Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $7.612B (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 95,818,248 | $3.553B | 46.7% | $37.08 * | $38.54 | 0.0% | COM CL A | 21873S108 |
| — | KELLANOVA | 1,131,157 | $93.31M | 1.2% | $82.49 * | $70.37 | +13.7% | COM | 487836108 |
| — | BEACON ROOFING SUPPLY INC | 744,640 | $92.11M | 1.2% | $123.70 | $123.70 | — | COM | 073685109 |
| — | DISCOVER FINL SVCS | 507,338 | $86.6M | 1.1% | $170.70 | $134.86 | — | COM | 254709108 |
| — | VEREN INC | 12,656,076 | $83.74M | 1.1% | $6.62 | $6.62 | — | COM NEW | 92340V107 |
| — | PAYCOR HCM INC | 3,672,360 | $82.41M | 1.1% | $22.44 | $22.44 | — | COM | 70435P102 |
| — | CHAMPIONX CORPORATION | 2,755,257 | $82.11M | 1.1% | $29.80 | $32.48 | — | COM | 15872M104 |
| — | ANSYS INC | 255,781 | $80.97M | 1.1% | $316.56 | $341.83 | — | COM | 03662Q105 |
| — | INTERPUBLIC GROUP COS INC | 2,934,596 | $79.7M | 1.0% | $27.16 * | $28.19 | -6.0% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 2,159,083 | $78.14M | 1.0% | $36.19 | $37.09 | — | COM | 48203R104 |
| — | BERRY GLOBAL GROUP INC | 1,118,266 | $78.07M | 1.0% | $69.81 | $64.67 | — | COM | 08579W103 |
| — | FRONTIER COMMUNICATIONS PARE | 2,169,931 | $77.81M | 1.0% | $35.86 | $35.39 | — | COM | 35909D109 |
| — | PLAYA HOTELS & RESORTS NV | 4,969,952 | $66.25M | 0.9% | $13.33 | $13.33 | — | SHS | N70544106 |
| LBRDK | LIBERTY BROADBAND CORP | 704,444 | $59.91M | 0.8% | $85.05 * | $77.75 | -3.2% | COM SER C | 530307305 |
| — | AMEDISYS INC | 638,198 | $59.12M | 0.8% | $92.63 | $89.94 | — | COM | 023436108 |
| — | INTRA-CELLULAR THERAPIES INC | 435,715 | $57.48M | 0.8% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | FIRSTENERGY CORP | 56,650,000 | $57.36M | 0.8% | $1.01 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | FORD MTR CO | 58,194,000 | $56.79M | 0.7% | $0.98 | $1.02 | — | NOTE3/1 | 345370CZ1 |
| — | PACTIV EVERGREEN INC | 3,084,826 | $55.56M | 0.7% | $18.01 | $17.47 | — | COM | 69526K105 |
| PRA | PROASSURANCE CORP | 2,317,816 | $54.12M | 0.7% | $23.35 * | $16.19 | 0.0% | COM | 74267C106 |
| — | H & E EQUIPMENT SERVICES INC | 512,725 | $48.6M | 0.6% | $94.79 | $94.79 | — | COM | 404030108 |
| — | WAYFAIR INC | 40,400,000 | $42.94M | 0.6% | $1.06 | $1.40 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ACCOLADE INC | 5,750,393 | $40.14M | 0.5% | $6.98 | $6.98 | — | COM | 00437E102 |
| — | REDFIN CORP | 4,234,616 | $39M | 0.5% | $9.21 | $9.21 | — | COM | 75737F108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,474,331 | $36.84M | 0.5% | $14.89 * | $13.76 | +24.9% | COM | 227483104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,067,468 | $36.78M | 0.5% | $34.46 | $32.82 | — | COM CL A | 848574109 |
| — | DUKE ENERGY CORP NEW | 32,260,000 | $35.02M | 0.5% | $1.09 | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | AZEK CO INC | 711,428 | $34.78M | 0.5% | $48.89 | $48.89 | — | CL A | 05478C105 |
| FTW | EQV VENTURES ACQUISITION COR | 3,430,350 | $34.72M | 0.5% | $10.12 | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| — | CHIMERIX INC | 3,917,413 | $33.34M | 0.4% | $8.51 | $8.51 | — | COM | 16934W106 |
| — | PG&E CORP | 27,950,000 | $29.6M | 0.4% | $1.06 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $29.39M | 0.4% | $154.00 | $35.00 | — | 7% SR NT 31 | 963025804 |
| — | DEXCOM INC | 32,350,000 | $28.88M | 0.4% | $0.89 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | RITHM PPTY TR INC | 9,834,208 | $28.22M | 0.4% | $2.87 | $3.61 | — | COM | 38983D300 |
| — | AKAMAI TECHNOLOGIES INC | 28,797,000 | $27.31M | 0.4% | $0.95 | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 2,422,158 | $25.94M | 0.3% | $10.71 | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| — | SUPER MICRO COMPUTER INC | 26,500,000 | $25.64M | 0.3% | $0.97 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | FIRST BANCSHARES INC MISS | 758,210 | $25.64M | 0.3% | $33.81 | $32.20 | — | COM | 318916103 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 2,450,250 | $25.38M | 0.3% | $10.36 | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| VACHU | VOYAGER ACQUISITION CORP | 2,156,220 | $22.12M | 0.3% | $10.26 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | AIRBNB INC | 23,000,000 | $22M | 0.3% | $0.96 | $0.91 | — | NOTE3/1 | 009066AB7 |
| IMSR | HCM II ACQUISITION CORP | 1,959,198 | $20.72M | 0.3% | $10.58 * | $10.14 | 0.0% | SHS CL A | G43658106 |
| — | GSR III ACQUISITION CORP | 1,998,000 | $20.52M | 0.3% | $10.27 | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 1,980,000 | $20.24M | 0.3% | $10.22 | $10.04 | — | UNIT 08/22/2029 | G5S87A121 |
| CUBWU | LIONHEART HOLDINGS | 1,960,200 | $20.17M | 0.3% | $10.29 | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 1,960,200 | $20.11M | 0.3% | $10.26 | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| SIMAU | SIM ACQUISITION CORP. I | 1,960,200 | $20.07M | 0.3% | $10.24 | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| RAC/U | RITHM ACQUISITION CORP | 1,980,000 | $20M | 0.3% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| — | WINNEBAGO INDS INC | 22,700,000 | $19.84M | 0.3% | $0.87 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $19.63M | 0.3% | $10.33 | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| ALDFU | ALDEL FINL II INC | 1,900,000 | $19.48M | 0.3% | $10.25 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| ALFUU | CENTURION ACQUISITION CORP | 1,856,250 | $19.15M | 0.3% | $10.32 | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | ALBEMARLE CORP | 525,000 | $18.9M | 0.2% | $35.99 | $38.40 | — | 7.25% DEP SHS A | 012653200 |
| — | RADIUS RECYCLING INC | 639,986 | $18.48M | 0.2% | $28.88 | $28.88 | — | CL A | 806882106 |
| VCICU | VINE HILL CAP INVT CORP. | 1,800,000 | $18.47M | 0.2% | $10.26 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| — | APOLLO GLOBAL MGMT INC | 250,000 | $18.34M | 0.2% | $73.37 | $73.37 | — | SER A MAND CNV | 03769M304 |
| — | MIDDLEBY CORP | 15,000,000 | $18.09M | 0.2% | $1.21 | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SANDY SPRING BANCORP INC | 645,406 | $18.04M | 0.2% | $27.95 | $33.57 | — | COM | 800363103 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1,750,000 | $17.64M | 0.2% | $10.08 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| — | CHART INDS INC | 310,000 | $17.23M | 0.2% | $55.59 | $52.61 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | NEXTERA ENERGY INC | 350,000 | $16.91M | 0.2% | $48.31 | $48.31 | — | UNIT 06/01/2027 | 65339F663 |
| GRAF/U | GRAF GLOBAL CORP | 1,633,499 | $16.86M | 0.2% | $10.32 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | NCL CORP LTD | 16,967,000 | $16.54M | 0.2% | $0.97 | $0.50 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SEA LTD | 10,411,000 | $15.31M | 0.2% | $1.47 | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| HYG | ISHARES TR | 195,000 | $15.13M | 0.2% | $77.61 | — | — | Put | 464288513 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.11M | 0.2% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| NTWOU | NEWBURY STR II ACQUISITION C | 1,450,000 | $14.66M | 0.2% | $10.11 | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,400,000 | $14.31M | 0.2% | $10.22 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13.18M | 0.2% | $10.14 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| SVCCU | STELLAR V CAP CORP | 1,300,000 | $13.18M | 0.2% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13.12M | 0.2% | $10.09 | $10.09 | — | UNIT 10/15/2029 | G04537117 |
| WLACU | WILLOW LANE ACQUISITION CORP | 1,250,000 | $12.65M | 0.2% | $10.12 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| NHICU | NEWHOLD INVT CORP III | 1,250,000 | $12.61M | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 1,250,000 | $12.58M | 0.2% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G52258103 |
| — | ARES MANAGEMENT CORPORATION | 260,000 | $12.36M | 0.2% | $47.55 | $47.55 | — | 6.75 SE B PFD | 03990B309 |
| — | UBER TECHNOLOGIES INC | 11,437,000 | $12.18M | 0.2% | $1.06 | $1.06 | — | NOTE12/1 | 90353TAJ9 |
| IT | GARTNER INC | 28,986 | $12.17M | 0.2% | $419.74 * | $500.68 | -1.6% | COM | 366651107 |
| — | HEWLETT PACKARD ENTERPRISE C | 250,000 | $11.97M | 0.2% | $47.88 | $47.88 | — | 7.625 MAND CONV | 42824C208 |
| A | AGILENT TECHNOLOGIES INC | 99,060 | $11.59M | 0.2% | $116.98 * | $134.55 | -0.5% | COM | 00846U101 |
| AME | AMETEK INC | 67,044 | $11.54M | 0.2% | $172.14 * | $179.14 | +0.8% | COM | 031100100 |
| AVGO | BROADCOM INC | 68,923 | $11.54M | 0.2% | $167.43 * | $209.82 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 76,635 | $11.49M | 0.2% | $149.94 * | $143.48 | 0.0% | COM | 713448108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 262,171 | $11.4M | 0.1% | $43.49 * | $50.81 | 0.0% | CL A | 499049104 |
| SYF | SYNCHRONY FINANCIAL | 214,910 | $11.38M | 0.1% | $52.94 * | $60.90 | 0.0% | COM | 87165B103 |
| ACM | AECOM | 121,989 | $11.31M | 0.1% | $92.73 * | $100.41 | 0.0% | COM | 00766T100 |
| HPQ | HP INC | 406,908 | $11.27M | 0.1% | $27.69 * | $31.88 | -4.8% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 55,608 | $11.21M | 0.1% | $201.67 * | $212.91 | 0.0% | COM | 032654105 |
| J | JACOBS SOLUTIONS INC | 91,792 | $11.1M | 0.1% | $120.89 * | $127.66 | 0.0% | COM | 46982L108 |
| CME | CME GROUP INC | 41,369 | $10.97M | 0.1% | $265.29 * | $242.42 | 0.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 122,023 | $10.96M | 0.1% | $89.86 * | $83.81 | +4.3% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 178,084 | $10.96M | 0.1% | $61.57 * | $95.49 | +1.3% | COM | 573874104 |
| ECL | ECOLAB INC | 43,182 | $10.95M | 0.1% | $253.52 | $245.41 | +1.7% | COM | 278865100 |
| OKTA | OKTA INC | 103,952 | $10.94M | 0.1% | $105.22 * | $93.85 | +4.1% | CL A | 679295105 |
| EQIX | EQUINIX INC | 13,354 | $10.89M | 0.1% | $815.35 * | $880.48 | 0.0% | COM | 29444U700 |
| RY | ROYAL BK CDA | 95,530 | $10.77M | 0.1% | $112.72 * | $117.75 | 0.0% | COM | 780087102 |
| TRI | THOMSON REUTERS CORP | 62,316 | $10.77M | 0.1% | $172.78 * | $163.40 | +1.9% | COM | 884903808 |
| DD | DUPONT DE NEMOURS INC | 143,913 | $10.75M | 0.1% | $74.68 * | $31.89 | 0.0% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 51,809 | $10.73M | 0.1% | $207.07 * | $187.96 | +1.8% | COM | 020002101 |
| FACTU | FACT II ACQUISITION CORP | 1,061,500 | $10.69M | 0.1% | $10.07 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| CPT | CAMDEN PPTY TR | 87,262 | $10.67M | 0.1% | $122.30 * | $113.24 | 0.0% | SH BEN INT | 133131102 |
| PSX | PHILLIPS 66 | 85,895 | $10.61M | 0.1% | $123.48 * | $119.26 | 0.0% | COM | 718546104 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.5M | 0.1% | $10.50 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| CHRD | CHORD ENERGY CORPORATION | 92,993 | $10.48M | 0.1% | $112.72 * | $118.84 | -9.1% | COM NEW | 674215207 |
| — | SAREPTA THERAPEUTICS INC | 11,210,000 | $10.45M | 0.1% | $0.93 | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SM | SM ENERGY CO | 346,986 | $10.39M | 0.1% | $29.95 * | $35.29 | -2.1% | COM | 78454L100 |
| HUBS | HUBSPOT INC | 17,861 | $10.2M | 0.1% | $571.29 * | $691.00 | +1.5% | COM | 443573100 |
| USFD | US FOODS HLDG CORP | 152,278 | $9.968M | 0.1% | $65.46 * | $68.16 | +0.3% | COM | 912008109 |
| HST | HOST HOTELS & RESORTS INC | 695,562 | $9.884M | 0.1% | $14.21 * | $15.31 | 0.0% | COM | 44107P104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 69,940 | $9.853M | 0.1% | $140.88 * | $146.25 | 0.0% | COM | 04247X102 |
| — | WAYFAIR INC | 10,000,000 | $9.791M | 0.1% | $0.98 | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,975 | $9.6M | 0.1% | $282.56 * | $359.29 | -4.9% | CL A | 989207105 |
| IEX | IDEX CORP | 52,395 | $9.482M | 0.1% | $180.97 * | $198.24 | -0.8% | COM | 45167R104 |
| NOW | SERVICENOW INC | 11,788 | $9.385M | 0.1% | $796.14 * | $192.75 | 0.0% | COM | 81762P102 |
| ICLR | ICON PLC | 53,587 | $9.377M | 0.1% | $174.99 * | $240.33 | -19.3% | SHS | G4705A100 |
| DXCM | DEXCOM INC | 136,096 | $9.294M | 0.1% | $68.29 * | $76.69 | +6.4% | COM | 252131107 |
| — | ALLIANT ENERGY CORP | 8,500,000 | $9.129M | 0.1% | $1.07 | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| GSHRU | GESHER ACQUISITION CORP. II | 900,000 | $9.027M | 0.1% | $10.03 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| AN | AUTONATION INC | 55,628 | $9.007M | 0.1% | $161.92 * | $178.41 | 0.0% | COM | 05329W102 |
| — | PG&E CORP | 200,000 | $8.792M | 0.1% | $43.96 | $43.96 | — | PFD CONV SER A | 69331C306 |
| MA | MASTERCARD INCORPORATED | 15,932 | $8.733M | 0.1% | $548.12 | $542.01 | 0.0% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 42,744 | $8.618M | 0.1% | $201.63 * | $266.21 | +0.2% | COM | 21037T109 |
| — | COHEN CIRCLE ACQUISITION COR | 714,309 | $8.572M | 0.1% | $12.00 | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| ROP | ROPER TECHNOLOGIES INC | 14,429 | $8.507M | 0.1% | $589.58 * | $546.97 | +1.9% | COM | 776696106 |
| — | DRAFTKINGS INC NEW | 9,594,000 | $8.372M | 0.1% | $0.87 | $0.82 | — | NOTE3/1 | 26142RAB0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,411 | $8.259M | 0.1% | $77.61 * | $80.64 | 0.0% | COM | 459506101 |
| RANGU | RANGE CAP ACQUISITION CORP | 800,000 | $8.216M | 0.1% | $10.27 | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| CRM | SALESFORCE INC | 30,310 | $8.134M | 0.1% | $268.36 * | $309.50 | -0.2% | COM | 79466L302 |
| BWXT | BWX TECHNOLOGIES INC | 82,150 | $8.104M | 0.1% | $98.65 * | $106.33 | +1.3% | COM | 05605H100 |
| RJF | RAYMOND JAMES FINL INC | 56,969 | $7.914M | 0.1% | $138.91 * | $153.20 | 0.0% | COM | 754730109 |
| CLX | CLOROX CO DEL | 53,643 | $7.899M | 0.1% | $147.25 | $147.98 | 0.0% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 127,845 | $7.761M | 0.1% | $60.71 | $60.43 | 0.0% | COM | 15135B101 |
| — | RIVIAN AUTOMOTIVE INC | 8,775,000 | $7.58M | 0.1% | $0.86 | $0.86 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MELI | MERCADOLIBRE INC | 3,854 | $7.519M | 0.1% | $1950.87 | $1976.86 | +0.4% | COM | 58733R102 |
| ONTO | ONTO INNOVATION INC | 61,698 | $7.486M | 0.1% | $121.34 * | $173.48 | -2.9% | COM | 683344105 |
| SF | STIFEL FINL CORP | 78,863 | $7.434M | 0.1% | $94.26 * | $104.30 | -0.2% | COM | 860630102 |
| FAF | FIRST AMERN FINL CORP | 112,671 | $7.395M | 0.1% | $65.63 * | $61.28 | 0.0% | COM | 31847R102 |
| XYL | XYLEM INC | 61,880 | $7.392M | 0.1% | $119.46 * | $122.65 | 0.0% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 11,542 | $7.32M | 0.1% | $634.23 * | $852.21 | -19.7% | COM | 75886F107 |
| HD | HOME DEPOT INC | 19,543 | $7.162M | 0.1% | $366.49 * | $380.72 | 0.0% | COM | 437076102 |
| BROGF | BROOGE ENERGY LTD | 5,630,899 | $7.151M | 0.1% | $1.27 | $6.19 | — | SHS | G1611B107 |
| DOV | DOVER CORP | 40,596 | $7.132M | 0.1% | $175.68 * | $190.32 | 0.0% | COM | 260003108 |
| CDW | CDW CORP | 44,323 | $7.103M | 0.1% | $160.26 * | $180.03 | -0.4% | COM | 12514G108 |
| HVIIU | HENNESSY CAP INVT CORP VII | 700,000 | $7.049M | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G4405D123 |
| GLBE | GLOBAL E ONLINE LTD | 197,156 | $7.029M | 0.1% | $35.65 * | $49.10 | 0.0% | SHS | M5216V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,084 | $7.008M | 0.1% | $497.60 * | $575.23 | -6.2% | COM | 883556102 |
| CSX | CSX CORP | 234,887 | $6.913M | 0.1% | $29.43 * | $31.31 | 0.0% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 95,212 | $6.815M | 0.1% | $71.58 * | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| IR | INGERSOLL RAND INC | 84,877 | $6.793M | 0.1% | $80.03 * | $94.78 | -8.2% | COM | 45687V106 |
| BRKR | BRUKER CORP | 160,571 | $6.702M | 0.1% | $41.74 * | $51.78 | 0.0% | COM | 116794108 |
| DDOG | DATADOG INC | 66,792 | $6.626M | 0.1% | $99.21 * | $126.18 | 0.0% | CL A COM | 23804L103 |
| CNR | CORE NATURAL RESOURCES INC | 85,918 | $6.624M | 0.1% | $77.10 * | $84.05 | 0.0% | COM SHS | 218937100 |
| PNC | PNC FINL SVCS GROUP INC | 37,226 | $6.543M | 0.1% | $175.77 * | $186.47 | -1.7% | COM | 693475105 |
| CRH | CRH PLC | 73,729 | $6.486M | 0.1% | $87.97 * | $97.65 | 0.0% | ORD | G25508105 |
| ANET | ARISTA NETWORKS INC | 81,441 | $6.31M | 0.1% | $77.48 * | $101.39 | 0.0% | COM SHS | 040413205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,719 | $6.284M | 0.1% | $91.44 | $91.44 | — | COM | 78377T107 |
| — | COHEN CIRCLE ACQUISITION COR | 557,318 | $6.248M | 0.1% | $11.21 | $11.21 | — | SHS CL A | G3730H106 |
| JACS/U | JACKSON ACQUISITION CO II | 600,000 | $6.174M | 0.1% | $10.29 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| SBXD/U | SILVERBOX CORP IV | 594,000 | $6.094M | 0.1% | $10.26 | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| AACBU | ARTIUS II ACQUISITION INC | 600,000 | $6.066M | 0.1% | $10.11 | $10.11 | — | UNIT 11/27/2029 | G0509J107 |
| BOOT | BOOT BARN HLDGS INC | 55,794 | $5.994M | 0.1% | $107.43 * | $133.72 | 0.0% | COM | 099406100 |
| PNR | PENTAIR PLC | 68,178 | $5.964M | 0.1% | $87.48 * | $94.52 | 0.0% | SHS | G7S00T104 |
| TWLO | TWILIO INC | 60,850 | $5.958M | 0.1% | $97.91 * | $101.12 | +17.2% | CL A | 90138F102 |
| FLUT | FLUTTER ENTMT PLC | 26,823 | $5.943M | 0.1% | $221.55 * | $259.01 | 0.0% | SHS | G3643J108 |
| JHG | JANUS HENDERSON GROUP PLC | 162,733 | $5.883M | 0.1% | $36.15 * | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| WSM | WILLIAMS SONOMA INC | 36,559 | $5.78M | 0.1% | $158.10 * | $190.81 | 0.0% | COM | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,504 | $5.714M | 0.1% | $165.59 * | $49.31 | 0.0% | COM CL A | 45841N107 |
| DAR | DARLING INGREDIENTS INC | 182,785 | $5.71M | 0.1% | $31.24 * | $36.31 | -3.7% | COM | 237266101 |
| HAS | HASBRO INC | 92,528 | $5.69M | 0.1% | $61.49 * | $58.38 | 0.0% | COM | 418056107 |
| INVH | INVITATION HOMES INC | 163,021 | $5.681M | 0.1% | $34.85 * | $31.11 | 0.0% | COM | 46187W107 |
| PPG | PPG INDS INC | 51,756 | $5.66M | 0.1% | $109.35 * | $112.61 | 0.0% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 27,607 | $5.659M | 0.1% | $205.00 * | $216.97 | 0.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 12,589 | $5.624M | 0.1% | $446.71 | $448.29 | 0.0% | COM | 539830109 |
| UPST | UPSTART HLDGS INC | 121,701 | $5.602M | 0.1% | $46.03 * | $59.17 | +5.1% | COM | 91680M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,583 | $5.302M | 0.1% | $90.51 * | $101.42 | 0.0% | COM | 98311A105 |
| PRI | PRIMERICA INC | 18,209 | $5.181M | 0.1% | $284.53 | $279.95 | +1.8% | COM | 74164M108 |
| SLGN | SILGAN HLDGS INC | 101,124 | $5.169M | 0.1% | $51.12 * | $52.41 | 0.0% | COM | 827048109 |
| COLD | AMERICOLD REALTY TRUST INC | 235,535 | $5.055M | 0.1% | $21.46 | $21.46 | — | COM | 03064D108 |
| PLMKU | PLUM ACQUISITION CORP IV | 500,000 | $5.05M | 0.1% | $10.10 | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| GVA | GRANITE CONSTR INC | 66,962 | $5.049M | 0.1% | $75.40 * | $84.10 | -0.7% | COM | 387328107 |
| BROS | DUTCH BROS INC | 81,551 | $5.035M | 0.1% | $61.74 * | $65.86 | 0.0% | CL A | 26701L100 |
| RPRX | ROYALTY PHARMA PLC | 161,496 | $5.027M | 0.1% | $31.13 | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,709 | $4.889M | 0.1% | $100.38 * | $121.71 | 0.0% | COM | 55405Y100 |
| — | BLACK SPADE ACQUISITION II C | 470,071 | $4.795M | 0.1% | $10.20 | $10.00 | — | UNIT 02/15/2029 | G1153L125 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,919 | $4.79M | 0.1% | $78.63 * | $83.46 | 0.0% | COM | 71377A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,708 | $4.716M | 0.1% | $66.70 | $66.70 | — | COM | 29472R108 |
| OC | OWENS CORNING NEW | 32,987 | $4.711M | 0.1% | $142.82 * | $167.40 | -1.3% | COM | 690742101 |
| PCTY | PAYLOCITY HLDG CORP | 25,096 | $4.701M | 0.1% | $187.34 * | $199.78 | 0.0% | COM | 70438V106 |
| SNOW | SNOWFLAKE INC | 32,150 | $4.699M | 0.1% | $146.16 * | $169.70 | 0.0% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 9,661 | $4.677M | 0.1% | $484.11 * | $518.64 | 0.0% | COM | 03076C106 |
| AIZ | ASSURANT INC | 22,180 | $4.652M | 0.1% | $209.75 | $206.01 | 0.0% | COM | 04621X108 |
| MORN | MORNINGSTAR INC | 15,496 | $4.647M | 0.1% | $299.87 * | $307.97 | +2.2% | COM | 617700109 |
| UAL | UNITED AIRLS HLDGS INC | 65,127 | $4.497M | 0.1% | $69.05 * | $94.43 | 0.0% | COM | 910047109 |
| HRL | HORMEL FOODS CORP | 140,471 | $4.346M | 0.1% | $30.94 * | $28.75 | 0.0% | COM | 440452100 |
| AGI | ALAMOS GOLD INC NEW | 160,332 | $4.287M | 0.1% | $26.74 * | $21.83 | +3.1% | COM CL A | 011532108 |
| TFC | TRUIST FINL CORP | 103,069 | $4.241M | 0.1% | $41.15 * | $39.68 | +7.6% | COM | 89832Q109 |
| ROKU | ROKU INC | 59,673 | $4.203M | 0.1% | $70.44 * | $80.02 | 0.0% | COM CL A | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 21,816 | $4.146M | 0.1% | $190.06 * | $209.53 | 0.0% | COM | N6596X109 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.128M | 0.1% | $10.32 | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| ASGN | ASGN INC | 64,744 | $4.08M | 0.1% | $63.02 * | $78.12 | -1.5% | COM | 00191U102 |
| LBRT | LIBERTY ENERGY INC | 252,635 | $3.999M | 0.1% | $15.83 * | $17.95 | 0.0% | COM CL A | 53115L104 |
| — | NCL CORP LTD | 4,000,000 | $3.977M | 0.1% | $0.99 | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ALK | ALASKA AIR GROUP INC | 79,964 | $3.936M | 0.1% | $49.22 * | $65.65 | 0.0% | COM | 011659109 |
| TGT | TARGET CORP | 37,032 | $3.865M | 0.1% | $104.36 * | $120.21 | 0.0% | COM | 87612E106 |
| MACIU | MELAR ACQUISITION CORP. I | 371,250 | $3.824M | 0.1% | $10.30 | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| ES | EVERSOURCE ENERGY | 61,458 | $3.817M | 0.1% | $62.11 * | $60.02 | -4.8% | COM | 30040W108 |
| VLTO | VERALTO CORP | 38,719 | $3.773M | 0.0% | $97.45 | $99.37 | 0.0% | COM SHS | 92338C103 |
| GGG | GRACO INC | 44,910 | $3.75M | 0.0% | $83.51 | $83.47 | 0.0% | COM | 384109104 |
| KMB | KIMBERLY-CLARK CORP | 26,261 | $3.735M | 0.0% | $142.22 * | $129.79 | 0.0% | COM | 494368103 |
| CIEN | CIENA CORP | 59,933 | $3.622M | 0.0% | $60.43 * | $79.05 | 0.0% | COM NEW | 171779309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,334 | $3.59M | 0.0% | $131.34 * | $120.97 | 0.0% | COM | 025932104 |
| AXS | AXIS CAP HLDGS LTD | 35,781 | $3.587M | 0.0% | $100.24 * | $91.53 | 0.0% | SHS | G0692U109 |
| — | MR COOPER GROUP INC | 29,779 | $3.562M | 0.0% | $119.60 | $119.60 | — | COM | 62482R107 |
| ETHMU | DYNAMIX CORP | 350,000 | $3.535M | 0.0% | $10.10 | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| AEE | AMEREN CORP | 35,068 | $3.521M | 0.0% | $100.40 * | $93.72 | 0.0% | COM | 023608102 |
| COO | COOPER COS INC | 40,669 | $3.43M | 0.0% | $84.35 * | $94.76 | -5.4% | COM | 216648501 |
| ASTS | AST SPACEMOBILE INC | 150,032 | $3.412M | 0.0% | $22.74 * | $24.91 | +2.7% | COM CL A | 00217D100 |
| CLS | CELESTICA INC | 43,086 | $3.396M | 0.0% | $78.81 * | $106.09 | 0.0% | COM | 15101Q207 |
| EXC | EXELON CORP | 73,023 | $3.365M | 0.0% | $46.08 * | $40.50 | 0.0% | COM | 30161N101 |
| LSTR | LANDSTAR SYS INC | 22,363 | $3.359M | 0.0% | $150.20 | $150.20 | — | COM | 515098101 |
| TJX | TJX COS INC NEW | 26,981 | $3.286M | 0.0% | $121.80 | $113.63 | +5.7% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 311,514 | $3.271M | 0.0% | $10.50 * | $14.56 | -22.3% | COM | 28414H103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,768 | $3.26M | 0.0% | $149.77 * | $164.80 | +0.2% | COM | 49338L103 |
| CW | CURTISS WRIGHT CORP | 10,005 | $3.174M | 0.0% | $317.27 * | $333.38 | +1.0% | COM | 231561101 |
| AVY | AVERY DENNISON CORP | 17,799 | $3.168M | 0.0% | $177.97 | $183.06 | -1.5% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,269 | $3.166M | 0.0% | $104.58 * | $150.56 | -22.1% | CL A | 099502106 |
| NOVT | NOVANTA INC | 24,199 | $3.094M | 0.0% | $127.87 * | $143.75 | 0.0% | COM | 67000B104 |
| NDAQ | NASDAQ INC | 40,665 | $3.085M | 0.0% | $75.86 * | $76.34 | +1.9% | COM | 631103108 |
| BACQU | BLEICHROEDER ACQUISITION COR | 300,000 | $3.051M | 0.0% | $10.17 | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| — | ENTERPRISE BANCORP INC MASS | 77,732 | $3.026M | 0.0% | $38.93 | $39.44 | — | COM | 293668109 |
| VMI | VALMONT INDS INC | 10,503 | $2.997M | 0.0% | $285.37 * | $326.11 | 0.0% | COM | 920253101 |
| HLI | HOULIHAN LOKEY INC | 18,292 | $2.954M | 0.0% | $161.50 * | $173.17 | -2.0% | CL A | 441593100 |
| TFII | TFI INTL INC | 37,712 | $2.921M | 0.0% | $77.45 * | $110.65 | 0.0% | COM | 87241L109 |
| VMC | VULCAN MATLS CO | 12,397 | $2.892M | 0.0% | $233.30 * | $255.54 | -1.3% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 10,930 | $2.824M | 0.0% | $258.38 * | $274.46 | 0.0% | COM | 773903109 |
| PTC | PTC INC | 18,116 | $2.807M | 0.0% | $154.95 * | $171.97 | 0.0% | COM | 69370C100 |
| GEV | GE VERNOVA INC | 9,145 | $2.792M | 0.0% | $305.28 * | $348.14 | 0.0% | COM | 36828A101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 38,738 | $2.772M | 0.0% | $71.55 * | $82.08 | -4.4% | COM | 84790A105 |
| IQV | IQVIA HLDGS INC | 15,708 | $2.769M | 0.0% | $176.30 * | $200.57 | -3.3% | COM | 46266C105 |
| STLA | STELLANTIS N.V | 246,551 | $2.764M | 0.0% | $11.21 | $11.21 | — | SHS | N82405106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,162 | $2.758M | 0.0% | $337.95 * | $282.65 | +14.0% | SHS | G96629103 |
| WLK | WESTLAKE CORPORATION | 27,277 | $2.729M | 0.0% | $100.03 * | $108.01 | 0.0% | COM | 960413102 |
| SKY | CHAMPION HOMES INC | 28,518 | $2.702M | 0.0% | $94.76 | $95.92 | 0.0% | COM | 830830105 |
| FCX | FREEPORT-MCMORAN INC | 71,022 | $2.689M | 0.0% | $37.86 | $38.33 | -1.3% | CL B | 35671D857 |
| CFG | CITIZENS FINL GROUP INC | 65,520 | $2.684M | 0.0% | $40.97 * | $43.22 | 0.0% | COM | 174610105 |
| — | BRIDGE INVT GROUP HLDGS INC | 279,799 | $2.68M | 0.0% | $9.58 | $9.58 | — | COM CL A | 10806B100 |
| — | CYBERARK SOFTWARE LTD | 7,906 | $2.672M | 0.0% | $338.00 | $337.50 | — | SHS | M2682V108 |
| TSN | TYSON FOODS INC | 41,852 | $2.671M | 0.0% | $63.81 * | $57.75 | -1.5% | CL A | 902494103 |
| MEDP | MEDPACE HLDGS INC | 8,749 | $2.666M | 0.0% | $304.69 * | $336.38 | 0.0% | COM | 58506Q109 |
| IPEXU | MAYWOOD ACQUISITION CORP | 250,000 | $2.55M | 0.0% | $10.20 | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| TRGP | TARGA RES CORP | 12,577 | $2.521M | 0.0% | $200.47 * | $164.15 | +18.6% | COM | 87612G101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 102,603 | $2.49M | 0.0% | $24.27 * | $27.71 | 0.0% | SHS | G8060N102 |
| DRI | DARDEN RESTAURANTS INC | 11,973 | $2.488M | 0.0% | $207.76 * | $188.66 | 0.0% | COM | 237194105 |
| NI | NISOURCE INC | 61,906 | $2.482M | 0.0% | $40.09 * | $37.65 | 0.0% | COM | 65473P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,988 | $2.462M | 0.0% | $308.27 * | $342.70 | 0.0% | COM | 91307C102 |
| WCN | WASTE CONNECTIONS INC | 12,575 | $2.455M | 0.0% | $195.19 * | $184.28 | 0.0% | COM | 94106B101 |
| CLSK | CLEANSPARK INC | 360,412 | $2.422M | 0.0% | $6.72 * | $12.62 | -25.0% | COM NEW | 18452B209 |
| CBT | CABOT CORP | 28,504 | $2.37M | 0.0% | $83.14 | $86.25 | -2.2% | COM | 127055101 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,889 | $2.341M | 0.0% | $196.90 * | $211.83 | -2.2% | COM NEW | 759351604 |
| VST | VISTRA CORP | 19,733 | $2.317M | 0.0% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56,887 | $2.285M | 0.0% | $40.16 * | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,779 | $2.256M | 0.0% | $209.31 | $220.77 | -6.7% | COM | 502431109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,979 | $2.249M | 0.0% | $225.34 * | $245.96 | -0.6% | COM | 03820C105 |
| ESTC | ELASTIC N V | 25,170 | $2.243M | 0.0% | $89.10 * | $100.14 | +3.6% | ORD SHS | N14506104 |
| GTLB | GITLAB INC | 47,556 | $2.235M | 0.0% | $47.00 * | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| AON | AON PLC | 5,536 | $2.209M | 0.0% | $399.09 * | $381.59 | 0.0% | SHS CL A | G0403H108 |
| ATI | ATI INC | 42,401 | $2.206M | 0.0% | $52.03 * | $56.99 | -0.4% | COM | 01741R102 |
| FIVN | FIVE9 INC | 80,930 | $2.197M | 0.0% | $27.15 * | $36.67 | 0.0% | COM | 338307101 |
| PLD | PROLOGIS INC. | 18,922 | $2.115M | 0.0% | $111.79 | $111.87 | 0.0% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,169 | $2.099M | 0.0% | $172.50 * | $151.77 | +6.8% | COM | 45866F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,363 | $2.044M | 0.0% | $95.67 * | $105.88 | -0.9% | COM | 01973R101 |
| PRIM | PRIMORIS SVCS CORP | 35,584 | $2.043M | 0.0% | $57.41 * | $72.31 | 0.0% | COM | 74164F103 |
| TAVIU | TAVIA ACQUISITION CORP | 200,000 | $2.039M | 0.0% | $10.20 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,600 | $1.998M | 0.0% | $92.51 | $96.43 | -4.6% | COM | 015271109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,007 | $1.989M | 0.0% | $220.84 * | $260.96 | 0.0% | COM | 043436104 |
| EXPO | EXPONENT INC | 24,373 | $1.976M | 0.0% | $81.06 * | $85.84 | 0.0% | COM | 30214U102 |
| TPR | TAPESTRY INC | 27,852 | $1.961M | 0.0% | $70.41 * | $74.57 | 0.0% | COM | 876030107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,511 | $1.945M | 0.0% | $143.98 * | $160.17 | 0.0% | COM | 70959W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,878 | $1.93M | 0.0% | $84.37 * | $80.24 | 0.0% | COM | 74251V102 |
| ELV | ELEVANCE HEALTH INC | 4,432 | $1.928M | 0.0% | $434.96 * | $445.79 | -11.6% | COM | 036752103 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,631 | $1.891M | 0.0% | $63.82 * | $105.29 | -0.0% | COM | 803607100 |
| FR | FIRST INDL RLTY TR INC | 34,795 | $1.878M | 0.0% | $53.96 | $50.71 | — | COM | 32054K103 |
| KBR | KBR INC | 37,462 | $1.866M | 0.0% | $49.81 * | $52.65 | 0.0% | COM | 48242W106 |
| PFE | PFIZER INC | 71,927 | $1.823M | 0.0% | $25.34 * | $24.71 | 0.0% | COM | 717081103 |
| HSIC | HENRY SCHEIN INC | 26,407 | $1.809M | 0.0% | $68.49 * | $73.84 | 0.0% | COM | 806407102 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,483 | $1.777M | 0.0% | $75.69 * | $81.90 | -0.0% | COM | 198516106 |
| MKTX | MARKETAXESS HLDGS INC | 8,207 | $1.776M | 0.0% | $216.35 * | $253.96 | -18.8% | COM | 57060D108 |
| GIB | CGI INC | 17,594 | $1.756M | 0.0% | $99.83 * | $109.53 | -0.3% | CL A SUB VTG | 12532H104 |
| AZTA | AZENTA INC | 49,711 | $1.722M | 0.0% | $34.64 * | $46.02 | 0.0% | COM | 114340102 |
| AVAV | AEROVIRONMENT INC | 14,311 | $1.706M | 0.0% | $119.19 * | $153.58 | 0.0% | COM | 008073108 |
| — | SPX TECHNOLOGIES INC | 13,218 | $1.702M | 0.0% | $128.78 | $128.78 | — | COM | 78476E103 |
| DLB | DOLBY LABORATORIES INC | 20,682 | $1.661M | 0.0% | $80.31 | $78.85 | +1.3% | COM CL A | 25659T107 |
| TER | TERADYNE INC | 19,843 | $1.639M | 0.0% | $82.60 * | $111.43 | 0.0% | COM | 880770102 |
| WCC | WESCO INTL INC | 10,387 | $1.613M | 0.0% | $155.30 * | $179.22 | -1.0% | COM | 95082P105 |
| CAG | CONAGRA BRANDS INC | 59,831 | $1.596M | 0.0% | $26.67 * | $24.38 | 0.0% | COM | 205887102 |
| PBF | PBF ENERGY INC | 80,382 | $1.534M | 0.0% | $19.09 * | $32.71 | -23.9% | CL A | 69318G106 |
| RITM | RITHM CAPITAL CORP | 130,832 | $1.498M | 0.0% | $11.45 | $11.31 | — | COM NEW | 64828T201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 132,368 | $1.481M | 0.0% | $11.19 * | $9.79 | 0.0% | COM | 70806A106 |
| VTRS | VIATRIS INC | 166,959 | $1.454M | 0.0% | $8.71 * | $10.02 | 0.0% | COM | 92556V106 |
| OSCR | OSCAR HEALTH INC | 109,977 | $1.442M | 0.0% | $13.11 * | $14.85 | 0.0% | CL A | 687793109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,668 | $1.433M | 0.0% | $85.97 * | $82.02 | 0.0% | COM | 74112D101 |
| TYL | TYLER TECHNOLOGIES INC | 2,416 | $1.405M | 0.0% | $581.39 * | $593.87 | 0.0% | COM | 902252105 |
| MC | MOELIS & CO | 23,631 | $1.379M | 0.0% | $58.36 * | $67.32 | 0.0% | CL A | 60786M105 |
| DX | DYNEX CAP INC | 102,549 | $1.335M | 0.0% | $13.02 | $13.02 | — | COM | 26817Q886 |
| — | SAPIENS INTL CORP N V | 49,252 | $1.334M | 0.0% | $27.09 | $28.77 | — | SHS | G7T16G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,361 | $1.294M | 0.0% | $45.61 * | $50.82 | 0.0% | COM | 00402L107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,808 | $1.288M | 0.0% | $189.16 * | $196.34 | 0.0% | COM | 533900106 |
| WFRD | WEATHERFORD INTL PLC | 23,461 | $1.256M | 0.0% | $53.55 * | $107.77 | -41.2% | ORD SHS | G48833118 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,945 | $1.231M | 0.0% | $47.43 * | $48.65 | 0.0% | COM | 064149107 |
| JBTM | JBT MAREL CORPORATION | 10,070 | $1.231M | 0.0% | $122.20 * | $126.23 | 0.0% | COM | 477839104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 120,000 | $1.229M | 0.0% | $10.24 | $10.11 | 0.0% | SHS CL A | G1827K107 |
| DOCS | DOXIMITY INC | 21,117 | $1.225M | 0.0% | $58.03 * | $63.15 | 0.0% | CL A | 26622P107 |
| — | ROCKET LAB USA INC | 67,749 | $1.211M | 0.0% | $17.88 | $17.88 | — | COM | 773122106 |
| — | CHENGHE ACQUISITION II CO | 99,000 | $1.201M | 0.0% | $12.13 | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| PVH | PVH CORPORATION | 18,500 | $1.196M | 0.0% | $64.64 * | $89.89 | -10.3% | COM | 693656100 |
| MCO | MOODYS CORP | 2,535 | $1.181M | 0.0% | $465.69 * | $478.56 | 0.0% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 3,108 | $1.167M | 0.0% | $375.39 * | $408.91 | -0.9% | COM | 594918104 |
| RVMD | REVOLUTION MEDICINES INC | 32,972 | $1.166M | 0.0% | $35.36 * | $40.62 | -0.1% | COM | 76155X100 |
| LOPE | GRAND CANYON ED INC | 6,729 | $1.164M | 0.0% | $173.02 | $169.51 | +2.4% | COM | 38526M106 |
| DUK | DUKE ENERGY CORP NEW | 9,502 | $1.159M | 0.0% | $121.97 * | $110.55 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 10,536 | $1.159M | 0.0% | $109.99 * | $112.66 | 0.0% | CL B | 911312106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 66,689 | $1.151M | 0.0% | $17.26 * | $19.45 | 0.0% | COM | 29415F104 |
| GSHD | GOOSEHEAD INS INC | 9,583 | $1.131M | 0.0% | $118.06 * | $112.20 | 0.0% | COM CL A | 38267D109 |
| H | HYATT HOTELS CORP | 9,118 | $1.117M | 0.0% | $122.50 * | $143.36 | 0.0% | COM CL A | 448579102 |
| LBTYA | LIBERTY GLOBAL LTD | 96,419 | $1.11M | 0.0% | $11.51 | $11.38 | +2.2% | COM CL A | G61188101 |
| JANX | JANUX THERAPEUTICS INC | 41,055 | $1.108M | 0.0% | $27.00 * | $42.69 | -11.7% | COM | 47103J105 |
| PCAR | PACCAR INC | 11,359 | $1.106M | 0.0% | $97.37 * | $103.36 | -0.4% | COM | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,935 | $1.099M | 0.0% | $110.60 * | $126.68 | 0.0% | COM | 64125C109 |
| ARW | ARROW ELECTRS INC | 10,525 | $1.093M | 0.0% | $103.83 * | $110.31 | 0.0% | COM | 042735100 |
| WLY | WILEY JOHN & SONS INC | 24,422 | $1.088M | 0.0% | $44.56 * | $44.78 | -9.2% | CL A | 968223206 |
| RFAIU | RF ACQUISITION CORP II | 99,000 | $1.078M | 0.0% | $10.88 | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| LCII | LCI INDS | 12,325 | $1.078M | 0.0% | $87.43 * | $96.27 | 0.0% | COM | 50189K103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 23,357 | $1.071M | 0.0% | $45.85 * | $51.79 | +1.7% | COM SHS | M2029K104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 99,000 | $1.063M | 0.0% | $10.74 | $10.02 | — | SHS CL A | G4491L104 |
| BIIB | BIOGEN INC | 7,719 | $1.056M | 0.0% | $136.84 * | $155.30 | -7.9% | COM | 09062X103 |
| IDT | IDT CORP | 20,528 | $1.053M | 0.0% | $51.31 * | $48.16 | +0.6% | CL B NEW | 448947507 |
| SPG | SIMON PPTY GROUP INC NEW | 6,149 | $1.021M | 0.0% | $166.08 | $166.88 | 0.0% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 27,632 | $1.02M | 0.0% | $36.90 * | $39.99 | -12.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 6,587 | $1.019M | 0.0% | $154.64 * | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| CRK | COMSTOCK RES INC | 49,768 | $1.012M | 0.0% | $20.34 * | $19.16 | 0.0% | COM | 205768302 |
| TEX | TEREX CORP NEW | 26,498 | $1.001M | 0.0% | $37.78 * | $48.43 | -9.9% | COM | 880779103 |
| ADBE | ADOBE INC | 2,581 | $990K | 0.0% | $383.53 * | $445.18 | -3.7% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 8,792 | $983K | 0.0% | $111.81 * | $161.52 | 0.0% | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,944 | $968K | 0.0% | $497.71 | $476.85 | +3.7% | COM | 879360105 |
| PKG | PACKAGING CORP AMER | 4,861 | $963K | 0.0% | $198.02 * | $221.43 | -5.9% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,547 | $960K | 0.0% | $76.50 * | $80.25 | 0.0% | CL A | 192446102 |
| FND | FLOOR & DECOR HLDGS INC | 11,899 | $958K | 0.0% | $80.47 * | $94.46 | 0.0% | CL A | 339750101 |
| RDWR | RADWARE LTD | 44,200 | $956K | 0.0% | $21.62 * | $21.62 | +3.4% | ORD | M81873107 |
| FFIV | F5 INC | 3,561 | $948K | 0.0% | $266.27 * | $279.63 | 0.0% | COM | 315616102 |
| KD | KYNDRYL HLDGS INC | 30,023 | $943K | 0.0% | $31.40 * | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,624 | $941K | 0.0% | $97.82 | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| DINO | HF SINCLAIR CORP | 28,615 | $941K | 0.0% | $32.88 | $39.79 | -15.8% | COM | 403949100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,072 | $937K | 0.0% | $38.92 * | $35.43 | +3.8% | SHS NEW | G0772R208 |
| INTA | INTAPP INC | 16,036 | $936K | 0.0% | $58.38 * | $65.92 | 0.0% | COM | 45827U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,370 | $935K | 0.0% | $65.08 * | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| ALRM | ALARM COM HLDGS INC | 16,725 | $931K | 0.0% | $55.65 * | $59.88 | +0.2% | COM | 011642105 |
| RIOT | RIOT PLATFORMS INC | 130,702 | $931K | 0.0% | $7.12 * | $10.37 | 0.0% | COM | 767292105 |
| FERG | FERGUSON ENTERPRISES INC | 5,792 | $928K | 0.0% | $160.23 * | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| VNT | VONTIER CORPORATION | 28,075 | $922K | 0.0% | $32.85 * | $36.66 | -0.7% | COM | 928881101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,375 | $897K | 0.0% | $12.74 * | $18.68 | -2.6% | COM | 04280A100 |
| OTEX | OPEN TEXT CORP | 34,601 | $873K | 0.0% | $25.24 * | $26.54 | 0.0% | COM | 683715106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 107,327 | $865K | 0.0% | $8.06 | $8.06 | — | COM | 45828L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,674 | $861K | 0.0% | $80.71 * | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| NTAP | NETAPP INC | 9,806 | $861K | 0.0% | $87.84 * | $113.97 | -5.0% | COM | 64110D104 |
| TILE | INTERFACE INC | 43,259 | $858K | 0.0% | $19.84 * | $21.80 | 0.0% | COM | 458665304 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,978 | $858K | 0.0% | $172.36 * | $187.89 | -4.2% | COM | 92828Q109 |
| BARK | BARK INC | 615,172 | $855K | 0.0% | $1.39 * | $3.99 | -56.1% | COM | 68622E104 |
| MGRC | MCGRATH RENTCORP | 7,643 | $851K | 0.0% | $111.40 * | $118.20 | 0.0% | COM | 580589109 |
| SU | SUNCOR ENERGY INC NEW | 21,963 | $850K | 0.0% | $38.72 * | $37.45 | 0.0% | COM | 867224107 |
| MCK | MCKESSON CORP | 1,262 | $849K | 0.0% | $672.99 * | $483.33 | +27.4% | COM | 58155Q103 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,628 | $835K | 0.0% | $71.80 * | $74.04 | 0.0% | COM | 844895102 |
| NTCT | NETSCOUT SYS INC | 38,778 | $815K | 0.0% | $21.01 * | $21.60 | +4.1% | COM | 64115T104 |
| GIL | GILDAN ACTIVEWEAR INC | 18,171 | $804K | 0.0% | $44.22 * | $47.44 | +3.5% | COM | 375916103 |
| RBC | RBC BEARINGS INC | 2,472 | $795K | 0.0% | $321.77 * | $337.27 | 0.0% | COM | 75524B104 |
| CAPNU | CAYSON ACQUISITION CORP | 75,000 | $788K | 0.0% | $10.50 | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| NWSA | NEWS CORP NEW | 28,877 | $786K | 0.0% | $27.22 * | $26.90 | +3.3% | CL A | 65249B109 |
| AMZN | AMAZON COM INC | 4,119 | $784K | 0.0% | $190.26 * | $217.00 | 0.0% | COM | 023135106 |
| PD | PAGERDUTY INC | 42,817 | $782K | 0.0% | $18.27 | $18.34 | 0.0% | COM | 69553P100 |
| GLW | CORNING INC | 16,949 | $776K | 0.0% | $45.78 * | $47.93 | +1.3% | COM | 219350105 |
| VOYA | VOYA FINANCIAL INC | 11,321 | $767K | 0.0% | $67.76 | $68.40 | 0.0% | COM | 929089100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 35,237 | $765K | 0.0% | $21.70 | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| TXRH | TEXAS ROADHOUSE INC | 4,557 | $759K | 0.0% | $166.63 * | $175.76 | -0.8% | COM | 882681109 |
| MRK | MERCK & CO INC | 8,424 | $756K | 0.0% | $89.76 | $90.12 | 0.0% | COM | 58933Y105 |
| STT | STATE STR CORP | 8,427 | $754K | 0.0% | $89.53 * | $86.22 | +7.6% | COM | 857477103 |
| FOXF | FOX FACTORY HLDG CORP | 32,006 | $747K | 0.0% | $23.34 * | $28.40 | -5.8% | COM | 35138V102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,938 | $747K | 0.0% | $14.66 * | $13.42 | 0.0% | COM | 69121K104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,164 | $746K | 0.0% | $179.22 * | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 75,011 | $744K | 0.0% | $9.92 * | $10.94 | -0.5% | COM CL A1 | 00436Q106 |
| DOLE | DOLE PLC | 51,250 | $741K | 0.0% | $14.45 * | $13.49 | +1.3% | ORD SHS | G27907107 |
| SPSC | SPS COMM INC | 5,371 | $713K | 0.0% | $132.73 * | $173.76 | -9.5% | COM | 78463M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,671 | $707K | 0.0% | $10.00 * | $10.52 | -0.3% | COMMON STOCK | 98980F104 |
| BCE | BCE INC | 30,168 | $693K | 0.0% | $22.96 * | $22.06 | 0.0% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 2,609 | $690K | 0.0% | $264.46 * | $245.41 | 0.0% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 6,946 | $689K | 0.0% | $99.22 * | $94.96 | 0.0% | COM | 682680103 |
| ORC | ORCHID IS CAP INC | 91,455 | $688K | 0.0% | $7.52 | $7.52 | — | COM NEW | 68571X301 |
| WY | WEYERHAEUSER CO MTN BE | 23,357 | $684K | 0.0% | $29.28 | $30.08 | -4.1% | COM NEW | 962166104 |
| IOSP | INNOSPEC INC | 7,181 | $680K | 0.0% | $94.75 * | $103.54 | 0.0% | COM | 45768S105 |
| ITGR | INTEGER HLDGS CORP | 5,761 | $680K | 0.0% | $118.01 * | $130.88 | 0.0% | COM | 45826H109 |
| CGNX | COGNEX CORP | 22,738 | $678K | 0.0% | $29.83 * | $34.93 | 0.0% | COM | 192422103 |
| IMSRW | HCM II ACQUISITION CORP | 980,099 | $676K | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| RELY | REMITLY GLOBAL INC | 32,303 | $672K | 0.0% | $20.80 * | $22.93 | 0.0% | COM | 75960P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,256 | $668K | 0.0% | $127.04 * | $120.17 | +2.1% | COM | 109194100 |
| SN | SHARKNINJA INC | 7,902 | $659K | 0.0% | $83.41 * | $101.80 | 0.0% | COM SHS | G8068L108 |
| BCPC | BALCHEM CORP | 3,958 | $657K | 0.0% | $166.00 | $167.15 | -2.5% | COM | 057665200 |
| EG | EVEREST GROUP LTD | 1,808 | $657K | 0.0% | $363.33 * | $349.73 | 0.0% | COM | G3223R108 |
| PINS | PINTEREST INC | 21,138 | $655K | 0.0% | $31.00 * | $34.07 | -0.6% | CL A | 72352L106 |
| EHC | ENCOMPASS HEALTH CORP | 6,458 | $654K | 0.0% | $101.28 * | $68.01 | +42.7% | COM | 29261A100 |
| VCYT | VERACYTE INC | 21,969 | $651K | 0.0% | $29.65 * | $38.12 | 0.0% | COM | 92337F107 |
| PAYO | PAYONEER GLOBAL INC | 89,097 | $651K | 0.0% | $7.31 * | $9.33 | 0.0% | COM | 70451X104 |
| FRPT | FRESHPET INC | 7,669 | $638K | 0.0% | $83.17 * | $122.36 | 0.0% | COM | 358039105 |
| ABCB | AMERIS BANCORP | 11,029 | $635K | 0.0% | $57.57 * | $61.64 | 0.0% | COM | 03076K108 |
| SEB | SEABOARD CORP DEL | 235 | $634K | 0.0% | $2697.12 * | $2739.96 | -4.2% | COM | 811543107 |
| APD | AIR PRODS & CHEMS INC | 2,146 | $633K | 0.0% | $294.92 | $304.00 | -1.2% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,559 | $631K | 0.0% | $83.53 | $82.77 | 0.0% | COM | 78467J100 |
| FROG | JFROG LTD | 19,634 | $628K | 0.0% | $32.00 * | $34.81 | 0.0% | ORD SHS | M6191J100 |
| HP | HELMERICH & PAYNE INC | 24,025 | $628K | 0.0% | $26.12 * | $34.07 | -14.7% | COM | 423452101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,296 | $625K | 0.0% | $17.23 | $17.23 | — | COM | 014491104 |
| QCOM | QUALCOMM INC | 4,067 | $625K | 0.0% | $153.61 * | $159.59 | +0.1% | COM | 747525103 |
| IRMD | IRADIMED CORP | 11,847 | $622K | 0.0% | $52.48 * | $47.72 | +16.0% | COM | 46266A109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,505 | $621K | 0.0% | $49.67 * | $63.23 | 0.0% | COM NEW | 054540208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,753 | $616K | 0.0% | $70.40 * | $68.81 | 0.0% | SHS - A - | N53745100 |
| BMI | BADGER METER INC | 3,229 | $614K | 0.0% | $190.25 * | $207.21 | 0.0% | COM | 056525108 |
| PG | PROCTER AND GAMBLE CO | 3,563 | $607K | 0.0% | $170.42 * | $163.95 | 0.0% | COM | 742718109 |
| KFRC | KFORCE INC | 12,342 | $603K | 0.0% | $48.89 * | $54.33 | -4.1% | COM | 493732101 |
| NET | CLOUDFLARE INC | 5,335 | $601K | 0.0% | $112.69 * | $132.56 | 0.0% | CL A COM | 18915M107 |
| LPX | LOUISIANA PAC CORP | 6,536 | $601K | 0.0% | $91.98 * | $104.37 | 0.0% | COM | 546347105 |
| — | COHEN CIRCLE ACQUISITION COR | 333,333 | $600K | 0.0% | $1.80 | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| — | OLO INC | 99,080 | $598K | 0.0% | $6.04 | $6.04 | — | CL A | 68134L109 |
| AD | UNITED STATES CELLULAR CORP | 8,561 | $592K | 0.0% | $69.15 * | $37.49 | 0.0% | COM | 911684108 |
| RBRK | RUBRIK INC. | 9,677 | $590K | 0.0% | $60.98 * | $61.21 | +11.5% | CL A | 781154109 |
| NOMD | NOMAD FOODS LTD | 30,017 | $590K | 0.0% | $19.65 * | $18.11 | +0.9% | USD ORD SHS | G6564A105 |
| NVGS | NAVIGATOR HLDGS LTD | 43,701 | $582K | 0.0% | $13.31 * | $15.42 | -0.6% | SHS | Y62132108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 45,945 | $580K | 0.0% | $12.62 * | $17.12 | 0.0% | COM | 46005L101 |
| WHD | CACTUS INC | 12,544 | $575K | 0.0% | $45.83 * | $58.27 | -4.9% | CL A | 127203107 |
| AKR | ACADIA RLTY TR | 27,397 | $574K | 0.0% | $20.95 | $20.95 | — | COM SH BEN INT | 004239109 |
| BE | BLOOM ENERGY CORP | 29,099 | $572K | 0.0% | $19.66 * | $23.39 | +2.1% | COM CL A | 093712107 |
| SHOO | MADDEN STEVEN LTD | 21,460 | $572K | 0.0% | $26.64 * | $43.67 | -21.5% | COM | 556269108 |
| WMG | WARNER MUSIC GROUP CORP | 18,054 | $566K | 0.0% | $31.35 | $31.57 | 0.0% | COM CL A | 934550203 |
| FE | FIRSTENERGY CORP | 13,833 | $559K | 0.0% | $40.42 * | $38.47 | 0.0% | COM | 337932107 |
| WGS | GENEDX HOLDINGS CORP | 6,270 | $555K | 0.0% | $88.57 * | $86.75 | 0.0% | COM CL A | 81663L200 |
| ITRI | ITRON INC | 5,263 | $551K | 0.0% | $104.76 | $104.72 | 0.0% | COM | 465741106 |
| UNM | UNUM GROUP | 6,738 | $549K | 0.0% | $81.46 * | $77.09 | 0.0% | COM | 91529Y106 |
| CF | CF INDS HLDGS INC | 7,005 | $547K | 0.0% | $78.15 * | $82.15 | 0.0% | COM | 125269100 |
| JBL | JABIL INC | 3,991 | $543K | 0.0% | $136.07 * | $120.66 | +27.3% | COM | 466313103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,154 | $539K | 0.0% | $48.36 * | $41.90 | 0.0% | COM | 74366E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,124 | $539K | 0.0% | $48.45 * | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| STN | STANTEC INC | 6,499 | $539K | 0.0% | $82.90 | $82.90 | — | COM | 85472N109 |
| GLOB | GLOBANT S A | 4,529 | $533K | 0.0% | $117.72 * | $179.36 | 0.0% | COM | L44385109 |
| HCC | WARRIOR MET COAL INC | 11,151 | $532K | 0.0% | $47.72 * | $56.98 | -10.4% | COM | 93627C101 |
| FSV | FIRSTSERVICE CORP NEW | 3,201 | $531K | 0.0% | $165.95 * | $174.10 | 0.0% | COM | 33767E202 |
| COIN | COINBASE GLOBAL INC | 3,038 | $523K | 0.0% | $172.23 * | $237.75 | +1.8% | COM CL A | 19260Q107 |
| HUBG | HUB GROUP INC | 14,060 | $523K | 0.0% | $37.17 * | $41.68 | 0.0% | CL A | 443320106 |
| FTNT | FORTINET INC | 5,424 | $522K | 0.0% | $96.26 * | $101.38 | 0.0% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,329 | $521K | 0.0% | $82.30 | $85.29 | -5.0% | COM | 744573106 |
| CION | CION INVT CORP | 50,023 | $518K | 0.0% | $10.35 * | $9.85 | 0.0% | COM | 17259U204 |
| EXR | EXTRA SPACE STORAGE INC | 3,484 | $517K | 0.0% | $148.49 * | $145.24 | 0.0% | COM | 30225T102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,836 | $514K | 0.0% | $37.17 * | $39.09 | 0.0% | COM | 120076104 |
| KMPR | KEMPER CORP | 7,673 | $513K | 0.0% | $66.85 | $66.35 | 0.0% | COM | 488401100 |
| FLR | FLUOR CORP NEW | 14,301 | $512K | 0.0% | $35.82 * | $43.19 | 0.0% | COM | 343412102 |
| GMED | GLOBUS MED INC | 6,970 | $510K | 0.0% | $73.20 * | $52.40 | +57.7% | CL A | 379577208 |
| WRB | BERKLEY W R CORP | 7,156 | $509K | 0.0% | $71.16 * | $59.72 | 0.0% | COM | 084423102 |
| CNNE | CANNAE HLDGS INC | 27,673 | $507K | 0.0% | $18.33 | $18.68 | -1.9% | COM | 13765N107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,988 | $503K | 0.0% | $100.88 | $70.32 | +43.2% | COM | 101137107 |
| TFX | TELEFLEX INCORPORATED | 3,641 | $503K | 0.0% | $138.19 * | $212.52 | -24.6% | COM | 879369106 |
| CNXN | PC CONNECTION INC | 8,056 | $503K | 0.0% | $62.42 * | $69.87 | -6.0% | COM | 69318J100 |
| GBCI | GLACIER BANCORP INC NEW | 11,269 | $498K | 0.0% | $44.22 * | $46.74 | 0.0% | COM | 37637Q105 |
| WEAV | WEAVE COMMUNICATIONS INC | 43,583 | $483K | 0.0% | $11.09 * | $14.35 | 0.0% | COM | 94724R108 |
| TEAM | ATLASSIAN CORPORATION | 2,276 | $483K | 0.0% | $212.21 * | $228.99 | +15.2% | CL A | 049468101 |
| DIOD | DIODES INC | 11,167 | $482K | 0.0% | $43.17 * | $53.97 | 0.0% | COM | 254543101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 21,499 | $482K | 0.0% | $22.40 * | $23.06 | 0.0% | COM | 37892E102 |
| PHR | PHREESIA INC | 18,803 | $481K | 0.0% | $25.56 * | $27.18 | 0.0% | COM | 71944F106 |
| ON | ON SEMICONDUCTOR CORP | 11,790 | $480K | 0.0% | $40.69 * | $50.33 | 0.0% | COM | 682189105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,170 | $478K | 0.0% | $8.22 * | $10.16 | 0.0% | COM | 185899101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,796 | $477K | 0.0% | $70.21 * | $76.44 | -1.1% | COM | 13646K108 |
| HOLX | HOLOGIC INC | 7,660 | $473K | 0.0% | $61.77 * | $66.26 | 0.0% | COM | 436440101 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,055 | $472K | 0.0% | $36.16 | $28.85 | +25.0% | SHS | M6158M104 |
| HOMB | HOME BANCSHARES INC | 16,669 | $471K | 0.0% | $28.27 * | $29.24 | 0.0% | COM | 436893200 |
| KWR | QUAKER HOUGHTON | 3,800 | $470K | 0.0% | $123.61 * | $135.69 | 0.0% | COM | 747316107 |
| DDS | DILLARDS INC | 1,287 | $461K | 0.0% | $358.13 * | $411.87 | 0.0% | CL A | 254067101 |
| LKFN | LAKELAND FINL CORP | 7,678 | $456K | 0.0% | $59.44 * | $63.27 | 0.0% | COM | 511656100 |
| PLAB | PHOTRONICS INC | 21,971 | $456K | 0.0% | $20.76 * | $22.27 | 0.0% | COM | 719405102 |
| INTU | INTUIT | 740 | $454K | 0.0% | $613.99 * | $632.98 | -5.6% | COM | 461202103 |
| SRE | SEMPRA | 6,359 | $454K | 0.0% | $71.36 * | $75.52 | 0.0% | COM | 816851109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,607 | $452K | 0.0% | $125.25 * | $197.93 | -17.8% | COM | 020764106 |
| CHDN | CHURCHILL DOWNS INC | 4,061 | $451K | 0.0% | $111.07 * | $119.04 | 0.0% | COM | 171484108 |
| NVT | NVENT ELECTRIC PLC | 8,591 | $450K | 0.0% | $52.42 * | $70.12 | -10.8% | SHS | G6700G107 |
| CRUS | CIRRUS LOGIC INC | 4,491 | $448K | 0.0% | $99.66 * | $129.07 | -20.2% | COM | 172755100 |
| WIX | WIX COM LTD | 2,704 | $442K | 0.0% | $163.38 * | $166.08 | +25.1% | SHS | M98068105 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 1,143,450 | $440K | 0.0% | $0.38 | $0.38 | — | *W EXP 07/01/203 | G3106N117 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,762 | $440K | 0.0% | $50.21 * | $54.38 | 0.0% | COM | 169656105 |
| WRBY | WARBY PARKER INC | 24,065 | $439K | 0.0% | $18.23 * | $23.86 | 0.0% | CL A COM | 93403J106 |
| HXL | HEXCEL CORP NEW | 7,931 | $434K | 0.0% | $54.76 * | $62.49 | 0.0% | COM | 428291108 |
| BSY | BENTLEY SYS INC | 11,023 | $434K | 0.0% | $39.34 * | $44.39 | 0.0% | COM CL B | 08265T208 |
| MBWM | MERCANTILE BK CORP | 9,975 | $433K | 0.0% | $43.44 * | $45.00 | 0.0% | COM | 587376104 |
| PB | PROSPERITY BANCSHARES INC | 5,971 | $426K | 0.0% | $71.37 * | $73.31 | 0.0% | COM | 743606105 |
| OGS | ONE GAS INC | 5,625 | $425K | 0.0% | $75.59 * | $72.08 | 0.0% | COM | 68235P108 |
| ACT | ENACT HLDGS INC | 12,210 | $424K | 0.0% | $34.75 * | $33.73 | -2.9% | COM | 29249E109 |
| TDW | TIDEWATER INC NEW | 10,001 | $423K | 0.0% | $42.27 * | $49.72 | 0.0% | COM | 88642R109 |
| AMAT | APPLIED MATLS INC | 2,913 | $423K | 0.0% | $145.12 * | $192.14 | -13.3% | COM | 038222105 |
| MKL | MARKEL GROUP INC | 225 | $421K | 0.0% | $1869.61 | $1839.75 | 0.0% | COM | 570535104 |
| AGO | ASSURED GUARANTY LTD | 4,735 | $417K | 0.0% | $88.10 | $89.08 | 0.0% | COM | G0585R106 |
| WDFC | WD 40 CO | 1,703 | $416K | 0.0% | $244.00 * | $231.88 | 0.0% | COM | 929236107 |
| GIII | G III APPAREL GROUP LTD | 15,037 | $411K | 0.0% | $27.35 * | $28.92 | 0.0% | COM | 36237H101 |
| CAMT | CAMTEK LTD | 6,987 | $410K | 0.0% | $58.63 * | $80.50 | 0.0% | ORD | M20791105 |
| VERA | VERA THERAPEUTICS INC | 16,982 | $408K | 0.0% | $24.02 * | $32.13 | 0.0% | CL A | 92337R101 |
| PAR | PAR TECHNOLOGY CORP | 6,642 | $407K | 0.0% | $61.34 * | $67.08 | 0.0% | COM | 698884103 |
| — | BLUEPRINT MEDICINES CORP | 4,568 | $404K | 0.0% | $88.51 | $87.64 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,147 | $404K | 0.0% | $36.21 * | $46.47 | -10.5% | COM | 90400D108 |
| TKR | TIMKEN CO | 5,609 | $403K | 0.0% | $71.87 * | $77.19 | 0.0% | COM | 887389104 |
| FOLD | AMICUS THERAPEUTICS INC | 49,393 | $403K | 0.0% | $8.16 * | $9.92 | -6.7% | COM | 03152W109 |
| PLXS | PLEXUS CORP | 3,140 | $402K | 0.0% | $128.13 * | $152.86 | -8.0% | COM | 729132100 |
| NTRS | NORTHERN TR CORP | 4,070 | $402K | 0.0% | $98.65 * | $103.45 | 0.0% | COM | 665859104 |
| KVYO | KLAVIYO INC | 13,249 | $401K | 0.0% | $30.26 * | $40.34 | 0.0% | COM SER A | 49845K101 |
| RNG | RINGCENTRAL INC | 16,186 | $401K | 0.0% | $24.76 * | $31.19 | 0.0% | CL A | 76680R206 |
| AVO | MISSION PRODUCE INC | 38,228 | $401K | 0.0% | $10.48 * | $11.65 | 0.0% | COM | 60510V108 |
| TCBX | THIRD COAST BANCSHARES INC | 12,003 | $401K | 0.0% | $33.37 * | $34.68 | 0.0% | COM | 88422P109 |
| SMP | STANDARD MTR PRODS INC | 16,061 | $400K | 0.0% | $24.93 * | $30.73 | -4.5% | COM | 853666105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,602 | $399K | 0.0% | $110.76 * | $122.77 | 0.0% | COM | 946760105 |
| THRY | THRYV HLDGS INC | 31,098 | $398K | 0.0% | $12.81 * | $16.57 | 0.0% | COM NEW | 886029206 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,593 | $396K | 0.0% | $25.37 * | $27.66 | 0.0% | COM | 00181T107 |
| FTDR | FRONTDOOR INC | 10,273 | $395K | 0.0% | $38.42 * | $50.94 | 0.0% | COM | 35905A109 |
| BLCO | BAUSCH PLUS LOMB CORP | 27,063 | $392K | 0.0% | $14.50 * | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| TOL | TOLL BROTHERS INC | 3,692 | $390K | 0.0% | $105.59 * | $120.06 | 0.0% | COM | 889478103 |
| MMS | MAXIMUS INC | 5,715 | $390K | 0.0% | $68.19 * | $71.24 | 0.0% | COM | 577933104 |
| — | VERINT SYS INC | 21,730 | $388K | 0.0% | $17.85 | $29.24 | — | COM | 92343X100 |
| AFRM | AFFIRM HLDGS INC | 8,582 | $388K | 0.0% | $45.19 * | $59.25 | 0.0% | COM CL A | 00827B106 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,213 | $388K | 0.0% | $47.21 | $48.11 | 0.0% | COM | 302081104 |
| MOV | MOVADO GROUP INC | 23,189 | $388K | 0.0% | $16.72 * | $18.96 | 0.0% | COM | 624580106 |
| EVR | EVERCORE INC | 1,934 | $386K | 0.0% | $199.72 * | $234.02 | +5.3% | CLASS A | 29977A105 |
| KLAC | KLA CORP | 567 | $385K | 0.0% | $679.80 * | $714.90 | 0.0% | COM NEW | 482480100 |
| KELYA | KELLY SVCS INC | 29,105 | $383K | 0.0% | $13.17 | $13.34 | 0.0% | CL A | 488152208 |
| TMUS | T-MOBILE US INC | 1,429 | $381K | 0.0% | $266.71 * | $243.03 | 0.0% | COM | 872590104 |
| XPO | XPO INC | 3,517 | $378K | 0.0% | $107.58 * | $127.10 | 0.0% | COM | 983793100 |
| XPER | XPERI INC | 48,994 | $378K | 0.0% | $7.72 * | $8.74 | 0.0% | COMMON STOCK | 98423J101 |
| NTRA | NATERA INC | 2,669 | $377K | 0.0% | $141.41 * | $160.74 | 0.0% | COM | 632307104 |
| DOX | AMDOCS LTD | 4,025 | $368K | 0.0% | $91.50 * | $85.17 | 0.0% | SHS | G02602103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 37,000 | $368K | 0.0% | $9.94 * | $12.33 | 0.0% | COM | N3144W105 |
| RRX | REGAL REXNORD CORPORATION | 3,212 | $366K | 0.0% | $113.85 * | $138.92 | 0.0% | COM | 758750103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,426 | $360K | 0.0% | $26.80 * | $28.37 | -1.1% | CL A | 185123106 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,728 | $359K | 0.0% | $8.82 * | $10.47 | 0.0% | CL A NEW | 25401T603 |
| LVS | LAS VEGAS SANDS CORP | 9,288 | $359K | 0.0% | $38.63 * | $43.38 | 0.0% | COM | 517834107 |
| TENB | TENABLE HLDGS INC | 10,024 | $351K | 0.0% | $34.98 * | $39.15 | 0.0% | COM | 88025T102 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,797 | $348K | 0.0% | $10.30 * | $11.30 | 0.0% | COM | 268603107 |
| SNAP | SNAP INC | 39,758 | $346K | 0.0% | $8.71 * | $11.27 | -7.5% | CL A | 83304A106 |
| OSPN | ONESPAN INC | 22,216 | $339K | 0.0% | $15.25 * | $16.88 | +2.6% | COM | 68287N100 |
| RPM | RPM INTL INC | 2,899 | $335K | 0.0% | $115.68 * | $121.57 | 0.0% | COM | 749685103 |
| SPT | SPROUT SOCIAL INC | 15,246 | $335K | 0.0% | $21.99 * | $29.06 | 0.0% | COM CL A | 85209W109 |
| AVB | AVALONBAY CMNTYS INC | 1,558 | $334K | 0.0% | $214.62 * | $209.57 | 0.0% | COM | 053484101 |
| LAD | LITHIA MTRS INC | 1,137 | $334K | 0.0% | $293.54 * | $340.53 | 0.0% | COM | 536797103 |
| MZTI | LANCASTER COLONY CORP | 1,879 | $329K | 0.0% | $175.00 * | $180.31 | 0.0% | COM | 513847103 |
| EMN | EASTMAN CHEM CO | 3,731 | $329K | 0.0% | $88.11 * | $97.31 | -7.1% | COM | 277432100 |
| D | DOMINION ENERGY INC | 5,846 | $328K | 0.0% | $56.07 * | $52.73 | 0.0% | COM | 25746U109 |
| NDSN | NORDSON CORP | 1,622 | $327K | 0.0% | $201.72 * | $208.72 | 0.0% | COM | 655663102 |
| EXAS | EXACT SCIENCES CORP | 7,511 | $325K | 0.0% | $43.29 * | $50.64 | 0.0% | COM | 30063P105 |
| CARS | CARS COM INC | 28,848 | $325K | 0.0% | $11.27 * | $15.19 | 0.0% | COM | 14575E105 |
| USNA | USANA HEALTH SCIENCES INC | 12,023 | $324K | 0.0% | $26.97 * | $31.66 | 0.0% | COM | 90328M107 |
| CEVA | CEVA INC | 12,660 | $324K | 0.0% | $25.61 * | $20.69 | +55.3% | COM | 157210105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,891 | $320K | 0.0% | $23.02 * | $37.64 | -25.8% | COM | 630402105 |
| ALG | ALAMO GROUP INC | 1,790 | $319K | 0.0% | $178.21 * | $182.41 | 0.0% | COM | 011311107 |
| NTNX | NUTANIX INC | 4,568 | $319K | 0.0% | $69.81 | $69.19 | 0.0% | CL A | 67059N108 |
| MLKN | MILLERKNOLL INC | 16,656 | $319K | 0.0% | $19.14 * | $20.48 | 0.0% | COM | 600544100 |
| SFNC | SIMMONS 1ST NATL CORP | 15,509 | $318K | 0.0% | $20.53 * | $21.70 | 0.0% | CL A $1 PAR | 828730200 |
| APPN | APPIAN CORP | 11,035 | $318K | 0.0% | $28.81 * | $34.79 | -5.9% | CL A | 03782L101 |
| PNTG | PENNANT GROUP INC | 12,576 | $316K | 0.0% | $25.15 | $25.57 | 0.0% | COM | 70805E109 |
| TEL | TE CONNECTIVITY PLC | 2,236 | $316K | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| TOST | TOAST INC | 9,470 | $314K | 0.0% | $33.17 * | $37.44 | 0.0% | CL A | 888787108 |
| ROG | ROGERS CORP | 4,593 | $310K | 0.0% | $67.53 * | $86.04 | 0.0% | COM | 775133101 |
| WRLD | WORLD ACCEP CORPORATION | 2,434 | $308K | 0.0% | $126.55 * | $130.42 | 0.0% | COM | 981419104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,390 | $308K | 0.0% | $29.64 * | $33.60 | 0.0% | COM | 552953101 |
| KIM | KIMCO RLTY CORP | 14,293 | $304K | 0.0% | $21.24 | $20.88 | 0.0% | COM | 49446R109 |
| BHVN | BIOHAVEN LTD | 12,551 | $302K | 0.0% | $24.04 * | $45.47 | -22.4% | COM | G1110E107 |
| OSK | OSHKOSH CORP | 3,202 | $301K | 0.0% | $94.08 * | $107.53 | -8.6% | COM | 688239201 |
| MAIN | MAIN STR CAP CORP | 5,325 | $301K | 0.0% | $56.56 * | $59.45 | 0.0% | COM | 56035L104 |
| TTD | THE TRADE DESK INC | 5,486 | $300K | 0.0% | $54.72 * | $123.72 | -26.9% | COM CL A | 88339J105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,067 | $300K | 0.0% | $16.60 * | $15.39 | 0.0% | COM STK | 05684B107 |
| THG | HANOVER INS GROUP INC | 1,706 | $297K | 0.0% | $173.95 * | $158.73 | 0.0% | COM | 410867105 |
| COHR | COHERENT CORP | 4,562 | $296K | 0.0% | $64.94 * | $100.05 | -17.2% | COM | 19247G107 |
| POWI | POWER INTEGRATIONS INC | 5,815 | $294K | 0.0% | $50.50 * | $58.83 | 0.0% | COM | 739276103 |
| OLN | OLIN CORP | 12,085 | $293K | 0.0% | $24.24 * | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| AGNC | AGNC INVT CORP | 29,984 | $287K | 0.0% | $9.58 | $9.58 | — | COM | 00123Q104 |
| ABNB | AIRBNB INC | 2,399 | $287K | 0.0% | $119.46 * | $134.70 | -0.5% | COM CL A | 009066101 |
| HCKT | HACKETT GROUP INC | 9,790 | $286K | 0.0% | $29.22 * | $30.07 | 0.0% | COM | 404609109 |
| THO | THOR INDS INC | 3,750 | $284K | 0.0% | $75.81 * | $91.93 | 0.0% | COM | 885160101 |
| BC | BRUNSWICK CORP | 5,251 | $283K | 0.0% | $53.85 * | $76.00 | -19.6% | COM | 117043109 |
| CHE | CHEMED CORP NEW | 457 | $281K | 0.0% | $615.32 * | $566.05 | 0.0% | COM | 16359R103 |
| CVCO | CAVCO INDS INC DEL | 541 | $281K | 0.0% | $519.63 * | $502.70 | 0.0% | COM | 149568107 |
| OS | ONESTREAM INC | 13,155 | $281K | 0.0% | $21.34 * | $25.65 | 0.0% | CL A | 68278B107 |
| NYT | NEW YORK TIMES CO | 5,595 | $278K | 0.0% | $49.60 | $50.00 | -0.7% | CL A | 650111107 |
| MHO | M/I HOMES INC | 2,422 | $277K | 0.0% | $114.18 * | $157.39 | -22.0% | COM | 55305B101 |
| XRAY | DENTSPLY SIRONA INC | 18,502 | $276K | 0.0% | $14.94 * | $17.72 | 0.0% | COM | 24906P109 |
| SIBN | SI-BONE INC | 19,661 | $276K | 0.0% | $14.03 * | $14.02 | +15.1% | COM | 825704109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,547 | $273K | 0.0% | $60.04 * | $65.61 | -5.1% | COM | 87724P106 |
| NJR | NEW JERSEY RES CORP | 5,507 | $270K | 0.0% | $49.06 * | $45.65 | 0.0% | COM | 646025106 |
| LEVI | LEVI STRAUSS & CO NEW | 17,321 | $270K | 0.0% | $15.59 * | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| ORCL | ORACLE CORP | 1,926 | $269K | 0.0% | $139.81 * | $175.85 | -8.1% | COM | 68389X105 |
| BG | BUNGE GLOBAL SA | 3,515 | $269K | 0.0% | $76.42 * | $84.46 | -14.0% | COM SHS | H11356104 |
| LRN | STRIDE INC | 2,101 | $266K | 0.0% | $126.50 | $126.39 | 0.0% | COM | 86333M108 |
| — | BARRICK GOLD CORP | 13,661 | $266K | 0.0% | $19.44 | $18.51 | — | COM | 067901108 |
| NMRK | NEWMARK GROUP INC | 21,808 | $265K | 0.0% | $12.17 * | $13.24 | 0.0% | CL A | 65158N102 |
| KGC | KINROSS GOLD CORP | 20,922 | $264K | 0.0% | $12.61 * | $8.98 | +25.0% | COM | 496902404 |
| TTMI | TTM TECHNOLOGIES INC | 12,848 | $264K | 0.0% | $20.51 * | $24.17 | 0.0% | COM | 87305R109 |
| UDMY | UDEMY INC | 33,556 | $260K | 0.0% | $7.76 * | $8.51 | 0.0% | COM | 902685106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,732 | $260K | 0.0% | $149.99 * | $175.28 | -8.2% | COM | 45765U103 |
| PM | PHILIP MORRIS INTL INC | 1,636 | $260K | 0.0% | $158.73 * | $88.35 | +55.1% | COM | 718172109 |
| SRAD | SPORTRADAR GROUP AG | 12,004 | $260K | 0.0% | $21.62 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| CNX | CNX RES CORP | 8,170 | $257K | 0.0% | $31.48 * | $30.12 | 0.0% | COM | 12653C108 |
| BKE | BUCKLE INC | 6,673 | $256K | 0.0% | $38.32 * | $39.38 | 0.0% | COM | 118440106 |
| DTM | DT MIDSTREAM INC | 2,643 | $255K | 0.0% | $96.48 | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,498 | $255K | 0.0% | $46.29 * | $50.51 | 0.0% | COM | 894164102 |
| VPG | VISHAY PRECISION GROUP INC | 10,560 | $254K | 0.0% | $24.09 * | $23.35 | 0.0% | COM | 92835K103 |
| NMIH | NMI HLDGS INC | 6,967 | $251K | 0.0% | $36.05 | $36.36 | 0.0% | COM | 629209305 |
| FTV | FORTIVE CORP | 3,430 | $251K | 0.0% | $73.18 * | $58.48 | 0.0% | COM | 34959J108 |
| CTLP | CANTALOUPE INC | 31,742 | $250K | 0.0% | $7.87 * | $8.88 | 0.0% | COM | 138103106 |
| QDEL | QUIDELORTHO CORP | 7,097 | $248K | 0.0% | $34.97 * | $40.76 | +0.1% | COM | 219798105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,605 | $248K | 0.0% | $8.38 | $8.39 | -0.5% | COM STK CL A | 03168L105 |
| EGBN | EAGLE BANCORP INC MD | 11,791 | $248K | 0.0% | $21.00 * | $23.21 | 0.0% | COM | 268948106 |
| ELMD | ELECTROMED INC | 10,368 | $247K | 0.0% | $23.86 * | $29.21 | 0.0% | COM | 285409108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,010 | $247K | 0.0% | $30.83 * | $29.71 | 0.0% | ORD | G36738105 |
| — | CUSHMAN WAKEFIELD PLC | 23,810 | $243K | 0.0% | $10.22 | $10.22 | — | SHS | G2717B108 |
| FLO | FLOWERS FOODS INC | 12,665 | $241K | 0.0% | $19.01 * | $17.94 | 0.0% | COM | 343498101 |
| FOUR | SHIFT4 PMTS INC | 2,932 | $240K | 0.0% | $81.71 * | $103.05 | 0.0% | CL A | 82452J109 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,739 | $239K | 0.0% | $8.93 * | $8.91 | +4.5% | COM | G8807B106 |
| SAM | BOSTON BEER INC | 998 | $238K | 0.0% | $238.84 | $243.60 | 0.0% | CL A | 100557107 |
| LFUS | LITTELFUSE INC | 1,211 | $238K | 0.0% | $196.74 * | $228.88 | 0.0% | COM | 537008104 |
| OSG | AMBAC FINL GROUP INC | 27,188 | $238K | 0.0% | $8.75 * | $10.53 | 0.0% | COM NEW | 023139884 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,663 | $238K | 0.0% | $35.66 * | $36.70 | +23.1% | SHS NEW | M87915274 |
| FRSH | FRESHWORKS INC | 16,821 | $237K | 0.0% | $14.11 * | $13.40 | +25.0% | CLASS A COM | 358054104 |
| ICL | ICL GROUP LTD | 41,634 | $237K | 0.0% | $5.69 * | $5.88 | 0.0% | COM | M53213100 |
| MCS | MARCUS CORP DEL | 14,186 | $237K | 0.0% | $16.69 * | $19.31 | 0.0% | COM | 566330106 |
| CENTA | CENTRAL GARDEN & PET CO | 7,199 | $236K | 0.0% | $32.73 * | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| ARMK | ARAMARK | 6,811 | $235K | 0.0% | $34.52 * | $36.37 | 0.0% | COM | 03852U106 |
| NFG | NATIONAL FUEL GAS CO | 2,959 | $234K | 0.0% | $79.19 * | $71.92 | 0.0% | COM | 636180101 |
| VKTX | VIKING THERAPEUTICS INC | 9,687 | $234K | 0.0% | $24.15 * | $57.02 | -44.6% | COM | 92686J106 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,692 | $233K | 0.0% | $30.27 * | $26.22 | +5.1% | COM STK | L6388F110 |
| NBIS | NEBIUS GROUP N.V. | 11,021 | $233K | 0.0% | $21.11 * | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| XRX | XEROX HOLDINGS CORP | 48,137 | $233K | 0.0% | $4.83 * | $7.50 | 0.0% | COM NEW | 98421M106 |
| RPD | RAPID7 INC | 8,754 | $232K | 0.0% | $26.51 * | $34.00 | 0.0% | COM | 753422104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,246 | $230K | 0.0% | $102.40 * | $99.08 | 0.0% | COM NEW | 12541W209 |
| MSA | MSA SAFETY INC | 1,567 | $230K | 0.0% | $146.69 * | $181.95 | -12.4% | COM | 553498106 |
| JLL | JONES LANG LASALLE INC | 925 | $229K | 0.0% | $247.91 * | $263.11 | 0.0% | COM | 48020Q107 |
| — | JAMF HLDG CORP | 18,793 | $228K | 0.0% | $12.15 | $12.15 | — | COM | 47074L105 |
| VLO | VALERO ENERGY CORP | 1,722 | $227K | 0.0% | $132.07 * | $129.37 | 0.0% | COM | 91913Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 118 | $227K | 0.0% | $1925.81 * | $1882.39 | 0.0% | COM | G9618E107 |
| — | STEELCASE INC | 20,670 | $227K | 0.0% | $10.96 | $10.96 | — | CL A | 858155203 |
| OFIX | ORTHOFIX MED INC | 13,865 | $226K | 0.0% | $16.31 * | $17.39 | +1.0% | COM | 68752M108 |
| CSTL | CASTLE BIOSCIENCES INC | 11,226 | $225K | 0.0% | $20.02 * | $24.76 | 0.0% | COM | 14843C105 |
| JCI | JOHNSON CTLS INTL PLC | 2,801 | $224K | 0.0% | $80.11 | $79.25 | +3.0% | SHS | G51502105 |
| ERII | ENERGY RECOVERY INC | 14,063 | $223K | 0.0% | $15.89 * | $15.21 | 0.0% | COM | 29270J100 |
| JACK | JACK IN THE BOX INC | 8,164 | $222K | 0.0% | $27.19 * | $36.80 | 0.0% | COM | 466367109 |
| HGV | HILTON GRAND VACATIONS INC | 5,882 | $220K | 0.0% | $37.41 * | $39.87 | 0.0% | COM | 43283X105 |
| NWPX | NORTHWEST PIPE CO | 5,318 | $220K | 0.0% | $41.30 * | $46.45 | 0.0% | COM | 667746101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,006 | $217K | 0.0% | $54.09 | $54.09 | — | COM | 45781V101 |
| BRX | BRIXMOR PPTY GROUP INC | 8,081 | $215K | 0.0% | $26.55 | $27.84 | — | COM | 11120U105 |
| META | META PLATFORMS INC | 371 | $214K | 0.0% | $576.36 * | $643.25 | 0.0% | CL A | 30303M102 |
| EOG | EOG RES INC | 1,661 | $213K | 0.0% | $128.24 * | $125.12 | 0.0% | COM | 26875P101 |
| EHAB | ENHABIT INC | 24,168 | $212K | 0.0% | $8.79 * | $7.68 | +9.3% | COM | 29332G102 |
| SPGI | S&P GLOBAL INC | 418 | $212K | 0.0% | $508.10 | $507.58 | 0.0% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 2,823 | $212K | 0.0% | $75.07 * | $71.51 | 0.0% | COM | 256746108 |
| KRYS | KRYSTAL BIOTECH INC | 1,175 | $212K | 0.0% | $180.30 * | $168.21 | 0.0% | COM | 501147102 |
| DVN | DEVON ENERGY CORP NEW | 5,648 | $211K | 0.0% | $37.40 * | $36.44 | -5.1% | COM | 25179M103 |
| UNFI | UNITED NAT FOODS INC | 7,707 | $211K | 0.0% | $27.39 * | $28.97 | 0.0% | COM | 911163103 |
| STNG | SCORPIO TANKERS INC | 5,613 | $211K | 0.0% | $37.58 | $37.58 | — | SHS | Y7542C130 |
| CVE | CENOVUS ENERGY INC | 15,081 | $210K | 0.0% | $13.91 | $14.15 | 0.0% | COM | 15135U109 |
| WK | WORKIVA INC | 2,757 | $209K | 0.0% | $75.91 * | $94.44 | 0.0% | COM CL A | 98139A105 |
| TPH | TRI POINTE HOMES INC | 6,535 | $209K | 0.0% | $31.92 * | $42.48 | -19.7% | COM | 87265H109 |
| PCVX | VAXCYTE INC | 5,498 | $208K | 0.0% | $37.76 * | $79.95 | 0.0% | COM | 92243G108 |
| RDVT | RED VIOLET INC | 5,490 | $206K | 0.0% | $37.59 | $37.56 | 0.0% | COM | 75704L104 |
| BCC | BOISE CASCADE CO DEL | 2,100 | $206K | 0.0% | $98.09 * | $112.24 | 0.0% | COM | 09739D100 |
| CART | MAPLEBEAR INC | 5,158 | $206K | 0.0% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| RDDT | REDDIT INC | 1,945 | $204K | 0.0% | $104.90 * | $165.28 | 0.0% | CL A | 75734B100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 199,745 | $204K | 0.0% | $1.02 * | $1.36 | 0.0% | COM | 683712103 |
| AMBA | AMBARELLA INC | 4,013 | $202K | 0.0% | $50.33 * | $49.68 | +37.8% | SHS | G037AX101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,922 | $197K | 0.0% | $18.06 * | $22.28 | 0.0% | COM | 031652100 |
| RMR | RMR GROUP INC | 11,840 | $197K | 0.0% | $16.65 * | $16.28 | 0.0% | CL A | 74967R106 |
| VRE | VERIS RESIDENTIAL INC | 11,552 | $195K | 0.0% | $16.92 | $16.92 | — | COM | 554489104 |
| EFXT | ENERFLEX LTD | 24,800 | $192K | 0.0% | $7.73 * | $8.78 | 0.0% | COM | 29269R105 |
| BTU | PEABODY ENERGY CORP | 14,077 | $191K | 0.0% | $13.55 * | $15.86 | 0.0% | COM | 704551100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,420 | $191K | 0.0% | $7.50 * | $8.07 | 0.0% | COM | 09058V103 |
| MERC | MERCER INTL INC | 29,662 | $182K | 0.0% | $6.15 * | $6.50 | 0.0% | COM | 588056101 |
| CWH | CAMPING WORLD HLDGS INC | 11,073 | $179K | 0.0% | $16.16 * | $19.77 | 0.0% | CL A | 13462K109 |
| ZUMZ | ZUMIEZ INC | 11,602 | $173K | 0.0% | $14.89 * | $15.42 | 0.0% | COM | 989817101 |
| LADR | LADDER CAP CORP | 15,093 | $172K | 0.0% | $11.41 | $11.41 | — | CL A | 505743104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,766 | $172K | 0.0% | $11.62 * | $20.98 | -34.4% | COM | 02553E106 |
| AGRO | ADECOAGRO S A | 15,355 | $172K | 0.0% | $11.17 * | $10.62 | -5.3% | COM | L00849106 |
| LC | LENDINGCLUB CORP | 16,373 | $169K | 0.0% | $10.32 * | $13.41 | 0.0% | COM NEW | 52603A208 |
| LXFR | LUXFER HLDGS PLC | 14,018 | $166K | 0.0% | $11.86 * | $13.09 | 0.0% | SHS | G5698W116 |
| — | FOOT LOCKER INC | 11,535 | $163K | 0.0% | $14.10 | $14.10 | — | COM | 344849104 |
| IVZ | INVESCO LTD | 10,577 | $160K | 0.0% | $15.17 * | $15.45 | +6.4% | SHS | G491BT108 |
| NEWT | NEWTEKONE INC | 13,367 | $160K | 0.0% | $11.96 * | $12.64 | 0.0% | COM NEW | 652526203 |
| SEMR | SEMRUSH HLDGS INC | 16,178 | $151K | 0.0% | $9.33 * | $13.92 | -2.1% | CL A COM | 81686C104 |
| DV | DOUBLEVERIFY HLDGS INC | 11,154 | $149K | 0.0% | $13.37 * | $18.52 | 0.0% | COM | 25862V105 |
| ZYME | ZYMEWORKS INC | 12,448 | $148K | 0.0% | $11.91 * | $13.64 | 0.0% | COM | 98985Y108 |
| PUBM | PUBMATIC INC | 16,178 | $148K | 0.0% | $9.14 * | $15.50 | -14.9% | COM CL A | 74467Q103 |
| RZLV | REZOLVE AI LTD | 131,250 | $144K | 0.0% | $1.10 * | $9.33 | -74.6% | ORD SHS | G75398100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,717 | $132K | 0.0% | $12.29 * | $14.10 | 0.0% | COM | 87164F105 |
| NRDS | NERDWALLET INC | 14,343 | $130K | 0.0% | $9.05 * | $11.98 | 0.0% | COM CL A | 64082B102 |
| MDXG | MIMEDX GROUP INC | 16,876 | $128K | 0.0% | $7.60 * | $8.36 | 0.0% | COM | 602496101 |
| — | LIONS GATE ENTMNT CORP | 15,462 | $122K | 0.0% | $7.92 | $7.92 | — | CL B NON VTG | 535919500 |
| NCMI | NATIONAL CINEMEDIA INC | 20,542 | $120K | 0.0% | $5.84 * | $6.41 | 0.0% | COM NEW | 635309206 |
| ARLO | ARLO TECHNOLOGIES INC | 11,890 | $117K | 0.0% | $9.87 * | $11.42 | 0.0% | COM | 04206A101 |
| CGNT | COGNYTE SOFTWARE LTD | 13,611 | $106K | 0.0% | $7.80 * | $9.11 | 0.0% | ORD SHS | M25133105 |
| AUR | AURORA INNOVATION INC | 15,738 | $106K | 0.0% | $6.73 * | $7.16 | 0.0% | CLASS A COM | 051774107 |
| IAG | IAMGOLD CORP | 15,704 | $98,150 | 0.0% | $6.25 * | $5.91 | 0.0% | COM | 450913108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,540 | $94,175 | 0.0% | $7.51 | $7.51 | — | COM | 04208T108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,303 | $89,632 | 0.0% | $7.93 * | $10.77 | 0.0% | COM | 23954D109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,877 | $85,890 | 0.0% | $6.67 * | $9.88 | 0.0% | COM | 77313F106 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,567 | $83,906 | 0.0% | $5.76 * | $6.35 | 0.0% | COM SER 1 | 08975P108 |
| KURA | KURA ONCOLOGY INC | 11,984 | $79,094 | 0.0% | $6.60 * | $7.79 | 0.0% | COM | 50127T109 |
| ADCT | ADC THERAPEUTICS SA | 55,762 | $78,624 | 0.0% | $1.41 * | $30.39 | -94.4% | SHS | H0036K147 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,100 | $77,924 | 0.0% | $6.44 * | $7.18 | 0.0% | ORD SHS | G8588X103 |
| TK | TEEKAY CORPORATION LTD | 11,744 | $77,158 | 0.0% | $6.57 * | $6.91 | 0.0% | SHS | G8726T105 |
| LNT | ALLIANT ENERGY CORP | 757 | $48,713 | 0.0% | $64.35 * | $59.57 | 0.0% | COM | 018802108 |
| — | ICL GROUP LTD | 4,986 | $28,370 | 0.0% | $5.69 | $5.69 | — | COM | M53213101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 146,587 | $21,392 | 0.0% | $0.15 * | $3.49 | +0.6% | COM CL A | 30049H102 |
| BARKW | BARK INC | 281,451 | $19,702 | 0.0% | $0.07 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| MIDD | MIDDLEBY CORP | 38 | $5,775 | 0.0% | $151.97 * | $156.88 | 0.0% | COM | 596278101 |
| TMC | TMC THE METALS COMPANY INC | 50,260 | $4,572 | 0.0% | $0.09 * | $1.68 | 0.0% | COM | 87261Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21 | $261 | 0.0% | $12.43 | $12.58 | 0.0% | COM CL A | 76954A103 |