Location: Atlanta, GA
CIK: 0001068837 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $96.28B (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 33,905,395 | $4.552B | 4.7% | $134.26 * | $93.90 | +46.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,955,522 | $4.196B | 4.4% | $421.43 | $196.92 | +114.5% | COM | 594918104 |
| AAPL | APPLE INC | 14,361,520 | $3.596B | 3.7% | $250.37 * | $146.88 | +59.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,241,387 | $2.904B | 3.0% | $219.34 * | $117.94 | +73.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,032,868 | $2.557B | 2.7% | $231.79 * | $150.97 | +21.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,512,127 | $2.056B | 2.1% | $585.36 | $176.02 | +232.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,939,894 | $1.591B | 1.7% | $403.77 * | $271.63 | +18.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,821,233 | $1.48B | 1.5% | $189.25 * | $121.65 | +43.1% | CAP STK CL A | 02079K305 |
| UNIY | WISDOMTREE TR | 27,199,071 | $1.306B | 1.4% | $48.02 | $49.27 | — | VOYA YLD ENHNCD | 97717Y469 |
| CRM | SALESFORCE INC | 3,527,095 | $1.179B | 1.2% | $334.31 * | $235.23 | +34.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,421,038 | $1.097B | 1.1% | $771.82 * | $395.29 | +107.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 976,370 | $1.035B | 1.1% | $1059.90 * | $103.89 | +95.0% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 3,835,922 | $920M | 1.0% | $239.71 * | $143.37 | +59.0% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 597,598 | $714M | 0.7% | $1194.31 | $1196.30 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 3,645,585 | $694M | 0.7% | $190.44 * | $139.46 | +26.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 15,245,760 | $670M | 0.7% | $43.94 * | $29.83 | +43.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,255,042 | $661M | 0.7% | $526.57 * | $335.72 | +53.3% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,920,901 | $657M | 0.7% | $342.08 * | $224.71 | +48.0% | CL A | 22788C105 |
| DDOG | DATADOG INC | 4,460,228 | $637M | 0.7% | $142.88 * | $112.76 | +21.8% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 657,354 | $586M | 0.6% | $890.93 * | $44.07 | +86.8% | COM | 64110L106 |
| V | VISA INC | 1,835,765 | $580M | 0.6% | $315.81 * | $187.63 | +59.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,110,574 | $580M | 0.6% | $521.83 | $354.07 | +47.1% | COM NEW | 46120E602 |
| — | PG&E CORP | 521,045,000 | $568M | 0.6% | $1.09 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| WFC | WELLS FARGO CO NEW | 7,979,251 | $560M | 0.6% | $70.23 * | $62.11 | +7.3% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,986,971 | $542M | 0.6% | $60.30 | $60.83 | -0.9% | COM | 169656105 |
| MS | MORGAN STANLEY | 4,250,392 | $534M | 0.6% | $125.72 * | $83.84 | +42.5% | COM NEW | 617446448 |
| TEAM | ATLASSIAN CORPORATION | 2,172,854 | $529M | 0.5% | $243.32 * | $228.61 | +0.2% | CL A | 049468101 |
| WMT | WALMART INC | 5,496,264 | $496M | 0.5% | $90.32 * | $58.86 | +45.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,342,671 | $463M | 0.5% | $197.48 | $123.65 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,730,070 | $433M | 0.5% | $75.63 * | $26.53 | +119.5% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 847,032 | $428M | 0.4% | $505.86 * | $500.81 | +10.4% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,422,598 | $427M | 0.4% | $300.40 * | $251.54 | +15.6% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,086,987 | $423M | 0.4% | $388.99 * | $279.21 | +42.3% | COM | 437076102 |
| — | NEXTERA ENERGY INC | 8,505,030 | $415M | 0.4% | $48.79 | $50.76 | — | UNIT 06/01/2027 | 65339F663 |
| BSX | BOSTON SCIENTIFIC CORP | 4,592,778 | $410M | 0.4% | $89.29 | $49.54 | +77.7% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 1,829,725 | $409M | 0.4% | $223.71 * | $220.41 | +12.4% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 2,199,761 | $400M | 0.4% | $181.90 * | $120.50 | +56.8% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 2,740,909 | $397M | 0.4% | $144.80 | $117.74 | +23.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762,770 | $397M | 0.4% | $520.06 * | $480.37 | +14.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,100,912 | $373M | 0.4% | $177.64 | $143.35 | +23.8% | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 529,548 | $369M | 0.4% | $696.77 * | $469.08 | +37.1% | COM | 443573100 |
| — | BANK AMERICA CORP | 298,535 | $364M | 0.4% | $1219.25 | $1175.85 | — | 7.25%CNV PFD L | 060505682 |
| — | UBER TECHNOLOGIES INC | 358,875,000 | $363M | 0.4% | $1.01 | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| CSCO | CISCO SYS INC | 6,057,522 | $359M | 0.4% | $59.20 * | $40.65 | +36.2% | COM | 17275R102 |
| — | NCL CORP LTD | 342,830,000 | $356M | 0.4% | $1.04 | $0.76 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SOUTHERN CO | 338,180,000 | $356M | 0.4% | $1.05 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| PH | PARKER-HANNIFIN CORP | 558,140 | $355M | 0.4% | $635.76 * | $442.67 | +48.0% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,550,051 | $353M | 0.4% | $228.04 | $150.79 | +52.7% | COM | 907818108 |
| — | BOEING CO | 5,799,930 | $353M | 0.4% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| C | CITIGROUP INC | 4,870,036 | $343M | 0.4% | $70.39 * | $53.69 | +21.8% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 4,809,203 | $334M | 0.3% | $69.45 | $61.86 | +12.1% | CL A | 032095101 |
| NET | CLOUDFLARE INC | 3,065,588 | $330M | 0.3% | $107.68 * | $60.48 | +61.5% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720,348 | $327M | 0.3% | $453.28 | $144.82 | +218.8% | CL B NEW | 084670702 |
| — | COINBASE GLOBAL INC | 300,050,000 | $315M | 0.3% | $1.05 | $0.83 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ESTC | ELASTIC N V | 2,995,103 | $297M | 0.3% | $99.08 * | $89.90 | +2.8% | ORD SHS | N14506104 |
| — | CYBERARK SOFTWARE LTD | 882,584 | $294M | 0.3% | $333.15 | $163.81 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 1,761,018 | $293M | 0.3% | $166.64 * | $106.60 | +65.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,747,813 | $292M | 0.3% | $166.79 * | $107.10 | +65.4% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 806,557 | $284M | 0.3% | $351.64 | $307.93 | +15.2% | SHS CLASS A | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 10,955,163 | $283M | 0.3% | $25.83 | $39.26 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 307,265 | $282M | 0.3% | $916.27 | $636.01 | +45.1% | COM | 22160K105 |
| — | ON SEMICONDUCTOR CORP | 297,560,000 | $281M | 0.3% | $0.95 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 698,706 | $281M | 0.3% | $402.53 * | $351.87 | +31.7% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 3,530,972 | $269M | 0.3% | $76.20 | $66.69 | +14.1% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 935,726 | $267M | 0.3% | $285.79 * | $274.26 | +0.7% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 463,389 | $265M | 0.3% | $572.25 * | $427.85 | +27.3% | COM | 38141G104 |
| MMM | 3M CO | 2,034,664 | $263M | 0.3% | $129.09 | $99.55 | +29.0% | COM | 88579Y101 |
| ZS | ZSCALER INC | 1,439,369 | $260M | 0.3% | $180.41 * | $173.52 | +11.6% | COM | 98980G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,396,113 | $258M | 0.3% | $47.82 | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| — | EXPEDIA GROUP INC | 258,810,000 | $258M | 0.3% | $1.00 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| XYZ | BLOCK INC | 3,023,211 | $257M | 0.3% | $84.99 * | $69.30 | +18.4% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 706,724 | $254M | 0.3% | $359.99 | $300.62 | +21.9% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,706,428 | $254M | 0.3% | $148.95 * | $110.91 | +40.9% | COM | 45866F104 |
| ASAN | ASANA INC | 12,539,038 | $254M | 0.3% | $20.27 * | $19.06 | -17.0% | CL A | 04342Y104 |
| ALL | ALLSTATE CORP | 1,271,137 | $245M | 0.3% | $192.79 | $152.18 | +24.7% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 2,869,866 | $245M | 0.3% | $85.35 | $76.63 | +9.5% | COM | 70450Y103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,377,634 | $242M | 0.3% | $55.35 | $61.19 | — | LONG TERM TREAS | 92206C847 |
| — | AMERICAN AIRLINES GROUP INC | 204,930,000 | $240M | 0.2% | $1.17 | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MRVL | MARVELL TECHNOLOGY INC | 2,149,750 | $237M | 0.2% | $110.42 * | $58.61 | +57.8% | COM | 573874104 |
| TJX | TJX COS INC NEW | 1,958,910 | $237M | 0.2% | $120.81 * | $69.15 | +70.2% | COM | 872540109 |
| LIN | LINDE PLC | 555,841 | $233M | 0.2% | $418.67 * | $370.86 | +21.0% | SHS | G54950103 |
| — | LUMENTUM HLDGS INC | 209,135,000 | $231M | 0.2% | $1.10 | $0.99 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DOV | DOVER CORP | 1,229,179 | $230M | 0.2% | $187.50 * | $169.96 | +13.6% | COM | 260003108 |
| EXC | EXELON CORP | 6,047,540 | $228M | 0.2% | $37.64 | $35.03 | +6.4% | COM | 30161N101 |
| ETN | EATON CORP PLC | 683,252 | $227M | 0.2% | $331.87 * | $223.96 | +55.0% | SHS | G29183103 |
| APP | APPLOVIN CORP | 694,264 | $225M | 0.2% | $323.83 * | $122.63 | +106.3% | COM CL A | 03831W108 |
| T | AT&T INC | 9,834,403 | $224M | 0.2% | $22.77 * | $15.47 | +39.0% | COM | 00206R102 |
| KKR | KKR & CO INC | 1,511,081 | $224M | 0.2% | $147.91 | $112.42 | +29.7% | COM | 48251W104 |
| — | SHIFT4 PMTS INC | 205,000,000 | $221M | 0.2% | $1.08 | $0.83 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| FSLR | FIRST SOLAR INC | 1,251,991 | $221M | 0.2% | $176.24 * | $153.68 | +29.5% | COM | 336433107 |
| MCO | MOODYS CORP | 460,281 | $218M | 0.2% | $473.37 | $293.57 | +61.2% | COM | 615369105 |
| AON | AON PLC | 603,736 | $217M | 0.2% | $359.16 | $336.63 | +8.5% | SHS CL A | G0403H108 |
| EXE | EXPAND ENERGY CORPORATION | 2,174,240 | $216M | 0.2% | $99.53 * | $80.34 | +11.1% | COM | 165167735 |
| XOM | EXXON MOBIL CORP | 1,993,228 | $214M | 0.2% | $107.57 * | $57.57 | +95.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 857,152 | $211M | 0.2% | $246.63 * | $206.53 | +26.6% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 1,091,369 | $210M | 0.2% | $192.78 | $165.59 | +14.3% | COM | 693475105 |
| TW | TRADEWEB MKTS INC | 1,579,368 | $207M | 0.2% | $130.83 | $63.86 | +106.5% | CL A | 892672106 |
| AXON | AXON ENTERPRISE INC | 345,410 | $205M | 0.2% | $593.87 * | $454.59 | +19.7% | COM | 05464C101 |
| MU | MICRON TECHNOLOGY INC | 2,430,815 | $204M | 0.2% | $84.11 * | $71.36 | +41.9% | COM | 595112103 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,252,500 | $204M | 0.2% | $62.71 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| FTNT | FORTINET INC | 2,145,630 | $203M | 0.2% | $94.48 * | $60.16 | +47.8% | COM | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,416,280 | $202M | 0.2% | $142.89 * | $166.27 | +6.4% | COM | 12008R107 |
| — | HALOZYME THERAPEUTICS INC | 210,985,000 | $202M | 0.2% | $0.96 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AJG | GALLAGHER ARTHUR J & CO | 710,227 | $201M | 0.2% | $283.66 | $166.31 | +73.2% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 876,076 | $201M | 0.2% | $229.55 * | $191.43 | +27.4% | COM | 235851102 |
| — | APOLLO GLOBAL MGMT INC | 2,305,000 | $200M | 0.2% | $86.91 | $55.53 | — | SER A MAND CNV | 03769M304 |
| — | RIVIAN AUTOMOTIVE INC | 196,450,000 | $198M | 0.2% | $1.01 | $0.93 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SOUTHWEST AIRLS CO | 191,040,000 | $197M | 0.2% | $1.03 | $1.13 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES MANAGEMENT CORPORATION | 3,561,900 | $196M | 0.2% | $55.04 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| MCK | MCKESSON CORP | 338,378 | $193M | 0.2% | $569.91 * | $508.44 | +9.6% | COM | 58155Q103 |
| AI | C3 AI INC | 5,583,774 | $192M | 0.2% | $34.43 * | $27.50 | +12.9% | CL A | 12468P104 |
| TTD | THE TRADE DESK INC | 1,624,538 | $191M | 0.2% | $117.47 * | $58.58 | +111.2% | COM CL A | 88339J105 |
| — | DISCOVER FINL SVCS | 1,073,016 | $186M | 0.2% | $173.23 | $130.14 | — | COM | 254709108 |
| — | AIRBNB INC | 196,550,000 | $185M | 0.2% | $0.94 | $0.83 | — | NOTE 3/1 | 009066AB7 |
| MSI | MOTOROLA SOLUTIONS INC | 399,408 | $185M | 0.2% | $462.23 | $363.14 | +29.0% | COM NEW | 620076307 |
| — | SPOTIFY USA INC | 171,720,000 | $183M | 0.2% | $1.07 | $0.81 | — | NOTE 3/1 | 84921RAB6 |
| IR | INGERSOLL RAND INC | 2,014,169 | $182M | 0.2% | $90.40 * | $63.82 | +55.8% | COM | 45687V106 |
| — | DEXCOM INC | 185,625,000 | $179M | 0.2% | $0.97 | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| KO | COCA COLA CO | 2,856,433 | $178M | 0.2% | $62.26 | $52.69 | +19.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 611,873 | $177M | 0.2% | $289.89 | $249.64 | +16.3% | COM | 580135101 |
| TGT | TARGET CORP | 1,307,062 | $177M | 0.2% | $135.18 | $135.01 | +1.2% | COM | 87612E106 |
| WDAY | WORKDAY INC | 682,739 | $176M | 0.2% | $257.93 | $188.41 | +35.6% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 35,247 | $175M | 0.2% | $4964.70 * | $3099.48 | +53.7% | COM | 09857L108 |
| WELL | WELLTOWER INC | 1,388,326 | $175M | 0.2% | $125.99 * | $71.82 | +79.2% | COM | 95040Q104 |
| S | SENTINELONE INC | 7,847,844 | $174M | 0.2% | $22.20 * | $22.19 | +15.0% | CL A | 81730H109 |
| PWR | QUANTA SVCS INC | 550,598 | $174M | 0.2% | $316.05 | $230.84 | +39.2% | COM | 74762E102 |
| CMI | CUMMINS INC | 495,407 | $173M | 0.2% | $348.60 | $279.42 | +22.9% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 2,383,281 | $171M | 0.2% | $71.66 * | $64.56 | +16.2% | COM | 65339F101 |
| FISV | FISERV INC | 831,026 | $171M | 0.2% | $205.42 | $174.11 | +17.3% | COM | 337738108 |
| SAIA | SAIA INC | 374,402 | $171M | 0.2% | $455.66 * | $358.54 | +38.0% | COM | 78709Y105 |
| ANET | ARISTA NETWORKS INC | 1,527,051 | $169M | 0.2% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| — | FLUOR CORP | 133,510,000 | $168M | 0.2% | $1.26 | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DT | DYNATRACE INC | 3,059,208 | $166M | 0.2% | $54.35 | $44.36 | +22.9% | COM NEW | 268150109 |
| — | LUMENTUM HLDGS INC | 170,620,000 | $165M | 0.2% | $0.97 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EQIX | EQUINIX INC | 175,180 | $165M | 0.2% | $942.89 * | $762.69 | +17.7% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 130,100 | $165M | 0.2% | $1267.28 * | $509.27 | +141.4% | COM | 893641100 |
| — | ALNYLAM PHARMACEUTICALS INC | 151,430,000 | $161M | 0.2% | $1.07 | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SEA LTD | 176,110,000 | $160M | 0.2% | $0.91 | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HYLB | DBX ETF TR | 4,437,039 | $160M | 0.2% | $36.08 | $35.99 | — | XTRACK USD HIGH | 233051432 |
| FLEX | FLEX LTD | 4,123,277 | $158M | 0.2% | $38.39 * | $15.82 | +133.9% | ORD | Y2573F102 |
| RDDT | REDDIT INC | 967,093 | $158M | 0.2% | $163.36 * | $123.45 | 0.0% | CL A | 75734B100 |
| DE | DEERE & CO | 372,345 | $158M | 0.2% | $423.70 * | $386.92 | +7.0% | COM | 244199105 |
| — | DIGITALOCEAN HLDGS INC | 176,335,000 | $157M | 0.2% | $0.89 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| EMR | EMERSON ELEC CO | 1,265,261 | $157M | 0.2% | $123.93 * | $109.17 | +9.0% | COM | 291011104 |
| — | SHOPIFY INC | 153,410,000 | $157M | 0.2% | $1.02 | $0.87 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PG | PROCTER AND GAMBLE CO | 904,693 | $152M | 0.2% | $167.65 | $89.90 | +84.3% | COM | 742718109 |
| — | AKAMAI TECHNOLOGIES INC | 152,955,000 | $150M | 0.2% | $0.98 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| TXN | TEXAS INSTRS INC | 797,957 | $150M | 0.2% | $187.51 * | $151.47 | +27.5% | COM | 882508104 |
| — | CLOUDFLARE INC | 153,810,000 | $147M | 0.2% | $0.96 | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| — | AKAMAI TECHNOLOGIES INC | 145,200,000 | $146M | 0.2% | $1.01 | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TMUS | T-MOBILE US INC | 656,851 | $145M | 0.2% | $220.73 | $186.67 | +19.7% | COM | 872590104 |
| TCOM | TRIP COM GROUP LTD | 2,106,740 | $145M | 0.2% | $68.66 | $65.77 | — | ADS | 89677Q107 |
| BA | BOEING CO | 808,798 | $143M | 0.1% | $177.00 * | $174.01 | -9.8% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 925,817 | $143M | 0.1% | $154.41 * | $155.06 | -9.2% | CL A | 833445109 |
| — | SNAP INC | 144,770,000 | $141M | 0.1% | $0.97 | $0.93 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ZILLOW GROUP INC | 120,400,000 | $140M | 0.1% | $1.16 | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ECL | ECOLAB INC | 582,328 | $136M | 0.1% | $234.32 * | $220.03 | +11.6% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 1,133,247 | $136M | 0.1% | $120.35 | $64.42 | +87.2% | COM | 718172109 |
| — | SNAP INC | 156,105,000 | $136M | 0.1% | $0.87 | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| RBLX | ROBLOX CORP | 2,331,175 | $135M | 0.1% | $57.82 * | $37.43 | +34.5% | CL A | 771049103 |
| — | ETSY INC | 162,925,000 | $134M | 0.1% | $0.82 | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | DRAFTKINGS INC NEW | 156,305,000 | $134M | 0.1% | $0.86 | $0.68 | — | NOTE 3/1 | 26142RAB0 |
| — | UNITY SOFTWARE INC | 145,470,000 | $133M | 0.1% | $0.92 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| SBUX | STARBUCKS CORP | 1,453,354 | $133M | 0.1% | $91.25 * | $85.78 | +9.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 1,164,502 | $132M | 0.1% | $113.11 | $89.45 | +26.7% | COM | 002824100 |
| — | FORD MTR CO | 134,295,000 | $130M | 0.1% | $0.97 | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| CVS | CVS HEALTH CORP | 2,872,542 | $129M | 0.1% | $44.89 * | $57.11 | -6.1% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 700,949 | $129M | 0.1% | $183.41 * | $203.52 | -2.5% | COM | 03027X100 |
| CHWY | CHEWY INC | 3,834,178 | $128M | 0.1% | $33.49 * | $31.52 | -1.3% | CL A | 16679L109 |
| RBRK | RUBRIK INC. | 1,953,935 | $128M | 0.1% | $65.36 * | $33.05 | +49.5% | CL A | 781154109 |
| APD | AIR PRODS & CHEMS INC | 440,034 | $128M | 0.1% | $290.04 * | $290.62 | +4.6% | COM | 009158106 |
| ON | ON SEMICONDUCTOR CORP | 1,999,317 | $126M | 0.1% | $63.05 * | $65.91 | +4.5% | COM | 682189105 |
| — | BLOCK INC | 144,535,000 | $126M | 0.1% | $0.87 | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | JAZZ INVESTMENTS I LTD | 122,665,000 | $125M | 0.1% | $1.02 | $1.07 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 277,341 | $124M | 0.1% | $447.24 * | $301.39 | +42.1% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 104,540 | $124M | 0.1% | $1185.80 * | $64.45 | +25.1% | COM | 67103H107 |
| — | VAIL RESORTS INC | 128,320,000 | $122M | 0.1% | $0.95 | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| BURL | BURLINGTON STORES INC | 428,259 | $122M | 0.1% | $284.87 * | $257.74 | +4.8% | COM | 122017106 |
| ADSK | AUTODESK INC | 412,113 | $122M | 0.1% | $295.57 | $279.38 | +5.7% | COM | 052769106 |
| EPAM | EPAM SYS INC | 520,017 | $122M | 0.1% | $233.82 * | $284.80 | -21.9% | COM | 29414B104 |
| CRTO | CRITEO S A | 3,065,812 | $121M | 0.1% | $39.56 | $27.01 | — | SPONS ADS | 226718104 |
| MSCI | MSCI INC | 201,923 | $121M | 0.1% | $599.65 | $542.39 | +9.1% | COM | 55354G100 |
| OWL | BLUE OWL CAPITAL INC | 5,177,288 | $120M | 0.1% | $23.26 | $20.91 | +9.5% | COM CL A | 09581B103 |
| DD | DUPONT DE NEMOURS INC | 1,573,150 | $120M | 0.1% | $76.25 * | $31.90 | +6.1% | COM | 26614N102 |
| — | WOLFSPEED INC | 252,945,000 | $118M | 0.1% | $0.47 | $0.78 | — | NOTE 0.250% 2/1 | 977852AB8 |
| MPWR | MONOLITHIC PWR SYS INC | 198,504 | $117M | 0.1% | $591.70 * | $383.15 | +87.1% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,387,053 | $117M | 0.1% | $84.45 | $53.40 | +59.7% | COM | 744573106 |
| — | CONFLUENT INC | 129,900,000 | $117M | 0.1% | $0.90 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| VZ | VERIZON COMMUNICATIONS INC | 2,911,002 | $116M | 0.1% | $39.99 | $36.19 | +8.9% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 342,237 | $116M | 0.1% | $339.59 * | $242.37 | +52.5% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 1,763,310 | $116M | 0.1% | $65.52 | $68.97 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 442,203 | $115M | 0.1% | $260.64 * | $253.71 | +12.7% | COM | 031162100 |
| BXP | BXP INC | 1,549,084 | $115M | 0.1% | $74.34 * | $69.37 | +9.9% | COM | 101121101 |
| CBRE | CBRE GROUP INC | 876,332 | $115M | 0.1% | $131.29 | $103.30 | +26.8% | CL A | 12504L109 |
| EOG | EOG RES INC | 935,536 | $115M | 0.1% | $122.47 | $108.47 | +13.7% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 1,486,961 | $114M | 0.1% | $76.83 | $45.07 | +67.6% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 783,387 | $113M | 0.1% | $144.62 * | $118.09 | +26.7% | COM | 478160104 |
| KVUE | KENVUE INC | 5,244,684 | $112M | 0.1% | $21.35 | $20.47 | +5.9% | COM | 49177J102 |
| — | BLOCK INC | 119,055,000 | $111M | 0.1% | $0.93 | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| MDB | MONGODB INC | 474,019 | $110M | 0.1% | $232.81 * | $341.69 | -17.4% | CL A | 60937P106 |
| — | SAREPTA THERAPEUTICS INC | 100,195,000 | $110M | 0.1% | $1.10 | $1.15 | — | NOTE 1.250% 9/1 | 803607AD2 |
| JD | JD.COM INC | 3,163,100 | $110M | 0.1% | $34.67 | $34.67 | — | SPON ADS CL A | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 153,834 | $110M | 0.1% | $712.33 * | $895.04 | -6.8% | COM | 75886F107 |
| WAT | WATERS CORP | 294,932 | $109M | 0.1% | $370.64 | $294.62 | +24.2% | COM | 941848103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,925,677 | $109M | 0.1% | $56.56 * | $50.66 | +3.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 1,824,215 | $109M | 0.1% | $59.68 * | $56.68 | +12.2% | CL A | 609207105 |
| NKE | NIKE INC | 1,427,992 | $108M | 0.1% | $75.67 | $113.77 | -32.8% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 297,714 | $108M | 0.1% | $362.76 * | $299.95 | +27.3% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 2,821,011 | $107M | 0.1% | $38.08 * | $35.91 | +22.6% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 1,487,054 | $106M | 0.1% | $71.59 * | $80.91 | -6.7% | COM | 22160N109 |
| AVTR | AVANTOR INC | 5,012,625 | $106M | 0.1% | $21.07 * | $26.09 | -13.8% | COM | 05352A100 |
| AMAT | APPLIED MATLS INC | 641,854 | $104M | 0.1% | $162.63 * | $97.15 | +84.4% | COM | 038222105 |
| — | INSULET CORP | 81,755,000 | $104M | 0.1% | $1.27 | $1.20 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FDX | FEDEX CORP | 367,486 | $103M | 0.1% | $281.33 * | $265.99 | +2.2% | COM | 31428X106 |
| — | WAYFAIR INC | 95,405,000 | $102M | 0.1% | $1.07 | $1.14 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | WAYFAIR INC | 109,285,000 | $101M | 0.1% | $0.93 | $0.80 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BLOCK INC | 101,180,000 | $101M | 0.1% | $0.99 | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | MIDDLEBY CORP | 88,780,000 | $99.38M | 0.1% | $1.12 | $1.16 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FIX | COMFORT SYS USA INC | 233,553 | $98.98M | 0.1% | $423.82 * | $411.71 | +6.2% | COM | 199908104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,335,938 | $98.9M | 0.1% | $74.03 * | $84.85 | -17.5% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 917,919 | $98.9M | 0.1% | $107.74 | $80.94 | +34.4% | COM NEW | 26441C204 |
| VMC | VULCAN MATLS CO | 379,874 | $97.65M | 0.1% | $257.06 * | $238.95 | +11.6% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 547,256 | $97.59M | 0.1% | $178.32 * | $97.25 | +75.5% | COM | 14040H105 |
| — | ETSY INC | 112,940,000 | $97.49M | 0.1% | $0.86 | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | TELADOC HEALTH INC | 110,945,000 | $97.41M | 0.1% | $0.88 | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MPC | MARATHON PETE CORP | 692,194 | $96.56M | 0.1% | $139.50 * | $41.23 | +261.0% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 346,992 | $95.82M | 0.1% | $276.14 * | $267.36 | +16.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 850,709 | $94.73M | 0.1% | $111.35 * | $100.26 | +3.3% | COM | 254687106 |
| — | SNAP INC | 115,395,000 | $94.62M | 0.1% | $0.82 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MRK | MERCK & CO INC | 938,796 | $93.39M | 0.1% | $99.48 | $60.08 | +64.3% | COM | 58933Y105 |
| APTV | APTIV PLC | 1,540,175 | $93.15M | 0.1% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | RIVIAN AUTOMOTIVE INC | 103,500,000 | $92.94M | 0.1% | $0.90 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,199,803 | $92.26M | 0.1% | $76.90 | $72.11 | +6.6% | CL A | 192446102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 672,851 | $92.13M | 0.1% | $136.93 * | $117.43 | +7.3% | COM | 025932104 |
| — | WORKIVA INC | 86,220,000 | $91.59M | 0.1% | $1.06 | $1.03 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | OKTA INC | 97,365,000 | $90.79M | 0.1% | $0.93 | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TCAF | T ROWE PRICE ETF INC | 2,723,630 | $90.62M | 0.1% | $33.27 | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| — | PEBBLEBROOK HOTEL TR | 95,060,000 | $88.75M | 0.1% | $0.93 | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| STZ | CONSTELLATION BRANDS INC | 400,615 | $88.47M | 0.1% | $220.84 * | $177.06 | +30.6% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 373,686 | $86.21M | 0.1% | $230.69 * | $72.65 | +200.3% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,260,505 | $86.04M | 0.1% | $68.26 * | $64.78 | +14.8% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 453,974 | $84.76M | 0.1% | $186.70 | $153.94 | +22.3% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 406,665 | $84.53M | 0.1% | $207.85 * | $174.34 | +27.7% | COM | N6596X109 |
| ALAB | ASTERA LABS INC | 637,737 | $84.47M | 0.1% | $132.45 * | $75.43 | +24.4% | COM | 04626A103 |
| AMD | ADVANCED MICRO DEVICES INC | 693,766 | $83.77M | 0.1% | $120.74 * | $73.53 | +95.7% | COM | 007903107 |
| NXT | NEXTRACKER INC | 2,272,410 | $83.01M | 0.1% | $36.53 | $48.28 | -24.1% | CLASS A COM | 65290E101 |
| WING | WINGSTOP INC | 285,672 | $81.15M | 0.1% | $284.05 * | $339.76 | +0.1% | COM | 974155103 |
| DVN | DEVON ENERGY CORP NEW | 2,473,529 | $80.96M | 0.1% | $32.73 * | $50.55 | -27.9% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 698,608 | $80.51M | 0.1% | $115.24 * | $123.52 | -0.3% | CL C | 24703L202 |
| GDDY | GODADDY INC | 396,934 | $78.34M | 0.1% | $197.37 * | $161.12 | +13.4% | CL A | 380237107 |
| SLM | SLM CORP | 2,835,279 | $78.2M | 0.1% | $27.58 * | $19.98 | +23.7% | COM | 78442P106 |
| PEP | PEPSICO INC | 514,040 | $78.16M | 0.1% | $152.06 * | $83.09 | +88.4% | COM | 713448108 |
| — | ENPHASE ENERGY INC | 94,375,000 | $77.62M | 0.1% | $0.82 | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 595,784 | $76.68M | 0.1% | $128.70 * | $105.30 | +43.0% | CL A | 099502106 |
| KVYO | KLAVIYO INC | 1,851,679 | $76.36M | 0.1% | $41.24 * | $32.53 | +17.4% | COM SER A | 49845K101 |
| AGG | ISHARES TR | 783,790 | $75.95M | 0.1% | $96.90 | $99.35 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 816,893 | $75.46M | 0.1% | $92.37 * | $54.38 | +60.0% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 203,753 | $75.12M | 0.1% | $368.68 * | $454.97 | -10.0% | COM | 036752103 |
| MNDY | MONDAY COM LTD | 316,644 | $74.55M | 0.1% | $235.44 * | $140.01 | +97.8% | SHS | M7S64H106 |
| IOT | SAMSARA INC | 1,691,093 | $73.88M | 0.1% | $43.69 * | $40.01 | +22.9% | COM CL A | 79589L106 |
| — | ENVISTA HOLDINGS CORPORATION | 67,990,000 | $73.46M | 0.1% | $1.08 | $1.74 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,652,444 | $72.77M | 0.1% | $44.04 | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| PVH | PVH CORPORATION | 679,762 | $71.88M | 0.1% | $105.75 * | $114.92 | -11.0% | COM | 693656100 |
| — | REPLIGEN CORP | 69,500,000 | $71.24M | 0.1% | $1.02 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | GUARDANT HEALTH INC | 84,335,000 | $71.05M | 0.1% | $0.84 | $0.74 | — | NOTE 11/1 | 40131MAB5 |
| NTRA | NATERA INC | 448,280 | $70.96M | 0.1% | $158.30 * | $50.71 | +187.2% | COM | 632307104 |
| UPS | UNITED PARCEL SERVICE INC | 561,761 | $70.84M | 0.1% | $126.10 * | $131.45 | -6.9% | CL B | 911312106 |
| COR | CENCORA INC | 310,646 | $69.8M | 0.1% | $224.68 * | $158.53 | +47.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 1,854,205 | $69.59M | 0.1% | $37.53 * | $34.38 | +16.3% | CL A | 20030N101 |
| VST | VISTRA CORP | 502,342 | $69.26M | 0.1% | $137.87 | $63.72 | +116.4% | COM | 92840M102 |
| DBX | DROPBOX INC | 2,243,599 | $67.4M | 0.1% | $30.04 * | $25.95 | +6.4% | CL A | 26210C104 |
| VRSK | VERISK ANALYTICS INC | 244,526 | $67.26M | 0.1% | $275.08 | $189.63 | +45.6% | COM | 92345Y106 |
| RTX | RTX CORPORATION | 580,626 | $67.19M | 0.1% | $115.72 * | $89.73 | +31.8% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 279,853 | $67.06M | 0.1% | $239.61 * | $121.49 | +90.9% | COM | 743315103 |
| GLOB | GLOBANT S A | 310,270 | $66.53M | 0.1% | $214.42 | $201.60 | +8.2% | COM | L44385109 |
| FICO | FAIR ISAAC CORP | 33,291 | $66.28M | 0.1% | $1990.93 * | $1163.37 | +83.6% | COM | 303250104 |
| IJH | ISHARES TR | 1,061,863 | $66.16M | 0.1% | $62.31 | $80.82 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 423,976 | $65.13M | 0.1% | $153.62 * | $113.68 | +40.3% | COM | 747525103 |
| TXRH | TEXAS ROADHOUSE INC | 360,339 | $65.02M | 0.1% | $180.43 * | $138.87 | +33.1% | COM | 882681109 |
| — | BIOMARIN PHARMACEUTICAL INC | 69,530,000 | $64.78M | 0.1% | $0.93 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VRT | VERTIV HOLDINGS CO | 570,211 | $64.78M | 0.1% | $113.61 * | $49.15 | +141.2% | COM CL A | 92537N108 |
| IT | GARTNER INC | 133,258 | $64.53M | 0.1% | $484.23 * | $385.37 | +33.8% | COM | 366651107 |
| — | BRIDGEBIO PHARMA INC | 74,675,000 | $64.07M | 0.1% | $0.86 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SUNNOVA ENERGY INTL INC. | 163,840,000 | $62.28M | 0.1% | $0.38 | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,398,142 | $62.05M | 0.1% | $44.38 * | $29.38 | +47.2% | COM | 302081104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 336,517 | $61.95M | 0.1% | $184.08 * | $167.78 | +3.4% | COM | 874054109 |
| — | NOVOCURE LTD | 64,530,000 | $61.63M | 0.1% | $0.95 | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| LAZ | LAZARD INC | 1,194,140 | $61.47M | 0.1% | $51.48 * | $39.32 | +36.2% | COM | 52110M109 |
| IJR | ISHARES TR | 531,387 | $61.23M | 0.1% | $115.22 | $95.95 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 151,513 | $61.22M | 0.1% | $404.06 * | $322.28 | +51.2% | CL A | 127190304 |
| SLB | SCHLUMBERGER LTD | 1,591,369 | $61.01M | 0.1% | $38.34 * | $45.82 | -11.6% | COM STK | 806857108 |
| — | SOLAREDGE TECHNOLOGIES INC | 64,970,000 | $60.91M | 0.1% | $0.94 | $1.12 | — | NOTE 9/1 | 83417MAD6 |
| ADBE | ADOBE INC | 136,749 | $60.81M | 0.1% | $444.68 * | $422.44 | +17.2% | COM | 00724F101 |
| — | EURONET WORLDWIDE INC | 61,035,000 | $60.64M | 0.1% | $0.99 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| INTU | INTUIT | 95,449 | $59.99M | 0.1% | $628.50 | $314.26 | +102.0% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 746,774 | $59.65M | 0.1% | $79.88 * | $76.58 | +9.5% | SHS | G5960L103 |
| RMBS | RAMBUS INC DEL | 1,124,441 | $59.44M | 0.1% | $52.86 * | $54.64 | -6.7% | COM | 750917106 |
| NUE | NUCOR CORP | 507,715 | $59.24M | 0.1% | $116.67 * | $126.09 | +11.7% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 1,144,012 | $58.76M | 0.1% | $51.36 | $51.35 | -1.3% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 106,757 | $56.84M | 0.1% | $532.43 | $233.76 | +125.2% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,413 | $56.79M | 0.1% | $1223.67 * | $1286.83 | +1.4% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 570,922 | $56.62M | 0.1% | $99.17 * | $76.13 | +34.4% | COM | 20825C104 |
| — | WIX COM LTD | 57,495,000 | $55.74M | 0.1% | $0.97 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| FFIV | F5 INC | 220,291 | $55.4M | 0.1% | $251.47 * | $222.32 | +7.5% | COM | 315616102 |
| WBD | WARNER BROS DISCOVERY INC | 5,215,593 | $55.13M | 0.1% | $10.57 * | $10.43 | -10.9% | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 958,695 | $54.98M | 0.1% | $57.35 * | $68.56 | -3.2% | COM | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 323,831 | $54.96M | 0.1% | $169.71 | $158.21 | +7.9% | COM | 144285103 |
| — | SEMTECH CORP | 30,825,000 | $54.58M | 0.1% | $1.77 | $1.01 | — | NOTE 1.625%11/0 | 816850AF8 |
| BKR | BAKER HUGHES COMPANY | 1,320,937 | $54.18M | 0.1% | $41.02 * | $24.59 | +60.3% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 1,025,051 | $53.6M | 0.1% | $52.29 * | $32.18 | +51.7% | COM | 02209S103 |
| GTLB | GITLAB INC | 948,022 | $53.42M | 0.1% | $56.35 * | $56.71 | +2.8% | CLASS A COM | 37637K108 |
| FTAI | FTAI AVIATION LTD | 365,498 | $52.65M | 0.1% | $144.04 | $25.05 | +482.1% | SHS | G3730V105 |
| GNRC | GENERAC HLDGS INC | 337,469 | $52.32M | 0.1% | $155.05 * | $216.42 | -20.2% | COM | 368736104 |
| KLAC | KLA CORP | 82,772 | $52.16M | 0.1% | $630.12 * | $304.60 | +119.7% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 978,742 | $51.93M | 0.1% | $53.06 * | $52.53 | +5.5% | COM | 892356106 |
| SAP | SAP SE | 210,892 | $51.92M | 0.1% | $246.21 | $229.10 | — | SPON ADR | 803054204 |
| VRNS | VARONIS SYS INC | 1,168,630 | $51.92M | 0.1% | $44.43 * | $35.55 | +46.3% | COM | 922280102 |
| SWK | STANLEY BLACK & DECKER INC | 646,490 | $51.91M | 0.1% | $80.29 * | $70.68 | +24.6% | COM | 854502101 |
| TPR | TAPESTRY INC | 793,099 | $51.81M | 0.1% | $65.33 * | $39.76 | +34.6% | COM | 876030107 |
| — | IONIS PHARMACEUTICALS INC | 53,500,000 | $51.72M | 0.1% | $0.97 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,718 | $51.38M | 0.1% | $219.83 | $188.97 | +14.5% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 207,574 | $51.3M | 0.1% | $247.16 | $130.17 | +87.5% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 238,937 | $50.76M | 0.1% | $212.46 * | $149.60 | +44.9% | COM | 032654105 |
| — | EXACT SCIENCES CORP | 54,415,000 | $50.5M | 0.1% | $0.93 | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HON | HONEYWELL INTL INC | 223,145 | $50.41M | 0.1% | $225.89 * | $117.63 | +73.1% | COM | 438516106 |
| RGEN | REPLIGEN CORP | 346,173 | $49.83M | 0.1% | $143.94 | $155.57 | -7.8% | COM | 759916109 |
| ALC | ALCON AG | 586,952 | $49.82M | 0.1% | $84.88 * | $76.73 | +17.1% | ORD SHS | H01301128 |
| OTIS | OTIS WORLDWIDE CORP | 533,573 | $49.41M | 0.1% | $92.61 * | $73.59 | +33.6% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 197,419 | $49.02M | 0.1% | $248.30 * | $191.37 | +32.7% | COM CL A | 19260Q107 |
| DXCM | DEXCOM INC | 620,225 | $48.23M | 0.1% | $77.77 * | $94.73 | -21.8% | COM | 252131107 |
| SKY | CHAMPION HOMES INC | 546,030 | $48.11M | 0.0% | $88.10 * | $70.87 | +36.4% | COM | 830830105 |
| SITM | SITIME CORP | 219,908 | $47.18M | 0.0% | $214.53 * | $110.63 | +84.1% | COM | 82982T106 |
| WSM | WILLIAMS SONOMA INC | 253,824 | $47M | 0.0% | $185.18 * | $131.63 | +18.7% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 157,889 | $46.86M | 0.0% | $296.79 * | $137.14 | +106.8% | COM | 025816109 |
| — | PDD HOLDINGS INC | 48,755,000 | $46.83M | 0.0% | $0.96 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | SEA LTD | 36,900,000 | $46.79M | 0.0% | $1.27 | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CME | CME GROUP INC | 200,635 | $46.59M | 0.0% | $232.23 * | $163.41 | +34.4% | COM | 12572Q105 |
| CHDN | CHURCHILL DOWNS INC | 346,956 | $46.33M | 0.0% | $133.54 * | $121.32 | +13.5% | COM | 171484108 |
| WAL | WESTERN ALLIANCE BANCORP | 548,213 | $45.8M | 0.0% | $83.54 * | $78.32 | +9.5% | COM | 957638109 |
| LRCX | LAM RESEARCH CORP | 632,321 | $45.67M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 257,426 | $45.48M | 0.0% | $176.67 * | $24.51 | +70.7% | COM CL A | 45841N107 |
| YUM | YUM BRANDS INC | 335,843 | $45.03M | 0.0% | $134.07 | $125.71 | +5.2% | COM | 988498101 |
| — | PG&E CORP | 900,000 | $44.81M | 0.0% | $49.79 | $49.79 | — | PFD CONV SER A | 69331C306 |
| CL | COLGATE PALMOLIVE CO | 487,457 | $44.31M | 0.0% | $90.91 * | $63.44 | +46.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 90,717 | $44.08M | 0.0% | $485.94 * | $285.31 | +84.8% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 299,617 | $43.16M | 0.0% | $144.06 * | $110.83 | +48.3% | COM | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 239,809 | $43.03M | 0.0% | $179.42 * | $134.28 | +50.9% | CL B | 913903100 |
| MRSH | MARSH & MCLENNAN COS INC | 202,440 | $43M | 0.0% | $212.41 * | $154.64 | +40.8% | COM | 571748102 |
| ROST | ROSS STORES INC | 282,298 | $42.7M | 0.0% | $151.27 * | $95.79 | +51.5% | COM | 778296103 |
| AA | ALCOA CORP | 1,128,282 | $42.63M | 0.0% | $37.78 * | $33.16 | +23.6% | COM | 013872106 |
| PFE | PFIZER INC | 1,597,059 | $42.37M | 0.0% | $26.53 * | $24.53 | +2.4% | COM | 717081103 |
| — | PALO ALTO NETWORKS INC | 11,510,000 | $42.16M | 0.0% | $3.66 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FOXA | FOX CORP | 866,774 | $42.11M | 0.0% | $48.58 * | $33.19 | +34.4% | CL A COM | 35137L105 |
| LFUS | LITTELFUSE INC | 177,343 | $41.79M | 0.0% | $235.65 * | $253.10 | -1.5% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,815 | $41.51M | 0.0% | $292.73 | $170.10 | +69.3% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 485,619 | $41.43M | 0.0% | $85.32 | $68.88 | +22.3% | COM | 125269100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 726,542 | $41.16M | 0.0% | $56.65 | $66.44 | — | COM | 518415104 |
| CSX | CSX CORP | 1,275,118 | $41.15M | 0.0% | $32.27 * | $30.74 | +9.6% | COM | 126408103 |
| DTE | DTE ENERGY CO | 339,685 | $41.02M | 0.0% | $120.75 | $90.52 | +30.8% | COM | 233331107 |
| — | BURLINGTON STORES INC | 27,315,000 | $41M | 0.0% | $1.50 | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | NCL CORP LTD | 38,900,000 | $40.87M | 0.0% | $1.05 | $0.78 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BLK | BLACKROCK INC | 39,768 | $40.77M | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| — | REDFIN CORP | 42,385,000 | $40.35M | 0.0% | $0.95 | $0.59 | — | NOTE 10/1 | 75737FAC2 |
| PLD | PROLOGIS INC. | 381,064 | $40.28M | 0.0% | $105.70 * | $100.72 | +9.4% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 187,066 | $40.19M | 0.0% | $214.87 * | $155.67 | +30.4% | COM NEW | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 95,156 | $39.94M | 0.0% | $419.76 * | $464.68 | -7.7% | COM | 25754A201 |
| QLYS | QUALYS INC | 283,838 | $39.8M | 0.0% | $140.22 | $137.14 | +1.5% | COM | 74758T303 |
| OKTA | OKTA INC | 503,539 | $39.68M | 0.0% | $78.80 | $80.20 | -3.3% | CL A | 679295105 |
| — | AXON ENTERPRISE INC | 15,050,000 | $39.28M | 0.0% | $2.61 | $1.50 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | WESTERN DIGITAL CORP | 29,195,000 | $38.83M | 0.0% | $1.33 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | ENPHASE ENERGY INC | 41,370,000 | $38.71M | 0.0% | $0.94 | $1.13 | — | NOTE 3/0 | 29355AAH0 |
| INSM | INSMED INC | 548,867 | $37.89M | 0.0% | $69.04 * | $27.95 | +157.7% | COM PAR $.01 | 457669307 |
| PIPR | PIPER SANDLER COMPANIES | 126,266 | $37.87M | 0.0% | $299.95 * | $153.22 | +103.1% | COM | 724078100 |
| NI | NISOURCE INC | 1,029,396 | $37.84M | 0.0% | $36.76 * | $19.65 | +77.3% | COM | 65473P105 |
| WMB | WILLIAMS COS INC | 694,588 | $37.59M | 0.0% | $54.12 * | $35.38 | +46.2% | COM | 969457100 |
| — | LIVONGO HEALTH INC | 38,150,000 | $37.39M | 0.0% | $0.98 | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ACIW | ACI WORLDWIDE INC | 720,028 | $37.38M | 0.0% | $51.91 * | $41.62 | +27.8% | COM | 004498101 |
| — | ROYAL CARIBBEAN GROUP | 8,005,000 | $37.11M | 0.0% | $4.64 | $2.44 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | Q2 HLDGS INC | 30,000,000 | $37.11M | 0.0% | $1.24 | $1.06 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| VLTO | VERALTO CORP | 363,358 | $37.01M | 0.0% | $101.85 * | $77.75 | +36.3% | COM SHS | 92338C103 |
| CLS | CELESTICA INC | 400,612 | $36.98M | 0.0% | $92.30 * | $50.65 | +54.4% | COM | 15101Q207 |
| PSN | PARSONS CORP DEL | 400,289 | $36.93M | 0.0% | $92.25 * | $75.76 | +34.6% | COM | 70202L102 |
| TRGP | TARGA RES CORP | 205,626 | $36.7M | 0.0% | $178.50 | $65.53 | +167.3% | COM | 87612G101 |
| ZTS | ZOETIS INC | 223,697 | $36.45M | 0.0% | $162.93 * | $167.59 | +5.2% | CL A | 98978V103 |
| — | BOOKING HOLDINGS INC | 13,520,000 | $35.73M | 0.0% | $2.64 | $1.74 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UBER | UBER TECHNOLOGIES INC | 591,701 | $35.69M | 0.0% | $60.32 * | $49.35 | +44.7% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 633,642 | $35.64M | 0.0% | $56.24 * | $46.43 | +32.7% | COM | 962879102 |
| ONON | ON HLDG AG | 640,072 | $35.06M | 0.0% | $54.77 * | $34.38 | +54.1% | NAMEN AKT A | H5919C104 |
| — | BENTLEY SYS INC | 35,750,000 | $34.86M | 0.0% | $0.97 | $0.88 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | LIBERTY MEDIA CORP DEL | 28,140,000 | $34.47M | 0.0% | $1.22 | $1.06 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | HESS CORP | 258,630 | $34.4M | 0.0% | $133.01 | $106.65 | — | COM | 42809H107 |
| — | OMNICELL COM | 35,690,000 | $34.26M | 0.0% | $0.96 | $1.07 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MOD | MODINE MFG CO | 295,113 | $34.21M | 0.0% | $115.93 * | $43.67 | +194.6% | COM | 607828100 |
| ONTO | ONTO INNOVATION INC | 205,025 | $34.17M | 0.0% | $166.67 * | $180.77 | +1.1% | COM | 683344105 |
| NOG | NORTHERN OIL & GAS INC | 917,019 | $34.08M | 0.0% | $37.16 * | $31.94 | +22.7% | COM | 665531307 |
| SYY | SYSCO CORP | 440,828 | $33.71M | 0.0% | $76.46 * | $64.42 | +14.8% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 452,751 | $33.51M | 0.0% | $74.01 | $61.85 | +19.3% | COM | 808513105 |
| INTC | INTEL CORP | 1,658,378 | $33.25M | 0.0% | $20.05 * | $31.90 | -29.3% | COM | 458140100 |
| GEV | GE VERNOVA INC | 100,643 | $33.1M | 0.0% | $328.93 * | $176.42 | +76.8% | COM | 36828A101 |
| FROG | JFROG LTD | 1,124,785 | $33.08M | 0.0% | $29.41 * | $30.25 | +0.3% | ORD SHS | M6191J100 |
| PCOR | PROCORE TECHNOLOGIES INC | 438,478 | $32.86M | 0.0% | $74.93 * | $61.26 | +15.8% | COM | 74275K108 |
| DINO | HF SINCLAIR CORP | 936,250 | $32.82M | 0.0% | $35.05 * | $44.67 | -13.5% | COM | 403949100 |
| ROL | ROLLINS INC | 707,320 | $32.78M | 0.0% | $46.35 * | $37.38 | +29.2% | COM | 775711104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 632,597 | $32.59M | 0.0% | $51.51 * | $30.80 | +52.0% | SHS NEW | M87915274 |
| PINS | PINTEREST INC | 1,117,624 | $32.41M | 0.0% | $29.00 * | $26.67 | +17.9% | CL A | 72352L106 |
| VAL | VALARIS LTD | 727,336 | $32.18M | 0.0% | $44.24 * | $48.12 | +0.0% | CL A | G9460G101 |
| — | INSMED INC | 14,805,000 | $32.12M | 0.0% | $2.17 | $1.55 | — | NOTE 0.750% 6/0 | 457669AB5 |
| APO | APOLLO GLOBAL MGMT INC | 193,971 | $32.04M | 0.0% | $165.16 * | $95.02 | +64.2% | COM | 03769M106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 251,982 | $32.03M | 0.0% | $127.10 * | $114.92 | +0.0% | COM | 477839104 |
| GTLS | CHART INDS INC | 167,803 | $32.02M | 0.0% | $190.84 * | $160.49 | +0.1% | COM | 16115Q308 |
| — | BENTLEY SYS INC | 35,225,000 | $31.81M | 0.0% | $0.90 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FTV | FORTIVE CORP | 422,412 | $31.68M | 0.0% | $75.00 * | $45.52 | +25.4% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 331,206 | $31.68M | 0.0% | $95.65 * | $90.23 | +8.7% | COM | 00971T101 |
| TECH | BIO-TECHNE CORP | 439,588 | $31.66M | 0.0% | $72.03 | $78.13 | -6.6% | COM | 09073M104 |
| MSTR | MICROSTRATEGY INC | 108,867 | $31.53M | 0.0% | $289.62 * | $242.60 | +24.0% | CL A NEW | 594972408 |
| SPGI | S&P GLOBAL INC | 62,979 | $31.37M | 0.0% | $498.03 | $318.23 | +58.1% | COM | 78409V104 |
| NVT | NVENT ELECTRIC PLC | 460,032 | $31.36M | 0.0% | $68.16 * | $66.71 | +9.0% | SHS | G6700G107 |
| SPG | SIMON PPTY GROUP INC NEW | 181,241 | $31.21M | 0.0% | $172.21 * | $111.12 | +49.0% | COM | 828806109 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,624,185 | $31.13M | 0.0% | $2.93 * | $10.97 | -74.6% | COM | 00288U106 |
| — | FASTLY INC | 33,000,000 | $30.99M | 0.0% | $0.94 | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| — | XOMETRY INC | 29,000,000 | $30.75M | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | HUBSPOT INC | 12,500,000 | $30.74M | 0.0% | $2.46 | $2.46 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | INARI MED INC | 601,205 | $30.69M | 0.0% | $51.05 | $59.11 | — | COM | 45332Y109 |
| TENB | TENABLE HLDGS INC | 775,635 | $30.54M | 0.0% | $39.38 * | $41.86 | -1.0% | COM | 88025T102 |
| CHD | CHURCH & DWIGHT CO INC | 290,619 | $30.43M | 0.0% | $104.71 | $90.27 | +15.2% | COM | 171340102 |
| — | TYLER TEX INDPT SCH DIST | 24,890,000 | $30.15M | 0.0% | $1.21 | $0.98 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GKOS | GLAUKOS CORP | 200,698 | $30.09M | 0.0% | $149.94 * | $117.23 | +17.5% | COM | 377322102 |
| BX | BLACKSTONE INC | 173,498 | $29.91M | 0.0% | $172.42 * | $90.80 | +85.9% | COM | 09260D107 |
| CWST | CASELLA WASTE SYS INC | 279,743 | $29.6M | 0.0% | $105.81 | $103.96 | +1.6% | CL A | 147448104 |
| KMI | KINDER MORGAN INC DEL | 1,077,089 | $29.51M | 0.0% | $27.40 * | $16.03 | +55.2% | COM | 49456B101 |
| VERA | VERA THERAPEUTICS INC | 695,091 | $29.4M | 0.0% | $42.29 * | $42.48 | +4.2% | CL A | 92337R101 |
| — | IMAX CORP | 27,265,000 | $29.08M | 0.0% | $1.07 | $0.95 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,400,243 | $29.07M | 0.0% | $12.11 * | $12.61 | +3.8% | COM | 28414H103 |
| SO | SOUTHERN CO | 352,887 | $29.05M | 0.0% | $82.32 * | $42.36 | +99.5% | COM | 842587107 |
| INSP | INSPIRE MED SYS INC | 156,575 | $29.03M | 0.0% | $185.38 * | $235.85 | -17.7% | COM | 457730109 |
| OKE | ONEOK INC NEW | 288,506 | $28.97M | 0.0% | $100.40 * | $60.32 | +60.5% | COM | 682680103 |
| MET | METLIFE INC | 353,679 | $28.96M | 0.0% | $81.88 | $46.21 | +74.5% | COM | 59156R108 |
| — | SUMMIT MATLS INC | 571,384 | $28.91M | 0.0% | $50.60 | $31.50 | — | CL A | 86614U100 |
| — | FRESHPET INC | 13,060,000 | $28.91M | 0.0% | $2.21 | $1.85 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ROP | ROPER TECHNOLOGIES INC | 55,570 | $28.89M | 0.0% | $519.85 * | $411.37 | +32.3% | COM | 776696106 |
| AGYS | AGILYSYS INC | 219,310 | $28.89M | 0.0% | $131.71 * | $79.09 | +54.8% | COM | 00847J105 |
| — | SPRINGWORKS THERAPEUTICS INC | 796,684 | $28.78M | 0.0% | $36.13 | $44.29 | — | COM | 85205L107 |
| — | ECHOSTAR CORP | 27,035,000 | $28.5M | 0.0% | $1.05 | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| DOW | DOW INC | 709,818 | $28.48M | 0.0% | $40.13 * | $39.56 | +8.6% | COM | 260557103 |
| DHI | D R HORTON INC | 203,473 | $28.45M | 0.0% | $139.82 * | $149.51 | +10.3% | COM | 23331A109 |
| ADUS | ADDUS HOMECARE CORP | 224,559 | $28.15M | 0.0% | $125.35 | $114.74 | +10.2% | COM | 006739106 |
| XBI | SPDR SER TR | 312,263 | $28.12M | 0.0% | $90.06 | $90.10 | — | S&P BIOTECH | 78464A870 |
| CLH | CLEAN HARBORS INC | 122,057 | $28.09M | 0.0% | $230.14 * | $134.17 | +85.1% | COM | 184496107 |
| AME | AMETEK INC | 154,357 | $27.82M | 0.0% | $180.26 | $64.58 | +179.9% | COM | 031100100 |
| FTI | TECHNIPFMC PLC | 959,595 | $27.77M | 0.0% | $28.94 * | $25.28 | +11.8% | COM | G87110105 |
| ROAD | CONSTRUCTION PARTNERS INC | 313,800 | $27.76M | 0.0% | $88.46 | $31.68 | +174.6% | COM CL A | 21044C107 |
| TOST | TOAST INC | 761,499 | $27.76M | 0.0% | $36.45 * | $31.11 | +13.0% | CL A | 888787108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 350,737 | $27.42M | 0.0% | $78.18 * | $79.07 | +7.3% | COMMON STOCK | 36266G107 |
| FIVE | FIVE BELOW INC | 260,656 | $27.36M | 0.0% | $104.96 * | $96.97 | -1.3% | COM | 33829M101 |
| VSEC | VSE CORP | 285,662 | $27.17M | 0.0% | $95.10 * | $83.25 | +26.1% | COM | 918284100 |
| SPSC | SPS COMM INC | 147,329 | $27.11M | 0.0% | $183.99 | $169.12 | +10.9% | COM | 78463M107 |
| GM | GENERAL MTRS CO | 508,144 | $27.07M | 0.0% | $53.27 * | $35.62 | +45.3% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,683 | $26.88M | 0.0% | $109.40 * | $63.93 | +77.8% | COM | 416515104 |
| USB | US BANCORP DEL | 560,015 | $26.79M | 0.0% | $47.83 * | $39.40 | +18.4% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 25,342 | $26.71M | 0.0% | $1054.05 * | $406.44 | +174.6% | COM | 384802104 |
| BHVN | BIOHAVEN LTD | 713,587 | $26.65M | 0.0% | $37.35 * | $36.80 | +26.8% | COM | G1110E107 |
| — | NEXTERA ENERGY INC | 647,025 | $26.48M | 0.0% | $40.92 | $44.71 | — | UNIT 09/01/2025 | 65339F713 |
| ARM | ARM HOLDINGS PLC | 214,684 | $26.44M | 0.0% | $123.15 | $163.42 | — | SPONSORED ADS | 042068205 |
| FUL | FULLER H B CO | 391,256 | $26.4M | 0.0% | $67.48 * | $69.97 | +5.2% | COM | 359694106 |
| KEX | KIRBY CORP | 245,563 | $25.98M | 0.0% | $105.80 * | $74.10 | +62.6% | COM | 497266106 |
| IDXX | IDEXX LABS INC | 62,656 | $25.9M | 0.0% | $413.44 * | $444.00 | -1.2% | COM | 45168D104 |
| EIX | EDISON INTL | 320,036 | $25.55M | 0.0% | $79.84 | $55.73 | +41.6% | COM | 281020107 |
| — | PAR TECHNOLOGY CORP | 22,000,000 | $25.32M | 0.0% | $1.15 | $1.15 | — | NOTE 1.500%10/1 | 698884AE3 |
| CTAS | CINTAS CORP | 138,462 | $25.3M | 0.0% | $182.70 * | $151.58 | +37.4% | COM | 172908105 |
| PCG | PG&E CORP | 1,240,098 | $25.03M | 0.0% | $20.18 | $15.67 | +28.6% | COM | 69331C108 |
| — | COUCHBASE INC | 1,604,396 | $25.01M | 0.0% | $15.59 | $18.55 | — | COM | 22207T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 943,638 | $24.89M | 0.0% | $26.38 * | $23.04 | +11.2% | COM NEW | 50077B207 |
| HAE | HAEMONETICS CORP MASS | 316,952 | $24.75M | 0.0% | $78.08 * | $81.08 | -0.9% | COM | 405024100 |
| GD | GENERAL DYNAMICS CORP | 93,845 | $24.73M | 0.0% | $263.49 * | $121.16 | +132.7% | COM | 369550108 |
| CFLT | CONFLUENT INC | 883,654 | $24.71M | 0.0% | $27.96 * | $33.03 | -18.9% | CLASS A COM | 20717M103 |
| PCVX | VAXCYTE INC | 301,560 | $24.69M | 0.0% | $81.86 * | $54.88 | +80.9% | COM | 92243G108 |
| HWM | HOWMET AEROSPACE INC | 225,652 | $24.68M | 0.0% | $109.37 | $48.05 | +127.2% | COM | 443201108 |
| MYRG | MYR GROUP INC DEL | 165,447 | $24.61M | 0.0% | $148.77 * | $136.02 | +2.8% | COM | 55405W104 |
| SARO | STANDARDAERO INC | 992,074 | $24.56M | 0.0% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| FLS | FLOWSERVE CORP | 424,905 | $24.44M | 0.0% | $57.52 * | $35.50 | +58.7% | COM | 34354P105 |
| — | SEAGATE HDD CAYMAN | 20,270,000 | $24.44M | 0.0% | $1.21 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LITE | LUMENTUM HLDGS INC | 290,760 | $24.41M | 0.0% | $83.95 * | $54.69 | +42.5% | COM | 55024U109 |
| PEN | PENUMBRA INC | 102,591 | $24.36M | 0.0% | $237.48 * | $214.99 | +5.8% | COM | 70975L107 |
| CLVT | CLARIVATE PLC | 4,788,525 | $24.33M | 0.0% | $5.08 * | $6.46 | -10.9% | ORD SHS | G21810109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 448,860 | $24.31M | 0.0% | $54.15 * | $46.30 | +10.3% | CLASS A ORD | 61559X104 |
| NTAP | NETAPP INC | 208,177 | $24.17M | 0.0% | $116.08 * | $69.84 | +70.6% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106,782 | $24.14M | 0.0% | $226.09 * | $148.13 | +48.4% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 318,121 | $24.12M | 0.0% | $75.82 * | $56.43 | +24.0% | COM | 29364G103 |
| SG | SWEETGREEN INC | 748,581 | $24M | 0.0% | $32.06 * | $35.91 | +3.7% | COM CL A | 87043Q108 |
| MC | MOELIS & CO | 323,953 | $23.93M | 0.0% | $73.88 * | $49.04 | +39.9% | CL A | 60786M105 |
| IWD | ISHARES TR | 129,016 | $23.88M | 0.0% | $185.13 | $174.86 | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 201,535 | $23.84M | 0.0% | $118.27 * | $53.29 | +115.4% | COM | 14149Y108 |
| ENTG | ENTEGRIS INC | 239,327 | $23.71M | 0.0% | $99.06 * | $91.85 | +14.2% | COM | 29362U104 |
| HCA | HCA HEALTHCARE INC | 78,775 | $23.64M | 0.0% | $300.15 * | $253.48 | +36.6% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 174,361 | $23.42M | 0.0% | $134.34 | $93.68 | +45.1% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 48,207 | $23.4M | 0.0% | $485.36 * | $468.23 | +11.6% | COM | 871607107 |
| SPHY | SPDR SER TR | 989,967 | $23.23M | 0.0% | $23.47 | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| PRU | PRUDENTIAL FINL INC | 195,780 | $23.21M | 0.0% | $118.53 | $72.64 | +60.7% | COM | 744320102 |
| — | ANSYS INC | 68,790 | $23.2M | 0.0% | $337.33 | $263.26 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 82,956 | $23.14M | 0.0% | $278.94 * | $147.71 | +83.8% | CL A | 571903202 |
| ESI | ELEMENT SOLUTIONS INC | 907,736 | $23.08M | 0.0% | $25.43 * | $20.86 | +27.7% | COM | 28618M106 |
| — | TETRA TECH INC NEW | 19,590,000 | $23.06M | 0.0% | $1.18 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 177,903 | $23.04M | 0.0% | $129.50 * | $93.29 | +35.0% | COM | 538034109 |
| DECK | DECKERS OUTDOOR CORP | 113,259 | $23M | 0.0% | $203.09 * | $134.56 | +34.3% | COM | 243537107 |
| FAST | FASTENAL CO | 319,618 | $22.98M | 0.0% | $71.91 * | $18.88 | +102.0% | COM | 311900104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,465,068 | $22.97M | 0.0% | $9.32 * | $8.27 | +21.7% | COM | 42330P107 |
| PODD | INSULET CORP | 86,695 | $22.63M | 0.0% | $261.07 * | $191.37 | +31.6% | COM | 45784P101 |
| — | AKAMAI TECHNOLOGIES INC | 21,280,000 | $22.61M | 0.0% | $1.06 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,049,521 | $22.41M | 0.0% | $21.35 * | $15.15 | +35.0% | COM | 42824C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,086 | $22.37M | 0.0% | $235.31 * | $174.15 | +51.0% | COM | 02043Q107 |
| KHC | KRAFT HEINZ CO | 723,184 | $22.21M | 0.0% | $30.71 | $33.23 | -7.7% | COM | 500754106 |
| IOSP | INNOSPEC INC | 200,539 | $22.07M | 0.0% | $110.06 | $99.66 | +12.0% | COM | 45768S105 |
| TREX | TREX CO INC | 319,351 | $22.04M | 0.0% | $69.03 * | $69.89 | +0.8% | COM | 89531P105 |
| DRS | LEONARDO DRS INC | 680,418 | $21.98M | 0.0% | $32.31 | $19.86 | +62.0% | COM | 52661A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,993 | $21.87M | 0.0% | $176.40 * | $137.07 | +47.4% | COM | 679580100 |
| — | EVOLENT HEALTH INC | 25,500,000 | $21.69M | 0.0% | $0.85 | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| RPM | RPM INTL INC | 176,140 | $21.68M | 0.0% | $123.06 * | $98.77 | +33.5% | COM | 749685103 |
| AVAV | AEROVIRONMENT INC | 140,598 | $21.64M | 0.0% | $153.89 * | $187.37 | +4.5% | COM | 008073108 |
| EQH | EQUITABLE HLDGS INC | 457,280 | $21.57M | 0.0% | $47.17 * | $25.42 | +77.3% | COM | 29452E101 |
| — | ENCORE CAP GROUP INC | 21,265,000 | $21.57M | 0.0% | $1.01 | $0.95 | — | NOTE 4.000% 3/1 | 292554AP7 |
| F | FORD MTR CO | 2,175,959 | $21.54M | 0.0% | $9.90 | $9.62 | +2.6% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 174,820 | $21.43M | 0.0% | $122.59 * | $81.24 | +59.0% | COM | 91913Y100 |
| HEI | HEICO CORP NEW | 89,562 | $21.29M | 0.0% | $237.74 * | $151.32 | +71.2% | COM | 422806109 |
| VIAV | VIAVI SOLUTIONS INC | 2,107,736 | $21.29M | 0.0% | $10.10 * | $10.26 | -3.7% | COM | 925550105 |
| AIG | AMERICAN INTL GROUP INC | 291,885 | $21.25M | 0.0% | $72.80 | $43.65 | +67.9% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 326,890 | $21.25M | 0.0% | $65.00 * | $33.13 | +81.3% | COM | 87165B103 |
| PSTG | PURE STORAGE INC | 344,083 | $21.14M | 0.0% | $61.43 * | $36.83 | +51.2% | CL A | 74624M102 |
| GOLF | ACUSHNET HLDGS CORP | 297,365 | $21.14M | 0.0% | $71.08 * | $54.07 | +25.6% | COM | 005098108 |
| DAL | DELTA AIR LINES INC DEL | 348,928 | $21.11M | 0.0% | $60.50 * | $44.45 | +31.2% | COM NEW | 247361702 |
| HALO | HALOZYME THERAPEUTICS INC | 441,268 | $21.1M | 0.0% | $47.81 * | $42.09 | +21.8% | COM | 40637H109 |
| PSX | PHILLIPS 66 | 185,044 | $21.08M | 0.0% | $113.93 * | $73.38 | +66.3% | COM | 718546104 |
| URI | UNITED RENTALS INC | 29,761 | $20.96M | 0.0% | $704.44 * | $304.46 | +164.4% | COM | 911363109 |
| CB | CHUBB LIMITED | 75,515 | $20.86M | 0.0% | $276.30 | $149.28 | +88.5% | COM | H1467J104 |
| AIN | ALBANY INTL CORP | 260,394 | $20.82M | 0.0% | $79.97 * | $77.09 | -0.2% | CL A | 012348108 |
| — | H & E EQUIPMENT SERVICES INC | 424,809 | $20.8M | 0.0% | $48.96 | $48.81 | — | COM | 404030108 |
| QTWO | Q2 HLDGS INC | 206,126 | $20.75M | 0.0% | $100.65 * | $48.86 | +94.4% | COM | 74736L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 157,419 | $20.74M | 0.0% | $131.77 * | $137.87 | +4.6% | COM | 82982L103 |
| TT | TRANE TECHNOLOGIES PLC | 56,080 | $20.71M | 0.0% | $369.35 * | $116.69 | +237.2% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,230 | $20.64M | 0.0% | $342.77 * | $341.78 | +5.8% | CL A | 16119P108 |
| — | SHAKE SHACK INC | 20,000,000 | $20.56M | 0.0% | $1.03 | $1.03 | — | NOTE 3/0 | 819047AB7 |
| HLIO | HELIOS TECHNOLOGIES INC | 450,429 | $20.11M | 0.0% | $44.64 * | $47.14 | +5.0% | COM | 42328H109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 98,730 | $20.07M | 0.0% | $203.30 * | $162.52 | +27.8% | CL A | 942749102 |
| GRMN | GARMIN LTD | 97,311 | $20.07M | 0.0% | $206.26 * | $127.68 | +50.7% | SHS | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 152,963 | $20.04M | 0.0% | $131.04 | $104.37 | +24.7% | COM | 494368103 |
| GENI | GENIUS SPORTS LIMITED | 2,316,026 | $20.03M | 0.0% | $8.65 * | $7.13 | +17.1% | SHARES CL A | G3934V109 |
| DLR | DIGITAL RLTY TR INC | 112,503 | $19.95M | 0.0% | $177.33 * | $119.66 | +43.1% | COM | 253868103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 389,220 | $19.9M | 0.0% | $51.13 * | $44.86 | +24.7% | COM | 22663K107 |
| NFE | NEW FORTRESS ENERGY INC | 1,307,455 | $19.77M | 0.0% | $15.12 * | $10.72 | -3.4% | COM CL A | 644393100 |
| — | ADVANCED ENERGY INDS | 18,000,000 | $19.69M | 0.0% | $1.09 | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| MTG | MGIC INVT CORP WIS | 829,398 | $19.67M | 0.0% | $23.71 * | $17.53 | +42.5% | COM | 552848103 |
| CBOE | CBOE GLOBAL MKTS INC | 100,585 | $19.65M | 0.0% | $195.40 * | $154.41 | +32.3% | COM | 12503M108 |
| — | ZSCALER INC | 15,780,000 | $19.65M | 0.0% | $1.25 | $1.23 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| L | LOEWS CORP | 231,832 | $19.63M | 0.0% | $84.69 * | $56.40 | +45.7% | COM | 540424108 |
| CTRA | COTERRA ENERGY INC | 768,081 | $19.62M | 0.0% | $25.54 * | $22.70 | +5.4% | COM | 127097103 |
| — | NUTANIX INC | 16,130,000 | $19.57M | 0.0% | $1.21 | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GIS | GENERAL MLS INC | 306,181 | $19.53M | 0.0% | $63.77 | $45.06 | +42.2% | COM | 370334104 |
| CECO | CECO ENVIRONMENTAL CORP | 645,853 | $19.52M | 0.0% | $30.23 * | $28.21 | +0.9% | COM | 125141101 |
| PATK | PATRICK INDS INC | 233,556 | $19.4M | 0.0% | $83.08 * | $53.18 | +64.6% | COM | 703343103 |
| MMSI | MERIT MED SYS INC | 199,843 | $19.33M | 0.0% | $96.72 * | $71.99 | +38.4% | COM | 589889104 |
| SEM | SELECT MED HLDGS CORP | 1,013,366 | $19.1M | 0.0% | $18.85 | $15.21 | +24.4% | COM | 81619Q105 |
| CNC | CENTENE CORP DEL | 314,856 | $19.07M | 0.0% | $60.58 * | $69.97 | -10.9% | COM | 15135B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,441 | $19.03M | 0.0% | $136.50 * | $102.95 | +20.1% | COM | 64125C109 |
| WAB | WABTEC | 99,437 | $18.85M | 0.0% | $189.59 | $108.16 | +78.0% | COM | 929740108 |
| UNM | UNUM GROUP | 258,036 | $18.84M | 0.0% | $73.03 * | $37.31 | +84.8% | COM | 91529Y106 |
| GVA | GRANITE CONSTR INC | 214,777 | $18.84M | 0.0% | $87.71 * | $86.30 | +4.4% | COM | 387328107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 408,262 | $18.81M | 0.0% | $46.07 * | $43.59 | +0.0% | COM | G31249108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 247,213 | $18.73M | 0.0% | $75.78 | $57.02 | +31.2% | COM | 78467J100 |
| KRUS | KURA SUSHI USA INC | 204,583 | $18.53M | 0.0% | $90.58 * | $68.01 | +37.5% | CL A COM | 501270102 |
| — | PTC THERAPEUTICS INC | 16,500,000 | $18.47M | 0.0% | $1.12 | $1.12 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | MAGNITE INC | 19,750,000 | $18.46M | 0.0% | $0.93 | $0.91 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| PAYX | PAYCHEX INC | 130,507 | $18.3M | 0.0% | $140.22 * | $101.28 | +35.6% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 90,580 | $18.28M | 0.0% | $201.79 * | $149.16 | +41.5% | COM | 94106L109 |
| — | NRG ENERGY INC | 8,310,000 | $18.25M | 0.0% | $2.20 | $1.68 | — | DBCV 2.750% 6/0 | 629377CG5 |
| RPD | RAPID7 INC | 453,226 | $18.23M | 0.0% | $40.23 | $52.69 | -23.0% | COM | 753422104 |
| HWC | HANCOCK WHITNEY CORPORATION | 332,637 | $18.2M | 0.0% | $54.72 | $46.98 | +17.8% | COM | 410120109 |
| — | CINEMARK HLDGS INC | 8,250,000 | $17.94M | 0.0% | $2.17 | $1.99 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BLUEPRINT MEDICINES CORP | 205,391 | $17.91M | 0.0% | $87.22 | $85.82 | — | COM | 09627Y109 |
| HRB | BLOCK H & R INC | 337,931 | $17.86M | 0.0% | $52.84 * | $37.86 | +49.7% | COM | 093671105 |
| HRI | HERC HLDGS INC | 94,076 | $17.81M | 0.0% | $189.33 * | $132.94 | +47.7% | COM | 42704L104 |
| BLFS | BIOLIFE SOLUTIONS INC | 682,603 | $17.72M | 0.0% | $25.96 * | $21.28 | +16.9% | COM NEW | 09062W204 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,099,255 | $17.5M | 0.0% | $15.92 * | $13.52 | +4.1% | COM | 94724R108 |
| ACM | AECOM | 163,649 | $17.48M | 0.0% | $106.82 | $69.54 | +55.1% | COM | 00766T100 |
| JKHY | HENRY JACK & ASSOC INC | 98,436 | $17.26M | 0.0% | $175.30 | $165.18 | +6.5% | COM | 426281101 |
| ACA | ARCOSA INC | 177,993 | $17.22M | 0.0% | $96.74 * | $94.55 | +6.0% | COM | 039653100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 275,000 | $17.21M | 0.0% | $62.60 | $46.67 | — | UNIT 02/01/2027 | 10950A205 |
| CTVA | CORTEVA INC | 301,925 | $17.2M | 0.0% | $56.96 * | $30.58 | +91.1% | COM | 22052L104 |
| UBS | UBS GROUP AG | 559,994 | $17.14M | 0.0% | $30.60 * | $17.98 | +76.3% | SHS | H42097107 |
| NDAQ | NASDAQ INC | 220,855 | $17.07M | 0.0% | $77.31 | $52.19 | +46.0% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 167,198 | $17.06M | 0.0% | $102.02 * | $58.79 | +80.4% | COM | 115236101 |
| — | WORLD KINECT CORPORATION | 15,000,000 | $16.98M | 0.0% | $1.13 | $1.13 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | NV5 GLOBAL INC | 896,645 | $16.89M | 0.0% | $18.84 | $42.22 | — | COM | 62945V109 |
| BRX | BRIXMOR PPTY GROUP INC | 605,125 | $16.85M | 0.0% | $27.84 | $23.43 | — | COM | 11120U105 |
| ATKR | ATKORE INC | 201,665 | $16.83M | 0.0% | $83.45 * | $86.36 | -0.7% | COM | 047649108 |
| EXEEL | EXPAND ENERGY CORPORATION | 196,342 | $16.79M | 0.0% | $85.52 | $74.49 | — | *W EXP 02/09/202 | 165167180 |
| JCI | JOHNSON CTLS INTL PLC | 212,664 | $16.79M | 0.0% | $78.93 | $46.46 | +70.6% | SHS | G51502105 |
| NU | NU HLDGS LTD | 1,618,334 | $16.77M | 0.0% | $10.36 * | $9.14 | +45.5% | ORD SHS CL A | G6683N103 |
| IWR | ISHARES TR | 189,509 | $16.75M | 0.0% | $88.40 | $80.58 | — | RUS MID CAP ETF | 464287499 |
| — | ALBEMARLE CORP | 410,000 | $16.68M | 0.0% | $40.69 | $46.32 | — | 7.25% DEP SHS A | 012653200 |
| RSG | REPUBLIC SVCS INC | 82,543 | $16.61M | 0.0% | $201.18 | $87.16 | +134.4% | COM | 760759100 |
| INGR | INGREDION INC | 119,971 | $16.5M | 0.0% | $137.56 * | $109.03 | +29.1% | COM | 457187102 |
| PCAR | PACCAR INC | 158,210 | $16.46M | 0.0% | $104.02 | $62.33 | +66.6% | COM | 693718108 |
| REG | REGENCY CTRS CORP | 222,177 | $16.43M | 0.0% | $73.93 * | $56.18 | +24.1% | COM | 758849103 |
| DKNG | DRAFTKINGS INC NEW | 440,631 | $16.39M | 0.0% | $37.20 * | $29.65 | +33.8% | COM CL A | 26142V105 |
| RGA | REINSURANCE GRP OF AMERICA I | 76,588 | $16.36M | 0.0% | $213.63 * | $142.51 | +53.0% | COM NEW | 759351604 |
| COO | COOPER COS INC | 177,695 | $16.34M | 0.0% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| PNR | PENTAIR PLC | 160,332 | $16.14M | 0.0% | $100.64 | $62.70 | +61.8% | SHS | G7S00T104 |
| CCK | CROWN HLDGS INC | 194,566 | $16.09M | 0.0% | $82.69 * | $80.81 | +11.3% | COM | 228368106 |
| TFC | TRUIST FINL CORP | 370,697 | $16.08M | 0.0% | $43.38 * | $38.64 | +9.5% | COM | 89832Q109 |
| ARES | ARES MANAGEMENT CORPORATION | 90,297 | $15.99M | 0.0% | $177.03 * | $75.80 | +118.1% | CL A COM STK | 03990B101 |
| TTEK | TETRA TECH INC NEW | 399,199 | $15.9M | 0.0% | $39.84 * | $41.82 | +7.3% | COM | 88162G103 |
| — | LANTHEUS HLDGS INC | 11,915,000 | $15.9M | 0.0% | $1.33 | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| CCS | CENTURY CMNTYS INC | 216,682 | $15.9M | 0.0% | $73.36 * | $92.25 | -5.3% | COM | 156504300 |
| JBL | JABIL INC | 110,103 | $15.84M | 0.0% | $143.90 * | $104.10 | +25.7% | COM | 466313103 |
| SNA | SNAP ON INC | 46,539 | $15.8M | 0.0% | $339.48 * | $172.11 | +90.3% | COM | 833034101 |
| — | TRAVERE THERAPEUTICS INC | 16,500,000 | $15.8M | 0.0% | $0.96 | $0.96 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| AFL | AFLAC INC | 152,421 | $15.77M | 0.0% | $103.44 * | $38.60 | +175.7% | COM | 001055102 |
| ADMA | ADMA BIOLOGICS INC | 918,361 | $15.75M | 0.0% | $17.15 * | $11.89 | +58.3% | COM | 000899104 |
| VKTX | VIKING THERAPEUTICS INC | 390,140 | $15.7M | 0.0% | $40.24 * | $44.80 | +27.3% | COM | 92686J106 |
| WFRD | WEATHERFORD INTL PLC | 217,883 | $15.61M | 0.0% | $71.63 * | $86.40 | -5.1% | ORD SHS | G48833118 |
| ABNB | AIRBNB INC | 117,156 | $15.4M | 0.0% | $131.41 * | $126.06 | +6.9% | COM CL A | 009066101 |
| CWH | CAMPING WORLD HLDGS INC | 729,494 | $15.38M | 0.0% | $21.08 * | $20.17 | +8.7% | CL A | 13462K109 |
| EQR | EQUITY RESIDENTIAL | 214,022 | $15.36M | 0.0% | $71.76 * | $49.39 | +41.3% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 63,257 | $15.24M | 0.0% | $240.89 | $124.97 | +95.9% | COM | 89417E109 |
| AYI | ACUITY BRANDS INC | 51,863 | $15.15M | 0.0% | $292.13 * | $150.94 | +106.2% | COM | 00508Y102 |
| BRBR | BELLRING BRANDS INC | 199,884 | $15.06M | 0.0% | $75.34 * | $36.24 | +96.1% | COMMON STOCK | 07831C103 |
| ITW | ILLINOIS TOOL WKS INC | 58,805 | $14.91M | 0.0% | $253.56 | $81.87 | +214.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 65,431 | $14.84M | 0.0% | $226.87 | $236.85 | -4.9% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 70,495 | $14.82M | 0.0% | $210.25 * | $182.41 | +20.6% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,314 | $14.67M | 0.0% | $160.63 | $147.24 | +9.5% | COM | 49338L103 |
| WCN | WASTE CONNECTIONS INC | 85,349 | $14.64M | 0.0% | $171.58 * | $145.87 | +23.9% | COM | 94106B101 |
| APLD | APPLIED DIGITAL CORP | 1,911,526 | $14.6M | 0.0% | $7.64 * | $5.06 | +64.1% | COM NEW | 038169207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,365 | $14.59M | 0.0% | $210.28 * | $200.82 | +16.8% | COM | 502431109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,428,710 | $14.56M | 0.0% | $6.00 * | $5.89 | -6.3% | COM | 00650F109 |
| IRM | IRON MTN INC DEL | 137,341 | $14.44M | 0.0% | $105.11 * | $42.58 | +164.9% | COM | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,085 | $14.43M | 0.0% | $464.13 | $390.36 | +19.4% | COM | 879360105 |
| EVRG | EVERGY INC | 234,177 | $14.41M | 0.0% | $61.55 * | $50.74 | +16.5% | COM | 30034W106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 252,589 | $14.31M | 0.0% | $56.66 * | $50.64 | +0.2% | COM SHS | M2029K104 |
| AMH | AMERICAN HOMES 4 RENT | 382,203 | $14.3M | 0.0% | $37.42 | $37.26 | — | CL A | 02665T306 |
| BNDX | VANGUARD CHARLOTTE FDS | 291,456 | $14.3M | 0.0% | $49.05 | $50.21 | — | TOTAL INT BD ETF | 92203J407 |
| EFX | EQUIFAX INC | 55,990 | $14.27M | 0.0% | $254.85 * | $135.43 | +96.1% | COM | 294429105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 131,095 | $14.17M | 0.0% | $108.06 | $41.27 | +161.2% | COM | 01973R101 |
| PPG | PPG INDS INC | 118,556 | $14.16M | 0.0% | $119.45 | $116.13 | +4.6% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 75,372 | $14.04M | 0.0% | $186.33 * | $122.84 | +39.2% | COM NEW | 30212P303 |
| CPAY | CORPAY INC | 41,429 | $14.02M | 0.0% | $338.42 * | $286.51 | +22.7% | COM SHS | 219948106 |
| ILMN | ILLUMINA INC | 104,668 | $13.99M | 0.0% | $133.63 * | $210.46 | -32.3% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 206,741 | $13.96M | 0.0% | $67.52 * | $50.42 | +27.8% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 85,004 | $13.93M | 0.0% | $163.83 * | $81.11 | +110.7% | COM | 25278X109 |
| G | GENPACT LIMITED | 323,864 | $13.91M | 0.0% | $42.95 * | $38.56 | +8.0% | SHS | G3922B107 |
| NFG | NATIONAL FUEL GAS CO | 229,085 | $13.9M | 0.0% | $60.68 | $51.30 | +19.5% | COM | 636180101 |
| NCMI | NATIONAL CINEMEDIA INC | 2,080,757 | $13.9M | 0.0% | $6.68 * | $3.96 | +73.5% | COM NEW | 635309206 |
| — | UNITED STATES STL CORP | 5,400,000 | $13.88M | 0.0% | $2.57 | $2.66 | — | NOTE 5.000%11/0 | 912909AT5 |
| RVMD | REVOLUTION MEDICINES INC | 316,028 | $13.82M | 0.0% | $43.74 * | $29.24 | +72.6% | COM | 76155X100 |
| TER | TERADYNE INC | 109,501 | $13.79M | 0.0% | $125.92 * | $79.64 | +47.9% | COM | 880770102 |
| WEN | WENDYS CO | 843,645 | $13.75M | 0.0% | $16.30 * | $20.11 | -9.3% | COM | 95058W100 |
| ALGN | ALIGN TECHNOLOGY INC | 65,942 | $13.75M | 0.0% | $208.51 * | $278.26 | -19.7% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 23,817 | $13.73M | 0.0% | $576.64 * | $333.67 | +81.1% | COM | 902252105 |
| ESNT | ESSENT GROUP LTD | 252,060 | $13.72M | 0.0% | $54.44 * | $46.60 | +22.8% | COM | G3198U102 |
| CNP | CENTERPOINT ENERGY INC | 431,872 | $13.7M | 0.0% | $31.73 * | $23.49 | +27.6% | COM | 15189T107 |
| CAVA | CAVA GROUP INC | 120,914 | $13.64M | 0.0% | $112.80 * | $44.33 | +200.8% | COM | 148929102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,548 | $13.6M | 0.0% | $352.84 * | $221.40 | +66.0% | COM | 91307C102 |
| O | REALTY INCOME CORP | 249,631 | $13.33M | 0.0% | $53.41 * | $44.32 | +23.0% | COM | 756109104 |
| DTM | DT MIDSTREAM INC | 133,155 | $13.24M | 0.0% | $99.43 * | $71.72 | +28.0% | COMMON STOCK | 23345M107 |
| FIS | FIDELITY NATL INFORMATION SV | 162,987 | $13.16M | 0.0% | $80.77 * | $85.71 | -2.1% | COM | 31620M106 |
| BSV | VANGUARD BD INDEX FDS | 168,748 | $13.04M | 0.0% | $77.27 | $75.83 | — | SHORT TRM BOND | 921937827 |
| BLD | TOPBUILD CORP | 41,712 | $12.99M | 0.0% | $311.34 * | $295.11 | +24.3% | COM | 89055F103 |
| ALKS | ALKERMES PLC | 450,047 | $12.94M | 0.0% | $28.76 | $25.15 | +14.3% | SHS | G01767105 |
| SRE | SEMPRA | 147,485 | $12.94M | 0.0% | $87.72 * | $59.43 | +41.9% | COM | 816851109 |
| USFD | US FOODS HLDG CORP | 191,548 | $12.92M | 0.0% | $67.46 * | $36.91 | +77.8% | COM | 912008109 |
| FDS | FACTSET RESH SYS INC | 26,868 | $12.9M | 0.0% | $480.28 * | $402.97 | +16.4% | COM | 303075105 |
| AXS | AXIS CAP HLDGS LTD | 144,949 | $12.85M | 0.0% | $88.62 * | $52.29 | +61.6% | SHS | G0692U109 |
| AZO | AUTOZONE INC | 4,001 | $12.81M | 0.0% | $3202.00 | $2412.90 | +31.2% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 27,249 | $12.79M | 0.0% | $469.29 * | $214.24 | +130.1% | COM | 666807102 |
| THC | TENET HEALTHCARE CORP | 101,191 | $12.77M | 0.0% | $126.23 * | $67.55 | +120.1% | COM NEW | 88033G407 |
| RMD | RESMED INC | 55,743 | $12.75M | 0.0% | $228.69 * | $186.29 | +28.0% | COM | 761152107 |
| GLPI | GAMING & LEISURE PPTYS INC | 263,842 | $12.71M | 0.0% | $48.16 | $47.22 | — | COM | 36467J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,446 | $12.66M | 0.0% | $1105.96 * | $197.79 | +105.3% | COM | 88262P102 |
| STT | STATE STR CORP | 128,938 | $12.66M | 0.0% | $98.15 * | $60.73 | +50.2% | COM | 857477103 |
| CPRT | COPART INC | 220,278 | $12.64M | 0.0% | $57.39 | $43.71 | +30.3% | COM | 217204106 |
| EFV | ISHARES TR | 239,724 | $12.58M | 0.0% | $52.47 | $51.22 | — | EAFE VALUE ETF | 464288877 |
| KR | KROGER CO | 205,487 | $12.57M | 0.0% | $61.15 * | $34.06 | +68.3% | COM | 501044101 |
| VICI | VICI PPTYS INC | 430,147 | $12.56M | 0.0% | $29.21 | $26.16 | +12.7% | COM | 925652109 |
| OGE | OGE ENERGY CORP | 304,398 | $12.56M | 0.0% | $41.25 | $35.98 | +15.7% | COM | 670837103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 430,273 | $12.49M | 0.0% | $29.02 * | $34.80 | -14.5% | COM | 46269C102 |
| — | ROCKET LAB USA INC | 488,534 | $12.44M | 0.0% | $25.47 | $4.02 | — | COM | 773122106 |
| CPNG | COUPANG INC | 564,179 | $12.4M | 0.0% | $21.98 * | $17.58 | +39.6% | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 385,812 | $12.39M | 0.0% | $32.12 | $32.33 | +0.7% | COM | 49271V100 |
| FR | FIRST INDL RLTY TR INC | 246,536 | $12.36M | 0.0% | $50.13 | $48.42 | — | COM | 32054K103 |
| ELF | E L F BEAUTY INC | 98,264 | $12.34M | 0.0% | $125.55 * | $105.74 | +13.4% | COM | 26856L103 |
| — | CHART INDS INC | 175,000 | $12.33M | 0.0% | $70.48 | $58.04 | — | 6.75DP CNV PFD B | 16115Q407 |
| CLX | CLOROX CO DEL | 75,538 | $12.27M | 0.0% | $162.41 * | $103.15 | +52.6% | COM | 189054109 |
| FBP | FIRST BANCORP P R | 659,052 | $12.25M | 0.0% | $18.59 * | $14.48 | +35.2% | COM NEW | 318672706 |
| MARA | MARA HOLDINGS INC | 729,894 | $12.24M | 0.0% | $16.77 * | $19.55 | +3.5% | COM | 565788106 |
| EME | EMCOR GROUP INC | 26,620 | $12.08M | 0.0% | $453.90 * | $221.01 | +113.6% | COM | 29084Q100 |
| AIZ | ASSURANT INC | 56,357 | $12.02M | 0.0% | $213.22 * | $122.12 | +67.3% | COM | 04621X108 |
| TXT | TEXTRON INC | 156,795 | $11.99M | 0.0% | $76.49 * | $62.31 | +34.3% | COM | 883203101 |
| HUBB | HUBBELL INC | 28,551 | $11.96M | 0.0% | $418.89 * | $210.41 | +108.9% | COM | 443510607 |
| LII | LENNOX INTL INC | 19,515 | $11.89M | 0.0% | $609.30 | $414.52 | +49.1% | COM | 526107107 |
| BIIB | BIOGEN INC | 77,581 | $11.86M | 0.0% | $152.92 * | $263.83 | -36.1% | COM | 09062X103 |
| GLW | CORNING INC | 248,215 | $11.8M | 0.0% | $47.52 * | $25.33 | +82.9% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 223,192 | $11.73M | 0.0% | $52.56 | $46.93 | +12.9% | COM | 61174X109 |
| INCY | INCYTE CORP | 169,697 | $11.72M | 0.0% | $69.07 * | $74.99 | -5.0% | COM | 45337C102 |
| KRYS | KRYSTAL BIOTECH INC | 74,701 | $11.7M | 0.0% | $156.66 * | $116.66 | +52.1% | COM | 501147102 |
| ATR | APTARGROUP INC | 74,440 | $11.69M | 0.0% | $157.10 * | $156.97 | +4.6% | COM | 038336103 |
| LULU | LULULEMON ATHLETICA INC | 30,575 | $11.69M | 0.0% | $382.41 * | $315.01 | +3.6% | COM | 550021109 |
| XYL | XYLEM INC | 100,671 | $11.68M | 0.0% | $116.02 * | $87.30 | +42.9% | COM | 98419M100 |
| OC | OWENS CORNING NEW | 68,288 | $11.63M | 0.0% | $170.32 * | $98.29 | +90.1% | COM | 690742101 |
| HPQ | HP INC | 355,666 | $11.61M | 0.0% | $32.63 * | $19.39 | +76.4% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 26,611 | $11.57M | 0.0% | $434.93 * | $416.81 | -7.1% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 127,672 | $11.48M | 0.0% | $89.94 * | $69.93 | +14.2% | COM | 256163106 |
| FERG | FERGUSON ENTERPRISES INC | 66,044 | $11.46M | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,978 | $11.46M | 0.0% | $327.56 * | $207.26 | +51.3% | COM | 955306105 |
| CNM | CORE & MAIN INC | 222,095 | $11.31M | 0.0% | $50.91 * | $30.60 | +54.0% | CL A | 21874C102 |
| CCI | CROWN CASTLE INC | 124,385 | $11.29M | 0.0% | $90.76 * | $90.83 | +8.0% | COM | 22822V101 |
| — | NCL CORP LTD | 7,870,000 | $11.26M | 0.0% | $1.43 | $1.25 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CORT | CORCEPT THERAPEUTICS INC | 222,750 | $11.22M | 0.0% | $50.39 * | $27.58 | +90.0% | COM | 218352102 |
| SW | SMURFIT WESTROCK PLC | 208,138 | $11.21M | 0.0% | $53.86 * | $43.84 | +12.7% | SHS | G8267P108 |
| IQV | IQVIA HLDGS INC | 56,951 | $11.19M | 0.0% | $196.51 * | $211.85 | -0.5% | COM | 46266C105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 209,237 | $11.19M | 0.0% | $53.46 * | $47.42 | +8.4% | COM NEW | 668074305 |
| CBSH | COMMERCE BANCSHARES INC | 179,125 | $11.16M | 0.0% | $62.31 * | $53.10 | +11.2% | COM | 200525103 |
| ESLT | ELBIT SYS LTD | 42,319 | $11.07M | 0.0% | $261.55 * | $204.24 | +14.0% | ORD | M3760D101 |
| WY | WEYERHAEUSER CO MTN BE | 391,846 | $11.03M | 0.0% | $28.15 * | $26.90 | +11.8% | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 119,205 | $11.01M | 0.0% | $92.35 * | $40.99 | +139.5% | ORD | G0450A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 77,726 | $10.99M | 0.0% | $141.33 * | $113.71 | +28.2% | COM | 04247X102 |
| ENPH | ENPHASE ENERGY INC | 159,596 | $10.96M | 0.0% | $68.68 * | $215.24 | -63.1% | COM | 29355A107 |
| MWA | MUELLER WTR PRODS INC | 483,011 | $10.87M | 0.0% | $22.50 * | $13.86 | +67.1% | COM SER A | 624758108 |
| EA | ELECTRONIC ARTS INC | 74,057 | $10.83M | 0.0% | $146.30 * | $120.29 | +27.2% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 33,122 | $10.81M | 0.0% | $326.51 * | $128.46 | +130.2% | COM | 50212V100 |
| RACE | FERRARI N V | 25,305 | $10.8M | 0.0% | $426.71 * | $216.64 | +108.3% | COM | N3167Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,356 | $10.74M | 0.0% | $121.59 | $106.10 | +15.5% | COM | 803607100 |
| ITRI | ITRON INC | 98,856 | $10.73M | 0.0% | $108.58 * | $91.93 | +21.5% | COM | 465741106 |
| IWM | ISHARES TR | 48,425 | $10.7M | 0.0% | $220.96 | $194.22 | — | RUSSELL 2000 ETF | 464287655 |
| AAON | AAON INC | 90,559 | $10.66M | 0.0% | $117.68 * | $101.73 | +19.9% | COM PAR $0.004 | 000360206 |
| HUM | HUMANA INC | 41,969 | $10.65M | 0.0% | $253.71 * | $428.04 | -38.4% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 119,149 | $10.63M | 0.0% | $89.23 * | $59.51 | +59.3% | COM | 209115104 |
| BOX | BOX INC | 335,993 | $10.62M | 0.0% | $31.60 * | $27.13 | +20.9% | CL A | 10316T104 |
| PTC | PTC INC | 57,474 | $10.57M | 0.0% | $183.87 * | $114.04 | +66.3% | COM | 69370C100 |
| NSC | NORFOLK SOUTHN CORP | 44,959 | $10.55M | 0.0% | $234.70 * | $184.64 | +34.6% | COM | 655844108 |
| MOH | MOLINA HEALTHCARE INC | 36,223 | $10.54M | 0.0% | $291.05 * | $286.81 | +7.7% | COM | 60855R100 |
| AKR | ACADIA RLTY TR | 434,551 | $10.5M | 0.0% | $24.16 | $16.45 | — | COM SH BEN INT | 004239109 |
| CDW | CDW CORP | 60,233 | $10.48M | 0.0% | $174.04 * | $154.17 | +23.9% | COM | 12514G108 |
| ACLX | ARCELLX INC | 136,203 | $10.45M | 0.0% | $76.69 * | $55.93 | +54.5% | COMMON STOCK | 03940C100 |
| MANH | MANHATTAN ASSOCIATES INC | 38,235 | $10.33M | 0.0% | $270.24 * | $154.53 | +84.4% | COM | 562750109 |
| JLL | JONES LANG LASALLE INC | 40,711 | $10.31M | 0.0% | $253.14 * | $207.28 | +28.6% | COM | 48020Q107 |
| RL | RALPH LAUREN CORP | 44,548 | $10.29M | 0.0% | $230.98 * | $107.57 | +95.0% | CL A | 751212101 |
| ESS | ESSEX PPTY TR INC | 35,698 | $10.19M | 0.0% | $285.44 | $216.88 | +30.1% | COM | 297178105 |
| AEP | AMERICAN ELEC PWR CO INC | 109,260 | $10.08M | 0.0% | $92.23 | $79.46 | +17.2% | COM | 025537101 |
| RNAM | AVIDITY BIOSCIENCES INC | 346,186 | $10.07M | 0.0% | $29.08 * | $32.86 | +27.2% | COM | 05370A108 |
| DRI | DARDEN RESTAURANTS INC | 53,636 | $10.01M | 0.0% | $186.69 * | $84.15 | +93.2% | COM | 237194105 |
| HOLX | HOLOGIC INC | 138,891 | $10.01M | 0.0% | $72.09 * | $63.90 | +22.3% | COM | 436440101 |
| MUR | MURPHY OIL CORP | 329,807 | $9.98M | 0.0% | $30.26 | $35.44 | -15.1% | COM | 626717102 |
| PATH | UIPATH INC | 783,111 | $9.953M | 0.0% | $12.71 * | $13.87 | -4.7% | CL A | 90364P105 |
| BKH | BLACK HILLS CORP | 170,003 | $9.949M | 0.0% | $58.52 * | $50.86 | +12.7% | COM | 092113109 |
| UAA | UNDER ARMOUR INC | 1,195,875 | $9.902M | 0.0% | $8.28 * | $7.95 | +14.9% | CL A | 904311107 |
| MLM | MARTIN MARIETTA MATLS INC | 18,965 | $9.795M | 0.0% | $516.50 * | $181.55 | +210.4% | COM | 573284106 |
| PSA | PUBLIC STORAGE OPER CO | 32,346 | $9.686M | 0.0% | $299.44 * | $229.27 | +37.8% | COM | 74460D109 |
| UAL | UNITED AIRLS HLDGS INC | 99,559 | $9.667M | 0.0% | $97.10 * | $61.68 | +37.1% | COM | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,840 | $9.546M | 0.0% | $203.80 * | $247.44 | -11.0% | CL A | 78410G104 |
| LEN | LENNAR CORP | 69,973 | $9.542M | 0.0% | $136.37 * | $65.55 | +143.7% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,340 | $9.504M | 0.0% | $313.24 * | $186.21 | +62.4% | SHS | G96629103 |
| — | ALTAIR ENGR INC | 87,089 | $9.502M | 0.0% | $109.11 | $76.14 | — | COM CL A | 021369103 |
| SON | SONOCO PRODS CO | 191,427 | $9.351M | 0.0% | $48.85 | $49.19 | -0.4% | COM | 835495102 |
| OXY | OCCIDENTAL PETE CORP | 188,549 | $9.316M | 0.0% | $49.41 | $48.83 | +0.8% | COM | 674599105 |
| VCTR | VICTORY CAP HLDGS INC | 141,799 | $9.282M | 0.0% | $65.46 * | $58.08 | +5.4% | COM CL A | 92645B103 |
| EBAY | EBAY INC. | 149,705 | $9.274M | 0.0% | $61.95 | $40.82 | +52.9% | COM | 278642103 |
| D | DOMINION ENERGY INC | 172,105 | $9.27M | 0.0% | $53.86 | $48.17 | +12.2% | COM | 25746U109 |
| SMCI | SUPER MICRO COMPUTER INC | 303,029 | $9.236M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| AVB | AVALONBAY CMNTYS INC | 41,588 | $9.148M | 0.0% | $219.97 | $119.64 | +80.8% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 60,962 | $9.12M | 0.0% | $149.60 * | $117.07 | +32.7% | COM | 30225T102 |
| DOX | AMDOCS LTD | 106,991 | $9.109M | 0.0% | $85.14 | $64.68 | +31.6% | SHS | G02602103 |
| PDD | PDD HOLDINGS INC | 93,444 | $9.063M | 0.0% | $96.99 | $124.09 | — | SPONSORED ADS | 722304102 |
| MTB | M & T BK CORP | 48,190 | $9.06M | 0.0% | $188.01 * | $131.09 | +46.6% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,080 | $9.052M | 0.0% | $88.68 * | $97.02 | -10.6% | COM | 83088M102 |
| BE | BLOOM ENERGY CORP | 406,865 | $9.036M | 0.0% | $22.21 * | $19.60 | -10.6% | COM CL A | 093712107 |
| EXEL | EXELIXIS INC | 270,588 | $9.011M | 0.0% | $33.30 * | $20.32 | +59.7% | COM | 30161Q104 |
| SPY | SPDR S&P 500 ETF TR | 15,319 | $8.978M | 0.0% | $586.06 | $392.33 | — | TR UNIT | 78462F103 |
| SNY | SANOFI | 185,095 | $8.927M | 0.0% | $48.23 | $53.78 | — | SPONSORED ADR | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 94,161 | $8.855M | 0.0% | $94.04 | $54.01 | +72.9% | COM | 92939U106 |
| POOL | POOL CORP | 25,925 | $8.839M | 0.0% | $340.94 * | $353.61 | +1.2% | COM | 73278L105 |
| NUVL | NUVALENT INC | 112,897 | $8.838M | 0.0% | $78.28 * | $72.31 | +29.2% | COM | 670703107 |
| CSL | CARLISLE COS INC | 23,843 | $8.794M | 0.0% | $368.84 * | $240.45 | +78.5% | COM | 142339100 |
| FRSH | FRESHWORKS INC | 543,604 | $8.79M | 0.0% | $16.17 * | $12.77 | +11.3% | CLASS A COM | 358054104 |
| DCI | DONALDSON INC | 130,477 | $8.788M | 0.0% | $67.35 * | $53.95 | +33.8% | COM | 257651109 |
| ARGX | ARGENX SE | 14,170 | $8.715M | 0.0% | $615.00 | $477.26 | — | SPONSORED ADR | 04016X101 |
| AXSM | AXSOME THERAPEUTICS INC | 102,742 | $8.693M | 0.0% | $84.61 * | $74.84 | +22.9% | COM | 05464T104 |
| PTCT | PTC THERAPEUTICS INC | 192,481 | $8.689M | 0.0% | $45.14 * | $40.28 | +6.3% | COM | 69366J200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,678 | $8.674M | 0.0% | $124.49 * | $101.15 | +29.9% | COM | 030420103 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,316 | $8.56M | 0.0% | $121.74 | $100.06 | — | CL A | 512816109 |
| EVR | EVERCORE INC | 30,818 | $8.542M | 0.0% | $277.19 | $145.62 | +91.8% | CLASS A | 29977A105 |
| NNN | NNN REIT INC | 208,737 | $8.527M | 0.0% | $40.85 | $41.43 | — | COM | 637417106 |
| NEM | NEWMONT CORP | 228,853 | $8.518M | 0.0% | $37.22 * | $34.27 | +30.3% | COM | 651639106 |
| DUOL | DUOLINGO INC | 26,246 | $8.51M | 0.0% | $324.23 | $168.65 | +88.7% | CL A COM | 26603R106 |
| AMTM | AMENTUM HOLDINGS INC | 404,115 | $8.499M | 0.0% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| OMC | OMNICOM GROUP INC | 98,696 | $8.492M | 0.0% | $86.04 * | $69.40 | +36.7% | COM | 681919106 |
| — | SKECHERS U S A INC | 126,241 | $8.488M | 0.0% | $67.24 | $57.70 | — | CL A | 830566105 |
| BRKR | BRUKER CORP | 143,658 | $8.421M | 0.0% | $58.62 | $61.59 | -4.6% | COM | 116794108 |
| HSY | HERSHEY CO | 49,602 | $8.4M | 0.0% | $169.35 * | $109.20 | +58.3% | COM | 427866108 |
| BSY | BENTLEY SYS INC | 179,588 | $8.387M | 0.0% | $46.70 * | $45.39 | +6.7% | COM CL B | 08265T208 |
| EQT | EQT CORP | 181,395 | $8.364M | 0.0% | $46.11 * | $33.60 | +21.1% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 53,743 | $8.348M | 0.0% | $155.33 * | $103.11 | +44.1% | COM | 754730109 |
| FSS | FEDERAL SIGNAL CORP | 90,206 | $8.334M | 0.0% | $92.39 | $77.99 | +17.1% | COM | 313855108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 131,507 | $8.306M | 0.0% | $63.16 | $39.94 | +61.0% | COM | 459044103 |
| — | AMCOR PLC | 875,887 | $8.242M | 0.0% | $9.41 * | $9.71 | +4.0% | ORD | G0250X107 |
| TGTX | TG THERAPEUTICS INC | 273,739 | $8.24M | 0.0% | $30.10 * | $27.80 | +3.2% | COM | 88322Q108 |
| GPN | GLOBAL PMTS INC | 72,828 | $8.161M | 0.0% | $112.06 * | $117.34 | -8.1% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 192,432 | $8.136M | 0.0% | $42.28 | $17.01 | +152.3% | COM | 316773100 |
| FRPT | FRESHPET INC | 54,898 | $8.131M | 0.0% | $148.11 | $134.58 | +8.3% | COM | 358039105 |
| PPL | PPL CORP | 249,551 | $8.1M | 0.0% | $32.46 * | $23.70 | +33.8% | COM | 69351T106 |
| GEO | GEO GROUP INC NEW | 288,473 | $8.071M | 0.0% | $27.98 * | $13.83 | +60.4% | COM | 36162J106 |
| SHOO | MADDEN STEVEN LTD | 188,212 | $8.003M | 0.0% | $42.52 * | $35.72 | +22.3% | COM | 556269108 |
| PLUG | PLUG POWER INC | 3,755,435 | $7.999M | 0.0% | $2.13 * | $23.14 | -90.6% | COM NEW | 72919P202 |
| JOBY | JOBY AVIATION INC | 974,352 | $7.921M | 0.0% | $8.13 * | $6.49 | +2.1% | COMMON STOCK | G65163100 |
| EBC | EASTERN BANKSHARES INC | 458,860 | $7.915M | 0.0% | $17.25 * | $13.10 | +28.8% | COM | 27627N105 |
| IP | INTERNATIONAL PAPER CO | 146,370 | $7.878M | 0.0% | $53.82 * | $35.55 | +44.4% | COM | 460146103 |
| NRG | NRG ENERGY INC | 87,313 | $7.877M | 0.0% | $90.22 | $38.88 | +134.7% | COM NEW | 629377508 |
| JEF | JEFFERIES FINL GROUP INC | 100,326 | $7.866M | 0.0% | $78.40 * | $36.67 | +89.0% | COM | 47233W109 |
| KIM | KIMCO RLTY CORP | 335,576 | $7.863M | 0.0% | $23.43 * | $16.34 | +40.3% | COM | 49446R109 |
| TPH | TRI POINTE HOMES INC | 216,204 | $7.84M | 0.0% | $36.26 * | $26.82 | +55.4% | COM | 87265H109 |
| AEE | AMEREN CORP | 87,931 | $7.838M | 0.0% | $89.14 * | $71.65 | +20.7% | COM | 023608102 |
| NVR | NVR INC | 957 | $7.827M | 0.0% | $8178.90 * | $3507.35 | +159.6% | COM | 62944T105 |
| LOPE | GRAND CANYON ED INC | 47,551 | $7.789M | 0.0% | $163.80 * | $119.39 | +28.4% | COM | 38526M106 |
| XPO | XPO INC | 59,240 | $7.769M | 0.0% | $131.15 * | $93.05 | +45.2% | COM | 983793100 |
| WRB | BERKLEY W R CORP | 132,218 | $7.737M | 0.0% | $58.52 | $46.07 | +25.6% | COM | 084423102 |
| AVA | AVISTA CORP | 210,480 | $7.71M | 0.0% | $36.63 * | $33.13 | +6.9% | COM | 05379B107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 284,148 | $7.587M | 0.0% | $26.70 * | $19.52 | +63.1% | COM | 28036F105 |
| TROW | PRICE T ROWE GROUP INC | 66,828 | $7.558M | 0.0% | $113.09 * | $99.04 | +10.1% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 54,029 | $7.525M | 0.0% | $139.27 | $98.50 | +40.7% | COM | 049560105 |
| ASML | ASML HOLDING N V | 10,823 | $7.502M | 0.0% | $693.11 | $855.94 | — | N Y REGISTRY SHS | N07059210 |
| NJR | NEW JERSEY RES CORP | 160,712 | $7.497M | 0.0% | $46.65 * | $40.93 | +10.5% | COM | 646025106 |
| HQY | HEALTHEQUITY INC | 78,072 | $7.491M | 0.0% | $95.95 * | $76.92 | +21.2% | COM | 42226A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,430 | $7.448M | 0.0% | $50.52 * | $59.99 | -13.7% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,347 | $7.431M | 0.0% | $105.63 | $118.37 | -10.4% | COM | 98956P102 |
| OPCH | OPTION CARE HEALTH INC | 319,337 | $7.409M | 0.0% | $23.20 * | $29.90 | -15.5% | COM NEW | 68404L201 |
| AVPT | AVEPOINT INC | 448,532 | $7.405M | 0.0% | $16.51 * | $12.35 | +23.0% | COM CL A | 053604104 |
| CW | CURTISS WRIGHT CORP | 20,838 | $7.395M | 0.0% | $354.87 | $271.39 | +32.4% | COM | 231561101 |
| LOVE | LOVESAC COMPANY | 310,805 | $7.354M | 0.0% | $23.66 * | $29.95 | 0.0% | COM | 54738L109 |
| TWST | TWIST BIOSCIENCE CORP | 157,992 | $7.342M | 0.0% | $46.47 * | $41.04 | +10.1% | COM | 90184D100 |
| CCL | CARNIVAL CORP | 294,313 | $7.334M | 0.0% | $24.92 * | $19.99 | +17.1% | UNIT 99/99/9999 | 143658300 |
| HIMS | HIMS & HERS HEALTH INC | 300,284 | $7.261M | 0.0% | $24.18 * | $16.14 | +53.4% | COM CL A | 433000106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 118,720 | $7.249M | 0.0% | $61.06 * | $50.04 | +11.2% | COM | 018581108 |
| HAL | HALLIBURTON CO | 266,226 | $7.239M | 0.0% | $27.19 * | $31.31 | -9.7% | COM | 406216101 |
| NXE | NEXGEN ENERGY LTD | 1,092,831 | $7.213M | 0.0% | $6.60 * | $7.60 | -0.8% | COM | 65340P106 |
| EE | EXCELERATE ENERGY INC | 237,964 | $7.198M | 0.0% | $30.25 * | $19.09 | +40.2% | CL A COM | 30069T101 |
| — | QIAGEN NV | 161,325 | $7.185M | 0.0% | $44.54 | $42.04 | — | SHS NEW | N72482149 |
| SU | SUNCOR ENERGY INC NEW | 200,693 | $7.16M | 0.0% | $35.68 * | $30.01 | +24.5% | COM | 867224107 |
| — | INTRA-CELLULAR THERAPIES INC | 85,411 | $7.134M | 0.0% | $83.52 | $57.65 | — | COM | 46116X101 |
| COKE | COCA COLA CONS INC | 5,630 | $7.094M | 0.0% | $1259.99 * | $42.18 | +193.8% | COM | 191098102 |
| CINF | CINCINNATI FINL CORP | 49,319 | $7.087M | 0.0% | $143.70 | $51.28 | +177.0% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,239 | $7.044M | 0.0% | $386.22 | $336.77 | +15.0% | CL A | 989207105 |
| TEL | TE CONNECTIVITY PLC | 49,196 | $7.034M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| VTR | VENTAS INC | 119,216 | $7.021M | 0.0% | $58.89 * | $47.56 | +27.5% | COM | 92276F100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82,910 | $7.01M | 0.0% | $84.55 | $46.93 | +79.8% | COM | 71377A103 |
| CXW | CORECIVIC INC | 320,273 | $6.963M | 0.0% | $21.74 * | $11.96 | +53.1% | COM | 21871N101 |
| — | REV GROUP INC | 218,134 | $6.952M | 0.0% | $31.87 | $24.88 | — | COM | 749527107 |
| NSA | NATIONAL STORAGE AFFILIATES | 182,689 | $6.926M | 0.0% | $37.91 | $42.95 | — | COM SHS BEN IN | 637870106 |
| OGS | ONE GAS INC | 99,933 | $6.92M | 0.0% | $69.25 * | $71.83 | +1.6% | COM | 68235P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 267,266 | $6.877M | 0.0% | $25.73 | $30.24 | -16.4% | SHS | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 393,882 | $6.865M | 0.0% | $17.43 * | $21.91 | -34.4% | COM | 02376R102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 158,610 | $6.855M | 0.0% | $43.22 * | $27.36 | +19.0% | COM | 80706P103 |
| EG | EVEREST GROUP LTD | 18,895 | $6.849M | 0.0% | $362.46 | $300.65 | +22.7% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 420,542 | $6.842M | 0.0% | $16.27 * | $9.52 | +65.0% | COM | 446150104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 248,588 | $6.841M | 0.0% | $27.52 * | $26.64 | +6.5% | CL A | 185123106 |
| PHM | PULTE GROUP INC | 62,319 | $6.787M | 0.0% | $108.90 * | $29.18 | +340.7% | COM | 745867101 |
| MEDP | MEDPACE HLDGS INC | 20,416 | $6.783M | 0.0% | $332.23 * | $222.62 | +52.3% | COM | 58506Q109 |
| NYT | NEW YORK TIMES CO | 130,045 | $6.769M | 0.0% | $52.05 * | $46.92 | +14.6% | CL A | 650111107 |
| GNTX | GENTEX CORP | 235,441 | $6.764M | 0.0% | $28.73 * | $26.39 | +13.4% | COM | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 35,986 | $6.746M | 0.0% | $187.47 * | $155.36 | +29.7% | COM | 533900106 |
| PBA | PEMBINA PIPELINE CORP | 182,040 | $6.722M | 0.0% | $36.93 * | $33.22 | +18.3% | COM | 706327103 |
| HEI/A | HEICO CORP NEW | 36,088 | $6.715M | 0.0% | $186.08 * | $112.17 | +79.5% | CL A | 422806208 |
| SE | SEA LTD | 63,027 | $6.687M | 0.0% | $106.10 | $146.11 | — | SPONSORD ADS | 81141R100 |
| TRMB | TRIMBLE INC | 94,556 | $6.681M | 0.0% | $70.66 * | $46.12 | +47.4% | COM | 896239100 |
| ES | EVERSOURCE ENERGY | 116,052 | $6.665M | 0.0% | $57.43 * | $56.90 | +3.4% | COM | 30040W108 |
| — | INFORMATICA INC | 256,327 | $6.647M | 0.0% | $25.93 | $29.33 | — | COM CL A | 45674M101 |
| TWLO | TWILIO INC | 61,280 | $6.623M | 0.0% | $108.08 * | $64.46 | +41.8% | CL A | 90138F102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 103,029 | $6.61M | 0.0% | $64.16 * | $56.69 | +22.8% | CL A | 78351F107 |
| PB | PROSPERITY BANCSHARES INC | 86,614 | $6.526M | 0.0% | $75.35 | $59.39 | +25.0% | COM | 743606105 |
| KMX | CARMAX INC | 79,806 | $6.525M | 0.0% | $81.76 * | $64.00 | +22.7% | COM | 143130102 |
| — | KELLANOVA | 80,537 | $6.521M | 0.0% | $80.97 * | $50.05 | +56.2% | COM | 487836108 |
| NDSN | NORDSON CORP | 30,962 | $6.478M | 0.0% | $209.24 * | $206.77 | +17.3% | COM | 655663102 |
| SBRA | SABRA HEALTH CARE REIT INC | 372,593 | $6.453M | 0.0% | $17.32 | $15.66 | — | COM | 78573L106 |
| FULT | FULTON FINL CORP PA | 334,344 | $6.446M | 0.0% | $19.28 * | $16.70 | +11.6% | COM | 360271100 |
| CNO | CNO FINL GROUP INC | 173,154 | $6.443M | 0.0% | $37.21 * | $24.28 | +49.9% | COM | 12621E103 |
| VERX | VERTEX INC | 120,038 | $6.404M | 0.0% | $53.35 * | $46.08 | +5.2% | CL A | 92538J106 |
| WCC | WESCO INTL INC | 35,374 | $6.401M | 0.0% | $180.96 * | $124.54 | +50.2% | COM | 95082P105 |
| LUV | SOUTHWEST AIRLS CO | 190,135 | $6.392M | 0.0% | $33.62 * | $38.10 | -18.5% | COM | 844741108 |
| FOLD | AMICUS THERAPEUTICS INC | 676,353 | $6.371M | 0.0% | $9.42 * | $10.50 | -1.0% | COM | 03152W109 |
| EEFT | EURONET WORLDWIDE INC | 61,943 | $6.37M | 0.0% | $102.84 | $106.58 | -4.5% | COM | 298736109 |
| FE | FIRSTENERGY CORP | 160,072 | $6.368M | 0.0% | $39.78 | $33.03 | +21.0% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 54,484 | $6.362M | 0.0% | $116.76 * | $108.71 | +10.5% | COM | 372460105 |
| CDP | COPT DEFENSE PROPERTIES | 205,306 | $6.354M | 0.0% | $30.95 | $26.09 | — | SHS BEN INT | 22002T108 |
| INTA | INTAPP INC | 99,087 | $6.35M | 0.0% | $64.09 * | $54.88 | +4.5% | COM | 45827U109 |
| RF | REGIONS FINANCIAL CORP NEW | 269,052 | $6.328M | 0.0% | $23.52 | $14.94 | +57.6% | COM | 7591EP100 |
| RKT | ROCKET COS INC | 560,851 | $6.315M | 0.0% | $11.26 * | $16.61 | -15.2% | COM CL A | 77311W101 |
| TRI | THOMSON REUTERS CORP | 39,301 | $6.308M | 0.0% | $160.49 | $122.38 | +32.3% | COM | 884903808 |
| APOG | APOGEE ENTERPRISES INC | 88,057 | $6.288M | 0.0% | $71.41 * | $41.79 | +81.9% | COM | 037598109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 363,261 | $6.264M | 0.0% | $17.25 * | $12.45 | +29.3% | SHS | M4056D110 |
| WSO | WATSCO INC | 13,173 | $6.243M | 0.0% | $473.89 * | $262.39 | +93.0% | COM | 942622200 |
| MRNA | MODERNA INC | 149,892 | $6.233M | 0.0% | $41.58 * | $142.67 | -66.5% | COM | 60770K107 |
| LPX | LOUISIANA PAC CORP | 59,813 | $6.194M | 0.0% | $103.55 * | $74.61 | +45.8% | COM | 546347105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,169 | $6.186M | 0.0% | $84.55 * | $94.10 | -2.8% | COM | 459506101 |
| PAYC | PAYCOM SOFTWARE INC | 29,971 | $6.143M | 0.0% | $204.97 | $297.12 | -32.0% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 32,728 | $6.124M | 0.0% | $187.13 * | $127.40 | +56.3% | COM | 053611109 |
| COHU | COHU INC | 228,632 | $6.104M | 0.0% | $26.70 * | $30.76 | -14.9% | COM | 192576106 |
| PKG | PACKAGING CORP AMER | 27,084 | $6.097M | 0.0% | $225.13 | $88.46 | +153.8% | COM | 695156109 |
| W | WAYFAIR INC | 136,082 | $6.031M | 0.0% | $44.32 * | $48.60 | -2.9% | CL A | 94419L101 |
| CMS | CMS ENERGY CORP | 90,316 | $6.02M | 0.0% | $66.65 | $52.42 | +26.9% | COM | 125896100 |
| PAYO | PAYONEER GLOBAL INC | 598,188 | $6.006M | 0.0% | $10.04 * | $7.80 | +22.5% | COM | 70451X104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 209,245 | $5.949M | 0.0% | $28.43 * | $22.98 | +19.9% | COM | 084680107 |
| EPAC | ENERPAC TOOL GROUP CORP | 144,723 | $5.947M | 0.0% | $41.09 * | $42.84 | +6.7% | CL A COM | 292765104 |
| ASGN | ASGN INC | 71,124 | $5.927M | 0.0% | $83.34 * | $91.93 | -0.7% | COM | 00191U102 |
| WDC | WESTERN DIGITAL CORP | 98,868 | $5.895M | 0.0% | $59.63 * | $39.22 | +27.7% | COM | 958102105 |
| STE | STERIS PLC | 28,669 | $5.893M | 0.0% | $205.56 * | $140.68 | +54.6% | SHS USD | G8473T100 |
| DYN | DYNE THERAPEUTICS INC | 249,803 | $5.885M | 0.0% | $23.56 * | $25.71 | +15.1% | COM | 26818M108 |
| NTRS | NORTHERN TR CORP | 57,289 | $5.872M | 0.0% | $102.50 * | $77.66 | +27.5% | COM | 665859104 |
| YELP | YELP INC | 151,552 | $5.865M | 0.0% | $38.70 * | $35.46 | +2.9% | CL A | 985817105 |
| LKQ | LKQ CORP | 158,887 | $5.839M | 0.0% | $36.75 | $48.04 | -23.4% | COM | 501889208 |
| H | HYATT HOTELS CORP | 36,965 | $5.803M | 0.0% | $156.98 | $124.95 | +23.6% | COM CL A | 448579102 |
| GNW | GENWORTH FINL INC | 826,190 | $5.775M | 0.0% | $6.99 * | $5.20 | +38.1% | COM SHS | 37247D106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,619 | $5.759M | 0.0% | $65.73 | $91.09 | -26.5% | COM | 09061G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 178,062 | $5.753M | 0.0% | $32.31 * | $29.98 | +3.7% | COM | 90984P303 |
| BGC | BGC GROUP INC | 633,667 | $5.741M | 0.0% | $9.06 * | $6.12 | +55.8% | CL A | 088929104 |
| LH | LABCORP HOLDINGS INC | 24,922 | $5.715M | 0.0% | $229.32 | $199.50 | +13.5% | COM SHS | 504922105 |
| RRR | RED ROCK RESORTS INC | 123,475 | $5.709M | 0.0% | $46.24 * | $47.83 | +6.4% | CL A | 75700L108 |
| MTDR | MATADOR RES CO | 101,071 | $5.686M | 0.0% | $56.26 * | $47.48 | +15.9% | COM | 576485205 |
| ATEN | A10 NETWORKS INC | 308,878 | $5.683M | 0.0% | $18.40 * | $13.22 | +21.3% | COM | 002121101 |
| FHN | FIRST HORIZON CORPORATION | 282,083 | $5.681M | 0.0% | $20.14 * | $12.81 | +41.9% | COM | 320517105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 629,062 | $5.68M | 0.0% | $9.03 | $8.75 | — | COM | 252784301 |
| MAA | MID-AMER APT CMNTYS INC | 36,690 | $5.671M | 0.0% | $154.57 * | $129.27 | +15.7% | COM | 59522J103 |
| PRA | PROASSURANCE CORP | 356,081 | $5.665M | 0.0% | $15.91 | $16.60 | -4.2% | COM | 74267C106 |
| OLED | UNIVERSAL DISPLAY CORP | 38,730 | $5.662M | 0.0% | $146.20 * | $140.70 | +24.6% | COM | 91347P105 |
| CADE | CADENCE BANK | 163,697 | $5.639M | 0.0% | $34.45 | $27.40 | +23.7% | COM | 12740C103 |
| IEX | IDEX CORP | 26,891 | $5.628M | 0.0% | $209.29 * | $174.78 | +23.3% | COM | 45167R104 |
| RGLD | ROYAL GOLD INC | 42,666 | $5.626M | 0.0% | $131.85 * | $126.67 | +13.9% | COM | 780287108 |
| CTS | CTS CORP | 105,518 | $5.564M | 0.0% | $52.73 | $41.35 | +26.1% | COM | 126501105 |
| DB | DEUTSCHE BANK A G | 322,644 | $5.559M | 0.0% | $17.23 * | $15.37 | +8.9% | NAMEN AKT | D18190898 |
| CFG | CITIZENS FINL GROUP INC | 126,817 | $5.55M | 0.0% | $43.76 * | $28.65 | +48.2% | COM | 174610105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,094 | $5.53M | 0.0% | $239.47 * | $144.09 | +71.4% | COM | 03820C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 176,755 | $5.529M | 0.0% | $31.28 | $27.76 | — | COM | 29670E107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,434 | $5.528M | 0.0% | $74.27 | $66.81 | +13.3% | SHS - A - | N53745100 |
| LNWO | LIGHT & WONDER INC | 63,959 | $5.525M | 0.0% | $86.38 * | $59.20 | +58.3% | COM | 80874P109 |
| — | PACIFIC PREMIER BANCORP | 221,612 | $5.523M | 0.0% | $24.92 | $23.68 | — | COM | 69478X105 |
| TSN | TYSON FOODS INC | 95,646 | $5.494M | 0.0% | $57.44 | $50.45 | +15.0% | CL A | 902494103 |
| ORA | ORMAT TECHNOLOGIES INC | 81,072 | $5.49M | 0.0% | $67.72 * | $65.05 | +18.0% | COM | 686688102 |
| EXPD | EXPEDITORS INTL WASH INC | 49,431 | $5.475M | 0.0% | $110.77 * | $61.94 | +89.5% | COM | 302130109 |
| PCTY | PAYLOCITY HLDG CORP | 27,398 | $5.465M | 0.0% | $199.47 * | $179.78 | +6.5% | COM | 70438V106 |
| BBY | BEST BUY INC | 63,407 | $5.44M | 0.0% | $85.80 | $78.10 | +9.9% | COM | 086516101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 97,169 | $5.44M | 0.0% | $55.98 | $42.89 | +28.8% | COM | 76243J105 |
| J | JACOBS SOLUTIONS INC | 40,667 | $5.434M | 0.0% | $133.62 | $101.55 | +34.2% | COM | 46982L108 |
| LNTH | LANTHEUS HLDGS INC | 60,591 | $5.42M | 0.0% | $89.46 * | $95.97 | +1.5% | COM | 516544103 |
| EWBC | EAST WEST BANCORP INC | 56,477 | $5.408M | 0.0% | $95.76 | $60.80 | +56.0% | COM | 27579R104 |
| INVH | INVITATION HOMES INC | 168,167 | $5.376M | 0.0% | $31.97 | $31.77 | +0.3% | COM | 46187W107 |
| FN | FABRINET | 24,437 | $5.373M | 0.0% | $219.88 * | $147.09 | +63.9% | SHS | G3323L100 |
| CNOB | CONNECTONE BANCORP INC | 233,693 | $5.354M | 0.0% | $22.91 * | $21.25 | +16.6% | COM | 20786W107 |
| DNOW | DNOW INC | 410,618 | $5.342M | 0.0% | $13.01 * | $12.19 | +10.6% | COM | 67011P100 |
| VRSN | VERISIGN INC | 25,651 | $5.309M | 0.0% | $206.96 * | $170.09 | +9.8% | COM | 92343E102 |
| AR | ANTERO RESOURCES CORP | 150,661 | $5.281M | 0.0% | $35.05 * | $25.14 | +20.4% | COM | 03674X106 |
| BXMT | BLACKSTONE MTG TR INC | 301,961 | $5.257M | 0.0% | $17.41 | $20.38 | — | COM CL A | 09257W100 |
| M | MACYS INC | 308,961 | $5.231M | 0.0% | $16.93 * | $15.96 | -0.2% | COM | 55616P104 |
| CVNA | CARVANA CO | 25,483 | $5.182M | 0.0% | $203.36 * | $159.79 | +40.6% | CL A | 146869102 |
| AIV | APARTMENT INVT & MGMT CO | 569,207 | $5.174M | 0.0% | $9.09 | $6.98 | — | CL A | 03748R747 |
| UMBF | UMB FINL CORP | 45,840 | $5.174M | 0.0% | $112.86 * | $72.33 | +59.9% | COM | 902788108 |
| VTRS | VIATRIS INC | 414,977 | $5.166M | 0.0% | $12.45 * | $12.59 | -7.6% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 254,474 | $5.158M | 0.0% | $20.27 | $22.13 | -8.9% | COM | 42250P103 |
| NSP | INSPERITY INC | 66,410 | $5.147M | 0.0% | $77.51 | $95.83 | -19.6% | COM | 45778Q107 |
| NTNX | NUTANIX INC | 84,021 | $5.14M | 0.0% | $61.18 * | $39.57 | +65.2% | CL A | 67059N108 |
| AROW | ARROW FINL CORP | 178,680 | $5.13M | 0.0% | $28.71 | $22.10 | +31.0% | COM | 042744102 |
| BCPC | BALCHEM CORP | 31,468 | $5.129M | 0.0% | $163.00 * | $108.69 | +57.9% | COM | 057665200 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,309 | $5.122M | 0.0% | $115.60 * | $93.79 | +47.1% | COM | 00790R104 |
| RRX | REGAL REXNORD CORPORATION | 32,943 | $5.11M | 0.0% | $155.13 * | $110.00 | +53.6% | COM | 758750103 |
| VLY | VALLEY NATL BANCORP | 560,325 | $5.077M | 0.0% | $9.06 * | $10.24 | -5.3% | COM | 919794107 |
| DGX | QUEST DIAGNOSTICS INC | 33,498 | $5.054M | 0.0% | $150.86 | $128.53 | +18.7% | COM | 74834L100 |
| GH | GUARDANT HEALTH INC | 163,645 | $4.999M | 0.0% | $30.55 * | $32.07 | -12.3% | COM | 40131M109 |
| R | RYDER SYS INC | 31,825 | $4.992M | 0.0% | $156.86 | $99.26 | +57.4% | COM | 783549108 |
| RWT | REDWOOD TRUST INC | 763,977 | $4.989M | 0.0% | $6.53 | $7.46 | — | COM | 758075402 |
| LADR | LADDER CAP CORP | 445,246 | $4.982M | 0.0% | $11.19 | $10.96 | — | CL A | 505743104 |
| MAS | MASCO CORP | 68,290 | $4.956M | 0.0% | $72.57 * | $44.56 | +76.0% | COM | 574599106 |
| DG | DOLLAR GEN CORP NEW | 65,275 | $4.949M | 0.0% | $75.82 | $135.93 | -43.5% | COM | 256677105 |
| CSGS | CSG SYS INTL INC | 96,829 | $4.949M | 0.0% | $51.11 | $49.67 | +1.2% | COM | 126349109 |
| DOCS | DOXIMITY INC | 92,536 | $4.94M | 0.0% | $53.39 * | $36.47 | +34.2% | CL A | 26622P107 |
| — | VIMEO INC | 768,630 | $4.919M | 0.0% | $6.40 | $3.95 | — | COMMON STOCK | 92719V100 |
| STLD | STEEL DYNAMICS INC | 42,982 | $4.903M | 0.0% | $114.07 * | $55.21 | +136.3% | COM | 858119100 |
| FLNC | FLUENCE ENERGY INC | 307,196 | $4.878M | 0.0% | $15.88 * | $22.93 | -14.7% | COM CL A | 34379V103 |
| MTW | MANITOWOC CO INC | 533,738 | $4.873M | 0.0% | $9.13 * | $13.96 | -29.3% | COM NEW | 563571405 |
| MGNI | MAGNITE INC | 304,299 | $4.844M | 0.0% | $15.92 * | $13.39 | +9.6% | COM | 55955D100 |
| — | OKTA INC | 5,000,000 | $4.835M | 0.0% | $0.97 | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BALL | BALL CORP | 87,679 | $4.834M | 0.0% | $55.13 * | $43.41 | +38.7% | COM | 058498106 |
| RITM | RITHM CAPITAL CORP | 446,122 | $4.832M | 0.0% | $10.83 | $8.43 | — | COM NEW | 64828T201 |
| WYNN | WYNN RESORTS LTD | 55,962 | $4.822M | 0.0% | $86.16 * | $102.02 | -8.5% | COM | 983134107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,201 | $4.815M | 0.0% | $77.41 * | $26.47 | +204.6% | COM | 74251V102 |
| WT | WISDOMTREE INC | 456,947 | $4.798M | 0.0% | $10.50 * | $7.38 | +46.6% | COM | 97717P104 |
| ZION | ZIONS BANCORPORATION N A | 87,780 | $4.762M | 0.0% | $54.25 | $46.70 | +17.3% | COM | 989701107 |
| ORI | OLD REP INTL CORP | 131,524 | $4.76M | 0.0% | $36.19 * | $20.40 | +54.2% | COM | 680223104 |
| THG | HANOVER INS GROUP INC | 30,740 | $4.754M | 0.0% | $154.66 * | $128.99 | +17.2% | COM | 410867105 |
| MTZ | MASTEC INC | 34,895 | $4.751M | 0.0% | $136.14 | $94.29 | +42.2% | COM | 576323109 |
| CMC | COMMERCIAL METALS CO | 95,590 | $4.741M | 0.0% | $49.60 * | $38.59 | +43.6% | COM | 201723103 |
| KEY | KEYCORP | 275,551 | $4.723M | 0.0% | $17.14 | $15.65 | +8.6% | COM | 493267108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 625,905 | $4.707M | 0.0% | $7.52 | $8.80 | -13.7% | COM | 09058V103 |
| MKL | MARKEL GROUP INC | 2,718 | $4.692M | 0.0% | $1726.23 * | $1173.24 | +41.4% | COM | 570535104 |
| OMF | ONEMAIN HLDGS INC | 89,872 | $4.685M | 0.0% | $52.13 | $42.42 | +22.2% | COM | 68268W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,523 | $4.684M | 0.0% | $22.04 | $19.59 | — | SPONSORED ADS | 881624209 |
| PR | PERMIAN RESOURCES CORP | 325,666 | $4.683M | 0.0% | $14.38 | $14.24 | +1.8% | CLASS A COM | 71424F105 |
| SFM | SPROUTS FMRS MKT INC | 36,675 | $4.66M | 0.0% | $127.07 * | $34.72 | +282.9% | COM | 85208M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,598 | $4.652M | 0.0% | $168.58 * | $78.63 | +137.6% | COM | 40171V100 |
| DXC | DXC TECHNOLOGY CO | 231,958 | $4.635M | 0.0% | $19.98 * | $23.54 | -10.4% | COM | 23355L106 |
| ANF | ABERCROMBIE & FITCH CO | 30,915 | $4.621M | 0.0% | $149.47 * | $47.88 | +205.1% | CL A | 002896207 |
| KMT | KENNAMETAL INC | 191,950 | $4.611M | 0.0% | $24.02 * | $23.26 | +9.6% | COM | 489170100 |
| ZM | ZOOM COMMUNICATIONS INC | 56,494 | $4.61M | 0.0% | $81.61 * | $78.87 | -0.3% | CL A | 98980L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 199,942 | $4.609M | 0.0% | $23.05 | $19.13 | +22.6% | COM | 76118Y104 |
| CXM | SPRINKLR INC | 544,993 | $4.605M | 0.0% | $8.45 * | $11.55 | -30.8% | CL A | 85208T107 |
| FWONK | LIBERTY MEDIA CORP DEL | 49,596 | $4.596M | 0.0% | $92.66 | $67.24 | — | COM LBTY ONE S C | 531229755 |
| LNT | ALLIANT ENERGY CORP | 77,584 | $4.588M | 0.0% | $59.14 | $28.05 | +108.1% | COM | 018802108 |
| SMMT | SUMMIT THERAPEUTICS INC | 256,392 | $4.575M | 0.0% | $17.84 * | $4.85 | +299.5% | COM | 86627T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,672 | $4.553M | 0.0% | $97.55 * | $98.25 | +3.4% | COM | 015271109 |
| KNSL | KINSALE CAP GROUP INC | 9,783 | $4.55M | 0.0% | $465.13 | $254.30 | +86.0% | COM | 49714P108 |
| — | VERINT SYS INC | 165,688 | $4.548M | 0.0% | $27.45 | $27.37 | — | COM | 92343X100 |
| STLA | STELLANTIS N.V | 347,074 | $4.525M | 0.0% | $13.04 | $17.30 | — | SHS | N82405106 |
| ALLE | ALLEGION PLC | 34,511 | $4.51M | 0.0% | $130.68 * | $113.11 | +23.7% | ORD SHS | G0176J109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 114,515 | $4.487M | 0.0% | $39.18 * | $31.64 | +27.4% | COM | 04956D107 |
| CM | CANADIAN IMPERIAL BK COMM | 70,806 | $4.477M | 0.0% | $63.22 * | $48.57 | +26.7% | COM | 136069101 |
| GEN | GEN DIGITAL INC | 163,339 | $4.472M | 0.0% | $27.38 * | $21.40 | +31.7% | COM | 668771108 |
| — | 3D SYS CORP DEL | 5,000,000 | $4.466M | 0.0% | $0.89 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| DASH | DOORDASH INC | 26,510 | $4.447M | 0.0% | $167.75 * | $118.05 | +39.2% | CL A | 25809K105 |
| POR | PORTLAND GEN ELEC CO | 101,874 | $4.444M | 0.0% | $43.62 | $38.37 | +14.4% | COM NEW | 736508847 |
| DLTR | DOLLAR TREE INC | 59,091 | $4.428M | 0.0% | $74.94 * | $93.33 | -26.4% | COM | 256746108 |
| KRC | KILROY RLTY CORP | 109,383 | $4.425M | 0.0% | $40.45 | $50.06 | — | COM | 49427F108 |
| MZTI | LANCASTER COLONY CORP | 25,430 | $4.403M | 0.0% | $173.14 * | $169.60 | +7.9% | COM | 513847103 |
| RNST | RENASANT CORP | 122,894 | $4.393M | 0.0% | $35.75 | $33.69 | +4.7% | COM | 75970E107 |
| HTH | HILLTOP HOLDINGS INC | 153,422 | $4.392M | 0.0% | $28.63 * | $29.97 | +4.3% | COM | 432748101 |
| GME | GAMESTOP CORP NEW | 139,658 | $4.377M | 0.0% | $31.34 * | $24.48 | +4.8% | CL A | 36467W109 |
| SFNC | SIMMONS 1ST NATL CORP | 196,180 | $4.351M | 0.0% | $22.18 * | $22.53 | +3.8% | CL A $1 PAR | 828730200 |
| HAS | HASBRO INC | 77,782 | $4.349M | 0.0% | $55.91 * | $65.13 | -4.3% | COM | 418056107 |
| AM | ANTERO MIDSTREAM CORP | 287,933 | $4.345M | 0.0% | $15.09 * | $13.07 | +8.7% | COM | 03676B102 |
| TOL | TOLL BROTHERS INC | 34,379 | $4.33M | 0.0% | $125.95 * | $89.43 | +66.0% | COM | 889478103 |
| KN | KNOWLES CORP | 217,144 | $4.328M | 0.0% | $19.93 * | $16.22 | +14.8% | COM | 49926D109 |
| LIVN | LIVANOVA PLC | 92,651 | $4.291M | 0.0% | $46.31 * | $60.67 | -15.5% | SHS | G5509L101 |
| BAX | BAXTER INTL INC | 146,172 | $4.262M | 0.0% | $29.16 * | $62.58 | -47.3% | COM | 071813109 |
| CRH | CRH PLC | 45,805 | $4.244M | 0.0% | $92.65 * | $60.80 | +56.7% | ORD | G25508105 |
| DVA | DAVITA INC | 28,361 | $4.241M | 0.0% | $149.55 * | $74.81 | +109.6% | COM | 23918K108 |
| NVO | NOVO-NORDISK A S | 49,245 | $4.236M | 0.0% | $86.02 | $119.88 | — | ADR | 670100205 |
| SGI | TEMPUR SEALY INTL INC | 74,518 | $4.224M | 0.0% | $56.69 * | $43.88 | +21.6% | COM | 88023U101 |
| XP | XP INC | 355,394 | $4.211M | 0.0% | $11.85 * | $22.97 | -31.5% | CL A | G98239109 |
| SABR | SABRE CORP | 1,139,983 | $4.161M | 0.0% | $3.65 | $3.02 | +21.2% | COM | 78573M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,721 | $4.153M | 0.0% | $123.15 * | $145.84 | -19.2% | SHS USD | G50871105 |
| PRVA | PRIVIA HEALTH GROUP INC | 212,342 | $4.151M | 0.0% | $19.55 | $21.88 | -9.4% | COM | 74276R102 |
| LMAT | LEMAITRE VASCULAR INC | 45,043 | $4.15M | 0.0% | $92.14 * | $75.52 | +26.1% | COM | 525558201 |
| PLAB | PHOTRONICS INC | 175,893 | $4.144M | 0.0% | $23.56 * | $21.86 | +12.0% | COM | 719405102 |
| INN | SUMMIT HOTEL PPTYS INC | 601,722 | $4.122M | 0.0% | $6.85 | $6.68 | — | COM | 866082100 |
| CBT | CABOT CORP | 45,111 | $4.119M | 0.0% | $91.31 * | $79.08 | +32.3% | COM | 127055101 |
| MUSA | MURPHY USA INC | 8,138 | $4.083M | 0.0% | $501.75 | $255.34 | +98.8% | COM | 626755102 |
| SONO | SONOS INC | 270,542 | $4.069M | 0.0% | $15.04 * | $14.33 | -6.1% | COM | 83570H108 |
| UDR | UDR INC | 93,051 | $4.039M | 0.0% | $43.41 * | $33.35 | +26.8% | COM | 902653104 |
| JBHT | HUNT J B TRANS SVCS INC | 23,628 | $4.032M | 0.0% | $170.66 * | $110.37 | +59.9% | COM | 445658107 |
| NWSA | NEWS CORP NEW | 145,702 | $4.013M | 0.0% | $27.54 | $19.75 | +40.0% | CL A | 65249B109 |
| PHR | PHREESIA INC | 159,274 | $4.007M | 0.0% | $25.16 * | $23.57 | -9.4% | COM | 71944F106 |
| CROX | CROCS INC | 36,487 | $3.996M | 0.0% | $109.53 * | $83.80 | +38.9% | COM | 227046109 |
| MORN | MORNINGSTAR INC | 11,859 | $3.994M | 0.0% | $336.76 | $217.23 | +57.1% | COM | 617700109 |
| CAG | CONAGRA BRANDS INC | 143,675 | $3.987M | 0.0% | $27.75 * | $25.39 | +4.2% | COM | 205887102 |
| APLS | APELLIS PHARMACEUTICALS INC | 123,151 | $3.93M | 0.0% | $31.91 * | $49.21 | -38.9% | COM | 03753U106 |
| RVTY | REVVITY INC | 34,974 | $3.903M | 0.0% | $111.61 * | $64.73 | +81.0% | COM | 714046109 |
| EMN | EASTMAN CHEM CO | 42,331 | $3.866M | 0.0% | $91.32 * | $68.67 | +41.7% | COM | 277432100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 395,360 | $3.847M | 0.0% | $9.73 * | $11.28 | -10.4% | COM | 419870100 |
| AVNS | AVANOS MED INC | 240,383 | $3.827M | 0.0% | $15.92 * | $25.89 | -23.6% | COM | 05350V106 |
| LW | LAMB WESTON HLDGS INC | 57,170 | $3.821M | 0.0% | $66.83 * | $59.07 | +22.9% | COM | 513272104 |
| BILL | BILL HOLDINGS INC | 45,088 | $3.819M | 0.0% | $84.71 * | $96.21 | -22.5% | COM | 090043100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,215 | $3.816M | 0.0% | $86.31 * | $65.18 | +50.6% | ORD SHS | G7997R103 |
| BCBP | BCB BANCORP INC | 321,096 | $3.802M | 0.0% | $11.84 * | $11.13 | +3.2% | COM | 055298103 |
| CYTK | CYTOKINETICS INC | 80,463 | $3.785M | 0.0% | $47.04 * | $53.44 | -2.8% | COM NEW | 23282W605 |
| NWN | NORTHWEST NAT HLDG CO | 95,623 | $3.783M | 0.0% | $39.56 * | $41.02 | -0.6% | COM | 66765N105 |
| FMNB | FARMERS NATIONAL BANC CORP | 265,792 | $3.78M | 0.0% | $14.22 * | $12.27 | +13.1% | COM | 309627107 |
| MXL | MAXLINEAR INC | 190,922 | $3.776M | 0.0% | $19.78 * | $21.18 | -24.2% | COM | 57776J100 |
| NVS | NOVARTIS AG | 38,770 | $3.773M | 0.0% | $97.31 | $102.84 | — | SPONSORED ADR | 66987V109 |
| — | JUNIPER NETWORKS INC | 100,654 | $3.769M | 0.0% | $37.45 | $28.98 | — | COM | 48203R104 |
| BMI | BADGER METER INC | 17,657 | $3.745M | 0.0% | $212.12 | $112.89 | +91.3% | COM | 056525108 |
| EL | LAUDER ESTEE COS INC | 49,717 | $3.728M | 0.0% | $74.98 * | $224.16 | -65.5% | CL A | 518439104 |
| GL | GLOBE LIFE INC | 33,277 | $3.711M | 0.0% | $111.52 * | $102.15 | +4.7% | COM | 37959E102 |
| AER | AERCAP HOLDINGS NV | 38,731 | $3.707M | 0.0% | $95.70 | $66.85 | +42.2% | SHS | N00985106 |
| CPT | CAMDEN PPTY TR | 31,590 | $3.666M | 0.0% | $116.04 | $107.72 | +6.2% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 206,406 | $3.616M | 0.0% | $17.52 * | $16.12 | +3.4% | COM | 44107P104 |
| JHG | JANUS HENDERSON GROUP PLC | 84,548 | $3.596M | 0.0% | $42.53 | $35.74 | +18.6% | ORD SHS | G4474Y214 |
| — | DAYFORCE INC | 49,440 | $3.591M | 0.0% | $72.64 | $77.78 | -6.8% | COM | 15677J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,711 | $3.586M | 0.0% | $103.32 | $62.58 | +67.6% | COM NEW | 12541W209 |
| HOOD | ROBINHOOD MKTS INC | 95,945 | $3.575M | 0.0% | $37.26 * | $13.24 | +143.9% | COM CL A | 770700102 |
| LZ | LEGALZOOM COM INC | 475,052 | $3.568M | 0.0% | $7.51 | $10.43 | -27.8% | COM | 52466B103 |
| GHC | GRAHAM HLDGS CO | 4,069 | $3.548M | 0.0% | $871.92 | $589.99 | +46.9% | COM CL B | 384637104 |
| ADT | ADT INC DEL | 513,160 | $3.546M | 0.0% | $6.91 | $7.05 | -0.0% | COM | 00090Q103 |
| TNDM | TANDEM DIABETES CARE INC | 98,179 | $3.536M | 0.0% | $36.02 * | $46.71 | -27.6% | COM NEW | 875372203 |
| YOU | CLEAR SECURE INC | 132,334 | $3.525M | 0.0% | $26.64 * | $18.79 | +55.9% | COM CL A | 18467V109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,660 | $3.508M | 0.0% | $2113.02 | $763.56 | +173.1% | CL A | 31946M103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,858 | $3.487M | 0.0% | $184.92 | $172.49 | +8.2% | COM | 008252108 |
| TVTX | TRAVERE THERAPEUTICS INC | 199,672 | $3.478M | 0.0% | $17.42 | $10.44 | +69.4% | COM | 89422G107 |
| CVE | CENOVUS ENERGY INC | 229,470 | $3.477M | 0.0% | $15.15 * | $16.68 | -6.1% | COM | 15135U109 |
| SPXC | SPX TECHNOLOGIES INC | 23,778 | $3.46M | 0.0% | $145.52 | $75.54 | — | COM | 78473E103 |
| BWA | BORGWARNER INC | 108,753 | $3.457M | 0.0% | $31.79 * | $34.19 | -2.1% | COM | 099724106 |
| FER | FERROVIAL SE | 82,099 | $3.452M | 0.0% | $42.04 * | $37.60 | +6.8% | ORD SHS | N3168P101 |
| HII | HUNTINGTON INGALLS INDS INC | 18,218 | $3.443M | 0.0% | $188.97 * | $164.92 | +27.4% | COM | 446413106 |
| ARMK | ARAMARK | 91,617 | $3.418M | 0.0% | $37.31 * | $34.03 | +12.4% | COM | 03852U106 |
| EXP | EAGLE MATLS INC | 13,840 | $3.415M | 0.0% | $246.76 * | $157.63 | +82.1% | COM | 26969P108 |
| MIDD | MIDDLEBY CORP | 24,948 | $3.379M | 0.0% | $135.45 | $124.05 | +11.1% | COM | 596278101 |
| — | SMARTSHEET INC | 60,290 | $3.378M | 0.0% | $56.03 | $36.97 | — | COM CL A | 83200N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 319,580 | $3.359M | 0.0% | $10.51 | $43.93 | -75.7% | COMMON STOCK | 98980F104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,600 | $3.358M | 0.0% | $84.79 | $86.99 | — | SPONSORED ADS | 01609W102 |
| MQ | MARQETA INC | 885,348 | $3.355M | 0.0% | $3.79 * | $5.32 | -17.5% | CLASS A COM | 57142B104 |
| ALK | ALASKA AIR GROUP INC | 51,540 | $3.337M | 0.0% | $64.75 * | $47.60 | +10.5% | COM | 011659109 |
| MNKD | MANNKIND CORP | 517,460 | $3.327M | 0.0% | $6.43 * | $4.08 | +64.2% | COM NEW | 56400P706 |
| SJM | SMUCKER J M CO | 30,056 | $3.31M | 0.0% | $110.12 | $92.25 | +19.2% | COM NEW | 832696405 |
| NEU | NEWMARKET CORP | 6,229 | $3.291M | 0.0% | $528.35 | $472.84 | +11.0% | COM | 651587107 |
| UDMY | UDEMY INC | 397,806 | $3.274M | 0.0% | $8.23 * | $10.98 | -26.6% | COM | 902685106 |
| BG | BUNGE GLOBAL SA | 42,075 | $3.272M | 0.0% | $77.76 * | $98.11 | -13.9% | COM SHS | H11356104 |
| — | HUDSON PAC PPTYS INC | 1,077,473 | $3.265M | 0.0% | $3.03 | $4.64 | — | COM | 444097109 |
| TRU | TRANSUNION | 35,091 | $3.253M | 0.0% | $92.71 * | $80.74 | +24.7% | COM | 89400J107 |
| OBK | ORIGIN BANCORP INC | 97,688 | $3.252M | 0.0% | $33.29 | $33.68 | -0.4% | COM | 68621T102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 183,984 | $3.249M | 0.0% | $17.66 * | $16.52 | -6.3% | SHS USD | G4863A108 |
| LNC | LINCOLN NATL CORP IND | 102,379 | $3.246M | 0.0% | $31.71 | $29.38 | +6.4% | COM | 534187109 |
| IONS | IONIS PHARMACEUTICALS INC | 92,531 | $3.235M | 0.0% | $34.96 * | $42.27 | -11.6% | COM | 462222100 |
| LEA | LEAR CORP | 33,994 | $3.219M | 0.0% | $94.70 | $136.73 | -29.8% | COM NEW | 521865204 |
| LYFT | LYFT INC | 248,536 | $3.206M | 0.0% | $12.90 * | $14.90 | -0.5% | CL A COM | 55087P104 |
| ATI | ATI INC | 58,191 | $3.203M | 0.0% | $55.04 * | $33.16 | +77.8% | COM | 01741R102 |
| CASY | CASEYS GEN STORES INC | 8,077 | $3.2M | 0.0% | $396.23 | $233.29 | +71.7% | COM | 147528103 |
| TROX | TRONOX HOLDINGS PLC | 317,443 | $3.197M | 0.0% | $10.07 * | $15.01 | -18.9% | SHS | G9087Q102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 82,627 | $3.189M | 0.0% | $38.60 * | $27.20 | +60.3% | COM | 74366E102 |
| CTRE | CARETRUST REIT INC | 117,559 | $3.18M | 0.0% | $27.05 | $24.15 | — | COM | 14174T107 |
| BNTX | BIONTECH SE | 27,870 | $3.176M | 0.0% | $113.95 | $104.37 | — | SPONSORED ADS | 09075V102 |
| OCUL | OCULAR THERAPEUTIX INC | 371,235 | $3.17M | 0.0% | $8.54 * | $8.48 | +15.0% | COM | 67576A100 |
| EPR | EPR PPTYS | 70,887 | $3.139M | 0.0% | $44.28 | $45.21 | — | COM SH BEN INT | 26884U109 |
| KBH | KB HOME | 47,558 | $3.126M | 0.0% | $65.72 * | $42.82 | +77.7% | COM | 48666K109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 183,277 | $3.121M | 0.0% | $17.03 | $16.61 | +4.1% | COM | 10950A106 |
| TAP | MOLSON COORS BEVERAGE CO | 54,410 | $3.119M | 0.0% | $57.32 * | $54.81 | +2.1% | CL B | 60871R209 |
| — | MR COOPER GROUP INC | 32,470 | $3.117M | 0.0% | $96.01 | $28.82 | — | COM | 62482R107 |
| AOS | SMITH A O CORP | 45,681 | $3.116M | 0.0% | $68.21 * | $50.42 | +46.9% | COM | 831865209 |
| MSA | MSA SAFETY INC | 18,766 | $3.111M | 0.0% | $165.77 * | $161.14 | +6.4% | COM | 553498106 |
| PNW | PINNACLE WEST CAP CORP | 36,585 | $3.101M | 0.0% | $84.77 | $68.25 | +24.5% | COM | 723484101 |
| SNX | TD SYNNEX CORPORATION | 26,278 | $3.082M | 0.0% | $117.28 | $108.48 | +8.5% | COM | 87162W100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,942 | $3.068M | 0.0% | $308.57 * | $229.90 | +22.3% | COM | 558868105 |
| YEXT | YEXT INC | 479,533 | $3.05M | 0.0% | $6.36 * | $6.71 | +8.3% | COM | 98585N106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 72,321 | $3.043M | 0.0% | $42.07 * | $49.30 | +0.6% | COM | 90400D108 |
| TDC | TERADATA CORP DEL | 97,410 | $3.034M | 0.0% | $31.15 | $41.54 | -24.7% | COM | 88076W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,325 | $3.029M | 0.0% | $103.30 | $76.49 | — | VNG RUS1000GRW | 92206C680 |
| DOLE | DOLE PLC | 223,447 | $3.025M | 0.0% | $13.54 * | $11.75 | +28.6% | ORD SHS | G27907107 |
| IWF | ISHARES TR | 7,494 | $3.01M | 0.0% | $401.59 | $293.76 | — | RUS 1000 GRW ETF | 464287614 |
| SOLV | SOLVENTUM CORP | 45,553 | $3.009M | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| MCRI | MONARCH CASINO & RESORT INC | 38,057 | $3.003M | 0.0% | $78.90 * | $73.70 | +9.4% | COM | 609027107 |
| CSW | CSW INDUSTRIALS INC | 8,505 | $3.001M | 0.0% | $352.80 * | $199.49 | +94.0% | COM | 126402106 |
| NBTB | NBT BANCORP INC | 62,481 | $2.984M | 0.0% | $47.76 | $35.93 | +32.4% | COM | 628778102 |
| — | INTERPUBLIC GROUP COS INC | 106,472 | $2.983M | 0.0% | $28.02 | $17.51 | +62.9% | COM | 460690100 |
| IWY | ISHARES TR | 12,613 | $2.967M | 0.0% | $235.27 | $177.12 | — | RUS TP200 GR ETF | 464289438 |
| BCC | BOISE CASCADE CO DEL | 24,959 | $2.967M | 0.0% | $118.86 * | $22.26 | +513.8% | COM | 09739D100 |
| BWXT | BWX TECHNOLOGIES INC | 26,550 | $2.957M | 0.0% | $111.39 * | $75.82 | +59.8% | COM | 05605H100 |
| TRIP | TRIPADVISOR INC | 199,604 | $2.948M | 0.0% | $14.77 | $19.78 | -26.1% | COM | 896945201 |
| ACWI | ISHARES TR | 24,913 | $2.927M | 0.0% | $117.50 | $114.21 | — | MSCI ACWI ETF | 464288257 |
| CNH | CNH INDL N V | 258,015 | $2.923M | 0.0% | $11.33 | $11.89 | -6.1% | SHS | N20944109 |
| SR | SPIRE INC | 43,089 | $2.923M | 0.0% | $67.83 | $64.93 | — | COM | 84857L101 |
| ALB | ALBEMARLE CORP | 33,941 | $2.922M | 0.0% | $86.08 * | $201.24 | -51.7% | COM | 012653101 |
| CELH | CELSIUS HLDGS INC | 110,164 | $2.902M | 0.0% | $26.34 * | $44.07 | -32.7% | COM NEW | 15118V207 |
| MRTN | MARTEN TRANS LTD | 185,542 | $2.896M | 0.0% | $15.61 * | $19.47 | -16.3% | COM | 573075108 |
| SM | SM ENERGY CO | 74,465 | $2.886M | 0.0% | $38.76 * | $17.63 | +129.5% | COM | 78454L100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,628 | $2.885M | 0.0% | $45.34 | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| PD | PAGERDUTY INC | 157,960 | $2.884M | 0.0% | $18.26 * | $21.06 | -8.9% | COM | 69553P100 |
| GRND | GRINDR INC | 161,311 | $2.878M | 0.0% | $17.84 * | $14.02 | +3.9% | COM | 39854F101 |
| SLAB | SILICON LABORATORIES INC | 23,140 | $2.874M | 0.0% | $124.22 * | $123.32 | -7.0% | COM | 826919102 |
| FELE | FRANKLIN ELEC INC | 29,440 | $2.869M | 0.0% | $97.45 * | $76.12 | +34.7% | COM | 353514102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 254,474 | $2.863M | 0.0% | $11.25 * | $9.67 | +20.9% | COM | 01625V104 |
| EGP | EASTGROUP PPTYS INC | 17,796 | $2.856M | 0.0% | $160.49 | $163.25 | — | COM | 277276101 |
| AVT | AVNET INC | 54,448 | $2.849M | 0.0% | $52.32 | $39.44 | +33.3% | COM | 053807103 |
| ROKU | ROKU INC | 38,226 | $2.842M | 0.0% | $74.34 | $78.02 | -2.9% | COM CL A | 77543R102 |
| CIEN | CIENA CORP | 33,382 | $2.831M | 0.0% | $84.81 * | $58.18 | +23.3% | COM NEW | 171779309 |
| CAR | AVIS BUDGET GROUP | 35,076 | $2.827M | 0.0% | $80.61 * | $119.07 | -23.4% | COM | 053774105 |
| FOUR | SHIFT4 PMTS INC | 27,216 | $2.824M | 0.0% | $103.78 * | $66.95 | +48.3% | CL A | 82452J109 |
| CRUS | CIRRUS LOGIC INC | 28,363 | $2.824M | 0.0% | $99.58 * | $81.31 | +35.1% | COM | 172755100 |
| PTEN | PATTERSON-UTI ENERGY INC | 340,552 | $2.813M | 0.0% | $8.26 * | $10.81 | -25.8% | COM | 703481101 |
| SOFI | SOFI TECHNOLOGIES INC | 182,479 | $2.81M | 0.0% | $15.40 * | $6.81 | +90.7% | COM | 83406F102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 75,161 | $2.804M | 0.0% | $37.30 | $28.32 | +32.9% | COM | 98983L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 41,531 | $2.791M | 0.0% | $67.21 * | $25.55 | +94.4% | ORDINARY SHARES | G25457105 |
| CE | CELANESE CORP DEL | 40,284 | $2.788M | 0.0% | $69.21 * | $115.84 | -17.4% | COM | 150870103 |
| ZIP | ZIPRECRUITER INC | 383,751 | $2.778M | 0.0% | $7.24 * | $13.98 | -36.0% | CL A | 98980B103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 294,769 | $2.771M | 0.0% | $9.40 * | $15.71 | -23.3% | COM | 185899101 |
| — | VERONA PHARMA PLC | 59,660 | $2.771M | 0.0% | $46.44 | $26.04 | — | SPONSORED ADS | 925050106 |
| COHR | COHERENT CORP | 29,240 | $2.77M | 0.0% | $94.73 * | $47.89 | +108.9% | COM | 19247G107 |
| OSCR | OSCAR HEALTH INC | 205,875 | $2.767M | 0.0% | $13.44 * | $14.94 | +7.8% | CL A | 687793109 |
| RNR | RENAISSANCERE HLDGS LTD | 11,096 | $2.761M | 0.0% | $248.81 * | $162.10 | +65.7% | COM | G7496G103 |
| RS | RELIANCE INC | 10,253 | $2.761M | 0.0% | $269.25 * | $185.68 | +59.7% | COM | 759509102 |
| MTN | VAIL RESORTS INC | 14,712 | $2.758M | 0.0% | $187.45 * | $229.52 | -22.0% | COM | 91879Q109 |
| NE | NOBLE CORP PLC | 87,439 | $2.746M | 0.0% | $31.40 * | $28.10 | +8.2% | ORD SHS A | G65431127 |
| — | BERRY GLOBAL GROUP INC | 42,450 | $2.745M | 0.0% | $64.67 | $61.91 | — | COM | 08579W103 |
| — | CHAMPIONX CORPORATION | 100,683 | $2.738M | 0.0% | $27.19 | $29.14 | — | COM | 15872M104 |
| CERS | CERUS CORP | 1,771,655 | $2.728M | 0.0% | $1.54 * | $3.37 | -49.0% | COM | 157085101 |
| DKS | DICKS SPORTING GOODS INC | 11,920 | $2.728M | 0.0% | $228.84 * | $56.57 | +260.8% | COM | 253393102 |
| HRL | HORMEL FOODS CORP | 86,954 | $2.728M | 0.0% | $31.37 * | $30.92 | -2.9% | COM | 440452100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,919 | $2.727M | 0.0% | $78.09 | $45.80 | +69.5% | COM | 74112D101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 328,421 | $2.709M | 0.0% | $8.25 | $3.72 | +126.4% | COM | 75508B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,248 | $2.707M | 0.0% | $76.81 * | $51.47 | +44.9% | SHS | G25839104 |
| SGRY | SURGERY PARTNERS INC | 127,707 | $2.704M | 0.0% | $21.17 * | $27.40 | -4.2% | COM | 86881A100 |
| RBA | RB GLOBAL INC | 29,938 | $2.701M | 0.0% | $90.21 | $56.38 | +58.7% | COM | 74935Q107 |
| CRL | CHARLES RIV LABS INTL INC | 14,612 | $2.697M | 0.0% | $184.60 * | $204.72 | -5.9% | COM | 159864107 |
| SKT | TANGER INC | 77,465 | $2.644M | 0.0% | $34.13 | $23.96 | — | COM | 875465106 |
| FA | FIRST ADVANTAGE CORP NEW | 141,144 | $2.644M | 0.0% | $18.73 | $13.07 | +45.2% | COM | 31846B108 |
| BEN | FRANKLIN RESOURCES INC | 130,191 | $2.642M | 0.0% | $20.29 * | $24.21 | -19.1% | COM | 354613101 |
| KREF | KKR REAL ESTATE FIN TR INC | 261,402 | $2.64M | 0.0% | $10.10 | $13.91 | — | COM | 48251K100 |
| MLI | MUELLER INDS INC | 33,235 | $2.638M | 0.0% | $79.36 | $28.47 | +181.8% | COM | 624756102 |
| AES | AES CORP | 203,686 | $2.621M | 0.0% | $12.87 * | $13.76 | +1.8% | COM | 00130H105 |
| NPO | ENPRO INC | 15,153 | $2.613M | 0.0% | $172.45 | $64.30 | +162.9% | COM | 29355X107 |
| LAD | LITHIA MTRS INC | 7,309 | $2.612M | 0.0% | $357.43 | $265.86 | +32.5% | COM | 536797103 |
| — | MERUS N V | 62,000 | $2.607M | 0.0% | $42.05 | $47.21 | — | COM | N5749R100 |
| IBP | INSTALLED BLDG PRODS INC | 14,846 | $2.602M | 0.0% | $175.25 * | $192.74 | +10.8% | COM | 45780R101 |
| BNL | BROADSTONE NET LEASE INC | 163,925 | $2.6M | 0.0% | $15.86 | $18.68 | — | COM | 11135E203 |
| MFA | MFA FINL INC | 253,403 | $2.582M | 0.0% | $10.19 | $10.78 | — | COM | 55272X607 |
| STM | STMICROELECTRONICS N V | 102,530 | $2.56M | 0.0% | $24.97 | $47.34 | — | NY REGISTRY | 861012102 |
| EXAS | EXACT SCIENCES CORP | 45,428 | $2.553M | 0.0% | $56.19 * | $57.49 | +8.2% | COM | 30063P105 |
| — | SHYFT GROUP INC | 217,128 | $2.549M | 0.0% | $11.74 | $23.08 | — | COM | 825698103 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,705 | $2.542M | 0.0% | $111.95 * | $94.80 | +12.8% | SH BEN INT NEW | 313745101 |
| GGG | GRACO INC | 30,034 | $2.532M | 0.0% | $84.29 | $61.28 | +39.0% | COM | 384109104 |
| LUMN | LUMEN TECHNOLOGIES INC | 475,968 | $2.527M | 0.0% | $5.31 * | $4.74 | +45.5% | COM | 550241103 |
| SFL | SFL CORPORATION LTD | 246,983 | $2.524M | 0.0% | $10.22 * | $10.34 | +3.3% | SHS | G7738W106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,604 | $2.518M | 0.0% | $37.24 * | $34.78 | +2.3% | COM | 199333105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,357 | $2.517M | 0.0% | $243.03 | $75.27 | +225.4% | COM | 043436104 |
| FLR | FLUOR CORP NEW | 50,877 | $2.509M | 0.0% | $49.32 * | $33.27 | +58.5% | COM | 343412102 |
| SHOP | SHOPIFY INC | 23,570 | $2.506M | 0.0% | $106.33 * | $48.29 | +101.4% | CL A | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 25,120 | $2.504M | 0.0% | $99.70 * | $101.21 | +6.1% | CL A | 339750101 |
| STNE | STONECO LTD | 314,046 | $2.503M | 0.0% | $7.97 | $12.87 | — | COM CL A | G85158106 |
| IONQ | IONQ INC | 59,840 | $2.5M | 0.0% | $41.77 * | $7.51 | +233.9% | COM | 46222L108 |
| HGV | HILTON GRAND VACATIONS INC | 64,070 | $2.496M | 0.0% | $38.95 | $41.27 | -4.5% | COM | 43283X105 |
| MHO | M/I HOMES INC | 18,763 | $2.495M | 0.0% | $132.95 * | $51.26 | +207.0% | COM | 55305B101 |
| APPF | APPFOLIO INC | 10,063 | $2.483M | 0.0% | $246.72 * | $157.27 | +48.9% | COM CL A | 03783C100 |
| PLNT | PLANET FITNESS INC | 25,086 | $2.48M | 0.0% | $98.87 * | $77.57 | +17.7% | CL A | 72703H101 |
| HSIC | HENRY SCHEIN INC | 35,821 | $2.479M | 0.0% | $69.20 * | $53.50 | +34.2% | COM | 806407102 |
| URBN | URBAN OUTFITTERS INC | 44,964 | $2.468M | 0.0% | $54.88 * | $26.98 | +58.2% | COM | 917047102 |
| PECO | PHILLIPS EDISON & CO INC | 65,764 | $2.464M | 0.0% | $37.46 | $34.88 | — | COMMON STOCK | 71844V201 |
| TITN | TITAN MACHY INC | 174,208 | $2.462M | 0.0% | $14.13 * | $23.94 | -39.5% | COM | 88830R101 |
| KYMR | KYMERA THERAPEUTICS INC | 61,143 | $2.46M | 0.0% | $40.23 * | $30.17 | +49.7% | COM | 501575104 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,396 | $2.459M | 0.0% | $64.05 * | $56.57 | +16.2% | COM SER N | 023586506 |
| OVV | OVINTIV INC | 60,432 | $2.447M | 0.0% | $40.50 * | $30.69 | +35.7% | COM | 69047Q102 |
| XENE | XENON PHARMACEUTICALS INC | 62,415 | $2.447M | 0.0% | $39.20 * | $37.27 | +10.9% | COM | 98420N105 |
| MKTX | MARKETAXESS HLDGS INC | 10,805 | $2.442M | 0.0% | $226.04 * | $389.71 | -33.9% | COM | 57060D108 |
| ASND | ASCENDIS PHARMA A/S | 17,655 | $2.431M | 0.0% | $137.67 | $119.47 | — | SPONSORED ADR | 04351P101 |
| — | SAPIENS INTL CORP N V | 90,441 | $2.43M | 0.0% | $26.87 | $23.32 | — | SHS | G7T16G103 |
| APA | APA CORPORATION | 105,113 | $2.427M | 0.0% | $23.09 * | $23.59 | -6.1% | COM | 03743Q108 |
| — | GMS INC | 28,487 | $2.417M | 0.0% | $84.83 | $28.77 | — | COM | 36251C103 |
| FTRE | FORTREA HLDGS INC | 129,352 | $2.412M | 0.0% | $18.65 * | $20.67 | -5.7% | COMMON STOCK | 34965K107 |
| LRN | STRIDE INC | 23,163 | $2.407M | 0.0% | $103.93 * | $33.33 | +185.4% | COM | 86333M108 |
| MTCH | MATCH GROUP INC NEW | 72,512 | $2.372M | 0.0% | $32.71 * | $124.28 | -73.1% | COM | 57667L107 |
| — | AZEK CO INC | 49,956 | $2.371M | 0.0% | $47.47 | $40.96 | — | CL A | 05478C105 |
| JANX | JANUX THERAPEUTICS INC | 44,254 | $2.369M | 0.0% | $53.54 | $31.83 | +66.1% | COM | 47103J105 |
| TFX | TELEFLEX INCORPORATED | 13,285 | $2.364M | 0.0% | $177.98 * | $332.77 | -39.0% | COM | 879369106 |
| CPB | THE CAMPBELLS COMPANY | 56,412 | $2.363M | 0.0% | $41.88 * | $40.42 | +7.0% | COM | 134429109 |
| CDRE | CADRE HLDGS INC | 72,957 | $2.357M | 0.0% | $32.30 * | $31.83 | +10.1% | COM | 12763L105 |
| EGHT | 8X8 INC NEW | 881,580 | $2.354M | 0.0% | $2.67 * | $3.41 | -24.7% | COM | 282914100 |
| CLNE | CLEAN ENERGY FUELS CORP | 929,906 | $2.334M | 0.0% | $2.51 * | $4.67 | -39.2% | COM | 184499101 |
| SMPL | SIMPLY GOOD FOODS CO | 59,816 | $2.332M | 0.0% | $38.98 * | $29.07 | +26.0% | COM | 82900L102 |
| RDN | RADIAN GROUP INC | 73,445 | $2.33M | 0.0% | $31.72 * | $20.29 | +61.9% | COM | 750236101 |
| — | SYNOVUS FINL CORP | 45,435 | $2.328M | 0.0% | $51.23 | $47.04 | — | COM NEW | 87161C501 |
| PK | PARK HOTELS & RESORTS INC | 163,157 | $2.296M | 0.0% | $14.07 | $15.89 | — | COM | 700517105 |
| FTDR | FRONTDOOR INC | 41,814 | $2.286M | 0.0% | $54.67 | $37.74 | +43.7% | COM | 35905A109 |
| SHAK | SHAKE SHACK INC | 17,579 | $2.282M | 0.0% | $129.80 * | $57.63 | +112.6% | CL A | 819047101 |
| MGM | MGM RESORTS INTERNATIONAL | 65,062 | $2.254M | 0.0% | $34.65 * | $34.23 | +10.4% | COM | 552953101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,599 | $2.254M | 0.0% | $104.34 | $71.33 | — | COM | 78377T107 |
| MOS | MOSAIC CO NEW | 91,465 | $2.248M | 0.0% | $24.58 * | $34.12 | -26.1% | COM | 61945C103 |
| ETSY | ETSY INC | 42,361 | $2.24M | 0.0% | $52.89 | $138.22 | -61.4% | COM | 29786A106 |
| BCS | BARCLAYS PLC | 167,961 | $2.232M | 0.0% | $13.29 | $12.03 | — | ADR | 06738E204 |
| HXL | HEXCEL CORP NEW | 35,575 | $2.231M | 0.0% | $62.70 | $61.96 | -0.3% | COM | 428291108 |
| TDOC | TELADOC HEALTH INC | 245,358 | $2.23M | 0.0% | $9.09 * | $17.08 | -43.5% | COM | 87918A105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,215 | $2.227M | 0.0% | $48.19 * | $45.57 | -3.8% | COM | 83001C108 |
| — | SOUTHSTATE CORPORATION | 22,277 | $2.216M | 0.0% | $99.48 | $78.45 | — | COM | 840441109 |
| KTB | KONTOOR BRANDS INC | 25,935 | $2.215M | 0.0% | $85.41 | $52.73 | +62.6% | COM | 50050N103 |
| JXN | JACKSON FINANCIAL INC | 25,434 | $2.215M | 0.0% | $87.08 * | $44.42 | +111.0% | COM CL A | 46817M107 |
| ENSG | ENSIGN GROUP INC | 16,609 | $2.207M | 0.0% | $132.86 * | $86.79 | +67.1% | COM | 29358P101 |
| STAG | STAG INDL INC | 65,174 | $2.204M | 0.0% | $33.82 | $35.43 | — | COM | 85254J102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,251 | $2.204M | 0.0% | $56.14 | $32.57 | +71.0% | FNF GROUP COM | 31620R303 |
| BOOT | BOOT BARN HLDGS INC | 14,488 | $2.2M | 0.0% | $151.82 * | $74.44 | +98.4% | COM | 099406100 |
| STWD | STARWOOD PPTY TR INC | 115,110 | $2.181M | 0.0% | $18.95 | $21.29 | — | COM | 85571B105 |
| WTRG | ESSENTIAL UTILS INC | 59,528 | $2.162M | 0.0% | $36.32 * | $41.41 | -6.3% | COM | 29670G102 |
| UGI | UGI CORP NEW | 76,348 | $2.155M | 0.0% | $28.23 * | $35.30 | -26.5% | COM | 902681105 |
| SKYW | SKYWEST INC | 21,500 | $2.153M | 0.0% | $100.13 | $38.61 | +164.5% | COM | 830879102 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,063 | $2.15M | 0.0% | $89.35 | $42.68 | +111.8% | COM | 05550J101 |
| LOGI | LOGITECH INTL S A | 25,896 | $2.144M | 0.0% | $82.80 | $56.68 | +44.2% | SHS | H50430232 |
| AMKR | AMKOR TECHNOLOGY INC | 83,455 | $2.144M | 0.0% | $25.69 * | $25.95 | +3.2% | COM | 031652100 |
| CRC | CALIFORNIA RES CORP | 41,048 | $2.13M | 0.0% | $51.89 | $36.34 | +43.7% | COM STOCK | 13057Q305 |
| NMIH | NMI HLDGS INC | 57,813 | $2.125M | 0.0% | $36.76 * | $19.95 | +94.7% | COM | 629209305 |
| PJT | PJT PARTNERS INC | 13,293 | $2.098M | 0.0% | $157.81 * | $89.93 | +68.4% | COM CL A | 69343T107 |
| MPT | MEDICAL PPTYS TRUST INC | 528,865 | $2.089M | 0.0% | $3.95 | $5.21 | — | COM | 58463J304 |
| HUN | HUNTSMAN CORP | 115,676 | $2.086M | 0.0% | $18.03 * | $26.85 | -22.4% | COM | 447011107 |
| APGE | APOGEE THERAPEUTICS INC | 45,960 | $2.082M | 0.0% | $45.30 * | $43.64 | +16.9% | COM | 03770N101 |
| IVZ | INVESCO LTD | 118,786 | $2.076M | 0.0% | $17.48 * | $15.30 | +10.8% | SHS | G491BT108 |
| MASI | MASIMO CORP | 12,559 | $2.076M | 0.0% | $165.30 * | $123.52 | +27.8% | COM | 574795100 |
| VVV | VALVOLINE INC | 57,368 | $2.076M | 0.0% | $36.18 * | $36.15 | +10.7% | COM | 92047W101 |
| PKST | PEAKSTONE REALTY TRUST | 184,761 | $2.045M | 0.0% | $11.07 | $16.79 | — | COMMON SHARES | 39818P799 |
| GAP | GAP INC | 86,489 | $2.044M | 0.0% | $23.63 * | $14.54 | +51.0% | COM | 364760108 |
| UHAL | U HAUL HOLDING COMPANY | 29,443 | $2.034M | 0.0% | $69.09 * | $70.63 | +2.7% | COM | 023586100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,227 | $2.033M | 0.0% | $43.05 * | $27.21 | +47.8% | CL A | 04316A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 324,466 | $2.031M | 0.0% | $6.26 * | $10.32 | -25.5% | COM CL A | G68707101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,618 | $2.026M | 0.0% | $33.42 * | $55.48 | -28.6% | COM | 12769G100 |
| UFPI | UFP INDUSTRIES INC | 17,919 | $2.019M | 0.0% | $112.65 * | $50.63 | +154.5% | COM | 90278Q108 |
| HLNE | HAMILTON LANE INC | 13,574 | $2.01M | 0.0% | $148.05 * | $73.58 | +142.2% | CL A | 407497106 |
| CVCO | CAVCO INDS INC DEL | 4,493 | $2.005M | 0.0% | $446.23 * | $302.99 | +51.6% | COM | 149568107 |
| EEM | ISHARES TR | 47,633 | $1.992M | 0.0% | $41.82 | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| CVSA | ADTALEM GLOBAL ED INC | 21,910 | $1.991M | 0.0% | $90.85 * | $52.62 | +58.9% | COM | 00737L103 |
| ONB | OLD NATL BANCORP IND | 91,649 | $1.989M | 0.0% | $21.71 * | $16.78 | +24.0% | COM | 680033107 |
| SMTC | SEMTECH CORP | 31,788 | $1.966M | 0.0% | $61.85 * | $62.87 | -16.0% | COM | 816850101 |
| GRAB | GRAB HOLDINGS LIMITED | 415,844 | $1.963M | 0.0% | $4.72 * | $3.31 | +37.6% | CLASS A ORD | G4124C109 |
| BBIO | BRIDGEBIO PHARMA INC | 71,513 | $1.962M | 0.0% | $27.44 * | $27.56 | -6.2% | COM | 10806X102 |
| ENVA | ENOVA INTL INC | 20,463 | $1.962M | 0.0% | $95.88 | $30.78 | +209.5% | COM | 29357K103 |
| CVLT | COMMVAULT SYS INC | 12,996 | $1.961M | 0.0% | $150.91 * | $77.14 | +108.6% | COM | 204166102 |
| BPOP | POPULAR INC | 20,728 | $1.95M | 0.0% | $94.06 | $80.34 | +15.7% | COM NEW | 733174700 |
| CSTM | CONSTELLIUM SE | 189,664 | $1.948M | 0.0% | $10.27 * | $18.92 | -35.0% | CL A SHS | F21107101 |
| ARKO | ARKO CORP | 294,331 | $1.94M | 0.0% | $6.59 | $8.01 | -16.4% | COM | 041242108 |
| BF/B | BROWN FORMAN CORP | 51,004 | $1.937M | 0.0% | $37.98 * | $47.11 | -9.7% | CL B | 115637209 |
| — | CUSHMAN WAKEFIELD PLC | 148,020 | $1.936M | 0.0% | $13.08 | $13.53 | — | SHS | G2717B108 |
| AFRM | AFFIRM HLDGS INC | 31,736 | $1.933M | 0.0% | $60.90 * | $27.30 | +103.6% | COM CL A | 00827B106 |
| SIG | SIGNET JEWELERS LIMITED | 23,928 | $1.931M | 0.0% | $80.71 * | $73.46 | +24.9% | SHS | G81276100 |
| WIX | WIX COM LTD | 9,001 | $1.931M | 0.0% | $214.55 * | $201.14 | -5.0% | SHS | M98068105 |
| ITGR | INTEGER HLDGS CORP | 14,567 | $1.93M | 0.0% | $132.52 | $83.97 | +58.8% | COM | 45826H109 |
| CIVI | CIVITAS RESOURCES INC | 42,045 | $1.929M | 0.0% | $45.87 | $58.74 | -21.1% | COM NEW | 17888H103 |
| VNO | VORNADO RLTY TR | 45,867 | $1.928M | 0.0% | $42.04 | $37.32 | — | SH BEN INT | 929042109 |
| DSGX | DESCARTES SYS GROUP INC | 16,970 | $1.928M | 0.0% | $113.61 | $111.51 | 0.0% | COM | 249906108 |
| MTX | MINERALS TECHNOLOGIES INC | 25,273 | $1.926M | 0.0% | $76.21 * | $60.95 | +27.9% | COM | 603158106 |
| EAT | BRINKER INTL INC | 14,557 | $1.926M | 0.0% | $132.29 * | $36.23 | +210.6% | COM | 109641100 |
| FOX | FOX CORP | 41,946 | $1.919M | 0.0% | $45.74 * | $29.31 | +42.2% | CL B COM | 35137L204 |
| ONC | BEIGENE LTD | 10,385 | $1.918M | 0.0% | $184.71 | $224.51 | — | SPONSORED ADR | 07725L102 |
| PLYM | PLYMOUTH INDL REIT INC | 107,691 | $1.917M | 0.0% | $17.80 | $19.99 | — | COM | 729640102 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,439 | $1.917M | 0.0% | $9.33 | $57.64 | — | COM | 931427108 |
| TNL | TRAVEL PLUS LEISURE CO | 37,926 | $1.913M | 0.0% | $50.45 * | $45.50 | +6.4% | COM | 894164102 |
| RY | ROYAL BK CDA | 15,833 | $1.908M | 0.0% | $120.51 * | $120.29 | +2.6% | COM | 780087102 |
| BANR | BANNER CORP | 28,388 | $1.895M | 0.0% | $66.77 | $36.83 | +78.1% | COM NEW | 06652V208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 346,723 | $1.89M | 0.0% | $5.45 * | $8.15 | -21.1% | COM CL A | 56600D107 |
| MKSI | MKS INSTRS INC | 18,098 | $1.889M | 0.0% | $104.39 * | $90.90 | +17.6% | COM | 55306N104 |
| UNF | UNIFIRST CORP MASS | 11,015 | $1.885M | 0.0% | $171.09 * | $157.05 | +20.3% | COM | 904708104 |
| OFIX | ORTHOFIX MED INC | 107,857 | $1.883M | 0.0% | $17.46 | $13.98 | +24.3% | COM | 68752M108 |
| — | BEACON ROOFING SUPPLY INC | 18,524 | $1.882M | 0.0% | $101.58 | $49.02 | — | COM | 073685109 |
| LAND | GLADSTONE LD CORP | 172,843 | $1.875M | 0.0% | $10.85 | $17.45 | — | COM | 376549101 |
| TRNO | TERRENO RLTY CORP | 31,667 | $1.873M | 0.0% | $59.14 | $54.06 | — | COM | 88146M101 |
| MHK | MOHAWK INDS INC | 15,698 | $1.87M | 0.0% | $119.13 * | $130.35 | +7.2% | COM | 608190104 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,417 | $1.862M | 0.0% | $61.21 * | $31.80 | +114.6% | COM | 87724P106 |
| — | CONMED CORP | 2,000,000 | $1.861M | 0.0% | $0.93 | $0.90 | — | NOTE 2.250% 6/1 | 207410AH4 |
| TKO | TKO GROUP HOLDINGS INC | 13,075 | $1.858M | 0.0% | $142.11 * | $90.57 | +42.4% | CL A | 87256C101 |
| — | HASHICORP INC | 54,304 | $1.858M | 0.0% | $34.21 | $29.02 | — | COM CL A | 418100103 |
| PEGA | PEGASYSTEMS INC | 19,855 | $1.85M | 0.0% | $93.20 * | $33.86 | +26.3% | COM | 705573103 |
| FCN | FTI CONSULTING INC | 9,670 | $1.848M | 0.0% | $191.13 * | $204.35 | +0.9% | COM | 302941109 |
| OPK | OPKO HEALTH INC | 1,255,034 | $1.845M | 0.0% | $1.47 * | $1.76 | -13.3% | COM | 68375N103 |
| SUI | SUN CMNTYS INC | 14,998 | $1.844M | 0.0% | $122.97 | $135.87 | — | COM | 866674104 |
| TEX | TEREX CORP NEW | 39,851 | $1.842M | 0.0% | $46.22 * | $48.66 | +7.1% | COM | 880779103 |
| MTH | MERITAGE HOMES CORP | 11,953 | $1.839M | 0.0% | $153.82 * | $41.17 | +121.6% | COM | 59001A102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,023 | $1.834M | 0.0% | $16.67 * | $18.66 | -3.1% | COM | 02553E106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 108,587 | $1.826M | 0.0% | $16.82 * | $11.12 | +72.5% | COM | 766559702 |
| NSIT | INSIGHT ENTERPRISES INC | 11,994 | $1.824M | 0.0% | $152.10 * | $74.82 | +138.8% | COM | 45765U103 |
| MOG/A | MOOG INC | 9,267 | $1.824M | 0.0% | $196.84 * | $76.00 | +168.2% | CL A | 615394202 |
| FLUT | FLUTTER ENTMT PLC | 7,020 | $1.822M | 0.0% | $259.50 * | $236.33 | +6.8% | SHS | G3643J108 |
| SOUN | SOUNDHOUND AI INC | 91,737 | $1.82M | 0.0% | $19.84 * | $3.84 | +150.6% | CLASS A COM | 836100107 |
| MDU | MDU RES GROUP INC | 100,996 | $1.82M | 0.0% | $18.02 * | $14.93 | +13.3% | COM | 552690109 |
| HPK | HIGHPEAK ENERGY INC | 123,375 | $1.814M | 0.0% | $14.70 * | $15.16 | -7.2% | COM | 43114Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,287 | $1.807M | 0.0% | $421.48 * | $76.77 | +415.1% | COM | 398905109 |
| ESAB | ESAB CORPORATION | 15,044 | $1.804M | 0.0% | $119.94 | $65.87 | +82.6% | COM | 29605J106 |
| AUR | AURORA INNOVATION INC | 285,413 | $1.798M | 0.0% | $6.30 | $2.53 | +147.8% | CLASS A COM | 051774107 |
| U | UNITY SOFTWARE INC | 80,016 | $1.798M | 0.0% | $22.47 | $31.67 | -29.8% | COM | 91332U101 |
| TDS | TELEPHONE & DATA SYS INC | 52,577 | $1.793M | 0.0% | $34.11 * | $15.39 | +97.7% | COM NEW | 879433829 |
| ARW | ARROW ELECTRS INC | 15,757 | $1.782M | 0.0% | $113.12 * | $99.32 | +24.3% | COM | 042735100 |
| — | PARAMOUNT GLOBAL | 170,207 | $1.78M | 0.0% | $10.46 | $30.90 | — | CLASS B COM | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 36,657 | $1.766M | 0.0% | $48.17 | $46.58 | +1.8% | COM | 98850P109 |
| WSFS | WSFS FINL CORP | 32,949 | $1.751M | 0.0% | $53.13 * | $41.13 | +32.3% | COM | 929328102 |
| ITT | ITT INC | 12,219 | $1.746M | 0.0% | $142.88 * | $94.10 | +59.1% | COM | 45073V108 |
| FMC | FMC CORP | 35,764 | $1.738M | 0.0% | $48.61 * | $106.88 | -48.7% | COM NEW | 302491303 |
| NVCR | NOVOCURE LTD | 58,338 | $1.738M | 0.0% | $29.80 * | $50.00 | -57.7% | ORD SHS | G6674U108 |
| MCY | MERCURY GENL CORP NEW | 26,094 | $1.735M | 0.0% | $66.48 * | $32.31 | +117.7% | COM | 589400100 |
| KNF | KNIFE RIVER CORP | 16,859 | $1.714M | 0.0% | $101.64 * | $48.10 | +103.2% | COMMON STOCK | 498894104 |
| KFY | KORN FERRY | 25,381 | $1.712M | 0.0% | $67.45 * | $36.84 | +91.2% | COM NEW | 500643200 |
| HOG | HARLEY DAVIDSON INC | 56,818 | $1.712M | 0.0% | $30.13 * | $37.56 | -11.8% | COM | 412822108 |
| SIGI | SELECTIVE INS GROUP INC | 18,228 | $1.705M | 0.0% | $93.52 | $72.75 | +28.3% | COM | 816300107 |
| GBCI | GLACIER BANCORP INC NEW | 33,919 | $1.703M | 0.0% | $50.22 | $26.17 | +92.9% | COM | 37637Q105 |
| OFG | OFG BANCORP | 40,106 | $1.697M | 0.0% | $42.32 | $18.63 | +131.3% | COM | 67103X102 |
| ERIE | ERIE INDTY CO | 4,104 | $1.692M | 0.0% | $412.23 * | $447.24 | -1.4% | CL A | 29530P102 |
| CRGY | CRESCENT ENERGY COMPANY | 115,600 | $1.689M | 0.0% | $14.61 * | $11.91 | +7.9% | CL A COM | 44952J104 |
| PLUS | EPLUS INC | 22,560 | $1.667M | 0.0% | $73.88 * | $46.47 | +87.9% | COM | 294268107 |
| AEIS | ADVANCED ENERGY INDS | 14,398 | $1.665M | 0.0% | $115.63 * | $51.62 | +117.1% | COM | 007973100 |
| ALRM | ALARM COM HLDGS INC | 27,372 | $1.664M | 0.0% | $60.80 * | $58.16 | +2.4% | COM | 011642105 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,033 | $1.663M | 0.0% | $55.37 * | $35.43 | +28.2% | COM | 87650L103 |
| NWL | NEWELL BRANDS INC | 166,618 | $1.66M | 0.0% | $9.96 * | $13.11 | -34.9% | COM | 651229106 |
| — | ARCADIUM LITHIUM PLC | 323,163 | $1.658M | 0.0% | $5.13 | $4.31 | — | COM SHS | G0508H110 |
| SYNA | SYNAPTICS INC | 21,695 | $1.656M | 0.0% | $76.32 | $92.39 | -18.0% | COM | 87157D109 |
| MATX | MATSON INC | 12,264 | $1.654M | 0.0% | $134.84 * | $55.12 | +160.1% | COM | 57686G105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,119 | $1.654M | 0.0% | $74.76 * | $94.13 | -17.1% | COM SER C | 530307305 |
| GATX | GATX CORP | 10,670 | $1.653M | 0.0% | $154.96 * | $82.28 | +77.8% | COM | 361448103 |
| WK | WORKIVA INC | 15,090 | $1.652M | 0.0% | $109.50 * | $86.83 | +6.2% | COM CL A | 98139A105 |
| DY | DYCOM INDS INC | 9,456 | $1.646M | 0.0% | $174.06 * | $66.28 | +179.1% | COM | 267475101 |
| NOVT | NOVANTA INC | 10,742 | $1.641M | 0.0% | $152.77 * | $58.74 | +188.3% | COM | 67000B104 |
| ALLY | ALLY FINL INC | 45,567 | $1.641M | 0.0% | $36.01 * | $27.73 | +25.5% | COM | 02005N100 |
| HLI | HOULIHAN LOKEY INC | 9,420 | $1.636M | 0.0% | $173.66 | $62.88 | +175.8% | CL A | 441593100 |
| KRG | KITE RLTY GROUP TR | 64,458 | $1.627M | 0.0% | $25.24 | $20.97 | — | COM NEW | 49803T300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,378 | $1.624M | 0.0% | $66.60 | $74.85 | — | COM | 29472R108 |
| MAT | MATTEL INC | 90,496 | $1.604M | 0.0% | $17.73 * | $18.85 | +0.3% | COM | 577081102 |
| DLB | DOLBY LABORATORIES INC | 20,539 | $1.604M | 0.0% | $78.10 * | $77.78 | -4.6% | COM CL A | 25659T107 |
| CNX | CNX RES CORP | 43,666 | $1.601M | 0.0% | $36.67 | $14.63 | +151.7% | COM | 12653C108 |
| GRWG | GROWGENERATION CORP | 942,327 | $1.593M | 0.0% | $1.69 * | $3.14 | -39.1% | COM | 39986L109 |
| — | OUTFRONT MEDIA INC | 89,580 | $1.589M | 0.0% | $17.74 | $17.65 | — | COM | 69007J106 |
| KD | KYNDRYL HLDGS INC | 45,880 | $1.587M | 0.0% | $34.60 * | $19.83 | +46.8% | COMMON STOCK | 50155Q100 |
| IWL | ISHARES TR | 10,955 | $1.585M | 0.0% | $144.71 | $120.53 | — | RUS TOP 200 ETF | 464289446 |
| GSHD | GOOSEHEAD INS INC | 14,770 | $1.584M | 0.0% | $107.22 | $64.72 | +68.7% | COM CL A | 38267D109 |
| IDCC | INTERDIGITAL INC | 8,160 | $1.581M | 0.0% | $193.72 * | $80.48 | +117.3% | COM | 45867G101 |
| HOMB | HOME BANCSHARES INC | 55,628 | $1.574M | 0.0% | $28.30 * | $22.87 | +26.3% | COM | 436893200 |
| TKR | TIMKEN CO | 21,979 | $1.569M | 0.0% | $71.37 * | $69.71 | +12.8% | COM | 887389104 |
| DAR | DARLING INGREDIENTS INC | 46,520 | $1.567M | 0.0% | $33.69 * | $56.78 | -33.4% | COM | 237266101 |
| FORM | FORMFACTOR INC | 35,525 | $1.563M | 0.0% | $44.00 * | $43.94 | -2.2% | COM | 346375108 |
| SAM | BOSTON BEER INC | 5,200 | $1.56M | 0.0% | $299.98 | $352.41 | -14.4% | CL A | 100557107 |
| SCI | SERVICE CORP INTL | 19,486 | $1.555M | 0.0% | $79.82 * | $49.88 | +64.0% | COM | 817565104 |
| AAXJ | ISHARES TR | 21,536 | $1.554M | 0.0% | $72.18 | $71.52 | — | MSCI AC ASIA ETF | 464288182 |
| SLG | SL GREEN RLTY CORP | 22,854 | $1.552M | 0.0% | $67.92 | $33.59 | — | COM | 78440X887 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,808 | $1.548M | 0.0% | $36.16 * | $31.04 | +13.4% | COM | 868459108 |
| VTOL | BRISTOW GROUP INC | 44,803 | $1.537M | 0.0% | $34.30 * | $31.56 | +11.9% | COM | 11040G103 |
| CHH | CHOICE HOTELS INTL INC | 10,820 | $1.536M | 0.0% | $141.98 | $104.48 | +33.8% | COM | 169905106 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,259 | $1.532M | 0.0% | $83.93 * | $80.63 | +1.7% | COM | 198516106 |
| MAC | MACERICH CO | 76,904 | $1.532M | 0.0% | $19.92 | $14.88 | — | COM | 554382101 |
| BBWI | BATH & BODY WORKS INC | 39,354 | $1.526M | 0.0% | $38.77 * | $37.47 | -14.6% | COM | 070830104 |
| WPC | WP CAREY INC | 27,955 | $1.523M | 0.0% | $54.48 | $67.37 | — | COM | 92936U109 |
| VC | VISTEON CORP | 17,074 | $1.515M | 0.0% | $88.72 * | $86.80 | +4.8% | COM NEW | 92839U206 |
| APLE | APPLE HOSPITALITY REIT INC | 98,319 | $1.509M | 0.0% | $15.35 | $15.56 | — | COM NEW | 03784Y200 |
| STRL | STERLING INFRASTRUCTURE INC | 8,928 | $1.504M | 0.0% | $168.45 * | $30.35 | +469.2% | COM | 859241101 |
| GFF | GRIFFON CORP | 21,085 | $1.503M | 0.0% | $71.27 | $29.52 | +143.0% | COM | 398433102 |
| CNMD | CONMED CORP | 21,946 | $1.502M | 0.0% | $68.44 | $121.13 | -43.2% | COM | 207410101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,841 | $1.492M | 0.0% | $68.33 * | $53.37 | +46.3% | COM | 34964C106 |
| RDNT | RADNET INC | 21,361 | $1.492M | 0.0% | $69.84 * | $19.44 | +279.4% | COM | 750491102 |
| AROC | ARCHROCK INC | 59,771 | $1.488M | 0.0% | $24.89 * | $13.91 | +59.6% | COM | 03957W106 |
| RPRX | ROYALTY PHARMA PLC | 57,955 | $1.478M | 0.0% | $25.51 * | $38.67 | -31.4% | SHS CLASS A | G7709Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,081 | $1.467M | 0.0% | $37.55 * | $34.93 | +12.7% | COM | 909907107 |
| WKC | WORLD KINECT CORPORATION | 53,278 | $1.466M | 0.0% | $27.51 * | $25.67 | +11.7% | COM | 981475106 |
| PRMB | PRIMO BRANDS CORPORATION | 47,297 | $1.455M | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,774 | $1.451M | 0.0% | $69.87 * | $103.33 | -19.6% | COM NEW | 054540208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,227 | $1.451M | 0.0% | $57.53 * | $51.22 | +1.7% | COM | 00402L107 |
| RAMP | LIVERAMP HLDGS INC | 47,618 | $1.446M | 0.0% | $30.37 * | $27.46 | +1.8% | COM | 53815P108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 36,141 | $1.446M | 0.0% | $40.01 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 80,800 | $1.433M | 0.0% | $17.74 | $18.71 | — | COM | 014491104 |
| WWD | WOODWARD INC | 8,560 | $1.425M | 0.0% | $166.43 | $157.34 | +7.9% | COM | 980745103 |
| BROS | DUTCH BROS INC | 27,184 | $1.424M | 0.0% | $52.38 * | $29.51 | +49.5% | CL A | 26701L100 |
| SXI | STANDEX INTL CORP | 7,609 | $1.423M | 0.0% | $186.99 * | $109.70 | +75.9% | COM | 854231107 |
| UPST | UPSTART HLDGS INC | 23,067 | $1.42M | 0.0% | $61.57 | $95.15 | -34.5% | COM | 91680M107 |
| KWR | QUAKER HOUGHTON | 10,076 | $1.418M | 0.0% | $140.76 * | $181.61 | -13.1% | COM | 747316107 |
| ADC | AGREE RLTY CORP | 20,130 | $1.418M | 0.0% | $70.45 | $61.03 | — | COM | 008492100 |
| — | ZTO EXPRESS CAYMAN INC | 1,425,000 | $1.414M | 0.0% | $0.99 | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RRC | RANGE RES CORP | 39,295 | $1.414M | 0.0% | $35.98 * | $21.67 | +52.6% | COM | 75281A109 |
| CAKE | CHEESECAKE FACTORY INC | 29,741 | $1.411M | 0.0% | $47.44 * | $35.49 | +26.7% | COM | 163072101 |
| DXPE | DXP ENTERPRISES INC | 17,068 | $1.41M | 0.0% | $82.62 * | $30.04 | +118.4% | COM NEW | 233377407 |
| FFIN | FIRST FINL BANKSHARES INC | 39,112 | $1.41M | 0.0% | $36.05 * | $25.60 | +47.7% | COM | 32020R109 |
| BRC | BRADY CORP | 18,937 | $1.398M | 0.0% | $73.85 | $42.38 | +72.5% | CL A | 104674106 |
| Z | ZILLOW GROUP INC | 18,866 | $1.397M | 0.0% | $74.05 * | $72.15 | -0.9% | CL C CAP STK | 98954M200 |
| EHC | ENCOMPASS HEALTH CORP | 15,092 | $1.394M | 0.0% | $92.35 * | $54.26 | +79.5% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 2,605 | $1.38M | 0.0% | $529.80 * | $404.04 | +38.8% | COM | 16359R103 |
| WABC | WESTAMERICA BANCORPORATION | 26,292 | $1.379M | 0.0% | $52.46 * | $46.46 | +9.6% | COM | 957090103 |
| DDS | DILLARDS INC | 3,191 | $1.378M | 0.0% | $431.74 * | $257.68 | +45.5% | CL A | 254067101 |
| RHI | ROBERT HALF INC. | 19,410 | $1.368M | 0.0% | $70.46 | $76.90 | -7.3% | COM | 770323103 |
| PRI | PRIMERICA INC | 5,026 | $1.364M | 0.0% | $271.42 * | $146.07 | +94.1% | COM | 74164M108 |
| BDC | BELDEN INC | 12,112 | $1.364M | 0.0% | $112.61 * | $56.47 | +111.0% | COM | 077454106 |
| IWP | ISHARES TR | 10,707 | $1.357M | 0.0% | $126.75 | $115.61 | — | RUS MD CP GR ETF | 464287481 |
| EXPO | EXPONENT INC | 15,205 | $1.355M | 0.0% | $89.10 * | $83.57 | +18.4% | COM | 30214U102 |
| ASH | ASHLAND INC | 18,911 | $1.351M | 0.0% | $71.46 * | $94.80 | -18.3% | COM | 044186104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 101,377 | $1.348M | 0.0% | $13.30 * | $24.39 | -52.8% | COM CL A | 76954A103 |
| STBA | S & T BANCORP INC | 35,225 | $1.346M | 0.0% | $38.22 * | $28.12 | +45.2% | COM | 783859101 |
| REPL | REPLIMUNE GROUP INC | 111,066 | $1.345M | 0.0% | $12.11 | $11.61 | +4.6% | COM | 76029N106 |
| IDYA | IDEAYA BIOSCIENCES INC | 52,313 | $1.344M | 0.0% | $25.70 * | $28.98 | -2.3% | COM | 45166A102 |
| CG | CARLYLE GROUP INC | 26,623 | $1.344M | 0.0% | $50.49 * | $29.01 | +68.5% | COM | 14316J108 |
| FIVN | FIVE9 INC | 32,950 | $1.339M | 0.0% | $40.64 * | $72.50 | -50.3% | COM | 338307101 |
| SANM | SANMINA CORPORATION | 17,687 | $1.338M | 0.0% | $75.67 | $37.06 | +101.3% | COM | 801056102 |
| VFC | V F CORP | 62,242 | $1.336M | 0.0% | $21.46 * | $58.38 | -65.1% | COM | 918204108 |
| CUBE | CUBESMART | 31,129 | $1.334M | 0.0% | $42.85 | $40.86 | — | COM | 229663109 |
| IRT | INDEPENDENCE RLTY TR INC | 67,153 | $1.332M | 0.0% | $19.84 | $18.58 | — | COM | 45378A106 |
| PBF | PBF ENERGY INC | 50,061 | $1.329M | 0.0% | $26.55 * | $40.20 | -24.3% | CL A | 69318G106 |
| MMS | MAXIMUS INC | 17,790 | $1.328M | 0.0% | $74.65 * | $71.02 | +14.9% | COM | 577933104 |
| EPC | EDGEWELL PERS CARE CO | 39,472 | $1.326M | 0.0% | $33.60 * | $36.73 | -6.5% | COM | 28035Q102 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,232 | $1.315M | 0.0% | $23.38 * | $14.48 | +79.5% | CL A | 559663109 |
| WTFC | WINTRUST FINL CORP | 10,515 | $1.311M | 0.0% | $124.71 | $95.78 | +29.0% | COM | 97650W108 |
| SEIC | SEI INVTS CO | 15,859 | $1.308M | 0.0% | $82.48 * | $58.15 | +32.6% | COM | 784117103 |
| TNC | TENNANT CO | 16,032 | $1.307M | 0.0% | $81.53 * | $74.25 | +16.5% | COM | 880345103 |
| TXNM | TXNM ENERGY INC | 26,568 | $1.306M | 0.0% | $49.17 * | $41.31 | +11.8% | COM | 69349H107 |
| HNI | HNI CORP | 25,900 | $1.305M | 0.0% | $50.37 * | $41.33 | +29.8% | COM | 404251100 |
| SCSC | SCANSOURCE INC | 27,420 | $1.301M | 0.0% | $47.45 * | $33.46 | +46.1% | COM | 806037107 |
| AXTA | AXALTA COATING SYS LTD | 38,011 | $1.301M | 0.0% | $34.22 * | $29.28 | +28.5% | COM | G0750C108 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,360 | $1.298M | 0.0% | $70.71 * | $69.91 | +6.3% | COM | 844895102 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,297 | $1.296M | 0.0% | $84.74 * | $33.46 | +159.6% | COM | 81768T108 |
| WSC | WILLSCOT HLDGS CORP | 38,752 | $1.296M | 0.0% | $33.45 * | $41.13 | -10.7% | COM CL A | 971378104 |
| MELI | MERCADOLIBRE INC | 760 | $1.292M | 0.0% | $1700.44 * | $1440.40 | +35.2% | COM | 58733R102 |
| COTY | COTY INC | 185,645 | $1.292M | 0.0% | $6.96 * | $8.93 | -13.9% | COM CL A | 222070203 |
| RNG | RINGCENTRAL INC | 36,666 | $1.284M | 0.0% | $35.01 * | $94.09 | -61.8% | CL A | 76680R206 |
| RELY | REMITLY GLOBAL INC | 56,856 | $1.283M | 0.0% | $22.57 * | $16.28 | +13.1% | COM | 75960P104 |
| SN | SHARKNINJA INC | 13,168 | $1.282M | 0.0% | $97.36 * | $70.80 | +44.1% | COM SHS | G8068L108 |
| DAN | DANA INC | 110,881 | $1.282M | 0.0% | $11.56 * | $15.41 | -34.5% | COM | 235825205 |
| — | UNITED STATES STL CORP NEW | 37,658 | $1.28M | 0.0% | $33.99 | $23.25 | — | COM | 912909108 |
| SF | STIFEL FINL CORP | 12,062 | $1.28M | 0.0% | $106.08 | $39.18 | +168.1% | COM | 860630102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,796 | $1.278M | 0.0% | $220.58 * | $166.12 | +27.9% | COM | 92828Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,078 | $1.276M | 0.0% | $157.97 | $140.08 | +13.5% | COMMON STOCK | 65336K103 |
| — | PREMIER INC | 59,929 | $1.27M | 0.0% | $21.20 | $21.63 | — | CL A | 74051N102 |
| RH | RH | 3,214 | $1.265M | 0.0% | $393.59 * | $238.49 | +49.1% | COM | 74967X103 |
| PLXS | PLEXUS CORP | 8,075 | $1.264M | 0.0% | $156.48 * | $55.01 | +177.9% | COM | 729132100 |
| PSMT | PRICESMART INC | 13,707 | $1.263M | 0.0% | $92.17 * | $74.00 | +21.2% | COM | 741511109 |
| CALM | CAL MAINE FOODS INC | 12,255 | $1.261M | 0.0% | $102.92 * | $35.64 | +139.7% | COM NEW | 128030202 |
| PHIN | PHINIA INC | 26,171 | $1.261M | 0.0% | $48.17 | $30.49 | +58.1% | COMMON STOCK | 71880K101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 169,737 | $1.256M | 0.0% | $7.40 * | $11.53 | -19.6% | COM | 462260100 |
| GLNG | GOLAR LNG LTD | 29,656 | $1.255M | 0.0% | $42.32 * | $20.17 | +87.4% | SHS | G9456A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,158 | $1.247M | 0.0% | $18.30 | $18.08 | — | COM NEW | 035710839 |
| POST | POST HLDGS INC | 10,890 | $1.246M | 0.0% | $114.46 | $78.24 | +45.6% | COM | 737446104 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,797 | $1.241M | 0.0% | $37.85 | $34.42 | — | COM | 681936100 |
| DV | DOUBLEVERIFY HLDGS INC | 64,506 | $1.239M | 0.0% | $19.21 | $26.36 | -28.5% | COM | 25862V105 |
| RLI | RLI CORP | 7,513 | $1.238M | 0.0% | $164.83 * | $47.85 | +64.0% | COM | 749607107 |
| CEVA | CEVA INC | 39,243 | $1.238M | 0.0% | $31.55 * | $37.22 | -25.3% | COM | 157210105 |
| CPK | CHESAPEAKE UTILS CORP | 10,193 | $1.237M | 0.0% | $121.35 | $87.85 | +37.4% | COM | 165303108 |
| HOPE | HOPE BANCORP INC | 100,410 | $1.234M | 0.0% | $12.29 * | $13.50 | -3.7% | COM | 43940T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,255 | $1.23M | 0.0% | $71.26 * | $69.39 | +11.0% | COM | 81725T100 |
| — | ASCENDIS PHARMA A/S | 1,115,000 | $1.228M | 0.0% | $1.10 | $1.12 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| POWL | POWELL INDS INC | 5,537 | $1.227M | 0.0% | $221.65 * | $79.44 | +235.7% | COM | 739128106 |
| BCO | BRINKS CO | 13,229 | $1.227M | 0.0% | $92.77 * | $68.34 | +44.4% | COM | 109696104 |
| PRIM | PRIMORIS SVCS CORP | 16,029 | $1.225M | 0.0% | $76.40 * | $22.40 | +226.2% | COM | 74164F103 |
| ABCB | AMERIS BANCORP | 19,446 | $1.217M | 0.0% | $62.57 * | $33.33 | +93.8% | COM | 03076K108 |
| GIII | G III APPAREL GROUP LTD | 37,068 | $1.209M | 0.0% | $32.62 * | $24.98 | +25.4% | COM | 36237H101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 42,534 | $1.209M | 0.0% | $28.42 | $21.10 | — | COM SHS | 398182303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,464 | $1.208M | 0.0% | $27.16 * | $21.17 | +36.6% | COM | 388689101 |
| KAI | KADANT INC | 3,498 | $1.207M | 0.0% | $344.99 * | $75.98 | +374.8% | COM | 48282T104 |
| SXC | SUNCOKE ENERGY INC | 112,709 | $1.206M | 0.0% | $10.70 | $6.06 | +76.8% | COM | 86722A103 |
| WDFC | WD 40 CO | 4,951 | $1.202M | 0.0% | $242.68 * | $144.51 | +80.1% | COM | 929236107 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,580 | $1.2M | 0.0% | $103.60 * | $90.80 | +16.8% | COM | 33768G107 |
| CBZ | CBIZ INC | 14,601 | $1.195M | 0.0% | $81.83 * | $22.90 | +226.5% | COM | 124805102 |
| — | ENSTAR GROUP LIMITED | 3,709 | $1.194M | 0.0% | $322.05 | $198.30 | — | SHS | G3075P101 |
| PRG | PROG HOLDINGS INC | 28,208 | $1.192M | 0.0% | $42.26 * | $40.01 | +13.2% | COM NPV | 74319R101 |
| VRRM | VERRA MOBILITY CORP | 49,296 | $1.192M | 0.0% | $24.18 * | $16.84 | +47.1% | CL A COM STK | 92511U102 |
| PRGS | PROGRESS SOFTWARE CORP | 18,292 | $1.192M | 0.0% | $65.15 * | $52.14 | +28.1% | COM | 743312100 |
| AU | ANGLOGOLD ASHANTI PLC | 52,758 | $1.177M | 0.0% | $22.31 * | $22.18 | +12.1% | COM SHS | G0378L100 |
| SNAP | SNAP INC | 109,143 | $1.175M | 0.0% | $10.77 * | $11.81 | -4.5% | CL A | 83304A106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,462 | $1.173M | 0.0% | $26.99 | $24.54 | +9.6% | COM | 76171L106 |
| PLTK | PLAYTIKA HLDG CORP | 168,611 | $1.17M | 0.0% | $6.94 * | $7.88 | 0.0% | COM | 72815L107 |
| LTC | LTC PPTYS INC | 33,778 | $1.167M | 0.0% | $34.55 | $35.75 | — | COM | 502175102 |
| SSD | SIMPSON MFG INC | 7,030 | $1.166M | 0.0% | $165.83 * | $118.00 | +53.8% | COM | 829073105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 92,871 | $1.165M | 0.0% | $12.54 | $13.44 | — | COMMON STOCK | 35243J101 |
| WHD | CACTUS INC | 19,807 | $1.156M | 0.0% | $58.36 * | $30.54 | +105.5% | CL A | 127203107 |
| ASB | ASSOCIATED BANC CORP | 48,229 | $1.153M | 0.0% | $23.90 | $17.32 | +35.5% | COM | 045487105 |
| EXTR | EXTREME NETWORKS | 68,837 | $1.152M | 0.0% | $16.74 * | $11.45 | +41.3% | COM | 30226D106 |
| KBR | KBR INC | 19,854 | $1.15M | 0.0% | $57.93 * | $20.53 | +205.8% | COM | 48242W106 |
| WBS | WEBSTER FINL CORP | 20,730 | $1.145M | 0.0% | $55.22 | $51.08 | +7.5% | COM | 947890109 |
| SCCO | SOUTHERN COPPER CORP | 12,536 | $1.142M | 0.0% | $91.13 * | $36.83 | +166.4% | COM | 84265V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,334 | $1.142M | 0.0% | $100.79 * | $74.02 | +25.4% | COM | 98311A105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,608 | $1.142M | 0.0% | $41.35 | $33.67 | +23.8% | COM | 604749101 |
| PMT | PENNYMAC MTG INVT TR | 90,569 | $1.14M | 0.0% | $12.59 | $15.45 | — | COM | 70931T103 |
| ARCB | ARCBEST CORP | 12,213 | $1.14M | 0.0% | $93.32 * | $78.51 | +33.5% | COM | 03937C105 |
| NTCT | NETSCOUT SYS INC | 52,503 | $1.137M | 0.0% | $21.66 | $23.71 | -8.6% | COM | 64115T104 |
| PI | IMPINJ INC | 7,821 | $1.136M | 0.0% | $145.26 * | $52.69 | +259.7% | COM | 453204109 |
| AX | AXOS FINANCIAL INC | 16,263 | $1.136M | 0.0% | $69.85 * | $37.66 | +93.9% | COM | 05465C100 |
| GMED | GLOBUS MED INC | 13,598 | $1.125M | 0.0% | $82.71 * | $56.41 | +39.8% | CL A | 379577208 |
| CPF | CENTRAL PAC FINL CORP | 38,638 | $1.122M | 0.0% | $29.05 | $19.30 | +47.7% | COM NEW | 154760409 |
| DNLI | DENALI THERAPEUTICS INC | 54,813 | $1.117M | 0.0% | $20.38 * | $29.10 | -12.0% | COM | 24823R105 |
| ENS | ENERSYS | 12,007 | $1.11M | 0.0% | $92.43 * | $73.53 | +30.9% | COM | 29275Y102 |
| BTU | PEABODY ENERGY CORP | 52,804 | $1.106M | 0.0% | $20.94 * | $24.20 | +0.3% | COM | 704551100 |
| CABO | CABLE ONE INC | 3,050 | $1.104M | 0.0% | $362.12 | $796.30 | -53.7% | COM | 12685J105 |
| TXG | 10X GENOMICS INC | 76,789 | $1.103M | 0.0% | $14.36 * | $50.38 | -68.7% | CL A COM | 88025U109 |
| HAFC | HANMI FINL CORP | 46,660 | $1.102M | 0.0% | $23.62 | $24.27 | -3.4% | COM NEW | 410495204 |
| ACI | ALBERTSONS COS INC | 56,066 | $1.101M | 0.0% | $19.64 * | $17.27 | +5.5% | COMMON STOCK | 013091103 |
| QRVO | QORVO INC | 15,735 | $1.1M | 0.0% | $69.93 * | $103.73 | -22.8% | COM | 74736K101 |
| — | ALLETE INC | 16,979 | $1.1M | 0.0% | $64.80 | $55.53 | — | COM NEW | 018522300 |
| AVNT | AVIENT CORPORATION | 26,880 | $1.098M | 0.0% | $40.86 * | $29.64 | +57.7% | COM | 05368V106 |
| CR | CRANE COMPANY | 7,233 | $1.098M | 0.0% | $151.75 * | $97.91 | +67.5% | COMMON STOCK | 224408104 |
| CACC | CREDIT ACCEP CORP MICH | 2,334 | $1.096M | 0.0% | $469.46 | $434.78 | +6.6% | COM | 225310101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,416 | $1.094M | 0.0% | $20.87 * | $15.31 | +40.3% | COM | 14888U101 |
| IWX | ISHARES TR | 13,840 | $1.094M | 0.0% | $79.03 | $73.81 | — | RUS TP200 VL ETF | 464289420 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,550 | $1.09M | 0.0% | $53.04 | $41.33 | +29.4% | CL A | 499049104 |
| — | VIPER ENERGY INC | 22,193 | $1.089M | 0.0% | $49.07 | $37.53 | — | CL A | 927959106 |
| RUSHA | RUSH ENTERPRISES INC | 19,836 | $1.087M | 0.0% | $54.79 * | $28.00 | +103.9% | CL A | 781846209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,785 | $1.085M | 0.0% | $110.85 * | $138.70 | -13.3% | COM | 109194100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,007 | $1.085M | 0.0% | $32.86 * | $34.99 | +34.3% | COM | 00847X104 |
| TILE | INTERFACE INC | 44,350 | $1.08M | 0.0% | $24.35 * | $11.39 | +101.7% | COM | 458665304 |
| CALX | CALIX INC | 30,950 | $1.079M | 0.0% | $34.87 | $40.61 | -13.3% | COM | 13100M509 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,800 | $1.079M | 0.0% | $78.20 * | $58.22 | +39.2% | COM | 88224Q107 |
| NHI | NATIONAL HEALTH INVS INC | 15,566 | $1.079M | 0.0% | $69.30 | $68.28 | — | COM | 63633D104 |
| CRBG | COREBRIDGE FINL INC | 35,945 | $1.076M | 0.0% | $29.93 | $18.88 | +57.6% | COM | 21871X109 |
| ANDE | ANDERSONS INC | 26,460 | $1.072M | 0.0% | $40.52 * | $32.43 | +39.8% | COM | 034164103 |
| SLVM | SYLVAMO CORP | 13,464 | $1.064M | 0.0% | $79.02 * | $44.76 | +84.9% | COMMON STOCK | 871332102 |
| TPG | TPG INC | 16,921 | $1.063M | 0.0% | $62.84 * | $32.19 | +104.1% | COM CL A | 872657101 |
| RXO | RXO INC | 44,321 | $1.057M | 0.0% | $23.84 * | $19.88 | +40.4% | COMMON STOCK | 74982T103 |
| HP | HELMERICH & PAYNE INC | 32,986 | $1.056M | 0.0% | $32.02 * | $48.85 | -30.5% | COM | 423452101 |
| BL | BLACKLINE INC | 17,360 | $1.055M | 0.0% | $60.76 | $66.92 | -10.9% | COM | 09239B109 |
| WEX | WEX INC | 6,008 | $1.053M | 0.0% | $175.32 * | $160.20 | +17.0% | COM | 96208T104 |
| — | PINNACLE FINL PARTNERS INC | 9,205 | $1.053M | 0.0% | $114.39 | $68.35 | — | COM | 72346Q104 |
| MIR | MIRION TECHNOLOGIES INC | 60,308 | $1.052M | 0.0% | $17.45 * | $7.62 | +103.5% | COM CL A | 60471A101 |
| STEP | STEPSTONE GROUP INC | 18,126 | $1.049M | 0.0% | $57.88 * | $30.80 | +101.2% | COM CL A | 85914M107 |
| FFBC | FIRST FINL BANCORP OH | 38,976 | $1.048M | 0.0% | $26.88 * | $18.49 | +41.2% | COM | 320209109 |
| POWI | POWER INTEGRATIONS INC | 16,943 | $1.045M | 0.0% | $61.70 | $81.17 | -23.3% | COM | 739276103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,941 | $1.042M | 0.0% | $80.52 * | $39.94 | +113.9% | COM | 74276L105 |
| ESE | ESCO TECHNOLOGIES INC | 7,818 | $1.041M | 0.0% | $133.21 | $59.48 | +128.0% | COM | 296315104 |
| MGEE | MGE ENERGY INC | 11,048 | $1.038M | 0.0% | $93.96 | $44.69 | +111.0% | COM | 55277P104 |
| NRIX | NURIX THERAPEUTICS INC | 55,079 | $1.038M | 0.0% | $18.84 * | $21.02 | +9.1% | COM | 67080M103 |
| JJSF | J & J SNACK FOODS CORP | 6,685 | $1.037M | 0.0% | $155.13 * | $128.85 | +25.7% | COM | 466032109 |
| REXR | REXFORD INDL RLTY INC | 26,771 | $1.035M | 0.0% | $38.66 | $50.04 | — | COM | 76169C100 |
| — | FRONTIER COMMUNICATIONS PARE | 29,817 | $1.035M | 0.0% | $34.70 | $24.87 | — | COM | 35909D109 |
| RBC | RBC BEARINGS INC | 3,454 | $1.033M | 0.0% | $299.14 * | $132.67 | +132.1% | COM | 75524B104 |
| OTTR | OTTER TAIL CORP | 13,958 | $1.031M | 0.0% | $73.84 * | $40.98 | +84.4% | COM | 689648103 |
| CNK | CINEMARK HLDGS INC | 33,209 | $1.029M | 0.0% | $30.98 | $24.74 | +23.5% | COM | 17243V102 |
| PDFS | PDF SOLUTIONS INC | 37,969 | $1.028M | 0.0% | $27.08 * | $25.70 | +17.3% | COM | 693282105 |
| — | VIAVI SOLUTIONS INC | 1,000,000 | $1.025M | 0.0% | $1.02 | $0.95 | — | NOTE 1.625% 3/1 | 925550AH8 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,245 | $1.021M | 0.0% | $77.07 * | $31.01 | +139.2% | COM NEW | 19239V302 |
| NEO | NEOGENOMICS INC | 61,688 | $1.017M | 0.0% | $16.48 * | $17.44 | -11.0% | COM NEW | 64049M209 |
| DORM | DORMAN PRODS INC | 7,823 | $1.013M | 0.0% | $129.55 | $96.03 | +33.4% | COM | 258278100 |
| TDW | TIDEWATER INC NEW | 18,499 | $1.012M | 0.0% | $54.71 * | $88.71 | -35.8% | COM | 88642R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,793 | $1.011M | 0.0% | $18.80 * | $35.51 | -42.0% | COM | 04280A100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,840 | $1.011M | 0.0% | $31.76 * | $32.04 | +6.0% | COM | 84470P109 |
| CATY | CATHAY GEN BANCORP | 21,187 | $1.009M | 0.0% | $47.61 * | $33.93 | +37.4% | COM | 149150104 |
| MTRN | MATERION CORP | 10,168 | $1.005M | 0.0% | $98.88 * | $70.19 | +54.8% | COM | 576690101 |
| SEE | SEALED AIR CORP NEW | 29,575 | $1.001M | 0.0% | $33.83 * | $44.61 | -22.2% | COM | 81211K100 |
| TTC | TORO CO | 12,479 | $1M | 0.0% | $80.10 * | $76.64 | +9.4% | COM | 891092108 |
| GTES | GATES INDL CORP PLC | 48,481 | $997K | 0.0% | $20.57 | $14.57 | +38.5% | ORD SHS | G39108108 |
| CMA | COMERICA INC | 16,102 | $996K | 0.0% | $61.85 | $42.10 | +46.6% | COM | 200340107 |
| ICUI | ICU MED INC | 6,418 | $996K | 0.0% | $155.17 * | $145.88 | +15.9% | COM | 44930G107 |
| APG | API GROUP CORP | 27,622 | $994K | 0.0% | $35.97 * | $10.03 | +137.1% | COM STK | 00187Y100 |
| — | BLOOM ENERGY CORP | 700,000 | $991K | 0.0% | $1.42 | $1.42 | — | NOTE 2.500% 8/1 | 093712AH0 |
| HCC | WARRIOR MET COAL INC | 18,238 | $989K | 0.0% | $54.24 * | $25.97 | +146.0% | COM | 93627C101 |
| UTL | UNITIL CORP | 18,231 | $988K | 0.0% | $54.19 * | $49.10 | +18.1% | COM | 913259107 |
| WSR | WHITESTONE REIT | 69,669 | $987K | 0.0% | $14.17 | $12.88 | — | COM | 966084204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 54,862 | $987K | 0.0% | $17.99 * | $9.23 | +173.8% | CL A | 98956A105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,024 | $986K | 0.0% | $37.88 | $24.91 | +50.5% | COM | 04911A107 |
| NWS | NEWS CORP NEW | 32,366 | $985K | 0.0% | $30.43 | $13.55 | +121.3% | CL B | 65249B208 |
| UNFI | UNITED NAT FOODS INC | 35,962 | $982K | 0.0% | $27.31 * | $23.69 | -2.7% | COM | 911163103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 15,784 | $974K | 0.0% | $61.68 | $52.36 | +17.8% | COM | 203607106 |
| VSCO | VICTORIAS SECRET AND CO | 23,480 | $973K | 0.0% | $41.42 * | $35.66 | -0.9% | COMMON STOCK | 926400102 |
| ABM | ABM INDS INC | 18,946 | $970K | 0.0% | $51.18 * | $41.44 | +27.6% | COM | 000957100 |
| WTM | WHITE MTNS INS GROUP LTD | 495 | $963K | 0.0% | $1945.06 * | $1257.23 | +50.3% | COM | G9618E107 |
| CFR | CULLEN FROST BANKERS INC | 7,143 | $959K | 0.0% | $134.25 * | $119.77 | +5.9% | COM | 229899109 |
| ACVA | ACV AUCTIONS INC | 44,354 | $958K | 0.0% | $21.60 * | $12.49 | +61.9% | COM CL A | 00091G104 |
| PCH | POTLATCHDELTIC CORPORATION | 24,340 | $955K | 0.0% | $39.25 | $46.82 | — | COM | 737630103 |
| TRST | TRUSTCO BK CORP N Y | 28,662 | $955K | 0.0% | $33.31 | $27.17 | +21.9% | COM NEW | 898349204 |
| WVE | WAVE LIFE SCIENCES LTD | 77,160 | $954K | 0.0% | $12.37 * | $10.32 | +29.4% | SHS | Y95308105 |
| CARG | CARGURUS INC | 26,051 | $952K | 0.0% | $36.54 * | $26.93 | +27.5% | COM CL A | 141788109 |
| LBRT | LIBERTY ENERGY INC | 47,819 | $951K | 0.0% | $19.89 * | $14.57 | +26.9% | COM CL A | 53115L104 |
| TPB | TURNING PT BRANDS INC | 15,746 | $946K | 0.0% | $60.10 * | $35.38 | +50.9% | COM | 90041L105 |
| CHEF | CHEFS WHSE INC | 19,186 | $946K | 0.0% | $49.32 * | $30.55 | +42.5% | COM | 163086101 |
| GXO | GXO LOGISTICS INCORPORATED | 21,533 | $937K | 0.0% | $43.50 * | $50.45 | +9.1% | COMMON STOCK | 36262G101 |
| ECPG | ENCORE CAP GROUP INC | 19,514 | $932K | 0.0% | $47.77 | $42.91 | +10.6% | COM | 292554102 |
| WD | WALKER & DUNLOP INC | 9,585 | $932K | 0.0% | $97.21 * | $52.20 | +99.3% | COM | 93148P102 |
| KALU | KAISER ALUMINUM CORP | 13,256 | $931K | 0.0% | $70.27 * | $64.21 | +12.9% | COM PAR $0.01 | 483007704 |
| NATL | NCR ATLEOS CORPORATION | 27,452 | $931K | 0.0% | $33.92 * | $23.32 | +30.0% | COM SHS | 63001N106 |
| GLBE | GLOBAL E ONLINE LTD | 17,060 | $930K | 0.0% | $54.53 * | $39.59 | +14.3% | SHS | M5216V106 |
| — | CONSOL ENERGY INC NEW | 8,713 | $930K | 0.0% | $106.68 | $17.22 | — | COM | 20854L108 |
| OII | OCEANEERING INTL INC | 35,537 | $927K | 0.0% | $26.08 | $24.04 | +10.0% | COM | 675232102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,417 | $924K | 0.0% | $109.73 * | $73.12 | +36.1% | COM | 681116109 |
| LOAR | LOAR HOLDINGS INC | 12,496 | $924K | 0.0% | $73.91 * | $71.75 | +14.2% | COM SHS | 53947R105 |
| CUBI | CUSTOMERS BANCORP INC | 18,906 | $920K | 0.0% | $48.68 * | $28.19 | +78.4% | COM | 23204G100 |
| TRN | TRINITY INDS INC | 26,051 | $914K | 0.0% | $35.10 * | $22.41 | +52.7% | COM | 896522109 |
| VCYT | VERACYTE INC | 23,066 | $913K | 0.0% | $39.60 * | $21.58 | +75.4% | COM | 92337F107 |
| NX | QUANEX BLDG PRODS CORP | 37,668 | $913K | 0.0% | $24.24 * | $25.39 | +10.6% | COM | 747619104 |
| CNXN | PC CONNECTION INC | 13,155 | $911K | 0.0% | $69.27 * | $43.55 | +62.8% | COM | 69318J100 |
| AGNC | AGNC INVT CORP | 98,921 | $911K | 0.0% | $9.21 | $9.99 | — | COM | 00123Q104 |
| BAP | CREDICORP LTD | 4,968 | $911K | 0.0% | $183.32 * | $144.02 | +22.9% | COM | G2519Y108 |
| TGNA | TEGNA INC | 49,576 | $907K | 0.0% | $18.29 * | $16.20 | +8.0% | COM | 87901J105 |
| ARLO | ARLO TECHNOLOGIES INC | 80,983 | $906K | 0.0% | $11.19 * | $5.32 | +118.6% | COM | 04206A101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,091 | $904K | 0.0% | $111.78 * | $96.32 | +37.0% | COM | 808625107 |
| LC | LENDINGCLUB CORP | 55,852 | $904K | 0.0% | $16.19 * | $9.00 | +63.7% | COM NEW | 52603A208 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 33,649 | $903K | 0.0% | $26.83 * | $29.09 | +0.1% | COM | 41068X100 |
| OSK | OSHKOSH CORP | 9,486 | $902K | 0.0% | $95.07 * | $98.09 | +4.3% | COM | 688239201 |
| PTON | PELOTON INTERACTIVE INC | 103,599 | $901K | 0.0% | $8.70 * | $9.98 | -21.9% | CL A COM | 70614W100 |
| HLIT | HARMONIC INC | 68,059 | $900K | 0.0% | $13.23 | $13.11 | -0.5% | COM | 413160102 |
| NCNO | NCINO INC | 26,802 | $900K | 0.0% | $33.58 * | $32.58 | +14.3% | COM | 63947X101 |
| BLKB | BLACKBAUD INC | 12,175 | $900K | 0.0% | $73.92 * | $58.31 | +40.3% | COM | 09227Q100 |
| HL | HECLA MNG CO | 183,285 | $900K | 0.0% | $4.91 * | $5.22 | +14.0% | COM | 422704106 |
| OMCL | OMNICELL COM | 20,107 | $895K | 0.0% | $44.52 | $73.06 | -38.5% | COM | 68213N109 |
| CRVL | CORVEL CORP | 8,037 | $894K | 0.0% | $111.26 | $79.97 | +40.0% | COM | 221006109 |
| PGNY | PROGYNY INC | 51,792 | $893K | 0.0% | $17.25 * | $40.16 | -61.4% | COM | 74340E103 |
| DEI | DOUGLAS EMMETT INC | 48,046 | $892K | 0.0% | $18.56 | $16.27 | — | COM | 25960P109 |
| IMVT | IMMUNOVANT INC | 35,861 | $888K | 0.0% | $24.77 * | $23.89 | +18.7% | COM | 45258J102 |
| PRDO | PERDOCEO ED CORP | 33,320 | $882K | 0.0% | $26.47 * | $14.51 | +65.7% | COM | 71363P106 |
| ALIT | ALIGHT INC | 127,356 | $881K | 0.0% | $6.92 | $8.00 | -12.2% | COM CL A | 01626W101 |
| TALO | TALOS ENERGY INC | 90,754 | $881K | 0.0% | $9.71 * | $12.99 | -19.0% | COM | 87484T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,775 | $880K | 0.0% | $129.91 * | $57.69 | +118.0% | COM | 55405Y100 |
| NMRK | NEWMARK GROUP INC | 68,594 | $879K | 0.0% | $12.81 * | $9.62 | +52.2% | CL A | 65158N102 |
| XNCR | XENCOR INC | 38,118 | $876K | 0.0% | $22.98 | $24.70 | -7.0% | COM | 98401F105 |
| CHRD | CHORD ENERGY CORPORATION | 7,472 | $874K | 0.0% | $116.92 | $104.82 | +12.8% | COM NEW | 674215207 |
| GERN | GERON CORP | 246,282 | $872K | 0.0% | $3.54 * | $2.82 | +41.8% | COM | 374163103 |
| ZYME | ZYMEWORKS INC | 59,514 | $871K | 0.0% | $14.64 * | $12.33 | +13.4% | COM | 98985Y108 |
| VMI | VALMONT INDS INC | 2,841 | $871K | 0.0% | $306.67 * | $205.59 | +56.7% | COM | 920253101 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,742 | $871K | 0.0% | $36.68 | $22.80 | +63.8% | COM | 01644J108 |
| ACH | OWENS & MINOR INC NEW | 66,517 | $869K | 0.0% | $13.07 | $27.06 | -50.7% | COM | 690732102 |
| TNET | TRINET GROUP INC | 9,577 | $869K | 0.0% | $90.77 | $51.60 | +75.7% | COM | 896288107 |
| RIOT | RIOT PLATFORMS INC | 84,859 | $866K | 0.0% | $10.21 * | $15.33 | -28.9% | COM | 767292105 |
| QURE | UNIQURE NV | 49,055 | $866K | 0.0% | $17.66 * | $6.51 | +32.6% | SHS | N90064101 |
| — | HANESBRANDS INC | 106,047 | $863K | 0.0% | $8.14 | $14.74 | — | COM | 410345102 |
| AWR | AMER STATES WTR CO | 11,078 | $861K | 0.0% | $77.72 * | $60.31 | +34.2% | COM | 029899101 |
| CGNX | COGNEX CORP | 23,869 | $856K | 0.0% | $35.86 * | $46.14 | -15.9% | COM | 192422103 |
| CVBF | CVB FINL CORP | 39,964 | $856K | 0.0% | $21.41 * | $15.32 | +31.3% | COM | 126600105 |
| LSTR | LANDSTAR SYS INC | 4,974 | $855K | 0.0% | $171.86 | $122.15 | — | COM | 515098101 |
| BEKE | KE HLDGS INC | 46,276 | $852K | 0.0% | $18.42 | $28.17 | — | SPONSORED ADS | 482497104 |
| ASTS | AST SPACEMOBILE INC | 40,314 | $851K | 0.0% | $21.10 * | $6.46 | +278.1% | COM CL A | 00217D100 |
| ROCK | GIBRALTAR INDS INC | 14,427 | $850K | 0.0% | $58.90 * | $49.80 | +36.9% | COM | 374689107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,407 | $848K | 0.0% | $90.17 * | $168.74 | -53.4% | COM | 450056106 |
| DIOD | DIODES INC | 13,734 | $847K | 0.0% | $61.67 | $81.69 | -23.7% | COM | 254543101 |
| IDA | IDACORP INC | 7,745 | $846K | 0.0% | $109.28 | $90.74 | +21.1% | COM | 451107106 |
| BKU | BANKUNITED INC | 22,107 | $844K | 0.0% | $38.17 * | $28.30 | +30.4% | COM | 06652K103 |
| SATS | ECHOSTAR CORP | 36,815 | $843K | 0.0% | $22.90 * | $14.28 | +69.6% | CL A | 278768106 |
| NAVI | NAVIENT CORPORATION | 63,358 | $842K | 0.0% | $13.29 * | $15.25 | -1.9% | COM | 63938C108 |
| — | NORDSTROM INC | 34,696 | $838K | 0.0% | $24.15 | $20.43 | — | COM | 655664100 |
| CART | MAPLEBEAR INC | 20,222 | $838K | 0.0% | $41.42 * | $32.94 | +31.6% | COM | 565394103 |
| PBI | PITNEY BOWES INC | 115,361 | $835K | 0.0% | $7.24 * | $5.26 | +41.3% | COM | 724479100 |
| BUSE | FIRST BUSEY CORP | 35,428 | $835K | 0.0% | $23.57 * | $20.42 | +18.5% | COM NEW | 319383204 |
| LQDT | LIQUIDITY SVCS INC | 25,846 | $835K | 0.0% | $32.29 * | $17.91 | +41.5% | COM | 53635B107 |
| VECO | VEECO INSTRS INC DEL | 31,067 | $833K | 0.0% | $26.80 * | $32.42 | -10.5% | COM | 922417100 |
| — | ASPEN TECHNOLOGY INC | 3,332 | $832K | 0.0% | $249.64 | $236.20 | — | COM | 29109X106 |
| BOH | BANK HAWAII CORP | 11,647 | $830K | 0.0% | $71.24 * | $48.95 | +40.3% | COM | 062540109 |
| LBTYA | LIBERTY GLOBAL LTD | 64,960 | $829K | 0.0% | $12.76 * | $9.60 | +23.3% | COM CL A | G61188101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,141 | $829K | 0.0% | $200.12 * | $143.58 | +55.9% | COM | 020764106 |
| EVTC | EVERTEC INC | 23,919 | $826K | 0.0% | $34.53 | $33.56 | +1.8% | COM | 30040P103 |
| AMBA | AMBARELLA INC | 11,351 | $826K | 0.0% | $72.74 * | $45.46 | +40.2% | SHS | G037AX101 |
| VOYA | VOYA FINANCIAL INC | 11,955 | $823K | 0.0% | $68.83 * | $44.97 | +68.7% | COM | 929089100 |
| RIG | TRANSOCEAN LTD | 219,236 | $822K | 0.0% | $3.75 * | $5.78 | -28.1% | REGISTERED SHS | H8817H100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,108 | $822K | 0.0% | $34.10 * | $40.11 | -20.7% | COM | 25400Q105 |
| INDB | INDEPENDENT BK CORP MASS | 12,799 | $822K | 0.0% | $64.19 | $57.90 | +10.3% | COM | 453836108 |
| COMP | COMPASS INC | 140,430 | $822K | 0.0% | $5.85 * | $4.65 | +36.1% | CL A | 20464U100 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,117 | $821K | 0.0% | $45.33 * | $49.04 | -0.8% | COM | 130788102 |
| MGRC | MCGRATH RENTCORP | 7,341 | $821K | 0.0% | $111.82 * | $72.01 | +59.3% | COM | 580589109 |
| DLX | DELUXE CORP | 36,224 | $818K | 0.0% | $22.59 * | $20.91 | -5.5% | COM | 248019101 |
| BHE | BENCHMARK ELECTRS INC | 17,935 | $814K | 0.0% | $45.40 | $30.58 | +48.7% | COM | 08160H101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,935 | $810K | 0.0% | $102.14 | $38.43 | +167.7% | COM | 70932M107 |
| HUBG | HUB GROUP INC | 18,157 | $809K | 0.0% | $44.56 * | $32.54 | +43.4% | CL A | 443320106 |
| CNI | CANADIAN NATL RY CO | 7,953 | $807K | 0.0% | $101.50 * | $110.67 | -3.4% | COM | 136375102 |
| TWO | TWO HBRS INVT CORP | 68,173 | $806K | 0.0% | $11.83 | $14.25 | — | COM | 90187B804 |
| SNEX | STONEX GROUP INC | 8,228 | $806K | 0.0% | $97.97 * | $32.38 | +94.5% | COM | 861896108 |
| UEC | URANIUM ENERGY CORP | 120,059 | $803K | 0.0% | $6.69 * | $2.50 | +205.9% | COM | 916896103 |
| AGCO | AGCO CORP | 8,590 | $803K | 0.0% | $93.48 * | $69.17 | +37.9% | COM | 001084102 |
| VCEL | VERICEL CORP | 14,616 | $803K | 0.0% | $54.91 * | $37.55 | +34.8% | COM | 92346J108 |
| SDRL | SEADRILL 2021 LTD | 20,614 | $803K | 0.0% | $38.93 | $42.33 | -8.4% | COM | G7997W102 |
| NEOG | NEOGEN CORP | 65,746 | $798K | 0.0% | $12.14 * | $25.27 | -44.6% | COM | 640491106 |
| OSIS | OSI SYSTEMS INC | 4,763 | $797K | 0.0% | $167.43 * | $97.53 | +62.5% | COM | 671044105 |
| EZPW | EZCORP INC | 65,093 | $795K | 0.0% | $12.22 * | $8.69 | +36.5% | CL A NON VTG | 302301106 |
| UE | URBAN EDGE PPTYS | 36,862 | $793K | 0.0% | $21.50 | $15.84 | — | COM | 91704F104 |
| MSM | MSC INDL DIRECT INC | 10,549 | $788K | 0.0% | $74.69 * | $85.74 | -3.9% | CL A | 553530106 |
| BRZE | BRAZE INC | 18,813 | $788K | 0.0% | $41.88 * | $37.87 | -4.2% | COM CL A | 10576N102 |
| — | HEARTLAND FINL USA INC | 12,840 | $787K | 0.0% | $61.30 | $42.77 | — | COM | 42234Q102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,871 | $787K | 0.0% | $34.41 | $35.81 | -4.0% | COM | 413197104 |
| PLMR | PALOMAR HLDGS INC | 7,451 | $787K | 0.0% | $105.59 * | $55.04 | +84.3% | COM | 69753M105 |
| BUR | BURFORD CAP LTD | 61,266 | $781K | 0.0% | $12.75 * | $14.50 | -8.0% | ORD SHS | G17977110 |
| WU | WESTERN UN CO | 73,543 | $780K | 0.0% | $10.60 | $14.82 | — | COM | 959802109 |
| FAF | FIRST AMERN FINL CORP | 12,436 | $777K | 0.0% | $62.44 | $50.09 | +25.0% | COM | 31847R102 |
| ABR | ARBOR REALTY TRUST INC | 55,514 | $769K | 0.0% | $13.85 | $12.76 | — | COM | 038923108 |
| LCII | LCI INDS | 7,432 | $768K | 0.0% | $103.39 * | $88.85 | +23.2% | COM | 50189K103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 19,818 | $768K | 0.0% | $38.76 * | $25.73 | +81.3% | COM CL A | 05589G102 |
| GT | GOODYEAR TIRE & RUBR CO | 85,111 | $766K | 0.0% | $9.00 | $13.41 | -31.9% | COM | 382550101 |
| FUTU | FUTU HLDGS LTD | 9,549 | $764K | 0.0% | $79.99 | $137.94 | — | SPON ADS CL A | 36118L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 67,126 | $762K | 0.0% | $11.35 | $13.22 | — | SPON ADS | 88034P109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,081 | $762K | 0.0% | $107.56 * | $73.88 | +64.7% | COM | 635906100 |
| ARVN | ARVINAS INC | 39,678 | $761K | 0.0% | $19.17 * | $58.20 | -58.3% | COM | 04335A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,388 | $759K | 0.0% | $32.47 * | $29.02 | +3.4% | COM | 32055Y201 |
| CNS | COHEN & STEERS INC | 8,219 | $759K | 0.0% | $92.34 * | $42.83 | +122.9% | COM | 19247A100 |
| MTUS | METALLUS INC | 53,588 | $757K | 0.0% | $14.13 * | $15.78 | -4.3% | COM | 887399103 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,287 | $757K | 0.0% | $39.23 | $39.78 | -1.8% | COM | 440327104 |
| FLYW | FLYWIRE CORPORATION | 36,657 | $756K | 0.0% | $20.62 * | $29.94 | -34.7% | COM VTG | 302492103 |
| PRK | PARK NATL CORP | 4,403 | $755K | 0.0% | $171.43 * | $83.62 | +115.9% | COM | 700658107 |
| BIO | BIO RAD LABS INC | 2,297 | $755K | 0.0% | $328.51 * | $360.57 | -5.9% | CL A | 090572207 |
| CORZ | CORE SCIENTIFIC INC NEW | 53,640 | $754K | 0.0% | $14.05 * | $5.11 | +189.2% | COM | 21874A106 |
| PEB | PEBBLEBROOK HOTEL TR | 55,367 | $750K | 0.0% | $13.55 | $22.00 | — | COM | 70509V100 |
| SMP | STANDARD MTR PRODS INC | 24,186 | $749K | 0.0% | $30.98 * | $38.47 | -16.3% | COM | 853666105 |
| TTMI | TTM TECHNOLOGIES INC | 30,237 | $748K | 0.0% | $24.75 * | $15.93 | +42.2% | COM | 87305R109 |
| AIR | AAR CORP | 12,208 | $748K | 0.0% | $61.28 * | $37.87 | +69.2% | COM | 000361105 |
| ENR | ENERGIZER HLDGS INC NEW | 21,435 | $748K | 0.0% | $34.89 * | $36.21 | -10.7% | COM | 29272W109 |
| UVV | UNIVERSAL CORP VA | 13,634 | $748K | 0.0% | $54.84 * | $56.70 | -5.5% | COM | 913456109 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,528 | $747K | 0.0% | $27.14 | $25.65 | — | COM | 35086T109 |
| KLIC | KULICKE & SOFFA INDS INC | 15,998 | $746K | 0.0% | $46.66 | $48.01 | -4.7% | COM | 501242101 |
| TBBK | BANCORP INC DEL | 14,116 | $743K | 0.0% | $52.63 * | $23.09 | +136.9% | COM | 05969A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 127,062 | $741K | 0.0% | $5.83 * | $12.69 | -50.7% | COM | 024061103 |
| COLD | AMERICOLD REALTY TRUST INC | 34,511 | $739K | 0.0% | $21.40 | $26.17 | — | COM | 03064D108 |
| ICHR | ICHOR HOLDINGS | 22,909 | $738K | 0.0% | $32.22 * | $29.66 | +4.3% | SHS | G4740B105 |
| — | PATTERSON COS INC | 23,903 | $738K | 0.0% | $30.86 | $25.97 | — | COM | 703395103 |
| DGII | DIGI INTL INC | 24,374 | $737K | 0.0% | $30.23 * | $20.64 | +51.0% | COM | 253798102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,618 | $736K | 0.0% | $34.06 * | $20.69 | +68.1% | COM | 89214P109 |
| JBLU | JETBLUE AWYS CORP | 93,631 | $736K | 0.0% | $7.86 * | $12.48 | -45.7% | COM | 477143101 |
| WHR | WHIRLPOOL CORP | 6,427 | $736K | 0.0% | $114.48 * | $131.64 | -16.2% | COM | 963320106 |
| PAR | PAR TECHNOLOGY CORP | 10,119 | $735K | 0.0% | $72.67 * | $44.84 | +52.6% | COM | 698884103 |
| AL | AIR LEASE CORP | 15,245 | $735K | 0.0% | $48.21 * | $35.13 | +31.8% | CL A | 00912X302 |
| — | ARCH RESOURCES INC | 5,201 | $734K | 0.0% | $141.22 | $50.03 | — | CL A | 03940R107 |
| — | DUN & BRADSTREET HLDGS INC | 58,858 | $733K | 0.0% | $12.46 | $11.85 | — | COM | 26484T106 |
| TMDX | TRANSMEDICS GROUP INC | 11,708 | $730K | 0.0% | $62.35 * | $50.45 | +84.5% | COM | 89377M109 |
| HR | HEALTHCARE RLTY TR | 42,942 | $728K | 0.0% | $16.95 | $20.19 | — | CL A COM | 42226K105 |
| LAUR | LAUREATE EDUCATION INC | 39,666 | $725K | 0.0% | $18.29 * | $14.12 | +24.2% | COMMON STOCK | 518613203 |
| BFS | SAUL CTRS INC | 18,633 | $723K | 0.0% | $38.80 | $40.08 | — | COM | 804395101 |
| HTO | SJW GROUP | 14,687 | $723K | 0.0% | $49.22 * | $55.24 | -0.3% | COM | 784305104 |
| ZD | ZIFF DAVIS INC | 13,302 | $723K | 0.0% | $54.34 * | $71.39 | -26.5% | COM | 48123V102 |
| AZZ | AZZ INC | 8,793 | $720K | 0.0% | $81.92 * | $48.01 | +74.6% | COM | 002474104 |
| ADEA | ADEIA INC | 51,431 | $719K | 0.0% | $13.98 * | $10.44 | +19.1% | COM | 00676P107 |
| HWKN | HAWKINS INC | 5,858 | $719K | 0.0% | $122.67 * | $25.30 | +398.6% | COM | 420261109 |
| CLDT | CHATHAM LODGING TR | 80,250 | $718K | 0.0% | $8.95 | $11.24 | — | COM | 16208T102 |
| VYX | NCR VOYIX CORPORATION | 51,895 | $718K | 0.0% | $13.84 | $14.59 | -4.9% | COM | 62886E108 |
| GPOR | GULFPORT ENERGY CORP | 3,899 | $718K | 0.0% | $184.20 * | $103.15 | +55.6% | COMMON SHARES | 402635502 |
| PFS | PROVIDENT FINL SVCS INC | 38,031 | $718K | 0.0% | $18.87 * | $13.37 | +38.2% | COM | 74386T105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,565 | $717K | 0.0% | $11.84 | $12.72 | — | COM | 867892101 |
| YETI | YETI HLDGS INC | 18,526 | $713K | 0.0% | $38.51 * | $50.72 | -21.7% | COM | 98585X104 |
| IPAR | INTERPARFUMS INC | 5,424 | $713K | 0.0% | $131.51 * | $61.32 | +109.5% | COM | 458334109 |
| FLG | FLAGSTAR FINANCIAL INC | 76,203 | $711K | 0.0% | $9.33 * | $10.59 | +2.6% | COM NEW | 649445400 |
| BANF | BANCFIRST CORP | 6,062 | $710K | 0.0% | $117.18 | $48.68 | +136.1% | COM | 05945F103 |
| RGTI | RIGETTI COMPUTING INC | 46,513 | $710K | 0.0% | $15.26 * | $1.16 | +222.9% | COMMON STOCK | 76655K103 |
| SPRY | ARS PHARMACEUTICALS INC | 67,277 | $710K | 0.0% | $10.55 * | $11.73 | +19.4% | COM | 82835W108 |
| SBCF | SEACOAST BKG CORP FLA | 25,748 | $709K | 0.0% | $27.53 * | $29.44 | -4.4% | COM NEW | 811707801 |
| GPCR | STRUCTURE THERAPEUTICS INC | 25,940 | $703K | 0.0% | $27.12 | $39.27 | — | SPONSORED ADS | 86366E106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,382 | $703K | 0.0% | $38.26 * | $37.95 | +5.1% | COM SER C | 047726302 |
| FRME | FIRST MERCHANTS CORP | 17,594 | $702K | 0.0% | $39.89 * | $21.67 | +78.9% | COM | 320817109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,141 | $699K | 0.0% | $62.73 | $53.50 | +16.6% | COM | 25787G100 |
| — | LXP INDUSTRIAL TRUST | 85,592 | $695K | 0.0% | $8.12 | $10.63 | — | COM | 529043101 |
| HFWA | HERITAGE FINL CORP WASH | 28,345 | $694K | 0.0% | $24.50 | $22.61 | +7.4% | COM | 42722X106 |
| — | FOOT LOCKER INC | 31,862 | $693K | 0.0% | $21.76 | $51.00 | — | COM | 344849104 |
| ECG | EVERUS CONSTR GROUP | 10,487 | $690K | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| NOV | NOV INC | 47,104 | $688K | 0.0% | $14.60 * | $14.83 | +5.3% | COM | 62955J103 |
| CDE | COEUR MNG INC | 120,156 | $687K | 0.0% | $5.72 * | $7.37 | -12.0% | COM NEW | 192108504 |
| CSR | CENTERSPACE | 10,378 | $687K | 0.0% | $66.15 | $65.14 | — | COM | 15202L107 |
| COLB | COLUMBIA BKG SYS INC | 25,324 | $684K | 0.0% | $27.01 | $23.24 | +15.9% | COM | 197236102 |
| ACHR | ARCHER AVIATION INC | 70,069 | $683K | 0.0% | $9.75 * | $4.89 | +13.7% | COM CL A | 03945R102 |
| AGO | ASSURED GUARANTY LTD | 7,559 | $680K | 0.0% | $90.01 * | $52.25 | +65.9% | COM | G0585R106 |
| WERN | WERNER ENTERPRISES INC | 18,904 | $679K | 0.0% | $35.92 * | $37.70 | +1.6% | COM | 950755108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 48,420 | $678K | 0.0% | $14.00 | $22.88 | — | SPONSORED ADS | 088786108 |
| CLSK | CLEANSPARK INC | 73,425 | $676K | 0.0% | $9.21 * | $9.46 | +28.1% | COM NEW | 18452B209 |
| VNT | VONTIER CORPORATION | 18,533 | $676K | 0.0% | $36.47 | $32.09 | +15.0% | COM | 928881101 |
| ICFI | ICF INTL INC | 5,669 | $676K | 0.0% | $119.21 * | $78.79 | +89.9% | COM | 44925C103 |
| CMPR | CIMPRESS PLC | 9,380 | $673K | 0.0% | $71.72 * | $53.22 | +47.4% | SHS EURO | G2143T103 |
| IBCP | INDEPENDENT BK CORP MICH | 19,299 | $672K | 0.0% | $34.83 * | $18.34 | +85.3% | COM NEW | 453838609 |
| HURN | HURON CONSULTING GROUP INC | 5,394 | $670K | 0.0% | $124.26 * | $48.33 | +142.5% | COM | 447462102 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,666 | $670K | 0.0% | $34.07 * | $49.68 | -21.0% | COM | 25402D102 |
| RLAY | RELAY THERAPEUTICS INC | 161,827 | $667K | 0.0% | $4.12 * | $8.04 | -32.3% | COM | 75943R102 |
| NGVT | INGEVITY CORP | 16,343 | $666K | 0.0% | $40.75 * | $74.13 | -43.8% | COM | 45688C107 |
| — | INDEPENDENT BANK GROUP INC | 10,970 | $666K | 0.0% | $60.67 | $34.52 | — | COM | 45384B106 |
| MRCY | MERCURY SYS INC | 15,824 | $665K | 0.0% | $42.00 * | $29.17 | +30.7% | COM | 589378108 |
| AEM | AGNICO EAGLE MINES LTD | 8,493 | $664K | 0.0% | $78.19 * | $65.28 | +24.3% | COM | 008474108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,167 | $664K | 0.0% | $18.35 * | $21.76 | -25.8% | COM | 004225108 |
| MBC | MASTERBRAND INC | 45,390 | $663K | 0.0% | $14.61 * | $8.47 | +101.3% | COMMON STOCK | 57638P104 |
| CURB | CURBLINE PPTYS CORP | 28,553 | $663K | 0.0% | $23.22 | $23.22 | — | COM | 23128Q101 |
| STNG | SCORPIO TANKERS INC | 13,341 | $663K | 0.0% | $49.69 | $24.04 | — | SHS | Y7542C130 |
| FNB | F N B CORP | 44,766 | $662K | 0.0% | $14.78 | $10.87 | +36.2% | COM | 302520101 |
| — | HILLENBRAND INC | 21,323 | $656K | 0.0% | $30.78 | $44.58 | — | COM | 431571108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,636 | $656K | 0.0% | $56.40 * | $38.04 | +43.4% | COM | 293712105 |
| TRMK | TRUSTMARK CORP | 18,554 | $656K | 0.0% | $35.37 | $20.47 | +71.3% | COM | 898402102 |
| OPLN | OPENLANE INC | 33,041 | $656K | 0.0% | $19.84 * | $15.08 | +22.3% | COM | 48238T109 |
| MYGN | MYRIAD GENETICS INC | 47,782 | $655K | 0.0% | $13.71 * | $26.49 | -30.4% | COM | 62855J104 |
| CBL | CBL & ASSOC PPTYS INC | 22,265 | $655K | 0.0% | $29.41 | $27.06 | — | COMMON STOCK | 124830878 |
| KNTK | KINETIK HOLDINGS INC | 11,536 | $654K | 0.0% | $56.71 * | $36.03 | +50.0% | COM NEW CL A | 02215L209 |
| — | BARRICK GOLD CORP | 42,051 | $652K | 0.0% | $15.50 | $16.53 | — | COM | 067901108 |
| ICL | ICL GROUP LTD | 131,878 | $651K | 0.0% | $4.94 * | $6.53 | -31.5% | SHS | M53213100 |
| — | BARNES GROUP INC | 13,777 | $651K | 0.0% | $47.26 | $36.14 | — | COM | 067806109 |
| FLO | FLOWERS FOODS INC | 31,328 | $647K | 0.0% | $20.66 | $20.10 | +1.5% | COM | 343498101 |
| UVE | UNIVERSAL INS HLDGS INC | 30,685 | $646K | 0.0% | $21.06 | $16.64 | +25.7% | COM | 91359V107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,831 | $646K | 0.0% | $13.22 * | $18.13 | -5.6% | COM | 87164F105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 54,916 | $644K | 0.0% | $11.73 | $10.45 | +10.8% | COM | 12510Q100 |
| WAFD | WAFD INC | 19,920 | $642K | 0.0% | $32.24 * | $26.99 | +24.0% | COM | 938824109 |
| — | ASTRIA THERAPEUTICS INC | 71,708 | $641K | 0.0% | $8.94 | $8.95 | — | COM | 04635X102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 32,406 | $641K | 0.0% | $19.78 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| — | STEELCASE INC | 54,211 | $641K | 0.0% | $11.82 | $12.75 | — | CL A | 858155203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,755 | $639K | 0.0% | $34.08 | $42.27 | — | COM CL A | 848574109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,715 | $639K | 0.0% | $16.94 | $15.74 | +8.2% | COM | 928298108 |
| BANC | BANC OF CALIFORNIA INC | 41,303 | $639K | 0.0% | $15.46 | $14.30 | +7.0% | COM | 05990K106 |
| WRBY | WARBY PARKER INC | 26,360 | $638K | 0.0% | $24.21 * | $19.32 | +5.7% | CL A COM | 93403J106 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,651 | $636K | 0.0% | $17.36 | $13.54 | — | COM | 76131N101 |
| SPNT | SIRIUSPOINT LTD | 38,660 | $634K | 0.0% | $16.39 * | $11.23 | +28.6% | COM | G8192H106 |
| — | TRIUMPH GROUP INC NEW | 33,718 | $629K | 0.0% | $18.66 | $15.51 | — | COM | 896818101 |
| TMP | TOMPKINS FINL CORP | 9,275 | $629K | 0.0% | $67.83 * | $53.73 | +22.7% | COM | 890110109 |
| CENTA | CENTRAL GARDEN & PET CO | 19,018 | $629K | 0.0% | $33.05 * | $20.94 | +52.1% | CL A NON-VTG | 153527205 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,652 | $628K | 0.0% | $40.11 | $33.98 | +19.1% | COM | 981811102 |
| IVT | INVENTRUST PPTYS CORP | 20,800 | $627K | 0.0% | $30.13 | $25.49 | — | COM NEW | 46124J201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,785 | $623K | 0.0% | $37.13 * | $46.15 | -0.9% | COM | 03209R103 |
| COCO | VITA COCO CO INC | 16,882 | $623K | 0.0% | $36.91 * | $16.30 | +104.3% | COM | 92846Q107 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,307 | $623K | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| OI | O-I GLASS INC | 57,410 | $622K | 0.0% | $10.84 * | $17.78 | -31.7% | COM | 67098H104 |
| VOO | VANGUARD INDEX FDS | 1,154 | $622K | 0.0% | $538.81 | $418.64 | — | S&P 500 ETF SHS | 922908363 |
| STRA | STRATEGIC ED INC | 6,635 | $620K | 0.0% | $93.42 * | $79.66 | +13.4% | COM | 86272C103 |
| OCFC | OCEANFIRST FINL CORP | 34,183 | $619K | 0.0% | $18.10 | $14.83 | +21.1% | COM | 675234108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,134 | $618K | 0.0% | $86.60 * | $78.46 | +19.4% | COM | 952845105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,737 | $618K | 0.0% | $225.68 | $163.34 | +36.7% | CL A | 55825T103 |
| UPWK | UPWORK INC | 37,760 | $617K | 0.0% | $16.35 * | $18.99 | -24.2% | COM | 91688F104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,916 | $615K | 0.0% | $19.90 * | $12.26 | +49.9% | COM | P73684113 |
| QFIN | QIFU TECHNOLOGY INC | 15,986 | $614K | 0.0% | $38.38 | $32.92 | — | AMERICAN DEP | 88557W101 |
| ROIV | ROIVANT SCIENCES LTD | 51,668 | $611K | 0.0% | $11.83 | $9.88 | +19.7% | SHS | G76279101 |
| UPBD | UPBOUND GROUP INC | 20,915 | $610K | 0.0% | $29.17 * | $23.63 | +31.4% | COM | 76009N100 |
| — | WNS HLDGS LTD | 12,867 | $610K | 0.0% | $47.39 | $52.50 | — | COM SHS | G98196101 |
| SLGN | SILGAN HLDGS INC | 11,711 | $610K | 0.0% | $52.05 * | $47.85 | +11.4% | COM | 827048109 |
| TFIN | TRIUMPH FINANCIAL INC | 6,700 | $609K | 0.0% | $90.88 * | $31.98 | +190.9% | COM | 89679E300 |
| RUN | SUNRUN INC | 65,604 | $607K | 0.0% | $9.25 * | $24.13 | -48.5% | COM | 86771W105 |
| TRUP | TRUPANION INC | 12,484 | $602K | 0.0% | $48.20 * | $44.64 | +15.0% | COM | 898202106 |
| XHR | XENIA HOTELS & RESORTS INC | 40,344 | $600K | 0.0% | $14.86 | $12.73 | — | COM | 984017103 |
| KSS | KOHLS CORP | 42,666 | $599K | 0.0% | $14.04 * | $27.36 | -37.0% | COM | 500255104 |
| CUZ | COUSINS PPTYS INC | 19,547 | $599K | 0.0% | $30.64 | $37.00 | — | COM NEW | 222795502 |
| SCHL | SCHOLASTIC CORP | 27,782 | $593K | 0.0% | $21.33 * | $33.47 | -27.4% | COM | 807066105 |
| BYD | BOYD GAMING CORP | 8,156 | $592K | 0.0% | $72.54 * | $44.99 | +54.2% | COM | 103304101 |
| THO | THOR INDS INC | 6,177 | $591K | 0.0% | $95.71 * | $81.36 | +27.4% | COM | 885160101 |
| HLMN | HILLMAN SOLUTIONS CORP | 60,522 | $589K | 0.0% | $9.74 * | $10.10 | +5.9% | COM | 431636109 |
| ROG | ROGERS CORP | 5,720 | $581K | 0.0% | $101.61 * | $100.16 | +4.1% | COM | 775133101 |
| — | PAYCOR HCM INC | 31,201 | $579K | 0.0% | $18.57 | $20.88 | — | COM | 70435P102 |
| ALG | ALAMO GROUP INC | 3,116 | $579K | 0.0% | $185.91 | $119.27 | +55.4% | COM | 011311107 |
| QNST | QUINSTREET INC | 25,075 | $578K | 0.0% | $23.07 * | $15.44 | +36.3% | COM | 74874Q100 |
| VICR | VICOR CORP | 11,960 | $578K | 0.0% | $48.32 * | $47.44 | +5.3% | COM | 925815102 |
| EMBC | EMBECTA CORP | 27,964 | $577K | 0.0% | $20.65 * | $23.97 | -35.2% | COMMON STOCK | 29082K105 |
| KELYA | KELLY SVCS INC | 41,366 | $577K | 0.0% | $13.94 * | $19.38 | -15.5% | CL A | 488152208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,376 | $575K | 0.0% | $50.54 * | $32.25 | +50.6% | COM | 830940102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,908 | $575K | 0.0% | $44.53 * | $26.93 | +61.6% | COM | 06417N103 |
| FBK | FB FINL CORP | 11,111 | $572K | 0.0% | $51.51 | $25.73 | +98.4% | COM | 30257X104 |
| BEAM | BEAM THERAPEUTICS INC | 23,015 | $571K | 0.0% | $24.80 * | $66.73 | -61.8% | COM | 07373V105 |
| — | AKERO THERAPEUTICS INC | 20,471 | $570K | 0.0% | $27.82 | $43.17 | — | COM | 00973Y108 |
| LMND | LEMONADE INC | 15,500 | $569K | 0.0% | $36.68 * | $20.72 | +54.1% | COM | 52567D107 |
| LGIH | LGI HOMES INC | 6,352 | $568K | 0.0% | $89.40 * | $93.52 | +12.3% | COM | 50187T106 |
| RSI | RUSH STREET INTERACTIVE INC | 41,276 | $566K | 0.0% | $13.72 * | $10.79 | +12.7% | COM | 782011100 |
| WSBC | WESBANCO INC | 17,376 | $565K | 0.0% | $32.54 | $31.97 | +3.6% | COM | 950810101 |
| SYBT | STOCK YDS BANCORP INC | 7,886 | $565K | 0.0% | $71.61 | $34.14 | +106.3% | COM | 861025104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,427 | $562K | 0.0% | $66.64 | $109.69 | — | COM | 45781V101 |
| GBX | GREENBRIER COS INC | 9,153 | $558K | 0.0% | $60.99 * | $26.90 | +118.9% | COM | 393657101 |
| LZB | LA Z BOY INC | 12,789 | $557K | 0.0% | $43.57 * | $30.66 | +37.8% | COM | 505336107 |
| CASH | PATHWARD FINANCIAL INC | 7,557 | $556K | 0.0% | $73.58 * | $42.56 | +78.5% | COM | 59100U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,164 | $553K | 0.0% | $107.15 * | $81.28 | +39.1% | COM NEW | 53220K504 |
| FCF | FIRST COMWLTH FINL CORP PA | 32,669 | $553K | 0.0% | $16.92 | $9.49 | +78.4% | COM | 319829107 |
| STC | STEWART INFORMATION SVCS COR | 8,182 | $552K | 0.0% | $67.49 * | $55.30 | +29.3% | COM | 860372101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 73,914 | $551K | 0.0% | $7.45 * | $11.62 | -19.9% | COM NEW | 30233G209 |
| FBNC | FIRST BANCORP N C | 12,476 | $549K | 0.0% | $43.97 | $24.11 | +80.9% | COM | 318910106 |
| CHCO | CITY HLDG CO | 4,629 | $548K | 0.0% | $118.48 | $41.63 | +186.6% | COM | 177835105 |
| TRTX | TPG RE FIN TR INC | 64,401 | $547K | 0.0% | $8.50 | $9.64 | — | COM | 87266M107 |
| GEF | GREIF INC | 8,955 | $547K | 0.0% | $61.12 * | $57.27 | +9.3% | CL A | 397624107 |
| NPKI | NPK INTERNATIONAL INC | 71,126 | $546K | 0.0% | $7.67 * | $6.89 | +6.7% | COM SHS | 651718504 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,688 | $545K | 0.0% | $8.98 * | $9.73 | -16.1% | COM | 05156V102 |
| XMTR | XOMETRY INC | 12,764 | $545K | 0.0% | $42.66 * | $29.76 | -5.0% | CLASS A COM | 98423F109 |
| PRKS | UNITED PARKS & RESORTS INC | 9,661 | $543K | 0.0% | $56.19 * | $29.65 | +84.8% | COM | 81282V100 |
| — | AVIDXCHANGE HOLDINGS INC | 52,275 | $541K | 0.0% | $10.34 | $7.15 | — | COM | 05368X102 |
| AGM | FEDERAL AGRIC MTG CORP | 2,743 | $540K | 0.0% | $196.95 * | $70.64 | +170.5% | CL C | 313148306 |
| THR | THERMON GROUP HLDGS INC | 18,763 | $540K | 0.0% | $28.77 * | $22.35 | +31.8% | COM | 88362T103 |
| STAA | STAAR SURGICAL CO | 22,182 | $539K | 0.0% | $24.29 * | $71.01 | -59.8% | COM PAR $0.01 | 852312305 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,369 | $537K | 0.0% | $17.13 * | $11.50 | +39.8% | COM | 87357P100 |
| TGLS | TECNOGLASS INC | 6,760 | $536K | 0.0% | $79.32 * | $51.67 | +46.4% | ORD SHS | G87264100 |
| GRBK | GREEN BRICK PARTNERS INC | 9,486 | $536K | 0.0% | $56.49 * | $33.69 | +110.7% | COM | 392709101 |
| AMN | AMN HEALTHCARE SVCS INC | 22,369 | $535K | 0.0% | $23.92 * | $57.94 | -45.2% | COM | 001744101 |
| UFPT | UFP TECHNOLOGIES INC | 2,188 | $535K | 0.0% | $244.51 * | $84.82 | +243.1% | COM | 902673102 |
| RXST | RXSIGHT INC | 15,505 | $533K | 0.0% | $34.38 * | $47.51 | -5.1% | COM | 78349D107 |
| DBRG | DIGITALBRIDGE GROUP INC | 47,142 | $532K | 0.0% | $11.28 * | $17.17 | -22.1% | CL A NEW | 25401T603 |
| LKFN | LAKELAND FINL CORP | 7,711 | $530K | 0.0% | $68.76 * | $36.57 | +81.6% | COM | 511656100 |
| WWW | WOLVERINE WORLD WIDE INC | 23,835 | $529K | 0.0% | $22.20 * | $18.74 | +4.3% | COM | 978097103 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,128 | $527K | 0.0% | $43.44 * | $29.32 | +36.6% | COM | 068463108 |
| PRAA | PRA GROUP INC | 25,205 | $527K | 0.0% | $20.89 * | $35.27 | -39.5% | COM | 69354N106 |
| RCI | ROGERS COMMUNICATIONS INC | 17,109 | $526K | 0.0% | $30.73 * | $47.82 | -25.3% | CL B | 775109200 |
| AN | AUTONATION INC | 3,087 | $524K | 0.0% | $169.84 | $87.96 | +92.0% | COM | 05329W102 |
| PRM | PERIMETER SOLUTIONS INC | 40,934 | $523K | 0.0% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| ENVX | ENOVIX CORPORATION | 47,960 | $521K | 0.0% | $10.87 * | $11.28 | -11.1% | COM | 293594107 |
| BC | BRUNSWICK CORP | 7,975 | $516K | 0.0% | $64.68 * | $67.24 | +13.0% | COM | 117043109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,091 | $516K | 0.0% | $13.19 * | $7.71 | +65.1% | COM | 667340103 |
| AGX | ARGAN INC | 3,749 | $514K | 0.0% | $137.04 | $37.44 | +263.1% | COM | 04010E109 |
| GFS | GLOBALFOUNDRIES INC | 11,942 | $512K | 0.0% | $42.91 * | $52.67 | -20.4% | ORDINARY SHARES | G39387108 |
| CRK | COMSTOCK RES INC | 27,881 | $508K | 0.0% | $18.22 * | $5.76 | +140.8% | COM | 205768302 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,637 | $506K | 0.0% | $12.77 | $10.04 | — | COM NEW | 268158201 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,720 | $505K | 0.0% | $6.76 | $8.86 | -24.1% | CL A | 75629V104 |
| — | TREEHOUSE FOODS INC | 14,340 | $504K | 0.0% | $35.13 | $54.99 | — | COM | 89469A104 |
| VREX | VAREX IMAGING CORP | 34,526 | $504K | 0.0% | $14.59 * | $21.60 | -35.3% | COM | 92214X106 |
| PRGO | PERRIGO CO PLC | 19,543 | $502K | 0.0% | $25.71 * | $79.66 | -67.0% | SHS | G97822103 |
| HUT | HUT 8 CORP | 24,355 | $499K | 0.0% | $20.49 | $9.62 | +112.2% | COM | 44812J104 |
| IESC | IES HLDGS INC | 2,483 | $499K | 0.0% | $200.96 * | $47.79 | +403.1% | COM | 44951W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,148 | $497K | 0.0% | $27.40 * | $48.87 | -33.5% | SHS | G8060N102 |
| JOE | ST JOE CO | 11,065 | $497K | 0.0% | $44.93 * | $25.90 | +99.7% | COM | 790148100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 29,670 | $497K | 0.0% | $16.75 | $16.75 | — | SPONSORED ADS | 152309100 |
| BAND | BANDWIDTH INC | 29,077 | $495K | 0.0% | $17.02 * | $12.71 | +47.8% | COM CL A | 05988J103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,558 | $493K | 0.0% | $42.67 * | $43.36 | +7.7% | COM | 635017106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,468 | $492K | 0.0% | $25.27 * | $31.44 | -13.6% | COM NEW | 15117B202 |
| RYN | RAYONIER INC | 18,745 | $489K | 0.0% | $26.10 | $34.79 | — | COM | 754907103 |
| VIPS | VIPSHOP HLDGS LTD | 36,299 | $489K | 0.0% | $13.47 | $15.19 | — | SPONSORED ADS A | 92763W103 |
| KMPR | KEMPER CORP | 7,357 | $489K | 0.0% | $66.44 | $58.41 | +12.9% | COM | 488401100 |
| NBHC | NATIONAL BK HLDGS CORP | 11,338 | $488K | 0.0% | $43.06 | $22.13 | +97.6% | CL A | 633707104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,340 | $488K | 0.0% | $36.55 | $25.02 | +44.0% | SHS NEW | G0772R208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,475 | $487K | 0.0% | $22.68 * | $39.93 | -45.3% | COM NEW | 457985208 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,977 | $486K | 0.0% | $44.31 | $39.87 | — | COM | 422819102 |
| BKE | BUCKLE INC | 9,565 | $486K | 0.0% | $50.81 * | $28.02 | +46.1% | COM | 118440106 |
| CODI | COMPASS DIVERSIFIED | 20,993 | $485K | 0.0% | $23.08 * | $19.59 | +11.3% | SH BEN INT | 20451Q104 |
| KOS | KOSMOS ENERGY LTD | 141,255 | $483K | 0.0% | $3.42 * | $6.55 | -41.9% | COM | 500688106 |
| MLKN | MILLERKNOLL INC | 21,366 | $483K | 0.0% | $22.59 * | $27.63 | -16.4% | COM | 600544100 |
| RBBN | RIBBON COMMUNICATIONS INC | 115,962 | $482K | 0.0% | $4.16 * | $3.68 | +2.7% | COM | 762544104 |
| OLN | OLIN CORP | 14,245 | $481K | 0.0% | $33.80 * | $51.64 | -22.1% | COM PAR $1 | 680665205 |
| HAYW | HAYWARD HLDGS INC | 31,325 | $479K | 0.0% | $15.29 * | $14.44 | +8.5% | COM | 421298100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,597 | $478K | 0.0% | $22.12 * | $14.93 | +60.1% | COMMON STOCK | 53190C102 |
| RLJ | RLJ LODGING TR | 46,717 | $477K | 0.0% | $10.21 | $16.35 | — | COM | 74965L101 |
| AAP | ADVANCE AUTO PARTS INC | 10,084 | $477K | 0.0% | $47.29 * | $84.48 | -53.2% | COM | 00751Y106 |
| NNI | NELNET INC | 4,454 | $476K | 0.0% | $106.81 * | $60.35 | +83.2% | CL A | 64031N108 |
| WLY | WILEY JOHN & SONS INC | 10,855 | $474K | 0.0% | $43.71 * | $48.29 | -2.9% | CL A | 968223206 |
| GTY | GETTY RLTY CORP NEW | 15,656 | $472K | 0.0% | $30.13 | $27.83 | — | COM | 374297109 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,061 | $470K | 0.0% | $35.95 * | $47.68 | -22.5% | COM | 90385V107 |
| CIM | CHIMERA INVT CORP | 33,536 | $470K | 0.0% | $14.00 | $13.03 | — | COM SHS | 16934Q802 |
| WLK | WESTLAKE CORPORATION | 4,072 | $467K | 0.0% | $114.65 * | $72.00 | +75.5% | COM | 960413102 |
| KROS | KEROS THERAPEUTICS INC | 29,488 | $467K | 0.0% | $15.83 * | $48.13 | +8.0% | COM | 492327101 |
| — | SITIO ROYALTIES CORP | 24,314 | $466K | 0.0% | $19.18 | $28.36 | — | CLASS A COM | 82983N108 |
| OGN | ORGANON & CO | 31,246 | $466K | 0.0% | $14.92 * | $25.38 | -37.9% | COMMON STOCK | 68622V106 |
| XRX | XEROX HOLDINGS CORP | 55,293 | $466K | 0.0% | $8.43 * | $20.30 | -54.6% | COM NEW | 98421M106 |
| IRMD | IRADIMED CORP | 8,472 | $466K | 0.0% | $55.00 * | $42.00 | +23.2% | COM | 46266A109 |
| XRAY | DENTSPLY SIRONA INC | 24,544 | $466K | 0.0% | $18.98 * | $37.06 | -42.9% | COM | 24906P109 |
| HTHT | H WORLD GROUP LTD | 14,061 | $464K | 0.0% | $33.03 | $40.38 | — | SPONSORED ADS | 44332N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,098 | $464K | 0.0% | $21.00 * | $13.86 | +67.0% | CL A COM | 71742Q106 |
| SAH | SONIC AUTOMOTIVE INC | 7,315 | $463K | 0.0% | $63.35 * | $43.69 | +41.7% | CL A | 83545G102 |
| CDNA | CAREDX INC | 21,639 | $463K | 0.0% | $21.41 * | $28.20 | -13.8% | COM | 14167L103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 20,887 | $463K | 0.0% | $22.18 * | $20.60 | -1.1% | COM NEW | 642045108 |
| KOP | KOPPERS HOLDINGS INC | 14,265 | $462K | 0.0% | $32.40 * | $36.41 | -3.1% | COM | 50060P106 |
| ENB | ENBRIDGE INC | 10,887 | $462K | 0.0% | $42.42 * | $30.38 | +29.1% | COM | 29250N105 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,479 | $460K | 0.0% | $84.04 | $64.23 | — | COM LBTY ONE S A | 531229771 |
| SPT | SPROUT SOCIAL INC | 14,938 | $459K | 0.0% | $30.71 * | $56.91 | -47.2% | COM CL A | 85209W109 |
| PLRX | PLIANT THERAPEUTICS INC | 34,823 | $459K | 0.0% | $13.17 * | $28.06 | -51.3% | COM | 729139105 |
| — | GLOBALSTAR INC | 220,430 | $456K | 0.0% | $2.07 | $1.44 | — | COM | 378973408 |
| TIPT | TIPTREE INC | 21,795 | $455K | 0.0% | $20.86 | $17.02 | +23.0% | COM | 88822Q103 |
| WAY | WAYSTAR HLDG CORP | 12,377 | $454K | 0.0% | $36.70 * | $24.66 | +24.6% | COM | 946784105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,410 | $454K | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | MRC GLOBAL INC | 35,417 | $453K | 0.0% | $12.78 | $12.72 | — | COM | 55345K103 |
| ATHM | AUTOHOME INC | 17,372 | $451K | 0.0% | $25.95 | $38.97 | — | SP ADS RP CL A | 05278C107 |
| TCBK | TRICO BANCSHARES | 10,305 | $450K | 0.0% | $43.70 * | $29.76 | +52.9% | COM | 896095106 |
| NIC | NICOLET BANKSHARES INC | 4,290 | $450K | 0.0% | $104.91 | $65.84 | +58.6% | COM | 65406E102 |
| SMR | NUSCALE PWR CORP | 25,100 | $450K | 0.0% | $17.93 * | $7.89 | +161.4% | CL A COM | 67079K100 |
| STEL | STELLAR BANCORP INC | 15,841 | $449K | 0.0% | $28.35 | $30.28 | -5.9% | COM | 858927106 |
| ADNT | ADIENT PLC | 25,999 | $448K | 0.0% | $17.23 * | $33.73 | -40.8% | ORD SHS | G0084W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 32,136 | $448K | 0.0% | $13.93 * | $10.08 | +8.7% | COM | 03969K108 |
| WULF | TERAWULF INC | 78,815 | $446K | 0.0% | $5.66 * | $2.43 | +165.1% | COM | 88080T104 |
| — | SANDY SPRING BANCORP INC | 13,121 | $442K | 0.0% | $33.71 | $27.36 | — | COM | 800363103 |
| ANIP | ANI PHARMACEUTICALS INC | 7,977 | $441K | 0.0% | $55.28 * | $54.03 | +6.3% | COM | 00182C103 |
| MATV | MATIV HOLDINGS INC | 40,452 | $441K | 0.0% | $10.90 * | $17.77 | -25.9% | COM | 808541106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,957 | $441K | 0.0% | $36.86 * | $10.99 | +144.7% | COM | 03823U102 |
| GNL | GLOBAL NET LEASE INC | 60,368 | $441K | 0.0% | $7.30 | $11.16 | — | COM NEW | 379378201 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,211 | $439K | 0.0% | $35.94 * | $11.01 | +250.0% | COM | Y41053102 |
| LINE | LINEAGE INC | 7,484 | $438K | 0.0% | $58.57 | $78.38 | — | COM | 53566V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,052 | $438K | 0.0% | $39.65 * | $64.42 | -30.0% | COM | 00404A109 |
| ATRC | ATRICURE INC | 14,321 | $438K | 0.0% | $30.56 * | $41.71 | -22.9% | COM | 04963C209 |
| ALGT | ALLEGIANT TRAVEL CO | 4,648 | $437K | 0.0% | $94.12 * | $141.13 | -48.3% | COM | 01748X102 |
| BXC | BLUELINX HLDGS INC | 4,273 | $437K | 0.0% | $102.16 * | $51.28 | +123.5% | COM NEW | 09624H208 |
| — | VERITEX HLDGS INC | 16,066 | $436K | 0.0% | $27.16 | $25.53 | — | COM | 923451108 |
| CSV | CARRIAGE SVCS INC | 10,934 | $436K | 0.0% | $39.85 * | $24.42 | +48.9% | COM | 143905107 |
| CFFN | CAPITOL FED FINL INC | 73,523 | $435K | 0.0% | $5.91 | $6.09 | -3.2% | COM | 14057J101 |
| IAC | IAC INC | 9,960 | $430K | 0.0% | $43.14 * | $49.16 | -18.5% | COM NEW | 44891N208 |
| SSRM | SSR MINING IN | 61,643 | $429K | 0.0% | $6.96 * | $10.61 | -41.3% | COM | 784730103 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,735 | $427K | 0.0% | $6.04 * | $18.50 | -65.5% | COM SHS | 04271T100 |
| USLM | UNITED STS LIME & MINERALS I | 3,213 | $426K | 0.0% | $132.74 * | $72.66 | +74.5% | COM | 911922102 |
| SBH | SALLY BEAUTY HLDGS INC | 40,674 | $425K | 0.0% | $10.45 * | $17.36 | -26.4% | COM | 79546E104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,402 | $425K | 0.0% | $66.34 * | $73.12 | +1.9% | CL A | 810186106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,925 | $425K | 0.0% | $35.60 * | $34.30 | +12.7% | COM CL A | 558256103 |
| ESRT | EMPIRE ST RLTY TR INC | 41,036 | $423K | 0.0% | $10.32 | $8.42 | — | CL A | 292104106 |
| SCL | STEPAN CO | 6,530 | $422K | 0.0% | $64.70 * | $77.71 | -4.7% | COM | 858586100 |
| LOB | LIVE OAK BANCSHARES INC | 10,575 | $418K | 0.0% | $39.55 * | $25.70 | +75.1% | COM | 53803X105 |
| — | PENGUIN SOLUTIONS INC | 21,781 | $418K | 0.0% | $19.19 | $31.18 | — | SHS | G8232Y101 |
| ELME | ELME COMMUNITIES | 27,275 | $416K | 0.0% | $15.27 | $25.93 | — | SH BEN INT | 939653101 |
| QCRH | QCR HOLDINGS INC | 5,163 | $416K | 0.0% | $80.64 * | $41.59 | +101.4% | COM | 74727A104 |
| MBWM | MERCANTILE BK CORP | 9,337 | $415K | 0.0% | $44.49 | $27.97 | +60.0% | COM | 587376104 |
| VRE | VERIS RESIDENTIAL INC | 24,822 | $413K | 0.0% | $16.63 | $21.13 | — | COM | 554489104 |
| HG | HAMILTON INSURANCE GROUP LTD | 21,675 | $412K | 0.0% | $19.03 * | $16.26 | +13.8% | CL B | G42706104 |
| HELE | HELEN OF TROY LTD | 6,888 | $412K | 0.0% | $59.83 * | $206.96 | -67.9% | COM | G4388N106 |
| ASTH | ASTRANA HEALTH INC | 13,038 | $411K | 0.0% | $31.53 * | $38.16 | +24.5% | COM NEW | 03763A207 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,397 | $410K | 0.0% | $19.17 * | $18.59 | +17.0% | COM | 92790C104 |
| EIG | EMPLOYERS HLDGS INC | 8,005 | $410K | 0.0% | $51.23 * | $35.11 | +40.2% | COM | 292218104 |
| — | ZUORA INC | 41,205 | $409K | 0.0% | $9.92 | $8.74 | — | COM CL A | 98983V106 |
| AMC | AMC ENTMT HLDGS INC | 102,511 | $408K | 0.0% | $3.98 * | $5.12 | -14.2% | CL A NEW | 00165C302 |
| USPH | U S PHYSICAL THERAPY | 4,599 | $408K | 0.0% | $88.71 | $82.06 | +8.6% | COM | 90337L108 |
| WGO | WINNEBAGO INDS INC | 8,525 | $407K | 0.0% | $47.78 * | $58.40 | -3.0% | COM | 974637100 |
| PZZA | PAPA JOHNS INTL INC | 9,894 | $406K | 0.0% | $41.07 * | $56.92 | -19.0% | COM | 698813102 |
| GDEN | GOLDEN ENTMT INC | 12,857 | $406K | 0.0% | $31.60 * | $37.40 | -18.8% | COM | 381013101 |
| CGON | CG ONCOLOGY INC | 14,163 | $406K | 0.0% | $28.68 * | $37.72 | -9.3% | COM | 156944100 |
| SRCE | 1ST SOURCE CORP | 6,953 | $406K | 0.0% | $58.38 | $46.47 | — | COM | 336901103 |
| AAT | AMERICAN ASSETS TR INC | 15,424 | $405K | 0.0% | $26.26 | $32.17 | — | COM | 024013104 |
| PWP | PERELLA WEINBERG PARTNERS | 16,895 | $403K | 0.0% | $23.84 * | $8.81 | +158.7% | CLASS A COM | 71367G102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,871 | $403K | 0.0% | $19.29 * | $29.40 | -32.7% | COM | 29415F104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,228 | $402K | 0.0% | $76.96 * | $47.26 | +53.1% | COM NEW | 74006W207 |
| OOMA | OOMA INC | 28,604 | $402K | 0.0% | $14.06 * | $13.34 | -0.0% | COM | 683416101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,520 | $402K | 0.0% | $10.44 | $12.71 | — | COM | 45828L108 |
| APPN | APPIAN CORP | 12,180 | $402K | 0.0% | $32.98 * | $55.66 | -35.8% | CL A | 03782L101 |
| DIN | DINE BRANDS GLOBAL INC | 13,340 | $402K | 0.0% | $30.10 | $29.19 | +1.5% | COM | 254423106 |
| FHB | FIRST HAWAIIAN INC | 15,470 | $401K | 0.0% | $25.95 * | $19.84 | +22.4% | COM | 32051X108 |
| — | UNITI GROUP INC | 72,604 | $399K | 0.0% | $5.50 | $6.02 | — | COM | 91325V108 |
| ZG | ZILLOW GROUP INC | 5,622 | $398K | 0.0% | $70.85 * | $76.16 | -9.5% | CL A | 98954M101 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,849 | $397K | 0.0% | $22.24 * | $9.75 | +79.2% | CL A | 39813G109 |
| LNN | LINDSAY CORP | 3,353 | $397K | 0.0% | $118.31 * | $76.09 | +60.8% | COM | 535555106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 19,988 | $395K | 0.0% | $19.78 * | $20.54 | +11.1% | ORD SHS CL A | G52694109 |
| RVLV | REVOLVE GROUP INC | 11,802 | $395K | 0.0% | $33.49 * | $42.57 | -27.2% | CL A | 76156B107 |
| GPRE | GREEN PLAINS INC | 41,645 | $395K | 0.0% | $9.48 * | $18.19 | -38.1% | COM | 393222104 |
| THRY | THRYV HLDGS INC | 26,656 | $395K | 0.0% | $14.80 * | $21.67 | -27.3% | COM NEW | 886029206 |
| CRAI | CRA INTL INC | 2,102 | $393K | 0.0% | $187.20 | $67.57 | +177.8% | COM | 12618T105 |
| SAFT | SAFETY INS GROUP INC | 4,756 | $392K | 0.0% | $82.40 | $73.50 | +12.7% | COM | 78648T100 |
| EVH | EVOLENT HEALTH INC | 34,796 | $391K | 0.0% | $11.25 * | $30.76 | -42.9% | CL A | 30050B101 |
| HSTM | HEALTHSTREAM INC | 12,273 | $390K | 0.0% | $31.80 * | $23.71 | +30.2% | COM | 42222N103 |
| ARI | APOLLO COML REAL EST FIN INC | 44,923 | $389K | 0.0% | $8.66 | $13.89 | — | COM | 03762U105 |
| ADTN | ADTRAN HOLDINGS INC | 46,688 | $389K | 0.0% | $8.33 * | $13.29 | -44.5% | COM | 00486H105 |
| LMB | LIMBACH HLDGS INC | 4,544 | $389K | 0.0% | $85.54 * | $20.94 | +320.9% | COM | 53263P105 |
| HIW | HIGHWOODS PPTYS INC | 12,666 | $387K | 0.0% | $30.58 | $32.03 | — | COM | 431284108 |
| — | MATTERPORT INC | 81,445 | $386K | 0.0% | $4.74 | $3.39 | — | COM CL A | 577096100 |
| JBGS | JBG SMITH PPTYS | 25,105 | $386K | 0.0% | $15.37 | $21.06 | — | COM | 46590V100 |
| MOV | MOVADO GROUP INC | 19,601 | $386K | 0.0% | $19.68 | $32.66 | -40.0% | COM | 624580106 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,849 | $385K | 0.0% | $79.50 * | $36.36 | +95.3% | COM | 29667J101 |
| LPG | DORIAN LPG LTD | 15,791 | $385K | 0.0% | $24.37 * | $36.33 | -23.0% | SHS USD | Y2106R110 |
| FOXF | FOX FACTORY HLDG CORP | 12,703 | $385K | 0.0% | $30.27 * | $91.46 | -62.3% | COM | 35138V102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,488 | $384K | 0.0% | $7.92 * | $6.07 | +38.2% | COM STK CL A | 03168L105 |
| — | LIBERTY MEDIA CORP DEL | 5,638 | $384K | 0.0% | $68.06 | $37.52 | — | COM LBTY LIV S C | 531229722 |
| DAVE | DAVE INC | 4,404 | $383K | 0.0% | $86.92 * | $36.18 | +85.2% | CLASS A COM NEW | 23834J201 |
| THRM | GENTHERM INC | 9,576 | $382K | 0.0% | $39.93 * | $79.43 | -47.2% | COM | 37253A103 |
| GABC | GERMAN AMERN BANCORP INC | 9,501 | $382K | 0.0% | $40.22 | $25.03 | +62.7% | COM | 373865104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,144 | $381K | 0.0% | $10.25 * | $7.15 | +62.3% | COM | 74623V103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,786 | $381K | 0.0% | $79.53 * | $78.53 | +16.5% | COM | 030506109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,226 | $379K | 0.0% | $89.80 * | $107.83 | -19.7% | COM | 57164Y107 |
| UMH | UMH PPTYS INC | 20,094 | $379K | 0.0% | $18.88 | $14.25 | — | COM | 903002103 |
| RM | REGIONAL MGMT CORP | 11,161 | $379K | 0.0% | $33.98 * | $37.89 | -21.2% | COM | 75902K106 |
| EGBN | EAGLE BANCORP INC MD | 14,534 | $378K | 0.0% | $26.03 | $20.21 | +29.2% | COM | 268948106 |
| WTTR | SELECT WATER SOLUTIONS INC | 28,510 | $377K | 0.0% | $13.24 | $7.69 | — | CL A COM | 81617J301 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,597 | $377K | 0.0% | $35.56 * | $37.64 | -0.0% | COM | 630402105 |
| DHT | DHT HOLDINGS INC | 40,500 | $376K | 0.0% | $9.29 * | $5.76 | +67.0% | SHS NEW | Y2065G121 |
| TBLA | TABOOLA.COM LTD | 103,054 | $376K | 0.0% | $3.65 * | $3.77 | -5.2% | ORD SHS | M8744T106 |
| PENN | PENN ENTERTAINMENT INC | 18,888 | $374K | 0.0% | $19.82 | $30.99 | -36.6% | COM | 707569109 |
| BLBD | BLUE BIRD CORP | 9,626 | $372K | 0.0% | $38.63 * | $29.04 | +43.8% | COM | 095306106 |
| UFCS | UNITED FIRE GROUP INC | 13,069 | $372K | 0.0% | $28.45 * | $25.21 | 0.0% | COM | 910340108 |
| IRON | DISC MEDICINE INC | 5,862 | $372K | 0.0% | $63.40 * | $59.75 | -3.2% | COM | 254604101 |
| ACCO | ACCO BRANDS CORP | 70,641 | $371K | 0.0% | $5.25 * | $5.18 | -1.6% | COM | 00081T108 |
| VITL | VITAL FARMS INC | 9,811 | $370K | 0.0% | $37.69 * | $12.48 | +185.0% | COM | 92847W103 |
| UI | UBIQUITI INC | 1,107 | $367K | 0.0% | $331.93 * | $182.55 | +64.9% | COM | 90353W103 |
| RCUS | ARCUS BIOSCIENCES INC | 24,674 | $367K | 0.0% | $14.89 * | $18.61 | -12.3% | COM | 03969F109 |
| NVAX | NOVAVAX INC | 45,626 | $367K | 0.0% | $8.04 * | $28.76 | -66.5% | COM NEW | 670002401 |
| INMD | INMODE LTD | 21,941 | $366K | 0.0% | $16.70 * | $34.37 | -48.4% | SHS | M5425M103 |
| CC | CHEMOURS CO | 21,663 | $366K | 0.0% | $16.90 * | $27.75 | -32.9% | COM | 163851108 |
| FSLY | FASTLY INC | 38,697 | $365K | 0.0% | $9.44 * | $16.78 | -50.5% | CL A | 31188V100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 39,321 | $365K | 0.0% | $9.28 * | $6.32 | +35.0% | COM CL A | 37890B100 |
| — | LUCID GROUP INC | 120,067 | $363K | 0.0% | $3.02 | $12.24 | — | COM | 549498103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,955 | $361K | 0.0% | $12.47 * | $15.11 | -7.8% | COM | N3144W105 |
| PII | POLARIS INC | 6,256 | $360K | 0.0% | $57.62 * | $112.86 | -38.3% | COM | 731068102 |
| LBTYK | LIBERTY GLOBAL LTD | 27,397 | $360K | 0.0% | $13.14 * | $9.28 | +33.0% | COM CL C | G61188127 |
| — | DESPEGAR COM CORP | 18,670 | $359K | 0.0% | $19.25 | $13.23 | — | ORD SHS | G27358103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,818 | $359K | 0.0% | $33.21 * | $25.00 | +23.6% | ORD | G36738105 |
| WMK | WEIS MKTS INC | 5,272 | $357K | 0.0% | $67.72 | $47.35 | +41.7% | COM | 948849104 |
| NN | NEXTNAV INC | 22,940 | $357K | 0.0% | $15.56 * | $5.71 | +133.5% | COMMON STOCK | 65345N106 |
| KLG | WK KELLOGG CO | 19,833 | $357K | 0.0% | $17.99 | $16.46 | — | COM SHS | 92942W107 |
| ARDX | ARDELYX INC | 70,160 | $356K | 0.0% | $5.07 * | $4.42 | +25.0% | COM | 039697107 |
| CARS | CARS COM INC | 20,493 | $355K | 0.0% | $17.33 | $21.72 | -19.5% | COM | 14575E105 |
| COUR | COURSERA INC | 41,732 | $355K | 0.0% | $8.50 * | $21.27 | -63.7% | COM | 22266M104 |
| CAL | CALERES INC | 15,284 | $354K | 0.0% | $23.16 * | $26.26 | +9.1% | COM | 129500104 |
| — | AMEDISYS INC | 3,893 | $353K | 0.0% | $90.79 | $147.31 | — | COM | 023436108 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,045 | $352K | 0.0% | $69.87 * | $53.98 | +32.2% | CL A | 760281204 |
| PEBO | PEOPLES BANCORP INC | 11,123 | $352K | 0.0% | $31.69 * | $26.36 | +24.5% | COM | 709789101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,513 | $352K | 0.0% | $9.15 | $15.40 | — | COM CL A | 720190206 |
| MDXG | MIMEDX GROUP INC | 36,571 | $352K | 0.0% | $9.62 * | $10.35 | -24.8% | COM | 602496101 |
| SOC | SABLE OFFSHORE CORP | 15,355 | $352K | 0.0% | $22.90 * | $12.59 | +73.9% | COM SHS | 78574H104 |
| DK | DELEK US HLDGS INC NEW | 19,007 | $352K | 0.0% | $18.50 * | $20.39 | -17.1% | COM | 24665A103 |
| AORT | ARTIVION INC | 12,263 | $351K | 0.0% | $28.59 * | $19.46 | +42.6% | COM | 228903100 |
| BHF | BRIGHTHOUSE FINL INC | 7,298 | $351K | 0.0% | $48.04 | $36.77 | +32.9% | COM | 10922N103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,076 | $350K | 0.0% | $9.99 * | $19.29 | -43.4% | COM | 489398107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,603 | $349K | 0.0% | $52.86 * | $114.01 | -57.8% | COM | 22410J106 |
| IMAX | IMAX CORP | 13,616 | $349K | 0.0% | $25.60 * | $16.98 | +38.5% | COM | 45245E109 |
| WINA | WINMARK CORP | 886 | $348K | 0.0% | $393.07 | $218.42 | +79.9% | COM | 974250102 |
| VIRT | VIRTU FINL INC | 9,732 | $347K | 0.0% | $35.68 * | $19.54 | +76.0% | CL A | 928254101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,019 | $347K | 0.0% | $86.38 * | $40.58 | +117.5% | COM NEW | 740367404 |
| — | INFINERA CORP | 52,833 | $347K | 0.0% | $6.57 | $6.57 | — | COM | 45667G103 |
| — | JAMF HLDG CORP | 24,695 | $347K | 0.0% | $14.05 | $29.72 | — | COM | 47074L105 |
| CXT | CRANE NXT CO | 5,953 | $347K | 0.0% | $58.22 * | $54.45 | +4.0% | COM | 224441105 |
| RC | READY CAPITAL CORP | 50,781 | $346K | 0.0% | $6.82 | $12.23 | — | COM | 75574U101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 23,726 | $346K | 0.0% | $14.58 * | $20.76 | -34.6% | COM | 866683105 |
| CNNE | CANNAE HLDGS INC | 17,365 | $345K | 0.0% | $19.86 * | $24.24 | -20.3% | COM | 13765N107 |
| OXM | OXFORD INDS INC | 4,355 | $343K | 0.0% | $78.78 | $77.39 | +1.3% | COM | 691497309 |
| — | AIR TRANSPORT SERVICES GRP I | 15,604 | $343K | 0.0% | $21.98 | $24.92 | — | COM | 00922R105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,241 | $342K | 0.0% | $152.44 * | $70.69 | +124.4% | COM | 70959W103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,660 | $341K | 0.0% | $39.36 * | $62.12 | -24.0% | NAMEN AKT | H17182108 |
| AVNW | AVIAT NETWORKS INC | 18,817 | $341K | 0.0% | $18.11 | $29.05 | -36.9% | COM NEW | 05366Y201 |
| SCVL | SHOE CARNIVAL INC | 10,296 | $341K | 0.0% | $33.08 * | $29.65 | +22.2% | COM | 824889109 |
| SIBN | SI-BONE INC | 24,292 | $341K | 0.0% | $14.02 * | $17.69 | -24.0% | COM | 825704109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,905 | $340K | 0.0% | $13.12 * | $27.13 | -49.1% | COM | 58502B106 |
| REAL | THE REALREAL INC | 31,028 | $339K | 0.0% | $10.93 * | $3.33 | +59.8% | COM | 88339P101 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,007 | $338K | 0.0% | $30.73 | $23.23 | +32.6% | COM | 25432X102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,917 | $337K | 0.0% | $7.86 * | $15.02 | -39.5% | COM | 131193104 |
| MAN | MANPOWERGROUP INC WIS | 5,840 | $337K | 0.0% | $57.72 * | $78.47 | -18.8% | COM | 56418H100 |
| CENT | CENTRAL GARDEN & PET CO | 8,679 | $337K | 0.0% | $38.80 * | $24.84 | +49.8% | COM | 153527106 |
| QDEL | QUIDELORTHO CORP | 7,551 | $336K | 0.0% | $44.55 * | $73.14 | -44.1% | COM | 219798105 |
| RGNX | REGENXBIO INC | 43,502 | $336K | 0.0% | $7.73 * | $29.38 | -68.0% | COM | 75901B107 |
| — | FIRST BANCSHARES INC MISS | 9,606 | $336K | 0.0% | $35.00 | $29.13 | — | COM | 318916103 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,829 | $336K | 0.0% | $11.66 * | $46.70 | -66.6% | COM | 45826J105 |
| DBD | DIEBOLD NIXDORF INC | 7,708 | $332K | 0.0% | $43.04 * | $38.11 | +18.2% | COM SHS | 253651202 |
| SLNO | SOLENO THERAPEUTICS INC | 7,374 | $331K | 0.0% | $44.95 * | $42.49 | +21.9% | COM | 834203309 |
| VISN | COMMSCOPE HLDG CO INC | 63,565 | $331K | 0.0% | $5.21 * | $16.47 | -66.0% | COM | 20337X109 |
| — | EASTERLY GOVT PPTYS INC | 29,144 | $331K | 0.0% | $11.36 | $19.74 | — | COM | 27616P103 |
| — | REVELYST INC | 17,082 | $328K | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| BFC | BANK FIRST CORP | 3,310 | $328K | 0.0% | $99.09 * | $66.30 | +42.0% | COM | 06211J100 |
| — | SPARTANNASH CO | 17,896 | $328K | 0.0% | $18.32 | $25.98 | — | COM | 847215100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 51,547 | $327K | 0.0% | $6.34 * | $13.30 | -40.0% | COM CL C | G9001E128 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,918 | $326K | 0.0% | $21.86 * | $24.80 | -14.1% | COM | 01749D105 |
| — | GUESS INC | 23,102 | $325K | 0.0% | $14.06 | $21.54 | — | COM | 401617105 |
| SDGR | SCHRODINGER INC | 16,814 | $324K | 0.0% | $19.29 | $47.39 | -59.0% | COM | 80810D103 |
| — | BROOKLINE BANCORP INC DEL | 27,374 | $323K | 0.0% | $11.80 | $13.14 | — | COM | 11373M107 |
| — | EVERI HLDGS INC | 23,874 | $323K | 0.0% | $13.51 | $11.70 | — | COM | 30034T103 |
| INOD | INNODATA INC | 8,161 | $323K | 0.0% | $39.52 * | $31.51 | 0.0% | COM NEW | 457642205 |
| EFC | ELLINGTON FINANCIAL INC | 26,583 | $322K | 0.0% | $12.12 | $13.75 | — | COM | 28852N109 |
| NTST | NETSTREIT CORP | 22,767 | $322K | 0.0% | $14.15 | $18.74 | — | COM | 64119V303 |
| TPC | TUTOR PERINI CORP | 13,279 | $321K | 0.0% | $24.20 * | $11.55 | +135.2% | COM | 901109108 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,968 | $321K | 0.0% | $40.32 * | $36.97 | +13.1% | CL A | 55826T102 |
| VSAT | VIASAT INC | 37,578 | $320K | 0.0% | $8.51 * | $22.53 | -57.3% | COM | 92552V100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,810 | $320K | 0.0% | $24.95 * | $26.88 | -9.4% | COM | 103002101 |
| SGHC | SUPER GROUP SGHC LIMITED | 51,176 | $319K | 0.0% | $6.23 * | $3.50 | +52.4% | ORD SHS | G8588X103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,444 | $318K | 0.0% | $8.96 | $11.37 | — | SHS NEW | G39637205 |
| JBI | JANUS INTERNATIONAL GROUP IN | 43,204 | $318K | 0.0% | $7.35 * | $9.55 | -13.6% | COMMON STOCK | 47103N106 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,591 | $317K | 0.0% | $6.15 * | $18.38 | -56.5% | COM | 405217100 |
| WS | WORTHINGTON STL INC | 9,889 | $315K | 0.0% | $31.82 * | $27.70 | +40.8% | COM SHS | 982104101 |
| UTZ | UTZ BRANDS INC | 19,963 | $313K | 0.0% | $15.66 * | $22.64 | -25.3% | COM CL A | 918090101 |
| KFRC | KFORCE INC | 5,502 | $312K | 0.0% | $56.70 * | $43.39 | +33.9% | COM | 493732101 |
| BELFB | BEL FUSE INC | 3,776 | $311K | 0.0% | $82.47 * | $48.93 | +64.8% | CL B | 077347300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,110 | $311K | 0.0% | $25.71 * | $9.57 | +117.5% | COM | 913915104 |
| AMSF | AMERISAFE INC | 6,038 | $311K | 0.0% | $51.54 * | $32.32 | +50.8% | COM | 03071H100 |
| HROW | HARROW INC | 9,224 | $309K | 0.0% | $33.55 * | $21.44 | +106.4% | COM | 415858109 |
| XPEL | XPEL INC | 7,727 | $309K | 0.0% | $39.94 * | $47.43 | -10.0% | COM | 98379L100 |
| PRLB | PROTO LABS INC | 7,874 | $308K | 0.0% | $39.09 * | $68.53 | -47.6% | COM | 743713109 |
| — | PROS HOLDINGS INC | 13,969 | $307K | 0.0% | $21.96 | $34.36 | — | COM | 74346Y103 |
| CCB | COASTAL FINL CORP WA | 3,612 | $307K | 0.0% | $84.91 * | $50.13 | +39.2% | COM NEW | 19046P209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,492 | $306K | 0.0% | $55.78 * | $47.53 | 0.0% | COM | 04914Y102 |
| — | FARO TECHNOLOGIES INC | 11,976 | $304K | 0.0% | $25.36 | $16.99 | — | COM | 311642102 |
| TRS | TRIMAS CORP | 12,304 | $303K | 0.0% | $24.59 * | $27.56 | -4.9% | COM NEW | 896215209 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,187 | $301K | 0.0% | $36.82 * | $27.90 | +37.7% | COM | 320866106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,654 | $301K | 0.0% | $16.14 * | $12.66 | +23.9% | COM | 26210V102 |
| KGS | KODIAK GAS SVCS INC | 7,355 | $300K | 0.0% | $40.83 * | $36.16 | 0.0% | COM | 50012A108 |
| MMI | MARCUS & MILLICHAP INC | 7,830 | $300K | 0.0% | $38.26 | $32.93 | +17.3% | COM | 566324109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,162 | $299K | 0.0% | $41.75 | $35.98 | — | COM | 65341D102 |
| IMKTA | INGLES MKTS INC | 4,635 | $299K | 0.0% | $64.44 * | $36.44 | +82.3% | CL A | 457030104 |
| — | PREMIER FINANCIAL CORP | 11,678 | $299K | 0.0% | $25.57 | $17.86 | — | COM | 74052F108 |
| — | PARAMOUNT GROUP INC | 60,413 | $298K | 0.0% | $4.94 | $8.57 | — | COM | 69924R108 |
| EVER | EVERQUOTE INC | 14,917 | $298K | 0.0% | $19.99 * | $18.89 | 0.0% | COM CL A | 30041R108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 40,446 | $298K | 0.0% | $7.37 * | $7.61 | -5.7% | COM | 53228F101 |
| BY | BYLINE BANCORP INC | 10,274 | $298K | 0.0% | $29.00 | $15.89 | +78.9% | COM | 124411109 |
| SAFE | SAFEHOLD INC | 16,099 | $298K | 0.0% | $18.48 | $21.84 | — | COM | 78646V107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,043 | $296K | 0.0% | $29.51 | $19.81 | +50.1% | COM | 915271100 |
| — | AVADEL PHARMACEUTICALS PLC | 28,151 | $296K | 0.0% | $10.51 | $14.06 | — | COM SHS | G29687103 |
| BARK | BARK INC | 160,608 | $296K | 0.0% | $1.84 * | $1.28 | +37.3% | COM | 68622E104 |
| ENOV | ENOVIS CORPORATION | 6,734 | $295K | 0.0% | $43.88 | $62.53 | -29.8% | COM | 194014502 |
| MSEX | MIDDLESEX WTR CO | 5,611 | $295K | 0.0% | $52.63 * | $51.79 | +21.2% | COM | 596680108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,567 | $295K | 0.0% | $53.03 | $29.37 | +78.6% | COM | 204149108 |
| BLND | BLEND LABS INC | 70,102 | $295K | 0.0% | $4.21 * | $2.65 | +62.3% | CL A | 09352U108 |
| HCI | HCI GROUP INC | 2,531 | $295K | 0.0% | $116.53 * | $56.35 | +102.1% | COM | 40416E103 |
| INVA | INNOVIVA INC | 16,998 | $295K | 0.0% | $17.35 * | $13.21 | +45.4% | COM | 45781M101 |
| — | LIONS GATE ENTMNT CORP | 39,008 | $295K | 0.0% | $7.55 | $19.30 | — | CL B NON VTG | 535919500 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 183,709 | $294K | 0.0% | $1.60 * | $3.31 | -43.4% | COM | 683712103 |
| AHCO | ADAPTHEALTH CORP | 30,874 | $294K | 0.0% | $9.52 * | $22.58 | -55.2% | COMMON STOCK | 00653Q102 |
| BKD | BROOKDALE SR LIVING INC | 58,422 | $294K | 0.0% | $5.03 * | $11.78 | -51.4% | COM | 112463104 |
| HNST | HONEST CO INC | 42,401 | $294K | 0.0% | $6.93 * | $3.96 | +43.0% | COM | 438333106 |
| BOKF | BOK FINL CORP | 2,755 | $293K | 0.0% | $106.45 | $61.28 | +76.9% | COM NEW | 05561Q201 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,923 | $293K | 0.0% | $21.06 * | $49.22 | -44.7% | SHS | G1890L107 |
| TRNS | TRANSCAT INC | 2,773 | $293K | 0.0% | $105.74 * | $74.18 | +49.6% | COM | 893529107 |
| GDOT | GREEN DOT CORP | 27,543 | $293K | 0.0% | $10.64 * | $24.41 | -54.8% | CL A | 39304D102 |
| AZTA | AZENTA INC | 5,846 | $292K | 0.0% | $50.00 * | $45.53 | -0.0% | COM | 114340102 |
| WGS | GENEDX HOLDINGS CORP | 3,798 | $292K | 0.0% | $76.86 * | $69.85 | 0.0% | COM CL A | 81663L200 |
| DSP | VIANT TECHNOLOGY INC | 15,347 | $291K | 0.0% | $18.99 * | $10.75 | +45.4% | COM CL A | 92557A101 |
| BSRR | SIERRA BANCORP | 10,068 | $291K | 0.0% | $28.92 | $28.62 | 0.0% | COM | 82620P102 |
| TAL | TAL EDUCATION GROUP | 29,044 | $291K | 0.0% | $10.02 | $26.85 | — | SPONSORED ADS | 874080104 |
| CENX | CENTURY ALUM CO | 15,946 | $291K | 0.0% | $18.22 * | $10.38 | +89.3% | COM | 156431108 |
| GSK | GSK PLC | 8,570 | $290K | 0.0% | $33.82 | $42.87 | — | SPONSORED ADR | 37733W204 |
| ALNT | ALLIENT INC | 11,932 | $290K | 0.0% | $24.28 * | $21.97 | 0.0% | COM | 019330109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,761 | $289K | 0.0% | $76.92 * | $74.47 | +6.9% | COM | 44267T102 |
| UUUU | ENERGY FUELS INC | 56,063 | $288K | 0.0% | $5.13 * | $3.17 | +94.8% | COM NEW | 292671708 |
| SRI | STONERIDGE INC | 45,714 | $287K | 0.0% | $6.27 * | $9.52 | -19.3% | COM | 86183P102 |
| BDN | BRANDYWINE RLTY TR | 51,047 | $286K | 0.0% | $5.60 | $4.84 | — | SH BEN INT NEW | 105368203 |
| EXPI | EXP WORLD HLDGS INC | 24,803 | $285K | 0.0% | $11.51 * | $12.76 | +0.9% | COM | 30212W100 |
| ACT | ENACT HLDGS INC | 8,802 | $285K | 0.0% | $32.38 * | $21.39 | +57.7% | COM | 29249E109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 51,521 | $285K | 0.0% | $5.53 * | $22.66 | -77.6% | CL A | 82489W107 |
| IBTA | IBOTTA INC | 4,373 | $285K | 0.0% | $65.08 * | $69.44 | 0.0% | CLASS A COM SHS | 451051106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,923 | $284K | 0.0% | $28.65 * | $15.38 | +115.2% | COM | 19459J104 |
| ATEC | ALPHATEC HLDGS INC | 30,956 | $284K | 0.0% | $9.18 * | $9.66 | -17.4% | COM NEW | 02081G201 |
| PPC | PILGRIMS PRIDE CORP | 6,258 | $284K | 0.0% | $45.39 * | $36.04 | +35.1% | COM | 72147K108 |
| BORR | BORR DRILLING LTD | 72,595 | $283K | 0.0% | $3.90 * | $4.71 | -10.8% | SHS | G1466R173 |
| LEU | CENTRUS ENERGY CORP | 4,247 | $283K | 0.0% | $66.61 * | $44.26 | +76.3% | CL A | 15643U104 |
| TNK | TEEKAY TANKERS LTD | 7,107 | $283K | 0.0% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,563 | $282K | 0.0% | $18.13 | $14.23 | +28.4% | COM | G3398L118 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,663 | $282K | 0.0% | $29.19 * | $56.64 | -38.6% | COM | 238337109 |
| BLMN | BLOOMIN BRANDS INC | 23,015 | $281K | 0.0% | $12.21 * | $14.79 | -9.4% | COM | 094235108 |
| OEC | ORION S.A. | 17,747 | $280K | 0.0% | $15.79 * | $19.82 | -14.8% | COM | L72967109 |
| AMPL | AMPLITUDE INC | 26,475 | $279K | 0.0% | $10.55 * | $14.15 | -29.3% | COM CL A | 03213A104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,296 | $278K | 0.0% | $84.49 * | $65.57 | +38.0% | COM | 84790A105 |
| DCO | DUCOMMUN INC DEL | 4,350 | $277K | 0.0% | $63.66 | $47.95 | +33.9% | COM | 264147109 |
| MITT | AG MTG INVT TR INC | 41,473 | $276K | 0.0% | $6.65 | $7.51 | — | COM NEW | 001228501 |
| — | REDFIN CORP | 35,000 | $275K | 0.0% | $7.87 | $25.03 | — | COM | 75737F108 |
| CIFR | CIPHER MINING INC | 59,135 | $274K | 0.0% | $4.64 * | $3.65 | +55.4% | COM | 17253J106 |
| OIS | OIL STS INTL INC | 54,128 | $274K | 0.0% | $5.06 | $9.73 | -48.8% | COM | 678026105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,568 | $274K | 0.0% | $11.61 | $32.50 | -64.9% | COM | 421906108 |
| RRBI | RED RIVER BANCSHARES INC | 5,062 | $273K | 0.0% | $53.98 * | $48.72 | +13.7% | COM | 75686R202 |
| NEXT | NEXTDECADE CORP | 35,308 | $272K | 0.0% | $7.71 * | $5.84 | +9.5% | COM | 65342K105 |
| ECVT | ECOVYST INC | 35,586 | $272K | 0.0% | $7.64 * | $10.24 | -27.8% | COM | 27923Q109 |
| PRSU | VIAD CORP | 6,384 | $271K | 0.0% | $42.51 * | $22.91 | +80.1% | COM | 92552R406 |
| ACNB | ACNB CORP | 6,812 | $271K | 0.0% | $39.83 * | $42.76 | 0.0% | COM | 000868109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 14,361 | $271K | 0.0% | $18.86 | $19.32 | — | COM SHS | 042315705 |
| NMRA | NEUMORA THERAPEUTICS INC. | 25,544 | $271K | 0.0% | $10.60 * | $10.35 | +15.8% | COM | 640979100 |
| PARR | PAR PAC HOLDINGS INC | 16,455 | $270K | 0.0% | $16.39 * | $18.08 | -6.6% | COM NEW | 69888T207 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,372 | $269K | 0.0% | $15.49 * | $21.19 | -28.9% | COM | 34984V209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,257 | $269K | 0.0% | $37.03 | $29.48 | +26.4% | SHS | G6331P104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,301 | $268K | 0.0% | $62.36 | $47.69 | +30.7% | COM | 12135Y108 |
| EWCZ | EUROPEAN WAX CTR INC | 40,121 | $268K | 0.0% | $6.67 | $13.55 | -51.4% | CLASS A COM | 29882P106 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,037 | $267K | 0.0% | $17.78 * | $10.18 | +67.5% | COM | 680277100 |
| GRC | GORMAN RUPP CO | 7,033 | $267K | 0.0% | $37.92 * | $33.76 | +18.4% | COM | 383082104 |
| PUMP | PROPETRO HLDG CORP | 28,356 | $265K | 0.0% | $9.33 * | $11.31 | -27.2% | COM | 74347M108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,325 | $263K | 0.0% | $41.64 * | $20.96 | +86.0% | COM | 31983A103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,622 | $263K | 0.0% | $5.64 | $7.13 | — | COM CL A | 10949T109 |
| PCRX | PACIRA BIOSCIENCES INC | 13,948 | $263K | 0.0% | $18.84 * | $44.52 | -60.6% | COM | 695127100 |
| BZ | KANZHUN LIMITED | 19,031 | $263K | 0.0% | $13.80 | $17.07 | — | SPONSORED ADS | 48553T106 |
| — | OLO INC | 34,067 | $262K | 0.0% | $7.68 | $8.89 | — | CL A | 68134L109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,605 | $261K | 0.0% | $24.63 * | $16.52 | +67.0% | SHS NEW | 030111207 |
| MATW | MATTHEWS INTL CORP | 9,428 | $261K | 0.0% | $27.68 * | $39.04 | -38.0% | CL A | 577128101 |
| — | VITAL ENERGY INC | 8,428 | $261K | 0.0% | $30.92 | $48.19 | — | COM | 516806205 |
| CLB | CORE LABORATORIES INC | 15,052 | $261K | 0.0% | $17.31 * | $22.28 | -13.7% | COM | 21867A105 |
| DNUT | KRISPY KREME INC | 26,080 | $259K | 0.0% | $9.93 * | $13.53 | -21.0% | COM | 50101L106 |
| CWEN | CLEARWAY ENERGY INC | 9,954 | $259K | 0.0% | $26.00 | $20.83 | +24.1% | CL C | 18539C204 |
| ERII | ENERGY RECOVERY INC | 17,565 | $258K | 0.0% | $14.70 * | $15.44 | +10.8% | COM | 29270J100 |
| CTKB | CYTEK BIOSCIENCES INC | 39,749 | $258K | 0.0% | $6.49 * | $11.40 | -47.8% | COM | 23285D109 |
| BV | BRIGHTVIEW HLDGS INC | 16,105 | $258K | 0.0% | $15.99 * | $13.72 | +21.3% | COM | 10948C107 |
| HCKT | HACKETT GROUP INC | 8,318 | $256K | 0.0% | $30.72 * | $20.47 | +41.0% | COM | 404609109 |
| PL | PLANET LABS PBC | 63,162 | $255K | 0.0% | $4.04 * | $2.76 | +12.4% | COM CL A | 72703X106 |
| VSTS | VESTIS CORPORATION | 16,671 | $254K | 0.0% | $15.24 | $17.66 | -14.8% | COM SHS | 29430C102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 14,874 | $254K | 0.0% | $17.08 | $17.58 | -1.4% | COM | 03980N107 |
| SVRA | SAVARA INC | 82,715 | $254K | 0.0% | $3.07 * | $3.82 | -8.6% | COM | 805111101 |
| CPS | COOPER STD HLDGS INC | 18,724 | $254K | 0.0% | $13.56 * | $15.80 | -9.5% | COM | 21676P103 |
| MTRX | MATRIX SVC CO | 21,089 | $252K | 0.0% | $11.97 * | $12.26 | 0.0% | COM | 576853105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,975 | $251K | 0.0% | $12.57 * | $21.13 | -28.8% | COM | 77313F106 |
| NG | NOVAGOLD RES INC | 75,255 | $251K | 0.0% | $3.33 * | $6.40 | -44.8% | COM NEW | 66987E206 |
| SHC | SOTERA HEALTH CO | 18,295 | $250K | 0.0% | $13.68 * | $22.95 | -36.8% | COM | 83601L102 |
| CTO | CTO RLTY GROWTH INC NEW | 12,645 | $249K | 0.0% | $19.71 | $19.71 | — | COM | 22948Q101 |
| CNXC | CONCENTRIX CORP | 5,745 | $249K | 0.0% | $43.27 | $77.60 | -44.8% | COM | 20602D101 |
| DJCO | DAILY JOURNAL CORP | 437 | $248K | 0.0% | $567.99 * | $454.38 | +17.7% | COM | 233912104 |
| MP | MP MATERIALS CORP | 15,907 | $248K | 0.0% | $15.60 * | $27.55 | -32.7% | COM CL A | 553368101 |
| EYE | NATIONAL VISION HLDGS INC | 23,812 | $248K | 0.0% | $10.42 * | $34.44 | -68.2% | COM | 63845R107 |
| FG | F&G ANNUITIES & LIFE INC | 5,975 | $248K | 0.0% | $41.44 * | $19.24 | +122.1% | COMMON STOCK | 30190A104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,840 | $247K | 0.0% | $87.11 | $71.90 | +23.3% | COM | 800422107 |
| DX | DYNEX CAP INC | 19,541 | $247K | 0.0% | $12.65 | $14.28 | — | COM | 26817Q886 |
| RDVT | RED VIOLET INC | 6,813 | $247K | 0.0% | $36.20 * | $33.03 | 0.0% | COM | 75704L104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,313 | $246K | 0.0% | $74.36 * | $48.53 | +59.8% | COM SER A | 530307107 |
| BZH | BEAZER HOMES USA INC | 8,971 | $246K | 0.0% | $27.46 * | $14.95 | +113.6% | COM NEW | 07556Q881 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,294 | $246K | 0.0% | $18.52 * | $29.34 | -21.1% | CLASS A ORD | G38644103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,775 | $245K | 0.0% | $10.74 * | $4.89 | +57.4% | COM NEW | 032797300 |
| NTGR | NETGEAR INC | 8,774 | $245K | 0.0% | $27.87 * | $23.51 | 0.0% | COM | 64111Q104 |
| SYRE | SPYRE THERAPEUTICS INC | 10,495 | $244K | 0.0% | $23.28 * | $33.73 | -13.1% | COM NEW | 00773J202 |
| JACK | JACK IN THE BOX INC | 5,864 | $244K | 0.0% | $41.64 * | $81.30 | -43.3% | COM | 466367109 |
| — | FORWARD AIR CORP | 7,570 | $244K | 0.0% | $32.25 | $35.40 | — | COM | 349853101 |
| ASTE | ASTEC INDS INC | 7,263 | $244K | 0.0% | $33.60 | $52.70 | -35.3% | COM | 046224101 |
| — | SOLARWINDS CORP | 17,103 | $244K | 0.0% | $14.25 | $10.21 | — | COM NEW | 83417Q204 |
| UIS | UNISYS CORP | 38,392 | $243K | 0.0% | $6.33 * | $8.31 | -16.1% | COM NEW | 909214306 |
| QBTS | D-WAVE QUANTUM INC | 28,902 | $243K | 0.0% | $8.40 * | $1.41 | +112.4% | COM | 26740W109 |
| — | DIVERSIFIED ENERGY COMPANY P | 14,385 | $242K | 0.0% | $16.80 | $13.49 | — | SHS NEW | G2891G204 |
| HBNC | HORIZON BANCORP INC | 14,967 | $241K | 0.0% | $16.11 * | $14.50 | +15.6% | COM | 440407104 |
| BMBL | BUMBLE INC | 29,601 | $241K | 0.0% | $8.14 * | $24.61 | -68.6% | COM CL A | 12047B105 |
| FIGS | FIGS INC | 38,921 | $241K | 0.0% | $6.19 * | $6.64 | -12.2% | CL A | 30260D103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,702 | $241K | 0.0% | $22.50 * | $21.05 | +23.1% | COM | 29337E102 |
| IDT | IDT CORP | 5,044 | $240K | 0.0% | $47.52 | $29.94 | +60.2% | CL B NEW | 448947507 |
| IPGP | IPG PHOTONICS CORP | 3,282 | $239K | 0.0% | $72.72 * | $131.28 | -41.5% | COM | 44980X109 |
| PNTG | PENNANT GROUP INC | 8,947 | $237K | 0.0% | $26.52 * | $26.05 | +21.0% | COM | 70805E109 |
| TDAY | GANNETT CO INC | 46,841 | $237K | 0.0% | $5.06 * | $5.43 | -2.1% | COM | 36472T109 |
| MBUU | MALIBU BOATS INC | 6,287 | $236K | 0.0% | $37.59 * | $74.42 | -44.3% | COM CL A | 56117J100 |
| ASIX | ADVANSIX INC | 8,276 | $236K | 0.0% | $28.49 * | $34.41 | -15.1% | COM | 00773T101 |
| — | THE ODP CORP | 10,288 | $234K | 0.0% | $22.74 | $31.07 | — | COM | 88337F105 |
| CRI | CARTERS INC | 4,311 | $234K | 0.0% | $54.19 | $71.87 | -24.5% | COM | 146229109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,666 | $233K | 0.0% | $11.29 * | $8.83 | +35.5% | COM | 390607109 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,081 | $233K | 0.0% | $28.78 * | $8.25 | +136.5% | COM CL A | 83418M103 |
| — | AVID BIOSERVICES INC | 18,797 | $232K | 0.0% | $12.35 | $7.67 | — | COM | 05368M106 |
| NBBK | NB BANCORP INC | 12,842 | $232K | 0.0% | $18.06 * | $14.57 | +31.9% | COM | 63945M107 |
| MLR | MILLER INDS INC TENN | 3,537 | $231K | 0.0% | $65.36 * | $37.99 | +75.5% | COM NEW | 600551204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,774 | $231K | 0.0% | $26.34 * | $14.85 | +88.6% | COM | 10948W103 |
| ACMR | ACM RESH INC | 15,298 | $231K | 0.0% | $15.10 * | $15.92 | +13.5% | COM CL A | 00108J109 |
| RCKY | ROCKY BRANDS INC | 10,125 | $231K | 0.0% | $22.80 * | $29.53 | -17.2% | COM | 774515100 |
| SMRT | SMARTRENT INC | 131,139 | $229K | 0.0% | $1.75 * | $3.20 | -47.7% | COM CL A | 83193G107 |
| SSTK | SHUTTERSTOCK INC | 7,557 | $229K | 0.0% | $30.35 * | $71.22 | -55.9% | COM | 825690100 |
| AMRC | AMERESCO INC | 9,759 | $229K | 0.0% | $23.48 * | $27.96 | +3.3% | CL A | 02361E108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,846 | $229K | 0.0% | $33.47 | $16.81 | +99.5% | COM | 022671101 |
| RPC | P10 INC | 18,166 | $229K | 0.0% | $12.61 * | $10.63 | +14.8% | COM CL A | 69376K106 |
| WNC | WABASH NATL CORP | 13,315 | $228K | 0.0% | $17.13 * | $22.41 | -20.2% | COM | 929566107 |
| MNRO | MONRO INC | 9,188 | $228K | 0.0% | $24.80 * | $53.16 | -48.4% | COM | 610236101 |
| — | SAGE THERAPEUTICS INC | 41,955 | $228K | 0.0% | $5.43 | $21.75 | — | COM | 78667J108 |
| QS | QUANTUMSCAPE CORP | 43,854 | $228K | 0.0% | $5.19 | $19.62 | -73.2% | COM CL A | 74767V109 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,213 | $227K | 0.0% | $36.61 | $31.53 | +15.5% | COM | 687380105 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,341 | $227K | 0.0% | $24.26 * | $24.74 | +2.3% | CL A EXC SUB VTG | 11259V106 |
| JELD | JELD-WEN HLDG INC | 27,627 | $226K | 0.0% | $8.19 * | $20.50 | -41.3% | COM | 47580P103 |
| ATNI | ATN INTL INC | 13,408 | $225K | 0.0% | $16.81 * | $35.86 | -39.4% | COM | 00215F107 |
| AXGN | AXOGEN INC | 13,642 | $225K | 0.0% | $16.48 * | $13.31 | +6.4% | COM | 05463X106 |
| OSPN | ONESPAN INC | 12,120 | $225K | 0.0% | $18.54 * | $16.70 | -1.4% | COM | 68287N100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,710 | $224K | 0.0% | $25.70 | $14.94 | +74.4% | COM | 12326C105 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,373 | $223K | 0.0% | $26.64 * | $28.71 | 0.0% | COM | 04272N102 |
| — | CROSSFIRST BANKSHARES INC | 14,713 | $223K | 0.0% | $15.15 | $9.49 | — | COM | 22766M109 |
| BF/A | BROWN FORMAN CORP | 5,913 | $223K | 0.0% | $37.69 * | $51.26 | -18.5% | CL A | 115637100 |
| FIP | FTAI INFRASTRUCTURE INC | 30,677 | $223K | 0.0% | $7.26 * | $3.16 | +164.5% | COMMON STOCK | 35953C106 |
| EQBK | EQUITY BANCSHARES INC | 5,249 | $223K | 0.0% | $42.42 * | $32.62 | +33.7% | COM CL A | 29460X109 |
| — | MONEYLION INC | 2,577 | $222K | 0.0% | $86.01 | $86.01 | — | CL A | 60938K304 |
| PGY | PAGAYA TECHNOLOGIES LTD | 23,729 | $220K | 0.0% | $9.29 * | $11.07 | -4.6% | CL A NEW | M7S64L123 |
| CAC | CAMDEN NATL CORP | 5,151 | $220K | 0.0% | $42.74 * | $35.57 | +17.5% | COM | 133034108 |
| RPAY | REPAY HLDGS CORP | 28,832 | $220K | 0.0% | $7.63 * | $13.14 | -39.2% | COM CL A | 76029L100 |
| FLNG | FLEX LNG LTD | 9,565 | $219K | 0.0% | $22.94 * | $18.73 | +9.2% | SHS | G35947202 |
| KGC | KINROSS GOLD CORP | 23,581 | $219K | 0.0% | $9.28 * | $5.20 | +89.6% | COM | 496902404 |
| MCBS | METROCITY BANKSHARES INC | 6,840 | $219K | 0.0% | $31.95 * | $22.96 | +34.8% | COM | 59165J105 |
| TRP | TC ENERGY CORP | 4,680 | $218K | 0.0% | $46.58 * | $33.00 | +38.1% | COM | 87807B107 |
| COGT | COGENT BIOSCIENCES INC | 27,899 | $218K | 0.0% | $7.80 * | $10.03 | -0.7% | COM | 19240Q201 |
| STKL | SUNOPTA INC | 28,157 | $217K | 0.0% | $7.70 * | $6.70 | +5.6% | COM | 8676EP108 |
| AMTB | AMERANT BANCORP INC | 9,648 | $216K | 0.0% | $22.41 | $23.11 | -3.9% | CL A | 023576101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 32,428 | $216K | 0.0% | $6.66 * | $5.51 | -1.0% | COM | 206704108 |
| NABL | N-ABLE INC | 23,058 | $215K | 0.0% | $9.34 * | $13.26 | -15.5% | COMMON STOCK | 62878D100 |
| — | PACTIV EVERGREEN INC | 12,317 | $215K | 0.0% | $17.47 | $14.62 | — | COM | 69526K105 |
| ZEUS | OLYMPIC STEEL INC | 6,544 | $215K | 0.0% | $32.81 * | $56.64 | -31.6% | COM | 68162K106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,247 | $213K | 0.0% | $20.83 * | $16.48 | +19.2% | COM | 46005L101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,861 | $213K | 0.0% | $10.23 | $11.72 | — | COM | 04208T108 |
| SITC | SITE CTRS CORP | 13,870 | $212K | 0.0% | $15.29 | $60.50 | — | COM | 82981J851 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,039 | $212K | 0.0% | $16.24 | $18.35 | — | COM | 376536108 |
| MCW | MISTER CAR WASH INC | 28,895 | $211K | 0.0% | $7.29 | $7.44 | -1.9% | COM | 60646V105 |
| CSTL | CASTLE BIOSCIENCES INC | 7,876 | $210K | 0.0% | $26.65 * | $25.45 | +19.7% | COM | 14843C105 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,709 | $209K | 0.0% | $36.65 * | $31.68 | +13.1% | COM | 139674105 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,435 | $209K | 0.0% | $5.58 * | $8.40 | -21.5% | COM | 444144109 |
| VTS | VITESSE ENERGY INC | 8,338 | $208K | 0.0% | $25.00 * | $20.99 | +24.4% | COMMON STOCK | 92852X103 |
| FLWS | 1 800 FLOWERS COM INC | 25,425 | $208K | 0.0% | $8.17 | $9.28 | -13.6% | CL A | 68243Q106 |
| ASPN | ASPEN AEROGELS INC | 17,454 | $207K | 0.0% | $11.88 * | $14.89 | +14.5% | COM | 04523Y105 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,471 | $207K | 0.0% | $59.70 | $52.36 | +15.9% | COM | 390905107 |
| PKOH | PARK-OHIO HLDGS CORP | 7,881 | $207K | 0.0% | $26.27 * | $27.33 | +6.6% | COM | 700666100 |
| REX | REX AMERICAN RES CORP | 4,961 | $207K | 0.0% | $41.69 * | $15.43 | +43.1% | COM | 761624105 |
| MLAB | MESA LABS INC | 1,567 | $207K | 0.0% | $131.87 * | $116.53 | +4.5% | COM | 59064R109 |
| LQDA | LIQUIDIA CORPORATION | 17,569 | $207K | 0.0% | $11.76 * | $6.87 | +59.1% | COM NEW | 53635D202 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,331 | $206K | 0.0% | $28.11 * | $21.22 | +28.0% | COM | 297602104 |
| LE | LANDS END INC NEW | 15,619 | $205K | 0.0% | $13.14 * | $13.45 | +16.6% | COM | 51509F105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,531 | $205K | 0.0% | $133.82 * | $61.11 | +186.8% | CL A NEW | 442487401 |
| IBEX | IBEX LTD | 9,528 | $205K | 0.0% | $21.49 * | $19.65 | 0.0% | SHS NEW | G4690M101 |
| PUBM | PUBMATIC INC | 13,938 | $205K | 0.0% | $14.69 * | $20.44 | -24.2% | COM CL A | 74467Q103 |
| — | ARIS WATER SOLUTIONS INC | 8,544 | $205K | 0.0% | $23.95 | $8.35 | — | CLASS A COM | 04041L106 |
| HLF | HERBALIFE LTD | 30,298 | $203K | 0.0% | $6.69 * | $37.18 | -80.0% | COM SHS | G4412G101 |
| — | POSEIDA THERAPEUTICS INC | 21,042 | $202K | 0.0% | $9.60 | $2.74 | — | COM | 73730P108 |
| HTBK | HERITAGE COMM CORP | 21,500 | $202K | 0.0% | $9.38 * | $10.04 | +0.3% | COM | 426927109 |
| CCNE | CNB FINL CORP PA | 8,099 | $201K | 0.0% | $24.86 | $22.38 | +12.7% | COM | 126128107 |
| METC | RAMACO RES INC | 19,616 | $201K | 0.0% | $10.26 * | $12.60 | -11.0% | COM CL A | 75134P600 |
| — | 89BIO INC | 25,640 | $201K | 0.0% | $7.82 | $17.79 | — | COM | 282559103 |
| VIR | VIR BIOTECHNOLOGY INC | 27,315 | $200K | 0.0% | $7.34 * | $27.04 | -70.8% | COM | 92764N102 |
| BJRI | BJS RESTAURANTS INC | 5,706 | $200K | 0.0% | $35.13 | $24.91 | +42.2% | COM | 09180C106 |
| CNDT | CONDUENT INC | 49,610 | $200K | 0.0% | $4.04 | $9.60 | -58.6% | COM | 206787103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,801 | $200K | 0.0% | $12.67 * | $18.44 | -24.5% | COM | 23954D109 |
| RMAX | RE MAX HLDGS INC | 18,720 | $200K | 0.0% | $10.67 * | $12.00 | 0.0% | CL A | 75524W108 |
| INDI | INDIE SEMICONDUCTOR INC | 49,291 | $200K | 0.0% | $4.05 | $6.98 | -41.1% | CLASS A COM | 45569U101 |
| AVO | MISSION PRODUCE INC | 13,877 | $199K | 0.0% | $14.37 * | $18.00 | -28.2% | COM | 60510V108 |
| NVRI | ENVIRI CORP | 25,511 | $196K | 0.0% | $7.70 * | $14.03 | -40.5% | COM | 415864107 |
| AIOT | POWERFLEET INC | 29,461 | $196K | 0.0% | $6.66 * | $4.75 | +26.4% | COM | 73931J109 |
| ADAM | NEW YORK MTG TR INC | 32,357 | $196K | 0.0% | $6.06 | $7.52 | — | COM | 649604840 |
| DAKT | DAKTRONICS INC | 11,478 | $194K | 0.0% | $16.86 * | $6.02 | +150.5% | COM | 234264109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,335 | $193K | 0.0% | $12.61 * | $26.47 | -49.2% | COM | 82312B106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,390 | $192K | 0.0% | $4.43 * | $11.42 | -64.5% | COM CL A | 46333X108 |
| IE | IVANHOE ELECTRIC INC | 25,457 | $192K | 0.0% | $7.55 * | $12.45 | -25.7% | COM | 46578C108 |
| KURA | KURA ONCOLOGY INC | 22,016 | $192K | 0.0% | $8.71 * | $20.46 | -29.7% | COM | 50127T109 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,460 | $191K | 0.0% | $11.63 * | $12.68 | -12.6% | COM CL A | G69451105 |
| LPRO | OPEN LENDING CORP | 31,981 | $191K | 0.0% | $5.97 | $22.79 | -73.7% | COM | 68373J104 |
| UWMC | UWM HOLDINGS CORPORATION | 32,352 | $190K | 0.0% | $5.87 * | $6.78 | -4.1% | COM CL A | 91823B109 |
| EU | ENCORE ENERGY CORP | 55,514 | $189K | 0.0% | $3.41 * | $2.62 | +43.7% | COM NEW | 29259W700 |
| CVI | CVR ENERGY INC | 10,011 | $188K | 0.0% | $18.74 * | $20.29 | -0.4% | COM | 12662P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,277 | $187K | 0.0% | $18.16 * | $15.78 | -14.7% | COM | 227483104 |
| MGNX | MACROGENICS INC | 57,422 | $187K | 0.0% | $3.25 * | $6.37 | -43.5% | COM | 556099109 |
| CGEM | CULLINAN THERAPEUTICS INC | 15,277 | $186K | 0.0% | $12.18 * | $20.62 | -30.3% | COM | 230031106 |
| EOLS | EVOLUS INC | 16,846 | $186K | 0.0% | $11.04 * | $8.06 | +74.5% | COM | 30052C107 |
| ORN | ORION GROUP HLDGS INC | 24,970 | $183K | 0.0% | $7.33 | $7.93 | -8.9% | COM | 68628V308 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,075 | $182K | 0.0% | $10.68 * | $10.42 | +9.7% | COM CL A1 | 00436Q106 |
| MYPS | PLAYSTUDIOS INC | 97,855 | $182K | 0.0% | $1.86 * | $2.41 | -28.9% | CLASS A COM | 72815G108 |
| CLBK | COLUMBIA FINL INC | 11,398 | $180K | 0.0% | $15.81 * | $15.85 | +8.7% | COM | 197641103 |
| ZYXIQ | ZYNEX INC | 22,496 | $180K | 0.0% | $8.01 * | $11.21 | -26.5% | COM | 98986M103 |
| GO | GROCERY OUTLET HLDG CORP | 11,536 | $180K | 0.0% | $15.61 * | $28.83 | -39.7% | COM | 39874R101 |
| — | MAC COPPER LIMITED | 16,887 | $179K | 0.0% | $10.62 | $13.69 | — | ORD SHS | G60409110 |
| OSG | AMBAC FINL GROUP INC | 14,115 | $179K | 0.0% | $12.65 * | $15.77 | -23.6% | COM NEW | 023139884 |
| CTLP | CANTALOUPE INC | 18,771 | $179K | 0.0% | $9.51 * | $5.44 | +67.2% | COM | 138103106 |
| GCMG | GCM GROSVENOR INC | 14,503 | $178K | 0.0% | $12.27 * | $9.13 | +24.8% | COM CL A | 36831E108 |
| PRTA | PROTHENA CORP PLC | 12,829 | $178K | 0.0% | $13.85 * | $58.89 | -73.2% | SHS | G72800108 |
| STGW | STAGWELL INC | 26,950 | $177K | 0.0% | $6.58 * | $6.84 | +4.3% | COM CL A | 85256A109 |
| AGL | AGILON HEALTH INC | 92,683 | $176K | 0.0% | $1.90 * | $21.04 | -88.5% | COM | 00857U107 |
| CMRE | COSTAMARE INC | 13,698 | $176K | 0.0% | $12.85 * | $7.94 | +68.1% | SHS | Y1771G102 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,618 | $176K | 0.0% | $13.94 * | $15.88 | +2.3% | SHS | Y2685T131 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,746 | $175K | 0.0% | $11.86 * | $13.51 | -15.1% | COM | 535219109 |
| HTLD | HEARTLAND EXPRESS INC | 15,515 | $174K | 0.0% | $11.22 * | $16.47 | -28.6% | COM | 422347104 |
| UA | UNDER ARMOUR INC | 23,185 | $173K | 0.0% | $7.46 * | $26.49 | -68.5% | CL C | 904311206 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 57,017 | $173K | 0.0% | $3.03 * | $10.41 | -68.5% | COM | 98943L107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 75,106 | $173K | 0.0% | $2.30 | $2.80 | — | COM SH BEN INT | 25525P107 |
| FPI | FARMLAND PARTNERS INC | 14,671 | $173K | 0.0% | $11.76 | $12.63 | — | COM | 31154R109 |
| PSFE | PAYSAFE LIMITED | 10,040 | $172K | 0.0% | $17.10 * | $15.64 | +29.5% | SHS | G6964L206 |
| OMER | OMEROS CORP | 17,233 | $170K | 0.0% | $9.88 * | $5.84 | +17.5% | COM | 682143102 |
| — | HARBORONE BANCORP INC NEW | 14,356 | $170K | 0.0% | $11.83 | $9.82 | — | COM NEW | 41165Y100 |
| — | NEKTAR THERAPEUTICS | 181,679 | $169K | 0.0% | $0.93 | $1.03 | — | COM | 640268108 |
| — | ENFUSION INC | 16,381 | $169K | 0.0% | $10.30 | $9.56 | — | CL A | 292812104 |
| IMNM | IMMUNOME INC | 15,600 | $166K | 0.0% | $10.62 * | $15.64 | -22.7% | COM | 45257U108 |
| RES | RPC INC | 27,848 | $165K | 0.0% | $5.94 | $6.46 | -7.9% | COM | 749660106 |
| BGS | B & G FOODS INC NEW | 23,998 | $165K | 0.0% | $6.89 * | $10.75 | -41.9% | COM | 05508R106 |
| — | MIND MEDICINE MINDMED INC | 23,666 | $165K | 0.0% | $6.96 | $7.21 | — | COM NEW | 60255C885 |
| OUST | OUSTER INC | 13,472 | $165K | 0.0% | $12.22 * | $10.12 | -13.1% | COM NEW | 68989M202 |
| SBGI | SINCLAIR INC | 10,200 | $165K | 0.0% | $16.14 * | $16.51 | +2.0% | CL A | 829242106 |
| INVX | INNOVEX INTERNATIONAL INC | 11,717 | $164K | 0.0% | $13.97 * | $16.05 | -6.6% | COM | 457651107 |
| MITK | MITEK SYS INC | 14,641 | $163K | 0.0% | $11.13 * | $13.00 | -28.2% | COM NEW | 606710200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 41,054 | $162K | 0.0% | $3.95 * | $3.31 | +6.1% | COM CL A | 30049H102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,921 | $162K | 0.0% | $10.86 * | $10.59 | -3.2% | COM | 210502100 |
| LAB | STANDARD BIOTOOLS INC | 91,902 | $161K | 0.0% | $1.75 * | $2.44 | -23.8% | COM | 34385P108 |
| — | GLOBAL MED REIT INC | 20,786 | $160K | 0.0% | $7.72 | $12.58 | — | COM NEW | 37954A204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,069 | $158K | 0.0% | $2.50 * | $4.80 | -36.0% | COM | G65773106 |
| GOGO | GOGO INC | 19,488 | $158K | 0.0% | $8.09 * | $14.22 | -47.6% | COM | 38046C109 |
| SLQT | SELECTQUOTE INC | 42,344 | $158K | 0.0% | $3.72 * | $20.22 | -87.4% | COM | 816307300 |
| SEMR | SEMRUSH HLDGS INC | 13,240 | $157K | 0.0% | $11.88 * | $10.04 | +33.8% | CL A COM | 81686C104 |
| ASC | ARDMORE SHIPPING CORP | 12,854 | $156K | 0.0% | $12.15 * | $7.06 | +86.5% | COM | Y0207T100 |
| PACS | PACS GROUP INC | 11,909 | $156K | 0.0% | $13.11 * | $27.23 | -5.8% | COM SHS | 69380Q107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,135 | $156K | 0.0% | $14.00 | $11.07 | +28.2% | CLASS A | G4095J109 |
| CERT | CERTARA INC | 14,607 | $156K | 0.0% | $10.65 | $28.07 | -61.3% | COM | 15687V109 |
| LEG | LEGGETT & PLATT INC | 16,152 | $155K | 0.0% | $9.60 * | $32.80 | -63.5% | COM | 524660107 |
| — | PARAGON 28 INC | 14,986 | $155K | 0.0% | $10.33 | $15.20 | — | COM | 69913P105 |
| — | E2OPEN PARENT HOLDINGS INC | 58,135 | $155K | 0.0% | $2.66 | $10.31 | — | COM CL A | 29788T103 |
| XPER | XPERI INC | 15,004 | $154K | 0.0% | $10.27 * | $10.41 | -10.3% | COMMON STOCK | 98423J101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,235 | $154K | 0.0% | $11.62 | $9.94 | +17.7% | COM | 66611T108 |
| LASR | NLIGHT INC | 14,654 | $154K | 0.0% | $10.49 * | $28.04 | -60.3% | COM | 65487K100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 112,164 | $154K | 0.0% | $1.37 * | $2.38 | -35.9% | COM | 18453H106 |
| ALT | ALTIMMUNE INC | 21,242 | $153K | 0.0% | $7.21 * | $9.77 | -21.8% | COM NEW | 02155H200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,752 | $153K | 0.0% | $3.58 | $3.32 | +6.9% | COM | 88162F105 |
| PTLO | PORTILLOS INC | 16,158 | $152K | 0.0% | $9.40 * | $19.30 | -40.7% | COM CL A | 73642K106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,753 | $152K | 0.0% | $3.39 * | $2.11 | +52.5% | COM | 98422E103 |
| ORIC | ORIC PHARMACEUTICALS INC | 18,789 | $152K | 0.0% | $8.07 * | $6.98 | +31.5% | COM | 68622P109 |
| ARHS | ARHAUS INC | 16,074 | $151K | 0.0% | $9.40 * | $16.20 | -39.5% | COM CL A | 04035M102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 46,057 | $151K | 0.0% | $3.27 * | $2.69 | +36.7% | COM | 03879J100 |
| NUVB | NUVATION BIO INC | 56,524 | $150K | 0.0% | $2.66 * | $6.68 | -61.5% | COM CL A | 67080N101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,850 | $150K | 0.0% | $13.80 * | $17.52 | 0.0% | COM NEW | 14070B309 |
| EGY | VAALCO ENERGY INC | 34,156 | $149K | 0.0% | $4.37 * | $4.94 | -0.3% | COM NEW | 91851C201 |
| NRDS | NERDWALLET INC | 11,204 | $149K | 0.0% | $13.30 | $10.89 | +22.5% | COM CL A | 64082B102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 81,344 | $149K | 0.0% | $1.83 * | $9.94 | -80.4% | COM | 69404D108 |
| REAX | THE REAL BROKERAGE INC | 32,140 | $148K | 0.0% | $4.60 * | $4.20 | +24.9% | COM NEW | 75585H206 |
| ANNX | ANNEXON INC | 28,589 | $147K | 0.0% | $5.13 * | $4.60 | +33.7% | COM | 03589W102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 62,177 | $146K | 0.0% | $2.35 * | $3.61 | -41.4% | CL A | 29382R107 |
| — | CARGO THERAPEUTICS INC | 10,095 | $146K | 0.0% | $14.42 | $22.32 | — | COM | 14179K101 |
| HCAT | HEALTH CATALYST INC | 20,434 | $144K | 0.0% | $7.07 * | $11.20 | -28.9% | COM | 42225T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,498 | $144K | 0.0% | $11.52 | $11.52 | — | SPONSORED ADR | 204448104 |
| — | LIONS GATE ENTMNT CORP | 16,832 | $144K | 0.0% | $8.54 | $18.88 | — | CL A VTG | 535919401 |
| SWBI | SMITH & WESSON BRANDS INC | 14,209 | $144K | 0.0% | $10.11 * | $11.17 | +12.1% | COM | 831754106 |
| DCGO | DOCGO INC | 33,787 | $143K | 0.0% | $4.24 * | $5.28 | -27.1% | COM | 256086109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,065 | $143K | 0.0% | $3.57 * | $8.00 | -65.2% | COM | 63942X106 |
| CRMD | CORMEDIX INC | 17,658 | $143K | 0.0% | $8.10 * | $5.39 | +85.2% | COM | 21900C308 |
| BBAI | BIGBEAR AI HLDGS INC | 32,025 | $143K | 0.0% | $4.45 * | $1.88 | +20.1% | COM | 08975B109 |
| MXCT | MAXCYTE INC | 34,050 | $142K | 0.0% | $4.16 * | $4.78 | -21.0% | COM | 57777K106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,496 | $141K | 0.0% | $3.66 | $14.61 | -75.3% | COM NEW | 42806J700 |
| SD | SANDRIDGE ENERGY INC | 11,951 | $140K | 0.0% | $11.71 | $17.98 | -35.7% | COM NEW | 80007P869 |
| LXU | LSB INDS INC | 18,217 | $138K | 0.0% | $7.59 * | $16.93 | -49.3% | COM | 502160104 |
| — | PLAYAGS INC | 11,911 | $137K | 0.0% | $11.53 | $7.23 | — | COM | 72814N104 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,425 | $137K | 0.0% | $6.12 * | $49.87 | -87.5% | COM SER 1 | 08975P108 |
| — | GRAFTECH INTL LTD | 79,293 | $137K | 0.0% | $1.73 | $6.25 | — | COM | 384313508 |
| POWW | AMMO INC | 123,566 | $136K | 0.0% | $1.10 * | $2.54 | -53.2% | COM | 00175J107 |
| ERAS | ERASCA INC | 54,073 | $136K | 0.0% | $2.51 * | $4.20 | -34.8% | COM | 29479A108 |
| FNKO | FUNKO INC | 10,093 | $135K | 0.0% | $13.39 * | $20.73 | -43.3% | COM CL A | 361008105 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,483 | $134K | 0.0% | $3.01 * | $3.75 | -14.0% | SHS | L02235106 |
| TK | TEEKAY CORPORATION LTD | 19,253 | $133K | 0.0% | $6.93 * | $7.71 | 0.0% | SHS | G8726T105 |
| HUMA | HUMACYTE INC | 26,291 | $133K | 0.0% | $5.05 * | $3.80 | +30.2% | COM | 44486Q103 |
| NXDR | NEXTDOOR HOLDINGS INC | 56,013 | $133K | 0.0% | $2.37 * | $2.43 | +2.1% | COM CL A | 65345M108 |
| ORC | ORCHID IS CAP INC | 17,015 | $132K | 0.0% | $7.78 | $8.44 | — | COM NEW | 68571X301 |
| DDD | 3-D SYS CORP DEL | 39,956 | $131K | 0.0% | $3.28 * | $19.35 | -83.5% | COM NEW | 88554D205 |
| MEI | METHODE ELECTRS INC | 11,083 | $131K | 0.0% | $11.79 * | $23.77 | -57.0% | COM | 591520200 |
| MYE | MYERS INDS INC | 11,829 | $131K | 0.0% | $11.04 * | $15.93 | -27.6% | COM | 628464109 |
| CMTG | CLAROS MTG TR INC | 28,673 | $130K | 0.0% | $4.52 | $16.26 | — | COMMON STOCK | 18270D106 |
| KRNY | KEARNY FINL CORP MD | 18,266 | $129K | 0.0% | $7.08 * | $11.19 | -32.8% | COM | 48716P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 58,737 | $129K | 0.0% | $2.20 * | $2.35 | -0.8% | COM | 29664W105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,384 | $128K | 0.0% | $8.34 * | $5.33 | +60.1% | COM NEW | 488445206 |
| SFIX | STITCH FIX INC | 29,718 | $128K | 0.0% | $4.31 * | $22.58 | -83.7% | COM CL A | 860897107 |
| SVC | SERVICE PPTYS TR | 50,381 | $128K | 0.0% | $2.54 | $7.27 | — | COM SH BEN INT | 81761L102 |
| — | HILLEVAX INC | 61,141 | $127K | 0.0% | $2.07 | $3.40 | — | COM | 43157M102 |
| — | CHARGEPOINT HOLDINGS INC | 118,077 | $126K | 0.0% | $1.07 | $13.09 | — | COM CL A | 15961R105 |
| PPTA | PERPETUA RESOURCES CORP | 11,806 | $126K | 0.0% | $10.67 * | $4.53 | +126.4% | COM | 714266103 |
| TWI | TITAN INTL INC ILL | 18,511 | $126K | 0.0% | $6.79 * | $11.56 | -37.7% | COM | 88830M102 |
| EHAB | ENHABIT INC | 16,007 | $125K | 0.0% | $7.81 * | $12.44 | -38.9% | COM | 29332G102 |
| — | VERVE THERAPEUTICS INC | 22,161 | $125K | 0.0% | $5.64 | $17.42 | — | COM | 92539P101 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 11,270 | $125K | 0.0% | $11.08 | $12.43 | — | COM | 029683109 |
| VTSI | VIRTRA INC | 18,477 | $125K | 0.0% | $6.75 | $10.36 | -34.9% | COM PAR | 92827K301 |
| AURA | AURA BIOSCIENCES INC | 15,041 | $124K | 0.0% | $8.22 * | $7.32 | +28.5% | COM | 05153U107 |
| MG | MISTRAS GROUP INC | 13,642 | $124K | 0.0% | $9.06 * | $9.85 | 0.0% | COM | 60649T107 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,102 | $123K | 0.0% | $9.41 * | $16.57 | -45.1% | COM | G8807B106 |
| NNOX | NANO X IMAGING LTD | 17,109 | $123K | 0.0% | $7.20 * | $10.47 | -38.8% | ORD SHS | M70700105 |
| STOK | STOKE THERAPEUTICS INC | 11,100 | $122K | 0.0% | $11.03 * | $13.50 | -9.0% | COM | 86150R107 |
| BVS | BIOVENTUS INC | 11,587 | $122K | 0.0% | $10.50 * | $5.49 | +115.6% | COM CL A | 09075A108 |
| EVGO | EVGO INC | 30,007 | $122K | 0.0% | $4.05 * | $7.33 | -13.3% | CL A COM | 30052F100 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,842 | $121K | 0.0% | $1.90 * | $1.24 | +40.5% | COM | 00972D105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 18,737 | $121K | 0.0% | $6.46 * | $6.23 | -0.6% | COM | 387432107 |
| — | LESLIES INC | 54,107 | $121K | 0.0% | $2.23 | $15.47 | — | COM | 527064109 |
| KODK | EASTMAN KODAK CO | 18,298 | $120K | 0.0% | $6.57 * | $6.59 | -13.8% | COM NEW | 277461406 |
| QTRX | QUANTERIX CORP | 11,272 | $120K | 0.0% | $10.63 * | $25.97 | -53.2% | COM | 74766Q101 |
| URGN | UROGEN PHARMA LTD | 11,245 | $120K | 0.0% | $10.65 * | $14.22 | -15.8% | COM | M96088105 |
| — | VIVID SEATS INC | 25,630 | $119K | 0.0% | $4.63 | $6.59 | — | COM CL A | 92854T100 |
| ANGO | ANGIODYNAMICS INC | 12,915 | $118K | 0.0% | $9.16 * | $13.49 | -45.5% | COM | 03475V101 |
| TALK | TALKSPACE INC | 38,255 | $118K | 0.0% | $3.09 | $2.85 | +6.8% | COM | 87427V103 |
| MFIN | MEDALLION FINL CORP | 12,519 | $118K | 0.0% | $9.39 * | $7.43 | +18.6% | COM | 583928106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,115 | $117K | 0.0% | $2.99 * | $4.13 | +1.7% | COM | 203668108 |
| CMP | COMPASS MINERALS INTL INC | 10,379 | $117K | 0.0% | $11.25 * | $49.48 | -73.6% | COM | 20451N101 |
| SB | SAFE BULKERS INC | 32,685 | $117K | 0.0% | $3.57 * | $3.90 | +7.1% | COM | Y7388L103 |
| ACRE | ARES COML REAL ESTATE CORP | 19,796 | $117K | 0.0% | $5.89 | $12.41 | — | COM | 04013V108 |
| — | SUNNOVA ENERGY INTL INC. | 33,385 | $115K | 0.0% | $3.43 | $22.39 | — | COM | 86745K104 |
| TMCI | TREACE MED CONCEPTS INC | 15,379 | $114K | 0.0% | $7.44 * | $15.75 | -57.5% | COM | 89455T109 |
| FFWM | FIRST FNDTN INC | 18,412 | $114K | 0.0% | $6.21 * | $16.63 | -56.6% | COM | 32026V104 |
| PRCH | PORCH GROUP INC | 23,105 | $114K | 0.0% | $4.92 * | $2.75 | +16.5% | COM | 733245104 |
| FUBO | FUBOTV INC | 90,220 | $114K | 0.0% | $1.26 * | $11.51 | -86.7% | COM | 35953D104 |
| TERN | TERNS PHARMACEUTICALS INC | 20,480 | $113K | 0.0% | $5.54 * | $9.75 | -30.6% | COM | 880881107 |
| IBRX | IMMUNITYBIO INC | 44,004 | $113K | 0.0% | $2.56 * | $7.94 | -47.6% | COM | 45256X103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 12,022 | $112K | 0.0% | $9.28 | $9.28 | — | COM | 03464Y108 |
| HYLN | HYLIION HOLDINGS CORP | 42,745 | $112K | 0.0% | $2.61 * | $8.29 | -66.5% | COMMON STOCK | 449109107 |
| URG | UR-ENERGY INC | 96,462 | $111K | 0.0% | $1.15 * | $1.65 | -25.3% | COM | 91688R108 |
| OABI | OMNIAB INC | 31,256 | $111K | 0.0% | $3.54 * | $5.00 | -20.9% | COM | 68218J103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,641 | $110K | 0.0% | $8.05 | $11.71 | — | COM | 46131B704 |
| NUS | NU SKIN ENTERPRISES INC | 15,778 | $109K | 0.0% | $6.89 * | $41.25 | -83.8% | CL A | 67018T105 |
| VMD | VIEMED HEALTHCARE INC | 13,455 | $108K | 0.0% | $8.02 * | $9.83 | -11.7% | COM | 92663R105 |
| — | INNOVID CORP | 34,601 | $107K | 0.0% | $3.09 | $1.82 | — | COMMON STOCK | 457679108 |
| CYRX | CRYOPORT INC | 13,724 | $107K | 0.0% | $7.78 * | $39.52 | -81.1% | COM PAR $0.001 | 229050307 |
| CDXS | CODEXIS INC | 22,282 | $106K | 0.0% | $4.77 * | $8.73 | -52.8% | COM | 192005106 |
| BTBT | BIT DIGITAL INC | 36,082 | $106K | 0.0% | $2.93 * | $2.56 | +53.6% | SHS | G1144A105 |
| — | TRUECAR INC | 28,287 | $106K | 0.0% | $3.73 | $8.14 | — | COM | 89785L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,390 | $105K | 0.0% | $8.47 * | $9.77 | +5.9% | COM | 483497103 |
| — | ANYWHERE REAL ESTATE INC | 31,721 | $105K | 0.0% | $3.30 | $6.02 | — | COM | 75605Y106 |
| HGTY | HAGERTY INC | 10,821 | $104K | 0.0% | $9.65 * | $10.88 | 0.0% | CL A COM | 405166109 |
| TEAD | OUTBRAIN INC | 14,524 | $104K | 0.0% | $7.18 * | $6.83 | -20.2% | COM | 69002R103 |
| BLFY | BLUE FOUNDRY BANCORP | 10,614 | $104K | 0.0% | $9.81 * | $9.66 | +7.8% | COM | 09549B104 |
| CRNC | CERENCE INC | 13,122 | $103K | 0.0% | $7.85 * | $40.30 | -87.5% | COM | 156727109 |
| ADV | ADVANTAGE SOLUTIONS INC | 35,218 | $103K | 0.0% | $2.92 * | $5.47 | -40.3% | COM CL A | 00791N102 |
| — | BERRY CORP | 24,824 | $103K | 0.0% | $4.13 | $7.53 | — | COM | 08579X101 |
| — | DENNYS CORP | 16,665 | $101K | 0.0% | $6.05 | $11.35 | — | COM | 24869P104 |
| — | WOLFSPEED INC | 15,117 | $101K | 0.0% | $6.66 | $72.25 | — | COM | 977852102 |
| AMCX | AMC NETWORKS INC | 10,166 | $101K | 0.0% | $9.90 * | $34.87 | -74.6% | CL A | 00164V103 |
| — | ALTUS POWER INC | 24,572 | $100K | 0.0% | $4.07 | $5.58 | — | COM CL A | 02217A102 |
| TH | TARGET HOSPITALITY CORP | 10,259 | $99,153 | 0.0% | $9.66 * | $7.52 | +11.3% | COM | 87615L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,012 | $99,106 | 0.0% | $3.81 * | $2.56 | +76.9% | COM | 71601V105 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,342 | $98,296 | 0.0% | $3.35 | $14.92 | -77.7% | COM | 04683R106 |
| MBI | MBIA INC | 15,212 | $98,270 | 0.0% | $6.46 * | $4.76 | +8.3% | COM | 55262C100 |
| PACK | RANPAK HOLDINGS CORP | 14,190 | $97,627 | 0.0% | $6.88 | $9.72 | -29.6% | COM CL A | 75321W103 |
| — | REVANCE THERAPEUTICS INC | 31,975 | $97,204 | 0.0% | $3.04 | $18.61 | — | COM | 761330109 |
| CRSR | CORSAIR GAMING INC | 14,649 | $96,830 | 0.0% | $6.61 * | $25.72 | -73.0% | COM | 22041X102 |
| RGP | RESOURCES CONNECTION INC | 11,345 | $96,773 | 0.0% | $8.53 | $15.86 | -46.9% | COM | 76122Q105 |
| RLGT | RADIANT LOGISTICS INC | 14,431 | $96,688 | 0.0% | $6.70 * | $5.99 | +14.9% | COM | 75025X100 |
| SLDP | SOLID POWER INC | 51,076 | $96,534 | 0.0% | $1.89 * | $5.81 | -78.7% | CLASS A COM | 83422N105 |
| TBI | TRUEBLUE INC | 11,479 | $96,423 | 0.0% | $8.40 * | $23.24 | -66.8% | COM | 89785X101 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,484 | $95,871 | 0.0% | $7.11 * | $9.14 | -31.7% | COM | 35909R108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,689 | $94,915 | 0.0% | $8.12 * | $11.92 | +3.9% | COM | 71722W107 |
| FULC | FULCRUM THERAPEUTICS INC | 19,888 | $93,474 | 0.0% | $4.70 * | $7.57 | -51.3% | COM | 359616109 |
| — | Y-MABS THERAPEUTICS INC | 11,695 | $91,572 | 0.0% | $7.83 | $15.22 | — | COM | 984241109 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,267 | $91,213 | 0.0% | $3.61 * | $8.48 | -53.1% | COM | 68554V108 |
| SWIM | LATHAM GROUP INC | 13,076 | $91,009 | 0.0% | $6.96 * | $10.40 | -35.7% | COM | 51819L107 |
| EB | EVENTBRITE INC | 26,852 | $90,223 | 0.0% | $3.36 | $13.56 | -75.5% | COM CL A | 29975E109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,024 | $90,144 | 0.0% | $6.00 * | $7.07 | -7.5% | COM | 03212B103 |
| MVIS | MICROVISION INC DEL | 68,174 | $89,308 | 0.0% | $1.31 * | $12.40 | -91.5% | COM NEW | 594960304 |
| MAMA | MAMAS CREATIONS INC | 11,170 | $88,913 | 0.0% | $7.96 * | $6.09 | +36.0% | COM | 56146T103 |
| SIGA | SIGA TECHNOLOGIES INC | 14,787 | $88,870 | 0.0% | $6.01 | $4.59 | +32.0% | COM | 826917106 |
| MNTK | MONTAUK RENEWABLES INC | 22,325 | $88,854 | 0.0% | $3.98 * | $11.70 | -59.1% | COM | 61218C103 |
| CRCT | CRICUT INC | 15,554 | $88,658 | 0.0% | $5.70 * | $7.74 | -34.1% | COM CL A | 22658D100 |
| TSHA | TAYSHA GENE THERAPIES INC | 51,216 | $88,604 | 0.0% | $1.73 * | $2.90 | -28.4% | COM SHS | 877619106 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,475 | $88,496 | 0.0% | $4.79 | $12.75 | -62.4% | COM | 921659108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,506 | $86,368 | 0.0% | $5.57 * | $23.29 | -66.3% | COM | 35104E100 |
| TE | FREYR BATTERY INC | 33,466 | $86,342 | 0.0% | $2.58 * | $1.91 | -12.1% | COM NEW | 35834F104 |
| GTN | GRAY TELEVISION INC | 27,328 | $86,083 | 0.0% | $3.15 * | $16.26 | -71.3% | COM | 389375106 |
| TRVI | TREVI THERAPEUTICS INC | 20,889 | $86,063 | 0.0% | $4.12 * | $2.45 | +30.4% | COM | 89532M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,988 | $84,982 | 0.0% | $5.67 | $9.98 | — | COM | 92915B106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,505 | $84,568 | 0.0% | $4.57 * | $2.07 | +147.8% | COM | 05356F105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,165 | $84,425 | 0.0% | $6.94 * | $8.45 | -11.2% | COM | 61225M102 |
| LZM | LIFEZONE METALS LIMITED | 12,143 | $84,394 | 0.0% | $6.95 * | $7.78 | -14.0% | ORD SHS | G5568L109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 23,701 | $84,376 | 0.0% | $3.56 * | $3.34 | +38.1% | COM | 03843E104 |
| — | CITY OFFICE REIT INC | 15,188 | $83,838 | 0.0% | $5.52 | $10.84 | — | COM | 178587101 |
| LUNG | PULMONX CORP | 12,300 | $83,517 | 0.0% | $6.79 * | $35.33 | -81.4% | COM | 745848101 |
| QSI | QUANTUM SI INC | 30,863 | $83,330 | 0.0% | $2.70 * | $3.09 | -62.1% | COM CL A | 74765K105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,813 | $83,267 | 0.0% | $3.65 | $3.68 | — | COM SHS BEN INT | 456237106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17,277 | $83,102 | 0.0% | $4.81 * | $6.36 | -28.8% | COM CL A | 23204X103 |
| SRTA | BLADE AIR MOBILITY INC | 19,113 | $81,230 | 0.0% | $4.25 * | $6.32 | -39.8% | CL A COM | 092667104 |
| — | WIDEOPENWEST INC | 16,364 | $81,165 | 0.0% | $4.96 | $10.48 | — | COM | 96758W101 |
| — | PERFORMANT HEALTHCARE INC | 26,775 | $80,861 | 0.0% | $3.02 | $2.74 | — | COM | 71377E105 |
| BLZE | BACKBLAZE INC | 13,401 | $80,674 | 0.0% | $6.02 * | $7.78 | -12.7% | COM CL A | 05637B105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 37,807 | $80,529 | 0.0% | $2.13 * | $10.46 | -76.4% | COM | 019770106 |
| NAGE | CHROMADEX CORP | 15,177 | $80,514 | 0.0% | $5.31 * | $3.35 | +63.6% | COM NEW | 171077407 |
| DOMO | DOMO INC | 11,336 | $80,259 | 0.0% | $7.08 * | $27.41 | -70.5% | COM CL B | 257554105 |
| — | ACCOLADE INC | 23,366 | $79,912 | 0.0% | $3.42 | $33.10 | — | COM | 00437E102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,002 | $79,850 | 0.0% | $4.99 * | $9.24 | -44.5% | COM | 01438T106 |
| LWLG | LIGHTWAVE LOGIC INC | 37,487 | $78,723 | 0.0% | $2.10 * | $8.24 | -65.2% | COM | 532275104 |
| MGTX | MEIRAGTX HLDGS PLC | 12,874 | $78,403 | 0.0% | $6.09 * | $10.50 | -44.2% | COM | G59665102 |
| INTR | INTER & CO INC | 18,544 | $78,256 | 0.0% | $4.22 * | $6.16 | -11.5% | CLASS A COM | G4R20B107 |
| CDZI | CADIZ INC | 14,805 | $76,986 | 0.0% | $5.20 * | $4.28 | -15.8% | COM NEW | 127537207 |
| OLPX | OLAPLEX HLDGS INC | 44,489 | $76,966 | 0.0% | $1.73 * | $5.85 | -66.0% | COM | 679369108 |
| QUAD | QUAD / GRAPHICS INC | 10,995 | $76,635 | 0.0% | $6.97 * | $5.34 | +26.8% | COM CL A | 747301109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,156 | $75,596 | 0.0% | $2.28 * | $4.13 | -59.9% | COM | 29280W109 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,484 | $75,149 | 0.0% | $3.20 * | $10.26 | -67.3% | COM | 68621F102 |
| ASLE | AERSALE CORPORATION | 11,922 | $75,109 | 0.0% | $6.30 * | $7.09 | -19.1% | COM | 00810F106 |
| EVEX | EVE HLDG INC | 13,758 | $74,844 | 0.0% | $5.44 * | $3.76 | 0.0% | COM | 29970N104 |
| KLTR | KALTURA INC | 33,845 | $74,459 | 0.0% | $2.20 * | $1.73 | +5.5% | COM | 483467106 |
| WEST | WESTROCK COFFEE CO | 11,573 | $74,299 | 0.0% | $6.42 * | $10.28 | -33.2% | COM | 96145W103 |
| REI | RING ENERGY INC | 53,768 | $73,124 | 0.0% | $1.36 * | $1.91 | -21.6% | COM | 76680V108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,523 | $73,009 | 0.0% | $5.83 * | $12.51 | -20.2% | COM | 68062P106 |
| ONL | ORION OFFICE REIT INC | 19,509 | $72,378 | 0.0% | $3.71 | $9.86 | — | COM | 68629Y103 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,604 | $72,352 | 0.0% | $4.11 * | $9.58 | -54.4% | CLASS A COM | 24477E103 |
| GETY | GETTY IMAGES HOLDINGS INC | 33,215 | $71,744 | 0.0% | $2.16 * | $3.73 | -12.6% | CL A COM | 374275105 |
| DBI | DESIGNER BRANDS INC | 13,423 | $71,679 | 0.0% | $5.34 | $14.83 | -64.4% | CL A | 250565108 |
| — | ACELYRIN INC | 22,282 | $69,965 | 0.0% | $3.14 | $8.38 | — | COM | 00445A100 |
| BBBY | BEYOND INC | 14,185 | $69,932 | 0.0% | $4.93 * | $68.28 | -89.7% | COM | 690370101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,066 | $69,198 | 0.0% | $3.00 | $5.54 | — | COM | 10482B101 |
| ASPI | ASP ISOTOPES INC | 15,037 | $68,118 | 0.0% | $4.53 * | $3.77 | +41.3% | COM | 00218A105 |
| BYND | BEYOND MEAT INC | 18,041 | $67,834 | 0.0% | $3.76 * | $97.03 | -94.5% | COM | 08862E109 |
| SANA | SANA BIOTECHNOLOGY INC | 41,248 | $67,234 | 0.0% | $1.63 * | $12.79 | -76.7% | COM | 799566104 |
| ABSI | ABSCI CORPORATION | 25,545 | $66,928 | 0.0% | $2.62 * | $4.64 | -24.1% | COM | 00091E109 |
| CCCC | C4 THERAPEUTICS INC | 18,277 | $65,797 | 0.0% | $3.60 * | $5.96 | -16.6% | COM STK | 12529R107 |
| OCGN | OCUGEN INC | 81,703 | $65,771 | 0.0% | $0.81 * | $1.56 | -41.1% | COM | 67577C105 |
| ARAY | ACCURAY INC | 32,796 | $64,936 | 0.0% | $1.98 * | $3.45 | -45.2% | COM | 004397105 |
| CMLS | CUMULUS MEDIA INC | 99,045 | $64,379 | 0.0% | $0.65 * | $8.37 | -88.7% | COM CL A | 231082801 |
| IHRT | IHEARTMEDIA INC | 31,642 | $62,651 | 0.0% | $1.98 * | $12.79 | -83.4% | COM CL A | 45174J509 |
| — | MAIDEN HOLDINGS LTD | 35,315 | $59,682 | 0.0% | $1.69 | $2.10 | — | SHS | G5753U112 |
| — | SUTRO BIOPHARMA INC | 32,148 | $59,152 | 0.0% | $1.84 | $10.88 | — | COM | 869367102 |
| VSTM | VERASTEM INC | 11,402 | $58,948 | 0.0% | $5.17 * | $3.94 | 0.0% | COM NEW | 92337C203 |
| TLS | TELOS CORP MD | 16,861 | $57,665 | 0.0% | $3.42 * | $3.80 | -5.8% | COM | 87969B101 |
| AVD | AMERICAN VANGUARD CORP | 12,433 | $57,565 | 0.0% | $4.63 * | $16.10 | -66.4% | COM | 030371108 |
| LFMD | LIFEMD INC | 11,556 | $57,203 | 0.0% | $4.95 * | $9.15 | -42.7% | COM | 53216B104 |
| CRDF | CARDIFF ONCOLOGY INC | 13,124 | $56,958 | 0.0% | $4.34 * | $3.13 | 0.0% | COM | 14147L108 |
| HRTX | HERON THERAPEUTICS INC | 36,401 | $55,694 | 0.0% | $1.53 * | $13.41 | -87.9% | COM | 427746102 |
| JRVR | JAMES RIV GROUP LTD | 11,245 | $54,763 | 0.0% | $4.87 * | $26.69 | -79.4% | COM | G5005R107 |
| LAW | CS DISCO INC | 10,959 | $54,685 | 0.0% | $4.99 * | $6.84 | -15.1% | COM | 126327105 |
| DC | DAKOTA GOLD CORP | 24,801 | $54,562 | 0.0% | $2.20 * | $3.56 | -36.6% | COM | 46655E100 |
| — | PROKIDNEY CORP | 31,732 | $53,627 | 0.0% | $1.69 | $6.74 | — | CLASS A ORD SHS | G7S53R104 |
| RMNI | RIMINI STR INC DEL | 19,991 | $53,376 | 0.0% | $2.67 * | $5.96 | -65.8% | COM | 76674Q107 |
| HFFG | HF FOODS GROUP INC | 16,536 | $53,081 | 0.0% | $3.21 * | $10.25 | -65.8% | COM | 40417F109 |
| PRME | PRIME MEDICINE INC | 18,173 | $53,065 | 0.0% | $2.92 * | $11.36 | -69.1% | COM | 74168J101 |
| CHGG | CHEGG INC | 32,898 | $52,966 | 0.0% | $1.61 * | $27.72 | -93.4% | COM | 163092109 |
| WTI | W & T OFFSHORE INC | 31,881 | $52,922 | 0.0% | $1.66 * | $3.98 | -49.8% | COM | 92922P106 |
| HSHP | HIMALAYA SHIPPING LTD | 10,853 | $52,746 | 0.0% | $4.86 * | $7.79 | -19.3% | ORD SHS | G4660A103 |
| BRCC | BRC INC | 16,605 | $52,638 | 0.0% | $3.17 | $5.24 | -40.4% | COM CL A | 05601U105 |
| CLAR | CLARUS CORP NEW | 11,642 | $52,505 | 0.0% | $4.51 * | $13.16 | -67.0% | COM | 18270P109 |
| ALTI | ALTI GLOBAL INC | 11,884 | $52,408 | 0.0% | $4.41 * | $4.81 | -11.8% | CL A | 02157E106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,293 | $51,975 | 0.0% | $3.19 * | $14.37 | -43.2% | COM NEW | 46489V302 |
| — | MERSANA THERAPEUTICS INC | 36,190 | $51,752 | 0.0% | $1.43 | $5.37 | — | COM | 59045L106 |
| FATE | FATE THERAPEUTICS INC | 31,259 | $51,577 | 0.0% | $1.65 * | $16.07 | -84.3% | COM | 31189P102 |
| — | LANZATECH GLOBAL INC | 37,517 | $51,398 | 0.0% | $1.37 | $1.85 | — | COM | 51655R101 |
| FLL | FULL HSE RESORTS INC | 12,419 | $50,670 | 0.0% | $4.08 * | $8.75 | -46.1% | COM | 359678109 |
| APPS | DIGITAL TURBINE INC | 29,487 | $49,833 | 0.0% | $1.69 * | $38.91 | -94.3% | COM NEW | 25400W102 |
| GPRO | GOPRO INC | 45,247 | $49,319 | 0.0% | $1.09 * | $19.28 | -93.4% | CL A | 38268T103 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,733 | $49,277 | 0.0% | $3.87 * | $7.44 | -11.3% | COM | 517125100 |
| ALEC | ALECTOR INC | 25,766 | $48,698 | 0.0% | $1.89 * | $14.39 | -73.8% | COM | 014442107 |
| CHRS | COHERUS BIOSCIENCES INC | 34,937 | $48,213 | 0.0% | $1.38 * | $4.71 | -76.2% | COM | 19249H103 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,807 | $48,193 | 0.0% | $2.21 * | $12.36 | -79.6% | COM | 750102105 |
| — | INOZYME PHARMA INC | 17,375 | $48,129 | 0.0% | $2.77 | $5.07 | — | COM | 45790W108 |
| ADCT | ADC THERAPEUTICS SA | 23,786 | $47,334 | 0.0% | $1.99 * | $3.93 | -33.5% | SHS | H0036K147 |
| CMPX | COMPASS THERAPEUTICS INC | 32,561 | $47,213 | 0.0% | $1.45 * | $2.66 | -37.6% | COM | 20454B104 |
| NNBR | NN INC | 14,409 | $47,117 | 0.0% | $3.27 * | $3.82 | 0.0% | COM | 629337106 |
| UP | WHEELS UP EXPERIENCE INC | 28,456 | $46,952 | 0.0% | $1.65 * | $2.39 | -12.1% | COM CL A | 96328L205 |
| TNGX | TANGO THERAPEUTICS INC | 15,149 | $46,810 | 0.0% | $3.09 * | $6.15 | -24.5% | COM | 87583X109 |
| CDLX | CARDLYTICS INC | 12,597 | $46,735 | 0.0% | $3.71 * | $56.88 | -93.3% | COM | 14161W105 |
| — | 2SEVENTY BIO INC | 15,857 | $46,620 | 0.0% | $2.94 | $7.93 | — | COMMON STOCK | 901384107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,778 | $45,073 | 0.0% | $3.05 * | $4.39 | -33.7% | COM | 74587V107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,749 | $44,876 | 0.0% | $3.52 * | $4.80 | -5.7% | COM | 004468500 |
| — | NEVRO CORP | 11,862 | $44,127 | 0.0% | $3.72 | $100.93 | — | COM | 64157F103 |
| SSP | SCRIPPS E W CO OHIO | 19,580 | $43,272 | 0.0% | $2.21 * | $7.73 | -77.5% | CL A NEW | 811054402 |
| — | X4 PHARMACEUTICALS INC | 58,702 | $43,064 | 0.0% | $0.73 | $1.52 | — | COM | 98420X103 |
| IAUX | I-80 GOLD CORP | 88,713 | $43,026 | 0.0% | $0.49 * | $2.01 | -59.7% | COM | 44955L106 |
| DXLG | DESTINATION XL GROUP INC | 15,766 | $42,411 | 0.0% | $2.69 | $4.41 | -39.0% | COM | 25065K104 |
| CRBU | CARIBOU BIOSCIENCES INC | 26,578 | $42,259 | 0.0% | $1.59 * | $6.96 | -71.1% | COM | 142038108 |
| VTYX | VENTYX BIOSCIENCES INC | 19,208 | $42,066 | 0.0% | $2.19 * | $9.53 | -76.2% | COM | 92332V107 |
| — | ATOSSA THERAPEUTICS INC | 44,232 | $41,759 | 0.0% | $0.94 | $1.19 | — | COM | 04962H506 |
| NKTX | NKARTA INC | 16,497 | $41,078 | 0.0% | $2.49 * | $7.08 | -56.4% | COM | 65487U108 |
| BLNK | BLINK CHARGING CO | 29,533 | $41,051 | 0.0% | $1.39 * | $14.79 | -88.1% | COM | 09354A100 |
| SGHT | SIGHT SCIENCES INC | 11,125 | $40,495 | 0.0% | $3.64 * | $5.91 | -23.0% | COM | 82657M105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,248 | $40,144 | 0.0% | $1.59 | $12.65 | -87.6% | COM CL A | 88331L108 |
| TCRX | TSCAN THERAPEUTICS INC | 12,786 | $38,869 | 0.0% | $3.04 * | $7.84 | -42.2% | COM | 89854M101 |
| MAPS | WM TECHNOLOGY INC | 27,993 | $38,630 | 0.0% | $1.38 * | $1.08 | 0.0% | COM | 92971A109 |
| ZURA | ZURA BIO LTD | 15,439 | $38,598 | 0.0% | $2.50 * | $3.72 | -4.2% | CLASS A ORD SHS | G9TY5A101 |
| MGX | METAGENOMI INC | 10,314 | $37,234 | 0.0% | $3.61 * | $2.41 | 0.0% | COM | 59102M104 |
| — | REGULUS THERAPEUTICS INC | 23,074 | $36,457 | 0.0% | $1.58 | $1.78 | — | COM | 75915K309 |
| — | FORGE GLOBAL HOLDINGS INC | 38,395 | $35,742 | 0.0% | $0.93 | $2.42 | — | COM | 34629L103 |
| — | LYELL IMMUNOPHARMA INC | 52,935 | $33,878 | 0.0% | $0.64 | $6.21 | — | COM | 55083R104 |
| EDIT | EDITAS MEDICINE INC | 26,325 | $33,433 | 0.0% | $1.27 * | $24.40 | -89.6% | COM | 28106W103 |
| CABA | CABALETTA BIO INC | 14,202 | $32,239 | 0.0% | $2.27 * | $18.61 | -81.1% | COM | 12674W109 |
| — | RENOVARO INC | 35,312 | $29,503 | 0.0% | $0.84 | $0.84 | — | COM | 29350E104 |
| SAVA | CASSAVA SCIENCES INC | 12,255 | $28,922 | 0.0% | $2.36 * | $14.89 | +18.0% | COM | 14817C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 38,418 | $28,372 | 0.0% | $0.74 * | $4.34 | -72.0% | COM NEW | 528872302 |
| AMTX | AEMETIS INC | 10,527 | $28,318 | 0.0% | $2.69 * | $3.14 | 0.0% | COM NEW | 00770K202 |
| — | VERU INC | 42,601 | $27,712 | 0.0% | $0.65 | $0.84 | — | COM | 92536C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,326 | $26,378 | 0.0% | $2.14 * | $5.37 | -46.6% | COM | 09203E105 |
| TNYA | TENAYA THERAPEUTICS INC | 18,259 | $26,110 | 0.0% | $1.43 * | $5.51 | -59.3% | COM | 87990A106 |
| — | APPLIED THERAPEUTICS INC | 29,115 | $24,928 | 0.0% | $0.86 | $4.67 | — | COM | 03828A101 |
| PYXS | PYXIS ONCOLOGY INC | 15,897 | $24,799 | 0.0% | $1.56 * | $4.20 | -31.4% | COMMON STOCK | 747324101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 38,835 | $19,515 | 0.0% | $0.50 * | $1.34 | -45.1% | COM | 53566P109 |
| PGEN | PRECIGEN INC | 15,138 | $16,955 | 0.0% | $1.12 * | $3.60 | -76.3% | COM | 74017N105 |
| — | GENERATION BIO CO | 11,691 | $12,392 | 0.0% | $1.06 | $22.38 | — | COM | 37148K100 |
| — | STEM INC | 17,143 | $10,337 | 0.0% | $0.60 | $4.44 | — | COM | 85859N102 |
| NBIS | NEBIUS GROUP N.V. | 34,476 | $0 | 0.0% | $0.00 | $66.63 | -63.4% | SHS CLASS A | N97284108 |