Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $16.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,435,355 | $763M | 4.5% | $222.13 | $136.53 | +62.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,700,056 | $638M | 3.8% | $375.39 | $216.74 | +72.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,600,548 | $607M | 3.6% | $108.38 | $95.58 | +13.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,156,972 | $410M | 2.4% | $190.26 | $131.97 | +44.2% | COM | 023135106 |
| AGG | ISHARES TR | 3,948,422 | $391M | 2.3% | $98.92 | $98.59 | +0.3% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 3,526,014 | $319M | 1.9% | $90.59 | $85.89 | +5.5% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 532,703 | $298M | 1.8% | $559.39 | $569.41 | -1.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 500,802 | $289M | 1.7% | $576.36 | $246.57 | +133.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,835,266 | $272M | 1.6% | $70.89 * | $66.93 | +3.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419,172 | $223M | 1.3% | $532.58 | $269.77 | +97.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 908,594 | $215M | 1.3% | $236.24 | $210.56 | +10.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,333,932 | $206M | 1.2% | $154.64 | $114.72 | +34.4% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 2,090,750 | $192M | 1.1% | $91.95 * | $57.33 | +56.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,474,013 | $180M | 1.1% | $121.97 * | $84.26 | +41.0% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,071,938 | $179M | 1.1% | $167.43 | $152.22 | +9.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,081,100 | $169M | 1.0% | $156.23 | $116.25 | +34.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 639,951 | $166M | 1.0% | $259.16 | $250.24 | +3.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 759,145 | $165M | 1.0% | $217.60 * | $202.01 | +4.1% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 925,230 | $160M | 0.9% | $173.23 | $176.20 | -1.7% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 639,433 | $157M | 0.9% | $245.30 | $108.98 | +121.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 180,190 | $149M | 0.9% | $825.91 | $282.45 | +190.7% | COM | 532457108 |
| V | VISA INC | 394,111 | $138M | 0.8% | $350.46 | $191.35 | +82.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 995,475 | $118M | 0.7% | $118.93 * | $74.47 | +55.4% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 1,978,692 | $118M | 0.7% | $59.76 * | $22.75 | +156.2% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,017,095 | $111M | 0.7% | $109.27 * | $76.24 | +39.8% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 210,457 | $110M | 0.7% | $523.75 | $343.55 | +49.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 186,243 | $102M | 0.6% | $548.12 | $299.69 | +82.1% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 1,008,034 | $100M | 0.6% | $99.22 * | $49.43 | +92.8% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 101,514 | $96.01M | 0.6% | $945.78 | $400.10 | +135.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 536,237 | $91.39M | 0.5% | $170.42 | $116.43 | +43.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 550,591 | $91.31M | 0.5% | $165.84 * | $126.29 | +28.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 97,823 | $91.22M | 0.5% | $932.53 * | $39.76 | +134.5% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 3,149,871 | $89.87M | 0.5% | $28.53 * | $13.60 | +103.0% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 1,600,001 | $89.71M | 0.5% | $56.07 * | $59.41 | -8.8% | COM | 25746U109 |
| EXC | EXELON CORP | 1,910,720 | $88.05M | 0.5% | $46.08 * | $36.24 | +23.8% | COM | 30161N101 |
| WMT | WALMART INC | 992,051 | $87.09M | 0.5% | $87.79 | $53.77 | +62.2% | COM | 931142103 |
| SRE | SEMPRA | 1,209,164 | $86.29M | 0.5% | $71.36 * | $64.35 | +8.4% | COM | 816851109 |
| CSX | CSX CORP | 2,874,642 | $84.6M | 0.5% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 403,714 | $84.59M | 0.5% | $209.52 * | $104.86 | +94.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 227,169 | $83.26M | 0.5% | $366.49 | $233.98 | +53.8% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 337,106 | $79.84M | 0.5% | $236.85 | $226.03 | +3.1% | COM | 655844108 |
| LNG | CHENIERE ENERGY INC | 339,111 | $78.47M | 0.5% | $231.40 | $103.19 | +124.2% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 951,633 | $78.32M | 0.5% | $82.30 * | $53.49 | +50.2% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 1,096,918 | $77.65M | 0.5% | $70.79 * | $58.45 | +18.3% | COM | 98389B100 |
| CCI | CROWN CASTLE INC | 706,616 | $73.65M | 0.4% | $104.23 * | $127.57 | -21.0% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 661,010 | $73.1M | 0.4% | $110.59 * | $72.42 | +48.9% | COM | 209115104 |
| PCG | PG&E CORP | 4,169,592 | $71.63M | 0.4% | $17.18 | $13.68 | +24.8% | COM | 69331C108 |
| TRGP | TARGA RES CORP | 352,008 | $70.57M | 0.4% | $200.47 | $44.70 | +340.3% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 814,249 | $69.61M | 0.4% | $85.49 * | $57.70 | +45.1% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 603,939 | $65.82M | 0.4% | $108.98 * | $80.24 | +32.5% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 382,204 | $63.94M | 0.4% | $167.29 * | $110.37 | +46.5% | COM | 166764100 |
| KO | COCA COLA CO | 885,431 | $63.41M | 0.4% | $71.62 * | $46.55 | +50.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 1,514,240 | $63.19M | 0.4% | $41.73 | $25.14 | +63.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 218,854 | $58.73M | 0.3% | $268.36 | $189.32 | +40.8% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 512,544 | $57.3M | 0.3% | $111.79 * | $101.01 | +7.8% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 355,576 | $56.44M | 0.3% | $158.73 * | $74.01 | +109.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 910,806 | $56.21M | 0.3% | $61.71 * | $38.52 | +56.4% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 372,197 | $54.91M | 0.3% | $147.52 | $138.54 | +4.6% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 752,129 | $54M | 0.3% | $71.79 | $35.24 | +100.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 396,648 | $52.62M | 0.3% | $132.65 | $87.20 | +50.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,454 | $52.58M | 0.3% | $248.66 | $120.87 | +101.9% | COM | 459200101 |
| WELL | WELLTOWER INC | 339,781 | $52.06M | 0.3% | $153.21 | $92.36 | +63.8% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 578,495 | $51.93M | 0.3% | $89.76 * | $71.79 | +21.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 370,984 | $51.87M | 0.3% | $139.81 | $73.44 | +89.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 163,882 | $51.19M | 0.3% | $312.37 | $198.79 | +54.4% | COM | 580135101 |
| AEE | AMEREN CORP | 508,651 | $51.07M | 0.3% | $100.40 * | $73.18 | +34.2% | COM | 023608102 |
| PPL | PPL CORP | 1,409,382 | $50.89M | 0.3% | $36.11 * | $24.33 | +44.9% | COM | 69351T106 |
| LIN | LINDE PLC | 108,891 | $50.7M | 0.3% | $465.64 | $340.93 | +35.2% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 25,516 | $49.78M | 0.3% | $1950.87 | $711.22 | +174.3% | COM | 58733R102 |
| GE | GE AEROSPACE | 245,448 | $49.13M | 0.3% | $200.15 | $74.35 | +168.2% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 313,644 | $47.03M | 0.3% | $149.94 * | $125.25 | +16.1% | COM | 713448108 |
| T | AT&T INC | 1,641,558 | $46.42M | 0.3% | $28.28 * | $15.56 | +76.2% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 296,325 | $45.81M | 0.3% | $154.58 | $97.10 | +56.6% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 1,233,047 | $44.67M | 0.3% | $36.23 | $24.39 | +46.0% | COM | 15189T107 |
| ACN | ACCENTURE PLC IRELAND | 143,039 | $44.63M | 0.3% | $312.04 | $229.15 | +34.8% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 1,084,392 | $43.83M | 0.3% | $40.42 * | $32.40 | +21.0% | COM | 337932107 |
| EQIX | EQUINIX INC | 53,611 | $43.71M | 0.3% | $815.35 | $726.59 | +10.3% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 962,705 | $43.67M | 0.3% | $45.36 * | $35.75 | +20.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,473 | $43.53M | 0.3% | $497.60 | $405.21 | +22.5% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 700,195 | $43.49M | 0.3% | $62.11 * | $68.69 | -12.7% | COM | 30040W108 |
| EIX | EDISON INTL | 727,563 | $42.87M | 0.3% | $58.92 * | $52.23 | +7.7% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 568,245 | $42.68M | 0.3% | $75.11 * | $54.18 | +35.6% | COM | 125896100 |
| DIS | DISNEY WALT CO | 413,418 | $40.8M | 0.2% | $98.70 | $109.12 | -10.5% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 81,563 | $40.4M | 0.2% | $495.27 | $306.47 | +61.6% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 304,639 | $40.35M | 0.2% | $132.46 | $70.82 | +84.6% | COM | 75513E101 |
| SE | SEA LTD | 305,353 | $39.85M | 0.2% | $130.49 | $96.98 | +34.6% | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 468,766 | $39.56M | 0.2% | $84.40 | $34.70 | +143.2% | CL A | 69608A108 |
| INTU | INTUIT | 64,013 | $39.3M | 0.2% | $613.99 | $357.38 | +71.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 71,359 | $38.98M | 0.2% | $546.29 | $312.97 | +71.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 252,928 | $38.85M | 0.2% | $153.61 | $100.82 | +49.8% | COM | 747525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 174,460 | $38.38M | 0.2% | $220.01 | $266.97 | -18.8% | CL A | 78410G104 |
| AMGN | AMGEN INC | 122,852 | $38.27M | 0.2% | $311.55 * | $196.23 | +55.0% | COM | 031162100 |
| ADBE | ADOBE INC | 99,550 | $38.18M | 0.2% | $383.53 | $377.60 | +1.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 370,581 | $38.07M | 0.2% | $102.74 | $86.38 | +18.9% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 133,968 | $37.91M | 0.2% | $283.01 * | $95.01 | +179.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 47,110 | $37.51M | 0.2% | $796.14 * | $96.20 | +65.5% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 208,181 | $37.41M | 0.2% | $179.70 * | $122.50 | +43.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 72,036 | $36.6M | 0.2% | $508.10 | $387.12 | +30.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 109,297 | $36.05M | 0.2% | $329.80 | $171.34 | +90.3% | COM | 149123101 |
| NI | NISOURCE INC | 891,998 | $35.76M | 0.2% | $40.09 * | $23.83 | +64.8% | COM | 65473P105 |
| BKNG | BOOKING HOLDINGS INC | 7,569 | $34.87M | 0.2% | $4606.91 | $2267.32 | +102.1% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 477,729 | $34.81M | 0.2% | $72.86 | $53.81 | +35.4% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 126,921 | $34.15M | 0.2% | $269.05 | $124.38 | +114.0% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 337,045 | $34M | 0.2% | $100.88 | $42.44 | +137.7% | COM | 101137107 |
| MS | MORGAN STANLEY | 282,975 | $33.01M | 0.2% | $116.67 * | $59.19 | +93.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,295,968 | $32.84M | 0.2% | $25.34 * | $28.68 | -16.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 285,005 | $31.93M | 0.2% | $112.05 * | $60.34 | +81.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 862,511 | $31.83M | 0.2% | $36.90 * | $38.32 | -6.4% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 33,294 | $31.51M | 0.2% | $946.48 | $989.00 | -5.7% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 148,703 | $31.49M | 0.2% | $211.75 * | $145.28 | +35.2% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 489,050 | $31.47M | 0.2% | $64.35 * | $48.23 | +30.3% | COM | 018802108 |
| TJX | TJX COS INC NEW | 257,080 | $31.31M | 0.2% | $121.80 | $61.54 | +96.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 291,774 | $30.64M | 0.2% | $105.02 * | $66.71 | +53.4% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 389,708 | $30.51M | 0.2% | $78.28 | $55.34 | +40.2% | COM | 808513105 |
| C | CITIGROUP INC | 429,269 | $30.47M | 0.2% | $70.99 * | $44.19 | +57.4% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 129,128 | $30.12M | 0.2% | $233.23 | $142.89 | +60.7% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 146,360 | $30M | 0.2% | $205.00 | $173.25 | +17.8% | COM | 235851102 |
| EVRG | EVERGY INC | 426,622 | $29.42M | 0.2% | $68.95 * | $51.74 | +29.5% | COM | 30034W106 |
| BA | BOEING CO | 171,532 | $29.25M | 0.2% | $170.55 | $199.94 | -14.7% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 109,663 | $29.25M | 0.2% | $266.71 | $119.41 | +120.7% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 78,536 | $29.24M | 0.2% | $372.25 | $213.80 | +72.9% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 175,344 | $29.12M | 0.2% | $166.08 * | $114.36 | +39.9% | COM | 828806109 |
| FISV | FISERV INC | 130,104 | $28.73M | 0.2% | $220.83 | $107.76 | +104.9% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,725 | $28.47M | 0.2% | $484.82 | $263.39 | +84.1% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,046 | $28.43M | 0.2% | $305.53 | $166.54 | +80.4% | COM | 053015103 |
| IEFA | ISHARES TR | 374,410 | $28.32M | 0.2% | $75.65 | $71.04 | +6.5% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,078 | $28.3M | 0.2% | $60.99 * | $49.98 | +16.2% | COM | 110122108 |
| O | REALTY INCOME CORP | 483,579 | $28.05M | 0.2% | $58.01 * | $49.93 | +10.9% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 112,315 | $27.41M | 0.2% | $244.03 | $125.83 | +91.6% | COM | 571748102 |
| DE | DEERE & CO | 57,923 | $27.19M | 0.2% | $469.35 | $257.28 | +80.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 185,854 | $26.97M | 0.2% | $145.12 | $84.46 | +70.5% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 293,242 | $26.35M | 0.2% | $89.86 | $79.24 | +11.6% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 87,469 | $26.18M | 0.2% | $299.29 * | $256.41 | +13.1% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 151,414 | $25.84M | 0.2% | $170.64 | $152.11 | +12.2% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 180,123 | $25.81M | 0.2% | $143.29 * | $132.19 | +6.0% | COM | 253868103 |
| CB | CHUBB LIMITED | 85,221 | $25.74M | 0.2% | $301.99 | $162.14 | +85.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 259,766 | $25.48M | 0.2% | $98.09 * | $74.89 | +28.3% | COM | 855244109 |
| ETN | EATON CORP PLC | 90,377 | $24.57M | 0.1% | $271.83 | $133.00 | +103.1% | SHS | G29183103 |
| BX | BLACKSTONE INC | 167,382 | $23.4M | 0.1% | $139.78 * | $103.10 | +32.6% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 387,582 | $23.26M | 0.1% | $60.02 * | $32.06 | +77.9% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,222 | $23.22M | 0.1% | $550.03 | $252.22 | +118.1% | SHS | L8681T102 |
| ELV | ELEVANCE HEALTH INC | 53,038 | $23.07M | 0.1% | $434.96 | $334.88 | +28.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 113,452 | $22.88M | 0.1% | $201.67 | $142.18 | +40.1% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,396 | $22.67M | 0.1% | $172.50 | $99.72 | +71.5% | COM | 45866F104 |
| INTC | INTEL CORP | 990,215 | $22.49M | 0.1% | $22.71 | $35.31 | -35.7% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 254,797 | $22.14M | 0.1% | $86.89 | $54.87 | +58.0% | COM | 595112103 |
| CME | CME GROUP INC | 82,409 | $21.86M | 0.1% | $265.29 | $147.76 | +77.1% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 47,908 | $21.4M | 0.1% | $446.71 * | $323.79 | +35.0% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 293,557 | $21.34M | 0.1% | $72.70 | $75.19 | -3.9% | COM NEW | 512807306 |
| KLAC | KLA CORP | 30,390 | $20.66M | 0.1% | $679.80 | $285.23 | +136.9% | COM NEW | 482480100 |
| PNW | PINNACLE WEST CAP CORP | 216,680 | $20.64M | 0.1% | $95.25 * | $63.88 | +44.7% | COM | 723484101 |
| CI | THE CIGNA GROUP | 62,612 | $20.6M | 0.1% | $329.00 | $223.29 | +45.1% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 58,168 | $20.08M | 0.1% | $345.24 | $163.25 | +110.0% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 295,813 | $20.07M | 0.1% | $67.85 * | $50.27 | +31.8% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,328 | $19.86M | 0.1% | $352.58 | $338.48 | +4.2% | CL A | 22788C105 |
| AON | AON PLC | 49,457 | $19.74M | 0.1% | $399.09 | $285.28 | +39.3% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 288,328 | $19.53M | 0.1% | $67.75 * | $62.66 | +5.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 83,526 | $19.34M | 0.1% | $231.51 | $118.88 | +92.6% | COM | 94106L109 |
| MCK | MCKESSON CORP | 28,660 | $19.29M | 0.1% | $672.99 | $263.60 | +154.5% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 63,095 | $19.26M | 0.1% | $305.28 | $171.60 | +77.6% | COM | 36828A101 |
| WTRG | ESSENTIAL UTILS INC | 483,290 | $19.1M | 0.1% | $39.53 | $45.16 | -12.5% | COM | 29670G102 |
| VICI | VICI PPTYS INC | 583,657 | $19.04M | 0.1% | $32.62 * | $26.69 | +17.0% | COM | 925652109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,145 | $18.83M | 0.1% | $1432.58 * | $40.30 | +137.0% | COM | 67103H107 |
| HDB | HDFC BANK LTD | 278,843 | $18.53M | 0.1% | $66.44 | $70.79 | -6.1% | SPONSORED ADS | 40415F101 |
| SHW | SHERWIN WILLIAMS CO | 52,988 | $18.5M | 0.1% | $349.19 | $245.75 | +41.1% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 167,255 | $18.4M | 0.1% | $109.99 * | $123.17 | -15.2% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 236,235 | $18.3M | 0.1% | $77.48 | $102.73 | -24.6% | COM SHS | 040413205 |
| MMM | 3M CO | 124,154 | $18.23M | 0.1% | $146.86 | $101.12 | +43.2% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 276,959 | $18.17M | 0.1% | $65.59 | $48.61 | +34.2% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 29,447 | $17.9M | 0.1% | $607.85 | $265.62 | +127.2% | COM | 701094104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,240,808 | $17.88M | 0.1% | $14.41 | $13.80 | +4.4% | SPON ADS | 88034P109 |
| TD | TORONTO DOMINION BK ONT | 298,064 | $17.86M | 0.1% | $59.91 | $59.50 | +0.7% | COM NEW | 891160509 |
| KKR | KKR & CO INC | 154,376 | $17.85M | 0.1% | $115.61 | $103.40 | +11.3% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 12,826 | $17.74M | 0.1% | $1383.29 * | $531.12 | +143.7% | COM | 893641100 |
| OGE | OGE ENERGY CORP | 383,750 | $17.64M | 0.1% | $45.96 | $35.57 | +29.2% | COM | 670837103 |
| RYAAY | RYANAIR HOLDINGS PLC | 411,634 | $17.44M | 0.1% | $42.37 | $32.57 | +30.1% | SPONSORED ADR | 783513203 |
| CL | COLGATE PALMOLIVE CO | 185,588 | $17.39M | 0.1% | $93.70 | $67.77 | +35.8% | COM | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 116,485 | $17.3M | 0.1% | $148.49 * | $123.70 | +16.0% | COM | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 51,292 | $17.28M | 0.1% | $336.92 | $150.49 | +122.9% | SHS | G8994E103 |
| NKE | NIKE INC | 270,134 | $17.15M | 0.1% | $63.48 | $91.33 | -31.7% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 78,615 | $16.87M | 0.1% | $214.62 * | $170.59 | +22.4% | COM | 053484101 |
| ZTS | ZOETIS INC | 102,404 | $16.86M | 0.1% | $164.65 | $133.31 | +22.3% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 38,218 | $16.73M | 0.1% | $437.81 | $193.58 | +124.3% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 309,600 | $16.71M | 0.1% | $53.97 | $54.63 | -1.2% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 128,625 | $16.49M | 0.1% | $128.24 * | $75.85 | +64.6% | COM | 26875P101 |
| MCO | MOODYS CORP | 35,401 | $16.49M | 0.1% | $465.69 | $255.27 | +81.4% | COM | 615369105 |
| VTR | VENTAS INC | 236,134 | $16.24M | 0.1% | $68.76 * | $47.81 | +40.9% | COM | 92276F100 |
| CTAS | CINTAS CORP | 78,443 | $16.12M | 0.1% | $205.53 | $165.07 | +23.7% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,720 | $15.95M | 0.1% | $254.33 | $137.01 | +85.6% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 31,118 | $15.93M | 0.1% | $512.01 | $338.20 | +49.5% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 90,546 | $15.92M | 0.1% | $175.77 * | $109.85 | +55.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 58,029 | $15.82M | 0.1% | $272.58 | $181.08 | +48.3% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 87,176 | $15.63M | 0.1% | $179.30 | $151.69 | +17.1% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309,948 | $15.56M | 0.1% | $50.21 | $60.93 | -17.6% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 24,060 | $15.26M | 0.1% | $634.23 | $596.38 | +5.9% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 35,350 | $15.16M | 0.1% | $428.85 | $269.01 | +59.4% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 61,079 | $15.15M | 0.1% | $248.01 | $171.32 | +42.1% | COM | 452308109 |
| USB | US BANCORP DEL | 356,752 | $15.06M | 0.1% | $42.22 * | $34.00 | +20.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 65,664 | $15.04M | 0.1% | $229.06 | $221.07 | +1.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 50,877 | $15M | 0.1% | $294.92 * | $220.76 | +30.1% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 226,227 | $14.76M | 0.1% | $65.25 | $109.43 | -40.5% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 3,838 | $14.63M | 0.1% | $3812.78 | $1636.70 | +133.0% | COM | 053332102 |
| ECL | ECOLAB INC | 57,632 | $14.61M | 0.1% | $253.52 | $175.33 | +43.5% | COM | 278865100 |
| VCTR | VICTORY CAP HLDGS INC | 250,475 | $14.49M | 0.1% | $57.87 * | $26.36 | +114.7% | COM CL A | 92645B103 |
| ROP | ROPER TECHNOLOGIES INC | 24,522 | $14.46M | 0.1% | $589.58 | $383.39 | +52.8% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 71,541 | $14.42M | 0.1% | $201.63 | $78.11 | +157.2% | COM | 21037T109 |
| EQR | EQUITY RESIDENTIAL | 201,033 | $14.39M | 0.1% | $71.58 * | $57.03 | +21.6% | SH BEN INT | 29476L107 |
| IJH | ISHARES TR | 244,774 | $14.28M | 0.1% | $58.35 | $56.34 | +3.6% | CORE S&P MCP ETF | 464287507 |
| DASH | DOORDASH INC | 77,584 | $14.18M | 0.1% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| EMR | EMERSON ELEC CO | 128,957 | $14.14M | 0.1% | $109.64 | $71.48 | +51.5% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 40,891 | $14.13M | 0.1% | $345.55 | $173.12 | +98.6% | COM | 40412C101 |
| FTNT | FORTINET INC | 145,481 | $14M | 0.1% | $96.26 | $57.78 | +66.6% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 102,222 | $14M | 0.1% | $136.94 | $155.70 | -13.0% | COM | 03769M106 |
| IRM | IRON MTN INC DEL | 161,894 | $13.93M | 0.1% | $86.04 * | $70.02 | +19.7% | COM | 46284V101 |
| BK | BANK NEW YORK MELLON CORP | 164,124 | $13.77M | 0.1% | $83.87 | $38.80 | +112.6% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 51,850 | $13.71M | 0.1% | $264.46 | $141.67 | +84.4% | COM | 89417E109 |
| — | LIVONGO HEALTH INC | 13,836,000 | $13.7M | 0.1% | $0.99 | $0.98 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ALLETE INC | 203,944 | $13.4M | 0.1% | $65.70 | $63.46 | — | COM NEW | 018522300 |
| GLOB | GLOBANT S A | 111,097 | $13.08M | 0.1% | $117.72 | $123.65 | -4.8% | COM | L44385109 |
| ADSK | AUTODESK INC | 49,168 | $12.87M | 0.1% | $261.80 | $195.76 | +33.7% | COM | 052769106 |
| AFL | AFLAC INC | 113,193 | $12.59M | 0.1% | $111.19 | $49.59 | +120.6% | COM | 001055102 |
| NEM | NEWMONT CORP | 260,349 | $12.57M | 0.1% | $48.28 | $40.52 | +17.9% | COM | 651639106 |
| ALL | ALLSTATE CORP | 60,602 | $12.55M | 0.1% | $207.07 | $103.89 | +96.5% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,022 | $12.52M | 0.1% | $227.55 | $113.98 | +99.3% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 52,329 | $12.46M | 0.1% | $238.20 | $130.11 | +81.7% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 328,640 | $12.44M | 0.1% | $37.86 | $25.95 | +44.2% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 300,938 | $12.38M | 0.1% | $41.15 * | $35.59 | +11.4% | COM | 89832Q109 |
| FDX | FEDEX CORP | 50,673 | $12.35M | 0.1% | $243.78 | $195.28 | +22.6% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 150,965 | $12.09M | 0.1% | $80.11 | $46.15 | +73.0% | SHS | G51502105 |
| IGF | ISHARES TR | 220,020 | $12.03M | 0.1% | $54.67 | $48.71 | +12.2% | GLB INFRASTR ETF | 464288372 |
| HWM | HOWMET AEROSPACE INC | 92,624 | $12.02M | 0.1% | $129.73 | $36.68 | +253.0% | COM | 443201108 |
| IDA | IDACORP INC | 101,967 | $11.85M | 0.1% | $116.22 | $99.89 | +16.4% | COM | 451107106 |
| ABNB | AIRBNB INC | 98,993 | $11.83M | 0.1% | $119.46 | $137.14 | -12.9% | COM CL A | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 135,688 | $11.8M | 0.1% | $86.94 | $42.43 | +101.6% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 184,678 | $11.71M | 0.1% | $63.40 | $35.36 | +77.5% | COM | 14448C104 |
| — | DIGITALOCEAN HLDGS INC | 12,570,000 | $11.69M | 0.1% | $0.93 | $0.87 | — | NOTE 12/ | 25402DAB8 |
| PCAR | PACCAR INC | 119,924 | $11.68M | 0.1% | $97.37 * | $59.27 | +60.6% | COM | 693718108 |
| — | KELLANOVA | 141,486 | $11.67M | 0.1% | $82.49 * | $65.78 | +22.8% | COM | 487836108 |
| PSX | PHILLIPS 66 | 94,445 | $11.66M | 0.1% | $123.48 * | $74.32 | +61.6% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 56,623 | $11.63M | 0.1% | $205.44 | $94.09 | +116.3% | COM | V7780T103 |
| INVH | INVITATION HOMES INC | 329,370 | $11.48M | 0.1% | $34.85 * | $31.24 | +8.3% | COM | 46187W107 |
| WDAY | WORKDAY INC | 48,939 | $11.43M | 0.1% | $233.53 | $255.45 | -8.6% | CL A | 98138H101 |
| CPRT | COPART INC | 200,515 | $11.35M | 0.1% | $56.59 | $38.97 | +45.2% | COM | 217204106 |
| PAYX | PAYCHEX INC | 73,284 | $11.31M | 0.1% | $154.28 * | $84.03 | +79.2% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 46,420 | $11.24M | 0.1% | $242.16 | $104.69 | +128.9% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 58,122 | $11.05M | 0.1% | $190.06 | $140.77 | +33.2% | COM | N6596X109 |
| COR | CENCORA INC | 39,468 | $10.98M | 0.1% | $278.09 | $129.96 | +112.8% | COM | 03073E105 |
| TGT | TARGET CORP | 104,787 | $10.94M | 0.1% | $104.36 * | $110.72 | -9.0% | COM | 87612E106 |
| ESS | ESSEX PPTY TR INC | 35,464 | $10.87M | 0.1% | $306.57 * | $222.43 | +33.9% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 64,509 | $10.81M | 0.1% | $167.58 * | $123.90 | +31.1% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 75,852 | $10.79M | 0.1% | $142.22 * | $108.86 | +26.6% | COM | 494368103 |
| SRAD | SPORTRADAR GROUP AG | 495,144 | $10.71M | 0.1% | $21.62 | $20.63 | — | CLASS A ORD SHS | H8088L103 |
| GM | GENERAL MTRS CO | 227,544 | $10.7M | 0.1% | $47.03 | $34.16 | +36.6% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 22,000 | $10.65M | 0.1% | $484.11 | $211.75 | +126.4% | COM | 03076C106 |
| MET | METLIFE INC | 132,393 | $10.63M | 0.1% | $80.29 * | $44.87 | +75.0% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 72,265 | $10.53M | 0.1% | $145.69 | $60.35 | +137.5% | COM | 56585A102 |
| KVUE | KENVUE INC | 438,452 | $10.51M | 0.1% | $23.98 * | $20.62 | +12.8% | COM | 49177J102 |
| KR | KROGER CO | 152,241 | $10.31M | 0.1% | $67.69 | $35.50 | +87.8% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 5,584 | $10.3M | 0.1% | $1844.16 | $541.76 | +240.4% | COM | 303250104 |
| — | ENPHASE ENERGY INC | 10,830,000 | $10.26M | 0.1% | $0.95 | $0.95 | — | NOTE | 29355AAH0 |
| FAST | FASTENAL CO | 131,134 | $10.17M | 0.1% | $77.55 * | $21.54 | +77.3% | COM | 311900104 |
| — | HESS CORP | 63,206 | $10.1M | 0.1% | $159.73 | $116.27 | — | COM | 42809H107 |
| TEL | TE CONNECTIVITY PLC | 71,229 | $10.07M | 0.1% | $141.32 | $146.85 | -4.5% | ORD SHS | G87052109 |
| YUM | YUM BRANDS INC | 63,820 | $10.04M | 0.1% | $157.36 | $95.10 | +63.1% | COM | 988498101 |
| MSCI | MSCI INC | 17,758 | $10.04M | 0.1% | $565.50 | $347.41 | +61.2% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 10,135 | $10.01M | 0.1% | $987.83 | $472.80 | +107.5% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 226,426 | $9.951M | 0.1% | $43.95 | $26.15 | +65.4% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 156,778 | $9.866M | 0.1% | $62.93 | $42.95 | +45.4% | COM | 22052L104 |
| CMI | CUMMINS INC | 31,440 | $9.855M | 0.1% | $313.44 | $189.53 | +62.9% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 57,400 | $9.798M | 0.1% | $170.70 | $104.59 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 134,880 | $9.776M | 0.1% | $72.48 | $75.05 | -3.4% | COM | 28176E108 |
| ROST | ROSS STORES INC | 75,451 | $9.642M | 0.1% | $127.79 | $90.47 | +40.1% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 32,293 | $9.611M | 0.1% | $297.62 | $173.04 | +71.1% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 72,399 | $9.562M | 0.1% | $132.07 * | $72.89 | +77.1% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 160,129 | $9.371M | 0.1% | $58.52 | $46.79 | +25.1% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 14,935 | $9.36M | 0.1% | $626.70 | $306.88 | +102.9% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 90,679 | $9.358M | 0.1% | $103.20 | $65.72 | +54.9% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 273,039 | $9.343M | 0.1% | $34.22 * | $32.06 | +4.2% | COM | 49271V100 |
| TXNM | TXNM ENERGY INC | 171,652 | $9.18M | 0.1% | $53.48 | $45.69 | +17.1% | COM | 69349H107 |
| VST | VISTRA CORP | 77,805 | $9.137M | 0.1% | $117.44 | $39.95 | +192.9% | COM | 92840M102 |
| AME | AMETEK INC | 52,897 | $9.106M | 0.1% | $172.14 | $110.39 | +55.2% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 121,134 | $9.046M | 0.1% | $74.68 | $90.79 | -19.1% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 80,955 | $9.041M | 0.1% | $111.68 * | $70.78 | +51.8% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,065 | $9.014M | 0.1% | $209.31 | $189.47 | +9.0% | COM | 502431109 |
| F | FORD MTR CO | 890,187 | $8.929M | 0.1% | $10.03 * | $8.48 | +13.7% | COM | 345370860 |
| POR | PORTLAND GEN ELEC CO | 199,549 | $8.9M | 0.1% | $44.60 * | $41.03 | +4.9% | COM NEW | 736508847 |
| CBRE | CBRE GROUP INC | 67,595 | $8.84M | 0.1% | $130.78 | $62.36 | +109.7% | CL A | 12504L109 |
| AXON | AXON ENTERPRISE INC | 16,567 | $8.713M | 0.1% | $525.95 | $149.16 | +252.6% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,112 | $8.653M | 0.1% | $76.50 | $63.16 | +19.6% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 33,757 | $8.58M | 0.1% | $254.18 | $110.57 | +129.6% | COM | 74762E102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 800,000 | $8.534M | 0.1% | $10.67 | $10.36 | +2.0% | SHS CL A | G0131Y100 |
| SR | SPIRE INC | 108,783 | $8.512M | 0.1% | $78.25 | $67.17 | — | COM | 84857L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104,578 | $8.44M | 0.0% | $80.71 | $74.24 | +8.6% | COMMON STOCK | 36266G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,974 | $8.416M | 0.0% | $92.51 * | $104.98 | -16.1% | COM | 015271109 |
| KSPI | KASPI KZ JSC | 90,434 | $8.397M | 0.0% | $92.85 | $117.25 | -20.8% | SPONSORED ADS | 48581R205 |
| SYY | SYSCO CORP | 111,881 | $8.396M | 0.0% | $75.04 * | $58.09 | +25.7% | COM | 871829107 |
| SHOP | SHOPIFY INC | 87,475 | $8.352M | 0.0% | $95.48 | $45.73 | +108.8% | CL A | 82509L107 |
| BKH | BLACK HILLS CORP | 136,971 | $8.307M | 0.0% | $60.65 * | $54.68 | +6.4% | COM | 092113109 |
| ACGL | ARCH CAP GROUP LTD | 85,729 | $8.245M | 0.0% | $96.18 | $60.53 | +58.9% | ORD | G0450A105 |
| DHI | D R HORTON INC | 64,858 | $8.245M | 0.0% | $127.13 | $71.75 | +75.6% | COM | 23331A109 |
| — | FRONTIER COMMUNICATIONS PARE | 227,977 | $8.175M | 0.0% | $35.86 | $32.51 | — | COM | 35909D109 |
| CPNG | COUPANG INC | 371,933 | $8.156M | 0.0% | $21.93 | $21.01 | +4.4% | CL A | 22266T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 65,770 | $8.138M | 0.0% | $123.73 | $51.82 | +135.8% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,074 | $8.135M | 0.0% | $368.53 | $406.23 | -9.3% | CL A | 16119P108 |
| OGS | ONE GAS INC | 107,558 | $8.13M | 0.0% | $75.59 | $74.28 | +1.8% | COM | 68235P108 |
| GLW | CORNING INC | 176,297 | $8.071M | 0.0% | $45.78 | $27.73 | +63.0% | COM | 219350105 |
| UDR | UDR INC | 175,641 | $7.934M | 0.0% | $45.17 * | $35.26 | +23.9% | COM | 902653104 |
| IDXX | IDEXX LABS INC | 18,726 | $7.864M | 0.0% | $419.95 | $357.10 | +17.6% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 369,679 | $7.852M | 0.0% | $21.24 * | $18.03 | +13.6% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 54,236 | $7.838M | 0.0% | $144.52 | $122.31 | +17.8% | COM | 285512109 |
| DOC | HEALTHPEAK PROPERTIES INC | 387,245 | $7.83M | 0.0% | $20.22 * | $18.75 | +2.4% | COM | 42250P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,537 | $7.78M | 0.0% | $207.25 | $134.97 | +53.6% | COM | 874054109 |
| WPC | WP CAREY INC | 122,800 | $7.75M | 0.0% | $63.11 | $62.01 | — | COM | 92936U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,824 | $7.713M | 0.0% | $337.95 | $202.80 | +65.2% | SHS | G96629103 |
| GLPI | GAMING & LEISURE PPTYS INC | 150,317 | $7.651M | 0.0% | $50.90 | $47.71 | — | COM | 36467J108 |
| CSGP | COSTAR GROUP INC | 96,375 | $7.636M | 0.0% | $79.23 | $73.52 | +7.8% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 65,242 | $7.632M | 0.0% | $116.98 | $97.49 | +19.2% | COM | 00846U101 |
| GRMN | GARMIN LTD | 35,131 | $7.628M | 0.0% | $217.13 | $92.63 | +131.5% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 154,503 | $7.626M | 0.0% | $49.36 | $38.63 | +25.7% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 55,243 | $7.611M | 0.0% | $137.77 | $60.47 | +125.0% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 126,059 | $7.537M | 0.0% | $59.79 * | $53.61 | +7.7% | COM | 370334104 |
| — | NICE LTD | 7,725,000 | $7.52M | 0.0% | $0.97 | $0.97 | — | NOTE | 653656AB4 |
| RMD | RESMED INC | 33,587 | $7.518M | 0.0% | $223.85 | $161.04 | +38.1% | COM | 761152107 |
| — | CHAMPIONX CORPORATION | 249,688 | $7.441M | 0.0% | $29.80 | $26.16 | — | COM | 15872M104 |
| EBAY | EBAY INC. | 109,541 | $7.419M | 0.0% | $67.73 | $41.37 | +62.0% | COM | 278642103 |
| IT | GARTNER INC | 17,567 | $7.374M | 0.0% | $419.74 | $223.56 | +87.8% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 92,133 | $7.373M | 0.0% | $80.03 | $47.84 | +67.2% | COM | 45687V106 |
| SCCO | SOUTHERN COPPER CORP | 78,745 | $7.36M | 0.0% | $93.46 * | $51.14 | +73.4% | COM | 84265V105 |
| HUM | HUMANA INC | 27,589 | $7.3M | 0.0% | $264.60 | $364.32 | -28.1% | COM | 444859102 |
| EQT | EQT CORP | 136,454 | $7.291M | 0.0% | $53.43 | $30.57 | +73.2% | COM | 26884L109 |
| LULU | LULULEMON ATHLETICA INC | 25,622 | $7.253M | 0.0% | $283.06 | $427.97 | -33.9% | COM | 550021109 |
| NDAQ | NASDAQ INC | 94,637 | $7.179M | 0.0% | $75.86 | $53.56 | +40.4% | COM | 631103108 |
| FLUT | FLUTTER ENTMT PLC | 32,342 | $7.165M | 0.0% | $221.55 | $252.46 | -12.2% | SHS | G3643J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 107,076 | $7.142M | 0.0% | $66.70 | $66.88 | — | COM | 29472R108 |
| DD | DUPONT DE NEMOURS INC | 95,602 | $7.14M | 0.0% | $74.68 * | $24.48 | +25.6% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 170,356 | $7.121M | 0.0% | $41.80 * | $36.80 | +10.9% | COM STK | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,965 | $7.109M | 0.0% | $165.45 | $161.42 | +1.9% | COM | 679580100 |
| CPT | CAMDEN PPTY TR | 58,055 | $7.1M | 0.0% | $122.30 * | $92.91 | +27.8% | SH BEN INT | 133131102 |
| WAB | WABTEC | 39,071 | $7.086M | 0.0% | $181.35 | $89.59 | +101.7% | COM | 929740108 |
| REG | REGENCY CTRS CORP | 96,061 | $7.085M | 0.0% | $73.76 * | $56.77 | +26.0% | COM | 758849103 |
| VMC | VULCAN MATLS CO | 30,201 | $7.046M | 0.0% | $233.30 | $152.67 | +52.0% | COM | 929160109 |
| AMH | AMERICAN HOMES 4 RENT | 185,656 | $7.02M | 0.0% | $37.81 | $36.73 | — | CL A | 02665T306 |
| — | NEW MTN FIN CORP | 6,871,000 | $6.95M | 0.0% | $1.01 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| EFX | EQUIFAX INC | 28,357 | $6.907M | 0.0% | $243.56 | $164.24 | +47.4% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 113,408 | $6.885M | 0.0% | $60.71 | $64.62 | -6.0% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 42,735 | $6.832M | 0.0% | $159.88 * | $110.52 | +41.7% | COM | 25278X109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 117,559 | $6.803M | 0.0% | $57.87 * | $47.56 | +17.6% | COM NEW | 668074305 |
| VIPS | VIPSHOP HLDGS LTD | 432,552 | $6.782M | 0.0% | $15.68 | $12.59 | +24.5% | SPONSORED ADS | 92763W103 |
| MTB | M & T BK CORP | 37,943 | $6.782M | 0.0% | $178.75 * | $126.01 | +38.7% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 54,273 | $6.752M | 0.0% | $124.40 | $50.97 | +142.9% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 38,258 | $6.745M | 0.0% | $176.30 | $171.37 | +2.9% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 122,164 | $6.731M | 0.0% | $55.10 | $50.06 | +8.7% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 13,977 | $6.683M | 0.0% | $478.13 | $295.99 | +60.9% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 25,858 | $6.681M | 0.0% | $258.38 | $221.69 | +15.2% | COM | 773903109 |
| XYL | XYLEM INC | 55,558 | $6.637M | 0.0% | $119.46 | $92.17 | +28.5% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 47,394 | $6.553M | 0.0% | $138.27 * | $88.90 | +51.7% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 35,539 | $6.522M | 0.0% | $183.52 | $183.55 | -1.9% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 71,341 | $6.503M | 0.0% | $91.15 | $113.42 | -20.8% | CL C | 24703L202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,761 | $6.488M | 0.0% | $242.46 | $129.96 | +84.4% | COM | 11133T103 |
| MNDY | MONDAY COM LTD | 26,591 | $6.466M | 0.0% | $243.16 | $196.33 | +23.9% | SHS | M7S64H106 |
| NUE | NUCOR CORP | 53,699 | $6.462M | 0.0% | $120.34 | $94.02 | +26.5% | COM | 670346105 |
| MGEE | MGE ENERGY INC | 69,512 | $6.462M | 0.0% | $92.96 | $68.05 | +34.4% | COM | 55277P104 |
| IP | INTERNATIONAL PAPER CO | 120,577 | $6.433M | 0.0% | $53.35 * | $39.93 | +29.4% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 146,734 | $6.398M | 0.0% | $43.60 | $35.99 | +20.0% | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 10,937 | $6.343M | 0.0% | $579.98 | $324.23 | +77.9% | COM | 609839105 |
| — | ANSYS INC | 19,999 | $6.331M | 0.0% | $316.56 | $267.83 | — | COM | 03662Q105 |
| AVA | AVISTA CORP | 151,115 | $6.327M | 0.0% | $41.87 * | $34.41 | +17.2% | COM | 05379B107 |
| CHD | CHURCH & DWIGHT CO INC | 56,250 | $6.193M | 0.0% | $110.09 | $83.79 | +30.1% | COM | 171340102 |
| LEN | LENNAR CORP | 53,401 | $6.129M | 0.0% | $114.78 | $99.67 | +13.6% | CL A | 526057104 |
| — | MAGNITE INC | 6,438,000 | $6.123M | 0.0% | $0.95 | $0.91 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| DXCM | DEXCOM INC | 89,348 | $6.102M | 0.0% | $68.29 | $97.46 | -29.9% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 199,494 | $6.071M | 0.0% | $30.43 * | $29.87 | -2.6% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 153,187 | $6.005M | 0.0% | $39.20 * | $23.28 | +64.0% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 122,992 | $5.954M | 0.0% | $48.41 * | $62.97 | -24.9% | COM | 595017104 |
| EEM | ISHARES TR | 136,000 | $5.943M | 0.0% | $43.70 | $39.79 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 214,462 | $5.938M | 0.0% | $27.69 * | $20.84 | +28.6% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,542 | $5.922M | 0.0% | $149.77 | $112.59 | +33.0% | COM | 49338L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 155,105 | $5.906M | 0.0% | $38.08 | $33.24 | — | COM | 681936100 |
| STT | STATE STR CORP | 65,969 | $5.906M | 0.0% | $89.53 * | $61.64 | +41.0% | COM | 857477103 |
| NU | NU HLDGS LTD | 576,208 | $5.9M | 0.0% | $10.24 | $8.23 | +24.3% | ORD SHS CL A | G6683N103 |
| RJF | RAYMOND JAMES FINL INC | 42,174 | $5.858M | 0.0% | $138.91 | $81.82 | +67.6% | COM | 754730109 |
| GDDY | GODADDY INC | 32,292 | $5.817M | 0.0% | $180.14 | $83.27 | +116.3% | CL A | 380237107 |
| PPG | PPG INDS INC | 53,055 | $5.802M | 0.0% | $109.35 * | $111.78 | -4.1% | COM | 693506107 |
| HSY | HERSHEY CO | 33,786 | $5.778M | 0.0% | $171.03 * | $150.18 | +11.2% | COM | 427866108 |
| FTV | FORTIVE CORP | 78,028 | $5.71M | 0.0% | $73.18 * | $47.29 | +16.2% | COM | 34959J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,308 | $5.708M | 0.0% | $1324.99 * | $221.50 | +98.4% | COM | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 9,788 | $5.691M | 0.0% | $581.39 | $349.93 | +66.1% | COM | 902252105 |
| AWR | AMER STATES WTR CO | 72,133 | $5.675M | 0.0% | $78.68 | $74.45 | +3.7% | COM | 029899101 |
| BXP | BXP INC | 84,363 | $5.668M | 0.0% | $67.19 * | $65.71 | -1.1% | COM | 101121101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,783 | $5.648M | 0.0% | $1180.91 | $1070.60 | +10.3% | COM | 592688105 |
| ATKR | ATKORE INC | 94,000 | $5.639M | 0.0% | $59.99 * | $112.26 | -47.6% | COM | 047649108 |
| DOW | DOW INC | 160,957 | $5.621M | 0.0% | $34.92 * | $39.54 | -16.3% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 150,225 | $5.618M | 0.0% | $37.40 * | $34.40 | +6.5% | COM | 25179M103 |
| IJR | ISHARES TR | 53,545 | $5.599M | 0.0% | $104.57 | $100.38 | +4.2% | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 26,790 | $5.566M | 0.0% | $207.76 * | $106.31 | +91.1% | COM | 237194105 |
| CPAY | CORPAY INC | 15,942 | $5.559M | 0.0% | $348.72 | $292.16 | +19.4% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 56,627 | $5.545M | 0.0% | $97.92 | $130.60 | -25.7% | COM | 37940X102 |
| CPK | CHESAPEAKE UTILS CORP | 43,156 | $5.543M | 0.0% | $128.43 | $110.90 | +13.9% | COM | 165303108 |
| DOV | DOVER CORP | 31,382 | $5.513M | 0.0% | $175.68 | $110.67 | +57.4% | COM | 260003108 |
| VLTO | VERALTO CORP | 56,556 | $5.511M | 0.0% | $97.45 | $78.54 | +23.6% | COM SHS | 92338C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 113,715 | $5.511M | 0.0% | $48.46 * | $49.76 | -5.2% | COM | 130788102 |
| HST | HOST HOTELS & RESORTS INC | 386,578 | $5.493M | 0.0% | $14.21 * | $14.59 | -6.8% | COM | 44107P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 278,185 | $5.489M | 0.0% | $19.73 | $32.25 | -38.8% | SHS | G1890L107 |
| WBD | WARNER BROS DISCOVERY INC | 510,517 | $5.478M | 0.0% | $10.73 | $15.87 | -32.4% | COM SER A | 934423104 |
| CPA | COPA HOLDINGS SA | 58,811 | $5.438M | 0.0% | $92.46 * | $70.85 | +25.2% | CL A | P31076105 |
| CBOE | CBOE GLOBAL MKTS INC | 23,940 | $5.417M | 0.0% | $226.29 | $108.33 | +108.3% | COM | 12503M108 |
| CUBE | CUBESMART | 126,838 | $5.417M | 0.0% | $42.71 | $43.25 | — | COM | 229663109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 500,000 | $5.395M | 0.0% | $10.79 | $10.02 | +7.7% | CL A SHS | G21301109 |
| EXE | EXPAND ENERGY CORPORATION | 48,093 | $5.354M | 0.0% | $111.32 * | $84.38 | +28.6% | COM | 165167735 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,657 | $5.304M | 0.0% | $497.71 | $356.55 | +39.6% | COM | 879360105 |
| REET | ISHARES TR | 218,440 | $5.299M | 0.0% | $24.26 | $24.18 | +0.3% | GLOBAL REIT ETF | 46434V647 |
| CINF | CINCINNATI FINL CORP | 35,767 | $5.284M | 0.0% | $147.72 | $82.48 | +76.1% | COM | 172062101 |
| SUI | SUN CMNTYS INC | 40,985 | $5.272M | 0.0% | $128.64 | $128.71 | — | COM | 866674104 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,435 | $5.254M | 0.0% | $48.01 * | $57.23 | -18.4% | COM | 039483102 |
| UAL | UNITED AIRLS HLDGS INC | 75,210 | $5.193M | 0.0% | $69.05 | $49.29 | +40.1% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,526 | $5.153M | 0.0% | $113.18 | $114.21 | -1.7% | COM | 98956P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,604 | $5.1M | 0.0% | $87.03 * | $41.66 | +103.5% | SHS | G25839104 |
| SW | SMURFIT WESTROCK PLC | 113,068 | $5.095M | 0.0% | $45.06 | $44.25 | -0.1% | SHS | G8267P108 |
| STE | STERIS PLC | 22,469 | $5.093M | 0.0% | $226.65 | $174.92 | +28.9% | SHS USD | G8473T100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.06M | 0.0% | $10.12 | $10.03 | +0.9% | ORD SHS CL A | G5S87A105 |
| HAL | HALLIBURTON CO | 198,521 | $5.036M | 0.0% | $25.37 * | $28.07 | -11.6% | COM | 406216101 |
| JACS | JACKSON ACQUISITION CO II | 500,000 | $5.035M | 0.0% | $10.07 | $10.03 | +0.4% | COM SHS CL A | G4992A110 |
| WAT | WATERS CORP | 13,579 | $5.005M | 0.0% | $368.57 | $239.18 | +54.1% | COM | 941848103 |
| EGP | EASTGROUP PPTYS INC | 28,394 | $5.002M | 0.0% | $176.15 | $159.26 | — | COM | 277276101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 182,892 | $4.997M | 0.0% | $27.32 | $37.42 | -27.0% | COM | 46269C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 332,457 | $4.99M | 0.0% | $15.01 * | $10.51 | +38.9% | COM | 446150104 |
| — | NABORS ENERGY TRANSITION COR | 453,400 | $4.965M | 0.0% | $10.95 | $10.33 | — | CL A | G6363K106 |
| NVR | NVR INC | 684 | $4.955M | 0.0% | $7244.39 | $4775.77 | +51.7% | COM | 62944T105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 450,000 | $4.946M | 0.0% | $10.99 | $10.32 | +5.2% | CLASS A | G4375F108 |
| REXR | REXFORD INDL RLTY INC | 126,006 | $4.933M | 0.0% | $39.15 | $49.62 | — | COM | 76169C100 |
| WRB | BERKLEY W R CORP | 68,664 | $4.886M | 0.0% | $71.16 * | $40.82 | +70.0% | COM | 084423102 |
| CDW | CDW CORP | 30,476 | $4.884M | 0.0% | $160.26 | $143.28 | +10.6% | COM | 12514G108 |
| CTRA | COTERRA ENERGY INC | 168,415 | $4.867M | 0.0% | $28.90 * | $20.71 | +35.9% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 165,930 | $4.858M | 0.0% | $29.28 * | $25.33 | +12.7% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 46,300 | $4.76M | 0.0% | $102.80 | $46.74 | +118.7% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 57,748 | $4.753M | 0.0% | $82.31 * | $75.91 | +5.7% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 28,205 | $4.741M | 0.0% | $168.10 | $118.72 | +40.8% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 18,605 | $4.723M | 0.0% | $253.87 | $174.70 | +44.1% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 88,902 | $4.706M | 0.0% | $52.94 | $29.81 | +75.1% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,860 | $4.683M | 0.0% | $130.58 | $90.10 | +44.9% | COM | 538034109 |
| CCL | CARNIVAL CORP | 239,614 | $4.68M | 0.0% | $19.53 | $18.56 | +5.2% | UNIT 99/99/9999 | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 50,914 | $4.677M | 0.0% | $91.87 * | $93.49 | -5.4% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,360 | $4.635M | 0.0% | $15.43 | $11.92 | +27.0% | COM | 42824C109 |
| NVMI | NOVA LTD | 25,013 | $4.611M | 0.0% | $184.33 | $78.29 | +135.5% | COM | M7516K103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 450,000 | $4.595M | 0.0% | $10.21 | $10.00 | +2.1% | SHS CLASS A | G5S86M100 |
| BIIB | BIOGEN INC | 33,474 | $4.581M | 0.0% | $136.84 | $249.66 | -45.2% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 135,534 | $4.551M | 0.0% | $33.58 | $33.24 | -0.6% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,471 | $4.538M | 0.0% | $77.61 | $96.05 | -20.6% | COM | 459506101 |
| ADC | AGREE RLTY CORP | 58,708 | $4.532M | 0.0% | $77.19 | $66.50 | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 170,545 | $4.528M | 0.0% | $26.55 | $22.50 | — | COM | 11120U105 |
| RF | REGIONS FINANCIAL CORP NEW | 207,877 | $4.517M | 0.0% | $21.73 * | $13.42 | +56.9% | COM | 7591EP100 |
| NNN | NNN REIT INC | 105,511 | $4.5M | 0.0% | $42.65 | $41.19 | — | COM | 637417106 |
| KDK | ARES ACQUISITION CORP II | 401,000 | $4.471M | 0.0% | $11.15 | $10.39 | — | SHS CLASS A | G33033104 |
| WSM | WILLIAMS SONOMA INC | 28,151 | $4.451M | 0.0% | $158.10 | $90.72 | +72.2% | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 19,073 | $4.439M | 0.0% | $232.74 | $202.26 | +14.1% | COM SHS | 504922105 |
| DG | DOLLAR GEN CORP NEW | 50,294 | $4.422M | 0.0% | $87.93 | $144.09 | -40.0% | COM | 256677105 |
| NRG | NRG ENERGY INC | 46,324 | $4.422M | 0.0% | $95.46 | $34.32 | +175.6% | COM NEW | 629377508 |
| RBA | RB GLOBAL INC | 44,083 | $4.422M | 0.0% | $100.30 | $76.50 | +31.1% | COM | 74935Q107 |
| NTRS | NORTHERN TR CORP | 44,816 | $4.421M | 0.0% | $98.65 | $73.00 | +32.6% | COM | 665859104 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,096 | $4.411M | 0.0% | $97.82 * | $96.45 | -3.1% | SH BEN INT NEW | 313745101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 71,146 | $4.362M | 0.0% | $61.31 * | $50.07 | +16.4% | COM NEW | 19239V302 |
| SPKL | SPARK I ACQUISITION CORP | 399,791 | $4.326M | 0.0% | $10.82 | $10.19 | +6.0% | ORD SHS | G8316B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,027 | $4.31M | 0.0% | $165.59 * | $17.51 | +135.5% | COM CL A | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 25,384 | $4.295M | 0.0% | $169.20 | $108.82 | +53.3% | COM | 74834L100 |
| IMSR | HCM II ACQUISITION CORP | 405,962 | $4.271M | 0.0% | $10.52 * | $10.14 | 0.0% | SHS CL A | G43658106 |
| PTC | PTC INC | 27,517 | $4.264M | 0.0% | $154.95 | $104.83 | +47.8% | COM | 69370C100 |
| LEGT | LEGATO MERGER CORP III | 405,972 | $4.259M | 0.0% | $10.49 | $10.10 | +2.8% | ORD SHS | G5451A103 |
| GPAT | GP-ACT III ACQUISITION CORP | 412,264 | $4.253M | 0.0% | $10.31 | $10.02 | +2.2% | CL A | G4035N103 |
| WSO | WATSCO INC | 8,326 | $4.232M | 0.0% | $508.30 | $269.55 | +88.6% | COM | 942622200 |
| PODD | INSULET CORP | 16,041 | $4.213M | 0.0% | $262.61 | $276.96 | -5.2% | COM | 45784P101 |
| MOH | MOLINA HEALTHCARE INC | 12,692 | $4.181M | 0.0% | $329.39 | $206.03 | +59.9% | COM | 60855R100 |
| TSN | TYSON FOODS INC | 65,447 | $4.176M | 0.0% | $63.81 * | $59.67 | +4.1% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,276 | $4.173M | 0.0% | $70.40 * | $61.76 | +5.6% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 28,172 | $4.148M | 0.0% | $147.25 * | $137.61 | +3.9% | COM | 189054109 |
| IBAC | IB ACQUISITION CORP | 400,000 | $4.128M | 0.0% | $10.32 | $9.97 | +2.7% | COM SHS | 44934N108 |
| LAUR | LAUREATE EDUCATION INC | 201,757 | $4.126M | 0.0% | $20.45 | $15.64 | +30.7% | COMMON STOCK | 518613203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,415 | $4.113M | 0.0% | $84.95 | $74.73 | +12.4% | ORD SHS | G7997R103 |
| ALF | CENTURION ACQUISITION CORP | 400,000 | $4.11M | 0.0% | $10.28 | $9.99 | +3.1% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 400,000 | $4.108M | 0.0% | $10.27 | $10.04 | +2.3% | SHS CL A | G5501C109 |
| LII | LENNOX INTL INC | 7,323 | $4.107M | 0.0% | $560.83 | $246.10 | +125.7% | COM | 526107107 |
| MACI | MELAR ACQUISITION CORP. I | 400,000 | $4.104M | 0.0% | $10.26 | $9.98 | +2.5% | SHS CL A | G6004G100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 400,000 | $4.096M | 0.0% | $10.24 | $10.03 | +2.1% | CL A | G63212107 |
| CFG | CITIZENS FINL GROUP INC | 99,968 | $4.096M | 0.0% | $40.97 * | $27.32 | +45.7% | COM | 174610105 |
| SIMA | SIM ACQUISITION CORP. I | 400,000 | $4.088M | 0.0% | $10.22 | $10.00 | +1.2% | SHS CL A | G8431T101 |
| NTAP | NETAPP INC | 46,493 | $4.084M | 0.0% | $87.84 * | $54.61 | +57.6% | COM | 64110D104 |
| VACH | VOYAGER ACQUISITION CORP | 400,000 | $4.072M | 0.0% | $10.18 | $10.02 | +1.1% | CL A | G93A7H104 |
| CX | CEMEX SAB DE CV | 725,320 | $4.069M | 0.0% | $5.61 | $7.65 | -26.6% | SPON ADR NEW | 151290889 |
| EME | EMCOR GROUP INC | 10,996 | $4.064M | 0.0% | $369.63 | $119.45 | +209.0% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 12,273 | $4.061M | 0.0% | $330.91 | $169.82 | +93.0% | COM | 443510607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,122 | $4.06M | 0.0% | $84.37 * | $50.17 | +63.4% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 32,379 | $4.05M | 0.0% | $125.08 | $52.66 | +135.1% | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 29,996 | $4.048M | 0.0% | $134.94 | $82.48 | +62.4% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,140 | $4.044M | 0.0% | $65.08 * | $37.18 | +64.3% | FNF GROUP COM | 31620R303 |
| SNA | SNAP ON INC | 11,982 | $4.038M | 0.0% | $337.01 * | $177.27 | +86.3% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 20,392 | $4.038M | 0.0% | $198.02 | $108.82 | +78.6% | COM | 695156109 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 400,000 | $4.032M | 0.0% | $10.08 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FR | FIRST INDL RLTY TR INC | 74,579 | $4.024M | 0.0% | $53.96 | $47.25 | — | COM | 32054K103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | $9.96 | +0.7% | ORD SHS CL A | G7633M104 |
| BAX | BAXTER INTL INC | 116,765 | $3.997M | 0.0% | $34.23 | $53.81 | -37.2% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 8,697 | $3.954M | 0.0% | $454.64 | $317.55 | +41.8% | COM | 303075105 |
| SMCI | SUPER MICRO COMPUTER INC | 115,164 | $3.943M | 0.0% | $34.24 | $36.46 | -6.1% | COM NEW | 86800U302 |
| DOCU | DOCUSIGN INC | 48,292 | $3.931M | 0.0% | $81.40 | $80.41 | +1.2% | COM | 256163106 |
| — | PAYCOR HCM INC | 175,000 | $3.927M | 0.0% | $22.44 | $22.44 | — | COM | 70435P102 |
| ON | ON SEMICONDUCTOR CORP | 96,374 | $3.921M | 0.0% | $40.69 | $63.46 | -35.9% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 10,605 | $3.887M | 0.0% | $366.54 | $311.75 | +17.6% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 34,709 | $3.881M | 0.0% | $111.81 | $135.25 | -17.3% | COM | 243537107 |
| CAMT | CAMTEK LTD | 66,162 | $3.879M | 0.0% | $58.63 | $50.82 | +15.4% | ORD | M20791105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,985 | $3.871M | 0.0% | $227.92 | $113.88 | +100.1% | ORD | M22465104 |
| EQH | EQUITABLE HLDGS INC | 74,079 | $3.859M | 0.0% | $52.09 | $29.85 | +71.6% | COM | 29452E101 |
| CASY | CASEYS GEN STORES INC | 8,873 | $3.851M | 0.0% | $434.04 | $182.82 | +136.4% | COM | 147528103 |
| COO | COOPER COS INC | 45,642 | $3.85M | 0.0% | $84.35 | $96.23 | -12.3% | COM | 216648501 |
| EXPD | EXPEDITORS INTL WASH INC | 32,011 | $3.849M | 0.0% | $120.25 | $82.92 | +43.3% | COM | 302130109 |
| — | LYFT INC | 3,820,000 | $3.802M | 0.0% | $1.00 | $0.98 | — | NOTE 1.500% 5 | 55087PAB0 |
| BNTX | BIONTECH SE | 41,706 | $3.798M | 0.0% | $91.06 | $202.79 | -55.1% | SPONSORED ADS | 09075V102 |
| GPC | GENUINE PARTS CO | 31,796 | $3.788M | 0.0% | $119.14 * | $102.85 | +13.2% | COM | 372460105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,964 | $3.74M | 0.0% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| STAG | STAG INDL INC | 103,553 | $3.74M | 0.0% | $36.12 | $36.52 | — | COM | 85254J102 |
| RS | RELIANCE INC | 12,937 | $3.736M | 0.0% | $288.75 | $144.02 | +100.5% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 44,935 | $3.726M | 0.0% | $82.91 * | $66.81 | +20.6% | COM | 681919106 |
| L | LOEWS CORP | 40,403 | $3.713M | 0.0% | $91.91 | $49.81 | +84.2% | COM | 540424108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,562 | $3.708M | 0.0% | $223.88 | $250.68 | -10.9% | COM | 955306105 |
| TRMB | TRIMBLE INC | 56,209 | $3.69M | 0.0% | $65.65 | $47.95 | +36.9% | COM | 896239100 |
| SFM | SPROUTS FMRS MKT INC | 23,902 | $3.648M | 0.0% | $152.64 | $36.19 | +321.8% | COM | 85208M102 |
| KEY | KEYCORP | 227,797 | $3.642M | 0.0% | $15.99 * | $12.01 | +28.6% | COM | 493267108 |
| DPZ | DOMINOS PIZZA INC | 7,897 | $3.628M | 0.0% | $459.45 | $318.75 | +42.5% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 10,627 | $3.618M | 0.0% | $340.50 | $161.81 | +108.0% | COM | 142339100 |
| USFD | US FOODS HLDG CORP | 55,070 | $3.605M | 0.0% | $65.46 | $40.99 | +59.7% | COM | 912008109 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,576 | $3.603M | 0.0% | $114.10 | $48.70 | +134.3% | COM | 05550J101 |
| GRAF | GRAF GLOBAL CORP | 351,180 | $3.596M | 0.0% | $10.24 | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| VNO | VORNADO RLTY TR | 96,789 | $3.58M | 0.0% | $36.99 | $32.29 | — | SH BEN INT | 929042109 |
| BURL | BURLINGTON STORES INC | 15,014 | $3.578M | 0.0% | $238.33 | $157.32 | +51.5% | COM | 122017106 |
| EG | EVEREST GROUP LTD | 9,829 | $3.571M | 0.0% | $363.33 | $274.18 | +31.7% | COM | G3223R108 |
| RPM | RPM INTL INC | 30,733 | $3.555M | 0.0% | $115.68 | $76.89 | +50.5% | COM | 749685103 |
| BALL | BALL CORP | 68,246 | $3.554M | 0.0% | $52.07 | $57.86 | -11.1% | COM | 058498106 |
| EL | LAUDER ESTEE COS INC | 53,552 | $3.534M | 0.0% | $66.00 | $166.62 | -60.9% | CL A | 518439104 |
| FINV | FINVOLUTION GROUP | 366,625 | $3.531M | 0.0% | $9.63 | $5.06 | +90.5% | SPONSORED ADS | 31810T101 |
| TRNO | TERRENO RLTY CORP | 55,729 | $3.523M | 0.0% | $63.22 | $60.34 | — | COM | 88146M101 |
| FFIV | F5 INC | 13,184 | $3.511M | 0.0% | $266.27 | $152.12 | +75.0% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 46,226 | $3.47M | 0.0% | $75.07 | $108.47 | -30.8% | COM | 256746108 |
| ROL | ROLLINS INC | 64,226 | $3.47M | 0.0% | $54.03 | $34.85 | +53.7% | COM | 775711104 |
| HTO | SJW GROUP | 63,066 | $3.449M | 0.0% | $54.69 | $68.42 | -20.1% | COM | 784305104 |
| EWC | ISHARES INC | 84,350 | $3.437M | 0.0% | $40.75 | $37.01 | +10.1% | MSCI CDA ETF | 464286509 |
| JBL | JABIL INC | 25,049 | $3.408M | 0.0% | $136.07 | $49.89 | +172.4% | COM | 466313103 |
| J | JACOBS SOLUTIONS INC | 28,024 | $3.388M | 0.0% | $120.89 | $102.58 | +15.9% | COM | 46982L108 |
| AER | AERCAP HOLDINGS NV | 33,093 | $3.381M | 0.0% | $102.17 | $59.63 | +70.5% | SHS | N00985106 |
| — | FIVERR INTL LTD | 3,490,000 | $3.377M | 0.0% | $0.97 | $0.94 | — | NOTE | 33835LAA3 |
| DT | DYNATRACE INC | 71,557 | $3.374M | 0.0% | $47.15 | $42.54 | +10.8% | COM NEW | 268150109 |
| HR | HEALTHCARE RLTY TR | 199,585 | $3.373M | 0.0% | $16.90 | $18.38 | — | CL A COM | 42226K105 |
| MAS | MASCO CORP | 48,478 | $3.371M | 0.0% | $69.54 | $45.54 | +50.5% | COM | 574599106 |
| GGG | GRACO INC | 40,362 | $3.371M | 0.0% | $83.51 | $55.76 | +47.8% | COM | 384109104 |
| TPR | TAPESTRY INC | 47,342 | $3.333M | 0.0% | $70.41 | $26.93 | +158.4% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,750 | $3.32M | 0.0% | $282.56 | $245.45 | +15.1% | CL A | 989207105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 101,654 | $3.318M | 0.0% | $32.64 | $25.32 | — | COM | 29670E107 |
| PNR | PENTAIR PLC | 37,786 | $3.306M | 0.0% | $87.48 | $50.79 | +70.9% | SHS | G7S00T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 131,250 | $3.298M | 0.0% | $25.13 | $25.31 | -0.7% | COM | 01749D105 |
| GEN | GEN DIGITAL INC | 124,027 | $3.292M | 0.0% | $26.54 | $18.50 | +41.6% | COM | 668771108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,672 | $3.29M | 0.0% | $308.27 | $169.63 | +81.7% | COM | 91307C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,318 | $3.288M | 0.0% | $124.94 | $52.81 | +136.6% | COM | 12008R107 |
| PSTG | PURE STORAGE INC | 74,085 | $3.28M | 0.0% | $44.27 | $46.14 | -4.1% | CL A | 74624M102 |
| BBY | BEST BUY INC | 44,492 | $3.275M | 0.0% | $73.61 * | $64.46 | +9.7% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 18,374 | $3.27M | 0.0% | $177.97 | $129.15 | +35.6% | COM | 053611109 |
| NWN | NORTHWEST NAT HLDG CO | 76,316 | $3.26M | 0.0% | $42.72 | $47.82 | -10.7% | COM | 66765N105 |
| COLD | AMERICOLD REALTY TRUST INC | 151,831 | $3.258M | 0.0% | $21.46 | $24.29 | — | COM | 03064D108 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3.222M | 0.0% | $10.74 | $10.40 | — | SHS CL A | G4491L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,557 | $3.22M | 0.0% | $70.69 | $82.04 | -13.8% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP | 79,543 | $3.216M | 0.0% | $40.43 | $40.54 | -0.6% | COM | 958102105 |
| — | AMCOR PLC | 330,531 | $3.206M | 0.0% | $9.70 | $9.06 | +5.5% | ORD | G0250X107 |
| UNM | UNUM GROUP | 39,277 | $3.2M | 0.0% | $81.46 | $33.50 | +143.1% | COM | 91529Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 289,792 | $3.173M | 0.0% | $10.95 | $29.30 | -62.6% | COM | 419870100 |
| HOLX | HOLOGIC INC | 51,315 | $3.17M | 0.0% | $61.77 | $60.69 | +1.8% | COM | 436440101 |
| ENTG | ENTEGRIS INC | 36,126 | $3.16M | 0.0% | $87.48 | $100.41 | -13.2% | COM | 29362U104 |
| IEX | IDEX CORP | 17,317 | $3.134M | 0.0% | $180.97 | $165.00 | +8.4% | COM | 45167R104 |
| APTV | APTIV PLC | 52,471 | $3.122M | 0.0% | $59.50 | $61.32 | -3.0% | COM SHS | G3265R107 |
| CF | CF INDS HLDGS INC | 39,796 | $3.11M | 0.0% | $78.15 | $60.99 | +25.9% | COM | 125269100 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,746 | $3.1M | 0.0% | $196.90 | $124.60 | +58.0% | COM NEW | 759351604 |
| FSLR | FIRST SOLAR INC | 24,483 | $3.095M | 0.0% | $126.43 | $98.41 | +28.5% | COM | 336433107 |
| EPAM | EPAM SYS INC | 18,312 | $3.092M | 0.0% | $168.84 | $399.58 | -57.7% | COM | 29414B104 |
| TER | TERADYNE INC | 37,244 | $3.076M | 0.0% | $82.60 | $105.07 | -21.6% | COM | 880770102 |
| CLBT | CELLEBRITE DI LTD | 157,841 | $3.067M | 0.0% | $19.43 | $12.51 | +55.3% | ORDINARY SHARES | M2197Q107 |
| THC | TENET HEALTHCARE CORP | 22,732 | $3.057M | 0.0% | $134.50 | $45.27 | +197.1% | COM NEW | 88033G407 |
| GIG | GIGCAPITAL7 CORP | 300,000 | $3.051M | 0.0% | $10.17 | $9.96 | +1.2% | ORD SHS CL A | G38648104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,302 | $3.045M | 0.0% | $91.44 | $100.54 | — | COM | 78377T107 |
| JKHY | HENRY JACK & ASSOC INC | 16,671 | $3.044M | 0.0% | $182.60 | $142.12 | +27.2% | COM | 426281101 |
| TCOM | TRIP COM GROUP LTD | 47,814 | $3.04M | 0.0% | $63.58 | $54.98 | +15.6% | ADS | 89677Q107 |
| POLE | ANDRETTI ACQUISITION CORP II | 300,000 | $3.039M | 0.0% | $10.13 | $10.07 | +0.6% | ORD SHS CL A | G26745102 |
| LVS | LAS VEGAS SANDS CORP | 78,586 | $3.036M | 0.0% | $38.63 | $48.26 | -21.2% | COM | 517834107 |
| FLEX | FLEX LTD | 91,577 | $3.029M | 0.0% | $33.08 | $37.15 | -11.0% | ORD | Y2573F102 |
| CTRE | CARETRUST REIT INC | 105,603 | $3.018M | 0.0% | $28.58 | $23.23 | — | COM | 14174T107 |
| TXT | TEXTRON INC | 41,752 | $3.017M | 0.0% | $72.25 | $52.54 | +37.4% | COM | 883203101 |
| XPO | XPO INC | 28,026 | $3.015M | 0.0% | $107.58 | $42.08 | +155.7% | COM | 983793100 |
| WLAC | WILLOW LANE ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| ILMN | ILLUMINA INC | 37,864 | $3.004M | 0.0% | $79.34 | $233.69 | -66.0% | COM | 452327109 |
| SVCCU | STELLAR V CAP CORP | 295,200 | $2.992M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| EWBC | EAST WEST BANCORP INC | 33,138 | $2.974M | 0.0% | $89.76 * | $48.53 | +80.2% | COM | 27579R104 |
| NWSA | NEWS CORP NEW | 108,352 | $2.949M | 0.0% | $27.22 | $20.23 | +34.1% | CL A | 65249B109 |
| RVTY | REVVITY INC | 27,832 | $2.945M | 0.0% | $105.80 | $111.95 | -5.7% | COM | 714046109 |
| ACM | AECOM | 31,718 | $2.941M | 0.0% | $92.73 | $52.43 | +75.1% | COM | 00766T100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,342 | $2.936M | 0.0% | $78.63 | $51.86 | +51.6% | COM | 71377A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,807 | $2.933M | 0.0% | $15.37 | $27.89 | -44.9% | SPONSORED ADS | 881624209 |
| OC | OWENS CORNING NEW | 20,506 | $2.929M | 0.0% | $142.82 | $79.46 | +79.7% | COM | 690742101 |
| CAG | CONAGRA BRANDS INC | 109,157 | $2.911M | 0.0% | $26.67 * | $26.67 | -5.2% | COM | 205887102 |
| SJM | SMUCKER J M CO | 24,336 | $2.882M | 0.0% | $118.41 * | $104.02 | +10.5% | COM NEW | 832696405 |
| CW | CURTISS WRIGHT CORP | 9,002 | $2.856M | 0.0% | $317.27 | $138.19 | +129.3% | COM | 231561101 |
| WB | WEIBO CORP | 300,807 | $2.849M | 0.0% | $9.47 | $8.28 | +14.4% | SPONSORED ADR | 948596101 |
| AR | ANTERO RESOURCES CORP | 69,922 | $2.828M | 0.0% | $40.44 | $33.41 | +21.0% | COM | 03674X106 |
| RNR | RENAISSANCERE HLDGS LTD | 11,773 | $2.826M | 0.0% | $240.00 | $167.56 | +43.2% | COM | G7496G103 |
| FOXA | FOX CORP | 49,819 | $2.82M | 0.0% | $56.60 | $36.35 | +55.0% | CL A COM | 35137L105 |
| OACC | OAKTREE ACQUISITION CORP III | 275,170 | $2.815M | 0.0% | $10.23 | $10.04 | +1.9% | SHS CL A | G6717R104 |
| DUOL | DUOLINGO INC | 9,059 | $2.813M | 0.0% | $310.54 | $216.67 | +43.3% | CL A COM | 26603R106 |
| JLL | JONES LANG LASALLE INC | 11,341 | $2.812M | 0.0% | $247.91 | $152.56 | +62.5% | COM | 48020Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 138,251 | $2.808M | 0.0% | $20.31 | $18.48 | — | COM NEW | 035710839 |
| DKS | DICKS SPORTING GOODS INC | 13,841 | $2.79M | 0.0% | $201.56 | $74.71 | +165.1% | COM | 253393102 |
| CUZ | COUSINS PPTYS INC | 94,365 | $2.784M | 0.0% | $29.50 | $28.79 | — | COM NEW | 222795502 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,147 | $2.78M | 0.0% | $102.40 | $79.06 | +27.5% | COM NEW | 12541W209 |
| POOL | POOL CORP | 8,703 | $2.771M | 0.0% | $318.35 | $255.33 | +23.1% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,355 | $2.766M | 0.0% | $80.50 | $93.22 | -13.6% | COM | 00971T101 |
| SCI | SERVICE CORP INTL | 34,473 | $2.765M | 0.0% | $80.20 | $47.49 | +68.9% | COM | 817565104 |
| KRG | KITE RLTY GROUP TR | 122,732 | $2.746M | 0.0% | $22.37 | $21.14 | — | COM NEW | 49803T300 |
| KMX | CARMAX INC | 35,172 | $2.741M | 0.0% | $77.92 | $78.71 | -1.0% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 75,716 | $2.74M | 0.0% | $36.19 | $30.01 | — | COM | 48203R104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 45,711 | $2.737M | 0.0% | $59.88 | $33.18 | +80.5% | COM | 88023U101 |
| — | EVERI HLDGS INC | 200,000 | $2.734M | 0.0% | $13.67 | $13.43 | — | COM | 30034T103 |
| FIX | COMFORT SYS USA INC | 8,481 | $2.734M | 0.0% | $322.33 | $92.65 | +247.1% | COM | 199908104 |
| — | COHEN CIRCLE ACQUISITION COR | 242,876 | $2.723M | 0.0% | $11.21 | $11.21 | — | SHS CL A | G3730H106 |
| FN | FABRINET | 13,784 | $2.722M | 0.0% | $197.51 | $71.21 | +177.4% | SHS | G3323L100 |
| IRT | INDEPENDENCE RLTY TR INC | 128,175 | $2.721M | 0.0% | $21.23 | $18.21 | — | COM | 45378A106 |
| SWK | STANLEY BLACK & DECKER INC | 35,255 | $2.71M | 0.0% | $76.88 * | $102.69 | -27.8% | COM | 854502101 |
| — | CYBERARK SOFTWARE LTD | 7,975 | $2.696M | 0.0% | $338.00 | $95.53 | — | SHS | M2682V108 |
| JBHT | HUNT J B TRANS SVCS INC | 18,167 | $2.688M | 0.0% | $147.95 | $137.65 | +6.5% | COM | 445658107 |
| OVV | OVINTIV INC | 62,228 | $2.663M | 0.0% | $42.80 | $37.67 | +13.6% | COM | 69047Q102 |
| TXRH | TEXAS ROADHOUSE INC | 15,947 | $2.657M | 0.0% | $166.63 | $74.02 | +122.6% | COM | 882681109 |
| AVTR | AVANTOR INC | 162,764 | $2.638M | 0.0% | $16.21 | $24.12 | -32.8% | COM | 05352A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,833 | $2.636M | 0.0% | $110.60 | $106.70 | +3.7% | COM | 64125C109 |
| CRTO | CRITEO S A | 73,878 | $2.616M | 0.0% | $35.41 | $23.20 | — | SPONS ADS | 226718104 |
| ALLE | ALLEGION PLC | 19,880 | $2.594M | 0.0% | $130.46 | $93.19 | +39.5% | ORD SHS | G0176J109 |
| WWD | WOODWARD INC | 14,189 | $2.589M | 0.0% | $182.49 | $91.20 | +99.2% | COM | 980745103 |
| — | RINGCENTRAL INC | 2,720,000 | $2.589M | 0.0% | $0.95 | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| KNSL | KINSALE CAP GROUP INC | 5,288 | $2.574M | 0.0% | $486.71 | $209.99 | +131.5% | COM | 49714P108 |
| RGLD | ROYAL GOLD INC | 15,719 | $2.57M | 0.0% | $163.51 | $110.91 | +47.4% | COM | 780287108 |
| CNH | CNH INDL N V | 208,991 | $2.566M | 0.0% | $12.28 | $10.17 | +18.5% | SHS | N20944109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,488 | $2.551M | 0.0% | $189.16 | $115.85 | +63.3% | COM | 533900106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,048 | $2.549M | 0.0% | $158.86 | $285.23 | -44.3% | COM | 016255101 |
| CORT | CORCEPT THERAPEUTICS INC | 22,315 | $2.549M | 0.0% | $114.22 | $22.23 | +413.8% | COM | 218352102 |
| PECO | PHILLIPS EDISON & CO INC | 69,663 | $2.542M | 0.0% | $36.49 | $35.12 | — | COMMON STOCK | 71844V201 |
| LKQ | LKQ CORP | 59,450 | $2.529M | 0.0% | $42.54 * | $36.08 | +14.8% | COM | 501889208 |
| GL | GLOBE LIFE INC | 19,197 | $2.529M | 0.0% | $131.72 | $94.66 | +38.3% | COM | 37959E102 |
| MANH | MANHATTAN ASSOCIATES INC | 14,611 | $2.528M | 0.0% | $173.04 | $106.10 | +63.1% | COM | 562750109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,427 | $2.523M | 0.0% | $187.90 | $118.09 | +58.6% | CL B | 913903100 |
| TOL | TOLL BROTHERS INC | 23,878 | $2.521M | 0.0% | $105.59 | $51.17 | +106.3% | COM | 889478103 |
| ITT | ITT INC | 19,458 | $2.513M | 0.0% | $129.16 | $70.65 | +82.8% | COM | 45073V108 |
| PLMK | PLUM ACQUISITION CORP IV | 250,000 | $2.51M | 0.0% | $10.04 | $10.01 | 0.0% | SHS CL A | G7134A104 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | $9.96 | +0.6% | ORD SHS CL A | G32901103 |
| NDSN | NORDSON CORP | 12,403 | $2.502M | 0.0% | $201.72 | $172.54 | +15.7% | COM | 655663102 |
| CCK | CROWN HLDGS INC | 27,982 | $2.498M | 0.0% | $89.26 | $80.58 | +9.9% | COM | 228368106 |
| EXEL | EXELIXIS INC | 66,903 | $2.47M | 0.0% | $36.92 | $21.30 | +73.3% | COM | 30161Q104 |
| AIZ | ASSURANT INC | 11,729 | $2.46M | 0.0% | $209.75 | $117.39 | +76.6% | COM | 04621X108 |
| PEN | PENUMBRA INC | 9,174 | $2.453M | 0.0% | $267.41 | $200.24 | +33.5% | COM | 70975L107 |
| EHC | ENCOMPASS HEALTH CORP | 24,083 | $2.439M | 0.0% | $101.28 | $52.61 | +91.3% | COM | 29261A100 |
| FHN | FIRST HORIZON CORPORATION | 125,257 | $2.432M | 0.0% | $19.42 * | $12.47 | +52.5% | COM | 320517105 |
| COHR | COHERENT CORP | 37,043 | $2.406M | 0.0% | $64.94 | $51.33 | +26.5% | COM | 19247G107 |
| RBC | RBC BEARINGS INC | 7,475 | $2.405M | 0.0% | $321.77 | $242.02 | +33.0% | COM | 75524B104 |
| MAC | MACERICH CO | 140,008 | $2.404M | 0.0% | $17.17 | $15.20 | — | COM | 554382101 |
| SOLV | SOLVENTUM CORP | 31,606 | $2.403M | 0.0% | $76.04 | $61.67 | +23.3% | COM SHS | 83444M101 |
| TAP | MOLSON COORS BEVERAGE CO | 39,374 | $2.397M | 0.0% | $60.87 * | $47.73 | +23.9% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 65,700 | $2.396M | 0.0% | $36.47 * | $26.42 | +33.7% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,021 | $2.392M | 0.0% | $113.78 | $78.89 | — | CL A | 512816109 |
| ERIE | ERIE INDTY CO | 5,704 | $2.39M | 0.0% | $419.05 | $264.36 | +56.7% | CL A | 29530P102 |
| CLH | CLEAN HARBORS INC | 12,111 | $2.387M | 0.0% | $197.10 | $95.59 | +106.2% | COM | 184496107 |
| VTRS | VIATRIS INC | 272,959 | $2.377M | 0.0% | $8.71 * | $11.52 | -27.1% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,759 | $2.376M | 0.0% | $64.63 * | $92.38 | -32.2% | COM | 83088M102 |
| ATR | APTARGROUP INC | 15,895 | $2.358M | 0.0% | $148.38 | $99.55 | +47.1% | COM | 038336103 |
| PAYC | PAYCOM SOFTWARE INC | 10,768 | $2.353M | 0.0% | $218.48 | $294.40 | -26.2% | COM | 70432V102 |
| DTM | DT MIDSTREAM INC | 24,221 | $2.337M | 0.0% | $96.48 * | $48.27 | +95.5% | COMMON STOCK | 23345M107 |
| BG | BUNGE GLOBAL SA | 30,525 | $2.333M | 0.0% | $76.42 * | $97.41 | -23.5% | COM SHS | H11356104 |
| TKO | TKO GROUP HOLDINGS INC | 15,227 | $2.327M | 0.0% | $152.81 | $99.29 | +52.4% | CL A | 87256C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 132,911 | $2.322M | 0.0% | $17.47 | $15.55 | — | COM | 78573L106 |
| EMN | EASTMAN CHEM CO | 26,337 | $2.321M | 0.0% | $88.11 * | $70.28 | +20.9% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 85,189 | $2.314M | 0.0% | $27.16 * | $23.25 | +13.8% | COM | 460690100 |
| RRC | RANGE RES CORP | 57,683 | $2.303M | 0.0% | $39.93 | $16.93 | +135.8% | COM | 75281A109 |
| SLG | SL GREEN RLTY CORP | 39,903 | $2.302M | 0.0% | $57.70 | $52.19 | — | COM | 78440X887 |
| SF | STIFEL FINL CORP | 24,424 | $2.302M | 0.0% | $94.26 | $48.97 | +90.1% | COM | 860630102 |
| BRBR | BELLRING BRANDS INC | 30,665 | $2.283M | 0.0% | $74.46 | $30.52 | +144.0% | COMMON STOCK | 07831C103 |
| — | UNITED STATES STL CORP NEW | 53,825 | $2.275M | 0.0% | $42.26 | $23.84 | — | COM | 912909108 |
| PRI | PRIMERICA INC | 7,977 | $2.27M | 0.0% | $284.53 | $127.72 | +122.8% | COM | 74164M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,264 | $2.267M | 0.0% | $131.34 * | $74.71 | +67.0% | COM | 025932104 |
| DAVA | ENDAVA PLC | 115,855 | $2.26M | 0.0% | $19.51 | $56.20 | -65.3% | ADS | 29260V105 |
| EPR | EPR PPTYS | 42,445 | $2.233M | 0.0% | $52.61 | $46.18 | — | COM SH BEN INT | 26884U109 |
| INCY | INCYTE CORP | 36,733 | $2.224M | 0.0% | $60.55 | $85.20 | -28.9% | COM | 45337C102 |
| SAIA | SAIA INC | 6,357 | $2.221M | 0.0% | $349.43 | $184.51 | +89.4% | COM | 78709Y105 |
| CUK | CARNIVAL PLC | 125,983 | $2.208M | 0.0% | $17.53 | $22.51 | — | ADS | 14365C103 |
| CHE | CHEMED CORP NEW | 3,582 | $2.204M | 0.0% | $615.32 | $438.63 | +39.8% | COM | 16359R103 |
| CG | CARLYLE GROUP INC | 50,445 | $2.199M | 0.0% | $43.59 * | $32.03 | +32.6% | COM | 14316J108 |
| CNM | CORE & MAIN INC | 45,463 | $2.196M | 0.0% | $48.31 | $38.43 | +25.7% | CL A | 21874C102 |
| MRNA | MODERNA INC | 77,443 | $2.196M | 0.0% | $28.35 | $254.97 | -88.9% | COM | 60770K107 |
| ARMK | ARAMARK | 63,371 | $2.188M | 0.0% | $34.52 | $28.03 | +21.7% | COM | 03852U106 |
| ORI | OLD REP INTL CORP | 55,762 | $2.187M | 0.0% | $39.22 * | $14.85 | +144.3% | COM | 680223104 |
| — | SOUTHSTATE CORPORATION | 23,471 | $2.179M | 0.0% | $92.82 | $77.87 | — | COM | 840441109 |
| GME | GAMESTOP CORP NEW | 97,191 | $2.169M | 0.0% | $22.32 | $24.56 | -9.1% | CL A | 36467W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,940 | $2.163M | 0.0% | $181.18 | $45.90 | +293.3% | COM | 144285103 |
| BWXT | BWX TECHNOLOGIES INC | 21,859 | $2.156M | 0.0% | $98.65 | $67.97 | +44.4% | COM | 05605H100 |
| BLD | TOPBUILD CORP | 7,009 | $2.137M | 0.0% | $304.95 | $156.64 | +94.7% | COM | 89055F103 |
| ACI | ALBERTSONS COS INC | 96,947 | $2.132M | 0.0% | $21.99 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| — | DAYFORCE INC | 36,361 | $2.121M | 0.0% | $58.33 | $66.96 | -12.9% | COM | 15677J108 |
| TECH | BIO-TECHNE CORP | 36,153 | $2.12M | 0.0% | $58.63 | $72.46 | -19.4% | COM | 09073M104 |
| PR | PERMIAN RESOURCES CORP | 152,912 | $2.118M | 0.0% | $13.85 | $13.79 | +0.4% | CLASS A COM | 71424F105 |
| WBS | WEBSTER FINL CORP | 40,968 | $2.112M | 0.0% | $51.55 | $48.39 | +6.5% | COM | 947890109 |
| HLI | HOULIHAN LOKEY INC | 12,914 | $2.086M | 0.0% | $161.50 | $111.28 | +43.7% | CL A | 441593100 |
| JEF | JEFFERIES FINL GROUP INC | 38,919 | $2.085M | 0.0% | $53.57 * | $23.36 | +122.8% | COM | 47233W109 |
| INGR | INGREDION INC | 15,418 | $2.085M | 0.0% | $135.21 | $97.23 | +39.1% | COM | 457187102 |
| KRC | KILROY RLTY CORP | 63,493 | $2.08M | 0.0% | $32.76 | $45.65 | — | COM | 49427F108 |
| SKT | TANGER INC | 61,317 | $2.072M | 0.0% | $33.79 | $19.56 | — | COM | 875465106 |
| MLI | MUELLER INDS INC | 27,187 | $2.07M | 0.0% | $76.14 | $25.37 | +197.8% | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,174 | $2.067M | 0.0% | $225.34 | $92.03 | +143.1% | COM | 03820C105 |
| NVT | NVENT ELECTRIC PLC | 39,398 | $2.065M | 0.0% | $52.42 | $31.60 | +64.2% | SHS | G6700G107 |
| FND | FLOOR & DECOR HLDGS INC | 25,633 | $2.063M | 0.0% | $80.47 | $92.28 | -12.8% | CL A | 339750101 |
| HRL | HORMEL FOODS CORP | 66,543 | $2.059M | 0.0% | $30.94 * | $36.50 | -17.9% | COM | 440452100 |
| CIEN | CIENA CORP | 33,972 | $2.053M | 0.0% | $60.43 | $43.54 | +38.8% | COM NEW | 171779309 |
| MUSA | MURPHY USA INC | 4,354 | $2.046M | 0.0% | $469.81 | $169.61 | +175.8% | COM | 626755102 |
| SBXD | SILVERBOX CORP IV | 200,000 | $2.035M | 0.0% | $10.18 | $10.04 | +1.4% | SHS CL A | G81354105 |
| MPT | MEDICAL PPTYS TRUST INC | 337,075 | $2.033M | 0.0% | $6.03 | $8.90 | — | COM | 58463J304 |
| AES | AES CORP | 162,603 | $2.02M | 0.0% | $12.42 * | $15.81 | -24.8% | COM | 00130H105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 200,000 | $2.016M | 0.0% | $10.08 | $10.05 | +0.3% | COM CL A | G9008W105 |
| RL | RALPH LAUREN CORP | 9,121 | $2.013M | 0.0% | $220.74 | $92.74 | +135.9% | CL A | 751212101 |
| RANG | RANGE CAP ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $9.99 | +0.6% | ORD SHS | G7375C108 |
| — | GUESS INC | 181,526 | $2.009M | 0.0% | $11.07 | $11.07 | — | COM | 401617105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 199,600 | $2.007M | 0.0% | $10.05 | $10.00 | 0.0% | SHS CL A | G6301B101 |
| WAL | WESTERN ALLIANCE BANCORP | 26,072 | $2.003M | 0.0% | $76.83 | $75.26 | +0.2% | COM | 957638109 |
| BACQ | BLEICHROEDER ACQUISITION COR | 200,000 | $2.002M | 0.0% | $10.01 | $9.95 | 0.0% | SHS CL A | G1169T104 |
| VSAT | VIASAT INC | 191,855 | $1.999M | 0.0% | $10.42 | $12.34 | -15.6% | COM | 92552V100 |
| GMED | GLOBUS MED INC | 27,187 | $1.99M | 0.0% | $73.20 | $58.43 | +25.3% | CL A | 379577208 |
| — | FIVE9 INC | 1,999,000 | $1.977M | 0.0% | $0.99 | $0.97 | — | NOTE 0.500% | 338307AD3 |
| CACI | CACI INTL INC | 5,359 | $1.966M | 0.0% | $366.92 | $239.94 | +52.9% | CL A | 127190304 |
| MOS | MOSAIC CO NEW | 72,641 | $1.962M | 0.0% | $27.01 * | $35.17 | -24.9% | COM | 61945C103 |
| MIDD | MIDDLEBY CORP | 12,859 | $1.954M | 0.0% | $151.98 | $108.55 | +40.0% | COM | 596278101 |
| HSIC | HENRY SCHEIN INC | 28,513 | $1.953M | 0.0% | $68.49 | $68.34 | +0.2% | COM | 806407102 |
| PCTY | PAYLOCITY HLDG CORP | 10,420 | $1.952M | 0.0% | $187.34 | $161.09 | +16.3% | COM | 70438V106 |
| CHDN | CHURCHILL DOWNS INC | 17,571 | $1.952M | 0.0% | $111.07 | $109.00 | +1.5% | COM | 171484108 |
| PLNT | PLANET FITNESS INC | 20,123 | $1.944M | 0.0% | $96.61 | $72.89 | +32.5% | CL A | 72703H101 |
| HALO | HALOZYME THERAPEUTICS INC | 30,412 | $1.941M | 0.0% | $63.81 | $39.65 | +60.9% | COM | 40637H109 |
| — | PINNACLE FINL PARTNERS INC | 18,294 | $1.94M | 0.0% | $106.04 | $63.16 | — | COM | 72346Q104 |
| MORN | MORNINGSTAR INC | 6,458 | $1.937M | 0.0% | $299.87 | $237.38 | +26.3% | COM | 617700109 |
| ALB | ALBEMARLE CORP | 26,887 | $1.936M | 0.0% | $72.02 | $190.49 | -62.8% | COM | 012653101 |
| G | GENPACT LIMITED | 38,411 | $1.935M | 0.0% | $50.38 | $38.92 | +28.4% | SHS | G3922B107 |
| NYT | NEW YORK TIMES CO | 39,005 | $1.935M | 0.0% | $49.60 | $33.99 | +44.1% | CL A | 650111107 |
| — | BERRY GLOBAL GROUP INC | 27,681 | $1.932M | 0.0% | $69.81 | $65.04 | — | COM | 08579W103 |
| AYI | ACUITY INC | 7,329 | $1.93M | 0.0% | $263.35 | $147.13 | +78.6% | COM | 00508Y102 |
| CFR | CULLEN FROST BANKERS INC | 15,355 | $1.922M | 0.0% | $125.20 * | $88.93 | +37.5% | COM | 229899109 |
| — | PATTERSON COS INC | 61,298 | $1.915M | 0.0% | $31.24 | $29.85 | — | COM | 703395103 |
| DCI | DONALDSON INC | 28,547 | $1.914M | 0.0% | $67.06 | $47.45 | +39.3% | COM | 257651109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,556 | $1.907M | 0.0% | $18.96 | $21.53 | -11.9% | SHS | G66721104 |
| COKE | COCA COLA CONS INC | 1,409 | $1.902M | 0.0% | $1350.00 * | $57.28 | +133.9% | COM | 191098102 |
| AA | ALCOA CORP | 61,757 | $1.884M | 0.0% | $30.50 | $42.17 | -28.4% | COM | 013872106 |
| ENPH | ENPHASE ENERGY INC | 30,294 | $1.88M | 0.0% | $62.05 | $112.53 | -44.9% | COM | 29355A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,433 | $1.879M | 0.0% | $73.87 | $55.08 | +34.1% | CL A | 78351F107 |
| TTEK | TETRA TECH INC NEW | 64,072 | $1.874M | 0.0% | $29.25 | $39.14 | -25.3% | COM | 88162G103 |
| SNX | TD SYNNEX CORPORATION | 18,009 | $1.872M | 0.0% | $103.96 | $88.87 | +15.4% | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 6,367 | $1.869M | 0.0% | $293.54 | $205.65 | +42.7% | COM | 536797103 |
| MKTX | MARKETAXESS HLDGS INC | 8,622 | $1.865M | 0.0% | $216.35 | $294.22 | -27.7% | COM | 57060D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,763 | $1.863M | 0.0% | $25.96 | $25.03 | +3.7% | COM | 388689101 |
| CMA | COMERICA INC | 31,412 | $1.855M | 0.0% | $59.06 * | $44.75 | +28.0% | COM | 200340107 |
| DOCS | DOXIMITY INC | 31,912 | $1.852M | 0.0% | $58.03 | $36.68 | +58.2% | CL A | 26622P107 |
| WIX | WIX COM LTD | 11,303 | $1.847M | 0.0% | $163.38 | $136.92 | +19.3% | SHS | M98068105 |
| HAS | HASBRO INC | 29,988 | $1.844M | 0.0% | $61.49 * | $61.20 | -2.3% | COM | 418056107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,875 | $1.833M | 0.0% | $108.65 | $93.30 | +16.0% | COM | 00790R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,025 | $1.832M | 0.0% | $11.17 | $42.33 | — | COM | 931427108 |
| HQY | HEALTHEQUITY INC | 20,716 | $1.831M | 0.0% | $88.37 | $65.76 | +34.4% | COM | 42226A107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 180,310 | $1.83M | 0.0% | $10.15 | $9.99 | +1.6% | CL A | G2003N105 |
| LNWO | LIGHT & WONDER INC | 21,109 | $1.828M | 0.0% | $86.61 | $53.09 | +63.1% | COM | 80874P109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,949 | $1.826M | 0.0% | $204.04 | $160.99 | +24.8% | COM | 446413106 |
| — | MR COOPER GROUP INC | 15,220 | $1.82M | 0.0% | $119.60 | $40.35 | — | COM | 62482R107 |
| MEDP | MEDPACE HLDGS INC | 5,972 | $1.82M | 0.0% | $304.69 | $148.35 | +105.4% | COM | 58506Q109 |
| CBSH | COMMERCE BANCSHARES INC | 29,181 | $1.816M | 0.0% | $62.23 * | $45.31 | +29.0% | COM | 200525103 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,457 | $1.816M | 0.0% | $47.21 | $26.13 | +80.7% | COM | 302081104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,695 | $1.808M | 0.0% | $60.88 | $53.06 | +12.5% | COM | 34964C106 |
| RRX | REGAL REXNORD CORPORATION | 15,831 | $1.802M | 0.0% | $113.85 | $122.50 | -7.1% | COM | 758750103 |
| CPB | THE CAMPBELLS COMPANY | 44,995 | $1.796M | 0.0% | $39.92 * | $39.88 | -3.3% | COM | 134429109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,451 | $1.794M | 0.0% | $124.15 | $132.78 | -6.5% | SHS USD | G50871105 |
| MTCH | MATCH GROUP INC NEW | 57,421 | $1.792M | 0.0% | $31.20 | $80.15 | -61.7% | COM | 57667L107 |
| SEIC | SEI INVTS CO | 23,043 | $1.789M | 0.0% | $77.63 | $53.30 | +43.9% | COM | 784117103 |
| WTFC | WINTRUST FINL CORP | 15,894 | $1.787M | 0.0% | $112.46 | $77.57 | +45.0% | COM | 97650W108 |
| — | SKECHERS U S A INC | 31,456 | $1.786M | 0.0% | $56.78 | $40.51 | — | CL A | 830566105 |
| CR | CRANE COMPANY | 11,629 | $1.781M | 0.0% | $153.18 | $84.15 | +81.3% | COMMON STOCK | 224408104 |
| GRAB | GRAB HOLDINGS LIMITED | 392,591 | $1.778M | 0.0% | $4.53 | $3.90 | +16.3% | CLASS A ORD | G4124C109 |
| APA | APA CORPORATION | 84,602 | $1.778M | 0.0% | $21.02 * | $23.63 | -14.6% | COM | 03743Q108 |
| ATI | ATI INC | 34,097 | $1.774M | 0.0% | $52.03 | $27.60 | +88.5% | COM | 01741R102 |
| HIW | HIGHWOODS PPTYS INC | 59,733 | $1.77M | 0.0% | $29.64 | $31.55 | — | COM | 431284108 |
| MASI | MASIMO CORP | 10,623 | $1.77M | 0.0% | $166.60 | $150.53 | +10.7% | COM | 574795100 |
| EXP | EAGLE MATLS INC | 7,957 | $1.766M | 0.0% | $221.93 | $111.37 | +98.6% | COM | 26969P108 |
| AOS | SMITH A O CORP | 27,005 | $1.765M | 0.0% | $65.36 | $51.55 | +24.9% | COM | 831865209 |
| ENSG | ENSIGN GROUP INC | 13,630 | $1.764M | 0.0% | $129.40 | $67.01 | +92.9% | COM | 29358P101 |
| ZION | ZIONS BANCORPORATION N A | 35,347 | $1.762M | 0.0% | $49.86 | $39.83 | +25.2% | COM | 989701107 |
| CRL | CHARLES RIV LABS INTL INC | 11,694 | $1.76M | 0.0% | $150.52 | $174.47 | -13.7% | COM | 159864107 |
| HRB | BLOCK H & R INC | 31,995 | $1.757M | 0.0% | $54.91 * | $19.84 | +170.0% | COM | 093671105 |
| TTC | TORO CO | 24,054 | $1.75M | 0.0% | $72.75 | $75.11 | -3.1% | COM | 891092108 |
| KD | KYNDRYL HLDGS INC | 55,624 | $1.747M | 0.0% | $31.40 | $19.18 | +63.7% | COMMON STOCK | 50155Q100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 165,871 | $1.742M | 0.0% | $10.50 | $10.03 | +4.5% | COM | 462837105 |
| LW | LAMB WESTON HLDGS INC | 32,620 | $1.739M | 0.0% | $53.30 | $72.25 | -27.7% | COM | 513272104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,981 | $1.73M | 0.0% | $52.45 | $60.00 | — | COM | 518415104 |
| AXTA | AXALTA COATING SYS LTD | 52,145 | $1.73M | 0.0% | $33.17 | $29.48 | +12.5% | COM | G0750C108 |
| GNRC | GENERAC HLDGS INC | 13,632 | $1.726M | 0.0% | $126.65 | $139.23 | -9.0% | COM | 368736104 |
| CDP | COPT DEFENSE PROPERTIES | 63,294 | $1.726M | 0.0% | $27.27 | $26.97 | — | SHS BEN INT | 22002T108 |
| MTZ | MASTEC INC | 14,716 | $1.718M | 0.0% | $116.71 | $64.97 | +79.6% | COM | 576323109 |
| NFG | NATIONAL FUEL GAS CO | 21,646 | $1.714M | 0.0% | $79.19 | $54.82 | +44.5% | COM | 636180101 |
| WYNN | WYNN RESORTS LTD | 20,485 | $1.71M | 0.0% | $83.50 | $92.35 | -10.2% | COM | 983134107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,648 | $1.704M | 0.0% | $116.36 | $71.88 | +61.9% | COM | 681116109 |
| UGI | UGI CORP NEW | 51,349 | $1.698M | 0.0% | $33.07 | $35.77 | -7.6% | COM | 902681105 |
| EVR | EVERCORE INC | 8,463 | $1.69M | 0.0% | $199.72 | $99.94 | +98.1% | CLASS A | 29977A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,699 | $1.683M | 0.0% | $43.49 | $45.05 | -4.6% | CL A | 499049104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,584 | $1.682M | 0.0% | $90.51 | $64.73 | +39.8% | COM | 98311A105 |
| CAVA | CAVA GROUP INC | 19,446 | $1.68M | 0.0% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| CVLT | COMMVAULT SYS INC | 10,517 | $1.659M | 0.0% | $157.76 | $63.24 | +149.5% | COM | 204166102 |
| AAL | AMERICAN AIRLS GROUP INC | 157,185 | $1.658M | 0.0% | $10.55 | $17.68 | -40.3% | COM | 02376R102 |
| WCC | WESCO INTL INC | 10,614 | $1.648M | 0.0% | $155.30 | $145.30 | +6.2% | COM | 95082P105 |
| CHRD | CHORD ENERGY CORPORATION | 14,613 | $1.647M | 0.0% | $112.72 * | $129.55 | -16.5% | COM NEW | 674215207 |
| UMBF | UMB FINL CORP | 16,268 | $1.645M | 0.0% | $101.10 | $85.76 | +17.9% | COM | 902788108 |
| APLE | APPLE HOSPITALITY REIT INC | 127,120 | $1.641M | 0.0% | $12.91 | $15.20 | — | COM NEW | 03784Y200 |
| — | PARAMOUNT GLOBAL | 136,059 | $1.627M | 0.0% | $11.96 | $25.34 | — | CLASS B COM | 92556H206 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 157,211 | $1.626M | 0.0% | $10.35 | $10.09 | +1.6% | CL A ORD SHS | G70077105 |
| PB | PROSPERITY BANCSHARES INC | 22,775 | $1.625M | 0.0% | $71.37 * | $55.12 | +26.2% | COM | 743606105 |
| LNTH | LANTHEUS HLDGS INC | 16,620 | $1.622M | 0.0% | $97.60 | $33.65 | +190.0% | COM | 516544103 |
| — | NEVRO CORP | 277,430 | $1.62M | 0.0% | $5.84 | $5.84 | — | COM | 64157F103 |
| QRVO | QORVO INC | 22,351 | $1.618M | 0.0% | $72.41 | $100.88 | -28.2% | COM | 74736K101 |
| FAF | FIRST AMERN FINL CORP | 24,622 | $1.616M | 0.0% | $65.63 * | $44.39 | +44.0% | COM | 31847R102 |
| ONB | OLD NATL BANCORP IND | 76,251 | $1.616M | 0.0% | $21.19 | $16.62 | +27.5% | COM | 680033107 |
| RLI | RLI CORP | 19,935 | $1.601M | 0.0% | $80.33 * | $58.33 | +32.5% | COM | 749607107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,338 | $1.601M | 0.0% | $97.99 | $98.27 | -0.3% | SHS | V5633W109 |
| FOX | FOX CORP | 30,170 | $1.59M | 0.0% | $52.71 | $34.14 | +53.6% | CL B COM | 35137L204 |
| KBR | KBR INC | 31,850 | $1.586M | 0.0% | $49.81 | $32.85 | +50.1% | COM | 48242W106 |
| RGEN | REPLIGEN CORP | 12,455 | $1.585M | 0.0% | $127.24 | $127.28 | -0.0% | COM | 759916109 |
| EAT | BRINKER INTL INC | 10,627 | $1.584M | 0.0% | $149.05 | $42.22 | +253.0% | COM | 109641100 |
| SSD | SIMPSON MFG INC | 10,079 | $1.583M | 0.0% | $157.08 | $94.39 | +65.2% | COM | 829073105 |
| ESAB | ESAB CORPORATION | 13,583 | $1.582M | 0.0% | $116.50 | $55.04 | +111.0% | COM | 29605J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,072 | $1.581M | 0.0% | $28.70 | $25.91 | — | COM | 35086T109 |
| — | SYNOVUS FINL CORP | 33,744 | $1.577M | 0.0% | $46.74 | $32.92 | — | COM NEW | 87161C501 |
| WING | WINGSTOP INC | 6,983 | $1.575M | 0.0% | $225.58 | $112.67 | +100.2% | COM | 974155103 |
| BBWI | BATH & BODY WORKS INC | 51,772 | $1.57M | 0.0% | $30.32 * | $47.72 | -38.7% | COM | 070830104 |
| MAT | MATTEL INC | 80,533 | $1.565M | 0.0% | $19.43 | $16.97 | +14.5% | COM | 577081102 |
| VOYA | VOYA FINANCIAL INC | 23,000 | $1.558M | 0.0% | $67.76 | $62.20 | +6.8% | COM | 929089100 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,499 | $1.556M | 0.0% | $39.40 | $39.03 | — | COM SHS BEN IN | 637870106 |
| IVZ | INVESCO LTD | 102,452 | $1.554M | 0.0% | $15.17 * | $14.66 | +0.2% | SHS | G491BT108 |
| UFPI | UFP INDUSTRIES INC | 14,516 | $1.554M | 0.0% | $107.04 | $66.57 | +60.8% | COM | 90278Q108 |
| CART | MAPLEBEAR INC | 38,687 | $1.543M | 0.0% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| HLNE | HAMILTON LANE INC | 10,359 | $1.54M | 0.0% | $148.67 | $146.53 | +1.5% | CL A | 407497106 |
| DVA | DAVITA INC | 10,062 | $1.539M | 0.0% | $152.97 | $86.00 | +77.9% | COM | 23918K108 |
| TFX | TELEFLEX INCORPORATED | 11,114 | $1.536M | 0.0% | $138.19 | $249.26 | -45.0% | COM | 879369106 |
| FLS | FLOWSERVE CORP | 31,404 | $1.534M | 0.0% | $48.84 | $33.11 | +45.9% | COM | 34354P105 |
| MGM | MGM RESORTS INTERNATIONAL | 51,163 | $1.516M | 0.0% | $29.64 | $30.31 | -2.2% | COM | 552953101 |
| STWD | STARWOOD PPTY TR INC | 76,565 | $1.514M | 0.0% | $19.77 | $18.33 | — | COM | 85571B105 |
| ALV | AUTOLIV INC | 17,090 | $1.512M | 0.0% | $88.45 | $83.62 | +4.3% | COM | 052800109 |
| BWA | BORGWARNER INC | 52,333 | $1.499M | 0.0% | $28.65 | $31.53 | -10.1% | COM | 099724106 |
| THG | HANOVER INS GROUP INC | 8,613 | $1.498M | 0.0% | $173.95 | $100.57 | +70.3% | COM | 410867105 |
| TREX | TREX CO INC | 25,612 | $1.488M | 0.0% | $58.10 | $60.25 | -3.6% | COM | 89531P105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 49,089 | $1.487M | 0.0% | $30.30 | $27.74 | — | COM SHS | 398182303 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,735 | $1.485M | 0.0% | $60.04 | $29.10 | +106.3% | COM | 87724P106 |
| CE | CELANESE CORP DEL | 26,159 | $1.485M | 0.0% | $56.77 | $101.33 | -44.1% | COM | 150870103 |
| JXN | JACKSON FINANCIAL INC | 17,676 | $1.481M | 0.0% | $83.78 * | $41.45 | +96.9% | COM CL A | 46817M107 |
| SLM | SLM CORP | 50,294 | $1.477M | 0.0% | $29.37 | $12.47 | +135.5% | COM | 78442P106 |
| DEI | DOUGLAS EMMETT INC | 92,295 | $1.477M | 0.0% | $16.00 | $18.66 | — | COM | 25960P109 |
| MMSI | MERIT MED SYS INC | 13,947 | $1.474M | 0.0% | $105.71 | $59.90 | +76.5% | COM | 589889104 |
| MTG | MGIC INVT CORP WIS | 59,389 | $1.472M | 0.0% | $24.78 | $13.02 | +90.3% | COM | 552848103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,551 | $1.472M | 0.0% | $139.48 | $134.33 | +2.8% | COM | 91347P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,431 | $1.47M | 0.0% | $140.88 | $88.26 | +58.8% | COM | 04247X102 |
| FLR | FLUOR CORP NEW | 40,999 | $1.469M | 0.0% | $35.82 | $29.02 | +23.4% | COM | 343412102 |
| LNC | LINCOLN NATL CORP IND | 40,764 | $1.464M | 0.0% | $35.91 * | $26.19 | +30.6% | COM | 534187109 |
| OSK | OSHKOSH CORP | 15,553 | $1.463M | 0.0% | $94.08 | $72.87 | +27.0% | COM | 688239201 |
| — | UNITY SOFTWARE INC | 1,580,000 | $1.462M | 0.0% | $0.93 | $0.89 | — | NOTE 11/ | 91332UAB7 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $1.459M | 0.0% | $22.44 | $22.16 | — | COM | 00922R105 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,833 | $1.457M | 0.0% | $63.82 | $126.70 | -49.6% | COM | 803607100 |
| PRA | PROASSURANCE CORP | 62,242 | $1.453M | 0.0% | $23.35 | $18.22 | +28.2% | COM | 74267C106 |
| GTLS | CHART INDS INC | 10,052 | $1.451M | 0.0% | $144.36 | $105.90 | +36.3% | COM | 16115Q308 |
| ESNT | ESSENT GROUP LTD | 25,103 | $1.449M | 0.0% | $57.72 | $35.14 | +63.4% | COM | G3198U102 |
| ALK | ALASKA AIR GROUP INC | 29,421 | $1.448M | 0.0% | $49.22 | $48.50 | +1.5% | COM | 011659109 |
| NXT | NEXTRACKER INC | 34,353 | $1.448M | 0.0% | $42.14 | $48.30 | -12.8% | CLASS A COM | 65290E101 |
| R | RYDER SYS INC | 10,060 | $1.447M | 0.0% | $143.81 | $69.60 | +106.6% | COM | 783549108 |
| AM | ANTERO MIDSTREAM CORP | 80,084 | $1.442M | 0.0% | $18.00 * | $7.94 | +115.4% | COM | 03676B102 |
| ONTO | ONTO INNOVATION INC | 11,806 | $1.433M | 0.0% | $121.34 | $58.48 | +107.5% | COM | 683344105 |
| MTN | VAIL RESORTS INC | 8,949 | $1.432M | 0.0% | $160.02 | $230.76 | -30.7% | COM | 91879Q109 |
| SPXC | SPX TECHNOLOGIES INC | 11,094 | $1.429M | 0.0% | $128.78 | $67.07 | — | COM | 78473E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,216 | $1.427M | 0.0% | $100.38 | $67.00 | +49.8% | COM | 55405Y100 |
| — | LXP INDUSTRIAL TRUST | 164,765 | $1.425M | 0.0% | $8.65 | $9.67 | — | COM | 529043101 |
| CROX | CROCS INC | 13,400 | $1.423M | 0.0% | $106.20 | $54.63 | +94.4% | COM | 227046109 |
| OPCH | OPTION CARE HEALTH INC | 40,680 | $1.422M | 0.0% | $34.95 | $26.70 | +30.9% | COM NEW | 68404L201 |
| — | VIPER ENERGY INC | 31,389 | $1.417M | 0.0% | $45.15 | $45.17 | — | CL A | 927959106 |
| MTDR | MATADOR RES CO | 27,738 | $1.417M | 0.0% | $51.09 | $30.99 | +64.9% | COM | 576485205 |
| AKR | ACADIA RLTY TR | 66,463 | $1.392M | 0.0% | $20.95 | $19.81 | — | COM SH BEN INT | 004239109 |
| KEX | KIRBY CORP | 13,721 | $1.386M | 0.0% | $101.01 | $69.38 | +45.6% | COM | 497266106 |
| NOV | NOV INC | 91,032 | $1.386M | 0.0% | $15.22 | $15.72 | -3.2% | COM | 62955J103 |
| FCN | FTI CONSULTING INC | 8,444 | $1.385M | 0.0% | $164.08 | $128.05 | +28.1% | COM | 302941109 |
| DBX | DROPBOX INC | 51,739 | $1.382M | 0.0% | $26.71 | $23.47 | +13.8% | CL A | 26210C104 |
| MSA | MSA SAFETY INC | 9,383 | $1.376M | 0.0% | $146.69 | $120.29 | +21.9% | COM | 553498106 |
| LPX | LOUISIANA PAC CORP | 14,943 | $1.374M | 0.0% | $91.98 | $50.94 | +80.6% | COM | 546347105 |
| ACIW | ACI WORLDWIDE INC | 25,101 | $1.373M | 0.0% | $54.71 | $28.63 | +91.1% | COM | 004498101 |
| AGCO | AGCO CORP | 14,810 | $1.371M | 0.0% | $92.57 | $77.14 | +18.8% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 11,981 | $1.368M | 0.0% | $114.18 | $131.28 | -13.0% | COM | 608190104 |
| VMI | VALMONT INDS INC | 4,789 | $1.367M | 0.0% | $285.37 | $192.82 | +48.0% | COM | 920253101 |
| BEN | FRANKLIN RESOURCES INC | 70,890 | $1.365M | 0.0% | $19.25 * | $21.75 | -15.1% | COM | 354613101 |
| HIMS | HIMS & HERS HEALTH INC | 45,703 | $1.351M | 0.0% | $29.55 | $26.10 | +13.2% | COM CL A | 433000106 |
| JBTM | JBT MAREL CORPORATION | 11,049 | $1.35M | 0.0% | $122.20 | $110.00 | +10.8% | COM | 477839104 |
| UE | URBAN EDGE PPTYS | 70,684 | $1.343M | 0.0% | $19.00 | $18.30 | — | COM | 91704F104 |
| FOUR | SHIFT4 PMTS INC | 16,414 | $1.341M | 0.0% | $81.71 | $99.56 | -17.9% | CL A | 82452J109 |
| CELH | CELSIUS HLDGS INC | 37,642 | $1.341M | 0.0% | $35.62 | $42.53 | -16.2% | COM NEW | 15118V207 |
| BMI | BADGER METER INC | 7,038 | $1.339M | 0.0% | $190.25 | $85.60 | +120.9% | COM | 056525108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,542 | $1.334M | 0.0% | $203.92 | $115.40 | +76.7% | CL A | 942749102 |
| — | PLAYA HOTELS & RESORTS NV | 100,000 | $1.333M | 0.0% | $13.33 | $13.33 | — | SHS | N70544106 |
| CADE | CADENCE BANK | 43,871 | $1.332M | 0.0% | $30.36 * | $25.57 | +16.1% | COM | 12740C103 |
| SIGI | SELECTIVE INS GROUP INC | 14,535 | $1.331M | 0.0% | $91.54 | $67.15 | +33.7% | COM | 816300107 |
| — | INTRA-CELLULAR THERAPIES INC | 10,000 | $1.319M | 0.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| RMBS | RAMBUS INC DEL | 25,476 | $1.319M | 0.0% | $51.78 | $23.51 | +120.3% | COM | 750917106 |
| GATX | GATX CORP | 8,495 | $1.319M | 0.0% | $155.27 | $79.45 | +93.3% | COM | 361448103 |
| SNDK | SANDISK CORP | 27,578 | $1.313M | 0.0% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,685 | $1.312M | 0.0% | $112.27 | $83.53 | +34.4% | COM | 808625107 |
| RHI | ROBERT HALF INC. | 24,036 | $1.311M | 0.0% | $54.55 | $63.41 | -14.0% | COM | 770323103 |
| WEX | WEX INC | 8,346 | $1.31M | 0.0% | $157.02 | $153.15 | +2.5% | COM | 96208T104 |
| GKOS | GLAUKOS CORP | 13,195 | $1.299M | 0.0% | $98.42 | $65.11 | +51.2% | COM | 377322102 |
| ARW | ARROW ELECTRS INC | 12,471 | $1.295M | 0.0% | $103.83 | $82.33 | +26.1% | COM | 042735100 |
| LRN | STRIDE INC | 10,235 | $1.295M | 0.0% | $126.50 | $50.74 | +149.3% | COM | 86333M108 |
| BCPC | BALCHEM CORP | 7,779 | $1.291M | 0.0% | $166.00 | $111.17 | +48.4% | COM | 057665200 |
| CURB | CURBLINE PPTYS CORP | 53,342 | $1.29M | 0.0% | $24.19 | $23.26 | — | COM | 23128Q101 |
| MKSI | MKS INSTRS INC | 16,087 | $1.289M | 0.0% | $80.15 | $107.28 | -25.8% | COM | 55306N104 |
| CHWY | CHEWY INC | 39,597 | $1.287M | 0.0% | $32.51 | $31.49 | +3.3% | CL A | 16679L109 |
| ALKS | ALKERMES PLC | 38,915 | $1.285M | 0.0% | $33.02 | $26.71 | +23.6% | SHS | G01767105 |
| POST | POST HLDGS INC | 10,936 | $1.273M | 0.0% | $116.36 | $64.06 | +81.7% | COM | 737446104 |
| IDCC | INTERDIGITAL INC | 6,146 | $1.271M | 0.0% | $206.75 | $81.29 | +154.3% | COM | 45867G101 |
| ETSY | ETSY INC | 26,920 | $1.27M | 0.0% | $47.18 | $85.61 | -44.9% | COM | 29786A106 |
| LSTR | LANDSTAR SYS INC | 8,442 | $1.268M | 0.0% | $150.20 | $127.14 | — | COM | 515098101 |
| GNTX | GENTEX CORP | 54,366 | $1.267M | 0.0% | $23.30 | $25.41 | -8.3% | COM | 371901109 |
| CRUS | CIRRUS LOGIC INC | 12,704 | $1.266M | 0.0% | $99.65 | $67.71 | +47.2% | COM | 172755100 |
| FMC | FMC CORP | 29,874 | $1.26M | 0.0% | $42.19 * | $81.22 | -49.9% | COM NEW | 302491303 |
| AAON | AAON INC | 16,126 | $1.26M | 0.0% | $78.13 | $42.50 | +83.2% | COM PAR $0.004 | 000360206 |
| TGTX | TG THERAPEUTICS INC | 31,941 | $1.259M | 0.0% | $39.43 | $23.11 | +70.6% | COM | 88322Q108 |
| DINO | HF SINCLAIR CORP | 38,230 | $1.257M | 0.0% | $32.88 * | $35.24 | -9.7% | COM | 403949100 |
| CMC | COMMERCIAL METALS CO | 27,165 | $1.25M | 0.0% | $46.01 | $27.65 | +64.9% | COM | 201723103 |
| HOMB | HOME BANCSHARES INC | 44,194 | $1.249M | 0.0% | $28.27 | $22.00 | +28.5% | COM | 436893200 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,971 | $1.249M | 0.0% | $179.22 * | $153.75 | +12.3% | COMMON STOCK | 65336K103 |
| COLB | COLUMBIA BKG SYS INC | 50,088 | $1.249M | 0.0% | $24.94 * | $23.43 | +2.1% | COM | 197236102 |
| H | HYATT HOTELS CORP | 10,194 | $1.249M | 0.0% | $122.50 | $115.78 | +5.5% | COM CL A | 448579102 |
| PK | PARK HOTELS & RESORTS INC | 115,561 | $1.234M | 0.0% | $10.68 | $15.22 | — | COM | 700517105 |
| CIGI | COLLIERS INTL GROUP INC | 10,151 | $1.231M | 0.0% | $121.30 | $136.89 | -11.6% | SUB VTG SHS | 194693107 |
| WSC | WILLSCOT HLDGS CORP | 44,214 | $1.229M | 0.0% | $27.80 | $34.00 | -18.2% | COM CL A | 971378104 |
| VFC | V F CORP | 79,155 | $1.228M | 0.0% | $15.52 | $47.33 | -67.2% | COM | 918204108 |
| MTH | MERITAGE HOMES CORP | 17,316 | $1.227M | 0.0% | $70.88 | $58.61 | +20.9% | COM | 59001A102 |
| APPF | APPFOLIO INC | 5,556 | $1.222M | 0.0% | $219.90 | $218.58 | +0.6% | COM CL A | 03783C100 |
| KNF | KNIFE RIVER CORP | 13,533 | $1.221M | 0.0% | $90.21 | $50.47 | +78.7% | COMMON STOCK | 498894104 |
| BF/B | BROWN FORMAN CORP | 35,941 | $1.22M | 0.0% | $33.94 * | $56.77 | -41.6% | CL B | 115637209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,591 | $1.215M | 0.0% | $25.00 | $70.73 | -64.7% | COM | 12769G100 |
| CGNX | COGNEX CORP | 40,605 | $1.211M | 0.0% | $29.83 | $50.42 | -41.2% | COM | 192422103 |
| ESI | ELEMENT SOLUTIONS INC | 53,315 | $1.205M | 0.0% | $22.61 | $25.25 | -11.4% | COM | 28618M106 |
| SPSC | SPS COMM INC | 9,081 | $1.205M | 0.0% | $132.73 | $93.51 | +41.9% | COM | 78463M107 |
| GBCI | GLACIER BANCORP INC NEW | 27,108 | $1.199M | 0.0% | $44.22 * | $36.67 | +17.0% | COM | 37637Q105 |
| AL | AIR LEASE CORP | 24,788 | $1.198M | 0.0% | $48.31 | $41.90 | +14.1% | CL A | 00912X302 |
| SKY | CHAMPION HOMES INC | 12,610 | $1.195M | 0.0% | $94.76 | $96.60 | -1.9% | COM | 830830105 |
| WHR | WHIRLPOOL CORP | 13,239 | $1.193M | 0.0% | $90.13 | $171.60 | -47.5% | COM | 963320106 |
| LOPE | GRAND CANYON ED INC | 6,871 | $1.189M | 0.0% | $173.02 | $100.71 | +71.8% | COM | 38526M106 |
| DAR | DARLING INGREDIENTS INC | 38,019 | $1.188M | 0.0% | $31.24 | $40.08 | -22.1% | COM | 237266101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,107 | $1.187M | 0.0% | $381.95 | $137.15 | +178.5% | COM | 398905109 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,126 | $1.183M | 0.0% | $34.67 | $33.93 | +2.2% | COM | 909907107 |
| LINE | LINEAGE INC | 20,076 | $1.177M | 0.0% | $58.63 | $69.21 | — | COM | 53566V106 |
| NJR | NEW JERSEY RES CORP | 23,973 | $1.176M | 0.0% | $49.06 * | $33.21 | +43.3% | COM | 646025106 |
| MOG/A | MOOG INC | 6,784 | $1.176M | 0.0% | $173.35 | $83.57 | +106.3% | CL A | 615394202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,994 | $1.175M | 0.0% | $168.03 | $107.78 | +55.9% | COM | 008252108 |
| DLB | DOLBY LABORATORIES INC | 14,631 | $1.175M | 0.0% | $80.31 | $80.22 | -1.8% | COM CL A | 25659T107 |
| CSW | CSW INDUSTRIALS INC | 4,016 | $1.171M | 0.0% | $291.52 | $311.78 | -6.9% | COM | 126402106 |
| VNT | VONTIER CORPORATION | 35,545 | $1.168M | 0.0% | $32.85 | $30.53 | +7.6% | COM | 928881101 |
| LFUS | LITTELFUSE INC | 5,932 | $1.167M | 0.0% | $196.74 | $204.67 | -3.9% | COM | 537008104 |
| FNB | F N B CORP | 85,962 | $1.156M | 0.0% | $13.45 * | $10.09 | +30.2% | COM | 302520101 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,716 | $1.155M | 0.0% | $25.26 | $22.32 | +13.2% | CL A | 559663109 |
| PAGS | PAGSEGURO DIGITAL LTD | 150,620 | $1.149M | 0.0% | $7.63 | $7.69 | -0.7% | COM CL A | G68707101 |
| RDN | RADIAN GROUP INC | 34,715 | $1.148M | 0.0% | $33.07 * | $20.62 | +56.9% | COM | 750236101 |
| CYTK | CYTOKINETICS INC | 28,210 | $1.134M | 0.0% | $40.19 | $34.68 | +15.9% | COM NEW | 23282W605 |
| LEA | LEAR CORP | 12,821 | $1.131M | 0.0% | $88.22 * | $114.48 | -24.7% | COM NEW | 521865204 |
| INSP | INSPIRE MED SYS INC | 7,100 | $1.131M | 0.0% | $159.28 | $174.43 | -8.7% | COM | 457730109 |
| ITRI | ITRON INC | 10,790 | $1.13M | 0.0% | $104.76 | $68.05 | +54.0% | COM | 465741106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 34,184 | $1.127M | 0.0% | $32.98 | $31.65 | +3.3% | COM | 98983L108 |
| ADMA | ADMA BIOLOGICS INC | 56,570 | $1.122M | 0.0% | $19.84 | $15.78 | +25.8% | COM | 000899104 |
| BIO | BIO RAD LABS INC | 4,606 | $1.122M | 0.0% | $243.56 | $398.55 | -38.9% | CL A | 090572207 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,309 | $1.12M | 0.0% | $120.32 | $81.01 | +46.9% | COM | 33768G107 |
| CNX | CNX RES CORP | 35,579 | $1.12M | 0.0% | $31.48 | $14.50 | +117.1% | COM | 12653C108 |
| GXO | GXO LOGISTICS INCORPORATED | 28,564 | $1.116M | 0.0% | $39.08 | $62.94 | -37.9% | COMMON STOCK | 36262G101 |
| SON | SONOCO PRODS CO | 23,488 | $1.11M | 0.0% | $47.24 * | $43.39 | +5.0% | COM | 835495102 |
| FFIN | FIRST FINL BANKSHARES INC | 30,745 | $1.104M | 0.0% | $35.92 | $29.54 | +19.6% | COM | 32020R109 |
| BRKR | BRUKER CORP | 26,454 | $1.104M | 0.0% | $41.74 | $72.09 | -42.3% | COM | 116794108 |
| QLYS | QUALYS INC | 8,747 | $1.102M | 0.0% | $125.93 | $109.80 | +14.7% | COM | 74758T303 |
| AROC | ARCHROCK INC | 41,916 | $1.1M | 0.0% | $26.24 * | $11.24 | +126.1% | COM | 03957W106 |
| JHG | JANUS HENDERSON GROUP PLC | 30,406 | $1.099M | 0.0% | $36.15 | $29.12 | +24.1% | ORD SHS | G4474Y214 |
| NOVT | NOVANTA INC | 8,587 | $1.098M | 0.0% | $127.87 | $139.55 | -8.4% | COM | 67000B104 |
| GAP | GAP INC | 53,187 | $1.096M | 0.0% | $20.61 * | $14.63 | +36.7% | COM | 364760108 |
| TKR | TIMKEN CO | 15,252 | $1.096M | 0.0% | $71.87 | $57.15 | +25.8% | COM | 887389104 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,220 | $1.096M | 0.0% | $43.45 * | $26.40 | +58.3% | COM | 06417N103 |
| KRYS | KRYSTAL BIOTECH INC | 6,057 | $1.092M | 0.0% | $180.30 | $167.93 | +7.4% | COM | 501147102 |
| WMG | WARNER MUSIC GROUP CORP | 34,656 | $1.086M | 0.0% | $31.35 * | $30.75 | -0.6% | COM CL A | 934550203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,576 | $1.086M | 0.0% | $29.69 | $30.35 | -2.2% | COM NEW | 50077B207 |
| — | PACTIV EVERGREEN INC | 60,000 | $1.081M | 0.0% | $18.01 | $17.47 | — | COM | 69526K105 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,572 | $1.079M | 0.0% | $52.45 | $38.83 | +35.1% | COM | 410120109 |
| CBT | CABOT CORP | 12,961 | $1.078M | 0.0% | $83.14 | $50.09 | +62.9% | COM | 127055101 |
| FSS | FEDERAL SIGNAL CORP | 14,623 | $1.076M | 0.0% | $73.55 | $38.11 | +92.3% | COM | 313855108 |
| PDD | PDD HOLDINGS INC | 9,060 | $1.072M | 0.0% | $118.35 | $129.76 | -8.8% | SPONSORED ADS | 722304102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 75,000 | $1.069M | 0.0% | $14.26 | $14.26 | — | COM | 029683109 |
| DY | DYCOM INDS INC | 6,982 | $1.064M | 0.0% | $152.34 | $88.11 | +72.9% | COM | 267475101 |
| HXL | HEXCEL CORP NEW | 19,394 | $1.062M | 0.0% | $54.76 | $52.29 | +4.7% | COM | 428291108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 112,810 | $1.062M | 0.0% | $9.41 | $10.10 | — | COM | 867892101 |
| BOX | BOX INC | 34,389 | $1.061M | 0.0% | $30.86 | $27.47 | +12.4% | CL A | 10316T104 |
| VVV | VALVOLINE INC | 30,382 | $1.058M | 0.0% | $34.81 | $25.62 | +35.9% | COM | 92047W101 |
| EEFT | EURONET WORLDWIDE INC | 9,871 | $1.055M | 0.0% | $106.85 | $119.30 | -10.4% | COM | 298736109 |
| NHI | NATIONAL HEALTH INVS INC | 14,127 | $1.043M | 0.0% | $73.86 | $62.57 | — | COM | 63633D104 |
| BYD | BOYD GAMING CORP | 15,846 | $1.043M | 0.0% | $65.83 | $41.18 | +58.8% | COM | 103304101 |
| BNL | BROADSTONE NET LEASE INC | 61,002 | $1.039M | 0.0% | $17.04 | $16.59 | — | COM | 11135E203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,687 | $1.035M | 0.0% | $220.84 | $137.05 | +61.1% | COM | 043436104 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,406 | $1.034M | 0.0% | $71.80 | $69.04 | +4.0% | COM | 844895102 |
| NEU | NEWMARKET CORP | 1,821 | $1.032M | 0.0% | $566.45 | $368.17 | +52.1% | COM | 651587107 |
| LITE | LUMENTUM HLDGS INC | 16,542 | $1.031M | 0.0% | $62.34 | $69.95 | -10.9% | COM | 55024U109 |
| BILL | BILL HOLDINGS INC | 22,420 | $1.029M | 0.0% | $45.89 | $74.12 | -38.1% | COM | 090043100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,855 | $1.019M | 0.0% | $85.97 | $51.18 | +68.0% | COM | 74112D101 |
| MATX | MATSON INC | 7,947 | $1.019M | 0.0% | $128.17 | $53.88 | +135.0% | COM | 57686G105 |
| ROIV | ROIVANT SCIENCES LTD | 100,635 | $1.015M | 0.0% | $10.09 | $10.91 | -7.5% | SHS | G76279101 |
| FTW | EQV VENTURES ACQUISITION COR | 99,999 | $1.012M | 0.0% | $10.12 | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| CNO | CNO FINL GROUP INC | 24,291 | $1.012M | 0.0% | $41.65 | $18.92 | +117.2% | COM | 12621E103 |
| VLY | VALLEY NATL BANCORP | 113,537 | $1.009M | 0.0% | $8.89 | $10.01 | -11.2% | COM | 919794107 |
| AGO | ASSURED GUARANTY LTD | 11,445 | $1.008M | 0.0% | $88.10 | $40.41 | +117.2% | COM | G0585R106 |
| SEE | SEALED AIR CORP NEW | 34,865 | $1.008M | 0.0% | $28.90 | $36.96 | -23.1% | COM | 81211K100 |
| GTES | GATES INDL CORP PLC | 54,399 | $1.001M | 0.0% | $18.41 | $17.42 | +5.7% | ORD SHS | G39108108 |
| — | GSR III ACQUISITION CORP | 99,995 | $1.001M | 0.0% | $10.01 | $10.01 | — | CL A | G4R103107 |
| AN | AUTONATION INC | 6,162 | $998K | 0.0% | $161.92 | $77.04 | +110.2% | COM | 05329W102 |
| CVCO | CAVCO INDS INC DEL | 1,918 | $997K | 0.0% | $519.63 | $247.93 | +109.6% | COM | 149568107 |
| AVT | AVNET INC | 20,678 | $994K | 0.0% | $48.09 * | $33.34 | +41.3% | COM | 053807103 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,014 | $992K | 0.0% | $82.60 | $50.94 | +59.3% | COM | 81768T108 |
| SLGN | SILGAN HLDGS INC | 19,402 | $992K | 0.0% | $51.12 | $38.19 | +33.9% | COM | 827048109 |
| SANM | SANMINA CORPORATION | 13,000 | $990K | 0.0% | $76.18 | $39.81 | +91.3% | COM | 801056102 |
| MC | MOELIS & CO | 16,892 | $986K | 0.0% | $58.36 * | $39.37 | +42.2% | CL A | 60786M105 |
| FIVE | FIVE BELOW INC | 13,150 | $985K | 0.0% | $74.93 | $119.93 | -37.5% | COM | 33829M101 |
| EXPO | EXPONENT INC | 12,135 | $984K | 0.0% | $81.06 | $72.41 | +10.6% | COM | 30214U102 |
| ESE | ESCO TECHNOLOGIES INC | 6,176 | $983K | 0.0% | $159.12 | $84.93 | +87.0% | COM | 296315104 |
| NSIT | INSIGHT ENTERPRISES INC | 6,540 | $981K | 0.0% | $149.99 | $76.12 | +97.0% | COM | 45765U103 |
| FUTU | FUTU HLDGS LTD | 9,552 | $978K | 0.0% | $102.35 | $100.56 | +1.8% | SPON ADS CL A | 36118L106 |
| — | TRIUMPH GROUP INC NEW | 38,524 | $976K | 0.0% | $25.34 | $20.07 | — | COM | 896818101 |
| ORA | ORMAT TECHNOLOGIES INC | 13,738 | $972K | 0.0% | $70.77 | $83.45 | -15.5% | COM | 686688102 |
| FRPT | FRESHPET INC | 11,615 | $966K | 0.0% | $83.17 | $122.36 | -32.0% | COM | 358039105 |
| BDC | BELDEN INC | 9,626 | $965K | 0.0% | $100.25 | $61.07 | +64.0% | COM | 077454106 |
| THO | THOR INDS INC | 12,722 | $964K | 0.0% | $75.81 * | $80.15 | -7.5% | COM | 885160101 |
| KBH | KB HOME | 16,589 | $964K | 0.0% | $58.12 | $32.38 | +76.5% | COM | 48666K109 |
| KMPR | KEMPER CORP | 14,358 | $960K | 0.0% | $66.85 | $57.51 | +16.2% | COM | 488401100 |
| PIPR | PIPER SANDLER COMPANIES | 3,853 | $954K | 0.0% | $247.66 | $123.76 | +100.1% | COM | 724078100 |
| IBP | INSTALLED BLDG PRODS INC | 5,557 | $953K | 0.0% | $171.46 | $84.05 | +103.0% | COM | 45780R101 |
| MWA | MUELLER WTR PRODS INC | 37,475 | $953K | 0.0% | $25.42 | $24.79 | +1.5% | COM SER A | 624758108 |
| LUMN | LUMEN TECHNOLOGIES INC | 242,851 | $952K | 0.0% | $3.92 | $4.87 | -19.6% | COM | 550241103 |
| GEO | GEO GROUP INC NEW | 32,565 | $951K | 0.0% | $29.21 | $12.56 | +132.6% | COM | 36162J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,711 | $951K | 0.0% | $8.22 | $11.62 | -29.3% | COM | 185899101 |
| ITGR | INTEGER HLDGS CORP | 8,027 | $947K | 0.0% | $118.01 | $78.53 | +50.3% | COM | 45826H109 |
| KAI | KADANT INC | 2,811 | $947K | 0.0% | $336.91 | $361.60 | -7.2% | COM | 48282T104 |
| FVRR | FIVERR INTL LTD | 39,764 | $942K | 0.0% | $23.68 | $23.07 | +2.6% | ORD SHS | M4R82T106 |
| RYN | RAYONIER INC | 33,591 | $937K | 0.0% | $27.88 | $32.28 | — | COM | 754907103 |
| CNR | CORE NATURAL RESOURCES INC | 12,142 | $936K | 0.0% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| MARA | MARA HOLDINGS INC | 81,216 | $934K | 0.0% | $11.50 | $18.56 | -38.0% | COM | 565788106 |
| WFRD | WEATHERFORD INTL PLC | 17,413 | $932K | 0.0% | $53.55 | $83.90 | -36.2% | ORD SHS | G48833118 |
| MUR | MURPHY OIL CORP | 32,771 | $931K | 0.0% | $28.40 * | $24.49 | +10.3% | COM | 626717102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 32,570 | $923K | 0.0% | $28.35 | $26.87 | +5.5% | SPONSORED ADS | 04965M106 |
| MMS | MAXIMUS INC | 13,530 | $923K | 0.0% | $68.19 | $69.97 | -2.5% | COM | 577933104 |
| ANF | ABERCROMBIE & FITCH CO | 12,041 | $920K | 0.0% | $76.37 | $28.93 | +164.0% | CL A | 002896207 |
| OGN | ORGANON & CO | 61,631 | $918K | 0.0% | $14.89 | $23.37 | -36.7% | COMMON STOCK | 68622V106 |
| PRGO | PERRIGO CO PLC | 32,612 | $914K | 0.0% | $28.04 | $47.45 | -40.9% | SHS | G97822103 |
| TDS | TELEPHONE & DATA SYS INC | 23,337 | $904K | 0.0% | $38.74 | $20.74 | +86.8% | COM NEW | 879433829 |
| GNL | GLOBAL NET LEASE INC | 112,328 | $903K | 0.0% | $8.04 | $12.70 | — | COM NEW | 379378201 |
| BCC | BOISE CASCADE CO DEL | 9,191 | $902K | 0.0% | $98.09 | $47.07 | +106.8% | COM | 09739D100 |
| ACA | ARCOSA INC | 11,673 | $900K | 0.0% | $77.12 | $48.27 | +59.4% | COM | 039653100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 116,472 | $899K | 0.0% | $7.72 | $8.27 | — | COM | 252784301 |
| BCO | BRINKS CO | 10,432 | $899K | 0.0% | $86.16 | $63.66 | +34.0% | COM | 109696104 |
| IFS | INTERCORP FINL SVCS INC | 27,106 | $898K | 0.0% | $33.13 | $30.37 | +9.1% | SHS | P5626F128 |
| CVSA | ADTALEM GLOBAL ED INC | 8,918 | $898K | 0.0% | $100.64 | $42.70 | +135.7% | COM | 00737L103 |
| LTC | LTC PPTYS INC | 25,267 | $896K | 0.0% | $35.45 | $36.11 | — | COM | 502175102 |
| ABCB | AMERIS BANCORP | 15,479 | $891K | 0.0% | $57.57 | $38.60 | +47.9% | COM | 03076K108 |
| FLO | FLOWERS FOODS INC | 46,818 | $890K | 0.0% | $19.01 * | $18.55 | -3.0% | COM | 343498101 |
| VRRM | VERRA MOBILITY CORP | 39,439 | $888K | 0.0% | $22.51 | $16.97 | +32.7% | CL A COM STK | 92511U102 |
| GTY | GETTY RLTY CORP NEW | 28,398 | $885K | 0.0% | $31.18 | $29.22 | — | COM | 374297109 |
| CALM | CAL MAINE FOODS INC | 9,739 | $885K | 0.0% | $90.90 * | $42.07 | +98.9% | COM NEW | 128030202 |
| ASB | ASSOCIATED BANC CORP | 39,187 | $883K | 0.0% | $22.53 * | $16.55 | +32.4% | COM | 045487105 |
| FELE | FRANKLIN ELEC INC | 9,403 | $883K | 0.0% | $93.88 | $63.36 | +46.5% | COM | 353514102 |
| SLAB | SILICON LABORATORIES INC | 7,759 | $873K | 0.0% | $112.57 | $102.73 | +9.6% | COM | 826919102 |
| PLMR | PALOMAR HLDGS INC | 6,349 | $870K | 0.0% | $137.08 | $80.26 | +70.8% | COM | 69753M105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,752 | $868K | 0.0% | $24.27 | $38.96 | -37.7% | SHS | G8060N102 |
| ENS | ENERSYS | 9,425 | $863K | 0.0% | $91.58 | $70.26 | +29.4% | COM | 29275Y102 |
| ELME | ELME COMMUNITIES | 49,527 | $862K | 0.0% | $17.40 | $20.62 | — | SH BEN INT | 939653101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,893 | $860K | 0.0% | $54.09 | $100.31 | — | COM | 45781V101 |
| PVH | PVH CORPORATION | 13,299 | $860K | 0.0% | $64.64 | $64.06 | +0.8% | COM | 693656100 |
| AEIS | ADVANCED ENERGY INDS | 9,015 | $859K | 0.0% | $95.31 | $74.93 | +26.9% | COM | 007973100 |
| WU | WESTERN UN CO | 80,772 | $855K | 0.0% | $10.58 | $16.80 | — | COM | 959802109 |
| BC | BRUNSWICK CORP | 15,773 | $849K | 0.0% | $53.85 * | $57.62 | -8.5% | COM | 117043109 |
| ELF | E L F BEAUTY INC | 13,482 | $847K | 0.0% | $62.79 | $43.13 | +45.6% | COM | 26856L103 |
| SHAK | SHAKE SHACK INC | 9,579 | $845K | 0.0% | $88.17 | $66.75 | +32.1% | CL A | 819047101 |
| RH | RH | 3,602 | $844K | 0.0% | $234.41 | $262.33 | -10.6% | COM | 74967X103 |
| SKYW | SKYWEST INC | 9,651 | $843K | 0.0% | $87.37 | $45.75 | +91.0% | COM | 830879102 |
| FLG | FLAGSTAR FINANCIAL INC | 72,436 | $842K | 0.0% | $11.62 | $10.64 | +9.0% | COM NEW | 649445400 |
| AX | AXOS FINANCIAL INC | 12,981 | $838K | 0.0% | $64.52 | $39.04 | +65.2% | COM | 05465C100 |
| KFY | KORN FERRY | 12,344 | $837K | 0.0% | $67.83 * | $44.43 | +49.6% | COM NEW | 500643200 |
| M | MACYS INC | 66,366 | $834K | 0.0% | $12.56 | $12.19 | +3.0% | COM | 55616P104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28,468 | $832K | 0.0% | $29.24 * | $21.73 | +27.2% | COM | 41068X100 |
| MSM | MSC INDL DIRECT INC | 10,682 | $830K | 0.0% | $77.67 | $79.62 | -2.5% | CL A | 553530106 |
| PLXS | PLEXUS CORP | 6,471 | $829K | 0.0% | $128.13 | $81.08 | +58.0% | COM | 729132100 |
| MDU | MDU RES GROUP INC | 48,792 | $825K | 0.0% | $16.91 * | $9.31 | +77.4% | COM | 552690109 |
| STEP | STEPSTONE GROUP INC | 15,792 | $825K | 0.0% | $52.23 | $43.77 | +19.3% | COM CL A | 85914M107 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,999 | $822K | 0.0% | $74.70 | $61.32 | +21.8% | COM | 88224Q107 |
| BGC | BGC GROUP INC | 89,572 | $821K | 0.0% | $9.17 | $7.53 | +21.0% | CL A | 088929104 |
| BXMT | BLACKSTONE MTG TR INC | 41,064 | $821K | 0.0% | $20.00 | $21.57 | — | COM CL A | 09257W100 |
| SM | SM ENERGY CO | 27,381 | $820K | 0.0% | $29.95 * | $21.55 | +34.0% | COM | 78454L100 |
| ICUI | ICU MED INC | 5,859 | $814K | 0.0% | $138.86 | $183.82 | -24.5% | COM | 44930G107 |
| NPO | ENPRO INC | 5,024 | $813K | 0.0% | $161.79 | $88.17 | +83.5% | COM | 29355X107 |
| BHF | BRIGHTHOUSE FINL INC | 14,015 | $813K | 0.0% | $57.99 | $36.08 | +60.7% | COM | 10922N103 |
| AVNT | AVIENT CORPORATION | 21,840 | $812K | 0.0% | $37.16 * | $29.09 | +24.7% | COM | 05368V106 |
| MZTI | LANCASTER COLONY CORP | 4,614 | $807K | 0.0% | $175.00 | $151.68 | +15.4% | COM | 513847103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,787 | $806K | 0.0% | $63.06 | $34.40 | +79.7% | COM | 459044103 |
| OTTR | OTTER TAIL CORP | 10,010 | $805K | 0.0% | $80.37 * | $63.86 | +22.6% | COM | 689648103 |
| MOMO | HELLO GROUP INC | 127,481 | $804K | 0.0% | $6.31 | $8.14 | -22.5% | ADS | 423403104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,565 | $804K | 0.0% | $28.13 | $28.98 | -2.9% | COM | 90984P303 |
| WLK | WESTLAKE CORPORATION | 7,999 | $800K | 0.0% | $100.03 * | $100.31 | -2.4% | COM | 960413102 |
| AVAV | AEROVIRONMENT INC | 6,701 | $799K | 0.0% | $119.19 | $87.90 | +35.6% | COM | 008073108 |
| RUSHA | RUSH ENTERPRISES INC | 14,916 | $797K | 0.0% | $53.41 | $48.35 | +10.5% | CL A | 781846209 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,318 | $796K | 0.0% | $35.67 | $45.40 | -21.4% | COM | 83001C108 |
| WDFC | WD 40 CO | 3,242 | $791K | 0.0% | $244.00 | $171.24 | +39.9% | COM | 929236107 |
| FULT | FULTON FINL CORP PA | 43,575 | $788K | 0.0% | $18.09 * | $12.11 | +43.5% | COM | 360271100 |
| BOOT | BOOT BARN HLDGS INC | 7,321 | $786K | 0.0% | $107.43 | $54.29 | +97.9% | COM | 099406100 |
| GVA | GRANITE CONSTR INC | 10,394 | $784K | 0.0% | $75.40 | $36.61 | +106.0% | COM | 387328107 |
| DORM | DORMAN PRODS INC | 6,500 | $784K | 0.0% | $120.54 | $84.42 | +42.8% | COM | 258278100 |
| PJT | PJT PARTNERS INC | 5,672 | $782K | 0.0% | $137.88 | $94.45 | +45.3% | COM CL A | 69343T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,009 | $781K | 0.0% | $194.72 * | $252.56 | +2.4% | CL A | 55825T103 |
| IAC | IAC INC | 16,948 | $779K | 0.0% | $45.94 * | $40.80 | -7.6% | COM NEW | 44891N208 |
| RDNT | RADNET INC | 15,589 | $775K | 0.0% | $49.72 | $26.60 | +86.9% | COM | 750491102 |
| GHC | GRAHAM HLDGS CO | 806 | $774K | 0.0% | $960.86 | $523.55 | +82.2% | COM CL B | 384637104 |
| PCH | POTLATCHDELTIC CORPORATION | 17,139 | $773K | 0.0% | $45.12 | $44.86 | — | COM | 737630103 |
| SNEX | STONEX GROUP INC | 10,114 | $773K | 0.0% | $76.38 | $48.19 | +58.5% | COM | 861896108 |
| HAE | HAEMONETICS CORP MASS | 12,009 | $763K | 0.0% | $63.55 | $81.62 | -22.1% | COM | 405024100 |
| MRP | MILLROSE PPTYS INC | 28,779 | $763K | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| KTB | KONTOOR BRANDS INC | 11,876 | $762K | 0.0% | $64.13 | $33.81 | +89.7% | COM | 50050N103 |
| FHI | FEDERATED HERMES INC | 18,626 | $759K | 0.0% | $40.77 * | $24.46 | +62.1% | CL B | 314211103 |
| SMPL | SIMPLY GOOD FOODS CO | 22,002 | $759K | 0.0% | $34.49 | $29.31 | +17.7% | COM | 82900L102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,607 | $757K | 0.0% | $45.61 | $38.80 | +16.6% | COM | 00402L107 |
| TNL | TRAVEL PLUS LEISURE CO | 16,352 | $757K | 0.0% | $46.29 * | $43.83 | +2.7% | COM | 894164102 |
| VRE | VERIS RESIDENTIAL INC | 44,718 | $757K | 0.0% | $16.92 | $15.42 | — | COM | 554489104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,137 | $754K | 0.0% | $74.43 | $64.94 | +14.6% | COM | 81725T100 |
| NSP | INSPERITY INC | 8,455 | $754K | 0.0% | $89.23 * | $76.52 | +12.3% | COM | 45778Q107 |
| CWEN | CLEARWAY ENERGY INC | 24,822 | $751K | 0.0% | $30.27 * | $22.04 | +31.7% | CL C | 18539C204 |
| CRC | CALIFORNIA RES CORP | 17,056 | $750K | 0.0% | $43.97 * | $39.44 | +8.7% | COM STOCK | 13057Q305 |
| JBGS | JBG SMITH PPTYS | 46,548 | $750K | 0.0% | $16.11 | $19.42 | — | COM | 46590V100 |
| RNST | RENASANT CORP | 22,061 | $749K | 0.0% | $33.93 | $33.65 | +0.8% | COM | 75970E107 |
| BRC | BRADY CORP | 10,583 | $748K | 0.0% | $70.64 | $44.76 | +55.7% | CL A | 104674106 |
| FBP | FIRST BANCORP P R | 38,968 | $747K | 0.0% | $19.17 | $8.96 | +110.4% | COM NEW | 318672706 |
| MHO | M/I HOMES INC | 6,510 | $743K | 0.0% | $114.18 | $47.83 | +138.7% | COM | 55305B101 |
| CIVI | CIVITAS RESOURCES INC | 21,225 | $741K | 0.0% | $34.89 * | $42.64 | -22.0% | COM NEW | 17888H103 |
| FHB | FIRST HAWAIIAN INC | 30,254 | $739K | 0.0% | $24.44 * | $16.57 | +41.4% | COM | 32051X108 |
| SATS | ECHOSTAR CORP | 28,882 | $739K | 0.0% | $25.58 | $15.36 | +66.6% | CL A | 278768106 |
| DXC | DXC TECHNOLOGY CO | 43,326 | $739K | 0.0% | $17.05 | $34.98 | -51.3% | COM | 23355L106 |
| VIRT | VIRTU FINL INC | 19,335 | $737K | 0.0% | $38.12 | $23.90 | +59.5% | CL A | 928254101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 100,000 | $736K | 0.0% | $7.36 | $7.36 | — | ORD SHS | H33700107 |
| IVT | INVENTRUST PPTYS CORP | 25,025 | $735K | 0.0% | $29.37 | $27.84 | — | COM NEW | 46124J201 |
| FUL | FULLER H B CO | 13,084 | $734K | 0.0% | $56.12 | $52.37 | +5.5% | COM | 359694106 |
| CATY | CATHAY GEN BANCORP | 17,038 | $733K | 0.0% | $43.03 * | $30.70 | +37.1% | COM | 149150104 |
| WHD | CACTUS INC | 15,951 | $731K | 0.0% | $45.83 | $51.40 | -10.8% | CL A | 127203107 |
| — | SAPIENS INTL CORP N V | 26,980 | $731K | 0.0% | $27.09 | $29.74 | — | SHS | G7T16G103 |
| CRVL | CORVEL CORP | 6,514 | $729K | 0.0% | $111.97 | $89.00 | +25.8% | COM | 221006109 |
| WSFS | WSFS FINL CORP | 14,037 | $728K | 0.0% | $51.87 | $48.75 | +6.4% | COM | 929328102 |
| OSIS | OSI SYSTEMS INC | 3,739 | $727K | 0.0% | $194.34 | $91.77 | +111.8% | COM | 671044105 |
| — | AMEDISYS INC | 7,829 | $725K | 0.0% | $92.63 | $141.07 | — | COM | 023436108 |
| GNW | GENWORTH FINL INC | 102,192 | $725K | 0.0% | $7.09 | $4.26 | +66.3% | COM SHS | 37247D106 |
| NOG | NORTHERN OIL & GAS INC | 23,765 | $718K | 0.0% | $30.23 | $32.10 | -5.8% | COM | 665531307 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,604 | $717K | 0.0% | $56.86 * | $52.46 | +5.8% | COM | 203607106 |
| TPH | TRI POINTE HOMES INC | 22,397 | $715K | 0.0% | $31.92 | $20.49 | +55.8% | COM | 87265H109 |
| — | CABLE ONE INC | 753,000 | $713K | 0.0% | $0.95 | $0.95 | — | NOTE 3 | 12685JAE5 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,160 | $710K | 0.0% | $17.26 | $38.15 | -54.8% | COM | 29415F104 |
| XRAY | DENTSPLY SIRONA INC | 47,517 | $710K | 0.0% | $14.94 | $43.20 | -65.4% | COM | 24906P109 |
| CHH | CHOICE HOTELS INTL INC | 5,340 | $709K | 0.0% | $132.78 | $103.70 | +26.7% | COM | 169905106 |
| DAC | DANAOS CORPORATION | 9,071 | $708K | 0.0% | $78.03 | $79.88 | -3.3% | SHS | Y1968P121 |
| SMTC | SEMTECH CORP | 20,556 | $707K | 0.0% | $34.40 | $39.40 | -12.7% | COM | 816850101 |
| URBN | URBAN OUTFITTERS INC | 13,470 | $706K | 0.0% | $52.40 | $27.67 | +89.3% | COM | 917047102 |
| MP | MP MATERIALS CORP | 28,902 | $705K | 0.0% | $24.41 | $29.74 | -17.9% | COM CL A | 553368101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,920 | $705K | 0.0% | $17.23 | $16.38 | — | COM | 014491104 |
| ABM | ABM INDS INC | 14,886 | $705K | 0.0% | $47.36 * | $35.34 | +31.0% | COM | 000957100 |
| TGNA | TEGNA INC | 38,558 | $703K | 0.0% | $18.22 | $16.11 | +13.1% | COM | 87901J105 |
| SITM | SITIME CORP | 4,574 | $699K | 0.0% | $152.87 | $158.58 | -3.6% | COM | 82982T106 |
| TRMD | TORM PLC | 42,349 | $698K | 0.0% | $16.48 * | $29.68 | -48.2% | SHS CL A | G89479102 |
| FTDR | FRONTDOOR INC | 18,145 | $697K | 0.0% | $38.42 | $27.35 | +40.5% | COM | 35905A109 |
| HTT | QUDIAN INC | 257,523 | $693K | 0.0% | $2.69 | $3.34 | -19.5% | ADR | 747798106 |
| HOG | HARLEY DAVIDSON INC | 27,393 | $692K | 0.0% | $25.25 | $28.14 | -10.3% | COM | 412822108 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,144 | $692K | 0.0% | $8.22 | $9.77 | -15.8% | COM | 703481101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,262 | $690K | 0.0% | $48.36 | $40.60 | +19.1% | COM | 74366E102 |
| GSHD | GOOSEHEAD INS INC | 5,837 | $689K | 0.0% | $118.06 | $71.76 | +64.5% | COM CL A | 38267D109 |
| POWI | POWER INTEGRATIONS INC | 13,609 | $687K | 0.0% | $50.50 | $57.99 | -14.2% | COM | 739276103 |
| PEB | PEBBLEBROOK HOTEL TR | 67,261 | $681K | 0.0% | $10.13 | $15.31 | — | COM | 70509V100 |
| PATK | PATRICK INDS INC | 8,040 | $680K | 0.0% | $84.56 | $57.67 | +44.8% | COM | 703343103 |
| — | GMS INC | 9,289 | $680K | 0.0% | $73.17 | $36.78 | — | COM | 36251C103 |
| NMIH | NMI HLDGS INC | 18,774 | $677K | 0.0% | $36.05 | $21.20 | +70.0% | COM | 629209305 |
| GFF | GRIFFON CORP | 9,441 | $675K | 0.0% | $71.50 | $27.42 | +158.7% | COM | 398433102 |
| XHR | XENIA HOTELS & RESORTS INC | 57,337 | $674K | 0.0% | $11.76 | $14.69 | — | COM | 984017103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,203 | $673K | 0.0% | $30.32 | $48.50 | -37.5% | COM | 00404A109 |
| YETI | YETI HLDGS INC | 20,277 | $671K | 0.0% | $33.10 | $44.76 | -26.0% | COM | 98585X104 |
| — | DUN & BRADSTREET HLDGS INC | 75,000 | $671K | 0.0% | $8.94 | $8.94 | — | COM | 26484T106 |
| OLN | OLIN CORP | 27,657 | $670K | 0.0% | $24.24 * | $25.73 | -8.4% | COM PAR $1 | 680665205 |
| ASH | ASHLAND INC | 11,279 | $669K | 0.0% | $59.29 * | $68.17 | -15.0% | COM | 044186104 |
| ASGN | ASGN INC | 10,566 | $666K | 0.0% | $63.02 | $79.72 | -20.9% | COM | 00191U102 |
| PSN | PARSONS CORP DEL | 11,169 | $661K | 0.0% | $59.21 | $88.40 | -33.0% | COM | 70202L102 |
| ALRM | ALARM COM HLDGS INC | 11,829 | $658K | 0.0% | $55.65 | $55.73 | -0.2% | COM | 011642105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,129 | $658K | 0.0% | $31.14 * | $32.63 | -8.6% | COM | 04911A107 |
| BOH | BANK HAWAII CORP | 9,512 | $656K | 0.0% | $68.97 * | $47.51 | +40.7% | COM | 062540109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,768 | $656K | 0.0% | $39.10 * | $28.66 | +24.9% | CL A | 04316A108 |
| WD | WALKER & DUNLOP INC | 7,677 | $655K | 0.0% | $85.36 * | $65.16 | +27.4% | COM | 93148P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,830 | $651K | 0.0% | $24.25 | $13.88 | +74.8% | COM | 14888U101 |
| MAN | MANPOWERGROUP INC WIS | 11,220 | $649K | 0.0% | $57.88 | $81.68 | -29.1% | COM | 56418H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,843 | $648K | 0.0% | $10.00 | $22.27 | -55.1% | COMMON STOCK | 98980F104 |
| RXO | RXO INC | 33,836 | $646K | 0.0% | $19.10 | $20.34 | -6.1% | COMMON STOCK | 74982T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,469 | $643K | 0.0% | $143.98 | $165.67 | -13.1% | COM | 70959W103 |
| INDB | INDEPENDENT BK CORP MASS | 10,169 | $637K | 0.0% | $62.65 * | $65.75 | -7.1% | COM | 453836108 |
| CNK | CINEMARK HLDGS INC | 25,555 | $636K | 0.0% | $24.89 | $18.79 | +31.3% | COM | 17243V102 |
| GT | GOODYEAR TIRE & RUBR CO | 68,120 | $629K | 0.0% | $9.24 | $14.27 | -35.3% | COM | 382550101 |
| AMTM | AMENTUM HOLDINGS INC | 34,352 | $625K | 0.0% | $18.20 | $26.63 | -31.7% | COM | 023939101 |
| UNF | UNIFIRST CORP MASS | 3,591 | $625K | 0.0% | $174.00 | $175.25 | -1.3% | COM | 904708104 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,171 | $623K | 0.0% | $17.70 | $16.14 | +9.7% | COM | 76118Y104 |
| HP | HELMERICH & PAYNE INC | 23,782 | $621K | 0.0% | $26.12 | $26.34 | -0.8% | COM | 423452101 |
| SFNC | SIMMONS 1ST NATL CORP | 30,069 | $617K | 0.0% | $20.53 | $23.25 | -11.7% | CL A $1 PAR | 828730200 |
| NWL | NEWELL BRANDS INC | 99,552 | $617K | 0.0% | $6.20 * | $10.65 | -44.3% | COM | 651229106 |
| CNXC | CONCENTRIX CORP | 11,073 | $616K | 0.0% | $55.64 * | $95.93 | -43.7% | COM | 20602D101 |
| BKU | BANKUNITED INC | 17,888 | $616K | 0.0% | $34.44 * | $22.67 | +46.9% | COM | 06652K103 |
| VAL | VALARIS LTD | 15,640 | $614K | 0.0% | $39.26 | $66.85 | -41.3% | CL A | G9460G101 |
| LBRT | LIBERTY ENERGY INC | 38,750 | $613K | 0.0% | $15.83 | $16.91 | -6.4% | COM CL A | 53115L104 |
| CARG | CARGURUS INC | 21,047 | $613K | 0.0% | $29.13 | $21.34 | +36.5% | COM CL A | 141788109 |
| GLBE | GLOBAL E ONLINE LTD | 17,064 | $608K | 0.0% | $35.65 | $40.01 | -10.9% | SHS | M5216V106 |
| SIG | SIGNET JEWELERS LIMITED | 10,408 | $604K | 0.0% | $58.06 | $32.62 | +76.4% | SHS | G81276100 |
| CXT | CRANE NXT CO | 11,754 | $604K | 0.0% | $51.40 | $36.60 | +39.2% | COM | 224441105 |
| TBBK | BANCORP INC DEL | 11,418 | $603K | 0.0% | $52.84 | $28.04 | +88.5% | COM | 05969A105 |
| CSR | CENTERSPACE | 9,310 | $603K | 0.0% | $64.75 | $71.08 | — | COM | 15202L107 |
| BL | BLACKLINE INC | 12,411 | $601K | 0.0% | $48.42 | $60.05 | -19.4% | COM | 09239B109 |
| ZH | ZHIHU INC | 140,523 | $600K | 0.0% | $4.27 | $3.80 | +12.4% | SPONSORED ADS | 98955N207 |
| HCC | WARRIOR MET COAL INC | 12,573 | $600K | 0.0% | $47.72 | $26.42 | +80.6% | COM | 93627C101 |
| TEX | TEREX CORP NEW | 15,872 | $600K | 0.0% | $37.78 | $33.81 | +11.7% | COM | 880779103 |
| WEN | WENDYS CO | 40,929 | $599K | 0.0% | $14.63 | $18.03 | -18.9% | COM | 95058W100 |
| AZZ | AZZ INC | 7,151 | $598K | 0.0% | $83.61 | $48.64 | +70.6% | COM | 002474104 |
| SYNA | SYNAPTICS INC | 9,367 | $597K | 0.0% | $63.72 | $93.63 | -31.9% | COM | 87157D109 |
| ENVA | ENOVA INTL INC | 6,176 | $596K | 0.0% | $96.56 | $33.60 | +187.4% | COM | 29357K103 |
| VIAV | VIAVI SOLUTIONS INC | 53,159 | $595K | 0.0% | $11.19 | $12.18 | -8.1% | COM | 925550105 |
| — | EASTERLY GOVT PPTYS INC | 55,895 | $592K | 0.0% | $10.60 | $16.72 | — | COM | 27616P103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,748 | $588K | 0.0% | $50.08 | $36.76 | +34.7% | COM | 018581108 |
| PENN | PENN ENTERTAINMENT INC | 35,806 | $584K | 0.0% | $16.31 | $39.41 | -58.6% | COM | 707569109 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,018 | $584K | 0.0% | $44.86 | $23.98 | +86.9% | CL A COM | 292765104 |
| YELP | YELP INC | 15,751 | $583K | 0.0% | $37.03 | $32.06 | +15.5% | CL A | 985817105 |
| YOU | CLEAR SECURE INC | 22,498 | $583K | 0.0% | $25.91 | $24.93 | +2.7% | COM CL A | 18467V109 |
| CVBF | CVB FINL CORP | 31,423 | $580K | 0.0% | $18.46 * | $17.50 | +1.2% | COM | 126600105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,656 | $579K | 0.0% | $75.69 | $81.10 | -8.2% | COM | 198516106 |
| FFBC | FIRST FINL BANCORP OH | 22,853 | $571K | 0.0% | $24.98 * | $18.95 | +28.0% | COM | 320209109 |
| — | PACIRA BIOSCIENCES INC | 580,000 | $571K | 0.0% | $0.98 | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | NORDSTROM INC | 23,277 | $569K | 0.0% | $24.45 | $17.64 | — | COM | 655664100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,304 | $566K | 0.0% | $54.89 * | $77.64 | -32.3% | CL A | 810186106 |
| IOSP | INNOSPEC INC | 5,969 | $566K | 0.0% | $94.75 * | $81.36 | +14.0% | COM | 45768S105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 65,051 | $565K | 0.0% | $8.68 | $15.03 | -42.2% | COM | 489398107 |
| BLKB | BLACKBAUD INC | 9,092 | $564K | 0.0% | $62.05 | $70.72 | -12.3% | COM | 09227Q100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,600 | $562K | 0.0% | $22.85 | $25.38 | -10.0% | COM CL A | Y27183600 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25,903 | $562K | 0.0% | $21.70 | $20.55 | +4.7% | COMMON STOCK | 20603L102 |
| — | CUSHMAN WAKEFIELD PLC | 54,918 | $561K | 0.0% | $10.22 | $11.94 | — | SHS | G2717B108 |
| EVTC | EVERTEC INC | 15,223 | $560K | 0.0% | $36.77 | $30.66 | +19.6% | COM | 30040P103 |
| WAFD | WAFD INC | 19,516 | $558K | 0.0% | $28.58 * | $28.05 | -1.6% | COM | 938824109 |
| AAP | ADVANCE AUTO PARTS INC | 14,201 | $557K | 0.0% | $39.21 * | $77.47 | -50.5% | COM | 00751Y106 |
| HGV | HILTON GRAND VACATIONS INC | 14,832 | $555K | 0.0% | $37.41 | $44.39 | -15.7% | COM | 43283X105 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,697 | $554K | 0.0% | $22.45 | $26.07 | -13.9% | COM | 74276R102 |
| TRN | TRINITY INDS INC | 19,662 | $552K | 0.0% | $28.06 * | $22.22 | +20.8% | COM | 896522109 |
| QDEL | QUIDELORTHO CORP | 15,773 | $552K | 0.0% | $34.97 | $79.08 | -55.8% | COM | 219798105 |
| SLVM | SYLVAMO CORP | 8,161 | $547K | 0.0% | $67.07 * | $34.34 | +88.4% | COMMON STOCK | 871332102 |
| CAKE | CHEESECAKE FACTORY INC | 11,237 | $547K | 0.0% | $48.66 | $29.06 | +64.9% | COM | 163072101 |
| TMDX | TRANSMEDICS GROUP INC | 8,032 | $540K | 0.0% | $67.28 | $90.46 | -25.6% | COM | 89377M109 |
| HUBG | HUB GROUP INC | 14,537 | $540K | 0.0% | $37.17 | $36.91 | +0.7% | CL A | 443320106 |
| AAT | AMERICAN ASSETS TR INC | 26,797 | $540K | 0.0% | $20.14 | $28.91 | — | COM | 024013104 |
| PFS | PROVIDENT FINL SVCS INC | 31,227 | $536K | 0.0% | $17.17 * | $14.19 | +15.2% | COM | 74386T105 |
| PRGS | PROGRESS SOFTWARE CORP | 10,379 | $535K | 0.0% | $51.51 | $43.21 | +19.2% | COM | 743312100 |
| CXW | CORECIVIC INC | 26,290 | $533K | 0.0% | $20.29 | $10.66 | +90.3% | COM | 21871N101 |
| LCII | LCI INDS | 6,093 | $533K | 0.0% | $87.43 * | $87.94 | -3.9% | COM | 50189K103 |
| OUT | OUTFRONT MEDIA INC | 32,970 | $532K | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| ABR | ARBOR REALTY TRUST INC | 45,135 | $530K | 0.0% | $11.75 | $14.49 | — | COM | 038923108 |
| OII | OCEANEERING INTL INC | 24,184 | $527K | 0.0% | $21.81 | $16.97 | +28.5% | COM | 675232102 |
| VCEL | VERICEL CORP | 11,812 | $527K | 0.0% | $44.62 | $41.43 | +7.7% | COM | 92346J108 |
| PRK | PARK NATL CORP | 3,480 | $527K | 0.0% | $151.40 | $105.22 | +43.9% | COM | 700658107 |
| BANR | BANNER CORP | 8,247 | $526K | 0.0% | $63.77 * | $45.49 | +35.8% | COM NEW | 06652V208 |
| PPC | PILGRIMS PRIDE CORP | 9,636 | $525K | 0.0% | $54.51 | $27.32 | +99.5% | COM | 72147K108 |
| FORM | FORMFACTOR INC | 18,535 | $524K | 0.0% | $28.29 | $25.82 | +9.6% | COM | 346375108 |
| BANF | BANCFIRST CORP | 4,769 | $524K | 0.0% | $109.87 | $70.51 | +54.0% | COM | 05945F103 |
| MRCY | MERCURY SYS INC | 12,140 | $523K | 0.0% | $43.09 | $53.43 | -19.4% | COM | 589378108 |
| SBCF | SEACOAST BKG CORP FLA | 20,293 | $522K | 0.0% | $25.73 | $28.39 | -9.4% | COM NEW | 811707801 |
| PSMT | PRICESMART INC | 5,938 | $522K | 0.0% | $87.85 | $66.86 | +30.1% | COM | 741511109 |
| ENOV | ENOVIS CORPORATION | 13,607 | $520K | 0.0% | $38.21 | $58.03 | -34.2% | COM | 194014502 |
| SAFE | SAFEHOLD INC | 27,690 | $518K | 0.0% | $18.72 | $25.53 | — | COM | 78646V107 |
| AIN | ALBANY INTL CORP | 7,490 | $517K | 0.0% | $69.04 | $67.56 | +0.8% | CL A | 012348108 |
| TDC | TERADATA CORP DEL | 22,902 | $515K | 0.0% | $22.48 | $32.87 | -31.6% | COM | 88076W103 |
| CNS | COHEN & STEERS INC | 6,412 | $515K | 0.0% | $80.25 * | $69.45 | +12.7% | COM | 19247A100 |
| PII | POLARIS INC | 12,531 | $513K | 0.0% | $40.94 | $102.56 | -60.1% | COM | 731068102 |
| VC | VISTEON CORP | 6,602 | $512K | 0.0% | $77.62 | $103.37 | -25.3% | COM NEW | 92839U206 |
| LIVN | LIVANOVA PLC | 12,980 | $510K | 0.0% | $39.28 | $60.16 | -34.7% | SHS | G5509L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,238 | $509K | 0.0% | $33.39 | $35.98 | -7.2% | COM | 25402D102 |
| HNI | HNI CORP | 11,440 | $507K | 0.0% | $44.35 | $35.84 | +23.7% | COM | 404251100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,760 | $504K | 0.0% | $39.53 | $41.55 | — | COM | 65341D102 |
| TRMK | TRUSTMARK CORP | 14,600 | $504K | 0.0% | $34.49 | $26.46 | +27.9% | COM | 898402102 |
| PI | IMPINJ INC | 5,532 | $502K | 0.0% | $90.70 | $162.89 | -44.3% | COM | 453204109 |
| CALX | CALIX INC | 14,124 | $501K | 0.0% | $35.44 | $49.09 | -27.8% | COM | 13100M509 |
| TTMI | TTM TECHNOLOGIES INC | 24,402 | $500K | 0.0% | $20.51 | $14.86 | +38.1% | COM | 87305R109 |
| SILA | SILA REALTY TRUST INC | 18,564 | $496K | 0.0% | $26.71 | $24.84 | — | COMMON STOCK | 146280508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,678 | $493K | 0.0% | $64.24 | $114.42 | -43.9% | COM | 57164Y107 |
| OPLN | OPENLANE INC | 25,569 | $493K | 0.0% | $19.28 | $17.31 | +11.4% | COM | 48238T109 |
| — | PACIFIC PREMIER BANCORP | 23,079 | $492K | 0.0% | $21.32 | $25.50 | — | COM | 69478X105 |
| CRGY | CRESCENT ENERGY COMPANY | 43,769 | $492K | 0.0% | $11.24 * | $12.88 | -16.1% | CL A COM | 44952J104 |
| JJSF | J & J SNACK FOODS CORP | 3,731 | $491K | 0.0% | $131.72 * | $131.22 | -1.9% | COM | 466032109 |
| SAM | BOSTON BEER INC | 2,057 | $491K | 0.0% | $238.84 | $385.78 | -38.1% | CL A | 100557107 |
| AMKR | AMKOR TECHNOLOGY INC | 27,119 | $490K | 0.0% | $18.06 | $21.39 | -16.4% | COM | 031652100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,466 | $489K | 0.0% | $16.61 | $18.17 | -8.6% | COM | 004225108 |
| STRA | STRATEGIC ED INC | 5,821 | $489K | 0.0% | $83.96 * | $81.03 | +1.4% | COM | 86272C103 |
| IPAR | INTERPARFUMS INC | 4,292 | $489K | 0.0% | $113.87 | $76.40 | +49.0% | COM | 458334109 |
| — | HANESBRANDS INC | 84,501 | $488K | 0.0% | $5.77 | $9.36 | — | COM | 410345102 |
| TDW | TIDEWATER INC NEW | 11,520 | $487K | 0.0% | $42.27 | $93.35 | -54.7% | COM | 88642R109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,834 | $486K | 0.0% | $11.62 * | $11.77 | -4.9% | COM | 02553E106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,631 | $485K | 0.0% | $63.57 | $59.06 | +6.8% | COM | 603158106 |
| NBTB | NBT BANCORP INC | 11,289 | $484K | 0.0% | $42.90 | $37.37 | +14.8% | COM | 628778102 |
| CC | CHEMOURS CO | 35,755 | $484K | 0.0% | $13.53 * | $22.72 | -41.7% | COM | 163851108 |
| HWKN | HAWKINS INC | 4,558 | $483K | 0.0% | $105.92 | $39.78 | +166.3% | COM | 420261109 |
| — | RADIUS RECYCLING INC | 16,625 | $480K | 0.0% | $28.88 | $28.88 | — | CL A | 806882106 |
| COTY | COTY INC | 87,546 | $479K | 0.0% | $5.47 | $7.54 | -27.5% | COM CL A | 222070203 |
| DIOD | DIODES INC | 11,088 | $479K | 0.0% | $43.17 | $57.38 | -24.8% | COM | 254543101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,522 | $475K | 0.0% | $105.14 | $83.38 | +26.1% | COM NEW | 53220K504 |
| STC | STEWART INFORMATION SVCS COR | 6,644 | $474K | 0.0% | $71.35 | $46.75 | +52.6% | COM | 860372101 |
| HAYW | HAYWARD HLDGS INC | 34,025 | $474K | 0.0% | $13.92 | $13.82 | +0.7% | COM | 421298100 |
| AIR | AAR CORP | 8,443 | $473K | 0.0% | $55.99 | $42.27 | +32.4% | COM | 000361105 |
| ENR | ENERGIZER HLDGS INC NEW | 15,721 | $470K | 0.0% | $29.92 * | $31.90 | -11.1% | COM | 29272W109 |
| BANC | BANC OF CALIFORNIA INC | 32,964 | $468K | 0.0% | $14.19 | $14.40 | -3.3% | COM | 05990K106 |
| SHOO | MADDEN STEVEN LTD | 17,276 | $460K | 0.0% | $26.64 | $28.83 | -9.4% | COM | 556269108 |
| SXI | STANDEX INTL CORP | 2,847 | $459K | 0.0% | $161.39 | $96.59 | +67.1% | COM | 854231107 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,383 | $459K | 0.0% | $7.35 | $6.35 | +15.7% | SPONSORED ADR | 43289P106 |
| CHEF | CHEFS WHSE INC | 8,414 | $458K | 0.0% | $54.46 | $31.28 | +74.1% | COM | 163086101 |
| NATL | NCR ATLEOS CORPORATION | 17,347 | $458K | 0.0% | $26.38 | $23.91 | +10.3% | COM SHS | 63001N106 |
| ECG | EVERUS CONSTR GROUP | 12,200 | $452K | 0.0% | $37.09 | $61.95 | -40.1% | COM | 300426103 |
| GOLF | ACUSHNET HLDGS CORP | 6,548 | $450K | 0.0% | $68.66 | $67.87 | +1.2% | COM | 005098108 |
| DV | DOUBLEVERIFY HLDGS INC | 33,600 | $449K | 0.0% | $13.37 | $25.75 | -48.1% | COM | 25862V105 |
| PAYO | PAYONEER GLOBAL INC | 61,445 | $449K | 0.0% | $7.31 | $6.54 | +11.7% | COM | 70451X104 |
| PBF | PBF ENERGY INC | 23,430 | $447K | 0.0% | $19.09 | $19.89 | -4.0% | CL A | 69318G106 |
| CLSK | CLEANSPARK INC | 66,527 | $447K | 0.0% | $6.72 | $9.47 | -29.0% | COM NEW | 18452B209 |
| CNMD | CONMED CORP | 7,392 | $446K | 0.0% | $60.39 | $83.86 | -28.5% | COM | 207410101 |
| ALG | ALAMO GROUP INC | 2,482 | $442K | 0.0% | $178.21 | $122.20 | +44.9% | COM | 011311107 |
| CRK | COMSTOCK RES INC | 21,681 | $441K | 0.0% | $20.34 | $12.12 | +67.9% | COM | 205768302 |
| OFG | OFG BANCORP | 10,984 | $440K | 0.0% | $40.02 | $21.90 | +82.8% | COM | 67103X102 |
| CCS | CENTURY CMNTYS INC | 6,520 | $437K | 0.0% | $67.10 | $40.85 | +62.0% | COM | 156504300 |
| WLY | WILEY JOHN & SONS INC | 9,813 | $437K | 0.0% | $44.56 * | $35.31 | +21.5% | CL A | 968223206 |
| UMH | UMH PPTYS INC | 23,341 | $436K | 0.0% | $18.70 | $19.26 | — | COM | 903002103 |
| MYRG | MYR GROUP INC DEL | 3,858 | $436K | 0.0% | $113.09 | $62.93 | +79.7% | COM | 55405W104 |
| WERN | WERNER ENTERPRISES INC | 14,801 | $434K | 0.0% | $29.30 | $39.47 | -25.8% | COM | 950755108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,214 | $433K | 0.0% | $32.75 | $33.02 | -0.8% | COM | 868459108 |
| DNOW | DNOW INC | 25,283 | $432K | 0.0% | $17.08 | $10.49 | +62.8% | COM | 67011P100 |
| BDN | BRANDYWINE RLTY TR | 96,127 | $429K | 0.0% | $4.46 | $8.56 | — | SH BEN INT NEW | 105368203 |
| GRBK | GREEN BRICK PARTNERS INC | 7,348 | $428K | 0.0% | $58.31 | $36.43 | +60.1% | COM | 392709101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,888 | $428K | 0.0% | $15.90 * | $16.49 | -5.5% | COM | 928298108 |
| JOE | ST JOE CO | 9,084 | $426K | 0.0% | $46.95 | $32.08 | +46.4% | COM | 790148100 |
| SHC | SOTERA HEALTH CO | 36,561 | $426K | 0.0% | $11.66 | $16.99 | -31.4% | COM | 83601L102 |
| ROCK | GIBRALTAR INDS INC | 7,261 | $426K | 0.0% | $58.66 | $49.69 | +18.1% | COM | 374689107 |
| ADUS | ADDUS HOMECARE CORP | 4,291 | $424K | 0.0% | $98.89 | $91.34 | +8.3% | COM | 006739106 |
| OI | O-I GLASS INC | 36,870 | $423K | 0.0% | $11.47 | $13.09 | -12.4% | COM | 67098H104 |
| KLIC | KULICKE & SOFFA INDS INC | 12,775 | $421K | 0.0% | $32.98 | $29.92 | +8.6% | COM | 501242101 |
| — | PREMIER INC | 21,850 | $421K | 0.0% | $19.28 | $21.36 | — | CL A | 74051N102 |
| EXTR | EXTREME NETWORKS | 31,769 | $420K | 0.0% | $13.23 | $10.59 | +24.9% | COM | 30226D106 |
| NTST | NETSTREIT CORP | 26,456 | $419K | 0.0% | $15.85 | $16.06 | — | COM | 64119V303 |
| SEM | SELECT MED HLDGS CORP | 25,004 | $418K | 0.0% | $16.70 | $11.39 | +44.6% | COM | 81619Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,754 | $417K | 0.0% | $42.73 | $39.59 | +7.9% | COM | 440327104 |
| CASH | PATHWARD FINANCIAL INC | 5,707 | $416K | 0.0% | $72.95 | $32.70 | +122.7% | COM | 59100U108 |
| PHIN | PHINIA INC | 9,767 | $414K | 0.0% | $42.43 | $27.75 | +50.5% | COMMON STOCK | 71880K101 |
| CHCO | CITY HLDG CO | 3,518 | $413K | 0.0% | $117.47 * | $70.91 | +61.2% | COM | 177835105 |
| DAN | DANA INC | 30,878 | $412K | 0.0% | $13.33 | $14.33 | -8.5% | COM | 235825205 |
| RAMP | LIVERAMP HLDGS INC | 15,737 | $411K | 0.0% | $26.14 | $33.16 | -21.2% | COM | 53815P108 |
| LMAT | LEMAITRE VASCULAR INC | 4,896 | $411K | 0.0% | $83.90 | $43.56 | +91.3% | COM | 525558201 |
| NEOG | NEOGEN CORP | 47,244 | $410K | 0.0% | $8.67 | $24.84 | -65.1% | COM | 640491106 |
| — | HILLENBRAND INC | 16,852 | $407K | 0.0% | $24.14 | $35.23 | — | COM | 431571108 |
| MTRN | MATERION CORP | 4,966 | $405K | 0.0% | $81.60 | $68.78 | +18.6% | COM | 576690101 |
| KWR | QUAKER HOUGHTON | 3,278 | $405K | 0.0% | $123.61 | $172.26 | -28.2% | COM | 747316107 |
| CGNT | COGNYTE SOFTWARE LTD | 51,448 | $401K | 0.0% | $7.80 | $7.28 | +7.2% | ORD SHS | M25133105 |
| CSGS | CSG SYS INTL INC | 6,607 | $400K | 0.0% | $60.47 | $43.38 | +37.5% | COM | 126349109 |
| IPGP | IPG PHOTONICS CORP | 6,306 | $398K | 0.0% | $63.14 | $109.15 | -42.2% | COM | 44980X109 |
| MBC | MASTERBRAND INC | 30,417 | $397K | 0.0% | $13.06 | $9.03 | +44.6% | COMMON STOCK | 57638P104 |
| FBNC | FIRST BANCORP N C | 9,895 | $397K | 0.0% | $40.14 | $34.23 | +15.6% | COM | 318910106 |
| PGNY | PROGYNY INC | 17,729 | $396K | 0.0% | $22.34 | $44.74 | -50.1% | COM | 74340E103 |
| CENTA | CENTRAL GARDEN & PET CO | 12,091 | $396K | 0.0% | $32.73 | $30.30 | +8.0% | CL A NON-VTG | 153527205 |
| AIV | APARTMENT INVT & MGMT CO | 44,908 | $395K | 0.0% | $8.80 | $8.39 | — | CL A | 03748R747 |
| KMT | KENNAMETAL INC | 18,513 | $394K | 0.0% | $21.30 * | $25.08 | -17.7% | COM | 489170100 |
| WKC | WORLD KINECT CORPORATION | 13,898 | $394K | 0.0% | $28.36 | $29.71 | -4.5% | COM | 981475106 |
| BTU | PEABODY ENERGY CORP | 29,076 | $394K | 0.0% | $13.55 | $23.25 | -42.4% | COM | 704551100 |
| GRVY | GRAVITY CO LTD | 6,502 | $393K | 0.0% | $60.50 | $63.41 | -4.6% | SPONSORED ADS NE | 38911N206 |
| ARCB | ARCBEST CORP | 5,573 | $393K | 0.0% | $70.58 | $50.83 | +38.0% | COM | 03937C105 |
| UNFI | UNITED NAT FOODS INC | 14,339 | $393K | 0.0% | $27.39 | $29.91 | -8.4% | COM | 911163103 |
| AGYS | AGILYSYS INC | 5,372 | $390K | 0.0% | $72.54 | $47.85 | +51.6% | COM | 00847J105 |
| CMRE | COSTAMARE INC | 39,505 | $389K | 0.0% | $9.84 * | $13.63 | -29.3% | SHS | Y1771G102 |
| FBK | FB FINL CORP | 8,375 | $388K | 0.0% | $46.36 | $31.42 | +45.4% | COM | 30257X104 |
| LZB | LA Z BOY INC | 9,927 | $388K | 0.0% | $39.09 | $30.47 | +28.3% | COM | 505336107 |
| OMCL | OMNICELL COM | 11,084 | $387K | 0.0% | $34.96 | $69.38 | -49.6% | COM | 68213N109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,779 | $386K | 0.0% | $49.67 | $43.91 | +13.1% | COM NEW | 054540208 |
| NVGS | NAVIGATOR HLDGS LTD | 29,018 | $386K | 0.0% | $13.31 | $15.06 | -12.6% | SHS | Y62132108 |
| PERI | PERION NETWORK LTD | 47,329 | $385K | 0.0% | $8.14 | $8.76 | -7.0% | SHS NEW | M78673114 |
| RSKD | RISKIFIED LTD | 83,369 | $385K | 0.0% | $4.62 | $4.68 | -1.3% | SHS CL A | M8216R109 |
| PLUS | EPLUS INC | 6,304 | $385K | 0.0% | $61.03 | $50.38 | +21.1% | COM | 294268107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,176 | $384K | 0.0% | $12.74 | $32.64 | -61.0% | COM | 04280A100 |
| ZD | ZIFF DAVIS INC | 10,228 | $384K | 0.0% | $37.58 | $71.53 | -47.5% | COM | 48123V102 |
| GBX | GREENBRIER COS INC | 7,504 | $384K | 0.0% | $51.22 * | $34.22 | +45.6% | COM | 393657101 |
| POWL | POWELL INDS INC | 2,252 | $384K | 0.0% | $170.33 | $136.33 | +24.5% | COM | 739128106 |
| RLJ | RLJ LODGING TR | 48,429 | $382K | 0.0% | $7.89 | $11.03 | — | COM | 74965L101 |
| SPNT | SIRIUSPOINT LTD | 22,079 | $382K | 0.0% | $17.29 | $9.95 | +73.8% | COM | G8192H106 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,256 | $379K | 0.0% | $12.97 | $12.39 | — | COM NEW | 268158201 |
| AZTA | AZENTA INC | 10,935 | $379K | 0.0% | $34.64 | $46.15 | -24.9% | COM | 114340102 |
| TBBB | BBB FOODS INC | 14,176 | $378K | 0.0% | $26.68 | $27.87 | -4.3% | CL A COM | G0896C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,276 | $377K | 0.0% | $15.54 * | $11.25 | +33.7% | COM | 319829107 |
| TRIP | TRIPADVISOR INC | 26,344 | $373K | 0.0% | $14.17 | $23.04 | -38.5% | COM | 896945201 |
| PRDO | PERDOCEO ED CORP | 14,783 | $372K | 0.0% | $25.18 | $14.80 | +67.7% | COM | 71363P106 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,425 | $372K | 0.0% | $50.09 | $26.38 | +89.9% | COM | 981811102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,514 | $367K | 0.0% | $12.02 * | $9.70 | +16.0% | COM | 667340103 |
| LKFN | LAKELAND FINL CORP | 6,105 | $363K | 0.0% | $59.44 * | $60.09 | -4.4% | COM | 511656100 |
| TUYA | TUYA INC | 119,624 | $362K | 0.0% | $3.03 | $2.66 | +13.8% | SPONSERED ADS | 90114C107 |
| NTCT | NETSCOUT SYS INC | 17,171 | $361K | 0.0% | $21.01 | $29.55 | -28.9% | COM | 64115T104 |
| EPC | EDGEWELL PERS CARE CO | 11,542 | $360K | 0.0% | $31.21 * | $37.31 | -18.0% | COM | 28035Q102 |
| TNC | TENNANT CO | 4,516 | $360K | 0.0% | $79.75 | $67.17 | +17.3% | COM | 880345103 |
| MCY | MERCURY GENL CORP NEW | 6,362 | $356K | 0.0% | $55.90 | $40.82 | +36.9% | COM | 589400100 |
| VTEX | VTEX | 69,587 | $353K | 0.0% | $5.07 | $6.49 | -21.9% | SHS CL A | G9470A102 |
| CRI | CARTERS INC | 8,624 | $353K | 0.0% | $40.90 * | $68.49 | -41.8% | COM | 146229109 |
| UFPT | UFP TECHNOLOGIES INC | 1,745 | $352K | 0.0% | $201.71 | $167.71 | +20.3% | COM | 902673102 |
| CUBI | CUSTOMERS BANCORP INC | 6,976 | $350K | 0.0% | $50.20 | $28.80 | +74.3% | COM | 23204G100 |
| JBLU | JETBLUE AWYS CORP | 72,649 | $350K | 0.0% | $4.82 | $10.45 | -53.9% | COM | 477143101 |
| VSCO | VICTORIAS SECRET AND CO | 18,815 | $350K | 0.0% | $18.58 | $36.10 | -48.5% | COMMON STOCK | 926400102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,881 | $349K | 0.0% | $21.99 | $50.67 | -56.6% | COM NEW | 457985208 |
| NBHC | NATIONAL BK HLDGS CORP | 9,107 | $349K | 0.0% | $38.27 * | $32.92 | +13.5% | CL A | 633707104 |
| ADEA | ADEIA INC | 26,148 | $346K | 0.0% | $13.22 | $10.01 | +30.5% | COM | 00676P107 |
| NGVT | INGEVITY CORP | 8,699 | $344K | 0.0% | $39.59 | $60.33 | -34.4% | COM | 45688C107 |
| ESRT | EMPIRE ST RLTY TR INC | 44,016 | $344K | 0.0% | $7.82 | $9.98 | — | CL A | 292104106 |
| PBI | PITNEY BOWES INC | 37,830 | $342K | 0.0% | $9.05 | $5.99 | +51.1% | COM | 724479100 |
| SITC | SITE CTRS CORP | 26,649 | $342K | 0.0% | $12.84 | $46.26 | — | COM | 82981J851 |
| VYX | NCR VOYIX CORPORATION | 34,931 | $341K | 0.0% | $9.75 | $16.10 | -39.4% | COM | 62886E108 |
| GEF | GREIF INC | 6,179 | $340K | 0.0% | $54.99 * | $42.01 | +27.6% | CL A | 397624107 |
| STBA | S & T BANCORP INC | 9,156 | $339K | 0.0% | $37.05 | $33.11 | +11.9% | COM | 783859101 |
| HTH | HILLTOP HOLDINGS INC | 11,021 | $336K | 0.0% | $30.45 | $31.89 | -4.5% | COM | 432748101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 44,525 | $334K | 0.0% | $7.51 | $11.33 | — | COM | 04208T108 |
| TWO | TWO HBRS INVT CORP | 24,811 | $331K | 0.0% | $13.36 | $15.18 | — | COM | 90187B804 |
| UVV | UNIVERSAL CORP VA | 5,909 | $331K | 0.0% | $56.05 | $52.30 | +7.2% | COM | 913456109 |
| ANDE | ANDERSONS INC | 7,688 | $330K | 0.0% | $42.93 | $29.15 | +44.6% | COM | 034164103 |
| LGIH | LGI HOMES INC | 4,952 | $329K | 0.0% | $66.47 | $88.51 | -24.9% | COM | 50187T106 |
| LNN | LINDSAY CORP | 2,601 | $329K | 0.0% | $126.52 | $109.83 | +13.9% | COM | 535555106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,616 | $328K | 0.0% | $125.25 | $252.21 | -50.3% | COM | 020764106 |
| BHE | BENCHMARK ELECTRS INC | 8,614 | $328K | 0.0% | $38.03 | $24.35 | +54.2% | COM | 08160H101 |
| — | VERITEX HLDGS INC | 13,046 | $326K | 0.0% | $24.97 | $23.32 | — | COM | 923451108 |
| GO | GROCERY OUTLET HLDG CORP | 23,245 | $325K | 0.0% | $13.98 | $33.24 | -57.9% | COM | 39874R101 |
| INN | SUMMIT HOTEL PPTYS INC | 59,884 | $324K | 0.0% | $5.41 | $7.69 | — | COM | 866082100 |
| WABC | WESTAMERICA BANCORPORATION | 6,391 | $324K | 0.0% | $50.63 * | $48.41 | +0.7% | COM | 957090103 |
| PZZA | PAPA JOHNS INTL INC | 7,811 | $321K | 0.0% | $41.08 * | $65.50 | -40.1% | COM | 698813102 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,653 | $320K | 0.0% | $33.20 * | $38.06 | -17.0% | COM | Y41053102 |
| KN | KNOWLES CORP | 20,978 | $319K | 0.0% | $15.20 | $17.10 | -11.1% | COM | 49926D109 |
| UA | UNDER ARMOUR INC | 53,217 | $317K | 0.0% | $5.95 | $8.29 | -28.2% | CL C | 904311206 |
| KLG | WK KELLOGG CO | 15,866 | $316K | 0.0% | $19.93 | $13.87 | — | COM SHS | 92942W107 |
| STEL | STELLAR BANCORP INC | 11,379 | $315K | 0.0% | $27.66 | $30.19 | -8.4% | COM | 858927106 |
| PLAB | PHOTRONICS INC | 15,157 | $315K | 0.0% | $20.76 | $13.97 | +48.6% | COM | 719405102 |
| RUN | SUNRUN INC | 53,686 | $315K | 0.0% | $5.86 | $25.77 | -77.3% | COM | 86771W105 |
| — | SANDY SPRING BANCORP INC | 11,194 | $313K | 0.0% | $27.95 | $31.42 | — | COM | 800363103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,287 | $313K | 0.0% | $17.10 | $18.51 | — | COM SHS | 042315705 |
| MLKN | MILLERKNOLL INC | 16,311 | $312K | 0.0% | $19.14 * | $21.10 | -12.1% | COM | 600544100 |
| ASTH | ASTRANA HEALTH INC | 9,947 | $308K | 0.0% | $31.01 | $53.86 | -42.4% | COM NEW | 03763A207 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,188 | $307K | 0.0% | $17.84 * | $20.24 | -15.3% | COM NEW | 642045108 |
| CAR | AVIS BUDGET GROUP | 4,032 | $306K | 0.0% | $75.90 | $56.33 | +34.7% | COM | 053774105 |
| PMT | PENNYMAC MTG INVT TR | 20,786 | $305K | 0.0% | $14.65 | $15.81 | — | COM | 70931T103 |
| SONO | SONOS INC | 28,497 | $304K | 0.0% | $10.67 | $23.35 | -54.3% | COM | 83570H108 |
| TFIN | TRIUMPH FINANCIAL INC | 5,257 | $304K | 0.0% | $57.80 | $49.23 | +17.4% | COM | 89679E300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,144 | $303K | 0.0% | $33.19 | $40.89 | -18.8% | COM | 413197104 |
| HCI | HCI GROUP INC | 2,032 | $303K | 0.0% | $149.23 | $115.28 | +29.4% | COM | 40416E103 |
| HOPE | HOPE BANCORP INC | 28,898 | $303K | 0.0% | $10.47 | $12.92 | -19.0% | COM | 43940T109 |
| TNDM | TANDEM DIABETES CARE INC | 15,717 | $301K | 0.0% | $19.16 | $60.63 | -68.4% | COM NEW | 875372203 |
| EIG | EMPLOYERS HLDGS INC | 5,915 | $300K | 0.0% | $50.64 * | $34.14 | +45.1% | COM | 292218104 |
| CTS | CTS CORP | 7,207 | $299K | 0.0% | $41.55 | $31.90 | +29.9% | COM | 126501105 |
| TRUP | TRUPANION INC | 8,005 | $298K | 0.0% | $37.27 | $57.99 | -35.7% | COM | 898202106 |
| — | UNITI GROUP INC | 58,418 | $294K | 0.0% | $5.04 | $9.22 | — | COM | 91325V108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,926 | $294K | 0.0% | $7.37 | $8.04 | — | COM CL A | 720190206 |
| CABO | CABLE ONE INC | 1,103 | $293K | 0.0% | $265.77 | $951.97 | -72.1% | COM | 12685J105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,227 | $293K | 0.0% | $14.49 | $22.78 | -36.4% | COM | 58502B106 |
| — | TREEHOUSE FOODS INC | 10,812 | $293K | 0.0% | $27.09 | $43.38 | — | COM | 89469A104 |
| UPBD | UPBOUND GROUP INC | 12,223 | $293K | 0.0% | $23.96 | $32.29 | -25.8% | COM | 76009N100 |
| ARI | APOLLO COML REAL EST FIN INC | 30,574 | $293K | 0.0% | $9.57 | $12.07 | — | COM | 03762U105 |
| HELE | HELEN OF TROY LTD | 5,470 | $293K | 0.0% | $53.49 | $163.00 | -67.2% | COM | G4388N106 |
| NEO | NEOGENOMICS INC | 30,718 | $292K | 0.0% | $9.49 | $22.40 | -57.6% | COM NEW | 64049M209 |
| TALO | TALOS ENERGY INC | 29,715 | $289K | 0.0% | $9.72 | $13.70 | -29.0% | COM | 87484T108 |
| ATEN | A10 NETWORKS INC | 17,635 | $288K | 0.0% | $16.34 | $14.45 | +11.6% | COM | 002121101 |
| EFC | ELLINGTON FINANCIAL INC | 21,696 | $288K | 0.0% | $13.26 | $15.87 | — | COM | 28852N109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,914 | $285K | 0.0% | $26.09 * | $21.63 | +16.3% | COM | 084680107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,216 | $284K | 0.0% | $8.31 | $6.12 | +35.8% | COM | 42330P107 |
| SAFT | SAFETY INS GROUP INC | 3,551 | $280K | 0.0% | $78.88 | $81.82 | -3.6% | COM | 78648T100 |
| RDWR | RADWARE LTD | 12,941 | $280K | 0.0% | $21.62 | $20.91 | +3.4% | ORD | M81873107 |
| — | FOOT LOCKER INC | 19,756 | $279K | 0.0% | $14.10 | $28.49 | — | COM | 344849104 |
| SCL | STEPAN CO | 5,060 | $279K | 0.0% | $55.04 | $93.37 | -41.1% | COM | 858586100 |
| VECO | VEECO INSTRS INC DEL | 13,864 | $278K | 0.0% | $20.08 | $17.47 | +15.0% | COM | 922417100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,353 | $278K | 0.0% | $43.71 | $26.43 | +65.4% | COM | 25787G100 |
| TILE | INTERFACE INC | 13,953 | $277K | 0.0% | $19.84 | $14.66 | +35.4% | COM | 458665304 |
| AHCO | ADAPTHEALTH CORP | 25,424 | $276K | 0.0% | $10.84 | $16.85 | -35.7% | COMMON STOCK | 00653Q102 |
| PCRX | PACIRA BIOSCIENCES INC | 11,050 | $275K | 0.0% | $24.85 | $23.94 | +3.8% | COM | 695127100 |
| ROG | ROGERS CORP | 4,064 | $274K | 0.0% | $67.53 | $142.04 | -52.5% | COM | 775133101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,956 | $274K | 0.0% | $92.80 | $78.82 | +17.7% | COM | 635906100 |
| BKE | BUCKLE INC | 7,158 | $274K | 0.0% | $38.32 * | $19.21 | +83.0% | COM | 118440106 |
| MSEX | MIDDLESEX WTR CO | 4,273 | $274K | 0.0% | $64.10 | $93.41 | -31.4% | COM | 596680108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,579 | $272K | 0.0% | $172.36 * | $126.41 | +29.0% | COM | 92828Q109 |
| VSTS | VESTIS CORPORATION | 27,429 | $272K | 0.0% | $9.90 | $16.74 | -40.8% | COM SHS | 29430C102 |
| HLIT | HARMONIC INC | 28,012 | $269K | 0.0% | $9.59 | $8.65 | +10.9% | COM | 413160102 |
| WWW | WOLVERINE WORLD WIDE INC | 19,161 | $267K | 0.0% | $13.91 * | $21.44 | -36.5% | COM | 978097103 |
| — | SOHO HOUSE & CO INC | 43,100 | $266K | 0.0% | $6.18 | $7.45 | — | COM CL A | 586001109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,972 | $266K | 0.0% | $66.95 | $59.73 | +12.1% | COM | 00182C103 |
| PRG | PROG HOLDINGS INC | 9,942 | $264K | 0.0% | $26.60 | $32.52 | -19.3% | COM NPV | 74319R101 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,395 | $262K | 0.0% | $27.88 * | $24.40 | +10.2% | COM | 25432X102 |
| SDGR | SCHRODINGER INC | 13,261 | $262K | 0.0% | $19.74 | $32.57 | -39.4% | COM | 80810D103 |
| USPH | U S PHYSICAL THERAPY | 3,612 | $261K | 0.0% | $72.36 | $95.65 | -24.3% | COM | 90337L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,975 | $260K | 0.0% | $28.99 | $25.27 | +14.7% | COM | 03209R103 |
| SABR | SABRE CORP | 92,338 | $259K | 0.0% | $2.81 | $7.78 | -63.9% | COM | 78573M104 |
| CERT | CERTARA INC | 26,197 | $259K | 0.0% | $9.90 | $19.01 | -47.9% | COM | 15687V109 |
| ADNT | ADIENT PLC | 20,086 | $258K | 0.0% | $12.86 | $31.44 | -59.1% | ORD SHS | G0084W101 |
| VICR | VICOR CORP | 5,514 | $258K | 0.0% | $46.78 | $38.91 | +20.2% | COM | 925815102 |
| SNDR | SCHNEIDER NATIONAL INC | 11,247 | $257K | 0.0% | $22.85 | $26.51 | -13.8% | CL B | 80689H102 |
| — | PARAMOUNT GROUP INC | 59,664 | $257K | 0.0% | $4.30 | $5.06 | — | COM | 69924R108 |
| LEG | LEGGETT & PLATT INC | 32,163 | $254K | 0.0% | $7.91 | $35.55 | -77.8% | COM | 524660107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,879 | $253K | 0.0% | $12.74 | $13.83 | — | COMMON STOCK | 35243J101 |
| GIII | G III APPAREL GROUP LTD | 9,242 | $253K | 0.0% | $27.35 | $25.27 | +7.9% | COM | 36237H101 |
| BZUN | BAOZUN INC | 92,523 | $253K | 0.0% | $2.73 | $2.98 | -8.4% | SPONSORED ADR | 06684L103 |
| DXPE | DXP ENTERPRISES INC | 3,042 | $250K | 0.0% | $82.26 | $68.50 | +20.1% | COM NEW | 233377407 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,031 | $248K | 0.0% | $30.83 * | $25.77 | +16.6% | ORD | G36738105 |
| — | ALTUS POWER INC | 50,000 | $248K | 0.0% | $4.95 | $4.95 | — | COM CL A | 02217A102 |
| DGII | DIGI INTL INC | 8,830 | $246K | 0.0% | $27.83 | $26.90 | +3.4% | COM | 253798102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,935 | $246K | 0.0% | $83.66 | $73.72 | +13.5% | COM NEW | 740367404 |
| WT | WISDOMTREE INC | 27,384 | $244K | 0.0% | $8.92 | $6.66 | +34.0% | COM | 97717P104 |
| APOG | APOGEE ENTERPRISES INC | 5,254 | $243K | 0.0% | $46.33 * | $33.53 | +34.6% | COM | 037598109 |
| — | SOLARWINDS CORP | 13,141 | $242K | 0.0% | $18.43 | $13.66 | — | COM NEW | 83417Q204 |
| QNST | QUINSTREET INC | 13,513 | $241K | 0.0% | $17.84 | $14.24 | +25.3% | COM | 74874Q100 |
| EYE | NATIONAL VISION HLDGS INC | 18,845 | $241K | 0.0% | $12.78 | $30.78 | -58.5% | COM | 63845R107 |
| NEXN | NEXXEN INTL LTD | 28,807 | $241K | 0.0% | $8.35 | $9.02 | -7.4% | SHS NEW | M8T80P204 |
| — | NV5 GLOBAL INC | 12,457 | $240K | 0.0% | $19.27 | $44.38 | — | COM | 62945V109 |
| AMSF | AMERISAFE INC | 4,556 | $239K | 0.0% | $52.55 * | $48.65 | +2.4% | COM | 03071H100 |
| INVA | INNOVIVA INC | 13,183 | $239K | 0.0% | $18.13 | $14.78 | +22.7% | COM | 45781M101 |
| ARLO | ARLO TECHNOLOGIES INC | 24,012 | $237K | 0.0% | $9.87 | $6.51 | +51.7% | COM | 04206A101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,044 | $237K | 0.0% | $77.75 | $74.73 | +4.0% | COM | 609027107 |
| WGO | WINNEBAGO INDS INC | 6,796 | $234K | 0.0% | $34.46 | $49.26 | -30.0% | COM | 974637100 |
| FOXF | FOX FACTORY HLDG CORP | 9,975 | $233K | 0.0% | $23.34 | $64.96 | -64.1% | COM | 35138V102 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,601 | $233K | 0.0% | $41.54 | $37.70 | +10.2% | COM | 635017106 |
| — | BROOKLINE BANCORP INC DEL | 21,322 | $232K | 0.0% | $10.90 | $12.56 | — | COM | 11373M107 |
| KALU | KAISER ALUMINUM CORP | 3,815 | $231K | 0.0% | $60.62 * | $70.00 | -16.4% | COM PAR $0.01 | 483007704 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,761 | $231K | 0.0% | $15.65 | $17.46 | -10.4% | CL A | 39813G109 |
| YALA | YALLA GROUP LTD | 44,251 | $231K | 0.0% | $5.22 | $4.77 | +9.4% | ADS | 98459U103 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,783 | $231K | 0.0% | $21.41 | $26.11 | -18.0% | COM | 90385V107 |
| CENX | CENTURY ALUM CO | 12,436 | $231K | 0.0% | $18.56 | $12.03 | +54.2% | COM | 156431108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,718 | $230K | 0.0% | $29.85 | $30.56 | -2.3% | COM | 19459J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,868 | $224K | 0.0% | $16.18 | $147.81 | -89.1% | COM | 83417M104 |
| UTL | UNITIL CORP | 3,888 | $224K | 0.0% | $57.69 | $55.02 | +4.9% | COM | 913259107 |
| NAVI | NAVIENT CORPORATION | 17,747 | $224K | 0.0% | $12.63 | $14.68 | -13.9% | COM | 63938C108 |
| CXM | SPRINKLR INC | 26,759 | $223K | 0.0% | $8.35 | $12.26 | -31.9% | CL A | 85208T107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 33,873 | $223K | 0.0% | $6.59 | $18.02 | -63.4% | COM | 131193104 |
| AMN | AMN HEALTHCARE SVCS INC | 9,111 | $223K | 0.0% | $24.46 | $25.68 | -4.8% | COM | 001744101 |
| AORT | ARTIVION INC | 9,029 | $222K | 0.0% | $24.58 | $22.99 | +6.9% | COM | 228903100 |
| — | PENGUIN SOLUTIONS INC | 12,753 | $222K | 0.0% | $17.37 | $25.53 | — | SHS | G8232Y101 |
| SBH | SALLY BEAUTY HLDGS INC | 24,398 | $220K | 0.0% | $9.03 | $13.26 | -31.9% | COM | 79546E104 |
| INMD | INMODE LTD | 12,411 | $220K | 0.0% | $17.74 | $18.01 | -1.5% | SHS | M5425M103 |
| KSS | KOHLS CORP | 26,639 | $218K | 0.0% | $8.18 | $21.24 | -61.5% | COM | 500255104 |
| WS | WORTHINGTON STL INC | 8,381 | $212K | 0.0% | $25.33 | $30.49 | -16.9% | COM SHS | 982104101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,603 | $212K | 0.0% | $58.83 * | $73.35 | -3.6% | COM | 030506109 |
| NX | QUANEX BLDG PRODS CORP | 11,297 | $210K | 0.0% | $18.59 | $26.98 | -32.1% | COM | 747619104 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,884 | $209K | 0.0% | $42.83 | $42.83 | — | COM | 422819102 |
| STAA | STAAR SURGICAL CO | 11,788 | $208K | 0.0% | $17.63 | $71.07 | -75.2% | COM PAR $0.01 | 852312305 |
| OXM | OXFORD INDS INC | 3,532 | $207K | 0.0% | $58.67 | $74.32 | -21.1% | COM | 691497309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,327 | $207K | 0.0% | $38.82 * | $92.97 | -59.2% | COM | 22410J106 |
| PRLB | PROTO LABS INC | 5,865 | $206K | 0.0% | $35.04 | $36.31 | -3.5% | COM | 743713109 |
| RC | READY CAPITAL CORP | 40,331 | $205K | 0.0% | $5.09 | $10.70 | — | COM | 75574U101 |
| HUYA | HUYA INC | 63,550 | $204K | 0.0% | $3.21 | $4.46 | -28.0% | ADS REP SHS A | 44852D108 |
| MXL | MAXLINEAR INC | 18,431 | $200K | 0.0% | $10.86 | $26.92 | -59.7% | COM | 57776J100 |
| LU | LUFAX HOLDING LTD | 66,650 | $198K | 0.0% | $2.97 * | $0.37 | -19.1% | SPONSORED ADR | 54975P201 |
| EXPI | EXP WORLD HLDGS INC | 20,210 | $198K | 0.0% | $9.78 | $13.77 | -30.1% | COM | 30212W100 |
| MYGN | MYRIAD GENETICS INC | 21,785 | $193K | 0.0% | $8.87 | $22.17 | -60.0% | COM | 62855J104 |
| RWT | REDWOOD TRUST INC | 31,713 | $192K | 0.0% | $6.07 | $8.99 | — | COM | 758075402 |
| PARR | PAR PAC HOLDINGS INC | 13,390 | $191K | 0.0% | $14.26 | $16.39 | -13.0% | COM NEW | 69888T207 |
| MRTN | MARTEN TRANS LTD | 13,841 | $190K | 0.0% | $13.72 | $15.07 | -10.3% | COM | 573075108 |
| SXC | SUNCOKE ENERGY INC | 20,186 | $186K | 0.0% | $9.20 | $7.49 | +22.8% | COM | 86722A103 |
| EZPW | EZCORP INC | 12,436 | $183K | 0.0% | $14.72 | $8.69 | +69.4% | CL A NON VTG | 302301106 |
| SOHU | SOHU COM LTD | 13,700 | $180K | 0.0% | $13.17 | $10.30 | +27.8% | SPONSORED ADS | 83410S108 |
| XNCR | XENCOR INC | 16,747 | $178K | 0.0% | $10.64 | $30.51 | -65.1% | COM | 98401F105 |
| EMBC | EMBECTA CORP | 13,912 | $177K | 0.0% | $12.75 * | $24.41 | -49.7% | COMMON STOCK | 29082K105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,586 | $177K | 0.0% | $10.08 | $23.99 | -58.0% | COM | 421906108 |
| MCW | MISTER CAR WASH INC | 22,364 | $176K | 0.0% | $7.89 | $10.05 | -23.0% | COM | 60646V105 |
| CLB | CORE LABORATORIES INC | 11,206 | $168K | 0.0% | $14.99 | $21.85 | -31.6% | COM | 21867A105 |
| DLX | DELUXE CORP | 10,595 | $168K | 0.0% | $15.81 * | $19.54 | -23.8% | COM | 248019101 |
| RERE | ATRENEW INC | 56,401 | $166K | 0.0% | $2.94 | $2.27 | +29.3% | SPONSORED ADS | 00138L108 |
| COHU | COHU INC | 11,155 | $164K | 0.0% | $14.71 | $24.75 | -40.6% | COM | 192576106 |
| CFFN | CAPITOL FED FINL INC | 29,234 | $164K | 0.0% | $5.60 * | $7.61 | -30.7% | COM | 14057J101 |
| FTRE | FORTREA HLDGS INC | 21,466 | $162K | 0.0% | $7.55 | $27.92 | -73.0% | COMMON STOCK | 34965K107 |
| CARS | CARS COM INC | 14,253 | $161K | 0.0% | $11.27 | $14.50 | -22.3% | COM | 14575E105 |
| ACH | OWENS & MINOR INC NEW | 17,687 | $160K | 0.0% | $9.03 | $18.30 | -50.6% | COM | 690732102 |
| AVNS | AVANOS MED INC | 10,998 | $158K | 0.0% | $14.33 | $15.61 | -8.2% | COM | 05350V106 |
| UAA | UNDER ARMOUR INC | 25,136 | $157K | 0.0% | $6.25 | $9.09 | -31.3% | CL A | 904311107 |
| WSR | WHITESTONE REIT | 10,666 | $155K | 0.0% | $14.57 | $14.57 | — | COM | 966084204 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,813 | $149K | 0.0% | $10.80 | $16.30 | — | COM | 48251K100 |
| — | AIRBNB INC | 150,000 | $143K | 0.0% | $0.95 | $0.94 | — | NOTE | 009066AB7 |
| VIR | VIR BIOTECHNOLOGY INC | 22,081 | $143K | 0.0% | $6.48 | $21.52 | -69.9% | COM | 92764N102 |
| ADAM | NEW YORK MTG TR INC | 21,676 | $141K | 0.0% | $6.49 | $9.58 | — | COM | 649604840 |
| GASS | STEALTHGAS INC | 24,808 | $140K | 0.0% | $5.65 | $5.86 | -3.5% | SHS | Y81669106 |
| PUMP | PROPETRO HLDG CORP | 18,967 | $139K | 0.0% | $7.35 | $10.88 | -32.5% | COM | 74347M108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,976 | $138K | 0.0% | $12.57 | $11.76 | +6.9% | COM | 82312B106 |
| XRX | XEROX HOLDINGS CORP | 27,694 | $134K | 0.0% | $4.83 | $19.14 | -74.8% | COM NEW | 98421M106 |
| BGS | B & G FOODS INC NEW | 18,944 | $130K | 0.0% | $6.87 * | $13.29 | -54.6% | COM | 05508R106 |
| BLMN | BLOOMIN BRANDS INC | 18,070 | $130K | 0.0% | $7.17 * | $15.30 | -54.9% | COM | 094235108 |
| NVRI | ENVIRI CORP | 19,177 | $128K | 0.0% | $6.65 | $14.42 | -53.9% | COM | 415864107 |
| RCUS | ARCUS BIOSCIENCES INC | 16,104 | $126K | 0.0% | $7.85 | $20.96 | -62.5% | COM | 03969F109 |
| JACS-R | JACKSON ACQUISITION CO II | 500,000 | $126K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| GOGO | GOGO INC | 14,147 | $122K | 0.0% | $8.62 | $17.02 | -49.3% | COM | 38046C109 |
| NABL | N-ABLE INC | 16,892 | $120K | 0.0% | $7.09 | $10.99 | -35.5% | COMMON STOCK | 62878D100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,357 | $116K | 0.0% | $3.94 | $15.45 | -74.5% | COM NEW | 42806J700 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,138 | $115K | 0.0% | $4.07 | $9.41 | -56.7% | COM | 024061103 |
| — | WOLFSPEED INC | 37,229 | $114K | 0.0% | $3.06 | $69.75 | — | COM | 977852102 |
| RES | RPC INC | 19,767 | $109K | 0.0% | $5.50 * | $5.51 | -3.2% | COM | 749660106 |
| CTKB | CYTEK BIOSCIENCES INC | 24,969 | $100K | 0.0% | $4.01 | $8.29 | -51.6% | COM | 23285D109 |
| TWI | TITAN INTL INC ILL | 11,483 | $96,342 | 0.0% | $8.39 | $8.18 | +2.6% | COM | 88830M102 |
| CRSR | CORSAIR GAMING INC | 10,774 | $95,458 | 0.0% | $8.86 | $9.86 | -10.2% | COM | 22041X102 |
| HTLD | HEARTLAND EXPRESS INC | 10,335 | $95,289 | 0.0% | $9.22 | $10.59 | -12.9% | COM | 422347104 |
| — | ALARM COM HLDGS INC | 80,000 | $76,440 | 0.0% | $0.96 | $0.94 | — | NOTE 1/ | 011642AB1 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,666 | $68,689 | 0.0% | $6.44 | $5.34 | +20.7% | ORD SHS | G8588X103 |
| — | UPWORK INC | 50,000 | $46,564 | 0.0% | $0.93 | $0.91 | — | NOTE 0.250% 8 | 91688FAB0 |
| API | AGORA INC | 10,382 | $41,736 | 0.0% | $4.02 | $5.22 | -23.0% | ADS | 00851L103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 178,710 | $41,103 | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| VLN | VALENS SEMICONDUCTOR LTD | 17,134 | $34,953 | 0.0% | $2.04 | $2.48 | -17.8% | ORDINARY SHARES | M9607U115 |
| — | AMARIN CORP PLC | 74,269 | $33,280 | 0.0% | $0.45 | $0.48 | — | SPONS ADR NEW | 023111206 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $25,550 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/18/202 | G9008W113 |
| PLMKW | PLUM ACQUISITION CORP IV | 125,000 | $20,625 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| IBACR | IB ACQUISITION CORP | 171,252 | $12,835 | 0.0% | $0.07 | $0.08 | — | RIGHT 09/28/202 | 44934N116 |
| OACCW | OAKTREE ACQUISITION CORP III | 16,336 | $12,252 | 0.0% | $0.75 | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 69,600 | $12,180 | 0.0% | $0.17 | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |