Location: Atlanta, GA
CIK: 0001068837 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $97.13B (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,539,171 | $4.336B | 4.5% | $184.84 | +89.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,005,348 | $2.885B | 3.0% | $117.94 | +18.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,504,003 | $2.724B | 2.8% | $24.97 | +85.5% | COM | 67066G104 |
| AAPL | APPLE INC | 13,903,096 | $2.674B | 2.8% | $123.04 | +48.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,615,763 | $1.901B | 2.0% | $107.71 | +23.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,840,422 | $1.712B | 1.8% | $166.89 | +93.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,600,087 | $1.64B | 1.7% | $271.63 | -12.5% | COM | 88160R101 |
| UNIY | WISDOMTREE TR | 25,051,253 | $1.239B | 1.3% | $49.28 | — | VOYA YLD ENHNCD | 97717Y469 |
| ADBE | ADOBE INC | 1,879,028 | $1.12B | 1.2% | $422.44 | +36.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 905,163 | $1.01B | 1.0% | $67.45 | +36.8% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,679,465 | $939M | 1.0% | $177.79 | +17.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,717,951 | $904M | 0.9% | $426.05 | +20.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693,609 | $898M | 0.9% | $480.37 | +0.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 3,447,398 | $847M | 0.9% | $150.79 | +38.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,810,799 | $772M | 0.8% | $307.87 | +29.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,823,872 | $743M | 0.8% | $172.82 | +29.4% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 11,989,359 | $723M | 0.7% | $52.27 | +2.5% | COM | 573874104 |
| LLY | ELI LILLY & CO | 1,223,584 | $712M | 0.7% | $204.05 | +181.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,007,051 | $711M | 0.7% | $95.82 | +31.5% | COM | 81762P102 |
| — | WELLS FARGO CO NEW | 579,548 | $693M | 0.7% | $1196.51 | — | PERP PFD CNV A | 949746804 |
| MU | MICRON TECHNOLOGY INC | 8,055,767 | $687M | 0.7% | $57.27 | +28.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,595,542 | $677M | 0.7% | $73.53 | +60.3% | COM | 007903107 |
| V | VISA INC | 2,575,986 | $670M | 0.7% | $187.63 | +29.3% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 8,393,389 | $637M | 0.7% | $64.46 | -3.3% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 7,321,032 | $570M | 0.6% | $48.29 | +32.2% | CL A | 82509L107 |
| DDOG | DATADOG INC | 4,583,740 | $556M | 0.6% | $108.39 | -5.0% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO | 3,173,103 | $540M | 0.6% | $93.78 | +54.5% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 6,229,535 | $520M | 0.5% | $65.91 | +19.2% | COM | 682189105 |
| HD | HOME DEPOT INC | 1,374,201 | $476M | 0.5% | $216.94 | +35.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 966,136 | $470M | 0.5% | $38.56 | +13.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,117,122 | $465M | 0.5% | $116.70 | +18.1% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,503,592 | $443M | 0.5% | $86.22 | +55.1% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 7,293,619 | $443M | 0.5% | $64.56 | -17.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 8,645,266 | $426M | 0.4% | $39.24 | +4.5% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 8,645,791 | $425M | 0.4% | $51.42 | -11.7% | COM | 517834107 |
| OKTA | OKTA INC | 4,695,126 | $425M | 0.4% | $77.50 | -1.6% | CL A | 679295105 |
| EXC | EXELON CORP | 11,620,799 | $417M | 0.4% | $35.03 | +1.4% | COM | 30161N101 |
| DXCM | DEXCOM INC | 3,308,700 | $411M | 0.4% | $94.73 | +7.8% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 1,773,725 | $410M | 0.4% | $190.32 | +10.5% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,293,574 | $403M | 0.4% | $242.37 | +8.9% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,857,427 | $401M | 0.4% | $86.70 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,944,660 | $401M | 0.4% | $46.44 | +14.9% | COM | 101137107 |
| ESTC | ELASTIC N V | 3,542,997 | $399M | 0.4% | $83.33 | +6.6% | ORD SHS | N14506104 |
| GOOG | ALPHABET INC | 2,753,700 | $388M | 0.4% | $108.43 | +24.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 610,141 | $381M | 0.4% | $314.26 | +73.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063,470 | $379M | 0.4% | $144.82 | +142.4% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 3,991,125 | $374M | 0.4% | $69.15 | +26.2% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,715,235 | $370M | 0.4% | $203.52 | -13.9% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 775,130 | $365M | 0.4% | $422.42 | +5.7% | COM | 036752103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,654,141 | $348M | 0.4% | $61.99 | — | LONG TERM TREAS | 92206C847 |
| BAC | BANK AMERICA CORP | 10,048,597 | $338M | 0.3% | $26.39 | +4.6% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 2,524,286 | $334M | 0.3% | $226.74 | -53.2% | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,912 | $322M | 0.3% | $31.72 | +31.2% | COM | 169656105 |
| — | BANK AMERICA CORP | 267,055 | $322M | 0.3% | $1171.18 | — | 7.25%CNV PFD L | 060505682 |
| FTNT | FORTINET INC | 5,426,282 | $318M | 0.3% | $56.51 | -2.2% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775,488 | $315M | 0.3% | $279.32 | +32.3% | COM | 92532F100 |
| NKE | NIKE INC | 2,887,561 | $314M | 0.3% | $113.77 | -9.5% | CL B | 654106103 |
| FSLR | FIRST SOLAR INC | 1,817,905 | $313M | 0.3% | $153.67 | -0.5% | COM | 336433107 |
| ZS | ZSCALER INC | 1,408,552 | $312M | 0.3% | $163.95 | +13.0% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 631,477 | $309M | 0.3% | $412.39 | +2.3% | COM | 90384S303 |
| MCK | MCKESSON CORP | 660,996 | $306M | 0.3% | $381.64 | +18.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,777,690 | $306M | 0.3% | $89.10 | +7.8% | COM | 002824100 |
| HUBS | HUBSPOT INC | 524,445 | $304M | 0.3% | $390.57 | +23.2% | COM | 443573100 |
| MCD | MCDONALDS CORP | 1,023,968 | $303M | 0.3% | $228.58 | +13.2% | COM | 580135101 |
| AZO | AUTOZONE INC | 116,617 | $302M | 0.3% | $2412.90 | +7.5% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 2,287,397 | $300M | 0.3% | $97.25 | +7.5% | COM | 14040H105 |
| MNDY | MONDAY COM LTD | 1,591,819 | $299M | 0.3% | $125.01 | +28.8% | SHS | M7S64H106 |
| COST | COSTCO WHSL CORP NEW | 451,105 | $298M | 0.3% | $430.90 | +33.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,822,587 | $294M | 0.3% | $34.12 | +40.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,774,622 | $278M | 0.3% | $118.09 | +21.6% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 5,269,547 | $275M | 0.3% | $53.21 | — | US TIPS ETF | 808524870 |
| — | NCL CORP LTD | 298,855,000 | $274M | 0.3% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | APOLLO GLOBAL MGMT INC | 4,750,000 | $268M | 0.3% | $55.10 | — | SER A MAND CNV | 03769M304 |
| WMT | WALMART INC | 1,696,343 | $267M | 0.3% | $39.61 | +30.4% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 6,254,068 | $266M | 0.3% | $33.58 | +6.9% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 1,151,775 | $265M | 0.3% | $164.90 | +17.4% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 2,621,966 | $262M | 0.3% | $55.99 | +74.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,710,838 | $260M | 0.3% | $91.39 | +0.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,682,115 | $260M | 0.3% | $125.69 | +8.0% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 1,864,329 | $258M | 0.3% | $95.79 | +27.1% | COM | 778296103 |
| MDB | MONGODB INC | 617,722 | $252M | 0.3% | $291.59 | +30.1% | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 3,483,721 | $252M | 0.3% | $56.43 | +14.0% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 1,087,468 | $252M | 0.3% | $211.85 | -3.1% | COM | 46266C105 |
| NET | CLOUDFLARE INC | 3,016,892 | $251M | 0.3% | $58.14 | +20.3% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 737,685 | $248M | 0.3% | $231.38 | +28.8% | COM NEW | 46120E602 |
| — | ZILLOW GROUP INC | 222,400,000 | $245M | 0.3% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DD | DUPONT DE NEMOURS INC | 3,190,387 | $245M | 0.3% | $24.27 | +19.5% | COM | 26614N102 |
| — | AFFIRM HLDGS INC | 289,105,000 | $238M | 0.2% | $0.64 | — | NOTE 11/1 | 00827BAB2 |
| AMAT | APPLIED MATLS INC | 1,465,344 | $237M | 0.2% | $87.23 | +65.3% | COM | 038222105 |
| — | ZSCALER INC | 155,700,000 | $237M | 0.2% | $1.25 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CME | CME GROUP INC | 1,115,704 | $235M | 0.2% | $163.41 | +19.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,808,077 | $232M | 0.2% | $100.18 | +10.2% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 1,813,331 | $230M | 0.2% | $117.50 | -3.6% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 776,975 | $230M | 0.2% | $232.38 | +8.1% | COM | 149123101 |
| U | UNITY SOFTWARE INC | 5,587,347 | $228M | 0.2% | $31.69 | -2.7% | COM | 91332U101 |
| ETN | EATON CORP PLC | 943,709 | $227M | 0.2% | $199.26 | +8.2% | SHS | G29183103 |
| — | UBER TECHNOLOGIES INC | 221,585,000 | $226M | 0.2% | $0.86 | — | NOTE 12/1 | 90353TAJ9 |
| — | MICROCHIP TECHNOLOGY INC. | 205,775,000 | $226M | 0.2% | $1.02 | — | NOTE 0.125%11/1 | 595017AU8 |
| FDX | FEDEX CORP | 884,737 | $224M | 0.2% | $199.97 | +21.2% | COM | 31428X106 |
| MCO | MOODYS CORP | 569,328 | $222M | 0.2% | $288.26 | +18.6% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 218,282 | $221M | 0.2% | $509.27 | +57.6% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 3,256,161 | $219M | 0.2% | $64.61 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 475,443 | $219M | 0.2% | $300.66 | +35.4% | COM | 701094104 |
| — | CYBERARK SOFTWARE LTD | 976,281 | $214M | 0.2% | $161.21 | — | SHS | M2682V108 |
| RTX | RTX CORPORATION | 2,532,788 | $213M | 0.2% | $85.09 | -11.1% | COM | 75513E101 |
| ADSK | AUTODESK INC | 866,086 | $211M | 0.2% | $211.60 | +2.0% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 411,558 | $210M | 0.2% | $312.02 | +38.5% | COM | 550021109 |
| BA | BOEING CO | 798,560 | $208M | 0.2% | $221.94 | -3.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,188,317 | $206M | 0.2% | $64.42 | +30.0% | COM | 718172109 |
| IR | INGERSOLL RAND INC | 2,649,976 | $204M | 0.2% | $58.05 | +17.6% | COM | 45687V106 |
| WDAY | WORKDAY INC | 741,959 | $204M | 0.2% | $177.24 | +34.3% | CL A | 98138H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,263,593 | $204M | 0.2% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 12,152,983 | $204M | 0.2% | $15.46 | -8.1% | COM | 00206R102 |
| ASAN | ASANA INC | 10,672,275 | $203M | 0.2% | $19.45 | -0.0% | CL A | 04342Y104 |
| TW | TRADEWEB MKTS INC | 2,235,181 | $203M | 0.2% | $63.86 | +39.8% | CL A | 892672106 |
| LIN | LINDE PLC | 487,385 | $200M | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| FLEX | FLEX LTD | 6,556,472 | $200M | 0.2% | $14.73 | +35.9% | ORD | Y2573F102 |
| STZ | CONSTELLATION BRANDS INC | 827,045 | $200M | 0.2% | $169.76 | +34.3% | CL A | 21036P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,555,368 | $199M | 0.2% | $98.02 | +21.6% | CL A | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 4,388,679 | $199M | 0.2% | $50.55 | -16.1% | COM | 25179M103 |
| — | EXACT SCIENCES CORP | 209,195,000 | $197M | 0.2% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EXPEDIA GROUP INC | 206,810,000 | $197M | 0.2% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| CPRT | COPART INC | 3,983,620 | $195M | 0.2% | $43.71 | +8.1% | COM | 217204106 |
| — | DEXCOM INC | 185,625,000 | $195M | 0.2% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,425,619 | $193M | 0.2% | $44.21 | -64.5% | COMMON STOCK | 98980F104 |
| TTD | THE TRADE DESK INC | 2,673,204 | $192M | 0.2% | $57.31 | +28.2% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 1,646,485 | $191M | 0.2% | $69.19 | +58.6% | COM | 20825C104 |
| — | DRAFTKINGS INC NEW | 234,705,000 | $190M | 0.2% | $0.68 | — | NOTE 3/1 | 26142RAB0 |
| — | AIRBNB INC | 209,120,000 | $188M | 0.2% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | WOLFSPEED INC | 275,660,000 | $187M | 0.2% | $0.82 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | SPLUNK INC | 191,076,000 | $186M | 0.2% | $0.79 | — | NOTE 1.125% 6/1 | 848637AF1 |
| PG | PROCTER AND GAMBLE CO | 1,264,849 | $185M | 0.2% | $85.85 | +63.8% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,039,029 | $184M | 0.2% | $67.78 | +13.5% | COM | 595017104 |
| — | JAZZ INVESTMENTS I LTD | 180,940,000 | $183M | 0.2% | $1.07 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | UNITY SOFTWARE INC | 218,665,000 | $183M | 0.2% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | CLOUDFLARE INC | 202,675,000 | $183M | 0.2% | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| — | AKAMAI TECHNOLOGIES INC | 142,650,000 | $182M | 0.2% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AXON ENTERPRISE INC | 141,250,000 | $179M | 0.2% | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | COINBASE GLOBAL INC | 193,915,000 | $177M | 0.2% | $0.66 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ACN | ACCENTURE PLC IRELAND | 501,312 | $176M | 0.2% | $275.16 | +13.6% | SHS CLASS A | G1151C101 |
| — | BENTLEY SYS INC | 176,100,000 | $175M | 0.2% | $0.88 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MPWR | MONOLITHIC PWR SYS INC | 272,579 | $172M | 0.2% | $373.52 | +37.6% | COM | 609839105 |
| LPLA | LPL FINL HLDGS INC | 748,781 | $170M | 0.2% | $128.46 | +75.0% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 852,342 | $169M | 0.2% | $149.60 | +15.1% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 749,407 | $168M | 0.2% | $161.13 | +44.2% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 615,838 | $168M | 0.2% | $157.36 | +63.7% | COM | 127387108 |
| — | SHIFT4 PMTS INC | 178,400,000 | $167M | 0.2% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BILL HOLDINGS INC | 199,670,000 | $166M | 0.2% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| AI | C3 AI INC | 5,785,164 | $166M | 0.2% | $27.57 | -0.2% | CL A | 12468P104 |
| — | TYLER TEX INDPT SCH DIST | 162,890,000 | $165M | 0.2% | $0.98 | — | NOTE 0.250% 3/1 | 902252AB1 |
| WELL | WELLTOWER INC | 1,828,958 | $165M | 0.2% | $68.45 | +21.3% | COM | 95040Q104 |
| — | AKAMAI TECHNOLOGIES INC | 146,800,000 | $164M | 0.2% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ARISTA NETWORKS INC | 696,010 | $164M | 0.2% | $132.86 | — | COM | 040413106 |
| — | BLOCK INC | 166,900,000 | $164M | 0.2% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PINS | PINTEREST INC | 4,407,045 | $163M | 0.2% | $26.67 | +17.9% | CL A | 72352L106 |
| — | SOUTHWEST AIRLS CO | 159,550,000 | $162M | 0.2% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HALOZYME THERAPEUTICS INC | 184,275,000 | $160M | 0.2% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | FORD MTR CO DEL | 158,710,000 | $159M | 0.2% | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | SNAP INC | 197,105,000 | $158M | 0.2% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| — | CONFLUENT INC | 187,420,000 | $157M | 0.2% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| SNOW | SNOWFLAKE INC | 784,538 | $156M | 0.2% | $165.79 | +2.0% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 915,167 | $156M | 0.2% | $155.67 | +10.4% | COM NEW | 16411R208 |
| — | SEA LTD | 188,610,000 | $156M | 0.2% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| APO | APOLLO GLOBAL MGMT INC | 1,673,709 | $156M | 0.2% | $55.68 | +53.7% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 573,626 | $155M | 0.2% | $248.22 | -2.1% | COM | 40412C101 |
| CHWY | CHEWY INC | 6,564,258 | $155M | 0.2% | $31.52 | -37.5% | CL A | 16679L109 |
| — | WAYFAIR INC | 169,845,000 | $155M | 0.2% | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MRK | MERCK & CO INC | 1,408,361 | $154M | 0.2% | $60.08 | +61.1% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,282,073 | $152M | 0.2% | $90.05 | +23.5% | COM | 00971T101 |
| — | DIGITALOCEAN HLDGS INC | 182,585,000 | $151M | 0.2% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | LUMENTUM HLDGS INC | 190,620,000 | $151M | 0.2% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SUNNOVA ENERGY INTL INC. | 224,290,000 | $150M | 0.2% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | LAM RESEARCH CORP | 190,838 | $149M | 0.2% | $357.25 | — | COM | 512807108 |
| RBLX | ROBLOX CORP | 3,240,798 | $148M | 0.2% | $37.43 | -1.3% | CL A | 771049103 |
| — | SPOTIFY USA INC | 167,595,000 | $148M | 0.2% | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| — | APTIV PLC | 1,646,620 | $148M | 0.2% | $88.67 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 192,578 | $146M | 0.2% | $511.01 | — | N Y REGISTRY SHS | N07059210 |
| HYLB | DBX ETF TR | 4,075,900 | $145M | 0.1% | $35.99 | — | XTRACK USD HIGH | 233051432 |
| AMGN | AMGEN INC | 484,213 | $139M | 0.1% | $178.58 | +42.8% | COM | 031162100 |
| TENB | TENABLE HLDGS INC | 3,012,008 | $139M | 0.1% | $41.66 | +1.0% | COM | 88025T102 |
| BILL | BILL HOLDINGS INC | 1,694,409 | $138M | 0.1% | $104.26 | -21.2% | COM | 090043100 |
| AON | AON PLC | 453,511 | $132M | 0.1% | $296.30 | +6.4% | SHS CL A | G0403H108 |
| — | SNAP INC | 123,675,000 | $132M | 0.1% | $0.91 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SYK | STRYKER CORPORATION | 440,605 | $132M | 0.1% | $228.83 | +20.1% | COM | 863667101 |
| — | LIVE NATION ENTERTAINMENT IN | 123,960,000 | $131M | 0.1% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | ETSY INC | 162,925,000 | $131M | 0.1% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| S | SENTINELONE INC | 4,710,760 | $129M | 0.1% | $20.56 | -5.8% | CL A | 81730H109 |
| CI | THE CIGNA GROUP | 427,106 | $128M | 0.1% | $255.00 | +10.1% | COM | 125523100 |
| TEAM | ATLASSIAN CORPORATION | 533,669 | $127M | 0.1% | $159.35 | +23.2% | CL A | 049468101 |
| AXP | AMERICAN EXPRESS CO | 675,196 | $126M | 0.1% | $137.14 | +14.5% | COM | 025816109 |
| — | SNAP INC | 159,395,000 | $125M | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ALNYLAM PHARMACEUTICALS INC | 126,860,000 | $125M | 0.1% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| INTC | INTEL CORP | 2,470,609 | $124M | 0.1% | $31.90 | +25.5% | COM | 458140100 |
| AVTR | AVANTOR INC | 5,425,444 | $124M | 0.1% | $26.50 | -22.7% | COM | 05352A100 |
| — | VAIL RESORTS INC | 137,320,000 | $123M | 0.1% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| EMR | EMERSON ELEC CO | 1,255,946 | $122M | 0.1% | $81.15 | +8.6% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 221,212 | $121M | 0.1% | $359.39 | +41.4% | COM | 776696106 |
| PEP | PEPSICO INC | 707,666 | $120M | 0.1% | $83.09 | +85.1% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 1,042,696 | $120M | 0.1% | $90.83 | -0.0% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 807,664 | $120M | 0.1% | $37.56 | +278.1% | COM | 56585A102 |
| — | BLOCK INC | 144,535,000 | $119M | 0.1% | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| UBER | UBER TECHNOLOGIES INC | 1,930,127 | $119M | 0.1% | $35.22 | +48.5% | COM | 90353T100 |
| SAIA | SAIA INC | 267,864 | $117M | 0.1% | $260.54 | +55.1% | COM | 78709Y105 |
| — | LUMENTUM HLDGS INC | 130,785,000 | $117M | 0.1% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JUNIPER NETWORKS INC | 3,961,359 | $117M | 0.1% | $28.34 | — | COM | 48203R104 |
| CRTO | CRITEO S A | 4,567,705 | $116M | 0.1% | $27.01 | — | SPONS ADS | 226718104 |
| PLD | PROLOGIS INC. | 866,204 | $115M | 0.1% | $100.72 | +4.9% | COM | 74340W103 |
| — | OKTA INC | 126,115,000 | $112M | 0.1% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GE | GENERAL ELECTRIC CO | 871,848 | $111M | 0.1% | $61.40 | +49.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 2,501,660 | $110M | 0.1% | $33.92 | +18.2% | CL A | 20030N101 |
| — | PDD HOLDINGS INC | 106,000,000 | $109M | 0.1% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| TGT | TARGET CORP | 768,123 | $109M | 0.1% | $123.99 | -8.8% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,781,346 | $109M | 0.1% | $53.08 | +7.9% | COM | 744573106 |
| — | MIDDLEBY CORP | 88,780,000 | $109M | 0.1% | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DIS | DISNEY WALT CO | 1,201,927 | $109M | 0.1% | $97.48 | -11.6% | COM | 254687106 |
| — | WAYFAIR INC | 123,070,000 | $108M | 0.1% | $0.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LQD | ISHARES TR | 974,770 | $108M | 0.1% | $104.46 | — | IBOXX INV CP ETF | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 265,664 | $107M | 0.1% | $134.59 | +45.5% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 562,643 | $107M | 0.1% | $143.03 | +30.7% | COM | 571748102 |
| — | SHOPIFY INC | 112,435,000 | $107M | 0.1% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | FIVE9 INC | 111,095,000 | $106M | 0.1% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NUTANIX INC | 101,535,000 | $106M | 0.1% | $0.86 | — | NOTE 0.250%10/0 | 67059NAH1 |
| RGEN | REPLIGEN CORP | 584,208 | $105M | 0.1% | $155.38 | +0.2% | COM | 759916109 |
| — | BLOCK INC | 119,055,000 | $105M | 0.1% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| KO | COCA COLA CO | 1,771,198 | $104M | 0.1% | $43.25 | +23.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 657,168 | $103M | 0.1% | $127.60 | +5.2% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,283,866 | $103M | 0.1% | $63.93 | +13.4% | COM | 416515104 |
| — | PALO ALTO NETWORKS INC | 34,560,000 | $103M | 0.1% | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AME | AMETEK INC | 622,889 | $103M | 0.1% | $64.58 | +132.7% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 1,956,719 | $102M | 0.1% | $43.60 | +0.2% | COM | 064058100 |
| — | ETSY INC | 118,665,000 | $102M | 0.1% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| KVUE | KENVUE INC | 4,683,012 | $101M | 0.1% | $20.20 | -8.9% | COM | 49177J102 |
| VRNS | VARONIS SYS INC | 2,214,203 | $100M | 0.1% | $34.53 | +8.9% | COM | 922280102 |
| TCOM | TRIP COM GROUP LTD | 2,682,410 | $96.59M | 0.1% | $34.96 | — | ADS | 89677Q107 |
| AVY | AVERY DENNISON CORP | 477,193 | $96.09M | 0.1% | $127.40 | +40.9% | COM | 053611109 |
| VLO | VALERO ENERGY CORP | 737,712 | $95.9M | 0.1% | $81.24 | +46.9% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 348,180 | $95.4M | 0.1% | $292.69 | -19.0% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 184,417 | $94.96M | 0.1% | $318.83 | +60.4% | COM | 871607107 |
| QCOM | QUALCOMM INC | 655,789 | $94.85M | 0.1% | $113.68 | +4.1% | COM | 747525103 |
| — | EXACT SCIENCES CORP | 96,705,000 | $94.05M | 0.1% | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WAYFAIR INC | 94,760,000 | $93.69M | 0.1% | $0.85 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ORCL | ORACLE CORP | 871,105 | $91.84M | 0.1% | $63.40 | +68.3% | COM | 68389X105 |
| — | TELADOC HEALTH INC | 110,945,000 | $91.74M | 0.1% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GILD | GILEAD SCIENCES INC | 1,114,959 | $90.32M | 0.1% | $54.38 | +32.7% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 2,424,832 | $89.67M | 0.1% | $33.28 | -8.7% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,311,973 | $87.16M | 0.1% | $37.30 | -16.9% | COM | 92343V104 |
| DT | DYNATRACE INC | 1,586,559 | $86.77M | 0.1% | $41.29 | +22.4% | COM NEW | 268150109 |
| — | BIOMARIN PHARMACEUTICAL INC | 83,630,000 | $86.3M | 0.1% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PEBBLEBROOK HOTEL TR | 95,060,000 | $85.14M | 0.1% | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NEXTERA ENERGY INC | 2,218,000 | $84.55M | 0.1% | $48.48 | — | UNIT 09/01/2025 | 65339F713 |
| — | ENPHASE ENERGY INC | 94,375,000 | $84.41M | 0.1% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| HWM | HOWMET AEROSPACE INC | 1,543,039 | $83.51M | 0.1% | $32.59 | +50.4% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 1,713,183 | $82.28M | 0.1% | $35.81 | +18.5% | COM CL A | 92537N108 |
| — | DISH NETWORK CORPORATION | 131,425,000 | $82.14M | 0.1% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| PFE | PFIZER INC | 2,839,482 | $81.75M | 0.1% | $24.53 | +7.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,032,590 | $81.53M | 0.1% | $68.56 | -4.6% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 1,554,153 | $81.39M | 0.1% | $35.40 | -1.5% | COM | 958102105 |
| — | BRIDGEBIO PHARMA INC | 94,275,000 | $80.31M | 0.1% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| VRSK | VERISK ANALYTICS INC | 327,793 | $78.3M | 0.1% | $188.59 | +23.8% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 451,615 | $76.98M | 0.1% | $82.00 | +77.4% | COM | 882508104 |
| WAT | WATERS CORP | 233,809 | $76.73M | 0.1% | $271.36 | +1.8% | COM | 941848103 |
| COR | CENCORA INC | 373,468 | $76.7M | 0.1% | $154.20 | +24.4% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 244,129 | $76.43M | 0.1% | $175.73 | +68.3% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 245,740 | $76.3M | 0.1% | $246.74 | +9.5% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 965,135 | $74.81M | 0.1% | $86.99 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 1,452,180 | $74.7M | 0.1% | $43.69 | -5.4% | COM NEW | 172967424 |
| QLYS | QUALYS INC | 380,308 | $74.65M | 0.1% | $136.04 | +28.6% | COM | 74758T303 |
| — | ENVISTA HOLDINGS CORPORATION | 58,700,000 | $72.93M | 0.1% | $1.89 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| HON | HONEYWELL INTL INC | 346,865 | $72.74M | 0.1% | $117.63 | +46.5% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 1,377,454 | $71.68M | 0.1% | $33.69 | +52.0% | COM STK | 806857108 |
| FROG | JFROG LTD | 2,059,047 | $71.26M | 0.1% | $27.50 | -1.7% | ORD SHS | M6191J100 |
| — | ROYAL CARIBBEAN GROUP | 26,655,000 | $71.09M | 0.1% | $2.44 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| EQH | EQUITABLE HLDGS INC | 2,091,920 | $69.66M | 0.1% | $25.42 | +9.7% | COM | 29452E101 |
| EPAM | EPAM SYS INC | 232,710 | $69.19M | 0.1% | $408.23 | -37.8% | COM | 29414B104 |
| CCJ | CAMECO CORP | 1,596,590 | $69.1M | 0.1% | $38.10 | +9.3% | COM | 13321L108 |
| — | CHEGG INC | 73,830,000 | $68.33M | 0.1% | $0.89 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SOLAREDGE TECHNOLOGIES INC | 74,540,000 | $68.16M | 0.1% | $1.12 | — | NOTE 9/1 | 83417MAD6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,325,525 | $68.01M | 0.1% | $48.81 | -3.7% | COM | 110122108 |
| DE | DEERE & CO | 169,939 | $67.95M | 0.1% | $329.34 | +10.9% | COM | 244199105 |
| — | MICROSTRATEGY INC | 77,495,000 | $67.76M | 0.1% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| — | SMARTSHEET INC | 1,411,094 | $67.48M | 0.1% | $36.97 | — | COM CL A | 83200N103 |
| REGN | REGENERON PHARMACEUTICALS | 76,029 | $66.78M | 0.1% | $522.96 | +56.6% | COM | 75886F107 |
| NTRA | NATERA INC | 1,064,676 | $66.69M | 0.1% | $50.71 | -1.5% | COM | 632307104 |
| — | DISH NETWORK CORPORATION | 124,435,000 | $66.57M | 0.1% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KLAC | KLA CORP | 114,297 | $66.44M | 0.1% | $269.27 | +89.7% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 1,765,132 | $65.17M | 0.1% | $39.57 | -28.7% | COM | 89832Q109 |
| — | NIO INC | 70,775,000 | $65.11M | 0.1% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 426,039 | $65.09M | 0.1% | $123.89 | +14.0% | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 789,710 | $65.06M | 0.1% | $75.49 | -5.3% | SHS | G5960L103 |
| CELH | CELSIUS HLDGS INC | 1,195,050 | $64.93M | 0.1% | $42.36 | +26.0% | COM NEW | 15118V207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 393,829 | $64.41M | 0.1% | $109.21 | +29.6% | COM | 459200101 |
| — | EURONET WORLDWIDE INC | 68,145,000 | $64.4M | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SPLUNK INC | 57,690,000 | $63.69M | 0.1% | $0.90 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INSMED INC | 55,300,000 | $63.43M | 0.1% | $0.88 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | HESS CORP | 437,292 | $63.04M | 0.1% | $104.74 | — | COM | 42809H107 |
| — | UPSTART HLDGS INC | 85,490,000 | $62.95M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | OMNICELL COM | 68,250,000 | $62.92M | 0.1% | $1.07 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| EOG | EOG RES INC | 517,782 | $62.63M | 0.1% | $84.08 | +37.5% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 228,289 | $62.51M | 0.1% | $195.56 | +32.5% | COM | 009158106 |
| ROL | ROLLINS INC | 1,425,635 | $62.26M | 0.1% | $37.38 | +1.4% | COM | 775711104 |
| SWK | STANLEY BLACK & DECKER INC | 633,702 | $62.17M | 0.1% | $70.17 | +15.0% | COM | 854502101 |
| THC | TENET HEALTHCARE CORP | 818,623 | $61.86M | 0.1% | $67.55 | -6.1% | COM NEW | 88033G407 |
| — | NOVOCURE LTD | 69,990,000 | $60.76M | 0.1% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,624,185 | $60.66M | 0.1% | $10.97 | -57.7% | COM | 00288U106 |
| BKNG | BOOKING HOLDINGS INC | 16,312 | $57.86M | 0.1% | $1915.82 | +60.1% | COM | 09857L108 |
| — | SHIFT4 PMTS INC | 51,880,000 | $57.82M | 0.1% | $0.89 | — | NOTE 12/1 | 82452JAB5 |
| — | WIX COM LTD | 63,110,000 | $57.4M | 0.1% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| OTIS | OTIS WORLDWIDE CORP | 639,164 | $57.19M | 0.1% | $70.16 | +14.4% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 1,414,477 | $57.06M | 0.1% | $32.18 | +8.2% | COM | 02209S103 |
| — | GUARDANT HEALTH INC | 80,835,000 | $56.99M | 0.1% | $0.73 | — | NOTE 11/1 | 40131MAB5 |
| UHS | UNIVERSAL HLTH SVCS INC | 372,755 | $56.82M | 0.1% | $134.28 | -0.7% | CL B | 913903100 |
| LOW | LOWES COS INC | 254,680 | $56.68M | 0.1% | $81.93 | +137.7% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 389,726 | $56.31M | 0.1% | $201.24 | -34.3% | COM | 012653101 |
| VLTO | VERALTO CORP | 681,992 | $56.1M | 0.1% | $74.34 | -0.8% | COM SHS | 92338C103 |
| — | LUMENTUM HLDGS INC | 55,300,000 | $55.65M | 0.1% | $1.01 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GS | GOLDMAN SACHS GROUP INC | 143,504 | $55.36M | 0.1% | $283.48 | +12.1% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 254,693 | $54.96M | 0.1% | $40.30 | +357.2% | COM | 74762E102 |
| CNMD | CONMED CORP | 500,517 | $54.81M | 0.1% | $121.13 | -16.6% | COM | 207410101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,108 | $54.71M | 0.1% | $1175.40 | -8.0% | COM | 592688105 |
| — | ALTERYX INC | 55,955,000 | $54.63M | 0.1% | $0.81 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| DBX | DROPBOX INC | 1,834,002 | $54.07M | 0.1% | $26.16 | +6.1% | CL A | 26210C104 |
| BKR | BAKER HUGHES COMPANY | 1,581,137 | $54.04M | 0.1% | $24.43 | +33.0% | CL A | 05722G100 |
| AGG | ISHARES TR | 543,920 | $53.98M | 0.1% | $100.87 | — | CORE US AGGBD ET | 464287226 |
| DLB | DOLBY LABORATORIES INC | 619,577 | $53.4M | 0.1% | $83.39 | -3.0% | COM CL A | 25659T107 |
| RMBS | RAMBUS INC DEL | 773,166 | $52.77M | 0.1% | $57.02 | +9.3% | COM | 750917106 |
| RJF | RAYMOND JAMES FINL INC | 472,673 | $52.7M | 0.1% | $93.21 | +7.1% | COM | 754730109 |
| SCHW | SCHWAB CHARLES CORP | 765,392 | $52.66M | 0.1% | $61.85 | -9.3% | COM | 808513105 |
| — | BLACKROCK INC | 64,838 | $52.64M | 0.1% | $489.69 | — | COM | 09247X101 |
| IJR | ISHARES TR | 483,208 | $52.31M | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 118,732 | $52.3M | 0.1% | $315.18 | +23.2% | COM | 78409V104 |
| DOW | DOW INC | 949,322 | $52.06M | 0.1% | $39.56 | +12.9% | COM | 260557103 |
| XYZ | BLOCK INC | 671,742 | $51.96M | 0.1% | $64.62 | -12.5% | CL A | 852234103 |
| MS | MORGAN STANLEY | 555,951 | $51.84M | 0.1% | $60.62 | +23.4% | COM NEW | 617446448 |
| — | BILL HOLDINGS INC | 54,740,000 | $51.62M | 0.1% | $0.96 | — | NOTE 12/0 | 090043AB6 |
| VCSH | VANGUARD SCOTTSDALE FDS | 660,477 | $51.1M | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 640,338 | $51.04M | 0.1% | $62.15 | +15.4% | COM | 194162103 |
| — | ENPHASE ENERGY INC | 55,615,000 | $50.94M | 0.1% | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| — | INARI MED INC | 784,333 | $50.92M | 0.1% | $62.06 | — | COM | 45332Y109 |
| — | NCL CORP LTD | 53,750,000 | $50.58M | 0.1% | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PTC | PTC INC | 288,808 | $50.53M | 0.1% | $112.55 | +36.3% | COM | 69370C100 |
| VAL | VALARIS LTD | 733,403 | $50.29M | 0.1% | $48.12 | +42.4% | CL A | G9460G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 178,635 | $49.96M | 0.1% | $185.68 | +43.0% | COM | 759509102 |
| EXE | CHESAPEAKE ENERGY CORP | 644,664 | $49.6M | 0.1% | $76.63 | +0.6% | COM | 165167735 |
| — | BOOKING HOLDINGS INC | 25,425,000 | $48.02M | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DGX | QUEST DIAGNOSTICS INC | 347,064 | $47.85M | 0.0% | $128.37 | -1.6% | COM | 74834L100 |
| CRL | CHARLES RIV LABS INTL INC | 200,801 | $47.47M | 0.0% | $204.72 | -3.9% | COM | 159864107 |
| — | NIO INC | 47,650,000 | $47.35M | 0.0% | $0.87 | — | NOTE 2/0 | 62914VAE6 |
| GNRC | GENERAC HLDGS INC | 366,135 | $47.32M | 0.0% | $218.95 | -49.9% | COM | 368736104 |
| — | BENTLEY SYS INC | 52,405,000 | $47.14M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CTAS | CINTAS CORP | 78,105 | $47.07M | 0.0% | $66.54 | +97.9% | COM | 172908105 |
| RPD | RAPID7 INC | 816,585 | $46.63M | 0.0% | $52.69 | -0.8% | COM | 753422104 |
| PDD | PDD HOLDINGS INC | 316,661 | $46.33M | 0.0% | $133.49 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 102,150 | $46.3M | 0.0% | $266.33 | +56.7% | COM | 539830109 |
| BP | BP PLC | 1,304,833 | $46.19M | 0.0% | $29.26 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 120,981 | $45.95M | 0.0% | $220.19 | +51.5% | COM | 03076C106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 37,175,000 | $45.91M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MRNA | MODERNA INC | 459,871 | $45.73M | 0.0% | $142.67 | -41.0% | COM | 60770K107 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,190,660 | $45.6M | 0.0% | $42.52 | — | 5.25% PFD CONV A | G21810208 |
| CHD | CHURCH & DWIGHT CO INC | 480,140 | $45.4M | 0.0% | $86.78 | +2.9% | COM | 171340102 |
| DTE | DTE ENERGY CO | 408,762 | $45.07M | 0.0% | $90.52 | +4.9% | COM | 233331107 |
| MELI | MERCADOLIBRE INC | 28,634 | $45M | 0.0% | $1229.18 | +15.3% | COM | 58733R102 |
| ECL | ECOLAB INC | 225,392 | $44.71M | 0.0% | $139.09 | +26.4% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 276,823 | $44.38M | 0.0% | $92.00 | +55.6% | COM | 872590104 |
| AA | ALCOA CORP | 1,301,741 | $44.26M | 0.0% | $34.27 | -23.0% | COM | 013872106 |
| WPM | WHEATON PRECIOUS METALS CORP | 896,823 | $44.25M | 0.0% | $41.84 | +6.3% | COM | 962879102 |
| — | BIOMARIN PHARMACEUTICAL INC | 44,670,000 | $44.14M | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DATADOG INC | 31,500,000 | $44.13M | 0.0% | $1.11 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RCL | ROYAL CARIBBEAN GROUP | 339,819 | $44M | 0.0% | $53.68 | +86.6% | COM | V7780T103 |
| CHDN | CHURCHILL DOWNS INC | 326,085 | $44M | 0.0% | $120.46 | -2.3% | COM | 171484108 |
| MMM | 3M CO | 399,885 | $43.72M | 0.0% | $92.74 | -18.6% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 202,204 | $43.48M | 0.0% | $37.69 | +4.5% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 271,145 | $43.19M | 0.0% | $110.15 | +30.1% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 176,005 | $42.92M | 0.0% | $236.85 | -0.1% | COM | 075887109 |
| VRSN | VERISIGN INC | 207,658 | $42.77M | 0.0% | $170.09 | +21.4% | COM | 92343E102 |
| — | BLACKLINE INC | 47,640,000 | $42.52M | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| — | LIVONGO HEALTH INC | 45,170,000 | $42.43M | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| IJH | ISHARES TR | 150,845 | $41.81M | 0.0% | $253.40 | — | CORE S&P MCP ETF | 464287507 |
| — | MONGODB INC | 21,050,000 | $41.65M | 0.0% | $1.30 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,976 | $41.46M | 0.0% | $166.16 | +33.6% | COM | 053015103 |
| HUM | HUMANA INC | 88,776 | $40.64M | 0.0% | $428.04 | +12.1% | COM | 444859102 |
| — | ALPHATEC HLDGS INC | 37,900,000 | $40.19M | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ENTG | ENTEGRIS INC | 334,751 | $40.11M | 0.0% | $81.52 | +23.3% | COM | 29362U104 |
| EXPE | EXPEDIA GROUP INC | 256,492 | $38.93M | 0.0% | $122.94 | -1.2% | COM NEW | 30212P303 |
| CF | CF INDS HLDGS INC | 488,194 | $38.81M | 0.0% | $66.46 | +13.7% | COM | 125269100 |
| CB | CHUBB LIMITED | 171,387 | $38.73M | 0.0% | $149.28 | +43.2% | COM | H1467J104 |
| SO | SOUTHERN CO | 538,666 | $37.77M | 0.0% | $42.36 | +50.5% | COM | 842587107 |
| — | MICROSTRATEGY INC | 22,790,000 | $37.75M | 0.0% | $1.09 | — | NOTE 0.750%12/1 | 594972AC5 |
| IDXX | IDEXX LABS INC | 67,971 | $37.73M | 0.0% | $436.90 | +7.5% | COM | 45168D104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,216,720 | $37.54M | 0.0% | $28.54 | -0.8% | COM | 302081104 |
| PYPL | PAYPAL HLDGS INC | 610,816 | $37.51M | 0.0% | $136.53 | -58.1% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 385,092 | $37.37M | 0.0% | $65.42 | +28.2% | COM NEW | 26441C204 |
| — | RBC BEARINGS INC | 285,000 | $37M | 0.0% | $111.29 | — | 5% CNV PFD SR A | 75524B203 |
| MET | METLIFE INC | 554,802 | $36.69M | 0.0% | $46.21 | +27.2% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 507,851 | $36.68M | 0.0% | $59.99 | +13.0% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 259,646 | $36.1M | 0.0% | $91.58 | +28.0% | COM | 00846U101 |
| FTV | FORTIVE CORP | 488,132 | $35.94M | 0.0% | $45.08 | +15.9% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 117,650 | $35.88M | 0.0% | $229.27 | +5.9% | COM | 74460D109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,400,625 | $35.77M | 0.0% | $12.27 | -7.7% | COM | 28414H103 |
| — | REDFIN CORP | 42,385,000 | $35.74M | 0.0% | $0.59 | — | NOTE 10/1 | 75737FAC2 |
| PSX | PHILLIPS 66 | 266,474 | $35.48M | 0.0% | $73.38 | +51.3% | COM | 718546104 |
| EQIX | EQUINIX INC | 43,843 | $35.31M | 0.0% | $536.91 | +36.7% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 970,979 | $34.88M | 0.0% | $35.62 | -15.1% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,081 | $34.79M | 0.0% | $100.35 | +61.7% | COM | 43300A203 |
| ZTS | ZOETIS INC | 174,476 | $34.44M | 0.0% | $158.84 | +8.8% | CL A | 98978V103 |
| USB | US BANCORP DEL | 792,918 | $34.32M | 0.0% | $39.80 | -16.8% | COM NEW | 902973304 |
| — | ANSYS INC | 94,493 | $34.29M | 0.0% | $257.12 | — | COM | 03662Q105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 548,115 | $34.19M | 0.0% | $50.77 | +12.3% | COM | 25787G100 |
| F | FORD MTR CO DEL | 2,802,298 | $34.16M | 0.0% | $9.62 | +0.1% | COM | 345370860 |
| CACI | CACI INTL INC | 105,133 | $34.05M | 0.0% | $283.57 | +14.4% | CL A | 127190304 |
| DHI | D R HORTON INC | 223,273 | $33.93M | 0.0% | $58.22 | +107.1% | COM | 23331A109 |
| — | FASTLY INC | 38,620,000 | $33.79M | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| COHR | COHERENT CORP | 773,661 | $33.68M | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| SITM | SITIME CORP | 274,607 | $33.52M | 0.0% | $113.17 | +0.0% | COM | 82982T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 151,788 | $33.38M | 0.0% | $190.26 | +21.1% | COM | 91307C102 |
| INSP | INSPIRE MED SYS INC | 162,330 | $33.02M | 0.0% | $252.41 | -35.8% | COM | 457730109 |
| — | IMAX CORP | 36,705,000 | $32.76M | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| OXY | OCCIDENTAL PETE CORP | 542,443 | $32.39M | 0.0% | $48.23 | +21.5% | COM | 674599105 |
| — | INSMED INC | 30,110,000 | $32.26M | 0.0% | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BX | BLACKSTONE INC | 245,842 | $32.19M | 0.0% | $90.80 | +12.4% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 123,748 | $32.13M | 0.0% | $119.36 | +96.2% | COM | 369550108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 282,150 | $31.05M | 0.0% | $71.33 | — | COM | 78377T107 |
| — | PARSONS CORP DEL | 21,510,000 | $30.88M | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| GTLS | CHART INDS INC | 224,524 | $30.61M | 0.0% | $163.51 | -17.3% | COM | 16115Q308 |
| AEP | AMERICAN ELEC PWR CO INC | 369,929 | $30.05M | 0.0% | $79.46 | -9.7% | COM | 025537101 |
| PGNY | PROGYNY INC | 804,764 | $29.92M | 0.0% | $49.02 | -31.5% | COM | 74340E103 |
| BIIB | BIOGEN INC | 115,468 | $29.88M | 0.0% | $263.83 | -6.9% | COM | 09062X103 |
| JBL | JABIL INC | 232,437 | $29.61M | 0.0% | $92.47 | +37.1% | COM | 466313103 |
| PPG | PPG INDS INC | 195,392 | $29.22M | 0.0% | $115.05 | +12.0% | COM | 693506107 |
| SRPT | SAREPTA THERAPEUTICS INC | 301,771 | $29.1M | 0.0% | $104.15 | -7.9% | COM | 803607100 |
| TTEK | TETRA TECH INC NEW | 174,242 | $29.09M | 0.0% | $30.68 | +4.1% | COM | 88162G103 |
| FISV | FISERV INC | 217,600 | $28.91M | 0.0% | $99.87 | +22.9% | COM | 337738108 |
| SRE | SEMPRA | 386,267 | $28.87M | 0.0% | $59.43 | +12.3% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 290,065 | $28.75M | 0.0% | $28.30 | +53.3% | CL A | 032095101 |
| MOD | MODINE MFG CO | 481,557 | $28.75M | 0.0% | $40.73 | +20.1% | COM | 607828100 |
| CSX | CSX CORP | 827,905 | $28.7M | 0.0% | $28.27 | +9.2% | COM | 126408103 |
| NI | NISOURCE INC | 1,079,908 | $28.67M | 0.0% | $18.94 | +26.9% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 235,550 | $28.62M | 0.0% | $102.83 | +8.2% | COM | 494368103 |
| VICI | VICI PPTYS INC | 887,844 | $28.3M | 0.0% | $25.40 | +2.1% | COM | 925652109 |
| — | NORTHERN OIL & GAS INC | 23,885,000 | $28.28M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| HCI | HCI GROUP INC | 320,514 | $28.01M | 0.0% | $56.35 | +29.8% | COM | 40416E103 |
| FCN | FTI CONSULTING INC | 140,562 | $27.99M | 0.0% | $202.68 | +2.1% | COM | 302941109 |
| MMS | MAXIMUS INC | 333,771 | $27.99M | 0.0% | $71.02 | +12.3% | COM | 577933104 |
| OLED | UNIVERSAL DISPLAY CORP | 146,260 | $27.97M | 0.0% | $135.59 | +19.1% | COM | 91347P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 375,518 | $27.89M | 0.0% | $65.61 | -4.2% | COM | 830830105 |
| AIG | AMERICAN INTL GROUP INC | 411,393 | $27.87M | 0.0% | $43.65 | +39.3% | COM NEW | 026874784 |
| — | BRIDGEBIO PHARMA INC | 23,000,000 | $27.84M | 0.0% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| JCI | JOHNSON CTLS INTL PLC | 482,425 | $27.81M | 0.0% | $46.46 | +9.1% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 194,671 | $27.77M | 0.0% | $109.26 | -0.9% | COM | 828806109 |
| BRBR | BELLRING BRANDS INC | 498,325 | $27.62M | 0.0% | $32.97 | +46.2% | COMMON STOCK | 07831C103 |
| — | VARONIS SYS INC | 18,000,000 | $27.58M | 0.0% | $1.22 | — | NOTE 1.250% 8/1 | 922280AB8 |
| FIVE | FIVE BELOW INC | 129,111 | $27.52M | 0.0% | $147.83 | +24.2% | COM | 33829M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 664,418 | $27.31M | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 142,625 | $27.17M | 0.0% | $124.97 | +33.4% | COM | 89417E109 |
| EIX | EDISON INTL | 378,094 | $27.03M | 0.0% | $55.57 | +7.1% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,363 | $26.95M | 0.0% | $30.14 | +109.6% | COM | 67103H107 |
| — | SUMMIT MATLS INC | 696,712 | $26.8M | 0.0% | $30.16 | — | CL A | 86614U100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,552,979 | $26.66M | 0.0% | $9.14 | +94.8% | CL A | 69608A108 |
| GOLF | ACUSHNET HLDGS CORP | 419,278 | $26.49M | 0.0% | $52.79 | +6.5% | COM | 005098108 |
| HAL | HALLIBURTON CO | 732,309 | $26.47M | 0.0% | $31.31 | +16.4% | COM | 406216101 |
| PAYX | PAYCHEX INC | 221,026 | $26.33M | 0.0% | $101.28 | +9.7% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 107,638 | $26.25M | 0.0% | $116.69 | +83.9% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 100,138 | $26.23M | 0.0% | $81.87 | +177.7% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 114,990 | $25.93M | 0.0% | $110.08 | +80.3% | CL A | 571903202 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,541,220 | $25.89M | 0.0% | $18.50 | -6.8% | COM SHS | 04271T100 |
| BSY | BENTLEY SYS INC | 493,392 | $25.75M | 0.0% | $40.15 | +26.5% | COM CL B | 08265T208 |
| — | SUPER MICRO COMPUTER INC | 90,292 | $25.67M | 0.0% | $188.15 | — | COM | 86800U104 |
| — | LIBERTY MEDIA CORP DEL | 25,125,000 | $25.61M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WAYFAIR INC | 20,675,000 | $25.56M | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| EQR | EQUITY RESIDENTIAL | 417,537 | $25.54M | 0.0% | $49.08 | +7.7% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 390,163 | $25.42M | 0.0% | $44.85 | +32.7% | COM | 370334104 |
| — | ZILLOW GROUP INC | 18,500,000 | $25.4M | 0.0% | $1.30 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LFUS | LITTELFUSE INC | 94,790 | $25.36M | 0.0% | $263.24 | -9.0% | COM | 537008104 |
| GWW | GRAINGER W W INC | 30,580 | $25.34M | 0.0% | $399.37 | +89.4% | COM | 384802104 |
| PATK | PATRICK INDS INC | 247,449 | $24.83M | 0.0% | $50.67 | +4.2% | COM | 703343103 |
| FTAI | FTAI AVIATION LTD | 532,629 | $24.71M | 0.0% | $23.12 | +68.2% | SHS | G3730V105 |
| NOC | NORTHROP GRUMMAN CORP | 52,300 | $24.48M | 0.0% | $214.24 | +111.0% | COM | 666807102 |
| ROKU | ROKU INC | 266,879 | $24.46M | 0.0% | $79.45 | +5.3% | COM CL A | 77543R102 |
| ENSG | ENSIGN GROUP INC | 217,796 | $24.44M | 0.0% | $86.08 | +19.5% | COM | 29358P101 |
| — | CYBERARK SOFTWARE LTD | 17,090,000 | $24.28M | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| ONTO | ONTO INNOVATION INC | 157,588 | $24.1M | 0.0% | $64.37 | +109.0% | COM | 683344105 |
| WM | WASTE MGMT INC DEL | 133,895 | $23.98M | 0.0% | $149.16 | +8.9% | COM | 94106L109 |
| GLOB | GLOBANT S A | 100,606 | $23.94M | 0.0% | $184.77 | +10.5% | COM | L44385109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,256 | $23.81M | 0.0% | $344.06 | +18.5% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 232,729 | $23.46M | 0.0% | $51.88 | +84.5% | COM | 14149Y108 |
| CFLT | CONFLUENT INC | 1,002,106 | $23.45M | 0.0% | $33.03 | -26.9% | CLASS A COM | 20717M103 |
| ALC | ALCON AG | 299,985 | $23.42M | 0.0% | $59.69 | +22.9% | ORD SHS | H01301128 |
| IT | GARTNER INC | 51,901 | $23.41M | 0.0% | $257.97 | +54.9% | COM | 366651107 |
| FUL | FULLER H B CO | 287,131 | $23.38M | 0.0% | $66.94 | +6.9% | COM | 359694106 |
| — | AMERICAN AIRLINES GROUP INC | 20,950,000 | $23.31M | 0.0% | $1.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EA | ELECTRONIC ARTS INC | 169,412 | $23.18M | 0.0% | $119.80 | +9.1% | COM | 285512109 |
| MSCI | MSCI INC | 40,959 | $23.17M | 0.0% | $335.63 | +50.0% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 132,497 | $23.12M | 0.0% | $103.46 | +58.6% | COM | 184496107 |
| TREX | TREX CO INC | 277,568 | $22.98M | 0.0% | $66.45 | -0.2% | COM | 89531P105 |
| PNC | PNC FINL SVCS GROUP INC | 146,954 | $22.76M | 0.0% | $150.61 | -20.4% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 139,557 | $22.2M | 0.0% | $147.09 | -7.7% | COM | 49338L103 |
| WAL | WESTERN ALLIANCE BANCORP | 337,274 | $22.19M | 0.0% | $47.80 | +0.6% | COM | 957638109 |
| YUM | YUM BRANDS INC | 169,815 | $22.19M | 0.0% | $98.45 | +21.6% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 634,346 | $22.09M | 0.0% | $21.95 | +46.6% | COM | 969457100 |
| — | COOPER COS INC | 58,347 | $22.08M | 0.0% | $348.78 | — | COM NEW | 216648402 |
| KDP | KEURIG DR PEPPER INC | 660,886 | $22.02M | 0.0% | $32.38 | -9.8% | COM | 49271V100 |
| CAVA | CAVA GROUP INC | 509,404 | $21.89M | 0.0% | $42.19 | -17.4% | COM | 148929102 |
| PIPR | PIPER SANDLER COMPANIES | 124,930 | $21.85M | 0.0% | $142.39 | +6.9% | COM | 724078100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200,279 | $21.84M | 0.0% | $74.37 | +28.3% | COM | 40171V100 |
| FAST | FASTENAL CO | 334,925 | $21.69M | 0.0% | $16.95 | +69.2% | COM | 311900104 |
| MMSI | MERIT MED SYS INC | 282,485 | $21.46M | 0.0% | $67.76 | +3.0% | COM | 589889104 |
| EW | EDWARDS LIFESCIENCES CORP | 280,369 | $21.38M | 0.0% | $94.08 | -26.0% | COM | 28176E108 |
| XBI | SPDR SER TR | 239,248 | $21.36M | 0.0% | $88.22 | — | S&P BIOTECH | 78464A870 |
| BOH | BANK HAWAII CORP | 293,075 | $21.24M | 0.0% | $48.95 | +5.9% | COM | 062540109 |
| — | CYTOKINETICS INC | 12,000,000 | $21.12M | 0.0% | $1.76 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| FANG | DIAMONDBACK ENERGY INC | 135,739 | $21.05M | 0.0% | $64.18 | +124.8% | COM | 25278X109 |
| — | NATERA INC | 12,075,000 | $20.71M | 0.0% | $1.51 | — | NOTE 2.250% 5/0 | 632307AB0 |
| OPCH | OPTION CARE HEALTH INC | 614,361 | $20.7M | 0.0% | $29.45 | +4.4% | COM NEW | 68404L201 |
| GNTX | GENTEX CORP | 633,111 | $20.68M | 0.0% | $26.39 | +17.0% | COM | 371901109 |
| FERG1GBX | FERGUSON PLC NEW | 106,467 | $20.55M | 0.0% | $126.17 | — | SHS | G3421J106 |
| — | PENN ENTERTAINMENT INC | 15,635,000 | $20.33M | 0.0% | $1.25 | — | NOTE 2.750% 5/1 | 707569AU3 |
| MYRG | MYR GROUP INC DEL | 140,496 | $20.32M | 0.0% | $126.31 | +2.0% | COM | 55405W104 |
| — | PIONEER NAT RES CO | 89,734 | $20.18M | 0.0% | $223.03 | — | COM | 723787107 |
| — | IMMUNOGEN INC | 677,450 | $20.09M | 0.0% | $12.25 | — | COM | 45253H101 |
| FIVN | FIVE9 INC | 254,398 | $20.02M | 0.0% | $76.39 | -8.8% | COM | 338307101 |
| — | AXONICS INC | 321,410 | $20M | 0.0% | $57.58 | — | COM | 05465P101 |
| ABNB | AIRBNB INC | 146,117 | $19.89M | 0.0% | $125.38 | +2.8% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 82,874 | $19.85M | 0.0% | $173.93 | +24.7% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 83,764 | $19.8M | 0.0% | $184.64 | +8.4% | COM | 655844108 |
| NEM | NEWMONT CORP | 478,142 | $19.79M | 0.0% | $34.27 | +7.4% | COM | 651639106 |
| NXT | NEXTRACKER INC | 416,089 | $19.49M | 0.0% | $33.66 | +16.3% | CLASS A COM | 65290E101 |
| CDW | CDW CORP | 85,452 | $19.42M | 0.0% | $154.17 | +33.7% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 1,095,895 | $19.33M | 0.0% | $14.95 | +2.6% | COM | 49456B101 |
| MRTN | MARTEN TRANS LTD | 920,493 | $19.31M | 0.0% | $19.47 | -5.3% | COM | 573075108 |
| — | OKTA INC | 20,800,000 | $19.25M | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NOG | NORTHERN OIL & GAS INC | 519,114 | $19.24M | 0.0% | $29.02 | +30.3% | COM | 665531307 |
| PODD | INSULET CORP | 88,640 | $19.23M | 0.0% | $193.15 | -11.2% | COM | 45784P101 |
| IOSP | INNOSPEC INC | 155,795 | $19.2M | 0.0% | $93.04 | +10.2% | COM | 45768S105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 78,942 | $19.04M | 0.0% | $186.21 | +20.9% | SHS | G96629103 |
| ESI | ELEMENT SOLUTIONS INC | 821,285 | $19M | 0.0% | $19.19 | +2.3% | COM | 28618M106 |
| SPT | SPROUT SOCIAL INC | 308,413 | $18.95M | 0.0% | $55.90 | -5.7% | COM CL A | 85209W109 |
| WFRD | WEATHERFORD INTL PLC | 193,278 | $18.91M | 0.0% | $37.01 | +151.2% | ORD SHS | G48833118 |
| POWI | POWER INTEGRATIONS INC | 229,861 | $18.87M | 0.0% | $81.99 | -9.4% | COM | 739276103 |
| ASH | ASHLAND INC | 222,393 | $18.75M | 0.0% | $94.80 | -20.5% | COM | 044186104 |
| ROAD | CONSTRUCTION PARTNERS INC | 426,143 | $18.55M | 0.0% | $28.71 | +42.8% | COM CL A | 21044C107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,796 | $18.49M | 0.0% | $200.41 | -10.2% | COM | 502431109 |
| LNTH | LANTHEUS HLDGS INC | 297,434 | $18.44M | 0.0% | $70.98 | -4.5% | COM | 516544103 |
| CNC | CENTENE CORP DEL | 247,772 | $18.39M | 0.0% | $68.49 | +5.3% | COM | 15135B101 |
| NTAP | NETAPP INC | 207,977 | $18.34M | 0.0% | $65.13 | +18.3% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 131,409 | $18.3M | 0.0% | $234.21 | -50.7% | COM | 452327109 |
| FICO | FAIR ISAAC CORP | 15,681 | $18.25M | 0.0% | $411.05 | +144.9% | COM | 303250104 |
| — | AMCOR PLC | 1,892,529 | $18.24M | 0.0% | $9.63 | -12.3% | ORD | G0250X107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 298,507 | $18.24M | 0.0% | $57.02 | -4.2% | COM | 78467J100 |
| EG | EVEREST GROUP LTD | 51,552 | $18.23M | 0.0% | $290.87 | +28.7% | COM | G3223R108 |
| LKQ | LKQ CORP | 380,999 | $18.21M | 0.0% | $48.04 | -9.0% | COM | 501889208 |
| — | SOUTHWESTERN ENERGY CO | 2,767,669 | $18.13M | 0.0% | $5.93 | — | COM | 845467109 |
| — | STRIDE INC | 14,215,000 | $18.07M | 0.0% | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CHART INDS INC | 325,000 | $18.06M | 0.0% | $57.57 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | HUBSPOT INC | 8,680,000 | $18.02M | 0.0% | $1.55 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PCTY | PAYLOCITY HLDG CORP | 109,214 | $18M | 0.0% | $182.22 | -7.6% | COM | 70438V106 |
| UNM | UNUM GROUP | 398,064 | $18M | 0.0% | $36.27 | +25.6% | COM | 91529Y106 |
| — | PIONEER NAT RES CO | 7,300,000 | $17.78M | 0.0% | $2.29 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 134,746 | $17.75M | 0.0% | $95.67 | +20.3% | COM | 64125C109 |
| PLUG | PLUG POWER INC | 3,934,146 | $17.7M | 0.0% | $23.94 | -78.1% | COM NEW | 72919P202 |
| WEN | WENDYS CO | 906,934 | $17.67M | 0.0% | $20.23 | -4.9% | COM | 95058W100 |
| TECH | BIO-TECHNE CORP | 226,877 | $17.51M | 0.0% | $84.50 | -22.9% | COM | 09073M104 |
| CSGP | COSTAR GROUP INC | 199,955 | $17.47M | 0.0% | $80.65 | +0.4% | COM | 22160N109 |
| PCAR | PACCAR INC | 178,854 | $17.47M | 0.0% | $44.98 | +81.9% | COM | 693718108 |
| MEDP | MEDPACE HLDGS INC | 56,693 | $17.38M | 0.0% | $214.18 | +26.0% | COM | 58506Q109 |
| NDAQ | NASDAQ INC | 298,627 | $17.36M | 0.0% | $51.75 | -1.0% | COM | 631103108 |
| FCFS | FIRSTCASH HOLDINGS INC | 160,088 | $17.35M | 0.0% | $89.41 | +17.6% | COM | 33768G107 |
| HEI | HEICO CORP NEW | 96,933 | $17.34M | 0.0% | $146.00 | +16.0% | COM | 422806109 |
| CARR | CARRIER GLOBAL CORPORATION | 301,315 | $17.31M | 0.0% | $27.79 | +85.5% | COM | 14448C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 132,623 | $17.2M | 0.0% | $89.45 | +54.1% | COM NEW | 054540208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 81,787 | $17.04M | 0.0% | $146.01 | +29.3% | CL A | 942749102 |
| — | NV5 GLOBAL INC | 153,070 | $17.01M | 0.0% | $107.32 | — | COM | 62945V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,933 | $16.88M | 0.0% | $207.26 | +69.7% | COM | 955306105 |
| EVH | EVOLENT HEALTH INC | 509,592 | $16.83M | 0.0% | $30.68 | -7.8% | CL A | 30050B101 |
| FLS | FLOWSERVE CORP | 405,290 | $16.71M | 0.0% | $29.39 | +26.0% | COM | 34354P105 |
| UBS | UBS GROUP AG | 537,175 | $16.66M | 0.0% | $17.53 | +50.0% | SHS | H42097107 |
| ACM | AECOM | 179,826 | $16.62M | 0.0% | $67.33 | +23.3% | COM | 00766T100 |
| CCK | CROWN HLDGS INC | 179,069 | $16.49M | 0.0% | $81.84 | +1.2% | COM | 228368106 |
| EFX | EQUIFAX INC | 66,631 | $16.48M | 0.0% | $135.43 | +47.6% | COM | 294429105 |
| PPL | PPL CORP | 607,327 | $16.46M | 0.0% | $23.70 | -0.5% | COM | 69351T106 |
| NUE | NUCOR CORP | 94,536 | $16.45M | 0.0% | $45.89 | +234.0% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 118,788 | $16.45M | 0.0% | $108.03 | +18.9% | COM | 372460105 |
| CTVA | CORTEVA INC | 341,013 | $16.34M | 0.0% | $30.58 | +52.2% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 28,355 | $16.26M | 0.0% | $232.62 | +98.9% | COM | 911363109 |
| — | HCI GROUP INC | 13,000,000 | $16.12M | 0.0% | $1.24 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| LDOS | LEIDOS HOLDINGS INC | 148,842 | $16.11M | 0.0% | $87.70 | +13.5% | COM | 525327102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,123 | $16.1M | 0.0% | $184.24 | -7.5% | COM | 02043Q107 |
| RMD | RESMED INC | 93,364 | $16.06M | 0.0% | $186.29 | -19.1% | COM | 761152107 |
| CWST | CASELLA WASTE SYS INC | 187,685 | $16.04M | 0.0% | $71.54 | +12.3% | CL A | 147448104 |
| WERN | WERNER ENTERPRISES INC | 378,496 | $16.04M | 0.0% | $39.30 | -0.3% | COM | 950755108 |
| — | PATTERSON COS INC | 562,615 | $16.01M | 0.0% | $25.97 | — | COM | 703395103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,512 | $15.94M | 0.0% | $43.81 | +203.4% | COM | 12008R107 |
| MTDR | MATADOR RES CO | 280,060 | $15.92M | 0.0% | $45.79 | +27.8% | COM | 576485205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84,435 | $15.87M | 0.0% | $199.90 | -12.6% | SHS | L8681T102 |
| ATO | ATMOS ENERGY CORP | 136,689 | $15.84M | 0.0% | $98.50 | +7.6% | COM | 049560105 |
| PCG | PG&E CORP | 875,215 | $15.78M | 0.0% | $14.95 | +11.7% | COM | 69331C108 |
| AFL | AFLAC INC | 189,569 | $15.64M | 0.0% | $37.40 | +105.9% | COM | 001055102 |
| INSM | INSMED INC | 504,237 | $15.63M | 0.0% | $21.71 | +19.4% | COM PAR $.01 | 457669307 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,510,255 | $15.53M | 0.0% | $4.86 | +104.3% | COM | 42330P107 |
| — | SHAKE SHACK INC | 18,915,000 | $15.53M | 0.0% | $0.73 | — | NOTE 3/0 | 819047AB7 |
| D | DOMINION ENERGY INC | 328,419 | $15.44M | 0.0% | $48.17 | -16.6% | COM | 25746U109 |
| KEX | KIRBY CORP | 196,574 | $15.43M | 0.0% | $66.52 | +17.6% | COM | 497266106 |
| APLS | APELLIS PHARMACEUTICALS INC | 256,533 | $15.36M | 0.0% | $50.47 | +0.5% | COM | 03753U106 |
| SNA | SNAP ON INC | 53,076 | $15.33M | 0.0% | $172.11 | +48.1% | COM | 833034101 |
| STRA | STRATEGIC ED INC | 165,966 | $15.33M | 0.0% | $78.06 | +4.8% | COM | 86272C103 |
| CYTK | CYTOKINETICS INC | 183,598 | $15.33M | 0.0% | $40.25 | -10.0% | COM NEW | 23282W605 |
| STT | STATE STR CORP | 197,509 | $15.3M | 0.0% | $60.73 | +6.7% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 400,331 | $15.29M | 0.0% | $32.95 | -8.0% | COM | 87165B103 |
| — | IMPINJ INC | 13,950,000 | $15.26M | 0.0% | $1.15 | — | NOTE 1.125% 5/1 | 453204AD1 |
| TER | TERADYNE INC | 139,811 | $15.17M | 0.0% | $78.17 | +20.3% | COM | 880770102 |
| NNN | NNN REIT INC | 349,668 | $15.07M | 0.0% | $45.56 | — | COM | 637417106 |
| L | LOEWS CORP | 216,412 | $15.06M | 0.0% | $52.71 | +25.3% | COM | 540424108 |
| FDS | FACTSET RESH SYS INC | 31,515 | $15.03M | 0.0% | $378.87 | +16.2% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 41,500 | $14.99M | 0.0% | $185.45 | +90.2% | COM | 60855R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 256,622 | $14.78M | 0.0% | $45.28 | +18.0% | COM | 61174X109 |
| AXON | AXON ENTERPRISE INC | 57,228 | $14.78M | 0.0% | $106.79 | +111.0% | COM | 05464C101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 483,855 | $14.77M | 0.0% | $30.53 | -14.6% | SHS NEW | M87915274 |
| RGA | REINSURANCE GRP OF AMERICA I | 90,717 | $14.68M | 0.0% | $140.51 | +10.8% | COM NEW | 759351604 |
| GXO | GXO LOGISTICS INCORPORATED | 239,244 | $14.63M | 0.0% | $50.45 | +11.1% | COMMON STOCK | 36262G101 |
| INCY | INCYTE CORP | 232,566 | $14.6M | 0.0% | $76.33 | -25.9% | COM | 45337C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,528 | $14.51M | 0.0% | $108.99 | +63.5% | COM | 11133T103 |
| JOBY | JOBY AVIATION INC | 2,174,913 | $14.46M | 0.0% | $6.52 | -5.5% | COMMON STOCK | G65163100 |
| TKO | TKO GROUP HOLDINGS INC | 175,624 | $14.33M | 0.0% | $90.57 | -13.4% | CL A | 87256C101 |
| BHVN | BIOHAVEN LTD | 332,895 | $14.25M | 0.0% | $29.90 | +4.0% | COM | G1110E107 |
| WING | WINGSTOP INC | 55,482 | $14.24M | 0.0% | $130.10 | +66.1% | COM | 974155103 |
| — | LIVENT CORP | 790,346 | $14.21M | 0.0% | $26.70 | — | COM | 53814L108 |
| GLW | CORNING INC | 464,073 | $14.13M | 0.0% | $25.33 | +7.1% | COM | 219350105 |
| OKE | ONEOK INC NEW | 200,973 | $14.11M | 0.0% | $48.02 | +25.7% | COM | 682680103 |
| MSM | MSC INDL DIRECT INC | 139,232 | $14.1M | 0.0% | $85.74 | +15.4% | CL A | 553530106 |
| — | QIAGEN NV | 323,911 | $14.07M | 0.0% | $43.00 | — | SHS NEW | N72482123 |
| ED | CONSOLIDATED EDISON INC | 154,492 | $14.05M | 0.0% | $58.13 | +42.9% | COM | 209115104 |
| EVRG | EVERGY INC | 269,086 | $14.05M | 0.0% | $50.99 | -9.9% | COM | 30034W106 |
| FOLD | AMICUS THERAPEUTICS INC | 989,606 | $14.04M | 0.0% | $10.38 | +9.4% | COM | 03152W109 |
| MTG | MGIC INVT CORP WIS | 723,703 | $13.96M | 0.0% | $14.56 | +21.6% | COM | 552848103 |
| PNR | PENTAIR PLC | 190,650 | $13.86M | 0.0% | $55.46 | +13.8% | SHS | G7S00T104 |
| OC | OWENS CORNING NEW | 93,457 | $13.85M | 0.0% | $85.18 | +55.5% | COM | 690742101 |
| IWD | ISHARES TR | 83,559 | $13.81M | 0.0% | $157.22 | — | RUS 1000 VAL ETF | 464287598 |
| AVT | AVNET INC | 273,874 | $13.8M | 0.0% | $38.54 | +16.7% | COM | 053807103 |
| IWY | ISHARES TR | 78,357 | $13.73M | 0.0% | $161.91 | — | RUS TP200 GR ETF | 464289438 |
| — | JAZZ INVESTMENTS I LTD | 13,995,000 | $13.64M | 0.0% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| O | REALTY INCOME CORP | 237,080 | $13.61M | 0.0% | $43.40 | +7.1% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,978 | $13.59M | 0.0% | $67.21 | -0.7% | CL A | 192446102 |
| AGYS | AGILYSYS INC | 160,120 | $13.58M | 0.0% | $69.33 | +17.1% | COM | 00847J105 |
| HPQ | HP INC | 450,332 | $13.55M | 0.0% | $17.96 | +43.4% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 99,243 | $13.36M | 0.0% | $105.95 | +13.8% | COM | 253868103 |
| — | ATI INC | 4,500,000 | $13.35M | 0.0% | $2.97 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CTRA | COTERRA ENERGY INC | 522,819 | $13.34M | 0.0% | $21.36 | +16.8% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 69,211 | $13.32M | 0.0% | $179.40 | +5.0% | CL A COM | 922475108 |
| SPHY | SPDR SER TR | 569,187 | $13.31M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 170,924 | $13.22M | 0.0% | $71.24 | -2.0% | COMMON STOCK | 36266G107 |
| ENS | ENERSYS | 130,045 | $13.13M | 0.0% | $73.53 | +22.5% | COM | 29275Y102 |
| XEL | XCEL ENERGY INC | 211,974 | $13.12M | 0.0% | $50.11 | +10.8% | COM | 98389B100 |
| NFG | NATIONAL FUEL GAS CO | 258,835 | $12.99M | 0.0% | $51.33 | +0.5% | COM | 636180101 |
| ARES | ARES MANAGEMENT CORPORATION | 109,004 | $12.96M | 0.0% | $69.49 | +47.4% | CL A COM STK | 03990B101 |
| EXEL | EXELIXIS INC | 540,221 | $12.96M | 0.0% | $20.27 | +7.3% | COM | 30161Q104 |
| HRB | BLOCK H & R INC | 267,627 | $12.95M | 0.0% | $32.61 | +28.5% | COM | 093671105 |
| BG | BUNGE GLOBAL SA | 128,101 | $12.93M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| LEN | LENNAR CORP | 86,442 | $12.88M | 0.0% | $58.53 | +99.7% | CL A | 526057104 |
| TXT | TEXTRON INC | 159,888 | $12.86M | 0.0% | $58.11 | +33.1% | COM | 883203101 |
| SYY | SYSCO CORP | 175,496 | $12.83M | 0.0% | $50.92 | +27.4% | COM | 871829107 |
| MUR | MURPHY OIL CORP | 300,827 | $12.83M | 0.0% | $35.42 | +12.2% | COM | 626717102 |
| BRO | BROWN & BROWN INC | 180,306 | $12.82M | 0.0% | $55.86 | +26.3% | COM | 115236101 |
| — | FLEETCOR TECHNOLOGIES INC | 44,764 | $12.65M | 0.0% | $230.85 | — | COM | 339041105 |
| PRU | PRUDENTIAL FINL INC | 121,386 | $12.59M | 0.0% | $54.95 | +57.7% | COM | 744320102 |
| ALL | ALLSTATE CORP | 89,486 | $12.53M | 0.0% | $91.00 | +37.1% | COM | 020002101 |
| RITM | RITHM CAPITAL CORP | 1,171,881 | $12.52M | 0.0% | $8.43 | — | COM NEW | 64828T201 |
| BOOT | BOOT BARN HLDGS INC | 162,871 | $12.5M | 0.0% | $71.17 | +5.6% | COM | 099406100 |
| RPM | RPM INTL INC | 111,820 | $12.48M | 0.0% | $90.23 | +12.0% | COM | 749685103 |
| IWM | ISHARES TR | 61,460 | $12.34M | 0.0% | $183.47 | — | RUSSELL 2000 ETF | 464287655 |
| TRGP | TARGA RES CORP | 141,751 | $12.31M | 0.0% | $41.73 | +96.6% | COM | 87612G101 |
| BSV | VANGUARD BD INDEX FDS | 159,828 | $12.31M | 0.0% | $75.43 | — | SHORT TRM BOND | 921937827 |
| — | WNS HLDGS LTD | 194,688 | $12.3M | 0.0% | $83.42 | — | SPON ADR | 92932M101 |
| CEG | CONSTELLATION ENERGY CORP | 104,944 | $12.27M | 0.0% | $59.21 | +94.4% | COM | 21037T109 |
| KLIC | KULICKE & SOFFA INDS INC | 223,364 | $12.22M | 0.0% | $47.88 | -2.7% | COM | 501242101 |
| KRUS | KURA SUSHI USA INC | 160,775 | $12.22M | 0.0% | $64.69 | 0.0% | CL A COM | 501270102 |
| ESNT | ESSENT GROUP LTD | 231,482 | $12.21M | 0.0% | $45.46 | +4.0% | COM | G3198U102 |
| EL | LAUDER ESTEE COS INC | 83,250 | $12.18M | 0.0% | $224.16 | -43.3% | CL A | 518439104 |
| VMC | VULCAN MATLS CO | 53,514 | $12.15M | 0.0% | $95.73 | +117.9% | COM | 929160109 |
| HXL | HEXCEL CORP NEW | 163,673 | $12.07M | 0.0% | $57.13 | +18.3% | COM | 428291108 |
| R | RYDER SYS INC | 104,775 | $12.06M | 0.0% | $99.26 | +5.9% | COM | 783549108 |
| — | INTRA-CELLULAR THERAPIES INC | 168,269 | $12.05M | 0.0% | $53.85 | — | COM | 46116X101 |
| ATR | APTARGROUP INC | 97,216 | $12.02M | 0.0% | $107.01 | +14.1% | COM | 038336103 |
| CPNG | COUPANG INC | 734,932 | $11.9M | 0.0% | $16.49 | +0.1% | CL A | 22266T109 |
| DECK | DECKERS OUTDOOR CORP | 17,772 | $11.88M | 0.0% | $33.55 | +203.0% | COM | 243537107 |
| VNQ | VANGUARD INDEX FDS | 134,232 | $11.86M | 0.0% | $83.74 | — | REAL ESTATE ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 63,287 | $11.85M | 0.0% | $113.29 | +42.6% | COM | 053484101 |
| GGG | GRACO INC | 136,133 | $11.81M | 0.0% | $61.28 | +24.7% | COM | 384109104 |
| ATKR | ATKORE INC | 73,777 | $11.8M | 0.0% | $96.38 | +38.1% | COM | 047649108 |
| IWP | ISHARES TR | 112,779 | $11.78M | 0.0% | $96.12 | — | RUS MD CP GR ETF | 464287481 |
| BRKR | BRUKER CORP | 159,303 | $11.71M | 0.0% | $59.74 | +6.4% | COM | 116794108 |
| ADC | AGREE RLTY CORP | 185,699 | $11.69M | 0.0% | $55.74 | — | COM | 008492100 |
| FIS | FIDELITY NATL INFORMATION SV | 193,709 | $11.64M | 0.0% | $88.42 | -40.8% | COM | 31620M106 |
| NCMI | National CineMedia Inc | 2,765,058 | $11.61M | 0.0% | $3.96 | +1.9% | COM | 635309206 |
| RSG | REPUBLIC SVCS INC | 70,318 | $11.6M | 0.0% | $55.25 | +173.9% | COM | 760759100 |
| — | RINGCENTRAL INC | 12,390,000 | $11.58M | 0.0% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,019 | $11.56M | 0.0% | $118.73 | -7.9% | COM | 98956P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 167,084 | $11.55M | 0.0% | $46.93 | +31.0% | COM | 71377A103 |
| PCVX | VAXCYTE INC | 183,877 | $11.55M | 0.0% | $44.32 | +17.2% | COM | 92243G108 |
| IWR | ISHARES TR | 147,705 | $11.48M | 0.0% | $74.42 | — | RUS MID CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 671,327 | $11.4M | 0.0% | $13.71 | +12.0% | COM | 42824C109 |
| — | ALTAIR ENGR INC | 135,284 | $11.38M | 0.0% | $61.74 | — | COM CL A | 021369103 |
| DASH | DOORDASH INC | 114,922 | $11.36M | 0.0% | $121.79 | -27.3% | CL A | 25809K105 |
| TXRH | TEXAS ROADHOUSE INC | 92,944 | $11.36M | 0.0% | $82.46 | +25.3% | COM | 882681109 |
| CLX | CLOROX CO DEL | 79,534 | $11.34M | 0.0% | $100.07 | +23.9% | COM | 189054109 |
| — | COUCHBASE INC | 503,377 | $11.34M | 0.0% | $22.31 | — | COM | 22207T101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 147,909 | $11.26M | 0.0% | $53.37 | +18.7% | COM | 34964C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,352 | $11.25M | 0.0% | $254.74 | -15.4% | CL A | 78410G104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 331,971 | $11.25M | 0.0% | $30.59 | +0.5% | COM | 830940102 |
| EXR | EXTRA SPACE STORAGE INC | 70,044 | $11.23M | 0.0% | $116.32 | -0.6% | COM | 30225T102 |
| — | REPLIGEN CORP | 10,000,000 | $11.21M | 0.0% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| KKR | KKR & CO INC | 134,209 | $11.12M | 0.0% | $39.21 | +70.4% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 71,437 | $11.1M | 0.0% | $105.32 | +20.9% | COM | 150870103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 552,458 | $11.07M | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| ACHR | ARCHER AVIATION INC | 1,801,722 | $11.06M | 0.0% | $4.93 | +15.1% | COM CL A | 03945R102 |
| BRX | BRIXMOR PPTY GROUP INC | 470,210 | $10.94M | 0.0% | $22.29 | — | COM | 11120U105 |
| FLNC | FLUENCE ENERGY INC | 456,777 | $10.89M | 0.0% | $22.93 | -8.2% | COM CL A | 34379V103 |
| CBSH | COMMERCE BANCSHARES INC | 202,587 | $10.82M | 0.0% | $53.10 | -21.9% | COM | 200525103 |
| POOL | POOL CORP | 27,023 | $10.77M | 0.0% | $299.58 | +13.5% | COM | 73278L105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,347 | $10.77M | 0.0% | $73.52 | — | *W EXP 02/09/202 | 165167180 |
| NVR | NVR INC | 1,516 | $10.61M | 0.0% | $3507.35 | +75.9% | COM | 62944T105 |
| AIZ | ASSURANT INC | 62,911 | $10.6M | 0.0% | $122.12 | +25.9% | COM | 04621X108 |
| QDEL | QUIDELORTHO CORP | 143,534 | $10.58M | 0.0% | $82.12 | -17.7% | COM | 219798105 |
| KR | KROGER CO | 230,928 | $10.56M | 0.0% | $32.75 | +29.4% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 235,150 | $10.51M | 0.0% | $34.23 | +14.6% | COM | 552953101 |
| ACGL | ARCH CAP GROUP LTD | 140,634 | $10.44M | 0.0% | $40.99 | +89.6% | ORD | G0450A105 |
| DG | DOLLAR GEN CORP NEW | 76,823 | $10.44M | 0.0% | $156.50 | -25.9% | COM | 256677105 |
| TKR | TIMKEN CO | 129,865 | $10.41M | 0.0% | $68.55 | +7.3% | COM | 887389104 |
| — | MARATHON OIL CORP | 429,874 | $10.39M | 0.0% | $18.60 | — | COM | 565849106 |
| — | SPLUNK INC | 68,111 | $10.38M | 0.0% | $86.87 | — | COM | 848637104 |
| GLPI | GAMING & LEISURE PPTYS INC | 209,678 | $10.35M | 0.0% | $46.88 | — | COM | 36467J108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,677 | $10.32M | 0.0% | $139.39 | +219.5% | COM | 573284106 |
| ICLR | ICON PLC | 36,434 | $10.31M | 0.0% | $236.16 | +9.6% | SHS | G4705A100 |
| AYI | ACUITY BRANDS INC | 50,310 | $10.3M | 0.0% | $140.16 | +28.2% | COM | 00508Y102 |
| HSY | HERSHEY CO | 54,617 | $10.18M | 0.0% | $103.03 | +72.5% | COM | 427866108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 247,253 | $10.18M | 0.0% | $43.84 | -9.7% | COM | 46269C102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 198,994 | $10.13M | 0.0% | $47.17 | -4.9% | COM NEW | 668074305 |
| FR | FIRST INDL RLTY TR INC | 191,748 | $10.1M | 0.0% | $48.85 | — | COM | 32054K103 |
| PLMR | PALOMAR HLDGS INC | 181,435 | $10.07M | 0.0% | $55.04 | +1.6% | COM | 69753M105 |
| AEE | AMEREN CORP | 139,149 | $10.07M | 0.0% | $71.87 | -1.2% | COM | 023608102 |
| AAON | AAON INC | 135,593 | $10.02M | 0.0% | $57.56 | +6.2% | COM PAR $0.004 | 000360206 |
| DLTR | DOLLAR TREE INC | 70,500 | $10.01M | 0.0% | $91.83 | +28.9% | COM | 256746108 |
| XYL | XYLEM INC | 87,442 | $10M | 0.0% | $76.89 | +26.6% | COM | 98419M100 |
| STLA | STELLANTIS N.V | 427,039 | $9.977M | 0.0% | $17.30 | — | SHS | N82405106 |
| IRM | IRON MTN INC DEL | 142,472 | $9.97M | 0.0% | $35.31 | +65.4% | COM | 46284V101 |
| CRH | CRH PLC | 144,348 | $9.955M | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| HALO | HALOZYME THERAPEUTICS INC | 269,183 | $9.949M | 0.0% | $38.26 | -1.6% | COM | 40637H109 |
| CNP | CENTERPOINT ENERGY INC | 347,020 | $9.914M | 0.0% | $21.86 | +20.2% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 47,900 | $9.902M | 0.0% | $311.24 | -33.2% | COM | 70432V102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 636,790 | $9.896M | 0.0% | $22.66 | -33.2% | CL A | 82489W107 |
| TYL | TYLER TECHNOLOGIES INC | 23,662 | $9.894M | 0.0% | $311.42 | +28.4% | COM | 902252105 |
| — | HILLENBRAND INC | 205,403 | $9.829M | 0.0% | $44.58 | — | COM | 431571108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,223 | $9.814M | 0.0% | $58.34 | +36.9% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,235 | $9.798M | 0.0% | $100.24 | +19.7% | COM | 030420103 |
| — | BLUEPRINT MEDICINES CORP | 106,187 | $9.795M | 0.0% | $70.72 | — | COM | 09627Y109 |
| CBRE | CBRE GROUP INC | 105,166 | $9.79M | 0.0% | $60.97 | +27.5% | CL A | 12504L109 |
| — | EQUITRANS MIDSTREAM CORP | 961,327 | $9.786M | 0.0% | $6.74 | — | COM | 294600101 |
| LW | LAMB WESTON HLDGS INC | 90,491 | $9.781M | 0.0% | $59.07 | +55.8% | COM | 513272104 |
| MWA | MUELLER WTR PRODS INC | 676,545 | $9.742M | 0.0% | $11.95 | +7.5% | COM SER A | 624758108 |
| DOX | AMDOCS LTD | 110,612 | $9.722M | 0.0% | $63.57 | +24.4% | SHS | G02602103 |
| AVNT | AVIENT CORPORATION | 233,770 | $9.718M | 0.0% | $29.64 | +11.0% | COM | 05368V106 |
| ELF | E L F BEAUTY INC | 67,184 | $9.697M | 0.0% | $72.29 | +59.6% | COM | 26856L103 |
| NVT | NVENT ELECTRIC PLC | 163,894 | $9.684M | 0.0% | $37.92 | +36.4% | SHS | G6700G107 |
| DAL | DELTA AIR LINES INC DEL | 239,179 | $9.622M | 0.0% | $42.74 | -17.1% | COM NEW | 247361702 |
| WAB | WABTEC | 75,640 | $9.599M | 0.0% | $84.38 | +32.3% | COM | 929740108 |
| G | GENPACT LIMITED | 275,219 | $9.553M | 0.0% | $42.49 | -21.3% | SHS | G3922B107 |
| — | DISCOVER FINL SVCS | 83,932 | $9.434M | 0.0% | $116.77 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 57,359 | $9.424M | 0.0% | $76.46 | +85.4% | COM | 237194105 |
| TPH | TRI POINTE HOMES INC | 265,563 | $9.401M | 0.0% | $26.82 | +8.3% | COM | 87265H109 |
| DPZ | DOMINOS PIZZA INC | 22,633 | $9.33M | 0.0% | $345.38 | +5.2% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,893 | $9.324M | 0.0% | $375.69 | +6.8% | COM | 879360105 |
| KBH | KB HOME | 149,138 | $9.315M | 0.0% | $39.37 | +26.0% | COM | 48666K109 |
| — | EQT CORP | 3,500,000 | $9.308M | 0.0% | $2.75 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CNM | CORE & MAIN INC | 230,237 | $9.304M | 0.0% | $27.96 | +21.0% | CL A | 21874C102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 171,150 | $9.297M | 0.0% | $39.12 | +12.3% | COM | 459044103 |
| AAL | AMERICAN AIRLS GROUP INC | 674,738 | $9.271M | 0.0% | $21.91 | -42.7% | COM | 02376R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 295,574 | $9.254M | 0.0% | $21.76 | +9.8% | COM | 004225108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 159,000 | $9.246M | 0.0% | $36.34 | +49.7% | COM | 01973R101 |
| MANH | MANHATTAN ASSOCIATES INC | 42,868 | $9.23M | 0.0% | $127.12 | +66.5% | COM | 562750109 |
| FFIV | F5 INC | 51,457 | $9.21M | 0.0% | $155.23 | +5.1% | COM | 315616102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 479,636 | $9.18M | 0.0% | $11.99 | +30.5% | SHS | M4056D110 |
| TMHC | TAYLOR MORRISON HOME CORP | 171,782 | $9.165M | 0.0% | $31.80 | +40.6% | COM | 87724P106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 138,831 | $9.163M | 0.0% | $46.17 | +7.8% | COM | 00402L107 |
| DRS | LEONARDO DRS INC | 455,110 | $9.12M | 0.0% | $18.53 | +0.8% | COM | 52661A108 |
| WY | WEYERHAEUSER CO MTN BE | 261,239 | $9.083M | 0.0% | $22.59 | +29.0% | COM NEW | 962166104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,762 | $8.944M | 0.0% | $91.51 | -3.3% | COM | 09061G101 |
| ALKS | ALKERMES PLC | 320,674 | $8.895M | 0.0% | $25.39 | +2.3% | SHS | G01767105 |
| AXS | AXIS CAP HLDGS LTD | 160,539 | $8.889M | 0.0% | $51.77 | +3.2% | SHS | G0692U109 |
| PNW | PINNACLE WEST CAP CORP | 123,613 | $8.88M | 0.0% | $68.15 | -1.4% | COM | 723484101 |
| USFD | US FOODS HLDG CORP | 195,554 | $8.88M | 0.0% | $35.82 | +15.5% | COM | 912008109 |
| EQT | EQT CORP | 229,332 | $8.866M | 0.0% | $32.88 | +19.5% | COM | 26884L109 |
| — | TE CONNECTIVITY LTD | 62,938 | $8.843M | 0.0% | $94.61 | — | SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 104,868 | $8.827M | 0.0% | $52.80 | +44.5% | COM | 92939U106 |
| DOV | DOVER CORP | 57,043 | $8.774M | 0.0% | $84.52 | +61.7% | COM | 260003108 |
| PSTG | PURE STORAGE INC | 245,977 | $8.772M | 0.0% | $27.73 | +26.4% | CL A | 74624M102 |
| BLD | TOPBUILD CORP | 23,366 | $8.745M | 0.0% | $175.30 | +63.4% | COM | 89055F103 |
| FELE | FRANKLIN ELEC INC | 90,395 | $8.737M | 0.0% | $76.12 | +15.1% | COM | 353514102 |
| MKTX | MARKETAXESS HLDGS INC | 29,696 | $8.696M | 0.0% | $389.71 | -40.0% | COM | 57060D108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 61,778 | $8.688M | 0.0% | $83.68 | +42.6% | COM | 00790R104 |
| BE | BLOOM ENERGY CORP | 584,889 | $8.656M | 0.0% | $19.60 | -36.2% | COM CL A | 093712107 |
| HUBB | HUBBELL INC | 26,273 | $8.642M | 0.0% | $107.01 | +173.2% | COM | 443510607 |
| COKE | COCA COLA CONS INC | 9,223 | $8.563M | 0.0% | $42.18 | +66.3% | COM | 191098102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,197 | $8.562M | 0.0% | $135.97 | +9.7% | COM | 874054109 |
| SHEL | SHELL PLC | 129,811 | $8.542M | 0.0% | $56.70 | — | SPON ADS | 780259305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 334,001 | $8.537M | 0.0% | $21.66 | — | COM | 29670E107 |
| — | APARTMENT INCOME REIT CORP | 245,628 | $8.531M | 0.0% | $35.40 | — | COM | 03750L109 |
| GEN | GEN DIGITAL INC | 373,281 | $8.518M | 0.0% | $21.40 | -11.1% | COM | 668771108 |
| GDDY | GODADDY INC | 80,229 | $8.517M | 0.0% | $74.70 | +19.7% | CL A | 380237107 |
| — | I3 VERTICALS LLC | 9,000,000 | $8.443M | 0.0% | $0.86 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| TRI | THOMSON REUTERS CORP. | 57,415 | $8.435M | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| EXAS | EXACT SCIENCES CORP | 113,733 | $8.414M | 0.0% | $74.17 | -11.6% | COM | 30063P105 |
| DCI | DONALDSON INC | 128,015 | $8.366M | 0.0% | $51.10 | +15.0% | COM | 257651109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 120,688 | $8.326M | 0.0% | $92.61 | — | COM | 518415104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 227,367 | $8.308M | 0.0% | $24.91 | +15.1% | COM | 04911A107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 137,173 | $8.261M | 0.0% | $90.75 | — | SPON ADR SER B | 833635105 |
| WBD | WARNER BROS DISCOVERY INC | 723,559 | $8.234M | 0.0% | $18.44 | -41.5% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 188,643 | $8.229M | 0.0% | $40.82 | -2.4% | COM | 278642103 |
| HOLX | HOLOGIC INC | 114,432 | $8.176M | 0.0% | $60.49 | +15.1% | COM | 436440101 |
| MTX | MINERALS TECHNOLOGIES INC | 114,267 | $8.148M | 0.0% | $60.81 | -4.0% | COM | 603158106 |
| IMCR | IMMUNOCORE HLDGS PLC | 119,265 | $8.148M | 0.0% | $62.70 | — | ADS | 45258D105 |
| AVA | AVISTA CORP | 227,877 | $8.144M | 0.0% | $33.86 | -10.2% | COM | 05379B107 |
| TROW | PRICE T ROWE GROUP INC | 75,581 | $8.139M | 0.0% | $98.75 | -9.2% | COM | 74144T108 |
| CNO | CNO FINL GROUP INC | 290,954 | $8.118M | 0.0% | $21.17 | +14.2% | COM | 12621E103 |
| ACIW | ACI WORLDWIDE INC | 264,018 | $8.079M | 0.0% | $28.44 | -12.0% | COM | 004498101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 168,684 | $8.066M | 0.0% | $47.87 | -19.0% | COM | 90400D108 |
| INVH | INVITATION HOMES INC | 236,353 | $8.062M | 0.0% | $29.26 | +2.5% | COM | 46187W107 |
| FRSH | FRESHWORKS INC | 341,161 | $8.014M | 0.0% | $18.96 | +4.4% | CLASS A COM | 358054104 |
| TPR | TAPESTRY INC | 217,363 | $8.001M | 0.0% | $33.81 | -13.7% | COM | 876030107 |
| WSO | WATSCO INC | 18,650 | $7.991M | 0.0% | $262.39 | +47.7% | COM | 942622200 |
| — | ALLETE INC | 130,276 | $7.968M | 0.0% | $55.53 | — | COM NEW | 018522300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 186,586 | $7.947M | 0.0% | $54.46 | — | GLB EX US ETF | 922042676 |
| EXPD | EXPEDITORS INTL WASH INC | 62,434 | $7.942M | 0.0% | $61.94 | +85.2% | COM | 302130109 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,400 | $7.907M | 0.0% | $96.62 | — | CL A | 512816109 |
| GRMN | GARMIN LTD | 61,513 | $7.907M | 0.0% | $71.62 | +55.9% | SHS | H2906T109 |
| KVYO | KLAVIYO INC | 283,800 | $7.884M | 0.0% | $34.31 | -13.7% | COM SER A | 49845K101 |
| EGP | EASTGROUP PPTYS INC | 42,755 | $7.847M | 0.0% | $163.25 | — | COM | 277276101 |
| IDYA | IDEAYA BIOSCIENCES INC | 219,957 | $7.826M | 0.0% | $20.71 | +44.1% | COM | 45166A102 |
| PHM | PULTE GROUP INC | 75,796 | $7.824M | 0.0% | $23.91 | +249.7% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 226,149 | $7.8M | 0.0% | $16.12 | +58.5% | COM | 316773100 |
| BBIO | BRIDGEBIO PHARMA INC | 193,039 | $7.793M | 0.0% | $27.56 | +9.0% | COM | 10806X102 |
| ETR | ENTERGY CORP NEW | 76,988 | $7.79M | 0.0% | $37.97 | +19.5% | COM | 29364G103 |
| SON | SONOCO PRODS CO | 139,363 | $7.786M | 0.0% | $50.57 | -2.0% | COM | 835495102 |
| SHOO | MADDEN STEVEN LTD | 184,934 | $7.767M | 0.0% | $32.38 | +6.6% | COM | 556269108 |
| FBP | FIRST BANCORP P R | 470,521 | $7.74M | 0.0% | $11.19 | +23.6% | COM NEW | 318672706 |
| — | PRIMO WATER CORPORATION | 512,343 | $7.711M | 0.0% | $13.57 | — | COM | 74167P108 |
| IWL | ISHARES TR | 66,199 | $7.619M | 0.0% | $109.50 | — | RUS TOP 200 ETF | 464289446 |
| OMF | ONEMAIN HLDGS INC | 154,228 | $7.588M | 0.0% | $42.42 | -3.8% | COM | 68268W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,645 | $7.548M | 0.0% | $282.86 | -67.8% | COM | 83417M104 |
| ES | EVERSOURCE ENERGY | 121,642 | $7.508M | 0.0% | $56.99 | -8.7% | COM | 30040W108 |
| XP | XP INC | 287,722 | $7.501M | 0.0% | $21.78 | +4.8% | CL A | G98239109 |
| RACE | FERRARI N V | 22,150 | $7.468M | 0.0% | $169.64 | +96.8% | COM | N3167Y103 |
| MTB | M & T BK CORP | 54,387 | $7.455M | 0.0% | $130.55 | -10.1% | COM | 55261F104 |
| DTM | DT MIDSTREAM INC | 135,560 | $7.429M | 0.0% | $46.52 | +9.0% | COMMON STOCK | 23345M107 |
| STE | STERIS PLC | 33,396 | $7.342M | 0.0% | $138.26 | +50.2% | SHS USD | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC | 40,968 | $7.315M | 0.0% | $104.18 | +61.3% | COM | 12503M108 |
| KRC | KILROY RLTY CORP | 183,227 | $7.3M | 0.0% | $50.06 | — | COM | 49427F108 |
| OLN | OLIN CORP | 135,009 | $7.284M | 0.0% | $51.82 | -12.5% | COM PAR $1 | 680665205 |
| AES | AES CORP | 375,789 | $7.234M | 0.0% | $13.76 | +6.6% | COM | 00130H105 |
| ALLE | ALLEGION PLC | 56,980 | $7.219M | 0.0% | $107.53 | -3.2% | ORD SHS | G0176J109 |
| EE | EXCELERATE ENERGY INC | 465,907 | $7.203M | 0.0% | $20.21 | -21.8% | CL A COM | 30069T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 382,431 | $7.197M | 0.0% | $18.95 | -13.6% | COM | 76118Y104 |
| — | SKECHERS U S A INC | 114,735 | $7.153M | 0.0% | $56.24 | — | CL A | 830566105 |
| CSGS | CSG SYS INTL INC | 133,143 | $7.085M | 0.0% | $49.67 | -1.8% | COM | 126349109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,334 | $7.052M | 0.0% | $145.84 | -14.4% | SHS USD | G50871105 |
| OGS | ONE GAS INC | 110,651 | $7.051M | 0.0% | $71.82 | -12.0% | COM | 68235P108 |
| TRMB | TRIMBLE INC | 132,240 | $7.035M | 0.0% | $46.12 | +3.4% | COM | 896239100 |
| VIAV | VIAVI SOLUTIONS INC | 696,864 | $7.017M | 0.0% | $13.98 | -39.9% | COM | 925550105 |
| — | ASPEN TECHNOLOGY INC | 31,749 | $6.99M | 0.0% | $233.77 | — | COM | 29109X106 |
| — | SHOCKWAVE MED INC | 36,461 | $6.948M | 0.0% | $158.41 | — | COM | 82489T104 |
| STLD | STEEL DYNAMICS INC | 58,497 | $6.908M | 0.0% | $49.89 | +116.3% | COM | 858119100 |
| BF/B | BROWN FORMAN CORP | 120,950 | $6.906M | 0.0% | $47.11 | +15.5% | CL B | 115637209 |
| ERIE | ERIE INDTY CO | 20,536 | $6.878M | 0.0% | $221.57 | +31.8% | CL A | 29530P102 |
| — | SEMTECH CORP | 8,000,000 | $6.876M | 0.0% | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| DOCU | DOCUSIGN INC | 115,134 | $6.845M | 0.0% | $81.09 | -43.4% | COM | 256163106 |
| — | ALTERYX INC | 7,000,000 | $6.829M | 0.0% | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BCPC | BALCHEM CORP | 45,817 | $6.815M | 0.0% | $108.69 | +15.7% | COM | 057665200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,732 | $6.78M | 0.0% | $94.35 | -27.1% | COM | 459506101 |
| PCOR | PROCORE TECHNOLOGIES INC | 97,470 | $6.747M | 0.0% | $55.47 | +11.2% | COM | 74275K108 |
| JBHT | HUNT J B TRANS SVCS INC | 33,770 | $6.745M | 0.0% | $110.37 | +64.1% | COM | 445658107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,912 | $6.708M | 0.0% | $97.77 | -2.2% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 29,491 | $6.703M | 0.0% | $167.56 | — | COM NEW | 50540R409 |
| ABM | ABM INDS INC | 149,072 | $6.683M | 0.0% | $41.35 | -2.6% | COM | 000957100 |
| J | JACOBS SOLUTIONS INC | 51,403 | $6.672M | 0.0% | $101.26 | +5.6% | COM | 46982L108 |
| APA | APA CORPORATION | 185,267 | $6.647M | 0.0% | $23.23 | +49.0% | COM | 03743Q108 |
| TROX | TRONOX HOLDINGS PLC | 469,205 | $6.644M | 0.0% | $15.12 | -18.8% | SHS | G9087Q102 |
| BOX | BOX INC | 259,067 | $6.635M | 0.0% | $27.67 | -8.6% | CL A | 10316T104 |
| EFV | ISHARES TR | 127,339 | $6.634M | 0.0% | $49.49 | — | EAFE VALUE ETF | 464288877 |
| NSP | INSPERITY INC | 56,429 | $6.615M | 0.0% | $100.21 | +0.3% | COM | 45778Q107 |
| NU | NU HLDGS LTD | 793,635 | $6.611M | 0.0% | $6.14 | +31.5% | ORD SHS CL A | G6683N103 |
| CMS | CMS ENERGY CORP | 113,828 | $6.61M | 0.0% | $52.42 | -0.3% | COM | 125896100 |
| — | KARUNA THERAPEUTICS INC | 20,783 | $6.578M | 0.0% | $151.01 | — | COM | 48576A100 |
| VTR | VENTAS INC | 131,232 | $6.541M | 0.0% | $47.72 | -12.5% | COM | 92276F100 |
| WCN | WASTE CONNECTIONS INC | 43,680 | $6.52M | 0.0% | $104.72 | +29.5% | COM | 94106B101 |
| VLY | VALLEY NATL BANCORP | 598,669 | $6.502M | 0.0% | $10.70 | -16.2% | COM | 919794107 |
| ATEN | A10 NETWORKS INC | 493,526 | $6.5M | 0.0% | $13.22 | -11.5% | COM | 002121101 |
| HUN | HUNTSMAN CORP | 258,628 | $6.499M | 0.0% | $27.22 | -10.7% | COM | 447011107 |
| ONON | ON HLDG AG | 240,294 | $6.481M | 0.0% | $19.52 | +39.5% | NAMEN AKT A | H5919C104 |
| DKNG | DRAFTKINGS INC NEW | 183,375 | $6.464M | 0.0% | $16.45 | +103.4% | COM CL A | 26142V105 |
| FE | FIRSTENERGY CORP | 176,194 | $6.459M | 0.0% | $32.76 | +1.2% | COM | 337932107 |
| REET | ISHARES TR | 267,078 | $6.458M | 0.0% | $23.28 | — | GLOBAL REIT ETF | 46434V647 |
| WSM | WILLIAMS SONOMA INC | 31,920 | $6.441M | 0.0% | $46.49 | +80.3% | COM | 969904101 |
| BAX | BAXTER INTL INC | 166,127 | $6.422M | 0.0% | $69.16 | -51.4% | COM | 071813109 |
| GKOS | GLAUKOS CORP | 80,345 | $6.387M | 0.0% | $56.57 | +20.5% | COM | 377322102 |
| NUVL | NUVALENT INC | 86,707 | $6.381M | 0.0% | $59.22 | +4.5% | COM | 670703107 |
| AGNC | AGNC INVT CORP | 648,428 | $6.361M | 0.0% | $10.08 | — | COM | 00123Q104 |
| EVTC | EVERTEC INC | 155,134 | $6.351M | 0.0% | $33.38 | +9.0% | COM | 30040P103 |
| LECO | LINCOLN ELEC HLDGS INC | 29,205 | $6.351M | 0.0% | $128.57 | +50.0% | COM | 533900106 |
| — | ZUORA INC | 672,841 | $6.325M | 0.0% | $8.73 | — | COM CL A | 98983V106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 101,953 | $6.306M | 0.0% | $46.15 | +13.8% | COM | 03209R103 |
| ASB | ASSOCIATED BANC CORP | 294,234 | $6.294M | 0.0% | $17.32 | -4.5% | COM | 045487105 |
| UMBF | UMB FINL CORP | 75,236 | $6.286M | 0.0% | $72.33 | -2.7% | COM | 902788108 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,693 | $6.261M | 0.0% | $97.63 | -6.9% | COM | 83088M102 |
| BWA | BORGWARNER INC | 174,561 | $6.258M | 0.0% | $34.51 | +0.3% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 188,734 | $6.255M | 0.0% | $28.65 | -12.0% | COM | 174610105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 94,609 | $6.244M | 0.0% | $67.53 | -12.3% | COM | 81725T100 |
| — | GLOBALSTAR INC | 3,215,484 | $6.238M | 0.0% | $1.46 | — | COM | 378973408 |
| KREF | KKR REAL ESTATE FIN TR INC | 470,500 | $6.225M | 0.0% | $14.48 | — | COM | 48251K100 |
| SNY | SANOFI | 124,640 | $6.198M | 0.0% | $49.31 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 59,440 | $6.149M | 0.0% | $98.22 | — | ADR | 670100205 |
| MTCH | MATCH GROUP INC NEW | 168,211 | $6.14M | 0.0% | $124.28 | -73.4% | COM | 57667L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,600,865 | $6.131M | 0.0% | $5.03 | -27.6% | COM | 184499101 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,313 | $6.118M | 0.0% | $59.57 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 480,758 | $6.115M | 0.0% | $9.36 | +6.6% | COM | 446150104 |
| OI | O-I GLASS INC | 372,254 | $6.098M | 0.0% | $17.78 | -13.3% | COM | 67098H104 |
| DNLI | DENALI THERAPEUTICS INC | 284,104 | $6.097M | 0.0% | $29.10 | -31.9% | COM | 24823R105 |
| LEA | LEAR CORP | 43,082 | $6.084M | 0.0% | $136.73 | -7.8% | COM NEW | 521865204 |
| GNW | GENWORTH FINL INC | 910,244 | $6.08M | 0.0% | $5.20 | +16.8% | COM CL A | 37247D106 |
| CCL | CARNIVAL CORP | 327,736 | $6.076M | 0.0% | $20.55 | -29.4% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 77,080 | $6.034M | 0.0% | $78.10 | -18.8% | COM | 086516101 |
| NTNX | NUTANIX INC | 126,445 | $6.03M | 0.0% | $24.56 | +64.8% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 12,656 | $6.016M | 0.0% | $342.94 | — | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 69,398 | $6.004M | 0.0% | $54.24 | +35.0% | COM | 681919106 |
| UGI | UGI CORP NEW | 243,301 | $5.985M | 0.0% | $35.30 | -37.5% | COM | 902681105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 195,526 | $5.983M | 0.0% | $41.93 | -36.7% | COM | 04280A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,987 | $5.978M | 0.0% | $25.74 | +160.1% | COM | 74251V102 |
| NEU | NEWMARKET CORP | 10,863 | $5.929M | 0.0% | $469.87 | +3.0% | COM | 651587107 |
| RF | REGIONS FINANCIAL CORP NEW | 305,701 | $5.924M | 0.0% | $14.77 | +1.9% | COM | 7591EP100 |
| BURL | BURLINGTON STORES INC | 30,459 | $5.924M | 0.0% | $214.11 | -30.3% | COM | 122017106 |
| ORA | ORMAT TECHNOLOGIES INC | 78,125 | $5.921M | 0.0% | $64.77 | +3.4% | COM | 686688102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,478 | $5.916M | 0.0% | $62.58 | +26.9% | COM NEW | 12541W209 |
| KRYS | KRYSTAL BIOTECH INC | 47,597 | $5.905M | 0.0% | $89.85 | +23.4% | COM | 501147102 |
| BALL | BALL CORP | 102,644 | $5.904M | 0.0% | $41.99 | +19.2% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 162,495 | $5.874M | 0.0% | $34.93 | -8.5% | COM | 460146103 |
| HQY | HEALTHEQUITY INC | 88,536 | $5.87M | 0.0% | $65.49 | +5.9% | COM | 42226A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,645 | $5.864M | 0.0% | $90.08 | -4.5% | COM | 538034109 |
| INGR | INGREDION INC | 54,015 | $5.862M | 0.0% | $99.97 | +0.4% | COM | 457187102 |
| — | CHAMPIONX CORPORATION | 199,310 | $5.822M | 0.0% | $25.73 | — | COM | 15872M104 |
| IEX | IDEX CORP | 26,750 | $5.808M | 0.0% | $172.08 | +13.9% | COM | 45167R104 |
| TDC | TERADATA CORP DEL | 133,072 | $5.79M | 0.0% | $41.85 | +7.4% | COM | 88076W103 |
| RL | RALPH LAUREN CORP | 40,098 | $5.782M | 0.0% | $92.51 | +29.4% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 199,635 | $5.765M | 0.0% | $39.02 | -36.6% | COM | 844741108 |
| HEI/A | HEICO CORP NEW | 40,362 | $5.749M | 0.0% | $97.28 | +38.8% | CL A | 422806208 |
| HAE | HAEMONETICS CORP MASS | 67,162 | $5.743M | 0.0% | $81.48 | +6.1% | COM | 405024100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 281,160 | $5.741M | 0.0% | $17.21 | -0.5% | COM | 185899101 |
| MAS | MASCO CORP | 85,677 | $5.739M | 0.0% | $42.70 | +31.2% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 30,359 | $5.734M | 0.0% | $213.82 | -29.2% | COM | 48020Q107 |
| CXW | CORECIVIC INC | 393,793 | $5.722M | 0.0% | $11.03 | +19.8% | COM | 21871N101 |
| NTRS | NORTHERN TR CORP | 67,656 | $5.709M | 0.0% | $77.57 | -10.9% | COM | 665859104 |
| SSD | SIMPSON MFG INC | 28,833 | $5.708M | 0.0% | $105.82 | +47.7% | COM | 829073105 |
| DINO | HF SINCLAIR CORP | 101,719 | $5.653M | 0.0% | $45.94 | +8.1% | COM | 403949100 |
| MKC | MCCORMICK & CO INC | 82,394 | $5.637M | 0.0% | $69.05 | -10.3% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 62,613 | $5.624M | 0.0% | $68.67 | +6.5% | COM | 277432100 |
| HTH | HILLTOP HOLDINGS INC | 159,421 | $5.613M | 0.0% | $29.92 | +1.0% | COM | 432748101 |
| CERS | CERUS CORP | 2,592,621 | $5.6M | 0.0% | $3.45 | -52.3% | COM | 157085101 |
| WYNN | WYNN RESORTS LTD | 61,410 | $5.595M | 0.0% | $110.11 | -21.2% | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 173,469 | $5.585M | 0.0% | $28.63 | +6.0% | COM | 867224107 |
| — | M D C HLDGS INC | 100,681 | $5.563M | 0.0% | $48.54 | — | COM | 552676108 |
| INDA | ISHARES TR | 113,801 | $5.555M | 0.0% | $46.58 | — | MSCI INDIA ETF | 46429B598 |
| EQNR | EQUINOR ASA | 175,378 | $5.549M | 0.0% | $28.55 | — | SPONSORED ADR | 29446M102 |
| NBTB | NBT BANCORP INC | 132,342 | $5.546M | 0.0% | $35.93 | +0.6% | COM | 628778102 |
| ITT | ITT INC | 46,480 | $5.546M | 0.0% | $93.30 | +12.7% | COM | 45073V108 |
| ROIV | ROIVANT SCIENCES LTD | 492,912 | $5.535M | 0.0% | $9.88 | -1.4% | SHS | G76279101 |
| CROX | CROCS INC | 58,986 | $5.51M | 0.0% | $83.80 | +10.2% | COM | 227046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,096 | $5.493M | 0.0% | $339.25 | -32.7% | CL A | 989207105 |
| PKG | PACKAGING CORP AMER | 33,341 | $5.432M | 0.0% | $86.00 | +73.0% | COM | 695156109 |
| EBC | EASTERN BANKSHARES INC | 381,612 | $5.419M | 0.0% | $12.48 | -6.3% | COM | 27627N105 |
| CAG | CONAGRA BRANDS INC | 188,804 | $5.411M | 0.0% | $24.90 | +0.0% | COM | 205887102 |
| DNOW | NOW INC | 474,180 | $5.368M | 0.0% | $11.92 | -8.0% | COM | 67011P100 |
| WTFC | WINTRUST FINL CORP | 57,773 | $5.358M | 0.0% | $95.78 | -13.7% | COM | 97650W108 |
| — | ROCKET LAB USA INC | 968,405 | $5.355M | 0.0% | $4.02 | — | COM | 773122106 |
| ESS | ESSEX PPTY TR INC | 21,570 | $5.348M | 0.0% | $171.65 | +18.3% | COM | 297178105 |
| NDSN | NORDSON CORP | 20,199 | $5.336M | 0.0% | $186.94 | +20.5% | COM | 655663102 |
| ALLY | ALLY FINL INC | 152,511 | $5.326M | 0.0% | $26.19 | -1.0% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 50,929 | $5.269M | 0.0% | $41.30 | +132.7% | COM | 172062101 |
| RVMD | REVOLUTION MEDICINES INC | 183,181 | $5.254M | 0.0% | $25.09 | -4.2% | COM | 76155X100 |
| TSN | TYSON FOODS INC | 97,579 | $5.245M | 0.0% | $49.87 | -9.7% | CL A | 902494103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,292,001 | $5.233M | 0.0% | $3.72 | -11.5% | COM | 75508B104 |
| JKHY | HENRY JACK & ASSOC INC | 31,914 | $5.215M | 0.0% | $161.24 | -7.7% | COM | 426281101 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000,000 | $5.202M | 0.0% | $1.73 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CMC | COMMERCIAL METALS CO | 103,818 | $5.195M | 0.0% | $38.02 | +16.2% | COM | 201723103 |
| MTW | MANITOWOC CO INC | 310,952 | $5.19M | 0.0% | $16.17 | -10.0% | COM NEW | 563571405 |
| MAA | MID-AMER APT CMNTYS INC | 38,264 | $5.145M | 0.0% | $129.43 | -9.8% | COM | 59522J103 |
| PEN | PENUMBRA INC | 20,435 | $5.14M | 0.0% | $168.80 | +31.0% | COM | 70975L107 |
| STM | STMICROELECTRONICS N V | 102,530 | $5.14M | 0.0% | $47.34 | — | NY REGISTRY | 861012102 |
| WWD | WOODWARD INC | 37,756 | $5.14M | 0.0% | $86.19 | +49.7% | COM | 980745103 |
| RRR | RED ROCK RESORTS INC | 96,166 | $5.129M | 0.0% | $43.51 | +2.0% | CL A | 75700L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 186,492 | $5.112M | 0.0% | $16.78 | +26.5% | SHS USD | G4863A108 |
| FND | FLOOR & DECOR HLDGS INC | 45,799 | $5.109M | 0.0% | $100.86 | -8.7% | CL A | 339750101 |
| AKR | ACADIA RLTY TR | 297,670 | $5.057M | 0.0% | $14.37 | — | COM SH BEN INT | 004239109 |
| ETSY | ETSY INC | 62,315 | $5.051M | 0.0% | $147.63 | -51.5% | COM | 29786A106 |
| MDU | MDU RES GROUP INC | 254,633 | $5.042M | 0.0% | $10.59 | -6.0% | COM | 552690109 |
| — | 23ANDME HOLDING CO | 5,517,344 | $5.04M | 0.0% | $1.27 | — | CLASS A COM | 90138Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,727 | $5.014M | 0.0% | $65.18 | +8.3% | ORD SHS | G7997R103 |
| HL | HECLA MNG CO | 1,041,230 | $5.008M | 0.0% | $5.22 | -16.4% | COM | 422704106 |
| PL | PLANET LABS PBC | 2,020,521 | $4.991M | 0.0% | $2.76 | -14.3% | COM CL A | 72703X106 |
| WRB | BERKLEY W R CORP | 70,492 | $4.985M | 0.0% | $36.89 | +16.6% | COM | 084423102 |
| FAF | FIRST AMERN FINL CORP | 77,006 | $4.962M | 0.0% | $49.74 | +6.2% | COM | 31847R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 826,617 | $4.951M | 0.0% | $9.53 | -39.2% | COM | 09058V103 |
| HWC | HANCOCK WHITNEY CORPORATION | 101,896 | $4.951M | 0.0% | $42.40 | -5.7% | COM | 410120109 |
| — | REDWOOD TRUST INC | 5,000,000 | $4.95M | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| TEX | TEREX CORP NEW | 85,990 | $4.941M | 0.0% | $38.22 | +35.2% | COM | 880779103 |
| ESLT | ELBIT SYS LTD | 23,112 | $4.929M | 0.0% | $187.92 | +5.6% | ORD | M3760D101 |
| — | KELLANOVA | 87,736 | $4.905M | 0.0% | $49.62 | -1.7% | COM | 487836108 |
| RWT | REDWOOD TRUST INC | 661,491 | $4.902M | 0.0% | $7.76 | — | COM | 758075402 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,198 | $4.87M | 0.0% | $55.92 | +184.7% | COM | 03820C105 |
| WK | WORKIVA INC | 47,861 | $4.859M | 0.0% | $85.20 | +13.2% | COM CL A | 98139A105 |
| WNC | WABASH NATL CORP | 188,954 | $4.841M | 0.0% | $22.34 | -3.8% | COM | 929566107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 103,126 | $4.835M | 0.0% | $55.48 | -20.0% | COM | 12769G100 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $4.821M | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| SFNC | SIMMONS 1ST NATL CORP | 242,866 | $4.818M | 0.0% | $22.80 | -26.6% | CL A $1 PAR | 828730200 |
| CAR | AVIS BUDGET GROUP | 27,108 | $4.805M | 0.0% | $121.46 | +43.9% | COM | 053774105 |
| GMED | GLOBUS MED INC | 89,882 | $4.79M | 0.0% | $56.41 | -13.6% | CL A | 379577208 |
| HST | HOST HOTELS & RESORTS INC | 245,226 | $4.775M | 0.0% | $12.97 | +16.3% | COM | 44107P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,487 | $4.768M | 0.0% | $154.97 | -13.3% | COM | 008252108 |
| APOG | APOGEE ENTERPRISES INC | 89,072 | $4.757M | 0.0% | $37.55 | +18.1% | COM | 037598109 |
| BJ | BJS WHSL CLUB HLDGS INC | 71,313 | $4.754M | 0.0% | $41.86 | +61.7% | COM | 05550J101 |
| CHRD | CHORD ENERGY CORPORATION | 28,596 | $4.754M | 0.0% | $104.82 | +37.6% | COM NEW | 674215207 |
| RRX | REGAL REXNORD CORPORATION | 31,906 | $4.723M | 0.0% | $96.80 | +30.3% | COM | 758750103 |
| EGHT | 8X8 INC NEW | 1,240,704 | $4.69M | 0.0% | $3.70 | -19.8% | COM | 282914100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 188,868 | $4.69M | 0.0% | $23.23 | -14.0% | COM | 084680107 |
| — | NEOGENOMICS INC | 5,000,000 | $4.688M | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| VTRS | VIATRIS INC | 431,996 | $4.679M | 0.0% | $12.77 | -32.0% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 233,839 | $4.63M | 0.0% | $23.55 | -34.7% | COM | 42250P103 |
| BGC | BGC GROUP INC | 641,100 | $4.629M | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| RBA | RB GLOBAL INC | 69,173 | $4.627M | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| KIM | KIMCO RLTY CORP | 216,219 | $4.608M | 0.0% | $15.17 | +12.1% | COM | 49446R109 |
| — | ANYWHERE REAL ESTATE INC | 566,938 | $4.598M | 0.0% | $6.10 | — | COM | 75605Y106 |
| PR | PERMIAN RESOURCES CORP | 336,118 | $4.571M | 0.0% | $12.40 | +10.4% | CLASS A COM | 71424F105 |
| LADR | LADDER CAP CORP | 396,818 | $4.567M | 0.0% | $10.76 | — | CL A | 505743104 |
| KN | KNOWLES CORP | 253,711 | $4.544M | 0.0% | $16.21 | -4.2% | COM | 49926D109 |
| VST | VISTRA CORP | 117,487 | $4.526M | 0.0% | $19.40 | +75.6% | COM | 92840M102 |
| ACLX | ARCELLX INC | 81,472 | $4.522M | 0.0% | $28.27 | +59.6% | COMMON STOCK | 03940C100 |
| — | INTERPUBLIC GROUP COS INC | 137,037 | $4.473M | 0.0% | $17.51 | +57.6% | COM | 460690100 |
| TGNA | TEGNA INC | 290,066 | $4.438M | 0.0% | $16.20 | -7.5% | COM | 87901J105 |
| UAL | UNITED AIRLS HLDGS INC | 107,466 | $4.434M | 0.0% | $62.50 | -37.1% | COM | 910047109 |
| — | NORDSTROM INC | 239,946 | $4.427M | 0.0% | $20.43 | — | COM | 655664100 |
| DB | DEUTSCHE BANK A G | 324,050 | $4.426M | 0.0% | $15.34 | -27.5% | NAMEN AKT | D18190898 |
| RVTY | REVVITY INC | 40,468 | $4.424M | 0.0% | $63.09 | +52.0% | COM | 714046109 |
| KEY | KEYCORP | 307,191 | $4.424M | 0.0% | $15.75 | -32.3% | COM | 493267108 |
| AIV | APARTMENT INVT & MGMT CO | 563,876 | $4.415M | 0.0% | $6.75 | — | CL A | 03748R747 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 73,060 | $4.412M | 0.0% | $39.71 | +29.8% | CLASS A ORD | 61559X104 |
| CALX | CALIX INC | 100,654 | $4.398M | 0.0% | $43.77 | -8.7% | COM | 13100M509 |
| XRAY | DENTSPLY SIRONA INC | 123,157 | $4.383M | 0.0% | $44.31 | -28.4% | COM | 24906P109 |
| TTC | TORO CO | 45,568 | $4.374M | 0.0% | $76.64 | +11.8% | COM | 891092108 |
| SFL | SFL CORPORATION LTD | 386,843 | $4.364M | 0.0% | $9.87 | +12.7% | SHS | G7738W106 |
| NE | NOBLE CORP PLC | 90,558 | $4.361M | 0.0% | $27.18 | +51.6% | ORD SHS A | G65431127 |
| SABR | SABRE CORP | 990,706 | $4.359M | 0.0% | $4.74 | -18.5% | COM | 78573M104 |
| SJM | SMUCKER J M CO | 34,456 | $4.355M | 0.0% | $91.64 | +16.5% | COM NEW | 832696405 |
| NRG | NRG ENERGY INC | 84,064 | $4.346M | 0.0% | $29.34 | +48.1% | COM NEW | 629377508 |
| LNT | ALLIANT ENERGY CORP | 84,668 | $4.343M | 0.0% | $26.93 | +72.5% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,514 | $4.341M | 0.0% | $96.71 | +0.1% | COM | 025932104 |
| LZ | LEGALZOOM COM INC | 383,927 | $4.338M | 0.0% | $10.72 | +1.5% | COM | 52466B103 |
| OVV | OVINTIV INC | 98,420 | $4.323M | 0.0% | $30.69 | +48.7% | COM | 69047Q102 |
| EWBC | EAST WEST BANCORP INC | 59,873 | $4.308M | 0.0% | $60.21 | -6.0% | COM | 27579R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 345,392 | $4.307M | 0.0% | $9.57 | -3.9% | COM CL A | G68707101 |
| KMX | CARMAX INC | 56,100 | $4.305M | 0.0% | $59.54 | +12.9% | COM | 143130102 |
| ORI | OLD REP INTL CORP | 145,061 | $4.265M | 0.0% | $15.33 | +53.2% | COM | 680223104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,700 | $4.246M | 0.0% | $154.08 | +20.0% | COM | 88262P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 55,920 | $4.244M | 0.0% | $73.12 | +3.0% | COM | 681116109 |
| OZK | BANK OZK LITTLE ROCK ARK | 84,656 | $4.218M | 0.0% | $26.46 | +43.0% | COM | 06417N103 |
| CSL | CARLISLE COS INC | 13,449 | $4.202M | 0.0% | $138.54 | +93.9% | COM | 142339100 |
| MNKD | MANNKIND CORP | 1,152,919 | $4.197M | 0.0% | $3.84 | -0.5% | COM NEW | 56400P706 |
| — | SHYFT GROUP INC | 342,678 | $4.188M | 0.0% | $24.89 | — | COM | 825698103 |
| — | VIMEO INC | 1,068,220 | $4.187M | 0.0% | $4.05 | — | COMMON STOCK | 92719V100 |
| MKSI | MKS INSTRS INC | 40,677 | $4.184M | 0.0% | $90.90 | -12.2% | COM | 55306N104 |
| BYD | BOYD GAMING CORP | 66,785 | $4.181M | 0.0% | $44.80 | +29.3% | COM | 103304101 |
| SPSC | SPS COMM INC | 21,460 | $4.16M | 0.0% | $55.61 | +213.6% | COM | 78463M107 |
| VCTR | VICTORY CAP HLDGS INC | 120,619 | $4.154M | 0.0% | $27.83 | +7.5% | COM CL A | 92645B103 |
| WCC | WESCO INTL INC | 23,838 | $4.145M | 0.0% | $102.73 | +42.9% | COM | 95082P105 |
| UDR | UDR INC | 108,222 | $4.144M | 0.0% | $33.35 | -4.3% | COM | 902653104 |
| — | UNITI GROUP INC | 715,008 | $4.133M | 0.0% | $6.81 | — | COM | 91325V108 |
| LOPE | GRAND CANYON ED INC | 31,227 | $4.123M | 0.0% | $107.46 | +21.1% | COM | 38526M106 |
| TOST | TOAST INC | 225,607 | $4.12M | 0.0% | $20.75 | -21.0% | CL A | 888787108 |
| BCC | BOISE CASCADE CO DEL | 31,780 | $4.111M | 0.0% | $22.26 | +343.7% | COM | 09739D100 |
| AOS | SMITH A O CORP | 49,549 | $4.085M | 0.0% | $47.29 | +50.1% | COM | 831865209 |
| — | PINNACLE FINL PARTNERS INC | 46,463 | $4.053M | 0.0% | $66.17 | — | COM | 72346Q104 |
| MFA | MFA FINL INC | 359,180 | $4.048M | 0.0% | $10.16 | — | COM | 55272X607 |
| — | AVANGRID INC | 124,486 | $4.035M | 0.0% | $34.69 | — | COM | 05351W103 |
| DOCS | DOXIMITY INC | 143,735 | $4.03M | 0.0% | $36.47 | -35.2% | CL A | 26622P107 |
| RUN | SUNRUN INC | 203,055 | $3.986M | 0.0% | $31.34 | -59.5% | COM | 86771W105 |
| PLTK | PLAYTIKA HLDG CORP | 456,990 | $3.985M | 0.0% | $13.36 | -35.0% | COM | 72815L107 |
| HRL | HORMEL FOODS CORP | 123,909 | $3.979M | 0.0% | $30.65 | -1.5% | COM | 440452100 |
| PTON | PELOTON INTERACTIVE INC | 650,718 | $3.963M | 0.0% | $9.98 | -46.0% | CL A COM | 70614W100 |
| MOS | MOSAIC CO NEW | 110,372 | $3.944M | 0.0% | $35.71 | -7.3% | COM | 61945C103 |
| — | PACIFIC PREMIER BANCORP | 135,158 | $3.934M | 0.0% | $25.74 | — | COM | 69478X105 |
| MTH | MERITAGE HOMES CORP | 22,553 | $3.929M | 0.0% | $41.17 | +67.4% | COM | 59001A102 |
| ATI | ATI INC | 86,257 | $3.922M | 0.0% | $27.32 | +52.0% | COM | 01741R102 |
| COIN | COINBASE GLOBAL INC | 22,513 | $3.915M | 0.0% | $69.48 | +57.2% | COM CL A | 19260Q107 |
| — | RETAIL OPPORTUNITY INVTS COR | 278,915 | $3.913M | 0.0% | $13.69 | — | COM | 76131N101 |
| CGNX | COGNEX CORP | 93,747 | $3.913M | 0.0% | $52.03 | -27.4% | COM | 192422103 |
| ZIP | ZIPRECRUITER INC | 281,468 | $3.912M | 0.0% | $16.69 | -26.0% | CL A | 98980B103 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.91M | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| DAR | DARLING INGREDIENTS INC | 78,351 | $3.905M | 0.0% | $62.97 | -27.9% | COM | 237266101 |
| BKH | BLACK HILLS CORP | 72,346 | $3.903M | 0.0% | $51.46 | -10.3% | COM | 092113109 |
| IONS | IONIS PHARMACEUTICALS INC | 76,911 | $3.891M | 0.0% | $43.22 | +10.8% | COM | 462222100 |
| — | SUNNOVA ENERGY INTL INC. | 254,724 | $3.885M | 0.0% | $22.39 | — | COM | 86745K104 |
| TAP | MOLSON COORS BEVERAGE CO | 63,436 | $3.883M | 0.0% | $52.18 | +7.2% | CL B | 60871R209 |
| CXT | CRANE NXT CO | 68,094 | $3.873M | 0.0% | $54.20 | -4.4% | COM | 224441105 |
| REG | REGENCY CTRS CORP | 57,613 | $3.86M | 0.0% | $46.11 | +22.7% | COM | 758849103 |
| INN | SUMMIT HOTEL PPTYS INC | 574,315 | $3.859M | 0.0% | $6.74 | — | COM | 866082100 |
| TFX | TELEFLEX INCORPORATED | 15,364 | $3.831M | 0.0% | $338.37 | -38.0% | COM | 879369106 |
| — | 3D SYS CORP DEL | 5,000,000 | $3.828M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| CNOB | CONNECTONE BANCORP INC | 164,168 | $3.761M | 0.0% | $21.13 | -15.2% | COM | 20786W107 |
| CXM | SPRINKLR INC | 311,081 | $3.745M | 0.0% | $14.18 | -3.2% | CL A | 85208T107 |
| — | EVERBRIDGE INC | 4,000,000 | $3.73M | 0.0% | $0.88 | — | NOTE 0.125%12/1 | 29978AAC8 |
| CNH | CNH INDL N V | 305,696 | $3.723M | 0.0% | $12.38 | -15.0% | SHS | N20944109 |
| KOS | KOSMOS ENERGY LTD | 553,548 | $3.714M | 0.0% | $6.57 | +6.5% | COM | 500688106 |
| RHI | ROBERT HALF INC. | 42,133 | $3.704M | 0.0% | $76.90 | +3.3% | COM | 770323103 |
| BMI | BADGER METER INC | 23,943 | $3.696M | 0.0% | $107.88 | +33.0% | COM | 056525108 |
| QRVO | QORVO INC | 32,802 | $3.694M | 0.0% | $100.76 | -4.2% | COM | 74736K101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 181,561 | $3.684M | 0.0% | $11.82 | +55.4% | COM NEW | 50077B207 |
| DVA | DAVITA INC | 35,157 | $3.683M | 0.0% | $72.19 | +28.0% | COM | 23918K108 |
| PSN | PARSONS CORP DEL | 58,639 | $3.677M | 0.0% | $54.55 | +10.8% | COM | 70202L102 |
| AVNS | AVANOS MED INC | 163,643 | $3.671M | 0.0% | $28.75 | -28.2% | COM | 05350V106 |
| — | WESTROCK CO | 87,661 | $3.64M | 0.0% | $42.49 | — | COM | 96145D105 |
| AROW | ARROW FINL CORP | 129,971 | $3.631M | 0.0% | $20.52 | +3.0% | COM | 042744102 |
| IBP | INSTALLED BLDG PRODS INC | 19,789 | $3.618M | 0.0% | $72.61 | +87.2% | COM | 45780R101 |
| — | CERIDIAN HCM HLDG INC | 53,836 | $3.613M | 0.0% | $79.29 | -13.9% | COM | 15677J108 |
| PENN | PENN ENTERTAINMENT INC | 138,721 | $3.61M | 0.0% | $30.99 | -25.2% | COM | 707569109 |
| ARGX | ARGENX SE | 9,460 | $3.599M | 0.0% | $359.06 | — | SPONSORED ADR | 04016X101 |
| HII | HUNTINGTON INGALLS INDS INC | 13,847 | $3.595M | 0.0% | $131.54 | +69.1% | COM | 446413106 |
| GL | GLOBE LIFE INC | 29,527 | $3.594M | 0.0% | $85.16 | +35.6% | COM | 37959E102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 166,033 | $3.588M | 0.0% | $17.36 | -11.4% | COM | 87164F105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122,297 | $3.578M | 0.0% | $31.40 | -18.7% | COM | 90984P303 |
| IMVT | IMMUNOVANT INC | 84,757 | $3.571M | 0.0% | $23.89 | +54.0% | COM | 45258J102 |
| CUBE | CUBESMART | 76,678 | $3.554M | 0.0% | $40.86 | — | COM | 229663109 |
| — | BERRY GLOBAL GROUP INC | 52,614 | $3.546M | 0.0% | $63.65 | — | COM | 08579W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 122,487 | $3.545M | 0.0% | $31.04 | -14.6% | COM | 868459108 |
| WFG | WEST FRASER TIMBER CO LTD | 41,162 | $3.539M | 0.0% | $78.46 | -5.6% | COM | 952845105 |
| CPT | CAMDEN PPTY TR | 35,592 | $3.534M | 0.0% | $107.91 | -21.0% | SH BEN INT | 133131102 |
| DOLE | DOLE PLC | 285,904 | $3.514M | 0.0% | $11.93 | -7.1% | ORD SHS | G27907107 |
| SM | SM ENERGY CO | 90,181 | $3.492M | 0.0% | $17.63 | +106.1% | COM | 78454L100 |
| HSIC | HENRY SCHEIN INC | 45,724 | $3.462M | 0.0% | $53.50 | +30.8% | COM | 806407102 |
| PATH | UIPATH INC | 138,881 | $3.45M | 0.0% | $15.95 | +22.4% | CL A | 90364P105 |
| BXP | BOSTON PROPERTIES INC | 49,145 | $3.449M | 0.0% | $82.54 | -36.5% | COM | 101121101 |
| POR | PORTLAND GEN ELEC CO | 79,519 | $3.446M | 0.0% | $34.85 | +7.5% | COM NEW | 736508847 |
| — | WOLFSPEED INC | 5,000,000 | $3.426M | 0.0% | $0.69 | — | NOTE 1.875%12/0 | 977852AD4 |
| EVR | EVERCORE INC | 20,007 | $3.422M | 0.0% | $88.54 | +58.8% | CLASS A | 29977A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 170,607 | $3.419M | 0.0% | $39.23 | -59.1% | SHS | G66721104 |
| — | SUNNOVA ENERGY INTL INC. | 5,000,000 | $3.413M | 0.0% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | LIVEPERSON INC | 3,500,000 | $3.413M | 0.0% | $0.93 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | DUN & BRADSTREET HLDGS INC | 291,227 | $3.407M | 0.0% | $12.50 | — | COM | 26484T106 |
| TXG | 10X GENOMICS INC | 60,558 | $3.389M | 0.0% | $104.33 | -58.3% | CL A COM | 88025U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,998 | $3.386M | 0.0% | $75.22 | — | COM | 29472R108 |
| MLI | MUELLER INDS INC | 71,759 | $3.383M | 0.0% | $28.03 | +40.3% | COM | 624756102 |
| HGV | HILTON GRAND VACATIONS INC | 84,115 | $3.38M | 0.0% | $41.14 | -8.8% | COM | 43283X105 |
| DKS | DICKS SPORTING GOODS INC | 22,994 | $3.379M | 0.0% | $48.10 | +140.6% | COM | 253393102 |
| AXTA | AXALTA COATING SYS LTD | 99,439 | $3.378M | 0.0% | $27.72 | +8.1% | COM | G0750C108 |
| ANF | ABERCROMBIE & FITCH CO | 38,205 | $3.37M | 0.0% | $27.02 | +163.4% | CL A | 002896207 |
| MGNI | MAGNITE INC | 360,747 | $3.369M | 0.0% | $10.96 | -27.9% | COM | 55955D100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 380,761 | $3.358M | 0.0% | $8.74 | -4.0% | CL A | 98956A105 |
| GHC | GRAHAM HLDGS CO | 4,806 | $3.347M | 0.0% | $589.99 | +3.5% | COM CL B | 384637104 |
| — | TECHTARGET INC | 4,000,000 | $3.34M | 0.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| FN | FABRINET | 17,449 | $3.321M | 0.0% | $104.67 | +63.7% | SHS | G3323L100 |
| LNWO | LIGHT & WONDER INC | 40,402 | $3.317M | 0.0% | $33.47 | +139.8% | COM | 80874P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,623 | $3.29M | 0.0% | $75.27 | +180.8% | COM | 043436104 |
| — | POWERSCHOOL HOLDINGS INC | 139,485 | $3.286M | 0.0% | $19.29 | — | COM CL A | 73939C106 |
| CNXC | CONCENTRIX CORP | 33,446 | $3.285M | 0.0% | $89.79 | -8.4% | COM | 20602D101 |
| KNSL | KINSALE CAP GROUP INC | 9,744 | $3.263M | 0.0% | $226.67 | +63.1% | COM | 49714P108 |
| SIG | SIGNET JEWELERS LIMITED | 30,325 | $3.253M | 0.0% | $73.46 | +8.7% | SHS | G81276100 |
| KSS | KOHLS CORP | 113,093 | $3.244M | 0.0% | $27.36 | -14.3% | COM | 500255104 |
| NWSA | NEWS CORP NEW | 132,021 | $3.241M | 0.0% | $18.69 | +14.5% | CL A | 65249B109 |
| MORN | MORNINGSTAR INC | 11,319 | $3.24M | 0.0% | $200.05 | +30.2% | COM | 617700109 |
| EME | EMCOR GROUP INC | 15,016 | $3.235M | 0.0% | $73.55 | +183.9% | COM | 29084Q100 |
| M | MACYS INC | 160,619 | $3.232M | 0.0% | $15.62 | -7.3% | COM | 55616P104 |
| BKU | BANKUNITED INC | 99,621 | $3.231M | 0.0% | $28.30 | -15.4% | COM | 06652K103 |
| — | MR COOPER GROUP INC | 49,526 | $3.225M | 0.0% | $28.82 | — | COM | 62482R107 |
| — | BARNES GROUP INC | 98,625 | $3.218M | 0.0% | $36.14 | — | COM | 067806109 |
| BBWI | BATH & BODY WORKS INC | 74,527 | $3.217M | 0.0% | $39.20 | -19.2% | COM | 070830104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 165,211 | $3.2M | 0.0% | $18.06 | — | COM NEW | 035710839 |
| MUSA | MURPHY USA INC | 8,943 | $3.189M | 0.0% | $223.53 | +60.5% | COM | 626755102 |
| KMT | KENNAMETAL INC | 123,590 | $3.187M | 0.0% | $22.69 | -1.4% | COM | 489170100 |
| SUI | SUN CMNTYS INC | 23,771 | $3.177M | 0.0% | $135.87 | — | COM | 866674104 |
| AEIS | ADVANCED ENERGY INDS | 29,098 | $3.169M | 0.0% | $51.62 | +87.0% | COM | 007973100 |
| LIVN | LIVANOVA PLC | 61,165 | $3.165M | 0.0% | $67.26 | -28.0% | SHS | G5509L101 |
| ESRT | EMPIRE ST RLTY TR INC | 325,531 | $3.154M | 0.0% | $8.42 | — | CL A | 292104106 |
| CHE | CHEMED CORP NEW | 5,383 | $3.148M | 0.0% | $404.04 | +37.4% | COM | 16359R103 |
| ARDX | ARDELYX INC | 505,853 | $3.136M | 0.0% | $4.42 | +1.5% | COM | 039697107 |
| BNL | BROADSTONE NET LEASE INC | 181,592 | $3.127M | 0.0% | $18.29 | — | COM | 11135E203 |
| AER | AERCAP HOLDINGS NV | 42,003 | $3.122M | 0.0% | $60.94 | +6.7% | SHS | N00985106 |
| SEM | SELECT MED HLDGS CORP | 131,525 | $3.091M | 0.0% | $12.47 | -2.4% | COM | 81619Q105 |
| PBF | PBF ENERGY INC | 70,178 | $3.085M | 0.0% | $28.50 | +59.3% | CL A | 69318G106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138,163 | $3.077M | 0.0% | $26.77 | -16.3% | COM | 00847X104 |
| OBK | ORIGIN BANCORP INC | 86,271 | $3.069M | 0.0% | $34.47 | -8.0% | COM | 68621T102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 81,644 | $3.067M | 0.0% | $49.15 | -29.7% | SHS | G8060N102 |
| MSTR | MICROSTRATEGY INC | 4,844 | $3.06M | 0.0% | $32.19 | +47.3% | CL A NEW | 594972408 |
| VNT | VONTIER CORPORATION | 88,440 | $3.056M | 0.0% | $32.09 | +1.4% | COM | 928881101 |
| CTS | CTS CORP | 69,576 | $3.043M | 0.0% | $37.25 | +7.3% | COM | 126501105 |
| — | RIGEL PHARMACEUTICALS INC | 2,093,019 | $3.035M | 0.0% | $1.15 | — | COM NEW | 766559603 |
| MHO | M/I HOMES INC | 21,969 | $3.026M | 0.0% | $51.26 | +95.1% | COM | 55305B101 |
| — | SQUARESPACE INC | 91,262 | $3.013M | 0.0% | $30.61 | — | CLASS A | 85225A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,003 | $3.009M | 0.0% | $211.14 | -17.1% | COM | 558868105 |
| — | GMS INC | 36,499 | $3.009M | 0.0% | $28.77 | — | COM | 36251C103 |
| WT | WISDOMTREE INC | 432,796 | $2.999M | 0.0% | $6.95 | -4.7% | COM | 97717P104 |
| XENE | XENON PHARMACEUTICALS INC | 64,940 | $2.991M | 0.0% | $35.95 | -1.7% | COM | 98420N105 |
| SF | STIFEL FINL CORP | 43,248 | $2.991M | 0.0% | $36.49 | +62.4% | COM | 860630102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 64,991 | $2.988M | 0.0% | $18.46 | +70.9% | COM | 76243J105 |
| CC | CHEMOURS CO | 94,660 | $2.986M | 0.0% | $27.75 | -10.3% | COM | 163851108 |
| AGO | ASSURED GUARANTY LTD | 39,724 | $2.973M | 0.0% | $50.67 | +27.2% | COM | G0585R106 |
| UFPI | UFP INDUSTRIES INC | 23,642 | $2.968M | 0.0% | $48.15 | +124.2% | COM | 90278Q108 |
| YOU | CLEAR SECURE INC | 143,664 | $2.967M | 0.0% | $21.57 | -16.5% | COM CL A | 18467V109 |
| LEGN | LEGEND BIOTECH CORP | 49,143 | $2.957M | 0.0% | $65.40 | — | SPONSORED ADS | 52490G102 |
| UDMY | UDEMY INC | 199,918 | $2.945M | 0.0% | $13.20 | -5.7% | COM | 902685106 |
| FMC | FMC CORP | 46,622 | $2.94M | 0.0% | $106.88 | -50.9% | COM NEW | 302491303 |
| CW | CURTISS WRIGHT CORP | 13,124 | $2.924M | 0.0% | $149.06 | +39.6% | COM | 231561101 |
| PRA | PROASSURANCE CORP | 211,891 | $2.922M | 0.0% | $18.94 | -19.2% | COM | 74267C106 |
| — | PERFICIENT INC | 3,500,000 | $2.916M | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| ZD | ZIFF DAVIS INC | 43,384 | $2.915M | 0.0% | $71.57 | -11.4% | COM | 48123V102 |
| SLM | SLM CORP | 152,189 | $2.91M | 0.0% | $13.81 | +9.3% | COM | 78442P106 |
| — | CYMABAY THERAPEUTICS INC | 122,998 | $2.905M | 0.0% | $19.53 | — | COM | 23257D103 |
| FIX | COMFORT SYS USA INC | 14,081 | $2.896M | 0.0% | $53.46 | +243.0% | COM | 199908104 |
| HIMS | HIMS & HERS HEALTH INC | 325,034 | $2.893M | 0.0% | $8.87 | -16.7% | COM CL A | 433000106 |
| RCI | ROGERS COMMUNICATIONS INC | 61,452 | $2.891M | 0.0% | $47.82 | -12.9% | CL B | 775109200 |
| NTLA | INTELLIA THERAPEUTICS INC | 94,720 | $2.888M | 0.0% | $46.70 | -38.5% | COM | 45826J105 |
| STWD | STARWOOD PPTY TR INC | 137,275 | $2.886M | 0.0% | $22.23 | — | COM | 85571B105 |
| OFIX | ORTHOFIX MED INC | 214,048 | $2.885M | 0.0% | $13.98 | -16.0% | COM | 68752M108 |
| PLYM | PLYMOUTH INDL REIT INC | 119,835 | $2.884M | 0.0% | $20.24 | — | COM | 729640102 |
| APG | API GROUP CORP | 83,132 | $2.876M | 0.0% | $10.03 | +92.2% | COM STK | 00187Y100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 94,971 | $2.875M | 0.0% | $24.63 | +15.9% | COM | 01749D105 |
| WTRG | ESSENTIAL UTILS INC | 76,897 | $2.872M | 0.0% | $43.51 | -19.8% | COM | 29670G102 |
| LAD | LITHIA MTRS INC | 8,681 | $2.858M | 0.0% | $265.22 | +3.5% | COM | 536797103 |
| CSTM | CONSTELLIUM SE | 143,207 | $2.858M | 0.0% | $17.36 | +0.9% | CL A SHS | F21107101 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,520 | $2.854M | 0.0% | $56.09 | -3.0% | COM SER N | 023586506 |
| LOGI | LOGITECH INTL S A | 30,053 | $2.848M | 0.0% | $53.54 | +48.8% | SHS | H50430232 |
| LSTR | LANDSTAR SYS INC | 14,663 | $2.839M | 0.0% | $122.15 | — | COM | 515098101 |
| FHB | FIRST HAWAIIAN INC | 123,735 | $2.829M | 0.0% | $19.92 | -11.5% | COM | 32051X108 |
| VCEL | VERICEL CORP | 79,250 | $2.822M | 0.0% | $37.40 | -6.9% | COM | 92346J108 |
| PFS | PROVIDENT FINL SVCS INC | 155,660 | $2.807M | 0.0% | $13.23 | +4.6% | COM | 74386T105 |
| BEN | FRANKLIN RESOURCES INC | 93,295 | $2.779M | 0.0% | $25.48 | -13.8% | COM | 354613101 |
| CPB | CAMPBELL SOUP CO | 64,204 | $2.776M | 0.0% | $40.27 | -5.4% | COM | 134429109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 886,705 | $2.775M | 0.0% | $4.13 | -34.7% | COM | 203668108 |
| ARKO | ARKO CORP | 336,376 | $2.775M | 0.0% | $8.17 | -10.6% | COM | 041242108 |
| NVS | NOVARTIS AG | 27,435 | $2.77M | 0.0% | $91.98 | — | SPONSORED ADR | 66987V109 |
| NPO | ENPRO INC | 17,669 | $2.769M | 0.0% | $64.30 | +101.2% | COM | 29355X107 |
| GNL | GLOBAL NET LEASE INC | 277,340 | $2.76M | 0.0% | $11.28 | — | COM NEW | 379378201 |
| PTEN | PATTERSON-UTI ENERGY INC | 255,145 | $2.756M | 0.0% | $15.11 | -19.5% | COM | 703481101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 61,863 | $2.753M | 0.0% | $41.93 | -3.6% | COM CL A | 971378104 |
| APLE | APPLE HOSPITALITY REIT INC | 165,061 | $2.742M | 0.0% | $15.64 | — | COM NEW | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC | 191,968 | $2.739M | 0.0% | $12.47 | — | COM | 78573L106 |
| YEXT | YEXT INC | 464,553 | $2.736M | 0.0% | $7.76 | -20.7% | COM | 98585N106 |
| RRC | RANGE RES CORP | 89,693 | $2.73M | 0.0% | $17.69 | +85.5% | COM | 75281A109 |
| OSG | AMBAC FINL GROUP INC | 165,627 | $2.73M | 0.0% | $15.77 | -11.9% | COM NEW | 023139884 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 242,186 | $2.729M | 0.0% | $14.40 | -46.2% | COM | 535219109 |
| AR | ANTERO RESOURCES CORP | 120,032 | $2.722M | 0.0% | $24.64 | +2.9% | COM | 03674X106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 64,044 | $2.715M | 0.0% | $36.51 | — | COM | 15678U128 |
| MDRX | VERADIGM INC | 258,388 | $2.71M | 0.0% | $17.10 | -28.3% | COM | 01988P108 |
| CASY | CASEYS GEN STORES INC | 9,836 | $2.702M | 0.0% | $202.77 | +33.4% | COM | 147528103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 312,966 | $2.695M | 0.0% | $11.64 | -37.1% | COM | 01625V104 |
| PBA | PEMBINA PIPELINE CORP | 77,862 | $2.694M | 0.0% | $29.27 | 0.0% | COM | 706327103 |
| YELP | YELP INC | 56,782 | $2.688M | 0.0% | $31.90 | +38.3% | CL A | 985817105 |
| LII | LENNOX INTL INC | 5,968 | $2.671M | 0.0% | $169.56 | +130.5% | COM | 526107107 |
| RGLD | ROYAL GOLD INC | 22,050 | $2.667M | 0.0% | $115.25 | -1.9% | COM | 780287108 |
| SLAB | SILICON LABORATORIES INC | 20,138 | $2.664M | 0.0% | $110.96 | -1.4% | COM | 826919102 |
| BCBP | BCB BANCORP INC | 206,598 | $2.655M | 0.0% | $11.36 | -13.1% | COM | 055298103 |
| FMNB | FARMERS NATIONAL BANC CORP | 183,548 | $2.652M | 0.0% | $10.76 | +1.8% | COM | 309627107 |
| SNAP | SNAP INC | 156,595 | $2.651M | 0.0% | $11.50 | +6.6% | CL A | 83304A106 |
| — | CATALENT INC | 58,893 | $2.646M | 0.0% | $66.24 | — | COM | 148806102 |
| DUOL | DUOLINGO INC | 11,619 | $2.636M | 0.0% | $100.99 | +92.5% | CL A COM | 26603R106 |
| SMPL | SIMPLY GOOD FOODS CO | 66,446 | $2.631M | 0.0% | $28.95 | +29.0% | COM | 82900L102 |
| OPK | OPKO HEALTH INC | 1,741,571 | $2.63M | 0.0% | $2.35 | -38.6% | COM | 68375N103 |
| BIO | BIO RAD LABS INC | 8,139 | $2.628M | 0.0% | $360.57 | -13.1% | CL A | 090572207 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,335 | $2.602M | 0.0% | $43.36 | +3.0% | COM | 635017106 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,132 | $2.59M | 0.0% | $94.88 | -9.7% | SH BEN INT NEW | 313745101 |
| — | MERUS N V | 93,975 | $2.584M | 0.0% | $26.33 | — | COM | N5749R100 |
| GTES | GATES INDL CORP PLC | 191,691 | $2.572M | 0.0% | $11.96 | -1.1% | ORD SHS | G39108108 |
| FOXA | FOX CORP | 86,540 | $2.568M | 0.0% | $32.81 | -10.1% | CL A COM | 35137L105 |
| SEE | SEALED AIR CORP NEW | 70,256 | $2.566M | 0.0% | $44.61 | -30.1% | COM | 81211K100 |
| — | ACCOLADE INC | 3,000,000 | $2.565M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | SOUTHSTATE CORPORATION | 30,220 | $2.552M | 0.0% | $78.45 | — | COM | 840441109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 177,053 | $2.548M | 0.0% | $13.26 | — | COM | 45828L108 |
| SPXC | SPX TECHNOLOGIES INC | 25,223 | $2.548M | 0.0% | $65.35 | — | COM | 78473E103 |
| EXP | EAGLE MATLS INC | 12,515 | $2.539M | 0.0% | $122.38 | +42.3% | COM | 26969P108 |
| CRC | CALIFORNIA RES CORP | 46,286 | $2.531M | 0.0% | $36.34 | +35.5% | COM STOCK | 13057Q305 |
| TITN | TITAN MACHY INC | 87,407 | $2.524M | 0.0% | $29.24 | -11.4% | COM | 88830R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,328 | $2.522M | 0.0% | $21.17 | +5.9% | COM | 388689101 |
| WHR | WHIRLPOOL CORP | 20,681 | $2.518M | 0.0% | $131.64 | -11.5% | COM | 963320106 |
| FLO | FLOWERS FOODS INC | 111,648 | $2.513M | 0.0% | $19.87 | -3.4% | COM | 343498101 |
| — | PARAMOUNT GLOBAL | 169,538 | $2.507M | 0.0% | $33.23 | — | CLASS B COM | 92556H206 |
| WPC | WP CAREY INC | 38,578 | $2.5M | 0.0% | $69.61 | — | COM | 92936U109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,753 | $2.495M | 0.0% | $45.80 | +29.7% | COM | 74112D101 |
| ZION | ZIONS BANCORPORATION N A | 56,714 | $2.488M | 0.0% | $46.42 | -22.2% | COM | 989701107 |
| PLNT | PLANET FITNESS INC | 33,974 | $2.48M | 0.0% | $77.57 | -20.7% | CL A | 72703H101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,137 | $2.479M | 0.0% | $45.21 | +26.8% | SHS | G25839104 |
| ASND | ASCENDIS PHARMA A/S | 19,580 | $2.466M | 0.0% | $119.47 | — | SPONSORED ADR | 04351P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,730 | $2.455M | 0.0% | $626.79 | +122.1% | CL A | 31946M103 |
| PRI | PRIMERICA INC | 11,914 | $2.451M | 0.0% | $146.07 | +39.9% | COM | 74164M108 |
| SCI | SERVICE CORP INTL | 35,506 | $2.43M | 0.0% | $49.88 | +20.7% | COM | 817565104 |
| IVZ | INVESCO LTD | 135,997 | $2.426M | 0.0% | $15.80 | -17.3% | SHS | G491BT108 |
| PKST | PEAKSTONE REALTY TRUST | 121,702 | $2.426M | 0.0% | $18.25 | — | COMMON SHARES | 39818P799 |
| SE | SEA LTD | 59,820 | $2.423M | 0.0% | $147.89 | — | SPONSORD ADS | 81141R100 |
| GTLB | GITLAB INC | 38,394 | $2.417M | 0.0% | $52.85 | -4.4% | CLASS A COM | 37637K108 |
| KWR | QUAKER HOUGHTON | 11,305 | $2.413M | 0.0% | $181.61 | -5.1% | COM | 747316107 |
| NOVT | NOVANTA INC | 14,297 | $2.408M | 0.0% | $56.74 | +156.9% | COM | 67000B104 |
| CMA | COMERICA INC | 43,064 | $2.403M | 0.0% | $42.10 | -3.4% | COM | 200340107 |
| SIGI | SELECTIVE INS GROUP INC | 24,076 | $2.395M | 0.0% | $72.26 | +36.3% | COM | 816300107 |
| TNL | TRAVEL PLUS LEISURE CO | 61,243 | $2.394M | 0.0% | $43.11 | -23.3% | COM | 894164102 |
| RNR | RENAISSANCERE HLDGS LTD | 12,185 | $2.388M | 0.0% | $156.64 | +32.7% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,793 | $2.387M | 0.0% | $31.67 | +22.6% | FNF GROUP COM | 31620R303 |
| NVCR | NOVOCURE LTD | 159,885 | $2.387M | 0.0% | $52.99 | -74.7% | ORD SHS | G6674U108 |
| JEF | JEFFERIES FINL GROUP INC | 58,629 | $2.369M | 0.0% | $30.61 | +8.5% | COM | 47233W109 |
| PVH | PVH CORPORATION | 19,396 | $2.369M | 0.0% | $104.64 | -14.7% | COM | 693656100 |
| MKL | MARKEL GROUP INC | 1,667 | $2.367M | 0.0% | $779.18 | +82.1% | COM | 570535104 |
| EXPO | EXPONENT INC | 26,863 | $2.365M | 0.0% | $83.57 | -4.9% | COM | 30214U102 |
| MC | MOELIS & CO | 42,068 | $2.361M | 0.0% | $35.65 | +19.6% | CL A | 60786M105 |
| — | SAPIENS INTL CORP N V | 80,972 | $2.343M | 0.0% | $20.29 | — | SHS | G7T16G103 |
| STNE | STONECO LTD | 129,592 | $2.337M | 0.0% | $16.78 | — | COM CL A | G85158106 |
| PB | PROSPERITY BANCSHARES INC | 34,483 | $2.336M | 0.0% | $61.42 | -11.6% | COM | 743606105 |
| DV | DOUBLEVERIFY HLDGS INC | 63,491 | $2.335M | 0.0% | $28.05 | +11.1% | COM | 25862V105 |
| RDN | RADIAN GROUP INC | 81,542 | $2.328M | 0.0% | $20.29 | +21.6% | COM | 750236101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,329 | $2.325M | 0.0% | $158.10 | -58.2% | CL A | 98980L101 |
| HPK | HIGHPEAK ENERGY INC | 163,088 | $2.322M | 0.0% | $15.40 | 0.0% | COM | 43114Q105 |
| H | HYATT HOTELS CORP | 17,806 | $2.322M | 0.0% | $101.57 | +10.7% | COM CL A | 448579102 |
| UAA | UNDER ARMOUR INC | 263,759 | $2.318M | 0.0% | $11.63 | -33.9% | CL A | 904311107 |
| GT | GOODYEAR TIRE & RUBR CO | 161,483 | $2.312M | 0.0% | $13.47 | -1.4% | COM | 382550101 |
| PLUS | EPLUS INC | 28,799 | $2.299M | 0.0% | $46.47 | +43.8% | COM | 294268107 |
| KRG | KITE RLTY GROUP TR | 100,565 | $2.299M | 0.0% | $20.94 | — | COM NEW | 49803T300 |
| — | SPIRIT RLTY CAP INC NEW | 52,580 | $2.297M | 0.0% | $33.86 | — | COM NEW | 84860W300 |
| NSIT | INSIGHT ENTERPRISES INC | 12,951 | $2.295M | 0.0% | $44.92 | +246.5% | COM | 45765U103 |
| CNX | CNX RES CORP | 114,732 | $2.295M | 0.0% | $14.63 | +45.7% | COM | 12653C108 |
| RIOT | RIOT PLATFORMS INC | 146,271 | $2.263M | 0.0% | $16.91 | -28.7% | COM | 767292105 |
| SHAK | SHAKE SHACK INC | 30,465 | $2.258M | 0.0% | $57.63 | +6.4% | CL A | 819047101 |
| WEX | WEX INC | 11,598 | $2.256M | 0.0% | $160.20 | +13.2% | COM | 96208T104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 148,855 | $2.255M | 0.0% | $23.84 | -38.8% | COM | 98943L107 |
| LYFT | LYFT INC | 150,245 | $2.252M | 0.0% | $17.11 | -31.9% | CL A COM | 55087P104 |
| DIOD | DIODES INC | 27,748 | $2.234M | 0.0% | $81.69 | -10.6% | COM | 254543101 |
| FLR | FLUOR CORP NEW | 56,659 | $2.219M | 0.0% | $26.85 | +37.6% | COM | 343412102 |
| MASI | MASIMO CORP | 18,894 | $2.215M | 0.0% | $123.52 | -24.5% | COM | 574795100 |
| AGCO | AGCO CORP | 18,217 | $2.212M | 0.0% | $69.17 | +61.0% | COM | 001084102 |
| ALRM | ALARM COM HLDGS INC | 34,147 | $2.207M | 0.0% | $57.18 | +0.3% | COM | 011642105 |
| NABL | N-ABLE INC | 166,198 | $2.202M | 0.0% | $13.27 | -4.4% | COMMON STOCK | 62878D100 |
| — | FOOT LOCKER INC | 70,288 | $2.189M | 0.0% | $51.00 | — | COM | 344849104 |
| HAS | HASBRO INC | 42,675 | $2.179M | 0.0% | $75.71 | -39.1% | COM | 418056107 |
| CADE | CADENCE BANK | 72,582 | $2.148M | 0.0% | $22.41 | +1.4% | COM | 12740C103 |
| — | UNITED STATES STL CORP NEW | 43,962 | $2.139M | 0.0% | $21.51 | — | COM | 912909108 |
| HP | HELMERICH & PAYNE INC | 58,959 | $2.135M | 0.0% | $48.85 | -20.8% | COM | 423452101 |
| ESAB | ESAB CORPORATION | 24,619 | $2.132M | 0.0% | $65.87 | +14.3% | COM | 29605J106 |
| ARW | ARROW ELECTRS INC | 17,424 | $2.13M | 0.0% | $92.32 | +29.3% | COM | 042735100 |
| FFBC | FIRST FINL BANCORP OH | 89,517 | $2.126M | 0.0% | $18.49 | +3.1% | COM | 320209109 |
| IWF | ISHARES TR | 6,988 | $2.119M | 0.0% | $254.90 | — | RUS 1000 GRW ETF | 464287614 |
| GRWG | GROWGENERATION CORP | 835,012 | $2.096M | 0.0% | $3.91 | -37.3% | COM | 39986L109 |
| CIVI | CIVITAS RESOURCES INC | 30,578 | $2.091M | 0.0% | $47.97 | +26.6% | COM NEW | 17888H103 |
| ACI | ALBERTSONS COS INC | 90,842 | $2.089M | 0.0% | $17.27 | +19.9% | COMMON STOCK | 013091103 |
| NFE | NEW FORTRESS ENERGY INC | 55,078 | $2.078M | 0.0% | $34.71 | -0.6% | COM CL A | 644393100 |
| VFC | V F CORP | 110,463 | $2.077M | 0.0% | $63.68 | -73.1% | COM | 918204108 |
| FA | FIRST ADVANTAGE CORP NEW | 125,286 | $2.076M | 0.0% | $12.31 | +18.8% | COM | 31846B108 |
| — | BEACON ROOFING SUPPLY INC | 23,830 | $2.074M | 0.0% | $45.78 | — | COM | 073685109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,778 | $2.066M | 0.0% | $76.77 | +255.0% | COM | 398905109 |
| CRUS | CIRRUS LOGIC INC | 24,807 | $2.064M | 0.0% | $76.28 | -1.8% | COM | 172755100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 113,150 | $2.046M | 0.0% | $22.46 | — | SPONSORED ADS | 088786108 |
| TRNO | TERRENO RLTY CORP | 32,412 | $2.031M | 0.0% | $53.02 | — | COM | 88146M101 |
| CVNA | CARVANA CO | 38,320 | $2.029M | 0.0% | $159.79 | -76.6% | CL A | 146869102 |
| OFG | OFG BANCORP | 53,908 | $2.02M | 0.0% | $18.63 | +76.8% | COM | 67103X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,512 | $2.019M | 0.0% | $34.38 | +92.9% | COM | 144285103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,692 | $2.016M | 0.0% | $57.69 | +42.5% | COM | 55405Y100 |
| PLAB | PHOTRONICS INC | 63,966 | $2.007M | 0.0% | $16.73 | +32.9% | COM | 719405102 |
| LBRDK | LIBERTY BROADBAND CORP | 24,847 | $2.002M | 0.0% | $98.23 | -20.0% | COM SER C | 530307305 |
| VIRT | VIRTU FINL INC | 98,426 | $1.994M | 0.0% | $19.29 | -4.4% | CL A | 928254101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 84,770 | $1.991M | 0.0% | $13.88 | -9.1% | COM | 565788106 |
| AMN | AMN HEALTHCARE SVCS INC | 26,512 | $1.985M | 0.0% | $57.94 | +23.5% | COM | 001744101 |
| FSS | FEDERAL SIGNAL CORP | 25,827 | $1.982M | 0.0% | $32.82 | +100.7% | COM | 313855108 |
| BXMT | BLACKSTONE MTG TR INC | 93,086 | $1.98M | 0.0% | $28.30 | — | COM CL A | 09257W100 |
| IWX | ISHARES TR | 28,126 | $1.974M | 0.0% | $66.17 | — | RUS TP200 VL ETF | 464289420 |
| BANR | BANNER CORP | 36,841 | $1.973M | 0.0% | $36.83 | +15.4% | COM NEW | 06652V208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,644 | $1.972M | 0.0% | $26.18 | +18.0% | CL A | 04316A108 |
| ONB | OLD NATL BANCORP IND | 116,708 | $1.971M | 0.0% | $16.80 | -10.6% | COM | 680033107 |
| YETI | YETI HLDGS INC | 37,921 | $1.964M | 0.0% | $55.37 | -20.0% | COM | 98585X104 |
| ABR | ARBOR REALTY TRUST INC | 129,085 | $1.96M | 0.0% | $12.76 | — | COM | 038923108 |
| UBSI | UNITED BANKSHARES INC WEST V | 52,138 | $1.958M | 0.0% | $33.12 | -4.1% | COM | 909907107 |
| SFM | SPROUTS FMRS MKT INC | 40,656 | $1.956M | 0.0% | $22.60 | +93.6% | COM | 85208M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,059 | $1.949M | 0.0% | $30.97 | -39.3% | COM CL A | 76954A103 |
| — | ENCORE WIRE CORP | 9,094 | $1.942M | 0.0% | $82.42 | — | COM | 292562105 |
| HOMB | HOME BANCSHARES INC | 76,609 | $1.941M | 0.0% | $22.85 | -2.4% | COM | 436893200 |
| PRVA | PRIVIA HEALTH GROUP INC | 84,203 | $1.939M | 0.0% | $26.11 | -14.3% | COM | 74276R102 |
| YUMC | YUM CHINA HLDGS INC | 45,632 | $1.938M | 0.0% | $46.45 | +0.2% | COM | 98850P109 |
| CVE | CENOVUS ENERGY INC | 115,194 | $1.929M | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,439 | $1.928M | 0.0% | $69.91 | -14.0% | COM | 844895102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 183,067 | $1.911M | 0.0% | $20.37 | — | SPONSORED ADS | 881624209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,606 | $1.907M | 0.0% | $19.10 | +60.5% | COM | 22663K107 |
| RAMP | LIVERAMP HLDGS INC | 50,345 | $1.907M | 0.0% | $27.43 | +17.2% | COM | 53815P108 |
| OGE | OGE ENERGY CORP | 54,510 | $1.904M | 0.0% | $36.73 | -6.1% | COM | 670837103 |
| EXTR | EXTREME NETWORKS | 107,478 | $1.896M | 0.0% | $8.50 | +122.3% | COM | 30226D106 |
| ITRI | ITRON INC | 25,080 | $1.894M | 0.0% | $55.49 | +17.2% | COM | 465741106 |
| IMAX | IMAX CORP | 125,986 | $1.892M | 0.0% | $16.98 | +0.8% | COM | 45245E109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 64,049 | $1.884M | 0.0% | $23.09 | +19.9% | COM | 98983L108 |
| OII | OCEANEERING INTL INC | 88,510 | $1.883M | 0.0% | $24.04 | -7.8% | COM | 675232102 |
| WSFS | WSFS FINL CORP | 40,934 | $1.88M | 0.0% | $41.13 | -4.6% | COM | 929328102 |
| NMIH | NMI HLDGS INC | 63,123 | $1.873M | 0.0% | $19.95 | +39.9% | CL A | 629209305 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,830 | $1.859M | 0.0% | $71.79 | — | VNG RUS1000GRW | 92206C680 |
| URBN | URBAN OUTFITTERS INC | 52,090 | $1.859M | 0.0% | $26.98 | +29.0% | COM | 917047102 |
| KYMR | KYMERA THERAPEUTICS INC | 72,974 | $1.858M | 0.0% | $30.17 | -40.7% | COM | 501575104 |
| ENVA | ENOVA INTL INC | 33,469 | $1.853M | 0.0% | $30.78 | +50.0% | COM | 29357K103 |
| GBCI | GLACIER BANCORP INC NEW | 44,684 | $1.846M | 0.0% | $25.81 | +23.3% | COM | 37637Q105 |
| PECO | PHILLIPS EDISON & CO INC | 50,542 | $1.844M | 0.0% | $33.28 | — | COMMON STOCK | 71844V201 |
| — | GLATFELTER CORPORATION | 949,199 | $1.841M | 0.0% | $5.72 | — | COM | 377320106 |
| MAT | MATTEL INC | 97,260 | $1.836M | 0.0% | $20.95 | -7.1% | COM | 577081102 |
| COHU | COHU INC | 51,820 | $1.834M | 0.0% | $33.71 | -1.5% | COM | 192576106 |
| CBT | CABOT CORP | 21,929 | $1.831M | 0.0% | $37.92 | +87.6% | COM | 127055101 |
| — | HASHICORP INC | 77,265 | $1.827M | 0.0% | $27.29 | — | COM CL A | 418100103 |
| ASGN | ASGN INC | 18,914 | $1.819M | 0.0% | $94.33 | -7.4% | COM | 00191U102 |
| LAND | GLADSTONE LD CORP | 125,504 | $1.814M | 0.0% | $19.83 | — | COM | 376549101 |
| RXST | RXSIGHT INC | 44,846 | $1.808M | 0.0% | $27.62 | +6.2% | COM | 78349D107 |
| REXR | REXFORD INDL RLTY INC | 32,154 | $1.804M | 0.0% | $51.15 | — | COM | 76169C100 |
| — | VECTOR GROUP LTD | 159,791 | $1.802M | 0.0% | $15.35 | — | COM | 92240M108 |
| KBR | KBR INC | 32,385 | $1.794M | 0.0% | $20.53 | +161.9% | COM | 48242W106 |
| SYNA | SYNAPTICS INC | 15,718 | $1.793M | 0.0% | $101.21 | -1.9% | COM | 87157D109 |
| CPK | CHESAPEAKE UTILS CORP | 16,975 | $1.793M | 0.0% | $85.54 | +6.2% | COM | 165303108 |
| HLNE | HAMILTON LANE INC | 15,780 | $1.79M | 0.0% | $63.92 | +47.9% | CL A | 407497106 |
| ARCB | ARCBEST CORP | 14,887 | $1.79M | 0.0% | $78.51 | +39.4% | COM | 03937C105 |
| MHK | MOHAWK INDS INC | 17,287 | $1.789M | 0.0% | $131.00 | -33.2% | COM | 608190104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,516 | $1.786M | 0.0% | $38.82 | +16.2% | CL A | 78351F107 |
| SAM | BOSTON BEER INC | 5,151 | $1.78M | 0.0% | $364.09 | -3.7% | CL A | 100557107 |
| MOG/A | MOOG INC | 12,204 | $1.767M | 0.0% | $76.00 | +67.8% | CL A | 615394202 |
| KFY | KORN FERRY | 29,689 | $1.762M | 0.0% | $36.40 | +33.0% | COM NEW | 500643200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,814 | $1.757M | 0.0% | $144.68 | +0.8% | COM | 82982L103 |
| NEOG | NEOGEN CORP | 87,181 | $1.753M | 0.0% | $25.52 | -33.7% | COM | 640491106 |
| CTRE | CARETRUST REIT INC | 78,232 | $1.751M | 0.0% | $19.27 | — | COM | 14174T107 |
| TOL | TOLL BROTHERS INC | 17,026 | $1.75M | 0.0% | $53.60 | +55.5% | COM | 889478103 |
| DAN | DANA INC | 119,511 | $1.746M | 0.0% | $15.41 | -19.2% | COM | 235825205 |
| BKE | BUCKLE INC | 36,743 | $1.746M | 0.0% | $21.01 | +41.9% | COM | 118440106 |
| FOUR | SHIFT4 PMTS INC | 23,469 | $1.745M | 0.0% | $67.16 | -11.2% | CL A | 82452J109 |
| NJR | NEW JERSEY RES CORP | 38,998 | $1.739M | 0.0% | $31.71 | +23.4% | COM | 646025106 |
| AXSM | AXSOME THERAPEUTICS INC | 21,641 | $1.722M | 0.0% | $68.78 | -2.8% | COM | 05464T104 |
| APP | APPLOVIN CORP | 43,183 | $1.721M | 0.0% | $40.19 | -2.5% | COM CL A | 03831W108 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,157 | $1.714M | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| FSLY | FASTLY INC | 96,306 | $1.714M | 0.0% | $16.78 | +0.6% | CL A | 31188V100 |
| DXC | DXC TECHNOLOGY CO | 74,932 | $1.714M | 0.0% | $29.34 | -24.1% | COM | 23355L106 |
| ACA | ARCOSA INC | 20,684 | $1.709M | 0.0% | $40.49 | +80.3% | COM | 039653100 |
| GATX | GATX CORP | 14,208 | $1.708M | 0.0% | $80.71 | +31.9% | COM | 361448103 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,502 | $1.702M | 0.0% | $28.24 | — | COM | 025676206 |
| ANDE | ANDERSONS INC | 29,560 | $1.701M | 0.0% | $32.43 | +54.1% | COM | 034164103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,803 | $1.686M | 0.0% | $48.91 | — | COM SB VTG SHS A | 11275Q107 |
| JXN | JACKSON FINANCIAL INC | 32,924 | $1.686M | 0.0% | $30.26 | +34.2% | COM CL A | 46817M107 |
| TRU | TRANSUNION | 24,532 | $1.686M | 0.0% | $85.19 | -29.3% | COM | 89400J107 |
| SNDR | SCHNEIDER NATIONAL INC | 66,224 | $1.685M | 0.0% | $26.76 | -7.8% | CL B | 80689H102 |
| MATX | MATSON INC | 15,372 | $1.685M | 0.0% | $49.19 | +88.0% | COM | 57686G105 |
| HRI | HERC HLDGS INC | 11,310 | $1.684M | 0.0% | $49.85 | +134.7% | COM | 42704L104 |
| PRTA | PROTHENA CORP PLC | 46,262 | $1.681M | 0.0% | $58.89 | -34.6% | SHS | G72800108 |
| BC | BRUNSWICK CORP | 17,314 | $1.675M | 0.0% | $67.24 | +12.2% | COM | 117043109 |
| RNG | RINGCENTRAL INC | 49,110 | $1.667M | 0.0% | $124.85 | -76.1% | CL A | 76680R206 |
| TNC | TENNANT CO | 17,962 | $1.665M | 0.0% | $73.82 | +9.2% | COM | 880345103 |
| — | SPRINGWORKS THERAPEUTICS INC | 45,520 | $1.661M | 0.0% | $30.55 | — | COM | 85205L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,450 | $1.66M | 0.0% | $16.85 | +3.3% | COM | 02553E106 |
| IOT | SAMSARA INC | 49,720 | $1.66M | 0.0% | $11.39 | +143.9% | COM CL A | 79589L106 |
| SXI | STANDEX INTL CORP | 10,448 | $1.655M | 0.0% | $109.70 | +31.2% | COM | 854231107 |
| W | WAYFAIR INC | 26,747 | $1.65M | 0.0% | $51.31 | +1.9% | CL A | 94419L101 |
| CRSP | CRISPR THERAPEUTICS AG | 26,346 | $1.649M | 0.0% | $62.12 | -11.4% | NAMEN AKT | H17182108 |
| BCO | BRINKS CO | 18,480 | $1.625M | 0.0% | $67.62 | +11.0% | COM | 109696104 |
| AMH | AMERICAN HOMES 4 RENT | 45,178 | $1.625M | 0.0% | $29.27 | — | CL A | 02665T306 |
| MTRN | MATERION CORP | 12,450 | $1.62M | 0.0% | $70.19 | +56.3% | COM | 576690101 |
| HOG | HARLEY DAVIDSON INC | 43,956 | $1.619M | 0.0% | $38.77 | -20.5% | COM | 412822108 |
| BNTX | BIONTECH SE | 15,305 | $1.615M | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| IDCC | INTERDIGITAL INC | 14,841 | $1.611M | 0.0% | $74.35 | +24.5% | COM | 45867G101 |
| SGI | TEMPUR SEALY INTL INC | 31,482 | $1.605M | 0.0% | $32.11 | +32.1% | COM | 88023U101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,569 | $1.588M | 0.0% | $166.12 | +8.3% | COM | 92828Q109 |
| TU | TELUS CORPORATION | 88,798 | $1.588M | 0.0% | $18.87 | -8.3% | COM | 87971M103 |
| — | RAPT THERAPEUTICS INC | 63,812 | $1.586M | 0.0% | $18.66 | — | COM | 75382E109 |
| SCCO | SOUTHERN COPPER CORP | 18,390 | $1.583M | 0.0% | $30.08 | +124.0% | COM | 84265V105 |
| FFIN | FIRST FINL BANKSHARES INC | 52,143 | $1.58M | 0.0% | $25.60 | -1.4% | COM | 32020R109 |
| — | HUDSON PAC PPTYS INC | 169,697 | $1.58M | 0.0% | $6.74 | — | COM | 444097109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,611 | $1.563M | 0.0% | $143.58 | +83.2% | COM | 020764106 |
| BLMN | BLOOMIN BRANDS INC | 55,438 | $1.561M | 0.0% | $14.79 | +47.1% | COM | 094235108 |
| PCH | POTLATCHDELTIC CORPORATION | 31,655 | $1.554M | 0.0% | $47.00 | — | COM | 737630103 |
| GAP | GAP INC | 74,322 | $1.554M | 0.0% | $13.25 | +14.1% | COM | 364760108 |
| CABO | CABLE ONE INC | 2,791 | $1.553M | 0.0% | $902.96 | -39.5% | COM | 12685J105 |
| STBA | S & T BANCORP INC | 46,306 | $1.548M | 0.0% | $28.12 | +2.0% | COM | 783859101 |
| MGY | MAGNOLIA OIL & GAS CORP | 72,435 | $1.542M | 0.0% | $14.26 | +53.5% | CL A | 559663109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,810 | $1.539M | 0.0% | $29.86 | -35.8% | COM | 41068X100 |
| ARVN | ARVINAS INC | 37,291 | $1.535M | 0.0% | $67.16 | -65.2% | COM | 04335A105 |
| UE | URBAN EDGE PPTYS | 83,523 | $1.528M | 0.0% | $15.80 | — | COM | 91704F104 |
| TNET | TRINET GROUP INC | 12,849 | $1.528M | 0.0% | $49.64 | +124.4% | COM | 896288107 |
| AVAV | AEROVIRONMENT INC | 12,117 | $1.527M | 0.0% | $72.08 | +69.7% | COM | 008073108 |
| WABC | WESTAMERICA BANCORPORATION | 26,983 | $1.522M | 0.0% | $46.20 | -1.5% | COM | 957090103 |
| SCSC | SCANSOURCE INC | 38,342 | $1.519M | 0.0% | $33.46 | +0.5% | COM | 806037107 |
| WKC | WORLD KINECT CORPORATION | 66,510 | $1.515M | 0.0% | $25.67 | -18.1% | COM | 981475106 |
| BLKB | BLACKBAUD INC | 17,441 | $1.512M | 0.0% | $58.31 | +29.7% | COM | 09227Q100 |
| CUBI | CUSTOMERS BANCORP INC | 26,094 | $1.504M | 0.0% | $28.19 | +54.0% | COM | 23204G100 |
| MXL | MAXLINEAR INC | 63,170 | $1.502M | 0.0% | $34.12 | -42.6% | COM | 57776J100 |
| KNF | KNIFE RIVER CORP | 22,494 | $1.489M | 0.0% | $44.73 | +27.2% | COMMON STOCK | 498894104 |
| ALIT | ALIGHT INC | 174,452 | $1.488M | 0.0% | $8.00 | -11.8% | COM CL A | 01626W101 |
| CHH | CHOICE HOTELS INTL INC | 13,113 | $1.486M | 0.0% | $104.48 | +7.1% | COM | 169905106 |
| AGL | AGILON HEALTH INC | 117,388 | $1.473M | 0.0% | $21.04 | -31.2% | COM | 00857U107 |
| — | VISTA OUTDOOR INC | 49,247 | $1.456M | 0.0% | $30.91 | — | COM | 928377100 |
| CVCO | CAVCO INDS INC DEL | 4,132 | $1.432M | 0.0% | $285.16 | -0.1% | COM | 149568107 |
| OXM | OXFORD INDS INC | 14,322 | $1.432M | 0.0% | $77.39 | +20.2% | COM | 691497309 |
| TXNM | PNM RES INC | 33,966 | $1.413M | 0.0% | $41.71 | +2.7% | COM | 69349H107 |
| CVLT | COMMVAULT SYS INC | 17,681 | $1.412M | 0.0% | $53.62 | +33.3% | COM | 204166102 |
| — | ENSTAR GROUP LIMITED | 4,791 | $1.41M | 0.0% | $188.17 | — | SHS | G3075P101 |
| WD | WALKER & DUNLOP INC | 12,701 | $1.41M | 0.0% | $51.63 | +48.9% | COM | 93148P102 |
| BWXT | BWX TECHNOLOGIES INC | 18,375 | $1.41M | 0.0% | $52.62 | +43.4% | COM | 05605H100 |
| ABCB | AMERIS BANCORP | 26,577 | $1.41M | 0.0% | $33.33 | +25.0% | COM | 03076K108 |
| AMKR | AMKOR TECHNOLOGY INC | 42,329 | $1.408M | 0.0% | $16.29 | +54.9% | COM | 031652100 |
| OTTR | OTTER TAIL CORP | 16,543 | $1.406M | 0.0% | $38.72 | +88.4% | COM | 689648103 |
| STAG | STAG INDL INC | 35,787 | $1.405M | 0.0% | $33.45 | — | COM | 85254J102 |
| KTB | KONTOOR BRANDS INC | 22,495 | $1.404M | 0.0% | $37.46 | +37.2% | COM | 50050N103 |
| BL | BLACKLINE INC | 22,431 | $1.401M | 0.0% | $67.22 | -15.9% | COM | 09239B109 |
| EEM | ISHARES TR | 34,767 | $1.398M | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | PGT INNOVATIONS INC | 34,313 | $1.397M | 0.0% | $18.62 | — | COM | 69336V101 |
| XPO | XPO INC | 15,917 | $1.394M | 0.0% | $39.36 | +107.0% | COM | 983793100 |
| EEFT | EURONET WORLDWIDE INC | 13,681 | $1.388M | 0.0% | $142.34 | -40.1% | COM | 298736109 |
| AFRM | AFFIRM HLDGS INC | 28,208 | $1.386M | 0.0% | $25.02 | +15.5% | COM CL A | 00827B106 |
| — | CONSOL ENERGY INC NEW | 13,697 | $1.377M | 0.0% | $17.22 | — | COM | 20854L108 |
| MTN | VAIL RESORTS INC | 6,450 | $1.377M | 0.0% | $283.37 | -22.7% | COM | 91879Q109 |
| VC | VISTEON CORP | 10,994 | $1.373M | 0.0% | $72.51 | +69.6% | COM NEW | 92839U206 |
| IRT | INDEPENDENCE RLTY TR INC | 89,404 | $1.368M | 0.0% | $18.58 | — | COM | 45378A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,528 | $1.368M | 0.0% | $33.46 | +55.4% | COM | 81768T108 |
| RUSHA | RUSH ENTERPRISES INC | 27,184 | $1.367M | 0.0% | $27.51 | +46.6% | CL A | 781846209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,624 | $1.362M | 0.0% | $41.25 | +23.3% | CL A | 499049104 |
| MQ | MARQETA INC | 195,093 | $1.362M | 0.0% | $5.80 | +3.2% | CLASS A COM | 57142B104 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,780 | $1.361M | 0.0% | $22.43 | +26.9% | CL A COM | 292765104 |
| TDW | TIDEWATER INC NEW | 18,831 | $1.358M | 0.0% | $23.20 | +179.0% | COM | 88642R109 |
| SXC | SUNCOKE ENERGY INC | 125,552 | $1.348M | 0.0% | $6.06 | +57.3% | COM | 86722A103 |
| CAKE | CHEESECAKE FACTORY INC | 38,458 | $1.346M | 0.0% | $35.49 | -14.6% | COM | 163072101 |
| OSK | OSHKOSH CORP | 12,401 | $1.344M | 0.0% | $95.23 | -2.4% | COM | 688239201 |
| BRC | BRADY CORP | 22,864 | $1.342M | 0.0% | $42.38 | +26.1% | CL A | 104674106 |
| MAC | MACERICH CO | 86,690 | $1.338M | 0.0% | $14.41 | — | COM | 554382101 |
| KROS | KEROS THERAPEUTICS INC | 33,635 | $1.337M | 0.0% | $34.89 | -10.1% | COM | 492327101 |
| ADNT | ADIENT PLC | 36,742 | $1.336M | 0.0% | $33.87 | +1.3% | ORD SHS | G0084W101 |
| MBC | MASTERBRAND INC | 89,741 | $1.333M | 0.0% | $8.47 | +51.3% | COMMON STOCK | 57638P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 128,099 | $1.331M | 0.0% | $15.80 | -38.9% | COM NEW | 42806J700 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,490 | $1.331M | 0.0% | $132.05 | +0.9% | COMMON STOCK | 65336K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,399 | $1.328M | 0.0% | $32.04 | -9.2% | COM | 84470P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 116,057 | $1.328M | 0.0% | $11.42 | -13.4% | COM CL A | 46333X108 |
| ITGR | INTEGER HLDGS CORP | 13,393 | $1.327M | 0.0% | $68.40 | +25.8% | COM | 45826H109 |
| APPF | APPFOLIO INC | 7,651 | $1.325M | 0.0% | $101.09 | +85.3% | COM CL A | 03783C100 |
| DY | DYCOM INDS INC | 11,493 | $1.323M | 0.0% | $63.72 | +49.0% | COM | 267475101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,307 | $1.316M | 0.0% | $30.57 | +91.9% | COM NEW | 19239V302 |
| BDC | BELDEN INC | 17,005 | $1.314M | 0.0% | $56.47 | +31.0% | COM | 077454106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,268 | $1.313M | 0.0% | $171.26 | -49.1% | COM | 450056106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 161,024 | $1.309M | 0.0% | $11.51 | -54.5% | COM | 462260100 |
| RPRX | ROYALTY PHARMA PLC | 46,517 | $1.307M | 0.0% | $43.35 | -36.6% | SHS CLASS A | G7709Q104 |
| — | PREMIER INC | 58,360 | $1.305M | 0.0% | $32.21 | — | CL A | 74051N102 |
| PMT | PENNYMAC MTG INVT TR | 87,232 | $1.304M | 0.0% | $15.70 | — | COM | 70931T103 |
| UTL | UNITIL CORP | 24,786 | $1.303M | 0.0% | $49.10 | -1.4% | COM | 913259107 |
| ADUS | ADDUS HOMECARE CORP | 14,031 | $1.303M | 0.0% | $99.74 | -12.8% | COM | 006739106 |
| MZTI | LANCASTER COLONY CORP | 7,824 | $1.302M | 0.0% | $128.38 | +30.9% | COM | 513847103 |
| SANM | SANMINA CORPORATION | 25,290 | $1.299M | 0.0% | $36.69 | +39.1% | COM | 801056102 |
| PAYO | PAYONEER GLOBAL INC | 248,752 | $1.296M | 0.0% | $5.44 | +1.3% | COM | 70451X104 |
| PRGS | PROGRESS SOFTWARE CORP | 23,822 | $1.294M | 0.0% | $48.22 | +10.0% | COM | 743312100 |
| KAI | KADANT INC | 4,614 | $1.293M | 0.0% | $69.09 | +258.7% | COM | 48282T104 |
| — | CUSHMAN WAKEFIELD PLC | 119,749 | $1.293M | 0.0% | $14.66 | — | SHS | G2717B108 |
| FORM | FORMFACTOR INC | 31,004 | $1.293M | 0.0% | $31.84 | +14.9% | COM | 346375108 |
| WDFC | WD 40 CO | 5,403 | $1.292M | 0.0% | $124.70 | +72.5% | COM | 929236107 |
| FOX | FOX CORP | 46,687 | $1.291M | 0.0% | $30.46 | -10.3% | CL B COM | 35137L204 |
| SR | SPIRE INC | 20,685 | $1.29M | 0.0% | $61.36 | — | COM | 84857L101 |
| ALK | ALASKA AIR GROUP INC | 33,002 | $1.289M | 0.0% | $55.66 | -35.9% | COM | 011659109 |
| DBRG | DIGITALBRIDGE GROUP INC | 73,284 | $1.285M | 0.0% | $17.64 | -7.4% | CL A NEW | 25401T603 |
| VVV | VALVOLINE INC | 34,132 | $1.283M | 0.0% | $29.38 | +14.0% | COM | 92047W101 |
| VRRM | VERRA MOBILITY CORP | 55,596 | $1.28M | 0.0% | $13.68 | +49.9% | CL A COM STK | 92511U102 |
| CSW | CSW INDUSTRIALS INC | 6,161 | $1.278M | 0.0% | $122.37 | +47.0% | COM | 126402106 |
| GFF | GRIFFON CORP | 20,952 | $1.277M | 0.0% | $18.56 | +143.9% | COM | 398433102 |
| MTUS | TIMKENSTEEL CORPORATION | 54,373 | $1.275M | 0.0% | $15.64 | +34.1% | COM | 887399103 |
| LRN | STRIDE INC | 21,442 | $1.273M | 0.0% | $29.30 | +86.8% | COM | 86333M108 |
| GSHD | GOOSEHEAD INS INC | 16,780 | $1.272M | 0.0% | $64.90 | +11.3% | COM CL A | 38267D109 |
| ROCK | GIBRALTAR INDS INC | 16,062 | $1.269M | 0.0% | $49.42 | +38.3% | COM | 374689107 |
| HCC | WARRIOR MET COAL INC | 20,751 | $1.265M | 0.0% | $23.72 | +122.5% | COM | 93627C101 |
| — | ALTERYX INC | 26,805 | $1.264M | 0.0% | $50.58 | — | COM CL A | 02156B103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,583 | $1.261M | 0.0% | $78.16 | -0.4% | COM | 030506109 |
| NYT | NEW YORK TIMES CO | 25,710 | $1.26M | 0.0% | $36.61 | +17.4% | CL A | 650111107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,656 | $1.259M | 0.0% | $114.05 | -9.8% | COM | 477839104 |
| RXO | RXO INC | 53,954 | $1.255M | 0.0% | $18.75 | +7.3% | COMMON STOCK | 74982T103 |
| SVC | SERVICE PPTYS TR | 146,942 | $1.255M | 0.0% | $7.27 | — | COM SH BEN INT | 81761L102 |
| — | PHYSICIANS RLTY TR | 93,877 | $1.25M | 0.0% | $16.09 | — | COM | 71943U104 |
| GPRE | GREEN PLAINS INC | 49,517 | $1.249M | 0.0% | $25.15 | +5.1% | COM | 393222104 |
| CG | CARLYLE GROUP INC | 30,637 | $1.247M | 0.0% | $27.97 | +9.8% | COM | 14316J108 |
| CVBF | CVB FINL CORP | 61,479 | $1.241M | 0.0% | $14.40 | +11.9% | COM | 126600105 |
| JACK | JACK IN THE BOX INC | 15,203 | $1.241M | 0.0% | $81.30 | -12.9% | COM | 466367109 |
| LCII | LCI INDS | 9,847 | $1.238M | 0.0% | $88.67 | +18.7% | COM | 50189K103 |
| CATY | CATHAY GEN BANCORP | 27,757 | $1.237M | 0.0% | $33.93 | +3.3% | COM | 149150104 |
| COUR | COURSERA INC | 63,605 | $1.232M | 0.0% | $22.07 | -13.4% | COM | 22266M104 |
| MSA | MSA SAFETY INC | 7,294 | $1.231M | 0.0% | $115.92 | +40.3% | COM | 553498106 |
| RLI | RLI CORP | 9,241 | $1.23M | 0.0% | $47.40 | +30.6% | COM | 749607107 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,019 | $1.229M | 0.0% | $58.22 | -1.1% | COM | 88224Q107 |
| AIN | ALBANY INTL CORP | 12,481 | $1.226M | 0.0% | $54.78 | +54.3% | CL A | 012348108 |
| EAT | BRINKER INTL INC | 28,334 | $1.223M | 0.0% | $36.23 | -0.8% | COM | 109641100 |
| GH | GUARDANT HEALTH INC | 45,162 | $1.222M | 0.0% | $46.16 | -43.2% | COM | 40131M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,940 | $1.221M | 0.0% | $15.63 | +41.2% | COM | 928298108 |
| CBZ | CBIZ INC | 19,459 | $1.218M | 0.0% | $21.82 | +158.8% | COM | 124805102 |
| AX | AXOS FINANCIAL INC | 22,229 | $1.214M | 0.0% | $37.66 | +10.8% | COM | 05465C100 |
| ESE | ESCO TECHNOLOGIES INC | 10,349 | $1.211M | 0.0% | $57.96 | +80.5% | COM | 296315104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,522 | $1.204M | 0.0% | $12.62 | +60.1% | COM CL A | 45841N107 |
| MGRC | MCGRATH RENTCORP | 9,990 | $1.195M | 0.0% | $71.04 | +46.4% | COM | 580589109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,140 | $1.194M | 0.0% | $79.73 | +1.9% | COM | 04247X102 |
| EFC | ELLINGTON FINANCIAL INC | 93,899 | $1.193M | 0.0% | $13.75 | — | COM | 28852N109 |
| LBRT | LIBERTY ENERGY INC | 65,669 | $1.191M | 0.0% | $13.42 | +41.6% | COM CL A | 53115L104 |
| PLXS | PLEXUS CORP | 11,002 | $1.19M | 0.0% | $54.26 | +85.1% | COM | 729132100 |
| UPST | UPSTART HLDGS INC | 29,076 | $1.188M | 0.0% | $99.28 | -69.3% | COM | 91680M107 |
| AN | AUTONATION INC | 7,908 | $1.188M | 0.0% | $87.96 | +56.9% | COM | 05329W102 |
| — | ARCH RESOURCES INC | 7,156 | $1.187M | 0.0% | $50.03 | — | CL A | 03940R107 |
| ACH | OWENS & MINOR INC NEW | 61,593 | $1.187M | 0.0% | $32.04 | -43.5% | COM | 690732102 |
| WSR | WHITESTONE REIT | 96,379 | $1.184M | 0.0% | $9.07 | — | COM | 966084204 |
| STNG | SCORPIO TANKERS INC | 19,473 | $1.184M | 0.0% | $24.04 | — | SHS | Y7542C130 |
| EHC | ENCOMPASS HEALTH CORP | 17,736 | $1.183M | 0.0% | $52.62 | +21.2% | COM | 29261A100 |
| AWR | AMER STATES WTR CO | 14,704 | $1.182M | 0.0% | $60.01 | +26.8% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,768 | $1.181M | 0.0% | $45.01 | +5.4% | COM | 130788102 |
| INDB | INDEPENDENT BK CORP MASS | 17,847 | $1.175M | 0.0% | $57.90 | -12.3% | COM | 453836108 |
| WHD | CACTUS INC | 25,856 | $1.174M | 0.0% | $30.09 | +51.2% | CL A | 127203107 |
| OWL | BLUE OWL CAPITAL INC | 78,284 | $1.166M | 0.0% | $11.99 | +12.2% | COM CL A | 09581B103 |
| SOFI | SOFI TECHNOLOGIES INC | 116,899 | $1.163M | 0.0% | $6.62 | +20.0% | COM | 83406F102 |
| SLG | SL GREEN RLTY CORP | 25,745 | $1.163M | 0.0% | $30.05 | — | COM | 78440X887 |
| HUBG | HUB GROUP INC | 12,598 | $1.158M | 0.0% | $25.34 | +55.0% | CL A | 443320106 |
| NAVI | NAVIENT CORPORATION | 62,053 | $1.155M | 0.0% | $15.24 | +14.5% | COM | 63938C108 |
| — | DECIPHERA PHARMACEUTICALS IN | 71,517 | $1.154M | 0.0% | $22.28 | — | COM | 24344T101 |
| CPF | CENTRAL PAC FINL CORP | 58,599 | $1.153M | 0.0% | $19.24 | -17.0% | COM NEW | 154760409 |
| CDP | COPT DEFENSE PROPERTIES | 44,991 | $1.153M | 0.0% | $28.62 | — | SHS BEN INT | 22002T108 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,071 | $1.152M | 0.0% | $72.90 | -33.0% | CL A | 810186106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,385 | $1.152M | 0.0% | $39.37 | +2.8% | COM | 238337109 |
| FOXF | FOX FACTORY HLDG CORP | 17,019 | $1.148M | 0.0% | $91.46 | -20.2% | COM | 35138V102 |
| HLI | HOULIHAN LOKEY INC | 9,555 | $1.146M | 0.0% | $44.48 | +136.1% | CL A | 441593100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,625 | $1.144M | 0.0% | $23.99 | 0.0% | COM | 76171L106 |
| PCRX | PACIRA BIOSCIENCES INC | 33,876 | $1.143M | 0.0% | $51.45 | -43.1% | COM | 695127100 |
| TRIP | TRIPADVISOR INC | 53,019 | $1.141M | 0.0% | $22.11 | -20.7% | COM | 896945201 |
| — | LXP INDUSTRIAL TRUST | 114,670 | $1.138M | 0.0% | $10.63 | — | COM | 529043101 |
| HELE | HELEN OF TROY LTD | 9,407 | $1.136M | 0.0% | $209.60 | -48.6% | COM | G4388N106 |
| UVV | UNIVERSAL CORP VA | 16,797 | $1.131M | 0.0% | $56.70 | -5.5% | COM | 913456109 |
| SKT | TANGER INC | 40,719 | $1.129M | 0.0% | $19.54 | — | COM | 875465106 |
| FTDR | FRONTDOOR INC | 32,041 | $1.128M | 0.0% | $38.24 | -13.0% | COM | 35905A109 |
| WIX | WIX COM LTD | 9,163 | $1.127M | 0.0% | $201.32 | -52.1% | SHS | M98068105 |
| NGVT | INGEVITY CORP | 23,871 | $1.127M | 0.0% | $74.13 | -44.0% | COM | 45688C107 |
| MGPI | MGP INGREDIENTS INC NEW | 11,413 | $1.124M | 0.0% | $72.31 | +32.9% | COM | 55303J106 |
| BEAM | BEAM THERAPEUTICS INC | 41,307 | $1.124M | 0.0% | $75.41 | -67.1% | COM | 07373V105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,147 | $1.124M | 0.0% | $109.70 | — | COM | 45781V101 |
| Z | ZILLOW GROUP INC | 19,348 | $1.119M | 0.0% | $77.93 | -43.4% | CL C CAP STK | 98954M200 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,190 | $1.118M | 0.0% | $25.65 | — | COM | 35086T109 |
| CBU | COMMUNITY BK SYS INC | 21,410 | $1.116M | 0.0% | $52.36 | -20.3% | COM | 203607106 |
| BTU | PEABODY ENERGY CORP | 45,809 | $1.114M | 0.0% | $24.29 | -3.7% | COM | 704551100 |
| SEIC | SEI INVTS CO | 17,523 | $1.114M | 0.0% | $56.71 | -0.3% | COM | 784117103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,718 | $1.111M | 0.0% | $47.30 | -39.2% | COM | 018581108 |
| — | BROOKLINE BANCORP INC DEL | 101,634 | $1.109M | 0.0% | $13.14 | — | COM | 11373M107 |
| LGIH | LGI HOMES INC | 8,325 | $1.109M | 0.0% | $93.45 | +18.8% | COM | 50187T106 |
| BRZE | BRAZE INC | 20,814 | $1.106M | 0.0% | $37.60 | +31.5% | COM CL A | 10576N102 |
| MCY | MERCURY GENL CORP NEW | 29,547 | $1.102M | 0.0% | $32.31 | +7.4% | COM | 589400100 |
| PRG | PROG HOLDINGS INC | 35,615 | $1.101M | 0.0% | $40.01 | -28.8% | COM NPV | 74319R101 |
| UNF | UNIFIRST CORP MASS | 6,017 | $1.101M | 0.0% | $154.86 | +8.4% | COM | 904708104 |
| SKYW | SKYWEST INC | 21,000 | $1.096M | 0.0% | $36.61 | +22.8% | COM | 830879102 |
| FTI | TECHNIPFMC PLC | 54,237 | $1.092M | 0.0% | $13.84 | +45.9% | COM | G87110105 |
| CMLS | CUMULUS MEDIA INC | 202,070 | $1.089M | 0.0% | $8.37 | -39.6% | COM CL A | 231082801 |
| BF/A | BROWN FORMAN CORP | 18,272 | $1.089M | 0.0% | $51.26 | +9.0% | CL A | 115637100 |
| WBS | WEBSTER FINL CORP | 21,417 | $1.087M | 0.0% | $52.22 | -17.2% | COM | 947890109 |
| TILE | INTERFACE INC | 85,929 | $1.084M | 0.0% | $11.39 | -10.0% | COM | 458665304 |
| MGEE | MGE ENERGY INC | 14,906 | $1.078M | 0.0% | $43.61 | +58.4% | COM | 55277P104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,640 | $1.074M | 0.0% | $90.78 | +28.2% | COM | 808625107 |
| HOOD | ROBINHOOD MKTS INC | 84,230 | $1.073M | 0.0% | $9.39 | +5.8% | COM CL A | 770700102 |
| STRL | STERLING INFRASTRUCTURE INC | 12,073 | $1.062M | 0.0% | $28.51 | +153.6% | COM | 859241101 |
| IPAR | INTER PARFUMS INC | 7,349 | $1.058M | 0.0% | $61.32 | +113.0% | COM | 458334109 |
| FULT | FULTON FINL CORP PA | 64,258 | $1.058M | 0.0% | $9.37 | +37.0% | COM | 360271100 |
| PRDO | PERDOCEO ED CORP | 59,903 | $1.052M | 0.0% | $13.25 | +27.2% | COM | 71363P106 |
| ICFI | ICF INTL INC | 7,829 | $1.05M | 0.0% | $76.56 | +71.6% | COM | 44925C103 |
| SMP | STANDARD MTR PRODS INC | 26,363 | $1.05M | 0.0% | $38.67 | -7.8% | COM | 853666105 |
| CORT | CORCEPT THERAPEUTICS INC | 32,219 | $1.046M | 0.0% | $21.35 | +28.6% | COM | 218352102 |
| GRAB | GRAB HOLDINGS LIMITED | 309,584 | $1.043M | 0.0% | $3.03 | +6.8% | CLASS A ORD | G4124C109 |
| CNK | CINEMARK HLDGS INC | 73,878 | $1.041M | 0.0% | $24.74 | -37.9% | COM | 17243V102 |
| CCS | CENTURY CMNTYS INC | 11,383 | $1.037M | 0.0% | $43.85 | +57.8% | COM | 156504300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,500 | $1.037M | 0.0% | $25.00 | -8.7% | ORD | G36738105 |
| STAA | STAAR SURGICAL CO | 33,032 | $1.031M | 0.0% | $71.01 | -49.4% | COM PAR $0.01 | 852312305 |
| SATS | ECHOSTAR CORP | 62,058 | $1.028M | 0.0% | $14.28 | -9.8% | CL A | 278768106 |
| — | SITE CTRS CORP | 75,363 | $1.027M | 0.0% | $12.77 | — | COM | 82981J109 |
| SNX | TD SYNNEX CORPORATION | 9,543 | $1.027M | 0.0% | $95.99 | -0.9% | COM | 87162W100 |
| COLD | AMERICOLD REALTY TRUST INC | 33,822 | $1.024M | 0.0% | $26.29 | — | COM | 03064D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,235 | $1.022M | 0.0% | $29.02 | -22.8% | COM | 32055Y201 |
| JJSF | J & J SNACK FOODS CORP | 6,103 | $1.02M | 0.0% | $117.65 | +31.3% | COM | 466032109 |
| ECPG | ENCORE CAP GROUP INC | 20,083 | $1.019M | 0.0% | $42.89 | +5.8% | COM | 292554102 |
| PSMT | PRICESMART INC | 13,412 | $1.016M | 0.0% | $72.65 | -6.5% | COM | 741511109 |
| ALG | ALAMO GROUP INC | 4,827 | $1.015M | 0.0% | $115.50 | +56.2% | COM | 011311107 |
| GME | GAMESTOP CORP NEW | 57,845 | $1.014M | 0.0% | $28.41 | -48.3% | CL A | 36467W109 |
| RELY | REMITLY GLOBAL INC | 52,190 | $1.014M | 0.0% | $15.88 | +41.1% | COM | 75960P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,592 | $1.01M | 0.0% | $13.93 | -46.9% | COM | 024061103 |
| RBC | RBC BEARINGS INC | 3,541 | $1.009M | 0.0% | $107.74 | +127.6% | COM | 75524B104 |
| SDGR | SCHRODINGER INC | 28,130 | $1.007M | 0.0% | $47.39 | -38.8% | COM | 80810D103 |
| CNI | CANADIAN NATL RY CO | 7,966 | $1.006M | 0.0% | $103.83 | +4.5% | COM | 136375102 |
| NEO | NEOGENOMICS INC | 62,016 | $1.003M | 0.0% | $17.64 | -7.3% | COM NEW | 64049M209 |
| HAFC | HANMI FINL CORP | 51,692 | $1.003M | 0.0% | $24.27 | -30.7% | COM NEW | 410495204 |
| TMDX | TRANSMEDICS GROUP INC | 12,652 | $999K | 0.0% | $42.83 | +40.8% | COM | 89377M109 |
| NOV | NOV INC | 49,132 | $996K | 0.0% | $14.12 | +39.1% | COM | 62955J103 |
| TWO | TWO HBRS INVT CORP | 71,417 | $995K | 0.0% | $14.98 | — | COM | 90187B804 |
| NWS | NEWS CORP NEW | 38,623 | $993K | 0.0% | $13.07 | +70.8% | CL B | 65249B208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,245 | $992K | 0.0% | $11.29 | +55.0% | COM | 74366E102 |
| KALU | KAISER ALUMINUM CORP | 13,924 | $991K | 0.0% | $63.69 | -9.0% | COM PAR $0.01 | 483007704 |
| PZZA | PAPA JOHNS INTL INC | 12,984 | $990K | 0.0% | $57.05 | +8.3% | COM | 698813102 |
| VOYA | VOYA FINANCIAL INC | 13,556 | $989K | 0.0% | $41.88 | +58.0% | COM | 929089100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 220,628 | $988K | 0.0% | $3.44 | -16.1% | COM | 683712103 |
| — | ENVESTNET INC | 19,931 | $987K | 0.0% | $70.83 | — | COM | 29404K106 |
| FHN | FIRST HORIZON CORPORATION | 69,623 | $986K | 0.0% | $9.51 | +17.4% | COM | 320517105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,380 | $985K | 0.0% | $10.76 | -24.0% | COM | 69404D108 |
| THG | HANOVER INS GROUP INC | 8,100 | $984K | 0.0% | $104.43 | +8.1% | COM | 410867105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,219 | $983K | 0.0% | $76.02 | -1.0% | COM | 98311A105 |
| QTWO | Q2 HLDGS INC | 22,610 | $982K | 0.0% | $79.12 | -55.1% | COM | 74736L109 |
| MIDD | MIDDLEBY CORP | 6,661 | $980K | 0.0% | $89.91 | +41.3% | COM | 596278101 |
| AM | ANTERO MIDSTREAM CORP | 78,227 | $980K | 0.0% | $8.48 | +29.9% | COM | 03676B102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,552 | $978K | 0.0% | $25.02 | +3.4% | SHS NEW | G0772R208 |
| PRLB | PROTO LABS INC | 25,053 | $976K | 0.0% | $68.53 | -52.8% | COM | 743713109 |
| MCRI | MONARCH CASINO & RESORT INC | 14,038 | $971K | 0.0% | $62.13 | +2.5% | COM | 609027107 |
| SGRY | SURGERY PARTNERS INC | 30,140 | $964K | 0.0% | $32.52 | -10.8% | COM | 86881A100 |
| IWB | ISHARES TR | 3,675 | $964K | 0.0% | $223.63 | — | RUS 1000 ETF | 464287622 |
| SBCF | SEACOAST BKG CORP FLA | 33,783 | $961K | 0.0% | $29.44 | -20.1% | COM NEW | 811707801 |
| FBRT | FRANKLIN BSP RLTY TR INC | 71,153 | $961K | 0.0% | $13.49 | — | COMMON STOCK | 35243J101 |
| PJT | PJT PARTNERS INC | 9,410 | $959K | 0.0% | $64.96 | +30.2% | COM CL A | 69343T107 |
| SDRL | SEADRILL 2021 LTD | 20,185 | $954K | 0.0% | $37.14 | +14.2% | COM | G7997W102 |
| UEC | URANIUM ENERGY CORP | 149,053 | $954K | 0.0% | $2.27 | +163.0% | COM | 916896103 |
| CARG | CARGURUS INC | 39,407 | $952K | 0.0% | $26.93 | -25.4% | COM CL A | 141788109 |
| VECO | VEECO INSTRS INC DEL | 30,655 | $951K | 0.0% | $21.27 | +31.0% | COM | 922417100 |
| FLYW | FLYWIRE CORPORATION | 41,038 | $950K | 0.0% | $31.62 | -20.2% | COM VTG | 302492103 |
| CNXN | PC CONNECTION INC | 14,099 | $948K | 0.0% | $43.23 | +35.0% | COM | 69318J100 |
| CVSA | ADTALEM GLOBAL ED INC | 15,985 | $942K | 0.0% | $44.46 | +20.0% | COM | 00737L103 |
| NHI | NATIONAL HEALTH INVS INC | 16,861 | $942K | 0.0% | $68.41 | — | COM | 63633D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,661 | $940K | 0.0% | $35.22 | — | COM | 681936100 |
| DEI | DOUGLAS EMMETT INC | 64,832 | $940K | 0.0% | $16.31 | — | COM | 25960P109 |
| TGTX | TG THERAPEUTICS INC | 54,988 | $939K | 0.0% | $24.86 | -53.3% | COM | 88322Q108 |
| GLNG | GOLAR LNG LTD | 40,779 | $938K | 0.0% | $20.17 | +3.6% | SHS | G9456A100 |
| KELYA | KELLY SVCS INC | 43,319 | $937K | 0.0% | $19.35 | -1.8% | CL A | 488152208 |
| MOV | MOVADO GROUP INC | 30,939 | $933K | 0.0% | $32.66 | -12.2% | COM | 624580106 |
| CHGG | CHEGG INC | 82,024 | $932K | 0.0% | $27.72 | -65.8% | COM | 163092109 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,336 | $930K | 0.0% | $53.27 | -48.1% | COM | 25402D102 |
| ACVA | ACV AUCTIONS INC | 61,356 | $930K | 0.0% | $11.60 | +26.3% | COM CL A | 00091G104 |
| VREX | VAREX IMAGING CORP | 45,120 | $925K | 0.0% | $23.92 | -20.2% | COM | 92214X106 |
| AMBA | AMBARELLA INC | 15,007 | $920K | 0.0% | $45.41 | +20.2% | SHS | G037AX101 |
| — | SPARTANNASH CO | 40,022 | $919K | 0.0% | $25.98 | — | COM | 847215100 |
| — | NEW YORK CMNTY BANCORP INC | 89,765 | $918K | 0.0% | $11.29 | — | COM | 649445103 |
| ROG | ROGERS CORP | 6,948 | $918K | 0.0% | $98.32 | +30.3% | COM | 775133101 |
| — | PERFICIENT INC | 13,812 | $909K | 0.0% | $97.77 | — | COM | 71375U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,636 | $908K | 0.0% | $146.06 | -41.6% | COM | 109194100 |
| — | TRIUMPH GROUP INC NEW | 54,756 | $908K | 0.0% | $15.69 | — | COM | 896818101 |
| SONO | SONOS INC | 52,964 | $908K | 0.0% | $21.18 | -36.3% | COM | 83570H108 |
| CLVT | CLARIVATE PLC | 97,990 | $907K | 0.0% | $13.45 | -45.1% | ORD SHS | G21810109 |
| ENR | ENERGIZER HLDGS INC NEW | 28,562 | $905K | 0.0% | $36.38 | -21.7% | COM | 29272W109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,237 | $905K | 0.0% | $35.00 | +109.0% | COM | 70932M107 |
| GVA | GRANITE CONSTR INC | 17,775 | $904K | 0.0% | $41.78 | +4.4% | COM | 387328107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,870 | $903K | 0.0% | $59.09 | -50.4% | COM | G31249108 |
| FRME | FIRST MERCHANTS CORP | 24,317 | $902K | 0.0% | $21.67 | +31.7% | COM | 320817109 |
| AGM | FEDERAL AGRIC MTG CORP | 4,702 | $899K | 0.0% | $70.64 | +115.4% | CL C | 313148306 |
| WU | WESTERN UN CO | 75,385 | $899K | 0.0% | $15.99 | — | COM | 959802109 |
| PEGA | PEGASYSTEMS INC | 18,351 | $897K | 0.0% | $39.81 | -41.2% | COM | 705573103 |
| MYGN | MYRIAD GENETICS INC | 46,685 | $894K | 0.0% | $28.54 | -39.4% | COM | 62855J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 56,787 | $893K | 0.0% | $20.95 | -29.8% | COM | 866683105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,205 | $891K | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| CALM | CAL MAINE FOODS INC | 15,514 | $890K | 0.0% | $35.35 | +21.7% | COM NEW | 128030202 |
| DORM | DORMAN PRODS INC | 10,655 | $889K | 0.0% | $96.08 | -22.2% | COM | 258278100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,783 | $888K | 0.0% | $12.72 | — | COM | 867892101 |
| CRVL | CORVEL CORP | 3,572 | $883K | 0.0% | $21.47 | +230.2% | COM | 221006109 |
| PII | POLARIS INC | 9,313 | $883K | 0.0% | $112.86 | -18.8% | COM | 731068102 |
| TRST | TRUSTCO BK CORP N Y | 28,376 | $881K | 0.0% | $26.78 | -5.3% | COM NEW | 898349204 |
| NIO | NIO INC | 96,963 | $879K | 0.0% | $26.15 | — | SPON ADS | 62914V106 |
| UHAL | U HAUL HOLDING COMPANY | 12,197 | $876K | 0.0% | $58.66 | -3.3% | COM | 023586100 |
| — | FORWARD AIR CORP | 13,910 | $875K | 0.0% | $58.45 | — | COM | 349853101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,233 | $873K | 0.0% | $63.36 | +16.8% | COM | 00404A109 |
| BANF | BANCFIRST CORP | 8,951 | $871K | 0.0% | $48.68 | +73.1% | COM | 05945F103 |
| CEVA | CEVA INC | 38,334 | $871K | 0.0% | $39.24 | -47.5% | COM | 157210105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 44,700 | $870K | 0.0% | $13.62 | +24.8% | ORDINARY SHARES | G25457105 |
| BDN | BRANDYWINE RLTY TR | 160,829 | $868K | 0.0% | $7.21 | — | SH BEN INT NEW | 105368203 |
| TRN | TRINITY INDS INC | 32,640 | $868K | 0.0% | $22.20 | -1.3% | COM | 896522109 |
| — | U S SILICA HLDGS INC | 76,653 | $867K | 0.0% | $12.16 | — | COM | 90346E103 |
| WAFD | WAFD INC | 26,217 | $864K | 0.0% | $26.99 | -5.7% | COM | 938824109 |
| — | TREEHOUSE FOODS INC | 20,842 | $864K | 0.0% | $54.99 | — | COM | 89469A104 |
| UPWK | UPWORK INC | 58,044 | $863K | 0.0% | $18.99 | -32.1% | COM | 91688F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,996 | $863K | 0.0% | $20.69 | +25.4% | COM | 89214P109 |
| PDFS | PDF SOLUTIONS INC | 26,823 | $862K | 0.0% | $22.71 | +33.5% | COM | 693282105 |
| THO | THOR INDS INC | 7,280 | $861K | 0.0% | $80.59 | +18.3% | COM | 885160101 |
| AROC | ARCHROCK INC | 55,888 | $861K | 0.0% | $6.88 | +86.7% | COM | 03957W106 |
| AIR | AAR CORP | 13,783 | $860K | 0.0% | $34.61 | +85.5% | COM | 000361105 |
| VTOL | BRISTOW GROUP INC | 30,302 | $857K | 0.0% | $29.33 | -7.9% | COM | 11040G103 |
| ARLO | ARLO TECHNOLOGIES INC | 89,845 | $855K | 0.0% | $5.18 | +76.4% | COM | 04206A101 |
| GDEN | GOLDEN ENTMT INC | 21,387 | $854K | 0.0% | $37.40 | -9.6% | COM | 381013101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,522 | $852K | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| TDS | TELEPHONE & DATA SYS INC | 46,248 | $849K | 0.0% | $13.35 | +38.2% | COM NEW | 879433829 |
| ARMK | ARAMARK | 30,146 | $847K | 0.0% | $26.81 | -1.7% | COM | 03852U106 |
| CIEN | CIENA CORP | 18,747 | $844K | 0.0% | $51.17 | -13.8% | COM NEW | 171779309 |
| WGO | WINNEBAGO INDS INC | 11,545 | $841K | 0.0% | $58.40 | +9.9% | COM | 974637100 |
| BPOP | POPULAR INC | 10,235 | $840K | 0.0% | $67.53 | -1.4% | COM NEW | 733174700 |
| XRX | XEROX HOLDINGS CORP | 45,775 | $839K | 0.0% | $22.60 | -34.6% | COM NEW | 98421M106 |
| OEC | ORION S.A. | 30,147 | $836K | 0.0% | $19.65 | +16.8% | COM | L72967109 |
| TWST | TWIST BIOSCIENCE CORP | 22,653 | $835K | 0.0% | $41.29 | -44.0% | COM | 90184D100 |
| JOE | ST JOE CO | 13,867 | $835K | 0.0% | $23.79 | +121.2% | COM | 790148100 |
| MIR | MIRION TECHNOLOGIES INC | 81,312 | $833K | 0.0% | $7.62 | +10.7% | COM CL A | 60471A101 |
| HTO | SJW GROUP | 12,736 | $832K | 0.0% | $55.32 | +14.7% | COM | 784305104 |
| BXC | BLUELINX HLDGS INC | 7,332 | $831K | 0.0% | $51.28 | +69.1% | COM NEW | 09624H208 |
| HLIT | HARMONIC INC | 63,581 | $829K | 0.0% | $13.41 | -20.4% | COM | 413160102 |
| PI | IMPINJ INC | 9,194 | $828K | 0.0% | $46.36 | +54.8% | COM | 453204109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 57,710 | $828K | 0.0% | $25.29 | -49.2% | COM | 131193104 |
| RDNT | RADNET INC | 23,800 | $828K | 0.0% | $15.46 | +104.1% | COM | 750491102 |
| OSIS | OSI SYSTEMS INC | 6,406 | $827K | 0.0% | $96.80 | +23.0% | COM | 671044105 |
| — | MORPHIC HLDG INC | 28,612 | $826K | 0.0% | $45.54 | — | COM | 61775R105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,445 | $825K | 0.0% | $16.05 | +35.1% | COM | 227483104 |
| LNC | LINCOLN NATL CORP IND | 30,522 | $823K | 0.0% | $34.69 | -38.8% | COM | 534187109 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,230 | $822K | 0.0% | $9.49 | +30.4% | COM | 319829107 |
| — | GUESS INC | 35,547 | $820K | 0.0% | $21.54 | — | COM | 401617105 |
| HR | HEALTHCARE RLTY TR | 47,574 | $820K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| RGNX | REGENXBIO INC | 45,589 | $818K | 0.0% | $36.07 | -51.2% | COM | 75901B107 |
| PD | PAGERDUTY INC | 35,313 | $817K | 0.0% | $29.30 | -26.1% | COM | 69553P100 |
| — | OUTFRONT MEDIA INC | 58,252 | $813K | 0.0% | $18.62 | — | COM | 69007J106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,133 | $812K | 0.0% | $35.99 | -22.4% | COM | 413197104 |
| SCL | STEPAN CO | 8,580 | $811K | 0.0% | $77.41 | +3.2% | COM | 858586100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 61,914 | $808K | 0.0% | $9.55 | +11.4% | COMMON STOCK | 47103N106 |
| COTY | COTY INC | 65,016 | $807K | 0.0% | $12.32 | -12.3% | COM CL A | 222070203 |
| OIS | OIL STS INTL INC | 118,879 | $807K | 0.0% | $10.25 | -29.3% | COM | 678026105 |
| CERT | CERTARA INC | 45,832 | $806K | 0.0% | $28.07 | -47.8% | COM | 15687V109 |
| PARR | PAR PAC HOLDINGS INC | 22,165 | $806K | 0.0% | $17.54 | +92.2% | COM NEW | 69888T207 |
| TBBK | BANCORP INC DEL | 20,902 | $806K | 0.0% | $17.25 | +116.8% | COM | 05969A105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 81,742 | $806K | 0.0% | $7.86 | -9.2% | CL A | 75629V104 |
| CFR | CULLEN FROST BANKERS INC | 7,413 | $804K | 0.0% | $123.21 | -26.4% | COM | 229899109 |
| CENTA | CENTRAL GARDEN & PET CO | 18,200 | $802K | 0.0% | $19.06 | +68.1% | CL A NON-VTG | 153527205 |
| AMCX | AMC NETWORKS INC | 42,622 | $801K | 0.0% | $34.87 | -57.5% | CL A | 00164V103 |
| RH | RH | 2,745 | $800K | 0.0% | $225.24 | +14.6% | COM | 74967X103 |
| HURN | HURON CONSULTING GROUP INC | 7,777 | $799K | 0.0% | $48.33 | +112.4% | COM | 447462102 |
| MLKN | MILLERKNOLL INC | 29,950 | $799K | 0.0% | $27.63 | -14.1% | COM | 600544100 |
| DXPE | DXP ENTERPRISES INC | 23,707 | $799K | 0.0% | $30.04 | +8.7% | COM NEW | 233377407 |
| VCYT | VERACYTE INC | 28,939 | $796K | 0.0% | $21.62 | +11.7% | COM | 92337F107 |
| SNEX | STONEX GROUP INC | 10,771 | $795K | 0.0% | $31.76 | +34.5% | COM | 861896108 |
| WLK | WESTLAKE CORPORATION | 5,681 | $795K | 0.0% | $72.00 | +68.9% | COM | 960413102 |
| IONQ | IONQ INC | 64,159 | $795K | 0.0% | $7.35 | +75.5% | COM | 46222L108 |
| FRPT | FRESHPET INC | 9,143 | $793K | 0.0% | $80.05 | -14.4% | COM | 358039105 |
| — | CALLON PETE CO DEL | 24,425 | $791K | 0.0% | $51.46 | — | COM | 13123X508 |
| AU | ANGLOGOLD ASHANTI PLC | 40,933 | $791K | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| PTCT | PTC THERAPEUTICS INC | 28,687 | $791K | 0.0% | $44.48 | -48.6% | COM | 69366J200 |
| OMCL | OMNICELL COM | 21,001 | $790K | 0.0% | $76.08 | -51.7% | COM | 68213N109 |
| GIB | CGI INC | 7,322 | $788K | 0.0% | $75.73 | +33.1% | CL A SUB VTG | 12532H104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,038 | $788K | 0.0% | $24.61 | — | SPONSORED ADS A | 98980A105 |
| GRBK | GREEN BRICK PARTNERS INC | 15,170 | $788K | 0.0% | $28.75 | +58.2% | COM | 392709101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 83,898 | $788K | 0.0% | $9.76 | — | COM | 252784301 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,002 | $787K | 0.0% | $14.63 | — | SHS | G8766E109 |
| HNI | HNI CORP | 18,809 | $787K | 0.0% | $35.91 | +6.0% | COM | 404251100 |
| LEG | LEGGETT & PLATT INC | 29,952 | $784K | 0.0% | $34.85 | -29.6% | COM | 524660107 |
| PRK | PARK NATL CORP | 5,895 | $783K | 0.0% | $83.62 | +32.8% | COM | 700658107 |
| AAXJ | ISHARES TR | 11,720 | $780K | 0.0% | $73.15 | — | MSCI AC ASIA ETF | 464288182 |
| GIII | G III APPAREL GROUP LTD | 22,903 | $778K | 0.0% | $21.22 | +32.2% | COM | 36237H101 |
| BAP | CREDICORP LTD | 5,190 | $778K | 0.0% | $134.39 | -10.6% | COM | G2519Y108 |
| — | FRONTIER COMMUNICATIONS PARE | 30,661 | $777K | 0.0% | $24.23 | — | COM | 35909D109 |
| PEB | PEBBLEBROOK HOTEL TR | 48,583 | $776K | 0.0% | $25.76 | — | COM | 70509V100 |
| CNS | COHEN & STEERS INC | 10,204 | $773K | 0.0% | $41.11 | +37.0% | COM | 19247A100 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $767K | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RNST | RENASANT CORP | 22,770 | $767K | 0.0% | $35.29 | -20.6% | COM | 75970E107 |
| PLRX | PLIANT THERAPEUTICS INC | 42,318 | $766K | 0.0% | $28.06 | -45.8% | COM | 729139105 |
| LMAT | LEMAITRE VASCULAR INC | 13,492 | $766K | 0.0% | $46.82 | +9.8% | COM | 525558201 |
| IBCP | INDEPENDENT BK CORP MICH | 29,431 | $766K | 0.0% | $18.28 | +7.9% | COM NEW | 453838609 |
| CRBG | COREBRIDGE FINL INC | 35,270 | $764K | 0.0% | $16.92 | +10.4% | COM | 21871X109 |
| LPX | LOUISIANA PAC CORP | 10,778 | $763K | 0.0% | $47.64 | +25.4% | COM | 546347105 |
| — | SITIO ROYALTIES CORP | 32,471 | $763K | 0.0% | $28.36 | — | CLASS A COM | 82983N108 |
| GEF | GREIF INC | 11,636 | $763K | 0.0% | $57.23 | +6.8% | CL A | 397624107 |
| THR | THERMON GROUP HLDGS INC | 23,432 | $763K | 0.0% | $17.61 | +69.2% | COM | 88362T103 |
| PRKS | SEAWORLD ENTMT INC | 14,436 | $763K | 0.0% | $29.65 | +60.6% | COM | 81282V100 |
| BZ | KANZHUN LIMITED | 45,614 | $758K | 0.0% | $18.42 | — | SPONSORED ADS | 48553T106 |
| MED | MEDIFAST INC | 11,235 | $755K | 0.0% | $84.09 | -17.2% | COM | 58470H101 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,551 | $753K | 0.0% | $11.01 | +237.4% | COM | Y41053102 |
| — | INDEPENDENT BANK GROUP INC | 14,724 | $749K | 0.0% | $34.52 | — | COM | 45384B106 |
| BEKE | KE HLDGS INC | 46,203 | $749K | 0.0% | $31.17 | — | SPONSORED ADS | 482497104 |
| UPBD | UPBOUND GROUP INC | 22,021 | $748K | 0.0% | $21.74 | +37.0% | COM | 76009N100 |
| ENB | ENBRIDGE INC | 20,636 | $747K | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| JBLU | JETBLUE AWYS CORP | 134,409 | $746K | 0.0% | $12.48 | -62.5% | COM | 477143101 |
| — | MASONITE INTL CORP | 8,808 | $746K | 0.0% | $74.52 | — | COM | 575385109 |
| VSTS | VESTIS CORPORATION | 35,269 | $746K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| WSBC | WESBANCO INC | 23,739 | $745K | 0.0% | $32.07 | -16.3% | COM | 950810101 |
| DLX | DELUXE CORP | 34,708 | $744K | 0.0% | $22.61 | -28.4% | COM | 248019101 |
| RLJ | RLJ LODGING TR | 63,470 | $744K | 0.0% | $18.19 | — | COM | 74965L101 |
| FTRE | FORTREA HLDGS INC | 21,266 | $742K | 0.0% | $29.74 | +2.8% | COMMON STOCK | 34965K107 |
| — | AVIDXCHANGE HOLDINGS INC | 59,701 | $740K | 0.0% | $6.34 | — | COM | 05368X102 |
| — | THE ODP CORP | 13,132 | $739K | 0.0% | $20.90 | — | COM | 88337F105 |
| LUMN | LUMEN TECHNOLOGIES INC | 403,553 | $739K | 0.0% | $5.03 | -71.8% | COM | 550241103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18,581 | $737K | 0.0% | $30.25 | -2.8% | COM NEW | 15117B202 |
| EPC | EDGEWELL PERS CARE CO | 20,107 | $737K | 0.0% | $37.05 | -8.6% | COM | 28035Q102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,484 | $734K | 0.0% | $21.02 | +5.0% | COM | 77313F106 |
| — | EVERI HLDGS INC | 64,712 | $729K | 0.0% | $11.70 | — | COM | 30034T103 |
| — | AZEK CO INC | 19,035 | $728K | 0.0% | $38.72 | — | CL A | 05478C105 |
| DGII | DIGI INTL INC | 27,930 | $726K | 0.0% | $20.64 | +20.2% | COM | 253798102 |
| MAN | MANPOWERGROUP INC WIS | 9,110 | $724K | 0.0% | $99.76 | -25.5% | COM | 56418H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,700 | $723K | 0.0% | $10.00 | — | COM NEW | 268158201 |
| — | SPIRIT AIRLS INC | 44,091 | $723K | 0.0% | $39.44 | — | COM | 848577102 |
| — | EQUITY COMWLTH | 37,632 | $723K | 0.0% | $26.44 | — | COM SH BEN INT | 294628102 |
| LAUR | LAUREATE EDUCATION INC | 52,598 | $721K | 0.0% | $14.09 | -2.6% | COMMON STOCK | 518613203 |
| — | SIX FLAGS ENTMT CORP NEW | 28,605 | $717K | 0.0% | $37.86 | — | COM | 83001A102 |
| TFIN | TRIUMPH FINANCIAL INC | 8,942 | $717K | 0.0% | $31.98 | +111.6% | COM | 89679E300 |
| VKTX | VIKING THERAPEUTICS INC | 38,440 | $715K | 0.0% | $20.87 | -37.3% | COM | 92686J106 |
| IDA | IDACORP INC | 7,263 | $714K | 0.0% | $86.96 | +11.3% | COM | 451107106 |
| PRIM | PRIMORIS SVCS CORP | 21,484 | $713K | 0.0% | $22.40 | +39.2% | COM | 74164F103 |
| HLMN | HILLMAN SOLUTIONS CORP | 77,255 | $712K | 0.0% | $10.12 | -24.6% | COM | 431636109 |
| BANC | BANC OF CALIFORNIA INC | 52,978 | $711K | 0.0% | $14.36 | -18.9% | COM | 05990K106 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,160 | $711K | 0.0% | $51.58 | -3.3% | SHS | G1890L107 |
| POWL | POWELL INDS INC | 8,036 | $710K | 0.0% | $67.85 | +21.6% | COM | 739128106 |
| CR | CRANE COMPANY | 6,008 | $710K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| VMI | VALMONT INDS INC | 3,026 | $707K | 0.0% | $194.24 | +13.2% | COM | 920253101 |
| SLVM | SYLVAMO CORP | 14,371 | $706K | 0.0% | $37.97 | +15.3% | COMMON STOCK | 871332102 |
| IVT | INVENTRUST PPTYS CORP | 27,820 | $705K | 0.0% | $25.50 | — | COM NEW | 46124J201 |
| GTY | GETTY RLTY CORP NEW | 24,111 | $705K | 0.0% | $27.97 | — | COM | 374297109 |
| — | INFINERA CORP | 148,266 | $704K | 0.0% | $5.85 | — | COM | 45667G103 |
| XPER | XPERI INC | 63,669 | $702K | 0.0% | $10.41 | -7.4% | COMMON STOCK | 98423J101 |
| JBGS | JBG SMITH PPTYS | 41,137 | $700K | 0.0% | $21.06 | — | COM | 46590V100 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,120 | $698K | 0.0% | $28.95 | +51.7% | COM | 981811102 |
| COLB | COLUMBIA BKG SYS INC | 26,038 | $695K | 0.0% | $24.31 | -19.6% | COM | 197236102 |
| TRMK | TRUSTMARK CORP | 24,894 | $694K | 0.0% | $20.47 | +6.6% | COM | 898402102 |
| — | PROS HOLDINGS INC | 17,876 | $693K | 0.0% | $27.88 | — | COM | 74346Y103 |
| THRM | GENTHERM INC | 13,180 | $690K | 0.0% | $79.43 | -38.5% | COM | 37253A103 |
| JHG | JANUS HENDERSON GROUP PLC | 22,806 | $688K | 0.0% | $27.11 | -4.7% | ORD SHS | G4474Y214 |
| RMR | RMR GROUP INC | 24,290 | $686K | 0.0% | $19.93 | -1.1% | CL A | 74967R106 |
| ENVX | ENOVIX CORPORATION | 54,605 | $684K | 0.0% | $11.44 | -1.9% | COM | 293594107 |
| DK | DELEK US HLDGS INC NEW | 26,485 | $683K | 0.0% | $20.39 | +17.2% | COM | 24665A103 |
| STEP | STEPSTONE GROUP INC | 21,454 | $683K | 0.0% | $29.29 | -3.6% | COM CL A | 85914M107 |
| — | H & E EQUIPMENT SERVICES INC | 13,050 | $683K | 0.0% | $42.91 | — | COM | 404030108 |
| INMD | INMODE LTD | 30,678 | $682K | 0.0% | $34.94 | -35.8% | SHS | M5425M103 |
| — | VERINT SYS INC | 25,230 | $682K | 0.0% | $44.10 | — | COM | 92343X100 |
| — | SYNOVUS FINL CORP | 18,109 | $682K | 0.0% | $41.19 | — | COM NEW | 87161C501 |
| ARI | APOLLO COML REAL EST FIN INC | 58,068 | $682K | 0.0% | $14.01 | — | COM | 03762U105 |
| — | WOLFSPEED INC | 15,531 | $676K | 0.0% | $81.23 | — | COM | 977852102 |
| HVT | HAVERTY FURNITURE COS INC | 18,993 | $674K | 0.0% | $33.89 | -9.8% | COM | 419596101 |
| SAH | SONIC AUTOMOTIVE INC | 11,989 | $674K | 0.0% | $43.69 | +14.6% | CL A | 83545G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,726 | $673K | 0.0% | $114.01 | -42.0% | COM | 22410J106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,039 | $671K | 0.0% | $38.05 | -2.3% | COM | 293712105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,935 | $671K | 0.0% | $13.07 | +4.6% | COM | 14888U101 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,310 | $671K | 0.0% | $61.11 | +64.6% | CL A NEW | 442487401 |
| CHCO | CITY HLDG CO | 6,050 | $667K | 0.0% | $40.98 | +124.4% | COM | 177835105 |
| ATRC | ATRICURE INC | 18,682 | $667K | 0.0% | $42.24 | -11.9% | COM | 04963C209 |
| — | HEARTLAND FINL USA INC | 17,656 | $664K | 0.0% | $42.77 | — | COM | 42234Q102 |
| PBI | PITNEY BOWES INC | 150,855 | $664K | 0.0% | $5.32 | -27.1% | COM | 724479100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,836 | $664K | 0.0% | $38.81 | -12.3% | COM | 74276L105 |
| RY | ROYAL BK CDA | 6,552 | $663K | 0.0% | $89.68 | -1.8% | COM | 780087102 |
| POST | POST HLDGS INC | 7,515 | $662K | 0.0% | $55.60 | +52.7% | COM | 737446104 |
| ASTH | APOLLO MED HLDGS INC | 17,275 | $662K | 0.0% | $38.16 | -12.7% | COM NEW | 03763A207 |
| LKFN | LAKELAND FINL CORP | 10,143 | $661K | 0.0% | $36.25 | +41.4% | COM | 511656100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 89,992 | $661K | 0.0% | $13.30 | -46.5% | COM CL C | G9001E128 |
| VOO | VANGUARD INDEX FDS | 1,509 | $659K | 0.0% | $387.21 | — | S&P 500 ETF SHS | 922908363 |
| JELD | JELD-WEN HLDG INC | 34,885 | $659K | 0.0% | $20.60 | -27.9% | COM | 47580P103 |
| CLSK | CLEANSPARK INC | 59,666 | $658K | 0.0% | $7.85 | -20.6% | COM NEW | 18452B209 |
| SSTK | SHUTTERSTOCK INC | 13,593 | $656K | 0.0% | $71.22 | -40.7% | COM | 825690100 |
| BORR | BORR DRILLING LTD | 89,142 | $656K | 0.0% | $4.63 | +31.2% | SHS | G1466R173 |
| EYE | NATIONAL VISION HLDGS INC | 31,251 | $654K | 0.0% | $34.66 | -48.8% | COM | 63845R107 |
| RC | READY CAPITAL CORP | 63,720 | $653K | 0.0% | $12.43 | — | COM | 75574U101 |
| FNV | FRANCO NEV CORP | 5,866 | $653K | 0.0% | $134.51 | -11.3% | COM | 351858105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,386 | $652K | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| TTMI | TTM TECHNOLOGIES INC | 41,182 | $651K | 0.0% | $15.93 | -12.6% | COM | 87305R109 |
| XNCR | XENCOR INC | 30,443 | $646K | 0.0% | $26.91 | -29.3% | COM | 98401F105 |
| OPLN | OPENLANE INC | 43,534 | $645K | 0.0% | $15.08 | -3.6% | COM | 48238T109 |
| CENT | CENTRAL GARDEN & PET CO | 12,860 | $644K | 0.0% | $24.84 | +40.4% | COM | 153527106 |
| NX | QUANEX BLDG PRODS CORP | 21,071 | $644K | 0.0% | $20.27 | +41.1% | COM | 747619104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,576 | $644K | 0.0% | $7.71 | +24.3% | COM | 667340103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,475 | $643K | 0.0% | $40.53 | -15.7% | COM | 199333105 |
| STC | STEWART INFORMATION SVCS COR | 10,915 | $641K | 0.0% | $41.91 | +13.2% | COM | 860372101 |
| LZB | LA Z BOY INC | 17,333 | $640K | 0.0% | $30.57 | +5.4% | COM | 505336107 |
| ICL | ICL GROUP LTD | 125,843 | $640K | 0.0% | $6.63 | -23.2% | SHS | M53213100 |
| GDOT | GREEN DOT CORP | 64,372 | $637K | 0.0% | $25.04 | -58.4% | CL A | 39304D102 |
| CMRE | COSTAMARE INC | 60,645 | $631K | 0.0% | $7.94 | +13.3% | SHS | Y1771G102 |
| VICR | VICOR CORP | 14,017 | $630K | 0.0% | $47.74 | -7.7% | COM | 925815102 |
| FOR | FORESTAR GROUP INC | 19,046 | $630K | 0.0% | $27.56 | +5.2% | COM | 346232101 |
| — | HANESBRANDS INC | 141,175 | $630K | 0.0% | $14.97 | — | COM | 410345102 |
| TALO | TALOS ENERGY INC | 44,191 | $629K | 0.0% | $13.63 | +7.3% | COM | 87484T108 |
| MYE | MYERS INDS INC | 32,146 | $628K | 0.0% | $15.93 | +3.4% | COM | 628464109 |
| COMP | COMPASS INC | 166,923 | $628K | 0.0% | $4.55 | -45.8% | CL A | 20464U100 |
| EMBC | EMBECTA CORP | 33,125 | $627K | 0.0% | $25.64 | -41.7% | COMMON STOCK | 29082K105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 42,871 | $626K | 0.0% | $18.44 | -34.2% | COM | 23954D109 |
| VNO | VORNADO RLTY TR | 22,136 | $625K | 0.0% | $78.76 | — | SH BEN INT | 929042109 |
| LOB | LIVE OAK BANCSHARES INC | 13,712 | $624K | 0.0% | $25.32 | +32.6% | COM | 53803X105 |
| SLGN | SILGAN HLDGS INC | 13,742 | $622K | 0.0% | $47.38 | -11.1% | COM | 827048109 |
| — | KAMAN CORP | 25,931 | $621K | 0.0% | $37.32 | — | COM | 483548103 |
| APPN | APPIAN CORP | 16,387 | $617K | 0.0% | $55.66 | -29.8% | CL A | 03782L101 |
| FNB | F N B CORP | 44,774 | $617K | 0.0% | $10.55 | +4.5% | COM | 302520101 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,039 | $616K | 0.0% | $47.71 | -41.7% | COM | 90385V107 |
| RYN | RAYONIER INC | 18,384 | $614K | 0.0% | $35.85 | — | COM | 754907103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 82,207 | $612K | 0.0% | $7.25 | — | COM CL A | 10949T109 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,439 | $609K | 0.0% | $58.64 | -21.2% | COM | 42328H109 |
| XHR | XENIA HOTELS & RESORTS INC | 44,723 | $609K | 0.0% | $12.35 | — | COM | 984017103 |
| NMRK | NEWMARK GROUP INC | 55,520 | $608K | 0.0% | $9.07 | -18.3% | CL A | 65158N102 |
| BZH | BEAZER HOMES USA INC | 17,994 | $608K | 0.0% | $14.46 | +89.1% | COM NEW | 07556Q881 |
| FBNC | FIRST BANCORP N C | 16,427 | $608K | 0.0% | $24.11 | +24.0% | COM | 318910106 |
| BMBL | BUMBLE INC | 41,085 | $606K | 0.0% | $29.40 | -51.8% | COM CL A | 12047B105 |
| RGP | RESOURCES CONNECTION INC | 42,626 | $604K | 0.0% | $15.95 | -12.3% | COM | 76122Q105 |
| RCUS | ARCUS BIOSCIENCES INC | 31,621 | $604K | 0.0% | $19.54 | -18.2% | COM | 03969F109 |
| NTCT | NETSCOUT SYS INC | 27,455 | $603K | 0.0% | $27.48 | -18.4% | COM | 64115T104 |
| HLF | HERBALIFE LTD | 39,477 | $602K | 0.0% | $37.92 | -63.6% | COM SHS | G4412G101 |
| AAP | ADVANCE AUTO PARTS INC | 9,820 | $599K | 0.0% | $90.65 | -42.4% | COM | 00751Y106 |
| BFS | SAUL CTRS INC | 15,247 | $599K | 0.0% | $41.33 | — | COM | 804395101 |
| PHIN | PHINIA INC | 19,749 | $598K | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| TPG | TPG INC | 13,851 | $598K | 0.0% | $28.07 | +20.3% | COM CL A | 872657101 |
| GFS | GLOBALFOUNDRIES INC | 9,824 | $595K | 0.0% | $53.90 | +2.8% | ORDINARY SHARES | G39387108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,201 | $593K | 0.0% | $17.81 | — | COM | 014491104 |
| AUR | AURORA INNOVATION INC | 135,347 | $591K | 0.0% | $1.82 | +36.3% | CLASS A COM | 051774107 |
| KD | KYNDRYL HLDGS INC | 28,440 | $591K | 0.0% | $13.07 | +30.7% | COMMON STOCK | 50155Q100 |
| — | STERICYCLE INC | 11,914 | $590K | 0.0% | $102.31 | — | COM | 858912108 |
| USNA | USANA HEALTH SCIENCES INC | 11,010 | $590K | 0.0% | $69.49 | -27.2% | COM | 90328M107 |
| MTZ | MASTEC INC | 7,786 | $590K | 0.0% | $60.89 | +2.7% | COM | 576323109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,607 | $589K | 0.0% | $19.29 | -35.0% | COM | 489398107 |
| SYBT | STOCK YDS BANCORP INC | 11,430 | $589K | 0.0% | $34.14 | +30.3% | COM | 861025104 |
| FBK | FB FINL CORP | 14,761 | $588K | 0.0% | $25.57 | +24.8% | COM | 30257X104 |
| CODI | COMPASS DIVERSIFIED | 26,154 | $587K | 0.0% | $19.48 | -6.6% | SH BEN INT | 20451Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,650 | $586K | 0.0% | $70.69 | +116.7% | COM | 70959W103 |
| GPOR | GULFPORT ENERGY CORP | 4,398 | $586K | 0.0% | $93.65 | +37.4% | COMMON SHARES | 402635502 |
| EZPW | EZCORP INC | 66,981 | $585K | 0.0% | $8.69 | -3.5% | CL A NON VTG | 302301106 |
| LPG | DORIAN LPG LTD | 13,327 | $585K | 0.0% | $15.20 | +144.6% | SHS USD | Y2106R110 |
| GLBE | GLOBAL E ONLINE LTD | 14,695 | $582K | 0.0% | $40.06 | -10.1% | SHS | M5216V106 |
| AZZ | AZZ INC | 10,017 | $582K | 0.0% | $42.55 | +13.4% | COM | 002474104 |
| HOPE | HOPE BANCORP INC | 48,127 | $581K | 0.0% | $15.47 | -35.7% | COM | 43940T109 |
| NWN | NORTHWEST NAT HLDG CO | 14,906 | $580K | 0.0% | $51.47 | -26.2% | COM | 66765N105 |
| BWIN | BRP GROUP INC | 24,141 | $580K | 0.0% | $25.22 | -15.7% | COM CL A | 05589G102 |
| OCFC | OCEANFIRST FINL CORP | 33,348 | $579K | 0.0% | $14.97 | -12.8% | COM | 675234108 |
| TNDM | TANDEM DIABETES CARE INC | 19,559 | $579K | 0.0% | $96.92 | -78.6% | COM NEW | 875372203 |
| BHE | BENCHMARK ELECTRS INC | 20,851 | $576K | 0.0% | $22.82 | +6.2% | COM | 08160H101 |
| OSCR | OSCAR HEALTH INC | 62,955 | $576K | 0.0% | $4.34 | +59.0% | CL A | 687793109 |
| CMPR | CIMPRESS PLC | 7,191 | $576K | 0.0% | $35.18 | +98.0% | SHS EURO | G2143T103 |
| NVRI | ENVIRI CORP | 63,950 | $576K | 0.0% | $14.03 | -51.4% | COM | 415864107 |
| LNN | LINDSAY CORP | 4,454 | $575K | 0.0% | $76.09 | +57.0% | COM | 535555106 |
| SBH | SALLY BEAUTY HLDGS INC | 43,277 | $575K | 0.0% | $18.32 | -47.1% | COM | 79546E104 |
| SHC | SOTERA HEALTH CO | 34,058 | $574K | 0.0% | $25.71 | -44.9% | COM | 83601L102 |
| IIIV | I3 VERTICALS INC | 27,077 | $573K | 0.0% | $24.31 | -17.5% | COM CL A | 46571Y107 |
| STEL | STELLAR BANCORP INC | 20,527 | $571K | 0.0% | $30.48 | -21.2% | COM | 858927106 |
| — | MODEL N INC | 21,153 | $570K | 0.0% | $22.81 | — | COM | 607525102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,078 | $568K | 0.0% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| DDS | DILLARDS INC | 1,406 | $568K | 0.0% | $37.82 | +674.9% | CL A | 254067101 |
| TCBK | TRICO BANCSHARES | 13,202 | $567K | 0.0% | $29.54 | +21.5% | COM | 896095106 |
| MATW | MATTHEWS INTL CORP | 15,464 | $567K | 0.0% | $39.04 | -14.2% | CL A | 577128101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 35,352 | $563K | 0.0% | $14.75 | +17.0% | COM | N3144W105 |
| NBHC | NATIONAL BK HLDGS CORP | 15,123 | $562K | 0.0% | $22.13 | +40.1% | CL A | 633707104 |
| SMTC | SEMTECH CORP | 25,658 | $562K | 0.0% | $71.73 | -74.1% | COM | 816850101 |
| LMB | LIMBACH HLDGS INC | 12,338 | $561K | 0.0% | $20.94 | +71.5% | COM | 53263P105 |
| CNNE | CANNAE HLDGS INC | 28,724 | $560K | 0.0% | $24.24 | -28.5% | COM | 13765N107 |
| — | EVERBRIDGE INC | 22,958 | $558K | 0.0% | $98.26 | — | COM | 29978A104 |
| TPB | TURNING PT BRANDS INC | 21,145 | $557K | 0.0% | $35.38 | -35.3% | COM | 90041L105 |
| HWKN | HAWKINS INC | 7,900 | $556K | 0.0% | $24.35 | +155.5% | COM | 420261109 |
| VSAT | VIASAT INC | 19,873 | $555K | 0.0% | $34.92 | -40.2% | COM | 92552V100 |
| TWI | TITAN INTL INC ILL | 37,296 | $555K | 0.0% | $11.72 | +12.3% | COM | 88830M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,962 | $555K | 0.0% | $40.09 | -20.0% | COM | 440327104 |
| CASH | PATHWARD FINANCIAL INC | 10,466 | $554K | 0.0% | $42.56 | +14.7% | COM | 59100U108 |
| SAFE | SAFEHOLD INC | 23,655 | $554K | 0.0% | $22.16 | — | COM | 78646V107 |
| — | LIBERTY MEDIA CORP DEL | 19,233 | $554K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ADT | ADT INC DEL | 80,699 | $550K | 0.0% | $7.18 | -18.4% | COM | 00090Q103 |
| — | VITAL ENERGY INC | 12,060 | $549K | 0.0% | $47.57 | — | COM | 516806205 |
| BUSE | FIRST BUSEY CORP | 22,079 | $548K | 0.0% | $16.90 | +15.1% | COM NEW | 319383204 |
| GBX | GREENBRIER COS INC | 12,373 | $547K | 0.0% | $26.64 | +38.4% | COM | 393657101 |
| — | CHICOS FAS INC | 71,884 | $545K | 0.0% | $6.24 | — | COM | 168615102 |
| PRGO | PERRIGO CO PLC | 16,896 | $544K | 0.0% | $95.66 | -68.8% | SHS | G97822103 |
| DHT | DHT HOLDINGS INC | 55,419 | $544K | 0.0% | $5.76 | +53.4% | SHS NEW | Y2065G121 |
| AL | AIR LEASE CORP | 12,956 | $543K | 0.0% | $31.57 | +15.5% | CL A | 00912X302 |
| SPNT | SIRIUSPOINT LTD | 46,734 | $542K | 0.0% | $9.77 | +7.9% | COM | G8192H106 |
| VSCO | VICTORIAS SECRET AND CO | 20,389 | $541K | 0.0% | $41.25 | -48.6% | COMMON STOCK | 926400102 |
| ADEA | ADEIA INC | 43,655 | $541K | 0.0% | $9.59 | -2.8% | COM | 00676P107 |
| CACC | CREDIT ACCEP CORP MICH | 1,015 | $541K | 0.0% | $298.59 | +50.6% | COM | 225310101 |
| CNQ | CANADIAN NAT RES LTD | 8,212 | $541K | 0.0% | $27.87 | +7.1% | COM | 136385101 |
| USPH | U S PHYSICAL THERAPY | 5,802 | $540K | 0.0% | $81.42 | +8.1% | COM | 90337L108 |
| BHF | BRIGHTHOUSE FINL INC | 10,192 | $539K | 0.0% | $36.77 | +35.0% | COM | 10922N103 |
| UVE | UNIVERSAL INS HLDGS INC | 33,638 | $538K | 0.0% | $16.64 | -6.4% | COM | 91359V107 |
| NWL | NEWELL BRANDS INC | 61,877 | $537K | 0.0% | $22.87 | -69.8% | COM | 651229106 |
| — | INHIBRX INC | 14,099 | $536K | 0.0% | $26.70 | — | COM | 45720L107 |
| LTC | LTC PPTYS INC | 16,645 | $535K | 0.0% | $40.83 | — | COM | 502175102 |
| SONY | SONY GROUP CORP | 5,640 | $534K | 0.0% | $87.17 | — | SPONSORED ADR | 835699307 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,016 | $533K | 0.0% | $6.34 | — | COM | 25271C201 |
| KFRC | KFORCE INC | 7,886 | $533K | 0.0% | $42.69 | +49.4% | COM | 493732101 |
| ATEC | ALPHATEC HLDGS INC | 35,172 | $531K | 0.0% | $9.39 | +27.3% | COM NEW | 02081G201 |
| GEO | GEO GROUP INC NEW | 48,773 | $528K | 0.0% | $10.13 | -5.7% | COM | 36162J106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,392 | $528K | 0.0% | $141.13 | -50.0% | COM | 01748X102 |
| DNUT | KRISPY KREME INC | 34,989 | $528K | 0.0% | $13.53 | -4.6% | COM | 50101L106 |
| HTB | HOMETRUST BANCSHARES INC | 19,474 | $524K | 0.0% | $23.96 | -4.5% | COM | 437872104 |
| ELME | ELME COMMUNITIES | 35,859 | $524K | 0.0% | $25.93 | — | SH BEN INT | 939653101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,455 | $523K | 0.0% | $44.96 | — | COM CL A | 848574109 |
| CLDT | CHATHAM LODGING TR | 48,626 | $521K | 0.0% | $12.62 | — | COM | 16208T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,387 | $521K | 0.0% | $34.30 | -9.4% | COM CL A | 558256103 |
| CARS | CARS COM INC | 27,425 | $520K | 0.0% | $21.72 | -17.2% | COM | 14575E105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 79,320 | $520K | 0.0% | $23.90 | -73.0% | COM CL A | 56600D107 |
| CMTG | CLAROS MTG TR INC | 37,881 | $516K | 0.0% | $16.26 | — | COMMON STOCK | 18270D106 |
| DYN | DYNE THERAPEUTICS INC | 38,782 | $516K | 0.0% | $12.88 | -24.2% | COM | 26818M108 |
| INVA | INNOVIVA INC | 32,014 | $514K | 0.0% | $13.21 | +5.9% | COM | 45781M101 |
| AVPT | AVEPOINT INC | 62,363 | $512K | 0.0% | $5.10 | +53.0% | COM CL A | 053604104 |
| — | SANDY SPRING BANCORP INC | 18,619 | $507K | 0.0% | $27.36 | — | COM | 800363103 |
| IMKTA | INGLES MKTS INC | 5,868 | $507K | 0.0% | $34.26 | +132.5% | CL A | 457030104 |
| — | JAMF HLDG CORP | 28,050 | $507K | 0.0% | $30.58 | — | COM | 47074L105 |
| VRE | VERIS RESIDENTIAL INC | 32,184 | $506K | 0.0% | $21.20 | — | COM | 554489104 |
| PEBO | PEOPLES BANCORP INC | 14,951 | $505K | 0.0% | $26.29 | +10.8% | COM | 709789101 |
| EGBN | EAGLE BANCORP INC MD | 16,742 | $505K | 0.0% | $36.43 | -41.0% | COM | 268948106 |
| LQDT | LIQUIDITY SVCS INC | 29,314 | $504K | 0.0% | $17.91 | +6.2% | COM | 53635B107 |
| BBBY | BEYOND INC | 18,197 | $504K | 0.0% | $69.46 | -72.7% | COM | 690370101 |
| THRY | THRYV HLDGS INC | 24,734 | $503K | 0.0% | $22.70 | -17.2% | COM NEW | 886029206 |
| — | EASTERLY GOVT PPTYS INC | 37,354 | $502K | 0.0% | $19.74 | — | COM | 27616P103 |
| — | VERITEX HLDGS INC | 21,485 | $500K | 0.0% | $25.53 | — | COM | 923451108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,723 | $499K | 0.0% | $38.98 | -38.7% | COM | 29415F104 |
| — | LESLIES INC | 71,882 | $497K | 0.0% | $15.47 | — | COM | 527064109 |
| IAC | IAC INC | 9,481 | $497K | 0.0% | $70.21 | -44.2% | COM NEW | 44891N208 |
| — | STEELCASE INC | 36,729 | $497K | 0.0% | $13.12 | — | CL A | 858155203 |
| ZEUS | OLYMPIC STEEL INC | 7,444 | $497K | 0.0% | $53.09 | +3.3% | COM | 68162K106 |
| ATHM | AUTOHOME INC | 17,588 | $494K | 0.0% | $40.41 | — | SP ADS RP CL A | 05278C107 |
| UFPT | UFP TECHNOLOGIES INC | 2,865 | $493K | 0.0% | $79.16 | +104.6% | COM | 902673102 |
| ENOV | ENOVIS CORPORATION | 8,787 | $492K | 0.0% | $62.53 | -20.3% | COM | 194014502 |
| FUTU | FUTU HLDGS LTD | 8,986 | $491K | 0.0% | $142.04 | — | SPON ADS CL A | 36118L106 |
| PHR | PHREESIA INC | 21,131 | $489K | 0.0% | $24.95 | -30.8% | COM | 71944F106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 54,324 | $488K | 0.0% | $11.05 | -25.5% | COM | 05156V102 |
| XMTR | XOMETRY INC | 13,573 | $487K | 0.0% | $33.74 | -36.4% | CLASS A COM | 98423F109 |
| NNI | NELNET INC | 5,517 | $487K | 0.0% | $55.18 | +56.9% | CL A | 64031N108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,806 | $486K | 0.0% | $81.31 | -27.4% | COM NEW | 53220K504 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,729 | $486K | 0.0% | $36.36 | +26.4% | COM | 29667J101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,259 | $486K | 0.0% | $62.22 | +23.2% | COM | 635906100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,025 | $486K | 0.0% | $16.81 | +17.5% | COM | 022671101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 49,698 | $485K | 0.0% | $11.37 | — | SHS NEW | G39637205 |
| XPEL | XPEL INC | 8,989 | $484K | 0.0% | $47.98 | +12.0% | COM | 98379L100 |
| AZTA | AZENTA INC | 7,427 | $484K | 0.0% | $44.18 | +22.8% | COM | 114340102 |
| — | SIRIUS XM HOLDINGS INC | 88,386 | $483K | 0.0% | $5.84 | — | COM | 82968B103 |
| — | TEEKAY TANKERS LTD | 9,675 | $483K | 0.0% | $28.43 | — | CL A | Y8565N300 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 31,918 | $481K | 0.0% | $14.64 | -1.9% | COMMON STOCK | 53190C102 |
| TRUP | TRUPANION INC | 15,757 | $481K | 0.0% | $43.56 | -39.1% | COM | 898202106 |
| — | BROOKFIELD RENEWABLE CORP | 16,686 | $480K | 0.0% | $57.11 | — | CL A SUB VTG | 11284V105 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,567 | $480K | 0.0% | $9.04 | -27.5% | COM | 68554V108 |
| UTZ | UTZ BRANDS INC | 29,550 | $480K | 0.0% | $22.64 | -41.7% | COM CL A | 918090101 |
| HTHT | H WORLD GROUP LTD | 14,336 | $479K | 0.0% | $42.15 | — | SPONSORED ADS | 44332N106 |
| AMPL | AMPLITUDE INC | 37,619 | $479K | 0.0% | $14.94 | -25.7% | COM CL A | 03213A104 |
| INDI | INDIE SEMICONDUCTOR INC | 58,856 | $477K | 0.0% | $7.04 | -7.4% | CLASS A COM | 45569U101 |
| WRBY | WARBY PARKER INC | 33,846 | $477K | 0.0% | $19.47 | -36.0% | CL A COM | 93403J106 |
| — | LAZARD LTD | 13,706 | $477K | 0.0% | $35.99 | — | SHS A | G54050102 |
| — | LIONS GATE ENTMNT CORP | 46,799 | $477K | 0.0% | $19.30 | — | CL B NON VTG | 535919500 |
| — | RAYZEBIO INC | 7,657 | $476K | 0.0% | $62.17 | — | COM | 75525N107 |
| MSEX | MIDDLESEX WTR CO | 7,248 | $476K | 0.0% | $51.79 | +27.3% | COM | 596680108 |
| WINA | WINMARK CORP | 1,136 | $474K | 0.0% | $208.18 | +102.1% | COM | 974250102 |
| — | AKERO THERAPEUTICS INC | 20,306 | $474K | 0.0% | $46.09 | — | COM | 00973Y108 |
| TME | TENCENT MUSIC ENTMT GROUP | 52,381 | $472K | 0.0% | $13.82 | — | SPON ADS | 88034P109 |
| ATNI | ATN INTL INC | 12,110 | $472K | 0.0% | $38.17 | -22.0% | COM | 00215F107 |
| WLY | WILEY JOHN & SONS INC | 14,807 | $470K | 0.0% | $48.48 | -40.5% | CL A | 968223206 |
| — | CHIMERA INVT CORP | 94,155 | $470K | 0.0% | $13.42 | — | COM NEW | 16934Q208 |
| PAR | PAR TECHNOLOGY CORP | 10,778 | $469K | 0.0% | $45.00 | -16.6% | COM | 698884103 |
| WTM | WHITE MTNS INS GROUP LTD | 311 | $468K | 0.0% | $767.09 | +93.7% | COM | G9618E107 |
| HFWA | HERITAGE FINL CORP WASH | 21,851 | $467K | 0.0% | $22.38 | -18.9% | COM | 42722X106 |
| TDOC | TELADOC HEALTH INC | 21,652 | $467K | 0.0% | $95.58 | -80.7% | COM | 87918A105 |
| SAFT | SAFETY INS GROUP INC | 6,111 | $464K | 0.0% | $73.28 | +3.0% | COM | 78648T100 |
| BHP | BHP GROUP LTD | 6,795 | $464K | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| MBWM | MERCANTILE BK CORP | 11,484 | $464K | 0.0% | $27.88 | +16.7% | COM | 587376104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,863 | $463K | 0.0% | $11.82 | -2.9% | COM | P73684113 |
| NTST | NETSTREIT CORP | 25,903 | $462K | 0.0% | $19.10 | — | COM | 64119V303 |
| CUZ | COUSINS PPTYS INC | 18,950 | $461K | 0.0% | $39.46 | — | COM NEW | 222795502 |
| OGN | ORGANON & CO | 31,994 | $461K | 0.0% | $29.51 | -58.2% | COMMON STOCK | 68622V106 |
| AAT | AMERICAN ASSETS TR INC | 20,278 | $456K | 0.0% | $32.28 | — | COM | 024013104 |
| — | SAGE THERAPEUTICS INC | 21,050 | $456K | 0.0% | $42.83 | — | COM | 78667J108 |
| — | REDFIN CORP | 43,922 | $453K | 0.0% | $26.56 | — | COM | 75737F108 |
| UUUU | ENERGY FUELS INC | 62,969 | $453K | 0.0% | $2.79 | +177.6% | COM NEW | 292671708 |
| MBUU | MALIBU BOATS INC | 8,244 | $452K | 0.0% | $74.42 | -35.6% | COM CL A | 56117J100 |
| CTKB | CYTEK BIOSCIENCES INC | 49,461 | $451K | 0.0% | $11.83 | -46.8% | COM | 23285D109 |
| EPR | EPR PPTYS | 9,295 | $450K | 0.0% | $52.71 | — | COM SH BEN INT | 26884U109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,085 | $448K | 0.0% | $25.70 | +0.2% | COM | 630402105 |
| — | ENGAGESMART INC | 19,562 | $448K | 0.0% | $18.82 | — | COMMON STOCK | 29283F103 |
| WMK | WEIS MKTS INC | 6,984 | $447K | 0.0% | $47.35 | +28.5% | COM | 948849104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,453 | $446K | 0.0% | $154.20 | +12.3% | CL A | 55825T103 |
| — | NATIONAL WESTN LIFE GROUP IN | 920 | $444K | 0.0% | $286.81 | — | CL A | 638517102 |
| BKD | BROOKDALE SR LIVING INC | 75,817 | $441K | 0.0% | $11.96 | -60.8% | COM | 112463104 |
| BAND | BANDWIDTH INC | 30,435 | $440K | 0.0% | $12.71 | -8.2% | COM CL A | 05988J103 |
| SG | SWEETGREEN INC | 38,856 | $439K | 0.0% | $16.02 | -34.3% | COM CL A | 87043Q108 |
| EXPI | EXP WORLD HLDGS INC | 28,280 | $439K | 0.0% | $31.55 | -57.3% | COM | 30212W100 |
| LITE | LUMENTUM HLDGS INC | 8,371 | $439K | 0.0% | $63.10 | -30.9% | COM | 55024U109 |
| CWH | CAMPING WORLD HLDGS INC | 16,708 | $439K | 0.0% | $22.67 | -13.0% | CL A | 13462K109 |
| NIC | NICOLET BANKSHARES INC | 5,448 | $438K | 0.0% | $64.99 | +12.4% | COM | 65406E102 |
| CDE | COEUR MNG INC | 134,214 | $438K | 0.0% | $7.79 | -64.9% | COM NEW | 192108504 |
| — | SOVOS BRANDS INC | 19,854 | $437K | 0.0% | $17.25 | — | COM | 84612U107 |
| VIPS | VIPSHOP HLDGS LTD | 24,591 | $437K | 0.0% | $14.07 | — | SPONSORED ADS A | 92763W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,117 | $435K | 0.0% | $15.38 | +62.9% | COM | 19459J104 |
| EIG | EMPLOYERS HLDGS INC | 11,024 | $434K | 0.0% | $35.11 | +4.7% | COM | 292218104 |
| IPGP | IPG PHOTONICS CORP | 3,998 | $434K | 0.0% | $136.49 | -29.0% | COM | 44980X109 |
| TRS | TRIMAS CORP | 17,131 | $434K | 0.0% | $27.56 | -10.3% | COM NEW | 896215209 |
| NBR | NABORS INDUSTRIES LTD | 5,312 | $434K | 0.0% | $65.93 | +47.0% | SHS | G6359F137 |
| RBBN | RIBBON COMMUNICATIONS INC | 149,386 | $433K | 0.0% | $3.68 | -38.7% | COM | 762544104 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $433K | 0.0% | $32.39 | +21.6% | COMMON CLASS A | 60741F104 |
| KOP | KOPPERS HOLDINGS INC | 8,447 | $433K | 0.0% | $31.46 | +30.5% | COM | 50060P106 |
| CAL | CALERES INC | 14,016 | $431K | 0.0% | $23.06 | +18.6% | COM | 129500104 |
| GERN | GERON CORP | 204,125 | $431K | 0.0% | $2.28 | -14.8% | COM | 374163103 |
| MMI | MARCUS & MILLICHAP INC | 9,852 | $430K | 0.0% | $33.02 | -2.3% | COM | 566324109 |
| — | BARRICK GOLD CORP | 23,660 | $430K | 0.0% | $16.93 | — | COM | 067901108 |
| IRBTQ | IROBOT CORP | 11,057 | $428K | 0.0% | $72.71 | -51.1% | COM | 462726100 |
| QCRH | QCR HOLDINGS INC | 7,318 | $427K | 0.0% | $41.30 | +24.4% | COM | 74727A104 |
| MGA | MAGNA INTL INC | 7,179 | $426K | 0.0% | $53.18 | -6.6% | COM | 559222401 |
| QFIN | QIFU TECHNOLOGY INC | 26,843 | $425K | 0.0% | $17.39 | — | AMERICAN DEP | 88557W101 |
| SCHL | SCHOLASTIC CORP | 11,251 | $424K | 0.0% | $34.94 | +2.3% | COM | 807066105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,550 | $423K | 0.0% | $26.70 | -16.1% | COM | 82312B106 |
| ERII | ENERGY RECOVERY INC | 22,429 | $423K | 0.0% | $15.54 | +19.5% | COM | 29270J100 |
| KURA | KURA ONCOLOGY INC | 29,159 | $419K | 0.0% | $20.25 | -51.4% | COM | 50127T109 |
| INTA | INTAPP INC | 11,024 | $419K | 0.0% | $38.59 | -4.6% | COM | 45827U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,105 | $419K | 0.0% | $41.16 | — | COM SHS BEN IN | 637870106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 22,178 | $417K | 0.0% | $8.23 | +51.1% | COM | 80706P103 |
| PRAA | PRA GROUP INC | 15,887 | $416K | 0.0% | $48.23 | -61.2% | COM | 69354N106 |
| RLAY | RELAY THERAPEUTICS INC | 37,547 | $413K | 0.0% | $19.47 | -56.7% | COM | 75943R102 |
| — | THE AARONS COMPANY INC | 37,993 | $413K | 0.0% | $13.31 | — | COM | 00258W108 |
| MPT | MEDICAL PPTYS TRUST INC | 83,978 | $412K | 0.0% | $13.63 | — | COM | 58463J304 |
| QSR | RESTAURANT BRANDS INTL INC | 5,250 | $412K | 0.0% | $71.81 | -3.1% | COM | 76131D103 |
| CHEF | CHEFS WHSE INC | 14,006 | $412K | 0.0% | $21.64 | +11.6% | COM | 163086101 |
| MDXG | MIMEDX GROUP INC | 46,942 | $412K | 0.0% | $10.51 | -30.3% | COM | 602496101 |
| PK | PARK HOTELS & RESORTS INC | 26,743 | $409K | 0.0% | $16.68 | — | COM | 700517105 |
| — | AIR TRANSPORT SERVICES GRP I | 23,198 | $409K | 0.0% | $24.92 | — | COM | 00922R105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,354 | $407K | 0.0% | $55.83 | -29.5% | COM NEW | 457985208 |
| AMRC | AMERESCO INC | 12,852 | $407K | 0.0% | $27.96 | +7.8% | CL A | 02361E108 |
| GABC | GERMAN AMERN BANCORP INC | 12,550 | $407K | 0.0% | $24.90 | +9.2% | COM | 373865104 |
| — | LAKELAND BANCORP INC | 27,496 | $407K | 0.0% | $15.14 | — | COM | 511637100 |
| — | ROVER GROUP INC | 37,326 | $406K | 0.0% | $3.75 | — | COM CL A | 77936F103 |
| — | PARAMOUNT GROUP INC | 78,390 | $405K | 0.0% | $8.57 | — | COM | 69924R108 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,048 | $405K | 0.0% | $23.23 | -15.5% | COM | 25432X102 |
| RKT | ROCKET COS INC | 27,953 | $405K | 0.0% | $16.79 | -46.0% | COM CL A | 77311W101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 239,023 | $404K | 0.0% | $2.17 | — | CL A SHS | 37611X100 |
| — | MIRATI THERAPEUTICS INC | 6,853 | $403K | 0.0% | $84.28 | — | COM | 60468T105 |
| JRVR | JAMES RIV GROUP LTD | 43,458 | $402K | 0.0% | $26.69 | -57.0% | COM | G5005R107 |
| — | PETIQ INC | 20,180 | $399K | 0.0% | $27.97 | — | COM CL A | 71639T106 |
| TBI | TRUEBLUE INC | 25,955 | $398K | 0.0% | $25.37 | -44.9% | COM | 89785X101 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,505 | $398K | 0.0% | $8.67 | +49.0% | COM | 444144109 |
| NRIX | NURIX THERAPEUTICS INC | 38,456 | $397K | 0.0% | $18.32 | -62.6% | COM | 67080M103 |
| SRCE | 1ST SOURCE CORP | 7,221 | $397K | 0.0% | $44.55 | — | COM | 336901103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,730 | $397K | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| NG | NOVAGOLD RES INC | 105,810 | $396K | 0.0% | $6.43 | -41.7% | COM NEW | 66987E206 |
| ICHR | ICHOR HOLDINGS | 11,734 | $395K | 0.0% | $24.80 | +11.7% | SHS | G4740B105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,394 | $394K | 0.0% | $40.58 | +60.5% | COM NEW | 740367404 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,916 | $393K | 0.0% | $33.04 | -67.3% | COM | 405217100 |
| — | LUCID GROUP INC | 93,311 | $393K | 0.0% | $16.62 | — | COM | 549498103 |
| ZG | ZILLOW GROUP INC | 6,923 | $393K | 0.0% | $76.16 | -43.8% | CL A | 98954M101 |
| QTRX | QUANTERIX CORP | 14,301 | $391K | 0.0% | $33.26 | -29.2% | COM | 74766Q101 |
| ADMA | ADMA BIOLOGICS INC | 86,495 | $391K | 0.0% | $2.28 | +62.6% | COM | 000899104 |
| — | SP PLUS CORP | 7,627 | $391K | 0.0% | $28.33 | — | COM | 78469C103 |
| — | FIRST BANCSHARES INC MS | 13,312 | $390K | 0.0% | $29.13 | — | COM | 318916103 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,060 | $389K | 0.0% | $12.95 | +61.0% | COM | 01644J108 |
| TAL | TAL EDUCATION GROUP | 30,705 | $388K | 0.0% | $30.82 | — | SPONSORED ADS | 874080104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,763 | $388K | 0.0% | $71.29 | +37.6% | COM | 800422107 |
| NUS | NU SKIN ENTERPRISES INC | 19,822 | $385K | 0.0% | $42.16 | -58.9% | CL A | 67018T105 |
| EWCZ | EUROPEAN WAX CTR INC | 28,265 | $384K | 0.0% | $17.00 | -14.8% | CLASS A COM | 29882P106 |
| UNFI | UNITED NAT FOODS INC | 23,613 | $383K | 0.0% | $29.87 | -49.1% | COM | 911163103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,502 | $382K | 0.0% | $109.64 | -22.2% | COM | 57164Y107 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,613 | $382K | 0.0% | $31.26 | -8.8% | COM | 00181T107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,641 | $382K | 0.0% | $29.48 | -16.2% | SHS | G6331P104 |
| — | AMEDISYS INC | 4,012 | $381K | 0.0% | $157.15 | — | COM | 023436108 |
| MGNX | MACROGENICS INC | 39,422 | $379K | 0.0% | $10.81 | -36.1% | COM | 556099109 |
| ACMR | ACM RESH INC | 19,390 | $379K | 0.0% | $15.31 | +14.2% | COM CL A | 00108J109 |
| — | MRC GLOBAL INC | 34,338 | $378K | 0.0% | $12.66 | — | COM | 55345K103 |
| — | PREMIER FINANCIAL CORP | 15,642 | $377K | 0.0% | $17.86 | — | COM | 74052F108 |
| LC | LENDINGCLUB CORP | 43,093 | $377K | 0.0% | $12.63 | -50.3% | COM NEW | 52603A208 |
| AMSF | AMERISAFE INC | 8,007 | $375K | 0.0% | $32.32 | +27.0% | COM | 03071H100 |
| TMP | TOMPKINS FINL CORP | 6,212 | $374K | 0.0% | $41.87 | +17.9% | COM | 890110109 |
| — | PAYCOR HCM INC | 17,268 | $373K | 0.0% | $24.67 | — | COM | 70435P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,683 | $372K | 0.0% | $89.25 | -17.7% | COM | 198516106 |
| — | TECHTARGET INC | 10,666 | $372K | 0.0% | $29.62 | — | COM | 87874R100 |
| MNRO | MONRO INC | 12,634 | $371K | 0.0% | $53.16 | -47.1% | COM | 610236101 |
| ECVT | ECOVYST INC | 37,932 | $371K | 0.0% | $10.39 | -8.4% | COM | 27923Q109 |
| — | STEM INC | 95,375 | $370K | 0.0% | $6.29 | — | COM | 85859N102 |
| RMAX | RE MAX HLDGS INC | 27,760 | $370K | 0.0% | $26.02 | -57.8% | CL A | 75524W108 |
| CSR | CENTERSPACE | 6,346 | $369K | 0.0% | $71.09 | — | COM | 15202L107 |
| CRGY | CRESCENT ENERGY COMPANY | 27,852 | $368K | 0.0% | $12.09 | -11.5% | CL A COM | 44952J104 |
| KMPR | KEMPER CORP | 7,538 | $367K | 0.0% | $58.36 | -25.1% | COM | 488401100 |
| TM | TOYOTA MOTOR CORP | 2,000 | $367K | 0.0% | $160.75 | — | ADS | 892331307 |
| DHC | DIVERSIFIED HEALTHCARE TR | 97,583 | $365K | 0.0% | $2.38 | — | COM SH BEN INT | 25525P107 |
| — | SMART GLOBAL HLDGS INC | 19,255 | $364K | 0.0% | $35.69 | — | SHS | G8232Y101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,682 | $363K | 0.0% | $20.25 | -22.1% | COM | 92790C104 |
| — | HIBBETT INC | 5,041 | $363K | 0.0% | $47.51 | — | COM | 428567101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,341 | $363K | 0.0% | $13.46 | — | COM | 04208T108 |
| — | LUMINAR TECHNOLOGIES INC | 107,614 | $363K | 0.0% | $6.08 | — | COM CL A | 550424105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,800 | $361K | 0.0% | $15.40 | — | COM CL A | 720190206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,216 | $361K | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| CVI | CVR ENERGY INC | 11,879 | $360K | 0.0% | $18.84 | +54.6% | COM | 12662P108 |
| NCNO | NCINO INC | 10,699 | $360K | 0.0% | $35.05 | -15.1% | COM | 63947X101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,184 | $359K | 0.0% | $42.42 | -32.3% | COM | 615111101 |
| FIGS | FIGS INC | 51,522 | $358K | 0.0% | $12.41 | -46.7% | CL A | 30260D103 |
| FUBO | FUBOTV INC | 112,483 | $358K | 0.0% | $12.29 | -76.5% | COM | 35953D104 |
| FLNG | FLEX LNG LTD | 12,287 | $357K | 0.0% | $18.56 | +22.2% | SHS | G35947202 |
| DFH | DREAM FINDERS HOMES INC | 10,048 | $357K | 0.0% | $18.20 | +36.7% | COM CL A | 26154D100 |
| CRI | CARTERS INC | 4,760 | $356K | 0.0% | $76.54 | -18.0% | COM | 146229109 |
| TREE | LENDINGTREE INC NEW | 11,757 | $356K | 0.0% | $20.99 | — | COM | 52603B107 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,496 | $356K | 0.0% | $36.97 | -5.9% | CL A | 55826T102 |
| AEM | AGNICO EAGLE MINES LTD | 6,447 | $355K | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 44,007 | $355K | 0.0% | $8.80 | -23.8% | COM | 63942X106 |
| BFC | BANK FIRST CORP | 4,097 | $355K | 0.0% | $65.26 | +18.4% | COM | 06211J100 |
| SAVA | CASSAVA SCIENCES INC | 15,772 | $355K | 0.0% | $14.69 | +43.8% | COM | 14817C107 |
| — | ARIS WATER SOLUTIONS INC | 42,027 | $353K | 0.0% | $8.35 | — | CLASS A COM | 04041L106 |
| GRC | GORMAN RUPP CO | 9,911 | $352K | 0.0% | $33.76 | -4.5% | COM | 383082104 |
| FG | F&G ANNUITIES & LIFE INC | 7,655 | $352K | 0.0% | $18.60 | +90.6% | COMMON STOCK | 30190A104 |
| ASTE | ASTEC INDS INC | 9,463 | $352K | 0.0% | $53.29 | -32.8% | COM | 046224101 |
| UMH | UMH PPTYS INC | 22,953 | $352K | 0.0% | $14.05 | — | COM | 903002103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,559 | $351K | 0.0% | $10.79 | +16.4% | COM | 87357P100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,355 | $350K | 0.0% | $4.81 | -11.5% | COM | G65773106 |
| ACT | ENACT HLDGS INC | 12,109 | $350K | 0.0% | $19.99 | +31.4% | COM | 29249E109 |
| CMP | COMPASS MINERALS INTL INC | 13,799 | $349K | 0.0% | $51.11 | -50.6% | COM | 20451N101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,376 | $349K | 0.0% | $62.53 | +20.5% | COM | 84790A105 |
| FATE | FATE THERAPEUTICS INC | 93,313 | $349K | 0.0% | $18.37 | -87.2% | COM | 31189P102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 83,513 | $348K | 0.0% | $3.67 | -11.5% | CL A | 29382R107 |
| CFFN | CAPITOL FED FINL INC | 53,940 | $348K | 0.0% | $6.46 | -27.5% | COM | 14057J101 |
| WS | WORTHINGTON STL INC | 12,319 | $346K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| SSP | SCRIPPS E W CO OHIO | 43,312 | $346K | 0.0% | $8.13 | -37.8% | CL A NEW | 811054402 |
| WEAV | WEAVE COMMUNICATIONS INC | 30,165 | $346K | 0.0% | $6.66 | +33.2% | COM | 94724R108 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,261 | $345K | 0.0% | $12.68 | -1.6% | COM CL A | G69451105 |
| HZO | MARINEMAX INC | 8,824 | $343K | 0.0% | $25.08 | +26.3% | COM | 567908108 |
| VIR | VIR BIOTECHNOLOGY INC | 33,972 | $342K | 0.0% | $28.43 | -67.9% | COM | 92764N102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 43,496 | $341K | 0.0% | $7.83 | -17.7% | COM | 53228F101 |
| RYZ | RYERSON HLDG CORP | 9,809 | $340K | 0.0% | $31.16 | -4.3% | COM | 783754104 |
| SD | SANDRIDGE ENERGY INC | 24,864 | $340K | 0.0% | $18.50 | -20.2% | COM NEW | 80007P869 |
| LPRO | OPEN LENDING CORP | 39,875 | $339K | 0.0% | $38.09 | -82.3% | COM | 68373J104 |
| GO | GROCERY OUTLET HLDG CORP | 12,575 | $339K | 0.0% | $32.40 | -13.5% | COM | 39874R101 |
| MATV | MATIV HOLDINGS INC | 22,138 | $339K | 0.0% | $22.19 | -43.8% | COM | 808541106 |
| CLB | CORE LABORATORIES INC | 19,068 | $337K | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| — | MACATAWA BK CORP | 29,838 | $337K | 0.0% | $8.96 | — | COM | 554225102 |
| TRNS | TRANSCAT INC | 3,067 | $335K | 0.0% | $70.10 | +37.2% | COM | 893529107 |
| OOMA | OOMA INC | 31,174 | $334K | 0.0% | $13.42 | -15.3% | COM | 683416101 |
| PUMP | PROPETRO HLDG CORP | 39,823 | $334K | 0.0% | $11.31 | -16.6% | COM | 74347M108 |
| HBCP | HOME BANCORP INC | 7,931 | $333K | 0.0% | $30.04 | +15.4% | COM | 43689E107 |
| EDIT | EDITAS MEDICINE INC | 32,852 | $333K | 0.0% | $25.00 | -64.9% | COM | 28106W103 |
| — | ACCOLADE INC | 27,562 | $331K | 0.0% | $37.16 | — | COM | 00437E102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,300 | $331K | 0.0% | $31.22 | -58.3% | COM | 419870100 |
| ASIX | ADVANSIX INC | 11,028 | $330K | 0.0% | $34.41 | -23.9% | COM | 00773T101 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,398 | $330K | 0.0% | $75.12 | — | CLASS A | 096308101 |
| — | DRIL-QUIP INC | 14,190 | $330K | 0.0% | $46.72 | — | COM | 262037104 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,850 | $330K | 0.0% | $15.66 | +61.7% | COM | 068463108 |
| CHRS | COHERUS BIOSCIENCES INC | 98,976 | $330K | 0.0% | $5.19 | -48.4% | COM | 19249H103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,052 | $329K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,542 | $329K | 0.0% | $35.94 | — | COM | 65341D102 |
| VITL | VITAL FARMS INC | 20,908 | $328K | 0.0% | $12.48 | +1.4% | COM | 92847W103 |
| BJRI | BJS RESTAURANTS INC | 9,068 | $327K | 0.0% | $24.91 | +14.2% | COM | 09180C106 |
| — | MATTERPORT INC | 121,203 | $326K | 0.0% | $3.39 | — | COM CL A | 577096100 |
| CRK | COMSTOCK RES INC | 36,790 | $326K | 0.0% | $5.70 | +88.1% | COM | 205768302 |
| LMND | LEMONADE INC | 20,097 | $324K | 0.0% | $20.81 | -27.6% | COM | 52567D107 |
| GPMT | GRANITE PT MTG TR INC | 54,369 | $323K | 0.0% | $8.41 | — | COM STK | 38741L107 |
| CRNC | CERENCE INC | 16,411 | $323K | 0.0% | $42.68 | -59.3% | COM | 156727109 |
| ASPN | ASPEN AEROGELS INC | 20,437 | $322K | 0.0% | $20.74 | -50.2% | COM | 04523Y105 |
| ADAM | NEW YORK MTG TR INC | 37,774 | $322K | 0.0% | $9.96 | — | COM | 649604840 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,880 | $322K | 0.0% | $22.82 | -42.4% | COM | 35104E100 |
| AVNW | AVIAT NETWORKS INC | 9,844 | $322K | 0.0% | $31.80 | -6.1% | COM NEW | 05366Y201 |
| ZYXIQ | ZYNEX INC | 29,516 | $321K | 0.0% | $11.26 | -20.9% | COM | 98986M103 |
| — | SCHNITZER STEEL INDS INC | 10,632 | $321K | 0.0% | $31.78 | — | CL A | 806882106 |
| DDD | 3-D SYS CORP DEL | 50,487 | $321K | 0.0% | $19.35 | -74.5% | COM NEW | 88554D205 |
| VSEC | VSE CORP | 4,961 | $321K | 0.0% | $48.51 | +19.9% | COM | 918284100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 130,763 | $320K | 0.0% | $16.84 | — | COM | 92766K106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,239 | $318K | 0.0% | $27.35 | -62.2% | COM | 58502B106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,771 | $318K | 0.0% | $45.61 | +20.7% | COM | 00182C103 |
| — | VERONA PHARMA PLC | 15,970 | $317K | 0.0% | $22.58 | — | SPONSORED ADS | 925050106 |
| RGR | STURM RUGER & CO INC | 6,972 | $317K | 0.0% | $55.78 | -13.9% | COM | 864159108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,496 | $316K | 0.0% | $32.50 | -69.3% | COM | 421906108 |
| CABA | CABALETTA BIO INC | 13,929 | $316K | 0.0% | $11.61 | +44.9% | COM | 12674W109 |
| MEI | METHODE ELECTRS INC | 13,816 | $314K | 0.0% | $24.71 | -14.5% | COM | 591520200 |
| — | CHARGEPOINT HOLDINGS INC | 134,064 | $314K | 0.0% | $14.48 | — | COM CL A | 15961R105 |
| DIN | DINE BRANDS GLOBAL INC | 6,296 | $313K | 0.0% | $52.61 | -21.1% | COM | 254423106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,016 | $312K | 0.0% | $27.51 | +3.1% | COM | 320866106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,388 | $311K | 0.0% | $20.52 | +40.4% | COM | 31983A103 |
| SIBN | SI-BONE INC | 14,815 | $311K | 0.0% | $20.30 | -8.9% | COM | 825704109 |
| — | NEVRO CORP | 14,424 | $310K | 0.0% | $109.09 | — | COM | 64157F103 |
| — | HAYNES INTL INC | 5,439 | $310K | 0.0% | $39.33 | — | COM NEW | 420877201 |
| TRP | TC ENERGY CORP | 7,892 | $310K | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,026 | $309K | 0.0% | $9.94 | +40.9% | COM | 680277100 |
| REX | REX AMERICAN RES CORP | 6,533 | $309K | 0.0% | $15.43 | +29.6% | COM | 761624105 |
| GTN | GRAY TELEVISION INC | 34,465 | $309K | 0.0% | $16.68 | -55.4% | COM | 389375106 |
| ADV | ADVANTAGE SOLUTIONS INC | 85,109 | $308K | 0.0% | $5.47 | -48.0% | COM CL A | 00791N102 |
| IRMD | IRADIMED CORP | 6,490 | $308K | 0.0% | $40.47 | 0.0% | COM | 46266A109 |
| — | E2OPEN PARENT HOLDINGS INC | 70,114 | $308K | 0.0% | $10.66 | — | COM CL A | 29788T103 |
| PRSU | VIAD CORP | 8,501 | $308K | 0.0% | $22.23 | +36.2% | COM | 92552R406 |
| CTBI | COMMUNITY TR BANCORP INC | 6,986 | $306K | 0.0% | $28.63 | +26.7% | COM | 204149108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,858 | $306K | 0.0% | $16.37 | +17.2% | COM | 46005L101 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,930 | $306K | 0.0% | $9.73 | +25.3% | CL A | 39813G109 |
| PRTS | CARPARTS COM INC | 96,569 | $305K | 0.0% | $6.05 | -44.2% | COM | 14427M107 |
| BGS | B & G FOODS INC NEW | 28,973 | $304K | 0.0% | $12.18 | -41.7% | COM | 05508R106 |
| BOKF | BOK FINL CORP | 3,548 | $304K | 0.0% | $61.28 | +16.6% | COM NEW | 05561Q201 |
| IIIN | INSTEEL INDS INC | 7,927 | $304K | 0.0% | $22.66 | +28.8% | COM | 45774W108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,216 | $302K | 0.0% | $26.59 | +13.8% | COM | 604749101 |
| TECK | TECK RESOURCES LTD | 7,088 | $301K | 0.0% | $24.27 | +58.2% | CL B | 878742204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 93,212 | $301K | 0.0% | $10.45 | -74.0% | COM | 03969K108 |
| HSTM | HEALTHSTREAM INC | 11,136 | $301K | 0.0% | $20.97 | +18.5% | COM | 42222N103 |
| — | REVANCE THERAPEUTICS INC | 34,201 | $301K | 0.0% | $22.30 | — | COM | 761330109 |
| — | HAWAIIAN HOLDINGS INC | 21,154 | $300K | 0.0% | $25.95 | — | COM | 419879101 |
| BOOM | DMC GLOBAL INC | 15,939 | $300K | 0.0% | $18.11 | +1.5% | COM | 23291C103 |
| HIW | HIGHWOODS PPTYS INC | 13,030 | $299K | 0.0% | $40.11 | — | COM | 431284108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,478 | $299K | 0.0% | $18.49 | +28.5% | COM | 03969T109 |
| COCO | VITA COCO CO INC | 11,601 | $298K | 0.0% | $11.63 | +133.4% | COM | 92846Q107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,945 | $297K | 0.0% | $8.98 | -50.4% | COM STK CL A | 03168L105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,175 | $297K | 0.0% | $30.02 | -48.9% | COM | 03237H101 |
| SMLR | SEMLER SCIENTIFIC INC | 6,701 | $297K | 0.0% | $35.91 | 0.0% | COM | 81684M104 |
| — | GLOBAL MED REIT INC | 26,656 | $296K | 0.0% | $12.64 | — | COM NEW | 37954A204 |
| — | PERIMETER SOLUTIONS SA | 64,200 | $295K | 0.0% | $9.42 | — | COMMON STOCK | L7579L106 |
| CRAI | CRA INTL INC | 2,987 | $295K | 0.0% | $67.57 | +40.2% | COM | 12618T105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,393 | $295K | 0.0% | $19.78 | -5.3% | COM | 915271100 |
| QS | QUANTUMSCAPE CORP | 42,377 | $295K | 0.0% | $22.70 | -72.3% | COM CL A | 74767V109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,044 | $294K | 0.0% | $36.11 | — | COM | 20369C106 |
| MBIN | MERCHANTS BANCORP IND | 6,909 | $294K | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| — | CHUYS HLDGS INC | 7,655 | $293K | 0.0% | $28.58 | — | COM | 171604101 |
| AORT | ARTIVION INC | 16,340 | $292K | 0.0% | $19.37 | -19.7% | COM | 228903100 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,136 | $292K | 0.0% | $20.89 | +17.8% | COM | 297602104 |
| RRBI | RED RIVER BANCSHARES INC | 5,181 | $291K | 0.0% | $48.86 | +2.7% | COM | 75686R202 |
| AMTB | AMERANT BANCORP INC | 11,820 | $290K | 0.0% | $23.37 | -15.0% | CL A | 023576101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,088 | $290K | 0.0% | $24.32 | -7.7% | COM | 34984V209 |
| SLP | SIMULATIONS PLUS INC | 6,475 | $290K | 0.0% | $49.30 | -20.0% | COM | 829214105 |
| RPAY | REPAY HLDGS CORP | 33,836 | $289K | 0.0% | $13.39 | -47.4% | COM CL A | 76029L100 |
| CBL | CBL & ASSOC PPTYS INC | 11,823 | $289K | 0.0% | $23.41 | — | COMMON STOCK | 124830878 |
| — | VERVE THERAPEUTICS INC | 20,699 | $289K | 0.0% | $19.11 | — | COM | 92539P101 |
| — | CROSSFIRST BANKSHARES INC | 21,243 | $288K | 0.0% | $9.37 | — | COM | 22766M109 |
| NATR | NATURES SUNSHINE PRODS INC | 16,654 | $288K | 0.0% | $15.09 | +14.5% | COM | 639027101 |
| HTLD | HEARTLAND EXPRESS INC | 20,153 | $287K | 0.0% | $16.47 | -17.0% | COM | 422347104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,194 | $287K | 0.0% | $9.18 | +27.1% | COM | 12510Q100 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,285 | $287K | 0.0% | $15.88 | -8.5% | SHS | Y2685T131 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,472 | $287K | 0.0% | $21.84 | +10.8% | COM | 120076104 |
| AEHR | AEHR TEST SYS | 10,789 | $286K | 0.0% | $32.82 | -11.1% | COM | 00760J108 |
| KE | KIMBALL ELECTRONICS INC | 10,608 | $286K | 0.0% | $20.64 | +24.9% | COM | 49428J109 |
| BELFB | BEL FUSE INC | 4,274 | $285K | 0.0% | $45.44 | +17.0% | CL B | 077347300 |
| — | 89BIO INC | 25,343 | $283K | 0.0% | $18.76 | — | COM | 282559103 |
| PLOW | DOUGLAS DYNAMICS INC | 9,527 | $283K | 0.0% | $26.29 | +9.2% | COM | 25960R105 |
| — | FUELCELL ENERGY INC | 176,331 | $282K | 0.0% | $8.56 | — | COM | 35952H601 |
| WWW | WOLVERINE WORLD WIDE INC | 31,726 | $282K | 0.0% | $18.92 | -57.6% | COM | 978097103 |
| AHCO | ADAPTHEALTH CORP | 38,647 | $282K | 0.0% | $27.34 | -71.2% | COMMON STOCK | 00653Q102 |
| PUBM | PUBMATIC INC | 17,271 | $282K | 0.0% | $20.57 | -29.5% | COM CL A | 74467Q103 |
| CWEN | CLEARWAY ENERGY INC | 10,258 | $281K | 0.0% | $20.12 | +1.9% | CL C | 18539C204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,393 | $281K | 0.0% | $14.39 | +36.6% | COM | 12326C105 |
| IMO | IMPERIAL OIL LTD | 4,904 | $281K | 0.0% | $51.48 | +5.5% | COM NEW | 453038408 |
| CASS | CASS INFORMATION SYS INC | 6,229 | $281K | 0.0% | $32.88 | +15.7% | COM | 14808P109 |
| HY | HYSTER YALE MATLS HANDLING I | 4,509 | $280K | 0.0% | $34.76 | +28.6% | CL A | 449172105 |
| — | ASSETMARK FINL HLDGS INC | 9,340 | $280K | 0.0% | $23.56 | — | COM | 04546L106 |
| PTLO | PORTILLOS INC | 17,531 | $279K | 0.0% | $20.81 | -25.8% | COM CL A | 73642K106 |
| MSBI | MIDLAND STATES BANCORP INC | 10,103 | $278K | 0.0% | $17.09 | +17.9% | COM | 597742105 |
| HBNC | HORIZON BANCORP INC | 19,337 | $277K | 0.0% | $14.64 | -23.0% | COM | 440407104 |
| LEU | CENTRUS ENERGY CORP | 5,076 | $276K | 0.0% | $43.18 | +21.2% | CL A | 15643U104 |
| UTMD | UTAH MED PRODS INC | 3,279 | $276K | 0.0% | $92.14 | -10.0% | COM | 917488108 |
| IESC | IES HLDGS INC | 3,485 | $276K | 0.0% | $47.79 | +46.0% | COM | 44951W106 |
| QNST | QUINSTREET INC | 21,530 | $276K | 0.0% | $14.20 | -20.7% | COM | 74874Q100 |
| BY | BYLINE BANCORP INC | 11,658 | $275K | 0.0% | $14.31 | +39.7% | COM | 124411109 |
| — | MERIDIANLINK INC | 11,084 | $275K | 0.0% | $20.69 | — | COMMON STOCK | 58985J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 150,651 | $274K | 0.0% | $2.38 | -42.0% | COM | 18453H106 |
| SSRM | SSR MINING IN | 25,480 | $274K | 0.0% | $20.40 | -40.5% | COM | 784730103 |
| RM | REGIONAL MGMT CORP | 10,878 | $273K | 0.0% | $39.20 | -43.7% | COM | 75902K106 |
| VYX | NCR VOYIX CORPORATION | 16,113 | $272K | 0.0% | $18.48 | -13.7% | COM | 62886E108 |
| DX | DYNEX CAP INC | 21,749 | $272K | 0.0% | $14.68 | — | COM | 26817Q886 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,686 | $272K | 0.0% | $24.99 | -29.6% | CL A EXC SUB VTG | 11259V106 |
| GOGO | GOGO INC | 26,851 | $272K | 0.0% | $14.22 | -25.4% | COM | 38046C109 |
| CMRC | BIGCOMMERCE HLDGS INC | 27,807 | $271K | 0.0% | $51.95 | -82.1% | COM SER 1 | 08975P108 |
| EB | EVENTBRITE INC | 32,337 | $270K | 0.0% | $14.85 | -45.5% | COM CL A | 29975E109 |
| RVLV | REVOLVE GROUP INC | 16,305 | $270K | 0.0% | $42.57 | -65.3% | CL A | 76156B107 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,036 | $270K | 0.0% | $16.57 | -39.3% | COM | G8807B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,305 | $270K | 0.0% | $13.51 | -16.5% | CL A COM | 71742Q106 |
| WTI | W & T OFFSHORE INC | 82,688 | $270K | 0.0% | $4.41 | -16.4% | COM | 92922P106 |
| CDRE | CADRE HLDGS INC | 8,175 | $269K | 0.0% | $23.76 | +24.3% | COM | 12763L105 |
| DCO | DUCOMMUN INC DEL | 5,150 | $268K | 0.0% | $47.53 | +2.7% | COM | 264147109 |
| — | LIBERTY MEDIA CORP DEL | 9,300 | $267K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| IBRX | IMMUNITYBIO INC | 53,062 | $266K | 0.0% | $12.15 | -74.2% | COM | 45256X103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,575 | $266K | 0.0% | $4.90 | +40.6% | COM NEW | 032797300 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,283 | $265K | 0.0% | $17.90 | -62.7% | COM | 05370A108 |
| CNDT | CONDUENT INC | 72,496 | $265K | 0.0% | $9.60 | -67.1% | COM | 206787103 |
| YORW | YORK WTR CO | 6,849 | $265K | 0.0% | $32.78 | +8.5% | COM | 987184108 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,380 | $264K | 0.0% | $23.86 | -69.5% | COM | 89422G107 |
| AGX | ARGAN INC | 5,605 | $262K | 0.0% | $37.44 | +18.2% | COM | 04010E109 |
| — | 2SEVENTY BIO INC | 61,413 | $262K | 0.0% | $8.08 | — | COMMON STOCK | 901384107 |
| SWBI | SMITH & WESSON BRANDS INC | 19,334 | $262K | 0.0% | $10.95 | +25.7% | COM | 831754106 |
| CENX | CENTURY ALUM CO | 21,554 | $262K | 0.0% | $10.20 | -23.1% | COM | 156431108 |
| — | LIONS GATE ENTMNT CORP | 23,988 | $261K | 0.0% | $19.70 | — | CL A VTG | 535919401 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,363 | $259K | 0.0% | $45.42 | +15.3% | COM | 390905107 |
| — | SOLARWINDS CORP | 20,725 | $259K | 0.0% | $9.97 | — | COM NEW | 83417Q204 |
| MP | MP MATERIALS CORP | 13,025 | $259K | 0.0% | $33.26 | -48.7% | COM CL A | 553368101 |
| WTTR | SELECT WATER SOLUTIONS INC | 33,960 | $258K | 0.0% | $7.05 | — | CL A COM | 81617J301 |
| HTBK | HERITAGE COMM CORP | 25,928 | $257K | 0.0% | $10.26 | -14.1% | COM | 426927109 |
| BLBD | BLUE BIRD CORP | 9,522 | $257K | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| CLBK | COLUMBIA FINL INC | 13,308 | $257K | 0.0% | $15.88 | +7.9% | COM | 197641103 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,674 | $256K | 0.0% | $40.50 | — | COM | 422819102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,338 | $256K | 0.0% | $14.85 | +18.6% | COM | 10948W103 |
| APPS | DIGITAL TURBINE INC | 37,252 | $256K | 0.0% | $39.91 | -86.0% | COM NEW | 25400W102 |
| CDNA | CAREDX INC | 21,242 | $255K | 0.0% | $35.23 | -76.7% | COM | 14167L103 |
| — | PLAYAGS INC | 30,209 | $255K | 0.0% | $6.97 | — | COM | 72814N104 |
| CYRX | CRYOPORT INC | 16,394 | $254K | 0.0% | $40.10 | -67.4% | COM PAR $0.001 | 229050307 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,864 | $254K | 0.0% | $49.30 | — | SH BEN INT | 91359E105 |
| — | PACTIV EVERGREEN INC | 18,496 | $254K | 0.0% | $14.91 | — | COM | 69526K105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,937 | $253K | 0.0% | $9.90 | +12.9% | COM NEW | 30233G209 |
| ICUI | ICU MED INC | 2,532 | $253K | 0.0% | $224.70 | -56.5% | COM | 44930G107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,131 | $252K | 0.0% | $79.15 | -0.7% | COM SER A | 530307107 |
| SB | SAFE BULKERS INC | 64,088 | $252K | 0.0% | $3.43 | +2.6% | COM | Y7388L103 |
| LASR | NLIGHT INC | 18,641 | $252K | 0.0% | $28.04 | -60.1% | COM | 65487K100 |
| CECO | CECO ENVIRONMENTAL CORP | 12,370 | $251K | 0.0% | $12.46 | +46.3% | COM | 125141101 |
| RES | RPC INC | 34,445 | $251K | 0.0% | $6.44 | +13.9% | COM | 749660106 |
| CAC | CAMDEN NATL CORP | 6,654 | $250K | 0.0% | $29.49 | 0.0% | COM | 133034108 |
| — | REV GROUP INC | 13,768 | $250K | 0.0% | $10.20 | — | COM | 749527107 |
| — | ALPINE IMMUNE SCIENCES INC | 13,053 | $249K | 0.0% | $10.31 | — | COM | 02083G100 |
| WASH | WASHINGTON TR BANCORP INC | 7,658 | $248K | 0.0% | $28.73 | -20.1% | COM | 940610108 |
| CLW | CLEARWATER PAPER CORP | 6,854 | $248K | 0.0% | $31.40 | +14.4% | COM | 18538R103 |
| INSE | INSPIRED ENTMT INC | 24,981 | $247K | 0.0% | $12.69 | -25.6% | COM | 45782N108 |
| IE | IVANHOE ELECTRIC INC | 24,467 | $247K | 0.0% | $13.02 | -18.8% | COM | 46578C108 |
| KNTK | KINETIK HOLDINGS INC | 7,381 | $247K | 0.0% | $36.60 | -4.6% | COM NEW CL A | 02215L209 |
| MRCY | MERCURY SYS INC | 6,724 | $246K | 0.0% | $52.75 | -31.6% | COM | 589378108 |
| — | AMERICAN NATL BANKSHARES INC | 5,043 | $246K | 0.0% | $48.75 | — | COM | 027745108 |
| ASC | ARDMORE SHIPPING CORP | 17,431 | $246K | 0.0% | $7.06 | +74.8% | COM | Y0207T100 |
| EBF | ENNIS INC | 11,190 | $245K | 0.0% | $15.76 | +9.3% | COM | 293389102 |
| — | VIZIO HLDG CORP | 31,804 | $245K | 0.0% | $6.80 | — | CL A COM | 92858V101 |
| NRC | NATIONAL RESH CORP | 6,188 | $245K | 0.0% | $48.97 | -14.5% | COM NEW | 637372202 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,690 | $244K | 0.0% | $63.29 | -7.8% | COM | 74934Q108 |
| FPI | FARMLAND PARTNERS INC | 19,548 | $244K | 0.0% | $12.72 | — | COM | 31154R109 |
| HCKT | HACKETT GROUP INC | 10,701 | $244K | 0.0% | $20.34 | +11.4% | COM | 404609109 |
| — | ITEOS THERAPEUTICS INC | 22,184 | $243K | 0.0% | $13.20 | — | COM | 46565G104 |
| MNTK | MONTAUK RENEWABLES INC | 27,246 | $243K | 0.0% | $11.70 | -20.0% | COM | 61218C103 |
| FLGT | FULGENT GENETICS INC | 8,392 | $243K | 0.0% | $59.99 | -55.4% | COM | 359664109 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,605 | $242K | 0.0% | $10.42 | -1.0% | COM CL A1 | 00436Q106 |
| — | AGENUS INC | 292,379 | $242K | 0.0% | $1.77 | — | COM NEW | 00847G705 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,869 | $242K | 0.0% | $11.60 | — | SPONSORED ADR | 204448104 |
| LQDA | LIQUIDIA CORPORATION | 20,056 | $241K | 0.0% | $5.34 | +34.9% | COM NEW | 53635D202 |
| ACCO | ACCO BRANDS CORP | 39,566 | $241K | 0.0% | $6.12 | -25.0% | COM | 00081T108 |
| — | OLO INC | 41,929 | $240K | 0.0% | $9.26 | — | CL A | 68134L109 |
| THFF | FIRST FINL CORP IND | 5,556 | $239K | 0.0% | $30.70 | +10.5% | COM | 320218100 |
| SMRT | SMARTRENT INC | 74,824 | $239K | 0.0% | $4.31 | -32.2% | COM CL A | 83193G107 |
| — | INSTRUCTURE HLDGS INC | 8,823 | $238K | 0.0% | $25.19 | — | COM | 457790103 |
| — | POSEIDA THERAPEUTICS INC | 70,798 | $238K | 0.0% | $2.73 | — | COM | 73730P108 |
| KRNY | KEARNY FINL CORP MD | 26,518 | $238K | 0.0% | $11.19 | -30.7% | COM | 48716P108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,290 | $238K | 0.0% | $39.22 | 0.0% | COM | 591774104 |
| GNE | GENIE ENERGY LTD | 8,432 | $237K | 0.0% | $22.98 | 0.0% | CL B | 372284208 |
| VVX | V2X INC | 5,107 | $237K | 0.0% | $43.75 | +7.6% | COM | 92242T101 |
| MCBS | METROCITY BANKSHARES INC | 9,861 | $237K | 0.0% | $19.78 | 0.0% | COM | 59165J105 |
| VISN | COMMSCOPE HLDG CO INC | 83,899 | $237K | 0.0% | $16.66 | -87.0% | COM | 20337X109 |
| MITK | MITEK SYS INC | 18,121 | $236K | 0.0% | $13.07 | -14.7% | COM NEW | 606710200 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,910 | $236K | 0.0% | $21.69 | +17.9% | COM | 704699107 |
| OABI | OMNIAB INC | 38,186 | $236K | 0.0% | $5.03 | -2.2% | COM | 68218J103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,685 | $235K | 0.0% | $9.94 | -9.4% | COM | 66611T108 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,255 | $235K | 0.0% | $47.61 | 0.0% | CL A | 760281204 |
| EQBK | EQUITY BANCSHARES INC | 6,915 | $234K | 0.0% | $26.48 | 0.0% | COM CL A | 29460X109 |
| ADTN | ADTRAN HOLDINGS INC | 31,896 | $234K | 0.0% | $20.87 | -68.4% | COM | 00486H105 |
| TMCI | TREACE MED CONCEPTS INC | 18,354 | $234K | 0.0% | $19.46 | -48.1% | COM | 89455T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,711 | $234K | 0.0% | $28.72 | -84.1% | COM | 00650F109 |
| MCHB | HOMESTREET INC | 22,677 | $234K | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| — | HARBORONE BANCORP INC NEW | 19,488 | $233K | 0.0% | $9.72 | — | COM NEW | 41165Y100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,566 | $233K | 0.0% | $29.13 | -14.6% | COM | 76665T102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 51,620 | $233K | 0.0% | $3.29 | +53.4% | COM | 88162F105 |
| SCVL | SHOE CARNIVAL INC | 7,704 | $233K | 0.0% | $25.16 | 0.0% | COM | 824889109 |
| LWLG | LIGHTWAVE LOGIC INC | 46,548 | $232K | 0.0% | $8.54 | -44.8% | COM | 532275104 |
| — | EAGLE BULK SHIPPING INC | 4,184 | $232K | 0.0% | $55.40 | — | COM | Y2187A150 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,442 | $232K | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| — | DENNYS CORP | 21,278 | $232K | 0.0% | $11.73 | — | COM | 24869P104 |
| VTS | VITESSE ENERGY INC | 10,551 | $231K | 0.0% | $20.96 | +10.0% | COMMON STOCK | 92852X103 |
| CCNE | CNB FINL CORP PA | 10,215 | $231K | 0.0% | $16.44 | +14.0% | COM | 126128107 |
| ALT | ALTIMMUNE INC | 20,504 | $231K | 0.0% | $4.48 | -6.7% | COM NEW | 02155H200 |
| — | BERRY CORP | 32,786 | $230K | 0.0% | $7.56 | — | COM | 08579X101 |
| EU | ENCORE ENERGY CORP | 58,553 | $230K | 0.0% | $2.24 | +58.8% | COM NEW | 29259W700 |
| ZYME | ZYMEWORKS INC | 22,088 | $229K | 0.0% | $8.90 | -10.5% | COM | 98985Y108 |
| — | MODIVCARE INC | 5,211 | $229K | 0.0% | $43.99 | — | COM | 60783X104 |
| AMBP | ARDAGH METAL PACKAGING S A | 59,611 | $229K | 0.0% | $3.75 | -25.4% | SHS | L02235106 |
| — | MULTIPLAN CORPORATION | 158,471 | $228K | 0.0% | $7.08 | — | COM | 62548M100 |
| PWP | PERELLA WEINBERG PARTNERS | 18,642 | $228K | 0.0% | $7.01 | +49.7% | CLASS A COM | 71367G102 |
| APGE | APOGEE THERAPEUTICS INC | 8,153 | $228K | 0.0% | $20.05 | 0.0% | COM | 03770N101 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,944 | $227K | 0.0% | $20.89 | -38.9% | COM NEW | 09062W204 |
| HAYW | HAYWARD HLDGS INC | 16,625 | $226K | 0.0% | $13.90 | -11.5% | COM | 421298100 |
| — | CAMBRIDGE BANCORP | 3,257 | $226K | 0.0% | $62.29 | — | COM | 132152109 |
| SMBC | SOUTHERN MO BANCORP INC | 4,230 | $226K | 0.0% | $42.70 | 0.0% | COM | 843380106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,043 | $226K | 0.0% | $18.63 | — | COM | 376536108 |
| IDT | IDT CORP | 6,604 | $225K | 0.0% | $29.47 | 0.0% | CL B NEW | 448947507 |
| UI | UBIQUITI INC | 1,613 | $225K | 0.0% | $207.24 | -41.2% | COM | 90353W103 |
| — | PARAGON 28 INC | 18,091 | $225K | 0.0% | $15.99 | — | COM | 69913P105 |
| — | MARINUS PHARMACEUTICALS INC | 20,648 | $224K | 0.0% | $10.78 | — | COM NEW | 56854Q200 |
| FC | FRANKLIN COVEY CO | 5,141 | $224K | 0.0% | $37.02 | +7.0% | COM | 353469109 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,758 | $224K | 0.0% | $15.22 | — | COM CL A | G5269C101 |
| CRSR | CORSAIR GAMING INC | 15,765 | $222K | 0.0% | $29.85 | -55.1% | COM | 22041X102 |
| CWCO | CONSOLIDATED WATER CO INC | 6,234 | $222K | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| LEN/B | LENNAR CORP | 1,651 | $221K | 0.0% | $89.80 | +16.4% | CL B | 526057302 |
| MLAB | MESA LABS INC | 2,111 | $221K | 0.0% | $198.00 | -51.5% | COM | 59064R109 |
| APLD | APPLIED DIGITAL CORP | 32,797 | $221K | 0.0% | $2.74 | +96.1% | COM NEW | 038169207 |
| CSTL | CASTLE BIOSCIENCES INC | 10,187 | $220K | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,655 | $220K | 0.0% | $33.23 | 0.0% | COM | 37892E102 |
| ITIC | INVESTORS TITLE CO NC | 1,353 | $219K | 0.0% | $150.31 | -1.1% | COM | 461804106 |
| LXU | LSB INDS INC | 23,511 | $219K | 0.0% | $17.06 | -46.5% | COM | 502160104 |
| SRI | STONERIDGE INC | 11,181 | $219K | 0.0% | $25.37 | -31.6% | COM | 86183P102 |
| — | LIBERTY MEDIA CORP DEL | 5,848 | $219K | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| MLR | MILLER INDS INC TENN | 5,168 | $219K | 0.0% | $37.99 | 0.0% | COM NEW | 600551204 |
| EHAB | ENHABIT INC | 21,094 | $218K | 0.0% | $12.53 | -24.6% | COM | 29332G102 |
| — | SILVERBOW RES INC | 7,502 | $218K | 0.0% | $29.27 | — | COM | 82836G102 |
| — | ATRION CORP | 574 | $217K | 0.0% | $462.87 | — | COM | 049904105 |
| NPKI | NEWPARK RES INC | 32,742 | $217K | 0.0% | $5.44 | +28.1% | COM PAR $.01NEW | 651718504 |
| FFIC | FLUSHING FINL CORP | 13,162 | $217K | 0.0% | $12.74 | -4.7% | COM | 343873105 |
| — | NIKOLA CORP | 247,359 | $216K | 0.0% | $7.39 | — | COM | 654110105 |
| CCB | COASTAL FINL CORP WA | 4,869 | $216K | 0.0% | $43.41 | -4.9% | COM NEW | 19046P209 |
| CNTY | CENTURY CASINOS INC | 44,264 | $216K | 0.0% | $8.33 | -44.6% | COM | 156492100 |
| BHB | BAR HBR BANKSHARES | 7,350 | $216K | 0.0% | $23.80 | 0.0% | COM | 066849100 |
| DJCO | DAILY JOURNAL CORP | 633 | $216K | 0.0% | $312.69 | 0.0% | COM | 233912104 |
| ACRE | ARES COML REAL ESTATE CORP | 20,809 | $216K | 0.0% | $13.60 | — | COM | 04013V108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 45,596 | $215K | 0.0% | $3.31 | +29.3% | COM CL A | 30049H102 |
| WRLD | WORLD ACCEP CORPORATION | 1,641 | $214K | 0.0% | $108.83 | +7.7% | COM | 981419104 |
| STGW | STAGWELL INC | 32,155 | $213K | 0.0% | $6.90 | -27.7% | COM CL A | 85256A109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,133 | $213K | 0.0% | $46.21 | -49.2% | COM | 20848V105 |
| DMRC | DIGIMARC CORP NEW | 5,893 | $213K | 0.0% | $31.68 | 0.0% | COM | 25381B101 |
| CVGW | CALAVO GROWERS INC | 7,221 | $212K | 0.0% | $24.27 | 0.0% | COM | 128246105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,636 | $212K | 0.0% | $8.83 | -17.5% | COM | 390607109 |
| AVO | MISSION PRODUCE INC | 21,026 | $212K | 0.0% | $18.00 | -48.4% | COM | 60510V108 |
| KIDS | ORTHOPEDIATRICS CORP | 6,525 | $212K | 0.0% | $46.23 | -37.3% | COM | 68752L100 |
| VERA | VERA THERAPEUTICS INC | 13,762 | $212K | 0.0% | $9.20 | +38.1% | CL A | 92337R101 |
| UA | UNDER ARMOUR INC | 25,316 | $211K | 0.0% | $29.01 | -75.1% | CL C | 904311206 |
| EGY | VAALCO ENERGY INC | 47,079 | $211K | 0.0% | $4.94 | -21.3% | COM NEW | 91851C201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,436 | $211K | 0.0% | $45.22 | -79.4% | COM | 29251M106 |
| HCAT | HEALTH CATALYST INC | 22,754 | $211K | 0.0% | $16.34 | -50.0% | COM | 42225T107 |
| ALX | ALEXANDERS INC | 980 | $209K | 0.0% | $213.57 | — | COM | 014752109 |
| — | TEEKAY CORPORATION | 29,114 | $208K | 0.0% | $3.74 | — | COM | Y8564W103 |
| USLM | UNITED STS LIME & MINERALS I | 902 | $208K | 0.0% | $42.34 | 0.0% | COM | 911922102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,254 | $208K | 0.0% | $117.98 | +21.9% | COM NEW | 25264R207 |
| BYND | BEYOND MEAT INC | 23,329 | $208K | 0.0% | $101.00 | -92.2% | COM | 08862E109 |
| FFWM | FIRST FNDTN INC | 21,420 | $207K | 0.0% | $17.72 | -64.2% | COM | 32026V104 |
| ALEC | ALECTOR INC | 25,946 | $207K | 0.0% | $16.71 | -64.5% | COM | 014442107 |
| TIPT | TIPTREE INC | 10,908 | $207K | 0.0% | $6.32 | +173.9% | COM | 88822Q103 |
| IRON | DISC MEDICINE INC | 3,578 | $207K | 0.0% | $51.20 | 0.0% | COM | 254604101 |
| NRDS | NERDWALLET INC | 14,006 | $206K | 0.0% | $10.10 | +9.1% | COM CL A | 64082B102 |
| SMBK | SMARTFINANCIAL INC | 8,410 | $206K | 0.0% | $22.13 | 0.0% | COM NEW | 83190L208 |
| — | PIEDMONT LITHIUM INC | 7,241 | $204K | 0.0% | $38.52 | — | COM | 72016P105 |
| KGC | KINROSS GOLD CORP | 33,554 | $204K | 0.0% | $5.18 | +5.5% | COM | 496902404 |
| — | SURMODICS INC | 5,610 | $204K | 0.0% | $36.35 | — | COM | 868873100 |
| — | R1 RCM INC | 19,146 | $202K | 0.0% | $20.30 | — | COM | 77634L105 |
| STKL | SUNOPTA INC | 36,890 | $202K | 0.0% | $6.70 | -34.6% | COM | 8676EP108 |
| MVIS | MICROVISION INC DEL | 75,427 | $201K | 0.0% | $14.06 | -83.7% | COM NEW | 594960304 |
| IBEX | IBEX LTD | 10,551 | $201K | 0.0% | $21.10 | -17.6% | SHS NEW | G4690M101 |
| TRTX | TPG RE FIN TR INC | 30,634 | $199K | 0.0% | $11.40 | — | COM | 87266M107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,185 | $199K | 0.0% | $14.43 | -51.3% | COM | 28036F105 |
| ASTS | AST SPACEMOBILE INC | 32,865 | $198K | 0.0% | $4.88 | -11.1% | COM CL A | 00217D100 |
| — | WW INTL INC | 22,594 | $198K | 0.0% | $12.81 | — | COM | 98262P101 |
| — | ZIMVIE INC | 11,102 | $197K | 0.0% | $11.54 | — | COM | 98888T107 |
| ATRO | ASTRONICS CORP | 11,089 | $193K | 0.0% | $13.21 | +19.1% | COM | 046433108 |
| LUNG | PULMONX CORP | 15,136 | $193K | 0.0% | $37.74 | -72.4% | COM | 745848101 |
| COGT | COGENT BIOSCIENCES INC | 32,796 | $193K | 0.0% | $10.35 | -25.9% | COM | 19240Q201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,411 | $192K | 0.0% | $7.24 | -39.4% | COM | 74623V103 |
| RELL | RICHARDSON ELECTRS LTD | 14,379 | $192K | 0.0% | $12.17 | -6.8% | COM | 763165107 |
| — | SILK RD MED INC | 15,460 | $190K | 0.0% | $36.81 | — | COM | 82710M100 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,684 | $187K | 0.0% | $7.06 | -30.0% | COM | 142038108 |
| CTLP | CANTALOUPE INC | 25,247 | $187K | 0.0% | $5.39 | +28.1% | COM | 138103106 |
| CTO | CTO RLTY GROWTH INC NEW | 10,778 | $187K | 0.0% | $17.13 | — | COM | 22948Q101 |
| SGHT | SIGHT SCIENCES INC | 36,001 | $186K | 0.0% | $3.09 | 0.0% | COM | 82657M105 |
| RPC | P10 INC | 18,096 | $185K | 0.0% | $10.65 | -7.2% | COM CL A | 69376K106 |
| SGHC | SUPER GROUP SGHC LIMITED | 58,254 | $185K | 0.0% | $3.52 | -4.6% | ORD SHS | G8588X103 |
| GPRO | GOPRO INC | 52,952 | $184K | 0.0% | $22.80 | -86.1% | CL A | 38268T103 |
| EOLS | EVOLUS INC | 17,401 | $183K | 0.0% | $6.52 | +37.1% | COM | 30052C107 |
| TNGX | TANGO THERAPEUTICS INC | 18,449 | $183K | 0.0% | $5.97 | +45.4% | COM | 87583X109 |
| — | THOUGHTWORKS HOLDING INC | 37,929 | $182K | 0.0% | $13.42 | — | COM | 88546E105 |
| — | ICOSAVAX INC | 11,560 | $182K | 0.0% | $9.84 | — | COM | 45114M109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,511 | $182K | 0.0% | $8.36 | +21.3% | COM | 913915104 |
| NVAX | NOVAVAX INC | 37,630 | $181K | 0.0% | $59.36 | -89.7% | COM NEW | 670002401 |
| — | FIBROGEN INC | 203,661 | $181K | 0.0% | $3.92 | — | COM | 31572Q808 |
| NTGR | NETGEAR INC | 12,380 | $181K | 0.0% | $25.31 | -48.9% | COM | 64111Q104 |
| DCGO | DOCGO INC | 32,215 | $180K | 0.0% | $7.43 | -22.7% | COM | 256086109 |
| OSPN | ONESPAN INC | 16,692 | $179K | 0.0% | $16.70 | -43.1% | COM | 68287N100 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,935 | $178K | 0.0% | $10.29 | -23.7% | CLASS A COM | 24477E103 |
| BARK | BARK INC | 220,067 | $177K | 0.0% | $1.12 | -18.7% | COM | 68622E104 |
| SEMR | SEMRUSH HLDGS INC | 12,959 | $177K | 0.0% | $8.86 | +11.5% | CL A COM | 81686C104 |
| — | ALTUS POWER INC | 25,852 | $177K | 0.0% | $6.08 | — | COM CL A | 02217A102 |
| SVRA | SAVARA INC | 37,446 | $176K | 0.0% | $2.52 | +51.8% | COM | 805111101 |
| MXCT | MAXCYTE INC | 37,352 | $176K | 0.0% | $4.84 | -19.6% | COM | 57777K106 |
| TRC | TEJON RANCH CO | 10,198 | $175K | 0.0% | $16.23 | 0.0% | COM | 879080109 |
| SBGI | SINCLAIR INC | 13,417 | $175K | 0.0% | $16.51 | -25.7% | CL A | 829242106 |
| CARE | CARTER BANKSHARES INC | 11,628 | $174K | 0.0% | $10.49 | +20.0% | COM NEW | 146103106 |
| SVV | SAVERS VALUE VLG INC | 10,006 | $174K | 0.0% | $15.13 | 0.0% | COM | 80517M109 |
| — | STERLING CHECK CORP | 12,464 | $173K | 0.0% | $12.65 | — | COM | 85917T109 |
| — | DUCKHORN PORTFOLIO INC | 17,601 | $173K | 0.0% | $18.50 | — | COM | 26414D106 |
| — | SUNPOWER CORP | 35,822 | $173K | 0.0% | $17.58 | — | COM | 867652406 |
| — | GRAFTECH INTL LTD | 78,699 | $172K | 0.0% | $8.54 | — | COM | 384313508 |
| — | BALLYS CORPORATION | 12,325 | $172K | 0.0% | $39.49 | — | COM | 05875B106 |
| PNTG | PENNANT GROUP INC | 12,265 | $171K | 0.0% | $26.05 | -52.0% | COM | 70805E109 |
| PSFE | PAYSAFE LIMITED | 13,204 | $169K | 0.0% | $15.63 | -29.3% | SHS | G6964L206 |
| GCMG | GCM GROSVENOR INC | 18,801 | $168K | 0.0% | $9.15 | -16.6% | COM CL A | 36831E108 |
| FIP | FTAI INFRASTRUCTURE INC | 42,907 | $167K | 0.0% | $3.06 | +9.6% | COMMON STOCK | 35953C106 |
| URGN | UROGEN PHARMA LTD | 11,080 | $166K | 0.0% | $12.98 | 0.0% | COM | M96088105 |
| — | HILLEVAX INC | 10,335 | $166K | 0.0% | $16.05 | — | COM | 43157M102 |
| — | TELLURIAN INC NEW | 217,305 | $164K | 0.0% | $4.32 | — | COM | 87968A104 |
| UIS | UNISYS CORP | 29,195 | $164K | 0.0% | $12.55 | -66.2% | COM NEW | 909214306 |
| TPC | TUTOR PERINI CORP | 17,944 | $163K | 0.0% | $11.41 | -30.2% | COM | 901109108 |
| TSPH | TUSIMPLE HLDGS INC | 185,890 | $163K | 0.0% | $2.80 | — | CL A | 90089L108 |
| — | AVID BIOSERVICES INC | 25,025 | $163K | 0.0% | $7.69 | — | COM | 05368M106 |
| BOC | BOSTON OMAHA CORP | 10,340 | $163K | 0.0% | $17.87 | -15.0% | CL A COM STK | 101044105 |
| REPL | REPLIMUNE GROUP INC | 19,292 | $163K | 0.0% | $31.22 | -62.9% | COM | 76029N106 |
| DBI | DESIGNER BRANDS INC | 18,375 | $163K | 0.0% | $14.91 | -34.9% | CL A | 250565108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,210 | $162K | 0.0% | $6.38 | -7.5% | COM CL A | 23204X103 |
| LYTS | LSI INDS INC OHIO | 11,450 | $161K | 0.0% | $12.59 | +12.5% | COM | 50216C108 |
| WALD | WALDENCAST PLC | 14,638 | $160K | 0.0% | $7.10 | +33.1% | CLASS A ORD SHS | G9503X103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,708 | $159K | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| — | AMER SOFTWARE INC | 14,017 | $158K | 0.0% | $12.66 | — | CL A | 029683109 |
| UWMC | UWM HOLDINGS CORPORATION | 22,130 | $158K | 0.0% | $6.72 | -16.0% | COM CL A | 91823B109 |
| — | FORGE GLOBAL HOLDINGS INC | 45,847 | $157K | 0.0% | $2.46 | — | COM | 34629L103 |
| MCS | MARCUS CORP DEL | 10,747 | $157K | 0.0% | $15.35 | -2.4% | COM | 566330106 |
| SANA | SANA BIOTECHNOLOGY INC | 38,220 | $156K | 0.0% | $21.60 | -82.9% | COM | 799566104 |
| — | SOMALOGIC INC | 61,579 | $156K | 0.0% | $4.31 | — | CLASS A COM | 83444K105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,101 | $156K | 0.0% | $6.21 | +116.4% | COM | 68062P106 |
| AVD | AMERICAN VANGUARD CORP | 14,164 | $155K | 0.0% | $17.76 | -44.4% | COM | 030371108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,578 | $155K | 0.0% | $10.81 | +2.9% | CLASS A | G4095J109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,539 | $154K | 0.0% | $9.20 | -1.1% | COM | 483497103 |
| GRND | GRINDR INC | 17,384 | $153K | 0.0% | $6.11 | +10.6% | COM | 39854F101 |
| AMC | AMC ENTMT HLDGS INC | 24,835 | $152K | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| — | AMERICAN WELL CORP | 101,964 | $152K | 0.0% | $11.55 | — | CL A | 03044L105 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,457 | $151K | 0.0% | $5.73 | +26.2% | COM | 68622P109 |
| — | ENFUSION INC | 15,547 | $151K | 0.0% | $9.94 | — | CL A | 292812104 |
| BV | BRIGHTVIEW HLDGS INC | 17,833 | $150K | 0.0% | $13.69 | -44.4% | COM | 10948C107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,934 | $150K | 0.0% | $11.83 | — | COM | 46131B704 |
| BTBT | BIT DIGITAL INC | 35,372 | $150K | 0.0% | $2.59 | +0.8% | SHS | G1144A105 |
| EVGO | EVGO INC | 41,574 | $149K | 0.0% | $7.61 | -61.1% | CL A COM | 30052F100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,053 | $148K | 0.0% | $4.18 | — | CL A NEW | 69036R863 |
| IQ | IQIYI INC | 30,109 | $147K | 0.0% | $13.20 | — | SPONSORED ADS | 46267X108 |
| IAUX | I-80 GOLD CORP | 83,429 | $147K | 0.0% | $2.34 | -34.3% | COM | 44955L106 |
| WULF | TERAWULF INC | 61,013 | $146K | 0.0% | $1.98 | -31.2% | COM | 88080T104 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,746 | $145K | 0.0% | $17.45 | -39.7% | COM | 108621103 |
| ONL | ORION OFFICE REIT INC | 25,190 | $144K | 0.0% | $10.36 | — | COM | 68629Y103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,354 | $144K | 0.0% | $10.59 | -11.9% | COM | 210502100 |
| OCUL | OCULAR THERAPEUTIX INC | 32,250 | $144K | 0.0% | $9.87 | -70.0% | COM | 67576A100 |
| — | FISKER INC | 81,896 | $143K | 0.0% | $13.69 | — | CL A COM STK | 33813J106 |
| PRME | PRIME MEDICINE INC | 16,160 | $143K | 0.0% | $13.94 | -44.7% | COM | 74168J101 |
| RCEL | AVITA MEDICAL INC | 10,404 | $143K | 0.0% | $14.74 | -22.2% | COM | 05380C102 |
| — | LYELL IMMUNOPHARMA INC | 73,208 | $142K | 0.0% | $6.21 | — | COM | 55083R104 |
| TASK | TASKUS INC | 10,861 | $142K | 0.0% | $11.08 | 0.0% | CLASS A COM | 87652V109 |
| NEXT | NEXTDECADE CORP | 29,676 | $142K | 0.0% | $5.32 | -12.4% | COM | 65342K105 |
| — | FIRST LONG IS CORP | 10,680 | $141K | 0.0% | $22.83 | — | COM | 320734106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 56,293 | $141K | 0.0% | $2.66 | -26.4% | COM | 03879J100 |
| ORC | ORCHID IS CAP INC | 16,534 | $139K | 0.0% | $8.48 | — | COM NEW | 68571X301 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,912 | $138K | 0.0% | $21.26 | — | COM SHS BEN INT | 67623C109 |
| — | SHARECARE INC | 127,646 | $138K | 0.0% | $1.77 | — | COM CL A | 81948W104 |
| TDAY | GANNETT CO INC | 59,549 | $137K | 0.0% | $5.43 | -58.9% | COM | 36472T109 |
| — | DASEKE INC | 16,829 | $136K | 0.0% | $7.23 | — | COM | 23753F107 |
| SMHI | SEACOR MARINE HLDGS INC | 10,818 | $136K | 0.0% | $8.85 | +44.7% | COM | 78413P101 |
| — | TRUECAR INC | 39,024 | $135K | 0.0% | $8.31 | — | COM | 89785L107 |
| GTX | GARRETT MOTION INC | 13,924 | $135K | 0.0% | $8.02 | -3.8% | COM | 366505105 |
| HROW | HARROW INC | 12,002 | $134K | 0.0% | $21.44 | -44.8% | COM | 415858109 |
| DOMO | DOMO INC | 12,884 | $133K | 0.0% | $31.55 | -70.7% | COM CL B | 257554105 |
| DAKT | DAKTRONICS INC | 15,570 | $132K | 0.0% | $5.87 | +62.7% | COM | 234264109 |
| CDLX | CARDLYTICS INC | 14,328 | $132K | 0.0% | $61.49 | -83.5% | COM | 14161W105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,985 | $132K | 0.0% | $5.33 | +12.8% | SHS | G6891L105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 55,877 | $131K | 0.0% | $2.12 | -12.9% | COM | 98422E103 |
| ASLE | AERSALE CORPORATION | 10,326 | $131K | 0.0% | $16.06 | -9.6% | COM | 00810F106 |
| — | CONSOLIDATED COMM HLDGS INC | 30,064 | $131K | 0.0% | $8.15 | — | COM | 209034107 |
| TG | TREDEGAR CORP | 24,028 | $130K | 0.0% | $4.93 | 0.0% | COM | 894650100 |
| CRCT | CRICUT INC | 19,607 | $129K | 0.0% | $7.82 | -24.0% | COM CL A | 22658D100 |
| XPOF | XPONENTIAL FITNESS INC | 10,021 | $129K | 0.0% | $27.09 | -50.0% | COM CL A | 98422X101 |
| WEST | WESTROCK COFFEE CO | 12,519 | $128K | 0.0% | $11.49 | -22.2% | COM | 96145W103 |
| FLWS | 1 800 FLOWERS COM INC | 11,786 | $127K | 0.0% | $25.93 | -67.0% | CL A | 68243Q106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 132,388 | $126K | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| SFIX | STITCH FIX INC | 35,294 | $126K | 0.0% | $23.89 | -85.2% | COM CL A | 860897107 |
| SMMT | SUMMIT THERAPEUTICS INC | 48,033 | $125K | 0.0% | $1.83 | +12.2% | COM | 86627T108 |
| WVE | WAVE LIFE SCIENCES LTD | 24,792 | $125K | 0.0% | $4.07 | +31.2% | SHS | Y95308105 |
| TH | TARGET HOSPITALITY CORP | 12,823 | $125K | 0.0% | $7.31 | +69.2% | COM | 87615L107 |
| — | CARROLS RESTAURANT GROUP INC | 15,787 | $124K | 0.0% | $5.14 | — | COM | 14574X104 |
| ANGO | ANGIODYNAMICS INC | 15,839 | $124K | 0.0% | $13.73 | -49.5% | COM | 03475V101 |
| TSE | TRINSEO PLC | 14,767 | $124K | 0.0% | $39.69 | -83.5% | SHS | G9059U107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 38,347 | $123K | 0.0% | $12.01 | -76.4% | COM | 019770106 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,823 | $122K | 0.0% | $10.51 | -73.4% | COM | 68621F102 |
| NNOX | NANO X IMAGING LTD | 18,915 | $120K | 0.0% | $10.75 | -41.9% | ORD SHS | M70700105 |
| VMD | VIEMED HEALTHCARE INC | 15,334 | $120K | 0.0% | $10.05 | -27.8% | COM | 92663R105 |
| — | POTBELLY CORP | 11,531 | $120K | 0.0% | $8.84 | — | COM | 73754Y100 |
| ARAY | ACCURAY INC | 42,441 | $120K | 0.0% | $3.45 | -21.0% | COM | 004397105 |
| BLFY | BLUE FOUNDRY BANCORP | 12,409 | $120K | 0.0% | $9.64 | -10.8% | COM | 09549B104 |
| MVST | MICROVAST HOLDINGS INC | 85,706 | $120K | 0.0% | $2.84 | -52.9% | COM | 59516C106 |
| MBI | MBIA INC | 19,401 | $119K | 0.0% | $4.74 | -21.2% | COM | 55262C100 |
| IHRT | IHEARTMEDIA INC | 44,166 | $118K | 0.0% | $13.48 | -81.2% | COM CL A | 45174J509 |
| SOUN | SOUNDHOUND AI INC | 55,507 | $118K | 0.0% | $2.97 | -33.4% | CLASS A COM | 836100107 |
| RSI | RUSH STREET INTERACTIVE INC | 26,196 | $118K | 0.0% | $11.65 | -64.5% | COM | 782011100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,843 | $117K | 0.0% | $12.01 | -28.2% | COM | 71722W107 |
| PACK | RANPAK HOLDINGS CORP | 19,998 | $116K | 0.0% | $9.79 | -56.8% | COM CL A | 75321W103 |
| ONTF | ON24 INC | 14,745 | $116K | 0.0% | $21.36 | -67.5% | COM | 68339B104 |
| AXGN | AXOGEN INC | 17,007 | $116K | 0.0% | $13.95 | -60.1% | COM | 05463X106 |
| TERN | TERNS PHARMACEUTICALS INC | 17,879 | $116K | 0.0% | $11.42 | -53.7% | COM | 880881107 |
| NXDR | NEXTDOOR HOLDINGS INC | 60,669 | $115K | 0.0% | $2.46 | -28.1% | COM CL A | 65345M108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,394 | $115K | 0.0% | $8.25 | +2.3% | COM CL A | 83418M103 |
| — | LIVEPERSON INC | 30,196 | $114K | 0.0% | $40.34 | — | COM | 538146101 |
| DXLG | DESTINATION XL GROUP INC | 25,661 | $113K | 0.0% | $4.54 | -5.6% | COM | 25065K104 |
| RLGT | RADIANT LOGISTICS INC | 16,995 | $113K | 0.0% | $6.04 | +0.4% | COM | 75025X100 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,268 | $112K | 0.0% | $11.29 | — | COM | 92915B106 |
| GEVO | GEVO INC | 96,533 | $112K | 0.0% | $6.01 | -81.0% | COM PAR | 374396406 |
| EVCM | EVERCOMMERCE INC | 10,129 | $112K | 0.0% | $9.64 | 0.0% | COM | 29977X105 |
| FNKO | FUNKO INC | 14,450 | $112K | 0.0% | $20.73 | -65.1% | COM CL A | 361008105 |
| — | SUTRO BIOPHARMA INC | 26,021 | $112K | 0.0% | $15.61 | — | COM | 869367102 |
| SIGA | SIGA TECHNOLOGIES INC | 19,639 | $110K | 0.0% | $4.59 | -1.5% | COM | 826917106 |
| — | OUTSET MED INC | 20,127 | $109K | 0.0% | $48.24 | — | COM | 690145107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,684 | $109K | 0.0% | $12.45 | — | COM NEW | 65340G205 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,239 | $108K | 0.0% | $11.68 | -26.4% | COM | 268603107 |
| — | CARA THERAPEUTICS INC | 144,892 | $108K | 0.0% | $4.53 | — | COM | 140755109 |
| LXFR | LUXFER HLDGS PLC | 12,025 | $108K | 0.0% | $16.71 | -44.4% | SHS | G5698W116 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,332 | $107K | 0.0% | $12.93 | -68.8% | COM | 921659108 |
| — | MERSANA THERAPEUTICS INC | 46,033 | $107K | 0.0% | $5.56 | — | COM | 59045L106 |
| — | CITY OFFICE REIT INC | 17,476 | $107K | 0.0% | $11.25 | — | COM | 178587101 |
| — | Y-MABS THERAPEUTICS INC | 15,605 | $106K | 0.0% | $15.22 | — | COM | 984241109 |
| HLLY | HOLLEY INC | 21,824 | $106K | 0.0% | $10.22 | -56.8% | COM | 43538H103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,808 | $105K | 0.0% | $3.85 | +79.7% | COM | 206704108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,720 | $105K | 0.0% | $12.65 | -70.3% | COM CL A | 88331L108 |
| MYPS | PLAYSTUDIOS INC | 38,658 | $105K | 0.0% | $5.14 | -46.9% | CLASS A COM | 72815G108 |
| — | ASTRIA THERAPEUTICS INC | 13,627 | $105K | 0.0% | $8.18 | — | COM | 04635X102 |
| AURA | AURA BIOSCIENCES INC | 11,786 | $104K | 0.0% | $10.69 | -20.8% | COM | 05153U107 |
| NN | NEXTNAV INC | 23,308 | $104K | 0.0% | $4.80 | -5.8% | COMMON STOCK | 65345N106 |
| MGTX | MEIRAGTX HLDGS PLC | 14,619 | $103K | 0.0% | $12.81 | -61.4% | COM | G59665102 |
| CGEM | CULLINAN ONCOLOGY INC | 10,061 | $103K | 0.0% | $11.53 | -23.1% | COM | 230031106 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,286 | $102K | 0.0% | $16.00 | -81.1% | COM | 04683R106 |
| — | ITERIS INC NEW | 19,515 | $101K | 0.0% | $3.96 | — | COM | 46564T107 |
| HFFG | HF FOODS GROUP INC | 18,771 | $100K | 0.0% | $11.31 | -59.9% | COM | 40417F109 |
| — | ACELYRIN INC | 13,430 | $100K | 0.0% | $10.17 | — | COM | 00445A100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,770 | $99,221 | 0.0% | $10.73 | -2.7% | COM NEW | 205826209 |
| KODK | EASTMAN KODAK CO | 25,315 | $98,729 | 0.0% | $6.75 | -43.0% | COM NEW | 277461406 |
| IMMR | IMMERSION CORP | 13,882 | $98,007 | 0.0% | $7.39 | -10.1% | COM | 452521107 |
| DOUG | DOUGLAS ELLIMAN INC | 33,097 | $97,636 | 0.0% | $4.99 | -58.0% | COM | 25961D105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,863 | $97,353 | 0.0% | $5.39 | -13.2% | COM NEW | 488445206 |
| NUVB | NUVATION BIO INC | 64,304 | $97,099 | 0.0% | $7.30 | -82.4% | COM CL A | 67080N101 |
| — | MAIDEN HOLDINGS LTD | 42,344 | $96,968 | 0.0% | $2.10 | — | SHS | G5753U112 |
| EHTH | EHEALTH INC | 11,052 | $96,373 | 0.0% | $55.10 | -85.2% | COM | 28238P109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 40,891 | $95,276 | 0.0% | $4.34 | -46.8% | COM | 29280W109 |
| — | AGILITI INC | 11,999 | $95,032 | 0.0% | $19.61 | — | COM | 00848J104 |
| SES | SES AI CORPORATION | 51,751 | $94,704 | 0.0% | $1.95 | +11.0% | CL A COM | 78397Q109 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,499 | $94,628 | 0.0% | $9.10 | -25.3% | COM | 202608105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,874 | $94,132 | 0.0% | $7.33 | -11.9% | COM | 03212B103 |
| INOD | INNODATA INC | 11,514 | $93,724 | 0.0% | $9.11 | -13.1% | COM NEW | 457642205 |
| — | PERFORMANT FINL CORP | 29,894 | $93,419 | 0.0% | $2.72 | — | COM | 71377E105 |
| — | VERTEX ENERGY INC | 27,457 | $93,079 | 0.0% | $9.39 | — | COM | 92534K107 |
| SLDP | SOLID POWER INC | 63,958 | $92,739 | 0.0% | $5.88 | -74.5% | CLASS A COM | 83422N105 |
| BIGGQ | BIG LOTS INC | 11,855 | $92,350 | 0.0% | $28.33 | -81.8% | COM | 089302103 |
| LUNA | LUNA INNOVATIONS INC | 13,868 | $92,222 | 0.0% | $7.84 | -21.3% | COM | 550351100 |
| HBIO | HARVARD BIOSCIENCE INC | 17,166 | $91,838 | 0.0% | $5.43 | -16.9% | COM | 416906105 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,957 | $91,401 | 0.0% | $5.90 | -18.9% | COM | 74880P104 |
| VRA | VERA BRADLEY INC | 11,793 | $90,806 | 0.0% | $5.64 | +29.0% | COM | 92335C106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,950 | $89,978 | 0.0% | $6.81 | -16.3% | COM CL A | 37890B100 |
| QSI | QUANTUM SI INC | 44,607 | $89,660 | 0.0% | $3.33 | -54.2% | COM CL A | 74765K105 |
| — | WIDEOPENWEST INC | 21,981 | $89,023 | 0.0% | $10.60 | — | COM | 96758W101 |
| SRTA | BLADE AIR MOBILITY INC | 24,982 | $88,186 | 0.0% | $6.57 | -56.3% | CL A COM | 092667104 |
| ACDC | PROFRAC HLDG CORP | 10,366 | $87,904 | 0.0% | $11.48 | -23.6% | CLASS A COM | 74319N100 |
| CDXS | CODEXIS INC | 28,677 | $87,465 | 0.0% | $9.57 | -77.5% | COM | 192005106 |
| NRDY | NERDY INC | 25,369 | $87,016 | 0.0% | $3.34 | -8.2% | CL A COM | 64081V109 |
| CRMD | CORMEDIX INC | 23,083 | $86,792 | 0.0% | $4.72 | -27.1% | COM | 21900C308 |
| ANNX | ANNEXON INC | 19,070 | $86,578 | 0.0% | $4.20 | -41.1% | COM | 03589W102 |
| OVID | OVID THERAPEUTICS INC | 26,797 | $86,286 | 0.0% | $3.40 | +0.6% | COM | 690469101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,945 | $85,646 | 0.0% | $25.42 | — | SHS | Y58473102 |
| — | INOZYME PHARMA INC | 20,080 | $85,541 | 0.0% | $5.15 | — | COM | 45790W108 |
| TLYS | TILLYS INC | 11,271 | $84,983 | 0.0% | $7.33 | +9.7% | CL A | 886885102 |
| POWW | AMMO INC | 40,284 | $84,596 | 0.0% | $3.67 | -37.9% | COM | 00175J107 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,476 | $84,499 | 0.0% | $10.06 | -56.5% | COM | 35909R108 |
| EPM | EVOLUTION PETE CORP | 14,543 | $84,495 | 0.0% | $5.87 | -14.7% | COM | 30049A107 |
| — | DESKTOP METAL INC | 112,349 | $84,374 | 0.0% | $4.24 | — | COM CL A | 25058X105 |
| CLAR | CLARUS CORP NEW | 11,856 | $81,747 | 0.0% | $14.73 | -62.1% | COM | 18270P109 |
| TEAD | OUTBRAIN INC | 18,593 | $81,437 | 0.0% | $6.93 | -38.9% | COM | 69002R103 |
| OMER | OMEROS CORP | 24,345 | $79,608 | 0.0% | $5.84 | -63.8% | COM | 682143102 |
| FLL | FULL HSE RESORTS INC | 14,757 | $79,245 | 0.0% | $9.49 | -50.5% | COM | 359678109 |
| FF | FUTUREFUEL CORP | 12,681 | $77,101 | 0.0% | $5.00 | -21.0% | COM | 36116M106 |
| SLQT | SELECTQUOTE INC | 55,798 | $76,443 | 0.0% | $21.31 | -93.9% | COM | 816307300 |
| HUMA | HUMACYTE INC | 26,282 | $74,641 | 0.0% | $3.13 | -18.0% | COM | 44486Q103 |
| DC | DAKOTA GOLD CORP | 28,254 | $74,026 | 0.0% | $3.72 | -27.9% | COM | 46655E100 |
| — | ALLAKOS INC | 27,056 | $73,863 | 0.0% | $4.36 | — | COM | 01671P100 |
| — | SCPHARMACEUTICALS INC | 11,752 | $73,685 | 0.0% | $10.19 | — | COM | 810648105 |
| ERAS | ERASCA INC | 34,299 | $73,057 | 0.0% | $5.70 | -63.0% | COM | 29479A108 |
| SMR | NUSCALE PWR CORP | 22,156 | $72,893 | 0.0% | $11.03 | -67.8% | CL A COM | 67079K100 |
| — | GRITSTONE BIO INC | 35,602 | $72,628 | 0.0% | $1.95 | — | COM | 39868T105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,002 | $72,429 | 0.0% | $9.71 | -51.1% | COM | 84920Y106 |
| PGEN | PRECIGEN INC | 53,961 | $72,308 | 0.0% | $3.81 | -69.1% | COM | 74017N105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,967 | $72,041 | 0.0% | $6.01 | +1.6% | COM | 387432107 |
| BLNK | BLINK CHARGING CO | 21,205 | $71,885 | 0.0% | $25.13 | -87.6% | COM | 09354A100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,682 | $71,705 | 0.0% | $5.61 | — | COM | 10482B101 |
| CIFR | CIPHER MINING INC | 17,232 | $71,168 | 0.0% | $1.54 | +98.2% | COM | 17253J106 |
| KLTR | KALTURA INC | 36,476 | $71,128 | 0.0% | $1.86 | -4.9% | COM | 483467106 |
| QUAD | QUAD / GRAPHICS INC | 13,085 | $70,921 | 0.0% | $5.24 | -6.9% | COM CL A | 747301109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,465 | $70,427 | 0.0% | $9.28 | -57.7% | COM | 61225M102 |
| HRTX | HERON THERAPEUTICS INC | 41,355 | $70,304 | 0.0% | $15.62 | -92.9% | COM | 427746102 |
| — | INVITAE CORP | 110,067 | $68,990 | 0.0% | $17.66 | — | COM | 46185L103 |
| TPICQ | TPI COMPOSITES INC | 16,434 | $68,037 | 0.0% | $13.60 | -80.9% | COM | 87266J104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,334 | $67,862 | 0.0% | $9.76 | -68.4% | COM | 01438T106 |
| — | BLACKSKY TECHNOLOGY INC | 48,073 | $67,302 | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| RMNI | RIMINI STR INC DEL | 20,553 | $67,208 | 0.0% | $7.01 | -60.8% | COM | 76674Q107 |
| TDUP | THREDUP INC | 29,144 | $65,574 | 0.0% | $4.77 | -45.5% | CL A | 88556E102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 21,426 | $64,064 | 0.0% | $3.70 | -22.6% | COM | 63909J108 |
| — | VIVID SEATS INC | 10,070 | $63,642 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| BFLY | BUTTERFLY NETWORK INC | 58,396 | $63,068 | 0.0% | $10.71 | -90.8% | COM CL A | 124155102 |
| — | BAKKT HOLDINGS INC | 28,076 | $62,609 | 0.0% | $2.23 | — | COM CL A | 05759B107 |
| CMPX | COMPASS THERAPEUTICS INC | 39,556 | $61,707 | 0.0% | $3.10 | -44.3% | COM | 20454B104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 56,595 | $61,689 | 0.0% | $1.38 | -20.7% | COM | 53566P109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,037 | $59,824 | 0.0% | $6.44 | -22.9% | COM | 70465T107 |
| — | BLUEBIRD BIO INC | 43,169 | $59,573 | 0.0% | $25.58 | — | COM | 09609G100 |
| TNYA | TENAYA THERAPEUTICS INC | 18,385 | $59,567 | 0.0% | $5.96 | -63.8% | COM | 87990A106 |
| STOK | STOKE THERAPEUTICS INC | 11,175 | $58,781 | 0.0% | $10.64 | -59.8% | COM | 86150R107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,859 | $58,582 | 0.0% | $1.91 | 0.0% | COM | 05356F105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,359 | $57,159 | 0.0% | $5.28 | -77.5% | COM NEW | 528872302 |
| — | SERES THERAPEUTICS INC | 40,532 | $56,745 | 0.0% | $11.70 | — | COM | 81750R102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,014 | $55,951 | 0.0% | $8.51 | -39.5% | COM | 00507W206 |
| — | ALLBIRDS INC | 45,354 | $55,559 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| BRCC | BRC INC | 15,205 | $55,194 | 0.0% | $5.29 | -34.8% | COM CL A | 05601U105 |
| PPTA | PERPETUA RESOURCES CORP | 17,172 | $54,435 | 0.0% | $4.53 | -25.6% | COM | 714266103 |
| EXFY | EXPENSIFY INC | 21,970 | $54,266 | 0.0% | $7.34 | -64.7% | COM CL A | 30219Q106 |
| MONDQ | MONDEE HOLDINGS INC | 19,144 | $52,837 | 0.0% | $8.65 | — | CLASS A COM | 465712107 |
| PMVP | PMV PHARMACEUTICALS INC | 16,882 | $52,334 | 0.0% | $27.06 | -90.2% | COM | 69353Y103 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,473 | $52,202 | 0.0% | $3.78 | -10.8% | COM | 517125100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 29,265 | $52,092 | 0.0% | $2.27 | -31.6% | COM | 74365A309 |
| — | BRIGHTCOVE INC | 20,060 | $51,955 | 0.0% | $9.58 | — | COM | 10921T101 |
| DHX | DHI GROUP INC | 19,863 | $51,445 | 0.0% | $5.42 | -52.5% | COM | 23331S100 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,331 | $50,662 | 0.0% | $13.70 | -89.0% | COM | 750102105 |
| HYLN | HYLIION HOLDINGS CORP | 61,359 | $49,928 | 0.0% | $8.48 | -91.6% | COMMON STOCK | 449109107 |
| VUZI | VUZIX CORP | 23,903 | $49,838 | 0.0% | $19.36 | -85.9% | COM NEW | 92921W300 |
| KOD | KODIAK SCIENCES INC | 16,201 | $49,251 | 0.0% | $2.22 | 0.0% | COM | 50015M109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,808 | $48,841 | 0.0% | $2.57 | -43.3% | COM CL A | 29415C101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,064 | $48,154 | 0.0% | $61.62 | -96.2% | COM | 29089Q105 |
| SKYX | SKYX PLATFORMS CORP | 29,757 | $47,611 | 0.0% | $2.94 | -47.1% | COM | 78471E105 |
| CDZI | CADIZ INC | 16,815 | $47,082 | 0.0% | $4.42 | -31.7% | COM NEW | 127537207 |
| VTYX | VENTYX BIOSCIENCES INC | 18,952 | $46,811 | 0.0% | $33.62 | -71.8% | COM | 92332V107 |
| SEER | SEER INC | 23,623 | $45,829 | 0.0% | $25.73 | -93.1% | COM CL A | 81578P106 |
| — | TERRAN ORBITAL CORPORATION | 39,458 | $44,982 | 0.0% | $1.64 | — | COM | 88105P103 |
| SWIM | LATHAM GROUP INC | 17,053 | $44,849 | 0.0% | $10.40 | -76.2% | COM | 51819L107 |
| — | ESS TECH INC | 39,198 | $44,686 | 0.0% | $2.52 | — | COMMON STOCK | 26916J106 |
| BCAB | BIOATLA INC | 17,859 | $43,933 | 0.0% | $3.44 | -49.6% | COM | 09077B104 |
| — | X4 PHARMACEUTICALS INC | 49,260 | $41,305 | 0.0% | $1.94 | — | COM | 98420X103 |
| LU | LUFAX HOLDING LTD | 13,443 | $41,270 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| OLPX | OLAPLEX HLDGS INC | 16,215 | $41,186 | 0.0% | $14.79 | -86.6% | COM | 679369108 |
| REI | RING ENERGY INC | 27,115 | $39,588 | 0.0% | $2.00 | -17.9% | COM | 76680V108 |
| COOK | TRAEGER INC | 14,498 | $39,580 | 0.0% | $5.19 | -50.3% | COMMON STOCK | 89269P103 |
| — | ASSERTIO HOLDINGS INC | 36,871 | $39,452 | 0.0% | $4.20 | — | COM NEW | 04546C205 |
| — | 2U INC | 32,002 | $39,362 | 0.0% | $29.55 | — | COM | 90214J101 |
| — | KARYOPHARM THERAPEUTICS INC | 45,471 | $39,332 | 0.0% | $5.63 | — | COM | 48576U106 |
| — | CITIUS PHARMACEUTICALS INC | 51,877 | $39,245 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| CUE | CUE BIOPHARMA INC | 14,558 | $38,433 | 0.0% | $3.92 | -39.2% | COM | 22978P106 |
| — | 374WATER INC | 26,446 | $37,553 | 0.0% | $2.32 | — | COM | 88583P104 |
| DSGN | DESIGN THERAPEUTICS INC | 14,090 | $37,339 | 0.0% | $16.24 | -85.9% | COM | 25056L103 |
| — | DANIMER SCIENTIFIC INC | 35,943 | $36,662 | 0.0% | $20.15 | — | COM CL A | 236272100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,626 | $35,954 | 0.0% | $8.12 | -73.8% | COM | 05614L209 |
| — | INNOVATE CORP | 29,125 | $35,824 | 0.0% | $1.62 | — | COM | 45784J105 |
| — | VOR BIOPHARMA INC | 15,894 | $35,762 | 0.0% | $3.09 | — | COM | 929033108 |
| ORGN | ORIGIN MATERIALS INC | 42,234 | $35,316 | 0.0% | $6.24 | -84.7% | COM | 68622D106 |
| — | CARTESIAN THERAPEUTICS INC | 49,796 | $34,329 | 0.0% | $1.12 | — | COM | 816212104 |
| — | PROKIDNEY CORP | 18,924 | $33,685 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| TIOG | TINGO GROUP INC | 48,617 | $33,546 | 0.0% | $2.25 | -66.9% | COM | 55328R109 |
| — | LI-CYCLE HOLDINGS CORP | 55,520 | $32,468 | 0.0% | $6.73 | — | COMMON SHARES | 50202P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,203 | $32,241 | 0.0% | $17.98 | -80.8% | COM | 71601V105 |
| CARM | CARISMA THERAPEUTICS INC | 10,822 | $31,708 | 0.0% | $5.44 | -45.4% | COM | 14216R101 |
| — | RALLYBIO CORP | 13,254 | $31,677 | 0.0% | $5.47 | — | COM | 75120L100 |
| — | GENERATION BIO CO | 18,902 | $31,188 | 0.0% | $23.53 | — | COM | 37148K100 |
| — | WORKHORSE GROUP INC | 83,940 | $30,218 | 0.0% | $11.60 | — | COM NEW | 98138J206 |
| — | FISCALNOTE HOLDINGS INC | 24,817 | $28,291 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| PRPL | PURPLE INNOVATION INC | 25,597 | $26,365 | 0.0% | $21.95 | -95.3% | COM | 74640Y106 |
| — | ATARA BIOTHERAPEUTICS INC | 40,841 | $20,943 | 0.0% | $7.38 | — | COM | 046513107 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,056 | $20,133 | 0.0% | $8.91 | -94.8% | COM | 800677106 |
| — | OPTINOSE INC | 13,637 | $17,592 | 0.0% | $1.23 | — | COM | 68404V100 |
| — | 5E ADVANCED MATERIALS INC | 11,842 | $16,697 | 0.0% | $9.87 | — | COMMON STOCK | 33830Q109 |
| — | ALLOVIR INC | 21,504 | $14,618 | 0.0% | $18.87 | — | COM | 019818103 |
| — | VELO3D INC | 34,873 | $13,866 | 0.0% | $3.23 | — | COMMON STOCK | 92259N104 |
| — | OUTLOOK THERAPEUTICS INC | 30,445 | $11,995 | 0.0% | $0.39 | — | COM NEW | 69012T206 |
| NBIS | YANDEX N V | 34,476 | $0 | 0.0% | $66.63 | — | SHS CLASS A | N97284108 |