Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $11.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 6,142,285 | $530M | 4.5% | $86.28 | $85.63 | +0.8% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 5,157,346 | $514M | 4.4% | $99.64 | $101.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,521,279 | $416M | 3.6% | $164.90 | $110.98 | +46.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,261,909 | $364M | 3.1% | $288.30 * | $164.93 | +71.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 2,621,713 | $202M | 1.7% | $77.08 * | $70.29 | +1.1% | COM | 65339F101 |
| IEMG | ISHARES INC | 3,454,997 | $169M | 1.4% | $48.79 | $55.48 | -12.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,511,333 | $156M | 1.3% | $103.29 | $121.01 | -14.6% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 663,360 | $136M | 1.2% | $204.34 * | $208.43 | -11.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,249,689 | $130M | 1.1% | $103.73 | $106.05 | -2.9% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 1,847,278 | $129M | 1.1% | $69.58 * | $55.93 | +12.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,307,881 | $126M | 1.1% | $96.47 * | $83.88 | +3.2% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 417,031 | $116M | 1.0% | $277.77 * | $17.63 | +57.4% | COM | 67066G104 |
| TSLA | TESLA INC | 455,935 | $94.59M | 0.8% | $207.46 | $243.35 | -14.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 305,436 | $94.31M | 0.8% | $308.77 | $223.48 | +38.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 465,422 | $93.67M | 0.8% | $201.26 * | $189.76 | -0.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 880,200 | $91.54M | 0.8% | $104.00 | $107.27 | -3.8% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 621,491 | $83.18M | 0.7% | $133.84 * | $134.82 | -14.8% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 199,814 | $81.8M | 0.7% | $409.39 | $395.61 | +3.5% | TR UNIT | 78462F103 |
| SRE | SEMPRA | 534,194 | $80.75M | 0.7% | $151.16 * | $60.97 | +13.5% | COM | 816851109 |
| META | META PLATFORMS INC | 377,322 | $79.97M | 0.7% | $211.94 | $189.03 | +11.3% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 873,103 | $79.44M | 0.7% | $90.99 * | $75.57 | +8.4% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 60,077 | $79.19M | 0.7% | $1318.06 | $711.22 | +85.3% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 1,413,726 | $79.04M | 0.7% | $55.91 * | $62.10 | -21.5% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 698,103 | $76.55M | 0.7% | $109.66 * | $56.54 | +76.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 158,395 | $74.86M | 0.6% | $472.59 * | $289.13 | +55.3% | COM | 91324P102 |
| EXC | EXELON CORP | 1,686,233 | $70.64M | 0.6% | $41.89 * | $36.36 | +3.9% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 443,220 | $68.7M | 0.6% | $155.00 * | $119.86 | +18.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 497,251 | $64.8M | 0.6% | $130.31 * | $87.62 | +39.1% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 926,062 | $62.45M | 0.5% | $67.44 * | $58.44 | +4.9% | COM | 98389B100 |
| V | VISA INC | 275,470 | $62.11M | 0.5% | $225.46 * | $158.39 | +39.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 399,933 | $59.47M | 0.5% | $148.69 * | $104.48 | +32.8% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 602,400 | $57.63M | 0.5% | $95.67 * | $70.43 | +23.5% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 845,383 | $52.79M | 0.5% | $62.45 * | $52.80 | +7.9% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 1,752,617 | $52.33M | 0.4% | $29.86 * | $21.78 | +21.8% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 143,031 | $51.98M | 0.4% | $363.41 | $253.21 | +41.2% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 324,692 | $51.17M | 0.4% | $157.60 | $94.65 | +66.5% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 172,777 | $50.99M | 0.4% | $295.12 * | $202.95 | +35.7% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 535,655 | $50.77M | 0.4% | $94.79 * | $80.33 | +6.9% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 2,858,039 | $50.04M | 0.4% | $17.51 * | $13.40 | +12.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 301,576 | $49.21M | 0.4% | $163.16 * | $91.45 | +58.7% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 327,512 | $47.98M | 0.4% | $146.49 * | $140.42 | -2.0% | COM | 030420103 |
| ABBV | ABBVIE INC | 299,801 | $47.78M | 0.4% | $159.37 * | $87.92 | +64.0% | COM | 00287Y109 |
| CSX | CSX CORP | 1,592,406 | $47.68M | 0.4% | $29.94 * | $29.85 | -3.6% | COM | 126408103 |
| LLY | LILLY ELI & CO | 133,695 | $45.91M | 0.4% | $343.42 * | $155.44 | +116.4% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 585,579 | $45.83M | 0.4% | $78.26 * | $71.06 | -2.7% | COM | 30040W108 |
| MRK | MERCK & CO INC | 429,812 | $45.73M | 0.4% | $106.39 * | $62.02 | +57.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 70,842 | $45.45M | 0.4% | $641.54 * | $34.43 | +79.4% | COM | 11135F101 |
| EIX | EDISON INTL | 639,182 | $45.12M | 0.4% | $70.59 * | $50.37 | +24.1% | COM | 281020107 |
| PCG | PG&E CORP | 2,788,403 | $45.09M | 0.4% | $16.17 | $11.85 | +34.9% | COM | 69331C108 |
| PEP | PEPSICO INC | 233,478 | $42.56M | 0.4% | $182.30 * | $112.64 | +47.6% | COM | 713448108 |
| KO | COCA COLA CO | 659,801 | $40.93M | 0.4% | $62.03 * | $42.33 | +34.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 639,986 | $40.66M | 0.3% | $63.54 * | $41.93 | +31.3% | COM | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 153,663 | $40.12M | 0.3% | $261.07 * | $278.60 | -10.9% | CL A | 78410G104 |
| PFE | PFIZER INC | 951,596 | $38.83M | 0.3% | $40.80 * | $28.85 | +20.0% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 965,868 | $38.69M | 0.3% | $40.06 * | $31.88 | +11.9% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,487 | $38.32M | 0.3% | $576.37 | $363.56 | +57.2% | COM | 883556102 |
| AEE | AMEREN CORP | 437,049 | $37.76M | 0.3% | $86.39 * | $73.18 | +8.3% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 75,223 | $37.38M | 0.3% | $496.87 * | $301.90 | +58.2% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 344,649 | $37.13M | 0.3% | $107.74 * | $45.16 | +7.9% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 172,356 | $36.54M | 0.3% | $212.00 * | $217.83 | -8.7% | COM | 655844108 |
| CSCO | CISCO SYS INC | 696,425 | $36.41M | 0.3% | $52.28 * | $33.59 | +42.9% | COM | 17275R102 |
| WMT | WALMART INC | 237,731 | $35.05M | 0.3% | $147.45 * | $36.91 | +28.9% | COM | 931142103 |
| PPL | PPL CORP | 1,250,777 | $34.76M | 0.3% | $27.79 * | $24.23 | +4.4% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 124,164 | $34.72M | 0.3% | $279.61 * | $170.93 | +53.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 169,525 | $33.87M | 0.3% | $199.78 | $170.86 | +15.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 1,183,201 | $33.84M | 0.3% | $28.60 * | $22.87 | +16.3% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 1,069,358 | $31.5M | 0.3% | $29.46 * | $23.82 | +15.0% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 309,689 | $31.01M | 0.3% | $100.13 * | $116.38 | -15.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 106,757 | $30.51M | 0.3% | $285.81 * | $195.63 | +40.1% | SHS CLASS A | G1151C101 |
| SE | SEA LTD | 349,624 | $30.26M | 0.3% | $86.55 | $145.30 | -40.4% | SPONSORD ADS | 81141R100 |
| CMS | CMS ENERGY CORP | 491,692 | $30.18M | 0.3% | $61.38 * | $53.96 | +4.2% | COM | 125896100 |
| ABT | ABBOTT LABS | 295,579 | $29.93M | 0.3% | $101.26 * | $80.13 | +19.7% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,608 | $29.91M | 0.3% | $385.37 | $329.89 | +16.8% | COM | 00724F101 |
| LIN | LINDE PLC | 83,497 | $29.68M | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 153,624 | $28.58M | 0.2% | $186.01 * | $107.53 | +59.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 111,118 | $28.01M | 0.2% | $252.04 * | $156.87 | +40.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 711,984 | $27.69M | 0.2% | $38.89 * | $37.07 | -12.9% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 241,364 | $27.12M | 0.2% | $112.36 * | $92.59 | +13.3% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 713,125 | $27.03M | 0.2% | $37.91 * | $38.01 | -8.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 273,333 | $26.79M | 0.2% | $98.01 | $76.62 | +27.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 75,497 | $26.08M | 0.2% | $345.48 * | $33.73 | +2.4% | COM | 64110L106 |
| NKE | NIKE INC | 211,171 | $25.9M | 0.2% | $122.64 * | $90.39 | +29.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 262,803 | $25.56M | 0.2% | $97.25 * | $64.60 | +32.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,437 | $24.98M | 0.2% | $69.31 * | $48.87 | +23.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,346 | $24.32M | 0.2% | $97.93 * | $63.01 | +46.1% | COM | 75513E101 |
| ORCL | ORACLE CORP | 260,537 | $24.21M | 0.2% | $92.92 * | $51.28 | +75.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 645,973 | $24.15M | 0.2% | $37.38 * | $31.04 | +12.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 189,020 | $24.12M | 0.2% | $127.58 * | $91.98 | +30.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 123,723 | $24M | 0.2% | $193.99 * | $117.97 | +42.4% | CL B | 911312106 |
| TRGP | TARGA RES CORP | 325,118 | $23.72M | 0.2% | $72.95 * | $41.12 | +66.6% | COM | 87612G101 |
| T | AT&T INC | 1,208,372 | $23.26M | 0.2% | $19.25 * | $15.27 | +8.0% | COM | 00206R102 |
| EVRG | EVERGY INC | 378,509 | $23.13M | 0.2% | $61.12 * | $51.99 | +4.4% | COM | 30034W106 |
| INTC | INTEL CORP | 701,324 | $22.91M | 0.2% | $32.67 * | $36.52 | -12.7% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 425,476 | $22.72M | 0.2% | $53.40 * | $48.37 | +0.5% | COM | 018802108 |
| AMGN | AMGEN INC | 90,522 | $21.88M | 0.2% | $241.75 * | $174.97 | +26.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 113,266 | $21.65M | 0.2% | $191.12 * | $132.43 | +28.2% | COM | 438516106 |
| INTU | INTUIT | 47,624 | $21.23M | 0.2% | $445.83 | $290.61 | +50.7% | COM | 461202103 |
| IJH | ISHARES TR | 82,859 | $20.73M | 0.2% | $250.16 * | $47.57 | +5.2% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 207,474 | $20.58M | 0.2% | $99.21 * | $49.92 | +82.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 102,512 | $20.5M | 0.2% | $199.97 * | $119.43 | +58.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 194,835 | $20.29M | 0.2% | $104.13 * | $67.19 | +44.8% | COM | 855244109 |
| BA | BOEING CO | 95,331 | $20.25M | 0.2% | $212.43 | $212.57 | -0.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 88,222 | $20.19M | 0.2% | $228.84 * | $134.51 | +62.4% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 460,971 | $20.12M | 0.2% | $43.65 | $46.83 | -6.8% | COM | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,272 | $20.09M | 0.2% | $131.09 * | $105.27 | +13.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 156,485 | $19.52M | 0.2% | $124.77 * | $84.28 | +35.6% | COM | 74340W103 |
| MS | MORGAN STANLEY | 221,484 | $19.45M | 0.2% | $87.80 * | $48.41 | +65.2% | COM NEW | 617446448 |
| NI | NISOURCE INC | 689,114 | $19.27M | 0.2% | $27.96 * | $22.72 | +12.3% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 55,808 | $19.24M | 0.2% | $344.77 * | $377.66 | -10.7% | COM | 78409V104 |
| DE | DEERE & CO | 45,842 | $18.93M | 0.2% | $412.88 * | $203.04 | +95.6% | COM | 244199105 |
| RYAAY | RYANAIR HOLDINGS PLC | 200,541 | $18.91M | 0.2% | $94.29 | $80.89 | +16.6% | SPONSORED ADS | 783513203 |
| GS | GOLDMAN SACHS GROUP INC | 57,407 | $18.78M | 0.2% | $327.11 * | $288.57 | +5.9% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 40,487 | $18.62M | 0.2% | $459.81 * | $300.48 | +46.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 38,518 | $18.21M | 0.2% | $472.73 * | $289.31 | +51.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 225,498 | $18.18M | 0.2% | $80.62 * | $79.48 | -6.6% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 184,661 | $17.65M | 0.2% | $95.60 * | $59.71 | +26.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 142,923 | $17.56M | 0.2% | $122.83 * | $62.54 | +91.6% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 211,397 | $17.54M | 0.2% | $82.97 * | $53.20 | +41.7% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 6,576 | $17.44M | 0.1% | $2652.41 | $1905.88 | +36.9% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 286,364 | $17.13M | 0.1% | $59.81 | $59.53 | +0.6% | COM NEW | 891160509 |
| — | BLACKROCK INC | 25,387 | $16.99M | 0.1% | $669.12 | $591.52 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 85,924 | $16.95M | 0.1% | $197.22 * | $126.55 | +48.6% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 100,927 | $16.65M | 0.1% | $164.95 * | $100.79 | +57.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 57,157 | $16.32M | 0.1% | $285.47 * | $178.56 | +55.7% | COM | 863667101 |
| GLOB | GLOBANT S A | 98,997 | $16.24M | 0.1% | $164.01 | $87.23 | +88.0% | COM | L44385109 |
| CVS | CVS HEALTH CORP | 217,689 | $16.18M | 0.1% | $74.31 * | $62.49 | +6.8% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 231,114 | $16.11M | 0.1% | $69.72 * | $45.15 | +43.2% | CL A | 609207105 |
| NOW | SERVICENOW INC | 34,414 | $15.99M | 0.1% | $464.72 * | $80.35 | +15.7% | COM | 81762P102 |
| VCTR | VICTORY CAP HLDGS INC | 543,492 | $15.91M | 0.1% | $29.27 * | $26.36 | +1.6% | COM CL A | 92645B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,243 | $15.64M | 0.1% | $222.63 * | $137.74 | +52.2% | COM | 053015103 |
| C | CITIGROUP INC | 328,345 | $15.4M | 0.1% | $46.89 * | $42.44 | +0.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 195,887 | $15.35M | 0.1% | $78.36 * | $49.55 | +52.3% | COM | 872540109 |
| PNW | PINNACLE WEST CAP CORP | 191,613 | $15.18M | 0.1% | $79.24 * | $63.03 | +11.7% | COM | 723484101 |
| ISRG | INTUITIVE SURGICAL INC | 59,400 | $15.17M | 0.1% | $255.47 | $281.92 | -9.4% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 18,225 | $14.97M | 0.1% | $821.67 | $531.09 | +53.9% | COM | 75886F107 |
| OGE | OGE ENERGY CORP | 395,175 | $14.88M | 0.1% | $37.66 | $35.62 | +5.7% | COM | 670837103 |
| PYPL | PAYPAL HLDGS INC | 191,796 | $14.56M | 0.1% | $75.94 | $122.67 | -38.2% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 100,410 | $14.54M | 0.1% | $144.84 * | $107.71 | +29.9% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 119,164 | $14.35M | 0.1% | $120.45 | $121.02 | -1.9% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 99,155 | $14.19M | 0.1% | $143.06 * | $70.46 | +85.5% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 83,915 | $13.98M | 0.1% | $166.55 * | $99.66 | +60.4% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,583 | $13.73M | 0.1% | $315.07 | $217.28 | +45.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 70,361 | $13.66M | 0.1% | $194.18 * | $141.33 | +33.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 258,578 | $13.54M | 0.1% | $52.38 * | $48.44 | +3.8% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 302,692 | $13.51M | 0.1% | $44.62 * | $29.16 | +23.1% | COM | 02209S103 |
| HDB | HDFC BANK LTD | 202,144 | $13.48M | 0.1% | $66.67 | $73.60 | -9.4% | SPONSORED ADS | 40415F101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 214,300 | $13.27M | 0.1% | $61.93 | $35.14 | +76.2% | COM | 46269C102 |
| ZTS | ZOETIS INC | 79,011 | $13.15M | 0.1% | $166.44 * | $119.33 | +35.4% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 50,633 | $12.94M | 0.1% | $255.53 * | $204.52 | +18.8% | COM | 125523100 |
| TGT | TARGET CORP | 78,034 | $12.92M | 0.1% | $165.63 * | $107.95 | +39.1% | COM | 87612E106 |
| FISV | FISERV INC | 107,653 | $12.17M | 0.1% | $113.03 | $94.15 | +20.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 242,812 | $12.15M | 0.1% | $50.03 | $33.32 | +50.1% | COM | 101137107 |
| — | LAM RESEARCH CORP | 22,875 | $12.13M | 0.1% | $530.12 | $317.22 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 48,128 | $11.91M | 0.1% | $247.54 * | $211.43 | +11.4% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 240,757 | $11.82M | 0.1% | $49.10 * | $31.67 | +44.5% | COM STK | 806857108 |
| CME | CME GROUP INC | 60,982 | $11.68M | 0.1% | $191.52 * | $127.88 | +34.7% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 67,420 | $11.55M | 0.1% | $171.34 * | $93.63 | +76.6% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 47,062 | $11.46M | 0.1% | $243.45 * | $148.77 | +53.5% | COM | 452308109 |
| EOG | EOG RES INC | 99,577 | $11.41M | 0.1% | $114.63 * | $59.89 | +74.0% | COM | 26875P101 |
| EQIX | EQUINIX INC | 15,687 | $11.31M | 0.1% | $721.04 * | $537.90 | +26.5% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 24,389 | $11.26M | 0.1% | $461.72 * | $300.62 | +46.6% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 184,982 | $11.16M | 0.1% | $60.34 | $46.45 | +28.0% | COM | 595112103 |
| AON | AON PLC | 34,820 | $10.98M | 0.1% | $315.29 | $265.20 | +16.5% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 37,649 | $10.81M | 0.1% | $287.21 * | $199.05 | +34.4% | COM | 009158106 |
| IDA | IDACORP INC | 99,637 | $10.79M | 0.1% | $108.33 | $99.32 | +9.1% | COM | 451107106 |
| CL | COLGATE PALMOLIVE CO | 141,589 | $10.64M | 0.1% | $75.15 * | $65.05 | +8.3% | COM | 194162103 |
| IGF | ISHARES TR | 219,000 | $10.45M | 0.1% | $47.70 | $48.11 | -0.9% | GLB INFRASTR ETF | 464288372 |
| MPC | MARATHON PETE CORP | 76,964 | $10.38M | 0.1% | $134.83 * | $45.58 | +178.7% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 120,734 | $10.33M | 0.1% | $85.59 | $71.84 | — | COM | 00507V109 |
| HUM | HUMANA INC | 21,186 | $10.28M | 0.1% | $485.46 * | $345.66 | +36.2% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 62,965 | $10.27M | 0.1% | $163.17 * | $98.41 | +59.0% | COM | 94106L109 |
| — | ABCAM PLC | 753,373 | $10.14M | 0.1% | $13.46 | $15.46 | — | ADS | 000380204 |
| SNPS | SYNOPSYS INC | 25,838 | $9.98M | 0.1% | $386.25 | $189.01 | +104.4% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 242,306 | $9.913M | 0.1% | $40.91 * | $21.32 | +84.5% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,739 | $9.88M | 0.1% | $104.29 * | $90.00 | +11.9% | COM | 45866F104 |
| MMM | 3M CO | 93,323 | $9.809M | 0.1% | $105.11 * | $103.92 | -23.4% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,503 | $9.77M | 0.1% | $210.09 | $93.95 | +123.6% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 39,275 | $9.68M | 0.1% | $246.46 * | $180.80 | +29.4% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 35,946 | $9.478M | 0.1% | $263.68 * | $145.99 | +76.7% | COM | 40412C101 |
| KLAC | KLA CORP | 23,476 | $9.371M | 0.1% | $399.17 * | $195.69 | +98.7% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 65,356 | $9.124M | 0.1% | $139.60 * | $59.02 | +117.3% | COM | 91913Y100 |
| FDX | FEDEX CORP | 39,365 | $8.995M | 0.1% | $228.49 * | $177.21 | +21.6% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 39,977 | $8.986M | 0.1% | $224.77 * | $231.59 | -5.3% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,570 | $8.974M | 0.1% | $848.98 * | $31.29 | +80.9% | COM | 67103H107 |
| IEFA | ISHARES TR | 130,300 | $8.711M | 0.1% | $66.85 | $68.31 | -2.1% | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 38,149 | $8.706M | 0.1% | $228.21 * | $146.49 | +47.0% | COM | 369550108 |
| GM | GENERAL MTRS CO | 236,425 | $8.672M | 0.1% | $36.68 * | $34.49 | +3.3% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 104,810 | $8.671M | 0.1% | $82.73 | $75.09 | +10.2% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 67,979 | $8.64M | 0.1% | $127.10 * | $101.06 | +12.4% | COM | 693475105 |
| POR | PORTLAND GEN ELEC CO | 176,071 | $8.608M | 0.1% | $48.89 * | $40.99 | +5.3% | COM NEW | 736508847 |
| MRNA | MODERNA INC | 56,010 | $8.602M | 0.1% | $153.58 | $321.57 | -52.2% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 99,954 | $8.542M | 0.1% | $85.46 * | $50.41 | +52.8% | COM | 370334104 |
| USB | US BANCORP DEL | 236,184 | $8.514M | 0.1% | $36.05 * | $33.60 | -5.7% | COM NEW | 902973304 |
| AWR | AMER STATES WTR CO | 95,184 | $8.461M | 0.1% | $88.89 * | $73.86 | +13.0% | COM | 029899101 |
| EMR | EMERSON ELEC CO | 96,866 | $8.441M | 0.1% | $87.14 * | $62.55 | +32.1% | COM | 291011104 |
| OGS | ONE GAS INC | 106,034 | $8.401M | 0.1% | $79.23 | $75.10 | +5.5% | COM | 68235P108 |
| F | FORD MTR CO DEL | 663,745 | $8.363M | 0.1% | $12.60 * | $7.80 | +35.2% | COM | 345370860 |
| HE | HAWAIIAN ELEC INDUSTRIES | 215,454 | $8.273M | 0.1% | $38.40 | $39.41 | -2.6% | COM | 419870100 |
| MCK | MCKESSON CORP | 23,215 | $8.266M | 0.1% | $356.05 | $194.97 | +80.2% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 100,800 | $8.237M | 0.1% | $81.72 * | $28.77 | +38.7% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 40,279 | $8.227M | 0.1% | $204.24 | $155.15 | — | COM | 723787107 |
| TXNM | PNM RES INC | 168,418 | $8.199M | 0.1% | $48.68 | $46.75 | +4.1% | COM | 69349H107 |
| NXPI | NXP SEMICONDUCTORS N V | 43,930 | $8.192M | 0.1% | $186.48 * | $119.14 | +48.8% | COM | N6596X109 |
| CWT | CALIFORNIA WTR SVC GROUP | 140,448 | $8.174M | 0.1% | $58.20 * | $49.98 | +8.4% | COM | 130788102 |
| MCO | MOODYS CORP | 26,709 | $8.173M | 0.1% | $306.02 * | $212.66 | +40.7% | COM | 615369105 |
| CSTM | CONSTELLIUM SE | 533,300 | $8.149M | 0.1% | $15.28 | $8.08 | +89.0% | CL A SHS | F21107101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,345 | $8.11M | 0.1% | $286.13 * | $144.12 | +92.6% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 26,797 | $8.096M | 0.1% | $302.14 * | $217.54 | +24.1% | COM | 74460D109 |
| BKH | BLACK HILLS CORP | 128,018 | $8.078M | 0.1% | $63.10 * | $55.32 | -0.1% | COM | 092113109 |
| AVA | AVISTA CORP | 190,143 | $8.072M | 0.1% | $42.45 * | $34.38 | +7.4% | COM | 05379B107 |
| PSX | PHILLIPS 66 | 78,999 | $8.009M | 0.1% | $101.38 * | $63.34 | +45.0% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,683 | $8M | 0.1% | $1708.29 * | $21.03 | +62.5% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 37,901 | $7.977M | 0.1% | $210.46 * | $154.00 | +29.1% | COM | 256677105 |
| NVMI | NOVA LTD | 75,850 | $7.924M | 0.1% | $104.47 | $78.29 | +33.4% | COM | M7516K103 |
| ROP | ROPER TECHNOLOGIES INC | 17,978 | $7.923M | 0.1% | $440.69 | $334.91 | +29.2% | COM | 776696106 |
| IJR | ISHARES TR | 81,586 | $7.889M | 0.1% | $96.70 | $101.55 | -4.8% | CORE S&P SCP ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 102,938 | $7.849M | 0.1% | $76.25 * | $42.85 | +56.1% | COM | 84265V105 |
| AZO | AUTOZONE INC | 3,181 | $7.819M | 0.1% | $2458.15 | $1305.38 | +88.3% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,865 | $7.78M | 0.1% | $83.78 * | $59.80 | +30.8% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 123,267 | $7.696M | 0.1% | $62.43 * | $33.96 | +75.4% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 57,216 | $7.68M | 0.1% | $134.22 * | $104.82 | +15.4% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 224,930 | $7.67M | 0.1% | $34.10 * | $37.39 | -21.7% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 36,578 | $7.614M | 0.1% | $208.16 | $182.78 | +13.9% | COM | 052769106 |
| DXCM | DEXCOM INC | 65,507 | $7.611M | 0.1% | $116.18 | $94.22 | +23.3% | COM | 252131107 |
| MSCI | MSCI INC | 13,555 | $7.587M | 0.1% | $559.69 * | $284.84 | +90.2% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 45,611 | $7.573M | 0.1% | $166.04 * | $105.65 | +52.9% | CL A | 571903202 |
| FN | FABRINET | 63,548 | $7.547M | 0.1% | $118.76 | $67.86 | +75.0% | SHS | G3323L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,742 | $7.388M | 0.1% | $79.66 * | $54.52 | +33.4% | COM | 039483102 |
| CPA | COPA HOLDINGS SA | 79,572 | $7.348M | 0.1% | $92.35 * | $70.85 | +10.9% | CL A | P31076105 |
| TME | TENCENT MUSIC ENTMT GROUP | 886,439 | $7.34M | 0.1% | $8.28 | $14.64 | -43.4% | SPON ADS | 88034P109 |
| PH | PARKER-HANNIFIN CORP | 21,744 | $7.308M | 0.1% | $336.11 * | $191.17 | +70.2% | COM | 701094104 |
| FTNT | FORTINET INC | 109,924 | $7.306M | 0.1% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| CTVA | CORTEVA INC | 120,841 | $7.288M | 0.1% | $60.31 * | $39.21 | +49.1% | COM | 22052L104 |
| — | ALLETE INC | 112,792 | $7.26M | 0.1% | $64.37 | $62.62 | — | COM NEW | 018522300 |
| — | CYBERARK SOFTWARE LTD | 48,655 | $7.2M | 0.1% | $147.98 | $94.70 | — | SHS | M2682V108 |
| INFY | INFOSYS LTD | 412,650 | $7.197M | 0.1% | $17.44 | $22.61 | -22.9% | SPONSORED ADR | 456788108 |
| TT | TRANE TECHNOLOGIES PLC | 38,834 | $7.145M | 0.1% | $183.98 * | $116.69 | +53.2% | SHS | G8994E103 |
| SR | SPIRE INC | 101,086 | $7.09M | 0.1% | $70.14 | $68.31 | — | COM | 84857L101 |
| — | ARISTA NETWORKS INC | 41,960 | $7.043M | 0.1% | $167.86 | $151.64 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 53,647 | $7.036M | 0.1% | $131.15 | $96.45 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 14,040 | $7.021M | 0.1% | $500.08 | $311.37 | +60.6% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 116,503 | $7.016M | 0.1% | $60.22 * | $40.56 | +41.5% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,134 | $6.975M | 0.1% | $54.01 | $44.07 | +22.5% | COM | 61174X109 |
| ECL | ECOLAB INC | 42,008 | $6.954M | 0.1% | $165.53 * | $167.71 | -4.1% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 50,156 | $6.939M | 0.1% | $138.34 * | $88.54 | +53.1% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 35,955 | $6.879M | 0.1% | $191.31 * | $105.28 | +77.2% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 30,450 | $6.847M | 0.1% | $224.85 | $92.25 | +143.7% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 142,120 | $6.813M | 0.1% | $47.94 | $45.73 | +4.8% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 24,412 | $6.787M | 0.1% | $278.03 | $256.76 | +8.3% | COM | 09062X103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,435 | $6.787M | 0.1% | $256.74 | $113.73 | +125.7% | COM | 759509102 |
| CTAS | CINTAS CORP | 14,643 | $6.775M | 0.1% | $462.68 * | $66.08 | +70.9% | COM | 172908105 |
| IXUS | ISHARES TR | 109,280 | $6.77M | 0.1% | $61.95 | $60.35 | +2.7% | CORE MSCI TOTAL | 46432F834 |
| O | REALTY INCOME CORP | 106,318 | $6.732M | 0.1% | $63.32 * | $49.17 | +10.4% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 39,177 | $6.715M | 0.1% | $171.41 * | $125.92 | +29.3% | COM | 89417E109 |
| SYY | SYSCO CORP | 86,051 | $6.646M | 0.1% | $77.23 * | $54.53 | +30.5% | COM | 871829107 |
| NUE | NUCOR CORP | 42,890 | $6.625M | 0.1% | $154.47 * | $75.17 | +97.4% | COM | 670346105 |
| NWE | NORTHWESTERN CORP | 114,113 | $6.603M | 0.1% | $57.86 * | $47.44 | +6.9% | COM NEW | 668074305 |
| NEM | NEWMONT CORP | 134,558 | $6.596M | 0.1% | $49.02 * | $42.97 | +6.2% | COM | 651639106 |
| DOW | DOW INC | 119,495 | $6.551M | 0.1% | $54.82 * | $38.18 | +21.6% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 8,793 | $6.481M | 0.1% | $737.05 * | $373.17 | +68.8% | COM | 893641100 |
| PCAR | PACCAR INC | 88,492 | $6.478M | 0.1% | $73.20 * | $49.62 | +32.4% | COM | 693718108 |
| MET | METLIFE INC | 111,729 | $6.474M | 0.1% | $57.94 * | $38.90 | +36.7% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 141,416 | $6.47M | 0.1% | $45.75 * | $28.85 | +52.7% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,856 | $6.385M | 0.1% | $357.61 | $410.20 | -12.8% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,170 | $6.363M | 0.1% | $140.87 | $94.14 | +48.4% | COM | 43300A203 |
| AIG | AMERICAN INTL GROUP INC | 125,953 | $6.343M | 0.1% | $50.36 * | $38.04 | +24.7% | COM NEW | 026874784 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 99,499 | $6.34M | 0.1% | $63.72 * | $49.57 | +9.0% | COM NEW | 19239V302 |
| HSY | HERSHEY CO | 24,915 | $6.339M | 0.1% | $254.41 * | $132.98 | +77.2% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,278 | $6.334M | 0.1% | $196.24 * | $191.50 | -3.3% | COM | 502431109 |
| DOO | BRP INC | 80,300 | $6.275M | 0.1% | $78.15 * | $76.03 | +0.0% | COM SUN VTG | 05577W200 |
| YUM | YUM BRANDS INC | 47,467 | $6.269M | 0.1% | $132.08 * | $82.15 | +52.5% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 31,481 | $6.261M | 0.1% | $198.89 | $159.27 | +24.9% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 54,386 | $6.232M | 0.1% | $114.59 * | $70.36 | +49.7% | COM | 704326107 |
| — | HESS CORP | 47,039 | $6.225M | 0.1% | $132.34 | $70.54 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 27,524 | $6.217M | 0.1% | $225.89 * | $168.16 | +27.5% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 64,640 | $6.216M | 0.1% | $96.16 * | $83.60 | +9.7% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 55,425 | $6.206M | 0.1% | $111.97 * | $72.73 | +32.9% | COM | 828806109 |
| ILMN | ILLUMINA INC | 26,666 | $6.201M | 0.1% | $232.55 * | $274.33 | -17.5% | COM | 452327109 |
| ROST | ROSS STORES INC | 58,379 | $6.196M | 0.1% | $106.13 * | $79.71 | +29.3% | COM | 778296103 |
| AFL | AFLAC INC | 94,914 | $6.124M | 0.1% | $64.52 * | $40.05 | +51.7% | COM | 001055102 |
| DAVA | ENDAVA PLC | 90,550 | $6.083M | 0.1% | $67.18 | $56.13 | +19.7% | ADS | 29260V105 |
| CPNG | COUPANG INC | 379,178 | $6.067M | 0.1% | $16.00 | $21.23 | -24.6% | CL A | 22266T109 |
| ON | ON SEMICONDUCTOR CORP | 73,229 | $6.028M | 0.1% | $82.32 | $57.18 | +44.0% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,674 | $5.969M | 0.1% | $133.62 | $153.56 | -13.0% | SHS | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 70,331 | $5.936M | 0.1% | $84.40 * | $58.81 | +37.1% | COM | 68902V107 |
| EWC | ISHARES INC | 173,050 | $5.915M | 0.1% | $34.18 | $37.20 | -8.1% | MSCI CDA ETF | 464286509 |
| CNC | CENTENE CORP DEL | 93,366 | $5.902M | 0.1% | $63.21 | $63.94 | -1.1% | COM | 15135B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,732 | $5.895M | 0.1% | $95.50 | $57.04 | — | COM | 518415104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,289 | $5.885M | 0.1% | $88.78 | $39.96 | +122.2% | COM | 12008R107 |
| HUBB | HUBBELL INC | 24,142 | $5.874M | 0.1% | $243.31 * | $133.38 | +75.8% | COM | 443510607 |
| RMBS | RAMBUS INC DEL | 113,805 | $5.834M | 0.0% | $51.26 | $17.81 | +187.8% | COM | 750917106 |
| SPSC | SPS COMM INC | 38,162 | $5.812M | 0.0% | $152.30 | $77.54 | +96.4% | COM | 78463M107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,871 | $5.809M | 0.0% | $142.13 * | $73.84 | +88.0% | COM | 03820C105 |
| WELL | WELLTOWER INC | 80,104 | $5.743M | 0.0% | $71.69 * | $58.01 | +16.1% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,748 | $5.735M | 0.0% | $1530.21 | $1021.13 | +49.9% | COM | 592688105 |
| CMI | CUMMINS INC | 23,954 | $5.722M | 0.0% | $238.88 * | $163.92 | +36.6% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 19,458 | $5.71M | 0.0% | $293.45 * | $198.02 | +41.3% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 124,691 | $5.666M | 0.0% | $45.44 * | $33.96 | +23.7% | COM | 064058100 |
| AME | AMETEK INC | 38,932 | $5.658M | 0.0% | $145.33 | $91.27 | +56.4% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 374,623 | $5.657M | 0.0% | $15.10 | $17.57 | -14.1% | COM SER A | 934423104 |
| ENSG | ENSIGN GROUP INC | 59,010 | $5.638M | 0.0% | $95.54 | $55.86 | +70.1% | COM | 29358P101 |
| DVN | DEVON ENERGY CORP NEW | 110,818 | $5.608M | 0.0% | $50.61 * | $31.72 | +43.8% | COM | 25179M103 |
| — | SUPERNUS PHARMACEUTICALS | 5,587,000 | $5.586M | 0.0% | $1.00 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| EWG | ISHARES INC | 195,962 | $5.577M | 0.0% | $28.46 | $25.87 | +10.0% | MSCI GERMANY ETF | 464286806 |
| DD | DUPONT DE NEMOURS INC | 77,663 | $5.574M | 0.0% | $71.77 * | $22.76 | +24.8% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 170,150 | $5.55M | 0.0% | $32.62 * | $24.70 | +13.4% | COM | 925652109 |
| GGG | GRACO INC | 75,906 | $5.542M | 0.0% | $73.01 * | $49.75 | +41.3% | COM | 384109104 |
| FIX | COMFORT SYS USA INC | 37,865 | $5.527M | 0.0% | $145.96 | $61.76 | +133.8% | COM | 199908104 |
| NTES | NETEASE INC | 62,000 | $5.483M | 0.0% | $88.44 | $75.28 | +17.5% | SPONSORED ADS | 64110W102 |
| AMP | AMERIPRISE FINL INC | 17,851 | $5.471M | 0.0% | $306.50 * | $158.08 | +86.5% | COM | 03076C106 |
| CPRT | COPART INC | 72,670 | $5.466M | 0.0% | $75.21 * | $26.01 | +44.6% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 100,592 | $5.465M | 0.0% | $54.33 * | $102.92 | -50.7% | COM | 31620M106 |
| RMD | RESMED INC | 24,905 | $5.454M | 0.0% | $218.99 * | $151.11 | +41.2% | COM | 761152107 |
| KR | KROGER CO | 110,428 | $5.452M | 0.0% | $49.37 * | $29.93 | +55.2% | COM | 501044101 |
| ATI | ATI INC | 137,031 | $5.407M | 0.0% | $39.46 | $17.91 | +120.4% | COM | 01741R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,742 | $5.399M | 0.0% | $65.25 * | $36.53 | +74.5% | COM | 00402L107 |
| — | NEW MTN FIN CORP | 5,392,000 | $5.358M | 0.0% | $0.99 | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| DECK | DECKERS OUTDOOR CORP | 11,872 | $5.337M | 0.0% | $449.55 * | $31.25 | +139.7% | COM | 243537107 |
| PPG | PPG INDS INC | 39,843 | $5.322M | 0.0% | $133.58 * | $105.89 | +18.7% | COM | 693506107 |
| JBL | JABIL INC | 60,028 | $5.292M | 0.0% | $88.16 | $37.48 | +133.7% | COM | 466313103 |
| ACM | AECOM | 62,584 | $5.277M | 0.0% | $84.32 * | $43.47 | +88.5% | COM | 00766T100 |
| HTO | SJW GROUP | 69,267 | $5.273M | 0.0% | $76.13 | $68.55 | +11.1% | COM | 784305104 |
| CSL | CARLISLE COS INC | 23,293 | $5.266M | 0.0% | $226.07 * | $137.77 | +58.7% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,288 | $5.258M | 0.0% | $60.93 * | $60.84 | -4.3% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 7,624 | $5.251M | 0.0% | $688.81 * | $352.59 | +90.6% | COM | 384802104 |
| TTC | TORO CO | 47,147 | $5.241M | 0.0% | $111.16 | $71.93 | +54.5% | COM | 891092108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,358 | $5.235M | 0.0% | $340.84 * | $87.08 | +92.7% | COM | 679580100 |
| FAST | FASTENAL CO | 96,770 | $5.22M | 0.0% | $53.94 * | $18.31 | +37.6% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 134,976 | $5.22M | 0.0% | $38.67 * | $29.47 | +14.2% | COM | 500754106 |
| BNTX | BIONTECH SE | 41,706 | $5.195M | 0.0% | $124.57 | $202.79 | -38.6% | SPONSORED ADS | 09075V102 |
| DHI | D R HORTON INC | 52,974 | $5.175M | 0.0% | $97.69 * | $57.04 | +66.8% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 62,385 | $5.162M | 0.0% | $82.74 * | $63.79 | +13.1% | COM | 744320102 |
| — | APTIV PLC | 45,933 | $5.153M | 0.0% | $112.19 | $93.34 | — | SHS | G6095L109 |
| FIVE | FIVE BELOW INC | 25,004 | $5.15M | 0.0% | $205.97 | $111.10 | +85.4% | COM | 33829M101 |
| VRSK | VERISK ANALYTICS INC | 26,512 | $5.087M | 0.0% | $191.86 | $146.92 | +28.4% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 144,054 | $5.082M | 0.0% | $35.28 * | $33.23 | -1.8% | COM | 49271V100 |
| REXR | REXFORD INDL RLTY INC | 85,178 | $5.081M | 0.0% | $59.65 | $54.04 | — | COM | 76169C100 |
| RPM | RPM INTL INC | 58,143 | $5.072M | 0.0% | $87.24 | $70.01 | +24.6% | COM | 749685103 |
| DLTR | DOLLAR TREE INC | 35,246 | $5.06M | 0.0% | $143.55 | $105.73 | +35.8% | COM | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,554 | $5.049M | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | LIFE STORAGE INC | 38,282 | $5.018M | 0.0% | $131.09 | $100.92 | — | COM | 53223X107 |
| DLO | DLOCAL LTD | 308,860 | $5.01M | 0.0% | $16.22 * | $28.22 | -45.2% | CLASS A COM | G29018101 |
| NU | NU HLDGS LTD | 1,042,904 | $4.964M | 0.0% | $4.76 | $6.52 | -27.0% | ORD SHS CL A | G6683N103 |
| ALL | ALLSTATE CORP | 44,585 | $4.94M | 0.0% | $110.81 * | $93.08 | +11.7% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 170,542 | $4.922M | 0.0% | $28.86 * | $22.58 | +19.8% | CL A | 05722G100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,435 | $4.921M | 0.0% | $210.00 | $118.68 | +76.9% | COM | 043436104 |
| — | ANSYS INC | 14,768 | $4.915M | 0.0% | $332.80 | $246.92 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,234 | $4.882M | 0.0% | $161.48 | $98.63 | +63.7% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 153,264 | $4.849M | 0.0% | $31.64 * | $26.04 | +14.0% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 23,042 | $4.845M | 0.0% | $210.28 | $109.69 | +91.7% | COM | 29355A107 |
| DLR | DIGITAL RLTY TR INC | 48,742 | $4.792M | 0.0% | $98.31 * | $105.51 | -15.0% | COM | 253868103 |
| PEN | PENUMBRA INC | 17,106 | $4.767M | 0.0% | $278.69 | $182.63 | +52.6% | COM | 70975L107 |
| WSO | WATSCO INC | 14,982 | $4.767M | 0.0% | $318.16 | $200.70 | +58.5% | COM | 942622200 |
| SCI | SERVICE CORP INTL | 69,275 | $4.765M | 0.0% | $68.78 | $42.75 | +60.9% | COM | 817565104 |
| CSGP | COSTAR GROUP INC | 68,944 | $4.747M | 0.0% | $68.85 | $70.80 | -2.7% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 34,820 | $4.708M | 0.0% | $135.22 * | $81.91 | +59.9% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 8,626 | $4.707M | 0.0% | $545.67 | $276.03 | +97.7% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 44,599 | $4.694M | 0.0% | $105.24 * | $136.94 | -25.2% | COM | 37940X102 |
| CUBE | CUBESMART | 101,149 | $4.675M | 0.0% | $46.22 | $40.25 | — | COM | 229663109 |
| URI | UNITED RENTALS INC | 11,758 | $4.653M | 0.0% | $395.76 * | $236.88 | +62.3% | COM | 911363109 |
| EWQ | ISHARES INC | 122,774 | $4.641M | 0.0% | $37.80 | $31.24 | +21.0% | MSCI FRANCE ETF | 464286707 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,703 | $4.624M | 0.0% | $133.25 | $34.87 | +282.1% | COM NEW | 054540208 |
| ONTO | ONTO INNOVATION INC | 52,430 | $4.608M | 0.0% | $87.88 | $46.89 | +87.4% | COM | 683344105 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,550 | $4.606M | 0.0% | $76.07 | $40.54 | +87.6% | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,528 | $4.597M | 0.0% | $223.96 | $141.12 | +58.7% | COM | 91307C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,575 | $4.596M | 0.0% | $129.20 * | $113.53 | +11.1% | COM | 98956P102 |
| NSIT | INSIGHT ENTERPRISES INC | 32,086 | $4.587M | 0.0% | $142.96 | $64.47 | +121.8% | COM | 45765U103 |
| GLW | CORNING INC | 129,047 | $4.553M | 0.0% | $35.28 * | $25.15 | +30.1% | COM | 219350105 |
| MTH | MERITAGE HOMES CORP | 38,722 | $4.521M | 0.0% | $116.76 * | $36.26 | +61.0% | COM | 59001A102 |
| LEN | LENNAR CORP | 42,981 | $4.518M | 0.0% | $105.11 * | $74.08 | +32.0% | CL A | 526057104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80,271 | $4.509M | 0.0% | $56.17 | $45.23 | — | COM | 007800105 |
| STT | STATE STR CORP | 59,168 | $4.478M | 0.0% | $75.69 * | $59.02 | +17.0% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 45,263 | $4.474M | 0.0% | $98.84 | $74.06 | — | COM | 254709108 |
| CDW | CDW CORP | 22,952 | $4.473M | 0.0% | $194.89 * | $125.17 | +50.3% | COM | 12514G108 |
| DIOD | DIODES INC | 48,163 | $4.468M | 0.0% | $92.76 | $55.58 | +66.9% | COM | 254543101 |
| MMSI | MERIT MED SYS INC | 60,267 | $4.457M | 0.0% | $73.95 | $52.58 | +40.6% | COM | 589889104 |
| MLI | MUELLER INDS INC | 60,210 | $4.424M | 0.0% | $73.48 * | $17.50 | +102.6% | COM | 624756102 |
| BIDU | BAIDU INC | 29,289 | $4.42M | 0.0% | $150.92 | $119.34 | +26.5% | SPON ADR REP A | 056752108 |
| ELF | E L F BEAUTY INC | 53,609 | $4.415M | 0.0% | $82.35 | $29.73 | +177.0% | COM | 26856L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,504 | $4.403M | 0.0% | $101.22 | $103.93 | -2.6% | COM | 64125C109 |
| TSCO | TRACTOR SUPPLY CO | 18,726 | $4.401M | 0.0% | $235.04 * | $24.61 | +82.0% | COM | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC | 26,005 | $4.397M | 0.0% | $169.10 | $96.99 | +74.3% | COM | 533900106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 289,363 | $4.393M | 0.0% | $15.18 | $11.34 | +33.9% | SPONSORED ADS | 92763W103 |
| COR | AMERISOURCEBERGEN CORP | 27,430 | $4.392M | 0.0% | $160.11 * | $96.66 | +61.6% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 19,860 | $4.39M | 0.0% | $221.04 * | $207.23 | +2.2% | COM | 012653101 |
| IT | GARTNER INC | 13,397 | $4.364M | 0.0% | $325.77 | $160.89 | +102.5% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 28,148 | $4.359M | 0.0% | $154.85 | $81.97 | +88.9% | COM | 562750109 |
| CEG | CONSTELLATION ENERGY CORP | 55,437 | $4.352M | 0.0% | $78.50 * | $53.09 | +44.8% | COM | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,550 | $4.348M | 0.0% | $346.47 | $213.87 | +60.8% | COM | 955306105 |
| — | AVANGRID INC | 108,254 | $4.317M | 0.0% | $39.88 | $46.77 | — | COM | 05351W103 |
| BCPC | BALCHEM CORP | 34,025 | $4.303M | 0.0% | $126.48 | $103.38 | +20.3% | COM | 057665200 |
| JOYY | JOYY INC | 138,000 | $4.303M | 0.0% | $31.18 | $61.54 | -49.3% | ADS REPSTG COM | 46591M109 |
| AAON | AAON INC | 44,500 | $4.303M | 0.0% | $96.69 * | $33.51 | +90.1% | COM PAR $0.004 | 000360206 |
| HPQ | HP INC | 146,518 | $4.3M | 0.0% | $29.35 * | $16.32 | +62.2% | COM | 40434L105 |
| FHN | FIRST HORIZON CORPORATION | 241,691 | $4.297M | 0.0% | $17.78 * | $12.01 | +33.5% | COM | 320517105 |
| MGEE | MGE ENERGY INC | 55,275 | $4.293M | 0.0% | $77.67 * | $67.41 | +8.5% | COM | 55277P104 |
| TROW | PRICE T ROWE GROUP INC | 38,024 | $4.293M | 0.0% | $112.90 * | $92.02 | +7.8% | COM | 74144T108 |
| NWN | NORTHWEST NAT HLDG CO | 89,809 | $4.271M | 0.0% | $47.56 | $50.17 | -5.2% | COM | 66765N105 |
| ACGL | ARCH CAP GROUP LTD | 62,703 | $4.256M | 0.0% | $67.87 * | $53.09 | +21.6% | ORD | G0450A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 232,094 | $4.254M | 0.0% | $18.33 | $10.96 | +67.3% | COM | 185899101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,326 | $4.243M | 0.0% | $60.34 | $47.33 | +27.5% | COM | 71377A103 |
| DAR | DARLING INGREDIENTS INC | 72,187 | $4.216M | 0.0% | $58.40 | $38.63 | +51.2% | COM | 237266101 |
| EFX | EQUIFAX INC | 20,767 | $4.212M | 0.0% | $202.84 | $144.83 | +37.4% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 31,155 | $4.211M | 0.0% | $135.17 * | $95.07 | +28.0% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,098 | $4.206M | 0.0% | $232.38 * | $190.02 | +18.1% | SHS | G96629103 |
| ARMK | ARAMARK | 117,336 | $4.201M | 0.0% | $35.80 * | $27.44 | -9.0% | COM | 03852U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,359 | $4.197M | 0.0% | $34.58 | $50.66 | — | COM | 931427108 |
| RRX | REGAL REXNORD CORPORATION | 29,795 | $4.193M | 0.0% | $140.73 | $119.53 | +17.7% | COM | 758750103 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4.176M | 0.0% | $10.44 | $9.94 | — | CL A | G0888J108 |
| — | EVE MOBILITY ACQUISITION COR | 400,000 | $4.174M | 0.0% | $10.44 | $9.91 | — | CL A | G3218G109 |
| — | NUVASIVE INC | 100,628 | $4.157M | 0.0% | $41.31 | $43.97 | — | COM | 670704105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,360 | $4.15M | 0.0% | $146.33 | $133.59 | +9.5% | SHS USD | G50871105 |
| DT | DYNATRACE INC | 97,643 | $4.13M | 0.0% | $42.30 | $38.53 | +9.8% | COM NEW | 268150109 |
| — | LIVENT CORP | 189,926 | $4.125M | 0.0% | $21.72 | $17.67 | — | COM | 53814L108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,315 | $4.115M | 0.0% | $334.14 | $289.43 | +15.4% | COM | 016255101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 72,378 | $4.095M | 0.0% | $56.58 * | $43.26 | +26.3% | CL A | 499049104 |
| EBAY | EBAY INC. | 91,994 | $4.082M | 0.0% | $44.37 * | $39.01 | +8.0% | COM | 278642103 |
| FTV | FORTIVE CORP | 59,825 | $4.078M | 0.0% | $68.17 * | $44.41 | +14.3% | COM | 34959J108 |
| — | SCREAMING EAGLE ACQUISITN CO | 399,999 | $4.064M | 0.0% | $10.16 | $9.59 | — | CL A | G79407105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,057 | $4.043M | 0.0% | $93.89 * | $55.51 | +39.8% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 24,225 | $4.037M | 0.0% | $166.64 | $67.79 | +144.8% | COM | 74762E102 |
| OC | OWENS CORNING NEW | 42,093 | $4.033M | 0.0% | $95.80 | $66.25 | +44.6% | COM | 690742101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 210,928 | $4.031M | 0.0% | $19.11 | $17.90 | — | COM NEW | 035710839 |
| MASI | MASIMO CORP | 21,781 | $4.019M | 0.0% | $184.54 | $152.04 | +21.4% | COM | 574795100 |
| GPC | GENUINE PARTS CO | 23,897 | $3.998M | 0.0% | $167.31 * | $91.12 | +69.4% | COM | 372460105 |
| IR | INGERSOLL RAND INC | 68,645 | $3.994M | 0.0% | $58.18 | $38.64 | +50.1% | COM | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,031 | $3.987M | 0.0% | $132.76 | $112.61 | +17.9% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 23,716 | $3.986M | 0.0% | $168.06 * | $137.61 | +11.0% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,222 | $3.975M | 0.0% | $91.96 * | $105.22 | -18.7% | COM | 459506101 |
| HP | HELMERICH & PAYNE INC | 110,634 | $3.955M | 0.0% | $35.75 | $25.60 | +39.7% | COM | 423452101 |
| RNR | RENAISSANCERE HLDGS LTD | 19,692 | $3.945M | 0.0% | $200.34 | $151.69 | +32.1% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,304 | $3.926M | 0.0% | $99.89 | $71.31 | — | CL A | 512816109 |
| RGEN | REPLIGEN CORP | 23,258 | $3.916M | 0.0% | $168.36 | $119.39 | +41.0% | COM | 759916109 |
| CBRE | CBRE GROUP INC | 53,561 | $3.9M | 0.0% | $72.81 | $52.06 | +39.9% | CL A | 12504L109 |
| FUL | FULLER H B CO | 56,867 | $3.893M | 0.0% | $68.45 * | $50.87 | +29.3% | COM | 359694106 |
| AEIS | ADVANCED ENERGY INDS | 39,582 | $3.879M | 0.0% | $98.00 | $68.47 | +41.8% | COM | 007973100 |
| FELE | FRANKLIN ELEC INC | 41,197 | $3.877M | 0.0% | $94.10 * | $57.06 | +59.9% | COM | 353514102 |
| VMC | VULCAN MATLS CO | 22,531 | $3.865M | 0.0% | $171.56 * | $126.48 | +32.9% | COM | 929160109 |
| CGNX | COGNEX CORP | 77,888 | $3.859M | 0.0% | $49.55 * | $52.90 | -8.3% | COM | 192422103 |
| RGLD | ROYAL GOLD INC | 29,566 | $3.835M | 0.0% | $129.71 | $105.95 | +22.4% | COM | 780287108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,334 | $3.825M | 0.0% | $82.56 * | $13.83 | +47.0% | COM CL A | 45841N107 |
| DKS | DICKS SPORTING GOODS INC | 26,953 | $3.824M | 0.0% | $141.89 * | $52.01 | +155.1% | COM | 253393102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,467 | $3.823M | 0.0% | $121.50 * | $61.61 | +65.3% | COM | 025932104 |
| CHDN | CHURCHILL DOWNS INC | 14,826 | $3.811M | 0.0% | $257.05 * | $68.86 | +84.8% | COM | 171484108 |
| AMN | AMN HEALTHCARE SVCS INC | 45,885 | $3.807M | 0.0% | $82.96 | $71.28 | +16.4% | COM | 001744101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,587 | $3.798M | 0.0% | $500.54 * | $225.65 | +117.2% | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 108,706 | $3.796M | 0.0% | $34.92 * | $32.81 | +3.5% | COM NEW | 247361702 |
| BMI | BADGER METER INC | 30,991 | $3.775M | 0.0% | $121.82 | $66.45 | +79.9% | COM | 056525108 |
| AGCO | AGCO CORP | 27,887 | $3.77M | 0.0% | $135.20 * | $69.04 | +77.8% | COM | 001084102 |
| SANM | SANMINA CORPORATION | 61,791 | $3.769M | 0.0% | $60.99 | $33.74 | +80.7% | COM | 801056102 |
| CIVI | CIVITAS RESOURCES INC | 54,972 | $3.757M | 0.0% | $68.34 * | $39.35 | +39.3% | COM NEW | 17888H103 |
| PODD | INSULET CORP | 11,773 | $3.755M | 0.0% | $318.96 | $296.41 | +7.6% | COM | 45784P101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 150,752 | $3.746M | 0.0% | $24.85 | $21.30 | — | COM | 29670E107 |
| WY | WEYERHAEUSER CO MTN BE | 124,227 | $3.743M | 0.0% | $30.13 * | $23.71 | +17.2% | COM NEW | 962166104 |
| SIG | SIGNET JEWELERS LIMITED | 48,110 | $3.742M | 0.0% | $77.78 * | $27.83 | +169.8% | SHS | G81276100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,526 | $3.737M | 0.0% | $355.06 | $235.97 | +48.1% | COM | 573284106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,417 | $3.723M | 0.0% | $69.69 * | $42.46 | +55.7% | COM | 416515104 |
| LEA | LEAR CORP | 26,632 | $3.715M | 0.0% | $139.49 * | $114.64 | +13.0% | COM NEW | 521865204 |
| OI | O-I GLASS INC | 163,439 | $3.712M | 0.0% | $22.71 | $12.67 | +79.2% | COM | 67098H104 |
| EXR | EXTRA SPACE STORAGE INC | 22,703 | $3.699M | 0.0% | $162.93 * | $93.76 | +54.1% | COM | 30225T102 |
| PCTY | PAYLOCITY HLDG CORP | 18,588 | $3.695M | 0.0% | $198.78 | $154.85 | +28.4% | COM | 70438V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,732 | $3.687M | 0.0% | $109.29 | $99.26 | +9.0% | COM | 477839104 |
| RDN | RADIAN GROUP INC | 166,295 | $3.675M | 0.0% | $22.10 * | $19.41 | +4.4% | COM | 750236101 |
| SM | SM ENERGY CO | 130,019 | $3.661M | 0.0% | $28.16 * | $19.67 | +33.3% | COM | 78454L100 |
| FSLR | FIRST SOLAR INC | 16,807 | $3.656M | 0.0% | $217.50 | $61.26 | +255.1% | COM | 336433107 |
| CHD | CHURCH & DWIGHT CO INC | 41,342 | $3.655M | 0.0% | $88.41 * | $79.12 | +8.2% | COM | 171340102 |
| LII | LENNOX INTL INC | 14,538 | $3.653M | 0.0% | $251.28 * | $199.13 | +22.9% | COM | 526107107 |
| WSM | WILLIAMS SONOMA INC | 29,982 | $3.648M | 0.0% | $121.66 * | $36.36 | +58.9% | COM | 969904101 |
| — | WOLFSPEED INC | 56,038 | $3.64M | 0.0% | $64.95 | $103.63 | — | COM | 977852102 |
| CASY | CASEYS GEN STORES INC | 16,782 | $3.633M | 0.0% | $216.46 | $150.11 | +41.9% | COM | 147528103 |
| WEX | WEX INC | 19,634 | $3.61M | 0.0% | $183.89 | $149.33 | +23.1% | COM | 96208T104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 81,731 | $3.608M | 0.0% | $44.15 | $39.19 | — | COM | 637417106 |
| CHE | CHEMED CORP NEW | 6,698 | $3.602M | 0.0% | $537.75 | $406.39 | +31.0% | COM | 16359R103 |
| — | ENCORE WIRE CORP | 19,422 | $3.599M | 0.0% | $185.33 | $65.28 | — | COM | 292562105 |
| DOV | DOVER CORP | 23,685 | $3.599M | 0.0% | $151.94 * | $94.60 | +55.4% | COM | 260003108 |
| DTE | DTE ENERGY CO | 32,844 | $3.598M | 0.0% | $109.54 * | $81.74 | +21.8% | COM | 233331107 |
| MNDY | MONDAY COM LTD | 25,106 | $3.584M | 0.0% | $142.75 | $154.59 | -7.7% | SHS | M7S64H106 |
| DCI | DONALDSON INC | 54,808 | $3.581M | 0.0% | $65.34 * | $43.66 | +43.0% | COM | 257651109 |
| SMPL | SIMPLY GOOD FOODS CO | 89,542 | $3.561M | 0.0% | $39.77 | $27.85 | +42.8% | COM | 82900L102 |
| MIDD | MIDDLEBY CORP | 24,270 | $3.558M | 0.0% | $146.61 | $100.02 | +46.6% | COM | 596278101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,946 | $3.555M | 0.0% | $447.36 | $328.47 | +36.2% | COM | 879360105 |
| BRKR | BRUKER CORP | 45,048 | $3.552M | 0.0% | $78.84 | $75.31 | +3.6% | COM | 116794108 |
| MKC | MCCORMICK & CO INC | 42,503 | $3.537M | 0.0% | $83.21 * | $76.73 | +1.2% | COM NON VTG | 579780206 |
| — | SHOCKWAVE MED INC | 16,278 | $3.53M | 0.0% | $216.83 | $192.97 | — | COM | 82489T104 |
| — | HOSTESS BRANDS INC | 141,763 | $3.527M | 0.0% | $24.88 | $21.97 | — | CL A | 44109J106 |
| CYTK | CYTOKINETICS INC | 100,198 | $3.526M | 0.0% | $35.19 | $26.68 | +31.9% | COM NEW | 23282W605 |
| EWBC | EAST WEST BANCORP INC | 63,483 | $3.523M | 0.0% | $55.50 * | $43.66 | +16.8% | COM | 27579R104 |
| TTEK | TETRA TECH INC NEW | 23,973 | $3.522M | 0.0% | $146.91 * | $18.32 | +60.3% | COM | 88162G103 |
| CROX | CROCS INC | 27,810 | $3.516M | 0.0% | $126.44 | $44.40 | +184.8% | COM | 227046109 |
| CIEN | CIENA CORP | 66,847 | $3.511M | 0.0% | $52.52 | $40.65 | +29.2% | COM NEW | 171779309 |
| G | GENPACT LIMITED | 75,798 | $3.503M | 0.0% | $46.22 * | $38.61 | +15.1% | SHS | G3922B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,439 | $3.496M | 0.0% | $226.42 | $96.56 | +134.5% | COM | 398905109 |
| — | HILLENBRAND INC | 73,479 | $3.492M | 0.0% | $47.53 | $35.58 | — | COM | 431571108 |
| EME | EMCOR GROUP INC | 21,464 | $3.49M | 0.0% | $162.59 | $77.83 | +107.3% | COM | 29084Q100 |
| FSS | FEDERAL SIGNAL CORP | 64,204 | $3.48M | 0.0% | $54.21 | $30.35 | +75.8% | COM | 313855108 |
| ATR | APTARGROUP INC | 29,404 | $3.475M | 0.0% | $118.19 * | $91.58 | +24.2% | COM | 038336103 |
| BAX | BAXTER INTL INC | 85,554 | $3.47M | 0.0% | $40.56 * | $60.71 | -37.6% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 57,738 | $3.464M | 0.0% | $60.00 * | $48.69 | +10.1% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,300 | $3.462M | 0.0% | $15.93 * | $9.92 | +49.0% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 15,020 | $3.446M | 0.0% | $229.42 | $216.83 | — | COM NEW | 50540R409 |
| MTB | M & T BK CORP | 28,697 | $3.431M | 0.0% | $119.57 * | $122.20 | -10.9% | COM | 55261F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 121,702 | $3.422M | 0.0% | $28.12 | $28.97 | -2.9% | COM | 90984P303 |
| — | NEW RELIC INC | 3,430,000 | $3.413M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| USFD | US FOODS HLDG CORP | 92,175 | $3.405M | 0.0% | $36.94 | $37.07 | -0.3% | COM | 912008109 |
| KBR | KBR INC | 61,794 | $3.402M | 0.0% | $55.05 * | $27.41 | +94.9% | COM | 48242W106 |
| AA | ALCOA CORP | 79,707 | $3.392M | 0.0% | $42.56 * | $49.72 | -17.3% | COM | 013872106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 57,761 | $3.392M | 0.0% | $58.73 * | $50.50 | +11.0% | COM | 34964C106 |
| SPXC | SPX TECHNOLOGIES INC | 47,845 | $3.377M | 0.0% | $70.58 | $56.77 | — | COM | 78473E103 |
| HOLX | HOLOGIC INC | 41,797 | $3.373M | 0.0% | $80.70 | $56.65 | +42.5% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,702 | $3.354M | 0.0% | $125.59 * | $121.36 | -10.2% | COM | 015271109 |
| CNMD | CONMED CORP | 32,275 | $3.352M | 0.0% | $103.86 * | $83.97 | +20.4% | COM | 207410101 |
| UNM | UNUM GROUP | 84,228 | $3.332M | 0.0% | $39.56 | $28.81 | +37.3% | COM | 91529Y106 |
| CLX | CLOROX CO DEL | 20,941 | $3.314M | 0.0% | $158.24 * | $137.47 | +4.8% | COM | 189054109 |
| HR | HEALTHCARE RLTY TR | 171,411 | $3.313M | 0.0% | $19.33 | $20.66 | — | CL A COM | 42226K105 |
| CAH | CARDINAL HEALTH INC | 43,676 | $3.298M | 0.0% | $75.50 * | $47.86 | +50.5% | COM | 14149Y108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 52,611 | $3.295M | 0.0% | $62.63 | $46.51 | +34.6% | COM | 74112D101 |
| VRSN | VERISIGN INC | 15,530 | $3.282M | 0.0% | $211.33 | $162.85 | +28.6% | COM | 92343E102 |
| UGI | UGI CORP NEW | 94,385 | $3.281M | 0.0% | $34.76 | $38.14 | -8.9% | COM | 902681105 |
| CTRA | COTERRA ENERGY INC | 133,665 | $3.28M | 0.0% | $24.54 * | $19.03 | +17.9% | COM | 127097103 |
| LUV | SOUTHWEST AIRLS CO | 100,746 | $3.278M | 0.0% | $32.54 * | $34.82 | -12.1% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 26,251 | $3.278M | 0.0% | $124.87 | $76.04 | +64.2% | COM | 042735100 |
| NOV | NOV INC | 176,921 | $3.275M | 0.0% | $18.51 | $15.34 | +20.6% | COM | 62955J103 |
| ALV | AUTOLIV INC | 34,937 | $3.262M | 0.0% | $93.36 * | $82.13 | +6.3% | COM | 052800109 |
| TXRH | TEXAS ROADHOUSE INC | 30,139 | $3.257M | 0.0% | $108.06 * | $59.17 | +74.6% | COM | 882681109 |
| ROG | ROGERS CORP | 19,919 | $3.255M | 0.0% | $163.43 | $148.28 | +10.2% | COM | 775133101 |
| EGP | EASTGROUP PPTYS INC | 19,627 | $3.245M | 0.0% | $165.32 | $126.23 | — | COM | 277276101 |
| SAIA | SAIA INC | 11,919 | $3.243M | 0.0% | $272.08 | $131.04 | +107.6% | COM | 78709Y105 |
| OMC | OMNICOM GROUP INC | 34,365 | $3.242M | 0.0% | $94.34 * | $52.46 | +64.1% | COM | 681919106 |
| ACA | ARCOSA INC | 51,198 | $3.231M | 0.0% | $63.11 | $41.39 | +51.4% | COM | 039653100 |
| CLH | CLEAN HARBORS INC | 22,650 | $3.229M | 0.0% | $142.56 | $73.38 | +94.3% | COM | 184496107 |
| NVT | NVENT ELECTRIC PLC | 75,031 | $3.222M | 0.0% | $42.94 * | $25.93 | +59.9% | SHS | G6700G107 |
| STE | STERIS PLC | 16,831 | $3.219M | 0.0% | $191.28 * | $159.90 | +16.8% | SHS USD | G8473T100 |
| ITT | ITT INC | 37,248 | $3.215M | 0.0% | $86.30 | $59.64 | +44.7% | COM | 45073V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,879 | $3.207M | 0.0% | $119.30 | $124.95 | -4.5% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 20,632 | $3.201M | 0.0% | $155.16 * | $87.99 | +61.1% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 55,712 | $3.201M | 0.0% | $57.45 * | $48.67 | +12.7% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 28,275 | $3.197M | 0.0% | $113.06 * | $36.59 | +196.8% | COM | 858119100 |
| AGO | ASSURED GUARANTY LTD | 63,485 | $3.191M | 0.0% | $50.27 * | $33.61 | +44.1% | COM | G0585R106 |
| OTTR | OTTER TAIL CORP | 44,080 | $3.186M | 0.0% | $72.27 * | $61.74 | +9.1% | COM | 689648103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,950 | $3.18M | 0.0% | $117.98 * | $93.52 | +15.4% | COM | 83088M102 |
| INDB | INDEPENDENT BK CORP MASS | 48,327 | $3.171M | 0.0% | $65.62 * | $66.65 | -11.6% | COM | 453836108 |
| FR | FIRST INDL RLTY TR INC | 59,514 | $3.166M | 0.0% | $53.20 | $38.14 | — | COM | 32054K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,434 | $3.163M | 0.0% | $59.19 * | $39.37 | +38.0% | SHS | G25839104 |
| KLIC | KULICKE & SOFFA INDS INC | 60,023 | $3.163M | 0.0% | $52.69 * | $27.44 | +82.7% | COM | 501242101 |
| ABM | ABM INDS INC | 69,985 | $3.145M | 0.0% | $44.94 * | $33.20 | +27.1% | COM | 000957100 |
| NDAQ | NASDAQ INC | 57,466 | $3.142M | 0.0% | $54.67 * | $49.76 | +5.7% | COM | 631103108 |
| CACI | CACI INTL INC | 10,588 | $3.137M | 0.0% | $296.28 | $218.27 | +35.7% | CL A | 127190304 |
| — | COOPER COS INC | 8,367 | $3.124M | 0.0% | $373.36 | $296.16 | — | COM NEW | 216648402 |
| VOYA | VOYA FINANCIAL INC | 43,689 | $3.122M | 0.0% | $71.46 * | $60.81 | +10.3% | COM | 929089100 |
| WAT | WATERS CORP | 10,071 | $3.118M | 0.0% | $309.63 | $214.16 | +44.6% | COM | 941848103 |
| WAB | WABTEC | 30,831 | $3.116M | 0.0% | $101.06 | $75.17 | +32.5% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 35,334 | $3.114M | 0.0% | $88.13 * | $71.47 | +12.7% | COM | 665859104 |
| JLL | JONES LANG LASALLE INC | 21,378 | $3.11M | 0.0% | $145.49 | $142.85 | +1.8% | COM | 48020Q107 |
| ORI | OLD REP INTL CORP | 124,240 | $3.102M | 0.0% | $24.97 * | $12.08 | +68.8% | COM | 680223104 |
| WBS | WEBSTER FINL CORP | 78,373 | $3.089M | 0.0% | $39.42 | $49.04 | -19.6% | COM | 947890109 |
| FITB | FIFTH THIRD BANCORP | 115,851 | $3.086M | 0.0% | $26.64 * | $21.19 | +12.7% | COM | 316773100 |
| — | NATIONAL INSTRS CORP | 58,809 | $3.082M | 0.0% | $52.41 | $37.07 | — | COM | 636518102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 300,000 | $3.081M | 0.0% | $10.27 | $9.81 | +3.7% | CL A COM | 04687C105 |
| FUTU | FUTU HLDGS LTD | 59,404 | $3.08M | 0.0% | $51.85 | $103.39 | -49.9% | SPON ADS CL A | 36118L106 |
| OLN | OLIN CORP | 55,417 | $3.076M | 0.0% | $55.50 * | $23.17 | +124.7% | COM PAR $1 | 680665205 |
| INVH | INVITATION HOMES INC | 98,467 | $3.075M | 0.0% | $31.23 * | $32.25 | -12.6% | COM | 46187W107 |
| VMI | VALMONT INDS INC | 9,608 | $3.068M | 0.0% | $319.28 | $172.15 | +85.5% | COM | 920253101 |
| RJF | RAYMOND JAMES FINL INC | 32,857 | $3.065M | 0.0% | $93.27 * | $69.58 | +28.9% | COM | 754730109 |
| MOG/A | MOOG INC | 30,405 | $3.063M | 0.0% | $100.75 * | $71.51 | +38.0% | CL A | 615394202 |
| FCN | FTI CONSULTING INC | 15,504 | $3.06M | 0.0% | $197.35 | $107.84 | +83.0% | COM | 302941109 |
| CFR | CULLEN FROST BANKERS INC | 28,988 | $3.054M | 0.0% | $105.34 * | $84.17 | +14.3% | COM | 229899109 |
| CW | CURTISS WRIGHT CORP | 17,254 | $3.041M | 0.0% | $176.26 | $112.11 | +56.0% | COM | 231561101 |
| OLED | UNIVERSAL DISPLAY CORP | 19,574 | $3.037M | 0.0% | $155.13 * | $130.05 | +15.9% | COM | 91347P105 |
| CAG | CONAGRA BRANDS INC | 80,799 | $3.035M | 0.0% | $37.56 * | $26.88 | +20.8% | COM | 205887102 |
| — | FORWARD AIR CORP | 28,154 | $3.034M | 0.0% | $107.76 | $69.06 | — | COM | 349853101 |
| SGI | TEMPUR SEALY INTL INC | 76,749 | $3.031M | 0.0% | $39.49 | $25.70 | +53.7% | COM | 88023U101 |
| INGR | INGREDION INC | 29,589 | $3.01M | 0.0% | $101.73 | $93.38 | +8.9% | COM | 457187102 |
| — | LXP INDUSTRIAL TRUST | 291,942 | $3.01M | 0.0% | $10.31 | $10.41 | — | COM | 529043101 |
| AXTA | AXALTA COATING SYS LTD | 99,359 | $3.01M | 0.0% | $30.29 | $28.74 | +5.4% | COM | G0750C108 |
| CAMT | CAMTEK LTD | 106,098 | $3.008M | 0.0% | $28.35 | $37.82 | -26.2% | ORD | M20791105 |
| — | MR COOPER GROUP INC | 73,377 | $3.006M | 0.0% | $40.97 | $30.36 | — | COM | 62482R107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 73,506 | $3.005M | 0.0% | $40.88 | $42.42 | -3.6% | COM | 29415F104 |
| — | ASPEN TECHNOLOGY INC | 13,128 | $3.005M | 0.0% | $228.87 | $187.96 | — | COM | 29109X106 |
| BLD | TOPBUILD CORP | 14,400 | $2.997M | 0.0% | $208.14 | $124.38 | +67.3% | COM | 89055F103 |
| FICO | FAIR ISAAC CORP | 4,264 | $2.996M | 0.0% | $702.69 | $313.85 | +123.9% | COM | 303250104 |
| CBSH | COMMERCE BANCSHARES INC | 51,233 | $2.989M | 0.0% | $58.35 * | $43.88 | +9.0% | COM | 200525103 |
| LFUS | LITTELFUSE INC | 11,150 | $2.989M | 0.0% | $268.09 | $194.59 | +37.8% | COM | 537008104 |
| CINF | CINCINNATI FINL CORP | 26,647 | $2.987M | 0.0% | $112.08 * | $72.77 | +43.6% | COM | 172062101 |
| CBU | COMMUNITY BK SYS INC | 56,898 | $2.987M | 0.0% | $52.49 * | $51.98 | -8.2% | COM | 203607106 |
| EXPD | EXPEDITORS INTL WASH INC | 26,977 | $2.971M | 0.0% | $110.12 * | $73.87 | +43.8% | COM | 302130109 |
| GNTX | GENTEX CORP | 105,657 | $2.962M | 0.0% | $28.03 | $24.73 | +13.4% | COM | 371901109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,976 | $2.961M | 0.0% | $72.25 | $44.98 | +60.6% | COM | 00404A109 |
| LCII | LCI INDS | 26,926 | $2.958M | 0.0% | $109.87 * | $85.94 | +14.5% | COM | 50189K103 |
| MAA | MID-AMER APT CMNTYS INC | 19,577 | $2.957M | 0.0% | $151.04 * | $105.19 | +28.3% | COM | 59522J103 |
| IEX | IDEX CORP | 12,786 | $2.954M | 0.0% | $231.03 * | $150.28 | +48.1% | COM | 45167R104 |
| AIN | ALBANY INTL CORP | 32,929 | $2.943M | 0.0% | $89.36 * | $65.08 | +32.2% | CL A | 012348108 |
| VTR | VENTAS INC | 67,809 | $2.94M | 0.0% | $43.35 * | $41.59 | -4.8% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 158,336 | $2.939M | 0.0% | $18.56 * | $11.75 | +39.1% | COM | 7591EP100 |
| MAT | MATTEL INC | 159,624 | $2.939M | 0.0% | $18.41 | $16.38 | +12.4% | COM | 577081102 |
| KNSL | KINSALE CAP GROUP INC | 9,772 | $2.933M | 0.0% | $300.15 | $162.22 | +84.3% | COM | 49714P108 |
| BALL | BALL CORP | 53,217 | $2.933M | 0.0% | $55.11 * | $60.29 | -12.1% | COM | 058498106 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,984 | $2.932M | 0.0% | $172.66 * | $154.88 | -0.7% | COMMON STOCK | 65336K103 |
| DY | DYCOM INDS INC | 31,296 | $2.931M | 0.0% | $93.65 | $76.42 | +22.5% | COM | 267475101 |
| DINO | HF SINCLAIR CORP | 60,575 | $2.931M | 0.0% | $48.38 * | $31.89 | +34.9% | COM | 403949100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,952 | $2.924M | 0.0% | $146.57 * | $108.12 | +29.6% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 9,750 | $2.915M | 0.0% | $299.00 | $564.14 | -47.0% | COM | 29414B104 |
| BRX | BRIXMOR PPTY GROUP INC | 135,082 | $2.907M | 0.0% | $21.52 | $16.93 | — | COM | 11120U105 |
| — | KELLOGG CO | 43,392 | $2.906M | 0.0% | $66.96 * | $50.58 | +13.2% | COM | 487836108 |
| HUBG | HUB GROUP INC | 34,575 | $2.902M | 0.0% | $83.94 * | $28.20 | +48.8% | CL A | 443320106 |
| LSTR | LANDSTAR SYS INC | 16,182 | $2.901M | 0.0% | $179.26 | $113.73 | — | COM | 515098101 |
| THC | TENET HEALTHCARE CORP | 48,699 | $2.894M | 0.0% | $59.42 | $35.47 | +67.5% | COM NEW | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,508 | $2.892M | 0.0% | $27.41 | $30.35 | — | COM | 681936100 |
| KFY | KORN FERRY | 55,811 | $2.888M | 0.0% | $51.74 * | $41.80 | +16.4% | COM NEW | 500643200 |
| NYT | NEW YORK TIMES CO | 74,153 | $2.883M | 0.0% | $38.88 * | $31.43 | +19.6% | CL A | 650111107 |
| RRC | RANGE RES CORP | 108,833 | $2.881M | 0.0% | $26.47 | $12.60 | +110.1% | COM | 75281A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,476 | $2.88M | 0.0% | $303.95 | $163.42 | +86.0% | COM | 83417M104 |
| — | SKECHERS U S A INC | 60,450 | $2.873M | 0.0% | $47.52 | $36.10 | — | CL A | 830566105 |
| TSN | TYSON FOODS INC | 48,419 | $2.872M | 0.0% | $59.32 * | $63.44 | -15.1% | CL A | 902494103 |
| AR | ANTERO RESOURCES CORP | 124,368 | $2.872M | 0.0% | $23.09 | $34.55 | -33.2% | COM | 03674X106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,576 | $2.867M | 0.0% | $74.32 * | $42.68 | +57.6% | COM | 74251V102 |
| — | AMCOR PLC | 251,876 | $2.866M | 0.0% | $11.38 * | $9.11 | +11.4% | ORD | G0250X107 |
| PRI | PRIMERICA INC | 16,619 | $2.862M | 0.0% | $172.24 | $104.72 | +64.5% | COM | 74164M108 |
| PLXS | PLEXUS CORP | 29,332 | $2.862M | 0.0% | $97.57 | $73.21 | +33.3% | COM | 729132100 |
| NVR | NVR INC | 513 | $2.859M | 0.0% | $5572.19 | $4087.17 | +36.3% | COM | 62944T105 |
| KWR | QUAKER HOUGHTON | 14,430 | $2.856M | 0.0% | $197.95 | $175.35 | +12.9% | COM | 747316107 |
| RVTY | PERKINELMER INC | 21,414 | $2.854M | 0.0% | $133.26 | $112.28 | +17.8% | COM | 714046109 |
| SEM | SELECT MED HLDGS CORP | 110,252 | $2.85M | 0.0% | $25.85 * | $10.21 | +30.1% | COM | 81619Q105 |
| SJM | SMUCKER J M CO | 18,078 | $2.845M | 0.0% | $157.37 * | $99.83 | +42.6% | COM NEW | 832696405 |
| TER | TERADYNE INC | 26,404 | $2.839M | 0.0% | $107.51 | $103.80 | +2.4% | COM | 880770102 |
| EXEL | EXELIXIS INC | 145,970 | $2.833M | 0.0% | $19.41 | $20.43 | -5.0% | COM | 30161Q104 |
| IBP | INSTALLED BLDG PRODS INC | 24,834 | $2.832M | 0.0% | $114.03 * | $70.25 | +56.3% | COM | 45780R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,770 | $2.828M | 0.0% | $54.63 * | $46.54 | +11.5% | COM | 81768T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,423 | $2.823M | 0.0% | $18.28 | $15.48 | +18.1% | COM | 76118Y104 |
| LAD | LITHIA MTRS INC | 12,313 | $2.819M | 0.0% | $228.93 | $183.33 | +24.9% | COM | 536797103 |
| — | ARCONIC CORPORATION | 107,455 | $2.819M | 0.0% | $26.23 | $18.00 | — | COM | 03966V107 |
| UNF | UNIFIRST CORP MASS | 15,986 | $2.817M | 0.0% | $176.23 * | $171.83 | +0.5% | COM | 904708104 |
| SF | STIFEL FINL CORP | 47,450 | $2.804M | 0.0% | $59.09 * | $42.61 | +31.4% | COM | 860630102 |
| — | NUVASIVE INC | 2,830,000 | $2.797M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000% | 670704AL9 |
| MDU | MDU RES GROUP INC | 91,590 | $2.792M | 0.0% | $30.48 * | $8.11 | +32.3% | COM | 552690109 |
| SHOO | MADDEN STEVEN LTD | 77,517 | $2.791M | 0.0% | $36.00 * | $27.36 | +23.3% | COM | 556269108 |
| DV | DOUBLEVERIFY HLDGS INC | 92,524 | $2.79M | 0.0% | $30.15 | $26.19 | +15.1% | COM | 25862V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,753 | $2.783M | 0.0% | $318.00 | $233.54 | +36.2% | CL A | 989207105 |
| FHB | FIRST HAWAIIAN INC | 134,855 | $2.782M | 0.0% | $20.63 * | $15.65 | +14.8% | COM | 32051X108 |
| TOL | TOLL BROTHERS INC | 46,315 | $2.78M | 0.0% | $60.03 | $41.91 | +43.2% | COM | 889478103 |
| — | NEW YORK CMNTY BANCORP INC | 306,823 | $2.774M | 0.0% | $9.04 | $8.60 | — | COM | 649445103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,107 | $2.773M | 0.0% | $35.05 * | $32.69 | -4.9% | COM | 04911A107 |
| TNDM | TANDEM DIABETES CARE INC | 68,081 | $2.765M | 0.0% | $40.61 | $66.78 | -39.2% | COM NEW | 875372203 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,637 | $2.74M | 0.0% | $11.20 * | $10.17 | -2.7% | COM | 446150104 |
| ADC | AGREE RLTY CORP | 39,894 | $2.737M | 0.0% | $68.61 | $65.96 | — | COM | 008492100 |
| VSAT | VIASAT INC | 80,866 | $2.737M | 0.0% | $33.84 | $41.00 | -17.5% | COM | 92552V100 |
| AES | AES CORP | 113,234 | $2.727M | 0.0% | $24.08 * | $15.99 | +32.8% | COM | 00130H105 |
| CRUS | CIRRUS LOGIC INC | 24,888 | $2.722M | 0.0% | $109.38 | $62.69 | +74.5% | COM | 172755100 |
| CVCO | CAVCO INDS INC DEL | 8,561 | $2.72M | 0.0% | $317.74 | $205.76 | +54.4% | COM | 149568107 |
| ITGR | INTEGER HLDGS CORP | 35,080 | $2.719M | 0.0% | $77.50 | $71.50 | +8.4% | COM | 45826H109 |
| PII | POLARIS INC | 24,539 | $2.715M | 0.0% | $110.63 | $108.29 | +2.2% | COM | 731068102 |
| VVV | VALVOLINE INC | 77,441 | $2.706M | 0.0% | $34.94 | $24.11 | +44.9% | COM | 92047W101 |
| TPH | TRI POINTE HOMES INC | 106,850 | $2.705M | 0.0% | $25.32 | $18.22 | +39.0% | COM | 87265H109 |
| MXL | MAXLINEAR INC | 76,708 | $2.701M | 0.0% | $35.21 | $28.24 | +24.7% | COM | 57776J100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,781 | $2.699M | 0.0% | $67.85 | $60.43 | +12.3% | COM | 98311A105 |
| GXO | GXO LOGISTICS INCORPORATED | 53,435 | $2.696M | 0.0% | $50.46 | $66.17 | -23.7% | COMMON STOCK | 36262G101 |
| — | TREEHOUSE FOODS INC | 53,443 | $2.695M | 0.0% | $50.43 | $44.60 | — | COM | 89469A104 |
| IOSP | INNOSPEC INC | 26,222 | $2.692M | 0.0% | $102.67 * | $77.44 | +26.4% | COM | 45768S105 |
| FDS | FACTSET RESH SYS INC | 6,485 | $2.692M | 0.0% | $415.09 * | $275.01 | +46.8% | COM | 303075105 |
| CERT | CERTARA INC | 111,583 | $2.69M | 0.0% | $24.11 | $19.76 | +22.0% | COM | 15687V109 |
| IPAR | INTER PARFUMS INC | 18,901 | $2.688M | 0.0% | $142.24 | $64.51 | +120.5% | COM | 458334109 |
| PTEN | PATTERSON-UTI ENERGY INC | 229,576 | $2.686M | 0.0% | $11.70 | $9.99 | +17.1% | COM | 703481101 |
| — | AMERICAN EQTY INVT LIFE HLD | 73,502 | $2.682M | 0.0% | $36.49 | $29.69 | — | COM | 025676206 |
| SON | SONOCO PRODS CO | 43,920 | $2.679M | 0.0% | $61.00 * | $41.79 | +30.3% | COM | 835495102 |
| BC | BRUNSWICK CORP | 32,657 | $2.678M | 0.0% | $82.00 * | $55.02 | +39.8% | COM | 117043109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,507 | $2.67M | 0.0% | $113.60 * | $98.81 | +1.9% | COM | 22410J106 |
| — | UNITED STATES STL CORP NEW | 102,063 | $2.664M | 0.0% | $26.10 | $19.59 | — | COM | 912909108 |
| — | PDC ENERGY INC | 41,502 | $2.664M | 0.0% | $64.18 | $34.91 | — | COM | 69327R101 |
| DGX | QUEST DIAGNOSTICS INC | 18,817 | $2.662M | 0.0% | $141.48 * | $98.27 | +36.1% | COM | 74834L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,620 | $2.661M | 0.0% | $47.00 | $22.70 | +107.0% | SHS | G1890L107 |
| ALRM | ALARM COM HLDGS INC | 52,847 | $2.657M | 0.0% | $50.28 | $55.61 | -9.6% | COM | 011642105 |
| ITRI | ITRON INC | 47,836 | $2.653M | 0.0% | $55.45 | $63.64 | -12.9% | COM | 465741106 |
| MOS | MOSAIC CO NEW | 57,720 | $2.648M | 0.0% | $45.88 * | $36.14 | +17.5% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 9,900 | $2.648M | 0.0% | $267.49 | $163.94 | +63.2% | COM | 60855R100 |
| — | PERFICIENT INC | 36,665 | $2.647M | 0.0% | $72.19 | $50.14 | — | COM | 71375U101 |
| SONO | SONOS INC | 134,839 | $2.646M | 0.0% | $19.62 | $24.84 | -21.0% | COM | 83570H108 |
| HWM | HOWMET AEROSPACE INC | 62,420 | $2.645M | 0.0% | $42.37 | $19.90 | +111.2% | COM | 443201108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,605 | $2.644M | 0.0% | $107.46 | $77.79 | +38.1% | COM | 808625107 |
| SEIC | SEI INVTS CO | 45,925 | $2.643M | 0.0% | $57.55 * | $50.86 | +8.8% | COM | 784117103 |
| BCC | BOISE CASCADE CO DEL | 41,769 | $2.642M | 0.0% | $63.25 * | $37.40 | +46.4% | COM | 09739D100 |
| AYI | ACUITY BRANDS INC | 14,436 | $2.638M | 0.0% | $182.73 | $128.31 | +41.3% | COM | 00508Y102 |
| PRGS | PROGRESS SOFTWARE CORP | 45,895 | $2.637M | 0.0% | $57.45 | $40.31 | +42.5% | COM | 743312100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,503 | $2.636M | 0.0% | $210.85 | $227.23 | — | COM | 339041105 |
| GNW | GENWORTH FINL INC | 524,542 | $2.633M | 0.0% | $5.02 | $3.89 | +29.0% | COM CL A | 37247D106 |
| BRC | BRADY CORP | 48,919 | $2.628M | 0.0% | $53.73 * | $40.93 | +25.5% | CL A | 104674106 |
| GRMN | GARMIN LTD | 25,993 | $2.623M | 0.0% | $100.92 * | $77.56 | +23.4% | SHS | H2906T109 |
| GME | GAMESTOP CORP NEW | 113,862 | $2.621M | 0.0% | $23.02 | $26.21 | -12.2% | CL A | 36467W109 |
| WWD | WOODWARD INC | 26,902 | $2.619M | 0.0% | $97.37 | $76.90 | +24.4% | COM | 980745103 |
| EXTR | EXTREME NETWORKS | 136,781 | $2.615M | 0.0% | $19.12 | $9.23 | +107.2% | COM | 30226D106 |
| BBY | BEST BUY INC | 33,384 | $2.613M | 0.0% | $78.27 * | $62.38 | +9.9% | COM | 086516101 |
| — | MOTIVE CAPITAL CORP II | 249,999 | $2.609M | 0.0% | $10.44 | $9.89 | — | CL A | G6293R106 |
| ESE | ESCO TECHNOLOGIES INC | 27,323 | $2.608M | 0.0% | $95.45 | $75.75 | +25.2% | COM | 296315104 |
| FMC | FMC CORP | 21,354 | $2.608M | 0.0% | $122.13 * | $90.64 | +20.2% | COM NEW | 302491303 |
| IRM | IRON MTN INC DEL | 49,283 | $2.608M | 0.0% | $52.91 * | $27.83 | +73.0% | COM | 46284V101 |
| FORM | FORMFACTOR INC | 81,556 | $2.598M | 0.0% | $31.85 | $24.12 | +32.0% | COM | 346375108 |
| FAF | FIRST AMERN FINL CORP | 46,636 | $2.596M | 0.0% | $55.66 * | $41.46 | +21.9% | COM | 31847R102 |
| HXL | HEXCEL CORP NEW | 37,962 | $2.591M | 0.0% | $68.25 | $48.48 | +40.8% | COM | 428291108 |
| SIGI | SELECTIVE INS GROUP INC | 27,177 | $2.591M | 0.0% | $95.33 * | $60.28 | +50.7% | COM | 816300107 |
| JEF | JEFFERIES FINL GROUP INC | 81,491 | $2.587M | 0.0% | $31.74 * | $18.20 | +59.9% | COM | 47233W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 975,661 | $2.586M | 0.0% | $2.65 | $5.05 | -47.5% | COM | 550241103 |
| DORM | DORMAN PRODS INC | 29,940 | $2.583M | 0.0% | $86.26 | $78.85 | +9.4% | COM | 258278100 |
| CMC | COMMERCIAL METALS CO | 52,753 | $2.58M | 0.0% | $48.90 * | $22.86 | +106.3% | COM | 201723103 |
| — | MARATHON OIL CORP | 107,660 | $2.58M | 0.0% | $23.96 | $17.88 | — | COM | 565849106 |
| VIAV | VIAVI SOLUTIONS INC | 238,000 | $2.578M | 0.0% | $10.83 | $12.46 | -13.0% | COM | 925550105 |
| — | UNIVAR SOLUTIONS INC | 73,491 | $2.574M | 0.0% | $35.03 | $20.11 | — | COM | 91336L107 |
| WDFC | WD 40 CO | 14,387 | $2.562M | 0.0% | $178.05 * | $162.83 | +4.1% | COM | 929236107 |
| LNTH | LANTHEUS HLDGS INC | 31,002 | $2.56M | 0.0% | $82.56 | $20.23 | +308.1% | COM | 516544103 |
| NOVT | NOVANTA INC | 16,075 | $2.557M | 0.0% | $159.09 | $136.70 | +16.4% | COM | 67000B104 |
| — | GMS INC | 44,070 | $2.551M | 0.0% | $57.89 | $30.71 | — | COM | 36251C103 |
| LW | LAMB WESTON HLDGS INC | 24,390 | $2.549M | 0.0% | $104.52 * | $66.63 | +48.8% | COM | 513272104 |
| PVH | PVH CORPORATION | 28,543 | $2.545M | 0.0% | $89.16 | $60.01 | +47.9% | COM | 693656100 |
| CFG | CITIZENS FINL GROUP INC | 83,489 | $2.536M | 0.0% | $30.37 * | $26.43 | +1.1% | COM | 174610105 |
| LNWO | LIGHT & WONDER INC | 42,191 | $2.534M | 0.0% | $60.05 | $46.51 | +29.1% | COM | 80874P109 |
| GKOS | GLAUKOS CORP | 50,509 | $2.531M | 0.0% | $50.10 | $49.05 | +2.1% | COM | 377322102 |
| PB | PROSPERITY BANCSHARES INC | 41,128 | $2.53M | 0.0% | $61.52 * | $53.33 | +4.9% | COM | 743606105 |
| KTB | KONTOOR BRANDS INC | 52,269 | $2.529M | 0.0% | $48.39 | $27.39 | +76.7% | COM | 50050N103 |
| ABCB | AMERIS BANCORP | 69,026 | $2.525M | 0.0% | $36.58 * | $36.07 | -2.1% | COM | 03076K108 |
| J | JACOBS SOLUTIONS INC | 21,481 | $2.524M | 0.0% | $117.51 * | $100.00 | -5.1% | COM | 46982L108 |
| CHRD | CHORD ENERGY CORPORATION | 18,739 | $2.522M | 0.0% | $134.60 * | $112.51 | +1.4% | COM NEW | 674215207 |
| MTRN | MATERION CORP | 21,736 | $2.521M | 0.0% | $116.00 | $62.62 | +85.2% | COM | 576690101 |
| MTZ | MASTEC INC | 26,687 | $2.52M | 0.0% | $94.44 | $55.77 | +69.3% | COM | 576323109 |
| SLAB | SILICON LABORATORIES INC | 14,367 | $2.516M | 0.0% | $175.09 | $95.28 | +83.8% | COM | 826919102 |
| — | OUTFRONT MEDIA INC | 154,691 | $2.511M | 0.0% | $16.23 | $15.40 | — | COM | 69007J106 |
| — | SPIRIT RLTY CAP INC NEW | 62,903 | $2.506M | 0.0% | $39.84 | $40.35 | — | COM NEW | 84860W300 |
| TYL | TYLER TECHNOLOGIES INC | 7,059 | $2.503M | 0.0% | $354.64 | $312.31 | +13.6% | COM | 902252105 |
| TXT | TEXTRON INC | 35,392 | $2.5M | 0.0% | $70.63 | $45.88 | +53.5% | COM | 883203101 |
| VRRM | VERRA MOBILITY CORP | 147,584 | $2.497M | 0.0% | $16.92 | $16.00 | +5.8% | CL A COM STK | 92511U102 |
| MKTX | MARKETAXESS HLDGS INC | 6,380 | $2.496M | 0.0% | $391.29 * | $319.53 | +17.5% | COM | 57060D108 |
| — | SOUTHWESTERN ENERGY CO | 497,056 | $2.485M | 0.0% | $5.00 | $4.98 | — | COM | 845467109 |
| PAYC | PAYCOM SOFTWARE INC | 8,174 | $2.485M | 0.0% | $304.01 | $307.22 | -3.0% | COM | 70432V102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 184,540 | $2.48M | 0.0% | $13.44 * | $11.53 | +6.5% | COM | 02553E106 |
| WD | WALKER & DUNLOP INC | 32,507 | $2.476M | 0.0% | $76.17 * | $62.25 | +12.3% | COM | 93148P102 |
| LGIH | LGI HOMES INC | 21,701 | $2.475M | 0.0% | $114.03 | $87.05 | +31.0% | COM | 50187T106 |
| WING | WINGSTOP INC | 13,474 | $2.474M | 0.0% | $183.58 | $84.81 | +116.5% | COM | 974155103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,070 | $2.469M | 0.0% | $175.46 * | $123.09 | +38.6% | COM | 445658107 |
| STWD | STARWOOD PPTY TR INC | 139,438 | $2.467M | 0.0% | $17.69 | $17.69 | — | COM | 85571B105 |
| AVY | AVERY DENNISON CORP | 13,726 | $2.456M | 0.0% | $178.93 * | $111.24 | +52.9% | COM | 053611109 |
| WSFS | WSFS FINL CORP | 65,236 | $2.454M | 0.0% | $37.61 | $48.98 | -23.2% | COM | 929328102 |
| — | INTERPUBLIC GROUP COS INC | 65,865 | $2.453M | 0.0% | $37.24 * | $18.13 | +84.3% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 55,422 | $2.452M | 0.0% | $44.25 | $45.80 | -3.4% | COM | 910047109 |
| OSK | OSHKOSH CORP | 29,454 | $2.45M | 0.0% | $83.18 * | $68.30 | +15.6% | COM | 688239201 |
| CALM | CAL MAINE FOODS INC | 40,184 | $2.447M | 0.0% | $60.89 * | $35.81 | +39.8% | COM NEW | 128030202 |
| LKQ | LKQ CORP | 43,028 | $2.442M | 0.0% | $56.76 * | $31.49 | +66.6% | COM | 501889208 |
| AVAV | AEROVIRONMENT INC | 26,637 | $2.442M | 0.0% | $91.66 | $74.71 | +22.7% | COM | 008073108 |
| CXT | CRANE HLDGS CO | 21,494 | $2.44M | 0.0% | $113.50 * | $31.96 | +19.7% | COM | 224441105 |
| TKR | TIMKEN CO | 29,815 | $2.436M | 0.0% | $81.72 | $52.32 | +56.2% | COM | 887389104 |
| MUR | MURPHY OIL CORP | 65,816 | $2.434M | 0.0% | $36.98 * | $22.34 | +47.7% | COM | 626717102 |
| EXPE | EXPEDIA GROUP INC | 25,060 | $2.432M | 0.0% | $97.03 | $113.78 | -15.4% | COM NEW | 30212P303 |
| EHC | ENCOMPASS HEALTH CORP | 44,945 | $2.432M | 0.0% | $54.10 * | $46.56 | +13.9% | COM | 29261A100 |
| RCL | ROYAL CARIBBEAN GROUP | 37,212 | $2.43M | 0.0% | $65.30 | $74.32 | -13.6% | COM | V7780T103 |
| — | SOUTHSTATE CORPORATION | 34,094 | $2.43M | 0.0% | $71.26 | $71.26 | — | COM | 840441109 |
| — | CHAMPIONX CORPORATION | 89,467 | $2.427M | 0.0% | $27.13 | $13.99 | — | COM | 15872M104 |
| — | BUNGE LIMITED | 25,395 | $2.426M | 0.0% | $95.52 | $95.52 | — | COM | G16962105 |
| RLI | RLI CORP | 18,227 | $2.423M | 0.0% | $132.91 * | $36.67 | +65.3% | COM | 749607107 |
| RXO | RXO INC | 123,247 | $2.421M | 0.0% | $19.64 | $18.58 | +5.7% | COMMON STOCK | 74982T103 |
| BOOT | BOOT BARN HLDGS INC | 31,569 | $2.419M | 0.0% | $76.64 | $42.55 | +80.1% | COM | 099406100 |
| HRB | BLOCK H & R INC | 68,586 | $2.418M | 0.0% | $35.25 * | $16.38 | +98.5% | COM | 093671105 |
| — | PACIFIC PREMIER BANCORP | 100,612 | $2.417M | 0.0% | $24.02 | $26.41 | — | COM | 69478X105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,966 | $2.416M | 0.0% | $142.42 | $100.55 | +41.6% | COM | 008252108 |
| CBOE | CBOE GLOBAL MKTS INC | 17,984 | $2.414M | 0.0% | $134.24 * | $86.39 | +51.1% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 33,259 | $2.411M | 0.0% | $72.49 * | $55.58 | +22.2% | COM | 125269100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,893 | $2.41M | 0.0% | $161.83 * | $17.17 | +88.5% | COM | 302081104 |
| MTDR | MATADOR RES CO | 50,560 | $2.409M | 0.0% | $47.65 | $22.56 | +111.2% | COM | 576485205 |
| FTDR | FRONTDOOR INC | 86,287 | $2.406M | 0.0% | $27.88 | $24.13 | +15.6% | COM | 35905A109 |
| TREX | TREX CO INC | 49,426 | $2.406M | 0.0% | $48.67 | $59.50 | -18.2% | COM | 89531P105 |
| CPK | CHESAPEAKE UTILS CORP | 18,785 | $2.404M | 0.0% | $127.99 * | $87.62 | +37.7% | COM | 165303108 |
| GTLS | CHART INDS INC | 19,168 | $2.404M | 0.0% | $125.40 | $94.40 | +32.8% | COM | 16115Q308 |
| — | APARTMENT INCOME REIT CORP | 66,989 | $2.399M | 0.0% | $35.81 | $39.78 | — | COM | 03750L109 |
| OPCH | OPTION CARE HEALTH INC | 75,375 | $2.395M | 0.0% | $31.77 | $25.74 | +23.4% | COM NEW | 68404L201 |
| — | M D C HLDGS INC | 61,485 | $2.39M | 0.0% | $38.87 | $35.63 | — | COM | 552676108 |
| NFG | NATIONAL FUEL GAS CO | 41,345 | $2.387M | 0.0% | $57.74 | $53.80 | +7.3% | COM | 636180101 |
| MATX | MATSON INC | 40,003 | $2.387M | 0.0% | $59.67 * | $43.74 | +31.5% | COM | 57686G105 |
| FCPT | FOUR CORNERS PPTY TR INC | 88,822 | $2.386M | 0.0% | $26.86 | $25.07 | — | COM | 35086T109 |
| — | SITE CTRS CORP | 194,233 | $2.385M | 0.0% | $12.28 | $10.45 | — | COM | 82981J109 |
| BLMN | BLOOMIN BRANDS INC | 92,958 | $2.384M | 0.0% | $25.65 * | $15.56 | +43.9% | COM | 094235108 |
| NOG | NORTHERN OIL AND GAS INC MN | 78,532 | $2.383M | 0.0% | $30.35 | $31.15 | -2.6% | COM | 665531307 |
| COHR | COHERENT CORP | 62,589 | $2.383M | 0.0% | $38.08 | $45.58 | -16.4% | COM | 19247G107 |
| EXP | EAGLE MATLS INC | 16,238 | $2.383M | 0.0% | $146.75 | $92.45 | +56.7% | COM | 26969P108 |
| EG | EVEREST RE GROUP LTD | 6,639 | $2.377M | 0.0% | $358.02 * | $231.20 | +48.0% | COM | G3223R108 |
| EEFT | EURONET WORLDWIDE INC | 21,220 | $2.375M | 0.0% | $111.90 | $121.89 | -8.2% | COM | 298736109 |
| — | WNS HLDGS LTD | 25,478 | $2.374M | 0.0% | $93.17 | $79.99 | — | SPON ADR | 92932M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,172 | $2.372M | 0.0% | $84.21 | $86.74 | -4.2% | COM | 00790R104 |
| ETSY | ETSY INC | 21,307 | $2.372M | 0.0% | $111.33 | $92.67 | +20.1% | COM | 29786A106 |
| FLO | FLOWERS FOODS INC | 86,537 | $2.372M | 0.0% | $27.41 * | $18.16 | +31.2% | COM | 343498101 |
| ARCB | ARCBEST CORP | 25,654 | $2.371M | 0.0% | $92.42 | $44.47 | +104.6% | COM | 03937C105 |
| MGM | MGM RESORTS INTERNATIONAL | 53,340 | $2.369M | 0.0% | $44.42 | $28.50 | +55.9% | COM | 552953101 |
| JJSF | J & J SNACK FOODS CORP | 15,881 | $2.354M | 0.0% | $148.22 * | $130.27 | +7.0% | COM | 466032109 |
| SFNC | SIMMONS 1ST NATL CORP | 134,520 | $2.353M | 0.0% | $17.49 | $23.90 | -26.8% | CL A $1 PAR | 828730200 |
| KMT | KENNAMETAL INC | 85,264 | $2.352M | 0.0% | $27.58 * | $25.51 | -1.7% | COM | 489170100 |
| CNXC | CONCENTRIX CORP | 19,231 | $2.338M | 0.0% | $121.55 * | $104.06 | +9.4% | COM | 20602D101 |
| NTAP | NETAPP INC | 36,545 | $2.333M | 0.0% | $63.85 * | $45.20 | +32.4% | COM | 64110D104 |
| EVTC | EVERTEC INC | 69,037 | $2.33M | 0.0% | $33.75 | $29.94 | +11.2% | COM | 30040P103 |
| NEO | NEOGENOMICS INC | 133,733 | $2.328M | 0.0% | $17.41 | $24.16 | -27.9% | COM NEW | 64049M209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,259 | $2.328M | 0.0% | $134.86 | $118.95 | +13.4% | COM | 57164Y107 |
| MUSA | MURPHY USA INC | 9,013 | $2.326M | 0.0% | $258.05 | $120.66 | +111.1% | COM | 626755102 |
| HALO | HALOZYME THERAPEUTICS INC | 60,900 | $2.326M | 0.0% | $38.19 | $38.36 | -0.5% | COM | 40637H109 |
| NJR | NEW JERSEY RES CORP | 43,639 | $2.322M | 0.0% | $53.20 * | $30.28 | +58.0% | COM | 646025106 |
| CVBF | CVB FINL CORP | 139,161 | $2.321M | 0.0% | $16.68 * | $17.63 | -17.3% | COM | 126600105 |
| FOX | FOX CORP | 73,993 | $2.317M | 0.0% | $31.31 * | $31.17 | -3.1% | CL B COM | 35137L204 |
| PTC | PTC INC | 18,044 | $2.314M | 0.0% | $128.23 | $79.56 | +61.2% | COM | 69370C100 |
| FOXF | FOX FACTORY HLDG CORP | 19,037 | $2.311M | 0.0% | $121.37 | $66.83 | +81.6% | COM | 35138V102 |
| ASH | ASHLAND INC | 22,489 | $2.31M | 0.0% | $102.71 * | $66.99 | +44.1% | COM | 044186104 |
| EPC | EDGEWELL PERS CARE CO | 54,442 | $2.309M | 0.0% | $42.42 * | $37.87 | +6.2% | COM | 28035Q102 |
| SCL | STEPAN CO | 22,359 | $2.304M | 0.0% | $103.03 | $97.45 | +5.7% | COM | 858586100 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,363 | $2.299M | 0.0% | $44.76 * | $27.98 | +56.3% | COM | 144285103 |
| BYD | BOYD GAMING CORP | 35,728 | $2.291M | 0.0% | $64.12 * | $35.86 | +73.9% | COM | 103304101 |
| ESS | ESSEX PPTY TR INC | 10,952 | $2.291M | 0.0% | $209.14 * | $189.38 | -0.4% | COM | 297178105 |
| NPO | ENPRO INDS INC | 22,027 | $2.288M | 0.0% | $103.89 | $75.01 | +38.5% | COM | 29355X107 |
| BRO | BROWN & BROWN INC | 39,848 | $2.288M | 0.0% | $57.42 | $39.53 | +42.7% | COM | 115236101 |
| — | FRONTIER COMMUNICATIONS PARE | 100,419 | $2.287M | 0.0% | $22.77 | $23.67 | — | COM | 35909D109 |
| MKSI | MKS INSTRS INC | 25,761 | $2.283M | 0.0% | $88.62 * | $111.33 | -22.2% | COM | 55306N104 |
| HOG | HARLEY DAVIDSON INC | 59,916 | $2.275M | 0.0% | $37.97 | $27.69 | +37.1% | COM | 412822108 |
| EXPO | EXPONENT INC | 22,808 | $2.274M | 0.0% | $99.69 * | $69.05 | +39.2% | COM | 30214U102 |
| INCY | INCYTE CORP | 31,372 | $2.267M | 0.0% | $72.27 | $94.01 | -23.1% | COM | 45337C102 |
| POOL | POOL CORP | 6,620 | $2.267M | 0.0% | $342.44 * | $222.49 | +48.1% | COM | 73278L105 |
| YELP | YELP INC | 73,802 | $2.266M | 0.0% | $30.70 | $31.34 | -2.0% | CL A | 985817105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,612 | $2.25M | 0.0% | $75.99 | $119.40 | — | COM | 45781V101 |
| — | SUPER MICRO COMPUTER INC | 21,018 | $2.239M | 0.0% | $106.55 | $82.48 | — | COM | 86800U104 |
| HQY | HEALTHEQUITY INC | 38,122 | $2.238M | 0.0% | $58.71 | $62.50 | -6.1% | COM | 42226A107 |
| PBF | PBF ENERGY INC | 51,479 | $2.232M | 0.0% | $43.36 | $16.84 | +157.4% | CL A | 69318G106 |
| PHM | PULTE GROUP INC | 38,244 | $2.229M | 0.0% | $58.28 * | $34.52 | +65.3% | COM | 745867101 |
| SNA | SNAP ON INC | 9,004 | $2.223M | 0.0% | $246.89 * | $141.26 | +62.6% | COM | 833034101 |
| MPT | MEDICAL PPTYS TRUST INC | 269,784 | $2.218M | 0.0% | $8.22 | $17.54 | — | COM | 58463J304 |
| MSA | MSA SAFETY INC | 16,596 | $2.216M | 0.0% | $133.50 | $106.45 | +25.4% | COM | 553498106 |
| MYRG | MYR GROUP INC DEL | 17,578 | $2.215M | 0.0% | $126.01 | $48.80 | +158.2% | COM | 55405W104 |
| FBP | FIRST BANCORP P R | 193,457 | $2.209M | 0.0% | $11.42 * | $7.59 | +37.2% | COM NEW | 318672706 |
| RYN | RAYONIER INC | 66,337 | $2.206M | 0.0% | $33.26 | $32.93 | — | COM | 754907103 |
| UFPI | UFP INDUSTRIES INC | 27,762 | $2.206M | 0.0% | $79.47 | $56.87 | +39.7% | COM | 90278Q108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 222,777 | $2.201M | 0.0% | $9.88 | $9.45 | — | COM | 867892101 |
| CORT | CORCEPT THERAPEUTICS INC | 101,444 | $2.197M | 0.0% | $21.66 | $17.56 | +23.4% | COM | 218352102 |
| SHAK | SHAKE SHACK INC | 39,511 | $2.192M | 0.0% | $55.49 | $59.55 | -6.8% | CL A | 819047101 |
| TRMB | TRIMBLE INC | 41,809 | $2.192M | 0.0% | $52.42 | $44.56 | +17.6% | COM | 896239100 |
| FFBC | FIRST FINL BANCORP OH | 100,419 | $2.186M | 0.0% | $21.77 * | $18.12 | +7.6% | COM | 320209109 |
| CAR | AVIS BUDGET GROUP | 11,206 | $2.183M | 0.0% | $194.80 * | $48.55 | +281.3% | COM | 053774105 |
| PKG | PACKAGING CORP AMER | 15,687 | $2.178M | 0.0% | $138.83 * | $91.21 | +41.2% | COM | 695156109 |
| PRGO | PERRIGO CO PLC | 60,642 | $2.175M | 0.0% | $35.87 | $52.26 | -31.4% | SHS | G97822103 |
| IP | INTERNATIONAL PAPER CO | 60,295 | $2.174M | 0.0% | $36.06 * | $31.99 | -0.5% | COM | 460146103 |
| POWI | POWER INTEGRATIONS INC | 25,667 | $2.172M | 0.0% | $84.64 * | $54.71 | +49.1% | COM | 739276103 |
| POST | POST HLDGS INC | 24,149 | $2.17M | 0.0% | $89.87 | $57.85 | +55.3% | COM | 737446104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,485 | $2.169M | 0.0% | $19.63 | $11.66 | — | COM | 875465106 |
| — | BARNES GROUP INC | 53,544 | $2.157M | 0.0% | $40.28 | $43.66 | — | COM | 067806109 |
| SYF | SYNCHRONY FINANCIAL | 74,088 | $2.154M | 0.0% | $29.08 * | $26.75 | +2.0% | COM | 87165B103 |
| MMS | MAXIMUS INC | 27,372 | $2.154M | 0.0% | $78.70 | $68.09 | +15.6% | COM | 577933104 |
| UDR | UDR INC | 52,426 | $2.153M | 0.0% | $41.06 * | $32.06 | +13.8% | COM | 902653104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,554 | $2.152M | 0.0% | $66.12 * | $74.09 | -17.5% | ORD SHS | G7997R103 |
| XYL | XYLEM INC | 20,558 | $2.152M | 0.0% | $104.70 * | $71.88 | +41.0% | COM | 98419M100 |
| DTM | DT MIDSTREAM INC | 43,577 | $2.151M | 0.0% | $49.37 * | $41.06 | +7.6% | COMMON STOCK | 23345M107 |
| WRB | BERKLEY W R CORP | 34,532 | $2.15M | 0.0% | $62.26 * | $30.36 | +27.4% | COM | 084423102 |
| QDEL | QUIDELORTHO CORP | 24,095 | $2.147M | 0.0% | $89.09 | $99.23 | -10.2% | COM | 219798105 |
| M | MACYS INC | 122,110 | $2.136M | 0.0% | $17.49 | $11.43 | +53.0% | COM | 55616P104 |
| MEDP | MEDPACE HLDGS INC | 11,346 | $2.134M | 0.0% | $188.05 | $95.61 | +96.7% | COM | 58506Q109 |
| LDOS | LEIDOS HOLDINGS INC | 23,172 | $2.133M | 0.0% | $92.06 * | $75.04 | +18.8% | COM | 525327102 |
| HOOD | ROBINHOOD MKTS INC | 219,486 | $2.131M | 0.0% | $9.71 | $30.77 | -68.4% | COM CL A | 770700102 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,475 | $2.129M | 0.0% | $35.20 | $33.87 | +3.9% | COM | 909907107 |
| THRM | GENTHERM INC | 35,151 | $2.124M | 0.0% | $60.42 | $49.52 | +22.0% | COM | 37253A103 |
| — | VMWARE INC | 17,000 | $2.122M | 0.0% | $124.85 | $115.88 | — | CL A COM | 928563402 |
| INMD | INMODE LTD | 66,294 | $2.119M | 0.0% | $31.96 | $56.46 | -43.4% | SHS | M5425M103 |
| STRA | STRATEGIC ED INC | 23,562 | $2.117M | 0.0% | $89.83 * | $78.43 | +6.3% | COM | 86272C103 |
| SSD | SIMPSON MFG INC | 19,186 | $2.104M | 0.0% | $109.64 * | $79.82 | +34.5% | COM | 829073105 |
| TRN | TRINITY INDS INC | 86,191 | $2.1M | 0.0% | $24.36 * | $21.08 | +2.1% | COM | 896522109 |
| SBCF | SEACOAST BKG CORP FLA | 88,564 | $2.099M | 0.0% | $23.70 | $29.00 | -18.3% | COM NEW | 811707801 |
| GBCI | GLACIER BANCORP INC NEW | 49,895 | $2.096M | 0.0% | $42.01 * | $36.67 | +3.6% | COM | 37637Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 78,363 | $2.093M | 0.0% | $26.71 | $26.61 | — | COM | 83001A102 |
| AX | AXOS FINANCIAL INC | 56,542 | $2.088M | 0.0% | $36.92 | $33.53 | +10.1% | COM | 05465C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,656 | $2.087M | 0.0% | $78.30 | $90.88 | -13.8% | COM | 00971T101 |
| WAFD | WASHINGTON FED INC | 69,263 | $2.086M | 0.0% | $30.12 * | $27.37 | -0.9% | COM | 938824109 |
| IDCC | INTERDIGITAL INC | 28,507 | $2.078M | 0.0% | $72.90 | $64.03 | +13.9% | COM | 45867G101 |
| MTX | MINERALS TECHNOLOGIES INC | 34,359 | $2.076M | 0.0% | $60.42 | $57.68 | +2.9% | COM | 603158106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,238 | $2.074M | 0.0% | $36.23 | $32.55 | +11.3% | COM | 868459108 |
| PENN | PENN ENTERTAINMENT INC | 69,866 | $2.072M | 0.0% | $29.66 | $44.70 | -33.6% | COM | 707569109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,303 | $2.071M | 0.0% | $168.32 | $95.32 | +76.6% | CL A | 942749102 |
| AN | AUTONATION INC | 15,406 | $2.07M | 0.0% | $134.36 | $60.36 | +122.6% | COM | 05329W102 |
| KRG | KITE RLTY GROUP TR | 98,683 | $2.064M | 0.0% | $20.92 | $15.83 | — | COM NEW | 49803T300 |
| CTRE | CARETRUST REIT INC | 105,366 | $2.063M | 0.0% | $19.58 | $17.78 | — | COM | 14174T107 |
| THG | HANOVER INS GROUP INC | 16,034 | $2.06M | 0.0% | $128.50 * | $92.95 | +29.3% | COM | 410867105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 124,012 | $2.057M | 0.0% | $16.59 | $17.03 | -2.6% | COM | 489398107 |
| NUS | NU SKIN ENTERPRISES INC | 52,327 | $2.057M | 0.0% | $39.31 * | $36.84 | -3.5% | CL A | 67018T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,800 | $2.054M | 0.0% | $130.00 | $98.34 | +32.2% | ORD | M22465104 |
| RH | RH | 8,414 | $2.049M | 0.0% | $243.55 | $254.33 | -4.2% | COM | 74967X103 |
| KIM | KIMCO RLTY CORP | 104,848 | $2.048M | 0.0% | $19.53 * | $14.66 | +16.6% | COM | 49446R109 |
| BRBR | BELLRING BRANDS INC | 60,162 | $2.046M | 0.0% | $34.00 | $24.76 | +37.3% | COMMON STOCK | 07831C103 |
| NTCT | NETSCOUT SYS INC | 71,379 | $2.045M | 0.0% | $28.65 | $30.48 | -6.0% | COM | 64115T104 |
| FLD | FTAC EMERALD ACQUISITION COR | 200,000 | $2.044M | 0.0% | $10.22 | $9.79 | +4.4% | CLASS A COM | 29103K100 |
| WDC | WESTERN DIGITAL CORP. | 54,133 | $2.039M | 0.0% | $37.67 * | $41.89 | -32.3% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,693 | $2.036M | 0.0% | $21.97 * | $23.08 | -20.0% | COM | 42250P103 |
| NDSN | NORDSON CORP | 9,112 | $2.025M | 0.0% | $222.26 * | $152.31 | +40.9% | COM | 655663102 |
| QLYS | QUALYS INC | 15,570 | $2.024M | 0.0% | $130.02 | $100.62 | +29.2% | COM | 74758T303 |
| SLGN | SILGAN HLDGS INC | 37,681 | $2.022M | 0.0% | $53.67 | $35.84 | +49.7% | COM | 827048109 |
| SWK | STANLEY BLACK & DECKER INC | 25,080 | $2.021M | 0.0% | $80.58 * | $112.19 | -35.6% | COM | 854502101 |
| — | SYNOVUS FINL CORP | 65,528 | $2.02M | 0.0% | $30.83 | $31.39 | — | COM NEW | 87161C501 |
| R | RYDER SYS INC | 22,633 | $2.02M | 0.0% | $89.24 | $60.39 | +47.8% | COM | 783549108 |
| — | CONSOL ENERGY INC NEW | 34,584 | $2.015M | 0.0% | $58.27 | $20.58 | — | COM | 20854L108 |
| TFX | TELEFLEX INCORPORATED | 7,952 | $2.014M | 0.0% | $253.31 * | $272.24 | -9.0% | COM | 879369106 |
| PIPR | PIPER SANDLER COMPANIES | 14,506 | $2.011M | 0.0% | $138.61 | $93.08 | +48.9% | COM | 724078100 |
| HCC | WARRIOR MET COAL INC | 54,693 | $2.008M | 0.0% | $36.71 | $22.36 | +64.2% | COM | 93627C101 |
| ALG | ALAMO GROUP INC | 10,896 | $2.007M | 0.0% | $184.16 | $110.63 | +63.6% | COM | 011311107 |
| COLB | COLUMBIA BKG SYS INC | 93,669 | $2.006M | 0.0% | $21.42 * | $24.05 | -25.0% | COM | 197236102 |
| — | CATALENT INC | 30,530 | $2.006M | 0.0% | $65.71 | $63.29 | — | COM | 148806102 |
| ORA | ORMAT TECHNOLOGIES INC | 23,642 | $2.004M | 0.0% | $84.77 | $87.30 | -4.5% | COM | 686688102 |
| FLS | FLOWSERVE CORP | 58,866 | $2.001M | 0.0% | $34.00 * | $30.53 | +6.2% | COM | 34354P105 |
| CC | CHEMOURS CO | 66,811 | $2M | 0.0% | $29.94 * | $22.78 | +18.0% | COM | 163851108 |
| HST | HOST HOTELS & RESORTS INC | 121,215 | $1.999M | 0.0% | $16.49 * | $12.20 | +16.3% | COM | 44107P104 |
| WTFC | WINTRUST FINL CORP | 27,369 | $1.997M | 0.0% | $72.95 | $70.49 | +3.5% | COM | 97650W108 |
| MYGN | MYRIAD GENETICS INC | 85,801 | $1.993M | 0.0% | $23.23 | $23.55 | -1.4% | COM | 62855J104 |
| BF/B | BROWN FORMAN CORP | 31,001 | $1.992M | 0.0% | $64.27 * | $59.04 | +2.6% | CL B | 115637209 |
| COTY | COTY INC | 165,125 | $1.991M | 0.0% | $12.06 | $6.87 | +75.5% | COM CL A | 222070203 |
| VC | VISTEON CORP | 12,676 | $1.988M | 0.0% | $156.83 | $100.53 | +55.2% | COM NEW | 92839U206 |
| EQT | EQT CORP | 62,223 | $1.986M | 0.0% | $31.91 * | $21.20 | +44.4% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,955 | $1.983M | 0.0% | $99.37 * | $75.41 | +23.0% | COM NEW | 12541W209 |
| PCRX | PACIRA BIOSCIENCES INC | 48,581 | $1.983M | 0.0% | $40.81 | $50.29 | -18.9% | COM | 695127100 |
| KEY | KEYCORP | 158,222 | $1.981M | 0.0% | $12.52 * | $11.87 | -9.7% | COM | 493267108 |
| DPZ | DOMINOS PIZZA INC | 6,001 | $1.98M | 0.0% | $329.87 * | $294.75 | +7.6% | COM | 25754A201 |
| FLR | FLUOR CORP NEW | 63,997 | $1.978M | 0.0% | $30.91 | $24.88 | +24.2% | COM | 343412102 |
| TECH | BIO-TECHNE CORP | 26,662 | $1.978M | 0.0% | $74.19 | $72.64 | +0.8% | COM | 09073M104 |
| VTRS | VIATRIS INC | 205,580 | $1.978M | 0.0% | $9.62 * | $12.35 | -31.4% | COM | 92556V106 |
| NMIH | NMI HLDGS INC | 88,498 | $1.976M | 0.0% | $22.33 | $19.21 | +16.2% | CL A | 629209305 |
| SYNA | SYNAPTICS INC | 17,744 | $1.972M | 0.0% | $111.15 | $95.47 | +16.4% | COM | 87157D109 |
| BANR | BANNER CORP | 36,205 | $1.968M | 0.0% | $54.37 * | $43.15 | +13.1% | COM NEW | 06652V208 |
| APA | APA CORPORATION | 54,504 | $1.965M | 0.0% | $36.06 * | $19.42 | +67.4% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 49,095 | $1.958M | 0.0% | $39.88 * | $37.99 | -4.9% | COM | 440452100 |
| CPT | CAMDEN PPTY TR | 18,671 | $1.957M | 0.0% | $104.84 * | $81.26 | +16.1% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 17,481 | $1.956M | 0.0% | $111.91 * | $92.39 | +17.7% | COM | 983134107 |
| PEB | PEBBLEBROOK HOTEL TR | 139,206 | $1.954M | 0.0% | $14.04 | $16.31 | — | COM | 70509V100 |
| BWA | BORGWARNER INC | 39,691 | $1.949M | 0.0% | $49.11 * | $29.70 | +40.2% | COM | 099724106 |
| NSP | INSPERITY INC | 16,026 | $1.948M | 0.0% | $121.55 * | $71.58 | +55.8% | COM | 45778Q107 |
| — | UNITI GROUP INC | 548,288 | $1.946M | 0.0% | $3.55 | $10.25 | — | COM | 91325V108 |
| — | HANESBRANDS INC | 369,913 | $1.946M | 0.0% | $5.26 | $10.16 | — | COM | 410345102 |
| GPRE | GREEN PLAINS INC | 62,780 | $1.946M | 0.0% | $30.99 | $23.95 | +29.4% | COM | 393222104 |
| VNT | VONTIER CORPORATION | 71,161 | $1.946M | 0.0% | $27.34 | $29.96 | -8.7% | COM | 928881101 |
| CBT | CABOT CORP | 25,369 | $1.944M | 0.0% | $76.64 * | $44.39 | +63.0% | COM | 127055101 |
| ESNT | ESSENT GROUP LTD | 48,501 | $1.942M | 0.0% | $40.05 * | $31.85 | +20.1% | COM | G3198U102 |
| COHU | COHU INC | 50,432 | $1.936M | 0.0% | $38.39 | $24.46 | +57.0% | COM | 192576106 |
| RUN | SUNRUN INC | 95,983 | $1.934M | 0.0% | $20.15 | $30.46 | -33.8% | COM | 86771W105 |
| — | VERITIV CORP | 14,276 | $1.929M | 0.0% | $135.14 | $69.09 | — | COM | 923454102 |
| SNEX | STONEX GROUP INC | 18,584 | $1.924M | 0.0% | $103.53 * | $28.26 | +62.8% | COM | 861896108 |
| — | THE ODP CORP | 42,685 | $1.92M | 0.0% | $44.98 | $25.12 | — | COM | 88337F105 |
| THO | THOR INDS INC | 24,105 | $1.92M | 0.0% | $79.64 * | $77.55 | -3.5% | COM | 885160101 |
| L | LOEWS CORP | 33,066 | $1.918M | 0.0% | $58.02 | $44.64 | +28.8% | COM | 540424108 |
| CCS | CENTURY CMNTYS INC | 29,941 | $1.914M | 0.0% | $63.92 * | $35.55 | +72.8% | COM | 156504300 |
| JACK | JACK IN THE BOX INC | 21,810 | $1.91M | 0.0% | $87.59 | $79.95 | +9.6% | COM | 466367109 |
| — | PARAMOUNT GLOBAL | 85,615 | $1.91M | 0.0% | $22.31 | $33.53 | — | CLASS B COM | 92556H206 |
| — | CERIDIAN HCM HLDG INC | 26,083 | $1.91M | 0.0% | $73.22 | $66.80 | +9.6% | COM | 15677J108 |
| LEG | LEGGETT & PLATT INC | 59,724 | $1.904M | 0.0% | $31.88 | $40.68 | -21.6% | COM | 524660107 |
| PSMT | PRICESMART INC | 26,631 | $1.904M | 0.0% | $71.48 * | $63.96 | +6.3% | COM | 741511109 |
| ONB | OLD NATL BANCORP IND | 131,925 | $1.902M | 0.0% | $14.42 | $16.40 | -12.1% | COM | 680033107 |
| GVA | GRANITE CONSTR INC | 46,302 | $1.902M | 0.0% | $41.08 | $30.77 | +33.5% | COM | 387328107 |
| — | PINNACLE FINL PARTNERS INC | 34,456 | $1.901M | 0.0% | $55.16 | $57.19 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 38,177 | $1.898M | 0.0% | $49.72 * | $40.76 | +16.1% | COM | 574599106 |
| AIR | AAR CORP | 34,658 | $1.891M | 0.0% | $54.55 | $36.66 | +48.8% | COM | 000361105 |
| — | JUNIPER NETWORKS INC | 54,919 | $1.89M | 0.0% | $34.42 | $25.23 | — | COM | 48203R104 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,248 | $1.887M | 0.0% | $7.54 | $11.55 | -34.7% | COM | 00288U106 |
| FNB | F N B CORP | 162,356 | $1.883M | 0.0% | $11.60 * | $9.58 | +10.0% | COM | 302520101 |
| KEX | KIRBY CORP | 26,977 | $1.88M | 0.0% | $69.70 | $65.05 | +7.1% | COM | 497266106 |
| HAE | HAEMONETICS CORP MASS | 22,722 | $1.88M | 0.0% | $82.75 | $82.26 | +0.6% | COM | 405024100 |
| MAN | MANPOWERGROUP INC WIS | 22,771 | $1.879M | 0.0% | $82.53 | $84.92 | -2.8% | COM | 56418H100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,727 | $1.879M | 0.0% | $57.41 | $54.98 | +4.4% | COM NEW | 457985208 |
| WU | WESTERN UN CO | 168,226 | $1.876M | 0.0% | $11.15 | $18.09 | — | COM | 959802109 |
| HSIC | HENRY SCHEIN INC | 22,979 | $1.874M | 0.0% | $81.54 | $66.35 | +22.9% | COM | 806407102 |
| PERI | PERION NETWORK LTD | 47,329 | $1.873M | 0.0% | $39.58 | $8.76 | +352.1% | SHS NEW | M78673114 |
| UE | URBAN EDGE PPTYS | 124,346 | $1.873M | 0.0% | $15.06 | $16.92 | — | COM | 91704F104 |
| OII | OCEANEERING INTL INC | 106,158 | $1.872M | 0.0% | $17.63 | $16.07 | +9.7% | COM | 675232102 |
| CPB | CAMPBELL SOUP CO | 34,014 | $1.87M | 0.0% | $54.98 * | $40.02 | +24.3% | COM | 134429109 |
| VIR | VIR BIOTECHNOLOGY INC | 80,339 | $1.869M | 0.0% | $23.27 | $23.56 | -1.2% | COM | 92764N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,800 | $1.867M | 0.0% | $38.26 | $23.64 | +61.8% | COM | 87724P106 |
| WGO | WINNEBAGO INDS INC | 32,339 | $1.866M | 0.0% | $57.70 | $49.29 | +17.1% | COM | 974637100 |
| JKHY | HENRY JACK & ASSOC INC | 12,374 | $1.865M | 0.0% | $150.72 * | $136.05 | +6.8% | COM | 426281101 |
| FFIN | FIRST FINL BANKSHARES INC | 58,464 | $1.865M | 0.0% | $31.90 * | $29.54 | +1.5% | COM | 32020R109 |
| AVT | AVNET INC | 41,157 | $1.86M | 0.0% | $45.20 * | $30.36 | +38.6% | COM | 053807103 |
| CVSA | ADTALEM GLOBAL ED INC | 48,125 | $1.859M | 0.0% | $38.62 | $36.09 | +7.0% | COM | 00737L103 |
| ASGN | ASGN INC | 22,475 | $1.858M | 0.0% | $82.67 | $79.94 | +3.4% | COM | 00191U102 |
| EVR | EVERCORE INC | 16,093 | $1.857M | 0.0% | $115.38 * | $78.99 | +39.7% | CLASS A | 29977A105 |
| HOMB | HOME BANCSHARES INC | 85,214 | $1.85M | 0.0% | $21.71 | $21.29 | +2.0% | COM | 436893200 |
| TDC | TERADATA CORP DEL | 45,851 | $1.847M | 0.0% | $40.28 | $31.76 | +26.8% | COM | 88076W103 |
| SSTK | SHUTTERSTOCK INC | 25,418 | $1.845M | 0.0% | $72.60 | $54.11 | +34.2% | COM | 825690100 |
| CE | CELANESE CORP DEL | 16,911 | $1.841M | 0.0% | $108.89 * | $99.54 | +5.0% | COM | 150870103 |
| — | RETAIL OPPORTUNITY INVTS COR | 131,868 | $1.841M | 0.0% | $13.96 | $12.36 | — | COM | 76131N101 |
| MHO | M/I HOMES INC | 29,042 | $1.832M | 0.0% | $63.09 | $36.12 | +74.7% | COM | 55305B101 |
| CRVL | CORVEL CORP | 9,629 | $1.832M | 0.0% | $190.28 * | $32.85 | +93.1% | COM | 221006109 |
| SNX | TD SYNNEX CORPORATION | 18,900 | $1.829M | 0.0% | $96.79 * | $64.45 | +44.0% | COM | 87162W100 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,273 | $1.828M | 0.0% | $62.45 | $70.26 | -11.1% | COM | 844895102 |
| ADUS | ADDUS HOMECARE CORP | 17,058 | $1.821M | 0.0% | $106.76 | $86.49 | +23.4% | COM | 006739106 |
| MTCH | MATCH GROUP INC NEW | 47,349 | $1.818M | 0.0% | $38.39 * | $95.16 | -60.6% | COM | 57667L107 |
| PRK | PARK NATL CORP | 15,326 | $1.817M | 0.0% | $118.57 | $97.60 | +21.5% | COM | 700658107 |
| — | CUSHMAN WAKEFIELD PLC | 172,107 | $1.814M | 0.0% | $10.54 | $12.46 | — | SHS | G2717B108 |
| MZTI | LANCASTER COLONY CORP | 8,941 | $1.814M | 0.0% | $202.88 | $143.71 | +41.2% | COM | 513847103 |
| RNST | RENASANT CORP | 59,244 | $1.812M | 0.0% | $30.58 | $32.23 | -5.1% | COM | 75970E107 |
| — | STERICYCLE INC | 41,520 | $1.811M | 0.0% | $43.61 | $58.39 | — | COM | 858912108 |
| — | CALLON PETE CO DEL | 54,143 | $1.811M | 0.0% | $33.44 | $25.03 | — | COM | 13123X508 |
| BKU | BANKUNITED INC | 80,127 | $1.809M | 0.0% | $22.58 * | $21.13 | -4.7% | COM | 06652K103 |
| NEOG | NEOGEN CORP | 97,357 | $1.803M | 0.0% | $18.52 | $27.53 | -32.7% | COM | 640491106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 221,691 | $1.802M | 0.0% | $8.13 | $8.02 | — | COM | 252784301 |
| PCH | POTLATCHDELTIC CORPORATION | 36,382 | $1.801M | 0.0% | $49.50 | $43.97 | — | COM | 737630103 |
| WLK | WESTLAKE CORPORATION | 15,510 | $1.799M | 0.0% | $115.98 * | $95.20 | +15.7% | COM | 960413102 |
| MSM | MSC INDL DIRECT INC | 21,312 | $1.79M | 0.0% | $84.00 | $77.35 | +8.6% | CL A | 553530106 |
| IPGP | IPG PHOTONICS CORP | 14,481 | $1.786M | 0.0% | $123.31 | $112.86 | +9.3% | COM | 44980X109 |
| — | WORLD WRESTLING ENTMT INC | 19,524 | $1.782M | 0.0% | $91.26 | $57.81 | — | CL A | 98156Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,374 | $1.775M | 0.0% | $48.81 | $80.92 | -39.7% | COM | 12769G100 |
| CAKE | CHEESECAKE FACTORY INC | 50,634 | $1.775M | 0.0% | $35.05 * | $26.21 | +24.3% | COM | 163072101 |
| MTG | MGIC INVT CORP WIS | 132,163 | $1.774M | 0.0% | $13.42 | $11.82 | +13.5% | COM | 552848103 |
| EAT | BRINKER INTL INC | 46,655 | $1.773M | 0.0% | $38.00 | $28.14 | +35.1% | COM | 109641100 |
| SBH | SALLY BEAUTY HLDGS INC | 113,643 | $1.771M | 0.0% | $15.58 | $13.74 | +13.4% | COM | 79546E104 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.77M | 0.0% | $0.89 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| XNCR | XENCOR INC | 63,449 | $1.77M | 0.0% | $27.89 | $34.01 | -18.0% | COM | 98401F105 |
| VAL | VALARIS LIMITED | 27,089 | $1.762M | 0.0% | $65.06 | $69.73 | -6.7% | CL A | G9460G101 |
| LNN | LINDSAY CORP | 11,654 | $1.761M | 0.0% | $151.13 * | $106.62 | +37.0% | COM | 535555106 |
| ADNT | ADIENT PLC | 42,962 | $1.76M | 0.0% | $40.96 | $32.21 | +27.2% | ORD SHS | G0084W101 |
| URBN | URBAN OUTFITTERS INC | 63,439 | $1.759M | 0.0% | $27.72 | $24.04 | +15.3% | COM | 917047102 |
| LPX | LOUISIANA PAC CORP | 32,292 | $1.751M | 0.0% | $54.21 | $44.06 | +23.0% | COM | 546347105 |
| VLY | VALLEY NATL BANCORP | 189,300 | $1.749M | 0.0% | $9.24 | $10.37 | -10.9% | COM | 919794107 |
| BIO | BIO RAD LABS INC | 3,650 | $1.748M | 0.0% | $479.02 | $419.24 | +14.3% | CL A | 090572207 |
| SVC | SERVICE PPTYS TR | 175,186 | $1.745M | 0.0% | $9.96 | $12.18 | — | COM SH BEN INT | 81761L102 |
| GATX | GATX CORP | 15,854 | $1.744M | 0.0% | $110.02 * | $66.75 | +57.4% | COM | 361448103 |
| CRTO | CRITEO S A | 55,351 | $1.744M | 0.0% | $31.50 | $17.50 | — | SPONS ADS | 226718104 |
| CRL | CHARLES RIV LABS INTL INC | 8,625 | $1.741M | 0.0% | $201.82 | $166.97 | +20.9% | COM | 159864107 |
| AGYS | AGILYSYS INC | 21,087 | $1.74M | 0.0% | $82.51 | $33.62 | +145.4% | COM | 00847J105 |
| — | INDEPENDENT BANK GROUP INC | 37,508 | $1.738M | 0.0% | $46.35 | $48.35 | — | COM | 45384B106 |
| — | LESLIES INC | 157,516 | $1.734M | 0.0% | $11.01 | $14.34 | — | COM | 527064109 |
| TPR | TAPESTRY INC | 40,021 | $1.725M | 0.0% | $43.11 * | $25.47 | +57.2% | COM | 876030107 |
| CCL | CARNIVAL CORP | 169,886 | $1.724M | 0.0% | $10.15 | $18.95 | -46.4% | COMMON STOCK | 143658300 |
| KMX | CARMAX INC | 26,789 | $1.722M | 0.0% | $64.28 | $79.51 | -19.1% | COM | 143130102 |
| QRVO | QORVO INC | 16,934 | $1.72M | 0.0% | $101.57 | $104.62 | -2.9% | COM | 74736K101 |
| PARR | PAR PAC HOLDINGS INC | 58,757 | $1.716M | 0.0% | $29.20 | $15.59 | +87.3% | COM NEW | 69888T207 |
| CSGS | CSG SYS INTL INC | 31,847 | $1.71M | 0.0% | $53.70 * | $41.21 | +22.6% | COM | 126349109 |
| CADE | CADENCE BANK | 82,170 | $1.706M | 0.0% | $20.76 * | $25.75 | -26.7% | COM | 12740C103 |
| EMBC | EMBECTA CORP | 60,574 | $1.703M | 0.0% | $28.12 * | $25.67 | -1.9% | COMMON STOCK | 29082K105 |
| LRN | STRIDE INC | 43,364 | $1.702M | 0.0% | $39.25 | $39.74 | -1.2% | COM | 86333M108 |
| TGNA | TEGNA INC | 100,490 | $1.699M | 0.0% | $16.91 | $15.89 | +6.4% | COM | 87901J105 |
| OSIS | OSI SYSTEMS INC | 16,595 | $1.699M | 0.0% | $102.36 | $77.13 | +32.7% | COM | 671044105 |
| EMN | EASTMAN CHEM CO | 20,140 | $1.699M | 0.0% | $84.34 * | $67.33 | +12.5% | COM | 277432100 |
| HLIT | HARMONIC INC | 116,334 | $1.697M | 0.0% | $14.59 | $7.61 | +91.8% | COM | 413160102 |
| OZK | BANK OZK LITTLE ROCK ARK | 49,610 | $1.697M | 0.0% | $34.20 * | $23.23 | +31.4% | COM | 06417N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,167 | $1.692M | 0.0% | $70.00 | $85.74 | -18.4% | COM | 538034109 |
| CELH | CELSIUS HLDGS INC | 18,196 | $1.691M | 0.0% | $92.94 * | $21.25 | +45.8% | COM NEW | 15118V207 |
| GL | GLOBE LIFE INC | 15,335 | $1.687M | 0.0% | $110.02 * | $88.25 | +22.0% | COM | 37959E102 |
| LKFN | LAKELAND FINL CORP | 26,840 | $1.681M | 0.0% | $62.64 * | $60.55 | -6.1% | COM | 511656100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 101,377 | $1.681M | 0.0% | $16.58 | $12.41 | +33.6% | COM | 14888U101 |
| CNK | CINEMARK HLDGS INC | 113,483 | $1.678M | 0.0% | $14.79 | $17.83 | -18.1% | COM | 17243V102 |
| MEI | METHODE ELECTRS INC | 38,215 | $1.677M | 0.0% | $43.88 * | $30.95 | +26.4% | COM | 591520200 |
| WKC | WORLD FUEL SVCS CORP | 65,561 | $1.675M | 0.0% | $25.55 | $30.30 | -15.7% | COM | 981475106 |
| — | VECTOR GROUP LTD | 139,316 | $1.673M | 0.0% | $12.01 | $10.89 | — | COM | 92240M108 |
| BDC | BELDEN INC | 19,280 | $1.673M | 0.0% | $86.77 | $53.86 | +60.2% | COM | 077454106 |
| WEN | WENDYS CO | 76,759 | $1.672M | 0.0% | $21.78 | $17.99 | +21.1% | COM | 95058W100 |
| SFM | SPROUTS FMRS MKT INC | 47,676 | $1.67M | 0.0% | $35.03 | $25.03 | +40.0% | COM | 85208M102 |
| CTS | CTS CORP | 33,755 | $1.67M | 0.0% | $49.46 | $29.36 | +66.8% | COM | 126501105 |
| UNFI | UNITED NAT FOODS INC | 63,352 | $1.669M | 0.0% | $26.35 | $30.32 | -13.1% | COM | 911163103 |
| LITE | LUMENTUM HLDGS INC | 30,853 | $1.666M | 0.0% | $54.01 | $72.40 | -25.4% | COM | 55024U109 |
| — | VISTA OUTDOOR INC | 59,911 | $1.66M | 0.0% | $27.71 | $18.94 | — | COM | 928377100 |
| ZD | ZIFF DAVIS INC | 21,255 | $1.659M | 0.0% | $78.05 | $75.75 | +3.0% | COM | 48123V102 |
| OXM | OXFORD INDS INC | 15,695 | $1.657M | 0.0% | $105.59 | $72.71 | +45.2% | COM | 691497309 |
| ELME | ELME COMMUNITIES | 92,665 | $1.655M | 0.0% | $17.86 | $23.31 | — | SH BEN INT | 939653101 |
| GEN | GEN DIGITAL INC | 96,430 | $1.655M | 0.0% | $17.16 * | $17.66 | -8.3% | COM | 668771108 |
| XPO | XPO INC | 51,796 | $1.652M | 0.0% | $31.90 | $28.97 | +10.1% | COM | 983793100 |
| — | SYNEOS HEALTH INC | 46,348 | $1.651M | 0.0% | $35.62 | $56.91 | — | CL A | 87166B102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,257 | $1.648M | 0.0% | $70.84 | $55.81 | +26.9% | COM | 55405Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 31,870 | $1.647M | 0.0% | $51.68 * | $44.26 | +7.0% | CL B | 60871R209 |
| MNRO | MONRO INC | 33,243 | $1.643M | 0.0% | $49.43 | $54.96 | -10.1% | COM | 610236101 |
| TBBK | BANCORP INC DEL | 58,966 | $1.642M | 0.0% | $27.85 | $24.57 | +13.4% | COM | 05969A105 |
| KN | KNOWLES CORP | 96,600 | $1.642M | 0.0% | $17.00 | $17.02 | -0.1% | COM | 49926D109 |
| MLKN | MILLERKNOLL INC | 80,033 | $1.637M | 0.0% | $20.45 * | $21.62 | -14.3% | COM | 600544100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,484 | $1.637M | 0.0% | $36.79 | $30.64 | +20.1% | COM | 238337109 |
| SMTC | SEMTECH CORP | 67,593 | $1.632M | 0.0% | $24.14 | $37.09 | -34.9% | COM | 816850101 |
| AAL | AMERICAN AIRLS GROUP INC | 110,300 | $1.627M | 0.0% | $14.75 | $18.94 | -22.1% | COM | 02376R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 94,677 | $1.624M | 0.0% | $17.15 | $26.83 | -36.1% | COM | 405217100 |
| GTY | GETTY RLTY CORP NEW | 45,030 | $1.622M | 0.0% | $36.03 | $28.08 | — | COM | 374297109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 134,501 | $1.618M | 0.0% | $12.03 * | $9.46 | +4.2% | COM | 667340103 |
| IRT | INDEPENDENCE RLTY TR INC | 100,819 | $1.616M | 0.0% | $16.03 | $19.57 | — | COM | 45378A106 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,889 | $1.611M | 0.0% | $95.37 * | $73.18 | +25.6% | COM | 33768G107 |
| GFF | GRIFFON CORP | 50,256 | $1.609M | 0.0% | $32.01 * | $17.39 | +67.7% | COM | 398433102 |
| PRAA | PRA GROUP INC | 41,270 | $1.608M | 0.0% | $38.96 | $40.78 | -4.5% | COM | 69354N106 |
| SLG | SL GREEN RLTY CORP | 68,167 | $1.603M | 0.0% | $23.52 | $44.62 | — | COM | 78440X887 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,786 | $1.6M | 0.0% | $30.32 * | $35.24 | -18.6% | COM | 018581108 |
| ENS | ENERSYS | 18,399 | $1.599M | 0.0% | $86.88 * | $65.16 | +30.0% | COM | 29275Y102 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,173 | $1.597M | 0.0% | $33.16 | $25.08 | +32.2% | COM | 90385V107 |
| REG | REGENCY CTRS CORP | 26,109 | $1.597M | 0.0% | $61.18 * | $42.71 | +28.0% | COM | 758849103 |
| TRUP | TRUPANION INC | 37,229 | $1.597M | 0.0% | $42.89 | $62.40 | -31.3% | COM | 898202106 |
| — | PGT INNOVATIONS INC | 63,527 | $1.595M | 0.0% | $25.11 | $17.39 | — | COM | 69336V101 |
| TRMK | TRUSTMARK CORP | 64,565 | $1.595M | 0.0% | $24.70 * | $25.79 | -12.1% | COM | 898402102 |
| ROCK | GIBRALTAR INDS INC | 32,793 | $1.59M | 0.0% | $48.50 | $47.88 | +1.3% | COM | 374689107 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,061 | $1.59M | 0.0% | $41.78 | $37.79 | — | COM SHS BEN IN | 637870106 |
| JHG | JANUS HENDERSON GROUP PLC | 59,691 | $1.59M | 0.0% | $26.64 | $28.45 | -6.4% | ORD SHS | G4474Y214 |
| ALLE | ALLEGION PLC | 14,892 | $1.589M | 0.0% | $106.73 * | $85.71 | +20.3% | ORD SHS | G0176J109 |
| HGV | HILTON GRAND VACATIONS INC | 35,758 | $1.589M | 0.0% | $44.43 | $45.29 | -1.9% | COM | 43283X105 |
| AVNT | AVIENT CORPORATION | 38,504 | $1.585M | 0.0% | $41.16 * | $27.10 | +41.1% | COM | 05368V106 |
| AM | ANTERO MIDSTREAM CORP | 150,858 | $1.583M | 0.0% | $10.49 * | $6.88 | +26.2% | COM | 03676B102 |
| JBGS | JBG SMITH PPTYS | 104,819 | $1.579M | 0.0% | $15.06 | $21.30 | — | COM | 46590V100 |
| XHR | XENIA HOTELS & RESORTS INC | 120,545 | $1.578M | 0.0% | $13.09 | $14.89 | — | COM | 984017103 |
| OPLN | KAR AUCTION SVCS INC | 115,314 | $1.577M | 0.0% | $13.68 | $17.07 | -19.9% | COM | 48238T109 |
| MGPI | MGP INGREDIENTS INC NEW | 16,301 | $1.577M | 0.0% | $96.72 | $64.54 | +49.9% | COM | 55303J106 |
| KMPR | KEMPER CORP | 28,808 | $1.575M | 0.0% | $54.66 | $58.69 | -6.9% | COM | 488401100 |
| EYE | NATIONAL VISION HLDGS INC | 83,554 | $1.574M | 0.0% | $18.84 | $33.62 | -44.0% | COM | 63845R107 |
| LOPE | GRAND CANYON ED INC | 13,814 | $1.573M | 0.0% | $113.90 | $90.51 | +25.8% | COM | 38526M106 |
| PATK | PATRICK INDS INC | 22,797 | $1.569M | 0.0% | $68.81 * | $33.83 | +28.6% | COM | 703343103 |
| SLVM | SYLVAMO CORP | 33,829 | $1.565M | 0.0% | $46.26 * | $29.78 | +41.9% | COMMON STOCK | 871332102 |
| YETI | YETI HLDGS INC | 38,846 | $1.554M | 0.0% | $40.00 | $46.10 | -13.2% | COM | 98585X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,427 | $1.553M | 0.0% | $8.85 | $28.66 | -69.1% | SPONSORED ADS | 881624209 |
| SXI | STANDEX INTL CORP | 12,647 | $1.548M | 0.0% | $122.44 | $82.75 | +48.0% | COM | 854231107 |
| PNR | PENTAIR PLC | 27,886 | $1.541M | 0.0% | $55.27 * | $42.66 | +25.4% | SHS | G7S00T104 |
| EPAC | ENERPAC TOOL GROUP CORP | 60,324 | $1.538M | 0.0% | $25.50 | $21.16 | +20.1% | CL A COM | 292765104 |
| KRC | KILROY RLTY CORP | 47,463 | $1.538M | 0.0% | $32.40 | $59.47 | — | COM | 49427F108 |
| — | PHYSICIANS RLTY TR | 102,810 | $1.535M | 0.0% | $14.93 | $17.26 | — | COM | 71943U104 |
| BANF | BANCFIRST CORP | 18,449 | $1.533M | 0.0% | $83.10 * | $51.25 | +54.5% | COM | 05945F103 |
| FBNC | FIRST BANCORP N C | 43,112 | $1.531M | 0.0% | $35.52 * | $33.64 | -1.0% | COM | 318910106 |
| NBTB | NBT BANCORP INC | 45,360 | $1.529M | 0.0% | $33.71 | $36.50 | -7.6% | COM | 628778102 |
| PFS | PROVIDENT FINL SVCS INC | 79,703 | $1.529M | 0.0% | $19.18 * | $15.62 | +4.2% | COM | 74386T105 |
| FHI | FEDERATED HERMES INC | 38,076 | $1.528M | 0.0% | $40.14 * | $22.07 | +60.4% | CL B | 314211103 |
| CABO | CABLE ONE INC | 2,172 | $1.525M | 0.0% | $702.00 * | $1096.57 | -39.4% | COM | 12685J105 |
| ALGT | ALLEGIANT TRAVEL CO | 16,559 | $1.523M | 0.0% | $91.98 * | $129.78 | -31.5% | COM | 01748X102 |
| ASTH | APOLLO MED HLDGS INC | 41,641 | $1.519M | 0.0% | $36.47 | $58.68 | -37.8% | COM NEW | 03763A207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,070 | $1.51M | 0.0% | $57.94 | $69.07 | -16.1% | COM | 681116109 |
| MDRX | VERADIGM INC | 115,687 | $1.51M | 0.0% | $13.05 | $11.18 | +16.7% | COM | 01988P108 |
| LTC | LTC PPTYS INC | 42,888 | $1.507M | 0.0% | $35.13 | $37.25 | — | COM | 502175102 |
| TWO | TWO HBRS INVT CORP | 102,228 | $1.504M | 0.0% | $14.71 | $15.67 | — | COM | 90187B804 |
| RAMP | LIVERAMP HLDGS INC | 68,522 | $1.503M | 0.0% | $21.93 | $34.04 | -35.6% | COM | 53815P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,916 | $1.497M | 0.0% | $37.50 | $22.81 | +64.4% | COM | 03209R103 |
| ICUI | ICU MED INC | 9,073 | $1.497M | 0.0% | $164.96 | $202.19 | -18.4% | COM | 44930G107 |
| SABR | SABRE CORP | 347,677 | $1.492M | 0.0% | $4.29 | $8.67 | -50.5% | COM | 78573M104 |
| — | BLUE WHALE ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1330M103 |
| JOE | ST JOE CO | 35,825 | $1.491M | 0.0% | $41.61 | $27.67 | +50.4% | COM | 790148100 |
| DDD | 3-D SYS CORP DEL | 138,878 | $1.489M | 0.0% | $10.72 | $12.55 | -14.6% | COM NEW | 88554D205 |
| AOS | SMITH A O CORP | 21,508 | $1.487M | 0.0% | $69.15 * | $46.15 | +42.6% | COM | 831865209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 141,304 | $1.487M | 0.0% | $10.52 | $11.72 | -10.2% | COM CL A | 46333X108 |
| FFIV | F5 INC | 10,192 | $1.485M | 0.0% | $145.69 | $139.64 | +4.3% | COM | 315616102 |
| KBH | KB HOME | 36,765 | $1.477M | 0.0% | $40.18 * | $28.17 | +36.3% | COM | 48666K109 |
| PLMR | PALOMAR HLDGS INC | 26,717 | $1.475M | 0.0% | $55.20 | $75.93 | -27.3% | COM | 69753M105 |
| AER | AERCAP HOLDINGS NV | 26,217 | $1.474M | 0.0% | $56.23 | $55.85 | -0.9% | SHS | N00985106 |
| ROL | ROLLINS INC | 39,238 | $1.473M | 0.0% | $37.53 * | $30.82 | +17.5% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 18,257 | $1.471M | 0.0% | $80.57 | $60.19 | +33.9% | COM | 770323103 |
| TEX | TEREX CORP NEW | 30,402 | $1.471M | 0.0% | $48.38 | $30.01 | +61.2% | COM | 880779103 |
| ENVA | ENOVA INTL INC | 33,058 | $1.469M | 0.0% | $44.43 | $25.01 | +77.7% | COM | 29357K103 |
| VYX | NCR CORP NEW | 62,156 | $1.466M | 0.0% | $23.59 * | $17.18 | -15.8% | COM | 62886E108 |
| VCEL | VERICEL CORP | 50,001 | $1.466M | 0.0% | $29.32 | $40.34 | -27.3% | COM | 92346J108 |
| AVNS | AVANOS MED INC | 49,233 | $1.464M | 0.0% | $29.74 | $39.39 | -24.5% | COM | 05350V106 |
| CHH | CHOICE HOTELS INTL INC | 12,483 | $1.463M | 0.0% | $117.19 * | $99.30 | +14.9% | COM | 169905106 |
| — | ENVESTNET INC | 24,919 | $1.462M | 0.0% | $58.67 | $72.34 | — | COM | 29404K106 |
| TTMI | TTM TECHNOLOGIES INC | 108,218 | $1.46M | 0.0% | $13.49 | $13.79 | -2.2% | COM | 87305R109 |
| CUZ | COUSINS PPTYS INC | 68,250 | $1.459M | 0.0% | $21.38 | $31.87 | — | COM NEW | 222795502 |
| MSEX | MIDDLESEX WTR CO | 18,677 | $1.459M | 0.0% | $78.12 | $99.53 | -21.5% | COM | 596680108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 76,765 | $1.452M | 0.0% | $18.91 | $15.62 | — | COM | 014491104 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,310 | $1.45M | 0.0% | $33.48 | $40.03 | -16.4% | COM | 440327104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,934 | $1.45M | 0.0% | $76.56 | $63.58 | +20.4% | COM | 81725T100 |
| HTH | HILLTOP HOLDINGS INC | 48,628 | $1.443M | 0.0% | $29.67 | $32.17 | -7.8% | COM | 432748101 |
| ANF | ABERCROMBIE & FITCH CO | 51,885 | $1.44M | 0.0% | $27.75 | $18.38 | +51.0% | CL A | 002896207 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,947 | $1.439M | 0.0% | $90.24 * | $81.94 | +5.1% | COM | 198516106 |
| TNL | TRAVEL PLUS LEISURE CO | 36,609 | $1.435M | 0.0% | $39.20 * | $43.96 | -20.7% | COM | 894164102 |
| XRAY | DENTSPLY SIRONA INC | 36,433 | $1.431M | 0.0% | $39.28 | $47.92 | -18.0% | COM | 24906P109 |
| CHCO | CITY HLDG CO | 15,731 | $1.43M | 0.0% | $90.88 * | $64.10 | +30.4% | COM | 177835105 |
| WWW | WOLVERINE WORLD WIDE INC | 83,388 | $1.422M | 0.0% | $17.05 * | $22.47 | -29.9% | COM | 978097103 |
| — | FOOT LOCKER INC | 35,727 | $1.418M | 0.0% | $39.69 | $36.32 | — | COM | 344849104 |
| BBWI | BATH & BODY WORKS INC | 38,722 | $1.416M | 0.0% | $36.58 * | $53.77 | -37.1% | COM | 070830104 |
| GNL | GLOBAL NET LEASE INC | 109,901 | $1.413M | 0.0% | $12.86 | $16.02 | — | COM NEW | 379378201 |
| XPEL | XPEL INC | 20,761 | $1.411M | 0.0% | $67.95 | $61.93 | +9.7% | COM | 98379L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,327 | $1.407M | 0.0% | $47.99 | $27.28 | +75.9% | COM | 01749D105 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,596 | $1.405M | 0.0% | $36.40 | $37.16 | -2.1% | COM | 410120109 |
| GT | GOODYEAR TIRE & RUBR CO | 127,402 | $1.404M | 0.0% | $11.02 | $15.00 | -26.5% | COM | 382550101 |
| AKR | ACADIA RLTY TR | 100,543 | $1.403M | 0.0% | $13.95 | $17.45 | — | COM SH BEN INT | 004239109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,757 | $1.399M | 0.0% | $207.02 * | $143.75 | +35.4% | COM | 446413106 |
| BCO | BRINKS CO | 20,921 | $1.398M | 0.0% | $66.80 * | $60.44 | +7.0% | COM | 109696104 |
| PLUS | EPLUS INC | 28,491 | $1.397M | 0.0% | $49.04 | $48.01 | +2.2% | COM | 294268107 |
| SAM | BOSTON BEER INC | 4,246 | $1.396M | 0.0% | $328.70 | $407.02 | -19.2% | CL A | 100557107 |
| BLKB | BLACKBAUD INC | 20,089 | $1.392M | 0.0% | $69.30 | $70.26 | -1.4% | COM | 09227Q100 |
| TFIN | TRIUMPH FINANCIAL INC | 23,941 | $1.39M | 0.0% | $58.06 | $46.01 | +26.2% | COM | 89679E300 |
| AZTA | AZENTA INC | 31,124 | $1.389M | 0.0% | $44.62 | $45.46 | -1.8% | COM | 114340102 |
| STAA | STAAR SURGICAL CO | 21,712 | $1.388M | 0.0% | $63.95 | $91.14 | -29.8% | COM PAR $0.01 | 852312305 |
| AROC | ARCHROCK INC | 141,699 | $1.384M | 0.0% | $9.77 * | $6.60 | +32.2% | COM | 03957W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,876 | $1.382M | 0.0% | $127.10 | $108.69 | +15.5% | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 79,935 | $1.38M | 0.0% | $17.27 | $16.94 | -0.0% | CL A | 65249B109 |
| UVV | UNIVERSAL CORP VA | 25,999 | $1.375M | 0.0% | $52.89 | $52.15 | +1.4% | COM | 913456109 |
| ESAB | ESAB CORPORATION | 23,271 | $1.375M | 0.0% | $59.07 | $46.29 | +26.5% | COM | 29605J106 |
| CALX | CALIX INC | 25,643 | $1.374M | 0.0% | $53.59 | $51.68 | +3.7% | COM | 13100M509 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,198 | $1.37M | 0.0% | $190.39 * | $116.31 | +43.9% | COM | 92828Q109 |
| — | NV5 GLOBAL INC | 13,180 | $1.37M | 0.0% | $103.97 | $135.23 | — | COM | 62945V109 |
| ACIW | ACI WORLDWIDE INC | 50,614 | $1.366M | 0.0% | $26.98 | $25.77 | +4.7% | COM | 004498101 |
| ANDE | ANDERSONS INC | 32,959 | $1.362M | 0.0% | $41.32 * | $26.66 | +48.2% | COM | 034164103 |
| KD | KYNDRYL HLDGS INC | 92,222 | $1.361M | 0.0% | $14.76 | $17.99 | -18.0% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINL INC | 30,753 | $1.357M | 0.0% | $44.11 | $33.22 | +32.8% | COM | 10922N103 |
| FCF | FIRST COMWLTH FINL CORP PA | 108,900 | $1.354M | 0.0% | $12.43 * | $10.66 | +5.1% | COM | 319829107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 62,442 | $1.35M | 0.0% | $21.62 | $19.67 | +9.9% | COM | 131193104 |
| TNC | TENNANT CO | 19,690 | $1.349M | 0.0% | $68.53 * | $64.09 | +3.1% | COM | 880345103 |
| USPH | U S PHYSICAL THERAPY | 13,767 | $1.348M | 0.0% | $97.91 | $94.81 | +3.3% | COM | 90337L108 |
| — | NEXTIER OILFIELD SOLUTIONS | 168,983 | $1.343M | 0.0% | $7.95 | $7.95 | — | COM | 65290C105 |
| SLM | SLM CORP | 108,412 | $1.343M | 0.0% | $12.39 | $10.56 | +17.4% | COM | 78442P106 |
| — | INARI MED INC | 21,749 | $1.343M | 0.0% | $61.74 | $68.64 | — | COM | 45332Y109 |
| NRG | NRG ENERGY INC | 39,056 | $1.339M | 0.0% | $34.29 * | $27.05 | +18.6% | COM NEW | 629377508 |
| MRCY | MERCURY SYS INC | 26,172 | $1.338M | 0.0% | $51.12 | $59.63 | -14.3% | COM | 589378108 |
| NBHC | NATIONAL BK HLDGS CORP | 39,821 | $1.332M | 0.0% | $33.46 * | $32.22 | -4.6% | CL A | 633707104 |
| LZB | LA Z BOY INC | 45,673 | $1.328M | 0.0% | $29.08 | $29.11 | -0.1% | COM | 505336107 |
| PAYO | PAYONEER GLOBAL INC | 211,353 | $1.327M | 0.0% | $6.28 | $6.27 | +0.1% | COM | 70451X104 |
| PDFS | PDF SOLUTIONS INC | 31,270 | $1.326M | 0.0% | $42.40 | $19.81 | +114.1% | COM | 693282105 |
| — | EASTERLY GOVT PPTYS INC | 96,156 | $1.321M | 0.0% | $13.74 | $20.12 | — | COM | 27616P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,358 | $1.32M | 0.0% | $22.62 * | $15.59 | +37.0% | COM | 928298108 |
| — | WESTROCK CO | 43,170 | $1.315M | 0.0% | $30.47 | $46.79 | — | COM | 96145D105 |
| BXP | BOSTON PROPERTIES INC | 24,183 | $1.309M | 0.0% | $54.12 * | $74.84 | -38.0% | COM | 101121101 |
| DNOW | NOW INC | 116,937 | $1.304M | 0.0% | $11.15 | $9.93 | +12.2% | COM | 67011P100 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,711 | $1.303M | 0.0% | $52.72 * | $36.64 | +34.3% | COM | 635017106 |
| BEN | FRANKLIN RESOURCES INC | 48,349 | $1.303M | 0.0% | $26.94 * | $21.55 | +7.8% | COM | 354613101 |
| UPBD | UPBOUND GROUP INC | 53,050 | $1.3M | 0.0% | $24.51 | $33.50 | -26.8% | COM | 76009N100 |
| STBA | S & T BANCORP INC | 41,294 | $1.299M | 0.0% | $31.45 | $32.76 | -4.0% | COM | 783859101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 86,745 | $1.293M | 0.0% | $14.91 | $24.75 | -39.8% | COM | 58502B106 |
| RDNT | RADNET INC | 51,625 | $1.292M | 0.0% | $25.03 | $18.51 | +35.2% | COM | 750491102 |
| EPR | EPR PPTYS | 33,790 | $1.287M | 0.0% | $38.10 | $44.66 | — | COM SH BEN INT | 26884U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,398 | $1.283M | 0.0% | $69.74 * | $83.92 | -26.9% | CL A | 810186106 |
| VFC | V F CORP | 56,004 | $1.283M | 0.0% | $22.91 | $59.68 | -61.6% | COM | 918204108 |
| ARI | APOLLO COML REAL EST FIN INC | 137,610 | $1.281M | 0.0% | $9.31 | $12.46 | — | COM | 03762U105 |
| MRTN | MARTEN TRANS LTD | 60,979 | $1.278M | 0.0% | $20.95 * | $14.78 | +36.0% | COM | 573075108 |
| DGII | DIGI INTL INC | 37,847 | $1.275M | 0.0% | $33.68 | $19.30 | +74.5% | COM | 253798102 |
| CARS | CARS COM INC | 65,591 | $1.266M | 0.0% | $19.30 | $14.11 | +36.8% | COM | 14575E105 |
| IVZ | INVESCO LTD | 77,100 | $1.264M | 0.0% | $16.40 * | $14.72 | -2.5% | SHS | G491BT108 |
| WABC | WESTAMERICA BANCORPORATION | 28,496 | $1.262M | 0.0% | $44.30 * | $49.05 | -19.2% | COM | 957090103 |
| PRG | PROG HOLDINGS INC | 52,976 | $1.26M | 0.0% | $23.79 * | $32.25 | -28.4% | COM NPV | 74319R101 |
| KALU | KAISER ALUMINUM CORP | 16,879 | $1.26M | 0.0% | $74.63 * | $71.09 | -6.9% | COM PAR $0.01 | 483007704 |
| IRBTQ | IROBOT CORP | 28,832 | $1.258M | 0.0% | $43.64 | $65.95 | -33.8% | COM | 462726100 |
| OFG | OFG BANCORP | 50,380 | $1.256M | 0.0% | $24.94 | $19.11 | +30.5% | COM | 67103X102 |
| PK | PARK HOTELS & RESORTS INC | 101,270 | $1.252M | 0.0% | $12.36 | $16.44 | — | COM | 700517105 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,993 | $1.25M | 0.0% | $73.56 | $77.19 | -4.7% | COM NEW | 53220K504 |
| ECPG | ENCORE CAP GROUP INC | 24,762 | $1.249M | 0.0% | $50.45 | $41.78 | +20.8% | COM | 292554102 |
| SAFE | SAFEHOLD INC | 42,530 | $1.249M | 0.0% | $29.37 | $29.37 | — | COM | 78646V107 |
| MATV | MATIV HOLDINGS INC | 58,175 | $1.249M | 0.0% | $21.47 * | $22.28 | -14.0% | COM | 808541106 |
| CENT | CENTRAL GARDEN & PET CO | 30,310 | $1.245M | 0.0% | $41.06 * | $31.70 | +1.4% | COM | 153527106 |
| VSCO | VICTORIAS SECRET AND CO | 36,405 | $1.243M | 0.0% | $34.15 | $53.71 | -36.4% | COMMON STOCK | 926400102 |
| HOPE | HOPE BANCORP INC | 126,524 | $1.242M | 0.0% | $9.82 | $13.44 | -26.9% | COM | 43940T109 |
| WNC | WABASH NATL CORP | 50,481 | $1.241M | 0.0% | $24.59 * | $14.11 | +64.1% | COM | 929566107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,783 | $1.239M | 0.0% | $25.40 | $35.14 | -27.7% | COM | 04280A100 |
| CMP | COMPASS MINERALS INTL INC | 36,119 | $1.239M | 0.0% | $34.29 * | $50.89 | -34.1% | COM | 20451N101 |
| — | AVID BIOSERVICES INC | 65,974 | $1.238M | 0.0% | $18.76 | $25.26 | — | COM | 05368M106 |
| CRI | CARTERS INC | 17,188 | $1.236M | 0.0% | $71.92 * | $72.56 | -12.8% | COM | 146229109 |
| — | DYNAVAX TECHNOLOGIES CORP | 125,634 | $1.232M | 0.0% | $9.81 | $12.28 | — | COM NEW | 268158201 |
| VRE | VERIS RESIDENTIAL INC | 83,905 | $1.228M | 0.0% | $14.64 | $14.78 | — | COM | 554489104 |
| CHEF | CHEFS WHSE INC | 36,064 | $1.228M | 0.0% | $34.05 | $27.16 | +25.3% | COM | 163086101 |
| CNX | CNX RES CORP | 76,626 | $1.228M | 0.0% | $16.02 | $12.39 | +29.3% | COM | 12653C108 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,412 | $1.227M | 0.0% | $98.83 * | $100.67 | -12.9% | SH BEN INT NEW | 313745101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 121,075 | $1.226M | 0.0% | $10.13 | $9.73 | — | CLASS A COM | 88605L107 |
| AAP | ADVANCE AUTO PARTS INC | 10,045 | $1.222M | 0.0% | $121.61 * | $134.38 | -15.4% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 9,239 | $1.22M | 0.0% | $132.02 | $192.02 | -31.2% | COM | 963320106 |
| HNI | HNI CORP | 43,797 | $1.219M | 0.0% | $27.84 | $35.56 | -21.7% | COM | 404251100 |
| ASB | ASSOCIATED BANC CORP | 67,722 | $1.218M | 0.0% | $17.98 * | $15.14 | +5.9% | COM | 045487105 |
| ATKR | ATKORE INC | 8,620 | $1.211M | 0.0% | $140.48 * | $100.95 | +34.2% | COM | 047649108 |
| CASH | PATHWARD FINANCIAL INC | 29,182 | $1.211M | 0.0% | $41.49 | $28.76 | +43.0% | COM | 59100U108 |
| WERN | WERNER ENTERPRISES INC | 26,483 | $1.205M | 0.0% | $45.49 | $39.92 | +14.0% | COM | 950755108 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,636 | $1.201M | 0.0% | $23.71 | $25.37 | — | SH BEN INT | 22002T108 |
| EIG | EMPLOYERS HLDGS INC | 28,797 | $1.201M | 0.0% | $41.69 * | $32.20 | +20.1% | COM | 292218104 |
| MED | MEDIFAST INC | 11,570 | $1.199M | 0.0% | $103.67 * | $125.57 | -20.6% | COM | 58470H101 |
| CRNC | CERENCE INC | 42,592 | $1.196M | 0.0% | $28.09 | $61.09 | -54.0% | COM | 156727109 |
| SBRA | SABRA HEALTH CARE REIT INC | 104,033 | $1.196M | 0.0% | $11.50 | $15.48 | — | COM | 78573L106 |
| SKYW | SKYWEST INC | 53,574 | $1.188M | 0.0% | $22.17 | $38.91 | -43.0% | COM | 830879102 |
| ADTN | ADTRAN HOLDINGS INC | 74,824 | $1.187M | 0.0% | $15.86 * | $20.87 | -25.6% | COM | 00486H105 |
| BILL | BILL HOLDINGS INC | 14,609 | $1.185M | 0.0% | $81.14 | $208.51 | -61.1% | COM | 090043100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 72,607 | $1.183M | 0.0% | $16.29 | $17.44 | -6.6% | COM NEW | 42806J700 |
| HAS | HASBRO INC | 22,009 | $1.182M | 0.0% | $53.69 * | $63.63 | -25.5% | COM | 418056107 |
| APPS | DIGITAL TURBINE INC | 95,579 | $1.181M | 0.0% | $12.36 | $36.37 | -66.0% | COM NEW | 25400W102 |
| OMCL | OMNICELL COM | 20,111 | $1.18M | 0.0% | $58.67 | $78.64 | -25.4% | COM | 68213N109 |
| BGS | B & G FOODS INC NEW | 75,884 | $1.178M | 0.0% | $15.53 * | $14.48 | -20.4% | COM | 05508R106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 46,971 | $1.177M | 0.0% | $25.06 * | $20.59 | +10.4% | COM | 084680107 |
| AMKR | AMKOR TECHNOLOGY INC | 45,238 | $1.177M | 0.0% | $26.02 * | $19.57 | +26.8% | COM | 031652100 |
| ACH | OWENS & MINOR INC NEW | 80,718 | $1.174M | 0.0% | $14.55 | $19.33 | -24.7% | COM | 690732102 |
| STEL | STELLAR BANCORP INC | 47,660 | $1.173M | 0.0% | $24.61 | $30.96 | -20.5% | COM | 858927106 |
| MP | MP MATERIALS CORP | 41,582 | $1.172M | 0.0% | $28.19 | $32.40 | -13.0% | COM CL A | 553368101 |
| KSS | KOHLS CORP | 49,762 | $1.171M | 0.0% | $23.54 | $22.40 | +5.1% | COM | 500255104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 151,107 | $1.17M | 0.0% | $7.74 | $5.76 | +34.5% | COM | 42330P107 |
| SAFT | SAFETY INS GROUP INC | 15,605 | $1.163M | 0.0% | $74.52 | $82.96 | -10.2% | COM | 78648T100 |
| MATW | MATTHEWS INTL CORP | 32,209 | $1.161M | 0.0% | $36.06 * | $28.61 | +13.6% | CL A | 577128101 |
| PMT | PENNYMAC MTG INVT TR | 94,159 | $1.161M | 0.0% | $12.33 | $16.07 | — | COM | 70931T103 |
| GNRC | GENERAC HLDGS INC | 10,740 | $1.16M | 0.0% | $108.01 | $143.76 | -24.9% | COM | 368736104 |
| NBR | NABORS INDUSTRIES LTD | 9,510 | $1.159M | 0.0% | $121.91 | $87.59 | +39.2% | SHS | G6359F137 |
| STC | STEWART INFORMATION SVCS COR | 28,726 | $1.159M | 0.0% | $40.35 | $44.32 | -9.0% | COM | 860372101 |
| — | TPG PACE BENEFICIAL II CORP | 116,162 | $1.158M | 0.0% | $9.97 | $9.93 | — | COMMON STOCK | G89826104 |
| FBK | FB FINL CORP | 37,116 | $1.154M | 0.0% | $31.08 * | $29.40 | +0.6% | COM | 30257X104 |
| VECO | VEECO INSTRS INC DEL | 54,450 | $1.151M | 0.0% | $21.13 | $16.14 | +31.0% | COM | 922417100 |
| ENOV | ENOVIS CORPORATION | 21,462 | $1.148M | 0.0% | $53.49 | $62.81 | -14.8% | COM | 194014502 |
| CNO | CNO FINL GROUP INC | 51,501 | $1.143M | 0.0% | $22.19 * | $16.74 | +25.3% | COM | 12621E103 |
| CVLT | COMMVAULT SYS INC | 20,067 | $1.139M | 0.0% | $56.74 | $51.98 | +9.2% | COM | 204166102 |
| — | MODIVCARE INC | 13,473 | $1.133M | 0.0% | $84.08 | $132.04 | — | COM | 60783X104 |
| NGVT | INGEVITY CORP | 15,823 | $1.132M | 0.0% | $71.52 | $69.26 | +3.3% | COM | 45688C107 |
| CATY | CATHAY GEN BANCORP | 32,763 | $1.131M | 0.0% | $34.52 * | $27.35 | +15.2% | COM | 149150104 |
| UMBF | UMB FINL CORP | 19,587 | $1.131M | 0.0% | $57.72 | $70.33 | -17.9% | COM | 902788108 |
| GO | GROCERY OUTLET HLDG CORP | 39,871 | $1.127M | 0.0% | $28.26 | $36.76 | -23.1% | COM | 39874R101 |
| — | EQUITRANS MIDSTREAM CORP | 194,926 | $1.127M | 0.0% | $5.78 | $8.62 | — | COM | 294600101 |
| SEE | SEALED AIR CORP NEW | 24,523 | $1.126M | 0.0% | $45.91 * | $38.21 | +12.8% | COM | 81211K100 |
| — | AVID TECHNOLOGY INC | 35,158 | $1.124M | 0.0% | $31.98 | $23.69 | — | COM | 05367P100 |
| DIN | DINE BRANDS GLOBAL INC | 16,600 | $1.123M | 0.0% | $67.64 * | $54.27 | +6.9% | COM | 254423106 |
| CXW | CORECIVIC INC | 121,752 | $1.12M | 0.0% | $9.20 | $9.58 | -4.0% | COM | 21871N101 |
| ASIX | ADVANSIX INC | 29,189 | $1.117M | 0.0% | $38.27 * | $20.19 | +76.5% | COM | 00773T101 |
| BKE | BUCKLE INC | 31,293 | $1.117M | 0.0% | $35.69 * | $15.92 | +71.4% | COM | 118440106 |
| GBX | GREENBRIER COS INC | 34,711 | $1.117M | 0.0% | $32.17 * | $31.49 | -5.7% | COM | 393657101 |
| VNO | VORNADO RLTY TR | 72,572 | $1.115M | 0.0% | $15.37 | $28.67 | — | SH BEN INT | 929042109 |
| EGBN | EAGLE BANCORP INC MD | 33,191 | $1.111M | 0.0% | $33.47 * | $35.39 | -18.2% | COM | 268948106 |
| TDS | TELEPHONE & DATA SYS INC | 105,682 | $1.111M | 0.0% | $10.51 | $19.49 | -46.1% | COM NEW | 879433829 |
| — | AVANTAX INC | 42,153 | $1.109M | 0.0% | $26.32 | $21.27 | — | COM | 095229100 |
| COKE | COCA COLA CONS INC | 2,073 | $1.109M | 0.0% | $535.08 * | $27.84 | +85.8% | COM | 191098102 |
| NEU | NEWMARKET CORP | 3,015 | $1.1M | 0.0% | $364.98 * | $322.19 | +7.8% | COM | 651587107 |
| HIW | HIGHWOODS PPTYS INC | 47,387 | $1.099M | 0.0% | $23.19 | $37.45 | — | COM | 431284108 |
| MBC | MASTERBRAND INC | 135,787 | $1.092M | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| — | CORE LABORATORIES N V | 49,377 | $1.089M | 0.0% | $22.05 | $32.16 | — | COM | N22717107 |
| PGNY | PROGYNY INC | 33,886 | $1.088M | 0.0% | $32.12 | $50.03 | -35.8% | COM | 74340E103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 78,446 | $1.088M | 0.0% | $13.87 | $26.37 | -47.4% | COM | 421906108 |
| AZZ | AZZ INC | 26,359 | $1.087M | 0.0% | $41.24 * | $37.79 | +5.8% | COM | 002474104 |
| PZZA | PAPA JOHNS INTL INC | 14,480 | $1.085M | 0.0% | $74.93 * | $67.84 | -1.2% | COM | 698813102 |
| PLAB | PHOTRONICS INC | 65,370 | $1.084M | 0.0% | $16.58 | $12.52 | +32.4% | COM | 719405102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,502 | $1.083M | 0.0% | $40.86 | $18.39 | +122.2% | COM | 25787G100 |
| — | AMEDISYS INC | 14,635 | $1.076M | 0.0% | $73.55 | $153.97 | — | COM | 023436108 |
| AIZ | ASSURANT INC | 8,956 | $1.075M | 0.0% | $120.07 * | $103.00 | +11.3% | COM | 04621X108 |
| RGR | STURM RUGER & CO INC | 18,706 | $1.074M | 0.0% | $57.44 | $62.70 | -8.4% | COM | 864159108 |
| SCHL | SCHOLASTIC CORP | 31,334 | $1.072M | 0.0% | $34.22 * | $30.89 | +2.1% | COM | 807066105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 101,830 | $1.071M | 0.0% | $10.51 | $10.34 | +1.0% | CL A | G49219101 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,722 | $1.064M | 0.0% | $48.96 | $60.94 | -19.7% | COM | 88224Q107 |
| JBLU | JETBLUE AWYS CORP | 145,876 | $1.062M | 0.0% | $7.28 | $13.40 | -45.7% | COM | 477143101 |
| RC | READY CAPITAL CORP | 104,142 | $1.059M | 0.0% | $10.17 | $11.94 | — | COM | 75574U101 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.056M | 0.0% | $10.56 | $10.01 | +4.5% | CL A | G1995D109 |
| PRA | PROASSURANCE CORP | 57,138 | $1.056M | 0.0% | $18.48 | $28.55 | -35.3% | COM | 74267C106 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $1.055M | 0.0% | $51.47 * | $35.25 | +42.5% | COM | 525558201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,733 | $1.054M | 0.0% | $33.20 | $33.74 | -1.6% | COM | 84470P109 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $1.053M | 0.0% | $10.53 | $10.02 | — | COM CL A | 49436K106 |
| ATEN | A10 NETWORKS INC | 67,926 | $1.052M | 0.0% | $15.49 * | $13.95 | +6.0% | COM | 002121101 |
| — | HESKA CORP | 10,775 | $1.052M | 0.0% | $97.62 | $105.93 | — | COM RESTRC NEW | 42805E306 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,076 | $1.051M | 0.0% | $43.67 | $41.39 | — | COM | 65341D102 |
| LIVN | LIVANOVA PLC | 24,107 | $1.051M | 0.0% | $43.58 | $63.81 | -31.7% | SHS | G5509L101 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1.049M | 0.0% | $10.49 | $10.39 | 0.0% | CLASS A ORD | G19305112 |
| — | HCM ACQUISITION CO | 100,000 | $1.048M | 0.0% | $10.47 | $10.04 | — | CL A | G4365A101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 99,998 | $1.046M | 0.0% | $10.46 | $10.14 | +2.2% | CL A | G8675N109 |
| CRK | COMSTOCK RES INC | 96,965 | $1.046M | 0.0% | $10.79 * | $11.38 | -8.6% | COM | 205768302 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,200 | $1.045M | 0.0% | $10.43 | $10.43 | — | CLASS A COM | G8192N103 |
| — | VERITEX HLDGS INC | 57,208 | $1.045M | 0.0% | $18.26 | $23.50 | — | COM | 923451108 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.044M | 0.0% | $10.44 | $9.92 | — | CL A COM | G7T983103 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.044M | 0.0% | $10.44 | $9.91 | — | CL A COM | 12530D105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 100,000 | $1.044M | 0.0% | $10.44 | $10.44 | — | COMMON STOCK | 92838K100 |
| FULT | FULTON FINL CORP PA | 75,487 | $1.043M | 0.0% | $13.82 * | $11.13 | +10.6% | COM | 360271100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1.043M | 0.0% | $10.43 | $10.14 | +2.1% | CL A | G4373K109 |
| MCRI | MONARCH CASINO & RESORT INC | 14,054 | $1.042M | 0.0% | $74.15 | $47.71 | +55.4% | COM | 609027107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 87,332 | $1.042M | 0.0% | $11.93 | $13.97 | — | COMMON STOCK | 35243J101 |
| — | PATTERSON COS INC | 38,911 | $1.042M | 0.0% | $26.77 | $26.50 | — | COM | 703395103 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1.041M | 0.0% | $10.41 | $10.16 | — | CLASS A ORD SHS | G9473A109 |
| — | HEALTHWELL ACQUISITION CORP | 102,412 | $1.039M | 0.0% | $10.15 | $9.84 | — | CLASS A COM | 42227R109 |
| ENR | ENERGIZER HLDGS INC NEW | 29,919 | $1.038M | 0.0% | $34.70 * | $32.95 | -7.3% | COM | 29272W109 |
| GEO | GEO GROUP INC NEW | 131,453 | $1.037M | 0.0% | $7.89 | $10.46 | -24.6% | COM | 36162J106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,833 | $1.036M | 0.0% | $49.72 | $49.72 | — | COM | 30057T105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 100,882 | $1.036M | 0.0% | $10.27 | $9.98 | — | CLASS A COM | 05467C108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 100,764 | $1.034M | 0.0% | $10.26 | $9.90 | — | CLASS A ORD SHS | G7185D106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 100,000 | $1.034M | 0.0% | $10.34 | $10.34 | — | CLASS A ORD | G83752108 |
| — | G SQUARED ASCEND II INC | 99,998 | $1.033M | 0.0% | $10.33 | $10.08 | — | COM CL A | G42041106 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1.033M | 0.0% | $10.33 | $10.10 | — | CL A ORD SHS | G9074V106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.031M | 0.0% | $10.31 | $10.31 | — | UNIT 02/09/202 | 079174207 |
| — | DRIL-QUIP INC | 35,915 | $1.03M | 0.0% | $28.69 | $34.08 | — | COM | 262037104 |
| GHC | GRAHAM HLDGS CO | 1,729 | $1.03M | 0.0% | $595.84 * | $478.51 | +21.2% | COM CL B | 384637104 |
| SITM | SITIME CORP | 7,242 | $1.03M | 0.0% | $142.23 | $228.01 | -37.6% | COM | 82982T106 |
| — | GLOBAL STAR ACQUISITION INC | 100,000 | $1.029M | 0.0% | $10.29 | $10.29 | — | CLASS A COM | 37962G102 |
| HELE | HELEN OF TROY LTD | 10,806 | $1.028M | 0.0% | $95.17 | $187.15 | -49.1% | COM | G4388N106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.028M | 0.0% | $10.28 | $10.08 | — | COMMON STOCK | 37961B104 |
| AAT | AMERICAN ASSETS TR INC | 55,289 | $1.028M | 0.0% | $18.59 | $31.22 | — | COM | 024013104 |
| MAC | MACERICH CO | 96,945 | $1.028M | 0.0% | $10.60 | $14.09 | — | COM | 554382101 |
| — | SDCL EDGE ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.27 | $10.02 | — | CL A ORD SHS | G79471101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 100,184 | $1.027M | 0.0% | $10.25 | $10.25 | — | SHS CL A | G06536109 |
| — | PONO CAP THREE INC | 100,000 | $1.026M | 0.0% | $10.26 | $10.26 | — | UNIT 01/11/202 | G71704129 |
| — | REVELSTONE CAPITAL ACQSTN CO | 100,000 | $1.026M | 0.0% | $10.26 | $10.04 | — | CLASS A COM | 76137R106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,404 | $1.025M | 0.0% | $32.65 | $44.10 | -26.0% | COM | 413197104 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.025M | 0.0% | $10.25 | $10.04 | — | CLASS A COM | 73919C100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $1.025M | 0.0% | $10.25 | $10.03 | — | SHS CL A | G0412A102 |
| TALO | TALOS ENERGY INC | 69,067 | $1.025M | 0.0% | $14.84 | $16.12 | -7.9% | COM | 87484T108 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.024M | 0.0% | $10.24 | $9.78 | — | SHS CL A | G30092103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 100,000 | $1.023M | 0.0% | $10.23 | $10.19 | 0.0% | CL A | G49667101 |
| — | SILVERSPAC INC | 99,999 | $1.023M | 0.0% | $10.23 | $9.67 | — | CL A | G8136V104 |
| — | PANACEA ACQUISITION CORP II | 100,000 | $1.022M | 0.0% | $10.22 | $10.10 | — | CL A SHS | G6882C106 |
| — | BILANDER ACQUISITION CORP | 101,338 | $1.022M | 0.0% | $10.09 | $9.89 | — | CL A COM | 09001T106 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $1.022M | 0.0% | $10.22 | $9.97 | — | SHS CL A | G8956E109 |
| — | TECHTARGET INC | 28,272 | $1.021M | 0.0% | $36.12 | $44.08 | — | COM | 87874R100 |
| — | POST HOLDINGS PARTNERING COR | 100,897 | $1.021M | 0.0% | $10.12 | $9.91 | — | COM SER A | 737465104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 100,000 | $1.021M | 0.0% | $10.21 | $9.90 | +2.5% | CLASS A ORD | G2476C107 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $1.021M | 0.0% | $10.21 | $9.93 | — | CL A ORD SHS | G3167L109 |
| — | TCV ACQUISITION CORP | 99,690 | $1.021M | 0.0% | $10.24 | $10.02 | — | CL A SHS | G8704C124 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 99,782 | $1.02M | 0.0% | $10.22 | $10.22 | — | SHS CL A | G01109100 |
| — | CORSAIR PARTNERING CORP | 99,382 | $1.019M | 0.0% | $10.25 | $10.25 | — | SHS CL A | G2540H108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,780 | $1.018M | 0.0% | $42.82 * | $30.26 | +32.1% | COM | 459044103 |
| APOG | APOGEE ENTERPRISES INC | 23,521 | $1.017M | 0.0% | $43.25 * | $31.02 | +30.8% | COM | 037598109 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $1.017M | 0.0% | $10.17 | $9.97 | — | CLASS A COM | 47201B103 |
| UA | UNDER ARMOUR INC | 119,217 | $1.017M | 0.0% | $8.53 | $11.39 | -25.1% | CL C | 904311206 |
| — | LOGISTICS INNOVTN TECHNLGS C | 100,000 | $1.016M | 0.0% | $10.16 | $10.06 | — | CLASS A COM | 54141L100 |
| — | MARS ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | ORD | G5870E108 |
| OGN | ORGANON & CO | 43,121 | $1.014M | 0.0% | $23.52 * | $26.53 | -22.6% | COMMON STOCK | 68622V106 |
| CNDA | CONCORD ACQUISITION CORP II | 99,931 | $1.013M | 0.0% | $10.14 | $9.88 | +2.0% | COM CL A | 20607U108 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.13 | $10.04 | — | CL A | 19533H108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $1.013M | 0.0% | $10.13 | $9.90 | — | CL A | 005029103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 99,998 | $1.013M | 0.0% | $10.13 | $9.93 | — | COM CL A | 989570106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 100,000 | $1.012M | 0.0% | $10.12 | $9.92 | — | CLASS A COM | 23312M106 |
| CVI | CVR ENERGY INC | 30,869 | $1.012M | 0.0% | $32.78 * | $26.53 | +3.3% | COM | 12662P108 |
| GDEN | GOLDEN ENTMT INC | 23,240 | $1.011M | 0.0% | $43.51 * | $43.35 | -10.9% | COM | 381013101 |
| AHCO | ADAPTHEALTH CORP | 81,315 | $1.011M | 0.0% | $12.43 | $20.64 | -39.8% | COMMON STOCK | 00653Q102 |
| OKLO | ALTC ACQUISITION CORP | 99,530 | $1.01M | 0.0% | $10.15 | $9.91 | +2.4% | COM CL A | 02156V109 |
| — | JUPITER ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | $9.87 | — | CL A | 482082104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $1.01M | 0.0% | $10.10 | $9.86 | — | CL A COM | 538086109 |
| — | HENNESSY CAPITAL INVST CORP | 99,998 | $1.01M | 0.0% | $10.10 | $9.85 | — | CLASS A COM | 42600H108 |
| — | TRAILBLAZER MERGER CORP I | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 04/21/2028 | 89278D208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 53,045 | $1.009M | 0.0% | $19.02 | $36.52 | -47.9% | COM | 82312B106 |
| GRBK | GREEN BRICK PARTNERS INC | 28,760 | $1.008M | 0.0% | $35.06 | $24.43 | +43.5% | COM | 392709101 |
| — | BELONG ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.07 | $10.07 | — | CLASS A COM | 08069M102 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.008M | 0.0% | $10.07 | $10.07 | — | COM CL A | G1355U113 |
| — | ALTERYX INC | 1,080,000 | $1.007M | 0.0% | $0.93 | $0.91 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | GORES HOLDINGS IX INC | 100,000 | $1.007M | 0.0% | $10.07 | $9.76 | — | CLASS A COM | 38287A101 |
| RCUS | ARCUS BIOSCIENCES INC | 55,201 | $1.007M | 0.0% | $18.24 | $25.12 | -27.4% | COM | 03969F109 |
| ICHR | ICHOR HOLDINGS | 30,560 | $1.001M | 0.0% | $32.74 | $31.06 | +5.4% | SHS | G4740B105 |
| — | FTAC ZEUS ACQUISITION COR | 97,350 | $1M | 0.0% | $10.27 | $10.10 | — | CLASS A COM | 30320F106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | SHS | G1195N105 |
| GOGO | GOGO INC | 68,726 | $997K | 0.0% | $14.50 | $18.39 | -21.2% | COM | 38046C109 |
| AMSF | AMERISAFE INC | 20,283 | $993K | 0.0% | $48.95 * | $36.61 | +5.9% | COM | 03071H100 |
| ASTE | ASTEC INDS INC | 24,048 | $992K | 0.0% | $41.25 * | $44.36 | -10.4% | COM | 046224101 |
| DXC | DXC TECHNOLOGY CO | 38,598 | $987K | 0.0% | $25.56 | $37.96 | -32.7% | COM | 23355L106 |
| — | NEXTGEN HEALTHCARE INC | 56,624 | $986K | 0.0% | $17.41 | $15.84 | — | COM | 65343C102 |
| ADEA | ADEIA INC | 111,239 | $986K | 0.0% | $8.86 * | $9.62 | -12.1% | COM | 00676P107 |
| ADAM | NEW YORK MTG TR INC | 98,223 | $978K | 0.0% | $9.96 | $9.96 | — | COM | 649604840 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,423 | $976K | 0.0% | $30.11 * | $23.80 | +15.0% | ORD | G36738105 |
| DEI | DOUGLAS EMMETT INC | 79,176 | $976K | 0.0% | $12.33 | $27.87 | — | COM | 25960P109 |
| — | BROOKLINE BANCORP INC DEL | 92,942 | $976K | 0.0% | $10.50 | $13.03 | — | COM | 11373M107 |
| UTL | UNITIL CORP | 16,978 | $968K | 0.0% | $57.04 | $52.78 | +8.1% | COM | 913259107 |
| CMA | COMERICA INC | 22,202 | $964K | 0.0% | $43.42 * | $43.73 | -13.8% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 71,437 | $961K | 0.0% | $13.45 | $22.64 | -40.6% | SHS | G66721104 |
| SAH | SONIC AUTOMOTIVE INC | 17,675 | $960K | 0.0% | $54.34 | $34.56 | +57.2% | CL A | 83545G102 |
| GAP | GAP INC | 95,363 | $957K | 0.0% | $10.04 * | $14.25 | -36.9% | COM | 364760108 |
| — | U S SILICA HLDGS INC | 80,163 | $957K | 0.0% | $11.94 | $11.57 | — | COM | 90346E103 |
| PRDO | PERDOCEO ED CORP | 71,121 | $955K | 0.0% | $13.43 * | $13.55 | -6.1% | COM | 71363P106 |
| PRLB | PROTO LABS INC | 28,712 | $952K | 0.0% | $33.15 | $98.13 | -66.2% | COM | 743713109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,293 | $947K | 0.0% | $7.81 | $10.15 | -23.1% | COM | 024061103 |
| TRIP | TRIPADVISOR INC | 47,195 | $937K | 0.0% | $19.86 | $27.87 | -28.7% | COM | 896945201 |
| BOH | BANK HAWAII CORP | 17,942 | $934K | 0.0% | $52.08 * | $54.22 | -16.3% | COM | 062540109 |
| NABL | N-ABLE INC | 70,786 | $934K | 0.0% | $13.20 | $11.05 | +19.4% | COMMON STOCK | 62878D100 |
| MLAB | MESA LABS INC | 5,321 | $930K | 0.0% | $174.73 | $223.96 | -23.3% | COM | 59064R109 |
| — | R1 RCM INC | 61,907 | $929K | 0.0% | $15.00 | $19.71 | — | COM | 77634L105 |
| — | SPARTANNASH CO | 37,350 | $926K | 0.0% | $24.80 | $20.49 | — | COM | 847215100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,485 | $919K | 0.0% | $96.92 | $77.24 | +25.5% | COM | 800422107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,600 | $916K | 0.0% | $52.07 * | $74.65 | -27.5% | COM | 030506109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,912 | $912K | 0.0% | $36.60 | $40.09 | — | COM | 20369C106 |
| ALK | ALASKA AIR GROUP INC | 21,620 | $907K | 0.0% | $41.96 | $48.42 | -13.3% | COM | 011659109 |
| — | ARMOUR RESIDENTIAL REIT INC | 172,495 | $906K | 0.0% | $5.25 | $8.72 | — | COM NEW | 042315507 |
| — | HUDSON PAC PPTYS INC | 135,918 | $904K | 0.0% | $6.65 | $16.29 | — | COM | 444097109 |
| CFFN | CAPITOL FED FINL INC | 134,063 | $902K | 0.0% | $6.73 * | $8.04 | -29.9% | COM | 14057J101 |
| — | SMART GLOBAL HLDGS INC | 52,098 | $898K | 0.0% | $17.24 | $26.35 | — | SHS | G8232Y101 |
| MHK | MOHAWK INDS INC | 8,940 | $896K | 0.0% | $100.22 | $142.95 | -29.9% | COM | 608190104 |
| WIX | WIX COM LTD | 8,964 | $895K | 0.0% | $99.80 | $115.58 | -13.7% | SHS | M98068105 |
| MCY | MERCURY GENL CORP NEW | 28,142 | $893K | 0.0% | $31.74 | $39.83 | -20.3% | COM | 589400100 |
| WOR | WORTHINGTON INDS INC | 13,657 | $883K | 0.0% | $64.65 * | $22.24 | +79.2% | COM | 981811102 |
| CENTA | CENTRAL GARDEN & PET CO | 22,588 | $883K | 0.0% | $39.07 * | $28.94 | +8.0% | CL A NON-VTG | 153527205 |
| BHE | BENCHMARK ELECTRS INC | 37,245 | $882K | 0.0% | $23.69 * | $22.31 | +0.6% | COM | 08160H101 |
| — | CARDIOVASCULAR SYS INC DEL | 44,427 | $882K | 0.0% | $19.86 | $31.39 | — | COM | 141619106 |
| TMP | TOMPKINS FINL CORP | 13,290 | $880K | 0.0% | $66.21 * | $62.57 | -6.5% | COM | 890110109 |
| QURE | UNIQURE NV | 43,621 | $879K | 0.0% | $20.14 | $26.40 | -23.7% | SHS | N90064101 |
| HWKN | HAWKINS INC | 20,061 | $878K | 0.0% | $43.78 | $30.28 | +44.6% | COM | 420261109 |
| CSR | CENTERSPACE | 15,955 | $872K | 0.0% | $54.63 | $74.81 | — | COM | 15202L107 |
| TR | TOOTSIE ROLL INDS INC | 19,336 | $868K | 0.0% | $44.91 * | $31.31 | +35.2% | COM | 890516107 |
| DAN | DANA INC | 57,464 | $865K | 0.0% | $15.05 * | $15.65 | -11.4% | COM | 235825205 |
| BDN | BRANDYWINE RLTY TR | 181,663 | $859K | 0.0% | $4.73 | $10.31 | — | SH BEN INT NEW | 105368203 |
| — | RPT REALTY | 90,264 | $858K | 0.0% | $9.51 | $9.36 | — | SH BEN INT | 74971D101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,547 | $853K | 0.0% | $23.99 | $22.55 | +6.4% | COM | 19459J104 |
| GDOT | GREEN DOT CORP | 49,539 | $851K | 0.0% | $17.18 | $34.28 | -49.9% | CL A | 39304D102 |
| QNST | QUINSTREET INC | 53,553 | $850K | 0.0% | $15.87 | $13.27 | +19.6% | COM | 74874Q100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 71,714 | $847K | 0.0% | $11.81 | $12.37 | — | COM | 04208T108 |
| MMI | MARCUS & MILLICHAP INC | 26,259 | $843K | 0.0% | $32.11 * | $32.15 | -3.7% | COM | 566324109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,788 | $841K | 0.0% | $40.44 | $62.39 | -35.2% | COM | 29251M106 |
| — | SENIOR CONNECT ACQUISITN COR | 83,280 | $838K | 0.0% | $10.06 | $10.06 | — | COM CL A | 81723H108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,514 | $837K | 0.0% | $22.32 | $13.34 | +67.3% | COM | 227483104 |
| MYE | MYERS INDS INC | 38,644 | $828K | 0.0% | $21.43 * | $14.28 | +36.5% | COM | 628464109 |
| — | RANGER OIL CORPORATION | 20,246 | $827K | 0.0% | $40.84 | $20.53 | — | CLASS A COM | 70788V102 |
| — | NORDSTROM INC | 50,471 | $821K | 0.0% | $16.27 | $16.62 | — | COM | 655664100 |
| JRVR | JAMES RIV GROUP LTD | 39,664 | $819K | 0.0% | $20.65 | $36.16 | -42.9% | COM | G5005R107 |
| EFC | ELLINGTON FINANCIAL INC | 66,940 | $817K | 0.0% | $12.21 | $16.98 | — | COM | 28852N109 |
| SCSC | SCANSOURCE INC | 26,840 | $817K | 0.0% | $30.44 | $30.95 | -1.7% | COM | 806037107 |
| CAL | CALERES INC | 37,711 | $816K | 0.0% | $21.63 * | $19.97 | +4.5% | COM | 129500104 |
| RL | RALPH LAUREN CORP | 6,967 | $813K | 0.0% | $116.67 * | $72.27 | +54.0% | CL A | 751212101 |
| — | VITAL ENERGY INC | 17,803 | $811K | 0.0% | $45.54 | $53.87 | — | COM | 516806205 |
| RWT | REDWOOD TRUST INC | 120,161 | $810K | 0.0% | $6.74 | $9.92 | — | COM | 758075402 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 34,220 | $807K | 0.0% | $23.58 | $12.28 | +91.2% | COM | 10948W103 |
| — | TRIUMPH GROUP INC NEW | 68,835 | $798K | 0.0% | $11.59 | $13.08 | — | COM | 896818101 |
| SHC | SOTERA HEALTH CO | 44,473 | $797K | 0.0% | $17.91 | $19.38 | -7.6% | COM | 83601L102 |
| HFWA | HERITAGE FINL CORP WASH | 37,172 | $795K | 0.0% | $21.40 | $26.88 | -20.4% | COM | 42722X106 |
| — | HIBBETT INC | 13,477 | $795K | 0.0% | $58.98 | $43.83 | — | COM | 428567101 |
| NWL | NEWELL BRANDS INC | 63,805 | $794K | 0.0% | $12.44 * | $18.59 | -40.4% | COM | 651229106 |
| SXC | SUNCOKE ENERGY INC | 88,318 | $793K | 0.0% | $8.98 | $7.19 | +25.0% | COM | 86722A103 |
| INN | SUMMIT HOTEL PPTYS INC | 113,184 | $792K | 0.0% | $7.00 | $8.27 | — | COM | 866082100 |
| BLFS | BIOLIFE SOLUTIONS INC | 36,225 | $788K | 0.0% | $21.75 | $37.60 | -42.2% | COM NEW | 09062W204 |
| HTLD | HEARTLAND EXPRESS INC | 49,342 | $786K | 0.0% | $15.92 | $18.12 | -12.1% | COM | 422347104 |
| CRSR | CORSAIR GAMING INC | 42,579 | $781K | 0.0% | $18.35 | $18.89 | -2.8% | COM | 22041X102 |
| — | SOUTHPORT ACQUISITION CORP | 75,000 | $780K | 0.0% | $10.40 | $10.08 | — | CL A COM | 84465L105 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,307 | $779K | 0.0% | $22.72 * | $25.25 | -20.4% | COM | 25432X102 |
| XRX | XEROX HOLDINGS CORP | 50,518 | $778K | 0.0% | $15.40 | $23.01 | -33.1% | COM NEW | 98421M106 |
| — | CF ACQUISITION CORP VII | 74,999 | $775K | 0.0% | $10.34 | $10.18 | — | CLASS A COM | 12521H107 |
| — | M3 BRIGADE ACQUISITION III | 74,998 | $775K | 0.0% | $10.33 | $10.02 | — | CL A COM | 55407R103 |
| KOP | KOPPERS HOLDINGS INC | 22,127 | $774K | 0.0% | $34.97 * | $25.33 | +35.0% | COM | 50060P106 |
| VREX | VAREX IMAGING CORP | 42,459 | $772K | 0.0% | $18.19 | $23.97 | -24.1% | COM | 92214X106 |
| TSE | TRINSEO PLC | 37,031 | $772K | 0.0% | $20.85 * | $45.64 | -55.6% | SHS | G9059U107 |
| MTUS | TIMKENSTEEL CORPORATION | 41,906 | $769K | 0.0% | $18.34 | $10.90 | +68.3% | COM | 887399103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,985 | $767K | 0.0% | $54.81 | $53.72 | +2.0% | COM NEW | 740367404 |
| — | CONYERS PARK III ACQSITN COR | 75,000 | $766K | 0.0% | $10.21 | $9.78 | — | CLASS A COM | 21289P102 |
| ZION | ZIONS BANCORPORATION N A | 25,364 | $759K | 0.0% | $29.93 | $39.69 | -24.6% | COM | 989701107 |
| NX | QUANEX BLDG PRODS CORP | 35,190 | $758K | 0.0% | $21.53 * | $16.36 | +26.8% | COM | 747619104 |
| DVA | DAVITA INC | 9,317 | $756K | 0.0% | $81.11 | $78.64 | +3.1% | COM | 23918K108 |
| RGNX | REGENXBIO INC | 39,881 | $754K | 0.0% | $18.91 | $38.08 | -50.3% | COM | 75901B107 |
| THRY | THRYV HLDGS INC | 32,488 | $749K | 0.0% | $23.06 | $28.20 | -18.2% | COM NEW | 886029206 |
| INVA | INNOVIVA INC | 66,499 | $748K | 0.0% | $11.25 | $14.40 | -21.9% | COM | 45781M101 |
| WLY | WILEY JOHN & SONS INC | 19,281 | $748K | 0.0% | $38.77 * | $37.38 | -7.1% | CL A | 968223206 |
| SLP | SIMULATIONS PLUS INC | 17,005 | $747K | 0.0% | $43.94 | $49.51 | -12.0% | COM | 829214105 |
| CEVA | CEVA INC | 24,552 | $747K | 0.0% | $30.43 | $32.90 | -7.5% | COM | 157210105 |
| TTEC | TTEC HLDGS INC | 19,999 | $745K | 0.0% | $37.23 | $49.43 | -24.7% | COM | 89854H102 |
| USNA | USANA HEALTH SCIENCES INC | 11,795 | $742K | 0.0% | $62.90 | $75.57 | -16.8% | COM | 90328M107 |
| OSG | AMBAC FINL GROUP INC | 47,616 | $737K | 0.0% | $15.48 | $16.42 | -5.7% | COM NEW | 023139884 |
| SMP | STANDARD MTR PRODS INC | 19,870 | $733K | 0.0% | $36.91 | $44.76 | -17.5% | COM | 853666105 |
| PUMP | PROPETRO HLDG CORP | 101,886 | $733K | 0.0% | $7.19 | $11.43 | -37.1% | COM | 74347M108 |
| SPNT | SIRIUSPOINT LTD | 89,944 | $731K | 0.0% | $8.13 | $9.06 | -10.3% | COM | G8192H106 |
| GEF | GREIF INC | 11,533 | $731K | 0.0% | $63.37 * | $36.92 | +56.6% | CL A | 397624107 |
| EHAB | ENHABIT INC | 52,537 | $731K | 0.0% | $13.91 | $15.78 | -11.8% | COM | 29332G102 |
| DLX | DELUXE CORP | 45,673 | $731K | 0.0% | $16.00 * | $22.70 | -41.2% | COM | 248019101 |
| NAVI | NAVIENT CORPORATION | 45,671 | $730K | 0.0% | $15.99 | $12.33 | +29.7% | COM | 63938C108 |
| — | CHICOS FAS INC | 132,426 | $728K | 0.0% | $5.50 | $4.24 | — | COM | 168615102 |
| BANC | BANC OF CALIFORNIA INC | 58,119 | $728K | 0.0% | $12.53 * | $14.58 | -20.4% | COM | 05990K106 |
| — | JACKSON ACQUISITION CO | 70,100 | $725K | 0.0% | $10.35 | $10.20 | — | COM CL A | 46653C106 |
| MCW | MISTER CAR WASH INC | 83,963 | $724K | 0.0% | $8.62 * | $10.52 | -10.9% | COM | 60646V105 |
| BJRI | BJS RESTAURANTS INC | 24,768 | $722K | 0.0% | $29.14 | $24.72 | +17.9% | COM | 09180C106 |
| SNBR | SLEEP NUMBER CORP | 23,295 | $708K | 0.0% | $30.41 | $41.38 | -26.5% | COM | 83125X103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,490 | $707K | 0.0% | $20.50 | $18.55 | +10.5% | COM | 866683105 |
| GIII | G III APPAREL GROUP LTD | 45,254 | $704K | 0.0% | $15.55 | $25.02 | -38.1% | COM | 36237H101 |
| KREF | KKR REAL ESTATE FIN TR INC | 61,454 | $700K | 0.0% | $11.39 | $17.21 | — | COM | 48251K100 |
| HSTM | HEALTHSTREAM INC | 25,573 | $693K | 0.0% | $27.10 | $21.77 | +24.5% | COM | 42222N103 |
| WT | WISDOMTREE INC | 117,903 | $691K | 0.0% | $5.86 | $6.06 | -3.3% | COM | 97717P104 |
| — | CHUYS HLDGS INC | 19,055 | $683K | 0.0% | $35.85 | $21.33 | — | COM | 171604101 |
| — | KAMAN CORP | 29,667 | $678K | 0.0% | $22.86 | $44.58 | — | COM | 483548103 |
| RES | RPC INC | 88,105 | $678K | 0.0% | $7.69 * | $5.39 | +31.8% | COM | 749660106 |
| — | TRAJECTORY ALPHA ACQUISITION | 65,929 | $674K | 0.0% | $10.22 | $10.12 | — | COM CL A | 89301B104 |
| LPG | DORIAN LPG LTD | 33,752 | $673K | 0.0% | $19.94 | $12.35 | +61.4% | SHS USD | Y2106R110 |
| — | CIRCOR INTL INC | 21,561 | $671K | 0.0% | $31.12 | $25.52 | — | COM | 17273K109 |
| — | HAYNES INTL INC | 13,359 | $669K | 0.0% | $50.09 | $29.10 | — | COM NEW | 420877201 |
| — | BEARD ENERGY TRANSITION ACQ | 64,500 | $669K | 0.0% | $10.37 | $10.27 | — | CL A COM | 07402Q101 |
| PBI | PITNEY BOWES INC | 171,343 | $667K | 0.0% | $3.89 | $5.78 | -32.6% | COM | 724479100 |
| HZO | MARINEMAX INC | 23,140 | $665K | 0.0% | $28.75 | $25.56 | +12.5% | COM | 567908108 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,155 | $663K | 0.0% | $27.46 * | $12.73 | +76.6% | COM | 297602104 |
| OSPN | ONESPAN INC | 37,376 | $654K | 0.0% | $17.50 * | $20.28 | -16.4% | COM | 68287N100 |
| FLGT | FULGENT GENETICS INC | 20,884 | $652K | 0.0% | $31.22 | $52.12 | -40.1% | COM | 359664109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 132,653 | $650K | 0.0% | $4.90 | $5.34 | -8.3% | COM | 203668108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,445 | $647K | 0.0% | $48.11 | $66.16 | — | SH BEN INT | 91359E105 |
| AVD | AMERICAN VANGUARD CORP | 29,443 | $644K | 0.0% | $21.88 | $17.26 | +25.2% | COM | 030371108 |
| TRST | TRUSTCO BK CORP N Y | 20,142 | $643K | 0.0% | $31.94 * | $30.01 | -6.3% | COM NEW | 898349204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,698 | $639K | 0.0% | $26.95 | $39.59 | -31.9% | SHS | G6331P104 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,029 | $638K | 0.0% | $30.36 | $27.85 | — | COM | 422819102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 18,685 | $637K | 0.0% | $34.09 | $58.39 | -41.6% | COM | 20848V105 |
| OPITQ | OFFICE PPTYS INCOME TR | 51,423 | $633K | 0.0% | $12.30 | $23.17 | — | COM SHS BEN INT | 67623C109 |
| — | GUESS INC | 32,284 | $628K | 0.0% | $19.46 | $16.48 | — | COM | 401617105 |
| CLFD | CLEARFIELD INC | 13,376 | $623K | 0.0% | $46.58 | $95.61 | -51.3% | COM | 18482P103 |
| GRAB | GRAB HOLDINGS LIMITED | 205,717 | $619K | 0.0% | $3.01 | $4.17 | -27.9% | CLASS A ORD | G4124C109 |
| TBI | TRUEBLUE INC | 34,644 | $617K | 0.0% | $17.80 | $21.22 | -16.1% | COM | 89785X101 |
| — | KNIGHTSWAN ACQUISITION CORP | 58,846 | $613K | 0.0% | $10.41 | $10.18 | — | CL A COM | 499103109 |
| — | ANYWHERE REAL ESTATE INC | 115,920 | $612K | 0.0% | $5.28 | $10.25 | — | COM | 75605Y106 |
| UFCS | UNITED FIRE GROUP INC | 22,944 | $609K | 0.0% | $26.55 | $36.55 | -27.4% | COM | 910340108 |
| KELYA | KELLY SVCS INC | 36,626 | $608K | 0.0% | $16.59 * | $17.47 | -9.9% | CL A | 488152208 |
| OFIX | ORTHOFIX MED INC | 36,195 | $606K | 0.0% | $16.75 | $30.37 | -44.8% | COM | 68752M108 |
| HAFC | HANMI FINL CORP | 32,279 | $599K | 0.0% | $18.57 | $18.67 | -0.6% | COM NEW | 410495204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,363 | $599K | 0.0% | $26.80 * | $18.96 | +5.3% | SHS USD | G4863A108 |
| CUBI | CUSTOMERS BANCORP INC | 32,222 | $597K | 0.0% | $18.52 | $25.33 | -26.9% | COM | 23204G100 |
| CLW | CLEARWATER PAPER CORP | 17,748 | $593K | 0.0% | $33.42 | $31.99 | +4.5% | COM | 18538R103 |
| LNC | LINCOLN NATL CORP IND | 26,104 | $587K | 0.0% | $22.47 * | $34.13 | -45.1% | COM | 534187109 |
| SSP | SCRIPPS E W CO OHIO | 61,372 | $578K | 0.0% | $9.41 * | $10.30 | -31.3% | CL A NEW | 811054402 |
| RGP | RESOURCES CONNECTION INC | 33,832 | $577K | 0.0% | $17.06 | $15.36 | +11.1% | COM | 76122Q105 |
| NVRI | HARSCO CORP | 84,150 | $575K | 0.0% | $6.83 | $15.71 | -56.5% | COM | 415864107 |
| IIIN | INSTEEL INDS INC | 20,595 | $573K | 0.0% | $27.82 * | $17.39 | +38.1% | COM | 45774W108 |
| ARLO | ARLO TECHNOLOGIES INC | 93,676 | $568K | 0.0% | $6.06 | $5.33 | +13.7% | COM | 04206A101 |
| NTGR | NETGEAR INC | 30,599 | $566K | 0.0% | $18.51 | $28.86 | -35.9% | COM | 64111Q104 |
| TWI | TITAN INTL INC ILL | 53,898 | $565K | 0.0% | $10.48 | $7.99 | +31.1% | COM | 88830M102 |
| — | AGILITI INC | 35,295 | $564K | 0.0% | $15.98 | $16.31 | — | COM | 00848J104 |
| OIS | OIL STS INTL INC | 67,661 | $564K | 0.0% | $8.33 | $13.34 | -37.6% | COM | 678026105 |
| — | HEARTLAND MEDIA ACQUISITION | 54,081 | $563K | 0.0% | $10.41 | $10.16 | — | CL A COM | 42237V108 |
| — | CIIG CAPITAL PARTNERS II INC | 54,087 | $563K | 0.0% | $10.40 | $10.01 | — | COM CL A | 12561U109 |
| — | WIX COM LTD | 570,000 | $561K | 0.0% | $0.98 | $0.98 | — | NOTE | 92940WAB5 |
| AORT | ARTIVION INC | 42,701 | $559K | 0.0% | $13.10 | $22.62 | -42.1% | COM | 228903100 |
| VTOL | BRISTOW GROUP INC | 24,918 | $558K | 0.0% | $22.40 | $21.89 | +2.3% | COM | 11040G103 |
| — | VIMEO INC | 141,700 | $543K | 0.0% | $3.83 | $49.00 | — | COMMON STOCK | 92719V100 |
| CLDT | CHATHAM LODGING TR | 51,679 | $542K | 0.0% | $10.49 | $12.66 | — | COM | 16208T102 |
| CENX | CENTURY ALUM CO | 54,163 | $542K | 0.0% | $10.00 | $11.36 | -12.0% | COM | 156431108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 52,733 | $541K | 0.0% | $10.26 | $10.18 | 0.0% | CL A COM | 233276104 |
| CVGW | CALAVO GROWERS INC | 18,775 | $540K | 0.0% | $28.77 * | $57.08 | -52.9% | COM | 128246105 |
| — | URSTADT BIDDLE PPTYS INC | 30,674 | $539K | 0.0% | $17.57 | $15.71 | — | CL A | 917286205 |
| CNXN | PC CONNECTION INC | 11,969 | $538K | 0.0% | $44.96 * | $43.41 | +1.2% | COM | 69318J100 |
| BFS | SAUL CTRS INC | 13,662 | $533K | 0.0% | $39.00 | $32.33 | — | COM | 804395101 |
| — | SUNPOWER CORP | 38,442 | $532K | 0.0% | $13.84 | $20.29 | — | COM | 867652406 |
| UVE | UNIVERSAL INS HLDGS INC | 29,077 | $530K | 0.0% | $18.22 | $23.33 | -21.9% | COM | 91359V107 |
| ZEUS | OLYMPIC STEEL INC | 10,135 | $529K | 0.0% | $52.21 | $30.04 | +73.8% | COM | 68162K106 |
| — | RUTHS HOSPITALITY GROUP INC | 32,093 | $527K | 0.0% | $16.42 | $15.17 | — | COM | 783332109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $525K | 0.0% | $10.51 | $9.98 | — | CL A ORD SHS | G7308P101 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $523K | 0.0% | $10.46 | $10.00 | — | CL A | G26507106 |
| — | TRINE II ACQUISITION CORP | 50,000 | $523K | 0.0% | $10.46 | $9.96 | — | CL A ORD SHS | G9059F100 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $523K | 0.0% | $10.45 | $9.96 | — | SHS CL A | G80694105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $523K | 0.0% | $10.45 | $9.98 | — | CL A | G9320Z109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $522K | 0.0% | $10.44 | $9.98 | — | CLASS A ORD SHS | G3137C106 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.44 | $10.02 | — | CLASS A ORD SHS | G11217117 |
| UAA | UNDER ARMOUR INC | 54,993 | $522K | 0.0% | $9.49 | $13.16 | -27.9% | CL A | 904311107 |
| AMCX | AMC NETWORKS INC | 29,680 | $522K | 0.0% | $17.58 | $27.20 | -35.4% | CL A | 00164V103 |
| — | BLUE OCEAN ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.44 | $9.94 | — | CLASS A ORD SHS | G1330L105 |
| PLCE | CHILDRENS PL INC NEW | 12,947 | $521K | 0.0% | $40.25 | $35.40 | +13.7% | COM | 168905107 |
| — | FG MERGER CORP | 50,000 | $521K | 0.0% | $10.42 | $10.42 | — | COMMON STOCK | 30324Y101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,205 | $521K | 0.0% | $11.78 * | $10.78 | -5.4% | COM | 66611T108 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $520K | 0.0% | $10.40 | $9.94 | — | CLASS A COM | 64823D102 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $520K | 0.0% | $10.39 | $9.88 | — | CL A | G8465L107 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $519K | 0.0% | $10.38 | $10.12 | — | COM CL A | 20607V106 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $518K | 0.0% | $10.35 | $9.92 | — | CL A | G97775103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 49,998 | $517K | 0.0% | $10.33 | $9.67 | +5.0% | CLASS A ORD SHS | G63290111 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $516K | 0.0% | $10.32 | $10.32 | — | COM | 77867R100 |
| — | PACWEST BANCORP DEL | 53,022 | $516K | 0.0% | $9.73 | $31.38 | — | COM | 695263103 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $515K | 0.0% | $10.30 | $10.00 | — | CL A | G87077106 |
| IXAQF | IX ACQUISITION CORP | 50,000 | $515K | 0.0% | $10.29 | $9.82 | +4.2% | CLASS A ORD SHS | G5000D103 |
| ANIP | ANI PHARMACEUTICALS INC | 12,937 | $514K | 0.0% | $39.72 | $33.26 | +19.4% | COM | 00182C103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 50,000 | $514K | 0.0% | $10.27 | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $513K | 0.0% | $10.27 | $9.70 | — | CLASS A ORD SHS | G31658100 |
| — | COLISEUM ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.26 | $9.68 | — | CLASS A ORD SHS | G2263T123 |
| CPF | CENTRAL PAC FINL CORP | 28,615 | $512K | 0.0% | $17.90 * | $17.64 | -10.8% | COM NEW | 154760409 |
| — | BANNER ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | $10.08 | — | CLASS A COM | 06654K101 |
| — | ORION BIOTECH OPPORTUNTES CO | 49,945 | $512K | 0.0% | $10.25 | $9.73 | — | CL A | G6780C109 |
| — | RICE ACQUISITION CORP II | 50,000 | $512K | 0.0% | $10.23 | $9.92 | — | SHS CL A | G75529100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $512K | 0.0% | $10.23 | $9.74 | — | CL A | G50735102 |
| — | FRONTIER INVESTMENT CORP | 49,998 | $511K | 0.0% | $10.23 | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | SKYDECK ACQUISITION CORP | 49,998 | $511K | 0.0% | $10.23 | $9.74 | — | CLASS A ORD SH | G82220123 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $511K | 0.0% | $10.21 | $9.96 | — | CLASS A ORD SHS | G34142102 |
| — | PEARL HOLDINGS ACQUISITN COR | 48,842 | $510K | 0.0% | $10.44 | $9.89 | — | CL A | G44525106 |
| ZLSSF | XPAC ACQUISITION CORP | 49,998 | $510K | 0.0% | $10.20 | $9.74 | +3.9% | CLASS A ORD | G9831X106 |
| — | EG ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $9.78 | — | COM CL A | 26846A100 |
| — | HAWKS ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.17 | $9.76 | — | CL A | 42032P108 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $508K | 0.0% | $10.15 | $9.78 | — | COM CL A | 482506102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 50,000 | $508K | 0.0% | $10.15 | $9.68 | — | CLASS A COM | 02073F104 |
| — | VALOR LATITUDE ACQUISITN COR | 49,527 | $507K | 0.0% | $10.24 | $9.73 | — | CLASS A ORD SH | G9460N106 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $507K | 0.0% | $10.14 | $9.78 | — | COM CL A | 17144M102 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $507K | 0.0% | $10.13 | $9.72 | — | COM | 384272100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | COM CL A | 88605T100 |
| TILE | INTERFACE INC | 61,592 | $500K | 0.0% | $8.12 | $14.19 | -42.8% | COM | 458665304 |
| EGHT | 8X8 INC NEW | 119,698 | $499K | 0.0% | $4.17 | $15.84 | -73.7% | COM | 282914100 |
| — | HAWAIIAN HOLDINGS INC | 54,435 | $499K | 0.0% | $9.16 | $19.49 | — | COM | 419879101 |
| — | FARO TECHNOLOGIES INC | 19,885 | $489K | 0.0% | $24.61 | $49.67 | — | COM | 311642102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,012 | $487K | 0.0% | $10.36 | $45.20 | -77.1% | COM | 29089Q105 |
| XPER | XPERI INC | 44,496 | $486K | 0.0% | $10.93 | $11.44 | -4.5% | COMMON STOCK | 98423J101 |
| CRMT | AMERICAS CAR-MART INC | 6,137 | $486K | 0.0% | $79.21 | $81.49 | -2.8% | COM | 03062T105 |
| RILY | B. RILEY FINANCIAL INC | 16,947 | $481K | 0.0% | $28.39 | $64.44 | -55.9% | COM | 05580M108 |
| EZPW | EZCORP INC | 55,780 | $480K | 0.0% | $8.60 | $8.06 | +6.7% | CL A NON VTG | 302301106 |
| MOV | MOVADO GROUP INC | 16,630 | $478K | 0.0% | $28.77 | $17.11 | +68.1% | COM | 624580106 |
| — | BLACK MOUNTAIN ACQ CORP | 45,472 | $472K | 0.0% | $10.39 | $10.20 | — | CL A COM | 09216A108 |
| VICR | VICOR CORP | 10,040 | $471K | 0.0% | $46.94 | $59.91 | -21.7% | COM | 925815102 |
| PPC | PILGRIMS PRIDE CORP | 20,236 | $469K | 0.0% | $23.18 | $24.50 | -5.4% | COM | 72147K108 |
| GCO | GENESCO INC | 12,684 | $468K | 0.0% | $36.88 | $26.44 | +39.5% | COM | 371532102 |
| — | RCF ACQUISITION CORP | 44,700 | $468K | 0.0% | $10.47 | $9.93 | — | CL A COM | G7330C102 |
| CHRS | COHERUS BIOSCIENCES INC | 68,347 | $467K | 0.0% | $6.84 | $15.05 | -54.6% | COM | 19249H103 |
| DBI | DESIGNER BRANDS INC | 53,269 | $466K | 0.0% | $8.74 * | $11.66 | -31.6% | CL A | 250565108 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,894 | $465K | 0.0% | $6.05 | $10.99 | -44.9% | COM | 68554V108 |
| ATNI | ATN INTL INC | 11,349 | $464K | 0.0% | $40.92 * | $49.95 | -27.1% | COM | 00215F107 |
| REX | REX AMERICAN RES CORP | 16,203 | $463K | 0.0% | $28.59 * | $14.22 | +0.5% | COM | 761624105 |
| SCVL | SHOE CARNIVAL INC | 17,834 | $457K | 0.0% | $25.65 | $25.71 | -0.2% | COM | 824889109 |
| PRSU | VIAD CORP | 21,886 | $456K | 0.0% | $20.84 | $38.06 | -45.2% | COM | 92552R406 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,065 | $455K | 0.0% | $30.20 | $27.99 | +7.9% | COM | 205306103 |
| WSR | WHITESTONE REIT | 49,154 | $452K | 0.0% | $9.20 | $9.59 | — | COM | 966084204 |
| DXPE | DXP ENTERPRISES INC | 16,690 | $449K | 0.0% | $26.92 | $21.69 | +24.1% | COM NEW | 233377407 |
| HVT | HAVERTY FURNITURE COS INC | 14,007 | $447K | 0.0% | $31.91 | $20.81 | +53.3% | COM | 419596101 |
| — | CUTERA INC | 18,900 | $446K | 0.0% | $23.62 | $29.89 | — | COM | 232109108 |
| ANIK | ANIKA THERAPEUTICS INC | 15,469 | $444K | 0.0% | $28.72 | $39.07 | -26.5% | COM | 035255108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,495 | $441K | 0.0% | $13.99 | $116.43 | -88.0% | COM | 33616C100 |
| BOOM | DMC GLOBAL INC | 19,645 | $432K | 0.0% | $21.97 | $31.67 | -30.6% | COM | 23291C103 |
| ANGO | ANGIODYNAMICS INC | 41,436 | $428K | 0.0% | $10.34 | $15.87 | -34.8% | COM | 03475V101 |
| — | PROOF ACQUISITION CORP I | 40,811 | $426K | 0.0% | $10.43 | $9.90 | — | CL A COM | 74349W104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 67,734 | $425K | 0.0% | $6.27 | $7.45 | -15.8% | COM | 75508B104 |
| — | NABORS ENERGY TRANSITION COR | 40,000 | $420K | 0.0% | $10.50 | $10.00 | — | CL A COM | 629567108 |
| MERC | MERCER INTL INC | 42,736 | $418K | 0.0% | $9.77 * | $9.70 | -8.8% | COM | 588056101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 37,588 | $417K | 0.0% | $11.09 | $14.30 | — | COM | 46131B704 |
| — | INDUSTRIAL TECH ACQSTNS II I | 40,000 | $416K | 0.0% | $10.39 | $10.00 | — | CLASS A COM | 45635R108 |
| MCS | MARCUS CORP DEL | 25,832 | $413K | 0.0% | $16.00 | $23.41 | -31.7% | COM | 566330106 |
| — | FOCUS IMPACT ACQUISITION COR | 39,670 | $413K | 0.0% | $10.40 | $9.96 | — | CLASS A COM | 34417L109 |
| POWL | POWELL INDS INC | 9,649 | $411K | 0.0% | $42.59 * | $26.58 | +56.8% | COM | 739128106 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,125 | $408K | 0.0% | $6.79 | $14.18 | -52.1% | COM | 921659108 |
| ONL | ORION OFFICE REIT INC | 59,967 | $402K | 0.0% | $6.70 | $16.19 | — | COM | 68629Y103 |
| — | DISH NETWORK CORPORATION | 42,611 | $398K | 0.0% | $9.33 | $34.97 | — | CL A | 25470M109 |
| NPK | NATIONAL PRESTO INDS INC | 5,382 | $388K | 0.0% | $72.09 | $82.10 | -12.2% | COM | 637215104 |
| HCI | HCI GROUP INC | 7,193 | $386K | 0.0% | $53.60 | $60.64 | -11.6% | COM | 40416E103 |
| FORR | FORRESTER RESH INC | 11,902 | $385K | 0.0% | $32.35 | $37.25 | -13.1% | COM | 346563109 |
| HTT | QUDIAN INC | 310,954 | $373K | 0.0% | $1.20 | $3.34 | -64.1% | ADR | 747798106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,409 | $367K | 0.0% | $12.48 | $18.28 | -31.7% | COM NEW | 205826209 |
| PETS | PETMED EXPRESS INC | 22,324 | $363K | 0.0% | $16.24 | $26.74 | -39.3% | COM | 716382106 |
| RMAX | RE MAX HLDGS INC | 19,318 | $362K | 0.0% | $18.76 * | $25.00 | -26.8% | CL A | 75524W108 |
| — | ITEOS THERAPEUTICS INC | 25,991 | $354K | 0.0% | $13.61 | $27.86 | — | COM | 46565G104 |
| MCHB | HOMESTREET INC | 18,840 | $339K | 0.0% | $17.99 | $29.03 | -38.0% | COM | 43785V102 |
| BIGGQ | BIG LOTS INC | 30,662 | $336K | 0.0% | $10.96 | $30.68 | -64.3% | COM | 089302103 |
| LQDT | LIQUIDITY SVCS INC | 25,407 | $335K | 0.0% | $13.17 | $8.97 | +46.8% | COM | 53635B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,534 | $330K | 0.0% | $15.32 | $21.35 | -28.3% | CL A COM | 71742Q106 |
| — | EBIX INC | 24,869 | $328K | 0.0% | $13.19 | $34.25 | — | COM NEW | 278715206 |
| — | LIVEPERSON INC | 74,176 | $327K | 0.0% | $4.41 | $27.01 | — | COM | 538146101 |
| — | THE AARONS COMPANY INC | 32,591 | $315K | 0.0% | $9.66 | $14.16 | — | COM | 00258W108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,025 | $313K | 0.0% | $28.37 | $47.78 | -40.6% | COM | 269796108 |
| TREE | LENDINGTREE INC NEW | 11,507 | $307K | 0.0% | $26.66 | $158.46 | — | COM | 52603B107 |
| ZUMZ | ZUMIEZ INC | 16,510 | $304K | 0.0% | $18.44 | $26.88 | -31.4% | COM | 989817101 |
| INGN | INOGEN INC | 24,269 | $303K | 0.0% | $12.48 | $52.97 | -76.4% | COM | 45780L104 |
| FINV | FINVOLUTION GROUP | 71,771 | $299K | 0.0% | $4.17 | $5.06 | -17.6% | SPONSORED ADS | 31810T101 |
| WRLD | WORLD ACCEP CORPORATION | 3,542 | $295K | 0.0% | $83.29 | $98.79 | -15.7% | COM | 981419104 |
| SENEA | SENECA FOODS CORP NEW | 5,612 | $293K | 0.0% | $52.27 | $43.89 | +19.1% | CL A | 817070501 |
| TDAY | GANNETT CO INC | 154,686 | $289K | 0.0% | $1.87 | $4.26 | -56.1% | COM | 36472T109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 27,400 | $284K | 0.0% | $10.38 | $9.93 | — | CL A COM | 82537G104 |
| RDWR | RADWARE LTD | 12,941 | $279K | 0.0% | $21.54 | $20.91 | +3.0% | ORD | M81873107 |
| ZYXIQ | ZYNEX INC | 23,001 | $276K | 0.0% | $12.00 * | $14.02 | -6.8% | COM | 98986M103 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $264K | 0.0% | $10.55 | $10.04 | — | ORD SHS CL A | G9461B101 |
| ASBP | POWERUP ACQUISITION CORP | 25,000 | $263K | 0.0% | $10.51 * | $402.11 | +3.6% | CL A | G7207P103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $260K | 0.0% | $10.40 | $9.95 | +3.7% | CLASS A COM | 69882P102 |
| — | JUNIPER II CORP | 25,000 | $260K | 0.0% | $10.38 | $9.96 | — | CL A COM | 48203N103 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $260K | 0.0% | $10.38 | $10.00 | — | CLASS A COM | 04845A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 24,511 | $254K | 0.0% | $10.38 | $9.94 | +3.7% | COM CL A | 02157M108 |
| BAP | CREDICORP LTD | 1,887 | $250K | 0.0% | $132.39 * | $130.62 | -6.6% | COM | G2519Y108 |
| TG | TREDEGAR CORP | 26,641 | $243K | 0.0% | $9.13 * | $10.83 | -17.4% | COM | 894650100 |
| — | CARA THERAPEUTICS INC | 47,792 | $235K | 0.0% | $4.91 | $13.03 | — | COM | 140755109 |
| — | AEQUI ACQUISITION CORP | 23,327 | $234K | 0.0% | $10.02 | $10.02 | — | COM CL A | 00775W102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 22,277 | $232K | 0.0% | $10.40 | $10.19 | — | CL A COM | 06690B107 |
| DOUG | DOUGLAS ELLIMAN INC | 71,402 | $222K | 0.0% | $3.11 * | $8.85 | -66.5% | COM | 25961D105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 20,892 | $216K | 0.0% | $10.32 | $9.81 | — | CLASS A ORD SHS | G63836103 |
| FVRR | FIVERR INTL LTD | 6,092 | $213K | 0.0% | $34.92 | $36.54 | -4.4% | ORD SHS | M4R82T106 |
| FF | FUTUREFUEL CORP | 27,339 | $202K | 0.0% | $7.38 * | $4.69 | -4.2% | COM | 36116M106 |
| — | CONSOLIDATED COMM HLDGS INC | 78,198 | $202K | 0.0% | $2.58 | $7.08 | — | COM | 209034107 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,791 | $199K | 0.0% | $9.59 | $14.93 | -35.8% | COM | 268603107 |
| — | LIGAND PHARMACEUTICALS INC | 197,000 | $195K | 0.0% | $0.99 | $0.96 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SSSS | SURO CAPITAL CORP | 50,000 | $181K | 0.0% | $3.62 | $3.85 | -5.9% | COM NEW | 86887Q109 |
| — | SPLUNK INC | 177,000 | $173K | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | HOME PLATE ACQUISITION CORP | 16,836 | $172K | 0.0% | $10.19 | $10.04 | — | CL A COM | 43734R103 |
| GOTU | GAOTU TECHEDU INC | 36,656 | $155K | 0.0% | $4.22 | $3.90 | +8.3% | SPONSORED ADS | 36257Y109 |
| — | FIRST LT ACQUISITION GROUP I | 13,400 | $138K | 0.0% | $10.27 | $10.15 | — | CL A | 320703101 |
| BZUN | BAOZUN INC | 20,282 | $122K | 0.0% | $6.02 | $6.59 | -8.7% | SPONSORED ADR | 06684L103 |
| WDH | WATERDROP INC | 33,936 | $101K | 0.0% | $2.99 | $3.03 | -1.2% | ADS | 94132V105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,292 | $83,674 | 0.0% | $8.13 | $7.72 | +5.3% | SPONSORED ADR | 43289P106 |
| — | DOUYU INTL HLDGS LTD | 60,077 | $71,492 | 0.0% | $1.19 | $1.19 | — | SPONSORED ADS | 25985W105 |
| — | NEKTAR THERAPEUTICS | 99,010 | $69,604 | 0.0% | $0.70 | $15.53 | — | COM | 640268108 |
| GSM | FERROGLOBE PLC | 12,255 | $60,540 | 0.0% | $4.94 * | $4.50 | +7.0% | SHS | G33856108 |
| — | DOCUSIGN INC | 50,000 | $47,701 | 0.0% | $0.95 | $0.95 | — | NOTE | 256163AD8 |
| — | TRIVAGO N V | 18,816 | $28,412 | 0.0% | $1.51 | $1.51 | — | SPON ADS A SHS | 89686D105 |
| — | AFFIMED N V | 36,884 | $27,515 | 0.0% | $0.75 | $0.75 | — | COM | N01045108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14,287 | $15,573 | 0.0% | $1.09 | $1.09 | — | SPONDS ADR | 00653A107 |