Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $19.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,652,316 | $1.054B | 5.3% | $97.51 | +90.9% | COM | 67066G104 |
| AAPL | APPLE INC | 3,437,062 | $934M | 4.7% | $140.57 | +90.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,728,813 | $836M | 4.2% | $231.27 | +116.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,579,650 | $686M | 3.5% | $182.70 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,262,810 | $522M | 2.6% | $136.53 | +67.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,353,299 | $424M | 2.1% | $117.90 | +142.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,098,449 | $380M | 1.9% | $156.71 | +127.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,081,621 | $339M | 1.7% | $119.22 | +140.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 506,589 | $334M | 1.7% | $268.59 | +148.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,112,171 | $330M | 1.7% | $67.21 | +22.8% | COM | 65339F101 |
| TSLA | TESLA INC | 653,608 | $294M | 1.5% | $253.75 | +74.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 951,760 | $220M | 1.1% | $211.15 | +7.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 426,537 | $214M | 1.1% | $285.95 | +74.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 633,213 | $204M | 1.0% | $117.87 | +162.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 184,717 | $199M | 1.0% | $314.85 | +203.5% | COM | 532457108 |
| SO | SOUTHERN CO | 2,069,696 | $180M | 0.9% | $57.76 | +57.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,461,316 | $171M | 0.9% | $84.75 | +43.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 972,099 | $171M | 0.9% | $201.35 | -10.5% | COM | 03027X100 |
| V | VISA INC | 392,552 | $138M | 0.7% | $200.81 | +69.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 2,092,853 | $126M | 0.6% | $24.81 | +142.1% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,056,199 | $122M | 0.6% | $77.46 | +52.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 980,936 | $118M | 0.6% | $76.22 | +51.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 560,416 | $116M | 0.6% | $127.93 | +54.0% | COM | 478160104 |
| WMT | WALMART INC | 1,019,991 | $114M | 0.6% | $56.39 | +90.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 190,727 | $109M | 0.6% | $315.75 | +77.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 3,001,181 | $109M | 0.6% | $31.44 | +13.6% | COM | 126408103 |
| SRE | SEMPRA | 1,226,182 | $108M | 0.5% | $64.66 | +40.0% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 360,485 | $104M | 0.5% | $228.63 | +26.2% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 531,349 | $94.45M | 0.5% | $48.40 | +274.0% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 1,603,271 | $93.94M | 0.5% | $59.25 | +0.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 411,104 | $93.93M | 0.5% | $110.16 | +106.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 985,625 | $92.41M | 0.5% | $101.24 | +6.5% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 3,272,580 | $89.96M | 0.5% | $14.16 | +90.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 103,086 | $88.9M | 0.5% | $439.73 | +106.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,562,713 | $85.95M | 0.4% | $26.48 | +98.9% | COM | 060505104 |
| EXC | EXELON CORP | 1,953,390 | $85.15M | 0.4% | $36.49 | +24.6% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 952,037 | $84.61M | 0.4% | $119.98 | -24.1% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 1,111,665 | $82.11M | 0.4% | $58.57 | +33.7% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 378,691 | $81.1M | 0.4% | $87.91 | +155.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 231,533 | $79.67M | 0.4% | $242.28 | +50.5% | COM | 437076102 |
| OKE | ONEOK INC NEW | 1,079,800 | $79.37M | 0.4% | $51.40 | +37.1% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 407,396 | $79.19M | 0.4% | $124.16 | +69.1% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 984,103 | $79.02M | 0.4% | $54.41 | +49.0% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 543,537 | $77.89M | 0.4% | $119.42 | +23.2% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 838,776 | $77.53M | 0.4% | $58.54 | +61.5% | COM | 29364G103 |
| PCG | PG&E CORP | 4,782,249 | $76.85M | 0.4% | $13.80 | +15.4% | COM | 69331C108 |
| ORCL | ORACLE CORP | 391,235 | $76.26M | 0.4% | $79.56 | +199.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 245,355 | $75.58M | 0.4% | $83.22 | +261.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 261,092 | $74.52M | 0.4% | $57.57 | +298.4% | COM | 595112103 |
| WELL | WELLTOWER INC | 384,545 | $71.38M | 0.4% | $115.29 | +61.7% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 916,635 | $70.61M | 0.4% | $39.97 | +84.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 210,703 | $69.56M | 0.4% | $345.24 | -2.3% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 658,310 | $69.43M | 0.4% | $82.11 | +34.3% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 730,169 | $68.05M | 0.3% | $37.31 | +132.2% | COM | 949746101 |
| TRGP | TARGA RES CORP | 366,389 | $67.6M | 0.3% | $51.04 | +229.3% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 677,203 | $67.26M | 0.3% | $73.91 | +33.7% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 440,255 | $67.1M | 0.3% | $117.08 | +29.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 519,449 | $66.31M | 0.3% | $101.05 | +22.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,425 | $64.4M | 0.3% | $130.49 | +129.0% | COM | 459200101 |
| KO | COCA COLA CO | 900,521 | $62.96M | 0.3% | $48.13 | +44.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 108,855 | $62.36M | 0.3% | $179.71 | +209.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 69,765 | $61.32M | 0.3% | $326.37 | +149.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 577,332 | $60.77M | 0.3% | $72.13 | +29.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 221,441 | $58.66M | 0.3% | $194.68 | +27.5% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 362,083 | $58.08M | 0.3% | $80.41 | +91.0% | COM | 718172109 |
| RTX | RTX CORPORATION | 311,871 | $57.2M | 0.3% | $75.10 | +130.8% | COM | 75513E101 |
| AEE | AMEREN CORP | 553,475 | $55.27M | 0.3% | $75.26 | +35.5% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 311,213 | $52.17M | 0.3% | $99.83 | +72.6% | COM | 049560105 |
| ABT | ABBOTT LABS | 404,471 | $50.68M | 0.3% | $90.26 | +41.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,392 | $50.64M | 0.3% | $405.86 | +39.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 165,651 | $50.63M | 0.3% | $205.65 | +48.4% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 292,160 | $50.01M | 0.3% | $75.43 | +106.0% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 280,958 | $49.88M | 0.3% | $63.27 | +163.1% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 377,341 | $49.24M | 0.2% | $138.55 | -3.9% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 253,342 | $49M | 0.2% | $250.78 | -23.2% | CL A | 78410G104 |
| PPL | PPL CORP | 1,390,172 | $48.68M | 0.2% | $24.44 | +46.6% | COM | 69351T106 |
| C | CITIGROUP INC | 416,201 | $48.57M | 0.2% | $45.88 | +125.9% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 185,303 | $47.62M | 0.2% | $89.37 | +168.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 415,268 | $47.25M | 0.2% | $108.73 | +0.7% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 698,616 | $47.04M | 0.2% | $68.60 | +1.4% | COM | 30040W108 |
| EQIX | EQUINIX INC | 61,323 | $46.98M | 0.2% | $735.04 | +6.3% | COM | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 1,224,263 | $46.94M | 0.2% | $24.60 | +57.9% | COM | 15189T107 |
| ISRG | INTUITIVE SURGICAL INC | 82,458 | $46.7M | 0.2% | $322.08 | +65.3% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 23,095 | $46.52M | 0.2% | $711.22 | +195.3% | COM | 58733R102 |
| LIN | LINDE PLC | 108,615 | $46.31M | 0.2% | $347.26 | +23.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 124,980 | $46.24M | 0.2% | $134.45 | +165.5% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 1,024,043 | $45.85M | 0.2% | $32.40 | +41.1% | COM | 337932107 |
| PEP | PEPSICO INC | 318,051 | $45.65M | 0.2% | $125.64 | +16.1% | COM | 713448108 |
| EIX | EDISON INTL | 716,788 | $43.02M | 0.2% | $52.23 | +9.8% | COM | 281020107 |
| INTU | INTUIT | 64,852 | $42.96M | 0.2% | $378.43 | +74.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 249,121 | $42.61M | 0.2% | $103.47 | +65.1% | COM | 747525103 |
| APP | APPLOVIN CORP | 62,963 | $42.43M | 0.2% | $461.14 | +36.6% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 63,111 | $41.25M | 0.2% | $185.63 | +228.1% | COM | 36828A101 |
| AMGN | AMGEN INC | 125,254 | $41M | 0.2% | $201.81 | +56.6% | COM | 031162100 |
| T | AT&T INC | 1,649,046 | $40.96M | 0.2% | $16.35 | +54.6% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 7,498 | $40.15M | 0.2% | $2413.27 | +112.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 980,764 | $39.95M | 0.2% | $36.16 | +11.9% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 568,905 | $39.78M | 0.2% | $54.42 | +33.2% | COM | 125896100 |
| TJX | TJX COS INC NEW | 258,876 | $39.77M | 0.2% | $65.48 | +125.6% | COM | 872540109 |
| BA | BOEING CO | 182,142 | $39.55M | 0.2% | $199.14 | +3.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 483,315 | $39.49M | 0.2% | $55.76 | +61.5% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 388,526 | $38.82M | 0.2% | $57.28 | +65.4% | COM | 808513105 |
| SE | SEA LTD | 303,434 | $38.71M | 0.2% | $87.49 | — | SPONSORD ADS | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 144,248 | $38.7M | 0.2% | $234.19 | +8.5% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 1,042,957 | $38.49M | 0.2% | $34.23 | +10.3% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 284,722 | $38.48M | 0.2% | $50.79 | +162.9% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 72,108 | $37.68M | 0.2% | $394.17 | +25.4% | COM | 78409V104 |
| NI | NISOURCE INC | 896,290 | $37.43M | 0.2% | $24.44 | +74.4% | COM | 65473P105 |
| KLAC | KLA CORP | 30,563 | $37.14M | 0.2% | $314.41 | +272.7% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 241,307 | $36.97M | 0.2% | $157.32 | +9.0% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 211,351 | $36.67M | 0.2% | $125.90 | +35.6% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 556,037 | $36.15M | 0.2% | $49.82 | +34.2% | COM | 018802108 |
| BLK | BLACKROCK INC | 33,563 | $35.92M | 0.2% | $985.21 | +10.6% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 147,876 | $35.84M | 0.2% | $166.51 | +33.4% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 52,196 | $35.59M | 0.2% | $561.03 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 288,589 | $35.42M | 0.2% | $63.24 | +91.1% | COM | 375558103 |
| ADBE | ADOBE INC | 97,369 | $34.08M | 0.2% | $377.96 | -10.0% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 181,904 | $33.67M | 0.2% | $116.69 | +54.2% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 146,228 | $33.47M | 0.2% | $174.49 | +25.8% | COM | 235851102 |
| PFE | PFIZER INC | 1,322,528 | $32.93M | 0.2% | $28.23 | -11.3% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 344,824 | $32.88M | 0.2% | $46.61 | +110.3% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 240,192 | $31.47M | 0.2% | $101.69 | +35.4% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 130,451 | $31.46M | 0.2% | $147.50 | +62.6% | COM | 548661107 |
| EVRG | EVERGY INC | 432,368 | $31.34M | 0.2% | $53.18 | +41.9% | COM | 30034W106 |
| PGR | PROGRESSIVE CORP | 136,399 | $31.06M | 0.2% | $106.10 | +100.1% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 114,430 | $31.03M | 0.2% | $146.48 | +71.1% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 159,098 | $29.31M | 0.1% | $154.38 | +30.7% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 187,638 | $29.03M | 0.1% | $133.21 | +22.5% | COM | 253868103 |
| O | REALTY INCOME CORP | 513,463 | $28.94M | 0.1% | $50.24 | +14.2% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 147,678 | $28.81M | 0.1% | $148.36 | +31.5% | COM | 438516106 |
| ETN | EATON CORP PLC | 90,344 | $28.78M | 0.1% | $143.12 | +147.6% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 298,344 | $28.66M | 0.1% | $79.53 | +22.1% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 80,059 | $28.14M | 0.1% | $224.68 | +61.8% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,374 | $27.36M | 0.1% | $345.89 | +47.2% | CL A | 22788C105 |
| DE | DEERE & CO | 58,478 | $27.23M | 0.1% | $271.91 | +72.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 287,435 | $26.91M | 0.1% | $67.94 | +32.5% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,016 | $26.76M | 0.1% | $276.73 | +55.8% | COM | 92532F100 |
| CB | CHUBB LIMITED | 85,134 | $26.57M | 0.1% | $170.58 | +71.4% | COM | H1467J104 |
| BX | BLACKSTONE INC | 171,768 | $26.48M | 0.1% | $105.17 | +44.0% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 29,352 | $25.8M | 0.1% | $287.50 | +184.4% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 72,639 | $25.66M | 0.1% | $121.48 | +199.0% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 473,528 | $25.54M | 0.1% | $49.78 | -4.5% | COM | 110122108 |
| NEM | NEWMONT CORP | 253,834 | $25.35M | 0.1% | $41.09 | +119.5% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 845,393 | $25.27M | 0.1% | $38.07 | -25.1% | CL A | 20030N101 |
| RYAAY | RYANAIR HOLDINGS PLC | 346,663 | $25.03M | 0.1% | $57.48 | — | SPONSORED ADR | 783513203 |
| EWJ | ISHARES INC | 300,000 | $24.22M | 0.1% | $74.97 | — | MSCI JAPAN ETF | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,077 | $24.2M | 0.1% | $175.42 | +51.0% | COM | 053015103 |
| MCK | MCKESSON CORP | 28,710 | $23.55M | 0.1% | $292.64 | +178.7% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 295,277 | $23.43M | 0.1% | $62.77 | +25.3% | COM | 126650100 |
| PSA | PUBLIC STORAGE OPER CO | 88,389 | $22.94M | 0.1% | $257.25 | +7.8% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 47,366 | $22.91M | 0.1% | $332.34 | +43.3% | COM | 539830109 |
| CME | CME GROUP INC | 83,877 | $22.91M | 0.1% | $155.91 | +73.7% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 111,874 | $22.71M | 0.1% | $127.02 | +66.4% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,896 | $22.59M | 0.1% | $257.64 | +142.6% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 390,469 | $22.51M | 0.1% | $33.53 | +77.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 264,449 | $22.27M | 0.1% | $75.59 | +11.2% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,627 | $21.48M | 0.1% | $104.39 | +49.6% | COM | 45866F104 |
| WTRG | ESSENTIAL UTILS INC | 559,445 | $21.46M | 0.1% | $44.28 | -11.1% | COM | 29670G102 |
| MRSH | MARSH & MCLENNAN COS INC | 113,956 | $21.14M | 0.1% | $132.70 | +40.5% | COM | 571748102 |
| HDB | HDFC BANK LTD | 576,635 | $21.07M | 0.1% | $50.19 | — | SPONSORED ADS | 40415F101 |
| HOOD | ROBINHOOD MKTS INC | 182,911 | $20.69M | 0.1% | $109.05 | +19.3% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 159,647 | $20.35M | 0.1% | $104.33 | +19.1% | COM | 48251W104 |
| VTR | VENTAS INC | 262,403 | $20.3M | 0.1% | $49.68 | +50.9% | COM | 92276F100 |
| SNPS | SYNOPSYS INC | 43,206 | $20.29M | 0.1% | $323.85 | +37.2% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 51,578 | $20.07M | 0.1% | $165.58 | +149.8% | SHS | G8994E103 |
| PNW | PINNACLE WEST CAP CORP | 223,904 | $19.86M | 0.1% | $65.29 | +36.7% | COM | 723484101 |
| GD | GENERAL DYNAMICS CORP | 58,973 | $19.85M | 0.1% | $186.63 | +82.6% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,315 | $19.79M | 0.1% | $146.76 | +122.3% | COM | 127387108 |
| MMM | 3M CO | 123,566 | $19.78M | 0.1% | $103.50 | +57.7% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 461,840 | $19.72M | 0.1% | $37.10 | +20.2% | COM | 670837103 |
| DASH | DOORDASH INC | 86,955 | $19.69M | 0.1% | $192.37 | +21.9% | CL A | 25809K105 |
| CRH | CRH PLC | 155,909 | $19.46M | 0.1% | $119.13 | 0.0% | ORD | G25508105 |
| USB | US BANCORP DEL | 361,570 | $19.29M | 0.1% | $34.45 | +41.5% | COM NEW | 902973304 |
| INTR | INTER & CO INC | 2,262,890 | $19.19M | 0.1% | $8.02 | +8.9% | CLASS A COM | G4R20B107 |
| HWM | HOWMET AEROSPACE INC | 93,522 | $19.17M | 0.1% | $44.21 | +350.1% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 91,218 | $19.04M | 0.1% | $113.59 | +69.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 86,212 | $18.94M | 0.1% | $126.63 | +67.9% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 162,207 | $18.83M | 0.1% | $41.72 | +164.9% | COM | 064058100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,058,357 | $18.55M | 0.1% | $13.50 | — | SPON ADS | 88034P109 |
| MCO | MOODYS CORP | 35,687 | $18.23M | 0.1% | $269.05 | +81.1% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 51,694 | $18.12M | 0.1% | $337.52 | -0.2% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 23,442 | $18.09M | 0.1% | $594.16 | +14.2% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 196,343 | $17.91M | 0.1% | $87.99 | +11.0% | COM | 67103H107 |
| IEFA | ISHARES TR | 199,410 | $17.84M | 0.1% | $76.10 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 31,206 | $17.79M | 0.1% | $347.39 | +66.6% | COM | 666807102 |
| GM | GENERAL MTRS CO | 216,989 | $17.65M | 0.1% | $34.61 | +103.4% | COM | 37045V100 |
| AON | AON PLC | 49,995 | $17.64M | 0.1% | $290.31 | +20.3% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 276,641 | $17.62M | 0.1% | $89.23 | -27.3% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 13,100 | $17.42M | 0.1% | $1267.16 | +3.4% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 53,625 | $17.38M | 0.1% | $251.96 | +32.6% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 37,155 | $17.35M | 0.1% | $180.06 | +157.5% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 130,678 | $17.34M | 0.1% | $74.23 | +78.3% | COM | 291011104 |
| CI | THE CIGNA GROUP | 62,135 | $17.1M | 0.1% | $227.48 | +22.7% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 171,893 | $17.05M | 0.1% | $121.12 | -23.4% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 142,154 | $17.02M | 0.1% | $49.09 | +133.9% | SHS | G51502105 |
| TXNM | TXNM ENERGY INC | 288,658 | $17M | 0.1% | $49.63 | +16.3% | COM | 69349H107 |
| FCX | FREEPORT-MCMORAN INC | 334,006 | $16.96M | 0.1% | $26.74 | +62.0% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 597,983 | $16.82M | 0.1% | $26.80 | +9.3% | COM | 925652109 |
| EA | ELECTRONIC ARTS INC | 82,212 | $16.8M | 0.1% | $142.37 | +41.7% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 576,391 | $16.61M | 0.1% | $15.25 | +53.3% | COM SER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 58,994 | $16.45M | 0.1% | $104.87 | +168.5% | COM | V7780T103 |
| CMI | CUMMINS INC | 32,108 | $16.39M | 0.1% | $197.59 | +136.0% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 71,430 | $16.25M | 0.1% | $146.94 | +57.4% | ORD SHS | G87052109 |
| MDLZ | MONDELEZ INTL INC | 300,144 | $16.16M | 0.1% | $51.29 | +11.3% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 51,808 | $16.07M | 0.1% | $137.42 | +107.6% | CL A | 571903202 |
| GLW | CORNING INC | 181,478 | $15.89M | 0.1% | $28.98 | +196.7% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 108,008 | $15.64M | 0.1% | $153.83 | -13.8% | COM | 03769M106 |
| ECL | ECOLAB INC | 59,294 | $15.57M | 0.1% | $180.62 | +47.1% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,066 | $15.53M | 0.1% | $120.93 | +125.1% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 59,734 | $15.46M | 0.1% | $175.40 | +50.6% | COM | 363576109 |
| — | ENPHASE ENERGY INC | 15,610,000 | $15.41M | 0.1% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| EXR | EXTRA SPACE STORAGE INC | 118,272 | $15.4M | 0.1% | $124.24 | +8.7% | COM | 30225T102 |
| COR | CENCORA INC | 45,097 | $15.23M | 0.1% | $154.46 | +120.5% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 61,406 | $15.12M | 0.1% | $175.66 | +40.9% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 51,886 | $15.05M | 0.1% | $149.63 | +87.5% | COM | 89417E109 |
| CTAS | CINTAS CORP | 79,455 | $14.94M | 0.1% | $168.41 | +11.7% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 38,742 | $14.85M | 0.1% | $208.29 | +92.4% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 187,495 | $14.82M | 0.1% | $69.25 | +13.1% | COM | 194162103 |
| ADSK | AUTODESK INC | 49,545 | $14.67M | 0.1% | $201.30 | +50.3% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 297,560 | $14.64M | 0.1% | $35.74 | +28.1% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 34,685 | $14.64M | 0.1% | $125.55 | +249.9% | COM | 74762E102 |
| FDX | FEDEX CORP | 50,494 | $14.59M | 0.1% | $196.53 | +33.1% | COM | 31428X106 |
| AVB | AVALONBAY CMNTYS INC | 79,408 | $14.4M | 0.1% | $171.41 | +4.9% | COM | 053484101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,678 | $13.96M | 0.1% | $76.66 | +237.7% | ORD SHS | G7997R103 |
| CVNA | CARVANA CO | 32,896 | $13.88M | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| WDC | WESTERN DIGITAL CORP | 79,528 | $13.7M | 0.1% | $41.02 | +269.4% | COM | 958102105 |
| IRM | IRON MTN INC DEL | 164,711 | $13.66M | 0.1% | $70.74 | +31.2% | COM | 46284V101 |
| ROST | ROSS STORES INC | 75,649 | $13.63M | 0.1% | $93.52 | +78.1% | COM | 778296103 |
| ABNB | AIRBNB INC | 98,926 | $13.43M | 0.1% | $136.46 | -8.7% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 122,165 | $13.38M | 0.1% | $61.41 | +64.8% | COM | 693718108 |
| SLB | SLB LIMITED | 347,495 | $13.34M | 0.1% | $35.33 | +2.1% | COM STK | 806857108 |
| EOG | EOG RES INC | 126,211 | $13.25M | 0.1% | $77.27 | +38.8% | COM | 26875P101 |
| AZO | AUTOZONE INC | 3,869 | $13.12M | 0.1% | $1769.06 | +113.6% | COM | 053332102 |
| IDA | IDACORP INC | 102,255 | $12.94M | 0.1% | $102.18 | +27.3% | COM | 451107106 |
| BDX | BECTON DICKINSON & CO | 66,671 | $12.94M | 0.1% | $218.40 | -13.2% | COM | 075887109 |
| ZTS | ZOETIS INC | 102,508 | $12.9M | 0.1% | $134.80 | -3.4% | CL A | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 204,408 | $12.89M | 0.1% | $57.29 | +5.9% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 51,767 | $12.79M | 0.1% | $223.98 | +12.4% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,510 | $12.77M | 0.1% | $191.75 | +50.4% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,899 | $12.72M | 0.1% | $47.80 | +49.9% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 58,541 | $12.71M | 0.1% | $143.99 | +48.4% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 217,638 | $12.71M | 0.1% | $107.31 | -39.6% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 60,869 | $12.67M | 0.1% | $110.11 | +85.3% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 18,574 | $12.57M | 0.1% | $363.23 | +87.5% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 75,175 | $12.1M | 0.1% | $45.73 | +251.1% | CL A SUB VTG SHS | 82509L107 |
| AFL | AFLAC INC | 109,721 | $12.1M | 0.1% | $52.37 | +109.7% | COM | 001055102 |
| PSX | PHILLIPS 66 | 93,722 | $12.09M | 0.1% | $76.25 | +75.8% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 53,072 | $12M | 0.1% | $238.55 | +24.9% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 14,801 | $11.98M | 0.1% | $329.50 | +163.1% | COM | 911363109 |
| VST | VISTRA CORP | 74,084 | $11.95M | 0.1% | $73.68 | +146.9% | COM | 92840M102 |
| F | FORD MTR CO | 910,336 | $11.94M | 0.1% | $8.58 | +49.6% | COM | 345370860 |
| SCCO | SOUTHERN COPPER CORP | 83,119 | $11.93M | 0.1% | $54.95 | +141.6% | COM | 84265V105 |
| FTNT | FORTINET INC | 147,030 | $11.68M | 0.1% | $60.64 | +36.8% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 70,947 | $11.55M | 0.1% | $75.73 | +122.9% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 134,981 | $11.51M | 0.1% | $75.02 | +9.4% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307,569 | $11.38M | 0.1% | $60.31 | -40.0% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 69,922 | $11.37M | 0.1% | $63.93 | +191.6% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 55,266 | $11.36M | 0.1% | $65.34 | +187.3% | COM | 14149Y108 |
| AL | AIR LEASE CORP | 176,009 | $11.31M | 0.1% | $58.14 | +9.5% | CL A | 00912X302 |
| ROP | ROPER TECHNOLOGIES INC | 25,037 | $11.14M | 0.1% | $395.91 | +16.7% | COM | 776696106 |
| AME | AMETEK INC | 53,547 | $10.99M | 0.1% | $114.39 | +69.9% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 68,185 | $10.96M | 0.1% | $66.30 | +137.1% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 50,475 | $10.84M | 0.1% | $254.51 | -10.7% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 125,508 | $10.74M | 0.1% | $44.02 | +81.0% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 267,040 | $10.72M | 0.1% | $31.45 | +33.6% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 21,610 | $10.6M | 0.1% | $227.89 | +107.9% | COM | 03076C106 |
| CTVA | CORTEVA INC | 157,179 | $10.54M | 0.1% | $44.41 | +45.3% | COM | 22052L104 |
| FN | FABRINET | 23,046 | $10.49M | 0.1% | $188.05 | +131.3% | SHS | G3323L100 |
| DAL | DELTA AIR LINES INC DEL | 150,877 | $10.47M | 0.1% | $36.79 | +69.7% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 229,529 | $10.45M | 0.1% | $26.91 | +75.9% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 18,355 | $10.42M | 0.1% | $216.52 | +186.6% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,402 | $10.34M | 0.1% | $143.70 | +73.5% | COM | 874054109 |
| TGT | TARGET CORP | 105,696 | $10.33M | 0.1% | $109.68 | -16.5% | COM | 87612E106 |
| DDOG | DATADOG INC | 75,700 | $10.29M | 0.1% | $137.70 | +14.8% | CL A COM | 23804L103 |
| GWW | WW GRAINGER INC | 10,175 | $10.27M | 0.1% | $503.43 | +92.5% | COM | 384802104 |
| POR | PORTLAND GEN ELEC CO | 212,654 | $10.21M | 0.1% | $41.13 | +13.7% | COM NEW | 736508847 |
| NDAQ | NASDAQ INC | 104,925 | $10.19M | 0.1% | $57.79 | +55.3% | COM | 631103108 |
| MET | METLIFE INC | 128,740 | $10.16M | 0.1% | $46.19 | +70.9% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 26,116 | $10.16M | 0.1% | $225.60 | +66.3% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 11,143 | $10.1M | 0.1% | $345.46 | +178.1% | COM | 609839105 |
| SR | SPIRE INC | 121,351 | $10.04M | 0.1% | $68.53 | — | COM | 84857L101 |
| MSCI | MSCI INC | 17,478 | $10.03M | 0.1% | $360.36 | +55.4% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 46,804 | $9.919M | 0.1% | $114.27 | +87.8% | COM | 760759100 |
| YUM | YUM BRANDS INC | 64,584 | $9.77M | 0.0% | $98.23 | +50.3% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 184,149 | $9.73M | 0.0% | $37.13 | +49.5% | COM | 14448C104 |
| OGS | ONE GAS INC | 123,746 | $9.559M | 0.0% | $74.39 | +8.1% | COM | 68235P108 |
| — | DAYFORCE INC | 137,225 | $9.49M | 0.0% | $65.73 | +4.7% | COM | 15677J108 |
| ESS | ESSEX PPTY TR INC | 35,825 | $9.375M | 0.0% | $223.78 | +14.5% | COM | 297178105 |
| FICO | FAIR ISAAC CORP | 5,515 | $9.324M | 0.0% | $628.14 | +174.0% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,266 | $9.318M | 0.0% | $63.97 | +16.7% | CL A | 192446102 |
| INVH | INVITATION HOMES INC | 331,297 | $9.207M | 0.0% | $31.28 | -11.6% | COM | 46187W107 |
| PRU | PRUDENTIAL FINL INC | 81,412 | $9.19M | 0.0% | $72.77 | +46.4% | COM | 744320102 |
| DHI | D R HORTON INC | 63,702 | $9.175M | 0.0% | $73.94 | +105.6% | COM | 23331A109 |
| EBAY | EBAY INC. | 105,138 | $9.158M | 0.0% | $42.27 | +104.3% | COM | 278642103 |
| MAA | MID-AMER APT CMNTYS INC | 65,289 | $9.069M | 0.0% | $124.71 | +6.6% | COM | 59522J103 |
| A | AGILENT TECHNOLOGIES INC | 65,944 | $8.973M | 0.0% | $98.35 | +46.1% | COM | 00846U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 64,816 | $8.932M | 0.0% | $55.81 | +135.8% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 39,613 | $8.929M | 0.0% | $170.45 | +27.6% | COM | 46266C105 |
| KR | KROGER CO | 141,811 | $8.86M | 0.0% | $35.50 | +83.7% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 316,014 | $8.852M | 0.0% | $32.23 | -15.5% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 70,106 | $8.825M | 0.0% | $113.07 | +24.5% | CL C | 24703L202 |
| VMC | VULCAN MATLS CO | 30,734 | $8.766M | 0.0% | $159.68 | +83.6% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,028 | $8.735M | 0.0% | $308.60 | +101.4% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 105,957 | $8.691M | 0.0% | $73.91 | +5.4% | COMMON STOCK | 36266G107 |
| NUE | NUCOR CORP | 53,234 | $8.683M | 0.0% | $95.12 | +57.5% | COM | 670346105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 132,201 | $8.532M | 0.0% | $49.40 | +27.2% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 122,582 | $8.51M | 0.0% | $54.72 | +21.5% | COM | 092113109 |
| WAB | WABTEC | 39,766 | $8.488M | 0.0% | $96.64 | +112.5% | COM | 929740108 |
| PAYX | PAYCHEX INC | 75,342 | $8.452M | 0.0% | $88.34 | +31.9% | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 75,303 | $8.42M | 0.0% | $50.78 | +99.0% | COM | 910047109 |
| FISV | FISERV INC | 125,107 | $8.403M | 0.0% | $110.94 | -24.4% | COM | 337738108 |
| STT | STATE STR CORP | 64,970 | $8.382M | 0.0% | $63.28 | +88.0% | COM | 857477103 |
| XYZ | BLOCK INC | 127,390 | $8.292M | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| CAMT | CAMTEK LTD | 77,662 | $8.259M | 0.0% | $55.63 | +101.9% | ORD | M20791105 |
| CIEN | CIENA CORP | 35,298 | $8.255M | 0.0% | $45.51 | +326.3% | COM NEW | 171779309 |
| SYY | SYSCO CORP | 111,386 | $8.208M | 0.0% | $58.85 | +28.3% | COM | 871829107 |
| CSGS | CSG SYS INTL INC | 106,725 | $8.185M | 0.0% | $71.63 | +2.6% | COM | 126349109 |
| RMD | RESMED INC | 33,953 | $8.178M | 0.0% | $166.08 | +53.8% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,975 | $8.123M | 0.0% | $115.26 | +61.0% | COM | 49338L103 |
| CPRT | COPART INC | 207,114 | $8.109M | 0.0% | $40.16 | +3.3% | COM | 217204106 |
| — | FRONTIER COMMUNICATIONS PARE | 212,645 | $8.095M | 0.0% | $32.72 | — | COM | 35909D109 |
| WPC | WP CAREY INC | 125,728 | $8.092M | 0.0% | $62.02 | — | COM | 92936U109 |
| ACGL | ARCH CAP GROUP LTD | 83,993 | $8.057M | 0.0% | $62.54 | +46.3% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,711 | $8.01M | 0.0% | $62.35 | -1.6% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 120,455 | $8.005M | 0.0% | $89.94 | -27.0% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 90,650 | $7.918M | 0.0% | $67.60 | +32.0% | COM | 68902V107 |
| TIGO | MILLICOM INTL CELLULAR S A | 142,013 | $7.873M | 0.0% | $45.06 | +11.8% | COM STK | L6388F110 |
| KMB | KIMBERLY-CLARK CORP | 77,192 | $7.788M | 0.0% | $110.41 | -1.8% | COM | 494368103 |
| EQT | EQT CORP | 145,161 | $7.781M | 0.0% | $32.60 | +72.1% | COM | 26884L109 |
| ARES | ARES MANAGEMENT CORPORATION | 47,919 | $7.745M | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| GRMN | GARMIN LTD | 38,027 | $7.714M | 0.0% | $104.86 | +106.7% | SHS | H2906T109 |
| CCL | CARNIVAL CORP | 252,566 | $7.713M | 0.0% | $18.90 | +47.5% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 56,632 | $7.712M | 0.0% | $94.10 | +52.6% | COM | 98419M100 |
| EXPE | EXPEDIA GROUP INC | 27,217 | $7.711M | 0.0% | $121.04 | +104.0% | COM NEW | 30212P303 |
| SNDK | SANDISK CORP | 32,385 | $7.688M | 0.0% | $47.47 | +321.9% | COM | 80004C200 |
| KVUE | KENVUE INC | 445,626 | $7.687M | 0.0% | $20.72 | -21.5% | COM | 49177J102 |
| FIX | COMFORT SYS USA INC | 8,186 | $7.64M | 0.0% | $113.91 | +710.3% | COM | 199908104 |
| KIM | KIMCO RLTY CORP | 376,064 | $7.623M | 0.0% | $18.10 | +13.7% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,441 | $7.557M | 0.0% | $33.62 | — | COM | 681936100 |
| TBBB | BBB FOODS INC | 226,230 | $7.554M | 0.0% | $29.03 | +3.0% | CL A COM | G0896C103 |
| — | RINGCENTRAL INC | 7,630,000 | $7.538M | 0.0% | $0.95 | — | NOTE 3/1 | 76680RAH0 |
| MDU | MDU RES GROUP INC | 384,308 | $7.502M | 0.0% | $15.56 | +25.8% | COM | 552690109 |
| CPNG | COUPANG INC | 317,888 | $7.499M | 0.0% | $21.23 | +34.0% | CL A | 22266T109 |
| CX | CEMEX SAB DE CV | 652,507 | $7.497M | 0.0% | $8.06 | — | SPON ADR NEW | 151290889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 306,911 | $7.372M | 0.0% | $12.23 | +91.6% | COM | 42824C109 |
| MNDY | MONDAY COM LTD | 49,646 | $7.326M | 0.0% | $213.00 | -20.9% | SHS | M7S64H106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,272 | $7.319M | 0.0% | $300.14 | +8.8% | SHS | G96629103 |
| VSAT | VIASAT INC | 210,688 | $7.26M | 0.0% | $14.52 | +143.2% | COM | 92552V100 |
| COHR | COHERENT CORP | 39,326 | $7.258M | 0.0% | $52.83 | +183.1% | COM | 19247G107 |
| VRSK | VERISK ANALYTICS INC | 32,419 | $7.252M | 0.0% | $180.59 | +24.8% | COM | 92345Y106 |
| IJR | ISHARES TR | 60,102 | $7.223M | 0.0% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 35,748 | $7.203M | 0.0% | $127.70 | +48.9% | COM | 55261F104 |
| HUM | HUMANA INC | 27,976 | $7.165M | 0.0% | $356.32 | -26.7% | COM | 444859102 |
| GLPI | GAMING & LEISURE PPTYS INC | 159,620 | $7.133M | 0.0% | $47.64 | — | COM | 36467J108 |
| LAUR | LAUREATE EDUCATION INC | 211,554 | $7.123M | 0.0% | $16.88 | +82.9% | COMMON STOCK | 518613203 |
| NRG | NRG ENERGY INC | 44,576 | $7.098M | 0.0% | $37.60 | +339.7% | COM NEW | 629377508 |
| CPA | COPA HOLDINGS SA | 58,811 | $7.093M | 0.0% | $70.85 | +71.2% | CL A | P31076105 |
| KSPI | KASPI KZ JSC | 90,434 | $7.066M | 0.0% | $102.50 | — | SPONSORED ADS | 48581R205 |
| — | MAGNITE INC | 7,148,000 | $7.054M | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| TER | TERADYNE INC | 36,428 | $7.051M | 0.0% | $103.72 | +65.4% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 83,778 | $6.99M | 0.0% | $31.03 | +146.0% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 167,291 | $6.879M | 0.0% | $38.91 | +6.8% | COM | 674599105 |
| CPRI | CAPRI HOLDINGS LIMITED | 279,815 | $6.827M | 0.0% | $32.25 | -28.3% | SHS | G1890L107 |
| DG | DOLLAR GEN CORP NEW | 51,198 | $6.798M | 0.0% | $140.98 | -20.9% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 111,342 | $6.748M | 0.0% | $66.59 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 97,367 | $6.721M | 0.0% | $57.09 | +21.7% | COM | 758849103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,801 | $6.711M | 0.0% | $161.26 | -11.2% | COM | 679580100 |
| VIPS | VIPSHOP HLDGS LTD | 378,830 | $6.702M | 0.0% | $11.45 | — | SPONSORED ADS A | 92763W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,594 | $6.662M | 0.0% | $40.36 | +65.7% | COM CL A | 45841N107 |
| CSGP | COSTAR GROUP INC | 98,584 | $6.629M | 0.0% | $73.82 | -4.0% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 83,633 | $6.625M | 0.0% | $49.97 | +58.0% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,752 | $6.625M | 0.0% | $1073.49 | +30.1% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 373,037 | $6.614M | 0.0% | $14.59 | +16.1% | COM | 44107P104 |
| PDD | PDD HOLDINGS INC | 58,117 | $6.59M | 0.0% | $117.57 | — | SPONSORED ADS | 722304102 |
| RJF | RAYMOND JAMES FINL INC | 41,010 | $6.586M | 0.0% | $85.00 | +89.3% | COM | 754730109 |
| JHG | JANUS HENDERSON GROUP PLC | 137,913 | $6.561M | 0.0% | $40.81 | +8.4% | ORD SHS | G4474Y214 |
| LITE | LUMENTUM HLDGS INC | 17,742 | $6.54M | 0.0% | $70.02 | +266.8% | COM | 55024U109 |
| UDR | UDR INC | 178,000 | $6.529M | 0.0% | $35.40 | +0.3% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 59,270 | $6.524M | 0.0% | $93.84 | +9.9% | SH BEN INT | 133131102 |
| FSLR | FIRST SOLAR INC | 24,960 | $6.52M | 0.0% | $101.82 | +147.7% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 43,321 | $6.512M | 0.0% | $112.27 | +31.0% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,783 | $6.426M | 0.0% | $56.54 | +5.2% | COM | 039483102 |
| EME | EMCOR GROUP INC | 10,413 | $6.371M | 0.0% | $133.53 | +384.9% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 10,430 | $6.31M | 0.0% | $316.05 | +73.9% | COM | 90384S303 |
| HSY | HERSHEY CO | 34,466 | $6.272M | 0.0% | $150.97 | +20.6% | COM | 427866108 |
| IJH | ISHARES TR | 94,710 | $6.251M | 0.0% | $108.42 | — | CORE S&P MCP ETF | 464287507 |
| DOC | HEALTHPEAK PROPERTIES INC | 388,353 | $6.245M | 0.0% | $18.72 | -6.7% | COM | 42250P103 |
| DTE | DTE ENERGY CO | 48,308 | $6.231M | 0.0% | $91.82 | +46.8% | COM | 233331107 |
| DOV | DOVER CORP | 31,903 | $6.229M | 0.0% | $114.81 | +58.4% | COM | 260003108 |
| AMH | AMERICAN HOMES 4 RENT | 193,323 | $6.206M | 0.0% | $36.65 | — | CL A | 02665T306 |
| NVMI | NOVA LTD | 18,829 | $6.183M | 0.0% | $78.29 | +310.6% | COM | M7516K103 |
| EFX | EQUIFAX INC | 28,470 | $6.177M | 0.0% | $170.37 | +28.4% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 355,698 | $6.171M | 0.0% | $10.86 | +50.0% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 122,910 | $6.147M | 0.0% | $50.09 | +7.2% | COM | 892356106 |
| EXE | EXPAND ENERGY CORPORATION | 55,400 | $6.114M | 0.0% | $87.60 | +26.3% | COM | 165167735 |
| CBOE | CBOE GLOBAL MKTS INC | 24,341 | $6.11M | 0.0% | $116.05 | +114.3% | COM | 12503M108 |
| TPR | TAPESTRY INC | 47,603 | $6.082M | 0.0% | $30.32 | +276.1% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,152 | $6.06M | 0.0% | $137.43 | +65.4% | COM | 11133T103 |
| DXCM | DEXCOM INC | 90,720 | $6.021M | 0.0% | $96.11 | -32.7% | COM | 252131107 |
| EVAC | EQV VENTURES AC CORP. II | 600,000 | $6.018M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| NTRS | NORTHERN TR CORP | 43,990 | $6.009M | 0.0% | $74.67 | +75.1% | COM | 665859104 |
| BIIB | BIOGEN INC | 34,124 | $6.005M | 0.0% | $241.08 | -32.2% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 74,197 | $5.991M | 0.0% | $70.35 | +7.7% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 57,187 | $5.989M | 0.0% | $158.61 | -39.0% | CL A | 518439104 |
| TWLVU | TWELVE SEAS INVT CO III | 600,000 | $5.97M | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| ATKR | ATKORE INC | 94,000 | $5.946M | 0.0% | $112.26 | -42.4% | COM | 047649108 |
| CPK | CHESAPEAKE UTILS CORP | 47,547 | $5.932M | 0.0% | $112.14 | +17.1% | COM | 165303108 |
| CINF | CINCINNATI FINL CORP | 36,291 | $5.927M | 0.0% | $86.39 | +86.6% | COM | 172062101 |
| AVA | AVISTA CORP | 152,668 | $5.884M | 0.0% | $34.49 | +12.4% | COM | 05379B107 |
| MGEE | MGE ENERGY INC | 74,746 | $5.862M | 0.0% | $69.42 | +17.9% | COM | 55277P104 |
| CFG | CITIZENS FINL GROUP INC | 99,901 | $5.835M | 0.0% | $28.00 | +91.4% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,692 | $5.827M | 0.0% | $25.09 | — | SPONSORED ADS | 881624209 |
| BXP | BXP INC | 86,082 | $5.809M | 0.0% | $65.67 | +7.2% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 123,755 | $5.793M | 0.0% | $24.14 | +80.9% | COM | 316773100 |
| STE | STERIS PLC | 22,830 | $5.788M | 0.0% | $178.76 | +40.5% | SHS USD | G8473T100 |
| BHF | BRIGHTHOUSE FINL INC | 89,307 | $5.786M | 0.0% | $55.20 | +6.4% | COM | 10922N103 |
| GIS | GENERAL MLS INC | 124,076 | $5.77M | 0.0% | $53.62 | -11.5% | COM | 370334104 |
| AWR | AMER STATES WTR CO | 79,583 | $5.768M | 0.0% | $74.65 | -1.7% | COM | 029899101 |
| VLTO | VERALTO CORP | 57,755 | $5.763M | 0.0% | $79.77 | +26.6% | COM SHS | 92338C103 |
| JBL | JABIL INC | 24,851 | $5.667M | 0.0% | $55.33 | +285.5% | COM | 466313103 |
| NU | NU HLDGS LTD | 338,087 | $5.66M | 0.0% | $8.99 | +78.8% | ORD SHS CL A | G6683N103 |
| FLEX | FLEX LTD | 92,537 | $5.591M | 0.0% | $37.28 | +65.7% | ORD | Y2573F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,921 | $5.578M | 0.0% | $365.70 | +44.1% | COM | 879360105 |
| HAL | HALLIBURTON CO | 195,767 | $5.532M | 0.0% | $27.63 | -4.9% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 203,966 | $5.527M | 0.0% | $13.82 | +83.5% | COM | 7591EP100 |
| HUBB | HUBBELL INC | 12,362 | $5.49M | 0.0% | $182.17 | +140.0% | COM | 443510607 |
| EGP | EASTGROUP PPTYS INC | 30,696 | $5.468M | 0.0% | $159.97 | — | COM | 277276101 |
| BRO | BROWN & BROWN INC | 68,298 | $5.443M | 0.0% | $64.56 | +29.1% | COM | 115236101 |
| DLTR | DOLLAR TREE INC | 44,123 | $5.428M | 0.0% | $107.45 | -0.3% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 31,930 | $5.411M | 0.0% | $55.88 | +183.4% | COM | 858119100 |
| TWLO | TWILIO INC | 37,940 | $5.397M | 0.0% | $112.58 | +10.0% | CL A | 90138F102 |
| GTLS | CHART INDS INC | 26,059 | $5.374M | 0.0% | $157.39 | +28.7% | COM | 16115Q308 |
| LDOS | LEIDOS HOLDINGS INC | 29,740 | $5.365M | 0.0% | $85.69 | +120.7% | COM | 525327102 |
| PPG | PPG INDS INC | 52,197 | $5.348M | 0.0% | $111.52 | -10.2% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 145,913 | $5.345M | 0.0% | $34.25 | +1.4% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,949 | $5.332M | 0.0% | $97.64 | -40.6% | COM | 015271109 |
| PHM | PULTE GROUP INC | 45,339 | $5.316M | 0.0% | $49.84 | +145.7% | COM | 745867101 |
| WAT | WATERS CORP | 13,848 | $5.26M | 0.0% | $246.47 | +49.3% | COM | 941848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,775 | $5.25M | 0.0% | $179.85 | +158.9% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 78,127 | $5.235M | 0.0% | $46.41 | +80.0% | CL A | 74624M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,729 | $5.234M | 0.0% | $93.54 | +53.6% | COM | 538034109 |
| GLOB | GLOBANT S A | 79,987 | $5.229M | 0.0% | $103.60 | -39.3% | COM | L44385109 |
| LULU | LULULEMON ATHLETICA INC | 25,101 | $5.216M | 0.0% | $419.60 | -56.8% | COM | 550021109 |
| JACS | JACKSON ACQUISITION CO II | 500,000 | $5.21M | 0.0% | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| REXR | REXFORD INDL RLTY INC | 134,370 | $5.203M | 0.0% | $48.45 | — | COM | 76169C100 |
| TROW | PRICE T ROWE GROUP INC | 50,763 | $5.197M | 0.0% | $93.21 | +9.6% | COM | 74144T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,953 | $5.166M | 0.0% | $42.90 | +108.9% | SHS | G25839104 |
| LEN | LENNAR CORP | 50,186 | $5.159M | 0.0% | $100.14 | +20.5% | CL A | 526057104 |
| CASY | CASEYS GEN STORES INC | 9,304 | $5.142M | 0.0% | $202.06 | +172.0% | COM | 147528103 |
| CCXIU | CHURCHILL CAP CORP XI | 500,000 | $5.105M | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CW | CURTISS WRIGHT CORP | 9,228 | $5.087M | 0.0% | $156.20 | +257.0% | COM | 231561101 |
| ON | ON SEMICONDUCTOR CORP | 93,595 | $5.068M | 0.0% | $62.27 | -17.6% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 28,329 | $5.059M | 0.0% | $95.03 | +97.0% | COM | 969904101 |
| CRANU | CRANE HBR ACQUISITION CORP I | 500,000 | $5.035M | 0.0% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| TGNA | TEGNA INC | 259,360 | $5.034M | 0.0% | $19.02 | +3.9% | COM | 87901J105 |
| ILMN | ILLUMINA INC | 38,237 | $5.015M | 0.0% | $223.16 | -47.4% | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 27,055 | $4.979M | 0.0% | $112.84 | +61.4% | COM | 237194105 |
| NTAP | NETAPP INC | 46,432 | $4.972M | 0.0% | $57.26 | +98.4% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 120,293 | $4.972M | 0.0% | $33.13 | +5.0% | COM | 844741108 |
| SUI | SUN CMNTYS INC | 40,053 | $4.963M | 0.0% | $128.71 | — | COM | 866674104 |
| CPAY | CORPAY INC | 16,273 | $4.897M | 0.0% | $294.81 | -1.5% | COM SHS | 219948106 |
| WRB | BERKLEY W R CORP | 69,832 | $4.897M | 0.0% | $42.73 | +70.2% | COM | 084423102 |
| CWT | CALIFORNIA WTR SVC GROUP | 112,152 | $4.86M | 0.0% | $49.76 | -9.3% | COM | 130788102 |
| PTC | PTC INC | 27,865 | $4.854M | 0.0% | $108.47 | +71.3% | COM | 69370C100 |
| HPQ | HP INC | 217,417 | $4.844M | 0.0% | $21.12 | +19.6% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 122,825 | $4.838M | 0.0% | $40.35 | +1.2% | COM | 460146103 |
| LH | LABCORP HOLDINGS INC | 19,283 | $4.838M | 0.0% | $205.06 | +29.3% | COM SHS | 504922105 |
| NVR | NVR INC | 660 | $4.813M | 0.0% | $4885.82 | +53.0% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO | 198,234 | $4.807M | 0.0% | $29.68 | -17.0% | COM | 500754106 |
| RBA | RB GLOBAL INC | 46,468 | $4.78M | 0.0% | $78.41 | +29.5% | COM | 74935Q107 |
| CUBE | CUBESMART | 131,322 | $4.734M | 0.0% | $43.22 | — | COM | 229663109 |
| ADC | AGREE RLTY CORP | 65,699 | $4.732M | 0.0% | $67.11 | — | COM | 008492100 |
| VRSN | VERISIGN INC | 19,406 | $4.715M | 0.0% | $182.26 | +37.6% | COM | 92343E102 |
| SW | SMURFIT WESTROCK PLC | 121,463 | $4.697M | 0.0% | $44.13 | -13.6% | SHS | G8267P108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 52,528 | $4.69M | 0.0% | $37.92 | +130.4% | COM | 88023U101 |
| CHD | CHURCH & DWIGHT CO INC | 55,856 | $4.684M | 0.0% | $84.75 | +0.6% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 177,101 | $4.661M | 0.0% | $21.12 | +18.9% | COM | 127097103 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,167 | $4.654M | 0.0% | $96.29 | +1.1% | SH BEN INT NEW | 313745101 |
| PODD | INSULET CORP | 16,363 | $4.651M | 0.0% | $277.78 | +12.6% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 31,174 | $4.645M | 0.0% | $84.23 | +61.0% | COM | 302130109 |
| CTRE | CARETRUST REIT INC | 128,057 | $4.631M | 0.0% | $25.13 | — | COM | 14174T107 |
| BRX | BRIXMOR PPTY GROUP INC | 176,474 | $4.627M | 0.0% | $22.64 | — | COM | 11120U105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,635,000 | $4.618M | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| LVS | LAS VEGAS SANDS CORP | 70,770 | $4.606M | 0.0% | $47.71 | +28.3% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,734 | $4.604M | 0.0% | $248.44 | +10.1% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 10,009 | $4.544M | 0.0% | $366.05 | +30.1% | COM | 902252105 |
| WWD | WOODWARD INC | 15,006 | $4.537M | 0.0% | $99.29 | +176.8% | COM | 980745103 |
| STZ | CONSTELLATION BRANDS INC | 32,791 | $4.524M | 0.0% | $183.18 | -25.3% | CL A | 21036P108 |
| FTI | TECHNIPFMC PLC | 101,228 | $4.511M | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| RGLD | ROYAL GOLD INC | 20,275 | $4.507M | 0.0% | $129.37 | +53.3% | COM | 780287108 |
| BURL | BURLINGTON STORES INC | 15,583 | $4.501M | 0.0% | $163.13 | +66.3% | COM | 122017106 |
| DGX | QUEST DIAGNOSTICS INC | 25,876 | $4.49M | 0.0% | $113.43 | +60.5% | COM | 74834L100 |
| — | AMCOR PLC | 536,937 | $4.478M | 0.0% | $9.10 | -9.3% | ORD | G0250X107 |
| CNC | CENTENE CORP DEL | 108,613 | $4.469M | 0.0% | $64.20 | -41.7% | COM | 15135B101 |
| KEY | KEYCORP | 216,086 | $4.46M | 0.0% | $12.19 | +51.7% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,479 | $4.418M | 0.0% | $79.97 | +84.2% | COM NEW | 12541W209 |
| GPAT | GP-ACT III ACQUISITION CORP | 412,264 | $4.407M | 0.0% | $10.02 | +6.3% | CL A | G4035N103 |
| GSAT | GLOBALSTAR INC | 71,896 | $4.389M | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| THC | TENET HEALTHCARE CORP | 21,992 | $4.37M | 0.0% | $50.27 | +302.0% | COM NEW | 88033G407 |
| TRMB | TRIMBLE INC | 55,342 | $4.336M | 0.0% | $48.70 | +63.6% | COM | 896239100 |
| NNN | NNN REIT INC | 108,867 | $4.314M | 0.0% | $41.25 | — | COM | 637417106 |
| FR | FIRST INDL RLTY TR INC | 75,123 | $4.302M | 0.0% | $47.26 | — | COM | 32054K103 |
| PKG | PACKAGING CORP AMER | 20,788 | $4.287M | 0.0% | $114.16 | +77.3% | COM | 695156109 |
| TLN | TALEN ENERGY CORP | 11,433 | $4.286M | 0.0% | $237.27 | +63.8% | COM | 87422Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,275 | $4.276M | 0.0% | $195.89 | +12.9% | COM | 40171V100 |
| — | TELADOC HEALTH INC | 4,500,000 | $4.275M | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,469 | $4.273M | 0.0% | $404.89 | -44.4% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 55,068 | $4.262M | 0.0% | $127.82 | -37.2% | COM | 37940X102 |
| ALF | CENTURION ACQUISITION CORP | 400,000 | $4.26M | 0.0% | $9.99 | +6.2% | SHS CL A | G20315100 |
| CUB | LIONHEART HOLDINGS | 400,000 | $4.252M | 0.0% | $10.60 | 0.0% | SHS CL A | G5501C109 |
| SIMA | SIM ACQUISITION CORP. I | 400,000 | $4.236M | 0.0% | $10.44 | +1.1% | SHS CL A | G8431T101 |
| IT | GARTNER INC | 16,766 | $4.23M | 0.0% | $237.09 | +1.5% | COM | 366651107 |
| USFD | US FOODS HLDG CORP | 55,789 | $4.202M | 0.0% | $43.22 | +73.7% | COM | 912008109 |
| ALDF | ALDEL FINL II INC | 400,000 | $4.196M | 0.0% | $10.49 | 0.0% | CL A | G01558108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 400,000 | $4.196M | 0.0% | $10.03 | +4.4% | ORD SHS CL A | G5S87A105 |
| CMA | COMERICA INC | 48,041 | $4.176M | 0.0% | $56.25 | +42.2% | COM | 200340107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.172M | 0.0% | $10.28 | +1.4% | ORD SHS CL A | G7633M104 |
| SNA | SNAP ON INC | 12,097 | $4.169M | 0.0% | $186.16 | +82.9% | COM | 833034101 |
| TRU | TRANSUNION | 48,597 | $4.167M | 0.0% | $90.58 | -9.4% | COM | 89400J107 |
| RAC | RITHM ACQUISITION CORP | 399,999 | $4.156M | 0.0% | $10.25 | +1.0% | CL A | G75751100 |
| L | LOEWS CORP | 39,418 | $4.151M | 0.0% | $51.83 | +99.1% | COM | 540424108 |
| NHIC | NEWHOLD INVT CORP III | 400,000 | $4.146M | 0.0% | $10.32 | 0.0% | ORD SHS CL A | G6486E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,098 | $4.145M | 0.0% | $113.08 | -16.4% | COM | 98956P102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 400,000 | $4.144M | 0.0% | $10.08 | +2.6% | ORD SHS | G04537109 |
| AER | AERCAP HOLDINGS NV | 28,719 | $4.129M | 0.0% | $59.63 | +122.1% | SHS | N00985106 |
| EPAM | EPAM SYS INC | 20,133 | $4.125M | 0.0% | $373.77 | -52.3% | COM | 29414B104 |
| CDW | CDW CORP | 30,284 | $4.125M | 0.0% | $144.68 | +1.6% | COM | 12514G108 |
| AACB | ARTIUS II ACQUISITION INC | 400,000 | $4.12M | 0.0% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| NVT | NVENT ELECTRIC PLC | 40,379 | $4.117M | 0.0% | $33.62 | +208.2% | SHS | G6700G107 |
| FERA | FIFTH ERA ACQUISITION CORP I | 400,000 | $4.116M | 0.0% | $10.32 | 0.0% | ORD SHS CL A | G3415K101 |
| SDHI | SIDDHI ACQUISITION CORP | 400,000 | $4.112M | 0.0% | $10.12 | +1.1% | CL A SHS | G8118C124 |
| GSHR | GESHER ACQUISITION CORP. II | 400,000 | $4.107M | 0.0% | $10.24 | 0.0% | USD CL A ORD SHS | G3852D107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 399,999 | $4.104M | 0.0% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46,503 | $4.102M | 0.0% | $51.37 | +63.3% | COM | 74251V102 |
| TACH | TITAN ACQUISITION CORP | 400,000 | $4.1M | 0.0% | $10.23 | 0.0% | CL A | G8901A103 |
| ROL | ROLLINS INC | 68,269 | $4.098M | 0.0% | $52.91 | +10.9% | COM | 775711104 |
| SVCC | STELLAR V CAP CORP | 395,200 | $4.096M | 0.0% | $10.20 | +1.5% | SHS CL A | G8475V103 |
| IPOD | DUNE ACQUISITION CORP II | 400,000 | $4.082M | 0.0% | $10.07 | +1.0% | SHS CL A | G2867S109 |
| FTV | FORTIVE CORP | 73,878 | $4.079M | 0.0% | $47.61 | +8.9% | COM | 34959J108 |
| EGHA | EGH ACQUISITION CORP. | 400,000 | $4.052M | 0.0% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 400,000 | $4.05M | 0.0% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.038M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G6861F104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 400,000 | $4.024M | 0.0% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.02M | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 326,794 | $4.02M | 0.0% | $26.99 | -57.1% | COM | 419870100 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 400,000 | $4.016M | 0.0% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,569 | $4.014M | 0.0% | $94.56 | -31.9% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 58,905 | $4.012M | 0.0% | $75.74 | -13.0% | COM NON VTG | 579780206 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4M | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| SEE | SEALED AIR CORP NEW | 96,423 | $3.995M | 0.0% | $37.72 | +2.3% | COM | 81211K100 |
| XPO | XPO INC | 29,374 | $3.992M | 0.0% | $47.27 | +188.2% | COM | 983793100 |
| RNGT | RANGE CAP ACQUISITION CORP I | 400,000 | $3.988M | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| MKLY | MCKINLEY ACQUISITION CORP | 400,000 | $3.988M | 0.0% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| GPC | GENUINE PARTS CO | 32,358 | $3.979M | 0.0% | $103.84 | +23.9% | COM | 372460105 |
| Q | QNITY ELECTRONICS INC | 48,716 | $3.978M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| LATA | GALATA ACQUISITION CORP II | 399,999 | $3.976M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| JLL | JONES LANG LASALLE INC | 11,810 | $3.974M | 0.0% | $157.95 | +98.4% | COM | 48020Q107 |
| WY | WEYERHAEUSER CO MTN BE | 167,676 | $3.972M | 0.0% | $25.35 | -9.3% | COM NEW | 962166104 |
| BNTX | BIONTECH SE | 41,706 | $3.97M | 0.0% | $195.78 | — | SPONSORED ADS | 09075V102 |
| STAG | STAG INDL INC | 107,970 | $3.969M | 0.0% | $36.51 | — | COM | 85254J102 |
| PNR | PENTAIR PLC | 38,064 | $3.964M | 0.0% | $53.47 | +99.6% | SHS | G7S00T104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 400,000 | $3.96M | 0.0% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| APXT | APEX TREAS CORP | 400,000 | $3.956M | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| BWXT | BWX TECHNOLOGIES INC | 22,879 | $3.954M | 0.0% | $71.30 | +162.9% | COM | 05605H100 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $3.94M | 0.0% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| IGAC | INVEST GREEN ACQUISITION COR | 400,000 | $3.936M | 0.0% | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,467 | $3.925M | 0.0% | $57.31 | +424.5% | COM | 144285103 |
| TVAI | THAYER VENTURES ACQ CORP II | 387,262 | $3.919M | 0.0% | $10.02 | +0.7% | CL A | G87890102 |
| DD | DUPONT DE NEMOURS INC | 97,456 | $3.918M | 0.0% | $24.68 | +51.5% | COM | 26614N102 |
| ATI | ATI INC | 33,999 | $3.902M | 0.0% | $30.02 | +224.6% | COM | 01741R102 |
| GDDY | GODADDY INC | 31,435 | $3.9M | 0.0% | $90.58 | +42.9% | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 102,421 | $3.888M | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| ALB | ALBEMARLE CORP | 27,377 | $3.872M | 0.0% | $181.47 | -37.6% | COM | 012653101 |
| EWBC | EAST WEST BANCORP INC | 34,430 | $3.87M | 0.0% | $50.99 | +106.3% | COM | 27579R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,470 | $3.869M | 0.0% | $280.63 | +8.7% | COM | 88262P102 |
| DOW | DOW INC | 165,328 | $3.865M | 0.0% | $38.70 | -41.1% | COM | 260557103 |
| PINS | PINTEREST INC | 149,103 | $3.86M | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 65,838 | $3.859M | 0.0% | $59.43 | -8.1% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 51,770 | $3.856M | 0.0% | $60.64 | +20.5% | COM | 436440101 |
| CG | CARLYLE GROUP INC | 64,936 | $3.838M | 0.0% | $38.01 | +48.1% | COM | 14316J108 |
| APTV | APTIV PLC | 50,261 | $3.824M | 0.0% | $61.33 | +30.9% | COM SHS | G3265R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 170,922 | $3.822M | 0.0% | $18.75 | — | COM NEW | 035710839 |
| COO | COOPER COS INC | 46,244 | $3.79M | 0.0% | $94.87 | -21.1% | COM | 216648501 |
| INCY | INCYTE CORP | 38,359 | $3.789M | 0.0% | $83.72 | +15.6% | COM | 45337C102 |
| RS | RELIANCE INC | 13,084 | $3.78M | 0.0% | $150.45 | +86.8% | COM | 759509102 |
| IGF | ISHARES TR | 61,230 | $3.757M | 0.0% | $47.96 | — | GLB INFRASTR ETF | 464288372 |
| — | HILLENBRAND INC | 117,451 | $3.726M | 0.0% | $32.10 | — | COM | 431571108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 100,000 | $3.71M | 0.0% | $32.87 | +12.2% | ORD SHS CL A | G05384501 |
| ITT | ITT INC | 21,271 | $3.691M | 0.0% | $79.58 | +125.1% | COM | 45073V108 |
| J | JACOBS SOLUTIONS INC | 27,805 | $3.683M | 0.0% | $103.56 | +41.4% | COM | 46982L108 |
| — | CYBERARK SOFTWARE LTD | 8,216 | $3.665M | 0.0% | $124.22 | — | SHS | M2682V108 |
| SATS | ECHOSTAR CORP | 33,686 | $3.662M | 0.0% | $16.43 | +395.6% | CL A | 278768106 |
| OKTA | OKTA INC | 42,155 | $3.645M | 0.0% | $106.80 | -18.3% | CL A | 679295105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 354,563 | $3.624M | 0.0% | $10.14 | +1.5% | SHS CL A | G73944103 |
| NWN | NORTHWEST NAT HLDG CO | 77,227 | $3.61M | 0.0% | $47.70 | -2.2% | COM | 66765N105 |
| LII | LENNOX INTL INC | 7,424 | $3.605M | 0.0% | $266.19 | +87.7% | COM | 526107107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 350,000 | $3.584M | 0.0% | $10.26 | 0.0% | SHS CL A | G2254C121 |
| TXT | TEXTRON INC | 40,991 | $3.573M | 0.0% | $53.67 | +55.9% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,179 | $3.559M | 0.0% | $127.75 | +51.4% | ORD | M22465104 |
| GEN | GEN DIGITAL INC | 130,541 | $3.549M | 0.0% | $19.12 | +40.4% | COM | 668771108 |
| APG | API GROUP CORP | 92,628 | $3.544M | 0.0% | $30.78 | +20.1% | COM STK | 00187Y100 |
| FOXA | FOX CORP | 48,466 | $3.541M | 0.0% | $37.17 | +75.8% | CL A COM | 35137L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,951 | $3.539M | 0.0% | $107.20 | +35.1% | COM | 64125C109 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 350,000 | $3.535M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| RBC | RBC BEARINGS INC | 7,877 | $3.532M | 0.0% | $249.99 | +69.4% | COM | 75524B104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,241 | $3.529M | 0.0% | $54.03 | +78.7% | COM | 71377A103 |
| — | AIRBNB INC | 3,560,000 | $3.523M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| DECK | DECKERS OUTDOOR CORP | 33,901 | $3.515M | 0.0% | $133.59 | -29.8% | COM | 243537107 |
| NTNX | NUTANIX INC | 67,762 | $3.503M | 0.0% | $73.39 | -16.7% | CL A | 67059N108 |
| REET | ISHARES TR | 140,000 | $3.493M | 0.0% | $24.86 | — | GLOBAL REIT ETF | 46434V647 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,775 | $3.481M | 0.0% | $38.47 | +42.3% | COM SHS | 31620R303 |
| TRNO | TERRENO RLTY CORP | 58,808 | $3.453M | 0.0% | $60.08 | — | COM | 88146M101 |
| AA | ALCOA CORP | 64,804 | $3.444M | 0.0% | $41.07 | -0.5% | COM | 013872106 |
| DOCU | DOCUSIGN INC | 50,325 | $3.442M | 0.0% | $80.44 | -14.0% | COM | 256163106 |
| FFIV | F5 INC | 13,418 | $3.425M | 0.0% | $160.07 | +68.1% | COM | 315616102 |
| EQH | EQUITABLE HLDGS INC | 71,702 | $3.417M | 0.0% | $30.92 | +52.8% | COM | 29452E101 |
| SMCI | SUPER MICRO COMPUTER INC | 116,641 | $3.414M | 0.0% | $36.64 | +12.4% | COM NEW | 86800U302 |
| GGG | GRACO INC | 41,489 | $3.401M | 0.0% | $57.34 | +42.9% | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,497 | $3.4M | 0.0% | $137.63 | +24.6% | COM | 445658107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,656 | $3.374M | 0.0% | $99.96 | — | COM | 78377T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 113,574 | $3.369M | 0.0% | $26.06 | — | COM | 29670E107 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,444 | $3.346M | 0.0% | $129.73 | +49.1% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 32,086 | $3.337M | 0.0% | $79.16 | +36.8% | COM | 749685103 |
| CSL | CARLISLE COS INC | 10,432 | $3.337M | 0.0% | $170.36 | +89.4% | COM | 142339100 |
| MTZ | MASTEC INC | 15,349 | $3.336M | 0.0% | $70.17 | +199.1% | COM | 576323109 |
| VTRS | VIATRIS INC | 267,908 | $3.335M | 0.0% | $11.35 | -5.5% | COM | 92556V106 |
| HR | HEALTHCARE RLTY TR | 195,640 | $3.316M | 0.0% | $18.38 | — | CL A COM | 42226K105 |
| EG | EVEREST GROUP LTD | 9,764 | $3.313M | 0.0% | $278.20 | +18.7% | COM | G3223R108 |
| BALL | BALL CORP | 62,335 | $3.302M | 0.0% | $57.86 | -15.2% | COM | 058498106 |
| LECO | LINCOLN ELEC HLDGS INC | 13,770 | $3.3M | 0.0% | $120.35 | +96.8% | COM | 533900106 |
| EVR | EVERCORE INC | 9,679 | $3.293M | 0.0% | $123.51 | +159.8% | CLASS A | 29977A105 |
| DKS | DICKS SPORTING GOODS INC | 16,542 | $3.275M | 0.0% | $100.65 | +115.7% | COM | 253393102 |
| AVY | AVERY DENNISON CORP | 17,979 | $3.27M | 0.0% | $130.96 | +31.6% | COM | 053611109 |
| DT | DYNATRACE INC | 75,445 | $3.27M | 0.0% | $43.08 | +8.2% | COM NEW | 268150109 |
| VNO | VORNADO RLTY TR | 98,227 | $3.269M | 0.0% | $32.48 | — | SH BEN INT | 929042109 |
| TOL | TOLL BROTHERS INC | 24,119 | $3.261M | 0.0% | $54.61 | +148.6% | COM | 889478103 |
| RNR | RENAISSANCERE HLDGS LTD | 11,539 | $3.244M | 0.0% | $171.91 | +53.1% | COM | G7496G103 |
| NXT | NEXTPOWER INC | 37,133 | $3.235M | 0.0% | $48.87 | +85.5% | CLASS A COM | 65290E101 |
| TKO | TKO GROUP HOLDINGS INC | 15,420 | $3.223M | 0.0% | $103.71 | +86.8% | CL A | 87256C101 |
| HL | HECLA MNG CO | 167,687 | $3.218M | 0.0% | $8.03 | +90.3% | COM | 422704106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,251 | $3.207M | 0.0% | $31.64 | +158.7% | COM NEW | 50077B207 |
| ENTG | ENTEGRIS INC | 37,937 | $3.196M | 0.0% | $98.65 | -12.0% | COM | 29362U104 |
| SF | STIFEL FINL CORP | 25,482 | $3.191M | 0.0% | $52.11 | +129.5% | COM | 860630102 |
| MLI | MUELLER INDS INC | 27,780 | $3.189M | 0.0% | $27.53 | +290.0% | COM | 624756102 |
| RL | RALPH LAUREN CORP | 9,016 | $3.188M | 0.0% | $103.05 | +230.0% | CL A | 751212101 |
| ALLE | ALLEGION PLC | 20,012 | $3.186M | 0.0% | $95.69 | +74.2% | ORD SHS | G0176J109 |
| ALLY | ALLY FINL INC | 70,150 | $3.177M | 0.0% | $27.12 | +50.5% | COM | 02005N100 |
| ACM | AECOM | 33,143 | $3.16M | 0.0% | $55.82 | +110.0% | COM | 00766T100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 313,114 | $3.15M | 0.0% | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| MEDP | MEDPACE HLDGS INC | 5,569 | $3.128M | 0.0% | $150.44 | +277.3% | COM | 58506Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,128 | $3.104M | 0.0% | $165.16 | +87.4% | COM | 446413106 |
| IEX | IDEX CORP | 17,410 | $3.098M | 0.0% | $165.69 | +3.1% | COM | 45167R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 177,720 | $3.089M | 0.0% | $36.35 | -51.4% | COM | 46269C102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.084M | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| WB | WEIBO CORP | 300,807 | $3.074M | 0.0% | $9.30 | — | SPONSORED ADR | 948596101 |
| JKHY | HENRY JACK & ASSOC INC | 16,835 | $3.072M | 0.0% | $144.37 | +15.1% | COM | 426281101 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $3.068M | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| MAS | MASCO CORP | 48,311 | $3.066M | 0.0% | $46.59 | +39.0% | COM | 574599106 |
| HTO | H2O AMERICA | 62,555 | $3.065M | 0.0% | $67.65 | -29.1% | COM | 784305104 |
| PEN | PENUMBRA INC | 9,800 | $3.047M | 0.0% | $205.85 | +34.2% | COM | 70975L107 |
| DTM | DT MIDSTREAM INC | 25,443 | $3.045M | 0.0% | $51.94 | +120.0% | COMMON STOCK | 23345M107 |
| CRAC | CROWN RESV ACQUISITION CORP | 306,100 | $3.043M | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G2574F119 |
| BBY | BEST BUY INC | 45,450 | $3.042M | 0.0% | $64.52 | +17.0% | COM | 086516101 |
| CFLT | CONFLUENT INC | 100,000 | $3.024M | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| OBA | OXLEY BRIDGE ACQ LTD | 300,000 | $3.024M | 0.0% | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 300,000 | $3.018M | 0.0% | $9.94 | +1.3% | CL A SHS | G7309T102 |
| DPZ | DOMINOS PIZZA INC | 7,230 | $3.014M | 0.0% | $327.44 | +26.9% | COM | 25754A201 |
| GPACU | GENERAL PURP ACQUISITION COR | 300,000 | $3.003M | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 300,000 | $3M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| KRG | KITE RLTY GROUP TR | 124,602 | $2.987M | 0.0% | $21.19 | — | COM NEW | 49803T300 |
| UNM | UNUM GROUP | 38,523 | $2.986M | 0.0% | $35.64 | +114.6% | COM | 91529Y106 |
| NDSN | NORDSON CORP | 12,416 | $2.985M | 0.0% | $174.12 | +34.6% | COM | 655663102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 300,000 | $2.985M | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| WCC | WESCO INTL INC | 12,173 | $2.978M | 0.0% | $152.02 | +61.1% | COM | 95082P105 |
| VACI | VIKING ACQUISITION CORP I | 300,000 | $2.97M | 0.0% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| GIW | GIGCAPITAL8 CORP | 300,000 | $2.969M | 0.0% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,970 | $2.968M | 0.0% | $53.22 | +72.5% | COM | 05550J101 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.967M | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| CLH | CLEAN HARBORS INC | 12,569 | $2.947M | 0.0% | $103.49 | +120.8% | COM | 184496107 |
| FHN | FIRST HORIZON CORPORATION | 123,217 | $2.945M | 0.0% | $12.72 | +74.4% | COM | 320517105 |
| WSO | WATSCO INC | 8,739 | $2.945M | 0.0% | $283.36 | +26.0% | COM | 942622200 |
| CACI | CACI INTL INC | 5,525 | $2.944M | 0.0% | $250.40 | +125.7% | CL A | 127190304 |
| EXEL | EXELIXIS INC | 67,093 | $2.941M | 0.0% | $22.15 | +86.8% | COM | 30161Q104 |
| CCK | CROWN HLDGS INC | 28,532 | $2.938M | 0.0% | $81.33 | +19.7% | COM | 228368106 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 296,200 | $2.923M | 0.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,464 | $2.92M | 0.0% | $92.57 | -11.1% | COM | 00971T101 |
| BLD | TOPBUILD CORP | 6,984 | $2.914M | 0.0% | $162.24 | +164.3% | COM | 89055F103 |
| NBIS | NEBIUS GROUP N.V. | 34,500 | $2.888M | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,784 | $2.861M | 0.0% | $246.96 | +8.3% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 28,373 | $2.861M | 0.0% | $137.13 | -21.0% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,075 | $2.857M | 0.0% | $80.29 | -32.2% | COM | 09061G101 |
| SNX | TD SYNNEX CORPORATION | 18,953 | $2.847M | 0.0% | $91.96 | +66.2% | COM | 87162W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 124,336 | $2.814M | 0.0% | $16.75 | +29.9% | COM | 28414H103 |
| NYT | NEW YORK TIMES CO | 40,431 | $2.807M | 0.0% | $35.18 | +75.7% | CL A | 650111107 |
| CF | CF INDS HLDGS INC | 36,281 | $2.806M | 0.0% | $60.99 | +34.3% | COM | 125269100 |
| AIZ | ASSURANT INC | 11,649 | $2.806M | 0.0% | $121.77 | +83.0% | COM | 04621X108 |
| PMTR | PERIMETER ACQUISITION CORP I | 272,907 | $2.805M | 0.0% | $10.22 | +1.0% | COM CL A | G7010A129 |
| BG | BUNGE GLOBAL SA | 31,484 | $2.805M | 0.0% | $95.58 | -3.9% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,848 | $2.801M | 0.0% | $120.73 | +83.0% | CL B | 913903100 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,737 | $2.751M | 0.0% | $81.86 | — | CL A | 512816109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 273,017 | $2.749M | 0.0% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| TXRH | TEXAS ROADHOUSE INC | 16,552 | $2.748M | 0.0% | $173.60 | -2.8% | COM | 882681109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,027 | $2.745M | 0.0% | $74.79 | +112.2% | COM | 55405Y100 |
| AYI | ACUITY INC | 7,611 | $2.74M | 0.0% | $154.68 | +133.5% | COM | 00508Y102 |
| SCI | SERVICE CORP INTL | 35,079 | $2.735M | 0.0% | $49.25 | +62.4% | COM | 817565104 |
| IVZ | INVESCO LTD | 103,531 | $2.72M | 0.0% | $14.62 | +66.4% | SHS | G491BT108 |
| SOLV | SOLVENTUM CORP | 34,293 | $2.717M | 0.0% | $62.75 | +22.1% | COM SHS | 83444M101 |
| MAC | MACERICH CO | 145,876 | $2.693M | 0.0% | $15.24 | — | COM | 554382101 |
| MKSI | MKS INC. | 16,808 | $2.686M | 0.0% | $105.53 | +40.4% | COM | 55306N104 |
| SWK | STANLEY BLACK & DECKER INC | 36,027 | $2.676M | 0.0% | $99.85 | -30.0% | COM | 854502101 |
| EHC | ENCOMPASS HEALTH CORP | 25,178 | $2.672M | 0.0% | $56.89 | +103.4% | COM | 29261A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,722 | $2.647M | 0.0% | $54.63 | +105.7% | COM | 12008R107 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.645M | 0.0% | $10.04 | +5.4% | SHS CL A | G6717R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 139,603 | $2.644M | 0.0% | $15.65 | — | COM | 78573L106 |
| MANH | MANHATTAN ASSOCIATES INC | 15,079 | $2.613M | 0.0% | $110.88 | +64.9% | COM | 562750109 |
| ORI | OLD REP INTL CORP | 56,968 | $2.6M | 0.0% | $15.77 | +159.0% | COM | 680223104 |
| FIVE | FIVE BELOW INC | 13,800 | $2.599M | 0.0% | $118.34 | +37.4% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,896 | $2.593M | 0.0% | $61.32 | -27.5% | SHS - A - | N53745100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,903 | $2.593M | 0.0% | $95.02 | +52.3% | COM | 00790R104 |
| GL | GLOBE LIFE INC | 18,517 | $2.59M | 0.0% | $96.02 | +41.1% | COM | 37959E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,206 | $2.585M | 0.0% | $130.66 | +17.3% | SHS USD | G50871105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 54,747 | $2.576M | 0.0% | $29.31 | — | COM SHS | 398182303 |
| DCI | DONALDSON INC | 28,986 | $2.57M | 0.0% | $48.78 | +77.2% | COM | 257651109 |
| PECO | PHILLIPS EDISON & CO INC | 72,150 | $2.566M | 0.0% | $35.11 | — | COMMON STOCK | 71844V201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,355 | $2.561M | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| JEF | JEFFERIES FINL GROUP INC | 41,296 | $2.559M | 0.0% | $25.51 | +122.2% | COM | 47233W109 |
| RVTY | REVVITY INC | 26,372 | $2.551M | 0.0% | $111.28 | -13.7% | COM | 714046109 |
| HAS | HASBRO INC | 31,011 | $2.543M | 0.0% | $61.22 | +27.4% | COM | 418056107 |
| WBS | WEBSTER FINL CORP | 40,360 | $2.54M | 0.0% | $48.47 | +22.5% | COM | 947890109 |
| AAL | AMERICAN AIRLS GROUP INC | 165,181 | $2.532M | 0.0% | $17.17 | -21.4% | COM | 02376R102 |
| FDS | FACTSET RESH SYS INC | 8,712 | $2.528M | 0.0% | $351.78 | -20.4% | COM | 303075105 |
| AR | ANTERO RESOURCES CORP | 73,338 | $2.527M | 0.0% | $33.71 | +0.5% | COM | 03674X106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,732 | $2.524M | 0.0% | $93.59 | -12.4% | SHS | V5633W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,230 | $2.519M | 0.0% | $59.27 | — | COM | 518415104 |
| ENSG | ENSIGN GROUP INC | 14,393 | $2.507M | 0.0% | $72.16 | +148.9% | COM | 29358P101 |
| EWC | ISHARES INC | 46,350 | $2.5M | 0.0% | $38.97 | — | MSCI CDA ETF | 464286509 |
| SPXC | SPX TECHNOLOGIES INC | 12,471 | $2.495M | 0.0% | $79.85 | — | COM | 78473E103 |
| CUZ | COUSINS PPTYS INC | 96,772 | $2.495M | 0.0% | $28.83 | — | COM NEW | 222795502 |
| OVV | OVINTIV INC | 63,376 | $2.484M | 0.0% | $37.60 | +3.1% | COM | 69047Q102 |
| CNM | CORE & MAIN INC | 47,718 | $2.48M | 0.0% | $39.42 | +30.1% | CL A | 21874C102 |
| RMBS | RAMBUS INC DEL | 26,938 | $2.475M | 0.0% | $25.82 | +281.1% | COM | 750917106 |
| KRC | KILROY RLTY CORP | 65,714 | $2.456M | 0.0% | $45.27 | — | COM | 49427F108 |
| DY | DYCOM INDS INC | 7,245 | $2.448M | 0.0% | $94.10 | +235.1% | COM | 267475101 |
| PR | PERMIAN RESOURCES CORP | 173,760 | $2.438M | 0.0% | $13.73 | -2.2% | CLASS A COM | 71424F105 |
| GMED | GLOBUS MED INC | 27,878 | $2.434M | 0.0% | $58.82 | +29.0% | CL A | 379577208 |
| SJM | SMUCKER J M CO | 24,816 | $2.427M | 0.0% | $104.24 | -1.3% | COM NEW | 832696405 |
| ARMK | ARAMARK | 65,776 | $2.425M | 0.0% | $28.54 | +32.9% | COM | 03852U106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,439 | $2.424M | 0.0% | $100.40 | +154.1% | COM | 03820C105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,521 | $2.424M | 0.0% | $280.92 | -49.0% | COM | 016255101 |
| BWA | BORGWARNER INC | 53,534 | $2.412M | 0.0% | $31.44 | +38.9% | COM | 099724106 |
| IRT | INDEPENDENCE RLTY TR INC | 137,629 | $2.406M | 0.0% | $18.16 | — | COM | 45378A106 |
| MRNA | MODERNA INC | 80,878 | $2.385M | 0.0% | $238.46 | -88.6% | COM | 60770K107 |
| ROIV | ROIVANT SCIENCES LTD | 109,646 | $2.379M | 0.0% | $10.93 | +80.4% | SHS | G76279101 |
| HLI | HOULIHAN LOKEY INC | 13,642 | $2.376M | 0.0% | $114.90 | +59.4% | CL A | 441593100 |
| AES | AES CORP | 165,643 | $2.375M | 0.0% | $15.44 | -9.1% | COM | 00130H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,323 | $2.368M | 0.0% | $77.60 | +72.2% | COM | 025932104 |
| SSB | SOUTHSTATE BK CORP | 25,153 | $2.367M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,895 | $2.364M | 0.0% | $21.23 | -0.5% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 19,637 | $2.363M | 0.0% | $91.94 | +34.4% | COM | 983134107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,687 | $2.354M | 0.0% | $174.59 | +97.3% | COM | 859241101 |
| BCSS | BAIN CAP GSS INVT CORP | 233,150 | $2.35M | 0.0% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| WTFC | WINTRUST FINL CORP | 16,758 | $2.343M | 0.0% | $80.38 | +65.5% | COM | 97650W108 |
| RRX | REGAL REXNORD CORPORATION | 16,614 | $2.331M | 0.0% | $122.71 | +16.0% | COM | 758750103 |
| OC | OWENS CORNING NEW | 20,568 | $2.302M | 0.0% | $83.08 | +41.3% | COM | 690742101 |
| BAX | BAXTER INTL INC | 119,572 | $2.285M | 0.0% | $52.09 | -61.6% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 11,448 | $2.284M | 0.0% | $173.27 | +4.7% | COM | 159864107 |
| NWSA | NEWS CORP NEW | 87,106 | $2.275M | 0.0% | $20.61 | +27.3% | CL A | 65249B109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,228 | $2.272M | 0.0% | $30.66 | +59.9% | COM | 04280A100 |
| CR | CRANE COMPANY | 12,251 | $2.259M | 0.0% | $90.16 | +105.6% | COMMON STOCK | 224408104 |
| PLNT | PLANET FITNESS INC | 20,766 | $2.252M | 0.0% | $74.68 | +37.8% | CL A | 72703H101 |
| FOX | FOX CORP | 34,522 | $2.242M | 0.0% | $36.71 | +59.0% | CL B COM | 35137L204 |
| FLS | FLOWSERVE CORP | 31,810 | $2.207M | 0.0% | $33.99 | +88.6% | COM | 34354P105 |
| TTEK | TETRA TECH INC NEW | 65,418 | $2.194M | 0.0% | $38.82 | -12.9% | COM | 88162G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,584 | $2.193M | 0.0% | $92.38 | -24.8% | COM | 83088M102 |
| SAIA | SAIA INC | 6,667 | $2.177M | 0.0% | $191.64 | +57.7% | COM | 78709Y105 |
| EPR | EPR PPTYS | 43,528 | $2.172M | 0.0% | $46.58 | — | COM SH BEN INT | 26884U109 |
| WAL | WESTERN ALLIANCE BANCORP | 25,830 | $2.172M | 0.0% | $74.94 | +7.6% | COM | 957638109 |
| CADE | CADENCE BANK | 50,653 | $2.17M | 0.0% | $26.65 | +47.9% | COM | 12740C103 |
| COKE | COCA COLA CONS INC | 14,155 | $2.17M | 0.0% | $114.15 | +28.2% | COM | 191098102 |
| RGEN | REPLIGEN CORP | 13,241 | $2.17M | 0.0% | $127.25 | +23.1% | COM | 759916109 |
| KNSL | KINSALE CAP GROUP INC | 5,530 | $2.163M | 0.0% | $228.06 | +78.8% | COM | 49714P108 |
| ZION | ZIONS BANCORPORATION N A | 36,946 | $2.163M | 0.0% | $40.31 | +35.1% | COM | 989701107 |
| SKT | TANGER INC | 64,790 | $2.162M | 0.0% | $20.17 | — | COM | 875465106 |
| TECH | BIO-TECHNE CORP | 36,243 | $2.131M | 0.0% | $71.12 | -14.6% | COM | 09073M104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,624 | $2.124M | 0.0% | $44.84 | +4.3% | CL A | 499049104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 200,000 | $2.095M | 0.0% | $10.19 | +2.4% | COM CL A | G9008W105 |
| COLB | COLUMBIA BKG SYS INC | 74,852 | $2.092M | 0.0% | $23.80 | +12.8% | COM | 197236102 |
| RRC | RANGE RES CORP | 59,291 | $2.091M | 0.0% | $18.19 | +104.8% | COM | 75281A109 |
| RANG | RANGE CAP ACQUISITION CORP | 200,000 | $2.087M | 0.0% | $9.99 | +4.9% | ORD SHS | G7375C108 |
| ALV | AUTOLIV INC | 17,489 | $2.076M | 0.0% | $84.47 | +41.4% | COM | 052800109 |
| MOH | MOLINA HEALTHCARE INC | 11,956 | $2.075M | 0.0% | $210.91 | -22.1% | COM | 60855R100 |
| GME | GAMESTOP CORP NEW | 103,119 | $2.071M | 0.0% | $24.72 | -9.2% | CL A | 36467W109 |
| CART | MAPLEBEAR INC | 45,988 | $2.069M | 0.0% | $44.53 | -8.1% | COM | 565394103 |
| PRI | PRIMERICA INC | 7,987 | $2.064M | 0.0% | $135.28 | +92.8% | COM | 74164M108 |
| UMBF | UMB FINL CORP | 17,867 | $2.055M | 0.0% | $87.33 | +29.7% | COM | 902788108 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.048M | 0.0% | $10.27 | 0.0% | COM CL A | G0R38G104 |
| CNH | CNH INDL N V | 221,451 | $2.042M | 0.0% | $10.34 | -3.4% | SHS | N20944109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,677 | $2.04M | 0.0% | $92.10 | +107.1% | COM | 04247X102 |
| IDCC | INTERDIGITAL INC | 6,374 | $2.029M | 0.0% | $91.35 | +287.0% | COM | 45867G101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,039 | $2.029M | 0.0% | $110.56 | +133.8% | COM | 008252108 |
| SANM | SANMINA CORPORATION | 13,508 | $2.027M | 0.0% | $42.08 | +250.8% | COM | 801056102 |
| CFR | CULLEN FROST BANKERS INC | 16,001 | $2.026M | 0.0% | $91.10 | +37.0% | COM | 229899109 |
| WENN | WEN ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| CRBG | COREBRIDGE FINL INC | 66,900 | $2.018M | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| APA | APA CORPORATION | 82,498 | $2.018M | 0.0% | $23.33 | +3.4% | COM | 03743Q108 |
| LAD | LITHIA MTRS INC | 6,068 | $2.017M | 0.0% | $265.68 | +19.5% | COM | 536797103 |
| UGI | UGI CORP NEW | 53,783 | $2.013M | 0.0% | $35.68 | -0.7% | COM | 902681105 |
| HCMA | HCM III ACQUISITION CORP | 199,998 | $2.008M | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 200,000 | $2.006M | 0.0% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| ATR | APTARGROUP INC | 16,421 | $2.003M | 0.0% | $102.70 | +19.7% | COM | 038336103 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 200,000 | $1.989M | 0.0% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| OSK | OSHKOSH CORP | 15,829 | $1.989M | 0.0% | $74.24 | +72.3% | COM | 688239201 |
| VMI | VALMONT INDS INC | 4,930 | $1.983M | 0.0% | $200.94 | +102.5% | COM | 920253101 |
| HALO | HALOZYME THERAPEUTICS INC | 29,428 | $1.981M | 0.0% | $40.33 | +66.8% | COM | 40637H109 |
| HQY | HEALTHEQUITY INC | 21,560 | $1.975M | 0.0% | $67.78 | +41.2% | COM | 42226A107 |
| COLD | AMERICOLD REALTY TRUST INC | 152,776 | $1.965M | 0.0% | $24.29 | — | COM | 03064D108 |
| AEIS | ADVANCED ENERGY INDS | 9,344 | $1.956M | 0.0% | $77.30 | +163.2% | COM | 007973100 |
| AVTR | AVANTOR INC | 170,618 | $1.955M | 0.0% | $23.38 | -47.4% | COM | 05352A100 |
| CYTK | CYTOKINETICS INC | 30,596 | $1.944M | 0.0% | $34.69 | +79.3% | COM NEW | 23282W605 |
| LINE | LINEAGE INC | 55,510 | $1.943M | 0.0% | $52.86 | — | COM | 53566V106 |
| ONB | OLD NATL BANCORP IND | 87,031 | $1.942M | 0.0% | $17.32 | +24.5% | COM | 680033107 |
| SFM | SPROUTS FMRS MKT INC | 24,366 | $1.941M | 0.0% | $42.46 | +111.3% | COM | 85208M102 |
| GTERA | GLOBA TERRA ACQUISITION COR | 192,148 | $1.941M | 0.0% | $9.96 | +0.8% | CL A ORD SHS | G3933N116 |
| JBTM | JBT MAREL CORPORATION | 12,866 | $1.939M | 0.0% | $112.82 | +24.9% | COM | 477839104 |
| ONTO | ONTO INNOVATION INC | 12,265 | $1.936M | 0.0% | $61.37 | +131.4% | COM | 683344105 |
| R | RYDER SYS INC | 10,104 | $1.934M | 0.0% | $73.69 | +143.9% | COM | 783549108 |
| TTC | TORO CO | 24,489 | $1.928M | 0.0% | $74.86 | -1.3% | COM | 891092108 |
| GRAB | GRAB HOLDINGS LIMITED | 386,221 | $1.927M | 0.0% | $3.91 | +41.3% | CLASS A ORD | G4124C109 |
| CAG | CONAGRA BRANDS INC | 111,267 | $1.926M | 0.0% | $26.38 | -33.2% | COM | 205887102 |
| AVAV | AEROVIRONMENT INC | 7,961 | $1.926M | 0.0% | $112.69 | +179.0% | COM | 008073108 |
| CMC | COMMERCIAL METALS CO | 27,769 | $1.922M | 0.0% | $28.82 | +116.5% | COM | 201723103 |
| SITM | SITIME CORP | 5,428 | $1.917M | 0.0% | $164.36 | +90.4% | COM | 82982T106 |
| LKQ | LKQ CORP | 63,369 | $1.914M | 0.0% | $36.10 | -16.9% | COM | 501889208 |
| SEIC | SEI INVTS CO | 23,286 | $1.91M | 0.0% | $54.67 | +49.5% | COM | 784117103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 39,295 | $1.909M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 48,174 | $1.898M | 0.0% | $33.12 | — | SPONSORED ADS | 04965M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 142,564 | $1.893M | 0.0% | $11.45 | +10.3% | COM | 185899101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,858 | $1.893M | 0.0% | $123.24 | +123.9% | CL A | 942749102 |
| CHDN | CHURCHILL DOWNS INC | 16,579 | $1.886M | 0.0% | $108.39 | -4.6% | COM | 171484108 |
| G | GENPACT LIMITED | 40,125 | $1.877M | 0.0% | $39.35 | +9.9% | SHS | G3922B107 |
| SLG | SL GREEN RLTY CORP | 40,916 | $1.877M | 0.0% | $52.54 | — | COM | 78440X887 |
| LAFA | LAFAYETTE ACQUISITION CORP | 189,061 | $1.872M | 0.0% | $9.89 | 0.0% | ORD SHS | G53426105 |
| LNC | LINCOLN NATL CORP IND | 41,850 | $1.864M | 0.0% | $26.57 | +55.0% | COM | 534187109 |
| GNRC | GENERAC HLDGS INC | 13,650 | $1.861M | 0.0% | $138.21 | +16.7% | COM | 368736104 |
| CHWY | CHEWY INC | 56,320 | $1.861M | 0.0% | $34.04 | +2.0% | CL A | 16679L109 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 184,170 | $1.851M | 0.0% | $9.98 | +1.0% | SHS CL A | G82617104 |
| TAP | MOLSON COORS BEVERAGE CO | 39,381 | $1.838M | 0.0% | $48.10 | -4.8% | CL B | 60871R209 |
| FINV | FINVOLUTION GROUP | 350,440 | $1.833M | 0.0% | $4.97 | — | SPONSORED ADS | 31810T101 |
| CELH | CELSIUS HLDGS INC | 39,995 | $1.829M | 0.0% | $42.41 | +18.8% | COM NEW | 15118V207 |
| — | PINNACLE FINL PARTNERS INC | 19,092 | $1.822M | 0.0% | $66.65 | — | COM | 72346Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 233,602 | $1.815M | 0.0% | $4.80 | +71.6% | COM | 550241103 |
| CDP | COPT DEFENSE PROPERTIES | 65,274 | $1.815M | 0.0% | $26.99 | — | SHS BEN INT | 22002T108 |
| PAYC | PAYCOM SOFTWARE INC | 11,367 | $1.811M | 0.0% | $288.60 | -38.7% | COM | 70432V102 |
| NFG | NATIONAL FUEL GAS CO | 22,613 | $1.81M | 0.0% | $56.57 | +45.6% | COM | 636180101 |
| DINO | HF SINCLAIR CORP | 39,127 | $1.803M | 0.0% | $35.12 | +46.0% | COM | 403949100 |
| EMN | EASTMAN CHEM CO | 28,240 | $1.803M | 0.0% | $70.45 | -13.4% | COM | 277432100 |
| JXN | JACKSON FINANCIAL INC | 16,827 | $1.795M | 0.0% | $42.82 | +131.0% | COM CL A | 46817M107 |
| MOS | MOSAIC CO NEW | 73,831 | $1.779M | 0.0% | $34.92 | -23.4% | COM | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 23,814 | $1.774M | 0.0% | $62.26 | +16.5% | COM | 929089100 |
| MTCH | MATCH GROUP INC NEW | 54,911 | $1.773M | 0.0% | $77.86 | -57.8% | COM | 57667L107 |
| TTMI | TTM TECHNOLOGIES INC | 25,581 | $1.765M | 0.0% | $15.69 | +316.1% | COM | 87305R109 |
| AOS | SMITH A O CORP | 26,371 | $1.764M | 0.0% | $52.25 | +29.1% | COM | 831865209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 81,643 | $1.76M | 0.0% | $48.39 | -39.0% | COM NEW | 19239V302 |
| HSIC | HENRY SCHEIN INC | 23,276 | $1.759M | 0.0% | $68.36 | +2.9% | COM | 806407102 |
| QRVO | QORVO INC | 20,816 | $1.759M | 0.0% | $98.93 | -10.8% | COM | 74736K101 |
| DUOL | DUOLINGO INC | 10,013 | $1.757M | 0.0% | $240.25 | -1.9% | CL A COM | 26603R106 |
| — | SYNOVUS FINL CORP | 35,036 | $1.754M | 0.0% | $33.96 | — | COM NEW | 87161C501 |
| INGR | INGREDION INC | 15,898 | $1.753M | 0.0% | $99.75 | +13.1% | COM | 457187102 |
| POOL | POOL CORP | 7,625 | $1.744M | 0.0% | $257.79 | +0.6% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 47,714 | $1.741M | 0.0% | $30.31 | +12.0% | COM | 552953101 |
| PATH | UIPATH INC | 105,557 | $1.73M | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| AXTA | AXALTA COATING SYS LTD | 53,387 | $1.725M | 0.0% | $29.60 | -0.9% | COM | G0750C108 |
| MIDD | MIDDLEBY CORP | 11,597 | $1.724M | 0.0% | $110.63 | +18.7% | COM | 596278101 |
| MUSA | MURPHY USA INC | 4,266 | $1.721M | 0.0% | $185.92 | +106.2% | COM | 626755102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,873 | $1.714M | 0.0% | $32.29 | +44.8% | COM | 98983L108 |
| MOG/A | MOOG INC | 7,037 | $1.714M | 0.0% | $89.57 | +144.7% | CL A | 615394202 |
| BEN | FRANKLIN RESOURCES INC | 71,497 | $1.708M | 0.0% | $21.62 | +4.8% | COM | 354613101 |
| MP | MP MATERIALS CORP | 33,706 | $1.703M | 0.0% | $32.83 | +93.2% | COM CL A | 553368101 |
| ACI | ALBERTSONS COS INC | 98,971 | $1.699M | 0.0% | $20.05 | -12.0% | COMMON STOCK | 013091103 |
| ERIE | ERIE INDTY CO | 5,909 | $1.694M | 0.0% | $271.35 | +10.0% | CL A | 29530P102 |
| CBSH | COMMERCE BANCSHARES INC | 32,356 | $1.694M | 0.0% | $46.47 | +12.1% | COM | 200525103 |
| HIMS | HIMS & HERS HEALTH INC | 52,127 | $1.693M | 0.0% | $29.05 | +47.4% | COM CL A | 433000106 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,714 | $1.685M | 0.0% | $27.69 | +47.6% | COM | 302081104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,342 | $1.682M | 0.0% | $74.93 | +60.9% | COM | 681116109 |
| PCTY | PAYLOCITY HLDG CORP | 11,023 | $1.681M | 0.0% | $163.15 | -8.8% | COM | 70438V106 |
| ORA | ORMAT TECHNOLOGIES INC | 15,210 | $1.68M | 0.0% | $83.17 | +31.4% | COM | 686688102 |
| H | HYATT HOTELS CORP | 10,465 | $1.678M | 0.0% | $116.25 | +31.7% | COM CL A | 448579102 |
| SSD | SIMPSON MFG INC | 10,375 | $1.675M | 0.0% | $98.10 | +72.0% | COM | 829073105 |
| MKTX | MARKETAXESS HLDGS INC | 9,203 | $1.668M | 0.0% | $286.15 | -40.8% | COM | 57060D108 |
| LXP | LXP INDUSTRIAL TRUST | 33,578 | $1.665M | 0.0% | $49.58 | — | COM | 529043408 |
| PRIM | PRIMORIS SVCS CORP | 13,377 | $1.661M | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| EXP | EAGLE MATLS INC | 8,024 | $1.658M | 0.0% | $118.58 | +86.0% | COM | 26969P108 |
| WING | WINGSTOP INC | 6,953 | $1.658M | 0.0% | $117.42 | +110.9% | COM | 974155103 |
| PB | PROSPERITY BANCSHARES INC | 23,771 | $1.643M | 0.0% | $55.97 | +19.7% | COM | 743606105 |
| FND | FLOOR & DECOR HLDGS INC | 26,965 | $1.642M | 0.0% | $90.97 | -28.7% | CL A | 339750101 |
| MTG | MGIC INVT CORP WIS | 55,989 | $1.636M | 0.0% | $13.36 | +110.2% | COM | 552848103 |
| FSS | FEDERAL SIGNAL CORP | 15,054 | $1.635M | 0.0% | $41.45 | +176.0% | COM | 313855108 |
| VNOM | VIPER ENERGY INC | 42,148 | $1.628M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| THG | HANOVER INS GROUP INC | 8,905 | $1.628M | 0.0% | $104.84 | +70.8% | COM | 410867105 |
| AGCO | AGCO CORP | 15,499 | $1.617M | 0.0% | $78.34 | +35.3% | COM | 001084102 |
| HIW | HIGHWOODS PPTYS INC | 62,547 | $1.615M | 0.0% | $31.53 | — | COM | 431284108 |
| GRAF | GRAF GLOBAL CORP | 150,000 | $1.613M | 0.0% | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| HRL | HORMEL FOODS CORP | 67,804 | $1.607M | 0.0% | $36.02 | -35.3% | COM | 440452100 |
| GKOS | GLAUKOS CORP | 14,219 | $1.605M | 0.0% | $68.00 | +40.5% | COM | 377322102 |
| FLR | FLUOR CORP NEW | 40,335 | $1.598M | 0.0% | $29.35 | +50.7% | COM | 343412102 |
| ESAB | ESAB CORPORATION | 14,281 | $1.595M | 0.0% | $59.78 | +91.3% | COM | 29605J106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 150,310 | $1.59M | 0.0% | $9.99 | +6.6% | CL A | G2003N105 |
| SMTC | SEMTECH CORP | 21,482 | $1.583M | 0.0% | $39.11 | +81.4% | COM | 816850101 |
| EAT | BRINKER INTL INC | 11,000 | $1.579M | 0.0% | $50.11 | +161.4% | COM | 109641100 |
| LFUS | LITTELFUSE INC | 6,232 | $1.576M | 0.0% | $204.18 | +24.7% | COM | 537008104 |
| KRYS | KRYSTAL BIOTECH INC | 6,389 | $1.575M | 0.0% | $166.41 | +26.5% | COM | 501147102 |
| ESNT | ESSENT GROUP LTD | 24,190 | $1.573M | 0.0% | $35.96 | +72.7% | COM | G3198U102 |
| STWD | STARWOOD PPTY TR INC | 87,112 | $1.569M | 0.0% | $18.52 | — | COM | 85571B105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 102,141 | $1.569M | 0.0% | $12.39 | +21.2% | COM | 46005L101 |
| FAF | FIRST AMERN FINL CORP | 25,500 | $1.567M | 0.0% | $45.32 | +37.5% | COM | 31847R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,719 | $1.549M | 0.0% | $84.38 | +86.1% | COM | 33768G107 |
| AKR | ACADIA RLTY TR | 75,292 | $1.546M | 0.0% | $19.66 | — | COM SH BEN INT | 004239109 |
| MAT | MATTEL INC | 77,775 | $1.543M | 0.0% | $16.99 | +13.7% | COM | 577081102 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 155,474 | $1.541M | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| — | CABLE ONE INC | 1,563,000 | $1.54M | 0.0% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| FNB | F N B CORP | 89,620 | $1.533M | 0.0% | $10.31 | +57.7% | COM | 302520101 |
| — | UNITY SOFTWARE INC | 1,580,000 | $1.525M | 0.0% | $0.89 | — | NOTE 11/1 | 91332UAB7 |
| CRTO | CRITEO S A | 73,878 | $1.523M | 0.0% | $23.20 | — | SPONS ADS | 226718104 |
| DOCS | DOXIMITY INC | 34,377 | $1.522M | 0.0% | $38.56 | +45.6% | CL A | 26622P107 |
| FUTU | FUTU HLDGS LTD | 9,256 | $1.52M | 0.0% | $93.56 | — | SPON ADS CL A | 36118L106 |
| KD | KYNDRYL HLDGS INC | 57,196 | $1.519M | 0.0% | $20.36 | +33.2% | COMMON STOCK | 50155Q100 |
| CHE | CHEMED CORP NEW | 3,544 | $1.516M | 0.0% | $444.72 | -2.2% | COM | 16359R103 |
| CWST | CASELLA WASTE SYS INC | 15,474 | $1.516M | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| GATX | GATX CORP | 8,934 | $1.515M | 0.0% | $84.53 | +94.4% | COM | 361448103 |
| CRUS | CIRRUS LOGIC INC | 12,770 | $1.513M | 0.0% | $69.82 | +76.3% | COM | 172755100 |
| PTCT | PTC THERAPEUTICS INC | 19,877 | $1.51M | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| CGNX | COGNEX CORP | 41,940 | $1.509M | 0.0% | $49.14 | -17.7% | COM | 192422103 |
| GXO | GXO LOGISTICS INCORPORATED | 28,649 | $1.508M | 0.0% | $62.29 | -15.6% | COMMON STOCK | 36262G101 |
| APLE | APPLE HOSPITALITY REIT INC | 127,188 | $1.507M | 0.0% | $15.16 | — | COM NEW | 03784Y200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,064 | $1.504M | 0.0% | $53.00 | -6.0% | COM | 34964C106 |
| KEX | KIRBY CORP | 13,563 | $1.494M | 0.0% | $71.09 | +43.0% | COM | 497266106 |
| CIGI | COLLIERS INTL GROUP INC | 10,151 | $1.492M | 0.0% | $136.89 | +9.7% | SUB VTG SHS | 194693107 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 150,000 | $1.491M | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| LEA | LEAR CORP | 12,980 | $1.488M | 0.0% | $112.59 | -5.6% | COM NEW | 521865204 |
| MASI | MASIMO CORP | 11,425 | $1.486M | 0.0% | $151.28 | -5.3% | COM | 574795100 |
| ULS | UL SOLUTIONS INC | 18,832 | $1.485M | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| VFC | V F CORP | 82,132 | $1.485M | 0.0% | $44.90 | -63.9% | COM | 918204108 |
| AM | ANTERO MIDSTREAM CORP | 83,429 | $1.484M | 0.0% | $8.59 | +106.6% | COM | 03676B102 |
| ANF | ABERCROMBIE & FITCH CO | 11,779 | $1.483M | 0.0% | $29.69 | +194.4% | CL A | 002896207 |
| M | MACYS INC | 67,191 | $1.482M | 0.0% | $12.15 | +68.6% | COM | 55616P104 |
| MSA | MSA SAFETY INC | 9,210 | $1.475M | 0.0% | $122.86 | +32.5% | COM | 553498106 |
| HXL | HEXCEL CORP NEW | 19,921 | $1.472M | 0.0% | $52.32 | +35.1% | COM | 428291108 |
| RLI | RLI CORP | 22,982 | $1.47M | 0.0% | $59.84 | +2.7% | COM | 749607107 |
| CAVA | CAVA GROUP INC | 24,961 | $1.465M | 0.0% | $101.19 | -44.9% | COM | 148929102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,358 | $1.464M | 0.0% | $56.34 | -2.6% | CL A | 78351F107 |
| ALK | ALASKA AIR GROUP INC | 29,025 | $1.46M | 0.0% | $48.50 | -4.7% | COM | 011659109 |
| IBP | INSTALLED BLDG PRODS INC | 5,607 | $1.454M | 0.0% | $88.14 | +193.0% | COM | 45780R101 |
| GAP | GAP INC | 56,639 | $1.45M | 0.0% | $15.26 | +57.7% | COM | 364760108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,133 | $1.448M | 0.0% | $153.97 | +25.3% | COMMON STOCK | 65336K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,455 | $1.44M | 0.0% | $30.29 | +101.8% | COM | 87724P106 |
| PLMK | PLUM ACQUISITION CORP IV | 137,513 | $1.437M | 0.0% | $10.01 | +4.0% | SHS CL A | G7134A104 |
| MIR | MIRION TECHNOLOGIES INC | 61,352 | $1.437M | 0.0% | $21.62 | +15.4% | COM CL A | 60471A101 |
| MPT | MEDICAL PPTYS TRUST INC | 285,762 | $1.429M | 0.0% | $8.90 | — | COM | 58463J304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,906 | $1.429M | 0.0% | $65.88 | +14.4% | COM | 98311A105 |
| NOV | NOV INC | 91,276 | $1.427M | 0.0% | $15.54 | -4.5% | COM | 62955J103 |
| DAR | DARLING INGREDIENTS INC | 39,585 | $1.425M | 0.0% | $39.62 | -14.6% | COM | 237266101 |
| BSY | BENTLEY SYS INC | 37,268 | $1.422M | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| RAL | RALLIANT CORP | 27,928 | $1.422M | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| ARW | ARROW ELECTRS INC | 12,890 | $1.42M | 0.0% | $84.42 | +34.5% | COM | 042735100 |
| GBCI | GLACIER BANCORP INC NEW | 32,191 | $1.418M | 0.0% | $37.44 | +16.4% | COM | 37637Q105 |
| AN | AUTONATION INC | 6,845 | $1.413M | 0.0% | $96.27 | +116.1% | COM | 05329W102 |
| ESI | ELEMENT SOLUTIONS INC | 56,316 | $1.407M | 0.0% | $24.94 | +3.9% | COM | 28618M106 |
| MHK | MOHAWK INDS INC | 12,856 | $1.405M | 0.0% | $129.32 | -11.2% | COM | 608190104 |
| WFRD | WEATHERFORD INTL PLC | 17,950 | $1.405M | 0.0% | $81.43 | -10.9% | ORD SHS | G48833118 |
| KMX | CARMAX INC | 36,354 | $1.405M | 0.0% | $78.04 | -48.8% | COM | 143130102 |
| VLY | VALLEY NATL BANCORP | 120,008 | $1.402M | 0.0% | $9.91 | +11.9% | COM | 919794107 |
| PIPR | PIPER SANDLER COMPANIES | 4,119 | $1.399M | 0.0% | $134.64 | +150.9% | COM | 724078100 |
| FCPT | FOUR CORNERS PPTY TR INC | 60,537 | $1.396M | 0.0% | $25.85 | — | COM | 35086T109 |
| UE | URBAN EDGE PPTYS | 72,464 | $1.391M | 0.0% | $18.31 | — | COM | 91704F104 |
| CVLT | COMMVAULT SYS INC | 11,034 | $1.383M | 0.0% | $71.01 | +98.1% | COM | 204166102 |
| HRB | BLOCK H & R INC | 31,637 | $1.379M | 0.0% | $22.40 | +107.2% | COM | 093671105 |
| BIO | BIO RAD LABS INC | 4,550 | $1.379M | 0.0% | $392.68 | -20.5% | CL A | 090572207 |
| SLM | SLM CORP | 50,809 | $1.375M | 0.0% | $13.69 | +100.4% | COM | 78442P106 |
| HLNE | HAMILTON LANE INC | 10,232 | $1.374M | 0.0% | $146.83 | -14.4% | CL A | 407497106 |
| CMRE | COSTAMARE INC | 86,993 | $1.374M | 0.0% | $12.76 | +8.3% | SHS | Y1771G102 |
| GTES | GATES INDL CORP PLC | 63,941 | $1.373M | 0.0% | $18.36 | +25.7% | ORD SHS | G39108108 |
| PEGA | PEGASYSTEMS INC | 22,935 | $1.37M | 0.0% | $45.65 | +28.3% | COM | 705573103 |
| LW | LAMB WESTON HLDGS INC | 32,414 | $1.358M | 0.0% | $71.13 | -17.4% | COM | 513272104 |
| ENS | ENERSYS | 9,236 | $1.355M | 0.0% | $71.40 | +86.8% | COM | 29275Y102 |
| ETSY | ETSY INC | 24,436 | $1.355M | 0.0% | $85.61 | -28.7% | COM | 29786A106 |
| THO | THOR INDS INC | 13,171 | $1.352M | 0.0% | $79.98 | +29.1% | COM | 885160101 |
| VNT | VONTIER CORPORATION | 36,310 | $1.35M | 0.0% | $30.76 | +24.4% | COM | 928881101 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,056 | $1.346M | 0.0% | $34.01 | +9.5% | COM | 909907107 |
| APPF | APPFOLIO INC | 5,774 | $1.343M | 0.0% | $218.54 | +8.7% | COM CL A | 03783C100 |
| NEU | NEWMARKET CORP | 1,952 | $1.342M | 0.0% | $395.14 | +92.6% | COM | 651587107 |
| TFX | TELEFLEX INCORPORATED | 10,941 | $1.335M | 0.0% | $246.73 | -51.0% | COM | 879369106 |
| TKR | TIMKEN CO | 15,862 | $1.334M | 0.0% | $57.88 | +37.4% | COM | 887389104 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,923 | $1.332M | 0.0% | $39.77 | +52.7% | COM | 410120109 |
| BOOT | BOOT BARN HLDGS INC | 7,547 | $1.332M | 0.0% | $59.63 | +212.9% | COM | 099406100 |
| UFPI | UFP INDUSTRIES INC | 14,578 | $1.327M | 0.0% | $68.79 | +33.1% | COM | 90278Q108 |
| CHRD | CHORD ENERGY CORPORATION | 14,230 | $1.319M | 0.0% | $128.98 | -28.7% | COM NEW | 674215207 |
| BRKR | BRUKER CORP | 27,756 | $1.308M | 0.0% | $69.76 | -39.5% | COM | 116794108 |
| MORN | MORNINGSTAR INC | 5,969 | $1.297M | 0.0% | $240.65 | -10.0% | COM | 617700109 |
| FCN | FTI CONSULTING INC | 7,574 | $1.294M | 0.0% | $128.90 | +27.9% | COM | 302941109 |
| MMSI | MERIT MED SYS INC | 14,678 | $1.294M | 0.0% | $62.72 | +35.7% | COM | 589889104 |
| OLED | UNIVERSAL DISPLAY CORP | 11,064 | $1.292M | 0.0% | $134.64 | -4.0% | COM | 91347P105 |
| AAON | AAON INC | 16,934 | $1.291M | 0.0% | $45.67 | +102.1% | COM PAR $0.004 | 000360206 |
| ACA | ARCOSA INC | 12,142 | $1.291M | 0.0% | $50.69 | +99.0% | COM | 039653100 |
| CURB | CURBLINE PPTYS CORP | 55,606 | $1.291M | 0.0% | $23.23 | — | COM | 23128Q101 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,076 | $1.286M | 0.0% | $69.75 | +14.9% | COM | 844895102 |
| LPX | LOUISIANA PAC CORP | 15,859 | $1.281M | 0.0% | $54.09 | +56.2% | COM | 546347105 |
| WEX | WEX INC | 8,581 | $1.278M | 0.0% | $152.18 | -1.0% | COM | 96208T104 |
| KBR | KBR INC | 31,778 | $1.277M | 0.0% | $33.67 | +26.9% | COM | 48242W106 |
| GNTX | GENTEX CORP | 54,789 | $1.275M | 0.0% | $25.20 | -4.3% | COM | 371901109 |
| CPB | THE CAMPBELLS COMPANY | 45,703 | $1.274M | 0.0% | $39.50 | -23.9% | COM | 134429109 |
| BMI | BADGER METER INC | 7,296 | $1.272M | 0.0% | $95.28 | +88.7% | COM | 056525108 |
| HOMB | HOME BANCSHARES INC | 45,740 | $1.271M | 0.0% | $22.37 | +24.0% | COM | 436893200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,548 | $1.271M | 0.0% | $41.36 | +97.9% | COM | 74366E102 |
| OPCH | OPTION CARE HEALTH INC | 39,722 | $1.266M | 0.0% | $26.88 | +9.2% | COM NEW | 68404L201 |
| SIGI | SELECTIVE INS GROUP INC | 15,117 | $1.265M | 0.0% | $68.46 | +16.3% | COM | 816300107 |
| MC | MOELIS & CO | 18,319 | $1.259M | 0.0% | $41.06 | +60.2% | CL A | 60786M105 |
| ESE | ESCO TECHNOLOGIES INC | 6,393 | $1.249M | 0.0% | $90.81 | +132.0% | COM | 296315104 |
| GVA | GRANITE CONSTR INC | 10,806 | $1.246M | 0.0% | $40.15 | +167.6% | COM | 387328107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 35,283 | $1.245M | 0.0% | $30.58 | +10.7% | COM | 04911A107 |
| CNX | CNX RES CORP | 33,741 | $1.241M | 0.0% | $15.24 | +135.0% | COM | 12653C108 |
| MTDR | MATADOR RES CO | 29,232 | $1.241M | 0.0% | $31.94 | +31.5% | COM | 576485205 |
| LSTR | LANDSTAR SYS INC | 8,595 | $1.235M | 0.0% | $127.85 | — | COM | 515098101 |
| BYD | BOYD GAMING CORP | 14,467 | $1.233M | 0.0% | $41.18 | +99.8% | COM | 103304101 |
| BCPC | BALCHEM CORP | 8,018 | $1.23M | 0.0% | $114.73 | +32.3% | COM | 057665200 |
| RDNT | RADNET INC | 17,189 | $1.226M | 0.0% | $30.26 | +155.1% | COM | 750491102 |
| ACIW | ACI WORLDWIDE INC | 25,521 | $1.22M | 0.0% | $30.02 | +61.6% | COM | 004498101 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,496 | $1.219M | 0.0% | $27.55 | +68.0% | COM | 06417N103 |
| MMS | MAXIMUS INC | 14,101 | $1.217M | 0.0% | $69.98 | +22.1% | COM | 577933104 |
| BILL | BILL HOLDINGS INC | 22,306 | $1.217M | 0.0% | $71.74 | -28.4% | COM | 090043100 |
| BCO | BRINKS CO | 10,397 | $1.214M | 0.0% | $64.42 | +77.1% | COM | 109696104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,455 | $1.214M | 0.0% | $38.25 | -16.4% | SHS | G8060N102 |
| DBX | DROPBOX INC | 43,648 | $1.213M | 0.0% | $23.47 | +24.1% | CL A | 26210C104 |
| CSW | CSW INDUSTRIALS INC | 4,131 | $1.213M | 0.0% | $311.05 | -14.4% | COM | 126402106 |
| BC | BRUNSWICK CORP | 16,275 | $1.208M | 0.0% | $57.10 | +18.3% | COM | 117043109 |
| AX | AXOS FINANCIAL INC | 14,023 | $1.208M | 0.0% | $42.61 | +93.3% | COM | 05465C100 |
| RDN | RADIAN GROUP INC | 33,543 | $1.207M | 0.0% | $20.62 | +68.6% | COM | 750236101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 50,000 | $1.206M | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,062 | $1.204M | 0.0% | $149.92 | +173.8% | COM | 398905109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 34,244 | $1.2M | 0.0% | $27.18 | +19.5% | COM CL A | Y27183600 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,099 | $1.198M | 0.0% | $16.37 | +126.1% | COM | 76118Y104 |
| PK | PARK HOTELS & RESORTS INC | 114,444 | $1.197M | 0.0% | $15.22 | — | COM | 700517105 |
| MTN | VAIL RESORTS INC | 8,997 | $1.195M | 0.0% | $225.24 | -34.7% | COM | 91879Q109 |
| QLYS | QUALYS INC | 8,973 | $1.193M | 0.0% | $111.22 | +23.7% | COM | 74758T303 |
| POST | POST HLDGS INC | 11,962 | $1.185M | 0.0% | $69.01 | +50.0% | COM | 737446104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,530 | $1.182M | 0.0% | $67.12 | -66.5% | COM | 12769G100 |
| ABCB | AMERIS BANCORP | 15,835 | $1.176M | 0.0% | $39.92 | +85.9% | COM | 03076K108 |
| SKY | CHAMPION HOMES INC | 13,829 | $1.169M | 0.0% | $93.84 | -16.0% | COM | 830830105 |
| NHI | NATIONAL HEALTH INVS INC | 15,214 | $1.162M | 0.0% | $63.31 | — | COM | 63633D104 |
| NJR | NEW JERSEY RES CORP | 25,137 | $1.159M | 0.0% | $34.08 | +34.5% | COM | 646025106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,517 | $1.159M | 0.0% | $84.61 | +12.9% | COM | 808625107 |
| STEP | STEPSTONE GROUP INC | 18,021 | $1.156M | 0.0% | $45.75 | +38.2% | COM CL A | 85914M107 |
| DAC | DANAOS CORPORATION | 12,278 | $1.156M | 0.0% | $83.09 | +10.9% | SHS | Y1968P121 |
| PI | IMPINJ INC | 6,634 | $1.154M | 0.0% | $157.67 | +13.0% | COM | 453204109 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,810 | $1.151M | 0.0% | $38.81 | — | COM SHS BEN IN | 637870106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,448 | $1.15M | 0.0% | $191.19 | +19.1% | CL A | 55825T103 |
| LOPE | GRAND CANYON ED INC | 6,914 | $1.15M | 0.0% | $104.43 | +73.2% | COM | 38526M106 |
| IFS | INTERCORP FINL SVCS INC | 27,106 | $1.148M | 0.0% | $30.37 | +35.4% | SHS | P5626F128 |
| HCC | WARRIOR MET COAL INC | 13,015 | $1.148M | 0.0% | $27.78 | +170.6% | COM | 93627C101 |
| MTH | MERITAGE HOMES CORP | 17,430 | $1.147M | 0.0% | $59.08 | +17.2% | COM | 59001A102 |
| CE | CELANESE CORP DEL | 27,110 | $1.146M | 0.0% | $97.79 | -58.3% | COM | 150870103 |
| BDC | BELDEN INC | 9,834 | $1.146M | 0.0% | $63.33 | +84.2% | COM | 077454106 |
| ALKS | ALKERMES PLC | 40,878 | $1.144M | 0.0% | $26.95 | +11.1% | SHS | G01767105 |
| CVCO | CAVCO INDS INC DEL | 1,932 | $1.141M | 0.0% | $262.84 | +115.6% | COM | 149568107 |
| MRP | MILLROSE PPTYS INC | 38,171 | $1.14M | 0.0% | $27.28 | — | COM CL A | 601137102 |
| TNL | TRAVEL PLUS LEISURE CO | 16,097 | $1.135M | 0.0% | $43.91 | +48.3% | COM | 894164102 |
| ELF | E L F BEAUTY INC | 14,924 | $1.135M | 0.0% | $49.79 | +97.7% | COM | 26856L103 |
| AROC | ARCHROCK INC | 43,416 | $1.13M | 0.0% | $12.20 | +101.8% | COM | 03957W106 |
| AMKR | AMKOR TECHNOLOGY INC | 28,455 | $1.123M | 0.0% | $21.17 | +67.9% | COM | 031652100 |
| CNR | CORE NATURAL RESOURCES INC | 12,685 | $1.123M | 0.0% | $83.16 | +2.4% | COM SHS | 218937100 |
| WMG | WARNER MUSIC GROUP CORP | 36,507 | $1.12M | 0.0% | $30.49 | -0.8% | COM CL A | 934550203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,813 | $1.119M | 0.0% | $143.58 | +64.7% | COM | 043436104 |
| QTWO | Q2 HLDGS INC | 15,480 | $1.117M | 0.0% | $82.16 | -16.4% | COM | 74736L109 |
| NPO | ENPRO INC | 5,215 | $1.117M | 0.0% | $93.97 | +135.3% | COM | 29355X107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,852 | $1.112M | 0.0% | $24.89 | -34.0% | COM | 388689101 |
| CROX | CROCS INC | 12,992 | $1.111M | 0.0% | $57.94 | +44.4% | COM | 227046109 |
| — | INDIVIOR PLC | 30,910 | $1.109M | 0.0% | $35.88 | — | ORD | G4766E116 |
| LNTH | LANTHEUS HLDGS INC | 16,594 | $1.104M | 0.0% | $37.18 | +56.5% | COM | 516544103 |
| AMTM | AMENTUM HOLDINGS INC | 37,951 | $1.101M | 0.0% | $25.98 | -1.6% | COM | 023939101 |
| EMIS | EMMIS ACQUISITION CORP. | 110,027 | $1.097M | 0.0% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| SNEX | STONEX GROUP INC | 11,495 | $1.094M | 0.0% | $54.05 | +74.5% | COM | 861896108 |
| ECG | EVERUS CONSTR GROUP | 12,628 | $1.08M | 0.0% | $61.17 | +46.3% | COM | 300426103 |
| SON | SONOCO PRODS CO | 24,682 | $1.077M | 0.0% | $43.40 | -5.1% | COM | 835495102 |
| VSCO | VICTORIAS SECRET AND CO | 19,846 | $1.075M | 0.0% | $34.74 | +14.3% | COMMON STOCK | 926400102 |
| ADMA | ADMA BIOLOGICS INC | 58,920 | $1.075M | 0.0% | $16.13 | +4.5% | COM | 000899104 |
| SLAB | SILICON LABORATORIES INC | 8,221 | $1.074M | 0.0% | $103.87 | +26.6% | COM | 826919102 |
| BOX | BOX INC | 35,869 | $1.073M | 0.0% | $27.87 | +12.6% | CL A | 10316T104 |
| INMD | INMODE LTD | 73,000 | $1.072M | 0.0% | $14.62 | +0.6% | SHS | M5425M103 |
| FORM | FORMFACTOR INC | 19,191 | $1.07M | 0.0% | $26.11 | +93.0% | COM | 346375108 |
| BNL | BROADSTONE NET LEASE INC | 61,598 | $1.07M | 0.0% | $16.59 | — | COM | 11135E203 |
| BF/B | BROWN FORMAN CORP | 40,960 | $1.067M | 0.0% | $51.94 | -46.1% | CL B | 115637209 |
| NOVT | NOVANTA INC | 8,952 | $1.065M | 0.0% | $138.29 | -17.7% | COM | 67000B104 |
| FOUR | SHIFT4 PMTS INC | 16,908 | $1.065M | 0.0% | $98.91 | -28.6% | CL A | 82452J109 |
| RUN | SUNRUN INC | 57,446 | $1.057M | 0.0% | $24.26 | -21.0% | COM | 86771W105 |
| ASB | ASSOCIATED BANC CORP | 40,913 | $1.054M | 0.0% | $16.91 | +51.2% | COM | 045487105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 28,129 | $1.053M | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| ITRI | ITRON INC | 11,339 | $1.053M | 0.0% | $71.57 | +52.2% | COM | 465741106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 117,224 | $1.05M | 0.0% | $8.25 | — | COM | 252784301 |
| MUR | MURPHY OIL CORP | 33,576 | $1.049M | 0.0% | $24.34 | +21.7% | COM | 626717102 |
| ENPH | ENPHASE ENERGY INC | 32,397 | $1.038M | 0.0% | $106.24 | -69.5% | COM | 29355A107 |
| BBWI | BATH & BODY WORKS INC | 51,597 | $1.036M | 0.0% | $46.67 | -53.5% | COM | 070830104 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,422 | $1.034M | 0.0% | $62.02 | +41.6% | COM | 88224Q107 |
| DEI | DOUGLAS EMMETT INC | 94,059 | $1.034M | 0.0% | $18.55 | — | COM | 25960P109 |
| FTDR | FRONTDOOR INC | 17,853 | $1.03M | 0.0% | $28.25 | +108.2% | COM | 35905A109 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 | $1.03M | 0.0% | $10.14 | 0.0% | COM CL A | G19307100 |
| TMDX | TRANSMEDICS GROUP INC | 8,460 | $1.029M | 0.0% | $91.92 | +36.5% | COM | 89377M109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,988 | $1.028M | 0.0% | $11.79 | +66.7% | COM | 02553E106 |
| TX | TERNIUM SA | 26,796 | $1.023M | 0.0% | $34.73 | — | SPONSORED ADS | 880890108 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $1.016M | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| WHR | WHIRLPOOL CORP | 14,051 | $1.014M | 0.0% | $165.11 | -55.3% | COM | 963320106 |
| CNO | CNO FINL GROUP INC | 23,862 | $1.013M | 0.0% | $19.79 | +105.2% | COM | 12621E103 |
| OSIS | OSI SYSTEMS INC | 3,951 | $1.008M | 0.0% | $99.96 | +161.3% | COM | 671044105 |
| PJT | PJT PARTNERS INC | 6,018 | $1.006M | 0.0% | $99.26 | +72.1% | COM CL A | 69343T107 |
| TGTX | TG THERAPEUTICS INC | 33,660 | $1.003M | 0.0% | $36.16 | -9.7% | COM | 88322Q108 |
| URBN | URBAN OUTFITTERS INC | 13,324 | $1.003M | 0.0% | $30.00 | +135.8% | COM | 917047102 |
| TDS | TELEPHONE & DATA SYS INC | 24,331 | $998K | 0.0% | $21.87 | +78.1% | COM NEW | 879433829 |
| KNF | KNIFE RIVER CORP | 14,180 | $998K | 0.0% | $53.32 | +31.7% | COMMON STOCK | 498894104 |
| SKYW | SKYWEST INC | 9,928 | $997K | 0.0% | $49.25 | +103.3% | COM | 830879102 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,343 | $993K | 0.0% | $22.31 | +1.9% | CL A | 559663109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,517 | $988K | 0.0% | $66.66 | +41.5% | COM | 81725T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 102,396 | $987K | 0.0% | $7.73 | +24.0% | COM CL A | G68707101 |
| VIAV | VIAVI SOLUTIONS INC | 55,257 | $985K | 0.0% | $12.00 | +34.6% | COM | 925550105 |
| DLB | DOLBY LABORATORIES INC | 15,311 | $983K | 0.0% | $79.74 | -16.5% | COM CL A | 25659T107 |
| PLXS | PLEXUS CORP | 6,681 | $982K | 0.0% | $84.36 | +73.8% | COM | 729132100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 31,213 | $981K | 0.0% | $22.07 | +40.9% | COM | 41068X100 |
| GNL | GLOBAL NET LEASE INC | 113,816 | $979K | 0.0% | $12.58 | — | COM NEW | 379378201 |
| AVT | AVNET INC | 20,352 | $979K | 0.0% | $33.96 | +44.0% | COM | 053807103 |
| FFIN | FIRST FINL BANKSHARES INC | 32,611 | $974K | 0.0% | $29.92 | +4.8% | COM | 32020R109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 72,290 | $969K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ENVA | ENOVA INTL INC | 6,140 | $965K | 0.0% | $36.80 | +253.7% | COM | 29357K103 |
| AGO | ASSURED GUARANTY LTD | 10,725 | $964K | 0.0% | $41.91 | +105.8% | COM | G0585R106 |
| FHI | FEDERATED HERMES INC | 18,493 | $963K | 0.0% | $25.08 | +100.6% | CL B | 314211103 |
| MSM | MSC INDL DIRECT INC | 11,448 | $963K | 0.0% | $79.80 | +8.6% | CL A | 553530106 |
| MRCY | MERCURY SYS INC | 13,093 | $956K | 0.0% | $53.37 | +39.4% | COM | 589378108 |
| MATX | MATSON INC | 7,719 | $954K | 0.0% | $56.69 | +88.8% | COM | 57686G105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,899 | $947K | 0.0% | $10.10 | — | COM | 867892101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 74,908 | $943K | 0.0% | $10.69 | +11.8% | COM NEW | 649445400 |
| TREX | TREX CO INC | 26,840 | $942K | 0.0% | $59.99 | -32.6% | COM | 89531P105 |
| WIX | WIX COM LTD | 9,061 | $941K | 0.0% | $139.78 | -13.5% | SHS | M98068105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,093 | $940K | 0.0% | $28.88 | +6.9% | COM | 90984P303 |
| HAE | HAEMONETICS CORP MASS | 11,714 | $939K | 0.0% | $80.55 | -16.6% | COM | 405024100 |
| GHC | GRAHAM HLDGS CO | 850 | $934K | 0.0% | $555.27 | +92.1% | COM CL B | 384637104 |
| DVA | DAVITA INC | 8,211 | $933K | 0.0% | $86.67 | +40.3% | COM | 23918K108 |
| WAY | WAYSTAR HLDG CORP | 28,418 | $931K | 0.0% | $37.06 | -3.9% | COM | 946784105 |
| CVSA | ADTALEM GLOBAL ED INC | 8,994 | $931K | 0.0% | $45.20 | +153.3% | COM | 00737L103 |
| — | VAIL RESORTS INC | 932,000 | $930K | 0.0% | $0.99 | — | NOTE 1/0 | 91879QAN9 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 57,338 | $928K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| VVV | VALVOLINE INC | 31,809 | $924K | 0.0% | $26.27 | +22.2% | COM | 92047W101 |
| MWA | MUELLER WTR PRODS INC | 38,702 | $922K | 0.0% | $24.77 | -0.3% | COM SER A | 624758108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,873 | $921K | 0.0% | $85.43 | +124.9% | COM NEW | 53220K504 |
| SHC | SOTERA HEALTH CO | 51,897 | $915K | 0.0% | $16.32 | +1.4% | COM | 83601L102 |
| KBH | KB HOME | 16,207 | $914K | 0.0% | $34.38 | +77.8% | COM | 48666K109 |
| LTC | LTC PPTYS INC | 26,562 | $913K | 0.0% | $36.05 | — | COM | 502175102 |
| FELE | FRANKLIN ELEC INC | 9,476 | $905K | 0.0% | $64.91 | +46.5% | COM | 353514102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,534 | $899K | 0.0% | $36.58 | +83.2% | COM | 459044103 |
| CALM | CAL MAINE FOODS INC | 11,287 | $898K | 0.0% | $50.43 | +71.8% | COM NEW | 128030202 |
| INDB | INDEPENDENT BK CORP MASS | 12,274 | $897K | 0.0% | $65.52 | +7.6% | COM | 453836108 |
| BTU | PEABODY ENERGY CORP | 30,104 | $894K | 0.0% | $22.55 | +30.1% | COM | 704551100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,146 | $893K | 0.0% | $37.01 | -44.6% | COM | 29415F104 |
| PATK | PATRICK INDS INC | 8,238 | $893K | 0.0% | $59.34 | +76.3% | COM | 703343103 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,441 | $893K | 0.0% | $52.44 | +39.2% | COM | 81768T108 |
| GNW | GENWORTH FINL INC | 98,873 | $893K | 0.0% | $4.37 | +99.2% | COM SHS | 37247D106 |
| SLGN | SILGAN HLDGS INC | 21,947 | $886K | 0.0% | $40.00 | +1.5% | COM | 827048109 |
| VRRM | VERRA MOBILITY CORP | 39,503 | $885K | 0.0% | $17.20 | +32.8% | CL A COM STK | 92511U102 |
| PLMR | PALOMAR HLDGS INC | 6,561 | $884K | 0.0% | $85.87 | +42.1% | COM | 69753M105 |
| CBT | CABOT CORP | 13,314 | $882K | 0.0% | $51.62 | +28.4% | COM | 127055101 |
| NE | NOBLE CORP PLC | 31,067 | $877K | 0.0% | $27.55 | +6.1% | ORD SHS A | G65431127 |
| TEX | TEREX CORP NEW | 16,416 | $876K | 0.0% | $34.28 | +47.3% | COM | 880779103 |
| ELME | ELME COMMUNITIES | 50,287 | $875K | 0.0% | $20.47 | — | SH BEN INT | 939653101 |
| ICUI | ICU MED INC | 6,112 | $872K | 0.0% | $180.30 | -25.7% | COM | 44930G107 |
| CRC | CALIFORNIA RES CORP | 19,444 | $869K | 0.0% | $40.18 | +17.4% | COM STOCK | 13057Q305 |
| OUT | OUTFRONT MEDIA INC | 36,020 | $868K | 0.0% | $16.24 | — | COM NEW | 69007J304 |
| EXPO | EXPONENT INC | 12,484 | $867K | 0.0% | $72.70 | -3.7% | COM | 30214U102 |
| FULT | FULTON FINL CORP PA | 44,709 | $864K | 0.0% | $12.41 | +46.9% | COM | 360271100 |
| YETI | YETI HLDGS INC | 19,471 | $860K | 0.0% | $44.06 | -12.7% | COM | 98585X104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,550 | $858K | 0.0% | $16.43 | — | COM | 014491104 |
| KFY | KORN FERRY | 12,970 | $856K | 0.0% | $45.87 | +45.8% | COM NEW | 500643200 |
| NWS | NEWS CORP NEW | 28,713 | $851K | 0.0% | $30.61 | -2.6% | CL B | 65249B208 |
| WSC | WILLSCOT HLDGS CORP | 45,044 | $848K | 0.0% | $33.59 | -40.0% | COM CL A | 971378104 |
| DORM | DORMAN PRODS INC | 6,885 | $848K | 0.0% | $87.77 | +53.8% | COM | 258278100 |
| PII | POLARIS INC | 13,372 | $846K | 0.0% | $97.15 | -32.2% | COM | 731068102 |
| BRC | BRADY CORP | 10,783 | $845K | 0.0% | $46.17 | +67.1% | CL A | 104674106 |
| BRBR | BELLRING BRANDS INC | 31,525 | $843K | 0.0% | $32.70 | -5.1% | COMMON STOCK | 07831C103 |
| LIVN | LIVANOVA PLC | 13,665 | $841K | 0.0% | $58.77 | -2.8% | SHS | G5509L101 |
| MARA | MARA HOLDINGS INC | 93,626 | $841K | 0.0% | $18.08 | -18.4% | COM | 565788106 |
| SIG | SIGNET JEWELERS LIMITED | 10,138 | $840K | 0.0% | $34.46 | +175.6% | SHS | G81276100 |
| MYRG | MYR GROUP INC DEL | 3,843 | $840K | 0.0% | $65.61 | +231.8% | COM | 55405W104 |
| OTTR | OTTER TAIL CORP | 10,375 | $838K | 0.0% | $64.73 | +23.9% | COM | 689648103 |
| MZTI | MARZETTI COMPANY | 5,090 | $837K | 0.0% | $154.52 | +8.0% | COM | 513847103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,304 | $837K | 0.0% | $36.99 | +77.5% | COM | 018581108 |
| MOMO | HELLO GROUP INC | 127,481 | $835K | 0.0% | $8.71 | — | ADS | 423403104 |
| SPSC | SPS COMM INC | 9,335 | $832K | 0.0% | $96.60 | -4.0% | COM | 78463M107 |
| KAI | KADANT INC | 2,916 | $831K | 0.0% | $358.12 | -20.8% | COM | 48282T104 |
| GTY | GETTY RLTY CORP NEW | 30,347 | $831K | 0.0% | $29.10 | — | COM | 374297109 |
| BKU | BANKUNITED INC | 18,603 | $829K | 0.0% | $23.42 | +75.5% | COM | 06652K103 |
| RNST | RENASANT CORP | 23,524 | $829K | 0.0% | $33.72 | +5.1% | COM | 75970E107 |
| MHO | M/I HOMES INC | 6,474 | $828K | 0.0% | $51.07 | +158.8% | COM | 55305B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,994 | $828K | 0.0% | $18.20 | +31.3% | COM | 004225108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,494 | $824K | 0.0% | $38.87 | +27.3% | COM | 00402L107 |
| VCYT | VERACYTE INC | 19,570 | $824K | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| PSN | PARSONS CORP DEL | 13,324 | $823K | 0.0% | $85.61 | -8.6% | COM | 70202L102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,037 | $819K | 0.0% | $25.31 | +8.7% | COM | 01749D105 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,988 | $817K | 0.0% | $35.32 | +24.7% | COM | 25402D102 |
| VAL | VALARIS LTD | 16,192 | $816K | 0.0% | $64.65 | -17.0% | CL A | G9460G101 |
| CATY | CATHAY GEN BANCORP | 16,844 | $815K | 0.0% | $31.29 | +53.0% | COM | 149150104 |
| FVRR | FIVERR INTL LTD | 41,069 | $812K | 0.0% | $23.25 | -7.4% | ORD SHS | M4R82T106 |
| RUSHA | RUSH ENTERPRISES INC | 15,013 | $810K | 0.0% | $48.48 | +7.2% | CL A | 781846209 |
| SHAK | SHAKE SHACK INC | 9,966 | $809K | 0.0% | $69.81 | +26.3% | CL A | 819047101 |
| PVH | PVH CORPORATION | 12,042 | $807K | 0.0% | $64.06 | +22.0% | COM | 693656100 |
| CORT | CORCEPT THERAPEUTICS INC | 23,177 | $807K | 0.0% | $26.21 | +199.7% | COM | 218352102 |
| FBP | FIRST BANCORP P R | 38,843 | $805K | 0.0% | $9.52 | +116.4% | COM NEW | 318672706 |
| RYN | RAYONIER INC | 37,158 | $804K | 0.0% | $31.34 | — | COM | 754907103 |
| AIR | AAR CORP | 9,662 | $800K | 0.0% | $46.16 | +79.3% | COM | 000361105 |
| AZZ | AZZ INC | 7,441 | $798K | 0.0% | $51.33 | +101.5% | COM | 002474104 |
| FUL | FULLER H B CO | 13,391 | $796K | 0.0% | $52.50 | +11.5% | COM | 359694106 |
| BGC | BGC GROUP INC | 88,949 | $794K | 0.0% | $7.66 | +17.4% | CL A | 088929104 |
| CALX | CALIX INC | 14,931 | $790K | 0.0% | $48.98 | +18.9% | COM | 13100M509 |
| OPLN | OPENLANE INC | 26,307 | $783K | 0.0% | $17.59 | +53.8% | COM | 48238T109 |
| WHD | CACTUS INC | 17,042 | $778K | 0.0% | $50.51 | -17.2% | CL A | 127203107 |
| NMIH | NMI HLDGS INC | 19,030 | $776K | 0.0% | $22.25 | +69.9% | COM | 629209305 |
| FHB | FIRST HAWAIIAN INC | 30,629 | $775K | 0.0% | $16.95 | +44.4% | COM | 32051X108 |
| KTB | KONTOOR BRANDS INC | 12,662 | $774K | 0.0% | $36.62 | +102.7% | COM | 50050N103 |
| CARG | CARGURUS INC | 20,112 | $771K | 0.0% | $21.61 | +66.7% | COM CL A | 141788109 |
| YOU | CLEAR SECURE INC | 21,950 | $770K | 0.0% | $24.94 | +36.2% | COM CL A | 18467V109 |
| KGS | KODIAK GAS SVCS INC | 20,576 | $770K | 0.0% | $34.03 | +3.9% | COM | 50012A108 |
| PSMT | PRICESMART INC | 6,265 | $769K | 0.0% | $69.19 | +75.5% | COM | 741511109 |
| XHR | XENIA HOTELS & RESORTS INC | 54,229 | $767K | 0.0% | $14.66 | — | COM | 984017103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,161 | $767K | 0.0% | $32.13 | 0.0% | COM | 32055Y201 |
| HAYW | HAYWARD HLDGS INC | 49,393 | $763K | 0.0% | $14.22 | +11.1% | COM | 421298100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,957 | $756K | 0.0% | $99.74 | — | COM | 45781V101 |
| SBCF | SEACOAST BKG CORP FLA | 23,981 | $753K | 0.0% | $28.39 | +9.8% | COM NEW | 811707801 |
| VCTR | VICTORY CAP HLDGS INC | 11,896 | $751K | 0.0% | $28.34 | +123.4% | COM CL A | 92645B103 |
| PEB | PEBBLEBROOK HOTEL TR | 66,293 | $750K | 0.0% | $15.17 | — | COM | 70509V100 |
| SHOO | MADDEN STEVEN LTD | 17,988 | $749K | 0.0% | $28.40 | +35.3% | COM | 556269108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,037 | $749K | 0.0% | $52.59 | +8.7% | COM | 203607106 |
| WSFS | WSFS FINL CORP | 13,536 | $748K | 0.0% | $48.87 | +12.0% | COM | 929328102 |
| BXMT | BLACKSTONE MTG TR INC | 39,031 | $747K | 0.0% | $21.45 | — | COM CL A | 09257W100 |
| AGYS | AGILYSYS INC | 6,282 | $747K | 0.0% | $57.19 | +110.4% | COM | 00847J105 |
| EEFT | EURONET WORLDWIDE INC | 9,785 | $745K | 0.0% | $118.42 | -34.2% | COM | 298736109 |
| RRR | RED ROCK RESORTS INC | 12,017 | $744K | 0.0% | $58.49 | 0.0% | CL A | 75700L108 |
| POWL | POWELL INDS INC | 2,331 | $743K | 0.0% | $139.34 | +141.5% | COM | 739128106 |
| LBRT | LIBERTY ENERGY INC | 40,098 | $740K | 0.0% | $16.59 | +0.7% | COM CL A | 53115L104 |
| FRPT | FRESHPET INC | 12,083 | $736K | 0.0% | $119.15 | -52.4% | COM | 358039105 |
| HWKN | HAWKINS INC | 5,172 | $735K | 0.0% | $55.61 | +164.7% | COM | 420261109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,904 | $734K | 0.0% | $53.31 | +14.8% | COM | 74112D101 |
| TBBK | BANCORP INC DEL | 10,873 | $734K | 0.0% | $29.11 | +137.0% | COM | 05969A105 |
| WU | WESTERN UN CO | 78,688 | $733K | 0.0% | $16.39 | — | COM | 959802109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,615 | $731K | 0.0% | $165.35 | -0.6% | COM | 70959W103 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 205,524 | $730K | 0.0% | $3.22 | — | SPON ADS | 747798106 |
| — | ALARM COM HLDGS INC | 730,000 | $728K | 0.0% | $0.97 | — | NOTE 1/1 | 011642AB1 |
| LCII | LCI INDS | 5,991 | $727K | 0.0% | $87.64 | +20.7% | COM | 50189K103 |
| SYNA | SYNAPTICS INC | 9,757 | $722K | 0.0% | $91.75 | -23.5% | COM | 87157D109 |
| HNI | HNI CORP | 17,048 | $717K | 0.0% | $38.14 | +10.8% | COM | 404251100 |
| AVNT | AVIENT CORPORATION | 22,913 | $716K | 0.0% | $29.42 | +4.4% | COM | 05368V106 |
| IVT | INVENTRUST PPTYS CORP | 25,335 | $715K | 0.0% | $27.85 | — | COM NEW | 46124J201 |
| SEMR | SEMRUSH HLDGS INC | 60,000 | $713K | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| GFF | GRIFFON CORP | 9,682 | $713K | 0.0% | $29.83 | +148.7% | COM | 398433102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,444 | $711K | 0.0% | $29.26 | +39.1% | CL A | 04316A108 |
| PCH | POTLATCHDELTIC CORPORATION | 17,794 | $708K | 0.0% | $44.42 | — | COM | 737630103 |
| HP | HELMERICH & PAYNE INC | 24,618 | $706K | 0.0% | $25.79 | +3.0% | COM | 423452101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,195 | $705K | 0.0% | $32.94 | +47.6% | COM | 868459108 |
| CLSK | CLEANSPARK INC | 69,587 | $704K | 0.0% | $9.43 | +58.9% | COM NEW | 18452B209 |
| TDC | TERADATA CORP DEL | 23,073 | $702K | 0.0% | $32.13 | -18.6% | COM | 88076W103 |
| CWEN | CLEARWAY ENERGY INC | 21,005 | $699K | 0.0% | $22.44 | +47.1% | CL C | 18539C204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,617 | $698K | 0.0% | $21.09 | -51.2% | COMMON STOCK | 98980F104 |
| NATL | NCR ATLEOS CORPORATION | 18,296 | $697K | 0.0% | $24.15 | +55.3% | COM SHS | 63001N106 |
| LRN | STRIDE INC | 10,715 | $696K | 0.0% | $57.43 | +58.1% | COM | 86333M108 |
| UNF | UNIFIRST CORP MASS | 3,606 | $696K | 0.0% | $175.61 | -4.0% | COM | 904708104 |
| RH | RH | 3,846 | $689K | 0.0% | $256.07 | -33.2% | COM | 74967X103 |
| — | DYNAVAX TECHNOLOGIES CORP | 44,710 | $688K | 0.0% | $13.68 | — | COM NEW | 268158201 |
| DAN | DANA INC | 28,925 | $687K | 0.0% | $14.36 | +47.1% | COM | 235825205 |
| BL | BLACKLINE INC | 12,371 | $684K | 0.0% | $59.50 | -7.4% | COM | 09239B109 |
| ITGR | INTEGER HLDGS CORP | 8,674 | $680K | 0.0% | $82.78 | -3.7% | COM | 45826H109 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,624 | $679K | 0.0% | $25.47 | -4.4% | COM | 74276R102 |
| SFNC | SIMMONS 1ST NATL CORP | 35,827 | $675K | 0.0% | $22.58 | -17.9% | CL A $1 PAR | 828730200 |
| BCC | BOISE CASCADE CO DEL | 9,171 | $675K | 0.0% | $49.16 | +48.0% | COM | 09739D100 |
| BOH | BANK HAWAII CORP | 9,849 | $673K | 0.0% | $48.67 | +34.5% | COM | 062540109 |
| ASH | ASHLAND INC | 11,438 | $671K | 0.0% | $67.45 | -22.0% | COM | 044186104 |
| HGV | HILTON GRAND VACATIONS INC | 14,984 | $671K | 0.0% | $44.50 | -4.5% | COM | 43283X105 |
| TPH | TRI POINTE HOMES INC | 21,279 | $670K | 0.0% | $20.87 | +55.7% | COM | 87265H109 |
| RHI | ROBERT HALF INC. | 24,642 | $669K | 0.0% | $62.20 | -54.1% | COM | 770323103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,603 | $668K | 0.0% | $14.74 | +51.1% | COM | 14888U101 |
| ODD | ODDITY TECH LTD | 16,587 | $666K | 0.0% | $61.68 | -26.7% | SHS CL A | M7518J104 |
| VRE | VERIS RESIDENTIAL INC | 44,537 | $663K | 0.0% | $15.40 | — | COM | 554489104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 68,489 | $662K | 0.0% | $14.51 | -38.2% | COM | 489398107 |
| WDFC | WD 40 CO | 3,349 | $659K | 0.0% | $175.35 | +11.8% | COM | 929236107 |
| VIRT | VIRTU FINL INC | 19,759 | $658K | 0.0% | $25.01 | +36.8% | CL A | 928254101 |
| SXI | STANDEX INTL CORP | 3,000 | $652K | 0.0% | $100.93 | +129.7% | COM | 854231107 |
| — | JAMF HLDG CORP | 50,000 | $651K | 0.0% | $13.01 | — | COM | 47074L105 |
| VC | VISTEON CORP | 6,828 | $649K | 0.0% | $102.13 | +3.6% | COM NEW | 92839U206 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,125 | $649K | 0.0% | $75.65 | -27.1% | CL A | 810186106 |
| ABM | ABM INDS INC | 15,159 | $641K | 0.0% | $36.17 | +20.7% | COM | 000957100 |
| UPWK | UPWORK INC | 32,346 | $641K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| BANC | BANC OF CALIFORNIA INC | 33,232 | $641K | 0.0% | $14.42 | +23.8% | COM | 05990K106 |
| FFBC | FIRST FINL BANCORP OH | 25,615 | $641K | 0.0% | $19.51 | +27.1% | COM | 320209109 |
| CSR | CENTERSPACE | 9,605 | $641K | 0.0% | $70.59 | — | COM | 15202L107 |
| HUBG | HUB GROUP INC | 14,997 | $639K | 0.0% | $36.68 | +3.6% | CL A | 443320106 |
| PFS | PROVIDENT FINL SVCS INC | 32,338 | $639K | 0.0% | $14.31 | +32.9% | COM | 74386T105 |
| MTRN | MATERION CORP | 5,133 | $638K | 0.0% | $69.50 | +77.4% | COM | 576690101 |
| DXC | DXC TECHNOLOGY CO | 43,110 | $632K | 0.0% | $33.62 | -59.1% | COM | 23355L106 |
| IAC | IAC INC | 16,140 | $631K | 0.0% | $40.70 | -13.9% | COM NEW | 44891N208 |
| ALRM | ALARM COM HLDGS INC | 12,349 | $630K | 0.0% | $55.72 | -8.5% | COM | 011642105 |
| GT | GOODYEAR TIRE & RUBR CO | 71,609 | $627K | 0.0% | $14.01 | -43.7% | COM | 382550101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,670 | $625K | 0.0% | $86.35 | +8.6% | COM | 45765U103 |
| WAFD | WAFD INC | 19,506 | $625K | 0.0% | $28.02 | +8.8% | COM | 938824109 |
| SGHC | SUPER GROUP SGHC LIMITED | 51,889 | $620K | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| — | CITY OFFICE REIT INC | 88,623 | $619K | 0.0% | $6.96 | — | COM | 178587101 |
| MCY | MERCURY GENL CORP NEW | 6,582 | $619K | 0.0% | $42.09 | +106.1% | COM | 589400100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,268 | $619K | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| WLK | WESTLAKE CORPORATION | 8,346 | $617K | 0.0% | $98.98 | -28.5% | COM | 960413102 |
| VICR | VICOR CORP | 5,624 | $616K | 0.0% | $39.32 | +116.2% | COM | 925815102 |
| DNOW | DNOW INC | 45,964 | $609K | 0.0% | $12.12 | +15.8% | COM | 67011P100 |
| HOG | HARLEY DAVIDSON INC | 29,564 | $606K | 0.0% | $27.91 | -11.9% | COM | 412822108 |
| INSP | INSPIRE MED SYS INC | 6,546 | $604K | 0.0% | $172.60 | -44.6% | COM | 457730109 |
| PHIN | PHINIA INC | 9,517 | $597K | 0.0% | $28.36 | +94.3% | COMMON STOCK | 71880K101 |
| OLN | OLIN CORP | 28,558 | $595K | 0.0% | $25.38 | -15.5% | COM PAR $1 | 680665205 |
| KMPR | KEMPER CORP | 14,651 | $594K | 0.0% | $57.76 | -25.8% | COM | 488401100 |
| CNK | CINEMARK HLDGS INC | 25,547 | $594K | 0.0% | $18.94 | +38.5% | COM | 17243V102 |
| OII | OCEANEERING INTL INC | 24,701 | $594K | 0.0% | $17.12 | +41.1% | COM | 675232102 |
| CVBF | CVB FINL CORP | 31,837 | $592K | 0.0% | $17.53 | +8.0% | COM | 126600105 |
| KLIC | KULICKE & SOFFA INDS INC | 12,910 | $588K | 0.0% | $30.04 | +40.1% | COM | 501242101 |
| JOE | ST JOE CO | 9,864 | $586K | 0.0% | $33.69 | +66.2% | COM | 790148100 |
| AAP | ADVANCE AUTO PARTS INC | 14,859 | $584K | 0.0% | $74.59 | -33.2% | COM | 00751Y106 |
| CXT | CRANE NXT CO | 12,358 | $582K | 0.0% | $37.61 | +56.8% | COM | 224441105 |
| BLKB | BLACKBAUD INC | 9,178 | $581K | 0.0% | $70.22 | -11.9% | COM | 09227Q100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 29,509 | $581K | 0.0% | $20.64 | -3.3% | COMMON STOCK | 20603L102 |
| JBGS | JBG SMITH PPTYS | 34,018 | $579K | 0.0% | $19.42 | — | COM | 46590V100 |
| TRMK | TRUSTMARK CORP | 14,844 | $578K | 0.0% | $26.89 | +44.2% | COM | 898402102 |
| TDW | TIDEWATER INC NEW | 11,411 | $576K | 0.0% | $92.60 | -43.0% | COM | 88642R109 |
| CUBI | CUSTOMERS BANCORP INC | 7,867 | $575K | 0.0% | $32.27 | +112.6% | COM | 23204G100 |
| FLO | FLOWERS FOODS INC | 52,845 | $575K | 0.0% | $18.13 | -36.9% | COM | 343498101 |
| CAKE | CHEESECAKE FACTORY INC | 11,352 | $573K | 0.0% | $29.99 | +66.8% | COM | 163072101 |
| XRAY | DENTSPLY SIRONA INC | 49,936 | $571K | 0.0% | $41.17 | -71.5% | COM | 24906P109 |
| PLUS | EPLUS INC | 6,484 | $569K | 0.0% | $51.43 | +60.4% | COM | 294268107 |
| DIOD | DIODES INC | 11,483 | $567K | 0.0% | $56.45 | -10.4% | COM | 254543101 |
| KSS | KOHLS CORP | 27,746 | $566K | 0.0% | $20.32 | -7.8% | COM | 500255104 |
| SPNT | SIRIUSPOINT LTD | 25,738 | $563K | 0.0% | $11.38 | +76.1% | COM | G8192H106 |
| OI | O-I GLASS INC | 38,025 | $561K | 0.0% | $13.07 | +1.3% | COM | 67098H104 |
| CHEF | CHEFS WHSE INC | 8,965 | $559K | 0.0% | $33.86 | +77.6% | COM | 163086101 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,942 | $558K | 0.0% | $114.68 | -81.6% | COM | 803607100 |
| PBF | PBF ENERGY INC | 20,583 | $558K | 0.0% | $19.83 | +61.5% | CL A | 69318G106 |
| FBK | FB FINL CORP | 9,992 | $558K | 0.0% | $35.20 | +58.0% | COM | 30257X104 |
| EXTR | EXTREME NETWORKS | 33,104 | $551K | 0.0% | $10.89 | +68.7% | COM | 30226D106 |
| BBT | BEACON FINANCIAL CORP. | 20,773 | $548K | 0.0% | $23.22 | +7.4% | COM | 084680107 |
| GEO | GEO GROUP INC NEW | 33,848 | $546K | 0.0% | $13.81 | +20.7% | COM | 36162J106 |
| GOLF | ACUSHNET HLDGS CORP | 6,826 | $545K | 0.0% | $68.17 | +19.1% | COM | 005098108 |
| CAR | AVIS BUDGET GROUP | 4,228 | $543K | 0.0% | $59.98 | +132.6% | COM | 053774105 |
| BANF | BANCFIRST CORP | 5,116 | $542K | 0.0% | $75.16 | +49.9% | COM | 05945F103 |
| PERI | PERION NETWORK LTD | 56,334 | $540K | 0.0% | $8.96 | +8.4% | SHS NEW | M78673114 |
| PRK | PARK NATL CORP | 3,543 | $539K | 0.0% | $108.87 | +44.6% | COM | 700658107 |
| NBTB | NBT BANCORP INC | 12,951 | $538K | 0.0% | $38.05 | +9.2% | COM | 628778102 |
| AAT | AMERICAN ASSETS TR INC | 28,363 | $537K | 0.0% | $28.27 | — | COM | 024013104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,674 | $536K | 0.0% | $44.66 | +87.5% | COM NEW | 054540208 |
| KMT | KENNAMETAL INC | 18,838 | $535K | 0.0% | $24.82 | +2.1% | COM | 489170100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,674 | $534K | 0.0% | $242.64 | -28.8% | COM | 020764106 |
| TVA | TEXAS VENTURES ACQUISITION I | 50,000 | $533K | 0.0% | $10.15 | +7.0% | USD CL A ORD SHS | G8772L105 |
| SM | SM ENERGY CO | 28,360 | $530K | 0.0% | $21.69 | -7.7% | COM | 78454L100 |
| BANR | BANNER CORP | 8,439 | $529K | 0.0% | $46.54 | +34.2% | COM NEW | 06652V208 |
| NGVT | INGEVITY CORP | 8,903 | $527K | 0.0% | $58.79 | -7.7% | COM | 45688C107 |
| SONO | SONOS INC | 29,926 | $526K | 0.0% | $22.32 | -21.9% | COM | 83570H108 |
| TRN | TRINITY INDS INC | 19,850 | $525K | 0.0% | $22.39 | +19.9% | COM | 896522109 |
| CRVL | CORVEL CORP | 7,739 | $524K | 0.0% | $90.29 | -19.8% | COM | 221006109 |
| SOHU | SOHU COM LTD | 33,381 | $522K | 0.0% | $12.33 | — | SPONSORED ADS | 83410S108 |
| PTEN | PATTERSON-UTI ENERGY INC | 85,438 | $522K | 0.0% | $9.51 | -37.3% | COM | 703481101 |
| FBNC | FIRST BANCORP N C | 10,265 | $521K | 0.0% | $34.63 | +45.8% | COM | 318910106 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,193 | $521K | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| CIVI | CIVITAS RESOURCES INC | 19,212 | $520K | 0.0% | $42.19 | -32.4% | COM NEW | 17888H103 |
| ACMR | ACM RESH INC | 13,188 | $520K | 0.0% | $29.69 | +25.5% | COM CL A | 00108J109 |
| NOG | NORTHERN OIL & GAS INC | 24,049 | $516K | 0.0% | $31.80 | -29.4% | COM | 665531307 |
| CENX | CENTURY ALUM CO | 13,172 | $516K | 0.0% | $12.40 | +152.1% | COM | 156431108 |
| ASGN | ASGN INC | 10,685 | $515K | 0.0% | $78.19 | -41.0% | COM | 00191U102 |
| DEA | EASTERLY GOVT PPTYS INC | 24,254 | $514K | 0.0% | $22.22 | — | COM SHS | 27616P301 |
| RXO | RXO INC | 40,629 | $514K | 0.0% | $19.47 | -24.3% | COMMON STOCK | 74982T103 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,383 | $511K | 0.0% | $5.65 | — | SPONSORED ADR | 43289P106 |
| PGNY | PROGYNY INC | 19,849 | $510K | 0.0% | $41.84 | -45.0% | COM | 74340E103 |
| HCI | HCI GROUP INC | 2,659 | $510K | 0.0% | $125.72 | +49.8% | COM | 40416E103 |
| WD | WALKER & DUNLOP INC | 8,433 | $507K | 0.0% | $66.17 | +6.5% | COM | 93148P102 |
| EYE | NATIONAL VISION HLDGS INC | 19,635 | $507K | 0.0% | $29.80 | -9.7% | COM | 63845R107 |
| VECO | VEECO INSTRS INC DEL | 17,691 | $506K | 0.0% | $19.29 | +53.7% | COM | 922417100 |
| UNFI | UNITED NAT FOODS INC | 15,015 | $506K | 0.0% | $29.61 | +25.5% | COM | 911163103 |
| RCUS | ARCUS BIOSCIENCES INC | 21,135 | $504K | 0.0% | $20.00 | +2.0% | COM | 03969F109 |
| OMCL | OMNICELL COM | 11,110 | $503K | 0.0% | $66.29 | -44.8% | COM | 68213N109 |
| CRGY | CRESCENT ENERGY COMPANY | 59,851 | $502K | 0.0% | $11.76 | -25.8% | CL A COM | 44952J104 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,117 | $502K | 0.0% | $25.11 | +57.7% | CL A COM | 292765104 |
| CXW | CORECIVIC INC | 25,892 | $495K | 0.0% | $11.34 | +61.6% | COM | 21871N101 |
| CHH | CHOICE HOTELS INTL INC | 5,172 | $493K | 0.0% | $105.00 | -9.6% | COM | 169905106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,702 | $490K | 0.0% | $17.39 | — | COM SHS | 042315705 |
| STC | STEWART INFORMATION SVCS COR | 6,938 | $487K | 0.0% | $48.03 | +49.9% | COM | 860372101 |
| POWI | POWER INTEGRATIONS INC | 13,699 | $487K | 0.0% | $57.56 | -34.4% | COM | 739276103 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,027 | $487K | 0.0% | $37.80 | +29.2% | COM | Y41053102 |
| ADUS | ADDUS HOMECARE CORP | 4,515 | $485K | 0.0% | $92.67 | +23.9% | COM | 006739106 |
| CGNT | COGNYTE SOFTWARE LTD | 51,448 | $484K | 0.0% | $7.28 | +18.9% | ORD SHS | M25133105 |
| QDEL | QUIDELORTHO CORP | 16,818 | $480K | 0.0% | $74.69 | -63.7% | COM | 219798105 |
| NTST | NETSTREIT CORP | 27,219 | $480K | 0.0% | $16.34 | — | COM | 64119V303 |
| YALA | YALLA GROUP LTD | 68,696 | $477K | 0.0% | $5.45 | — | ADS | 98459U103 |
| PRGO | PERRIGO CO PLC | 34,071 | $474K | 0.0% | $45.82 | -63.6% | SHS | G97822103 |
| GRBK | GREEN BRICK PARTNERS INC | 7,550 | $473K | 0.0% | $37.70 | +74.9% | COM | 392709101 |
| AORT | ARTIVION INC | 10,321 | $471K | 0.0% | $24.30 | +83.3% | COM | 228903100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,708 | $470K | 0.0% | $58.86 | +0.4% | COM | 603158106 |
| — | FUBOTV INC | 470,000 | $470K | 0.0% | $0.99 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| IOSP | INNOSPEC INC | 6,134 | $469K | 0.0% | $81.68 | -8.1% | COM | 45768S105 |
| ADEA | ADEIA INC | 27,111 | $468K | 0.0% | $10.19 | +45.2% | COM | 00676P107 |
| PLAB | PHOTRONICS INC | 14,608 | $467K | 0.0% | $14.31 | +80.3% | COM | 719405102 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 44,890 | $467K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| PENN | PENN ENTERTAINMENT INC | 31,625 | $466K | 0.0% | $38.42 | -59.4% | COM | 707569109 |
| KWR | QUAKER HOUGHTON | 3,391 | $466K | 0.0% | $168.30 | -19.8% | COM | 747316107 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,072 | $465K | 0.0% | $39.77 | +13.8% | COM | 440327104 |
| RAMP | LIVERAMP HLDGS INC | 15,757 | $463K | 0.0% | $32.88 | -12.7% | COM | 53815P108 |
| OGN | ORGANON & CO | 64,363 | $461K | 0.0% | $22.37 | -64.7% | COMMON STOCK | 68622V106 |
| STRA | STRATEGIC ED INC | 5,754 | $461K | 0.0% | $81.15 | -2.1% | COM | 86272C103 |
| ZH | ZHIHU INC | 140,523 | $461K | 0.0% | $3.96 | — | SPONSORED ADS | 98955N207 |
| EVTC | EVERTEC INC | 15,840 | $461K | 0.0% | $30.98 | -4.1% | COM | 30040P103 |
| CNXC | CONCENTRIX CORP | 11,061 | $460K | 0.0% | $93.13 | -56.9% | COM | 20602D101 |
| NTCT | NETSCOUT SYS INC | 16,979 | $459K | 0.0% | $29.10 | -7.1% | COM | 64115T104 |
| SMPL | SIMPLY GOOD FOODS CO | 22,744 | $457K | 0.0% | $29.68 | -29.9% | COM | 82900L102 |
| KALU | KAISER ALUMINUM CORP | 3,975 | $457K | 0.0% | $69.74 | +35.4% | COM PAR $0.01 | 483007704 |
| PRGS | PROGRESS SOFTWARE CORP | 10,623 | $456K | 0.0% | $44.27 | -1.5% | COM | 743312100 |
| GSHD | GOOSEHEAD INS INC | 6,167 | $454K | 0.0% | $74.93 | -4.9% | COM CL A | 38267D109 |
| CRK | COMSTOCK RES INC | 19,589 | $454K | 0.0% | $12.86 | +71.4% | COM | 205768302 |
| IPGP | IPG PHOTONICS CORP | 6,325 | $453K | 0.0% | $105.90 | -23.0% | COM | 44980X109 |
| KN | KNOWLES CORP | 21,081 | $452K | 0.0% | $17.04 | +33.7% | COM | 49926D109 |
| VCEL | VERICEL CORP | 12,520 | $451K | 0.0% | $41.44 | -11.4% | COM | 92346J108 |
| ALG | ALAMO GROUP INC | 2,669 | $448K | 0.0% | $129.35 | +34.3% | COM | 011311107 |
| OFG | OFG BANCORP | 10,882 | $446K | 0.0% | $22.76 | +79.9% | COM | 67103X102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,840 | $446K | 0.0% | $22.19 | -7.7% | COM | 58502B106 |
| WERN | WERNER ENTERPRISES INC | 14,812 | $445K | 0.0% | $38.66 | -28.9% | COM | 950755108 |
| GEF | GREIF INC | 6,549 | $443K | 0.0% | $43.08 | +44.4% | CL A | 397624107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,572 | $443K | 0.0% | $16.24 | -7.2% | COM | 928298108 |
| ANDE | ANDERSONS INC | 8,317 | $442K | 0.0% | $30.02 | +62.4% | COM | 034164103 |
| YELP | YELP INC | 14,462 | $440K | 0.0% | $32.22 | -4.3% | CL A | 985817105 |
| PRDO | PERDOCEO ED CORP | 14,969 | $439K | 0.0% | $15.75 | +99.9% | COM | 71363P106 |
| CC | CHEMOURS CO | 37,108 | $438K | 0.0% | $21.91 | -41.6% | COM | 163851108 |
| PARR | PAR PAC HOLDINGS INC | 12,450 | $437K | 0.0% | $16.39 | +142.5% | COM NEW | 69888T207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,169 | $434K | 0.0% | $10.10 | +17.9% | COM | 667340103 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,605 | $432K | 0.0% | $11.61 | +39.7% | COM | 319829107 |
| FMC | FMC CORP | 30,926 | $429K | 0.0% | $78.28 | -75.8% | COM NEW | 302491303 |
| CUK | CARNIVAL PLC | 14,121 | $428K | 0.0% | $22.51 | — | ADS | 14365C103 |
| CNS | COHEN & STEERS INC | 6,819 | $428K | 0.0% | $69.92 | -7.3% | COM | 19247A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,804 | $427K | 0.0% | $136.63 | -74.5% | COM | 83417M104 |
| CHCO | CITY HLDG CO | 3,567 | $425K | 0.0% | $73.27 | +64.6% | COM | 177835105 |
| RDWR | RADWARE LTD | 17,618 | $424K | 0.0% | $21.64 | +12.8% | ORD | M81873107 |
| UFPT | UFP TECHNOLOGIES INC | 1,909 | $424K | 0.0% | $173.89 | +23.2% | COM | 902673102 |
| TRIP | TRIPADVISOR INC | 28,943 | $421K | 0.0% | $21.77 | -30.1% | COM | 896945201 |
| NHC | NATIONAL HEALTHCARE CORP | 3,073 | $421K | 0.0% | $80.29 | +60.9% | COM | 635906100 |
| SILA | SILA REALTY TRUST INC | 18,066 | $421K | 0.0% | $24.84 | — | COMMON STOCK | 146280508 |
| LMAT | LEMAITRE VASCULAR INC | 5,167 | $419K | 0.0% | $46.43 | +85.2% | COM | 525558201 |
| PPC | PILGRIMS PRIDE CORP | 10,700 | $417K | 0.0% | $29.77 | +29.2% | COM | 72147K108 |
| RSKD | RISKIFIED LTD | 83,369 | $414K | 0.0% | $4.74 | +1.6% | SHS CL A | M8216R109 |
| ARCB | ARCBEST CORP | 5,573 | $413K | 0.0% | $51.56 | +37.7% | COM | 03937C105 |
| UMH | UMH PPTYS INC | 25,809 | $411K | 0.0% | $18.97 | — | COM | 903002103 |
| KNTK | KINETIK HOLDINGS INC | 11,254 | $406K | 0.0% | $42.20 | -14.4% | COM NEW CL A | 02215L209 |
| SEM | SELECT MED HLDGS CORP | 27,281 | $405K | 0.0% | $11.73 | +20.3% | COM | 81619Q105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,598 | $404K | 0.0% | $17.26 | -38.9% | COM | 131193104 |
| TILE | INTERFACE INC | 14,456 | $404K | 0.0% | $15.03 | +81.4% | COM | 458665304 |
| SAFE | SAFEHOLD INC | 29,371 | $402K | 0.0% | $24.83 | — | COM | 78646V107 |
| PAYO | PAYONEER GLOBAL INC | 71,477 | $402K | 0.0% | $6.58 | -12.1% | COM | 70451X104 |
| CASH | PATHWARD FINANCIAL INC | 5,638 | $400K | 0.0% | $35.17 | +103.7% | COM | 59100U108 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,746 | $399K | 0.0% | $28.28 | +95.1% | COM | 981811102 |
| BKE | BUCKLE INC | 7,457 | $398K | 0.0% | $20.60 | +153.9% | COM | 118440106 |
| DGII | DIGI INTL INC | 9,190 | $398K | 0.0% | $27.17 | +47.4% | COM | 253798102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,855 | $395K | 0.0% | $111.37 | -46.9% | COM | 57164Y107 |
| SLVM | SYLVAMO CORP | 8,201 | $395K | 0.0% | $35.78 | +26.0% | COMMON STOCK | 871332102 |
| FTRE | FORTREA HLDGS INC | 22,875 | $395K | 0.0% | $26.21 | -52.9% | COMMON STOCK | 34965K107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,042 | $393K | 0.0% | $41.24 | — | COM | 65341D102 |
| PBI | PITNEY BOWES INC | 36,651 | $387K | 0.0% | $6.21 | +66.9% | COM | 724479100 |
| NWL | NEWELL BRANDS INC | 103,780 | $386K | 0.0% | $10.26 | -61.1% | COM | 651229106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,121 | $385K | 0.0% | $43.35 | -58.3% | COM | 83001C108 |
| IPAR | INTERPARFUMS INC | 4,525 | $384K | 0.0% | $79.65 | +10.5% | COM | 458334109 |
| LZB | LA Z BOY INC | 10,201 | $380K | 0.0% | $31.08 | +12.7% | COM | 505336107 |
| ROG | ROGERS CORP | 4,141 | $379K | 0.0% | $137.31 | -37.5% | COM | 775133101 |
| DV | DOUBLEVERIFY HLDGS INC | 33,104 | $379K | 0.0% | $25.39 | -56.6% | COM | 25862V105 |
| BHE | BENCHMARK ELECTRS INC | 8,833 | $378K | 0.0% | $25.18 | +71.3% | COM | 08160H101 |
| ENOV | ENOVIS CORPORATION | 14,158 | $377K | 0.0% | $56.23 | -47.5% | COM | 194014502 |
| NEO | NEOGENOMICS INC | 32,032 | $377K | 0.0% | $21.39 | -49.6% | COM NEW | 64049M209 |
| GRVY | GRAVITY CO LTD | 6,502 | $376K | 0.0% | $62.68 | — | SPONSORED ADS NE | 38911N206 |
| NEOG | NEOGEN CORP | 53,796 | $376K | 0.0% | $22.02 | -71.4% | COM | 640491106 |
| ABR | ARBOR REALTY TRUST INC | 48,451 | $376K | 0.0% | $14.17 | — | COM | 038923108 |
| ADNT | ADIENT PLC | 19,607 | $376K | 0.0% | $30.29 | -30.5% | ORD SHS | G0084W101 |
| CCS | CENTURY CMNTYS INC | 6,329 | $376K | 0.0% | $41.65 | +45.7% | COM | 156504300 |
| SAM | BOSTON BEER INC | 1,925 | $376K | 0.0% | $381.52 | -46.0% | CL A | 100557107 |
| CENTA | CENTRAL GARDEN & PET CO | 12,779 | $373K | 0.0% | $30.45 | -5.1% | CL A NON-VTG | 153527205 |
| STBA | S & T BANCORP INC | 9,463 | $372K | 0.0% | $33.35 | +15.8% | COM | 783859101 |
| TNDM | TANDEM DIABETES CARE INC | 16,786 | $369K | 0.0% | $57.33 | -68.5% | COM NEW | 875372203 |
| LEG | LEGGETT & PLATT INC | 33,529 | $369K | 0.0% | $33.58 | -70.7% | COM | 524660107 |
| WWW | WOLVERINE WORLD WIDE INC | 20,293 | $368K | 0.0% | $20.93 | -4.0% | COM | 978097103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,839 | $368K | 0.0% | $40.11 | -18.0% | COM | 413197104 |
| ARLO | ARLO TECHNOLOGIES INC | 26,240 | $367K | 0.0% | $7.11 | +121.5% | COM | 04206A101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,826 | $362K | 0.0% | $30.43 | +37.5% | COM | 19459J104 |
| ROCK | GIBRALTAR INDS INC | 7,314 | $362K | 0.0% | $50.00 | +14.6% | COM | 374689107 |
| EFC | ELLINGTON FINANCIAL INC | 26,568 | $361K | 0.0% | $15.36 | — | COM | 28852N109 |
| HTH | HILLTOP HOLDINGS INC | 10,628 | $361K | 0.0% | $31.76 | +5.6% | COM | 432748101 |
| LKFN | LAKELAND FINL CORP | 6,320 | $361K | 0.0% | $59.84 | -1.8% | COM | 511656100 |
| AIN | ALBANY INTL CORP | 7,105 | $360K | 0.0% | $67.49 | -23.6% | CL A | 012348108 |
| GBX | GREENBRIER COS INC | 7,665 | $358K | 0.0% | $34.88 | +27.3% | COM | 393657101 |
| NVRI | ENVIRI CORP | 19,967 | $358K | 0.0% | $13.91 | +7.2% | COM | 415864107 |
| NBHC | NATIONAL BK HLDGS CORP | 9,363 | $356K | 0.0% | $33.11 | +13.2% | CL A | 633707104 |
| NVGS | NAVIGATOR HLDGS LTD | 20,546 | $356K | 0.0% | $15.06 | +10.7% | SHS | Y62132108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,837 | $356K | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| MXL | MAXLINEAR INC | 20,333 | $354K | 0.0% | $25.27 | -35.6% | COM | 57776J100 |
| STEL | STELLAR BANCORP INC | 11,405 | $353K | 0.0% | $26.68 | +15.1% | COM | 858927106 |
| INVA | INNOVIVA INC | 17,585 | $352K | 0.0% | $15.95 | +22.4% | COM | 45781M101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,451 | $351K | 0.0% | $60.51 | +43.1% | COM | 00182C103 |
| TFIN | TRIUMPH FINANCIAL INC | 5,589 | $350K | 0.0% | $49.73 | +12.6% | COM | 89679E300 |
| VYX | NCR VOYIX CORPORATION | 34,287 | $350K | 0.0% | $16.03 | -32.2% | COM | 62886E108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,338 | $349K | 0.0% | $80.61 | -33.9% | COM | 198516106 |
| JJSF | J & J SNACK FOODS CORP | 3,856 | $348K | 0.0% | $130.40 | -30.9% | COM | 466032109 |
| HOPE | HOPE BANCORP INC | 31,735 | $348K | 0.0% | $12.60 | -14.5% | COM | 43940T109 |
| WT | WISDOMTREE INC | 28,444 | $347K | 0.0% | $7.06 | +71.2% | COM | 97717P104 |
| DXPE | DXP ENTERPRISES INC | 3,144 | $345K | 0.0% | $69.50 | +56.7% | COM NEW | 233377407 |
| SBH | SALLY BEAUTY HLDGS INC | 24,137 | $344K | 0.0% | $12.99 | +16.0% | COM | 79546E104 |
| ZD | ZIFF DAVIS INC | 9,780 | $344K | 0.0% | $69.43 | -49.8% | COM | 48123V102 |
| NSP | INSPERITY INC | 8,868 | $343K | 0.0% | $75.80 | -48.0% | COM | 45778Q107 |
| TALO | TALOS ENERGY INC | 31,142 | $343K | 0.0% | $13.18 | -20.6% | COM | 87484T108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,325 | $341K | 0.0% | $66.70 | -12.2% | COM | 030506109 |
| MAN | MANPOWERGROUP INC WIS | 11,462 | $341K | 0.0% | $79.54 | -60.7% | COM | 56418H100 |
| AZTA | AZENTA INC | 10,100 | $336K | 0.0% | $44.90 | -27.2% | COM | 114340102 |
| BAP | CREDICORP LTD | 1,167 | $335K | 0.0% | $247.38 | +7.0% | COM | G2519Y108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,443 | $334K | 0.0% | $23.34 | -22.9% | COM | 421906108 |
| PDM | PIEDMONT REALTY TRUST INC | 39,926 | $333K | 0.0% | $8.04 | — | COM CL A | 720190206 |
| RLJ | RLJ LODGING TR | 44,450 | $331K | 0.0% | $11.03 | — | COM | 74965L101 |
| TNC | TENNANT CO | 4,487 | $331K | 0.0% | $67.51 | +12.9% | COM | 880345103 |
| JBLU | JETBLUE AWYS CORP | 72,034 | $328K | 0.0% | $10.02 | -54.5% | COM | 477143101 |
| SNDR | SCHNEIDER NATIONAL INC | 12,335 | $327K | 0.0% | $26.19 | -9.9% | CL B | 80689H102 |
| WEN | WENDYS CO | 39,111 | $326K | 0.0% | $17.96 | -52.0% | COM | 95058W100 |
| UVV | UNIVERSAL CORP VA | 6,170 | $325K | 0.0% | $52.66 | +0.9% | COM | 913456109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,840 | $324K | 0.0% | $46.96 | -59.7% | COM | 00404A109 |
| WKC | WORLD KINECT CORPORATION | 13,755 | $322K | 0.0% | $29.57 | -16.6% | COM | 981475106 |
| LNN | LINDSAY CORP | 2,675 | $315K | 0.0% | $111.35 | +7.6% | COM | 535555106 |
| ATEN | A10 NETWORKS INC | 17,757 | $314K | 0.0% | $14.56 | +21.1% | COM | 002121101 |
| ARI | APOLLO COML REAL EST FIN INC | 32,334 | $313K | 0.0% | $11.89 | — | COM | 03762U105 |
| PZZA | PAPA JOHNS INTL INC | 8,117 | $312K | 0.0% | $63.64 | -31.9% | COM | 698813102 |
| TRUP | TRUPANION INC | 8,342 | $312K | 0.0% | $56.92 | -31.0% | COM | 898202106 |
| CNMD | CONMED CORP | 7,667 | $311K | 0.0% | $81.82 | -46.8% | COM | 207410101 |
| XPEL | XPEL INC | 6,236 | $311K | 0.0% | $33.22 | +25.8% | COM | 98379L100 |
| UNIT | UNITI GROUP LLC | 44,382 | $311K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,538 | $310K | 0.0% | $22.09 | +7.6% | COM | 76171L106 |
| MLKN | MILLERKNOLL INC | 16,962 | $310K | 0.0% | $20.82 | -22.3% | COM | 600544100 |
| WLY | WILEY JOHN & SONS INC | 10,121 | $310K | 0.0% | $35.67 | -2.4% | CL A | 968223206 |
| CTS | CTS CORP | 7,192 | $308K | 0.0% | $32.39 | +29.3% | COM | 126501105 |
| PRA | PROASSURANCE CORP | 12,728 | $308K | 0.0% | $18.22 | +32.0% | COM | 74267C106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,542 | $307K | 0.0% | $29.05 | +58.6% | COM | 10948W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,570 | $307K | 0.0% | $29.13 | +66.0% | COM | 25787G100 |
| FCRS | FUTURECREST ACQUISITION CORP | 30,200 | $305K | 0.0% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| GOTU | GAOTU TECHEDU INC | 131,307 | $305K | 0.0% | $3.57 | — | SPONSORED ADS | 36257Y109 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,106 | $304K | 0.0% | $24.59 | +16.3% | COM | 25432X102 |
| ECPG | ENCORE CAP GROUP INC | 5,522 | $300K | 0.0% | $36.26 | +32.9% | COM | 292554102 |
| ENR | ENERGIZER HLDGS INC NEW | 15,042 | $299K | 0.0% | $31.29 | -32.0% | COM | 29272W109 |
| RERE | ATRENEW INC | 56,401 | $299K | 0.0% | $2.44 | — | SPONSORED ADS | 00138L108 |
| LU | LUFAX HOLDING LTD | 116,220 | $298K | 0.0% | $3.44 | — | SPONSORED ADR | 54975P201 |
| PRLB | PROTO LABS INC | 5,862 | $297K | 0.0% | $36.35 | +40.7% | COM | 743713109 |
| WABC | WESTAMERICA BANCORPORATION | 6,173 | $295K | 0.0% | $48.31 | -2.0% | COM | 957090103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,072 | $294K | 0.0% | $75.14 | +28.0% | COM | 609027107 |
| USPH | U S PHYSICAL THERAPY | 3,764 | $294K | 0.0% | $94.03 | -13.7% | COM | 90337L108 |
| VITL | VITAL FARMS INC | 9,200 | $294K | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| GASS | STEALTHGAS INC | 41,837 | $294K | 0.0% | $6.21 | +8.2% | SHS | Y81669106 |
| CRI | CARTERS INC | 9,023 | $293K | 0.0% | $65.72 | -52.7% | COM | 146229109 |
| ESRT | EMPIRE ST RLTY TR INC | 44,812 | $292K | 0.0% | $9.94 | — | CL A | 292104106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,161 | $291K | 0.0% | $26.21 | +35.6% | ORD | G36738105 |
| PRG | PROG HOLDINGS INC | 9,790 | $289K | 0.0% | $32.32 | -8.0% | COM NPV | 74319R101 |
| SAFT | SAFETY INS GROUP INC | 3,687 | $287K | 0.0% | $81.61 | -9.4% | COM | 78648T100 |
| ONTF | ON24 INC | 35,761 | $285K | 0.0% | $5.66 | 0.0% | COM | 68339B104 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,236 | $285K | 0.0% | $25.72 | +3.4% | COM | 90385V107 |
| STAA | STAAR SURGICAL CO | 12,314 | $284K | 0.0% | $38.49 | -33.0% | COM PAR $0.01 | 852312305 |
| ALGT | ALLEGIANT TRAVEL CO | 3,331 | $284K | 0.0% | $51.55 | +38.7% | COM | 01748X102 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,180 | $284K | 0.0% | $36.33 | — | ADS | 45258D105 |
| ACT | ENACT HLDGS INC | 7,150 | $283K | 0.0% | $35.05 | +7.1% | COM | 29249E109 |
| COTY | COTY INC | 91,924 | $283K | 0.0% | $7.36 | -50.6% | COM CL A | 222070203 |
| WGO | WINNEBAGO INDS INC | 6,983 | $283K | 0.0% | $48.34 | -24.6% | COM | 974637100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,793 | $282K | 0.0% | $9.17 | +40.0% | SHS NEW | M51474118 |
| WS | WORTHINGTON STL INC | 8,054 | $279K | 0.0% | $30.17 | +9.0% | COM SHS | 982104101 |
| EZPW | EZCORP INC | 14,339 | $278K | 0.0% | $9.71 | +94.2% | CL A NON VTG | 302301106 |
| PCRX | PACIRA BIOSCIENCES INC | 10,651 | $276K | 0.0% | $24.03 | -1.0% | COM | 695127100 |
| THRM | GENTHERM INC | 7,557 | $275K | 0.0% | $26.54 | +35.7% | COM | 37253A103 |
| HLIT | HARMONIC INC | 27,785 | $275K | 0.0% | $8.66 | +16.3% | COM | 413160102 |
| TWO | TWO HBRS INVT CORP | 25,786 | $271K | 0.0% | $14.86 | — | COM | 90187B804 |
| XNCR | XENCOR INC | 17,679 | $271K | 0.0% | $28.71 | -48.0% | COM | 98401F105 |
| PMT | PENNYMAC MTG INVT TR | 21,542 | $270K | 0.0% | $15.60 | — | COM | 70931T103 |
| CWEN/A | CLEARWAY ENERGY INC | 8,569 | $269K | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| COHU | COHU INC | 11,560 | $269K | 0.0% | $24.23 | -5.4% | COM | 192576106 |
| SEZL | SEZZLE INC | 4,228 | $268K | 0.0% | $68.16 | 0.0% | COM | 78435P105 |
| GIII | G III APPAREL GROUP LTD | 9,197 | $266K | 0.0% | $25.26 | +12.8% | COM | 36237H101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,808 | $265K | 0.0% | $73.81 | +26.3% | COM NEW | 740367404 |
| ASTH | ASTRANA HEALTH INC | 10,681 | $265K | 0.0% | $51.51 | -48.4% | COM NEW | 03763A207 |
| AHCO | ADAPTHEALTH CORP | 26,568 | $265K | 0.0% | $16.35 | -41.6% | COMMON STOCK | 00653Q102 |
| CERT | CERTARA INC | 29,573 | $261K | 0.0% | $17.89 | -42.4% | COM | 15687V109 |
| — | TREEHOUSE FOODS INC | 11,002 | $260K | 0.0% | $41.62 | — | COM | 89469A104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,572 | $256K | 0.0% | $128.15 | +29.2% | COM | 92828Q109 |
| AMRN | AMARIN CORP PLC | 18,370 | $256K | 0.0% | $16.38 | — | SPONSORED ADR | 023111404 |
| SCL | STEPAN CO | 5,320 | $252K | 0.0% | $90.47 | -49.4% | COM | 858586100 |
| AIV | APARTMENT INVT & MGMT CO | 42,329 | $251K | 0.0% | $8.39 | — | CL A | 03748R747 |
| DLX | DELUXE CORP | 11,142 | $249K | 0.0% | $19.14 | +3.3% | COM | 248019101 |
| SDGR | SCHRODINGER INC | 13,892 | $248K | 0.0% | $31.83 | -40.4% | COM | 80810D103 |
| BZUN | BAOZUN INC | 92,523 | $246K | 0.0% | $2.73 | — | SPONSORED ADR | 06684L103 |
| GO | GROCERY OUTLET HLDG CORP | 24,295 | $245K | 0.0% | $31.78 | -60.4% | COM | 39874R101 |
| ASTE | ASTEC INDS INC | 5,663 | $245K | 0.0% | $37.70 | +20.9% | COM | 046224101 |
| PRKS | UNITED PARKS & RESORTS INC | 6,753 | $245K | 0.0% | $50.42 | -17.6% | COM | 81282V100 |
| EIG | EMPLOYERS HLDGS INC | 5,565 | $240K | 0.0% | $34.69 | +17.1% | COM | 292218104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,760 | $235K | 0.0% | $25.25 | +2.0% | COM | 03209R103 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,655 | $233K | 0.0% | $22.58 | +15.9% | COM NEW | 09062W204 |
| CXM | SPRINKLR INC | 29,970 | $233K | 0.0% | $11.71 | -35.0% | CL A | 85208T107 |
| PENG | PENGUIN SOLUTIONS INC | 11,908 | $233K | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| UAA | UNDER ARMOUR INC | 46,749 | $232K | 0.0% | $7.14 | -35.2% | CL A | 904311107 |
| MSEX | MIDDLESEX WTR CO | 4,540 | $229K | 0.0% | $90.98 | -40.9% | COM | 596680108 |
| VTOL | BRISTOW GROUP INC | 6,229 | $228K | 0.0% | $30.16 | +24.8% | COM | 11040G103 |
| TMP | TOMPKINS FINL CORP | 3,144 | $228K | 0.0% | $58.97 | +14.9% | COM | 890110109 |
| REX | REX AMERICAN RES CORP | 7,038 | $227K | 0.0% | $28.48 | +14.4% | COM | 761624105 |
| SAH | SONIC AUTOMOTIVE INC | 3,673 | $227K | 0.0% | $67.50 | -1.9% | CL A | 83545G102 |
| UPBD | UPBOUND GROUP INC | 12,902 | $227K | 0.0% | $31.62 | -38.8% | COM | 76009N100 |
| PDFS | PDF SOLUTIONS INC | 7,923 | $226K | 0.0% | $21.84 | +26.7% | COM | 693282105 |
| LPG | DORIAN LPG LTD | 9,121 | $222K | 0.0% | $22.13 | +18.5% | SHS USD | Y2106R110 |
| NAVI | NAVIENT CORPORATION | 16,656 | $217K | 0.0% | $14.58 | -14.7% | COM | 63938C108 |
| LGIH | LGI HOMES INC | 5,028 | $216K | 0.0% | $86.37 | -45.7% | COM | 50187T106 |
| UTL | UNITIL CORP | 4,435 | $215K | 0.0% | $54.59 | -10.9% | COM | 913259107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,997 | $213K | 0.0% | $28.34 | +3.4% | COM | 84470P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,863 | $212K | 0.0% | $6.15 | +8.0% | COM | 42330P107 |
| INVX | INNOVEX INTERNATIONAL INC | 9,556 | $209K | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| CPF | CENTRAL PAC FINL CORP | 6,642 | $207K | 0.0% | $28.85 | +3.9% | COM NEW | 154760409 |
| BJRI | BJS RESTAURANTS INC | 5,232 | $206K | 0.0% | $35.52 | 0.0% | COM | 09180C106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,584 | $206K | 0.0% | $47.98 | -72.3% | COM NEW | 457985208 |
| CFFN | CAPITOL FED FINL INC | 30,111 | $205K | 0.0% | $7.45 | -14.7% | COM | 14057J101 |
| EXPI | EXP WORLD HLDGS INC | 22,414 | $203K | 0.0% | $13.24 | -20.4% | COM | 30212W100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,203 | $203K | 0.0% | $13.65 | — | COMMON STOCK | 35243J101 |
| QNST | QUINSTREET INC | 14,050 | $202K | 0.0% | $14.37 | +0.3% | COM | 74874Q100 |
| NOAH | NOAH HLDGS LTD | 19,812 | $199K | 0.0% | $11.59 | — | SPON ADS | 65487X102 |
| EPC | EDGEWELL PERS CARE CO | 11,503 | $196K | 0.0% | $36.86 | -50.1% | COM | 28035Q102 |
| MBC | MASTERBRAND INC | 17,386 | $192K | 0.0% | $9.16 | +27.7% | COMMON STOCK | 57638P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,385 | $188K | 0.0% | $9.01 | -31.0% | COM | 024061103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,050 | $188K | 0.0% | $11.34 | +12.7% | COM | 866683105 |
| VSTS | VESTIS CORPORATION | 27,743 | $185K | 0.0% | $16.07 | -63.7% | COM SHS | 29430C102 |
| CLB | CORE LABORATORIES INC | 11,527 | $185K | 0.0% | $21.16 | -29.7% | COM | 21867A105 |
| HUYA | HUYA INC | 63,550 | $183K | 0.0% | $3.76 | — | ADS REP SHS A | 44852D108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,030 | $179K | 0.0% | $19.35 | -47.8% | COM NEW | 642045108 |
| FOXF | FOX FACTORY HLDG CORP | 10,349 | $177K | 0.0% | $62.12 | -69.3% | COM | 35138V102 |
| NX | QUANEX BLDG PRODS CORP | 11,293 | $174K | 0.0% | $26.38 | -46.6% | COM | 747619104 |
| RWT | REDWOOD TRUST INC | 31,362 | $173K | 0.0% | $8.77 | — | COM | 758075402 |
| EMBC | EMBECTA CORP | 14,479 | $172K | 0.0% | $23.43 | -44.3% | COMMON STOCK | 29082K105 |
| CARS | CARS COM INC | 13,771 | $168K | 0.0% | $14.36 | -19.0% | COM | 14575E105 |
| MRTN | MARTEN TRANS LTD | 14,329 | $163K | 0.0% | $14.93 | -29.2% | COM | 573075108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,856 | $159K | 0.0% | $14.75 | -63.0% | COM NEW | 42806J700 |
| — | DENNYS CORP | 25,000 | $156K | 0.0% | $6.22 | — | COM | 24869P104 |
| WSR | WHITESTONE REIT | 11,115 | $154K | 0.0% | $14.42 | — | COM | 966084204 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 381,600 | $153K | 0.0% | $0.40 | — | RIGHT 02/21/2030 | G3415K135 |
| ADAM | ADAMAS TRUST INC. | 20,792 | $152K | 0.0% | $9.40 | — | COM | 649604840 |
| SXC | SUNCOKE ENERGY INC | 20,960 | $151K | 0.0% | $7.58 | -2.9% | COM | 86722A103 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,376 | $148K | 0.0% | $16.75 | -48.3% | CL A | 39813G109 |
| ALLT | ALLOT LTD | 15,023 | $148K | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| MYGN | MYRIAD GENETICS INC | 23,077 | $142K | 0.0% | $20.88 | -65.3% | COM | 62855J104 |
| VIR | VIR BIOTECHNOLOGY INC | 23,421 | $141K | 0.0% | $20.19 | -70.5% | COM | 92764N102 |
| UA | UNDER ARMOUR INC | 29,301 | $141K | 0.0% | $8.19 | -45.7% | CL C | 904311206 |
| NABL | N-ABLE INC | 18,452 | $138K | 0.0% | $10.61 | -28.1% | COMMON STOCK | 62878D100 |
| CTKB | CYTEK BIOSCIENCES INC | 27,223 | $137K | 0.0% | $7.80 | -40.4% | COM | 23285D109 |
| MCW | MISTER CAR WASH INC | 24,328 | $135K | 0.0% | $9.70 | -45.7% | COM | 60646V105 |
| JACS-R | JACKSON ACQUISITION CO II | 500,000 | $135K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| SABR | SABRE CORP | 97,760 | $133K | 0.0% | $7.40 | -76.7% | COM | 78573M104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,843 | $131K | 0.0% | $11.33 | — | COM | 04208T108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,280 | $130K | 0.0% | $11.82 | +0.0% | COM | 82312B106 |
| AVNS | AVANOS MED INC | 11,492 | $129K | 0.0% | $15.39 | -25.7% | COM | 05350V106 |
| INN | SUMMIT HOTEL PPTYS INC | 26,218 | $128K | 0.0% | $7.69 | — | COM | 866082100 |
| BDN | BRANDYWINE RLTY TR | 43,002 | $126K | 0.0% | $8.42 | — | SH BEN INT NEW | 105368203 |
| AACBR | ARTIUS II ACQUISITION INC | 364,209 | $120K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| RES | RPC INC | 22,014 | $120K | 0.0% | $5.40 | -4.7% | COM | 749660106 |
| BLMN | BLOOMIN BRANDS INC | 18,987 | $117K | 0.0% | $14.77 | -52.8% | COM | 094235108 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,457 | $111K | 0.0% | $15.89 | — | COM | 48251K100 |
| HTLD | HEARTLAND EXPRESS INC | 11,312 | $102K | 0.0% | $10.36 | -19.7% | COM | 422347104 |
| ONCH | 1RT ACQUISITION CORP. | 10,000 | $102K | 0.0% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| EGHAR | EGH ACQUISITION CORP. | 400,000 | $100K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| TWI | TITAN INTL INC ILL | 11,874 | $92,973 | 0.0% | $8.14 | -3.8% | COM | 88830M102 |
| GIWWR | GIGCAPITAL8 CORP | 299,252 | $92,768 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| GOGO | GOGO INC | 19,220 | $89,565 | 0.0% | $15.65 | -53.2% | COM | 38046C109 |
| LX | LEXINFINTECH HLDGS LTD | 27,345 | $89,418 | 0.0% | $5.33 | — | ADR | 528877103 |
| SDHIR | SIDDHI ACQUISITION CORP | 400,000 | $86,000 | 0.0% | $10.11 | — | RIGHT 09/15/2029 | G8118C116 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 400,000 | $84,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| IPODW | DUNE ACQUISITION CORP II | 300,000 | $81,900 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| TVAIR | THAYER VENTURES ACQ CORP II | 387,262 | $81,325 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| BACCR | BLUE ACQUISITION CORP. | 244,833 | $79,326 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| IGACR | INVEST GREEN ACQUISITION COR | 400,000 | $76,000 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| GSHRW | GESHER ACQUISITION CORP. II | 184,700 | $75,727 | 0.0% | $0.41 | — | *W EXP 10/31/203 | G3852D115 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 273,017 | $73,715 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 299,829 | $71,959 | 0.0% | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,116 | $71,621 | 0.0% | $7.74 | — | SPONSORED ADS | 088786108 |
| EVAC/WS | EQV VENTURES AC CORP. II | 197,600 | $69,160 | 0.0% | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| CRSR | CORSAIR GAMING INC | 11,609 | $68,957 | 0.0% | $9.71 | -28.4% | COM | 22041X102 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 400,000 | $65,600 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 199,500 | $63,840 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| CRACR | CROWN RESV ACQUISITION CORP | 306,100 | $62,751 | 0.0% | $0.21 | — | RIGHT 10/06/2030 | G2574F127 |
| IPCXR | INFLECTION PT ACQUISITION CO | 165,805 | $62,674 | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 30,095 | $59,889 | 0.0% | $1.63 | — | SPON ADS | 05280R100 |
| RAAQW | REAL ASSET ACQUISITION CORP | 125,689 | $59,702 | 0.0% | $0.45 | — | *W EXP 04/24/203 | G73944111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 400,000 | $56,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| APXTW | APEX TREAS CORP | 200,000 | $55,600 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| MKLYR | MCKINLEY ACQUISITION CORP | 400,000 | $52,000 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| DNMXW | DYNAMIX CORP III | 150,000 | $51,750 | 0.0% | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| NHICW | NEWHOLD INVT CORP III | 123,000 | $51,660 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 120,440 | $48,176 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $48,000 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| ECX | ECARX HOLDINGS INC | 27,255 | $46,879 | 0.0% | $2.03 | 0.0% | CLASS A ORD | G29201103 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 200,000 | $46,100 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| LATAW | GALATA ACQUISITION CORP II | 119,133 | $44,675 | 0.0% | $0.38 | — | *W EXP 09/12/203 | G3R25N116 |
| SVCCW | STELLAR V CAP CORP | 137,000 | $42,470 | 0.0% | $0.36 | — | *W EXP 10/15/202 | G8475V111 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 156,557 | $41,488 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 150,000 | $39,000 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 82,900 | $33,989 | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 150,000 | $33,000 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| PLMKW | PLUM ACQUISITION CORP IV | 121,000 | $32,791 | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| TV | GRUPO TELEVISA S A B | 11,002 | $32,016 | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 61,900 | $31,260 | 0.0% | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 99,800 | $29,441 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 71,436 | $26,431 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| ALDFW | ALDEL FINL II INC | 47,300 | $26,015 | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 92,085 | $25,784 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 77,737 | $25,653 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 189,061 | $25,523 | 0.0% | $0.13 | — | RIGHT 10/24/2030 | G53426113 |
| WENNW | WEN ACQUISITION CORP | 73,599 | $22,816 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 11,205 | $20,617 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| HVIIR | HENNESSY CAP INVT CORP VII | 69,543 | $19,403 | 0.0% | $0.28 | — | RIGHT 01/17/2030 | G4405D115 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 54,000 | $18,900 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| EMISR | EMMIS ACQUISITION CORP. | 110,027 | $17,714 | 0.0% | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |
| CRACW | CROWN RESV ACQUISITION CORP | 153,050 | $13,392 | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| GTERR | GLOBA TERRA ACQUISITION COR | 81,188 | $10,554 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| GTERW | GLOBA TERRA ACQUISITION COR | 60,891 | $7,672 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |