Location: Atlanta, GA
CIK: 0001068837 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $102B (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,888,382 | $4.578B | 4.5% | $184.84 | +116.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,726,005 | $3.365B | 3.3% | $24.97 | +190.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,592,351 | $3.352B | 3.3% | $117.94 | +41.5% | COM | 023135106 |
| AAPL | APPLE INC | 12,244,443 | $2.098B | 2.1% | $123.04 | +46.5% | COM | 037833100 |
| META | META PLATFORMS INC | 4,281,890 | $2.078B | 2.0% | $166.89 | +165.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,935,936 | $1.801B | 1.8% | $107.71 | +31.8% | CAP STK CL A | 02079K305 |
| UNIY | WISDOMTREE TR | 26,537,611 | $1.294B | 1.3% | $49.25 | — | VOYA YLD ENHNCD | 97717Y469 |
| AVGO | BROADCOM INC | 917,215 | $1.215B | 1.2% | $68.15 | +77.9% | COM | 11135F101 |
| TSLA | TESLA INC | 6,431,745 | $1.131B | 1.1% | $271.63 | -28.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,315,779 | $998M | 1.0% | $189.48 | +50.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,279,725 | $995M | 1.0% | $225.91 | +211.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 20,837,518 | $790M | 0.8% | $29.71 | +10.4% | COM | 060505104 |
| DDOG | DATADOG INC | 5,989,013 | $740M | 0.7% | $112.45 | +11.8% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 1,522,790 | $733M | 0.7% | $307.87 | +47.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,901,434 | $729M | 0.7% | $253.43 | +37.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252,413 | $728M | 0.7% | $480.37 | +16.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,900,046 | $713M | 0.7% | $150.79 | +56.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 6,020,852 | $709M | 0.7% | $57.27 | +56.9% | COM | 595112103 |
| — | WELLS FARGO CO NEW | 579,548 | $707M | 0.7% | $1196.51 | — | PERP PFD CNV A | 949746804 |
| ADBE | ADOBE INC | 1,392,919 | $702M | 0.7% | $422.44 | +35.7% | COM | 00724F101 |
| NOW | SERVICENOW INC | 920,553 | $701M | 0.7% | $95.82 | +58.1% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 3,863,632 | $678M | 0.7% | $104.00 | +11.9% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 2,341,617 | $665M | 0.7% | $111.82 | +41.1% | COM | 697435105 |
| V | VISA INC | 2,284,046 | $637M | 0.6% | $187.63 | +45.2% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 5,747,735 | $601M | 0.6% | $80.20 | +15.0% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,332,747 | $601M | 0.6% | $73.53 | +137.7% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,400,281 | $575M | 0.6% | $49.54 | +29.8% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 9,667,830 | $530M | 0.5% | $45.82 | +4.4% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,652,470 | $530M | 0.5% | $177.79 | +72.2% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 537,292 | $521M | 0.5% | $805.50 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 12,317,273 | $517M | 0.5% | $36.19 | -0.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,547,666 | $510M | 0.5% | $93.78 | +85.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,003,530 | $473M | 0.5% | $116.70 | +19.1% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 9,022,434 | $466M | 0.5% | $51.35 | -3.4% | COM | 517834107 |
| CSCO | CISCO SYS INC | 9,188,593 | $459M | 0.4% | $38.92 | +21.3% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 5,940,792 | $458M | 0.4% | $48.29 | +63.6% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156,436 | $454M | 0.4% | $33.64 | +52.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,812,991 | $453M | 0.4% | $191.43 | +26.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 7,053,348 | $451M | 0.4% | $64.56 | -14.2% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 7,774,196 | $451M | 0.4% | $39.24 | +27.7% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 866,328 | $449M | 0.4% | $428.67 | +12.4% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 1,286,114 | $446M | 0.4% | $242.37 | +29.3% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038,071 | $437M | 0.4% | $144.82 | +171.6% | CL B NEW | 084670702 |
| MNDY | MONDAY COM LTD | 1,921,942 | $434M | 0.4% | $140.01 | +51.6% | SHS | M7S64H106 |
| ESTC | ELASTIC N V | 4,325,903 | $434M | 0.4% | $89.11 | +29.3% | ORD SHS | N14506104 |
| EXC | EXELON CORP | 11,236,422 | $422M | 0.4% | $35.03 | -5.2% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,420,265 | $414M | 0.4% | $273.22 | +2.0% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,953,392 | $402M | 0.4% | $86.70 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 5,385,602 | $396M | 0.4% | $65.91 | +16.1% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 2,331,926 | $394M | 0.4% | $153.68 | +0.0% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 939,426 | $392M | 0.4% | $304.35 | +38.9% | COM | 92532F100 |
| DXCM | DEXCOM INC | 2,817,611 | $391M | 0.4% | $94.73 | +32.7% | COM | 252131107 |
| MDB | MONGODB INC | 1,080,431 | $387M | 0.4% | $341.69 | +19.6% | CL A | 60937P106 |
| INTU | INTUIT | 595,860 | $387M | 0.4% | $314.26 | +100.9% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,517,774 | $383M | 0.4% | $108.43 | +32.1% | CAP STK CL C | 02079K107 |
| — | UBER TECHNOLOGIES INC | 332,085,000 | $374M | 0.4% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| ALL | ALLSTATE CORP | 2,133,129 | $369M | 0.4% | $149.38 | +1.7% | COM | 020002101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,107,168 | $362M | 0.4% | $61.78 | — | LONG TERM TREAS | 92206C847 |
| TWLO | TWILIO INC | 5,890,299 | $360M | 0.4% | $64.46 | +2.2% | CL A | 90138F102 |
| C | CITIGROUP INC | 5,594,804 | $354M | 0.3% | $50.23 | +4.6% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 3,471,184 | $352M | 0.3% | $69.15 | +36.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 652,149 | $350M | 0.3% | $381.64 | +31.9% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 1,906,774 | $347M | 0.3% | $129.96 | +24.6% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 659,478 | $345M | 0.3% | $416.81 | +23.9% | COM | 90384S303 |
| — | SOUTHERN CO | 343,490,000 | $342M | 0.3% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| ENPH | ENPHASE ENERGY INC | 2,818,839 | $341M | 0.3% | $215.24 | -45.8% | COM | 29355A107 |
| AMT | AMERICAN TOWER CORP NEW | 1,716,370 | $339M | 0.3% | $203.52 | -8.5% | COM | 03027X100 |
| NFLX | NETFLIX INC | 556,525 | $338M | 0.3% | $38.56 | +46.2% | COM | 64110L106 |
| HUBS | HUBSPOT INC | 521,357 | $327M | 0.3% | $390.57 | +53.9% | COM | 443573100 |
| — | COINBASE GLOBAL INC | 295,965,000 | $325M | 0.3% | $0.81 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ABT | ABBOTT LABS | 2,823,796 | $321M | 0.3% | $89.45 | +23.8% | COM | 002824100 |
| — | BANK AMERICA CORP | 267,055 | $319M | 0.3% | $1171.18 | — | 7.25%CNV PFD L | 060505682 |
| — | APOLLO GLOBAL MGMT INC | 5,000,000 | $319M | 0.3% | $55.53 | — | SER A MAND CNV | 03769M304 |
| EW | EDWARDS LIFESCIENCES CORP | 3,331,833 | $318M | 0.3% | $84.85 | -1.0% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 1,532,834 | $316M | 0.3% | $91.33 | +97.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 977,258 | $306M | 0.3% | $201.61 | +32.7% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 6,346,673 | $298M | 0.3% | $33.66 | +17.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 2,630,915 | $298M | 0.3% | $90.68 | +9.6% | COM | 291011104 |
| RTX | RTX CORPORATION | 3,041,792 | $297M | 0.3% | $85.38 | +1.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,540,361 | $295M | 0.3% | $55.99 | +75.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,377,709 | $291M | 0.3% | $99.91 | +2.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,040,766 | $286M | 0.3% | $79.08 | +5.2% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 2,500,179 | $281M | 0.3% | $71.23 | +44.2% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 476,524 | $272M | 0.3% | $460.77 | +19.4% | COM | 871607107 |
| NET | CLOUDFLARE INC | 2,781,213 | $269M | 0.3% | $58.14 | +55.7% | CL A COM | 18915M107 |
| — | NCL CORP LTD | 281,355,000 | $267M | 0.3% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ON SEMICONDUCTOR CORP | 267,725,000 | $265M | 0.3% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SCHP | SCHWAB STRATEGIC TR | 5,030,882 | $262M | 0.3% | $53.21 | — | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 751,644 | $261M | 0.3% | $301.67 | +17.6% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,465,570 | $260M | 0.3% | $132.57 | +7.1% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 1,726,330 | $257M | 0.3% | $97.25 | +35.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,004,480 | $256M | 0.3% | $186.51 | +19.0% | COM | 548661107 |
| DASH | DOORDASH INC | 1,837,008 | $253M | 0.2% | $118.05 | -0.2% | CL A | 25809K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,689,487 | $251M | 0.2% | $100.97 | +33.9% | CL A | 099502106 |
| — | CYBERARK SOFTWARE LTD | 939,887 | $250M | 0.2% | $161.21 | — | SHS | M2682V108 |
| COP | CONOCOPHILLIPS | 1,962,130 | $249M | 0.2% | $75.37 | +42.8% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 3,674,701 | $249M | 0.2% | $64.97 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 3,169,756 | $243M | 0.2% | $64.86 | -0.2% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 1,642,303 | $241M | 0.2% | $95.79 | +46.5% | COM | 778296103 |
| — | AFFIRM HLDGS INC | 287,805,000 | $240M | 0.2% | $0.64 | — | NOTE 11/1 | 00827BAB2 |
| NKE | NIKE INC | 2,548,070 | $239M | 0.2% | $113.77 | -14.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 881,080 | $239M | 0.2% | $174.28 | +39.7% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 3,398,621 | $238M | 0.2% | $56.43 | +22.1% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 421,876 | $234M | 0.2% | $300.66 | +65.8% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 189,811 | $234M | 0.2% | $509.27 | +95.9% | COM | 893641100 |
| — | EXPEDIA GROUP INC | 251,810,000 | $233M | 0.2% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| ZS | ZSCALER INC | 1,204,995 | $232M | 0.2% | $163.95 | +36.5% | COM | 98980G102 |
| — | ZILLOW GROUP INC | 217,400,000 | $231M | 0.2% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BKNG | BOOKING HOLDINGS INC | 63,547 | $230M | 0.2% | $3099.48 | +13.2% | COM | 09857L108 |
| FTNT | FORTINET INC | 3,363,293 | $230M | 0.2% | $56.51 | +17.8% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 234,733 | $228M | 0.2% | $472.13 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 72,001 | $227M | 0.2% | $2412.90 | +18.5% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 309,391 | $227M | 0.2% | $430.90 | +64.0% | COM | 22160K105 |
| MCO | MOODYS CORP | 567,507 | $223M | 0.2% | $288.26 | +31.8% | COM | 615369105 |
| IR | INGERSOLL RAND INC | 2,350,319 | $223M | 0.2% | $58.05 | +47.1% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 556,134 | $222M | 0.2% | $231.38 | +63.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 447,582 | $221M | 0.2% | $426.05 | +14.8% | COM | 91324P102 |
| — | MICROCHIP TECHNOLOGY INC. | 205,775,000 | $219M | 0.2% | $1.02 | — | NOTE 0.125%11/1 | 595017AU8 |
| DVN | DEVON ENERGY CORP NEW | 4,340,430 | $218M | 0.2% | $50.55 | -17.3% | COM | 25179M103 |
| SNOW | SNOWFLAKE INC | 1,339,641 | $216M | 0.2% | $177.44 | +9.3% | CL A | 833445109 |
| LIN | LINDE PLC | 462,854 | $215M | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| — | BLOCK INC | 209,150,000 | $215M | 0.2% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| T | AT&T INC | 12,171,265 | $214M | 0.2% | $15.46 | +1.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 636,983 | $212M | 0.2% | $253.48 | +18.8% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 855,267 | $212M | 0.2% | $164.90 | +35.2% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,985,790 | $212M | 0.2% | $52.27 | +30.2% | COM | 573874104 |
| CPRT | COPART INC | 3,651,409 | $211M | 0.2% | $43.71 | +17.6% | COM | 217204106 |
| CME | CME GROUP INC | 960,685 | $207M | 0.2% | $163.41 | +20.7% | COM | 12572Q105 |
| — | DEXCOM INC | 185,625,000 | $204M | 0.2% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,489,063 | $204M | 0.2% | $100.18 | +29.6% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP. | 2,898,976 | $198M | 0.2% | $39.22 | +11.2% | COM | 958102105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,939,703 | $198M | 0.2% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| FLEX | FLEX LTD | 6,873,727 | $197M | 0.2% | $15.26 | +71.9% | ORD | Y2573F102 |
| SYK | STRYKER CORPORATION | 546,907 | $196M | 0.2% | $248.56 | +32.9% | COM | 863667101 |
| — | AIRBNB INC | 209,120,000 | $195M | 0.2% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| CAT | CATERPILLAR INC | 529,467 | $194M | 0.2% | $232.38 | +33.9% | COM | 149123101 |
| — | DRAFTKINGS INC NEW | 223,550,000 | $194M | 0.2% | $0.68 | — | NOTE 3/1 | 26142RAB0 |
| XYZ | BLOCK INC | 2,291,548 | $194M | 0.2% | $70.07 | +3.2% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 619,310 | $193M | 0.2% | $157.36 | +88.0% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 2,080,460 | $191M | 0.2% | $64.42 | +31.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 1,162,591 | $189M | 0.2% | $85.85 | +74.6% | COM | 742718109 |
| — | SHIFT4 PMTS INC | 201,400,000 | $188M | 0.2% | $0.79 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| WDAY | WORKDAY INC | 687,781 | $187M | 0.2% | $177.24 | +60.6% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 1,795,420 | $187M | 0.2% | $63.86 | +57.4% | CL A | 892672106 |
| WELL | WELLTOWER INC | 1,968,922 | $184M | 0.2% | $69.79 | +24.9% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 1,159,842 | $183M | 0.2% | $118.09 | +27.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,382,434 | $182M | 0.2% | $60.08 | +92.7% | COM | 58933Y105 |
| — | JAZZ INVESTMENTS I LTD | 180,940,000 | $180M | 0.2% | $1.07 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ASAN | ASANA INC | 11,602,121 | $180M | 0.2% | $19.33 | -7.4% | CL A | 04342Y104 |
| AJG | GALLAGHER ARTHUR J & CO | 714,535 | $178M | 0.2% | $161.13 | +46.7% | COM | 363576109 |
| WMT | WALMART INC | 2,961,548 | $178M | 0.2% | $46.63 | +20.2% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 2,001,976 | $175M | 0.2% | $57.31 | +32.2% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,940,731 | $174M | 0.2% | $67.78 | +20.8% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 1,167,981 | $174M | 0.2% | $131.45 | +3.8% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 1,785,722 | $173M | 0.2% | $85.48 | +0.7% | COM | 22160N109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,531,071 | $169M | 0.2% | $43.93 | -63.0% | COMMON STOCK | 98980F104 |
| LPLA | LPL FINL HLDGS INC | 636,536 | $168M | 0.2% | $128.46 | +96.5% | COM | 50212V100 |
| ADSK | AUTODESK INC | 643,981 | $168M | 0.2% | $211.60 | +19.6% | COM | 052769106 |
| — | EXACT SCIENCES CORP | 180,070,000 | $166M | 0.2% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,479,019 | $165M | 0.2% | $24.51 | +0.5% | COM CL A | 45841N107 |
| — | FORD MTR CO DEL | 158,710,000 | $165M | 0.2% | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| — | HALOZYME THERAPEUTICS INC | 184,275,000 | $164M | 0.2% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AI | C3 AI INC | 6,043,929 | $164M | 0.2% | $27.59 | +1.8% | CL A | 12468P104 |
| AVTR | AVANTOR INC | 6,393,609 | $163M | 0.2% | $26.09 | -8.8% | COM | 05352A100 |
| — | BILL HOLDINGS INC | 188,765,000 | $162M | 0.2% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| — | SEA LTD | 188,610,000 | $162M | 0.2% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SOUTHWEST AIRLS CO | 159,550,000 | $162M | 0.2% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CRTO | CRITEO S A | 4,567,705 | $160M | 0.2% | $27.01 | — | SPONS ADS | 226718104 |
| MPWR | MONOLITHIC PWR SYS INC | 236,250 | $160M | 0.2% | $373.52 | +76.1% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 789,355 | $159M | 0.2% | $37.56 | +337.6% | COM | 56585A102 |
| U | UNITY SOFTWARE INC | 5,936,686 | $159M | 0.2% | $31.67 | -0.8% | COM | 91332U101 |
| — | CLOUDFLARE INC | 166,175,000 | $156M | 0.2% | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| — | AKAMAI TECHNOLOGIES INC | 146,800,000 | $155M | 0.2% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TYLER TEX INDPT SCH DIST | 152,890,000 | $154M | 0.2% | $0.98 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SPOTIFY USA INC | 167,595,000 | $154M | 0.2% | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| TENB | TENABLE HLDGS INC | 3,118,273 | $154M | 0.2% | $41.86 | +13.5% | COM | 88025T102 |
| — | DIGITALOCEAN HLDGS INC | 182,585,000 | $154M | 0.2% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| PINS | PINTEREST INC | 4,429,665 | $154M | 0.2% | $26.67 | +36.3% | CL A | 72352L106 |
| — | WAYFAIR INC | 164,845,000 | $153M | 0.2% | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | CONFLUENT INC | 177,420,000 | $153M | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| FDX | FEDEX CORP | 526,064 | $152M | 0.1% | $199.97 | +19.9% | COM | 31428X106 |
| — | WOLFSPEED INC | 257,160,000 | $151M | 0.1% | $0.82 | — | NOTE 0.250% 2/1 | 977852AB8 |
| S | SENTINELONE INC | 6,432,771 | $150M | 0.1% | $22.05 | +18.5% | CL A | 81730H109 |
| HYLB | DBX ETF TR | 4,193,945 | $150M | 0.1% | $35.98 | — | XTRACK USD HIGH | 233051432 |
| — | LIVE NATION ENTERTAINMENT IN | 134,460,000 | $150M | 0.1% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | LUMENTUM HLDGS INC | 190,620,000 | $148M | 0.1% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CI | THE CIGNA GROUP | 401,738 | $146M | 0.1% | $255.00 | +24.6% | COM | 125523100 |
| — | UNITY SOFTWARE INC | 169,165,000 | $144M | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | SNAP INC | 149,675,000 | $144M | 0.1% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SBUX | STARBUCKS CORP | 1,571,303 | $144M | 0.1% | $91.39 | -3.0% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 487,198 | $141M | 0.1% | $132.86 | — | COM | 040413106 |
| BILL | BILL HOLDINGS INC | 2,006,498 | $138M | 0.1% | $98.91 | -29.3% | COM | 090043100 |
| — | WAYFAIR INC | 148,070,000 | $137M | 0.1% | $0.79 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LULU | LULULEMON ATHLETICA INC | 349,605 | $136M | 0.1% | $312.02 | +48.2% | COM | 550021109 |
| ROKU | ROKU INC | 2,010,307 | $131M | 0.1% | $78.02 | -0.3% | COM CL A | 77543R102 |
| — | AXON ENTERPRISE INC | 89,480,000 | $130M | 0.1% | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ETSY INC | 162,925,000 | $129M | 0.1% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ADI | ANALOG DEVICES INC | 649,605 | $128M | 0.1% | $149.60 | +24.5% | COM | 032654105 |
| — | APTIV PLC | 1,609,940 | $128M | 0.1% | $88.67 | — | SHS | G6095L109 |
| — | VAIL RESORTS INC | 137,320,000 | $126M | 0.1% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| — | SNAP INC | 156,105,000 | $126M | 0.1% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| — | ZSCALER INC | 92,200,000 | $126M | 0.1% | $1.25 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RBLX | ROBLOX CORP | 3,262,546 | $124M | 0.1% | $37.43 | +8.4% | CL A | 771049103 |
| — | BLOCK INC | 144,535,000 | $121M | 0.1% | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,805,821 | $120M | 0.1% | $53.14 | +8.4% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 1,558,002 | $120M | 0.1% | $35.22 | +103.8% | COM | 90353T100 |
| — | ALNYLAM PHARMACEUTICALS INC | 126,860,000 | $120M | 0.1% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LUMENTUM HLDGS INC | 134,785,000 | $119M | 0.1% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PEP | PEPSICO INC | 673,115 | $118M | 0.1% | $83.09 | +89.3% | COM | 713448108 |
| — | MIDDLEBY CORP | 88,780,000 | $117M | 0.1% | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CMCSA | COMCAST CORP NEW | 2,682,232 | $116M | 0.1% | $34.38 | +18.2% | CL A | 20030N101 |
| — | OKTA INC | 126,115,000 | $116M | 0.1% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | PDD HOLDINGS INC | 119,950,000 | $116M | 0.1% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| RJF | RAYMOND JAMES FINL INC | 900,672 | $116M | 0.1% | $102.80 | +10.3% | COM | 754730109 |
| — | LIVE NATION ENTERTAINMENT IN | 95,000,000 | $114M | 0.1% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| KO | COCA COLA CO | 1,856,095 | $114M | 0.1% | $43.86 | +29.3% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 200,958 | $113M | 0.1% | $359.39 | +49.9% | COM | 776696106 |
| FROG | JFROG LTD | 2,530,752 | $112M | 0.1% | $29.59 | +30.9% | ORD SHS | M6191J100 |
| QCOM | QUALCOMM INC | 660,138 | $112M | 0.1% | $113.68 | +30.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,123,533 | $109M | 0.1% | $80.56 | +9.8% | COM NEW | 26441C204 |
| SAIA | SAIA INC | 183,971 | $108M | 0.1% | $260.54 | +100.9% | COM | 78709Y105 |
| — | SHOPIFY INC | 112,435,000 | $107M | 0.1% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BLOCK INC | 119,055,000 | $107M | 0.1% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| AMGN | AMGEN INC | 374,472 | $106M | 0.1% | $178.58 | +54.6% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 565,732 | $104M | 0.1% | $155.38 | +22.6% | COM | 759916109 |
| AME | AMETEK INC | 567,628 | $104M | 0.1% | $64.58 | +163.4% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 604,586 | $103M | 0.1% | $81.24 | +67.0% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 1,761,740 | $102M | 0.1% | $43.60 | +20.8% | COM | 064058100 |
| — | ETSY INC | 118,665,000 | $99.9M | 0.1% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AVY | AVERY DENNISON CORP | 441,869 | $98.37M | 0.1% | $127.40 | +57.1% | COM | 053611109 |
| KHC | KRAFT HEINZ CO | 2,661,712 | $98.22M | 0.1% | $33.24 | -1.3% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 595,913 | $96.03M | 0.1% | $155.67 | +3.3% | COM NEW | 16411R208 |
| KVUE | KENVUE INC | 4,371,590 | $93.81M | 0.1% | $20.20 | -6.7% | COM | 49177J102 |
| — | TELADOC HEALTH INC | 110,945,000 | $93.75M | 0.1% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WAYFAIR INC | 94,760,000 | $93.34M | 0.1% | $0.85 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | DISH NETWORK CORPORATION | 126,425,000 | $92.92M | 0.1% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| — | BENTLEY SYS INC | 91,895,000 | $92.68M | 0.1% | $0.88 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WAT | WATERS CORP | 269,226 | $92.48M | 0.1% | $278.90 | +17.9% | COM | 941848103 |
| ORCL | ORACLE CORP | 735,650 | $92.4M | 0.1% | $63.40 | +77.2% | COM | 68389X105 |
| COR | CENCORA INC | 374,822 | $91.08M | 0.1% | $154.20 | +46.8% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 791,630 | $90.33M | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| CHWY | CHEWY INC | 5,596,856 | $89.05M | 0.1% | $31.52 | -43.0% | CL A | 16679L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 862,340 | $88.86M | 0.1% | $63.93 | +38.8% | COM | 416515104 |
| — | NEXTERA ENERGY INC | 2,268,000 | $88.29M | 0.1% | $48.27 | — | UNIT 09/01/2025 | 65339F713 |
| VKTX | VIKING THERAPEUTICS INC | 1,076,688 | $88.29M | 0.1% | $43.65 | +1.9% | COM | 92686J106 |
| — | SNAP INC | 115,395,000 | $88.22M | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| VRT | VERTIV HOLDINGS CO | 1,065,779 | $87.04M | 0.1% | $35.81 | +75.0% | COM CL A | 92537N108 |
| TCAF | T ROWE PRICE ETF INC | 2,861,296 | $86.5M | 0.1% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| — | PEBBLEBROOK HOTEL TR | 95,060,000 | $85.73M | 0.1% | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NTRA | NATERA INC | 931,824 | $85.22M | 0.1% | $50.71 | +48.3% | COM | 632307104 |
| KLAC | KLA CORP | 121,072 | $84.58M | 0.1% | $289.56 | +118.2% | COM NEW | 482480100 |
| — | SUNNOVA ENERGY INTL INC. | 206,790,000 | $84.26M | 0.1% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | BIOMARIN PHARMACEUTICAL INC | 83,630,000 | $82.9M | 0.1% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MCD | MCDONALDS CORP | 290,667 | $81.95M | 0.1% | $228.58 | +21.6% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 2,100,834 | $81.89M | 0.1% | $38.58 | -13.5% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,053,701 | $81.46M | 0.1% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENPHASE ENERGY INC | 94,375,000 | $81.22M | 0.1% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| EXE | CHESAPEAKE ENERGY CORP | 910,320 | $80.86M | 0.1% | $76.38 | -0.8% | COM | 165167735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 418,746 | $79.96M | 0.1% | $112.98 | +52.7% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 82,827 | $79.72M | 0.1% | $557.65 | +69.6% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 1,082,535 | $79.3M | 0.1% | $54.38 | +32.4% | COM | 375558103 |
| INTC | INTEL CORP | 1,774,904 | $78.4M | 0.1% | $31.90 | +38.1% | COM | 458140100 |
| — | DISH NETWORK CORPORATION | 124,435,000 | $78.08M | 0.1% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 716,833 | $77.96M | 0.1% | $90.05 | +28.0% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 218,905 | $77.71M | 0.1% | $175.73 | +83.6% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 317,343 | $74.81M | 0.1% | $188.59 | +25.8% | COM | 92345Y106 |
| DT | DYNATRACE INC | 1,594,491 | $74.05M | 0.1% | $41.29 | +26.1% | COM NEW | 268150109 |
| VLTO | VERALTO CORP | 825,858 | $73.22M | 0.1% | $75.71 | +8.6% | COM SHS | 92338C103 |
| PLD | PROLOGIS INC. | 559,053 | $72.8M | 0.1% | $100.72 | +21.5% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 712,867 | $70.77M | 0.1% | $72.17 | +24.1% | COM | 68902V107 |
| PFE | PFIZER INC | 2,536,272 | $70.38M | 0.1% | $24.53 | +0.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 341,376 | $70.07M | 0.1% | $117.63 | +53.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,278,206 | $69.32M | 0.1% | $48.81 | -5.4% | COM | 110122108 |
| — | CHEGG INC | 73,830,000 | $69.14M | 0.1% | $0.89 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BABA | ALIBABA GROUP HLDG LTD | 953,105 | $68.97M | 0.1% | $86.99 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 164,286 | $68.62M | 0.1% | $294.71 | +26.3% | COM | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 417,271 | $68.44M | 0.1% | $123.89 | +29.4% | ORD | M22465104 |
| — | ENVISTA HOLDINGS CORPORATION | 58,700,000 | $68.32M | 0.1% | $1.89 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | SOLAREDGE TECHNOLOGIES INC | 74,540,000 | $68.3M | 0.1% | $1.12 | — | NOTE 9/1 | 83417MAD6 |
| — | UPSTART HLDGS INC | 85,490,000 | $67.16M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| VRNS | VARONIS SYS INC | 1,420,264 | $66.99M | 0.1% | $34.53 | +37.9% | COM | 922280102 |
| DE | DEERE & CO | 161,735 | $66.43M | 0.1% | $329.34 | +13.1% | COM | 244199105 |
| — | EURONET WORLDWIDE INC | 68,145,000 | $66.41M | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SUPER MICRO COMPUTER INC | 65,735 | $66.39M | 0.1% | $188.15 | — | COM | 86800U104 |
| THC | TENET HEALTHCARE CORP | 625,929 | $65.79M | 0.1% | $67.55 | +33.0% | COM NEW | 88033G407 |
| — | BRIDGEBIO PHARMA INC | 80,295,000 | $65.79M | 0.1% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MDT | MEDTRONIC PLC | 753,884 | $65.7M | 0.1% | $75.49 | +6.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 376,374 | $65.57M | 0.1% | $82.00 | +92.5% | COM | 882508104 |
| — | EXACT SCIENCES CORP | 68,115,000 | $65.26M | 0.1% | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CVS | CVS HEALTH CORP | 816,266 | $65.11M | 0.1% | $68.56 | +3.3% | COM | 126650100 |
| — | HESS CORP | 426,114 | $65.04M | 0.1% | $104.74 | — | COM | 42809H107 |
| — | ROYAL CARIBBEAN GROUP | 22,655,000 | $64.5M | 0.1% | $2.44 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | OMNICELL COM | 68,250,000 | $64.32M | 0.1% | $1.07 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NOVOCURE LTD | 69,990,000 | $64.22M | 0.1% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,079 | $64.01M | 0.1% | $1178.94 | +4.6% | COM | 592688105 |
| EOG | EOG RES INC | 495,613 | $63.36M | 0.1% | $84.08 | +31.3% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 636,765 | $62.36M | 0.1% | $70.17 | +21.4% | COM | 854502101 |
| — | NIO INC | 67,775,000 | $62.01M | 0.1% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| QLYS | QUALYS INC | 369,823 | $61.71M | 0.1% | $136.04 | +29.8% | COM | 74758T303 |
| — | MICROSTRATEGY INC | 45,070,000 | $61.58M | 0.1% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| CELH | CELSIUS HLDGS INC | 739,942 | $61.21M | 0.1% | $42.36 | +61.9% | COM NEW | 15118V207 |
| RCL | ROYAL CARIBBEAN GROUP | 435,002 | $60.47M | 0.1% | $68.79 | +78.4% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 286,636 | $59.28M | 0.1% | $113.41 | +50.4% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 1,358,373 | $59.25M | 0.1% | $32.18 | +10.9% | COM | 02209S103 |
| EPAM | EPAM SYS INC | 213,390 | $58.93M | 0.1% | $408.23 | -27.9% | COM | 29414B104 |
| CHDN | CHURCHILL DOWNS INC | 474,694 | $58.74M | 0.1% | $120.33 | -0.2% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 256,210 | $58.34M | 0.1% | $137.14 | +47.9% | COM | 025816109 |
| ROL | ROLLINS INC | 1,253,589 | $58M | 0.1% | $37.38 | +15.2% | COM | 775711104 |
| — | WIX COM LTD | 62,475,000 | $57.98M | 0.1% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| PWR | QUANTA SVCS INC | 222,723 | $57.86M | 0.1% | $40.30 | +447.6% | COM | 74762E102 |
| CACI | CACI INTL INC | 149,824 | $56.76M | 0.1% | $304.98 | +16.5% | CL A | 127190304 |
| CL | COLGATE PALMOLIVE CO | 627,945 | $56.55M | 0.1% | $62.15 | +30.9% | COM | 194162103 |
| DBX | DROPBOX INC | 2,324,188 | $56.48M | 0.1% | $26.55 | +5.5% | CL A | 26210C104 |
| AMP | AMERIPRISE FINL INC | 128,151 | $56.19M | 0.1% | $229.74 | +70.1% | COM | 03076C106 |
| NXT | NEXTRACKER INC | 998,411 | $56.18M | 0.1% | $45.06 | +18.1% | CLASS A COM | 65290E101 |
| PTC | PTC INC | 295,326 | $55.8M | 0.1% | $114.04 | +57.9% | COM | 69370C100 |
| IJR | ISHARES TR | 504,769 | $55.79M | 0.1% | $95.31 | — | CORE S&P SCP ETF | 464287804 |
| — | GUARDANT HEALTH INC | 80,835,000 | $55.32M | 0.1% | $0.73 | — | NOTE 11/1 | 40131MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 46,330,000 | $54.88M | 0.1% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VAL | VALARIS LTD | 728,472 | $54.82M | 0.1% | $48.12 | +39.3% | CL A | G9460G101 |
| AA | ALCOA CORP | 1,616,458 | $54.62M | 0.1% | $33.16 | -13.8% | COM | 013872106 |
| CRL | CHARLES RIV LABS INTL INC | 200,730 | $54.39M | 0.1% | $204.72 | +16.6% | COM | 159864107 |
| — | BLACKROCK INC | 63,826 | $53.21M | 0.1% | $489.69 | — | COM | 09247X101 |
| BA | BOEING CO | 274,031 | $52.89M | 0.1% | $221.94 | -7.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 729,919 | $52.8M | 0.1% | $61.85 | +3.9% | COM | 808513105 |
| DOW | DOW INC | 907,924 | $52.6M | 0.1% | $39.56 | +23.8% | COM | 260557103 |
| CTAS | CINTAS CORP | 76,372 | $52.47M | 0.1% | $66.54 | +127.9% | COM | 172908105 |
| UHS | UNIVERSAL HLTH SVCS INC | 286,916 | $52.35M | 0.1% | $134.28 | +22.1% | CL B | 913903100 |
| — | NCL CORP LTD | 53,750,000 | $52.33M | 0.1% | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SPGI | S&P GLOBAL INC | 122,060 | $51.93M | 0.1% | $318.23 | +34.3% | COM | 78409V104 |
| — | ENPHASE ENERGY INC | 55,615,000 | $51.32M | 0.1% | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| BP | BP PLC | 1,355,862 | $51.09M | 0.1% | $29.57 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 191,461 | $50.76M | 0.0% | $166.98 | +7.8% | COM CL A | 19260Q107 |
| — | DATADOG INC | 35,570,000 | $50.3M | 0.0% | $1.14 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RMBS | RAMBUS INC DEL | 811,686 | $50.17M | 0.0% | $57.31 | +10.4% | COM | 750917106 |
| CEG | CONSTELLATION ENERGY CORP | 269,553 | $49.83M | 0.0% | $108.75 | +29.0% | COM | 21037T109 |
| CF | CF INDS HLDGS INC | 590,313 | $49.12M | 0.0% | $68.14 | +11.8% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 237,932 | $49.01M | 0.0% | $143.03 | +35.2% | COM | 571748102 |
| INSP | INSPIRE MED SYS INC | 225,747 | $48.49M | 0.0% | $236.57 | -17.1% | COM | 457730109 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,624,185 | $48.13M | 0.0% | $10.97 | -53.5% | COM | 00288U106 |
| CHD | CHURCH & DWIGHT CO INC | 453,771 | $47.33M | 0.0% | $86.78 | +12.7% | COM | 171340102 |
| ENTG | ENTEGRIS INC | 326,742 | $45.92M | 0.0% | $81.52 | +55.5% | COM | 29362U104 |
| — | AMERICAN AIRLINES GROUP INC | 39,450,000 | $45.82M | 0.0% | $1.13 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PALO ALTO NETWORKS INC | 15,965,000 | $45.64M | 0.0% | $1.70 | — | NOTE 0.375% 6/0 | 697435AF2 |
| RS | RELIANCE INC | 136,356 | $45.57M | 0.0% | $185.68 | +63.9% | COM | 759509102 |
| — | NUTANIX INC | 37,035,000 | $45.55M | 0.0% | $0.86 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BKR | BAKER HUGHES COMPANY | 1,354,415 | $45.37M | 0.0% | $24.43 | +21.0% | CL A | 05722G100 |
| SLM | SLM CORP | 2,081,936 | $45.37M | 0.0% | $19.49 | +2.3% | COM | 78442P106 |
| AGG | ISHARES TR | 463,120 | $45.36M | 0.0% | $100.87 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 265,950 | $45M | 0.0% | $167.28 | +9.6% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 946,988 | $44.96M | 0.0% | $39.42 | +4.2% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 270,497 | $44.15M | 0.0% | $92.00 | +71.9% | COM | 872590104 |
| — | BENTLEY SYS INC | 48,905,000 | $44.1M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CAVA | CAVA GROUP INC | 627,190 | $43.93M | 0.0% | $44.33 | +20.9% | COM | 148929102 |
| SRPT | SAREPTA THERAPEUTICS INC | 337,634 | $43.71M | 0.0% | $106.10 | +15.5% | COM | 803607100 |
| LMT | LOCKHEED MARTIN CORP | 95,406 | $43.4M | 0.0% | $266.33 | +56.2% | COM | 539830109 |
| — | BLACKLINE INC | 47,640,000 | $43.34M | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,623 | $43.11M | 0.0% | $166.16 | +41.0% | COM | 053015103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 206,275 | $43.02M | 0.0% | $119.52 | +54.6% | COM | 12008R107 |
| DOV | DOVER CORP | 241,843 | $42.85M | 0.0% | $140.41 | +12.3% | COM | 260003108 |
| — | LIVONGO HEALTH INC | 45,170,000 | $42.8M | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | WAYFAIR INC | 32,175,000 | $42.39M | 0.0% | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ECL | ECOLAB INC | 183,197 | $42.3M | 0.0% | $139.09 | +49.5% | COM | 278865100 |
| DTE | DTE ENERGY CO | 373,987 | $41.94M | 0.0% | $90.52 | +11.4% | COM | 233331107 |
| — | INARI MED INC | 871,537 | $41.82M | 0.0% | $60.65 | — | COM | 45332Y109 |
| — | NATERA INC | 17,075,000 | $41.79M | 0.0% | $1.79 | — | NOTE 2.250% 5/0 | 632307AB0 |
| GNRC | GENERAC HLDGS INC | 330,591 | $41.7M | 0.0% | $218.95 | -46.4% | COM | 368736104 |
| GTLS | CHART INDS INC | 252,719 | $41.63M | 0.0% | $160.25 | -16.2% | COM | 16115Q308 |
| IJH | ISHARES TR | 682,604 | $41.46M | 0.0% | $103.31 | — | CORE S&P MCP ETF | 464287507 |
| TTEK | TETRA TECH INC NEW | 222,187 | $41.04M | 0.0% | $31.54 | +9.8% | COM | 88162G103 |
| GLOB | GLOBANT S A | 202,729 | $40.93M | 0.0% | $204.83 | +9.6% | COM | L44385109 |
| SKY | SKYLINE CHAMPION CORPORATION | 478,275 | $40.66M | 0.0% | $68.11 | +13.4% | COM | 830830105 |
| PSX | PHILLIPS 66 | 246,094 | $40.2M | 0.0% | $73.38 | +83.9% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 597,886 | $40.05M | 0.0% | $136.53 | -55.1% | COM | 70450Y103 |
| — | BIOMARIN PHARMACEUTICAL INC | 40,540,000 | $39.91M | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CNX RES CORP | 21,000,000 | $39.76M | 0.0% | $1.89 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GM | GENERAL MTRS CO | 868,911 | $39.41M | 0.0% | $35.62 | +6.7% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184,702 | $39.4M | 0.0% | $100.35 | +95.0% | COM | 43300A203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,397,947 | $39.04M | 0.0% | $12.27 | +27.4% | COM | 28414H103 |
| MET | METLIFE INC | 525,090 | $38.91M | 0.0% | $46.21 | +42.9% | COM | 59156R108 |
| FTV | FORTIVE CORP | 449,519 | $38.67M | 0.0% | $45.08 | +33.6% | COM | 34959J108 |
| JBL | JABIL INC | 287,462 | $38.51M | 0.0% | $100.36 | +33.2% | COM | 466313103 |
| APD | AIR PRODS & CHEMS INC | 158,418 | $38.38M | 0.0% | $195.56 | +18.9% | COM | 009158106 |
| GTLB | GITLAB INC | 657,135 | $38.32M | 0.0% | $64.79 | +1.1% | CLASS A COM | 37637K108 |
| SO | SOUTHERN CO | 533,671 | $38.29M | 0.0% | $42.36 | +52.9% | COM | 842587107 |
| FTAI | FTAI AVIATION LTD | 568,716 | $38.27M | 0.0% | $25.05 | +114.2% | SHS | G3730V105 |
| MOD | MODINE MFG CO | 396,167 | $37.71M | 0.0% | $40.73 | +89.8% | COM | 607828100 |
| OXY | OCCIDENTAL PETE CORP | 579,882 | $37.69M | 0.0% | $48.83 | +17.9% | COM | 674599105 |
| CB | CHUBB LIMITED | 145,393 | $37.68M | 0.0% | $149.28 | +61.6% | COM | H1467J104 |
| RPD | RAPID7 INC | 767,408 | $37.63M | 0.0% | $52.69 | +4.1% | COM | 753422104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,180,463 | $37.54M | 0.0% | $28.54 | +9.0% | COM | 302081104 |
| IDXX | IDEXX LABS INC | 69,519 | $37.54M | 0.0% | $439.34 | +24.4% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 143,305 | $37.51M | 0.0% | $37.69 | +22.9% | COM | 892356106 |
| — | BRIGHTSPRING HEALTH SVCS INC | 825,015 | $37.19M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| — | REDFIN CORP | 42,385,000 | $37.04M | 0.0% | $0.59 | — | NOTE 10/1 | 75737FAC2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 29,175,000 | $36.92M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CSX | CSX CORP | 986,831 | $36.58M | 0.0% | $29.43 | +20.5% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 278,484 | $36.51M | 0.0% | $101.25 | +15.4% | COM | 525327102 |
| MMM | 3M CO | 341,726 | $36.25M | 0.0% | $92.74 | -14.5% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 248,829 | $36.21M | 0.0% | $91.58 | +47.6% | COM | 00846U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 264,384 | $36.08M | 0.0% | $107.63 | +1.6% | COM | 025932104 |
| AON | AON PLC | 107,952 | $36.03M | 0.0% | $296.30 | +3.3% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 2,705,750 | $35.93M | 0.0% | $9.62 | +11.2% | COM | 345370860 |
| PVH | PVH CORPORATION | 254,099 | $35.73M | 0.0% | $125.83 | +1.4% | COM | 693656100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,190,660 | $35.39M | 0.0% | $42.52 | — | 5.25% PFD CONV A | G21810208 |
| LFUS | LITTELFUSE INC | 145,665 | $35.3M | 0.0% | $255.22 | -5.9% | COM | 537008104 |
| USB | US BANCORP DEL | 789,310 | $35.28M | 0.0% | $39.80 | -2.9% | COM NEW | 902973304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 562,341 | $35.2M | 0.0% | $56.64 | +1.2% | COM | 238337109 |
| EQIX | EQUINIX INC | 42,408 | $35M | 0.0% | $536.91 | +50.4% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 138,201 | $34.95M | 0.0% | $211.85 | +10.2% | COM | 46266C105 |
| NOG | NORTHERN OIL & GAS INC | 874,372 | $34.7M | 0.0% | $31.63 | +12.1% | COM | 665531307 |
| MELI | MERCADOLIBRE INC | 22,775 | $34.43M | 0.0% | $1229.18 | +33.2% | COM | 58733R102 |
| DHI | D R HORTON INC | 209,151 | $34.42M | 0.0% | $58.22 | +152.7% | COM | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,482,346 | $34.11M | 0.0% | $9.14 | +133.1% | CL A | 69608A108 |
| — | INTEGER HLDGS CORP | 23,470,000 | $33.98M | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| GD | GENERAL DYNAMICS CORP | 120,292 | $33.98M | 0.0% | $119.36 | +116.1% | COM | 369550108 |
| — | ENCORE CAP GROUP INC | 36,090,000 | $33.92M | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| FISV | FISERV INC | 211,092 | $33.74M | 0.0% | $99.87 | +45.8% | COM | 337738108 |
| — | SUMMIT MATLS INC | 745,539 | $33.23M | 0.0% | $31.11 | — | CL A | 86614U100 |
| — | IMPINJ INC | 24,450,000 | $33.14M | 0.0% | $1.24 | — | NOTE 1.125% 5/1 | 453204AD1 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,283 | $33.06M | 0.0% | $31.39 | +122.8% | COM | 67103H107 |
| POOL | POOL CORP | 81,624 | $32.94M | 0.0% | $353.31 | +7.5% | COM | 73278L105 |
| — | IMAX CORP | 35,205,000 | $32.87M | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | FRESHPET INC | 18,000,000 | $32.37M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SITM | SITIME CORP | 346,599 | $32.31M | 0.0% | $111.51 | -5.7% | COM | 82982T106 |
| APH | AMPHENOL CORP NEW | 279,831 | $32.28M | 0.0% | $28.30 | +82.2% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 147,032 | $32.25M | 0.0% | $134.59 | +53.1% | COM | 679580100 |
| BX | BLACKSTONE INC | 241,019 | $31.66M | 0.0% | $90.80 | +30.7% | COM | 09260D107 |
| PATK | PATRICK INDS INC | 264,895 | $31.65M | 0.0% | $51.90 | +33.8% | COM | 703343103 |
| — | FASTLY INC | 34,620,000 | $31.59M | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 271,664 | $31.41M | 0.0% | $71.33 | — | COM | 78377T107 |
| TT | TRANE TECHNOLOGIES PLC | 103,846 | $31.17M | 0.0% | $116.69 | +128.9% | SHS | G8994E103 |
| GOLF | ACUSHNET HLDGS CORP | 469,632 | $30.97M | 0.0% | $54.07 | +19.8% | COM | 005098108 |
| — | CYBERARK SOFTWARE LTD | 18,095,000 | $30.92M | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| NI | NISOURCE INC | 1,106,347 | $30.6M | 0.0% | $19.08 | +30.1% | COM | 65473P105 |
| HCI | HCI GROUP INC | 263,415 | $30.58M | 0.0% | $56.35 | +74.2% | COM | 40416E103 |
| — | HCI GROUP INC | 19,500,000 | $30.31M | 0.0% | $1.34 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| PIPR | PIPER SANDLER COMPANIES | 151,198 | $30.01M | 0.0% | $149.41 | +22.3% | COM | 724078100 |
| CFLT | CONFLUENT INC | 982,508 | $29.99M | 0.0% | $33.03 | -14.6% | CLASS A COM | 20717M103 |
| COO | COOPER COS INC | 295,438 | $29.98M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| SPG | SIMON PPTY GROUP INC NEW | 190,865 | $29.87M | 0.0% | $109.26 | +21.9% | COM | 828806109 |
| PPG | PPG INDS INC | 206,032 | $29.85M | 0.0% | $116.13 | +17.1% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 381,557 | $29.83M | 0.0% | $43.65 | +56.9% | COM NEW | 026874784 |
| TSEM | TOWER SEMICONDUCTOR LTD | 890,876 | $29.8M | 0.0% | $30.80 | +1.0% | SHS NEW | M87915274 |
| TRV | TRAVELERS COMPANIES INC | 128,661 | $29.61M | 0.0% | $124.97 | +65.4% | COM | 89417E109 |
| TREX | TREX CO INC | 295,799 | $29.51M | 0.0% | $67.84 | +31.3% | COM | 89531P105 |
| — | ANSYS INC | 84,926 | $29.48M | 0.0% | $257.12 | — | COM | 03662Q105 |
| AGYS | AGILYSYS INC | 347,464 | $29.28M | 0.0% | $75.53 | +7.0% | COM | 00847J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 494,692 | $29.08M | 0.0% | $56.86 | +12.1% | COM | 03753U106 |
| — | SPRINGWORKS THERAPEUTICS INC | 584,267 | $28.76M | 0.0% | $47.77 | — | COM | 85205L107 |
| GWW | GRAINGER W W INC | 28,095 | $28.58M | 0.0% | $399.37 | +129.7% | COM | 384802104 |
| HAL | HALLIBURTON CO | 714,568 | $28.17M | 0.0% | $31.31 | +9.0% | COM | 406216101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 354,223 | $27.71M | 0.0% | $83.13 | — | COM | 518415104 |
| WM | WASTE MGMT INC DEL | 129,700 | $27.65M | 0.0% | $149.16 | +28.1% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 435,928 | $27.51M | 0.0% | $49.39 | +13.8% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 386,842 | $27.36M | 0.0% | $55.73 | +12.3% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 410,405 | $26.81M | 0.0% | $46.46 | +21.9% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 106,239 | $26.81M | 0.0% | $110.08 | +115.9% | CL A | 571903202 |
| SRE | SEMPRA | 372,632 | $26.77M | 0.0% | $59.43 | +13.3% | COM | 816851109 |
| MSTR | MICROSTRATEGY INC | 15,682 | $26.73M | 0.0% | $72.95 | +25.0% | CL A NEW | 594972408 |
| MYRG | MYR GROUP INC DEL | 151,179 | $26.72M | 0.0% | $128.24 | +19.9% | COM | 55405W104 |
| ACLX | ARCELLX INC | 382,558 | $26.61M | 0.0% | $55.93 | +13.4% | COMMON STOCK | 03940C100 |
| OLED | UNIVERSAL DISPLAY CORP | 157,445 | $26.52M | 0.0% | $138.05 | +23.3% | COM | 91347P105 |
| PAYX | PAYCHEX INC | 215,718 | $26.49M | 0.0% | $101.28 | +13.2% | COM | 704326107 |
| MRNA | MODERNA INC | 248,419 | $26.47M | 0.0% | $142.67 | -29.3% | COM | 60770K107 |
| — | INSMED INC | 24,610,000 | $26.33M | 0.0% | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| AEP | AMERICAN ELEC PWR CO INC | 305,830 | $26.33M | 0.0% | $79.46 | -4.4% | COM | 025537101 |
| CWST | CASELLA WASTE SYS INC | 265,375 | $26.24M | 0.0% | $76.84 | +16.7% | CL A | 147448104 |
| MSCI | MSCI INC | 46,467 | $26.04M | 0.0% | $360.98 | +52.2% | COM | 55354G100 |
| CLH | CLEAN HARBORS INC | 128,782 | $25.93M | 0.0% | $103.46 | +73.7% | COM | 184496107 |
| ITW | ILLINOIS TOOL WKS INC | 96,482 | $25.89M | 0.0% | $81.87 | +202.5% | COM | 452308109 |
| ROAD | CONSTRUCTION PARTNERS INC | 459,813 | $25.82M | 0.0% | $30.07 | +57.2% | COM CL A | 21044C107 |
| VECO | VEECO INSTRS INC DEL | 732,516 | $25.76M | 0.0% | $32.80 | +1.5% | COM | 922417100 |
| BDX | BECTON DICKINSON & CO | 103,778 | $25.68M | 0.0% | $236.85 | -2.6% | COM | 075887109 |
| — | ATI INC | 7,735,000 | $25.68M | 0.0% | $3.11 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| BRBR | BELLRING BRANDS INC | 432,148 | $25.51M | 0.0% | $32.97 | +72.7% | COMMON STOCK | 07831C103 |
| — | NEUROCRINE BIOSCIENCES INC | 14,000,000 | $25.39M | 0.0% | $1.80 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GWRE | GUIDEWIRE SOFTWARE INC | 216,516 | $25.27M | 0.0% | $77.36 | +47.8% | COM | 40171V100 |
| BHVN | BIOHAVEN LTD | 460,404 | $25.18M | 0.0% | $35.34 | +40.1% | COM | G1110E107 |
| — | BOOKING HOLDINGS INC | 12,910,000 | $24.98M | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| OPCH | OPTION CARE HEALTH INC | 742,251 | $24.89M | 0.0% | $29.95 | +8.1% | COM NEW | 68404L201 |
| CAH | CARDINAL HEALTH INC | 222,279 | $24.87M | 0.0% | $51.88 | +101.6% | COM | 14149Y108 |
| XBI | SPDR SER TR | 261,586 | $24.82M | 0.0% | $88.79 | — | S&P BIOTECH | 78464A870 |
| CARR | CARRIER GLOBAL CORPORATION | 426,874 | $24.81M | 0.0% | $35.78 | +53.6% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 191,686 | $24.79M | 0.0% | $102.83 | +10.9% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 125,006 | $24.77M | 0.0% | $64.18 | +147.7% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 221,001 | $24.75M | 0.0% | $59.26 | +52.9% | COM | 87612G101 |
| — | GUIDEWIRE SOFTWARE INC | 21,200,000 | $24.56M | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FAST | FASTENAL CO | 316,943 | $24.45M | 0.0% | $16.95 | +100.5% | COM | 311900104 |
| FUL | FULLER H B CO | 305,086 | $24.33M | 0.0% | $67.48 | +12.7% | COM | 359694106 |
| NOC | NORTHROP GRUMMAN CORP | 50,493 | $24.17M | 0.0% | $214.24 | +108.1% | COM | 666807102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 313,050 | $24.09M | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| WMB | WILLIAMS COS INC | 609,495 | $23.75M | 0.0% | $21.95 | +50.3% | COM | 969457100 |
| GIS | GENERAL MLS INC | 339,096 | $23.73M | 0.0% | $44.85 | +35.1% | COM | 370334104 |
| ABNB | AIRBNB INC | 143,453 | $23.66M | 0.0% | $125.38 | +20.7% | COM CL A | 009066101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 630,813 | $23.6M | 0.0% | $32.12 | +5.3% | COM | 830940102 |
| — | SHIFT4 PMTS INC | 21,880,000 | $23.52M | 0.0% | $0.89 | — | NOTE 12/1 | 82452JAB5 |
| CMI | CUMMINS INC | 79,561 | $23.44M | 0.0% | $173.93 | +42.3% | COM | 231021106 |
| — | SAREPTA THERAPEUTICS INC | 20,000,000 | $23.41M | 0.0% | $1.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| KLIC | KULICKE & SOFFA INDS INC | 464,622 | $23.38M | 0.0% | $48.01 | +0.3% | COM | 501242101 |
| FCN | FTI CONSULTING INC | 111,070 | $23.36M | 0.0% | $202.68 | -0.8% | COM | 302941109 |
| SPT | SPROUT SOCIAL INC | 389,227 | $23.24M | 0.0% | $56.91 | +6.8% | COM CL A | 85209W109 |
| EA | ELECTRONIC ARTS INC | 174,715 | $23.18M | 0.0% | $120.29 | +13.0% | COM | 285512109 |
| MEDP | MEDPACE HLDGS INC | 57,331 | $23.17M | 0.0% | $215.71 | +63.0% | COM | 58506Q109 |
| ALC | ALCON AG | 277,839 | $23.12M | 0.0% | $59.69 | +33.5% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 142,690 | $23.06M | 0.0% | $150.61 | -6.3% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 216,482 | $22.91M | 0.0% | $90.83 | +7.6% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 163,935 | $22.73M | 0.0% | $98.45 | +30.8% | COM | 988498101 |
| GNTX | GENTEX CORP | 626,444 | $22.63M | 0.0% | $26.39 | +31.1% | COM | 371901109 |
| IT | GARTNER INC | 47,438 | $22.61M | 0.0% | $257.97 | +78.4% | COM | 366651107 |
| ESI | ELEMENT SOLUTIONS INC | 900,990 | $22.51M | 0.0% | $19.50 | +16.4% | COM | 28618M106 |
| UNM | UNUM GROUP | 419,211 | $22.49M | 0.0% | $36.90 | +32.1% | COM | 91529Y106 |
| — | CHART INDS INC | 350,000 | $22.47M | 0.0% | $58.04 | — | 6.75DP CNV PFD B | 16115Q407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,759 | $22.32M | 0.0% | $147.24 | +4.4% | COM | 49338L103 |
| URI | UNITED RENTALS INC | 30,929 | $22.3M | 0.0% | $265.78 | +137.5% | COM | 911363109 |
| PODD | INSULET CORP | 129,177 | $22.14M | 0.0% | $191.06 | -2.4% | COM | 45784P101 |
| FERG1GBX | FERGUSON PLC NEW | 101,258 | $22.12M | 0.0% | $126.17 | — | SHS | G3421J106 |
| — | PIONEER NAT RES CO | 83,550 | $21.93M | 0.0% | $223.03 | — | COM | 723787107 |
| HUM | HUMANA INC | 62,981 | $21.84M | 0.0% | $428.04 | -13.6% | COM | 444859102 |
| FCFS | FIRSTCASH HOLDINGS INC | 170,120 | $21.7M | 0.0% | $90.80 | +24.5% | COM | 33768G107 |
| BOOT | BOOT BARN HLDGS INC | 227,782 | $21.67M | 0.0% | $74.44 | +11.0% | COM | 099406100 |
| SEM | SELECT MED HLDGS CORP | 718,514 | $21.66M | 0.0% | $13.88 | +2.3% | COM | 81619Q105 |
| ONTO | ONTO INNOVATION INC | 119,488 | $21.64M | 0.0% | $64.37 | +162.4% | COM | 683344105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 81,707 | $21.56M | 0.0% | $199.90 | +17.5% | SHS | L8681T102 |
| — | RBC BEARINGS INC | 175,000 | $21.37M | 0.0% | $111.29 | — | 5% CNV PFD SR A | 75524B203 |
| BIIB | BIOGEN INC | 98,088 | $21.15M | 0.0% | $263.83 | -11.2% | COM | 09062X103 |
| PCAR | PACCAR INC | 170,182 | $21.08M | 0.0% | $44.98 | +124.1% | COM | 693718108 |
| — | BRIDGEBIO PHARMA INC | 19,500,000 | $20.99M | 0.0% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| IOSP | INNOSPEC INC | 162,266 | $20.92M | 0.0% | $94.01 | +24.8% | COM | 45768S105 |
| — | PIONEER NAT RES CO | 7,300,000 | $20.91M | 0.0% | $2.29 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NTAP | NETAPP INC | 198,579 | $20.84M | 0.0% | $65.13 | +37.0% | COM | 64110D104 |
| CDW | CDW CORP | 81,471 | $20.84M | 0.0% | $154.17 | +50.2% | COM | 12514G108 |
| — | STRIDE INC | 15,715,000 | $20.82M | 0.0% | $1.28 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PCG | PG&E CORP | 1,235,651 | $20.71M | 0.0% | $15.42 | +7.5% | COM | 69331C108 |
| NSC | NORFOLK SOUTHN CORP | 81,175 | $20.69M | 0.0% | $184.64 | +28.8% | COM | 655844108 |
| ENSG | ENSIGN GROUP INC | 165,929 | $20.64M | 0.0% | $86.08 | +38.8% | COM | 29358P101 |
| KEX | KIRBY CORP | 216,175 | $20.61M | 0.0% | $68.14 | +23.8% | COM | 497266106 |
| — | HUBSPOT INC | 9,180,000 | $20.6M | 0.0% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| L | LOEWS CORP | 263,061 | $20.6M | 0.0% | $56.40 | +30.4% | COM | 540424108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 148,983 | $20.55M | 0.0% | $99.58 | +37.2% | COM | 64125C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,513 | $20.49M | 0.0% | $186.21 | +38.0% | SHS | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP | 434,580 | $20.48M | 0.0% | $41.84 | +6.4% | COM | 962879102 |
| — | MONGODB INC | 11,550,000 | $20.28M | 0.0% | $1.30 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CYTK | CYTOKINETICS INC | 287,567 | $20.16M | 0.0% | $53.66 | +44.1% | COM NEW | 23282W605 |
| FLS | FLOWSERVE CORP | 439,936 | $20.1M | 0.0% | $30.29 | +34.7% | COM | 34354P105 |
| EQH | EQUITABLE HLDGS INC | 528,546 | $20.09M | 0.0% | $25.42 | +28.3% | COM | 29452E101 |
| PRU | PRUDENTIAL FINL INC | 170,557 | $20.02M | 0.0% | $67.53 | +46.0% | COM | 744320102 |
| HEI | HEICO CORP NEW | 104,378 | $19.94M | 0.0% | $148.82 | +24.7% | COM | 422806109 |
| — | NRG ENERGY INC | 12,000,000 | $19.88M | 0.0% | $1.66 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BROS | DUTCH BROS INC | 602,061 | $19.87M | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| WFRD | WEATHERFORD INTL PLC | 172,107 | $19.86M | 0.0% | $37.01 | +174.2% | ORD SHS | G48833118 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,113 | $19.8M | 0.0% | $341.78 | -6.0% | CL A | 16119P108 |
| — | SOUTHWESTERN ENERGY CO | 2,600,343 | $19.71M | 0.0% | $5.93 | — | COM | 845467109 |
| CBOE | CBOE GLOBAL MKTS INC | 106,367 | $19.54M | 0.0% | $151.70 | +19.6% | COM | 12503M108 |
| OC | OWENS CORNING NEW | 116,028 | $19.35M | 0.0% | $98.29 | +55.2% | COM | 690742101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,809 | $19.22M | 0.0% | $130.46 | +49.9% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 20,348 | $19.15M | 0.0% | $46.85 | +195.9% | COM | 243537107 |
| — | ITRON INC | 19,000,000 | $19.13M | 0.0% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| LKQ | LKQ CORP | 357,295 | $19.08M | 0.0% | $48.04 | -2.8% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 15,500,000 | $19.06M | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| NDAQ | NASDAQ INC | 301,029 | $18.99M | 0.0% | $51.75 | +9.0% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 1,035,205 | $18.99M | 0.0% | $14.95 | +6.9% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 15,167 | $18.95M | 0.0% | $411.05 | +204.3% | COM | 303250104 |
| CTVA | CORTEVA INC | 327,684 | $18.9M | 0.0% | $30.58 | +65.5% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 239,962 | $18.83M | 0.0% | $68.49 | +12.7% | COM | 15135B101 |
| ASH | ASHLAND INC | 191,428 | $18.64M | 0.0% | $94.80 | -9.8% | COM | 044186104 |
| — | COUCHBASE INC | 707,696 | $18.62M | 0.0% | $23.46 | — | COM | 22207T101 |
| DD | DUPONT DE NEMOURS INC | 242,634 | $18.6M | 0.0% | $24.27 | +17.6% | COM | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 288,431 | $18.57M | 0.0% | $57.02 | +8.9% | COM | 78467J100 |
| STRA | STRATEGIC ED INC | 178,243 | $18.56M | 0.0% | $79.08 | +17.4% | COM | 86272C103 |
| VICI | VICI PPTYS INC | 621,582 | $18.52M | 0.0% | $25.40 | +5.7% | COM | 925652109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,980 | $18.19M | 0.0% | $207.26 | +77.5% | COM | 955306105 |
| WEN | WENDYS CO | 964,055 | $18.16M | 0.0% | $20.14 | -6.7% | COM | 95058W100 |
| MUR | MURPHY OIL CORP | 396,657 | $18.13M | 0.0% | $35.78 | +3.1% | COM | 626717102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,019,142 | $18.07M | 0.0% | $14.29 | +7.9% | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 124,721 | $17.96M | 0.0% | $111.51 | +19.4% | COM | 253868103 |
| RMD | RESMED INC | 90,593 | $17.94M | 0.0% | $186.29 | -3.3% | COM | 761152107 |
| PSTG | PURE STORAGE INC | 343,108 | $17.84M | 0.0% | $32.52 | +37.3% | CL A | 74624M102 |
| SYF | SYNCHRONY FINANCIAL | 413,205 | $17.82M | 0.0% | $33.13 | +16.1% | COM | 87165B103 |
| EVH | EVOLENT HEALTH INC | 543,203 | $17.81M | 0.0% | $30.76 | +3.8% | CL A | 30050B101 |
| ICLR | ICON PLC | 53,002 | $17.81M | 0.0% | $254.49 | +15.8% | SHS | G4705A100 |
| KDP | KEURIG DR PEPPER INC | 580,469 | $17.8M | 0.0% | $32.38 | -10.3% | COM | 49271V100 |
| — | GLAUKOS CORP | 10,000,000 | $17.8M | 0.0% | $1.78 | — | NOTE 2.750% 6/1 | 377322AB8 |
| NUE | NUCOR CORP | 89,415 | $17.7M | 0.0% | $45.89 | +286.2% | COM | 670346105 |
| MMSI | MERIT MED SYS INC | 233,252 | $17.67M | 0.0% | $67.76 | +13.9% | COM | 589889104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,087 | $17.59M | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 147,148 | $17.5M | 0.0% | $95.26 | +16.7% | COM | 749685103 |
| AXON | AXON ENTERPRISE INC | 55,903 | $17.49M | 0.0% | $106.79 | +160.3% | COM | 05464C101 |
| POWI | POWER INTEGRATIONS INC | 244,005 | $17.46M | 0.0% | $81.44 | -11.0% | COM | 739276103 |
| EFX | EQUIFAX INC | 64,618 | $17.29M | 0.0% | $135.43 | +85.5% | COM | 294429105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,443,636 | $17.24M | 0.0% | $11.82 | -6.0% | COM | 703481101 |
| ELF | E L F BEAUTY INC | 87,509 | $17.15M | 0.0% | $96.76 | +83.6% | COM | 26856L103 |
| NUVL | NUVALENT INC | 228,115 | $17.13M | 0.0% | $71.84 | +10.8% | COM | 670703107 |
| RGA | REINSURANCE GRP OF AMERICA I | 88,697 | $17.11M | 0.0% | $140.51 | +24.2% | COM NEW | 759351604 |
| MTG | MGIC INVT CORP WIS | 761,333 | $17.02M | 0.0% | $14.82 | +34.6% | COM | 552848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 283,461 | $16.8M | 0.0% | $46.44 | +23.8% | COM | 61174X109 |
| UBS | UBS GROUP AG | 536,456 | $16.52M | 0.0% | $17.53 | +68.5% | SHS | H42097107 |
| MOH | MOLINA HEALTHCARE INC | 40,146 | $16.49M | 0.0% | $185.45 | +108.9% | COM | 60855R100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 181,398 | $16.49M | 0.0% | $71.92 | +15.4% | COMMON STOCK | 36266G107 |
| NVO | NOVO-NORDISK A S | 127,360 | $16.35M | 0.0% | $114.31 | — | ADR | 670100205 |
| TXRH | TEXAS ROADHOUSE INC | 105,737 | $16.33M | 0.0% | $88.60 | +50.3% | COM | 882681109 |
| KRUS | KURA SUSHI USA INC | 140,701 | $16.2M | 0.0% | $64.69 | +50.0% | CL A COM | 501270102 |
| LEN | LENNAR CORP | 93,964 | $16.16M | 0.0% | $65.55 | +123.1% | CL A | 526057104 |
| PPL | PPL CORP | 584,424 | $16.09M | 0.0% | $23.70 | +5.4% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 216,412 | $16.05M | 0.0% | $85.71 | -27.0% | COM | 31620M106 |
| NVT | NVENT ELECTRIC PLC | 212,749 | $16.04M | 0.0% | $43.65 | +44.0% | SHS | G6700G107 |
| BRKR | BRUKER CORP | 170,392 | $16.01M | 0.0% | $61.05 | +30.8% | COM | 116794108 |
| WING | WINGSTOP INC | 43,686 | $16.01M | 0.0% | $130.10 | +139.1% | COM | 974155103 |
| ALB | ALBEMARLE CORP | 120,705 | $15.9M | 0.0% | $201.24 | -40.9% | COM | 012653101 |
| — | VARONIS SYS INC | 10,000,000 | $15.86M | 0.0% | $1.22 | — | NOTE 1.250% 8/1 | 922280AB8 |
| WERN | WERNER ENTERPRISES INC | 405,177 | $15.85M | 0.0% | $39.34 | +1.3% | COM | 950755108 |
| MMS | MAXIMUS INC | 188,413 | $15.81M | 0.0% | $71.02 | +15.8% | COM | 577933104 |
| PSA | PUBLIC STORAGE | 54,437 | $15.79M | 0.0% | $229.27 | +15.6% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 195,027 | $15.64M | 0.0% | $48.02 | +39.0% | COM | 682680103 |
| G | GENPACT LIMITED | 473,911 | $15.62M | 0.0% | $38.86 | -12.9% | SHS | G3922B107 |
| TXG | 10X GENOMICS INC | 414,245 | $15.55M | 0.0% | $52.76 | -16.7% | CL A COM | 88025U109 |
| AFL | AFLAC INC | 179,854 | $15.44M | 0.0% | $37.40 | +110.6% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,290 | $15.4M | 0.0% | $200.41 | +0.9% | COM | 502431109 |
| — | NV5 GLOBAL INC | 157,176 | $15.4M | 0.0% | $107.08 | — | COM | 62945V109 |
| TER | TERADYNE INC | 136,392 | $15.39M | 0.0% | $78.17 | +32.3% | COM | 880770102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 72,296 | $15.37M | 0.0% | $146.01 | +38.7% | CL A | 942749102 |
| ALGN | ALIGN TECHNOLOGY INC | 46,859 | $15.37M | 0.0% | $292.69 | +0.2% | COM | 016255101 |
| FORM | FORMFACTOR INC | 334,684 | $15.27M | 0.0% | $40.74 | +2.2% | COM | 346375108 |
| XP | XP INC | 591,942 | $15.19M | 0.0% | $23.48 | +6.8% | CL A | G98239109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 856,105 | $15.14M | 0.0% | $19.30 | -3.7% | CL A | 185123106 |
| AYI | ACUITY BRANDS INC | 56,329 | $15.14M | 0.0% | $150.94 | +59.7% | COM | 00508Y102 |
| SNA | SNAP ON INC | 50,852 | $15.06M | 0.0% | $172.11 | +56.8% | COM | 833034101 |
| ACM | AECOM | 153,486 | $15.05M | 0.0% | $67.33 | +31.6% | COM | 00766T100 |
| NEM | NEWMONT CORP | 419,890 | $15.05M | 0.0% | $34.27 | -3.3% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 125,277 | $14.89M | 0.0% | $98.50 | +11.3% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 168,706 | $14.77M | 0.0% | $55.86 | +42.3% | COM | 115236101 |
| GPC | GENUINE PARTS CO | 95,269 | $14.76M | 0.0% | $108.03 | +27.3% | COM | 372460105 |
| D | DOMINION ENERGY INC | 299,801 | $14.75M | 0.0% | $48.17 | -11.5% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 63,348 | $14.68M | 0.0% | $179.40 | +20.3% | CL A COM | 922475108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,353,331 | $14.67M | 0.0% | $4.86 | +100.2% | COM | 42330P107 |
| DRS | LEONARDO DRS INC | 663,704 | $14.66M | 0.0% | $19.17 | +7.3% | COM | 52661A108 |
| QTWO | Q2 HLDGS INC | 278,661 | $14.65M | 0.0% | $47.95 | -5.7% | COM | 74736L109 |
| GLW | CORNING INC | 443,712 | $14.62M | 0.0% | $25.33 | +20.2% | COM | 219350105 |
| — | INSMED INC | 13,545,000 | $14.54M | 0.0% | $0.88 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ARES | ARES MANAGEMENT CORPORATION | 109,294 | $14.53M | 0.0% | $69.49 | +74.6% | CL A COM STK | 03990B101 |
| TXT | TEXTRON INC | 151,079 | $14.49M | 0.0% | $58.11 | +48.7% | COM | 883203101 |
| — | SEMTECH CORP | 14,620,000 | $14.45M | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 816850AF8 |
| EVRG | EVERGY INC | 268,685 | $14.34M | 0.0% | $50.99 | -7.6% | COM | 30034W106 |
| O | REALTY INCOME CORP | 264,709 | $14.32M | 0.0% | $43.95 | +10.6% | COM | 756109104 |
| NCMI | National CineMedia Inc | 2,765,058 | $14.24M | 0.0% | $3.96 | +7.4% | COM | 635309206 |
| CSTM | CONSTELLIUM SE | 643,164 | $14.22M | 0.0% | $18.92 | +2.4% | CL A SHS | F21107101 |
| SYY | SYSCO CORP | 174,486 | $14.16M | 0.0% | $50.92 | +46.5% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 393,968 | $14.15M | 0.0% | $25.73 | +24.1% | COM NEW | 962166104 |
| NFG | NATIONAL FUEL GAS CO | 263,256 | $14.14M | 0.0% | $51.30 | -3.6% | COM | 636180101 |
| ASPN | ASPEN AEROGELS INC | 803,513 | $14.14M | 0.0% | $14.89 | -1.0% | COM | 04523Y105 |
| HWM | HOWMET AEROSPACE INC | 206,221 | $14.11M | 0.0% | $32.59 | +87.2% | COM | 443201108 |
| ESNT | ESSENT GROUP LTD | 236,934 | $14.1M | 0.0% | $45.63 | +15.6% | COM | G3198U102 |
| VMC | VULCAN MATLS CO | 51,658 | $14.1M | 0.0% | $95.73 | +153.9% | COM | 929160109 |
| CTRA | COTERRA ENERGY INC | 495,502 | $13.81M | 0.0% | $21.36 | +12.5% | COM | 127097103 |
| CCK | CROWN HLDGS INC | 173,667 | $13.76M | 0.0% | $81.84 | -2.2% | COM | 228368106 |
| TECH | BIO-TECHNE CORP | 193,706 | $13.63M | 0.0% | $84.50 | -16.1% | COM | 09073M104 |
| MSM | MSC INDL DIRECT INC | 138,810 | $13.47M | 0.0% | $85.74 | +14.4% | CL A | 553530106 |
| BRX | BRIXMOR PPTY GROUP INC | 571,371 | $13.4M | 0.0% | $22.50 | — | COM | 11120U105 |
| VST | VISTRA CORP | 191,017 | $13.3M | 0.0% | $30.70 | +58.8% | COM | 92840M102 |
| AVB | AVALONBAY CMNTYS INC | 71,606 | $13.29M | 0.0% | $119.64 | +40.4% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 145,433 | $13.21M | 0.0% | $58.13 | +44.7% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 98,295 | $13.14M | 0.0% | $117.50 | +10.2% | COM | 37940X102 |
| CPAY | CORPAY INC | 42,562 | $13.13M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| KKR | KKR & CO INC | 129,196 | $12.99M | 0.0% | $39.21 | +132.0% | COM | 48251W104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,347 | $12.98M | 0.0% | $73.52 | — | *W EXP 02/09/202 | 165167180 |
| STT | STATE STR CORP | 167,709 | $12.97M | 0.0% | $60.73 | +14.5% | COM | 857477103 |
| PCVX | VAXCYTE INC | 189,668 | $12.96M | 0.0% | $45.08 | +53.6% | COM | 92243G108 |
| WCN | WASTE CONNECTIONS INC | 74,834 | $12.87M | 0.0% | $127.30 | +24.9% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 67,189 | $12.86M | 0.0% | $55.25 | +214.2% | COM | 760759100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 794,171 | $12.84M | 0.0% | $15.02 | -5.4% | COM | 131193104 |
| SPHY | SPDR SER TR | 547,147 | $12.84M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| INSM | INSMED INC | 472,006 | $12.81M | 0.0% | $21.71 | +28.9% | COM PAR $.01 | 457669307 |
| — | CYTOKINETICS INC | 8,050,000 | $12.8M | 0.0% | $1.76 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CNM | CORE & MAIN INC | 222,812 | $12.76M | 0.0% | $27.96 | +63.8% | CL A | 21874C102 |
| IWR | ISHARES TR | 150,591 | $12.66M | 0.0% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| HRB | BLOCK H & R INC | 257,037 | $12.62M | 0.0% | $32.61 | +37.9% | COM | 093671105 |
| RITM | RITHM CAPITAL CORP | 1,129,108 | $12.6M | 0.0% | $8.43 | — | COM NEW | 64828T201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,049 | $12.58M | 0.0% | $93.79 | +59.1% | COM | 00790R104 |
| KR | KROGER CO | 219,588 | $12.55M | 0.0% | $32.75 | +44.5% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 81,326 | $12.54M | 0.0% | $224.16 | -39.1% | CL A | 518439104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 185,565 | $12.53M | 0.0% | $51.22 | +29.3% | COM | 00402L107 |
| GGG | GRACO INC | 133,633 | $12.49M | 0.0% | $61.28 | +40.7% | COM | 384109104 |
| ACGL | ARCH CAP GROUP LTD | 134,719 | $12.45M | 0.0% | $40.99 | +96.1% | ORD | G0450A105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,052,009 | $12.39M | 0.0% | $10.52 | +21.5% | COM | 03152W109 |
| TKR | TIMKEN CO | 141,659 | $12.39M | 0.0% | $69.71 | +18.3% | COM | 887389104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 165,751 | $12.37M | 0.0% | $46.93 | +56.8% | COM | 71377A103 |
| PLUG | PLUG POWER INC | 3,587,903 | $12.34M | 0.0% | $23.94 | -84.5% | COM NEW | 72919P202 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,279 | $12.33M | 0.0% | $59.99 | -8.6% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 27,079 | $12.3M | 0.0% | $378.87 | +20.6% | COM | 303075105 |
| HPQ | HP INC | 406,515 | $12.28M | 0.0% | $17.96 | +52.1% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,362 | $12.27M | 0.0% | $67.21 | +10.3% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 19,969 | $12.26M | 0.0% | $139.39 | +287.4% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 585,533 | $12.11M | 0.0% | $15.93 | +13.4% | COM | 44107P104 |
| VNQ | VANGUARD INDEX FDS | 139,909 | $12.1M | 0.0% | $83.85 | — | REAL ESTATE ETF | 922908553 |
| AVT | AVNET INC | 243,825 | $12.09M | 0.0% | $38.54 | +15.6% | COM | 053807103 |
| ILMN | ILLUMINA INC | 87,842 | $12.06M | 0.0% | $234.21 | -42.8% | COM | 452327109 |
| BSV | VANGUARD BD INDEX FDS | 157,151 | $12.05M | 0.0% | $75.43 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 67,069 | $12.01M | 0.0% | $157.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZILLOW GROUP INC | 9,500,000 | $11.8M | 0.0% | $1.30 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | INTRA-CELLULAR THERAPIES INC | 170,482 | $11.8M | 0.0% | $54.05 | — | COM | 46116X101 |
| — | MARATHON OIL CORP | 416,141 | $11.79M | 0.0% | $18.60 | — | COM | 565849106 |
| MRTN | MARTEN TRANS LTD | 638,152 | $11.79M | 0.0% | $19.47 | -4.4% | COM | 573075108 |
| CLX | CLOROX CO DEL | 76,918 | $11.78M | 0.0% | $100.07 | +40.0% | COM | 189054109 |
| — | RINGCENTRAL INC | 12,390,000 | $11.75M | 0.0% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| KVYO | KLAVIYO INC | 457,589 | $11.66M | 0.0% | $31.43 | -15.0% | COM SER A | 49845K101 |
| IWY | ISHARES TR | 59,709 | $11.65M | 0.0% | $161.91 | — | RUS TP200 GR ETF | 464289438 |
| CRH | CRH PLC | 134,481 | $11.6M | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| IWM | ISHARES TR | 55,057 | $11.58M | 0.0% | $183.47 | — | RUSSELL 2000 ETF | 464287655 |
| NVR | NVR INC | 1,429 | $11.57M | 0.0% | $3507.35 | +111.8% | COM | 62944T105 |
| REET | ISHARES TR | 488,488 | $11.57M | 0.0% | $23.46 | — | GLOBAL REIT ETF | 46434V647 |
| DG | DOLLAR GEN CORP NEW | 73,732 | $11.51M | 0.0% | $156.50 | -12.8% | COM | 256677105 |
| — | SHOCKWAVE MED INC | 35,326 | $11.5M | 0.0% | $158.41 | — | COM | 82489T104 |
| EXEL | EXELIXIS INC | 484,604 | $11.5M | 0.0% | $20.27 | +9.7% | COM | 30161Q104 |
| STLA | STELLANTIS N.V | 402,873 | $11.46M | 0.0% | $17.30 | — | SHS | N82405106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 283,689 | $11.39M | 0.0% | $37.64 | +1.5% | COM | 630402105 |
| INCY | INCYTE CORP | 199,835 | $11.38M | 0.0% | $76.33 | -21.4% | COM | 45337C102 |
| AXS | AXIS CAP HLDGS LTD | 174,970 | $11.38M | 0.0% | $52.29 | +11.1% | SHS | G0692U109 |
| — | ALTAIR ENGR INC | 131,954 | $11.37M | 0.0% | $61.74 | — | COM CL A | 021369103 |
| TEX | TEREX CORP NEW | 175,760 | $11.32M | 0.0% | $48.66 | +20.5% | COM | 880779103 |
| XEL | XCEL ENERGY INC | 210,416 | $11.31M | 0.0% | $50.11 | +6.5% | COM | 98389B100 |
| AIZ | ASSURANT INC | 60,038 | $11.3M | 0.0% | $122.12 | +38.7% | COM | 04621X108 |
| MWA | MUELLER WTR PRODS INC | 698,412 | $11.24M | 0.0% | $12.03 | +20.7% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 131,197 | $11.21M | 0.0% | $55.46 | +34.1% | SHS | G7S00T104 |
| IRM | IRON MTN INC DEL | 137,382 | $11.02M | 0.0% | $35.31 | +92.7% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 229,673 | $10.99M | 0.0% | $42.74 | -5.3% | COM NEW | 247361702 |
| XYL | XYLEM INC | 84,808 | $10.96M | 0.0% | $76.89 | +53.8% | COM | 98419M100 |
| USFD | US FOODS HLDG CORP | 203,064 | $10.96M | 0.0% | $36.32 | +35.7% | COM | 912008109 |
| HALO | HALOZYME THERAPEUTICS INC | 269,146 | $10.95M | 0.0% | $38.26 | -2.0% | COM | 40637H109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 129,026 | $10.92M | 0.0% | $53.37 | +43.8% | COM | 34964C106 |
| ARRY | ARRAY TECHNOLOGIES INC | 729,652 | $10.88M | 0.0% | $18.50 | -25.4% | COM SHS | 04271T100 |
| KRYS | KRYSTAL BIOTECH INC | 60,725 | $10.8M | 0.0% | $100.46 | +38.3% | COM | 501147102 |
| DPZ | DOMINOS PIZZA INC | 21,690 | $10.78M | 0.0% | $345.38 | +22.1% | COM | 25754A201 |
| — | CHAMPIONX CORPORATION | 300,011 | $10.77M | 0.0% | $29.14 | — | COM | 15872M104 |
| — | DISCOVER FINL SVCS | 81,073 | $10.63M | 0.0% | $116.77 | — | COM | 254709108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,497 | $10.54M | 0.0% | $184.24 | -9.5% | COM | 02043Q107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 205,741 | $10.48M | 0.0% | $47.08 | -5.7% | COM NEW | 668074305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 93,362 | $10.41M | 0.0% | $89.45 | +33.2% | COM NEW | 054540208 |
| HUBB | HUBBELL INC | 25,085 | $10.41M | 0.0% | $107.01 | +230.1% | COM | 443510607 |
| CE | CELANESE CORP DEL | 60,558 | $10.41M | 0.0% | $105.32 | +41.7% | COM | 150870103 |
| WAB | WABTEC | 71,251 | $10.38M | 0.0% | $84.38 | +59.0% | COM | 929740108 |
| — | PERMIAN RESOURCES CORP | 3,500,000 | $10.37M | 0.0% | $2.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| PLMR | PALOMAR HLDGS INC | 123,683 | $10.37M | 0.0% | $55.04 | +24.6% | COM | 69753M105 |
| AVA | AVISTA CORP | 293,053 | $10.26M | 0.0% | $33.21 | -6.8% | COM | 05379B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,640 | $10.25M | 0.0% | $118.73 | +3.3% | COM | 98956P102 |
| GXO | GXO LOGISTICS INCORPORATED | 189,923 | $10.21M | 0.0% | $50.45 | +7.1% | COMMON STOCK | 36262G101 |
| BLD | TOPBUILD CORP | 23,129 | $10.19M | 0.0% | $175.30 | +123.1% | COM | 89055F103 |
| AAL | AMERICAN AIRLS GROUP INC | 663,396 | $10.18M | 0.0% | $21.91 | -33.8% | COM | 02376R102 |
| — | BLUEPRINT MEDICINES CORP | 107,179 | $10.17M | 0.0% | $70.72 | — | COM | 09627Y109 |
| AVNT | AVIENT CORPORATION | 233,910 | $10.15M | 0.0% | $29.64 | +24.7% | COM | 05368V106 |
| OLN | OLIN CORP | 171,999 | $10.11M | 0.0% | $51.64 | -1.3% | COM PAR $1 | 680665205 |
| HSY | HERSHEY CO | 51,980 | $10.11M | 0.0% | $103.03 | +76.7% | COM | 427866108 |
| — | SMARTSHEET INC | 262,489 | $10.11M | 0.0% | $36.97 | — | COM CL A | 83200N103 |
| — | PRIMO WATER CORPORATION | 553,282 | $10.08M | 0.0% | $13.91 | — | COM | 74167P108 |
| DCI | DONALDSON INC | 133,773 | $9.99M | 0.0% | $51.74 | +27.4% | COM | 257651109 |
| EXR | EXTRA SPACE STORAGE INC | 67,735 | $9.957M | 0.0% | $116.32 | +15.2% | COM | 30225T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 121,983 | $9.9M | 0.0% | $36.34 | +81.5% | COM | 01973R101 |
| EXPE | EXPEDIA GROUP INC | 71,693 | $9.876M | 0.0% | $122.94 | +14.7% | COM NEW | 30212P303 |
| CBSH | COMMERCE BANCSHARES INC | 185,386 | $9.863M | 0.0% | $53.10 | -13.7% | COM | 200525103 |
| MGM | MGM RESORTS INTERNATIONAL | 208,897 | $9.862M | 0.0% | $34.23 | +27.8% | COM | 552953101 |
| — | ASPEN TECHNOLOGY INC | 46,093 | $9.831M | 0.0% | $227.40 | — | COM | 29109X106 |
| IWL | ISHARES TR | 77,160 | $9.809M | 0.0% | $112.00 | — | RUS TOP 200 ETF | 464289446 |
| — | HILLENBRAND INC | 194,365 | $9.775M | 0.0% | $44.58 | — | COM | 431571108 |
| CPNG | COUPANG INC | 548,632 | $9.76M | 0.0% | $16.49 | -0.8% | CL A | 22266T109 |
| RACE | FERRARI N V | 22,304 | $9.732M | 0.0% | $169.64 | +128.4% | COM | N3167Y103 |
| TYL | TYLER TECHNOLOGIES INC | 22,878 | $9.723M | 0.0% | $311.42 | +37.2% | COM | 902252105 |
| — | QIAGEN NV | 225,336 | $9.68M | 0.0% | $42.96 | — | SHS NEW | N72482149 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,394 | $9.655M | 0.0% | $58.34 | +44.2% | SHS - A - | N53745100 |
| CBRE | CBRE GROUP INC | 99,214 | $9.648M | 0.0% | $60.97 | +47.3% | CL A | 12504L109 |
| PR | PERMIAN RESOURCES CORP | 546,118 | $9.644M | 0.0% | $13.27 | +10.5% | CLASS A COM | 71424F105 |
| BG | BUNGE GLOBAL SA | 94,038 | $9.641M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| WSM | WILLIAMS SONOMA INC | 30,271 | $9.612M | 0.0% | $46.49 | +142.9% | COM | 969904101 |
| FELE | FRANKLIN ELEC INC | 89,678 | $9.579M | 0.0% | $76.12 | +26.8% | COM | 353514102 |
| CNP | CENTERPOINT ENERGY INC | 335,455 | $9.557M | 0.0% | $21.86 | +22.1% | COM | 15189T107 |
| DOX | AMDOCS LTD | 105,120 | $9.5M | 0.0% | $63.57 | +36.8% | SHS | G02602103 |
| TPH | TRI POINTE HOMES INC | 244,678 | $9.459M | 0.0% | $26.82 | +30.6% | COM | 87265H109 |
| EBAY | EBAY INC. | 179,178 | $9.457M | 0.0% | $40.82 | +7.7% | COM | 278642103 |
| RVMD | REVOLUTION MEDICINES INC | 291,465 | $9.394M | 0.0% | $26.78 | +10.7% | COM | 76155X100 |
| STLD | STEEL DYNAMICS INC | 63,150 | $9.361M | 0.0% | $55.21 | +121.2% | COM | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,182 | $9.358M | 0.0% | $254.74 | -15.9% | CL A | 78410G104 |
| FFIV | F5 INC | 49,291 | $9.345M | 0.0% | $155.23 | +18.9% | COM | 315616102 |
| LW | LAMB WESTON HLDGS INC | 87,697 | $9.342M | 0.0% | $59.07 | +68.9% | COM | 513272104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 165,823 | $9.309M | 0.0% | $39.12 | +29.3% | COM | 459044103 |
| R | RYDER SYS INC | 77,102 | $9.267M | 0.0% | $99.26 | +14.7% | COM | 783549108 |
| GLPI | GAMING & LEISURE PPTYS INC | 200,788 | $9.25M | 0.0% | $46.88 | — | COM | 36467J108 |
| DRI | DARDEN RESTAURANTS INC | 55,032 | $9.199M | 0.0% | $76.46 | +104.9% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,980 | $9.163M | 0.0% | $100.41 | +17.3% | COM | 030420103 |
| NU | NU HLDGS LTD | 766,167 | $9.14M | 0.0% | $6.14 | +66.2% | ORD SHS CL A | G6683N103 |
| BAX | BAXTER INTL INC | 212,380 | $9.077M | 0.0% | $62.58 | -37.8% | COM | 071813109 |
| TROX | TRONOX HOLDINGS PLC | 523,066 | $9.075M | 0.0% | $15.06 | -3.4% | SHS | G9087Q102 |
| DLTR | DOLLAR TREE INC | 67,302 | $8.961M | 0.0% | $91.83 | +49.9% | COM | 256746108 |
| TRI | THOMSON REUTERS CORP. | 57,406 | $8.942M | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| — | TE CONNECTIVITY LTD | 61,475 | $8.929M | 0.0% | $94.61 | — | SHS | H84989104 |
| EE | EXCELERATE ENERGY INC | 557,067 | $8.924M | 0.0% | $19.31 | -23.7% | CL A COM | 30069T101 |
| TDC | TERADATA CORP DEL | 230,276 | $8.905M | 0.0% | $41.98 | +0.4% | COM | 88076W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 332,991 | $8.878M | 0.0% | $21.66 | — | COM | 29670E107 |
| TROW | PRICE T ROWE GROUP INC | 72,689 | $8.862M | 0.0% | $98.75 | +3.0% | COM | 74144T108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 523,416 | $8.856M | 0.0% | $12.45 | +40.0% | SHS | M4056D110 |
| HOLX | HOLOGIC INC | 113,539 | $8.851M | 0.0% | $60.49 | +23.0% | COM | 436440101 |
| MANH | MANHATTAN ASSOCIATES INC | 35,254 | $8.822M | 0.0% | $127.12 | +87.3% | COM | 562750109 |
| FBP | FIRST BANCORP P R | 500,153 | $8.772M | 0.0% | $11.46 | +36.9% | COM NEW | 318672706 |
| CNO | CNO FINL GROUP INC | 319,138 | $8.77M | 0.0% | $21.60 | +20.6% | COM | 12621E103 |
| — | PLUG PWR INC | 8,500,000 | $8.764M | 0.0% | $1.03 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| LAMR | LAMAR ADVERTISING CO NEW | 73,358 | $8.76M | 0.0% | $96.62 | — | CL A | 512816109 |
| MTX | MINERALS TECHNOLOGIES INC | 116,250 | $8.751M | 0.0% | $60.95 | +13.6% | COM | 603158106 |
| SHEL | SHELL PLC | 130,132 | $8.724M | 0.0% | $56.70 | — | SPON ADS | 780259305 |
| ONON | ON HLDG AG | 246,229 | $8.712M | 0.0% | $19.79 | +54.4% | NAMEN AKT A | H5919C104 |
| GDDY | GODADDY INC | 73,389 | $8.71M | 0.0% | $74.70 | +48.9% | CL A | 380237107 |
| AEE | AMEREN CORP | 117,682 | $8.704M | 0.0% | $71.87 | -6.9% | COM | 023608102 |
| PHM | PULTE GROUP INC | 71,799 | $8.66M | 0.0% | $23.91 | +342.4% | COM | 745867101 |
| ADC | AGREE RLTY CORP | 151,399 | $8.648M | 0.0% | $55.74 | — | COM | 008492100 |
| JOBY | JOBY AVIATION INC | 1,595,152 | $8.55M | 0.0% | $6.52 | -13.0% | COMMON STOCK | G65163100 |
| GRMN | GARMIN LTD | 56,387 | $8.394M | 0.0% | $71.62 | +78.2% | SHS | H2906T109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 198,803 | $8.378M | 0.0% | $53.70 | — | GLB EX US ETF | 922042676 |
| CROX | CROCS INC | 57,963 | $8.335M | 0.0% | $83.80 | +36.0% | COM | 227046109 |
| APLD | APPLIED DIGITAL CORP | 1,947,408 | $8.335M | 0.0% | $5.01 | +0.8% | COM NEW | 038169207 |
| WEC | WEC ENERGY GROUP INC | 101,468 | $8.333M | 0.0% | $52.80 | +42.5% | COM | 92939U106 |
| ALKS | ALKERMES PLC | 306,329 | $8.292M | 0.0% | $25.39 | +11.9% | SHS | G01767105 |
| SLAB | SILICON LABORATORIES INC | 57,604 | $8.279M | 0.0% | $124.98 | +6.0% | COM | 826919102 |
| EFV | ISHARES TR | 151,562 | $8.245M | 0.0% | $50.27 | — | EAFE VALUE ETF | 464288877 |
| SON | SONOCO PRODS CO | 142,452 | $8.239M | 0.0% | $50.61 | +3.8% | COM | 835495102 |
| CSL | CARLISLE COS INC | 21,025 | $8.239M | 0.0% | $208.20 | +59.4% | COM | 142339100 |
| ACIW | ACI WORLDWIDE INC | 246,889 | $8.199M | 0.0% | $28.44 | +8.6% | COM | 004498101 |
| FITB | FIFTH THIRD BANCORP | 219,118 | $8.153M | 0.0% | $16.12 | +100.8% | COM | 316773100 |
| — | RIVIAN AUTOMOTIVE INC | 10,000,000 | $8.055M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DKNG | DRAFTKINGS INC NEW | 177,197 | $8.047M | 0.0% | $16.45 | +147.5% | COM CL A | 26142V105 |
| INVH | INVITATION HOMES INC | 225,734 | $8.038M | 0.0% | $29.26 | +7.7% | COM | 46187W107 |
| PDD | PDD HOLDINGS INC | 69,039 | $8.026M | 0.0% | $133.49 | — | SPONSORED ADS | 722304102 |
| IDYA | IDEAYA BIOSCIENCES INC | 181,919 | $7.983M | 0.0% | $20.71 | +107.6% | COM | 45166A102 |
| DOCU | DOCUSIGN INC | 133,014 | $7.921M | 0.0% | $77.78 | -27.4% | COM | 256163106 |
| LNTH | LANTHEUS HLDGS INC | 126,753 | $7.889M | 0.0% | $70.98 | -17.1% | COM | 516544103 |
| FLNC | FLUENCE ENERGY INC | 452,886 | $7.853M | 0.0% | $22.93 | -20.2% | COM CL A | 34379V103 |
| WSO | WATSCO INC | 18,083 | $7.811M | 0.0% | $262.39 | +53.1% | COM | 942622200 |
| BKH | BLACK HILLS CORP | 142,099 | $7.759M | 0.0% | $49.63 | -3.8% | COM | 092113109 |
| FIVE | FIVE BELOW INC | 42,493 | $7.707M | 0.0% | $147.83 | +30.3% | COM | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,859 | $7.701M | 0.0% | $135.97 | +14.2% | COM | 874054109 |
| MTB | M & T BK CORP | 52,772 | $7.675M | 0.0% | $130.55 | +0.0% | COM | 55261F104 |
| EGP | EASTGROUP PPTYS INC | 42,539 | $7.647M | 0.0% | $163.25 | — | COM | 277276101 |
| REZI | RESIDEO TECHNOLOGIES INC | 339,991 | $7.623M | 0.0% | $18.95 | +4.3% | COM | 76118Y104 |
| OMF | ONEMAIN HLDGS INC | 149,095 | $7.617M | 0.0% | $42.42 | +12.6% | COM | 68268W103 |
| TRMB | TRIMBLE INC | 118,185 | $7.606M | 0.0% | $46.12 | +23.5% | COM | 896239100 |
| CIVI | CIVITAS RESOURCES INC | 99,918 | $7.585M | 0.0% | $55.00 | +5.6% | COM NEW | 17888H103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,660 | $7.582M | 0.0% | $375.69 | +14.1% | COM | 879360105 |
| IWX | ISHARES TR | 99,071 | $7.561M | 0.0% | $73.44 | — | RUS TP200 VL ETF | 464289420 |
| IMCR | IMMUNOCORE HLDGS PLC | 116,295 | $7.559M | 0.0% | $62.70 | — | ADS | 45258D105 |
| ETR | ENTERGY CORP NEW | 71,507 | $7.557M | 0.0% | $37.97 | +25.6% | COM | 29364G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,827 | $7.512M | 0.0% | $31.80 | +73.2% | COM | 87724P106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 172,752 | $7.485M | 0.0% | $34.25 | +27.8% | COM | 76243J105 |
| ALLE | ALLEGION PLC | 55,132 | $7.427M | 0.0% | $107.53 | +16.5% | ORD SHS | G0176J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,933 | $7.418M | 0.0% | $91.51 | -2.2% | COM | 09061G101 |
| MTDR | MATADOR RES CO | 111,029 | $7.413M | 0.0% | $45.79 | +29.8% | COM | 576485205 |
| — | SKECHERS U S A INC | 120,896 | $7.406M | 0.0% | $56.50 | — | CL A | 830566105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 208,428 | $7.36M | 0.0% | $24.91 | +26.9% | COM | 04911A107 |
| ES | EVERSOURCE ENERGY | 122,418 | $7.317M | 0.0% | $56.99 | -7.8% | COM | 30040W108 |
| J | JACOBS SOLUTIONS INC | 47,212 | $7.258M | 0.0% | $101.26 | +13.9% | COM | 46982L108 |
| MAS | MASCO CORP | 91,987 | $7.256M | 0.0% | $44.56 | +56.5% | COM | 574599106 |
| STE | STERIS PLC | 32,215 | $7.243M | 0.0% | $138.26 | +60.5% | SHS USD | G8473T100 |
| DNOW | DNOW INC | 475,870 | $7.233M | 0.0% | $11.92 | +1.3% | COM | 67011P100 |
| BOX | BOX INC | 255,171 | $7.227M | 0.0% | $27.67 | -3.0% | CL A | 10316T104 |
| COKE | COCA COLA CONS INC | 8,503 | $7.197M | 0.0% | $42.18 | +100.7% | COM | 191098102 |
| — | LIBERTY MEDIA CORP DEL | 7,000,000 | $7.194M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | INTERDIGITAL INC | 5,000,000 | $7.193M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FR | FIRST INDL RLTY TR INC | 136,742 | $7.184M | 0.0% | $48.85 | — | COM | 32054K103 |
| LECO | LINCOLN ELEC HLDGS INC | 28,017 | $7.157M | 0.0% | $128.57 | +83.7% | COM | 533900106 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,752 | $7.122M | 0.0% | $97.71 | +0.4% | COM | 83088M102 |
| RL | RALPH LAUREN CORP | 37,785 | $7.095M | 0.0% | $92.51 | +73.8% | CL A | 751212101 |
| EG | EVEREST GROUP LTD | 17,820 | $7.083M | 0.0% | $290.87 | +25.0% | COM | G3223R108 |
| INDA | ISHARES TR | 137,301 | $7.083M | 0.0% | $47.43 | — | MSCI INDIA ETF | 46429B598 |
| REG | REGENCY CTRS CORP | 116,523 | $7.057M | 0.0% | $51.75 | +10.7% | COM | 758849103 |
| ATEN | A10 NETWORKS INC | 514,852 | $7.048M | 0.0% | $13.22 | -1.3% | COM | 002121101 |
| — | BERRY GLOBAL GROUP INC | 116,490 | $7.045M | 0.0% | $61.91 | — | COM | 08579W103 |
| EXPD | EXPEDITORS INTL WASH INC | 57,777 | $7.024M | 0.0% | $61.94 | +94.8% | COM | 302130109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,429 | $6.99M | 0.0% | $190.26 | +18.6% | COM | 91307C102 |
| BCPC | BALCHEM CORP | 45,097 | $6.988M | 0.0% | $108.69 | +34.9% | COM | 057665200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,255 | $6.987M | 0.0% | $94.35 | -18.2% | COM | 459506101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 624,541 | $6.982M | 0.0% | $22.66 | -39.3% | CL A | 82489W107 |
| CGNX | COGNEX CORP | 164,558 | $6.981M | 0.0% | $46.14 | -16.9% | COM | 192422103 |
| CSGS | CSG SYS INTL INC | 134,726 | $6.944M | 0.0% | $49.67 | +0.2% | COM | 126349109 |
| SSD | SIMPSON MFG INC | 33,637 | $6.902M | 0.0% | $118.00 | +62.0% | COM | 829073105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 262,976 | $6.879M | 0.0% | $43.16 | -24.6% | COM | 46269C102 |
| BURL | BURLINGTON STORES INC | 29,535 | $6.858M | 0.0% | $214.11 | -4.7% | COM | 122017106 |
| — | AMCOR PLC | 718,312 | $6.831M | 0.0% | $9.63 | -9.5% | ORD | G0250X107 |
| NXE | NEXGEN ENERGY LTD | 878,803 | $6.828M | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| — | PATTERSON COS INC | 246,404 | $6.813M | 0.0% | $25.97 | — | COM | 703395103 |
| OGS | ONE GAS INC | 104,951 | $6.772M | 0.0% | $71.82 | -14.6% | COM | 68235P108 |
| APA | APA CORPORATION | 196,814 | $6.766M | 0.0% | $23.59 | +24.2% | COM | 03743Q108 |
| TAP | MOLSON COORS BEVERAGE CO | 100,548 | $6.762M | 0.0% | $54.86 | +8.3% | CL B | 60871R209 |
| ORA | ORMAT TECHNOLOGIES INC | 101,709 | $6.732M | 0.0% | $65.05 | +1.4% | COM | 686688102 |
| CFG | CITIZENS FINL GROUP INC | 184,979 | $6.713M | 0.0% | $28.65 | +6.4% | COM | 174610105 |
| BALL | BALL CORP | 99,481 | $6.701M | 0.0% | $41.99 | +41.0% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,948 | $6.697M | 0.0% | $97.77 | +13.1% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 110,890 | $6.691M | 0.0% | $52.42 | +4.4% | COM | 125896100 |
| NEU | NEWMARKET CORP | 10,534 | $6.685M | 0.0% | $469.87 | +23.3% | COM | 651587107 |
| SU | SUNCOR ENERGY INC NEW | 180,340 | $6.662M | 0.0% | $28.75 | +10.1% | COM | 867224107 |
| GL | GLOBE LIFE INC | 56,948 | $6.627M | 0.0% | $102.15 | +17.9% | COM | 37959E102 |
| SHOO | MADDEN STEVEN LTD | 155,950 | $6.593M | 0.0% | $32.38 | +24.4% | COM | 556269108 |
| INGR | INGREDION INC | 56,372 | $6.587M | 0.0% | $100.50 | +12.0% | COM | 457187102 |
| IP | INTERNATIONAL PAPER CO | 168,598 | $6.579M | 0.0% | $34.88 | -3.7% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 170,251 | $6.575M | 0.0% | $32.76 | +5.7% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 12,543 | $6.561M | 0.0% | $342.94 | — | TR UNIT | 78462F103 |
| AES | AES CORP | 365,468 | $6.553M | 0.0% | $13.76 | +10.6% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 465,634 | $6.496M | 0.0% | $9.36 | +27.6% | COM | 446150104 |
| BE | BLOOM ENERGY CORP | 571,359 | $6.422M | 0.0% | $19.60 | -43.9% | COM CL A | 093712107 |
| JBHT | HUNT J B TRANS SVCS INC | 32,177 | $6.411M | 0.0% | $110.37 | +79.2% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 66,251 | $6.41M | 0.0% | $54.24 | +55.1% | COM | 681919106 |
| TCOM | TRIP COM GROUP LTD | 145,860 | $6.402M | 0.0% | $34.96 | — | ADS | 89677Q107 |
| NTNX | NUTANIX INC | 103,718 | $6.402M | 0.0% | $24.56 | +134.7% | CL A | 67059N108 |
| EVTC | EVERTEC INC | 160,118 | $6.389M | 0.0% | $33.56 | +16.5% | COM | 30040P103 |
| — | ZUORA INC | 700,040 | $6.384M | 0.0% | $8.74 | — | COM CL A | 98983V106 |
| PCTY | PAYLOCITY HLDG CORP | 37,077 | $6.372M | 0.0% | $182.22 | -9.4% | COM | 70438V106 |
| ASB | ASSOCIATED BANC CORP | 294,388 | $6.332M | 0.0% | $17.32 | +12.1% | COM | 045487105 |
| IEX | IDEX CORP | 25,921 | $6.325M | 0.0% | $172.08 | +28.0% | COM | 45167R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,997 | $6.3M | 0.0% | $25.74 | +190.5% | COM | 74251V102 |
| CXW | CORECIVIC INC | 402,838 | $6.288M | 0.0% | $11.11 | +31.2% | COM | 21871N101 |
| — | ALLETE INC | 105,411 | $6.287M | 0.0% | $55.53 | — | COM NEW | 018522300 |
| PAYC | PAYCOM SOFTWARE INC | 31,486 | $6.266M | 0.0% | $311.24 | -39.4% | COM | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,864 | $6.226M | 0.0% | $90.08 | +4.9% | COM | 538034109 |
| ITT | ITT INC | 45,643 | $6.209M | 0.0% | $93.30 | +32.9% | COM | 45073V108 |
| RF | REGIONS FINANCIAL CORP NEW | 294,680 | $6.2M | 0.0% | $14.77 | +17.8% | COM | 7591EP100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 87,161 | $6.187M | 0.0% | $267.11 | -73.0% | COM | 83417M104 |
| HQY | HEALTHEQUITY INC | 75,717 | $6.181M | 0.0% | $65.49 | +19.2% | COM | 42226A107 |
| — | LABORATORY CORP AMER HLDGS | 28,234 | $6.168M | 0.0% | $167.56 | — | COM NEW | 50540R409 |
| WCC | WESCO INTL INC | 35,933 | $6.155M | 0.0% | $122.76 | +32.2% | COM | 95082P105 |
| CINF | CINCINNATI FINL CORP | 49,539 | $6.151M | 0.0% | $41.30 | +160.6% | COM | 172062101 |
| WBD | WARNER BROS DISCOVERY INC | 704,399 | $6.149M | 0.0% | $18.44 | -47.7% | COM SER A | 934423104 |
| NSP | INSPERITY INC | 55,986 | $6.137M | 0.0% | $100.21 | -1.0% | COM | 45778Q107 |
| WK | WORKIVA INC | 72,008 | $6.106M | 0.0% | $86.83 | +3.7% | COM CL A | 98139A105 |
| FND | FLOOR & DECOR HLDGS INC | 47,073 | $6.102M | 0.0% | $101.21 | +12.2% | CL A | 339750101 |
| FLUT | FLUTTER ENTMT PLC | 30,506 | $6.085M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| LEA | LEAR CORP | 41,859 | $6.065M | 0.0% | $136.73 | -5.3% | COM NEW | 521865204 |
| UMBF | UMB FINL CORP | 69,657 | $6.059M | 0.0% | $72.33 | +12.4% | COM | 902788108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 87,240 | $6.036M | 0.0% | $67.53 | -3.9% | COM | 81725T100 |
| EMN | EASTMAN CHEM CO | 60,120 | $6.025M | 0.0% | $68.67 | +18.6% | COM | 277432100 |
| NDSN | NORDSON CORP | 21,863 | $6.002M | 0.0% | $192.05 | +32.3% | COM | 655663102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 263,577 | $5.994M | 0.0% | $17.21 | +15.2% | COM | 185899101 |
| BBY | BEST BUY INC | 72,875 | $5.978M | 0.0% | $78.10 | -11.3% | COM | 086516101 |
| WRB | BERKLEY W R CORP | 67,305 | $5.952M | 0.0% | $36.89 | +39.4% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 31,257 | $5.932M | 0.0% | $86.00 | +92.1% | COM | 695156109 |
| KRC | KILROY RLTY CORP | 162,356 | $5.915M | 0.0% | $50.06 | — | COM | 49427F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,432 | $5.858M | 0.0% | $339.25 | -21.1% | CL A | 989207105 |
| JLL | JONES LANG LASALLE INC | 29,939 | $5.841M | 0.0% | $213.82 | -14.9% | COM | 48020Q107 |
| MTCH | MATCH GROUP INC NEW | 160,488 | $5.823M | 0.0% | $124.28 | -71.6% | COM | 57667L107 |
| VRSN | VERISIGN INC | 30,686 | $5.815M | 0.0% | $170.09 | +14.5% | COM | 92343E102 |
| WNC | WABASH NATL CORP | 193,861 | $5.804M | 0.0% | $22.41 | +12.3% | COM | 929566107 |
| GNW | GENWORTH FINL INC | 901,610 | $5.797M | 0.0% | $5.20 | +20.4% | COM CL A | 37247D106 |
| RRR | RED ROCK RESORTS INC | 96,870 | $5.795M | 0.0% | $43.51 | +27.4% | CL A | 75700L108 |
| NTRS | NORTHERN TR CORP | 65,129 | $5.791M | 0.0% | $77.57 | -0.2% | COM | 665859104 |
| BWA | BORGWARNER INC | 166,509 | $5.785M | 0.0% | $34.51 | -7.7% | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 26,216 | $5.748M | 0.0% | $389.71 | -41.2% | COM | 57060D108 |
| ORI | OLD REP INTL CORP | 186,029 | $5.714M | 0.0% | $17.34 | +41.1% | COM | 680223104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,779 | $5.657M | 0.0% | $155.00 | +0.3% | COM | 008252108 |
| RRX | REGAL REXNORD CORPORATION | 31,353 | $5.647M | 0.0% | $96.80 | +60.9% | COM | 758750103 |
| CMC | COMMERCIAL METALS CO | 95,975 | $5.64M | 0.0% | $38.02 | +35.7% | COM | 201723103 |
| AR | ANTERO RESOURCES CORP | 194,001 | $5.626M | 0.0% | $24.45 | -1.3% | COM | 03674X106 |
| LUV | SOUTHWEST AIRLS CO | 192,569 | $5.621M | 0.0% | $39.02 | -24.0% | COM | 844741108 |
| WTFC | WINTRUST FINL CORP | 53,594 | $5.595M | 0.0% | $95.78 | +0.8% | COM | 97650W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,169,831 | $5.592M | 0.0% | $3.72 | +14.5% | COM | 75508B104 |
| NRG | NRG ENERGY INC | 82,365 | $5.575M | 0.0% | $29.34 | +85.3% | COM NEW | 629377508 |
| VLY | VALLEY NATL BANCORP | 698,873 | $5.563M | 0.0% | $10.45 | -14.7% | COM | 919794107 |
| VTR | VENTAS INC | 127,721 | $5.561M | 0.0% | $47.72 | -10.5% | COM | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,461 | $5.557M | 0.0% | $42.68 | +63.3% | COM | 05550J101 |
| TSN | TYSON FOODS INC | 93,774 | $5.507M | 0.0% | $49.87 | +3.0% | CL A | 902494103 |
| CW | CURTISS WRIGHT CORP | 21,467 | $5.494M | 0.0% | $181.05 | +27.8% | COM | 231561101 |
| AIV | APARTMENT INVT & MGMT CO | 665,845 | $5.453M | 0.0% | $6.97 | — | CL A | 03748R747 |
| LZ | LEGALZOOM COM INC | 407,797 | $5.44M | 0.0% | $10.77 | +6.9% | COM | 52466B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,375 | $5.432M | 0.0% | $65.18 | +28.7% | ORD SHS | G7997R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 189,540 | $5.421M | 0.0% | $41.93 | -23.7% | COM | 04280A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,982 | $5.417M | 0.0% | $145.84 | -16.0% | SHS USD | G50871105 |
| MKSI | MKS INSTRS INC | 40,716 | $5.415M | 0.0% | $90.90 | +26.0% | COM | 55306N104 |
| FLR | FLUOR CORP NEW | 127,699 | $5.399M | 0.0% | $33.27 | +15.4% | COM | 343412102 |
| APOG | APOGEE ENTERPRISES INC | 91,176 | $5.398M | 0.0% | $37.91 | +39.5% | COM | 037598109 |
| TOST | TOAST INC | 215,875 | $5.38M | 0.0% | $20.75 | -0.2% | CL A | 888787108 |
| JKHY | HENRY JACK & ASSOC INC | 30,740 | $5.34M | 0.0% | $161.24 | +2.9% | COM | 426281101 |
| EBC | EASTERN BANKSHARES INC | 386,058 | $5.32M | 0.0% | $12.48 | +2.8% | COM | 27627N105 |
| EME | EMCOR GROUP INC | 15,100 | $5.288M | 0.0% | $73.55 | +263.5% | COM | 29084Q100 |
| — | ARCADIUM LITHIUM PLC | 1,226,457 | $5.286M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| LADR | LADDER CAP CORP | 474,858 | $5.285M | 0.0% | $10.82 | — | CL A | 505743104 |
| DOC | HEALTHPEAK PROPERTIES INC | 281,276 | $5.274M | 0.0% | $22.30 | -27.7% | COM | 42250P103 |
| BF/B | BROWN FORMAN CORP | 101,989 | $5.265M | 0.0% | $47.11 | +12.7% | CL B | 115637209 |
| VCTR | VICTORY CAP HLDGS INC | 123,932 | $5.258M | 0.0% | $28.02 | +24.3% | COM CL A | 92645B103 |
| ACWI | ISHARES TR | 47,578 | $5.24M | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| LPG | DORIAN LPG LTD | 135,801 | $5.223M | 0.0% | $36.26 | +6.3% | SHS USD | Y2106R110 |
| CCL | CARNIVAL CORP | 319,008 | $5.213M | 0.0% | $20.55 | -20.8% | UNIT 99/99/9999 | 143658300 |
| BBIO | BRIDGEBIO PHARMA INC | 167,976 | $5.194M | 0.0% | $27.56 | +23.4% | COM | 10806X102 |
| SFL | SFL CORPORATION LTD | 393,648 | $5.188M | 0.0% | $9.92 | +26.8% | SHS | G7738W106 |
| GKOS | GLAUKOS CORP | 55,012 | $5.187M | 0.0% | $56.57 | +57.9% | COM | 377322102 |
| VIAV | VIAVI SOLUTIONS INC | 565,457 | $5.141M | 0.0% | $13.98 | -29.8% | COM | 925550105 |
| KBH | KB HOME | 72,505 | $5.139M | 0.0% | $39.37 | +56.9% | COM | 48666K109 |
| HUN | HUNTSMAN CORP | 197,363 | $5.137M | 0.0% | $27.22 | -8.8% | COM | 447011107 |
| KMX | CARMAX INC | 58,894 | $5.13M | 0.0% | $60.30 | +25.4% | COM | 143130102 |
| VTRS | VIATRIS INC | 429,611 | $5.13M | 0.0% | $12.77 | -13.6% | COM | 92556V106 |
| LQD | ISHARES TR | 46,863 | $5.104M | 0.0% | $104.46 | — | IBOXX INV CP ETF | 464287242 |
| ESS | ESSEX PPTY TR INC | 20,832 | $5.1M | 0.0% | $171.65 | +28.9% | COM | 297178105 |
| ESLT | ELBIT SYS LTD | 24,227 | $5.087M | 0.0% | $188.71 | +8.6% | ORD | M3760D101 |
| HTH | HILLTOP HOLDINGS INC | 162,280 | $5.083M | 0.0% | $29.95 | +6.1% | COM | 432748101 |
| DB | DEUTSCHE BANK A G | 322,691 | $5.082M | 0.0% | $15.34 | -15.8% | NAMEN AKT | D18190898 |
| SFNC | SIMMONS 1ST NATL CORP | 260,886 | $5.077M | 0.0% | $22.53 | -16.0% | CL A $1 PAR | 828730200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 999,316 | $5.077M | 0.0% | $8.85 | -36.5% | COM | 09058V103 |
| BGC | BGC GROUP INC | 648,002 | $5.035M | 0.0% | $4.91 | +48.7% | CL A | 088929104 |
| CVE | CENOVUS ENERGY INC | 251,565 | $5.034M | 0.0% | $16.68 | -2.9% | COM | 15135U109 |
| SYM | SYMBOTIC INC | 111,570 | $5.021M | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| OVV | OVINTIV INC | 96,387 | $5.002M | 0.0% | $30.69 | +48.4% | COM | 69047Q102 |
| IVZ | INVESCO LTD | 301,258 | $4.998M | 0.0% | $15.24 | -3.0% | SHS | G491BT108 |
| AXTA | AXALTA COATING SYS LTD | 145,270 | $4.996M | 0.0% | $29.28 | +11.6% | COM | G0750C108 |
| UAL | UNITED AIRLS HLDGS INC | 104,226 | $4.99M | 0.0% | $62.50 | -31.4% | COM | 910047109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 217,643 | $4.988M | 0.0% | $22.98 | -7.3% | COM | 084680107 |
| DGX | QUEST DIAGNOSTICS INC | 37,246 | $4.958M | 0.0% | $128.37 | -2.5% | COM | 74834L100 |
| CVLT | COMMVAULT SYS INC | 48,879 | $4.958M | 0.0% | $77.14 | +17.3% | COM | 204166102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,088 | $4.956M | 0.0% | $62.58 | +19.3% | COM NEW | 12541W209 |
| RBA | RB GLOBAL INC | 64,954 | $4.948M | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| NBTB | NBT BANCORP INC | 134,879 | $4.947M | 0.0% | $35.93 | +0.7% | COM | 628778102 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,008 | $4.945M | 0.0% | $59.57 | — | COM | 931427108 |
| PEN | PENUMBRA INC | 22,102 | $4.933M | 0.0% | $174.71 | +41.5% | COM | 70975L107 |
| DKS | DICKS SPORTING GOODS INC | 21,929 | $4.931M | 0.0% | $48.10 | +240.1% | COM | 253393102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 79,194 | $4.911M | 0.0% | $50.77 | +23.2% | COM | 25787G100 |
| HEI/A | HEICO CORP NEW | 31,881 | $4.908M | 0.0% | $97.28 | +51.8% | CL A | 422806208 |
| AOS | SMITH A O CORP | 54,834 | $4.905M | 0.0% | $50.42 | +58.2% | COM | 831865209 |
| KREF | KKR REAL ESTATE FIN TR INC | 485,624 | $4.885M | 0.0% | $14.35 | — | COM | 48251K100 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $4.883M | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| WYNN | WYNN RESORTS LTD | 47,724 | $4.879M | 0.0% | $110.11 | -11.6% | COM | 983134107 |
| MAA | MID-AMER APT CMNTYS INC | 37,069 | $4.878M | 0.0% | $129.43 | -6.7% | COM | 59522J103 |
| — | KELLANOVA | 84,824 | $4.86M | 0.0% | $49.62 | +4.7% | COM | 487836108 |
| — | NEOGENOMICS INC | 5,000,000 | $4.847M | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| KNSL | KINSALE CAP GROUP INC | 9,233 | $4.845M | 0.0% | $226.67 | +98.7% | COM | 49714P108 |
| — | OKTA INC | 5,000,000 | $4.813M | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IWP | ISHARES TR | 42,135 | $4.809M | 0.0% | $96.12 | — | RUS MD CP GR ETF | 464287481 |
| FAF | FIRST AMERN FINL CORP | 78,596 | $4.798M | 0.0% | $49.85 | +10.7% | COM | 31847R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 102,466 | $4.784M | 0.0% | $47.87 | -1.5% | COM | 90400D108 |
| — | NORDSTROM INC | 235,373 | $4.771M | 0.0% | $20.43 | — | COM | 655664100 |
| — | DUN & BRADSTREET HLDGS INC | 469,966 | $4.718M | 0.0% | $11.57 | — | COM | 26484T106 |
| KEY | KEYCORP | 297,415 | $4.702M | 0.0% | $15.75 | -16.4% | COM | 493267108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 197,024 | $4.689M | 0.0% | $18.13 | +23.0% | COM | 87164F105 |
| EWBC | EAST WEST BANCORP INC | 59,210 | $4.684M | 0.0% | $60.21 | +15.2% | COM | 27579R104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,527 | $4.68M | 0.0% | $217.46 | +8.4% | COM | 558868105 |
| DOLE | DOLE PLC | 391,853 | $4.675M | 0.0% | $11.73 | -4.5% | ORD SHS | G27907107 |
| PAGS | PAGSEGURO DIGITAL LTD | 327,239 | $4.673M | 0.0% | $9.57 | +38.3% | COM CL A | G68707101 |
| MNKD | MANNKIND CORP | 1,029,450 | $4.663M | 0.0% | $3.84 | +2.3% | COM NEW | 56400P706 |
| POR | PORTLAND GEN ELEC CO | 110,920 | $4.659M | 0.0% | $35.62 | +5.5% | COM NEW | 736508847 |
| EQT | EQT CORP | 124,801 | $4.626M | 0.0% | $32.88 | +6.0% | COM | 26884L109 |
| DVA | DAVITA INC | 33,500 | $4.625M | 0.0% | $72.19 | +66.2% | COM | 23918K108 |
| ROIV | ROIVANT SCIENCES LTD | 438,155 | $4.618M | 0.0% | $9.88 | +9.2% | SHS | G76279101 |
| PSN | PARSONS CORP DEL | 55,535 | $4.607M | 0.0% | $54.55 | +33.6% | COM | 70202L102 |
| GEN | GEN DIGITAL INC | 205,360 | $4.6M | 0.0% | $21.40 | +0.1% | COM | 668771108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 174,637 | $4.596M | 0.0% | $30.08 | -10.2% | COM | 90984P303 |
| MTW | MANITOWOC CO INC | 324,918 | $4.594M | 0.0% | $16.11 | -7.9% | COM NEW | 563571405 |
| RWT | REDWOOD TRUST INC | 719,129 | $4.581M | 0.0% | $7.65 | — | COM | 758075402 |
| CXT | CRANE NXT CO | 73,913 | $4.575M | 0.0% | $54.45 | +5.4% | COM | 224441105 |
| BYD | BOYD GAMING CORP | 67,536 | $4.546M | 0.0% | $44.99 | +38.9% | COM | 103304101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,827 | $4.528M | 0.0% | $162.72 | +2.8% | COM | 88262P102 |
| DNLI | DENALI THERAPEUTICS INC | 220,638 | $4.527M | 0.0% | $29.10 | -35.4% | COM | 24823R105 |
| LOPE | GRAND CANYON ED INC | 33,204 | $4.523M | 0.0% | $108.83 | +20.0% | COM | 38526M106 |
| CAG | CONAGRA BRANDS INC | 152,025 | $4.506M | 0.0% | $24.90 | +3.2% | COM | 205887102 |
| RUN | SUNRUN INC | 339,372 | $4.473M | 0.0% | $24.27 | -43.4% | COM | 86771W105 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,127 | $4.471M | 0.0% | $42.40 | +4.8% | COM | 410120109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 102,120 | $4.467M | 0.0% | $55.48 | -22.0% | COM | 12769G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 212,610 | $4.45M | 0.0% | $35.08 | -48.2% | SHS | G66721104 |
| STM | STMICROELECTRONICS N V | 102,530 | $4.433M | 0.0% | $47.34 | — | NY REGISTRY | 861012102 |
| VERA | VERA THERAPEUTICS INC | 102,164 | $4.405M | 0.0% | $32.08 | +11.1% | CL A | 92337R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 238,011 | $4.401M | 0.0% | $21.76 | +13.9% | COM | 004225108 |
| BMI | BADGER METER INC | 27,041 | $4.376M | 0.0% | $112.89 | +34.3% | COM | 056525108 |
| TGNA | TEGNA INC | 292,286 | $4.367M | 0.0% | $16.20 | -8.3% | COM | 87901J105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 103,732 | $4.362M | 0.0% | $36.80 | +3.2% | CL A LMT VTG SHS | 113004105 |
| ALLY | ALLY FINL INC | 107,207 | $4.352M | 0.0% | $26.19 | +30.7% | COM | 02005N100 |
| LNWO | LIGHT & WONDER INC | 42,086 | $4.297M | 0.0% | $35.75 | +152.6% | COM | 80874P109 |
| — | INTERPUBLIC GROUP COS INC | 130,397 | $4.255M | 0.0% | $17.51 | +71.3% | COM | 460690100 |
| AVNS | AVANOS MED INC | 213,024 | $4.241M | 0.0% | $26.56 | -27.2% | COM | 05350V106 |
| — | VIMEO INC | 1,036,494 | $4.239M | 0.0% | $4.05 | — | COMMON STOCK | 92719V100 |
| BSY | BENTLEY SYS INC | 80,883 | $4.223M | 0.0% | $40.15 | +24.0% | COM CL B | 08265T208 |
| VCEL | VERICEL CORP | 81,179 | $4.223M | 0.0% | $37.55 | +16.7% | COM | 92346J108 |
| PL | PLANET LABS PBC | 1,650,883 | $4.21M | 0.0% | $2.76 | -18.2% | COM CL A | 72703X106 |
| SJM | SMUCKER J M CO | 33,363 | $4.199M | 0.0% | $91.64 | +28.5% | COM NEW | 832696405 |
| KIM | KIMCO RLTY CORP | 213,715 | $4.19M | 0.0% | $15.17 | +19.9% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 83,115 | $4.189M | 0.0% | $26.93 | +71.2% | COM | 018802108 |
| — | WESTROCK CO | 84,437 | $4.175M | 0.0% | $42.49 | — | COM | 96145D105 |
| TEAM | ATLASSIAN CORPORATION | 21,399 | $4.175M | 0.0% | $159.35 | +36.8% | CL A | 049468101 |
| KN | KNOWLES CORP | 257,689 | $4.149M | 0.0% | $16.22 | +1.0% | COM | 49926D109 |
| ZIP | ZIPRECRUITER INC | 359,865 | $4.135M | 0.0% | $15.98 | -16.0% | CL A | 98980B103 |
| RVTY | REVVITY INC | 39,343 | $4.131M | 0.0% | $63.09 | +67.8% | COM | 714046109 |
| PK | PARK HOTELS & RESORTS INC | 235,781 | $4.124M | 0.0% | $17.40 | — | COM | 700517105 |
| XRAY | DENTSPLY SIRONA INC | 123,606 | $4.102M | 0.0% | $44.31 | -22.9% | COM | 24906P109 |
| BCC | BOISE CASCADE CO DEL | 26,670 | $4.09M | 0.0% | $22.26 | +475.7% | COM | 09739D100 |
| JEF | JEFFERIES FINL GROUP INC | 91,736 | $4.046M | 0.0% | $33.78 | +16.6% | COM | 47233W109 |
| TTC | TORO CO | 44,036 | $4.035M | 0.0% | $76.64 | +20.3% | COM | 891092108 |
| IBP | INSTALLED BLDG PRODS INC | 15,590 | $4.034M | 0.0% | $72.61 | +186.8% | COM | 45780R101 |
| ANF | ABERCROMBIE & FITCH CO | 32,095 | $4.022M | 0.0% | $27.02 | +322.1% | CL A | 002896207 |
| NE | NOBLE CORP PLC | 82,926 | $4.021M | 0.0% | $27.18 | +47.0% | ORD SHS A | G65431127 |
| AKR | ACADIA RLTY TR | 236,386 | $4.02M | 0.0% | $14.37 | — | COM SH BEN INT | 004239109 |
| ETSY | ETSY INC | 58,286 | $4.005M | 0.0% | $147.63 | -51.4% | COM | 29786A106 |
| SM | SM ENERGY CO | 80,339 | $4.005M | 0.0% | $17.63 | +119.6% | COM | 78454L100 |
| WT | WISDOMTREE INC | 435,606 | $4.003M | 0.0% | $6.95 | +10.2% | COM | 97717P104 |
| OZK | BANK OZK LITTLE ROCK ARK | 87,434 | $3.975M | 0.0% | $26.93 | +53.8% | COM | 06417N103 |
| — | UNITI GROUP INC | 671,003 | $3.959M | 0.0% | $6.81 | — | COM | 91325V108 |
| H | HYATT HOTELS CORP | 24,715 | $3.945M | 0.0% | $112.24 | +24.5% | COM CL A | 448579102 |
| MFA | MFA FINL INC | 345,313 | $3.94M | 0.0% | $10.16 | — | COM | 55272X607 |
| UDR | UDR INC | 104,905 | $3.924M | 0.0% | $33.35 | +2.3% | COM | 902653104 |
| — | 3D SYS CORP DEL | 5,000,000 | $3.924M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| KROS | KEROS THERAPEUTICS INC | 59,273 | $3.924M | 0.0% | $45.45 | +30.5% | COM | 492327101 |
| ATI | ATI INC | 76,618 | $3.921M | 0.0% | $27.32 | +65.5% | COM | 01741R102 |
| — | PROS HOLDINGS INC | 4,000,000 | $3.91M | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | ROCKET LAB USA INC | 949,175 | $3.901M | 0.0% | $4.02 | — | COM | 773122106 |
| BXMT | BLACKSTONE MTG TR INC | 195,425 | $3.891M | 0.0% | $23.91 | — | COM CL A | 09257W100 |
| HII | HUNTINGTON INGALLS INDS INC | 13,235 | $3.858M | 0.0% | $131.54 | +100.7% | COM | 446413106 |
| INN | SUMMIT HOTEL PPTYS INC | 592,202 | $3.855M | 0.0% | $6.73 | — | COM | 866082100 |
| BXP | BOSTON PROPERTIES INC | 59,015 | $3.854M | 0.0% | $78.69 | -24.3% | COM | 101121101 |
| NWSA | NEWS CORP NEW | 147,218 | $3.854M | 0.0% | $19.34 | +29.4% | CL A | 65249B109 |
| NNN | NNN REIT INC | 90,007 | $3.847M | 0.0% | $45.56 | — | COM | 637417106 |
| CERS | CERUS CORP | 2,020,864 | $3.819M | 0.0% | $3.45 | -41.0% | COM | 157085101 |
| CXM | SPRINKLR INC | 310,936 | $3.815M | 0.0% | $14.18 | -10.2% | CL A | 85208T107 |
| MTH | MERITAGE HOMES CORP | 21,543 | $3.78M | 0.0% | $41.17 | +96.5% | COM | 59001A102 |
| — | JUNIPER NETWORKS INC | 101,749 | $3.771M | 0.0% | $28.34 | — | COM | 48203R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 252,767 | $3.733M | 0.0% | $13.02 | — | COM | 78573L106 |
| AROW | ARROW FINL CORP | 149,007 | $3.728M | 0.0% | $20.84 | +10.4% | COM | 042744102 |
| ARGX | ARGENX SE | 9,460 | $3.725M | 0.0% | $359.06 | — | SPONSORED ADR | 04016X101 |
| OPK | OPKO HEALTH INC | 3,090,765 | $3.709M | 0.0% | $1.76 | -43.2% | COM | 68375N103 |
| DOCS | DOXIMITY INC | 137,526 | $3.701M | 0.0% | $36.47 | -21.8% | CL A | 26622P107 |
| EVR | EVERCORE INC | 19,205 | $3.699M | 0.0% | $88.54 | +99.4% | CLASS A | 29977A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 285,647 | $3.662M | 0.0% | $13.67 | — | COM | 76131N101 |
| FIX | COMFORT SYS USA INC | 11,485 | $3.649M | 0.0% | $53.46 | +374.6% | COM | 199908104 |
| DAR | DARLING INGREDIENTS INC | 78,208 | $3.637M | 0.0% | $62.97 | -30.1% | COM | 237266101 |
| QRVO | QORVO INC | 31,662 | $3.636M | 0.0% | $100.76 | +9.3% | COM | 74736K101 |
| CNOB | CONNECTONE BANCORP INC | 184,888 | $3.605M | 0.0% | $20.97 | -6.1% | COM | 20786W107 |
| BBWI | BATH & BODY WORKS INC | 72,056 | $3.604M | 0.0% | $39.20 | +7.9% | COM | 070830104 |
| FHN | FIRST HORIZON CORPORATION | 231,934 | $3.572M | 0.0% | $12.28 | +9.7% | COM | 320517105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 326,445 | $3.568M | 0.0% | $8.74 | +14.2% | CL A | 98956A105 |
| EXAS | EXACT SCIENCES CORP | 51,583 | $3.562M | 0.0% | $74.17 | -14.7% | COM | 30063P105 |
| EEM | ISHARES TR | 86,112 | $3.537M | 0.0% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| GHC | GRAHAM HLDGS CO | 4,585 | $3.52M | 0.0% | $589.99 | +19.2% | COM CL B | 384637104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 79,644 | $3.497M | 0.0% | $46.15 | +11.9% | COM | 03209R103 |
| — | MR COOPER GROUP INC | 44,814 | $3.493M | 0.0% | $28.82 | — | COM | 62482R107 |
| — | DAYFORCE INC | 52,756 | $3.493M | 0.0% | $79.29 | -13.9% | COM | 15677J108 |
| WFG | WEST FRASER TIMBER CO LTD | 40,375 | $3.49M | 0.0% | $78.46 | +4.2% | COM | 952845105 |
| SPSC | SPS COMM INC | 18,804 | $3.477M | 0.0% | $55.61 | +231.9% | COM | 78463M107 |
| — | SHYFT GROUP INC | 279,395 | $3.47M | 0.0% | $24.89 | — | COM | 825698103 |
| AM | ANTERO MIDSTREAM CORP | 245,240 | $3.448M | 0.0% | $10.46 | +8.9% | COM | 03676B102 |
| MOS | MOSAIC CO NEW | 106,120 | $3.445M | 0.0% | $35.71 | -15.9% | COM | 61945C103 |
| HPK | HIGHPEAK ENERGY INC | 217,984 | $3.438M | 0.0% | $15.16 | -4.7% | COM | 43114Q105 |
| TOL | TOLL BROTHERS INC | 26,419 | $3.418M | 0.0% | $73.23 | +48.6% | COM | 889478103 |
| KOS | KOSMOS ENERGY LTD | 573,111 | $3.416M | 0.0% | $6.55 | -8.2% | COM | 500688106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 136,775 | $3.406M | 0.0% | $22.88 | — | SPONSORED ADS | 088786108 |
| CUBE | CUBESMART | 75,213 | $3.401M | 0.0% | $40.86 | — | COM | 229663109 |
| — | SAPIENS INTL CORP N V | 105,611 | $3.396M | 0.0% | $23.06 | — | SHS | G7T16G103 |
| CPT | CAMDEN PPTY TR | 34,387 | $3.384M | 0.0% | $107.91 | -16.8% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 14,954 | $3.382M | 0.0% | $338.37 | -31.0% | COM | 879369106 |
| CAR | AVIS BUDGET GROUP | 27,590 | $3.379M | 0.0% | $121.75 | +13.3% | COM | 053774105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 148,981 | $3.365M | 0.0% | $16.78 | +13.8% | SHS USD | G4863A108 |
| — | INFORMATICA INC | 95,773 | $3.352M | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| MORN | MORNINGSTAR INC | 10,869 | $3.352M | 0.0% | $200.05 | +44.0% | COM | 617700109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,168 | $3.345M | 0.0% | $124.43 | -46.4% | CL A | 98980L101 |
| MUSA | MURPHY USA INC | 7,919 | $3.32M | 0.0% | $223.53 | +73.4% | COM | 626755102 |
| TRIP | TRIPADVISOR INC | 119,215 | $3.313M | 0.0% | $23.32 | +4.1% | COM | 896945201 |
| ESRT | EMPIRE ST RLTY TR INC | 326,533 | $3.308M | 0.0% | $8.42 | — | CL A | 292104106 |
| YEXT | YEXT INC | 548,224 | $3.306M | 0.0% | $7.48 | -20.9% | COM | 98585N106 |
| GRWG | GROWGENERATION CORP | 1,155,283 | $3.304M | 0.0% | $3.46 | -33.4% | COM | 39986L109 |
| CTS | CTS CORP | 70,542 | $3.301M | 0.0% | $37.34 | +16.7% | COM | 126501105 |
| HSIC | HENRY SCHEIN INC | 43,677 | $3.298M | 0.0% | $53.50 | +40.2% | COM | 806407102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 178,752 | $3.285M | 0.0% | $11.82 | +54.1% | COM NEW | 50077B207 |
| CHE | CHEMED CORP NEW | 5,056 | $3.246M | 0.0% | $404.04 | +49.2% | COM | 16359R103 |
| LIVN | LIVANOVA PLC | 58,016 | $3.245M | 0.0% | $67.26 | -22.7% | SHS | G5509L101 |
| — | CATALENT INC | 57,359 | $3.238M | 0.0% | $66.24 | — | COM | 148806102 |
| CHRD | CHORD ENERGY CORPORATION | 18,139 | $3.233M | 0.0% | $104.82 | +37.2% | COM NEW | 674215207 |
| SE | SEA LTD | 60,149 | $3.231M | 0.0% | $147.89 | — | SPONSORD ADS | 81141R100 |
| PBA | PEMBINA PIPELINE CORP | 91,388 | $3.229M | 0.0% | $29.66 | +7.7% | COM | 706327103 |
| HRL | HORMEL FOODS CORP | 92,166 | $3.216M | 0.0% | $30.65 | -2.9% | COM | 440452100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 63,735 | $3.201M | 0.0% | $39.71 | +36.6% | CLASS A ORD | 61559X104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162,566 | $3.201M | 0.0% | $18.06 | — | COM NEW | 035710839 |
| GMED | GLOBUS MED INC | 59,490 | $3.191M | 0.0% | $56.41 | -4.7% | CL A | 379577208 |
| — | EQUITRANS MIDSTREAM CORP | 254,256 | $3.176M | 0.0% | $6.74 | — | COM | 294600101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,032 | $3.167M | 0.0% | $55.92 | +221.8% | COM | 03820C105 |
| RHI | ROBERT HALF INC. | 39,443 | $3.127M | 0.0% | $76.90 | +4.8% | COM | 770323103 |
| EXP | EAGLE MATLS INC | 11,494 | $3.123M | 0.0% | $122.38 | +91.4% | COM | 26969P108 |
| FN | FABRINET | 16,488 | $3.117M | 0.0% | $104.67 | +91.6% | SHS | G3323L100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,205 | $3.107M | 0.0% | $90.75 | — | SPON ADR SER B | 833635105 |
| HGV | HILTON GRAND VACATIONS INC | 64,961 | $3.067M | 0.0% | $41.14 | +6.3% | COM | 43283X105 |
| YOU | CLEAR SECURE INC | 143,623 | $3.055M | 0.0% | $21.57 | -13.1% | COM CL A | 18467V109 |
| OBK | ORIGIN BANCORP INC | 97,413 | $3.043M | 0.0% | $34.08 | -9.0% | COM | 68621T102 |
| PATH | UIPATH INC | 134,084 | $3.04M | 0.0% | $15.95 | +46.8% | CL A | 90364P105 |
| — | PERFICIENT INC | 3,500,000 | $3.034M | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| TU | TELUS CORPORATION | 188,940 | $3.026M | 0.0% | $18.14 | -3.6% | COM | 87971M103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,755 | $3.007M | 0.0% | $75.27 | +182.0% | COM | 043436104 |
| — | POWERSCHOOL HOLDINGS INC | 140,962 | $3.001M | 0.0% | $19.31 | — | COM CL A | 73939C106 |
| — | BILL HOLDINGS INC | 3,200,000 | $2.995M | 0.0% | $0.96 | — | NOTE 12/0 | 090043AB6 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,116,842 | $2.993M | 0.0% | $5.03 | -40.7% | COM | 184499101 |
| KMT | KENNAMETAL INC | 119,449 | $2.979M | 0.0% | $22.69 | +1.5% | COM | 489170100 |
| LOGI | LOGITECH INTL S A | 33,193 | $2.976M | 0.0% | $56.68 | +53.0% | SHS | H50430232 |
| LNC | LINCOLN NATL CORP IND | 93,145 | $2.974M | 0.0% | $28.04 | -11.6% | COM | 534187109 |
| STWD | STARWOOD PPTY TR INC | 146,113 | $2.97M | 0.0% | $22.11 | — | COM | 85571B105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 199,913 | $2.963M | 0.0% | $11.53 | +0.9% | COM | 462260100 |
| ARW | ARROW ELECTRS INC | 22,874 | $2.961M | 0.0% | $98.21 | +19.2% | COM | 042735100 |
| ASND | ASCENDIS PHARMA A/S | 19,580 | $2.96M | 0.0% | $119.47 | — | SPONSORED ADR | 04351P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,828 | $2.951M | 0.0% | $75.22 | — | COM | 29472R108 |
| BCBP | BCB BANCORP INC | 282,326 | $2.95M | 0.0% | $11.00 | -8.9% | COM | 055298103 |
| ACHR | ARCHER AVIATION INC | 638,468 | $2.95M | 0.0% | $4.93 | +1.7% | COM CL A | 03945R102 |
| EGHT | 8X8 INC NEW | 1,089,636 | $2.942M | 0.0% | $3.70 | -18.4% | COM | 282914100 |
| SUI | SUN CMNTYS INC | 22,879 | $2.942M | 0.0% | $135.87 | — | COM | 866674104 |
| CVNA | CARVANA CO | 33,457 | $2.941M | 0.0% | $159.79 | -61.8% | CL A | 146869102 |
| — | GMS INC | 30,209 | $2.941M | 0.0% | $28.77 | — | COM | 36251C103 |
| ALT | ALTIMMUNE INC | 288,273 | $2.935M | 0.0% | $9.77 | +4.1% | COM NEW | 02155H200 |
| EXTR | EXTREME NETWORKS | 252,090 | $2.909M | 0.0% | $11.45 | +19.1% | COM | 30226D106 |
| PBF | PBF ENERGY INC | 50,306 | $2.896M | 0.0% | $28.50 | +71.9% | CL A | 69318G106 |
| FMC | FMC CORP | 45,291 | $2.885M | 0.0% | $106.88 | -50.1% | COM NEW | 302491303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,152 | $2.87M | 0.0% | $26.77 | +0.0% | COM | 00847X104 |
| DINO | HF SINCLAIR CORP | 47,459 | $2.865M | 0.0% | $45.94 | +13.6% | COM | 403949100 |
| LYFT | LYFT INC | 147,778 | $2.86M | 0.0% | $17.11 | -10.4% | CL A COM | 55087P104 |
| PNW | PINNACLE WEST CAP CORP | 38,129 | $2.849M | 0.0% | $68.15 | -4.3% | COM | 723484101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,116 | $2.848M | 0.0% | $156.64 | +41.7% | COM | G7496G103 |
| CNH | CNH INDL N V | 219,619 | $2.846M | 0.0% | $12.38 | -7.9% | SHS | N20944109 |
| CASY | CASEYS GEN STORES INC | 8,922 | $2.841M | 0.0% | $202.77 | +42.7% | COM | 147528103 |
| AER | AERCAP HOLDINGS NV | 32,656 | $2.838M | 0.0% | $60.94 | +26.9% | SHS | N00985106 |
| M | MACYS INC | 141,844 | $2.835M | 0.0% | $15.62 | +23.7% | COM | 55616P104 |
| KYMR | KYMERA THERAPEUTICS INC | 70,440 | $2.832M | 0.0% | $30.17 | +18.6% | COM | 501575104 |
| — | HASHICORP INC | 104,585 | $2.819M | 0.0% | $27.20 | — | COM CL A | 418100103 |
| — | WOLFSPEED INC | 5,000,000 | $2.809M | 0.0% | $0.69 | — | NOTE 1.875%12/0 | 977852AD4 |
| XENE | XENON PHARMACEUTICALS INC | 64,940 | $2.796M | 0.0% | $35.95 | +27.9% | COM | 98420N105 |
| CPB | CAMPBELL SOUP CO | 62,770 | $2.79M | 0.0% | $40.27 | +0.4% | COM | 134429109 |
| PRI | PRIMERICA INC | 11,024 | $2.789M | 0.0% | $146.07 | +61.9% | COM | 74164M108 |
| PCOR | PROCORE TECHNOLOGIES INC | 33,889 | $2.785M | 0.0% | $55.47 | +33.9% | COM | 74275K108 |
| OFIX | ORTHOFIX MED INC | 191,554 | $2.781M | 0.0% | $13.98 | -1.1% | COM | 68752M108 |
| — | PROS HOLDINGS INC | 76,534 | $2.78M | 0.0% | $34.36 | — | COM | 74346Y103 |
| MDU | MDU RES GROUP INC | 109,768 | $2.766M | 0.0% | $10.59 | +3.7% | COM | 552690109 |
| — | ANYWHERE REAL ESTATE INC | 446,379 | $2.759M | 0.0% | $6.10 | — | COM | 75605Y106 |
| APP | APPLOVIN CORP | 39,763 | $2.752M | 0.0% | $40.19 | +31.7% | COM CL A | 03831W108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 94,167 | $2.748M | 0.0% | $21.17 | +23.5% | COM | 388689101 |
| PRA | PROASSURANCE CORP | 213,265 | $2.743M | 0.0% | $18.94 | -32.0% | COM | 74267C106 |
| PLYM | PLYMOUTH INDL REIT INC | 121,792 | $2.74M | 0.0% | $20.27 | — | COM | 729640102 |
| PFS | PROVIDENT FINL SVCS INC | 187,723 | $2.735M | 0.0% | $13.40 | +6.3% | COM | 74386T105 |
| BIO | BIO RAD LABS INC | 7,903 | $2.733M | 0.0% | $360.57 | -8.8% | CL A | 090572207 |
| LII | LENNOX INTL INC | 5,587 | $2.731M | 0.0% | $169.56 | +163.5% | COM | 526107107 |
| OSG | AMBAC FINL GROUP INC | 174,667 | $2.73M | 0.0% | $15.77 | -0.0% | COM NEW | 023139884 |
| UGI | UGI CORP NEW | 111,190 | $2.729M | 0.0% | $35.30 | -32.0% | COM | 902681105 |
| UDMY | UDEMY INC | 248,327 | $2.727M | 0.0% | $13.05 | -4.8% | COM | 902685106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,662 | $2.717M | 0.0% | $626.79 | +138.2% | CL A | 31946M103 |
| LAD | LITHIA MTRS INC | 9,031 | $2.717M | 0.0% | $266.40 | +11.0% | COM | 536797103 |
| GSK | GSK PLC | 63,370 | $2.717M | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| — | GLOBALSTAR INC | 1,845,821 | $2.713M | 0.0% | $1.46 | — | COM | 378973408 |
| MHO | M/I HOMES INC | 19,905 | $2.713M | 0.0% | $51.26 | +147.8% | COM | 55305B101 |
| NPO | ENPRO INC | 16,041 | $2.707M | 0.0% | $64.30 | +141.3% | COM | 29355X107 |
| SPXC | SPX TECHNOLOGIES INC | 21,891 | $2.695M | 0.0% | $65.35 | — | COM | 78473E103 |
| FMNB | FARMERS NATIONAL BANC CORP | 201,735 | $2.695M | 0.0% | $10.88 | +11.6% | COM | 309627107 |
| AEIS | ADVANCED ENERGY INDS | 26,366 | $2.689M | 0.0% | $51.62 | +96.4% | COM | 007973100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,020 | $2.686M | 0.0% | $45.80 | +46.0% | COM | 74112D101 |
| — | RIGEL PHARMACEUTICALS INC | 1,813,868 | $2.685M | 0.0% | $1.15 | — | COM NEW | 766559603 |
| BEN | FRANKLIN RESOURCES INC | 95,471 | $2.684M | 0.0% | $25.46 | -3.4% | COM | 354613101 |
| MASI | MASIMO CORP | 18,246 | $2.679M | 0.0% | $123.52 | +4.5% | COM | 574795100 |
| SIG | SIGNET JEWELERS LIMITED | 26,745 | $2.676M | 0.0% | $73.46 | +32.8% | SHS | G81276100 |
| RGLD | ROYAL GOLD INC | 21,787 | $2.654M | 0.0% | $115.25 | -2.0% | COM | 780287108 |
| APG | API GROUP CORP | 67,453 | $2.649M | 0.0% | $10.03 | +132.0% | COM STK | 00187Y100 |
| PGNY | PROGYNY INC | 69,131 | $2.637M | 0.0% | $49.02 | -22.9% | COM | 74340E103 |
| RDN | RADIAN GROUP INC | 78,715 | $2.635M | 0.0% | $20.29 | +37.1% | COM | 750236101 |
| AAXJ | ISHARES TR | 38,837 | $2.631M | 0.0% | $69.38 | — | MSCI AC ASIA ETF | 464288182 |
| WEX | WEX INC | 11,068 | $2.629M | 0.0% | $160.20 | +34.3% | COM | 96208T104 |
| ESAB | ESAB CORPORATION | 23,773 | $2.629M | 0.0% | $65.87 | +40.9% | COM | 29605J106 |
| ALKT | ALKAMI TECHNOLOGY INC | 106,583 | $2.619M | 0.0% | $22.80 | +7.7% | COM | 01644J108 |
| — | ACCOLADE INC | 3,000,000 | $2.617M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| IMVT | IMMUNOVANT INC | 80,910 | $2.614M | 0.0% | $23.89 | +52.7% | COM | 45258J102 |
| GT | GOODYEAR TIRE & RUBR CO | 190,342 | $2.613M | 0.0% | $13.41 | -2.5% | COM | 382550101 |
| WTRG | ESSENTIAL UTILS INC | 70,190 | $2.601M | 0.0% | $43.51 | -16.7% | COM | 29670G102 |
| — | APARTMENT INCOME REIT CORP | 79,747 | $2.589M | 0.0% | $35.40 | — | COM | 03750L109 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,819 | $2.588M | 0.0% | $56.09 | +14.9% | COM SER N | 023586506 |
| LSTR | LANDSTAR SYS INC | 13,398 | $2.583M | 0.0% | $122.15 | — | COM | 515098101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 182,822 | $2.58M | 0.0% | $20.37 | — | SPONSORED ADS | 881624209 |
| HAE | HAEMONETICS CORP MASS | 30,181 | $2.576M | 0.0% | $81.48 | -3.7% | COM | 405024100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,819 | $2.575M | 0.0% | $45.21 | +43.9% | SHS | G25839104 |
| RNG | RINGCENTRAL INC | 74,105 | $2.574M | 0.0% | $94.09 | -64.2% | CL A | 76680R206 |
| NFE | NEW FORTRESS ENERGY INC | 84,045 | $2.571M | 0.0% | $34.07 | -3.6% | COM CL A | 644393100 |
| FOXA | FOX CORP | 82,036 | $2.565M | 0.0% | $32.81 | -9.5% | CL A COM | 35137L105 |
| SEE | SEALED AIR CORP NEW | 68,833 | $2.561M | 0.0% | $44.61 | -23.1% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,688 | $2.524M | 0.0% | $49.15 | -28.8% | SHS | G8060N102 |
| IOT | SAMSARA INC | 66,235 | $2.503M | 0.0% | $17.03 | +99.8% | COM CL A | 79589L106 |
| NABL | N-ABLE INC | 191,262 | $2.5M | 0.0% | $13.26 | -0.2% | COMMON STOCK | 62878D100 |
| MLI | MUELLER INDS INC | 46,178 | $2.49M | 0.0% | $28.03 | +72.3% | COM | 624756102 |
| CC | CHEMOURS CO | 94,789 | $2.489M | 0.0% | $27.75 | -5.1% | COM | 163851108 |
| PKST | PEAKSTONE REALTY TRUST | 153,529 | $2.476M | 0.0% | $17.81 | — | COMMON SHARES | 39818P799 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,238 | $2.475M | 0.0% | $94.88 | -2.0% | SH BEN INT NEW | 313745101 |
| LPX | LOUISIANA PAC CORP | 29,491 | $2.475M | 0.0% | $63.02 | +14.1% | COM | 546347105 |
| CRUS | CIRRUS LOGIC INC | 26,711 | $2.472M | 0.0% | $77.00 | +12.2% | COM | 172755100 |
| RCI | ROGERS COMMUNICATIONS INC | 60,276 | $2.472M | 0.0% | $47.82 | -5.4% | CL B | 775109200 |
| XPO | XPO INC | 20,242 | $2.47M | 0.0% | $53.82 | +98.9% | COM | 983793100 |
| CNX | CNX RES CORP | 104,075 | $2.469M | 0.0% | $14.63 | +41.9% | COM | 12653C108 |
| FOX | FOX CORP | 86,030 | $2.462M | 0.0% | $29.01 | -5.9% | CL B COM | 35137L204 |
| SCI | SERVICE CORP INTL | 33,064 | $2.454M | 0.0% | $49.88 | +41.4% | COM | 817565104 |
| APLE | APPLE HOSPITALITY REIT INC | 149,227 | $2.444M | 0.0% | $15.64 | — | COM NEW | 03784Y200 |
| — | BEACON ROOFING SUPPLY INC | 24,843 | $2.435M | 0.0% | $47.91 | — | COM | 073685109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 47,952 | $2.433M | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| STC | STEWART INFORMATION SVCS COR | 37,233 | $2.422M | 0.0% | $55.30 | +10.0% | COM | 860372101 |
| ARVN | ARVINAS INC | 58,519 | $2.416M | 0.0% | $58.65 | -25.5% | COM | 04335A105 |
| LC | LENDINGCLUB CORP | 274,580 | $2.413M | 0.0% | $9.05 | -7.4% | COM NEW | 52603A208 |
| DV | DOUBLEVERIFY HLDGS INC | 68,440 | $2.406M | 0.0% | $28.71 | +29.6% | COM | 25862V105 |
| MKL | MARKEL GROUP INC | 1,578 | $2.401M | 0.0% | $779.18 | +88.2% | COM | 570535104 |
| KSS | KOHLS CORP | 81,615 | $2.379M | 0.0% | $27.36 | -1.9% | COM | 500255104 |
| UFPI | UFP INDUSTRIES INC | 19,339 | $2.379M | 0.0% | $48.15 | +141.3% | COM | 90278Q108 |
| CRC | CALIFORNIA RES CORP | 43,149 | $2.378M | 0.0% | $36.34 | +35.4% | COM STOCK | 13057Q305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,766 | $2.377M | 0.0% | $31.67 | +43.3% | FNF GROUP COM | 31620R303 |
| IONS | IONIS PHARMACEUTICALS INC | 54,196 | $2.349M | 0.0% | $43.22 | +10.3% | COM | 462222100 |
| HAS | HASBRO INC | 41,492 | $2.345M | 0.0% | $75.71 | -37.7% | COM | 418056107 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,912 | $2.332M | 0.0% | $73.50 | — | VNG RUS1000GRW | 92206C680 |
| — | SUNNOVA ENERGY INTL INC. | 4,500,000 | $2.322M | 0.0% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| IWF | ISHARES TR | 6,888 | $2.322M | 0.0% | $254.90 | — | RUS 1000 GRW ETF | 464287614 |
| TKO | TKO GROUP HOLDINGS INC | 26,857 | $2.321M | 0.0% | $90.57 | -9.2% | CL A | 87256C101 |
| BLBD | BLUE BIRD CORP | 60,524 | $2.32M | 0.0% | $29.04 | +5.4% | COM | 095306106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 661,085 | $2.314M | 0.0% | $4.13 | -18.2% | COM | 203668108 |
| AMKR | AMKOR TECHNOLOGY INC | 71,735 | $2.313M | 0.0% | $22.11 | +37.9% | COM | 031652100 |
| CDP | COPT DEFENSE PROPERTIES | 95,466 | $2.307M | 0.0% | $26.27 | — | SHS BEN INT | 22002T108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,258 | $2.306M | 0.0% | $19.10 | +104.8% | COM | 22663K107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 380,419 | $2.305M | 0.0% | $6.07 | -7.1% | COM STK CL A | 03168L105 |
| CMA | COMERICA INC | 41,888 | $2.303M | 0.0% | $42.10 | +13.0% | COM | 200340107 |
| ATKR | ATKORE INC | 12,035 | $2.291M | 0.0% | $96.38 | +60.3% | COM | 047649108 |
| ENS | ENERSYS | 24,187 | $2.285M | 0.0% | $73.53 | +25.5% | COM | 29275Y102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,913 | $2.285M | 0.0% | $27.21 | +32.0% | CL A | 04316A108 |
| IAC | IAC INC | 42,820 | $2.284M | 0.0% | $49.16 | -12.2% | COM NEW | 44891N208 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 144,623 | $2.279M | 0.0% | $23.84 | -42.3% | COM | 98943L107 |
| YETI | YETI HLDGS INC | 58,854 | $2.269M | 0.0% | $50.72 | -16.6% | COM | 98585X104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,752 | $2.262M | 0.0% | $38.82 | +23.1% | CL A | 78351F107 |
| PB | PROSPERITY BANCSHARES INC | 34,298 | $2.256M | 0.0% | $61.42 | -2.8% | COM | 743606105 |
| RXST | RXSIGHT INC | 43,462 | $2.242M | 0.0% | $27.62 | +77.7% | COM | 78349D107 |
| NTLA | INTELLIA THERAPEUTICS INC | 81,041 | $2.229M | 0.0% | $46.70 | -40.5% | COM | 45826J105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,968 | $2.225M | 0.0% | $73.12 | +3.3% | COM | 681116109 |
| TITN | TITAN MACHY INC | 88,912 | $2.206M | 0.0% | $29.19 | -10.5% | COM | 88830R101 |
| MHK | MOHAWK INDS INC | 16,807 | $2.2M | 0.0% | $131.00 | -14.2% | COM | 608190104 |
| DYN | DYNE THERAPEUTICS INC | 76,934 | $2.184M | 0.0% | $17.71 | +27.7% | COM | 26818M108 |
| HP | HELMERICH & PAYNE INC | 51,758 | $2.177M | 0.0% | $48.85 | -22.5% | COM | 423452101 |
| AGCO | AGCO CORP | 17,603 | $2.166M | 0.0% | $69.17 | +60.7% | COM | 001084102 |
| KWR | QUAKER HOUGHTON | 10,508 | $2.157M | 0.0% | $181.61 | +9.2% | COM | 747316107 |
| AMH | AMERICAN HOMES 4 RENT | 58,574 | $2.154M | 0.0% | $30.99 | — | CL A | 02665T306 |
| SIGI | SELECTIVE INS GROUP INC | 19,712 | $2.152M | 0.0% | $72.26 | +37.3% | COM | 816300107 |
| SFM | SPROUTS FMRS MKT INC | 33,202 | $2.141M | 0.0% | $22.60 | +146.6% | COM | 85208M102 |
| SNAP | SNAP INC | 186,365 | $2.139M | 0.0% | $11.81 | +13.5% | CL A | 83304A106 |
| COHR | COHERENT CORP | 35,096 | $2.128M | 0.0% | $47.89 | +14.5% | COM | 19247G107 |
| MC | MOELIS & CO | 37,425 | $2.125M | 0.0% | $35.65 | +40.5% | CL A | 60786M105 |
| DUOL | DUOLINGO INC | 9,609 | $2.12M | 0.0% | $100.99 | +101.7% | CL A COM | 26603R106 |
| FA | FIRST ADVANTAGE CORP NEW | 130,663 | $2.119M | 0.0% | $12.48 | +30.7% | COM | 31846B108 |
| AAON | AAON INC | 24,032 | $2.117M | 0.0% | $57.56 | +35.1% | COM PAR $0.004 | 000360206 |
| MGNI | MAGNITE INC | 196,898 | $2.117M | 0.0% | $10.96 | -8.9% | COM | 55955D100 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,600 | $2.114M | 0.0% | $35.50 | +82.4% | COM | 144285103 |
| SHAK | SHAKE SHACK INC | 20,050 | $2.086M | 0.0% | $57.63 | +51.9% | CL A | 819047101 |
| — | SOUTHSTATE CORPORATION | 24,510 | $2.084M | 0.0% | $78.45 | — | COM | 840441109 |
| YELP | YELP INC | 52,835 | $2.081M | 0.0% | $31.90 | +29.9% | CL A | 985817105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 117,128 | $2.08M | 0.0% | $14.32 | +9.9% | COM | 80706P103 |
| KNF | KNIFE RIVER CORP | 25,565 | $2.073M | 0.0% | $47.78 | +46.9% | COMMON STOCK | 498894104 |
| WWD | WOODWARD INC | 13,404 | $2.066M | 0.0% | $86.19 | +61.6% | COM | 980745103 |
| URBN | URBAN OUTFITTERS INC | 47,466 | $2.061M | 0.0% | $26.98 | +52.0% | COM | 917047102 |
| SMPL | SIMPLY GOOD FOODS CO | 60,362 | $2.054M | 0.0% | $28.95 | +27.3% | COM | 82900L102 |
| ITRI | ITRON INC | 22,172 | $2.051M | 0.0% | $55.49 | +45.2% | COM | 465741106 |
| MAN | MANPOWERGROUP INC WIS | 26,355 | $2.046M | 0.0% | $83.18 | -10.5% | COM | 56418H100 |
| NOVT | NOVANTA INC | 11,684 | $2.042M | 0.0% | $56.74 | +189.1% | COM | 67000B104 |
| GAP | GAP INC | 73,874 | $2.035M | 0.0% | $13.25 | +50.3% | COM | 364760108 |
| TNC | TENNANT CO | 16,644 | $2.024M | 0.0% | $73.82 | +34.9% | COM | 880345103 |
| ARDX | ARDELYX INC | 275,690 | $2.013M | 0.0% | $4.42 | +93.5% | COM | 039697107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 69,443 | $2.009M | 0.0% | $17.29 | +57.3% | COM | 74366E102 |
| NMIH | NMI HLDGS INC | 61,548 | $1.99M | 0.0% | $19.95 | +51.3% | CL A | 629209305 |
| NSIT | INSIGHT ENTERPRISES INC | 10,586 | $1.964M | 0.0% | $44.92 | +311.2% | COM | 45765U103 |
| IDCC | INTERDIGITAL INC | 18,445 | $1.964M | 0.0% | $80.48 | +31.3% | COM | 45867G101 |
| UAA | UNDER ARMOUR INC | 265,686 | $1.961M | 0.0% | $11.63 | -31.6% | CL A | 904311107 |
| KBR | KBR INC | 30,792 | $1.96M | 0.0% | $20.53 | +171.0% | COM | 48242W106 |
| ARKO | ARKO CORP | 342,684 | $1.953M | 0.0% | $8.15 | -14.3% | COM | 041242108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 92,152 | $1.953M | 0.0% | $17.39 | +20.4% | ORDINARY SHARES | G25457105 |
| ENVA | ENOVA INTL INC | 31,054 | $1.951M | 0.0% | $30.78 | +90.3% | COM | 29357K103 |
| WEAV | WEAVE COMMUNICATIONS INC | 168,926 | $1.939M | 0.0% | $11.06 | +8.7% | COM | 94724R108 |
| — | PARAMOUNT GLOBAL | 164,685 | $1.938M | 0.0% | $33.23 | — | CLASS B COM | 92556H206 |
| W | WAYFAIR INC | 28,533 | $1.937M | 0.0% | $51.64 | +9.5% | CL A | 94419L101 |
| EXPO | EXPONENT INC | 23,376 | $1.933M | 0.0% | $83.57 | -3.6% | COM | 30214U102 |
| CPK | CHESAPEAKE UTILS CORP | 17,917 | $1.922M | 0.0% | $86.24 | +14.7% | COM | 165303108 |
| FIGS | FIGS INC | 385,956 | $1.922M | 0.0% | $6.64 | -13.4% | CL A | 30260D103 |
| — | ENCORE WIRE CORP | 7,314 | $1.922M | 0.0% | $82.42 | — | COM | 292562105 |
| PENN | PENN ENTERTAINMENT INC | 104,583 | $1.904M | 0.0% | $30.99 | -33.4% | COM | 707569109 |
| FIVN | FIVE9 INC | 30,562 | $1.898M | 0.0% | $76.39 | -9.1% | COM | 338307101 |
| MAT | MATTEL INC | 95,483 | $1.891M | 0.0% | $20.95 | -9.6% | COM | 577081102 |
| OGE | OGE ENERGY CORP | 54,896 | $1.883M | 0.0% | $36.73 | -8.6% | COM | 670837103 |
| WPC | WP CAREY INC | 33,230 | $1.876M | 0.0% | $69.61 | — | COM | 92936U109 |
| PLUS | EPLUS INC | 23,875 | $1.875M | 0.0% | $46.47 | +67.5% | COM | 294268107 |
| SNDR | SCHNEIDER NATIONAL INC | 82,369 | $1.865M | 0.0% | $26.16 | -9.4% | CL B | 80689H102 |
| ARCB | ARCBEST CORP | 13,069 | $1.862M | 0.0% | $78.51 | +64.9% | COM | 03937C105 |
| ALK | ALASKA AIR GROUP INC | 43,295 | $1.861M | 0.0% | $51.32 | -27.1% | COM | 011659109 |
| FFBC | FIRST FINL BANCORP OH | 82,590 | $1.852M | 0.0% | $18.49 | +12.0% | COM | 320209109 |
| LAND | GLADSTONE LD CORP | 138,801 | $1.852M | 0.0% | $19.21 | — | COM | 376549101 |
| TRU | TRANSUNION | 23,195 | $1.851M | 0.0% | $85.19 | -14.8% | COM | 89400J107 |
| OFG | OFG BANCORP | 50,263 | $1.85M | 0.0% | $18.63 | +94.3% | COM | 67103X102 |
| DXC | DXC TECHNOLOGY CO | 86,567 | $1.836M | 0.0% | $28.33 | -23.0% | COM | 23355L106 |
| — | CONMED CORP | 2,000,000 | $1.833M | 0.0% | $0.92 | — | NOTE 2.250% 6/1 | 207410AH4 |
| JXN | JACKSON FINANCIAL INC | 27,651 | $1.829M | 0.0% | $30.26 | +67.4% | COM CL A | 46817M107 |
| HOG | HARLEY DAVIDSON INC | 41,686 | $1.823M | 0.0% | $38.77 | -4.6% | COM | 412822108 |
| NYT | NEW YORK TIMES CO | 41,828 | $1.808M | 0.0% | $39.65 | +12.2% | CL A | 650111107 |
| PLNT | PLANET FITNESS INC | 28,790 | $1.803M | 0.0% | $77.57 | -13.8% | CL A | 72703H101 |
| CNMD | CONMED CORP | 22,452 | $1.798M | 0.0% | $121.13 | -27.9% | COM | 207410101 |
| CRSP | CRISPR THERAPEUTICS AG | 26,346 | $1.796M | 0.0% | $62.12 | +15.2% | NAMEN AKT | H17182108 |
| STNE | STONECO LTD | 108,048 | $1.795M | 0.0% | $16.78 | — | COM CL A | G85158106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 53,608 | $1.794M | 0.0% | $23.09 | +30.7% | COM | 98983L108 |
| FSS | FEDERAL SIGNAL CORP | 21,055 | $1.787M | 0.0% | $32.82 | +136.1% | COM | 313855108 |
| WSFS | WSFS FINL CORP | 39,565 | $1.786M | 0.0% | $41.13 | +5.8% | COM | 929328102 |
| TRNO | TERRENO RLTY CORP | 26,812 | $1.78M | 0.0% | $53.02 | — | COM | 88146M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,180 | $1.777M | 0.0% | $144.68 | +14.1% | COM | 82982L103 |
| CTRE | CARETRUST REIT INC | 72,671 | $1.771M | 0.0% | $19.27 | — | COM | 14174T107 |
| SCCO | SOUTHERN COPPER CORP | 16,593 | $1.767M | 0.0% | $30.08 | +160.1% | COM | 84265V105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,213 | $1.767M | 0.0% | $29.09 | -23.2% | COM | 41068X100 |
| BWXT | BWX TECHNOLOGIES INC | 17,186 | $1.764M | 0.0% | $52.62 | +67.2% | COM | 05605H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,015 | $1.754M | 0.0% | $16.85 | +23.9% | COM | 02553E106 |
| SXI | STANDEX INTL CORP | 9,566 | $1.743M | 0.0% | $109.70 | +47.2% | COM | 854231107 |
| PLTK | PLAYTIKA HLDG CORP | 246,943 | $1.741M | 0.0% | $13.36 | -44.8% | COM | 72815L107 |
| VNT | VONTIER CORPORATION | 38,312 | $1.738M | 0.0% | $32.09 | +21.5% | COM | 928881101 |
| DIOD | DIODES INC | 24,482 | $1.726M | 0.0% | $81.69 | -15.0% | COM | 254543101 |
| ACI | ALBERTSONS COS INC | 80,434 | $1.725M | 0.0% | $17.27 | +17.2% | COMMON STOCK | 013091103 |
| SGI | TEMPUR SEALY INTL INC | 30,296 | $1.721M | 0.0% | $32.11 | +62.3% | COM | 88023U101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 345,478 | $1.714M | 0.0% | $11.14 | -42.6% | COM | 01625V104 |
| CADE | CADENCE BANK | 59,054 | $1.713M | 0.0% | $22.41 | +16.5% | COM | 12740C103 |
| KFY | KORN FERRY | 25,876 | $1.702M | 0.0% | $36.40 | +57.9% | COM NEW | 500643200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 36,592 | $1.702M | 0.0% | $41.93 | +10.8% | COM CL A | 971378104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,787 | $1.701M | 0.0% | $57.69 | +53.2% | COM | 55405Y100 |
| — | FOOT LOCKER INC | 59,226 | $1.688M | 0.0% | $51.00 | — | COM | 344849104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,770 | $1.686M | 0.0% | $76.77 | +255.8% | COM | 398905109 |
| PLAB | PHOTRONICS INC | 59,412 | $1.683M | 0.0% | $16.73 | +77.8% | COM | 719405102 |
| ALRM | ALARM COM HLDGS INC | 23,063 | $1.671M | 0.0% | $57.18 | +18.8% | COM | 011642105 |
| HOOD | ROBINHOOD MKTS INC | 82,992 | $1.671M | 0.0% | $9.39 | +49.2% | COM CL A | 770700102 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,376 | $1.665M | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| PRVA | PRIVIA HEALTH GROUP INC | 84,758 | $1.66M | 0.0% | $26.11 | -19.1% | COM | 74276R102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 177,403 | $1.655M | 0.0% | $14.40 | -36.1% | COM | 535219109 |
| COHU | COHU INC | 49,679 | $1.655M | 0.0% | $33.71 | -3.4% | COM | 192576106 |
| GTES | GATES INDL CORP PLC | 93,364 | $1.653M | 0.0% | $11.96 | +21.0% | ORD SHS | G39108108 |
| BANR | BANNER CORP | 34,445 | $1.653M | 0.0% | $36.83 | +18.5% | COM NEW | 06652V208 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 73,181 | $1.652M | 0.0% | $13.88 | +57.4% | COM | 565788106 |
| VFC | V F CORP | 107,354 | $1.647M | 0.0% | $63.68 | -74.7% | COM | 918204108 |
| BC | BRUNSWICK CORP | 17,046 | $1.645M | 0.0% | $67.24 | +24.6% | COM | 117043109 |
| NVS | NOVARTIS AG | 16,995 | $1.644M | 0.0% | $91.98 | — | SPONSORED ADR | 66987V109 |
| ONB | OLD NATL BANCORP IND | 94,281 | $1.641M | 0.0% | $16.80 | -1.5% | COM | 680033107 |
| HXL | HEXCEL CORP NEW | 22,505 | $1.639M | 0.0% | $57.13 | +25.9% | COM | 428291108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 188,817 | $1.637M | 0.0% | $13.96 | -51.5% | COM CL A | 56600D107 |
| — | VECTOR GROUP LTD | 149,303 | $1.636M | 0.0% | $15.35 | — | COM | 92240M108 |
| WKC | WORLD KINECT CORPORATION | 61,424 | $1.625M | 0.0% | $25.67 | -7.5% | COM | 981475106 |
| CBT | CABOT CORP | 17,576 | $1.621M | 0.0% | $37.92 | +106.2% | COM | 127055101 |
| ACH | OWENS & MINOR INC NEW | 58,433 | $1.619M | 0.0% | $32.04 | -30.7% | COM | 690732102 |
| MOG/A | MOOG INC | 10,117 | $1.615M | 0.0% | $76.00 | +91.4% | CL A | 615394202 |
| MGY | MAGNOLIA OIL & GAS CORP | 62,196 | $1.614M | 0.0% | $14.26 | +53.8% | CL A | 559663109 |
| TVTX | TRAVERE THERAPEUTICS INC | 207,782 | $1.602M | 0.0% | $10.62 | -20.5% | COM | 89422G107 |
| CHH | CHOICE HOTELS INTL INC | 12,639 | $1.597M | 0.0% | $104.48 | +12.3% | COM | 169905106 |
| CNI | CANADIAN NATL RY CO | 12,079 | $1.592M | 0.0% | $110.37 | +11.5% | COM | 136375102 |
| SCSC | SCANSOURCE INC | 36,117 | $1.591M | 0.0% | $33.46 | +21.8% | COM | 806037107 |
| ANDE | ANDERSONS INC | 27,704 | $1.589M | 0.0% | $32.43 | +60.4% | COM | 034164103 |
| OI | O-I GLASS INC | 95,155 | $1.579M | 0.0% | $17.78 | -11.1% | COM | 67098H104 |
| ASGN | ASGN INC | 15,021 | $1.574M | 0.0% | $94.33 | +2.5% | COM | 00191U102 |
| RAMP | LIVERAMP HLDGS INC | 45,434 | $1.567M | 0.0% | $27.43 | +34.0% | COM | 53815P108 |
| HRI | HERC HLDGS INC | 9,234 | $1.554M | 0.0% | $49.85 | +193.8% | COM | 42704L104 |
| ABR | ARBOR REALTY TRUST INC | 117,281 | $1.554M | 0.0% | $12.76 | — | COM | 038923108 |
| GATX | GATX CORP | 11,558 | $1.549M | 0.0% | $80.71 | +51.2% | COM | 361448103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,406 | $1.549M | 0.0% | $31.04 | -4.1% | COM | 868459108 |
| OII | OCEANEERING INTL INC | 66,064 | $1.546M | 0.0% | $24.04 | -12.7% | COM | 675232102 |
| APPF | APPFOLIO INC | 6,261 | $1.545M | 0.0% | $101.09 | +113.3% | COM CL A | 03783C100 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,269 | $1.543M | 0.0% | $69.91 | -7.3% | COM | 844895102 |
| AXSM | AXSOME THERAPEUTICS INC | 19,287 | $1.539M | 0.0% | $68.78 | +22.0% | COM | 05464T104 |
| — | UNITED STATES STL CORP NEW | 37,717 | $1.538M | 0.0% | $21.51 | — | COM | 912909108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,638 | $1.536M | 0.0% | $143.58 | +155.4% | COM | 020764106 |
| — | M D C HLDGS INC | 24,353 | $1.532M | 0.0% | $48.54 | — | COM | 552676108 |
| JANX | JANUX THERAPEUTICS INC | 40,653 | $1.531M | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| FLO | FLOWERS FOODS INC | 64,205 | $1.525M | 0.0% | $19.87 | +3.3% | COM | 343498101 |
| KRG | KITE RLTY GROUP TR | 70,159 | $1.521M | 0.0% | $20.94 | — | COM NEW | 49803T300 |
| BTU | PEABODY ENERGY CORP | 62,674 | $1.52M | 0.0% | $24.34 | +0.6% | COM | 704551100 |
| HOMB | HOME BANCSHARES INC | 61,463 | $1.51M | 0.0% | $22.85 | +4.2% | COM | 436893200 |
| SAM | BOSTON BEER INC | 4,959 | $1.51M | 0.0% | $364.09 | -8.4% | CL A | 100557107 |
| PECO | PHILLIPS EDISON & CO INC | 42,026 | $1.507M | 0.0% | $33.28 | — | COMMON STOCK | 71844V201 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,119 | $1.507M | 0.0% | $33.12 | +6.8% | COM | 909907107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,049 | $1.5M | 0.0% | $166.12 | +29.7% | COM | 92828Q109 |
| FOUR | SHIFT4 PMTS INC | 22,663 | $1.497M | 0.0% | $67.16 | +12.0% | CL A | 82452J109 |
| ACA | ARCOSA INC | 17,386 | $1.493M | 0.0% | $40.49 | +100.1% | COM | 039653100 |
| CVCO | CAVCO INDS INC DEL | 3,735 | $1.49M | 0.0% | $285.16 | +24.2% | COM | 149568107 |
| OXM | OXFORD INDS INC | 13,257 | $1.49M | 0.0% | $77.39 | +30.0% | COM | 691497309 |
| AMN | AMN HEALTHCARE SVCS INC | 23,717 | $1.483M | 0.0% | $57.94 | +17.4% | COM | 001744101 |
| ALIT | ALIGHT INC | 150,497 | $1.482M | 0.0% | $8.00 | +8.0% | COM CL A | 01626W101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 153,812 | $1.478M | 0.0% | $9.69 | — | COM | 252784301 |
| SKYW | SKYWEST INC | 21,360 | $1.476M | 0.0% | $36.99 | +60.3% | COM | 830879102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 129,587 | $1.467M | 0.0% | $12.33 | +4.7% | COM | 68062P106 |
| — | VISTA OUTDOOR INC | 44,721 | $1.466M | 0.0% | $30.91 | — | COM | 928377100 |
| HLNE | HAMILTON LANE INC | 12,999 | $1.466M | 0.0% | $63.92 | +76.7% | CL A | 407497106 |
| GBCI | GLACIER BANCORP INC NEW | 36,294 | $1.462M | 0.0% | $25.81 | +41.2% | COM | 37637Q105 |
| DAN | DANA INC | 114,409 | $1.453M | 0.0% | $15.41 | -20.6% | COM | 235825205 |
| DY | DYCOM INDS INC | 10,103 | $1.45M | 0.0% | $63.72 | +93.3% | COM | 267475101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 53,144 | $1.433M | 0.0% | $24.63 | +17.3% | COM | 01749D105 |
| POWL | POWELL INDS INC | 9,990 | $1.422M | 0.0% | $79.44 | +60.0% | COM | 739128106 |
| MCY | MERCURY GENL CORP NEW | 27,544 | $1.421M | 0.0% | $32.31 | +36.5% | COM | 589400100 |
| MTRN | MATERION CORP | 10,785 | $1.421M | 0.0% | $70.19 | +80.5% | COM | 576690101 |
| AVAV | AEROVIRONMENT INC | 9,250 | $1.418M | 0.0% | $72.08 | +85.3% | COM | 008073108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,338 | $1.418M | 0.0% | $48.91 | — | COM SB VTG SHS A | 11275Q107 |
| YUMC | YUM CHINA HLDGS INC | 35,667 | $1.416M | 0.0% | $46.45 | -15.0% | COM | 98850P109 |
| RRC | RANGE RES CORP | 41,111 | $1.415M | 0.0% | $17.69 | +74.8% | COM | 75281A109 |
| OWL | BLUE OWL CAPITAL INC | 75,049 | $1.415M | 0.0% | $11.99 | +39.7% | COM CL A | 09581B103 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,615 | $1.413M | 0.0% | $22.43 | +43.3% | CL A COM | 292765104 |
| BNTX | BIONTECH SE | 15,305 | $1.412M | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| MATX | MATSON INC | 12,553 | $1.411M | 0.0% | $49.19 | +123.7% | COM | 57686G105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,326 | $1.407M | 0.0% | $79.73 | +36.3% | COM | 04247X102 |
| LRN | STRIDE INC | 22,273 | $1.404M | 0.0% | $30.46 | +98.0% | COM | 86333M108 |
| MBC | MASTERBRAND INC | 74,702 | $1.4M | 0.0% | $8.47 | +87.1% | COMMON STOCK | 57638P104 |
| FFIN | FIRST FINL BANKSHARES INC | 42,664 | $1.4M | 0.0% | $25.60 | +14.9% | COM | 32020R109 |
| TNET | TRINET GROUP INC | 10,564 | $1.4M | 0.0% | $49.64 | +138.2% | COM | 896288107 |
| TDW | TIDEWATER INC NEW | 15,192 | $1.398M | 0.0% | $23.20 | +221.4% | COM | 88642R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,796 | $1.394M | 0.0% | $28.24 | — | COM | 025676206 |
| STBA | S & T BANCORP INC | 43,091 | $1.382M | 0.0% | $28.12 | +13.9% | COM | 783859101 |
| LTC | LTC PPTYS INC | 42,467 | $1.381M | 0.0% | $35.77 | — | COM | 502175102 |
| OSK | OSHKOSH CORP | 11,039 | $1.377M | 0.0% | $95.23 | +12.9% | COM | 688239201 |
| ATR | APTARGROUP INC | 9,559 | $1.375M | 0.0% | $107.01 | +23.3% | COM | 038336103 |
| NJR | NEW JERSEY RES CORP | 31,932 | $1.37M | 0.0% | $31.71 | +23.2% | COM | 646025106 |
| AGO | ASSURED GUARANTY LTD | 15,628 | $1.364M | 0.0% | $50.67 | +62.7% | COM | G0585R106 |
| TILE | INTERFACE INC | 81,024 | $1.363M | 0.0% | $11.39 | +21.5% | COM | 458665304 |
| NX | QUANEX BLDG PRODS CORP | 35,444 | $1.362M | 0.0% | $25.19 | +28.6% | COM | 747619104 |
| UE | URBAN EDGE PPTYS | 78,763 | $1.36M | 0.0% | $15.80 | — | COM | 91704F104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,365 | $1.359M | 0.0% | $78.16 | +20.5% | COM | 030506109 |
| BRC | BRADY CORP | 22,864 | $1.355M | 0.0% | $42.38 | +36.9% | CL A | 104674106 |
| RPRX | ROYALTY PHARMA PLC | 44,599 | $1.354M | 0.0% | $43.35 | -32.0% | SHS CLASS A | G7709Q104 |
| MTN | VAIL RESORTS INC | 6,051 | $1.348M | 0.0% | $283.37 | -21.5% | COM | 91879Q109 |
| — | MERUS N V | 29,850 | $1.344M | 0.0% | $26.33 | — | COM | N5749R100 |
| EHC | ENCOMPASS HEALTH CORP | 16,276 | $1.344M | 0.0% | $52.62 | +37.3% | COM | 29261A100 |
| NVCR | NOVOCURE LTD | 85,906 | $1.343M | 0.0% | $52.99 | -72.2% | ORD SHS | G6674U108 |
| BCO | BRINKS CO | 14,488 | $1.338M | 0.0% | $67.62 | +20.4% | COM | 109696104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,735 | $1.333M | 0.0% | $132.05 | +16.9% | COMMON STOCK | 65336K103 |
| ADUS | ADDUS HOMECARE CORP | 12,892 | $1.332M | 0.0% | $99.74 | -6.3% | COM | 006739106 |
| CG | CARLYLE GROUP INC | 28,399 | $1.332M | 0.0% | $27.97 | +45.4% | COM | 14316J108 |
| SXC | SUNCOKE ENERGY INC | 118,066 | $1.331M | 0.0% | $6.06 | +78.2% | COM | 86722A103 |
| CLSK | CLEANSPARK INC | 62,543 | $1.327M | 0.0% | $8.12 | +71.1% | COM NEW | 18452B209 |
| VVV | VALVOLINE INC | 29,683 | $1.323M | 0.0% | $29.38 | +35.7% | COM | 92047W101 |
| LBRDK | LIBERTY BROADBAND CORP | 23,091 | $1.321M | 0.0% | $98.23 | -37.0% | COM SER C | 530307305 |
| MSA | MSA SAFETY INC | 6,825 | $1.321M | 0.0% | $115.92 | +51.7% | COM | 553498106 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,689 | $1.319M | 0.0% | $72.90 | -22.0% | CL A | 810186106 |
| MZTI | LANCASTER COLONY CORP | 6,342 | $1.317M | 0.0% | $128.38 | +48.2% | COM | 513847103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 205,225 | $1.309M | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| FTI | TECHNIPFMC PLC | 51,986 | $1.305M | 0.0% | $13.84 | +50.1% | COM | G87110105 |
| EEFT | EURONET WORLDWIDE INC | 11,857 | $1.303M | 0.0% | $142.34 | -26.3% | COM | 298736109 |
| RGNX | REGENXBIO INC | 61,340 | $1.292M | 0.0% | $31.38 | -43.3% | COM | 75901B107 |
| SANM | SANMINA CORPORATION | 20,737 | $1.289M | 0.0% | $36.69 | +58.5% | COM | 801056102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 95,686 | $1.278M | 0.0% | $13.46 | — | COMMON STOCK | 35243J101 |
| FTDR | FRONTDOOR INC | 39,190 | $1.277M | 0.0% | $37.18 | -12.8% | COM | 35905A109 |
| CUBI | CUSTOMERS BANCORP INC | 24,047 | $1.276M | 0.0% | $28.19 | +86.8% | COM | 23204G100 |
| GFF | GRIFFON CORP | 17,368 | $1.274M | 0.0% | $18.56 | +245.4% | COM | 398433102 |
| REXR | REXFORD INDL RLTY INC | 25,277 | $1.271M | 0.0% | $51.15 | — | COM | 76169C100 |
| ITGR | INTEGER HLDGS CORP | 10,874 | $1.269M | 0.0% | $68.40 | +55.3% | COM | 45826H109 |
| BDC | BELDEN INC | 13,641 | $1.263M | 0.0% | $56.47 | +43.8% | COM | 077454106 |
| RLI | RLI CORP | 8,489 | $1.26M | 0.0% | $47.40 | +40.2% | COM | 749607107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 126,292 | $1.259M | 0.0% | $9.01 | +23.6% | CL A | 75629V104 |
| SYNA | SYNAPTICS INC | 12,899 | $1.258M | 0.0% | $101.21 | +3.8% | COM | 87157D109 |
| WIX | WIX COM LTD | 9,118 | $1.254M | 0.0% | $201.32 | -34.6% | SHS | M98068105 |
| CAKE | CHEESECAKE FACTORY INC | 34,652 | $1.253M | 0.0% | $35.49 | -6.4% | COM | 163072101 |
| DBRG | DIGITALBRIDGE GROUP INC | 64,996 | $1.252M | 0.0% | $17.64 | +5.9% | CL A NEW | 25401T603 |
| MTUS | METALLUS INC | 55,924 | $1.244M | 0.0% | $15.78 | +32.1% | COM | 887399103 |
| EAT | BRINKER INTL INC | 25,046 | $1.244M | 0.0% | $36.23 | +22.2% | COM | 109641100 |
| ERIE | ERIE INDTY CO | 3,094 | $1.242M | 0.0% | $221.57 | +62.1% | CL A | 29530P102 |
| KAI | KADANT INC | 3,781 | $1.241M | 0.0% | $69.09 | +332.9% | COM | 48282T104 |
| CBZ | CBIZ INC | 15,746 | $1.236M | 0.0% | $21.82 | +218.7% | COM | 124805102 |
| CABO | CABLE ONE INC | 2,915 | $1.233M | 0.0% | $884.73 | -46.4% | COM | 12685J105 |
| ROCK | GIBRALTAR INDS INC | 15,302 | $1.232M | 0.0% | $49.42 | +61.2% | COM | 374689107 |
| WABC | WESTAMERICA BANCORPORATION | 25,146 | $1.229M | 0.0% | $46.20 | -2.8% | COM | 957090103 |
| PCH | POTLATCHDELTIC CORPORATION | 26,068 | $1.226M | 0.0% | $47.00 | — | COM | 737630103 |
| PAYO | PAYONEER GLOBAL INC | 252,134 | $1.225M | 0.0% | $5.43 | -10.3% | COM | 70451X104 |
| MAC | MACERICH CO | 70,976 | $1.223M | 0.0% | $14.41 | — | COM | 554382101 |
| SGRY | SURGERY PARTNERS INC | 40,725 | $1.215M | 0.0% | $32.20 | -2.8% | COM | 86881A100 |
| — | ENSTAR GROUP LIMITED | 3,903 | $1.213M | 0.0% | $188.17 | — | SHS | G3075P101 |
| LEGN | LEGEND BIOTECH CORP | 21,605 | $1.212M | 0.0% | $65.40 | — | SPONSORED ADS | 52490G102 |
| BEAM | BEAM THERAPEUTICS INC | 36,630 | $1.21M | 0.0% | $75.41 | -58.7% | COM | 07373V105 |
| PRG | PROG HOLDINGS INC | 34,954 | $1.204M | 0.0% | $40.01 | -23.7% | COM NPV | 74319R101 |
| — | GLATFELTER CORPORATION | 600,297 | $1.201M | 0.0% | $5.72 | — | COM | 377320106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,795 | $1.199M | 0.0% | $41.25 | +33.1% | CL A | 499049104 |
| BL | BLACKLINE INC | 18,516 | $1.196M | 0.0% | $67.22 | -9.7% | COM | 09239B109 |
| RUSHA | RUSH ENTERPRISES INC | 22,325 | $1.195M | 0.0% | $27.51 | +71.8% | CL A | 781846209 |
| DXPE | DXP ENTERPRISES INC | 22,155 | $1.19M | 0.0% | $30.04 | +25.1% | COM NEW | 233377407 |
| PMT | PENNYMAC MTG INVT TR | 80,270 | $1.178M | 0.0% | $15.70 | — | COM | 70931T103 |
| IRT | INDEPENDENCE RLTY TR INC | 73,023 | $1.178M | 0.0% | $18.58 | — | COM | 45378A106 |
| CSW | CSW INDUSTRIALS INC | 5,018 | $1.177M | 0.0% | $122.37 | +80.8% | COM | 126402106 |
| SLG | SL GREEN RLTY CORP | 21,242 | $1.171M | 0.0% | $30.05 | — | COM | 78440X887 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,023 | $1.17M | 0.0% | $32.04 | -7.2% | COM | 84470P109 |
| OTTR | OTTER TAIL CORP | 13,473 | $1.164M | 0.0% | $38.72 | +113.2% | COM | 689648103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 40,738 | $1.163M | 0.0% | $23.99 | +8.8% | COM | 76171L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,012 | $1.161M | 0.0% | $171.26 | -34.4% | COM | 450056106 |
| HCC | WARRIOR MET COAL INC | 19,110 | $1.16M | 0.0% | $23.72 | +155.4% | COM | 93627C101 |
| FSLY | FASTLY INC | 88,640 | $1.15M | 0.0% | $16.78 | +0.7% | CL A | 31188V100 |
| WSR | WHITESTONE REIT | 91,286 | $1.146M | 0.0% | $9.07 | — | COM | 966084204 |
| PEGA | PEGASYSTEMS INC | 17,721 | $1.145M | 0.0% | $39.81 | -29.5% | COM | 705573103 |
| GRBK | GREEN BRICK PARTNERS INC | 18,933 | $1.14M | 0.0% | $33.69 | +59.2% | COM | 392709101 |
| KALU | KAISER ALUMINUM CORP | 12,738 | $1.138M | 0.0% | $63.69 | +1.9% | COM PAR $0.01 | 483007704 |
| — | SUNNOVA ENERGY INTL INC. | 185,679 | $1.138M | 0.0% | $22.39 | — | COM | 86745K104 |
| STAA | STAAR SURGICAL CO | 29,725 | $1.138M | 0.0% | $71.01 | -54.2% | COM PAR $0.01 | 852312305 |
| — | CUSHMAN WAKEFIELD PLC | 108,734 | $1.137M | 0.0% | $14.66 | — | SHS | G2717B108 |
| SEIC | SEI INVTS CO | 15,787 | $1.135M | 0.0% | $56.71 | +14.3% | COM | 784117103 |
| EPC | EDGEWELL PERS CARE CO | 29,207 | $1.129M | 0.0% | $36.81 | -1.4% | COM | 28035Q102 |
| — | SIRIUS XM HOLDINGS INC | 290,223 | $1.126M | 0.0% | $4.48 | — | COM | 82968B103 |
| STNG | SCORPIO TANKERS INC | 15,716 | $1.124M | 0.0% | $24.04 | — | SHS | Y7542C130 |
| NEOG | NEOGEN CORP | 71,070 | $1.121M | 0.0% | $25.52 | -34.4% | COM | 640491106 |
| MXL | MAXLINEAR INC | 60,019 | $1.12M | 0.0% | $34.12 | -41.5% | COM | 57776J100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 143,037 | $1.12M | 0.0% | $15.01 | -45.4% | COM NEW | 42806J700 |
| VRRM | VERRA MOBILITY CORP | 44,723 | $1.117M | 0.0% | $13.68 | +66.3% | CL A COM STK | 92511U102 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,824 | $1.116M | 0.0% | $33.46 | +83.6% | COM | 81768T108 |
| HLI | HOULIHAN LOKEY INC | 8,701 | $1.115M | 0.0% | $44.48 | +170.8% | CL A | 441593100 |
| — | OUTFRONT MEDIA INC | 66,358 | $1.114M | 0.0% | $18.39 | — | COM | 69007J106 |
| WDFC | WD 40 CO | 4,398 | $1.114M | 0.0% | $124.70 | +100.6% | COM | 929236107 |
| LBRT | LIBERTY ENERGY INC | 53,690 | $1.112M | 0.0% | $13.42 | +47.4% | COM CL A | 53115L104 |
| — | AXONICS INC | 16,112 | $1.111M | 0.0% | $57.58 | — | COM | 05465P101 |
| CPF | CENTRAL PAC FINL CORP | 56,054 | $1.107M | 0.0% | $19.24 | -7.9% | COM NEW | 154760409 |
| GIII | G III APPAREL GROUP LTD | 38,100 | $1.105M | 0.0% | $24.91 | +22.4% | COM | 36237H101 |
| — | CARGO THERAPEUTICS INC | 49,327 | $1.101M | 0.0% | $22.32 | — | COM | 14179K101 |
| KTB | KONTOOR BRANDS INC | 18,197 | $1.096M | 0.0% | $37.46 | +59.9% | COM | 50050N103 |
| RH | RH | 3,147 | $1.096M | 0.0% | $231.28 | +17.8% | COM | 74967X103 |
| WHR | WHIRLPOOL CORP | 9,131 | $1.092M | 0.0% | $131.64 | -15.3% | COM | 963320106 |
| STRL | STERLING INFRASTRUCTURE INC | 9,884 | $1.09M | 0.0% | $28.51 | +218.5% | COM | 859241101 |
| NAVI | NAVIENT CORPORATION | 62,553 | $1.088M | 0.0% | $15.24 | +10.6% | COM | 63938C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,374 | $1.088M | 0.0% | $114.05 | -13.3% | COM | 477839104 |
| PRTA | PROTHENA CORP PLC | 43,674 | $1.082M | 0.0% | $58.89 | -49.5% | SHS | G72800108 |
| PCRX | PACIRA BIOSCIENCES INC | 36,995 | $1.081M | 0.0% | $49.70 | -38.2% | COM | 695127100 |
| — | DECIPHERA PHARMACEUTICALS IN | 67,993 | $1.07M | 0.0% | $22.28 | — | COM | 24344T101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,552 | $1.068M | 0.0% | $28.51 | -49.4% | COM CL A | 76954A103 |
| WHD | CACTUS INC | 21,319 | $1.068M | 0.0% | $30.09 | +47.2% | CL A | 127203107 |
| UNF | UNIFIRST CORP MASS | 6,151 | $1.067M | 0.0% | $155.13 | +7.8% | COM | 904708104 |
| ARLO | ARLO TECHNOLOGIES INC | 84,074 | $1.064M | 0.0% | $5.18 | +93.0% | COM | 04206A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,030 | $1.062M | 0.0% | $77.87 | +6.4% | COM | 13646K108 |
| CNK | CINEMARK HLDGS INC | 58,713 | $1.055M | 0.0% | $24.74 | -37.1% | COM | 17243V102 |
| BLKB | BLACKBAUD INC | 14,228 | $1.055M | 0.0% | $58.31 | +31.0% | COM | 09227Q100 |
| GPRE | GREEN PLAINS INC | 45,458 | $1.051M | 0.0% | $25.15 | -13.0% | COM | 393222104 |
| WD | WALKER & DUNLOP INC | 10,367 | $1.048M | 0.0% | $51.63 | +75.3% | COM | 93148P102 |
| VC | VISTEON CORP | 8,899 | $1.047M | 0.0% | $72.51 | +60.2% | COM NEW | 92839U206 |
| — | GUESS INC | 33,057 | $1.04M | 0.0% | $21.54 | — | COM | 401617105 |
| WBS | WEBSTER FINL CORP | 20,488 | $1.04M | 0.0% | $52.22 | -6.4% | COM | 947890109 |
| RLJ | RLJ LODGING TR | 87,766 | $1.037M | 0.0% | $16.43 | — | COM | 74965L101 |
| ABCB | AMERIS BANCORP | 21,422 | $1.036M | 0.0% | $33.33 | +41.9% | COM | 03076K108 |
| SNX | TD SYNNEX CORPORATION | 9,153 | $1.035M | 0.0% | $95.99 | +5.3% | COM | 87162W100 |
| MGPI | MGP INGREDIENTS INC NEW | 11,943 | $1.029M | 0.0% | $72.95 | +18.8% | COM | 55303J106 |
| SR | SPIRE INC | 16,730 | $1.027M | 0.0% | $61.36 | — | COM | 84857L101 |
| MIDD | MIDDLEBY CORP | 6,376 | $1.025M | 0.0% | $89.91 | +63.8% | COM | 596278101 |
| GSHD | GOOSEHEAD INS INC | 15,366 | $1.024M | 0.0% | $64.90 | +17.7% | COM CL A | 38267D109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,026 | $1.023M | 0.0% | $146.06 | -27.8% | COM | 109194100 |
| TXNM | PNM RES INC | 27,172 | $1.023M | 0.0% | $41.71 | -10.8% | COM | 69349H107 |
| ARMK | ARAMARK | 31,418 | $1.022M | 0.0% | $26.92 | +9.3% | COM | 03852U106 |
| SF | STIFEL FINL CORP | 13,068 | $1.022M | 0.0% | $36.49 | +95.6% | COM | 860630102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,827 | $1.021M | 0.0% | $90.78 | +45.8% | COM | 808625107 |
| FRPT | FRESHPET INC | 8,792 | $1.019M | 0.0% | $80.05 | +20.8% | COM | 358039105 |
| NGVT | INGEVITY CORP | 21,285 | $1.015M | 0.0% | $74.13 | -39.4% | COM | 45688C107 |
| CABA | CABALETTA BIO INC | 59,498 | $1.015M | 0.0% | $19.16 | +12.0% | COM | 12674W109 |
| KELYA | KELLY SVCS INC | 40,424 | $1.012M | 0.0% | $19.35 | +11.5% | CL A | 488152208 |
| HL | HECLA MNG CO | 209,260 | $1.007M | 0.0% | $5.22 | -24.3% | COM | 422704106 |
| AFRM | AFFIRM HLDGS INC | 26,972 | $1.005M | 0.0% | $25.02 | +59.5% | COM CL A | 00827B106 |
| LRMR | LARIMAR THERAPEUTICS INC | 131,712 | $1M | 0.0% | $7.44 | +4.7% | COM | 517125100 |
| — | THE ODP CORP | 18,799 | $997K | 0.0% | $30.59 | — | COM | 88337F105 |
| PSMT | PRICESMART INC | 11,854 | $996K | 0.0% | $72.65 | +4.9% | COM | 741511109 |
| NWS | NEWS CORP NEW | 36,676 | $992K | 0.0% | $13.07 | +99.7% | CL B | 65249B208 |
| LCII | LCI INDS | 8,057 | $991K | 0.0% | $88.67 | +22.5% | COM | 50189K103 |
| FRSH | FRESHWORKS INC | 54,260 | $988K | 0.0% | $18.96 | +9.1% | CLASS A COM | 358054104 |
| SKT | TANGER INC | 33,381 | $986K | 0.0% | $19.54 | — | COM | 875465106 |
| MGRC | MCGRATH RENTCORP | 7,983 | $985K | 0.0% | $71.04 | +70.2% | COM | 580589109 |
| DLB | DOLBY LABORATORIES INC | 11,714 | $981K | 0.0% | $83.39 | -4.5% | COM CL A | 25659T107 |
| PI | IMPINJ INC | 7,626 | $979K | 0.0% | $46.36 | +126.4% | COM | 453204109 |
| BNL | BROADSTONE NET LEASE INC | 62,471 | $979K | 0.0% | $18.29 | — | COM | 11135E203 |
| UTL | UNITIL CORP | 18,680 | $978K | 0.0% | $49.10 | +2.5% | COM | 913259107 |
| NEO | NEOGENOMICS INC | 62,038 | $975K | 0.0% | $17.64 | -12.5% | COM NEW | 64049M209 |
| WU | WESTERN UN CO | 69,740 | $975K | 0.0% | $15.99 | — | COM | 959802109 |
| GRAB | GRAB HOLDINGS LIMITED | 309,903 | $973K | 0.0% | $3.03 | +5.9% | CLASS A ORD | G4124C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,734 | $972K | 0.0% | $35.22 | — | COM | 681936100 |
| MCRI | MONARCH CASINO & RESORT INC | 12,966 | $972K | 0.0% | $62.13 | +11.5% | COM | 609027107 |
| PRDO | PERDOCEO ED CORP | 55,266 | $970K | 0.0% | $13.25 | +28.4% | COM | 71363P106 |
| AX | AXOS FINANCIAL INC | 17,951 | $970K | 0.0% | $37.66 | +39.7% | COM | 05465C100 |
| HIMS | HIMS & HERS HEALTH INC | 62,486 | $967K | 0.0% | $8.87 | +27.1% | COM CL A | 433000106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,820 | $965K | 0.0% | $36.51 | — | COM | 15678U128 |
| ICFI | ICF INTL INC | 6,401 | $964K | 0.0% | $76.56 | +89.1% | COM | 44925C103 |
| — | AZEK CO INC | 19,173 | $963K | 0.0% | $38.72 | — | CL A | 05478C105 |
| ADNT | ADIENT PLC | 29,202 | $961K | 0.0% | $33.87 | +0.5% | ORD SHS | G0084W101 |
| RDNT | RADNET INC | 19,722 | $960K | 0.0% | $15.46 | +160.6% | COM | 750491102 |
| AIN | ALBANY INTL CORP | 10,260 | $959K | 0.0% | $54.78 | +62.7% | CL A | 012348108 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,031 | $955K | 0.0% | $25.65 | — | COM | 35086T109 |
| — | ENVESTNET INC | 16,475 | $954K | 0.0% | $70.83 | — | COM | 29404K106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,182 | $951K | 0.0% | $109.70 | — | COM | 45781V101 |
| ZD | ZIFF DAVIS INC | 15,071 | $950K | 0.0% | $71.57 | -7.2% | COM | 48123V102 |
| — | BROOKLINE BANCORP INC DEL | 95,110 | $947K | 0.0% | $13.14 | — | COM | 11373M107 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,313 | $943K | 0.0% | $58.22 | +4.0% | COM | 88224Q107 |
| — | ARCH RESOURCES INC | 5,842 | $939K | 0.0% | $50.03 | — | CL A | 03940R107 |
| MQ | MARQETA INC | 157,231 | $937K | 0.0% | $5.80 | +6.7% | CLASS A COM | 57142B104 |
| VOYA | VOYA FINANCIAL INC | 12,663 | $936K | 0.0% | $41.88 | +60.5% | COM | 929089100 |
| BF/A | BROWN FORMAN CORP | 17,632 | $934K | 0.0% | $51.26 | +6.3% | CL A | 115637100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,286 | $933K | 0.0% | $30.57 | +111.9% | COM NEW | 19239V302 |
| MGEE | MGE ENERGY INC | 11,843 | $932K | 0.0% | $43.61 | +54.3% | COM | 55277P104 |
| EFC | ELLINGTON FINANCIAL INC | 78,914 | $932K | 0.0% | $13.75 | — | COM | 28852N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,930 | $928K | 0.0% | $15.63 | +36.2% | COM | 928298108 |
| CRBG | COREBRIDGE FINL INC | 32,269 | $927K | 0.0% | $16.92 | +37.3% | COM | 21871X109 |
| — | MASONITE INTL CORP | 7,029 | $924K | 0.0% | $74.52 | — | COM | 575385109 |
| STAG | STAG INDL INC | 24,011 | $923K | 0.0% | $33.45 | — | COM | 85254J102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 105,907 | $922K | 0.0% | $11.42 | +6.3% | COM CL A | 46333X108 |
| SVC | SERVICE PPTYS TR | 135,612 | $919K | 0.0% | $7.27 | — | COM SH BEN INT | 81761L102 |
| NOV | NOV INC | 46,989 | $917K | 0.0% | $14.12 | +31.7% | COM | 62955J103 |
| RBC | RBC BEARINGS INC | 3,386 | $915K | 0.0% | $107.74 | +150.6% | COM | 75524B104 |
| SONO | SONOS INC | 47,993 | $915K | 0.0% | $21.18 | -16.3% | COM | 83570H108 |
| RELY | REMITLY GLOBAL INC | 43,940 | $911K | 0.0% | $15.88 | +19.6% | COM | 75960P104 |
| ABM | ABM INDS INC | 20,320 | $907K | 0.0% | $41.35 | -2.8% | COM | 000957100 |
| ESE | ESCO TECHNOLOGIES INC | 8,456 | $905K | 0.0% | $57.96 | +76.2% | COM | 296315104 |
| Z | ZILLOW GROUP INC | 18,550 | $905K | 0.0% | $77.93 | -30.1% | CL C CAP STK | 98954M200 |
| — | SITE CTRS CORP | 61,762 | $905K | 0.0% | $12.77 | — | COM | 82981J109 |
| CCS | CENTURY CMNTYS INC | 9,282 | $896K | 0.0% | $43.85 | +94.3% | COM | 156504300 |
| AROC | ARCHROCK INC | 45,509 | $895K | 0.0% | $6.88 | +131.8% | COM | 03957W106 |
| — | HUDSON PAC PPTYS INC | 138,695 | $894K | 0.0% | $6.74 | — | COM | 444097109 |
| HUBG | HUB GROUP INC | 20,687 | $894K | 0.0% | $32.54 | +34.5% | CL A | 443320106 |
| HELE | HELEN OF TROY LTD | 7,749 | $893K | 0.0% | $209.60 | -43.0% | COM | G4388N106 |
| TNL | TRAVEL PLUS LEISURE CO | 18,225 | $892K | 0.0% | $43.11 | -8.7% | COM | 894164102 |
| CWEN | CLEARWAY ENERGY INC | 38,692 | $892K | 0.0% | $20.76 | +1.1% | CL C | 18539C204 |
| PRLB | PROTO LABS INC | 24,911 | $891K | 0.0% | $68.53 | -47.3% | COM | 743713109 |
| BZ | KANZHUN LIMITED | 50,801 | $891K | 0.0% | $18.33 | — | SPONSORED ADS | 48553T106 |
| — | U S SILICA HLDGS INC | 71,492 | $887K | 0.0% | $12.16 | — | COM | 90346E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,399 | $886K | 0.0% | $35.81 | -10.4% | COM | 413197104 |
| APGE | APOGEE THERAPEUTICS INC | 13,333 | $886K | 0.0% | $29.22 | +49.4% | COM | 03770N101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 58,563 | $884K | 0.0% | $20.76 | -30.6% | COM | 866683105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27,372 | $883K | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,470 | $880K | 0.0% | $76.02 | +3.2% | COM | 98311A105 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,907 | $879K | 0.0% | $45.01 | -1.3% | COM | 130788102 |
| MYGN | MYRIAD GENETICS INC | 41,121 | $877K | 0.0% | $28.54 | -24.7% | COM | 62855J104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,311 | $874K | 0.0% | $25.02 | +12.3% | SHS NEW | G0772R208 |
| CATY | CATHAY GEN BANCORP | 23,047 | $872K | 0.0% | $33.93 | +12.5% | COM | 149150104 |
| PII | POLARIS INC | 8,699 | $871K | 0.0% | $112.86 | -18.6% | COM | 731068102 |
| NHI | NATIONAL HEALTH INVS INC | 13,860 | $871K | 0.0% | $68.41 | — | COM | 63633D104 |
| CIEN | CIENA CORP | 17,598 | $870K | 0.0% | $51.17 | +3.1% | COM NEW | 171779309 |
| CNXN | PC CONNECTION INC | 13,194 | $870K | 0.0% | $43.23 | +49.0% | COM | 69318J100 |
| FLYW | FLYWIRE CORPORATION | 34,859 | $865K | 0.0% | $31.62 | -26.2% | COM VTG | 302492103 |
| BPOP | POPULAR INC | 9,819 | $865K | 0.0% | $67.53 | +17.7% | COM NEW | 733174700 |
| AWR | AMER STATES WTR CO | 11,944 | $863K | 0.0% | $60.01 | +18.7% | COM | 029899101 |
| FTRE | FORTREA HLDGS INC | 21,493 | $863K | 0.0% | $29.79 | +16.4% | COMMON STOCK | 34965K107 |
| RIOT | RIOT PLATFORMS INC | 70,309 | $861K | 0.0% | $16.91 | -23.0% | COM | 767292105 |
| BXC | BLUELINX HLDGS INC | 6,584 | $858K | 0.0% | $51.28 | +129.3% | COM NEW | 09624H208 |
| PLXS | PLEXUS CORP | 9,035 | $857K | 0.0% | $54.26 | +77.4% | COM | 729132100 |
| — | LXP INDUSTRIAL TRUST | 94,388 | $851K | 0.0% | $10.63 | — | COM | 529043101 |
| — | ALPINE IMMUNE SCIENCES INC | 21,475 | $851K | 0.0% | $21.81 | — | COM | 02083G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,743 | $851K | 0.0% | $63.36 | +29.1% | COM | 00404A109 |
| AGNC | AGNC INVT CORP | 85,875 | $850K | 0.0% | $10.08 | — | COM | 00123Q104 |
| COLD | AMERICOLD REALTY TRUST INC | 34,040 | $848K | 0.0% | $26.29 | — | COM | 03064D108 |
| — | CONSOL ENERGY INC NEW | 10,088 | $845K | 0.0% | $17.22 | — | COM | 20854L108 |
| UEC | URANIUM ENERGY CORP | 124,647 | $841K | 0.0% | $2.27 | +211.7% | COM | 916896103 |
| VSTS | VESTIS CORPORATION | 43,545 | $839K | 0.0% | $17.66 | +12.1% | COM SHS | 29430C102 |
| DORM | DORMAN PRODS INC | 8,695 | $838K | 0.0% | $96.08 | -10.3% | COM | 258278100 |
| ECPG | ENCORE CAP GROUP INC | 18,372 | $838K | 0.0% | $42.89 | +14.9% | COM | 292554102 |
| RXO | RXO INC | 38,197 | $835K | 0.0% | $18.75 | +14.3% | COMMON STOCK | 74982T103 |
| IPAR | INTER PARFUMS INC | 5,944 | $835K | 0.0% | $61.32 | +131.0% | COM | 458334109 |
| SOFI | SOFI TECHNOLOGIES INC | 114,152 | $833K | 0.0% | $6.62 | +19.9% | COM | 83406F102 |
| CBU | COMMUNITY BK SYS INC | 17,347 | $833K | 0.0% | $52.36 | -16.5% | COM | 203607106 |
| WAL | WESTERN ALLIANCE BANCORP | 12,949 | $831K | 0.0% | $47.80 | +23.2% | COM | 957638109 |
| MOV | MOVADO GROUP INC | 29,708 | $830K | 0.0% | $32.66 | -14.2% | COM | 624580106 |
| CEVA | CEVA INC | 36,466 | $828K | 0.0% | $39.24 | -44.3% | COM | 157210105 |
| — | BARNES GROUP INC | 22,286 | $828K | 0.0% | $36.14 | — | COM | 067806109 |
| SMP | STANDARD MTR PRODS INC | 24,659 | $827K | 0.0% | $38.67 | -5.3% | COM | 853666105 |
| PDFS | PDF SOLUTIONS INC | 24,504 | $825K | 0.0% | $22.71 | +44.4% | COM | 693282105 |
| GVA | GRANITE CONSTR INC | 14,440 | $825K | 0.0% | $41.78 | +19.3% | COM | 387328107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,630 | $824K | 0.0% | $30.83 | +33.2% | COM NEW | 15117B202 |
| AL | AIR LEASE CORP | 15,951 | $821K | 0.0% | $33.41 | +23.9% | CL A | 00912X302 |
| FULT | FULTON FINL CORP PA | 51,595 | $820K | 0.0% | $9.37 | +54.0% | COM | 360271100 |
| UVV | UNIVERSAL CORP VA | 15,812 | $818K | 0.0% | $56.70 | -4.1% | COM | 913456109 |
| DGII | DIGI INTL INC | 25,542 | $816K | 0.0% | $20.64 | +35.3% | COM | 253798102 |
| JBLU | JETBLUE AWYS CORP | 109,776 | $815K | 0.0% | $12.48 | -50.3% | COM | 477143101 |
| VIPS | VIPSHOP HLDGS LTD | 48,972 | $810K | 0.0% | $15.30 | — | SPONSORED ADS A | 92763W103 |
| BLMN | BLOOMIN BRANDS INC | 28,230 | $810K | 0.0% | $14.79 | +65.9% | COM | 094235108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 109,993 | $810K | 0.0% | $13.93 | -45.8% | COM | 024061103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,814 | $808K | 0.0% | $31.60 | -28.3% | COM | 29415F104 |
| LMAT | LEMAITRE VASCULAR INC | 12,169 | $808K | 0.0% | $46.82 | +29.6% | COM | 525558201 |
| — | VITAL ENERGY INC | 15,342 | $806K | 0.0% | $48.63 | — | COM | 516806205 |
| XRX | XEROX HOLDINGS CORP | 44,998 | $805K | 0.0% | $22.60 | -22.2% | COM NEW | 98421M106 |
| SG | SWEETGREEN INC | 31,865 | $805K | 0.0% | $16.02 | -9.1% | COM CL A | 87043Q108 |
| UHAL | U HAUL HOLDING COMPANY | 11,911 | $804K | 0.0% | $58.66 | +12.7% | COM | 023586100 |
| — | SIX FLAGS ENTMT CORP NEW | 30,389 | $800K | 0.0% | $37.19 | — | COM | 83001A102 |
| THO | THOR INDS INC | 6,814 | $800K | 0.0% | $80.59 | +36.3% | COM | 885160101 |
| — | INFINERA CORP | 132,532 | $799K | 0.0% | $5.85 | — | COM | 45667G103 |
| CFR | CULLEN FROST BANKERS INC | 7,089 | $798K | 0.0% | $123.21 | -18.3% | COM | 229899109 |
| AAP | ADVANCE AUTO PARTS INC | 9,343 | $795K | 0.0% | $90.65 | -27.0% | COM | 00751Y106 |
| BOH | BANK HAWAII CORP | 12,729 | $794K | 0.0% | $48.95 | +18.3% | COM | 062540109 |
| ACVA | ACV AUCTIONS INC | 42,305 | $794K | 0.0% | $11.60 | +35.0% | COM CL A | 00091G104 |
| AN | AUTONATION INC | 4,792 | $793K | 0.0% | $87.96 | +67.3% | COM | 05329W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,865 | $793K | 0.0% | $13.13 | — | SPON ADS | 88034P109 |
| CVBF | CVB FINL CORP | 44,389 | $792K | 0.0% | $14.40 | +13.1% | COM | 126600105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,226 | $790K | 0.0% | $47.30 | -27.2% | COM | 018581108 |
| LGIH | LGI HOMES INC | 6,789 | $790K | 0.0% | $93.45 | +26.3% | COM | 50187T106 |
| CALM | CAL MAINE FOODS INC | 13,365 | $787K | 0.0% | $35.35 | +40.4% | COM NEW | 128030202 |
| CALX | CALIX INC | 23,690 | $786K | 0.0% | $43.77 | -14.9% | COM | 13100M509 |
| GLNG | GOLAR LNG LTD | 32,647 | $785K | 0.0% | $20.17 | +4.1% | SHS | G9456A100 |
| GH | GUARDANT HEALTH INC | 38,036 | $785K | 0.0% | $46.16 | -53.6% | COM | 40131M109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,249 | $784K | 0.0% | $25.00 | -7.2% | ORD | G36738105 |
| OSCR | OSCAR HEALTH INC | 52,593 | $782K | 0.0% | $4.34 | +215.5% | CL A | 687793109 |
| OIS | OIL STS INTL INC | 126,679 | $780K | 0.0% | $9.99 | -40.2% | COM | 678026105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,956 | $779K | 0.0% | $70.64 | +148.0% | CL C | 313148306 |
| GIB | CGI INC | 7,042 | $778K | 0.0% | $75.73 | +46.9% | CL A SUB VTG | 12532H104 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $777K | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| IRON | DISC MEDICINE INC | 12,473 | $777K | 0.0% | $60.93 | +6.4% | COM | 254604101 |
| CR | CRANE COMPANY | 5,746 | $776K | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 51,251 | $775K | 0.0% | $9.55 | +52.3% | COMMON STOCK | 47103N106 |
| HAFC | HANMI FINL CORP | 48,674 | $775K | 0.0% | $24.27 | -32.9% | COM NEW | 410495204 |
| VTOL | BRISTOW GROUP INC | 28,463 | $774K | 0.0% | $29.33 | -9.2% | COM | 11040G103 |
| — | PINNACLE FINL PARTNERS INC | 9,011 | $774K | 0.0% | $66.17 | — | COM | 72346Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 14,492 | $773K | 0.0% | $48.22 | +13.9% | COM | 743312100 |
| — | PACIFIC PREMIER BANCORP | 32,107 | $771K | 0.0% | $25.74 | — | COM | 69478X105 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,168 | $770K | 0.0% | $53.27 | -30.3% | COM | 25402D102 |
| TRN | TRINITY INDS INC | 27,612 | $769K | 0.0% | $22.20 | +7.0% | COM | 896522109 |
| CNXC | CONCENTRIX CORP | 11,612 | $769K | 0.0% | $89.79 | -14.3% | COM | 20602D101 |
| — | LONGBOARD PHARMACEUTICALS IN | 35,576 | $768K | 0.0% | $21.60 | — | COM | 54300N103 |
| SDRL | SEADRILL 2021 LTD | 15,264 | $768K | 0.0% | $37.14 | +22.3% | COM | G7997W102 |
| TMDX | TRANSMEDICS GROUP INC | 10,366 | $766K | 0.0% | $42.83 | +92.4% | COM | 89377M109 |
| WLK | WESTLAKE CORPORATION | 5,011 | $766K | 0.0% | $72.00 | +88.0% | COM | 960413102 |
| OSIS | OSI SYSTEMS INC | 5,346 | $764K | 0.0% | $96.80 | +35.6% | COM | 671044105 |
| CRVL | CORVEL CORP | 2,899 | $762K | 0.0% | $21.47 | +274.6% | COM | 221006109 |
| XNCR | XENCOR INC | 34,419 | $762K | 0.0% | $26.30 | -17.8% | COM | 98401F105 |
| EZPW | EZCORP INC | 66,981 | $759K | 0.0% | $8.69 | +13.4% | CL A NON VTG | 302301106 |
| — | SPARTANNASH CO | 37,535 | $759K | 0.0% | $25.98 | — | COM | 847215100 |
| INDB | INDEPENDENT BK CORP MASS | 14,569 | $758K | 0.0% | $57.90 | -11.5% | COM | 453836108 |
| TRST | TRUSTCO BK CORP N Y | 26,866 | $757K | 0.0% | $26.78 | -2.8% | COM NEW | 898349204 |
| ZION | ZIONS BANCORPORATION N A | 17,426 | $756K | 0.0% | $46.42 | -11.1% | COM | 989701107 |
| BRZE | BRAZE INC | 17,061 | $756K | 0.0% | $37.60 | +43.6% | COM CL A | 10576N102 |
| MIR | MIRION TECHNOLOGIES INC | 66,449 | $756K | 0.0% | $7.62 | +31.4% | COM CL A | 60471A101 |
| VREX | VAREX IMAGING CORP | 41,726 | $755K | 0.0% | $23.92 | -23.3% | COM | 92214X106 |
| CLDT | CHATHAM LODGING TR | 74,634 | $755K | 0.0% | $11.75 | — | COM | 16208T102 |
| ALG | ALAMO GROUP INC | 3,287 | $751K | 0.0% | $115.50 | +78.8% | COM | 011311107 |
| PRIM | PRIMORIS SVCS CORP | 17,628 | $750K | 0.0% | $22.40 | +64.8% | COM | 74164F103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,231 | $750K | 0.0% | $35.00 | +143.8% | COM | 70932M107 |
| HLIT | HARMONIC INC | 55,668 | $748K | 0.0% | $13.41 | -4.8% | COM | 413160102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,015 | $747K | 0.0% | $12.72 | — | COM | 867892101 |
| PHIN | PHINIA INC | 19,378 | $745K | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| POST | POST HLDGS INC | 6,969 | $741K | 0.0% | $55.60 | +80.3% | COM | 737446104 |
| CARG | CARGURUS INC | 31,915 | $737K | 0.0% | $26.93 | -14.1% | COM CL A | 141788109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,058 | $736K | 0.0% | $29.02 | -17.6% | COM | 32055Y201 |
| ENB | ENBRIDGE INC | 20,255 | $733K | 0.0% | $30.38 | +3.8% | COM | 29250N105 |
| DEI | DOUGLAS EMMETT INC | 52,577 | $729K | 0.0% | $16.31 | — | COM | 25960P109 |
| OGN | ORGANON & CO | 38,768 | $729K | 0.0% | $27.13 | -41.6% | COMMON STOCK | 68622V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,346 | $728K | 0.0% | $43.36 | +5.3% | COM | 635017106 |
| XPER | XPERI INC | 60,332 | $728K | 0.0% | $10.41 | +5.6% | COMMON STOCK | 98423J101 |
| SLVM | SYLVAMO CORP | 11,754 | $726K | 0.0% | $37.97 | +32.7% | COMMON STOCK | 871332102 |
| VOO | VANGUARD INDEX FDS | 1,509 | $725K | 0.0% | $387.21 | — | S&P 500 ETF SHS | 922908363 |
| FOXF | FOX FACTORY HLDG CORP | 13,924 | $725K | 0.0% | $91.46 | -35.5% | COM | 35138V102 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,529 | $720K | 0.0% | $11.01 | +290.7% | COM | Y41053102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,397 | $719K | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| — | FRONTIER COMMUNICATIONS PARE | 29,324 | $718K | 0.0% | $24.23 | — | COM | 35909D109 |
| CENTA | CENTRAL GARDEN & PET CO | 19,428 | $717K | 0.0% | $20.09 | +76.4% | CL A NON-VTG | 153527205 |
| PJT | PJT PARTNERS INC | 7,588 | $715K | 0.0% | $64.96 | +49.2% | COM CL A | 69343T107 |
| JJSF | J & J SNACK FOODS CORP | 4,928 | $712K | 0.0% | $117.65 | +22.5% | COM | 466032109 |
| IBCP | INDEPENDENT BK CORP MICH | 28,086 | $712K | 0.0% | $18.28 | +27.0% | COM NEW | 453838609 |
| ZEUS | OLYMPIC STEEL INC | 10,030 | $711K | 0.0% | $56.62 | +17.9% | COM | 68162K106 |
| GME | GAMESTOP CORP NEW | 56,731 | $710K | 0.0% | $28.41 | -49.0% | CL A | 36467W109 |
| DTM | DT MIDSTREAM INC | 11,621 | $710K | 0.0% | $46.52 | +11.6% | COMMON STOCK | 23345M107 |
| SBCF | SEACOAST BKG CORP FLA | 27,878 | $708K | 0.0% | $29.44 | -14.4% | COM NEW | 811707801 |
| PTCT | PTC THERAPEUTICS INC | 24,256 | $706K | 0.0% | $44.48 | -37.0% | COM | 69366J200 |
| UPWK | UPWORK INC | 57,295 | $702K | 0.0% | $18.99 | -28.4% | COM | 91688F104 |
| PZZA | PAPA JOHNS INTL INC | 10,547 | $702K | 0.0% | $57.05 | +15.7% | COM | 698813102 |
| GDEN | GOLDEN ENTMT INC | 19,034 | $701K | 0.0% | $37.40 | -7.5% | COM | 381013101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 33,887 | $700K | 0.0% | $19.96 | +24.0% | COM NEW | 30233G209 |
| FOR | FORESTAR GROUP INC | 17,420 | $700K | 0.0% | $27.56 | +23.2% | COM | 346232101 |
| MTZ | MASTEC INC | 7,446 | $694K | 0.0% | $60.89 | +24.9% | COM | 576323109 |
| — | SYNOVUS FINL CORP | 17,319 | $694K | 0.0% | $41.19 | — | COM NEW | 87161C501 |
| HNI | HNI CORP | 15,354 | $693K | 0.0% | $35.91 | +18.1% | COM | 404251100 |
| TGTX | TG THERAPEUTICS INC | 45,536 | $693K | 0.0% | $24.86 | -35.9% | COM | 88322Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 65,060 | $692K | 0.0% | $10.12 | -7.7% | COM | 431636109 |
| AGL | AGILON HEALTH INC | 113,322 | $691K | 0.0% | $21.04 | -68.4% | COM | 00857U107 |
| FRME | FIRST MERCHANTS CORP | 19,798 | $691K | 0.0% | $21.67 | +47.5% | COM | 320817109 |
| CERT | CERTARA INC | 38,640 | $691K | 0.0% | $28.07 | -38.5% | COM | 15687V109 |
| WGO | WINNEBAGO INDS INC | 9,336 | $691K | 0.0% | $58.40 | +16.4% | COM | 974637100 |
| — | H & E EQUIPMENT SERVICES INC | 10,754 | $690K | 0.0% | $42.91 | — | COM | 404030108 |
| ENR | ENERGIZER HLDGS INC NEW | 23,411 | $689K | 0.0% | $36.38 | -24.5% | COM | 29272W109 |
| SATS | ECHOSTAR CORP | 48,362 | $689K | 0.0% | $14.28 | -2.4% | CL A | 278768106 |
| PBI | PITNEY BOWES INC | 158,962 | $688K | 0.0% | $5.26 | -21.6% | COM | 724479100 |
| MYE | MYERS INDS INC | 29,640 | $687K | 0.0% | $15.93 | +15.6% | COM | 628464109 |
| — | SITIO ROYALTIES CORP | 27,566 | $681K | 0.0% | $28.36 | — | CLASS A COM | 82983N108 |
| BKU | BANKUNITED INC | 24,333 | $681K | 0.0% | $28.30 | -7.9% | COM | 06652K103 |
| LEG | LEGGETT & PLATT INC | 35,481 | $679K | 0.0% | $32.80 | -33.7% | COM | 524660107 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,783 | $679K | 0.0% | $47.71 | -14.9% | COM | 90385V107 |
| PARR | PAR PAC HOLDINGS INC | 18,286 | $678K | 0.0% | $17.54 | +109.4% | COM NEW | 69888T207 |
| TNDM | TANDEM DIABETES CARE INC | 19,081 | $676K | 0.0% | $96.92 | -72.4% | COM NEW | 875372203 |
| JHG | JANUS HENDERSON GROUP PLC | 20,530 | $675K | 0.0% | $27.11 | +12.8% | ORD SHS | G4474Y214 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,900 | $671K | 0.0% | $20.69 | +34.3% | COM | 89214P109 |
| ROG | ROGERS CORP | 5,648 | $670K | 0.0% | $98.32 | +19.0% | COM | 775133101 |
| PD | PAGERDUTY INC | 29,552 | $670K | 0.0% | $29.30 | -19.0% | COM | 69553P100 |
| CORT | CORCEPT THERAPEUTICS INC | 26,572 | $669K | 0.0% | $21.35 | +10.7% | COM | 218352102 |
| AIR | AAR CORP | 11,178 | $669K | 0.0% | $34.61 | +79.9% | COM | 000361105 |
| ICL | ICL GROUP LTD | 125,931 | $668K | 0.0% | $6.63 | -25.8% | SHS | M53213100 |
| — | HANESBRANDS INC | 115,087 | $668K | 0.0% | $14.97 | — | COM | 410345102 |
| — | VERINT SYS INC | 20,120 | $667K | 0.0% | $44.10 | — | COM | 92343X100 |
| JOE | ST JOE CO | 11,505 | $667K | 0.0% | $23.79 | +132.1% | COM | 790148100 |
| PRK | PARK NATL CORP | 4,889 | $664K | 0.0% | $83.62 | +55.4% | COM | 700658107 |
| TPG | TPG INC | 14,849 | $664K | 0.0% | $29.06 | +47.4% | COM CL A | 872657101 |
| VMI | VALMONT INDS INC | 2,898 | $662K | 0.0% | $194.24 | +15.2% | COM | 920253101 |
| GEF | GREIF INC | 9,579 | $661K | 0.0% | $57.23 | +4.1% | CL A | 397624107 |
| PRKS | UNITED PARKS & RESORTS INC | 11,754 | $661K | 0.0% | $29.65 | +71.1% | COM | 81282V100 |
| CVSA | ADTALEM GLOBAL ED INC | 12,848 | $660K | 0.0% | $44.46 | +17.5% | COM | 00737L103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,778 | $659K | 0.0% | $40.53 | -2.8% | COM | 199333105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,315 | $658K | 0.0% | $38.81 | +22.6% | COM | 74276L105 |
| BANC | BANC OF CALIFORNIA INC | 43,218 | $657K | 0.0% | $14.36 | -8.0% | COM | 05990K106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,042 | $656K | 0.0% | $16.05 | +24.6% | COM | 227483104 |
| — | TREEHOUSE FOODS INC | 16,789 | $654K | 0.0% | $54.99 | — | COM | 89469A104 |
| WAFD | WAFD INC | 22,521 | $654K | 0.0% | $26.99 | -0.8% | COM | 938824109 |
| TDS | TELEPHONE & DATA SYS INC | 40,689 | $652K | 0.0% | $13.35 | +27.8% | COM NEW | 879433829 |
| BANF | BANCFIRST CORP | 7,403 | $652K | 0.0% | $48.68 | +76.8% | COM | 05945F103 |
| TWST | TWIST BIOSCIENCE CORP | 18,933 | $650K | 0.0% | $41.29 | -12.6% | COM | 90184D100 |
| — | AVIDXCHANGE HOLDINGS INC | 49,254 | $648K | 0.0% | $6.34 | — | COM | 05368X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,406 | $646K | 0.0% | $9.49 | +35.8% | COM | 319829107 |
| DK | DELEK US HLDGS INC NEW | 21,002 | $646K | 0.0% | $20.39 | +21.0% | COM | 24665A103 |
| — | FUSION PHARMACEUTICALS INC | 30,280 | $646K | 0.0% | $21.32 | — | COM | 36118A100 |
| CNS | COHEN & STEERS INC | 8,390 | $645K | 0.0% | $41.11 | +63.7% | COM | 19247A100 |
| HR | HEALTHCARE RLTY TR | 45,499 | $644K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| UPST | UPSTART HLDGS INC | 23,927 | $643K | 0.0% | $99.28 | -70.2% | COM | 91680M107 |
| BAP | CREDICORP LTD | 3,792 | $642K | 0.0% | $134.39 | +10.9% | COM | G2519Y108 |
| — | PERFICIENT INC | 11,404 | $642K | 0.0% | $97.77 | — | COM | 71375U101 |
| LAUR | LAUREATE EDUCATION INC | 44,011 | $641K | 0.0% | $14.09 | -6.0% | COMMON STOCK | 518613203 |
| UVE | UNIVERSAL INS HLDGS INC | 31,507 | $640K | 0.0% | $16.64 | +8.2% | COM | 91359V107 |
| AZZ | AZZ INC | 8,273 | $640K | 0.0% | $42.55 | +56.1% | COM | 002474104 |
| CMRE | COSTAMARE INC | 56,206 | $638K | 0.0% | $7.94 | +32.7% | SHS | Y1771G102 |
| SCL | STEPAN CO | 7,050 | $635K | 0.0% | $77.41 | +15.8% | COM | 858586100 |
| BMBL | BUMBLE INC | 55,739 | $633K | 0.0% | $25.03 | -49.1% | COM CL A | 12047B105 |
| CSR | CENTERSPACE | 11,067 | $632K | 0.0% | $65.14 | — | COM | 15202L107 |
| KOP | KOPPERS HOLDINGS INC | 11,452 | $632K | 0.0% | $36.55 | +39.1% | COM | 50060P106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,198 | $631K | 0.0% | $18.44 | -18.8% | COM | 23954D109 |
| STEP | STEPSTONE GROUP INC | 17,638 | $630K | 0.0% | $29.29 | +15.5% | COM CL A | 85914M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,422 | $628K | 0.0% | $44.46 | — | COM CL A | 848574109 |
| AMBA | AMBARELLA INC | 12,363 | $628K | 0.0% | $45.41 | +20.1% | SHS | G037AX101 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,078 | $627K | 0.0% | $28.95 | +105.7% | COM | 981811102 |
| IDA | IDACORP INC | 6,745 | $627K | 0.0% | $86.96 | +5.3% | COM | 451107106 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,521 | $626K | 0.0% | $17.90 | -12.4% | COM | 05370A108 |
| SNEX | STONEX GROUP INC | 8,901 | $625K | 0.0% | $31.76 | +41.8% | COM | 861896108 |
| TALO | TALOS ENERGY INC | 44,850 | $625K | 0.0% | $13.62 | -4.2% | COM | 87484T108 |
| SAH | SONIC AUTOMOTIVE INC | 10,855 | $618K | 0.0% | $43.69 | +21.2% | CL A | 83545G102 |
| UPBD | UPBOUND GROUP INC | 17,551 | $618K | 0.0% | $21.74 | +53.6% | COM | 76009N100 |
| OPLN | OPENLANE INC | 35,663 | $617K | 0.0% | $15.08 | -0.4% | COM | 48238T109 |
| THRM | GENTHERM INC | 10,705 | $616K | 0.0% | $79.43 | -34.5% | COM | 37253A103 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,926 | $616K | 0.0% | $61.11 | +152.6% | CL A NEW | 442487401 |
| FNB | F N B CORP | 43,692 | $616K | 0.0% | $10.55 | +19.9% | COM | 302520101 |
| JELD | JELD-WEN HLDG INC | 28,961 | $615K | 0.0% | $20.60 | -9.4% | COM | 47580P103 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,540 | $613K | 0.0% | $51.58 | -7.6% | SHS | G1890L107 |
| SDGR | SCHRODINGER INC | 22,685 | $612K | 0.0% | $47.39 | -41.0% | COM | 80810D103 |
| VTYX | VENTYX BIOSCIENCES INC | 111,169 | $611K | 0.0% | $9.53 | -52.0% | COM | 92332V107 |
| OEC | ORION S.A. | 25,989 | $611K | 0.0% | $19.65 | +17.7% | COM | L72967109 |
| VNO | VORNADO RLTY TR | 21,170 | $609K | 0.0% | $78.76 | — | SH BEN INT | 929042109 |
| PTON | PELOTON INTERACTIVE INC | 141,936 | $608K | 0.0% | $9.98 | -50.5% | CL A COM | 70614W100 |
| HVT | HAVERTY FURNITURE COS INC | 17,821 | $608K | 0.0% | $33.89 | +0.3% | COM | 419596101 |
| HURN | HURON CONSULTING GROUP INC | 6,289 | $608K | 0.0% | $48.33 | +109.7% | COM | 447462102 |
| RY | ROYAL BK CDA | 6,000 | $605K | 0.0% | $89.68 | +10.0% | COM | 780087102 |
| PEB | PEBBLEBROOK HOTEL TR | 39,232 | $605K | 0.0% | $25.76 | — | COM | 70509V100 |
| ASTH | ASTRANA HEALTH INC | 14,371 | $603K | 0.0% | $38.16 | +2.2% | COM NEW | 03763A207 |
| — | EQUITY COMWLTH | 31,959 | $603K | 0.0% | $26.44 | — | COM SH BEN INT | 294628102 |
| HTO | SJW GROUP | 10,634 | $602K | 0.0% | $55.32 | +7.3% | COM | 784305104 |
| MLKN | MILLERKNOLL INC | 24,274 | $601K | 0.0% | $27.63 | -4.6% | COM | 600544100 |
| COUR | COURSERA INC | 42,638 | $598K | 0.0% | $22.07 | -23.1% | COM | 22266M104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 29,928 | $598K | 0.0% | $14.75 | +21.7% | COM | N3144W105 |
| ADT | ADT INC DEL | 88,646 | $596K | 0.0% | $7.10 | -11.6% | COM | 00090Q103 |
| — | SQUARESPACE INC | 16,302 | $594K | 0.0% | $30.61 | — | CLASS A | 85225A107 |
| HAYW | HAYWARD HLDGS INC | 38,764 | $593K | 0.0% | $13.60 | -1.7% | COM | 421298100 |
| SLGN | SILGAN HLDGS INC | 12,218 | $593K | 0.0% | $47.38 | -6.3% | COM | 827048109 |
| UFPT | UFP TECHNOLOGIES INC | 2,351 | $593K | 0.0% | $79.16 | +140.2% | COM | 902673102 |
| KD | KYNDRYL HLDGS INC | 27,199 | $592K | 0.0% | $13.07 | +62.6% | COMMON STOCK | 50155Q100 |
| OMCL | OMNICELL COM | 20,240 | $592K | 0.0% | $76.08 | -60.2% | COM | 68213N109 |
| IVT | INVENTRUST PPTYS CORP | 22,973 | $591K | 0.0% | $25.50 | — | COM NEW | 46124J201 |
| RNST | RENASANT CORP | 18,829 | $590K | 0.0% | $35.29 | -11.2% | COM | 75970E107 |
| TFIN | TRIUMPH FINANCIAL INC | 7,417 | $588K | 0.0% | $31.98 | +136.1% | COM | 89679E300 |
| UFCS | UNITED FIRE GROUP INC | 26,993 | $588K | 0.0% | $22.23 | 0.0% | COM | 910340108 |
| GPOR | GULFPORT ENERGY CORP | 3,663 | $587K | 0.0% | $93.65 | +46.4% | COMMON SHARES | 402635502 |
| — | EVERI HLDGS INC | 58,268 | $586K | 0.0% | $11.70 | — | COM | 30034T103 |
| RYN | RAYONIER INC | 17,582 | $584K | 0.0% | $35.85 | — | COM | 754907103 |
| GLBE | GLOBAL E ONLINE LTD | 16,075 | $584K | 0.0% | $39.81 | -6.9% | SHS | M5216V106 |
| SMTC | SEMTECH CORP | 21,192 | $583K | 0.0% | $71.73 | -70.2% | COM | 816850101 |
| — | STERICYCLE INC | 11,030 | $582K | 0.0% | $102.31 | — | COM | 858912108 |
| COTY | COTY INC | 48,600 | $581K | 0.0% | $12.32 | -0.9% | COM CL A | 222070203 |
| WSBC | WESBANCO INC | 19,480 | $581K | 0.0% | $32.07 | -8.9% | COM | 950810101 |
| BWIN | BRP GROUP INC | 20,060 | $581K | 0.0% | $25.22 | +4.2% | COM CL A | 05589G102 |
| THG | HANOVER INS GROUP INC | 4,251 | $579K | 0.0% | $104.43 | +18.8% | COM | 410867105 |
| TRMK | TRUSTMARK CORP | 20,527 | $577K | 0.0% | $20.47 | +25.1% | COM | 898402102 |
| PLRX | PLIANT THERAPEUTICS INC | 38,691 | $576K | 0.0% | $28.06 | -41.2% | COM | 729139105 |
| — | TRIUMPH GROUP INC NEW | 38,327 | $576K | 0.0% | $15.69 | — | COM | 896818101 |
| TPB | TURNING PT BRANDS INC | 19,595 | $574K | 0.0% | $35.38 | -28.0% | COM | 90041L105 |
| EYE | NATIONAL VISION HLDGS INC | 25,884 | $574K | 0.0% | $34.66 | -39.2% | COM | 63845R107 |
| THR | THERMON GROUP HLDGS INC | 17,450 | $571K | 0.0% | $17.61 | +66.8% | COM | 88362T103 |
| TMCI | TREACE MED CONCEPTS INC | 43,646 | $570K | 0.0% | $15.91 | -16.2% | COM | 89455T109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,040 | $569K | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| GERN | GERON CORP | 171,947 | $567K | 0.0% | $2.28 | -2.2% | COM | 374163103 |
| TBBK | BANCORP INC DEL | 16,929 | $566K | 0.0% | $17.25 | +130.7% | COM | 05969A105 |
| GDOT | GREEN DOT CORP | 60,663 | $566K | 0.0% | $25.04 | -64.8% | CL A | 39304D102 |
| GEO | GEO GROUP INC NEW | 39,643 | $560K | 0.0% | $10.13 | +17.6% | COM | 36162J106 |
| — | ARIS WATER SOLUTIONS INC | 39,486 | $559K | 0.0% | $8.35 | — | CLASS A COM | 04041L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,656 | $556K | 0.0% | $21.02 | +35.1% | COM | 77313F106 |
| LKFN | LAKELAND FINL CORP | 8,387 | $556K | 0.0% | $36.25 | +67.0% | COM | 511656100 |
| — | RAPT THERAPEUTICS INC | 61,834 | $555K | 0.0% | $18.66 | — | COM | 75382E109 |
| CHGG | CHEGG INC | 73,182 | $554K | 0.0% | $27.72 | -67.0% | COM | 163092109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 182,487 | $553K | 0.0% | $3.44 | -6.3% | COM | 683712103 |
| RMR | RMR GROUP INC | 22,919 | $550K | 0.0% | $19.93 | +3.2% | CL A | 74967R106 |
| — | INDEPENDENT BANK GROUP INC | 12,042 | $550K | 0.0% | $34.52 | — | COM | 45384B106 |
| LAZ | LAZARD INC | 13,108 | $549K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| USPH | U S PHYSICAL THERAPY | 4,857 | $548K | 0.0% | $81.42 | +22.6% | COM | 90337L108 |
| INMD | INMODE LTD | 25,309 | $547K | 0.0% | $34.94 | -36.0% | SHS | M5425M103 |
| — | LIBERTY MEDIA CORP DEL | 18,394 | $546K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,356 | $544K | 0.0% | $70.69 | +116.0% | COM | 70959W103 |
| APPN | APPIAN CORP | 13,586 | $543K | 0.0% | $55.66 | -37.7% | CL A | 03782L101 |
| SSTK | SHUTTERSTOCK INC | 11,841 | $542K | 0.0% | $71.22 | -33.1% | COM | 825690100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 77,503 | $542K | 0.0% | $13.30 | -48.9% | COM CL C | G9001E128 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,941 | $541K | 0.0% | $13.07 | +15.3% | COM | 14888U101 |
| BFS | SAUL CTRS INC | 14,021 | $540K | 0.0% | $41.33 | — | COM | 804395101 |
| LZB | LA Z BOY INC | 14,258 | $536K | 0.0% | $30.57 | +19.5% | COM | 505336107 |
| ARI | APOLLO COML REAL EST FIN INC | 48,081 | $536K | 0.0% | $14.01 | — | COM | 03762U105 |
| WTM | WHITE MTNS INS GROUP LTD | 297 | $533K | 0.0% | $767.09 | +118.5% | COM | G9618E107 |
| BBBY | BEYOND INC | 14,829 | $533K | 0.0% | $69.46 | -59.3% | COM | 690370101 |
| CMPR | CIMPRESS PLC | 6,007 | $532K | 0.0% | $35.18 | +141.1% | SHS EURO | G2143T103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 40,933 | $530K | 0.0% | $11.37 | — | SHS NEW | G39637205 |
| TTMI | TTM TECHNOLOGIES INC | 33,847 | $530K | 0.0% | $15.93 | -6.9% | COM | 87305R109 |
| XHR | XENIA HOTELS & RESORTS INC | 35,255 | $529K | 0.0% | $12.35 | — | COM | 984017103 |
| VCYT | VERACYTE INC | 23,851 | $529K | 0.0% | $21.62 | +12.8% | COM | 92337F107 |
| NVRI | ENVIRI CORP | 57,724 | $528K | 0.0% | $14.03 | -40.1% | COM | 415864107 |
| CHCO | CITY HLDG CO | 5,062 | $528K | 0.0% | $40.98 | +138.1% | COM | 177835105 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,505 | $527K | 0.0% | $10.00 | — | COM NEW | 268158201 |
| DDS | DILLARDS INC | 1,117 | $527K | 0.0% | $37.82 | +877.3% | CL A | 254067101 |
| GBX | GREENBRIER COS INC | 10,105 | $526K | 0.0% | $26.64 | +71.6% | COM | 393657101 |
| IONQ | IONQ INC | 52,697 | $526K | 0.0% | $7.35 | +45.3% | COM | 46222L108 |
| RGP | RESOURCES CONNECTION INC | 39,968 | $526K | 0.0% | $15.95 | -16.3% | COM | 76122Q105 |
| BAND | BANDWIDTH INC | 28,723 | $524K | 0.0% | $12.71 | +23.9% | COM CL A | 05988J103 |
| CODI | COMPASS DIVERSIFIED | 21,702 | $522K | 0.0% | $19.48 | +10.0% | SH BEN INT | 20451Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 23,360 | $521K | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 333,567 | $520K | 0.0% | $5.03 | -68.9% | COM | 550241103 |
| PRGO | PERRIGO CO PLC | 16,159 | $520K | 0.0% | $95.66 | -67.0% | SHS | G97822103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,149 | $520K | 0.0% | $114.01 | -40.3% | COM | 22410J106 |
| COMP | COMPASS INC | 144,210 | $519K | 0.0% | $4.55 | -22.4% | CL A | 20464U100 |
| DHT | DHT HOLDINGS INC | 45,137 | $519K | 0.0% | $5.76 | +66.7% | SHS NEW | Y2065G121 |
| NHC | NATIONAL HEALTHCARE CORP | 5,466 | $517K | 0.0% | $63.45 | +49.2% | COM | 635906100 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,956 | $516K | 0.0% | $40.09 | -11.5% | COM | 440327104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,148 | $516K | 0.0% | $34.30 | +3.9% | COM CL A | 558256103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,684 | $514K | 0.0% | $38.05 | +3.0% | COM | 293712105 |
| OCFC | OCEANFIRST FINL CORP | 31,251 | $513K | 0.0% | $14.97 | -2.3% | COM | 675234108 |
| LQDT | LIQUIDITY SVCS INC | 27,547 | $512K | 0.0% | $17.91 | -3.1% | COM | 53635B107 |
| CACC | CREDIT ACCEP CORP MICH | 926 | $511K | 0.0% | $298.59 | +83.7% | COM | 225310101 |
| — | HEARTLAND FINL USA INC | 14,474 | $509K | 0.0% | $42.77 | — | COM | 42234Q102 |
| ENOV | ENOVIS CORPORATION | 8,107 | $506K | 0.0% | $62.53 | -4.3% | COM | 194014502 |
| ADAM | NEW YORK MTG TR INC | 70,029 | $504K | 0.0% | $8.69 | — | COM | 649604840 |
| NWL | NEWELL BRANDS INC | 62,738 | $504K | 0.0% | $22.66 | -67.8% | COM | 651229106 |
| TM | TOYOTA MOTOR CORP | 2,000 | $503K | 0.0% | $160.75 | — | ADS | 892331307 |
| BHF | BRIGHTHOUSE FINL INC | 9,765 | $503K | 0.0% | $36.77 | +35.0% | COM | 10922N103 |
| BEKE | KE HLDGS INC | 36,502 | $501K | 0.0% | $31.17 | — | SPONSORED ADS | 482497104 |
| BORR | BORR DRILLING LTD | 73,030 | $500K | 0.0% | $4.63 | +31.9% | SHS | G1466R173 |
| KURA | KURA ONCOLOGY INC | 23,424 | $500K | 0.0% | $20.25 | -4.0% | COM | 50127T109 |
| THRY | THRYV HLDGS INC | 22,457 | $499K | 0.0% | $22.70 | -8.8% | COM NEW | 886029206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,802 | $498K | 0.0% | $24.61 | — | SPONSORED ADS A | 98980A105 |
| CNNE | CANNAE HLDGS INC | 22,395 | $498K | 0.0% | $24.24 | -17.0% | COM | 13765N107 |
| CENT | CENTRAL GARDEN & PET CO | 11,624 | $498K | 0.0% | $24.84 | +62.7% | COM | 153527106 |
| — | AKERO THERAPEUTICS INC | 19,693 | $497K | 0.0% | $46.09 | — | COM | 00973Y108 |
| GNL | GLOBAL NET LEASE INC | 64,010 | $497K | 0.0% | $11.28 | — | COM NEW | 379378201 |
| FBNC | FIRST BANCORP N C | 13,765 | $497K | 0.0% | $24.11 | +38.5% | COM | 318910106 |
| NMRK | NEWMARK GROUP INC | 44,730 | $496K | 0.0% | $9.07 | +13.4% | CL A | 65158N102 |
| JBGS | JBG SMITH PPTYS | 30,871 | $495K | 0.0% | $21.06 | — | COM | 46590V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,082 | $495K | 0.0% | $58.64 | -26.8% | COM | 42328H109 |
| HWKN | HAWKINS INC | 6,448 | $495K | 0.0% | $24.35 | +181.8% | COM | 420261109 |
| SHC | SOTERA HEALTH CO | 41,164 | $494K | 0.0% | $23.84 | -37.6% | COM | 83601L102 |
| FUTU | FUTU HLDGS LTD | 9,127 | $494K | 0.0% | $140.68 | — | SPON ADS CL A | 36118L106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,334 | $493K | 0.0% | $7.71 | +34.5% | COM | 667340103 |
| NTCT | NETSCOUT SYS INC | 22,441 | $490K | 0.0% | $27.48 | -21.0% | COM | 64115T104 |
| GFS | GLOBALFOUNDRIES INC | 9,396 | $490K | 0.0% | $53.90 | +1.6% | ORDINARY SHARES | G39387108 |
| RC | READY CAPITAL CORP | 53,272 | $486K | 0.0% | $12.43 | — | COM | 75574U101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 40,666 | $486K | 0.0% | $10.03 | +13.7% | COM | 12510Q100 |
| AMCX | AMC NETWORKS INC | 40,077 | $486K | 0.0% | $34.87 | -56.5% | CL A | 00164V103 |
| COLB | COLUMBIA BKG SYS INC | 24,902 | $482K | 0.0% | $24.31 | -24.4% | COM | 197236102 |
| LMB | LIMBACH HLDGS INC | 11,557 | $479K | 0.0% | $20.94 | +107.6% | COM | 53263P105 |
| FBK | FB FINL CORP | 12,671 | $477K | 0.0% | $25.57 | +39.2% | COM | 30257X104 |
| AEM | AGNICO EAGLE MINES LTD | 7,940 | $474K | 0.0% | $48.25 | +2.7% | COM | 008474108 |
| VICR | VICOR CORP | 12,391 | $474K | 0.0% | $47.74 | -18.6% | COM | 925815102 |
| KNTK | KINETIK HOLDINGS INC | 11,846 | $472K | 0.0% | $35.74 | -4.0% | COM NEW CL A | 02215L209 |
| CAL | CALERES INC | 11,463 | $470K | 0.0% | $23.06 | +47.2% | COM | 129500104 |
| ADMA | ADMA BIOLOGICS INC | 71,162 | $470K | 0.0% | $2.28 | +140.3% | COM | 000899104 |
| LOB | LIVE OAK BANCSHARES INC | 11,305 | $469K | 0.0% | $25.32 | +57.3% | COM | 53803X105 |
| BGS | B & G FOODS INC NEW | 40,898 | $468K | 0.0% | $11.01 | -25.7% | COM | 05508R106 |
| ATRC | ATRICURE INC | 15,349 | $467K | 0.0% | $42.24 | -20.7% | COM | 04963C209 |
| — | TEEKAY TANKERS LTD | 7,968 | $465K | 0.0% | $28.43 | — | CL A | Y8565N300 |
| ACMR | ACM RESH INC | 15,968 | $465K | 0.0% | $15.31 | +49.5% | COM CL A | 00108J109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,305 | $464K | 0.0% | $109.64 | -17.6% | COM | 57164Y107 |
| SYBT | STOCK YDS BANCORP INC | 9,479 | $464K | 0.0% | $34.14 | +38.7% | COM | 861025104 |
| — | EVERBRIDGE INC | 13,297 | $463K | 0.0% | $98.26 | — | COM | 29978A104 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,844 | $462K | 0.0% | $6.34 | — | COM | 25271C201 |
| — | PETIQ INC | 25,227 | $461K | 0.0% | $26.03 | — | COM CL A | 71639T106 |
| RBBN | RIBBON COMMUNICATIONS INC | 143,649 | $460K | 0.0% | $3.68 | -17.3% | COM | 762544104 |
| MATW | MATTHEWS INTL CORP | 14,737 | $458K | 0.0% | $39.04 | -27.0% | CL A | 577128101 |
| NWN | NORTHWEST NAT HLDG CO | 12,303 | $458K | 0.0% | $51.47 | -27.4% | COM | 66765N105 |
| NBHC | NATIONAL BK HLDGS CORP | 12,588 | $454K | 0.0% | $22.13 | +48.2% | CL A | 633707104 |
| WLY | WILEY JOHN & SONS INC | 11,899 | $454K | 0.0% | $48.48 | -34.2% | CL A | 968223206 |
| HOPE | HOPE BANCORP INC | 39,257 | $452K | 0.0% | $15.47 | -27.4% | COM | 43940T109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 28,895 | $448K | 0.0% | $14.64 | -5.1% | COMMON STOCK | 53190C102 |
| SCHL | SCHOLASTIC CORP | 11,891 | $448K | 0.0% | $35.00 | +2.9% | COM | 807066105 |
| HTHT | H WORLD GROUP LTD | 11,564 | $448K | 0.0% | $42.15 | — | SPONSORED ADS | 44332N106 |
| KMPR | KEMPER CORP | 7,209 | $446K | 0.0% | $58.36 | -1.7% | COM | 488401100 |
| SBH | SALLY BEAUTY HLDGS INC | 35,869 | $445K | 0.0% | $18.32 | -31.7% | COM | 79546E104 |
| BUSE | FIRST BUSEY CORP | 18,482 | $444K | 0.0% | $16.90 | +27.5% | COM NEW | 319383204 |
| UTZ | UTZ BRANDS INC | 24,094 | $444K | 0.0% | $22.64 | -21.4% | COM CL A | 918090101 |
| ATHM | AUTOHOME INC | 16,917 | $444K | 0.0% | $40.41 | — | SP ADS RP CL A | 05278C107 |
| DNUT | KRISPY KREME INC | 29,108 | $443K | 0.0% | $13.53 | -3.5% | COM | 50101L106 |
| CHEF | CHEFS WHSE INC | 11,723 | $441K | 0.0% | $21.64 | +58.3% | COM | 163086101 |
| KFRC | KFORCE INC | 6,235 | $440K | 0.0% | $42.69 | +60.3% | COM | 493732101 |
| JACK | JACK IN THE BOX INC | 6,416 | $439K | 0.0% | $81.30 | -7.4% | COM | 466367109 |
| — | WOLFSPEED INC | 14,853 | $438K | 0.0% | $81.23 | — | COM | 977852102 |
| CUZ | COUSINS PPTYS INC | 18,124 | $436K | 0.0% | $39.46 | — | COM NEW | 222795502 |
| LNN | LINDSAY CORP | 3,695 | $435K | 0.0% | $76.09 | +59.4% | COM | 535555106 |
| VITL | VITAL FARMS INC | 18,694 | $435K | 0.0% | $12.48 | +39.8% | COM | 92847W103 |
| ACT | ENACT HLDGS INC | 13,929 | $434K | 0.0% | $20.93 | +29.9% | COM | 29249E109 |
| CASH | PATHWARD FINANCIAL INC | 8,598 | $434K | 0.0% | $42.56 | +18.6% | COM | 59100U108 |
| — | JAMF HLDG CORP | 23,642 | $434K | 0.0% | $30.58 | — | COM | 47074L105 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,816 | $433K | 0.0% | $36.97 | +8.4% | CL A | 55826T102 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,072 | $431K | 0.0% | $36.36 | +32.1% | COM | 29667J101 |
| CMLS | CUMULUS MEDIA INC | 119,852 | $430K | 0.0% | $8.37 | -49.8% | COM CL A | 231082801 |
| — | MORPHIC HLDG INC | 12,158 | $428K | 0.0% | $45.54 | — | COM | 61775R105 |
| SABR | SABRE CORP | 176,361 | $427K | 0.0% | $4.74 | -29.1% | COM | 78573M104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,981 | $426K | 0.0% | $15.38 | +127.5% | COM | 19459J104 |
| PHR | PHREESIA INC | 17,812 | $426K | 0.0% | $24.95 | -0.4% | COM | 71944F106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,787 | $425K | 0.0% | $17.81 | — | COM | 014491104 |
| — | KAMAN CORP | 9,245 | $424K | 0.0% | $37.32 | — | COM | 483548103 |
| CLVT | CLARIVATE PLC | 57,071 | $424K | 0.0% | $13.45 | -37.9% | ORD SHS | G21810109 |
| SVRA | SAVARA INC | 85,061 | $424K | 0.0% | $3.82 | +26.6% | COM | 805111101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 13,271 | $423K | 0.0% | $22.82 | +11.8% | COM | 35104E100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,984 | $422K | 0.0% | $11.03 | +37.1% | COM | 87357P100 |
| GTY | GETTY RLTY CORP NEW | 15,405 | $421K | 0.0% | $27.97 | — | COM | 374297109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,477 | $421K | 0.0% | $12.62 | — | COM | 04208T108 |
| — | SMART GLOBAL HLDGS INC | 15,971 | $420K | 0.0% | $35.69 | — | SHS | G8232Y101 |
| MED | MEDIFAST INC | 10,969 | $420K | 0.0% | $84.09 | -42.4% | COM | 58470H101 |
| CDE | COEUR MNG INC | 110,541 | $417K | 0.0% | $7.79 | -63.0% | COM NEW | 192108504 |
| TWI | TITAN INTL INC ILL | 33,384 | $416K | 0.0% | $11.72 | +17.2% | COM | 88830M102 |
| STEL | STELLAR BANCORP INC | 17,039 | $415K | 0.0% | $30.48 | -18.4% | COM | 858927106 |
| BKE | BUCKLE INC | 10,284 | $414K | 0.0% | $21.01 | +56.6% | COM | 118440106 |
| ELME | ELME COMMUNITIES | 29,740 | $414K | 0.0% | $25.93 | — | SH BEN INT | 939653101 |
| NNI | NELNET INC | 4,369 | $414K | 0.0% | $55.18 | +59.3% | CL A | 64031N108 |
| ATEC | ALPHATEC HLDGS INC | 29,913 | $413K | 0.0% | $9.39 | +57.9% | COM NEW | 02081G201 |
| BKD | BROOKDALE SR LIVING INC | 62,380 | $412K | 0.0% | $11.96 | -51.2% | COM | 112463104 |
| SAFT | SAFETY INS GROUP INC | 5,009 | $412K | 0.0% | $73.28 | +10.6% | COM | 78648T100 |
| TWO | TWO HBRS INVT CORP | 31,088 | $412K | 0.0% | $14.98 | — | COM | 90187B804 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,624 | $411K | 0.0% | $81.31 | -9.3% | COM NEW | 53220K504 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,227 | $411K | 0.0% | $154.20 | +20.5% | CL A | 55825T103 |
| AVPT | AVEPOINT INC | 51,701 | $409K | 0.0% | $5.10 | +54.1% | COM CL A | 053604104 |
| EIG | EMPLOYERS HLDGS INC | 8,980 | $408K | 0.0% | $35.11 | +15.7% | COM | 292218104 |
| XPEL | XPEL INC | 7,526 | $407K | 0.0% | $47.98 | +9.2% | COM | 98379L100 |
| COCO | VITA COCO CO INC | 16,546 | $404K | 0.0% | $15.09 | +53.9% | COM | 92846Q107 |
| PAR | PAR TECHNOLOGY CORP | 8,893 | $403K | 0.0% | $45.00 | -1.8% | COM | 698884103 |
| VRE | VERIS RESIDENTIAL INC | 26,370 | $401K | 0.0% | $21.20 | — | COM | 554489104 |
| — | STEELCASE INC | 30,588 | $400K | 0.0% | $13.12 | — | CL A | 858155203 |
| TCBK | TRICO BANCSHARES | 10,860 | $399K | 0.0% | $29.54 | +23.2% | COM | 896095106 |
| NBR | NABORS INDUSTRIES LTD | 4,622 | $398K | 0.0% | $65.93 | +24.1% | SHS | G6359F137 |
| AZTA | AZENTA INC | 6,595 | $398K | 0.0% | $44.18 | +45.0% | COM | 114340102 |
| — | INHIBRX INC | 11,346 | $397K | 0.0% | $26.70 | — | COM | 45720L107 |
| NTST | NETSTREIT CORP | 21,591 | $397K | 0.0% | $19.10 | — | COM | 64119V303 |
| INTA | INTAPP INC | 11,558 | $396K | 0.0% | $38.62 | +1.7% | COM | 45827U109 |
| — | FORWARD AIR CORP | 12,699 | $395K | 0.0% | $58.45 | — | COM | 349853101 |
| — | LESLIES INC | 60,641 | $395K | 0.0% | $15.47 | — | COM | 527064109 |
| NIC | NICOLET BANKSHARES INC | 4,581 | $394K | 0.0% | $64.99 | +20.3% | COM | 65406E102 |
| IMAX | IMAX CORP | 24,256 | $392K | 0.0% | $16.98 | -10.5% | COM | 45245E109 |
| — | BROOKFIELD RENEWABLE CORP | 15,958 | $392K | 0.0% | $57.11 | — | CL A SUB VTG | 11284V105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,205 | $391K | 0.0% | $141.13 | -47.0% | COM | 01748X102 |
| RKT | ROCKET COS INC | 26,849 | $391K | 0.0% | $16.79 | -30.1% | COM CL A | 77311W101 |
| ADEA | ADEIA INC | 35,714 | $390K | 0.0% | $9.59 | +18.0% | COM | 00676P107 |
| CARS | CARS COM INC | 22,638 | $389K | 0.0% | $21.72 | -17.8% | COM | 14575E105 |
| CWH | CAMPING WORLD HLDGS INC | 13,887 | $387K | 0.0% | $22.67 | +7.7% | CL A | 13462K109 |
| — | BARRICK GOLD CORP | 23,223 | $387K | 0.0% | $16.93 | — | COM | 067901108 |
| NCNO | NCINO INC | 10,343 | $387K | 0.0% | $35.05 | -10.2% | COM | 63947X101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,100 | $386K | 0.0% | $16.81 | +40.9% | COM | 022671101 |
| WRBY | WARBY PARKER INC | 28,296 | $385K | 0.0% | $19.47 | -31.8% | CL A COM | 93403J106 |
| HTB | HOMETRUST BANCSHARES INC | 14,085 | $385K | 0.0% | $23.96 | +9.7% | COM | 437872104 |
| EMBC | EMBECTA CORP | 28,720 | $381K | 0.0% | $25.64 | -44.5% | COMMON STOCK | 29082K105 |
| — | PERIMETER SOLUTIONS SA | 51,277 | $380K | 0.0% | $9.42 | — | COMMON STOCK | L7579L106 |
| MBWM | MERCANTILE BK CORP | 9,881 | $380K | 0.0% | $27.88 | +28.4% | COM | 587376104 |
| VSCO | VICTORIAS SECRET AND CO | 19,597 | $380K | 0.0% | $41.25 | -40.5% | COMMON STOCK | 926400102 |
| LITE | LUMENTUM HLDGS INC | 8,004 | $379K | 0.0% | $63.10 | -19.4% | COM | 55024U109 |
| IMKTA | INGLES MKTS INC | 4,938 | $379K | 0.0% | $34.26 | +128.8% | CL A | 457030104 |
| EPR | EPR PPTYS | 8,889 | $377K | 0.0% | $52.71 | — | COM SH BEN INT | 26884U109 |
| TRS | TRIMAS CORP | 13,894 | $371K | 0.0% | $27.56 | -9.4% | COM NEW | 896215209 |
| — | LIONS GATE ENTMNT CORP | 39,859 | $371K | 0.0% | $19.30 | — | CL B NON VTG | 535919500 |
| ATNI | ATN INTL INC | 11,776 | $371K | 0.0% | $38.17 | -17.1% | COM | 00215F107 |
| WMK | WEIS MKTS INC | 5,739 | $370K | 0.0% | $47.35 | +26.8% | COM | 948849104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,255 | $369K | 0.0% | $59.09 | -32.1% | COM | G31249108 |
| MPT | MEDICAL PPTYS TRUST INC | 78,541 | $369K | 0.0% | $13.63 | — | COM | 58463J304 |
| ICHR | ICHOR HOLDINGS | 9,542 | $369K | 0.0% | $24.80 | +56.1% | SHS | G4740B105 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,404 | $368K | 0.0% | $41.16 | — | COM SHS BEN IN | 637870106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 36,838 | $367K | 0.0% | $13.26 | — | COM | 45828L108 |
| — | MODEL N INC | 12,875 | $367K | 0.0% | $22.81 | — | COM | 607525102 |
| HFWA | HERITAGE FINL CORP WASH | 18,879 | $366K | 0.0% | $22.38 | -14.0% | COM | 42722X106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,340 | $366K | 0.0% | $42.42 | -21.0% | COM | 615111101 |
| CRI | CARTERS INC | 4,306 | $365K | 0.0% | $76.54 | -5.4% | COM | 146229109 |
| ENVX | ENOVIX CORPORATION | 45,411 | $364K | 0.0% | $11.44 | -13.2% | COM | 293594107 |
| WS | WORTHINGTON STL INC | 10,144 | $364K | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| AHCO | ADAPTHEALTH CORP | 31,513 | $363K | 0.0% | $27.34 | -68.9% | COMMON STOCK | 00653Q102 |
| — | VERITEX HLDGS INC | 17,693 | $363K | 0.0% | $25.53 | — | COM | 923451108 |
| PEBO | PEOPLES BANCORP INC | 12,231 | $362K | 0.0% | $26.29 | +11.7% | COM | 709789101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,369 | $362K | 0.0% | $11.82 | +12.9% | COM | P73684113 |
| — | NATIONAL WESTN LIFE GROUP IN | 736 | $362K | 0.0% | $286.81 | — | CL A | 638517102 |
| — | EASTERLY GOVT PPTYS INC | 31,419 | $362K | 0.0% | $19.74 | — | COM | 27616P103 |
| QCRH | QCR HOLDINGS INC | 5,949 | $361K | 0.0% | $41.30 | +37.7% | COM | 74727A104 |
| CRAI | CRA INTL INC | 2,415 | $361K | 0.0% | $67.57 | +71.9% | COM | 12618T105 |
| BHE | BENCHMARK ELECTRS INC | 12,029 | $361K | 0.0% | $22.82 | +22.1% | COM | 08160H101 |
| — | MRC GLOBAL INC | 28,654 | $360K | 0.0% | $12.66 | — | COM | 55345K103 |
| AAT | AMERICAN ASSETS TR INC | 16,373 | $359K | 0.0% | $32.28 | — | COM | 024013104 |
| TRUP | TRUPANION INC | 12,989 | $359K | 0.0% | $43.56 | -35.9% | COM | 898202106 |
| EGBN | EAGLE BANCORP INC MD | 15,153 | $356K | 0.0% | $36.43 | -37.0% | COM | 268948106 |
| — | SANDY SPRING BANCORP INC | 15,285 | $354K | 0.0% | $27.36 | — | COM | 800363103 |
| — | AMEDISYS INC | 3,837 | $354K | 0.0% | $157.15 | — | COM | 023436108 |
| INDI | INDIE SEMICONDUCTOR INC | 49,822 | $353K | 0.0% | $7.04 | -3.8% | CLASS A COM | 45569U101 |
| GABC | GERMAN AMERN BANCORP INC | 10,177 | $353K | 0.0% | $24.90 | +22.2% | COM | 373865104 |
| DFH | DREAM FINDERS HOMES INC | 8,057 | $352K | 0.0% | $18.20 | +93.5% | COM CL A | 26154D100 |
| — | CHIMERA INVT CORP | 76,137 | $351K | 0.0% | $13.42 | — | COM NEW | 16934Q208 |
| ECVT | ECOVYST INC | 31,418 | $350K | 0.0% | $10.39 | -8.9% | COM | 27923Q109 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,554 | $347K | 0.0% | $16.70 | +76.1% | COM | 87650L103 |
| CVI | CVR ENERGY INC | 9,691 | $346K | 0.0% | $18.84 | +68.3% | COM | 12662P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,501 | $346K | 0.0% | $40.58 | +78.2% | COM NEW | 740367404 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,761 | $345K | 0.0% | $45.22 | -70.7% | COM | 29251M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,229 | $343K | 0.0% | $89.25 | -13.9% | COM | 198516106 |
| VSEC | VSE CORP | 4,289 | $343K | 0.0% | $48.51 | +39.8% | COM | 918284100 |
| MATV | MATIV HOLDINGS INC | 18,278 | $343K | 0.0% | $22.19 | -37.5% | COM | 808541106 |
| WINA | WINMARK CORP | 947 | $343K | 0.0% | $208.18 | +76.4% | COM | 974250102 |
| NIO | NIO INC | 75,803 | $341K | 0.0% | $26.15 | — | SPON ADS | 62914V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,618 | $341K | 0.0% | $55.40 | -27.8% | COM NEW | 457985208 |
| RCUS | ARCUS BIOSCIENCES INC | 17,968 | $339K | 0.0% | $19.54 | -11.5% | COM | 03969F109 |
| IESC | IES HLDGS INC | 2,779 | $338K | 0.0% | $47.79 | +100.6% | COM | 44951W106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,329 | $338K | 0.0% | $14.23 | 0.0% | COM | G3398L118 |
| EWCZ | EUROPEAN WAX CTR INC | 26,001 | $337K | 0.0% | $17.00 | -15.8% | CLASS A COM | 29882P106 |
| ASTE | ASTEC INDS INC | 7,701 | $337K | 0.0% | $53.29 | -31.8% | COM | 046224101 |
| OCUL | OCULAR THERAPEUTIX INC | 36,956 | $336K | 0.0% | $9.52 | -25.4% | COM | 67576A100 |
| AVNW | AVIAT NETWORKS INC | 8,771 | $336K | 0.0% | $31.80 | +5.5% | COM NEW | 05366Y201 |
| PRAA | PRA GROUP INC | 12,843 | $335K | 0.0% | $48.23 | -49.5% | COM | 69354N106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,844 | $335K | 0.0% | $45.61 | +32.4% | COM | 00182C103 |
| FHB | FIRST HAWAIIAN INC | 15,233 | $335K | 0.0% | $19.92 | -1.5% | COM | 32051X108 |
| PUBM | PUBMATIC INC | 14,100 | $334K | 0.0% | $20.57 | -12.9% | COM CL A | 74467Q103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,928 | $334K | 0.0% | $19.29 | -49.0% | COM | 489398107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,296 | $334K | 0.0% | $14.43 | +10.2% | COM | 28036F105 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,063 | $332K | 0.0% | $9.04 | -19.6% | COM | 68554V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 66,134 | $331K | 0.0% | $10.29 | -34.1% | COM | 05156V102 |
| AMSF | AMERISAFE INC | 6,602 | $331K | 0.0% | $32.32 | +33.3% | COM | 03071H100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,109 | $331K | 0.0% | $7.25 | — | COM CL A | 10949T109 |
| UNFI | UNITED NAT FOODS INC | 28,816 | $331K | 0.0% | $27.10 | -46.4% | COM | 911163103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,122 | $331K | 0.0% | $71.29 | +44.7% | COM | 800422107 |
| NATL | NCR ATLEOS CORPORATION | 16,702 | $330K | 0.0% | $21.39 | 0.0% | COM SHS | 63001N106 |
| HLF | HERBALIFE LTD | 32,776 | $329K | 0.0% | $37.92 | -71.7% | COM SHS | G4412G101 |
| GPMT | GRANITE PT MTG TR INC | 68,840 | $329K | 0.0% | $7.64 | — | COM STK | 38741L107 |
| NATR | NATURES SUNSHINE PRODS INC | 15,773 | $328K | 0.0% | $15.09 | +20.0% | COM | 639027101 |
| UUUU | ENERGY FUELS INC | 52,024 | $327K | 0.0% | $2.79 | +141.8% | COM NEW | 292671708 |
| GO | GROCERY OUTLET HLDG CORP | 11,368 | $327K | 0.0% | $32.40 | -18.6% | COM | 39874R101 |
| — | SAGE THERAPEUTICS INC | 17,421 | $326K | 0.0% | $42.83 | — | COM | 78667J108 |
| HIW | HIGHWOODS PPTYS INC | 12,461 | $326K | 0.0% | $40.11 | — | COM | 431284108 |
| GRC | GORMAN RUPP CO | 8,239 | $326K | 0.0% | $33.76 | +5.7% | COM | 383082104 |
| IPGP | IPG PHOTONICS CORP | 3,592 | $326K | 0.0% | $136.49 | -31.2% | COM | 44980X109 |
| WRLD | WORLD ACCEP CORPORATION | 2,242 | $325K | 0.0% | $114.83 | +14.3% | COM | 981419104 |
| UMH | UMH PPTYS INC | 19,973 | $324K | 0.0% | $14.05 | — | COM | 903002103 |
| BZH | BEAZER HOMES USA INC | 9,854 | $323K | 0.0% | $14.46 | +113.8% | COM NEW | 07556Q881 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,626 | $323K | 0.0% | $62.53 | +30.5% | COM | 84790A105 |
| — | PAYCOR HCM INC | 16,596 | $323K | 0.0% | $24.67 | — | COM | 70435P102 |
| — | SP PLUS CORP | 6,158 | $322K | 0.0% | $28.33 | — | COM | 78469C103 |
| SAFE | SAFEHOLD INC | 15,598 | $321K | 0.0% | $22.16 | — | COM | 78646V107 |
| TDOC | TELADOC HEALTH INC | 21,265 | $321K | 0.0% | $95.58 | -81.0% | COM | 87918A105 |
| — | PREMIER INC | 14,466 | $320K | 0.0% | $32.21 | — | CL A | 74051N102 |
| SANA | SANA BIOTECHNOLOGY INC | 31,921 | $319K | 0.0% | $21.60 | -65.3% | COM | 799566104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,572 | $319K | 0.0% | $32.50 | -65.9% | COM | 421906108 |
| MNRO | MONRO INC | 10,112 | $319K | 0.0% | $53.16 | -41.9% | COM | 610236101 |
| SB | SAFE BULKERS INC | 64,139 | $318K | 0.0% | $3.43 | +28.5% | COM | Y7388L103 |
| REX | REX AMERICAN RES CORP | 5,411 | $318K | 0.0% | $15.43 | +42.5% | COM | 761624105 |
| ZG | ZILLOW GROUP INC | 6,621 | $317K | 0.0% | $76.16 | -30.6% | CL A | 98954M101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,310 | $315K | 0.0% | $29.48 | -18.0% | SHS | G6331P104 |
| SRCE | 1ST SOURCE CORP | 5,994 | $314K | 0.0% | $44.55 | — | COM | 336901103 |
| MSEX | MIDDLESEX WTR CO | 5,984 | $314K | 0.0% | $51.79 | +6.8% | COM | 596680108 |
| — | PLAYAGS INC | 34,807 | $313K | 0.0% | $7.23 | — | COM | 72814N104 |
| BOKF | BOK FINL CORP | 3,393 | $312K | 0.0% | $61.28 | +32.1% | COM NEW | 05561Q201 |
| TRP | TC ENERGY CORP | 7,746 | $312K | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| AUR | AURORA INNOVATION INC | 110,475 | $312K | 0.0% | $1.82 | +57.4% | CLASS A COM | 051774107 |
| LPRO | OPEN LENDING CORP | 49,693 | $311K | 0.0% | $32.02 | -77.0% | COM | 68373J104 |
| — | AVANGRID INC | 8,509 | $310K | 0.0% | $34.69 | — | COM | 05351W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,445 | $309K | 0.0% | $10.76 | -45.6% | COM | 69404D108 |
| DLX | DELUXE CORP | 15,003 | $309K | 0.0% | $22.61 | -22.4% | COM | 248019101 |
| RPAY | REPAY HLDGS CORP | 28,041 | $308K | 0.0% | $13.39 | -34.0% | COM CL A | 76029L100 |
| QNST | QUINSTREET INC | 17,457 | $308K | 0.0% | $14.20 | +0.3% | COM | 74874Q100 |
| QDEL | QUIDELORTHO CORP | 6,399 | $307K | 0.0% | $82.12 | -29.0% | COM | 219798105 |
| CGON | CG ONCOLOGY INC | 6,956 | $305K | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| CMTG | CLAROS MTG TR INC | 31,267 | $305K | 0.0% | $16.26 | — | COMMON STOCK | 18270D106 |
| TRNS | TRANSCAT INC | 2,735 | $305K | 0.0% | $70.10 | +51.1% | COM | 893529107 |
| — | HIBBETT INC | 3,958 | $304K | 0.0% | $47.51 | — | COM | 428567101 |
| SPNT | SIRIUSPOINT LTD | 23,904 | $304K | 0.0% | $9.77 | +22.0% | COM | G8192H106 |
| INVA | INNOVIVA INC | 19,893 | $303K | 0.0% | $13.21 | +18.9% | COM | 45781M101 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,853 | $302K | 0.0% | $15.88 | +16.5% | SHS | Y2685T131 |
| — | PARAMOUNT GROUP INC | 64,324 | $302K | 0.0% | $8.57 | — | COM | 69924R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,541 | $299K | 0.0% | $15.40 | — | COM CL A | 720190206 |
| CSV | CARRIAGE SVCS INC | 11,033 | $298K | 0.0% | $24.39 | 0.0% | COM | 143905107 |
| FC | FRANKLIN COVEY CO | 7,583 | $298K | 0.0% | $37.94 | +5.1% | COM | 353469109 |
| MGNX | MACROGENICS INC | 20,152 | $297K | 0.0% | $10.81 | +39.8% | COM | 556099109 |
| RYZ | RYERSON HLDG CORP | 8,850 | $296K | 0.0% | $31.16 | +5.2% | COM | 783754104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 14,994 | $296K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| MDXG | MIMEDX GROUP INC | 38,426 | $296K | 0.0% | $10.51 | -23.5% | COM | 602496101 |
| MBUU | MALIBU BOATS INC | 6,835 | $296K | 0.0% | $74.42 | -38.4% | COM CL A | 56117J100 |
| WTI | W & T OFFSHORE INC | 111,511 | $296K | 0.0% | $4.01 | -28.8% | COM | 92922P106 |
| CRGY | CRESCENT ENERGY COMPANY | 24,822 | $295K | 0.0% | $12.09 | -14.8% | CL A COM | 44952J104 |
| BFC | BANK FIRST CORP | 3,402 | $295K | 0.0% | $65.26 | +21.7% | COM | 06211J100 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,322 | $294K | 0.0% | $15.66 | +82.3% | COM | 068463108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,032 | $293K | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| WWW | WOLVERINE WORLD WIDE INC | 25,960 | $291K | 0.0% | $18.92 | -53.3% | COM | 978097103 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,318 | $290K | 0.0% | $8.67 | +50.2% | COM | 444144109 |
| — | 89BIO INC | 24,874 | $290K | 0.0% | $18.76 | — | COM | 282559103 |
| ERII | ENERGY RECOVERY INC | 18,330 | $289K | 0.0% | $15.54 | +2.4% | COM | 29270J100 |
| MYPS | PLAYSTUDIOS INC | 103,810 | $289K | 0.0% | $3.37 | -31.1% | CLASS A COM | 72815G108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,614 | $289K | 0.0% | $26.70 | -27.4% | COM | 82312B106 |
| FTS | FORTIS INC | 7,292 | $288K | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| ZYXIQ | ZYNEX INC | 23,151 | $286K | 0.0% | $11.26 | +6.6% | COM | 98986M103 |
| — | CHARGEPOINT HOLDINGS INC | 150,724 | $286K | 0.0% | $13.09 | — | COM CL A | 15961R105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,636 | $285K | 0.0% | $29.13 | -23.2% | COM | 76665T102 |
| RVLV | REVOLVE GROUP INC | 13,439 | $285K | 0.0% | $42.57 | -58.8% | CL A | 76156B107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,318 | $284K | 0.0% | $27.35 | -66.0% | COM | 58502B106 |
| — | MACATAWA BK CORP | 28,946 | $283K | 0.0% | $8.96 | — | COM | 554225102 |
| VIR | VIR BIOTECHNOLOGY INC | 27,829 | $282K | 0.0% | $28.43 | -64.2% | COM | 92764N102 |
| — | TECHTARGET INC | 8,517 | $282K | 0.0% | $29.62 | — | COM | 87874R100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 242,905 | $281K | 0.0% | $2.16 | — | CL A SHS | 37611X100 |
| — | NEW YORK CMNTY BANCORP INC | 87,051 | $280K | 0.0% | $11.29 | — | COM | 649445103 |
| TAL | TAL EDUCATION GROUP | 24,647 | $280K | 0.0% | $30.82 | — | SPONSORED ADS | 874080104 |
| CRK | COMSTOCK RES INC | 30,080 | $279K | 0.0% | $5.70 | +44.3% | COM | 205768302 |
| AORT | ARTIVION INC | 13,138 | $278K | 0.0% | $19.37 | -3.9% | COM | 228903100 |
| — | ITEOS THERAPEUTICS INC | 20,312 | $277K | 0.0% | $13.20 | — | COM | 46565G104 |
| — | VIZIO HLDG CORP | 25,308 | $277K | 0.0% | $6.80 | — | CL A COM | 92858V101 |
| — | FIRST BANCSHARES INC MS | 10,659 | $277K | 0.0% | $29.13 | — | COM | 318916103 |
| QTRX | QUANTERIX CORP | 11,711 | $276K | 0.0% | $33.26 | -25.5% | COM | 74766Q101 |
| CPS | COOPER STD HLDGS INC | 16,649 | $276K | 0.0% | $16.05 | 0.0% | COM | 21676P103 |
| — | VERVE THERAPEUTICS INC | 20,741 | $275K | 0.0% | $19.11 | — | COM | 92539P101 |
| MMI | MARCUS & MILLICHAP INC | 8,034 | $275K | 0.0% | $33.02 | +8.0% | COM | 566324109 |
| — | LAKELAND BANCORP INC | 22,631 | $274K | 0.0% | $15.14 | — | COM | 511637100 |
| PRSU | VIAD CORP | 6,922 | $273K | 0.0% | $22.23 | +56.6% | COM | 92552R406 |
| — | TEEKAY CORPORATION | 37,530 | $273K | 0.0% | $4.53 | — | COM | Y8564W103 |
| HBCP | HOME BANCORP INC | 7,122 | $273K | 0.0% | $30.04 | +20.4% | COM | 43689E107 |
| CLB | CORE LABORATORIES INC | 15,974 | $273K | 0.0% | $22.46 | -30.4% | COM | 21867A105 |
| — | REV GROUP INC | 12,378 | $272K | 0.0% | $10.20 | — | COM | 749527107 |
| LMND | LEMONADE INC | 16,552 | $272K | 0.0% | $20.81 | -19.2% | COM | 52567D107 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,300 | $272K | 0.0% | $12.68 | +3.7% | COM CL A | G69451105 |
| RGR | STURM RUGER & CO INC | 5,878 | $271K | 0.0% | $55.78 | -20.7% | COM | 864159108 |
| — | THE AARONS COMPANY INC | 36,144 | $271K | 0.0% | $13.31 | — | COM | 00258W108 |
| JRVR | JAMES RIV GROUP LTD | 29,065 | $270K | 0.0% | $26.69 | -65.6% | COM | G5005R107 |
| CTKB | CYTEK BIOSCIENCES INC | 40,220 | $270K | 0.0% | $11.83 | -33.1% | COM | 23285D109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,858 | $270K | 0.0% | $13.51 | -11.3% | CL A COM | 71742Q106 |
| — | DRIL-QUIP INC | 11,968 | $270K | 0.0% | $46.72 | — | COM | 262037104 |
| NG | NOVAGOLD RES INC | 89,876 | $270K | 0.0% | $6.43 | -56.2% | COM NEW | 66987E206 |
| SWBI | SMITH & WESSON BRANDS INC | 15,468 | $269K | 0.0% | $10.95 | +31.8% | COM | 831754106 |
| BDN | BRANDYWINE RLTY TR | 55,827 | $268K | 0.0% | $7.21 | — | SH BEN INT NEW | 105368203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 68,250 | $268K | 0.0% | $4.81 | -12.7% | COM | G65773106 |
| EGY | VAALCO ENERGY INC | 38,372 | $267K | 0.0% | $4.94 | -15.1% | COM NEW | 91851C201 |
| — | ASSETMARK FINL HLDGS INC | 7,537 | $267K | 0.0% | $23.56 | — | COM | 04546L106 |
| SAVA | CASSAVA SCIENCES INC | 13,152 | $267K | 0.0% | $14.69 | +56.8% | COM | 14817C107 |
| CFFN | CAPITOL FED FINL INC | 44,505 | $265K | 0.0% | $6.46 | -18.5% | COM | 14057J101 |
| SOUN | SOUNDHOUND AI INC | 44,873 | $264K | 0.0% | $2.97 | +33.2% | CLASS A COM | 836100107 |
| BJRI | BJS RESTAURANTS INC | 7,305 | $264K | 0.0% | $24.91 | +39.5% | COM | 09180C106 |
| — | LIBERTY MEDIA CORP DEL | 8,894 | $264K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CENX | CENTURY ALUM CO | 17,111 | $263K | 0.0% | $10.20 | +10.1% | COM | 156431108 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,603 | $263K | 0.0% | $20.89 | +30.4% | COM | 297602104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,985 | $262K | 0.0% | $20.25 | -4.3% | COM | 92790C104 |
| PUMP | PROPETRO HLDG CORP | 32,393 | $262K | 0.0% | $11.31 | -31.0% | COM | 74347M108 |
| BARK | BARK INC | 210,015 | $260K | 0.0% | $1.12 | -2.3% | COM | 68622E104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,710 | $260K | 0.0% | $18.49 | +91.6% | COM | 03969T109 |
| ADV | ADVANTAGE SOLUTIONS INC | 60,057 | $260K | 0.0% | $5.47 | -28.1% | COM CL A | 00791N102 |
| ICUI | ICU MED INC | 2,422 | $260K | 0.0% | $224.70 | -55.8% | COM | 44930G107 |
| CART | MAPLEBEAR INC | 6,964 | $260K | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| CDRE | CADRE HLDGS INC | 7,171 | $259K | 0.0% | $23.76 | +43.5% | COM | 12763L105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,156 | $259K | 0.0% | $10.45 | -28.6% | COM | 03969K108 |
| ASIX | ADVANSIX INC | 9,052 | $259K | 0.0% | $34.41 | -26.4% | COM | 00773T101 |
| AMRC | AMERESCO INC | 10,695 | $258K | 0.0% | $27.96 | -19.9% | CL A | 02361E108 |
| — | PREMIER FINANCIAL CORP | 12,708 | $258K | 0.0% | $17.86 | — | COM | 74052F108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,884 | $258K | 0.0% | $27.51 | +8.6% | COM | 320866106 |
| — | VERONA PHARMA PLC | 15,970 | $257K | 0.0% | $22.58 | — | SPONSORED ADS | 925050106 |
| EXPI | EXP WORLD HLDGS INC | 24,890 | $257K | 0.0% | $31.55 | -62.5% | COM | 30212W100 |
| QS | QUANTUMSCAPE CORP | 40,520 | $255K | 0.0% | $22.70 | -70.4% | COM CL A | 74767V109 |
| — | LUCID GROUP INC | 89,241 | $254K | 0.0% | $16.62 | — | COM | 549498103 |
| FG | F&G ANNUITIES & LIFE INC | 6,257 | $254K | 0.0% | $18.60 | +114.8% | COMMON STOCK | 30190A104 |
| CYRX | CRYOPORT INC | 14,315 | $253K | 0.0% | $40.10 | -60.5% | COM PAR $0.001 | 229050307 |
| VSAT | VIASAT INC | 13,998 | $253K | 0.0% | $34.92 | -39.9% | COM | 92552V100 |
| — | E2OPEN PARENT HOLDINGS INC | 57,012 | $253K | 0.0% | $10.66 | — | COM CL A | 29788T103 |
| — | HAYNES INTL INC | 4,204 | $253K | 0.0% | $39.33 | — | COM NEW | 420877201 |
| OOMA | OOMA INC | 29,584 | $252K | 0.0% | $13.42 | -25.8% | COM | 683416101 |
| FLNG | FLEX LNG LTD | 9,906 | $252K | 0.0% | $18.56 | +14.8% | SHS | G35947202 |
| RM | REGIONAL MGMT CORP | 10,372 | $251K | 0.0% | $39.20 | -43.4% | COM | 75902K106 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,195 | $251K | 0.0% | $7.05 | — | CL A COM | 81617J301 |
| TMP | TOMPKINS FINL CORP | 4,966 | $250K | 0.0% | $41.87 | +11.4% | COM | 890110109 |
| RLAY | RELAY THERAPEUTICS INC | 30,051 | $249K | 0.0% | $19.47 | -49.9% | COM | 75943R102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,470 | $249K | 0.0% | $24.32 | -18.9% | COM | 34984V209 |
| CTBI | COMMUNITY TR BANCORP INC | 5,838 | $249K | 0.0% | $28.63 | +32.0% | COM | 204149108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,874 | $248K | 0.0% | $16.37 | +28.3% | COM | 46005L101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,704 | $248K | 0.0% | $35.94 | — | COM | 65341D102 |
| AMPL | AMPLITUDE INC | 22,763 | $248K | 0.0% | $14.94 | -17.8% | COM CL A | 03213A104 |
| — | AIR TRANSPORT SERVICES GRP I | 17,884 | $246K | 0.0% | $24.92 | — | COM | 00922R105 |
| PRTS | CARPARTS COM INC | 151,687 | $246K | 0.0% | $4.76 | -47.4% | COM | 14427M107 |
| CLW | CLEARWATER PAPER CORP | 5,612 | $245K | 0.0% | $31.40 | +17.5% | COM | 18538R103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,239 | $245K | 0.0% | $36.11 | — | COM | 20369C106 |
| — | LIBERTY MEDIA CORP DEL | 5,593 | $245K | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| IIIN | INSTEEL INDS INC | 6,392 | $244K | 0.0% | $22.66 | +46.1% | COM | 45774W108 |
| LEN/B | LENNAR CORP | 1,579 | $243K | 0.0% | $89.80 | +45.7% | CL B | 526057302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,132 | $243K | 0.0% | $7.24 | -35.7% | COM | 74623V103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,998 | $242K | 0.0% | $20.52 | +43.1% | COM | 31983A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,188 | $242K | 0.0% | $40.50 | — | COM | 422819102 |
| IRMD | IRADIMED CORP | 5,496 | $242K | 0.0% | $40.47 | +6.5% | COM | 46266A109 |
| CASS | CASS INFORMATION SYS INC | 5,019 | $242K | 0.0% | $32.88 | +30.5% | COM | 14808P109 |
| — | NIKOLA CORP | 232,116 | $241K | 0.0% | $7.39 | — | COM | 654110105 |
| VYX | NCR VOYIX CORPORATION | 19,023 | $240K | 0.0% | $17.86 | -19.3% | COM | 62886E108 |
| DCGO | DOCGO INC | 59,466 | $240K | 0.0% | $5.75 | -34.4% | COM | 256086109 |
| HZO | MARINEMAX INC | 7,222 | $240K | 0.0% | $25.08 | +27.8% | COM | 567908108 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,425 | $239K | 0.0% | $23.23 | -16.1% | COM | 25432X102 |
| HY | HYSTER YALE MATLS HANDLING I | 3,727 | $239K | 0.0% | $34.76 | +74.2% | CL A | 449172105 |
| — | STEM INC | 108,865 | $238K | 0.0% | $5.78 | — | COM | 85859N102 |
| DIN | DINE BRANDS GLOBAL INC | 5,111 | $238K | 0.0% | $52.61 | -22.0% | COM | 254423106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,389 | $237K | 0.0% | $14.85 | +44.8% | COM | 10948W103 |
| — | REDFIN CORP | 35,634 | $237K | 0.0% | $26.56 | — | COM | 75737F108 |
| — | MATTERPORT INC | 104,739 | $237K | 0.0% | $3.39 | — | COM CL A | 577096100 |
| HSTM | HEALTHSTREAM INC | 8,868 | $236K | 0.0% | $20.97 | +27.6% | COM | 42222N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,038 | $236K | 0.0% | $33.04 | -70.2% | COM | 405217100 |
| — | R1 RCM INC | 18,311 | $236K | 0.0% | $20.30 | — | COM | 77634L105 |
| ASC | ARDMORE SHIPPING CORP | 14,330 | $235K | 0.0% | $7.06 | +108.4% | COM | Y0207T100 |
| IBRX | IMMUNITYBIO INC | 43,794 | $235K | 0.0% | $12.15 | -62.7% | COM | 45256X103 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,121 | $235K | 0.0% | $9.73 | +34.1% | CL A | 39813G109 |
| NRIX | NURIX THERAPEUTICS INC | 15,985 | $235K | 0.0% | $18.32 | -41.3% | COM | 67080M103 |
| LQDA | LIQUIDIA CORPORATION | 15,891 | $234K | 0.0% | $5.34 | +160.4% | COM NEW | 53635D202 |
| SCVL | SHOE CARNIVAL INC | 6,384 | $234K | 0.0% | $25.16 | +17.7% | COM | 824889109 |
| MBIN | MERCHANTS BANCORP IND | 5,412 | $234K | 0.0% | $32.15 | +27.5% | COM | 58844R108 |
| — | ACCOLADE INC | 22,270 | $233K | 0.0% | $37.16 | — | COM | 00437E102 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,656 | $233K | 0.0% | $24.99 | -8.9% | CL A EXC SUB VTG | 11259V106 |
| AGX | ARGAN INC | 4,612 | $233K | 0.0% | $37.44 | +22.4% | COM | 04010E109 |
| — | CROSSFIRST BANKSHARES INC | 16,750 | $232K | 0.0% | $9.37 | — | COM | 22766M109 |
| — | SILK RD MED INC | 12,562 | $230K | 0.0% | $36.81 | — | COM | 82710M100 |
| AMTB | AMERANT BANCORP INC | 9,828 | $229K | 0.0% | $23.37 | -6.9% | CL A | 023576101 |
| DCO | DUCOMMUN INC DEL | 4,461 | $229K | 0.0% | $47.53 | +4.9% | COM | 264147109 |
| RRBI | RED RIVER BANCSHARES INC | 4,575 | $228K | 0.0% | $48.86 | +4.4% | COM | 75686R202 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,936 | $228K | 0.0% | $19.78 | +2.7% | COM | 915271100 |
| CECO | CECO ENVIRONMENTAL CORP | 9,849 | $227K | 0.0% | $12.46 | +65.4% | COM | 125141101 |
| — | SILVERBOW RES INC | 6,606 | $226K | 0.0% | $29.27 | — | COM | 82836G102 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,228 | $225K | 0.0% | $9.94 | +36.7% | COM | 680277100 |
| SLP | SIMULATIONS PLUS INC | 5,431 | $223K | 0.0% | $49.30 | -17.2% | COM | 829214105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,830 | $223K | 0.0% | $31.22 | -59.3% | COM | 419870100 |
| KGC | KINROSS GOLD CORP | 36,342 | $223K | 0.0% | $5.20 | +4.6% | COM | 496902404 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,843 | $222K | 0.0% | $10.42 | +2.4% | COM CL A1 | 00436Q106 |
| DX | DYNEX CAP INC | 17,842 | $222K | 0.0% | $14.68 | — | COM | 26817Q886 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,998 | $222K | 0.0% | $7.83 | -14.0% | COM | 53228F101 |
| — | ASTRIA THERAPEUTICS INC | 15,774 | $222K | 0.0% | $8.98 | — | COM | 04635X102 |
| EU | ENCORE ENERGY CORP | 50,645 | $222K | 0.0% | $2.24 | +89.1% | COM NEW | 29259W700 |
| — | HAWAIIAN HOLDINGS INC | 16,606 | $221K | 0.0% | $25.95 | — | COM | 419879101 |
| ITIC | INVESTORS TITLE CO NC | 1,353 | $221K | 0.0% | $150.31 | +6.8% | COM | 461804106 |
| VIRT | VIRTU FINL INC | 10,718 | $220K | 0.0% | $19.29 | -4.4% | CL A | 928254101 |
| NUS | NU SKIN ENTERPRISES INC | 15,887 | $220K | 0.0% | $42.16 | -64.7% | CL A | 67018T105 |
| — | FIBROGEN INC | 92,876 | $218K | 0.0% | $3.92 | — | COM | 31572Q808 |
| RES | RPC INC | 28,189 | $218K | 0.0% | $6.44 | +5.6% | COM | 749660106 |
| CBL | CBL & ASSOC PPTYS INC | 9,515 | $218K | 0.0% | $23.41 | — | COMMON STOCK | 124830878 |
| PWP | PERELLA WEINBERG PARTNERS | 15,379 | $217K | 0.0% | $7.01 | +73.7% | CLASS A COM | 71367G102 |
| — | ATRION CORP | 468 | $217K | 0.0% | $462.87 | — | COM | 049904105 |
| — | BERRY CORP | 26,910 | $217K | 0.0% | $7.56 | — | COM | 08579X101 |
| HCKT | HACKETT GROUP INC | 8,865 | $215K | 0.0% | $20.34 | +16.5% | COM | 404609109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 27,160 | $215K | 0.0% | $5.54 | +27.2% | COM | 206704108 |
| SIBN | SI-BONE INC | 13,107 | $215K | 0.0% | $20.30 | -7.2% | COM | 825704109 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,530 | $214K | 0.0% | $20.89 | -16.3% | COM NEW | 09062W204 |
| STKL | SUNOPTA INC | 31,097 | $214K | 0.0% | $6.70 | -7.7% | COM | 8676EP108 |
| PTLO | PORTILLOS INC | 15,066 | $214K | 0.0% | $20.81 | -33.3% | COM CL A | 73642K106 |
| LASR | NLIGHT INC | 16,396 | $213K | 0.0% | $28.04 | -53.3% | COM | 65487K100 |
| MITK | MITEK SYS INC | 14,988 | $211K | 0.0% | $13.07 | -6.2% | COM NEW | 606710200 |
| — | SOLARWINDS CORP | 16,739 | $211K | 0.0% | $9.97 | — | COM NEW | 83417Q204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 85,794 | $211K | 0.0% | $2.38 | — | COM SH BEN INT | 25525P107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 8,776 | $211K | 0.0% | $23.95 | 0.0% | COM | 439038100 |
| IE | IVANHOE ELECTRIC INC | 21,374 | $209K | 0.0% | $13.02 | -33.8% | COM | 46578C108 |
| MSBI | MIDLAND STATES BANCORP INC | 8,335 | $209K | 0.0% | $17.09 | +29.5% | COM | 597742105 |
| FIP | FTAI INFRASTRUCTURE INC | 33,340 | $209K | 0.0% | $3.06 | +45.6% | COMMON STOCK | 35953C106 |
| TPC | TUTOR PERINI CORP | 14,466 | $209K | 0.0% | $11.41 | -10.5% | COM | 901109108 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,575 | $209K | 0.0% | $15.22 | — | COM CL A | G5269C101 |
| CRNC | CERENCE INC | 13,208 | $208K | 0.0% | $42.68 | -60.4% | COM | 156727109 |
| BY | BYLINE BANCORP INC | 9,531 | $207K | 0.0% | $14.31 | +45.9% | COM | 124411109 |
| BELFB | BEL FUSE INC | 3,431 | $207K | 0.0% | $45.44 | +35.5% | CL B | 077347300 |
| UTMD | UTAH MED PRODS INC | 2,907 | $207K | 0.0% | $92.14 | -18.6% | COM | 917488108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 4,606 | $206K | 0.0% | $33.23 | +20.2% | COM | 37892E102 |
| VTS | VITESSE ENERGY INC | 8,691 | $206K | 0.0% | $20.96 | +4.7% | COMMON STOCK | 92852X103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,201 | $206K | 0.0% | $26.59 | +3.4% | COM | 604749101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,229 | $206K | 0.0% | $14.39 | +48.2% | COM | 12326C105 |
| USLM | UNITED STS LIME & MINERALS I | 689 | $205K | 0.0% | $42.34 | +21.8% | COM | 911922102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 124,393 | $205K | 0.0% | $2.38 | -28.3% | COM | 18453H106 |
| YORW | YORK WTR CO | 5,648 | $205K | 0.0% | $32.78 | +4.6% | COM | 987184108 |
| — | EAGLE BULK SHIPPING INC | 3,269 | $204K | 0.0% | $55.40 | — | COM | Y2187A150 |
| MLR | MILLER INDS INC TENN | 4,072 | $204K | 0.0% | $37.99 | +11.1% | COM NEW | 600551204 |
| FATE | FATE THERAPEUTICS INC | 27,788 | $204K | 0.0% | $18.37 | -66.3% | COM | 31189P102 |
| — | Y-MABS THERAPEUTICS INC | 12,539 | $204K | 0.0% | $15.22 | — | COM | 984241109 |
| — | CHUYS HLDGS INC | 6,036 | $204K | 0.0% | $28.58 | — | COM | 171604101 |
| SMR | NUSCALE PWR CORP | 38,318 | $203K | 0.0% | $7.89 | -54.5% | CL A COM | 67079K100 |
| AVO | MISSION PRODUCE INC | 17,132 | $203K | 0.0% | $18.00 | -40.8% | COM | 60510V108 |
| EDIT | EDITAS MEDICINE INC | 27,405 | $203K | 0.0% | $25.00 | -66.8% | COM | 28106W103 |
| IDT | IDT CORP | 5,366 | $203K | 0.0% | $29.47 | +21.2% | CL B NEW | 448947507 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,598 | $202K | 0.0% | $31.26 | -11.9% | COM | 00181T107 |
| CNDT | CONDUENT INC | 59,701 | $202K | 0.0% | $9.60 | -63.9% | COM | 206787103 |
| — | AGENUS INC | 347,764 | $202K | 0.0% | $1.58 | — | COM NEW | 00847G705 |
| HBNC | HORIZON BANCORP INC | 15,686 | $201K | 0.0% | $14.64 | -12.9% | COM | 440407104 |
| INTT | INTEST CORP | 15,109 | $200K | 0.0% | $11.84 | 0.0% | COM | 461147100 |
| — | PACTIV EVERGREEN INC | 13,891 | $199K | 0.0% | $14.91 | — | COM | 69526K105 |
| QUAD | QUAD / GRAPHICS INC | 37,397 | $199K | 0.0% | $5.35 | +1.1% | COM CL A | 747301109 |
| PNTG | PENNANT GROUP INC | 10,079 | $198K | 0.0% | $26.05 | -35.4% | COM | 70805E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,593 | $198K | 0.0% | $8.83 | -6.8% | COM | 390607109 |
| TRTX | TPG RE FIN TR INC | 25,596 | $198K | 0.0% | $11.40 | — | COM | 87266M107 |
| NPKI | NEWPARK RES INC | 27,312 | $197K | 0.0% | $5.44 | +20.0% | COM PAR $.01NEW | 651718504 |
| AMBP | ARDAGH METAL PACKAGING S A | 57,385 | $197K | 0.0% | $3.75 | -21.4% | SHS | L02235106 |
| HTLD | HEARTLAND EXPRESS INC | 16,311 | $195K | 0.0% | $16.47 | -22.8% | COM | 422347104 |
| EOLS | EVOLUS INC | 13,868 | $194K | 0.0% | $6.52 | +99.3% | COM | 30052C107 |
| TG | TREDEGAR CORP | 29,578 | $193K | 0.0% | $4.92 | -1.1% | COM | 894650100 |
| GOGO | GOGO INC | 21,896 | $192K | 0.0% | $14.22 | -36.7% | COM | 38046C109 |
| — | OLO INC | 34,942 | $192K | 0.0% | $9.26 | — | CL A | 68134L109 |
| SSP | SCRIPPS E W CO OHIO | 48,754 | $192K | 0.0% | $7.73 | -41.7% | CL A NEW | 811054402 |
| ZYME | ZYMEWORKS INC | 18,171 | $191K | 0.0% | $8.90 | +24.7% | COM | 98985Y108 |
| EHAB | ENHABIT INC | 16,391 | $191K | 0.0% | $12.53 | -20.0% | COM | 29332G102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,717 | $190K | 0.0% | $18.63 | — | COM | 376536108 |
| DDD | 3-D SYS CORP DEL | 42,749 | $190K | 0.0% | $19.35 | -74.6% | COM NEW | 88554D205 |
| — | LIONS GATE ENTMNT CORP | 19,053 | $190K | 0.0% | $19.70 | — | CL A VTG | 535919401 |
| NUVB | NUVATION BIO INC | 52,005 | $189K | 0.0% | $7.30 | -73.7% | COM CL A | 67080N101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,609 | $189K | 0.0% | $3.29 | +26.3% | COM | 88162F105 |
| CLBK | COLUMBIA FINL INC | 10,956 | $189K | 0.0% | $15.88 | +10.1% | COM | 197641103 |
| — | GLOBAL MED REIT INC | 21,475 | $188K | 0.0% | $12.64 | — | COM NEW | 37954A204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,759 | $187K | 0.0% | $11.60 | — | SPONSORED ADR | 204448104 |
| IBEX | IBEX LTD | 12,086 | $186K | 0.0% | $20.50 | -20.1% | SHS NEW | G4690M101 |
| XMTR | XOMETRY INC | 11,031 | $186K | 0.0% | $33.74 | -19.7% | CLASS A COM | 98423F109 |
| — | CARA THERAPEUTICS INC | 201,871 | $184K | 0.0% | $3.51 | — | COM | 140755109 |
| COGT | COGENT BIOSCIENCES INC | 27,320 | $184K | 0.0% | $10.35 | -40.3% | COM | 19240Q201 |
| CDNA | CAREDX INC | 17,286 | $183K | 0.0% | $35.23 | -71.6% | COM | 14167L103 |
| — | FUELCELL ENERGY INC | 153,649 | $183K | 0.0% | $8.56 | — | COM | 35952H601 |
| LWLG | LIGHTWAVE LOGIC INC | 38,931 | $182K | 0.0% | $8.54 | -49.1% | COM | 532275104 |
| ACCO | ACCO BRANDS CORP | 32,306 | $181K | 0.0% | $6.12 | -15.0% | COM | 00081T108 |
| — | PARAGON 28 INC | 14,638 | $181K | 0.0% | $15.99 | — | COM | 69913P105 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,029 | $179K | 0.0% | $5.73 | +107.3% | COM | 68622P109 |
| SEER | SEER INC | 94,092 | $179K | 0.0% | $7.80 | -77.0% | COM CL A | 81578P106 |
| MP | MP MATERIALS CORP | 12,457 | $178K | 0.0% | $33.26 | -52.4% | COM CL A | 553368101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,159 | $178K | 0.0% | $8.36 | +73.6% | COM | 913915104 |
| SGHC | SUPER GROUP SGHC LIMITED | 51,267 | $177K | 0.0% | $3.52 | -9.1% | ORD SHS | G8588X103 |
| GTN | GRAY TELEVISION INC | 27,933 | $177K | 0.0% | $16.68 | -54.2% | COM | 389375106 |
| CDLX | CARDLYTICS INC | 12,173 | $176K | 0.0% | $61.49 | -86.3% | COM | 14161W105 |
| — | LUMINAR TECHNOLOGIES INC | 89,070 | $175K | 0.0% | $6.08 | — | COM CL A | 550424105 |
| CMP | COMPASS MINERALS INTL INC | 11,147 | $175K | 0.0% | $51.11 | -59.2% | COM | 20451N101 |
| HTBK | HERITAGE COMM CORP | 20,322 | $174K | 0.0% | $10.26 | -14.9% | COM | 426927109 |
| UA | UNDER ARMOUR INC | 24,212 | $173K | 0.0% | $29.01 | -73.6% | CL C | 904311206 |
| OABI | OMNIAB INC | 31,753 | $172K | 0.0% | $5.03 | +14.5% | COM | 68218J103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 35,864 | $171K | 0.0% | $8.80 | -33.3% | COM | 63942X106 |
| — | SPIRIT AIRLS INC | 35,321 | $171K | 0.0% | $39.44 | — | COM | 848577102 |
| — | STERLING CHECK CORP | 10,528 | $169K | 0.0% | $12.65 | — | COM | 85917T109 |
| PSFE | PAYSAFE LIMITED | 10,715 | $169K | 0.0% | $15.63 | -10.5% | SHS | G6964L206 |
| LXU | LSB INDS INC | 19,189 | $168K | 0.0% | $17.06 | -53.8% | COM | 502160104 |
| NVAX | NOVAVAX INC | 35,209 | $168K | 0.0% | $59.36 | -92.2% | COM NEW | 670002401 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,699 | $168K | 0.0% | $3.31 | +30.7% | COM CL A | 30049H102 |
| — | HARBORONE BANCORP INC NEW | 15,696 | $167K | 0.0% | $9.72 | — | COM NEW | 41165Y100 |
| BV | BRIGHTVIEW HLDGS INC | 14,047 | $167K | 0.0% | $13.69 | -33.5% | COM | 10948C107 |
| FPI | FARMLAND PARTNERS INC | 15,017 | $167K | 0.0% | $12.72 | — | COM | 31154R109 |
| SMRT | SMARTRENT INC | 61,729 | $165K | 0.0% | $4.31 | -32.8% | COM CL A | 83193G107 |
| — | NEVRO CORP | 11,425 | $165K | 0.0% | $109.09 | — | COM | 64157F103 |
| STGW | STAGWELL INC | 26,443 | $164K | 0.0% | $6.90 | -9.3% | COM CL A | 85256A109 |
| SD | SANDRIDGE ENERGY INC | 11,270 | $164K | 0.0% | $18.50 | -27.0% | COM NEW | 80007P869 |
| — | MERSANA THERAPEUTICS INC | 36,527 | $164K | 0.0% | $5.56 | — | COM | 59045L106 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,466 | $163K | 0.0% | $1.83 | +116.8% | COM | 86627T108 |
| NRDS | NERDWALLET INC | 11,041 | $162K | 0.0% | $10.10 | +53.1% | COM CL A | 64082B102 |
| AVD | AMERICAN VANGUARD CORP | 12,487 | $162K | 0.0% | $17.76 | -38.6% | COM | 030371108 |
| NTGR | NETGEAR INC | 10,224 | $161K | 0.0% | $25.31 | -42.5% | COM | 64111Q104 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,964 | $161K | 0.0% | $16.57 | -44.1% | COM | G8807B106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 108,092 | $160K | 0.0% | $16.84 | — | COM | 92766K106 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,937 | $158K | 0.0% | $51.95 | -84.6% | COM SER 1 | 08975P108 |
| BYND | BEYOND MEAT INC | 18,880 | $156K | 0.0% | $101.00 | -92.4% | COM | 08862E109 |
| DBI | DESIGNER BRANDS INC | 14,181 | $155K | 0.0% | $14.91 | -40.6% | CL A | 250565108 |
| ANNX | ANNEXON INC | 21,507 | $154K | 0.0% | $4.31 | +20.4% | COM | 03589W102 |
| — | MARINUS PHARMACEUTICALS INC | 17,045 | $154K | 0.0% | $10.78 | — | COM NEW | 56854Q200 |
| — | ACELYRIN INC | 22,762 | $154K | 0.0% | $8.77 | — | COM | 00445A100 |
| UWMC | UWM HOLDINGS CORPORATION | 21,141 | $153K | 0.0% | $6.72 | +0.4% | COM CL A | 91823B109 |
| TBLA | TABOOLA.COM LTD | 34,361 | $153K | 0.0% | $4.46 | 0.0% | ORD SHS | M8744T106 |
| NNOX | NANO X IMAGING LTD | 15,497 | $151K | 0.0% | $10.75 | -25.5% | ORD SHS | M70700105 |
| LYTS | LSI INDS INC OHIO | 10,010 | $151K | 0.0% | $12.59 | +12.3% | COM | 50216C108 |
| CRSR | CORSAIR GAMING INC | 12,233 | $151K | 0.0% | $29.85 | -56.5% | COM | 22041X102 |
| OSPN | ONESPAN INC | 12,909 | $150K | 0.0% | $16.70 | -40.5% | COM | 68287N100 |
| — | DENNYS CORP | 16,533 | $148K | 0.0% | $11.73 | — | COM | 24869P104 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,628 | $148K | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| NEXT | NEXTDECADE CORP | 25,994 | $148K | 0.0% | $5.32 | -6.1% | COM | 65342K105 |
| SBGI | SINCLAIR INC | 10,938 | $147K | 0.0% | $16.51 | -13.5% | CL A | 829242106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,086 | $147K | 0.0% | $9.94 | -0.1% | COM | 66611T108 |
| RSI | RUSH STREET INTERACTIVE INC | 22,208 | $145K | 0.0% | $11.65 | -53.8% | COM | 782011100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13,254 | $144K | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| FUBO | FUBOTV INC | 90,518 | $143K | 0.0% | $12.29 | -82.3% | COM | 35953D104 |
| HCAT | HEALTH CATALYST INC | 18,974 | $143K | 0.0% | $16.34 | -44.1% | COM | 42225T107 |
| GRND | GRINDR INC | 14,006 | $142K | 0.0% | $6.11 | +45.7% | COM | 39854F101 |
| CNTY | CENTURY CASINOS INC | 44,871 | $142K | 0.0% | $8.27 | -59.2% | COM | 156492100 |
| GCMG | GCM GROSVENOR INC | 14,670 | $142K | 0.0% | $9.15 | -11.7% | COM CL A | 36831E108 |
| SIGA | SIGA TECHNOLOGIES INC | 16,539 | $142K | 0.0% | $4.59 | +5.7% | COM | 826917106 |
| — | REVANCE THERAPEUTICS INC | 28,766 | $142K | 0.0% | $22.30 | — | COM | 761330109 |
| WVE | WAVE LIFE SCIENCES LTD | 22,883 | $141K | 0.0% | $4.07 | +23.0% | SHS | Y95308105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,412 | $140K | 0.0% | $12.01 | -65.3% | COM | 019770106 |
| ACRE | ARES COML REAL ESTATE CORP | 18,814 | $140K | 0.0% | $13.60 | — | COM | 04013V108 |
| EB | EVENTBRITE INC | 25,404 | $139K | 0.0% | $14.85 | -51.2% | COM CL A | 29975E109 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,052 | $139K | 0.0% | $7.06 | -12.7% | COM | 142038108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,696 | $139K | 0.0% | $4.18 | — | CL A NEW | 69036R863 |
| GTX | GARRETT MOTION INC | 13,924 | $138K | 0.0% | $8.02 | +14.7% | COM | 366505105 |
| ADTN | ADTRAN HOLDINGS INC | 25,421 | $138K | 0.0% | $20.87 | -69.4% | COM | 00486H105 |
| HROW | HARROW INC | 10,421 | $138K | 0.0% | $21.44 | -50.3% | COM | 415858109 |
| — | AVID BIOSERVICES INC | 20,556 | $138K | 0.0% | $7.69 | — | COM | 05368M106 |
| RPC | P10 INC | 16,331 | $137K | 0.0% | $10.65 | -17.7% | COM CL A | 69376K106 |
| REPL | REPLIMUNE GROUP INC | 16,721 | $137K | 0.0% | $31.22 | -73.7% | COM | 76029N106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,844 | $135K | 0.0% | $10.81 | +8.1% | CLASS A | G4095J109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 82,382 | $135K | 0.0% | $3.67 | -25.3% | CL A | 29382R107 |
| MEI | METHODE ELECTRS INC | 11,040 | $134K | 0.0% | $24.71 | -30.6% | COM | 591520200 |
| MXCT | MAXCYTE INC | 31,976 | $134K | 0.0% | $4.84 | -3.1% | COM | 57777K106 |
| SEMR | SEMRUSH HLDGS INC | 10,104 | $134K | 0.0% | $8.86 | +36.0% | CL A COM | 81686C104 |
| ALEC | ALECTOR INC | 22,247 | $134K | 0.0% | $16.71 | -60.9% | COM | 014442107 |
| KRNY | KEARNY FINL CORP MD | 20,634 | $133K | 0.0% | $11.19 | -37.5% | COM | 48716P108 |
| CTLP | CANTALOUPE INC | 20,490 | $132K | 0.0% | $5.39 | +22.3% | COM | 138103106 |
| TBI | TRUEBLUE INC | 10,439 | $131K | 0.0% | $25.37 | -49.0% | COM | 89785X101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,500 | $131K | 0.0% | $11.83 | — | COM | 46131B704 |
| — | LYELL IMMUNOPHARMA INC | 58,585 | $131K | 0.0% | $6.21 | — | COM | 55083R104 |
| — | DUCKHORN PORTFOLIO INC | 13,962 | $130K | 0.0% | $18.50 | — | COM | 26414D106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 163,124 | $130K | 0.0% | $0.97 | -6.0% | COM CL A | 18914F103 |
| FFIC | FLUSHING FINL CORP | 10,246 | $129K | 0.0% | $12.74 | -2.3% | COM | 343873105 |
| WULF | TERAWULF INC | 49,012 | $129K | 0.0% | $1.98 | -0.4% | COM | 88080T104 |
| RELL | RICHARDSON ELECTRS LTD | 13,978 | $129K | 0.0% | $12.17 | -24.5% | COM | 763165107 |
| ORC | ORCHID IS CAP INC | 14,412 | $129K | 0.0% | $8.48 | — | COM NEW | 68571X301 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,618 | $127K | 0.0% | $28.72 | -86.5% | COM | 00650F109 |
| — | AMER SOFTWARE INC | 11,065 | $127K | 0.0% | $12.66 | — | CL A | 029683109 |
| TASK | TASKUS INC | 10,861 | $127K | 0.0% | $11.08 | +12.8% | CLASS A COM | 87652V109 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,608 | $126K | 0.0% | $10.29 | -14.0% | CLASS A COM | 24477E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,711 | $126K | 0.0% | $4.90 | +14.9% | COM NEW | 032797300 |
| FFWM | FIRST FNDTN INC | 16,641 | $126K | 0.0% | $17.72 | -51.8% | COM | 32026V104 |
| TDAY | GANNETT CO INC | 51,228 | $125K | 0.0% | $5.43 | -58.6% | COM | 36472T109 |
| DAKT | DAKTRONICS INC | 12,458 | $124K | 0.0% | $5.87 | +42.2% | COM | 234264109 |
| — | TELLURIAN INC NEW | 187,510 | $124K | 0.0% | $4.32 | — | COM | 87968A104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,290 | $122K | 0.0% | $9.20 | +44.9% | COM | 483497103 |
| — | INOZYME PHARMA INC | 15,914 | $122K | 0.0% | $5.15 | — | COM | 45790W108 |
| PACK | RANPAK HOLDINGS CORP | 15,409 | $121K | 0.0% | $9.79 | -46.3% | COM CL A | 75321W103 |
| — | CARROLS RESTAURANT GROUP INC | 12,684 | $121K | 0.0% | $5.14 | — | COM | 14574X104 |
| TH | TARGET HOSPITALITY CORP | 11,014 | $120K | 0.0% | $7.31 | +28.5% | COM | 87615L107 |
| NN | NEXTNAV INC | 17,997 | $118K | 0.0% | $4.80 | -7.1% | COMMON STOCK | 65345N106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,316 | $118K | 0.0% | $6.38 | -2.6% | COM CL A | 23204X103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,610 | $118K | 0.0% | $12.65 | -74.3% | COM CL A | 88331L108 |
| — | ENFUSION INC | 12,745 | $118K | 0.0% | $9.94 | — | CL A | 292812104 |
| — | VIVID SEATS INC | 19,552 | $117K | 0.0% | $6.98 | — | COM CL A | 92854T100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,019 | $117K | 0.0% | $12.01 | -29.3% | COM | 71722W107 |
| TNGX | TANGO THERAPEUTICS INC | 14,728 | $117K | 0.0% | $5.97 | +79.6% | COM | 87583X109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,354 | $116K | 0.0% | $10.59 | -19.5% | COM | 210502100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,905 | $116K | 0.0% | $2.66 | -2.7% | COM | 03879J100 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,547 | $115K | 0.0% | $16.00 | -75.5% | COM | 04683R106 |
| VMD | VIEMED HEALTHCARE INC | 12,157 | $115K | 0.0% | $10.05 | -14.7% | COM | 92663R105 |
| MVIS | MICROVISION INC DEL | 62,132 | $114K | 0.0% | $14.06 | -83.9% | COM NEW | 594960304 |
| — | SUTRO BIOPHARMA INC | 20,055 | $113K | 0.0% | $15.61 | — | COM | 869367102 |
| CMBM | CAMBIUM NETWORKS CORP | 26,279 | $113K | 0.0% | $4.50 | 0.0% | SHS | G17766109 |
| LUNG | PULMONX CORP | 12,159 | $113K | 0.0% | $37.74 | -68.9% | COM | 745848101 |
| — | DASEKE INC | 13,447 | $112K | 0.0% | $7.23 | — | COM | 23753F107 |
| — | CONSOLIDATED COMM HLDGS INC | 25,806 | $111K | 0.0% | $8.15 | — | COM | 209034107 |
| SLDP | SOLID POWER INC | 54,610 | $111K | 0.0% | $5.88 | -74.1% | CLASS A COM | 83422N105 |
| AMC | AMC ENTMT HLDGS INC | 29,566 | $110K | 0.0% | $7.53 | -40.9% | CL A NEW | 00165C302 |
| IQ | IQIYI INC | 25,901 | $110K | 0.0% | $13.20 | — | SPONSORED ADS | 46267X108 |
| UIS | UNISYS CORP | 22,266 | $109K | 0.0% | $12.55 | -51.6% | COM NEW | 909214306 |
| AXGN | AXOGEN INC | 13,469 | $109K | 0.0% | $13.95 | -35.8% | COM | 05463X106 |
| SSRM | SSR MINING IN | 24,364 | $109K | 0.0% | $20.40 | -65.8% | COM | 784730103 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,081 | $108K | 0.0% | $2.46 | -23.9% | COM CL A | 65345M108 |
| — | TRUECAR INC | 31,144 | $106K | 0.0% | $8.31 | — | COM | 89785L107 |
| MBI | MBIA INC | 15,578 | $105K | 0.0% | $4.74 | +33.5% | COM | 55262C100 |
| — | MULTIPLAN CORPORATION | 128,909 | $105K | 0.0% | $7.08 | — | COM | 62548M100 |
| ASTS | AST SPACEMOBILE INC | 35,103 | $102K | 0.0% | $4.78 | -29.8% | COM CL A | 00217D100 |
| — | ALTUS POWER INC | 21,176 | $101K | 0.0% | $6.08 | — | COM CL A | 02217A102 |
| BLFY | BLUE FOUNDRY BANCORP | 10,736 | $100K | 0.0% | $9.64 | -2.6% | COM | 09549B104 |
| MNTK | MONTAUK RENEWABLES INC | 23,598 | $98,168 | 0.0% | $11.70 | -46.4% | COM | 61218C103 |
| ULCC | FRONTIER GROUP HLDGS INC | 12,060 | $97,807 | 0.0% | $10.06 | -35.7% | COM | 35909R108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,099 | $97,459 | 0.0% | $2.12 | +22.1% | COM | 98422E103 |
| KODK | EASTMAN KODAK CO | 19,531 | $96,678 | 0.0% | $6.75 | -40.5% | COM NEW | 277461406 |
| SFIX | STITCH FIX INC | 36,292 | $94,618 | 0.0% | $23.31 | -86.8% | COM CL A | 860897107 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,154 | $94,534 | 0.0% | $11.29 | — | COM | 92915B106 |
| GPRO | GOPRO INC | 41,948 | $93,544 | 0.0% | $22.80 | -88.3% | CL A | 38268T103 |
| TERN | TERNS PHARMACEUTICALS INC | 14,253 | $93,500 | 0.0% | $11.42 | -42.8% | COM | 880881107 |
| VISN | COMMSCOPE HLDG CO INC | 70,554 | $92,426 | 0.0% | $16.66 | -88.2% | COM | 20337X109 |
| HRTX | HERON THERAPEUTICS INC | 33,179 | $91,906 | 0.0% | $15.62 | -83.9% | COM | 427746102 |
| DOMO | DOMO INC | 10,296 | $91,840 | 0.0% | $31.55 | -67.1% | COM CL B | 257554105 |
| PRME | PRIME MEDICINE INC | 12,906 | $90,342 | 0.0% | $13.94 | -45.6% | COM | 74168J101 |
| ARAY | ACCURAY INC | 36,551 | $90,281 | 0.0% | $3.45 | -22.4% | COM | 004397105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,389 | $90,073 | 0.0% | $8.25 | -10.0% | COM CL A | 83418M103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,921 | $90,059 | 0.0% | $5.33 | +38.9% | SHS | G6891L105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,430 | $88,773 | 0.0% | $7.33 | -17.1% | COM | 03212B103 |
| IAUX | I-80 GOLD CORP | 66,052 | $88,510 | 0.0% | $2.34 | -38.2% | COM | 44955L106 |
| FF | FUTUREFUEL CORP | 10,904 | $87,778 | 0.0% | $5.00 | -23.2% | COM | 36116M106 |
| — | GRAFTECH INTL LTD | 63,118 | $87,103 | 0.0% | $8.54 | — | COM | 384313508 |
| POWW | AMMO INC | 31,524 | $86,691 | 0.0% | $3.67 | -36.4% | COM | 00175J107 |
| BTBT | BIT DIGITAL INC | 30,145 | $86,516 | 0.0% | $2.59 | +6.4% | SHS | G1144A105 |
| SLQT | SELECTQUOTE INC | 43,238 | $86,476 | 0.0% | $21.31 | -93.0% | COM | 816307300 |
| — | 2SEVENTY BIO INC | 16,052 | $85,878 | 0.0% | $8.08 | — | COMMON STOCK | 901384107 |
| — | AMERICAN WELL CORP | 103,382 | $84,615 | 0.0% | $11.40 | — | CL A | 03044L105 |
| HYLN | HYLIION HOLDINGS CORP | 48,069 | $84,601 | 0.0% | $8.48 | -84.5% | COMMON STOCK | 449109107 |
| APPS | DIGITAL TURBINE INC | 32,222 | $84,422 | 0.0% | $39.91 | -89.4% | COM NEW | 25400W102 |
| — | SHARECARE INC | 109,981 | $84,410 | 0.0% | $1.77 | — | COM CL A | 81948W104 |
| HLLY | HOLLEY INC | 18,791 | $83,808 | 0.0% | $10.22 | -55.3% | COM | 43538H103 |
| — | DESKTOP METAL INC | 94,748 | $83,378 | 0.0% | $4.24 | — | COM CL A | 25058X105 |
| — | THOUGHTWORKS HOLDING INC | 32,940 | $83,338 | 0.0% | $13.42 | — | COM | 88546E105 |
| — | ITERIS INC NEW | 16,845 | $83,214 | 0.0% | $3.96 | — | COM | 46564T107 |
| EVGO | EVGO INC | 32,849 | $82,451 | 0.0% | $7.61 | -65.9% | CL A COM | 30052F100 |
| CRMD | CORMEDIX INC | 19,330 | $81,959 | 0.0% | $4.72 | -26.6% | COM | 21900C308 |
| ONTF | ON24 INC | 11,412 | $81,482 | 0.0% | $21.36 | -66.0% | COM | 68339B104 |
| — | SUNPOWER CORP | 27,149 | $81,447 | 0.0% | $17.58 | — | COM | 867652406 |
| MCW | MISTER CAR WASH INC | 10,489 | $81,333 | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| — | MAIDEN HOLDINGS LTD | 36,036 | $81,081 | 0.0% | $2.10 | — | SHS | G5753U112 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,575 | $80,453 | 0.0% | $12.93 | -69.0% | COM | 921659108 |
| CRCT | CRICUT INC | 16,794 | $79,939 | 0.0% | $7.82 | -47.3% | COM CL A | 22658D100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,170 | $79,631 | 0.0% | $8.51 | -24.4% | COM | 00507W206 |
| RLGT | RADIANT LOGISTICS INC | 14,633 | $79,311 | 0.0% | $6.04 | -1.7% | COM | 75025X100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,991 | $79,141 | 0.0% | $12.45 | — | COM NEW | 65340G205 |
| ANGO | ANGIODYNAMICS INC | 13,409 | $78,711 | 0.0% | $13.73 | -56.7% | COM | 03475V101 |
| — | CITY OFFICE REIT INC | 15,033 | $78,322 | 0.0% | $11.25 | — | COM | 178587101 |
| DXLG | DESTINATION XL GROUP INC | 21,745 | $78,282 | 0.0% | $4.54 | -13.5% | COM | 25065K104 |
| CDXS | CODEXIS INC | 22,311 | $77,865 | 0.0% | $9.57 | -67.1% | COM | 192005106 |
| IMMR | IMMERSION CORP | 10,385 | $77,680 | 0.0% | $7.39 | -3.8% | COM | 452521107 |
| TNYA | TENAYA THERAPEUTICS INC | 14,767 | $77,231 | 0.0% | $5.96 | -19.7% | COM | 87990A106 |
| FNKO | FUNKO INC | 12,373 | $77,208 | 0.0% | $20.73 | -66.1% | COM CL A | 361008105 |
| — | BLUEBIRD BIO INC | 60,241 | $77,108 | 0.0% | $18.70 | — | COM | 09609G100 |
| — | FORGE GLOBAL HOLDINGS INC | 39,035 | $75,338 | 0.0% | $2.46 | — | COM | 34629L103 |
| CHRS | COHERUS BIOSCIENCES INC | 31,506 | $75,299 | 0.0% | $5.19 | -52.6% | COM | 19249H103 |
| DC | DAKOTA GOLD CORP | 31,574 | $74,830 | 0.0% | $3.56 | -39.2% | COM | 46655E100 |
| VRA | VERA BRADLEY INC | 11,082 | $74,705 | 0.0% | $5.64 | +29.9% | COM | 92335C106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,873 | $74,663 | 0.0% | $5.39 | +14.1% | COM NEW | 488445206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,558 | $74,434 | 0.0% | $9.28 | -36.1% | COM | 61225M102 |
| — | PERFORMANT FINL CORP | 25,088 | $73,759 | 0.0% | $2.72 | — | COM | 71377E105 |
| IHRT | IHEARTMEDIA INC | 35,277 | $73,729 | 0.0% | $13.48 | -82.5% | COM CL A | 45174J509 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,428 | $73,482 | 0.0% | $9.10 | -29.0% | COM | 202608105 |
| SES | SES AI CORPORATION | 43,377 | $72,873 | 0.0% | $1.95 | -22.9% | CL A COM | 78397Q109 |
| — | GRITSTONE BIO INC | 28,102 | $72,222 | 0.0% | $1.95 | — | COM | 39868T105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,980 | $72,000 | 0.0% | $6.81 | -14.1% | COM CL A | 37890B100 |
| — | POSEIDA THERAPEUTICS INC | 22,507 | $71,797 | 0.0% | $2.73 | — | COM | 73730P108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,830 | $70,788 | 0.0% | $1.38 | -18.0% | COM | 53566P109 |
| OVID | OVID THERAPEUTICS INC | 22,819 | $69,598 | 0.0% | $3.40 | -1.5% | COM | 690469101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,969 | $69,526 | 0.0% | $5.28 | -59.3% | COM NEW | 528872302 |
| WALD | WALDENCAST PLC | 10,614 | $68,991 | 0.0% | $7.10 | +8.4% | CLASS A ORD SHS | G9503X103 |
| ONL | ORION OFFICE REIT INC | 19,599 | $68,792 | 0.0% | $10.36 | — | COM | 68629Y103 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,041 | $68,276 | 0.0% | $10.51 | -67.7% | COM | 68621F102 |
| CLAR | CLARUS CORP NEW | 10,077 | $68,020 | 0.0% | $14.73 | -60.1% | COM | 18270P109 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,406 | $67,324 | 0.0% | $5.90 | -23.5% | COM | 74880P104 |
| OMER | OMEROS CORP | 19,459 | $67,134 | 0.0% | $5.84 | -34.9% | COM | 682143102 |
| MGTX | MEIRAGTX HLDGS PLC | 11,029 | $66,946 | 0.0% | $12.81 | -50.7% | COM | G59665102 |
| — | GENERATION BIO CO | 16,253 | $66,150 | 0.0% | $23.53 | — | COM | 37148K100 |
| PGEN | PRECIGEN INC | 45,426 | $65,868 | 0.0% | $3.81 | -62.3% | COM | 74017N105 |
| EPM | EVOLUTION PETE CORP | 10,698 | $65,686 | 0.0% | $5.87 | -18.4% | COM | 30049A107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,091 | $65,592 | 0.0% | $6.01 | -2.4% | COM | 387432107 |
| SWIM | LATHAM GROUP INC | 16,415 | $65,103 | 0.0% | $10.40 | -72.6% | COM | 51819L107 |
| QSI | QUANTUM SI INC | 32,867 | $64,748 | 0.0% | $3.33 | -47.5% | COM CL A | 74765K105 |
| CMPX | COMPASS THERAPEUTICS INC | 32,198 | $63,752 | 0.0% | $3.10 | -44.3% | COM | 20454B104 |
| CIFR | CIPHER MINING INC | 12,368 | $63,695 | 0.0% | $1.54 | +125.3% | COM | 17253J106 |
| TEAD | OUTBRAIN INC | 15,846 | $62,592 | 0.0% | $6.93 | -42.2% | COM | 69002R103 |
| GEVO | GEVO INC | 81,391 | $62,565 | 0.0% | $6.01 | -85.5% | COM PAR | 374396406 |
| HUMA | HUMACYTE INC | 20,088 | $62,474 | 0.0% | $3.13 | +7.4% | COM | 44486Q103 |
| NRDY | NERDY INC | 21,421 | $62,335 | 0.0% | $3.34 | -7.8% | CL A COM | 64081V109 |
| — | WIDEOPENWEST INC | 17,013 | $61,587 | 0.0% | $10.60 | — | COM | 96758W101 |
| HBIO | HARVARD BIOSCIENCE INC | 14,506 | $61,505 | 0.0% | $5.43 | -17.2% | COM | 416906105 |
| FLL | FULL HSE RESORTS INC | 11,007 | $61,309 | 0.0% | $9.49 | -47.9% | COM | 359678109 |
| MVST | MICROVAST HOLDINGS INC | 72,670 | $60,825 | 0.0% | $2.84 | -68.6% | COM | 59516C106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,906 | $60,692 | 0.0% | $4.34 | -59.7% | COM | 29280W109 |
| — | KARYOPHARM THERAPEUTICS INC | 38,802 | $58,591 | 0.0% | $5.63 | — | COM | 48576U106 |
| ERAS | ERASCA INC | 28,371 | $58,444 | 0.0% | $5.70 | -64.9% | COM | 29479A108 |
| PPTA | PERPETUA RESOURCES CORP | 14,007 | $58,269 | 0.0% | $4.53 | -27.3% | COM | 714266103 |
| KOD | KODIAK SCIENCES INC | 10,966 | $57,681 | 0.0% | $2.22 | +120.3% | COM | 50015M109 |
| HFFG | HF FOODS GROUP INC | 16,258 | $56,903 | 0.0% | $11.31 | -61.3% | COM | 40417F109 |
| — | X4 PHARMACEUTICALS INC | 40,598 | $56,431 | 0.0% | $1.94 | — | COM | 98420X103 |
| RMNI | RIMINI STR INC DEL | 17,211 | $56,108 | 0.0% | $7.01 | -54.5% | COM | 76674Q107 |
| — | 23ANDME HOLDING CO | 104,909 | $55,812 | 0.0% | $1.27 | — | CLASS A COM | 90138Q108 |
| — | BLACKSKY TECHNOLOGY INC | 40,785 | $55,468 | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| SRTA | BLADE AIR MOBILITY INC | 19,433 | $55,384 | 0.0% | $6.57 | -53.0% | CL A COM | 092667104 |
| BRCC | BRC INC | 12,909 | $55,251 | 0.0% | $5.29 | -21.6% | COM CL A | 05601U105 |
| — | LI-CYCLE HOLDINGS CORP | 51,708 | $53,259 | 0.0% | $6.73 | — | COMMON SHARES | 50202P105 |
| REI | RING ENERGY INC | 27,115 | $53,145 | 0.0% | $2.00 | -25.8% | COM | 76680V108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,017 | $52,970 | 0.0% | $3.70 | -23.2% | COM | 63909J108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,086 | $52,601 | 0.0% | $9.76 | -66.3% | COM | 01438T106 |
| BLNK | BLINK CHARGING CO | 17,454 | $52,537 | 0.0% | $25.13 | -88.8% | COM | 09354A100 |
| BCAB | BIOATLA INC | 14,805 | $50,929 | 0.0% | $3.44 | -27.8% | COM | 09077B104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,357 | $49,294 | 0.0% | $30.02 | -56.4% | COM | 03237H101 |
| TDUP | THREDUP INC | 24,565 | $49,130 | 0.0% | $4.77 | -57.3% | CL A | 88556E102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,417 | $48,834 | 0.0% | $5.61 | — | COM | 10482B101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,546 | $47,942 | 0.0% | $2.51 | -59.5% | COM CL A | 29415C101 |
| — | ADICET BIO INC | 20,267 | $47,627 | 0.0% | $2.35 | — | COM | 007002108 |
| TSE | TRINSEO PLC | 12,514 | $47,303 | 0.0% | $39.69 | -86.8% | SHS | G9059U107 |
| DHX | DHI GROUP INC | 18,393 | $46,902 | 0.0% | $5.42 | -54.0% | COM | 23331S100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,520 | $46,856 | 0.0% | $61.62 | -96.3% | COM | 29089Q105 |
| BFLY | BUTTERFLY NETWORK INC | 43,020 | $46,462 | 0.0% | $10.71 | -90.0% | COM CL A | 124155102 |
| TRVI | TREVI THERAPEUTICS INC | 13,274 | $45,795 | 0.0% | $2.23 | 0.0% | COM | 89532M101 |
| KLTR | KALTURA INC | 33,684 | $45,473 | 0.0% | $1.86 | -16.3% | COM | 483467106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,090 | $45,044 | 0.0% | $1.91 | +26.6% | COM | 05356F105 |
| CDZI | CADIZ INC | 15,518 | $45,002 | 0.0% | $4.42 | -37.8% | COM NEW | 127537207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,241 | $44,290 | 0.0% | $9.71 | -61.6% | COM | 84920Y106 |
| DOUG | DOUGLAS ELLIMAN INC | 28,012 | $44,259 | 0.0% | $4.99 | -58.9% | COM | 25961D105 |
| — | CITIUS PHARMACEUTICALS INC | 47,889 | $42,971 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| — | TERRAN ORBITAL CORPORATION | 30,830 | $40,387 | 0.0% | $1.64 | — | COM | 88105P103 |
| TPICQ | TPI COMPOSITES INC | 13,515 | $39,329 | 0.0% | $13.60 | -78.3% | COM | 87266J104 |
| LUNA | LUNA INNOVATIONS INC | 11,778 | $37,749 | 0.0% | $7.84 | -18.7% | COM | 550351100 |
| — | OUTSET MED INC | 16,942 | $37,611 | 0.0% | $48.24 | — | COM | 690145107 |
| EXFY | EXPENSIFY INC | 20,277 | $37,310 | 0.0% | $7.34 | -74.1% | COM CL A | 30219Q106 |
| — | DANIMER SCIENTIFIC INC | 33,211 | $36,200 | 0.0% | $20.15 | — | COM CL A | 236272100 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,715 | $36,000 | 0.0% | $6.37 | -88.6% | COM | 800677106 |
| — | BRIGHTCOVE INC | 18,542 | $35,971 | 0.0% | $9.58 | — | COM | 10921T101 |
| MONDQ | MONDEE HOLDINGS INC | 15,445 | $35,678 | 0.0% | $8.65 | — | CLASS A COM | 465712107 |
| BBAI | BIGBEAR AI HLDGS INC | 17,027 | $34,905 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| — | VOR BIOPHARMA INC | 14,667 | $34,761 | 0.0% | $3.09 | — | COM | 929033108 |
| — | WW INTL INC | 18,621 | $34,449 | 0.0% | $12.81 | — | COM | 98262P101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 27,023 | $34,049 | 0.0% | $2.27 | -34.4% | COM | 74365A309 |
| COOK | TRAEGER INC | 13,369 | $33,824 | 0.0% | $5.19 | -56.1% | COMMON STOCK | 89269P103 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,602 | $32,551 | 0.0% | $13.70 | -86.9% | COM | 750102105 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,943 | $32,524 | 0.0% | $21.26 | — | COM SHS BEN INT | 67623C109 |
| — | OPTINOSE INC | 22,232 | $32,459 | 0.0% | $1.32 | — | COM | 68404V100 |
| SKYX | SKYX PLATFORMS CORP | 24,515 | $32,115 | 0.0% | $2.94 | -51.0% | COM | 78471E105 |
| — | ALLAKOS INC | 24,965 | $31,456 | 0.0% | $4.36 | — | COM | 01671P100 |
| — | VERTEX ENERGY INC | 22,248 | $31,147 | 0.0% | $9.39 | — | COM | 92534K107 |
| PRPL | PURPLE INNOVATION INC | 17,476 | $30,408 | 0.0% | $21.95 | -93.9% | COM | 74640Y106 |
| — | ALLBIRDS INC | 43,146 | $29,948 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| — | CARTESIAN THERAPEUTICS INC | 45,996 | $29,897 | 0.0% | $1.12 | — | COM | 816212104 |
| OLPX | OLAPLEX HLDGS INC | 15,503 | $29,766 | 0.0% | $14.79 | -85.9% | COM | 679369108 |
| — | ASSERTIO HOLDINGS INC | 29,925 | $28,707 | 0.0% | $4.20 | — | COM NEW | 04546C205 |
| — | PROKIDNEY CORP | 17,466 | $28,644 | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| — | FISCALNOTE HOLDINGS INC | 20,263 | $26,950 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| — | 374WATER INC | 20,873 | $26,300 | 0.0% | $2.32 | — | COM | 88583P104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,705 | $25,657 | 0.0% | $8.12 | -84.8% | COM | 05614L209 |
| — | SERES THERAPEUTICS INC | 33,061 | $25,593 | 0.0% | $11.70 | — | COM | 81750R102 |
| — | LIVEPERSON INC | 25,612 | $25,545 | 0.0% | $40.34 | — | COM | 538146101 |
| CUE | CUE BIOPHARMA INC | 13,439 | $25,400 | 0.0% | $3.92 | -40.0% | COM | 22978P106 |
| PMVP | PMV PHARMACEUTICALS INC | 14,020 | $23,834 | 0.0% | $27.06 | -93.1% | COM | 69353Y103 |
| — | ATARA BIOTHERAPEUTICS INC | 33,767 | $23,434 | 0.0% | $7.38 | — | COM | 046513107 |
| — | ESS TECH INC | 32,205 | $23,294 | 0.0% | $2.52 | — | COMMON STOCK | 26916J106 |
| — | 5E ADVANCED MATERIALS INC | 11,842 | $15,868 | 0.0% | $9.87 | — | COMMON STOCK | 33830Q109 |
| ORGN | ORIGIN MATERIALS INC | 12,608 | $6,430 | 0.0% | $6.24 | -90.7% | COM | 68622D106 |
| — | WORKHORSE GROUP INC | 25,286 | $5,932 | 0.0% | $11.60 | — | COM NEW | 98138J206 |
| NBIS | YANDEX N V | 34,476 | $0 | 0.0% | $66.63 | — | SHS CLASS A | N97284108 |