFORNIA INC | 59,258 | $946K | 0.0% | $14.39 | +10.5% | COM | 05990K106 |
| — | APARTMENT INCOME REIT CORP | 24,503 | $946K | 0.0% | $42.04 | — | COM | 03750L109 |
| GPRE | GREEN PLAINS INC | 32,501 | $945K | 0.0% | $23.71 | +42.5% | COM | 393222104 |
| ALIT | ALIGHT INC | 128,561 | $942K | 0.0% | $7.82 | -5.7% | COM CL A | 01626W101 |
| MRTN | MARTEN TRANS LTD | 49,109 | $941K | 0.0% | $15.00 | +27.0% | COM | 573075108 |
| AIN | ALBANY INTL CORP | 11,893 | $938K | 0.0% | $50.38 | +63.3% | CL A | 012348108 |
| — | KARYOPHARM THERAPEUTICS INC | 171,621 | $937K | 0.0% | $7.84 | — | COM | 48576U106 |
| MGEE | MGE ENERGY INC | 14,246 | $935K | 0.0% | $42.33 | +71.8% | COM | 55277P104 |
| SCSC | SCANSOURCE INC | 35,365 | $934K | 0.0% | $33.64 | -10.2% | COM | 806037107 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,913 | $933K | 0.0% | $41.20 | — | COM | 422819102 |
| FOUR | SHIFT4 PMTS INC | 20,920 | $933K | 0.0% | $84.40 | -50.2% | CL A | 82452J109 |
| WDFC | WD 40 CO | 5,309 | $933K | 0.0% | $123.00 | +43.2% | COM | 929236107 |
| ARMK | ARAMARK | 29,846 | $931K | 0.0% | $25.11 | -5.0% | COM | 03852U106 |
| SPXC | SPX TECHNOLOGIES INC | 16,797 | $928K | 0.0% | $55.22 | — | COM | 78473E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,747 | $923K | 0.0% | $143.58 | -7.8% | COM | 020764106 |
| KOS | KOSMOS ENERGY LTD | 178,339 | $922K | 0.0% | $3.25 | +86.5% | COM | 500688106 |
| — | LIVEPERSON INC | 1,000,000 | $921K | 0.0% | $0.92 | — | NOTE 0.750% 3/0 | 538146AB7 |
| PLXS | PLEXUS CORP | 10,484 | $918K | 0.0% | $51.95 | +71.7% | COM | 729132100 |
| RCI | ROGERS COMMUNICATIONS INC | 23,669 | $917K | 0.0% | $49.57 | -10.7% | CL B | 775109200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,734 | $915K | 0.0% | $44.96 | — | COM CL A | 848574109 |
| MOG/A | MOOG INC | 12,995 | $914K | 0.0% | $65.62 | +18.2% | CL A | 615394202 |
| BF/A | BROWN FORMAN CORP | 13,499 | $912K | 0.0% | $40.32 | +66.1% | CL A | 115637100 |
| GDEN | GOLDEN ENTMT INC | 25,957 | $906K | 0.0% | $37.43 | -5.2% | COM | 381013101 |
| GNL | GLOBAL NET LEASE INC | 84,792 | $903K | 0.0% | $18.13 | — | COM NEW | 379378201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,464 | $896K | 0.0% | $61.11 | +30.8% | COM | 00404A109 |
| — | LESLIES INC | 60,678 | $893K | 0.0% | $27.17 | — | COM | 527064109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,256 | $892K | 0.0% | $36.16 | — | COM | 681936100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,045 | $890K | 0.0% | $15.35 | +18.3% | COM | 928298108 |
| MHO | M/I HOMES INC | 24,496 | $887K | 0.0% | $32.48 | +32.9% | COM | 55305B101 |
| GIII | G III APPAREL GROUP LTD | 59,283 | $886K | 0.0% | $21.33 | -4.6% | COM | 36237H101 |
| HUBG | HUB GROUP INC | 12,836 | $885K | 0.0% | $24.74 | +54.4% | CL A | 443320106 |
| TRUP | TRUPANION INC | 14,885 | $885K | 0.0% | $44.50 | +50.9% | COM | 898202106 |
| — | ANYWHERE REAL ESTATE INC | 108,867 | $883K | 0.0% | $15.52 | — | COM | 75605Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,020 | $881K | 0.0% | $79.99 | — | SPONSORED ADS | 01609W102 |
| CVNA | CARVANA CO | 43,235 | $878K | 0.0% | $159.79 | -79.6% | CL A | 146869102 |
| — | INDEPENDENT BANK GROUP INC | 14,285 | $877K | 0.0% | $34.46 | — | COM | 45384B106 |
| PZZA | PAPA JOHNS INTL INC | 12,522 | $877K | 0.0% | $56.12 | +33.7% | COM | 698813102 |
| — | ARCONIC CORPORATION | 51,397 | $876K | 0.0% | $19.41 | — | COM | 03966V107 |
| NFE | NEW FORTRESS ENERGY INC | 19,972 | $873K | 0.0% | $39.35 | +27.5% | COM CL A | 644393100 |
| HELE | HELEN OF TROY LTD | 9,026 | $870K | 0.0% | $216.13 | -40.5% | COM | G4388N106 |
| CXW | CORECIVIC INC | 98,386 | $870K | 0.0% | $13.83 | -27.0% | COM | 21871N101 |
| PRLB | PROTO LABS INC | 23,841 | $869K | 0.0% | $70.81 | -38.8% | COM | 743713109 |
| HZO | MARINEMAX INC | 29,139 | $868K | 0.0% | $24.98 | +49.9% | COM | 567908108 |
| TRN | TRINITY INDS INC | 40,608 | $867K | 0.0% | $22.28 | -5.0% | COM | 896522109 |
| VREX | VAREX IMAGING CORP | 40,918 | $865K | 0.0% | $25.95 | -15.7% | COM | 92214X106 |
| DUOL | DUOLINGO INC | 9,056 | $862K | 0.0% | $88.50 | +10.0% | CL A COM | 26603R106 |
| WHD | CACTUS INC | 22,433 | $862K | 0.0% | $28.93 | +38.6% | CL A | 127203107 |
| HL | HECLA MNG CO | 218,385 | $860K | 0.0% | $3.82 | +4.7% | COM | 422704106 |
| HLF | HERBALIFE NUTRITION LTD | 43,197 | $859K | 0.0% | $39.73 | -37.7% | COM SHS | G4412G101 |
| BCO | BRINKS CO | 17,604 | $853K | 0.0% | $67.75 | -21.0% | COM | 109696104 |
| FRME | FIRST MERCHANTS CORP | 22,018 | $852K | 0.0% | $21.19 | +64.2% | COM | 320817109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,571 | $850K | 0.0% | $21.39 | +22.8% | CL A | 04316A108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,431 | $848K | 0.0% | $87.65 | -29.5% | COM | 681116109 |
| DK | DELEK US HLDGS INC NEW | 31,114 | $844K | 0.0% | $20.26 | +12.8% | COM | 24665A103 |
| TRST | TRUSTCO BK CORP N Y | 26,867 | $844K | 0.0% | $26.48 | +7.4% | COM NEW | 898349204 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,227 | $843K | 0.0% | $28.19 | +9.5% | COM | 205306103 |
| FSLY | FASTLY INC | 91,866 | $841K | 0.0% | $16.84 | -36.8% | CL A | 31188V100 |
| TDS | TELEPHONE & DATA SYS INC | 60,464 | $840K | 0.0% | $21.44 | -25.9% | COM NEW | 879433829 |
| — | COVETRUS INC | 40,250 | $840K | 0.0% | $24.07 | — | COM | 22304C100 |
| SXC | SUNCOKE ENERGY INC | 144,490 | $839K | 0.0% | $6.01 | +11.7% | COM | 86722A103 |
| TROX | TRONOX HOLDINGS PLC | 68,469 | $839K | 0.0% | $13.78 | +7.7% | SHS | G9087Q102 |
| NTCT | NETSCOUT SYS INC | 26,738 | $837K | 0.0% | $27.39 | +19.4% | COM | 64115T104 |
| RUSHA | RUSH ENTERPRISES INC | 19,068 | $836K | 0.0% | $20.84 | +54.4% | CL A | 781846209 |
| AER | AERCAP HOLDINGS NV | 19,695 | $834K | 0.0% | $58.73 | -25.9% | SHS | N00985106 |
| VNDA | VANDA PHARMACEUTICALS INC | 84,334 | $833K | 0.0% | $14.38 | -26.6% | COM | 921659108 |
| — | CONTINENTAL RES INC | 12,398 | $828K | 0.0% | $46.27 | — | COM | 212015101 |
| — | PGT INNOVATIONS INC | 39,285 | $823K | 0.0% | $16.98 | — | COM | 69336V101 |
| MTUS | TIMKENSTEEL CORPORATION | 54,913 | $823K | 0.0% | $10.59 | +57.5% | COM | 887399103 |
| — | PING IDENTITY HLDG CORP | 29,323 | $823K | 0.0% | $26.39 | — | COM | 72341T103 |
| CBZ | CBIZ INC | 19,220 | $822K | 0.0% | $21.44 | +104.0% | COM | 124805102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,349 | $822K | 0.0% | $69.77 | +59.9% | COM | 70959W103 |
| — | VERINT SYS INC | 24,427 | $820K | 0.0% | $44.57 | — | COM | 92343X100 |
| FFWM | FIRST FNDTN INC | 45,204 | $820K | 0.0% | $19.62 | -1.7% | COM | 32026V104 |
| VNT | VONTIER CORPORATION | 49,021 | $819K | 0.0% | $31.55 | -29.3% | COM | 928881101 |
| MYE | MYERS INDS INC | 49,710 | $819K | 0.0% | $15.78 | +16.6% | COM | 628464109 |
| MC | MOELIS & CO | 24,201 | $818K | 0.0% | $32.85 | +7.7% | CL A | 60786M105 |
| CALM | CAL MAINE FOODS INC | 14,675 | $816K | 0.0% | $33.30 | +29.2% | COM NEW | 128030202 |
| NOV | NOV INC | 50,390 | $815K | 0.0% | $14.12 | +19.1% | COM | 62955J103 |
| VIR | VIR BIOTECHNOLOGY INC | 42,282 | $815K | 0.0% | $28.92 | -12.1% | COM | 92764N102 |
| TBBK | BANCORP INC DEL | 37,081 | $815K | 0.0% | $17.25 | +34.3% | COM | 05969A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,802 | $815K | 0.0% | $114.91 | -24.5% | COM | 22410J106 |
| AMRC | AMERESCO INC | 12,249 | $814K | 0.0% | $26.82 | +128.9% | CL A | 02361E108 |
| CG | CARLYLE GROUP INC | 31,436 | $812K | 0.0% | $27.64 | +5.3% | COM | 14316J108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 99,202 | $810K | 0.0% | $9.28 | -1.0% | COM | 61225M102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,586 | $808K | 0.0% | $59.85 | -2.4% | COM | 29251M106 |
| TBI | TRUEBLUE INC | 42,371 | $808K | 0.0% | $26.08 | -22.4% | COM | 89785X101 |
| STNG | SCORPIO TANKERS INC | 19,222 | $808K | 0.0% | $20.50 | — | SHS | Y7542C130 |
| MGRC | MCGRATH RENTCORP | 9,625 | $807K | 0.0% | $69.37 | +19.6% | COM | 580589109 |
| RMAX | RE MAX HLDGS INC | 42,651 | $807K | 0.0% | $26.23 | -14.1% | CL A | 75524W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,283 | $805K | 0.0% | $37.95 | +10.9% | COM | 293712105 |
| JXN | JACKSON FINANCIAL INC | 28,876 | $801K | 0.0% | $30.22 | -17.1% | COM CL A | 46817M107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,812 | $801K | 0.0% | $21.26 | +50.9% | COM | 704699107 |
| HLNE | HAMILTON LANE INC | 13,370 | $797K | 0.0% | $62.32 | +13.4% | CL A | 407497106 |
| VOYA | VOYA FINANCIAL INC | 13,132 | $794K | 0.0% | $38.72 | +47.1% | COM | 929089100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,920 | $794K | 0.0% | $38.14 | +27.9% | COM | 413197104 |
| OI | O-I GLASS INC | 61,256 | $793K | 0.0% | $9.39 | +44.2% | COM | 67098H104 |
| LADR | LADDER CAP CORP | 88,244 | $791K | 0.0% | $12.91 | — | CL A | 505743104 |
| PRGS | PROGRESS SOFTWARE CORP | 18,542 | $789K | 0.0% | $40.25 | +14.8% | COM | 743312100 |
| — | SAGE THERAPEUTICS INC | 20,088 | $787K | 0.0% | $51.97 | — | COM | 78667J108 |
| DGII | DIGI INTL INC | 22,738 | $786K | 0.0% | $16.81 | +84.7% | COM | 253798102 |
| EGP | EASTGROUP PPTYS INC | 5,445 | $786K | 0.0% | $101.43 | — | COM | 277276101 |
| PRKS | SEAWORLD ENTMT INC | 17,252 | $785K | 0.0% | $29.22 | +70.4% | COM | 81282V100 |
| EAT | BRINKER INTL INC | 31,417 | $785K | 0.0% | $36.27 | -25.6% | COM | 109641100 |
| ITT | ITT INC | 12,007 | $785K | 0.0% | $57.61 | +26.6% | COM | 45073V108 |
| AMBA | AMBARELLA INC | 13,939 | $783K | 0.0% | $43.52 | +70.3% | SHS | G037AX101 |
| AVAV | AEROVIRONMENT INC | 9,380 | $782K | 0.0% | $59.27 | +50.9% | COM | 008073108 |
| — | SPIRIT AIRLS INC | 41,471 | $780K | 0.0% | $40.59 | — | COM | 848577102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,676 | $779K | 0.0% | $12.79 | — | COM | 867892101 |
| — | ENVIVA INC | 12,958 | $778K | 0.0% | $57.27 | — | COM | 29415B103 |
| FLGT | FULGENT GENETICS INC | 20,374 | $777K | 0.0% | $60.40 | -17.0% | COM | 359664109 |
| GHC | GRAHAM HLDGS CO | 1,441 | $775K | 0.0% | $596.18 | -7.2% | COM CL B | 384637104 |
| KOP | KOPPERS HOLDINGS INC | 37,200 | $773K | 0.0% | $31.46 | -28.8% | COM | 50060P106 |
| PD | PAGERDUTY INC | 33,446 | $772K | 0.0% | $29.62 | -12.9% | COM | 69553P100 |
| — | PARAMOUNT GROUP INC | 123,736 | $771K | 0.0% | $8.85 | — | COM | 69924R108 |
| AX | AXOS FINANCIAL INC | 22,437 | $768K | 0.0% | $37.63 | +7.5% | COM | 05465C100 |
| MSTR | MICROSTRATEGY INC | 3,613 | $767K | 0.0% | $30.87 | -18.8% | CL A NEW | 594972408 |
| JJSF | J & J SNACK FOODS CORP | 5,908 | $765K | 0.0% | $116.57 | +13.1% | COM | 466032109 |
| H | HYATT HOTELS CORP | 9,447 | $765K | 0.0% | $79.77 | +5.3% | COM CL A | 448579102 |
| ENVX | ENOVIX CORPORATION | 41,673 | $764K | 0.0% | $10.88 | +55.1% | COM | 293594107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,955 | $764K | 0.0% | $11.04 | +36.9% | COM CL A | 45841N107 |
| SCL | STEPAN CO | 8,148 | $763K | 0.0% | $76.42 | +36.2% | COM | 858586100 |
| KWR | QUAKER HOUGHTON | 5,279 | $762K | 0.0% | $168.75 | -2.8% | COM | 747316107 |
| WSBC | WESBANCO INC | 22,805 | $761K | 0.0% | $32.38 | +4.8% | COM | 950810101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 58,887 | $756K | 0.0% | $6.18 | +91.7% | COM | 14888U101 |
| — | PRIMO WATER CORPORATION | 60,096 | $754K | 0.0% | $13.83 | — | COM | 74167P108 |
| GIB | CGI INC | 9,959 | $754K | 0.0% | $73.51 | +10.3% | CL A SUB VTG | 12532H104 |
| RLMD | RELMADA THERAPEUTICS INC | 20,337 | $753K | 0.0% | $24.72 | +12.1% | COM | 75955J402 |
| — | REVANCE THERAPEUTICS INC | 27,747 | $749K | 0.0% | $22.88 | — | COM | 761330109 |
| SITM | SITIME CORP | 9,514 | $749K | 0.0% | $210.43 | -38.8% | COM | 82982T106 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,954 | $749K | 0.0% | $26.79 | — | COM | 35086T109 |
| — | ENSTAR GROUP LIMITED | 4,414 | $749K | 0.0% | $182.41 | — | SHS | G3075P101 |
| KAI | KADANT INC | 4,469 | $745K | 0.0% | $63.18 | +189.7% | COM | 48282T104 |
| — | SKECHERS U S A INC | 23,500 | $745K | 0.0% | $33.28 | — | CL A | 830566105 |
| XMTR | XOMETRY INC | 13,051 | $741K | 0.0% | $34.74 | +34.5% | CLASS A COM | 98423F109 |
| SYBT | STOCK YDS BANCORP INC | 10,828 | $736K | 0.0% | $33.36 | +100.5% | COM | 861025104 |
| — | STEM INC | 55,110 | $735K | 0.0% | $7.29 | — | COM | 85859N102 |
| HOOD | ROBINHOOD MKTS INC | 72,354 | $731K | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| TRMK | TRUSTMARK CORP | 23,855 | $731K | 0.0% | $20.43 | +39.8% | COM | 898402102 |
| PATH | UIPATH INC | 57,848 | $729K | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| SLVM | SYLVAMO CORP | 21,478 | $728K | 0.0% | $37.83 | -9.1% | COMMON STOCK | 871332102 |
| PRK | PARK NATL CORP | 5,848 | $728K | 0.0% | $82.71 | +56.5% | COM | 700658107 |
| PEB | PEBBLEBROOK HOTEL TR | 50,099 | $727K | 0.0% | $25.76 | — | COM | 70509V100 |
| RGNX | REGENXBIO INC | 27,447 | $725K | 0.0% | $46.08 | -35.6% | COM | 75901B107 |
| VISN | COMMSCOPE HLDG CO INC | 78,658 | $724K | 0.0% | $17.84 | -46.3% | COM | 20337X109 |
| ESE | ESCO TECHNOLOGIES INC | 9,860 | $724K | 0.0% | $56.25 | +36.6% | COM | 296315104 |
| INGR | INGREDION INC | 8,964 | $722K | 0.0% | $99.85 | -12.1% | COM | 457187102 |
| UFCS | UNITED FIRE GROUP INC | 24,972 | $717K | 0.0% | $22.61 | +36.5% | COM | 910340108 |
| FATE | FATE THERAPEUTICS INC | 31,961 | $716K | 0.0% | $45.57 | -36.6% | COM | 31189P102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,792 | $716K | 0.0% | $24.80 | +0.8% | ORD | G36738105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,327 | $711K | 0.0% | $32.61 | -46.4% | COM | 28414H103 |
| OII | OCEANEERING INTL INC | 89,228 | $710K | 0.0% | $24.04 | -60.9% | COM | 675232102 |
| GEF | GREIF INC | 11,897 | $709K | 0.0% | $51.68 | +15.1% | CL A | 397624107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,160 | $705K | 0.0% | $154.13 | +0.7% | CL A | 55825T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 103,097 | $704K | 0.0% | $14.71 | -38.8% | COM | 024061103 |
| RCUS | ARCUS BIOSCIENCES INC | 26,909 | $704K | 0.0% | $18.93 | +39.7% | COM | 03969F109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,173 | $702K | 0.0% | $20.30 | +41.4% | COM | 89214P109 |
| KTB | KONTOOR BRANDS INC | 20,878 | $702K | 0.0% | $36.91 | +0.4% | COM | 50050N103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,372 | $701K | 0.0% | $21.14 | -11.6% | COM | 489398107 |
| LKFN | LAKELAND FINL CORP | 9,632 | $701K | 0.0% | $35.50 | +88.2% | COM | 511656100 |
| OFIX | ORTHOFIX MED INC | 36,628 | $700K | 0.0% | $46.32 | -51.5% | COM | 68752M108 |
| HTHT | H WORLD GROUP LTD | 20,789 | $697K | 0.0% | $41.75 | — | SPONSORED ADS | 44332N106 |
| ARI | APOLLO COML REAL EST FIN INC | 83,958 | $697K | 0.0% | $15.53 | — | COM | 03762U105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,037 | $694K | 0.0% | $146.06 | -47.9% | COM | 109194100 |
| QTWO | Q2 HLDGS INC | 21,537 | $693K | 0.0% | $81.67 | -50.1% | COM | 74736L109 |
| LBRT | LIBERTY ENERGY INC | 54,686 | $693K | 0.0% | $13.40 | +0.8% | COM CL A | 53115L104 |
| CSW | CSW INDUSTRIALS INC | 5,784 | $693K | 0.0% | $56.27 | +114.3% | COM | 126402106 |
| AXSM | AXSOME THERAPEUTICS INC | 15,499 | $692K | 0.0% | $49.94 | +0.1% | COM | 05464T104 |
| PATK | PATRICK INDS INC | 15,761 | $691K | 0.0% | $28.62 | +18.4% | COM | 703343103 |
| — | ARCH RESOURCES INC | 5,802 | $688K | 0.0% | $31.37 | — | CL A | 03940R107 |
| KFRC | KFORCE INC | 11,732 | $688K | 0.0% | $42.37 | +40.7% | COM | 493732101 |
| USFD | US FOODS HLDG CORP | 25,981 | $687K | 0.0% | $34.29 | -9.5% | COM | 912008109 |
| XPO | XPO LOGISTICS INC | 15,413 | $686K | 0.0% | $39.23 | -20.6% | COM | 983793100 |
| ABR | ARBOR REALTY TRUST INC | 59,658 | $686K | 0.0% | $11.57 | — | COM | 038923108 |
| IDA | IDACORP INC | 6,924 | $686K | 0.0% | $84.48 | +29.0% | COM | 451107106 |
| — | FLAGSTAR BANCORP INC | 20,517 | $685K | 0.0% | $27.95 | — | COM PAR .001 | 337930705 |
| ASTH | APOLLO MED HLDGS INC | 17,566 | $685K | 0.0% | $38.76 | +18.1% | COM NEW | 03763A207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,741 | $685K | 0.0% | $75.61 | +23.1% | COM | 808625107 |
| — | LUMINAR TECHNOLOGIES INC | 93,577 | $682K | 0.0% | $5.98 | — | COM CL A | 550424105 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,294 | $678K | 0.0% | $11.01 | +73.1% | COM | Y41053102 |
| GO | GROCERY OUTLET HLDG CORP | 20,321 | $676K | 0.0% | $32.59 | +24.7% | COM | 39874R101 |
| — | MERIDIAN BIOSCIENCE INC | 21,440 | $676K | 0.0% | $18.06 | — | COM | 589584101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,371 | $676K | 0.0% | $23.40 | -3.2% | COM | 03969K108 |
| RNST | RENASANT CORP | 21,480 | $672K | 0.0% | $35.76 | -9.0% | COM | 75970E107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,905 | $672K | 0.0% | $74.77 | -3.3% | COM | 40171V100 |
| Z | ZILLOW GROUP INC | 23,428 | $670K | 0.0% | $77.93 | -55.4% | CL C CAP STK | 98954M200 |
| ZUMZ | ZUMIEZ INC | 30,918 | $666K | 0.0% | $30.12 | -13.2% | COM | 989817101 |
| AMKR | AMKOR TECHNOLOGY INC | 39,022 | $665K | 0.0% | $15.62 | +16.5% | COM | 031652100 |
| — | NEKTAR THERAPEUTICS | 207,144 | $663K | 0.0% | $8.62 | — | COM | 640268108 |
| IPAR | INTER PARFUMS INC | 8,781 | $663K | 0.0% | $60.55 | +30.8% | COM | 458334109 |
| ASIX | ADVANSIX INC | 20,637 | $662K | 0.0% | $34.30 | -3.2% | COM | 00773T101 |
| SMP | STANDARD MTR PRODS INC | 20,374 | $662K | 0.0% | $44.61 | -10.8% | COM | 853666105 |
| MTRN | MATERION CORP | 8,272 | $662K | 0.0% | $49.47 | +66.6% | COM | 576690101 |
| LRN | STRIDE INC | 15,738 | $661K | 0.0% | $25.05 | +60.8% | COM | 86333M108 |
| AIR | AAR CORP | 18,418 | $660K | 0.0% | $33.54 | +27.0% | COM | 000361105 |
| — | CALLON PETE CO DEL | 18,821 | $659K | 0.0% | $56.40 | — | COM | 13123X508 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,014 | $659K | 0.0% | $47.57 | +27.1% | COM | 42328H109 |
| FRPT | FRESHPET INC | 13,113 | $657K | 0.0% | $80.05 | -41.1% | COM | 358039105 |
| DV | DOUBLEVERIFY HLDGS INC | 23,888 | $653K | 0.0% | $22.49 | +14.6% | COM | 25862V105 |
| BANF | BANCFIRST CORP | 7,302 | $653K | 0.0% | $41.38 | +132.8% | COM | 05945F103 |
| MAC | MACERICH CO | 82,247 | $653K | 0.0% | $26.30 | — | COM | 554382101 |
| MOV | MOVADO GROUP INC | 23,167 | $653K | 0.0% | $34.65 | -5.4% | COM | 624580106 |
| WSR | WHITESTONE REIT | 76,991 | $651K | 0.0% | $8.93 | — | COM | 966084204 |
| LGIH | LGI HOMES INC | 7,988 | $650K | 0.0% | $92.09 | +6.4% | COM | 50187T106 |
| SKYW | SKYWEST INC | 39,929 | $649K | 0.0% | $35.73 | -40.7% | COM | 830879102 |
| ENR | ENERGIZER HLDGS INC NEW | 25,773 | $648K | 0.0% | $37.10 | -32.4% | COM | 29272W109 |
| CCJ | CAMECO CORP | 24,298 | $646K | 0.0% | $24.29 | +4.3% | COM | 13321L108 |
| RLJ | RLJ LODGING TR | 63,821 | $646K | 0.0% | $20.44 | — | COM | 74965L101 |
| DEO | DIAGEO PLC | 3,800 | $645K | 0.0% | $169.81 | — | SPON ADR NEW | 25243Q205 |
| NEO | NEOGENOMICS INC | 74,943 | $645K | 0.0% | $25.82 | -61.5% | COM NEW | 64049M209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,355 | $644K | 0.0% | $21.02 | -25.8% | COM | 77313F106 |
| SABR | SABRE CORP | 125,045 | $644K | 0.0% | $14.56 | -54.2% | COM | 78573M104 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,007 | $644K | 0.0% | $48.59 | -37.0% | COM | 90385V107 |
| NBTB | NBT BANCORP INC | 16,951 | $643K | 0.0% | $30.53 | +29.3% | COM | 628778102 |
| TDOC | TELADOC HEALTH INC | 25,306 | $642K | 0.0% | $97.17 | -63.9% | COM | 87918A105 |
| PI | IMPINJ INC | 8,000 | $640K | 0.0% | $38.14 | +118.4% | COM | 453204109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,717 | $640K | 0.0% | $25.44 | +10.5% | SHS NEW | G0772R208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,835 | $639K | 0.0% | $95.91 | -27.6% | COM | 558868105 |
| FTDR | FRONTDOOR INC | 31,334 | $639K | 0.0% | $38.60 | -36.5% | COM | 35905A109 |
| ACI | ALBERTSONS COS INC | 25,664 | $638K | 0.0% | $10.33 | +81.0% | COMMON STOCK | 013091103 |
| EQNR | EQUINOR ASA | 19,250 | $637K | 0.0% | $33.11 | — | SPONSORED ADR | 29446M102 |
| NWS | NEWS CORP NEW | 41,277 | $636K | 0.0% | $12.94 | +28.0% | CL B | 65249B208 |
| DXPE | DXP ENTERPRISES INC | 26,867 | $636K | 0.0% | $30.04 | -4.6% | COM NEW | 233377407 |
| APPN | APPIAN CORP | 15,547 | $635K | 0.0% | $56.45 | -14.0% | CL A | 03782L101 |
| NYT | NEW YORK TIMES CO | 22,044 | $634K | 0.0% | $34.88 | -15.8% | CL A | 650111107 |
| — | SANDY SPRING BANCORP INC | 17,973 | $634K | 0.0% | $27.61 | — | COM | 800363103 |
| PJT | PJT PARTNERS INC | 9,451 | $632K | 0.0% | $64.89 | +4.5% | COM CL A | 69343T107 |
| ONC | BEIGENE LTD | 4,677 | $631K | 0.0% | $164.31 | — | SPONSORED ADR | 07725L102 |
| CVSA | ADTALEM GLOBAL ED INC | 17,293 | $630K | 0.0% | $44.68 | -14.6% | COM | 00737L103 |
| CNXN | PC CONNECTION INC | 13,944 | $629K | 0.0% | $43.24 | +5.8% | COM | 69318J100 |
| CENTA | CENTRAL GARDEN & PET CO | 18,381 | $628K | 0.0% | $18.81 | +66.6% | CL A NON-VTG | 153527205 |
| ZIP | ZIPRECRUITER INC | 37,905 | $625K | 0.0% | $19.76 | -11.8% | CL A | 98980B103 |
| HTO | SJW GROUP | 10,855 | $625K | 0.0% | $52.14 | +23.5% | COM | 784305104 |
| WLY | WILEY JOHN & SONS INC | 16,575 | $623K | 0.0% | $49.24 | -15.1% | CL A | 968223206 |
| FTS | FORTIS INC | 16,282 | $622K | 0.0% | $34.66 | +14.2% | COM | 349553107 |
| SAVA | CASSAVA SCIENCES INC | 14,858 | $621K | 0.0% | $13.89 | +94.4% | COM | 14817C107 |
| — | NEVRO CORP | 13,318 | $621K | 0.0% | $116.23 | — | COM | 64157F103 |
| — | EVO PMTS INC | 18,579 | $619K | 0.0% | $25.83 | — | CL A COM | 26927E104 |
| — | TECHTARGET INC | 10,445 | $618K | 0.0% | $26.32 | — | COM | 87874R100 |
| COUR | COURSERA INC | 57,355 | $618K | 0.0% | $25.07 | -47.1% | COM | 22266M104 |
| SG | SWEETGREEN INC | 33,419 | $618K | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 126,469 | $617K | 0.0% | $6.68 | -5.3% | COM | 83406F102 |
| CRK | COMSTOCK RES INC | 35,677 | $617K | 0.0% | $5.40 | +190.6% | COM | 205768302 |
| QNST | QUINSTREET INC | 58,659 | $616K | 0.0% | $14.48 | -21.4% | COM | 74874Q100 |
| — | MASONITE INTL CORP | 8,636 | $616K | 0.0% | $73.34 | — | COM | 575385109 |
| USNA | USANA HEALTH SCIENCES INC | 10,967 | $615K | 0.0% | $69.60 | -5.0% | COM | 90328M107 |
| FBNC | FIRST BANCORP N C | 16,800 | $615K | 0.0% | $23.97 | +41.5% | COM | 318910106 |
| EZPW | EZCORP INC | 79,625 | $614K | 0.0% | $8.35 | -0.8% | CL A NON VTG | 302301106 |
| CNNE | CANNAE HLDGS INC | 29,663 | $613K | 0.0% | $24.24 | -15.4% | COM | 13765N107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,565 | $613K | 0.0% | $11.53 | — | COM | 252784301 |
| CNS | COHEN & STEERS INC | 9,714 | $608K | 0.0% | $40.14 | +59.2% | COM | 19247A100 |
| PRI | PRIMERICA INC | 4,924 | $608K | 0.0% | $115.17 | +10.1% | COM | 74164M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,952 | $607K | 0.0% | $7.48 | +47.6% | COM | 667340103 |
| LNN | LINDSAY CORP | 4,235 | $607K | 0.0% | $73.31 | +98.6% | COM | 535555106 |
| — | CIRCOR INTL INC | 36,610 | $604K | 0.0% | $22.41 | — | COM | 17273K109 |
| BWIN | BRP GROUP INC | 22,857 | $602K | 0.0% | $25.30 | +12.6% | COM CL A | 05589G102 |
| SCVL | SHOE CARNIVAL INC | 28,042 | $601K | 0.0% | $24.93 | -8.1% | COM | 824889109 |
| GPMT | GRANITE PT MTG TR INC | 93,306 | $601K | 0.0% | $12.39 | — | COM STK | 38741L107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,645 | $599K | 0.0% | $50.80 | — | COM | 88087E100 |
| UE | URBAN EDGE PPTYS | 44,881 | $599K | 0.0% | $13.70 | — | COM | 91704F104 |
| — | DESKTOP METAL INC | 231,027 | $598K | 0.0% | $4.46 | — | COM CL A | 25058X105 |
| — | VERVE THERAPEUTICS INC | 17,338 | $596K | 0.0% | $19.37 | — | COM | 92539P101 |
| — | LIBERTY MEDIA CORP DEL | 15,624 | $595K | 0.0% | $33.34 | — | COM A SIRIUSXM | 531229409 |
| — | M D C HLDGS INC | 21,673 | $594K | 0.0% | $37.20 | — | COM | 552676108 |
| OSK | OSHKOSH CORP | 8,453 | $594K | 0.0% | $101.29 | -24.6% | COM | 688239201 |
| KELYA | KELLY SVCS INC | 43,687 | $594K | 0.0% | $20.37 | -16.9% | CL A | 488152208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 26,327 | $594K | 0.0% | $16.85 | +24.6% | COM | 022671101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,972 | $593K | 0.0% | $26.46 | — | COM | 15678U128 |
| EHC | ENCOMPASS HEALTH CORP | 13,007 | $588K | 0.0% | $49.48 | -1.8% | COM | 29261A100 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,471 | $588K | 0.0% | $26.68 | — | SH BEN INT | 939653101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 18,655 | $587K | 0.0% | $69.49 | -47.3% | COM | 018581108 |
| PLAB | PHOTRONICS INC | 40,105 | $586K | 0.0% | $13.57 | +44.9% | COM | 719405102 |
| MATV | MATIV HOLDINGS INC | 26,534 | $586K | 0.0% | $22.62 | -13.5% | COM | 808541106 |
| CCS | CENTURY CMNTYS INC | 13,650 | $584K | 0.0% | $42.74 | +7.7% | COM | 156504300 |
| RYN | RAYONIER INC | 19,475 | $584K | 0.0% | $40.35 | — | COM | 754907103 |
| — | XPERI HOLDING CORP | 41,265 | $583K | 0.0% | $15.43 | — | COM | 98390M103 |
| LEG | LEGGETT & PLATT INC | 17,529 | $582K | 0.0% | $41.22 | -7.8% | COM | 524660107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 92,202 | $582K | 0.0% | $7.51 | — | COM CL A | 10949T109 |
| IRBTQ | IROBOT CORP | 10,321 | $581K | 0.0% | $75.57 | -30.5% | COM | 462726100 |
| HTH | HILLTOP HOLDINGS INC | 23,363 | $581K | 0.0% | $18.73 | +45.3% | COM | 432748101 |
| CACC | CREDIT ACCEP CORP MICH | 1,324 | $580K | 0.0% | $245.53 | +114.9% | COM | 225310101 |
| AMCX | AMC NETWORKS INC | 28,553 | $580K | 0.0% | $55.57 | -50.4% | CL A | 00164V103 |
| MGPI | MGP INGREDIENTS INC NEW | 5,455 | $579K | 0.0% | $44.98 | +138.8% | COM | 55303J106 |
| SAH | SONIC AUTOMOTIVE INC | 13,369 | $579K | 0.0% | $33.00 | +37.3% | CL A | 83545G102 |
| LTC | LTC PPTYS INC | 15,452 | $579K | 0.0% | $41.46 | — | COM | 502175102 |
| CWH | CAMPING WORLD HLDGS INC | 22,850 | $579K | 0.0% | $22.57 | +5.2% | CL A | 13462K109 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,353 | $577K | 0.0% | $40.51 | -11.1% | COM | 440327104 |
| — | THE ODP CORP | 16,361 | $575K | 0.0% | $20.90 | — | COM | 88337F105 |
| — | AIR TRANSPORT SERVICES GRP I | 23,859 | $575K | 0.0% | $25.14 | — | COM | 00922R105 |
| GCO | GENESCO INC | 14,606 | $574K | 0.0% | $47.00 | +13.7% | COM | 371532102 |
| KALU | KAISER ALUMINUM CORP | 9,343 | $573K | 0.0% | $63.97 | -0.3% | COM PAR $0.01 | 483007704 |
| ICUI | ICU MED INC | 3,792 | $571K | 0.0% | $224.70 | -26.0% | COM | 44930G107 |
| CLVT | CLARIVATE PLC | 60,772 | $571K | 0.0% | $26.65 | -52.5% | ORD SHS | G21810109 |
| ENB | ENBRIDGE INC | 15,281 | $570K | 0.0% | $32.55 | +3.9% | COM | 29250N105 |
| HOPE | HOPE BANCORP INC | 45,056 | $570K | 0.0% | $15.96 | -9.3% | COM | 43940T109 |
| — | HAYNES INTL INC | 16,198 | $569K | 0.0% | $39.33 | — | COM NEW | 420877201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,264 | $567K | 0.0% | $18.04 | -41.1% | COM | 02553E106 |
| XRX | XEROX HOLDINGS CORP | 43,098 | $564K | 0.0% | $23.07 | -29.8% | COM NEW | 98421M106 |
| CRUS | CIRRUS LOGIC INC | 8,170 | $562K | 0.0% | $46.35 | +69.4% | COM | 172755100 |
| PSMT | PRICESMART INC | 9,736 | $561K | 0.0% | $72.59 | -16.0% | COM | 741511109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 52,605 | $560K | 0.0% | $6.78 | +49.4% | CL A | 75629V104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,898 | $559K | 0.0% | $21.27 | 0.0% | COM | 23954D109 |
| — | CHICOS FAS INC | 115,404 | $559K | 0.0% | $6.58 | — | COM | 168615102 |
| HCC | WARRIOR MET COAL INC | 19,630 | $558K | 0.0% | $22.98 | +33.9% | COM | 93627C101 |
| ATEN | A10 NETWORKS INC | 42,013 | $558K | 0.0% | $9.27 | +45.2% | COM | 002121101 |
| IAC | IAC INC | 10,062 | $557K | 0.0% | $70.53 | -20.2% | COM NEW | 44891N208 |
| STEP | STEPSTONE GROUP INC | 22,689 | $556K | 0.0% | $29.37 | -7.3% | COM CL A | 85914M107 |
| EGBN | EAGLE BANCORP INC MD | 12,402 | $556K | 0.0% | $41.88 | -3.4% | COM | 268948106 |
| RVMD | REVOLUTION MEDICINES INC | 28,173 | $556K | 0.0% | $30.70 | -28.4% | COM | 76155X100 |
| NBR | NABORS INDUSTRIES LTD | 5,473 | $555K | 0.0% | $60.92 | +101.1% | SHS | G6359F137 |
| MNRO | MONRO INC | 12,757 | $554K | 0.0% | $54.12 | -12.5% | COM | 610236101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,696 | $553K | 0.0% | $19.82 | +64.7% | COM | 03209R103 |
| — | EVERI HLDGS INC | 34,101 | $553K | 0.0% | $9.68 | — | COM | 30034T103 |
| COTY | COTY INC | 87,496 | $553K | 0.0% | $12.93 | -41.5% | COM CL A | 222070203 |
| STRA | STRATEGIC ED INC | 8,998 | $553K | 0.0% | $103.63 | -41.0% | COM | 86272C103 |
| SNEX | STONEX GROUP INC | 6,655 | $552K | 0.0% | $25.00 | +53.9% | COM | 861896108 |
| IVT | INVENTRUST PPTYS CORP | 25,869 | $552K | 0.0% | $25.64 | — | COM NEW | 46124J201 |
| CLDT | CHATHAM LODGING TR | 55,863 | $551K | 0.0% | $13.47 | — | COM | 16208T102 |
| PEGA | PEGASYSTEMS INC | 17,135 | $551K | 0.0% | $42.63 | -52.3% | COM | 705573103 |
| YOU | CLEAR SECURE INC | 24,003 | $549K | 0.0% | $24.08 | -8.9% | COM CL A | 18467V109 |
| TCBK | TRICO BANCSHARES | 12,268 | $548K | 0.0% | $29.08 | +61.3% | COM | 896095106 |
| ADT | ADT INC DEL | 73,015 | $547K | 0.0% | $7.03 | -1.7% | COM | 00090Q103 |
| VSAT | VIASAT INC | 18,044 | $545K | 0.0% | $47.18 | -29.0% | COM | 92552V100 |
| — | TENNECO INC | 31,346 | $545K | 0.0% | $19.45 | — | CL A VTG COM STK | 880349105 |
| HURN | HURON CONSULTING GROUP INC | 8,207 | $544K | 0.0% | $47.73 | +39.0% | COM | 447462102 |
| — | JAMF HLDG CORP | 24,386 | $540K | 0.0% | $32.65 | — | COM | 47074L105 |
| UVE | UNIVERSAL INS HLDGS INC | 54,717 | $539K | 0.0% | $18.31 | -34.6% | COM | 91359V107 |
| — | BROOKFIELD RENEWABLE CORP | 16,439 | $537K | 0.0% | $58.34 | — | CL A SUB VTG | 11284V105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,193 | $536K | 0.0% | $19.43 | — | COM | 875465106 |
| CHCO | CITY HLDG CO | 6,039 | $536K | 0.0% | $38.22 | +102.7% | COM | 177835105 |
| — | URSTADT BIDDLE PPTYS INC | 34,492 | $535K | 0.0% | $20.90 | — | CL A | 917286205 |
| PR | PERMIAN RESOURCES CORP | 78,651 | $535K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,416 | $534K | 0.0% | $35.33 | +13.9% | COM | 419870100 |
| — | WIDEOPENWEST INC | 43,512 | $534K | 0.0% | $10.74 | — | COM | 96758W101 |
| ATHM | AUTOHOME INC | 18,548 | $533K | 0.0% | $42.49 | — | SP ADS RP CL A | 05278C107 |
| — | VERITEX HLDGS INC | 19,941 | $530K | 0.0% | $26.05 | — | COM | 923451108 |
| XPEL | XPEL INC | 8,225 | $530K | 0.0% | $39.92 | +62.7% | COM | 98379L100 |
| — | FIRST LONG IS CORP | 30,697 | $529K | 0.0% | $23.29 | — | COM | 320734106 |
| GFF | GRIFFON CORP | 17,924 | $529K | 0.0% | $14.43 | +89.9% | COM | 398433102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 31,928 | $527K | 0.0% | $28.54 | -29.5% | COM | 58502B106 |
| MSEX | MIDDLESEX WTR CO | 6,812 | $526K | 0.0% | $49.98 | +79.1% | COM | 596680108 |
| — | FRONTLINE LTD | 48,084 | $526K | 0.0% | $6.90 | — | SHS NEW | G3682E192 |
| RC | READY CAPITAL CORP | 51,731 | $525K | 0.0% | $14.43 | — | COM | 75574U101 |
| FBK | FB FINL CORP | 13,687 | $523K | 0.0% | $25.42 | +51.6% | COM | 30257X104 |
| — | LAREDO PETROLEUM INC | 8,320 | $523K | 0.0% | $49.50 | — | COM | 516806205 |
| APPS | DIGITAL TURBINE INC | 36,269 | $523K | 0.0% | $42.05 | -54.5% | COM NEW | 25400W102 |
| AHCO | ADAPTHEALTH CORP | 27,808 | $522K | 0.0% | $33.45 | -38.5% | COMMON STOCK | 00653Q102 |
| FHB | FIRST HAWAIIAN INC | 21,185 | $522K | 0.0% | $20.74 | +3.2% | COM | 32051X108 |
| — | LIBERTY MEDIA CORP DEL | 18,891 | $520K | 0.0% | $19.70 | — | COM C BRAVES GRP | 531229888 |
| SDGR | SCHRODINGER INC | 20,719 | $518K | 0.0% | $56.02 | -47.5% | COM | 80810D103 |
| CTS | CTS CORP | 12,416 | $517K | 0.0% | $24.36 | +62.7% | COM | 126501105 |
| MEI | METHODE ELECTRS INC | 13,876 | $515K | 0.0% | $24.27 | +42.7% | COM | 591520200 |
| SBH | SALLY BEAUTY HLDGS INC | 40,807 | $514K | 0.0% | $18.70 | -25.7% | COM | 79546E104 |
| VRT | VERTIV HOLDINGS CO | 52,787 | $513K | 0.0% | $24.69 | -54.7% | COM CL A | 92537N108 |
| OPLN | KAR AUCTION SVCS INC | 45,677 | $510K | 0.0% | $15.10 | -0.5% | COM | 48238T109 |
| AGO | ASSURED GUARANTY LTD | 10,467 | $507K | 0.0% | $35.10 | +45.8% | COM | G0585R106 |
| — | MODEL N INC | 14,813 | $507K | 0.0% | $21.55 | — | COM | 607525102 |
| CNK | CINEMARK HLDGS INC | 41,835 | $507K | 0.0% | $31.48 | -50.8% | COM | 17243V102 |
| VICR | VICOR CORP | 8,525 | $504K | 0.0% | $60.79 | +8.6% | COM | 925815102 |
| PAYO | PAYONEER GLOBAL INC | 83,204 | $503K | 0.0% | $4.50 | +29.1% | COM | 70451X104 |
| — | NEXTIER OILFIELD SOLUTIONS | 68,005 | $503K | 0.0% | $6.70 | — | COM | 65290C105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,587 | $503K | 0.0% | $10.34 | -44.5% | COM | 69404D108 |
| TTMI | TTM TECHNOLOGIES INC | 38,131 | $503K | 0.0% | $16.15 | -10.7% | COM | 87305R109 |
| TFIN | TRIUMPH BANCORP INC | 9,241 | $502K | 0.0% | $31.98 | +105.7% | COM | 89679E300 |
| OTEX | OPEN TEXT CORP | 18,886 | $502K | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| — | FUELCELL ENERGY INC | 147,150 | $502K | 0.0% | $9.90 | — | COM | 35952H601 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,855 | $499K | 0.0% | $8.59 | +44.3% | COM | 319829107 |
| PRAA | PRA GROUP INC | 15,182 | $499K | 0.0% | $49.73 | -25.1% | COM | 69354N106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,787 | $498K | 0.0% | $82.78 | -29.0% | COM NEW | 53220K504 |
| GRAB | GRAB HOLDINGS LIMITED | 189,449 | $498K | 0.0% | $2.90 | +4.5% | CLASS A ORD | G4124C109 |
| — | STERICYCLE INC | 11,800 | $497K | 0.0% | $103.84 | — | COM | 858912108 |
| XPEV | XPENG INC | 41,472 | $496K | 0.0% | $40.95 | — | ADS | 98422D105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,630 | $496K | 0.0% | $30.06 | +2.0% | COM NEW | 15117B202 |
| PCVX | VAXCYTE INC | 20,617 | $495K | 0.0% | $27.05 | -6.3% | COM | 92243G108 |
| — | LYELL IMMUNOPHARMA INC | 67,441 | $494K | 0.0% | $6.54 | — | COM | 55083R104 |
| — | RANGER OIL CORPORATION | 15,697 | $494K | 0.0% | $24.06 | — | CLASS A COM | 70788V102 |
| THR | THERMON GROUP HLDGS INC | 31,968 | $493K | 0.0% | $17.61 | -6.7% | COM | 88362T103 |
| FLYW | FLYWIRE CORPORATION | 21,454 | $493K | 0.0% | $23.23 | +2.7% | COM VTG | 302492103 |
| BHE | BENCHMARK ELECTRS INC | 19,878 | $493K | 0.0% | $22.82 | +3.9% | COM | 08160H101 |
| URBN | URBAN OUTFITTERS INC | 25,038 | $492K | 0.0% | $23.70 | -11.6% | COM | 917047102 |
| CSTM | CONSTELLIUM SE | 48,513 | $492K | 0.0% | $17.16 | -22.8% | CL A SHS | F21107101 |
| TILE | INTERFACE INC | 54,568 | $491K | 0.0% | $14.84 | -18.4% | COM | 458665304 |
| UPBD | RENT A CTR INC NEW | 27,983 | $490K | 0.0% | $21.64 | +15.1% | COM | 76009N100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,413 | $490K | 0.0% | $35.00 | +43.1% | COM | 70932M107 |
| — | BRIGHAM MINERALS INC | 19,837 | $489K | 0.0% | $11.80 | — | CL A COM | 10918L103 |
| — | REATA PHARMACEUTICALS INC | 19,460 | $489K | 0.0% | $94.51 | — | CL A | 75615P103 |
| CRVL | CORVEL CORP | 3,517 | $487K | 0.0% | $20.24 | +156.3% | COM | 221006109 |
| IDCC | INTERDIGITAL INC | 12,019 | $486K | 0.0% | $66.11 | -18.4% | COM | 45867G101 |
| TMDX | TRANSMEDICS GROUP INC | 11,609 | $485K | 0.0% | $18.59 | +133.9% | COM | 89377M109 |
| CERT | CERTARA INC | 36,419 | $484K | 0.0% | $31.94 | -42.2% | COM | 15687V109 |
| PSN | PARSONS CORP DEL | 12,251 | $480K | 0.0% | $36.86 | +12.5% | COM | 70202L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,419 | $480K | 0.0% | $37.82 | -43.2% | COM | 405217100 |
| — | FISKER INC | 63,480 | $479K | 0.0% | $16.15 | — | CL A COM STK | 33813J106 |
| — | AVIDXCHANGE HOLDINGS INC | 56,845 | $479K | 0.0% | $6.21 | — | COM | 05368X102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 153,023 | $477K | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,693 | $477K | 0.0% | $9.61 | — | COM NEW | 268158201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 31,983 | $477K | 0.0% | $14.85 | +20.2% | COM | 10948W103 |
| — | UMPQUA HLDGS CORP | 27,815 | $475K | 0.0% | $17.92 | — | COM | 904214103 |
| PRDO | PERDOCEO ED CORP | 46,114 | $475K | 0.0% | $12.79 | -11.5% | COM | 71363P106 |
| — | CHIMERA INVT CORP | 90,983 | $475K | 0.0% | $13.74 | — | COM NEW | 16934Q208 |
| CLFD | CLEARFIELD INC | 4,529 | $474K | 0.0% | $42.94 | +126.6% | COM | 18482P103 |
| ANF | ABERCROMBIE & FITCH CO | 30,452 | $474K | 0.0% | $26.11 | -33.9% | CL A | 002896207 |
| WTM | WHITE MTNS INS GROUP LTD | 363 | $473K | 0.0% | $767.09 | +68.7% | COM | G9618E107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,588 | $472K | 0.0% | $13.25 | — | SHS | G8766E109 |
| GTN | GRAY TELEVISION INC | 32,938 | $472K | 0.0% | $17.30 | +6.0% | COM | 389375106 |
| — | TELLURIAN INC NEW | 196,976 | $471K | 0.0% | $4.63 | — | COM | 87968A104 |
| — | EVERBRIDGE INC | 15,217 | $470K | 0.0% | $135.21 | — | COM | 29978A104 |
| WMK | WEIS MKTS INC | 6,595 | $470K | 0.0% | $46.19 | +58.0% | COM | 948849104 |
| ATNI | ATN INTL INC | 12,169 | $469K | 0.0% | $38.25 | +3.9% | COM | 00215F107 |
| SLM | SLM CORP | 33,479 | $468K | 0.0% | $8.74 | +77.3% | COM | 78442P106 |
| SAFT | SAFETY INS GROUP INC | 5,732 | $468K | 0.0% | $73.35 | +23.0% | COM | 78648T100 |
| — | AVID BIOSERVICES INC | 24,415 | $467K | 0.0% | $7.39 | — | COM | 05368M106 |
| — | E2OPEN PARENT HOLDINGS INC | 76,762 | $466K | 0.0% | $10.87 | — | COM CL A | 29788T103 |
| — | AMC ENTMT HLDGS INC | 66,537 | $464K | 0.0% | $16.23 | — | CL A COM | 00165C104 |
| PMT | PENNYMAC MTG INVT TR | 39,347 | $464K | 0.0% | $18.37 | — | COM | 70931T103 |
| UVV | UNIVERSAL CORP VA | 10,019 | $461K | 0.0% | $59.02 | -11.3% | COM | 913456109 |
| TGTX | TG THERAPEUTICS INC | 77,746 | $460K | 0.0% | $21.57 | -69.6% | COM | 88322Q108 |
| BUSE | FIRST BUSEY CORP | 20,884 | $459K | 0.0% | $16.86 | +20.9% | COM NEW | 319383204 |
| AGYS | AGILYSYS INC | 8,254 | $457K | 0.0% | $28.75 | +75.4% | COM | 00847J105 |
| CARE | CARTER BANKSHARES INC | 28,367 | $457K | 0.0% | $10.22 | +52.9% | COM NEW | 146103106 |
| NMRK | NEWMARK GROUP INC | 56,597 | $456K | 0.0% | $9.15 | +8.3% | CL A | 65158N102 |
| BXC | BLUELINX HLDGS INC | 7,341 | $456K | 0.0% | $50.40 | +43.0% | COM NEW | 09624H208 |
| PDFS | PDF SOLUTIONS INC | 18,581 | $456K | 0.0% | $20.61 | +22.6% | COM | 693282105 |
| DSGN | DESIGN THERAPEUTICS INC | 27,247 | $456K | 0.0% | $16.95 | +17.4% | COM | 25056L103 |
| TITN | TITAN MACHY INC | 16,104 | $455K | 0.0% | $26.69 | +6.1% | COM | 88830R101 |
| CENT | CENTRAL GARDEN & PET CO | 12,615 | $455K | 0.0% | $24.26 | +34.6% | COM | 153527106 |
| — | S&W SEED CO | 619,166 | $452K | 0.0% | $0.73 | — | COM | 785135104 |
| NNI | NELNET INC | 5,706 | $452K | 0.0% | $52.11 | +66.9% | CL A | 64031N108 |
| MLKN | MILLERKNOLL INC | 28,877 | $450K | 0.0% | $28.22 | -13.7% | COM | 600544100 |
| SNX | TD SYNNEX CORPORATION | 5,544 | $450K | 0.0% | $100.54 | -9.5% | COM | 87162W100 |
| NG | NOVAGOLD RES INC | 95,949 | $450K | 0.0% | $6.62 | -30.1% | COM NEW | 66987E206 |
| ABBNY | ABB LTD | 17,515 | $449K | 0.0% | $25.66 | — | SPONSORED ADR | 000375204 |
| UIS | UNISYS CORP | 59,275 | $448K | 0.0% | $13.34 | -20.0% | COM NEW | 909214306 |
| DDS | DILLARDS INC | 1,640 | $447K | 0.0% | $37.82 | +468.5% | CL A | 254067101 |
| IWB | ISHARES TR | 2,258 | $446K | 0.0% | $214.76 | — | RUS 1000 ETF | 464287622 |
| OSIS | OSI SYSTEMS INC | 6,183 | $446K | 0.0% | $96.08 | -8.8% | COM | 671044105 |
| NBHC | NATIONAL BK HLDGS CORP | 11,980 | $443K | 0.0% | $20.23 | +79.8% | CL A | 633707104 |
| WLK | WESTLAKE CORPORATION | 5,099 | $443K | 0.0% | $60.90 | +48.3% | COM | 960413102 |
| — | RESOLUTE FST PRODS INC | 22,140 | $443K | 0.0% | $13.09 | — | COM | 76117W109 |
| MFA | MFA FINL INC | 56,858 | $442K | 0.0% | $10.75 | — | COM | 55272X607 |
| ERII | ENERGY RECOVERY INC | 20,321 | $442K | 0.0% | $12.30 | +83.0% | COM | 29270J100 |
| OMF | ONEMAIN HLDGS INC | 14,953 | $441K | 0.0% | $44.68 | -17.6% | COM | 68268W103 |
| GVA | GRANITE CONSTR INC | 17,342 | $440K | 0.0% | $41.93 | -29.7% | COM | 387328107 |
| NCNO | NCINO INC | 12,905 | $440K | 0.0% | $35.05 | -3.8% | COM | 63947X101 |
| RGP | RESOURCES CONNECTION INC | 24,347 | $440K | 0.0% | $15.99 | +25.3% | COM | 76122Q105 |
| BDN | BRANDYWINE RLTY TR | 65,162 | $440K | 0.0% | $13.74 | — | SH BEN INT NEW | 105368203 |
| — | FIBROGEN INC | 33,793 | $440K | 0.0% | $49.11 | — | COM | 31572Q808 |
| HNI | HNI CORP | 16,568 | $439K | 0.0% | $37.49 | -11.5% | COM | 404251100 |
| BGS | B & G FOODS INC NEW | 26,629 | $439K | 0.0% | $15.80 | -1.3% | COM | 05508R106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,950 | $439K | 0.0% | $37.46 | -30.8% | CL A | 55826T102 |
| MNTK | MONTAUK RENEWABLES INC | 25,130 | $438K | 0.0% | $12.01 | +24.3% | COM | 61218C103 |
| LAUR | LAUREATE EDUCATION INC | 41,539 | $438K | 0.0% | $15.03 | -24.6% | COMMON STOCK | 518613203 |
| AKR | ACADIA RLTY TR | 34,675 | $438K | 0.0% | $14.64 | — | COM SH BEN INT | 004239109 |
| UEC | URANIUM ENERGY CORP | 124,943 | $437K | 0.0% | $2.08 | +83.3% | COM | 916896103 |
| TMP | TOMPKINS FINL CORP | 6,019 | $437K | 0.0% | $41.30 | +57.4% | COM | 890110109 |
| JYNT | JOINT CORP | 27,781 | $436K | 0.0% | $28.88 | -38.4% | COM | 47973J102 |
| CFFN | CAPITOL FED FINL INC | 52,562 | $436K | 0.0% | $6.54 | +12.4% | COM | 14057J101 |
| LQDT | LIQUIDITY SVCS INC | 26,776 | $435K | 0.0% | $18.01 | -2.3% | COM | 53635B107 |
| JOE | ST JOE CO | 13,587 | $435K | 0.0% | $22.96 | +68.8% | COM | 790148100 |
| — | GLOBALSTAR INC | 273,696 | $435K | 0.0% | $1.72 | — | COM | 378973408 |
| WRBY | WARBY PARKER INC | 32,270 | $430K | 0.0% | $19.88 | -33.0% | CL A COM | 93403J106 |
| — | CARA THERAPEUTICS INC | 45,906 | $430K | 0.0% | $11.81 | — | COM | 140755109 |
| JRVR | JAMES RIV GROUP LTD | 18,819 | $429K | 0.0% | $36.51 | -34.6% | COM | G5005R107 |
| AFRM | AFFIRM HLDGS INC | 22,855 | $429K | 0.0% | $27.20 | -3.8% | COM CL A | 00827B106 |
| OCFC | OCEANFIRST FINL CORP | 22,992 | $429K | 0.0% | $15.47 | +9.4% | COM | 675234108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,868 | $428K | 0.0% | $145.08 | -31.1% | COM | 01748X102 |
| LC | LENDINGCLUB CORP | 38,625 | $427K | 0.0% | $13.20 | +2.0% | COM NEW | 52603A208 |
| — | TWO HBRS INVT CORP | 128,473 | $427K | 0.0% | $5.26 | — | COM NEW | 90187B408 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,227 | $426K | 0.0% | $35.50 | — | COM | 65341D102 |
| TALO | TALOS ENERGY INC | 25,599 | $426K | 0.0% | $12.61 | +42.0% | COM | 87484T108 |
| CODI | COMPASS DIVERSIFIED | 23,572 | $426K | 0.0% | $19.61 | -2.2% | SH BEN INT | 20451Q104 |
| — | PROTERRA INC | 85,351 | $425K | 0.0% | $4.65 | — | COM | 74374T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 68,938 | $424K | 0.0% | $14.88 | -52.5% | COM CL C | G9001E128 |
| CMTG | CLAROS MTG TR INC | 36,093 | $424K | 0.0% | $16.58 | — | COMMON STOCK | 18270D106 |
| — | BGC PARTNERS INC | 134,526 | $422K | 0.0% | $4.16 | — | CL A | 05541T101 |
| — | MULTIPLAN CORPORATION | 147,614 | $422K | 0.0% | $7.47 | — | COM | 62548M100 |
| NTGR | NETGEAR INC | 20,986 | $421K | 0.0% | $31.75 | -29.2% | COM | 64111Q104 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,573 | $420K | 0.0% | $20.22 | -4.3% | CL A COM | 292765104 |
| JOBY | JOBY AVIATION INC | 97,054 | $420K | 0.0% | $5.27 | +4.0% | COMMON STOCK | G65163100 |
| BBBY | OVERSTOCK COM INC DEL | 17,258 | $420K | 0.0% | $74.13 | -62.8% | COM | 690370101 |
| VCEL | VERICEL CORP | 18,075 | $419K | 0.0% | $46.09 | -40.8% | COM | 92346J108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 88,561 | $417K | 0.0% | $23.51 | — | COM | 92766K106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 419,699 | $416K | 0.0% | $2.38 | — | COM SH BEN INT | 25525P107 |
| TWI | TITAN INTL INC ILL | 34,210 | $415K | 0.0% | $11.61 | +23.6% | COM | 88830M102 |
| TSPH | TUSIMPLE HLDGS INC | 54,614 | $415K | 0.0% | $7.24 | — | CL A | 90089L108 |
| — | ARCHAEA ENERGY INC | 23,036 | $415K | 0.0% | $15.64 | — | COM CL A | 03940F103 |
| AL | AIR LEASE CORP | 13,374 | $415K | 0.0% | $30.20 | +11.3% | CL A | 00912X302 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,992 | $414K | 0.0% | $36.49 | +9.3% | COM | 74276L105 |
| CYRX | CRYOPORT INC | 16,998 | $414K | 0.0% | $40.37 | -14.7% | COM PAR $0.001 | 229050307 |
| TRS | TRIMAS CORP | 16,492 | $413K | 0.0% | $27.62 | -0.2% | COM NEW | 896215209 |
| BBIO | BRIDGEBIO PHARMA INC | 41,578 | $413K | 0.0% | $41.61 | -75.0% | COM | 10806X102 |
| RELY | REMITLY GLOBAL INC | 37,118 | $413K | 0.0% | $9.98 | +4.5% | COM | 75960P104 |
| PRA | PROASSURANCE CORP | 21,155 | $413K | 0.0% | $37.20 | -41.0% | COM | 74267C106 |
| CSR | CENTERSPACE | 6,123 | $412K | 0.0% | $71.72 | — | COM | 15202L107 |
| — | Y-MABS THERAPEUTICS INC | 28,452 | $410K | 0.0% | $23.10 | — | COM | 984241109 |
| AZTA | AZENTA INC | 9,534 | $409K | 0.0% | $34.56 | +72.8% | COM | 114340102 |
| AXGN | AXOGEN INC | 34,257 | $408K | 0.0% | $14.26 | -29.9% | COM | 05463X106 |
| FIGS | FIGS INC | 49,444 | $408K | 0.0% | $12.76 | -16.6% | CL A | 30260D103 |
| — | LAZARD LTD | 12,812 | $408K | 0.0% | $42.53 | — | SHS A | G54050102 |
| SIBN | SI-BONE INC | 23,323 | $407K | 0.0% | $20.48 | -21.9% | COM | 825704109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,305 | $405K | 0.0% | $63.67 | -56.3% | COM | 29089Q105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,606 | $405K | 0.0% | $16.37 | +24.6% | COM | 22663K107 |
| — | PROS HOLDINGS INC | 16,382 | $405K | 0.0% | $41.59 | — | COM | 74346Y103 |
| — | NIKOLA CORP | 114,879 | $404K | 0.0% | $14.34 | — | COM | 654110105 |
| — | CUTERA INC | 8,859 | $404K | 0.0% | $38.34 | — | COM | 232109108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,683 | $404K | 0.0% | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| VRE | VERIS RESIDENTIAL INC | 35,388 | $402K | 0.0% | $21.20 | — | COM | 554489104 |
| SFL | SFL CORPORATION LTD | 44,129 | $402K | 0.0% | $12.31 | -17.7% | SHS | G7738W106 |
| SSRM | SSR MNG INC | 27,293 | $401K | 0.0% | $20.64 | -27.1% | COM | 784730103 |
| BHF | BRIGHTHOUSE FINL INC | 9,177 | $398K | 0.0% | $35.29 | +29.0% | COM | 10922N103 |
| AM | ANTERO MIDSTREAM CORP | 43,286 | $397K | 0.0% | $4.50 | +72.5% | COM | 03676B102 |
| MITK | MITEK SYS INC | 43,271 | $396K | 0.0% | $13.22 | -24.1% | COM NEW | 606710200 |
| — | MRC GLOBAL INC | 55,077 | $396K | 0.0% | $12.66 | — | COM | 55345K103 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,513 | $396K | 0.0% | $23.97 | +15.5% | COM | 25432X102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52,480 | $395K | 0.0% | $11.09 | -22.0% | COM | 05156V102 |
| DDD | 3-D SYS CORP DEL | 49,408 | $394K | 0.0% | $20.03 | -48.7% | COM NEW | 88554D205 |
| NTST | NETSTREIT CORP | 22,096 | $394K | 0.0% | $19.42 | — | COM | 64119V303 |
| TM | TOYOTA MOTOR CORP | 3,020 | $393K | 0.0% | $130.29 | — | ADS | 892331307 |
| GABC | GERMAN AMERN BANCORP INC | 11,002 | $393K | 0.0% | $24.62 | +34.6% | COM | 373865104 |
| MIR | MIRION TECHNOLOGIES INC | 52,507 | $392K | 0.0% | $7.34 | -4.1% | COM CL A | 60471A101 |
| RDNT | RADNET INC | 19,242 | $392K | 0.0% | $11.83 | +70.4% | COM | 750491102 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,140 | $391K | 0.0% | $88.61 | -30.6% | CL A | 810186106 |
| DEI | DOUGLAS EMMETT INC | 21,759 | $390K | 0.0% | $23.94 | — | COM | 25960P109 |
| HLMN | HILLMAN SOLUTIONS CORP | 51,740 | $390K | 0.0% | $10.90 | -19.2% | COM | 431636109 |
| GPOR | GULFPORT ENERGY CORP | 4,416 | $390K | 0.0% | $92.76 | -3.7% | COMMON SHARES | 402635502 |
| ANDE | ANDERSONS INC | 12,564 | $390K | 0.0% | $24.13 | +35.7% | COM | 034164103 |
| EIG | EMPLOYERS HLDGS INC | 11,291 | $389K | 0.0% | $31.08 | +12.3% | COM | 292218104 |
| MBUU | MALIBU BOATS INC | 8,094 | $388K | 0.0% | $75.59 | -22.0% | COM CL A | 56117J100 |
| CHEF | CHEFS WHSE INC | 13,404 | $388K | 0.0% | $20.83 | +67.7% | COM | 163086101 |
| SNBR | SLEEP NUMBER CORP | 11,481 | $388K | 0.0% | $48.18 | -16.7% | COM | 83125X103 |
| HFWA | HERITAGE FINL CORP WASH | 14,654 | $388K | 0.0% | $20.34 | +29.7% | COM | 42722X106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,640 | $386K | 0.0% | $18.30 | -20.2% | COM | 01625V104 |
| UTZ | UTZ BRANDS INC | 25,580 | $386K | 0.0% | $23.57 | -31.2% | COM CL A | 918090101 |
| — | LAKELAND BANCORP INC | 24,077 | $385K | 0.0% | $15.38 | — | COM | 511637100 |
| LMND | LEMONADE INC | 18,176 | $385K | 0.0% | $21.34 | +6.5% | COM | 52567D107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,764 | $385K | 0.0% | $42.90 | -36.3% | COM | 98943L107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,147 | $384K | 0.0% | $14.19 | -14.5% | COM | N3144W105 |
| LOPE | GRAND CANYON ED INC | 4,656 | $383K | 0.0% | $64.24 | +34.9% | COM | 38526M106 |
| TPB | TURNING PT BRANDS INC | 17,994 | $382K | 0.0% | $38.58 | -35.7% | COM | 90041L105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,576 | $382K | 0.0% | $33.98 | -56.6% | COM | 421906108 |
| FF | FUTUREFUEL CORP | 63,161 | $381K | 0.0% | $5.00 | -17.7% | COM | 36116M106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,535 | $381K | 0.0% | $24.95 | 0.0% | COM | 03237H101 |
| — | MONEYGRAM INTL INC | 36,622 | $381K | 0.0% | $5.27 | — | COM NEW | 60935Y208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,835 | $381K | 0.0% | $40.05 | +74.2% | COM NEW | 740367404 |
| — | AVANGRID INC | 9,125 | $381K | 0.0% | $45.60 | — | COM | 05351W103 |
| LOB | LIVE OAK BANCSHARES INC | 12,430 | $380K | 0.0% | $25.26 | +42.0% | COM | 53803X105 |
| — | EQRX INC | 76,840 | $380K | 0.0% | $4.77 | — | COM | 26886C107 |
| — | COWEN INC | 9,840 | $380K | 0.0% | $26.41 | — | CL A NEW | 223622606 |
| — | TRIUMPH GROUP INC NEW | 44,152 | $379K | 0.0% | $17.91 | — | COM | 896818101 |
| — | PERIMETER SOLUTIONS SA | 47,325 | $379K | 0.0% | $10.73 | — | COMMON STOCK | L7579L106 |
| IPGP | IPG PHOTONICS CORP | 4,493 | $379K | 0.0% | $138.46 | -31.4% | COM | 44980X109 |
| USPH | U S PHYSICAL THERAPY | 4,979 | $379K | 0.0% | $77.73 | +23.7% | COM | 90337L108 |
| PUBM | PUBMATIC INC | 22,690 | $377K | 0.0% | $21.29 | -15.1% | COM CL A | 74467Q103 |
| AMSF | AMERISAFE INC | 8,054 | $376K | 0.0% | $31.68 | +10.7% | COM | 03071H100 |
| — | PREMIER FINANCIAL CORP | 14,643 | $376K | 0.0% | $17.98 | — | COM | 74052F108 |
| SXI | STANDEX INTL CORP | 4,596 | $375K | 0.0% | $63.23 | +41.2% | COM | 854231107 |
| CASH | PATHWARD FINANCIAL INC | 11,351 | $374K | 0.0% | $42.52 | -16.6% | COM | 59100U108 |
| — | AKERO THERAPEUTICS INC | 10,947 | $373K | 0.0% | $23.73 | — | COM | 00973Y108 |
| AGM | FEDERAL AGRIC MTG CORP | 3,758 | $373K | 0.0% | $49.50 | +92.9% | CL C | 313148306 |
| — | THOUGHTWORKS HOLDING INC | 35,353 | $371K | 0.0% | $14.10 | — | COM | 88546E105 |
| UI | UBIQUITI INC | 1,262 | $370K | 0.0% | $212.70 | +38.7% | COM | 90353W103 |
| LZB | LA Z BOY INC | 16,411 | $370K | 0.0% | $30.70 | -13.5% | COM | 505336107 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,935 | $369K | 0.0% | $56.91 | -69.9% | COM SER 1 | 08975P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 40,519 | $369K | 0.0% | $9.19 | +3.0% | COM | 12510Q100 |
| LZ | LEGALZOOM COM INC | 43,017 | $369K | 0.0% | $12.78 | -19.0% | COM | 52466B103 |
| — | CHINOOK THERAPEUTICS INC | 18,729 | $368K | 0.0% | $16.54 | — | COM | 16961L106 |
| — | OAK STR HEALTH INC | 14,997 | $368K | 0.0% | $47.80 | — | COM | 67181A107 |
| CDE | COEUR MNG INC | 107,519 | $368K | 0.0% | $8.93 | -66.8% | COM NEW | 192108504 |
| CNM | CORE & MAIN INC | 16,140 | $367K | 0.0% | $23.19 | +0.8% | CL A | 21874C102 |
| — | BLUCORA INC | 18,975 | $367K | 0.0% | $20.48 | — | COM | 095229100 |
| — | NEW YORK MTG TR INC | 156,767 | $367K | 0.0% | $3.06 | — | COM PAR $.02 | 649604501 |
| — | BTRS HOLDINGS INC | 39,491 | $366K | 0.0% | $9.59 | — | COM CL 1 | 11778X104 |
| ARLO | ARLO TECHNOLOGIES INC | 78,701 | $365K | 0.0% | $6.14 | +2.1% | COM | 04206A101 |
| COGT | COGENT BIOSCIENCES INC | 24,451 | $365K | 0.0% | $9.95 | +37.7% | COM | 19240Q201 |
| UUUU | ENERGY FUELS INC | 59,585 | $365K | 0.0% | $2.59 | +146.7% | COM NEW | 292671708 |
| CIVB | CIVISTA BANCSHARES INC | 17,533 | $364K | 0.0% | $19.87 | -4.3% | COM NO PAR | 178867107 |
| SD | SANDRIDGE ENERGY INC | 22,211 | $362K | 0.0% | $19.82 | -8.9% | COM NEW | 80007P869 |
| TDW | TIDEWATER INC NEW | 16,644 | $361K | 0.0% | $20.24 | +5.3% | COM | 88642R109 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,262 | $361K | 0.0% | $9.65 | +96.4% | CL A | 39813G109 |
| ESRT | EMPIRE ST RLTY TR INC | 54,880 | $360K | 0.0% | $13.17 | — | CL A | 292104106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,376 | $359K | 0.0% | $13.33 | — | COMMON STOCK | 35243J101 |
| — | SHAW COMMUNICATIONS INC | 14,694 | $359K | 0.0% | $26.84 | — | CL B CONV | 82028K200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 42,608 | $358K | 0.0% | $14.00 | — | SPONSORED ADS A | 92763W103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,793 | $358K | 0.0% | $79.15 | +25.3% | COM SER A | 530307107 |
| — | SIX FLAGS ENTMT CORP NEW | 20,189 | $357K | 0.0% | $43.06 | — | COM | 83001A102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,617 | $357K | 0.0% | $42.76 | -7.3% | COM | 615111101 |
| GDOT | GREEN DOT CORP | 18,791 | $357K | 0.0% | $48.13 | -52.1% | CL A | 39304D102 |
| SGRY | SURGERY PARTNERS INC | 15,234 | $356K | 0.0% | $32.04 | -0.3% | COM | 86881A100 |
| — | PIEDMONT LITHIUM INC | 6,651 | $356K | 0.0% | $37.16 | — | COM | 72016P105 |
| RIOT | RIOT BLOCKCHAIN INC | 50,529 | $354K | 0.0% | $27.67 | -74.6% | COM | 767292105 |
| GEO | GEO GROUP INC NEW | 45,884 | $353K | 0.0% | $13.98 | -47.2% | COM | 36162J106 |
| VECO | VEECO INSTRS INC DEL | 19,273 | $353K | 0.0% | $17.74 | +15.3% | COM | 922417100 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,155 | $353K | 0.0% | $42.58 | +9.6% | COM | 635017106 |
| HDB | HDFC BANK LTD | 6,000 | $351K | 0.0% | $58.42 | — | SPONSORED ADS | 40415F101 |
| RILY | B. RILEY FINANCIAL INC | 7,865 | $350K | 0.0% | $40.20 | +24.3% | COM | 05580M108 |
| CUBI | CUSTOMERS BANCORP INC | 11,856 | $350K | 0.0% | $24.66 | +43.5% | COM | 23204G100 |
| TRTX | TPG RE FIN TR INC | 49,672 | $348K | 0.0% | $11.79 | — | COM | 87266M107 |
| — | H & E EQUIPMENT SERVICES INC | 12,259 | $347K | 0.0% | $42.66 | — | COM | 404030108 |
| VYX | NCR CORP NEW | 18,264 | $347K | 0.0% | $18.48 | -0.7% | COM | 62886E108 |
| STKL | SUNOPTA INC | 38,011 | $346K | 0.0% | $6.70 | +41.6% | COM | 8676EP108 |
| NIC | NICOLET BANKSHARES INC | 4,910 | $346K | 0.0% | $65.11 | +14.8% | COM | 65406E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 64,733 | $346K | 0.0% | $6.74 | -7.0% | COM | 184499101 |
| RGR | STURM RUGER & CO INC | 6,748 | $343K | 0.0% | $55.97 | +3.2% | COM | 864159108 |
| — | ALLEGIANCE BANCSHARES INC | 8,232 | $343K | 0.0% | $34.48 | — | COM | 01748H107 |
| FLNG | FLEX LNG LTD | 10,818 | $343K | 0.0% | $17.97 | +16.3% | SHS | G35947202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 45,860 | $343K | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| EPR | EPR PPTYS | 9,531 | $342K | 0.0% | $52.71 | — | COM SH BEN INT | 26884U109 |
| CAL | CALERES INC | 14,106 | $342K | 0.0% | $23.14 | +9.3% | COM | 129500104 |
| TECK | TECK RESOURCES LTD | 11,173 | $342K | 0.0% | $24.27 | +27.2% | CL B | 878742204 |
| DBI | DESIGNER BRANDS INC | 22,227 | $340K | 0.0% | $15.24 | -7.4% | CL A | 250565108 |
| CRI | CARTERS INC | 5,174 | $339K | 0.0% | $76.83 | -14.6% | COM | 146229109 |
| BYND | BEYOND MEAT INC | 23,898 | $339K | 0.0% | $101.00 | -72.7% | COM | 08862E109 |
| IHRT | IHEARTMEDIA INC | 46,138 | $338K | 0.0% | $13.85 | -37.6% | COM CL A | 45174J509 |
| — | PACWEST BANCORP DEL | 14,961 | $338K | 0.0% | $44.75 | — | COM | 695263103 |
| MGA | MAGNA INTL INC | 7,081 | $338K | 0.0% | $51.49 | 0.0% | COM | 559222401 |
| AMPL | AMPLITUDE INC | 21,828 | $338K | 0.0% | $17.49 | -8.3% | COM CL A | 03213A104 |
| SRCE | 1ST SOURCE CORP | 7,292 | $338K | 0.0% | $44.66 | — | COM | 336901103 |
| KMPR | KEMPER CORP | 8,177 | $337K | 0.0% | $72.64 | -35.6% | COM | 488401100 |
| HAYW | HAYWARD HLDGS INC | 38,025 | $337K | 0.0% | $14.70 | -20.0% | COM | 421298100 |
| KURA | KURA ONCOLOGY INC | 24,683 | $337K | 0.0% | $22.01 | -29.9% | COM | 50127T109 |
| FVRR | FIVERR INTL LTD | 10,996 | $336K | 0.0% | $35.52 | 0.0% | ORD SHS | M4R82T106 |
| BOKF | BOK FINL CORP | 3,784 | $336K | 0.0% | $61.28 | +29.8% | COM NEW | 05561Q201 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,960 | $334K | 0.0% | $90.66 | -23.5% | COM | 198516106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,228 | $333K | 0.0% | $12.96 | -34.0% | COM | 74623V103 |
| CDNA | CAREDX INC | 19,521 | $332K | 0.0% | $37.61 | -42.9% | COM | 14167L103 |
| CVI | CVR ENERGY INC | 11,453 | $332K | 0.0% | $18.61 | +29.1% | COM | 12662P108 |
| AI | C3 AI INC | 26,528 | $332K | 0.0% | $41.91 | -57.2% | CL A | 12468P104 |
| LPRO | OPEN LENDING CORP | 41,148 | $331K | 0.0% | $38.09 | -73.5% | COM CL A | 68373J104 |
| TTEC | TTEC HLDGS INC | 7,446 | $330K | 0.0% | $62.23 | -4.4% | COM | 89854H102 |
| PRIM | PRIMORIS SVCS CORP | 20,303 | $330K | 0.0% | $22.08 | -5.4% | COM | 74164F103 |
| THFF | FIRST FINL CORP IND | 7,299 | $330K | 0.0% | $38.20 | +6.5% | COM | 320218100 |
| ACEL | ACCEL ENTERTAINMENT INC | 42,208 | $330K | 0.0% | $10.97 | -7.3% | COM CL A1 | 00436Q106 |
| — | EAGLE BULK SHIPPING INC | 7,616 | $329K | 0.0% | $56.50 | — | COM | Y2187A150 |
| WASH | WASHINGTON TR BANCORP INC | 7,075 | $329K | 0.0% | $29.32 | +35.7% | COM | 940610108 |
| BZH | BEAZER HOMES USA INC | 33,977 | $329K | 0.0% | $14.53 | -5.6% | COM NEW | 07556Q881 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,011 | $328K | 0.0% | $36.01 | — | COM | 20369C106 |
| — | MATTERPORT INC | 86,200 | $327K | 0.0% | $3.67 | — | COM CL A | 577096100 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,700 | $327K | 0.0% | $35.95 | 0.0% | COM | 29667J101 |
| CWEN/A | CLEARWAY ENERGY INC | 11,217 | $326K | 0.0% | $15.69 | +76.1% | CL A | 18539C105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,167 | $326K | 0.0% | $26.96 | -20.9% | COM | 82312B106 |
| EDIT | EDITAS MEDICINE INC | 26,626 | $326K | 0.0% | $29.24 | -46.7% | COM | 28106W103 |
| GERN | GERON CORP | 138,799 | $325K | 0.0% | $1.56 | +43.7% | COM | 374163103 |
| — | AMERICAN WELL CORP | 90,263 | $324K | 0.0% | $12.81 | — | CL A | 03044L105 |
| JELD | JELD-WEN HLDG INC | 37,031 | $324K | 0.0% | $20.69 | -36.6% | COM | 47580P103 |
| PK | PARK HOTELS & RESORTS INC | 28,694 | $323K | 0.0% | $25.56 | — | COM | 700517105 |
| MMI | MARCUS & MILLICHAP INC | 9,854 | $323K | 0.0% | $33.23 | +8.3% | COM | 566324109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 81,361 | $323K | 0.0% | $3.68 | +5.6% | CL A | 29382R107 |
| CARS | CARS COM INC | 28,052 | $323K | 0.0% | $21.80 | -45.9% | COM | 14575E105 |
| FUTU | FUTU HLDGS LTD | 8,650 | $323K | 0.0% | $152.97 | — | SPON ADS CL A | 36118L106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,086 | $321K | 0.0% | $15.69 | +49.8% | COM | 46005L101 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,636 | $321K | 0.0% | $22.13 | -13.6% | COM | 05370A108 |
| LWLG | LIGHTWAVE LOGIC INC | 43,681 | $321K | 0.0% | $8.71 | +7.6% | COM | 532275104 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,305 | $320K | 0.0% | $41.94 | — | COM | 24344T101 |
| — | WHOLE EARTH BRANDS INC | 83,333 | $320K | 0.0% | $7.12 | — | COM CL A | 96684W100 |
| DNUT | KRISPY KREME INC | 27,751 | $320K | 0.0% | $13.27 | -4.4% | COM | 50101L106 |
| — | GRAFTECH INTL LTD | 74,209 | $320K | 0.0% | $8.77 | — | COM | 384313508 |
| — | PARAGON 28 INC | 17,918 | $319K | 0.0% | $15.96 | — | COM | 69913P105 |
| HBNC | HORIZON BANCORP INC | 17,767 | $319K | 0.0% | $15.08 | +24.7% | COM | 440407104 |
| ACVA | ACV AUCTIONS INC | 44,235 | $318K | 0.0% | $10.17 | -21.9% | COM CL A | 00091G104 |
| MTW | MANITOWOC CO INC | 40,866 | $317K | 0.0% | $18.67 | -45.8% | COM NEW | 563571405 |
| ARKO | ARKO CORP | 33,675 | $316K | 0.0% | $8.45 | +5.2% | COM | 041242108 |
| CLBK | COLUMBIA FINL INC | 14,950 | $316K | 0.0% | $15.88 | +36.0% | COM | 197641103 |
| QCRH | QCR HOLDINGS INC | 6,195 | $316K | 0.0% | $41.27 | +33.7% | COM | 74727A104 |
| PARR | PAR PAC HOLDINGS INC | 19,175 | $315K | 0.0% | $16.35 | +3.8% | COM NEW | 69888T207 |
| WT | WISDOMTREE INVTS INC | 67,215 | $315K | 0.0% | $7.54 | -32.2% | COM | 97717P104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,952 | $314K | 0.0% | $62.41 | +11.3% | COM | 635906100 |
| — | ISTAR INC | 33,838 | $313K | 0.0% | $15.77 | — | COM | 45031U101 |
| DCGO | DOCGO INC | 31,516 | $313K | 0.0% | $7.37 | +22.5% | COM | 256086109 |
| — | HANESBRANDS INC | 44,868 | $312K | 0.0% | $37.79 | — | COM | 410345102 |
| — | THE NECESSITY RETAIL REIT IN | 52,836 | $311K | 0.0% | $10.06 | — | COM CLASS A | 02607T109 |
| — | KINIKSA PHARMACEUTICALS LTD | 24,050 | $309K | 0.0% | $15.25 | — | COM CL A | G5269C101 |
| PRG | PROG HOLDINGS INC | 20,612 | $309K | 0.0% | $48.75 | -62.6% | COM NPV | 74319R101 |
| BKD | BROOKDALE SR LIVING INC | 72,297 | $309K | 0.0% | $12.68 | -62.6% | COM | 112463104 |
| OEC | ORION ENGINEERED CARBONS S A | 23,113 | $309K | 0.0% | $18.18 | -10.6% | COM | L72967109 |
| CDRE | CADRE HLDGS INC | 12,824 | $309K | 0.0% | $22.64 | +3.8% | COM | 12763L105 |
| — | LIONS GATE ENTMNT CORP | 44,389 | $309K | 0.0% | $19.89 | — | CL B NON VTG | 535919500 |
| UMH | UMH PPTYS INC | 19,034 | $307K | 0.0% | $13.70 | — | COM | 903002103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,121 | $307K | 0.0% | $30.94 | -69.6% | COM | 00650F109 |
| VTYX | VENTYX BIOSCIENCES INC | 8,786 | $307K | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| PEBO | PEOPLES BANCORP INC | 10,579 | $306K | 0.0% | $26.27 | +12.0% | COM | 709789101 |
| — | POWERSCHOOL HOLDINGS INC | 18,320 | $306K | 0.0% | $12.06 | — | COM CL A | 73939C106 |
| DQ | DAQO NEW ENERGY CORP | 5,739 | $305K | 0.0% | $69.61 | — | SPNSRD ADS NEW | 23703Q203 |
| PAR | PAR TECHNOLOGY CORP | 10,308 | $304K | 0.0% | $45.56 | -18.5% | COM | 698884103 |
| ENOV | ENOVIS CORPORATION | 6,607 | $304K | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| — | KAMAN CORP | 10,879 | $304K | 0.0% | $55.90 | — | COM | 483548103 |
| — | ATRION CORP | 537 | $303K | 0.0% | $459.19 | — | COM | 049904105 |
| FISI | FINANCIAL INSTNS INC | 12,593 | $303K | 0.0% | $18.96 | +13.6% | COM | 317585404 |
| PPC | PILGRIMS PRIDE CORP | 13,133 | $302K | 0.0% | $26.43 | +9.4% | COM | 72147K108 |
| HWKN | HAWKINS INC | 7,744 | $302K | 0.0% | $23.35 | +66.0% | COM | 420261109 |
| WNC | WABASH NATL CORP | 19,310 | $300K | 0.0% | $14.23 | +7.1% | COM | 929566107 |
| SLP | SIMULATIONS PLUS INC | 6,171 | $300K | 0.0% | $49.56 | +16.4% | COM | 829214105 |
| — | SIGNIFY HEALTH INC | 10,257 | $299K | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,879 | $299K | 0.0% | $9.98 | +23.0% | COM | 66611T108 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,454 | $298K | 0.0% | $11.94 | -21.2% | COM | 268603107 |
| ANGO | ANGIODYNAMICS INC | 14,559 | $298K | 0.0% | $14.15 | +55.2% | COM | 03475V101 |
| — | PLAYA HOTELS & RESORTS NV | 51,169 | $298K | 0.0% | $6.33 | — | SHS | N70544106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,297 | $297K | 0.0% | $51.70 | +18.5% | COM | 609027107 |
| MRCY | MERCURY SYS INC | 7,322 | $297K | 0.0% | $53.91 | -2.8% | COM | 589378108 |
| — | GUESS INC | 20,240 | $297K | 0.0% | $21.94 | — | COM | 401617105 |
| VITL | VITAL FARMS INC | 24,804 | $297K | 0.0% | $12.56 | -5.1% | COM | 92847W103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 95,455 | $297K | 0.0% | $17.40 | -72.7% | COM | 683712103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,091 | $297K | 0.0% | $26.31 | — | COM CL A | 09627J102 |
| — | REDFIN CORP | 50,796 | $297K | 0.0% | $27.03 | — | COM | 75737F108 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,035 | $297K | 0.0% | $15.00 | +42.7% | COM NEW | 09062W204 |
| EXPI | EXP WORLD HLDGS INC | 26,361 | $296K | 0.0% | $32.72 | -59.7% | COM | 30212W100 |
| HTBK | HERITAGE COMM CORP | 26,054 | $295K | 0.0% | $12.35 | -6.9% | COM | 426927109 |
| KRNY | KEARNY FINL CORP MD | 27,774 | $295K | 0.0% | $11.41 | +0.8% | COM | 48716P108 |
| GBX | GREENBRIER COS INC | 12,153 | $295K | 0.0% | $26.60 | +2.5% | COM | 393657101 |
| — | OUTSET MED INC | 18,414 | $293K | 0.0% | $50.94 | — | COM | 690145107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,201 | $293K | 0.0% | $49.80 | +3.4% | COM | 20848V105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,489 | $293K | 0.0% | $19.83 | +27.4% | COM | 915271100 |
| ZLAB | ZAI LAB LTD | 8,570 | $293K | 0.0% | $97.54 | — | ADR | 98887Q104 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,264 | $291K | 0.0% | $15.98 | -0.7% | SHS | Y2685T131 |
| — | SMART GLOBAL HLDGS INC | 18,333 | $291K | 0.0% | $36.06 | — | SHS | G8232Y101 |
| — | SP PLUS CORP | 9,274 | $290K | 0.0% | $27.75 | — | COM | 78469C103 |
| — | SINCLAIR BROADCAST GROUP INC | 16,000 | $289K | 0.0% | $35.80 | — | CL A | 829226109 |
| INN | SUMMIT HOTEL PPTYS INC | 43,051 | $289K | 0.0% | $10.99 | — | COM | 866082100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,302 | $289K | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| GOSS | GOSSAMER BIO INC | 24,100 | $289K | 0.0% | $10.92 | +13.7% | COM | 38341P102 |
| — | BALLYS CORPORATION | 14,580 | $288K | 0.0% | $47.96 | — | COM | 05875B106 |
| — | VERU INC | 24,955 | $287K | 0.0% | $4.89 | — | COM | 92536C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,528 | $286K | 0.0% | $81.88 | -40.4% | COM | 030506109 |
| — | ENGAGESMART INC | 13,833 | $286K | 0.0% | $16.33 | — | COMMON STOCK | 29283F103 |
| BZ | KANZHUN LIMITED | 16,916 | $286K | 0.0% | $21.70 | — | SPONSORED ADS | 48553T106 |
| — | SURMODICS INC | 9,368 | $285K | 0.0% | $43.12 | — | COM | 868873100 |
| QFIN | 360 DIGITECH INC | 22,212 | $285K | 0.0% | $17.11 | — | AMERICAN DEP | 88557W101 |
| TMCI | TREACE MED CONCEPTS INC | 12,883 | $284K | 0.0% | $16.98 | +13.9% | COM | 89455T109 |
| — | HANGER INC | 15,171 | $284K | 0.0% | $23.88 | — | COM NEW | 41043F208 |
| SHC | SOTERA HEALTH CO | 41,615 | $284K | 0.0% | $25.71 | -35.3% | COM | 83601L102 |
| QURE | UNIQURE NV | 15,110 | $283K | 0.0% | $21.02 | 0.0% | SHS | N90064101 |
| — | AERIE PHARMACEUTICALS INC | 18,732 | $283K | 0.0% | $29.47 | — | COM | 00771V108 |
| — | ACCOLADE INC | 24,798 | $283K | 0.0% | $39.88 | — | COM | 00437E102 |
| — | POSHMARK INC | 18,048 | $283K | 0.0% | $10.39 | — | COM CL A | 73739W104 |
| — | SCHNITZER STEEL INDS INC | 9,929 | $283K | 0.0% | $31.94 | — | CL A | 806882106 |
| TME | TENCENT MUSIC ENTMT GROUP | 69,437 | $282K | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,775 | $282K | 0.0% | $42.93 | -31.7% | COM | 199333105 |
| — | LI-CYCLE HOLDINGS CORP | 52,937 | $282K | 0.0% | $6.79 | — | COMMON SHARES | 50202P105 |
| INVA | INNOVIVA INC | 24,238 | $281K | 0.0% | $13.02 | +5.3% | COM | 45781M101 |
| — | TRAVELCENTERS OF AMERICA INC | 5,216 | $281K | 0.0% | $53.93 | — | COM NEW | 89421B109 |
| MATW | MATTHEWS INTL CORP | 12,536 | $281K | 0.0% | $40.54 | -43.1% | CL A | 577128101 |
| — | 23ANDME HOLDING CO | 98,074 | $280K | 0.0% | $2.61 | — | CLASS A COM | 90138Q108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 29,740 | $280K | 0.0% | $14.58 | — | COM CL A | 750481103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 31,375 | $280K | 0.0% | $9.73 | +4.1% | COMMON STOCK | 47103N106 |
| — | OLO INC | 35,381 | $280K | 0.0% | $9.78 | — | CL A | 68134L109 |
| — | CHANNELADVISOR CORP | 12,311 | $279K | 0.0% | $16.74 | — | COM | 159179100 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,746 | $277K | 0.0% | $27.09 | — | COM SHS BEN INT | 67623C109 |
| — | FORMA THERAPEUTICS HLDGS INC | 13,858 | $276K | 0.0% | $36.14 | — | SHS | 34633R104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,587 | $276K | 0.0% | $13.70 | — | COM | 04208T108 |
| MLAB | MESA LABS INC | 1,955 | $275K | 0.0% | $202.40 | -11.6% | COM | 59064R109 |
| DLX | DELUXE CORP | 16,529 | $275K | 0.0% | $33.22 | -49.3% | COM | 248019101 |
| ASTE | ASTEC INDS INC | 8,821 | $275K | 0.0% | $54.02 | -28.0% | COM | 046224101 |
| QS | QUANTUMSCAPE CORP | 32,555 | $274K | 0.0% | $27.92 | -61.6% | COM CL A | 74767V109 |
| AMTB | AMERANT BANCORP INC | 10,984 | $273K | 0.0% | $23.81 | +7.6% | CL A | 023576101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,383 | $272K | 0.0% | $4.63 | +127.7% | COM NEW | 032797300 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 41,162 | $272K | 0.0% | $6.96 | -11.2% | CL A | 98956A105 |
| — | HESKA CORP | 3,715 | $271K | 0.0% | $133.50 | — | COM RESTRC NEW | 42805E306 |
| — | BROADMARK RLTY CAP INC | 52,948 | $271K | 0.0% | $9.60 | — | COM | 11135B100 |
| PTON | PELOTON INTERACTIVE INC | 38,885 | $269K | 0.0% | $67.51 | -84.9% | CL A COM | 70614W100 |
| — | QURATE RETAIL INC | 133,912 | $269K | 0.0% | $9.14 | — | COM SER A | 74915M100 |
| — | LIVEPERSON INC | 28,556 | $269K | 0.0% | $46.90 | — | COM | 538146101 |
| UPST | UPSTART HLDGS INC | 12,928 | $269K | 0.0% | $196.14 | -86.3% | COM | 91680M107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,543 | $268K | 0.0% | $69.03 | +9.5% | COM | 800422107 |
| KIDS | ORTHOPEDIATRICS CORP | 5,815 | $268K | 0.0% | $46.46 | +5.5% | COM | 68752L100 |
| CBL | CBL & ASSOC PPTYS INC | 10,466 | $268K | 0.0% | $23.57 | — | COMMON STOCK | 124830878 |
| — | DRIL-QUIP INC | 13,717 | $268K | 0.0% | $48.01 | — | COM | 262037104 |
| PRSU | VIAD CORP | 8,446 | $267K | 0.0% | $27.60 | +26.5% | COM | 92552R406 |
| HTLD | HEARTLAND EXPRESS INC | 18,574 | $266K | 0.0% | $16.55 | -9.2% | COM | 422347104 |
| SHOP | SHOPIFY INC | 9,850 | $265K | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,281 | $265K | 0.0% | $20.29 | +27.6% | COM | 31983A103 |
| GSHD | GOOSEHEAD INS INC | 7,436 | $265K | 0.0% | $62.92 | -17.5% | COM CL A | 38267D109 |
| — | HAWAIIAN HOLDINGS INC | 20,139 | $265K | 0.0% | $26.67 | — | COM | 419879101 |
| SSP | SCRIPPS E W CO OHIO | 23,431 | $264K | 0.0% | $10.70 | -0.5% | CL A NEW | 811054402 |
| — | SQUARESPACE INC | 12,326 | $263K | 0.0% | $20.92 | — | CLASS A | 85225A107 |
| — | CHASE CORP | 3,149 | $263K | 0.0% | $95.92 | — | COM | 16150R104 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,949 | $263K | 0.0% | $16.69 | -43.9% | COM | G8807B106 |
| ICHR | ICHOR HOLDINGS | 10,809 | $262K | 0.0% | $24.25 | +22.0% | SHS | G4740B105 |
| CRAI | CRA INTL INC | 2,948 | $262K | 0.0% | $66.18 | +33.1% | COM | 12618T105 |
| — | HOWARD HUGHES CORP | 4,715 | $261K | 0.0% | $115.37 | — | COM | 44267D107 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,362 | $261K | 0.0% | $5.93 | — | COM | 25271C201 |
| HIMS | HIMS & HERS HEALTH INC | 46,728 | $261K | 0.0% | $4.37 | +38.0% | COM CL A | 433000106 |
| VIRT | VIRTU FINL INC | 12,540 | $260K | 0.0% | $24.98 | -8.2% | CL A | 928254101 |
| — | CROSSFIRST BANKSHARES INC | 19,918 | $260K | 0.0% | $9.32 | — | COM | 22766M109 |
| — | RPT REALTY | 34,312 | $259K | 0.0% | $11.47 | — | SH BEN INT | 74971D101 |
| CAC | CAMDEN NATL CORP | 6,055 | $258K | 0.0% | $28.39 | +36.2% | COM | 133034108 |
| SLDP | SOLID POWER INC | 49,020 | $258K | 0.0% | $6.96 | -9.2% | CLASS A COM | 83422N105 |
| MCB | METROPOLITAN BK HLDG CORP | 4,000 | $257K | 0.0% | $72.36 | -2.6% | COM | 591774104 |
| — | FRANCHISE GROUP INC | 10,585 | $257K | 0.0% | $31.29 | — | COM | 35180X105 |
| BIGGQ | BIG LOTS INC | 16,430 | $256K | 0.0% | $37.41 | -45.4% | COM | 089302103 |
| REPL | REPLIMUNE GROUP INC | 14,824 | $256K | 0.0% | $35.70 | -46.6% | COM | 76029N106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 150,588 | $256K | 0.0% | $2.66 | -1.4% | COM CL A | 18914F103 |
| CLW | CLEARWATER PAPER CORP | 6,806 | $256K | 0.0% | $31.29 | +26.6% | COM | 18538R103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,999 | $256K | 0.0% | $28.13 | +16.4% | COM | 320866106 |
| QTRX | QUANTERIX CORP | 23,205 | $256K | 0.0% | $35.31 | -64.0% | COM | 74766Q101 |
| JBGS | JBG SMITH PPTYS | 13,754 | $256K | 0.0% | $34.09 | — | COM | 46590V100 |
| NX | QUANEX BLDG PRODS CORP | 14,062 | $255K | 0.0% | $16.89 | +27.6% | COM | 747619104 |
| — | FIRST BANCSHARES INC MS | 8,511 | $254K | 0.0% | $30.90 | — | COM | 318916103 |
| — | HARBORONE BANCORP INC NEW | 18,927 | $254K | 0.0% | $9.75 | — | COM NEW | 41165Y100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,255 | $254K | 0.0% | $29.54 | +25.2% | SHS | G6331P104 |
| HTB | HOMETRUST BANCSHARES INC | 11,466 | $253K | 0.0% | $24.13 | 0.0% | COM | 437872104 |
| — | CINCOR PHARMA INC | 7,690 | $252K | 0.0% | $32.82 | — | COM | 17240Y109 |
| BLNK | BLINK CHARGING CO | 14,125 | $250K | 0.0% | $37.10 | -44.7% | COM | 09354A100 |
| TSE | TRINSEO PLC | 13,646 | $250K | 0.0% | $42.39 | -30.3% | SHS | G9059U107 |
| ATEX | ANTERIX INC | 6,998 | $250K | 0.0% | $41.51 | 0.0% | COM | 03676C100 |
| BORR | BORR DRILLING LTD | 75,259 | $250K | 0.0% | $4.21 | -18.7% | SHS | G1466R173 |
| NABL | N-ABLE INC | 26,995 | $249K | 0.0% | $9.79 | -0.6% | COMMON STOCK | 62878D100 |
| CTBI | COMMUNITY TR BANCORP INC | 6,136 | $249K | 0.0% | $27.93 | +32.0% | COM | 204149108 |
| — | H WORLD GROUP LTD | 250,000 | $248K | 0.0% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| FUBO | FUBOTV INC | 69,842 | $248K | 0.0% | $18.64 | -80.8% | COM | 35953D104 |
| ATEC | ALPHATEC HLDGS INC | 28,352 | $248K | 0.0% | $8.23 | -3.9% | COM NEW | 02081G201 |
| RBBN | RIBBON COMMUNICATIONS INC | 111,617 | $248K | 0.0% | $4.04 | -21.7% | COM | 762544104 |
| MPAA | MOTORCAR PTS AMER INC | 16,278 | $248K | 0.0% | $14.66 | 0.0% | COM | 620071100 |
| — | TEEKAY TANKERS LTD | 8,969 | $247K | 0.0% | $27.54 | — | CL A | Y8565N300 |
| — | HIBBETT INC | 4,942 | $246K | 0.0% | $43.46 | — | COM | 428567101 |
| PLOW | DOUGLAS DYNAMICS INC | 8,782 | $246K | 0.0% | $26.01 | +17.1% | COM | 25960R105 |
| GRBK | GREEN BRICK PARTNERS INC | 11,475 | $245K | 0.0% | $21.14 | +16.6% | COM | 392709101 |
| PBI | PITNEY BOWES INC | 105,292 | $245K | 0.0% | $8.03 | -60.0% | COM | 724479100 |
| WINA | WINMARK CORP | 1,133 | $245K | 0.0% | $180.90 | +20.0% | COM | 974250102 |
| — | BANCOLOMBIA S A | 10,007 | $244K | 0.0% | $47.08 | — | SPON ADR PREF | 05968L102 |
| AVO | MISSION PRODUCE INC | 16,818 | $243K | 0.0% | $19.65 | -22.5% | COM | 60510V108 |
| COMP | COMPASS INC | 104,732 | $243K | 0.0% | $5.35 | -33.6% | CL A | 20464U100 |
| SGMO | SANGAMO THERAPEUTICS INC | 49,518 | $243K | 0.0% | $10.23 | -49.8% | COM | 800677106 |
| GPRO | GOPRO INC | 49,011 | $242K | 0.0% | $24.14 | -75.4% | CL A | 38268T103 |
| BFLY | BUTTERFLY NETWORK INC | 51,340 | $241K | 0.0% | $11.89 | -55.6% | COM CL A | 124155102 |
| — | CARDIOVASCULAR SYS INC DEL | 17,367 | $241K | 0.0% | $34.91 | — | COM | 141619106 |
| ACT | ENACT HLDGS INC | 10,827 | $240K | 0.0% | $19.64 | +5.3% | COM | 29249E109 |
| — | VIVINT SMART HOME INC | 36,334 | $239K | 0.0% | $17.67 | — | COM CL A | 928542109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,423 | $239K | 0.0% | $19.30 | — | COM | 376536108 |
| ZG | ZILLOW GROUP INC | 8,345 | $239K | 0.0% | $76.16 | -54.2% | CL A | 98954M101 |
| — | RAPT THERAPEUTICS INC | 9,924 | $239K | 0.0% | $24.06 | — | COM | 75382E109 |
| — | CBTX INC | 8,152 | $238K | 0.0% | $25.73 | — | COM | 12481V104 |
| — | CAMBRIDGE BANCORP | 2,989 | $238K | 0.0% | $84.75 | — | COM | 132152109 |
| PLYM | PLYMOUTH INDL REIT INC | 14,168 | $238K | 0.0% | $15.26 | — | COM | 729640102 |
| — | AZEK CO INC | 14,320 | $238K | 0.0% | $40.33 | — | CL A | 05478C105 |
| IONQ | IONQ INC | 46,930 | $238K | 0.0% | $7.01 | -20.9% | COM | 46222L108 |
| EB | EVENTBRITE INC | 39,113 | $238K | 0.0% | $14.94 | -43.6% | COM CL A | 29975E109 |
| ESAB | ESAB CORPORATION | 7,117 | $237K | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| OSCR | OSCAR HEALTH INC | 47,383 | $236K | 0.0% | $6.34 | -7.9% | CL A | 687793109 |
| MGNX | MACROGENICS INC | 68,184 | $236K | 0.0% | $11.55 | -66.9% | COM | 556099109 |
| SRNE | SORRENTO THERAPEUTICS INC | 150,244 | $236K | 0.0% | $5.37 | -57.8% | COM NEW | 83587F202 |
| CRNC | CERENCE INC | 14,955 | $236K | 0.0% | $44.36 | -49.4% | COM | 156727109 |
| UFPT | UFP TECHNOLOGIES INC | 2,740 | $235K | 0.0% | $73.49 | +19.2% | COM | 902673102 |
| — | BERRY CORP | 31,342 | $235K | 0.0% | $7.60 | — | COM | 08579X101 |
| NRIX | NURIX THERAPEUTICS INC | 18,031 | $235K | 0.0% | $28.70 | -44.9% | COM | 67080M103 |
| FPI | FARMLAND PARTNERS INC | 18,538 | $235K | 0.0% | $12.79 | — | COM | 31154R109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,422 | $234K | 0.0% | $56.78 | — | SH BEN INT | 91359E105 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,101 | $234K | 0.0% | $44.94 | +34.3% | COM | 390905107 |
| — | SENSEONICS HLDGS INC | 177,167 | $234K | 0.0% | $3.68 | — | COM | 81727U105 |
| GOGO | GOGO INC | 19,283 | $234K | 0.0% | $14.07 | +8.0% | COM | 38046C109 |
| CNTY | CENTURY CASINOS INC | 35,539 | $233K | 0.0% | $9.15 | -15.8% | COM | 156492100 |
| NRC | NATIONAL RESH CORP | 5,857 | $233K | 0.0% | $49.29 | -24.9% | COM NEW | 637372202 |
| ACMR | ACM RESH INC | 18,674 | $233K | 0.0% | $15.45 | +5.3% | COM CL A | 00108J109 |
| ECVT | ECOVYST INC | 27,563 | $233K | 0.0% | $10.21 | -6.9% | COM | 27923Q109 |
| RM | REGIONAL MGMT CORP | 8,279 | $232K | 0.0% | $43.15 | -27.3% | COM | 75902K106 |
| OOMA | OOMA INC | 18,818 | $231K | 0.0% | $13.27 | -6.5% | COM | 683416101 |
| ALEC | ALECTOR INC | 24,437 | $231K | 0.0% | $17.32 | -37.6% | COM | 014442107 |
| FC | FRANKLIN COVEY CO | 5,078 | $230K | 0.0% | $38.92 | +27.1% | COM | 353469109 |
| — | VIZIO HLDG CORP | 26,370 | $230K | 0.0% | $6.91 | — | CL A COM | 92858V101 |
| — | NANOSTRING TECHNOLOGIES INC | 18,030 | $230K | 0.0% | $35.45 | — | COM | 63009R109 |
| MVIS | MICROVISION INC DEL | 63,737 | $230K | 0.0% | $16.08 | -70.7% | COM NEW | 594960304 |
| LPG | DORIAN LPG LTD | 16,935 | $230K | 0.0% | $11.79 | +27.6% | SHS USD | Y2106R110 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,945 | $230K | 0.0% | $15.35 | +25.7% | COM | 068463108 |
| OSG | AMBAC FINL GROUP INC | 17,976 | $229K | 0.0% | $20.89 | -36.2% | COM NEW | 023139884 |
| NEU | NEWMARKET CORP | 761 | $229K | 0.0% | $355.80 | -21.3% | COM | 651587107 |
| — | POINT BIOPHARMA GLOBAL INC | 29,510 | $228K | 0.0% | $6.86 | — | COM | 730541109 |
| — | RUTHS HOSPITALITY GROUP INC | 13,528 | $228K | 0.0% | $19.21 | — | COM | 783332109 |
| HSTM | HEALTHSTREAM INC | 10,722 | $228K | 0.0% | $20.65 | +10.1% | COM | 42222N103 |
| — | DICE THERAPEUTICS INC | 11,219 | $228K | 0.0% | $15.80 | — | COM | 23345J104 |
| CRBU | CARIBOU BIOSCIENCES INC | 21,530 | $227K | 0.0% | $7.74 | +20.3% | COM | 142038108 |
| MCW | MISTER CAR WASH INC | 26,450 | $227K | 0.0% | $13.02 | -17.5% | COM | 60646V105 |
| YORW | YORK WTR CO | 5,895 | $227K | 0.0% | $31.59 | +25.2% | COM | 987184108 |
| SATS | ECHOSTAR CORP | 13,750 | $226K | 0.0% | $25.51 | -26.7% | CL A | 278768106 |
| STGW | STAGWELL INC | 32,583 | $226K | 0.0% | $7.01 | -7.9% | COM CL A | 85256A109 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,241 | $226K | 0.0% | $25.83 | -8.1% | CL A EXC SUB VTG | 11259V106 |
| WTI | W & T OFFSHORE INC | 38,402 | $225K | 0.0% | $4.12 | +32.6% | COM | 92922P106 |
| — | CTI BIOPHARMA CORP | 38,574 | $225K | 0.0% | $5.95 | — | COM | 12648L601 |
| — | INVITAE CORP | 91,234 | $224K | 0.0% | $21.07 | — | COM | 46185L103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,427 | $224K | 0.0% | $62.35 | 0.0% | COM | 74934Q108 |
| BFC | BANK FIRST CORP | 2,925 | $224K | 0.0% | $63.23 | +13.5% | COM | 06211J100 |
| MXCT | MAXCYTE INC | 34,398 | $224K | 0.0% | $4.93 | +13.2% | COM | 57777K106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,878 | $224K | 0.0% | $8.48 | — | COM | 45828L108 |
| KNTK | KINETIK HOLDINGS INC | 6,852 | $223K | 0.0% | $37.05 | -0.4% | COM NEW CL A | 02215L209 |
| THRY | THRYV HLDGS INC | 9,768 | $223K | 0.0% | $25.60 | -2.6% | COM NEW | 886029206 |
| — | DENNYS CORP | 23,693 | $223K | 0.0% | $11.69 | — | COM | 24869P104 |
| — | AGENUS INC | 108,731 | $223K | 0.0% | $3.07 | — | COM NEW | 00847G705 |
| CNDT | CONDUENT INC | 66,556 | $222K | 0.0% | $10.16 | -58.9% | COM | 206787103 |
| FFIC | FLUSHING FINL CORP | 11,452 | $222K | 0.0% | $12.99 | +33.3% | COM | 343873105 |
| BCML | BAYCOM CORP | 12,574 | $221K | 0.0% | $17.90 | 0.0% | COM | 07272M107 |
| LUNG | PULMONX CORP | 13,247 | $221K | 0.0% | $41.40 | -55.5% | COM | 745848101 |
| TRNS | TRANSCAT INC | 2,911 | $220K | 0.0% | $69.11 | 0.0% | COM | 893529107 |
| BY | BYLINE BANCORP INC | 10,880 | $220K | 0.0% | $13.95 | +55.2% | COM | 124411109 |
| — | SAFEHOLD INC | 8,313 | $220K | 0.0% | $48.51 | — | COM | 78645L100 |
| GRC | GORMAN RUPP CO | 9,226 | $219K | 0.0% | $34.33 | -21.0% | COM | 383082104 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,686 | $219K | 0.0% | $21.72 | -40.2% | COM | 45166A102 |
| — | AMER SOFTWARE INC | 14,297 | $219K | 0.0% | $12.72 | — | CL A | 029683109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,058 | $219K | 0.0% | $11.93 | -30.7% | COM | P73684113 |
| — | 2SEVENTY BIO INC | 15,019 | $219K | 0.0% | $13.30 | — | COMMON STOCK | 901384107 |
| FULC | FULCRUM THERAPEUTICS INC | 26,909 | $218K | 0.0% | $12.11 | -40.9% | COM | 359616109 |
| BFS | SAUL CTRS INC | 5,802 | $218K | 0.0% | $51.39 | — | COM | 804395101 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,437 | $217K | 0.0% | $12.78 | +14.0% | COM | 01644J108 |
| TR | TOOTSIE ROLL INDS INC | 6,498 | $216K | 0.0% | $27.07 | +18.8% | COM | 890516107 |
| CVGW | CALAVO GROWERS INC | 6,799 | $216K | 0.0% | $55.52 | -33.2% | COM | 128246105 |
| — | STEELCASE INC | 33,094 | $216K | 0.0% | $13.59 | — | CL A | 858155203 |
| KD | KYNDRYL HLDGS INC | 26,050 | $215K | 0.0% | $11.53 | -9.8% | COMMON STOCK | 50155Q100 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,480 | $215K | 0.0% | $9.33 | +43.2% | COM | 680277100 |
| VRAYQ | VIEWRAY INC | 59,058 | $215K | 0.0% | $4.91 | -31.7% | COM | 92672L107 |
| — | EARTHSTONE ENERGY INC | 17,410 | $214K | 0.0% | $12.94 | — | CL A | 27032D304 |
| INGN | INOGEN INC | 8,820 | $214K | 0.0% | $27.61 | 0.0% | COM | 45780L104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,443 | $214K | 0.0% | $10.19 | +5.1% | COMMON STOCK | 02128L106 |
| MCHB | HOMESTREET INC | 7,420 | $214K | 0.0% | $27.98 | +25.8% | COM | 43785V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,420 | $214K | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| — | SHARECARE INC | 112,357 | $213K | 0.0% | $1.81 | — | COM CL A | 81948W104 |
| ORGN | ORIGIN MATERIALS INC | 41,369 | $213K | 0.0% | $6.33 | -6.7% | COM | 68622D106 |
| BJRI | BJS RESTAURANTS INC | 8,949 | $213K | 0.0% | $24.63 | 0.0% | COM | 09180C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,299 | $213K | 0.0% | $14.65 | +20.4% | COM | 19459J104 |
| — | PAYA HOLDINGS INC | 34,787 | $213K | 0.0% | $10.72 | — | COM CL A | 70434P103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,288 | $213K | 0.0% | $116.18 | +27.1% | COM NEW | 25264R207 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,825 | $212K | 0.0% | $29.16 | 0.0% | COM | 139674105 |
| RES | RPC INC | 30,588 | $212K | 0.0% | $6.35 | +4.7% | COM | 749660106 |
| EVGO | EVGO INC | 26,783 | $212K | 0.0% | $9.48 | -8.1% | CL A COM | 30052F100 |
| — | INHIBRX INC | 11,773 | $211K | 0.0% | $26.84 | — | COM | 45720L107 |
| ANAB | ANAPTYSBIO INC | 8,281 | $211K | 0.0% | $23.44 | 0.0% | COM | 032724106 |
| AORT | ARTIVION INC | 15,253 | $211K | 0.0% | $19.66 | +2.4% | COM | 228903100 |
| — | BIONANO GENOMICS INC | 114,621 | $210K | 0.0% | $7.10 | — | COM | 09075F107 |
| OPRX | OPTIMIZERX CORP | 14,149 | $210K | 0.0% | $19.77 | 0.0% | COM NEW | 68401U204 |
| — | GLOBAL MED REIT INC | 24,571 | $209K | 0.0% | $12.90 | — | COM NEW | 37954A204 |
| GAP | GAP INC | 25,462 | $209K | 0.0% | $21.40 | -61.9% | COM | 364760108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,683 | $207K | 0.0% | $4.89 | -45.7% | COM | G65773106 |
| MBWM | MERCANTILE BK CORP | 6,981 | $207K | 0.0% | $26.92 | +9.4% | COM | 587376104 |
| RKT | ROCKET COS INC | 32,727 | $207K | 0.0% | $16.79 | -51.0% | COM CL A | 77311W101 |
| DZSIQ | DZS INC | 18,293 | $207K | 0.0% | $15.87 | — | COM | 268211109 |
| BMRC | BANK MARIN BANCORP | 6,893 | $206K | 0.0% | $28.88 | -6.9% | COM | 063425102 |
| — | SOVOS BRANDS INC | 14,479 | $206K | 0.0% | $15.52 | — | COM | 84612U107 |
| — | CASA SYS INC | 65,848 | $206K | 0.0% | $4.79 | — | COM | 14713L102 |
| AVPT | AVEPOINT INC | 51,304 | $206K | 0.0% | $5.05 | -6.7% | COM CL A | 053604104 |
| SPNT | SIRIUSPOINT LTD | 41,535 | $206K | 0.0% | $9.73 | -52.3% | COM | G8192H106 |
| — | DUCKHORN PORTFOLIO INC | 14,246 | $206K | 0.0% | $21.33 | — | COM | 26414D106 |
| FLNC | FLUENCE ENERGY INC | 14,066 | $205K | 0.0% | $9.99 | +51.2% | COM CL A | 34379V103 |
| CASS | CASS INFORMATION SYS INC | 5,912 | $205K | 0.0% | $32.61 | 0.0% | COM | 14808P109 |
| ERAS | ERASCA INC | 26,124 | $204K | 0.0% | $6.63 | +21.5% | COM | 29479A108 |
| — | NGM BIOPHARMACEUTICALS INC | 15,576 | $204K | 0.0% | $25.73 | — | COM | 62921N105 |
| ZGN | ERMENEGILDO ZEGNA N V | 18,942 | $204K | 0.0% | $10.28 | +3.9% | ORD SHS | N30577105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,444 | $203K | 0.0% | $20.92 | 0.0% | COM | 12326C105 |
| TAL | TAL EDUCATION GROUP | 41,151 | $203K | 0.0% | $35.41 | — | SPONSORED ADS | 874080104 |
| SANA | SANA BIOTECHNOLOGY INC | 33,854 | $203K | 0.0% | $23.71 | -69.6% | COM | 799566104 |
| — | 2U INC | 32,453 | $203K | 0.0% | $32.63 | — | COM | 90214J101 |
| NNOX | NANO X IMAGING LTD | 17,607 | $202K | 0.0% | $10.65 | +20.7% | ORD SHS | M70700105 |
| WTTR | SELECT ENERGY SVCS INC | 28,823 | $201K | 0.0% | $6.87 | — | CL A COM | 81617J301 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,788 | $201K | 0.0% | $29.57 | — | COM | 42726M106 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,056 | $200K | 0.0% | $30.85 | -1.5% | COM | 00181T107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,130 | $200K | 0.0% | $62.53 | +3.1% | COM | 84790A105 |
| ONL | ORION OFFICE REIT INC | 22,871 | $200K | 0.0% | $10.74 | — | COM | 68629Y103 |
| ACRE | ARES COML REAL ESTATE CORP | 19,128 | $200K | 0.0% | $13.90 | — | COM | 04013V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 145,578 | $199K | 0.0% | $2.44 | -38.0% | COM | 18453H106 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,638 | $198K | 0.0% | $13.55 | — | COM NEW | 042315507 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,026 | $197K | 0.0% | $8.96 | +16.9% | COM | 390607109 |
| LUCK | BOWLERO CORP | 15,846 | $195K | 0.0% | $10.21 | +11.2% | CL A COM | 10258P102 |
| — | HUDSON PAC PPTYS INC | 17,711 | $194K | 0.0% | $29.60 | — | COM | 444097109 |
| — | BLUEBIRD BIO INC | 30,604 | $194K | 0.0% | $34.81 | — | COM | 09609G100 |
| — | EBIX INC | 10,131 | $192K | 0.0% | $37.65 | — | COM NEW | 278715206 |
| PAGP | PLAINS GP HLDGS L P | 17,572 | $192K | 0.0% | $9.61 | — | LTD PARTNR INT A | 72651A207 |
| — | CONNS INC | 26,987 | $191K | 0.0% | $11.79 | — | COM | 208242107 |
| — | BENSON HILL INC | 69,692 | $191K | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| TLS | TELOS CORP MD | 21,378 | $190K | 0.0% | $25.74 | -64.2% | COM | 87969B101 |
| POWW | AMMO INC | 64,386 | $189K | 0.0% | $5.73 | -25.5% | COM | 00175J107 |
| — | BED BATH & BEYOND INC | 30,972 | $189K | 0.0% | $26.10 | — | COM | 075896100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 28,423 | $188K | 0.0% | $7.62 | -8.5% | COM | 53228F101 |
| KGC | KINROSS GOLD CORP | 49,651 | $188K | 0.0% | $5.18 | -34.4% | COM | 496902404 |
| SIGA | SIGA TECHNOLOGIES INC | 18,140 | $187K | 0.0% | $4.59 | +172.9% | COM | 826917106 |
| HCKT | HACKETT GROUP INC | 10,537 | $187K | 0.0% | $20.28 | 0.0% | COM | 404609109 |
| — | PAYSAFE LIMITED | 135,099 | $186K | 0.0% | $4.11 | — | ORD | G6964L107 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,176 | $186K | 0.0% | $11.13 | +8.1% | COM | 309627107 |
| — | TUPPERWARE BRANDS CORP | 28,313 | $185K | 0.0% | $13.85 | — | COM | 899896104 |
| — | ALTUS POWER INC | 16,753 | $184K | 0.0% | $6.65 | — | COM CL A | 02217A102 |
| CMRE | COSTAMARE INC | 20,600 | $184K | 0.0% | $5.91 | +68.8% | SHS | Y1771G102 |
| SWBI | SMITH & WESSON BRANDS INC | 17,696 | $184K | 0.0% | $10.81 | +22.2% | COM | 831754106 |
| KE | KIMBALL ELECTRONICS INC | 10,522 | $180K | 0.0% | $20.39 | 0.0% | COM | 49428J109 |
| ACCO | ACCO BRANDS CORP | 36,306 | $178K | 0.0% | $6.29 | -18.9% | COM | 00081T108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,529 | $178K | 0.0% | $4.50 | +52.7% | COM | 29664W105 |
| CRGY | CRESCENT ENERGY COMPANY | 13,172 | $177K | 0.0% | $13.98 | -10.4% | CL A COM | 44952J104 |
| — | WORKHORSE GROUP INC | 61,804 | $177K | 0.0% | $15.57 | — | COM NEW | 98138J206 |
| — | SERES THERAPEUTICS INC | 27,589 | $177K | 0.0% | $15.09 | — | COM | 81750R102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,717 | $177K | 0.0% | $17.85 | -4.1% | COM ACCD INV | 108621103 |
| MBI | MBIA INC | 19,146 | $176K | 0.0% | $4.80 | +7.7% | COM | 55262C100 |
| SRI | STONERIDGE INC | 10,360 | $176K | 0.0% | $25.92 | -27.5% | COM | 86183P102 |
| PMVP | PMV PHARMACEUTICALS INC | 14,725 | $175K | 0.0% | $30.26 | -52.3% | COM | 69353Y103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,688 | $175K | 0.0% | $3.28 | +20.1% | COM | 88162F105 |
| LXFR | LUXFER HLDGS PLC | 11,995 | $174K | 0.0% | $16.75 | -5.4% | SHS | G5698W116 |
| LXU | LSB INDS INC | 12,167 | $173K | 0.0% | $19.89 | -28.9% | COM | 502160104 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,457 | $173K | 0.0% | $27.91 | -72.6% | COM | 04683R106 |
| ADMA | ADMA BIOLOGICS INC | 71,313 | $173K | 0.0% | $1.97 | +21.9% | COM | 000899104 |
| CMBM | CAMBIUM NETWORKS CORP | 10,234 | $173K | 0.0% | $17.93 | 0.0% | SHS | G17766109 |
| — | CAREMAX INC | 24,328 | $172K | 0.0% | $3.90 | — | COM CL A | 14171W103 |
| GEVO | GEVO INC | 75,546 | $172K | 0.0% | $7.31 | -61.8% | COM PAR | 374396406 |
| SGHT | SIGHT SCIENCES INC | 27,121 | $172K | 0.0% | $8.46 | 0.0% | COM | 82657M105 |
| — | KEZAR LIFE SCIENCES INC | 19,853 | $171K | 0.0% | $5.70 | — | COM | 49372L100 |
| — | FORGEROCK INC | 11,678 | $170K | 0.0% | $20.74 | — | CL A | 34631B101 |
| NKTX | NKARTA INC | 12,839 | $169K | 0.0% | $13.21 | +8.3% | COM | 65487U108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,400 | $169K | 0.0% | $32.89 | -43.0% | COM | 866683105 |
| DX | DYNEX CAP INC | 14,467 | $169K | 0.0% | $16.21 | — | COM | 26817Q886 |
| — | LIONS GATE ENTMNT CORP | 22,657 | $168K | 0.0% | $20.57 | — | CL A VTG | 535919401 |
| CRSR | CORSAIR GAMING INC | 14,759 | $168K | 0.0% | $30.74 | -53.3% | COM | 22041X102 |
| — | CONTEXTLOGIC INC | 227,949 | $167K | 0.0% | $1.55 | — | COM CL A | 21077C107 |
| — | CITY OFFICE REIT INC | 16,777 | $167K | 0.0% | $11.97 | — | COM | 178587101 |
| — | CVENT HOLDING CORP | 31,759 | $167K | 0.0% | $4.63 | — | COMMON STOCK | 126677103 |
| HRTX | HERON THERAPEUTICS INC | 39,426 | $166K | 0.0% | $16.30 | -76.0% | COM | 427746102 |
| TPICQ | TPI COMPOSITES INC | 14,735 | $166K | 0.0% | $13.97 | +13.2% | COM | 87266J104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,306 | $166K | 0.0% | $8.34 | 0.0% | COM | 87357P100 |
| BLND | BLEND LABS INC | 74,968 | $166K | 0.0% | $3.68 | -23.0% | CL A | 09352U108 |
| LASR | NLIGHT INC | 17,386 | $164K | 0.0% | $29.05 | -60.3% | COM | 65487K100 |
| — | LUFAX HOLDING LTD | 64,359 | $163K | 0.0% | $6.70 | — | ADS REP SHS CL A | 54975P102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 12,063 | $163K | 0.0% | $11.98 | — | COM | 45686J104 |
| DYN | DYNE THERAPEUTICS INC | 12,695 | $161K | 0.0% | $18.23 | -37.1% | COM | 26818M108 |
| — | SOMALOGIC INC | 55,479 | $161K | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| AMBP | ARDAGH METAL PACKAGING S A | 33,208 | $161K | 0.0% | $4.65 | -7.4% | SHS | L02235106 |
| — | IMAGO BIOSCIENCES INC | 10,617 | $160K | 0.0% | $15.05 | — | COM | 45250K107 |
| — | VIA RENEWABLES INC | 23,123 | $160K | 0.0% | $7.65 | — | CL A COM | 92556D106 |
| CGEM | CULLINAN ONCOLOGY INC | 12,281 | $157K | 0.0% | $11.53 | +16.9% | COM | 230031106 |
| — | AGILITI INC | 11,000 | $157K | 0.0% | $19.89 | — | COM | 00848J104 |
| OPTU | ALTICE USA INC | 26,934 | $157K | 0.0% | $26.99 | -64.5% | CL A | 02156K103 |
| IBRX | IMMUNITYBIO INC | 31,416 | $156K | 0.0% | $18.57 | -75.5% | COM | 45256X103 |
| — | COUCHBASE INC | 10,839 | $155K | 0.0% | $14.27 | — | COM | 22207T101 |
| — | EDGIO INC | 55,515 | $154K | 0.0% | $3.54 | — | COM | 53261M104 |
| UA | UNDER ARMOUR INC | 25,737 | $153K | 0.0% | $30.88 | -74.7% | CL C | 904311206 |
| HYLN | HYLIION HOLDINGS CORP | 53,178 | $153K | 0.0% | $9.52 | -61.7% | COMMON STOCK | 449109107 |
| CLAR | CLARUS CORP NEW | 11,327 | $153K | 0.0% | $15.03 | +21.5% | COM | 18270P109 |
| ONTF | ON24 INC | 17,329 | $152K | 0.0% | $21.36 | -55.2% | COM | 68339B104 |
| SEER | SEER INC | 19,611 | $152K | 0.0% | $30.19 | -67.8% | COM CL A | 81578P106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,520 | $151K | 0.0% | $14.28 | -7.2% | COMMON STOCK | 53190C102 |
| — | PACTIV EVERGREEN INC | 17,298 | $151K | 0.0% | $15.79 | — | COM | 69526K105 |
| — | DIVERSEY HLDGS LTD | 31,007 | $151K | 0.0% | $14.42 | — | ORD SHS | G28923103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,523 | $150K | 0.0% | $8.23 | -9.6% | COM | 05614L209 |
| TH | TARGET HOSPITALITY CORP | 11,784 | $149K | 0.0% | $6.26 | +100.0% | COM | 87615L107 |
| — | SOLARWINDS CORP | 19,064 | $148K | 0.0% | $9.97 | — | COM NEW | 83417Q204 |
| CDXS | CODEXIS INC | 24,125 | $146K | 0.0% | $10.82 | -25.7% | COM | 192005106 |
| OSPN | ONESPAN INC | 16,858 | $145K | 0.0% | $16.86 | -38.0% | COM | 68287N100 |
| CCCC | C4 THERAPEUTICS INC | 16,458 | $144K | 0.0% | $34.43 | -69.9% | COM STK | 12529R107 |
| — | KINNATE BIOPHARMA INC | 12,075 | $144K | 0.0% | $12.53 | — | COM | 49705R105 |
| SRG | SERITAGE GROWTH PPTYS | 15,976 | $144K | 0.0% | $35.28 | -67.6% | CL A | 81752R100 |
| OCGN | OCUGEN INC | 80,752 | $144K | 0.0% | $7.75 | -67.9% | COM | 67577C105 |
| BV | BRIGHTVIEW HLDGS INC | 18,090 | $144K | 0.0% | $14.04 | -23.9% | COM | 10948C107 |
| ACHR | ARCHER AVIATION INC | 54,888 | $143K | 0.0% | $3.96 | -11.2% | COM CL A | 03945R102 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,722 | $143K | 0.0% | $10.12 | +21.2% | COM | 35909R108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,845 | $143K | 0.0% | $14.71 | — | COM | 46131B704 |
| — | BERKELEY LTS INC | 49,149 | $141K | 0.0% | $22.42 | — | COM | 084310101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,095 | $140K | 0.0% | $6.36 | -1.9% | COM CL A | 23204X103 |
| — | JOUNCE THERAPEUTICS INC | 59,930 | $140K | 0.0% | $6.06 | — | COM | 481116101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,021 | $140K | 0.0% | $74.24 | — | COM | 45845P108 |
| GCMG | GCM GROSVENOR INC | 17,583 | $139K | 0.0% | $9.38 | -28.6% | COM CL A | 36831E108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,489 | $137K | 0.0% | $9.82 | -3.5% | COM | 84920Y106 |
| — | INSTIL BIO INC | 28,159 | $136K | 0.0% | $13.45 | — | COM | 45783C101 |
| — | TRICIDA INC | 12,978 | $136K | 0.0% | $9.71 | — | COM | 89610F101 |
| SMR | NUSCALE PWR CORP | 11,591 | $135K | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| SFIX | STITCH FIX INC | 34,194 | $135K | 0.0% | $27.11 | -79.0% | COM CL A | 860897107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,042 | $135K | 0.0% | $12.41 | — | SPONSORED ADR | 204448104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,390 | $135K | 0.0% | $8.35 | +8.7% | COM CL A | 83418M103 |
| — | ATARA BIOTHERAPEUTICS INC | 35,436 | $134K | 0.0% | $19.32 | — | COM | 046513107 |
| DOUG | DOUGLAS ELLIMAN INC | 32,659 | $134K | 0.0% | $5.23 | -9.1% | COM | 25961D105 |
| FRST | PRIMIS FINANCIAL CORP | 11,003 | $133K | 0.0% | $12.99 | -10.9% | COM | 74167B109 |
| — | 5E ADVANCED MATERIALS INC | 13,076 | $133K | 0.0% | $12.07 | — | COMMON STOCK | 33830Q109 |
| HLTHQ | CUE HEALTH INC | 44,111 | $133K | 0.0% | $3.19 | — | COM | 229790100 |
| — | CORE SCIENTIFIC INC | 101,622 | $132K | 0.0% | $1.45 | — | COMMON STOCK | 21873J108 |
| — | REV GROUP INC | 11,973 | $132K | 0.0% | $9.47 | — | COM | 749527107 |
| VUZI | VUZIX CORP | 22,644 | $131K | 0.0% | $20.19 | -61.8% | COM NEW | 92921W300 |
| — | SKILLZ INC | 127,614 | $130K | 0.0% | $14.88 | — | COM | 83067L109 |
| COCO | VITA COCO CO INC | 11,425 | $130K | 0.0% | $10.80 | +20.7% | COM | 92846Q107 |
| ORC | ORCHID IS CAP INC | 15,843 | $130K | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| — | ROVER GROUP INC | 38,610 | $129K | 0.0% | $3.72 | — | COM CL A | 77936F103 |
| NATR | NATURES SUNSHINE PRODS INC | 15,638 | $129K | 0.0% | $16.51 | -39.8% | COM | 639027101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,397 | $129K | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| — | VERTEX ENERGY INC | 20,585 | $128K | 0.0% | $10.54 | — | COM | 92534K107 |
| — | ESS TECH INC | 31,113 | $127K | 0.0% | $2.80 | — | COMMON STOCK | 26916J106 |
| — | VACASA INC | 41,130 | $126K | 0.0% | $2.99 | — | CLASS A COM | 91854V107 |
| MDXG | MIMEDX GROUP INC | 43,769 | $126K | 0.0% | $10.83 | -67.2% | COM | 602496101 |
| — | CONSOLIDATED COMM HLDGS INC | 29,889 | $124K | 0.0% | $8.38 | — | COM | 209034107 |
| OCUL | OCULAR THERAPEUTIX INC | 29,930 | $124K | 0.0% | $10.26 | -50.9% | COM | 67576A100 |
| — | ENFUSION INC | 10,027 | $124K | 0.0% | $10.17 | — | CL A | 292812104 |
| ASC | ARDMORE SHIPPING CORP | 13,502 | $123K | 0.0% | $5.69 | +33.2% | COM | Y0207T100 |
| — | AFFIMED N V | 59,093 | $122K | 0.0% | $4.19 | — | COM | N01045108 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,112 | $121K | 0.0% | $8.69 | — | COM | 28249U105 |
| — | LORDSTOWN MOTORS CORP | 66,247 | $121K | 0.0% | $7.71 | — | COM CL A | 54405Q100 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,409 | $121K | 0.0% | $8.25 | +1.9% | COM | 444144109 |
| CDLX | CARDLYTICS INC | 12,630 | $119K | 0.0% | $68.54 | -79.2% | COM | 14161W105 |
| — | SONDER HOLDINGS INC | 71,404 | $119K | 0.0% | $1.66 | — | CLASS A COM | 83542D102 |
| — | ALLBIRDS INC | 38,625 | $117K | 0.0% | $3.84 | — | COM CL A | 01675A109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,881 | $117K | 0.0% | $17.57 | -42.5% | COM | 28036F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,421 | $116K | 0.0% | $18.16 | -19.5% | COM | 71601V105 |
| MVST | MICROVAST HOLDINGS INC | 64,039 | $116K | 0.0% | $4.29 | -44.3% | COM | 59516C106 |
| DXLG | DESTINATION XL GROUP INC | 21,257 | $115K | 0.0% | $4.50 | +5.8% | COM | 25065K104 |
| — | THE AARONS COMPANY INC | 11,850 | $115K | 0.0% | $18.95 | — | COM | 00258W108 |
| NVRI | HARSCO CORP | 30,408 | $114K | 0.0% | $20.53 | -73.0% | COM | 415864107 |
| — | HERSHA HOSPITALITY TR | 14,154 | $113K | 0.0% | $12.63 | — | PR SHS BEN INT | 427825500 |
| SMRT | SMARTRENT INC | 49,224 | $112K | 0.0% | $4.94 | -20.2% | COM CL A | 83193G107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,330 | $111K | 0.0% | $11.48 | 0.0% | COM | 210502100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,605 | $111K | 0.0% | $12.33 | -73.1% | COM | 203668108 |
| — | TEEKAY CORPORATION | 30,904 | $111K | 0.0% | $3.66 | — | COM | Y8564W103 |
| — | SUTRO BIOPHARMA INC | 19,958 | $111K | 0.0% | $18.96 | — | COM | 869367102 |
| — | PROVENTION BIO INC | 24,520 | $110K | 0.0% | $13.51 | — | COM | 74374N102 |
| — | BRIGHTCOVE INC | 17,418 | $110K | 0.0% | $10.42 | — | COM | 10921T101 |
| AXTI | AXT INC | 16,299 | $109K | 0.0% | $6.38 | +23.3% | COM | 00246W103 |
| TIPT | TIPTREE INC | 10,141 | $109K | 0.0% | $5.77 | +97.8% | COM | 88822Q103 |
| — | RITE AID CORP | 21,947 | $109K | 0.0% | $10.88 | — | COM | 767754872 |
| EOLS | EVOLUS INC | 13,449 | $108K | 0.0% | $5.89 | +80.0% | COM | 30052C107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,993 | $107K | 0.0% | $5.84 | — | COM | 10482B101 |
| CENX | CENTURY ALUM CO | 20,336 | $107K | 0.0% | $10.31 | -26.3% | COM | 156431108 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,304 | $107K | 0.0% | $12.84 | -71.8% | COM | 68554V108 |
| ASPN | ASPEN AEROGELS INC | 11,625 | $107K | 0.0% | $29.66 | -59.2% | COM | 04523Y105 |
| FSP | FRANKLIN STR PPTYS CORP | 40,743 | $107K | 0.0% | $9.42 | — | COM | 35471R106 |
| UWMC | UWM HOLDINGS CORPORATION | 36,476 | $107K | 0.0% | $6.72 | -45.2% | COM CL A | 91823B109 |
| — | GENERATION BIO CO | 20,075 | $107K | 0.0% | $23.53 | — | COM | 37148K100 |
| KODK | EASTMAN KODAK CO | 23,126 | $106K | 0.0% | $7.00 | -22.0% | COM NEW | 277461406 |
| PNTG | PENNANT GROUP INC | 10,171 | $106K | 0.0% | $28.84 | -50.5% | COM | 70805E109 |
| PRTS | CARPARTS COM INC | 20,475 | $106K | 0.0% | $12.98 | -44.0% | COM | 14427M107 |
| MYPS | PLAYSTUDIOS INC | 30,039 | $105K | 0.0% | $5.43 | -29.8% | CLASS A COM | 72815G108 |
| — | KIMBALL INTL INC | 16,531 | $104K | 0.0% | $11.86 | — | CL B | 494274103 |
| NUVB | NUVATION BIO INC | 46,169 | $103K | 0.0% | $9.50 | -69.9% | COM CL A | 67080N101 |
| TG | TREDEGAR CORP | 10,898 | $103K | 0.0% | $11.78 | -17.3% | COM | 894650100 |
| — | DANIMER SCIENTIFIC INC | 34,813 | $103K | 0.0% | $20.72 | — | COM CL A | 236272100 |
| ALTO | ALTO INGREDIENTS INC | 27,905 | $102K | 0.0% | $5.81 | -27.6% | COM | 021513106 |
| — | ALLOVIR INC | 12,846 | $101K | 0.0% | $29.73 | — | COM | 019818103 |
| — | CANOO INC | 53,931 | $101K | 0.0% | $7.68 | — | COM CL A | 13803R102 |
| VXRT | VAXART INC | 46,333 | $101K | 0.0% | $5.72 | -39.7% | COM NEW | 92243A200 |
| LQDA | LIQUIDIA CORPORATION | 18,563 | $101K | 0.0% | $5.17 | +8.6% | COM NEW | 53635D202 |
| MGTX | MEIRAGTX HLDGS PLC | 11,938 | $100K | 0.0% | $14.29 | -38.3% | COM | G59665102 |
| LFCR | LANDEC CORP | 11,188 | $99,461 | 0.0% | $10.41 | -2.4% | COM | 514766104 |
| TKNO | ALPHA TEKNOVA INC | 29,663 | $99,074 | 0.0% | $5.59 | 0.0% | COM | 02080L102 |
| OIS | OIL STS INTL INC | 25,319 | $98,491 | 0.0% | $18.03 | -73.5% | COM | 678026105 |
| UPLD | UPLAND SOFTWARE INC | 12,013 | $97,666 | 0.0% | $37.84 | -70.8% | COM | 91544A109 |
| PWP | PERELLA WEINBERG PARTNERS | 15,201 | $96,222 | 0.0% | $6.65 | -1.0% | CLASS A COM | 71367G102 |
| EGY | VAALCO ENERGY INC | 22,049 | $96,134 | 0.0% | $5.92 | -27.9% | COM NEW | 91851C201 |
| TTCFQ | TATTOOED CHEF INC | 19,264 | $95,935 | 0.0% | $19.18 | -66.3% | COM CL A | 87663X102 |
| HNST | HONEST CO INC | 27,312 | $95,592 | 0.0% | $3.61 | +1.7% | COM | 438333106 |
| QSI | QUANTUM SI INC | 34,715 | $95,466 | 0.0% | $3.83 | -16.5% | COM CL A | 74765K105 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,319 | $94,994 | 0.0% | $10.64 | -57.5% | COM | 68621F102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,710 | $94,148 | 0.0% | $24.87 | -63.6% | COM | 35104E100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,263 | $93,708 | 0.0% | $7.37 | -7.7% | COM | 03212B103 |
| NRDS | NERDWALLET INC | 10,561 | $93,676 | 0.0% | $9.81 | 0.0% | COM CL A | 64082B102 |
| TPC | TUTOR PERINI CORP | 16,868 | $93,111 | 0.0% | $16.52 | -54.1% | COM | 901109108 |
| — | SARCOS TECHN AND ROBOTICS CO | 41,799 | $92,794 | 0.0% | $2.53 | — | COM | 80359A106 |
| RLGT | RADIANT LOGISTICS INC | 16,202 | $92,189 | 0.0% | $6.02 | +16.9% | COM | 75025X100 |
| ZYXIQ | ZYNEX INC | 10,155 | $92,106 | 0.0% | $7.02 | +24.5% | COM | 98986M103 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,330 | $91,106 | 0.0% | $18.84 | -69.2% | COM | 750102105 |
| — | MARKFORGED HOLDING CORPORATI | 45,833 | $90,749 | 0.0% | $1.87 | — | COM | 57064N102 |
| RMNI | RIMINI STR INC DEL | 19,422 | $90,506 | 0.0% | $7.24 | -22.5% | COM | 76674Q107 |
| — | CHARGE ENTERPRISES INC | 51,300 | $90,288 | 0.0% | $4.14 | — | COM | 159610104 |
| — | ASHFORD HOSPITALITY TR INC | 13,223 | $90,049 | 0.0% | $5.97 | — | COM SHS | 044103869 |
| NPKI | NEWPARK RES INC | 35,564 | $89,621 | 0.0% | $5.50 | -46.5% | COM PAR $.01NEW | 651718504 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,866 | $88,304 | 0.0% | $13.35 | — | SHS | G6375R107 |
| PGEN | PRECIGEN INC | 41,308 | $87,573 | 0.0% | $4.89 | -56.9% | COM | 74017N105 |
| — | QUOTIENT TECHNOLOGY INC | 37,883 | $87,510 | 0.0% | $8.36 | — | COM | 749119103 |
| — | DASEKE INC | 16,066 | $86,917 | 0.0% | $7.24 | — | COM | 23753F107 |
| TDAY | GANNETT CO INC | 56,531 | $86,492 | 0.0% | $5.68 | -57.2% | COM | 36472T109 |
| URG | UR-ENERGY INC | 79,310 | $86,448 | 0.0% | $1.36 | -12.8% | COM | 91688R108 |
| DHX | DHI GROUP INC | 16,044 | $86,317 | 0.0% | $5.94 | -11.8% | COM | 23331S100 |
| CTLP | CANTALOUPE INC | 24,760 | $86,165 | 0.0% | $5.31 | +3.3% | COM | 138103106 |
| IMVT | IMMUNOVANT INC | 15,417 | $86,027 | 0.0% | $33.67 | -85.5% | COM | 45258J102 |
| HLLY | HOLLEY INC | 21,067 | $85,321 | 0.0% | $10.48 | -28.6% | COM | 43538H103 |
| SRTA | BLADE AIR MOBILITY INC | 20,973 | $84,521 | 0.0% | $7.22 | -28.8% | CL A COM | 092667104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,827 | $84,491 | 0.0% | $10.31 | -72.8% | COM STK CL A | 03168L105 |
| — | NOODLES & CO | 17,930 | $84,271 | 0.0% | $6.95 | — | COM CL A | 65540B105 |
| PRPL | PURPLE INNOVATION INC | 20,773 | $84,131 | 0.0% | $26.37 | -86.8% | COM | 74640Y106 |
| RSI | RUSH STREET INTERACTIVE INC | 22,859 | $84,121 | 0.0% | $13.03 | -59.4% | COM | 782011100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,857 | $82,928 | 0.0% | $3.69 | +61.4% | COM | 206704108 |
| — | VELO3D INC | 21,026 | $82,842 | 0.0% | $3.94 | — | COMMON STOCK | 92259N104 |
| — | ATAI LIFE SCIENCES NV | 25,006 | $82,770 | 0.0% | $3.31 | — | SHS | N0731H103 |
| ATRO | ASTRONICS CORP | 10,518 | $82,671 | 0.0% | $13.05 | -23.3% | COM | 046433108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,183 | $82,476 | 0.0% | $8.94 | -55.2% | COM | 75508B104 |
| — | VINCO VENTURES INC | 88,383 | $82,302 | 0.0% | $1.28 | — | COM | 927330100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,258 | $81,141 | 0.0% | $10.05 | -7.6% | COM NEW | 30233G209 |
| — | INNOVID CORP | 29,896 | $81,018 | 0.0% | $2.71 | — | COMMON STOCK | 457679108 |
| — | LL FLOORING HOLDINGS INC | 11,672 | $80,887 | 0.0% | $35.25 | — | COM | 55003T107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,208 | $80,617 | 0.0% | $2.95 | -20.3% | COM | 03879J100 |
| — | WW INTL INC | 20,468 | $80,439 | 0.0% | $34.91 | — | COM | 98262P101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,431 | $80,232 | 0.0% | $2.11 | -21.6% | COM | 98422E103 |
| — | BRIGHT HEALTH GROUP INC | 76,096 | $79,901 | 0.0% | $1.81 | — | COM | 10920V107 |
| IQ | IQIYI INC | 29,440 | $79,782 | 0.0% | $17.22 | — | SPONSORED ADS | 46267X108 |
| — | VICARIOUS SURGICAL INC | 23,698 | $79,388 | 0.0% | $3.00 | — | COM CL A | 92561V109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,681 | $78,434 | 0.0% | $5.66 | -51.1% | COM NEW | 528872302 |
| — | PETIQ INC | 11,321 | $78,115 | 0.0% | $34.63 | — | COM CL A | 71639T106 |
| BARK | BARK INC | 42,900 | $78,078 | 0.0% | $1.85 | 0.0% | COM | 68622E104 |
| GRWG | GROWGENERATION CORP | 22,238 | $77,833 | 0.0% | $11.22 | -58.9% | COM | 39986L109 |
| — | SEASPINE HLDGS CORP | 13,620 | $77,362 | 0.0% | $16.96 | — | COM | 81255T108 |
| BVS | BIOVENTUS INC | 10,999 | $76,993 | 0.0% | $10.20 | -23.3% | COM CL A | 09075A108 |
| FLWS | 1 800 FLOWERS COM INC | 11,506 | $74,674 | 0.0% | $26.27 | -66.3% | CL A | 68243Q106 |
| EGAN | EGAIN CORP | 10,126 | $74,426 | 0.0% | $10.55 | -14.8% | COM NEW | 28225C806 |
| REI | RING ENERGY INC | 31,918 | $74,050 | 0.0% | $4.14 | -34.1% | COM | 76680V108 |
| NN | NEXTNAV INC | 27,513 | $74,010 | 0.0% | $4.81 | -39.7% | COMMON STOCK | 65345N106 |
| FLL | FULL HSE RESORTS INC | 13,019 | $73,167 | 0.0% | $9.84 | -34.5% | COM | 359678109 |
| — | INSEEGO CORP | 35,218 | $72,901 | 0.0% | $7.44 | — | COM | 45782B104 |
| NEXT | NEXTDECADE CORP | 12,093 | $72,800 | 0.0% | $6.20 | +7.2% | COM | 65342K105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 69,829 | $71,924 | 0.0% | $1.50 | — | ORD SHS | Q6519V120 |
| AMTX | AEMETIS INC | 11,716 | $71,702 | 0.0% | $10.84 | -29.8% | COM NEW | 00770K202 |
| — | AEVA TECHNOLOGIES INC | 38,147 | $71,335 | 0.0% | $7.58 | — | COM | 00835Q103 |
| — | USERTESTING INC | 18,147 | $71,136 | 0.0% | $5.01 | — | COM | 91734E101 |
| — | DIEBOLD NIXDORF INC | 29,010 | $70,784 | 0.0% | $11.75 | — | COM STK | 253651103 |
| PRCH | PORCH GROUP INC | 31,275 | $70,369 | 0.0% | $18.30 | -86.8% | COM | 733245104 |
| ADV | ADVANTAGE SOLUTIONS INC | 32,681 | $69,611 | 0.0% | $11.78 | -68.7% | COM CL A | 00791N102 |
| — | WHEELS UP EXPERIENCE INC | 59,872 | $68,853 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| — | BENEFITFOCUS INC | 10,842 | $68,847 | 0.0% | $12.64 | — | COM | 08180D106 |
| — | PARTY CITY HOLDCO INC | 43,153 | $68,182 | 0.0% | $9.32 | — | COM | 702149105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 29,298 | $67,971 | 0.0% | $2.32 | — | COMMON STOCK | 39536G105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 31,985 | $67,808 | 0.0% | $2.66 | -1.9% | COM CL A | 30049H102 |
| VERI | VERITONE INC | 11,925 | $67,138 | 0.0% | $19.49 | -63.9% | COM | 92347M100 |
| — | CHIMERIX INC | 34,598 | $66,774 | 0.0% | $6.40 | — | COM | 16934W106 |
| FOSL | FOSSIL GROUP INC | 19,451 | $66,522 | 0.0% | $36.52 | -86.0% | COM | 34988V106 |
| — | APPHARVEST INC | 33,678 | $66,346 | 0.0% | $10.79 | — | COM | 03783T103 |
| — | CONTAINER STORE GROUP INC | 13,512 | $66,209 | 0.0% | $15.87 | — | COM | 210751103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,053 | $65,568 | 0.0% | $8.81 | -20.6% | COM | 913915104 |
| — | CYXTERA TECHNOLOGIES INC | 16,032 | $65,411 | 0.0% | $11.35 | — | COM CL A | 23284C102 |
| — | HELIOGEN INC | 34,748 | $64,631 | 0.0% | $1.86 | — | COMMON STOCK | 42329E105 |
| SB | SAFE BULKERS INC | 26,128 | $64,536 | 0.0% | $3.62 | -6.5% | COM | Y7388L103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 13,781 | $63,806 | 0.0% | $5.88 | 0.0% | COM | 68236X100 |
| ABSI | ABSCI CORPORATION | 20,105 | $62,929 | 0.0% | $4.97 | -26.1% | COM | 00091E109 |
| TNGX | TANGO THERAPEUTICS INC | 17,371 | $62,883 | 0.0% | $6.05 | -29.5% | COM | 87583X109 |
| IVVD | INVIVYD INC | 19,953 | $62,453 | 0.0% | $3.14 | +27.3% | COM | 00534A102 |
| — | BAKKT HOLDINGS INC | 26,896 | $61,323 | 0.0% | $2.08 | — | COM CL A | 05759B107 |
| — | TRUECAR INC | 40,474 | $61,116 | 0.0% | $8.55 | — | COM | 89785L107 |
| III | INFORMATION SVCS GROUP INC | 12,682 | $60,366 | 0.0% | $5.45 | -0.7% | COM | 45675Y104 |
| HFFG | HF FOODS GROUP INC | 15,527 | $60,089 | 0.0% | $12.86 | -61.4% | COM | 40417F109 |
| SWIM | LATHAM GROUP INC | 16,560 | $59,450 | 0.0% | $10.62 | -46.3% | COM | 51819L107 |
| — | CELULARITY INC | 25,628 | $59,201 | 0.0% | $2.31 | — | COM CL A | 151190105 |
| — | PEAR THERAPEUTICS INC | 28,358 | $57,850 | 0.0% | $2.04 | — | CLASS A COM | 704723105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,428 | $57,701 | 0.0% | $8.52 | -52.3% | COM | 00973N102 |
| — | OUTLOOK THERAPEUTICS INC | 46,993 | $57,331 | 0.0% | $2.15 | — | COM NEW | 69012T206 |
| — | VOLTA INC | 47,356 | $57,301 | 0.0% | $1.31 | — | COM CL A | 92873V102 |
| — | 22ND CENTY GROUP INC | 60,974 | $56,541 | 0.0% | $4.47 | — | COM | 90137F103 |
| — | QUOTIENT LTD | 376,620 | $56,493 | 0.0% | $0.15 | — | SHS | G73268107 |
| TEAD | OUTBRAIN INC | 15,448 | $56,385 | 0.0% | $7.52 | -35.4% | COM | 69002R103 |
| — | VIEW INC | 41,825 | $56,046 | 0.0% | $7.29 | — | COM CL A | 92671V106 |
| — | HYZON MOTORS INC | 32,891 | $55,915 | 0.0% | $2.95 | — | COM CL A | 44951Y102 |
| — | TRANSPHORM INC | 10,905 | $54,852 | 0.0% | $3.85 | — | COM | 89386L100 |
| DC | DAKOTA GOLD CORP | 17,931 | $54,690 | 0.0% | $3.99 | -7.6% | COM | 46655E100 |
| — | SKILLSOFT CORP | 29,138 | $53,323 | 0.0% | $3.53 | — | CL A | 83066P200 |
| — | OUSTER INC | 55,227 | $53,206 | 0.0% | $6.66 | — | COM | 68989M103 |
| — | AVAYA HLDGS CORP | 32,978 | $52,435 | 0.0% | $27.68 | — | COM | 05351X101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 20,937 | $52,343 | 0.0% | $3.82 | — | COM | 82933R100 |
| — | SEMA4 HOLDINGS CORP | 59,628 | $52,324 | 0.0% | $1.26 | — | COM CL A | 81663L101 |
| — | VBI VACCINES INC CDA | 73,604 | $51,950 | 0.0% | $1.65 | — | COM NEW | 91822J103 |
| PACK | RANPAK HOLDINGS CORP | 15,184 | $51,929 | 0.0% | $11.44 | -52.0% | COM CL A | 75321W103 |
| — | CERBERUS CYBER SENTINEL CORP | 17,524 | $51,696 | 0.0% | $3.60 | — | COM | 15672X102 |
| — | SPIRE GLOBAL INC | 47,463 | $51,260 | 0.0% | $1.16 | — | COM CL A | 848560108 |
| RLX | RLX TECHNOLOGY INC | 48,508 | $50,933 | 0.0% | $5.79 | — | SPONSORED ADS | 74969N103 |
| — | KRONOS BIO INC | 15,094 | $50,565 | 0.0% | $23.97 | — | COM | 50107A104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,551 | $49,669 | 0.0% | $4.27 | -21.2% | COM | 760416107 |
| — | MONEYLION INC | 54,501 | $48,648 | 0.0% | $1.32 | — | CL A | 60938K106 |
| REAL | THE REALREAL INC | 31,982 | $47,973 | 0.0% | $17.25 | -86.0% | COM | 88339P101 |
| ONDS | ONDAS HLDGS INC | 12,777 | $47,275 | 0.0% | $6.91 | -31.9% | COM NEW | 68236H204 |
| — | FTC SOLAR INC | 15,903 | $47,073 | 0.0% | $3.65 | — | COM | 30320C103 |
| — | THE BEACHBODY COMPANY INC | 46,495 | $46,960 | 0.0% | $1.20 | — | COM CL A | 073463101 |
| CLSK | CLEANSPARK INC | 14,313 | $45,515 | 0.0% | $17.30 | -75.0% | COM NEW | 18452B209 |
| NRDY | NERDY INC | 21,498 | $45,361 | 0.0% | $3.26 | -17.7% | CL A COM | 64081V109 |
| PLBY | PLBY GROUP INC | 11,012 | $44,378 | 0.0% | $26.12 | -79.4% | COM | 72814P109 |
| — | WEWORK INC | 16,732 | $44,340 | 0.0% | $5.02 | — | CL A | 96209A104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,754 | $43,998 | 0.0% | $3.72 | -32.4% | COM | 63909J108 |
| MAPS | WM TECHNOLOGY INC | 27,315 | $43,977 | 0.0% | $5.62 | -49.4% | COM | 92971A109 |
| FXLV | F45 TRAINING HLDGS INC | 13,634 | $42,129 | 0.0% | $7.31 | -64.0% | COM | 30322L101 |
| TDUP | THREDUP INC | 22,577 | $41,542 | 0.0% | $5.40 | -53.5% | CL A | 88556E102 |
| — | MULLEN AUTOMOTIVE INC | 125,806 | $41,239 | 0.0% | $0.33 | — | COM | 62526P109 |
| — | RENT THE RUNWAY INC | 18,625 | $40,975 | 0.0% | $3.06 | — | COM CL A | 76010Y103 |
| EHTH | EHEALTH INC | 10,123 | $39,581 | 0.0% | $59.62 | -88.3% | COM | 28238P109 |
| SLQT | SELECTQUOTE INC | 54,098 | $39,492 | 0.0% | $21.93 | -92.4% | COM | 816307300 |
| — | SCIENCE 37 HOLDINGS INC | 23,786 | $38,295 | 0.0% | $2.02 | — | COM | 808644108 |
| — | BERKSHIRE GREY INC | 22,217 | $37,769 | 0.0% | $1.70 | — | COM CL A | 084656107 |
| — | ATHIRA PHARMA INC | 12,560 | $37,303 | 0.0% | $10.31 | — | COM | 04746L104 |
| — | ATERIAN INC | 28,352 | $35,156 | 0.0% | $1.99 | — | COM | 02156U101 |
| — | HYCROFT MINING HOLDING CORP | 57,420 | $34,710 | 0.0% | $1.11 | — | COM CL A | 44862P109 |
| — | ATI PHYSICAL THERAPY INC | 34,670 | $34,670 | 0.0% | $1.41 | — | COM CL A | 00216W109 |
| — | ASTRA SPACE INC | 54,879 | $33,531 | 0.0% | $1.29 | — | COM CL A | 04634X103 |
| — | XOS INC | 27,897 | $33,476 | 0.0% | $1.83 | — | COMMON STOCK | 98423B108 |
| COOK | TRAEGER INC | 11,687 | $32,957 | 0.0% | $5.57 | -39.4% | COMMON STOCK | 89269P103 |
| — | VINTAGE WINE ESTATES INC | 11,569 | $32,046 | 0.0% | $7.87 | — | COM | 92747V106 |
| — | KORE GROUP HLDGS INC | 16,569 | $31,647 | 0.0% | $3.08 | — | COMMON STOCK | 50066V107 |
| — | OFFERPAD SOLUTIONS INC | 25,834 | $31,259 | 0.0% | $2.17 | — | COM CL A | 67623L109 |
| TNYA | TENAYA THERAPEUTICS INC | 10,583 | $30,691 | 0.0% | $8.09 | -42.3% | COM | 87990A106 |
| — | HYDROFARM HLDGS GROUP INC | 15,720 | $30,497 | 0.0% | $43.23 | — | COM | 44888K209 |
| — | MOMENTUS INC | 21,810 | $29,880 | 0.0% | $2.15 | — | COM CL A | 60879E101 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 38,706 | $27,485 | 0.0% | $2.17 | — | ORDINARY SHARES | G7614L109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,875 | $26,813 | 0.0% | $2.90 | -29.1% | COM | 05356F105 |
| — | PARDES BIOSCIENCES INC | 13,329 | $24,659 | 0.0% | $3.08 | — | COM | 69945Q105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 38,059 | $24,213 | 0.0% | $2.60 | — | COM | 307359109 |
| — | NUTEX HEALTH INC | 14,920 | $22,380 | 0.0% | $3.22 | — | COM | 67079U108 |
| — | TERRAN ORBITAL CORPORATION | 11,274 | $19,955 | 0.0% | $4.61 | — | COM | 88105P103 |
| NBIS | YANDEX N V | 108,176 | $0 | 0.0% | $66.63 | — | SHS CLASS A | N97284108 |