Location: Atlanta, GA
CIK: 0001068837 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $90.47B (87.3% shares, 12.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,228,662 | $3.86B | 4.3% | $315.66 * | $184.84 | +75.6% | COM | 594918104 |
| AAPL | APPLE INC | 16,501,793 | $2.824B | 3.1% | $171.14 * | $123.04 | +47.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,909,345 | $2.57B | 2.8% | $434.86 * | $24.97 | +79.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,966,373 | $2.411B | 2.7% | $127.10 * | $117.94 | +13.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,678,313 | $2.051B | 2.3% | $130.80 | $107.71 | +19.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,919,727 | $1.731B | 1.9% | $250.15 * | $271.63 | -5.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,634,935 | $1.691B | 1.9% | $300.15 | $166.89 | +79.3% | CL A | 30303M102 |
| UNIY | WISDOMTREE TR | 24,755,222 | $1.16B | 1.3% | $46.85 | $49.27 | — | VOYA YLD ENHNCD | 97717Y469 |
| ADBE | ADOBE INC | 2,273,316 | $1.159B | 1.3% | $509.84 * | $422.44 | +24.2% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,405,739 | $905M | 1.0% | $167.36 * | $177.79 | -12.6% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,571,749 | $844M | 0.9% | $536.79 * | $204.05 | +148.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,074,566 | $821M | 0.9% | $395.59 | $307.87 | +28.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 3,523,301 | $717M | 0.8% | $203.63 | $150.79 | +36.7% | COM | 907818108 |
| V | VISA INC | 2,941,735 | $677M | 0.7% | $230.01 * | $187.63 | +25.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313,949 | $665M | 0.7% | $506.17 * | $480.25 | +10.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,284,309 | $647M | 0.7% | $503.80 * | $397.27 | +18.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 774,245 | $643M | 0.7% | $830.35 * | $63.25 | +32.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 8,971,604 | $610M | 0.7% | $68.03 * | $57.27 | +15.7% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,680,369 | $544M | 0.6% | $202.78 * | $170.10 | +25.5% | COM | 79466L302 |
| — | WELLS FARGO CO NEW | 473,278 | $528M | 0.6% | $1115.00 | $1196.71 | — | PERP PFD CNV A | 949746804 |
| DDOG | DATADOG INC | 5,651,201 | $515M | 0.6% | $91.09 * | $108.39 | -8.7% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,242,670 | $500M | 0.6% | $54.13 * | $51.88 | +12.8% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 5,361,332 | $498M | 0.6% | $92.95 * | $63.86 | +52.1% | COM | 682189105 |
| ZS | ZSCALER INC | 3,109,218 | $484M | 0.5% | $155.59 * | $163.95 | -8.5% | COM | 98980G102 |
| NOW | SERVICENOW INC | 862,825 | $482M | 0.5% | $558.70 * | $90.77 | +25.7% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 3,294,449 | $478M | 0.5% | $144.96 | $93.78 | +51.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,886,990 | $468M | 0.5% | $248.10 * | $190.32 | +15.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,545,065 | $467M | 0.5% | $102.82 * | $73.04 | +48.6% | COM | 007903107 |
| INTU | INTUIT | 888,647 | $454M | 0.5% | $510.94 * | $314.26 | +58.7% | COM | 461202103 |
| TWLO | TWILIO INC | 7,683,989 | $450M | 0.5% | $58.53 * | $64.65 | -3.6% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,419,859 | $444M | 0.5% | $52.77 | $46.44 | +12.9% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 3,704,099 | $444M | 0.5% | $119.80 * | $69.19 | +55.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,346,033 | $441M | 0.5% | $131.85 * | $108.43 | +19.0% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 1,012,867 | $441M | 0.5% | $435.42 | $422.42 | +3.4% | COM | 036752103 |
| EXC | EXELON CORP | 11,667,657 | $441M | 0.5% | $37.79 | $35.03 | +6.3% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 4,923,686 | $437M | 0.5% | $88.83 * | $69.15 | +23.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,385,624 | $419M | 0.5% | $302.16 | $216.94 | +39.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184,937 | $415M | 0.5% | $350.09 | $144.82 | +145.0% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 6,518,042 | $411M | 0.5% | $63.04 | $58.14 | +10.1% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 7,586,359 | $408M | 0.5% | $53.76 * | $34.12 | +47.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,531,853 | $406M | 0.4% | $264.83 * | $199.97 | +23.4% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 7,373,447 | $402M | 0.4% | $54.58 * | $48.29 | +25.5% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 2,301,204 | $388M | 0.4% | $168.47 * | $109.22 | +33.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,640,014 | $384M | 0.4% | $234.29 * | $86.22 | +37.2% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 6,624,967 | $380M | 0.4% | $57.29 * | $65.68 | -1.9% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 8,033,280 | $368M | 0.4% | $45.84 * | $51.88 | -0.3% | COM | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197,190 | $361M | 0.4% | $1831.83 * | $31.72 | +22.9% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 629,222 | $355M | 0.4% | $564.71 * | $430.90 | +23.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 8,635,959 | $353M | 0.4% | $40.86 | $39.24 | +3.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,597,205 | $348M | 0.4% | $96.85 * | $89.10 | +12.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,820,355 | $332M | 0.4% | $86.90 | $86.70 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 1,021,829 | $323M | 0.4% | $316.17 * | $288.26 | +15.8% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 4,304,680 | $321M | 0.4% | $74.59 * | $24.27 | +23.1% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 2,641,533 | $311M | 0.3% | $117.56 * | $55.99 | +80.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,171,129 | $308M | 0.3% | $263.17 * | $228.58 | +17.9% | COM | 580135101 |
| OKTA | OKTA INC | 3,735,433 | $304M | 0.3% | $81.51 * | $77.81 | -2.6% | CL A | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 1,190,781 | $304M | 0.3% | $255.05 * | $240.50 | +9.0% | COM | 824348106 |
| ENPH | ENPHASE ENERGY INC | 2,498,874 | $300M | 0.3% | $120.15 * | $227.97 | -37.5% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 859,035 | $298M | 0.3% | $347.43 | $279.32 | +25.2% | COM | 92532F100 |
| — | UBER TECHNOLOGIES INC | 317,985,000 | $298M | 0.3% | $0.94 | $0.86 | — | NOTE 12/1 | 90353TAJ9 |
| AZO | AUTOZONE INC | 117,066 | $297M | 0.3% | $2539.99 | $2412.90 | +4.0% | COM | 053332102 |
| NKE | NIKE INC | 3,090,337 | $295M | 0.3% | $95.59 * | $113.77 | -13.6% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 1,275,059 | $293M | 0.3% | $229.48 | $223.03 | — | COM | 723787107 |
| MDB | MONGODB INC | 844,374 | $292M | 0.3% | $345.86 * | $291.59 | +30.2% | CL A | 60937P106 |
| BILL | BILL HOLDINGS INC | 2,611,149 | $283M | 0.3% | $108.57 * | $104.26 | +9.1% | COM | 090043100 |
| AMAT | APPLIED MATLS INC | 2,025,223 | $280M | 0.3% | $138.41 | $87.23 | +61.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,959,277 | $275M | 0.3% | $69.37 * | $56.43 | +19.1% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,750,294 | $273M | 0.3% | $155.75 | $117.74 | +30.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 5,861,666 | $269M | 0.3% | $45.97 | $35.22 | +29.7% | COM | 90353T100 |
| — | BANK AMERICA CORP | 241,055 | $268M | 0.3% | $1112.21 | $1167.50 | — | 7.25%CNV PFD L | 060505682 |
| AON | AON PLC | 822,990 | $267M | 0.3% | $324.22 | $296.30 | +9.8% | SHS CL A | G0403H108 |
| — | ZILLOW GROUP INC | 258,400,000 | $267M | 0.3% | $1.03 | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SCHP | SCHWAB STRATEGIC TR | 5,275,810 | $266M | 0.3% | $50.49 | $53.21 | — | US TIPS ETF | 808524870 |
| — | APOLLO GLOBAL MGMT INC | 4,800,000 | $264M | 0.3% | $55.10 | $55.10 | — | SER A MAND CNV | 03769M304 |
| CI | THE CIGNA GROUP | 923,619 | $264M | 0.3% | $286.07 * | $255.00 | +7.0% | COM | 125523100 |
| MNDY | MONDAY COM LTD | 1,636,621 | $261M | 0.3% | $159.22 * | $125.01 | +34.3% | SHS | M7S64H106 |
| NFLX | NETFLIX INC | 686,349 | $259M | 0.3% | $377.44 * | $36.48 | +16.2% | COM | 64110L106 |
| WMT | WALMART INC | 1,608,189 | $257M | 0.3% | $159.84 * | $38.95 | +33.0% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 1,504,479 | $256M | 0.3% | $170.04 * | $201.24 | -4.9% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 9,190,827 | $252M | 0.3% | $27.38 | $26.28 | +5.9% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 3,142,113 | $246M | 0.3% | $78.15 * | $57.31 | +41.1% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 2,627,772 | $245M | 0.3% | $93.27 * | $92.81 | +21.5% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 833,144 | $243M | 0.3% | $291.97 * | $231.38 | +35.0% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 3,550,037 | $240M | 0.3% | $67.69 | $64.61 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 2,582,125 | $236M | 0.3% | $91.27 | $91.35 | +1.2% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,668,882 | $232M | 0.3% | $139.30 * | $110.15 | +9.3% | COM | 743315103 |
| — | MICROCHIP TECHNOLOGY INC. | 220,275,000 | $232M | 0.3% | $1.05 | $1.02 | — | NOTE 0.125%11/1 | 595017AU8 |
| NXPI | NXP SEMICONDUCTORS N V | 1,143,314 | $229M | 0.3% | $199.92 | $164.90 | +20.1% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 2,342,829 | $227M | 0.3% | $97.05 * | $97.25 | +5.9% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 995,678 | $227M | 0.3% | $227.93 * | $161.13 | +36.0% | COM | 363576109 |
| CME | CME GROUP INC | 1,130,561 | $226M | 0.3% | $200.22 * | $163.41 | +10.3% | COM | 12572Q105 |
| — | NCL CORP LTD | 271,855,000 | $226M | 0.3% | $0.83 | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SPLUNK INC | 237,911,000 | $226M | 0.2% | $0.95 | $0.79 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MCK | MCKESSON CORP | 518,631 | $226M | 0.2% | $434.85 * | $362.79 | +14.9% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 1,144,662 | $225M | 0.2% | $196.75 * | $211.85 | +2.5% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,883,113 | $225M | 0.2% | $78.01 | $67.78 | +16.1% | COM | 595017104 |
| — | AKAMAI TECHNOLOGIES INC | 184,900,000 | $219M | 0.2% | $1.18 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AMT | AMERICAN TOWER CORP NEW | 1,287,058 | $212M | 0.2% | $164.45 | $212.96 | -21.3% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 4,400,097 | $210M | 0.2% | $47.70 * | $50.55 | -8.7% | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 1,804,326 | $208M | 0.2% | $115.39 | $117.50 | -1.2% | COM | 37940X102 |
| ROST | ROSS STORES INC | 1,836,873 | $207M | 0.2% | $112.95 | $95.41 | +17.2% | COM | 778296103 |
| ZTS | ZOETIS INC | 1,190,083 | $207M | 0.2% | $173.89 | $158.84 | +11.4% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 797,196 | $207M | 0.2% | $259.27 * | $311.24 | -3.8% | COM | 70432V102 |
| — | DEXCOM INC | 215,590,000 | $204M | 0.2% | $0.95 | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| PM | PHILIP MORRIS INTL INC | 2,202,604 | $204M | 0.2% | $92.58 * | $64.42 | +33.8% | COM | 718172109 |
| — | WOLFSPEED INC | 298,160,000 | $202M | 0.2% | $0.68 | $0.82 | — | NOTE 0.250% 2/1 | 977852AB8 |
| XYZ | BLOCK INC | 4,561,820 | $202M | 0.2% | $44.26 * | $64.62 | -4.2% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 1,380,327 | $201M | 0.2% | $145.86 | $85.85 | +67.9% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 782,138 | $197M | 0.2% | $251.33 | $166.42 | +49.8% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 498,690 | $194M | 0.2% | $389.52 | $300.66 | +30.2% | COM | 701094104 |
| — | SPLUNK INC | 1,296,253 | $190M | 0.2% | $146.25 | $86.87 | — | COM | 848637104 |
| TW | TRADEWEB MKTS INC | 2,353,936 | $189M | 0.2% | $80.20 | $63.86 | +24.8% | CL A | 892672106 |
| TDG | TRANSDIGM GROUP INC | 222,942 | $188M | 0.2% | $843.13 * | $509.27 | +47.2% | COM | 893641100 |
| — | EXACT SCIENCES CORP | 214,195,000 | $186M | 0.2% | $0.87 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | JAZZ INVESTMENTS I LTD | 181,415,000 | $186M | 0.2% | $1.02 | $1.07 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AIRBNB INC | 209,120,000 | $185M | 0.2% | $0.88 | $0.83 | — | NOTE 3/1 | 009066AB7 |
| LIN | LINDE PLC | 493,949 | $184M | 0.2% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,206,198 | $184M | 0.2% | $43.72 | $44.74 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 2,548,638 | $183M | 0.2% | $71.97 * | $85.09 | -4.5% | COM | 75513E101 |
| — | ZSCALER INC | 151,200,000 | $182M | 0.2% | $1.21 | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO DEL | 183,710,000 | $181M | 0.2% | $0.99 | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| HUBS | HUBSPOT INC | 367,699 | $181M | 0.2% | $492.50 * | $351.97 | +48.4% | COM | 443573100 |
| — | AFFIRM HLDGS INC | 240,605,000 | $181M | 0.2% | $0.75 | $0.60 | — | NOTE 11/1 | 00827BAB2 |
| — | EXPEDIA GROUP INC | 206,810,000 | $181M | 0.2% | $0.87 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,642,439 | $181M | 0.2% | $110.02 | $99.15 | +12.1% | COM | 45866F104 |
| WDAY | WORKDAY INC | 839,267 | $180M | 0.2% | $214.85 * | $177.24 | +30.8% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 955,053 | $179M | 0.2% | $187.07 * | $40.30 | +396.0% | COM | 74762E102 |
| ORCL | ORACLE CORP | 1,649,894 | $174M | 0.2% | $105.74 * | $63.40 | +77.9% | COM | 68389X105 |
| — | UNITY SOFTWARE INC | 218,665,000 | $174M | 0.2% | $0.80 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| FLEX | FLEX LTD | 6,361,187 | $172M | 0.2% | $26.98 * | $14.57 | +39.1% | ORD | Y2573F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,429,388 | $171M | 0.2% | $16.40 * | $44.21 | -53.8% | COMMON STOCK | 98980F104 |
| — | BILL HOLDINGS INC | 209,670,000 | $171M | 0.2% | $0.81 | $0.80 | — | NOTE 4/0 | 090043AD2 |
| LPLA | LPL FINL HLDGS INC | 714,970 | $170M | 0.2% | $237.65 * | $123.90 | +87.4% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 1,491,284 | $167M | 0.2% | $112.15 | $100.72 | +12.2% | COM | 74340W103 |
| — | DRAFTKINGS INC NEW | 216,205,000 | $166M | 0.2% | $0.77 | $0.67 | — | NOTE 3/1 | 26142RAB0 |
| — | BENTLEY SYS INC | 169,600,000 | $165M | 0.2% | $0.97 | $0.87 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | APTIV PLC | 1,653,308 | $163M | 0.2% | $98.59 | $88.67 | — | SHS | G6095L109 |
| CCI | CROWN CASTLE INC | 1,765,746 | $163M | 0.2% | $92.03 | $90.83 | -0.5% | COM | 22822V101 |
| T | AT&T INC | 10,783,360 | $162M | 0.2% | $15.02 * | $15.62 | -17.1% | COM | 00206R102 |
| — | SOUTHWEST AIRLS CO | 159,550,000 | $159M | 0.2% | $1.00 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SNOW | SNOWFLAKE INC | 1,035,443 | $158M | 0.2% | $152.77 * | $165.79 | -1.8% | CL A | 833445109 |
| BA | BOEING CO | 817,266 | $157M | 0.2% | $191.54 * | $221.94 | -1.4% | COM | 097023105 |
| — | HALOZYME THERAPEUTICS INC | 184,275,000 | $156M | 0.2% | $0.85 | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IR | INGERSOLL RAND INC | 2,429,099 | $155M | 0.2% | $63.72 * | $57.12 | +16.2% | COM | 45687V106 |
| DE | DEERE & CO | 409,115 | $154M | 0.2% | $377.10 * | $329.34 | +20.8% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 929,947 | $154M | 0.2% | $165.84 * | $155.67 | +3.6% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 1,479,529 | $152M | 0.2% | $102.95 * | $60.08 | +66.2% | COM | 58933Y105 |
| — | TYLER TEX INDPT SCH DIST | 156,890,000 | $152M | 0.2% | $0.97 | $0.98 | — | NOTE 0.250% 3/1 | 902252AB1 |
| WELL | WELLTOWER INC | 1,848,196 | $151M | 0.2% | $81.92 * | $68.45 | +14.2% | COM | 95040Q104 |
| — | SEA LTD | 188,610,000 | $151M | 0.2% | $0.80 | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LULU | LULULEMON ATHLETICA INC | 387,663 | $149M | 0.2% | $385.61 | $304.62 | +25.4% | COM | 550021109 |
| — | SHIFT4 PMTS INC | 173,050,000 | $149M | 0.2% | $0.86 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | WAYFAIR INC | 170,130,000 | $147M | 0.2% | $0.87 | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SNAP INC | 197,105,000 | $147M | 0.2% | $0.75 | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| — | COINBASE GLOBAL INC | 193,915,000 | $147M | 0.2% | $0.76 | $0.66 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PINS | PINTEREST INC | 5,406,742 | $146M | 0.2% | $27.03 | $26.67 | +2.4% | CL A | 72352L106 |
| APO | APOLLO GLOBAL MGMT INC | 1,610,970 | $145M | 0.2% | $89.76 * | $54.51 | +48.7% | COM | 03769M106 |
| — | CLOUDFLARE INC | 168,675,000 | $144M | 0.2% | $0.85 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | SPOTIFY USA INC | 167,595,000 | $143M | 0.2% | $0.85 | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| ALGN | ALIGN TECHNOLOGY INC | 467,282 | $143M | 0.2% | $305.32 * | $292.69 | +18.1% | COM | 016255101 |
| TENB | TENABLE HLDGS INC | 3,177,860 | $142M | 0.2% | $44.80 | $41.66 | +7.8% | COM | 88025T102 |
| — | SUNNOVA ENERGY INTL INC. | 229,290,000 | $142M | 0.2% | $0.62 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | DIGITALOCEAN HLDGS INC | 182,585,000 | $140M | 0.2% | $0.77 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| QCOM | QUALCOMM INC | 1,262,973 | $140M | 0.2% | $111.06 | $113.68 | -3.2% | COM | 747525103 |
| — | LUMENTUM HLDGS INC | 190,620,000 | $139M | 0.2% | $0.73 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| HCA | HCA HEALTHCARE INC | 564,796 | $139M | 0.2% | $245.98 * | $248.30 | +8.1% | COM | 40412C101 |
| — | AKAMAI TECHNOLOGIES INC | 131,800,000 | $138M | 0.2% | $1.05 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CONFLUENT INC | 167,920,000 | $138M | 0.2% | $0.82 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| HYLB | DBX ETF TR | 4,064,654 | $138M | 0.2% | $33.90 | $35.99 | — | XTRACK USD HIGH | 233051432 |
| — | ARISTA NETWORKS INC | 747,871 | $138M | 0.2% | $183.93 | $132.86 | — | COM | 040413106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,232,586 | $135M | 0.1% | $109.27 | $92.48 | +18.4% | CL A | 099502106 |
| CRTO | CRITEO S A | 4,567,705 | $133M | 0.1% | $29.20 | $27.01 | — | SPONS ADS | 226718104 |
| VLO | VALERO ENERGY CORP | 937,464 | $133M | 0.1% | $141.57 * | $81.24 | +50.3% | COM | 91913Y100 |
| — | CYBERARK SOFTWARE LTD | 808,481 | $132M | 0.1% | $163.77 | $149.21 | — | SHS | M2682V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,261,521 | $131M | 0.1% | $58.04 * | $48.81 | +11.3% | COM | 110122108 |
| — | RINGCENTRAL INC | 141,190,000 | $131M | 0.1% | $0.93 | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | VAIL RESORTS INC | 146,975,000 | $130M | 0.1% | $0.89 | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| ABBV | ABBVIE INC | 864,962 | $129M | 0.1% | $149.06 * | $116.21 | +16.5% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 731,031 | $128M | 0.1% | $175.09 | $145.85 | +21.3% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 2,763,493 | $128M | 0.1% | $46.21 * | $32.59 | +48.5% | COM | 443201108 |
| ASML | ASML HOLDING N V | 215,583 | $127M | 0.1% | $588.66 | $511.01 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 3,551,908 | $126M | 0.1% | $35.53 * | $31.90 | +7.3% | COM | 458140100 |
| TEAM | ATLASSIAN CORPORATION | 625,365 | $126M | 0.1% | $201.51 * | $159.35 | +19.1% | CL A | 049468101 |
| MPC | MARATHON PETE CORP | 829,416 | $126M | 0.1% | $151.34 * | $37.56 | +253.1% | COM | 56585A102 |
| — | LIVE NATION ENTERTAINMENT IN | 121,960,000 | $125M | 0.1% | $1.02 | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ROP | ROPER TECHNOLOGIES INC | 257,638 | $125M | 0.1% | $484.28 | $359.39 | +34.3% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,170,535 | $125M | 0.1% | $106.54 * | $88.03 | +13.1% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 199,007 | $125M | 0.1% | $625.90 | $357.25 | — | COM | 512807108 |
| — | ETSY INC | 162,925,000 | $124M | 0.1% | $0.76 | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CMCSA | COMCAST CORP NEW | 2,784,821 | $123M | 0.1% | $44.34 * | $33.92 | +22.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 724,628 | $123M | 0.1% | $169.44 | $83.09 | +101.2% | COM | 713448108 |
| FTNT | FORTINET INC | 2,080,652 | $122M | 0.1% | $58.68 * | $58.50 | +13.2% | COM | 34959E109 |
| AMGN | AMGEN INC | 453,097 | $122M | 0.1% | $268.76 * | $173.33 | +33.8% | COM | 031162100 |
| — | ALNYLAM PHARMACEUTICALS INC | 129,340,000 | $120M | 0.1% | $0.93 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | OKTA INC | 135,915,000 | $119M | 0.1% | $0.88 | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SYK | STRYKER CORPORATION | 427,157 | $117M | 0.1% | $273.27 * | $227.38 | +23.1% | COM | 863667101 |
| — | LIBERTY MEDIA CORP DEL | 104,785,000 | $116M | 0.1% | $1.10 | $1.20 | — | NOTE 1.375%10/1 | 531229AB8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 492,853 | $115M | 0.1% | $234.30 | $132.33 | +76.9% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 1,184,502 | $114M | 0.1% | $96.57 * | $80.73 | +12.9% | COM | 291011104 |
| — | SPLUNK INC | 105,630,000 | $114M | 0.1% | $1.08 | $0.90 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | EXACT SCIENCES CORP | 124,205,000 | $113M | 0.1% | $0.91 | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,302,419 | $112M | 0.1% | $85.93 | $92.61 | — | COM | 518415104 |
| AVTR | AVANTOR INC | 5,282,213 | $111M | 0.1% | $21.08 | $26.66 | -20.2% | COM | 05352A100 |
| — | SNAP INC | 159,395,000 | $111M | 0.1% | $0.69 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LUMENTUM HLDGS INC | 130,785,000 | $110M | 0.1% | $0.84 | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BLOCK INC | 144,535,000 | $109M | 0.1% | $0.76 | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| MRSH | MARSH & MCLENNAN COS INC | 570,515 | $109M | 0.1% | $190.30 * | $143.03 | +29.1% | COM | 571748102 |
| CPRT | COPART INC | 2,489,345 | $107M | 0.1% | $43.09 * | $41.59 | +6.9% | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 3,852,949 | $107M | 0.1% | $27.79 | $28.31 | — | COM | 48203R104 |
| — | DATADOG INC | 90,250,000 | $106M | 0.1% | $1.18 | $1.11 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MPWR | MONOLITHIC PWR SYS INC | 222,924 | $103M | 0.1% | $462.00 * | $342.27 | +46.7% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 660,582 | $103M | 0.1% | $155.87 * | $127.60 | +18.8% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,845,152 | $102M | 0.1% | $55.51 | $62.93 | — | LONG TERM TREAS | 92206C847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 248,005 | $101M | 0.1% | $409.14 * | $130.23 | +53.2% | COM | 679580100 |
| — | SHOPIFY INC | 112,435,000 | $101M | 0.1% | $0.90 | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | WAYFAIR INC | 122,320,000 | $101M | 0.1% | $0.82 | $0.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BLOCK INC | 119,055,000 | $100M | 0.1% | $0.84 | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| — | MIDDLEBY CORP | 88,780,000 | $99.83M | 0.1% | $1.12 | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SMARTSHEET INC | 2,439,940 | $98.72M | 0.1% | $40.46 | $36.97 | — | COM CL A | 83200N103 |
| APD | AIR PRODS & CHEMS INC | 348,009 | $98.63M | 0.1% | $283.40 * | $195.56 | +40.6% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,711,706 | $97.41M | 0.1% | $56.91 | $52.91 | +7.2% | COM | 744573106 |
| AME | AMETEK INC | 651,111 | $96.21M | 0.1% | $147.76 * | $64.58 | +138.1% | COM | 031100100 |
| — | ETSY INC | 118,665,000 | $95.53M | 0.1% | $0.81 | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,340,235 | $95.04M | 0.1% | $70.91 * | $63.93 | +8.6% | COM | 416515104 |
| — | PALO ALTO NETWORKS INC | 40,200,000 | $94.89M | 0.1% | $2.36 | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| KO | COCA COLA CO | 1,680,605 | $94.08M | 0.1% | $55.98 | $42.71 | +30.5% | COM | 191216100 |
| PFE | PFIZER INC | 2,833,309 | $93.98M | 0.1% | $33.17 * | $24.53 | +24.6% | COM | 717081103 |
| TCOM | TRIP COM GROUP LTD | 2,682,410 | $93.8M | 0.1% | $34.97 | $34.96 | — | ADS | 89677Q107 |
| CHWY | CHEWY INC | 5,133,361 | $93.74M | 0.1% | $18.26 * | $34.81 | -17.9% | CL A | 16679L109 |
| — | WAYFAIR INC | 94,760,000 | $93.4M | 0.1% | $0.99 | $0.85 | — | NOTE 1.125%11/0 | 94419LAD3 |
| BK | BANK NEW YORK MELLON CORP | 2,167,177 | $92.43M | 0.1% | $42.65 | $43.60 | -4.1% | COM | 064058100 |
| — | BLOCK INC | 98,145,000 | $91.57M | 0.1% | $0.93 | $0.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CAT | CATERPILLAR INC | 325,986 | $88.99M | 0.1% | $273.00 * | $206.32 | +26.7% | COM | 149123101 |
| — | TELADOC HEALTH INC | 110,945,000 | $88.97M | 0.1% | $0.80 | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | DISH NETWORK CORPORATION | 131,425,000 | $88.38M | 0.1% | $0.67 | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| TGT | TARGET CORP | 784,270 | $86.72M | 0.1% | $110.57 * | $123.99 | -6.1% | COM | 87612E106 |
| SAIA | SAIA INC | 216,894 | $86.46M | 0.1% | $398.65 | $226.81 | +77.9% | COM | 78709Y105 |
| KHC | KRAFT HEINZ CO | 2,568,810 | $86.41M | 0.1% | $33.64 * | $33.28 | -8.4% | COM | 500754106 |
| — | SNAP INC | 98,180,000 | $86.37M | 0.1% | $0.88 | $0.87 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GILD | GILEAD SCIENCES INC | 1,142,868 | $85.65M | 0.1% | $74.94 * | $54.38 | +30.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 1,045,241 | $85.16M | 0.1% | $81.48 | $60.62 | +32.4% | COM NEW | 617446448 |
| LQD | ISHARES TR | 830,054 | $84.68M | 0.1% | $102.02 | $103.38 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 976,135 | $84.67M | 0.1% | $86.74 | $86.99 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 192,934 | $84.29M | 0.1% | $436.91 * | $436.90 | +14.1% | COM | 45168D104 |
| — | BIOMARIN PHARMACEUTICAL INC | 83,630,000 | $83.26M | 0.1% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | COOPER COS INC | 261,622 | $83.01M | 0.1% | $317.30 | $348.78 | — | COM NEW | 216648402 |
| — | HESS CORP | 539,541 | $82.55M | 0.1% | $153.00 | $104.74 | — | COM | 42809H107 |
| — | ENVISTA HOLDINGS CORPORATION | 58,700,000 | $81.74M | 0.1% | $1.39 | $1.89 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SLB | SCHLUMBERGER LTD | 1,399,616 | $81.47M | 0.1% | $58.21 * | $33.69 | +61.5% | COM STK | 806857108 |
| ESTC | ELASTIC N V | 1,001,973 | $81.4M | 0.1% | $81.24 * | $69.28 | -1.6% | ORD SHS | N14506104 |
| ACN | ACCENTURE PLC IRELAND | 264,623 | $81.27M | 0.1% | $307.11 | $241.61 | +26.0% | SHS CLASS A | G1151C101 |
| — | NUTANIX INC | 90,035,000 | $80.81M | 0.1% | $0.90 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ACTIVISION BLIZZARD INC | 863,759 | $80.78M | 0.1% | $93.52 | $72.41 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 992,537 | $80.33M | 0.1% | $80.94 * | $99.86 | -16.4% | COM | 254687106 |
| — | PEBBLEBROOK HOTEL TR | 95,060,000 | $79.32M | 0.1% | $0.83 | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| AVY | AVERY DENNISON CORP | 434,202 | $79.32M | 0.1% | $182.67 * | $122.24 | +41.7% | COM | 053611109 |
| — | ENPHASE ENERGY INC | 94,375,000 | $78.57M | 0.1% | $0.83 | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| — | NEXTERA ENERGY INC | 2,068,000 | $78.23M | 0.1% | $37.83 | $49.23 | — | UNIT 09/01/2025 | 65339F713 |
| VZ | VERIZON COMMUNICATIONS INC | 2,377,716 | $77.06M | 0.1% | $32.41 * | $37.30 | -22.3% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 280,717 | $76.42M | 0.1% | $272.24 | $175.73 | +57.8% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 476,712 | $75.8M | 0.1% | $159.01 | $82.00 | +93.7% | COM | 882508104 |
| — | DISH NETWORK CORPORATION | 124,435,000 | $75.41M | 0.1% | $0.61 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MICROSTRATEGY INC | 68,865,000 | $74.81M | 0.1% | $1.09 | $1.09 | — | NOTE 0.750%12/1 | 594972AC5 |
| GE | GENERAL ELECTRIC CO | 654,767 | $72.38M | 0.1% | $110.55 * | $51.44 | +72.4% | COM NEW | 369604301 |
| DT | DYNATRACE INC | 1,537,298 | $71.84M | 0.1% | $46.73 * | $40.99 | +19.8% | COM NEW | 268150109 |
| COR | CENCORA INC | 396,636 | $71.38M | 0.1% | $179.97 | $154.20 | +17.4% | COM | 03073E105 |
| — | BRIDGEBIO PHARMA INC | 94,275,000 | $70.71M | 0.1% | $0.75 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| VRSK | VERISK ANALYTICS INC | 297,883 | $70.37M | 0.1% | $236.24 | $184.09 | +26.1% | COM | 92345Y106 |
| CELH | CELSIUS HLDGS INC | 405,204 | $69.53M | 0.1% | $171.60 * | $20.90 | +169.1% | COM NEW | 15118V207 |
| — | FIVE9 INC | 74,095,000 | $69.32M | 0.1% | $0.94 | $0.91 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ALTERYX INC | 1,825,058 | $68.79M | 0.1% | $37.69 | $50.58 | — | COM CL A | 02156B103 |
| — | SOLAREDGE TECHNOLOGIES INC | 74,540,000 | $68.32M | 0.1% | $0.92 | $1.12 | — | NOTE 9/1 | 83417MAD6 |
| EOG | EOG RES INC | 534,031 | $67.69M | 0.1% | $126.76 * | $84.08 | +39.4% | COM | 26875P101 |
| THC | TENET HEALTHCARE CORP | 1,022,990 | $67.4M | 0.1% | $65.89 * | $67.55 | +10.7% | COM NEW | 88033G407 |
| — | CHEGG INC | 73,830,000 | $66.74M | 0.1% | $0.90 | $0.89 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HON | HONEYWELL INTL INC | 359,616 | $66.44M | 0.1% | $184.74 * | $117.63 | +47.8% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 862,435 | $64.83M | 0.1% | $75.17 | $75.43 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 919,475 | $64.2M | 0.1% | $69.82 * | $68.95 | -6.4% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 315,500 | $64.06M | 0.1% | $203.05 * | $37.69 | +10.3% | COM | 892356106 |
| KVUE | KENVUE INC | 3,189,814 | $64.05M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| NTRA | NATERA INC | 1,446,799 | $63.86M | 0.1% | $44.14 * | $50.71 | +0.6% | COM | 632307104 |
| S | SENTINELONE INC | 3,777,349 | $63.69M | 0.1% | $16.86 * | $20.86 | -24.3% | CL A | 81730H109 |
| REGN | REGENERON PHARMACEUTICALS | 77,307 | $63.62M | 0.1% | $822.96 * | $522.96 | +49.5% | COM | 75886F107 |
| — | EURONET WORLDWIDE INC | 68,145,000 | $63.29M | 0.1% | $0.93 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 472,938 | $63.03M | 0.1% | $133.28 | $123.89 | +6.0% | ORD | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 1,666,832 | $62.16M | 0.1% | $37.29 * | $27.19 | +43.5% | CL B | 35671D857 |
| — | NIO INC | 70,775,000 | $62.11M | 0.1% | $0.88 | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | OMNICELL COM | 68,250,000 | $61.89M | 0.1% | $0.91 | $1.07 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MO | ALTRIA GROUP INC | 1,457,169 | $61.27M | 0.1% | $42.05 * | $32.18 | +13.2% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 776,506 | $60.85M | 0.1% | $78.36 | $75.56 | +3.0% | SHS | G5960L103 |
| — | NOVOCURE LTD | 69,990,000 | $60.81M | 0.1% | $0.87 | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| C | CITIGROUP INC | 1,474,821 | $60.66M | 0.1% | $41.13 | $43.69 | -7.4% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 234,847 | $60.64M | 0.1% | $258.19 | $236.85 | +9.0% | COM | 075887109 |
| EPAM | EPAM SYS INC | 233,900 | $59.81M | 0.1% | $255.69 * | $408.23 | -39.5% | COM | 29414B104 |
| DLB | DOLBY LABORATORIES INC | 742,969 | $58.89M | 0.1% | $79.26 | $83.39 | -3.8% | COM CL A | 25659T107 |
| BKNG | BOOKING HOLDINGS INC | 18,908 | $58.31M | 0.1% | $3083.95 * | $1915.82 | +55.5% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 726,921 | $58.27M | 0.1% | $80.15 * | $70.16 | +17.1% | COM | 68902V107 |
| HUM | HUMANA INC | 119,234 | $58.01M | 0.1% | $486.52 * | $428.04 | +6.7% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,366 | $57.01M | 0.1% | $140.30 * | $109.21 | +20.6% | COM | 459200101 |
| — | UPSTART HLDGS INC | 85,490,000 | $56.9M | 0.1% | $0.67 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| QLYS | QUALYS INC | 370,238 | $56.48M | 0.1% | $152.55 * | $134.98 | +6.6% | COM | 74758T303 |
| — | WIX COM LTD | 63,110,000 | $56.2M | 0.1% | $0.89 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | NIO INC | 57,650,000 | $56.06M | 0.1% | $0.97 | $0.87 | — | NOTE 2/0 | 62914VAE6 |
| — | GUARDANT HEALTH INC | 80,835,000 | $55.98M | 0.1% | $0.69 | $0.73 | — | NOTE 11/1 | 40131MAB5 |
| — | PIONEER NAT RES CO | 22,800,000 | $55.96M | 0.1% | $2.45 | $2.29 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | INSMED INC | 55,300,000 | $55.13M | 0.1% | $1.00 | $0.88 | — | NOTE 0.750% 6/0 | 457669AB5 |
| BKR | BAKER HUGHES COMPANY | 1,558,660 | $55.05M | 0.1% | $35.32 * | $24.31 | +37.9% | CL A | 05722G100 |
| VAL | VALARIS LTD | 733,697 | $55.01M | 0.1% | $74.98 * | $48.12 | +52.6% | CL A | G9460G101 |
| — | MICROSTRATEGY INC | 77,495,000 | $54.73M | 0.1% | $0.71 | $0.46 | — | NOTE 2/1 | 594972AE1 |
| SCHW | SCHWAB CHARLES CORP | 995,421 | $54.57M | 0.1% | $54.82 * | $61.85 | -5.5% | COM | 808513105 |
| LOW | LOWES COS INC | 260,395 | $54.12M | 0.1% | $207.84 * | $81.93 | +162.3% | COM | 548661107 |
| AGG | ISHARES TR | 569,600 | $53.57M | 0.1% | $94.04 | $100.87 | — | CORE US AGGBD ET | 464287226 |
| — | BILL HOLDINGS INC | 52,840,000 | $53.37M | 0.1% | $1.01 | $0.96 | — | NOTE 12/0 | 090043AB6 |
| SWK | STANLEY BLACK & DECKER INC | 634,106 | $53M | 0.1% | $83.58 | $70.17 | +19.9% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,790 | $52.95M | 0.1% | $1108.07 * | $1175.40 | +4.3% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 574,848 | $52.67M | 0.1% | $91.63 | $86.78 | +7.3% | COM | 171340102 |
| BP | BP PLC | 1,360,093 | $52.66M | 0.1% | $38.72 | $29.26 | — | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 1,403,643 | $52.4M | 0.1% | $37.33 * | $37.37 | +4.8% | COM | 775711104 |
| CB | CHUBB LIMITED | 251,454 | $52.26M | 0.1% | $207.82 * | $149.28 | +31.8% | COM | H1467J104 |
| — | SHIFT4 PMTS INC | 51,880,000 | $51.31M | 0.1% | $0.99 | $0.89 | — | NOTE 12/1 | 82452JAB5 |
| EQIX | EQUINIX INC | 69,922 | $50.78M | 0.1% | $726.26 | $536.91 | +37.1% | COM | 29444U700 |
| INSP | INSPIRE MED SYS INC | 253,895 | $50.38M | 0.1% | $198.44 * | $252.41 | -0.1% | COM | 457730109 |
| — | LIBERTY MEDIA CORP DEL | 51,125,000 | $50M | 0.1% | $0.98 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | NCL CORP LTD | 57,650,000 | $49.98M | 0.1% | $0.87 | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ALTERYX INC | 55,955,000 | $49.87M | 0.1% | $0.89 | $0.81 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| ULTA | ULTA BEAUTY INC | 124,832 | $49.86M | 0.1% | $399.45 * | $374.13 | +16.8% | COM | 90384S303 |
| — | ENPHASE ENERGY INC | 55,615,000 | $49.08M | 0.1% | $0.88 | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| CNMD | CONMED CORP | 485,823 | $49M | 0.1% | $100.85 * | $121.74 | -7.9% | COM | 207410101 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,624,185 | $48.87M | 0.1% | $4.60 * | $10.97 | -44.5% | COM | 00288U106 |
| GS | GOLDMAN SACHS GROUP INC | 150,226 | $48.61M | 0.1% | $323.57 * | $283.48 | +11.3% | COM | 38141G104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 42,355,000 | $48.33M | 0.1% | $1.14 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SNPS | SYNOPSYS INC | 105,179 | $48.27M | 0.1% | $458.97 * | $173.79 | +157.5% | COM | 871607107 |
| DOW | DOW INC | 925,802 | $47.73M | 0.1% | $51.56 * | $39.43 | +17.5% | COM | 260557103 |
| — | BENTLEY SYS INC | 54,905,000 | $47.71M | 0.1% | $0.87 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | IMAX CORP | 50,705,000 | $47.54M | 0.1% | $0.94 | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| GTLS | CHART INDS INC | 279,685 | $47.3M | 0.1% | $169.12 | $163.51 | +2.8% | COM | 16115Q308 |
| — | SAREPTA THERAPEUTICS INC | 41,945,000 | $47.06M | 0.1% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| KLAC | KLA CORP | 102,495 | $47.01M | 0.1% | $458.66 * | $241.45 | +94.4% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,022 | $46.68M | 0.1% | $240.58 * | $166.16 | +39.1% | COM | 053015103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 176,551 | $46.3M | 0.1% | $262.23 * | $184.74 | +50.1% | COM | 759509102 |
| UHS | UNIVERSAL HLTH SVCS INC | 365,887 | $46M | 0.1% | $125.73 * | $134.29 | +0.6% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 306,691 | $45.76M | 0.1% | $149.19 * | $113.29 | +40.2% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 1,588,281 | $45.44M | 0.1% | $28.61 * | $40.83 | -33.5% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 123,439 | $45.11M | 0.0% | $365.41 * | $315.18 | +22.4% | COM | 78409V104 |
| — | BLACKROCK INC | 69,419 | $44.88M | 0.0% | $646.49 | $489.69 | — | COM | 09247X101 |
| IJR | ISHARES TR | 469,676 | $44.3M | 0.0% | $94.33 | $94.24 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 618,748 | $44M | 0.0% | $71.11 | $61.82 | +14.7% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 360,044 | $43.87M | 0.0% | $121.86 * | $128.37 | -0.9% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 507,245 | $43.49M | 0.0% | $85.74 * | $66.46 | +12.4% | COM | 125269100 |
| EXE | CHESAPEAKE ENERGY CORP | 502,204 | $43.31M | 0.0% | $86.23 * | $76.51 | +3.4% | COM | 165167735 |
| LMT | LOCKHEED MARTIN CORP | 105,608 | $43.19M | 0.0% | $408.96 | $266.33 | +55.9% | COM | 539830109 |
| PTC | PTC INC | 304,400 | $43.13M | 0.0% | $141.68 | $112.55 | +27.1% | COM | 69370C100 |
| EQH | EQUITABLE HLDGS INC | 1,506,077 | $42.76M | 0.0% | $28.39 * | $24.47 | +9.2% | COM | 29452E101 |
| — | SHAKE SHACK INC | 56,415,000 | $42.38M | 0.0% | $0.75 | $0.73 | — | NOTE 3/0 | 819047AB7 |
| — | DEXCOM INC | 18,625,000 | $42.1M | 0.0% | $2.26 | $3.04 | — | NOTE 0.750%12/0 | 252131AH0 |
| ALC | ALCON AG | 544,909 | $42.03M | 0.0% | $77.13 * | $59.69 | +36.8% | ORD SHS | H01301128 |
| VRSN | VERISIGN INC | 207,099 | $41.94M | 0.0% | $202.53 | $170.09 | +21.0% | COM | 92343E102 |
| — | LIVONGO HEALTH INC | 45,170,000 | $41.5M | 0.0% | $0.92 | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| AIG | AMERICAN INTL GROUP INC | 681,843 | $41.32M | 0.0% | $60.60 * | $43.65 | +29.8% | COM NEW | 026874784 |
| — | BLACKLINE INC | 47,640,000 | $41.27M | 0.0% | $0.87 | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| AMP | AMERIPRISE FINL INC | 124,407 | $41.01M | 0.0% | $329.68 | $220.19 | +50.1% | COM | 03076C106 |
| PGNY | PROGYNY INC | 1,194,627 | $40.64M | 0.0% | $34.02 * | $49.02 | -23.0% | COM | 74340E103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 976,961 | $40.63M | 0.0% | $41.59 * | $41.93 | +4.9% | COM CL A | 971378104 |
| CRL | CHARLES RIV LABS INTL INC | 206,031 | $40.38M | 0.0% | $195.98 * | $204.72 | +0.3% | COM | 159864107 |
| GNRC | GENERAC HLDGS INC | 367,065 | $40M | 0.0% | $108.96 * | $218.95 | -43.5% | COM | 368736104 |
| MMM | 3M CO | 424,818 | $39.77M | 0.0% | $93.62 * | $92.74 | -14.2% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 31,210 | $39.57M | 0.0% | $1267.88 | $1229.18 | +3.5% | COM | 58733R102 |
| — | FASTLY INC | 46,120,000 | $39.55M | 0.0% | $0.86 | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| TMUS | T-MOBILE US INC | 282,239 | $39.53M | 0.0% | $140.05 * | $92.00 | +45.5% | COM | 872590104 |
| — | SEAGEN INC | 183,921 | $39.02M | 0.0% | $212.15 | $166.77 | — | COM | 81181C104 |
| WMB | WILLIAMS COS INC | 1,151,223 | $38.69M | 0.0% | $33.61 * | $21.95 | +40.7% | COM | 969457100 |
| CTAS | CINTAS CORP | 79,654 | $38.31M | 0.0% | $481.01 * | $66.54 | +83.4% | COM | 172908105 |
| — | PARSONS CORP DEL | 30,010,000 | $38.25M | 0.0% | $1.27 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CACI | CACI INTL INC | 121,284 | $38.07M | 0.0% | $313.93 * | $283.57 | +17.9% | CL A | 127190304 |
| ECL | ECOLAB INC | 220,778 | $37.4M | 0.0% | $169.40 * | $138.32 | +28.2% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 622,076 | $36.37M | 0.0% | $58.46 * | $136.53 | -52.4% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 484,373 | $35.92M | 0.0% | $74.16 * | $45.08 | +26.3% | COM | 34959J108 |
| — | BOOKING HOLDINGS INC | 21,425,000 | $35.89M | 0.0% | $1.68 | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DTE | DTE ENERGY CO | 359,847 | $35.73M | 0.0% | $99.28 | $89.92 | +9.9% | COM | 233331107 |
| WFRD | WEATHERFORD INTL PLC | 391,361 | $35.35M | 0.0% | $90.33 * | $37.01 | +128.3% | ORD SHS | G48833118 |
| SO | SOUTHERN CO | 544,197 | $35.22M | 0.0% | $64.72 | $42.36 | +50.6% | COM | 842587107 |
| — | REDFIN CORP | 42,385,000 | $35.05M | 0.0% | $0.83 | $0.59 | — | NOTE 10/1 | 75737FAC2 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,190,660 | $34.8M | 0.0% | $29.23 | $42.52 | — | 5.25% PFD CONV A | G21810208 |
| F | FORD MTR CO DEL | 2,795,761 | $34.72M | 0.0% | $12.42 * | $9.62 | +15.3% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 656,584 | $34.64M | 0.0% | $52.75 * | $45.28 | +25.5% | COM | 61174X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 153,160 | $34.59M | 0.0% | $225.87 | $190.26 | +21.1% | COM | 91307C102 |
| DUK | DUKE ENERGY CORP NEW | 391,272 | $34.53M | 0.0% | $88.26 * | $65.42 | +27.7% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 137,638 | $34.32M | 0.0% | $249.35 | $251.12 | — | CORE S&P MCP ETF | 464287507 |
| — | CYBERARK SOFTWARE LTD | 29,590,000 | $34.25M | 0.0% | $1.16 | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| — | ARRAY TECHNOLOGIES INC | 30,000,000 | $34.24M | 0.0% | $1.14 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | RBC BEARINGS INC | 310,000 | $34.13M | 0.0% | $110.11 | $111.29 | — | 5% CNV PFD SR A | 75524B203 |
| PSX | PHILLIPS 66 | 282,255 | $33.91M | 0.0% | $120.15 * | $73.38 | +40.8% | COM | 718546104 |
| — | MONGODB INC | 19,800,000 | $33.91M | 0.0% | $1.71 | $1.26 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| A | AGILENT TECHNOLOGIES INC | 302,043 | $33.77M | 0.0% | $111.82 * | $91.58 | +28.7% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 75,339 | $33.39M | 0.0% | $443.20 | $232.62 | +92.4% | COM | 911363109 |
| MMS | MAXIMUS INC | 445,904 | $33.3M | 0.0% | $74.68 * | $71.02 | +14.6% | COM | 577933104 |
| — | BIOMARIN PHARMACEUTICAL INC | 34,170,000 | $33.23M | 0.0% | $0.97 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PLUG | PLUG POWER INC | 4,358,210 | $33.12M | 0.0% | $7.60 * | $23.94 | -59.2% | COM NEW | 72919P202 |
| FROG | JFROG LTD | 1,304,714 | $33.09M | 0.0% | $25.36 * | $27.76 | 0.0% | ORD SHS | M6191J100 |
| ETN | EATON CORP PLC | 154,324 | $32.91M | 0.0% | $213.28 | $115.94 | +80.9% | SHS | G29183103 |
| CFLT | CONFLUENT INC | 1,109,435 | $32.85M | 0.0% | $29.61 * | $33.03 | +1.4% | CLASS A COM | 20717M103 |
| MSCI | MSCI INC | 63,927 | $32.8M | 0.0% | $513.08 | $335.63 | +52.2% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 987,382 | $32.55M | 0.0% | $32.97 * | $35.62 | -2.8% | COM | 37045V100 |
| CHDN | CHURCHILL DOWNS INC | 280,524 | $32.55M | 0.0% | $116.04 * | $120.92 | +1.3% | COM | 171484108 |
| — | INARI MED INC | 496,471 | $32.47M | 0.0% | $65.40 | $60.40 | — | COM | 45332Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 351,569 | $32.39M | 0.0% | $92.14 * | $53.68 | +83.4% | COM | V7780T103 |
| MRNA | MODERNA INC | 309,942 | $32.01M | 0.0% | $103.29 * | $170.99 | -34.8% | COM | 60770K107 |
| — | INSMED INC | 32,110,000 | $31.92M | 0.0% | $0.99 | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CHART INDS INC | 475,000 | $31.67M | 0.0% | $66.68 | $57.57 | — | 6.75DP CNV PFD B | 16115Q407 |
| MET | METLIFE INC | 502,253 | $31.6M | 0.0% | $62.91 * | $44.90 | +29.2% | COM | 59156R108 |
| CSX | CSX CORP | 1,026,371 | $31.56M | 0.0% | $30.75 | $28.27 | +8.2% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 418,978 | $31.52M | 0.0% | $75.22 | $79.46 | -6.4% | COM | 025537101 |
| BSY | BENTLEY SYS INC | 613,794 | $30.79M | 0.0% | $50.16 | $40.15 | +23.7% | COM CL B | 08265T208 |
| ADSK | AUTODESK INC | 147,888 | $30.6M | 0.0% | $206.91 | $190.56 | +10.3% | COM | 052769106 |
| — | LUMENTUM HLDGS INC | 30,800,000 | $30.57M | 0.0% | $0.99 | $1.01 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| HLT | HILTON WORLDWIDE HLDGS INC | 202,110 | $30.35M | 0.0% | $150.18 | $100.35 | +49.5% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,896,728 | $30.35M | 0.0% | $16.00 | $9.14 | +74.2% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 105,646 | $30.2M | 0.0% | $285.87 * | $215.75 | +37.5% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,159 | $30.14M | 0.0% | $908.86 * | $30.14 | +108.1% | COM | 67103H107 |
| USB | US BANCORP DEL | 904,085 | $29.89M | 0.0% | $33.06 | $39.80 | -18.3% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 460,663 | $29.89M | 0.0% | $64.88 * | $46.39 | +29.9% | COM | 674599105 |
| — | HUBSPOT INC | 16,730,000 | $29.85M | 0.0% | $1.78 | $1.55 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ADM | ARCHER DANIELS MIDLAND CO | 393,892 | $29.71M | 0.0% | $75.42 | $57.74 | +29.2% | COM | 039483102 |
| HAL | HALLIBURTON CO | 728,638 | $29.51M | 0.0% | $40.50 * | $31.31 | +18.1% | COM | 406216101 |
| — | HOSTESS BRANDS INC | 884,046 | $29.45M | 0.0% | $33.31 | $22.55 | — | CL A | 44109J106 |
| CCK | CROWN HLDGS INC | 330,380 | $29.16M | 0.0% | $88.27 | $81.84 | +6.6% | COM | 228368106 |
| BIIB | BIOGEN INC | 113,349 | $29.13M | 0.0% | $257.01 * | $264.17 | +1.2% | COM | 09062X103 |
| NI | NISOURCE INC | 1,174,524 | $28.99M | 0.0% | $24.68 | $18.94 | +32.2% | COM | 65473P105 |
| GIS | GENERAL MLS INC | 450,674 | $28.84M | 0.0% | $63.99 | $44.85 | +44.0% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 503,269 | $28.8M | 0.0% | $57.22 * | $50.11 | +10.1% | COM | 98389B100 |
| — | WAYFAIR INC | 23,675,000 | $28.62M | 0.0% | $1.21 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| GD | GENERAL DYNAMICS CORP | 126,847 | $28.03M | 0.0% | $220.97 * | $119.36 | +76.9% | COM | 369550108 |
| LFUS | LITTELFUSE INC | 112,425 | $27.8M | 0.0% | $247.32 * | $263.24 | +2.9% | COM | 537008104 |
| ENTG | ENTEGRIS INC | 293,221 | $27.54M | 0.0% | $93.91 * | $78.82 | +25.8% | COM | 29362U104 |
| CCJ | CAMECO CORP | 689,053 | $27.4M | 0.0% | $39.76 * | $33.45 | +5.1% | COM | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 154,104 | $27.29M | 0.0% | $177.10 * | $184.24 | +3.7% | COM | 02043Q107 |
| BX | BLACKSTONE INC | 253,177 | $27.13M | 0.0% | $107.14 * | $90.80 | +7.3% | COM | 09260D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,401,366 | $26.99M | 0.0% | $11.24 * | $12.27 | -5.4% | COM | 28414H103 |
| OLED | UNIVERSAL DISPLAY CORP | 171,929 | $26.99M | 0.0% | $156.99 * | $135.59 | +9.2% | COM | 91347P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,206,278 | $26.77M | 0.0% | $22.19 * | $18.85 | +15.2% | COM SHS | 04271T100 |
| JCI | JOHNSON CTLS INTL PLC | 502,438 | $26.73M | 0.0% | $53.21 * | $46.46 | +27.4% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 228,233 | $26.32M | 0.0% | $115.33 * | $101.28 | +10.8% | COM | 704326107 |
| — | LIVENT CORP | 1,415,105 | $26.05M | 0.0% | $18.41 | $26.70 | — | COM | 53814L108 |
| FISV | FISERV INC | 229,604 | $25.94M | 0.0% | $112.96 * | $99.87 | +23.3% | COM | 337738108 |
| ASH | ASHLAND INC | 317,513 | $25.93M | 0.0% | $81.68 | $94.80 | -13.6% | COM | 044186104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,518 | $25.74M | 0.0% | $439.82 * | $341.08 | +21.9% | CL A | 16119P108 |
| GWW | GRAINGER W W INC | 36,705 | $25.39M | 0.0% | $691.84 * | $399.37 | +77.4% | COM | 384802104 |
| COHR | COHERENT CORP | 776,052 | $25.33M | 0.0% | $32.64 * | $47.89 | -14.3% | COM | 19247G107 |
| APH | AMPHENOL CORP NEW | 301,243 | $25.3M | 0.0% | $83.99 * | $28.30 | +48.9% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 128,659 | $25.29M | 0.0% | $196.56 | $110.08 | +76.3% | CL A | 571903202 |
| — | ANSYS INC | 84,954 | $25.28M | 0.0% | $297.55 | $245.25 | — | COM | 03662Q105 |
| ROAD | CONSTRUCTION PARTNERS INC | 689,756 | $25.22M | 0.0% | $36.56 * | $28.71 | +14.9% | COM CL A | 21044C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 642,533 | $25.19M | 0.0% | $39.21 | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA | 366,515 | $24.93M | 0.0% | $68.03 * | $59.04 | +12.8% | COM | 816851109 |
| ABNB | AIRBNB INC | 181,713 | $24.81M | 0.0% | $136.54 | $125.38 | +10.1% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 190,880 | $24.78M | 0.0% | $129.80 * | $114.72 | +16.0% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 202,066 | $24.42M | 0.0% | $120.85 * | $101.44 | +16.1% | COM | 494368103 |
| SRPT | SAREPTA THERAPEUTICS INC | 201,313 | $24.4M | 0.0% | $121.22 * | $108.26 | +4.4% | COM | 803607100 |
| TRV | TRAVELERS COMPANIES INC | 149,056 | $24.34M | 0.0% | $163.31 * | $124.97 | +27.8% | COM | 89417E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 292,128 | $24.33M | 0.0% | $83.28 | $71.33 | — | COM | 78377T107 |
| ITW | ILLINOIS TOOL WKS INC | 104,679 | $24.11M | 0.0% | $230.31 | $81.87 | +181.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 54,546 | $24.01M | 0.0% | $440.19 * | $214.24 | +96.8% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 749,810 | $23.67M | 0.0% | $31.57 * | $32.38 | -5.1% | COM | 49271V100 |
| — | SUPER MICRO COMPUTER INC | 86,128 | $23.62M | 0.0% | $274.22 | $183.50 | — | COM | 86800U104 |
| EA | ELECTRONIC ARTS INC | 194,951 | $23.47M | 0.0% | $120.40 * | $119.80 | +3.8% | COM | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,534 | $23.41M | 0.0% | $128.94 * | $282.86 | -32.2% | COM | 83417M104 |
| FANG | DIAMONDBACK ENERGY INC | 151,008 | $23.39M | 0.0% | $154.88 * | $64.18 | +109.1% | COM | 25278X109 |
| AA | ALCOA CORP | 797,270 | $23.17M | 0.0% | $29.06 * | $39.26 | -22.5% | COM | 013872106 |
| VRNS | VARONIS SYS INC | 758,194 | $23.16M | 0.0% | $30.54 * | $28.60 | +3.3% | COM | 922280102 |
| CAH | CARDINAL HEALTH INC | 266,483 | $23.14M | 0.0% | $86.82 | $51.88 | +67.1% | COM | 14149Y108 |
| ENSG | ENSIGN GROUP INC | 248,156 | $23.06M | 0.0% | $92.93 | $86.08 | +9.4% | COM | 29358P101 |
| LKQ | LKQ CORP | 462,751 | $22.91M | 0.0% | $49.51 | $48.04 | +3.8% | COM | 501889208 |
| TT | TRANE TECHNOLOGIES PLC | 111,693 | $22.66M | 0.0% | $202.91 * | $116.69 | +67.8% | SHS | G8994E103 |
| VICI | VICI PPTYS INC | 776,180 | $22.59M | 0.0% | $29.10 * | $25.32 | +6.7% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 208,280 | $22.5M | 0.0% | $108.03 * | $109.26 | -5.5% | COM | 828806109 |
| LNTH | LANTHEUS HLDGS INC | 318,988 | $22.16M | 0.0% | $69.48 * | $70.98 | +3.0% | COM | 516544103 |
| DHI | D R HORTON INC | 206,172 | $22.16M | 0.0% | $107.47 * | $53.05 | +120.5% | COM | 23331A109 |
| GNTX | GENTEX CORP | 678,161 | $22.07M | 0.0% | $32.54 | $26.39 | +21.5% | COM | 371901109 |
| YUM | YUM BRANDS INC | 176,447 | $22.05M | 0.0% | $124.94 | $98.45 | +27.5% | COM | 988498101 |
| EIX | EDISON INTL | 348,244 | $22.04M | 0.0% | $63.29 | $55.23 | +13.0% | COM | 281020107 |
| MOD | MODINE MFG CO | 478,856 | $21.91M | 0.0% | $45.75 * | $40.73 | +3.0% | COM | 607828100 |
| PSA | PUBLIC STORAGE | 82,432 | $21.72M | 0.0% | $263.52 * | $223.48 | +13.5% | COM | 74460D109 |
| — | ALPHATEC HLDGS INC | 22,365,000 | $21.54M | 0.0% | $0.96 | $1.09 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ONTO | ONTO INNOVATION INC | 167,091 | $21.31M | 0.0% | $127.52 * | $64.37 | +84.7% | COM | 683344105 |
| WM | WASTE MGMT INC DEL | 139,071 | $21.2M | 0.0% | $152.44 * | $149.16 | +4.6% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 101,295 | $21.17M | 0.0% | $208.96 | $186.21 | +11.1% | SHS | G96629103 |
| PCTY | PAYLOCITY HLDG CORP | 116,274 | $21.13M | 0.0% | $181.70 * | $182.22 | +10.2% | COM | 70438V106 |
| NOG | NORTHERN OIL & GAS INC | 522,880 | $21.04M | 0.0% | $40.23 | $29.02 | +35.9% | COM | 665531307 |
| FIVE | FIVE BELOW INC | 130,722 | $21.03M | 0.0% | $160.90 * | $147.83 | +23.6% | COM | 33829M101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,145,788 | $20.98M | 0.0% | $18.31 * | $30.02 | -29.6% | COM | 03237H101 |
| — | AMCOR PLC | 2,287,572 | $20.95M | 0.0% | $9.16 * | $9.63 | -9.4% | ORD | G0250X107 |
| ROKU | ROKU INC | 289,469 | $20.43M | 0.0% | $70.59 * | $79.45 | -2.5% | COM CL A | 77543R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 319,311 | $20.35M | 0.0% | $63.72 * | $66.09 | +1.6% | COM | 830830105 |
| MANH | MANHATTAN ASSOCIATES INC | 102,377 | $20.24M | 0.0% | $197.66 | $127.12 | +53.5% | COM | 562750109 |
| BRBR | BELLRING BRANDS INC | 488,630 | $20.15M | 0.0% | $41.23 * | $32.67 | +17.3% | COMMON STOCK | 07831C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 178,589 | $20.09M | 0.0% | $112.50 * | $95.67 | +10.1% | COM | 64125C109 |
| U | UNITY SOFTWARE INC | 639,328 | $20.07M | 0.0% | $31.39 * | $38.42 | +0.2% | COM | 91332U101 |
| FERG1GBX | FERGUSON PLC NEW | 121,567 | $20M | 0.0% | $164.56 | $126.17 | — | SHS | G3421J106 |
| FLS | FLOWSERVE CORP | 501,322 | $19.94M | 0.0% | $39.77 * | $29.39 | +26.1% | COM | 34354P105 |
| FSLR | FIRST SOLAR INC | 123,273 | $19.92M | 0.0% | $161.59 * | $163.63 | +14.0% | COM | 336433107 |
| FAST | FASTENAL CO | 363,641 | $19.87M | 0.0% | $54.64 * | $16.95 | +58.2% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 530,747 | $19.74M | 0.0% | $37.20 * | $21.02 | +56.4% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 86,143 | $19.68M | 0.0% | $228.46 | $173.93 | +31.4% | COM | 231021106 |
| CALX | CALIX INC | 427,549 | $19.6M | 0.0% | $45.84 | $43.77 | +3.4% | COM | 13100M509 |
| ESI | ELEMENT SOLUTIONS INC | 999,049 | $19.59M | 0.0% | $19.61 | $19.19 | +0.2% | COM | 28618M106 |
| TECH | BIO-TECHNE CORP | 286,453 | $19.5M | 0.0% | $68.07 * | $84.50 | -7.6% | COM | 09073M104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,744,619 | $19.49M | 0.0% | $11.17 * | $4.86 | +98.1% | COM | 42330P107 |
| G | GENPACT LIMITED | 537,567 | $19.46M | 0.0% | $36.20 | $42.49 | -15.6% | SHS | G3922B107 |
| CSGP | COSTAR GROUP INC | 250,639 | $19.27M | 0.0% | $76.89 * | $80.65 | +2.7% | COM | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 521,440 | $19.21M | 0.0% | $36.85 * | $42.74 | -1.0% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 275,326 | $19.07M | 0.0% | $69.28 * | $94.53 | -15.0% | COM | 28176E108 |
| CLH | CLEAN HARBORS INC | 113,502 | $19M | 0.0% | $167.36 | $93.31 | +80.7% | COM | 184496107 |
| FLYW | FLYWIRE CORPORATION | 594,363 | $18.95M | 0.0% | $31.89 | $31.62 | +1.2% | COM VTG | 302492103 |
| — | OKTA INC | 20,800,000 | $18.94M | 0.0% | $0.91 | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| L | LOEWS CORP | 298,307 | $18.89M | 0.0% | $63.31 * | $52.71 | +17.4% | COM | 540424108 |
| FTAI | FTAI AVIATION LTD | 529,391 | $18.82M | 0.0% | $35.55 * | $23.12 | +43.6% | SHS | G3730V105 |
| KMI | KINDER MORGAN INC DEL | 1,134,662 | $18.81M | 0.0% | $16.58 * | $14.95 | +2.1% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 130,122 | $18.79M | 0.0% | $144.38 | $108.03 | +33.8% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 152,542 | $18.73M | 0.0% | $122.77 * | $150.61 | -23.6% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,643 | $18.61M | 0.0% | $132.31 * | $147.09 | +0.7% | COM | 49338L103 |
| NTAP | NETAPP INC | 244,948 | $18.59M | 0.0% | $75.88 * | $65.13 | +12.8% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,377 | $18.53M | 0.0% | $375.21 * | $207.26 | +85.4% | COM | 955306105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 400,872 | $18.49M | 0.0% | $46.13 * | $55.48 | -4.2% | COM | 12769G100 |
| CARR | CARRIER GLOBAL CORPORATION | 334,310 | $18.45M | 0.0% | $55.20 * | $27.79 | +92.3% | COM | 14448C104 |
| ACM | AECOM | 220,616 | $18.32M | 0.0% | $83.04 | $67.33 | +25.0% | COM | 00766T100 |
| — | VARONIS SYS INC | 15,500,000 | $18.18M | 0.0% | $1.17 | $1.17 | — | NOTE 1.250% 8/1 | 922280AB8 |
| OKE | ONEOK INC NEW | 286,549 | $18.18M | 0.0% | $63.43 * | $48.02 | +20.7% | COM | 682680103 |
| CTVA | CORTEVA INC | 353,081 | $18.06M | 0.0% | $51.16 | $30.58 | +68.5% | COM | 22052L104 |
| — | NATERA INC | 13,575,000 | $18.02M | 0.0% | $1.33 | $1.51 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | AXONICS INC | 319,241 | $17.92M | 0.0% | $56.12 | $57.58 | — | COM | 05465P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 199,059 | $17.92M | 0.0% | $90.00 * | $74.37 | +12.2% | COM | 40171V100 |
| CDW | CDW CORP | 88,654 | $17.89M | 0.0% | $201.76 * | $154.17 | +25.4% | COM | 12514G108 |
| IT | GARTNER INC | 51,964 | $17.86M | 0.0% | $343.61 | $257.97 | +35.2% | COM | 366651107 |
| TXRH | TEXAS ROADHOUSE INC | 185,543 | $17.83M | 0.0% | $96.10 * | $82.46 | +24.2% | COM | 882681109 |
| GXO | GXO LOGISTICS INCORPORATED | 303,713 | $17.81M | 0.0% | $58.65 * | $50.45 | +24.0% | COMMON STOCK | 36262G101 |
| — | ROYAL CARIBBEAN GROUP | 15,720,000 | $17.78M | 0.0% | $1.13 | $0.98 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | SOUTHWESTERN ENERGY CO | 2,749,665 | $17.74M | 0.0% | $6.45 | $5.93 | — | COM | 845467109 |
| CNC | CENTENE CORP DEL | 257,080 | $17.71M | 0.0% | $68.88 * | $68.49 | -2.9% | COM | 15135B101 |
| POWI | POWER INTEGRATIONS INC | 228,704 | $17.45M | 0.0% | $76.31 * | $81.99 | +0.9% | COM | 739276103 |
| WEN | WENDYS CO | 853,353 | $17.42M | 0.0% | $20.41 * | $20.29 | +2.9% | COM | 95058W100 |
| — | SUMMIT MATLS INC | 557,620 | $17.36M | 0.0% | $31.14 | $28.09 | — | CL A | 86614U100 |
| NSC | NORFOLK SOUTHN CORP | 87,508 | $17.23M | 0.0% | $196.93 * | $184.64 | +11.0% | COM | 655844108 |
| — | QIAGEN NV | 423,955 | $17.17M | 0.0% | $40.50 | $43.00 | — | SHS NEW | N72482123 |
| — | ROYAL CARIBBEAN GROUP | 8,655,000 | $17.11M | 0.0% | $1.98 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | TRANSOCEAN INC | 6,500,000 | $16.89M | 0.0% | $2.60 | $2.60 | — | DEB 4.625% 9/3 | 893830BW8 |
| EXLS | EXLSERVICE HOLDINGS INC | 591,406 | $16.58M | 0.0% | $28.04 * | $28.79 | +1.7% | COM | 302081104 |
| — | PATTERSON COS INC | 557,830 | $16.53M | 0.0% | $29.64 | $25.97 | — | COM | 703395103 |
| — | BRIDGEBIO PHARMA INC | 17,000,000 | $16.32M | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| JBL | JABIL INC | 128,183 | $16.27M | 0.0% | $126.89 * | $64.58 | +68.4% | COM | 466313103 |
| KEX | KIRBY CORP | 195,566 | $16.19M | 0.0% | $82.80 * | $66.52 | +21.5% | COM | 497266106 |
| CWST | CASELLA WASTE SYS INC | 212,039 | $16.18M | 0.0% | $76.30 * | $71.54 | +14.6% | CL A | 147448104 |
| FUL | FULLER H B CO | 234,838 | $16.11M | 0.0% | $68.61 | $65.91 | +3.5% | COM | 359694106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 98,579 | $16.07M | 0.0% | $163.05 * | $72.74 | +141.8% | COM NEW | 054540208 |
| FCFS | FIRSTCASH HOLDINGS INC | 159,314 | $15.99M | 0.0% | $100.38 * | $89.41 | +2.4% | COM | 33768G107 |
| AGNC | AGNC INVT CORP | 1,690,999 | $15.96M | 0.0% | $9.44 | $10.08 | — | COM | 00123Q104 |
| EG | EVEREST GROUP LTD | 42,728 | $15.88M | 0.0% | $371.67 * | $273.65 | +27.5% | COM | G3223R108 |
| RGEN | REPLIGEN CORP | 99,714 | $15.86M | 0.0% | $159.01 * | $153.99 | +6.2% | COM | 759916109 |
| UNM | UNUM GROUP | 321,743 | $15.83M | 0.0% | $49.19 | $34.07 | +43.5% | COM | 91529Y106 |
| PCAR | PACCAR INC | 185,495 | $15.77M | 0.0% | $85.02 * | $44.98 | +70.5% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 77,379 | $15.74M | 0.0% | $203.45 | $179.40 | +12.3% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 351,756 | $15.71M | 0.0% | $44.67 | $48.17 | -8.6% | COM | 25746U109 |
| RMBS | RAMBUS INC DEL | 280,925 | $15.67M | 0.0% | $55.79 | $47.77 | +18.8% | COM | 750917106 |
| — | BUNGE LIMITED | 144,488 | $15.64M | 0.0% | $108.25 | $84.21 | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 898,882 | $15.61M | 0.0% | $17.37 * | $13.71 | +17.3% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 321,059 | $15.6M | 0.0% | $48.59 | $51.75 | -5.3% | COM | 631103108 |
| KNSL | KINSALE CAP GROUP INC | 37,367 | $15.47M | 0.0% | $414.13 * | $226.67 | +70.6% | COM | 49714P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 135,889 | $15.47M | 0.0% | $113.83 * | $83.68 | +44.3% | COM | 00790R104 |
| ILMN | ILLUMINA INC | 112,513 | $15.45M | 0.0% | $137.28 * | $254.17 | -35.3% | COM | 452327109 |
| AFL | AFLAC INC | 200,303 | $15.37M | 0.0% | $76.75 * | $37.40 | +88.6% | COM | 001055102 |
| — | EQT CORP | 5,500,000 | $15.29M | 0.0% | $2.78 | $2.75 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SPT | SPROUT SOCIAL INC | 306,559 | $15.29M | 0.0% | $49.88 | $55.90 | -10.3% | COM CL A | 85209W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 335,908 | $15.28M | 0.0% | $45.49 * | $43.84 | +18.2% | COM | 46269C102 |
| MYRG | MYR GROUP INC DEL | 113,239 | $15.26M | 0.0% | $134.76 * | $125.70 | +12.5% | COM | 55405W104 |
| HCI | HCI GROUP INC | 280,645 | $15.24M | 0.0% | $54.29 * | $53.97 | +5.4% | COM | 40416E103 |
| MTDR | MATADOR RES CO | 256,087 | $15.23M | 0.0% | $59.48 * | $44.60 | +30.6% | COM | 576485205 |
| NNN | NNN REIT INC | 428,578 | $15.15M | 0.0% | $35.34 | $45.56 | — | COM | 637417106 |
| PPL | PPL CORP | 642,219 | $15.13M | 0.0% | $23.56 | $23.70 | +0.4% | COM | 69351T106 |
| NUE | NUCOR CORP | 96,507 | $15.09M | 0.0% | $156.35 * | $45.89 | +247.5% | COM | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 162,505 | $14.98M | 0.0% | $92.16 | $87.70 | +4.4% | COM | 525327102 |
| PLMR | PALOMAR HLDGS INC | 293,687 | $14.9M | 0.0% | $50.75 * | $55.04 | -0.6% | COM | 69753M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,064 | $14.74M | 0.0% | $408.58 | $375.69 | +8.0% | COM | 879360105 |
| HEI | HEICO CORP NEW | 90,719 | $14.69M | 0.0% | $161.93 * | $144.40 | +17.5% | COM | 422806109 |
| — | NV5 GLOBAL INC | 152,468 | $14.67M | 0.0% | $96.23 | $107.32 | — | COM | 62945V109 |
| — | SSR MINING IN | 14,000,000 | $14.6M | 0.0% | $1.04 | $1.07 | — | NOTE 2.500% 4/0 | 784730AB9 |
| OPCH | OPTION CARE HEALTH INC | 451,144 | $14.59M | 0.0% | $32.35 * | $28.98 | +16.3% | COM NEW | 68404L201 |
| CTRA | COTERRA ENERGY INC | 537,958 | $14.55M | 0.0% | $27.05 * | $21.36 | +18.0% | COM | 127097103 |
| PIPR | PIPER SANDLER COMPANIES | 99,921 | $14.52M | 0.0% | $145.31 | $139.95 | +3.3% | COM | 724078100 |
| RMD | RESMED INC | 96,907 | $14.33M | 0.0% | $147.87 * | $186.29 | -5.1% | COM | 761152107 |
| MOH | MOLINA HEALTHCARE INC | 43,660 | $14.32M | 0.0% | $327.89 * | $185.45 | +69.7% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC | 32,669 | $14.28M | 0.0% | $437.26 * | $378.87 | +9.7% | COM | 303075105 |
| GLOB | GLOBANT S A | 71,994 | $14.24M | 0.0% | $197.85 * | $177.05 | +5.8% | COM | L44385109 |
| PCG | PG&E CORP | 880,405 | $14.2M | 0.0% | $16.13 * | $14.95 | +13.6% | COM | 69331C108 |
| RF | REGIONS FINANCIAL CORP NEW | 825,313 | $14.2M | 0.0% | $17.20 | $14.77 | +14.8% | COM | 7591EP100 |
| STT | STATE STR CORP | 211,977 | $14.19M | 0.0% | $66.96 * | $60.73 | +6.8% | COM | 857477103 |
| HXL | HEXCEL CORP NEW | 216,849 | $14.13M | 0.0% | $65.14 * | $57.13 | +24.5% | COM | 428291108 |
| FICO | FAIR ISAAC CORP | 16,259 | $14.12M | 0.0% | $868.53 | $411.05 | +108.8% | COM | 303250104 |
| — | LIVENT CORP | 6,500,000 | $14.11M | 0.0% | $2.17 | $3.21 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | HALOZYME THERAPEUTICS INC | 15,000,000 | $14.08M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | HORIZON THERAPEUTICS PUB L | 121,588 | $14.07M | 0.0% | $115.69 | $87.52 | — | SHS | G46188101 |
| MSM | MSC INDL DIRECT INC | 142,574 | $13.99M | 0.0% | $98.15 | $85.74 | +15.1% | CL A | 553530106 |
| TER | TERADYNE INC | 138,367 | $13.9M | 0.0% | $100.46 * | $78.00 | +33.8% | COM | 880770102 |
| DBX | DROPBOX INC | 508,484 | $13.85M | 0.0% | $27.23 | $21.98 | +24.0% | CL A | 26210C104 |
| NXT | NEXTRACKER INC | 344,376 | $13.83M | 0.0% | $40.16 | $32.52 | +24.5% | CLASS A COM | 65290E101 |
| EVH | EVOLENT HEALTH INC | 506,589 | $13.79M | 0.0% | $27.23 * | $30.68 | -9.4% | CL A | 30050B101 |
| MRTN | MARTEN TRANS LTD | 698,074 | $13.76M | 0.0% | $19.71 * | $19.80 | +2.8% | COM | 573075108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 752,253 | $13.73M | 0.0% | $18.25 * | $22.66 | -1.8% | CL A | 82489W107 |
| ED | CONSOLIDATED EDISON INC | 160,278 | $13.71M | 0.0% | $85.53 | $58.13 | +44.3% | COM | 209115104 |
| SNA | SNAP ON INC | 53,689 | $13.69M | 0.0% | $255.06 | $172.11 | +47.4% | COM | 833034101 |
| CAVA | CAVA GROUP INC | 443,210 | $13.58M | 0.0% | $30.63 * | $43.28 | +0.8% | COM | 148929102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,923 | $13.57M | 0.0% | $174.12 | $203.01 | -13.8% | COM | 502431109 |
| HLIO | HELIOS TECHNOLOGIES INC | 244,475 | $13.56M | 0.0% | $55.48 * | $58.64 | +1.3% | COM | 42328H109 |
| AVT | AVNET INC | 280,960 | $13.54M | 0.0% | $48.19 * | $38.54 | +17.5% | COM | 053807103 |
| — | JAZZ INVESTMENTS I LTD | 13,995,000 | $13.54M | 0.0% | $0.97 | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SITM | SITIME CORP | 117,830 | $13.46M | 0.0% | $114.25 * | $113.11 | +8.9% | COM | 82982T106 |
| ATR | APTARGROUP INC | 106,999 | $13.38M | 0.0% | $125.04 * | $107.01 | +11.0% | COM | 038336103 |
| SYY | SYSCO CORP | 202,097 | $13.35M | 0.0% | $66.05 | $50.92 | +31.7% | COM | 871829107 |
| XBI | SPDR SER TR | 181,949 | $13.29M | 0.0% | $73.02 | $87.88 | — | S&P BIOTECH | 78464A870 |
| — | WNS HLDGS LTD | 193,497 | $13.25M | 0.0% | $68.46 | $83.42 | — | SPON ADR | 92932M101 |
| GLW | CORNING INC | 425,950 | $12.98M | 0.0% | $30.47 | $25.17 | +22.0% | COM | 219350105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 246,915 | $12.97M | 0.0% | $52.54 * | $57.52 | -0.6% | COM | 78467J100 |
| TXT | TEXTRON INC | 165,881 | $12.96M | 0.0% | $78.14 * | $58.11 | +27.9% | COM | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,108 | $12.91M | 0.0% | $179.05 * | $108.99 | +56.3% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 88,634 | $12.81M | 0.0% | $144.55 * | $224.16 | -29.1% | CL A | 518439104 |
| ENS | ENERSYS | 134,941 | $12.77M | 0.0% | $94.67 * | $73.53 | +36.2% | COM | 29275Y102 |
| TRGP | TARGA RES CORP | 148,673 | $12.74M | 0.0% | $85.72 * | $41.73 | +88.5% | COM | 87612G101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,347 | $12.72M | 0.0% | $70.55 | $73.52 | — | *W EXP 02/09/202 | 165167180 |
| DAR | DARLING INGREDIENTS INC | 242,854 | $12.68M | 0.0% | $52.20 * | $62.97 | -0.8% | COM | 237266101 |
| UBS | UBS GROUP AG | 509,819 | $12.65M | 0.0% | $24.80 * | $17.06 | +36.9% | SHS | H42097107 |
| EFX | EQUIFAX INC | 69,015 | $12.64M | 0.0% | $183.18 * | $135.43 | +48.2% | COM | 294429105 |
| INSM | INSMED INC | 496,893 | $12.55M | 0.0% | $25.25 * | $21.65 | +5.6% | COM PAR $.01 | 457669307 |
| BKHY | BNY MELLON ETF TRUST | 274,319 | $12.48M | 0.0% | $45.50 | $47.09 | — | HIGH YIELD BETA | 09661T800 |
| NCMI | National CineMedia Inc | 2,765,058 | $12.42M | 0.0% | $4.49 * | $3.96 | 0.0% | COM | 635309206 |
| IOSP | INNOSPEC INC | 121,240 | $12.39M | 0.0% | $102.20 | $90.34 | +11.0% | COM | 45768S105 |
| DLR | DIGITAL RLTY TR INC | 102,032 | $12.35M | 0.0% | $121.02 * | $105.95 | +7.2% | COM | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,816 | $12.34M | 0.0% | $154.64 | $201.37 | -24.4% | SHS | L8681T102 |
| RITM | RITHM CAPITAL CORP | 1,314,349 | $12.21M | 0.0% | $9.29 | $8.43 | — | COM NEW | 64828T201 |
| BRO | BROWN & BROWN INC | 174,510 | $12.19M | 0.0% | $69.84 | $55.37 | +26.9% | COM | 115236101 |
| TOST | TOAST INC | 648,188 | $12.14M | 0.0% | $18.73 * | $20.75 | +4.6% | CL A | 888787108 |
| AGYS | AGILYSYS INC | 183,417 | $12.13M | 0.0% | $66.16 * | $69.33 | +0.1% | COM | 00847J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,961 | $12.12M | 0.0% | $67.74 | $67.21 | -1.2% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 126,570 | $12.01M | 0.0% | $94.89 * | $54.95 | +53.4% | COM | 744320102 |
| MTG | MGIC INVT CORP WIS | 718,905 | $12M | 0.0% | $16.69 | $14.56 | +16.8% | COM | 552848103 |
| ARCB | ARCBEST CORP | 117,964 | $11.99M | 0.0% | $101.65 | $78.51 | +31.9% | COM | 03937C105 |
| CEG | CONSTELLATION ENERGY CORP | 109,901 | $11.99M | 0.0% | $109.08 * | $59.21 | +71.3% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 60,156 | $11.97M | 0.0% | $198.99 | $106.79 | +84.2% | COM | 05464C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 82,254 | $11.94M | 0.0% | $145.19 * | $138.96 | +2.0% | COM NEW | 759351604 |
| O | REALTY INCOME CORP | 238,572 | $11.91M | 0.0% | $49.94 | $43.40 | +15.6% | COM | 756109104 |
| — | FLEETCOR TECHNOLOGIES INC | 46,607 | $11.9M | 0.0% | $255.34 | $230.85 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 440,824 | $11.79M | 0.0% | $26.75 | $18.60 | — | COM | 565849106 |
| — | PENN ENTERTAINMENT INC | 9,635,000 | $11.74M | 0.0% | $1.22 | $1.22 | — | NOTE 2.750% 5/1 | 707569AU3 |
| RBLX | ROBLOX CORP | 404,388 | $11.71M | 0.0% | $28.96 * | $40.79 | -18.5% | CL A | 771049103 |
| HRB | BLOCK H & R INC | 271,791 | $11.7M | 0.0% | $43.06 * | $32.61 | +5.6% | COM | 093671105 |
| EFV | ISHARES TR | 239,115 | $11.7M | 0.0% | $48.93 | $49.49 | — | EAFE VALUE ETF | 464288877 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,608 | $11.68M | 0.0% | $172.82 * | $137.02 | +33.4% | CL A | 942749102 |
| INCY | INCYTE CORP | 202,062 | $11.67M | 0.0% | $57.77 * | $79.31 | -20.5% | COM | 45337C102 |
| — | EQUITRANS MIDSTREAM CORP | 1,245,630 | $11.67M | 0.0% | $9.37 | $6.74 | — | COM | 294600101 |
| ACGL | ARCH CAP GROUP LTD | 146,086 | $11.64M | 0.0% | $79.71 * | $40.99 | +80.5% | ORD | G0450A105 |
| IIIV | I3 VERTICALS INC | 550,798 | $11.64M | 0.0% | $21.14 * | $24.31 | -4.8% | COM CL A | 46571Y107 |
| SYF | SYNCHRONY FINANCIAL | 379,819 | $11.61M | 0.0% | $30.57 * | $33.10 | -4.4% | COM | 87165B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 244,397 | $11.55M | 0.0% | $47.27 * | $46.17 | +13.5% | COM | 00402L107 |
| NEM | NEWMONT CORP | 311,864 | $11.52M | 0.0% | $36.95 * | $32.91 | +16.5% | COM | 651639106 |
| EVRG | EVERGY INC | 227,222 | $11.52M | 0.0% | $50.70 | $51.92 | -1.4% | COM | 30034W106 |
| IWM | ISHARES TR | 64,403 | $11.38M | 0.0% | $176.74 | $183.47 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 212,025 | $11.37M | 0.0% | $53.64 | $49.31 | — | SPONSORED ADR | 80105N105 |
| FIVN | FIVE9 INC | 176,549 | $11.35M | 0.0% | $64.30 * | $79.37 | -5.7% | COM | 338307101 |
| CE | CELANESE CORP DEL | 90,416 | $11.35M | 0.0% | $125.52 * | $105.32 | +13.3% | COM | 150870103 |
| PNW | PINNACLE WEST CAP CORP | 153,677 | $11.32M | 0.0% | $73.68 * | $68.15 | +5.3% | COM | 723484101 |
| PNR | PENTAIR PLC | 174,567 | $11.3M | 0.0% | $64.75 | $54.76 | +19.8% | SHS | G7S00T104 |
| IWD | ISHARES TR | 74,418 | $11.3M | 0.0% | $151.82 | $156.24 | — | RUS 1000 VAL ETF | 464287598 |
| TKR | TIMKEN CO | 153,441 | $11.28M | 0.0% | $73.49 * | $68.55 | +18.4% | COM | 887389104 |
| — | ALLETE INC | 212,092 | $11.2M | 0.0% | $52.80 | $55.53 | — | COM NEW | 018522300 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 227,800 | $11.18M | 0.0% | $49.07 * | $59.09 | +1.2% | COM | G31249108 |
| VMC | VULCAN MATLS CO | 55,309 | $11.17M | 0.0% | $202.02 * | $95.73 | +123.3% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS | 147,323 | $11.15M | 0.0% | $75.66 | $83.74 | — | REAL ESTATE ETF | 922908553 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,197 | $11.1M | 0.0% | $124.49 * | $37.50 | +267.9% | COM | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV | 200,684 | $11.09M | 0.0% | $55.27 | $88.42 | -38.5% | COM | 31620M106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 196,574 | $11.06M | 0.0% | $56.28 * | $39.61 | +22.5% | COM | 25787G100 |
| CPNG | COUPANG INC | 650,267 | $11.05M | 0.0% | $17.00 * | $16.49 | +9.0% | CL A | 22266T109 |
| HSY | HERSHEY CO | 54,850 | $10.97M | 0.0% | $200.08 * | $103.03 | +102.6% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 160,477 | $10.92M | 0.0% | $68.04 * | $71.33 | +1.6% | COMMON STOCK | 36266G107 |
| GFL | GFL ENVIRONMENTAL INC | 342,726 | $10.88M | 0.0% | $31.76 * | $31.49 | +8.7% | SUB VTG SHS | 36168Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 222,422 | $10.82M | 0.0% | $48.63 * | $47.88 | +5.8% | COM | 501242101 |
| REET | ISHARES TR | 510,769 | $10.81M | 0.0% | $21.17 | $23.28 | — | GLOBAL REIT ETF | 46434V647 |
| CLX | CLOROX CO DEL | 82,501 | $10.81M | 0.0% | $131.06 * | $100.07 | +39.8% | COM | 189054109 |
| ICLR | ICON PLC | 43,789 | $10.78M | 0.0% | $246.25 * | $236.16 | +6.7% | SHS | G4705A100 |
| HLIT | HARMONIC INC | 1,118,369 | $10.77M | 0.0% | $9.63 * | $13.41 | -11.1% | COM | 413160102 |
| WING | WINGSTOP INC | 59,671 | $10.73M | 0.0% | $179.84 * | $130.10 | +32.8% | COM | 974155103 |
| LEN | LENNAR CORP | 95,545 | $10.72M | 0.0% | $112.23 | $58.53 | +93.9% | CL A | 526057104 |
| WAT | WATERS CORP | 39,060 | $10.71M | 0.0% | $274.21 | $247.24 | +11.8% | COM | 941848103 |
| — | AMERICAN AIRLINES GROUP INC | 9,950,000 | $10.67M | 0.0% | $1.07 | $1.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PATK | PATRICK INDS INC | 141,320 | $10.61M | 0.0% | $75.06 * | $49.06 | +5.3% | COM | 703343103 |
| KR | KROGER CO | 235,695 | $10.55M | 0.0% | $44.75 | $32.75 | +36.3% | COM | 501044101 |
| ADC | AGREE RLTY CORP | 188,363 | $10.41M | 0.0% | $55.24 | $55.74 | — | COM | 008492100 |
| ALL | ALLSTATE CORP | 92,710 | $10.33M | 0.0% | $111.41 * | $91.00 | +13.8% | COM | 020002101 |
| GGG | GRACO INC | 141,651 | $10.32M | 0.0% | $72.88 * | $61.28 | +24.9% | COM | 384109104 |
| EQNR | EQUINOR ASA | 314,550 | $10.31M | 0.0% | $32.79 | $28.55 | — | SPONSORED ADR | 29446M102 |
| DECK | DECKERS OUTDOOR CORP | 20,016 | $10.29M | 0.0% | $514.09 * | $33.55 | +166.9% | COM | 243537107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 174,351 | $10.26M | 0.0% | $58.86 * | $46.93 | +28.9% | COM | 71377A103 |
| STRL | STERLING INFRASTRUCTURE INC | 138,801 | $10.2M | 0.0% | $73.48 * | $28.51 | +145.5% | COM | 859241101 |
| AVNT | AVIENT CORPORATION | 288,566 | $10.19M | 0.0% | $35.32 * | $29.64 | +22.3% | COM | 05368V106 |
| RSG | REPUBLIC SVCS INC | 71,381 | $10.17M | 0.0% | $142.51 | $55.25 | +161.2% | COM | 760759100 |
| OC | OWENS CORNING NEW | 74,269 | $10.13M | 0.0% | $136.41 | $72.96 | +88.3% | COM | 690742101 |
| KVYO | KLAVIYO INC | 290,761 | $10.03M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| CVCO | CAVCO INDS INC DEL | 37,674 | $10.01M | 0.0% | $265.66 * | $285.16 | -1.7% | COM | 149568107 |
| CNH | CNH INDL N V | 818,526 | $10M | 0.0% | $12.22 * | $12.38 | +5.5% | SHS | N20944109 |
| STLD | STEEL DYNAMICS INC | 93,200 | $9.993M | 0.0% | $107.22 * | $49.89 | +101.2% | COM | 858119100 |
| HOLX | HOLOGIC INC | 143,417 | $9.953M | 0.0% | $69.40 * | $60.49 | +24.9% | COM | 436440101 |
| AEE | AMEREN CORP | 132,684 | $9.929M | 0.0% | $74.83 | $71.91 | +5.0% | COM | 023608102 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,353 | $9.9M | 0.0% | $45.55 | $46.88 | — | COM | 36467J108 |
| CBSH | COMMERCE BANCSHARES INC | 205,442 | $9.857M | 0.0% | $47.98 * | $53.10 | -22.2% | COM | 200525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 241,475 | $9.797M | 0.0% | $40.57 * | $34.64 | +22.0% | COM | 962879102 |
| GKOS | GLAUKOS CORP | 129,778 | $9.766M | 0.0% | $75.25 | $56.57 | +32.0% | COM | 377322102 |
| POOL | POOL CORP | 26,622 | $9.48M | 0.0% | $356.10 | $298.97 | +17.7% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 24,495 | $9.458M | 0.0% | $386.14 | $311.42 | +26.1% | COM | 902252105 |
| SHEL | SHELL PLC | 146,567 | $9.436M | 0.0% | $64.38 | $56.70 | — | SPON ADS | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 256,360 | $9.424M | 0.0% | $36.76 * | $34.23 | +29.1% | COM | 552953101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 158,480 | $9.36M | 0.0% | $59.06 * | $36.34 | +57.3% | COM | 01973R101 |
| ERIE | ERIE INDTY CO | 31,800 | $9.343M | 0.0% | $293.79 * | $221.57 | +13.0% | CL A | 29530P102 |
| FFIV | F5 INC | 57,969 | $9.341M | 0.0% | $161.14 * | $155.23 | +0.8% | COM | 315616102 |
| HALO | HALOZYME THERAPEUTICS INC | 244,353 | $9.334M | 0.0% | $38.20 * | $38.32 | +6.9% | COM | 40637H109 |
| PCVX | VAXCYTE INC | 182,493 | $9.303M | 0.0% | $50.98 * | $44.32 | +11.3% | COM | 92243G108 |
| DASH | DOORDASH INC | 116,326 | $9.244M | 0.0% | $79.47 * | $121.79 | -33.2% | CL A | 25809K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,619 | $9.24M | 0.0% | $123.83 * | $100.24 | +32.4% | COM | 030420103 |
| HPQ | HP INC | 359,150 | $9.23M | 0.0% | $25.70 * | $15.98 | +75.0% | COM | 40434L105 |
| FOLD | AMICUS THERAPEUTICS INC | 751,573 | $9.139M | 0.0% | $12.16 * | $10.07 | +28.1% | COM | 03152W109 |
| DOV | DOVER CORP | 65,116 | $9.084M | 0.0% | $139.51 | $84.52 | +66.0% | COM | 260003108 |
| RPM | RPM INTL INC | 95,750 | $9.078M | 0.0% | $94.81 * | $88.41 | +10.3% | COM | 749685103 |
| DOX | AMDOCS LTD | 107,389 | $9.073M | 0.0% | $84.49 | $63.11 | +35.2% | SHS | G02602103 |
| NVR | NVR INC | 1,514 | $9.028M | 0.0% | $5963.30 * | $3507.35 | +77.1% | COM | 62944T105 |
| BRKR | BRUKER CORP | 144,795 | $9.021M | 0.0% | $62.30 * | $59.36 | +12.3% | COM | 116794108 |
| — | CARNIVAL CORP | 6,000,000 | $8.997M | 0.0% | $1.50 | $1.98 | — | NOTE 5.750%10/0 | 143658BT8 |
| MWA | MUELLER WTR PRODS INC | 708,103 | $8.979M | 0.0% | $12.68 * | $11.95 | +16.5% | COM SER A | 624758108 |
| EXPE | EXPEDIA GROUP INC | 86,836 | $8.95M | 0.0% | $103.07 * | $125.82 | -13.0% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,711 | $8.95M | 0.0% | $200.17 * | $254.74 | -16.5% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,332 | $8.933M | 0.0% | $94.70 * | $56.31 | +43.9% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 73,349 | $8.918M | 0.0% | $121.58 | $116.32 | +4.2% | COM | 30225T102 |
| PEN | PENUMBRA INC | 36,853 | $8.915M | 0.0% | $241.91 * | $168.80 | +64.5% | COM | 70975L107 |
| DPZ | DOMINOS PIZZA INC | 23,482 | $8.895M | 0.0% | $378.79 | $345.38 | +7.7% | COM | 25754A201 |
| AYI | ACUITY BRANDS INC | 52,196 | $8.889M | 0.0% | $170.31 * | $140.16 | +15.8% | COM | 00508Y102 |
| RY | ROYAL BK CDA | 101,056 | $8.872M | 0.0% | $87.80 * | $89.68 | +3.7% | COM | 780087102 |
| GDDY | GODADDY INC | 119,037 | $8.866M | 0.0% | $74.48 | $74.70 | -1.2% | CL A | 380237107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 142,528 | $8.86M | 0.0% | $62.16 * | $53.00 | +24.4% | COM | 34964C106 |
| AIZ | ASSURANT INC | 61,547 | $8.837M | 0.0% | $143.58 * | $121.41 | +8.6% | COM | 04621X108 |
| AVA | AVISTA CORP | 272,796 | $8.83M | 0.0% | $32.37 * | $33.86 | -6.6% | COM | 05379B107 |
| — | HILLENBRAND INC | 207,832 | $8.793M | 0.0% | $42.31 | $44.58 | — | COM | 431571108 |
| MLM | MARTIN MARIETTA MATLS INC | 21,386 | $8.779M | 0.0% | $410.48 * | $139.39 | +212.9% | COM | 573284106 |
| IRM | IRON MTN INC DEL | 147,516 | $8.77M | 0.0% | $59.45 * | $35.31 | +59.5% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 108,812 | $8.765M | 0.0% | $80.55 | $52.80 | +51.0% | COM | 92939U106 |
| LW | LAMB WESTON HLDGS INC | 94,294 | $8.718M | 0.0% | $92.46 * | $59.07 | +63.5% | COM | 513272104 |
| CRC | CALIFORNIA RES CORP | 154,313 | $8.643M | 0.0% | $56.01 * | $36.34 | +36.5% | COM STOCK | 13057Q305 |
| PSTG | PURE STORAGE INC | 242,088 | $8.623M | 0.0% | $35.62 * | $27.62 | +34.3% | CL A | 74624M102 |
| FLNC | FLUENCE ENERGY INC | 373,676 | $8.591M | 0.0% | $22.99 * | $23.35 | +10.4% | COM CL A | 34379V103 |
| EBAY | EBAY INC. | 194,737 | $8.586M | 0.0% | $44.09 * | $40.82 | +4.5% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 115,116 | $8.502M | 0.0% | $73.86 * | $60.97 | +36.0% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 59,356 | $8.501M | 0.0% | $143.22 * | $76.46 | +92.4% | COM | 237194105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 142,418 | $8.498M | 0.0% | $59.67 | $90.75 | — | SPON ADR SER B | 833635105 |
| DG | DOLLAR GEN CORP NEW | 80,222 | $8.487M | 0.0% | $105.80 * | $156.50 | -9.5% | COM | 256677105 |
| DTM | DT MIDSTREAM INC | 160,143 | $8.475M | 0.0% | $52.92 * | $46.52 | +2.0% | COMMON STOCK | 23345M107 |
| EXEL | EXELIXIS INC | 387,216 | $8.461M | 0.0% | $21.85 * | $19.69 | +6.2% | COM | 30161Q104 |
| TKO | TKO GROUP HOLDINGS INC | 99,952 | $8.402M | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| AVB | AVALONBAY CMNTYS INC | 48,816 | $8.384M | 0.0% | $171.74 | $98.98 | +71.3% | COM | 053484101 |
| — | I3 VERTICALS LLC | 9,000,000 | $8.364M | 0.0% | $0.93 | $0.86 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| XYL | XYLEM INC | 91,848 | $8.361M | 0.0% | $91.03 * | $76.89 | +30.4% | COM | 98419M100 |
| WAB | WABTEC | 78,444 | $8.336M | 0.0% | $106.27 * | $84.38 | +30.4% | COM | 929740108 |
| ATKR | ATKORE INC | 55,696 | $8.309M | 0.0% | $149.19 * | $84.47 | +72.4% | COM | 047649108 |
| — | TE CONNECTIVITY LTD | 66,852 | $8.258M | 0.0% | $123.53 | $94.61 | — | SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 78,291 | $8.21M | 0.0% | $104.87 * | $98.75 | +1.6% | COM | 74144T108 |
| KKR | KKR & CO INC | 133,269 | $8.209M | 0.0% | $61.60 * | $39.21 | +52.5% | COM | 48251W104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 332,922 | $8.177M | 0.0% | $24.56 * | $32.55 | -1.5% | SHS NEW | M87915274 |
| — | IMMUNOGEN INC | 515,136 | $8.175M | 0.0% | $15.87 | $6.77 | — | COM | 45253H101 |
| TD | TORONTO DOMINION BK ONT | 134,981 | $8.17M | 0.0% | $60.53 * | $60.16 | +3.6% | COM NEW | 891160509 |
| ACIW | ACI WORLDWIDE INC | 361,717 | $8.16M | 0.0% | $22.56 * | $28.44 | -17.8% | COM | 004498101 |
| AXS | AXIS CAP HLDGS LTD | 144,729 | $8.158M | 0.0% | $56.37 * | $51.59 | +2.0% | SHS | G0692U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,616 | $8.149M | 0.0% | $112.22 * | $121.62 | +2.1% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 749,745 | $8.142M | 0.0% | $10.86 * | $18.44 | -32.3% | COM SER A | 934423104 |
| — | SHOCKWAVE MED INC | 40,801 | $8.123M | 0.0% | $199.10 | $158.41 | — | COM | 82489T104 |
| FELE | FRANKLIN ELEC INC | 90,662 | $8.09M | 0.0% | $89.23 * | $76.12 | +23.7% | COM | 353514102 |
| HUBB | HUBBELL INC | 25,665 | $8.044M | 0.0% | $313.41 | $102.62 | +200.6% | COM | 443510607 |
| BOX | BOX INC | 332,176 | $8.042M | 0.0% | $24.21 * | $27.67 | +3.3% | CL A | 10316T104 |
| ALKS | ALKERMES PLC | 286,971 | $8.038M | 0.0% | $28.01 * | $25.32 | +15.8% | SHS | G01767105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 137,407 | $8.036M | 0.0% | $58.48 * | $67.53 | -6.6% | COM | 81725T100 |
| MKTX | MARKETAXESS HLDGS INC | 37,565 | $8.025M | 0.0% | $213.64 * | $389.71 | -40.1% | COM | 57060D108 |
| — | BLUEPRINT MEDICINES CORP | 159,782 | $8.024M | 0.0% | $50.22 | $70.72 | — | COM | 09627Y109 |
| TRMB | TRIMBLE INC | 148,965 | $8.023M | 0.0% | $53.86 | $46.12 | +14.9% | COM | 896239100 |
| — | INTRA-CELLULAR THERAPIES INC | 153,906 | $8.017M | 0.0% | $52.09 | $52.19 | — | COM | 46116X101 |
| BE | BLOOM ENERGY CORP | 603,946 | $8.008M | 0.0% | $13.26 * | $19.60 | -20.0% | COM CL A | 093712107 |
| CRH | CRH PLC | 146,972 | $8.007M | 0.0% | $54.48 | $54.36 | 0.0% | ORD | G25508105 |
| STLA | STELLANTIS N.V | 414,437 | $7.99M | 0.0% | $19.28 | $17.12 | — | SHS | N82405106 |
| APA | APA CORPORATION | 193,369 | $7.947M | 0.0% | $41.10 * | $23.23 | +61.5% | COM | 03743Q108 |
| SON | SONOCO PRODS CO | 146,175 | $7.945M | 0.0% | $54.35 * | $50.57 | +1.3% | COM | 835495102 |
| — | PRIMO WATER CORPORATION | 575,194 | $7.938M | 0.0% | $13.80 | $13.57 | — | COM | 74167P108 |
| USFD | US FOODS HLDG CORP | 199,414 | $7.917M | 0.0% | $39.70 * | $35.82 | +15.7% | COM | 912008109 |
| WY | WEYERHAEUSER CO MTN BE | 258,185 | $7.916M | 0.0% | $30.66 | $22.51 | +36.1% | COM NEW | 962166104 |
| WAL | WESTERN ALLIANCE BANCORP | 171,972 | $7.906M | 0.0% | $45.97 * | $47.53 | -5.9% | COM | 957638109 |
| IDYA | IDEAYA BIOSCIENCES INC | 291,076 | $7.853M | 0.0% | $26.98 * | $20.71 | +22.4% | COM | 45166A102 |
| DLTR | DOLLAR TREE INC | 73,396 | $7.813M | 0.0% | $106.45 * | $91.83 | +45.9% | COM | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,100 | $7.795M | 0.0% | $88.48 | $91.67 | -2.9% | COM | 09061G101 |
| CGNX | COGNEX CORP | 183,564 | $7.79M | 0.0% | $42.44 * | $52.03 | -7.3% | COM | 192422103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 494,801 | $7.763M | 0.0% | $15.69 * | $11.99 | +44.6% | SHS | M4056D110 |
| MEDP | MEDPACE HLDGS INC | 31,960 | $7.738M | 0.0% | $242.13 * | $171.04 | +49.5% | COM | 58506Q109 |
| TROX | TRONOX HOLDINGS PLC | 575,464 | $7.734M | 0.0% | $13.44 | $15.12 | -11.5% | SHS | G9087Q102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,070 | $7.731M | 0.0% | $140.39 * | $135.97 | +5.9% | COM | 874054109 |
| DCI | DONALDSON INC | 129,270 | $7.71M | 0.0% | $59.64 | $51.10 | +16.5% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 67,167 | $7.699M | 0.0% | $114.63 | $61.94 | +86.3% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 88,051 | $7.628M | 0.0% | $86.63 | $116.77 | — | COM | 254709108 |
| UGI | UGI CORP NEW | 331,312 | $7.62M | 0.0% | $23.00 * | $35.30 | -29.7% | COM | 902681105 |
| AAL | AMERICAN AIRLS GROUP INC | 593,696 | $7.605M | 0.0% | $12.81 * | $23.18 | -33.1% | COM | 02376R102 |
| WSO | WATSCO INC | 20,128 | $7.603M | 0.0% | $377.72 * | $262.39 | +37.8% | COM | 942622200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 195,290 | $7.603M | 0.0% | $38.93 | $54.46 | — | GLB EX US ETF | 922042676 |
| CSGS | CSG SYS INTL INC | 147,407 | $7.535M | 0.0% | $51.12 | $49.67 | +1.4% | COM | 126349109 |
| WPC | WP CAREY INC | 138,557 | $7.493M | 0.0% | $54.08 | $69.61 | — | COM | 92936U109 |
| MUR | MURPHY OIL CORP | 165,152 | $7.49M | 0.0% | $45.35 * | $31.87 | +23.2% | COM | 626717102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,840 | $7.487M | 0.0% | $129.44 * | $145.84 | -8.6% | SHS USD | G50871105 |
| STE | STERIS PLC | 34,042 | $7.469M | 0.0% | $219.42 | $138.26 | +60.2% | SHS USD | G8473T100 |
| EQR | EQUITY RESIDENTIAL | 127,168 | $7.466M | 0.0% | $58.71 | $40.51 | +44.1% | SH BEN INT | 29476L107 |
| BWA | BORGWARNER INC | 184,763 | $7.459M | 0.0% | $40.37 | $34.51 | +18.7% | COM | 099724106 |
| — | APELLIS PHARMACEUTICALS INC | 6,000,000 | $7.451M | 0.0% | $1.24 | $2.17 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| JOBY | JOBY AVIATION INC | 1,154,779 | $7.448M | 0.0% | $6.45 * | $6.84 | +15.3% | COMMON STOCK | G65163100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 258,477 | $7.439M | 0.0% | $28.78 * | $24.91 | +7.7% | COM | 04911A107 |
| ES | EVERSOURCE ENERGY | 127,756 | $7.429M | 0.0% | $58.15 * | $56.99 | +4.4% | COM | 30040W108 |
| ARES | ARES MANAGEMENT CORPORATION | 72,133 | $7.42M | 0.0% | $102.87 * | $52.64 | +80.0% | CL A COM STK | 03990B101 |
| ETR | ENTERGY CORP NEW | 79,767 | $7.378M | 0.0% | $92.50 * | $37.97 | +18.1% | COM | 29364G103 |
| TRI | THOMSON REUTERS CORP. | 59,789 | $7.348M | 0.0% | $122.90 | $122.38 | +1.8% | COM | 884903808 |
| PODD | INSULET CORP | 46,014 | $7.339M | 0.0% | $159.49 * | $213.18 | +5.0% | COM | 45784P101 |
| NWE | NORTHWESTERN CORP | 152,454 | $7.327M | 0.0% | $48.06 | $47.87 | -1.1% | COM NEW | 668074305 |
| EGP | EASTGROUP PPTYS INC | 43,863 | $7.305M | 0.0% | $166.53 | $163.25 | — | COM | 277276101 |
| GEN | GEN DIGITAL INC | 412,269 | $7.289M | 0.0% | $17.68 * | $21.40 | -13.0% | COM | 668771108 |
| WCN | WASTE CONNECTIONS INC | 54,015 | $7.254M | 0.0% | $134.30 * | $104.72 | +31.6% | COM | 94106B101 |
| QDEL | QUIDELORTHO CORP | 98,914 | $7.225M | 0.0% | $73.04 * | $88.67 | -9.9% | COM | 219798105 |
| ALLE | ALLEGION PLC | 69,195 | $7.21M | 0.0% | $104.20 * | $107.53 | +1.7% | ORD SHS | G0176J109 |
| DNOW | NOW INC | 605,579 | $7.188M | 0.0% | $11.87 * | $11.92 | -6.3% | COM | 67011P100 |
| BF/B | BROWN FORMAN CORP | 124,556 | $7.186M | 0.0% | $57.69 * | $47.11 | +33.7% | CL B | 115637209 |
| IWP | ISHARES TR | 78,428 | $7.164M | 0.0% | $91.35 | $92.46 | — | RUS MD CP GR ETF | 464287481 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 330,900 | $7.157M | 0.0% | $21.63 | $21.66 | — | COM | 29670E107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 254,287 | $7.125M | 0.0% | $28.02 | $23.09 | +20.7% | COM | 98983L108 |
| MTB | M & T BK CORP | 56,169 | $7.103M | 0.0% | $126.45 * | $130.55 | -7.7% | COM | 55261F104 |
| CNO | CNO FINL GROUP INC | 297,545 | $7.061M | 0.0% | $23.73 * | $21.17 | +8.3% | COM | 12621E103 |
| MTX | MINERALS TECHNOLOGIES INC | 128,617 | $7.043M | 0.0% | $54.76 * | $60.81 | -7.7% | COM | 603158106 |
| ORI | OLD REP INTL CORP | 260,198 | $7.01M | 0.0% | $26.94 * | $15.33 | +45.7% | COM | 680223104 |
| STRA | STRATEGIC ED INC | 93,123 | $7.008M | 0.0% | $75.25 * | $75.12 | -8.2% | COM | 86272C103 |
| — | SPIRIT RLTY CAP INC NEW | 208,979 | $7.007M | 0.0% | $33.53 | $33.86 | — | COM NEW | 84860W300 |
| OLN | OLIN CORP | 140,182 | $7.006M | 0.0% | $49.98 | $51.82 | -1.7% | COM PAR $1 | 680665205 |
| ONON | ON HLDG AG | 251,775 | $7.004M | 0.0% | $27.82 * | $19.52 | +62.1% | NAMEN AKT A | H5919C104 |
| FBP | FIRST BANCORP P R | 517,191 | $6.961M | 0.0% | $13.46 * | $11.19 | +15.1% | COM NEW | 318672706 |
| PDD | PDD HOLDINGS INC | 70,951 | $6.958M | 0.0% | $98.07 | $89.11 | — | SPONSORED ADS | 722304102 |
| BOH | BANK HAWAII CORP | 139,785 | $6.946M | 0.0% | $49.69 * | $45.77 | +0.1% | COM | 062540109 |
| HAE | HAEMONETICS CORP MASS | 77,319 | $6.926M | 0.0% | $89.58 | $81.48 | +9.6% | COM | 405024100 |
| — | PDD HOLDINGS INC | 7,000,000 | $6.922M | 0.0% | $0.99 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| NFG | NATIONAL FUEL GAS CO | 132,997 | $6.904M | 0.0% | $51.91 | $51.07 | +3.1% | COM | 636180101 |
| MTCH | MATCH GROUP INC NEW | 175,737 | $6.884M | 0.0% | $39.18 * | $124.28 | -65.1% | COM | 57667L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 105,209 | $6.872M | 0.0% | $65.32 * | $55.47 | +20.5% | COM | 74275K108 |
| CNP | CENTERPOINT ENERGY INC | 254,434 | $6.832M | 0.0% | $26.85 | $20.25 | +34.0% | COM | 15189T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 81,612 | $6.812M | 0.0% | $83.47 | $96.62 | — | CL A | 512816109 |
| — | ALTERYX INC | 7,000,000 | $6.72M | 0.0% | $0.96 | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| KBH | KB HOME | 144,903 | $6.706M | 0.0% | $46.28 * | $39.07 | +25.1% | COM | 48666K109 |
| TSN | TYSON FOODS INC | 132,507 | $6.69M | 0.0% | $50.49 * | $49.87 | -1.9% | CL A | 902494103 |
| — | ASPEN TECHNOLOGY INC | 32,711 | $6.682M | 0.0% | $204.26 | $233.77 | — | COM | 29109X106 |
| — | CHAMPIONX CORPORATION | 186,913 | $6.658M | 0.0% | $35.62 | $25.50 | — | COM | 15872M104 |
| JBHT | HUNT J B TRANS SVCS INC | 35,197 | $6.635M | 0.0% | $188.52 | $110.37 | +69.9% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 42,415 | $6.626M | 0.0% | $156.21 * | $104.18 | +38.0% | COM | 12503M108 |
| — | ZILLOW GROUP INC | 5,500,000 | $6.608M | 0.0% | $1.20 | $1.14 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| COKE | COCA COLA CONS INC | 10,368 | $6.597M | 0.0% | $636.32 * | $42.18 | +52.5% | COM | 191098102 |
| ATO | ATMOS ENERGY CORP | 62,208 | $6.59M | 0.0% | $105.93 * | $89.50 | +22.9% | COM | 049560105 |
| MMSI | MERIT MED SYS INC | 95,224 | $6.572M | 0.0% | $69.02 * | $63.73 | +12.9% | COM | 589889104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 927,652 | $6.568M | 0.0% | $7.08 | $9.53 | -24.6% | COM | 09058V103 |
| GRMN | GARMIN LTD | 62,319 | $6.556M | 0.0% | $105.20 * | $71.62 | +40.4% | SHS | H2906T109 |
| GNW | GENWORTH FINL INC | 1,117,455 | $6.548M | 0.0% | $5.86 | $5.20 | +11.1% | COM CL A | 37247D106 |
| MKC | MCCORMICK & CO INC | 86,426 | $6.537M | 0.0% | $75.64 * | $69.05 | +13.9% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 71,540 | $6.506M | 0.0% | $90.94 | $98.22 | — | ADR | 670100205 |
| BAX | BAXTER INTL INC | 171,655 | $6.478M | 0.0% | $37.74 * | $69.16 | -42.0% | COM | 071813109 |
| RJF | RAYMOND JAMES FINL INC | 64,068 | $6.434M | 0.0% | $100.43 | $51.20 | +99.5% | COM | 754730109 |
| J | JACOBS SOLUTIONS INC | 47,065 | $6.424M | 0.0% | $136.50 * | $100.74 | +4.8% | COM | 46982L108 |
| FR | FIRST INDL RLTY TR INC | 134,951 | $6.422M | 0.0% | $47.59 | $47.24 | — | COM | 32054K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,659 | $6.375M | 0.0% | $98.59 | $97.63 | +0.5% | COM | 83088M102 |
| WYNN | WYNN RESORTS LTD | 68,849 | $6.362M | 0.0% | $92.41 * | $110.11 | -11.1% | COM | 983134107 |
| SEIC | SEI INVTS CO | 105,507 | $6.355M | 0.0% | $60.23 | $56.71 | +5.0% | COM | 784117103 |
| INVH | INVITATION HOMES INC | 200,113 | $6.342M | 0.0% | $31.69 | $29.13 | +7.7% | COM | 46187W107 |
| PHM | PULTE GROUP INC | 85,337 | $6.319M | 0.0% | $74.05 * | $23.91 | +227.4% | COM | 745867101 |
| RACE | FERRARI N V | 21,267 | $6.298M | 0.0% | $296.13 * | $162.82 | +90.7% | COM | N3167Y103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 904,812 | $6.288M | 0.0% | $6.95 * | $8.80 | +0.6% | COM | 63942X106 |
| KRC | KILROY RLTY CORP | 198,565 | $6.277M | 0.0% | $31.61 | $50.06 | — | COM | 49427F108 |
| CMS | CMS ENERGY CORP | 118,144 | $6.275M | 0.0% | $53.11 | $52.42 | +2.5% | COM | 125896100 |
| SU | SUNCOR ENERGY INC NEW | 181,392 | $6.267M | 0.0% | $34.55 * | $28.63 | +2.9% | COM | 867224107 |
| GOLF | ACUSHNET HLDGS CORP | 117,709 | $6.243M | 0.0% | $53.04 * | $44.06 | +27.5% | COM | 005098108 |
| FE | FIRSTENERGY CORP | 182,569 | $6.24M | 0.0% | $34.18 | $32.76 | +2.9% | COM | 337932107 |
| ABM | ABM INDS INC | 155,698 | $6.229M | 0.0% | $40.01 * | $41.35 | -0.7% | COM | 000957100 |
| — | LABORATORY CORP AMER HLDGS | 30,939 | $6.22M | 0.0% | $201.05 | $167.56 | — | COM NEW | 50540R409 |
| BYD | BOYD GAMING CORP | 102,032 | $6.207M | 0.0% | $60.83 * | $44.80 | +45.0% | COM | 103304101 |
| HQY | HEALTHEQUITY INC | 84,735 | $6.19M | 0.0% | $73.05 * | $65.32 | +3.4% | COM | 42226A107 |
| EE | EXCELERATE ENERGY INC | 363,085 | $6.187M | 0.0% | $17.04 * | $21.46 | -10.7% | CL A COM | 30069T101 |
| SHOO | MADDEN STEVEN LTD | 194,190 | $6.169M | 0.0% | $31.77 | $32.38 | -2.9% | COM | 556269108 |
| — | IMPINJ INC | 7,050,000 | $6.147M | 0.0% | $0.87 | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,072 | $6.14M | 0.0% | $68.17 | $94.35 | -27.1% | COM | 459506101 |
| CUBE | CUBESMART | 160,498 | $6.12M | 0.0% | $38.13 | $40.86 | — | COM | 229663109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,983 | $6.114M | 0.0% | $86.13 | $62.58 | +40.4% | COM NEW | 12541W209 |
| HGV | HILTON GRAND VACATIONS INC | 148,302 | $6.036M | 0.0% | $40.70 * | $41.14 | +7.1% | COM | 43283X105 |
| HUN | HUNTSMAN CORP | 246,653 | $6.018M | 0.0% | $24.40 * | $27.36 | -0.9% | COM | 447011107 |
| ESNT | ESSENT GROUP LTD | 126,259 | $5.971M | 0.0% | $47.29 | $43.93 | +8.5% | COM | G3198U102 |
| IEX | IDEX CORP | 28,549 | $5.939M | 0.0% | $208.02 | $172.08 | +22.2% | COM | 45167R104 |
| AES | AES CORP | 390,121 | $5.93M | 0.0% | $15.20 * | $13.76 | +23.5% | COM | 00130H105 |
| BCPC | BALCHEM CORP | 47,492 | $5.891M | 0.0% | $124.04 * | $108.69 | +20.3% | COM | 057665200 |
| FITB | FIFTH THIRD BANCORP | 231,868 | $5.873M | 0.0% | $25.33 * | $16.12 | +51.9% | COM | 316773100 |
| TMHC | TAYLOR MORRISON HOME CORP | 137,651 | $5.865M | 0.0% | $42.61 * | $28.61 | +64.4% | COM | 87724P106 |
| OMF | ONEMAIN HLDGS INC | 145,716 | $5.842M | 0.0% | $40.09 * | $42.52 | +0.5% | COM | 68268W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 192,656 | $5.841M | 0.0% | $30.32 * | $16.78 | +43.1% | SHS USD | G4863A108 |
| NTR | NUTRIEN LTD | 93,987 | $5.831M | 0.0% | $62.04 * | $64.32 | -9.4% | COM | 67077M108 |
| CROX | CROCS INC | 66,081 | $5.83M | 0.0% | $88.23 * | $83.80 | +22.6% | COM | 227046109 |
| NU | NU HLDGS LTD | 803,441 | $5.825M | 0.0% | $7.25 * | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| IP | INTERNATIONAL PAPER CO | 164,202 | $5.824M | 0.0% | $35.47 * | $34.93 | -12.2% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80,754 | $5.82M | 0.0% | $72.07 | $25.74 | +176.1% | COM | 74251V102 |
| LEA | LEAR CORP | 43,147 | $5.79M | 0.0% | $134.20 | $136.73 | -1.0% | COM NEW | 521865204 |
| IWY | ISHARES TR | 37,623 | $5.788M | 0.0% | $153.83 | $147.49 | — | RUS TP200 GR ETF | 464289438 |
| ROIV | ROIVANT SCIENCES LTD | 493,421 | $5.763M | 0.0% | $11.68 * | $9.88 | +14.4% | SHS | G76279101 |
| NSP | INSPERITY INC | 58,853 | $5.744M | 0.0% | $97.60 | $100.21 | -3.7% | COM | 45778Q107 |
| CMC | COMMERCIAL METALS CO | 115,743 | $5.719M | 0.0% | $49.41 * | $38.02 | +38.3% | COM | 201723103 |
| VTR | VENTAS INC | 135,717 | $5.718M | 0.0% | $42.13 | $47.72 | -12.9% | COM | 92276F100 |
| GMED | GLOBUS MED INC | 115,076 | $5.714M | 0.0% | $49.65 * | $56.41 | -0.9% | CL A | 379577208 |
| CNM | CORE & MAIN INC | 197,955 | $5.711M | 0.0% | $28.85 * | $27.01 | +14.3% | CL A | 21874C102 |
| — | BARNES GROUP INC | 167,962 | $5.706M | 0.0% | $33.97 | $36.14 | — | COM | 067806109 |
| KREF | KKR REAL ESTATE FIN TR INC | 478,323 | $5.678M | 0.0% | $11.87 | $14.48 | — | COM | 48251K100 |
| OI | O-I GLASS INC | 336,340 | $5.627M | 0.0% | $16.73 * | $18.04 | +11.6% | COM | 67098H104 |
| LUV | SOUTHWEST AIRLS CO | 207,476 | $5.616M | 0.0% | $27.07 * | $39.02 | -20.8% | COM | 844741108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 267,961 | $5.584M | 0.0% | $20.84 * | $21.54 | +26.1% | COM | 004225108 |
| SPY | SPDR S&P 500 ETF TR | 13,044 | $5.576M | 0.0% | $427.48 | $342.94 | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 136,723 | $5.548M | 0.0% | $40.58 | $28.53 | +40.1% | COM | 26884L109 |
| DKNG | DRAFTKINGS INC NEW | 188,158 | $5.539M | 0.0% | $29.44 | $16.45 | +79.6% | COM CL A | 26142V105 |
| VLY | VALLEY NATL BANCORP | 644,462 | $5.517M | 0.0% | $8.56 * | $10.70 | -15.2% | COM | 919794107 |
| BBY | BEST BUY INC | 79,006 | $5.489M | 0.0% | $69.47 | $78.10 | -12.1% | COM | 086516101 |
| FRSH | FRESHWORKS INC | 275,482 | $5.488M | 0.0% | $19.92 | $18.76 | +5.9% | CLASS A COM | 358054104 |
| CAG | CONAGRA BRANDS INC | 200,102 | $5.487M | 0.0% | $27.42 | $24.90 | +8.8% | COM | 205887102 |
| LECO | LINCOLN ELEC HLDGS INC | 30,167 | $5.484M | 0.0% | $181.79 * | $128.57 | +48.6% | COM | 533900106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,769 | $5.482M | 0.0% | $100.10 | $97.77 | +4.3% | COM | 015271109 |
| — | SHYFT GROUP INC | 365,955 | $5.478M | 0.0% | $14.97 | $24.89 | — | COM | 825698103 |
| DNLI | DENALI THERAPEUTICS INC | 264,616 | $5.459M | 0.0% | $20.63 * | $29.79 | -14.8% | COM | 24823R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 243,816 | $5.422M | 0.0% | $22.24 | $59.57 | — | COM | 931427108 |
| CYTK | CYTOKINETICS INC | 184,004 | $5.421M | 0.0% | $29.46 * | $40.25 | -17.3% | COM NEW | 23282W605 |
| OGS | ONE GAS INC | 79,080 | $5.4M | 0.0% | $68.28 * | $75.27 | +0.4% | COM | 68235P108 |
| CINF | CINCINNATI FINL CORP | 52,783 | $5.399M | 0.0% | $102.29 * | $41.30 | +138.1% | COM | 172062101 |
| — | KELLANOVA | 90,723 | $5.399M | 0.0% | $59.51 * | $49.62 | +10.6% | COM | 487836108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,760 | $5.378M | 0.0% | $83.04 * | $90.08 | -3.3% | COM | 538034109 |
| BALL | BALL CORP | 107,905 | $5.372M | 0.0% | $49.78 * | $41.99 | +25.6% | COM | 058498106 |
| CFG | CITIZENS FINL GROUP INC | 198,610 | $5.323M | 0.0% | $26.80 * | $28.65 | -10.1% | COM | 174610105 |
| HEI/A | HEICO CORP NEW | 41,185 | $5.322M | 0.0% | $129.22 * | $97.28 | +39.0% | CL A | 422806208 |
| OMC | OMNICOM GROUP INC | 71,180 | $5.301M | 0.0% | $74.48 | $54.24 | +39.9% | COM | 681919106 |
| PTON | PELOTON INTERACTIVE INC | 1,048,408 | $5.294M | 0.0% | $5.05 * | $9.98 | -28.7% | CL A COM | 70614W100 |
| MQ | MARQETA INC | 883,117 | $5.281M | 0.0% | $5.98 * | $5.80 | -2.2% | CLASS A COM | 57142B104 |
| MDU | MDU RES GROUP INC | 269,427 | $5.275M | 0.0% | $19.58 * | $10.59 | +1.8% | COM | 552690109 |
| WKC | WORLD KINECT CORPORATION | 234,280 | $5.255M | 0.0% | $22.43 | $25.67 | -13.1% | COM | 981475106 |
| HL | HECLA MNG CO | 1,343,337 | $5.252M | 0.0% | $3.91 * | $5.22 | -9.3% | COM | 422704106 |
| NVT | NVENT ELECTRIC PLC | 99,082 | $5.25M | 0.0% | $52.99 | $28.89 | +81.5% | SHS | G6700G107 |
| WSM | WILLIAMS SONOMA INC | 33,678 | $5.234M | 0.0% | $155.40 * | $46.49 | +42.6% | COM | 969904101 |
| ASB | ASSOCIATED BANC CORP | 305,529 | $5.228M | 0.0% | $17.11 * | $17.32 | -7.8% | COM | 045487105 |
| — | DUN & BRADSTREET HLDGS INC | 522,199 | $5.217M | 0.0% | $9.99 | $12.50 | — | COM | 26484T106 |
| MAA | MID-AMER APT CMNTYS INC | 40,343 | $5.19M | 0.0% | $128.65 * | $129.43 | +1.5% | COM | 59522J103 |
| ACHR | ARCHER AVIATION INC | 1,025,364 | $5.188M | 0.0% | $5.06 * | $4.37 | +31.3% | COM CL A | 03945R102 |
| TEX | TEREX CORP NEW | 90,043 | $5.188M | 0.0% | $57.62 * | $38.22 | +55.9% | COM | 880779103 |
| — | VMWARE INC | 31,099 | $5.177M | 0.0% | $166.48 | $118.22 | — | CL A COM | 928563402 |
| EVTC | EVERTEC INC | 139,145 | $5.173M | 0.0% | $37.18 * | $33.03 | +16.6% | COM | 30040P103 |
| RWT | REDWOOD TRUST INC | 724,028 | $5.162M | 0.0% | $7.13 | $7.76 | — | COM | 758075402 |
| IWR | ISHARES TR | 74,433 | $5.154M | 0.0% | $69.25 | $71.16 | — | RUS MID CAP ETF | 464287499 |
| HBAN | HUNTINGTON BANCSHARES INC | 491,052 | $5.107M | 0.0% | $10.40 * | $9.36 | +7.8% | COM | 446150104 |
| PBF | PBF ENERGY INC | 95,361 | $5.105M | 0.0% | $53.53 * | $28.50 | +67.1% | CL A | 69318G106 |
| SFL | SFL CORPORATION LTD | 456,936 | $5.095M | 0.0% | $11.15 * | $9.87 | +4.9% | SHS | G7738W106 |
| ATEN | A10 NETWORKS INC | 338,032 | $5.081M | 0.0% | $15.03 * | $13.92 | +2.2% | COM | 002121101 |
| THG | HANOVER INS GROUP INC | 45,548 | $5.055M | 0.0% | $110.98 * | $104.43 | -0.5% | COM | 410867105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 188,023 | $5.052M | 0.0% | $26.87 * | $42.54 | -28.0% | COM | 04280A100 |
| BLD | TOPBUILD CORP | 20,017 | $5.036M | 0.0% | $251.60 * | $156.72 | +75.8% | COM | 89055F103 |
| PKG | PACKAGING CORP AMER | 32,717 | $5.024M | 0.0% | $153.55 * | $84.81 | +61.3% | COM | 695156109 |
| PRA | PROASSURANCE CORP | 265,707 | $5.019M | 0.0% | $18.89 * | $18.94 | -8.6% | COM | 74267C106 |
| CAR | AVIS BUDGET GROUP | 27,922 | $5.017M | 0.0% | $179.69 * | $121.46 | +69.5% | COM | 053774105 |
| VIAV | VIAVI SOLUTIONS INC | 546,155 | $4.992M | 0.0% | $9.14 * | $15.53 | -32.9% | COM | 925550105 |
| — | ZUORA INC | 605,187 | $4.987M | 0.0% | $8.24 | $8.65 | — | COM CL A | 98983V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 315,488 | $4.985M | 0.0% | $15.80 * | $19.49 | -13.7% | COM | 76118Y104 |
| DOCU | DOCUSIGN INC | 118,123 | $4.961M | 0.0% | $42.00 * | $81.09 | -39.6% | COM | 256163106 |
| JKHY | HENRY JACK & ASSOC INC | 32,823 | $4.961M | 0.0% | $151.14 * | $161.24 | -3.1% | COM | 426281101 |
| WDC | WESTERN DIGITAL CORP. | 108,528 | $4.952M | 0.0% | $45.63 * | $42.58 | -26.2% | COM | 958102105 |
| LZ | LEGALZOOM COM INC | 452,534 | $4.951M | 0.0% | $10.94 * | $10.72 | +14.3% | COM | 52466B103 |
| — | REDWOOD TRUST INC | 5,000,000 | $4.95M | 0.0% | $0.99 | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ALTAIR ENGR INC | 79,100 | $4.948M | 0.0% | $62.56 | $45.81 | — | COM CL A | 021369103 |
| UAL | UNITED AIRLS HLDGS INC | 116,009 | $4.907M | 0.0% | $42.30 * | $62.50 | -19.1% | COM | 910047109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,680 | $4.891M | 0.0% | $236.53 * | $339.25 | -20.0% | CL A | 989207105 |
| BLFS | BIOLIFE SOLUTIONS INC | 354,167 | $4.891M | 0.0% | $13.81 * | $20.89 | -24.6% | COM NEW | 09062W204 |
| WWD | WOODWARD INC | 39,160 | $4.866M | 0.0% | $124.26 | $86.19 | +42.7% | COM | 980745103 |
| NTRS | NORTHERN TR CORP | 69,869 | $4.854M | 0.0% | $69.48 | $77.57 | -9.9% | COM | 665859104 |
| UMBF | UMB FINL CORP | 77,872 | $4.832M | 0.0% | $62.05 * | $72.33 | -10.2% | COM | 902788108 |
| — | ROCKET LAB USA INC | 1,093,897 | $4.791M | 0.0% | $4.38 | $4.02 | — | COM | 773122106 |
| WTFC | WINTRUST FINL CORP | 63,393 | $4.786M | 0.0% | $75.50 * | $95.78 | -17.9% | COM | 97650W108 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $4.783M | 0.0% | $0.96 | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,615 | $4.769M | 0.0% | $1823.56 * | $153.08 | +19.7% | COM | 88262P102 |
| CHRD | CHORD ENERGY CORPORATION | 29,386 | $4.763M | 0.0% | $162.07 * | $104.82 | +30.5% | COM NEW | 674215207 |
| CXW | CORECIVIC INC | 422,513 | $4.753M | 0.0% | $11.25 * | $11.03 | -8.9% | COM | 21871N101 |
| HRL | HORMEL FOODS CORP | 124,253 | $4.725M | 0.0% | $38.03 * | $30.65 | +18.0% | COM | 440452100 |
| SFNC | SIMMONS 1ST NATL CORP | 277,888 | $4.713M | 0.0% | $16.96 * | $22.80 | -20.9% | CL A $1 PAR | 828730200 |
| RL | RALPH LAUREN CORP | 40,495 | $4.701M | 0.0% | $116.09 | $92.51 | +25.7% | CL A | 751212101 |
| RVTY | REVVITY INC | 42,375 | $4.691M | 0.0% | $110.70 * | $63.09 | +85.1% | COM | 714046109 |
| RRX | REGAL REXNORD CORPORATION | 32,820 | $4.689M | 0.0% | $142.88 * | $96.80 | +59.0% | COM | 758750103 |
| — | NEOGENOMICS INC | 5,000,000 | $4.688M | 0.0% | $0.94 | $0.87 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BGC | BGC GROUP INC | 886,700 | $4.682M | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,868 | $4.675M | 0.0% | $130.34 * | $154.97 | -9.8% | COM | 008252108 |
| CCL | CARNIVAL CORP | 339,555 | $4.659M | 0.0% | $13.72 * | $20.55 | -19.4% | COMMON STOCK | 143658300 |
| ARGX | ARGENX SE | 9,460 | $4.651M | 0.0% | $491.63 | $359.06 | — | SPONSORED ADR | 04016X101 |
| ETSY | ETSY INC | 72,006 | $4.65M | 0.0% | $64.58 * | $147.63 | -46.6% | COM | 29786A106 |
| CXM | SPRINKLR INC | 335,880 | $4.649M | 0.0% | $13.84 * | $14.18 | +1.0% | CL A | 85208T107 |
| EMN | EASTMAN CHEM CO | 60,517 | $4.643M | 0.0% | $76.72 | $68.52 | +10.0% | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 21,744 | $4.612M | 0.0% | $212.09 | $171.65 | +24.4% | COM | 297178105 |
| MNKD | MANNKIND CORP | 1,116,623 | $4.612M | 0.0% | $4.13 * | $3.84 | +17.0% | COM NEW | 56400P706 |
| — | AVANGRID INC | 152,840 | $4.611M | 0.0% | $30.17 | $34.69 | — | COM | 05351W103 |
| TDC | TERADATA CORP DEL | 102,020 | $4.593M | 0.0% | $45.02 * | $40.90 | +19.7% | COM | 88076W103 |
| BRX | BRIXMOR PPTY GROUP INC | 220,995 | $4.592M | 0.0% | $20.78 | $21.19 | — | COM | 11120U105 |
| CXT | CRANE NXT CO | 82,446 | $4.582M | 0.0% | $55.57 | $54.20 | +4.2% | COM | 224441105 |
| — | RETAIL OPPORTUNITY INVTS COR | 369,965 | $4.58M | 0.0% | $12.38 | $13.69 | — | COM | 76131N101 |
| NE | NOBLE CORP PLC | 89,983 | $4.558M | 0.0% | $50.65 * | $27.18 | +64.2% | ORD SHS A | G65431127 |
| MAS | MASCO CORP | 85,171 | $4.552M | 0.0% | $53.45 * | $42.70 | +29.5% | COM | 574599106 |
| HTH | HILLTOP HOLDINGS INC | 160,328 | $4.547M | 0.0% | $28.36 * | $29.92 | +0.9% | COM | 432748101 |
| WRB | BERKLEY W R CORP | 71,090 | $4.514M | 0.0% | $63.49 * | $36.89 | +4.9% | COM | 084423102 |
| NDSN | NORDSON CORP | 20,139 | $4.494M | 0.0% | $223.17 * | $186.94 | +24.2% | COM | 655663102 |
| PRTA | PROTHENA CORP PLC | 92,846 | $4.48M | 0.0% | $48.25 * | $58.89 | +0.9% | SHS | G72800108 |
| SJM | SMUCKER J M CO | 36,262 | $4.457M | 0.0% | $122.91 * | $91.64 | +41.7% | COM NEW | 832696405 |
| HWC | HANCOCK WHITNEY CORPORATION | 120,188 | $4.446M | 0.0% | $36.99 * | $42.40 | -3.7% | COM | 410120109 |
| AKR | ACADIA RLTY TR | 309,055 | $4.435M | 0.0% | $14.35 | $14.37 | — | COM SH BEN INT | 004239109 |
| AVNS | AVANOS MED INC | 219,095 | $4.43M | 0.0% | $20.22 * | $28.75 | -21.1% | COM | 05350V106 |
| STM | STMICROELECTRONICS N V | 102,530 | $4.425M | 0.0% | $43.16 | $47.34 | — | NY REGISTRY | 861012102 |
| LADR | LADDER CAP CORP | 431,217 | $4.424M | 0.0% | $10.26 | $10.76 | — | CL A | 505743104 |
| DOC | HEALTHPEAK PROPERTIES INC | 240,664 | $4.419M | 0.0% | $18.36 * | $23.55 | -25.0% | COM | 42250P103 |
| JLL | JONES LANG LASALLE INC | 31,230 | $4.409M | 0.0% | $141.18 * | $213.82 | -23.6% | COM | 48020Q107 |
| FHB | FIRST HAWAIIAN INC | 243,351 | $4.392M | 0.0% | $18.05 * | $19.92 | -13.9% | COM | 32051X108 |
| MTW | MANITOWOC CO INC | 291,073 | $4.381M | 0.0% | $15.05 * | $16.28 | +2.9% | COM NEW | 563571405 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,230 | $4.365M | 0.0% | $154.61 * | $55.92 | +163.0% | COM | 03820C105 |
| APOG | APOGEE ENTERPRISES INC | 92,678 | $4.363M | 0.0% | $47.08 * | $37.55 | +22.7% | COM | 037598109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 86,474 | $4.36M | 0.0% | $50.42 | $50.42 | — | SPONSORED ADS | 86366E106 |
| NBTB | NBT BANCORP INC | 137,515 | $4.358M | 0.0% | $31.69 * | $35.93 | -4.7% | COM | 628778102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 53,317 | $4.35M | 0.0% | $81.58 * | $57.69 | +28.2% | COM | 55405Y100 |
| RBA | RB GLOBAL INC | 69,515 | $4.345M | 0.0% | $62.50 | $56.38 | +9.3% | COM | 74935Q107 |
| — | PACIFIC PREMIER BANCORP | 198,986 | $4.33M | 0.0% | $21.76 | $25.74 | — | COM | 69478X105 |
| TTC | TORO CO | 52,006 | $4.322M | 0.0% | $83.10 * | $76.64 | +25.7% | COM | 891092108 |
| VST | VISTRA CORP | 129,727 | $4.304M | 0.0% | $33.18 * | $19.40 | +50.7% | COM | 92840M102 |
| FND | FLOOR & DECOR HLDGS INC | 47,093 | $4.262M | 0.0% | $90.50 * | $100.86 | +1.0% | CL A | 339750101 |
| CTRE | CARETRUST REIT INC | 207,593 | $4.256M | 0.0% | $20.50 | $19.27 | — | COM | 14174T107 |
| MAC | MACERICH CO | 389,538 | $4.25M | 0.0% | $10.91 | $14.41 | — | COM | 554382101 |
| EBC | EASTERN BANKSHARES INC | 338,097 | $4.24M | 0.0% | $12.54 | $12.58 | -0.7% | COM | 27627N105 |
| LNT | ALLIANT ENERGY CORP | 87,219 | $4.226M | 0.0% | $48.45 | $26.93 | +77.6% | COM | 018802108 |
| YOU | CLEAR SECURE INC | 221,667 | $4.221M | 0.0% | $19.04 * | $21.57 | -6.5% | COM CL A | 18467V109 |
| VCTR | VICTORY CAP HLDGS INC | 125,826 | $4.195M | 0.0% | $33.34 * | $27.83 | +11.2% | COM CL A | 92645B103 |
| NFE | NEW FORTRESS ENERGY INC | 127,875 | $4.192M | 0.0% | $32.78 * | $34.71 | -15.3% | COM CL A | 644393100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,093,990 | $4.19M | 0.0% | $3.83 * | $5.68 | -21.5% | COM | 184499101 |
| WNC | WABASH NATL CORP | 197,904 | $4.18M | 0.0% | $21.12 * | $22.34 | -2.4% | COM | 929566107 |
| RRC | RANGE RES CORP | 128,766 | $4.173M | 0.0% | $32.41 * | $17.69 | +76.9% | COM | 75281A109 |
| OVV | OVINTIV INC | 87,564 | $4.165M | 0.0% | $47.57 * | $28.84 | +57.0% | COM | 69047Q102 |
| NTNX | NUTANIX INC | 118,977 | $4.15M | 0.0% | $34.88 * | $23.56 | +33.2% | CL A | 67059N108 |
| TPR | TAPESTRY INC | 143,980 | $4.139M | 0.0% | $28.75 * | $36.16 | -5.1% | COM | 876030107 |
| IMVT | IMMUNOVANT INC | 107,553 | $4.129M | 0.0% | $38.39 * | $23.89 | -5.4% | COM | 45258J102 |
| — | POWERSCHOOL HOLDINGS INC | 181,830 | $4.12M | 0.0% | $22.66 | $19.29 | — | COM CL A | 73939C106 |
| TAP | MOLSON COORS BEVERAGE CO | 64,673 | $4.113M | 0.0% | $63.59 * | $52.18 | +15.3% | CL B | 60871R209 |
| ARMK | ARAMARK | 118,140 | $4.099M | 0.0% | $34.70 * | $26.81 | +1.4% | COM | 03852U106 |
| — | ANYWHERE REAL ESTATE INC | 636,658 | $4.094M | 0.0% | $6.43 | $6.10 | — | COM | 75605Y106 |
| HST | HOST HOTELS & RESORTS INC | 253,760 | $4.078M | 0.0% | $16.07 * | $12.97 | +11.7% | COM | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 292,072 | $4.071M | 0.0% | $13.94 | $12.47 | — | COM | 78573L106 |
| — | NATIONAL INSTRS CORP | 68,276 | $4.071M | 0.0% | $59.62 | $38.48 | — | COM | 636518102 |
| ELF | E L F BEAUTY INC | 36,907 | $4.053M | 0.0% | $109.83 * | $36.96 | +228.6% | COM | 26856L103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 93,121 | $4.036M | 0.0% | $43.34 | $35.09 | +22.6% | COM | 459044103 |
| VTRS | VIATRIS INC | 408,170 | $4.025M | 0.0% | $9.86 * | $13.01 | -28.2% | COM | 92556V106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 481,728 | $4.022M | 0.0% | $8.35 | $8.74 | -5.6% | CL A | 98956A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200,539 | $4.021M | 0.0% | $20.05 | $23.23 | -15.3% | COM | 084680107 |
| KMX | CARMAX INC | 56,728 | $4.012M | 0.0% | $70.73 * | $59.54 | +37.5% | COM | 143130102 |
| MDRX | VERADIGM INC | 305,270 | $4.011M | 0.0% | $13.14 | $17.10 | -23.3% | COM | 01988P108 |
| — | NORDSTROM INC | 268,377 | $4.01M | 0.0% | $14.94 | $20.43 | — | COM | 655664100 |
| MOS | MOSAIC CO NEW | 112,561 | $4.007M | 0.0% | $35.60 | $35.71 | +0.2% | COM | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,744 | $4.006M | 0.0% | $65.95 * | $65.18 | -7.5% | ORD SHS | G7997R103 |
| UDR | UDR INC | 112,031 | $3.996M | 0.0% | $35.67 | $33.35 | +8.3% | COM | 902653104 |
| — | INTERPUBLIC GROUP COS INC | 139,147 | $3.988M | 0.0% | $28.66 * | $17.51 | +72.9% | COM | 460690100 |
| EWBC | EAST WEST BANCORP INC | 75,514 | $3.98M | 0.0% | $52.71 | $60.21 | -13.0% | COM | 27579R104 |
| AXSM | AXSOME THERAPEUTICS INC | 56,629 | $3.958M | 0.0% | $69.89 * | $68.78 | +8.7% | COM | 05464T104 |
| BURL | BURLINGTON STORES INC | 29,078 | $3.934M | 0.0% | $135.30 * | $217.19 | -26.1% | COM | 122017106 |
| PTEN | PATTERSON-UTI ENERGY INC | 283,515 | $3.924M | 0.0% | $13.84 * | $15.11 | -3.2% | COM | 703481101 |
| PENN | PENN ENTERTAINMENT INC | 170,278 | $3.908M | 0.0% | $22.95 * | $30.99 | -21.9% | COM | 707569109 |
| IWL | ISHARES TR | 37,778 | $3.905M | 0.0% | $103.37 | $105.29 | — | RUS TOP 200 ETF | 464289446 |
| ZIP | ZIPRECRUITER INC | 324,566 | $3.892M | 0.0% | $11.99 * | $16.69 | -2.4% | CL A | 98980B103 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.885M | 0.0% | $0.97 | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| PLTK | PLAYTIKA HLDG CORP | 397,325 | $3.826M | 0.0% | $9.63 * | $14.06 | -23.9% | COM | 72815L107 |
| — | CAPSTAR FINL HLDGS INC | 269,434 | $3.823M | 0.0% | $14.19 | $16.46 | — | COM | 14070T102 |
| — | CERIDIAN HCM HLDG INC | 55,757 | $3.783M | 0.0% | $67.85 * | $79.29 | -11.3% | COM | 15677J108 |
| FOXA | FOX CORP | 120,837 | $3.77M | 0.0% | $31.20 * | $32.81 | -2.9% | CL A COM | 35137L105 |
| AIV | APARTMENT INVT & MGMT CO | 545,264 | $3.708M | 0.0% | $6.80 | $6.71 | — | CL A | 03748R747 |
| — | EVERBRIDGE INC | 4,000,000 | $3.7M | 0.0% | $0.93 | $0.88 | — | NOTE 0.125%12/1 | 29978AAC8 |
| FLO | FLOWERS FOODS INC | 166,422 | $3.691M | 0.0% | $22.18 * | $19.87 | +6.1% | COM | 343498101 |
| BKU | BANKUNITED INC | 162,561 | $3.69M | 0.0% | $22.70 * | $28.30 | -17.4% | COM | 06652K103 |
| VTYX | VENTYX BIOSCIENCES INC | 105,640 | $3.669M | 0.0% | $34.73 | $33.62 | +2.8% | COM | 92332V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,853 | $3.669M | 0.0% | $111.67 * | $96.71 | +1.1% | COM | 025932104 |
| SPSC | SPS COMM INC | 21,503 | $3.669M | 0.0% | $170.61 * | $55.61 | +219.2% | COM | 78463M107 |
| KIM | KIMCO RLTY CORP | 208,510 | $3.668M | 0.0% | $17.59 | $15.10 | +14.2% | COM | 49446R109 |
| FMC | FMC CORP | 54,667 | $3.661M | 0.0% | $66.97 * | $106.88 | -27.3% | COM NEW | 302491303 |
| MAT | MATTEL INC | 165,818 | $3.653M | 0.0% | $22.03 * | $20.95 | +2.0% | COM | 577081102 |
| PLYM | PLYMOUTH INDL REIT INC | 174,158 | $3.649M | 0.0% | $20.95 | $20.24 | — | COM | 729640102 |
| HSIC | HENRY SCHEIN INC | 49,127 | $3.648M | 0.0% | $74.25 * | $53.50 | +44.0% | COM | 806407102 |
| — | VIMEO INC | 1,029,623 | $3.645M | 0.0% | $3.54 | $4.05 | — | COMMON STOCK | 92719V100 |
| — | BERRY GLOBAL GROUP INC | 58,768 | $3.638M | 0.0% | $61.91 | $63.65 | — | COM | 08579W103 |
| — | 3D SYS CORP DEL | 5,000,000 | $3.635M | 0.0% | $0.73 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,906 | $3.633M | 0.0% | $71.37 * | $31.51 | +113.5% | COM | 05550J101 |
| SF | STIFEL FINL CORP | 59,067 | $3.629M | 0.0% | $61.44 | $36.49 | +65.4% | COM | 860630102 |
| CSW | CSW INDUSTRIALS INC | 20,558 | $3.603M | 0.0% | $175.24 | $122.37 | +43.3% | COM | 126402106 |
| WCC | WESCO INTL INC | 24,999 | $3.595M | 0.0% | $143.82 * | $102.73 | +53.6% | COM | 95082P105 |
| SM | SM ENERGY CO | 90,354 | $3.583M | 0.0% | $39.65 * | $17.63 | +102.0% | COM | 78454L100 |
| — | KARUNA THERAPEUTICS INC | 21,177 | $3.581M | 0.0% | $169.09 | $151.01 | — | COM | 48576A100 |
| BIO | BIO RAD LABS INC | 9,974 | $3.575M | 0.0% | $358.45 * | $360.57 | +7.0% | CL A | 090572207 |
| CSL | CARLISLE COS INC | 13,769 | $3.57M | 0.0% | $259.26 | $138.54 | +88.1% | COM | 142339100 |
| ALLY | ALLY FINL INC | 133,758 | $3.569M | 0.0% | $26.68 * | $26.23 | -2.3% | COM | 02005N100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,450 | $3.555M | 0.0% | $230.07 | $75.27 | +203.4% | COM | 043436104 |
| REG | REGENCY CTRS CORP | 59,791 | $3.554M | 0.0% | $59.44 * | $46.11 | +24.0% | COM | 758849103 |
| YEXT | YEXT INC | 560,485 | $3.548M | 0.0% | $6.33 * | $7.76 | +10.2% | COM | 98585N106 |
| STWD | STARWOOD PPTY TR INC | 183,265 | $3.546M | 0.0% | $19.35 | $22.23 | — | COM | 85571B105 |
| INGR | INGREDION INC | 35,950 | $3.537M | 0.0% | $98.40 * | $99.79 | +4.0% | COM | 457187102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 138,866 | $3.529M | 0.0% | $25.41 * | $31.40 | -13.7% | COM | 90984P303 |
| FAF | FIRST AMERN FINL CORP | 62,017 | $3.503M | 0.0% | $56.49 * | $49.00 | +12.5% | COM | 31847R102 |
| INTA | INTAPP INC | 104,473 | $3.502M | 0.0% | $33.52 * | $38.59 | -5.4% | COM | 45827U109 |
| DOLE | DOLE PLC | 299,472 | $3.468M | 0.0% | $11.58 * | $11.93 | -0.2% | ORD SHS | G27907107 |
| CPT | CAMDEN PPTY TR | 36,587 | $3.46M | 0.0% | $94.58 * | $107.91 | -10.4% | SH BEN INT | 133131102 |
| CNOB | CONNECTONE BANCORP INC | 192,811 | $3.438M | 0.0% | $17.83 * | $21.13 | -18.3% | COM | 20786W107 |
| DB | DEUTSCHE BANK A G | 309,296 | $3.422M | 0.0% | $11.06 * | $15.55 | -34.2% | NAMEN AKT | D18190898 |
| FA | FIRST ADVANTAGE CORP NEW | 247,892 | $3.418M | 0.0% | $13.79 | $12.31 | +11.5% | COM | 31846B108 |
| DVA | DAVITA INC | 36,154 | $3.418M | 0.0% | $94.53 * | $72.19 | +41.3% | COM | 23918K108 |
| KEY | KEYCORP | 316,964 | $3.411M | 0.0% | $10.76 * | $15.75 | -38.1% | COM | 493267108 |
| M | MACYS INC | 292,884 | $3.4M | 0.0% | $11.61 * | $15.62 | -10.3% | COM | 55616P104 |
| TNL | TRAVEL PLUS LEISURE CO | 92,466 | $3.396M | 0.0% | $36.73 * | $43.11 | -16.5% | COM | 894164102 |
| GL | GLOBE LIFE INC | 31,159 | $3.388M | 0.0% | $108.73 | $85.16 | +28.6% | COM | 37959E102 |
| ATI | ATI INC | 82,180 | $3.382M | 0.0% | $41.15 * | $26.61 | +67.0% | COM | 01741R102 |
| — | LIVEPERSON INC | 3,500,000 | $3.36M | 0.0% | $0.96 | $0.93 | — | NOTE 0.750% 3/0 | 538146AB7 |
| LIVN | LIVANOVA PLC | 63,481 | $3.357M | 0.0% | $52.88 * | $67.26 | -18.5% | SHS | G5509L101 |
| YUMC | YUM CHINA HLDGS INC | 60,064 | $3.356M | 0.0% | $55.87 | $46.45 | +20.4% | COM | 98850P109 |
| AOS | SMITH A O CORP | 50,742 | $3.356M | 0.0% | $66.13 * | $47.29 | +43.9% | COM | 831865209 |
| — | SQUARESPACE INC | 115,782 | $3.354M | 0.0% | $28.97 | $30.61 | — | CLASS A | 85225A107 |
| EME | EMCOR GROUP INC | 15,940 | $3.354M | 0.0% | $210.39 | $73.55 | +182.8% | COM | 29084Q100 |
| AN | AUTONATION INC | 22,126 | $3.35M | 0.0% | $151.40 * | $87.96 | +81.4% | COM | 05329W102 |
| BKH | BLACK HILLS CORP | 66,016 | $3.34M | 0.0% | $50.59 | $51.97 | -2.8% | COM | 092113109 |
| CNX | CNX RES CORP | 146,840 | $3.316M | 0.0% | $22.58 * | $14.63 | +41.6% | COM | 12653C108 |
| RELY | REMITLY GLOBAL INC | 131,228 | $3.31M | 0.0% | $25.22 * | $15.88 | +42.0% | COM | 75960P104 |
| KRYS | KRYSTAL BIOTECH INC | 28,440 | $3.299M | 0.0% | $116.00 * | $75.68 | +61.2% | COM | 501147102 |
| OZK | BANK OZK LITTLE ROCK ARK | 88,777 | $3.291M | 0.0% | $37.07 | $26.46 | +39.2% | COM | 06417N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 86,758 | $3.281M | 0.0% | $37.82 * | $49.15 | -18.0% | SHS | G8060N102 |
| — | PINNACLE FINL PARTNERS INC | 48,793 | $3.271M | 0.0% | $67.04 | $66.17 | — | COM | 72346Q104 |
| BCC | BOISE CASCADE CO DEL | 31,737 | $3.27M | 0.0% | $103.04 * | $22.26 | +317.6% | COM | 09739D100 |
| MGNI | MAGNITE INC | 433,630 | $3.27M | 0.0% | $7.54 * | $10.96 | -1.7% | COM | 55955D100 |
| — | SUNNOVA ENERGY INTL INC. | 5,000,000 | $3.248M | 0.0% | $0.65 | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | TECHTARGET INC | 4,000,000 | $3.22M | 0.0% | $0.81 | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| RYAM | RAYONIER ADVANCED MATLS INC | 909,005 | $3.218M | 0.0% | $3.54 * | $3.90 | -3.6% | COM | 75508B104 |
| QRVO | QORVO INC | 33,343 | $3.183M | 0.0% | $95.47 * | $100.76 | +1.3% | COM | 74736K101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,215 | $3.181M | 0.0% | $77.18 * | $72.34 | +0.9% | COM | 681116109 |
| MLI | MUELLER INDS INC | 42,316 | $3.18M | 0.0% | $75.16 * | $20.16 | +90.4% | COM | 624756102 |
| DOCS | DOXIMITY INC | 149,607 | $3.175M | 0.0% | $21.22 * | $36.47 | -25.2% | CL A | 26622P107 |
| MUSA | MURPHY USA INC | 9,239 | $3.157M | 0.0% | $341.73 * | $223.53 | +40.6% | COM | 626755102 |
| VIRT | VIRTU FINL INC | 182,732 | $3.156M | 0.0% | $17.27 * | $19.29 | -5.8% | CL A | 928254101 |
| BMI | BADGER METER INC | 21,924 | $3.154M | 0.0% | $143.87 * | $104.60 | +48.5% | COM | 056525108 |
| — | GLOBALSTAR INC | 2,405,804 | $3.152M | 0.0% | $1.31 | $1.29 | — | COM | 378973408 |
| SABR | SABRE CORP | 701,419 | $3.149M | 0.0% | $4.49 | $5.10 | -11.0% | COM | 78573M104 |
| TFX | TELEFLEX INCORPORATED | 16,029 | $3.148M | 0.0% | $196.41 * | $338.37 | -34.3% | COM | 879369106 |
| CERS | CERUS CORP | 1,941,635 | $3.145M | 0.0% | $1.62 * | $4.06 | -48.8% | COM | 157085101 |
| TGNA | TEGNA INC | 215,822 | $3.145M | 0.0% | $14.57 * | $16.62 | -2.4% | COM | 87901J105 |
| NRG | NRG ENERGY INC | 81,450 | $3.137M | 0.0% | $38.52 * | $28.89 | +24.8% | COM NEW | 629377508 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,167 | $3.126M | 0.0% | $38.04 * | $49.92 | -12.0% | COM | 03753U106 |
| — | WESTROCK CO | 86,774 | $3.107M | 0.0% | $35.80 | $42.50 | — | COM | 96145D105 |
| ACWI | ISHARES TR | 33,616 | $3.105M | 0.0% | $92.37 | $88.41 | — | MSCI ACWI ETF | 464288257 |
| PAGS | PAGSEGURO DIGITAL LTD | 359,898 | $3.099M | 0.0% | $8.61 * | $9.57 | -1.7% | COM CL A | G68707101 |
| VLTO | VERALTO CORP | 36,632 | $3.098M | 0.0% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| WFG | WEST FRASER TIMBER CO LTD | 42,453 | $3.096M | 0.0% | $72.94 * | $78.46 | +0.2% | COM | 952845105 |
| — | UNITI GROUP INC | 655,876 | $3.096M | 0.0% | $4.72 | $6.90 | — | COM | 91325V108 |
| EXAS | EXACT SCIENCES CORP | 45,370 | $3.095M | 0.0% | $68.22 * | $87.16 | -2.7% | COM | 30063P105 |
| AEIS | ADVANCED ENERGY INDS | 29,628 | $3.055M | 0.0% | $103.12 * | $51.62 | +115.3% | COM | 007973100 |
| — | SIRIUS XM HOLDINGS INC | 675,858 | $3.055M | 0.0% | $4.52 | $5.84 | — | COM | 82968B103 |
| TU | TELUS CORPORATION | 186,210 | $3.055M | 0.0% | $16.41 * | $18.87 | -6.6% | COM | 87971M103 |
| TREX | TREX CO INC | 49,323 | $3.04M | 0.0% | $61.63 * | $67.01 | +2.4% | COM | 89531P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 94,968 | $3.033M | 0.0% | $31.94 * | $24.63 | +65.0% | COM | 01749D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,505 | $3.027M | 0.0% | $63.71 | $75.27 | — | COM | 29472R108 |
| FIX | COMFORT SYS USA INC | 17,706 | $3.017M | 0.0% | $170.41 * | $53.46 | +225.4% | COM | 199908104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,630 | $3.013M | 0.0% | $15.02 | $11.82 | +25.9% | COM NEW | 50077B207 |
| BXP | BOSTON PROPERTIES INC | 50,228 | $2.988M | 0.0% | $59.48 * | $82.54 | -32.4% | COM | 101121101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,511 | $2.953M | 0.0% | $41.30 * | $31.67 | +11.6% | FNF GROUP COM | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 14,428 | $2.952M | 0.0% | $204.58 * | $131.54 | +59.1% | COM | 446413106 |
| GTY | GETTY RLTY CORP NEW | 105,906 | $2.937M | 0.0% | $27.73 | $27.97 | — | COM | 374297109 |
| RHI | ROBERT HALF INC. | 39,978 | $2.93M | 0.0% | $73.28 * | $76.77 | -1.2% | COM | 770323103 |
| HAS | HASBRO INC | 44,262 | $2.927M | 0.0% | $66.14 * | $75.71 | -21.3% | COM | 418056107 |
| SNDR | SCHNEIDER NATIONAL INC | 105,288 | $2.915M | 0.0% | $27.69 * | $26.76 | +8.7% | CL B | 80689H102 |
| IMCR | IMMUNOCORE HLDGS PLC | 56,115 | $2.912M | 0.0% | $51.90 | $56.38 | — | ADS | 45258D105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 176,686 | $2.912M | 0.0% | $16.48 * | $39.23 | -53.0% | SHS | G66721104 |
| FN | FABRINET | 17,473 | $2.911M | 0.0% | $166.62 * | $104.67 | +32.5% | SHS | G3323L100 |
| SEM | SELECT MED HLDGS CORP | 115,083 | $2.908M | 0.0% | $25.27 * | $12.51 | +18.5% | COM | 81619Q105 |
| SEE | SEALED AIR CORP NEW | 88,426 | $2.906M | 0.0% | $32.86 * | $44.61 | -18.1% | COM | 81211K100 |
| LNWO | LIGHT & WONDER INC | 40,700 | $2.903M | 0.0% | $71.33 | $33.47 | +116.6% | COM | 80874P109 |
| PB | PROSPERITY BANCSHARES INC | 53,146 | $2.901M | 0.0% | $54.58 * | $61.42 | -13.1% | COM | 743606105 |
| LOPE | GRAND CANYON ED INC | 24,803 | $2.899M | 0.0% | $116.88 * | $101.59 | +9.3% | COM | 38526M106 |
| OSG | AMBAC FINL GROUP INC | 240,374 | $2.899M | 0.0% | $12.06 * | $15.77 | -14.8% | COM NEW | 023139884 |
| EVR | EVERCORE INC | 20,941 | $2.887M | 0.0% | $137.88 * | $88.54 | +48.1% | CLASS A | 29977A105 |
| OPK | OPKO HEALTH INC | 1,803,617 | $2.886M | 0.0% | $1.60 * | $2.35 | -22.6% | COM | 68375N103 |
| CHE | CHEMED CORP NEW | 5,534 | $2.876M | 0.0% | $519.70 | $404.04 | +27.5% | COM | 16359R103 |
| CPB | CAMPBELL SOUP CO | 69,868 | $2.87M | 0.0% | $41.08 * | $40.27 | -0.3% | COM | 134429109 |
| SUI | SUN CMNTYS INC | 24,243 | $2.869M | 0.0% | $118.34 | $135.87 | — | COM | 866674104 |
| NEO | NEOGENOMICS INC | 233,201 | $2.868M | 0.0% | $12.30 * | $17.64 | -15.7% | COM NEW | 64049M209 |
| WT | WISDOMTREE INC | 409,333 | $2.865M | 0.0% | $7.00 | $6.97 | +0.4% | COM | 97717P104 |
| ARKO | ARKO CORP | 400,719 | $2.865M | 0.0% | $7.15 * | $8.17 | -9.0% | COM | 041242108 |
| CASY | CASEYS GEN STORES INC | 10,494 | $2.849M | 0.0% | $271.52 * | $202.77 | +23.3% | COM | 147528103 |
| RCI | ROGERS COMMUNICATIONS INC | 73,758 | $2.845M | 0.0% | $38.57 * | $47.82 | -12.3% | CL B | 775109200 |
| INN | SUMMIT HOTEL PPTYS INC | 489,275 | $2.838M | 0.0% | $5.80 | $6.74 | — | COM | 866082100 |
| LEGN | LEGEND BIOTECH CORP | 42,237 | $2.837M | 0.0% | $67.17 | $66.25 | — | SPONSORED ADS | 52490G102 |
| NWSA | NEWS CORP NEW | 141,228 | $2.833M | 0.0% | $20.06 | $18.69 | +6.5% | CL A | 65249B109 |
| HOG | HARLEY DAVIDSON INC | 85,649 | $2.832M | 0.0% | $33.06 * | $38.77 | -10.3% | COM | 412822108 |
| — | PERFICIENT INC | 3,500,000 | $2.822M | 0.0% | $0.81 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| DXC | DXC TECHNOLOGY CO | 134,846 | $2.809M | 0.0% | $20.83 * | $29.34 | -21.8% | COM | 23355L106 |
| OGE | OGE ENERGY CORP | 84,104 | $2.803M | 0.0% | $33.33 * | $36.73 | -4.6% | COM | 670837103 |
| UDMY | UDEMY INC | 295,021 | $2.803M | 0.0% | $9.50 * | $13.20 | -20.7% | COM | 902685106 |
| ZD | ZIFF DAVIS INC | 43,913 | $2.797M | 0.0% | $63.69 * | $71.57 | -4.2% | COM | 48123V102 |
| NVS | NOVARTIS AG | 27,435 | $2.795M | 0.0% | $101.86 | $91.98 | — | SPONSORED ADR | 66987V109 |
| CC | CHEMOURS CO | 99,436 | $2.789M | 0.0% | $28.05 * | $27.75 | +12.5% | COM | 163851108 |
| — | CATALENT INC | 61,081 | $2.781M | 0.0% | $45.53 | $66.24 | — | COM | 148806102 |
| AXTA | AXALTA COATING SYS LTD | 103,370 | $2.781M | 0.0% | $26.90 * | $27.72 | +5.8% | COM | G0750C108 |
| ZION | ZIONS BANCORPORATION N A | 79,393 | $2.77M | 0.0% | $34.89 | $46.42 | -24.9% | COM | 989701107 |
| MTH | MERITAGE HOMES CORP | 22,440 | $2.746M | 0.0% | $122.39 * | $41.17 | +66.9% | COM | 59001A102 |
| VECO | VEECO INSTRS INC DEL | 97,515 | $2.741M | 0.0% | $28.11 | $21.27 | +29.6% | COM | 922417100 |
| — | SUNNOVA ENERGY INTL INC. | 261,239 | $2.735M | 0.0% | $10.47 | $22.39 | — | COM | 86745K104 |
| LSTR | LANDSTAR SYS INC | 15,435 | $2.731M | 0.0% | $176.94 | $122.15 | — | COM | 515098101 |
| DKS | DICKS SPORTING GOODS INC | 25,101 | $2.725M | 0.0% | $108.58 * | $48.10 | +148.2% | COM | 253393102 |
| WTRG | ESSENTIAL UTILS INC | 79,183 | $2.718M | 0.0% | $34.33 * | $43.51 | -11.0% | COM | 29670G102 |
| ESRT | EMPIRE ST RLTY TR INC | 337,283 | $2.712M | 0.0% | $8.04 | $8.42 | — | CL A | 292104106 |
| MORN | MORNINGSTAR INC | 11,566 | $2.709M | 0.0% | $234.24 * | $200.05 | +12.9% | COM | 617700109 |
| FFIN | FIRST FINL BANKSHARES INC | 107,218 | $2.693M | 0.0% | $25.12 * | $25.60 | +7.3% | COM | 32020R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75,398 | $2.688M | 0.0% | $35.65 * | $59.14 | -33.0% | COM | 90400D108 |
| — | MR COOPER GROUP INC | 50,107 | $2.684M | 0.0% | $53.56 | $28.82 | — | COM | 62482R107 |
| NABL | N-ABLE INC | 208,026 | $2.684M | 0.0% | $12.90 * | $13.27 | +2.7% | COMMON STOCK | 62878D100 |
| RUN | SUNRUN INC | 210,130 | $2.639M | 0.0% | $12.56 * | $31.34 | -47.5% | COM | 86771W105 |
| BBWI | BATH & BODY WORKS INC | 77,718 | $2.627M | 0.0% | $33.80 | $39.20 | -13.7% | COM | 070830104 |
| IONS | IONIS PHARMACEUTICALS INC | 57,673 | $2.616M | 0.0% | $45.36 * | $41.67 | -1.0% | COM | 462222100 |
| MFA | MFA FINL INC | 271,040 | $2.605M | 0.0% | $9.61 | $9.80 | — | COM | 55272X607 |
| EXTR | EXTREME NETWORKS | 107,503 | $2.603M | 0.0% | $24.21 * | $8.50 | +218.2% | COM | 30226D106 |
| — | ENGAGESMART INC | 143,415 | $2.58M | 0.0% | $17.99 | $18.82 | — | COMMON STOCK | 29283F103 |
| OBK | ORIGIN BANCORP INC | 89,177 | $2.575M | 0.0% | $28.87 * | $34.47 | -11.4% | COM | 68621T102 |
| GIII | G III APPAREL GROUP LTD | 103,174 | $2.571M | 0.0% | $24.92 * | $21.22 | +0.3% | COM | 36237H101 |
| JHG | JANUS HENDERSON GROUP PLC | 99,476 | $2.568M | 0.0% | $25.82 * | $27.11 | +0.9% | ORD SHS | G4474Y214 |
| FIZZ | NATIONAL BEVERAGE CORP | 54,532 | $2.564M | 0.0% | $47.02 | $43.36 | +8.5% | COM | 635017106 |
| AROW | ARROW FINL CORP | 150,111 | $2.555M | 0.0% | $17.02 | $20.52 | -17.8% | COM | 042744102 |
| SSD | SIMPSON MFG INC | 17,034 | $2.552M | 0.0% | $149.81 | $70.86 | +111.1% | COM | 829073105 |
| APLE | APPLE HOSPITALITY REIT INC | 165,692 | $2.542M | 0.0% | $15.34 | $15.64 | — | COM NEW | 03784Y200 |
| BEN | FRANKLIN RESOURCES INC | 102,799 | $2.527M | 0.0% | $24.58 * | $25.48 | -7.4% | COM | 354613101 |
| SAM | BOSTON BEER INC | 6,447 | $2.511M | 0.0% | $389.53 * | $364.09 | -3.8% | CL A | 100557107 |
| — | ACCOLADE INC | 3,000,000 | $2.505M | 0.0% | $0.83 | $0.74 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| FLR | FLUOR CORP NEW | 68,183 | $2.502M | 0.0% | $36.70 * | $26.85 | +24.7% | COM | 343412102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 159,926 | $2.5M | 0.0% | $15.63 | $17.28 | -9.6% | COM | 185899101 |
| AMN | AMN HEALTHCARE SVCS INC | 29,263 | $2.493M | 0.0% | $85.18 * | $57.94 | +63.7% | COM | 001744101 |
| CNXC | CONCENTRIX CORP | 31,075 | $2.489M | 0.0% | $80.11 * | $90.36 | -18.3% | COM | 20602D101 |
| IBP | INSTALLED BLDG PRODS INC | 19,921 | $2.488M | 0.0% | $124.89 * | $72.61 | +87.9% | COM | 45780R101 |
| SIGI | SELECTIVE INS GROUP INC | 24,112 | $2.488M | 0.0% | $103.17 * | $72.26 | +32.8% | COM | 816300107 |
| SE | SEA LTD | 56,557 | $2.486M | 0.0% | $43.95 | $154.08 | — | SPONSORD ADS | 81141R100 |
| WHR | WHIRLPOOL CORP | 18,424 | $2.463M | 0.0% | $133.70 * | $133.49 | +5.8% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 72,050 | $2.461M | 0.0% | $34.16 * | $53.22 | -28.5% | COM | 24906P109 |
| AGCO | AGCO CORP | 20,761 | $2.456M | 0.0% | $118.28 * | $69.17 | +74.5% | COM | 001084102 |
| HIW | HIGHWOODS PPTYS INC | 119,077 | $2.454M | 0.0% | $20.61 | $40.11 | — | COM | 431284108 |
| MKL | MARKEL GROUP INC | 1,665 | $2.452M | 0.0% | $1472.49 | $779.18 | +87.9% | COM | 570535104 |
| AGO | ASSURED GUARANTY LTD | 40,441 | $2.447M | 0.0% | $60.52 * | $50.67 | +13.8% | COM | G0585R106 |
| UFPI | UFP INDUSTRIES INC | 23,745 | $2.431M | 0.0% | $102.40 | $48.15 | +109.8% | COM | 90278Q108 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,816 | $2.43M | 0.0% | $90.63 * | $94.88 | -6.7% | SH BEN INT NEW | 313745101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,758 | $2.426M | 0.0% | $1380.10 | $626.79 | +117.2% | CL A | 31946M103 |
| PRI | PRIMERICA INC | 12,447 | $2.415M | 0.0% | $194.01 * | $146.07 | +40.2% | COM | 74164M108 |
| RNR | RENAISSANCERE HLDGS LTD | 12,193 | $2.413M | 0.0% | $197.92 * | $156.64 | +22.8% | COM | G7496G103 |
| PATH | UIPATH INC | 140,744 | $2.408M | 0.0% | $17.11 * | $15.95 | +4.4% | CL A | 90364P105 |
| IWF | ISHARES TR | 9,038 | $2.404M | 0.0% | $265.99 | $254.90 | — | RUS 1000 GRW ETF | 464287614 |
| YELP | YELP INC | 57,476 | $2.39M | 0.0% | $41.59 | $31.90 | +31.9% | CL A | 985817105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,186 | $2.388M | 0.0% | $22.28 * | $21.17 | +8.4% | COM | 388689101 |
| PFS | PROVIDENT FINL SVCS INC | 156,158 | $2.388M | 0.0% | $15.29 * | $13.23 | +11.2% | COM | 74386T105 |
| — | 23ANDME HOLDING CO | 2,430,478 | $2.376M | 0.0% | $0.98 | $1.72 | — | CLASS A COM | 90138Q108 |
| HIMS | HIMS & HERS HEALTH INC | 377,194 | $2.373M | 0.0% | $6.29 * | $8.87 | -16.2% | COM CL A | 433000106 |
| GNL | GLOBAL NET LEASE INC | 246,604 | $2.37M | 0.0% | $9.61 | $11.44 | — | COM NEW | 379378201 |
| RLI | RLI CORP | 17,396 | $2.364M | 0.0% | $135.89 * | $47.40 | +30.3% | COM | 749607107 |
| EGHT | 8X8 INC NEW | 931,014 | $2.346M | 0.0% | $2.52 * | $3.95 | -10.0% | COM | 282914100 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,820 | $2.34M | 0.0% | $67.21 * | $34.38 | +73.2% | COM | 144285103 |
| — | GMS INC | 36,500 | $2.335M | 0.0% | $63.97 | $28.77 | — | COM | 36251C103 |
| EXPO | EXPONENT INC | 27,252 | $2.333M | 0.0% | $85.60 * | $83.57 | +4.7% | COM | 30214U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,684 | $2.327M | 0.0% | $57.19 * | $45.80 | +32.0% | COM | 74112D101 |
| TITN | TITAN MACHY INC | 86,965 | $2.312M | 0.0% | $26.58 * | $29.24 | +0.9% | COM | 88830R101 |
| TRU | TRANSUNION | 32,120 | $2.306M | 0.0% | $71.79 * | $85.19 | -9.1% | COM | 89400J107 |
| LII | LENNOX INTL INC | 6,151 | $2.303M | 0.0% | $374.44 * | $169.56 | +108.0% | COM | 526107107 |
| KROS | KEROS THERAPEUTICS INC | 72,146 | $2.3M | 0.0% | $31.88 * | $34.89 | +7.0% | COM | 492327101 |
| XENE | XENON PHARMACEUTICALS INC | 67,140 | $2.294M | 0.0% | $34.16 * | $35.95 | +4.0% | COM | 98420N105 |
| JEF | JEFFERIES FINL GROUP INC | 62,458 | $2.288M | 0.0% | $36.63 * | $30.61 | +8.9% | COM | 47233W109 |
| FMNB | FARMERS NATIONAL BANC CORP | 197,205 | $2.28M | 0.0% | $11.56 * | $10.76 | +3.8% | COM | 309627107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 113,355 | $2.277M | 0.0% | $20.09 | $22.46 | — | SPONSORED ADS | 088786108 |
| OII | OCEANEERING INTL INC | 88,474 | $2.276M | 0.0% | $25.72 * | $24.04 | -5.0% | COM | 675232102 |
| SMPL | SIMPLY GOOD FOODS CO | 65,557 | $2.263M | 0.0% | $34.52 * | $28.84 | +24.7% | COM | 82900L102 |
| — | PARAMOUNT GLOBAL | 175,371 | $2.262M | 0.0% | $12.90 | $33.23 | — | CLASS B COM | 92556H206 |
| — | SAPIENS INTL CORP N V | 79,374 | $2.257M | 0.0% | $28.43 | $20.12 | — | SHS | G7T16G103 |
| CIVI | CIVITAS RESOURCES INC | 27,799 | $2.248M | 0.0% | $80.87 * | $46.70 | +37.6% | COM NEW | 17888H103 |
| WEX | WEX INC | 11,922 | $2.242M | 0.0% | $188.09 * | $160.20 | +20.5% | COM | 96208T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,993 | $2.238M | 0.0% | $69.94 | $159.07 | -56.4% | CL A | 98980L101 |
| BCBP | BCB BANCORP INC | 200,691 | $2.236M | 0.0% | $11.14 * | $11.41 | -11.2% | COM | 055298103 |
| GHC | GRAHAM HLDGS CO | 3,825 | $2.23M | 0.0% | $583.00 * | $584.73 | -3.0% | COM CL B | 384637104 |
| INDA | ISHARES TR | 50,380 | $2.228M | 0.0% | $44.22 | $43.76 | — | MSCI INDIA ETF | 46429B598 |
| — | RIGEL PHARMACEUTICALS INC | 2,057,096 | $2.222M | 0.0% | $1.08 | $1.14 | — | COM NEW | 766559603 |
| — | MERUS N V | 93,975 | $2.216M | 0.0% | $23.58 | $26.33 | — | COM | N5749R100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,414 | $2.213M | 0.0% | $62.48 * | $44.62 | +32.3% | SHS | G25839104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 110,102 | $2.209M | 0.0% | $20.06 * | $27.09 | -6.3% | COM | 98943L107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 317,800 | $2.206M | 0.0% | $6.94 * | $11.64 | -48.2% | COM | 01625V104 |
| IWX | ISHARES TR | 33,671 | $2.201M | 0.0% | $65.37 | $66.17 | — | RUS TP200 VL ETF | 464289420 |
| EXP | EAGLE MATLS INC | 13,174 | $2.194M | 0.0% | $166.52 * | $122.38 | +46.9% | COM | 26969P108 |
| DIOD | DIODES INC | 27,629 | $2.178M | 0.0% | $78.84 * | $81.69 | +2.9% | COM | 254543101 |
| — | ENCORE WIRE CORP | 11,922 | $2.175M | 0.0% | $182.46 | $82.42 | — | COM | 292562105 |
| SLM | SLM CORP | 159,223 | $2.169M | 0.0% | $13.62 * | $13.81 | +9.0% | COM | 78442P106 |
| APG | API GROUP CORP | 83,391 | $2.162M | 0.0% | $25.93 * | $10.03 | +83.0% | COM STK | 00187Y100 |
| — | NEW RELIC INC | 25,248 | $2.162M | 0.0% | $85.62 | $73.81 | — | COM | 64829B100 |
| GRWG | GROWGENERATION CORP | 737,561 | $2.154M | 0.0% | $2.92 * | $4.10 | -20.0% | COM | 39986L109 |
| ANF | ABERCROMBIE & FITCH CO | 38,177 | $2.152M | 0.0% | $56.37 * | $27.02 | +64.3% | CL A | 002896207 |
| UHAL/B | U HAUL HOLDING COMPANY | 41,025 | $2.149M | 0.0% | $52.39 * | $56.09 | -3.3% | COM SER N | 023586506 |
| AGL | AGILON HEALTH INC | 120,579 | $2.141M | 0.0% | $17.76 | $21.04 | -14.1% | COM | 00857U107 |
| — | GLATFELTER CORPORATION | 1,069,824 | $2.14M | 0.0% | $2.00 | $5.72 | — | COM | 377320106 |
| NPO | ENPRO INDS INC | 17,616 | $2.135M | 0.0% | $121.19 * | $64.30 | +104.7% | COM | 29355X107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,229 | $2.127M | 0.0% | $105.14 * | $114.05 | -2.7% | COM | 477839104 |
| DINO | HF SINCLAIR CORP | 37,326 | $2.125M | 0.0% | $56.93 * | $39.51 | +24.3% | COM | 403949100 |
| TPH | TRI POINTE HOMES INC | 77,632 | $2.123M | 0.0% | $27.35 * | $21.44 | +43.2% | COM | 87265H109 |
| BIDU | BAIDU INC | 15,765 | $2.118M | 0.0% | $134.35 | $150.92 | — | SPON ADR REP A | 056752108 |
| SIG | SIGNET JEWELERS LIMITED | 29,440 | $2.114M | 0.0% | $71.81 | $73.27 | -1.7% | SHS | G81276100 |
| ALRM | ALARM COM HLDGS INC | 34,253 | $2.094M | 0.0% | $61.14 * | $57.18 | -1.1% | COM | 011642105 |
| HP | HELMERICH & PAYNE INC | 49,496 | $2.087M | 0.0% | $42.16 | $50.79 | -17.8% | COM | 423452101 |
| SCI | SERVICE CORP INTL | 36,427 | $2.081M | 0.0% | $57.14 * | $49.88 | +26.6% | COM | 817565104 |
| SWX | SOUTHWEST GAS HLDGS INC | 34,321 | $2.073M | 0.0% | $60.41 * | $69.91 | -8.8% | COM | 844895102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,684 | $2.065M | 0.0% | $268.71 * | $76.77 | +241.3% | COM | 398905109 |
| LBRDK | LIBERTY BROADBAND CORP | 22,558 | $2.06M | 0.0% | $91.32 * | $100.22 | -16.7% | COM SER C | 530307305 |
| NOVT | NOVANTA INC | 14,309 | $2.052M | 0.0% | $143.44 * | $56.74 | +187.2% | COM | 67000B104 |
| ACLX | ARCELLX INC | 57,152 | $2.051M | 0.0% | $35.88 * | $21.10 | +63.4% | COMMON STOCK | 03940C100 |
| IVZ | INVESCO LTD | 141,129 | $2.049M | 0.0% | $14.52 | $15.80 | -9.1% | SHS | G491BT108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 84,017 | $2.04M | 0.0% | $24.28 * | $30.97 | -24.6% | COM CL A | 76954A103 |
| — | SOUTHSTATE CORPORATION | 30,196 | $2.034M | 0.0% | $67.36 | $78.45 | — | COM | 840441109 |
| SPXC | SPX TECHNOLOGIES INC | 24,927 | $2.029M | 0.0% | $81.40 | $64.92 | — | COM | 78473E103 |
| VFC | V F CORP | 114,530 | $2.024M | 0.0% | $17.67 * | $63.68 | -70.1% | COM | 918204108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,744 | $2.02M | 0.0% | $48.40 * | $38.82 | +19.4% | CL A | 78351F107 |
| — | SAGE THERAPEUTICS INC | 97,869 | $2.014M | 0.0% | $20.58 | $42.83 | — | COM | 78667J108 |
| PL | PLANET LABS PBC | 773,581 | $2.011M | 0.0% | $2.60 * | $3.40 | -6.5% | COM CL A | 72703X106 |
| ICL | ICL GROUP LTD | 363,206 | $2.01M | 0.0% | $5.53 * | $6.63 | -9.0% | SHS | M53213100 |
| LOGI | LOGITECH INTL S A | 28,990 | $2.005M | 0.0% | $69.17 * | $52.59 | +22.4% | SHS | H50430232 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 35,090 | $2M | 0.0% | $57.00 * | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| MASI | MASIMO CORP | 22,751 | $1.995M | 0.0% | $87.68 * | $123.52 | -5.8% | COM | 574795100 |
| BBIO | BRIDGEBIO PHARMA INC | 75,641 | $1.995M | 0.0% | $26.37 * | $23.71 | +19.7% | COM | 10806X102 |
| — | DENBURY INC | 20,208 | $1.981M | 0.0% | $98.01 | $77.35 | — | COM | 24790A101 |
| KBR | KBR INC | 33,549 | $1.977M | 0.0% | $58.94 | $20.53 | +191.9% | COM | 48242W106 |
| WK | WORKIVA INC | 19,432 | $1.969M | 0.0% | $101.34 * | $68.75 | +51.2% | COM CL A | 98139A105 |
| ABR | ARBOR REALTY TRUST INC | 127,868 | $1.941M | 0.0% | $15.18 | $12.76 | — | COM | 038923108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 84,259 | $1.932M | 0.0% | $22.92 * | $18.46 | +21.3% | COM | 76243J105 |
| EEM | ISHARES TR | 50,619 | $1.921M | 0.0% | $37.95 | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| TGTX | TG THERAPEUTICS INC | 228,865 | $1.913M | 0.0% | $8.36 * | $24.86 | -43.9% | COM | 88322Q108 |
| UAA | UNDER ARMOUR INC | 278,616 | $1.909M | 0.0% | $6.85 * | $11.63 | -35.3% | CL A | 904311107 |
| DUOL | DUOLINGO INC | 11,503 | $1.908M | 0.0% | $165.87 * | $100.05 | +47.0% | CL A COM | 26603R106 |
| AER | AERCAP HOLDINGS NV | 30,345 | $1.902M | 0.0% | $62.67 | $59.37 | +4.4% | SHS | N00985106 |
| IOT | SAMSARA INC | 75,053 | $1.892M | 0.0% | $25.21 * | $11.39 | +133.0% | COM CL A | 79589L106 |
| NSIT | INSIGHT ENTERPRISES INC | 12,995 | $1.891M | 0.0% | $145.50 * | $44.92 | +231.6% | COM | 45765U103 |
| MC | MOELIS & CO | 41,842 | $1.888M | 0.0% | $45.13 * | $35.65 | +18.2% | CL A | 60786M105 |
| CRUS | CIRRUS LOGIC INC | 25,516 | $1.887M | 0.0% | $73.96 * | $76.28 | +2.4% | COM | 172755100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,342 | $1.884M | 0.0% | $38.19 * | $55.83 | -24.6% | COM NEW | 457985208 |
| ALK | ALASKA AIR GROUP INC | 50,810 | $1.884M | 0.0% | $37.08 * | $55.66 | -18.6% | COM | 011659109 |
| YETI | YETI HLDGS INC | 38,978 | $1.88M | 0.0% | $48.22 * | $55.37 | -19.7% | COM | 98585X104 |
| KFY | KORN FERRY | 39,450 | $1.872M | 0.0% | $47.44 | $36.40 | +31.8% | COM NEW | 500643200 |
| KRG | KITE RLTY GROUP TR | 87,031 | $1.864M | 0.0% | $21.42 | $20.64 | — | COM NEW | 49803T300 |
| CMA | COMERICA INC | 44,673 | $1.856M | 0.0% | $41.55 | $42.10 | -0.3% | COM | 200340107 |
| PVH | PVH CORPORATION | 24,110 | $1.845M | 0.0% | $76.51 * | $104.64 | -21.3% | COM | 693656100 |
| FSLY | FASTLY INC | 96,157 | $1.843M | 0.0% | $19.17 | $16.78 | +16.3% | CL A | 31188V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,965 | $1.843M | 0.0% | $18.81 | $17.16 | — | COM NEW | 035710839 |
| — | UNITED STATES STL CORP NEW | 56,472 | $1.834M | 0.0% | $32.48 | $21.51 | — | COM | 912909108 |
| TRNO | TERRENO RLTY CORP | 32,232 | $1.831M | 0.0% | $56.80 | $53.02 | — | COM | 88146M101 |
| PLUS | EPLUS INC | 28,784 | $1.828M | 0.0% | $63.52 * | $46.47 | +32.8% | COM | 294268107 |
| TOL | TOLL BROTHERS INC | 24,570 | $1.817M | 0.0% | $73.96 * | $53.60 | +47.3% | COM | 889478103 |
| FCN | FTI CONSULTING INC | 10,177 | $1.816M | 0.0% | $178.41 * | $148.79 | +25.2% | COM | 302941109 |
| — | CHARGEPOINT HOLDINGS INC | 364,481 | $1.811M | 0.0% | $4.97 | $14.48 | — | COM CL A | 15961R105 |
| AR | ANTERO RESOURCES CORP | 71,066 | $1.804M | 0.0% | $25.38 | $24.16 | +6.8% | COM | 03674X106 |
| KWR | QUAKER HOUGHTON | 11,268 | $1.803M | 0.0% | $160.00 * | $181.61 | -1.7% | COM | 747316107 |
| MHO | M/I HOMES INC | 21,432 | $1.801M | 0.0% | $84.04 * | $50.04 | +84.7% | COM | 55305B101 |
| AVAV | AEROVIRONMENT INC | 16,094 | $1.795M | 0.0% | $111.53 * | $72.08 | +39.7% | COM | 008073108 |
| COHU | COHU INC | 52,007 | $1.791M | 0.0% | $34.44 * | $33.71 | +11.6% | COM | 192576106 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,550 | $1.788M | 0.0% | $31.62 * | $58.82 | -34.0% | COM | 45826J105 |
| GTLB | GITLAB INC | 39,457 | $1.784M | 0.0% | $45.22 * | $52.85 | -9.4% | CLASS A COM | 37637K108 |
| RDN | RADIAN GROUP INC | 70,995 | $1.783M | 0.0% | $25.11 * | $19.64 | +25.0% | COM | 750236101 |
| — | PREMIER INC | 82,674 | $1.777M | 0.0% | $21.50 | $32.21 | — | CL A | 74051N102 |
| SFM | SPROUTS FMRS MKT INC | 41,469 | $1.775M | 0.0% | $42.80 * | $22.60 | +73.5% | COM | 85208M102 |
| SHAK | SHAKE SHACK INC | 30,563 | $1.775M | 0.0% | $58.07 * | $57.63 | +23.4% | CL A | 819047101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,667 | $1.771M | 0.0% | $10.20 | $20.91 | — | SPONSORED ADS | 881624209 |
| ACI | ALBERTSONS COS INC | 77,743 | $1.769M | 0.0% | $22.75 * | $16.69 | +24.8% | COMMON STOCK | 013091103 |
| APP | APPLOVIN CORP | 44,064 | $1.761M | 0.0% | $39.96 * | $40.19 | -11.7% | COM CL A | 03831W108 |
| BXMT | BLACKSTONE MTG TR INC | 80,739 | $1.756M | 0.0% | $21.75 | $29.38 | — | COM CL A | 09257W100 |
| FFBC | FIRST FINL BANCORP OH | 89,419 | $1.753M | 0.0% | $19.60 | $18.49 | +5.2% | COM | 320209109 |
| TNET | TRINET GROUP INC | 15,002 | $1.747M | 0.0% | $116.48 * | $49.64 | +107.1% | COM | 896288107 |
| TTEK | TETRA TECH INC NEW | 11,448 | $1.74M | 0.0% | $152.03 * | $12.88 | +152.3% | COM | 88162G103 |
| CABO | CABLE ONE INC | 2,823 | $1.738M | 0.0% | $615.64 | $902.96 | -30.5% | COM | 12685J105 |
| LAND | GLADSTONE LD CORP | 122,104 | $1.738M | 0.0% | $14.23 | $19.98 | — | COM | 376549101 |
| ENVA | ENOVA INTL INC | 34,082 | $1.734M | 0.0% | $50.87 * | $30.78 | +69.5% | COM | 29357K103 |
| PLNT | PLANET FITNESS INC | 35,172 | $1.73M | 0.0% | $49.18 * | $77.57 | -22.0% | CL A | 72703H101 |
| R | RYDER SYS INC | 16,159 | $1.728M | 0.0% | $106.95 * | $66.90 | +45.5% | COM | 783549108 |
| GH | GUARDANT HEALTH INC | 58,171 | $1.724M | 0.0% | $29.64 * | $46.16 | -23.8% | COM | 40131M109 |
| URBN | URBAN OUTFITTERS INC | 52,305 | $1.71M | 0.0% | $32.69 * | $26.98 | +26.8% | COM | 917047102 |
| ONB | OLD NATL BANCORP IND | 117,587 | $1.71M | 0.0% | $14.54 * | $16.80 | -7.8% | COM | 680033107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,460 | $1.71M | 0.0% | $163.45 | $144.65 | +12.9% | COM | 82982L103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 237,240 | $1.708M | 0.0% | $7.20 * | $14.54 | -34.5% | COM | 535219109 |
| FOXF | FOX FACTORY HLDG CORP | 17,228 | $1.707M | 0.0% | $99.08 * | $91.46 | +16.9% | COM | 35138V102 |
| TXG | 10X GENOMICS INC | 41,308 | $1.704M | 0.0% | $41.25 * | $132.67 | -60.8% | CL A COM | 88025U109 |
| — | VECTOR GROUP LTD | 159,865 | $1.701M | 0.0% | $10.64 | $15.35 | — | COM | 92240M108 |
| — | AKERO THERAPEUTICS INC | 33,611 | $1.7M | 0.0% | $50.58 | $46.09 | — | COM | 00973Y108 |
| PECO | PHILLIPS EDISON & CO INC | 50,596 | $1.697M | 0.0% | $33.54 | $33.28 | — | COMMON STOCK | 71844V201 |
| RGLD | ROYAL GOLD INC | 15,878 | $1.688M | 0.0% | $106.33 * | $116.12 | -2.1% | COM | 780287108 |
| DV | DOUBLEVERIFY HLDGS INC | 60,401 | $1.688M | 0.0% | $27.95 * | $27.89 | +22.6% | COM | 25862V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,991 | $1.688M | 0.0% | $105.54 * | $90.78 | +26.8% | COM | 808625107 |
| ARW | ARROW ELECTRS INC | 13,467 | $1.687M | 0.0% | $125.24 * | $84.38 | +58.0% | COM | 042735100 |
| COIN | COINBASE GLOBAL INC | 22,411 | $1.683M | 0.0% | $75.08 * | $69.48 | +21.3% | COM CL A | 19260Q107 |
| CHH | CHOICE HOTELS INTL INC | 13,673 | $1.675M | 0.0% | $122.51 | $104.48 | +17.6% | COM | 169905106 |
| — | RAPT THERAPEUTICS INC | 100,625 | $1.672M | 0.0% | $16.62 | $18.66 | — | COM | 75382E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,645 | $1.671M | 0.0% | $37.42 * | $26.18 | +19.1% | CL A | 04316A108 |
| PKST | PEAKSTONE REALTY TRUST | 100,116 | $1.666M | 0.0% | $16.64 | $17.89 | — | COMMON SHARES | 39818P799 |
| — | BEACON ROOFING SUPPLY INC | 21,578 | $1.665M | 0.0% | $77.17 | $41.47 | — | COM | 073685109 |
| MATX | MATSON INC | 18,748 | $1.663M | 0.0% | $88.72 * | $49.19 | +72.3% | COM | 57686G105 |
| — | CONSOL ENERGY INC NEW | 15,834 | $1.661M | 0.0% | $104.91 | $17.22 | — | COM | 20854L108 |
| ESLT | ELBIT SYS LTD | 8,300 | $1.653M | 0.0% | $199.13 | $169.21 | +18.6% | ORD | M3760D101 |
| — | M D C HLDGS INC | 40,079 | $1.652M | 0.0% | $41.23 | $38.38 | — | COM | 552676108 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,130 | $1.651M | 0.0% | $68.44 | $71.79 | — | VNG RUS1000GRW | 92206C680 |
| MGY | MAGNOLIA OIL & GAS CORP | 72,042 | $1.65M | 0.0% | $22.91 * | $14.26 | +56.7% | CL A | 559663109 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,735 | $1.649M | 0.0% | $53.64 | $28.24 | — | COM | 025676206 |
| BC | BRUNSWICK CORP | 20,863 | $1.648M | 0.0% | $79.00 | $67.24 | +15.8% | COM | 117043109 |
| AAON | AAON INC | 28,972 | $1.648M | 0.0% | $56.87 * | $44.39 | +41.7% | COM PAR $0.004 | 000360206 |
| PRVA | PRIVIA HEALTH GROUP INC | 71,544 | $1.646M | 0.0% | $23.00 * | $26.77 | -5.0% | COM | 74276R102 |
| BDC | BELDEN INC | 17,015 | $1.643M | 0.0% | $96.55 * | $56.47 | +64.6% | COM | 077454106 |
| RNG | RINGCENTRAL INC | 55,355 | $1.64M | 0.0% | $29.63 * | $124.85 | -73.4% | CL A | 76680R206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 564,243 | $1.636M | 0.0% | $2.90 * | $4.95 | -25.2% | COM | 203668108 |
| OFG | OFG BANCORP | 54,450 | $1.626M | 0.0% | $29.86 * | $18.63 | +63.8% | COM | 67103X102 |
| REXR | REXFORD INDL RLTY INC | 32,930 | $1.625M | 0.0% | $49.35 | $51.15 | — | COM | 76169C100 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,993 | $1.619M | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CVNA | CARVANA CO | 38,405 | $1.612M | 0.0% | $41.98 * | $159.79 | -73.1% | CL A | 146869102 |
| NEOG | NEOGEN CORP | 86,901 | $1.611M | 0.0% | $18.54 * | $25.52 | -14.6% | COM | 640491106 |
| SNAP | SNAP INC | 180,780 | $1.611M | 0.0% | $8.91 * | $11.50 | -9.2% | CL A | 83304A106 |
| — | PGT INNOVATIONS INC | 57,730 | $1.602M | 0.0% | $27.75 | $18.62 | — | COM | 69336V101 |
| LYFT | LYFT INC | 151,067 | $1.592M | 0.0% | $10.54 * | $17.11 | -34.9% | CL A COM | 55087P104 |
| — | VISTA OUTDOOR INC | 48,060 | $1.592M | 0.0% | $33.12 | $30.94 | — | COM | 928377100 |
| CW | CURTISS WRIGHT CORP | 8,134 | $1.591M | 0.0% | $195.63 | $112.83 | +74.5% | COM | 231561101 |
| HOMB | HOME BANCSHARES INC | 75,651 | $1.584M | 0.0% | $20.94 * | $22.86 | -0.4% | COM | 436893200 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,039 | $1.583M | 0.0% | $143.37 * | $132.05 | +10.9% | COMMON STOCK | 65336K103 |
| NJR | NEW JERSEY RES CORP | 38,929 | $1.582M | 0.0% | $40.63 * | $31.71 | +25.4% | COM | 646025106 |
| SGI | TEMPUR SEALY INTL INC | 36,336 | $1.575M | 0.0% | $43.34 * | $32.11 | +38.1% | COM | 88023U101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 52,879 | $1.573M | 0.0% | $29.74 * | $18.94 | +8.8% | COM | 22663K107 |
| DAN | DANA INC | 107,198 | $1.573M | 0.0% | $14.67 * | $15.75 | -1.4% | COM | 235825205 |
| ASGN | ASGN INC | 19,248 | $1.572M | 0.0% | $81.68 * | $94.33 | -15.6% | COM | 00191U102 |
| BANR | BANNER CORP | 37,026 | $1.569M | 0.0% | $42.38 * | $36.83 | +11.1% | COM NEW | 06652V208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,023 | $1.556M | 0.0% | $50.15 * | $41.25 | +30.2% | CL A | 499049104 |
| CADE | CADENCE BANK | 72,979 | $1.549M | 0.0% | $21.22 * | $22.41 | -7.2% | COM | 12740C103 |
| FSS | FEDERAL SIGNAL CORP | 25,903 | $1.547M | 0.0% | $59.73 | $32.82 | +82.1% | COM | 313855108 |
| GATX | GATX CORP | 14,193 | $1.545M | 0.0% | $108.83 * | $80.71 | +43.7% | COM | 361448103 |
| MHK | MOHAWK INDS INC | 17,938 | $1.539M | 0.0% | $85.81 * | $131.00 | -23.1% | COM | 608190104 |
| VC | VISTEON CORP | 11,142 | $1.538M | 0.0% | $138.07 * | $72.51 | +97.7% | COM NEW | 92839U206 |
| PR | PERMIAN RESOURCES CORP | 110,117 | $1.537M | 0.0% | $13.96 * | $9.75 | +29.0% | CLASS A COM | 71424F105 |
| CPK | CHESAPEAKE UTILS CORP | 15,652 | $1.53M | 0.0% | $97.75 * | $85.09 | +26.2% | COM | 165303108 |
| TXNM | PNM RES INC | 34,195 | $1.525M | 0.0% | $44.61 | $41.71 | +7.1% | COM | 69349H107 |
| CBT | CABOT CORP | 22,020 | $1.525M | 0.0% | $69.27 * | $37.92 | +74.5% | COM | 127055101 |
| POR | PORTLAND GEN ELEC CO | 37,680 | $1.525M | 0.0% | $40.48 | $31.96 | +26.6% | COM NEW | 736508847 |
| ANDE | ANDERSONS INC | 29,607 | $1.525M | 0.0% | $51.51 * | $32.43 | +48.3% | COM | 034164103 |
| ITRI | ITRON INC | 25,074 | $1.519M | 0.0% | $60.58 * | $55.49 | +23.7% | COM | 465741106 |
| OGN | ORGANON & CO | 86,608 | $1.504M | 0.0% | $17.36 * | $29.51 | -37.2% | COMMON STOCK | 68622V106 |
| KOS | KOSMOS ENERGY LTD | 183,216 | $1.499M | 0.0% | $8.18 * | $5.71 | +24.2% | COM | 500688106 |
| LCII | LCI INDS | 12,733 | $1.495M | 0.0% | $117.42 * | $88.67 | +28.1% | COM | 50189K103 |
| ACA | ARCOSA INC | 20,754 | $1.492M | 0.0% | $71.90 * | $40.49 | +86.3% | COM | 039653100 |
| HDSN | HUDSON TECHNOLOGIES INC | 112,161 | $1.492M | 0.0% | $13.30 * | $8.67 | +24.5% | COM | 444144109 |
| NMIH | NMI HLDGS INC | 54,862 | $1.486M | 0.0% | $27.09 * | $18.75 | +48.5% | CL A | 629209305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,156 | $1.483M | 0.0% | $146.04 * | $221.27 | -14.9% | COM | 558868105 |
| ORA | ORMAT TECHNOLOGIES INC | 21,169 | $1.48M | 0.0% | $69.92 * | $58.83 | +29.9% | COM | 686688102 |
| SCCO | SOUTHERN COPPER CORP | 19,644 | $1.479M | 0.0% | $75.29 * | $30.08 | +132.2% | COM | 84265V105 |
| SLAB | SILICON LABORATORIES INC | 12,692 | $1.471M | 0.0% | $115.89 * | $111.89 | +23.4% | COM | 826919102 |
| MTN | VAIL RESORTS INC | 6,567 | $1.457M | 0.0% | $221.89 * | $283.37 | -16.3% | COM | 91879Q109 |
| MSTR | MICROSTRATEGY INC | 4,414 | $1.449M | 0.0% | $328.28 * | $30.70 | +22.6% | CL A NEW | 594972408 |
| RAMP | LIVERAMP HLDGS INC | 50,192 | $1.448M | 0.0% | $28.84 * | $27.43 | +7.7% | COM | 53815P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 52,413 | $1.446M | 0.0% | $27.59 * | $33.12 | -9.1% | COM | 909907107 |
| BOOT | BOOT BARN HLDGS INC | 17,737 | $1.44M | 0.0% | $81.19 * | $38.45 | +133.9% | COM | 099406100 |
| AMH | AMERICAN HOMES 4 RENT | 42,672 | $1.438M | 0.0% | $33.69 | $28.88 | — | CL A | 02665T306 |
| BRC | BRADY CORP | 26,159 | $1.437M | 0.0% | $54.92 * | $42.38 | +17.2% | CL A | 104674106 |
| UHAL | U HAUL HOLDING COMPANY | 26,320 | $1.436M | 0.0% | $54.57 * | $58.66 | -1.0% | COM | 023586100 |
| PCH | POTLATCHDELTIC CORPORATION | 31,617 | $1.435M | 0.0% | $45.39 | $47.00 | — | COM | 737630103 |
| GTES | GATES INDL CORP PLC | 123,021 | $1.428M | 0.0% | $11.61 * | $12.03 | +3.4% | ORD SHS | G39108108 |
| MXL | MAXLINEAR INC | 63,931 | $1.422M | 0.0% | $22.25 * | $34.12 | -25.5% | COM | 57776J100 |
| HLNE | HAMILTON LANE INC | 15,660 | $1.416M | 0.0% | $90.44 | $63.92 | +39.4% | CL A | 407497106 |
| BWXT | BWX TECHNOLOGIES INC | 18,877 | $1.415M | 0.0% | $74.98 * | $52.62 | +34.4% | COM | 05605H100 |
| SYNA | SYNAPTICS INC | 15,735 | $1.407M | 0.0% | $89.44 | $101.21 | -13.3% | COM | 87157D109 |
| SANM | SANMINA CORPORATION | 25,864 | $1.404M | 0.0% | $54.28 * | $36.69 | +53.3% | COM | 801056102 |
| APPF | APPFOLIO INC | 7,684 | $1.403M | 0.0% | $182.63 | $101.09 | +79.4% | COM CL A | 03783C100 |
| PAYO | PAYONEER GLOBAL INC | 229,207 | $1.403M | 0.0% | $6.12 * | $5.43 | +3.8% | COM | 70451X104 |
| LAD | LITHIA MTRS INC | 4,741 | $1.4M | 0.0% | $295.33 * | $257.62 | +18.3% | COM | 536797103 |
| GT | GOODYEAR TIRE & RUBR CO | 112,260 | $1.395M | 0.0% | $12.43 * | $13.55 | +0.3% | COM | 382550101 |
| FNV | FRANCO NEV CORP | 10,368 | $1.391M | 0.0% | $134.12 * | $134.51 | +2.8% | COM | 351858105 |
| ADNT | ADIENT PLC | 37,874 | $1.39M | 0.0% | $36.70 * | $33.87 | +17.7% | ORD SHS | G0084W101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,297 | $1.389M | 0.0% | $35.34 | $51.85 | — | COM SB VTG SHS A | 11275Q107 |
| OXM | OXFORD INDS INC | 14,428 | $1.387M | 0.0% | $96.13 * | $77.39 | +31.1% | COM | 691497309 |
| AAXJ | ISHARES TR | 21,834 | $1.386M | 0.0% | $63.50 | $73.15 | — | MSCI AC ASIA ETF | 464288182 |
| WOR | WORTHINGTON INDS INC | 22,325 | $1.38M | 0.0% | $61.82 * | $28.95 | +51.8% | COM | 981811102 |
| NYT | NEW YORK TIMES CO | 33,403 | $1.376M | 0.0% | $41.20 | $36.61 | +11.7% | CL A | 650111107 |
| OTTR | OTTER TAIL CORP | 18,092 | $1.374M | 0.0% | $75.92 | $38.72 | +99.3% | COM | 689648103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,127 | $1.372M | 0.0% | $34.20 * | $47.30 | -25.8% | COM | 018581108 |
| BLMN | BLOOMIN BRANDS INC | 55,387 | $1.362M | 0.0% | $24.59 * | $14.79 | +59.2% | COM | 094235108 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,715 | $1.356M | 0.0% | $201.99 * | $166.12 | +9.3% | COM | 92828Q109 |
| — | VERITIV CORP | 8,022 | $1.355M | 0.0% | $168.90 | $57.27 | — | COM | 923454102 |
| FOUR | SHIFT4 PMTS INC | 24,458 | $1.354M | 0.0% | $55.37 * | $67.16 | -9.2% | CL A | 82452J109 |
| TDW | TIDEWATER INC NEW | 18,999 | $1.35M | 0.0% | $71.07 * | $23.20 | +172.1% | COM | 88642R109 |
| BCO | BRINKS CO | 18,389 | $1.336M | 0.0% | $72.64 * | $67.62 | +3.9% | COM | 109696104 |
| ARI | APOLLO COML REAL EST FIN INC | 131,473 | $1.332M | 0.0% | $10.13 | $14.01 | — | COM | 03762U105 |
| HRI | HERC HLDGS INC | 11,178 | $1.33M | 0.0% | $118.94 * | $49.05 | +153.3% | COM | 42704L104 |
| STAA | STAAR SURGICAL CO | 33,039 | $1.328M | 0.0% | $40.18 * | $71.01 | -34.1% | COM PAR $0.01 | 852312305 |
| NVCR | NOVOCURE LTD | 81,528 | $1.317M | 0.0% | $16.15 * | $91.06 | -68.3% | ORD SHS | G6674U108 |
| FOX | FOX CORP | 45,578 | $1.316M | 0.0% | $28.88 * | $30.53 | -3.0% | CL B COM | 35137L204 |
| — | SKECHERS U S A INC | 26,808 | $1.312M | 0.0% | $48.95 | $36.23 | — | CL A | 830566105 |
| W | WAYFAIR INC | 21,588 | $1.308M | 0.0% | $60.57 * | $51.08 | +36.1% | CL A | 94419L101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,004 | $1.3M | 0.0% | $259.73 * | $143.58 | +35.6% | COM | 020764106 |
| GEF | GREIF INC | 19,447 | $1.299M | 0.0% | $66.81 * | $57.23 | +14.0% | CL A | 397624107 |
| MOG/A | MOOG INC | 11,460 | $1.295M | 0.0% | $112.96 * | $72.66 | +51.9% | CL A | 615394202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,941 | $1.294M | 0.0% | $27.57 * | $38.33 | -20.6% | COM | 868459108 |
| BTU | PEABODY ENERGY CORP | 49,775 | $1.294M | 0.0% | $25.99 * | $24.29 | -11.0% | COM | 704551100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,366 | $1.29M | 0.0% | $24.17 | $24.61 | — | SPONSORED ADS A | 98980A105 |
| PLAB | PHOTRONICS INC | 63,760 | $1.289M | 0.0% | $20.21 * | $16.73 | +39.6% | COM | 719405102 |
| MZTI | LANCASTER COLONY CORP | 7,805 | $1.288M | 0.0% | $165.03 * | $128.38 | +40.2% | COM | 513847103 |
| WHD | CACTUS INC | 25,615 | $1.286M | 0.0% | $50.21 | $30.09 | +67.1% | CL A | 127203107 |
| EHC | ENCOMPASS HEALTH CORP | 19,123 | $1.284M | 0.0% | $67.16 | $52.62 | +28.4% | COM | 29261A100 |
| ITT | ITT INC | 13,095 | $1.282M | 0.0% | $97.91 | $63.14 | +55.4% | COM | 45073V108 |
| RPRX | ROYALTY PHARMA PLC | 47,080 | $1.278M | 0.0% | $27.14 * | $43.35 | -31.5% | SHS CLASS A | G7709Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,499 | $1.273M | 0.0% | $24.72 * | $15.63 | +63.5% | COM | 928298108 |
| SXC | SUNCOKE ENERGY INC | 125,221 | $1.271M | 0.0% | $10.15 * | $6.06 | +49.3% | COM | 86722A103 |
| GBCI | GLACIER BANCORP INC NEW | 44,511 | $1.269M | 0.0% | $28.50 | $25.81 | +10.4% | COM | 37637Q105 |
| MTRN | MATERION CORP | 12,396 | $1.263M | 0.0% | $101.91 * | $70.19 | +55.6% | COM | 576690101 |
| STBA | S & T BANCORP INC | 46,561 | $1.261M | 0.0% | $27.08 * | $28.12 | +2.7% | COM | 783859101 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,514 | $1.254M | 0.0% | $31.74 | $41.16 | — | COM SHS BEN IN | 637870106 |
| IRT | INDEPENDENCE RLTY TR INC | 89,051 | $1.253M | 0.0% | $14.07 | $18.58 | — | COM | 45378A106 |
| STNE | STONECO LTD | 117,412 | $1.253M | 0.0% | $10.67 | $16.65 | — | COM CL A | G85158106 |
| PRGS | PROGRESS SOFTWARE CORP | 23,794 | $1.251M | 0.0% | $52.58 * | $48.22 | +21.5% | COM | 743312100 |
| — | FOOT LOCKER INC | 71,829 | $1.246M | 0.0% | $17.35 | $51.00 | — | COM | 344849104 |
| — | ARCH RESOURCES INC | 7,295 | $1.245M | 0.0% | $170.66 | $50.03 | — | CL A | 03940R107 |
| XPO | XPO INC | 16,632 | $1.242M | 0.0% | $74.66 * | $39.36 | +75.4% | COM | 983793100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,182 | $1.239M | 0.0% | $28.70 * | $32.04 | -7.0% | COM | 84470P109 |
| LBRT | LIBERTY ENERGY INC | 66,918 | $1.239M | 0.0% | $18.52 * | $13.42 | +22.9% | COM CL A | 53115L104 |
| BL | BLACKLINE INC | 22,323 | $1.238M | 0.0% | $55.47 | $67.22 | -18.5% | COM | 09239B109 |
| JXN | JACKSON FINANCIAL INC | 32,365 | $1.237M | 0.0% | $38.22 * | $30.08 | +5.6% | COM CL A | 46817M107 |
| BLKB | BLACKBAUD INC | 17,577 | $1.236M | 0.0% | $70.32 * | $58.31 | +26.3% | COM | 09227Q100 |
| VNT | VONTIER CORPORATION | 39,919 | $1.234M | 0.0% | $30.92 | $31.55 | -2.3% | COM | 928881101 |
| BKE | BUCKLE INC | 36,814 | $1.229M | 0.0% | $33.39 * | $21.01 | +30.3% | COM | 118440106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 147,184 | $1.229M | 0.0% | $8.35 * | $10.76 | +6.2% | COM | 69404D108 |
| ALIT | ALIGHT INC | 173,030 | $1.227M | 0.0% | $7.09 * | $8.00 | +0.2% | COM CL A | 01626W101 |
| CLVT | CLARIVATE PLC | 182,408 | $1.224M | 0.0% | $6.71 * | $13.45 | -40.7% | ORD SHS | G21810109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,080 | $1.219M | 0.0% | $86.56 * | $12.38 | +77.2% | COM CL A | 45841N107 |
| CVLT | COMMVAULT SYS INC | 17,891 | $1.21M | 0.0% | $67.61 * | $53.62 | +32.2% | COM | 204166102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 72,573 | $1.205M | 0.0% | $16.61 * | $16.80 | -18.3% | COM | 02553E106 |
| VTOL | BRISTOW GROUP INC | 42,706 | $1.203M | 0.0% | $28.17 * | $29.33 | -1.3% | COM | 11040G103 |
| GSHD | GOOSEHEAD INS INC | 16,009 | $1.193M | 0.0% | $74.53 * | $64.54 | +3.9% | COM CL A | 38267D109 |
| ADUS | ADDUS HOMECARE CORP | 13,956 | $1.189M | 0.0% | $85.19 * | $99.74 | -10.7% | COM | 006739106 |
| COUR | COURSERA INC | 63,393 | $1.185M | 0.0% | $18.69 * | $22.07 | -27.8% | COM | 22266M104 |
| MTUS | TIMKENSTEEL CORPORATION | 54,549 | $1.185M | 0.0% | $21.72 | $15.64 | +39.4% | COM | 887399103 |
| WABC | WESTAMERICA BANCORPORATION | 27,253 | $1.179M | 0.0% | $43.25 * | $46.20 | -12.0% | COM | 957090103 |
| KSS | KOHLS CORP | 56,230 | $1.179M | 0.0% | $20.96 * | $31.31 | -19.4% | COM | 500255104 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,581 | $1.178M | 0.0% | $26.43 | $22.43 | +18.7% | CL A COM | 292765104 |
| XP | XP INC | 51,019 | $1.176M | 0.0% | $23.05 * | $16.97 | +47.7% | CL A | G98239109 |
| AWR | AMER STATES WTR CO | 14,945 | $1.176M | 0.0% | $78.68 * | $60.01 | +34.3% | COM | 029899101 |
| SEB | SEABOARD CORP DEL | 313 | $1.175M | 0.0% | $3753.00 * | $3640.59 | -0.8% | COM | 811543107 |
| EEFT | EURONET WORLDWIDE INC | 14,721 | $1.169M | 0.0% | $79.38 * | $142.34 | -34.7% | COM | 298736109 |
| SR | SPIRE INC | 20,623 | $1.167M | 0.0% | $56.58 | $61.36 | — | COM | 84857L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,831 | $1.166M | 0.0% | $61.90 * | $30.57 | +85.3% | COM NEW | 19239V302 |
| SCSC | SCANSOURCE INC | 38,442 | $1.165M | 0.0% | $30.31 | $33.46 | -10.4% | COM | 806037107 |
| SVC | SERVICE PPTYS TR | 150,610 | $1.158M | 0.0% | $7.69 | $7.27 | — | COM SH BEN INT | 81761L102 |
| MSA | MSA SAFETY INC | 7,327 | $1.155M | 0.0% | $157.65 * | $115.92 | +48.2% | COM | 553498106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,228 | $1.153M | 0.0% | $94.26 * | $171.26 | -40.6% | COM | 450056106 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,716 | $1.151M | 0.0% | $33.16 | $35.22 | — | COM | 681936100 |
| SXI | STANDEX INTL CORP | 7,879 | $1.148M | 0.0% | $145.69 * | $98.53 | +51.1% | COM | 854231107 |
| RUSHA | RUSH ENTERPRISES INC | 28,050 | $1.145M | 0.0% | $40.83 | $27.51 | +50.2% | CL A | 781846209 |
| — | ENSTAR GROUP LIMITED | 4,732 | $1.145M | 0.0% | $242.00 | $186.85 | — | SHS | G3075P101 |
| NGVT | INGEVITY CORP | 24,019 | $1.144M | 0.0% | $47.61 * | $74.13 | -26.4% | COM | 45688C107 |
| PII | POLARIS INC | 10,958 | $1.141M | 0.0% | $104.14 * | $112.86 | +5.3% | COM | 731068102 |
| RLAY | RELAY THERAPEUTICS INC | 135,136 | $1.136M | 0.0% | $8.41 * | $19.47 | -44.8% | COM | 75943R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,219 | $1.132M | 0.0% | $58.90 * | $58.22 | +3.9% | COM | 88224Q107 |
| FTI | TECHNIPFMC PLC | 55,646 | $1.132M | 0.0% | $20.34 * | $13.84 | +34.0% | COM | G87110105 |
| DBRG | DIGITALBRIDGE GROUP INC | 64,345 | $1.131M | 0.0% | $17.58 * | $17.82 | -8.1% | CL A NEW | 25401T603 |
| — | PHYSICIANS RLTY TR | 92,534 | $1.128M | 0.0% | $12.19 | $16.13 | — | COM | 71943U104 |
| VVV | VALVOLINE INC | 34,981 | $1.128M | 0.0% | $32.24 * | $29.38 | +19.6% | COM | 92047W101 |
| — | HUDSON PAC PPTYS INC | 168,868 | $1.123M | 0.0% | $6.65 | $6.74 | — | COM | 444097109 |
| EFC | ELLINGTON FINANCIAL INC | 89,917 | $1.121M | 0.0% | $12.47 | $13.80 | — | COM | 28852N109 |
| RVMD | REVOLUTION MEDICINES INC | 40,438 | $1.119M | 0.0% | $27.68 * | $28.84 | +2.8% | COM | 76155X100 |
| NAVI | NAVIENT CORPORATION | 64,917 | $1.118M | 0.0% | $17.22 * | $15.24 | +18.1% | COM | 63938C108 |
| HELE | HELEN OF TROY LTD | 9,570 | $1.115M | 0.0% | $116.56 * | $209.60 | -40.6% | COM | G4388N106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,331 | $1.111M | 0.0% | $9.63 | $11.42 | -14.2% | COM CL A | 46333X108 |
| GPRE | GREEN PLAINS INC | 36,874 | $1.11M | 0.0% | $30.10 * | $24.71 | +32.5% | COM | 393222104 |
| MBC | MASTERBRAND INC | 91,136 | $1.107M | 0.0% | $12.15 | $8.47 | +44.8% | COMMON STOCK | 57638P104 |
| WDFC | WD 40 CO | 5,433 | $1.104M | 0.0% | $203.24 | $124.70 | +64.6% | COM | 929236107 |
| JACK | JACK IN THE BOX INC | 15,934 | $1.1M | 0.0% | $69.06 * | $81.30 | +4.7% | COM | 466367109 |
| NIO | NIO INC | 121,381 | $1.097M | 0.0% | $9.04 | $26.15 | — | SPON ADS | 62914V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 89,553 | $1.097M | 0.0% | $12.25 * | $18.45 | -9.4% | COM NEW | 42806J700 |
| RXO | RXO INC | 55,364 | $1.092M | 0.0% | $19.73 | $18.75 | +5.0% | COMMON STOCK | 74982T103 |
| RPD | RAPID7 INC | 23,850 | $1.092M | 0.0% | $45.78 | $67.28 | -31.4% | COM | 753422104 |
| BF/A | BROWN FORMAN CORP | 18,761 | $1.09M | 0.0% | $58.10 * | $51.26 | +25.4% | CL A | 115637100 |
| KNF | KNIFE RIVER CORP | 22,314 | $1.09M | 0.0% | $48.83 * | $44.73 | +6.1% | COMMON STOCK | 498894104 |
| CNK | CINEMARK HLDGS INC | 59,161 | $1.086M | 0.0% | $18.35 * | $27.08 | -38.9% | COM | 17243V102 |
| BDN | BRANDYWINE RLTY TR | 238,932 | $1.085M | 0.0% | $4.54 | $7.21 | — | SH BEN INT NEW | 105368203 |
| FORM | FORMFACTOR INC | 30,998 | $1.083M | 0.0% | $34.94 * | $31.84 | +5.6% | COM | 346375108 |
| CDP | COPT DEFENSE PROPERTIES | 45,393 | $1.082M | 0.0% | $23.83 | $28.62 | — | SHS BEN INT | 22002T108 |
| STNG | SCORPIO TANKERS INC | 19,978 | $1.081M | 0.0% | $54.12 | $24.04 | — | SHS | Y7542C130 |
| AIN | ALBANY INTL CORP | 12,512 | $1.08M | 0.0% | $86.28 * | $54.78 | +60.7% | CL A | 012348108 |
| ESE | ESCO TECHNOLOGIES INC | 10,292 | $1.075M | 0.0% | $104.44 * | $57.96 | +76.3% | COM | 296315104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,690 | $1.075M | 0.0% | $21.20 * | $30.94 | -33.0% | COM | 41068X100 |
| — | U S SILICA HLDGS INC | 76,426 | $1.073M | 0.0% | $14.04 | $12.16 | — | COM | 90346E103 |
| BNL | BROADSTONE NET LEASE INC | 74,797 | $1.07M | 0.0% | $14.30 | $19.81 | — | COM | 11135E203 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,396 | $1.064M | 0.0% | $52.17 * | $33.46 | +51.2% | COM | 81768T108 |
| BAP | CREDICORP LTD | 8,291 | $1.061M | 0.0% | $127.97 * | $134.39 | +0.1% | COM | G2519Y108 |
| HCC | WARRIOR MET COAL INC | 20,723 | $1.059M | 0.0% | $51.08 * | $23.72 | +77.0% | COM | 93627C101 |
| UTL | UNITIL CORP | 24,784 | $1.059M | 0.0% | $42.71 * | $49.10 | -0.3% | COM | 913259107 |
| KAI | KADANT INC | 4,692 | $1.058M | 0.0% | $225.55 * | $69.09 | +210.0% | COM | 48282T104 |
| THO | THOR INDS INC | 11,121 | $1.058M | 0.0% | $95.13 * | $80.59 | +23.1% | COM | 885160101 |
| PPC | PILGRIMS PRIDE CORP | 46,058 | $1.052M | 0.0% | $22.83 * | $24.33 | 0.0% | COM | 72147K108 |
| ITGR | INTEGER HLDGS CORP | 13,398 | $1.051M | 0.0% | $78.43 * | $68.40 | +23.8% | COM | 45826H109 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,202 | $1.05M | 0.0% | $47.31 | $44.95 | +5.7% | COM | 130788102 |
| ACH | OWENS & MINOR INC NEW | 64,959 | $1.05M | 0.0% | $16.16 * | $32.04 | -44.6% | COM | 690732102 |
| VRRM | VERRA MOBILITY CORP | 56,041 | $1.048M | 0.0% | $18.70 * | $13.68 | +41.8% | CL A COM STK | 92511U102 |
| OSK | OSHKOSH CORP | 10,935 | $1.044M | 0.0% | $95.43 * | $95.54 | -2.9% | COM | 688239201 |
| — | BROOKLINE BANCORP INC DEL | 114,533 | $1.043M | 0.0% | $9.11 | $13.14 | — | COM | 11373M107 |
| COLD | AMERICOLD REALTY TRUST INC | 34,232 | $1.041M | 0.0% | $30.41 | $26.29 | — | COM | 03064D108 |
| NOV | NOV INC | 49,727 | $1.039M | 0.0% | $20.90 * | $14.12 | +40.7% | COM | 62955J103 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $1.039M | 0.0% | $41.55 * | $32.39 | +18.7% | COMMON CLASS A | 60741F104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,196 | $1.039M | 0.0% | $25.84 * | $25.00 | -3.8% | ORD | G36738105 |
| CMLS | CUMULUS MEDIA INC | 202,070 | $1.029M | 0.0% | $5.09 * | $8.37 | -43.3% | COM CL A | 231082801 |
| GRAB | GRAB HOLDINGS LIMITED | 290,417 | $1.028M | 0.0% | $3.54 | $3.02 | +18.3% | CLASS A ORD | G4124C109 |
| ABCB | AMERIS BANCORP | 26,772 | $1.028M | 0.0% | $38.39 | $33.33 | +15.7% | COM | 03076K108 |
| PLXS | PLEXUS CORP | 11,050 | $1.027M | 0.0% | $92.98 * | $54.26 | +78.6% | COM | 729132100 |
| — | MIRATI THERAPEUTICS INC | 23,545 | $1.026M | 0.0% | $43.56 | $84.28 | — | COM | 60468T105 |
| — | NEW YORK CMNTY BANCORP INC | 90,270 | $1.024M | 0.0% | $11.34 | $11.29 | — | COM | 649445103 |
| — | R1 RCM INC | 67,828 | $1.022M | 0.0% | $15.07 | $20.30 | — | COM | 77634L105 |
| DY | DYCOM INDS INC | 11,469 | $1.021M | 0.0% | $89.00 * | $63.72 | +56.6% | COM | 267475101 |
| — | MERCADOLIBRE INC | 350,000 | $1.019M | 0.0% | $2.91 | $2.91 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| MGEE | MGE ENERGY INC | 14,859 | $1.018M | 0.0% | $68.51 * | $43.61 | +65.0% | COM | 55277P104 |
| WSFS | WSFS FINL CORP | 27,873 | $1.017M | 0.0% | $36.50 * | $42.01 | -5.1% | COM | 929328102 |
| KYMR | KYMERA THERAPEUTICS INC | 72,995 | $1.015M | 0.0% | $13.90 * | $30.17 | -33.4% | COM | 501575104 |
| OWL | BLUE OWL CAPITAL INC | 78,161 | $1.013M | 0.0% | $12.96 * | $11.99 | -0.5% | COM CL A | 09581B103 |
| VMI | VALMONT INDS INC | 4,215 | $1.012M | 0.0% | $240.21 * | $194.24 | +32.3% | COM | 920253101 |
| CBZ | CBIZ INC | 19,490 | $1.012M | 0.0% | $51.90 * | $21.82 | +147.0% | COM | 124805102 |
| CVBF | CVB FINL CORP | 60,941 | $1.01M | 0.0% | $16.57 * | $14.40 | +5.7% | COM | 126600105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,769 | $1.009M | 0.0% | $24.75 * | $37.18 | -28.9% | COM | 00847X104 |
| — | LXP INDUSTRIAL TRUST | 113,062 | $1.006M | 0.0% | $8.90 | $10.64 | — | COM | 529043101 |
| WERN | WERNER ENTERPRISES INC | 25,789 | $1.004M | 0.0% | $38.95 * | $41.07 | +4.5% | COM | 950755108 |
| HUBG | HUB GROUP INC | 12,768 | $1.003M | 0.0% | $78.54 * | $25.34 | +61.9% | CL A | 443320106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,241 | $1.001M | 0.0% | $75.61 | $78.17 | -3.9% | COM | 030506109 |
| SDGR | SCHRODINGER INC | 35,378 | $1M | 0.0% | $28.27 * | $47.39 | -15.0% | COM | 80810D103 |
| FTDR | FRONTDOOR INC | 32,692 | $1M | 0.0% | $30.59 * | $38.24 | -13.4% | COM | 35905A109 |
| JJSF | J & J SNACK FOODS CORP | 6,090 | $997K | 0.0% | $163.65 * | $117.65 | +32.0% | COM | 466032109 |
| KMT | KENNAMETAL INC | 39,965 | $994K | 0.0% | $24.88 | $23.37 | +6.6% | COM | 489170100 |
| HLI | HOULIHAN LOKEY INC | 9,269 | $993K | 0.0% | $107.12 * | $42.61 | +133.2% | CL A | 441593100 |
| MGRC | MCGRATH RENTCORP | 9,893 | $992K | 0.0% | $100.24 * | $71.04 | +37.1% | COM | 580589109 |
| CNI | CANADIAN NATL RY CO | 9,108 | $991K | 0.0% | $108.79 | $103.83 | +5.3% | COM | 136375102 |
| CATY | CATHAY GEN BANCORP | 28,506 | $991K | 0.0% | $34.76 * | $33.93 | -2.6% | COM | 149150104 |
| GLNG | GOLAR LNG LTD | 40,754 | $989K | 0.0% | $24.26 * | $20.17 | +5.5% | SHS | G9456A100 |
| PSMT | PRICESMART INC | 13,221 | $984K | 0.0% | $74.43 | $72.72 | +1.3% | COM | 741511109 |
| UNF | UNIFIRST CORP MASS | 6,031 | $983K | 0.0% | $163.01 | $154.86 | +4.8% | COM | 904708104 |
| IPAR | INTER PARFUMS INC | 7,307 | $982K | 0.0% | $134.34 * | $61.32 | +123.6% | COM | 458334109 |
| SKYW | SKYWEST INC | 23,334 | $979K | 0.0% | $41.94 | $36.61 | +14.6% | COM | 830879102 |
| CPF | CENTRAL PAC FINL CORP | 58,599 | $977K | 0.0% | $16.68 * | $19.24 | -20.3% | COM NEW | 154760409 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,978 | $976K | 0.0% | $22.19 | $25.65 | — | COM | 35086T109 |
| KTB | KONTOOR BRANDS INC | 22,189 | $974K | 0.0% | $43.91 | $37.27 | +17.5% | COM | 50050N103 |
| MAN | MANPOWERGROUP INC WIS | 13,270 | $973K | 0.0% | $73.32 * | $99.76 | -22.0% | COM | 56418H100 |
| AM | ANTERO MIDSTREAM CORP | 81,111 | $972K | 0.0% | $11.98 * | $8.48 | +19.8% | COM | 03676B102 |
| BEAM | BEAM THERAPEUTICS INC | 40,366 | $971K | 0.0% | $24.05 * | $76.59 | -65.0% | COM | 07373V105 |
| — | FORWARD AIR CORP | 14,119 | $971K | 0.0% | $68.74 | $58.45 | — | COM | 349853101 |
| — | SPRINGWORKS THERAPEUTICS INC | 41,961 | $970K | 0.0% | $23.12 | $30.04 | — | COM | 85205L107 |
| TDS | TELEPHONE & DATA SYS INC | 52,971 | $970K | 0.0% | $18.31 * | $13.35 | +8.1% | COM NEW | 879433829 |
| LRN | STRIDE INC | 21,496 | $968K | 0.0% | $45.03 * | $29.30 | +38.8% | COM | 86333M108 |
| ARLO | ARLO TECHNOLOGIES INC | 93,922 | $967K | 0.0% | $10.30 * | $5.18 | +105.1% | COM | 04206A101 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,576 | $960K | 0.0% | $51.68 | $72.90 | -29.1% | CL A | 810186106 |
| BRZE | BRAZE INC | 20,515 | $959K | 0.0% | $46.73 * | $37.42 | +17.4% | COM CL A | 10576N102 |
| — | CALLON PETE CO DEL | 24,383 | $954K | 0.0% | $39.12 | $51.46 | — | COM | 13123X508 |
| SLG | SL GREEN RLTY CORP | 25,546 | $953K | 0.0% | $37.30 | $30.05 | — | COM | 78440X887 |
| IONQ | IONQ INC | 64,030 | $953K | 0.0% | $14.88 * | $7.35 | +113.7% | COM | 46222L108 |
| MIDD | MIDDLEBY CORP | 7,442 | $953K | 0.0% | $128.00 * | $89.91 | +58.0% | COM | 596278101 |
| PTCT | PTC THERAPEUTICS INC | 42,371 | $950K | 0.0% | $22.41 * | $44.48 | -16.4% | COM | 69366J200 |
| GDEN | GOLDEN ENTMT INC | 27,571 | $942K | 0.0% | $34.18 * | $37.40 | -6.4% | COM | 381013101 |
| ICFI | ICF INTL INC | 7,775 | $939K | 0.0% | $120.81 * | $76.56 | +63.0% | COM | 44925C103 |
| INMD | INMODE LTD | 30,761 | $937K | 0.0% | $30.46 * | $34.94 | +12.4% | SHS | M5425M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,318 | $936K | 0.0% | $70.31 * | $63.36 | +17.9% | COM | 00404A109 |
| — | SITE CTRS CORP | 75,892 | $936K | 0.0% | $12.33 | $12.77 | — | COM | 82981J109 |
| WSR | WHITESTONE REIT | 96,898 | $933K | 0.0% | $9.63 | $9.07 | — | COM | 966084204 |
| SOFI | SOFI TECHNOLOGIES INC | 116,282 | $929K | 0.0% | $7.99 * | $6.62 | +32.8% | COM | 83406F102 |
| CSTM | CONSTELLIUM SE | 50,955 | $927K | 0.0% | $18.20 * | $17.09 | +3.2% | CL A SHS | F21107101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,127 | $926K | 0.0% | $45.99 * | $20.19 | +170.2% | COM | 03209R103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,940 | $925K | 0.0% | $22.60 | $19.54 | — | COM | 875465106 |
| WD | WALKER & DUNLOP INC | 12,459 | $925K | 0.0% | $74.24 * | $51.14 | +53.6% | COM | 93148P102 |
| CAKE | CHEESECAKE FACTORY INC | 30,519 | $925K | 0.0% | $30.30 * | $36.84 | -14.9% | COM | 163072101 |
| AMKR | AMKOR TECHNOLOGY INC | 40,884 | $924K | 0.0% | $22.60 * | $15.97 | +57.9% | COM | 031652100 |
| OIS | OIL STS INTL INC | 110,233 | $923K | 0.0% | $8.37 * | $10.49 | -22.8% | COM | 678026105 |
| ROG | ROGERS CORP | 6,973 | $917K | 0.0% | $131.47 * | $98.32 | +51.8% | COM | 775133101 |
| CRSP | CRISPR THERAPEUTICS AG | 20,195 | $917K | 0.0% | $45.39 * | $64.29 | -19.7% | NAMEN AKT | H17182108 |
| TNC | TENNANT CO | 12,344 | $915K | 0.0% | $74.15 * | $70.74 | +9.2% | COM | 880345103 |
| PMT | PENNYMAC MTG INVT TR | 73,723 | $914K | 0.0% | $12.40 | $15.84 | — | COM | 70931T103 |
| GME | GAMESTOP CORP NEW | 55,365 | $911K | 0.0% | $16.46 * | $29.02 | -31.4% | CL A | 36467W109 |
| ENR | ENERGIZER HLDGS INC NEW | 28,364 | $909K | 0.0% | $32.04 * | $36.38 | -16.0% | COM | 29272W109 |
| SDRL | SEADRILL 2021 LTD | 20,277 | $908K | 0.0% | $44.79 * | $37.14 | +25.3% | COM | G7997W102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,511 | $905K | 0.0% | $24.79 | $16.05 | +56.8% | COM | 227483104 |
| CBU | COMMUNITY BK SYS INC | 21,442 | $905K | 0.0% | $42.21 * | $52.36 | -16.8% | COM | 203607106 |
| CUBI | CUSTOMERS BANCORP INC | 26,266 | $905K | 0.0% | $34.45 * | $28.19 | +28.2% | COM | 23204G100 |
| Z | ZILLOW GROUP INC | 19,583 | $904K | 0.0% | $46.16 * | $77.93 | -34.0% | CL C CAP STK | 98954M200 |
| BEKE | KE HLDGS INC | 58,090 | $902K | 0.0% | $15.52 | $31.17 | — | SPONSORED ADS | 482497104 |
| PZZA | PAPA JOHNS INTL INC | 13,193 | $900K | 0.0% | $68.22 * | $57.05 | +22.3% | COM | 698813102 |
| — | TREEHOUSE FOODS INC | 20,651 | $900K | 0.0% | $43.58 | $54.99 | — | COM | 89469A104 |
| CIEN | CIENA CORP | 18,978 | $897K | 0.0% | $47.26 * | $51.17 | -13.8% | COM NEW | 171779309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,975 | $894K | 0.0% | $74.67 * | $77.51 | +0.7% | COM | 13646K108 |
| INDB | INDEPENDENT BK CORP MASS | 18,176 | $892K | 0.0% | $49.09 | $57.90 | -16.5% | COM | 453836108 |
| ACVA | ACV AUCTIONS INC | 58,654 | $890K | 0.0% | $15.18 * | $11.46 | +41.7% | COM CL A | 00091G104 |
| — | ENVESTNET INC | 20,221 | $890K | 0.0% | $44.03 | $70.83 | — | COM | 29404K106 |
| CALM | CAL MAINE FOODS INC | 18,333 | $888K | 0.0% | $48.42 * | $35.35 | +13.8% | COM NEW | 128030202 |
| WBS | WEBSTER FINL CORP | 22,004 | $887K | 0.0% | $40.31 * | $52.22 | -18.6% | COM | 947890109 |
| PSN | PARSONS CORP DEL | 16,246 | $883K | 0.0% | $54.35 * | $39.11 | +35.4% | COM | 70202L102 |
| CORT | CORCEPT THERAPEUTICS INC | 32,331 | $881K | 0.0% | $27.24 * | $21.35 | +35.6% | COM | 218352102 |
| — | SPARTANNASH CO | 40,020 | $880K | 0.0% | $22.00 | $25.98 | — | COM | 847215100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,585 | $875K | 0.0% | $69.54 * | $76.02 | -2.4% | COM | 98311A105 |
| GFF | GRIFFON CORP | 22,039 | $874K | 0.0% | $39.67 | $18.56 | +115.7% | COM | 398433102 |
| NHI | NATIONAL HEALTH INVS INC | 17,004 | $873K | 0.0% | $51.36 | $68.41 | — | COM | 63633D104 |
| IDCC | INTERDIGITAL INC | 10,851 | $871K | 0.0% | $80.24 * | $67.67 | +28.4% | COM | 45867G101 |
| — | OUTFRONT MEDIA INC | 86,098 | $870K | 0.0% | $10.10 | $18.62 | — | COM | 69007J106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 65,658 | $869K | 0.0% | $13.24 | $13.49 | — | COMMON STOCK | 35243J101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,637 | $869K | 0.0% | $100.63 * | $109.64 | +4.0% | COM | 57164Y107 |
| WU | WESTERN UN CO | 65,618 | $865K | 0.0% | $13.18 | $16.59 | — | COM | 959802109 |
| PDFS | PDF SOLUTIONS INC | 26,690 | $865K | 0.0% | $32.40 * | $22.71 | +68.6% | COM | 693282105 |
| AX | AXOS FINANCIAL INC | 22,831 | $864K | 0.0% | $37.86 * | $37.66 | +12.3% | COM | 05465C100 |
| STAG | STAG INDL INC | 25,036 | $864K | 0.0% | $34.51 | $30.96 | — | COM | 85254J102 |
| KALU | KAISER ALUMINUM CORP | 11,447 | $862K | 0.0% | $75.26 * | $64.93 | +5.7% | COM PAR $0.01 | 483007704 |
| MED | MEDIFAST INC | 11,506 | $861K | 0.0% | $74.85 * | $84.09 | +3.7% | COM | 58470H101 |
| WAFD | WAFD INC | 33,529 | $859K | 0.0% | $25.62 | $26.99 | -5.6% | COM | 938824109 |
| TWO | TWO HBRS INVT CORP | 64,549 | $855K | 0.0% | $13.24 | $15.09 | — | COM | 90187B804 |
| NWS | NEWS CORP NEW | 40,887 | $853K | 0.0% | $20.87 * | $13.07 | +55.9% | CL B | 65249B208 |
| KMPR | KEMPER CORP | 20,290 | $853K | 0.0% | $42.03 * | $58.36 | -18.7% | COM | 488401100 |
| MOV | MOVADO GROUP INC | 31,069 | $850K | 0.0% | $27.35 | $32.66 | -16.7% | COM | 624580106 |
| MTZ | MASTEC INC | 11,805 | $850K | 0.0% | $71.97 * | $60.89 | +63.7% | COM | 576323109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,026 | $849K | 0.0% | $24.94 * | $29.02 | -23.9% | COM | 32055Y201 |
| NWN | NORTHWEST NAT HLDG CO | 22,174 | $846K | 0.0% | $38.16 * | $51.47 | -20.1% | COM | 66765N105 |
| VOYA | VOYA FINANCIAL INC | 12,732 | $846K | 0.0% | $66.45 | $40.31 | +66.6% | COM | 929089100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,212 | $845K | 0.0% | $27.08 * | $25.02 | +4.4% | SHS NEW | G0772R208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,170 | $845K | 0.0% | $75.66 | $109.70 | — | COM | 45781V101 |
| LNC | LINCOLN NATL CORP IND | 34,183 | $844K | 0.0% | $24.69 * | $34.69 | -34.6% | COM | 534187109 |
| HAFC | HANMI FINL CORP | 51,898 | $842K | 0.0% | $16.23 * | $24.27 | -28.8% | COM NEW | 410495204 |
| MYGN | MYRIAD GENETICS INC | 52,494 | $842K | 0.0% | $16.04 * | $28.54 | -33.3% | COM | 62855J104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,421 | $841K | 0.0% | $37.50 | $38.05 | -0.9% | COM | 293712105 |
| DEI | DOUGLAS EMMETT INC | 65,891 | $841K | 0.0% | $12.76 | $16.31 | — | COM | 25960P109 |
| RBC | RBC BEARINGS INC | 3,584 | $839K | 0.0% | $234.13 * | $107.74 | +110.5% | COM | 75524B104 |
| — | MASONITE INTL CORP | 8,990 | $838K | 0.0% | $93.22 | $74.52 | — | COM | 575385109 |
| IWB | ISHARES TR | 3,562 | $837K | 0.0% | $234.91 | $222.41 | — | RUS 1000 ETF | 464287622 |
| ALG | ALAMO GROUP INC | 4,838 | $836K | 0.0% | $172.86 * | $115.50 | +52.8% | COM | 011311107 |
| ROCK | GIBRALTAR INDS INC | 12,381 | $836K | 0.0% | $67.51 | $43.80 | +56.2% | COM | 374689107 |
| WGO | WINNEBAGO INDS INC | 14,029 | $834K | 0.0% | $59.45 * | $58.40 | +11.0% | COM | 974637100 |
| DXPE | DXP ENTERPRISES INC | 23,805 | $832K | 0.0% | $34.94 * | $30.04 | +20.2% | COM NEW | 233377407 |
| LGIH | LGI HOMES INC | 8,332 | $829K | 0.0% | $99.49 * | $93.45 | +32.8% | COM | 50187T106 |
| PRDO | PERDOCEO ED CORP | 48,358 | $827K | 0.0% | $17.10 * | $12.39 | +16.8% | COM | 71363P106 |
| HOOD | ROBINHOOD MKTS INC | 84,156 | $826K | 0.0% | $9.81 * | $9.39 | +18.1% | COM CL A | 770700102 |
| GAP | GAP INC | 77,633 | $825K | 0.0% | $10.63 * | $13.25 | -28.8% | COM | 364760108 |
| MCY | MERCURY GENL CORP NEW | 29,422 | $825K | 0.0% | $28.03 * | $32.31 | -8.7% | COM | 589400100 |
| CG | CARLYLE GROUP INC | 27,324 | $824K | 0.0% | $30.16 | $27.64 | +7.5% | COM | 14316J108 |
| AIR | AAR CORP | 13,829 | $823K | 0.0% | $59.53 | $34.61 | +72.0% | COM | 000361105 |
| PRG | PROG HOLDINGS INC | 24,786 | $823K | 0.0% | $33.21 | $45.05 | -24.9% | COM NPV | 74319R101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 35,430 | $823K | 0.0% | $23.23 * | $14.75 | +52.9% | COM | N3144W105 |
| RH | RH | 3,102 | $820K | 0.0% | $264.36 * | $225.24 | +54.4% | COM | 74967X103 |
| UPST | UPSTART HLDGS INC | 28,718 | $820K | 0.0% | $28.54 * | $100.13 | -59.9% | COM | 91680M107 |
| PEGA | PEGASYSTEMS INC | 18,863 | $819K | 0.0% | $43.41 * | $39.81 | -38.5% | COM | 705573103 |
| VREX | VAREX IMAGING CORP | 43,531 | $818K | 0.0% | $18.79 * | $24.10 | -13.1% | COM | 92214X106 |
| HURN | HURON CONSULTING GROUP INC | 7,850 | $818K | 0.0% | $104.16 * | $48.33 | +97.0% | COM | 447462102 |
| ATRC | ATRICURE INC | 18,636 | $816K | 0.0% | $43.80 * | $42.24 | +15.5% | COM | 04963C209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 111,975 | $813K | 0.0% | $7.26 * | $14.08 | -42.9% | COM | 024061103 |
| FNB | F N B CORP | 75,109 | $810K | 0.0% | $10.79 | $10.55 | +2.9% | COM | 302520101 |
| DORM | DORMAN PRODS INC | 10,663 | $808K | 0.0% | $75.76 * | $96.08 | -15.4% | COM | 258278100 |
| DELL | DELL TECHNOLOGIES INC | 11,720 | $808K | 0.0% | $68.90 * | $57.22 | 0.0% | CL C | 24703L202 |
| THR | THERMON GROUP HLDGS INC | 29,366 | $807K | 0.0% | $27.47 * | $17.61 | +52.4% | COM | 88362T103 |
| WIX | WIX COM LTD | 8,787 | $807K | 0.0% | $91.80 * | $205.81 | -56.6% | SHS | M98068105 |
| OMCL | OMNICELL COM | 17,858 | $804K | 0.0% | $45.04 * | $83.00 | -27.0% | COM | 68213N109 |
| PCRX | PACIRA BIOSCIENCES INC | 26,207 | $804K | 0.0% | $30.68 * | $57.94 | -37.8% | COM | 695127100 |
| XPEL | XPEL INC | 10,415 | $803K | 0.0% | $77.11 * | $47.98 | +67.5% | COM | 98379L100 |
| TRIP | TRIPADVISOR INC | 48,436 | $803K | 0.0% | $16.58 | $22.55 | -27.6% | COM | 896945201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 80,277 | $803K | 0.0% | $10.00 * | $23.90 | -54.1% | COM CL A | 56600D107 |
| LEG | LEGGETT & PLATT INC | 31,498 | $800K | 0.0% | $25.41 * | $34.85 | -19.3% | COM | 524660107 |
| CLDT | CHATHAM LODGING TR | 83,567 | $800K | 0.0% | $9.57 | $12.62 | — | COM | 16208T102 |
| BMBL | BUMBLE INC | 53,503 | $798K | 0.0% | $14.92 * | $29.40 | -42.5% | COM CL A | 12047B105 |
| PARR | PAR PAC HOLDINGS INC | 22,168 | $797K | 0.0% | $35.94 * | $17.54 | +87.2% | COM NEW | 69888T207 |
| — | PERFICIENT INC | 13,764 | $796K | 0.0% | $57.86 | $97.77 | — | COM | 71375U101 |
| — | HASHICORP INC | 34,821 | $795K | 0.0% | $22.83 | $31.74 | — | COM CL A | 418100103 |
| CERT | CERTARA INC | 54,577 | $794K | 0.0% | $14.54 * | $28.07 | -40.1% | COM | 15687V109 |
| — | EVERI HLDGS INC | 59,959 | $793K | 0.0% | $13.22 | $11.74 | — | COM | 30034T103 |
| AU | ANGLOGOLD ASHANTI PLC | 48,969 | $792K | 0.0% | $16.17 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| MCRI | MONARCH CASINO & RESORT INC | 12,753 | $792K | 0.0% | $62.10 * | $61.98 | +8.8% | COM | 609027107 |
| TRST | TRUSTCO BK CORP N Y | 28,986 | $791K | 0.0% | $27.29 * | $26.78 | -3.6% | COM NEW | 898349204 |
| — | NEXTGEN HEALTHCARE INC | 33,321 | $791K | 0.0% | $23.73 | $17.11 | — | COM | 65343C102 |
| TRN | TRINITY INDS INC | 32,406 | $789K | 0.0% | $24.35 * | $22.20 | +2.4% | COM | 896522109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 56,997 | $789K | 0.0% | $13.84 * | $25.45 | -31.0% | COM | 131193104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,334 | $789K | 0.0% | $9.35 | $12.72 | — | COM | 867892101 |
| GIB | CGI INC | 7,962 | $788K | 0.0% | $99.02 * | $75.73 | +34.2% | CL A SUB VTG | 12532H104 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,944 | $786K | 0.0% | $52.61 * | $51.58 | -12.1% | SHS | G1890L107 |
| — | SITIO ROYALTIES CORP | 32,458 | $786K | 0.0% | $24.21 | $28.36 | — | CLASS A COM | 82983N108 |
| — | HEARTLAND FINL USA INC | 26,698 | $786K | 0.0% | $29.43 | $42.77 | — | COM | 42234Q102 |
| SGRY | SURGERY PARTNERS INC | 26,819 | $784K | 0.0% | $29.25 * | $32.95 | +9.1% | COM | 86881A100 |
| RRR | RED ROCK RESORTS INC | 19,114 | $784K | 0.0% | $41.00 * | $39.96 | +13.1% | CL A | 75700L108 |
| AMBA | AMBARELLA INC | 14,754 | $782K | 0.0% | $53.03 * | $45.25 | +55.2% | SHS | G037AX101 |
| NTCT | NETSCOUT SYS INC | 27,923 | $782K | 0.0% | $28.02 * | $27.48 | +4.1% | COM | 64115T104 |
| PD | PAGERDUTY INC | 34,781 | $782K | 0.0% | $22.49 * | $29.41 | -18.9% | COM | 69553P100 |
| — | GUESS INC | 36,146 | $782K | 0.0% | $21.64 | $21.54 | — | COM | 401617105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,580 | $780K | 0.0% | $81.46 * | $146.06 | -36.8% | COM | 109194100 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $780K | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,756 | $777K | 0.0% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| KELYA | KELLY SVCS INC | 42,727 | $777K | 0.0% | $18.19 * | $19.35 | -11.0% | CL A | 488152208 |
| FHN | FIRST HORIZON CORPORATION | 70,424 | $776K | 0.0% | $11.02 * | $9.51 | +19.3% | COM | 320517105 |
| SCHL | SCHOLASTIC CORP | 20,343 | $776K | 0.0% | $38.14 | $34.94 | +10.3% | COM | 807066105 |
| FULT | FULTON FINL CORP PA | 63,920 | $774K | 0.0% | $12.11 * | $9.37 | +26.3% | COM | 360271100 |
| EPC | EDGEWELL PERS CARE CO | 20,865 | $771K | 0.0% | $36.96 | $37.05 | -0.7% | COM | 28035Q102 |
| CCS | CENTURY CMNTYS INC | 11,516 | $769K | 0.0% | $66.78 * | $43.85 | +60.7% | COM | 156504300 |
| BANF | BANCFIRST CORP | 8,856 | $768K | 0.0% | $86.73 * | $48.30 | +87.4% | COM | 05945F103 |
| — | EQUITY COMWLTH | 41,763 | $767K | 0.0% | $18.37 | $26.44 | — | COM SH BEN INT | 294628102 |
| OSIS | OSI SYSTEMS INC | 6,496 | $767K | 0.0% | $118.04 * | $96.80 | +24.5% | COM | 671044105 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,693 | $764K | 0.0% | $14.77 | $10.00 | — | COM NEW | 268158201 |
| H | HYATT HOTELS CORP | 7,186 | $762K | 0.0% | $106.08 * | $85.55 | +31.7% | COM CL A | 448579102 |
| DK | DELEK US HLDGS INC NEW | 26,831 | $762K | 0.0% | $28.41 * | $20.39 | +18.7% | COM | 24665A103 |
| GDOT | GREEN DOT CORP | 54,652 | $761K | 0.0% | $13.93 * | $27.64 | -40.3% | CL A | 39304D102 |
| BANC | BANC OF CALIFORNIA INC | 61,362 | $760K | 0.0% | $12.38 * | $14.36 | -17.1% | COM | 05990K106 |
| UEC | URANIUM ENERGY CORP | 147,422 | $759K | 0.0% | $5.15 * | $2.23 | +83.0% | COM | 916896103 |
| CNXN | PC CONNECTION INC | 14,214 | $759K | 0.0% | $53.38 * | $43.23 | +15.1% | COM | 69318J100 |
| PJT | PJT PARTNERS INC | 9,539 | $758K | 0.0% | $79.44 * | $64.96 | +16.8% | COM CL A | 69343T107 |
| DGII | DIGI INTL INC | 28,054 | $757K | 0.0% | $27.00 * | $20.64 | +66.5% | COM | 253798102 |
| CVSA | ADTALEM GLOBAL ED INC | 17,653 | $756K | 0.0% | $42.85 | $44.46 | -5.0% | COM | 00737L103 |
| JOE | ST JOE CO | 13,902 | $755K | 0.0% | $54.33 * | $23.79 | +142.8% | COM | 790148100 |
| KD | KYNDRYL HLDGS INC | 50,012 | $755K | 0.0% | $15.10 | $13.07 | +13.4% | COMMON STOCK | 50155Q100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,516 | $754K | 0.0% | $167.06 | $70.69 | +136.6% | COM | 70959W103 |
| — | APARTMENT INCOME REIT CORP | 24,477 | $751K | 0.0% | $30.70 | $41.43 | — | COM | 03750L109 |
| RGNX | REGENXBIO INC | 45,647 | $751K | 0.0% | $16.46 * | $36.07 | -49.8% | COM | 75901B107 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,669 | $750K | 0.0% | $45.00 * | $11.01 | +197.9% | COM | Y41053102 |
| HTO | SJW GROUP | 12,446 | $748K | 0.0% | $60.11 * | $55.13 | +21.7% | COM | 784305104 |
| CHGG | CHEGG INC | 83,757 | $747K | 0.0% | $8.92 * | $27.72 | -64.8% | COM | 163092109 |
| APPN | APPIAN CORP | 16,362 | $746K | 0.0% | $45.61 * | $55.66 | -13.9% | CL A | 03782L101 |
| MLKN | MILLERKNOLL INC | 30,459 | $745K | 0.0% | $24.45 * | $27.63 | -37.6% | COM | 600544100 |
| CENTA | CENTRAL GARDEN & PET CO | 18,564 | $744K | 0.0% | $40.09 * | $19.06 | +67.3% | CL A NON-VTG | 153527205 |
| CEVA | CEVA INC | 38,334 | $743K | 0.0% | $19.39 * | $39.24 | -40.8% | COM | 157210105 |
| SONY | SONY GROUP CORP | 9,000 | $742K | 0.0% | $82.41 | $87.17 | — | SPONSORED ADR | 835699307 |
| LAUR | LAUREATE EDUCATION INC | 52,565 | $741K | 0.0% | $14.10 * | $14.09 | -4.7% | COMMON STOCK | 518613203 |
| TBBK | BANCORP INC DEL | 21,415 | $739K | 0.0% | $34.50 * | $17.25 | +111.1% | COM | 05969A105 |
| POST | POST HLDGS INC | 8,612 | $738K | 0.0% | $85.74 | $55.60 | +56.9% | COM | 737446104 |
| AZZ | AZZ INC | 16,193 | $738K | 0.0% | $45.58 | $42.55 | +5.1% | COM | 002474104 |
| SLGN | SILGAN HLDGS INC | 17,064 | $736K | 0.0% | $43.11 * | $47.38 | -5.3% | COM | 827048109 |
| HR | HEALTHCARE RLTY TR | 48,149 | $735K | 0.0% | $15.27 | $20.85 | — | CL A COM | 42226K105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 161,302 | $734K | 0.0% | $4.55 * | $11.51 | -43.3% | COM | 462260100 |
| ARVN | ARVINAS INC | 37,345 | $733K | 0.0% | $19.64 * | $67.16 | -63.5% | COM | 04335A105 |
| MYE | MYERS INDS INC | 40,806 | $732K | 0.0% | $17.93 * | $15.93 | +8.4% | COM | 628464109 |
| TALO | TALOS ENERGY INC | 44,490 | $731K | 0.0% | $16.44 * | $13.63 | +18.0% | COM | 87484T108 |
| SBCF | SEACOAST BKG CORP FLA | 33,262 | $730K | 0.0% | $21.96 * | $29.53 | -20.7% | COM NEW | 811707801 |
| QTWO | Q2 HLDGS INC | 22,610 | $730K | 0.0% | $32.27 * | $79.12 | -58.1% | COM | 74736L109 |
| PLRX | PLIANT THERAPEUTICS INC | 42,068 | $729K | 0.0% | $17.34 | $28.06 | -38.2% | COM | 729139105 |
| MKSI | MKS INSTRS INC | 8,413 | $728K | 0.0% | $86.54 * | $133.32 | -28.3% | COM | 55306N104 |
| — | SPIRIT AIRLS INC | 43,997 | $726K | 0.0% | $16.50 | $39.44 | — | COM | 848577102 |
| THRM | GENTHERM INC | 13,326 | $723K | 0.0% | $54.26 * | $79.43 | -26.9% | COM | 37253A103 |
| SNX | TD SYNNEX CORPORATION | 7,223 | $721K | 0.0% | $99.86 * | $96.27 | -0.7% | COM | 87162W100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 88,245 | $720K | 0.0% | $8.16 * | $13.43 | -36.8% | COM CL C | G9001E128 |
| LMAT | LEMAITRE VASCULAR INC | 13,213 | $720K | 0.0% | $54.48 * | $46.72 | +24.2% | COM | 525558201 |
| TBI | TRUEBLUE INC | 49,016 | $719K | 0.0% | $14.67 * | $25.37 | -38.6% | COM | 89785X101 |
| COTY | COTY INC | 65,479 | $718K | 0.0% | $10.97 * | $12.32 | -4.4% | COM CL A | 222070203 |
| XRX | XEROX HOLDINGS CORP | 45,708 | $717K | 0.0% | $15.69 | $22.60 | -30.1% | COM NEW | 98421M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,963 | $717K | 0.0% | $16.68 * | $11.29 | +71.9% | COM | 74366E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,899 | $713K | 0.0% | $72.00 | $79.39 | -8.0% | COM | 04247X102 |
| UE | URBAN EDGE PPTYS | 46,628 | $712K | 0.0% | $15.26 | $13.81 | — | COM | 91704F104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,889 | $710K | 0.0% | $14.52 * | $22.11 | -14.4% | COM | 87164F105 |
| IDA | IDACORP INC | 7,549 | $707K | 0.0% | $93.65 * | $86.96 | +13.5% | COM | 451107106 |
| AROC | ARCHROCK INC | 55,882 | $704K | 0.0% | $12.60 * | $6.88 | +59.1% | COM | 03957W106 |
| ENB | ENBRIDGE INC | 21,122 | $704K | 0.0% | $33.32 * | $30.38 | 0.0% | COM | 29250N105 |
| PRIM | PRIMORIS SVCS CORP | 21,458 | $702K | 0.0% | $32.73 | $22.40 | +46.0% | COM | 74164F103 |
| CRVL | CORVEL CORP | 3,567 | $701K | 0.0% | $196.65 * | $21.47 | +221.2% | COM | 221006109 |
| RIOT | RIOT PLATFORMS INC | 75,096 | $701K | 0.0% | $9.33 * | $21.51 | -36.0% | COM | 767292105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,475 | $700K | 0.0% | $14.74 * | $19.29 | -16.2% | COM | 489398107 |
| WLK | WESTLAKE CORPORATION | 5,609 | $699K | 0.0% | $124.67 | $71.37 | +71.6% | COM | 960413102 |
| CARG | CARGURUS INC | 39,822 | $698K | 0.0% | $17.52 * | $26.93 | -26.6% | COM CL A | 141788109 |
| HTHT | H WORLD GROUP LTD | 17,621 | $695K | 0.0% | $39.43 | $42.15 | — | SPONSORED ADS | 44332N106 |
| ASND | ASCENDIS PHARMA A/S | 7,415 | $694K | 0.0% | $93.64 | $108.84 | — | SPONSORED ADR | 04351P101 |
| TMDX | TRANSMEDICS GROUP INC | 12,670 | $694K | 0.0% | $54.75 * | $42.83 | +68.1% | COM | 89377M109 |
| OEC | ORION S.A. | 32,431 | $690K | 0.0% | $21.28 * | $19.65 | +11.1% | COM | L72967109 |
| SNEX | STONEX GROUP INC | 7,103 | $688K | 0.0% | $96.92 * | $26.09 | +58.3% | COM | 861896108 |
| GVA | GRANITE CONSTR INC | 18,068 | $687K | 0.0% | $38.02 * | $41.78 | -2.8% | COM | 387328107 |
| ENVX | ENOVIX CORPORATION | 54,617 | $685K | 0.0% | $12.55 * | $11.44 | +42.8% | COM | 293594107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,284 | $685K | 0.0% | $66.60 * | $35.00 | +99.6% | COM | 70932M107 |
| EAT | BRINKER INTL INC | 21,680 | $685K | 0.0% | $31.59 * | $36.32 | -3.6% | COM | 109641100 |
| CFR | CULLEN FROST BANKERS INC | 7,503 | $684K | 0.0% | $91.21 * | $123.21 | -23.9% | COM | 229899109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,879 | $684K | 0.0% | $32.77 * | $37.64 | -7.8% | COM | 413197104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,099 | $683K | 0.0% | $8.03 | $9.76 | — | COM | 252784301 |
| ASIX | ADVANSIX INC | 21,942 | $682K | 0.0% | $31.08 * | $34.41 | -5.4% | COM | 00773T101 |
| PRKS | SEAWORLD ENTMT INC | 14,714 | $681K | 0.0% | $46.25 * | $29.65 | +71.5% | COM | 81282V100 |
| SONO | SONOS INC | 52,588 | $679K | 0.0% | $12.91 * | $21.18 | -30.0% | COM | 83570H108 |
| STEP | STEPSTONE GROUP INC | 21,321 | $673K | 0.0% | $31.58 * | $29.29 | -0.9% | COM CL A | 85914M107 |
| — | SIX FLAGS ENTMT CORP NEW | 28,569 | $672K | 0.0% | $23.51 | $37.86 | — | COM | 83001A102 |
| PEB | PEBBLEBROOK HOTEL TR | 49,272 | $670K | 0.0% | $13.59 | $25.76 | — | COM | 70509V100 |
| PRLB | PROTO LABS INC | 25,256 | $667K | 0.0% | $26.40 * | $68.53 | -55.9% | COM | 743713109 |
| AMCX | AMC NETWORKS INC | 56,503 | $666K | 0.0% | $11.78 * | $34.87 | -65.2% | CL A | 00164V103 |
| JRVR | JAMES RIV GROUP LTD | 43,355 | $665K | 0.0% | $15.35 * | $26.69 | -38.9% | COM | G5005R107 |
| FRME | FIRST MERCHANTS CORP | 23,913 | $665K | 0.0% | $27.82 * | $21.56 | +26.5% | COM | 320817109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,279 | $662K | 0.0% | $105.48 * | $52.87 | +114.3% | COM | 55303J106 |
| — | CIRCOR INTL INC | 11,869 | $662K | 0.0% | $55.75 | $22.86 | — | COM | 17273K109 |
| HNI | HNI CORP | 19,102 | $662K | 0.0% | $34.63 * | $35.91 | -14.2% | COM | 404251100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,698 | $658K | 0.0% | $22.93 * | $20.63 | +16.7% | COM | 89214P109 |
| RDNT | RADNET INC | 23,322 | $657K | 0.0% | $28.19 * | $15.13 | +105.7% | COM | 750491102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 61,405 | $657K | 0.0% | $10.70 * | $9.55 | +15.4% | COMMON STOCK | 47103N106 |
| USNA | USANA HEALTH SCIENCES INC | 11,195 | $656K | 0.0% | $58.61 * | $69.49 | -10.0% | COM | 90328M107 |
| TM | TOYOTA MOTOR CORP | 3,650 | $656K | 0.0% | $179.75 | $160.75 | — | ADS | 892331307 |
| DLX | DELUXE CORP | 34,704 | $656K | 0.0% | $18.89 * | $22.61 | -26.6% | COM | 248019101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 17,594 | $655K | 0.0% | $37.25 | $14.63 | — | SHS | G8766E109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 44,082 | $654K | 0.0% | $14.84 * | $22.75 | -22.5% | COM | 866683105 |
| IVT | INVENTRUST PPTYS CORP | 27,470 | $654K | 0.0% | $23.81 | $25.50 | — | COM NEW | 46124J201 |
| SMTC | SEMTECH CORP | 25,347 | $653K | 0.0% | $25.75 | $72.38 | -63.7% | COM | 816850101 |
| UPBD | UPBOUND GROUP INC | 22,060 | $650K | 0.0% | $29.45 * | $21.74 | +43.4% | COM | 76009N100 |
| OPLN | OPENLANE INC | 43,516 | $649K | 0.0% | $14.92 * | $15.08 | +2.0% | COM | 48238T109 |
| FRPT | FRESHPET INC | 9,846 | $649K | 0.0% | $65.88 * | $80.05 | -10.4% | COM | 358039105 |
| WLY | WILEY JOHN & SONS INC | 17,450 | $649K | 0.0% | $37.17 * | $48.48 | -33.2% | CL A | 968223206 |
| ESAB | ESAB CORPORATION | 9,221 | $647K | 0.0% | $70.22 | $50.17 | +37.6% | COM | 29605J106 |
| VCYT | VERACYTE INC | 28,915 | $646K | 0.0% | $22.33 * | $21.62 | +18.9% | COM | 92337F107 |
| UVE | UNIVERSAL INS HLDGS INC | 46,051 | $646K | 0.0% | $14.02 | $16.64 | -15.6% | COM | 91359V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 52,841 | $645K | 0.0% | $12.21 | $9.49 | +27.2% | COM | 319829107 |
| DYN | DYNE THERAPEUTICS INC | 71,947 | $645K | 0.0% | $8.96 * | $12.88 | -16.4% | COM | 26818M108 |
| SCL | STEPAN CO | 8,593 | $644K | 0.0% | $74.97 * | $77.41 | +12.9% | COM | 858586100 |
| CNS | COHEN & STEERS INC | 10,250 | $643K | 0.0% | $62.69 * | $41.11 | +42.6% | COM | 19247A100 |
| — | MORPHIC HLDG INC | 27,948 | $640K | 0.0% | $22.91 | $45.94 | — | COM | 61775R105 |
| VCEL | VERICEL CORP | 19,061 | $639K | 0.0% | $33.52 * | $45.53 | -23.8% | COM | 92346J108 |
| BORR | BORR DRILLING LTD | 89,581 | $636K | 0.0% | $7.10 | $4.63 | +51.6% | SHS | G1466R173 |
| RLJ | RLJ LODGING TR | 64,920 | $636K | 0.0% | $9.79 | $18.19 | — | COM | 74965L101 |
| RGP | RESOURCES CONNECTION INC | 42,622 | $635K | 0.0% | $14.91 * | $15.95 | -1.5% | COM | 76122Q105 |
| RC | READY CAPITAL CORP | 62,574 | $633K | 0.0% | $10.11 | $12.47 | — | COM | 75574U101 |
| JBLU | JETBLUE AWYS CORP | 137,304 | $632K | 0.0% | $4.60 * | $12.48 | -47.3% | COM | 477143101 |
| SLVM | SYLVAMO CORP | 14,350 | $631K | 0.0% | $43.94 * | $37.97 | +4.6% | COMMON STOCK | 871332102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 82,296 | $630K | 0.0% | $7.65 * | $7.86 | +27.0% | CL A | 75629V104 |
| — | THE ODP CORP | 13,565 | $626K | 0.0% | $46.15 | $20.90 | — | COM | 88337F105 |
| NBR | NABORS INDUSTRIES LTD | 5,070 | $624K | 0.0% | $123.14 * | $64.45 | +80.4% | SHS | G6359F137 |
| HLMN | HILLMAN SOLUTIONS CORP | 75,635 | $624K | 0.0% | $8.25 * | $10.17 | -10.7% | COM | 431636109 |
| JBGS | JBG SMITH PPTYS | 42,944 | $621K | 0.0% | $14.46 | $21.06 | — | COM | 46590V100 |
| — | PROS HOLDINGS INC | 17,874 | $619K | 0.0% | $34.62 | $27.88 | — | COM | 74346Y103 |
| AL | AIR LEASE CORP | 15,678 | $618K | 0.0% | $39.41 | $31.57 | +24.8% | CL A | 00912X302 |
| XNCR | XENCOR INC | 30,590 | $616K | 0.0% | $20.15 * | $26.91 | -15.5% | COM | 98401F105 |
| EYE | NATIONAL VISION HLDGS INC | 38,064 | $616K | 0.0% | $16.18 * | $34.66 | -42.3% | COM | 63845R107 |
| — | INFINERA CORP | 147,039 | $615K | 0.0% | $4.18 | $5.85 | — | COM | 45667G103 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,516 | $613K | 0.0% | $24.03 * | $53.27 | -33.5% | COM | 25402D102 |
| AI | C3 AI INC | 24,019 | $613K | 0.0% | $25.52 * | $41.63 | -19.8% | CL A | 12468P104 |
| BHVN | BIOHAVEN LTD | 23,524 | $612K | 0.0% | $26.01 * | $14.19 | +46.5% | COM | G1110E107 |
| ATHM | AUTOHOME INC | 20,142 | $611K | 0.0% | $30.35 | $40.41 | — | SP ADS RP CL A | 05278C107 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,371 | $607K | 0.0% | $14.68 | $6.34 | — | COM | 25271C201 |
| BGS | B & G FOODS INC NEW | 61,151 | $605K | 0.0% | $9.89 * | $12.18 | -23.4% | COM | 05508R106 |
| RMR | RMR GROUP INC | 24,509 | $601K | 0.0% | $24.52 * | $19.93 | -4.0% | CL A | 74967R106 |
| BXC | BLUELINX HLDGS INC | 7,318 | $601K | 0.0% | $82.09 * | $51.28 | +71.3% | COM NEW | 09624H208 |
| — | WOLFSPEED INC | 15,718 | $599K | 0.0% | $38.10 | $81.23 | — | COM | 977852102 |
| SAH | SONIC AUTOMOTIVE INC | 12,531 | $598K | 0.0% | $47.76 * | $43.69 | +16.4% | CL A | 83545G102 |
| MIR | MIRION TECHNOLOGIES INC | 79,962 | $597K | 0.0% | $7.47 * | $7.61 | +3.6% | COM CL A | 60471A101 |
| SMP | STANDARD MTR PRODS INC | 17,766 | $597K | 0.0% | $33.62 * | $40.13 | -9.2% | COM | 853666105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,877 | $597K | 0.0% | $67.20 * | $114.01 | -33.3% | COM | 22410J106 |
| SSTK | SHUTTERSTOCK INC | 15,661 | $596K | 0.0% | $38.05 * | $71.22 | -37.1% | COM | 825690100 |
| PHIN | PHINIA INC | 22,225 | $595K | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | AVANTAX INC | 23,267 | $595K | 0.0% | $25.58 | $22.20 | — | COM | 095229100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,930 | $594K | 0.0% | $15.25 * | $13.12 | +20.3% | ORDINARY SHARES | G25457105 |
| RNST | RENASANT CORP | 22,664 | $594K | 0.0% | $26.19 * | $35.29 | -20.2% | COM | 75970E107 |
| — | CYMABAY THERAPEUTICS INC | 39,705 | $592K | 0.0% | $14.91 | $10.95 | — | COM | 23257D103 |
| AGM | FEDERAL AGRIC MTG CORP | 3,823 | $590K | 0.0% | $154.30 * | $51.89 | +189.9% | CL C | 313148306 |
| — | VERINT SYS INC | 25,565 | $588K | 0.0% | $22.99 | $44.10 | — | COM | 92343X100 |
| TFIN | TRIUMPH FINANCIAL INC | 9,063 | $587K | 0.0% | $64.79 | $31.98 | +106.3% | COM | 89679E300 |
| — | INDEPENDENT BANK GROUP INC | 14,833 | $587K | 0.0% | $39.55 | $34.52 | — | COM | 45384B106 |
| SAFE | SAFEHOLD INC | 32,951 | $587K | 0.0% | $17.80 | $22.16 | — | COM | 78646V107 |
| AFRM | AFFIRM HLDGS INC | 27,575 | $587K | 0.0% | $21.27 * | $24.93 | -26.7% | COM CL A | 00827B106 |
| WSBC | WESBANCO INC | 23,843 | $582K | 0.0% | $24.42 * | $32.07 | -18.9% | COM | 950810101 |
| CNQ | CANADIAN NAT RES LTD | 8,944 | $581K | 0.0% | $64.97 * | $27.87 | 0.0% | COM | 136385101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 68,268 | $580K | 0.0% | $8.50 * | $14.19 | -5.4% | COM | 565788106 |
| DHT | DHT HOLDINGS INC | 56,308 | $580K | 0.0% | $10.30 * | $5.76 | +35.7% | SHS NEW | Y2065G121 |
| GFS | GLOBALFOUNDRIES INC | 9,943 | $579K | 0.0% | $58.19 | $53.90 | +10.1% | ORDINARY SHARES | G39387108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,752 | $579K | 0.0% | $27.88 * | $38.98 | -16.9% | COM | 29415F104 |
| — | AVIDXCHANGE HOLDINGS INC | 60,940 | $578K | 0.0% | $9.48 | $6.34 | — | COM | 05368X102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,542 | $577K | 0.0% | $34.91 * | $40.53 | -8.7% | COM | 199333105 |
| LPX | LOUISIANA PAC CORP | 10,420 | $576K | 0.0% | $55.27 * | $47.23 | +39.0% | COM | 546347105 |
| ASAN | ASANA INC | 31,350 | $574K | 0.0% | $18.31 * | $21.50 | -2.8% | CL A | 04342Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 217,258 | $574K | 0.0% | $2.64 * | $3.45 | +8.0% | COM | 683712103 |
| PRK | PARK NATL CORP | 6,046 | $571K | 0.0% | $94.52 * | $83.62 | +23.9% | COM | 700658107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,364 | $571K | 0.0% | $32.91 | $34.30 | -3.7% | COM CL A | 558256103 |
| LUMN | LUMEN TECHNOLOGIES INC | 401,458 | $570K | 0.0% | $1.42 * | $5.03 | -66.3% | COM | 550241103 |
| — | PACWEST BANCORP DEL | 71,974 | $569K | 0.0% | $7.91 | $12.83 | — | COM | 695263103 |
| — | CHICOS FAS INC | 76,103 | $569K | 0.0% | $7.48 | $6.24 | — | COM | 168615102 |
| UPWK | UPWORK INC | 49,812 | $566K | 0.0% | $11.36 * | $20.00 | -37.9% | COM | 91688F104 |
| CENT | CENTRAL GARDEN & PET CO | 12,778 | $564K | 0.0% | $44.14 * | $24.84 | +35.3% | COM | 153527106 |
| BWIN | BRP GROUP INC | 24,266 | $564K | 0.0% | $23.23 * | $25.22 | -0.8% | COM CL A | 05589G102 |
| RCUS | ARCUS BIOSCIENCES INC | 31,379 | $563K | 0.0% | $17.95 * | $19.54 | +2.8% | COM | 03969F109 |
| CHCO | CITY HLDG CO | 6,228 | $563K | 0.0% | $90.35 * | $40.98 | +111.2% | COM | 177835105 |
| BPOP | POPULAR INC | 8,919 | $562K | 0.0% | $63.01 * | $67.66 | -8.8% | COM NEW | 733174700 |
| SMR | NUSCALE PWR CORP | 114,369 | $560K | 0.0% | $4.90 * | $11.03 | -40.2% | CL A COM | 67079K100 |
| — | H & E EQUIPMENT SERVICES INC | 12,902 | $557K | 0.0% | $43.19 | $42.81 | — | COM | 404030108 |
| GLBE | GLOBAL E ONLINE LTD | 14,004 | $557K | 0.0% | $39.74 | $40.26 | 0.0% | SHS | M5216V106 |
| HLF | HERBALIFE LTD | 39,588 | $554K | 0.0% | $13.99 * | $37.92 | -60.1% | COM SHS | G4412G101 |
| EZPW | EZCORP INC | 66,981 | $553K | 0.0% | $8.25 * | $8.69 | -1.2% | CL A NON VTG | 302301106 |
| — | RPT REALTY | 52,261 | $552K | 0.0% | $10.56 | $11.14 | — | SH BEN INT | 74971D101 |
| — | AVID TECHNOLOGY INC | 20,524 | $551K | 0.0% | $26.87 | $24.54 | — | COM | 05367P100 |
| — | HANESBRANDS INC | 138,832 | $550K | 0.0% | $3.96 | $15.15 | — | COM | 410345102 |
| TRMK | TRUSTMARK CORP | 25,218 | $548K | 0.0% | $21.73 | $20.47 | +5.7% | COM | 898402102 |
| CNNE | CANNAE HLDGS INC | 29,326 | $547K | 0.0% | $18.64 | $24.24 | -22.5% | COM | 13765N107 |
| HVT | HAVERTY FURNITURE COS INC | 18,993 | $547K | 0.0% | $28.78 * | $33.89 | -6.0% | COM | 419596101 |
| NEU | NEWMARKET CORP | 1,201 | $547K | 0.0% | $455.04 * | $355.63 | +21.6% | COM | 651587107 |
| PRGO | PERRIGO CO PLC | 17,100 | $546K | 0.0% | $31.95 * | $95.66 | -63.2% | SHS | G97822103 |
| KN | KNOWLES CORP | 36,853 | $546K | 0.0% | $14.81 * | $20.20 | -18.8% | COM | 49926D109 |
| IBCP | INDEPENDENT BK CORP MICH | 29,717 | $545K | 0.0% | $18.34 * | $18.28 | -4.7% | COM NEW | 453838609 |
| NNI | NELNET INC | 6,084 | $543K | 0.0% | $89.32 * | $55.18 | +71.1% | CL A | 64031N108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,620 | $542K | 0.0% | $37.07 * | $38.87 | +5.0% | COM | 238337109 |
| CTS | CTS CORP | 12,974 | $542K | 0.0% | $41.74 * | $25.37 | +68.2% | COM | 126501105 |
| CR | CRANE COMPANY | 6,080 | $540K | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,725 | $540K | 0.0% | $21.83 | $27.15 | — | COM | 15678U128 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,166 | $539K | 0.0% | $29.67 * | $47.71 | -29.4% | COM | 90385V107 |
| LZB | LA Z BOY INC | 17,454 | $539K | 0.0% | $30.88 | $30.57 | +0.7% | COM | 505336107 |
| VRE | VERIS RESIDENTIAL INC | 32,594 | $538K | 0.0% | $16.50 | $21.20 | — | COM | 554489104 |
| VOO | VANGUARD INDEX FDS | 1,369 | $538K | 0.0% | $392.70 | $382.14 | — | S&P 500 ETF SHS | 922908363 |
| — | STERICYCLE INC | 12,024 | $538K | 0.0% | $44.71 | $102.31 | — | COM | 858912108 |
| XHR | XENIA HOTELS & RESORTS INC | 45,443 | $535K | 0.0% | $11.78 | $12.35 | — | COM | 984017103 |
| COLB | COLUMBIA BKG SYS INC | 26,352 | $535K | 0.0% | $20.30 * | $24.31 | -26.0% | COM | 197236102 |
| NWL | NEWELL BRANDS INC | 59,134 | $534K | 0.0% | $9.03 | $23.61 | -62.1% | COM | 651229106 |
| BFS | SAUL CTRS INC | 15,137 | $534K | 0.0% | $35.27 | $41.33 | — | COM | 804395101 |
| ASTH | APOLLO MED HLDGS INC | 17,251 | $532K | 0.0% | $30.85 * | $38.16 | -9.6% | COM NEW | 03763A207 |
| NX | QUANEX BLDG PRODS CORP | 18,863 | $531K | 0.0% | $28.17 * | $19.29 | +36.9% | COM | 747619104 |
| LTC | LTC PPTYS INC | 16,511 | $530K | 0.0% | $32.13 | $40.83 | — | COM | 502175102 |
| RYN | RAYONIER INC | 18,606 | $530K | 0.0% | $28.46 | $35.85 | — | COM | 754907103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,613 | $528K | 0.0% | $10.23 * | $7.71 | +22.2% | COM | 667340103 |
| — | LUCID GROUP INC | 94,439 | $528K | 0.0% | $5.59 | $16.62 | — | COM | 549498103 |
| EMBC | EMBECTA CORP | 35,026 | $527K | 0.0% | $15.05 * | $25.64 | -33.9% | COMMON STOCK | 29082K105 |
| VICR | VICOR CORP | 8,937 | $526K | 0.0% | $58.89 * | $49.83 | +33.0% | COM | 925815102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,436 | $526K | 0.0% | $16.73 | $17.81 | — | COM | 014491104 |
| LNN | LINDSAY CORP | 4,464 | $525K | 0.0% | $117.68 | $76.09 | +57.7% | COM | 535555106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 30,505 | $525K | 0.0% | $17.22 | $16.81 | +2.8% | COM | 022671101 |
| TTMI | TTM TECHNOLOGIES INC | 40,664 | $524K | 0.0% | $12.88 * | $15.96 | -12.7% | COM | 87305R109 |
| AAP | ADVANCE AUTO PARTS INC | 9,362 | $524K | 0.0% | $55.93 * | $92.53 | -31.3% | COM | 00751Y106 |
| SHC | SOTERA HEALTH CO | 34,950 | $524K | 0.0% | $14.98 * | $25.71 | -34.4% | COM | 83601L102 |
| LQDT | LIQUIDITY SVCS INC | 29,686 | $523K | 0.0% | $17.62 | $17.91 | -2.6% | COM | 53635B107 |
| — | MODEL N INC | 21,425 | $523K | 0.0% | $24.41 | $22.81 | — | COM | 607525102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 42,573 | $522K | 0.0% | $12.27 * | $18.44 | -29.2% | COM | 23954D109 |
| BHF | BRIGHTHOUSE FINL INC | 10,644 | $521K | 0.0% | $48.94 | $36.77 | +35.1% | COM | 10922N103 |
| UUUU | ENERGY FUELS INC | 63,118 | $519K | 0.0% | $8.22 * | $2.79 | +146.6% | COM NEW | 292671708 |
| FTRE | FORTREA HLDGS INC | 18,113 | $518K | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| USPH | U S PHYSICAL THERAPY | 5,643 | $518K | 0.0% | $91.73 * | $81.23 | +32.2% | COM | 90337L108 |
| — | CHIMERA INVT CORP | 94,743 | $517K | 0.0% | $5.46 | $13.42 | — | COM NEW | 16934Q208 |
| GPOR | GULFPORT ENERGY CORP | 4,339 | $515K | 0.0% | $118.66 * | $93.18 | +18.9% | COMMON SHARES | 402635502 |
| TPB | TURNING PT BRANDS INC | 22,269 | $514K | 0.0% | $23.09 * | $35.38 | -31.1% | COM | 90041L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,333 | $513K | 0.0% | $33.48 * | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| FOR | FORESTAR GROUP INC | 19,042 | $513K | 0.0% | $26.94 * | $27.56 | 0.0% | COM | 346232101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18,607 | $512K | 0.0% | $27.52 * | $30.25 | +3.6% | COM NEW | 15117B202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,899 | $511K | 0.0% | $176.30 * | $154.20 | +22.0% | CL A | 55825T103 |
| — | SYNOVUS FINL CORP | 18,328 | $510K | 0.0% | $27.80 | $41.19 | — | COM NEW | 87161C501 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 81,374 | $509K | 0.0% | $6.26 | $7.25 | — | COM CL A | 10949T109 |
| CASH | PATHWARD FINANCIAL INC | 11,036 | $509K | 0.0% | $46.09 * | $42.56 | +16.1% | COM | 59100U108 |
| VNO | VORNADO RLTY TR | 22,405 | $508K | 0.0% | $22.68 | $78.76 | — | SH BEN INT | 929042109 |
| ADT | ADT INC DEL | 84,482 | $507K | 0.0% | $6.00 * | $7.18 | -18.9% | COM | 00090Q103 |
| CMPR | CIMPRESS PLC | 7,219 | $505K | 0.0% | $70.01 * | $35.18 | +88.1% | SHS EURO | G2143T103 |
| BHE | BENCHMARK ELECTRS INC | 20,824 | $505K | 0.0% | $24.26 | $22.82 | +6.2% | COM | 08160H101 |
| PI | IMPINJ INC | 9,172 | $505K | 0.0% | $55.03 * | $46.36 | +46.4% | COM | 453204109 |
| — | FISKER INC | 78,534 | $504K | 0.0% | $6.42 | $14.20 | — | CL A COM STK | 33813J106 |
| — | LIBERTY MEDIA CORP DEL | 19,723 | $502K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,054 | $501K | 0.0% | $29.38 | $40.09 | -27.6% | COM | 440327104 |
| GBX | GREENBRIER COS INC | 12,526 | $501K | 0.0% | $40.00 | $26.64 | +51.0% | COM | 393657101 |
| VIPS | VIPSHOP HLDGS LTD | 31,200 | $500K | 0.0% | $16.01 | $14.07 | — | SPONSORED ADS A | 92763W103 |
| AMRC | AMERESCO INC | 12,920 | $498K | 0.0% | $38.56 * | $27.96 | +72.9% | CL A | 02361E108 |
| — | AZEK CO INC | 16,709 | $497K | 0.0% | $29.74 | $38.79 | — | CL A | 05478C105 |
| TWI | TITAN INTL INC ILL | 36,963 | $496K | 0.0% | $13.43 * | $11.72 | +4.0% | COM | 88830M102 |
| — | LUMINAR TECHNOLOGIES INC | 108,651 | $494K | 0.0% | $4.55 | $6.08 | — | COM CL A | 550424105 |
| FUTU | FUTU HLDGS LTD | 8,525 | $493K | 0.0% | $57.81 | $146.77 | — | SPON ADS CL A | 36118L106 |
| — | CUSHMAN WAKEFIELD PLC | 64,424 | $491K | 0.0% | $7.62 | $17.97 | — | SHS | G2717B108 |
| OCFC | OCEANFIRST FINL CORP | 33,850 | $490K | 0.0% | $14.47 * | $14.97 | -0.7% | COM | 675234108 |
| — | AIR TRANSPORT SERVICES GRP I | 23,456 | $490K | 0.0% | $20.87 | $24.92 | — | COM | 00922R105 |
| — | JAMF HLDG CORP | 27,715 | $489K | 0.0% | $17.66 | $30.73 | — | COM | 47074L105 |
| UVV | UNIVERSAL CORP VA | 10,299 | $486K | 0.0% | $47.21 * | $58.69 | -17.7% | COM | 913456109 |
| — | TECHTARGET INC | 16,012 | $486K | 0.0% | $30.36 | $29.62 | — | COM | 87874R100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,324 | $486K | 0.0% | $76.86 * | $141.89 | -29.8% | COM | 01748X102 |
| — | FRONTIER COMMUNICATIONS PARE | 31,032 | $486K | 0.0% | $15.65 | $24.23 | — | COM | 35909D109 |
| — | TRIUMPH GROUP INC NEW | 63,333 | $485K | 0.0% | $7.66 | $15.69 | — | COM | 896818101 |
| CODI | COMPASS DIVERSIFIED | 25,805 | $484K | 0.0% | $18.77 * | $19.50 | -1.1% | SH BEN INT | 20451Q104 |
| MATW | MATTHEWS INTL CORP | 12,448 | $484K | 0.0% | $38.91 | $40.37 | -2.4% | CL A | 577128101 |
| LKFN | LAKELAND FINL CORP | 10,179 | $483K | 0.0% | $47.46 | $36.25 | +31.4% | COM | 511656100 |
| ELME | ELME COMMUNITIES | 35,390 | $483K | 0.0% | $13.64 | $26.08 | — | SH BEN INT | 939653101 |
| — | EVERBRIDGE INC | 21,318 | $478K | 0.0% | $22.42 | $103.95 | — | COM | 29978A104 |
| KFRC | KFORCE INC | 7,996 | $477K | 0.0% | $59.66 * | $42.69 | +42.7% | COM | 493732101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,496 | $476K | 0.0% | $32.81 * | $39.25 | -13.1% | COM | 74276L105 |
| MSEX | MIDDLESEX WTR CO | 7,165 | $475K | 0.0% | $66.25 * | $51.62 | +49.2% | COM | 596680108 |
| STC | STEWART INFORMATION SVCS COR | 10,831 | $474K | 0.0% | $43.80 * | $41.91 | +7.9% | COM | 860372101 |
| IPGP | IPG PHOTONICS CORP | 4,660 | $473K | 0.0% | $101.54 * | $136.49 | -17.3% | COM | 44980X109 |
| IAC | IAC INC | 9,386 | $473K | 0.0% | $50.39 * | $70.53 | -31.2% | COM NEW | 44891N208 |
| AEHR | AEHR TEST SYS | 10,343 | $473K | 0.0% | $45.70 | $32.97 | +40.6% | COM | 00760J108 |
| — | SMART GLOBAL HLDGS INC | 19,355 | $471K | 0.0% | $24.35 | $35.69 | — | SHS | G8232Y101 |
| ERII | ENERGY RECOVERY INC | 22,179 | $470K | 0.0% | $21.21 * | $15.51 | +72.1% | COM | 29270J100 |
| DDS | DILLARDS INC | 1,417 | $469K | 0.0% | $330.81 * | $37.82 | +645.7% | CL A | 254067101 |
| HWKN | HAWKINS INC | 7,962 | $469K | 0.0% | $58.85 * | $24.35 | +122.3% | COM | 420261109 |
| WTM | WHITE MTNS INS GROUP LTD | 313 | $468K | 0.0% | $1495.69 * | $767.09 | +100.2% | COM | G9618E107 |
| JELD | JELD-WEN HLDG INC | 35,037 | $468K | 0.0% | $13.36 * | $20.60 | -23.9% | COM | 47580P103 |
| EIG | EMPLOYERS HLDGS INC | 11,717 | $468K | 0.0% | $39.95 * | $35.11 | +3.4% | COM | 292218104 |
| ADEA | ADEIA INC | 43,651 | $466K | 0.0% | $10.68 * | $9.59 | +6.4% | COM | 00676P107 |
| — | EARTHSTONE ENERGY INC | 22,988 | $465K | 0.0% | $20.24 | $13.39 | — | CL A | 27032D304 |
| UFPT | UFP TECHNOLOGIES INC | 2,877 | $464K | 0.0% | $161.45 * | $79.16 | +121.3% | COM | 902673102 |
| CARS | CARS COM INC | 27,496 | $464K | 0.0% | $16.86 * | $21.72 | -10.1% | COM | 14575E105 |
| COMP | COMPASS INC | 159,055 | $461K | 0.0% | $2.90 * | $4.66 | -24.1% | CL A | 20464U100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,771 | $461K | 0.0% | $11.89 | $9.23 | — | COM | 45828L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,396 | $461K | 0.0% | $11.69 * | $13.07 | +2.4% | COM | 14888U101 |
| THRY | THRYV HLDGS INC | 24,526 | $460K | 0.0% | $18.77 * | $22.70 | -2.3% | COM NEW | 886029206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,447 | $460K | 0.0% | $20.49 * | $20.93 | -13.1% | COM | 77313F106 |
| TWST | TWIST BIOSCIENCE CORP | 22,689 | $460K | 0.0% | $20.26 * | $41.29 | -46.8% | COM | 90184D100 |
| ENOV | ENOVIS CORPORATION | 8,714 | $459K | 0.0% | $52.73 * | $62.53 | -6.8% | COM | 194014502 |
| TILE | INTERFACE INC | 46,676 | $458K | 0.0% | $9.81 | $12.35 | -21.4% | COM | 458665304 |
| FBNC | FIRST BANCORP N C | 16,256 | $457K | 0.0% | $28.14 * | $24.05 | +20.4% | COM | 318910106 |
| NVRI | ENVIRI CORP | 63,299 | $457K | 0.0% | $7.22 * | $14.10 | -42.7% | COM | 415864107 |
| IMKTA | INGLES MKTS INC | 6,049 | $456K | 0.0% | $75.33 * | $34.26 | +129.5% | CL A | 457030104 |
| EXPI | EXP WORLD HLDGS INC | 27,937 | $454K | 0.0% | $16.24 * | $31.77 | -37.7% | COM | 30212W100 |
| CLB | CORE LABORATORIES INC | 18,848 | $453K | 0.0% | $24.01 | $22.49 | +8.4% | COM | 21867A105 |
| SYBT | STOCK YDS BANCORP INC | 11,511 | $452K | 0.0% | $39.29 * | $34.14 | +32.6% | COM | 861025104 |
| SG | SWEETGREEN INC | 38,459 | $452K | 0.0% | $11.75 * | $16.08 | -13.4% | COM CL A | 87043Q108 |
| BZH | BEAZER HOMES USA INC | 18,054 | $450K | 0.0% | $24.91 * | $14.46 | +99.5% | COM NEW | 07556Q881 |
| — | LAZARD LTD | 14,492 | $449K | 0.0% | $31.01 | $35.99 | — | SHS A | G54050102 |
| ECPG | ENCORE CAP GROUP INC | 9,391 | $449K | 0.0% | $47.76 * | $40.07 | +22.4% | COM | 292554102 |
| WRBY | WARBY PARKER INC | 34,003 | $447K | 0.0% | $13.16 | $19.47 | -33.3% | CL A COM | 93403J106 |
| TRUP | TRUPANION INC | 15,799 | $446K | 0.0% | $28.20 | $43.56 | -34.8% | COM | 898202106 |
| NBHC | NATIONAL BK HLDGS CORP | 14,969 | $445K | 0.0% | $29.76 | $22.04 | +35.2% | CL A | 633707104 |
| — | BARRICK GOLD CORP | 30,479 | $445K | 0.0% | $14.59 | $16.93 | — | COM | 067901108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 92,830 | $445K | 0.0% | $4.79 * | $9.28 | -30.6% | COM | 61225M102 |
| NUVL | NUVALENT INC | 9,630 | $443K | 0.0% | $45.97 * | $37.89 | +17.2% | COM | 670703107 |
| — | SOVOS BRANDS INC | 19,624 | $443K | 0.0% | $22.55 | $17.19 | — | COM | 84612U107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,652 | $442K | 0.0% | $41.51 * | $21.65 | +130.8% | COM | 392709101 |
| TNDM | TANDEM DIABETES CARE INC | 21,262 | $442K | 0.0% | $20.77 * | $96.92 | -71.7% | COM NEW | 875372203 |
| ASTE | ASTEC INDS INC | 9,370 | $441K | 0.0% | $47.11 | $53.29 | -10.3% | COM | 046224101 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,639 | $440K | 0.0% | $45.69 | $36.36 | +27.5% | COM | 29667J101 |
| WINA | WINMARK CORP | 1,180 | $440K | 0.0% | $373.13 * | $208.18 | +74.3% | COM | 974250102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 242,499 | $439K | 0.0% | $1.81 | $2.17 | — | CL A SHS | 37611X100 |
| DNUT | KRISPY KREME INC | 35,193 | $439K | 0.0% | $12.47 * | $13.53 | +0.5% | COM | 50101L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,310 | $438K | 0.0% | $101.66 * | $61.11 | +71.8% | CL A NEW | 442487401 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,893 | $438K | 0.0% | $29.41 * | $21.84 | +10.8% | COM | 120076104 |
| WMK | WEIS MKTS INC | 6,925 | $436K | 0.0% | $63.00 | $47.35 | +31.1% | COM | 948849104 |
| VYX | NCR CORP NEW | 16,170 | $436K | 0.0% | $26.97 * | $18.48 | -7.9% | COM | 62886E108 |
| STEL | STELLAR BANCORP INC | 20,340 | $434K | 0.0% | $21.32 * | $30.48 | -25.1% | COM | 858927106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,826 | $432K | 0.0% | $74.10 * | $89.25 | -19.9% | COM | 198516106 |
| MGA | MAGNA INTL INC | 8,013 | $431K | 0.0% | $53.84 | $53.18 | 0.0% | COM | 559222401 |
| AMPL | AMPLITUDE INC | 37,260 | $431K | 0.0% | $11.57 | $14.94 | -22.6% | COM CL A | 03213A104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,805 | $430K | 0.0% | $12.71 * | $27.57 | -50.2% | COM | 58502B106 |
| MPT | MEDICAL PPTYS TRUST INC | 78,766 | $429K | 0.0% | $5.45 | $14.21 | — | COM | 58463J304 |
| TRS | TRIMAS CORP | 17,336 | $429K | 0.0% | $24.76 * | $27.56 | -5.7% | COM NEW | 896215209 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,975 | $429K | 0.0% | $8.94 * | $23.86 | -40.9% | COM | 89422G107 |
| BUSE | FIRST BUSEY CORP | 22,275 | $428K | 0.0% | $19.22 * | $16.90 | +9.6% | COM NEW | 319383204 |
| VKTX | VIKING THERAPEUTICS INC | 38,530 | $427K | 0.0% | $11.07 * | $20.87 | -31.5% | COM | 92686J106 |
| TPG | TPG INC | 14,147 | $426K | 0.0% | $30.12 * | $28.07 | +3.9% | COM CL A | 872657101 |
| GERN | GERON CORP | 200,244 | $425K | 0.0% | $2.12 * | $2.29 | +18.5% | COM | 374163103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 54,634 | $425K | 0.0% | $7.77 * | $11.05 | -11.5% | COM | 05156V102 |
| NUS | NU SKIN ENTERPRISES INC | 19,944 | $423K | 0.0% | $21.21 * | $42.16 | -43.3% | CL A | 67018T105 |
| PUMP | PROPETRO HLDG CORP | 39,794 | $423K | 0.0% | $10.63 * | $11.31 | -12.3% | COM | 74347M108 |
| CMTG | CLAROS MTG TR INC | 38,059 | $422K | 0.0% | $11.08 | $16.26 | — | COMMON STOCK | 18270D106 |
| — | EASTERLY GOVT PPTYS INC | 36,850 | $421K | 0.0% | $11.43 | $19.82 | — | COM | 27616P103 |
| HOPE | HOPE BANCORP INC | 47,475 | $420K | 0.0% | $8.85 * | $15.55 | -38.6% | COM | 43940T109 |
| IRBTQ | IROBOT CORP | 11,085 | $420K | 0.0% | $37.90 * | $72.71 | -44.8% | COM | 462726100 |
| TCBK | TRICO BANCSHARES | 13,070 | $419K | 0.0% | $32.03 * | $29.47 | +18.9% | COM | 896095106 |
| PAR | PAR TECHNOLOGY CORP | 10,852 | $418K | 0.0% | $38.54 | $45.00 | -15.9% | COM | 698884103 |
| HTB | HOMETRUST BANCSHARES INC | 19,251 | $417K | 0.0% | $21.67 * | $23.97 | -4.0% | COM | 437872104 |
| MBUU | MALIBU BOATS INC | 8,499 | $417K | 0.0% | $49.02 * | $74.42 | -27.8% | COM CL A | 56117J100 |
| AVPT | AVEPOINT INC | 61,831 | $416K | 0.0% | $6.72 * | $5.10 | +23.4% | COM CL A | 053604104 |
| FBK | FB FINL CORP | 14,632 | $415K | 0.0% | $28.36 * | $25.57 | +16.4% | COM | 30257X104 |
| SAFT | SAFETY INS GROUP INC | 6,054 | $413K | 0.0% | $68.19 * | $73.28 | -5.0% | COM | 78648T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,626 | $412K | 0.0% | $6.38 | $13.82 | — | SPON ADS | 88034P109 |
| CRK | COMSTOCK RES INC | 37,364 | $412K | 0.0% | $11.03 * | $5.70 | +102.9% | COM | 205768302 |
| — | NATIONAL WESTN LIFE GROUP IN | 939 | $411K | 0.0% | $437.49 | $286.81 | — | CL A | 638517102 |
| AMSF | AMERISAFE INC | 8,194 | $410K | 0.0% | $50.07 * | $32.32 | +29.6% | COM | 03071H100 |
| ATEC | ALPHATEC HLDGS INC | 31,600 | $410K | 0.0% | $12.97 * | $9.10 | +72.1% | COM NEW | 02081G201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,136 | $410K | 0.0% | $40.43 | $49.30 | — | SH BEN INT | 91359E105 |
| CAL | CALERES INC | 14,233 | $409K | 0.0% | $28.76 * | $23.06 | +11.4% | COM | 129500104 |
| CVI | CVR ENERGY INC | 12,000 | $408K | 0.0% | $34.03 * | $18.84 | +58.3% | COM | 12662P108 |
| AZTA | AZENTA INC | 8,136 | $408K | 0.0% | $50.19 | $44.18 | +13.8% | COM | 114340102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,811 | $408K | 0.0% | $20.61 | $26.70 | -23.3% | COM | 82312B106 |
| AAT | AMERICAN ASSETS TR INC | 20,870 | $406K | 0.0% | $19.45 | $32.28 | — | COM | 024013104 |
| HTBK | HERITAGE COMM CORP | 47,810 | $405K | 0.0% | $8.47 * | $10.26 | -13.3% | COM | 426927109 |
| — | TEEKAY TANKERS LTD | 9,727 | $405K | 0.0% | $41.63 | $28.43 | — | CL A | Y8565N300 |
| — | STEELCASE INC | 36,231 | $405K | 0.0% | $11.17 | $13.12 | — | CL A | 858155203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,561 | $405K | 0.0% | $29.84 * | $29.86 | +4.2% | SHS | G6331P104 |
| — | BROOKFIELD RENEWABLE CORP | 16,878 | $404K | 0.0% | $23.94 | $57.11 | — | CL A SUB VTG | 11284V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,731 | $403K | 0.0% | $59.92 * | $81.56 | -19.3% | COM NEW | 53220K504 |
| — | DRIL-QUIP INC | 14,313 | $403K | 0.0% | $28.17 | $46.72 | — | COM | 262037104 |
| — | LESLIES INC | 71,124 | $403K | 0.0% | $5.66 | $15.56 | — | COM | 527064109 |
| — | SANDY SPRING BANCORP INC | 18,703 | $401K | 0.0% | $21.43 | $27.36 | — | COM | 800363103 |
| NG | NOVAGOLD RES INC | 103,918 | $399K | 0.0% | $3.84 * | $6.48 | -35.2% | COM NEW | 66987E206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,089 | $399K | 0.0% | $78.35 | $62.53 | +26.2% | COM | 84790A105 |
| — | CHASE CORP | 3,128 | $398K | 0.0% | $127.23 | $97.07 | — | COM | 16150R104 |
| NTST | NETSTREIT CORP | 25,514 | $398K | 0.0% | $15.58 | $19.12 | — | COM | 64119V303 |
| GEO | GEO GROUP INC NEW | 48,374 | $396K | 0.0% | $8.18 * | $10.13 | -27.8% | COM | 36162J106 |
| TDOC | TELADOC HEALTH INC | 21,214 | $394K | 0.0% | $18.59 * | $97.17 | -76.0% | COM | 87918A105 |
| LOB | LIVE OAK BANCSHARES INC | 13,573 | $393K | 0.0% | $28.95 * | $25.23 | +27.4% | COM | 53803X105 |
| UTZ | UTZ BRANDS INC | 29,236 | $393K | 0.0% | $13.43 * | $22.74 | -32.2% | COM CL A | 918090101 |
| — | ARGO GROUP INTL HLDGS LTD | 13,154 | $393K | 0.0% | $29.84 | $23.72 | — | COM | G0464B107 |
| — | NIKOLA CORP | 249,982 | $392K | 0.0% | $1.57 | $7.39 | — | COM | 654110105 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,551 | $392K | 0.0% | $37.16 | $36.97 | -0.3% | CL A | 55826T102 |
| LITE | LUMENTUM HLDGS INC | 8,660 | $391K | 0.0% | $45.18 * | $63.10 | -19.5% | COM | 55024U109 |
| EPR | EPR PPTYS | 9,407 | $391K | 0.0% | $41.54 | $52.71 | — | COM SH BEN INT | 26884U109 |
| CUZ | COUSINS PPTYS INC | 19,179 | $391K | 0.0% | $20.37 | $39.46 | — | COM NEW | 222795502 |
| CMP | COMPASS MINERALS INTL INC | 13,957 | $390K | 0.0% | $27.95 * | $51.11 | -38.1% | COM | 20451N101 |
| PHR | PHREESIA INC | 20,859 | $390K | 0.0% | $18.68 * | $25.05 | +7.4% | COM | 71944F106 |
| SD | SANDRIDGE ENERGY INC | 24,858 | $389K | 0.0% | $15.66 * | $18.50 | -13.5% | COM NEW | 80007P869 |
| ATNI | ATN INTL INC | 12,318 | $389K | 0.0% | $31.56 | $38.17 | -16.7% | COM | 00215F107 |
| CRBG | COREBRIDGE FINL INC | 19,655 | $388K | 0.0% | $19.75 * | $15.52 | +3.8% | COM | 21871X109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 49,208 | $388K | 0.0% | $7.88 | $11.37 | — | SHS NEW | G39637205 |
| LMB | LIMBACH HLDGS INC | 12,219 | $388K | 0.0% | $31.73 * | $20.94 | +44.5% | COM | 53263P105 |
| CSR | CENTERSPACE | 6,428 | $387K | 0.0% | $60.26 | $71.09 | — | COM | 15202L107 |
| SPNT | SIRIUSPOINT LTD | 38,022 | $387K | 0.0% | $10.17 | $9.59 | +4.4% | COM | G8192H106 |
| BHP | BHP GROUP LTD | 6,795 | $387K | 0.0% | $56.88 | $56.88 | — | SPONSORED ADS | 088606108 |
| — | REVANCE THERAPEUTICS INC | 33,518 | $384K | 0.0% | $11.47 | $22.57 | — | COM | 761330109 |
| — | 89BIO INC | 24,865 | $384K | 0.0% | $15.44 | $18.90 | — | COM | 282559103 |
| RGR | STURM RUGER & CO INC | 7,351 | $383K | 0.0% | $52.12 | $55.78 | -5.8% | COM | 864159108 |
| QTRX | QUANTERIX CORP | 14,107 | $383K | 0.0% | $27.14 * | $33.40 | -25.9% | COM | 74766Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,718 | $383K | 0.0% | $66.90 * | $71.81 | 0.0% | COM | 76131D103 |
| — | VERITEX HLDGS INC | 21,238 | $381K | 0.0% | $17.95 | $25.55 | — | COM | 923451108 |
| LPG | DORIAN LPG LTD | 13,219 | $380K | 0.0% | $28.73 * | $15.20 | +77.0% | SHS USD | Y2106R110 |
| — | AMEDISYS INC | 4,061 | $379K | 0.0% | $93.40 | $157.15 | — | COM | 023436108 |
| NIC | NICOLET BANKSHARES INC | 5,395 | $376K | 0.0% | $69.78 * | $64.99 | +12.7% | COM | 65406E102 |
| RBBN | RIBBON COMMUNICATIONS INC | 139,239 | $373K | 0.0% | $2.68 * | $3.78 | -22.7% | COM | 762544104 |
| CACC | CREDIT ACCEP CORP MICH | 811 | $373K | 0.0% | $460.12 * | $260.60 | +94.3% | COM | 225310101 |
| PBI | PITNEY BOWES INC | 123,486 | $373K | 0.0% | $3.02 * | $5.64 | -39.3% | COM | 724479100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,988 | $373K | 0.0% | $62.25 | $40.58 | +53.8% | COM NEW | 740367404 |
| ECVT | ECOVYST INC | 37,831 | $372K | 0.0% | $9.84 * | $10.39 | +2.8% | COM | 27923Q109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,764 | $372K | 0.0% | $98.80 * | $71.29 | +47.5% | COM | 800422107 |
| — | VITAL ENERGY INC | 6,707 | $372K | 0.0% | $55.42 | $49.23 | — | COM | 516806205 |
| PEBO | PEOPLES BANCORP INC | 14,605 | $371K | 0.0% | $25.38 * | $26.22 | +1.3% | COM | 709789101 |
| VNDA | VANDA PHARMACEUTICALS INC | 85,756 | $370K | 0.0% | $4.32 * | $12.93 | -57.0% | COM | 921659108 |
| MBWM | MERCANTILE BK CORP | 11,964 | $370K | 0.0% | $30.91 * | $27.88 | +7.8% | COM | 587376104 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,520 | $368K | 0.0% | $10.37 * | $33.29 | -65.3% | COM | 405217100 |
| IMAX | IMAX CORP | 19,062 | $368K | 0.0% | $19.32 * | $16.24 | +13.5% | COM | 45245E109 |
| RMAX | RE MAX HLDGS INC | 28,455 | $368K | 0.0% | $12.94 * | $26.02 | -33.7% | CL A | 75524W108 |
| FLNG | FLEX LNG LTD | 12,157 | $367K | 0.0% | $30.16 * | $18.52 | +22.7% | SHS | G35947202 |
| — | LIONS GATE ENTMNT CORP | 46,325 | $365K | 0.0% | $7.87 | $19.40 | — | CL B NON VTG | 535919500 |
| HFWA | HERITAGE FINL CORP WASH | 22,343 | $364K | 0.0% | $16.31 * | $22.38 | -22.0% | COM | 42722X106 |
| CWEN | CLEARWAY ENERGY INC | 17,174 | $363K | 0.0% | $21.16 * | $20.12 | +9.1% | CL C | 18539C204 |
| SBH | SALLY BEAUTY HLDGS INC | 43,275 | $363K | 0.0% | $8.38 * | $18.32 | -42.0% | COM | 79546E104 |
| NMRK | NEWMARK GROUP INC | 56,395 | $363K | 0.0% | $6.43 * | $9.07 | -25.4% | CL A | 65158N102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,297 | $362K | 0.0% | $11.22 * | $11.83 | -2.8% | COM | P73684113 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 36,075 | $361K | 0.0% | $10.01 | $11.83 | — | COM | 46131B704 |
| ICHR | ICHOR HOLDINGS | 11,585 | $359K | 0.0% | $30.96 * | $24.76 | +38.3% | SHS | G4740B105 |
| — | PARAMOUNT GROUP INC | 77,509 | $358K | 0.0% | $4.62 | $8.61 | — | COM | 69924R108 |
| — | MRC GLOBAL INC | 34,929 | $358K | 0.0% | $10.25 | $12.66 | — | COM | 55345K103 |
| NATR | NATURES SUNSHINE PRODS INC | 21,603 | $358K | 0.0% | $16.57 * | $15.09 | +0.6% | COM | 639027101 |
| TAL | TAL EDUCATION GROUP | 39,225 | $357K | 0.0% | $9.11 | $30.82 | — | SPONSORED ADS | 874080104 |
| OSUR | ORASURE TECHNOLOGIES INC | 60,180 | $357K | 0.0% | $5.93 * | $9.04 | -37.9% | COM | 68554V108 |
| MNRO | MONRO INC | 12,850 | $357K | 0.0% | $27.77 * | $53.16 | -35.1% | COM | 610236101 |
| OOMA | OOMA INC | 27,310 | $355K | 0.0% | $13.01 * | $13.71 | +3.2% | COM | 683416101 |
| — | FIRST BANCSHARES INC MS | 13,156 | $355K | 0.0% | $26.97 | $29.13 | — | COM | 318916103 |
| WTI | W & T OFFSHORE INC | 80,887 | $354K | 0.0% | $4.38 * | $4.43 | -6.8% | COM | 92922P106 |
| HDB | HDFC BANK LTD | 6,000 | $354K | 0.0% | $59.01 | $58.42 | — | SPONSORED ADS | 40415F101 |
| BOOM | DMC GLOBAL INC | 14,452 | $354K | 0.0% | $24.47 * | $18.08 | +20.3% | COM | 23291C103 |
| ACMR | ACM RESH INC | 19,500 | $353K | 0.0% | $18.11 * | $15.31 | -2.9% | COM CL A | 00108J109 |
| ARDX | ARDELYX INC | 85,886 | $350K | 0.0% | $4.08 * | $4.10 | -4.8% | COM | 039697107 |
| QCRH | QCR HOLDINGS INC | 7,220 | $350K | 0.0% | $48.52 | $41.16 | +19.1% | COM | 74727A104 |
| QFIN | QIFU TECHNOLOGY INC | 22,713 | $349K | 0.0% | $15.36 | $17.67 | — | AMERICAN DEP | 88557W101 |
| VSCO | VICTORIAS SECRET AND CO | 20,902 | $349K | 0.0% | $16.68 * | $41.25 | -54.2% | COMMON STOCK | 926400102 |
| INDI | INDIE SEMICONDUCTOR INC | 55,246 | $348K | 0.0% | $6.30 * | $7.07 | +9.4% | CLASS A COM | 45569U101 |
| — | PAYCOR HCM INC | 15,236 | $348K | 0.0% | $22.83 | $25.09 | — | COM | 70435P102 |
| SSRM | SSR MINING IN | 26,144 | $347K | 0.0% | $13.29 * | $20.40 | -29.0% | COM | 784730103 |
| GO | GROCERY OUTLET HLDG CORP | 12,031 | $347K | 0.0% | $28.85 * | $32.59 | -2.4% | COM | 39874R101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,425 | $347K | 0.0% | $63.98 | $62.22 | +3.0% | COM | 635906100 |
| AHCO | ADAPTHEALTH CORP | 38,126 | $347K | 0.0% | $9.10 * | $27.61 | -56.6% | COMMON STOCK | 00653Q102 |
| — | STEM INC | 81,633 | $346K | 0.0% | $4.24 | $6.69 | — | COM | 85859N102 |
| GABC | GERMAN AMERN BANCORP INC | 12,773 | $346K | 0.0% | $27.09 * | $24.90 | +6.1% | COM | 373865104 |
| NCNO | NCINO INC | 10,848 | $345K | 0.0% | $31.80 * | $35.05 | -12.0% | COM | 63947X101 |
| OSCR | OSCAR HEALTH INC | 61,891 | $345K | 0.0% | $5.57 * | $4.30 | +62.8% | CL A | 687793109 |
| DRS | LEONARDO DRS INC | 20,611 | $344K | 0.0% | $16.70 | $15.35 | +8.8% | COM | 52661A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,355 | $343K | 0.0% | $4.12 * | $4.81 | -16.9% | COM | G65773106 |
| CWH | CAMPING WORLD HLDGS INC | 16,781 | $343K | 0.0% | $20.41 * | $22.67 | +8.8% | CL A | 13462K109 |
| — | LAKELAND BANCORP INC | 27,108 | $342K | 0.0% | $12.62 | $15.14 | — | COM | 511637100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,499 | $340K | 0.0% | $13.35 * | $9.18 | +19.5% | COM | 12510Q100 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,585 | $340K | 0.0% | $29.33 * | $31.51 | +14.6% | COM | 00181T107 |
| MDXG | MIMEDX GROUP INC | 46,362 | $338K | 0.0% | $7.29 * | $10.55 | -29.4% | COM | 602496101 |
| RNAM | AVIDITY BIOSCIENCES INC | 52,787 | $337K | 0.0% | $6.38 * | $17.90 | -51.9% | COM | 05370A108 |
| EWCZ | EUROPEAN WAX CTR INC | 20,763 | $336K | 0.0% | $16.20 * | $17.90 | +0.6% | CLASS A COM | 29882P106 |
| KOP | KOPPERS HOLDINGS INC | 8,500 | $336K | 0.0% | $39.55 * | $31.46 | +17.9% | COM | 50060P106 |
| UNFI | UNITED NAT FOODS INC | 23,753 | $336K | 0.0% | $14.14 * | $29.87 | -34.5% | COM | 911163103 |
| ACT | ENACT HLDGS INC | 12,291 | $335K | 0.0% | $27.23 * | $19.99 | +28.3% | COM | 29249E109 |
| ADAM | NEW YORK MTG TR INC | 39,319 | $334K | 0.0% | $8.49 | $9.96 | — | COM | 649604840 |
| MEI | METHODE ELECTRS INC | 14,608 | $334K | 0.0% | $22.85 * | $24.71 | +8.2% | COM | 591520200 |
| PK | PARK HOTELS & RESORTS INC | 27,051 | $333K | 0.0% | $12.32 | $16.68 | — | COM | 700517105 |
| — | E2OPEN PARENT HOLDINGS INC | 73,284 | $333K | 0.0% | $4.54 | $10.66 | — | COM CL A | 29788T103 |
| — | PLAYA HOTELS & RESORTS NV | 45,860 | $332K | 0.0% | $7.24 | $6.36 | — | SHS | N70544106 |
| — | THE AARONS COMPANY INC | 31,693 | $332K | 0.0% | $10.47 | $13.79 | — | COM | 00258W108 |
| IMO | IMPERIAL OIL LTD | 5,342 | $331K | 0.0% | $61.88 * | $51.48 | 0.0% | COM NEW | 453038408 |
| ANIP | ANI PHARMACEUTICALS INC | 5,687 | $330K | 0.0% | $58.06 | $45.47 | +26.9% | COM | 00182C103 |
| CRNC | CERENCE INC | 16,182 | $330K | 0.0% | $20.37 * | $43.04 | -41.6% | COM | 156727109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,401 | $329K | 0.0% | $31.60 * | $26.59 | +3.0% | COM | 604749101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,221 | $328K | 0.0% | $29.26 * | $42.42 | -10.4% | COM | 615111101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,044 | $328K | 0.0% | $29.70 | $36.11 | — | COM | 20369C106 |
| INVA | INNOVIVA INC | 25,109 | $326K | 0.0% | $12.99 | $12.99 | -0.1% | COM | 45781M101 |
| GRC | GORMAN RUPP CO | 9,911 | $326K | 0.0% | $32.90 * | $33.76 | -8.7% | COM | 383082104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,925 | $325K | 0.0% | $6.38 * | $3.26 | +57.7% | COM | 88162F105 |
| MXCT | MAXCYTE INC | 104,109 | $325K | 0.0% | $3.12 * | $4.84 | -17.0% | COM | 57777K106 |
| CRI | CARTERS INC | 4,663 | $322K | 0.0% | $69.15 * | $76.83 | -16.8% | COM | 146229109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,372 | $321K | 0.0% | $22.35 * | $15.38 | +48.3% | COM | 19459J104 |
| EB | EVENTBRITE INC | 32,542 | $321K | 0.0% | $9.86 * | $14.85 | -31.1% | COM CL A | 29975E109 |
| MNSO | MINISO GROUP HLDG LTD | 12,362 | $320K | 0.0% | $25.90 | $25.90 | — | SPONSORED ADS | 66981J102 |
| PAX | PATRIA INVESTMENTS LIMITED | 21,958 | $320K | 0.0% | $14.58 * | $12.68 | +1.5% | COM CL A | G69451105 |
| MATV | MATIV HOLDINGS INC | 22,350 | $319K | 0.0% | $14.26 * | $22.19 | -33.9% | COM | 808541106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,487 | $318K | 0.0% | $10.43 * | $32.50 | -61.7% | COM | 421906108 |
| UMH | UMH PPTYS INC | 22,676 | $318K | 0.0% | $14.02 | $14.03 | — | COM | 903002103 |
| SRCE | 1ST SOURCE CORP | 7,538 | $317K | 0.0% | $42.09 | $44.55 | — | COM | 336901103 |
| GOGO | GOGO INC | 26,523 | $316K | 0.0% | $11.93 * | $14.26 | -3.1% | COM | 38046C109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,266 | $316K | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| COGT | COGENT BIOSCIENCES INC | 32,349 | $315K | 0.0% | $9.75 * | $10.38 | +14.2% | COM | 19240Q201 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,944 | $315K | 0.0% | $45.35 | $29.95 | — | COM | 42726M106 |
| VIR | VIR BIOTECHNOLOGY INC | 33,532 | $314K | 0.0% | $9.37 * | $28.69 | -50.3% | COM | 92764N102 |
| ZG | ZILLOW GROUP INC | 7,006 | $314K | 0.0% | $44.79 * | $76.16 | -34.1% | CL A | 98954M101 |
| POWL | POWELL INDS INC | 3,783 | $314K | 0.0% | $82.90 * | $51.36 | +42.6% | COM | 739128106 |
| AUR | AURORA INNOVATION INC | 133,335 | $313K | 0.0% | $2.35 * | $1.81 | +70.8% | CLASS A COM | 051774107 |
| PRTS | CARPARTS COM INC | 75,986 | $313K | 0.0% | $4.12 * | $6.77 | -34.6% | COM | 14427M107 |
| BFC | BANK FIRST CORP | 4,050 | $312K | 0.0% | $77.15 | $65.12 | +17.1% | COM | 06211J100 |
| DIN | DINE BRANDS GLOBAL INC | 6,311 | $312K | 0.0% | $49.45 * | $52.61 | -8.0% | COM | 254423106 |
| TMP | TOMPKINS FINL CORP | 6,350 | $311K | 0.0% | $48.99 | $41.87 | +16.6% | COM | 890110109 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,774 | $311K | 0.0% | $18.54 | $18.54 | — | COM | 45845P108 |
| BKD | BROOKDALE SR LIVING INC | 74,822 | $310K | 0.0% | $4.14 * | $12.06 | -66.7% | COM | 112463104 |
| RILY | B. RILEY FINANCIAL INC | 7,501 | $307K | 0.0% | $40.99 * | $40.20 | +22.5% | COM | 05580M108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,553 | $307K | 0.0% | $32.18 | $35.94 | — | COM | 65341D102 |
| RXST | RXSIGHT INC | 11,010 | $307K | 0.0% | $27.89 * | $22.37 | +33.3% | COM | 78349D107 |
| TECK | TECK RESOURCES LTD | 7,088 | $306K | 0.0% | $43.24 * | $24.27 | +70.7% | CL B | 878742204 |
| — | SP PLUS CORP | 8,488 | $306K | 0.0% | $36.10 | $28.33 | — | COM | 78469C103 |
| ADMA | ADMA BIOLOGICS INC | 85,439 | $306K | 0.0% | $3.58 * | $2.26 | +70.5% | COM | 000899104 |
| FIGS | FIGS INC | 51,842 | $306K | 0.0% | $5.90 * | $12.41 | -46.4% | CL A | 30260D103 |
| FUBO | FUBOTV INC | 114,442 | $306K | 0.0% | $2.67 * | $12.29 | -79.0% | COM | 35953D104 |
| PRAA | PRA GROUP INC | 15,887 | $305K | 0.0% | $19.21 * | $48.23 | -56.4% | COM | 69354N106 |
| ICUI | ICU MED INC | 2,562 | $305K | 0.0% | $119.01 * | $224.70 | -33.6% | COM | 44930G107 |
| — | REDFIN CORP | 43,191 | $304K | 0.0% | $7.04 | $26.83 | — | COM | 75737F108 |
| RES | RPC INC | 33,978 | $304K | 0.0% | $8.94 * | $6.43 | +21.0% | COM | 749660106 |
| AVNW | AVIAT NETWORKS INC | 9,709 | $303K | 0.0% | $31.20 | $31.82 | -0.7% | COM NEW | 05366Y201 |
| BAND | BANDWIDTH INC | 26,757 | $302K | 0.0% | $11.27 * | $12.85 | +6.0% | COM CL A | 05988J103 |
| CHEF | CHEFS WHSE INC | 14,232 | $301K | 0.0% | $21.18 * | $21.64 | +41.4% | COM | 163086101 |
| — | GRAFTECH INTL LTD | 78,699 | $301K | 0.0% | $3.83 | $8.54 | — | COM | 384313508 |
| EVC | ENTRAVISION COMMUNICATIONS C | 82,552 | $301K | 0.0% | $3.65 * | $3.67 | -10.3% | CL A | 29382R107 |
| RM | REGIONAL MGMT CORP | 10,878 | $301K | 0.0% | $27.68 * | $39.20 | -31.9% | COM | 75902K106 |
| TRNS | TRANSCAT INC | 3,067 | $300K | 0.0% | $97.97 * | $70.10 | +36.3% | COM | 893529107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,325 | $300K | 0.0% | $10.24 | $13.46 | — | COM | 04208T108 |
| SIBN | SI-BONE INC | 14,080 | $299K | 0.0% | $21.24 * | $20.40 | +13.6% | COM | 825704109 |
| CRAI | CRA INTL INC | 2,963 | $299K | 0.0% | $100.76 | $67.57 | +51.2% | COM | 12618T105 |
| COCO | VITA COCO CO INC | 11,444 | $298K | 0.0% | $26.04 * | $11.41 | +133.9% | COM | 92846Q107 |
| — | SCHNITZER STEEL INDS INC | 10,632 | $296K | 0.0% | $27.85 | $31.78 | — | CL A | 806882106 |
| HTLD | HEARTLAND EXPRESS INC | 20,153 | $296K | 0.0% | $14.69 * | $16.47 | -5.8% | COM | 422347104 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,827 | $296K | 0.0% | $19.96 * | $23.28 | -18.9% | COM | 25432X102 |
| KE | KIMBALL ELECTRONICS INC | 10,792 | $295K | 0.0% | $27.38 * | $20.64 | +38.5% | COM | 49428J109 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,213 | $295K | 0.0% | $18.22 * | $12.95 | +29.8% | COM | 01644J108 |
| VITL | VITAL FARMS INC | 25,503 | $295K | 0.0% | $11.58 | $12.48 | -7.7% | COM | 92847W103 |
| CDE | COEUR MNG INC | 132,852 | $295K | 0.0% | $2.22 * | $7.84 | -66.7% | COM NEW | 192108504 |
| LPRO | OPEN LENDING CORP | 40,273 | $295K | 0.0% | $7.32 * | $38.09 | -76.0% | COM | 68373J104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 42,895 | $295K | 0.0% | $6.87 * | $7.85 | +3.2% | COM | 53228F101 |
| XPER | XPERI INC | 29,661 | $292K | 0.0% | $9.86 * | $11.30 | +4.6% | COMMON STOCK | 98423J101 |
| MMI | MARCUS & MILLICHAP INC | 9,938 | $292K | 0.0% | $29.34 * | $33.02 | -2.1% | COM | 566324109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,085 | $291K | 0.0% | $22.25 * | $25.70 | +14.2% | COM | 630402105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,193 | $290K | 0.0% | $90.91 * | $79.15 | +5.5% | COM SER A | 530307107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,435 | $289K | 0.0% | $5.62 | $15.40 | — | COM CL A | 720190206 |
| REPL | REPLIMUNE GROUP INC | 16,807 | $288K | 0.0% | $17.11 * | $34.12 | -42.4% | COM | 76029N106 |
| PLOW | DOUGLAS DYNAMICS INC | 9,527 | $288K | 0.0% | $30.18 | $26.29 | +16.4% | COM | 25960R105 |
| VISN | COMMSCOPE HLDG CO INC | 85,564 | $287K | 0.0% | $3.36 * | $16.66 | -75.4% | COM | 20337X109 |
| — | PIEDMONT LITHIUM INC | 7,241 | $287K | 0.0% | $39.70 | $38.52 | — | COM | 72016P105 |
| — | EQRX INC | 129,403 | $287K | 0.0% | $2.22 | $3.60 | — | COM | 26886C107 |
| BOKF | BOK FINL CORP | 3,591 | $287K | 0.0% | $79.98 | $61.28 | +29.9% | COM NEW | 05561Q201 |
| — | PERIMETER SOLUTIONS SA | 63,095 | $286K | 0.0% | $4.54 | $9.51 | — | COMMON STOCK | L7579L106 |
| — | ACCOLADE INC | 27,030 | $286K | 0.0% | $10.58 | $37.66 | — | COM | 00437E102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,545 | $285K | 0.0% | $29.90 * | $20.89 | +24.7% | COM | 297602104 |
| HZO | MARINEMAX INC | 8,688 | $285K | 0.0% | $32.82 * | $24.98 | +39.2% | COM | 567908108 |
| BBBY | OVERSTOCK COM INC DEL | 17,980 | $284K | 0.0% | $15.82 * | $70.07 | -61.6% | COM | 690370101 |
| LEU | CENTRUS ENERGY CORP | 5,008 | $284K | 0.0% | $56.76 * | $43.06 | 0.0% | CL A | 15643U104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 138,971 | $282K | 0.0% | $2.03 * | $2.66 | -21.2% | COM | 03879J100 |
| — | ARIS WATER SOLUTIONS INC | 28,067 | $280K | 0.0% | $9.98 | $8.33 | — | CLASS A COM | 04041L106 |
| — | CHUYS HLDGS INC | 7,858 | $280K | 0.0% | $35.58 | $28.58 | — | COM | 171604101 |
| UTMD | UTAH MED PRODS INC | 3,229 | $278K | 0.0% | $86.00 * | $92.28 | 0.0% | COM | 917488108 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,789 | $278K | 0.0% | $12.18 * | $9.73 | +14.0% | CL A | 39813G109 |
| EGBN | EAGLE BANCORP INC MD | 12,908 | $277K | 0.0% | $21.45 | $40.87 | -47.0% | COM | 268948106 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,623 | $275K | 0.0% | $7.95 | $7.05 | — | CL A COM | 81617J301 |
| ZYXIQ | ZYNEX INC | 34,243 | $274K | 0.0% | $8.00 * | $11.26 | -25.7% | COM | 98986M103 |
| VSAT | VIASAT INC | 14,806 | $273K | 0.0% | $18.46 * | $39.72 | -28.0% | COM | 92552V100 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,040 | $273K | 0.0% | $13.61 * | $9.94 | +41.8% | COM | 680277100 |
| — | NEVRO CORP | 14,182 | $273K | 0.0% | $19.22 | $110.58 | — | COM | 64157F103 |
| — | MACATAWA BK CORP | 30,389 | $272K | 0.0% | $8.96 | $8.96 | — | COM | 554225102 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,351 | $272K | 0.0% | $12.72 | $36.73 | — | COM | 24344T101 |
| CMRC | BIGCOMMERCE HLDGS INC | 27,415 | $271K | 0.0% | $9.87 * | $52.56 | -80.2% | COM SER 1 | 08975P108 |
| NRC | NATIONAL RESH CORP | 6,098 | $271K | 0.0% | $44.37 | $49.07 | -11.1% | COM NEW | 637372202 |
| — | VERVE THERAPEUTICS INC | 20,397 | $270K | 0.0% | $13.26 | $19.19 | — | COM | 92539P101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,768 | $270K | 0.0% | $15.21 * | $14.86 | +18.6% | COMMON STOCK | 53190C102 |
| SLP | SIMULATIONS PLUS INC | 6,475 | $270K | 0.0% | $41.70 * | $49.30 | -8.6% | COM | 829214105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,728 | $270K | 0.0% | $16.14 | $44.96 | — | COM CL A | 848574109 |
| REX | REX AMERICAN RES CORP | 6,608 | $269K | 0.0% | $40.72 * | $15.43 | +21.8% | COM | 761624105 |
| IE | IVANHOE ELECTRIC INC | 22,596 | $269K | 0.0% | $11.90 * | $13.23 | +13.5% | COM | 46578C108 |
| — | BERRY CORP | 32,761 | $269K | 0.0% | $8.20 | $7.56 | — | COM | 08579X101 |
| CTKB | CYTEK BIOSCIENCES INC | 48,622 | $268K | 0.0% | $5.52 * | $11.92 | -32.7% | COM | 23285D109 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,408 | $267K | 0.0% | $10.95 | $10.42 | +7.0% | COM CL A1 | 00436Q106 |
| — | BALLYS CORPORATION | 20,366 | $267K | 0.0% | $13.11 | $39.49 | — | COM | 05875B106 |
| HBCP | HOME BANCORP INC | 8,376 | $267K | 0.0% | $31.87 | $30.04 | +5.4% | COM | 43689E107 |
| — | PREMIER FINANCIAL CORP | 15,642 | $267K | 0.0% | $17.06 | $17.86 | — | COM | 74052F108 |
| SAVA | CASSAVA SCIENCES INC | 16,030 | $267K | 0.0% | $16.64 * | $14.69 | +34.9% | COM | 14817C107 |
| RYZ | RYERSON HLDG CORP | 9,148 | $266K | 0.0% | $29.09 * | $31.26 | +8.5% | COM | 783754104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,712 | $266K | 0.0% | $19.39 * | $14.85 | +38.7% | COM | 10948W103 |
| PTLO | PORTILLOS INC | 17,264 | $266K | 0.0% | $15.39 * | $20.89 | -6.5% | COM CL A | 73642K106 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,932 | $265K | 0.0% | $90.24 * | $15.66 | +44.2% | COM | 068463108 |
| VVX | V2X INC | 5,106 | $264K | 0.0% | $51.66 * | $43.75 | +14.9% | COM | 92242T101 |
| DBI | DESIGNER BRANDS INC | 20,800 | $263K | 0.0% | $12.66 * | $14.91 | -34.3% | CL A | 250565108 |
| CFFN | CAPITOL FED FINL INC | 55,194 | $263K | 0.0% | $4.77 * | $6.46 | -21.5% | COM | 14057J101 |
| — | MATTERPORT INC | 121,203 | $263K | 0.0% | $2.17 | $3.39 | — | COM CL A | 577096100 |
| — | MULTIPLAN CORPORATION | 156,323 | $263K | 0.0% | $1.68 | $7.16 | — | COM | 62548M100 |
| ADTN | ADTRAN HOLDINGS INC | 31,896 | $263K | 0.0% | $8.23 * | $20.87 | -57.7% | COM | 00486H105 |
| KURA | KURA ONCOLOGY INC | 28,736 | $262K | 0.0% | $9.12 * | $20.40 | -50.2% | COM | 50127T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,698 | $262K | 0.0% | $5.61 * | $7.29 | +28.7% | COM | 74623V103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,052 | $262K | 0.0% | $15.34 * | $20.25 | -5.8% | COM | 92790C104 |
| EDIT | EDITAS MEDICINE INC | 33,514 | $261K | 0.0% | $7.80 * | $25.00 | -65.7% | COM | 28106W103 |
| — | SILVERBOW RES INC | 7,305 | $261K | 0.0% | $35.77 | $29.28 | — | COM | 82836G102 |
| CLW | CLEARWATER PAPER CORP | 7,207 | $261K | 0.0% | $36.25 * | $31.40 | +10.6% | COM | 18538R103 |
| BZ | KANZHUN LIMITED | 17,162 | $260K | 0.0% | $15.17 | $21.42 | — | SPONSORED ADS | 48553T106 |
| — | VERONA PHARMA PLC | 15,970 | $260K | 0.0% | $16.30 | $22.58 | — | SPONSORED ADS | 925050106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,711 | $260K | 0.0% | $5.45 * | $28.72 | -77.0% | COM | 00650F109 |
| RPAY | REPAY HLDGS CORP | 34,172 | $259K | 0.0% | $7.59 * | $13.39 | -37.8% | COM CL A | 76029L100 |
| NRIX | NURIX THERAPEUTICS INC | 32,970 | $259K | 0.0% | $7.86 * | $20.22 | -54.9% | COM | 67080M103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,421 | $259K | 0.0% | $14.05 * | $10.20 | +91.9% | COM | 87357P100 |
| LC | LENDINGCLUB CORP | 42,398 | $259K | 0.0% | $6.10 * | $12.74 | -39.0% | COM NEW | 52603A208 |
| WWW | WOLVERINE WORLD WIDE INC | 32,083 | $259K | 0.0% | $8.06 * | $18.92 | -49.4% | COM | 978097103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,760 | $258K | 0.0% | $29.45 * | $20.52 | +30.4% | COM | 31983A103 |
| IIIN | INSTEEL INDS INC | 7,927 | $257K | 0.0% | $32.46 * | $22.66 | +22.4% | COM | 45774W108 |
| YORW | YORK WTR CO | 6,849 | $257K | 0.0% | $37.49 * | $32.78 | +17.1% | COM | 987184108 |
| CLFD | CLEARFIELD INC | 8,946 | $256K | 0.0% | $28.66 * | $52.72 | -25.5% | COM | 18482P103 |
| HCKT | HACKETT GROUP INC | 10,832 | $256K | 0.0% | $23.59 | $20.34 | +14.5% | COM | 404609109 |
| DX | DYNEX CAP INC | 21,361 | $255K | 0.0% | $11.94 | $14.72 | — | COM | 26817Q886 |
| DDD | 3-D SYS CORP DEL | 51,900 | $255K | 0.0% | $4.91 * | $19.35 | -63.0% | COM NEW | 88554D205 |
| — | INHIBRX INC | 13,865 | $254K | 0.0% | $18.35 | $26.51 | — | COM | 45720L107 |
| — | OLO INC | 41,840 | $254K | 0.0% | $6.06 | $9.26 | — | CL A | 68134L109 |
| AGX | ARGAN INC | 5,569 | $254K | 0.0% | $45.52 * | $37.44 | +6.4% | COM | 04010E109 |
| — | HAYNES INTL INC | 5,438 | $253K | 0.0% | $46.52 | $39.33 | — | COM NEW | 420877201 |
| — | TELLURIAN INC NEW | 217,305 | $252K | 0.0% | $1.16 | $4.32 | — | COM | 87968A104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,204 | $252K | 0.0% | $27.36 * | $24.91 | 0.0% | COM | 830940102 |
| MP | MP MATERIALS CORP | 13,182 | $252K | 0.0% | $19.10 * | $33.26 | -33.3% | COM CL A | 553368101 |
| NVAX | NOVAVAX INC | 34,755 | $252K | 0.0% | $7.24 * | $63.77 | -87.5% | COM NEW | 670002401 |
| SWBI | SMITH & WESSON BRANDS INC | 19,334 | $250K | 0.0% | $12.91 * | $10.95 | +14.1% | COM | 831754106 |
| QS | QUANTUMSCAPE CORP | 37,291 | $249K | 0.0% | $6.69 * | $24.94 | -67.4% | COM CL A | 74767V109 |
| CTBI | COMMUNITY TR BANCORP INC | 7,278 | $249K | 0.0% | $34.26 * | $28.63 | +15.7% | COM | 204149108 |
| RKT | ROCKET COS INC | 30,467 | $249K | 0.0% | $8.18 * | $16.79 | -43.0% | COM CL A | 77311W101 |
| KNTK | KINETIK HOLDINGS INC | 7,381 | $249K | 0.0% | $33.75 * | $36.60 | -3.9% | COM NEW CL A | 02215L209 |
| EBF | ENNIS INC | 11,722 | $249K | 0.0% | $21.22 * | $15.76 | +6.5% | COM | 293389102 |
| CNDT | CONDUENT INC | 71,387 | $248K | 0.0% | $3.48 * | $9.70 | -65.6% | COM | 206787103 |
| ADV | ADVANTAGE SOLUTIONS INC | 87,467 | $248K | 0.0% | $2.84 * | $5.47 | -51.5% | COM CL A | 00791N102 |
| — | WW INTL INC | 22,386 | $248K | 0.0% | $11.07 | $12.81 | — | COM | 98262P101 |
| AORT | ARTIVION INC | 16,340 | $248K | 0.0% | $15.16 * | $19.37 | -16.4% | COM | 228903100 |
| HSTM | HEALTHSTREAM INC | 11,457 | $247K | 0.0% | $21.58 * | $20.97 | +5.3% | COM | 42222N103 |
| — | HIBBETT INC | 5,201 | $247K | 0.0% | $47.51 | $47.51 | — | COM | 428567101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,246 | $246K | 0.0% | $26.56 * | $27.51 | -5.6% | COM | 320866106 |
| — | POINT BIOPHARMA GLOBAL INC | 36,733 | $245K | 0.0% | $6.67 | $7.12 | — | COM | 730541109 |
| MNTK | MONTAUK RENEWABLES INC | 26,889 | $245K | 0.0% | $9.11 | $11.73 | -23.5% | COM | 61218C103 |
| INSE | INSPIRED ENTMT INC | 20,480 | $245K | 0.0% | $11.96 * | $13.40 | -4.5% | COM | 45782N108 |
| CBL | CBL & ASSOC PPTYS INC | 11,641 | $244K | 0.0% | $20.98 | $23.39 | — | COMMON STOCK | 124830878 |
| GPMT | GRANITE PT MTG TR INC | 50,032 | $244K | 0.0% | $4.88 | $8.62 | — | COM STK | 38741L107 |
| VSEC | VSE CORP | 4,834 | $244K | 0.0% | $50.44 * | $48.25 | +11.5% | COM | 918284100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,667 | $244K | 0.0% | $31.79 * | $29.63 | 0.0% | COM | 76665T102 |
| — | ITEOS THERAPEUTICS INC | 22,184 | $243K | 0.0% | $10.95 | $13.20 | — | COM | 46565G104 |
| LXU | LSB INDS INC | 23,703 | $242K | 0.0% | $10.23 | $17.06 | -39.3% | COM | 502160104 |
| MGNX | MACROGENICS INC | 51,940 | $242K | 0.0% | $4.66 * | $10.81 | -54.0% | COM | 556099109 |
| UI | UBIQUITI INC | 1,663 | $242K | 0.0% | $145.30 * | $207.24 | -19.1% | COM | 90353W103 |
| TMCI | TREACE MED CONCEPTS INC | 18,354 | $241K | 0.0% | $13.11 * | $19.46 | -6.0% | COM | 89455T109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 152,007 | $240K | 0.0% | $1.58 * | $2.38 | -36.4% | COM | 18453H106 |
| — | LIBERTY MEDIA CORP DEL | 9,413 | $240K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | ROVER GROUP INC | 38,177 | $239K | 0.0% | $6.26 | $3.75 | — | COM CL A | 77936F103 |
| GTN | GRAY TELEVISION INC | 34,465 | $238K | 0.0% | $6.92 * | $16.68 | -50.6% | COM | 389375106 |
| VTS | VITESSE ENERGY INC | 10,404 | $238K | 0.0% | $22.89 * | $20.93 | +12.2% | COMMON STOCK | 92852X103 |
| RRBI | RED RIVER BANCSHARES INC | 5,181 | $238K | 0.0% | $45.96 * | $48.86 | -0.8% | COM | 75686R202 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,000 | $238K | 0.0% | $13.99 | $15.90 | -13.3% | SHS | Y2685T131 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,310 | $238K | 0.0% | $12.31 * | $34.98 | -30.5% | COM | 419870100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,295 | $237K | 0.0% | $25.55 * | $18.39 | +67.5% | COM | 03969T109 |
| SATS | ECHOSTAR CORP | 14,173 | $237K | 0.0% | $16.75 * | $19.02 | -0.6% | CL A | 278768106 |
| HAYW | HAYWARD HLDGS INC | 16,826 | $237K | 0.0% | $14.10 * | $13.90 | -1.3% | COM | 421298100 |
| — | ATRION CORP | 574 | $237K | 0.0% | $413.17 | $462.87 | — | COM | 049904105 |
| — | AVID BIOSERVICES INC | 25,025 | $236K | 0.0% | $9.44 | $7.69 | — | COM | 05368M106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,830 | $236K | 0.0% | $24.02 * | $24.94 | 0.0% | COM | 34984V209 |
| XMTR | XOMETRY INC | 13,873 | $236K | 0.0% | $16.98 * | $33.74 | -43.9% | CLASS A COM | 98423F109 |
| CHRS | COHERUS BIOSCIENCES INC | 62,904 | $235K | 0.0% | $3.74 * | $6.64 | -30.4% | COM | 19249H103 |
| — | GLOBAL MED REIT INC | 26,226 | $235K | 0.0% | $8.97 | $12.66 | — | COM NEW | 37954A204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,855 | $235K | 0.0% | $16.93 * | $16.37 | +22.9% | COM | 46005L101 |
| — | ASSETMARK FINL HLDGS INC | 9,340 | $234K | 0.0% | $25.08 | $23.56 | — | COM | 04546L106 |
| NPKI | NEWPARK RES INC | 33,856 | $234K | 0.0% | $6.91 * | $5.44 | +5.2% | COM PAR $.01NEW | 651718504 |
| — | COUCHBASE INC | 13,626 | $234K | 0.0% | $17.16 | $14.62 | — | COM | 22207T101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,449 | $234K | 0.0% | $17.38 * | $19.78 | -6.9% | COM | 915271100 |
| LMND | LEMONADE INC | 20,097 | $234K | 0.0% | $11.62 * | $20.81 | -22.9% | COM | 52567D107 |
| MRCY | MERCURY SYS INC | 6,284 | $233K | 0.0% | $37.09 | $53.91 | -31.6% | COM | 589378108 |
| APPS | DIGITAL TURBINE INC | 38,434 | $233K | 0.0% | $6.05 * | $39.91 | -77.7% | COM NEW | 25400W102 |
| EHAB | ENHABIT INC | 20,640 | $232K | 0.0% | $11.25 * | $12.60 | -0.1% | COM | 29332G102 |
| — | SILK RD MED INC | 15,460 | $232K | 0.0% | $14.99 | $36.81 | — | COM | 82710M100 |
| FLGT | FULGENT GENETICS INC | 8,630 | $231K | 0.0% | $26.74 * | $59.99 | -43.1% | COM | 359664109 |
| ZEUS | OLYMPIC STEEL INC | 4,099 | $230K | 0.0% | $56.21 * | $51.67 | 0.0% | COM | 68162K106 |
| HCAT | HEALTH CATALYST INC | 22,754 | $230K | 0.0% | $10.12 * | $16.34 | -27.0% | COM | 42225T107 |
| — | KAMAN CORP | 11,718 | $230K | 0.0% | $19.65 | $53.54 | — | COM | 483548103 |
| BY | BYLINE BANCORP INC | 11,658 | $230K | 0.0% | $19.71 | $14.31 | +37.5% | COM | 124411109 |
| IESC | IES HLDGS INC | 3,485 | $230K | 0.0% | $65.87 | $47.79 | +36.2% | COM | 44951W106 |
| — | PARAGON 28 INC | 18,265 | $229K | 0.0% | $12.55 | $15.99 | — | COM | 69913P105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,947 | $229K | 0.0% | $12.77 * | $14.18 | 0.0% | CL A COM | 71742Q106 |
| — | PETIQ INC | 11,628 | $229K | 0.0% | $19.70 | $34.02 | — | COM CL A | 71639T106 |
| PRSU | VIAD CORP | 8,743 | $229K | 0.0% | $26.20 * | $22.23 | +25.0% | COM | 92552R406 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,524 | $229K | 0.0% | $8.63 * | $16.57 | -41.7% | COM | G8807B106 |
| CASS | CASS INFORMATION SYS INC | 6,132 | $228K | 0.0% | $37.25 * | $32.80 | +9.0% | COM | 14808P109 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,130 | $228K | 0.0% | $17.37 | $15.22 | — | COM CL A | G5269C101 |
| FC | FRANKLIN COVEY CO | 5,309 | $228K | 0.0% | $42.92 * | $37.02 | +19.9% | COM | 353469109 |
| BYND | BEYOND MEAT INC | 23,677 | $228K | 0.0% | $9.62 * | $101.00 | -87.1% | COM | 08862E109 |
| CYRX | CRYOPORT INC | 16,603 | $228K | 0.0% | $13.71 * | $40.10 | -63.3% | COM PAR $0.001 | 229050307 |
| CRMT | AMERICAS CAR-MART INC | 2,476 | $225K | 0.0% | $90.99 * | $87.30 | +19.6% | COM | 03062T105 |
| CRSR | CORSAIR GAMING INC | 15,485 | $225K | 0.0% | $14.53 * | $30.15 | -46.6% | COM | 22041X102 |
| CDLX | CARDLYTICS INC | 13,597 | $224K | 0.0% | $16.50 * | $64.25 | -79.8% | COM | 14161W105 |
| RVLV | REVOLVE GROUP INC | 16,456 | $224K | 0.0% | $13.61 * | $42.57 | -62.6% | CL A | 76156B107 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,690 | $224K | 0.0% | $60.66 * | $63.29 | +5.8% | COM | 74934Q108 |
| CDRE | CADRE HLDGS INC | 8,396 | $224K | 0.0% | $26.65 * | $23.76 | 0.0% | COM | 12763L105 |
| ASC | ARDMORE SHIPPING CORP | 17,169 | $223K | 0.0% | $13.01 * | $6.98 | +66.1% | COM | Y0207T100 |
| DFH | DREAM FINDERS HOMES INC | 10,048 | $223K | 0.0% | $22.23 * | $18.20 | +42.7% | COM CL A | 26154D100 |
| ACCO | ACCO BRANDS CORP | 38,724 | $222K | 0.0% | $5.74 * | $6.16 | -22.8% | COM | 00081T108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,917 | $222K | 0.0% | $15.94 * | $28.19 | -27.7% | COM | 205306103 |
| MLAB | MESA LABS INC | 2,111 | $222K | 0.0% | $105.07 * | $198.00 | -36.3% | COM | 59064R109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 45,596 | $222K | 0.0% | $4.86 * | $3.31 | +86.3% | COM CL A | 30049H102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,772 | $221K | 0.0% | $18.76 * | $14.39 | +22.0% | COM | 12326C105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,309 | $221K | 0.0% | $168.57 * | $117.98 | +28.7% | COM NEW | 25264R207 |
| — | INSTRUCTURE HLDGS INC | 8,683 | $221K | 0.0% | $25.40 | $25.17 | — | COM | 457790103 |
| SRI | STONERIDGE INC | 10,969 | $220K | 0.0% | $20.07 | $25.52 | -20.5% | COM | 86183P102 |
| DCO | DUCOMMUN INC DEL | 5,041 | $219K | 0.0% | $43.51 * | $47.50 | -4.4% | COM | 264147109 |
| — | OUTSET MED INC | 20,127 | $219K | 0.0% | $10.88 | $48.24 | — | COM | 690145107 |
| — | DISH NETWORK CORPORATION | 37,343 | $219K | 0.0% | $5.86 | $45.35 | — | CL A | 25470M109 |
| THFF | FIRST FINL CORP IND | 6,459 | $218K | 0.0% | $33.81 * | $30.70 | +6.5% | COM | 320218100 |
| — | SUNPOWER CORP | 35,380 | $218K | 0.0% | $6.17 | $17.74 | — | COM | 867652406 |
| IBEX | IBEX LTD | 14,102 | $218K | 0.0% | $15.45 * | $21.10 | -11.4% | SHS NEW | G4690M101 |
| WEAV | WEAVE COMMUNICATIONS INC | 26,702 | $218K | 0.0% | $8.15 * | $6.37 | +59.1% | COM | 94724R108 |
| BJRI | BJS RESTAURANTS INC | 9,273 | $218K | 0.0% | $23.46 * | $24.91 | +23.5% | COM | 09180C106 |
| FPI | FARMLAND PARTNERS INC | 21,110 | $217K | 0.0% | $10.26 | $12.72 | — | COM | 31154R109 |
| — | REV GROUP INC | 13,526 | $216K | 0.0% | $16.00 | $10.05 | — | COM | 749527107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,081 | $216K | 0.0% | $7.97 * | $8.86 | -6.5% | COM | 390607109 |
| SGHC | SUPER GROUP SGHC LIMITED | 58,293 | $215K | 0.0% | $3.69 * | $3.52 | -5.8% | ORD SHS | G8588X103 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,484 | $215K | 0.0% | $47.92 * | $45.42 | +14.6% | COM | 390905107 |
| — | CROSSFIRST BANKSHARES INC | 21,243 | $214K | 0.0% | $10.09 | $9.37 | — | COM | 22766M109 |
| MSBI | MIDLAND STATES BANCORP INC | 10,413 | $214K | 0.0% | $20.54 * | $17.09 | +10.3% | COM | 597742105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,320 | $213K | 0.0% | $25.65 * | $21.69 | +25.2% | COM | 704699107 |
| SNBR | SLEEP NUMBER CORP | 8,652 | $213K | 0.0% | $24.59 * | $45.60 | -38.5% | COM | 83125X103 |
| CABA | CABALETTA BIO INC | 13,929 | $212K | 0.0% | $15.22 * | $11.61 | +17.8% | COM | 12674W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,222 | $212K | 0.0% | $4.22 * | $8.98 | -58.5% | COM STK CL A | 03168L105 |
| FG | F&G ANNUITIES & LIFE INC | 7,543 | $212K | 0.0% | $28.06 * | $18.35 | +39.2% | COMMON STOCK | 30190A104 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,456 | $212K | 0.0% | $25.02 | $40.78 | — | COM | 422819102 |
| RPC | P10 INC | 18,096 | $211K | 0.0% | $11.65 | $10.65 | +9.8% | COM CL A | 69376K106 |
| CMRE | COSTAMARE INC | 21,856 | $210K | 0.0% | $9.62 | $6.07 | +57.1% | SHS | Y1771G102 |
| — | CAMBRIDGE BANCORP | 3,373 | $210K | 0.0% | $62.29 | $62.29 | — | COM | 132152109 |
| PUBM | PUBMATIC INC | 17,330 | $210K | 0.0% | $12.10 * | $20.57 | -26.0% | COM CL A | 74467Q103 |
| — | Y-MABS THERAPEUTICS INC | 38,370 | $209K | 0.0% | $5.45 | $15.22 | — | COM | 984241109 |
| CLBK | COLUMBIA FINL INC | 13,308 | $209K | 0.0% | $15.71 * | $15.88 | +8.3% | COM | 197641103 |
| CCB | COASTAL FINL CORP WA | 4,869 | $209K | 0.0% | $42.91 | $43.41 | 0.0% | COM NEW | 19046P209 |
| KIDS | ORTHOPEDIATRICS CORP | 6,525 | $209K | 0.0% | $32.00 * | $46.23 | -16.7% | COM | 68752L100 |
| LWLG | LIGHTWAVE LOGIC INC | 46,548 | $208K | 0.0% | $4.47 * | $8.54 | -25.3% | COM | 532275104 |
| SB | SAFE BULKERS INC | 64,071 | $208K | 0.0% | $3.24 | $3.43 | -5.9% | COM | Y7388L103 |
| — | LIONS GATE ENTMNT CORP | 24,455 | $207K | 0.0% | $8.48 | $19.70 | — | CL A VTG | 535919401 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,043 | $207K | 0.0% | $12.16 | $18.63 | — | COM | 376536108 |
| — | FUELCELL ENERGY INC | 161,761 | $207K | 0.0% | $1.28 | $9.19 | — | COM | 35952H601 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,433 | $207K | 0.0% | $18.08 * | $25.15 | -25.4% | CL A EXC SUB VTG | 11259V106 |
| AMTB | AMERANT BANCORP INC | 11,820 | $206K | 0.0% | $17.44 * | $23.37 | -22.3% | CL A | 023576101 |
| TTEC | TTEC HLDGS INC | 7,851 | $206K | 0.0% | $26.22 * | $60.80 | -50.6% | COM | 89854H102 |
| TRTX | TPG RE FIN TR INC | 30,576 | $206K | 0.0% | $6.73 | $11.40 | — | COM | 87266M107 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,898 | $206K | 0.0% | $29.83 * | $28.17 | +2.8% | COM | 139674105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,133 | $205K | 0.0% | $25.18 * | $46.21 | -35.0% | COM | 20848V105 |
| BELFB | BEL FUSE INC | 4,274 | $204K | 0.0% | $47.72 * | $45.44 | +12.4% | CL B | 077347300 |
| WRLD | WORLD ACCEP CORPORATION | 1,603 | $204K | 0.0% | $127.06 * | $108.63 | +27.1% | COM | 981419104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 38,282 | $203K | 0.0% | $5.31 * | $21.54 | -60.5% | COM | 03969K108 |
| CRGY | CRESCENT ENERGY COMPANY | 16,077 | $203K | 0.0% | $12.64 * | $13.11 | -16.1% | CL A COM | 44952J104 |
| TNGX | TANGO THERAPEUTICS INC | 18,046 | $203K | 0.0% | $11.26 * | $5.91 | +3.2% | COM | 87583X109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,880 | $202K | 0.0% | $12.73 * | $22.82 | -26.7% | COM | 35104E100 |
| HBNC | HORIZON BANCORP INC | 18,906 | $202K | 0.0% | $10.68 * | $14.72 | -23.7% | COM | 440407104 |
| LEN/B | LENNAR CORP | 1,975 | $202K | 0.0% | $102.23 * | $89.80 | +11.5% | CL B | 526057302 |
| WASH | WASHINGTON TR BANCORP INC | 7,658 | $202K | 0.0% | $26.33 * | $28.73 | -17.9% | COM | 940610108 |
| HY | HYSTER YALE MATLS HANDLING I | 4,497 | $200K | 0.0% | $44.58 * | $34.76 | +24.0% | CL A | 449172105 |
| ITIC | INVESTORS TITLE CO NC | 1,353 | $200K | 0.0% | $148.09 | $150.31 | 0.0% | COM | 461804106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,168 | $200K | 0.0% | $9.45 * | $9.94 | -2.8% | COM | 66611T108 |
| AVO | MISSION PRODUCE INC | 20,651 | $200K | 0.0% | $9.68 * | $18.16 | -41.6% | COM | 60510V108 |
| EGY | VAALCO ENERGY INC | 45,510 | $200K | 0.0% | $4.39 * | $4.97 | -23.9% | COM NEW | 91851C201 |
| — | DENNYS CORP | 23,565 | $200K | 0.0% | $8.47 | $11.73 | — | COM | 24869P104 |
| TH | TARGET HOSPITALITY CORP | 12,558 | $199K | 0.0% | $15.88 * | $7.20 | +95.8% | COM | 87615L107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,922 | $198K | 0.0% | $6.02 * | $12.87 | -45.4% | COM CL A | 88331L108 |
| OABI | OMNIAB INC | 38,186 | $198K | 0.0% | $5.19 * | $5.03 | +6.1% | COM | 68218J103 |
| MITK | MITEK SYS INC | 18,485 | $198K | 0.0% | $10.72 * | $13.07 | -14.3% | COM NEW | 606710200 |
| ACRE | ARES COML REAL ESTATE CORP | 20,809 | $198K | 0.0% | $9.52 | $13.60 | — | COM | 04013V108 |
| CECO | CECO ENVIRONMENTAL CORP | 12,370 | $198K | 0.0% | $15.97 * | $12.46 | +9.9% | COM | 125141101 |
| — | LI-CYCLE HOLDINGS CORP | 55,520 | $197K | 0.0% | $3.55 | $6.73 | — | COMMON SHARES | 50202P105 |
| QNST | QUINSTREET INC | 21,892 | $196K | 0.0% | $8.97 * | $14.20 | -34.8% | COM | 74874Q100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,568 | $196K | 0.0% | $11.17 * | $55.17 | -70.8% | COM | 29251M106 |
| EU | ENCORE ENERGY CORP | 60,160 | $196K | 0.0% | $3.26 * | $2.24 | +15.4% | COM NEW | 29259W700 |
| — | 2SEVENTY BIO INC | 49,974 | $196K | 0.0% | $3.92 | $8.95 | — | COMMON STOCK | 901384107 |
| — | SOLARWINDS CORP | 20,725 | $196K | 0.0% | $9.44 | $9.97 | — | COM NEW | 83417Q204 |
| ACRS | ACLARIS THERAPEUTICS INC | 28,525 | $195K | 0.0% | $6.85 * | $16.64 | -48.6% | COM | 00461U105 |
| SMRT | SMARTRENT INC | 74,824 | $195K | 0.0% | $2.61 * | $4.31 | -21.0% | COM CL A | 83193G107 |
| POWW | AMMO INC | 96,234 | $194K | 0.0% | $2.02 * | $3.67 | -42.8% | COM | 00175J107 |
| LASR | NLIGHT INC | 18,492 | $192K | 0.0% | $10.40 * | $28.04 | -56.5% | COM | 65487K100 |
| AMBP | ARDAGH METAL PACKAGING S A | 61,383 | $192K | 0.0% | $3.13 * | $3.75 | -26.9% | SHS | L02235106 |
| OFIX | ORTHOFIX MED INC | 14,882 | $191K | 0.0% | $12.86 * | $43.88 | -59.0% | COM | 68752M108 |
| — | HARBORONE BANCORP INC NEW | 19,986 | $190K | 0.0% | $9.52 | $9.72 | — | COM NEW | 41165Y100 |
| PWP | PERELLA WEINBERG PARTNERS | 18,679 | $190K | 0.0% | $10.18 * | $7.01 | +39.0% | CLASS A COM | 71367G102 |
| KRNY | KEARNY FINL CORP MD | 27,402 | $190K | 0.0% | $6.93 * | $11.19 | -32.2% | COM | 48716P108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 97,583 | $189K | 0.0% | $1.94 | $2.38 | — | COM SH BEN INT | 25525P107 |
| — | MERIDIANLINK INC | 11,084 | $189K | 0.0% | $17.06 | $20.69 | — | COMMON STOCK | 58985J105 |
| CNTY | CENTURY CASINOS INC | 36,851 | $189K | 0.0% | $5.13 * | $9.08 | -25.8% | COM | 156492100 |
| CCNE | CNB FINL CORP PA | 10,429 | $189K | 0.0% | $18.11 * | $16.44 | +4.6% | COM | 126128107 |
| VERA | VERA THERAPEUTICS INC | 13,762 | $189K | 0.0% | $13.71 * | $9.20 | +86.5% | CL A | 92337R101 |
| IQ | IQIYI INC | 39,487 | $187K | 0.0% | $4.74 | $13.20 | — | SPONSORED ADS | 46267X108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,932 | $183K | 0.0% | $6.55 * | $4.85 | +64.0% | COM NEW | 032797300 |
| TIPT | TIPTREE INC | 10,878 | $182K | 0.0% | $16.76 * | $6.32 | +151.3% | COM | 88822Q103 |
| CRCT | CRICUT INC | 19,607 | $182K | 0.0% | $9.29 * | $7.82 | +4.5% | COM CL A | 22658D100 |
| — | TEEKAY CORPORATION | 29,464 | $182K | 0.0% | $6.17 | $3.74 | — | COM | Y8564W103 |
| OSPN | ONESPAN INC | 16,860 | $181K | 0.0% | $10.75 * | $16.70 | -27.7% | COM | 68287N100 |
| — | DUCKHORN PORTFOLIO INC | 17,601 | $181K | 0.0% | $10.26 | $18.50 | — | COM | 26414D106 |
| DHX | DHI GROUP INC | 58,807 | $180K | 0.0% | $3.06 * | $5.42 | -34.2% | COM | 23331S100 |
| LYTS | LSI INDS INC OHIO | 11,329 | $180K | 0.0% | $15.88 * | $12.58 | +11.0% | COM | 50216C108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 99,785 | $180K | 0.0% | $1.80 | $21.30 | — | COM | 92766K106 |
| TREE | LENDINGTREE INC NEW | 11,545 | $179K | 0.0% | $15.50 | $20.82 | — | COM | 52603B107 |
| — | ATARA BIOTHERAPEUTICS INC | 119,258 | $177K | 0.0% | $1.48 | $7.38 | — | COM | 046513107 |
| ASPN | ASPEN AEROGELS INC | 20,437 | $176K | 0.0% | $8.60 * | $20.74 | -65.7% | COM | 04523Y105 |
| DCGO | DOCGO INC | 32,761 | $175K | 0.0% | $5.33 * | $7.43 | +9.3% | COM | 256086109 |
| FATE | FATE THERAPEUTICS INC | 81,821 | $173K | 0.0% | $2.12 * | $20.62 | -83.9% | COM | 31189P102 |
| HROW | HARROW INC | 12,002 | $172K | 0.0% | $14.37 * | $21.44 | -18.4% | COM | 415858109 |
| — | VIZIO HLDG CORP | 31,804 | $172K | 0.0% | $5.41 | $6.80 | — | CL A COM | 92858V101 |
| ATRO | ASTRONICS CORP | 10,844 | $172K | 0.0% | $15.86 * | $13.15 | +37.0% | COM | 046433108 |
| APLD | APPLIED DIGITAL CORP | 27,511 | $172K | 0.0% | $6.24 * | $2.24 | +212.4% | COM NEW | 038169207 |
| MCS | MARCUS CORP DEL | 11,017 | $171K | 0.0% | $15.50 | $15.35 | +0.2% | COM | 566330106 |
| CTO | CTO RLTY GROWTH INC NEW | 10,527 | $171K | 0.0% | $16.21 | $17.12 | — | COM | 22948Q101 |
| FFIC | FLUSHING FINL CORP | 12,852 | $169K | 0.0% | $13.13 * | $12.76 | -6.1% | COM | 343873105 |
| — | WIDEOPENWEST INC | 21,981 | $168K | 0.0% | $7.65 | $10.60 | — | COM | 96758W101 |
| ALEC | ALECTOR INC | 25,946 | $168K | 0.0% | $6.48 | $16.71 | -61.2% | COM | 014442107 |
| CLSK | CLEANSPARK INC | 43,730 | $167K | 0.0% | $3.81 * | $8.43 | -37.4% | COM NEW | 18452B209 |
| — | MARINUS PHARMACEUTICALS INC | 20,648 | $166K | 0.0% | $8.05 | $10.78 | — | COM NEW | 56854Q200 |
| BOC | BOSTON OMAHA CORP | 10,071 | $165K | 0.0% | $16.39 * | $17.94 | 0.0% | CL A COM STK | 101044105 |
| GPRO | GOPRO INC | 52,553 | $165K | 0.0% | $3.14 * | $22.80 | -83.4% | CL A | 38268T103 |
| — | AMER SOFTWARE INC | 14,385 | $165K | 0.0% | $11.46 | $12.66 | — | CL A | 029683109 |
| — | DESKTOP METAL INC | 112,349 | $164K | 0.0% | $1.46 | $4.24 | — | COM CL A | 25058X105 |
| — | AGENUS INC | 144,693 | $164K | 0.0% | $1.13 | $2.73 | — | COM NEW | 00847G705 |
| UA | UNDER ARMOUR INC | 25,607 | $163K | 0.0% | $6.38 * | $29.01 | -76.3% | CL C | 904311206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,210 | $163K | 0.0% | $6.20 * | $6.38 | +3.7% | COM CL A | 23204X103 |
| ASLE | AERSALE CORPORATION | 10,768 | $161K | 0.0% | $14.94 * | $16.06 | -10.3% | COM | 00810F106 |
| EOLS | EVOLUS INC | 17,401 | $159K | 0.0% | $9.14 | $6.52 | +37.5% | COM | 30052C107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,600 | $158K | 0.0% | $8.52 | $11.60 | — | SPONSORED ADR | 204448104 |
| PSFE | PAYSAFE LIMITED | 13,204 | $158K | 0.0% | $11.99 | $15.63 | -22.1% | SHS | G6964L206 |
| STGW | STAGWELL INC | 33,549 | $157K | 0.0% | $4.69 * | $6.90 | -14.2% | COM CL A | 85256A109 |
| SBGI | SINCLAIR INC | 14,011 | $157K | 0.0% | $11.22 * | $16.51 | -21.9% | CL A | 829242106 |
| RELL | RICHARDSON ELECTRS LTD | 14,379 | $157K | 0.0% | $10.93 * | $12.17 | 0.0% | COM | 763165107 |
| LXFR | LUXFER HLDGS PLC | 12,032 | $157K | 0.0% | $13.05 * | $16.71 | -24.4% | SHS | G5698W116 |
| MVIS | MICROVISION INC DEL | 71,626 | $157K | 0.0% | $2.19 * | $14.68 | -79.2% | COM NEW | 594960304 |
| LUNG | PULMONX CORP | 15,136 | $156K | 0.0% | $10.33 * | $37.74 | -69.3% | COM | 745848101 |
| NTGR | NETGEAR INC | 12,414 | $156K | 0.0% | $12.59 * | $25.31 | -47.6% | COM | 64111Q104 |
| CTLP | CANTALOUPE INC | 24,932 | $156K | 0.0% | $6.25 * | $5.37 | +36.5% | COM | 138103106 |
| XPOF | XPONENTIAL FITNESS INC | 10,021 | $155K | 0.0% | $15.50 * | $27.09 | -27.6% | COM CL A | 98422X101 |
| CENX | CENTURY ALUM CO | 21,554 | $155K | 0.0% | $7.19 * | $10.20 | -21.0% | COM | 156431108 |
| — | THOUGHTWORKS HOLDING INC | 37,929 | $155K | 0.0% | $4.08 | $13.42 | — | COM | 88546E105 |
| — | ALPINE IMMUNE SCIENCES INC | 13,502 | $155K | 0.0% | $11.45 | $10.31 | — | COM | 02083G100 |
| — | NANOSTRING TECHNOLOGIES INC | 89,663 | $154K | 0.0% | $1.72 | $8.52 | — | COM | 63009R109 |
| PRME | PRIME MEDICINE INC | 16,160 | $154K | 0.0% | $9.54 * | $13.94 | -6.8% | COM | 74168J101 |
| GTX | GARRETT MOTION INC | 19,556 | $154K | 0.0% | $7.88 * | $8.02 | -4.0% | COM | 366505105 |
| KGC | KINROSS GOLD CORP | 33,554 | $154K | 0.0% | $4.58 * | $5.18 | -5.3% | COM | 496902404 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,394 | $153K | 0.0% | $10.66 * | $8.25 | +14.2% | COM CL A | 83418M103 |
| AVD | AMERICAN VANGUARD CORP | 14,018 | $153K | 0.0% | $10.93 * | $17.84 | -15.7% | COM | 030371108 |
| — | STERLING CHECK CORP | 12,140 | $153K | 0.0% | $12.62 | $12.62 | — | COM | 85917T109 |
| RCEL | AVITA MEDICAL INC | 10,404 | $152K | 0.0% | $14.61 * | $14.74 | +14.8% | COM | 05380C102 |
| CARE | CARTER BANKSHARES INC | 12,040 | $151K | 0.0% | $12.53 * | $10.49 | +36.9% | COM NEW | 146103106 |
| SMHI | SEACOR MARINE HLDGS INC | 10,818 | $150K | 0.0% | $13.88 * | $8.85 | +37.1% | COM | 78413P101 |
| TPC | TUTOR PERINI CORP | 18,914 | $148K | 0.0% | $7.83 * | $11.41 | -28.0% | COM | 901109108 |
| MBI | MBIA INC | 20,408 | $147K | 0.0% | $7.21 * | $4.74 | -23.4% | COM | 55262C100 |
| — | PACTIV EVERGREEN INC | 18,029 | $147K | 0.0% | $8.13 | $14.94 | — | COM | 69526K105 |
| TDAY | GANNETT CO INC | 59,549 | $146K | 0.0% | $2.45 * | $5.43 | -49.1% | COM | 36472T109 |
| CDNA | CAREDX INC | 20,582 | $144K | 0.0% | $7.00 * | $36.10 | -74.4% | COM | 14167L103 |
| CRBU | CARIBOU BIOSCIENCES INC | 30,093 | $144K | 0.0% | $4.78 * | $7.25 | -14.4% | COM | 142038108 |
| DAKT | DAKTRONICS INC | 16,118 | $144K | 0.0% | $8.92 * | $5.87 | +34.6% | COM | 234264109 |
| BV | BRIGHTVIEW HLDGS INC | 18,544 | $144K | 0.0% | $7.75 * | $13.69 | -41.6% | COM | 10948C107 |
| SANA | SANA BIOTECHNOLOGY INC | 37,071 | $143K | 0.0% | $3.87 * | $22.16 | -75.7% | COM | 799566104 |
| — | SOMALOGIC INC | 59,960 | $143K | 0.0% | $2.39 | $4.36 | — | CLASS A COM | 83444K105 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,935 | $143K | 0.0% | $7.99 * | $10.29 | -2.3% | CLASS A COM | 24477E103 |
| — | ALTUS POWER INC | 27,072 | $142K | 0.0% | $5.25 | $6.08 | — | COM CL A | 02217A102 |
| GCMG | GCM GROSVENOR INC | 18,299 | $142K | 0.0% | $7.76 * | $9.19 | -23.7% | COM CL A | 36831E108 |
| SVRA | SAVARA INC | 37,446 | $142K | 0.0% | $3.78 * | $2.52 | +41.2% | COM | 805111101 |
| ORC | ORCHID IS CAP INC | 16,534 | $141K | 0.0% | $8.51 | $8.48 | — | COM NEW | 68571X301 |
| EVGO | EVGO INC | 41,574 | $141K | 0.0% | $3.38 * | $7.61 | -45.9% | CL A COM | 30052F100 |
| ZYME | ZYMEWORKS INC | 22,088 | $140K | 0.0% | $6.34 * | $8.90 | -17.0% | COM | 98985Y108 |
| IHRT | IHEARTMEDIA INC | 44,147 | $140K | 0.0% | $3.16 * | $13.48 | -72.0% | COM CL A | 45174J509 |
| — | ENFUSION INC | 15,550 | $139K | 0.0% | $8.97 | $9.94 | — | CL A | 292812104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,354 | $139K | 0.0% | $9.07 * | $10.59 | -1.9% | COM | 210502100 |
| WVE | WAVE LIFE SCIENCES LTD | 24,157 | $139K | 0.0% | $5.75 * | $4.04 | +13.0% | SHS | Y95308105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,945 | $138K | 0.0% | $11.59 | $25.42 | — | SHS | Y58473102 |
| FIP | FTAI INFRASTRUCTURE INC | 42,907 | $138K | 0.0% | $3.22 | $3.06 | +7.1% | COMMON STOCK | 35953C106 |
| WALD | WALDENCAST PLC | 14,638 | $138K | 0.0% | $9.42 * | $7.10 | 0.0% | CLASS A ORD SHS | G9503X103 |
| — | ACELYRIN INC | 13,430 | $137K | 0.0% | $10.17 | $10.17 | — | COM | 00445A100 |
| PNTG | PENNANT GROUP INC | 12,265 | $137K | 0.0% | $11.13 * | $26.05 | -55.6% | COM | 70805E109 |
| SSP | SCRIPPS E W CO OHIO | 24,696 | $135K | 0.0% | $5.48 * | $10.45 | -40.2% | CL A NEW | 811054402 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,843 | $134K | 0.0% | $12.35 * | $6.04 | +68.8% | COM | 68062P106 |
| — | HAWAIIAN HOLDINGS INC | 21,094 | $134K | 0.0% | $6.33 | $25.95 | — | COM | 419879101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,843 | $133K | 0.0% | $10.37 * | $12.01 | +14.2% | COM | 71722W107 |
| — | CARA THERAPEUTICS INC | 78,981 | $133K | 0.0% | $1.68 | $7.70 | — | COM | 140755109 |
| — | BLUEBIRD BIO INC | 43,547 | $132K | 0.0% | $3.04 | $25.58 | — | COM | 09609G100 |
| ONL | ORION OFFICE REIT INC | 25,190 | $131K | 0.0% | $5.21 | $10.36 | — | COM | 68629Y103 |
| NNOX | NANO X IMAGING LTD | 19,855 | $130K | 0.0% | $6.56 * | $10.75 | -4.3% | ORD SHS | M70700105 |
| FFWM | FIRST FNDTN INC | 21,420 | $130K | 0.0% | $6.08 * | $17.72 | -63.0% | COM | 32026V104 |
| SLDP | SOLID POWER INC | 63,958 | $129K | 0.0% | $2.02 * | $5.88 | -59.7% | CLASS A COM | 83422N105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,334 | $129K | 0.0% | $6.68 * | $9.76 | -24.0% | COM | 01438T106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,385 | $129K | 0.0% | $8.38 * | $8.36 | -6.9% | COM | 913915104 |
| STKL | SUNOPTA INC | 38,186 | $129K | 0.0% | $3.37 * | $6.70 | -25.2% | COM | 8676EP108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,980 | $129K | 0.0% | $10.74 | $10.77 | 0.0% | CLASS A | G4095J109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,987 | $128K | 0.0% | $7.10 * | $7.25 | -7.3% | COM | 80706P103 |
| IAUX | I-80 GOLD CORP | 83,429 | $128K | 0.0% | $1.53 * | $2.34 | -16.3% | COM | 44955L106 |
| LQDA | LIQUIDIA CORPORATION | 20,056 | $127K | 0.0% | $6.34 * | $5.34 | +34.9% | COM NEW | 53635D202 |
| DOMO | DOMO INC | 12,884 | $126K | 0.0% | $9.81 * | $31.55 | -56.0% | COM CL B | 257554105 |
| NRDS | NERDWALLET INC | 14,006 | $125K | 0.0% | $8.89 * | $10.10 | -7.4% | COM CL A | 64082B102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,053 | $123K | 0.0% | $4.39 | $4.18 | — | CL A NEW | 69036R863 |
| — | FIRST LONG IS CORP | 10,680 | $123K | 0.0% | $11.51 | $22.83 | — | COM | 320734106 |
| RSI | RUSH STREET INTERACTIVE INC | 26,547 | $123K | 0.0% | $4.62 * | $11.65 | -63.8% | COM | 782011100 |
| MYPS | PLAYSTUDIOS INC | 38,035 | $121K | 0.0% | $3.18 * | $5.18 | -23.4% | CLASS A COM | 72815G108 |
| ASTS | AST SPACEMOBILE INC | 31,817 | $121K | 0.0% | $3.80 * | $4.90 | -17.6% | COM CL A | 00217D100 |
| — | SHARECARE INC | 127,646 | $120K | 0.0% | $0.94 | $1.77 | — | COM CL A | 81948W104 |
| — | AMERICAN WELL CORP | 101,964 | $119K | 0.0% | $1.17 | $11.55 | — | CL A | 03044L105 |
| — | VERTEX ENERGY INC | 26,668 | $119K | 0.0% | $4.45 | $9.56 | — | COM | 92534K107 |
| LUCK | BOWLERO CORP | 12,319 | $119K | 0.0% | $9.62 * | $10.28 | +1.8% | CL A COM | 10258P102 |
| SFIX | STITCH FIX INC | 34,227 | $118K | 0.0% | $3.45 * | $24.52 | -83.7% | COM CL A | 860897107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,461 | $117K | 0.0% | $8.71 | $12.52 | — | COM NEW | 65340G205 |
| TDUP | THREDUP INC | 29,144 | $117K | 0.0% | $4.01 * | $4.77 | -28.9% | CL A | 88556E102 |
| TSE | TRINSEO PLC | 14,233 | $116K | 0.0% | $8.17 * | $40.93 | -69.6% | SHS | G9059U107 |
| NN | NEXTNAV INC | 22,560 | $116K | 0.0% | $5.14 * | $4.81 | -16.1% | COMMON STOCK | 65345N106 |
| ANGO | ANGIODYNAMICS INC | 15,839 | $116K | 0.0% | $7.31 * | $13.73 | -39.4% | COM | 03475V101 |
| ARAY | ACCURAY INC | 42,494 | $116K | 0.0% | $2.72 * | $3.45 | -4.5% | COM | 004397105 |
| DXLG | DESTINATION XL GROUP INC | 25,661 | $115K | 0.0% | $4.48 * | $4.54 | +3.4% | COM | 25065K104 |
| GEVO | GEVO INC | 96,533 | $115K | 0.0% | $1.19 * | $6.01 | -75.4% | COM PAR | 374396406 |
| SES | SES AI CORPORATION | 49,895 | $113K | 0.0% | $2.27 * | $1.94 | +25.2% | CL A COM | 78397Q109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,364 | $113K | 0.0% | $7.35 * | $7.36 | -6.1% | COM | 03212B103 |
| — | LIVEPERSON INC | 28,760 | $112K | 0.0% | $3.89 | $42.17 | — | COM | 538146101 |
| SOUN | SOUNDHOUND AI INC | 55,507 | $112K | 0.0% | $2.01 * | $2.97 | -14.4% | CLASS A COM | 836100107 |
| FNKO | FUNKO INC | 14,450 | $111K | 0.0% | $7.65 * | $20.73 | -64.1% | COM CL A | 361008105 |
| SEMR | SEMRUSH HLDGS INC | 12,959 | $110K | 0.0% | $8.50 * | $8.86 | +5.2% | CL A COM | 81686C104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,808 | $110K | 0.0% | $8.58 * | $3.85 | +85.4% | COM | 206704108 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,239 | $110K | 0.0% | $8.95 * | $11.68 | -16.8% | COM | 268603107 |
| UWMC | UWM HOLDINGS CORPORATION | 22,564 | $109K | 0.0% | $4.85 * | $6.72 | -14.3% | COM CL A | 91823B109 |
| DZSIQ | DZS INC | 52,089 | $109K | 0.0% | $2.10 | $2.10 | — | COM | 268211109 |
| HLLY | HOLLEY INC | 21,824 | $109K | 0.0% | $4.99 * | $10.22 | -44.6% | COM | 43538H103 |
| ACDC | PROFRAC HLDG CORP | 10,007 | $109K | 0.0% | $10.88 * | $11.57 | 0.0% | CLASS A COM | 74319N100 |
| — | LYELL IMMUNOPHARMA INC | 73,208 | $108K | 0.0% | $1.47 | $6.21 | — | COM | 55083R104 |
| — | CONSOLIDATED COMM HLDGS INC | 31,465 | $108K | 0.0% | $3.42 | $8.15 | — | COM | 209034107 |
| WEST | WESTROCK COFFEE CO | 12,062 | $107K | 0.0% | $8.86 * | $11.59 | -10.2% | COM | 96145W103 |
| TSPH | TUSIMPLE HLDGS INC | 68,380 | $107K | 0.0% | $1.56 | $6.11 | — | CL A | 90089L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 58,576 | $107K | 0.0% | $1.82 * | $2.48 | -0.1% | COM CL A | 65345M108 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,712 | $106K | 0.0% | $7.76 * | $9.10 | +3.6% | COM | 202608105 |
| PACK | RANPAK HOLDINGS CORP | 19,529 | $106K | 0.0% | $5.44 | $9.92 | -44.7% | COM CL A | 75321W103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,496 | $106K | 0.0% | $3.17 * | $13.34 | -67.2% | COM | 019770106 |
| AURA | AURA BIOSCIENCES INC | 11,786 | $106K | 0.0% | $8.97 * | $10.69 | +0.6% | COM | 05153U107 |
| — | PLAYAGS INC | 16,171 | $105K | 0.0% | $6.52 | $5.70 | — | COM | 72814N104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,185 | $104K | 0.0% | $5.73 * | $14.43 | -52.9% | COM | 28036F105 |
| — | ENETI INC | 10,332 | $104K | 0.0% | $10.08 | $12.11 | — | COM | Y2294C107 |
| BLFY | BLUE FOUNDRY BANCORP | 12,409 | $104K | 0.0% | $8.37 * | $9.64 | -1.4% | COM | 09549B104 |
| — | EBIX INC | 10,508 | $104K | 0.0% | $9.88 | $37.20 | — | COM NEW | 278715206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,626 | $104K | 0.0% | $4.21 * | $8.12 | -35.7% | COM | 05614L209 |
| PMVP | PMV PHARMACEUTICALS INC | 16,882 | $104K | 0.0% | $6.14 * | $27.06 | -74.6% | COM | 69353Y103 |
| VMD | VIEMED HEALTHCARE INC | 15,334 | $103K | 0.0% | $6.73 * | $10.05 | -18.5% | COM | 92663R105 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,268 | $103K | 0.0% | $7.75 | $11.29 | — | COM | 92915B106 |
| KODK | EASTMAN KODAK CO | 24,398 | $103K | 0.0% | $4.21 * | $6.86 | -28.7% | COM NEW | 277461406 |
| ONTF | ON24 INC | 16,146 | $102K | 0.0% | $6.33 * | $21.36 | -65.5% | COM | 68339B104 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,746 | $102K | 0.0% | $9.48 * | $17.45 | -40.9% | COM | 108621103 |
| — | HERSHA HOSPITALITY TR | 10,322 | $102K | 0.0% | $9.86 | $9.86 | — | PR SHS BEN INT | 427825500 |
| OCUL | OCULAR THERAPEUTIX INC | 32,250 | $101K | 0.0% | $3.14 * | $9.87 | -58.5% | COM | 67576A100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,480 | $100K | 0.0% | $8.75 * | $10.73 | -13.1% | COM NEW | 205826209 |
| — | CARROLS RESTAURANT GROUP INC | 15,217 | $100K | 0.0% | $6.59 | $5.04 | — | COM | 14574X104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 53,846 | $100K | 0.0% | $1.86 * | $2.13 | +7.6% | COM | 98422E103 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,286 | $99,858 | 0.0% | $3.00 * | $16.00 | -78.7% | COM | 04683R106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,369 | $99,853 | 0.0% | $9.63 * | $9.22 | +10.8% | COM | 483497103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 39,096 | $99,695 | 0.0% | $2.55 * | $4.43 | -32.5% | COM | 29280W109 |
| — | ZIMVIE INC | 10,578 | $99,539 | 0.0% | $9.41 | $11.23 | — | COM | 98888T107 |
| SIGA | SIGA TECHNOLOGIES INC | 18,944 | $99,456 | 0.0% | $5.25 * | $4.59 | -9.4% | COM | 826917106 |
| OVID | OVID THERAPEUTICS INC | 25,825 | $99,168 | 0.0% | $3.84 * | $3.40 | +5.9% | COM | 690469101 |
| EPM | EVOLUTION PETE CORP | 14,414 | $98,591 | 0.0% | $6.84 | $5.87 | +15.5% | COM | 30049A107 |
| CGEM | CULLINAN ONCOLOGY INC | 10,754 | $97,324 | 0.0% | $9.05 * | $11.53 | -9.6% | COM | 230031106 |
| GRND | GRINDR INC | 16,804 | $96,623 | 0.0% | $5.75 * | $6.09 | -8.1% | COM | 39854F101 |
| UIS | UNISYS CORP | 27,961 | $96,466 | 0.0% | $3.45 * | $12.91 | -67.2% | COM NEW | 909214306 |
| — | SERES THERAPEUTICS INC | 40,532 | $96,466 | 0.0% | $2.38 | $11.70 | — | COM | 81750R102 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,931 | $96,383 | 0.0% | $6.05 * | $5.68 | +44.3% | COM | 68622P109 |
| RLGT | RADIANT LOGISTICS INC | 16,995 | $96,022 | 0.0% | $5.65 * | $6.04 | +12.5% | COM | 75025X100 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,823 | $94,837 | 0.0% | $3.18 | $10.51 | -69.8% | COM | 68621F102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,985 | $93,992 | 0.0% | $5.88 * | $5.33 | +2.6% | SHS | G6891L105 |
| NRDY | NERDY INC | 25,369 | $93,865 | 0.0% | $3.70 * | $3.34 | +29.7% | CL A COM | 64081V109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,714 | $91,835 | 0.0% | $2.15 * | $2.62 | +14.1% | COM CL A | 29415C101 |
| IMMR | IMMERSION CORP | 13,855 | $91,581 | 0.0% | $6.61 * | $7.39 | -5.7% | COM | 452521107 |
| TLYS | TILLYS INC | 11,271 | $91,521 | 0.0% | $8.12 | $7.33 | +12.2% | CL A | 886885102 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,957 | $91,401 | 0.0% | $5.09 * | $5.90 | -9.2% | COM | 74880P104 |
| — | ENVIVA INC | 12,233 | $91,381 | 0.0% | $7.47 | $57.27 | — | COM | 29415B103 |
| FF | FUTUREFUEL CORP | 12,702 | $91,073 | 0.0% | $7.17 * | $5.00 | +0.5% | COM | 36116M106 |
| TEAD | OUTBRAIN INC | 18,593 | $90,548 | 0.0% | $4.87 * | $6.93 | -23.8% | COM | 69002R103 |
| — | ASSERTIO HOLDINGS INC | 35,257 | $90,258 | 0.0% | $2.56 | $4.34 | — | COM NEW | 04546C205 |
| — | FORGE GLOBAL HOLDINGS INC | 44,426 | $90,185 | 0.0% | $2.03 | $2.43 | — | COM | 34629L103 |
| TERN | TERNS PHARMACEUTICALS INC | 17,879 | $89,931 | 0.0% | $5.03 * | $11.42 | -44.4% | COM | 880881107 |
| CLAR | CLARUS CORP NEW | 11,856 | $89,631 | 0.0% | $7.56 | $14.73 | -48.5% | COM | 18270P109 |
| — | ICOSAVAX INC | 11,560 | $89,590 | 0.0% | $7.75 | $9.84 | — | COM | 45114M109 |
| — | POTBELLY CORP | 11,131 | $86,822 | 0.0% | $7.80 | $8.78 | — | COM | 73754Y100 |
| VUZI | VUZIX CORP | 23,903 | $86,768 | 0.0% | $3.63 * | $19.36 | -77.1% | COM NEW | 92921W300 |
| — | PROKIDNEY CORP | 18,924 | $86,672 | 0.0% | $4.58 | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| SMMT | SUMMIT THERAPEUTICS INC | 46,304 | $86,588 | 0.0% | $1.87 | $1.82 | +4.5% | COM | 86627T108 |
| — | DASEKE INC | 16,829 | $86,333 | 0.0% | $5.13 | $7.23 | — | COM | 23753F107 |
| NUVB | NUVATION BIO INC | 64,304 | $86,167 | 0.0% | $1.34 * | $7.30 | -77.2% | COM CL A | 67080N101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,742 | $85,829 | 0.0% | $7.99 * | $9.88 | +11.0% | COM NEW | 30233G209 |
| — | SUTRO BIOPHARMA INC | 24,701 | $85,712 | 0.0% | $3.47 | $16.21 | — | COM | 869367102 |
| INOD | INNODATA INC | 10,004 | $85,334 | 0.0% | $8.53 * | $9.29 | +20.7% | COM NEW | 457642205 |
| AXGN | AXOGEN INC | 17,007 | $85,035 | 0.0% | $5.00 * | $13.95 | -50.4% | COM | 05463X106 |
| MAX | MEDIAALPHA INC | 10,166 | $83,971 | 0.0% | $8.26 * | $9.04 | -1.2% | CL A | 58450V104 |
| PGEN | PRECIGEN INC | 59,067 | $83,875 | 0.0% | $1.42 | $3.81 | -62.8% | COM | 74017N105 |
| — | SCPHARMACEUTICALS INC | 11,752 | $83,674 | 0.0% | $7.12 | $10.19 | — | COM | 810648105 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,132 | $82,541 | 0.0% | $4.10 | $21.26 | — | COM SHS BEN INT | 67623C109 |
| MVST | MICROVAST HOLDINGS INC | 43,637 | $82,474 | 0.0% | $1.89 * | $4.29 | -50.1% | COM | 59516C106 |
| FLWS | 1 800 FLOWERS COM INC | 11,777 | $82,439 | 0.0% | $7.00 * | $25.93 | -71.0% | CL A | 68243Q106 |
| — | TRUECAR INC | 39,563 | $81,895 | 0.0% | $2.07 | $8.31 | — | COM | 89785L107 |
| CRMD | CORMEDIX INC | 22,024 | $81,489 | 0.0% | $3.70 * | $4.78 | -16.9% | COM | 21900C308 |
| — | ITERIS INC NEW | 19,515 | $80,792 | 0.0% | $4.14 | $3.96 | — | COM | 46564T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,682 | $79,449 | 0.0% | $2.77 | $5.61 | — | COM | 10482B101 |
| — | 2U INC | 32,002 | $79,045 | 0.0% | $2.47 | $29.55 | — | COM | 90214J101 |
| EHTH | EHEALTH INC | 10,639 | $78,729 | 0.0% | $7.40 * | $56.93 | -86.2% | COM | 28238P109 |
| VRA | VERA BRADLEY INC | 11,793 | $77,952 | 0.0% | $6.61 | $5.64 | +17.5% | COM | 92335C106 |
| CMPX | COMPASS THERAPEUTICS INC | 39,556 | $77,925 | 0.0% | $1.97 * | $3.10 | -20.3% | COM | 20454B104 |
| — | AGILITI INC | 11,999 | $77,874 | 0.0% | $6.49 | $19.61 | — | COM | 00848J104 |
| — | ASTRIA THERAPEUTICS INC | 10,435 | $77,845 | 0.0% | $7.46 | $8.33 | — | COM | 04635X102 |
| IBRX | IMMUNITYBIO INC | 45,989 | $77,721 | 0.0% | $1.69 * | $13.54 | -85.2% | COM | 45256X103 |
| LUNA | LUNA INNOVATIONS INC | 13,218 | $77,457 | 0.0% | $5.86 * | $7.92 | -4.4% | COM | 550351100 |
| HUMA | HUMACYTE INC | 26,282 | $77,006 | 0.0% | $2.93 * | $3.13 | +5.7% | COM | 44486Q103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,950 | $76,725 | 0.0% | $5.50 * | $6.81 | -5.5% | COM CL A | 37890B100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,002 | $76,339 | 0.0% | $4.49 * | $9.71 | -46.8% | COM | 84920Y106 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,476 | $74,904 | 0.0% | $4.84 * | $10.06 | -25.6% | COM | 35909R108 |
| DOUG | DOUGLAS ELLIMAN INC | 33,097 | $74,799 | 0.0% | $2.26 | $4.99 | -53.9% | COM | 25961D105 |
| — | MAIDEN HOLDINGS LTD | 42,344 | $74,525 | 0.0% | $1.76 | $2.10 | — | SHS | G5753U112 |
| HFFG | HF FOODS GROUP INC | 18,771 | $74,521 | 0.0% | $3.97 * | $11.31 | -57.9% | COM | 40417F109 |
| — | DANIMER SCIENTIFIC INC | 35,943 | $74,402 | 0.0% | $2.07 | $20.15 | — | COM CL A | 236272100 |
| — | CITY OFFICE REIT INC | 17,476 | $74,273 | 0.0% | $4.25 | $11.25 | — | COM | 178587101 |
| DC | DAKOTA GOLD CORP | 28,699 | $74,043 | 0.0% | $2.58 * | $3.72 | -23.5% | COM | 46655E100 |
| HBIO | HARVARD BIOSCIENCE INC | 17,166 | $73,814 | 0.0% | $4.30 * | $5.43 | -15.0% | COM | 416906105 |
| — | ESS TECH INC | 39,198 | $73,692 | 0.0% | $1.88 | $2.52 | — | COMMON STOCK | 26916J106 |
| HYLN | HYLIION HOLDINGS CORP | 61,359 | $72,404 | 0.0% | $1.18 * | $8.48 | -82.3% | COMMON STOCK | 449109107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,863 | $71,640 | 0.0% | $4.82 * | $5.39 | -7.4% | COM NEW | 488445206 |
| — | GENERATION BIO CO | 18,902 | $71,639 | 0.0% | $3.79 | $23.53 | — | COM | 37148K100 |
| EXFY | EXPENSIFY INC | 21,970 | $71,403 | 0.0% | $3.25 * | $7.34 | -26.4% | COM CL A | 30219Q106 |
| OMER | OMEROS CORP | 24,345 | $71,087 | 0.0% | $2.92 * | $5.84 | -31.3% | COM | 682143102 |
| BLNK | BLINK CHARGING CO | 22,830 | $69,860 | 0.0% | $3.06 * | $25.13 | -80.0% | COM | 09354A100 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,604 | $69,569 | 0.0% | $2.35 * | $13.70 | -83.4% | COM | 750102105 |
| QSI | QUANTUM SI INC | 41,741 | $69,290 | 0.0% | $1.66 * | $3.45 | -30.2% | COM CL A | 74765K105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,318 | $69,040 | 0.0% | $6.10 * | $6.01 | +16.2% | COM | 387432107 |
| BFLY | BUTTERFLY NETWORK INC | 58,396 | $68,907 | 0.0% | $1.18 * | $10.71 | -81.9% | COM CL A | 124155102 |
| BARK | BARK INC | 57,081 | $68,497 | 0.0% | $1.20 * | $1.72 | -19.3% | COM | 68622E104 |
| WULF | TERAWULF INC | 54,161 | $68,243 | 0.0% | $1.26 * | $2.06 | +15.2% | COM | 88080T104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,064 | $68,218 | 0.0% | $3.40 * | $61.62 | -91.0% | COM | 29089Q105 |
| MGTX | MEIRAGTX HLDGS PLC | 13,860 | $68,053 | 0.0% | $4.91 * | $13.24 | -54.1% | COM | G59665102 |
| QUAD | QUAD / GRAPHICS INC | 13,478 | $67,795 | 0.0% | $5.03 * | $5.24 | 0.0% | COM CL A | 747301109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 21,426 | $67,706 | 0.0% | $3.16 * | $3.70 | -11.9% | COM | 63909J108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 56,595 | $66,782 | 0.0% | $1.18 * | $1.38 | -1.6% | COM | 53566P109 |
| — | POSEIDA THERAPEUTICS INC | 28,029 | $66,709 | 0.0% | $2.38 | $1.76 | — | COM | 73730P108 |
| — | INVITAE CORP | 110,067 | $66,613 | 0.0% | $0.61 | $17.66 | — | COM | 46185L103 |
| — | BRIGHTCOVE INC | 20,060 | $65,997 | 0.0% | $3.29 | $9.58 | — | COM | 10921T101 |
| MONDQ | MONDEE HOLDINGS INC | 18,324 | $65,417 | 0.0% | $3.57 | $8.91 | — | CLASS A COM | 465712107 |
| SLQT | SELECTQUOTE INC | 55,798 | $65,284 | 0.0% | $1.17 * | $21.31 | -92.9% | COM | 816307300 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,014 | $65,203 | 0.0% | $5.92 * | $8.51 | -21.8% | COM | 00507W206 |
| NEXT | NEXTDECADE CORP | 12,706 | $65,055 | 0.0% | $5.12 * | $6.20 | -1.9% | COM | 65342K105 |
| SRTA | BLADE AIR MOBILITY INC | 24,982 | $64,703 | 0.0% | $2.59 * | $6.57 | -46.5% | CL A COM | 092667104 |
| — | CAREMAX INC | 30,503 | $64,666 | 0.0% | $2.12 | $3.74 | — | COM CL A | 14171W103 |
| — | VIVID SEATS INC | 10,070 | $64,649 | 0.0% | $6.42 | $7.92 | — | COM CL A | 92854T100 |
| ERAS | ERASCA INC | 32,754 | $64,525 | 0.0% | $1.97 * | $5.86 | -56.3% | COM | 29479A108 |
| — | PERFORMANT FINL CORP | 28,350 | $64,071 | 0.0% | $2.26 | $2.70 | — | COM | 71377E105 |
| — | LUFAX HOLDING LTD | 59,618 | $63,195 | 0.0% | $1.06 | $5.92 | — | ADS REP SHS CL A | 54975P102 |
| KLTR | KALTURA INC | 36,476 | $63,103 | 0.0% | $1.73 * | $1.86 | +6.3% | COM | 483467106 |
| FLL | FULL HSE RESORTS INC | 14,757 | $63,012 | 0.0% | $4.27 * | $9.49 | -42.4% | COM | 359678109 |
| — | ALLAKOS INC | 27,056 | $61,417 | 0.0% | $2.27 | $4.36 | — | COM | 01671P100 |
| — | GRITSTONE BIO INC | 35,602 | $61,235 | 0.0% | $1.72 | $1.95 | — | COM | 39868T105 |
| — | KARYOPHARM THERAPEUTICS INC | 45,471 | $60,931 | 0.0% | $1.34 | $5.63 | — | COM | 48576U106 |
| BTBT | BIT DIGITAL INC | 28,460 | $60,904 | 0.0% | $2.14 * | $2.59 | +21.4% | SHS | G1144A105 |
| — | INOZYME PHARMA INC | 13,685 | $57,477 | 0.0% | $4.20 | $5.57 | — | COM | 45790W108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,238 | $56,752 | 0.0% | $5.05 * | $6.55 | -16.4% | COM | 70465T107 |
| BIGGQ | BIG LOTS INC | 11,095 | $56,695 | 0.0% | $5.11 * | $29.92 | -74.6% | COM | 089302103 |
| — | BLACKSKY TECHNOLOGY INC | 48,073 | $56,245 | 0.0% | $1.17 | $2.22 | — | COM CL A | 09263B108 |
| CDZI | CADIZ INC | 16,815 | $55,658 | 0.0% | $3.31 * | $4.42 | -13.3% | COM NEW | 127537207 |
| — | MERSANA THERAPEUTICS INC | 43,631 | $55,411 | 0.0% | $1.27 | $5.74 | — | COM | 59045L106 |
| BRCC | BRC INC | 15,205 | $54,586 | 0.0% | $3.59 * | $5.29 | -16.6% | COM CL A | 05601U105 |
| — | VELO3D INC | 34,873 | $54,402 | 0.0% | $1.56 | $3.23 | — | COMMON STOCK | 92259N104 |
| ORGN | ORIGIN MATERIALS INC | 42,234 | $54,060 | 0.0% | $1.28 * | $6.24 | -58.0% | COM | 68622D106 |
| — | X4 PHARMACEUTICALS INC | 49,260 | $53,693 | 0.0% | $1.09 | $1.94 | — | COM | 98420X103 |
| REI | RING ENERGY INC | 27,115 | $52,874 | 0.0% | $1.95 * | $2.00 | 0.0% | COM | 76680V108 |
| PPTA | PERPETUA RESOURCES CORP | 16,200 | $52,812 | 0.0% | $3.26 * | $4.60 | -23.8% | COM | 714266103 |
| — | SELECTA BIOSCIENCES INC | 49,796 | $52,784 | 0.0% | $1.06 | $1.12 | — | COM | 816212104 |
| SEER | SEER INC | 23,623 | $52,207 | 0.0% | $2.21 * | $25.73 | -86.5% | COM CL A | 81578P106 |
| CDXS | CODEXIS INC | 27,319 | $51,633 | 0.0% | $1.89 * | $9.93 | -76.5% | COM | 192005106 |
| — | FISCALNOTE HOLDINGS INC | 24,817 | $51,619 | 0.0% | $2.08 | $3.64 | — | COM CL A | 337655104 |
| ALT | ALTIMMUNE INC | 19,629 | $51,035 | 0.0% | $2.60 * | $4.49 | -36.1% | COM NEW | 02155H200 |
| ANNX | ANNEXON INC | 21,481 | $50,695 | 0.0% | $2.36 * | $4.20 | -28.0% | COM | 03589W102 |
| TIOG | TINGO GROUP INC | 48,617 | $49,832 | 0.0% | $1.02 * | $2.25 | -44.0% | COM | 55328R109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 29,265 | $48,580 | 0.0% | $1.66 * | $2.27 | -21.1% | COM | 74365A309 |
| — | ALLBIRDS INC | 43,743 | $48,555 | 0.0% | $1.11 | $1.11 | — | COM CL A | 01675A109 |
| — | IKENA ONCOLOGY INC | 11,176 | $48,392 | 0.0% | $4.33 | $4.33 | — | COM | 45175G108 |
| SWIM | LATHAM GROUP INC | 17,053 | $47,748 | 0.0% | $2.80 * | $10.40 | -65.2% | COM | 51819L107 |
| — | INNOVATE CORP | 29,125 | $47,183 | 0.0% | $1.62 | $1.62 | — | COM | 45784J105 |
| TNYA | TENAYA THERAPEUTICS INC | 18,385 | $46,882 | 0.0% | $2.55 * | $5.96 | -29.7% | COM | 87990A106 |
| — | ALLOVIR INC | 21,504 | $46,234 | 0.0% | $2.15 | $18.87 | — | COM | 019818103 |
| CARM | CARISMA THERAPEUTICS INC | 10,822 | $45,777 | 0.0% | $4.23 * | $5.44 | +16.2% | COM | 14216R101 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,473 | $45,318 | 0.0% | $3.95 * | $3.78 | 0.0% | COM | 517125100 |
| RMNI | RIMINI STR INC DEL | 20,553 | $45,217 | 0.0% | $2.20 * | $7.01 | -56.7% | COM | 76674Q107 |
| STOK | STOKE THERAPEUTICS INC | 11,175 | $44,030 | 0.0% | $3.94 * | $10.64 | -38.2% | COM | 86150R107 |
| PRPL | PURPLE INNOVATION INC | 25,597 | $43,771 | 0.0% | $1.71 * | $21.95 | -88.6% | COM | 74640Y106 |
| TPICQ | TPI COMPOSITES INC | 16,434 | $43,550 | 0.0% | $2.65 * | $13.60 | -55.0% | COM | 87266J104 |
| FOSL | FOSSIL GROUP INC | 20,812 | $42,873 | 0.0% | $2.06 * | $34.31 | -93.2% | COM | 34988V106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,445 | $42,720 | 0.0% | $4.09 * | $17.98 | -63.4% | COM | 71601V105 |
| HRTX | HERON THERAPEUTICS INC | 41,355 | $42,596 | 0.0% | $1.03 * | $15.62 | -90.9% | COM | 427746102 |
| SKYX | SKYX PLATFORMS CORP | 29,757 | $42,255 | 0.0% | $1.42 * | $2.94 | -34.7% | COM | 78471E105 |
| — | RALLYBIO CORP | 12,492 | $42,098 | 0.0% | $3.37 | $5.66 | — | COM | 75120L100 |
| — | 5E ADVANCED MATERIALS INC | 18,030 | $40,748 | 0.0% | $2.26 | $9.87 | — | COMMON STOCK | 33830Q109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,359 | $40,721 | 0.0% | $1.09 * | $5.28 | -66.8% | COM NEW | 528872302 |
| CIFR | CIPHER MINING INC | 17,232 | $40,151 | 0.0% | $2.33 * | $1.54 | +119.7% | COM | 17253J106 |
| COOK | TRAEGER INC | 14,498 | $39,580 | 0.0% | $2.73 * | $5.19 | -18.4% | COMMON STOCK | 89269P103 |
| TRVI | TREVI THERAPEUTICS INC | 17,460 | $38,063 | 0.0% | $2.18 * | $2.52 | -10.3% | COM | 89532M101 |
| — | CITIUS PHARMACEUTICALS INC | 51,877 | $35,505 | 0.0% | $0.68 | $1.20 | — | COM NEW | 17322U207 |
| SGMO | SANGAMO THERAPEUTICS INC | 58,170 | $34,890 | 0.0% | $0.60 * | $8.91 | -88.0% | COM | 800677106 |
| — | WORKHORSE GROUP INC | 83,940 | $34,785 | 0.0% | $0.41 | $11.60 | — | COM NEW | 98138J206 |
| — | VOR BIOPHARMA INC | 15,894 | $33,695 | 0.0% | $2.12 | $3.09 | — | COM | 929033108 |
| CUE | CUE BIOPHARMA INC | 14,558 | $33,483 | 0.0% | $2.30 * | $3.92 | -16.9% | COM | 22978P106 |
| DSGN | DESIGN THERAPEUTICS INC | 14,090 | $33,252 | 0.0% | $2.36 * | $16.24 | -71.3% | COM | 25056L103 |
| OLPX | OLAPLEX HLDGS INC | 16,599 | $32,368 | 0.0% | $1.95 * | $14.79 | -79.6% | COM | 679369108 |
| — | FTC SOLAR INC | 25,225 | $32,288 | 0.0% | $1.28 | $3.49 | — | COM | 30320C103 |
| — | 374WATER INC | 24,566 | $30,462 | 0.0% | $1.24 | $2.39 | — | COM | 88583P104 |
| BCAB | BIOATLA INC | 17,859 | $30,360 | 0.0% | $1.70 * | $3.44 | -25.9% | COM | 09077B104 |
| — | TERRAN ORBITAL CORPORATION | 35,130 | $29,242 | 0.0% | $0.83 | $1.71 | — | COM | 88105P103 |
| — | CHARGE ENTERPRISES INC | 55,159 | $27,425 | 0.0% | $0.50 | $3.92 | — | COM | 159610104 |
| — | BENSON HILL INC | 73,652 | $24,416 | 0.0% | $0.33 | $2.66 | — | COMMON STOCK | 082490103 |
| — | SKILLSOFT CORP | 22,872 | $20,274 | 0.0% | $0.89 | $3.12 | — | CL A | 83066P200 |
| — | OPTINOSE INC | 13,637 | $16,774 | 0.0% | $1.23 | $1.23 | — | COM | 68404V100 |
| — | CANO HEALTH INC | 59,200 | $15,013 | 0.0% | $0.25 | $5.27 | — | COM CL A | 13781Y103 |
| — | FIBROGEN INC | 13,733 | $11,850 | 0.0% | $0.86 | $45.89 | — | COM | 31572Q808 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,663 | $167 | 0.0% | $0.01 | $9.80 | — | COM NEW | 042315507 |
| NBIS | YANDEX N V | 108,176 | $0 | 0.0% | $0.00 | $66.63 | — | SHS CLASS A | N97284108 |