Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $16.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,214,077 | $805M | 5.0% | $130.05 | +80.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,215,813 | $700M | 4.4% | $93.29 | +47.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,580,878 | $666M | 4.1% | $202.54 | +108.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,989,868 | $437M | 2.7% | $124.83 | +63.9% | COM | 023135106 |
| EMB | ISHARES TR | 3,484,234 | $310M | 1.9% | $80.25 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 463,534 | $271M | 1.7% | $214.68 | +172.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,480,505 | $250M | 1.6% | $66.75 | +12.4% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,384,889 | $243M | 1.5% | $172.18 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 593,823 | $240M | 1.5% | $243.79 | +32.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,242,397 | $235M | 1.5% | $109.85 | +58.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 993,104 | $230M | 1.4% | $147.65 | +23.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 860,661 | $196M | 1.2% | $209.17 | +10.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,011,957 | $193M | 1.2% | $111.73 | +57.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 389,740 | $177M | 1.1% | $253.43 | +82.2% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 2,075,518 | $171M | 1.1% | $57.33 | +47.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,462,469 | $158M | 1.0% | $84.26 | +29.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 598,626 | $143M | 0.9% | $99.31 | +129.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 777,110 | $143M | 0.9% | $202.01 | -1.8% | COM | 03027X100 |
| AGG | ISHARES TR | 1,406,967 | $136M | 0.8% | $96.29 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 221,248 | $130M | 0.8% | $548.87 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 167,538 | $129M | 0.8% | $241.35 | +240.2% | COM | 532457108 |
| V | VISA INC | 367,447 | $116M | 0.7% | $180.83 | +65.0% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 2,025,492 | $110M | 0.7% | $22.75 | +127.3% | COM | 969457100 |
| SRE | SEMPRA | 1,200,360 | $105M | 0.7% | $64.35 | +31.0% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 934,529 | $101M | 0.6% | $72.33 | +55.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 195,680 | $98.99M | 0.6% | $331.77 | +66.6% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 971,083 | $97.5M | 0.6% | $47.69 | +103.1% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000,384 | $92.27M | 0.6% | $75.87 | +22.7% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 174,291 | $91.78M | 0.6% | $283.07 | +81.8% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 3,224,495 | $88.35M | 0.5% | $13.60 | +82.9% | COM | 49456B101 |
| CSX | CSX CORP | 2,721,585 | $87.83M | 0.5% | $31.31 | +7.6% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 94,211 | $86.32M | 0.5% | $355.88 | +159.3% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 1,588,320 | $85.55M | 0.5% | $59.41 | -9.0% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 500,752 | $83.95M | 0.5% | $113.06 | +46.6% | COM | 742718109 |
| WMT | WALMART INC | 922,953 | $83.39M | 0.5% | $50.84 | +68.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 211,204 | $82.16M | 0.5% | $222.89 | +78.2% | COM | 437076102 |
| PCG | PG&E CORP | 4,060,455 | $81.94M | 0.5% | $13.60 | +48.2% | COM | 69331C108 |
| NFLX | NETFLIX INC | 90,890 | $81.01M | 0.5% | $35.54 | +131.6% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 944,708 | $79.82M | 0.5% | $53.49 | +59.4% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 349,693 | $75.14M | 0.5% | $103.19 | +96.7% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 511,933 | $74.04M | 0.5% | $124.31 | +20.3% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 1,088,936 | $73.52M | 0.5% | $58.45 | +10.2% | COM | 98389B100 |
| EXC | EXELON CORP | 1,896,655 | $71.39M | 0.4% | $36.24 | +2.8% | COM | 30161N101 |
| CRM | SALESFORCE INC | 203,274 | $67.96M | 0.4% | $180.14 | +75.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 375,747 | $66.77M | 0.4% | $98.56 | +80.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 282,753 | $66.36M | 0.4% | $223.47 | +11.2% | COM | 655844108 |
| IEFA | ISHARES TR | 938,250 | $65.94M | 0.4% | $73.24 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INC | 723,347 | $65.65M | 0.4% | $127.57 | -23.1% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 360,304 | $64.31M | 0.4% | $44.70 | +291.8% | COM | 87612G101 |
| BAC | BANK AMERICA CORP | 1,419,391 | $62.38M | 0.4% | $23.90 | +79.2% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 808,283 | $61.28M | 0.4% | $57.70 | +21.2% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 656,184 | $58.55M | 0.4% | $72.42 | +30.9% | COM | 209115104 |
| EIX | EDISON INTL | 722,167 | $57.66M | 0.4% | $52.23 | +51.1% | COM | 281020107 |
| ORCL | ORACLE CORP | 341,742 | $56.95M | 0.4% | $65.90 | +166.8% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 599,237 | $56.35M | 0.4% | $80.24 | +16.4% | COM | 92939U106 |
| MRK | MERCK & CO INC | 537,876 | $53.51M | 0.3% | $70.41 | +40.2% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 497,673 | $52.6M | 0.3% | $100.69 | +9.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 355,367 | $51.47M | 0.3% | $107.34 | +35.6% | COM | 166764100 |
| KO | COCA COLA CO | 824,370 | $51.33M | 0.3% | $45.19 | +39.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 847,547 | $50.17M | 0.3% | $36.91 | +50.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 707,950 | $49.73M | 0.3% | $32.84 | +103.0% | COM | 949746101 |
| EQIX | EQUINIX INC | 51,884 | $48.92M | 0.3% | $721.47 | +24.4% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 132,863 | $46.74M | 0.3% | $219.94 | +61.3% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 43,802 | $46.44M | 0.3% | $88.91 | +127.8% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 27,139 | $46.15M | 0.3% | $711.22 | +173.8% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 369,488 | $46M | 0.3% | $138.54 | -5.2% | COM | 030420103 |
| PPL | PPL CORP | 1,399,052 | $45.41M | 0.3% | $24.33 | +30.3% | COM | 69351T106 |
| AEE | AMEREN CORP | 504,259 | $44.95M | 0.3% | $73.18 | +18.2% | COM | 023608102 |
| PEP | PEPSICO INC | 291,726 | $44.36M | 0.3% | $123.88 | +26.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 152,375 | $44.17M | 0.3% | $191.69 | +51.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,607 | $43.22M | 0.3% | $111.92 | +93.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 385,060 | $42.88M | 0.3% | $109.33 | -5.3% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 1,077,398 | $42.86M | 0.3% | $32.40 | +23.3% | COM | 337932107 |
| LIN | LINDE PLC | 101,245 | $42.39M | 0.3% | $333.11 | +34.7% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,331 | $42.31M | 0.3% | $395.05 | +38.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 368,797 | $41.71M | 0.3% | $84.31 | +34.4% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 345,056 | $41.68M | 0.3% | $84.55 | +70.2% | COM | 007903107 |
| ADBE | ADOBE INC | 93,600 | $41.62M | 0.3% | $374.34 | +32.3% | COM | 00724F101 |
| WELL | WELLTOWER INC | 326,342 | $41.13M | 0.3% | $90.38 | +42.4% | COM | 95040Q104 |
| ATO | ATMOS ENERGY CORP | 293,367 | $40.86M | 0.3% | $96.63 | +43.5% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 330,604 | $39.79M | 0.2% | $69.26 | +74.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 75,734 | $39.53M | 0.2% | $287.49 | +81.2% | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 679,828 | $39.04M | 0.2% | $69.04 | -14.8% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 1,223,974 | $38.84M | 0.2% | $24.39 | +22.8% | COM | 15189T107 |
| GE | GE AEROSPACE | 230,127 | $38.38M | 0.2% | $66.27 | +167.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 66,747 | $38.22M | 0.2% | $293.78 | +85.5% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 564,087 | $37.6M | 0.2% | $54.18 | +22.8% | COM | 125896100 |
| INTU | INTUIT | 59,598 | $37.46M | 0.2% | $339.59 | +86.9% | COM | 461202103 |
| CAT | CATERPILLAR INC | 102,658 | $37.24M | 0.2% | $159.66 | +139.1% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 178,586 | $36.4M | 0.2% | $266.97 | -17.5% | CL A | 78410G104 |
| TXN | TEXAS INSTRS INC | 193,965 | $36.37M | 0.2% | $118.13 | +63.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 236,232 | $36.29M | 0.2% | $96.66 | +65.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 895,093 | $35.79M | 0.2% | $35.46 | +11.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 118,331 | $35.12M | 0.2% | $112.18 | +152.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 7,037 | $34.96M | 0.2% | $2079.70 | +129.1% | COM | 09857L108 |
| T | AT&T INC | 1,525,681 | $34.74M | 0.2% | $14.89 | +44.5% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 67,510 | $33.62M | 0.2% | $379.05 | +32.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 263,767 | $33.16M | 0.2% | $54.34 | +119.9% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 435,852 | $32.96M | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 283,014 | $32.75M | 0.2% | $66.69 | +77.3% | COM | 75513E101 |
| NI | NISOURCE INC | 884,787 | $32.52M | 0.2% | $23.83 | +46.1% | COM | 65473P105 |
| SE | SEA LTD | 303,021 | $32.15M | 0.2% | $87.49 | — | SPONSORD ADS | 81141R100 |
| PFE | PFIZER INC | 1,204,972 | $31.97M | 0.2% | $28.98 | -13.3% | COM | 717081103 |
| BLK | BLACKROCK INC | 30,956 | $31.73M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 136,684 | $31.38M | 0.2% | $170.15 | +43.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 138,262 | $31.23M | 0.2% | $141.27 | +44.1% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 174,114 | $30.88M | 0.2% | $131.30 | +30.4% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 811,629 | $30.46M | 0.2% | $38.52 | +3.8% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 124,561 | $29.85M | 0.2% | $83.66 | +177.3% | COM | 743315103 |
| AMGN | AMGEN INC | 114,296 | $29.79M | 0.2% | $189.41 | +51.0% | COM | 031162100 |
| LOW | LOWES COS INC | 120,624 | $29.77M | 0.2% | $135.90 | +92.5% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 170,474 | $29.36M | 0.2% | $112.86 | +46.7% | COM | 828806109 |
| TJX | TJX COS INC NEW | 239,820 | $28.97M | 0.2% | $57.33 | +105.3% | COM | 872540109 |
| LNT | ALLIANT ENERGY CORP | 485,482 | $28.71M | 0.2% | $48.23 | +21.0% | COM | 018802108 |
| AMAT | APPLIED MATLS INC | 175,293 | $28.51M | 0.2% | $79.50 | +125.4% | COM | 038222105 |
| C | CITIGROUP INC | 402,140 | $28.31M | 0.2% | $42.14 | +55.1% | COM NEW | 172967424 |
| BA | BOEING CO | 158,957 | $28.14M | 0.2% | $202.07 | -22.3% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 313,380 | $27.99M | 0.2% | $38.04 | +131.4% | COM | 101137107 |
| ETN | EATON CORP PLC | 84,031 | $27.89M | 0.2% | $119.74 | +189.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 275,049 | $27.28M | 0.2% | $64.88 | +57.7% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 447,737 | $27.01M | 0.2% | $52.58 | +35.8% | COM | 90353T100 |
| BX | BLACKSTONE INC | 153,519 | $26.47M | 0.2% | $98.12 | +72.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 72,952 | $26.27M | 0.2% | $201.30 | +82.0% | COM | 863667101 |
| EVRG | EVERGY INC | 423,409 | $26.06M | 0.2% | $51.74 | +14.3% | COM | 30034W106 |
| GLOB | GLOBANT S A | 119,454 | $25.61M | 0.2% | $123.65 | +76.5% | COM | L44385109 |
| PSA | PUBLIC STORAGE OPER CO | 84,964 | $25.44M | 0.2% | $255.49 | +23.7% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,638 | $25.36M | 0.2% | $157.01 | +83.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 139,167 | $25.32M | 0.2% | $149.22 | +26.6% | COM | 697435105 |
| O | REALTY INCOME CORP | 469,674 | $25.09M | 0.2% | $49.85 | +9.3% | COM | 756109104 |
| FISV | FISERV INC | 120,969 | $24.85M | 0.2% | $99.36 | +105.4% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 264,993 | $24.48M | 0.2% | $57.31 | +51.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 431,251 | $24.39M | 0.2% | $49.56 | +6.1% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 219,647 | $24.28M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 317,864 | $23.53M | 0.1% | $50.30 | +46.8% | COM | 808513105 |
| IGF | ISHARES TR | 439,520 | $22.97M | 0.1% | $47.96 | — | GLB INFRASTR ETF | 464288372 |
| DE | DEERE & CO | 54,103 | $22.92M | 0.1% | $242.86 | +70.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 103,637 | $22.88M | 0.1% | $112.22 | +99.1% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 105,568 | $22.43M | 0.1% | $136.90 | +58.4% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 104,427 | $22.18M | 0.1% | $118.47 | +83.8% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,758 | $22.05M | 0.1% | $248.71 | +86.4% | COM | 92532F100 |
| CB | CHUBB LIMITED | 79,711 | $22.02M | 0.1% | $154.25 | +82.4% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 241,016 | $21.99M | 0.1% | $72.86 | +28.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 44,857 | $21.8M | 0.1% | $315.32 | +67.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 272,691 | $21.78M | 0.1% | $78.62 | +6.6% | SHS | G5960L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,544 | $21.72M | 0.1% | $252.22 | +69.8% | SHS | L8681T102 |
| KKR | KKR & CO INC | 143,537 | $21.23M | 0.1% | $100.87 | +44.6% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 235,752 | $19.84M | 0.1% | $51.57 | +96.3% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 273,588 | $19.76M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 155,511 | $19.61M | 0.1% | $123.96 | -1.3% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 58,612 | $19.28M | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| NKE | NIKE INC | 253,157 | $19.16M | 0.1% | $92.63 | -17.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 360,368 | $18.84M | 0.1% | $30.62 | +59.4% | COM | 02209S103 |
| INTC | INTEL CORP | 917,073 | $18.39M | 0.1% | $36.38 | -38.0% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 215,098 | $18.23M | 0.1% | $63.88 | +33.0% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 213,170 | $18.19M | 0.1% | $111.37 | -24.7% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,087 | $18.19M | 0.1% | $94.96 | +64.5% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 49,314 | $18.19M | 0.1% | $330.39 | +23.9% | COM | 036752103 |
| RYAAY | RYANAIR HOLDINGS PLC | 411,634 | $17.94M | 0.1% | $57.48 | — | SPONSORED ADR | 783513203 |
| KLAC | KLA CORP | 28,441 | $17.92M | 0.1% | $255.78 | +161.6% | COM NEW | 482480100 |
| HDB | HDFC BANK LTD | 278,843 | $17.81M | 0.1% | $70.17 | — | SPONSORED ADS | 40415F101 |
| APH | AMPHENOL CORP NEW | 256,349 | $17.8M | 0.1% | $47.07 | +47.3% | CL A | 032095101 |
| CME | CME GROUP INC | 76,623 | $17.79M | 0.1% | $140.61 | +56.2% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 102,445 | $17.75M | 0.1% | $104.59 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 47,847 | $17.67M | 0.1% | $135.47 | +190.5% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,317 | $17.52M | 0.1% | $126.36 | +130.1% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289,728 | $17.47M | 0.1% | $61.39 | -1.8% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 27,370 | $17.41M | 0.1% | $236.55 | +177.0% | COM | 701094104 |
| WTRG | ESSENTIAL UTILS INC | 479,238 | $17.41M | 0.1% | $45.16 | -14.1% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 284,327 | $16.98M | 0.1% | $49.89 | +27.5% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,483 | $16.93M | 0.1% | $332.59 | -0.0% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 113,117 | $16.92M | 0.1% | $123.06 | +26.3% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 76,354 | $16.8M | 0.1% | $169.43 | +27.6% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 49,267 | $16.75M | 0.1% | $238.02 | +55.3% | COM | 824348106 |
| AON | AON PLC | 45,985 | $16.52M | 0.1% | $278.01 | +31.4% | SHS CL A | G0403H108 |
| IRM | IRON MTN INC DEL | 157,117 | $16.51M | 0.1% | $69.31 | +62.7% | COM | 46284V101 |
| VICI | VICI PPTYS INC | 563,320 | $16.45M | 0.1% | $26.60 | +10.9% | COM | 925652109 |
| MSI | MOTOROLA SOLUTIONS INC | 35,535 | $16.43M | 0.1% | $174.86 | +167.9% | COM NEW | 620076307 |
| VCTR | VICTORY CAP HLDGS INC | 250,475 | $16.4M | 0.1% | $26.36 | +132.1% | COM CL A | 92645B103 |
| CI | THE CIGNA GROUP | 59,144 | $16.33M | 0.1% | $219.04 | +42.2% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 84,368 | $16.27M | 0.1% | $104.47 | +81.2% | COM | 693475105 |
| IEMG | ISHARES INC | 309,600 | $16.17M | 0.1% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS | 22,384 | $15.94M | 0.1% | $589.79 | +41.5% | COM | 75886F107 |
| USB | US BANCORP DEL | 331,710 | $15.87M | 0.1% | $33.23 | +40.3% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 32,663 | $15.85M | 0.1% | $251.18 | +108.1% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 173,721 | $15.79M | 0.1% | $66.40 | +40.2% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 95,044 | $15.7M | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| OGE | OGE ENERGY CORP | 380,526 | $15.7M | 0.1% | $35.57 | +17.0% | COM | 670837103 |
| MCO | MOODYS CORP | 33,135 | $15.69M | 0.1% | $239.99 | +97.2% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 77,662 | $15.67M | 0.1% | $111.37 | +89.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 95,931 | $15.63M | 0.1% | $131.20 | +34.4% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 290,664 | $15.47M | 0.1% | $59.53 | -5.8% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 26,991 | $15.38M | 0.1% | $241.82 | +130.4% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 11,956 | $15.15M | 0.1% | $478.99 | +156.7% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 53,116 | $15.08M | 0.1% | $148.98 | +93.4% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 121,242 | $15.03M | 0.1% | $68.47 | +73.8% | COM | 291011104 |
| MMM | 3M CO | 115,790 | $14.95M | 0.1% | $97.98 | +31.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 66,503 | $14.88M | 0.1% | $63.82 | +288.2% | COM | 21037T109 |
| EOG | EOG RES INC | 119,594 | $14.66M | 0.1% | $72.13 | +71.0% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,275 | $14.56M | 0.1% | $36.99 | +118.0% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 57,139 | $14.49M | 0.1% | $165.85 | +55.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 54,871 | $14.46M | 0.1% | $176.77 | +59.5% | COM | 369550108 |
| IJR | ISHARES TR | 123,772 | $14.26M | 0.1% | $100.86 | — | CORE S&P SCP ETF | 464287804 |
| EQR | EQUITY RESIDENTIAL | 195,479 | $14.03M | 0.1% | $56.72 | +23.1% | SH BEN INT | 29476L107 |
| BDX | BECTON DICKINSON & CO | 61,459 | $13.94M | 0.1% | $220.64 | +2.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 47,271 | $13.71M | 0.1% | $214.69 | +41.6% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 49,042 | $13.68M | 0.1% | $120.77 | +124.9% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 29,120 | $13.67M | 0.1% | $329.15 | +49.8% | COM | 666807102 |
| — | LIVONGO HEALTH INC | 13,836,000 | $13.52M | 0.1% | $0.98 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ADSK | AUTODESK INC | 45,715 | $13.51M | 0.1% | $189.07 | +56.3% | COM | 052769106 |
| FDX | FEDEX CORP | 47,794 | $13.45M | 0.1% | $191.76 | +41.7% | COM | 31428X106 |
| CTAS | CINTAS CORP | 72,890 | $13.32M | 0.1% | $162.58 | +28.1% | COM | 172908105 |
| VTR | VENTAS INC | 225,367 | $13.27M | 0.1% | $47.13 | +28.7% | COM | 92276F100 |
| TGT | TARGET CORP | 97,953 | $13.24M | 0.1% | $110.05 | +24.2% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,835 | $12.81M | 0.1% | $105.70 | +131.0% | COM | 43300A203 |
| FTNT | FORTINET INC | 135,266 | $12.78M | 0.1% | $54.49 | +63.2% | COM | 34959E109 |
| ECL | ECOLAB INC | 53,586 | $12.56M | 0.1% | $169.72 | +44.7% | COM | 278865100 |
| GM | GENERAL MTRS CO | 233,807 | $12.45M | 0.1% | $34.16 | +51.5% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 282,271 | $12.24M | 0.1% | $35.12 | +20.5% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 52,597 | $12.13M | 0.1% | $83.44 | +161.4% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 177,423 | $12.11M | 0.1% | $34.11 | +118.1% | COM | 14448C104 |
| ABNB | AIRBNB INC | 92,043 | $12.1M | 0.1% | $137.37 | -1.9% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 267,575 | $12.01M | 0.1% | $63.02 | -14.9% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 154,599 | $11.88M | 0.1% | $36.10 | +109.2% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 22,800 | $11.85M | 0.1% | $370.24 | +47.0% | COM | 776696106 |
| WDAY | WORKDAY INC | 45,290 | $11.69M | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| IJH | ISHARES TR | 187,012 | $11.65M | 0.1% | $123.89 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 38,778 | $11.64M | 0.1% | $165.15 | +109.7% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 305,534 | $11.63M | 0.1% | $25.05 | +75.8% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 48,271 | $11.63M | 0.1% | $133.98 | +82.8% | COM | 89417E109 |
| PCAR | PACCAR INC | 111,482 | $11.6M | 0.1% | $55.96 | +85.6% | COM | 693718108 |
| AZO | AUTOZONE INC | 3,594 | $11.51M | 0.1% | $1513.56 | +109.2% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 54,041 | $11.23M | 0.1% | $135.57 | +64.2% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 142,040 | $11.21M | 0.1% | $43.92 | +80.4% | SHS | G51502105 |
| — | DIGITALOCEAN HLDGS INC | 12,570,000 | $11.16M | 0.1% | $0.87 | — | NOTE 12/ | 25402DAB8 |
| IDA | IDACORP INC | 101,113 | $11.05M | 0.1% | $99.89 | +10.0% | COM | 451107106 |
| — | ALLETE INC | 169,707 | $11M | 0.1% | $63.01 | — | COM NEW | 018522300 |
| AFL | AFLAC INC | 106,310 | $11M | 0.1% | $46.06 | +131.1% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 20,628 | $10.98M | 0.1% | $191.34 | +175.1% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 56,305 | $10.86M | 0.1% | $97.22 | +95.2% | COM | 020002101 |
| CPRT | COPART INC | 186,407 | $10.7M | 0.1% | $37.66 | +51.2% | COM | 217204106 |
| ROST | ROSS STORES INC | 70,543 | $10.67M | 0.1% | $87.13 | +66.5% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 5,177 | $10.31M | 0.1% | $438.76 | +386.8% | COM | 303250104 |
| INVH | INVITATION HOMES INC | 320,222 | $10.24M | 0.1% | $31.25 | +2.0% | COM | 46187W107 |
| TME | TENCENT MUSIC ENTMT GROUP | 901,402 | $10.23M | 0.1% | $13.16 | — | SPON ADS | 88034P109 |
| CMI | CUMMINS INC | 29,169 | $10.17M | 0.1% | $177.34 | +93.7% | COM | 231021106 |
| MET | METLIFE INC | 123,673 | $10.13M | 0.1% | $42.31 | +90.6% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 87,814 | $10M | 0.1% | $70.93 | +72.0% | COM | 718546104 |
| MSCI | MSCI INC | 16,664 | $9.999M | 0.1% | $332.47 | +78.0% | COM | 55354G100 |
| VST | VISTRA CORP | 72,342 | $9.974M | 0.1% | $31.75 | +334.3% | COM | 92840M102 |
| GWW | GRAINGER W W INC | 9,423 | $9.932M | 0.1% | $431.01 | +158.9% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 31,387 | $9.92M | 0.1% | $97.13 | +230.7% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 13,953 | $9.829M | 0.1% | $280.46 | +187.0% | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 34,432 | $9.828M | 0.1% | $220.66 | +27.9% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 62,627 | $9.68M | 0.1% | $123.02 | +21.6% | COM | 59522J103 |
| AIG | AMERICAN INTL GROUP INC | 132,632 | $9.656M | 0.1% | $41.65 | +75.9% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 68,107 | $9.55M | 0.1% | $79.53 | +72.6% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 68,337 | $9.533M | 0.1% | $55.47 | +168.3% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 86,383 | $9.448M | 0.1% | $30.17 | +261.9% | COM | 443201108 |
| SHOP | SHOPIFY INC | 87,475 | $9.301M | 0.1% | $45.73 | +112.7% | CL A | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 70,909 | $9.292M | 0.1% | $107.40 | +21.1% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 125,409 | $9.284M | 0.1% | $75.31 | -7.1% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 114,470 | $9.246M | 0.1% | $91.79 | -8.6% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 24,018 | $9.185M | 0.1% | $432.06 | -24.4% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 15,403 | $9.154M | 0.1% | $116.21 | +368.1% | COM | 05464C101 |
| NVMI | NOVA LTD | 46,215 | $9.102M | 0.1% | $78.29 | +145.5% | COM | M7516K103 |
| TEL | TE CONNECTIVITY PLC | 63,611 | $9.094M | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| — | KELLANOVA | 112,169 | $9.082M | 0.1% | $62.06 | +26.0% | COM | 487836108 |
| NEM | NEWMONT CORP | 242,069 | $9.01M | 0.1% | $40.31 | +10.7% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 75,696 | $8.972M | 0.1% | $68.12 | +71.3% | COM | 744320102 |
| AME | AMETEK INC | 49,183 | $8.866M | 0.1% | $105.08 | +72.0% | COM | 031100100 |
| FAST | FASTENAL CO | 121,813 | $8.76M | 0.1% | $20.36 | +87.3% | COM | 311900104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,422 | $8.723M | 0.1% | $105.20 | -3.4% | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 43,281 | $8.707M | 0.1% | $96.19 | +112.4% | COM | 760759100 |
| KVUE | KENVUE INC | 407,666 | $8.704M | 0.1% | $20.56 | +5.5% | COM | 49177J102 |
| DHI | D R HORTON INC | 62,008 | $8.67M | 0.1% | $68.94 | +139.2% | COM | 23331A109 |
| KR | KROGER CO | 141,528 | $8.654M | 0.1% | $33.47 | +71.3% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 210,403 | $8.631M | 0.1% | $24.80 | +58.9% | CL A | 05722G100 |
| POR | PORTLAND GEN ELEC CO | 196,923 | $8.59M | 0.1% | $41.03 | +7.0% | COM NEW | 736508847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,329 | $8.48M | 0.1% | $188.35 | +24.5% | COM | 502431109 |
| CBRE | CBRE GROUP INC | 63,958 | $8.397M | 0.1% | $58.18 | +125.0% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 357,617 | $8.379M | 0.1% | $17.93 | +27.8% | COM | 49446R109 |
| COR | CENCORA INC | 37,289 | $8.378M | 0.1% | $122.97 | +89.6% | COM | 03073E105 |
| TXNM | TXNM ENERGY INC | 170,204 | $8.369M | 0.1% | $45.69 | +1.0% | COM | 69349H107 |
| FLUT | FLUTTER ENTMT PLC | 32,342 | $8.359M | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| CTVA | CORTEVA INC | 146,139 | $8.324M | 0.1% | $41.61 | +40.4% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 30,026 | $8.27M | 0.1% | $164.48 | +67.9% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 67,315 | $8.252M | 0.1% | $68.62 | +88.2% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 136,320 | $8.247M | 0.1% | $34.26 | +70.2% | COM NEW | 247361702 |
| F | FORD MTR CO | 829,988 | $8.217M | 0.1% | $8.43 | +17.2% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 61,095 | $8.208M | 0.1% | $95.01 | +43.0% | COM | 00846U101 |
| CPNG | COUPANG INC | 371,933 | $8.175M | 0.1% | $21.01 | +16.8% | CL A | 22266T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,427 | $8.107M | 0.1% | $61.91 | +24.1% | CL A | 192446102 |
| SYY | SYSCO CORP | 104,449 | $7.986M | 0.0% | $57.15 | +29.4% | COM | 871829107 |
| YUM | YUM BRANDS INC | 59,339 | $7.961M | 0.0% | $91.59 | +44.4% | COM | 988498101 |
| IT | GARTNER INC | 16,401 | $7.946M | 0.0% | $204.42 | +152.2% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 84,937 | $7.866M | 0.0% | $63.66 | +54.4% | COM | 68902V107 |
| ATKR | ATKORE INC | 94,000 | $7.844M | 0.0% | $112.26 | -23.6% | COM | 047649108 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,886 | $7.825M | 0.0% | $46.39 | +14.3% | COM | 61174X109 |
| — | HESS CORP | 58,768 | $7.817M | 0.0% | $112.99 | — | COM | 42809H107 |
| GLW | CORNING INC | 163,850 | $7.786M | 0.0% | $26.15 | +77.3% | COM | 219350105 |
| BKH | BLACK HILLS CORP | 132,754 | $7.769M | 0.0% | $54.63 | +5.0% | COM | 092113109 |
| IR | INGERSOLL RAND INC | 85,692 | $7.752M | 0.0% | $44.90 | +121.5% | COM | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 239,391 | $7.689M | 0.0% | $32.14 | +1.3% | COM | 49271V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 375,986 | $7.621M | 0.0% | $18.74 | +7.5% | COM | 42250P103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97,145 | $7.595M | 0.0% | $73.35 | +15.7% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 118,043 | $7.528M | 0.0% | $53.32 | +20.2% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 65,312 | $7.527M | 0.0% | $114.27 | +7.8% | CL C | 24703L202 |
| EWC | ISHARES INC | 184,350 | $7.429M | 0.0% | $36.65 | — | MSCI CDA ETF | 464286509 |
| EA | ELECTRONIC ARTS INC | 50,748 | $7.424M | 0.0% | $121.47 | +26.0% | COM | 285512109 |
| UDR | UDR INC | 170,632 | $7.407M | 0.0% | $35.08 | +20.6% | COM | 902653104 |
| OGS | ONE GAS INC | 106,527 | $7.377M | 0.0% | $74.28 | -1.8% | COM | 68235P108 |
| ACGL | ARCH CAP GROUP LTD | 79,676 | $7.358M | 0.0% | $58.11 | +68.9% | ORD | G0450A105 |
| STZ | CONSTELLATION BRANDS INC | 33,196 | $7.336M | 0.0% | $183.96 | +25.7% | CL A | 21036P108 |
| SR | SPIRE INC | 107,590 | $7.298M | 0.0% | $67.04 | — | COM | 84857L101 |
| VMC | VULCAN MATLS CO | 28,080 | $7.223M | 0.0% | $145.15 | +83.8% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 36,663 | $7.205M | 0.0% | $170.38 | +23.8% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 17,411 | $7.198M | 0.0% | $351.28 | +24.9% | COM | 45168D104 |
| RMD | RESMED INC | 31,213 | $7.138M | 0.0% | $155.67 | +53.2% | COM | 761152107 |
| SCCO | SOUTHERN COPPER CORP | 78,175 | $7.124M | 0.0% | $50.64 | +93.7% | COM | 84265V105 |
| OXY | OCCIDENTAL PETE CORP | 143,654 | $7.098M | 0.0% | $37.93 | +29.8% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,560 | $7.047M | 0.0% | $409.80 | -11.8% | CL A | 16119P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,949 | $7.047M | 0.0% | $159.97 | +26.3% | COM | 679580100 |
| GLPI | GAMING & LEISURE PPTYS INC | 145,326 | $6.999M | 0.0% | $47.60 | — | COM | 36467J108 |
| WAB | WABTEC | 36,549 | $6.929M | 0.0% | $82.60 | +133.0% | COM | 929740108 |
| LEN | LENNAR CORP | 50,778 | $6.925M | 0.0% | $98.46 | +62.2% | CL A | 526057104 |
| REG | REGENCY CTRS CORP | 93,467 | $6.91M | 0.0% | $56.40 | +23.6% | COM | 758849103 |
| — | FRONTIER COMMUNICATIONS PARE | 198,946 | $6.903M | 0.0% | $32.02 | — | COM | 35909D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 103,600 | $6.9M | 0.0% | $66.88 | — | COM | 29472R108 |
| — | ALTAIR ENGR INC | 63,202 | $6.896M | 0.0% | $106.80 | — | COM CL A | 021369103 |
| ROK | ROCKWELL AUTOMATION INC | 24,005 | $6.86M | 0.0% | $217.62 | +26.9% | COM | 773903109 |
| NDAQ | NASDAQ INC | 87,992 | $6.803M | 0.0% | $51.73 | +47.4% | COM | 631103108 |
| UAL | UNITED AIRLS HLDGS INC | 69,929 | $6.79M | 0.0% | $45.88 | +84.3% | COM | 910047109 |
| DD | DUPONT DE NEMOURS INC | 88,870 | $6.776M | 0.0% | $23.92 | +41.5% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,640 | $6.743M | 0.0% | $47.73 | +138.2% | COM | 416515104 |
| GRMN | GARMIN LTD | 32,664 | $6.737M | 0.0% | $83.55 | +130.3% | SHS | H2906T109 |
| AMH | AMERICAN HOMES 4 RENT | 179,886 | $6.731M | 0.0% | $36.70 | — | CL A | 02665T306 |
| EFX | EQUIFAX INC | 26,356 | $6.717M | 0.0% | $157.76 | +68.4% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,996 | $6.712M | 0.0% | $280.20 | +101.1% | COM | 573284106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,417 | $6.709M | 0.0% | $194.94 | +55.2% | SHS | G96629103 |
| — | CHAMPIONX CORPORATION | 246,152 | $6.693M | 0.0% | $26.11 | — | COM | 15872M104 |
| HPQ | HP INC | 204,915 | $6.686M | 0.0% | $20.39 | +67.7% | COM | 40434L105 |
| MTB | M & T BK CORP | 35,279 | $6.633M | 0.0% | $121.59 | +58.0% | COM | 55261F104 |
| — | EXACT SCIENCES CORP | 6,610,000 | $6.585M | 0.0% | $1.00 | — | NOTE 1.000% | 30063PAA3 |
| HST | HOST HOTELS & RESORTS INC | 375,354 | $6.576M | 0.0% | $14.57 | +14.4% | COM | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 32,303 | $6.56M | 0.0% | $133.29 | +35.6% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,184 | $6.548M | 0.0% | $63.64 | +4.3% | COM | 595017104 |
| CPT | CAMDEN PPTY TR | 56,342 | $6.538M | 0.0% | $92.29 | +24.0% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 39,735 | $6.51M | 0.0% | $107.00 | +59.7% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 107,349 | $6.503M | 0.0% | $64.85 | -3.8% | COM | 15135B101 |
| HUM | HUMANA INC | 25,603 | $6.496M | 0.0% | $371.88 | -29.1% | COM | 444859102 |
| WPC | WP CAREY INC | 118,819 | $6.473M | 0.0% | $61.97 | — | COM | 92936U109 |
| DXCM | DEXCOM INC | 83,052 | $6.459M | 0.0% | $98.66 | -25.0% | COM | 252131107 |
| MGEE | MGE ENERGY INC | 68,577 | $6.443M | 0.0% | $67.76 | +39.2% | COM | 55277P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,730 | $6.393M | 0.0% | $129.73 | +33.7% | COM | 874054109 |
| EBAY | EBAY INC. | 101,850 | $6.31M | 0.0% | $39.53 | +57.8% | COM | 278642103 |
| KSPI | KASPI KZ JSC | 66,425 | $6.291M | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| — | ANSYS INC | 18,594 | $6.272M | 0.0% | $264.15 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 87,170 | $6.24M | 0.0% | $73.25 | +3.1% | COM | 22160N109 |
| MNDY | MONDAY COM LTD | 26,449 | $6.227M | 0.0% | $196.33 | +41.1% | SHS | M7S64H106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 116,440 | $6.225M | 0.0% | $47.56 | +8.0% | COM NEW | 668074305 |
| MPWR | MONOLITHIC PWR SYS INC | 10,372 | $6.137M | 0.0% | $307.84 | +132.8% | COM | 609839105 |
| STT | STATE STR CORP | 62,333 | $6.118M | 0.0% | $59.83 | +52.5% | COM | 857477103 |
| BXP | BXP INC | 82,014 | $6.099M | 0.0% | $65.67 | +16.1% | COM | 101121101 |
| CAH | CARDINAL HEALTH INC | 51,459 | $6.086M | 0.0% | $55.66 | +106.3% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 54,113 | $6.064M | 0.0% | $131.86 | -18.2% | COM | 37940X102 |
| RJF | RAYMOND JAMES FINL INC | 38,905 | $6.043M | 0.0% | $75.82 | +96.0% | COM | 754730109 |
| — | CYBERARK SOFTWARE LTD | 18,095 | $6.028M | 0.0% | $95.53 | — | SHS | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 142,578 | $6.028M | 0.0% | $21.99 | +95.2% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 113,586 | $6.027M | 0.0% | $49.76 | +11.4% | COM | 892356106 |
| XYL | XYLEM INC | 51,657 | $5.993M | 0.0% | $89.86 | +38.8% | COM | 98419M100 |
| DOW | DOW INC | 148,861 | $5.974M | 0.0% | $39.83 | +7.8% | COM | 260557103 |
| — | MAGNITE INC | 6,438,000 | $5.953M | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,900 | $5.927M | 0.0% | $108.83 | +48.1% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 276,136 | $5.896M | 0.0% | $11.27 | +81.4% | COM | 42824C109 |
| PPG | PPG INDS INC | 49,330 | $5.892M | 0.0% | $111.72 | +8.8% | COM | 693506107 |
| GDDY | GODADDY INC | 29,851 | $5.892M | 0.0% | $74.46 | +145.4% | CL A | 380237107 |
| EQT | EQT CORP | 126,873 | $5.85M | 0.0% | $29.06 | +40.0% | COM | 26884L109 |
| NUE | NUCOR CORP | 49,928 | $5.827M | 0.0% | $91.54 | +53.9% | COM | 670346105 |
| VIPS | VIPSHOP HLDGS LTD | 432,552 | $5.826M | 0.0% | $11.27 | — | SPONSORED ADS | 92763W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 276,037 | $5.813M | 0.0% | $32.25 | -15.6% | SHS | G1890L107 |
| KHC | KRAFT HEINZ CO | 187,688 | $5.764M | 0.0% | $29.97 | +2.3% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 150,266 | $5.761M | 0.0% | $36.39 | +11.3% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 90,537 | $5.708M | 0.0% | $64.31 | +7.2% | COM | 682189105 |
| EEM | ISHARES TR | 136,000 | $5.688M | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| SW | SMURFIT WESTROCK PLC | 105,071 | $5.659M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,854 | $5.619M | 0.0% | $122.14 | +80.0% | COM | 11133T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,440 | $5.583M | 0.0% | $50.07 | +48.1% | COM NEW | 19239V302 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,353 | $5.577M | 0.0% | $32.98 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 31,118 | $5.549M | 0.0% | $88.46 | +92.9% | COM | 14040H105 |
| FTV | FORTIVE CORP | 73,772 | $5.533M | 0.0% | $46.65 | +22.4% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 220,869 | $5.504M | 0.0% | $18.12 | +29.2% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,487 | $5.491M | 0.0% | $1056.98 | +23.4% | COM | 592688105 |
| DOV | DOVER CORP | 29,171 | $5.472M | 0.0% | $104.64 | +84.5% | COM | 260003108 |
| AWR | AMER STATES WTR CO | 70,289 | $5.463M | 0.0% | $74.47 | +8.7% | COM | 029899101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 188,144 | $5.46M | 0.0% | $37.42 | -20.5% | COM | 46269C102 |
| CHD | CHURCH & DWIGHT CO INC | 52,094 | $5.455M | 0.0% | $82.03 | +26.8% | COM | 171340102 |
| CAMT | CAMTEK LTD | 67,349 | $5.44M | 0.0% | $50.82 | +54.7% | ORD | M20791105 |
| AVA | AVISTA CORP | 147,573 | $5.406M | 0.0% | $34.36 | +3.1% | COM | 05379B107 |
| SYF | SYNCHRONY FINANCIAL | 82,786 | $5.381M | 0.0% | $27.51 | +118.3% | COM | 87165B103 |
| VLTO | VERALTO CORP | 52,585 | $5.356M | 0.0% | $76.97 | +37.7% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC | 47,238 | $5.342M | 0.0% | $92.94 | +17.3% | COM | 74144T108 |
| NVR | NVR INC | 651 | $5.324M | 0.0% | $4632.33 | +96.6% | COM | 62944T105 |
| HSY | HERSHEY CO | 31,414 | $5.32M | 0.0% | $149.49 | +15.6% | COM | 427866108 |
| DTE | DTE ENERGY CO | 44,036 | $5.317M | 0.0% | $86.25 | +37.3% | COM | 233331107 |
| CUBE | CUBESMART | 122,725 | $5.259M | 0.0% | $43.27 | — | COM | 229663109 |
| TYL | TYLER TECHNOLOGIES INC | 9,100 | $5.247M | 0.0% | $331.48 | +82.3% | COM | 902252105 |
| CPA | COPA HOLDINGS SA | 58,811 | $5.168M | 0.0% | $70.85 | +24.7% | CL A | P31076105 |
| WSM | WILLIAMS SONOMA INC | 27,902 | $5.167M | 0.0% | $90.72 | +72.2% | COM | 969904101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 500,000 | $5.15M | 0.0% | $10.02 | +1.6% | CL A SHS | G21301109 |
| BRO | BROWN & BROWN INC | 50,467 | $5.149M | 0.0% | $46.43 | +128.4% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,667 | $5.136M | 0.0% | $58.03 | -10.8% | COM | 039483102 |
| — | HASHICORP INC | 150,000 | $5.131M | 0.0% | $34.10 | — | COM CL A | 418100103 |
| — | NEW MTN FIN CORP | 5,091,000 | $5.101M | 0.0% | $1.00 | — | NOTE 7.500%10/1 | 647551AE0 |
| CWT | CALIFORNIA WTR SVC GROUP | 112,180 | $5.085M | 0.0% | $49.84 | -2.4% | COM | 130788102 |
| HAL | HALLIBURTON CO | 186,796 | $5.079M | 0.0% | $28.23 | +0.2% | COM | 406216101 |
| CPK | CHESAPEAKE UTILS CORP | 41,765 | $5.068M | 0.0% | $110.55 | +9.2% | COM | 165303108 |
| NTAP | NETAPP INC | 43,543 | $5.054M | 0.0% | $50.98 | +133.7% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,399 | $5.044M | 0.0% | $248.86 | +26.0% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 308,912 | $5.026M | 0.0% | $10.13 | +55.0% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 474,671 | $5.017M | 0.0% | $16.28 | -42.9% | COM SER A | 934423104 |
| CPAY | CORPAY INC | 14,823 | $5.016M | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| GDYN | GRID DYNAMICS HLDGS INC | 225,360 | $5.012M | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| SUI | SUN CMNTYS INC | 40,122 | $4.934M | 0.0% | $128.71 | — | COM | 866674104 |
| CDW | CDW CORP | 28,336 | $4.932M | 0.0% | $140.57 | +35.8% | COM | 12514G108 |
| — | NABORS ENERGY TRANSITION COR | 453,400 | $4.897M | 0.0% | $10.33 | — | CL A | G6363K106 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,720 | $4.894M | 0.0% | $96.36 | +11.0% | SH BEN INT NEW | 313745101 |
| EXPE | EXPEDIA GROUP INC | 26,116 | $4.866M | 0.0% | $113.75 | +50.3% | COM NEW | 30212P303 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 450,000 | $4.846M | 0.0% | $10.32 | +3.9% | CLASS A | G4375F108 |
| HUBB | HUBBELL INC | 11,412 | $4.78M | 0.0% | $153.77 | +185.9% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 33,237 | $4.776M | 0.0% | $78.28 | +81.4% | COM | 172062101 |
| BNTX | BIONTECH SE | 41,706 | $4.752M | 0.0% | $195.78 | — | SPONSORED ADS | 09075V102 |
| PHM | PULTE GROUP INC | 43,607 | $4.749M | 0.0% | $43.00 | +199.0% | COM | 745867101 |
| BIIB | BIOGEN INC | 30,984 | $4.738M | 0.0% | $258.23 | -34.7% | COM | 09062X103 |
| PTC | PTC INC | 25,543 | $4.697M | 0.0% | $99.65 | +90.3% | COM | 69370C100 |
| WAT | WATERS CORP | 12,625 | $4.684M | 0.0% | $228.00 | +60.4% | COM | 941848103 |
| ILMN | ILLUMINA INC | 35,027 | $4.681M | 0.0% | $243.85 | -41.6% | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 24,984 | $4.664M | 0.0% | $100.36 | +62.0% | COM | 237194105 |
| REXR | REXFORD INDL RLTY INC | 120,640 | $4.664M | 0.0% | $50.08 | — | COM | 76169C100 |
| EXE | EXPAND ENERGY CORPORATION | 46,433 | $4.622M | 0.0% | $83.79 | +6.5% | COM | 165167735 |
| EME | EMCOR GROUP INC | 10,160 | $4.612M | 0.0% | $93.75 | +403.7% | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,909 | $4.599M | 0.0% | $346.13 | +34.6% | COM | 879360105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,366 | $4.597M | 0.0% | $97.21 | -5.9% | COM | 459506101 |
| BRX | BRIXMOR PPTY GROUP INC | 164,340 | $4.575M | 0.0% | $22.35 | — | COM | 11120U105 |
| DVN | DEVON ENERGY CORP NEW | 139,677 | $4.572M | 0.0% | $34.38 | +6.0% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 45,000 | $4.568M | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| RF | REGIONS FINANCIAL CORP NEW | 193,252 | $4.545M | 0.0% | $12.74 | +84.8% | COM | 7591EP100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 450,000 | $4.522M | 0.0% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,329 | $4.471M | 0.0% | $114.84 | -7.7% | COM | 98956P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,768 | $4.437M | 0.0% | $41.11 | +81.5% | SHS | G25839104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,006 | $4.43M | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| KDK | ARES ACQUISITION CORP II | 401,000 | $4.403M | 0.0% | $10.39 | — | SHS CLASS A | G33033104 |
| WDC | WESTERN DIGITAL CORP | 73,508 | $4.383M | 0.0% | $39.98 | +25.2% | COM | 958102105 |
| TER | TERADYNE INC | 34,629 | $4.36M | 0.0% | $104.59 | +12.6% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 10,018 | $4.357M | 0.0% | $307.69 | +25.9% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 22,259 | $4.349M | 0.0% | $100.92 | +102.5% | COM | 12503M108 |
| WY | WEYERHAEUSER CO MTN BE | 154,493 | $4.349M | 0.0% | $25.07 | +20.0% | COM NEW | 962166104 |
| NTRS | NORTHERN TR CORP | 42,147 | $4.32M | 0.0% | $71.07 | +39.3% | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,342 | $4.318M | 0.0% | $86.59 | +45.4% | COM | 538034109 |
| EGP | EASTGROUP PPTYS INC | 26,894 | $4.316M | 0.0% | $158.32 | — | COM | 277276101 |
| STE | STERIS PLC | 20,988 | $4.314M | 0.0% | $171.84 | +26.5% | SHS USD | G8473T100 |
| LUV | SOUTHWEST AIRLS CO | 127,522 | $4.287M | 0.0% | $33.38 | -6.9% | COM | 844741108 |
| CLX | CLOROX CO DEL | 26,320 | $4.275M | 0.0% | $136.89 | +15.0% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 18,960 | $4.268M | 0.0% | $101.30 | +121.6% | COM | 695156109 |
| — | UNITY SOFTWARE INC | 4,680,000 | $4.263M | 0.0% | $0.89 | — | NOTE 11/ | 91332UAB7 |
| SPKL | SPARK I ACQUISITION CORP | 399,791 | $4.254M | 0.0% | $10.19 | +3.6% | ORD SHS | G8316B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,046 | $4.248M | 0.0% | $14.88 | +181.1% | COM CL A | 45841N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,967 | $4.236M | 0.0% | $238.58 | +62.4% | CL A | 989207105 |
| PSTG | PURE STORAGE INC | 68,753 | $4.223M | 0.0% | $45.04 | +23.6% | CL A | 74624M102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $4.196M | 0.0% | $10.15 | +2.5% | SHS CL A | G0131Y100 |
| CLBT | CELLEBRITE DI LTD | 190,012 | $4.186M | 0.0% | $12.51 | +53.9% | ORDINARY SHARES | M2197Q107 |
| GPAT | GP-ACT III ACQUISITION CORP | 412,264 | $4.18M | 0.0% | $10.02 | +0.8% | CL A | G4035N103 |
| LEGT | LEGATO MERGER CORP III | 405,972 | $4.177M | 0.0% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| NNN | NNN REIT INC | 102,094 | $4.171M | 0.0% | $41.14 | — | COM | 637417106 |
| LII | LENNOX INTL INC | 6,817 | $4.154M | 0.0% | $219.85 | +181.2% | COM | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,369 | $4.152M | 0.0% | $25.27 | — | SPONSORED ADS | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,242 | $4.103M | 0.0% | $61.25 | +23.6% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 93,706 | $4.101M | 0.0% | $26.26 | +61.7% | COM | 174610105 |
| CX | CEMEX SAB DE CV | 725,320 | $4.091M | 0.0% | $7.96 | — | SPON ADR NEW | 151290889 |
| MKC | MCCORMICK & CO INC | 53,623 | $4.088M | 0.0% | $75.88 | +0.3% | COM NON VTG | 579780206 |
| LDOS | LEIDOS HOLDINGS INC | 28,372 | $4.087M | 0.0% | $79.28 | +107.3% | COM | 525327102 |
| NU | NU HLDGS LTD | 393,738 | $4.079M | 0.0% | $6.57 | +102.3% | ORD SHS CL A | G6683N103 |
| LH | LABCORP HOLDINGS INC | 17,784 | $4.078M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| ADC | AGREE RLTY CORP | 57,574 | $4.056M | 0.0% | $66.29 | — | COM | 008492100 |
| MACI | MELAR ACQUISITION CORP. I | 400,000 | $4.056M | 0.0% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| IBAC | IB ACQUISITION CORP | 400,000 | $4.05M | 0.0% | $9.97 | +1.0% | COM SHS | 44934N108 |
| CUB | LIONHEART HOLDINGS | 400,000 | $4.044M | 0.0% | $10.04 | 0.0% | SHS CL A | G5501C109 |
| ALF | CENTURION ACQUISITION CORP | 400,000 | $4.04M | 0.0% | $9.99 | +0.6% | SHS CL A | G20315100 |
| DOCU | DOCUSIGN INC | 44,827 | $4.032M | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 400,000 | $4.024M | 0.0% | $10.03 | 0.0% | CL A | G63212107 |
| SIMA | SIM ACQUISITION CORP. I | 400,000 | $4.016M | 0.0% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| VACH | VOYAGER ACQUISITION CORP | 400,000 | $4.014M | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| FSLR | FIRST SOLAR INC | 22,764 | $4.012M | 0.0% | $94.05 | +111.6% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 156,626 | $4M | 0.0% | $20.23 | +18.2% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 73,869 | $3.976M | 0.0% | $31.83 | +61.2% | COM | 460146103 |
| BURL | BURLINGTON STORES INC | 13,909 | $3.965M | 0.0% | $149.23 | +81.1% | COM | 122017106 |
| VNO | VORNADO RLTY TR | 93,731 | $3.94M | 0.0% | $32.14 | — | SH BEN INT | 929042109 |
| PODD | INSULET CORP | 14,915 | $3.894M | 0.0% | $277.44 | -9.2% | COM | 45784P101 |
| COO | COOPER COS INC | 42,347 | $3.893M | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| NRG | NRG ENERGY INC | 43,072 | $3.886M | 0.0% | $29.36 | +210.8% | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,978 | $3.882M | 0.0% | $73.35 | +33.8% | ORD SHS | G7997R103 |
| FDS | FACTSET RESH SYS INC | 8,078 | $3.88M | 0.0% | $307.37 | +52.6% | COM | 303075105 |
| LVS | LAS VEGAS SANDS CORP | 73,998 | $3.801M | 0.0% | $48.56 | +4.4% | COM | 517834107 |
| SNA | SNAP ON INC | 11,165 | $3.79M | 0.0% | $165.96 | +97.3% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 64,011 | $3.746M | 0.0% | $39.44 | +46.7% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 49,635 | $3.722M | 0.0% | $174.15 | -55.6% | CL A | 518439104 |
| CSL | CARLISLE COS INC | 9,983 | $3.682M | 0.0% | $149.43 | +187.3% | COM | 142339100 |
| RBA | RB GLOBAL INC | 40,729 | $3.674M | 0.0% | $74.94 | +19.4% | COM | 74935Q107 |
| TRMB | TRIMBLE INC | 51,926 | $3.669M | 0.0% | $45.97 | +47.9% | COM | 896239100 |
| MANH | MANHATTAN ASSOCIATES INC | 13,489 | $3.645M | 0.0% | $97.60 | +191.9% | COM | 562750109 |
| WSO | WATSCO INC | 7,692 | $3.645M | 0.0% | $251.14 | +101.7% | COM | 942622200 |
| VRSN | VERISIGN INC | 17,573 | $3.637M | 0.0% | $171.73 | +8.7% | COM | 92343E102 |
| FR | FIRST INDL RLTY TR INC | 72,257 | $3.622M | 0.0% | $47.04 | — | COM | 32054K103 |
| KEY | KEYCORP | 210,770 | $3.613M | 0.0% | $11.67 | +45.6% | COM | 493267108 |
| DT | DYNATRACE INC | 65,921 | $3.583M | 0.0% | $41.50 | +31.4% | COM NEW | 268150109 |
| DGX | QUEST DIAGNOSTICS INC | 23,733 | $3.58M | 0.0% | $105.13 | +45.2% | COM | 74834L100 |
| DAVA | ENDAVA PLC | 115,855 | $3.58M | 0.0% | $54.59 | — | ADS | 29260V105 |
| BBY | BEST BUY INC | 41,548 | $3.565M | 0.0% | $63.48 | +35.2% | COM | 086516101 |
| HOLX | HOLOGIC INC | 49,388 | $3.56M | 0.0% | $60.47 | +29.2% | COM | 436440101 |
| DG | DOLLAR GEN CORP NEW | 46,761 | $3.545M | 0.0% | $149.36 | -48.6% | COM | 256677105 |
| GRAF | GRAF GLOBAL CORP | 351,180 | $3.543M | 0.0% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| MOH | MOLINA HEALTHCARE INC | 12,162 | $3.54M | 0.0% | $201.84 | +53.0% | COM | 60855R100 |
| PNR | PENTAIR PLC | 35,133 | $3.536M | 0.0% | $47.49 | +113.6% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 26,419 | $3.53M | 0.0% | $101.06 | +34.8% | COM | 46982L108 |
| BALL | BALL CORP | 63,454 | $3.498M | 0.0% | $58.33 | +3.2% | COM | 058498106 |
| RPM | RPM INTL INC | 28,424 | $3.498M | 0.0% | $73.26 | +80.0% | COM | 749685103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,471 | $3.498M | 0.0% | $45.81 | +286.2% | COM | 12008R107 |
| TSN | TYSON FOODS INC | 60,781 | $3.491M | 0.0% | $59.88 | -3.1% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,860 | $3.479M | 0.0% | $155.37 | +136.6% | COM | 91307C102 |
| USFD | US FOODS HLDG CORP | 51,445 | $3.47M | 0.0% | $39.06 | +68.0% | COM | 912008109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,743 | $3.464M | 0.0% | $47.89 | +68.4% | COM | 74251V102 |
| JBL | JABIL INC | 23,994 | $3.453M | 0.0% | $45.33 | +188.8% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 29,563 | $3.452M | 0.0% | $101.80 | +18.0% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 122,812 | $3.441M | 0.0% | $23.25 | +22.7% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC | 30,106 | $3.434M | 0.0% | $47.20 | +176.4% | COM | 858119100 |
| XPO | XPO INC | 25,708 | $3.372M | 0.0% | $34.41 | +292.7% | COM | 983793100 |
| IEX | IDEX CORP | 16,101 | $3.37M | 0.0% | $162.61 | +32.5% | COM | 45167R104 |
| STAG | STAG INDL INC | 99,198 | $3.355M | 0.0% | $36.54 | — | COM | 85254J102 |
| MAS | MASCO CORP | 45,875 | $3.329M | 0.0% | $43.95 | +78.4% | COM | 574599106 |
| FIX | COMFORT SYS USA INC | 7,836 | $3.323M | 0.0% | $67.18 | +551.0% | COM | 199908104 |
| EG | EVEREST GROUP LTD | 9,139 | $3.313M | 0.0% | $268.47 | +37.5% | COM | G3223R108 |
| — | FIVERR INTL LTD | 3,490,000 | $3.308M | 0.0% | $0.94 | — | NOTE | 33835LAA3 |
| EXPD | EXPEDITORS INTL WASH INC | 29,763 | $3.297M | 0.0% | $80.60 | +45.7% | COM | 302130109 |
| FLEX | FLEX LTD | 85,643 | $3.288M | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| REET | ISHARES TR | 137,110 | $3.287M | 0.0% | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| LAUR | LAUREATE EDUCATION INC | 179,255 | $3.279M | 0.0% | $15.18 | +15.5% | COMMON STOCK | 518613203 |
| HR | HEALTHCARE RLTY TR | 193,140 | $3.274M | 0.0% | $18.43 | — | CL A COM | 42226K105 |
| EQH | EQUITABLE HLDGS INC | 69,202 | $3.264M | 0.0% | $28.34 | +59.1% | COM | 29452E101 |
| SMCI | SUPER MICRO COMPUTER INC | 107,077 | $3.264M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| L | LOEWS CORP | 38,434 | $3.255M | 0.0% | $47.99 | +71.2% | COM | 540424108 |
| CASY | CASEYS GEN STORES INC | 8,197 | $3.248M | 0.0% | $164.25 | +143.9% | COM | 147528103 |
| TPR | TAPESTRY INC | 49,550 | $3.237M | 0.0% | $26.93 | +98.7% | COM | 876030107 |
| COHR | COHERENT CORP | 34,158 | $3.236M | 0.0% | $48.67 | +105.6% | COM | 19247G107 |
| OC | OWENS CORNING NEW | 18,946 | $3.227M | 0.0% | $72.40 | +158.1% | COM | 690742101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,412 | $3.223M | 0.0% | $35.62 | +56.4% | FNF GROUP COM | 31620R303 |
| DLTR | DOLLAR TREE INC | 42,971 | $3.22M | 0.0% | $111.27 | -38.3% | COM | 256746108 |
| RS | RELIANCE INC | 11,953 | $3.218M | 0.0% | $132.32 | +124.2% | COM | 759509102 |
| — | LYFT INC | 3,260,000 | $3.218M | 0.0% | $0.97 | — | NOTE 1.500% 5 | 55087PAB0 |
| AVY | AVERY DENNISON CORP | 17,084 | $3.197M | 0.0% | $125.28 | +59.0% | COM | 053611109 |
| FN | FABRINET | 14,511 | $3.191M | 0.0% | $71.21 | +238.5% | SHS | G3323L100 |
| AVTR | AVANTOR INC | 150,316 | $3.167M | 0.0% | $24.55 | -8.4% | COM | 05352A100 |
| BAX | BAXTER INTL INC | 108,566 | $3.166M | 0.0% | $55.45 | -40.6% | COM | 071813109 |
| ACM | AECOM | 29,609 | $3.163M | 0.0% | $49.01 | +120.0% | COM | 00766T100 |
| VTRS | VIATRIS INC | 253,794 | $3.16M | 0.0% | $11.63 | +0.0% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 37,002 | $3.157M | 0.0% | $59.40 | +41.8% | COM | 125269100 |
| GEN | GEN DIGITAL INC | 115,301 | $3.157M | 0.0% | $17.85 | +57.9% | COM | 668771108 |
| GGG | GRACO INC | 37,291 | $3.143M | 0.0% | $53.48 | +59.3% | COM | 384109104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3.12M | 0.0% | $10.40 | — | SHS CL A | G4491L104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,921 | $3.111M | 0.0% | $291.95 | -23.5% | COM | 016255101 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,546 | $3.107M | 0.0% | $117.78 | +85.1% | COM NEW | 759351604 |
| FFIV | F5 INC | 12,353 | $3.106M | 0.0% | $143.54 | +66.6% | COM | 315616102 |
| AER | AERCAP HOLDINGS NV | 32,309 | $3.092M | 0.0% | $58.69 | +62.0% | SHS | N00985106 |
| TRNO | TERRENO RLTY CORP | 52,184 | $3.086M | 0.0% | $60.14 | — | COM | 88146M101 |
| DPZ | DOMINOS PIZZA INC | 7,343 | $3.082M | 0.0% | $309.19 | +38.7% | COM | 25754A201 |
| HTO | SJW GROUP | 62,284 | $3.066M | 0.0% | $68.64 | -19.7% | COM | 784305104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,943 | $3.055M | 0.0% | $93.49 | +4.9% | COM | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,361 | $3.052M | 0.0% | $105.38 | +17.4% | COM | 64125C109 |
| APTV | APTIV PLC | 49,976 | $3.023M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| TXT | TEXTRON INC | 39,445 | $3.017M | 0.0% | $51.24 | +63.3% | COM | 883203101 |
| POLEU | ANDRETTI ACQUISITION CORP II | 300,000 | $3.012M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,960 | $3.012M | 0.0% | $93.94 | -7.7% | COM | 83088M102 |
| GIG | GIGCAPITAL7 CORP | 300,000 | $3M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| KRG | KITE RLTY GROUP TR | 118,737 | $2.997M | 0.0% | $21.10 | — | COM NEW | 49803T300 |
| TCOM | TRIP COM GROUP LTD | 43,613 | $2.994M | 0.0% | $63.01 | — | ADS | 89677Q107 |
| MRNA | MODERNA INC | 72,005 | $2.994M | 0.0% | $271.54 | -82.4% | COM | 60770K107 |
| CW | CURTISS WRIGHT CORP | 8,381 | $2.974M | 0.0% | $123.48 | +191.0% | COM | 231561101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 94,169 | $2.946M | 0.0% | $24.74 | — | COM | 29670E107 |
| EWBC | EAST WEST BANCORP INC | 30,617 | $2.932M | 0.0% | $44.89 | +111.3% | COM | 27579R104 |
| DKS | DICKS SPORTING GOODS INC | 12,775 | $2.923M | 0.0% | $62.74 | +225.3% | COM | 253393102 |
| CRTO | CRITEO S A | 73,878 | $2.923M | 0.0% | $23.20 | — | SPONS ADS | 226718104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,410 | $2.909M | 0.0% | $49.17 | +71.6% | COM | 71377A103 |
| — | AMCOR PLC | 307,323 | $2.892M | 0.0% | $9.02 | +12.0% | ORD | G0250X107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,937 | $2.89M | 0.0% | $135.81 | +30.0% | COM | 445658107 |
| RVTY | REVVITY INC | 25,877 | $2.888M | 0.0% | $111.71 | +4.9% | COM | 714046109 |
| NWN | NORTHWEST NAT HLDG CO | 72,933 | $2.885M | 0.0% | $48.15 | -15.3% | COM | 66765N105 |
| WB | WEIBO CORP | 300,807 | $2.873M | 0.0% | $9.30 | — | SPONSORED ADR | 948596101 |
| RNR | RENAISSANCERE HLDGS LTD | 11,471 | $2.854M | 0.0% | $165.60 | +62.2% | COM | G7496G103 |
| CUK | CARNIVAL PLC | 125,983 | $2.836M | 0.0% | $22.51 | — | ADS | 14365C103 |
| EPAM | EPAM SYS INC | 12,061 | $2.82M | 0.0% | $492.38 | -54.8% | COM | 29414B104 |
| CAG | CONAGRA BRANDS INC | 101,483 | $2.816M | 0.0% | $26.84 | -1.5% | COM | 205887102 |
| GME | GAMESTOP CORP NEW | 89,738 | $2.812M | 0.0% | $24.42 | +5.0% | CL A | 36467W109 |
| JEF | JEFFERIES FINL GROUP INC | 35,854 | $2.811M | 0.0% | $19.74 | +251.3% | COM | 47233W109 |
| TOL | TOLL BROTHERS INC | 22,300 | $2.809M | 0.0% | $46.30 | +220.7% | COM | 889478103 |
| SFM | SPROUTS FMRS MKT INC | 22,083 | $2.806M | 0.0% | $26.88 | +394.4% | COM | 85208M102 |
| ROL | ROLLINS INC | 59,726 | $2.768M | 0.0% | $33.74 | +43.2% | COM | 775711104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,091 | $2.767M | 0.0% | $83.25 | -19.5% | COM | 09061G101 |
| POOL | POOL CORP | 8,092 | $2.759M | 0.0% | $249.39 | +43.5% | COM | 73278L105 |
| CUZ | COUSINS PPTYS INC | 89,386 | $2.739M | 0.0% | $28.75 | — | COM NEW | 222795502 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,661 | $2.737M | 0.0% | $98.34 | +91.5% | ORD | M22465104 |
| JKHY | HENRY JACK & ASSOC INC | 15,513 | $2.719M | 0.0% | $139.86 | +25.8% | COM | 426281101 |
| DUOL | DUOLINGO INC | 8,370 | $2.714M | 0.0% | $206.35 | +54.2% | CL A COM | 26603R106 |
| UNM | UNUM GROUP | 37,104 | $2.71M | 0.0% | $30.95 | +122.7% | COM | 91529Y106 |
| CIEN | CIENA CORP | 31,897 | $2.705M | 0.0% | $41.23 | +74.1% | COM NEW | 171779309 |
| CTRE | CARETRUST REIT INC | 99,939 | $2.703M | 0.0% | $22.92 | — | COM | 14174T107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 276,945 | $2.695M | 0.0% | $30.19 | -66.5% | COM | 419870100 |
| KMX | CARMAX INC | 32,941 | $2.693M | 0.0% | $78.61 | -0.1% | COM | 143130102 |
| SAIA | SAIA INC | 5,874 | $2.677M | 0.0% | $163.91 | +201.8% | COM | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 14,734 | $2.658M | 0.0% | $65.76 | +181.2% | COM | 882681109 |
| JLL | JONES LANG LASALLE INC | 10,478 | $2.652M | 0.0% | $143.46 | +85.8% | COM | 48020Q107 |
| THC | TENET HEALTHCARE CORP | 21,003 | $2.651M | 0.0% | $38.15 | +289.7% | COM NEW | 88033G407 |
| — | JUNIPER NETWORKS INC | 70,399 | $2.636M | 0.0% | $29.54 | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 32,780 | $2.632M | 0.0% | $104.35 | -15.6% | COM | 854502101 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,282 | $2.616M | 0.0% | $44.45 | +103.4% | COM | 05550J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,134 | $2.597M | 0.0% | $77.46 | +35.4% | COM NEW | 12541W209 |
| CLH | CLEAN HARBORS INC | 11,190 | $2.575M | 0.0% | $85.44 | +190.7% | COM | 184496107 |
| SLG | SL GREEN RLTY CORP | 37,886 | $2.573M | 0.0% | $51.90 | — | COM | 78440X887 |
| ITT | ITT INC | 18,000 | $2.572M | 0.0% | $64.84 | +131.0% | COM | 45073V108 |
| MAC | MACERICH CO | 128,978 | $2.569M | 0.0% | $15.03 | — | COM | 554382101 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,096 | $2.565M | 0.0% | $128.46 | -4.6% | COM | 803607100 |
| SCI | SERVICE CORP INTL | 31,942 | $2.55M | 0.0% | $45.02 | +81.7% | COM | 817565104 |
| AAL | AMERICAN AIRLS GROUP INC | 145,130 | $2.53M | 0.0% | $17.89 | -19.7% | COM | 02376R102 |
| — | RINGCENTRAL INC | 2,720,000 | $2.526M | 0.0% | $0.93 | — | NOTE 3/ | 76680RAH0 |
| NWSA | NEWS CORP NEW | 91,205 | $2.512M | 0.0% | $18.81 | +47.1% | CL A | 65249B109 |
| SJM | SMUCKER J M CO | 22,625 | $2.491M | 0.0% | $104.00 | +5.7% | COM NEW | 832696405 |
| FINV | FINVOLUTION GROUP | 366,625 | $2.489M | 0.0% | $4.97 | — | SPONSORED ADS | 31810T101 |
| KRC | KILROY RLTY CORP | 61,541 | $2.489M | 0.0% | $46.06 | — | COM | 49427F108 |
| NVT | NVENT ELECTRIC PLC | 36,400 | $2.481M | 0.0% | $29.06 | +150.2% | SHS | G6700G107 |
| PECO | PHILLIPS EDISON & CO INC | 65,880 | $2.468M | 0.0% | $35.04 | — | COMMON STOCK | 71844V201 |
| — | DAYFORCE INC | 33,532 | $2.436M | 0.0% | $67.18 | +7.9% | COM | 15677J108 |
| IRT | INDEPENDENCE RLTY TR INC | 122,716 | $2.435M | 0.0% | $18.08 | — | COM | 45378A106 |
| TECH | BIO-TECHNE CORP | 33,785 | $2.434M | 0.0% | $72.81 | +0.2% | COM | 09073M104 |
| NDSN | NORDSON CORP | 11,551 | $2.417M | 0.0% | $169.87 | +42.8% | COM | 655663102 |
| ALLE | ALLEGION PLC | 18,484 | $2.415M | 0.0% | $90.52 | +54.6% | ORD SHS | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,495 | $2.406M | 0.0% | $21.33 | +18.5% | SHS | G66721104 |
| SF | STIFEL FINL CORP | 22,606 | $2.398M | 0.0% | $44.53 | +135.9% | COM | 860630102 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,421 | $2.364M | 0.0% | $76.01 | — | CL A | 512816109 |
| FND | FLOOR & DECOR HLDGS INC | 23,682 | $2.361M | 0.0% | $92.10 | +16.6% | CL A | 339750101 |
| FHN | FIRST HORIZON CORPORATION | 117,083 | $2.358M | 0.0% | $11.95 | +52.1% | COM | 320517105 |
| TTEK | TETRA TECH INC NEW | 59,126 | $2.356M | 0.0% | $39.60 | +13.4% | COM | 88162G103 |
| CG | CARLYLE GROUP INC | 46,607 | $2.353M | 0.0% | $30.71 | +59.2% | COM | 14316J108 |
| INCY | INCYTE CORP | 33,999 | $2.348M | 0.0% | $86.44 | -17.6% | COM | 45337C102 |
| LECO | LINCOLN ELEC HLDGS INC | 12,462 | $2.336M | 0.0% | $109.22 | +84.5% | COM | 533900106 |
| OVV | OVINTIV INC | 57,493 | $2.328M | 0.0% | $37.25 | +11.8% | COM | 69047Q102 |
| AIZ | ASSURANT INC | 10,905 | $2.325M | 0.0% | $110.70 | +84.6% | COM | 04621X108 |
| ATR | APTARGROUP INC | 14,696 | $2.309M | 0.0% | $95.57 | +71.8% | COM | 038336103 |
| BG | BUNGE GLOBAL SA | 29,689 | $2.309M | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| FOXA | FOX CORP | 47,024 | $2.284M | 0.0% | $35.39 | +26.1% | CL A COM | 35137L105 |
| OMC | OMNICOM GROUP INC | 26,483 | $2.279M | 0.0% | $57.18 | +65.9% | COM | 681919106 |
| KNSL | KINSALE CAP GROUP INC | 4,886 | $2.273M | 0.0% | $190.39 | +148.4% | COM | 49714P108 |
| RRX | REGAL REXNORD CORPORATION | 14,627 | $2.269M | 0.0% | $121.15 | +39.5% | COM | 758750103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 123,799 | $2.266M | 0.0% | $18.26 | — | COM NEW | 035710839 |
| AR | ANTERO RESOURCES CORP | 64,598 | $2.264M | 0.0% | $33.00 | -8.3% | COM | 03674X106 |
| EMN | EASTMAN CHEM CO | 24,647 | $2.251M | 0.0% | $68.90 | +41.2% | COM | 277432100 |
| BWXT | BWX TECHNOLOGIES INC | 20,196 | $2.25M | 0.0% | $64.70 | +87.2% | COM | 05605H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,485 | $2.24M | 0.0% | $113.29 | +78.9% | CL B | 913903100 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,608 | $2.227M | 0.0% | $15.49 | — | COM | 78573L106 |
| WWD | WOODWARD INC | 13,176 | $2.193M | 0.0% | $84.06 | +101.9% | COM | 980745103 |
| CNH | CNH INDL N V | 193,090 | $2.188M | 0.0% | $10.00 | +11.7% | SHS | N20944109 |
| ERIE | ERIE INDTY CO | 5,303 | $2.186M | 0.0% | $253.86 | +73.6% | CL A | 29530P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,941 | $2.183M | 0.0% | $70.87 | +77.7% | COM | 025932104 |
| ALLY | ALLY FINL INC | 60,568 | $2.181M | 0.0% | $25.64 | +35.7% | COM | 02005N100 |
| SGI | TEMPUR SEALY INTL INC | 38,351 | $2.174M | 0.0% | $27.93 | +91.1% | COM | 88023U101 |
| ARMK | ARAMARK | 58,184 | $2.171M | 0.0% | $27.28 | +40.2% | COM | 03852U106 |
| CHDN | CHURCHILL DOWNS INC | 16,234 | $2.168M | 0.0% | $108.17 | +27.3% | COM | 171484108 |
| EVR | EVERCORE INC | 7,819 | $2.167M | 0.0% | $87.88 | +217.9% | CLASS A | 29977A105 |
| CNM | CORE & MAIN INC | 42,547 | $2.166M | 0.0% | $37.51 | +25.6% | CL A | 21874C102 |
| CCK | CROWN HLDGS INC | 26,102 | $2.158M | 0.0% | $80.16 | +12.2% | COM | 228368106 |
| AA | ALCOA CORP | 57,059 | $2.156M | 0.0% | $42.79 | -4.2% | COM | 013872106 |
| ALB | ALBEMARLE CORP | 24,993 | $2.151M | 0.0% | $198.88 | -51.1% | COM | 012653101 |
| BRBR | BELLRING BRANDS INC | 28,544 | $2.151M | 0.0% | $27.33 | +160.0% | COMMON STOCK | 07831C103 |
| DTM | DT MIDSTREAM INC | 21,457 | $2.133M | 0.0% | $41.97 | +118.7% | COMMON STOCK | 23345M107 |
| TAP | MOLSON COORS BEVERAGE CO | 37,140 | $2.129M | 0.0% | $47.26 | +18.4% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 10,338 | $2.119M | 0.0% | $297.93 | -32.2% | COM | 70432V102 |
| LAD | LITHIA MTRS INC | 5,883 | $2.103M | 0.0% | $194.56 | +81.1% | COM | 536797103 |
| EXEL | EXELIXIS INC | 63,071 | $2.1M | 0.0% | $20.43 | +58.8% | COM | 30161Q104 |
| WBS | WEBSTER FINL CORP | 37,855 | $2.09M | 0.0% | $47.79 | +14.9% | COM | 947890109 |
| TKO | TKO GROUP HOLDINGS INC | 14,696 | $2.088M | 0.0% | $97.43 | +32.4% | CL A | 87256C101 |
| GMED | GLOBUS MED INC | 25,118 | $2.078M | 0.0% | $56.44 | +39.7% | CL A | 379577208 |
| RBC | RBC BEARINGS INC | 6,899 | $2.064M | 0.0% | $234.07 | +31.5% | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 11,835 | $2.055M | 0.0% | $105.95 | +63.7% | CL A | 441593100 |
| EHC | ENCOMPASS HEALTH CORP | 22,251 | $2.055M | 0.0% | $48.96 | +98.9% | COM | 29261A100 |
| MUSA | MURPHY USA INC | 4,070 | $2.042M | 0.0% | $148.48 | +242.0% | COM | 626755102 |
| — | RETAIL OPPORTUNITY INVTS COR | 117,365 | $2.037M | 0.0% | $15.31 | — | COM | 76131N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,491 | $2.033M | 0.0% | $79.77 | +209.5% | COM | 03820C105 |
| LKQ | LKQ CORP | 55,275 | $2.031M | 0.0% | $35.90 | +2.5% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 30,321 | $2.026M | 0.0% | $73.52 | -1.3% | COM | 513272104 |
| PR | PERMIAN RESOURCES CORP | 140,548 | $2.021M | 0.0% | $13.75 | +5.4% | CLASS A COM | 71424F105 |
| SBXD | SILVERBOX CORP IV | 200,000 | $2.02M | 0.0% | $10.04 | 0.0% | SHS CL A | G81354105 |
| BLD | TOPBUILD CORP | 6,476 | $2.016M | 0.0% | $143.19 | +156.1% | COM | 89055F103 |
| PEN | PENUMBRA INC | 8,476 | $2.013M | 0.0% | $194.45 | +16.9% | COM | 70975L107 |
| WAL | WESTERN ALLIANCE BANCORP | 24,088 | $2.012M | 0.0% | $74.68 | +14.8% | COM | 957638109 |
| MORN | MORNINGSTAR INC | 5,967 | $2.009M | 0.0% | $231.00 | +47.8% | COM | 617700109 |
| CRL | CHARLES RIV LABS INTL INC | 10,873 | $2.007M | 0.0% | $174.99 | +10.1% | COM | 159864107 |
| PRI | PRIMERICA INC | 7,370 | $2M | 0.0% | $114.77 | +147.0% | COM | 74164M108 |
| CACI | CACI INTL INC | 4,949 | $2M | 0.0% | $228.11 | +113.7% | CL A | 127190304 |
| MLI | MUELLER INDS INC | 25,119 | $1.993M | 0.0% | $20.95 | +283.0% | COM | 624756102 |
| GL | GLOBE LIFE INC | 17,849 | $1.991M | 0.0% | $92.63 | +15.5% | COM | 37959E102 |
| SKT | TANGER INC | 58,061 | $1.982M | 0.0% | $18.76 | — | COM | 875465106 |
| COLD | AMERICOLD REALTY TRUST INC | 92,581 | $1.981M | 0.0% | $26.10 | — | COM | 03064D108 |
| SRAD | SPORTRADAR GROUP AG | 114,200 | $1.98M | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| INGR | INGREDION INC | 14,390 | $1.979M | 0.0% | $94.74 | +48.6% | COM | 457187102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,967 | $1.979M | 0.0% | $107.41 | — | COM | 78377T107 |
| RL | RALPH LAUREN CORP | 8,551 | $1.975M | 0.0% | $82.60 | +153.9% | CL A | 751212101 |
| ENPH | ENPHASE ENERGY INC | 28,728 | $1.973M | 0.0% | $115.22 | -31.1% | COM | 29355A107 |
| AYI | ACUITY BRANDS INC | 6,750 | $1.972M | 0.0% | $133.87 | +132.5% | COM | 00508Y102 |
| GNRC | GENERAC HLDGS INC | 12,651 | $1.962M | 0.0% | $138.90 | +24.4% | COM | 368736104 |
| SNX | TD SYNNEX CORPORATION | 16,725 | $1.962M | 0.0% | $85.58 | +37.6% | COM | 87162W100 |
| — | SKECHERS U S A INC | 29,063 | $1.954M | 0.0% | $39.17 | — | CL A | 830566105 |
| AES | AES CORP | 151,186 | $1.946M | 0.0% | $16.17 | -13.4% | COM | 00130H105 |
| SOLV | SOLVENTUM CORP | 29,386 | $1.941M | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 61,797 | $1.939M | 0.0% | $37.10 | -19.0% | COM | 440452100 |
| — | PINNACLE FINL PARTNERS INC | 16,903 | $1.934M | 0.0% | $59.63 | — | COM | 72346Q104 |
| RRC | RANGE RES CORP | 53,294 | $1.918M | 0.0% | $15.16 | +118.2% | COM | 75281A109 |
| PCTY | PAYLOCITY HLDG CORP | 9,603 | $1.916M | 0.0% | $157.80 | +21.3% | COM | 70438V106 |
| RGLD | ROYAL GOLD INC | 14,523 | $1.915M | 0.0% | $107.96 | +33.7% | COM | 780287108 |
| CFR | CULLEN FROST BANKERS INC | 14,164 | $1.902M | 0.0% | $85.42 | +48.5% | COM | 229899109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,755 | $1.896M | 0.0% | $44.57 | +20.0% | CL A | 499049104 |
| CDP | COPT DEFENSE PROPERTIES | 61,246 | $1.896M | 0.0% | $26.96 | — | SHS BEN INT | 22002T108 |
| WIX | WIX COM LTD | 8,790 | $1.886M | 0.0% | $116.68 | +63.8% | SHS | M98068105 |
| NYT | NEW YORK TIMES CO | 36,038 | $1.876M | 0.0% | $32.70 | +64.4% | CL A | 650111107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,436 | $1.875M | 0.0% | $52.02 | +50.1% | COM | 34964C106 |
| MEDP | MEDPACE HLDGS INC | 5,629 | $1.87M | 0.0% | $136.90 | +147.7% | COM | 58506Q109 |
| — | FIVE9 INC | 1,929,000 | $1.87M | 0.0% | $0.97 | — | NOTE 0.500% | 338307AD3 |
| FLR | FLUOR CORP NEW | 37,880 | $1.868M | 0.0% | $27.85 | +89.3% | COM | 343412102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,008 | $1.868M | 0.0% | $33.53 | +409.1% | COM | 144285103 |
| ORI | OLD REP INTL CORP | 51,519 | $1.864M | 0.0% | $13.30 | +136.6% | COM | 680223104 |
| APLE | APPLE HOSPITALITY REIT INC | 121,358 | $1.863M | 0.0% | $15.31 | — | COM NEW | 03784Y200 |
| MTZ | MASTEC INC | 13,597 | $1.851M | 0.0% | $59.21 | +126.4% | COM | 576323109 |
| HQY | HEALTHEQUITY INC | 19,286 | $1.85M | 0.0% | $63.04 | +47.8% | COM | 42226A107 |
| PLNT | PLANET FITNESS INC | 18,592 | $1.838M | 0.0% | $70.60 | +29.3% | CL A | 72703H101 |
| HSIC | HENRY SCHEIN INC | 26,511 | $1.835M | 0.0% | $67.92 | +5.7% | COM | 806407102 |
| WING | WINGSTOP INC | 6,452 | $1.834M | 0.0% | $100.53 | +238.2% | COM | 974155103 |
| WTFC | WINTRUST FINL CORP | 14,684 | $1.831M | 0.0% | $73.77 | +67.4% | COM | 97650W108 |
| — | PATTERSON COS INC | 59,248 | $1.828M | 0.0% | $29.80 | — | COM | 703395103 |
| EXP | EAGLE MATLS INC | 7,408 | $1.828M | 0.0% | $102.13 | +181.0% | COM | 26969P108 |
| EPR | EPR PPTYS | 41,067 | $1.818M | 0.0% | $45.97 | — | COM SH BEN INT | 26884U109 |
| ONTO | ONTO INNOVATION INC | 10,908 | $1.818M | 0.0% | $49.43 | +269.6% | COM | 683344105 |
| APA | APA CORPORATION | 78,662 | $1.816M | 0.0% | $23.82 | -7.0% | COM | 03743Q108 |
| TTC | TORO CO | 22,663 | $1.815M | 0.0% | $74.87 | +12.0% | COM | 891092108 |
| BBWI | BATH & BODY WORKS INC | 46,777 | $1.814M | 0.0% | $49.17 | -34.9% | COM | 070830104 |
| MKTX | MARKETAXESS HLDGS INC | 8,017 | $1.812M | 0.0% | $300.86 | -14.4% | COM | 57060D108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,583 | $1.801M | 0.0% | $91.42 | +50.9% | COM | 00790R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,287 | $1.8M | 0.0% | $24.89 | +16.2% | COM | 388689101 |
| CMA | COMERICA INC | 29,045 | $1.796M | 0.0% | $43.48 | +41.9% | COM | 200340107 |
| SEIC | SEI INVTS CO | 21,637 | $1.785M | 0.0% | $51.60 | +49.4% | COM | 784117103 |
| WCC | WESCO INTL INC | 9,848 | $1.782M | 0.0% | $142.81 | +31.0% | COM | 95082P105 |
| BILL | BILL HOLDINGS INC | 21,029 | $1.781M | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| DCI | DONALDSON INC | 26,447 | $1.781M | 0.0% | $45.81 | +57.6% | COM | 257651109 |
| KD | KYNDRYL HLDGS INC | 51,298 | $1.775M | 0.0% | $17.63 | +65.1% | COMMON STOCK | 50155Q100 |
| GTLS | CHART INDS INC | 9,287 | $1.772M | 0.0% | $99.45 | +61.5% | COM | 16115Q308 |
| ZION | ZIONS BANCORPORATION N A | 32,622 | $1.77M | 0.0% | $38.66 | +41.7% | COM | 989701107 |
| GKOS | GLAUKOS CORP | 11,771 | $1.765M | 0.0% | $56.85 | +142.3% | COM | 377322102 |
| TFX | TELEFLEX INCORPORATED | 9,875 | $1.758M | 0.0% | $260.42 | -22.1% | COM | 879369106 |
| ALK | ALASKA AIR GROUP INC | 27,101 | $1.755M | 0.0% | $47.03 | +11.8% | COM | 011659109 |
| AAON | AAON INC | 14,899 | $1.753M | 0.0% | $37.54 | +224.9% | COM PAR $0.004 | 000360206 |
| CHE | CHEMED CORP NEW | 3,309 | $1.753M | 0.0% | $428.12 | +31.0% | COM | 16359R103 |
| CPB | THE CAMPBELLS COMPANY | 41,766 | $1.749M | 0.0% | $40.03 | +8.0% | COM | 134429109 |
| MTCH | MATCH GROUP INC NEW | 53,389 | $1.746M | 0.0% | $83.77 | -60.0% | COM | 57667L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,180 | $1.732M | 0.0% | $61.74 | +50.3% | COM | 98311A105 |
| HIW | HIGHWOODS PPTYS INC | 56,612 | $1.731M | 0.0% | $31.66 | — | COM | 431284108 |
| AOS | SMITH A O CORP | 25,326 | $1.727M | 0.0% | $50.57 | +46.5% | COM | 831865209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,471 | $1.726M | 0.0% | $60.62 | — | COM | 518415104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 165,871 | $1.707M | 0.0% | $10.03 | +2.4% | COM | 462837105 |
| KBR | KBR INC | 29,427 | $1.705M | 0.0% | $31.22 | +101.2% | COM | 48242W106 |
| — | BALLYS CORPORATION | 95,000 | $1.7M | 0.0% | $17.49 | — | COM | 05875B106 |
| WYNN | WYNN RESORTS LTD | 19,671 | $1.695M | 0.0% | $92.67 | +0.8% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 49,730 | $1.69M | 0.0% | $22.32 | — | COM | 912909108 |
| — | EVERI HLDGS INC | 125,000 | $1.689M | 0.0% | $13.28 | — | COM | 30034T103 |
| ANF | ABERCROMBIE & FITCH CO | 11,281 | $1.686M | 0.0% | $23.63 | +518.3% | CL A | 002896207 |
| CBSH | COMMERCE BANCSHARES INC | 27,059 | $1.686M | 0.0% | $44.17 | +33.7% | COM | 200525103 |
| LNWO | LIGHT & WONDER INC | 19,503 | $1.685M | 0.0% | $49.53 | +89.2% | COM | 80874P109 |
| — | SOUTHSTATE CORPORATION | 16,850 | $1.676M | 0.0% | $72.00 | — | COM | 840441109 |
| ATI | ATI INC | 30,452 | $1.676M | 0.0% | $24.11 | +144.6% | COM | 01741R102 |
| IVZ | INVESCO LTD | 95,564 | $1.67M | 0.0% | $14.53 | +16.7% | SHS | G491BT108 |
| ENSG | ENSIGN GROUP INC | 12,567 | $1.67M | 0.0% | $61.49 | +135.8% | COM | 29358P101 |
| FLS | FLOWSERVE CORP | 29,015 | $1.669M | 0.0% | $31.23 | +80.4% | COM | 34354P105 |
| MGM | MGM RESORTS INTERNATIONAL | 48,114 | $1.667M | 0.0% | $30.10 | +25.6% | COM | 552953101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,792 | $1.662M | 0.0% | $60.91 | +106.5% | COM | 55405Y100 |
| MOS | MOSAIC CO NEW | 67,541 | $1.66M | 0.0% | $35.89 | -29.8% | COM | 61945C103 |
| GRAB | GRAB HOLDINGS LIMITED | 351,346 | $1.658M | 0.0% | $3.81 | +19.6% | CLASS A ORD | G4124C109 |
| RGEN | REPLIGEN CORP | 11,503 | $1.656M | 0.0% | $125.08 | +14.6% | COM | 759916109 |
| AXTA | AXALTA COATING SYS LTD | 48,160 | $1.648M | 0.0% | $28.98 | +29.9% | COM | G0750C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,352 | $1.644M | 0.0% | $132.97 | -11.4% | SHS USD | G50871105 |
| COKE | COCA COLA CONS INC | 1,302 | $1.641M | 0.0% | $51.03 | +142.9% | COM | 191098102 |
| — | BERRY GLOBAL GROUP INC | 25,310 | $1.637M | 0.0% | $64.59 | — | COM | 08579W103 |
| TREX | TREX CO INC | 23,663 | $1.633M | 0.0% | $59.86 | +17.7% | COM | 89531P105 |
| DEI | DOUGLAS EMMETT INC | 87,969 | $1.633M | 0.0% | $18.79 | — | COM | 25960P109 |
| CR | CRANE COMPANY | 10,744 | $1.63M | 0.0% | $77.93 | +110.5% | COMMON STOCK | 224408104 |
| MASI | MASIMO CORP | 9,815 | $1.622M | 0.0% | $148.63 | +6.2% | COM | 574795100 |
| MIDD | MIDDLEBY CORP | 11,880 | $1.609M | 0.0% | $104.57 | +31.9% | COM | 596278101 |
| CE | CELANESE CORP DEL | 23,243 | $1.609M | 0.0% | $106.23 | -10.0% | COM | 150870103 |
| — | SYNOVUS FINL CORP | 31,287 | $1.603M | 0.0% | $31.83 | — | COM NEW | 87161C501 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 157,211 | $1.6M | 0.0% | $10.09 | +0.1% | CL A ORD SHS | G70077105 |
| HRB | BLOCK H & R INC | 30,267 | $1.599M | 0.0% | $18.01 | +214.6% | COM | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 21,040 | $1.585M | 0.0% | $53.62 | +38.4% | COM | 743606105 |
| CHRD | CHORD ENERGY CORPORATION | 13,501 | $1.579M | 0.0% | $131.32 | -9.9% | COM NEW | 674215207 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,531 | $1.577M | 0.0% | $24.32 | +77.9% | COM | 302081104 |
| FOUR | SHIFT4 PMTS INC | 15,165 | $1.574M | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| PK | PARK HOTELS & RESORTS INC | 111,807 | $1.573M | 0.0% | $15.37 | — | COM | 700517105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,320 | $1.572M | 0.0% | $159.10 | +32.1% | COM | 446413106 |
| ELF | E L F BEAUTY INC | 12,441 | $1.562M | 0.0% | $39.45 | +204.0% | COM | 26856L103 |
| HAS | HASBRO INC | 27,882 | $1.559M | 0.0% | $61.41 | +1.5% | COM | 418056107 |
| MKSI | MKS INSTRS INC | 14,863 | $1.552M | 0.0% | $107.87 | -0.9% | COM | 55306N104 |
| MTN | VAIL RESORTS INC | 8,274 | $1.551M | 0.0% | $236.02 | -24.2% | COM | 91879Q109 |
| SSD | SIMPSON MFG INC | 9,312 | $1.544M | 0.0% | $88.73 | +104.6% | COM | 829073105 |
| WEX | WEX INC | 8,786 | $1.54M | 0.0% | $153.15 | +22.4% | COM | 96208T104 |
| G | GENPACT LIMITED | 35,834 | $1.539M | 0.0% | $38.19 | +9.0% | SHS | G3922B107 |
| AKR | ACADIA RLTY TR | 63,373 | $1.531M | 0.0% | $19.76 | — | COM SH BEN INT | 004239109 |
| ONB | OLD NATL BANCORP IND | 70,446 | $1.529M | 0.0% | $16.14 | +29.0% | COM | 680033107 |
| RHI | ROBERT HALF INC. | 21,667 | $1.527M | 0.0% | $63.68 | +11.9% | COM | 770323103 |
| — | SUMMIT MATLS INC | 30,000 | $1.518M | 0.0% | $50.60 | — | CL A | 86614U100 |
| RLI | RLI CORP | 9,209 | $1.518M | 0.0% | $41.12 | +90.8% | COM | 749607107 |
| VFC | V F CORP | 70,647 | $1.516M | 0.0% | $50.36 | -59.6% | COM | 918204108 |
| DOCS | DOXIMITY INC | 28,299 | $1.511M | 0.0% | $33.30 | +47.0% | CL A | 26622P107 |
| UFPI | UFP INDUSTRIES INC | 13,411 | $1.511M | 0.0% | $62.87 | +105.0% | COM | 90278Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,180 | $1.51M | 0.0% | $73.61 | -46.2% | COM | 12769G100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,498 | $1.508M | 0.0% | $54.02 | +28.9% | CL A | 78351F107 |
| ESAB | ESAB CORPORATION | 12,549 | $1.505M | 0.0% | $49.57 | +142.7% | COM | 29605J106 |
| ALV | AUTOLIV INC | 16,001 | $1.501M | 0.0% | $82.95 | +12.9% | COM | 052800109 |
| FCN | FTI CONSULTING INC | 7,801 | $1.491M | 0.0% | $123.79 | +66.5% | COM | 302941109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,549 | $1.487M | 0.0% | $69.14 | +43.9% | COM | 681116109 |
| BWA | BORGWARNER INC | 46,502 | $1.478M | 0.0% | $31.73 | +5.5% | COM | 099724106 |
| DBX | DROPBOX INC | 49,160 | $1.477M | 0.0% | $23.17 | +19.2% | CL A | 26210C104 |
| SPSC | SPS COMM INC | 8,020 | $1.476M | 0.0% | $85.08 | +120.5% | COM | 78463M107 |
| H | HYATT HOTELS CORP | 9,340 | $1.466M | 0.0% | $113.26 | +36.3% | COM CL A | 448579102 |
| R | RYDER SYS INC | 9,340 | $1.465M | 0.0% | $62.96 | +148.2% | COM | 783549108 |
| — | ASPEN TECHNOLOGY INC | 5,867 | $1.465M | 0.0% | $188.94 | — | COM | 29109X106 |
| VOYA | VOYA FINANCIAL INC | 21,250 | $1.463M | 0.0% | $61.69 | +23.0% | COM | 929089100 |
| CVLT | COMMVAULT SYS INC | 9,657 | $1.457M | 0.0% | $54.22 | +196.8% | COM | 204166102 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,228 | $1.449M | 0.0% | $39.02 | — | COM SHS BEN IN | 637870106 |
| UE | URBAN EDGE PPTYS | 67,319 | $1.447M | 0.0% | $18.26 | — | COM | 91704F104 |
| GNTX | GENTEX CORP | 50,229 | $1.443M | 0.0% | $25.40 | +17.8% | COM | 371901109 |
| MTDR | MATADOR RES CO | 25,628 | $1.442M | 0.0% | $28.99 | +89.9% | COM | 576485205 |
| SPXC | SPX TECHNOLOGIES INC | 9,897 | $1.44M | 0.0% | $59.61 | — | COM | 78473E103 |
| MSA | MSA SAFETY INC | 8,682 | $1.439M | 0.0% | $117.14 | +46.3% | COM | 553498106 |
| DVA | DAVITA INC | 9,590 | $1.434M | 0.0% | $82.50 | +90.0% | COM | 23918K108 |
| BRKR | BRUKER CORP | 24,441 | $1.433M | 0.0% | $73.76 | -20.3% | COM | 116794108 |
| LPX | LOUISIANA PAC CORP | 13,806 | $1.43M | 0.0% | $46.54 | +133.7% | COM | 546347105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,748 | $1.425M | 0.0% | $133.24 | +31.6% | COM | 91347P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,590 | $1.424M | 0.0% | $44.66 | — | COM | 931427108 |
| FAF | FIRST AMERN FINL CORP | 22,749 | $1.42M | 0.0% | $43.00 | +45.6% | COM | 31847R102 |
| QRVO | QORVO INC | 20,180 | $1.411M | 0.0% | $103.54 | -22.7% | COM | 74736K101 |
| CROX | CROCS INC | 12,872 | $1.41M | 0.0% | $52.62 | +121.1% | COM | 227046109 |
| — | BARNES GROUP INC | 29,787 | $1.408M | 0.0% | $46.05 | — | COM | 067806109 |
| FCPT | FOUR CORNERS PPTY TR INC | 51,799 | $1.406M | 0.0% | $25.73 | — | COM | 35086T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,853 | $1.399M | 0.0% | $26.37 | +158.8% | COM | 87724P106 |
| BIO | BIO RAD LABS INC | 4,252 | $1.397M | 0.0% | $406.69 | -16.5% | CL A | 090572207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 49,089 | $1.395M | 0.0% | $27.74 | — | COM SHS | 398182303 |
| WHR | WHIRLPOOL CORP | 12,178 | $1.394M | 0.0% | $177.31 | -37.8% | COM | 963320106 |
| CADE | CADENCE BANK | 40,409 | $1.392M | 0.0% | $25.01 | +35.5% | COM | 12740C103 |
| LNTH | LANTHEUS HLDGS INC | 15,355 | $1.374M | 0.0% | $28.72 | +239.1% | COM | 516544103 |
| JXN | JACKSON FINANCIAL INC | 15,768 | $1.373M | 0.0% | $36.08 | +159.8% | COM CL A | 46817M107 |
| OSK | OSHKOSH CORP | 14,370 | $1.366M | 0.0% | $70.78 | +44.6% | COM | 688239201 |
| HLNE | HAMILTON LANE INC | 9,225 | $1.366M | 0.0% | $145.81 | +22.2% | CL A | 407497106 |
| CGNX | COGNEX CORP | 37,880 | $1.358M | 0.0% | $51.53 | -24.7% | COM | 192422103 |
| VMI | VALMONT INDS INC | 4,425 | $1.357M | 0.0% | $181.85 | +77.2% | COM | 920253101 |
| HALO | HALOZYME THERAPEUTICS INC | 28,099 | $1.343M | 0.0% | $38.14 | +34.5% | COM | 40637H109 |
| KEX | KIRBY CORP | 12,677 | $1.341M | 0.0% | $66.50 | +81.2% | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 7,803 | $1.341M | 0.0% | $125.25 | — | COM | 515098101 |
| STWD | STARWOOD PPTY TR INC | 70,740 | $1.341M | 0.0% | $18.22 | — | COM | 85571B105 |
| UGI | UGI CORP NEW | 47,415 | $1.339M | 0.0% | $36.11 | -28.1% | COM | 902681105 |
| BEN | FRANKLIN RESOURCES INC | 65,695 | $1.333M | 0.0% | $21.97 | -10.9% | COM | 354613101 |
| BMI | BADGER METER INC | 6,279 | $1.332M | 0.0% | $70.90 | +204.6% | COM | 056525108 |
| MHK | MOHAWK INDS INC | 11,140 | $1.327M | 0.0% | $132.19 | +5.7% | COM | 608190104 |
| MTG | MGIC INVT CORP WIS | 55,957 | $1.327M | 0.0% | $12.33 | +102.5% | COM | 552848103 |
| — | PARAMOUNT GLOBAL | 126,506 | $1.323M | 0.0% | $26.35 | — | CLASS B COM | 92556H206 |
| MAT | MATTEL INC | 74,406 | $1.319M | 0.0% | $16.73 | +13.0% | COM | 577081102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,305 | $1.315M | 0.0% | $81.24 | +79.4% | COM | 04247X102 |
| ARW | ARROW ELECTRS INC | 11,615 | $1.314M | 0.0% | $80.26 | +53.8% | COM | 042735100 |
| — | MR COOPER GROUP INC | 13,660 | $1.311M | 0.0% | $31.30 | — | COM | 62482R107 |
| PVH | PVH CORPORATION | 12,327 | $1.304M | 0.0% | $62.75 | +63.0% | COM | 693656100 |
| RH | RH | 3,306 | $1.301M | 0.0% | $254.82 | +39.6% | COM | 74967X103 |
| SLM | SLM CORP | 46,894 | $1.293M | 0.0% | $11.25 | +119.8% | COM | 78442P106 |
| LFUS | LITTELFUSE INC | 5,480 | $1.291M | 0.0% | $202.67 | +23.1% | COM | 537008104 |
| FMC | FMC CORP | 26,544 | $1.29M | 0.0% | $86.11 | -36.3% | COM NEW | 302491303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 108,666 | $1.287M | 0.0% | $10.12 | — | COM | 867892101 |
| FOX | FOX CORP | 28,051 | $1.283M | 0.0% | $32.99 | +26.3% | CL B COM | 35137L204 |
| AGCO | AGCO CORP | 13,683 | $1.279M | 0.0% | $75.55 | +26.3% | COM | 001084102 |
| ESNT | ESSENT GROUP LTD | 23,458 | $1.277M | 0.0% | $33.67 | +70.0% | COM | G3198U102 |
| FIVE | FIVE BELOW INC | 12,148 | $1.275M | 0.0% | $122.57 | -21.9% | COM | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 15,173 | $1.274M | 0.0% | $69.32 | +12.4% | COM | 55024U109 |
| — | LXP INDUSTRIAL TRUST | 156,868 | $1.274M | 0.0% | $9.72 | — | COM | 529043101 |
| KNF | KNIFE RIVER CORP | 12,503 | $1.271M | 0.0% | $46.60 | +109.7% | COMMON STOCK | 498894104 |
| MPT | MEDICAL PPTYS TRUST INC | 321,571 | $1.27M | 0.0% | $9.04 | — | COM | 58463J304 |
| ETSY | ETSY INC | 24,015 | $1.27M | 0.0% | $89.77 | -40.6% | COM | 29786A106 |
| CSW | CSW INDUSTRIALS INC | 3,590 | $1.267M | 0.0% | $310.43 | +24.7% | COM | 126402106 |
| FVRR | FIVERR INTL LTD | 39,764 | $1.262M | 0.0% | $23.07 | +25.9% | ORD SHS | M4R82T106 |
| GBCI | GLACIER BANCORP INC NEW | 25,044 | $1.258M | 0.0% | $35.84 | +40.8% | COM | 37637Q105 |
| APPF | APPFOLIO INC | 5,097 | $1.258M | 0.0% | $217.60 | +7.6% | COM CL A | 03783C100 |
| SIGI | SELECTIVE INS GROUP INC | 13,427 | $1.256M | 0.0% | $65.62 | +42.2% | COM | 816300107 |
| EAT | BRINKER INTL INC | 9,485 | $1.255M | 0.0% | $28.79 | +290.9% | COM | 109641100 |
| NOV | NOV INC | 85,931 | $1.255M | 0.0% | $15.76 | -0.9% | COM | 62955J103 |
| BF/B | BROWN FORMAN CORP | 33,017 | $1.254M | 0.0% | $58.90 | -27.8% | CL B | 115637209 |
| COLB | COLUMBIA BKG SYS INC | 46,276 | $1.25M | 0.0% | $23.28 | +15.7% | COM | 197236102 |
| CMC | COMMERCIAL METALS CO | 25,157 | $1.248M | 0.0% | $26.02 | +113.0% | COM | 201723103 |
| RMBS | RAMBUS INC DEL | 23,537 | $1.244M | 0.0% | $20.60 | +147.4% | COM | 750917106 |
| DINO | HF SINCLAIR CORP | 35,321 | $1.238M | 0.0% | $35.38 | +9.2% | COM | 403949100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,675 | $1.234M | 0.0% | $104.60 | +78.4% | COM | 008252108 |
| THG | HANOVER INS GROUP INC | 7,958 | $1.231M | 0.0% | $95.78 | +57.8% | COM | 410867105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,047 | $1.229M | 0.0% | $107.68 | +92.9% | CL A | 942749102 |
| CYTK | CYTOKINETICS INC | 26,064 | $1.226M | 0.0% | $33.75 | +53.9% | COM NEW | 23282W605 |
| NFG | NATIONAL FUEL GAS CO | 20,177 | $1.224M | 0.0% | $53.58 | +14.4% | COM | 636180101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,937 | $1.223M | 0.0% | $81.85 | +61.2% | COM | 808625107 |
| CHWY | CHEWY INC | 36,402 | $1.219M | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| — | ARCADIUM LITHIUM PLC | 237,556 | $1.219M | 0.0% | $4.26 | — | COM SHS | G0508H110 |
| GATX | GATX CORP | 7,849 | $1.216M | 0.0% | $73.05 | +100.3% | COM | 361448103 |
| NOVT | NOVANTA INC | 7,933 | $1.212M | 0.0% | $139.20 | +21.6% | COM | 67000B104 |
| VNT | VONTIER CORPORATION | 33,172 | $1.21M | 0.0% | $30.11 | +22.5% | COM | 928881101 |
| CNX | CNX RES CORP | 32,967 | $1.209M | 0.0% | $13.27 | +177.6% | COM | 12653C108 |
| MOG/A | MOOG INC | 6,141 | $1.209M | 0.0% | $73.15 | +178.6% | CL A | 615394202 |
| FSS | FEDERAL SIGNAL CORP | 13,045 | $1.205M | 0.0% | $31.97 | +185.6% | COM | 313855108 |
| MMSI | MERIT MED SYS INC | 12,442 | $1.203M | 0.0% | $54.67 | +82.3% | COM | 589889104 |
| POST | POST HLDGS INC | 10,457 | $1.197M | 0.0% | $61.91 | +84.0% | COM | 737446104 |
| JHG | JANUS HENDERSON GROUP PLC | 28,092 | $1.195M | 0.0% | $28.12 | +50.7% | ORD SHS | G4474Y214 |
| MTH | MERITAGE HOMES CORP | 7,724 | $1.188M | 0.0% | $38.07 | +139.7% | COM | 59001A102 |
| — | SURMODICS INC | 30,000 | $1.188M | 0.0% | $40.38 | — | COM | 868873100 |
| INSP | INSPIRE MED SYS INC | 6,397 | $1.186M | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| DAR | DARLING INGREDIENTS INC | 35,126 | $1.183M | 0.0% | $40.50 | -6.7% | COM | 237266101 |
| CURB | CURBLINE PPTYS CORP | 50,900 | $1.182M | 0.0% | $23.22 | — | COM | 23128Q101 |
| LINE | LINEAGE INC | 20,076 | $1.176M | 0.0% | $69.21 | — | COM | 53566V106 |
| FNB | F N B CORP | 79,415 | $1.174M | 0.0% | $9.75 | +51.8% | COM | 302520101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,775 | $1.17M | 0.0% | $101.13 | +291.0% | COM | 398905109 |
| CRUS | CIRRUS LOGIC INC | 11,736 | $1.169M | 0.0% | $64.80 | +69.6% | COM | 172755100 |
| ACIW | ACI WORLDWIDE INC | 22,392 | $1.162M | 0.0% | $25.67 | +107.2% | COM | 004498101 |
| NXT | NEXTRACKER INC | 31,723 | $1.159M | 0.0% | $48.62 | -24.7% | CLASS A COM | 65290E101 |
| GAP | GAP INC | 49,035 | $1.159M | 0.0% | $14.02 | +56.6% | COM | 364760108 |
| HOMB | HOME BANCSHARES INC | 40,832 | $1.156M | 0.0% | $21.40 | +34.9% | COM | 436893200 |
| LNC | LINCOLN NATL CORP IND | 36,366 | $1.153M | 0.0% | $25.28 | +23.6% | COM | 534187109 |
| MARA | MARA HOLDINGS INC | 68,706 | $1.152M | 0.0% | $19.04 | +6.3% | COM | 565788106 |
| LUMN | LUMEN TECHNOLOGIES INC | 216,647 | $1.15M | 0.0% | $4.86 | +42.0% | COM | 550241103 |
| WFRD | WEATHERFORD INTL PLC | 16,045 | $1.149M | 0.0% | $85.65 | -4.3% | ORD SHS | G48833118 |
| GXO | GXO LOGISTICS INCORPORATED | 26,388 | $1.148M | 0.0% | $64.69 | -14.9% | COMMON STOCK | 36262G101 |
| LEA | LEAR CORP | 12,001 | $1.136M | 0.0% | $116.00 | -17.3% | COM NEW | 521865204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,434 | $1.135M | 0.0% | $31.15 | +20.8% | COM | 98983L108 |
| QLYS | QUALYS INC | 8,081 | $1.133M | 0.0% | $107.70 | +29.2% | COM | 74758T303 |
| BCPC | BALCHEM CORP | 6,940 | $1.131M | 0.0% | $104.91 | +63.6% | COM | 057665200 |
| AM | ANTERO MIDSTREAM CORP | 74,411 | $1.123M | 0.0% | $7.35 | +93.3% | COM | 03676B102 |
| THO | THOR INDS INC | 11,728 | $1.122M | 0.0% | $79.15 | +30.9% | COM | 885160101 |
| ROIV | ROIVANT SCIENCES LTD | 94,854 | $1.122M | 0.0% | $10.92 | +8.3% | SHS | G76279101 |
| HXL | HEXCEL CORP NEW | 17,890 | $1.122M | 0.0% | $51.43 | +20.1% | COM | 428291108 |
| — | SMARTSHEET INC | 20,000 | $1.121M | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,794 | $1.119M | 0.0% | $33.54 | +17.4% | COM | 909907107 |
| — | VIPER ENERGY INC | 22,743 | $1.116M | 0.0% | $45.18 | — | CL A | 927959106 |
| SMTC | SEMTECH CORP | 18,008 | $1.114M | 0.0% | $38.00 | +39.0% | COM | 816850101 |
| MC | MOELIS & CO | 15,069 | $1.113M | 0.0% | $35.99 | +90.6% | CL A | 60786M105 |
| SHAK | SHAKE SHACK INC | 8,545 | $1.109M | 0.0% | $61.70 | +98.6% | CL A | 819047101 |
| UMBF | UMB FINL CORP | 9,807 | $1.107M | 0.0% | $69.63 | +66.1% | COM | 902788108 |
| CBT | CABOT CORP | 12,108 | $1.106M | 0.0% | $47.68 | +119.5% | COM | 127055101 |
| DAC | DANAOS CORPORATION | 13,697 | $1.097M | 0.0% | $79.88 | +0.4% | SHS | Y1968P121 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 40,550 | $1.09M | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| DY | DYCOM INDS INC | 6,213 | $1.081M | 0.0% | $77.69 | +138.1% | COM | 267475101 |
| AL | AIR LEASE CORP | 22,113 | $1.066M | 0.0% | $41.38 | +11.9% | CL A | 00912X302 |
| BYD | BOYD GAMING CORP | 14,641 | $1.062M | 0.0% | $38.59 | +79.8% | COM | 103304101 |
| SON | SONOCO PRODS CO | 21,701 | $1.06M | 0.0% | $43.24 | +13.3% | COM | 835495102 |
| SEE | SEALED AIR CORP NEW | 31,103 | $1.052M | 0.0% | $37.56 | -7.6% | COM | 81211K100 |
| IDCC | INTERDIGITAL INC | 5,411 | $1.048M | 0.0% | $64.99 | +169.0% | COM | 45867G101 |
| — | PACTIV EVERGREEN INC | 60,000 | $1.048M | 0.0% | $17.47 | — | COM | 69526K105 |
| ITRI | ITRON INC | 9,626 | $1.045M | 0.0% | $63.61 | +75.6% | COM | 465741106 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,007 | $1.04M | 0.0% | $37.40 | +48.0% | COM | 410120109 |
| LOPE | GRAND CANYON ED INC | 6,348 | $1.04M | 0.0% | $94.70 | +61.8% | COM | 38526M106 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,301 | $1.038M | 0.0% | $24.83 | +75.2% | COM | 06417N103 |
| M | MACYS INC | 61,259 | $1.037M | 0.0% | $12.00 | +32.8% | COM | 55616P104 |
| VVV | VALVOLINE INC | 28,461 | $1.03M | 0.0% | $24.88 | +60.8% | COM | 92047W101 |
| DLB | DOLBY LABORATORIES INC | 13,180 | $1.029M | 0.0% | $80.26 | -7.5% | COM CL A | 25659T107 |
| FFIN | FIRST FINL BANKSHARES INC | 28,406 | $1.024M | 0.0% | $29.02 | +30.3% | COM | 32020R109 |
| KBH | KB HOME | 15,556 | $1.022M | 0.0% | $30.37 | +150.5% | COM | 48666K109 |
| NJR | NEW JERSEY RES CORP | 21,902 | $1.022M | 0.0% | $32.04 | +41.1% | COM | 646025106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,440 | $1.017M | 0.0% | $153.65 | +3.4% | COMMON STOCK | 65336K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,182 | $1.016M | 0.0% | $122.09 | +100.6% | COM | 043436104 |
| PIPR | PIPER SANDLER COMPANIES | 3,385 | $1.015M | 0.0% | $101.29 | +207.3% | COM | 724078100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,042 | $1.015M | 0.0% | $94.31 | +13.6% | SHS | V5633W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,161 | $1.01M | 0.0% | $102.55 | — | COM | 45781V101 |
| RDN | RADIAN GROUP INC | 31,795 | $1.009M | 0.0% | $19.60 | +67.6% | COM | 750236101 |
| ACA | ARCOSA INC | 10,413 | $1.007M | 0.0% | $43.04 | +133.0% | COM | 039653100 |
| TKR | TIMKEN CO | 14,092 | $1.006M | 0.0% | $55.50 | +41.6% | COM | 887389104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,907 | $1.005M | 0.0% | $11.74 | +2.7% | COM | 185899101 |
| AVT | AVNET INC | 19,201 | $1.005M | 0.0% | $32.11 | +63.7% | COM | 053807103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 111,112 | $1.003M | 0.0% | $8.29 | — | COM | 252784301 |
| BDC | BELDEN INC | 8,909 | $1.003M | 0.0% | $57.07 | +108.8% | COM | 077454106 |
| CORT | CORCEPT THERAPEUTICS INC | 19,907 | $1.003M | 0.0% | $17.56 | +198.4% | COM | 218352102 |
| EXPO | EXPONENT INC | 11,211 | $999K | 0.0% | $71.30 | +38.8% | COM | 30214U102 |
| FTW | EQV VENTURES ACQUISITION COR | 99,999 | $998K | 0.0% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| GTES | GATES INDL CORP PLC | 48,397 | $996K | 0.0% | $17.02 | +18.5% | ORD SHS | G39108108 |
| ALKS | ALKERMES PLC | 34,542 | $993K | 0.0% | $25.96 | +10.7% | SHS | G01767105 |
| SKY | CHAMPION HOMES INC | 11,274 | $993K | 0.0% | $96.68 | 0.0% | COM | 830830105 |
| MMS | MAXIMUS INC | 13,290 | $992K | 0.0% | $69.94 | +16.6% | COM | 577933104 |
| BOOT | BOOT BARN HLDGS INC | 6,517 | $989K | 0.0% | $44.49 | +232.0% | COM | 099406100 |
| HIMS | HIMS & HERS HEALTH INC | 40,817 | $987K | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| MOMO | HELLO GROUP INC | 127,481 | $983K | 0.0% | $8.71 | — | ADS | 423403104 |
| AN | AUTONATION INC | 5,779 | $982K | 0.0% | $70.32 | +140.2% | COM | 05329W102 |
| BCC | BOISE CASCADE CO DEL | 8,199 | $975K | 0.0% | $39.19 | +248.6% | COM | 09739D100 |
| RDNT | RADNET INC | 13,907 | $971K | 0.0% | $22.66 | +225.5% | COM | 750491102 |
| WMG | WARNER MUSIC GROUP CORP | 31,274 | $969K | 0.0% | $30.66 | +0.9% | COM CL A | 934550203 |
| BNL | BROADSTONE NET LEASE INC | 61,002 | $967K | 0.0% | $16.59 | — | COM | 11135E203 |
| BOX | BOX INC | 30,577 | $966K | 0.0% | $26.85 | +22.1% | CL A | 10316T104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,909 | $959K | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| MATX | MATSON INC | 7,090 | $956K | 0.0% | $44.04 | +225.6% | COM | 57686G105 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,783 | $954K | 0.0% | $22.09 | +17.6% | CL A | 559663109 |
| PSN | PARSONS CORP DEL | 10,319 | $952K | 0.0% | $89.72 | +13.6% | COM | 70202L102 |
| BAP | CREDICORP LTD | 5,190 | $951K | 0.0% | $146.20 | +21.1% | COM | G2519Y108 |
| LRN | STRIDE INC | 9,150 | $951K | 0.0% | $41.76 | +127.8% | COM | 86333M108 |
| VLY | VALLEY NATL BANCORP | 104,857 | $950K | 0.0% | $10.06 | -3.5% | COM | 919794107 |
| ITGR | INTEGER HLDGS CORP | 7,161 | $949K | 0.0% | $72.20 | +84.7% | COM | 45826H109 |
| SM | SM ENERGY CO | 24,426 | $947K | 0.0% | $19.98 | +102.5% | COM | 78454L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 150,620 | $943K | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| BC | BRUNSWICK CORP | 14,573 | $943K | 0.0% | $57.33 | +32.6% | COM | 117043109 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,310 | $941K | 0.0% | $68.63 | +8.3% | COM | 844895102 |
| NHI | NATIONAL HEALTH INVS INC | 13,536 | $938K | 0.0% | $62.08 | — | COM | 63633D104 |
| EEFT | EURONET WORLDWIDE INC | 9,120 | $938K | 0.0% | $120.77 | -15.7% | COM | 298736109 |
| SLGN | SILGAN HLDGS INC | 17,925 | $933K | 0.0% | $37.02 | +44.1% | COM | 827048109 |
| AROC | ARCHROCK INC | 37,397 | $931K | 0.0% | $9.45 | +135.0% | COM | 03957W106 |
| AEIS | ADVANCED ENERGY INDS | 8,043 | $930K | 0.0% | $70.22 | +59.6% | COM | 007973100 |
| AVAV | AEROVIRONMENT INC | 5,979 | $920K | 0.0% | $79.97 | +144.7% | COM | 008073108 |
| AGO | ASSURED GUARANTY LTD | 10,215 | $919K | 0.0% | $34.55 | +150.9% | COM | G0585R106 |
| MUR | MURPHY OIL CORP | 30,277 | $916K | 0.0% | $24.31 | +23.7% | COM | 626717102 |
| CELH | CELSIUS HLDGS INC | 34,778 | $916K | 0.0% | $43.79 | -32.3% | COM NEW | 15118V207 |
| CIGI | COLLIERS INTL GROUP INC | 6,731 | $915K | 0.0% | $139.99 | +5.2% | SUB VTG SHS | 194693107 |
| PLXS | PLEXUS CORP | 5,812 | $909K | 0.0% | $74.34 | +105.6% | COM | 729132100 |
| GLBE | GLOBAL E ONLINE LTD | 16,660 | $908K | 0.0% | $39.79 | +13.8% | SHS | M5216V106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,000 | $908K | 0.0% | $13.47 | 0.0% | COM | 227483104 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,714 | $908K | 0.0% | $46.76 | +85.8% | COM | 81768T108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,032 | $905K | 0.0% | $39.88 | -18.6% | SHS | G8060N102 |
| KTB | KONTOOR BRANDS INC | 10,595 | $905K | 0.0% | $28.53 | +200.5% | COM | 50050N103 |
| CIVI | CIVITAS RESOURCES INC | 19,610 | $900K | 0.0% | $42.72 | +8.5% | COM NEW | 17888H103 |
| NEU | NEWMARKET CORP | 1,695 | $896K | 0.0% | $356.97 | +47.0% | COM | 651587107 |
| BCO | BRINKS CO | 9,639 | $894K | 0.0% | $61.52 | +60.4% | COM | 109696104 |
| CALM | CAL MAINE FOODS INC | 8,688 | $894K | 0.0% | $36.21 | +135.9% | COM NEW | 128030202 |
| FLO | FLOWERS FOODS INC | 43,256 | $894K | 0.0% | $18.60 | +9.6% | COM | 343498101 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,599 | $891K | 0.0% | $78.45 | +35.2% | COM | 33768G107 |
| SLAB | SILICON LABORATORIES INC | 7,166 | $890K | 0.0% | $100.06 | +14.6% | COM | 826919102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,831 | $887K | 0.0% | $65.80 | +171.5% | COM | 45765U103 |
| FTDR | FRONTDOOR INC | 16,187 | $885K | 0.0% | $24.50 | +121.3% | COM | 35905A109 |
| NWL | NEWELL BRANDS INC | 88,810 | $885K | 0.0% | $11.02 | -22.5% | COM | 651229106 |
| KMPR | KEMPER CORP | 13,296 | $883K | 0.0% | $56.81 | +16.1% | COM | 488401100 |
| SANM | SANMINA CORPORATION | 11,666 | $883K | 0.0% | $35.08 | +112.6% | COM | 801056102 |
| — | AIR TRANSPORT SERVICES GRP I | 40,000 | $879K | 0.0% | $21.98 | — | COM | 00922R105 |
| PDD | PDD HOLDINGS INC | 9,060 | $879K | 0.0% | $125.91 | — | SPONSORED ADS | 722304102 |
| OPCH | OPTION CARE HEALTH INC | 37,585 | $872K | 0.0% | $26.31 | -3.9% | COM NEW | 68404L201 |
| OLN | OLIN CORP | 25,751 | $870K | 0.0% | $25.63 | +57.0% | COM PAR $1 | 680665205 |
| PEB | PEBBLEBROOK HOTEL TR | 64,171 | $870K | 0.0% | $15.56 | — | COM | 70509V100 |
| IBP | INSTALLED BLDG PRODS INC | 4,957 | $869K | 0.0% | $72.71 | +193.6% | COM | 45780R101 |
| SITM | SITIME CORP | 4,040 | $867K | 0.0% | $154.19 | +32.1% | COM | 82982T106 |
| HAE | HAEMONETICS CORP MASS | 11,092 | $866K | 0.0% | $82.75 | -2.9% | COM | 405024100 |
| ADMA | ADMA BIOLOGICS INC | 50,466 | $865K | 0.0% | $15.59 | +20.7% | COM | 000899104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,798 | $864K | 0.0% | $99.84 | +15.2% | COM | 477839104 |
| ABCB | AMERIS BANCORP | 13,808 | $864K | 0.0% | $35.81 | +80.4% | COM | 03076K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,010 | $864K | 0.0% | $37.53 | +38.9% | COM | 00402L107 |
| SKYW | SKYWEST INC | 8,609 | $862K | 0.0% | $38.91 | +162.4% | COM | 830879102 |
| ORA | ORMAT TECHNOLOGIES INC | 12,689 | $859K | 0.0% | $84.78 | -9.5% | COM | 686688102 |
| TGTX | TG THERAPEUTICS INC | 28,494 | $858K | 0.0% | $21.84 | +31.4% | COM | 88322Q108 |
| VRRM | VERRA MOBILITY CORP | 35,183 | $851K | 0.0% | $16.11 | +53.8% | CL A COM STK | 92511U102 |
| ASB | ASSOCIATED BANC CORP | 35,539 | $849K | 0.0% | $15.86 | +47.9% | COM | 045487105 |
| CNO | CNO FINL GROUP INC | 22,794 | $848K | 0.0% | $17.59 | +106.9% | COM | 12621E103 |
| WLK | WESTLAKE CORPORATION | 7,391 | $847K | 0.0% | $99.68 | +26.8% | COM | 960413102 |
| KRYS | KRYSTAL BIOTECH INC | 5,403 | $846K | 0.0% | $167.89 | +5.7% | COM | 501147102 |
| XRAY | DENTSPLY SIRONA INC | 43,901 | $833K | 0.0% | $45.30 | -53.3% | COM | 24906P109 |
| LTC | LTC PPTYS INC | 24,099 | $833K | 0.0% | $36.14 | — | COM | 502175102 |
| WHD | CACTUS INC | 14,230 | $830K | 0.0% | $50.92 | +23.3% | CL A | 127203107 |
| AVNT | AVIENT CORPORATION | 20,178 | $824K | 0.0% | $28.17 | +65.9% | COM | 05368V106 |
| TRMD | TORM PLC | 42,349 | $824K | 0.0% | $29.68 | -28.1% | SHS CL A | G89479102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,547 | $824K | 0.0% | $47.36 | +63.9% | COM | 74112D101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,466 | $823K | 0.0% | $28.70 | +8.4% | COM | 90984P303 |
| OGN | ORGANON & CO | 54,981 | $820K | 0.0% | $24.37 | -35.4% | COMMON STOCK | 68622V106 |
| GVA | GRANITE CONSTR INC | 9,332 | $819K | 0.0% | $31.27 | +188.2% | COM | 387328107 |
| FELE | FRANKLIN ELEC INC | 8,388 | $817K | 0.0% | $59.13 | +73.4% | COM | 353514102 |
| GTY | GETTY RLTY CORP NEW | 27,089 | $816K | 0.0% | $29.13 | — | COM | 374297109 |
| ASGN | ASGN INC | 9,762 | $814K | 0.0% | $79.95 | +14.2% | COM | 00191U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,514 | $813K | 0.0% | $49.35 | -8.6% | COM | 00404A109 |
| XHR | XENIA HOTELS & RESORTS INC | 54,707 | $813K | 0.0% | $14.83 | — | COM | 984017103 |
| GEO | GEO GROUP INC NEW | 29,051 | $813K | 0.0% | $10.61 | +109.0% | COM | 36162J106 |
| ENS | ENERSYS | 8,794 | $813K | 0.0% | $68.37 | +40.8% | COM | 29275Y102 |
| ICUI | ICU MED INC | 5,227 | $811K | 0.0% | $187.28 | -9.7% | COM | 44930G107 |
| AX | AXOS FINANCIAL INC | 11,579 | $809K | 0.0% | $35.56 | +105.3% | COM | 05465C100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,574 | $807K | 0.0% | $188.19 | +18.6% | CL A | 55825T103 |
| PJT | PJT PARTNERS INC | 5,060 | $799K | 0.0% | $86.95 | +74.1% | COM CL A | 69343T107 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,206 | $798K | 0.0% | $60.04 | +34.9% | COM | 88224Q107 |
| CRC | CALIFORNIA RES CORP | 15,271 | $792K | 0.0% | $38.69 | +35.0% | COM STOCK | 13057Q305 |
| WU | WESTERN UN CO | 74,605 | $791K | 0.0% | $17.32 | — | COM | 959802109 |
| NOG | NORTHERN OIL & GAS INC | 21,201 | $788K | 0.0% | $31.83 | +23.1% | COM | 665531307 |
| FUL | FULLER H B CO | 11,662 | $787K | 0.0% | $51.69 | +42.4% | COM | 359694106 |
| MDU | MDU RES GROUP INC | 43,527 | $784K | 0.0% | $8.41 | +101.1% | COM | 552690109 |
| GNL | GLOBAL NET LEASE INC | 107,214 | $783K | 0.0% | $12.92 | — | COM NEW | 379378201 |
| STEP | STEPSTONE GROUP INC | 13,499 | $781K | 0.0% | $41.21 | +50.4% | COM CL A | 85914M107 |
| POWI | POWER INTEGRATIONS INC | 12,559 | $775K | 0.0% | $57.92 | +7.6% | COM | 739276103 |
| PRGO | PERRIGO CO PLC | 30,131 | $775K | 0.0% | $49.23 | -46.6% | SHS | G97822103 |
| RYN | RAYONIER INC | 29,617 | $773K | 0.0% | $32.87 | — | COM | 754907103 |
| NPO | ENPRO INC | 4,481 | $773K | 0.0% | $77.09 | +119.3% | COM | 29355X107 |
| CVCO | CAVCO INDS INC DEL | 1,731 | $772K | 0.0% | $220.41 | +108.4% | COM | 149568107 |
| MHO | M/I HOMES INC | 5,808 | $772K | 0.0% | $38.78 | +305.9% | COM | 55305B101 |
| DXC | DXC TECHNOLOGY CO | 38,646 | $772K | 0.0% | $36.86 | -42.8% | COM | 23355L106 |
| ASH | ASHLAND INC | 10,785 | $771K | 0.0% | $68.46 | +13.1% | COM | 044186104 |
| HOG | HARLEY DAVIDSON INC | 25,309 | $763K | 0.0% | $28.25 | +17.2% | COM | 412822108 |
| TNL | TRAVEL PLUS LEISURE CO | 15,107 | $762K | 0.0% | $43.28 | +11.8% | COM | 894164102 |
| SIG | SIGNET JEWELERS LIMITED | 9,404 | $759K | 0.0% | $30.05 | +205.3% | SHS | G81276100 |
| SMPL | SIMPLY GOOD FOODS CO | 19,470 | $759K | 0.0% | $28.42 | +28.9% | COM | 82900L102 |
| IVT | INVENTRUST PPTYS CORP | 25,025 | $754K | 0.0% | $27.84 | — | COM NEW | 46124J201 |
| DORM | DORMAN PRODS INC | 5,798 | $751K | 0.0% | $79.20 | +61.7% | COM | 258278100 |
| FULT | FULTON FINL CORP PA | 38,860 | $749K | 0.0% | $11.31 | +64.8% | COM | 360271100 |
| KFY | KORN FERRY | 11,104 | $749K | 0.0% | $42.05 | +67.5% | COM NEW | 500643200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,814 | $746K | 0.0% | $32.04 | +100.7% | COM | 459044103 |
| FUTU | FUTU HLDGS LTD | 9,326 | $746K | 0.0% | $91.23 | — | SPON ADS CL A | 36118L106 |
| MZTI | LANCASTER COLONY CORP | 4,262 | $738K | 0.0% | $149.31 | +22.6% | COM | 513847103 |
| MSM | MSC INDL DIRECT INC | 9,877 | $738K | 0.0% | $79.59 | +3.6% | CL A | 553530106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,008 | $733K | 0.0% | $39.70 | -50.2% | COM | 29415F104 |
| ESE | ESCO TECHNOLOGIES INC | 5,498 | $732K | 0.0% | $76.96 | +76.2% | COM | 296315104 |
| RUSHA | RUSH ENTERPRISES INC | 13,307 | $729K | 0.0% | $47.27 | +20.8% | CL A | 781846209 |
| FORM | FORMFACTOR INC | 16,535 | $728K | 0.0% | $24.49 | +75.5% | COM | 346375108 |
| CVSA | ADTALEM GLOBAL ED INC | 8,004 | $727K | 0.0% | $36.18 | +131.1% | COM | 00737L103 |
| HTT | QUDIAN INC | 257,523 | $726K | 0.0% | $3.22 | — | ADR | 747798106 |
| TPH | TRI POINTE HOMES INC | 19,980 | $724K | 0.0% | $18.84 | +121.3% | COM | 87265H109 |
| CATY | CATHAY GEN BANCORP | 15,200 | $724K | 0.0% | $29.01 | +60.7% | COM | 149150104 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,376 | $723K | 0.0% | $15.61 | +50.3% | COM | 76118Y104 |
| ELME | ELME COMMUNITIES | 47,250 | $722K | 0.0% | $20.77 | — | SH BEN INT | 939653101 |
| YETI | YETI HLDGS INC | 18,734 | $721K | 0.0% | $45.46 | -12.6% | COM | 98585X104 |
| BGC | BGC GROUP INC | 79,046 | $716K | 0.0% | $7.30 | +30.7% | CL A | 088929104 |
| ECG | EVERUS CONSTR GROUP | 10,882 | $715K | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| RXO | RXO INC | 29,865 | $712K | 0.0% | $20.13 | +38.7% | COMMON STOCK | 74982T103 |
| — | GMS INC | 8,387 | $711K | 0.0% | $32.87 | — | COM | 36251C103 |
| PI | IMPINJ INC | 4,892 | $711K | 0.0% | $169.54 | +11.8% | COM | 453204109 |
| TDS | TELEPHONE & DATA SYS INC | 20,819 | $710K | 0.0% | $18.89 | +61.0% | COM NEW | 879433829 |
| VRE | VERIS RESIDENTIAL INC | 42,643 | $709K | 0.0% | $15.35 | — | COM | 554489104 |
| FHB | FIRST HAWAIIAN INC | 27,302 | $708K | 0.0% | $15.68 | +55.0% | COM | 32051X108 |
| FHI | FEDERATED HERMES INC | 17,208 | $707K | 0.0% | $23.36 | +66.3% | CL B | 314211103 |
| CNK | CINEMARK HLDGS INC | 22,797 | $706K | 0.0% | $17.73 | +72.3% | COM | 17243V102 |
| WDFC | WD 40 CO | 2,894 | $702K | 0.0% | $163.94 | +58.7% | COM | 929236107 |
| CHH | CHOICE HOTELS INTL INC | 4,934 | $701K | 0.0% | $100.62 | +38.9% | COM | 169905106 |
| VNDA | VANDA PHARMACEUTICALS INC | 145,557 | $697K | 0.0% | $5.16 | -7.0% | COM | 921659108 |
| BRC | BRADY CORP | 9,403 | $694K | 0.0% | $41.39 | +76.6% | CL A | 104674106 |
| VSCO | VICTORIAS SECRET AND CO | 16,764 | $694K | 0.0% | $36.92 | -4.3% | COMMON STOCK | 926400102 |
| LBRT | LIBERTY ENERGY INC | 34,887 | $694K | 0.0% | $16.80 | +10.1% | COM CL A | 53115L104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,044 | $693K | 0.0% | $16.34 | — | COM | 014491104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,221 | $692K | 0.0% | $51.52 | +19.7% | COM | 203607106 |
| CARG | CARGURUS INC | 18,776 | $686K | 0.0% | $19.68 | +74.5% | COM CL A | 141788109 |
| ABM | ABM INDS INC | 13,405 | $686K | 0.0% | $33.69 | +57.0% | COM | 000957100 |
| JBGS | JBG SMITH PPTYS | 44,367 | $682K | 0.0% | $19.58 | — | COM | 46590V100 |
| TEX | TEREX CORP NEW | 14,753 | $682K | 0.0% | $33.06 | +57.7% | COM | 880779103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,294 | $679K | 0.0% | $21.10 | +38.0% | COM | 41068X100 |
| SYNA | SYNAPTICS INC | 8,847 | $675K | 0.0% | $94.87 | -20.2% | COM | 87157D109 |
| HP | HELMERICH & PAYNE INC | 21,083 | $675K | 0.0% | $25.99 | +30.6% | COM | 423452101 |
| AAT | AMERICAN ASSETS TR INC | 25,638 | $673K | 0.0% | $29.30 | — | COM | 024013104 |
| BL | BLACKLINE INC | 11,072 | $673K | 0.0% | $60.69 | -1.7% | COM | 09239B109 |
| WSFS | WSFS FINL CORP | 12,574 | $668K | 0.0% | $48.16 | +13.0% | COM | 929328102 |
| PII | POLARIS INC | 11,578 | $667K | 0.0% | $107.08 | -35.0% | COM | 731068102 |
| WD | WALKER & DUNLOP INC | 6,848 | $666K | 0.0% | $62.57 | +66.3% | COM | 93148P102 |
| OTTR | OTTER TAIL CORP | 8,930 | $659K | 0.0% | $62.29 | +21.3% | COM | 689648103 |
| URBN | URBAN OUTFITTERS INC | 12,015 | $659K | 0.0% | $24.39 | +75.0% | COM | 917047102 |
| TDC | TERADATA CORP DEL | 21,136 | $658K | 0.0% | $33.36 | -6.2% | COM | 88076W103 |
| — | AMEDISYS INC | 7,233 | $657K | 0.0% | $145.06 | — | COM | 023436108 |
| SHOO | MADDEN STEVEN LTD | 15,412 | $655K | 0.0% | $28.17 | +55.0% | COM | 556269108 |
| IAC | IAC INC | 15,119 | $652K | 0.0% | $41.32 | -3.0% | COM NEW | 44891N208 |
| — | SAPIENS INTL CORP N V | 24,256 | $652K | 0.0% | $30.03 | — | SHS | G7T16G103 |
| GHC | GRAHAM HLDGS CO | 744 | $649K | 0.0% | $490.26 | +76.8% | COM CL B | 384637104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,613 | $648K | 0.0% | $34.70 | +60.3% | COM | 018581108 |
| CRVL | CORVEL CORP | 5,814 | $647K | 0.0% | $86.27 | +29.8% | COM | 221006109 |
| FBP | FIRST BANCORP P R | 34,764 | $646K | 0.0% | $7.74 | +152.8% | COM NEW | 318672706 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,043 | $644K | 0.0% | $63.99 | +20.4% | COM | 81725T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,959 | $644K | 0.0% | $27.51 | +46.2% | CL A | 04316A108 |
| AMKR | AMKOR TECHNOLOGY INC | 25,056 | $644K | 0.0% | $21.31 | +25.6% | COM | 031652100 |
| BXMT | BLACKSTONE MTG TR INC | 36,931 | $643K | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| ALRM | ALARM COM HLDGS INC | 10,552 | $642K | 0.0% | $55.22 | +7.9% | COM | 011642105 |
| — | CUSHMAN WAKEFIELD PLC | 48,992 | $641K | 0.0% | $12.14 | — | SHS | G2717B108 |
| BLKB | BLACKBAUD INC | 8,657 | $640K | 0.0% | $70.70 | +15.7% | COM | 09227Q100 |
| VAL | VALARIS LTD | 14,450 | $639K | 0.0% | $68.83 | -30.1% | CL A | G9460G101 |
| GNW | GENWORTH FINL INC | 91,165 | $637K | 0.0% | $3.94 | +82.3% | COM SHS | 37247D106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,093 | $637K | 0.0% | $117.30 | -26.2% | COM | 57164Y107 |
| PENN | PENN ENTERTAINMENT INC | 31,942 | $633K | 0.0% | $41.81 | -53.0% | COM | 707569109 |
| CXT | CRANE NXT CO | 10,860 | $632K | 0.0% | $34.84 | +62.6% | COM | 224441105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,850 | $631K | 0.0% | $26.56 | -19.8% | COM | 01749D105 |
| BHF | BRIGHTHOUSE FINL INC | 13,109 | $630K | 0.0% | $34.72 | +40.7% | COM | 10922N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 59,909 | $630K | 0.0% | $23.24 | -54.0% | COMMON STOCK | 98980F104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,129 | $629K | 0.0% | $166.12 | -4.5% | COM | 70959W103 |
| TGNA | TEGNA INC | 34,397 | $629K | 0.0% | $15.87 | +10.3% | COM | 87901J105 |
| AGYS | AGILYSYS INC | 4,774 | $629K | 0.0% | $42.39 | +188.8% | COM | 00847J105 |
| QDEL | QUIDELORTHO CORP | 14,071 | $627K | 0.0% | $83.71 | -51.1% | COM | 219798105 |
| PTEN | PATTERSON-UTI ENERGY INC | 75,757 | $626K | 0.0% | $9.92 | -19.1% | COM | 703481101 |
| FLG | FLAGSTAR FINANCIAL INC | 66,925 | $624K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,412 | $624K | 0.0% | $79.17 | -5.9% | CL A | 810186106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,312 | $622K | 0.0% | $11.53 | +56.8% | COM | 02553E106 |
| PCH | POTLATCHDELTIC CORPORATION | 15,830 | $621K | 0.0% | $44.83 | — | COM | 737630103 |
| NMIH | NMI HLDGS INC | 16,893 | $621K | 0.0% | $19.51 | +99.1% | COM | 629209305 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,999 | $619K | 0.0% | $15.32 | -28.7% | COM | 489398107 |
| WEN | WENDYS CO | 37,817 | $616K | 0.0% | $18.28 | -0.1% | COM | 95058W100 |
| TRN | TRINITY INDS INC | 17,541 | $616K | 0.0% | $21.04 | +62.7% | COM | 896522109 |
| VIRT | VIRTU FINL INC | 17,249 | $615K | 0.0% | $22.29 | +54.3% | CL A | 928254101 |
| — | HANESBRANDS INC | 75,253 | $613K | 0.0% | $9.81 | — | COM | 410345102 |
| DIOD | DIODES INC | 9,891 | $610K | 0.0% | $57.79 | +7.9% | COM | 254543101 |
| — | CONSOL ENERGY INC NEW | 5,710 | $609K | 0.0% | $22.48 | — | COM | 20854L108 |
| BKU | BANKUNITED INC | 15,958 | $609K | 0.0% | $21.01 | +75.7% | COM | 06652K103 |
| NSP | INSPERITY INC | 7,843 | $608K | 0.0% | $76.29 | +0.9% | COM | 45778Q107 |
| HCC | WARRIOR MET COAL INC | 11,168 | $606K | 0.0% | $23.32 | +174.0% | COM | 93627C101 |
| BOH | BANK HAWAII CORP | 8,486 | $605K | 0.0% | $44.98 | +52.7% | COM | 062540109 |
| GFF | GRIFFON CORP | 8,474 | $604K | 0.0% | $22.21 | +222.9% | COM | 398433102 |
| CVBF | CVB FINL CORP | 28,030 | $600K | 0.0% | $17.31 | +16.2% | COM | 126600105 |
| AAP | ADVANCE AUTO PARTS INC | 12,668 | $599K | 0.0% | $81.77 | -51.6% | COM | 00751Y106 |
| MAN | MANPOWERGROUP INC WIS | 10,366 | $598K | 0.0% | $83.63 | -23.8% | COM | 56418H100 |
| — | EASTERLY GOVT PPTYS INC | 52,596 | $597K | 0.0% | $17.10 | — | COM | 27616P103 |
| PRGS | PROGRESS SOFTWARE CORP | 9,160 | $597K | 0.0% | $41.34 | +61.6% | COM | 743312100 |
| PLMR | PALOMAR HLDGS INC | 5,650 | $597K | 0.0% | $75.53 | +34.3% | COM | 69753M105 |
| — | SOHO HOUSE & CO INC | 80,000 | $596K | 0.0% | $7.45 | — | COM CL A | 586001109 |
| PATK | PATRICK INDS INC | 7,173 | $596K | 0.0% | $53.94 | +62.3% | COM | 703343103 |
| SFNC | SIMMONS 1ST NATL CORP | 26,808 | $595K | 0.0% | $23.44 | -0.2% | CL A $1 PAR | 828730200 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,074 | $594K | 0.0% | $81.04 | +1.2% | COM | 198516106 |
| SNEX | STONEX GROUP INC | 6,056 | $593K | 0.0% | $29.92 | +110.5% | COM | 861896108 |
| SATS | ECHOSTAR CORP | 25,794 | $591K | 0.0% | $13.94 | +73.7% | CL A | 278768106 |
| CWEN | CLEARWAY ENERGY INC | 22,683 | $590K | 0.0% | $21.68 | +19.2% | CL C | 18539C204 |
| CSR | CENTERSPACE | 8,882 | $588K | 0.0% | $71.39 | — | COM | 15202L107 |
| IOSP | INNOSPEC INC | 5,325 | $586K | 0.0% | $78.67 | +41.9% | COM | 45768S105 |
| INDB | INDEPENDENT BK CORP MASS | 9,072 | $582K | 0.0% | $66.02 | -3.3% | COM | 453836108 |
| SLVM | SYLVAMO CORP | 7,354 | $581K | 0.0% | $30.39 | +172.2% | COMMON STOCK | 871332102 |
| VCEL | VERICEL CORP | 10,537 | $579K | 0.0% | $39.93 | +26.8% | COM | 92346J108 |
| HUBG | HUB GROUP INC | 12,977 | $578K | 0.0% | $36.33 | +28.4% | CL A | 443320106 |
| DV | DOUBLEVERIFY HLDGS INC | 29,975 | $576K | 0.0% | $26.63 | -29.3% | COM | 25862V105 |
| PBF | PBF ENERGY INC | 21,612 | $574K | 0.0% | $19.47 | +56.3% | CL A | 69318G106 |
| SAM | BOSTON BEER INC | 1,900 | $570K | 0.0% | $397.53 | -24.1% | CL A | 100557107 |
| GT | GOODYEAR TIRE & RUBR CO | 62,926 | $566K | 0.0% | $14.70 | -37.8% | COM | 382550101 |
| OII | OCEANEERING INTL INC | 21,575 | $563K | 0.0% | $16.15 | +63.8% | COM | 675232102 |
| TDW | TIDEWATER INC NEW | 10,277 | $562K | 0.0% | $98.63 | -42.3% | COM | 88642R109 |
| LCII | LCI INDS | 5,436 | $562K | 0.0% | $86.93 | +26.0% | COM | 50189K103 |
| COTY | COTY INC | 80,690 | $562K | 0.0% | $7.65 | +0.5% | COM CL A | 222070203 |
| WAFD | WAFD INC | 17,339 | $559K | 0.0% | $27.99 | +19.6% | COM | 938824109 |
| GSHD | GOOSEHEAD INS INC | 5,208 | $558K | 0.0% | $66.88 | +63.2% | COM CL A | 38267D109 |
| ABR | ARBOR REALTY TRUST INC | 40,265 | $558K | 0.0% | $14.82 | — | COM | 038923108 |
| CC | CHEMOURS CO | 32,998 | $558K | 0.0% | $23.28 | -20.1% | COM | 163851108 |
| AMTM | AMENTUM HOLDINGS INC | 26,490 | $557K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| OSIS | OSI SYSTEMS INC | 3,318 | $556K | 0.0% | $79.24 | +100.0% | COM | 671044105 |
| LIVN | LIVANOVA PLC | 11,993 | $555K | 0.0% | $61.41 | -16.5% | SHS | G5509L101 |
| PAYO | PAYONEER GLOBAL INC | 54,815 | $550K | 0.0% | $6.21 | +53.9% | COM | 70451X104 |
| — | INARI MED INC | 10,748 | $549K | 0.0% | $67.12 | — | COM | 45332Y109 |
| UNF | UNIFIRST CORP MASS | 3,205 | $548K | 0.0% | $171.39 | +10.3% | COM | 904708104 |
| FFBC | FIRST FINL BANCORP OH | 20,385 | $548K | 0.0% | $18.13 | +44.0% | COM | 320209109 |
| — | ARCH RESOURCES INC | 3,866 | $546K | 0.0% | $160.79 | — | CL A | 03940R107 |
| CRGY | CRESCENT ENERGY COMPANY | 37,286 | $545K | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| YELP | YELP INC | 14,051 | $544K | 0.0% | $31.39 | +16.2% | CL A | 985817105 |
| BTU | PEABODY ENERGY CORP | 25,938 | $543K | 0.0% | $24.15 | +0.5% | COM | 704551100 |
| ENOV | ENOVIS CORPORATION | 12,340 | $541K | 0.0% | $59.63 | -26.3% | COM | 194014502 |
| VC | VISTEON CORP | 6,100 | $541K | 0.0% | $104.98 | -13.4% | COM NEW | 92839U206 |
| TTMI | TTM TECHNOLOGIES INC | 21,769 | $539K | 0.0% | $13.73 | +65.0% | COM | 87305R109 |
| TBBK | BANCORP INC DEL | 10,233 | $539K | 0.0% | $24.85 | +120.1% | COM | 05969A105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,600 | $537K | 0.0% | $25.38 | -8.0% | COM CL A | Y27183600 |
| KLIC | KULICKE & SOFFA INDS INC | 11,501 | $537K | 0.0% | $28.78 | +59.0% | COM | 501242101 |
| ENVA | ENOVA INTL INC | 5,595 | $536K | 0.0% | $26.40 | +260.9% | COM | 29357K103 |
| YOU | CLEAR SECURE INC | 20,071 | $535K | 0.0% | $25.00 | +17.1% | COM CL A | 18467V109 |
| AIN | ALBANY INTL CORP | 6,682 | $534K | 0.0% | $66.49 | +15.7% | CL A | 012348108 |
| HGV | HILTON GRAND VACATIONS INC | 13,704 | $534K | 0.0% | $44.77 | -12.0% | COM | 43283X105 |
| PRK | PARK NATL CORP | 3,105 | $532K | 0.0% | $98.11 | +84.0% | COM | 700658107 |
| — | OUTFRONT MEDIA INC | 30,005 | $532K | 0.0% | $15.46 | — | COM | 69007J106 |
| NEOG | NEOGEN CORP | 43,551 | $529K | 0.0% | $26.06 | -46.3% | COM | 640491106 |
| CNS | COHEN & STEERS INC | 5,720 | $528K | 0.0% | $67.84 | +40.7% | COM | 19247A100 |
| PFS | PROVIDENT FINL SVCS INC | 27,857 | $526K | 0.0% | $13.83 | +33.6% | COM | 74386T105 |
| NATL | NCR ATLEOS CORPORATION | 15,475 | $525K | 0.0% | $23.20 | +30.6% | COM SHS | 63001N106 |
| AZZ | AZZ INC | 6,378 | $522K | 0.0% | $43.81 | +91.3% | COM | 002474104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,808 | $519K | 0.0% | $57.64 | +35.3% | COM | 603158106 |
| — | NORDSTROM INC | 21,397 | $517K | 0.0% | $17.04 | — | COM | 655664100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,455 | $516K | 0.0% | $34.07 | -39.5% | COM | 04280A100 |
| JJSF | J & J SNACK FOODS CORP | 3,317 | $515K | 0.0% | $131.29 | +23.4% | COM | 466032109 |
| HNI | HNI CORP | 10,205 | $514K | 0.0% | $34.46 | +55.7% | COM | 404251100 |
| — | PACIRA BIOSCIENCES INC | 530,000 | $513K | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BDN | BRANDYWINE RLTY TR | 91,669 | $513K | 0.0% | $8.76 | — | SH BEN INT NEW | 105368203 |
| — | PACIFIC PREMIER BANCORP | 20,589 | $513K | 0.0% | $26.00 | — | COM | 69478X105 |
| MYRG | MYR GROUP INC DEL | 3,442 | $512K | 0.0% | $54.46 | +156.8% | COM | 55405W104 |
| CXW | CORECIVIC INC | 23,541 | $512K | 0.0% | $9.56 | +91.5% | COM | 21871N101 |
| CMRE | COSTAMARE INC | 39,505 | $508K | 0.0% | $13.63 | -2.0% | SHS | Y1771G102 |
| TNDM | TANDEM DIABETES CARE INC | 14,021 | $505K | 0.0% | $64.43 | -47.5% | COM NEW | 875372203 |
| IPAR | INTERPARFUMS INC | 3,829 | $504K | 0.0% | $69.59 | +84.6% | COM | 458334109 |
| RLJ | RLJ LODGING TR | 49,286 | $503K | 0.0% | $11.03 | — | COM | 74965L101 |
| JBLU | JETBLUE AWYS CORP | 63,686 | $501K | 0.0% | $10.99 | -38.3% | COM | 477143101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,935 | $500K | 0.0% | $12.83 | +67.4% | COM | 14888U101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,941 | $499K | 0.0% | $41.69 | — | COM | 65341D102 |
| HWKN | HAWKINS INC | 4,062 | $498K | 0.0% | $31.22 | +304.1% | COM | 420261109 |
| SBCF | SEACOAST BKG CORP FLA | 18,076 | $498K | 0.0% | $28.53 | -1.3% | COM NEW | 811707801 |
| BANF | BANCFIRST CORP | 4,244 | $497K | 0.0% | $65.11 | +76.5% | COM | 05945F103 |
| ZD | ZIFF DAVIS INC | 9,125 | $496K | 0.0% | $74.38 | -29.5% | COM | 48123V102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,090 | $496K | 0.0% | $31.87 | +17.6% | COM | 04911A107 |
| BANR | BANNER CORP | 7,356 | $491K | 0.0% | $43.12 | +52.1% | COM NEW | 06652V208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,723 | $491K | 0.0% | $40.44 | +7.8% | COM | 74366E102 |
| SAFE | SAFEHOLD INC | 26,507 | $490K | 0.0% | $25.84 | — | COM | 78646V107 |
| PSMT | PRICESMART INC | 5,301 | $489K | 0.0% | $64.34 | +39.4% | COM | 741511109 |
| ENR | ENERGIZER HLDGS INC NEW | 13,948 | $487K | 0.0% | $32.12 | +0.6% | COM | 29272W109 |
| AZTA | AZENTA INC | 9,728 | $486K | 0.0% | $46.17 | -1.4% | COM | 114340102 |
| STRA | STRATEGIC ED INC | 5,193 | $485K | 0.0% | $80.04 | +12.9% | COM | 86272C103 |
| RNST | RENASANT CORP | 13,570 | $485K | 0.0% | $32.07 | +10.0% | COM | 75970E107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,940 | $485K | 0.0% | $41.58 | +99.7% | COM NEW | 054540208 |
| SXI | STANDEX INTL CORP | 2,579 | $482K | 0.0% | $87.58 | +120.3% | COM | 854231107 |
| NBTB | NBT BANCORP INC | 10,071 | $481K | 0.0% | $36.30 | +31.1% | COM | 628778102 |
| ADUS | ADDUS HOMECARE CORP | 3,828 | $480K | 0.0% | $88.94 | +42.1% | COM | 006739106 |
| VIAV | VIAVI SOLUTIONS INC | 47,354 | $478K | 0.0% | $12.31 | -19.8% | COM | 925550105 |
| CAKE | CHEESECAKE FACTORY INC | 10,025 | $476K | 0.0% | $26.50 | +69.7% | COM | 163072101 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,570 | $475K | 0.0% | $21.43 | +113.4% | CL A COM | 292765104 |
| WERN | WERNER ENTERPRISES INC | 13,195 | $474K | 0.0% | $40.18 | -4.7% | COM | 950755108 |
| EXTR | EXTREME NETWORKS | 28,209 | $472K | 0.0% | $9.96 | +62.5% | COM | 30226D106 |
| EVTC | EVERTEC INC | 13,581 | $469K | 0.0% | $30.20 | +13.1% | COM | 30040P103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,334 | $467K | 0.0% | $263.02 | -14.9% | COM | 020764106 |
| — | INDEPENDENT BANK GROUP INC | 7,696 | $467K | 0.0% | $47.45 | — | COM | 45384B106 |
| ARCB | ARCBEST CORP | 4,996 | $466K | 0.0% | $46.76 | +124.2% | COM | 03937C105 |
| HAYW | HAYWARD HLDGS INC | 30,353 | $464K | 0.0% | $13.74 | +14.0% | COM | 421298100 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,594 | $463K | 0.0% | $35.61 | +10.2% | COM | 25402D102 |
| SHC | SOTERA HEALTH CO | 33,779 | $462K | 0.0% | $17.33 | -16.4% | COM | 83601L102 |
| TRMK | TRUSTMARK CORP | 13,056 | $462K | 0.0% | $25.46 | +37.7% | COM | 898402102 |
| — | HILLENBRAND INC | 14,992 | $461K | 0.0% | $36.61 | — | COM | 431571108 |
| AIR | AAR CORP | 7,530 | $461K | 0.0% | $39.34 | +62.8% | COM | 000361105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 23,108 | $457K | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| BANC | BANC OF CALIFORNIA INC | 29,407 | $455K | 0.0% | $14.36 | +6.6% | COM | 05990K106 |
| MRCY | MERCURY SYS INC | 10,821 | $454K | 0.0% | $54.61 | -30.2% | COM | 589378108 |
| ESRT | EMPIRE ST RLTY TR INC | 44,016 | $454K | 0.0% | $9.98 | — | CL A | 292104106 |
| OPLN | OPENLANE INC | 22,810 | $453K | 0.0% | $16.91 | +9.1% | COM | 48238T109 |
| NEO | NEOGENOMICS INC | 27,403 | $452K | 0.0% | $23.60 | -34.2% | COM NEW | 64049M209 |
| SILA | SILA REALTY TRUST INC | 18,564 | $451K | 0.0% | $24.84 | — | COMMON STOCK | 146280508 |
| CNMD | CONMED CORP | 6,595 | $451K | 0.0% | $86.28 | -20.3% | COM | 207410101 |
| TMDX | TRANSMEDICS GROUP INC | 7,165 | $447K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| CNXC | CONCENTRIX CORP | 10,307 | $446K | 0.0% | $99.61 | -57.0% | COM | 20602D101 |
| — | PROSPECT CAP CORP | 450,000 | $446K | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NVGS | NAVIGATOR HLDGS LTD | 29,018 | $445K | 0.0% | $15.06 | +2.8% | SHS | Y62132108 |
| CGNT | COGNYTE SOFTWARE LTD | 51,448 | $445K | 0.0% | $7.28 | +3.7% | ORD SHS | M25133105 |
| RUN | SUNRUN INC | 47,893 | $443K | 0.0% | $27.90 | -55.5% | COM | 86771W105 |
| POWL | POWELL INDS INC | 1,996 | $442K | 0.0% | $127.12 | +109.8% | COM | 739128106 |
| UMH | UMH PPTYS INC | 23,341 | $441K | 0.0% | $19.26 | — | COM | 903002103 |
| OMCL | OMNICELL COM | 9,888 | $440K | 0.0% | $72.98 | -38.5% | COM | 68213N109 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,659 | $439K | 0.0% | $5.41 | — | SPONSORED ADR | 43289P106 |
| CALX | CALIX INC | 12,600 | $439K | 0.0% | $50.54 | -30.3% | COM | 13100M509 |
| MTRN | MATERION CORP | 4,430 | $438K | 0.0% | $65.70 | +65.4% | COM | 576690101 |
| — | PREMIER INC | 20,518 | $435K | 0.0% | $21.50 | — | CL A | 74051N102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,467 | $434K | 0.0% | $11.52 | — | COM | 04208T108 |
| PHIN | PHINIA INC | 8,979 | $433K | 0.0% | $26.06 | +85.0% | COMMON STOCK | 71880K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,034 | $432K | 0.0% | $79.78 | +41.7% | COM NEW | 53220K504 |
| CCS | CENTURY CMNTYS INC | 5,887 | $432K | 0.0% | $37.59 | +132.4% | COM | 156504300 |
| VYX | NCR VOYIX CORPORATION | 31,162 | $431K | 0.0% | $16.63 | -16.5% | COM | 62886E108 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,032 | $431K | 0.0% | $26.41 | -25.0% | COM | 74276R102 |
| IPGP | IPG PHOTONICS CORP | 5,922 | $431K | 0.0% | $111.87 | -31.3% | COM | 44980X109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,788 | $426K | 0.0% | $32.72 | +7.6% | COM | 868459108 |
| TFIN | TRIUMPH FINANCIAL INC | 4,684 | $426K | 0.0% | $46.33 | +100.8% | COM | 89679E300 |
| RAMP | LIVERAMP HLDGS INC | 13,933 | $423K | 0.0% | $33.49 | -16.5% | COM | 53815P108 |
| SEM | SELECT MED HLDGS CORP | 22,306 | $420K | 0.0% | $10.58 | +78.9% | COM | 81619Q105 |
| NWS | NEWS CORP NEW | 13,807 | $420K | 0.0% | $26.33 | +13.8% | CL B | 65249B208 |
| PLUS | EPLUS INC | 5,664 | $418K | 0.0% | $48.09 | +81.6% | COM | 294268107 |
| CRI | CARTERS INC | 7,694 | $417K | 0.0% | $71.19 | -23.8% | COM | 146229109 |
| OFG | OFG BANCORP | 9,799 | $415K | 0.0% | $19.48 | +121.1% | COM | 67103X102 |
| ALG | ALAMO GROUP INC | 2,214 | $412K | 0.0% | $114.91 | +61.2% | COM | 011311107 |
| KWR | QUAKER HOUGHTON | 2,924 | $412K | 0.0% | $176.68 | -10.7% | COM | 747316107 |
| GBX | GREENBRIER COS INC | 6,695 | $408K | 0.0% | $31.34 | +87.9% | COM | 393657101 |
| AIV | APARTMENT INVT & MGMT CO | 44,908 | $408K | 0.0% | $8.39 | — | CL A | 03748R747 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,039 | $407K | 0.0% | $16.46 | +3.4% | COM | 928298108 |
| PPC | PILGRIMS PRIDE CORP | 8,903 | $404K | 0.0% | $25.45 | +91.3% | COM | 72147K108 |
| LMAT | LEMAITRE VASCULAR INC | 4,368 | $402K | 0.0% | $37.68 | +152.7% | COM | 525558201 |
| MP | MP MATERIALS CORP | 25,783 | $402K | 0.0% | $30.53 | -39.3% | COM CL A | 553368101 |
| PERI | PERION NETWORK LTD | 47,329 | $401K | 0.0% | $8.76 | -4.0% | SHS NEW | M78673114 |
| STC | STEWART INFORMATION SVCS COR | 5,918 | $399K | 0.0% | $44.18 | +61.8% | COM | 860372101 |
| KMT | KENNAMETAL INC | 16,593 | $399K | 0.0% | $25.45 | +0.2% | COM | 489170100 |
| MBC | MASTERBRAND INC | 27,135 | $396K | 0.0% | $8.28 | +105.8% | COMMON STOCK | 57638P104 |
| LGIH | LGI HOMES INC | 4,417 | $395K | 0.0% | $89.45 | +17.4% | COM | 50187T106 |
| RSKD | RISKIFIED LTD | 83,369 | $394K | 0.0% | $4.68 | -1.0% | SHS CL A | M8216R109 |
| INN | SUMMIT HOTEL PPTYS INC | 57,085 | $391K | 0.0% | $7.80 | — | COM | 866082100 |
| SONO | SONOS INC | 25,995 | $391K | 0.0% | $24.34 | -44.7% | COM | 83570H108 |
| CASH | PATHWARD FINANCIAL INC | 5,304 | $390K | 0.0% | $29.40 | +158.4% | COM | 59100U108 |
| LZB | LA Z BOY INC | 8,929 | $389K | 0.0% | $29.03 | +45.6% | COM | 505336107 |
| SITC | SITE CTRS CORP | 25,431 | $389K | 0.0% | $47.86 | — | COM | 82981J851 |
| FBNC | FIRST BANCORP N C | 8,826 | $388K | 0.0% | $33.36 | +30.7% | COM | 318910106 |
| FBK | FB FINL CORP | 7,471 | $385K | 0.0% | $29.26 | +74.5% | COM | 30257X104 |
| WLY | WILEY JOHN & SONS INC | 8,801 | $385K | 0.0% | $34.70 | +35.1% | CL A | 968223206 |
| — | FOOT LOCKER INC | 17,617 | $383K | 0.0% | $30.23 | — | COM | 344849104 |
| UA | UNDER ARMOUR INC | 51,234 | $382K | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| ROCK | GIBRALTAR INDS INC | 6,477 | $381K | 0.0% | $48.17 | +41.5% | COM | 374689107 |
| UFPT | UFP TECHNOLOGIES INC | 1,556 | $380K | 0.0% | $158.69 | +83.4% | COM | 902673102 |
| WWW | WOLVERINE WORLD WIDE INC | 17,093 | $379K | 0.0% | $21.87 | -10.6% | COM | 978097103 |
| MCY | MERCURY GENL CORP NEW | 5,674 | $377K | 0.0% | $39.24 | +79.2% | COM | 589400100 |
| PRG | PROG HOLDINGS INC | 8,869 | $375K | 0.0% | $32.25 | +40.4% | COM NPV | 74319R101 |
| KN | KNOWLES CORP | 18,801 | $375K | 0.0% | $17.01 | +9.4% | COM | 49926D109 |
| LKFN | LAKELAND FINL CORP | 5,445 | $374K | 0.0% | $59.70 | +11.3% | COM | 511656100 |
| VSTS | VESTIS CORPORATION | 24,420 | $372K | 0.0% | $17.16 | -12.3% | COM SHS | 29430C102 |
| CHCO | CITY HLDG CO | 3,139 | $372K | 0.0% | $65.63 | +81.8% | COM | 177835105 |
| GRBK | GREEN BRICK PARTNERS INC | 6,555 | $370K | 0.0% | $33.69 | +110.8% | COM | 392709101 |
| ROG | ROGERS CORP | 3,625 | $368K | 0.0% | $148.82 | -30.0% | COM | 775133101 |
| CENTA | CENTRAL GARDEN & PET CO | 11,103 | $367K | 0.0% | $30.17 | +5.5% | CL A NON-VTG | 153527205 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,661 | $367K | 0.0% | $10.72 | +58.0% | COM | 319829107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,926 | $365K | 0.0% | $8.04 | — | COM CL A | 720190206 |
| JOE | ST JOE CO | 8,104 | $364K | 0.0% | $30.30 | +70.8% | COM | 790148100 |
| CHEF | CHEFS WHSE INC | 7,347 | $362K | 0.0% | $27.72 | +57.1% | COM | 163086101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,198 | $359K | 0.0% | $9.45 | +34.7% | COM | 667340103 |
| OI | O-I GLASS INC | 33,015 | $358K | 0.0% | $13.29 | -8.5% | COM | 67098H104 |
| FTRE | FORTREA HLDGS INC | 19,150 | $357K | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| CABO | CABLE ONE INC | 984 | $356K | 0.0% | $1031.95 | -64.3% | COM | 12685J105 |
| NTST | NETSTREIT CORP | 25,147 | $356K | 0.0% | $16.07 | — | COM | 64119V303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,668 | $356K | 0.0% | $22.94 | +171.9% | COM | 25787G100 |
| CRK | COMSTOCK RES INC | 19,342 | $352K | 0.0% | $11.26 | +23.0% | COM | 205768302 |
| EPC | EDGEWELL PERS CARE CO | 10,401 | $349K | 0.0% | $38.03 | -9.7% | COM | 28035Q102 |
| NBHC | NATIONAL BK HLDGS CORP | 8,115 | $349K | 0.0% | $32.00 | +36.6% | CL A | 633707104 |
| UNFI | UNITED NAT FOODS INC | 12,790 | $349K | 0.0% | $30.02 | -23.3% | COM | 911163103 |
| PRDO | PERDOCEO ED CORP | 13,188 | $349K | 0.0% | $13.44 | +79.0% | COM | 71363P106 |
| GEF | GREIF INC | 5,709 | $349K | 0.0% | $40.78 | +53.5% | CL A | 397624107 |
| BHE | BENCHMARK ELECTRS INC | 7,685 | $349K | 0.0% | $22.28 | +104.0% | COM | 08160H101 |
| TRIP | TRIPADVISOR INC | 23,502 | $347K | 0.0% | $23.93 | -38.9% | COM | 896945201 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,620 | $346K | 0.0% | $25.41 | +45.5% | COM | 90385V107 |
| — | TREEHOUSE FOODS INC | 9,837 | $346K | 0.0% | $44.99 | — | COM | 89469A104 |
| TRUP | TRUPANION INC | 7,141 | $344K | 0.0% | $59.97 | -14.4% | COM | 898202106 |
| XNCR | XENCOR INC | 14,940 | $343K | 0.0% | $32.20 | -28.6% | COM | 98401F105 |
| GRVY | GRAVITY CO LTD | 5,426 | $342K | 0.0% | $63.11 | — | SPONSORED ADS NE | 38911N206 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,701 | $341K | 0.0% | $39.52 | -1.2% | COM | 440327104 |
| WKC | WORLD KINECT CORPORATION | 12,399 | $341K | 0.0% | $29.87 | -4.0% | COM | 981475106 |
| CTS | CTS CORP | 6,429 | $339K | 0.0% | $30.11 | +73.2% | COM | 126501105 |
| APOG | APOGEE ENTERPRISES INC | 4,684 | $334K | 0.0% | $31.57 | +140.9% | COM | 037598109 |
| MLKN | MILLERKNOLL INC | 14,766 | $334K | 0.0% | $21.17 | +9.0% | COM | 600544100 |
| KSS | KOHLS CORP | 23,748 | $333K | 0.0% | $22.42 | -23.1% | COM | 500255104 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,099 | $333K | 0.0% | $12.32 | — | COM NEW | 268158201 |
| NTCT | NETSCOUT SYS INC | 15,310 | $332K | 0.0% | $30.41 | -28.7% | COM | 64115T104 |
| HLIT | HARMONIC INC | 24,877 | $329K | 0.0% | $8.35 | +56.2% | COM | 413160102 |
| TNC | TENNANT CO | 4,029 | $328K | 0.0% | $65.20 | +32.6% | COM | 880345103 |
| ADEA | ADEIA INC | 23,326 | $326K | 0.0% | $9.56 | +30.0% | COM | 00676P107 |
| VECO | VEECO INSTRS INC DEL | 12,121 | $325K | 0.0% | $16.53 | +75.6% | COM | 922417100 |
| BKE | BUCKLE INC | 6,386 | $324K | 0.0% | $16.78 | +144.1% | COM | 118440106 |
| MXL | MAXLINEAR INC | 16,389 | $324K | 0.0% | $28.19 | -43.1% | COM | 57776J100 |
| GO | GROCERY OUTLET HLDG CORP | 20,737 | $324K | 0.0% | $35.47 | -51.0% | COM | 39874R101 |
| SPNT | SIRIUSPOINT LTD | 19,697 | $323K | 0.0% | $9.35 | +54.5% | COM | G8192H106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,167 | $321K | 0.0% | $53.96 | -59.6% | COM NEW | 457985208 |
| ADNT | ADIENT PLC | 18,614 | $321K | 0.0% | $32.65 | -38.8% | ORD SHS | G0084W101 |
| PLAB | PHOTRONICS INC | 13,525 | $319K | 0.0% | $12.97 | +88.7% | COM | 719405102 |
| DAN | DANA INC | 27,546 | $318K | 0.0% | $14.35 | -29.7% | COM | 235825205 |
| HOPE | HOPE BANCORP INC | 25,776 | $317K | 0.0% | $13.13 | -1.0% | COM | 43940T109 |
| NGVT | INGEVITY CORP | 7,760 | $316K | 0.0% | $62.28 | -33.1% | COM | 45688C107 |
| — | VERITEX HLDGS INC | 11,632 | $316K | 0.0% | $23.12 | — | COM | 923451108 |
| VTEX | VTEX | 53,389 | $314K | 0.0% | $6.74 | -2.7% | SHS CL A | G9470A102 |
| STBA | S & T BANCORP INC | 8,168 | $312K | 0.0% | $32.47 | +25.7% | COM | 783859101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,408 | $311K | 0.0% | $119.90 | +77.1% | COM | 92828Q109 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,612 | $310K | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| — | AVID BIOSERVICES INC | 25,000 | $309K | 0.0% | $12.35 | — | COM | 05368M106 |
| — | TRIUMPH GROUP INC NEW | 16,513 | $308K | 0.0% | $13.03 | — | COM | 896818101 |
| CSGS | CSG SYS INTL INC | 5,945 | $304K | 0.0% | $41.71 | +20.5% | COM | 126349109 |
| UPBD | UPBOUND GROUP INC | 10,393 | $303K | 0.0% | $33.13 | -6.3% | COM | 76009N100 |
| TILE | INTERFACE INC | 12,447 | $303K | 0.0% | $13.79 | +66.6% | COM | 458665304 |
| CUBI | CUSTOMERS BANCORP INC | 6,224 | $303K | 0.0% | $25.94 | +93.9% | COM | 23204G100 |
| SABR | SABRE CORP | 82,374 | $301K | 0.0% | $8.29 | -55.8% | COM | 78573M104 |
| CAR | AVIS BUDGET GROUP | 3,725 | $300K | 0.0% | $54.35 | +67.8% | COM | 053774105 |
| WABC | WESTAMERICA BANCORPORATION | 5,697 | $299K | 0.0% | $48.35 | +5.3% | COM | 957090103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,006 | $297K | 0.0% | $24.46 | +86.9% | COM | 03209R103 |
| WGO | WINNEBAGO INDS INC | 6,174 | $295K | 0.0% | $49.95 | +13.4% | COM | 974637100 |
| — | PARAMOUNT GROUP INC | 59,664 | $295K | 0.0% | $5.06 | — | COM | 69924R108 |
| DNOW | DNOW INC | 22,597 | $294K | 0.0% | $9.94 | +35.6% | COM | 67011P100 |
| SNDR | SCHNEIDER NATIONAL INC | 10,034 | $294K | 0.0% | $26.44 | +12.5% | CL B | 80689H102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,105 | $292K | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| SCL | STEPAN CO | 4,514 | $292K | 0.0% | $97.28 | -23.9% | COM | 858586100 |
| HELE | HELEN OF TROY LTD | 4,879 | $292K | 0.0% | $175.74 | -62.2% | COM | G4388N106 |
| RDWR | RADWARE LTD | 12,941 | $292K | 0.0% | $20.91 | +9.5% | ORD | M81873107 |
| ATEN | A10 NETWORKS INC | 15,755 | $290K | 0.0% | $13.91 | +15.3% | COM | 002121101 |
| UVV | UNIVERSAL CORP VA | 5,272 | $289K | 0.0% | $52.18 | +2.7% | COM | 913456109 |
| — | NEXXEN INTERNATIONAL LTD | 28,807 | $289K | 0.0% | $10.02 | — | SPON ADR | 89484T104 |
| ZH | ZHIHU INC | 81,433 | $288K | 0.0% | $3.74 | — | SPONSORED ADS | 98955N207 |
| STEL | STELLAR BANCORP INC | 10,147 | $288K | 0.0% | $30.43 | -6.4% | COM | 858927106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,941 | $287K | 0.0% | $20.38 | 0.0% | COM NEW | 642045108 |
| — | UNITI GROUP INC | 52,115 | $287K | 0.0% | $9.72 | — | COM | 91325V108 |
| PZZA | PAPA JOHNS INTL INC | 6,969 | $286K | 0.0% | $68.50 | -32.7% | COM | 698813102 |
| USPH | U S PHYSICAL THERAPY | 3,223 | $286K | 0.0% | $97.06 | -8.2% | COM | 90337L108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,524 | $284K | 0.0% | $5.84 | +72.4% | COM | 42330P107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,637 | $284K | 0.0% | $76.63 | +58.8% | COM | 635906100 |
| HTH | HILLTOP HOLDINGS INC | 9,847 | $282K | 0.0% | $32.06 | -2.5% | COM | 432748101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,157 | $281K | 0.0% | $41.50 | -17.2% | COM | 413197104 |
| ASTH | ASTRANA HEALTH INC | 8,874 | $280K | 0.0% | $56.35 | -15.7% | COM NEW | 03763A207 |
| ANDE | ANDERSONS INC | 6,859 | $278K | 0.0% | $27.64 | +64.0% | COM | 034164103 |
| QNST | QUINSTREET INC | 12,011 | $277K | 0.0% | $13.40 | +57.1% | COM | 74874Q100 |
| — | RINGCENTRAL INC | 280,000 | $276K | 0.0% | $0.99 | — | NOTE 3/ | 76680RAF4 |
| DOLE | DOLE PLC | 20,328 | $275K | 0.0% | $14.63 | +3.3% | ORD SHS | G27907107 |
| LEG | LEGGETT & PLATT INC | 28,670 | $275K | 0.0% | $38.73 | -69.1% | COM | 524660107 |
| LNN | LINDSAY CORP | 2,315 | $274K | 0.0% | $107.48 | +13.8% | COM | 535555106 |
| PGNY | PROGYNY INC | 15,816 | $273K | 0.0% | $47.55 | -67.4% | COM | 74340E103 |
| TTEC | TTEC HLDGS INC | 54,400 | $271K | 0.0% | $5.45 | -4.1% | COM | 89854H102 |
| EIG | EMPLOYERS HLDGS INC | 5,276 | $270K | 0.0% | $32.42 | +51.8% | COM | 292218104 |
| FOXF | FOX FACTORY HLDG CORP | 8,899 | $269K | 0.0% | $69.58 | -50.5% | COM | 35138V102 |
| GIII | G III APPAREL GROUP LTD | 8,245 | $269K | 0.0% | $24.83 | +26.2% | COM | 36237H101 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,652 | $267K | 0.0% | $24.55 | +64.9% | COM | 981811102 |
| MYGN | MYRIAD GENETICS INC | 19,435 | $266K | 0.0% | $23.40 | -21.2% | COM | 62855J104 |
| COHU | COHU INC | 9,951 | $266K | 0.0% | $25.22 | +3.7% | COM | 192576106 |
| THRM | GENTHERM INC | 6,614 | $264K | 0.0% | $50.01 | -16.2% | COM | 37253A103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,308 | $263K | 0.0% | $73.58 | +24.3% | COM | 030506109 |
| TWO | TWO HBRS INVT CORP | 22,128 | $262K | 0.0% | $15.40 | — | COM | 90187B804 |
| SAFT | SAFETY INS GROUP INC | 3,168 | $261K | 0.0% | $82.25 | +0.7% | COM | 78648T100 |
| — | NICE LTD | 270,000 | $258K | 0.0% | $0.96 | — | NOTE | 653656AB4 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,386 | $258K | 0.0% | $23.83 | +29.2% | COM | 25432X102 |
| TALO | TALOS ENERGY INC | 26,509 | $257K | 0.0% | $14.21 | -25.9% | COM | 87484T108 |
| WT | WISDOMTREE INC | 24,429 | $257K | 0.0% | $6.33 | +70.9% | COM | 97717P104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,000 | $256K | 0.0% | $20.53 | +34.1% | COM | 084680107 |
| STAA | STAAR SURGICAL CO | 10,520 | $256K | 0.0% | $77.21 | -63.0% | COM PAR $0.01 | 852312305 |
| KLG | WK KELLOGG CO | 14,158 | $255K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| EMBC | EMBECTA CORP | 12,318 | $254K | 0.0% | $25.59 | -39.3% | COMMON STOCK | 29082K105 |
| BZUN | BAOZUN INC | 92,523 | $252K | 0.0% | $2.73 | — | SPONSORED ADR | 06684L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,740 | $251K | 0.0% | $98.39 | -51.1% | COM | 22410J106 |
| CERT | CERTARA INC | 23,369 | $249K | 0.0% | $19.84 | -45.3% | COM | 15687V109 |
| OXM | OXFORD INDS INC | 3,150 | $248K | 0.0% | $74.61 | +5.1% | COM | 691497309 |
| ODD | ODDITY TECH LTD | 5,862 | $246K | 0.0% | $43.01 | 0.0% | SHS CL A | M7518J104 |
| RC | READY CAPITAL CORP | 35,979 | $245K | 0.0% | $11.38 | — | COM | 75574U101 |
| PBI | PITNEY BOWES INC | 33,748 | $244K | 0.0% | $5.62 | +32.2% | COM | 724479100 |
| NX | QUANEX BLDG PRODS CORP | 10,037 | $243K | 0.0% | $27.75 | +1.2% | COM | 747619104 |
| ECPG | ENCORE CAP GROUP INC | 5,058 | $242K | 0.0% | $42.24 | +12.3% | COM | 292554102 |
| — | REVELYST INC | 12,469 | $240K | 0.0% | $19.23 | — | COM SHS | 690045109 |
| ARLO | ARLO TECHNOLOGIES INC | 21,421 | $240K | 0.0% | $5.91 | +96.7% | COM | 04206A101 |
| KALU | KAISER ALUMINUM CORP | 3,403 | $239K | 0.0% | $70.31 | +3.1% | COM PAR $0.01 | 483007704 |
| WS | WORTHINGTON STL INC | 7,480 | $238K | 0.0% | $30.77 | +26.7% | COM SHS | 982104101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,164 | $238K | 0.0% | $25.30 | +22.1% | ORD | G36738105 |
| VICR | VICOR CORP | 4,919 | $238K | 0.0% | $37.21 | +34.3% | COM | 925815102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,218 | $238K | 0.0% | $19.31 | -53.0% | COM | 131193104 |
| IFS | INTERCORP FINL SVCS INC | 8,095 | $238K | 0.0% | $27.91 | 0.0% | SHS | P5626F128 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,044 | $237K | 0.0% | $23.81 | -42.0% | COM | 58502B106 |
| ARI | APOLLO COML REAL EST FIN INC | 27,138 | $235K | 0.0% | $12.39 | — | COM | 03762U105 |
| DGII | DIGI INTL INC | 7,774 | $235K | 0.0% | $26.37 | +18.2% | COM | 253798102 |
| EFC | ELLINGTON FINANCIAL INC | 19,355 | $235K | 0.0% | $16.18 | — | COM | 28852N109 |
| PMT | PENNYMAC MTG INVT TR | 18,543 | $233K | 0.0% | $15.95 | — | COM | 70931T103 |
| — | ENPHASE ENERGY INC | 250,000 | $233K | 0.0% | $0.93 | — | NOTE | 29355AAH0 |
| ICHR | ICHOR HOLDINGS | 7,201 | $232K | 0.0% | $31.90 | -3.1% | SHS | G4740B105 |
| AORT | ARTIVION INC | 8,054 | $230K | 0.0% | $22.41 | +23.8% | COM | 228903100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,648 | $229K | 0.0% | $72.32 | +22.1% | COM NEW | 740367404 |
| SDGR | SCHRODINGER INC | 11,830 | $228K | 0.0% | $33.79 | -42.5% | COM | 80810D103 |
| — | SANDY SPRING BANCORP INC | 6,750 | $228K | 0.0% | $33.71 | — | COM | 800363103 |
| SBH | SALLY BEAUTY HLDGS INC | 21,750 | $227K | 0.0% | $13.67 | -6.5% | COM | 79546E104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,904 | $225K | 0.0% | $19.26 | — | COM SHS | 042315705 |
| — | BROOKLINE BANCORP INC DEL | 19,021 | $224K | 0.0% | $12.76 | — | COM | 11373M107 |
| DXPE | DXP ENTERPRISES INC | 2,714 | $224K | 0.0% | $65.62 | 0.0% | COM NEW | 233377407 |
| SCSC | SCANSOURCE INC | 4,678 | $222K | 0.0% | $30.86 | +58.5% | COM | 806037107 |
| CARS | CARS COM INC | 12,715 | $220K | 0.0% | $14.42 | +21.3% | COM | 14575E105 |
| NAVI | NAVIENT CORPORATION | 16,503 | $219K | 0.0% | $14.75 | +1.4% | COM | 63938C108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,471 | $219K | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| — | PENGUIN SOLUTIONS INC | 11,377 | $218K | 0.0% | $26.51 | — | SHS | G8232Y101 |
| AHCO | ADAPTHEALTH CORP | 22,681 | $216K | 0.0% | $17.67 | -42.7% | COMMON STOCK | 00653Q102 |
| BF/A | BROWN FORMAN CORP | 5,723 | $216K | 0.0% | $45.67 | -8.5% | CL A | 115637100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,709 | $214K | 0.0% | $73.44 | +9.8% | COM | 609027107 |
| DLX | DELUXE CORP | 9,451 | $213K | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,996 | $213K | 0.0% | $37.28 | +25.3% | COM | 635017106 |
| HCI | HCI GROUP INC | 1,813 | $211K | 0.0% | $113.89 | 0.0% | COM | 40416E103 |
| AMSF | AMERISAFE INC | 4,067 | $210K | 0.0% | $48.75 | 0.0% | COM | 03071H100 |
| — | NV5 GLOBAL INC | 11,113 | $209K | 0.0% | $47.42 | — | COM | 62945V109 |
| XRX | XEROX HOLDINGS CORP | 24,693 | $208K | 0.0% | $20.55 | -55.1% | COM NEW | 98421M106 |
| EXPI | EXP WORLD HLDGS INC | 18,029 | $208K | 0.0% | $14.17 | -9.1% | COM | 30212W100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,837 | $207K | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| ACH | OWENS & MINOR INC NEW | 15,778 | $206K | 0.0% | $19.23 | -30.7% | COM | 690732102 |
| PRLB | PROTO LABS INC | 5,233 | $205K | 0.0% | $35.94 | 0.0% | COM | 743713109 |
| INVA | INNOVIVA INC | 11,761 | $204K | 0.0% | $14.40 | +33.4% | COM | 45781M101 |
| CENX | CENTURY ALUM CO | 11,094 | $202K | 0.0% | $11.17 | +76.0% | COM | 156431108 |
| MSEX | MIDDLESEX WTR CO | 3,812 | $201K | 0.0% | $98.14 | -36.0% | COM | 596680108 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,724 | $201K | 0.0% | $24.88 | 0.0% | COM NEW | 09062W204 |
| CXM | SPRINKLR INC | 23,685 | $200K | 0.0% | $12.72 | -37.2% | CL A | 85208T107 |
| — | ZUORA INC | 20,000 | $198K | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| BLMN | BLOOMIN BRANDS INC | 16,120 | $197K | 0.0% | $15.94 | -15.9% | COM | 094235108 |
| PARR | PAR PAC HOLDINGS INC | 11,945 | $196K | 0.0% | $16.47 | +2.5% | COM NEW | 69888T207 |
| HUYA | HUYA INC | 63,550 | $195K | 0.0% | $3.76 | — | ADS REP SHS A | 44852D108 |
| MRTN | MARTEN TRANS LTD | 12,345 | $193K | 0.0% | $15.13 | +7.7% | COM | 573075108 |
| SXC | SUNCOKE ENERGY INC | 17,952 | $192K | 0.0% | $7.23 | +48.2% | COM | 86722A103 |
| RWT | REDWOOD TRUST INC | 28,237 | $184K | 0.0% | $9.35 | — | COM | 758075402 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,647 | $182K | 0.0% | $25.60 | -55.5% | COM | 421906108 |
| — | WOLFSPEED INC | 27,265 | $182K | 0.0% | $94.12 | — | COM | 977852102 |
| SOHU | SOHU COM LTD | 13,700 | $181K | 0.0% | $10.93 | — | SPONSORED ADS | 83410S108 |
| UAA | UNDER ARMOUR INC | 21,702 | $180K | 0.0% | $9.35 | -2.3% | CL A | 904311107 |
| YALA | YALLA GROUP LTD | 44,251 | $180K | 0.0% | $4.62 | — | ADS | 98459U103 |
| EYE | NATIONAL VISION HLDGS INC | 16,812 | $175K | 0.0% | $33.07 | -66.9% | COM | 63845R107 |
| PRA | PROASSURANCE CORP | 10,921 | $174K | 0.0% | $27.73 | -42.6% | COM | 74267C106 |
| CLB | CORE LABORATORIES INC | 10,023 | $173K | 0.0% | $22.46 | -14.4% | COM | 21867A105 |
| RCUS | ARCUS BIOSCIENCES INC | 11,526 | $172K | 0.0% | $24.68 | -33.8% | COM | 03969F109 |
| — | SECUREWORKS CORP | 20,000 | $169K | 0.0% | $8.46 | — | CL A | 81374A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,371 | $168K | 0.0% | $163.81 | -90.6% | COM | 83417M104 |
| — | SOLARWINDS CORP | 11,653 | $166K | 0.0% | $13.05 | — | COM NEW | 83417Q204 |
| RERE | ATRENEW INC | 56,401 | $162K | 0.0% | $2.44 | — | SPONSORED ADS | 00138L108 |
| PUMP | PROPETRO HLDG CORP | 16,920 | $158K | 0.0% | $11.15 | -26.2% | COM | 74347M108 |
| GSM | FERROGLOBE PLC | 41,519 | $158K | 0.0% | $4.22 | 0.0% | SHS | G33856108 |
| CFFN | CAPITOL FED FINL INC | 26,070 | $154K | 0.0% | $7.87 | -25.1% | COM | 14057J101 |
| VSAT | VIASAT INC | 18,091 | $154K | 0.0% | $38.37 | -74.9% | COM | 92552V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,102 | $146K | 0.0% | $9.93 | -37.0% | COM | 024061103 |
| MCW | MISTER CAR WASH INC | 19,951 | $145K | 0.0% | $10.33 | -29.3% | COM | 60646V105 |
| VIR | VIR BIOTECHNOLOGY INC | 19,699 | $145K | 0.0% | $23.05 | -65.8% | COM | 92764N102 |
| CTKB | CYTEK BIOSCIENCES INC | 22,274 | $145K | 0.0% | $8.66 | -31.2% | COM | 23285D109 |
| NABL | N-ABLE INC | 15,069 | $141K | 0.0% | $11.25 | -0.4% | COMMON STOCK | 62878D100 |
| — | AIRBNB INC | 150,000 | $141K | 0.0% | $0.94 | — | NOTE | 009066AB7 |
| GASS | STEALTHGAS INC | 24,808 | $140K | 0.0% | $5.86 | -0.1% | SHS | Y81669106 |
| LU | LUFAX HOLDING LTD | 57,409 | $137K | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| EZPW | EZCORP INC | 10,993 | $134K | 0.0% | $8.10 | +46.6% | CL A NON VTG | 302301106 |
| SLN | SILENCE THERAPEUTICS PLC | 19,467 | $134K | 0.0% | $6.88 | — | ADS | 82686Q101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,064 | $133K | 0.0% | $11.57 | -64.9% | COM CL A | 46333X108 |
| NVRI | ENVIRI CORP | 17,108 | $132K | 0.0% | $15.21 | -45.1% | COM | 415864107 |
| GPRE | GREEN PLAINS INC | 13,802 | $131K | 0.0% | $24.27 | -53.6% | COM | 393222104 |
| OSG | AMBAC FINL GROUP INC | 10,128 | $128K | 0.0% | $11.69 | +3.1% | COM NEW | 023139884 |
| MATV | MATIV HOLDINGS INC | 11,600 | $126K | 0.0% | $21.89 | -39.8% | COM | 808541106 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,476 | $126K | 0.0% | $16.89 | — | COM | 48251K100 |
| GDOT | GREEN DOT CORP | 11,483 | $122K | 0.0% | $10.45 | +5.5% | CL A | 39304D102 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,255 | $118K | 0.0% | $26.06 | -69.3% | COM | 405217100 |
| ADAM | NEW YORK MTG TR INC | 19,337 | $117K | 0.0% | $9.96 | — | COM | 649604840 |
| BGS | B & G FOODS INC NEW | 16,900 | $116K | 0.0% | $14.21 | -56.1% | COM | 05508R106 |
| DDL | DINGDONG CAYMAN LTD | 31,986 | $105K | 0.0% | $3.28 | — | ADS | 25445D101 |
| RES | RPC INC | 17,634 | $105K | 0.0% | $5.48 | +8.6% | COM | 749660106 |
| GOGO | GOGO INC | 12,620 | $102K | 0.0% | $18.13 | -58.9% | COM | 38046C109 |
| GPUS | HYPERSCALE DATA INC | 20,000 | $97,200 | 0.0% | $6.80 | 0.0% | COM SHS | 09175M804 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,189 | $95,852 | 0.0% | $16.83 | -78.5% | COM NEW | 42806J700 |
| — | LESLIES INC | 39,476 | $88,031 | 0.0% | $14.02 | — | COM | 527064109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,757 | $84,606 | 0.0% | $5.45 | 0.0% | SHS NEW | M51474118 |
| — | CABLE ONE INC | 90,000 | $83,520 | 0.0% | $0.93 | — | NOTE 3 | 12685JAE5 |
| CRNT | CERAGON NETWORKS LTD | 17,336 | $80,959 | 0.0% | $3.37 | 0.0% | ORD | M22013102 |
| — | ALARM COM HLDGS INC | 80,000 | $75,480 | 0.0% | $0.94 | — | NOTE 1/ | 011642AB1 |
| TWI | TITAN INTL INC ILL | 10,244 | $69,557 | 0.0% | $8.17 | -11.8% | COM | 88830M102 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,666 | $66,449 | 0.0% | $5.34 | 0.0% | ORD SHS | G8588X103 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,664 | $63,476 | 0.0% | $2.78 | 0.0% | COM | 00288U106 |
| TUYA | TUYA INC | 29,200 | $52,268 | 0.0% | $1.99 | — | SPONSERED ADS | 90114C107 |
| — | UPWORK INC | 50,000 | $46,095 | 0.0% | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | AMARIN CORP PLC | 74,269 | $36,020 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| IBACR | IB ACQUISITION CORP | 171,252 | $11,868 | 0.0% | $0.08 | — | RIGHT 09/28/202 | 44934N116 |
| GIGGW | GIGCAPITAL7 CORP | 164,690 | $10,705 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| SIMAW | SIM ACQUISITION CORP. I | 72,894 | $8,201 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |