Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $19.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,859,331 | $1.093B | 5.5% | $97.51 | +78.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,784,974 | $925M | 4.6% | $231.27 | +120.0% | M | 594918104 |
| AAPL | APPLE INC | 3,563,719 | $907M | 4.6% | $140.57 | +60.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,570,341 | $677M | 3.4% | $182.70 | — | P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,330,542 | $512M | 2.6% | $136.53 | +65.8% | COM | 023135106 |
| META | META PLATFORMS INC | 520,847 | $382M | 1.9% | $268.59 | +176.7% | A | 30303M102 |
| AVGO | BROADCOM INC | 1,129,475 | $373M | 1.9% | $156.71 | +95.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,396,874 | $340M | 1.7% | $117.90 | +77.4% | P STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,083,438 | $308M | 1.5% | $67.21 | +7.5% | M | 65339F101 |
| TSLA | TESLA INC | 673,857 | $300M | 1.5% | $253.75 | +36.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,121,389 | $273M | 1.4% | $119.22 | +76.1% | P STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 956,198 | $226M | 1.1% | $211.15 | +5.7% | M | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440,347 | $221M | 1.1% | $285.95 | +69.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 660,316 | $208M | 1.0% | $117.87 | +151.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 2,077,734 | $197M | 1.0% | $57.76 | +59.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,467,164 | $182M | 0.9% | $84.75 | +41.3% | M NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 918,949 | $177M | 0.9% | $202.57 | +1.0% | M | 03027X100 |
| LLY | ELI LILLY & CO | 190,914 | $146M | 0.7% | $314.85 | +135.7% | M | 532457108 |
| V | VISA INC | 407,916 | $139M | 0.7% | $200.81 | +71.9% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 2,102,040 | $133M | 0.7% | $24.81 | +133.1% | COM | 969457100 |
| NFLX | NETFLIX INC | 102,040 | $122M | 0.6% | $44.36 | +175.1% | M | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,060,117 | $119M | 0.6% | $77.46 | +39.7% | M | 025537101 |
| XOM | EXXON MOBIL CORP | 1,023,761 | $115M | 0.6% | $76.22 | +43.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 198,231 | $113M | 0.6% | $315.75 | +81.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 397,957 | $112M | 0.6% | $79.56 | +219.5% | COM | 68389X105 |
| SRE | SEMPRA | 1,231,047 | $111M | 0.6% | $64.66 | +23.4% | M | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 362,167 | $109M | 0.5% | $228.63 | +20.7% | M | 655844108 |
| WMT | WALMART INC | 1,054,014 | $109M | 0.5% | $56.39 | +76.0% | M | 931142103 |
| JNJ | JOHNSON & JOHNSON | 578,330 | $107M | 0.5% | $127.93 | +32.5% | COM | 478160104 |
| CSX | CSX CORP | 3,015,719 | $107M | 0.5% | $31.44 | +7.9% | OM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 546,133 | $99.63M | 0.5% | $48.40 | +234.8% | A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 106,495 | $98.57M | 0.5% | $439.73 | +117.6% | OM | 22160K105 |
| D | DOMINION ENERGY INC | 1,609,587 | $98.46M | 0.5% | $59.25 | -1.6% | COM | 25746U109 |
| ABBV | ABBVIE INC | 424,215 | $98.22M | 0.5% | $110.16 | +83.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 238,919 | $96.81M | 0.5% | $242.28 | +60.6% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 3,286,757 | $93.05M | 0.5% | $14.16 | +90.5% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 394,652 | $92.74M | 0.5% | $121.39 | +93.6% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 1,116,092 | $90.01M | 0.5% | $58.57 | +21.8% | OM | 98389B100 |
| EXC | EXELON CORP | 1,960,926 | $88.26M | 0.4% | $36.49 | +18.9% | M | 30161N101 |
| CCI | CROWN CASTLE INC | 899,314 | $86.77M | 0.4% | $121.67 | -18.5% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 562,489 | $86.43M | 0.4% | $119.42 | +29.7% | M | 742718109 |
| BAC | BANK AMERICA CORP | 1,636,384 | $84.42M | 0.4% | $26.48 | +82.6% | M | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 987,844 | $82.45M | 0.4% | $54.41 | +52.0% | M | 744573106 |
| OKE | ONEOK INC NEW | 1,084,664 | $79.15M | 0.4% | $51.40 | +46.0% | M | 682680103 |
| ETR | ENTERGY CORP NEW | 842,094 | $78.47M | 0.4% | $58.54 | +48.8% | M | 29364G103 |
| GE | GE AEROSPACE | 254,650 | $76.6M | 0.4% | $83.22 | +227.7% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 217,485 | $75.1M | 0.4% | $345.24 | -13.4% | M | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 649,689 | $74.45M | 0.4% | $81.74 | +31.0% | COM | 92939U106 |
| PCG | PG&E CORP | 4,798,784 | $72.37M | 0.4% | $13.80 | +5.2% | COM | 69331C108 |
| CVX | CHEVRON CORP NEW | 462,155 | $71.77M | 0.4% | $117.08 | +30.1% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 679,853 | $68.34M | 0.3% | $73.91 | +34.1% | M | 209115104 |
| WELL | WELLTOWER INC | 380,159 | $67.72M | 0.3% | $114.47 | +42.8% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 950,940 | $65.06M | 0.3% | $39.97 | +68.6% | M | 17275R102 |
| WFC | WELLS FARGO CO NEW | 769,263 | $64.48M | 0.3% | $37.31 | +115.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,692 | $63.12M | 0.3% | $130.49 | +98.9% | M | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 389,703 | $63.05M | 0.3% | $87.91 | +83.6% | M | 007903107 |
| TRGP | TARGA RES CORP | 371,541 | $62.25M | 0.3% | $51.04 | +223.6% | COM | 87612G101 |
| KO | COCA COLA CO | 930,121 | $61.69M | 0.3% | $48.13 | +41.1% | M | 191216100 |
| PM | PHILIP MORRIS INTL INC | 373,794 | $60.63M | 0.3% | $80.41 | +105.4% | COM | 718172109 |
| PLD | PROLOGIS INC. | 527,183 | $60.37M | 0.3% | $101.05 | +7.2% | M | 74340W103 |
| AEE | AMEREN CORP | 555,491 | $57.98M | 0.3% | $75.26 | +31.0% | M | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 72,694 | $57.89M | 0.3% | $326.37 | +125.2% | OM | 38141G104 |
| ABT | ABBOTT LABS | 417,948 | $55.98M | 0.3% | $90.26 | +44.7% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 23,309 | $54.47M | 0.3% | $711.22 | +237.5% | M | 58733R102 |
| CRM | SALESFORCE INC | 229,570 | $54.41M | 0.3% | $194.68 | +29.1% | COM | 79466L302 |
| SE | SEA LTD | 303,300 | $54.21M | 0.3% | $87.49 | — | ONSORD ADS | 81141R100 |
| RTX | RTX CORPORATION | 321,433 | $53.79M | 0.3% | $75.10 | +105.4% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 112,499 | $53.68M | 0.3% | $179.71 | +136.7% | M | 149123101 |
| LIN | LINDE PLC | 112,602 | $53.49M | 0.3% | $347.26 | +35.5% | SHS | G54950103 |
| ATO | ATMOS ENERGY CORP | 309,463 | $52.84M | 0.3% | $99.83 | +60.3% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 378,804 | $52.73M | 0.3% | $138.55 | +1.1% | M | 030420103 |
| MCD | MCDONALDS CORP | 171,362 | $52.08M | 0.3% | $205.65 | +46.6% | M | 580135101 |
| PPL | PPL CORP | 1,395,690 | $51.86M | 0.3% | $24.44 | +45.0% | OM | 69351T106 |
| MRK | MERCK & CO INC | 599,809 | $50.34M | 0.3% | $72.13 | +12.3% | M | 58933Y105 |
| DIS | DISNEY WALT CO | 431,750 | $49.44M | 0.2% | $108.73 | +7.6% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 693,791 | $49.36M | 0.2% | $68.60 | -6.4% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 254,345 | $49.18M | 0.2% | $250.78 | -14.4% | CL A | 78410G104 |
| UBER | UBER TECHNOLOGIES INC | 500,785 | $49.06M | 0.2% | $55.76 | +67.7% | COM | 90353T100 |
| T | AT&T INC | 1,717,068 | $48.49M | 0.2% | $16.35 | +71.7% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC | 1,229,179 | $47.69M | 0.2% | $24.60 | +52.2% | M | 15189T107 |
| FE | FIRSTENERGY CORP | 1,027,901 | $47.1M | 0.2% | $32.40 | +29.9% | COM | 337932107 |
| APP | APPLOVIN CORP | 65,010 | $46.71M | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 291,337 | $46.31M | 0.2% | $63.27 | +131.5% | OM NEW | 617446448 |
| PEP | PEPSICO INC | 328,765 | $46.17M | 0.2% | $125.64 | +11.8% | COM | 713448108 |
| NOW | SERVICENOW INC | 49,948 | $45.97M | 0.2% | $102.86 | +81.6% | M | 81762P102 |
| INTU | INTUIT | 66,985 | $45.74M | 0.2% | $378.43 | +90.1% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 268,743 | $44.97M | 0.2% | $57.57 | +122.0% | M | 595112103 |
| C | CITIGROUP INC | 442,067 | $44.87M | 0.2% | $45.88 | +105.1% | M NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,012,494 | $44.5M | 0.2% | $36.16 | +17.5% | M | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,678 | $43.98M | 0.2% | $405.86 | +14.5% | M | 883556102 |
| EQIX | EQUINIX INC | 55,933 | $43.81M | 0.2% | $730.60 | +6.0% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 130,343 | $43.29M | 0.2% | $134.45 | +135.4% | M | 025816109 |
| QCOM | QUALCOMM INC | 258,993 | $43.09M | 0.2% | $103.47 | +51.9% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 7,783 | $42.02M | 0.2% | $2413.27 | +130.5% | M | 09857L108 |
| CMS | CMS ENERGY CORP | 561,471 | $41.13M | 0.2% | $54.18 | +31.2% | M | 125896100 |
| LRCX | LAM RESEARCH CORP | 303,922 | $40.7M | 0.2% | $75.43 | +39.9% | M NEW | 512807306 |
| BLK | BLACKROCK INC | 34,583 | $40.32M | 0.2% | $985.21 | +12.5% | M | 09290D101 |
| GEV | GE VERNOVA INC | 65,371 | $40.2M | 0.2% | $185.63 | +226.2% | M | 36828A101 |
| TXN | TEXAS INSTRS INC | 218,317 | $40.11M | 0.2% | $125.90 | +53.5% | M | 882508104 |
| EIX | EDISON INTL | 719,697 | $39.78M | 0.2% | $52.23 | +1.7% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 192,709 | $39.46M | 0.2% | $89.37 | +102.3% | COM | 038222105 |
| BA | BOEING CO | 181,581 | $39.19M | 0.2% | $199.14 | +13.2% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 409,746 | $39.12M | 0.2% | $57.28 | +65.0% | M | 808513105 |
| TJX | TJX COS INC NEW | 267,900 | $38.72M | 0.2% | $65.48 | +102.0% | M | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 86,083 | $38.5M | 0.2% | $322.08 | +49.0% | COM NEW | 46120E602 |
| NI | NISOURCE INC | 887,480 | $38.43M | 0.2% | $24.44 | +67.9% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 557,953 | $37.61M | 0.2% | $49.82 | +28.2% | M | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 149,570 | $36.88M | 0.2% | $234.19 | +11.3% | S CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 75,043 | $36.52M | 0.2% | $394.17 | +35.4% | COM | 78409V104 |
| AMGN | AMGEN INC | 129,280 | $36.48M | 0.2% | $201.81 | +42.0% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 293,188 | $36.28M | 0.2% | $50.79 | +115.4% | A | 032095101 |
| ANET | ARISTA NETWORKS INC | 247,492 | $36.06M | 0.2% | $101.69 | +26.6% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 101,866 | $35.93M | 0.2% | $377.96 | -5.1% | COM | 00724F101 |
| INTC | INTEL CORP | 1,051,077 | $35.26M | 0.2% | $34.23 | -29.2% | COM | 458140100 |
| ETN | EATON CORP PLC | 93,485 | $34.99M | 0.2% | $143.12 | +153.8% | SHS | G29183103 |
| PFE | PFIZER INC | 1,365,308 | $34.79M | 0.2% | $28.23 | -14.5% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 140,770 | $34.76M | 0.2% | $106.10 | +118.4% | M | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 355,823 | $34.74M | 0.2% | $46.61 | +122.2% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 184,693 | $34.66M | 0.2% | $116.69 | +44.9% | M | 828806109 |
| KLAC | KLA CORP | 31,689 | $34.18M | 0.2% | $314.41 | +195.9% | OM NEW | 482480100 |
| LOW | LOWES COS INC | 134,582 | $33.82M | 0.2% | $147.50 | +65.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 49,724 | $33.13M | 0.2% | $555.02 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 297,963 | $33.07M | 0.2% | $63.24 | +77.6% | COM | 375558103 |
| EVRG | EVERGY INC | 434,088 | $33M | 0.2% | $53.18 | +32.1% | COM | 30034W106 |
| PANW | PALO ALTO NETWORKS INC | 160,396 | $32.66M | 0.2% | $154.38 | +24.0% | M | 697435105 |
| COF | CAPITAL ONE FINL CORP | 153,568 | $32.65M | 0.2% | $166.51 | +30.8% | M | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 187,643 | $32.44M | 0.2% | $133.21 | +26.6% | M | 253868103 |
| HON | HONEYWELL INTL INC | 152,462 | $32.09M | 0.2% | $148.36 | +39.6% | COM | 438516106 |
| O | REALTY INCOME CORP | 516,277 | $31.38M | 0.2% | $50.24 | +13.3% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 82,625 | $30.54M | 0.2% | $224.68 | +71.1% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 153,036 | $30.34M | 0.2% | $174.49 | +13.7% | OM | 235851102 |
| BX | BLACKSTONE INC | 177,003 | $30.24M | 0.2% | $105.17 | +61.1% | M | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,854 | $29.35M | 0.1% | $345.89 | +31.5% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 307,678 | $29.3M | 0.1% | $79.53 | +14.8% | HS | G5960L103 |
| ADI | ANALOG DEVICES INC | 119,166 | $29.28M | 0.1% | $146.48 | +63.1% | M | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,266 | $28.55M | 0.1% | $175.42 | +69.8% | M | 053015103 |
| COP | CONOCOPHILLIPS | 299,917 | $28.37M | 0.1% | $67.94 | +37.3% | M | 20825C104 |
| TMUS | T-MOBILE US INC | 116,209 | $27.82M | 0.1% | $127.02 | +89.2% | M | 872590104 |
| CMCSA | COMCAST CORP NEW | 884,366 | $27.79M | 0.1% | $38.07 | -12.9% | A | 20030N101 |
| DE | DEERE & CO | 60,483 | $27.66M | 0.1% | $271.91 | +80.1% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,330 | $26.75M | 0.1% | $252.22 | +177.2% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 403,403 | $26.65M | 0.1% | $33.53 | +83.2% | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 185,857 | $26.61M | 0.1% | $109.05 | 0.0% | M CL A | 770700102 |
| PSA | PUBLIC STORAGE OPER CO | 89,735 | $25.92M | 0.1% | $257.25 | +9.4% | M | 74460D109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,100,400 | $25.68M | 0.1% | $13.50 | — | SPON ADS | 88034P109 |
| CB | CHUBB LIMITED | 89,038 | $25.13M | 0.1% | $170.58 | +61.3% | COM | H1467J104 |
| RYAAY | RYANAIR HOLDINGS PLC | 411,634 | $24.79M | 0.1% | $57.48 | — | SPONSORED ADR | 783513203 |
| CEG | CONSTELLATION ENERGY CORP | 75,019 | $24.69M | 0.1% | $121.48 | +165.2% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 49,336 | $24.63M | 0.1% | $332.34 | +34.8% | COM | 539830109 |
| DASH | DOORDASH INC | 88,892 | $24.18M | 0.1% | $192.37 | +30.4% | L A | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,569 | $24.11M | 0.1% | $276.73 | +51.0% | OM | 92532F100 |
| EWJ | ISHARES INC | 300,000 | $24.06M | 0.1% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 118,057 | $23.79M | 0.1% | $132.70 | +53.7% | M | 571748102 |
| CME | CME GROUP INC | 86,540 | $23.38M | 0.1% | $155.91 | +73.1% | M | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 30,684 | $23.26M | 0.1% | $287.50 | +155.7% | M | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,460 | $23.16M | 0.1% | $104.39 | +70.3% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 272,963 | $23.09M | 0.1% | $75.59 | +17.2% | COM | 855244109 |
| MCK | MCKESSON CORP | 29,869 | $23.07M | 0.1% | $292.64 | +140.2% | M | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 287,964 | $23.03M | 0.1% | $59.81 | +25.5% | M NEW | 891160509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,435 | $22.98M | 0.1% | $146.76 | +134.4% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 304,571 | $22.96M | 0.1% | $62.77 | +8.1% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 53,434 | $22.55M | 0.1% | $165.58 | +157.6% | HS | G8994E103 |
| WTRG | ESSENTIAL UTILS INC | 560,615 | $22.37M | 0.1% | $44.28 | -13.9% | OM | 29670G102 |
| NEM | NEWMONT CORP | 263,778 | $22.24M | 0.1% | $41.09 | +68.9% | M | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 488,782 | $22.04M | 0.1% | $49.78 | -8.6% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 203,755 | $21.97M | 0.1% | $87.99 | +14.2% | M | 67103H107 |
| SNPS | SYNOPSYS INC | 44,436 | $21.92M | 0.1% | $323.85 | +74.6% | M | 871607107 |
| OGE | OGE ENERGY CORP | 463,114 | $21.43M | 0.1% | $37.10 | +20.7% | M | 670837103 |
| KKR | KKR & CO INC | 164,741 | $21.41M | 0.1% | $104.33 | +35.8% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 60,628 | $20.67M | 0.1% | $186.63 | +68.1% | COM | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 224,742 | $20.15M | 0.1% | $65.29 | +36.0% | M | 723484101 |
| NKE | NIKE INC | 285,286 | $19.89M | 0.1% | $89.23 | -17.3% | CL B | 654106103 |
| MMM | 3M CO | 127,904 | $19.85M | 0.1% | $103.50 | +47.9% | M | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 32,320 | $19.69M | 0.1% | $347.39 | +62.1% | M | 666807102 |
| WM | WASTE MGMT INC DEL | 88,995 | $19.65M | 0.1% | $126.63 | +76.6% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 602,549 | $19.65M | 0.1% | $26.80 | +19.6% | COM | 925652109 |
| RCL | ROYAL CARIBBEAN GROUP | 60,662 | $19.63M | 0.1% | $104.87 | +216.6% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 310,723 | $19.41M | 0.1% | $51.29 | +23.6% | L A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 55,683 | $19.28M | 0.1% | $251.96 | +39.5% | M | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 61,562 | $19.07M | 0.1% | $175.40 | +71.2% | M | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 94,567 | $19M | 0.1% | $113.59 | +72.3% | OM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 96,805 | $19M | 0.1% | $44.21 | +311.9% | M | 443201108 |
| CI | THE CIGNA GROUP | 64,099 | $18.48M | 0.1% | $227.48 | +28.9% | M | 125523100 |
| AON | AON PLC | 51,780 | $18.46M | 0.1% | $290.31 | +24.5% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 169,354 | $18.45M | 0.1% | $41.72 | +143.0% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 54,309 | $18.33M | 0.1% | $238.55 | +42.1% | OM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 40,008 | $18.3M | 0.1% | $208.29 | +115.2% | M NEW | 620076307 |
| USB | US BANCORP DEL | 373,698 | $18.06M | 0.1% | $34.45 | +34.6% | COM NEW | 902973304 |
| VTR | VENTAS INC | 257,754 | $18.04M | 0.1% | $49.22 | +34.8% | COM | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 13,532 | $17.84M | 0.1% | $1267.16 | +7.7% | M | 893641100 |
| EMR | EMERSON ELEC CO | 135,149 | $17.73M | 0.1% | $74.23 | +82.5% | COM | 291011104 |
| MCO | MOODYS CORP | 37,049 | $17.65M | 0.1% | $269.05 | +86.8% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 54,073 | $17.47M | 0.1% | $337.52 | -8.7% | COM | 036752103 |
| IEFA | ISHARES TR | 199,410 | $17.41M | 0.1% | $76.10 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 157,142 | $17.28M | 0.1% | $49.09 | +117.7% | S | G51502105 |
| AZO | AUTOZONE INC | 4,017 | $17.23M | 0.1% | $1769.06 | +126.8% | M | 053332102 |
| HDB | HDFC BANK LTD | 502,106 | $17.15M | 0.1% | $52.21 | — | PONSORED ADS | 40415F101 |
| IRM | IRON MTN INC DEL | 167,173 | $17.04M | 0.1% | $70.74 | +33.9% | COM | 46284V101 |
| VCTR | VICTORY CAP HLDGS INC | 263,061 | $17.04M | 0.1% | $28.34 | +139.1% | COM CL A | 92645B103 |
| EXR | EXTRA SPACE STORAGE INC | 120,083 | $16.92M | 0.1% | $124.24 | +13.2% | M | 30225T102 |
| CTAS | CINTAS CORP | 82,254 | $16.88M | 0.1% | $168.41 | +26.4% | M | 172908105 |
| FISV | FISERV INC | 130,537 | $16.83M | 0.1% | $110.94 | +29.2% | COM | 337738108 |
| ECL | ECOLAB INC | 61,298 | $16.79M | 0.1% | $180.62 | +49.7% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 39,333 | $16.76M | 0.1% | $180.06 | +114.6% | OM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 63,700 | $16.61M | 0.1% | $175.66 | +46.5% | COM | 452308109 |
| ADSK | AUTODESK INC | 51,389 | $16.32M | 0.1% | $201.30 | +51.4% | M | 052769106 |
| — | DEXCOM INC | 16,020,000 | $15.89M | 0.1% | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| AVB | AVALONBAY CMNTYS INC | 80,805 | $15.61M | 0.1% | $171.41 | +11.5% | M | 053484101 |
| TEL | TE CONNECTIVITY PLC | 70,956 | $15.58M | 0.1% | $146.94 | +36.1% | D SHS | G87052109 |
| ZTS | ZOETIS INC | 106,424 | $15.57M | 0.1% | $134.80 | +11.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 194,083 | $15.51M | 0.1% | $69.25 | +22.2% | OM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 229,421 | $15.38M | 0.1% | $107.31 | -34.5% | COM | 70450Y103 |
| GLW | CORNING INC | 187,192 | $15.36M | 0.1% | $28.98 | +124.2% | COM | 219350105 |
| INTR | INTER & CO INC | 1,653,949 | $15.27M | 0.1% | $7.76 | 0.0% | ASS A COM | G4R20B107 |
| — | ENPHASE ENERGY INC | 15,610,000 | $15.2M | 0.1% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| TRV | TRAVELERS COMPANIES INC | 54,063 | $15.1M | 0.1% | $149.63 | +77.7% | COM | 89417E109 |
| VST | VISTRA CORP | 76,481 | $14.98M | 0.1% | $73.68 | +168.3% | M | 92840M102 |
| PWR | QUANTA SVCS INC | 35,782 | $14.83M | 0.1% | $125.55 | +209.4% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 176,751 | $14.76M | 0.1% | $121.12 | -27.2% | B | 911312106 |
| URI | UNITED RENTALS INC | 15,451 | $14.75M | 0.1% | $329.50 | +169.6% | M | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 110,499 | $14.73M | 0.1% | $153.83 | -8.5% | COM | 03769M106 |
| EOG | EOG RES INC | 131,113 | $14.7M | 0.1% | $77.27 | +52.7% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,479 | $14.65M | 0.1% | $120.93 | +123.3% | COM | 43300A203 |
| TXNM | TXNM ENERGY INC | 258,123 | $14.6M | 0.1% | $48.67 | +16.6% | OM | 69349H107 |
| APD | AIR PRODS & CHEMS INC | 53,443 | $14.57M | 0.1% | $223.98 | +27.5% | COM | 009158106 |
| COR | CENCORA INC | 46,557 | $14.55M | 0.1% | $154.46 | +90.0% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 309,640 | $14.16M | 0.1% | $35.74 | +24.1% | M | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 54,104 | $14.09M | 0.1% | $137.42 | +94.6% | A | 571903202 |
| MPC | MARATHON PETE CORP | 73,006 | $14.07M | 0.1% | $63.93 | +172.9% | M | 56585A102 |
| CMI | CUMMINS INC | 33,087 | $13.97M | 0.1% | $197.59 | +92.7% | COM | 231021106 |
| GM | GENERAL MTRS CO | 228,629 | $13.94M | 0.1% | $34.61 | +60.5% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 69,075 | $13.93M | 0.1% | $131.09 | +26.1% | M | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 60,542 | $13.79M | 0.1% | $143.99 | +54.9% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 24,463 | $13.75M | 0.1% | $594.16 | -5.0% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,928 | $13.72M | 0.1% | $191.75 | +41.5% | M | 502431109 |
| ALL | ALLSTATE CORP | 63,277 | $13.58M | 0.1% | $110.11 | +81.8% | M | 020002101 |
| IDA | IDACORP INC | 102,598 | $13.56M | 0.1% | $102.18 | +21.2% | COM | 451107106 |
| AXON | AXON ENTERPRISE INC | 18,852 | $13.53M | 0.1% | $216.52 | +250.5% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 344,782 | $13.52M | 0.1% | $26.74 | +61.6% | B | 35671D857 |
| FAST | FASTENAL CO | 275,590 | $13.51M | 0.1% | $31.45 | +49.2% | COM | 311900104 |
| — | ALLETE INC | 203,336 | $13.5M | 0.1% | $63.46 | — | COM NEW | 018522300 |
| EQR | EQUITY RESIDENTIAL | 207,706 | $13.44M | 0.1% | $57.29 | +11.8% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 97,045 | $13.2M | 0.1% | $76.25 | +65.8% | COM | 718546104 |
| FTNT | FORTINET INC | 156,407 | $13.15M | 0.1% | $60.64 | +47.2% | COM | 34959E109 |
| AFL | AFLAC INC | 115,589 | $12.91M | 0.1% | $52.37 | +99.0% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 25,842 | $12.89M | 0.1% | $395.91 | +34.2% | OM | 776696106 |
| BDX | BECTON DICKINSON & CO | 68,830 | $12.88M | 0.1% | $218.40 | -15.7% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 74,599 | $12.7M | 0.1% | $75.73 | +95.2% | OM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 321,995 | $12.62M | 0.1% | $60.31 | -25.3% | M | 169656105 |
| CPNG | COUPANG INC | 390,597 | $12.58M | 0.1% | $21.23 | +42.4% | L A | 22266T109 |
| ABNB | AIRBNB INC | 103,038 | $12.51M | 0.1% | $136.46 | -5.2% | COM CL A | 009066101 |
| — | FIVERR INTL LTD | 12,570,000 | $12.51M | 0.1% | $0.97 | — | NOTE 11/ | 33835LAA3 |
| WDAY | WORKDAY INC | 51,869 | $12.49M | 0.1% | $254.51 | -9.2% | A | 98138H101 |
| PCAR | PACCAR INC | 126,096 | $12.4M | 0.1% | $61.41 | +57.8% | COM | 693718108 |
| FN | FABRINET | 33,849 | $12.34M | 0.1% | $188.05 | +75.1% | SHS | G3323L100 |
| SLB | SCHLUMBERGER LTD | 358,273 | $12.31M | 0.1% | $35.33 | -2.8% | COM STK | 806857108 |
| FDX | FEDEX CORP | 52,116 | $12.29M | 0.1% | $196.53 | +16.2% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 19,212 | $12.27M | 0.1% | $363.23 | +67.1% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,072 | $12.06M | 0.1% | $76.66 | +121.4% | D SHS | G7997R103 |
| ROST | ROSS STORES INC | 78,542 | $11.97M | 0.1% | $93.52 | +52.0% | M | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 594,523 | $11.61M | 0.1% | $15.25 | -10.7% | M SER A | 934423104 |
| BKR | BAKER HUGHES COMPANY | 236,746 | $11.53M | 0.1% | $26.91 | +62.9% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,166 | $11.52M | 0.1% | $47.80 | +30.6% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 192,100 | $11.47M | 0.1% | $37.13 | +82.1% | COM | 14448C104 |
| IJH | ISHARES TR | 173,187 | $11.3M | 0.1% | $108.42 | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 66,579 | $11.28M | 0.1% | $73.94 | +111.8% | COM | 23331A109 |
| F | FORD MTR CO | 938,696 | $11.23M | 0.1% | $8.58 | +32.0% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 48,733 | $11.18M | 0.1% | $114.27 | +104.2% | COM | 760759100 |
| SHOP | SHOPIFY INC | 75,175 | $11.17M | 0.1% | $45.73 | +196.4% | A SUB VTG SHS | 82509L107 |
| AMP | AMERIPRISE FINL INC | 22,638 | $11.12M | 0.1% | $227.89 | +123.9% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 70,383 | $11.09M | 0.1% | $66.30 | +133.3% | CL A | 12504L109 |
| DDOG | DATADOG INC | 77,629 | $11.05M | 0.1% | $137.70 | 0.0% | CL A COM | 23804L103 |
| MET | METLIFE INC | 134,145 | $11.05M | 0.1% | $46.19 | +68.7% | COM | 59156R108 |
| CTVA | CORTEVA INC | 163,077 | $11.03M | 0.1% | $44.41 | +62.5% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 140,984 | $10.96M | 0.1% | $75.02 | +4.2% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,640 | $10.76M | 0.1% | $143.70 | +64.7% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 11,501 | $10.59M | 0.1% | $345.46 | +133.9% | COM | 609839105 |
| MSCI | MSCI INC | 18,578 | $10.54M | 0.1% | $360.36 | +56.1% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 133,037 | $10.45M | 0.1% | $44.02 | +79.7% | M NEW | 026874784 |
| AME | AMETEK INC | 55,460 | $10.43M | 0.1% | $114.39 | +60.4% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 72,809 | $10.32M | 0.1% | $113.07 | +14.2% | CL C | 24703L202 |
| MNDY | MONDAY COM LTD | 52,649 | $10.2M | 0.1% | $213.00 | +8.1% | SHS | M7S64H106 |
| YUM | YUM BRANDS INC | 66,647 | $10.13M | 0.1% | $98.23 | +48.7% | COM | 988498101 |
| GWW | GRAINGER W W INC | 10,567 | $10.07M | 0.1% | $503.43 | +98.8% | COM | 384802104 |
| OGS | ONE GAS INC | 124,130 | $10.05M | 0.1% | $74.39 | +0.7% | M | 68235P108 |
| WDC | WESTERN DIGITAL CORP | 83,309 | $10M | 0.1% | $41.02 | +98.9% | M | 958102105 |
| EBAY | EBAY INC. | 109,742 | $9.981M | 0.1% | $42.27 | +108.1% | COM | 278642103 |
| SR | SPIRE INC | 121,729 | $9.923M | 0.0% | $68.53 | — | COM | 84857L101 |
| KMB | KIMBERLY-CLARK CORP | 79,672 | $9.906M | 0.0% | $110.41 | +14.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 77,857 | $9.869M | 0.0% | $88.34 | +55.3% | COM | 704326107 |
| INVH | INVITATION HOMES INC | 336,156 | $9.859M | 0.0% | $31.28 | -3.5% | COM | 46187W107 |
| KR | KROGER CO | 146,066 | $9.846M | 0.0% | $35.50 | +94.6% | COM | 501044101 |
| TGT | TARGET CORP | 109,110 | $9.787M | 0.0% | $109.68 | -11.8% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 31,728 | $9.76M | 0.0% | $159.68 | +77.4% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC | 36,374 | $9.736M | 0.0% | $223.78 | +18.5% | OM | 297178105 |
| GRMN | GARMIN LTD | 39,291 | $9.674M | 0.0% | $104.86 | +118.5% | SHS | H2906T109 |
| SCCO | SOUTHERN COPPER CORP | 79,520 | $9.651M | 0.0% | $51.43 | +90.0% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 108,853 | $9.628M | 0.0% | $57.79 | +59.4% | COM | 631103108 |
| RMD | RESMED INC | 35,160 | $9.624M | 0.0% | $166.08 | +63.9% | COM | 761152107 |
| CPRT | COPART INC | 213,621 | $9.607M | 0.0% | $40.16 | +17.4% | COM | 217204106 |
| XYZ | BLOCK INC | 131,973 | $9.538M | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| SRAD | SPORTRADAR GROUP AG | 351,826 | $9.464M | 0.0% | $21.64 | — | CLASS A ORD SHS | H8088L103 |
| SYY | SYSCO CORP | 114,664 | $9.441M | 0.0% | $58.85 | +34.0% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 27,000 | $9.437M | 0.0% | $225.60 | +52.2% | OM | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 66,284 | $9.262M | 0.0% | $124.71 | +14.4% | M | 59522J103 |
| CAMT | CAMTEK LTD | 87,158 | $9.156M | 0.0% | $55.63 | +61.0% | ORD | M20791105 |
| POR | PORTLAND GEN ELEC CO | 207,737 | $9.14M | 0.0% | $41.00 | +0.1% | COM NEW | 736508847 |
| MLM | MARTIN MARIETTA MATLS INC | 14,482 | $9.128M | 0.0% | $308.60 | +92.7% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 67,520 | $9.006M | 0.0% | $55.81 | +128.2% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 57,343 | $9.001M | 0.0% | $65.34 | +135.0% | COM | 14149Y108 |
| — | FRONTIER COMMUNICATIONS PARE | 239,243 | $8.936M | 0.0% | $32.72 | — | M | 35909D109 |
| DAL | DELTA AIR LINES INC DEL | 155,758 | $8.839M | 0.0% | $36.79 | +54.5% | M NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 84,528 | $8.769M | 0.0% | $72.77 | +41.9% | M | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 68,214 | $8.755M | 0.0% | $98.35 | +22.6% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 5,764 | $8.626M | 0.0% | $628.14 | +139.4% | M | 303250104 |
| XYL | XYLEM INC | 58,452 | $8.622M | 0.0% | $94.10 | +46.7% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 94,248 | $8.617M | 0.0% | $67.60 | +33.3% | COM | 68902V107 |
| — | NEW MTN FIN CORP | 8,621,000 | $8.617M | 0.0% | $1.00 | — | TE 7.500%10/1 | 647551AE0 |
| WPC | WP CAREY INC | 127,311 | $8.602M | 0.0% | $62.02 | — | COM | 92936U109 |
| CSGP | COSTAR GROUP INC | 101,734 | $8.583M | 0.0% | $73.82 | +19.7% | OM | 22160N109 |
| BKH | BLACK HILLS CORP | 137,130 | $8.446M | 0.0% | $54.72 | +4.9% | M | 092113109 |
| VRSK | VERISK ANALYTICS INC | 33,551 | $8.438M | 0.0% | $180.59 | +51.5% | M | 92345Y106 |
| KIM | KIMCO RLTY CORP | 381,835 | $8.343M | 0.0% | $18.10 | +17.6% | COM | 49446R109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129,597 | $8.323M | 0.0% | $62.35 | +7.3% | M | 595017104 |
| KDP | KEURIG DR PEPPER INC | 326,210 | $8.322M | 0.0% | $32.23 | -4.4% | COM | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 125,442 | $8.272M | 0.0% | $89.94 | -19.8% | M | 31620M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,637 | $8.234M | 0.0% | $73.91 | +0.9% | MMON STOCK | 36266G107 |
| WAB | WABTEC | 41,052 | $8.23M | 0.0% | $96.64 | +103.8% | M | 929740108 |
| EQT | EQT CORP | 149,859 | $8.157M | 0.0% | $32.60 | +61.4% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 172,572 | $8.154M | 0.0% | $38.91 | +15.0% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 89,257 | $8.098M | 0.0% | $62.54 | +43.4% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,425 | $8.092M | 0.0% | $300.14 | +7.3% | S | G96629103 |
| IJR | ISHARES TR | 67,774 | $8.054M | 0.0% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 68,126 | $7.903M | 0.0% | $63.28 | +73.9% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,282 | $7.866M | 0.0% | $63.97 | +12.3% | L A | 192446102 |
| AL | AIR LEASE CORP | 123,282 | $7.847M | 0.0% | $55.77 | +6.5% | CL A | 00912X302 |
| DD | DUPONT DE NEMOURS INC | 100,549 | $7.833M | 0.0% | $24.68 | +26.2% | M | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,649 | $7.805M | 0.0% | $104.12 | -25.3% | M | 015271109 |
| IQV | IQVIA HLDGS INC | 40,823 | $7.754M | 0.0% | $170.45 | +6.7% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 315,111 | $7.739M | 0.0% | $12.23 | +78.9% | COM | 42824C109 |
| PDD | PDD HOLDINGS INC | 58,117 | $7.681M | 0.0% | $117.57 | — | ONSORED ADS | 722304102 |
| EFX | EQUIFAX INC | 29,728 | $7.626M | 0.0% | $170.37 | +47.0% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 394,277 | $7.55M | 0.0% | $18.72 | -6.7% | M | 42250P103 |
| CCL | CARNIVAL CORP | 260,713 | $7.537M | 0.0% | $18.90 | +59.8% | UNIT 99/99/9999 | 143658300 |
| GLPI | GAMING & LEISURE PPTYS INC | 161,705 | $7.537M | 0.0% | $47.64 | — | M | 36467J108 |
| NRG | NRG ENERGY INC | 46,450 | $7.523M | 0.0% | $37.60 | +313.0% | OM NEW | 629377508 |
| HUM | HUMANA INC | 28,882 | $7.514M | 0.0% | $356.32 | -26.7% | COM | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 77,740 | $7.502M | 0.0% | $50.78 | +89.4% | M | 910047109 |
| KVUE | KENVUE INC | 460,839 | $7.479M | 0.0% | $20.72 | -3.2% | COM | 49177J102 |
| NUE | NUCOR CORP | 55,120 | $7.465M | 0.0% | $95.12 | +47.7% | COM | 670346105 |
| FIX | COMFORT SYS USA INC | 9,035 | $7.456M | 0.0% | $113.91 | +494.4% | M | 199908104 |
| MTB | M & T BK CORP | 37,525 | $7.416M | 0.0% | $127.70 | +51.7% | OM | 55261F104 |
| KSPI | KASPI KZ JSC | 90,434 | $7.387M | 0.0% | $102.50 | — | SPONSORED ADS | 48581R205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,920 | $7.357M | 0.0% | $40.36 | +55.6% | COM CL A | 45841N107 |
| RJF | RAYMOND JAMES FINL INC | 42,613 | $7.355M | 0.0% | $85.00 | +93.7% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 127,261 | $7.237M | 0.0% | $50.09 | +16.8% | M | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,330 | $7.229M | 0.0% | $115.26 | +44.6% | COM | 49338L103 |
| VIPS | VIPSHOP HLDGS LTD | 367,988 | $7.227M | 0.0% | $11.27 | — | SPONSORED ADS A | 92763W103 |
| REG | REGENCY CTRS CORP | 98,497 | $7.18M | 0.0% | $57.09 | +22.6% | COM | 758849103 |
| IR | INGERSOLL RAND INC | 86,853 | $7.176M | 0.0% | $49.97 | +64.0% | COM | 45687V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 169,918 | $7.174M | 0.0% | $33.62 | — | COM | 681936100 |
| FITB | FIFTH THIRD BANCORP | 158,943 | $7.081M | 0.0% | $24.14 | +78.3% | COM | 316773100 |
| DTE | DTE ENERGY CO | 49,849 | $7.05M | 0.0% | $91.82 | +46.9% | COM | 233331107 |
| — | RINGCENTRAL INC | 7,210,000 | $7.026M | 0.0% | $0.95 | — | TE 3/1 | 76680RAH0 |
| CPA | COPA HOLDINGS SA | 58,811 | $6.988M | 0.0% | $70.85 | +58.0% | CL A | P31076105 |
| EME | EMCOR GROUP INC | 10,749 | $6.982M | 0.0% | $133.53 | +354.1% | COM | 29084Q100 |
| — | MAGNITE INC | 7,148,000 | $6.95M | 0.0% | $0.91 | — | TE 0.250% 3/1 | 55955DAB6 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,377 | $6.893M | 0.0% | $56.54 | +2.2% | M | 039483102 |
| LEN | LENNAR CORP | 54,656 | $6.889M | 0.0% | $100.14 | +23.4% | CL A | 526057104 |
| MDU | MDU RES GROUP INC | 385,759 | $6.87M | 0.0% | $15.56 | +5.8% | OM | 552690109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 112,767 | $6.845M | 0.0% | $66.59 | — | COM | 29472R108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 116,263 | $6.814M | 0.0% | $47.56 | +13.8% | M NEW | 668074305 |
| UDR | UDR INC | 180,785 | $6.736M | 0.0% | $35.40 | +8.8% | COM | 902653104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,127 | $6.699M | 0.0% | $137.43 | +79.9% | COM | 11133T103 |
| PSTG | PURE STORAGE INC | 79,687 | $6.679M | 0.0% | $46.41 | +43.3% | A | 74624M102 |
| HSY | HERSHEY CO | 35,567 | $6.653M | 0.0% | $150.97 | +19.0% | COM | 427866108 |
| BRO | BROWN & BROWN INC | 70,360 | $6.599M | 0.0% | $64.56 | +50.5% | COM | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,260 | $6.599M | 0.0% | $365.70 | +49.7% | M | 879360105 |
| REET | ISHARES TR | 255,411 | $6.528M | 0.0% | $24.86 | — | GLOBAL REIT ETF | 46434V647 |
| AMH | AMERICAN HOMES 4 RENT | 195,711 | $6.507M | 0.0% | $36.65 | — | A | 02665T306 |
| CPT | CAMDEN PPTY TR | 60,918 | $6.505M | 0.0% | $93.84 | +14.8% | SH BEN INT | 133131102 |
| BXP | BXP INC | 87,330 | $6.492M | 0.0% | $65.67 | +5.4% | COM | 101121101 |
| GIS | GENERAL MLS INC | 128,398 | $6.474M | 0.0% | $53.62 | -7.8% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 45,186 | $6.466M | 0.0% | $112.27 | +25.5% | COM | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 378,510 | $6.442M | 0.0% | $14.59 | +10.3% | M | 44107P104 |
| VLTO | VERALTO CORP | 59,593 | $6.353M | 0.0% | $79.77 | +32.0% | M SHS | 92338C103 |
| SYF | SYNCHRONY FINANCIAL | 89,345 | $6.348M | 0.0% | $31.03 | +132.2% | M | 87165B103 |
| DXCM | DEXCOM INC | 94,171 | $6.337M | 0.0% | $96.11 | -17.7% | COM | 252131107 |
| MGEE | MGE ENERGY INC | 75,005 | $6.314M | 0.0% | $69.42 | +21.8% | OM | 55277P104 |
| CPK | CHESAPEAKE UTILS CORP | 46,824 | $6.307M | 0.0% | $111.84 | +10.0% | COM | 165303108 |
| PHM | PULTE GROUP INC | 47,378 | $6.26M | 0.0% | $49.84 | +148.3% | M | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,413 | $6.252M | 0.0% | $161.26 | -5.4% | COM | 679580100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,876 | $6.189M | 0.0% | $93.54 | +69.0% | M | 538034109 |
| NTRS | NORTHERN TR CORP | 45,922 | $6.181M | 0.0% | $74.67 | +70.6% | M | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 25,116 | $6.16M | 0.0% | $116.05 | +107.0% | COM | 12503M108 |
| HPQ | HP INC | 225,554 | $6.142M | 0.0% | $21.12 | +23.8% | OM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,304 | $6.136M | 0.0% | $404.89 | -25.4% | CL A | 16119P108 |
| LAUR | LAUREATE EDUCATION INC | 194,380 | $6.131M | 0.0% | $15.64 | +67.4% | MMON STOCK | 518613203 |
| — | DAYFORCE INC | 88,348 | $6.086M | 0.0% | $64.02 | -2.8% | COM | 15677J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 352,014 | $6.079M | 0.0% | $10.80 | +55.7% | COM | 446150104 |
| EXE | EXPAND ENERGY CORPORATION | 57,188 | $6.076M | 0.0% | $87.60 | +13.1% | COM | 165167735 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,947 | $6.073M | 0.0% | $1073.49 | +16.7% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 28,382 | $6.067M | 0.0% | $121.04 | +65.5% | M NEW | 30212P303 |
| NVMI | NOVA LTD | 18,829 | $6.019M | 0.0% | $78.29 | +252.7% | COM | M7516K103 |
| VSAT | VIASAT INC | 203,158 | $5.953M | 0.0% | $13.75 | +74.0% | COM | 92552V100 |
| CINF | CINCINNATI FINL CORP | 37,552 | $5.937M | 0.0% | $86.39 | +73.9% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 10,793 | $5.901M | 0.0% | $316.05 | +62.1% | COM | 90384S303 |
| ATKR | ATKORE INC | 94,000 | $5.898M | 0.0% | $112.26 | -42.7% | COM | 047649108 |
| IP | INTERNATIONAL PAPER CO | 126,788 | $5.883M | 0.0% | $40.35 | +19.0% | M | 460146103 |
| STE | STERIS PLC | 23,651 | $5.852M | 0.0% | $178.76 | +33.7% | SHS USD | G8473T100 |
| AWR | AMER STATES WTR CO | 79,806 | $5.851M | 0.0% | $74.65 | -1.3% | M | 029899101 |
| PTC | PTC INC | 28,767 | $5.84M | 0.0% | $108.47 | +88.0% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 30,809 | $5.822M | 0.0% | $85.69 | +102.3% | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 29,536 | $5.773M | 0.0% | $95.03 | +100.3% | COM | 969904101 |
| SMCI | SUPER MICRO COMPUTER INC | 120,387 | $5.771M | 0.0% | $36.64 | +30.3% | COM NEW | 86800U302 |
| AVA | AVISTA CORP | 151,832 | $5.741M | 0.0% | $34.49 | +5.7% | COM | 05379B107 |
| LH | LABCORP HOLDINGS INC | 19,955 | $5.728M | 0.0% | $205.06 | +30.1% | M SHS | 504922105 |
| CX | CEMEX SAB DE CV | 634,465 | $5.704M | 0.0% | $7.96 | — | ON ADR NEW | 151290889 |
| PPG | PPG INDS INC | 54,199 | $5.697M | 0.0% | $111.52 | -1.4% | OM | 693506107 |
| NTAP | NETAPP INC | 48,051 | $5.692M | 0.0% | $57.26 | +93.5% | COM | 64110D104 |
| REXR | REXFORD INDL RLTY INC | 138,349 | $5.688M | 0.0% | $48.45 | — | COM | 76169C100 |
| FSLR | FIRST SOLAR INC | 25,754 | $5.68M | 0.0% | $101.82 | +88.5% | M | 336433107 |
| TPR | TAPESTRY INC | 49,978 | $5.659M | 0.0% | $30.32 | +243.0% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 214,276 | $5.65M | 0.0% | $13.82 | +84.7% | OM | 7591EP100 |
| TIGO | MILLICOM INTL CELLULAR S A | 116,300 | $5.645M | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| VRSN | VERISIGN INC | 20,188 | $5.644M | 0.0% | $182.26 | +52.6% | M | 92343E102 |
| JBL | JABIL INC | 25,771 | $5.597M | 0.0% | $55.33 | +293.3% | COM | 466313103 |
| CPRI | CAPRI HOLDINGS LIMITED | 280,553 | $5.589M | 0.0% | $32.25 | -37.8% | S | G1890L107 |
| FLEX | FLEX LTD | 96,326 | $5.584M | 0.0% | $37.28 | +42.5% | ORD | Y2573F102 |
| NVR | NVR INC | 689 | $5.536M | 0.0% | $4885.82 | +62.7% | OM | 62944T105 |
| WRB | BERKLEY W R CORP | 71,955 | $5.513M | 0.0% | $42.73 | +63.8% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 103,583 | $5.506M | 0.0% | $28.00 | +75.7% | M | 174610105 |
| DOV | DOVER CORP | 32,931 | $5.494M | 0.0% | $114.81 | +55.6% | COM | 260003108 |
| HUBB | HUBBELL INC | 12,761 | $5.491M | 0.0% | $182.17 | +135.1% | M | 443510607 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 60,628 | $5.481M | 0.0% | $42.90 | +112.9% | SHS | G25839104 |
| DG | DOLLAR GEN CORP NEW | 52,847 | $5.462M | 0.0% | $140.98 | -22.7% | COM | 256677105 |
| TYL | TYLER TECHNOLOGIES INC | 10,389 | $5.435M | 0.0% | $366.05 | +53.3% | COM | 902252105 |
| TROW | PRICE T ROWE GROUP INC | 52,762 | $5.415M | 0.0% | $93.21 | +10.3% | M | 74144T108 |
| CUBE | CUBESMART | 132,783 | $5.399M | 0.0% | $43.22 | — | COM | 229663109 |
| CASY | CASEYS GEN STORES INC | 9,542 | $5.394M | 0.0% | $202.06 | +158.3% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 28,104 | $5.35M | 0.0% | $112.84 | +80.6% | OM | 237194105 |
| SUI | SUN CMNTYS INC | 41,450 | $5.347M | 0.0% | $128.71 | — | M | 866674104 |
| DVN | DEVON ENERGY CORP NEW | 152,439 | $5.345M | 0.0% | $34.25 | -1.8% | COM | 25179M103 |
| SW | SMURFIT WESTROCK PLC | 125,381 | $5.337M | 0.0% | $44.13 | +2.1% | S | G8267P108 |
| KHC | KRAFT HEINZ CO | 204,642 | $5.329M | 0.0% | $29.68 | -10.8% | COM | 500754106 |
| — | KELLANOVA | 64,564 | $5.296M | 0.0% | $65.78 | +19.5% | COM | 487836108 |
| CIEN | CIENA CORP | 36,282 | $5.285M | 0.0% | $45.51 | +123.8% | COM NEW | 171779309 |
| TER | TERADYNE INC | 38,199 | $5.258M | 0.0% | $103.72 | +5.2% | COM | 880770102 |
| EGP | EASTGROUP PPTYS INC | 31,037 | $5.253M | 0.0% | $159.97 | — | COM | 277276101 |
| CW | CURTISS WRIGHT CORP | 9,670 | $5.25M | 0.0% | $156.20 | +215.1% | COM | 231561101 |
| TTD | THE TRADE DESK INC | 107,021 | $5.245M | 0.0% | $63.45 | 0.0% | OM CL A | 88339J105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 500,000 | $5.24M | 0.0% | $10.02 | +5.2% | CL A SHS | G21301109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 500,000 | $5.225M | 0.0% | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| PODD | INSULET CORP | 16,904 | $5.219M | 0.0% | $277.78 | +12.8% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 18,158 | $5.202M | 0.0% | $351.78 | +7.9% | M | 303075105 |
| JACS | JACKSON ACQUISITION CO II | 500,000 | $5.19M | 0.0% | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| CWT | CALIFORNIA WTR SVC GROUP | 112,573 | $5.166M | 0.0% | $49.76 | -9.0% | M | 130788102 |
| RBA | RB GLOBAL INC | 47,634 | $5.162M | 0.0% | $78.41 | +43.0% | COM | 74935Q107 |
| CHD | CHURCH & DWIGHT CO INC | 58,499 | $5.126M | 0.0% | $84.75 | +10.0% | COM | 171340102 |
| NTNX | NUTANIX INC | 68,801 | $5.118M | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| DGX | QUEST DIAGNOSTICS INC | 26,853 | $5.118M | 0.0% | $113.43 | +55.7% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 204,741 | $5.037M | 0.0% | $27.63 | -20.9% | COM | 406216101 |
| CDW | CDW CORP | 31,473 | $5.013M | 0.0% | $144.68 | +16.7% | COM | 12514G108 |
| TLN | TALEN ENERGY CORP | 11,725 | $4.988M | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,608 | $4.967M | 0.0% | $195.89 | +16.1% | COM | 40171V100 |
| EL | LAUDER ESTEE COS INC | 56,242 | $4.956M | 0.0% | $159.65 | -44.6% | A | 518439104 |
| BRX | BRIXMOR PPTY GROUP INC | 178,435 | $4.939M | 0.0% | $22.64 | — | COM | 11120U105 |
| BIIB | BIOGEN INC | 35,208 | $4.932M | 0.0% | $241.08 | -43.9% | COM | 09062X103 |
| NU | NU HLDGS LTD | 305,494 | $4.891M | 0.0% | $8.23 | +69.4% | ORD SHS CL A | G6683N103 |
| CPAY | CORPAY INC | 16,957 | $4.885M | 0.0% | $294.81 | +8.1% | COM SHS | 219948106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,607 | $4.866M | 0.0% | $179.85 | +87.0% | M | 91307C102 |
| ON | ON SEMICONDUCTOR CORP | 98,210 | $4.843M | 0.0% | $62.27 | -15.5% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 58,259 | $4.84M | 0.0% | $127.82 | -34.5% | M | 37940X102 |
| IT | GARTNER INC | 18,187 | $4.781M | 0.0% | $237.09 | +23.0% | M | 366651107 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,757 | $4.737M | 0.0% | $96.29 | -1.9% | SH BEN INT NEW | 313745101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 450,000 | $4.725M | 0.0% | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,570 | $4.686M | 0.0% | $113.08 | -12.8% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 21,461 | $4.677M | 0.0% | $114.16 | +78.7% | M | 695156109 |
| NNN | NNN REIT INC | 109,791 | $4.674M | 0.0% | $41.25 | — | M | 637417106 |
| TRMB | TRIMBLE INC | 57,145 | $4.666M | 0.0% | $48.70 | +67.5% | M | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 26,189 | $4.66M | 0.0% | $419.60 | -52.2% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 33,228 | $4.633M | 0.0% | $55.88 | +133.3% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 33,401 | $4.629M | 0.0% | $103.84 | +27.5% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 34,286 | $4.617M | 0.0% | $183.18 | -14.0% | CL A | 21036P108 |
| THC | TENET HEALTHCARE CORP | 22,675 | $4.604M | 0.0% | $50.27 | +253.0% | COM NEW | 88033G407 |
| PGY | PAGAYA TECHNOLOGIES LTD | 154,240 | $4.579M | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,635,000 | $4.557M | 0.0% | $0.98 | — | TE 1/1 | 57164YAD9 |
| GDDY | GODADDY INC | 33,247 | $4.549M | 0.0% | $90.58 | +69.9% | L A | 380237107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 53,867 | $4.543M | 0.0% | $37.92 | +107.8% | M | 88023U101 |
| ADC | AGREE RLTY CORP | 63,865 | $4.537M | 0.0% | $66.97 | — | COM | 008492100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,267 | $4.53M | 0.0% | $248.44 | -2.3% | COM | 955306105 |
| — | AMCOR PLC | 553,597 | $4.528M | 0.0% | $9.10 | -1.5% | ORD | G0250X107 |
| APTV | APTIV PLC | 52,292 | $4.509M | 0.0% | $61.33 | +23.0% | COM SHS | G3265R107 |
| FFIV | F5 INC | 13,795 | $4.458M | 0.0% | $160.07 | +95.6% | COM | 315616102 |
| ACM | AECOM | 33,992 | $4.435M | 0.0% | $55.82 | +115.2% | COM | 00766T100 |
| USFD | US FOODS HLDG CORP | 57,790 | $4.428M | 0.0% | $43.22 | +84.0% | M | 912008109 |
| DLTR | DOLLAR TREE INC | 46,607 | $4.398M | 0.0% | $107.45 | -0.4% | COM | 256746108 |
| GPAT | GP-ACT III ACQUISITION CORP | 412,264 | $4.37M | 0.0% | $10.02 | +5.5% | CL A | G4035N103 |
| LEGT | LEGATO MERGER CORP III | 405,972 | $4.368M | 0.0% | $10.10 | +6.3% | ORD SHS | G5451A103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 400,000 | $4.364M | 0.0% | $10.36 | +5.2% | SHS CL A | G0131Y100 |
| PNR | PENTAIR PLC | 39,366 | $4.36M | 0.0% | $53.47 | +99.1% | S | G7S00T104 |
| CTRE | CARETRUST REIT INC | 125,306 | $4.346M | 0.0% | $24.89 | — | COM | 14174T107 |
| SNA | SNAP ON INC | 12,526 | $4.341M | 0.0% | $186.16 | +73.9% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 183,258 | $4.334M | 0.0% | $21.12 | +12.7% | COM | 127097103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,637 | $4.329M | 0.0% | $234.14 | +34.1% | M | 88262P102 |
| BWXT | BWX TECHNOLOGIES INC | 23,457 | $4.325M | 0.0% | $71.30 | +125.2% | OM | 05605H100 |
| J | JACOBS SOLUTIONS INC | 28,705 | $4.302M | 0.0% | $103.56 | +38.3% | M | 46982L108 |
| COHR | COHERENT CORP | 39,894 | $4.297M | 0.0% | $52.83 | +88.7% | OM | 19247G107 |
| WY | WEYERHAEUSER CO MTN BE | 173,261 | $4.295M | 0.0% | $25.35 | -0.6% | M NEW | 962166104 |
| WAT | WATERS CORP | 14,294 | $4.285M | 0.0% | $246.47 | +22.4% | COM | 941848103 |
| GTLS | CHART INDS INC | 21,340 | $4.271M | 0.0% | $147.39 | +28.9% | COM | 16115Q308 |
| ALF | CENTURION ACQUISITION CORP | 400,000 | $4.22M | 0.0% | $9.99 | +5.3% | SHS CL A | G20315100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 400,000 | $4.22M | 0.0% | $10.03 | +6.5% | CL A | G63212107 |
| SIMA | SIM ACQUISITION CORP. I | 400,000 | $4.216M | 0.0% | $10.44 | 0.0% | SHS CL A | G8431T101 |
| — | TELADOC HEALTH INC | 4,500,000 | $4.203M | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MACI | MELAR ACQUISITION CORP. I | 400,000 | $4.2M | 0.0% | $9.98 | +5.4% | SHS CL A | G6004G100 |
| VACH | VOYAGER ACQUISITION CORP | 400,000 | $4.198M | 0.0% | $10.02 | +4.0% | CL A | G93A7H104 |
| CG | CARLYLE GROUP INC | 66,838 | $4.191M | 0.0% | $38.01 | +61.8% | COM | 14316J108 |
| TRU | TRANSUNION | 49,995 | $4.189M | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| KEY | KEYCORP | 223,816 | $4.183M | 0.0% | $12.19 | +49.2% | COM | 493267108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,170 | $4.179M | 0.0% | $54.03 | +85.3% | M | 71377A103 |
| FTI | TECHNIPFMC PLC | 105,486 | $4.161M | 0.0% | $36.52 | 0.0% | M | G87110105 |
| LAD | LITHIA MTRS INC | 13,158 | $4.158M | 0.0% | $265.68 | +21.4% | M | 536797103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.128M | 0.0% | $10.28 | 0.0% | ORD SHS CL A | G7633M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,911 | $4.12M | 0.0% | $127.75 | +57.7% | ORD | M22465104 |
| BNTX | BIONTECH SE | 41,706 | $4.113M | 0.0% | $195.78 | — | SPONSORED ADS | 09075V102 |
| L | LOEWS CORP | 40,845 | $4.1M | 0.0% | $51.83 | +82.2% | COM | 540424108 |
| RAC | RITHM ACQUISITION CORP | 399,999 | $4.1M | 0.0% | $10.25 | 0.0% | CL A | G75751100 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 400,000 | $4.094M | 0.0% | $10.08 | +1.3% | ORD SHS | G04537109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 400,000 | $4.084M | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 400,000 | $4.08M | 0.0% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| NVT | NVENT ELECTRIC PLC | 41,307 | $4.075M | 0.0% | $33.62 | +157.2% | SHS | G6700G107 |
| SVCC | STELLAR V CAP CORP | 395,200 | $4.071M | 0.0% | $10.20 | +0.6% | SHS CL A | G8475V103 |
| BURL | BURLINGTON STORES INC | 15,992 | $4.07M | 0.0% | $163.13 | +66.5% | COM | 122017106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 399,999 | $4.068M | 0.0% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| MKC | MCCORMICK & CO INC | 60,764 | $4.066M | 0.0% | $75.74 | -8.8% | M NON VTG | 579780206 |
| LII | LENNOX INTL INC | 7,675 | $4.063M | 0.0% | $266.19 | +118.3% | COM | 526107107 |
| SDHI | SIDDHI ACQUISITION CORP | 400,000 | $4.062M | 0.0% | $10.12 | 0.0% | CL A SHS | G8118C124 |
| AACB | ARTIUS II ACQUISITION INC | 400,000 | $4.052M | 0.0% | $10.02 | +1.1% | S CL A | G0509J115 |
| IPOD | DUNE ACQUISITION CORP II | 400,000 | $4.048M | 0.0% | $10.07 | 0.0% | SHS CL A | G2867S109 |
| HVMCU | HIGHVIEW MERGER CORP | 400,000 | $4.048M | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,680 | $4.036M | 0.0% | $51.37 | +53.1% | M | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 126,117 | $4.024M | 0.0% | $33.13 | -2.1% | M | 844741108 |
| VNO | VORNADO RLTY TR | 99,257 | $4.023M | 0.0% | $32.48 | — | H BEN INT | 929042109 |
| EGHA | EGH ACQUISITION CORP. | 400,000 | $4.016M | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| BACC | BLUE ACQUISITION CORP. | 400,000 | $3.998M | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| CNC | CENTENE CORP DEL | 112,042 | $3.998M | 0.0% | $64.20 | -52.9% | M | 15135B101 |
| MKLYU | MCKINLEY ACQUISITION CORP | 400,000 | $3.996M | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| EXPD | EXPEDITORS INTL WASH INC | 32,591 | $3.995M | 0.0% | $84.23 | +40.4% | M | 302130109 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 400,000 | $3.992M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| LVS | LAS VEGAS SANDS CORP | 74,177 | $3.99M | 0.0% | $47.71 | +9.6% | COM | 517834107 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 400,000 | $3.984M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| FTV | FORTIVE CORP | 81,247 | $3.98M | 0.0% | $47.61 | +3.3% | COM | 34959J108 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $3.98M | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 400,000 | $3.98M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 400,000 | $3.978M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,553 | $3.965M | 0.0% | $38.47 | +43.2% | M SHS | 31620R303 |
| ROL | ROLLINS INC | 67,499 | $3.965M | 0.0% | $52.84 | +7.1% | OM | 775711104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,321 | $3.958M | 0.0% | $31.64 | +102.4% | M NEW | 50077B207 |
| SNDK | SANDISK CORP | 35,155 | $3.944M | 0.0% | $47.47 | +23.0% | COM | 80004C200 |
| TWLO | TWILIO INC | 39,378 | $3.941M | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| OKTA | OKTA INC | 42,902 | $3.934M | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| FR | FIRST INDL RLTY TR INC | 75,967 | $3.91M | 0.0% | $47.26 | — | M | 32054K103 |
| XPO | XPO INC | 30,223 | $3.907M | 0.0% | $47.27 | +174.6% | OM | 983793100 |
| EQH | EQUITABLE HLDGS INC | 76,875 | $3.904M | 0.0% | $30.92 | +70.0% | COM | 29452E101 |
| DOW | DOW INC | 170,219 | $3.903M | 0.0% | $38.70 | -37.2% | COM | 260557103 |
| WWD | WOODWARD INC | 15,390 | $3.889M | 0.0% | $99.29 | +149.6% | M | 980745103 |
| TVAI | THAYER VENTURES ACQ CORP II | 387,262 | $3.886M | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| RPM | RPM INTL INC | 32,947 | $3.884M | 0.0% | $79.16 | +51.6% | COM | 749685103 |
| STAG | STAG INDL INC | 109,152 | $3.852M | 0.0% | $36.51 | — | OM | 85254J102 |
| GEN | GEN DIGITAL INC | 134,582 | $3.821M | 0.0% | $19.12 | +55.3% | M | 668771108 |
| DKS | DICKS SPORTING GOODS INC | 17,159 | $3.813M | 0.0% | $100.65 | +114.2% | M | 253393102 |
| OMC | OMNICOM GROUP INC | 46,520 | $3.793M | 0.0% | $67.13 | +10.7% | COM | 681919106 |
| RS | RELIANCE INC | 13,498 | $3.791M | 0.0% | $150.45 | +99.4% | OM | 759509102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,544 | $3.787M | 0.0% | $94.56 | -28.3% | M | 459506101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,692 | $3.771M | 0.0% | $25.09 | — | SPONSORED ADS | 881624209 |
| EWBC | EAST WEST BANCORP INC | 35,372 | $3.765M | 0.0% | $50.99 | +103.3% | M | 27579R104 |
| — | CYBERARK SOFTWARE LTD | 7,777 | $3.757M | 0.0% | $106.05 | — | SHS | M2682V108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,358 | $3.755M | 0.0% | $79.97 | +45.6% | M NEW | 12541W209 |
| DT | DYNATRACE INC | 77,381 | $3.749M | 0.0% | $43.08 | +17.5% | M NEW | 268150109 |
| ILMN | ILLUMINA INC | 39,447 | $3.746M | 0.0% | $223.16 | -55.6% | COM | 452327109 |
| IGF | ISHARES TR | 61,230 | $3.742M | 0.0% | $47.96 | — | GLB INFRASTR ETF | 464288372 |
| DOCU | DOCUSIGN INC | 51,859 | $3.739M | 0.0% | $80.44 | -4.2% | COM | 256163106 |
| WB | WEIBO CORP | 300,807 | $3.73M | 0.0% | $9.30 | — | SPONSORED ADR | 948596101 |
| TSN | TYSON FOODS INC | 68,621 | $3.726M | 0.0% | $59.43 | -8.5% | CL A | 902494103 |
| GRAF | GRAF GLOBAL CORP | 351,180 | $3.701M | 0.0% | $9.99 | +5.0% | D SHS CL A | G4036C106 |
| CHAC | CRANE HBR ACQUISITION CORP | 363,158 | $3.682M | 0.0% | $9.98 | +0.6% | CL A | G24979109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100,000 | $3.671M | 0.0% | $32.87 | 0.0% | D SHS CL A | G05384501 |
| ALLE | ALLEGION PLC | 20,615 | $3.656M | 0.0% | $95.69 | +72.6% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,210 | $3.628M | 0.0% | $246.96 | +29.4% | CL A | 989207105 |
| JLL | JONES LANG LASALLE INC | 12,160 | $3.627M | 0.0% | $157.95 | +80.9% | COM | 48020Q107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 354,563 | $3.624M | 0.0% | $10.14 | -0.1% | SHS CL A | G73944103 |
| WSO | WATSCO INC | 8,958 | $3.622M | 0.0% | $283.36 | +50.9% | COM | 942622200 |
| CLX | CLOROX CO DEL | 29,371 | $3.621M | 0.0% | $137.13 | -10.9% | COM | 189054109 |
| TXT | TEXTRON INC | 42,794 | $3.616M | 0.0% | $53.67 | +51.7% | M | 883203101 |
| GGG | GRACO INC | 42,525 | $3.613M | 0.0% | $57.34 | +48.1% | COM | 384109104 |
| DECK | DECKERS OUTDOOR CORP | 35,623 | $3.611M | 0.0% | $133.59 | -18.4% | COM | 243537107 |
| HOLX | HOLOGIC INC | 53,411 | $3.605M | 0.0% | $60.64 | +9.5% | COM | 436440101 |
| CSL | CARLISLE COS INC | 10,946 | $3.601M | 0.0% | $170.36 | +122.1% | COM | 142339100 |
| ENTG | ENTEGRIS INC | 38,908 | $3.597M | 0.0% | $98.65 | -13.9% | M | 29362U104 |
| ITT | ITT INC | 20,019 | $3.579M | 0.0% | $73.36 | +128.7% | OM | 45073V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,455 | $3.573M | 0.0% | $107.20 | +26.4% | M | 64125C109 |
| BBY | BEST BUY INC | 47,199 | $3.569M | 0.0% | $64.52 | +8.5% | COM | 086516101 |
| HR | HEALTHCARE RLTY TR | 197,887 | $3.568M | 0.0% | $18.38 | — | A COM | 42226K105 |
| MAS | MASCO CORP | 50,276 | $3.539M | 0.0% | $46.59 | +50.0% | COM | 574599106 |
| EG | EVEREST GROUP LTD | 10,072 | $3.528M | 0.0% | $278.20 | +21.4% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 38,896 | $3.489M | 0.0% | $60.99 | +44.9% | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 25,198 | $3.481M | 0.0% | $54.61 | +139.0% | COM | 889478103 |
| — | AIRBNB INC | 3,560,000 | $3.48M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| AER | AERCAP HOLDINGS NV | 28,719 | $3.475M | 0.0% | $59.63 | +95.6% | S | N00985106 |
| NWSA | NEWS CORP NEW | 112,294 | $3.449M | 0.0% | $20.61 | +43.4% | A | 65249B109 |
| — | MR COOPER GROUP INC | 16,297 | $3.435M | 0.0% | $48.35 | — | COM | 62482R107 |
| NWN | NORTHWEST NAT HLDG CO | 76,344 | $3.43M | 0.0% | $47.72 | -13.1% | M | 66765N105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 114,981 | $3.422M | 0.0% | $26.06 | — | M | 29670E107 |
| RGLD | ROYAL GOLD INC | 16,895 | $3.389M | 0.0% | $115.56 | +49.7% | COM | 780287108 |
| TRNO | TERRENO RLTY CORP | 59,519 | $3.378M | 0.0% | $60.08 | — | COM | 88146M101 |
| MTZ | MASTEC INC | 15,734 | $3.348M | 0.0% | $70.17 | +161.0% | COM | 576323109 |
| TKO | TKO GROUP HOLDINGS INC | 16,568 | $3.346M | 0.0% | $103.71 | +75.0% | A | 87256C101 |
| EVR | EVERCORE INC | 9,906 | $3.341M | 0.0% | $123.51 | +152.6% | CLASS A | 29977A105 |
| INCY | INCYTE CORP | 39,390 | $3.341M | 0.0% | $83.72 | -5.6% | COM | 45337C102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,163 | $3.34M | 0.0% | $120.35 | +94.6% | M | 533900106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 164,787 | $3.33M | 0.0% | $18.61 | — | COM NEW | 035710839 |
| BALL | BALL CORP | 65,353 | $3.295M | 0.0% | $57.86 | -7.2% | COM | 058498106 |
| COO | COOPER COS INC | 47,910 | $3.285M | 0.0% | $94.87 | -25.3% | COM | 216648501 |
| EHC | ENCOMPASS HEALTH CORP | 25,851 | $3.284M | 0.0% | $56.89 | +108.6% | COM | 29261A100 |
| DUOL | DUOLINGO INC | 10,188 | $3.279M | 0.0% | $240.25 | +39.2% | A COM | 26603R106 |
| APG | API GROUP CORP | 94,995 | $3.265M | 0.0% | $30.78 | +13.4% | COM STK | 00187Y100 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,963 | $3.259M | 0.0% | $129.73 | +47.6% | OM NEW | 759351604 |
| DPZ | DOMINOS PIZZA INC | 7,500 | $3.238M | 0.0% | $327.44 | +37.7% | OM | 25754A201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,102 | $3.234M | 0.0% | $99.96 | — | COM | 78377T107 |
| SNX | TD SYNNEX CORPORATION | 19,683 | $3.223M | 0.0% | $91.96 | +59.3% | M | 87162W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,546 | $3.219M | 0.0% | $54.63 | +142.9% | COM | 12008R107 |
| MANH | MANHATTAN ASSOCIATES INC | 15,519 | $3.181M | 0.0% | $110.88 | +90.7% | M | 562750109 |
| FOXA | FOX CORP | 50,418 | $3.179M | 0.0% | $37.17 | +55.2% | L A COM | 35137L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,891 | $3.16M | 0.0% | $53.22 | +92.1% | COM | 05550J101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 180,753 | $3.156M | 0.0% | $36.35 | -32.0% | COM | 46269C102 |
| RBC | RBC BEARINGS INC | 8,066 | $3.148M | 0.0% | $249.99 | +55.7% | COM | 75524B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,794 | $3.141M | 0.0% | $57.31 | +345.4% | COM | 144285103 |
| POLE | ANDRETTI ACQUISITION CORP II | 300,000 | $3.138M | 0.0% | $10.07 | +3.5% | ORD SHS CL A | G26745102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 284,059 | $3.136M | 0.0% | $29.30 | -61.1% | COM | 419870100 |
| UNM | UNUM GROUP | 40,214 | $3.128M | 0.0% | $35.64 | +110.2% | COM | 91529Y106 |
| TACO | BERTO ACQUISITION CORP | 300,300 | $3.123M | 0.0% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| GLOB | GLOBANT S A | 53,602 | $3.076M | 0.0% | $123.65 | -40.5% | COM | L44385109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,079 | $3.067M | 0.0% | $171.91 | +40.9% | M | G7496G103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.055M | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| PMTR | PERIMETER ACQUISITION CORP I | 300,000 | $3.051M | 0.0% | $10.22 | 0.0% | COM CL A | G7010A129 |
| AVY | AVERY DENNISON CORP | 18,726 | $3.037M | 0.0% | $130.96 | +30.3% | M | 053611109 |
| OC | OWENS CORNING NEW | 21,463 | $3.036M | 0.0% | $83.08 | +76.6% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,792 | $3.03M | 0.0% | $61.32 | -11.9% | SHS - A - | N53745100 |
| IPCX | INFLECTION PT ACQUISITION CO | 300,000 | $3.021M | 0.0% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| HIMS | HIMS & HERS HEALTH INC | 53,064 | $3.01M | 0.0% | $29.05 | +76.4% | COM CL A | 433000106 |
| CLH | CLEAN HARBORS INC | 12,939 | $3.005M | 0.0% | $103.49 | +128.8% | M | 184496107 |
| SCI | SERVICE CORP INTL | 35,992 | $2.995M | 0.0% | $49.25 | +62.0% | M | 817565104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 300,000 | $2.988M | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| TBBB | BBB FOODS INC | 110,628 | $2.983M | 0.0% | $28.11 | -7.5% | A COM | G0896C103 |
| SF | STIFEL FINL CORP | 26,223 | $2.976M | 0.0% | $52.11 | +114.1% | COM | 860630102 |
| DTM | DT MIDSTREAM INC | 26,074 | $2.948M | 0.0% | $51.94 | +98.6% | OMMON STOCK | 23345M107 |
| FHN | FIRST HORIZON CORPORATION | 130,312 | $2.946M | 0.0% | $12.72 | +72.8% | M | 320517105 |
| IEX | IDEX CORP | 18,079 | $2.943M | 0.0% | $165.69 | +1.5% | COM | 45167R104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 76,645 | $2.939M | 0.0% | $49.62 | -17.3% | M NEW | 19239V302 |
| HTO | H2O AMERICA | 60,206 | $2.932M | 0.0% | $68.42 | -27.0% | M | 784305104 |
| MEDP | MEDPACE HLDGS INC | 5,696 | $2.929M | 0.0% | $150.44 | +190.2% | M | 58506Q109 |
| NDSN | NORDSON CORP | 12,891 | $2.926M | 0.0% | $174.12 | +25.8% | M | 655663102 |
| LITE | LUMENTUM HLDGS INC | 17,914 | $2.915M | 0.0% | $70.02 | +78.1% | OM | 55024U109 |
| RL | RALPH LAUREN CORP | 9,292 | $2.914M | 0.0% | $103.05 | +187.5% | CL A | 751212101 |
| OACC | OAKTREE ACQUISITION CORP III | 275,170 | $2.892M | 0.0% | $10.04 | +4.1% | SHS CL A | G6717R104 |
| GME | GAMESTOP CORP NEW | 105,623 | $2.881M | 0.0% | $24.72 | -4.1% | A | 36467W109 |
| RMBS | RAMBUS INC DEL | 27,614 | $2.877M | 0.0% | $25.82 | +198.6% | COM | 750917106 |
| ATI | ATI INC | 35,374 | $2.877M | 0.0% | $30.02 | +170.0% | COM | 01741R102 |
| MLI | MUELLER INDS INC | 28,411 | $2.873M | 0.0% | $27.53 | +232.1% | COM | 624756102 |
| HLI | HOULIHAN LOKEY INC | 13,954 | $2.865M | 0.0% | $114.90 | +69.7% | A | 441593100 |
| KRG | KITE RLTY GROUP TR | 128,144 | $2.858M | 0.0% | $21.19 | — | COM NEW | 49803T300 |
| EXEL | EXELIXIS INC | 69,090 | $2.853M | 0.0% | $22.15 | +81.5% | M | 30161Q104 |
| CCK | CROWN HLDGS INC | 29,526 | $2.852M | 0.0% | $81.33 | +22.9% | COM | 228368106 |
| TVA | TEXAS VENTURES ACQUISITION I | 264,900 | $2.837M | 0.0% | $10.15 | 0.0% | D CL A ORD SHS | G8772L105 |
| TXRH | TEXAS ROADHOUSE INC | 17,054 | $2.834M | 0.0% | $173.60 | +0.8% | M | 882681109 |
| CUZ | COUSINS PPTYS INC | 97,849 | $2.832M | 0.0% | $28.83 | — | OM NEW | 222795502 |
| ALLY | ALLY FINL INC | 71,888 | $2.818M | 0.0% | $27.12 | +45.2% | M | 02005N100 |
| CACI | CACI INTL INC | 5,644 | $2.815M | 0.0% | $250.40 | +93.1% | CL A | 127190304 |
| NXT | NEXTRACKER INC | 37,975 | $2.81M | 0.0% | $48.87 | +31.8% | ASS A COM | 65290E101 |
| BAX | BAXTER INTL INC | 123,339 | $2.808M | 0.0% | $52.09 | -51.6% | M | 071813109 |
| BLD | TOPBUILD CORP | 7,180 | $2.806M | 0.0% | $162.24 | +146.0% | COM | 89055F103 |
| KRC | KILROY RLTY CORP | 66,408 | $2.806M | 0.0% | $45.27 | — | COM | 49427F108 |
| SJM | SMUCKER J M CO | 25,619 | $2.782M | 0.0% | $104.24 | +2.6% | COM NEW | 832696405 |
| GL | GLOBE LIFE INC | 19,452 | $2.781M | 0.0% | $96.02 | +40.9% | M | 37959E102 |
| VTRS | VIATRIS INC | 279,968 | $2.772M | 0.0% | $11.35 | -15.7% | COM | 92556V106 |
| JEF | JEFFERIES FINL GROUP INC | 42,353 | $2.771M | 0.0% | $25.51 | +134.8% | COM | 47233W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,541 | $2.768M | 0.0% | $120.73 | +48.8% | B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 37,171 | $2.763M | 0.0% | $99.85 | -28.0% | OM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,643 | $2.744M | 0.0% | $92.38 | -20.7% | COM | 83088M102 |
| EPAM | EPAM SYS INC | 18,186 | $2.742M | 0.0% | $394.70 | -58.4% | COM | 29414B104 |
| BG | BUNGE GLOBAL SA | 33,630 | $2.732M | 0.0% | $95.58 | -17.1% | COM SHS | H11356104 |
| SFM | SPROUTS FMRS MKT INC | 25,081 | $2.729M | 0.0% | $42.46 | +242.6% | COM | 85208M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,277 | $2.727M | 0.0% | $81.86 | — | A | 512816109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 273,017 | $2.722M | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,423 | $2.713M | 0.0% | $165.16 | +60.1% | COM | 446413106 |
| AYI | ACUITY INC | 7,788 | $2.682M | 0.0% | $154.68 | +105.9% | COM | 00508Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,527 | $2.673M | 0.0% | $21.23 | +14.4% | SHS | G66721104 |
| MAC | MACERICH CO | 146,838 | $2.672M | 0.0% | $15.24 | — | COM | 554382101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,280 | $2.669M | 0.0% | $80.29 | -28.8% | COM | 09061G101 |
| OVV | OVINTIV INC | 65,968 | $2.664M | 0.0% | $37.60 | +8.5% | COM | 69047Q102 |
| MOS | MOSAIC CO NEW | 76,214 | $2.643M | 0.0% | $34.92 | -2.7% | M | 61945C103 |
| WCC | WESCO INTL INC | 12,489 | $2.641M | 0.0% | $152.02 | +37.7% | COM | 95082P105 |
| SATS | ECHOSTAR CORP | 34,513 | $2.635M | 0.0% | $16.43 | +175.6% | CL A | 278768106 |
| STRL | STERLING INFRASTRUCTURE INC | 7,747 | $2.632M | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| AIZ | ASSURANT INC | 12,117 | $2.625M | 0.0% | $121.77 | +65.6% | M | 04621X108 |
| CNM | CORE & MAIN INC | 48,674 | $2.62M | 0.0% | $39.42 | +53.6% | CL A | 21874C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,432 | $2.609M | 0.0% | $92.57 | -16.7% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 17,486 | $2.604M | 0.0% | $144.37 | +14.3% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 20,274 | $2.601M | 0.0% | $91.94 | +25.2% | OM | 983134107 |
| ARMK | ARAMARK | 67,460 | $2.59M | 0.0% | $28.54 | +40.8% | M | 03852U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,764 | $2.589M | 0.0% | $77.60 | +64.3% | M | 025932104 |
| SBRA | SABRA HEALTH CARE REIT INC | 138,747 | $2.586M | 0.0% | $15.65 | — | COM | 78573L106 |
| SOLV | SOLVENTUM CORP | 35,391 | $2.584M | 0.0% | $62.75 | +16.8% | M SHS | 83444M101 |
| FINV | FINVOLUTION GROUP | 350,440 | $2.583M | 0.0% | $4.97 | — | SPONSORED ADS | 31810T101 |
| PLMK | PLUM ACQUISITION CORP IV | 250,000 | $2.58M | 0.0% | $10.01 | +2.8% | SHS CL A | G7134A104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,134 | $2.576M | 0.0% | $59.27 | — | M | 518415104 |
| AVAV | AEROVIRONMENT INC | 8,165 | $2.571M | 0.0% | $112.69 | +129.6% | M | 008073108 |
| SSB | SOUTHSTATE BK CORP | 25,977 | $2.568M | 0.0% | $96.71 | 0.0% | M | 84472E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,506 | $2.568M | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| DOCS | DOXIMITY INC | 35,007 | $2.561M | 0.0% | $38.56 | +69.1% | A | 26622P107 |
| EPR | EPR PPTYS | 44,010 | $2.553M | 0.0% | $46.58 | — | COM SH BEN INT | 26884U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,774 | $2.552M | 0.0% | $100.40 | +160.2% | COM | 03820C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,359 | $2.546M | 0.0% | $95.02 | +37.9% | M | 00790R104 |
| ENSG | ENSIGN GROUP INC | 14,703 | $2.54M | 0.0% | $72.16 | +120.8% | M | 29358P101 |
| PEN | PENUMBRA INC | 10,009 | $2.535M | 0.0% | $205.85 | +22.5% | COM | 70975L107 |
| WBS | WEBSTER FINL CORP | 42,651 | $2.535M | 0.0% | $48.47 | +22.9% | COM | 947890109 |
| AR | ANTERO RESOURCES CORP | 75,322 | $2.528M | 0.0% | $33.71 | -1.1% | COM | 03674X106 |
| PECO | PHILLIPS EDISON & CO INC | 72,993 | $2.506M | 0.0% | $35.11 | — | COMMON STOCK | 71844V201 |
| PAYC | PAYCOM SOFTWARE INC | 12,023 | $2.502M | 0.0% | $288.60 | -22.2% | COM | 70432V102 |
| ORI | OLD REP INTL CORP | 58,668 | $2.492M | 0.0% | $15.77 | +128.6% | COM | 680223104 |
| MOH | MOLINA HEALTHCARE INC | 13,015 | $2.491M | 0.0% | $210.91 | -12.7% | OM | 60855R100 |
| SLG | SL GREEN RLTY CORP | 41,419 | $2.477M | 0.0% | $52.54 | — | COM | 78440X887 |
| CNH | CNH INDL N V | 227,924 | $2.473M | 0.0% | $10.34 | +18.1% | SHS | N20944109 |
| JBHT | HUNT J B TRANS SVCS INC | 18,364 | $2.464M | 0.0% | $137.63 | +4.1% | COM | 445658107 |
| IVZ | INVESCO LTD | 107,092 | $2.457M | 0.0% | $14.62 | +40.1% | SHS | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 87,954 | $2.455M | 0.0% | $23.28 | +9.9% | M | 460690100 |
| DCI | DONALDSON INC | 29,905 | $2.448M | 0.0% | $48.78 | +53.4% | OM | 257651109 |
| POOL | POOL CORP | 7,886 | $2.445M | 0.0% | $257.79 | +20.8% | COM | 73278L105 |
| RRX | REGAL REXNORD CORPORATION | 17,035 | $2.443M | 0.0% | $122.71 | +20.1% | COM | 758750103 |
| RVTY | REVVITY INC | 27,873 | $2.443M | 0.0% | $111.28 | -18.5% | M | 714046109 |
| HAS | HASBRO INC | 31,991 | $2.427M | 0.0% | $61.22 | +24.9% | COM | 418056107 |
| BWA | BORGWARNER INC | 55,109 | $2.423M | 0.0% | $31.44 | +26.3% | M | 099724106 |
| KNSL | KINSALE CAP GROUP INC | 5,681 | $2.416M | 0.0% | $228.06 | +98.6% | COM | 49714P108 |
| NYT | NEW YORK TIMES CO | 41,587 | $2.387M | 0.0% | $35.18 | +61.1% | A | 650111107 |
| CELH | CELSIUS HLDGS INC | 41,045 | $2.36M | 0.0% | $42.41 | +23.3% | COM NEW | 15118V207 |
| GNRC | GENERAC HLDGS INC | 14,090 | $2.359M | 0.0% | $138.21 | +26.8% | M | 368736104 |
| SPXC | SPX TECHNOLOGIES INC | 12,580 | $2.35M | 0.0% | $79.85 | — | M | 78473E103 |
| EWC | ISHARES INC | 46,350 | $2.343M | 0.0% | $38.97 | — | CI CDA ETF | 464286509 |
| GRAB | GRAB HOLDINGS LIMITED | 386,221 | $2.325M | 0.0% | $3.91 | +35.7% | ASS A ORD | G4124C109 |
| MP | MP MATERIALS CORP | 34,543 | $2.317M | 0.0% | $32.83 | +91.6% | OM CL A | 553368101 |
| CHWY | CHEWY INC | 57,207 | $2.314M | 0.0% | $34.04 | +13.3% | CL A | 16679L109 |
| CR | CRANE COMPANY | 12,554 | $2.312M | 0.0% | $90.16 | +108.8% | COMMON STOCK | 224408104 |
| PRI | PRIMERICA INC | 8,313 | $2.308M | 0.0% | $135.28 | +98.5% | M | 74164M108 |
| WAL | WESTERN ALLIANCE BANCORP | 26,568 | $2.304M | 0.0% | $74.94 | +11.8% | M | 957638109 |
| RRC | RANGE RES CORP | 61,131 | $2.301M | 0.0% | $18.19 | +96.4% | COM | 75281A109 |
| PR | PERMIAN RESOURCES CORP | 179,458 | $2.297M | 0.0% | $13.73 | -0.1% | ASS A COM | 71424F105 |
| ALB | ALBEMARLE CORP | 28,260 | $2.291M | 0.0% | $181.47 | -57.8% | COM | 012653101 |
| WTFC | WINTRUST FINL CORP | 17,182 | $2.276M | 0.0% | $80.38 | +64.3% | COM | 97650W108 |
| IDCC | INTERDIGITAL INC | 6,571 | $2.269M | 0.0% | $91.35 | +197.4% | COM | 45867G101 |
| CMA | COMERICA INC | 32,986 | $2.26M | 0.0% | $45.41 | +45.9% | M | 200340107 |
| ATR | APTARGROUP INC | 16,908 | $2.26M | 0.0% | $102.70 | +39.6% | COM | 038336103 |
| TTEK | TETRA TECH INC NEW | 67,440 | $2.251M | 0.0% | $38.82 | -6.4% | COM | 88162G103 |
| AES | AES CORP | 170,989 | $2.25M | 0.0% | $15.44 | -17.3% | COM | 00130H105 |
| ALV | AUTOLIV INC | 18,135 | $2.24M | 0.0% | $84.47 | +41.0% | M | 052800109 |
| PLNT | PLANET FITNESS INC | 21,537 | $2.236M | 0.0% | $74.68 | +42.3% | A | 72703H101 |
| IRT | INDEPENDENCE RLTY TR INC | 136,305 | $2.234M | 0.0% | $18.16 | — | COM | 45378A106 |
| SKT | TANGER INC | 65,115 | $2.203M | 0.0% | $20.17 | — | COM | 875465106 |
| HALO | HALOZYME THERAPEUTICS INC | 30,019 | $2.202M | 0.0% | $40.33 | +64.7% | COM | 40637H109 |
| FIVE | FIVE BELOW INC | 14,131 | $2.186M | 0.0% | $118.34 | +19.6% | COM | 33829M101 |
| AA | ALCOA CORP | 66,450 | $2.186M | 0.0% | $41.07 | -24.6% | COM | 013872106 |
| AVTR | AVANTOR INC | 174,967 | $2.184M | 0.0% | $23.38 | -44.9% | M | 05352A100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 51,695 | $2.172M | 0.0% | $28.26 | — | COM SHS | 398182303 |
| UMBF | UMB FINL CORP | 18,318 | $2.168M | 0.0% | $87.33 | +32.0% | M | 902788108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,017 | $2.159M | 0.0% | $92.10 | +101.5% | M | 04247X102 |
| CVLT | COMMVAULT SYS INC | 11,411 | $2.154M | 0.0% | $71.01 | +153.9% | M | 204166102 |
| DY | DYCOM INDS INC | 7,366 | $2.149M | 0.0% | $94.10 | +178.9% | M | 267475101 |
| MRNA | MODERNA INC | 83,155 | $2.148M | 0.0% | $238.46 | -88.3% | M | 60770K107 |
| LINE | LINEAGE INC | 55,510 | $2.145M | 0.0% | $52.86 | — | M | 53566V106 |
| ZION | ZIONS BANCORPORATION N A | 37,887 | $2.144M | 0.0% | $40.31 | +38.0% | COM | 989701107 |
| NFG | NATIONAL FUEL GAS CO | 23,192 | $2.142M | 0.0% | $56.57 | +54.1% | COM | 636180101 |
| DINO | HF SINCLAIR CORP | 40,812 | $2.136M | 0.0% | $35.12 | +33.0% | COM | 403949100 |
| MKSI | MKS INC. | 17,236 | $2.133M | 0.0% | $105.53 | +0.7% | OM | 55306N104 |
| OSK | OSHKOSH CORP | 16,425 | $2.13M | 0.0% | $74.24 | +77.1% | COM | 688239201 |
| CAG | CONAGRA BRANDS INC | 115,037 | $2.106M | 0.0% | $26.38 | -29.2% | M | 205887102 |
| HQY | HEALTHEQUITY INC | 22,194 | $2.103M | 0.0% | $67.78 | +38.9% | M | 42226A107 |
| TECH | BIO-TECHNE CORP | 37,645 | $2.094M | 0.0% | $71.12 | -24.8% | COM | 09073M104 |
| SBXD | SILVERBOX CORP IV | 200,000 | $2.094M | 0.0% | $10.32 | +2.5% | S CL A | G81354105 |
| CFR | CULLEN FROST BANKERS INC | 16,509 | $2.093M | 0.0% | $91.10 | +40.8% | COM | 229899109 |
| APA | APA CORPORATION | 85,917 | $2.086M | 0.0% | $23.33 | -10.7% | COM | 03743Q108 |
| RANG | RANGE CAP ACQUISITION CORP | 200,000 | $2.081M | 0.0% | $9.99 | +2.8% | ORD SHS | G7375C108 |
| BACQ | BLEICHROEDER ACQUISITION COR | 200,000 | $2.08M | 0.0% | $9.95 | +4.1% | S CL A | G1169T104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 200,000 | $2.071M | 0.0% | $10.19 | +1.4% | COM CL A | G9008W105 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 199,600 | $2.061M | 0.0% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,011 | $2.06M | 0.0% | $98.17 | -1.0% | SHS | V5633W109 |
| TGNA | TEGNA INC | 101,159 | $2.057M | 0.0% | $17.87 | +6.7% | COM | 87901J105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,568 | $2.052M | 0.0% | $130.66 | -8.2% | S USD | G50871105 |
| SAIA | SAIA INC | 6,836 | $2.046M | 0.0% | $191.64 | +57.4% | COM | 78709Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,437 | $2.046M | 0.0% | $74.79 | +76.4% | COM | 55405Y100 |
| SEIC | SEI INVTS CO | 24,113 | $2.046M | 0.0% | $54.67 | +61.5% | COM | 784117103 |
| FOX | FOX CORP | 35,640 | $2.042M | 0.0% | $36.71 | +43.3% | L B COM | 35137L204 |
| MTCH | MATCH GROUP INC NEW | 57,782 | $2.041M | 0.0% | $77.86 | -54.4% | COM | 57667L107 |
| HL | HECLA MNG CO | 168,393 | $2.038M | 0.0% | $8.03 | 0.0% | M | 422704106 |
| FND | FLOOR & DECOR HLDGS INC | 27,639 | $2.037M | 0.0% | $90.97 | -9.9% | CL A | 339750101 |
| ALGN | ALIGN TECHNOLOGY INC | 16,188 | $2.027M | 0.0% | $280.92 | -44.2% | COM | 016255101 |
| WENN | WEN ACQUISITION CORP | 200,000 | $2.024M | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,743 | $2.021M | 0.0% | $74.93 | +77.2% | COM | 681116109 |
| ELF | E L F BEAUTY INC | 15,224 | $2.017M | 0.0% | $49.79 | +147.7% | COM | 26856L103 |
| AOS | SMITH A O CORP | 27,438 | $2.014M | 0.0% | $52.25 | +35.7% | M | 831865209 |
| INGR | INGREDION INC | 16,472 | $2.011M | 0.0% | $99.75 | +29.2% | COM | 457187102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 200,000 | $1.986M | 0.0% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| CORT | CORCEPT THERAPEUTICS INC | 23,883 | $1.985M | 0.0% | $26.21 | +176.1% | COM | 218352102 |
| HIW | HIGHWOODS PPTYS INC | 62,300 | $1.982M | 0.0% | $31.53 | — | COM | 431284108 |
| COLB | COLUMBIA BKG SYS INC | 76,750 | $1.976M | 0.0% | $23.80 | +4.4% | M | 197236102 |
| R | RYDER SYS INC | 10,469 | $1.975M | 0.0% | $73.69 | +144.8% | COM | 783549108 |
| — | PREMIER INC | 70,970 | $1.973M | 0.0% | $25.88 | — | A | 74051N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,036 | $1.965M | 0.0% | $123.24 | +117.5% | CL A | 942749102 |
| ONB | OLD NATL BANCORP IND | 89,506 | $1.965M | 0.0% | $17.32 | +27.7% | COM | 680033107 |
| VMI | VALMONT INDS INC | 5,066 | $1.964M | 0.0% | $200.94 | +81.0% | COM | 920253101 |
| QRVO | QORVO INC | 21,473 | $1.956M | 0.0% | $98.93 | -10.0% | COM | 74736K101 |
| CGNX | COGNEX CORP | 43,091 | $1.952M | 0.0% | $49.14 | -17.9% | OM | 192422103 |
| LW | LAMB WESTON HLDGS INC | 33,464 | $1.944M | 0.0% | $71.13 | -23.8% | M | 513272104 |
| ERIE | ERIE INDTY CO | 6,100 | $1.941M | 0.0% | $271.35 | +26.7% | A | 29530P102 |
| EXP | EAGLE MATLS INC | 8,328 | $1.941M | 0.0% | $118.58 | +90.8% | M | 26969P108 |
| TTC | TORO CO | 25,327 | $1.93M | 0.0% | $74.86 | +2.4% | M | 891092108 |
| CUK | CARNIVAL PLC | 72,958 | $1.929M | 0.0% | $22.51 | — | ADS | 14365C103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 192,148 | $1.918M | 0.0% | $9.96 | 0.0% | A ORD SHS | G3933N116 |
| CDP | COPT DEFENSE PROPERTIES | 65,925 | $1.916M | 0.0% | $26.99 | — | SHS BEN INT | 22002T108 |
| AAL | AMERICAN AIRLS GROUP INC | 169,344 | $1.903M | 0.0% | $17.17 | -28.3% | M | 02376R102 |
| CBSH | COMMERCE BANCSHARES INC | 31,849 | $1.903M | 0.0% | $46.38 | +25.7% | M | 200525103 |
| LKQ | LKQ CORP | 61,785 | $1.887M | 0.0% | $36.25 | -10.7% | COM | 501889208 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 180,310 | $1.875M | 0.0% | $9.99 | +4.3% | CL A | G2003N105 |
| COLD | AMERICOLD REALTY TRUST INC | 152,776 | $1.87M | 0.0% | $24.29 | — | M | 03064D108 |
| JBTM | JBT MAREL CORPORATION | 13,235 | $1.859M | 0.0% | $112.82 | +21.0% | COM | 477839104 |
| — | PINNACLE FINL PARTNERS INC | 19,736 | $1.851M | 0.0% | $66.65 | — | M | 72346Q104 |
| VOYA | VOYA FINANCIAL INC | 24,745 | $1.851M | 0.0% | $62.26 | +17.2% | OM | 929089100 |
| CRL | CHARLES RIV LABS INTL INC | 11,818 | $1.849M | 0.0% | $173.27 | -8.3% | COM | 159864107 |
| GIG | GIGCAPITAL7 CORP | 174,991 | $1.846M | 0.0% | $9.96 | +4.2% | ORD SHS CL A | G38648104 |
| FSS | FEDERAL SIGNAL CORP | 15,482 | $1.842M | 0.0% | $41.45 | +189.1% | COM | 313855108 |
| TAP | MOLSON COORS BEVERAGE CO | 40,675 | $1.841M | 0.0% | $48.10 | +0.9% | L B | 60871R209 |
| UGI | UGI CORP NEW | 55,160 | $1.835M | 0.0% | $35.68 | -2.0% | COM | 902681105 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 184,170 | $1.834M | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| PCTY | PAYLOCITY HLDG CORP | 11,467 | $1.826M | 0.0% | $163.15 | +8.5% | COM | 70438V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 41,452 | $1.825M | 0.0% | $27.69 | +56.4% | M | 302081104 |
| RGEN | REPLIGEN CORP | 13,572 | $1.814M | 0.0% | $127.25 | -4.5% | M | 759916109 |
| ACI | ALBERTSONS COS INC | 103,452 | $1.811M | 0.0% | $20.05 | -4.0% | COMMON STOCK | 013091103 |
| LNWO | LIGHT & WONDER INC | 21,545 | $1.808M | 0.0% | $53.94 | +70.2% | M | 80874P109 |
| WING | WINGSTOP INC | 7,167 | $1.804M | 0.0% | $117.42 | +164.6% | COM | 974155103 |
| COKE | COCA COLA CONS INC | 15,382 | $1.802M | 0.0% | $114.15 | +1.1% | M | 191098102 |
| JXN | JACKSON FINANCIAL INC | 17,738 | $1.796M | 0.0% | $42.82 | +115.0% | M CL A | 46817M107 |
| CADE | CADENCE BANK | 47,815 | $1.795M | 0.0% | $25.89 | +37.5% | COM | 12740C103 |
| SSD | SIMPSON MFG INC | 10,681 | $1.789M | 0.0% | $98.10 | +81.8% | M | 829073105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 37,977 | $1.786M | 0.0% | $32.29 | +33.0% | COM | 98983L108 |
| FLS | FLOWSERVE CORP | 33,565 | $1.784M | 0.0% | $33.99 | +58.7% | COM | 34354P105 |
| KD | KYNDRYL HLDGS INC | 59,323 | $1.781M | 0.0% | $20.36 | +68.7% | COMMON STOCK | 50155Q100 |
| MUSA | MURPHY USA INC | 4,506 | $1.75M | 0.0% | $185.92 | +112.4% | COM | 626755102 |
| MASI | MASIMO CORP | 11,851 | $1.749M | 0.0% | $151.28 | +0.1% | COM | 574795100 |
| — | SYNOVUS FINL CORP | 35,624 | $1.748M | 0.0% | $33.96 | — | M NEW | 87161C501 |
| FLR | FLUOR CORP NEW | 41,491 | $1.746M | 0.0% | $29.35 | +56.8% | COM | 343412102 |
| FUTU | FUTU HLDGS LTD | 10,028 | $1.744M | 0.0% | $93.56 | — | SPON ADS CL A | 36118L106 |
| G | GENPACT LIMITED | 41,595 | $1.742M | 0.0% | $39.35 | +11.4% | S | G3922B107 |
| CART | MAPLEBEAR INC | 47,328 | $1.74M | 0.0% | $44.53 | +3.4% | M | 565394103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,292 | $1.739M | 0.0% | $110.56 | +99.3% | COM | 008252108 |
| EMN | EASTMAN CHEM CO | 27,575 | $1.739M | 0.0% | $70.67 | -3.5% | COM | 277432100 |
| HRB | BLOCK H & R INC | 34,360 | $1.738M | 0.0% | $22.40 | +132.2% | M | 093671105 |
| LNC | LINCOLN NATL CORP IND | 42,970 | $1.733M | 0.0% | $26.57 | +42.3% | M | 534187109 |
| HRL | HORMEL FOODS CORP | 69,986 | $1.731M | 0.0% | $36.02 | -24.1% | M | 440452100 |
| MARA | MARA HOLDINGS INC | 94,345 | $1.723M | 0.0% | $18.08 | -6.8% | M | 565788106 |
| STWD | STARWOOD PPTY TR INC | 88,572 | $1.716M | 0.0% | $18.52 | — | COM | 85571B105 |
| AGCO | AGCO CORP | 15,895 | $1.702M | 0.0% | $78.34 | +40.1% | COM | 001084102 |
| BEN | FRANKLIN RESOURCES INC | 73,560 | $1.701M | 0.0% | $21.62 | +11.3% | OM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 49,022 | $1.699M | 0.0% | $30.31 | +21.1% | OM | 552953101 |
| CYTK | CYTOKINETICS INC | 30,710 | $1.688M | 0.0% | $34.69 | +18.8% | COM NEW | 23282W605 |
| MTG | MGIC INVT CORP WIS | 59,163 | $1.678M | 0.0% | $13.36 | +104.0% | OM | 552848103 |
| FAF | FIRST AMERN FINL CORP | 26,127 | $1.678M | 0.0% | $45.32 | +37.0% | M | 31847R102 |
| SITM | SITIME CORP | 5,563 | $1.676M | 0.0% | $164.36 | +41.0% | M | 82982T106 |
| ETSY | ETSY INC | 25,240 | $1.676M | 0.0% | $85.61 | -30.3% | OM | 29786A106 |
| CHE | CHEMED CORP NEW | 3,740 | $1.675M | 0.0% | $444.72 | +1.6% | COM | 16359R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,368 | $1.675M | 0.0% | $30.29 | +117.3% | COM | 87724P106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 157,211 | $1.671M | 0.0% | $10.09 | +4.9% | A ORD SHS | G70077105 |
| AM | ANTERO MIDSTREAM CORP | 85,964 | $1.671M | 0.0% | $8.59 | +104.6% | COM | 03676B102 |
| ROIV | ROIVANT SCIENCES LTD | 110,414 | $1.671M | 0.0% | $10.93 | +13.2% | S | G76279101 |
| CRTO | CRITEO S A | 73,878 | $1.67M | 0.0% | $23.20 | — | SPONS ADS | 226718104 |
| THG | HANOVER INS GROUP INC | 9,181 | $1.668M | 0.0% | $104.84 | +62.0% | M | 410867105 |
| CHDN | CHURCHILL DOWNS INC | 17,099 | $1.659M | 0.0% | $108.39 | -5.5% | COM | 171484108 |
| MKTX | MARKETAXESS HLDGS INC | 9,516 | $1.658M | 0.0% | $286.15 | -32.4% | M | 57060D108 |
| NEU | NEWMARKET CORP | 2,002 | $1.658M | 0.0% | $395.14 | +93.7% | M | 651587107 |
| GMED | GLOBUS MED INC | 28,904 | $1.655M | 0.0% | $58.82 | -2.1% | A | 379577208 |
| VNOM | VIPER ENERGY INC | 43,301 | $1.655M | 0.0% | $38.10 | 0.0% | A | 64361Q101 |
| CRUS | CIRRUS LOGIC INC | 13,174 | $1.651M | 0.0% | $69.82 | +59.5% | M | 172755100 |
| LFUS | LITTELFUSE INC | 6,360 | $1.647M | 0.0% | $204.18 | +22.7% | M | 537008104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,654 | $1.646M | 0.0% | $44.84 | -4.0% | CL A | 499049104 |
| CMC | COMMERCIAL METALS CO | 28,727 | $1.645M | 0.0% | $28.82 | +90.7% | M | 201723103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,808 | $1.645M | 0.0% | $53.00 | +5.1% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 24,753 | $1.643M | 0.0% | $68.36 | +1.3% | COM | 806407102 |
| ESAB | ESAB CORPORATION | 14,644 | $1.636M | 0.0% | $59.78 | +98.6% | M | 29605J106 |
| LRN | STRIDE INC | 10,964 | $1.633M | 0.0% | $57.43 | +155.3% | COM | 86333M108 |
| AEIS | ADVANCED ENERGY INDS | 9,590 | $1.632M | 0.0% | $77.30 | +94.6% | M | 007973100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,918 | $1.63M | 0.0% | $56.34 | +5.1% | CL A | 78351F107 |
| OLED | UNIVERSAL DISPLAY CORP | 11,346 | $1.63M | 0.0% | $134.64 | +7.3% | M | 91347P105 |
| GTES | GATES INDL CORP PLC | 65,599 | $1.628M | 0.0% | $18.36 | +35.2% | D SHS | G39108108 |
| ONTO | ONTO INNOVATION INC | 12,577 | $1.625M | 0.0% | $61.37 | +74.4% | COM | 683344105 |
| MSA | MSA SAFETY INC | 9,443 | $1.625M | 0.0% | $122.86 | +40.7% | OM | 553498106 |
| AAON | AAON INC | 17,368 | $1.623M | 0.0% | $45.67 | +79.0% | COM PAR $0.004 | 000360206 |
| APPF | APPFOLIO INC | 5,870 | $1.618M | 0.0% | $218.54 | +23.6% | COM CL A | 03783C100 |
| PB | PROSPERITY BANCSHARES INC | 24,382 | $1.618M | 0.0% | $55.97 | +20.9% | M | 743606105 |
| KMX | CARMAX INC | 36,038 | $1.617M | 0.0% | $78.04 | -23.5% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 12,533 | $1.616M | 0.0% | $129.70 | -4.5% | OM | 608190104 |
| WIX | WIX COM LTD | 9,061 | $1.61M | 0.0% | $139.78 | +7.7% | S | M98068105 |
| ESNT | ESSENT GROUP LTD | 25,289 | $1.607M | 0.0% | $35.96 | +69.0% | M | G3198U102 |
| ARW | ARROW ELECTRS INC | 13,218 | $1.599M | 0.0% | $84.42 | +49.0% | M | 042735100 |
| GATX | GATX CORP | 9,137 | $1.597M | 0.0% | $84.53 | +90.1% | COM | 361448103 |
| GNTX | GENTEX CORP | 56,331 | $1.594M | 0.0% | $25.20 | +5.4% | COM | 371901109 |
| AXTA | AXALTA COATING SYS LTD | 55,583 | $1.591M | 0.0% | $29.60 | +1.7% | M | G0750C108 |
| MIDD | MIDDLEBY CORP | 11,967 | $1.591M | 0.0% | $110.63 | +25.5% | M | 596278101 |
| AN | AUTONATION INC | 7,258 | $1.588M | 0.0% | $96.27 | +119.0% | M | 05329W102 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,020 | $1.587M | 0.0% | $84.38 | +64.7% | M | 33768G107 |
| CIGI | COLLIERS INTL GROUP INC | 10,151 | $1.586M | 0.0% | $136.89 | +12.2% | B VTG SHS | 194693107 |
| VNT | VONTIER CORPORATION | 37,650 | $1.58M | 0.0% | $30.76 | +33.8% | OM | 928881101 |
| SMTC | SEMTECH CORP | 22,064 | $1.576M | 0.0% | $39.11 | +38.8% | M | 816850101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,597 | $1.566M | 0.0% | $65.88 | +30.7% | OM | 98311A105 |
| KBR | KBR INC | 33,067 | $1.564M | 0.0% | $33.67 | +43.1% | OM | 48242W106 |
| LOPE | GRAND CANYON ED INC | 7,119 | $1.563M | 0.0% | $104.43 | +84.0% | COM | 38526M106 |
| SANM | SANMINA CORPORATION | 13,570 | $1.562M | 0.0% | $42.08 | +167.2% | COM | 801056102 |
| PAGS | PAGSEGURO DIGITAL LTD | 155,989 | $1.56M | 0.0% | $7.73 | +16.4% | M CL A | G68707101 |
| GXO | GXO LOGISTICS INCORPORATED | 29,379 | $1.554M | 0.0% | $62.29 | -17.4% | MMON STOCK | 36262G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,962 | $1.549M | 0.0% | $11.31 | -7.0% | COM | 185899101 |
| APLE | APPLE HOSPITALITY REIT INC | 128,849 | $1.547M | 0.0% | $15.16 | — | COM NEW | 03784Y200 |
| CAVA | CAVA GROUP INC | 25,593 | $1.546M | 0.0% | $101.19 | -25.1% | M | 148929102 |
| H | HYATT HOTELS CORP | 10,866 | $1.542M | 0.0% | $116.25 | +23.2% | OM CL A | 448579102 |
| RLI | RLI CORP | 23,568 | $1.537M | 0.0% | $59.84 | +9.0% | COM | 749607107 |
| AKR | ACADIA RLTY TR | 76,217 | $1.536M | 0.0% | $19.66 | — | M SH BEN INT | 004239109 |
| — | LXP INDUSTRIAL TRUST | 169,989 | $1.523M | 0.0% | $9.63 | — | M | 529043101 |
| — | CABLE ONE INC | 1,563,000 | $1.522M | 0.0% | $0.95 | — | NOTE 3/ | 12685JAE5 |
| TTMI | TTM TECHNOLOGIES INC | 26,311 | $1.516M | 0.0% | $15.69 | +196.3% | M | 87305R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,855 | $1.505M | 0.0% | $16.37 | +90.9% | COM | 76118Y104 |
| MOG/A | MOOG INC | 7,239 | $1.503M | 0.0% | $89.57 | +115.0% | L A | 615394202 |
| — | UNITY SOFTWARE INC | 1,580,000 | $1.503M | 0.0% | $0.89 | — | TE 11/1 | 91332UAB7 |
| UE | URBAN EDGE PPTYS | 73,342 | $1.501M | 0.0% | $18.31 | — | OM | 91704F104 |
| ORA | ORMAT TECHNOLOGIES INC | 15,584 | $1.5M | 0.0% | $83.17 | +8.3% | COM | 686688102 |
| CPB | THE CAMPBELLS COMPANY | 47,251 | $1.492M | 0.0% | $39.50 | -19.2% | COM | 134429109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 39,606 | $1.489M | 0.0% | $31.76 | — | SPONSORED ADS | 04965M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,032 | $1.488M | 0.0% | $24.89 | -12.6% | M | 388689101 |
| FNB | F N B CORP | 92,172 | $1.485M | 0.0% | $10.31 | +52.4% | COM | 302520101 |
| DEI | DOUGLAS EMMETT INC | 95,245 | $1.483M | 0.0% | $18.55 | — | COM | 25960P109 |
| SLM | SLM CORP | 53,506 | $1.481M | 0.0% | $13.69 | +128.0% | COM | 78442P106 |
| GBCI | GLACIER BANCORP INC NEW | 30,426 | $1.481M | 0.0% | $37.09 | +24.5% | COM | 37637Q105 |
| ALK | ALASKA AIR GROUP INC | 29,594 | $1.473M | 0.0% | $48.50 | +14.7% | COM | 011659109 |
| LUMN | LUMEN TECHNOLOGIES INC | 240,423 | $1.471M | 0.0% | $4.80 | +0.1% | OM | 550241103 |
| PIPR | PIPER SANDLER COMPANIES | 4,233 | $1.469M | 0.0% | $134.64 | +142.3% | M | 724078100 |
| MPT | MEDICAL PPTYS TRUST INC | 289,183 | $1.466M | 0.0% | $8.90 | — | M | 58463J304 |
| CHRD | CHORD ENERGY CORPORATION | 14,695 | $1.46M | 0.0% | $128.98 | -20.2% | COM NEW | 674215207 |
| MORN | MORNINGSTAR INC | 6,278 | $1.457M | 0.0% | $240.65 | +10.8% | OM | 617700109 |
| ESI | ELEMENT SOLUTIONS INC | 57,841 | $1.456M | 0.0% | $24.94 | -0.6% | M | 28618M106 |
| MIR | MIRION TECHNOLOGIES INC | 62,446 | $1.452M | 0.0% | $21.62 | 0.0% | OM CL A | 60471A101 |
| ITRI | ITRON INC | 11,643 | $1.45M | 0.0% | $71.57 | +77.7% | COM | 465741106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,314 | $1.446M | 0.0% | $153.97 | +24.3% | MMON STOCK | 65336K103 |
| LPX | LOUISIANA PAC CORP | 16,265 | $1.445M | 0.0% | $54.09 | +70.7% | COM | 546347105 |
| FCPT | FOUR CORNERS PPTY TR INC | 59,004 | $1.44M | 0.0% | $25.92 | — | OM | 35086T109 |
| DBX | DROPBOX INC | 47,500 | $1.435M | 0.0% | $23.47 | +21.9% | A | 26210C104 |
| EAT | BRINKER INTL INC | 11,320 | $1.434M | 0.0% | $50.11 | +211.4% | COM | 109641100 |
| IBP | INSTALLED BLDG PRODS INC | 5,811 | $1.433M | 0.0% | $88.14 | +168.8% | COM | 45780R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,970 | $1.432M | 0.0% | $67.12 | -59.6% | COM | 12769G100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 102,141 | $1.427M | 0.0% | $12.39 | 0.0% | M | 46005L101 |
| MTN | VAIL RESORTS INC | 9,535 | $1.426M | 0.0% | $225.24 | -31.1% | OM | 91879Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 32,026 | $1.425M | 0.0% | $29.49 | +46.4% | ORD SHS | G4474Y214 |
| TREX | TREX CO INC | 27,521 | $1.422M | 0.0% | $59.99 | +1.5% | M | 89531P105 |
| THO | THOR INDS INC | 13,655 | $1.416M | 0.0% | $79.98 | +24.7% | M | 885160101 |
| CVSA | ADTALEM GLOBAL ED INC | 9,157 | $1.414M | 0.0% | $45.20 | +183.3% | COM | 00737L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,229 | $1.413M | 0.0% | $149.92 | +199.1% | COM | 398905109 |
| UFPI | UFP INDUSTRIES INC | 15,031 | $1.405M | 0.0% | $68.79 | +46.8% | M | 90278Q108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 74,142 | $1.403M | 0.0% | $14.51 | 0.0% | M CL B | 69932A204 |
| HLNE | HAMILTON LANE INC | 10,383 | $1.4M | 0.0% | $146.83 | +2.7% | CL A | 407497106 |
| BBWI | BATH & BODY WORKS INC | 54,310 | $1.399M | 0.0% | $46.67 | -38.1% | M | 070830104 |
| MAT | MATTEL INC | 82,692 | $1.392M | 0.0% | $16.99 | +7.3% | COM | 577081102 |
| ESE | ESCO TECHNOLOGIES INC | 6,577 | $1.388M | 0.0% | $90.81 | +117.7% | M | 296315104 |
| ACIW | ACI WORLDWIDE INC | 26,280 | $1.387M | 0.0% | $30.02 | +57.4% | M | 004498101 |
| WEX | WEX INC | 8,794 | $1.385M | 0.0% | $152.18 | +8.7% | M | 96208T104 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,169 | $1.385M | 0.0% | $27.55 | +81.9% | COM | 06417N103 |
| TFX | TELEFLEX INCORPORATED | 11,255 | $1.377M | 0.0% | $246.73 | -51.1% | M | 879369106 |
| LEA | LEAR CORP | 13,655 | $1.374M | 0.0% | $112.59 | -8.9% | COM NEW | 521865204 |
| PEGA | PEGASYSTEMS INC | 23,710 | $1.363M | 0.0% | $45.65 | +20.7% | M | 705573103 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,752 | $1.362M | 0.0% | $39.77 | +54.1% | COM | 410120109 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,267 | $1.349M | 0.0% | $34.01 | +9.6% | M | 909907107 |
| MTDR | MATADOR RES CO | 30,034 | $1.349M | 0.0% | $31.94 | +52.8% | COM | 576485205 |
| MC | MOELIS & CO | 18,891 | $1.347M | 0.0% | $41.06 | +69.9% | L A | 60786M105 |
| RDNT | RADNET INC | 17,629 | $1.344M | 0.0% | $30.26 | +114.6% | COM | 750491102 |
| BMI | BADGER METER INC | 7,505 | $1.34M | 0.0% | $95.28 | +105.7% | COM | 056525108 |
| FOUR | SHIFT4 PMTS INC | 17,270 | $1.337M | 0.0% | $98.91 | -6.0% | A | 82452J109 |
| HOMB | HOME BANCSHARES INC | 47,039 | $1.331M | 0.0% | $22.37 | +29.8% | COM | 436893200 |
| SEE | SEALED AIR CORP NEW | 37,461 | $1.324M | 0.0% | $36.37 | -13.2% | M | 81211K100 |
| MMS | MAXIMUS INC | 14,462 | $1.321M | 0.0% | $69.98 | +15.8% | M | 577933104 |
| POST | POST HLDGS INC | 12,268 | $1.319M | 0.0% | $69.01 | +55.5% | COM | 737446104 |
| FCN | FTI CONSULTING INC | 8,148 | $1.317M | 0.0% | $128.90 | +28.8% | M | 302941109 |
| BYD | BOYD GAMING CORP | 15,228 | $1.316M | 0.0% | $41.18 | +103.2% | COM | 103304101 |
| BIO | BIO RAD LABS INC | 4,685 | $1.314M | 0.0% | $392.68 | -30.7% | CL A | 090572207 |
| MTH | MERITAGE HOMES CORP | 18,121 | $1.313M | 0.0% | $59.08 | +25.8% | COM | 59001A102 |
| VLY | VALLEY NATL BANCORP | 123,540 | $1.31M | 0.0% | $9.91 | +0.8% | COM | 919794107 |
| BOOT | BOOT BARN HLDGS INC | 7,782 | $1.29M | 0.0% | $59.63 | +189.1% | M | 099406100 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,441 | $1.288M | 0.0% | $69.75 | +11.7% | M | 844895102 |
| PK | PARK HOTELS & RESORTS INC | 115,728 | $1.282M | 0.0% | $15.22 | — | M | 700517105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,291 | $1.281M | 0.0% | $30.58 | +8.5% | COM | 04911A107 |
| HXL | HEXCEL CORP NEW | 20,420 | $1.28M | 0.0% | $52.32 | +17.4% | COM | 428291108 |
| WMG | WARNER MUSIC GROUP CORP | 37,442 | $1.275M | 0.0% | $30.49 | +2.9% | M CL A | 934550203 |
| SIGI | SELECTIVE INS GROUP INC | 15,617 | $1.266M | 0.0% | $68.46 | +16.3% | M | 816300107 |
| NOV | NOV INC | 95,310 | $1.263M | 0.0% | $15.54 | -16.8% | OM | 62955J103 |
| WFRD | WEATHERFORD INTL PLC | 18,436 | $1.262M | 0.0% | $81.43 | -27.1% | ORD SHS | G48833118 |
| ALKS | ALKERMES PLC | 42,041 | $1.261M | 0.0% | $26.95 | +4.6% | SHS | G01767105 |
| RAL | RALLIANT CORP | 28,712 | $1.256M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| MMSI | MERIT MED SYS INC | 15,081 | $1.255M | 0.0% | $62.72 | +38.9% | COM | 589889104 |
| CURB | CURBLINE PPTYS CORP | 56,259 | $1.255M | 0.0% | $23.23 | — | COM | 23128Q101 |
| DAR | DARLING INGREDIENTS INC | 40,598 | $1.253M | 0.0% | $39.62 | -15.7% | COM | 237266101 |
| M | MACYS INC | 69,690 | $1.25M | 0.0% | $12.15 | +16.6% | COM | 55616P104 |
| BCO | BRINKS CO | 10,692 | $1.249M | 0.0% | $64.42 | +61.6% | COM | 109696104 |
| RDN | RADIAN GROUP INC | 34,495 | $1.249M | 0.0% | $20.62 | +67.0% | COM | 750236101 |
| GAP | GAP INC | 58,405 | $1.249M | 0.0% | $15.26 | +39.6% | M | 364760108 |
| FTDR | FRONTDOOR INC | 18,553 | $1.248M | 0.0% | $28.25 | +115.5% | M | 35905A109 |
| TGTX | TG THERAPEUTICS INC | 34,555 | $1.248M | 0.0% | $36.16 | -8.9% | OM | 88322Q108 |
| BILL | BILL HOLDINGS INC | 23,533 | $1.247M | 0.0% | $71.74 | -35.3% | COM | 090043100 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,218 | $1.246M | 0.0% | $38.81 | — | M SHS BEN IN | 637870106 |
| — | INFORMATICA INC | 50,000 | $1.242M | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| NJR | NEW JERSEY RES CORP | 25,781 | $1.241M | 0.0% | $34.08 | +34.1% | M | 646025106 |
| BCPC | BALCHEM CORP | 8,265 | $1.24M | 0.0% | $114.73 | +36.5% | COM | 057665200 |
| QLYS | QUALYS INC | 9,264 | $1.226M | 0.0% | $111.22 | +21.9% | COM | 74758T303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,007 | $1.224M | 0.0% | $143.58 | +69.3% | COM | 043436104 |
| BDC | BELDEN INC | 10,168 | $1.223M | 0.0% | $63.33 | +98.7% | COM | 077454106 |
| TKR | TIMKEN CO | 16,265 | $1.223M | 0.0% | $57.88 | +33.2% | COM | 887389104 |
| GVA | GRANITE CONSTR INC | 11,151 | $1.223M | 0.0% | $40.15 | +155.9% | M | 387328107 |
| AX | AXOS FINANCIAL INC | 14,357 | $1.215M | 0.0% | $42.61 | +104.5% | COM | 05465C100 |
| VFC | V F CORP | 84,211 | $1.215M | 0.0% | $44.90 | -70.1% | OM | 918204108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,210 | $1.214M | 0.0% | $30.66 | -28.3% | COM | 04280A100 |
| NPO | ENPRO INC | 5,362 | $1.212M | 0.0% | $93.97 | +129.8% | COM | 29355X107 |
| STEP | STEPSTONE GROUP INC | 18,405 | $1.202M | 0.0% | $45.75 | +33.4% | COM CL A | 85914M107 |
| ABCB | AMERIS BANCORP | 16,355 | $1.199M | 0.0% | $39.92 | +75.4% | COM | 03076K108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,030 | $1.195M | 0.0% | $84.61 | +32.1% | M | 808625107 |
| KEX | KIRBY CORP | 14,321 | $1.195M | 0.0% | $71.09 | +41.3% | COM | 497266106 |
| NHI | NATIONAL HEALTH INVS INC | 15,010 | $1.193M | 0.0% | $63.13 | — | M | 63633D104 |
| SNEX | STONEX GROUP INC | 11,823 | $1.193M | 0.0% | $54.05 | +76.7% | M | 861896108 |
| PI | IMPINJ INC | 6,593 | $1.192M | 0.0% | $157.67 | +0.0% | COM | 453204109 |
| GKOS | GLAUKOS CORP | 14,605 | $1.191M | 0.0% | $68.00 | +35.0% | M | 377322102 |
| BOX | BOX INC | 36,879 | $1.19M | 0.0% | $27.87 | +16.2% | CL A | 10316T104 |
| ENPH | ENPHASE ENERGY INC | 33,299 | $1.178M | 0.0% | $106.24 | -65.0% | COM | 29355A107 |
| AROC | ARCHROCK INC | 44,777 | $1.178M | 0.0% | $12.20 | +94.0% | COM | 03957W106 |
| BRBR | BELLRING BRANDS INC | 32,332 | $1.175M | 0.0% | $32.70 | +38.2% | COMMON STOCK | 07831C103 |
| CE | CELANESE CORP DEL | 27,888 | $1.174M | 0.0% | $97.79 | -49.1% | COM | 150870103 |
| VVV | VALVOLINE INC | 32,624 | $1.172M | 0.0% | $26.27 | +45.3% | COM | 92047W101 |
| CROX | CROCS INC | 14,017 | $1.171M | 0.0% | $57.94 | +57.6% | COM | 227046109 |
| CVCO | CAVCO INDS INC DEL | 2,016 | $1.171M | 0.0% | $262.84 | +86.0% | M | 149568107 |
| ACA | ARCOSA INC | 12,490 | $1.17M | 0.0% | $50.69 | +83.2% | COM | 039653100 |
| CNX | CNX RES CORP | 36,295 | $1.166M | 0.0% | $15.24 | +101.1% | OM | 12653C108 |
| KRYS | KRYSTAL BIOTECH INC | 6,560 | $1.158M | 0.0% | $166.41 | -10.1% | COM | 501147102 |
| OPCH | OPTION CARE HEALTH INC | 41,653 | $1.156M | 0.0% | $26.88 | +7.7% | OM NEW | 68404L201 |
| QTWO | Q2 HLDGS INC | 15,902 | $1.151M | 0.0% | $82.16 | 0.0% | COM | 74736L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,378 | $1.142M | 0.0% | $38.25 | -17.4% | S | G8060N102 |
| DVA | DAVITA INC | 8,585 | $1.141M | 0.0% | $86.67 | +58.4% | COM | 23918K108 |
| DLB | DOLBY LABORATORIES INC | 15,703 | $1.136M | 0.0% | $79.74 | -9.0% | COM CL A | 25659T107 |
| PSN | PARSONS CORP DEL | 13,704 | $1.136M | 0.0% | $85.61 | -9.6% | M | 70202L102 |
| WHR | WHIRLPOOL CORP | 14,345 | $1.128M | 0.0% | $165.11 | -44.4% | M | 963320106 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,188 | $1.126M | 0.0% | $22.31 | +6.9% | A | 559663109 |
| AVT | AVNET INC | 21,522 | $1.125M | 0.0% | $33.96 | +56.4% | COM | 053807103 |
| FFIN | FIRST FINL BANKSHARES INC | 33,422 | $1.125M | 0.0% | $29.92 | +18.9% | M | 32020R109 |
| KNF | KNIFE RIVER CORP | 14,543 | $1.118M | 0.0% | $53.32 | +53.2% | COMMON STOCK | 498894104 |
| ECG | EVERUS CONSTR GROUP | 12,990 | $1.114M | 0.0% | $61.17 | +21.5% | COM | 300426103 |
| KBH | KB HOME | 17,465 | $1.111M | 0.0% | $34.38 | +74.2% | COM | 48666K109 |
| WAY | WAYSTAR HLDG CORP | 29,287 | $1.111M | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| SLAB | SILICON LABORATORIES INC | 8,422 | $1.104M | 0.0% | $103.87 | +31.1% | M | 826919102 |
| DORM | DORMAN PRODS INC | 7,076 | $1.103M | 0.0% | $87.77 | +63.4% | OM | 258278100 |
| DAC | DANAOS CORPORATION | 12,278 | $1.103M | 0.0% | $83.09 | +10.9% | SHS | Y1968P121 |
| BNL | BROADSTONE NET LEASE INC | 61,598 | $1.101M | 0.0% | $16.59 | — | COM | 11135E203 |
| PJT | PJT PARTNERS INC | 6,190 | $1.1M | 0.0% | $99.26 | +80.9% | COM CL A | 69343T107 |
| SKY | CHAMPION HOMES INC | 14,394 | $1.099M | 0.0% | $93.84 | -24.7% | COM | 830830105 |
| CNR | CORE NATURAL RESOURCES INC | 13,108 | $1.094M | 0.0% | $83.16 | -10.1% | COM SHS | 218937100 |
| IFS | INTERCORP FINL SVCS INC | 27,106 | $1.093M | 0.0% | $30.37 | +27.3% | SHS | P5626F128 |
| CALM | CAL MAINE FOODS INC | 11,610 | $1.093M | 0.0% | $50.43 | +105.1% | COM NEW | 128030202 |
| SON | SONOCO PRODS CO | 25,313 | $1.091M | 0.0% | $43.40 | +4.5% | M | 835495102 |
| LSTR | LANDSTAR SYS INC | 8,894 | $1.09M | 0.0% | $127.85 | — | M | 515098101 |
| INMD | INMODE LTD | 73,000 | $1.088M | 0.0% | $14.62 | 0.0% | SHS | M5425M103 |
| ENS | ENERSYS | 9,616 | $1.086M | 0.0% | $71.40 | +37.2% | M | 29275Y102 |
| MSM | MSC INDL DIRECT INC | 11,717 | $1.08M | 0.0% | $79.80 | +11.8% | L A | 553530106 |
| ASB | ASSOCIATED BANC CORP | 41,931 | $1.078M | 0.0% | $16.91 | +49.4% | M | 045487105 |
| FMC | FMC CORP | 31,812 | $1.07M | 0.0% | $78.28 | -51.3% | COM NEW | 302491303 |
| BC | BRUNSWICK CORP | 16,767 | $1.06M | 0.0% | $57.10 | +7.6% | COM | 117043109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 34,244 | $1.051M | 0.0% | $27.18 | +9.6% | COM CL A | Y27183600 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.051M | 0.0% | $10.76 | 0.0% | CL A ORD SHS | G1827P106 |
| ANF | ABERCROMBIE & FITCH CO | 12,227 | $1.046M | 0.0% | $29.69 | +214.2% | CL A | 002896207 |
| MRCY | MERCURY SYS INC | 13,428 | $1.039M | 0.0% | $53.37 | +16.5% | COM | 589378108 |
| CSW | CSW INDUSTRIALS INC | 4,279 | $1.039M | 0.0% | $311.05 | -13.9% | OM | 126402106 |
| KTB | KONTOOR BRANDS INC | 13,021 | $1.039M | 0.0% | $36.62 | +95.5% | COM | 50050N103 |
| CBT | CABOT CORP | 13,655 | $1.038M | 0.0% | $51.62 | +49.5% | COM | 127055101 |
| CLSK | CLEANSPARK INC | 71,584 | $1.038M | 0.0% | $9.43 | +19.6% | M NEW | 18452B209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,566 | $1.036M | 0.0% | $191.19 | +7.2% | CL A | 55825T103 |
| SKYW | SKYWEST INC | 10,283 | $1.035M | 0.0% | $49.25 | +126.8% | COM | 830879102 |
| PVH | PVH CORPORATION | 12,338 | $1.034M | 0.0% | $64.06 | +22.5% | COM | 693656100 |
| ODD | ODDITY TECH LTD | 16,587 | $1.033M | 0.0% | $61.68 | +5.3% | SHS CL A | M7518J104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 110,159 | $1.032M | 0.0% | $10.10 | — | COM | 867892101 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,797 | $1.031M | 0.0% | $52.44 | +56.5% | M | 81768T108 |
| MRP | MILLROSE PPTYS INC | 30,628 | $1.029M | 0.0% | $26.65 | — | OM CL A | 601137102 |
| GHC | GRAHAM HLDGS CO | 872 | $1.027M | 0.0% | $555.27 | +85.5% | COM CL B | 384637104 |
| FTW | EQV VENTURES ACQUISITION COR | 98,499 | $1.022M | 0.0% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| RUN | SUNRUN INC | 58,761 | $1.016M | 0.0% | $24.26 | -44.8% | COM | 86771W105 |
| MWA | MUELLER WTR PRODS INC | 39,804 | $1.016M | 0.0% | $24.77 | +2.3% | COM SER A | 624758108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,815 | $1.015M | 0.0% | $66.66 | +64.2% | M | 81725T100 |
| STAA | STAAR SURGICAL CO | 37,620 | $1.011M | 0.0% | $38.49 | -38.0% | OM PAR $0.01 | 852312305 |
| BCSS/U | BAIN CAP GSS INVT CORP | 100,000 | $1.009M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| SPSC | SPS COMM INC | 9,654 | $1.005M | 0.0% | $96.60 | +23.2% | COM | 78463M107 |
| SIG | SIGNET JEWELERS LIMITED | 10,480 | $1.005M | 0.0% | $34.46 | +148.4% | S | G81276100 |
| VRRM | VERRA MOBILITY CORP | 40,631 | $1.004M | 0.0% | $17.20 | +43.8% | L A COM STK | 92511U102 |
| FVRR | FIVERR INTL LTD | 41,069 | $1.002M | 0.0% | $23.25 | +5.4% | ORD SHS | M4R82T106 |
| OSIS | OSI SYSTEMS INC | 4,019 | $1.002M | 0.0% | $99.96 | +128.4% | M | 671044105 |
| PLXS | PLEXUS CORP | 6,873 | $994K | 0.0% | $84.36 | +60.1% | COM | 729132100 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,743 | $993K | 0.0% | $62.02 | +37.8% | M | 88224Q107 |
| TNL | TRAVEL PLUS LEISURE CO | 16,662 | $991K | 0.0% | $43.91 | +34.7% | COM | 894164102 |
| BF/B | BROWN FORMAN CORP | 36,578 | $991K | 0.0% | $54.81 | -47.8% | CL B | 115637209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,893 | $989K | 0.0% | $41.36 | +37.4% | M | 74366E102 |
| CRC | CALIFORNIA RES CORP | 18,540 | $986K | 0.0% | $39.84 | +24.1% | M STOCK | 13057Q305 |
| FHI | FEDERATED HERMES INC | 18,970 | $985K | 0.0% | $25.08 | +99.0% | CL B | 314211103 |
| CNO | CNO FINL GROUP INC | 24,877 | $984K | 0.0% | $19.79 | +91.6% | M | 12621E103 |
| TDS | TELEPHONE & DATA SYS INC | 25,029 | $982K | 0.0% | $21.87 | +76.0% | M NEW | 879433829 |
| SLGN | SILGAN HLDGS INC | 22,791 | $980K | 0.0% | $40.00 | +20.9% | M | 827048109 |
| WSC | WILLSCOT HLDGS CORP | 46,369 | $979K | 0.0% | $33.59 | -23.3% | COM CL A | 971378104 |
| URBN | URBAN OUTFITTERS INC | 13,698 | $978K | 0.0% | $30.00 | +145.2% | OM | 917047102 |
| MUR | MURPHY OIL CORP | 34,434 | $978K | 0.0% | $24.34 | +0.8% | COM | 626717102 |
| LTC | LTC PPTYS INC | 26,471 | $976K | 0.0% | $36.05 | — | M | 502175102 |
| TMDX | TRANSMEDICS GROUP INC | 8,682 | $974K | 0.0% | $91.92 | +27.3% | M | 89377M109 |
| HWKN | HAWKINS INC | 5,317 | $972K | 0.0% | $55.61 | +200.5% | M | 420261109 |
| MHO | M/I HOMES INC | 6,721 | $971K | 0.0% | $51.07 | +164.9% | OM | 55305B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,936 | $970K | 0.0% | $28.88 | +9.5% | M | 90984P303 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 31,555 | $969K | 0.0% | $22.07 | +21.7% | M | 41068X100 |
| RYN | RAYONIER INC | 36,400 | $966K | 0.0% | $31.54 | — | COM | 754907103 |
| AGO | ASSURED GUARANTY LTD | 11,393 | $964K | 0.0% | $41.91 | +98.3% | M | G0585R106 |
| SHAK | SHAKE SHACK INC | 10,250 | $960K | 0.0% | $69.81 | +64.6% | A | 819047101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,878 | $954K | 0.0% | $36.58 | +88.2% | M | 459044103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 118,990 | $947K | 0.0% | $8.25 | — | COM | 252784301 |
| MOMO | HELLO GROUP INC | 127,481 | $946K | 0.0% | $8.71 | — | S | 423403104 |
| — | MERUS N V | 10,000 | $942K | 0.0% | $94.15 | — | COM | N5749R100 |
| GNL | GLOBAL NET LEASE INC | 115,615 | $940K | 0.0% | $12.58 | — | M NEW | 379378201 |
| — | CUSHMAN WAKEFIELD PLC | 58,963 | $939K | 0.0% | $11.87 | — | HS | G2717B108 |
| AAP | ADVANCE AUTO PARTS INC | 15,276 | $938K | 0.0% | $74.59 | -21.6% | COM | 00751Y106 |
| AMTM | AMENTUM HOLDINGS INC | 39,040 | $935K | 0.0% | $25.98 | -6.3% | M | 023939101 |
| KFY | KORN FERRY | 13,326 | $933K | 0.0% | $45.87 | +56.9% | COM NEW | 500643200 |
| TX | TERNIUM SA | 26,796 | $931K | 0.0% | $34.73 | — | SPONSORED ADS | 880890108 |
| GNW | GENWORTH FINL INC | 104,526 | $930K | 0.0% | $4.37 | +88.7% | COM SHS | 37247D106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,818 | $929K | 0.0% | $25.31 | +27.8% | COM | 01749D105 |
| CALX | CALIX INC | 15,134 | $929K | 0.0% | $48.98 | +17.6% | COM | 13100M509 |
| FELE | FRANKLIN ELEC INC | 9,743 | $928K | 0.0% | $64.91 | +44.8% | OM | 353514102 |
| NOVT | NOVANTA INC | 9,233 | $925K | 0.0% | $138.29 | -13.9% | OM | 67000B104 |
| BRKR | BRUKER CORP | 28,425 | $924K | 0.0% | $69.76 | -49.0% | COM | 116794108 |
| ITGR | INTEGER HLDGS CORP | 8,922 | $922K | 0.0% | $82.78 | +31.4% | COM | 45826H109 |
| NSIT | INSIGHT ENTERPRISES INC | 8,015 | $909K | 0.0% | $86.35 | +50.7% | COM | 45765U103 |
| MZTI | MARZETTI COMPANY | 5,236 | $905K | 0.0% | $154.52 | +16.1% | M | 513847103 |
| NE | NOBLE CORP PLC | 31,954 | $904K | 0.0% | $27.55 | 0.0% | RD SHS A | G65431127 |
| EXPO | EXPONENT INC | 12,961 | $901K | 0.0% | $72.70 | -2.4% | M | 30214U102 |
| FBP | FIRST BANCORP P R | 40,598 | $895K | 0.0% | $9.52 | +126.0% | M NEW | 318672706 |
| LNTH | LANTHEUS HLDGS INC | 17,451 | $895K | 0.0% | $37.18 | +68.1% | COM | 516544103 |
| RNST | RENASANT CORP | 24,199 | $893K | 0.0% | $33.72 | +12.2% | M | 75970E107 |
| KAI | KADANT INC | 2,999 | $892K | 0.0% | $358.12 | -9.1% | COM | 48282T104 |
| — | VAIL RESORTS INC | 905,000 | $892K | 0.0% | $0.99 | — | OTE 1/0 | 91879QAN9 |
| ADMA | ADMA BIOLOGICS INC | 60,773 | $891K | 0.0% | $16.13 | +6.3% | COM | 000899104 |
| FLG | FLAGSTAR FINANCIAL INC | 76,792 | $887K | 0.0% | $10.69 | +11.1% | M NEW | 649445400 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,991 | $884K | 0.0% | $85.43 | +74.0% | COM NEW | 53220K504 |
| INDB | INDEPENDENT BK CORP MASS | 12,712 | $879K | 0.0% | $65.52 | +2.1% | COM | 453836108 |
| BGC | BGC GROUP INC | 92,920 | $879K | 0.0% | $7.66 | +30.3% | A | 088929104 |
| TBBK | BANCORP INC DEL | 11,731 | $879K | 0.0% | $29.11 | +139.4% | M | 05969A105 |
| HTT | QUDIAN INC | 205,524 | $878K | 0.0% | $3.22 | — | ADR | 747798106 |
| PATK | PATRICK INDS INC | 8,475 | $877K | 0.0% | $59.34 | +76.0% | M | 703343103 |
| OTTR | OTTER TAIL CORP | 10,672 | $875K | 0.0% | $64.73 | +23.3% | COM | 689648103 |
| HOG | HARLEY DAVIDSON INC | 31,196 | $870K | 0.0% | $27.91 | -3.8% | M | 412822108 |
| BRC | BRADY CORP | 11,149 | $870K | 0.0% | $46.17 | +59.1% | CL A | 104674106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,650 | $869K | 0.0% | $37.01 | -44.5% | COM | 29415F104 |
| EEFT | EURONET WORLDWIDE INC | 9,890 | $868K | 0.0% | $118.42 | -19.0% | OM | 298736109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,156 | $866K | 0.0% | $99.74 | — | COM | 45781V101 |
| RHI | ROBERT HALF INC. | 25,463 | $865K | 0.0% | $62.20 | -39.7% | M | 770323103 |
| FULT | FULTON FINL CORP PA | 46,377 | $864K | 0.0% | $12.41 | +49.5% | COM | 360271100 |
| TEX | TEREX CORP NEW | 16,836 | $864K | 0.0% | $34.28 | +48.6% | COM | 880779103 |
| ELME | ELME COMMUNITIES | 50,913 | $858K | 0.0% | $20.47 | — | SH BEN INT | 939653101 |
| HCC | WARRIOR MET COAL INC | 13,388 | $852K | 0.0% | $27.78 | +105.7% | COM | 93627C101 |
| CXT | CRANE NXT CO | 12,673 | $850K | 0.0% | $37.61 | +57.6% | COM | 224441105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,930 | $847K | 0.0% | $38.87 | +30.7% | COM | 00402L107 |
| CATY | CATHAY GEN BANCORP | 17,596 | $845K | 0.0% | $31.29 | +51.8% | M | 149150104 |
| VC | VISTEON CORP | 7,000 | $839K | 0.0% | $102.13 | +14.8% | M NEW | 92839U206 |
| AZZ | AZZ INC | 7,644 | $834K | 0.0% | $51.33 | +115.4% | COM | 002474104 |
| RUSHA | RUSH ENTERPRISES INC | 15,597 | $834K | 0.0% | $48.48 | +14.8% | CL A | 781846209 |
| KMPR | KEMPER CORP | 16,103 | $830K | 0.0% | $57.76 | -2.7% | COM | 488401100 |
| VAL | VALARIS LTD | 16,997 | $829K | 0.0% | $64.65 | -24.6% | CL A | G9460G101 |
| AMKR | AMKOR TECHNOLOGY INC | 29,177 | $829K | 0.0% | $21.17 | +13.2% | COM | 031652100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,746 | $825K | 0.0% | $165.35 | +7.8% | COM | 70959W103 |
| MYRG | MYR GROUP INC DEL | 3,953 | $822K | 0.0% | $65.61 | +184.4% | COM | 55405W104 |
| BTU | PEABODY ENERGY CORP | 30,968 | $821K | 0.0% | $22.55 | -21.3% | COM | 704551100 |
| GTY | GETTY RLTY CORP NEW | 30,455 | $817K | 0.0% | $29.10 | — | COM | 374297109 |
| FUL | FULLER H B CO | 13,743 | $815K | 0.0% | $52.50 | +13.5% | COM | 359694106 |
| AIR | AAR CORP | 9,023 | $809K | 0.0% | $43.56 | +74.7% | COM | 000361105 |
| CARG | CARGURUS INC | 21,658 | $806K | 0.0% | $21.61 | +58.1% | COM CL A | 141788109 |
| RH | RH | 3,942 | $801K | 0.0% | $256.07 | -15.2% | COM | 74967X103 |
| JBGS | JBG SMITH PPTYS | 35,981 | $801K | 0.0% | $19.42 | — | COM | 46590V100 |
| MATX | MATSON INC | 8,096 | $798K | 0.0% | $56.69 | +87.3% | COM | 57686G105 |
| PII | POLARIS INC | 13,709 | $797K | 0.0% | $97.15 | -44.5% | COM | 731068102 |
| PLMR | PALOMAR HLDGS INC | 6,821 | $796K | 0.0% | $85.87 | +47.6% | M | 69753M105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,461 | $789K | 0.0% | $52.59 | +8.6% | M | 203607106 |
| FHB | FIRST HAWAIIAN INC | 31,739 | $788K | 0.0% | $16.95 | +45.1% | M | 32051X108 |
| PRGO | PERRIGO CO PLC | 35,310 | $786K | 0.0% | $45.82 | -46.7% | S | G97822103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,963 | $785K | 0.0% | $21.09 | -49.2% | COMMON STOCK | 98980F104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,533 | $782K | 0.0% | $53.31 | +30.6% | M | 74112D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,002 | $781K | 0.0% | $44.66 | +80.3% | COM NEW | 054540208 |
| OPLN | OPENLANE INC | 27,073 | $779K | 0.0% | $17.59 | +54.9% | OM | 48238T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,947 | $779K | 0.0% | $29.26 | +47.6% | CL A | 04316A108 |
| PEB | PEBBLEBROOK HOTEL TR | 68,367 | $779K | 0.0% | $15.17 | — | M | 70509V100 |
| BHF | BRIGHTHOUSE FINL INC | 14,668 | $779K | 0.0% | $37.09 | +31.6% | M | 10922N103 |
| PSMT | PRICESMART INC | 6,415 | $777K | 0.0% | $69.19 | +58.6% | M | 741511109 |
| XHR | XENIA HOTELS & RESORTS INC | 56,512 | $775K | 0.0% | $14.66 | — | COM | 984017103 |
| AVNT | AVIENT CORPORATION | 23,494 | $774K | 0.0% | $29.42 | +16.5% | M | 05368V106 |
| WSFS | WSFS FINL CORP | 14,254 | $769K | 0.0% | $48.87 | +15.5% | COM | 929328102 |
| HAYW | HAYWARD HLDGS INC | 50,774 | $768K | 0.0% | $14.22 | +7.7% | M | 421298100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,066 | $765K | 0.0% | $16.43 | — | M | 014491104 |
| GFF | GRIFFON CORP | 9,960 | $758K | 0.0% | $29.83 | +157.3% | COM | 398433102 |
| NMIH | NMI HLDGS INC | 19,756 | $757K | 0.0% | $22.25 | +75.8% | OM | 629209305 |
| TPH | TRI POINTE HOMES INC | 22,286 | $757K | 0.0% | $20.87 | +63.1% | M | 87265H109 |
| ICUI | ICU MED INC | 6,287 | $754K | 0.0% | $180.30 | -29.7% | OM | 44930G107 |
| BXMT | BLACKSTONE MTG TR INC | 40,612 | $748K | 0.0% | $21.45 | — | M CL A | 09257W100 |
| CMRE | COSTAMARE INC | 62,488 | $744K | 0.0% | $12.34 | -11.5% | SHS | Y1771G102 |
| PCH | POTLATCHDELTIC CORPORATION | 18,248 | $744K | 0.0% | $44.42 | — | COM | 737630103 |
| CWEN | CLEARWAY ENERGY INC | 26,205 | $740K | 0.0% | $22.44 | +31.9% | CL C | 18539C204 |
| YOU | CLEAR SECURE INC | 22,093 | $737K | 0.0% | $24.94 | +32.1% | M CL A | 18467V109 |
| NATL | NCR ATLEOS CORPORATION | 18,740 | $737K | 0.0% | $24.15 | +44.1% | OM SHS | 63001N106 |
| OLN | OLIN CORP | 29,423 | $735K | 0.0% | $25.38 | -13.8% | COM PAR $1 | 680665205 |
| BCC | BOISE CASCADE CO DEL | 9,509 | $735K | 0.0% | $49.16 | +73.4% | COM | 09739D100 |
| LIVN | LIVANOVA PLC | 14,013 | $734K | 0.0% | $58.77 | -14.3% | SHS | G5509L101 |
| ENVA | ENOVA INTL INC | 6,370 | $733K | 0.0% | $36.80 | +210.5% | M | 29357K103 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,380 | $732K | 0.0% | $25.47 | -15.5% | M | 74276R102 |
| ABM | ABM INDS INC | 15,855 | $731K | 0.0% | $36.17 | +29.5% | COM | 000957100 |
| SM | SM ENERGY CO | 29,276 | $731K | 0.0% | $21.69 | +21.7% | COM | 78454L100 |
| BKU | BANKUNITED INC | 19,155 | $731K | 0.0% | $23.42 | +59.3% | COM | 06652K103 |
| POWL | POWELL INDS INC | 2,397 | $731K | 0.0% | $139.34 | +82.2% | COM | 739128106 |
| CNK | CINEMARK HLDGS INC | 26,074 | $731K | 0.0% | $18.94 | +45.0% | COM | 17243V102 |
| WD | WALKER & DUNLOP INC | 8,676 | $725K | 0.0% | $66.17 | +19.9% | M | 93148P102 |
| IVT | INVENTRUST PPTYS CORP | 25,335 | $725K | 0.0% | $27.85 | — | COM NEW | 46124J201 |
| GEO | GEO GROUP INC NEW | 35,351 | $724K | 0.0% | $13.81 | +65.4% | COM | 36162J106 |
| VIAV | VIAVI SOLUTIONS INC | 56,854 | $721K | 0.0% | $12.00 | -8.3% | COM | 925550105 |
| VIRT | VIRTU FINL INC | 20,247 | $719K | 0.0% | $25.01 | +64.3% | CL A | 928254101 |
| — | ALARM COM HLDGS INC | 730,000 | $718K | 0.0% | $0.97 | — | NOTE 1/ | 011642AB1 |
| FORM | FORMFACTOR INC | 19,639 | $715K | 0.0% | $26.11 | +23.3% | COM | 346375108 |
| ZH | ZHIHU INC | 140,523 | $712K | 0.0% | $3.96 | — | SPONSORED ADS | 98955N207 |
| SHC | SOTERA HEALTH CO | 45,198 | $711K | 0.0% | $16.28 | -13.8% | COM | 83601L102 |
| FLO | FLOWERS FOODS INC | 54,188 | $707K | 0.0% | $18.13 | -19.4% | COM | 343498101 |
| OGN | ORGANON & CO | 66,206 | $707K | 0.0% | $22.37 | -56.3% | COMMON STOCK | 68622V106 |
| SFNC | SIMMONS 1ST NATL CORP | 36,851 | $706K | 0.0% | $22.58 | -11.6% | A $1 PAR | 828730200 |
| BL | BLACKLINE INC | 13,239 | $703K | 0.0% | $59.50 | -9.2% | M | 09239B109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,038 | $702K | 0.0% | $11.79 | +14.4% | M | 02553E106 |
| VRE | VERIS RESIDENTIAL INC | 46,071 | $700K | 0.0% | $15.40 | — | COM | 554489104 |
| LU | LUFAX HOLDING LTD | 171,531 | $696K | 0.0% | $3.44 | — | SPONSORED ADR | 54975P201 |
| CAR | AVIS BUDGET GROUP | 4,336 | $696K | 0.0% | $59.98 | +180.9% | COM | 053774105 |
| — | THE ODP CORP | 25,000 | $696K | 0.0% | $27.85 | — | OM | 88337F105 |
| — | CITY OFFICE REIT INC | 100,000 | $696K | 0.0% | $6.96 | — | M | 178587101 |
| CIVI | CIVITAS RESOURCES INC | 21,403 | $696K | 0.0% | $42.19 | -26.3% | M NEW | 17888H103 |
| EXTR | EXTREME NETWORKS | 33,633 | $695K | 0.0% | $10.89 | +82.5% | M | 30226D106 |
| YETI | YETI HLDGS INC | 20,846 | $692K | 0.0% | $44.06 | -20.7% | COM | 98585X104 |
| WHD | CACTUS INC | 17,464 | $689K | 0.0% | $50.51 | -16.7% | CL A | 127203107 |
| PENN | PENN ENTERTAINMENT INC | 35,781 | $689K | 0.0% | $38.42 | -51.2% | M | 707569109 |
| VCYT | VERACYTE INC | 20,036 | $688K | 0.0% | $28.69 | 0.0% | M | 92337F107 |
| FRPT | FRESHPET INC | 12,423 | $685K | 0.0% | $119.15 | -48.0% | M | 358039105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,280 | $682K | 0.0% | $32.94 | +22.3% | COM | 868459108 |
| WDFC | WD 40 CO | 3,447 | $681K | 0.0% | $175.35 | +22.2% | COM | 929236107 |
| AGYS | AGILYSYS INC | 6,461 | $680K | 0.0% | $57.19 | +93.4% | COM | 00847J105 |
| OUT | OUTFRONT MEDIA INC | 37,052 | $679K | 0.0% | $16.24 | — | COM NEW | 69007J304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,795 | $679K | 0.0% | $18.20 | +30.0% | M | 004225108 |
| SYNA | SYNAPTICS INC | 9,892 | $676K | 0.0% | $91.75 | -25.9% | M | 87157D109 |
| ALRM | ALARM COM HLDGS INC | 12,709 | $675K | 0.0% | $55.72 | +0.2% | COM | 011642105 |
| SBCF | SEACOAST BKG CORP FLA | 22,099 | $672K | 0.0% | $28.15 | +5.3% | M NEW | 811707801 |
| DAN | DANA INC | 33,401 | $669K | 0.0% | $14.36 | +28.3% | OM | 235825205 |
| BANF | BANCFIRST CORP | 5,259 | $665K | 0.0% | $75.16 | +70.4% | M | 05945F103 |
| BOH | BANK HAWAII CORP | 10,128 | $665K | 0.0% | $48.67 | +34.6% | M | 062540109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,878 | $662K | 0.0% | $36.99 | +66.0% | COM | 018581108 |
| WU | WESTERN UN CO | 82,889 | $662K | 0.0% | $16.39 | — | M | 959802109 |
| HGV | HILTON GRAND VACATIONS INC | 15,830 | $662K | 0.0% | $44.50 | +3.4% | COM | 43283X105 |
| WLK | WESTLAKE CORPORATION | 8,558 | $659K | 0.0% | $98.98 | -16.8% | M | 960413102 |
| SXI | STANDEX INTL CORP | 3,073 | $651K | 0.0% | $100.93 | +87.2% | OM | 854231107 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,410 | $650K | 0.0% | $75.65 | -19.0% | A | 810186106 |
| XRAY | DENTSPLY SIRONA INC | 51,197 | $650K | 0.0% | $41.17 | -64.8% | M | 24906P109 |
| RXO | RXO INC | 41,763 | $642K | 0.0% | $19.47 | -17.2% | COMMON STOCK | 74982T103 |
| PFS | PROVIDENT FINL SVCS INC | 33,266 | $641K | 0.0% | $14.31 | +29.4% | M | 74386T105 |
| UNF | UNIFIRST CORP MASS | 3,818 | $638K | 0.0% | $175.61 | -1.5% | M | 904708104 |
| MTRN | MATERION CORP | 5,279 | $638K | 0.0% | $69.50 | +51.1% | COM | 576690101 |
| CAKE | CHEESECAKE FACTORY INC | 11,670 | $638K | 0.0% | $29.99 | +102.6% | COM | 163072101 |
| PBF | PBF ENERGY INC | 21,083 | $636K | 0.0% | $19.83 | +31.8% | CL A | 69318G106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 30,357 | $635K | 0.0% | $20.64 | +2.8% | MMON STOCK | 20603L102 |
| OII | OCEANEERING INTL INC | 25,520 | $632K | 0.0% | $17.12 | +34.0% | COM | 675232102 |
| DIOD | DIODES INC | 11,828 | $629K | 0.0% | $56.45 | -5.0% | COM | 254543101 |
| TDW | TIDEWATER INC NEW | 11,722 | $625K | 0.0% | $92.60 | -40.8% | COM | 88642R109 |
| CVBF | CVB FINL CORP | 32,992 | $624K | 0.0% | $17.53 | +11.1% | OM | 126600105 |
| DXC | DXC TECHNOLOGY CO | 45,586 | $621K | 0.0% | $33.62 | -57.8% | OM | 23355L106 |
| KGS | KODIAK GAS SVCS INC | 16,761 | $620K | 0.0% | $33.73 | 0.0% | COM | 50012A108 |
| SHOO | MADDEN STEVEN LTD | 18,502 | $619K | 0.0% | $28.40 | -2.3% | COM | 556269108 |
| CRVL | CORVEL CORP | 7,971 | $617K | 0.0% | $90.29 | -1.2% | COM | 221006109 |
| FFBC | FIRST FINL BANCORP OH | 24,386 | $616K | 0.0% | $19.24 | +29.5% | M | 320209109 |
| BLKB | BLACKBAUD INC | 9,548 | $614K | 0.0% | $70.22 | -6.7% | M | 09227Q100 |
| NOG | NORTHERN OIL & GAS INC | 24,735 | $613K | 0.0% | $31.80 | -16.6% | M | 665531307 |
| TRMK | TRUSTMARK CORP | 15,374 | $609K | 0.0% | $26.89 | +43.5% | M | 898402102 |
| WAFD | WAFD INC | 20,066 | $608K | 0.0% | $28.02 | +7.0% | COM | 938824109 |
| CC | CHEMOURS CO | 38,124 | $604K | 0.0% | $21.91 | -34.5% | COM | 163851108 |
| HAE | HAEMONETICS CORP MASS | 12,365 | $603K | 0.0% | $80.55 | -23.2% | COM | 405024100 |
| ABR | ARBOR REALTY TRUST INC | 48,974 | $598K | 0.0% | $14.17 | — | M | 038923108 |
| FBK | FB FINL CORP | 10,697 | $596K | 0.0% | $35.20 | +43.1% | COM | 30257X104 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,776 | $595K | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,388 | $594K | 0.0% | $35.32 | -10.3% | M | 25402D102 |
| — | HANESBRANDS INC | 90,096 | $594K | 0.0% | $9.03 | — | M | 410345102 |
| PRK | PARK NATL CORP | 3,643 | $592K | 0.0% | $108.87 | +55.0% | M | 700658107 |
| EYE | NATIONAL VISION HLDGS INC | 20,169 | $589K | 0.0% | $29.80 | -17.6% | M | 63845R107 |
| IAC | IAC INC | 17,235 | $587K | 0.0% | $40.70 | -8.3% | OM NEW | 44891N208 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,793 | $586K | 0.0% | $43.35 | -38.7% | M | 83001C108 |
| PRDO | PERDOCEO ED CORP | 15,549 | $586K | 0.0% | $15.75 | +101.8% | COM | 71363P106 |
| SMPL | SIMPLY GOOD FOODS CO | 23,557 | $585K | 0.0% | $29.68 | -0.5% | M | 82900L102 |
| AAT | AMERICAN ASSETS TR INC | 28,698 | $583K | 0.0% | $28.27 | — | M | 024013104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,518 | $582K | 0.0% | $46.96 | -52.5% | COM | 00404A109 |
| UNFI | UNITED NAT FOODS INC | 15,424 | $580K | 0.0% | $29.61 | -7.4% | M | 911163103 |
| POWI | POWER INTEGRATIONS INC | 14,397 | $579K | 0.0% | $57.56 | -16.9% | COM | 739276103 |
| TRN | TRINITY INDS INC | 20,587 | $577K | 0.0% | $22.39 | +20.3% | M | 896522109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,299 | $577K | 0.0% | $14.74 | +39.5% | M | 14888U101 |
| BANR | BANNER CORP | 8,808 | $577K | 0.0% | $46.54 | +38.7% | COM NEW | 06652V208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 69,341 | $577K | 0.0% | $14.51 | -44.7% | COM | 489398107 |
| LCII | LCI INDS | 6,174 | $575K | 0.0% | $87.64 | +12.0% | COM | 50189K103 |
| MCY | MERCURY GENL CORP NEW | 6,771 | $574K | 0.0% | $42.09 | +75.3% | COM | 589400100 |
| GRBK | GREEN BRICK PARTNERS INC | 7,766 | $574K | 0.0% | $37.70 | +81.2% | COM | 392709101 |
| CSR | CENTERSPACE | 9,738 | $574K | 0.0% | $70.59 | — | M | 15202L107 |
| PHIN | PHINIA INC | 9,908 | $570K | 0.0% | $28.36 | +88.9% | COMMON STOCK | 71880K101 |
| WWW | WOLVERINE WORLD WIDE INC | 20,693 | $568K | 0.0% | $20.93 | +24.6% | M | 978097103 |
| CHH | CHOICE HOTELS INTL INC | 5,304 | $567K | 0.0% | $105.00 | +15.6% | M | 169905106 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,736 | $563K | 0.0% | $25.11 | +60.6% | A COM | 292765104 |
| ASH | ASHLAND INC | 11,730 | $562K | 0.0% | $67.45 | -23.1% | COM | 044186104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,121 | $559K | 0.0% | $136.63 | -78.1% | M | 83417M104 |
| HP | HELMERICH & PAYNE INC | 25,325 | $559K | 0.0% | $25.79 | -28.5% | M | 423452101 |
| NWL | NEWELL BRANDS INC | 106,733 | $559K | 0.0% | $10.26 | -46.2% | M | 651229106 |
| DEA | EASTERLY GOVT PPTYS INC | 24,382 | $559K | 0.0% | $22.22 | — | COM SHS | 27616P301 |
| FBNC | FIRST BANCORP N C | 10,559 | $558K | 0.0% | $34.63 | +46.7% | M | 318910106 |
| NBTB | NBT BANCORP INC | 13,343 | $557K | 0.0% | $38.05 | +12.7% | COM | 628778102 |
| NTST | NETSTREIT CORP | 30,801 | $556K | 0.0% | $16.34 | — | M | 64119V303 |
| CXW | CORECIVIC INC | 27,265 | $555K | 0.0% | $11.34 | +82.7% | COM | 21871N101 |
| BANC | BANC OF CALIFORNIA INC | 33,387 | $553K | 0.0% | $14.42 | +7.5% | M | 05990K106 |
| VSCO | VICTORIAS SECRET AND CO | 20,336 | $552K | 0.0% | $34.74 | -35.3% | COMMON STOCK | 926400102 |
| GOLF | ACUSHNET HLDGS CORP | 7,021 | $551K | 0.0% | $68.17 | +13.9% | COM | 005098108 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,383 | $551K | 0.0% | $5.65 | — | SPONSORED ADR | 43289P106 |
| EVTC | EVERTEC INC | 16,294 | $550K | 0.0% | $30.98 | +12.5% | COM | 30040P103 |
| GT | GOODYEAR TIRE & RUBR CO | 73,413 | $549K | 0.0% | $14.01 | -32.9% | COM | 382550101 |
| HNI | HNI CORP | 11,674 | $547K | 0.0% | $36.25 | +30.7% | OM | 404251100 |
| ADUS | ADDUS HOMECARE CORP | 4,626 | $546K | 0.0% | $92.67 | +21.1% | COM | 006739106 |
| PERI | PERION NETWORK LTD | 56,334 | $541K | 0.0% | $8.96 | +11.8% | SHS NEW | M78673114 |
| KLIC | KULICKE & SOFFA INDS INC | 13,280 | $540K | 0.0% | $30.04 | +22.3% | COM | 501242101 |
| CHEF | CHEFS WHSE INC | 9,239 | $539K | 0.0% | $33.86 | +88.2% | COM | 163086101 |
| ASGN | ASGN INC | 11,241 | $532K | 0.0% | $78.19 | -34.7% | COM | 00191U102 |
| HUBG | HUB GROUP INC | 15,445 | $532K | 0.0% | $36.68 | -2.7% | A | 443320106 |
| CNXC | CONCENTRIX CORP | 11,484 | $530K | 0.0% | $93.13 | -43.8% | M | 20602D101 |
| HCI | HCI GROUP INC | 2,735 | $525K | 0.0% | $125.72 | +26.0% | OM | 40416E103 |
| ACMR | ACM RESH INC | 13,409 | $525K | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| ALG | ALAMO GROUP INC | 2,745 | $524K | 0.0% | $129.35 | +65.5% | COM | 011311107 |
| STC | STEWART INFORMATION SVCS COR | 7,131 | $523K | 0.0% | $48.03 | +43.2% | COM | 860372101 |
| SOHU | SOHU COM LTD | 33,381 | $522K | 0.0% | $12.33 | — | ONSORED ADS | 83410S108 |
| STRA | STRATEGIC ED INC | 6,024 | $518K | 0.0% | $81.15 | -2.1% | M | 86272C103 |
| TDC | TERADATA CORP DEL | 24,066 | $518K | 0.0% | $32.13 | -33.0% | COM | 88076W103 |
| IPGP | IPG PHOTONICS CORP | 6,501 | $515K | 0.0% | $105.90 | -26.2% | OM | 44980X109 |
| NGVT | INGEVITY CORP | 9,287 | $513K | 0.0% | $58.79 | -11.5% | COM | 45688C107 |
| KN | KNOWLES CORP | 21,873 | $510K | 0.0% | $17.04 | +20.2% | COM | 49926D109 |
| QDEL | QUIDELORTHO CORP | 17,292 | $509K | 0.0% | $74.69 | -63.4% | COM | 219798105 |
| LBRT | LIBERTY ENERGY INC | 41,246 | $509K | 0.0% | $16.59 | -30.3% | COM CL A | 53115L104 |
| OI | O-I GLASS INC | 39,238 | $509K | 0.0% | $13.07 | +4.4% | M | 67098H104 |
| INSP | INSPIRE MED SYS INC | 6,854 | $509K | 0.0% | $172.60 | -41.3% | COM | 457730109 |
| JOE | ST JOE CO | 10,176 | $504K | 0.0% | $33.69 | +49.6% | COM | 790148100 |
| BBT | BEACON FINANCIAL CORP. | 21,172 | $502K | 0.0% | $23.22 | +7.6% | COM | 084680107 |
| ADNT | ADIENT PLC | 20,691 | $498K | 0.0% | $30.29 | -22.9% | ORD SHS | G0084W101 |
| — | AVIDXCHANGE HOLDINGS INC | 50,000 | $498K | 0.0% | $9.79 | — | M | 05368X102 |
| MTX | MINERALS TECHNOLOGIES INC | 7,991 | $496K | 0.0% | $58.86 | +3.1% | OM | 603158106 |
| OFG | OFG BANCORP | 11,338 | $493K | 0.0% | $22.76 | +92.7% | M | 67103X102 |
| CUBI | CUSTOMERS BANCORP INC | 7,490 | $490K | 0.0% | $30.44 | +116.1% | COM | 23204G100 |
| IOSP | INNOSPEC INC | 6,324 | $488K | 0.0% | $81.68 | +1.0% | COM | 45768S105 |
| SONO | SONOS INC | 30,785 | $486K | 0.0% | $22.32 | -42.5% | COM | 83570H108 |
| — | HILLENBRAND INC | 17,950 | $485K | 0.0% | $34.19 | — | COM | 431571108 |
| PRGS | PROGRESS SOFTWARE CORP | 10,978 | $482K | 0.0% | $44.27 | +4.1% | M | 743312100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,449 | $481K | 0.0% | $16.24 | -3.6% | COM | 928298108 |
| TRIP | TRIPADVISOR INC | 29,576 | $481K | 0.0% | $21.77 | -19.9% | M | 896945201 |
| GSHD | GOOSEHEAD INS INC | 6,456 | $480K | 0.0% | $74.93 | +17.6% | COM CL A | 38267D109 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,885 | $480K | 0.0% | $118.65 | -85.0% | COM | 803607100 |
| SPNT | SIRIUSPOINT LTD | 26,465 | $479K | 0.0% | $11.38 | +64.4% | M | G8192H106 |
| PLUS | EPLUS INC | 6,714 | $477K | 0.0% | $51.43 | +37.1% | COM | 294268107 |
| YELP | YELP INC | 15,257 | $476K | 0.0% | $32.22 | +1.7% | CL A | 985817105 |
| KNTK | KINETIK HOLDINGS INC | 11,116 | $475K | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,309 | $475K | 0.0% | $37.80 | +11.1% | COM | Y41053102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,104 | $473K | 0.0% | $111.37 | -30.8% | M | 57164Y107 |
| ROCK | GIBRALTAR INDS INC | 7,516 | $472K | 0.0% | $50.00 | +25.1% | COM | 374689107 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,364 | $468K | 0.0% | $39.77 | +10.5% | M | 440327104 |
| ADEA | ADEIA INC | 27,853 | $468K | 0.0% | $10.19 | +44.6% | COM | 00676P107 |
| — | VERITEX HLDGS INC | 13,942 | $467K | 0.0% | $23.50 | — | M | 923451108 |
| RDWR | RADWARE LTD | 17,618 | $467K | 0.0% | $21.64 | +23.2% | ORD | M81873107 |
| VECO | VEECO INSTRS INC DEL | 15,322 | $466K | 0.0% | $17.69 | +34.7% | COM | 922417100 |
| LMAT | LEMAITRE VASCULAR INC | 5,304 | $464K | 0.0% | $46.43 | +91.7% | COM | 525558201 |
| — | FUBOTV INC | 470,000 | $464K | 0.0% | $0.99 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| PTEN | PATTERSON-UTI ENERGY INC | 89,263 | $462K | 0.0% | $9.51 | -39.6% | M | 703481101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,236 | $461K | 0.0% | $10.10 | +19.7% | M | 667340103 |
| KWR | QUAKER HOUGHTON | 3,500 | $461K | 0.0% | $168.30 | -21.8% | COM | 747316107 |
| PBI | PITNEY BOWES INC | 40,328 | $460K | 0.0% | $6.21 | +87.4% | M | 724479100 |
| CNS | COHEN & STEERS INC | 7,013 | $460K | 0.0% | $69.92 | +3.5% | OM | 19247A100 |
| SAFE | SAFEHOLD INC | 29,697 | $460K | 0.0% | $24.83 | — | COM | 78646V107 |
| IPAR | INTERPARFUMS INC | 4,662 | $459K | 0.0% | $79.65 | +47.9% | COM | 458334109 |
| PARR | PAR PAC HOLDINGS INC | 12,941 | $458K | 0.0% | $16.39 | +98.5% | M NEW | 69888T207 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,793 | $458K | 0.0% | $242.64 | -42.9% | M | 020764106 |
| CHCO | CITY HLDG CO | 3,691 | $457K | 0.0% | $73.27 | +68.7% | M | 177835105 |
| SILA | SILA REALTY TRUST INC | 18,066 | $453K | 0.0% | $24.84 | — | COMMON STOCK | 146280508 |
| RAMP | LIVERAMP HLDGS INC | 16,708 | $453K | 0.0% | $32.88 | -10.2% | COM | 53815P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,537 | $452K | 0.0% | $11.61 | +44.2% | M | 319829107 |
| NSP | INSPERITY INC | 9,185 | $452K | 0.0% | $75.80 | -29.5% | COM | 45778Q107 |
| ARLO | ARLO TECHNOLOGIES INC | 26,580 | $451K | 0.0% | $7.11 | +139.2% | COM | 04206A101 |
| BKE | BUCKLE INC | 7,671 | $450K | 0.0% | $20.60 | +144.8% | COM | 118440106 |
| PAYO | PAYONEER GLOBAL INC | 74,327 | $450K | 0.0% | $6.58 | +1.9% | COM | 70451X104 |
| CSGS | CSG SYS INTL INC | 6,981 | $449K | 0.0% | $44.62 | +41.6% | OM | 126349109 |
| NTCT | NETSCOUT SYS INC | 17,389 | $449K | 0.0% | $29.10 | -18.7% | M | 64115T104 |
| AORT | ARTIVION INC | 10,574 | $448K | 0.0% | $24.30 | +55.1% | COM | 228903100 |
| PPC | PILGRIMS PRIDE CORP | 10,974 | $447K | 0.0% | $29.77 | +52.4% | COM | 72147K108 |
| MAN | MANPOWERGROUP INC WIS | 11,789 | $447K | 0.0% | $79.54 | -48.2% | M | 56418H100 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,994 | $444K | 0.0% | $28.28 | +122.8% | OM | 981811102 |
| VYX | NCR VOYIX CORPORATION | 35,204 | $442K | 0.0% | $16.03 | -17.8% | COM | 62886E108 |
| ENOV | ENOVIS CORPORATION | 14,557 | $442K | 0.0% | $56.23 | -46.1% | OM | 194014502 |
| KSS | KOHLS CORP | 28,534 | $439K | 0.0% | $20.32 | -34.4% | COM | 500255104 |
| PGNY | PROGYNY INC | 20,364 | $438K | 0.0% | $41.84 | -45.7% | M | 74340E103 |
| CASH | PATHWARD FINANCIAL INC | 5,846 | $433K | 0.0% | $35.17 | +121.3% | COM | 59100U108 |
| CGNT | COGNYTE SOFTWARE LTD | 51,448 | $432K | 0.0% | $7.28 | +21.6% | ORD SHS | M25133105 |
| TILE | INTERFACE INC | 14,863 | $430K | 0.0% | $15.03 | +67.8% | COM | 458665304 |
| SAM | BOSTON BEER INC | 2,030 | $429K | 0.0% | $381.52 | -44.2% | CL A | 100557107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,667 | $428K | 0.0% | $17.39 | — | M SHS | 042315705 |
| GOTU | GAOTU TECHEDU INC | 131,307 | $428K | 0.0% | $3.57 | — | ONSORED ADS | 36257Y109 |
| WT | WISDOMTREE INC | 30,624 | $426K | 0.0% | $7.06 | +89.4% | COM | 97717P104 |
| MBC | MASTERBRAND INC | 32,275 | $425K | 0.0% | $9.16 | +34.9% | COMMON STOCK | 57638P104 |
| WLY | WILEY JOHN & SONS INC | 10,440 | $423K | 0.0% | $35.67 | +10.8% | A | 968223206 |
| CRGY | CRESCENT ENERGY COMPANY | 47,336 | $422K | 0.0% | $12.56 | -29.1% | L A COM | 44952J104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,973 | $418K | 0.0% | $41.24 | — | M | 65341D102 |
| LKFN | LAKELAND FINL CORP | 6,502 | $417K | 0.0% | $59.84 | +6.4% | M | 511656100 |
| CCS | CENTURY CMNTYS INC | 6,576 | $417K | 0.0% | $41.65 | +50.3% | M | 156504300 |
| GRVY | GRAVITY CO LTD | 6,502 | $416K | 0.0% | $62.68 | — | ONSORED ADS NE | 38911N206 |
| DNOW | DNOW INC | 27,277 | $416K | 0.0% | $10.81 | +39.6% | OM | 67011P100 |
| DV | DOUBLEVERIFY HLDGS INC | 34,587 | $414K | 0.0% | $25.39 | -41.6% | COM | 25862V105 |
| BDN | BRANDYWINE RLTY TR | 99,043 | $413K | 0.0% | $8.42 | — | SH BEN INT NEW | 105368203 |
| SBH | SALLY BEAUTY HLDGS INC | 25,198 | $410K | 0.0% | $12.99 | -3.2% | COM | 79546E104 |
| KMT | KENNAMETAL INC | 19,361 | $405K | 0.0% | $24.82 | -11.1% | COM | 489170100 |
| VCEL | VERICEL CORP | 12,851 | $404K | 0.0% | $41.44 | -13.4% | M | 92346J108 |
| ARCB | ARCBEST CORP | 5,788 | $404K | 0.0% | $51.56 | +45.3% | M | 03937C105 |
| ANIP | ANI PHARMACEUTICALS INC | 4,401 | $403K | 0.0% | $60.22 | +35.4% | OM | 00182C103 |
| PZZA | PAPA JOHNS INTL INC | 8,343 | $402K | 0.0% | $63.64 | -29.4% | M | 698813102 |
| WERN | WERNER ENTERPRISES INC | 15,237 | $401K | 0.0% | $38.66 | -27.5% | COM | 950755108 |
| GO | GROCERY OUTLET HLDG CORP | 24,984 | $401K | 0.0% | $31.78 | -49.8% | COM | 39874R101 |
| GEF | GREIF INC | 6,706 | $401K | 0.0% | $43.08 | +47.5% | CL A | 397624107 |
| AIN | ALBANY INTL CORP | 7,513 | $400K | 0.0% | $67.49 | -6.8% | CL A | 012348108 |
| CRK | COMSTOCK RES INC | 20,152 | $400K | 0.0% | $12.86 | +43.9% | M | 205768302 |
| ZD | ZIFF DAVIS INC | 10,442 | $398K | 0.0% | $69.43 | -49.6% | OM | 48123V102 |
| CENX | CENTURY ALUM CO | 13,549 | $398K | 0.0% | $12.40 | +82.9% | M | 156431108 |
| — | PARAMOUNT GROUP INC | 60,647 | $397K | 0.0% | $5.09 | — | M | 69924R108 |
| UFPT | UFP TECHNOLOGIES INC | 1,964 | $392K | 0.0% | $173.89 | +26.5% | COM | 902673102 |
| RSKD | RISKIFIED LTD | 83,369 | $390K | 0.0% | $4.74 | +3.9% | SHS CL A | M8216R109 |
| LNN | LINDSAY CORP | 2,766 | $389K | 0.0% | $111.35 | +24.0% | M | 535555106 |
| CENTA | CENTRAL GARDEN & PET CO | 13,146 | $388K | 0.0% | $30.45 | +9.4% | A NON-VTG | 153527205 |
| DXPE | DXP ENTERPRISES INC | 3,237 | $385K | 0.0% | $69.50 | +60.8% | OM NEW | 233377407 |
| ENR | ENERGIZER HLDGS INC NEW | 15,474 | $385K | 0.0% | $31.29 | -19.4% | M | 29272W109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,158 | $384K | 0.0% | $80.29 | +34.3% | COM | 635906100 |
| UMH | UMH PPTYS INC | 25,809 | $383K | 0.0% | $18.97 | — | COM | 903002103 |
| SLVM | SYLVAMO CORP | 8,637 | $382K | 0.0% | $35.78 | +26.9% | MMON STOCK | 871332102 |
| TNC | TENNANT CO | 4,704 | $381K | 0.0% | $67.51 | +20.3% | COM | 880345103 |
| JJSF | J & J SNACK FOODS CORP | 3,966 | $381K | 0.0% | $130.40 | -16.3% | COM | 466032109 |
| COTY | COTY INC | 94,026 | $380K | 0.0% | $7.36 | -37.7% | OM CL A | 222070203 |
| HTH | HILLTOP HOLDINGS INC | 11,231 | $375K | 0.0% | $31.76 | +2.6% | COM | 432748101 |
| CERT | CERTARA INC | 30,680 | $375K | 0.0% | $17.89 | -38.9% | COM | 15687V109 |
| BZUN | BAOZUN INC | 92,523 | $375K | 0.0% | $2.73 | — | SPONSORED ADR | 06684L103 |
| NBHC | NATIONAL BK HLDGS CORP | 9,689 | $374K | 0.0% | $33.11 | +15.5% | CL A | 633707104 |
| CNMD | CONMED CORP | 7,883 | $371K | 0.0% | $81.82 | -36.8% | M | 207410101 |
| TRUP | TRUPANION INC | 8,541 | $370K | 0.0% | $56.92 | -16.5% | M | 898202106 |
| WEN | WENDYS CO | 40,281 | $369K | 0.0% | $17.96 | -42.8% | COM | 95058W100 |
| STBA | S & T BANCORP INC | 9,766 | $367K | 0.0% | $33.35 | +15.2% | COM | 783859101 |
| WKC | WORLD KINECT CORPORATION | 14,146 | $367K | 0.0% | $29.57 | -8.9% | M | 981475106 |
| JBLU | JETBLUE AWYS CORP | 74,092 | $365K | 0.0% | $10.02 | -52.1% | COM | 477143101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,746 | $364K | 0.0% | $22.19 | -32.5% | M | 58502B106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,837 | $364K | 0.0% | $75.17 | — | ONSORED ADR | 82706C108 |
| GBX | GREENBRIER COS INC | 7,865 | $363K | 0.0% | $34.88 | +34.6% | COM | 393657101 |
| PRKS | UNITED PARKS & RESORTS INC | 7,005 | $362K | 0.0% | $50.42 | 0.0% | M | 81282V100 |
| SEM | SELECT MED HLDGS CORP | 28,103 | $361K | 0.0% | $11.73 | +12.8% | M | 81619Q105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,002 | $360K | 0.0% | $29.13 | +95.8% | OM | 25787G100 |
| LZB | LA Z BOY INC | 10,484 | $360K | 0.0% | $31.08 | +18.0% | M | 505336107 |
| PDM | PIEDMONT REALTY TRUST INC | 39,926 | $359K | 0.0% | $8.04 | — | COM CL A | 720190206 |
| STEL | STELLAR BANCORP INC | 11,770 | $357K | 0.0% | $26.68 | +13.9% | COM | 858927106 |
| OMCL | OMNICELL COM | 11,698 | $356K | 0.0% | $66.29 | -53.6% | COM | 68213N109 |
| UVV | UNIVERSAL CORP VA | 6,338 | $354K | 0.0% | $52.66 | +5.0% | M | 913456109 |
| BHE | BENCHMARK ELECTRS INC | 9,146 | $353K | 0.0% | $25.18 | +55.8% | COM | 08160H101 |
| HOPE | HOPE BANCORP INC | 32,644 | $352K | 0.0% | $12.60 | -14.1% | M | 43940T109 |
| PLAB | PHOTRONICS INC | 15,319 | $352K | 0.0% | $14.31 | +49.5% | COM | 719405102 |
| RLJ | RLJ LODGING TR | 48,429 | $349K | 0.0% | $11.03 | — | COM | 74965L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,607 | $346K | 0.0% | $80.61 | -30.9% | M | 198516106 |
| ROG | ROGERS CORP | 4,292 | $345K | 0.0% | $137.31 | -45.8% | OM | 775133101 |
| DGII | DIGI INTL INC | 9,454 | $345K | 0.0% | $27.17 | +26.5% | M | 253798102 |
| ANDE | ANDERSONS INC | 8,650 | $344K | 0.0% | $30.02 | +27.2% | M | 034164103 |
| ESRT | EMPIRE ST RLTY TR INC | 44,812 | $343K | 0.0% | $9.94 | — | CL A | 292104106 |
| NWS | NEWS CORP NEW | 9,880 | $341K | 0.0% | $32.13 | +4.8% | B | 65249B208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,927 | $341K | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 35,587 | $338K | 0.0% | $17.26 | -46.2% | COM | 131193104 |
| ARI | APOLLO COML REAL EST FIN INC | 33,262 | $337K | 0.0% | $11.89 | — | COM | 03762U105 |
| AIV | APARTMENT INVT & MGMT CO | 42,329 | $336K | 0.0% | $8.39 | — | CL A | 03748R747 |
| MXL | MAXLINEAR INC | 20,846 | $335K | 0.0% | $25.27 | -37.8% | M | 57776J100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,163 | $335K | 0.0% | $75.14 | +33.5% | OM | 609027107 |
| ATEN | A10 NETWORKS INC | 18,375 | $334K | 0.0% | $14.56 | +23.2% | COM | 002121101 |
| YALA | YALLA GROUP LTD | 44,251 | $332K | 0.0% | $4.62 | — | ADS | 98459U103 |
| EFC | ELLINGTON FINANCIAL INC | 25,440 | $330K | 0.0% | $15.44 | — | M | 28852N109 |
| USPH | U S PHYSICAL THERAPY | 3,872 | $329K | 0.0% | $94.03 | -14.8% | COM | 90337L108 |
| PRG | PROG HOLDINGS INC | 10,071 | $326K | 0.0% | $32.32 | +0.8% | M NPV | 74319R101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,749 | $325K | 0.0% | $29.05 | +53.4% | M | 10948W103 |
| WABC | WESTAMERICA BANCORPORATION | 6,484 | $324K | 0.0% | $48.31 | +0.2% | M | 957090103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 30,200 | $320K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| PENG | PENGUIN SOLUTIONS INC | 12,144 | $319K | 0.0% | $24.46 | 0.0% | M | 706915105 |
| NVGS | NAVIGATOR HLDGS LTD | 20,546 | $318K | 0.0% | $15.06 | +5.4% | S | Y62132108 |
| NEOG | NEOGEN CORP | 55,316 | $316K | 0.0% | $22.02 | -75.8% | COM | 640491106 |
| TALO | TALOS ENERGY INC | 32,916 | $316K | 0.0% | $13.18 | -31.9% | COM | 87484T108 |
| KALU | KAISER ALUMINUM CORP | 4,082 | $315K | 0.0% | $69.74 | +12.1% | COM PAR $0.01 | 483007704 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,548 | $315K | 0.0% | $25.72 | -4.4% | COM | 90385V107 |
| PRA | PROASSURANCE CORP | 13,094 | $314K | 0.0% | $18.22 | +30.6% | M | 74267C106 |
| UPBD | UPBOUND GROUP INC | 13,270 | $314K | 0.0% | $31.62 | -21.9% | M | 76009N100 |
| BAP | CREDICORP LTD | 1,167 | $311K | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,442 | $310K | 0.0% | $23.34 | -36.2% | M | 421906108 |
| DOO | BRP INC | 5,100 | $310K | 0.0% | $55.98 | 0.0% | OM SUN VTG | 05577W200 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,395 | $310K | 0.0% | $24.59 | +17.0% | M | 25432X102 |
| ASTH | ASTRANA HEALTH INC | 10,935 | $310K | 0.0% | $51.51 | -47.4% | COM NEW | 03763A207 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,615 | $307K | 0.0% | $128.15 | +48.5% | COM | 92828Q109 |
| MLKN | MILLERKNOLL INC | 17,269 | $306K | 0.0% | $20.82 | -4.5% | OM | 600544100 |
| LEG | LEGGETT & PLATT INC | 34,470 | $306K | 0.0% | $33.58 | -71.6% | COM | 524660107 |
| VTEX | VTEX | 69,587 | $305K | 0.0% | $6.49 | -22.1% | SHS CL A | G9470A102 |
| PRLB | PROTO LABS INC | 6,080 | $304K | 0.0% | $36.35 | +26.1% | M | 743713109 |
| AMRN | AMARIN CORP PLC | 18,370 | $301K | 0.0% | $16.38 | — | SPONSORED ADR | 023111404 |
| CTS | CTS CORP | 7,507 | $300K | 0.0% | $32.39 | +27.7% | OM | 126501105 |
| AZTA | AZENTA INC | 10,390 | $298K | 0.0% | $44.90 | -30.9% | COM | 114340102 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,180 | $297K | 0.0% | $36.33 | — | S | 45258D105 |
| HLIT | HARMONIC INC | 28,971 | $295K | 0.0% | $8.66 | +8.8% | M | 413160102 |
| PCRX | PACIRA BIOSCIENCES INC | 11,443 | $295K | 0.0% | $24.03 | +2.2% | M | 695127100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,430 | $293K | 0.0% | $26.21 | +33.5% | D | G36738105 |
| VICR | VICOR CORP | 5,831 | $290K | 0.0% | $39.32 | +23.9% | COM | 925815102 |
| ACT | ENACT HLDGS INC | 7,513 | $288K | 0.0% | $35.05 | +5.0% | COM | 29249E109 |
| TFIN | TRIUMPH FINANCIAL INC | 5,742 | $287K | 0.0% | $49.73 | +18.5% | M | 89679E300 |
| SAH | SONIC AUTOMOTIVE INC | 3,775 | $287K | 0.0% | $67.50 | +18.2% | A | 83545G102 |
| SDGR | SCHRODINGER INC | 14,278 | $286K | 0.0% | $31.83 | -36.9% | M | 80810D103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,793 | $284K | 0.0% | $9.17 | 0.0% | SHS NEW | M51474118 |
| EZPW | EZCORP INC | 14,752 | $281K | 0.0% | $9.71 | +61.4% | CL A NON VTG | 302301106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,023 | $281K | 0.0% | $30.43 | +14.2% | OM | 19459J104 |
| ASTE | ASTEC INDS INC | 5,826 | $280K | 0.0% | $37.70 | +15.5% | M | 046224101 |
| CVI | CVR ENERGY INC | 7,681 | $280K | 0.0% | $22.01 | +36.0% | OM | 12662P108 |
| UNIT | UNITI GROUP LLC | 45,573 | $279K | 0.0% | $7.16 | 0.0% | M SHS | 912932100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,110 | $279K | 0.0% | $40.11 | -14.1% | M | 413197104 |
| LPG | DORIAN LPG LTD | 9,341 | $278K | 0.0% | $22.13 | +35.6% | SHS USD | Y2106R110 |
| INVA | INNOVIVA INC | 15,247 | $278K | 0.0% | $15.40 | +26.6% | COM | 45781M101 |
| PMT | PENNYMAC MTG INVT TR | 22,161 | $272K | 0.0% | $15.60 | — | COM | 70931T103 |
| SNDR | SCHNEIDER NATIONAL INC | 12,684 | $268K | 0.0% | $26.19 | -6.6% | B | 80689H102 |
| SAFT | SAFETY INS GROUP INC | 3,793 | $268K | 0.0% | $81.61 | -11.0% | COM | 78648T100 |
| LGIH | LGI HOMES INC | 5,167 | $267K | 0.0% | $86.37 | -32.5% | COM | 50187T106 |
| NEXN | NEXXEN INTL LTD | 28,807 | $266K | 0.0% | $9.02 | +10.0% | SHS NEW | M8T80P204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,931 | $265K | 0.0% | $73.81 | +25.6% | COM NEW | 740367404 |
| THRM | GENTHERM INC | 7,773 | $265K | 0.0% | $26.54 | +27.5% | COM | 37253A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,281 | $263K | 0.0% | $43.06 | — | M | 422819102 |
| CRI | CARTERS INC | 9,278 | $262K | 0.0% | $65.72 | -57.0% | COM | 146229109 |
| TWO | TWO HBRS INVT CORP | 26,519 | $262K | 0.0% | $14.86 | — | COM | 90187B804 |
| SCL | STEPAN CO | 5,472 | $261K | 0.0% | $90.47 | -42.7% | COM | 858586100 |
| NVRI | ENVIRI CORP | 20,539 | $261K | 0.0% | $13.91 | -25.6% | COM | 415864107 |
| UA | UNDER ARMOUR INC | 53,723 | $259K | 0.0% | $8.19 | -31.7% | CL C | 904311206 |
| RERE | ATRENEW INC | 56,401 | $259K | 0.0% | $2.44 | — | SPONSORED ADS | 00138L108 |
| FOXF | FOX FACTORY HLDG CORP | 10,646 | $259K | 0.0% | $62.12 | -54.7% | OM | 35138V102 |
| GIII | G III APPAREL GROUP LTD | 9,705 | $258K | 0.0% | $25.26 | +0.1% | M | 36237H101 |
| — | WIDEOPENWEST INC | 50,000 | $258K | 0.0% | $5.16 | — | M | 96758W101 |
| EIG | EMPLOYERS HLDGS INC | 5,988 | $254K | 0.0% | $34.69 | +24.0% | COM | 292218104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,000 | $254K | 0.0% | $10.17 | — | COM | 45828L108 |
| NEO | NEOGENOMICS INC | 32,898 | $254K | 0.0% | $21.39 | -67.3% | COM NEW | 64049M209 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,882 | $252K | 0.0% | $22.58 | +5.1% | COM NEW | 09062W204 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,385 | $252K | 0.0% | $12.39 | — | M NEW | 268158201 |
| WS | WORTHINGTON STL INC | 8,292 | $252K | 0.0% | $30.17 | +5.8% | OM SHS | 982104101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,671 | $250K | 0.0% | $90.01 | -36.7% | OM | 22410J106 |
| MSEX | MIDDLESEX WTR CO | 4,588 | $248K | 0.0% | $90.98 | -41.2% | M | 596680108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,708 | $248K | 0.0% | $72.44 | -15.3% | M | 030506109 |
| ECPG | ENCORE CAP GROUP INC | 5,861 | $245K | 0.0% | $36.26 | +13.3% | COM | 292554102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,064 | $245K | 0.0% | $47.98 | -71.5% | COM NEW | 457985208 |
| AHCO | ADAPTHEALTH CORP | 27,304 | $244K | 0.0% | $16.35 | -43.4% | COMMON STOCK | 00653Q102 |
| EXPI | EXP WORLD HLDGS INC | 22,824 | $243K | 0.0% | $13.24 | -20.7% | M | 30212W100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,118 | $243K | 0.0% | $25.25 | +2.3% | M | 03209R103 |
| COHU | COHU INC | 11,889 | $242K | 0.0% | $24.23 | -16.8% | OM | 192576106 |
| EPC | EDGEWELL PERS CARE CO | 11,833 | $241K | 0.0% | $36.86 | -37.2% | COM | 28035Q102 |
| RCUS | ARCUS BIOSCIENCES INC | 17,618 | $240K | 0.0% | $19.92 | -47.8% | COM | 03969F109 |
| APOG | APOGEE ENTERPRISES INC | 5,483 | $239K | 0.0% | $33.88 | +24.8% | COM | 037598109 |
| WGO | WINNEBAGO INDS INC | 7,139 | $239K | 0.0% | $48.34 | -31.8% | COM | 974637100 |
| CXM | SPRINKLR INC | 30,919 | $239K | 0.0% | $11.71 | -28.0% | CL A | 85208T107 |
| SCSC | SCANSOURCE INC | 5,294 | $233K | 0.0% | $37.33 | +14.0% | COM | 806037107 |
| VTOL | BRISTOW GROUP INC | 6,384 | $230K | 0.0% | $30.16 | +21.7% | COM | 11040G103 |
| NAVI | NAVIENT CORPORATION | 17,472 | $230K | 0.0% | $14.58 | -6.9% | COM | 63938C108 |
| NOAH | NOAH HLDGS LTD | 19,812 | $230K | 0.0% | $11.59 | — | SPON ADS | 65487X102 |
| — | TREEHOUSE FOODS INC | 11,318 | $229K | 0.0% | $41.62 | — | COM | 89469A104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,813 | $228K | 0.0% | $6.15 | +2.3% | M | 42330P107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,953 | $228K | 0.0% | $13.65 | — | OMMON STOCK | 35243J101 |
| QNST | QUINSTREET INC | 14,504 | $224K | 0.0% | $14.37 | +10.4% | COM | 74874Q100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,538 | $222K | 0.0% | $19.35 | -37.4% | M NEW | 642045108 |
| DLX | DELUXE CORP | 11,431 | $221K | 0.0% | $19.14 | -7.9% | M | 248019101 |
| REX | REX AMERICAN RES CORP | 7,214 | $221K | 0.0% | $28.48 | 0.0% | COM | 761624105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,961 | $220K | 0.0% | $38.13 | +13.5% | COM | 635017106 |
| SMP | STANDARD MTR PRODS INC | 5,320 | $217K | 0.0% | $36.63 | 0.0% | OM | 853666105 |
| UTL | UNITIL CORP | 4,504 | $216K | 0.0% | $54.59 | -10.6% | M | 913259107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31,659 | $215K | 0.0% | $14.75 | -56.5% | COM NEW | 42806J700 |
| TMP | TOMPKINS FINL CORP | 3,234 | $214K | 0.0% | $58.97 | +11.2% | COM | 890110109 |
| XNCR | XENCOR INC | 18,164 | $213K | 0.0% | $28.71 | -69.8% | COM | 98401F105 |
| XPEL | XPEL INC | 6,413 | $212K | 0.0% | $33.22 | +6.8% | OM | 98379L100 |
| AMSF | AMERISAFE INC | 4,833 | $212K | 0.0% | $48.38 | -11.2% | M | 03071H100 |
| HUYA | HUYA INC | 63,550 | $212K | 0.0% | $3.76 | — | ADS REP SHS A | 44852D108 |
| PDFS | PDF SOLUTIONS INC | 8,147 | $210K | 0.0% | $21.84 | 0.0% | COM | 693282105 |
| EMBC | EMBECTA CORP | 14,894 | $210K | 0.0% | $23.43 | -47.0% | COMMON STOCK | 29082K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,187 | $210K | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| TR | TOOTSIE ROLL INDS INC | 5,004 | $210K | 0.0% | $38.96 | 0.0% | COM | 890516107 |
| HFWA | HERITAGE FINL CORP WASH | 8,647 | $209K | 0.0% | $23.02 | +5.3% | COM | 42722X106 |
| TNDM | TANDEM DIABETES CARE INC | 17,208 | $209K | 0.0% | $57.33 | -76.4% | COM NEW | 875372203 |
| ALGT | ALLEGIANT TRAVEL CO | 3,434 | $209K | 0.0% | $51.55 | +11.3% | COM | 01748X102 |
| CPF | CENTRAL PAC FINL CORP | 6,871 | $208K | 0.0% | $28.85 | 0.0% | M NEW | 154760409 |
| CABO | CABLE ONE INC | 1,176 | $208K | 0.0% | $150.25 | 0.0% | COM | 12685J105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,201 | $203K | 0.0% | $28.34 | +6.7% | M | 84470P109 |
| CFFN | CAPITOL FED FINL INC | 31,120 | $198K | 0.0% | $7.45 | -19.1% | M | 14057J101 |
| FTRE | FORTREA HLDGS INC | 23,124 | $195K | 0.0% | $26.21 | -70.8% | OMMON STOCK | 34965K107 |
| RWT | REDWOOD TRUST INC | 32,909 | $191K | 0.0% | $8.77 | — | COM | 758075402 |
| — | ZIMVIE INC | 10,000 | $189K | 0.0% | $18.94 | — | COM | 98888T107 |
| KRNT | KORNIT DIGITAL LTD | 13,674 | $185K | 0.0% | $16.99 | 0.0% | SHS | M6372Q113 |
| SABR | SABRE CORP | 100,471 | $184K | 0.0% | $7.40 | -68.1% | COM | 78573M104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,220 | $182K | 0.0% | $9.01 | -40.6% | M | 024061103 |
| CARS | CARS COM INC | 14,553 | $178K | 0.0% | $14.36 | -10.6% | COM | 14575E105 |
| SXC | SUNCOKE ENERGY INC | 21,562 | $176K | 0.0% | $7.58 | +5.2% | COM | 86722A103 |
| MYGN | MYRIAD GENETICS INC | 23,696 | $171K | 0.0% | $20.88 | -71.6% | COM | 62855J104 |
| — | POTBELLY CORP | 10,000 | $170K | 0.0% | $17.04 | — | COM | 73754Y100 |
| NX | QUANEX BLDG PRODS CORP | 11,643 | $166K | 0.0% | $26.38 | -29.7% | COM | 747619104 |
| GOGO | GOGO INC | 19,008 | $163K | 0.0% | $15.75 | -19.5% | OM | 38046C109 |
| GASS | STEALTHGAS INC | 24,808 | $162K | 0.0% | $5.86 | +18.4% | SHS | Y81669106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,578 | $160K | 0.0% | $11.34 | +9.0% | M | 866683105 |
| MRTN | MARTEN TRANS LTD | 14,740 | $157K | 0.0% | $14.93 | -19.3% | M | 573075108 |
| — | BLACKLINE INC | 160,000 | $156K | 0.0% | $0.97 | — | TE 3/1 | 09239BAD1 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,604 | $156K | 0.0% | $11.82 | +16.2% | M | 82312B106 |
| RC | READY CAPITAL CORP | 39,338 | $152K | 0.0% | $9.63 | — | COM | 75574U101 |
| ADAM | ADAMAS TRUST INC. | 21,390 | $149K | 0.0% | $9.40 | — | M | 649604840 |
| — | BILL HOLDINGS INC | 160,000 | $149K | 0.0% | $0.91 | — | NOTE 4/ | 090043AD2 |
| NABL | N-ABLE INC | 19,059 | $149K | 0.0% | $10.61 | -24.5% | COMMON STOCK | 62878D100 |
| INN | SUMMIT HOTEL PPTYS INC | 26,966 | $148K | 0.0% | $7.69 | — | M | 866082100 |
| CLB | CORE LABORATORIES INC | 11,943 | $148K | 0.0% | $21.16 | -44.7% | COM | 21867A105 |
| LX | LEXINFINTECH HLDGS LTD | 27,345 | $146K | 0.0% | $5.33 | — | R | 528877103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,414 | $143K | 0.0% | $11.33 | — | M | 04208T108 |
| UAA | UNDER ARMOUR INC | 28,464 | $142K | 0.0% | $8.75 | -33.5% | CL A | 904311107 |
| WSR | WHITESTONE REIT | 11,434 | $140K | 0.0% | $14.42 | — | M | 966084204 |
| BLMN | BLOOMIN BRANDS INC | 19,498 | $140K | 0.0% | $14.77 | -46.2% | M | 094235108 |
| VIR | VIR BIOTECHNOLOGY INC | 24,057 | $137K | 0.0% | $20.19 | -74.7% | COM | 92764N102 |
| AVNS | AVANOS MED INC | 11,817 | $137K | 0.0% | $15.39 | -23.9% | M | 05350V106 |
| MCW | MISTER CAR WASH INC | 25,004 | $133K | 0.0% | $9.70 | -39.2% | M | 60646V105 |
| JACS-R | JACKSON ACQUISITION CO II | 500,000 | $130K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,819 | $130K | 0.0% | $16.75 | -46.7% | CL A | 39813G109 |
| VSTS | VESTIS CORPORATION | 28,540 | $129K | 0.0% | $16.07 | -68.1% | COM SHS | 29430C102 |
| THRY | THRYV HLDGS INC | 10,518 | $127K | 0.0% | $12.92 | -2.1% | M NEW | 886029206 |
| IPCXR | INFLECTION PT ACQUISITION CO | 284,600 | $125K | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,882 | $125K | 0.0% | $15.89 | — | OM | 48251K100 |
| SITC | SITE CTRS CORP | 13,355 | $120K | 0.0% | $42.81 | — | M | 82981J851 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 180,400 | $117K | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| RES | RPC INC | 22,651 | $108K | 0.0% | $5.40 | -14.2% | COM | 749660106 |
| CRSR | CORSAIR GAMING INC | 11,882 | $106K | 0.0% | $9.71 | -7.3% | COM | 22041X102 |
| ONCH | 1RT ACQUISITION CORP. | 10,000 | $105K | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| CHACR | CRANE HBR ACQUISITION CORP | 316,318 | $98,059 | 0.0% | $0.21 | — | RIGHT 04/17/2030 | G24979117 |
| HTLD | HEARTLAND EXPRESS INC | 11,631 | $97,468 | 0.0% | $10.36 | -18.3% | M | 422347104 |
| CTKB | CYTEK BIOSCIENCES INC | 27,864 | $96,688 | 0.0% | $7.80 | -51.8% | COM | 23285D109 |
| AACBR | ARTIUS II ACQUISITION INC | 398,909 | $95,738 | 0.0% | $0.28 | — | GHT 11/27/2029 | G0509J123 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 57,761 | $94,150 | 0.0% | $1.63 | — | ON ADS | 05280R100 |
| TWI | TITAN INTL INC ILL | 12,204 | $92,262 | 0.0% | $8.14 | +9.6% | COM | 88830M102 |
| SDHIR | SIDDHI ACQUISITION CORP | 400,000 | $88,000 | 0.0% | $10.11 | — | RIGHT 09/15/2029 | G8118C116 |
| EGHAR | EGH ACQUISITION CORP. | 400,000 | $84,000 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| PMTRW | PERIMETER ACQUISITION CORP I | 138,871 | $83,323 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| ALDFW | ALDEL FINL II INC | 147,617 | $80,459 | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,116 | $78,298 | 0.0% | $7.74 | — | ONSORED ADS | 088786108 |
| — | VIMEO INC | 10,000 | $77,500 | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 94,800 | $75,840 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 158,881 | $71,496 | 0.0% | $0.45 | — | *W EXP 04/24/203 | G73944111 |
| NHICW | NEWHOLD INVT CORP III | 198,500 | $71,460 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 273,017 | $68,254 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| TVAIR | THAYER VENTURES ACQ CORP II | 387,262 | $65,835 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| BACCR | BLUE ACQUISITION CORP. | 400,000 | $64,400 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 400,000 | $64,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| IPODW | DUNE ACQUISITION CORP II | 300,000 | $63,000 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 133,333 | $57,333 | 0.0% | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| WENNW | WEN ACQUISITION CORP | 93,600 | $53,820 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 150,000 | $52,500 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| SVCCW | STELLAR V CAP CORP | 137,100 | $48,671 | 0.0% | $0.36 | — | *W EXP 10/15/202 | G8475V111 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $44,000 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 152,000 | $41,040 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | NOVOCURE LTD | 40,000 | $39,600 | 0.0% | $0.99 | — | OTE 11/0 | 67011XAB9 |
| — | UPWORK INC | 40,000 | $38,677 | 0.0% | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 156,557 | $37,574 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 11,205 | $37,425 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 200,000 | $37,210 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| PLMKW | PLUM ACQUISITION CORP IV | 123,000 | $35,670 | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| TACOW | BERTO ACQUISITION CORP | 51,971 | $34,821 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| XRPNW | ARMADA ACQUISITION CORP II | 33,530 | $31,854 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 99,800 | $28,942 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| RAC/WS | RITHM ACQUISITION CORP | 39,050 | $24,875 | 0.0% | $0.64 | — | *W EXP 99/99/999 | G75751118 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 92,085 | $22,837 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| DSX | DIANA SHIPPING INC | 13,519 | $22,712 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| GTERR | GLOBA TERRA ACQUISITION COR | 81,188 | $12,178 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 67,600 | $10,140 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| GTERW | GLOBA TERRA ACQUISITION COR | 60,891 | $8,829 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| PCAPW | PROCAP ACQUISITION CORP | 13,382 | $8,698 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |