Location: Atlanta, GA
CIK: 0001068837 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $101.6B (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,485,498 | $5.131B | 5.1% | $196.92 | +111.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,169,216 | $4.219B | 4.2% | $92.76 | +8.9% | COM | 67066G104 |
| AAPL | APPLE INC | 19,878,135 | $4.185B | 4.1% | $146.88 | +26.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,672,068 | $3.413B | 3.4% | $117.94 | +55.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,273,492 | $2.044B | 2.0% | $87.60 | +57.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,020,256 | $2.026B | 2.0% | $166.89 | +189.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 10,157,198 | $1.849B | 1.8% | $107.71 | +55.4% | CAP STK CL A | 02079K305 |
| UNIY | WISDOMTREE TR | 26,438,338 | $1.274B | 1.3% | $49.25 | — | VOYA YLD ENHNCD | 97717Y469 |
| LLY | ELI LILLY & CO | 1,390,562 | $1.258B | 1.2% | $270.95 | +191.9% | COM | 532457108 |
| TSLA | TESLA INC | 6,221,437 | $1.231B | 1.2% | $271.63 | -35.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,595,521 | $880M | 0.9% | $115.51 | +29.5% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 21,187,654 | $842M | 0.8% | $29.83 | +23.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 4,587,401 | $841M | 0.8% | $135.70 | +24.4% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 700,194 | $716M | 0.7% | $855.94 | — | N Y REGISTRY SHS | N07059210 |
| — | WELLS FARGO CO NEW | 594,548 | $707M | 0.7% | $1196.32 | — | PERP PFD CNV A | 949746804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,482,676 | $695M | 0.7% | $351.87 | +23.4% | COM | 92532F100 |
| NOW | SERVICENOW INC | 869,220 | $683M | 0.7% | $95.82 | +53.1% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 5,183,143 | $681M | 0.7% | $57.27 | +118.6% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 1,254,357 | $680M | 0.7% | $454.97 | +12.9% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 1,514,527 | $668M | 0.7% | $307.87 | +46.7% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 5,109,981 | $663M | 0.7% | $112.45 | +7.6% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 2,410,055 | $619M | 0.6% | $189.48 | +39.7% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 4,455,734 | $614M | 0.6% | $123.52 | +5.8% | CL C | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 7,874,087 | $606M | 0.6% | $49.54 | +47.8% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,929,080 | $594M | 0.6% | $251.54 | +17.7% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,254,503 | $566M | 0.6% | $94.76 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,050,923 | $538M | 0.5% | $187.63 | +44.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,357,166 | $533M | 0.5% | $150.79 | +49.5% | COM | 907818108 |
| ESTC | ELASTIC N V | 4,554,021 | $519M | 0.5% | $89.90 | +16.8% | ORD SHS | N14506104 |
| C | CITIGROUP INC | 8,133,311 | $516M | 0.5% | $52.88 | +11.0% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,346,941 | $516M | 0.5% | $177.79 | +87.1% | CL A | 22788C105 |
| ADBE | ADOBE INC | 913,255 | $507M | 0.5% | $422.44 | +14.6% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 2,242,071 | $505M | 0.5% | $153.68 | +41.8% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,245,158 | $505M | 0.5% | $36.19 | +0.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891,916 | $493M | 0.5% | $480.37 | +18.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,923,196 | $474M | 0.5% | $73.53 | +118.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 2,173,977 | $440M | 0.4% | $93.78 | +101.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,786,232 | $436M | 0.4% | $116.70 | +27.2% | COM | 166764100 |
| RTX | RTX CORPORATION | 4,312,969 | $433M | 0.4% | $89.73 | +11.6% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,798,657 | $426M | 0.4% | $61.47 | +1.1% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 5,307,716 | $414M | 0.4% | $68.97 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 979,532 | $398M | 0.4% | $144.82 | +182.1% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 2,057,750 | $395M | 0.4% | $169.76 | +4.8% | COM | 98980G102 |
| EXC | EXELON CORP | 11,241,718 | $389M | 0.4% | $35.03 | -0.8% | COM | 30161N101 |
| MS | MORGAN STANLEY | 3,985,049 | $387M | 0.4% | $81.86 | +10.9% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 1,610,871 | $380M | 0.4% | $97.15 | +117.6% | COM | 038222105 |
| MNDY | MONDAY COM LTD | 1,568,490 | $378M | 0.4% | $140.01 | +50.6% | SHS | M7S64H106 |
| GE | GE AEROSPACE | 2,372,717 | $377M | 0.4% | $104.00 | +51.9% | COM NEW | 369604301 |
| OKTA | OKTA INC | 3,957,680 | $370M | 0.4% | $80.20 | +18.0% | CL A | 679295105 |
| EMR | EMERSON ELEC CO | 3,355,678 | $370M | 0.4% | $94.30 | +14.0% | COM | 291011104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,288,345 | $363M | 0.4% | $61.66 | — | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 531,255 | $358M | 0.4% | $38.56 | +62.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 3,162,963 | $348M | 0.3% | $69.15 | +42.7% | COM | 872540109 |
| — | BANK AMERICA CORP | 284,255 | $340M | 0.3% | $1172.69 | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHERN CO | 331,490,000 | $339M | 0.3% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| SHW | SHERWIN WILLIAMS CO | 1,120,333 | $334M | 0.3% | $242.37 | +25.9% | COM | 824348106 |
| ORCL | ORACLE CORP | 2,352,858 | $332M | 0.3% | $103.89 | +17.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,704,193 | $331M | 0.3% | $203.52 | -13.4% | COM | 03027X100 |
| — | APOLLO GLOBAL MGMT INC | 5,000,000 | $328M | 0.3% | $55.53 | — | SER A MAND CNV | 03769M304 |
| — | COINBASE GLOBAL INC | 311,465,000 | $321M | 0.3% | $0.82 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| HD | HOME DEPOT INC | 929,649 | $320M | 0.3% | $253.43 | +29.3% | COM | 437076102 |
| MCK | MCKESSON CORP | 547,930 | $320M | 0.3% | $381.64 | +44.8% | COM | 58155Q103 |
| — | UBER TECHNOLOGIES INC | 295,985,000 | $318M | 0.3% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| DHR | DANAHER CORPORATION | 1,269,719 | $317M | 0.3% | $191.43 | +30.7% | COM | 235851102 |
| AMGN | AMGEN INC | 999,253 | $312M | 0.3% | $241.57 | +15.6% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,899,194 | $303M | 0.3% | $149.38 | +8.1% | COM | 020002101 |
| ABBV | ABBVIE INC | 1,768,071 | $303M | 0.3% | $129.96 | +20.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,616,793 | $301M | 0.3% | $57.57 | +91.2% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,288,069 | $300M | 0.3% | $57.56 | +21.1% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,199,613 | $296M | 0.3% | $84.85 | +4.4% | COM | 28176E108 |
| — | ON SEMICONDUCTOR CORP | 305,810,000 | $294M | 0.3% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,877,313 | $289M | 0.3% | $105.30 | +37.0% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 1,435,654 | $279M | 0.3% | $151.47 | +16.3% | COM | 882508104 |
| — | NCL CORP LTD | 294,500,000 | $275M | 0.3% | $0.72 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MKC | MCCORMICK & CO INC | 3,867,777 | $274M | 0.3% | $65.73 | +6.0% | COM NON VTG | 579780206 |
| HUBS | HUBSPOT INC | 461,594 | $272M | 0.3% | $390.57 | +57.0% | COM | 443573100 |
| SCHP | SCHWAB STRATEGIC TR | 5,146,091 | $268M | 0.3% | $53.19 | — | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 250,710 | $267M | 0.3% | $509.90 | — | COM | 512807108 |
| IR | INGERSOLL RAND INC | 2,835,378 | $257M | 0.3% | $63.82 | +43.8% | COM | 45687V106 |
| ABT | ABBOTT LABS | 2,450,338 | $255M | 0.3% | $89.45 | +15.1% | COM | 002824100 |
| MCO | MOODYS CORP | 597,823 | $252M | 0.2% | $293.57 | +33.9% | COM | 615369105 |
| CSCO | CISCO SYS INC | 5,239,548 | $249M | 0.2% | $38.92 | +16.4% | COM | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 900,225 | $246M | 0.2% | $161.21 | — | SHS | M2682V108 |
| MDB | MONGODB INC | 975,718 | $244M | 0.2% | $341.69 | -7.6% | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 61,508 | $243M | 0.2% | $3099.48 | +17.9% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 544,837 | $242M | 0.2% | $231.38 | +72.1% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 3,483,725 | $239M | 0.2% | $65.91 | +6.4% | COM | 682189105 |
| MMM | 3M CO | 2,333,151 | $238M | 0.2% | $94.05 | +0.2% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,722,076 | $238M | 0.2% | $97.25 | +41.1% | COM | 14040H105 |
| T | AT&T INC | 12,409,589 | $237M | 0.2% | $15.47 | +4.5% | COM | 00206R102 |
| TWLO | TWILIO INC | 4,119,275 | $234M | 0.2% | $64.46 | -8.5% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 2,802,187 | $232M | 0.2% | $58.14 | +38.8% | CL A COM | 18915M107 |
| APH | AMPHENOL CORP NEW | 3,423,110 | $231M | 0.2% | $59.46 | +4.7% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 1,999,985 | $228M | 0.2% | $76.13 | +51.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 747,493 | $227M | 0.2% | $301.67 | -0.8% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 1,558,314 | $226M | 0.2% | $95.79 | +41.8% | COM | 778296103 |
| — | AFFIRM HLDGS INC | 270,540,000 | $226M | 0.2% | $0.64 | — | NOTE 11/1 | 00827BAB2 |
| APO | APOLLO GLOBAL MGMT INC | 1,905,300 | $225M | 0.2% | $71.23 | +55.7% | COM | 03769M106 |
| WELL | WELLTOWER INC | 2,141,365 | $223M | 0.2% | $71.82 | +32.3% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 1,699,474 | $222M | 0.2% | $130.14 | — | COM | 254709108 |
| — | ZILLOW GROUP INC | 219,400,000 | $222M | 0.2% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| LOW | LOWES COS INC | 1,007,741 | $222M | 0.2% | $186.51 | +18.7% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,459,956 | $220M | 0.2% | $45.33 | — | VAN FTSE DEV MKT | 921943858 |
| LVS | LAS VEGAS SANDS CORP | 4,890,002 | $216M | 0.2% | $51.35 | -12.0% | COM | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,575,166 | $215M | 0.2% | $101.91 | +29.3% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 835,715 | $215M | 0.2% | $174.28 | +42.5% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 4,546,763 | $215M | 0.2% | $45.82 | +0.3% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 2,985,786 | $211M | 0.2% | $64.56 | +4.7% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP. | 2,763,188 | $209M | 0.2% | $39.22 | +40.9% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 407,372 | $207M | 0.2% | $426.05 | +11.0% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 4,345,889 | $206M | 0.2% | $50.55 | -6.6% | COM | 25179M103 |
| WMT | WALMART INC | 3,013,638 | $204M | 0.2% | $46.89 | +32.1% | COM | 931142103 |
| SHOP | SHOPIFY INC | 3,077,620 | $203M | 0.2% | $48.29 | +37.4% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 2,082,065 | $203M | 0.2% | $58.58 | +54.0% | COM CL A | 88339J105 |
| — | NEXTERA ENERGY INC | 4,868,000 | $202M | 0.2% | $44.65 | — | UNIT 09/01/2025 | 65339F713 |
| — | SHIFT4 PMTS INC | 211,900,000 | $201M | 0.2% | $0.80 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TDG | TRANSDIGM GROUP INC | 156,581 | $200M | 0.2% | $509.27 | +123.1% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 243,163 | $200M | 0.2% | $383.15 | +85.9% | COM | 609839105 |
| ETN | EATON CORP PLC | 633,403 | $199M | 0.2% | $201.61 | +57.4% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 1,957,458 | $198M | 0.2% | $64.42 | +41.7% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 761,894 | $197M | 0.2% | $166.31 | +47.0% | COM | 363576109 |
| DIS | DISNEY WALT CO | 1,967,789 | $195M | 0.2% | $99.91 | +5.6% | COM | 254687106 |
| — | AIRBNB INC | 209,120,000 | $191M | 0.2% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | EXPEDIA GROUP INC | 206,810,000 | $191M | 0.2% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| LIN | LINDE PLC | 429,859 | $189M | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| DOV | DOVER CORP | 1,044,953 | $188M | 0.2% | $167.61 | +4.9% | COM | 260003108 |
| — | DEXCOM INC | 185,625,000 | $186M | 0.2% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,020,419 | $185M | 0.2% | $68.56 | +27.5% | COM | 595017104 |
| AI | C3 AI INC | 6,343,635 | $184M | 0.2% | $27.50 | -6.6% | CL A | 12468P104 |
| — | HALOZYME THERAPEUTICS INC | 190,275,000 | $182M | 0.2% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TW | TRADEWEB MKTS INC | 1,714,911 | $182M | 0.2% | $63.86 | +65.5% | CL A | 892672106 |
| PG | PROCTER AND GAMBLE CO | 1,087,120 | $179M | 0.2% | $85.85 | +83.1% | COM | 742718109 |
| CPRT | COPART INC | 3,297,214 | $178M | 0.2% | $43.71 | +24.9% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 657,617 | $177M | 0.2% | $164.90 | +51.7% | COM | N6596X109 |
| XYZ | BLOCK INC | 2,735,854 | $176M | 0.2% | $70.05 | -0.1% | CL A | 852234103 |
| PINS | PINTEREST INC | 3,984,284 | $176M | 0.2% | $26.67 | +47.8% | CL A | 72352L106 |
| — | ALNYLAM PHARMACEUTICALS INC | 161,860,000 | $175M | 0.2% | $0.96 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | JAZZ INVESTMENTS I LTD | 180,940,000 | $174M | 0.2% | $1.07 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,419,732 | $174M | 0.2% | $24.51 | +20.5% | COM CL A | 45841N107 |
| — | SNAP INC | 160,925,000 | $173M | 0.2% | $0.93 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LPLA | LPL FINL HLDGS INC | 611,249 | $170M | 0.2% | $128.46 | +111.3% | COM | 50212V100 |
| CRTO | CRITEO S A | 4,484,770 | $169M | 0.2% | $27.01 | — | SPONS ADS | 226718104 |
| PH | PARKER-HANNIFIN CORP | 331,624 | $167M | 0.2% | $300.66 | +75.5% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 601,333 | $166M | 0.2% | $273.22 | -3.9% | COM | 773903109 |
| — | SEA LTD | 187,610,000 | $164M | 0.2% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SPOTIFY USA INC | 171,010,000 | $163M | 0.2% | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| ASAN | ASANA INC | 11,602,149 | $162M | 0.2% | $19.33 | -26.2% | CL A | 04342Y104 |
| — | SOUTHWEST AIRLS CO | 159,550,000 | $160M | 0.2% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 158,015,000 | $160M | 0.2% | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| JNJ | JOHNSON & JOHNSON | 1,085,967 | $159M | 0.2% | $118.09 | +19.8% | COM | 478160104 |
| WDAY | WORKDAY INC | 710,339 | $159M | 0.2% | $179.26 | +34.3% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 450,708 | $158M | 0.2% | $132.86 | — | COM | 040413106 |
| — | DIGITALOCEAN HLDGS INC | 182,585,000 | $155M | 0.2% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| MRK | MERCK & CO INC | 1,244,075 | $154M | 0.2% | $60.08 | +102.6% | COM | 58933Y105 |
| — | WAYFAIR INC | 164,845,000 | $154M | 0.2% | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| DG | DOLLAR GEN CORP NEW | 1,163,492 | $154M | 0.2% | $135.93 | -1.0% | COM | 256677105 |
| HYLB | DBX ETF TR | 4,327,770 | $153M | 0.2% | $35.96 | — | XTRACK USD HIGH | 233051432 |
| SYK | STRYKER CORPORATION | 451,185 | $153M | 0.2% | $248.56 | +34.1% | COM | 863667101 |
| — | MICROCHIP TECHNOLOGY INC. | 144,695,000 | $153M | 0.2% | $1.02 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DRAFTKINGS INC NEW | 180,550,000 | $150M | 0.1% | $0.68 | — | NOTE 3/1 | 26142RAB0 |
| NXT | NEXTRACKER INC | 3,206,690 | $150M | 0.1% | $48.28 | +3.0% | CLASS A COM | 65290E101 |
| — | TYLER TEX INDPT SCH DIST | 136,070,000 | $150M | 0.1% | $0.98 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DXCM | DEXCOM INC | 1,306,062 | $148M | 0.1% | $94.73 | +33.5% | COM | 252131107 |
| — | CLOUDFLARE INC | 162,175,000 | $148M | 0.1% | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| MDLZ | MONDELEZ INTL INC | 2,256,488 | $147M | 0.1% | $56.43 | +15.5% | CL A | 609207105 |
| — | WAYFAIR INC | 160,570,000 | $145M | 0.1% | $0.80 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | WOLFSPEED INC | 242,270,000 | $144M | 0.1% | $0.82 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | AKAMAI TECHNOLOGIES INC | 146,800,000 | $143M | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FLEX | FLEX LTD | 4,801,883 | $142M | 0.1% | $15.26 | +96.2% | ORD | Y2573F102 |
| COST | COSTCO WHSL CORP NEW | 166,195 | $141M | 0.1% | $430.90 | +79.6% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 810,319 | $141M | 0.1% | $41.23 | +335.5% | COM | 56585A102 |
| CME | CME GROUP INC | 700,859 | $138M | 0.1% | $163.41 | +19.3% | COM | 12572Q105 |
| TGT | TARGET CORP | 927,369 | $137M | 0.1% | $132.57 | +11.6% | COM | 87612E106 |
| — | UNITY SOFTWARE INC | 158,420,000 | $137M | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,839,042 | $135M | 0.1% | $53.40 | +26.3% | COM | 744573106 |
| — | LUMENTUM HLDGS INC | 170,620,000 | $135M | 0.1% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | EXACT SCIENCES CORP | 162,570,000 | $133M | 0.1% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,361,153 | $132M | 0.1% | $43.93 | -68.2% | COMMON STOCK | 98980F104 |
| — | CONFLUENT INC | 150,920,000 | $131M | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | LUMENTUM HLDGS INC | 143,785,000 | $130M | 0.1% | $0.93 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SNAP INC | 156,105,000 | $130M | 0.1% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| AVTR | AVANTOR INC | 6,126,739 | $130M | 0.1% | $26.09 | -7.7% | COM | 05352A100 |
| HCA | HCA HEALTHCARE INC | 402,859 | $129M | 0.1% | $253.48 | +26.5% | COM | 40412C101 |
| — | ETSY INC | 162,925,000 | $129M | 0.1% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| S | SENTINELONE INC | 6,105,442 | $129M | 0.1% | $22.05 | -7.0% | CL A | 81730H109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,535,255 | $126M | 0.1% | $79.51 | +5.7% | COM | 165167735 |
| — | BLOCK INC | 129,520,000 | $125M | 0.1% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CI | THE CIGNA GROUP | 371,131 | $123M | 0.1% | $255.00 | +31.1% | COM | 125523100 |
| CHWY | CHEWY INC | 4,486,435 | $122M | 0.1% | $31.52 | -39.6% | CL A | 16679L109 |
| SNPS | SYNOPSYS INC | 204,647 | $122M | 0.1% | $460.77 | +22.7% | COM | 871607107 |
| ROKU | ROKU INC | 2,020,955 | $121M | 0.1% | $78.02 | -24.8% | COM CL A | 77543R102 |
| — | LIVE NATION ENTERTAINMENT IN | 117,905,000 | $121M | 0.1% | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| RBLX | ROBLOX CORP | 3,250,971 | $121M | 0.1% | $37.43 | -4.9% | CL A | 771049103 |
| — | PDD HOLDINGS INC | 122,250,000 | $120M | 0.1% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| LULU | LULULEMON ATHLETICA INC | 403,575 | $120M | 0.1% | $315.01 | +6.1% | COM | 550021109 |
| — | BLOCK INC | 144,535,000 | $120M | 0.1% | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| ARM | ARM HOLDINGS PLC | 730,318 | $119M | 0.1% | $163.42 | — | SPONSORED ADS | 042068205 |
| TENB | TENABLE HLDGS INC | 2,735,059 | $119M | 0.1% | $41.86 | +5.3% | COM | 88025T102 |
| NKE | NIKE INC | 1,567,906 | $118M | 0.1% | $113.77 | -21.2% | CL B | 654106103 |
| — | VAIL RESORTS INC | 129,320,000 | $118M | 0.1% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| FCX | FREEPORT-MCMORAN INC | 2,414,563 | $117M | 0.1% | $33.66 | +46.5% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 1,155,658 | $116M | 0.1% | $80.94 | +16.5% | COM NEW | 26441C204 |
| — | OKTA INC | 126,115,000 | $116M | 0.1% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | AMERICAN AIRLINES GROUP INC | 110,950,000 | $115M | 0.1% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| RJF | RAYMOND JAMES FINL INC | 916,529 | $113M | 0.1% | $103.11 | +16.9% | COM | 754730109 |
| — | APTIV PLC | 1,603,380 | $113M | 0.1% | $88.67 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 494,310 | $113M | 0.1% | $149.60 | +38.8% | COM | 032654105 |
| SAIA | SAIA INC | 234,483 | $111M | 0.1% | $304.75 | +52.8% | COM | 78709Y105 |
| PEP | PEPSICO INC | 673,870 | $111M | 0.1% | $83.09 | +95.4% | COM | 713448108 |
| KO | COCA COLA CO | 1,691,681 | $108M | 0.1% | $43.86 | +34.2% | COM | 191216100 |
| — | BLOCK INC | 119,055,000 | $107M | 0.1% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| UBER | UBER TECHNOLOGIES INC | 1,460,871 | $106M | 0.1% | $35.22 | +97.3% | COM | 90353T100 |
| FTNT | FORTINET INC | 1,757,692 | $106M | 0.1% | $56.51 | +10.0% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 528,886 | $105M | 0.1% | $113.68 | +60.4% | COM | 747525103 |
| — | LIVE NATION ENTERTAINMENT IN | 95,000,000 | $105M | 0.1% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SHOPIFY INC | 112,435,000 | $105M | 0.1% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FROG | JFROG LTD | 2,776,262 | $104M | 0.1% | $30.21 | +21.3% | ORD SHS | M6191J100 |
| KLAC | KLA CORP | 125,368 | $103M | 0.1% | $304.60 | +139.1% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 1,727,363 | $103M | 0.1% | $39.24 | +44.9% | COM | 949746101 |
| DT | DYNATRACE INC | 2,292,097 | $103M | 0.1% | $42.74 | +7.8% | COM NEW | 268150109 |
| CSGP | COSTAR GROUP INC | 1,371,099 | $102M | 0.1% | $85.48 | -0.9% | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 2,526,347 | $98.93M | 0.1% | $34.38 | +8.0% | CL A | 20030N101 |
| NTRA | NATERA INC | 880,283 | $95.33M | 0.1% | $50.71 | +100.3% | COM | 632307104 |
| — | DEXCOM INC | 96,910,000 | $95.17M | 0.1% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | MIDDLEBY CORP | 88,780,000 | $94.76M | 0.1% | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ETSY INC | 112,940,000 | $94.61M | 0.1% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AME | AMETEK INC | 558,101 | $92.94M | 0.1% | $64.58 | +164.5% | COM | 031100100 |
| CAT | CATERPILLAR INC | 277,590 | $92.47M | 0.1% | $232.38 | +45.7% | COM | 149123101 |
| — | SNAP INC | 115,395,000 | $92.43M | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | TELADOC HEALTH INC | 110,945,000 | $92.22M | 0.1% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AVY | AVERY DENNISON CORP | 422,184 | $92.09M | 0.1% | $127.40 | +68.7% | COM | 053611109 |
| — | DISH NETWORK CORPORATION | 122,995,000 | $91.18M | 0.1% | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| TCAF | T ROWE PRICE ETF INC | 2,856,579 | $89.73M | 0.1% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| UPS | UNITED PARCEL SERVICE INC | 650,256 | $88.99M | 0.1% | $131.45 | -1.1% | CL B | 911312106 |
| — | WAYFAIR INC | 89,760,000 | $88.41M | 0.1% | $0.85 | — | NOTE 1.125%11/0 | 94419LAD3 |
| VLTO | VERALTO CORP | 924,055 | $88.22M | 0.1% | $77.75 | +22.1% | COM SHS | 92338C103 |
| KHC | KRAFT HEINZ CO | 2,723,672 | $87.76M | 0.1% | $33.23 | -2.1% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 323,646 | $87.24M | 0.1% | $189.63 | +27.7% | COM | 92345Y106 |
| — | NEXTERA ENERGY INC | 1,750,000 | $86.61M | 0.1% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| LNG | CHENIERE ENERGY INC | 493,145 | $86.14M | 0.1% | $155.67 | +2.3% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 1,436,833 | $86.05M | 0.1% | $43.60 | +27.8% | COM | 064058100 |
| — | PEBBLEBROOK HOTEL TR | 95,060,000 | $84.37M | 0.1% | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MSI | MOTOROLA SOLUTIONS INC | 217,532 | $83.98M | 0.1% | $175.73 | +101.8% | COM NEW | 620076307 |
| COR | CENCORA INC | 369,805 | $83.32M | 0.1% | $154.20 | +48.2% | COM | 03073E105 |
| INTU | INTUIT | 126,449 | $83.1M | 0.1% | $314.26 | +95.5% | COM | 461202103 |
| RGEN | REPLIGEN CORP | 658,137 | $82.96M | 0.1% | $155.57 | +0.7% | COM | 759916109 |
| CEG | CONSTELLATION ENERGY CORP | 404,389 | $80.99M | 0.1% | $139.83 | +44.4% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,044,685 | $80.73M | 0.1% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| — | BIOMARIN PHARMACEUTICAL INC | 83,630,000 | $80.16M | 0.1% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ENPHASE ENERGY INC | 94,375,000 | $78.35M | 0.1% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| KVUE | KENVUE INC | 4,278,372 | $77.78M | 0.1% | $20.20 | -10.0% | COM | 49177J102 |
| CACI | CACI INTL INC | 179,963 | $77.41M | 0.1% | $322.28 | +26.7% | CL A | 127190304 |
| — | BILL HOLDINGS INC | 89,265,000 | $76.28M | 0.1% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| THC | TENET HEALTHCARE CORP | 571,508 | $76.03M | 0.1% | $67.55 | +78.2% | COM NEW | 88033G407 |
| REGN | REGENERON PHARMACEUTICALS | 72,203 | $75.89M | 0.1% | $557.65 | +72.9% | COM | 75886F107 |
| WAT | WATERS CORP | 260,311 | $75.38M | 0.1% | $278.90 | +14.4% | COM | 941848103 |
| SNOW | SNOWFLAKE INC | 554,968 | $74.97M | 0.1% | $177.44 | -16.8% | CL A | 833445109 |
| — | SUNNOVA ENERGY INTL INC. | 206,090,000 | $74.74M | 0.1% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | BENTLEY SYS INC | 74,530,000 | $74.12M | 0.1% | $0.88 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | DISH NETWORK CORPORATION | 117,935,000 | $73.73M | 0.1% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OTIS | OTIS WORLDWIDE CORP | 763,281 | $73.47M | 0.1% | $73.59 | +27.3% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 1,069,623 | $73.39M | 0.1% | $54.38 | +16.1% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 459,487 | $73.26M | 0.1% | $72.65 | +94.5% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 277,666 | $70.76M | 0.1% | $228.58 | +11.6% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 312,042 | $69.35M | 0.1% | $191.37 | +20.2% | COM CL A | 19260Q107 |
| — | ROYAL CARIBBEAN GROUP | 21,155,000 | $68.33M | 0.1% | $2.44 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CHDN | CHURCHILL DOWNS INC | 489,250 | $68.3M | 0.1% | $120.63 | +8.1% | COM | 171484108 |
| — | UPSTART HLDGS INC | 85,490,000 | $68.11M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BABA | ALIBABA GROUP HLDG LTD | 944,365 | $67.99M | 0.1% | $86.99 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 2,411,088 | $67.46M | 0.1% | $24.53 | +1.0% | COM | 717081103 |
| BP | BP PLC | 1,854,672 | $66.95M | 0.1% | $31.33 | — | SPONSORED ADR | 055622104 |
| IT | GARTNER INC | 148,947 | $66.78M | 0.1% | $385.37 | +15.4% | COM | 366651107 |
| — | EURONET WORLDWIDE INC | 68,145,000 | $66.37M | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 658,189 | $66.17M | 0.1% | $63.93 | +52.6% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 309,720 | $66.14M | 0.1% | $117.63 | +56.2% | COM | 438516106 |
| — | HESS CORP | 445,990 | $65.79M | 0.1% | $106.65 | — | COM | 42809H107 |
| — | SUPER MICRO COMPUTER INC | 79,173 | $64.87M | 0.1% | $295.28 | — | COM | 86800U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 391,413 | $64.58M | 0.1% | $123.89 | +25.8% | ORD | M22465104 |
| — | NIO INC | 67,775,000 | $64.56M | 0.1% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | OMNICELL COM | 68,250,000 | $64.33M | 0.1% | $1.07 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| IJH | ISHARES TR | 1,098,718 | $64.3M | 0.1% | $86.35 | — | CORE S&P MCP ETF | 464287507 |
| — | BRIDGEBIO PHARMA INC | 80,295,000 | $63.98M | 0.1% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| TPR | TAPESTRY INC | 1,493,194 | $63.89M | 0.1% | $39.74 | +1.4% | COM | 876030107 |
| VRNS | VARONIS SYS INC | 1,320,862 | $63.36M | 0.1% | $34.53 | +28.2% | COM | 922280102 |
| — | GUARDANT HEALTH INC | 80,835,000 | $62.71M | 0.1% | $0.73 | — | NOTE 11/1 | 40131MAB5 |
| TXRH | TEXAS ROADHOUSE INC | 364,487 | $62.59M | 0.1% | $138.57 | +14.7% | COM | 882681109 |
| DBX | DROPBOX INC | 2,778,632 | $62.44M | 0.1% | $25.95 | -11.9% | CL A | 26210C104 |
| — | NOVOCURE LTD | 65,990,000 | $60.82M | 0.1% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| ROL | ROLLINS INC | 1,235,333 | $60.27M | 0.1% | $37.38 | +21.1% | COM | 775711104 |
| MO | ALTRIA GROUP INC | 1,321,350 | $60.19M | 0.1% | $32.18 | +21.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 132,656 | $60M | 0.1% | $294.71 | +43.8% | COM | 38141G104 |
| — | SOLAREDGE TECHNOLOGIES INC | 64,970,000 | $59.55M | 0.1% | $1.12 | — | NOTE 9/1 | 83417MAD6 |
| AA | ALCOA CORP | 1,492,681 | $59.38M | 0.1% | $33.16 | +14.4% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 745,447 | $58.67M | 0.1% | $75.49 | +3.4% | SHS | G5960L103 |
| — | WIX COM LTD | 62,475,000 | $58.44M | 0.1% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | PALO ALTO NETWORKS INC | 16,965,000 | $57.89M | 0.1% | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PLD | PROLOGIS INC. | 513,311 | $57.65M | 0.1% | $100.72 | +3.7% | COM | 74340W103 |
| — | EXACT SCIENCES CORP | 66,115,000 | $57.62M | 0.1% | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DE | DEERE & CO | 153,450 | $57.33M | 0.1% | $329.34 | +15.5% | COM | 244199105 |
| — | ENVISTA HOLDINGS CORPORATION | 55,595,000 | $57.13M | 0.1% | $1.89 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| AMP | AMERIPRISE FINL INC | 130,940 | $55.94M | 0.1% | $233.76 | +79.0% | COM | 03076C106 |
| ENTG | ENTEGRIS INC | 412,809 | $55.89M | 0.1% | $91.85 | +42.7% | COM | 29362U104 |
| NVT | NVENT ELECTRIC PLC | 729,238 | $55.87M | 0.1% | $66.69 | +14.2% | SHS | G6700G107 |
| — | NCL CORP LTD | 58,550,000 | $55.85M | 0.1% | $0.78 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SPOT | SPOTIFY TECHNOLOGY S A | 177,337 | $55.65M | 0.1% | $254.47 | +18.3% | SHS | L8681T102 |
| IJR | ISHARES TR | 516,728 | $55.11M | 0.1% | $95.58 | — | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 635,222 | $54.99M | 0.1% | $35.81 | +153.6% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 264,464 | $54.93M | 0.1% | $113.41 | +69.9% | COM | 743315103 |
| VAL | VALARIS LTD | 730,034 | $54.39M | 0.1% | $48.12 | +50.5% | CL A | G9460G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 248,251 | $54.17M | 0.1% | $127.03 | +61.0% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 233,865 | $54.15M | 0.1% | $137.14 | +65.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 555,298 | $53.89M | 0.1% | $62.15 | +43.3% | COM | 194162103 |
| INTC | INTEL CORP | 1,734,460 | $53.72M | 0.1% | $31.90 | +1.9% | COM | 458140100 |
| PVH | PVH CORPORATION | 507,045 | $53.68M | 0.1% | $119.34 | -5.5% | COM | 693656100 |
| SWK | STANLEY BLACK & DECKER INC | 665,270 | $53.15M | 0.1% | $70.68 | +16.2% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 337,718 | $52.94M | 0.1% | $81.24 | +89.0% | COM | 91913Y100 |
| WFRD | WEATHERFORD INTL PLC | 429,785 | $52.63M | 0.1% | $86.40 | +38.2% | ORD SHS | G48833118 |
| SITM | SITIME CORP | 422,561 | $52.56M | 0.1% | $110.63 | -3.6% | COM | 82982T106 |
| DPZ | DOMINOS PIZZA INC | 101,545 | $52.43M | 0.1% | $464.68 | +7.0% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 193,305 | $52.19M | 0.1% | $41.47 | +26.2% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,254,944 | $52.12M | 0.1% | $48.81 | -16.0% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 204,585 | $51.98M | 0.1% | $40.30 | +556.1% | COM | 74762E102 |
| EOG | EOG RES INC | 412,933 | $51.98M | 0.1% | $84.08 | +45.2% | COM | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 279,717 | $51.73M | 0.1% | $134.28 | +30.9% | CL B | 913903100 |
| LFUS | LITTELFUSE INC | 201,180 | $51.42M | 0.1% | $253.10 | -2.2% | COM | 537008104 |
| SPGI | S&P GLOBAL INC | 114,826 | $51.21M | 0.1% | $318.23 | +33.2% | COM | 78409V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 322,835 | $51.01M | 0.1% | $106.10 | +21.1% | COM | 803607100 |
| — | ENPHASE ENERGY INC | 55,615,000 | $50.68M | 0.0% | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| LAZ | LAZARD INC | 1,326,006 | $50.63M | 0.0% | $39.05 | +0.0% | COM | 52110M109 |
| INSM | INSMED INC | 743,725 | $49.83M | 0.0% | $27.95 | +38.8% | COM PAR $.01 | 457669307 |
| SCHW | SCHWAB CHARLES CORP | 674,766 | $49.72M | 0.0% | $61.85 | +16.9% | COM | 808513105 |
| QLYS | QUALYS INC | 347,167 | $49.51M | 0.0% | $136.04 | +11.9% | COM | 74758T303 |
| SLM | SLM CORP | 2,360,347 | $49.07M | 0.0% | $19.68 | +7.0% | COM | 78442P106 |
| RMBS | RAMBUS INC DEL | 833,672 | $48.99M | 0.0% | $57.31 | -0.3% | COM | 750917106 |
| FTAI | FTAI AVIATION LTD | 466,178 | $48.12M | 0.0% | $25.05 | +212.1% | SHS | G3730V105 |
| BKR | BAKER HUGHES COMPANY | 1,360,504 | $47.85M | 0.0% | $24.43 | +29.6% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 809,148 | $47.79M | 0.0% | $68.56 | -14.6% | COM | 126650100 |
| BA | BOEING CO | 261,094 | $47.52M | 0.0% | $221.94 | -19.7% | COM | 097023105 |
| — | BLACKROCK INC | 60,111 | $47.33M | 0.0% | $489.69 | — | COM | 09247X101 |
| LDOS | LEIDOS HOLDINGS INC | 320,639 | $46.77M | 0.0% | $106.00 | +29.6% | COM | 525327102 |
| AGG | ISHARES TR | 474,610 | $46.07M | 0.0% | $100.78 | — | CORE US AGGBD ET | 464287226 |
| ENPH | ENPHASE ENERGY INC | 459,271 | $45.79M | 0.0% | $215.24 | -45.9% | COM | 29355A107 |
| TTEK | TETRA TECH INC NEW | 223,525 | $45.71M | 0.0% | $31.54 | +29.3% | COM | 88162G103 |
| MRSH | MARSH & MCLENNAN COS INC | 216,082 | $45.53M | 0.0% | $143.03 | +39.9% | COM | 571748102 |
| GNRC | GENERAC HLDGS INC | 341,254 | $45.12M | 0.0% | $216.42 | -36.1% | COM | 368736104 |
| — | SEMTECH CORP | 42,620,000 | $45.03M | 0.0% | $1.01 | — | NOTE 1.625%11/0 | 816850AF8 |
| CELH | CELSIUS HLDGS INC | 779,929 | $44.44M | 0.0% | $44.07 | +71.6% | COM NEW | 15118V207 |
| — | MACOM TECH SOLUTIONS HLDGS I | 31,175,000 | $44.07M | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182,862 | $43.65M | 0.0% | $170.10 | +39.1% | COM | 053015103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,386,939 | $43.49M | 0.0% | $28.76 | +4.4% | COM | 302081104 |
| TMUS | T-MOBILE US INC | 246,263 | $43.39M | 0.0% | $92.00 | +77.8% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 92,688 | $43.29M | 0.0% | $266.33 | +65.8% | COM | 539830109 |
| — | LIVONGO HEALTH INC | 44,645,000 | $42.64M | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| DTE | DTE ENERGY CO | 375,843 | $41.72M | 0.0% | $90.52 | +16.5% | COM | 233331107 |
| ZTS | ZOETIS INC | 240,287 | $41.66M | 0.0% | $167.28 | -2.3% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 195,581 | $40.4M | 0.0% | $204.72 | +10.7% | COM | 159864107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,590,334 | $40.28M | 0.0% | $10.05 | +124.0% | CL A | 69608A108 |
| — | GLAUKOS CORP | 18,000,000 | $39.75M | 0.0% | $1.97 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | SEA LTD | 37,000,000 | $39.63M | 0.0% | $1.07 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BENTLEY SYS INC | 43,905,000 | $39.43M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DATADOG INC | 27,070,000 | $39.32M | 0.0% | $1.14 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SBUX | STARBUCKS CORP | 503,662 | $39.21M | 0.0% | $91.39 | -14.6% | COM | 855244109 |
| DOW | DOW INC | 737,416 | $39.12M | 0.0% | $39.56 | +29.5% | COM | 260557103 |
| USB | US BANCORP DEL | 982,998 | $39.03M | 0.0% | $39.40 | -4.2% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 743,104 | $38.95M | 0.0% | $46.43 | +13.9% | COM | 962879102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 825,015 | $38.83M | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 429,156 | $38.66M | 0.0% | $90.05 | +7.4% | COM | 00971T101 |
| — | REDFIN CORP | 42,385,000 | $38.58M | 0.0% | $0.59 | — | NOTE 10/1 | 75737FAC2 |
| — | LIBERTY MEDIA CORP DEL | 36,000,000 | $38.36M | 0.0% | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WAYFAIR INC | 33,180,000 | $38.2M | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,250,000 | $38.03M | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SO | SOUTHERN CO | 490,243 | $38.03M | 0.0% | $42.36 | +69.5% | COM | 842587107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,635,121 | $38.02M | 0.0% | $12.61 | +26.8% | COM | 28414H103 |
| CAVA | CAVA GROUP INC | 408,682 | $37.91M | 0.0% | $44.33 | +74.1% | COM | 148929102 |
| ECL | ECOLAB INC | 158,748 | $37.78M | 0.0% | $139.09 | +63.3% | COM | 278865100 |
| GM | GENERAL MTRS CO | 810,540 | $37.66M | 0.0% | $35.62 | +24.6% | COM | 37045V100 |
| EPAM | EPAM SYS INC | 198,527 | $37.34M | 0.0% | $408.23 | -47.8% | COM | 29414B104 |
| CLH | CLEAN HARBORS INC | 162,851 | $36.83M | 0.0% | $125.68 | +66.8% | COM | 184496107 |
| IDXX | IDEXX LABS INC | 75,103 | $36.59M | 0.0% | $444.00 | +13.1% | COM | 45168D104 |
| — | SHIFT4 PMTS INC | 31,380,000 | $36.24M | 0.0% | $0.97 | — | NOTE 12/1 | 82452JAB5 |
| — | GUIDEWIRE SOFTWARE INC | 28,700,000 | $36.02M | 0.0% | $1.18 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| OLED | UNIVERSAL DISPLAY CORP | 170,571 | $35.86M | 0.0% | $140.70 | +22.6% | COM | 91347P105 |
| PIPR | PIPER SANDLER COMPANIES | 155,046 | $35.69M | 0.0% | $150.79 | +35.9% | COM | 724078100 |
| GTLS | CHART INDS INC | 246,846 | $35.63M | 0.0% | $160.25 | -5.8% | COM | 16115Q308 |
| RS | RELIANCE INC | 124,657 | $35.6M | 0.0% | $185.68 | +62.2% | COM | 759509102 |
| VST | VISTRA CORP | 413,528 | $35.56M | 0.0% | $58.68 | +40.9% | COM | 92840M102 |
| — | INSMED INC | 20,650,000 | $35.51M | 0.0% | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MET | METLIFE INC | 498,277 | $34.97M | 0.0% | $46.21 | +47.5% | COM | 59156R108 |
| ESI | ELEMENT SOLUTIONS INC | 1,280,824 | $34.74M | 0.0% | $20.86 | +15.5% | COM | 28618M106 |
| CWST | CASELLA WASTE SYS INC | 349,442 | $34.67M | 0.0% | $81.53 | +18.1% | CL A | 147448104 |
| FTV | FORTIVE CORP | 465,895 | $34.52M | 0.0% | $45.52 | +26.6% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 594,853 | $34.52M | 0.0% | $136.53 | -53.5% | COM | 70450Y103 |
| FDX | FEDEX CORP | 115,100 | $34.51M | 0.0% | $199.97 | +25.9% | COM | 31428X106 |
| CSX | CSX CORP | 1,029,815 | $34.45M | 0.0% | $29.58 | +12.0% | COM | 126408103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 248,027 | $34.33M | 0.0% | $127.98 | +32.6% | COM | 12008R107 |
| CB | CHUBB LIMITED | 133,634 | $34.09M | 0.0% | $149.28 | +69.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 239,344 | $33.79M | 0.0% | $73.38 | +90.3% | COM | 718546104 |
| PODD | INSULET CORP | 167,186 | $33.74M | 0.0% | $188.59 | -4.4% | COM | 45784P101 |
| GD | GENERAL DYNAMICS CORP | 115,951 | $33.64M | 0.0% | $119.36 | +138.0% | COM | 369550108 |
| FISV | FISERV INC | 224,656 | $33.48M | 0.0% | $102.98 | +47.0% | COM | 337738108 |
| SKY | SKYLINE CHAMPION CORPORATION | 489,700 | $33.18M | 0.0% | $68.26 | +9.7% | COM | 830830105 |
| VKTX | VIKING THERAPEUTICS INC | 622,405 | $32.99M | 0.0% | $43.65 | +50.2% | COM | 92686J106 |
| — | BOOKING HOLDINGS INC | 15,660,000 | $32.99M | 0.0% | $1.59 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SAREPTA THERAPEUTICS INC | 25,535,000 | $32.91M | 0.0% | $1.20 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PSN | PARSONS CORP DEL | 402,175 | $32.9M | 0.0% | $75.12 | +4.4% | COM | 70202L102 |
| — | BREAD FINANCIAL HOLDINGS INC | 24,500,000 | $32.85M | 0.0% | $1.34 | — | NOTE 4.250% 6/1 | 018581AN8 |
| MMSI | MERIT MED SYS INC | 381,601 | $32.8M | 0.0% | $71.99 | +9.2% | COM | 589889104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 266,148 | $32.74M | 0.0% | $107.63 | +6.7% | COM | 025932104 |
| — | MAGNITE INC | 35,750,000 | $32.62M | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| NOG | NORTHERN OIL & GAS INC | 876,136 | $32.57M | 0.0% | $31.63 | +26.8% | COM | 665531307 |
| CF | CF INDS HLDGS INC | 436,683 | $32.37M | 0.0% | $68.14 | +9.5% | COM | 125269100 |
| OPCH | OPTION CARE HEALTH INC | 1,165,981 | $32.3M | 0.0% | $29.90 | -0.3% | COM NEW | 68404L201 |
| TRGP | TARGA RES CORP | 250,090 | $32.21M | 0.0% | $65.53 | +72.7% | COM | 87612G101 |
| CTAS | CINTAS CORP | 45,989 | $32.2M | 0.0% | $66.54 | +153.3% | COM | 172908105 |
| — | NATERA INC | 11,325,000 | $32.18M | 0.0% | $1.79 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SEM | SELECT MED HLDGS CORP | 905,441 | $31.74M | 0.0% | $14.44 | +15.1% | COM | 81619Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 807,147 | $31.73M | 0.0% | $30.80 | +15.3% | SHS NEW | M87915274 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,624,185 | $31.45M | 0.0% | $10.97 | -65.5% | COM | 00288U106 |
| — | FASTLY INC | 34,620,000 | $31.42M | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| MOD | MODINE MFG CO | 312,858 | $31.35M | 0.0% | $40.73 | +135.7% | COM | 607828100 |
| VECO | VEECO INSTRS INC DEL | 669,726 | $31.28M | 0.0% | $32.80 | +20.5% | COM | 922417100 |
| F | FORD MTR CO DEL | 2,491,911 | $31.25M | 0.0% | $9.62 | +15.7% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 205,451 | $31.19M | 0.0% | $111.12 | +22.0% | COM | 828806109 |
| FLS | FLOWSERVE CORP | 646,463 | $31.09M | 0.0% | $35.50 | +31.3% | COM | 34354P105 |
| SPSC | SPS COMM INC | 164,399 | $30.93M | 0.0% | $168.40 | +8.7% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,712 | $30.32M | 0.0% | $31.39 | +120.2% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 371,526 | $30.3M | 0.0% | $60.32 | +22.5% | COM | 682680103 |
| — | IMPINJ INC | 19,450,000 | $30.18M | 0.0% | $1.24 | — | NOTE 1.125% 5/1 | 453204AD1 |
| OXY | OCCIDENTAL PETE CORP | 468,664 | $29.54M | 0.0% | $48.83 | +27.0% | COM | 674599105 |
| PATK | PATRICK INDS INC | 271,353 | $29.46M | 0.0% | $52.36 | +35.8% | COM | 703343103 |
| NI | NISOURCE INC | 1,018,423 | $29.34M | 0.0% | $19.08 | +41.0% | COM | 65473P105 |
| BX | BLACKSTONE INC | 235,656 | $29.17M | 0.0% | $90.80 | +29.8% | COM | 09260D107 |
| NTAP | NETAPP INC | 222,757 | $28.69M | 0.0% | $69.84 | +55.5% | COM | 64110D104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 201,772 | $28.69M | 0.0% | $103.33 | +11.6% | COM NEW | 054540208 |
| — | ATI INC | 7,985,000 | $28.61M | 0.0% | $3.13 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| BRBR | BELLRING BRANDS INC | 499,189 | $28.52M | 0.0% | $36.24 | +58.1% | COMMON STOCK | 07831C103 |
| CFLT | CONFLUENT INC | 963,681 | $28.46M | 0.0% | $33.03 | -13.0% | CLASS A COM | 20717M103 |
| AON | AON PLC | 96,836 | $28.43M | 0.0% | $296.30 | -1.3% | SHS CL A | G0403H108 |
| GOLF | ACUSHNET HLDGS CORP | 447,321 | $28.4M | 0.0% | $54.07 | +18.0% | COM | 005098108 |
| — | ENCORE CAP GROUP INC | 30,475,000 | $28.25M | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| FORM | FORMFACTOR INC | 465,173 | $28.16M | 0.0% | $43.94 | +18.7% | COM | 346375108 |
| TCOM | TRIP COM GROUP LTD | 597,250 | $28.07M | 0.0% | $44.06 | — | ADS | 89677Q107 |
| — | LANTHEUS HLDGS INC | 22,500,000 | $28.07M | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,234 | $27.76M | 0.0% | $174.15 | -9.3% | COM | 02043Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,299,943 | $27.52M | 0.0% | $15.01 | +17.4% | COM | 42824C109 |
| EIX | EDISON INTL | 382,868 | $27.49M | 0.0% | $55.73 | +20.4% | COM | 281020107 |
| EQIX | EQUINIX INC | 36,292 | $27.46M | 0.0% | $536.91 | +36.4% | COM | 29444U700 |
| — | FRESHPET INC | 13,810,000 | $27.39M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SRE | SEMPRA | 360,144 | $27.39M | 0.0% | $59.43 | +17.8% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 154,413 | $27.27M | 0.0% | $137.07 | +36.1% | COM | 679580100 |
| BILL | BILL HOLDINGS INC | 515,304 | $27.12M | 0.0% | $98.91 | -42.8% | COM | 090043100 |
| CLVT | CLARIVATE PLC | 4,810,498 | $27.05M | 0.0% | $6.46 | -1.3% | ORD SHS | G21810109 |
| WMB | WILLIAMS COS INC | 634,741 | $26.98M | 0.0% | $22.57 | +67.0% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 177,245 | $26.95M | 0.0% | $118.89 | +14.7% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 81,895 | $26.94M | 0.0% | $116.69 | +168.8% | SHS | G8994E103 |
| NXE | NEXGEN ENERGY LTD | 3,848,878 | $26.84M | 0.0% | $7.60 | +0.7% | COM | 65340P106 |
| WM | WASTE MGMT INC DEL | 125,459 | $26.77M | 0.0% | $149.16 | +36.0% | COM | 94106L109 |
| KEX | KIRBY CORP | 222,889 | $26.69M | 0.0% | $69.45 | +60.8% | COM | 497266106 |
| FOXA | FOX CORP | 776,014 | $26.67M | 0.0% | $32.21 | -0.2% | CL A COM | 35137L105 |
| AIG | AMERICAN INTL GROUP INC | 355,257 | $26.37M | 0.0% | $43.65 | +68.8% | COM NEW | 026874784 |
| ROAD | CONSTRUCTION PARTNERS INC | 471,682 | $26.04M | 0.0% | $30.70 | +80.2% | COM CL A | 21044C107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 320,621 | $25.97M | 0.0% | $77.04 | — | SPONSORED ADR | 82706C108 |
| KMB | KIMBERLY-CLARK CORP | 186,458 | $25.77M | 0.0% | $102.83 | +21.8% | COM | 494368103 |
| GWW | GRAINGER W W INC | 28,476 | $25.69M | 0.0% | $406.44 | +128.2% | COM | 384802104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,144,483 | $25.61M | 0.0% | $7.18 | +55.3% | COM | 42330P107 |
| — | VEECO INSTRS INC DEL | 14,750,000 | $25.47M | 0.0% | $1.73 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | CYBERARK SOFTWARE LTD | 14,595,000 | $25.42M | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| FANG | DIAMONDBACK ENERGY INC | 126,577 | $25.34M | 0.0% | $65.73 | +187.4% | COM | 25278X109 |
| ALC | ALCON AG | 284,254 | $25.34M | 0.0% | $60.25 | +40.9% | ORD SHS | H01301128 |
| IOSP | INNOSPEC INC | 204,630 | $25.29M | 0.0% | $99.66 | +21.7% | COM | 45768S105 |
| MRNA | MODERNA INC | 210,682 | $25.02M | 0.0% | $142.67 | -11.3% | COM | 60770K107 |
| — | NRG ENERGY INC | 13,000,000 | $24.96M | 0.0% | $1.68 | — | DBCV 2.750% 6/0 | 629377CG5 |
| XBI | SPDR SER TR | 268,980 | $24.94M | 0.0% | $88.90 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 197,792 | $24.9M | 0.0% | $116.13 | +9.7% | COM | 693506107 |
| ADSK | AUTODESK INC | 100,582 | $24.89M | 0.0% | $211.60 | +6.2% | COM | 052769106 |
| AGYS | AGILYSYS INC | 238,138 | $24.8M | 0.0% | $75.53 | +18.8% | COM | 00847J105 |
| NVMI | NOVA LTD | 105,656 | $24.78M | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| PCG | PG&E CORP | 1,409,396 | $24.61M | 0.0% | $15.67 | +11.2% | COM | 69331C108 |
| — | AKAMAI TECHNOLOGIES INC | 23,330,000 | $24.57M | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 422,550 | $24.5M | 0.0% | $79.07 | — | COM | 518415104 |
| TRV | TRAVELERS COMPANIES INC | 120,061 | $24.41M | 0.0% | $124.97 | +67.1% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 123,825 | $24.39M | 0.0% | $145.64 | +32.6% | COM | 11133T103 |
| HEI | HEICO CORP NEW | 108,742 | $24.32M | 0.0% | $151.32 | +39.5% | COM | 422806109 |
| COO | COOPER COS INC | 276,161 | $24.11M | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| — | INARI MED INC | 500,371 | $24.09M | 0.0% | $60.65 | — | COM | 45332Y109 |
| — | NUTANIX INC | 20,535,000 | $24.05M | 0.0% | $0.86 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FUL | FULLER H B CO | 312,136 | $24.02M | 0.0% | $67.67 | +12.1% | COM | 359694106 |
| — | SPRINGWORKS THERAPEUTICS INC | 637,098 | $24M | 0.0% | $46.93 | — | COM | 85205L107 |
| A | AGILENT TECHNOLOGIES INC | 184,082 | $23.86M | 0.0% | $91.58 | +51.0% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 138,684 | $23.79M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | INTEGER HLDGS CORP | 16,470,000 | $23.59M | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 650,387 | $23.53M | 0.0% | $32.25 | +12.5% | COM | 830940102 |
| HAE | HAEMONETICS CORP MASS | 283,417 | $23.45M | 0.0% | $87.28 | +0.8% | COM | 405024100 |
| MAR | MARRIOTT INTL INC NEW | 96,357 | $23.3M | 0.0% | $110.08 | +114.5% | CL A | 571903202 |
| KKR | KKR & CO INC | 220,540 | $23.21M | 0.0% | $64.75 | +55.8% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 223,856 | $23.21M | 0.0% | $86.78 | +19.6% | COM | 171340102 |
| BOOT | BOOT BARN HLDGS INC | 179,356 | $23.12M | 0.0% | $74.44 | +51.3% | COM | 099406100 |
| DHI | D R HORTON INC | 163,852 | $23.09M | 0.0% | $58.22 | +148.2% | COM | 23331A109 |
| HUM | HUMANA INC | 61,088 | $22.83M | 0.0% | $428.04 | -22.9% | COM | 444859102 |
| MSCI | MSCI INC | 47,377 | $22.82M | 0.0% | $363.39 | +33.9% | COM | 55354G100 |
| BHVN | BIOHAVEN LTD | 657,478 | $22.82M | 0.0% | $36.60 | +8.0% | COM | G1110E107 |
| FICO | FAIR ISAAC CORP | 15,329 | $22.82M | 0.0% | $420.36 | +207.5% | COM | 303250104 |
| FAST | FASTENAL CO | 361,416 | $22.71M | 0.0% | $18.88 | +72.8% | COM | 311900104 |
| — | IMAX CORP | 24,205,000 | $22.65M | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| NVO | NOVO-NORDISK A S | 158,358 | $22.6M | 0.0% | $119.88 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 13,753 | $22.6M | 0.0% | $1229.18 | +28.4% | COM | 58733R102 |
| FCN | FTI CONSULTING INC | 104,735 | $22.57M | 0.0% | $202.68 | +5.5% | COM | 302941109 |
| CAH | CARDINAL HEALTH INC | 229,115 | $22.53M | 0.0% | $53.29 | +86.2% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 39,960 | $22.52M | 0.0% | $359.39 | +48.4% | COM | 776696106 |
| GTLB | GITLAB INC | 451,912 | $22.47M | 0.0% | $64.79 | -19.8% | CLASS A COM | 37637K108 |
| GLOB | GLOBANT S A | 126,041 | $22.47M | 0.0% | $204.83 | -13.9% | COM | L44385109 |
| MC | MOELIS & CO | 394,625 | $22.44M | 0.0% | $48.84 | +2.8% | CL A | 60786M105 |
| BDX | BECTON DICKINSON & CO | 95,283 | $22.27M | 0.0% | $236.85 | -3.8% | COM | 075887109 |
| URI | UNITED RENTALS INC | 34,339 | $22.21M | 0.0% | $304.46 | +115.2% | COM | 911363109 |
| PACS | PACS GROUP INC | 748,292 | $22.07M | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| ITW | ILLINOIS TOOL WKS INC | 93,028 | $22.04M | 0.0% | $81.87 | +189.2% | COM | 452308109 |
| ABNB | AIRBNB INC | 145,088 | $22M | 0.0% | $125.69 | +21.6% | COM CL A | 009066101 |
| EQR | EQUITY RESIDENTIAL | 316,879 | $21.97M | 0.0% | $49.39 | +22.9% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN INC | 94,494 | $21.91M | 0.0% | $263.83 | -17.6% | COM | 09062X103 |
| CMI | CUMMINS INC | 78,938 | $21.86M | 0.0% | $173.93 | +58.8% | COM | 231021106 |
| PCVX | VAXCYTE INC | 288,006 | $21.75M | 0.0% | $52.93 | +28.6% | COM | 92243G108 |
| APD | AIR PRODS & CHEMS INC | 83,729 | $21.61M | 0.0% | $195.56 | +24.0% | COM | 009158106 |
| RPD | RAPID7 INC | 494,589 | $21.38M | 0.0% | $52.69 | -21.0% | COM | 753422104 |
| GIS | GENERAL MLS INC | 333,866 | $21.12M | 0.0% | $44.85 | +43.7% | COM | 370334104 |
| MYRG | MYR GROUP INC DEL | 154,815 | $21.01M | 0.0% | $128.90 | +21.2% | COM | 55405W104 |
| CCK | CROWN HLDGS INC | 282,310 | $21M | 0.0% | $80.81 | -2.1% | COM | 228368106 |
| ENSG | ENSIGN GROUP INC | 169,592 | $20.98M | 0.0% | $86.79 | +36.9% | COM | 29358P101 |
| EQH | EQUITABLE HLDGS INC | 511,578 | $20.9M | 0.0% | $25.42 | +48.6% | COM | 29452E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 151,481 | $20.85M | 0.0% | $100.20 | +36.9% | COM | 64125C109 |
| — | ANSYS INC | 64,651 | $20.79M | 0.0% | $257.12 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 621,668 | $20.76M | 0.0% | $32.33 | -2.4% | COM | 49271V100 |
| HRB | BLOCK H & R INC | 381,846 | $20.71M | 0.0% | $37.46 | +26.6% | COM | 093671105 |
| JCI | JOHNSON CTLS INTL PLC | 311,401 | $20.7M | 0.0% | $46.46 | +41.6% | SHS | G51502105 |
| INSP | INSPIRE MED SYS INC | 154,010 | $20.61M | 0.0% | $236.57 | -20.0% | COM | 457730109 |
| RPM | RPM INTL INC | 190,351 | $20.5M | 0.0% | $98.77 | +12.1% | COM | 749685103 |
| — | AXON ENTERPRISE INC | 14,880,000 | $20.49M | 0.0% | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CBOE | CBOE GLOBAL MKTS INC | 120,275 | $20.45M | 0.0% | $154.41 | +13.4% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 131,068 | $20.38M | 0.0% | $150.61 | -2.7% | COM | 693475105 |
| NU | NU HLDGS LTD | 1,579,010 | $20.35M | 0.0% | $8.97 | +29.7% | ORD SHS CL A | G6683N103 |
| SYY | SYSCO CORP | 284,780 | $20.33M | 0.0% | $58.76 | +21.1% | COM | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 20,969 | $20.3M | 0.0% | $50.02 | +207.6% | COM | 243537107 |
| TFC | TRUIST FINL CORP | 522,228 | $20.29M | 0.0% | $38.58 | -9.4% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 305,664 | $20.27M | 0.0% | $69.40 | +4.8% | COM | 15135B101 |
| CLS | CELESTICA INC | 352,407 | $20.2M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | SUMMIT MATLS INC | 551,651 | $20.2M | 0.0% | $31.11 | — | CL A | 86614U100 |
| PRU | PRUDENTIAL FINL INC | 172,227 | $20.18M | 0.0% | $67.53 | +58.1% | COM | 744320102 |
| STRA | STRATEGIC ED INC | 182,211 | $20.16M | 0.0% | $79.66 | +32.9% | COM | 86272C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,238 | $20.1M | 0.0% | $341.78 | -20.1% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 45,917 | $20.02M | 0.0% | $214.24 | +107.2% | COM | 666807102 |
| RBRK | RUBRIK INC. | 641,580 | $19.67M | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| WING | WINGSTOP INC | 46,277 | $19.56M | 0.0% | $144.33 | +166.3% | COM | 974155103 |
| FERG1GBX | FERGUSON PLC NEW | 100,751 | $19.51M | 0.0% | $126.17 | — | SHS | G3421J106 |
| SYF | SYNCHRONY FINANCIAL | 413,258 | $19.5M | 0.0% | $33.13 | +27.2% | COM | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,905 | $19.43M | 0.0% | $77.36 | +55.5% | COM | 40171V100 |
| L | LOEWS CORP | 259,518 | $19.4M | 0.0% | $56.40 | +33.7% | COM | 540424108 |
| NDAQ | NASDAQ INC | 320,084 | $19.29M | 0.0% | $52.19 | +13.5% | COM | 631103108 |
| — | NV5 GLOBAL INC | 206,309 | $19.18M | 0.0% | $103.72 | — | COM | 62945V109 |
| — | BLUEPRINT MEDICINES CORP | 177,633 | $19.15M | 0.0% | $85.42 | — | COM | 09627Y109 |
| — | HUBSPOT INC | 9,180,000 | $19.14M | 0.0% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | INSMED INC | 9,050,000 | $19.11M | 0.0% | $0.88 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DD | DUPONT DE NEMOURS INC | 235,248 | $18.94M | 0.0% | $24.27 | +30.0% | COM | 26614N102 |
| HALO | HALOZYME THERAPEUTICS INC | 361,583 | $18.93M | 0.0% | $39.69 | +10.5% | COM | 40637H109 |
| OC | OWENS CORNING NEW | 108,543 | $18.86M | 0.0% | $98.29 | +76.2% | COM | 690742101 |
| — | TRANSMEDICS GROUP INC | 10,690,000 | $18.79M | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ETR | ENTERGY CORP NEW | 173,890 | $18.61M | 0.0% | $45.83 | +12.0% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 210,430 | $18.46M | 0.0% | $79.46 | +4.0% | COM | 025537101 |
| BLD | TOPBUILD CORP | 47,770 | $18.4M | 0.0% | $295.11 | +38.1% | COM | 89055F103 |
| BROS | DUTCH BROS INC | 439,893 | $18.21M | 0.0% | $29.51 | +16.4% | CL A | 26701L100 |
| — | QIAGEN NV | 443,204 | $18.21M | 0.0% | $42.04 | — | SHS NEW | N72482149 |
| KMI | KINDER MORGAN INC DEL | 915,429 | $18.19M | 0.0% | $14.95 | +18.6% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 287,114 | $18.11M | 0.0% | $35.78 | +68.3% | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 61,391 | $18.06M | 0.0% | $123.92 | +140.8% | COM | 05464C101 |
| VICI | VICI PPTYS INC | 630,578 | $18.06M | 0.0% | $25.41 | +2.6% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 131,999 | $18.05M | 0.0% | $147.24 | -0.8% | COM | 49338L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 412,476 | $18.05M | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 84,007 | $18.02M | 0.0% | $177.12 | — | RUS TP200 GR ETF | 464289438 |
| PAYX | PAYCHEX INC | 151,943 | $18.01M | 0.0% | $101.28 | +14.9% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 280,497 | $18.01M | 0.0% | $32.52 | +78.0% | CL A | 74624M102 |
| EVRG | EVERGY INC | 338,928 | $17.95M | 0.0% | $50.74 | -1.9% | COM | 30034W106 |
| MUR | MURPHY OIL CORP | 429,177 | $17.7M | 0.0% | $36.11 | +11.1% | COM | 626717102 |
| — | SOUTHWESTERN ENERGY CO | 2,623,556 | $17.66M | 0.0% | $5.93 | — | COM | 845467109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 281,716 | $17.66M | 0.0% | $57.02 | +8.8% | COM | 78467J100 |
| HBM | HUDBAY MINERALS INC | 1,950,495 | $17.65M | 0.0% | $8.68 | 0.0% | COM | 443628102 |
| PCAR | PACCAR INC | 171,381 | $17.64M | 0.0% | $44.98 | +130.5% | COM | 693718108 |
| CTVA | CORTEVA INC | 325,599 | $17.56M | 0.0% | $30.58 | +76.8% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 82,914 | $17.53M | 0.0% | $211.85 | +7.2% | COM | 46266C105 |
| POWI | POWER INTEGRATIONS INC | 249,706 | $17.53M | 0.0% | $81.17 | -13.9% | COM | 739276103 |
| BSV | VANGUARD BD INDEX FDS | 228,351 | $17.51M | 0.0% | $75.83 | — | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 131,941 | $17.48M | 0.0% | $98.45 | +35.4% | COM | 988498101 |
| — | CHART INDS INC | 305,000 | $17.34M | 0.0% | $58.04 | — | 6.75DP CNV PFD B | 16115Q407 |
| CTRA | COTERRA ENERGY INC | 649,476 | $17.32M | 0.0% | $22.52 | +16.5% | COM | 127097103 |
| QTWO | Q2 HLDGS INC | 285,810 | $17.24M | 0.0% | $48.19 | +19.2% | COM | 74736L109 |
| WWD | WOODWARD INC | 98,624 | $17.2M | 0.0% | $157.34 | +7.1% | COM | 980745103 |
| DRS | LEONARDO DRS INC | 668,697 | $17.06M | 0.0% | $19.17 | +18.2% | COM | 52661A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,868 | $17.04M | 0.0% | $200.82 | +4.2% | COM | 502431109 |
| — | RIVIAN AUTOMOTIVE INC | 17,500,000 | $17.04M | 0.0% | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RGA | REINSURANCE GRP OF AMERICA I | 82,523 | $16.94M | 0.0% | $140.51 | +42.2% | COM NEW | 759351604 |
| FBP | FIRST BANCORP P R | 925,002 | $16.92M | 0.0% | $13.87 | +20.4% | COM NEW | 318672706 |
| AZO | AUTOZONE INC | 5,707 | $16.92M | 0.0% | $2412.90 | +21.3% | COM | 053332102 |
| IWL | ISHARES TR | 126,157 | $16.9M | 0.0% | $120.53 | — | RUS TOP 200 ETF | 464289446 |
| DASH | DOORDASH INC | 153,969 | $16.75M | 0.0% | $118.05 | +2.0% | CL A | 25809K105 |
| WEN | WENDYS CO | 978,531 | $16.6M | 0.0% | $20.11 | -9.6% | COM | 95058W100 |
| AFL | AFLAC INC | 184,707 | $16.5M | 0.0% | $38.60 | +115.2% | COM | 001055102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 174,387 | $16.35M | 0.0% | $93.03 | +1.6% | COM | 538034109 |
| — | MICROSTRATEGY INC | 13,570,000 | $16.3M | 0.0% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| — | VARONIS SYS INC | 10,000,000 | $16.27M | 0.0% | $1.22 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ARES | ARES MANAGEMENT CORPORATION | 121,874 | $16.24M | 0.0% | $75.80 | +72.3% | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 109,295 | $16.21M | 0.0% | $78.17 | +61.4% | COM | 880770102 |
| HPQ | HP INC | 462,706 | $16.2M | 0.0% | $19.39 | +53.2% | COM | 40434L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 161,818 | $16.16M | 0.0% | $71.33 | — | COM | 78377T107 |
| — | HALOZYME THERAPEUTICS INC | 14,500,000 | $16.15M | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | STRIDE INC | 11,245,000 | $16.13M | 0.0% | $1.28 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ELF | E L F BEAUTY INC | 76,470 | $16.11M | 0.0% | $96.76 | +83.7% | COM | 26856L103 |
| DAL | DELTA AIR LINES INC DEL | 339,532 | $16.11M | 0.0% | $44.70 | +9.2% | COM NEW | 247361702 |
| UNM | UNUM GROUP | 315,111 | $16.11M | 0.0% | $36.90 | +40.2% | COM | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 213,370 | $16.08M | 0.0% | $85.71 | -16.6% | COM | 31620M106 |
| UBS | UBS GROUP AG | 545,346 | $16.05M | 0.0% | $17.73 | +67.7% | SHS | H42097107 |
| IWR | ISHARES TR | 197,692 | $16.03M | 0.0% | $76.15 | — | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT CORP | 382,494 | $16.02M | 0.0% | $34.27 | +15.6% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 74,470 | $15.99M | 0.0% | $184.64 | +21.4% | COM | 655844108 |
| G | GENPACT LIMITED | 494,548 | $15.92M | 0.0% | $38.56 | -18.2% | SHS | G3922B107 |
| — | CNX RES CORP | 8,210,000 | $15.83M | 0.0% | $1.89 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| KLIC | KULICKE & SOFFA INDS INC | 320,162 | $15.75M | 0.0% | $48.01 | -5.3% | COM | 501242101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,518,408 | $15.73M | 0.0% | $11.77 | -6.9% | COM | 703481101 |
| MTG | MGIC INVT CORP WIS | 725,718 | $15.64M | 0.0% | $14.82 | +40.0% | COM | 552848103 |
| EFX | EQUIFAX INC | 64,046 | $15.53M | 0.0% | $135.43 | +74.1% | COM | 294429105 |
| BRO | BROWN & BROWN INC | 173,507 | $15.51M | 0.0% | $56.69 | +51.6% | COM | 115236101 |
| CDW | CDW CORP | 69,173 | $15.48M | 0.0% | $154.17 | +47.0% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 543,011 | $15.42M | 0.0% | $26.74 | +10.0% | COM NEW | 962166104 |
| EXAS | EXACT SCIENCES CORP | 361,500 | $15.27M | 0.0% | $57.75 | -4.7% | COM | 30063P105 |
| VSEC | VSE CORP | 172,976 | $15.27M | 0.0% | $78.98 | +1.0% | COM | 918284100 |
| MMS | MAXIMUS INC | 177,969 | $15.25M | 0.0% | $71.02 | +18.3% | COM | 577933104 |
| O | REALTY INCOME CORP | 287,809 | $15.2M | 0.0% | $44.32 | +9.7% | COM | 756109104 |
| — | ALBEMARLE CORP | 325,000 | $15.16M | 0.0% | $46.66 | — | 7.25% DEP SHS A | 012653200 |
| — | MARATHON DIGITAL HOLDINGS IN | 17,500,000 | $15.12M | 0.0% | $0.86 | — | NOTE 1.000%12/0 | 565788AB2 |
| ADUS | ADDUS HOMECARE CORP | 129,693 | $15.06M | 0.0% | $106.33 | +0.7% | COM | 006739106 |
| TXT | TEXTRON INC | 174,941 | $15.02M | 0.0% | $62.31 | +42.6% | COM | 883203101 |
| ALGN | ALIGN TECHNOLOGY INC | 62,166 | $15.01M | 0.0% | $289.17 | -3.7% | COM | 016255101 |
| PSA | PUBLIC STORAGE OPER CO | 52,154 | $15M | 0.0% | $229.27 | +12.4% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 166,704 | $14.94M | 0.0% | $42.58 | +80.0% | COM | 46284V101 |
| PPL | PPL CORP | 537,624 | $14.87M | 0.0% | $23.70 | +12.1% | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 76,364 | $14.84M | 0.0% | $70.86 | +161.3% | COM | 760759100 |
| SLP | SIMULATIONS PLUS INC | 302,690 | $14.72M | 0.0% | $47.12 | -0.1% | COM | 829214105 |
| CPNG | COUPANG INC | 694,250 | $14.54M | 0.0% | $17.58 | +23.3% | CL A | 22266T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 288,131 | $14.39M | 0.0% | $46.54 | +13.9% | COM | 61174X109 |
| NUVL | NUVALENT INC | 189,563 | $14.38M | 0.0% | $71.84 | -1.0% | COM | 670703107 |
| NUE | NUCOR CORP | 90,905 | $14.37M | 0.0% | $47.91 | +252.7% | COM | 670346105 |
| BOX | BOX INC | 542,251 | $14.34M | 0.0% | $27.13 | -1.8% | CL A | 10316T104 |
| TDW | TIDEWATER INC NEW | 150,498 | $14.33M | 0.0% | $91.01 | +8.4% | COM | 88642R109 |
| POR | PORTLAND GEN ELEC CO | 329,159 | $14.23M | 0.0% | $38.37 | +3.6% | COM NEW | 736508847 |
| MOH | MOLINA HEALTHCARE INC | 47,725 | $14.19M | 0.0% | $209.92 | +61.7% | COM | 60855R100 |
| VMC | VULCAN MATLS CO | 56,660 | $14.09M | 0.0% | $109.82 | +132.5% | COM | 929160109 |
| CCI | CROWN CASTLE INC | 144,142 | $14.08M | 0.0% | $90.83 | -1.2% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 178,948 | $13.94M | 0.0% | $71.92 | +13.1% | COMMON STOCK | 36266G107 |
| AVA | AVISTA CORP | 402,049 | $13.91M | 0.0% | $33.13 | -0.7% | COM | 05379B107 |
| ICLR | ICON PLC | 44,041 | $13.81M | 0.0% | $254.49 | +23.1% | SHS | G4705A100 |
| NFG | NATIONAL FUEL GAS CO | 253,997 | $13.76M | 0.0% | $51.30 | +6.9% | COM | 636180101 |
| VEEV | VEEVA SYS INC | 75,201 | $13.76M | 0.0% | $182.41 | +8.8% | CL A COM | 922475108 |
| KRYS | KRYSTAL BIOTECH INC | 74,752 | $13.73M | 0.0% | $113.11 | +48.4% | COM | 501147102 |
| HWM | HOWMET AEROSPACE INC | 176,386 | $13.69M | 0.0% | $32.59 | +131.3% | COM | 443201108 |
| INGR | INGREDION INC | 119,219 | $13.67M | 0.0% | $108.40 | +6.5% | COM | 457187102 |
| GDDY | GODADDY INC | 97,681 | $13.65M | 0.0% | $88.93 | +48.4% | CL A | 380237107 |
| AYI | ACUITY BRANDS INC | 56,509 | $13.64M | 0.0% | $150.94 | +68.7% | COM | 00508Y102 |
| SPHY | SPDR SER TR | 587,153 | $13.64M | 0.0% | $23.37 | — | PORTFLI HIGH YLD | 78468R606 |
| ED | CONSOLIDATED EDISON INC | 152,526 | $13.64M | 0.0% | $59.51 | +47.5% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 134,939 | $13.61M | 0.0% | $40.99 | +125.6% | ORD | G0450A105 |
| XYL | XYLEM INC | 99,869 | $13.55M | 0.0% | $85.43 | +56.3% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 276,103 | $13.53M | 0.0% | $48.17 | -2.2% | COM | 25746U109 |
| TYL | TYLER TECHNOLOGIES INC | 26,884 | $13.52M | 0.0% | $333.67 | +38.1% | COM | 902252105 |
| ESNT | ESSENT GROUP LTD | 239,865 | $13.48M | 0.0% | $45.73 | +18.8% | COM | G3198U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 874,120 | $13.46M | 0.0% | $14.71 | — | COM | 78573L106 |
| GNTX | GENTEX CORP | 398,170 | $13.42M | 0.0% | $26.39 | +30.8% | COM | 371901109 |
| SNA | SNAP ON INC | 51,126 | $13.36M | 0.0% | $172.11 | +52.8% | COM | 833034101 |
| IWD | ISHARES TR | 76,526 | $13.35M | 0.0% | $159.36 | — | RUS 1000 VAL ETF | 464287598 |
| ACM | AECOM | 150,647 | $13.28M | 0.0% | $67.33 | +33.0% | COM | 00766T100 |
| ULTA | ULTA BEAUTY INC | 34,291 | $13.23M | 0.0% | $416.81 | -2.5% | COM | 90384S303 |
| FR | FIRST INDL RLTY TR INC | 278,367 | $13.23M | 0.0% | $48.17 | — | COM | 32054K103 |
| SHEL | SHELL PLC | 182,522 | $13.17M | 0.0% | $61.14 | — | SPON ADS | 780259305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,796 | $13.11M | 0.0% | $207.26 | +69.7% | COM | 955306105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,313,782 | $13.03M | 0.0% | $10.47 | -2.0% | COM | 03152W109 |
| EA | ELECTRONIC ARTS INC | 93,306 | $13M | 0.0% | $120.29 | +8.6% | COM | 285512109 |
| HAL | HALLIBURTON CO | 384,413 | $12.99M | 0.0% | $31.31 | +12.8% | COM | 406216101 |
| GLW | CORNING INC | 333,977 | $12.98M | 0.0% | $25.33 | +32.9% | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 710,242 | $12.77M | 0.0% | $16.12 | +5.4% | COM | 44107P104 |
| CPAY | CORPAY INC | 47,750 | $12.72M | 0.0% | $286.51 | -1.2% | COM SHS | 219948106 |
| FTI | TECHNIPFMC PLC | 483,167 | $12.63M | 0.0% | $24.24 | +5.2% | COM | G87110105 |
| LEN | LENNAR CORP | 84,214 | $12.62M | 0.0% | $65.55 | +126.6% | CL A | 526057104 |
| PR | PERMIAN RESOURCES CORP | 773,200 | $12.49M | 0.0% | $14.24 | +16.4% | CLASS A COM | 71424F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44,287 | $12.41M | 0.0% | $229.90 | +3.5% | COM | 558868105 |
| IWM | ISHARES TR | 60,813 | $12.34M | 0.0% | $185.31 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 70,138 | $12.3M | 0.0% | $127.30 | +30.1% | COM | 94106B101 |
| CSTM | CONSTELLIUM SE | 645,293 | $12.16M | 0.0% | $18.92 | +9.9% | CL A SHS | F21107101 |
| CNM | CORE & MAIN INC | 246,365 | $12.06M | 0.0% | $30.60 | +81.5% | CL A | 21874C102 |
| ACLX | ARCELLX INC | 218,287 | $12.05M | 0.0% | $55.93 | -2.8% | COMMON STOCK | 03940C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,822 | $12.04M | 0.0% | $65.45 | +32.6% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 225,008 | $12.02M | 0.0% | $50.19 | +2.3% | COM | 98389B100 |
| BRX | BRIXMOR PPTY GROUP INC | 520,166 | $12.01M | 0.0% | $22.50 | — | COM | 11120U105 |
| RMD | RESMED INC | 62,692 | $12M | 0.0% | $186.29 | +7.4% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 86,708 | $11.99M | 0.0% | $108.03 | +31.1% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,105 | $11.98M | 0.0% | $181.55 | +217.1% | COM | 573284106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65,208 | $11.96M | 0.0% | $146.01 | +37.4% | CL A | 942749102 |
| RITM | RITHM CAPITAL CORP | 1,092,846 | $11.92M | 0.0% | $8.43 | — | COM NEW | 64828T201 |
| APLD | APPLIED DIGITAL CORP | 2,000,103 | $11.9M | 0.0% | $4.98 | -22.0% | COM NEW | 038169207 |
| PTC | PTC INC | 65,347 | $11.87M | 0.0% | $114.04 | +57.0% | COM | 69370C100 |
| CWH | CAMPING WORLD HLDGS INC | 662,571 | $11.83M | 0.0% | $20.08 | -0.3% | CL A | 13462K109 |
| — | MARATHON OIL CORP | 411,455 | $11.8M | 0.0% | $18.60 | — | COM | 565849106 |
| NCMI | NATIONAL CINEMEDIA INC | 2,685,639 | $11.79M | 0.0% | $3.96 | +21.6% | COM NEW | 635309206 |
| KR | KROGER CO | 235,658 | $11.77M | 0.0% | $34.06 | +52.7% | COM | 501044101 |
| — | RINGCENTRAL INC | 12,390,000 | $11.75M | 0.0% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| CIVI | CIVITAS RESOURCES INC | 169,369 | $11.69M | 0.0% | $58.74 | +9.2% | COM NEW | 17888H103 |
| WAB | WABTEC | 73,923 | $11.68M | 0.0% | $87.06 | +82.0% | COM | 929740108 |
| CLX | CLOROX CO DEL | 85,299 | $11.64M | 0.0% | $103.15 | +27.4% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,564 | $11.6M | 0.0% | $67.19 | -1.7% | CL A | 192446102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 290,808 | $11.58M | 0.0% | $56.64 | -8.3% | COM | 238337109 |
| SHOO | MADDEN STEVEN LTD | 273,673 | $11.58M | 0.0% | $35.72 | +12.4% | COM | 556269108 |
| REET | ISHARES TR | 497,687 | $11.57M | 0.0% | $23.46 | — | GLOBAL REIT ETF | 46434V647 |
| AXS | AXIS CAP HLDGS LTD | 163,702 | $11.57M | 0.0% | $52.29 | +26.4% | SHS | G0692U109 |
| TECH | BIO-TECHNE CORP | 160,613 | $11.51M | 0.0% | $84.50 | -13.6% | COM | 09073M104 |
| JBL | JABIL INC | 105,471 | $11.47M | 0.0% | $100.36 | +20.4% | COM | 466313103 |
| EE | EXCELERATE ENERGY INC | 615,695 | $11.35M | 0.0% | $19.09 | -11.3% | CL A COM | 30069T101 |
| KVYO | KLAVIYO INC | 455,356 | $11.33M | 0.0% | $31.43 | -25.5% | COM SER A | 49845K101 |
| WSM | WILLIAMS SONOMA INC | 39,779 | $11.23M | 0.0% | $70.16 | +107.4% | COM | 969904101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 731,052 | $11.19M | 0.0% | $15.02 | +4.0% | COM | 131193104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,347 | $11.18M | 0.0% | $73.52 | — | *W EXP 02/09/202 | 165167180 |
| EXEL | EXELIXIS INC | 496,955 | $11.17M | 0.0% | $20.32 | +9.2% | COM | 30161Q104 |
| CBRE | CBRE GROUP INC | 124,469 | $11.09M | 0.0% | $66.60 | +33.2% | CL A | 12504L109 |
| STT | STATE STR CORP | 148,844 | $11.01M | 0.0% | $60.73 | +16.1% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 87,036 | $10.97M | 0.0% | $122.84 | -0.4% | COM NEW | 30212P303 |
| ALKS | ALKERMES PLC | 454,896 | $10.96M | 0.0% | $25.11 | -2.3% | SHS | G01767105 |
| EXR | EXTRA SPACE STORAGE INC | 70,492 | $10.96M | 0.0% | $117.07 | +15.7% | COM | 30225T102 |
| USFD | US FOODS HLDG CORP | 206,511 | $10.94M | 0.0% | $36.59 | +43.8% | COM | 912008109 |
| ADM | ARCHER DANIELS MIDLAND CO | 180,495 | $10.91M | 0.0% | $59.99 | -3.8% | COM | 039483102 |
| REG | REGENCY CTRS CORP | 175,223 | $10.9M | 0.0% | $53.17 | +5.3% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 350,517 | $10.86M | 0.0% | $22.14 | +27.9% | COM | 15189T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 316,864 | $10.85M | 0.0% | $34.34 | — | COM | 681936100 |
| APP | APPLOVIN CORP | 130,211 | $10.84M | 0.0% | $66.17 | +17.3% | COM CL A | 03831W108 |
| IOT | SAMSARA INC | 319,092 | $10.75M | 0.0% | $30.87 | +11.7% | COM CL A | 79589L106 |
| CE | CELANESE CORP DEL | 78,847 | $10.64M | 0.0% | $115.84 | +30.1% | COM | 150870103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 236,773 | $10.61M | 0.0% | $40.55 | +13.9% | COM | 22663K107 |
| RVMD | REVOLUTION MEDICINES INC | 271,197 | $10.53M | 0.0% | $26.78 | +39.6% | COM | 76155X100 |
| ACIW | ACI WORLDWIDE INC | 261,663 | $10.36M | 0.0% | $28.80 | +20.9% | COM | 004498101 |
| HSY | HERSHEY CO | 56,275 | $10.35M | 0.0% | $109.20 | +68.4% | COM | 427866108 |
| BLFS | BIOLIFE SOLUTIONS INC | 481,868 | $10.33M | 0.0% | $19.44 | -0.2% | COM NEW | 09062W204 |
| HWC | HANCOCK WHITNEY CORPORATION | 214,671 | $10.27M | 0.0% | $44.21 | +3.4% | COM | 410120109 |
| AKR | ACADIA RLTY TR | 572,048 | $10.25M | 0.0% | $16.45 | — | COM SH BEN INT | 004239109 |
| CBSH | COMMERCE BANCSHARES INC | 183,681 | $10.25M | 0.0% | $53.10 | -9.6% | COM | 200525103 |
| PNR | PENTAIR PLC | 133,170 | $10.21M | 0.0% | $55.81 | +42.1% | SHS | G7S00T104 |
| IWX | ISHARES TR | 134,726 | $10.08M | 0.0% | $73.81 | — | RUS TP200 VL ETF | 464289420 |
| IBOC | INTERNATIONAL BANCSHARES COR | 175,593 | $10.05M | 0.0% | $39.94 | +35.1% | COM | 459044103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,681 | $10.03M | 0.0% | $101.15 | +20.4% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,151 | $9.994M | 0.0% | $1178.94 | +16.0% | COM | 592688105 |
| BRKR | BRUKER CORP | 156,599 | $9.993M | 0.0% | $61.05 | +22.5% | COM | 116794108 |
| KRUS | KURA SUSHI USA INC | 158,323 | $9.989M | 0.0% | $68.71 | +46.8% | CL A COM | 501270102 |
| — | Q2 HLDGS INC | 10,000,000 | $9.977M | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,193 | $9.975M | 0.0% | $93.79 | +76.7% | COM | 00790R104 |
| — | COUCHBASE INC | 545,298 | $9.957M | 0.0% | $23.46 | — | COM | 22207T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,037 | $9.887M | 0.0% | $191.72 | +38.0% | COM | 91307C102 |
| AVB | AVALONBAY CMNTYS INC | 47,771 | $9.883M | 0.0% | $119.64 | +52.4% | COM | 053484101 |
| HLIO | HELIOS TECHNOLOGIES INC | 206,745 | $9.872M | 0.0% | $48.46 | -1.2% | COM | 42328H109 |
| AIZ | ASSURANT INC | 59,321 | $9.862M | 0.0% | $122.12 | +38.5% | COM | 04621X108 |
| LII | LENNOX INTL INC | 18,408 | $9.848M | 0.0% | $389.20 | +24.6% | COM | 526107107 |
| HOLX | HOLOGIC INC | 131,873 | $9.792M | 0.0% | $62.50 | +19.9% | COM | 436440101 |
| GPN | GLOBAL PMTS INC | 100,087 | $9.678M | 0.0% | $117.34 | -7.8% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,108 | $9.671M | 0.0% | $118.37 | -2.0% | COM | 98956P102 |
| CSL | CARLISLE COS INC | 23,707 | $9.606M | 0.0% | $229.32 | +72.2% | COM | 142339100 |
| ONON | ON HLDG AG | 247,069 | $9.586M | 0.0% | $19.79 | +84.6% | NAMEN AKT A | H5919C104 |
| INVH | INVITATION HOMES INC | 267,057 | $9.585M | 0.0% | $29.78 | +9.6% | COM | 46187W107 |
| GXO | GXO LOGISTICS INCORPORATED | 189,371 | $9.563M | 0.0% | $50.45 | +0.0% | COMMON STOCK | 36262G101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 190,949 | $9.563M | 0.0% | $47.08 | -1.1% | COM NEW | 668074305 |
| EFV | ISHARES TR | 180,148 | $9.555M | 0.0% | $50.71 | — | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC. | 177,641 | $9.543M | 0.0% | $40.82 | +24.2% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,928 | $9.478M | 0.0% | $96.45 | -3.7% | COM | 83088M102 |
| OGE | OGE ENERGY CORP | 264,965 | $9.459M | 0.0% | $35.44 | -0.9% | COM | 670837103 |
| PK | PARK HOTELS & RESORTS INC | 629,608 | $9.432M | 0.0% | $15.89 | — | COM | 700517105 |
| MSM | MSC INDL DIRECT INC | 118,812 | $9.423M | 0.0% | $85.74 | +3.6% | CL A | 553530106 |
| IDYA | IDEAYA BIOSCIENCES INC | 268,149 | $9.415M | 0.0% | $26.79 | +47.8% | COM | 45166A102 |
| RNAM | AVIDITY BIOSCIENCES INC | 229,713 | $9.384M | 0.0% | $27.54 | +4.2% | COM | 05370A108 |
| DRI | DARDEN RESTAURANTS INC | 62,006 | $9.383M | 0.0% | $84.15 | +72.1% | COM | 237194105 |
| MEDP | MEDPACE HLDGS INC | 22,720 | $9.357M | 0.0% | $215.71 | +83.6% | COM | 58506Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,554 | $9.335M | 0.0% | $248.93 | -23.1% | CL A | 78410G104 |
| — | BRIDGEBIO PHARMA INC | 9,170,000 | $9.309M | 0.0% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ASPEN TECHNOLOGY INC | 46,594 | $9.255M | 0.0% | $227.09 | — | COM | 29109X106 |
| GGG | GRACO INC | 116,668 | $9.249M | 0.0% | $61.28 | +33.4% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 96,340 | $9.202M | 0.0% | $201.24 | -42.8% | COM | 012653101 |
| GRMN | GARMIN LTD | 56,421 | $9.192M | 0.0% | $71.62 | +113.9% | SHS | H2906T109 |
| DYN | DYNE THERAPEUTICS INC | 260,367 | $9.188M | 0.0% | $25.71 | +13.0% | COM | 26818M108 |
| IP | INTERNATIONAL PAPER CO | 212,891 | $9.186M | 0.0% | $35.55 | +7.1% | COM | 460146103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 121,016 | $9.185M | 0.0% | $36.34 | +107.0% | COM | 01973R101 |
| JLL | JONES LANG LASALLE INC | 44,737 | $9.184M | 0.0% | $207.28 | -6.4% | COM | 48020Q107 |
| AEE | AMEREN CORP | 127,406 | $9.06M | 0.0% | $71.65 | -3.6% | COM | 023608102 |
| GLPI | GAMING & LEISURE PPTYS INC | 200,351 | $9.058M | 0.0% | $46.88 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 465,077 | $9.05M | 0.0% | $16.34 | +6.1% | COM | 49446R109 |
| R | RYDER SYS INC | 73,053 | $9.05M | 0.0% | $99.26 | +21.6% | COM | 783549108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,472 | $9.036M | 0.0% | $186.21 | +35.9% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 86,512 | $9.03M | 0.0% | $234.21 | -52.1% | COM | 452327109 |
| PDD | PDD HOLDINGS INC | 67,676 | $8.998M | 0.0% | $133.49 | — | SPONSORED ADS | 722304102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,098 | $8.962M | 0.0% | $380.49 | +4.1% | COM | 879360105 |
| DOX | AMDOCS LTD | 113,349 | $8.946M | 0.0% | $64.68 | +21.9% | SHS | G02602103 |
| ORI | OLD REP INTL CORP | 287,851 | $8.895M | 0.0% | $20.40 | +27.5% | COM | 680223104 |
| CNO | CNO FINL GROUP INC | 319,508 | $8.857M | 0.0% | $21.60 | +22.6% | COM | 12621E103 |
| TPH | TRI POINTE HOMES INC | 237,094 | $8.832M | 0.0% | $26.82 | +40.4% | COM | 87265H109 |
| — | TE CONNECTIVITY LTD | 58,514 | $8.802M | 0.0% | $94.61 | — | SHS | H84989104 |
| INCY | INCYTE CORP | 144,194 | $8.741M | 0.0% | $76.33 | -25.8% | COM | 45337C102 |
| TROW | PRICE T ROWE GROUP INC | 75,764 | $8.736M | 0.0% | $99.04 | +6.9% | COM | 74144T108 |
| — | SKECHERS U S A INC | 126,167 | $8.721M | 0.0% | $57.02 | — | CL A | 830566105 |
| NVR | NVR INC | 1,146 | $8.696M | 0.0% | $3507.35 | +118.0% | COM | 62944T105 |
| PLUG | PLUG POWER INC | 3,729,585 | $8.69M | 0.0% | $23.14 | -87.6% | COM NEW | 72919P202 |
| FFIV | F5 INC | 49,711 | $8.562M | 0.0% | $155.23 | +12.7% | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 20,930 | $8.545M | 0.0% | $378.87 | +10.2% | COM | 303075105 |
| MTB | M & T BK CORP | 56,425 | $8.54M | 0.0% | $131.09 | +6.0% | COM | 55261F104 |
| — | NCL CORP LTD | 7,000,000 | $8.528M | 0.0% | $1.22 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| RACE | FERRARI N V | 20,900 | $8.528M | 0.0% | $169.64 | +145.1% | COM | N3167Y103 |
| BKH | BLACK HILLS CORP | 156,610 | $8.516M | 0.0% | $49.68 | +1.2% | COM | 092113109 |
| LKQ | LKQ CORP | 204,766 | $8.516M | 0.0% | $48.04 | -11.7% | COM | 501889208 |
| DCI | DONALDSON INC | 118,957 | $8.513M | 0.0% | $51.74 | +37.8% | COM | 257651109 |
| TDC | TERADATA CORP DEL | 245,523 | $8.485M | 0.0% | $41.54 | -16.0% | COM | 88076W103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 127,446 | $8.425M | 0.0% | $46.93 | +48.5% | COM | 71377A103 |
| DKNG | DRAFTKINGS INC NEW | 220,709 | $8.424M | 0.0% | $21.39 | +94.1% | COM CL A | 26142V105 |
| PHM | PULTE GROUP INC | 76,365 | $8.408M | 0.0% | $29.18 | +284.2% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 230,401 | $8.407M | 0.0% | $17.01 | +101.7% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,947 | $8.388M | 0.0% | $136.58 | +11.1% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 106,827 | $8.382M | 0.0% | $54.01 | +42.2% | COM | 92939U106 |
| COKE | COCA COLA CONS INC | 7,693 | $8.347M | 0.0% | $42.18 | +116.8% | COM | 191098102 |
| TROX | TRONOX HOLDINGS PLC | 530,212 | $8.319M | 0.0% | $15.10 | +20.4% | SHS | G9087Q102 |
| DOCU | DOCUSIGN INC | 153,933 | $8.235M | 0.0% | $74.88 | -24.7% | COM | 256163106 |
| — | AMCOR PLC | 837,889 | $8.195M | 0.0% | $9.56 | -4.2% | ORD | G0250X107 |
| BURL | BURLINGTON STORES INC | 34,059 | $8.174M | 0.0% | $213.00 | -3.4% | COM | 122017106 |
| — | INFINERA CORP | 7,500,000 | $8.16M | 0.0% | $1.09 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| SU | SUNCOR ENERGY INC NEW | 214,093 | $8.159M | 0.0% | $30.01 | +22.4% | COM | 867224107 |
| — | ZILLOW GROUP INC | 7,500,000 | $8.15M | 0.0% | $1.09 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| OLN | OLIN CORP | 172,664 | $8.141M | 0.0% | $51.64 | -1.1% | COM PAR $1 | 680665205 |
| EL | LAUDER ESTEE COS INC | 76,476 | $8.137M | 0.0% | $224.16 | -43.4% | CL A | 518439104 |
| POOL | POOL CORP | 26,320 | $8.089M | 0.0% | $353.31 | -0.0% | COM | 73278L105 |
| NRG | NRG ENERGY INC | 103,783 | $8.081M | 0.0% | $38.88 | +94.3% | COM NEW | 629377508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,810 | $8.075M | 0.0% | $94.10 | -5.9% | COM | 459506101 |
| YOU | CLEAR SECURE INC | 430,932 | $8.063M | 0.0% | $18.79 | -7.4% | COM CL A | 18467V109 |
| VNQ | VANGUARD INDEX FDS | 96,072 | $8.047M | 0.0% | $83.85 | — | REAL ESTATE ETF | 922908553 |
| MANH | MANHATTAN ASSOCIATES INC | 32,509 | $8.019M | 0.0% | $127.12 | +78.4% | COM | 562750109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 286,756 | $7.946M | 0.0% | $21.66 | — | COM | 29670E107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,778 | $7.914M | 0.0% | $174.24 | +17.5% | COM | 88262P102 |
| TWST | TWIST BIOSCIENCE CORP | 160,238 | $7.897M | 0.0% | $40.84 | -0.1% | COM | 90184D100 |
| CRH | CRH PLC | 103,403 | $7.753M | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118,271 | $7.681M | 0.0% | $53.37 | +31.0% | COM | 34964C106 |
| DLTR | DOLLAR TREE INC | 71,383 | $7.622M | 0.0% | $93.33 | +26.5% | COM | 256746108 |
| LNTH | LANTHEUS HLDGS INC | 94,855 | $7.616M | 0.0% | $70.98 | +3.3% | COM | 516544103 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,528 | $7.594M | 0.0% | $96.62 | — | CL A | 512816109 |
| RRR | RED ROCK RESORTS INC | 137,749 | $7.567M | 0.0% | $46.70 | +16.2% | CL A | 75700L108 |
| STLD | STEEL DYNAMICS INC | 57,865 | $7.494M | 0.0% | $55.21 | +135.7% | COM | 858119100 |
| BXMT | BLACKSTONE MTG TR INC | 428,631 | $7.467M | 0.0% | $20.38 | — | COM CL A | 09257W100 |
| GKOS | GLAUKOS CORP | 62,610 | $7.41M | 0.0% | $62.59 | +69.6% | COM | 377322102 |
| AXSM | AXSOME THERAPEUTICS INC | 91,804 | $7.39M | 0.0% | $72.93 | +1.5% | COM | 05464T104 |
| WSO | WATSCO INC | 15,913 | $7.372M | 0.0% | $262.39 | +74.2% | COM | 942622200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,467 | $7.366M | 0.0% | $91.09 | -8.6% | COM | 09061G101 |
| TOST | TOAST INC | 283,562 | $7.307M | 0.0% | $21.56 | +12.1% | CL A | 888787108 |
| STE | STERIS PLC | 33,275 | $7.305M | 0.0% | $140.68 | +52.2% | SHS USD | G8473T100 |
| STLA | STELLANTIS N.V | 368,706 | $7.299M | 0.0% | $17.30 | — | SHS | N82405106 |
| AVT | AVNET INC | 141,720 | $7.297M | 0.0% | $38.54 | +27.2% | COM | 053807103 |
| ES | EVERSOURCE ENERGY | 128,111 | $7.265M | 0.0% | $56.90 | -3.4% | COM | 30040W108 |
| LNWO | LIGHT & WONDER INC | 69,252 | $7.263M | 0.0% | $59.20 | +61.4% | COM | 80874P109 |
| GEO | GEO GROUP INC NEW | 502,086 | $7.21M | 0.0% | $13.81 | +2.3% | COM | 36162J106 |
| EG | EVEREST GROUP LTD | 18,908 | $7.204M | 0.0% | $295.34 | +24.8% | COM | G3223R108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 275,393 | $7.157M | 0.0% | $36.52 | -32.7% | COM | 04280A100 |
| HEI/A | HEICO CORP NEW | 40,297 | $7.154M | 0.0% | $112.17 | +50.3% | CL A | 422806208 |
| EXPD | EXPEDITORS INTL WASH INC | 56,892 | $7.1M | 0.0% | $61.94 | +88.1% | COM | 302130109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 439,229 | $7.098M | 0.0% | $12.45 | +36.4% | SHS | M4056D110 |
| OMF | ONEMAIN HLDGS INC | 146,193 | $7.089M | 0.0% | $42.42 | +15.9% | COM | 68268W103 |
| ATO | ATMOS ENERGY CORP | 60,726 | $7.084M | 0.0% | $98.50 | +13.8% | COM | 049560105 |
| TRI | THOMSON REUTERS CORP. | 41,924 | $7.066M | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| FE | FIRSTENERGY CORP | 183,981 | $7.041M | 0.0% | $33.03 | +10.0% | COM | 337932107 |
| MSTR | MICROSTRATEGY INC | 5,075 | $6.991M | 0.0% | $72.95 | +97.5% | CL A NEW | 594972408 |
| VTR | VENTAS INC | 134,153 | $6.877M | 0.0% | $47.56 | -6.5% | COM | 92276F100 |
| BCPC | BALCHEM CORP | 44,594 | $6.865M | 0.0% | $108.69 | +37.0% | COM | 057665200 |
| FLNC | FLUENCE ENERGY INC | 393,957 | $6.831M | 0.0% | $22.93 | -16.3% | COM CL A | 34379V103 |
| CINF | CINCINNATI FINL CORP | 57,602 | $6.803M | 0.0% | $51.28 | +119.5% | COM | 172062101 |
| RL | RALPH LAUREN CORP | 38,563 | $6.751M | 0.0% | $94.04 | +79.1% | CL A | 751212101 |
| JEF | JEFFERIES FINL GROUP INC | 135,388 | $6.737M | 0.0% | $36.67 | +16.6% | COM | 47233W109 |
| J | JACOBS SOLUTIONS INC | 48,173 | $6.73M | 0.0% | $101.55 | +13.8% | COM | 46982L108 |
| MWA | MUELLER WTR PRODS INC | 374,821 | $6.717M | 0.0% | $12.03 | +40.1% | COM SER A | 624758108 |
| HUBB | HUBBELL INC | 18,318 | $6.695M | 0.0% | $107.01 | +258.8% | COM | 443510607 |
| INDA | ISHARES TR | 120,021 | $6.695M | 0.0% | $47.43 | — | MSCI INDIA ETF | 46429B598 |
| — | ZILLOW GROUP INC | 5,500,000 | $6.686M | 0.0% | $1.30 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,314 | $6.67M | 0.0% | $31.80 | +79.7% | COM | 87724P106 |
| CORT | CORCEPT THERAPEUTICS INC | 204,437 | $6.642M | 0.0% | $26.61 | +3.0% | COM | 218352102 |
| XPO | XPO INC | 61,920 | $6.573M | 0.0% | $93.05 | +20.5% | COM | 983793100 |
| SPY | SPDR S&P 500 ETF TR | 12,061 | $6.564M | 0.0% | $342.94 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 196,154 | $6.561M | 0.0% | $62.58 | -43.2% | COM | 071813109 |
| OGS | ONE GAS INC | 102,675 | $6.556M | 0.0% | $71.82 | -12.7% | COM | 68235P108 |
| TRMB | TRIMBLE INC | 116,772 | $6.53M | 0.0% | $46.12 | +25.2% | COM | 896239100 |
| — | BERRY GLOBAL GROUP INC | 110,924 | $6.528M | 0.0% | $61.91 | — | COM | 08579W103 |
| CFG | CITIZENS FINL GROUP INC | 181,101 | $6.525M | 0.0% | $28.65 | +14.5% | COM | 174610105 |
| AAL | AMERICAN AIRLS GROUP INC | 572,758 | $6.489M | 0.0% | $21.91 | -40.0% | COM | 02376R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,908 | $6.459M | 0.0% | $336.77 | -9.7% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 489,585 | $6.453M | 0.0% | $9.52 | +31.9% | COM | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,498 | $6.375M | 0.0% | $98.25 | +10.0% | COM | 015271109 |
| BALL | BALL CORP | 105,877 | $6.355M | 0.0% | $43.41 | +50.7% | COM | 058498106 |
| CROX | CROCS INC | 43,350 | $6.326M | 0.0% | $83.80 | +67.4% | COM | 227046109 |
| LADR | LADDER CAP CORP | 556,763 | $6.286M | 0.0% | $10.89 | — | CL A | 505743104 |
| EME | EMCOR GROUP INC | 17,204 | $6.281M | 0.0% | $109.52 | +235.7% | COM | 29084Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 320,483 | $6.269M | 0.0% | $18.95 | +9.2% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 333,155 | $6.237M | 0.0% | $20.33 | -24.0% | UNIT 99/99/9999 | 143658300 |
| RF | REGIONS FINANCIAL CORP NEW | 310,278 | $6.218M | 0.0% | $14.94 | +20.9% | COM | 7591EP100 |
| — | PRIMO WATER CORPORATION | 284,075 | $6.21M | 0.0% | $13.91 | — | COM | 74167P108 |
| NTNX | NUTANIX INC | 109,048 | $6.199M | 0.0% | $26.36 | +132.9% | CL A | 67059N108 |
| OMC | OMNICOM GROUP INC | 68,906 | $6.181M | 0.0% | $55.52 | +57.8% | COM | 681919106 |
| SFL | SFL CORPORATION LTD | 444,856 | $6.175M | 0.0% | $10.34 | +31.0% | SHS | G7738W106 |
| CMS | CMS ENERGY CORP | 102,787 | $6.119M | 0.0% | $52.42 | +9.9% | COM | 125896100 |
| — | RBC BEARINGS INC | 50,000 | $6.114M | 0.0% | $111.29 | — | 5% CNV PFD SR A | 75524B203 |
| XP | XP INC | 347,296 | $6.109M | 0.0% | $23.48 | -12.0% | CL A | G98239109 |
| MAS | MASCO CORP | 91,622 | $6.108M | 0.0% | $44.56 | +53.8% | COM | 574599106 |
| ADMA | ADMA BIOLOGICS INC | 542,242 | $6.062M | 0.0% | $7.59 | +10.6% | COM | 000899104 |
| MAT | MATTEL INC | 371,337 | $6.038M | 0.0% | $18.85 | -3.9% | COM | 577081102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 226,701 | $6.035M | 0.0% | $43.16 | -34.8% | COM | 46269C102 |
| BBY | BEST BUY INC | 71,593 | $6.035M | 0.0% | $78.10 | -6.3% | COM | 086516101 |
| ITT | ITT INC | 46,623 | $6.023M | 0.0% | $94.10 | +39.5% | COM | 45073V108 |
| COHU | COHU INC | 181,326 | $6.002M | 0.0% | $31.77 | -2.3% | COM | 192576106 |
| TSN | TYSON FOODS INC | 104,986 | $5.999M | 0.0% | $50.45 | +9.5% | CL A | 902494103 |
| ASB | ASSOCIATED BANC CORP | 283,624 | $5.999M | 0.0% | $17.32 | +14.2% | COM | 045487105 |
| TAP | MOLSON COORS BEVERAGE CO | 117,786 | $5.987M | 0.0% | $54.81 | -0.5% | CL B | 60871R209 |
| BE | BLOOM ENERGY CORP | 487,994 | $5.973M | 0.0% | $19.60 | -35.0% | COM CL A | 093712107 |
| LH | LABCORP HOLDINGS INC | 29,350 | $5.973M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LUV | SOUTHWEST AIRLS CO | 208,207 | $5.957M | 0.0% | $38.10 | -29.5% | COM | 844741108 |
| DNOW | DNOW INC | 433,439 | $5.951M | 0.0% | $11.92 | +19.4% | COM | 67011P100 |
| ORA | ORMAT TECHNOLOGIES INC | 82,805 | $5.937M | 0.0% | $65.05 | +5.7% | COM | 686688102 |
| WCC | WESCO INTL INC | 37,422 | $5.932M | 0.0% | $124.54 | +34.5% | COM | 95082P105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 179,771 | $5.905M | 0.0% | $24.91 | +21.4% | COM | 04911A107 |
| ESS | ESSEX PPTY TR INC | 21,690 | $5.904M | 0.0% | $174.40 | +38.2% | COM | 297178105 |
| — | HILLENBRAND INC | 147,348 | $5.897M | 0.0% | $44.58 | — | COM | 431571108 |
| MTDR | MATADOR RES CO | 98,822 | $5.89M | 0.0% | $45.79 | +37.2% | COM | 576485205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,020 | $5.888M | 0.0% | $65.18 | +37.8% | ORD SHS | G7997R103 |
| — | PACIFIC PREMIER BANCORP | 255,832 | $5.876M | 0.0% | $23.32 | — | COM | 69478X105 |
| PKG | PACKAGING CORP AMER | 32,151 | $5.869M | 0.0% | $88.46 | +97.2% | COM | 695156109 |
| DOLE | DOLE PLC | 479,026 | $5.863M | 0.0% | $11.75 | +0.7% | ORD SHS | G27907107 |
| KBH | KB HOME | 83,235 | $5.841M | 0.0% | $42.82 | +54.5% | COM | 48666K109 |
| JOBY | JOBY AVIATION INC | 1,143,716 | $5.833M | 0.0% | $6.52 | -23.7% | COMMON STOCK | G65163100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,069 | $5.811M | 0.0% | $26.47 | +188.4% | COM | 74251V102 |
| WRB | BERKLEY W R CORP | 73,752 | $5.795M | 0.0% | $38.12 | +33.8% | COM | 084423102 |
| PB | PROSPERITY BANCSHARES INC | 94,509 | $5.778M | 0.0% | $59.39 | -2.0% | COM | 743606105 |
| DUOL | DUOLINGO INC | 27,617 | $5.763M | 0.0% | $168.65 | +21.4% | CL A COM | 26603R106 |
| CXW | CORECIVIC INC | 443,865 | $5.761M | 0.0% | $11.43 | +27.7% | COM | 21871N101 |
| MXL | MAXLINEAR INC | 285,791 | $5.756M | 0.0% | $22.70 | -13.4% | COM | 57776J100 |
| XRAY | DENTSPLY SIRONA INC | 230,631 | $5.745M | 0.0% | $37.06 | -22.6% | COM | 24906P109 |
| — | VIMEO INC | 1,532,859 | $5.718M | 0.0% | $3.95 | — | COMMON STOCK | 92719V100 |
| — | PATTERSON COS INC | 236,753 | $5.71M | 0.0% | $25.97 | — | COM | 703395103 |
| WBD | WARNER BROS DISCOVERY INC | 766,188 | $5.7M | 0.0% | $17.60 | -54.5% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC | 290,608 | $5.696M | 0.0% | $22.13 | -22.0% | COM | 42250P103 |
| NTRS | NORTHERN TR CORP | 67,689 | $5.685M | 0.0% | $77.66 | +2.9% | COM | 665859104 |
| NEU | NEWMARKET CORP | 11,001 | $5.672M | 0.0% | $472.84 | +14.1% | COM | 651587107 |
| EGP | EASTGROUP PPTYS INC | 33,272 | $5.66M | 0.0% | $163.25 | — | COM | 277276101 |
| RWT | REDWOOD TRUST INC | 865,123 | $5.615M | 0.0% | $7.46 | — | COM | 758075402 |
| LPX | LOUISIANA PAC CORP | 67,887 | $5.589M | 0.0% | $74.61 | +11.9% | COM | 546347105 |
| AIV | APARTMENT INVT & MGMT CO | 673,258 | $5.581M | 0.0% | $6.98 | — | CL A | 03748R747 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 293,655 | $5.518M | 0.0% | $30.24 | -41.9% | SHS | G66721104 |
| MAA | MID-AMER APT CMNTYS INC | 38,666 | $5.514M | 0.0% | $129.27 | -2.9% | COM | 59522J103 |
| LOPE | GRAND CANYON ED INC | 39,358 | $5.507M | 0.0% | $113.36 | +21.5% | COM | 38526M106 |
| VRSN | VERISIGN INC | 30,967 | $5.506M | 0.0% | $170.09 | +3.9% | COM | 92343E102 |
| RRX | REGAL REXNORD CORPORATION | 40,436 | $5.468M | 0.0% | $110.00 | +41.4% | COM | 758750103 |
| H | HYATT HOTELS CORP | 35,794 | $5.438M | 0.0% | $123.64 | +20.6% | COM CL A | 448579102 |
| BG | BUNGE GLOBAL SA | 50,871 | $5.431M | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| CVBF | CVB FINL CORP | 314,390 | $5.42M | 0.0% | $15.32 | +1.0% | COM | 126600105 |
| LW | LAMB WESTON HLDGS INC | 64,263 | $5.403M | 0.0% | $59.07 | +39.0% | COM | 513272104 |
| EQT | EQT CORP | 146,110 | $5.403M | 0.0% | $33.67 | +13.7% | COM | 26884L109 |
| SYM | SYMBOTIC INC | 153,374 | $5.393M | 0.0% | $42.90 | -5.7% | CLASS A COM | 87151X101 |
| CAG | CONAGRA BRANDS INC | 189,682 | $5.391M | 0.0% | $25.39 | +7.8% | COM | 205887102 |
| EBC | EASTERN BANKSHARES INC | 385,377 | $5.388M | 0.0% | $12.48 | +1.4% | COM | 27627N105 |
| FLUT | FLUTTER ENTMT PLC | 29,422 | $5.38M | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| CVLT | COMMVAULT SYS INC | 44,236 | $5.378M | 0.0% | $77.14 | +39.2% | COM | 204166102 |
| PCTY | PAYLOCITY HLDG CORP | 40,706 | $5.367M | 0.0% | $179.78 | -13.9% | COM | 70438V106 |
| WYNN | WYNN RESORTS LTD | 59,873 | $5.359M | 0.0% | $106.92 | -11.7% | COM | 983134107 |
| — | INTRA-CELLULAR THERAPIES INC | 78,053 | $5.346M | 0.0% | $54.05 | — | COM | 46116X101 |
| GNW | GENWORTH FINL INC | 881,522 | $5.324M | 0.0% | $5.20 | +19.7% | COM SHS | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 629,902 | $5.323M | 0.0% | $8.75 | — | COM | 252784301 |
| KMX | CARMAX INC | 72,442 | $5.313M | 0.0% | $62.50 | +15.3% | COM | 143130102 |
| APOG | APOGEE ENTERPRISES INC | 84,405 | $5.304M | 0.0% | $37.91 | +57.3% | COM | 037598109 |
| FIX | COMFORT SYS USA INC | 17,436 | $5.303M | 0.0% | $143.09 | +120.9% | COM | 199908104 |
| UAL | UNITED AIRLS HLDGS INC | 108,854 | $5.297M | 0.0% | $61.99 | -18.8% | COM | 910047109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 972,271 | $5.289M | 0.0% | $3.72 | +30.9% | COM | 75508B104 |
| NDSN | NORDSON CORP | 22,803 | $5.289M | 0.0% | $194.29 | +26.8% | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 38,596 | $5.283M | 0.0% | $128.53 | +3.5% | COM | 74834L100 |
| — | ALTAIR ENGR INC | 53,816 | $5.278M | 0.0% | $61.74 | — | COM CL A | 021369103 |
| CMC | COMMERCIAL METALS CO | 95,453 | $5.249M | 0.0% | $38.02 | +41.8% | COM | 201723103 |
| — | ZUORA INC | 528,514 | $5.248M | 0.0% | $8.74 | — | COM CL A | 98983V106 |
| PBA | PEMBINA PIPELINE CORP | 141,249 | $5.24M | 0.0% | $31.18 | +8.9% | COM | 706327103 |
| — | KELLANOVA | 90,759 | $5.235M | 0.0% | $50.05 | +12.2% | COM | 487836108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 846,844 | $5.233M | 0.0% | $8.85 | -37.7% | COM | 09058V103 |
| IEX | IDEX CORP | 25,960 | $5.223M | 0.0% | $172.08 | +24.0% | COM | 45167R104 |
| NVS | NOVARTIS AG | 48,735 | $5.188M | 0.0% | $101.41 | — | SPONSORED ADR | 66987V109 |
| WK | WORKIVA INC | 70,969 | $5.18M | 0.0% | $86.83 | -9.4% | COM CL A | 98139A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 503,796 | $5.169M | 0.0% | $18.50 | -31.4% | COM SHS | 04271T100 |
| HUN | HUNTSMAN CORP | 226,684 | $5.162M | 0.0% | $26.85 | -9.3% | COM | 447011107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 290,971 | $5.136M | 0.0% | $8.74 | +67.8% | CL A | 98956A105 |
| HAS | HASBRO INC | 87,688 | $5.13M | 0.0% | $65.13 | -14.6% | COM | 418056107 |
| DB | DEUTSCHE BANK A G | 320,756 | $5.125M | 0.0% | $15.34 | +2.2% | NAMEN AKT | D18190898 |
| PEN | PENUMBRA INC | 28,400 | $5.111M | 0.0% | $180.24 | +10.8% | COM | 70975L107 |
| ANF | ABERCROMBIE & FITCH CO | 28,667 | $5.098M | 0.0% | $27.02 | +436.6% | CL A | 002896207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 125,190 | $5.079M | 0.0% | $53.70 | — | GLB EX US ETF | 922042676 |
| MKL | MARKEL GROUP INC | 3,216 | $5.067M | 0.0% | $1173.24 | +32.4% | COM | 570535104 |
| NBTB | NBT BANCORP INC | 131,256 | $5.066M | 0.0% | $35.93 | +0.6% | COM | 628778102 |
| NSP | INSPERITY INC | 55,499 | $5.062M | 0.0% | $100.21 | -5.1% | COM | 45778Q107 |
| CSGS | CSG SYS INTL INC | 122,491 | $5.043M | 0.0% | $49.67 | -14.1% | COM | 126349109 |
| DKS | DICKS SPORTING GOODS INC | 23,218 | $4.988M | 0.0% | $56.57 | +254.7% | COM | 253393102 |
| — | MERUS N V | 84,055 | $4.974M | 0.0% | $47.51 | — | COM | N5749R100 |
| ALLY | ALLY FINL INC | 125,257 | $4.969M | 0.0% | $27.73 | +32.9% | COM | 02005N100 |
| FELE | FRANKLIN ELEC INC | 51,551 | $4.965M | 0.0% | $76.12 | +28.4% | COM | 353514102 |
| MKSI | MKS INSTRS INC | 37,833 | $4.94M | 0.0% | $90.90 | +37.0% | COM | 55306N104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 320,986 | $4.94M | 0.0% | $17.33 | +3.3% | COM | 185899101 |
| EMN | EASTMAN CHEM CO | 50,350 | $4.933M | 0.0% | $68.67 | +34.9% | COM | 277432100 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $4.925M | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VTRS | VIATRIS INC | 463,071 | $4.922M | 0.0% | $12.59 | -18.7% | COM | 92556V106 |
| HTH | HILLTOP HOLDINGS INC | 156,739 | $4.903M | 0.0% | $29.95 | +1.5% | COM | 432748101 |
| UMBF | UMB FINL CORP | 58,684 | $4.895M | 0.0% | $72.33 | +13.4% | COM | 902788108 |
| CDP | COPT DEFENSE PROPERTIES | 195,444 | $4.892M | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| ESLT | ELBIT SYS LTD | 27,793 | $4.889M | 0.0% | $189.20 | +1.8% | ORD | M3760D101 |
| — | NEOGENOMICS INC | 5,000,000 | $4.878M | 0.0% | $0.87 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| GEN | GEN DIGITAL INC | 194,911 | $4.869M | 0.0% | $21.40 | +3.8% | COM | 668771108 |
| SSD | SIMPSON MFG INC | 28,755 | $4.846M | 0.0% | $118.00 | +46.6% | COM | 829073105 |
| MTX | MINERALS TECHNOLOGIES INC | 58,241 | $4.843M | 0.0% | $60.95 | +28.2% | COM | 603158106 |
| CBT | CABOT CORP | 52,704 | $4.843M | 0.0% | $75.02 | +24.7% | COM | 127055101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 212,113 | $4.836M | 0.0% | $22.98 | -10.3% | COM | 084680107 |
| DVA | DAVITA INC | 34,896 | $4.836M | 0.0% | $74.81 | +84.2% | COM | 23918K108 |
| CVE | CENOVUS ENERGY INC | 244,794 | $4.811M | 0.0% | $16.68 | +15.9% | COM | 15135U109 |
| PBF | PBF ENERGY INC | 103,745 | $4.774M | 0.0% | $40.20 | +27.4% | CL A | 69318G106 |
| MFA | MFA FINL INC | 447,453 | $4.761M | 0.0% | $10.27 | — | COM | 55272X607 |
| APLS | APELLIS PHARMACEUTICALS INC | 123,616 | $4.742M | 0.0% | $56.86 | -20.4% | COM | 03753U106 |
| — | HUDSON PAC PPTYS INC | 984,621 | $4.736M | 0.0% | $5.08 | — | COM | 444097109 |
| — | OKTA INC | 5,000,000 | $4.735M | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ATEN | A10 NETWORKS INC | 340,028 | $4.709M | 0.0% | $13.22 | +5.1% | COM | 002121101 |
| FAF | FIRST AMERN FINL CORP | 86,608 | $4.673M | 0.0% | $50.09 | +4.6% | COM | 31847R102 |
| TOL | TOLL BROTHERS INC | 39,962 | $4.603M | 0.0% | $89.43 | +35.3% | COM | 889478103 |
| ITRI | ITRON INC | 46,504 | $4.602M | 0.0% | $79.11 | +27.2% | COM | 465741106 |
| EWBC | EAST WEST BANCORP INC | 62,672 | $4.589M | 0.0% | $60.80 | +16.4% | COM | 27579R104 |
| — | ROCKET LAB USA INC | 954,027 | $4.579M | 0.0% | $4.02 | — | COM | 773122106 |
| YELP | YELP INC | 123,916 | $4.579M | 0.0% | $35.58 | +7.7% | CL A | 985817105 |
| LEA | LEAR CORP | 40,080 | $4.578M | 0.0% | $136.73 | -11.0% | COM NEW | 521865204 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.575M | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| FIVE | FIVE BELOW INC | 41,980 | $4.575M | 0.0% | $147.83 | -6.3% | COM | 33829M101 |
| IONS | IONIS PHARMACEUTICALS INC | 95,119 | $4.533M | 0.0% | $42.27 | -3.0% | COM | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 28,327 | $4.532M | 0.0% | $110.37 | +49.3% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,231 | $4.514M | 0.0% | $62.58 | +22.7% | COM NEW | 12541W209 |
| AROW | ARROW FINL CORP | 173,026 | $4.507M | 0.0% | $21.04 | +5.8% | COM | 042744102 |
| — | NORDSTROM INC | 212,199 | $4.503M | 0.0% | $20.43 | — | COM | 655664100 |
| — | REV GROUP INC | 180,412 | $4.49M | 0.0% | $23.88 | — | COM | 749527107 |
| — | CONMED CORP | 5,000,000 | $4.478M | 0.0% | $0.90 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SFNC | SIMMONS 1ST NATL CORP | 254,692 | $4.477M | 0.0% | $22.53 | -21.6% | CL A $1 PAR | 828730200 |
| LNT | ALLIANT ENERGY CORP | 87,877 | $4.473M | 0.0% | $28.05 | +70.1% | COM | 018802108 |
| CASY | CASEYS GEN STORES INC | 11,710 | $4.468M | 0.0% | $233.29 | +41.9% | COM | 147528103 |
| — | WESTROCK CO | 88,693 | $4.458M | 0.0% | $42.86 | — | COM | 96145D105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 174,960 | $4.454M | 0.0% | $30.08 | -15.2% | COM | 90984P303 |
| — | ZSCALER INC | 3,285,000 | $4.426M | 0.0% | $1.25 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MGM | MGM RESORTS INTERNATIONAL | 99,552 | $4.424M | 0.0% | $34.23 | +22.1% | COM | 552953101 |
| OWL | BLUE OWL CAPITAL INC | 248,908 | $4.418M | 0.0% | $16.43 | +11.7% | COM CL A | 09581B103 |
| KEY | KEYCORP | 310,524 | $4.413M | 0.0% | $15.65 | -14.3% | COM | 493267108 |
| AOS | SMITH A O CORP | 53,856 | $4.404M | 0.0% | $50.42 | +62.9% | COM | 831865209 |
| MUSA | MURPHY USA INC | 9,342 | $4.386M | 0.0% | $255.34 | +69.3% | COM | 626755102 |
| FHN | FIRST HORIZON CORPORATION | 276,102 | $4.354M | 0.0% | $12.61 | +13.8% | COM | 320517105 |
| TKR | TIMKEN CO | 54,258 | $4.348M | 0.0% | $69.71 | +23.7% | COM | 887389104 |
| VLY | VALLEY NATL BANCORP | 622,568 | $4.346M | 0.0% | $10.45 | -30.1% | COM | 919794107 |
| SE | SEA LTD | 60,695 | $4.335M | 0.0% | $147.89 | — | SPONSORD ADS | 81141R100 |
| KN | KNOWLES CORP | 251,076 | $4.334M | 0.0% | $16.22 | +3.5% | COM | 49926D109 |
| FN | FABRINET | 17,621 | $4.313M | 0.0% | $111.58 | +90.1% | SHS | G3323L100 |
| WT | WISDOMTREE INC | 434,729 | $4.308M | 0.0% | $6.95 | +35.4% | COM | 97717P104 |
| RVTY | REVVITY INC | 40,915 | $4.29M | 0.0% | $64.73 | +63.4% | COM | 714046109 |
| UDR | UDR INC | 104,082 | $4.283M | 0.0% | $33.35 | +8.3% | COM | 902653104 |
| AR | ANTERO RESOURCES CORP | 131,195 | $4.281M | 0.0% | $24.45 | +33.8% | COM | 03674X106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,779 | $4.278M | 0.0% | $104.08 | +10.0% | COM | 04247X102 |
| KREF | KKR REAL ESTATE FIN TR INC | 471,239 | $4.265M | 0.0% | $14.35 | — | COM | 48251K100 |
| AES | AES CORP | 242,194 | $4.255M | 0.0% | $13.76 | +27.2% | COM | 00130H105 |
| BMI | BADGER METER INC | 22,786 | $4.246M | 0.0% | $112.89 | +59.9% | COM | 056525108 |
| AXTA | AXALTA COATING SYS LTD | 123,953 | $4.235M | 0.0% | $29.28 | +16.8% | COM | G0750C108 |
| CXT | CRANE NXT CO | 68,938 | $4.234M | 0.0% | $54.45 | +10.4% | COM | 224441105 |
| KNSL | KINSALE CAP GROUP INC | 10,926 | $4.21M | 0.0% | $254.30 | +59.3% | COM | 49714P108 |
| JKHY | HENRY JACK & ASSOC INC | 25,159 | $4.177M | 0.0% | $161.24 | +0.8% | COM | 426281101 |
| NWSA | NEWS CORP NEW | 150,762 | $4.157M | 0.0% | $19.49 | +31.1% | CL A | 65249B109 |
| MTW | MANITOWOC CO INC | 359,851 | $4.149M | 0.0% | $15.75 | -21.5% | COM NEW | 563571405 |
| AVNS | AVANOS MED INC | 207,899 | $4.141M | 0.0% | $26.56 | -26.7% | COM | 05350V106 |
| LECO | LINCOLN ELEC HLDGS INC | 21,655 | $4.085M | 0.0% | $128.57 | +68.8% | COM | 533900106 |
| — | 3D SYS CORP DEL | 5,000,000 | $4.072M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| HQY | HEALTHEQUITY INC | 47,151 | $4.064M | 0.0% | $65.49 | +23.4% | COM | 42226A107 |
| ASH | ASHLAND INC | 42,922 | $4.056M | 0.0% | $94.80 | -1.8% | COM | 044186104 |
| SABR | SABRE CORP | 1,517,700 | $4.052M | 0.0% | $3.02 | -7.4% | COM | 78573M104 |
| CRUS | CIRRUS LOGIC INC | 31,588 | $4.033M | 0.0% | $81.31 | +29.0% | COM | 172755100 |
| — | JUNIPER NETWORKS INC | 110,551 | $4.031M | 0.0% | $28.98 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 124,919 | $4.027M | 0.0% | $34.51 | -2.0% | COM | 099724106 |
| STM | STMICROELECTRONICS N V | 102,530 | $4.027M | 0.0% | $47.34 | — | NY REGISTRY | 861012102 |
| TGNA | TEGNA INC | 286,497 | $3.994M | 0.0% | $16.20 | -12.9% | COM | 87901J105 |
| TREX | TREX CO INC | 53,768 | $3.985M | 0.0% | $67.84 | +29.0% | COM | 89531P105 |
| CNOB | CONNECTONE BANCORP INC | 210,550 | $3.977M | 0.0% | $20.58 | -13.6% | COM | 20786W107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,207 | $3.971M | 0.0% | $145.84 | -24.6% | SHS USD | G50871105 |
| PAYC | PAYCOM SOFTWARE INC | 27,761 | $3.971M | 0.0% | $311.24 | -45.6% | COM | 70432V102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 507,682 | $3.97M | 0.0% | $9.67 | -32.5% | COM | 01625V104 |
| EVR | EVERCORE INC | 19,024 | $3.965M | 0.0% | $88.54 | +115.3% | CLASS A | 29977A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 318,228 | $3.956M | 0.0% | $13.54 | — | COM | 76131N101 |
| MOS | MOSAIC CO NEW | 136,614 | $3.948M | 0.0% | $34.12 | -16.2% | COM | 61945C103 |
| SGI | TEMPUR SEALY INTL INC | 83,233 | $3.94M | 0.0% | $43.88 | +15.4% | COM | 88023U101 |
| TEX | TEREX CORP NEW | 71,764 | $3.936M | 0.0% | $48.66 | +21.9% | COM | 880779103 |
| MORN | MORNINGSTAR INC | 13,241 | $3.917M | 0.0% | $217.23 | +36.3% | COM | 617700109 |
| HII | HUNTINGTON INGALLS INDS INC | 15,883 | $3.912M | 0.0% | $151.32 | +65.3% | COM | 446413106 |
| NYT | NEW YORK TIMES CO | 76,337 | $3.909M | 0.0% | $42.56 | +8.3% | CL A | 650111107 |
| — | EXACT SCIENCES CORP | 4,000,000 | $3.909M | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| KRC | KILROY RLTY CORP | 124,821 | $3.891M | 0.0% | $50.06 | — | COM | 49427F108 |
| ALLE | ALLEGION PLC | 32,929 | $3.891M | 0.0% | $107.53 | +12.5% | ORD SHS | G0176J109 |
| ETSY | ETSY INC | 65,673 | $3.873M | 0.0% | $138.22 | -53.7% | COM | 29786A106 |
| TEAM | ATLASSIAN CORPORATION | 21,820 | $3.86M | 0.0% | $159.73 | +11.9% | CL A | 049468101 |
| MRTN | MARTEN TRANS LTD | 208,892 | $3.854M | 0.0% | $19.47 | -12.5% | COM | 573075108 |
| QRVO | QORVO INC | 33,211 | $3.854M | 0.0% | $101.02 | +5.4% | COM | 74736K101 |
| HRL | HORMEL FOODS CORP | 126,328 | $3.852M | 0.0% | $30.92 | +2.4% | COM | 440452100 |
| BGC | BGC GROUP INC | 463,705 | $3.849M | 0.0% | $4.91 | +65.5% | CL A | 088929104 |
| CYTK | CYTOKINETICS INC | 70,732 | $3.832M | 0.0% | $53.66 | +12.5% | COM NEW | 23282W605 |
| CPT | CAMDEN PPTY TR | 34,977 | $3.816M | 0.0% | $107.72 | -10.1% | SH BEN INT | 133131102 |
| INN | SUMMIT HOTEL PPTYS INC | 633,961 | $3.797M | 0.0% | $6.68 | — | COM | 866082100 |
| SJM | SMUCKER J M CO | 34,822 | $3.797M | 0.0% | $92.25 | +15.1% | COM NEW | 832696405 |
| VIAV | VIAVI SOLUTIONS INC | 551,664 | $3.79M | 0.0% | $13.98 | -44.4% | COM | 925550105 |
| WNC | WABASH NATL CORP | 173,417 | $3.787M | 0.0% | $22.41 | +0.6% | COM | 929566107 |
| MAN | MANPOWERGROUP INC WIS | 54,167 | $3.781M | 0.0% | $78.47 | -5.7% | COM | 56418H100 |
| SNY | SANOFI | 77,815 | $3.776M | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| — | INTERPUBLIC GROUP COS INC | 129,611 | $3.77M | 0.0% | $17.51 | +64.6% | COM | 460690100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 183,649 | $3.77M | 0.0% | $18.13 | +15.4% | COM | 87164F105 |
| NE | NOBLE CORP PLC | 84,386 | $3.768M | 0.0% | $27.42 | +51.0% | ORD SHS A | G65431127 |
| FWONK | LIBERTY MEDIA CORP DEL | 52,394 | $3.764M | 0.0% | $67.24 | — | COM LBTY ONE S C | 531229755 |
| BXP | BOSTON PROPERTIES INC | 61,073 | $3.76M | 0.0% | $77.92 | -28.3% | COM | 101121101 |
| VERA | VERA THERAPEUTICS INC | 103,725 | $3.753M | 0.0% | $32.19 | +23.2% | CL A | 92337R101 |
| OPK | OPKO HEALTH INC | 2,999,800 | $3.75M | 0.0% | $1.76 | -26.5% | COM | 68375N103 |
| — | CHAMPIONX CORPORATION | 110,793 | $3.679M | 0.0% | $29.14 | — | COM | 15872M104 |
| CAR | AVIS BUDGET GROUP | 35,062 | $3.665M | 0.0% | $119.70 | -6.3% | COM | 053774105 |
| MTZ | MASTEC INC | 34,223 | $3.662M | 0.0% | $92.29 | +9.5% | COM | 576323109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,247 | $3.661M | 0.0% | $51.47 | +33.3% | SHS | G25839104 |
| DOCS | DOXIMITY INC | 130,890 | $3.661M | 0.0% | $36.47 | -27.7% | CL A | 26622P107 |
| GL | GLOBE LIFE INC | 44,188 | $3.636M | 0.0% | $102.15 | -20.0% | COM | 37959E102 |
| — | MR COOPER GROUP INC | 44,702 | $3.631M | 0.0% | $28.82 | — | COM | 62482R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,193 | $3.623M | 0.0% | $155.00 | +2.7% | COM | 008252108 |
| — | SAPIENS INTL CORP N V | 106,558 | $3.616M | 0.0% | $23.06 | — | SHS | G7T16G103 |
| CVNA | CARVANA CO | 28,053 | $3.611M | 0.0% | $159.79 | -37.0% | CL A | 146869102 |
| CTS | CTS CORP | 71,216 | $3.606M | 0.0% | $37.34 | +31.6% | COM | 126501105 |
| PGNY | PROGYNY INC | 125,871 | $3.601M | 0.0% | $40.50 | -25.6% | COM | 74340E103 |
| SPXC | SPX TECHNOLOGIES INC | 25,242 | $3.588M | 0.0% | $75.54 | — | COM | 78473E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 86,878 | $3.571M | 0.0% | $47.87 | -10.8% | COM | 90400D108 |
| LZ | LEGALZOOM COM INC | 425,529 | $3.57M | 0.0% | $10.75 | -4.2% | COM | 52466B103 |
| MSA | MSA SAFETY INC | 18,997 | $3.566M | 0.0% | $160.77 | +15.6% | COM | 553498106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 177,593 | $3.554M | 0.0% | $11.82 | +65.3% | COM NEW | 50077B207 |
| APA | APA CORPORATION | 120,397 | $3.544M | 0.0% | $23.59 | +22.2% | COM | 03743Q108 |
| EXP | EAGLE MATLS INC | 16,239 | $3.531M | 0.0% | $157.63 | +54.2% | COM | 26969P108 |
| CERS | CERUS CORP | 1,994,524 | $3.51M | 0.0% | $3.45 | -48.2% | COM | 157085101 |
| ONTO | ONTO INNOVATION INC | 15,937 | $3.499M | 0.0% | $64.37 | +221.1% | COM | 683344105 |
| OBK | ORIGIN BANCORP INC | 110,110 | $3.493M | 0.0% | $33.68 | -9.1% | COM | 68621T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,746 | $3.491M | 0.0% | $42.68 | +89.8% | COM | 05550J101 |
| AER | AERCAP HOLDINGS NV | 37,426 | $3.488M | 0.0% | $64.36 | +36.4% | SHS | N00985106 |
| SLAB | SILICON LABORATORIES INC | 31,529 | $3.488M | 0.0% | $124.98 | -1.2% | COM | 826919102 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,577 | $3.486M | 0.0% | $60.41 | +14.8% | COM | 74275K108 |
| BSY | BENTLEY SYS INC | 70,442 | $3.477M | 0.0% | $40.15 | +28.1% | COM CL B | 08265T208 |
| — | SMARTSHEET INC | 78,777 | $3.472M | 0.0% | $36.97 | — | COM CL A | 83200N103 |
| SM | SM ENERGY CO | 79,546 | $3.439M | 0.0% | $17.63 | +164.8% | COM | 78454L100 |
| STWD | STARWOOD PPTY TR INC | 180,556 | $3.42M | 0.0% | $21.51 | — | COM | 85571B105 |
| — | PERFICIENT INC | 3,500,000 | $3.4M | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| FER | FERROVIAL SE | 87,038 | $3.382M | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| — | CATALENT INC | 60,037 | $3.376M | 0.0% | $65.79 | — | COM | 148806102 |
| PFS | PROVIDENT FINL SVCS INC | 235,153 | $3.374M | 0.0% | $13.37 | -0.8% | COM | 74386T105 |
| AM | ANTERO MIDSTREAM CORP | 226,449 | $3.338M | 0.0% | $10.46 | +24.1% | COM | 03676B102 |
| CNH | CNH INDL N V | 328,783 | $3.331M | 0.0% | $11.89 | -8.3% | SHS | N20944109 |
| JXN | JACKSON FINANCIAL INC | 44,680 | $3.318M | 0.0% | $44.42 | +51.8% | COM CL A | 46817M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,932 | $3.311M | 0.0% | $119.07 | -48.4% | CL A | 98980L101 |
| TFX | TELEFLEX INCORPORATED | 15,616 | $3.285M | 0.0% | $332.77 | -38.0% | COM | 879369106 |
| CW | CURTISS WRIGHT CORP | 12,073 | $3.272M | 0.0% | $181.05 | +47.1% | COM | 231561101 |
| — | SHYFT GROUP INC | 275,321 | $3.265M | 0.0% | $24.89 | — | COM | 825698103 |
| FND | FLOOR & DECOR HLDGS INC | 32,798 | $3.26M | 0.0% | $101.21 | +13.6% | CL A | 339750101 |
| IBP | INSTALLED BLDG PRODS INC | 15,765 | $3.243M | 0.0% | $74.25 | +196.7% | COM | 45780R101 |
| MDU | MDU RES GROUP INC | 128,685 | $3.23M | 0.0% | $10.97 | +20.1% | COM | 552690109 |
| — | EQUITRANS MIDSTREAM CORP | 248,804 | $3.229M | 0.0% | $6.74 | — | COM | 294600101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,915 | $3.224M | 0.0% | $763.56 | +117.7% | CL A | 31946M103 |
| EVTC | EVERTEC INC | 96,371 | $3.204M | 0.0% | $33.56 | +6.9% | COM | 30040P103 |
| OVV | OVINTIV INC | 68,327 | $3.202M | 0.0% | $30.69 | +64.0% | COM | 69047Q102 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,107 | $3.19M | 0.0% | $35.50 | +168.6% | COM | 144285103 |
| BCC | BOISE CASCADE CO DEL | 26,713 | $3.185M | 0.0% | $22.26 | +479.4% | COM | 09739D100 |
| LIVN | LIVANOVA PLC | 57,650 | $3.16M | 0.0% | $67.26 | -15.3% | SHS | G5509L101 |
| GHC | GRAHAM HLDGS CO | 4,502 | $3.149M | 0.0% | $589.99 | +22.1% | COM CL B | 384637104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 164,772 | $3.141M | 0.0% | $18.07 | — | COM NEW | 035710839 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 152,547 | $3.121M | 0.0% | $16.76 | -5.9% | SHS USD | G4863A108 |
| CPB | CAMPBELL SOUP CO | 68,936 | $3.115M | 0.0% | $40.42 | +3.8% | COM | 134429109 |
| GTES | GATES INDL CORP PLC | 195,585 | $3.092M | 0.0% | $14.57 | +16.4% | ORD SHS | G39108108 |
| BEN | FRANKLIN RESOURCES INC | 136,998 | $3.062M | 0.0% | $24.33 | -10.6% | COM | 354613101 |
| ESRT | EMPIRE ST RLTY TR INC | 326,387 | $3.062M | 0.0% | $8.42 | — | CL A | 292104106 |
| ALKT | ALKAMI TECHNOLOGY INC | 107,440 | $3.06M | 0.0% | $22.80 | +13.2% | COM | 01644J108 |
| WFG | WEST FRASER TIMBER CO LTD | 39,556 | $3.037M | 0.0% | $78.46 | +1.2% | COM | 952845105 |
| PNW | PINNACLE WEST CAP CORP | 39,699 | $3.032M | 0.0% | $68.25 | +3.6% | COM | 723484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,769 | $3.019M | 0.0% | $20.31 | — | SPONSORED ADS | 881624209 |
| MQ | MARQETA INC | 549,426 | $3.011M | 0.0% | $5.59 | -1.5% | CLASS A COM | 57142B104 |
| BCBP | BCB BANCORP INC | 283,113 | $3.009M | 0.0% | $11.00 | -19.0% | COM | 055298103 |
| MTH | MERITAGE HOMES CORP | 18,567 | $3.005M | 0.0% | $41.17 | +104.3% | COM | 59001A102 |
| MTN | VAIL RESORTS INC | 16,681 | $3.005M | 0.0% | $229.52 | -13.4% | COM | 91879Q109 |
| PAGS | PAGSEGURO DIGITAL LTD | 257,027 | $3.005M | 0.0% | $9.57 | +28.5% | COM CL A | G68707101 |
| CXM | SPRINKLR INC | 311,533 | $2.997M | 0.0% | $14.18 | -21.2% | CL A | 85208T107 |
| — | INFORMATICA INC | 96,555 | $2.982M | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| AAON | AAON INC | 33,879 | $2.956M | 0.0% | $64.36 | +25.8% | COM PAR $0.004 | 000360206 |
| RNR | RENAISSANCERE HLDGS LTD | 13,186 | $2.947M | 0.0% | $162.10 | +38.2% | COM | G7496G103 |
| ARGX | ARGENX SE | 6,845 | $2.944M | 0.0% | $359.06 | — | SPONSORED ADR | 04016X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,761 | $2.94M | 0.0% | $41.69 | +28.0% | CL A | 78351F107 |
| RGLD | ROYAL GOLD INC | 23,454 | $2.936M | 0.0% | $115.93 | +7.7% | COM | 780287108 |
| TU | TELUS CORPORATION | 193,512 | $2.929M | 0.0% | $18.09 | -11.0% | COM | 87971M103 |
| BBWI | BATH & BODY WORKS INC | 74,852 | $2.923M | 0.0% | $39.36 | +10.3% | COM | 070830104 |
| — | CYTOKINETICS INC | 2,235,000 | $2.921M | 0.0% | $1.76 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| HGV | HILTON GRAND VACATIONS INC | 71,806 | $2.903M | 0.0% | $41.27 | +2.9% | COM | 43283X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 237,650 | $2.874M | 0.0% | $57.64 | — | COM | 931427108 |
| ARW | ARROW ELECTRS INC | 23,758 | $2.869M | 0.0% | $99.32 | +28.7% | COM | 042735100 |
| TRU | TRANSUNION | 38,470 | $2.853M | 0.0% | $80.74 | -8.4% | COM | 89400J107 |
| SOLV | SOLVENTUM CORP | 53,760 | $2.843M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,528 | $2.843M | 0.0% | $55.48 | -32.3% | COM | 12769G100 |
| HPK | HIGHPEAK ENERGY INC | 201,114 | $2.828M | 0.0% | $15.16 | -5.0% | COM | 43114Q105 |
| KMT | KENNAMETAL INC | 119,396 | $2.811M | 0.0% | $22.69 | +2.1% | COM | 489170100 |
| — | DAYFORCE INC | 56,624 | $2.809M | 0.0% | $77.78 | -26.5% | COM | 15677J108 |
| ZIP | ZIPRECRUITER INC | 308,511 | $2.804M | 0.0% | $15.98 | -36.8% | CL A | 98980B103 |
| M | MACYS INC | 145,978 | $2.803M | 0.0% | $15.72 | +21.5% | COM | 55616P104 |
| SFM | SPROUTS FMRS MKT INC | 33,459 | $2.799M | 0.0% | $22.60 | +222.4% | COM | 85208M102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,043,588 | $2.786M | 0.0% | $5.03 | -48.8% | COM | 184499101 |
| ATI | ATI INC | 50,245 | $2.786M | 0.0% | $27.32 | +105.1% | COM | 01741R102 |
| LAND | GLADSTONE LD CORP | 203,386 | $2.784M | 0.0% | $17.45 | — | COM | 376549101 |
| — | BILL HOLDINGS INC | 3,000,000 | $2.78M | 0.0% | $0.96 | — | NOTE 12/0 | 090043AB6 |
| VVV | VALVOLINE INC | 64,077 | $2.768M | 0.0% | $36.15 | +16.2% | COM | 92047W101 |
| SNAP | SNAP INC | 166,605 | $2.767M | 0.0% | $11.81 | +21.5% | CL A | 83304A106 |
| MNKD | MANNKIND CORP | 526,054 | $2.746M | 0.0% | $3.84 | +18.2% | COM NEW | 56400P706 |
| — | DUN & BRADSTREET HLDGS INC | 296,199 | $2.743M | 0.0% | $11.57 | — | COM | 26484T106 |
| HXL | HEXCEL CORP NEW | 43,879 | $2.74M | 0.0% | $61.96 | +8.2% | COM | 428291108 |
| RUN | SUNRUN INC | 230,582 | $2.735M | 0.0% | $24.27 | -49.5% | COM | 86771W105 |
| EXPI | EXP WORLD HLDGS INC | 242,326 | $2.735M | 0.0% | $12.76 | -16.8% | COM | 30212W100 |
| VNO | VORNADO RLTY TR | 103,594 | $2.723M | 0.0% | $37.01 | — | SH BEN INT | 929042109 |
| HSIC | HENRY SCHEIN INC | 42,442 | $2.721M | 0.0% | $53.50 | +31.6% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 88,051 | $2.675M | 0.0% | $124.28 | -75.2% | COM | 57667L107 |
| MLI | MUELLER INDS INC | 46,954 | $2.674M | 0.0% | $28.47 | +93.0% | COM | 624756102 |
| CUBE | CUBESMART | 59,056 | $2.668M | 0.0% | $40.86 | — | COM | 229663109 |
| APPF | APPFOLIO INC | 10,906 | $2.667M | 0.0% | $157.27 | +48.1% | COM CL A | 03783C100 |
| — | ACCOLADE INC | 3,000,000 | $2.659M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,815 | $2.65M | 0.0% | $73.32 | -1.7% | COM | 98311A105 |
| RBA | RB GLOBAL INC | 34,620 | $2.644M | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,575 | $2.639M | 0.0% | $48.87 | -21.2% | SHS | G8060N102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 132,416 | $2.628M | 0.0% | $16.17 | +17.5% | COM | 565788106 |
| NSIT | INSIGHT ENTERPRISES INC | 13,234 | $2.625M | 0.0% | $74.82 | +159.8% | COM | 45765U103 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,874 | $2.612M | 0.0% | $94.80 | -1.2% | SH BEN INT NEW | 313745101 |
| PRA | PROASSURANCE CORP | 212,453 | $2.596M | 0.0% | $18.94 | -28.3% | COM | 74267C106 |
| LAD | LITHIA MTRS INC | 10,230 | $2.583M | 0.0% | $265.86 | -1.5% | COM | 536797103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,205 | $2.576M | 0.0% | $90.75 | — | SPON ADR SER B | 833635105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,283 | $2.571M | 0.0% | $75.27 | +201.5% | COM | 043436104 |
| LC | LENDINGCLUB CORP | 303,543 | $2.568M | 0.0% | $9.00 | -5.0% | COM NEW | 52603A208 |
| KROS | KEROS THERAPEUTICS INC | 56,097 | $2.564M | 0.0% | $45.45 | +18.2% | COM | 492327101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 58,245 | $2.561M | 0.0% | $39.71 | +6.7% | CLASS A ORD | 61559X104 |
| BF/B | BROWN FORMAN CORP | 58,808 | $2.54M | 0.0% | $47.11 | -4.5% | CL B | 115637209 |
| JANX | JANUX THERAPEUTICS INC | 60,578 | $2.538M | 0.0% | $30.06 | +56.2% | COM | 47103J105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,827 | $2.536M | 0.0% | $45.80 | +47.9% | COM | 74112D101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 124,620 | $2.522M | 0.0% | $22.88 | — | SPONSORED ADS | 088786108 |
| DINO | HF SINCLAIR CORP | 47,095 | $2.512M | 0.0% | $45.94 | +13.3% | COM | 403949100 |
| UHAL/B | U HAUL HOLDING COMPANY | 41,777 | $2.507M | 0.0% | $56.57 | +11.2% | COM SER N | 023586506 |
| LOGI | LOGITECH INTL S A | 25,833 | $2.499M | 0.0% | $56.68 | +54.1% | SHS | H50430232 |
| MKTX | MARKETAXESS HLDGS INC | 12,446 | $2.496M | 0.0% | $389.71 | -48.6% | COM | 57060D108 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,562 | $2.492M | 0.0% | $73.50 | — | VNG RUS1000GRW | 92206C680 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,762 | $2.476M | 0.0% | $55.92 | +236.5% | COM | 03820C105 |
| FLR | FLUOR CORP NEW | 56,720 | $2.47M | 0.0% | $33.27 | +25.0% | COM | 343412102 |
| UGI | UGI CORP NEW | 107,585 | $2.464M | 0.0% | $35.30 | -31.4% | COM | 902681105 |
| — | UNITI GROUP INC | 841,303 | $2.457M | 0.0% | $6.02 | — | COM | 91325V108 |
| RDN | RADIAN GROUP INC | 78,718 | $2.448M | 0.0% | $20.29 | +44.9% | COM | 750236101 |
| MHO | M/I HOMES INC | 20,003 | $2.443M | 0.0% | $51.26 | +138.5% | COM | 55305B101 |
| AVNT | AVIENT CORPORATION | 55,920 | $2.441M | 0.0% | $29.64 | +40.9% | COM | 05368V106 |
| COHR | COHERENT CORP | 33,662 | $2.439M | 0.0% | $47.89 | +25.5% | COM | 19247G107 |
| — | GMS INC | 30,240 | $2.438M | 0.0% | $28.77 | — | COM | 36251C103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 61,710 | $2.423M | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| ASND | ASCENDIS PHARMA A/S | 17,655 | $2.408M | 0.0% | $119.47 | — | SPONSORED ADR | 04351P101 |
| CDRE | CADRE HLDGS INC | 71,446 | $2.398M | 0.0% | $31.45 | +2.7% | COM | 12763L105 |
| FMC | FMC CORP | 41,382 | $2.382M | 0.0% | $106.88 | -48.4% | COM NEW | 302491303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,817 | $2.363M | 0.0% | $32.57 | +40.5% | FNF GROUP COM | 31620R303 |
| — | AZEK CO INC | 56,027 | $2.36M | 0.0% | $40.96 | — | CL A | 05478C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 58,966 | $2.359M | 0.0% | $46.15 | -10.2% | COM | 03209R103 |
| AMH | AMERICAN HOMES 4 RENT | 63,408 | $2.356M | 0.0% | $31.46 | — | CL A | 02665T306 |
| NPO | ENPRO INC | 16,120 | $2.347M | 0.0% | $64.30 | +135.6% | COM | 29355X107 |
| ALK | ALASKA AIR GROUP INC | 58,055 | $2.345M | 0.0% | $49.06 | -13.5% | COM | 011659109 |
| APLE | APPLE HOSPITALITY REIT INC | 161,149 | $2.343M | 0.0% | $15.56 | — | COM NEW | 03784Y200 |
| ACHR | ARCHER AVIATION INC | 663,418 | $2.335M | 0.0% | $4.89 | -24.1% | COM CL A | 03945R102 |
| SIG | SIGNET JEWELERS LIMITED | 26,039 | $2.333M | 0.0% | $73.46 | +31.6% | SHS | G81276100 |
| HOOD | ROBINHOOD MKTS INC | 101,688 | $2.309M | 0.0% | $11.27 | +73.8% | COM CL A | 770700102 |
| — | BEACON ROOFING SUPPLY INC | 25,510 | $2.309M | 0.0% | $49.02 | — | COM | 073685109 |
| BBIO | BRIDGEBIO PHARMA INC | 90,764 | $2.299M | 0.0% | $27.56 | -0.8% | COM | 10806X102 |
| CRC | CALIFORNIA RES CORP | 43,071 | $2.292M | 0.0% | $36.34 | +33.1% | COM STOCK | 13057Q305 |
| AROC | ARCHROCK INC | 112,787 | $2.281M | 0.0% | $13.91 | +34.2% | COM | 03957W106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,066 | $2.255M | 0.0% | $17.29 | +69.4% | COM | 74366E102 |
| ACWI | ISHARES TR | 20,041 | $2.253M | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| FMNB | FARMERS NATIONAL BANC CORP | 180,126 | $2.25M | 0.0% | $10.88 | +2.6% | COM | 309627107 |
| UFPI | UFP INDUSTRIES INC | 20,070 | $2.248M | 0.0% | $50.63 | +129.5% | COM | 90278Q108 |
| CHRD | CHORD ENERGY CORPORATION | 13,342 | $2.237M | 0.0% | $104.82 | +54.6% | COM NEW | 674215207 |
| EXPO | EXPONENT INC | 23,510 | $2.236M | 0.0% | $83.57 | +5.4% | COM | 30214U102 |
| TITN | TITAN MACHY INC | 140,044 | $2.227M | 0.0% | $26.16 | -20.2% | COM | 88830R101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 46,664 | $2.218M | 0.0% | $44.05 | +4.0% | COM | 136069101 |
| PATH | UIPATH INC | 173,530 | $2.2M | 0.0% | $16.25 | +6.4% | CL A | 90364P105 |
| SMPL | SIMPLY GOOD FOODS CO | 60,610 | $2.19M | 0.0% | $28.95 | +23.4% | COM | 82900L102 |
| FOUR | SHIFT4 PMTS INC | 29,811 | $2.187M | 0.0% | $66.95 | -1.0% | CL A | 82452J109 |
| EGHT | 8X8 INC NEW | 983,922 | $2.184M | 0.0% | $3.70 | -34.3% | COM | 282914100 |
| TRIP | TRIPADVISOR INC | 122,605 | $2.184M | 0.0% | $23.27 | -6.8% | COM | 896945201 |
| SKT | TANGER INC | 80,260 | $2.176M | 0.0% | $23.96 | — | COM | 875465106 |
| WPC | WP CAREY INC | 39,286 | $2.163M | 0.0% | $67.37 | — | COM | 92936U109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 108,121 | $2.158M | 0.0% | $18.60 | +16.0% | COM | 02553E106 |
| — | SUNNOVA ENERGY INTL INC. | 4,400,000 | $2.155M | 0.0% | $0.80 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ESAB | ESAB CORPORATION | 22,764 | $2.15M | 0.0% | $65.87 | +56.8% | COM | 29605J106 |
| PLNT | PLANET FITNESS INC | 29,052 | $2.138M | 0.0% | $77.57 | -16.4% | CL A | 72703H101 |
| IDCC | INTERDIGITAL INC | 18,255 | $2.128M | 0.0% | $80.48 | +32.8% | COM | 45867G101 |
| PL | PLANET LABS PBC | 1,141,049 | $2.122M | 0.0% | $2.76 | -30.5% | COM CL A | 72703X106 |
| GME | GAMESTOP CORP NEW | 85,505 | $2.111M | 0.0% | $25.52 | -22.3% | CL A | 36467W109 |
| SUI | SUN CMNTYS INC | 17,388 | $2.092M | 0.0% | $135.87 | — | COM | 866674104 |
| PLYM | PLYMOUTH INDL REIT INC | 97,813 | $2.091M | 0.0% | $20.27 | — | COM | 729640102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,546 | $2.091M | 0.0% | $41.13 | -3.8% | COM CL A | 971378104 |
| IWF | ISHARES TR | 5,734 | $2.09M | 0.0% | $254.90 | — | RUS 1000 GRW ETF | 464287614 |
| NMIH | NMI HLDGS INC | 61,199 | $2.083M | 0.0% | $19.95 | +61.3% | COM | 629209305 |
| FA | FIRST ADVANTAGE CORP NEW | 129,259 | $2.077M | 0.0% | $12.48 | +29.0% | COM | 31846B108 |
| CADE | CADENCE BANK | 73,157 | $2.069M | 0.0% | $23.22 | +14.7% | COM | 12740C103 |
| WEAV | WEAVE COMMUNICATIONS INC | 229,103 | $2.067M | 0.0% | $10.71 | -9.1% | COM | 94724R108 |
| — | GLOBALSTAR INC | 1,837,427 | $2.058M | 0.0% | $1.46 | — | COM | 378973408 |
| IVZ | INVESCO LTD | 137,367 | $2.055M | 0.0% | $15.24 | -6.3% | SHS | G491BT108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,536 | $2.044M | 0.0% | $27.21 | +35.1% | CL A | 04316A108 |
| AEIS | ADVANCED ENERGY INDS | 18,745 | $2.039M | 0.0% | $51.62 | +97.3% | COM | 007973100 |
| AMKR | AMKOR TECHNOLOGY INC | 50,572 | $2.024M | 0.0% | $22.11 | +44.4% | COM | 031652100 |
| BWXT | BWX TECHNOLOGIES INC | 21,230 | $2.017M | 0.0% | $60.03 | +52.4% | COM | 05605H100 |
| BYD | BOYD GAMING CORP | 36,553 | $2.014M | 0.0% | $44.99 | +24.7% | COM | 103304101 |
| DXC | DXC TECHNOLOGY CO | 105,405 | $2.012M | 0.0% | $26.62 | -29.5% | COM | 23355L106 |
| UDMY | UDEMY INC | 232,947 | $2.01M | 0.0% | $13.05 | -27.3% | COM | 902685106 |
| SMMT | SUMMIT THERAPEUTICS INC | 257,046 | $2.005M | 0.0% | $4.85 | +11.3% | COM | 86627T108 |
| MHK | MOHAWK INDS INC | 17,578 | $1.997M | 0.0% | $130.35 | -10.8% | COM | 608190104 |
| KYMR | KYMERA THERAPEUTICS INC | 66,706 | $1.991M | 0.0% | $30.17 | +14.8% | COM | 501575104 |
| UNF | UNIFIRST CORP MASS | 11,571 | $1.985M | 0.0% | $157.05 | +1.4% | COM | 904708104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,257 | $1.974M | 0.0% | $147.12 | +2.8% | COM | 82982L103 |
| YEXT | YEXT INC | 367,403 | $1.966M | 0.0% | $7.48 | -28.0% | COM | 98585N106 |
| LYFT | LYFT INC | 139,221 | $1.963M | 0.0% | $17.11 | -5.1% | CL A COM | 55087P104 |
| URBN | URBAN OUTFITTERS INC | 47,629 | $1.955M | 0.0% | $26.98 | +52.3% | COM | 917047102 |
| MIDD | MIDDLEBY CORP | 15,940 | $1.954M | 0.0% | $117.34 | +15.6% | COM | 596278101 |
| NOVT | NOVANTA INC | 11,910 | $1.943M | 0.0% | $58.74 | +176.2% | COM | 67000B104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 309,390 | $1.931M | 0.0% | $22.66 | -64.8% | CL A | 82489W107 |
| ARDX | ARDELYX INC | 257,460 | $1.908M | 0.0% | $4.42 | +59.1% | COM | 039697107 |
| BDN | BRANDYWINE RLTY TR | 425,829 | $1.908M | 0.0% | $4.84 | — | SH BEN INT NEW | 105368203 |
| ARKO | ARKO CORP | 303,856 | $1.905M | 0.0% | $8.15 | -36.5% | COM | 041242108 |
| ENVA | ENOVA INTL INC | 30,561 | $1.902M | 0.0% | $30.78 | +98.2% | COM | 29357K103 |
| SIGI | SELECTIVE INS GROUP INC | 20,156 | $1.891M | 0.0% | $72.75 | +30.1% | COM | 816300107 |
| — | SOUTHSTATE CORPORATION | 24,681 | $1.886M | 0.0% | $78.45 | — | COM | 840441109 |
| HP | HELMERICH & PAYNE INC | 51,989 | $1.879M | 0.0% | $48.85 | -21.3% | COM | 423452101 |
| BIO | BIO RAD LABS INC | 6,848 | $1.87M | 0.0% | $360.57 | -19.3% | CL A | 090572207 |
| OFG | OFG BANCORP | 49,860 | $1.867M | 0.0% | $18.63 | +95.6% | COM | 67103X102 |
| GAP | GAP INC | 77,932 | $1.862M | 0.0% | $13.71 | +61.1% | COM | 364760108 |
| TRNO | TERRENO RLTY CORP | 31,431 | $1.86M | 0.0% | $53.92 | — | COM | 88146M101 |
| — | PARAMOUNT GLOBAL | 177,822 | $1.848M | 0.0% | $31.54 | — | CLASS B COM | 92556H206 |
| WSFS | WSFS FINL CORP | 39,258 | $1.845M | 0.0% | $41.13 | +7.6% | COM | 929328102 |
| XENE | XENON PHARMACEUTICALS INC | 47,165 | $1.839M | 0.0% | $35.95 | +11.2% | COM | 98420N105 |
| KSS | KOHLS CORP | 79,801 | $1.835M | 0.0% | $27.36 | -11.7% | COM | 500255104 |
| OFIX | ORTHOFIX MED INC | 137,191 | $1.819M | 0.0% | $13.98 | -2.0% | COM | 68752M108 |
| FSS | FEDERAL SIGNAL CORP | 21,699 | $1.816M | 0.0% | $34.34 | +145.2% | COM | 313855108 |
| KNF | KNIFE RIVER CORP | 25,868 | $1.814M | 0.0% | $48.10 | +55.3% | COMMON STOCK | 498894104 |
| RCI | ROGERS COMMUNICATIONS INC | 48,965 | $1.811M | 0.0% | $47.82 | -18.9% | CL B | 775109200 |
| SCCO | SOUTHERN COPPER CORP | 16,755 | $1.805M | 0.0% | $30.08 | +245.8% | COM | 84265V105 |
| KWR | QUAKER HOUGHTON | 10,557 | $1.792M | 0.0% | $181.61 | +1.7% | COM | 747316107 |
| TME | TENCENT MUSIC ENTMT GROUP | 126,774 | $1.781M | 0.0% | $13.54 | — | SPON ADS | 88034P109 |
| SAM | BOSTON BEER INC | 5,836 | $1.78M | 0.0% | $352.41 | -18.7% | CL A | 100557107 |
| ONB | OLD NATL BANCORP IND | 102,708 | $1.766M | 0.0% | $16.78 | -1.0% | COM | 680033107 |
| LNC | LINCOLN NATL CORP IND | 56,632 | $1.761M | 0.0% | $28.04 | -1.7% | COM | 534187109 |
| MASI | MASIMO CORP | 13,949 | $1.757M | 0.0% | $123.52 | +6.6% | COM | 574795100 |
| SEE | SEALED AIR CORP NEW | 50,442 | $1.755M | 0.0% | $44.61 | -23.1% | COM | 81211K100 |
| DY | DYCOM INDS INC | 10,391 | $1.754M | 0.0% | $66.28 | +135.4% | COM | 267475101 |
| EEM | ISHARES TR | 41,142 | $1.752M | 0.0% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| GT | GOODYEAR TIRE & RUBR CO | 154,215 | $1.75M | 0.0% | $13.41 | -8.8% | COM | 382550101 |
| PLUS | EPLUS INC | 23,682 | $1.745M | 0.0% | $46.47 | +64.5% | COM | 294268107 |
| KFY | KORN FERRY | 25,925 | $1.741M | 0.0% | $36.40 | +69.1% | COM NEW | 500643200 |
| AVAV | AEROVIRONMENT INC | 9,552 | $1.74M | 0.0% | $75.49 | +138.1% | COM | 008073108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,589 | $1.734M | 0.0% | $29.09 | -9.0% | COM | 41068X100 |
| SKYW | SKYWEST INC | 21,060 | $1.728M | 0.0% | $36.99 | +101.8% | COM | 830879102 |
| IMVT | IMMUNOVANT INC | 65,046 | $1.717M | 0.0% | $23.89 | +19.1% | COM | 45258J102 |
| MOG/A | MOOG INC | 10,188 | $1.704M | 0.0% | $76.00 | +114.0% | CL A | 615394202 |
| ENS | ENERSYS | 16,463 | $1.704M | 0.0% | $73.53 | +31.3% | COM | 29275Y102 |
| WEX | WEX INC | 9,589 | $1.699M | 0.0% | $160.20 | +27.3% | COM | 96208T104 |
| BANR | BANNER CORP | 34,207 | $1.698M | 0.0% | $36.83 | +17.7% | COM NEW | 06652V208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 126,338 | $1.695M | 0.0% | $24.39 | -57.2% | COM CL A | 76954A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,978 | $1.692M | 0.0% | $75.22 | — | COM | 29472R108 |
| WTFC | WINTRUST FINL CORP | 17,158 | $1.691M | 0.0% | $95.78 | +2.3% | COM | 97650W108 |
| SHAK | SHAKE SHACK INC | 18,788 | $1.691M | 0.0% | $57.63 | +69.3% | CL A | 819047101 |
| — | VISTA OUTDOOR INC | 44,640 | $1.681M | 0.0% | $30.91 | — | COM | 928377100 |
| CVCO | CAVCO INDS INC DEL | 4,830 | $1.672M | 0.0% | $302.99 | +20.1% | COM | 149568107 |
| FLO | FLOWERS FOODS INC | 74,851 | $1.662M | 0.0% | $20.10 | +6.9% | COM | 343498101 |
| TNC | TENNANT CO | 16,874 | $1.661M | 0.0% | $74.25 | +41.9% | COM | 880345103 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,482 | $1.66M | 0.0% | $26.93 | +50.8% | COM | 06417N103 |
| VRRM | VERRA MOBILITY CORP | 60,485 | $1.645M | 0.0% | $16.84 | +53.2% | CL A COM STK | 92511U102 |
| ATKR | ATKORE INC | 12,131 | $1.637M | 0.0% | $96.38 | +59.9% | COM | 047649108 |
| MATX | MATSON INC | 12,418 | $1.626M | 0.0% | $49.19 | +131.6% | COM | 57686G105 |
| RHI | ROBERT HALF INC. | 25,412 | $1.626M | 0.0% | $76.90 | -10.8% | COM | 770323103 |
| GRWG | GROWGENERATION CORP | 753,828 | $1.621M | 0.0% | $3.46 | -26.8% | COM | 39986L109 |
| TKO | TKO GROUP HOLDINGS INC | 14,961 | $1.616M | 0.0% | $90.57 | +10.7% | CL A | 87256C101 |
| PKST | PEAKSTONE REALTY TRUST | 152,229 | $1.614M | 0.0% | $17.81 | — | COMMON SHARES | 39818P799 |
| BNTX | BIONTECH SE | 20,040 | $1.61M | 0.0% | $99.59 | — | SPONSORED ADS | 09075V102 |
| TMDX | TRANSMEDICS GROUP INC | 10,677 | $1.608M | 0.0% | $45.08 | +166.1% | COM | 89377M109 |
| ROIV | ROIVANT SCIENCES LTD | 151,968 | $1.606M | 0.0% | $9.88 | +10.9% | SHS | G76279101 |
| — | ENCORE WIRE CORP | 5,536 | $1.604M | 0.0% | $82.42 | — | COM | 292562105 |
| KRG | KITE RLTY GROUP TR | 71,677 | $1.604M | 0.0% | $20.97 | — | COM NEW | 49803T300 |
| FIVN | FIVE9 INC | 36,354 | $1.603M | 0.0% | $72.50 | -28.3% | COM | 338307101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 54,309 | $1.597M | 0.0% | $23.20 | +33.4% | COM | 98983L108 |
| — | UNITED STATES STL CORP NEW | 42,221 | $1.596M | 0.0% | $23.25 | — | COM | 912909108 |
| KURA | KURA ONCOLOGY INC | 77,475 | $1.595M | 0.0% | $20.46 | +0.5% | COM | 50127T109 |
| ATR | APTARGROUP INC | 11,322 | $1.594M | 0.0% | $112.36 | +25.8% | COM | 038336103 |
| ARVN | ARVINAS INC | 59,517 | $1.584M | 0.0% | $58.20 | -45.3% | COM | 04335A105 |
| LRN | STRIDE INC | 22,443 | $1.582M | 0.0% | $30.46 | +119.0% | COM | 86333M108 |
| GATX | GATX CORP | 11,951 | $1.582M | 0.0% | $82.28 | +56.0% | COM | 361448103 |
| HIMS | HIMS & HERS HEALTH INC | 78,243 | $1.58M | 0.0% | $10.44 | +59.4% | COM CL A | 433000106 |
| SCI | SERVICE CORP INTL | 22,064 | $1.569M | 0.0% | $49.88 | +42.3% | COM | 817565104 |
| HLNE | HAMILTON LANE INC | 12,696 | $1.569M | 0.0% | $63.92 | +82.9% | CL A | 407497106 |
| — | VECTOR GROUP LTD | 148,307 | $1.568M | 0.0% | $15.35 | — | COM | 92240M108 |
| CNMD | CONMED CORP | 22,612 | $1.567M | 0.0% | $121.13 | -40.9% | COM | 207410101 |
| HOG | HARLEY DAVIDSON INC | 46,451 | $1.558M | 0.0% | $38.52 | -5.7% | COM | 412822108 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,366 | $1.555M | 0.0% | $135.33 | +11.5% | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP NEW | 2,862 | $1.553M | 0.0% | $404.04 | +40.8% | COM | 16359R103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,811 | $1.553M | 0.0% | $34.25 | +16.6% | COM | 76243J105 |
| MGY | MAGNOLIA OIL & GAS CORP | 61,035 | $1.547M | 0.0% | $14.26 | +78.9% | CL A | 559663109 |
| SXI | STANDEX INTL CORP | 9,559 | $1.54M | 0.0% | $109.70 | +54.2% | COM | 854231107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,634 | $1.537M | 0.0% | $26.77 | +34.8% | COM | 00847X104 |
| FRPT | FRESHPET INC | 11,835 | $1.531M | 0.0% | $90.32 | +32.9% | COM | 358039105 |
| BCO | BRINKS CO | 14,904 | $1.526M | 0.0% | $68.34 | +37.0% | COM | 109696104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,655 | $1.526M | 0.0% | $51.22 | +9.2% | COM | 00402L107 |
| — | ANYWHERE REAL ESTATE INC | 460,744 | $1.525M | 0.0% | $6.02 | — | COM | 75605Y106 |
| — | CUSHMAN WAKEFIELD PLC | 146,008 | $1.518M | 0.0% | $13.57 | — | SHS | G2717B108 |
| RNG | RINGCENTRAL INC | 53,831 | $1.518M | 0.0% | $94.09 | -65.8% | CL A | 76680R206 |
| CHH | CHOICE HOTELS INTL INC | 12,738 | $1.516M | 0.0% | $104.48 | +11.0% | COM | 169905106 |
| TXG | 10X GENOMICS INC | 77,850 | $1.514M | 0.0% | $52.76 | -50.4% | CL A COM | 88025U109 |
| BTU | PEABODY ENERGY CORP | 68,058 | $1.505M | 0.0% | $24.20 | -6.9% | COM | 704551100 |
| HLI | HOULIHAN LOKEY INC | 11,161 | $1.505M | 0.0% | $62.88 | +103.5% | CL A | 441593100 |
| HOMB | HOME BANCSHARES INC | 62,763 | $1.504M | 0.0% | $22.87 | +3.8% | COM | 436893200 |
| EPC | EDGEWELL PERS CARE CO | 37,100 | $1.491M | 0.0% | $36.84 | +0.3% | COM | 28035Q102 |
| BRC | BRADY CORP | 22,572 | $1.49M | 0.0% | $42.38 | +44.2% | CL A | 104674106 |
| LTC | LTC PPTYS INC | 43,141 | $1.488M | 0.0% | $35.75 | — | COM | 502175102 |
| ACA | ARCOSA INC | 17,746 | $1.48M | 0.0% | $41.35 | +100.7% | COM | 039653100 |
| UE | URBAN EDGE PPTYS | 80,132 | $1.48M | 0.0% | $15.84 | — | COM | 91704F104 |
| RRC | RANGE RES CORP | 44,053 | $1.477M | 0.0% | $18.91 | +90.2% | COM | 75281A109 |
| EHC | ENCOMPASS HEALTH CORP | 17,207 | $1.476M | 0.0% | $54.26 | +52.9% | COM | 29261A100 |
| WKC | WORLD KINECT CORPORATION | 56,875 | $1.467M | 0.0% | $25.67 | -1.5% | COM | 981475106 |
| PLAB | PHOTRONICS INC | 59,355 | $1.464M | 0.0% | $16.73 | +62.1% | COM | 719405102 |
| KBR | KBR INC | 22,826 | $1.464M | 0.0% | $20.53 | +208.2% | COM | 48242W106 |
| VC | VISTEON CORP | 13,698 | $1.462M | 0.0% | $85.63 | +28.4% | COM NEW | 92839U206 |
| RPRX | ROYALTY PHARMA PLC | 55,172 | $1.455M | 0.0% | $40.36 | -31.3% | SHS CLASS A | G7709Q104 |
| SNX | TD SYNNEX CORPORATION | 12,594 | $1.453M | 0.0% | $102.36 | +16.6% | COM | 87162W100 |
| PRVA | PRIVIA HEALTH GROUP INC | 83,518 | $1.452M | 0.0% | $26.11 | -32.2% | COM | 74276R102 |
| MCY | MERCURY GENL CORP NEW | 27,235 | $1.447M | 0.0% | $32.31 | +67.7% | COM | 589400100 |
| U | UNITY SOFTWARE INC | 88,827 | $1.444M | 0.0% | $31.67 | -32.5% | COM | 91332U101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,845 | $1.44M | 0.0% | $76.77 | +285.7% | COM | 398905109 |
| OSK | OSHKOSH CORP | 13,292 | $1.438M | 0.0% | $98.09 | +14.3% | COM | 688239201 |
| WIX | WIX COM LTD | 9,027 | $1.436M | 0.0% | $201.32 | -28.6% | SHS | M98068105 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,286 | $1.428M | 0.0% | $69.91 | +7.1% | COM | 844895102 |
| STAA | STAAR SURGICAL CO | 29,985 | $1.428M | 0.0% | $71.01 | -38.3% | COM PAR $0.01 | 852312305 |
| STBA | S & T BANCORP INC | 42,745 | $1.427M | 0.0% | $28.12 | +11.2% | COM | 783859101 |
| PAYO | PAYONEER GLOBAL INC | 257,624 | $1.427M | 0.0% | $5.43 | -0.4% | COM | 70451X104 |
| ARMK | ARAMARK | 41,865 | $1.424M | 0.0% | $28.13 | +13.0% | COM | 03852U106 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,575 | $1.414M | 0.0% | $33.11 | -0.2% | COM | 909907107 |
| GBCI | GLACIER BANCORP INC NEW | 37,723 | $1.408M | 0.0% | $26.17 | +34.6% | COM | 37637Q105 |
| RAMP | LIVERAMP HLDGS INC | 45,483 | $1.407M | 0.0% | $27.43 | +17.1% | COM | 53815P108 |
| FOX | FOX CORP | 43,836 | $1.404M | 0.0% | $29.01 | +2.4% | CL B COM | 35137L204 |
| GSK | GSK PLC | 36,415 | $1.402M | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| PRI | PRIMERICA INC | 5,919 | $1.4M | 0.0% | $146.07 | +55.3% | COM | 74164M108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 34,210 | $1.399M | 0.0% | $37.97 | — | COM | 15678U128 |
| ARCB | ARCBEST CORP | 13,057 | $1.398M | 0.0% | $78.51 | +51.9% | COM | 03937C105 |
| ITGR | INTEGER HLDGS CORP | 12,067 | $1.397M | 0.0% | $73.18 | +59.6% | COM | 45826H109 |
| NJR | NEW JERSEY RES CORP | 32,641 | $1.395M | 0.0% | $31.90 | +26.5% | COM | 646025106 |
| SANM | SANMINA CORPORATION | 21,018 | $1.392M | 0.0% | $37.06 | +72.6% | COM | 801056102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 172,885 | $1.387M | 0.0% | $11.53 | -7.1% | COM | 462260100 |
| IRT | INDEPENDENCE RLTY TR INC | 73,865 | $1.384M | 0.0% | $18.58 | — | COM | 45378A106 |
| CSW | CSW INDUSTRIALS INC | 5,199 | $1.379M | 0.0% | $126.69 | +94.6% | COM | 126402106 |
| DAN | DANA INC | 113,801 | $1.379M | 0.0% | $15.41 | -19.5% | COM | 235825205 |
| LBRDK | LIBERTY BROADBAND CORP | 25,157 | $1.379M | 0.0% | $94.13 | -48.6% | COM SER C | 530307305 |
| ANDE | ANDERSONS INC | 27,775 | $1.378M | 0.0% | $32.43 | +59.8% | COM | 034164103 |
| TTC | TORO CO | 14,721 | $1.377M | 0.0% | $76.64 | +15.1% | COM | 891092108 |
| CMA | COMERICA INC | 26,929 | $1.374M | 0.0% | $42.10 | +12.1% | COM | 200340107 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,084 | $1.372M | 0.0% | $90.80 | +27.3% | COM | 33768G107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,953 | $1.37M | 0.0% | $24.43 | +8.9% | COM | 76171L106 |
| DNLI | DENALI THERAPEUTICS INC | 58,780 | $1.365M | 0.0% | $29.10 | -34.0% | COM | 24823R105 |
| WTRG | ESSENTIAL UTILS INC | 36,516 | $1.363M | 0.0% | $43.51 | -14.7% | COM | 29670G102 |
| ACI | ALBERTSONS COS INC | 68,866 | $1.36M | 0.0% | $17.27 | +12.2% | COMMON STOCK | 013091103 |
| — | HASHICORP INC | 40,276 | $1.357M | 0.0% | $27.20 | — | COM CL A | 418100103 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,005 | $1.356M | 0.0% | $166.12 | +25.5% | COM | 92828Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 42,444 | $1.356M | 0.0% | $17.39 | +27.2% | ORDINARY SHARES | G25457105 |
| REXR | REXFORD INDL RLTY INC | 30,398 | $1.355M | 0.0% | $50.04 | — | COM | 76169C100 |
| CACC | CREDIT ACCEP CORP MICH | 2,617 | $1.347M | 0.0% | $434.78 | +17.2% | COM | 225310101 |
| CAKE | CHEESECAKE FACTORY INC | 34,260 | $1.346M | 0.0% | $35.49 | +0.5% | COM | 163072101 |
| SOFI | SOFI TECHNOLOGIES INC | 203,069 | $1.342M | 0.0% | $6.81 | +3.5% | COM | 83406F102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,827 | $1.341M | 0.0% | $48.72 | — | COM SB VTG SHS A | 11275Q107 |
| PEGA | PEGASYSTEMS INC | 22,115 | $1.339M | 0.0% | $37.86 | -20.8% | COM | 705573103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,884 | $1.334M | 0.0% | $21.17 | +30.5% | COM | 388689101 |
| FTDR | FRONTDOOR INC | 39,465 | $1.334M | 0.0% | $37.18 | -9.3% | COM | 35905A109 |
| PECO | PHILLIPS EDISON & CO INC | 40,738 | $1.333M | 0.0% | $33.28 | — | COMMON STOCK | 71844V201 |
| ASGN | ASGN INC | 14,958 | $1.319M | 0.0% | $94.33 | +1.3% | COM | 00191U102 |
| CGNX | COGNEX CORP | 28,087 | $1.313M | 0.0% | $46.14 | -6.0% | COM | 192422103 |
| ALRM | ALARM COM HLDGS INC | 20,598 | $1.309M | 0.0% | $57.18 | +15.6% | COM | 011642105 |
| CVSA | ADTALEM GLOBAL ED INC | 19,182 | $1.308M | 0.0% | $49.16 | +19.4% | COM | 00737L103 |
| — | ENSTAR GROUP LIMITED | 4,271 | $1.306M | 0.0% | $198.30 | — | SHS | G3075P101 |
| — | FOOT LOCKER INC | 52,218 | $1.301M | 0.0% | $51.00 | — | COM | 344849104 |
| ALIT | ALIGHT INC | 175,911 | $1.298M | 0.0% | $8.00 | -0.6% | COM CL A | 01626W101 |
| RDNT | RADNET INC | 21,974 | $1.295M | 0.0% | $19.44 | +179.2% | COM | 750491102 |
| RIG | TRANSOCEAN LTD | 241,784 | $1.294M | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| STNE | STONECO LTD | 107,619 | $1.29M | 0.0% | $16.78 | — | COM CL A | G85158106 |
| DAR | DARLING INGREDIENTS INC | 35,107 | $1.29M | 0.0% | $62.97 | -34.1% | COM | 237266101 |
| LBRT | LIBERTY ENERGY INC | 61,722 | $1.289M | 0.0% | $14.57 | +53.1% | COM CL A | 53115L104 |
| DIOD | DIODES INC | 17,905 | $1.288M | 0.0% | $81.69 | -12.2% | COM | 254543101 |
| EXTR | EXTREME NETWORKS | 95,658 | $1.287M | 0.0% | $11.45 | +0.4% | COM | 30226D106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,579 | $1.285M | 0.0% | $143.58 | +115.7% | COM | 020764106 |
| AGO | ASSURED GUARANTY LTD | 16,631 | $1.283M | 0.0% | $52.25 | +47.1% | COM | G0585R106 |
| SCSC | SCANSOURCE INC | 28,892 | $1.28M | 0.0% | $33.46 | +33.7% | COM | 806037107 |
| OSG | AMBAC FINL GROUP INC | 99,807 | $1.28M | 0.0% | $15.77 | -3.3% | COM NEW | 023139884 |
| SDRL | SEADRILL 2021 LTD | 24,819 | $1.278M | 0.0% | $42.33 | +19.6% | COM | G7997W102 |
| ZION | ZIONS BANCORPORATION N A | 29,390 | $1.275M | 0.0% | $44.70 | -5.6% | COM | 989701107 |
| STNG | SCORPIO TANKERS INC | 15,675 | $1.274M | 0.0% | $24.04 | — | SHS | Y7542C130 |
| STAG | STAG INDL INC | 35,311 | $1.273M | 0.0% | $34.29 | — | COM | 85254J102 |
| NATL | NCR ATLEOS CORPORATION | 47,026 | $1.271M | 0.0% | $23.32 | +4.6% | COM SHS | 63001N106 |
| FFIN | FIRST FINL BANKSHARES INC | 42,996 | $1.27M | 0.0% | $25.60 | +12.7% | COM | 32020R109 |
| HCC | WARRIOR MET COAL INC | 20,221 | $1.269M | 0.0% | $25.97 | +149.4% | COM | 93627C101 |
| BDC | BELDEN INC | 13,503 | $1.267M | 0.0% | $56.47 | +60.4% | COM | 077454106 |
| CR | CRANE COMPANY | 8,706 | $1.262M | 0.0% | $97.91 | +43.5% | COMMON STOCK | 224408104 |
| OII | OCEANEERING INTL INC | 53,207 | $1.259M | 0.0% | $24.04 | -3.9% | COM | 675232102 |
| NVCR | NOVOCURE LTD | 72,930 | $1.249M | 0.0% | $52.99 | -66.8% | ORD SHS | G6674U108 |
| HRI | HERC HLDGS INC | 9,324 | $1.243M | 0.0% | $49.85 | +186.0% | COM | 42704L104 |
| EAT | BRINKER INTL INC | 17,122 | $1.239M | 0.0% | $36.23 | +64.4% | COM | 109641100 |
| CG | CARLYLE GROUP INC | 30,865 | $1.239M | 0.0% | $29.01 | +41.3% | COM | 14316J108 |
| GRAB | GRAB HOLDINGS LIMITED | 348,592 | $1.238M | 0.0% | $3.08 | +13.9% | CLASS A ORD | G4124C109 |
| SLG | SL GREEN RLTY CORP | 21,844 | $1.237M | 0.0% | $30.78 | — | COM | 78440X887 |
| WU | WESTERN UN CO | 101,034 | $1.235M | 0.0% | $14.82 | — | COM | 959802109 |
| — | PREMIER INC | 66,057 | $1.233M | 0.0% | $21.63 | — | CL A | 74051N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,194 | $1.232M | 0.0% | $138.70 | -22.1% | COM | 109194100 |
| PTCT | PTC THERAPEUTICS INC | 40,292 | $1.232M | 0.0% | $39.67 | -18.3% | COM | 69366J200 |
| KTB | KONTOOR BRANDS INC | 18,528 | $1.226M | 0.0% | $37.96 | +72.1% | COM | 50050N103 |
| MZTI | LANCASTER COLONY CORP | 6,480 | $1.225M | 0.0% | $129.71 | +47.2% | COM | 513847103 |
| WABC | WESTAMERICA BANCORPORATION | 25,194 | $1.223M | 0.0% | $46.20 | -3.2% | COM | 957090103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 97,031 | $1.223M | 0.0% | $13.44 | — | COMMON STOCK | 35243J101 |
| TNDM | TANDEM DIABETES CARE INC | 30,193 | $1.216M | 0.0% | $76.61 | -45.5% | COM NEW | 875372203 |
| SEIC | SEI INVTS CO | 18,791 | $1.216M | 0.0% | $58.15 | +13.0% | COM | 784117103 |
| — | SIRIUS XM HOLDINGS INC | 429,505 | $1.215M | 0.0% | $3.94 | — | COM | 82968B103 |
| CNX | CNX RES CORP | 50,020 | $1.215M | 0.0% | $14.63 | +66.8% | COM | 12653C108 |
| AMN | AMN HEALTHCARE SVCS INC | 23,718 | $1.215M | 0.0% | $57.94 | -2.2% | COM | 001744101 |
| PMT | PENNYMAC MTG INVT TR | 88,276 | $1.214M | 0.0% | $15.53 | — | COM | 70931T103 |
| — | ARCADIUM LITHIUM PLC | 360,984 | $1.213M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| APG | API GROUP CORP | 32,061 | $1.206M | 0.0% | $10.03 | +150.2% | COM STK | 00187Y100 |
| OTTR | OTTER TAIL CORP | 13,767 | $1.206M | 0.0% | $39.68 | +110.7% | COM | 689648103 |
| TALO | TALOS ENERGY INC | 99,247 | $1.206M | 0.0% | $12.99 | -4.0% | COM | 87484T108 |
| AFRM | AFFIRM HLDGS INC | 39,834 | $1.203M | 0.0% | $27.30 | +17.5% | COM CL A | 00827B106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,777 | $1.198M | 0.0% | $31.04 | -6.6% | COM | 868459108 |
| AGCO | AGCO CORP | 12,222 | $1.196M | 0.0% | $69.17 | +55.7% | COM | 001084102 |
| STRL | STERLING INFRASTRUCTURE INC | 10,101 | $1.195M | 0.0% | $30.35 | +275.8% | COM | 859241101 |
| — | OUTFRONT MEDIA INC | 83,510 | $1.194M | 0.0% | $17.55 | — | COM | 69007J106 |
| PRG | PROG HOLDINGS INC | 34,373 | $1.192M | 0.0% | $40.01 | -15.7% | COM NPV | 74319R101 |
| CBZ | CBIZ INC | 16,069 | $1.191M | 0.0% | $22.90 | +230.0% | COM | 124805102 |
| DTM | DT MIDSTREAM INC | 16,668 | $1.184M | 0.0% | $51.21 | +21.1% | COMMON STOCK | 23345M107 |
| NNN | NNN REIT INC | 27,762 | $1.183M | 0.0% | $45.56 | — | COM | 637417106 |
| — | ALLETE INC | 18,963 | $1.182M | 0.0% | $55.53 | — | COM NEW | 018522300 |
| PI | IMPINJ INC | 7,526 | $1.18M | 0.0% | $46.36 | +220.6% | COM | 453204109 |
| CLSK | CLEANSPARK INC | 73,921 | $1.179M | 0.0% | $9.46 | +77.6% | COM NEW | 18452B209 |
| TILE | INTERFACE INC | 80,277 | $1.178M | 0.0% | $11.39 | +36.5% | COM | 458665304 |
| SF | STIFEL FINL CORP | 13,994 | $1.178M | 0.0% | $39.18 | +97.1% | COM | 860630102 |
| NVAX | NOVAVAX INC | 92,844 | $1.175M | 0.0% | $28.76 | -65.0% | COM NEW | 670002401 |
| POWL | POWELL INDS INC | 8,184 | $1.174M | 0.0% | $79.44 | +95.3% | COM | 739128106 |
| PSMT | PRICESMART INC | 14,447 | $1.173M | 0.0% | $74.00 | +8.3% | COM | 741511109 |
| GVA | GRANITE CONSTR INC | 18,929 | $1.173M | 0.0% | $45.92 | +29.0% | COM | 387328107 |
| NHI | NATIONAL HEALTH INVS INC | 17,205 | $1.165M | 0.0% | $68.28 | — | COM | 63633D104 |
| CUBI | CUSTOMERS BANCORP INC | 24,233 | $1.163M | 0.0% | $28.19 | +67.4% | COM | 23204G100 |
| GH | GUARDANT HEALTH INC | 40,251 | $1.162M | 0.0% | $44.90 | -48.2% | COM | 40131M109 |
| SXC | SUNCOKE ENERGY INC | 118,312 | $1.159M | 0.0% | $6.06 | +70.5% | COM | 86722A103 |
| MTRN | MATERION CORP | 10,706 | $1.158M | 0.0% | $70.19 | +63.8% | COM | 576690101 |
| CALX | CALIX INC | 32,588 | $1.155M | 0.0% | $40.61 | -20.7% | COM | 13100M509 |
| UAA | UNDER ARMOUR INC | 172,581 | $1.151M | 0.0% | $11.63 | -41.4% | CL A | 904311107 |
| WHD | CACTUS INC | 21,793 | $1.149M | 0.0% | $30.54 | +66.7% | CL A | 127203107 |
| KAI | KADANT INC | 3,907 | $1.148M | 0.0% | $75.98 | +272.3% | COM | 48282T104 |
| — | FRONTIER COMMUNICATIONS PARE | 43,815 | $1.147M | 0.0% | $24.87 | — | COM | 35909D109 |
| BPOP | POPULAR INC | 12,966 | $1.147M | 0.0% | $71.30 | +16.5% | COM NEW | 733174700 |
| SYNA | SYNAPTICS INC | 12,964 | $1.143M | 0.0% | $101.21 | -10.5% | COM | 87157D109 |
| IBRX | IMMUNITYBIO INC | 180,450 | $1.14M | 0.0% | $7.94 | -17.0% | COM | 45256X103 |
| CTRE | CARETRUST REIT INC | 45,241 | $1.136M | 0.0% | $19.27 | — | COM | 14174T107 |
| DV | DOUBLEVERIFY HLDGS INC | 58,277 | $1.135M | 0.0% | $28.71 | -15.9% | COM | 25862V105 |
| NEOG | NEOGEN CORP | 72,584 | $1.134M | 0.0% | $25.27 | -45.0% | COM | 640491106 |
| RLI | RLI CORP | 8,044 | $1.132M | 0.0% | $47.40 | +41.0% | COM | 749607107 |
| GFF | GRIFFON CORP | 17,682 | $1.129M | 0.0% | $19.41 | +243.0% | COM | 398433102 |
| PHIN | PHINIA INC | 28,658 | $1.128M | 0.0% | $30.49 | +30.4% | COMMON STOCK | 71880K101 |
| MTUS | METALLUS INC | 55,501 | $1.125M | 0.0% | $15.78 | +38.6% | COM | 887399103 |
| — | AXONICS INC | 16,673 | $1.121M | 0.0% | $57.91 | — | COM | 05465P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,392 | $1.119M | 0.0% | $168.74 | -39.5% | COM | 450056106 |
| ARLO | ARLO TECHNOLOGIES INC | 85,767 | $1.118M | 0.0% | $5.32 | +133.9% | COM | 04206A101 |
| KALU | KAISER ALUMINUM CORP | 12,647 | $1.112M | 0.0% | $63.69 | +36.5% | COM PAR $0.01 | 483007704 |
| CIEN | CIENA CORP | 22,995 | $1.108M | 0.0% | $50.30 | -5.6% | COM NEW | 171779309 |
| LMAT | LEMAITRE VASCULAR INC | 13,461 | $1.108M | 0.0% | $49.28 | +47.0% | COM | 525558201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,070 | $1.106M | 0.0% | $32.04 | -15.4% | COM | 84470P109 |
| MAC | MACERICH CO | 71,651 | $1.106M | 0.0% | $14.41 | — | COM | 554382101 |
| TXNM | PNM RES INC | 29,831 | $1.103M | 0.0% | $41.31 | -9.9% | COM | 69349H107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,256 | $1.102M | 0.0% | $45.84 | +8.1% | COM SHS | M2029K104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,058 | $1.101M | 0.0% | $41.33 | +15.6% | CL A | 499049104 |
| — | VIPER ENERGY INC | 29,197 | $1.096M | 0.0% | $37.53 | — | CL A | 927959106 |
| TNET | TRINET GROUP INC | 10,927 | $1.093M | 0.0% | $51.60 | +110.7% | COM | 896288107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,256 | $1.088M | 0.0% | $96.32 | +31.5% | COM | 808625107 |
| ABCB | AMERIS BANCORP | 21,522 | $1.084M | 0.0% | $33.33 | +40.8% | COM | 03076K108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,777 | $1.083M | 0.0% | $78.53 | +14.9% | COM | 030506109 |
| SR | SPIRE INC | 17,826 | $1.083M | 0.0% | $61.32 | — | COM | 84857L101 |
| DBRG | DIGITALBRIDGE GROUP INC | 78,966 | $1.082M | 0.0% | $17.17 | -12.8% | CL A NEW | 25401T603 |
| RBC | RBC BEARINGS INC | 4,007 | $1.081M | 0.0% | $132.67 | +102.5% | COM | 75524B104 |
| GMED | GLOBUS MED INC | 15,783 | $1.081M | 0.0% | $56.41 | +5.9% | CL A | 379577208 |
| NWS | NEWS CORP NEW | 38,054 | $1.08M | 0.0% | $13.55 | +94.4% | CL B | 65249B208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,540 | $1.079M | 0.0% | $67.53 | +8.6% | COM | 81725T100 |
| LSTR | LANDSTAR SYS INC | 5,842 | $1.078M | 0.0% | $122.15 | — | COM | 515098101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,985 | $1.073M | 0.0% | $33.46 | +79.0% | COM | 81768T108 |
| YUMC | YUM CHINA HLDGS INC | 34,748 | $1.072M | 0.0% | $46.45 | -21.2% | COM | 98850P109 |
| BLKB | BLACKBAUD INC | 14,011 | $1.067M | 0.0% | $58.31 | +32.1% | COM | 09227Q100 |
| ROCK | GIBRALTAR INDS INC | 15,552 | $1.066M | 0.0% | $49.80 | +46.2% | COM | 374689107 |
| RNST | RENASANT CORP | 34,786 | $1.062M | 0.0% | $32.74 | -9.2% | COM | 75970E107 |
| OI | O-I GLASS INC | 95,315 | $1.061M | 0.0% | $17.78 | -24.0% | COM | 67098H104 |
| CPK | CHESAPEAKE UTILS CORP | 9,967 | $1.058M | 0.0% | $86.24 | +19.6% | COM | 165303108 |
| PCRX | PACIRA BIOSCIENCES INC | 36,887 | $1.055M | 0.0% | $49.70 | -42.7% | COM | 695127100 |
| NOV | NOV INC | 55,508 | $1.055M | 0.0% | $14.83 | +26.4% | COM | 62955J103 |
| GIII | G III APPAREL GROUP LTD | 38,945 | $1.054M | 0.0% | $24.98 | +11.9% | COM | 36237H101 |
| ABM | ABM INDS INC | 20,829 | $1.053M | 0.0% | $41.44 | +8.5% | COM | 000957100 |
| PCH | POTLATCHDELTIC CORPORATION | 26,686 | $1.051M | 0.0% | $46.82 | — | COM | 737630103 |
| SN | SHARKNINJA INC | 13,984 | $1.051M | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| CRBG | COREBRIDGE FINL INC | 36,038 | $1.049M | 0.0% | $18.01 | +51.6% | COM | 21871X109 |
| — | ENVESTNET INC | 16,757 | $1.049M | 0.0% | $70.69 | — | COM | 29404K106 |
| WBS | WEBSTER FINL CORP | 24,061 | $1.049M | 0.0% | $51.08 | -12.8% | COM | 947890109 |
| W | WAYFAIR INC | 19,855 | $1.047M | 0.0% | $51.64 | +15.0% | CL A | 94419L101 |
| DDS | DILLARDS INC | 2,358 | $1.038M | 0.0% | $223.24 | +74.8% | CL A | 254067101 |
| FFBC | FIRST FINL BANCORP OH | 46,733 | $1.038M | 0.0% | $18.49 | +12.2% | COM | 320209109 |
| Z | ZILLOW GROUP INC | 22,358 | $1.037M | 0.0% | $72.15 | -39.0% | CL C CAP STK | 98954M200 |
| BEAM | BEAM THERAPEUTICS INC | 44,173 | $1.035M | 0.0% | $66.73 | -63.2% | COM | 07373V105 |
| WD | WALKER & DUNLOP INC | 10,523 | $1.033M | 0.0% | $52.20 | +73.1% | COM | 93148P102 |
| AX | AXOS FINANCIAL INC | 18,022 | $1.03M | 0.0% | $37.66 | +44.4% | COM | 05465C100 |
| GLNG | GOLAR LNG LTD | 32,764 | $1.027M | 0.0% | $20.17 | +24.9% | SHS | G9456A100 |
| OSCR | OSCAR HEALTH INC | 64,773 | $1.025M | 0.0% | $6.98 | +163.3% | CL A | 687793109 |
| COLD | AMERICOLD REALTY TRUST INC | 40,057 | $1.023M | 0.0% | $26.17 | — | COM | 03064D108 |
| SONO | SONOS INC | 69,053 | $1.019M | 0.0% | $19.78 | -16.1% | COM | 83570H108 |
| RXO | RXO INC | 38,935 | $1.018M | 0.0% | $18.79 | +10.7% | COMMON STOCK | 74982T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,313 | $1.017M | 0.0% | $109.69 | — | COM | 45781V101 |
| VOYA | VOYA FINANCIAL INC | 14,285 | $1.016M | 0.0% | $44.97 | +53.6% | COM | 929089100 |
| TBBK | BANCORP INC DEL | 26,870 | $1.015M | 0.0% | $23.09 | +43.0% | COM | 05969A105 |
| OGN | ORGANON & CO | 48,852 | $1.011M | 0.0% | $25.38 | -26.5% | COMMON STOCK | 68622V106 |
| — | CONSOL ENERGY INC NEW | 9,885 | $1.009M | 0.0% | $17.22 | — | COM | 20854L108 |
| APGE | APOGEE THERAPEUTICS INC | 25,560 | $1.006M | 0.0% | $38.46 | +26.2% | COM | 03770N101 |
| VNT | VONTIER CORPORATION | 26,324 | $1.006M | 0.0% | $32.09 | +25.7% | COM | 928881101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,579 | $1.005M | 0.0% | $113.66 | -17.5% | COM | 477839104 |
| BNL | BROADSTONE NET LEASE INC | 63,286 | $1.004M | 0.0% | $18.25 | — | COM | 11135E203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,399 | $998K | 0.0% | $46.83 | -18.3% | COM | 018581108 |
| DXPE | DXP ENTERPRISES INC | 21,740 | $997K | 0.0% | $30.04 | +68.1% | COM NEW | 233377407 |
| RH | RH | 4,076 | $996K | 0.0% | $238.49 | +10.2% | COM | 74967X103 |
| SG | SWEETGREEN INC | 32,853 | $990K | 0.0% | $16.36 | +67.6% | COM CL A | 87043Q108 |
| WDFC | WD 40 CO | 4,508 | $990K | 0.0% | $127.13 | +76.5% | COM | 929236107 |
| CWEN | CLEARWAY ENERGY INC | 40,067 | $989K | 0.0% | $20.83 | +10.2% | CL C | 18539C204 |
| MBC | MASTERBRAND INC | 67,296 | $988K | 0.0% | $8.47 | +95.5% | COMMON STOCK | 57638P104 |
| HL | HECLA MNG CO | 203,264 | $986K | 0.0% | $5.22 | +1.4% | COM | 422704106 |
| NX | QUANEX BLDG PRODS CORP | 35,582 | $984K | 0.0% | $25.19 | +27.9% | COM | 747619104 |
| ICFI | ICF INTL INC | 6,618 | $983K | 0.0% | $78.79 | +83.4% | COM | 44925C103 |
| FULT | FULTON FINL CORP PA | 57,838 | $982K | 0.0% | $9.99 | +51.6% | COM | 360271100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 118,878 | $977K | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| — | LONGBOARD PHARMACEUTICALS IN | 36,115 | $976K | 0.0% | $21.68 | — | COM | 54300N103 |
| XNCR | XENCOR INC | 51,453 | $974K | 0.0% | $24.70 | -13.1% | COM | 98401F105 |
| VTOL | BRISTOW GROUP INC | 29,040 | $974K | 0.0% | $29.36 | +5.5% | COM | 11040G103 |
| — | SIX FLAGS ENTMT CORP NEW | 29,317 | $972K | 0.0% | $37.19 | — | COM | 83001A102 |
| UTL | UNITIL CORP | 18,751 | $971K | 0.0% | $49.10 | +4.7% | COM | 913259107 |
| CABO | CABLE ONE INC | 2,725 | $965K | 0.0% | $884.73 | -58.1% | COM | 12685J105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,789 | $961K | 0.0% | $73.12 | +8.8% | COM | 681116109 |
| PJT | PJT PARTNERS INC | 8,900 | $960K | 0.0% | $70.01 | +41.8% | COM CL A | 69343T107 |
| RUSHA | RUSH ENTERPRISES INC | 22,937 | $960K | 0.0% | $28.00 | +64.0% | CL A | 781846209 |
| — | VIAVI SOLUTIONS INC | 1,000,000 | $954K | 0.0% | $0.95 | — | NOTE 1.625% 3/1 | 925550AH8 |
| HNI | HNI CORP | 21,138 | $952K | 0.0% | $38.16 | +15.7% | COM | 404251100 |
| MYGN | MYRIAD GENETICS INC | 38,886 | $951K | 0.0% | $28.54 | -23.1% | COM | 62855J104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,135 | $951K | 0.0% | $49.33 | +18.3% | COM | 957638109 |
| PLXS | PLEXUS CORP | 9,177 | $947K | 0.0% | $55.01 | +87.1% | COM | 729132100 |
| NCNO | NCINO INC | 29,773 | $936K | 0.0% | $32.58 | -4.0% | COM | 63947X101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,614 | $935K | 0.0% | $25.02 | +25.7% | SHS NEW | G0772R208 |
| AGNC | AGNC INVT CORP | 97,852 | $934K | 0.0% | $10.01 | — | COM | 00123Q104 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,243 | $933K | 0.0% | $45.03 | +2.9% | COM | 130788102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,636 | $928K | 0.0% | $15.74 | +38.0% | COM | 928298108 |
| NGVT | INGEVITY CORP | 21,199 | $927K | 0.0% | $74.13 | -34.8% | COM | 45688C107 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,146 | $926K | 0.0% | $58.22 | +1.4% | COM | 88224Q107 |
| BL | BLACKLINE INC | 18,979 | $920K | 0.0% | $66.92 | -17.9% | COM | 09239B109 |
| ESE | ESCO TECHNOLOGIES INC | 8,737 | $918K | 0.0% | $59.48 | +76.6% | COM | 296315104 |
| MGEE | MGE ENERGY INC | 12,259 | $916K | 0.0% | $44.69 | +68.8% | COM | 55277P104 |
| GSHD | GOOSEHEAD INS INC | 15,931 | $915K | 0.0% | $64.72 | -7.3% | COM CL A | 38267D109 |
| POST | POST HLDGS INC | 8,775 | $914K | 0.0% | $65.58 | +58.7% | COM | 737446104 |
| NEO | NEOGENOMICS INC | 65,858 | $913K | 0.0% | $17.44 | -18.7% | COM NEW | 64049M209 |
| — | BARNES GROUP INC | 21,909 | $907K | 0.0% | $36.14 | — | COM | 067806109 |
| PDFS | PDF SOLUTIONS INC | 24,772 | $901K | 0.0% | $22.82 | +46.5% | COM | 693282105 |
| — | SITE CTRS CORP | 62,031 | $899K | 0.0% | $12.77 | — | COM | 82981J109 |
| ACVA | ACV AUCTIONS INC | 49,150 | $897K | 0.0% | $12.49 | +44.0% | COM CL A | 00091G104 |
| AWR | AMER STATES WTR CO | 12,342 | $896K | 0.0% | $60.31 | +15.0% | COM | 029899101 |
| NAVI | NAVIENT CORPORATION | 61,380 | $894K | 0.0% | $15.24 | +1.4% | COM | 63938C108 |
| — | ARCH RESOURCES INC | 5,840 | $889K | 0.0% | $50.03 | — | CL A | 03940R107 |
| CRSP | CRISPR THERAPEUTICS AG | 16,455 | $889K | 0.0% | $62.12 | -6.9% | NAMEN AKT | H17182108 |
| PRIM | PRIMORIS SVCS CORP | 17,780 | $887K | 0.0% | $22.40 | +120.9% | COM | 74164F103 |
| HR | HEALTHCARE RLTY TR | 53,595 | $883K | 0.0% | $20.19 | — | CL A COM | 42226K105 |
| AIN | ALBANY INTL CORP | 10,446 | $882K | 0.0% | $55.32 | +53.7% | CL A | 012348108 |
| FRSH | FRESHWORKS INC | 69,478 | $882K | 0.0% | $18.08 | -17.3% | CLASS A COM | 358054104 |
| HUBG | HUB GROUP INC | 20,463 | $881K | 0.0% | $32.54 | +29.8% | CL A | 443320106 |
| LEGN | LEGEND BIOTECH CORP | 19,885 | $881K | 0.0% | $65.40 | — | SPONSORED ADS | 52490G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,838 | $880K | 0.0% | $267.11 | -80.5% | COM | 83417M104 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,320 | $880K | 0.0% | $49.68 | -28.3% | COM | 25402D102 |
| CATY | CATHAY GEN BANCORP | 23,313 | $879K | 0.0% | $33.93 | +1.7% | COM | 149150104 |
| ABR | ARBOR REALTY TRUST INC | 61,253 | $879K | 0.0% | $12.76 | — | COM | 038923108 |
| IWP | ISHARES TR | 7,964 | $879K | 0.0% | $96.12 | — | RUS MD CP GR ETF | 464287481 |
| BCS | BARCLAYS PLC | 81,955 | $878K | 0.0% | $10.71 | — | ADR | 06738E204 |
| — | SQUARESPACE INC | 20,104 | $877K | 0.0% | $33.08 | — | CLASS A | 85225A107 |
| OXM | OXFORD INDS INC | 8,754 | $877K | 0.0% | $77.39 | +36.2% | COM | 691497309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,864 | $877K | 0.0% | $57.69 | +76.7% | COM | 55405Y100 |
| MGRC | MCGRATH RENTCORP | 8,187 | $872K | 0.0% | $72.01 | +52.9% | COM | 580589109 |
| CC | CHEMOURS CO | 38,629 | $872K | 0.0% | $27.75 | -11.9% | COM | 163851108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,718 | $872K | 0.0% | $72.95 | +7.0% | COM | 55303J106 |
| BUR | BURFORD CAP LTD | 66,799 | $872K | 0.0% | $14.50 | 0.0% | ORD SHS | G17977110 |
| MCRI | MONARCH CASINO & RESORT INC | 12,780 | $871K | 0.0% | $62.13 | +10.2% | COM | 609027107 |
| KELYA | KELLY SVCS INC | 40,553 | $868K | 0.0% | $19.35 | +13.2% | CL A | 488152208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,828 | $866K | 0.0% | $64.42 | +8.4% | COM | 00404A109 |
| — | LXP INDUSTRIAL TRUST | 94,986 | $866K | 0.0% | $10.63 | — | COM | 529043101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 46,767 | $866K | 0.0% | $19.30 | -6.5% | CL A | 185123106 |
| AL | AIR LEASE CORP | 18,216 | $866K | 0.0% | $35.13 | +34.5% | CL A | 00912X302 |
| ADC | AGREE RLTY CORP | 13,961 | $865K | 0.0% | $55.74 | — | COM | 008492100 |
| KOS | KOSMOS ENERGY LTD | 155,879 | $864K | 0.0% | $6.55 | -11.0% | COM | 500688106 |
| TRN | TRINITY INDS INC | 28,838 | $863K | 0.0% | $22.41 | +21.1% | COM | 896522109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,087 | $861K | 0.0% | $39.94 | +48.9% | COM | 74276L105 |
| CNXN | PC CONNECTION INC | 13,398 | $860K | 0.0% | $43.55 | +46.5% | COM | 69318J100 |
| RLJ | RLJ LODGING TR | 88,807 | $855K | 0.0% | $16.35 | — | COM | 74965L101 |
| — | PINNACLE FINL PARTNERS INC | 10,684 | $855K | 0.0% | $68.35 | — | COM | 72346Q104 |
| SON | SONOCO PRODS CO | 16,850 | $855K | 0.0% | $50.61 | +6.2% | COM | 835495102 |
| — | PERFICIENT INC | 11,413 | $854K | 0.0% | $97.77 | — | COM | 71375U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,249 | $849K | 0.0% | $21.76 | -25.8% | COM | 004225108 |
| ECPG | ENCORE CAP GROUP INC | 20,317 | $848K | 0.0% | $42.91 | +0.5% | COM | 292554102 |
| LCII | LCI INDS | 8,187 | $846K | 0.0% | $88.85 | +13.2% | COM | 50189K103 |
| ICUI | ICU MED INC | 7,116 | $845K | 0.0% | $145.88 | -27.9% | COM | 44930G107 |
| TDS | TELEPHONE & DATA SYS INC | 40,693 | $844K | 0.0% | $13.35 | +35.4% | COM NEW | 879433829 |
| KD | KYNDRYL HLDGS INC | 32,049 | $843K | 0.0% | $14.72 | +62.8% | COMMON STOCK | 50155Q100 |
| CFR | CULLEN FROST BANKERS INC | 8,290 | $843K | 0.0% | $119.77 | -17.0% | COM | 229899109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 117,431 | $841K | 0.0% | $13.96 | -38.2% | COM CL A | 56600D107 |
| CPF | CENTRAL PAC FINL CORP | 39,590 | $839K | 0.0% | $19.24 | -1.6% | COM NEW | 154760409 |
| ZD | ZIFF DAVIS INC | 15,236 | $839K | 0.0% | $71.39 | -22.9% | COM | 48123V102 |
| JHG | JANUS HENDERSON GROUP PLC | 24,797 | $836K | 0.0% | $28.08 | +16.7% | ORD SHS | G4474Y214 |
| AIR | AAR CORP | 11,465 | $834K | 0.0% | $35.44 | +91.3% | COM | 000361105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,794 | $832K | 0.0% | $38.43 | +130.4% | COM | 70932M107 |
| CALM | CAL MAINE FOODS INC | 13,594 | $831K | 0.0% | $35.64 | +47.0% | COM NEW | 128030202 |
| JJSF | J & J SNACK FOODS CORP | 5,100 | $828K | 0.0% | $118.63 | +23.6% | COM | 466032109 |
| — | SYNOVUS FINL CORP | 20,573 | $827K | 0.0% | $41.04 | — | COM NEW | 87161C501 |
| TGTX | TG THERAPEUTICS INC | 46,462 | $827K | 0.0% | $24.69 | -35.4% | COM | 88322Q108 |
| CARG | CARGURUS INC | 31,542 | $826K | 0.0% | $26.93 | -11.7% | COM CL A | 141788109 |
| ALT | ALTIMMUNE INC | 124,139 | $826K | 0.0% | $9.77 | -24.4% | COM NEW | 02155H200 |
| AAP | ADVANCE AUTO PARTS INC | 13,023 | $825K | 0.0% | $84.48 | -18.5% | COM | 00751Y106 |
| — | NEW YORK CMNTY BANCORP INC | 255,967 | $824K | 0.0% | $5.97 | — | COM | 649445103 |
| RIOT | RIOT PLATFORMS INC | 90,122 | $824K | 0.0% | $15.41 | -34.5% | COM | 767292105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,558 | $822K | 0.0% | $31.01 | +74.0% | COM NEW | 19239V302 |
| CNXC | CONCENTRIX CORP | 12,936 | $819K | 0.0% | $86.45 | -33.9% | COM | 20602D101 |
| STEP | STEPSTONE GROUP INC | 17,769 | $815K | 0.0% | $29.29 | +34.2% | COM CL A | 85914M107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,264 | $815K | 0.0% | $52.36 | -18.3% | COM | 203607106 |
| GERN | GERON CORP | 192,213 | $815K | 0.0% | $2.45 | +58.9% | COM | 374163103 |
| RXST | RXSIGHT INC | 13,539 | $815K | 0.0% | $27.62 | +106.9% | COM | 78349D107 |
| — | WNS HLDGS LTD | 15,456 | $811K | 0.0% | $52.50 | — | COM SHS | G98196101 |
| CNI | CANADIAN NATL RY CO | 6,856 | $810K | 0.0% | $110.37 | +9.7% | COM | 136375102 |
| SLVM | SYLVAMO CORP | 11,766 | $807K | 0.0% | $37.97 | +64.6% | COMMON STOCK | 871332102 |
| HAFC | HANMI FINL CORP | 48,192 | $806K | 0.0% | $24.27 | -35.8% | COM NEW | 410495204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,385 | $804K | 0.0% | $37.95 | +2.4% | COM SER C | 047726302 |
| DORM | DORMAN PRODS INC | 8,784 | $804K | 0.0% | $96.03 | -4.7% | COM | 258278100 |
| YETI | YETI HLDGS INC | 21,002 | $801K | 0.0% | $50.72 | -23.2% | COM | 98585X104 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,543 | $801K | 0.0% | $11.01 | +351.0% | COM | Y41053102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27,783 | $800K | 0.0% | $23.81 | +26.3% | COM | 04956D107 |
| TPG | TPG INC | 19,244 | $798K | 0.0% | $32.19 | +32.9% | COM CL A | 872657101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,515 | $796K | 0.0% | $31.44 | +20.0% | COM NEW | 15117B202 |
| CNK | CINEMARK HLDGS INC | 36,729 | $794K | 0.0% | $24.74 | -27.6% | COM | 17243V102 |
| PBI | PITNEY BOWES INC | 155,861 | $792K | 0.0% | $5.26 | -9.2% | COM | 724479100 |
| UEC | URANIUM ENERGY CORP | 131,491 | $790K | 0.0% | $2.50 | +171.7% | COM | 916896103 |
| VFC | V F CORP | 58,440 | $789K | 0.0% | $63.68 | -79.4% | COM | 918204108 |
| CEVA | CEVA INC | 40,818 | $787K | 0.0% | $37.22 | -45.6% | COM | 157210105 |
| SCHL | SCHOLASTIC CORP | 22,160 | $786K | 0.0% | $34.43 | -1.9% | COM | 807066105 |
| HIW | HIGHWOODS PPTYS INC | 29,909 | $786K | 0.0% | $32.03 | — | COM | 431284108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 22,027 | $781K | 0.0% | $25.73 | +20.3% | COM CL A | 05589G102 |
| — | THE ODP CORP | 19,894 | $781K | 0.0% | $31.07 | — | COM | 88337F105 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $781K | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,856 | $780K | 0.0% | $35.81 | -16.0% | COM | 413197104 |
| LRMR | LARIMAR THERAPEUTICS INC | 107,593 | $780K | 0.0% | $7.44 | +2.9% | COM | 517125100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,372 | $780K | 0.0% | $48.22 | +5.2% | COM | 743312100 |
| CART | MAPLEBEAR INC | 24,258 | $780K | 0.0% | $32.94 | +4.5% | COM | 565394103 |
| PRDO | PERDOCEO ED CORP | 36,374 | $779K | 0.0% | $13.25 | +51.4% | COM | 71363P106 |
| — | VITAL ENERGY INC | 17,343 | $777K | 0.0% | $48.19 | — | COM | 516806205 |
| — | INFINERA CORP | 127,486 | $776K | 0.0% | $5.85 | — | COM | 45667G103 |
| CCS | CENTURY CMNTYS INC | 9,495 | $775K | 0.0% | $44.68 | +81.8% | COM | 156504300 |
| AUR | AURORA INNOVATION INC | 279,690 | $775K | 0.0% | $2.39 | +15.6% | CLASS A COM | 051774107 |
| TRST | TRUSTCO BK CORP N Y | 26,860 | $773K | 0.0% | $26.78 | -4.6% | COM NEW | 898349204 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,279 | $772K | 0.0% | $25.65 | — | COM | 35086T109 |
| HLIT | HARMONIC INC | 65,493 | $771K | 0.0% | $13.09 | -13.8% | COM | 413160102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,239 | $771K | 0.0% | $13.93 | -47.0% | COM | 024061103 |
| VMI | VALMONT INDS INC | 2,806 | $770K | 0.0% | $194.24 | +25.5% | COM | 920253101 |
| PRLB | PROTO LABS INC | 24,876 | $768K | 0.0% | $68.53 | -53.8% | COM | 743713109 |
| IBCP | INDEPENDENT BK CORP MICH | 28,416 | $767K | 0.0% | $18.34 | +27.3% | COM NEW | 453838609 |
| ENVX | ENOVIX CORPORATION | 49,395 | $764K | 0.0% | $11.28 | -15.3% | COM | 293594107 |
| EEFT | EURONET WORLDWIDE INC | 7,372 | $763K | 0.0% | $142.34 | -23.2% | COM | 298736109 |
| — | POWERSCHOOL HOLDINGS INC | 34,053 | $762K | 0.0% | $19.31 | — | COM CL A | 73939C106 |
| WHR | WHIRLPOOL CORP | 7,459 | $762K | 0.0% | $131.64 | -26.0% | COM | 963320106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,768 | $761K | 0.0% | $29.40 | -35.7% | COM | 29415F104 |
| CRVL | CORVEL CORP | 2,990 | $760K | 0.0% | $23.33 | +253.9% | COM | 221006109 |
| UVV | UNIVERSAL CORP VA | 15,768 | $760K | 0.0% | $56.70 | -12.0% | COM | 913456109 |
| AZZ | AZZ INC | 9,829 | $759K | 0.0% | $48.01 | +60.5% | COM | 002474104 |
| — | STERICYCLE INC | 12,994 | $755K | 0.0% | $95.63 | — | COM | 858912108 |
| VOO | VANGUARD INDEX FDS | 1,509 | $755K | 0.0% | $387.21 | — | S&P 500 ETF SHS | 922908363 |
| ROG | ROGERS CORP | 6,255 | $754K | 0.0% | $100.16 | +17.1% | COM | 775133101 |
| CLDT | CHATHAM LODGING TR | 88,469 | $754K | 0.0% | $11.24 | — | COM | 16208T102 |
| WERN | WERNER ENTERPRISES INC | 20,955 | $751K | 0.0% | $39.34 | -7.1% | COM | 950755108 |
| OSIS | OSI SYSTEMS INC | 5,442 | $748K | 0.0% | $97.53 | +41.3% | COM | 671044105 |
| GPRE | GREEN PLAINS INC | 47,166 | $748K | 0.0% | $24.94 | -22.8% | COM | 393222104 |
| ADT | ADT INC DEL | 97,677 | $742K | 0.0% | $7.05 | -6.4% | COM | 00090Q103 |
| VCEL | VERICEL CORP | 16,180 | $742K | 0.0% | $37.55 | +25.6% | COM | 92346J108 |
| — | CARGO THERAPEUTICS INC | 45,202 | $742K | 0.0% | $22.32 | — | COM | 14179K101 |
| ADNT | ADIENT PLC | 29,953 | $740K | 0.0% | $33.73 | -15.8% | ORD SHS | G0084W101 |
| CDE | COEUR MNG INC | 131,664 | $740K | 0.0% | $7.37 | -29.9% | COM NEW | 192108504 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,585 | $738K | 0.0% | $29.02 | -18.5% | COM | 32055Y201 |
| CSR | CENTERSPACE | 10,915 | $738K | 0.0% | $65.14 | — | COM | 15202L107 |
| HELE | HELEN OF TROY LTD | 7,943 | $737K | 0.0% | $206.96 | -51.0% | COM | G4388N106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 58,492 | $735K | 0.0% | $20.76 | -40.6% | COM | 866683105 |
| MOV | MOVADO GROUP INC | 29,520 | $734K | 0.0% | $32.66 | -19.9% | COM | 624580106 |
| EVH | EVOLENT HEALTH INC | 38,341 | $733K | 0.0% | $30.76 | -17.0% | CL A | 30050B101 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,941 | $732K | 0.0% | $47.68 | -5.9% | COM | 90385V107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 31,860 | $730K | 0.0% | $15.11 | +36.9% | COM | N3144W105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 38,665 | $728K | 0.0% | $14.93 | +5.9% | COMMON STOCK | 53190C102 |
| INDB | INDEPENDENT BK CORP MASS | 14,334 | $727K | 0.0% | $57.90 | -19.0% | COM | 453836108 |
| BOH | BANK HAWAII CORP | 12,680 | $725K | 0.0% | $48.95 | +9.6% | COM | 062540109 |
| SATS | ECHOSTAR CORP | 40,669 | $724K | 0.0% | $14.28 | +16.0% | CL A | 278768106 |
| ENB | ENBRIDGE INC | 20,255 | $720K | 0.0% | $30.38 | +6.5% | COM | 29250N105 |
| MIR | MIRION TECHNOLOGIES INC | 67,057 | $720K | 0.0% | $7.62 | +39.5% | COM CL A | 60471A101 |
| NHC | NATIONAL HEALTHCARE CORP | 6,611 | $717K | 0.0% | $69.34 | +40.6% | COM | 635906100 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,908 | $714K | 0.0% | $46.70 | -49.0% | COM | 45826J105 |
| BKU | BANKUNITED INC | 24,273 | $710K | 0.0% | $28.30 | -7.3% | COM | 06652K103 |
| DEI | DOUGLAS EMMETT INC | 53,312 | $710K | 0.0% | $16.27 | — | COM | 25960P109 |
| BFS | SAUL CTRS INC | 19,279 | $709K | 0.0% | $40.08 | — | COM | 804395101 |
| GRBK | GREEN BRICK PARTNERS INC | 12,358 | $707K | 0.0% | $33.69 | +65.8% | COM | 392709101 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,524 | $707K | 0.0% | $22.43 | +64.9% | CL A COM | 292765104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,492 | $706K | 0.0% | $42.27 | — | COM CL A | 848574109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,366 | $705K | 0.0% | $12.72 | — | COM | 867892101 |
| ENR | ENERGIZER HLDGS INC NEW | 23,834 | $704K | 0.0% | $36.21 | -26.8% | COM | 29272W109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,111 | $703K | 0.0% | $39.93 | -25.7% | COM NEW | 457985208 |
| SMP | STANDARD MTR PRODS INC | 25,308 | $702K | 0.0% | $38.47 | -19.2% | COM | 853666105 |
| PRK | PARK NATL CORP | 4,927 | $701K | 0.0% | $83.62 | +61.1% | COM | 700658107 |
| GFS | GLOBALFOUNDRIES INC | 13,861 | $701K | 0.0% | $52.67 | -4.9% | ORDINARY SHARES | G39387108 |
| FNB | F N B CORP | 51,011 | $698K | 0.0% | $10.87 | +17.6% | COM | 302520101 |
| SNEX | STONEX GROUP INC | 9,257 | $697K | 0.0% | $32.38 | +48.2% | COM | 861896108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 72,266 | $695K | 0.0% | $13.30 | -38.4% | COM CL C | G9001E128 |
| ADAM | NEW YORK MTG TR INC | 119,024 | $695K | 0.0% | $7.52 | — | COM | 649604840 |
| NMRK | NEWMARK GROUP INC | 67,799 | $694K | 0.0% | $9.40 | +6.8% | CL A | 65158N102 |
| IPAR | INTER PARFUMS INC | 5,977 | $694K | 0.0% | $61.32 | +98.1% | COM | 458334109 |
| — | AVIDXCHANGE HOLDINGS INC | 57,477 | $693K | 0.0% | $7.15 | — | COM | 05368X102 |
| BC | BRUNSWICK CORP | 9,517 | $693K | 0.0% | $67.24 | +16.5% | COM | 117043109 |
| EZPW | EZCORP INC | 66,127 | $692K | 0.0% | $8.69 | +21.3% | CL A NON VTG | 302301106 |
| DLB | DOLBY LABORATORIES INC | 8,661 | $686K | 0.0% | $83.39 | -6.7% | COM CL A | 25659T107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,943 | $686K | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| REPL | REPLIMUNE GROUP INC | 76,098 | $685K | 0.0% | $12.30 | -43.3% | COM | 76029N106 |
| WLK | WESTLAKE CORPORATION | 4,726 | $684K | 0.0% | $72.00 | +105.8% | COM | 960413102 |
| PD | PAGERDUTY INC | 29,814 | $684K | 0.0% | $29.30 | -28.9% | COM | 69553P100 |
| — | EQUITY COMWLTH | 35,031 | $680K | 0.0% | $25.82 | — | COM SH BEN INT | 294628102 |
| AAXJ | ISHARES TR | 9,427 | $679K | 0.0% | $69.38 | — | MSCI AC ASIA ETF | 464288182 |
| — | TRIUMPH GROUP INC NEW | 44,004 | $678K | 0.0% | $15.66 | — | COM | 896818101 |
| CENTA | CENTRAL GARDEN & PET CO | 20,515 | $678K | 0.0% | $20.94 | +72.0% | CL A NON-VTG | 153527205 |
| LAUR | LAUREATE EDUCATION INC | 45,245 | $676K | 0.0% | $14.12 | +6.0% | COMMON STOCK | 518613203 |
| AGL | AGILON HEALTH INC | 103,277 | $675K | 0.0% | $21.04 | -72.9% | COM | 00857U107 |
| AMBA | AMBARELLA INC | 12,516 | $675K | 0.0% | $45.46 | +9.3% | SHS | G037AX101 |
| JOE | ST JOE CO | 12,307 | $673K | 0.0% | $25.90 | +117.3% | COM | 790148100 |
| FOXF | FOX FACTORY HLDG CORP | 13,949 | $672K | 0.0% | $91.46 | -50.6% | COM | 35138V102 |
| THO | THOR INDS INC | 7,169 | $670K | 0.0% | $81.36 | +18.3% | COM | 885160101 |
| VIPS | VIPSHOP HLDGS LTD | 51,421 | $670K | 0.0% | $15.19 | — | SPONSORED ADS A | 92763W103 |
| PLMR | PALOMAR HLDGS INC | 8,207 | $666K | 0.0% | $55.04 | +48.1% | COM | 69753M105 |
| BRZE | BRAZE INC | 17,143 | $666K | 0.0% | $37.60 | +6.2% | COM CL A | 10576N102 |
| IDA | IDACORP INC | 7,128 | $664K | 0.0% | $87.34 | +7.5% | COM | 451107106 |
| SBCF | SEACOAST BKG CORP FLA | 27,912 | $660K | 0.0% | $29.44 | -20.7% | COM NEW | 811707801 |
| — | VERINT SYS INC | 20,472 | $659K | 0.0% | $43.89 | — | COM | 92343X100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 59,310 | $659K | 0.0% | $10.45 | +8.9% | COM | 12510Q100 |
| FLYW | FLYWIRE CORPORATION | 40,150 | $658K | 0.0% | $29.94 | -37.0% | COM VTG | 302492103 |
| JBLU | JETBLUE AWYS CORP | 108,043 | $658K | 0.0% | $12.48 | -51.7% | COM | 477143101 |
| VERX | VERTEX INC | 18,175 | $655K | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| TTMI | TTM TECHNOLOGIES INC | 33,715 | $655K | 0.0% | $15.93 | +7.1% | COM | 87305R109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,984 | $654K | 0.0% | $20.69 | +30.0% | COM | 89214P109 |
| ACH | OWENS & MINOR INC NEW | 48,270 | $652K | 0.0% | $32.04 | -36.1% | COM | 690732102 |
| — | SITIO ROYALTIES CORP | 27,581 | $651K | 0.0% | $28.36 | — | CLASS A COM | 82983N108 |
| GPOR | GULFPORT ENERGY CORP | 4,311 | $651K | 0.0% | $103.15 | +52.0% | COMMON SHARES | 402635502 |
| CNS | COHEN & STEERS INC | 8,968 | $651K | 0.0% | $42.83 | +58.1% | COM | 19247A100 |
| FRME | FIRST MERCHANTS CORP | 19,533 | $650K | 0.0% | $21.67 | +44.9% | COM | 320817109 |
| VCTR | VICTORY CAP HLDGS INC | 13,498 | $644K | 0.0% | $28.02 | +66.3% | COM CL A | 92645B103 |
| SMTC | SEMTECH CORP | 21,526 | $643K | 0.0% | $71.16 | -50.8% | COM | 816850101 |
| UFPT | UFP TECHNOLOGIES INC | 2,433 | $642K | 0.0% | $84.82 | +191.3% | COM | 902673102 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,443 | $641K | 0.0% | $9.49 | +33.1% | COM | 319829107 |
| WTM | WHITE MTNS INS GROUP LTD | 352 | $640K | 0.0% | $923.59 | +91.5% | COM | G9618E107 |
| MLKN | MILLERKNOLL INC | 24,150 | $640K | 0.0% | $27.63 | -10.3% | COM | 600544100 |
| PRTA | PROTHENA CORP PLC | 30,872 | $637K | 0.0% | $58.89 | -63.3% | SHS | G72800108 |
| BANF | BANCFIRST CORP | 7,257 | $636K | 0.0% | $48.68 | +73.3% | COM | 05945F103 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,380 | $634K | 0.0% | $43.36 | +1.2% | COM | 635017106 |
| PRKS | UNITED PARKS & RESORTS INC | 11,648 | $633K | 0.0% | $29.65 | +76.3% | COM | 81282V100 |
| WAFD | WAFD INC | 22,126 | $632K | 0.0% | $26.99 | -3.8% | COM | 938824109 |
| THG | HANOVER INS GROUP INC | 5,031 | $631K | 0.0% | $107.65 | +16.3% | COM | 410867105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,131 | $630K | 0.0% | $37.64 | +18.7% | COM | 630402105 |
| BKE | BUCKLE INC | 17,023 | $629K | 0.0% | $25.30 | +25.9% | COM | 118440106 |
| IMCR | IMMUNOCORE HLDGS PLC | 18,550 | $629K | 0.0% | $62.70 | — | ADS | 45258D105 |
| — | HEARTLAND FINL USA INC | 14,088 | $626K | 0.0% | $42.77 | — | COM | 42234Q102 |
| TPB | TURNING PT BRANDS INC | 19,514 | $626K | 0.0% | $35.38 | -12.7% | COM | 90041L105 |
| XHR | XENIA HOTELS & RESORTS INC | 43,578 | $624K | 0.0% | $12.73 | — | COM | 984017103 |
| LGIH | LGI HOMES INC | 6,931 | $620K | 0.0% | $93.52 | +3.2% | COM | 50187T106 |
| SCL | STEPAN CO | 7,322 | $615K | 0.0% | $77.71 | +9.9% | COM | 858586100 |
| VREX | VAREX IMAGING CORP | 41,710 | $614K | 0.0% | $23.92 | -33.1% | COM | 92214X106 |
| BXC | BLUELINX HLDGS INC | 6,574 | $612K | 0.0% | $51.28 | +106.8% | COM NEW | 09624H208 |
| TRMK | TRUSTMARK CORP | 20,369 | $612K | 0.0% | $20.47 | +34.3% | COM | 898402102 |
| LMB | LIMBACH HLDGS INC | 10,705 | $609K | 0.0% | $20.94 | +135.9% | COM | 53263P105 |
| FUTU | FUTU HLDGS LTD | 9,287 | $609K | 0.0% | $139.39 | — | SPON ADS CL A | 36118L106 |
| — | SPARTANNASH CO | 32,377 | $607K | 0.0% | $25.98 | — | COM | 847215100 |
| RYN | RAYONIER INC | 20,825 | $606K | 0.0% | $34.79 | — | COM | 754907103 |
| SGRY | SURGERY PARTNERS INC | 25,452 | $606K | 0.0% | $32.20 | -20.3% | COM | 86881A100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 47,865 | $605K | 0.0% | $9.55 | +46.3% | COMMON STOCK | 47103N106 |
| — | TREEHOUSE FOODS INC | 16,457 | $603K | 0.0% | $54.99 | — | COM | 89469A104 |
| — | ARIS WATER SOLUTIONS INC | 38,460 | $603K | 0.0% | $8.35 | — | CLASS A COM | 04041L106 |
| OCUL | OCULAR THERAPEUTIX INC | 88,051 | $602K | 0.0% | $7.58 | -18.5% | COM | 67576A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,866 | $602K | 0.0% | $13.39 | +16.3% | COM | 14888U101 |
| BAP | CREDICORP LTD | 3,728 | $601K | 0.0% | $134.39 | +14.3% | COM | G2519Y108 |
| NABL | N-ABLE INC | 39,449 | $601K | 0.0% | $13.26 | -0.8% | COMMON STOCK | 62878D100 |
| GLBE | GLOBAL E ONLINE LTD | 16,546 | $600K | 0.0% | $39.59 | -18.5% | SHS | M5216V106 |
| — | U S SILICA HLDGS INC | 38,833 | $600K | 0.0% | $12.16 | — | COM | 90346E103 |
| TFIN | TRIUMPH FINANCIAL INC | 7,330 | $599K | 0.0% | $31.98 | +133.0% | COM | 89679E300 |
| ALG | ALAMO GROUP INC | 3,455 | $598K | 0.0% | $119.27 | +61.7% | COM | 011311107 |
| UPST | UPSTART HLDGS INC | 25,317 | $597K | 0.0% | $95.15 | -74.6% | COM | 91680M107 |
| GDOT | GREEN DOT CORP | 63,197 | $597K | 0.0% | $24.41 | -61.9% | CL A | 39304D102 |
| HWKN | HAWKINS INC | 6,556 | $597K | 0.0% | $25.30 | +223.9% | COM | 420261109 |
| HURN | HURON CONSULTING GROUP INC | 6,053 | $596K | 0.0% | $48.33 | +90.3% | COM | 447462102 |
| VYX | NCR VOYIX CORPORATION | 48,273 | $596K | 0.0% | $14.67 | -14.1% | COM | 62886E108 |
| BMBL | BUMBLE INC | 56,570 | $595K | 0.0% | $24.82 | -56.1% | COM CL A | 12047B105 |
| OEC | ORION S.A. | 27,064 | $594K | 0.0% | $19.82 | +21.4% | COM | L72967109 |
| HTO | SJW GROUP | 10,934 | $593K | 0.0% | $55.30 | -1.1% | COM | 784305104 |
| HLMN | HILLMAN SOLUTIONS CORP | 66,945 | $592K | 0.0% | $10.10 | -6.7% | COM | 431636109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,149 | $592K | 0.0% | $163.34 | +13.5% | CL A | 55825T103 |
| COTY | COTY INC | 58,859 | $590K | 0.0% | $12.04 | -11.0% | COM CL A | 222070203 |
| OPLN | OPENLANE INC | 35,543 | $590K | 0.0% | $15.08 | +13.7% | COM | 48238T109 |
| DGII | DIGI INTL INC | 25,666 | $589K | 0.0% | $20.64 | +29.9% | COM | 253798102 |
| SAH | SONIC AUTOMOTIVE INC | 10,804 | $588K | 0.0% | $43.69 | +26.9% | CL A | 83545G102 |
| ASTH | ASTRANA HEALTH INC | 14,499 | $588K | 0.0% | $38.16 | +3.9% | COM NEW | 03763A207 |
| GDEN | GOLDEN ENTMT INC | 18,877 | $587K | 0.0% | $37.40 | -19.9% | COM | 381013101 |
| AU | ANGLOGOLD ASHANTI PLC | 23,301 | $587K | 0.0% | $17.52 | +28.0% | COM SHS | G0378L100 |
| UVE | UNIVERSAL INS HLDGS INC | 31,219 | $586K | 0.0% | $16.64 | +16.8% | COM | 91359V107 |
| OMCL | OMNICELL COM | 21,623 | $585K | 0.0% | $73.06 | -60.4% | COM | 68213N109 |
| MGNI | MAGNITE INC | 44,019 | $585K | 0.0% | $10.96 | -0.3% | COM | 55955D100 |
| COLB | COLUMBIA BKG SYS INC | 29,393 | $585K | 0.0% | $23.24 | -25.5% | COM | 197236102 |
| RELY | REMITLY GLOBAL INC | 48,232 | $585K | 0.0% | $15.85 | -2.2% | COM | 75960P104 |
| SPT | SPROUT SOCIAL INC | 16,290 | $581K | 0.0% | $56.91 | -29.3% | COM CL A | 85209W109 |
| — | HANESBRANDS INC | 117,823 | $581K | 0.0% | $14.74 | — | COM | 410345102 |
| BANC | BANC OF CALIFORNIA INC | 45,383 | $580K | 0.0% | $14.30 | -7.7% | COM | 05990K106 |
| AN | AUTONATION INC | 3,634 | $579K | 0.0% | $87.96 | +85.5% | COM | 05329W102 |
| BLBD | BLUE BIRD CORP | 10,730 | $578K | 0.0% | $29.04 | +58.6% | COM | 095306106 |
| IVT | INVENTRUST PPTYS CORP | 23,329 | $578K | 0.0% | $25.49 | — | COM NEW | 46124J201 |
| UFCS | UNITED FIRE GROUP INC | 26,868 | $577K | 0.0% | $22.23 | -0.5% | COM | 910340108 |
| PII | POLARIS INC | 7,361 | $576K | 0.0% | $112.86 | -24.9% | COM | 731068102 |
| TWO | TWO HBRS INVT CORP | 43,212 | $571K | 0.0% | $14.48 | — | COM | 90187B804 |
| OCFC | OCEANFIRST FINL CORP | 35,841 | $570K | 0.0% | $14.83 | -6.4% | COM | 675234108 |
| FOR | FORESTAR GROUP INC | 17,756 | $568K | 0.0% | $27.68 | +22.3% | COM | 346232101 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,965 | $563K | 0.0% | $61.11 | +146.0% | CL A NEW | 442487401 |
| GEF | GREIF INC | 9,776 | $562K | 0.0% | $57.27 | +3.8% | CL A | 397624107 |
| — | TEEKAY TANKERS LTD | 8,113 | $558K | 0.0% | $29.15 | — | CL A | Y8565N300 |
| AGM | FEDERAL AGRIC MTG CORP | 3,085 | $558K | 0.0% | $70.64 | +142.4% | CL C | 313148306 |
| TDOC | TELADOC HEALTH INC | 57,025 | $558K | 0.0% | $43.29 | -71.8% | COM | 87918A105 |
| — | PETIQ INC | 25,206 | $556K | 0.0% | $26.03 | — | COM CL A | 71639T106 |
| WSBC | WESBANCO INC | 19,906 | $556K | 0.0% | $31.97 | -13.5% | COM | 950810101 |
| STC | STEWART INFORMATION SVCS COR | 8,945 | $555K | 0.0% | $55.30 | +12.9% | COM | 860372101 |
| CRGY | CRESCENT ENERGY COMPANY | 46,751 | $554K | 0.0% | $11.54 | -5.4% | CL A COM | 44952J104 |
| CORZ | CORE SCIENTIFIC INC NEW | 59,498 | $553K | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 40,089 | $553K | 0.0% | $11.37 | — | SHS NEW | G39637205 |
| UPBD | UPBOUND GROUP INC | 18,015 | $553K | 0.0% | $22.01 | +45.2% | COM | 76009N100 |
| ICL | ICL GROUP LTD | 127,340 | $551K | 0.0% | $6.61 | -28.8% | SHS | M53213100 |
| VCYT | VERACYTE INC | 25,436 | $551K | 0.0% | $21.58 | -2.6% | COM | 92337F107 |
| FTRE | FORTREA HLDGS INC | 23,541 | $549K | 0.0% | $29.90 | +3.8% | COMMON STOCK | 34965K107 |
| ANIP | ANI PHARMACEUTICALS INC | 8,587 | $547K | 0.0% | $54.03 | +20.2% | COM | 00182C103 |
| — | INDEPENDENT BANK GROUP INC | 12,008 | $547K | 0.0% | $34.52 | — | COM | 45384B106 |
| LQDT | LIQUIDITY SVCS INC | 27,300 | $545K | 0.0% | $17.91 | +4.4% | COM | 53635B107 |
| CHCO | CITY HLDG CO | 5,121 | $544K | 0.0% | $41.63 | +135.2% | COM | 177835105 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,869 | $543K | 0.0% | $85.13 | -7.8% | COM | 198516106 |
| LZB | LA Z BOY INC | 14,539 | $542K | 0.0% | $30.66 | +15.1% | COM | 505336107 |
| — | BROOKFIELD RENEWABLE CORP | 19,047 | $541K | 0.0% | $52.45 | — | CL A SUB VTG | 11284V105 |
| PEB | PEBBLEBROOK HOTEL TR | 39,282 | $540K | 0.0% | $25.76 | — | COM | 70509V100 |
| XRX | XEROX HOLDINGS CORP | 46,342 | $538K | 0.0% | $22.37 | -35.1% | COM NEW | 98421M106 |
| CMPR | CIMPRESS PLC | 6,129 | $537K | 0.0% | $36.22 | +140.6% | SHS EURO | G2143T103 |
| LBTYK | LIBERTY GLOBAL LTD | 30,051 | $536K | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,795 | $535K | 0.0% | $77.87 | +3.3% | COM | 13646K108 |
| BLMN | BLOOMIN BRANDS INC | 27,685 | $532K | 0.0% | $14.79 | +44.4% | COM | 094235108 |
| AVPT | AVEPOINT INC | 51,001 | $531K | 0.0% | $5.10 | +69.9% | COM CL A | 053604104 |
| PAR | PAR TECHNOLOGY CORP | 11,266 | $531K | 0.0% | $44.84 | -1.4% | COM | 698884103 |
| — | AKERO THERAPEUTICS INC | 22,604 | $530K | 0.0% | $43.17 | — | COM | 00973Y108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,947 | $530K | 0.0% | $38.04 | -1.6% | COM | 293712105 |
| — | STEELCASE INC | 40,866 | $530K | 0.0% | $13.08 | — | CL A | 858155203 |
| KNTK | KINETIK HOLDINGS INC | 12,776 | $529K | 0.0% | $36.03 | +10.2% | COM NEW CL A | 02215L209 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,993 | $529K | 0.0% | $49.22 | -26.5% | SHS | G1890L107 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,138 | $529K | 0.0% | $6.34 | — | COM | 25271C201 |
| DHT | DHT HOLDINGS INC | 45,455 | $526K | 0.0% | $5.76 | +82.0% | SHS NEW | Y2065G121 |
| CAL | CALERES INC | 15,631 | $525K | 0.0% | $26.26 | +33.4% | COM | 129500104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 80,514 | $525K | 0.0% | $11.42 | -38.1% | COM CL A | 46333X108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,803 | $525K | 0.0% | $50.77 | +20.2% | COM | 25787G100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,026 | $524K | 0.0% | $29.48 | -10.4% | SHS | G6331P104 |
| LKFN | LAKELAND FINL CORP | 8,515 | $524K | 0.0% | $36.57 | +57.3% | COM | 511656100 |
| ATHM | AUTOHOME INC | 19,026 | $522K | 0.0% | $38.97 | — | SP ADS RP CL A | 05278C107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,958 | $522K | 0.0% | $12.26 | +14.8% | COM | P73684113 |
| DK | DELEK US HLDGS INC NEW | 21,044 | $521K | 0.0% | $20.39 | +24.9% | COM | 24665A103 |
| SVC | SERVICE PPTYS TR | 101,251 | $520K | 0.0% | $7.27 | — | COM SH BEN INT | 81761L102 |
| PRAA | PRA GROUP INC | 26,418 | $519K | 0.0% | $35.27 | -34.8% | COM | 69354N106 |
| AEM | AGNICO EAGLE MINES LTD | 7,940 | $519K | 0.0% | $48.25 | +31.7% | COM | 008474108 |
| THRM | GENTHERM INC | 10,500 | $518K | 0.0% | $79.43 | -34.9% | COM | 37253A103 |
| COCO | VITA COCO CO INC | 18,503 | $515K | 0.0% | $16.30 | +62.7% | COM | 92846Q107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 68,691 | $515K | 0.0% | $9.01 | -3.2% | CL A | 75629V104 |
| BEKE | KE HLDGS INC | 36,376 | $515K | 0.0% | $31.17 | — | SPONSORED ADS | 482497104 |
| BORR | BORR DRILLING LTD | 79,663 | $514K | 0.0% | $4.71 | +20.3% | SHS | G1466R173 |
| VSAT | VIASAT INC | 40,370 | $513K | 0.0% | $22.53 | -29.2% | COM | 92552V100 |
| VITL | VITAL FARMS INC | 10,926 | $511K | 0.0% | $12.48 | +176.5% | COM | 92847W103 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,773 | $510K | 0.0% | $30.73 | +83.8% | COM | 981811102 |
| WGO | WINNEBAGO INDS INC | 9,360 | $507K | 0.0% | $58.40 | +5.5% | COM | 974637100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,670 | $507K | 0.0% | $40.53 | -2.3% | COM | 199333105 |
| KMPR | KEMPER CORP | 8,539 | $507K | 0.0% | $58.41 | +0.5% | COM | 488401100 |
| GBX | GREENBRIER COS INC | 10,224 | $507K | 0.0% | $26.90 | +84.3% | COM | 393657101 |
| NPKI | NEWPARK RES INC | 60,924 | $506K | 0.0% | $6.69 | +15.1% | COM PAR $.01NEW | 651718504 |
| PZZA | PAPA JOHNS INTL INC | 10,757 | $505K | 0.0% | $56.92 | -11.5% | COM | 698813102 |
| CODI | COMPASS DIVERSIFIED | 23,071 | $505K | 0.0% | $19.59 | +9.1% | SH BEN INT | 20451Q104 |
| IAC | IAC INC | 10,768 | $504K | 0.0% | $49.16 | -15.9% | COM NEW | 44891N208 |
| FBK | FB FINL CORP | 12,858 | $502K | 0.0% | $25.73 | +40.0% | COM | 30257X104 |
| NVRI | ENVIRI CORP | 58,098 | $501K | 0.0% | $14.03 | -40.6% | COM | 415864107 |
| XPER | XPERI INC | 60,925 | $500K | 0.0% | $10.41 | -9.2% | COMMON STOCK | 98423J101 |
| NNI | NELNET INC | 4,947 | $499K | 0.0% | $60.35 | +64.8% | CL A | 64031N108 |
| MRCY | MERCURY SYS INC | 18,343 | $495K | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| SLGN | SILGAN HLDGS INC | 11,683 | $495K | 0.0% | $47.38 | -2.0% | COM | 827048109 |
| CUZ | COUSINS PPTYS INC | 21,353 | $494K | 0.0% | $37.00 | — | COM NEW | 222795502 |
| — | MRC GLOBAL INC | 38,270 | $494K | 0.0% | $12.72 | — | COM | 55345K103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 35,789 | $493K | 0.0% | $18.44 | -20.6% | COM | 23954D109 |
| SANA | SANA BIOTECHNOLOGY INC | 90,320 | $493K | 0.0% | $12.79 | -37.7% | COM | 799566104 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,904 | $493K | 0.0% | $10.04 | — | COM NEW | 268158201 |
| WLY | WILEY JOHN & SONS INC | 12,084 | $492K | 0.0% | $48.29 | -25.8% | CL A | 968223206 |
| SB | SAFE BULKERS INC | 84,479 | $492K | 0.0% | $3.90 | +38.1% | COM | Y7388L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,690 | $492K | 0.0% | $24.61 | — | SPONSORED ADS A | 98980A105 |
| NBHC | NATIONAL BK HLDGS CORP | 12,580 | $491K | 0.0% | $22.13 | +52.6% | CL A | 633707104 |
| PRGO | PERRIGO CO PLC | 19,104 | $491K | 0.0% | $85.45 | -65.6% | SHS | G97822103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,356 | $489K | 0.0% | $7.71 | +27.0% | COM | 667340103 |
| BAND | BANDWIDTH INC | 28,910 | $488K | 0.0% | $12.71 | +48.6% | COM CL A | 05988J103 |
| CASH | PATHWARD FINANCIAL INC | 8,580 | $485K | 0.0% | $42.56 | +23.0% | COM | 59100U108 |
| LPG | DORIAN LPG LTD | 11,557 | $485K | 0.0% | $36.26 | +18.6% | SHS USD | Y2106R110 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,036 | $485K | 0.0% | $16.05 | -1.4% | COM | 227483104 |
| GNL | GLOBAL NET LEASE INC | 65,965 | $485K | 0.0% | $11.16 | — | COM NEW | 379378201 |
| ARI | APOLLO COML REAL EST FIN INC | 49,409 | $484K | 0.0% | $13.89 | — | COM | 03762U105 |
| PARR | PAR PAC HOLDINGS INC | 19,146 | $483K | 0.0% | $18.08 | +63.4% | COM NEW | 69888T207 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,702 | $480K | 0.0% | $81.28 | -2.1% | COM NEW | 53220K504 |
| VSTS | VESTIS CORPORATION | 39,261 | $480K | 0.0% | $17.66 | -18.2% | COM SHS | 29430C102 |
| NWN | NORTHWEST NAT HLDG CO | 13,283 | $480K | 0.0% | $50.40 | -26.7% | COM | 66765N105 |
| LITE | LUMENTUM HLDGS INC | 9,408 | $479K | 0.0% | $60.44 | -25.0% | COM | 55024U109 |
| — | GUESS INC | 23,469 | $479K | 0.0% | $21.54 | — | COM | 401617105 |
| — | EVERI HLDGS INC | 56,989 | $479K | 0.0% | $11.70 | — | COM | 30034T103 |
| INMD | INMODE LTD | 26,200 | $478K | 0.0% | $34.37 | -46.6% | SHS | M5425M103 |
| — | H & E EQUIPMENT SERVICES INC | 10,797 | $477K | 0.0% | $42.91 | — | COM | 404030108 |
| INTA | INTAPP INC | 12,988 | $476K | 0.0% | $38.11 | -10.8% | COM | 45827U109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,796 | $476K | 0.0% | $25.00 | -9.2% | ORD | G36738105 |
| BHE | BENCHMARK ELECTRS INC | 12,015 | $474K | 0.0% | $22.82 | +56.6% | COM | 08160H101 |
| — | EVERBRIDGE INC | 13,547 | $474K | 0.0% | $97.09 | — | COM | 29978A104 |
| RBBN | RIBBON COMMUNICATIONS INC | 143,794 | $473K | 0.0% | $3.68 | -17.3% | COM | 762544104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,615 | $473K | 0.0% | $42.73 | +5.3% | COM | 615111101 |
| ELME | ELME COMMUNITIES | 29,678 | $473K | 0.0% | $25.93 | — | SH BEN INT | 939653101 |
| EFC | ELLINGTON FINANCIAL INC | 39,131 | $473K | 0.0% | $13.75 | — | COM | 28852N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,312 | $472K | 0.0% | $18.38 | -62.6% | COM | 405217100 |
| NFE | NEW FORTRESS ENERGY INC | 21,411 | $471K | 0.0% | $34.07 | -24.1% | COM CL A | 644393100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,847 | $470K | 0.0% | $21.13 | +8.7% | COM | 77313F106 |
| ZEUS | OLYMPIC STEEL INC | 10,489 | $470K | 0.0% | $56.64 | +0.9% | COM | 68162K106 |
| WRBY | WARBY PARKER INC | 29,238 | $470K | 0.0% | $19.32 | -23.5% | CL A COM | 93403J106 |
| USPH | U S PHYSICAL THERAPY | 5,020 | $464K | 0.0% | $82.06 | +23.3% | COM | 90337L108 |
| VSCO | VICTORIAS SECRET AND CO | 26,189 | $463K | 0.0% | $35.66 | -46.6% | COMMON STOCK | 926400102 |
| ASPN | ASPEN AEROGELS INC | 19,394 | $463K | 0.0% | $14.89 | +57.6% | COM | 04523Y105 |
| AMC | AMC ENTMT HLDGS INC | 92,602 | $461K | 0.0% | $5.14 | -21.8% | CL A NEW | 00165C302 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 23,135 | $461K | 0.0% | $20.60 | 0.0% | COM NEW | 642045108 |
| RGNX | REGENXBIO INC | 39,403 | $461K | 0.0% | $31.38 | -50.4% | COM | 75901B107 |
| — | LIBERTY MEDIA CORP DEL | 20,783 | $461K | 0.0% | $25.08 | — | COM LBTY SRM S C | 531229789 |
| GTY | GETTY RLTY CORP NEW | 17,259 | $460K | 0.0% | $27.83 | — | COM | 374297109 |
| IONQ | IONQ INC | 65,363 | $460K | 0.0% | $7.51 | +9.0% | COM | 46222L108 |
| SYBT | STOCK YDS BANCORP INC | 9,235 | $459K | 0.0% | $34.14 | +36.6% | COM | 861025104 |
| RC | READY CAPITAL CORP | 56,008 | $458K | 0.0% | $12.23 | — | COM | 75574U101 |
| JBGS | JBG SMITH PPTYS | 30,065 | $458K | 0.0% | $21.06 | — | COM | 46590V100 |
| LNN | LINDSAY CORP | 3,726 | $458K | 0.0% | $76.09 | +49.7% | COM | 535555106 |
| BUSE | FIRST BUSEY CORP | 18,876 | $457K | 0.0% | $16.99 | +24.9% | COM NEW | 319383204 |
| ASTS | AST SPACEMOBILE INC | 39,355 | $457K | 0.0% | $4.83 | +8.2% | COM CL A | 00217D100 |
| CHEF | CHEFS WHSE INC | 11,653 | $456K | 0.0% | $21.64 | +70.8% | COM | 163086101 |
| — | MORPHIC HLDG INC | 13,279 | $452K | 0.0% | $44.57 | — | COM | 61775R105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,674 | $452K | 0.0% | $17.78 | — | COM | 014491104 |
| ACT | ENACT HLDGS INC | 14,741 | $452K | 0.0% | $21.39 | +37.2% | COM | 29249E109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,203 | $451K | 0.0% | $26.45 | -0.9% | COM | 604749101 |
| HVT | HAVERTY FURNITURE COS INC | 17,848 | $451K | 0.0% | $33.89 | -14.8% | COM | 419596101 |
| UPWK | UPWORK INC | 41,699 | $448K | 0.0% | $18.99 | -40.3% | COM | 91688F104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,064 | $447K | 0.0% | $34.30 | +7.8% | COM CL A | 558256103 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,702 | $447K | 0.0% | $40.09 | -12.7% | COM | 440327104 |
| TCBK | TRICO BANCSHARES | 11,247 | $445K | 0.0% | $29.76 | +21.4% | COM | 896095106 |
| CENT | CENTRAL GARDEN & PET CO | 11,484 | $442K | 0.0% | $24.84 | +68.2% | COM | 153527106 |
| EPR | EPR PPTYS | 10,532 | $442K | 0.0% | $51.03 | — | COM SH BEN INT | 26884U109 |
| BKD | BROOKDALE SR LIVING INC | 64,661 | $442K | 0.0% | $11.78 | -42.6% | COM | 112463104 |
| UNFI | UNITED NAT FOODS INC | 33,654 | $441K | 0.0% | $24.82 | -54.7% | COM | 911163103 |
| FBNC | FIRST BANCORP N C | 13,806 | $441K | 0.0% | $24.11 | +27.1% | COM | 318910106 |
| CARS | CARS COM INC | 22,357 | $440K | 0.0% | $21.72 | -15.9% | COM | 14575E105 |
| — | PROS HOLDINGS INC | 15,316 | $439K | 0.0% | $34.36 | — | COM | 74346Y103 |
| COMP | COMPASS INC | 121,718 | $438K | 0.0% | $4.55 | -19.5% | CL A | 20464U100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 24,321 | $438K | 0.0% | $15.17 | +14.9% | COM | 28036F105 |
| HAYW | HAYWARD HLDGS INC | 35,520 | $437K | 0.0% | $13.60 | +2.3% | COM | 421298100 |
| AHCO | ADAPTHEALTH CORP | 43,589 | $436K | 0.0% | $22.58 | -55.0% | COMMON STOCK | 00653Q102 |
| — | AVADEL PHARMACEUTICALS PLC | 30,935 | $435K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,651 | $434K | 0.0% | $43.11 | -3.0% | COM | 894164102 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,483 | $432K | 0.0% | $41.16 | — | COM SHS BEN IN | 637870106 |
| QNST | QUINSTREET INC | 26,030 | $432K | 0.0% | $15.23 | +13.8% | COM | 74874Q100 |
| KOP | KOPPERS HOLDINGS INC | 11,636 | $430K | 0.0% | $36.70 | +25.1% | COM | 50060P106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,906 | $428K | 0.0% | $107.83 | -12.0% | COM | 57164Y107 |
| CRI | CARTERS INC | 6,904 | $428K | 0.0% | $71.87 | -10.8% | COM | 146229109 |
| LPRO | OPEN LENDING CORP | 76,596 | $427K | 0.0% | $22.79 | -74.8% | COM | 68373J104 |
| GO | GROCERY OUTLET HLDG CORP | 19,277 | $426K | 0.0% | $28.83 | -17.8% | COM | 39874R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 74,429 | $425K | 0.0% | $9.73 | -45.9% | COM | 05156V102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 43,651 | $424K | 0.0% | $12.71 | — | COM | 45828L108 |
| RMR | RMR GROUP INC | 18,764 | $424K | 0.0% | $19.93 | -1.9% | CL A | 74967R106 |
| NTCT | NETSCOUT SYS INC | 23,133 | $423K | 0.0% | $27.25 | -27.6% | COM | 64115T104 |
| NRIX | NURIX THERAPEUTICS INC | 20,185 | $421K | 0.0% | $17.74 | -12.2% | COM | 67080M103 |
| VICR | VICOR CORP | 12,676 | $420K | 0.0% | $47.44 | -27.3% | COM | 925815102 |
| ICHR | ICHOR HOLDINGS | 10,900 | $420K | 0.0% | $26.45 | +44.0% | SHS | G4740B105 |
| AVNW | AVIAT NETWORKS INC | 14,461 | $415K | 0.0% | $31.77 | -0.1% | COM NEW | 05366Y201 |
| — | AMEDISYS INC | 4,517 | $415K | 0.0% | $147.31 | — | COM | 023436108 |
| APPN | APPIAN CORP | 13,432 | $415K | 0.0% | $55.66 | -41.1% | CL A | 03782L101 |
| HOPE | HOPE BANCORP INC | 38,501 | $414K | 0.0% | $15.47 | -31.9% | COM | 43940T109 |
| ADEA | ADEIA INC | 36,886 | $413K | 0.0% | $9.63 | +10.5% | COM | 00676P107 |
| LOB | LIVE OAK BANCSHARES INC | 11,749 | $412K | 0.0% | $25.70 | +37.8% | COM | 53803X105 |
| PENN | PENN ENTERTAINMENT INC | 21,236 | $411K | 0.0% | $30.99 | -45.2% | COM | 707569109 |
| — | JAMF HLDG CORP | 24,879 | $411K | 0.0% | $29.88 | — | COM | 47074L105 |
| SPNT | SIRIUSPOINT LTD | 33,612 | $410K | 0.0% | $10.55 | +18.2% | COM | G8192H106 |
| LBTYA | LIBERTY GLOBAL LTD | 23,382 | $408K | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| CRAI | CRA INTL INC | 2,362 | $407K | 0.0% | $67.57 | +135.5% | COM | 12618T105 |
| AZTA | AZENTA INC | 7,726 | $407K | 0.0% | $45.53 | +17.4% | COM | 114340102 |
| NIC | NICOLET BANKSHARES INC | 4,888 | $406K | 0.0% | $65.84 | +19.3% | COM | 65406E102 |
| MBWM | MERCANTILE BK CORP | 10,003 | $406K | 0.0% | $27.97 | +26.7% | COM | 587376104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,718 | $405K | 0.0% | $70.69 | +115.1% | COM | 70959W103 |
| STEL | STELLAR BANCORP INC | 17,484 | $401K | 0.0% | $30.28 | -25.1% | COM | 858927106 |
| JELD | JELD-WEN HLDG INC | 29,779 | $401K | 0.0% | $20.50 | -18.5% | COM | 47580P103 |
| KFRC | KFORCE INC | 6,453 | $401K | 0.0% | $43.39 | +46.3% | COM | 493732101 |
| HUT | HUT 8 CORP | 26,722 | $401K | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| VRE | VERIS RESIDENTIAL INC | 26,668 | $400K | 0.0% | $21.13 | — | COM | 554489104 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,227 | $400K | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| — | WOLFSPEED INC | 17,546 | $399K | 0.0% | $72.25 | — | COM | 977852102 |
| MYE | MYERS INDS INC | 29,788 | $399K | 0.0% | $15.93 | +7.0% | COM | 628464109 |
| NTST | NETSTREIT CORP | 24,547 | $395K | 0.0% | $18.74 | — | COM | 64119V303 |
| PLRX | PLIANT THERAPEUTICS INC | 36,730 | $395K | 0.0% | $28.06 | -54.1% | COM | 729139105 |
| CNNE | CANNAE HLDGS INC | 21,715 | $394K | 0.0% | $24.24 | -23.7% | COM | 13765N107 |
| EMBC | EMBECTA CORP | 31,447 | $393K | 0.0% | $24.39 | -53.7% | COMMON STOCK | 29082K105 |
| — | EASTERLY GOVT PPTYS INC | 31,729 | $392K | 0.0% | $19.74 | — | COM | 27616P103 |
| — | SMART GLOBAL HLDGS INC | 17,160 | $392K | 0.0% | $34.80 | — | SHS | G8232Y101 |
| SAFT | SAFETY INS GROUP INC | 5,227 | $392K | 0.0% | $73.50 | +6.8% | COM | 78648T100 |
| ACMR | ACM RESH INC | 16,998 | $392K | 0.0% | $15.92 | +58.9% | COM CL A | 00108J109 |
| UTZ | UTZ BRANDS INC | 23,472 | $391K | 0.0% | $22.64 | -20.5% | COM CL A | 918090101 |
| IESC | IES HLDGS INC | 2,799 | $390K | 0.0% | $47.79 | +194.2% | COM | 44951W106 |
| — | PERIMETER SOLUTIONS SA | 49,753 | $390K | 0.0% | $9.42 | — | COMMON STOCK | L7579L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,987 | $390K | 0.0% | $72.90 | -13.3% | CL A | 810186106 |
| CERT | CERTARA INC | 28,106 | $389K | 0.0% | $28.07 | -41.5% | COM | 15687V109 |
| — | MATTERPORT INC | 86,729 | $388K | 0.0% | $3.39 | — | COM CL A | 577096100 |
| — | BARRICK GOLD CORP | 23,223 | $387K | 0.0% | $16.93 | — | COM | 067901108 |
| CDNA | CAREDX INC | 24,830 | $386K | 0.0% | $28.20 | -57.1% | COM | 14167L103 |
| HTHT | H WORLD GROUP LTD | 11,538 | $384K | 0.0% | $42.15 | — | SPONSORED ADS | 44332N106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,197 | $384K | 0.0% | $11.50 | +17.1% | COM | 87357P100 |
| THRY | THRYV HLDGS INC | 21,542 | $384K | 0.0% | $22.70 | -6.5% | COM NEW | 886029206 |
| MPT | MEDICAL PPTYS TRUST INC | 88,231 | $380K | 0.0% | $12.61 | — | COM | 58463J304 |
| PTON | PELOTON INTERACTIVE INC | 112,321 | $380K | 0.0% | $9.98 | -64.1% | CL A COM | 70614W100 |
| SBH | SALLY BEAUTY HLDGS INC | 35,352 | $379K | 0.0% | $18.32 | -40.0% | COM | 79546E104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 45,492 | $379K | 0.0% | $14.32 | -14.6% | COM | 80706P103 |
| BHF | BRIGHTHOUSE FINL INC | 8,728 | $378K | 0.0% | $36.77 | +25.4% | COM | 10922N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,472 | $377K | 0.0% | $13.70 | +17.3% | CL A COM | 71742Q106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 204,643 | $377K | 0.0% | $3.31 | -32.6% | COM | 683712103 |
| PEBO | PEOPLES BANCORP INC | 12,543 | $376K | 0.0% | $26.36 | +10.2% | COM | 709789101 |
| TGLS | TECNOGLASS INC | 7,488 | $376K | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| NWL | NEWELL BRANDS INC | 58,478 | $375K | 0.0% | $22.66 | -69.7% | COM | 651229106 |
| SRCE | 1ST SOURCE CORP | 6,988 | $375K | 0.0% | $45.84 | — | COM | 336901103 |
| HCI | HCI GROUP INC | 4,060 | $374K | 0.0% | $56.35 | +84.9% | COM | 40416E103 |
| PHR | PHREESIA INC | 17,610 | $373K | 0.0% | $24.95 | -13.0% | COM | 71944F106 |
| TRUP | TRUPANION INC | 12,688 | $373K | 0.0% | $43.56 | -39.2% | COM | 898202106 |
| FHB | FIRST HAWAIIAN INC | 17,955 | $373K | 0.0% | $19.84 | -2.2% | COM | 32051X108 |
| SOUN | SOUNDHOUND AI INC | 94,329 | $373K | 0.0% | $3.84 | +20.6% | CLASS A COM | 836100107 |
| LUMN | LUMEN TECHNOLOGIES INC | 338,318 | $372K | 0.0% | $4.97 | -74.5% | COM | 550241103 |
| AAT | AMERICAN ASSETS TR INC | 16,555 | $371K | 0.0% | $32.17 | — | COM | 024013104 |
| EIG | EMPLOYERS HLDGS INC | 8,690 | $370K | 0.0% | $35.11 | +16.2% | COM | 292218104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 38,004 | $369K | 0.0% | $19.29 | -51.5% | COM | 489398107 |
| — | VERITEX HLDGS INC | 17,505 | $369K | 0.0% | $25.53 | — | COM | 923451108 |
| GABC | GERMAN AMERN BANCORP INC | 10,391 | $367K | 0.0% | $25.03 | +23.6% | COM | 373865104 |
| WS | WORTHINGTON STL INC | 10,956 | $365K | 0.0% | $27.70 | +18.2% | COM SHS | 982104101 |
| QCRH | QCR HOLDINGS INC | 6,061 | $364K | 0.0% | $41.59 | +36.7% | COM | 74727A104 |
| WMK | WEIS MKTS INC | 5,792 | $364K | 0.0% | $47.35 | +30.2% | COM | 948849104 |
| KLG | WK KELLOGG CO | 21,931 | $361K | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| — | SANDY SPRING BANCORP INC | 14,817 | $361K | 0.0% | $27.36 | — | COM | 800363103 |
| NBR | NABORS INDUSTRIES LTD | 5,072 | $361K | 0.0% | $66.69 | +11.8% | SHS | G6359F137 |
| BGS | B & G FOODS INC NEW | 44,568 | $360K | 0.0% | $10.75 | -27.1% | COM | 05508R106 |
| IMKTA | INGLES MKTS INC | 5,248 | $360K | 0.0% | $36.44 | +95.2% | CL A | 457030104 |
| WWW | WOLVERINE WORLD WIDE INC | 26,601 | $360K | 0.0% | $18.74 | -38.3% | COM | 978097103 |
| ATRC | ATRICURE INC | 15,779 | $359K | 0.0% | $41.71 | -44.7% | COM | 04963C209 |
| WINA | WINMARK CORP | 1,017 | $359K | 0.0% | $218.42 | +63.4% | COM | 974250102 |
| UMH | UMH PPTYS INC | 22,376 | $358K | 0.0% | $14.25 | — | COM | 903002103 |
| TRNS | TRANSCAT INC | 2,989 | $358K | 0.0% | $74.18 | +59.2% | COM | 893529107 |
| ECVT | ECOVYST INC | 39,819 | $357K | 0.0% | $10.24 | -5.6% | COM | 27923Q109 |
| SDGR | SCHRODINGER INC | 18,455 | $357K | 0.0% | $47.39 | -51.4% | COM | 80810D103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,144 | $356K | 0.0% | $65.57 | +32.5% | COM | 84790A105 |
| ATEC | ALPHATEC HLDGS INC | 34,045 | $356K | 0.0% | $9.66 | +20.5% | COM NEW | 02081G201 |
| — | AVANGRID INC | 9,998 | $355K | 0.0% | $34.81 | — | COM | 05351W103 |
| WSR | WHITESTONE REIT | 26,677 | $355K | 0.0% | $9.07 | — | COM | 966084204 |
| — | NATIONAL WESTN LIFE GROUP IN | 713 | $354K | 0.0% | $286.81 | — | CL A | 638517102 |
| THR | THERMON GROUP HLDGS INC | 11,480 | $353K | 0.0% | $17.61 | +81.9% | COM | 88362T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,964 | $353K | 0.0% | $15.38 | +125.5% | COM | 19459J104 |
| CIM | CHIMERA INVT CORP | 27,551 | $353K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | SILK RD MED INC | 13,029 | $352K | 0.0% | $36.46 | — | COM | 82710M100 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,909 | $352K | 0.0% | $7.69 | — | CL A COM | 81617J301 |
| TRS | TRIMAS CORP | 13,759 | $352K | 0.0% | $27.56 | -4.6% | COM NEW | 896215209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,752 | $352K | 0.0% | $23.29 | +7.7% | COM | 35104E100 |
| HLF | HERBALIFE LTD | 33,665 | $350K | 0.0% | $37.18 | -73.1% | COM SHS | G4412G101 |
| HFWA | HERITAGE FINL CORP WASH | 19,365 | $349K | 0.0% | $22.26 | -19.4% | COM | 42722X106 |
| AORT | ARTIVION INC | 13,539 | $347K | 0.0% | $19.46 | +15.2% | COM | 228903100 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,287 | $347K | 0.0% | $36.36 | +27.1% | COM | 29667J101 |
| ENOV | ENOVIS CORPORATION | 7,666 | $347K | 0.0% | $62.53 | -17.0% | COM | 194014502 |
| ACCO | ACCO BRANDS CORP | 73,617 | $346K | 0.0% | $5.18 | -14.2% | COM | 00081T108 |
| DLX | DELUXE CORP | 15,350 | $345K | 0.0% | $22.54 | -15.1% | COM | 248019101 |
| EYE | NATIONAL VISION HLDGS INC | 26,199 | $343K | 0.0% | $34.44 | -52.5% | COM | 63845R107 |
| — | LIONS GATE ENTMNT CORP | 39,859 | $342K | 0.0% | $19.30 | — | CL B NON VTG | 535919500 |
| WULF | TERAWULF INC | 76,593 | $341K | 0.0% | $2.24 | +20.5% | COM | 88080T104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,472 | $341K | 0.0% | $12.33 | -12.0% | COM | 68062P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 53,477 | $340K | 0.0% | $6.07 | +4.6% | COM STK CL A | 03168L105 |
| SAFE | SAFEHOLD INC | 17,552 | $339K | 0.0% | $21.84 | — | COM | 78646V107 |
| IPGP | IPG PHOTONICS CORP | 4,009 | $338K | 0.0% | $131.28 | -34.2% | COM | 44980X109 |
| INDI | INDIE SEMICONDUCTOR INC | 54,706 | $338K | 0.0% | $6.98 | -8.9% | CLASS A COM | 45569U101 |
| CLB | CORE LABORATORIES INC | 16,597 | $337K | 0.0% | $22.28 | -20.9% | COM | 21867A105 |
| SVRA | SAVARA INC | 83,474 | $336K | 0.0% | $3.82 | +16.6% | COM | 805111101 |
| — | VERONA PHARMA PLC | 23,250 | $336K | 0.0% | $20.03 | — | SPONSORED ADS | 925050106 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,321 | $335K | 0.0% | $20.50 | +64.0% | COM | 87650L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,085 | $335K | 0.0% | $21.53 | -51.7% | COM | 419870100 |
| — | HIBBETT INC | 3,834 | $334K | 0.0% | $47.51 | — | COM | 428567101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,401 | $332K | 0.0% | $40.58 | +86.3% | COM NEW | 740367404 |
| UUUU | ENERGY FUELS INC | 54,591 | $331K | 0.0% | $2.94 | +107.5% | COM NEW | 292671708 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,414 | $329K | 0.0% | $10.08 | -10.3% | COM | 03969K108 |
| RM | REGIONAL MGMT CORP | 11,445 | $329K | 0.0% | $37.89 | -33.3% | COM | 75902K106 |
| DBD | DIEBOLD NIXDORF INC | 8,532 | $328K | 0.0% | $38.11 | 0.0% | COM SHS | 253651202 |
| MSEX | MIDDLESEX WTR CO | 6,255 | $327K | 0.0% | $51.79 | +0.2% | COM | 596680108 |
| — | LUCID GROUP INC | 125,123 | $327K | 0.0% | $12.61 | — | COM | 549498103 |
| COUR | COURSERA INC | 45,534 | $326K | 0.0% | $21.27 | -55.3% | COM | 22266M104 |
| PWP | PERELLA WEINBERG PARTNERS | 20,056 | $326K | 0.0% | $8.81 | +67.0% | CLASS A COM | 71367G102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,875 | $325K | 0.0% | $16.81 | +40.6% | COM | 022671101 |
| JACK | JACK IN THE BOX INC | 6,346 | $323K | 0.0% | $81.30 | -30.9% | COM | 466367109 |
| SSTK | SHUTTERSTOCK INC | 8,336 | $323K | 0.0% | $71.22 | -42.9% | COM | 825690100 |
| — | VIZIO HLDG CORP | 29,792 | $322K | 0.0% | $7.41 | — | CL A COM | 92858V101 |
| TPC | TUTOR PERINI CORP | 14,769 | $322K | 0.0% | $11.55 | +59.1% | COM | 901109108 |
| RPAY | REPAY HLDGS CORP | 30,460 | $322K | 0.0% | $13.14 | -22.2% | COM CL A | 76029L100 |
| ASC | ARDMORE SHIPPING CORP | 14,235 | $321K | 0.0% | $7.06 | +161.6% | COM | Y0207T100 |
| AGX | ARGAN INC | 4,364 | $319K | 0.0% | $37.44 | +72.0% | COM | 04010E109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 36,527 | $318K | 0.0% | $19.53 | -28.5% | COM NEW | 30233G209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,727 | $317K | 0.0% | $14.61 | — | COM SHS | 398182303 |
| CRK | COMSTOCK RES INC | 30,472 | $316K | 0.0% | $5.76 | +82.1% | COM | 205768302 |
| NIO | NIO INC | 75,803 | $315K | 0.0% | $26.15 | — | SPON ADS | 62914V106 |
| NG | NOVAGOLD RES INC | 90,918 | $315K | 0.0% | $6.40 | -48.1% | COM NEW | 66987E206 |
| INVA | INNOVIVA INC | 19,146 | $314K | 0.0% | $13.21 | +17.5% | COM | 45781M101 |
| ATNI | ATN INTL INC | 13,771 | $314K | 0.0% | $35.86 | -37.9% | COM | 00215F107 |
| FSLY | FASTLY INC | 42,404 | $313K | 0.0% | $16.78 | -41.7% | CL A | 31188V100 |
| PLPC | PREFORMED LINE PRODS CO | 2,505 | $312K | 0.0% | $127.77 | 0.0% | COM | 740444104 |
| MATV | MATIV HOLDINGS INC | 18,334 | $311K | 0.0% | $22.19 | -24.9% | COM | 808541106 |
| NEXT | NEXTDECADE CORP | 39,128 | $311K | 0.0% | $5.84 | +17.9% | COM | 65342K105 |
| BFC | BANK FIRST CORP | 3,761 | $311K | 0.0% | $66.30 | +14.8% | COM | 06211J100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,190 | $310K | 0.0% | $71.90 | +38.9% | COM | 800422107 |
| TIPT | TIPTREE INC | 18,780 | $310K | 0.0% | $16.72 | 0.0% | COM | 88822Q103 |
| AMRC | AMERESCO INC | 10,732 | $309K | 0.0% | $27.96 | -1.4% | CL A | 02361E108 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,807 | $309K | 0.0% | $36.97 | +5.2% | CL A | 55826T102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,376 | $308K | 0.0% | $27.90 | +7.4% | COM | 320866106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,799 | $308K | 0.0% | $35.98 | — | COM | 65341D102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,840 | $307K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| SSRM | SSR MINING IN | 67,932 | $306K | 0.0% | $10.61 | -51.6% | COM | 784730103 |
| PPC | PILGRIMS PRIDE CORP | 7,949 | $306K | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,140 | $306K | 0.0% | $15.40 | — | COM CL A | 720190206 |
| DNUT | KRISPY KREME INC | 28,379 | $305K | 0.0% | $13.53 | -10.0% | COM | 50101L106 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,283 | $304K | 0.0% | $27.31 | +14.2% | COM | 068463108 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,225 | $303K | 0.0% | $15.88 | +35.5% | SHS | Y2685T131 |
| CSV | CARRIAGE SVCS INC | 11,287 | $303K | 0.0% | $24.42 | +5.1% | COM | 143905107 |
| BF/A | BROWN FORMAN CORP | 6,864 | $303K | 0.0% | $51.26 | -10.9% | CL A | 115637100 |
| SMR | NUSCALE PWR CORP | 25,891 | $303K | 0.0% | $7.89 | -9.7% | CL A COM | 67079K100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,172 | $302K | 0.0% | $114.01 | -54.9% | COM | 22410J106 |
| XPEL | XPEL INC | 8,476 | $301K | 0.0% | $47.43 | -9.1% | COM | 98379L100 |
| SLNO | SOLENO THERAPEUTICS INC | 7,364 | $300K | 0.0% | $42.38 | 0.0% | COM | 834203309 |
| CVI | CVR ENERGY INC | 11,209 | $300K | 0.0% | $20.29 | +45.6% | COM | 12662P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,603 | $299K | 0.0% | $24.63 | +15.6% | COM | 01749D105 |
| ZG | ZILLOW GROUP INC | 6,629 | $299K | 0.0% | $76.16 | -43.3% | CL A | 98954M101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 52,379 | $299K | 0.0% | $7.13 | — | COM CL A | 10949T109 |
| OOMA | OOMA INC | 30,018 | $298K | 0.0% | $13.34 | -40.4% | COM | 683416101 |
| — | PARAMOUNT GROUP INC | 64,127 | $297K | 0.0% | $8.57 | — | COM | 69924R108 |
| CENX | CENTURY ALUM CO | 17,568 | $294K | 0.0% | $10.38 | +64.0% | COM | 156431108 |
| FIP | FTAI INFRASTRUCTURE INC | 34,082 | $294K | 0.0% | $3.16 | +133.7% | COMMON STOCK | 35953C106 |
| TRP | TC ENERGY CORP | 7,746 | $294K | 0.0% | $33.00 | +7.4% | COM | 87807B107 |
| BOKF | BOK FINL CORP | 3,198 | $293K | 0.0% | $61.28 | +41.6% | COM NEW | 05561Q201 |
| ARHS | ARHAUS INC | 17,298 | $293K | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| CECO | CECO ENVIRONMENTAL CORP | 10,113 | $292K | 0.0% | $12.77 | +89.7% | COM | 125141101 |
| GRC | GORMAN RUPP CO | 7,905 | $290K | 0.0% | $33.76 | +4.6% | COM | 383082104 |
| BY | BYLINE BANCORP INC | 12,144 | $288K | 0.0% | $15.89 | +36.3% | COM | 124411109 |
| AMSF | AMERISAFE INC | 6,527 | $286K | 0.0% | $32.32 | +24.0% | COM | 03071H100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 43,250 | $285K | 0.0% | $6.32 | -3.0% | COM CL A | 37890B100 |
| PUBM | PUBMATIC INC | 14,023 | $285K | 0.0% | $20.57 | +8.3% | COM CL A | 74467Q103 |
| BARK | BARK INC | 156,556 | $283K | 0.0% | $1.12 | +14.2% | COM | 68622E104 |
| FLNG | FLEX LNG LTD | 10,475 | $283K | 0.0% | $18.73 | +15.4% | SHS | G35947202 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,365 | $283K | 0.0% | $74.47 | -15.8% | COM | 44267T102 |
| CLW | CLEARWATER PAPER CORP | 5,818 | $282K | 0.0% | $31.95 | +47.2% | COM | 18538R103 |
| BELFB | BEL FUSE INC | 4,314 | $281K | 0.0% | $48.93 | +27.7% | CL B | 077347300 |
| CMRE | COSTAMARE INC | 17,103 | $281K | 0.0% | $7.94 | +65.0% | SHS | Y1771G102 |
| BZH | BEAZER HOMES USA INC | 10,216 | $281K | 0.0% | $14.95 | +89.7% | COM NEW | 07556Q881 |
| — | TECHTARGET INC | 8,989 | $280K | 0.0% | $29.70 | — | COM | 87874R100 |
| RCUS | ARCUS BIOSCIENCES INC | 18,340 | $279K | 0.0% | $19.47 | -17.1% | COM | 03969F109 |
| HY | HYSTER-YALE INC | 4,005 | $279K | 0.0% | $36.84 | +75.8% | CL A | 449172105 |
| LMND | LEMONADE INC | 16,914 | $279K | 0.0% | $20.72 | -19.5% | COM | 52567D107 |
| — | FIRST BANCSHARES INC MS | 10,742 | $279K | 0.0% | $29.13 | — | COM | 318916103 |
| MDXG | MIMEDX GROUP INC | 40,178 | $278K | 0.0% | $10.35 | -32.1% | COM | 602496101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 28,292 | $278K | 0.0% | $10.35 | 0.0% | COM | 640979100 |
| — | R1 RCM INC | 22,113 | $278K | 0.0% | $18.97 | — | COM | 77634L105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,982 | $277K | 0.0% | $26.47 | -39.2% | COM | 82312B106 |
| PUMP | PROPETRO HLDG CORP | 31,910 | $277K | 0.0% | $11.31 | -21.2% | COM | 74347M108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,833 | $277K | 0.0% | $21.05 | 0.0% | COM | 29337E102 |
| WRLD | WORLD ACCEP CORPORATION | 2,230 | $276K | 0.0% | $114.83 | +14.8% | COM | 981419104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 69,213 | $275K | 0.0% | $4.80 | -16.2% | COM | G65773106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,841 | $275K | 0.0% | $14.23 | +20.9% | COM | G3398L118 |
| CTBI | COMMUNITY TR BANCORP INC | 6,272 | $274K | 0.0% | $29.37 | +34.2% | COM | 204149108 |
| DCO | DUCOMMUN INC DEL | 4,701 | $273K | 0.0% | $47.95 | +16.5% | COM | 264147109 |
| SYRE | SPYRE THERAPEUTICS INC | 11,607 | $273K | 0.0% | $33.73 | 0.0% | COM NEW | 00773J202 |
| — | DESPEGAR COM CORP | 20,607 | $273K | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,950 | $273K | 0.0% | $18.43 | -24.9% | COM | 92790C104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,729 | $272K | 0.0% | $32.50 | -65.9% | COM | 421906108 |
| MMI | MARCUS & MILLICHAP INC | 8,636 | $272K | 0.0% | $32.93 | -3.8% | COM | 566324109 |
| IRMD | IRADIMED CORP | 6,182 | $272K | 0.0% | $40.59 | +2.3% | COM | 46266A109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,487 | $272K | 0.0% | $12.62 | — | COM | 04208T108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,354 | $271K | 0.0% | $20.96 | +41.1% | COM | 31983A103 |
| BOOM | DMC GLOBAL INC | 18,730 | $270K | 0.0% | $14.90 | 0.0% | COM | 23291C103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,530 | $270K | 0.0% | $28.74 | -13.0% | COM | 76665T102 |
| — | SILVERBOW RES INC | 7,130 | $270K | 0.0% | $29.90 | — | COM | 82836G102 |
| HSTM | HEALTHSTREAM INC | 9,657 | $269K | 0.0% | $21.44 | +24.4% | COM | 42222N103 |
| QTRX | QUANTERIX CORP | 20,329 | $269K | 0.0% | $26.25 | -36.3% | COM | 74766Q101 |
| OSUR | ORASURE TECHNOLOGIES INC | 62,965 | $268K | 0.0% | $8.48 | -40.1% | COM | 68554V108 |
| VIR | VIR BIOTECHNOLOGY INC | 30,054 | $267K | 0.0% | $27.04 | -64.5% | COM | 92764N102 |
| RKT | ROCKET COS INC | 19,511 | $267K | 0.0% | $16.79 | -23.8% | COM CL A | 77311W101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,416 | $267K | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| TWI | TITAN INTL INC ILL | 36,034 | $267K | 0.0% | $11.56 | -18.0% | COM | 88830M102 |
| SMRT | SMARTRENT INC | 111,536 | $267K | 0.0% | $3.48 | -29.5% | COM CL A | 83193G107 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,309 | $266K | 0.0% | $8.80 | +10.1% | COM | 444144109 |
| SOC | SABLE OFFSHORE CORP | 17,591 | $265K | 0.0% | $12.59 | 0.0% | COM SHS | 78574H104 |
| IE | IVANHOE ELECTRIC INC | 28,140 | $264K | 0.0% | $12.45 | -14.6% | COM | 46578C108 |
| TAL | TAL EDUCATION GROUP | 24,647 | $263K | 0.0% | $30.82 | — | SPONSORED ADS | 874080104 |
| MATW | MATTHEWS INTL CORP | 10,488 | $263K | 0.0% | $39.04 | -34.7% | CL A | 577128101 |
| VIRT | VIRTU FINL INC | 11,691 | $262K | 0.0% | $19.54 | +14.0% | CL A | 928254101 |
| — | PREMIER FINANCIAL CORP | 12,810 | $262K | 0.0% | $17.86 | — | COM | 74052F108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 73,936 | $261K | 0.0% | $15.01 | -66.1% | COM NEW | 42806J700 |
| BZ | KANZHUN LIMITED | 13,864 | $261K | 0.0% | $18.33 | — | SPONSORED ADS | 48553T106 |
| — | E2OPEN PARENT HOLDINGS INC | 57,933 | $260K | 0.0% | $10.56 | — | COM CL A | 29788T103 |
| COGT | COGENT BIOSCIENCES INC | 30,823 | $260K | 0.0% | $10.03 | -24.4% | COM | 19240Q201 |
| USLM | UNITED STS LIME & MINERALS I | 712 | $259K | 0.0% | $43.13 | +54.5% | COM | 911922102 |
| ERII | ENERGY RECOVERY INC | 19,425 | $258K | 0.0% | $15.44 | -10.7% | COM | 29270J100 |
| EWCZ | EUROPEAN WAX CTR INC | 25,984 | $258K | 0.0% | $17.00 | -33.1% | CLASS A COM | 29882P106 |
| — | METALS ACQUISITION LIMITED | 18,797 | $257K | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| ADTN | ADTRAN HOLDINGS INC | 48,917 | $257K | 0.0% | $13.29 | -61.7% | COM | 00486H105 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,354 | $257K | 0.0% | $10.18 | +34.7% | COM | 680277100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,816 | $257K | 0.0% | $45.22 | -70.2% | COM | 29251M106 |
| IMAX | IMAX CORP | 15,313 | $257K | 0.0% | $16.98 | -2.6% | COM | 45245E109 |
| LOAR | LOAR HOLDINGS INC | 4,806 | $257K | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| AMTB | AMERANT BANCORP INC | 11,294 | $256K | 0.0% | $23.11 | -7.6% | CL A | 023576101 |
| — | BROOKLINE BANCORP INC DEL | 30,694 | $256K | 0.0% | $13.14 | — | COM | 11373M107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,198 | $256K | 0.0% | $19.81 | +6.7% | COM | 915271100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,999 | $255K | 0.0% | $12.66 | 0.0% | COM | 26210V102 |
| NPK | NATIONAL PRESTO INDS INC | 3,385 | $254K | 0.0% | $78.76 | 0.0% | COM | 637215104 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,425 | $253K | 0.0% | $23.23 | -23.9% | COM | 25432X102 |
| — | LESLIES INC | 60,490 | $253K | 0.0% | $15.47 | — | COM | 527064109 |
| RGR | STURM RUGER & CO INC | 6,085 | $253K | 0.0% | $55.39 | -19.9% | COM | 864159108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,035 | $253K | 0.0% | $141.13 | -60.5% | COM | 01748X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 82,869 | $253K | 0.0% | $2.38 | — | COM SH BEN INT | 25525P107 |
| QDEL | QUIDELORTHO CORP | 7,599 | $252K | 0.0% | $75.61 | -45.9% | COM | 219798105 |
| — | ASSETMARK FINL HLDGS INC | 7,296 | $252K | 0.0% | $23.56 | — | COM | 04546L106 |
| HCAT | HEALTH CATALYST INC | 39,419 | $252K | 0.0% | $11.20 | -42.7% | COM | 42225T107 |
| UWMC | UWM HOLDINGS CORPORATION | 36,308 | $252K | 0.0% | $6.78 | +1.3% | COM CL A | 91823B109 |
| ANIK | ANIKA THERAPEUTICS INC | 9,903 | $251K | 0.0% | $25.92 | 0.0% | COM | 035255108 |
| CMTG | CLAROS MTG TR INC | 31,267 | $251K | 0.0% | $16.26 | — | COMMON STOCK | 18270D106 |
| — | LIBERTY MEDIA CORP DEL | 6,545 | $250K | 0.0% | $37.52 | — | COM LBTY LIV S C | 531229722 |
| DX | DYNEX CAP INC | 20,950 | $250K | 0.0% | $14.28 | — | COM | 26817Q886 |
| PRSU | VIAD CORP | 7,311 | $249K | 0.0% | $22.91 | +52.9% | COM | 92552R406 |
| IRON | DISC MEDICINE INC | 5,515 | $249K | 0.0% | $60.93 | -44.2% | COM | 254604101 |
| — | AIR TRANSPORT SERVICES GRP I | 17,872 | $248K | 0.0% | $24.92 | — | COM | 00922R105 |
| CGON | CG ONCOLOGY INC | 7,821 | $247K | 0.0% | $40.16 | -13.7% | COM | 156944100 |
| RRBI | RED RIVER BANCSHARES INC | 5,137 | $247K | 0.0% | $48.63 | -3.8% | COM | 75686R202 |
| FG | F&G ANNUITIES & LIFE INC | 6,475 | $246K | 0.0% | $19.24 | +95.6% | COMMON STOCK | 30190A104 |
| SMLR | SEMLER SCIENTIFIC INC | 7,142 | $246K | 0.0% | $28.81 | 0.0% | COM | 81684M104 |
| DFH | DREAM FINDERS HOMES INC | 9,508 | $245K | 0.0% | $20.25 | +56.1% | COM CL A | 26154D100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,301 | $245K | 0.0% | $7.15 | -24.0% | COM | 74623V103 |
| BJRI | BJS RESTAURANTS INC | 7,015 | $243K | 0.0% | $24.91 | +37.7% | COM | 09180C106 |
| WTI | W & T OFFSHORE INC | 113,744 | $243K | 0.0% | $3.98 | -41.6% | COM | 92922P106 |
| QS | QUANTUMSCAPE CORP | 49,405 | $243K | 0.0% | $19.62 | -71.6% | COM CL A | 74767V109 |
| TMP | TOMPKINS FINL CORP | 4,966 | $243K | 0.0% | $41.87 | +2.4% | COM | 890110109 |
| RSI | RUSH STREET INTERACTIVE INC | 25,239 | $242K | 0.0% | $11.21 | -28.6% | COM | 782011100 |
| FIGS | FIGS INC | 45,390 | $242K | 0.0% | $6.64 | -23.1% | CL A | 30260D103 |
| REX | REX AMERICAN RES CORP | 5,302 | $242K | 0.0% | $15.43 | +72.9% | COM | 761624105 |
| EU | ENCORE ENERGY CORP | 61,284 | $241K | 0.0% | $2.62 | +68.8% | COM NEW | 29259W700 |
| — | CROSSFIRST BANKSHARES INC | 17,203 | $241K | 0.0% | $9.49 | — | COM | 22766M109 |
| NATR | NATURES SUNSHINE PRODS INC | 16,000 | $241K | 0.0% | $15.12 | +12.9% | COM | 639027101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,824 | $241K | 0.0% | $47.26 | 0.0% | COM NEW | 74006W207 |
| MBUU | MALIBU BOATS INC | 6,835 | $239K | 0.0% | $74.42 | -50.9% | COM CL A | 56117J100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,872 | $239K | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,692 | $239K | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| CIFR | CIPHER MINING INC | 57,628 | $239K | 0.0% | $3.58 | +15.6% | COM | 17253J106 |
| MNRO | MONRO INC | 9,997 | $239K | 0.0% | $53.16 | -49.8% | COM | 610236101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,774 | $238K | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| CPS | COOPER STD HLDGS INC | 19,165 | $238K | 0.0% | $15.83 | -9.4% | COM | 21676P103 |
| SCVL | SHOE CARNIVAL INC | 6,454 | $238K | 0.0% | $25.27 | +40.5% | COM | 824889109 |
| OIS | OIL STS INTL INC | 53,565 | $238K | 0.0% | $9.99 | -51.9% | COM | 678026105 |
| HZO | MARINEMAX INC | 7,342 | $238K | 0.0% | $25.15 | +16.5% | COM | 567908108 |
| CFFN | CAPITOL FED FINL INC | 43,149 | $237K | 0.0% | $6.46 | -27.5% | COM | 14057J101 |
| — | HAYNES INTL INC | 4,031 | $237K | 0.0% | $39.33 | — | COM NEW | 420877201 |
| LQDA | LIQUIDIA CORPORATION | 19,694 | $236K | 0.0% | $6.87 | +93.2% | COM NEW | 53635D202 |
| AMPL | AMPLITUDE INC | 26,553 | $236K | 0.0% | $14.15 | -33.6% | COM CL A | 03213A104 |
| ASTE | ASTEC INDS INC | 7,960 | $236K | 0.0% | $52.70 | -33.3% | COM | 046224101 |
| MBIN | MERCHANTS BANCORP IND | 5,823 | $236K | 0.0% | $32.73 | +23.2% | COM | 58844R108 |
| PNTG | PENNANT GROUP INC | 10,165 | $236K | 0.0% | $26.05 | -15.9% | COM | 70805E109 |
| MP | MP MATERIALS CORP | 18,463 | $235K | 0.0% | $27.55 | -43.0% | COM CL A | 553368101 |
| CMLS | CUMULUS MEDIA INC | 114,852 | $234K | 0.0% | $8.37 | -69.0% | COM CL A | 231082801 |
| CTKB | CYTEK BIOSCIENCES INC | 41,617 | $232K | 0.0% | $11.63 | -48.4% | COM | 23285D109 |
| — | DRIL-QUIP INC | 12,471 | $232K | 0.0% | $45.58 | — | COM | 262037104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,128 | $232K | 0.0% | $16.48 | +27.8% | COM | 46005L101 |
| — | REDFIN CORP | 38,501 | $231K | 0.0% | $25.03 | — | COM | 75737F108 |
| SWBI | SMITH & WESSON BRANDS INC | 16,108 | $231K | 0.0% | $11.17 | +47.1% | COM | 831754106 |
| EGY | VAALCO ENERGY INC | 36,828 | $231K | 0.0% | $4.94 | +18.5% | COM NEW | 91851C201 |
| MCW | MISTER CAR WASH INC | 32,396 | $231K | 0.0% | $7.44 | -5.1% | COM | 60646V105 |
| YORW | YORK WTR CO | 6,211 | $230K | 0.0% | $32.95 | +5.1% | COM | 987184108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,389 | $230K | 0.0% | $14.85 | +51.7% | COM | 10948W103 |
| MCBS | METROCITY BANKSHARES INC | 8,679 | $229K | 0.0% | $22.96 | 0.0% | COM | 59165J105 |
| — | SOLARWINDS CORP | 18,918 | $228K | 0.0% | $10.21 | — | COM NEW | 83417Q204 |
| TDAY | GANNETT CO INC | 49,401 | $228K | 0.0% | $5.43 | -38.3% | COM | 36472T109 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,199 | $227K | 0.0% | $40.50 | — | COM | 422819102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,709 | $227K | 0.0% | $35.49 | — | COM | 20369C106 |
| DCGO | DOCGO INC | 73,475 | $227K | 0.0% | $5.28 | -37.7% | COM | 256086109 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,124 | $227K | 0.0% | $21.22 | +23.0% | COM | 297602104 |
| MLR | MILLER INDS INC TENN | 4,112 | $226K | 0.0% | $37.99 | +40.7% | COM NEW | 600551204 |
| CGEM | CULLINAN THERAPEUTICS INC | 12,969 | $226K | 0.0% | $21.29 | 0.0% | COM | 230031106 |
| LE | LANDS END INC NEW | 16,639 | $226K | 0.0% | $13.45 | 0.0% | COM | 51509F105 |
| SPOK | SPOK HLDGS INC | 15,106 | $224K | 0.0% | $15.09 | 0.0% | COM | 84863T106 |
| LEN/B | LENNAR CORP | 1,601 | $223K | 0.0% | $90.40 | +47.3% | CL B | 526057302 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,241 | $223K | 0.0% | $14.94 | +33.8% | COM | 12326C105 |
| CBL | CBL & ASSOC PPTYS INC | 9,515 | $222K | 0.0% | $23.41 | — | COMMON STOCK | 124830878 |
| GRAL | GRAIL INC | 14,443 | $222K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,376 | $222K | 0.0% | $12.68 | -5.0% | COM CL A | G69451105 |
| — | LIBERTY MEDIA CORP DEL | 10,003 | $222K | 0.0% | $25.08 | — | COM LBTY SRM S A | 531229813 |
| MYPS | PLAYSTUDIOS INC | 106,420 | $220K | 0.0% | $3.34 | -29.7% | CLASS A COM | 72815G108 |
| — | 89BIO INC | 27,336 | $219K | 0.0% | $17.79 | — | COM | 282559103 |
| EBF | ENNIS INC | 9,969 | $218K | 0.0% | $16.78 | 0.0% | COM | 293389102 |
| RLAY | RELAY THERAPEUTICS INC | 33,334 | $217K | 0.0% | $18.22 | -62.5% | COM | 75943R102 |
| — | DIVERSIFIED ENERGY COMPANY P | 16,088 | $217K | 0.0% | $13.49 | — | SHS NEW | G2891G204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,661 | $216K | 0.0% | $27.13 | -69.5% | COM | 58502B106 |
| HROW | HARROW INC | 10,353 | $216K | 0.0% | $21.44 | -30.3% | COM | 415858109 |
| VVX | V2X INC | 4,502 | $216K | 0.0% | $47.36 | 0.0% | COM | 92242T101 |
| EFA | ISHARES TR | 2,750 | $215K | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| FLWS | 1 800 FLOWERS COM INC | 22,621 | $215K | 0.0% | $9.38 | 0.0% | CL A | 68243Q106 |
| TRTX | TPG RE FIN TR INC | 24,865 | $215K | 0.0% | $11.40 | — | COM | 87266M107 |
| LEG | LEGGETT & PLATT INC | 18,746 | $215K | 0.0% | $32.80 | -57.0% | COM | 524660107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,648 | $215K | 0.0% | $9.57 | +56.5% | COM | 913915104 |
| AS | AMER SPORTS INC | 17,075 | $215K | 0.0% | $14.67 | 0.0% | COM SHS | G0260P102 |
| ZYXIQ | ZYNEX INC | 22,937 | $214K | 0.0% | $11.26 | -5.5% | COM | 98986M103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,824 | $213K | 0.0% | $52.36 | 0.0% | COM | 390905107 |
| ALAB | ASTERA LABS INC | 3,496 | $212K | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| GOGO | GOGO INC | 21,896 | $211K | 0.0% | $14.22 | -33.4% | COM | 38046C109 |
| IMNM | IMMUNOME INC | 17,395 | $210K | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| ITIC | INVESTORS TITLE CO NC | 1,168 | $210K | 0.0% | $150.31 | +9.9% | COM | 461804106 |
| SHC | SOTERA HEALTH CO | 17,703 | $210K | 0.0% | $23.84 | -52.1% | COM | 83601L102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,116 | $210K | 0.0% | $24.04 | 0.0% | COM | 252828108 |
| — | MONEYLION INC | 2,856 | $210K | 0.0% | $73.54 | — | CL A | 60938K304 |
| — | ATRION CORP | 464 | $210K | 0.0% | $462.87 | — | COM | 049904105 |
| STGW | STAGWELL INC | 30,741 | $210K | 0.0% | $6.84 | -5.7% | COM CL A | 85256A109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,651 | $209K | 0.0% | $18.35 | — | COM | 376536108 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,238 | $209K | 0.0% | $24.74 | -16.8% | CL A EXC SUB VTG | 11259V106 |
| VTS | VITESSE ENERGY INC | 8,811 | $209K | 0.0% | $20.99 | +13.2% | COMMON STOCK | 92852X103 |
| IIIN | INSTEEL INDS INC | 6,742 | $209K | 0.0% | $23.07 | +32.2% | COM | 45774W108 |
| RVLV | REVOLVE GROUP INC | 13,104 | $208K | 0.0% | $42.57 | -55.0% | CL A | 76156B107 |
| — | FARO TECHNOLOGIES INC | 13,007 | $208K | 0.0% | $16.00 | — | COM | 311642102 |
| CASS | CASS INFORMATION SYS INC | 5,185 | $208K | 0.0% | $33.16 | +25.2% | COM | 14808P109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18,274 | $208K | 0.0% | $10.25 | +6.5% | COM | 10950A106 |
| ASIX | ADVANSIX INC | 9,052 | $207K | 0.0% | $34.41 | -30.9% | COM | 00773T101 |
| HCKT | HACKETT GROUP INC | 9,550 | $207K | 0.0% | $20.47 | +8.3% | COM | 404609109 |
| — | HAWAIIAN HOLDINGS INC | 16,685 | $207K | 0.0% | $25.95 | — | COM | 419879101 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,661 | $207K | 0.0% | $9.75 | +5.8% | CL A | 39813G109 |
| NN | NEXTNAV INC | 25,457 | $206K | 0.0% | $5.71 | +38.4% | COMMON STOCK | 65345N106 |
| UIS | UNISYS CORP | 49,874 | $206K | 0.0% | $8.31 | -41.1% | COM NEW | 909214306 |
| LBRDA | LIBERTY BROADBAND CORP | 3,758 | $205K | 0.0% | $48.53 | 0.0% | COM SER A | 530307107 |
| EOLS | EVOLUS INC | 18,897 | $205K | 0.0% | $8.06 | +52.6% | COM | 30052C107 |
| TVTX | TRAVERE THERAPEUTICS INC | 24,942 | $205K | 0.0% | $10.62 | -36.6% | COM | 89422G107 |
| LEU | CENTRUS ENERGY CORP | 4,792 | $205K | 0.0% | $44.26 | 0.0% | CL A | 15643U104 |
| HBNC | HORIZON BANCORP INC | 16,558 | $205K | 0.0% | $14.50 | -17.1% | COM | 440407104 |
| — | CAMBRIDGE BANCORP | 2,964 | $205K | 0.0% | $69.00 | — | COM | 132152109 |
| IDT | IDT CORP | 5,693 | $204K | 0.0% | $29.94 | +25.6% | CL B NEW | 448947507 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,814 | $204K | 0.0% | $50.92 | 0.0% | CL A | 760281204 |
| EQBK | EQUITY BANCSHARES INC | 5,805 | $204K | 0.0% | $32.62 | 0.0% | COM CL A | 29460X109 |
| KE | KIMBALL ELECTRONICS INC | 9,286 | $204K | 0.0% | $21.80 | 0.0% | COM | 49428J109 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,299 | $204K | 0.0% | $31.26 | +17.9% | COM | 00181T107 |
| NBBK | NB BANCORP INC | 13,507 | $204K | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| — | SUNNOVA ENERGY INTL INC. | 36,082 | $201K | 0.0% | $22.39 | — | COM | 86745K104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,924 | $201K | 0.0% | $8.83 | -3.7% | COM | 390607109 |
| HTLD | HEARTLAND EXPRESS INC | 16,311 | $201K | 0.0% | $16.47 | -32.1% | COM | 422347104 |
| ATRO | ASTRONICS CORP | 10,033 | $201K | 0.0% | $18.62 | 0.0% | COM | 046433108 |
| KGS | KODIAK GAS SVCS INC | 7,362 | $201K | 0.0% | $27.14 | 0.0% | COM | 50012A108 |
| — | MERIDIANLINK INC | 9,373 | $200K | 0.0% | $21.36 | — | COMMON STOCK | 58985J105 |
| — | TEEKAY CORPORATION | 22,272 | $200K | 0.0% | $4.53 | — | COM | Y8564W103 |
| — | GLOBAL MED REIT INC | 21,853 | $198K | 0.0% | $12.58 | — | COM NEW | 37954A204 |
| BV | BRIGHTVIEW HLDGS INC | 14,907 | $198K | 0.0% | $13.63 | -6.6% | COM | 10948C107 |
| HTBK | HERITAGE COMM CORP | 22,697 | $197K | 0.0% | $10.04 | -18.9% | COM | 426927109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,980 | $196K | 0.0% | $7.65 | -21.2% | COM | 53228F101 |
| KGC | KINROSS GOLD CORP | 23,581 | $196K | 0.0% | $5.20 | +39.2% | COM | 496902404 |
| BBBY | BEYOND INC | 15,004 | $196K | 0.0% | $68.87 | -71.6% | COM | 690370101 |
| — | SAGE THERAPEUTICS INC | 18,012 | $196K | 0.0% | $41.78 | — | COM | 78667J108 |
| — | LIONS GATE ENTMNT CORP | 20,711 | $195K | 0.0% | $18.88 | — | CL A VTG | 535919401 |
| URGN | UROGEN PHARMA LTD | 11,618 | $195K | 0.0% | $14.22 | 0.0% | COM | M96088105 |
| CNDT | CONDUENT INC | 59,701 | $195K | 0.0% | $9.60 | -64.6% | COM | 206787103 |
| NRDS | NERDWALLET INC | 13,313 | $194K | 0.0% | $10.72 | +27.9% | COM CL A | 64082B102 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,907 | $194K | 0.0% | $10.42 | +1.8% | COM CL A1 | 00436Q106 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,050 | $194K | 0.0% | $49.87 | -85.7% | COM SER 1 | 08975P108 |
| — | CHARGEPOINT HOLDINGS INC | 127,536 | $193K | 0.0% | $13.09 | — | COM CL A | 15961R105 |
| RES | RPC INC | 30,725 | $192K | 0.0% | $6.46 | +2.6% | COM | 749660106 |
| PSFE | PAYSAFE LIMITED | 10,843 | $192K | 0.0% | $15.64 | +6.4% | SHS | G6964L206 |
| SGHC | SUPER GROUP SGHC LIMITED | 59,348 | $192K | 0.0% | $3.50 | -3.7% | ORD SHS | G8588X103 |
| — | HARBORONE BANCORP INC NEW | 16,901 | $188K | 0.0% | $9.82 | — | COM NEW | 41165Y100 |
| FPI | FARMLAND PARTNERS INC | 16,193 | $187K | 0.0% | $12.63 | — | COM | 31154R109 |
| BLND | BLEND LABS INC | 78,157 | $184K | 0.0% | $2.65 | 0.0% | CL A | 09352U108 |
| SIBN | SI-BONE INC | 14,175 | $183K | 0.0% | $19.85 | -28.0% | COM | 825704109 |
| LAB | STANDARD BIOTOOLS INC | 103,036 | $182K | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| MITK | MITEK SYS INC | 16,128 | $180K | 0.0% | $13.05 | -1.9% | COM NEW | 606710200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,226 | $180K | 0.0% | $20.89 | 0.0% | COM | 33748L101 |
| DAKT | DAKTRONICS INC | 12,865 | $179K | 0.0% | $6.02 | +77.4% | COM | 234264109 |
| CLBK | COLUMBIA FINL INC | 11,906 | $178K | 0.0% | $15.85 | -2.2% | COM | 197641103 |
| UA | UNDER ARMOUR INC | 27,287 | $178K | 0.0% | $26.49 | -75.0% | CL C | 904311206 |
| LASR | NLIGHT INC | 16,300 | $178K | 0.0% | $28.04 | -56.6% | COM | 65487K100 |
| NUVB | NUVATION BIO INC | 60,833 | $178K | 0.0% | $6.68 | -54.4% | COM CL A | 67080N101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,482 | $177K | 0.0% | $24.32 | -24.3% | COM | 34984V209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 124,393 | $175K | 0.0% | $2.38 | -38.1% | COM | 18453H106 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,492 | $175K | 0.0% | $14.50 | +5.4% | CL B | G42706104 |
| — | MIND MEDICINE MINDMED INC | 24,208 | $175K | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| CRSR | CORSAIR GAMING INC | 15,749 | $174K | 0.0% | $25.72 | -55.9% | COM | 22041X102 |
| PTLO | PORTILLOS INC | 17,862 | $174K | 0.0% | $19.30 | -42.3% | COM CL A | 73642K106 |
| GCMG | GCM GROSVENOR INC | 17,767 | $173K | 0.0% | $9.13 | -0.8% | COM CL A | 36831E108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,165 | $173K | 0.0% | $3.61 | -50.7% | CL A | 29382R107 |
| NUS | NU SKIN ENTERPRISES INC | 16,380 | $173K | 0.0% | $41.25 | -70.6% | CL A | 67018T105 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,489 | $172K | 0.0% | $3.75 | -15.1% | SHS | L02235106 |
| GRND | GRINDR INC | 14,006 | $171K | 0.0% | $6.11 | +63.4% | COM | 39854F101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 20,209 | $171K | 0.0% | $4.18 | — | CL A NEW | 69036R863 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,418 | $171K | 0.0% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| — | PACTIV EVERGREEN INC | 15,103 | $171K | 0.0% | $14.62 | — | COM | 69526K105 |
| — | BERRY CORP | 26,385 | $170K | 0.0% | $7.56 | — | COM | 08579X101 |
| — | STERLING CHECK CORP | 11,513 | $170K | 0.0% | $12.84 | — | COM | 85917T109 |
| AVO | MISSION PRODUCE INC | 17,132 | $169K | 0.0% | $18.00 | -36.5% | COM | 60510V108 |
| — | STEM INC | 152,486 | $169K | 0.0% | $4.44 | — | COM | 85859N102 |
| STKL | SUNOPTA INC | 31,279 | $169K | 0.0% | $6.70 | -12.3% | COM | 8676EP108 |
| ZYME | ZYMEWORKS INC | 19,838 | $169K | 0.0% | $8.90 | -0.0% | COM | 98985Y108 |
| RELL | RICHARDSON ELECTRS LTD | 14,119 | $168K | 0.0% | $12.15 | -15.8% | COM | 763165107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 42,619 | $167K | 0.0% | $8.07 | -47.9% | COM | 63942X106 |
| SAVA | CASSAVA SCIENCES INC | 13,561 | $167K | 0.0% | $14.89 | +41.6% | COM | 14817C107 |
| — | LUMINAR TECHNOLOGIES INC | 111,935 | $167K | 0.0% | $5.14 | — | COM CL A | 550424105 |
| VTYX | VENTYX BIOSCIENCES INC | 72,179 | $167K | 0.0% | $9.53 | -56.4% | COM | 92332V107 |
| POWW | AMMO INC | 98,613 | $166K | 0.0% | $2.81 | -14.4% | COM | 00175J107 |
| — | OLO INC | 37,452 | $166K | 0.0% | $8.93 | — | CL A | 68134L109 |
| OSPN | ONESPAN INC | 12,909 | $165K | 0.0% | $16.70 | -30.3% | COM | 68287N100 |
| SEMR | SEMRUSH HLDGS INC | 12,359 | $165K | 0.0% | $9.77 | +41.9% | CL A COM | 81686C104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,526 | $164K | 0.0% | $11.07 | +15.1% | CLASS A | G4095J109 |
| NXDR | NEXTDOOR HOLDINGS INC | 59,018 | $164K | 0.0% | $2.43 | -4.8% | COM CL A | 65345M108 |
| XMTR | XOMETRY INC | 14,153 | $164K | 0.0% | $29.76 | -47.2% | CLASS A COM | 98423F109 |
| LYTS | LSI INDS INC OHIO | 11,292 | $163K | 0.0% | $12.88 | +17.2% | COM | 50216C108 |
| SD | SANDRIDGE ENERGY INC | 12,529 | $162K | 0.0% | $18.03 | -23.2% | COM NEW | 80007P869 |
| — | PAYCOR HCM INC | 12,732 | $162K | 0.0% | $24.67 | — | COM | 70435P102 |
| AMCX | AMC NETWORKS INC | 16,729 | $162K | 0.0% | $34.87 | -62.2% | CL A | 00164V103 |
| STOK | STOKE THERAPEUTICS INC | 11,932 | $161K | 0.0% | $13.50 | 0.0% | COM | 86150R107 |
| — | MACATAWA BK CORP | 10,939 | $160K | 0.0% | $8.96 | — | COM | 554225102 |
| SRI | STONERIDGE INC | 10,000 | $160K | 0.0% | $16.01 | 0.0% | COM | 86183P102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,869 | $158K | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,415 | $158K | 0.0% | $9.77 | +19.4% | COM | 483497103 |
| — | HILLEVAX INC | 10,875 | $157K | 0.0% | $14.46 | — | COM | 43157M102 |
| LXU | LSB INDS INC | 19,189 | $157K | 0.0% | $17.06 | -48.8% | COM | 502160104 |
| SFIX | STITCH FIX INC | 37,637 | $156K | 0.0% | $22.58 | -88.0% | COM CL A | 860897107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,016 | $156K | 0.0% | $3.33 | +19.9% | COM | 88162F105 |
| — | VIVID SEATS INC | 27,075 | $156K | 0.0% | $6.64 | — | COM CL A | 92854T100 |
| — | PLAYAGS INC | 13,456 | $155K | 0.0% | $7.23 | — | COM | 72814N104 |
| NTGR | NETGEAR INC | 10,082 | $154K | 0.0% | $25.31 | -44.7% | COM | 64111Q104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,471 | $153K | 0.0% | $5.54 | +10.3% | COM | 206704108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 49,266 | $152K | 0.0% | $2.69 | +11.5% | COM | 03879J100 |
| — | Y-MABS THERAPEUTICS INC | 12,601 | $152K | 0.0% | $15.22 | — | COM | 984241109 |
| — | APPLIED THERAPEUTICS INC | 32,568 | $152K | 0.0% | $4.67 | — | COM | 03828A101 |
| — | AVID BIOSERVICES INC | 21,160 | $151K | 0.0% | $7.67 | — | COM | 05368M106 |
| EHAB | ENHABIT INC | 16,936 | $151K | 0.0% | $12.44 | -23.1% | COM | 29332G102 |
| ACRE | ARES COML REAL ESTATE CORP | 22,705 | $151K | 0.0% | $12.41 | — | COM | 04013V108 |
| ORIC | ORIC PHARMACEUTICALS INC | 21,245 | $150K | 0.0% | $6.98 | +28.3% | COM | 68622P109 |
| GTN | GRAY TELEVISION INC | 28,713 | $149K | 0.0% | $16.39 | -64.3% | COM | 389375106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,158 | $149K | 0.0% | $10.59 | -19.6% | COM | 210502100 |
| — | ENFUSION INC | 17,384 | $148K | 0.0% | $9.56 | — | CL A | 292812104 |
| SPRY | ARS PHARMACEUTICALS INC | 17,307 | $147K | 0.0% | $8.87 | 0.0% | COM | 82835W108 |
| ORC | ORCHID IS CAP INC | 17,527 | $146K | 0.0% | $8.45 | — | COM NEW | 68571X301 |
| SBGI | SINCLAIR INC | 10,938 | $146K | 0.0% | $16.51 | -22.5% | CL A | 829242106 |
| VRA | VERA BRADLEY INC | 23,143 | $145K | 0.0% | $6.33 | +10.0% | COM | 92335C106 |
| — | ASTRIA THERAPEUTICS INC | 15,774 | $144K | 0.0% | $8.98 | — | COM | 04635X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,882 | $143K | 0.0% | $16.57 | -45.5% | COM | G8807B106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,086 | $143K | 0.0% | $9.94 | -19.1% | COM | 66611T108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,480 | $143K | 0.0% | $4.13 | -18.6% | COM | 203668108 |
| TASK | TASKUS INC | 10,722 | $143K | 0.0% | $11.08 | +16.2% | CLASS A COM | 87652V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,402 | $143K | 0.0% | $28.72 | -88.9% | COM | 00650F109 |
| AIOT | POWERFLEET INC | 31,169 | $142K | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| OUST | OUSTER INC | 14,490 | $142K | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| HUMA | HUMACYTE INC | 29,670 | $142K | 0.0% | $3.80 | +36.9% | COM | 44486Q103 |
| RPC | P10 INC | 16,755 | $142K | 0.0% | $10.58 | -24.6% | COM CL A | 69376K106 |
| CTLP | CANTALOUPE INC | 21,476 | $142K | 0.0% | $5.44 | +19.1% | COM | 138103106 |
| MXCT | MAXCYTE INC | 36,134 | $142K | 0.0% | $4.78 | -10.0% | COM | 57777K106 |
| TNGX | TANGO THERAPEUTICS INC | 16,449 | $141K | 0.0% | $6.15 | +25.6% | COM | 87583X109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 63,029 | $140K | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| ANNX | ANNEXON INC | 28,282 | $139K | 0.0% | $4.52 | +14.4% | COM | 03589W102 |
| HRTX | HERON THERAPEUTICS INC | 39,557 | $138K | 0.0% | $13.60 | -77.4% | COM | 427746102 |
| TBLA | TABOOLA.COM LTD | 40,059 | $138K | 0.0% | $4.40 | -8.2% | ORD SHS | M8744T106 |
| EB | EVENTBRITE INC | 28,366 | $137K | 0.0% | $13.85 | -62.3% | COM CL A | 29975E109 |
| MNTK | MONTAUK RENEWABLES INC | 23,816 | $136K | 0.0% | $11.70 | -60.5% | COM | 61218C103 |
| URG | UR-ENERGY INC | 97,073 | $135K | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| REAX | THE REAL BROKERAGE INC | 33,344 | $135K | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| OCGN | OCUGEN INC | 86,967 | $135K | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| FFIC | FLUSHING FINL CORP | 10,246 | $135K | 0.0% | $12.74 | -14.0% | COM | 343873105 |
| NNOX | NANO X IMAGING LTD | 18,276 | $134K | 0.0% | $10.47 | -15.0% | ORD SHS | M70700105 |
| WVE | WAVE LIFE SCIENCES LTD | 26,880 | $134K | 0.0% | $4.32 | +32.2% | SHS | Y95308105 |
| — | SPIRIT AIRLS INC | 36,547 | $134K | 0.0% | $38.24 | — | COM | 848577102 |
| TERN | TERNS PHARMACEUTICALS INC | 19,623 | $134K | 0.0% | $9.95 | -39.1% | COM | 880881107 |
| BYND | BEYOND MEAT INC | 19,713 | $132K | 0.0% | $97.03 | -92.7% | COM | 08862E109 |
| DDD | 3-D SYS CORP DEL | 43,065 | $132K | 0.0% | $19.35 | -81.0% | COM NEW | 88554D205 |
| METC | RAMACO RES INC | 10,587 | $132K | 0.0% | $13.78 | 0.0% | COM CL A | 75134P600 |
| FULC | FULCRUM THERAPEUTICS INC | 21,154 | $131K | 0.0% | $7.58 | 0.0% | COM | 359616109 |
| RGP | RESOURCES CONNECTION INC | 11,844 | $131K | 0.0% | $15.95 | -29.5% | COM | 76122Q105 |
| EDIT | EDITAS MEDICINE INC | 27,950 | $131K | 0.0% | $24.62 | -77.1% | COM | 28106W103 |
| WEST | WESTROCK COFFEE CO | 12,578 | $129K | 0.0% | $10.28 | 0.0% | COM | 96145W103 |
| — | DUCKHORN PORTFOLIO INC | 18,098 | $128K | 0.0% | $15.90 | — | COM | 26414D106 |
| OABI | OMNIAB INC | 33,995 | $127K | 0.0% | $5.00 | -8.8% | COM | 68218J103 |
| KRNY | KEARNY FINL CORP MD | 20,634 | $127K | 0.0% | $11.19 | -48.9% | COM | 48716P108 |
| SLQT | SELECTQUOTE INC | 45,886 | $127K | 0.0% | $20.22 | -88.1% | COM | 816307300 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,500 | $126K | 0.0% | $11.83 | — | COM | 46131B704 |
| ALEC | ALECTOR INC | 27,833 | $126K | 0.0% | $14.39 | -64.2% | COM | 014442107 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,969 | $126K | 0.0% | $10.06 | — | COM | 92915B106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 90,992 | $125K | 0.0% | $9.94 | -79.7% | COM | 69404D108 |
| LWLG | LIGHTWAVE LOGIC INC | 41,527 | $124K | 0.0% | $8.24 | -55.6% | COM | 532275104 |
| BTBT | BIT DIGITAL INC | 38,861 | $124K | 0.0% | $2.56 | -4.5% | SHS | G1144A105 |
| TBI | TRUEBLUE INC | 11,992 | $124K | 0.0% | $23.48 | -53.9% | COM | 89785X101 |
| — | DENNYS CORP | 17,345 | $123K | 0.0% | $11.51 | — | COM | 24869P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,386 | $123K | 0.0% | $6.22 | +3.7% | COM | 387432107 |
| AURA | AURA BIOSCIENCES INC | 16,148 | $122K | 0.0% | $7.32 | 0.0% | COM | 05153U107 |
| LINC | LINCOLN EDL SVCS CORP | 10,289 | $122K | 0.0% | $10.91 | 0.0% | COM | 533535100 |
| FUBO | FUBOTV INC | 97,496 | $121K | 0.0% | $11.51 | -88.4% | COM | 35953D104 |
| TSHA | TAYSHA GENE THERAPIES INC | 53,934 | $121K | 0.0% | $2.91 | 0.0% | COM SHS | 877619106 |
| FNKO | FUNKO INC | 12,373 | $121K | 0.0% | $20.73 | -62.6% | COM CL A | 361008105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,691 | $120K | 0.0% | $11.91 | -13.5% | COM | 71722W107 |
| SIGA | SIGA TECHNOLOGIES INC | 15,852 | $120K | 0.0% | $4.59 | +60.7% | COM | 826917106 |
| CMP | COMPASS MINERALS INTL INC | 11,644 | $120K | 0.0% | $49.48 | -73.9% | COM | 20451N101 |
| ADV | ADVANTAGE SOLUTIONS INC | 37,327 | $120K | 0.0% | $5.47 | -32.0% | COM CL A | 00791N102 |
| MEI | METHODE ELECTRS INC | 11,560 | $120K | 0.0% | $24.07 | -56.1% | COM | 591520200 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,237 | $119K | 0.0% | $11.43 | 0.0% | COM | 108621103 |
| GTX | GARRETT MOTION INC | 13,746 | $118K | 0.0% | $8.02 | +15.1% | COM | 366505105 |
| CHGG | CHEGG INC | 37,337 | $118K | 0.0% | $27.72 | -82.1% | COM | 163092109 |
| — | CONSOLIDATED COMM HLDGS INC | 26,800 | $118K | 0.0% | $8.01 | — | COM | 209034107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,167 | $117K | 0.0% | $14.40 | -46.2% | COM | 535219109 |
| FFWM | FIRST FNDTN INC | 17,804 | $117K | 0.0% | $16.96 | -63.9% | COM | 32026V104 |
| DSP | VIANT TECHNOLOGY INC | 11,757 | $116K | 0.0% | $9.33 | 0.0% | COM CL A | 92557A101 |
| — | VERVE THERAPEUTICS INC | 23,544 | $115K | 0.0% | $17.42 | — | COM | 92539P101 |
| GETY | GETTY IMAGES HOLDINGS INC | 35,187 | $115K | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| KODK | EASTMAN KODAK CO | 21,110 | $114K | 0.0% | $6.62 | -23.6% | COM NEW | 277461406 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,389 | $113K | 0.0% | $3.31 | +0.2% | COM CL A | 30049H102 |
| — | ACELYRIN INC | 25,016 | $110K | 0.0% | $8.38 | — | COM | 00445A100 |
| CDLX | CARDLYTICS INC | 13,390 | $110K | 0.0% | $56.88 | -81.0% | COM | 14161W105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 48,732 | $110K | 0.0% | $2.11 | -4.5% | COM | 98422E103 |
| — | PARAGON 28 INC | 16,029 | $110K | 0.0% | $15.20 | — | COM | 69913P105 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,338 | $109K | 0.0% | $12.93 | -60.1% | COM | 921659108 |
| FATE | FATE THERAPEUTICS INC | 33,254 | $109K | 0.0% | $16.07 | -72.8% | COM | 31189P102 |
| — | THE AARONS COMPANY INC | 10,922 | $109K | 0.0% | $13.31 | — | COM | 00258W108 |
| BRCC | BRC INC | 17,753 | $109K | 0.0% | $5.26 | -1.2% | COM CL A | 05601U105 |
| TMCI | TREACE MED CONCEPTS INC | 16,280 | $108K | 0.0% | $15.91 | -49.2% | COM | 89455T109 |
| — | AMER SOFTWARE INC | 11,768 | $107K | 0.0% | $12.45 | — | CL A | 029683109 |
| AXGN | AXOGEN INC | 14,801 | $107K | 0.0% | $13.31 | -48.6% | COM | 05463X106 |
| CABA | CABALETTA BIO INC | 14,293 | $107K | 0.0% | $19.16 | -36.0% | COM | 12674W109 |
| REAL | THE REALREAL INC | 33,345 | $106K | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| NKTX | NKARTA INC | 17,994 | $106K | 0.0% | $7.08 | 0.0% | COM | 65487U108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,108 | $106K | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| VTSI | VIRTRA INC | 13,729 | $106K | 0.0% | $11.50 | 0.0% | COM PAR | 92827K301 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,571 | $106K | 0.0% | $7.23 | -8.9% | COM | 03212B103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,010 | $106K | 0.0% | $4.89 | -17.2% | COM NEW | 032797300 |
| — | NEVRO CORP | 12,433 | $105K | 0.0% | $100.93 | — | COM | 64157F103 |
| HSHP | HIMALAYA SHIPPING LTD | 11,326 | $104K | 0.0% | $7.80 | 0.0% | ORD SHS | G4660A103 |
| AVIR | ATEA PHARMACEUTICALS INC | 31,313 | $104K | 0.0% | $14.92 | -75.0% | COM | 04683R106 |
| — | ALTUS POWER INC | 26,305 | $103K | 0.0% | $5.66 | — | COM CL A | 02217A102 |
| ORN | ORION GROUP HLDGS INC | 10,809 | $103K | 0.0% | $8.84 | 0.0% | COM | 68628V308 |
| IMMR | IMMERSION CORP | 10,917 | $103K | 0.0% | $7.45 | +16.1% | COM | 452521107 |
| TH | TARGET HOSPITALITY CORP | 11,794 | $103K | 0.0% | $7.52 | +38.9% | COM | 87615L107 |
| — | THOUGHTWORKS HOLDING INC | 35,734 | $101K | 0.0% | $12.59 | — | COM | 88546E105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,238 | $101K | 0.0% | $10.99 | 0.0% | COM | 03823U102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,921 | $101K | 0.0% | $5.33 | +27.8% | SHS | G6891L105 |
| CYRX | CRYOPORT INC | 14,632 | $101K | 0.0% | $39.52 | -65.9% | COM PAR $0.001 | 229050307 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,474 | $101K | 0.0% | $9.67 | -34.9% | CLASS A COM | 24477E103 |
| — | TRUECAR INC | 32,201 | $101K | 0.0% | $8.14 | — | COM | 89785L107 |
| BMEA | BIOMEA FUSION INC | 22,274 | $100K | 0.0% | $10.16 | 0.0% | COM | 09077A106 |
| CRCT | CRICUT INC | 16,614 | $99,518 | 0.0% | $7.82 | -40.7% | COM CL A | 22658D100 |
| TALK | TALKSPACE INC | 43,006 | $98,914 | 0.0% | $2.88 | 0.0% | COM | 87427V103 |
| LZM | LIFEZONE METALS LIMITED | 12,850 | $98,688 | 0.0% | $7.80 | 0.0% | ORD SHS | G5568L109 |
| PRME | PRIME MEDICINE INC | 19,184 | $98,606 | 0.0% | $11.36 | -46.6% | COM | 74168J101 |
| IAUX | I-80 GOLD CORP | 90,953 | $98,229 | 0.0% | $2.02 | -42.0% | COM | 44955L106 |
| DBI | DESIGNER BRANDS INC | 14,353 | $98,031 | 0.0% | $14.83 | -44.5% | CL A | 250565108 |
| JRVR | JAMES RIV GROUP LTD | 12,604 | $97,429 | 0.0% | $26.69 | -69.2% | COM | G5005R107 |
| BLFY | BLUE FOUNDRY BANCORP | 10,736 | $97,376 | 0.0% | $9.64 | -7.9% | COM | 09549B104 |
| — | FUELCELL ENERGY INC | 149,865 | $95,734 | 0.0% | $8.56 | — | COM | 35952H601 |
| PACK | RANPAK HOLDINGS CORP | 14,867 | $95,595 | 0.0% | $9.79 | -31.0% | COM CL A | 75321W103 |
| IQ | IQIYI INC | 25,901 | $95,057 | 0.0% | $13.20 | — | SPONSORED ADS | 46267X108 |
| REI | RING ENERGY INC | 56,190 | $94,961 | 0.0% | $1.92 | -4.2% | COM | 76680V108 |
| AVD | AMERICAN VANGUARD CORP | 10,993 | $94,539 | 0.0% | $17.76 | -42.6% | COM | 030371108 |
| — | WIDEOPENWEST INC | 17,400 | $94,134 | 0.0% | $10.48 | — | COM | 96758W101 |
| — | ITERIS INC NEW | 21,273 | $92,112 | 0.0% | $4.04 | — | COM | 46564T107 |
| DOMO | DOMO INC | 11,931 | $92,107 | 0.0% | $28.26 | -73.5% | COM CL B | 257554105 |
| ERAS | ERASCA INC | 39,026 | $92,101 | 0.0% | $4.73 | -54.4% | COM | 29479A108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,706 | $91,857 | 0.0% | $8.25 | +1.7% | COM CL A | 83418M103 |
| SLDP | SOLID POWER INC | 55,431 | $91,461 | 0.0% | $5.81 | -70.3% | CLASS A COM | 83422N105 |
| CCCC | C4 THERAPEUTICS INC | 19,735 | $91,176 | 0.0% | $5.96 | 0.0% | COM STK | 12529R107 |
| — | REVANCE THERAPEUTICS INC | 35,384 | $90,937 | 0.0% | $18.61 | — | COM | 761330109 |
| MGNX | MACROGENICS INC | 21,323 | $90,623 | 0.0% | $10.75 | -9.4% | COM | 556099109 |
| MBI | MBIA INC | 16,336 | $89,685 | 0.0% | $4.80 | +24.9% | COM | 55262C100 |
| — | ACCOLADE INC | 25,013 | $89,547 | 0.0% | $33.48 | — | COM | 00437E102 |
| RLGT | RADIANT LOGISTICS INC | 15,546 | $88,457 | 0.0% | $5.99 | -13.0% | COM | 75025X100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,316 | $88,375 | 0.0% | $6.38 | -23.7% | COM CL A | 23204X103 |
| PLTK | PLAYTIKA HLDG CORP | 11,187 | $88,042 | 0.0% | $13.36 | -40.6% | COM | 72815L107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,899 | $87,948 | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| VISN | COMMSCOPE HLDG CO INC | 71,447 | $87,880 | 0.0% | $16.47 | -92.8% | COM | 20337X109 |
| — | GRAFTECH INTL LTD | 90,448 | $87,735 | 0.0% | $6.25 | — | COM | 384313508 |
| BLNK | BLINK CHARGING CO | 31,663 | $86,757 | 0.0% | $15.14 | -81.1% | COM | 09354A100 |
| BLZE | BACKBLAZE INC | 14,059 | $86,603 | 0.0% | $7.80 | 0.0% | COM CL A | 05637B105 |
| ASLE | AERSALE CORPORATION | 12,508 | $86,555 | 0.0% | $7.16 | 0.0% | COM | 00810F106 |
| — | SUNPOWER CORP | 29,020 | $85,899 | 0.0% | $16.63 | — | COM | 867652406 |
| VMD | VIEMED HEALTHCARE INC | 13,106 | $85,844 | 0.0% | $9.87 | -23.7% | COM | 92663R105 |
| — | LYELL IMMUNOPHARMA INC | 58,585 | $84,948 | 0.0% | $6.21 | — | COM | 55083R104 |
| EVGO | EVGO INC | 34,554 | $84,657 | 0.0% | $7.33 | -72.1% | CL A COM | 30052F100 |
| DXLG | DESTINATION XL GROUP INC | 23,138 | $84,222 | 0.0% | $4.47 | -23.1% | COM | 25065K104 |
| ABSI | ABSCI CORPORATION | 27,221 | $83,841 | 0.0% | $4.64 | 0.0% | COM | 00091E109 |
| ANGO | ANGIODYNAMICS INC | 13,847 | $83,774 | 0.0% | $13.49 | -54.3% | COM | 03475V101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,870 | $83,577 | 0.0% | $10.89 | -72.9% | COM | 019770106 |
| CLAR | CLARUS CORP NEW | 12,395 | $83,418 | 0.0% | $13.16 | -51.9% | COM | 18270P109 |
| CRMD | CORMEDIX INC | 19,260 | $83,396 | 0.0% | $4.72 | +7.6% | COM | 21900C308 |
| LUNG | PULMONX CORP | 13,060 | $82,800 | 0.0% | $35.67 | -78.4% | COM | 745848101 |
| — | PERFORMANT FINL CORP | 28,479 | $82,589 | 0.0% | $2.74 | — | COM | 71377E105 |
| LFMD | LIFEMD INC | 11,995 | $82,286 | 0.0% | $9.15 | 0.0% | COM | 53216B104 |
| — | SUTRO BIOPHARMA INC | 27,966 | $81,940 | 0.0% | $12.02 | — | COM | 869367102 |
| MAMA | MAMAS CREATIONS INC | 12,121 | $81,696 | 0.0% | $6.09 | 0.0% | COM | 56146T103 |
| — | INOZYME PHARMA INC | 18,297 | $81,605 | 0.0% | $5.06 | — | COM | 45790W108 |
| SGHT | SIGHT SCIENCES INC | 12,108 | $80,760 | 0.0% | $5.91 | 0.0% | COM | 82657M105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,399 | $80,355 | 0.0% | $5.25 | -9.7% | COM NEW | 488445206 |
| HNST | HONEST CO INC | 27,478 | $80,236 | 0.0% | $2.97 | 0.0% | COM | 438333106 |
| — | CITY OFFICE REIT INC | 16,078 | $80,068 | 0.0% | $10.84 | — | COM | 178587101 |
| TLS | TELOS CORP MD | 19,916 | $80,062 | 0.0% | $3.80 | 0.0% | COM | 87969B101 |
| HYLN | HYLIION HOLDINGS CORP | 49,413 | $80,049 | 0.0% | $8.29 | -82.1% | COMMON STOCK | 449109107 |
| TCRX | TSCAN THERAPEUTICS INC | 13,603 | $79,578 | 0.0% | $7.88 | 0.0% | COM | 89854M101 |
| OMER | OMEROS CORP | 19,459 | $79,004 | 0.0% | $5.84 | -38.8% | COM | 682143102 |
| TEAD | OUTBRAIN INC | 15,846 | $78,913 | 0.0% | $6.93 | -35.9% | COM | 69002R103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,243 | $78,704 | 0.0% | $23.84 | -53.1% | COM | 98943L107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,633 | $78,684 | 0.0% | $8.50 | -3.1% | COM | 00507W206 |
| — | MERSANA THERAPEUTICS INC | 38,588 | $77,562 | 0.0% | $5.37 | — | COM | 59045L106 |
| BVS | BIOVENTUS INC | 13,488 | $77,556 | 0.0% | $5.49 | 0.0% | COM CL A | 09075A108 |
| — | NEKTAR THERAPEUTICS | 61,957 | $76,827 | 0.0% | $1.24 | — | COM | 640268108 |
| — | MAIDEN HOLDINGS LTD | 37,219 | $76,671 | 0.0% | $2.10 | — | SHS | G5753U112 |
| ADCT | ADC THERAPEUTICS SA | 24,120 | $76,219 | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| MVIS | MICROVISION INC DEL | 71,426 | $75,712 | 0.0% | $12.40 | -89.4% | COM NEW | 594960304 |
| CDXS | CODEXIS INC | 23,922 | $74,158 | 0.0% | $9.14 | -64.9% | COM | 192005106 |
| OLPX | OLAPLEX HLDGS INC | 47,998 | $73,917 | 0.0% | $5.85 | -72.8% | COM | 679369108 |
| — | LANZATECH GLOBAL INC | 39,851 | $73,724 | 0.0% | $1.85 | — | COM | 51655R101 |
| ONL | ORION OFFICE REIT INC | 20,382 | $73,171 | 0.0% | $10.10 | — | COM | 68629Y103 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,697 | $73,131 | 0.0% | $1.24 | 0.0% | COM | 00972D105 |
| PGEN | PRECIGEN INC | 46,071 | $72,792 | 0.0% | $3.77 | -61.5% | COM | 74017N105 |
| — | INNOVID CORP | 39,309 | $72,722 | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |
| DC | DAKOTA GOLD CORP | 28,420 | $72,471 | 0.0% | $3.56 | -25.2% | COM | 46655E100 |
| PPTA | PERPETUA RESOURCES CORP | 13,918 | $72,374 | 0.0% | $4.53 | +31.2% | COM | 714266103 |
| — | POSEIDA THERAPEUTICS INC | 24,627 | $71,911 | 0.0% | $2.74 | — | COM | 73730P108 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,258 | $70,292 | 0.0% | $9.44 | -36.5% | COM | 35909R108 |
| SRTA | BLADE AIR MOBILITY INC | 20,026 | $69,690 | 0.0% | $6.47 | -48.5% | CL A COM | 092667104 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,836 | $69,541 | 0.0% | $10.26 | -73.8% | COM | 68621F102 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,258 | $69,309 | 0.0% | $12.36 | -83.8% | COM | 750102105 |
| HLLY | HOLLEY INC | 19,073 | $68,281 | 0.0% | $10.13 | -61.5% | COM | 43538H103 |
| GPRO | GOPRO INC | 47,694 | $67,725 | 0.0% | $20.25 | -91.8% | CL A | 38268T103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,215 | $67,626 | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,841 | $67,187 | 0.0% | $3.34 | 0.0% | COM | 03843E104 |
| TRVI | TREVI THERAPEUTICS INC | 22,434 | $66,853 | 0.0% | $2.45 | +13.2% | COM | 89532M101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,646 | $66,605 | 0.0% | $4.34 | -58.7% | COM NEW | 528872302 |
| TE | FREYR BATTERY INC | 38,881 | $66,098 | 0.0% | $1.91 | 0.0% | COM NEW | 35834F104 |
| SSP | SCRIPPS E W CO OHIO | 20,758 | $65,180 | 0.0% | $7.73 | -69.2% | CL A NEW | 811054402 |
| LAW | CS DISCO INC | 10,924 | $65,107 | 0.0% | $6.91 | 0.0% | COM | 126327105 |
| ALTI | ALTI GLOBAL INC | 12,459 | $64,911 | 0.0% | $4.81 | 0.0% | CL A | 02157E106 |
| — | BLUEBIRD BIO INC | 65,897 | $64,856 | 0.0% | $17.18 | — | COM | 09609G100 |
| CHRS | COHERUS BIOSCIENCES INC | 37,206 | $64,366 | 0.0% | $4.71 | -57.2% | COM | 19249H103 |
| ARAY | ACCURAY INC | 35,340 | $64,319 | 0.0% | $3.45 | -44.8% | COM | 004397105 |
| — | 2SEVENTY BIO INC | 16,634 | $64,041 | 0.0% | $7.93 | — | COMMON STOCK | 901384107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,962 | $63,653 | 0.0% | $5.54 | — | COM | 10482B101 |
| RMNI | RIMINI STR INC DEL | 20,569 | $63,147 | 0.0% | $6.32 | -56.5% | COM | 76674Q107 |
| FLL | FULL HSE RESORTS INC | 12,481 | $62,405 | 0.0% | $8.97 | -43.4% | COM | 359678109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,234 | $62,200 | 0.0% | $4.82 | 0.0% | COM | 004468500 |
| QUAD | QUAD / GRAPHICS INC | 11,410 | $62,185 | 0.0% | $5.35 | -8.1% | COM CL A | 747301109 |
| TPICQ | TPI COMPOSITES INC | 15,580 | $62,164 | 0.0% | $12.31 | -68.8% | COM | 87266J104 |
| MGTX | MEIRAGTX HLDGS PLC | 14,747 | $62,085 | 0.0% | $10.85 | -53.5% | COM | G59665102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,063 | $60,894 | 0.0% | $2.01 | +23.9% | COM | 05356F105 |
| SERA | SERA PROGNOSTICS INC | 10,232 | $60,573 | 0.0% | $8.94 | 0.0% | CLASS A COM | 81749D107 |
| TNYA | TENAYA THERAPEUTICS INC | 19,534 | $60,555 | 0.0% | $5.51 | -25.0% | COM | 87990A106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,893 | $60,081 | 0.0% | $5.37 | 0.0% | COM | 09203E105 |
| SES | SES AI CORPORATION | 47,678 | $59,598 | 0.0% | $1.89 | -28.3% | CL A COM | 78397Q109 |
| — | FORGE GLOBAL HOLDINGS INC | 40,623 | $59,310 | 0.0% | $2.42 | — | COM | 34629L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,664 | $58,468 | 0.0% | $9.24 | -57.6% | COM | 01438T106 |
| UP | WHEELS UP EXPERIENCE INC | 30,582 | $57,800 | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| PYXS | PYXIS ONCOLOGY INC | 17,199 | $56,929 | 0.0% | $4.20 | 0.0% | COMMON STOCK | 747324101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 56,786 | $56,633 | 0.0% | $1.34 | -17.5% | COM | 53566P109 |
| HFFG | HF FOODS GROUP INC | 18,698 | $56,094 | 0.0% | $10.25 | -69.0% | COM | 40417F109 |
| — | ATOSSA THERAPEUTICS INC | 46,349 | $55,155 | 0.0% | $1.19 | — | COM | 04962H506 |
| APPS | DIGITAL TURBINE INC | 33,095 | $54,938 | 0.0% | $38.91 | -95.0% | COM NEW | 25400W102 |
| — | PROKIDNEY CORP | 21,676 | $53,323 | 0.0% | $9.49 | — | CLASS A ORD SHS | G7S53R104 |
| BBAI | BIGBEAR AI HLDGS INC | 34,519 | $52,124 | 0.0% | $1.88 | -17.0% | COM | 08975B109 |
| STTK | SHATTUCK LABS INC | 13,477 | $52,021 | 0.0% | $8.13 | 0.0% | COM | 82024L103 |
| RGTI | RIGETTI COMPUTING INC | 48,604 | $52,006 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 76655K103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,610 | $51,091 | 0.0% | $12.65 | -77.7% | COM CL A | 88331L108 |
| NAGE | CHROMADEX CORP | 18,679 | $50,994 | 0.0% | $3.35 | 0.0% | COM NEW | 171077407 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,603 | $50,866 | 0.0% | $4.39 | 0.0% | COM | 74587V107 |
| CDZI | CADIZ INC | 16,380 | $50,614 | 0.0% | $4.33 | -37.2% | COM NEW | 127537207 |
| KLTR | KALTURA INC | 41,844 | $50,213 | 0.0% | $1.73 | -30.3% | COM | 483467106 |
| — | SCPHARMACEUTICALS INC | 11,501 | $50,029 | 0.0% | $4.35 | — | COM | 810648105 |
| — | ELEVATION ONCOLOGY INC | 18,477 | $49,888 | 0.0% | $2.70 | — | COM | 28623U101 |
| — | GENERATION BIO CO | 17,201 | $48,507 | 0.0% | $22.38 | — | COM | 37148K100 |
| SWIM | LATHAM GROUP INC | 15,475 | $46,889 | 0.0% | $10.40 | -66.5% | COM | 51819L107 |
| TDUP | THREDUP INC | 27,231 | $46,293 | 0.0% | $4.48 | -59.3% | CL A | 88556E102 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,803 | $45,597 | 0.0% | $6.96 | -54.1% | COM | 142038108 |
| — | TERRAN ORBITAL CORPORATION | 54,752 | $44,897 | 0.0% | $1.28 | — | COM | 88105P103 |
| IPSC | CENTURY THERAPEUTICS INC | 17,437 | $44,464 | 0.0% | $3.16 | 0.0% | COM | 15673T100 |
| — | CANOO INC | 20,143 | $42,905 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| ASPI | ASP ISOTOPES INC | 13,980 | $42,779 | 0.0% | $3.86 | 0.0% | COM | 00218A105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,153 | $41,712 | 0.0% | $9.05 | -43.7% | COM | 61225M102 |
| — | REGULUS THERAPEUTICS INC | 23,074 | $41,187 | 0.0% | $1.78 | — | COM | 75915K309 |
| IHRT | IHEARTMEDIA INC | 37,456 | $40,827 | 0.0% | $12.79 | -87.8% | COM CL A | 45174J509 |
| PRCH | PORCH GROUP INC | 26,598 | $40,163 | 0.0% | $2.78 | 0.0% | COM | 733245104 |
| CRNC | CERENCE INC | 14,156 | $40,061 | 0.0% | $40.30 | -82.3% | COM | 156727109 |
| — | G1 THERAPEUTICS INC | 17,076 | $38,933 | 0.0% | $2.28 | — | COM | 3621LQ109 |
| — | VERU INC | 46,266 | $38,924 | 0.0% | $0.84 | — | COM | 92536C103 |
| WALD | WALDENCAST PLC | 10,614 | $38,104 | 0.0% | $7.10 | -31.1% | CLASS A ORD SHS | G9503X103 |
| MONDQ | MONDEE HOLDINGS INC | 15,445 | $37,068 | 0.0% | $8.65 | — | CLASS A COM | 465712107 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,209 | $36,093 | 0.0% | $5.90 | -39.2% | COM | 74880P104 |
| QSI | QUANTUM SI INC | 32,867 | $34,510 | 0.0% | $3.33 | -51.8% | COM CL A | 74765K105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 36,312 | $34,482 | 0.0% | $4.13 | -69.9% | COM | 29280W109 |
| QBTS | D-WAVE QUANTUM INC | 30,150 | $34,371 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| — | X4 PHARMACEUTICALS INC | 58,702 | $34,047 | 0.0% | $1.52 | — | COM | 98420X103 |
| — | FISCALNOTE HOLDINGS INC | 22,423 | $32,738 | 0.0% | $3.43 | — | COM CL A | 337655104 |
| — | BLACKSKY TECHNOLOGY INC | 29,751 | $31,834 | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,096 | $30,645 | 0.0% | $3.70 | -29.3% | COM | 63909J108 |
| CMPX | COMPASS THERAPEUTICS INC | 28,689 | $28,689 | 0.0% | $3.10 | -53.0% | COM | 20454B104 |
| — | LIVEONE INC | 17,684 | $27,764 | 0.0% | $1.57 | — | COM | 53814X102 |
| — | ALLBIRDS INC | 13,696 | $6,848 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| — | AMERICAN WELL CORP | 16,866 | $5,478 | 0.0% | $11.40 | — | CL A | 03044L105 |
| NBIS | YANDEX N V | 34,476 | $0 | 0.0% | $66.63 | — | SHS CLASS A | N97284108 |