Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $21.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 695,608 | $160M | 0.7% | $230.24 | $230.24 | — | COM | 95040Q104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 908,462 | $148M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| V | VISA INC | 376,497 | $135M | 0.6% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 1,755,888 | $119M | 0.5% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| WMT | WALMART INC | 984,598 | $102M | 0.5% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| OKE | ONEOK INC NEW | 903,082 | $77.01M | 0.4% | $85.27 | $85.27 | — | COM | 30609A109 |
| XEL | XCEL ENERGY INC | 1,001,994 | $70.62M | 0.3% | $70.48 | $76.98 | -8.4% | COM | 98389B100 |
| WFC | WELLS FARGO & CO | 668,104 | $53.48M | 0.2% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 523,060 | $52.71M | 0.2% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 79,656 | $36.2M | 0.2% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| VST | VISTRA CORP | 162,204 | $22.44M | 0.1% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| BE | BLOOM ENERGY CORP | 65,071 | $18.02M | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| WBD | WARNER BROS DISCOVERY INC | 554,700 | $17.17M | 0.1% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 82,129 | $16.75M | 0.1% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| WPC | WP CAREY INC | 222,326 | $14.37M | 0.1% | $64.63 | $64.63 | — | COM | 92936U109 |
| WAB | WABTEC | 37,318 | $10.72M | 0.0% | $287.18 | $284.35 | +1.0% | COM | 929740108 |
| WAT | WATERS CORP | 21,706 | $9.537M | 0.0% | $439.39 | $400.65 | +9.7% | COM | 941848103 |
| FERG | FERGUSON ENTERPRISES INC | 42,740 | $9.515M | 0.0% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| WDAY | WORKDAY INC | 44,408 | $8.458M | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 60,293 | $8.22M | 0.0% | $136.34 | $149.58 | -8.9% | COM | 988498101 |
| MRX | MAREX GROUP LTD | 104,277 | $7.274M | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| VMC | VULCAN MATLS CO | 28,628 | $7.003M | 0.0% | $244.63 | $272.05 | -10.1% | COM | 929160109 |
| ZTS | ZOETIS INC | 91,295 | $6.375M | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 157,833 | $6.25M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| WSM | WILLIAMS SONOMA INC | 26,014 | $5.93M | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 183,412 | $5.792M | 0.0% | $31.58 | $32.67 | -3.3% | SPONSORED ADR | 204448104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,548 | $5.765M | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| VNO | VORNADO RLTY TR | 168,429 | $5.706M | 0.0% | $33.88 | $33.88 | — | SH BEN INT | 929042109 |
| XE | X-ENERGY INC | 396,100 | $5.617M | 0.0% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| XYL | XYLEM INC | 51,585 | $5.224M | 0.0% | $101.27 | $114.44 | -11.5% | COM | 98419M100 |
| FSV | FIRSTSERVICE CORP NEW | 39,675 | $5.074M | 0.0% | $127.88 | $140.01 | -8.7% | COM | 33767E202 |
| XPO | XPO INC | 27,948 | $4.918M | 0.0% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| WWD | WOODWARD INC | 14,094 | $4.631M | 0.0% | $328.59 | $362.95 | -9.5% | COM | 980745103 |
| RDDT | REDDIT INC | 32,279 | $4.598M | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| WCC | WESCO INTL INC | 11,632 | $4.183M | 0.0% | $359.59 | $344.22 | +4.5% | COM | 95082P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,453 | $3.902M | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,141 | $3.743M | 0.0% | $88.83 | $94.75 | -6.2% | COM | 98956P102 |
| XHR | XENIA HOTELS & RESORTS INC | 174,139 | $3.145M | 0.0% | $18.06 | $18.06 | — | COM | 984017103 |
| XIII | CHURCHILL CAP CORP XII | 300,000 | $3.078M | 0.0% | $10.26 | $10.31 | -0.5% | CL A ORD SHS | G2132G104 |
| WY | WEYERHAEUSER CO | 159,235 | $3.033M | 0.0% | $19.05 | $19.05 | — | COM NEW | 962166104 |
| AAC | ARES ACQUISITION CORP III | 293,490 | $2.96M | 0.0% | $10.09 | $10.08 | +0.4% | ORD SHS CL A | G3303U104 |
| MRCO | MERCATOR ACQUISITION CORP | 290,814 | $2.882M | 0.0% | $9.91 | $9.88 | -0.1% | ORD USD CL A | G6004M107 |
| WSO | WATSCO INC | 8,495 | $2.571M | 0.0% | $302.69 | $334.20 | -9.4% | COM | 942622200 |
| AGNC | AGNC INVT CORP | 282,968 | $2.567M | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 215,050 | $2.482M | 0.0% | $11.54 | $11.54 | — | COM | 444097406 |
| HUBS | HUBSPOT INC | 11,903 | $2.44M | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,556 | $2.322M | 0.0% | $354.18 | $359.68 | -1.5% | CL A | 942749102 |
| WTFC | WINTRUST FINL CORP | 16,103 | $2.284M | 0.0% | $141.82 | $155.69 | -8.9% | COM | 97650W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,711 | $2.232M | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| ZION | ZIONS BANCORPORATION NATL AS | 34,838 | $2.183M | 0.0% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| FVAV | FORTRESS VALUE ACQU CORP V | 202,250 | $2.073M | 0.0% | $10.25 | $10.19 | +0.5% | ORD SHS CL A | G3645T104 |
| VOYA | VOYA FINANCIAL INC | 21,625 | $2.043M | 0.0% | $94.48 | $99.44 | -5.0% | COM | 929089100 |
| PSTL | POSTAL REALTY TRUST INC | 87,300 | $1.997M | 0.0% | $22.87 | $22.87 | — | CL A | 73757R102 |
| FRMI | FERMI INC | 463,570 | $1.952M | 0.0% | $4.21 | $5.92 | -28.9% | COM | 314911108 |
| WB | WEIBO CORP | 300,807 | $1.943M | 0.0% | $6.46 | $7.31 | -11.6% | SPONSORED ADR | 948596101 |
| WAL | WESTERN ALLIANCE BANCORP | 24,422 | $1.834M | 0.0% | $75.10 | $80.27 | -6.4% | COM | 957638109 |
| OSPR | OSPREY ACQUISITION CORP III | 172,908 | $1.698M | 0.0% | $9.82 | $9.85 | -0.3% | ORD SHS CL A | G6841G107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 34,781 | $1.616M | 0.0% | $46.47 | $48.36 | -3.9% | COM | 98983L108 |
| FTRA | FUTURECORP SPACE ACQUISITION | 158,704 | $1.566M | 0.0% | $9.87 | $9.88 | -0.1% | ORD SHS CL A | G37307108 |
| GTES | GATES INDL CORP LTD | 59,646 | $1.563M | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| WEX | WEX INC | 7,647 | $1.29M | 0.0% | $168.70 | $181.37 | -7.0% | COM | 96208T104 |
| WYNN | WYNN RESORTS LTD | 16,140 | $1.282M | 0.0% | $79.43 | $94.24 | -15.7% | COM | 983134107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,714 | $1.273M | 0.0% | $71.84 | $74.03 | -3.0% | COM | 98311A105 |
| MBGL | MOBILITY GLOBAL INC | 69,464 | $1.191M | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| AXTI | AXT INC | 15,125 | $1.171M | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| CRTO | CRITEO S A | 73,878 | $1.123M | 0.0% | $15.20 * | $19.63 | -11.1% | ORD SHS | L20675101 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,511 | $1.104M | 0.0% | $71.18 | $60.91 | +16.9% | COM CL A | 83418M103 |
| HCC | WARRIOR MET COAL INC | 12,441 | $1.096M | 0.0% | $88.07 | $91.16 | -3.4% | COM | 93627C101 |
| VIRT | VIRTU FINL INC | 19,765 | $1.09M | 0.0% | $55.16 | $59.94 | -8.0% | CL A | 928254101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,288 | $1.084M | 0.0% | $32.55 | $35.01 | -7.0% | COM | 928298108 |
| DK | DELEK US HLDGS INC NEW | 14,427 | $1.03M | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,358 | $1.023M | 0.0% | $90.03 | $104.12 | -13.5% | COM CL A | 21044C107 |
| VNT | VONTIER CORPORATION | 32,271 | $1.013M | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| PAGS | PAGSEGURO DIGITAL LTD | 110,389 | $982K | 0.0% | $8.90 | $9.23 | -3.5% | COM CL A | G68707101 |
| WMG | WARNER MUSIC GROUP CORP | 35,262 | $974K | 0.0% | $27.61 | $27.56 | +0.2% | COM CL A | 934550203 |
| KRMN | KARMAN HLDGS INC | 29,353 | $952K | 0.0% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| TENB | TENABLE HLDGS INC | 25,950 | $944K | 0.0% | $36.39 | $35.95 | +1.2% | COM | 88025T102 |
| WSFS | WSFS FINL CORP | 12,038 | $910K | 0.0% | $75.57 | $79.16 | -4.5% | COM | 929328102 |
| HRI | HERC HLDGS INC | 7,247 | $904K | 0.0% | $124.80 | $149.97 | -16.8% | COM | 42704L104 |
| TPC | TUTOR PERINI CORP | 10,652 | $879K | 0.0% | $82.52 | $85.92 | -4.0% | COM | 901109108 |
| WSBC | WESBANCO INC | 22,597 | $846K | 0.0% | $37.42 | $40.41 | -7.4% | COM | 950810101 |
| WT | WISDOMTREE INC | 31,311 | $761K | 0.0% | $24.29 | $21.96 | +10.6% | COM | 97717P104 |
| WSC | WILLSCOT HLDGS CORP | 42,691 | $733K | 0.0% | $17.18 | $22.64 | -24.1% | COM CL A | 971378104 |
| WAY | WAYSTAR HLDG CORP | 28,462 | $721K | 0.0% | $25.34 | $24.08 | +5.2% | COM | 946784105 |
| YETI | YETI HLDGS INC | 17,422 | $715K | 0.0% | $41.02 | $45.88 | -10.6% | COM | 98585X104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,949 | $712K | 0.0% | $26.43 | $26.15 | +1.1% | COM | 03969K108 |
| WING | WINGSTOP INC | 6,503 | $685K | 0.0% | $105.37 | $123.98 | -15.0% | COM | 974155103 |
| ATRC | ATRICURE INC | 11,985 | $674K | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| WRBY | WARBY PARKER INC | 24,227 | $673K | 0.0% | $27.78 | $26.01 | +6.8% | CL A COM | 93403J106 |
| COCO | VITA COCO CO INC | 11,667 | $668K | 0.0% | $57.25 | $63.48 | -9.8% | COM | 92846Q107 |
| WDFC | WD 40 CO | 3,162 | $639K | 0.0% | $201.97 | $222.15 | -9.1% | COM | 929236107 |
| LEU | CENTRUS ENERGY CORP | 4,532 | $632K | 0.0% | $139.49 | $168.76 | -17.3% | CL A | 15643U104 |
| FIVN | FIVE9 INC | 17,606 | $599K | 0.0% | $34.01 | $30.33 | +12.1% | COM | 338307101 |
| VC | VISTEON CORP | 6,372 | $552K | 0.0% | $86.68 | $101.77 | -14.8% | COM NEW | 92839U206 |
| VVX | V2X INC | 7,385 | $523K | 0.0% | $70.77 | $78.15 | -9.4% | COM | 92242T101 |
| WAFD | WAFD INC | 17,434 | $522K | 0.0% | $29.93 | $35.86 | -16.5% | COM | 938824109 |
| SFL | SFL CORPORATION LTD | 39,621 | $521K | 0.0% | $13.16 | $12.18 | +8.1% | SHS | G7738W106 |
| ZH | ZHIHU INC | 140,523 | $502K | 0.0% | $3.57 | $3.17 | +12.6% | SPONSORED ADS | 98955N207 |
| WLK | WESTLAKE CORPORATION | 7,931 | $494K | 0.0% | $62.31 | $74.13 | -15.9% | COM | 960413102 |
| CIB | GRUPO CIBEST SA | 5,315 | $493K | 0.0% | $92.85 | $92.47 | +0.4% | SPON ADS | 40090E106 |
| IPVV | INTERPRIVATE INVTS PARTNERS | 49,999 | $492K | 0.0% | $9.84 | $9.83 | +0.1% | ORD SHS CL A | G49097101 |
| HAFN | HAFNIA LTD | 48,860 | $486K | 0.0% | $9.94 | $8.15 | +22.0% | SHS | Y2990R101 |
| WERN | WERNER ENTERPRISES INC | 14,131 | $480K | 0.0% | $33.98 | $39.18 | -13.3% | COM | 950755108 |
| DGAC | DISCIPLINED GROWTH ACQUIS CO | 47,600 | $478K | 0.0% | $10.04 | $9.97 | +0.4% | ORD SHS CL A | G2775W101 |
| WHR | WHIRLPOOL CORP | 15,563 | $477K | 0.0% | $30.68 | $37.96 | -19.2% | COM | 963320106 |
| GLBE | GLOBAL E ONLINE LTD | 11,532 | $458K | 0.0% | $39.73 | $38.90 | +2.1% | SHS | M5216V106 |
| WLY | WILEY JOHN & SONS INC | 9,303 | $444K | 0.0% | $47.76 | $50.69 | -5.8% | CL A | 968223206 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,378 | $439K | 0.0% | $59.54 | $57.19 | +4.1% | COM | 981811102 |
| WU | WESTERN UN CO | 73,483 | $434K | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| WKC | WORLD KINECT CORPORATION | 12,052 | $424K | 0.0% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| XNCR | XENCOR INC | 16,117 | $402K | 0.0% | $24.95 | $22.26 | +12.1% | COM | 98401F105 |
| WWW | WOLVERINE WORLD WIDE INC | 19,336 | $370K | 0.0% | $19.11 | $19.19 | -0.4% | COM | 978097103 |
| YALA | YALLA GROUP LTD | 68,696 | $369K | 0.0% | $5.37 | $5.45 | -1.5% | ADS | 98459U103 |
| CVI | CVR ENERGY INC | 6,869 | $350K | 0.0% | $50.99 | $39.39 | +29.5% | COM | 12662P108 |
| KARO | KAROOOOO LTD | 5,592 | $336K | 0.0% | $60.00 | $62.93 | -4.7% | ORD SHS | Y4600W108 |
| VIR | VIR BIOTECHNOLOGY INC | 29,902 | $334K | 0.0% | $11.18 | $10.00 | +11.8% | COM | 92764N102 |
| ASGN | EVERFORTH INC | 9,660 | $318K | 0.0% | $32.90 | $32.90 | — | COM | 00191U102 |
| SILC | SILICOM LTD | 5,803 | $303K | 0.0% | $52.30 | $43.79 | +19.4% | ORD | M84116108 |
| WABC | WESTAMERICA BANCORPORATION | 5,173 | $302K | 0.0% | $58.32 | $59.38 | -1.8% | COM | 957090103 |
| ADIG | ADI GLOBAL DISTR INC | 16,457 | $295K | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 6,224 | $294K | 0.0% | $47.25 | $42.26 | +11.8% | SHS | G9108L173 |
| WD | WALKER & DUNLOP INC | 8,088 | $284K | 0.0% | $35.11 | $44.14 | -20.5% | COM | 93148P102 |
| WS | WORTHINGTON STL INC | 7,682 | $271K | 0.0% | $35.23 | $35.11 | +0.3% | COM SHS | 982104101 |
| XPEL | XPEL INC | 5,911 | $261K | 0.0% | $44.17 | $46.92 | -5.9% | COM | 98379L100 |
| CHA | CHAGEE HLDGS LTD | 21,900 | $256K | 0.0% | $11.70 | $11.26 | +3.9% | SPONSORED ADS | 15743P104 |
| HZO | MARINEMAX INC | 4,632 | $242K | 0.0% | $52.30 | $44.92 | +16.4% | COM | 567908108 |
| WEN | WENDYS CO | 37,736 | $241K | 0.0% | $6.38 | $7.71 | -17.3% | COM | 95058W100 |
| CNXN | PC CONNECTION INC | 2,616 | $236K | 0.0% | $90.23 | $81.78 | +10.3% | COM | 69318J100 |
| YELP | YELP INC | 12,018 | $222K | 0.0% | $18.50 | $23.51 | -21.3% | CL A | 985817105 |
| WINA | WINMARK CORP | 702 | $211K | 0.0% | $300.19 | $342.83 | -12.4% | COM | 974250102 |
| NICE | NICE LTD | 1,885 | $210K | 0.0% | $111.27 | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,871 | $208K | 0.0% | $3.79 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| TRUP | TRUPANION INC | 8,786 | $205K | 0.0% | $23.36 | $26.75 | -12.7% | COM | 898202106 |
| SMWB | SIMILARWEB LTD | 20,497 | $159K | 0.0% | $7.76 | $7.75 | +0.2% | SHS | M84137104 |
| QFIN | QFIN HOLDINGS INC | 19,073 | $128K | 0.0% | $6.70 | $11.23 | -40.3% | AMERICAN DEP | 88557W101 |
| DSX | DIANA SHIPPING INC | 43,242 | $119K | 0.0% | $2.75 | $2.55 | +7.8% | COM | Y2066G104 |
| LX | LEXINFINTECH HLDGS LTD | 125,147 | $90,231 | 0.0% | $0.72 | $1.25 | -42.3% | ADR | 528877103 |
| GSRVR | GSR V ACQUISITION CORP | 56,643 | $76,468 | 0.0% | $1.35 | $1.35 | — | RIGHT 05/12/2031 | G4R102117 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 290,400 | $74,052 | 0.0% | $0.26 | $0.26 | — | *W EXP 99/99/999 | G23017117 |
| FTRA/WS | FUTURECORP SPACE ACQUISITION | 142,630 | $71,315 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/31/203 | G37307116 |
| MIACW | MERIDIAN3 INDUSTRIALS ACQ CO | 182,166 | $61,481 | 0.0% | $0.34 | $0.34 | — | *W EXP 06/26/203 | G6029D116 |
| WLCOW | WILCO 63 CORP | 189,580 | $53,177 | 0.0% | $0.28 | $0.28 | — | *W EXP 05/29/203 | G9640P112 |
| XIIIW | CHURCHILL CAP CORP XIII | 30,000 | $49,500 | 0.0% | $1.65 | $1.65 | — | *W EXP 07/15/203 | G2132G112 |
| TVIVW | TEXAS VENTURES ACQUISITION I | 183,864 | $47,805 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/31/203 | G8773A124 |
| BIDWR | TRIBECA STRATEGIC ACQUISITIO | 406,050 | $46,696 | 0.0% | $0.12 | $0.12 | — | RIGHT 05/22/2031 | G90420111 |
| XTERW | KARMAN LINE ACQUISITION CORP | 196,184 | $45,122 | 0.0% | $0.23 | $0.23 | — | *W EXP 08/11/203 | G5226N117 |
| KEYYW | KEYSTONE ACQUISITION CORP | 122,320 | $44,035 | 0.0% | $0.36 | $0.36 | — | *W EXP 05/28/203 | G52539122 |
| IPVVW | INTERPRIVATE INVTS PARTNERS | 133,333 | $43,400 | 0.0% | $0.33 | $0.33 | — | *W EXP 05/27/203 | G49097119 |
| OHACR | OCEANHAWK ACQUISITION CORP | 180,494 | $41,514 | 0.0% | $0.23 | $0.23 | — | RIGHT 05/19/2031 | G6722R123 |
| AMACW | AMR RES ACQUISITION CORP | 150,000 | $35,625 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/26/203 | G03456111 |
| OSPRW | OSPREY ACQUISITION CORP III | 100,503 | $32,814 | 0.0% | $0.33 | $0.33 | — | *W EXP 06/15/203 | G6841G115 |
| FTHAW | FOREFRONT TECHNOLOGY HOLDING | 124,500 | $31,810 | 0.0% | $0.26 | $0.26 | — | *W EXP 04/30/203 | G3624C114 |
| VII/WS | VIKING ACQUISITION CORP II | 90,299 | $30,250 | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | G9601D124 |
| MRCOW | MERCATOR ACQUISITION CORP | 97,500 | $29,250 | 0.0% | $0.30 | $0.30 | — | *W EXP 04/13/203 | G6004M115 |
| DGAC-R | DISCIPLINED GROWTH ACQUIS CO | 190,600 | $24,016 | 0.0% | $0.13 | $0.13 | — | RIGHT 03/31/2033 | G2775W135 |
| AAC/WS | ARES ACQUISITION CORP III | 30,000 | $22,200 | 0.0% | $0.74 | $0.74 | — | *W EXP 99/99/999 | G3303U120 |
| CGCFW | CARTESIAN GROWTH CORP IV | 61,444 | $19,355 | 0.0% | $0.32 | $0.32 | — | *W EXP 08/14/203 | G19316119 |
| GHXIW | GORES HOLDINGS XI INC | 29,751 | $16,363 | 0.0% | $0.55 | $0.55 | — | *W EXP 06/24/203 | G40008115 |
| YICCW | YORKVILLE INTL CAP CORP | 27,812 | $10,012 | 0.0% | $0.36 | $0.36 | — | *W EXP 06/11/203 | G98665113 |
| FDMMW | FREEDOM METALS ACQUISITION | 11,362 | $3,181 | 0.0% | $0.28 | $0.28 | — | *W EXP 07/01/203 | G25507115 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,164,034 (+223.0%) | $888M (+229.8%) | 4.0% | $762.63 | $730.95 | +4.3% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 10,400,057 (+83.3%) | $844M (+79.6%) | 3.8% | $81.16 | $77.36 | +4.9% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 639,410 (+220.7%) | $61.95M (+221.6%) | 0.3% | $96.88 | $90.81 | +6.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORPORATION | 436,515 (+5.6%) | $89.14M (+30.1%) | 0.4% | $204.21 | $121.29 | +68.4% | COM | 166764100 |
| EQR | VIVMARK RESIDENTIAL | 724,169 (+104.7%) | $44M (+83.1%) | 0.2% | $60.76 | $60.87 | — | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 1,847,794 (+2.9%) | $153M (-10.9%) | 0.7% | $82.89 | $58.69 | +41.2% | COM | 842587107 |
| GLW | CORNING INC | 175,085 (+1.2%) | $26.92M (-39.1%) | 0.1% | $153.76 | $30.54 | +403.5% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 224,982 (+300.2%) | $59.56M (+38.8%) | 0.3% | $264.75 | $245.66 | +7.8% | CL A | 22788C105 |
| INTC | INTEL CORP | 1,097,808 (+5.2%) | $132M (-9.4%) | 0.6% | $120.23 | $38.09 | +215.6% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 68,686 (+428.2%) | $14.21M (+273.3%) | 0.1% | $206.95 | $194.64 | +6.3% | COM | 368736104 |
| MRNA | MODERNA INC | 82,031 (+5.2%) | $15.8M (+189.2%) | 0.1% | $192.57 | $232.04 | -17.0% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 748,371 (+2.8%) | $74.28M (-11.2%) | 0.3% | $99.26 | $59.87 | +65.8% | COM | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 66,787 (+4.5%) | $35.93M (+30.3%) | 0.2% | $537.95 | $128.52 | +318.6% | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 231,278 (+1.4%) | $47.09M (+21.5%) | 0.2% | $203.59 | $102.89 | +97.9% | COM SHS | 040413205 |
| SWX | SOUTHWEST GAS HLDGS INC | 117,034 (+658.9%) | $9.543M (+597.8%) | 0.0% | $81.54 | $86.68 | -5.9% | COM | 844895102 |
| CMS | CMS ENERGY CORP | 500,988 (+2.3%) | $31.6M (-15.6%) | 0.1% | $63.08 | $54.78 | +15.1% | COM | 125896100 |
| IJH | ISHARES TR | 171,483 (+98.0%) | $12.34M (+84.8%) | 0.1% | $71.95 | $68.30 | +5.3% | CORE S&P MCP ETF | 464287507 |
| EIX | EDISON INTL | 812,002 (+23.7%) | $43.63M (-10.8%) | 0.2% | $53.73 | $55.19 | -2.7% | COM | 281020107 |
| LLY | ELI LILLY & CO | 176,781 (+1.2%) | $205M (-2.4%) | 0.9% | $1157.08 | $324.92 | +256.1% | COM | 532457108 |
| AEE | AMEREN CORP | 617,271 (+22.7%) | $61.34M (+7.8%) | 0.3% | $99.38 | $81.28 | +22.3% | COM | 023608102 |
| CRH | CRH PLC | 284,146 (+9.0%) | $23.53M (-15.6%) | 0.1% | $82.80 | $113.84 | -27.3% | ORD | G25508105 |
| LITE | LUMENTUM HLDGS INC | 19,575 (+13.9%) | $19.01M (+28.9%) | 0.1% | $971.26 | $187.93 | +416.8% | COM | 55024U109 |
| PLD | PROLOGIS INC. | 913,594 (+1.3%) | $119M (-2.9%) | 0.5% | $129.84 | $114.99 | — | COM | 74340W103 |
| MTZ | MASTEC INC | 14,950 (+1.3%) | $3.194M (-48.0%) | 0.0% | $213.62 | $72.98 | +192.7% | COM | 576323109 |
| PSA | PUBLIC STORAGE | 161,982 (+5.9%) | $45.81M (-5.9%) | 0.2% | $282.84 | $275.53 | — | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 77,117 (+1.2%) | $21.24M (-11.5%) | 0.1% | $275.39 | $225.75 | +22.0% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 182,121 (+5.6%) | $9.991M (-21.0%) | 0.0% | $54.86 | $38.45 | +42.7% | COM | 14448C104 |
| TLN | TALEN ENERGY CORP | 39,836 (+54.0%) | $12.46M (+25.3%) | 0.1% | $312.69 | $330.34 | -5.3% | COM | 87422Q109 |
| ORCL | ORACLE CORP | 381,837 (+1.9%) | $52.43M (-4.6%) | 0.2% | $137.30 | $80.69 | +70.2% | COM | 68389X105 |
| SCCO | SOUTHERN COPPER CORP | 67,956 (+3.7%) | $13.77M (+20.6%) | 0.1% | $202.64 | $62.27 | +228.7% | COM | 84265V105 |
| SBAC | SBA COMMUNICATIONS CORP | 265,636 (+4.6%) | $42.53M (-5.1%) | 0.2% | $160.12 | $243.83 | — | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411,472 (+1.6%) | $205M (+1.1%) | 0.9% | $497.95 | $289.42 | +72.0% | CL B NEW | 084670702 |
| SUI | SUN CMNTYS INC | 118,684 (+30.3%) | $13.15M (+20.3%) | 0.1% | $110.78 | $121.56 | — | COM | 866674104 |
| CPK | CHESAPEAKE UTILS CORP | 63,255 (+30.7%) | $8.126M (+37.1%) | 0.0% | $128.46 | $116.79 | +10.0% | COM | 165303108 |
| CTAS | CINTAS CORP | 76,034 (+1.2%) | $14.83M (+16.1%) | 0.1% | $195.06 | $168.78 | +15.6% | COM | 172908105 |
| MNDY | MONDAY COM LTD | 37,130 (+199.9%) | $2.913M (+225.0%) | 0.0% | $78.46 | $106.83 | -26.6% | SHS | M7S64H106 |
| MNST | MONSTER BEVERAGE CORP NEW | 315,958 (+100.4%) | $13.15M (-13.2%) | 0.1% | $41.62 | $57.19 | -27.2% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 353,117 (+5.7%) | $61.98M (+3.3%) | 0.3% | $175.53 | $151.66 | — | COM | 253868103 |
| APH | AMPHENOL CORP | 544,816 (+100.5%) | $45.93M (-4.1%) | 0.2% | $84.30 | $93.33 | -9.7% | CL A | 032095101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 614,157 (+132.9%) | $5.491M (+53.9%) | 0.0% | $8.94 | $18.31 | -51.2% | COM | 419870100 |
| GRMN | GARMIN LTD | 36,643 (+1.2%) | $10.51M (+22.2%) | 0.0% | $286.84 | $106.90 | +168.3% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 309,912 (+8.2%) | $34.38M (-5.0%) | 0.2% | $110.95 | $90.38 | — | COM | 46284V101 |
| AWR | AMER STATES WTR CO | 99,236 (+28.3%) | $8.17M (+27.8%) | 0.0% | $82.33 | $77.28 | +6.5% | COM | 029899101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,877 (+7.1%) | $14.56M (+13.7%) | 0.1% | $487.38 | $274.24 | +77.7% | SHS | L8681T102 |
| NJR | NEW JERSEY RES CORP | 248,871 (+28.3%) | $12.59M (+15.9%) | 0.1% | $50.60 | $50.97 | -0.7% | COM | 646025106 |
| ESRT | EMPIRE ST RLTY TR INC | 551,020 (+428.5%) | $2.221M (+293.7%) | 0.0% | $4.03 | $4.65 | — | CL A | 292104106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,074 (+1.1%) | $46.19M (-3.4%) | 0.2% | $922.34 | $85.17 | +983.0% | ORD SHS | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,231 (+2.0%) | $7.168M (-18.1%) | 0.0% | $173.84 | $162.12 | +7.2% | COM | 679580100 |
| TTMI | TTM TECHNOLOGIES INC | 25,146 (+1.1%) | $3.089M (-33.6%) | 0.0% | $122.84 | $17.90 | +586.4% | COM | 87305R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,832 (+1.0%) | $8.058M (-16.2%) | 0.0% | $207.50 | $144.57 | +43.5% | COM | 874054109 |
| GLPI | GAMING & LEISURE P | 277,073 (+2.3%) | $10.52M (-12.8%) | 0.0% | $37.97 | $46.15 | — | COM | 36467J108 |
| NXT | NEXTPOWER INC | 36,217 (+1.9%) | $2.822M (-33.4%) | 0.0% | $77.93 | $49.70 | +56.8% | COM | 65290E101 |
| ATO | ATMOS ENERGY CORP | 327,005 (+13.2%) | $51.16M (+2.8%) | 0.2% | $156.44 | $107.97 | +44.9% | COM | 049560105 |
| CX | CEMEX SAB DE CV | 620,807 (+1.9%) | $5.904M (-19.2%) | 0.0% | $9.51 | $7.79 | +22.1% | SPON ADR NEW | 151290889 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,953 (+1.2%) | $4.22M (-24.6%) | 0.0% | $325.83 | $281.79 | +15.6% | COM | 88262P102 |
| NTNX | NUTANIX INC | 64,524 (+1.6%) | $4.543M (+40.4%) | 0.0% | $70.41 | $73.22 | -3.8% | CL A | 67059N108 |
| POR | PORTLAND GEN ELEC CO | 187,730 (+1.0%) | $8.378M (-13.0%) | 0.0% | $44.63 | $41.22 | +8.3% | COM NEW | 736508847 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,589 (+5.6%) | $4.725M (-20.9%) | 0.0% | $284.82 | $85.70 | +232.3% | COM | 55405Y100 |
| MGEE | MGE ENERGY INC | 104,209 (+41.9%) | $7.237M (+20.8%) | 0.0% | $69.45 | $72.15 | -3.7% | COM | 55277P104 |
| DDOG | DATADOG INC | 73,992 (+1.3%) | $20.26M (+6.5%) | 0.1% | $273.85 | $138.92 | +97.1% | CL A COM | 23804L103 |
| IDA | IDACORP INC | 93,782 (+5.2%) | $12.26M (-9.1%) | 0.1% | $130.73 | $104.09 | +25.6% | COM | 451107106 |
| JAN | JANUS LIVING INC | 117,131 (+40.8%) | $3.471M (+45.1%) | 0.0% | $29.63 | $28.11 | — | CL A-1 | 471024109 |
| BROS | DUTCH BROS INC | 30,950 (+1.3%) | $1.193M (-45.6%) | 0.0% | $38.56 | $54.65 | -29.4% | CL A | 26701L100 |
| SN | SHARKNINJA INC | 19,839 (+17.1%) | $3.573M (+38.5%) | 0.0% | $180.12 | $126.95 | +41.9% | COM SHS | G8068L108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,255 (+1.8%) | $1.1M (-46.8%) | 0.0% | $36.35 | $25.60 | +42.0% | COM | 01749D105 |
| DHT | DHT HOLDINGS INC | 88,891 (+36.9%) | $2.006M (+87.0%) | 0.0% | $22.57 | $16.75 | +34.7% | SHS NEW | Y2065G121 |
| ROIV | ROIVANT SCIENCES LTD | 129,311 (+19.8%) | $4.729M (+23.8%) | 0.0% | $36.57 | $15.48 | +136.2% | SHS | G76279101 |
| PBF | PBF ENERGY INC | 23,484 (+16.8%) | $1.807M (+97.4%) | 0.0% | $76.96 | $26.86 | +186.5% | CL A | 69318G106 |
| RGLD | ROYAL GOLD INC | 20,224 (+3.7%) | $4.773M (+22.6%) | 0.0% | $236.00 | $132.92 | +77.6% | COM | 780287108 |
| RGEN | REPLIGEN CORP | 13,471 (+6.1%) | $2.59M (+49.5%) | 0.0% | $192.23 | $129.30 | +48.7% | COM | 759916109 |
| BKH | BLACK HILLS CORP | 123,215 (+17.6%) | $8.635M (+10.8%) | 0.0% | $70.08 | $57.43 | +22.0% | COM | 092113109 |
| ACMR | ACM RESH INC | 31,407 (+132.1%) | $2.541M (+48.0%) | 0.0% | $80.92 | $59.36 | +36.3% | COM CL A | 00108J109 |
| ADC | AGREE RLTY CORP | 120,604 (+3.1%) | $8.058M (-9.1%) | 0.0% | $66.81 | $70.73 | — | COM | 008492100 |
| AMKR | AMKOR TECHNOLOGY INC | 29,652 (+8.6%) | $1.553M (-34.0%) | 0.0% | $52.38 | $23.91 | +119.1% | COM | 031652100 |
| LQDA | LIQUIDIA CORPORATION | 17,504 (+5.1%) | $530K (-60.1%) | 0.0% | $30.26 | $54.64 | -44.6% | COM NEW | 53635D202 |
| AKR | ACADIA RLTY TR | 213,810 (+38.5%) | $4.007M (+24.1%) | 0.0% | $18.74 | $19.73 | — | COM SH BEN INT | 004239109 |
| FANG | DIAMONDBACK ENERGY INC | 45,163 (+5.3%) | $8.301M (+10.2%) | 0.0% | $183.81 | $118.79 | +54.7% | COM | 25278X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,902 (+3.4%) | $4.259M (-15.1%) | 0.0% | $125.62 | $61.42 | — | COM | 518415104 |
| PR | PERMIAN RESOURCES CORP | 199,920 (+6.1%) | $4.222M (+21.7%) | 0.0% | $21.12 | $14.48 | +45.9% | CLASS A COM | 71424F105 |
| SSRM | SSR MINING IN | 34,693 (+139.8%) | $1.156M (+182.5%) | 0.0% | $33.32 | $29.90 | +11.5% | COM | 784730103 |
| FDXF | FEDEX FGHT HLDG CO INC | 26,427 (+10.1%) | $2.891M (-20.3%) | 0.0% | $109.38 | $161.32 | -32.2% | COMMON STOCK | 314352105 |
| ROL | ROLLINS INC | 65,906 (+1.6%) | $1.985M (-26.7%) | 0.0% | $30.12 | $52.67 | -42.8% | COM | 775711104 |
| MDU | MDU RES GROUP INC | 338,092 (+2.6%) | $6.268M (-10.3%) | 0.0% | $18.54 | $15.67 | +18.3% | COM | 552690109 |
| BX | BLACKSTONE INC | 165,839 (+1.1%) | $18.59M (-3.7%) | 0.1% | $112.09 | $105.80 | +5.9% | COM | 09260D107 |
| AEIS | ADVANCED ENERGY INDS | 9,560 (+5.0%) | $2.694M (-20.6%) | 0.0% | $281.82 | $89.97 | +213.2% | COM | 007973100 |
| AAON | AAON INC | 16,532 (+1.6%) | $1.368M (-33.7%) | 0.0% | $82.76 | $46.36 | +78.5% | COM PAR $0.004 | 000360206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,351 (+6.7%) | $1.445M (-32.0%) | 0.0% | $57.01 | $55.51 | +2.7% | COM | 12008R107 |
| HST | HOST HOTELS & RESORTS INC | 655,619 (+1.3%) | $14.68M (-4.4%) | 0.1% | $22.39 | $17.76 | — | COM | 44107P104 |
| BXP | BXP INC | 152,954 (+1.3%) | $9.347M (-6.7%) | 0.0% | $61.11 | $66.08 | — | COM | 101121101 |
| SEIC | SEI INVTS CO | 24,924 (+13.9%) | $2.559M (+33.3%) | 0.0% | $102.66 | $60.65 | +69.3% | COM | 784117103 |
| CYTK | CYTOKINETICS INC | 33,184 (+2.1%) | $2.187M (-21.0%) | 0.0% | $65.91 | $37.63 | +75.1% | COM NEW | 23282W605 |
| BBY | BEST BUY INC | 43,772 (+1.1%) | $3.862M (+17.6%) | 0.0% | $88.24 | $64.76 | +36.3% | COM | 086516101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,987 (+12.2%) | $359K (-61.6%) | 0.0% | $8.16 | $18.73 | -56.4% | COM | 01625V104 |
| ARES | ARES MANAGEMENT CORPORATION | 49,480 (+6.2%) | $5.748M (+10.8%) | 0.0% | $116.17 | $153.53 | -24.3% | CL A COM STK | 03990B101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 120,458 (+72.9%) | $1.244M (+81.1%) | 0.0% | $10.33 | $12.51 | -17.4% | COM CL B | 69932A204 |
| CAVA | CAVA GROUP INC | 24,814 (+3.5%) | $1.342M (-28.6%) | 0.0% | $54.10 | $99.91 | -45.9% | COM | 148929102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 54,957 (+9.1%) | $3.413M (-13.5%) | 0.0% | $62.11 | $40.41 | +53.7% | COM | 88023U101 |
| STZ | CONSTELLATION BRANDS INC | 33,198 (+7.8%) | $3.753M (-12.4%) | 0.0% | $113.06 | $179.27 | -36.9% | CL A | 21036P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 179,907 (+2.6%) | $3.398M (-13.4%) | 0.0% | $18.89 | $18.87 | — | COM NEW | 035710839 |
| CTRE | CARETRUST REIT INC | 230,757 (+3.9%) | $8.441M (-5.8%) | 0.0% | $36.58 | $31.30 | — | COM | 14174T107 |
| BG | BUNGE GLOBAL SA | 34,805 (+16.0%) | $3.722M (+16.3%) | 0.0% | $106.95 | $98.18 | +8.9% | COM SHS | H11356104 |
| SM | SM ENERGY COMPANY | 56,041 (+3.8%) | $1.893M (+34.3%) | 0.0% | $33.78 | $22.64 | +49.2% | COM | 78454L100 |
| KGS | KODIAK GAS SVCS INC | 23,821 (+2.6%) | $1.262M (-27.6%) | 0.0% | $52.97 | $38.51 | +37.5% | COM | 50012A108 |
| TTD | THE TRADE DESK INC | 100,553 (+6.6%) | $1.224M (-28.2%) | 0.0% | $12.17 | $60.49 | -79.9% | COM CL A | 88339J105 |
| PECO | PHILLIPS EDISON & CO INC | 125,615 (+1.6%) | $4.69M (-8.8%) | 0.0% | $37.34 | $37.29 | — | COMMON STOCK | 71844V201 |
| QRVO | QORVO INC | 19,331 (+1.8%) | $2.213M (+24.9%) | 0.0% | $114.48 | $98.92 | +15.7% | COM | 74736K101 |
| MRCY | MERCURY SYS INC | 13,157 (+5.0%) | $1.092M (-28.8%) | 0.0% | $83.00 | $55.43 | +49.7% | COM | 589378108 |
| ESAB | ESAB CORPORATION | 13,949 (+1.8%) | $919K (-32.0%) | 0.0% | $65.88 | $60.15 | +9.5% | COM | 29605J106 |
| TOST | TOAST INC | 122,689 (+9.1%) | $3.557M (+13.7%) | 0.0% | $28.99 | $26.59 | +9.0% | CL A | 888787108 |
| CRBG | COREBRIDGE FINL INC | 62,778 (+8.3%) | $2.079M (+25.3%) | 0.0% | $33.12 | $30.72 | +7.8% | COM | 21871X109 |
| VICR | VICOR CORP | 5,910 (+5.6%) | $1.708M (-19.6%) | 0.0% | $288.94 | $50.74 | +469.4% | COM | 925815102 |
| KRC | KILROY REALTY CORP | 113,476 (+1.5%) | $3.775M (-9.8%) | 0.0% | $33.27 | $40.70 | — | COM | 49427F108 |
| QCOM | QUALCOMM INC | 235,971 (+1.4%) | $43.43M (+1.0%) | 0.2% | $184.04 | $104.41 | +76.3% | COM | 747525103 |
| FRT | FEDERAL RLTY INVT TR NEW | 91,288 (+9.6%) | $9.886M (-3.9%) | 0.0% | $108.29 | $105.50 | — | SH BEN INT NEW | 313745101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,246 (+6.4%) | $2.148M (+22.2%) | 0.0% | $140.89 | $47.41 | +197.2% | COM | 74366E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 318,302 (+2.6%) | $41.21M (+1.0%) | 0.2% | $129.47 | $138.47 | -6.5% | COM | 030420103 |
| NBIS | NEBIUS GROUP N.V. | 27,308 (+10.6%) | $6.441M (-5.6%) | 0.0% | $235.88 | $114.28 | +106.4% | SHS CLASS A | N97284108 |
| ICHR | ICHOR HOLDINGS | 8,825 (+7.1%) | $546K (-41.0%) | 0.0% | $61.86 | $41.00 | +50.9% | SHS | G4740B105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 204,184 (+7.2%) | $11.91M (-3.0%) | 0.1% | $58.33 | $64.96 | — | COM | 29472R108 |
| INCY | INCYTE CORP | 37,618 (+1.5%) | $4.565M (+8.6%) | 0.0% | $121.35 | $84.52 | +43.6% | COM | 45337C102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 11,594 (+5.7%) | $1.282M (+39.0%) | 0.0% | $110.60 | $32.49 | +240.4% | COM CL A | 92645B103 |
| SITM | SITIME CORP | 5,527 (+4.1%) | $3.604M (-8.9%) | 0.0% | $652.03 | $185.65 | +251.2% | COM | 82982T106 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,803 (+1.8%) | $1.08M (+46.4%) | 0.0% | $110.14 | $38.86 | +183.4% | COM | Y41053102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,193 (+5.3%) | $5.105M (+7.0%) | 0.0% | $101.71 | $46.08 | +120.7% | SHS | G25839104 |
| IMCR | IMMUNOCORE HLDGS PLC | 52,481 (+32.8%) | $1.59M (+26.7%) | 0.0% | $30.29 | $32.60 | -7.1% | ADS | 45258D105 |
| CRGY | CRESCENT ENERGY COMPANY | 70,063 (+20.9%) | $903K (+58.7%) | 0.0% | $12.89 | $11.85 | +8.8% | CL A COM | 44952J104 |
| H | HYATT HOTELS CORP | 9,930 (+1.1%) | $1.575M (-17.3%) | 0.0% | $158.56 | $116.89 | +35.7% | COM CL A | 448579102 |
| SNEX | STONEX GROUP INC | 25,575 (+52.9%) | $1.653M (-16.6%) | 0.0% | $64.64 | $72.45 | -10.8% | COM | 861896108 |
| SATS | ECHOSTAR CORP | 30,589 (+1.6%) | $2.735M (-10.5%) | 0.0% | $89.41 | $17.59 | — | CL A | 278768106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 40,617 (+8.3%) | $2.305M (-11.9%) | 0.0% | $56.75 | $39.14 | +45.0% | COM | 10950A106 |
| PI | IMPINJ INC | 6,839 (+6.4%) | $1.226M (+33.2%) | 0.0% | $179.29 | $157.90 | +13.5% | COM | 453204109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,753 (+22.9%) | $1.785M (+20.0%) | 0.0% | $39.88 | $30.43 | +31.0% | COMMON STOCK | 53190C102 |
| LTC | LTC PPTYS INC | 49,970 (+3.3%) | $2.142M (+15.2%) | 0.0% | $42.87 | $37.15 | — | COM | 502175102 |
| HAS | HASBRO INC | 31,161 (+5.0%) | $2.732M (+11.4%) | 0.0% | $87.68 | $62.55 | +40.2% | COM | 418056107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,981 (+8.1%) | $242K (-52.8%) | 0.0% | $18.67 | $37.82 | -50.6% | COM | 913915104 |
| DVA | DAVITA INC | 7,471 (+5.4%) | $1.307M (-17.2%) | 0.0% | $174.92 | $92.49 | +89.1% | COM | 23918K108 |
| VTR | VENTAS INC | 493,030 (+5.1%) | $41.92M (+0.6%) | 0.2% | $85.02 | $66.37 | — | COM | 92276F100 |
| NTST | NETSTREIT CORP | 98,943 (+3.8%) | $1.749M (-13.1%) | 0.0% | $17.68 | $19.44 | — | COM | 64119V303 |
| YOU | CLEAR SECURE INC | 22,550 (+3.9%) | $946K (-21.8%) | 0.0% | $41.95 | $25.80 | +62.6% | COM CL A | 18467V109 |
| POOL | POOL CORP | 8,562 (+12.6%) | $1.386M (-15.2%) | 0.0% | $161.87 | $250.12 | -35.3% | COM | 73278L105 |
| SEZL | SEZZLE INC | 4,046 (+1.5%) | $437K (-36.1%) | 0.0% | $108.04 | $69.20 | +56.1% | COM | 78435P105 |
| GTY | GETTY RLTY CORP NEW | 56,978 (+2.4%) | $1.609M (-13.3%) | 0.0% | $28.24 | $30.76 | — | COM | 374297109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,276 (+15.7%) | $954K (-19.9%) | 0.0% | $131.18 | $55.97 | +134.4% | COM NEW | 054540208 |
| SARO | STANDARDAERO INC | 52,767 (+16.3%) | $1.127M (-17.0%) | 0.0% | $21.35 | $29.35 | -27.2% | COM | 85423L103 |
| PTEN | PATTERSON-UTI ENERGY INC | 89,859 (+9.7%) | $981K (+30.5%) | 0.0% | $10.92 | $9.64 | +13.2% | COM | 703481101 |
| OHI | OMEGA HEALTHCARE INVS INC | 297,552 (+1.3%) | $13.78M (-1.6%) | 0.1% | $46.31 | $39.12 | — | COM | 681936100 |
| IPGP | IPG PHOTONICS CORP | 6,295 (+3.2%) | $493K (-31.1%) | 0.0% | $78.28 | $105.29 | -25.6% | COM | 44980X109 |
| HAYW | HAYWARD HLDGS INC | 49,978 (+5.6%) | $612K (-25.3%) | 0.0% | $12.24 | $14.24 | -14.0% | COM | 421298100 |
| VIAV | VIAVI SOLUTIONS INC | 58,898 (+5.2%) | $2.469M (-7.7%) | 0.0% | $41.92 | $13.79 | +203.9% | COM | 925550105 |
| XYZ | BLOCK INC | 119,485 (+1.1%) | $8.786M (-2.2%) | 0.0% | $73.53 | $74.90 | -1.8% | CL A | 852234103 |
| KRYS | KRYSTAL BIOTECH INC | 6,359 (+2.2%) | $2.115M (-8.6%) | 0.0% | $332.56 | $170.28 | +95.3% | COM | 501147102 |
| INSP | INSPIRE MED SYS INC | 6,812 (+9.6%) | $472K (+70.3%) | 0.0% | $69.36 | $162.76 | -57.4% | COM | 457730109 |
| VFC | V F CORP | 79,763 (+1.4%) | $1.121M (-14.5%) | 0.0% | $14.06 | $44.49 | -68.4% | COM | 918204108 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,833 (+27.3%) | $1.312M (+16.9%) | 0.0% | $23.49 | $23.09 | +1.7% | CL A | 559663109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,940 (+11.0%) | $636K (+42.3%) | 0.0% | $91.71 | $34.91 | +162.7% | COM | 10948W103 |
| DPZ | DOMINOS PIZZA INC | 7,309 (+8.1%) | $2.19M (+9.4%) | 0.0% | $299.61 | $327.46 | -8.5% | COM | 25754A201 |
| ALGT | ALLEGIANT TRAVEL CO | 5,825 (+9.5%) | $441K (-29.4%) | 0.0% | $75.79 | $66.83 | +13.4% | COM | 01748X102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 63,577 (+17.0%) | $765K (+31.4%) | 0.0% | $12.03 | $8.32 | +44.6% | COM | 53228F101 |
| RSI | RUSH STREET INTERACTIVE INC | 27,243 (+10.4%) | $554K (-24.6%) | 0.0% | $20.33 | $26.43 | -23.1% | COM | 782011100 |
| CMRE | COSTAMARE INC | 95,136 (+9.4%) | $1.398M (+14.6%) | 0.0% | $14.69 | $12.96 | +13.4% | SHS | Y1771G102 |
| AER | AERCAP HOLDINGS NV | 21,231 (+7.8%) | $3.047M (+6.1%) | 0.0% | $143.52 | $66.00 | +117.4% | SHS | N00985106 |
| PENG | PENGUIN SOLUTIONS INC | 12,074 (+10.3%) | $660K (-20.7%) | 0.0% | $54.69 | $27.46 | +99.1% | COM | 706915105 |
| URBN | URBAN OUTFITTERS INC | 13,518 (+11.0%) | $1.033M (+19.6%) | 0.0% | $76.38 | $34.49 | +121.5% | COM | 917047102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 43,493 (+6.5%) | $876K (+23.9%) | 0.0% | $20.14 | $13.71 | +47.0% | COM STK CL A | 03168L105 |
| RRR | RED ROCK RESORTS INC | 11,463 (+1.9%) | $568K (-22.4%) | 0.0% | $49.54 | $58.51 | -15.3% | CL A | 75700L108 |
| CAR | AVIS BUDGET GROUP INC | 4,132 (+1.8%) | $441K (-26.5%) | 0.0% | $106.67 | $61.39 | +73.8% | COM | 053774105 |
| CHEF | CHEFS WHSE INC | 8,747 (+1.6%) | $981K (+18.6%) | 0.0% | $112.17 | $35.03 | +220.2% | COM | 163086101 |
| KNTK | KINETIK HOLDINGS INC | 14,973 (+20.8%) | $752K (+25.5%) | 0.0% | $50.20 | $44.29 | +13.3% | COM NEW CL A | 02215L209 |
| BSY | BENTLEY SYS INC | 38,148 (+6.9%) | $1.219M (+14.3%) | 0.0% | $31.95 | $44.76 | -28.6% | COM CL B | 08265T208 |
| TMUS | T-MOBILE US INC | 106,645 (+3.8%) | $17.39M (+0.9%) | 0.1% | $163.08 | $128.91 | +26.5% | COM | 872590104 |
| AN | AUTONATION INC | 6,155 (+2.4%) | $969K (-13.2%) | 0.0% | $157.44 | $98.69 | +59.5% | COM | 05329W102 |
| TGTX | TG THERAPEUTICS INC | 33,421 (+6.9%) | $1.864M (+8.6%) | 0.0% | $55.78 | $37.32 | +49.4% | COM | 88322Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,448 (+1.3%) | $614K (-19.3%) | 0.0% | $20.15 | $18.31 | +10.0% | COM | 004225108 |
| PB | PROSPERITY BANCSHARES INC | 28,686 (+18.8%) | $1.899M (+7.7%) | 0.0% | $66.21 | $59.25 | +11.7% | COM | 743606105 |
| DEI | DOUGLAS EMMETT INC | 377,394 (+27.9%) | $3.615M (+3.9%) | 0.0% | $9.58 | $12.02 | — | COM | 25960P109 |
| OPLN | OPENLANE INC | 26,460 (+5.3%) | $903K (-12.8%) | 0.0% | $34.13 | $18.57 | +83.8% | COM | 48238T109 |
| SHC | SOTERA HEALTH CO | 68,117 (+7.3%) | $1.259M (+11.8%) | 0.0% | $18.49 | $16.44 | +12.4% | COM | 83601L102 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,096 (+7.1%) | $593K (-18.0%) | 0.0% | $19.69 | $25.29 | -22.1% | COM | 74276R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,140 (+8.1%) | $394K (+48.7%) | 0.0% | $38.85 | $24.15 | +60.9% | COM NEW | 09062W204 |
| CNC | CENTENE CORP DEL | 109,140 (+5.3%) | $6.78M (+1.9%) | 0.0% | $62.12 | $64.25 | -3.3% | COM | 15135B101 |
| MP | MP MATERIALS CORP | 35,710 (+10.3%) | $1.689M (-6.9%) | 0.0% | $47.29 | $34.50 | +37.1% | COM CL A | 553368101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 76,258 (+6.2%) | $2.456M (+5.2%) | 0.0% | $32.20 | $31.75 | — | COMMON STOCK | 83192D402 |
| STEP | STEPSTONE GROUP INC | 19,388 (+10.9%) | $841K (+16.4%) | 0.0% | $43.40 | $45.96 | -5.6% | COM CL A | 85914M107 |
| PSN | PARSONS CORP DEL | 13,512 (+5.5%) | $554K (-17.5%) | 0.0% | $40.97 | $83.71 | -51.1% | COM | 70202L102 |
| SNX | TD SYNNEX CORPORATION | 19,086 (+6.6%) | $4.902M (+2.4%) | 0.0% | $256.85 | $102.12 | +151.5% | COM | 87162W100 |
| VAL | VALARIS LTD | 15,745 (+2.1%) | $1.236M (+10.4%) | 0.0% | $78.52 | $65.00 | +20.8% | CL A | G9460G101 |
| CG | CARLYLE GROUP INC | 62,940 (+1.4%) | $2.496M (-4.5%) | 0.0% | $39.66 | $38.11 | +4.1% | COM | 14316J108 |
| FINV | FINVOLUTION GROUP | 151,300 (+26.4%) | $458K (-20.1%) | 0.0% | $3.03 | $4.87 | -37.8% | SPONSORED ADS | 31810T101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,663 (+23.1%) | $458K (+32.8%) | 0.0% | $39.26 | $39.83 | -1.4% | COM | 413197104 |
| CHTR | CHARTER COMMUNICATIONS INC | 24,699 (+33.7%) | $2.739M (+4.3%) | 0.0% | $110.90 | $337.91 | -67.2% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 191,252 (+1.4%) | $4.345M (-2.4%) | 0.0% | $22.72 | $29.62 | -23.3% | COM | 500754106 |
| IESC | IES HOLDINGS INC | 4,470 (+113.0%) | $1.435M (-6.9%) | 0.0% | $321.08 | $579.21 | -44.6% | COM | 44951W106 |
| HNI | HNI CORP | 17,007 (+2.7%) | $771K (+15.2%) | 0.0% | $45.32 | $38.33 | +18.2% | COM | 404251100 |
| DV | DOUBLEVERIFY HLDGS INC | 31,770 (+5.2%) | $429K (+30.9%) | 0.0% | $13.49 | $24.76 | -45.5% | COM | 25862V105 |
| NOVT | NOVANTA INC | 9,027 (+5.9%) | $1.284M (-7.2%) | 0.0% | $142.19 | $138.83 | +2.4% | COM | 67000B104 |
| INVX | INNOVEX INTERNATIONAL INC | 12,029 (+31.7%) | $325K (+43.5%) | 0.0% | $27.02 | $22.63 | +19.4% | COM | 457651107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 193,838 (+2.8%) | $9.936M (+1.0%) | 0.0% | $51.26 | $43.87 | — | COM SHS | 398182303 |
| GRAB | GRAB HOLDINGS LIMITED | 321,786 (+10.5%) | $1.001M (-8.9%) | 0.0% | $3.11 | $3.87 | -19.6% | CLASS A ORD | G4124C109 |
| RELY | REMITLY GLOBAL INC | 47,382 (+15.7%) | $1.011M (+10.2%) | 0.0% | $21.34 | $20.96 | +1.8% | COM | 75960P104 |
| CALY | CALLAWAY GOLF CO | 36,592 (+13.0%) | $516K (-15.3%) | 0.0% | $14.09 | $17.21 | -18.1% | COM | 131193104 |
| ERIE | ERIE INDTY CO | 5,715 (+1.9%) | $1.252M (-6.9%) | 0.0% | $219.15 | $270.85 | -19.1% | CL A | 29530P102 |
| JBLU | JETBLUE AIRWAYS CORP | 74,676 (+5.8%) | $316K (-21.9%) | 0.0% | $4.23 | $9.68 | -56.3% | COM | 477143101 |
| RCUS | ARCUS BIOSCIENCES INC | 21,301 (+3.5%) | $550K (-13.3%) | 0.0% | $25.83 | $20.27 | +27.4% | COM | 03969F109 |
| FBK | FB FINL CORP | 11,775 (+23.6%) | $609K (+15.4%) | 0.0% | $51.70 | $39.45 | +31.0% | COM | 30257X104 |
| CELH | CELSIUS HLDGS INC | 43,487 (+14.6%) | $1.189M (+7.1%) | 0.0% | $27.35 | $40.79 | -32.9% | COM NEW | 15118V207 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,955 (+100.9%) | $958K (-7.4%) | 0.0% | $39.98 | $59.90 | -33.3% | COM | 81768T108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,439 (+5.9%) | $233K (-23.5%) | 0.0% | $12.01 | $18.99 | -36.8% | COM NEW | 642045108 |
| CNXC | CONCENTRIX CORP | 11,933 (+16.2%) | $298K (+29.4%) | 0.0% | $24.95 | $83.80 | -70.2% | COM | 20602D101 |
| RUSHA | RUSH ENTERPRISES INC | 21,609 (+49.4%) | $990K (-6.2%) | 0.0% | $45.81 | $54.73 | -16.3% | CL A | 781846209 |
| APO | APOLLO GLOBAL MGMT INC | 104,377 (+2.5%) | $12.11M (+0.5%) | 0.1% | $116.06 | $153.19 | -24.2% | COM | 03769M106 |
| UPBD | UPBOUND GROUP INC | 12,912 (+3.8%) | $203K (-23.2%) | 0.0% | $15.70 | $31.17 | -49.6% | COM | 76009N100 |
| NEXN | NEXXEN INTL LTD | 22,313 (+42.8%) | $201K (+42.3%) | 0.0% | $9.00 | $7.41 | +21.5% | SHS NEW | M8T80P204 |
| GPOR | GULFPORT ENERGY CORP | 3,500 (+1.4%) | $527K (-10.1%) | 0.0% | $150.48 | $180.32 | -16.5% | COMMON SHARES | 402635502 |
| FA | FIRST ADVANTAGE CORP NEW | 22,257 (+18.9%) | $396K (+17.3%) | 0.0% | $17.80 | $15.48 | +15.0% | COM | 31846B108 |
| MLI | MUELLER INDS INC | 52,795 (+99.4%) | $3.2M (-1.7%) | 0.0% | $60.61 | $44.87 | +35.1% | COM | 624756102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 33,352 (+13.4%) | $461K (-10.1%) | 0.0% | $13.83 | $16.97 | — | COM SHS | 042315705 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,421 (+4.0%) | $4.6M (-1.1%) | 0.0% | $46.27 | $49.75 | -7.0% | COM | 130788102 |
| SCSC | SCANSOURCE INC | 4,789 (+8.0%) | $281K (+21.8%) | 0.0% | $58.73 | $44.69 | +31.4% | COM | 806037107 |
| CNX | CNX RES CORP | 35,313 (+4.3%) | $1.101M (-4.2%) | 0.0% | $31.17 | $17.26 | +80.5% | COM | 12653C108 |
| NTCT | NETSCOUT SYS INC | 16,274 (+1.0%) | $654K (-6.8%) | 0.0% | $40.18 | $29.20 | +37.6% | COM | 64115T104 |
| DXPE | DXP ENTERPRISES INC | 3,034 (+1.9%) | $550K (+9.4%) | 0.0% | $181.21 | $71.52 | +153.4% | COM NEW | 233377407 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,295 (+19.5%) | $3.107M (+1.5%) | 0.0% | $133.39 | $53.25 | +150.5% | COM | 25402D102 |
| EFC | ELLINGTON FINANCIAL INC | 30,367 (+2.1%) | $359K (-11.2%) | 0.0% | $11.83 | $14.81 | — | COM | 28852N109 |
| COTY | COTY INC | 89,203 (+1.7%) | $233K (+22.9%) | 0.0% | $2.61 | $7.28 | -64.1% | COM CL A | 222070203 |
| PGNY | PROGYNY INC | 18,078 (+4.6%) | $455K (-8.6%) | 0.0% | $25.19 | $41.24 | -38.9% | COM | 74340E103 |
| OUT | OUTFRONT MEDIA INC | 41,500 (+14.2%) | $1.152M (-3.2%) | 0.0% | $27.75 | $17.67 | — | COM NEW | 69007J304 |
| FELE | FRANKLIN ELEC INC | 9,688 (+7.5%) | $929K (-3.8%) | 0.0% | $95.89 | $67.53 | +42.0% | COM | 353514102 |
| CENX | CENTURY ALUM CO | 16,094 (+20.3%) | $579K (-5.9%) | 0.0% | $35.98 | $18.43 | +95.3% | COM | 156431108 |
| EXPI | AGNT INC | 23,231 (+4.6%) | $85,258 (-29.0%) | 0.0% | $3.67 | $12.82 | — | COM | 30212W100 |
| AORT | ARTIVION INC | 11,488 (+13.4%) | $262K (+15.2%) | 0.0% | $22.82 | $24.46 | -6.7% | COM | 228903100 |
| BF/B | BROWN FORMAN CORP | 39,135 (+5.2%) | $1.025M (+3.5%) | 0.0% | $26.20 | $50.69 | -48.3% | CL B | 115637209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,495 (+3.2%) | $3.587M (-0.9%) | 0.0% | $231.52 | $134.22 | +72.5% | SHS USD | G50871105 |
| USLM | UNITED STS LIME & MINERALS I | 2,563 (+2.1%) | $290K (+10.3%) | 0.0% | $113.11 | $116.03 | -2.5% | COM | 911922102 |
| AR | ANTERO RESOURCES CORP | 73,384 (+4.1%) | $2.45M (-1.0%) | 0.0% | $33.39 | $33.81 | -1.2% | COM | 03674X106 |
| CHH | CHOICE HOTELS INTL INC | 5,005 (+3.0%) | $513K (-4.3%) | 0.0% | $102.41 | $105.03 | -2.5% | COM | 169905106 |
| BANC | BANC OF CALIFORNIA INC | 37,215 (+14.7%) | $641K (-3.3%) | 0.0% | $17.23 | $15.05 | +14.5% | COM | 05990K106 |
| CURB | CURBLINE PPTYS CORP | 103,173 (+8.4%) | $2.871M (-0.7%) | 0.0% | $27.83 | $25.79 | — | COM | 23128Q101 |
| INVA | INNOVIVA INC | 17,022 (+2.4%) | $361K (-4.4%) | 0.0% | $21.21 | $16.07 | +32.0% | COM | 45781M101 |
| GNL | GLOBAL NET LEASE INC | 203,444 (+9.3%) | $1.68M (+1.0%) | 0.0% | $8.26 | $10.97 | — | COM NEW | 379378201 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,524 (+3.1%) | $2.012M (+0.7%) | 0.0% | $211.23 | $88.35 | +139.1% | COM | 33768G107 |
| CNS | COHEN & STEERS INC | 6,664 (+1.2%) | $487K (-2.8%) | 0.0% | $73.11 | $70.04 | +4.4% | COM | 19247A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,100 (+1.7%) | $8.551M (-0.2%) | 0.0% | $85.42 | $41.23 | +107.2% | COM CL A | 45841N107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,746 (+9.8%) | $345K (-3.7%) | 0.0% | $72.65 | $61.98 | +17.2% | COM | 00182C103 |
| TAP | MOLSON COORS BEVERAGE CO | 37,572 (+6.0%) | $1.37M (-0.7%) | 0.0% | $36.47 | $47.66 | -23.5% | CL B | 60871R209 |
| PBI | PITNEY BOWES INC | 32,300 (+9.3%) | $527K (+1.8%) | 0.0% | $16.32 | $7.15 | +128.1% | COM | 724479100 |
| AVAV | AEROVIRONMENT INC | 9,026 (+16.9%) | $1.284M (+0.7%) | 0.0% | $142.22 | $119.21 | +19.3% | COM | 008073108 |
| PRDO | PERDOCEO ED CORP | 14,744 (+5.5%) | $456K (+2.0%) | 0.0% | $30.94 | $16.63 | +86.0% | COM | 71363P106 |
| LZ | LEGALZOOM COM INC | 27,440 (+3.7%) | $154K (-5.1%) | 0.0% | $5.61 | $7.54 | -25.6% | COM | 52466B103 |
| DLTR | DOLLAR TREE INC | 42,458 (+6.1%) | $4.841M (+0.1%) | 0.0% | $114.02 | $108.43 | +5.2% | COM | 256746108 |
| RES | RPC INC | 21,561 (+1.8%) | $121K (-1.7%) | 0.0% | $5.63 | $5.41 | +4.1% | COM | 749660106 |
| NIC | NICOLET BANKSHARES INC | 4,691 (+1.2%) | $765K (-0.3%) | 0.0% | $163.02 | $147.86 | +10.3% | COM | 65406E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,284 (+7.5%) | $7.803M (-0.0%) | 0.0% | $119.53 | $108.01 | — | COM | 78377T107 |
| CRC | CALIFORNIA RES CORP | 19,253 (+3.9%) | $978K (-0.2%) | 0.0% | $50.80 | $40.66 | +24.9% | COM STOCK | 13057Q305 |
| RLJ | RLJ LODGING TR | 97,862 (+7.3%) | $1.081M (+0.1%) | 0.0% | $11.05 | $10.91 | — | COM | 74965L101 |
| CXM | SPRINKLR INC | 27,910 (+4.2%) | $138K (+0.0%) | 0.0% | $4.95 | $11.38 | -56.5% | CL A | 85208T107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 915,506 | $125M | 0.6% | $136.72 * | $76.22 | +113.5% | — | 30231G102 |
| OKE | ONEOK INC NEW | 914,870 | $79.54M | 0.4% | $86.94 | $51.40 | +65.9% | — | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 134,360 | $25.35M | 0.1% | $188.69 | $177.36 | — | — | 053484101 |
| EA | ELECTRONIC ARTS INC | 49,747 | $10.2M | 0.0% | $205.04 * | $142.37 | +47.3% | — | 285512109 |
| GTLS | CHART INDS INC | 45,762 | $9.562M | 0.0% | $208.94 | $179.09 | +17.2% | — | 16115Q308 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,367 | $8.779M | 0.0% | $71.74 | $56.87 | +27.4% | — | 87724P106 |
| MRX | MAREX GROUP PLC | 135,005 | $8.229M | 0.0% | $60.95 * | $43.92 | +58.8% | — | G5S37H101 |
| RREV | RRE VENTURES ACQUISITION COR | 549,999 | $5.428M | 0.0% | $9.87 | $9.88 | +0.4% | — | G770AL103 |
| NHIV | NEWHOLD INVTS CORP IV | 525,000 | $5.163M | 0.0% | $9.83 * | $10.00 | +0.5% | — | G6486G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,319 | $4.822M | 0.0% | $33.88 * | $27.78 | +42.5% | — | 881624209 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 471,000 | $4.682M | 0.0% | $9.94 | $9.90 | +1.4% | — | G01900102 |
| REET | ISHARES TR | 169,175 | $4.673M | 0.0% | $27.62 * | $25.70 | +0.3% | — | 46434V647 |
| SILA | SILA REALTY TRUST INC | 140,959 | $4.28M | 0.0% | $30.36 | $29.32 | — | — | 146280508 |
| AACB | ARTIUS II ACQUISITION INC | 398,075 | $4.172M | 0.0% | $10.48 | $10.02 | +5.7% | — | G0509J115 |
| SDHI | SIDDHI ACQUISITION CORP | 400,000 | $4.164M | 0.0% | $10.41 | $10.12 | +4.3% | — | G8118C124 |
| TACH | TITAN ACQUISITION CORP | 397,194 | $4.135M | 0.0% | $10.41 | $10.23 | +2.9% | — | G8901A103 |
| JENA | JENA ACQUISITION CORP II | 395,400 | $4.096M | 0.0% | $10.36 | $10.26 | +1.6% | — | G5093B105 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.092M | 0.0% | $10.23 | $9.95 | +4.2% | — | G7117W107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 400,000 | $4.088M | 0.0% | $10.22 | $9.97 | +4.1% | — | G5490M100 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4.064M | 0.0% | $10.16 | $10.00 | +2.7% | — | G4569C101 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 399,999 | $4.056M | 0.0% | $10.14 | $9.90 | +1.4% | — | G2296M103 |
| CRAN | CRANE HBR ACQUISITION CORP I | 400,000 | $4.052M | 0.0% | $10.13 | $9.95 | +1.5% | — | G25014104 |
| RNGT | RANGE CAP ACQUISITION CORP I | 400,000 | $4.044M | 0.0% | $10.11 | $9.99 | +2.0% | — | G7375J103 |
| LATA | GALATA ACQUISITION CORP II | 399,999 | $4.044M | 0.0% | $10.11 | $9.97 | +2.3% | — | G3R25N108 |
| SBXE | SILVERBOX CORP V | 399,999 | $4.024M | 0.0% | $10.06 | $9.99 | +1.2% | — | G8148S107 |
| APXT | APEX TREAS CORP | 400,000 | $4.02M | 0.0% | $10.05 | $9.89 | +2.4% | — | G04104108 |
| TME | TENCENT MUSIC ENTMT GROUP | 481,435 | $4.02M | 0.0% | $8.35 * | $13.80 | -42.5% | — | 88034P109 |
| HCAC | HALL CHADWICK ACQUISITION CO | 400,000 | $4.016M | 0.0% | $10.04 | $9.99 | +1.4% | — | G42386105 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.016M | 0.0% | $10.04 | $9.86 | +2.9% | — | G8662J111 |
| SCII | SC II ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $10.03 | $9.98 | +2.0% | — | G7866D102 |
| IGAC | INVEST GREEN ACQUISITION COR | 400,000 | $4.004M | 0.0% | $10.01 | $9.85 | +2.6% | — | G4924G102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 400,000 | $4.004M | 0.0% | $10.01 | $9.94 | +1.6% | — | G0453R105 |
| GSRVU | GSR V ACQUISITION CORP | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | — | G4R102125 |
| MESH | MESHFLOW ACQUISITION CORP | 399,999 | $4.004M | 0.0% | $10.01 | $9.96 | +1.3% | — | G6032N101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 127,280 | $4M | 0.0% | $31.43 | $26.20 | +20.2% | — | 14888U101 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 400,000 | $4M | 0.0% | $10.00 | $9.91 | +1.8% | — | G0081J103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 400,000 | $3.998M | 0.0% | $9.99 | $9.90 | +2.2% | — | G1143H101 |
| LFAC | LEAPFROG ACQUISITION CORP | 400,000 | $3.998M | 0.0% | $9.99 | $9.94 | +1.3% | — | G5414D103 |
| TVAI | THAYER VENTURES ACQ CORP II | 387,262 | $3.997M | 0.0% | $10.32 | $10.02 | +3.8% | — | G87890102 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 400,000 | $3.972M | 0.0% | $9.93 | $9.88 | +1.0% | — | G44055104 |
| MEVO | M EVO GBL ACQUISITION CORP I | 400,000 | $3.968M | 0.0% | $9.92 | $9.90 | +1.0% | — | G6071J102 |
| LEGO | LEGATO MERGER CORP IV | 399,999 | $3.968M | 0.0% | $9.92 | $9.89 | +1.6% | — | G7318R105 |
| IACO | IDEA ACQUISITION CORP | 399,999 | $3.964M | 0.0% | $9.91 | $9.88 | +1.2% | — | G4727U100 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 400,000 | $3.96M | 0.0% | $9.90 | $9.90 | +0.8% | — | G1368A104 |
| CAII | COLLECTIVE ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.84 | $9.92 | +0.9% | — | G22741105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 50,178 | $3.754M | 0.0% | $74.81 * | $70.19 | +4.3% | — | 866966104 |
| ALDF | ALDEL FINL II INC | 350,000 | $3.74M | 0.0% | $10.69 | $10.49 | +3.1% | — | G01558108 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 375,000 | $3.739M | 0.0% | $9.97 | $9.94 | +1.7% | — | G8254P103 |
| SVCC | STELLAR V CAP CORP | 350,000 | $3.692M | 0.0% | $10.55 | $10.20 | +5.1% | — | G8475V103 |
| IPOD | COLLECTIVE ACQUISITION CORP | 350,000 | $3.654M | 0.0% | $10.44 | $10.07 | — | — | G2867S109 |
| GSHR | GESHER ACQUISITION CORP. II | 350,000 | $3.651M | 0.0% | $10.43 | $10.24 | +3.2% | — | G3852D107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 350,000 | $3.633M | 0.0% | $10.38 | $10.13 | +3.9% | — | G6476A102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 350,000 | $3.605M | 0.0% | $10.30 | $10.26 | +0.4% | — | G2254C121 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 350,000 | $3.602M | 0.0% | $10.29 | $10.08 | +3.2% | — | G6861F104 |
| DGAC/U | DISCIPLINED GROWTH | 356,500 | $3.579M | 0.0% | $10.04 | $10.04 | — | — | G2775W127 |
| EVAC | EQV VENTURES AC CORP. II | 350,000 | $3.563M | 0.0% | $10.18 | $10.01 | +3.1% | — | G3106Q102 |
| MKLY | MCKINLEY ACQUISITION CORP | 350,000 | $3.553M | 0.0% | $10.15 | $9.95 | +3.2% | — | G6005T101 |
| KBON | KARBON CAP PARTNERS CORP | 350,000 | $3.535M | 0.0% | $10.10 | $10.07 | +0.0% | — | G5225W100 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 350,000 | $3.521M | 0.0% | $10.06 | $9.89 | +3.0% | — | G2851K104 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 349,998 | $3.514M | 0.0% | $10.04 | $10.01 | +1.3% | — | G0233J100 |
| AACI | ARMADA ACQUISITION CORP III | 350,000 | $3.497M | 0.0% | $9.99 | $9.93 | +1.4% | — | G0R38M101 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 350,000 | $3.49M | 0.0% | $9.97 | $9.88 | +1.5% | — | G5345D107 |
| GIX | GIGCAPITAL9 CORP | 350,000 | $3.475M | 0.0% | $9.93 | $9.89 | +1.2% | — | G3865B114 |
| FIGX | FIGX CAP ACQUISITION CORP. | 313,114 | $3.203M | 0.0% | $10.23 | $10.06 | +2.6% | — | G3473K100 |
| JACS | JACKSON ACQUISITION CO II | 300,000 | $3.192M | 0.0% | $10.64 | $10.03 | +8.0% | — | G4992A110 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $3.156M | 0.0% | $15.78 | $12.01 | +33.2% | — | 25401T603 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.12M | 0.0% | $10.40 | $10.15 | +1.5% | — | G1828E100 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,004 | $3.113M | 0.0% | $44.47 | $40.31 | — | — | 637870106 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 305,474 | $3.067M | 0.0% | $10.04 | $9.96 | +1.9% | — | G4814G105 |
| OBA | OXLEY BRIDGE ACQ LTD | 300,000 | $3.066M | 0.0% | $10.22 | $10.03 | +3.2% | — | G6858G107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 285,451 | $3.06M | 0.0% | $10.72 | $10.03 | +8.0% | — | G5S87A105 |
| PAII | PYROPHYTE ACQUISITION CORP. | 300,000 | $3.06M | 0.0% | $10.20 | $9.94 | +4.0% | — | G7309T102 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 300,000 | $3.06M | 0.0% | $10.20 | $10.27 | -2.2% | — | G8375S101 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 300,000 | $3.042M | 0.0% | $10.14 | $9.96 | +3.1% | — | G2584S101 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 300,000 | $3.039M | 0.0% | $10.13 | $10.06 | +1.9% | — | G63221108 |
| GIW | GIGCAPITAL8 CORP | 300,000 | $3.021M | 0.0% | $10.07 | $9.91 | +2.8% | — | G3864J100 |
| HACQ | HCM IV ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | $9.96 | +0.8% | — | G4365S102 |
| IRHO | IRON HORSE ACQUISIT II CORP | 300,000 | $3.009M | 0.0% | $10.03 | $9.91 | +1.6% | — | 46283H103 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 300,000 | $3.006M | 0.0% | $10.02 | $9.95 | +1.7% | — | G0R91M105 |
| GPAC | GENERAL PURP ACQUISITION COR | 300,000 | $3M | 0.0% | $10.00 | $9.91 | +1.7% | — | G3810N106 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.997M | 0.0% | $9.99 | $9.91 | +1.8% | — | G2949T109 |
| BLRK | BLUEROCK ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.89 | +2.3% | — | G1352R105 |
| MUZE | MUZERO ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.90 | +1.0% | — | G8775A106 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 300,000 | $2.979M | 0.0% | $9.93 | $9.88 | +1.3% | — | G0579E103 |
| FGII | FG IMPERII ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.91 | +1.1% | — | G3R41C102 |
| SORN | SOREN ACQUISITION CORP | 299,998 | $2.976M | 0.0% | $9.92 | $9.92 | +1.0% | — | G8274J103 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 300,000 | $2.973M | 0.0% | $9.91 | $9.88 | +0.7% | — | G2294A101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 296,200 | $2.968M | 0.0% | $10.02 | $9.88 | +2.5% | — | G3226F101 |
| ARCL | ARC GROUP ACQUISITION I CORP | 300,000 | $2.964M | 0.0% | $9.88 | $9.89 | +1.3% | — | G24498118 |
| SPEG | SILVER PEGASUS ACQUISITION C | 273,017 | $2.804M | 0.0% | $10.27 | $9.96 | +4.6% | — | G8192J102 |
| BNTX | BIONTECH SE | 29,806 | $2.773M | 0.0% | $93.05 * | $202.79 | -51.5% | — | 09075V102 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.675M | 0.0% | $10.70 | $10.04 | +7.4% | — | G6717R104 |
| LAFA | LAFAYETTE ACQUISITION CORP | 261,431 | $2.635M | 0.0% | $10.08 | $9.93 | +2.6% | — | G53426105 |
| PMTR | PERIMETER ACQUISITION CORP I | 252,751 | $2.634M | 0.0% | $10.42 | $10.22 | +2.1% | — | G7010A129 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 250,000 | $2.558M | 0.0% | $10.23 | $10.00 | +2.7% | — | G01336109 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 250,000 | $2.55M | 0.0% | $10.20 | $10.20 | — | — | G3624C122 |
| BREZ | BREEZE ACQUISITION CORP II | 256,842 | $2.545M | 0.0% | $9.91 | $9.92 | +1.0% | — | G13227106 |
| OIM | ONEIM ACQUISITION CORP | 250,000 | $2.518M | 0.0% | $10.07 | $10.03 | +1.2% | — | G6S74K106 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | +1.2% | — | G0113G101 |
| IPFX | INFLECTION PT ACQUISIT CORP | 239,899 | $2.481M | 0.0% | $10.34 * | $10.29 | -2.3% | — | G4790S107 |
| XSLL | XSOLLA SPAC 1 | 250,000 | $2.48M | 0.0% | $9.92 | $9.88 | +1.2% | — | G9833K102 |
| EMIS | EMMIS ACQUISITION CORP. | 243,706 | $2.464M | 0.0% | $10.11 | $10.04 | +2.2% | — | G3037D105 |
| NATH | NATHANS FAMOUS INC | 24,200 | $2.459M | 0.0% | $101.60 | $99.11 | +2.3% | — | 632347100 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 234,170 | $2.403M | 0.0% | $10.26 | $10.03 | +3.1% | — | G82617104 |
| IRAB | IRIS ACQUISITION CORP II | 229,662 | $2.281M | 0.0% | $9.93 | $9.89 | +1.3% | — | G4940M109 |
| KCAC/U | KENSINGTON CAP ACQUISITION | 202,000 | $2.155M | 0.0% | $10.67 | $10.67 | — | — | G5235S123 |
| VHCP | VINE HILL CAP INVTS CORP II | 208,299 | $2.079M | 0.0% | $9.98 | $9.95 | +1.2% | — | G9709D109 |
| WENN | WEN ACQUISITION CORP | 200,000 | $2.058M | 0.0% | $10.29 | $10.20 | +2.2% | — | G9R39C103 |
| HCMA | HCM III ACQUISITION CORP | 199,998 | $2.056M | 0.0% | $10.28 | $10.17 | +1.1% | — | G4365E103 |
| SAC | SAFEGUARD ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $9.97 | +1.3% | — | G77676107 |
| MZYX | MOZAYYX ACQUISITION CORP | 200,000 | $1.994M | 0.0% | $9.97 | $9.91 | +0.7% | — | G63113107 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 200,000 | $1.986M | 0.0% | $9.93 | $9.96 | +0.5% | — | G6301L109 |
| GTERA | GLOBA TERRA ACQUISITION COR | 192,148 | $1.981M | 0.0% | $10.31 | $9.96 | +4.9% | — | G3933N116 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 173,621 | $1.736M | 0.0% | $10.00 | $9.97 | +1.0% | — | G6001S107 |
| GTES | GATES INDL CORP PLC | 60,203 | $1.684M | 0.0% | $27.97 * | $18.36 | +42.7% | — | G39108108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 150,310 | $1.605M | 0.0% | $10.68 | $9.99 | +6.9% | — | G2003N105 |
| PCAP | PROCAP ACQUISITION CORP | 152,330 | $1.566M | 0.0% | $10.28 | $10.24 | +1.6% | — | G7257A105 |
| JHG | JANUS HENDERSON GROUP PLC | 29,510 | $1.533M | 0.0% | $51.95 | $40.81 | +27.3% | — | G4474Y214 |
| KRAQ | KRAKACQUISITION CORPORATION | 150,000 | $1.5M | 0.0% | $10.00 | $9.93 | +0.8% | — | G5315G106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 102,141 | $1.476M | 0.0% | $14.45 * | $12.39 | -6.5% | — | 46005L101 |
| CRTO | CRITEO S A | 73,878 | $1.35M | 0.0% | $18.28 * | $23.20 | -34.5% | — | 226718104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 100,000 | $1.321M | 0.0% | $13.21 | $11.84 | +11.9% | — | 227483104 |
| FCRS | FUTURECREST ACQUISITION CORP | 121,824 | $1.255M | 0.0% | $10.30 | $10.17 | +0.6% | — | G3730U107 |
| NHIC | NEWHOLD INVT CORP III | 104,968 | $1.143M | 0.0% | $10.89 | $10.32 | — | — | G6486E102 |
| NUVL | NUVALENT INC | 7,500 | $926K | 0.0% | $123.50 | $107.56 | +15.3% | — | 670703107 |
| KORE | KORE GROUP HLDGS INC | 100,000 | $923K | 0.0% | $9.23 | $6.45 | +43.5% | — | 50066V305 |
| AVNS | AVANOS MED INC | 31,104 | $774K | 0.0% | $24.88 | $20.45 | +22.2% | — | 05350V106 |
| IHS | IHS HOLDING LIMITED | 85,823 | $707K | 0.0% | $8.24 | $8.01 | +4.4% | — | G4701H109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $697K | 0.0% | $13.94 * | $13.16 | -10.2% | — | 26210V102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,501 | $652K | 0.0% | $31.80 * | $35.77 | -8.8% | — | 04965M106 |
| TVA | TEXAS VENTURES ACQUISITION I | 50,000 | $528K | 0.0% | $10.55 | $10.15 | +4.2% | — | G8772L105 |
| ONCH | 1RT ACQUISITION CORP. | 47,737 | $489K | 0.0% | $10.25 | $10.22 | +1.1% | — | G6757R105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 200,000 | $484K | 0.0% | $2.42 * | $2.26 | +3.8% | — | 18453H106 |
| STEL | STELLAR BANCORP INC | 10,868 | $427K | 0.0% | $39.32 | $26.68 | — | — | 858927106 |
| APGE | APOGEE THERAPEUTICS INC | 3,000 | $398K | 0.0% | $132.73 | $90.09 | +49.9% | — | 03770N101 |
| LEG | LEGGETT & PLATT INC | 32,353 | $379K | 0.0% | $11.71 * | $33.58 | -72.6% | — | 524660107 |
| STAA | STAAR SURGICAL CO | 11,806 | $339K | 0.0% | $28.69 * | $38.49 | -41.3% | — | 852312305 |
| RPAY | REPAY HLDGS CORP | 75,000 | $315K | 0.0% | $4.20 * | $3.47 | +4.2% | — | 76029L100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 24,910 | $309K | 0.0% | $12.41 | $14.86 | — | — | 90187B804 |
| AFBI | AFFINITY BANCSHARES INC | 13,099 | $296K | 0.0% | $22.60 | $20.09 | +14.5% | — | 00832E103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,793 | $290K | 0.0% | $13.31 * | $9.17 | +7.6% | — | M51474118 |
| PZZA | PAPA JOHNS INTL INC | 7,802 | $287K | 0.0% | $36.77 * | $63.64 | -69.0% | — | 698813102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,891 | $279K | 0.0% | $47.33 * | $40.15 | -31.5% | — | G6331P104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,691 | $278K | 0.0% | $36.20 * | $30.43 | -28.3% | — | 19459J104 |
| PRKS | UNITED PARKS & RESORTS INC | 5,589 | $267K | 0.0% | $47.74 * | $50.42 | -35.7% | — | 81282V100 |
| SAH | SONIC AUTOMOTIVE INC | 3,110 | $264K | 0.0% | $84.79 * | $67.50 | -10.6% | — | 83545G102 |
| TALK | TALKSPACE INC | 50,000 | $260K | 0.0% | $5.20 | $4.42 | +18.7% | — | 87427V103 |
| MTAL | METALS ACQUISITION CORP II | 24,999 | $254K | 0.0% | $10.15 | $10.11 | +0.5% | — | G60420109 |
| FG | F&G ANNUITIES & LIFE INC | 8,797 | $234K | 0.0% | $26.59 * | $27.35 | -20.7% | — | 30190A104 |
| APOG | APOGEE ENTERPRISES INC | 5,032 | $230K | 0.0% | $45.74 * | $37.35 | -5.3% | — | 037598109 |
| CLBT | CELLEBRITE DI LTD | 11,612 | $170K | 0.0% | $14.60 * | $13.22 | -14.8% | — | M2197Q107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,889 | $164K | 0.0% | $15.08 * | $11.82 | -5.1% | — | 82312B106 |
| CCOI | COGENT COMM HOLDINGS INC | 11,328 | $157K | 0.0% | $13.88 * | $48.39 | -83.9% | — | 19239V302 |
| VRRM | VERRA MOBILITY CORP | 36,022 | $153K | 0.0% | $4.25 * | $17.20 | -82.0% | — | 92511U102 |
| RNW | RENEW ENERGY GLOBAL PLC | 24,027 | $150K | 0.0% | $6.25 * | $5.63 | +21.5% | — | G7500M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,873 | $149K | 0.0% | $5.54 * | $5.66 | +39.5% | — | G65773106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,251 | $149K | 0.0% | $8.14 | $13.65 | — | — | 35243J101 |
| RWT | REDWOOD TRUST INC | 29,693 | $141K | 0.0% | $4.74 | $8.77 | — | — | 758075402 |
| CLB | CORE LABORATORIES INC | 10,931 | $127K | 0.0% | $11.65 * | $21.16 | -54.2% | — | 21867A105 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 125,000 | $123K | 0.0% | $0.98 | $0.98 | — | — | G3793T120 |
| MKLYR | MCKINLEY ACQUISITION CORP | 400,000 | $86,000 | 0.0% | $0.21 | $0.13 | — | — | G6005T119 |
| AACBR | ARTIUS II ACQUISITION INC | 364,209 | $76,484 | 0.0% | $0.21 | $0.28 | — | — | G0509J123 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,951 | $67,839 | 0.0% | $2.26 * | $14.75 | -88.7% | — | 42806J700 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 199,500 | $67,830 | 0.0% | $0.34 | $0.32 | — | — | G7375J111 |
| NABL | N-ABLE INC | 17,868 | $65,576 | 0.0% | $3.67 * | $10.61 | -61.4% | — | 62878D100 |
| APXTW | APEX TREAS CORP | 200,000 | $65,000 | 0.0% | $0.33 | $0.28 | — | — | G04104124 |
| IACOW | IDEA ACQUISITION CORP | 133,333 | $45,333 | 0.0% | $0.34 | $0.34 | — | — | G4727U118 |
| HACQW | HCM IV ACQUISITION CORP | 75,000 | $40,500 | 0.0% | $0.54 | $0.54 | — | — | G4365S110 |
| IPCXR | INFLECTION PT ACQUISITION CO | 87,404 | $39,332 | 0.0% | $0.45 | $0.44 | — | — | G47875110 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 125,000 | $37,500 | 0.0% | $0.30 | $0.30 | — | — | G0113G119 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 44,900 | $35,920 | 0.0% | $0.80 | $0.80 | — | — | G2284A111 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 64,900 | $27,420 | 0.0% | $0.42 | $0.41 | — | — | G3226F119 |
| FGIIW | FG IMPERII ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.25 | $0.25 | — | — | G3R41C110 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 62,500 | $24,688 | 0.0% | $0.40 | $0.40 | — | — | G0579E111 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $18,750 | 0.0% | $0.38 | $0.21 | — | — | G6001S115 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 189,061 | $18,244 | 0.0% | $0.10 | $0.13 | — | — | G53426113 |
| VHCPW | VINE HILL CAP INVTS CORP II | 33,333 | $15,667 | 0.0% | $0.47 | $0.47 | — | — | G9709D117 |
| EMISR | EMMIS ACQUISITION CORP. | 110,027 | $15,404 | 0.0% | $0.14 | $0.16 | — | — | G3037D113 |
| ALDFW | ALDEL FINL II INC | 45,100 | $15,334 | 0.0% | $0.34 | $0.52 | — | — | G01558124 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 38,177 | $15,271 | 0.0% | $0.40 | $0.37 | — | — | G63221116 |
| XCBEW | X3 ACQUISITION CORP LTD | 50,000 | $13,550 | 0.0% | $0.27 | $0.27 | — | — | G9831H119 |
| KRAQW | KRAKACQUISITION CORPORATION | 25,000 | $12,125 | 0.0% | $0.48 | $0.48 | — | — | G5315G114 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 40,000 | $7,800 | 0.0% | $0.20 | $0.20 | — | — | G4802J111 |
| GTERR | GLOBA TERRA ACQUISITION COR | 81,188 | $7,307 | 0.0% | $0.09 | $0.15 | — | — | G3933N132 |
| GTERW | GLOBA TERRA ACQUISITION COR | 60,891 | $5,176 | 0.0% | $0.09 | $0.14 | — | — | G3933N124 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,673,566 (-23.6%) | $348M (-25.3%) | 1.6% | $208.02 | $183.76 | +13.2% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,178,849 (-1.0%) | $241M (-14.6%) | 1.1% | $75.74 | $67.21 | +12.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 874,117 (-6.4%) | $104M (-18.8%) | 0.5% | $118.64 | $77.46 | +53.2% | COM | 025537101 |
| UNP | UNION PAC CORP | 758,305 (-10.0%) | $206M (-10.0%) | 0.9% | $272.13 | $211.15 | +28.9% | COM | 907818108 |
| SNDK | SANDISK CORP | 32,256 (-1.4%) | $56.12M (-24.5%) | 0.3% | $1739.89 | $77.53 | +2144.1% | COM | 80004C200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 800,849 (-7.4%) | $53.93M (-23.2%) | 0.2% | $67.34 | $54.41 | +23.8% | COM | 744573106 |
| CSX | CSX CORP | 2,393,077 (-9.8%) | $111M (-11.8%) | 0.5% | $46.51 | $31.44 | +48.0% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 12,175 (-40.7%) | $21.04M (-39.6%) | 0.1% | $1728.53 | $783.56 | +120.6% | COM | 58733R102 |
| LNT | ALLIANT ENERGY CORP | 414,882 (-17.3%) | $26.26M (-31.4%) | 0.1% | $63.30 | $49.82 | +27.1% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 290,655 (-9.7%) | $89.81M (-11.3%) | 0.4% | $309.00 | $228.63 | +35.2% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 148,115 (-24.5%) | $37.62M (-22.8%) | 0.2% | $254.02 | $234.35 | +8.4% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 2,658,955 (-6.6%) | $80.17M (-12.0%) | 0.4% | $30.15 | $14.16 | +112.9% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 198,309 (-1.1%) | $72.8M (-12.7%) | 0.3% | $367.08 | $345.24 | +6.3% | COM | 91324P102 |
| ASTS | AST SPACEMOBILE INC | 292,995 (-3.5%) | $17.25M (-36.1%) | 0.1% | $58.86 | $94.01 | -37.4% | COM CL A | 00217D100 |
| SE | SEA LTD | 189,508 (-35.4%) | $18.45M (-34.4%) | 0.1% | $97.36 | $98.37 | -1.0% | SPONSORD ADS | 81141R100 |
| EVRG | EVERGY INC | 369,685 (-15.0%) | $29M (-22.9%) | 0.1% | $78.44 | $55.30 | +41.9% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 62,044 (-3.8%) | $24.53M (+48.8%) | 0.1% | $395.42 | $63.93 | +518.6% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 64,330 (-1.3%) | $57.92M (-12.1%) | 0.3% | $900.36 | $326.37 | +175.9% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 63,613 (-3.0%) | $24.66M (+44.4%) | 0.1% | $387.61 | $75.73 | +411.8% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 252,619 (-1.5%) | $67.96M (+10.9%) | 0.3% | $269.03 | $124.16 | +116.7% | COM NEW | 16411R208 |
| NVMI | NOVA LTD | 12,107 (-39.3%) | $4.664M (-57.0%) | 0.0% | $385.20 | $102.01 | +277.6% | COM | M7516K103 |
| HDB | HDFC BANK LTD | 389,854 (-29.5%) | $8.709M (-39.0%) | 0.0% | $22.34 | $35.47 | -37.0% | SPONSORED ADS | 40415F101 |
| FN | FABRINET | 14,826 (-29.1%) | $6.29M (-46.5%) | 0.0% | $424.27 | $188.05 | +125.6% | SHS | G3323L100 |
| EQIX | EQUINIX INC | 94,987 (-2.3%) | $96.09M (-5.2%) | 0.4% | $1011.58 | $809.71 | — | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 265,416 (-1.4%) | $33.22M (+18.7%) | 0.2% | $125.15 | $67.94 | +84.2% | COM | 20825C104 |
| T | AT&T INC | 1,513,926 (-1.4%) | $36.94M (+16.3%) | 0.2% | $24.40 | $16.35 | +49.2% | COM | 00206R102 |
| NEM | NEWMONT CORP | 232,796 (-1.3%) | $26.85M (+21.9%) | 0.1% | $115.34 | $41.09 | +180.7% | COM | 651639106 |
| TXNM | TXNM ENERGY INC | 173,680 (-34.0%) | $10.13M (-32.2%) | 0.0% | $58.32 | $49.63 | +17.5% | COM | 69349H107 |
| C | CITIGROUP INC | 370,603 (-1.6%) | $47.99M (-9.0%) | 0.2% | $129.48 | $45.88 | +182.2% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 116,375 (-1.0%) | $35.39M (-11.0%) | 0.2% | $304.10 | $134.45 | +126.2% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 58,212 (-9.8%) | $13.83M (-23.8%) | 0.1% | $237.53 | $156.09 | +52.2% | COM | N6596X109 |
| RAMP | LIVERAMP HLDGS INC | 14,324 (-87.5%) | $537K (-87.6%) | 0.0% | $37.52 | $32.93 | +13.9% | COM | 53815P108 |
| VSAT | VIASAT INC | 176,329 (-1.6%) | $12.41M (-22.9%) | 0.1% | $70.38 | $14.52 | +384.8% | COM | 92552V100 |
| PSTG | EVERPURE INC | 73,440 (-2.8%) | $9.604M (+61.4%) | 0.0% | $130.78 | $46.41 | — | CL A | 74624M102 |
| CLBR | COLOMBIER ACQUISITION CORP I | 50,000 (-87.5%) | $510K (-87.6%) | 0.0% | $10.20 | $10.15 | +0.4% | ORD SHS CL A | G2284A103 |
| BKNG | BOOKING HOLDINGS INC | 166,006 (-3.0%) | $27.04M (-11.3%) | 0.1% | $162.91 | $268.98 | -39.4% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 4,772 (-6.8%) | $2.827M (-53.8%) | 0.0% | $592.47 | $628.14 | -5.7% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 12,213 (-1.1%) | $13.22M (-19.7%) | 0.1% | $1082.60 | $1267.16 | -14.6% | COM | 893641100 |
| FTNT | FORTINET INC | 136,166 (-1.0%) | $24.34M (+15.2%) | 0.1% | $178.76 | $60.64 | +194.8% | COM | 34959E109 |
| AES | AES CORP | 157,623 (-57.9%) | $2.349M (-57.2%) | 0.0% | $14.90 | $14.93 | -0.2% | COM | 00130H105 |
| CAMT | CAMTEK LTD | 53,639 (-23.0%) | $8.327M (-26.7%) | 0.0% | $155.25 | $55.63 | +179.1% | ORD | M20791105 |
| IJR | ISHARES TR | 22,754 (-43.9%) | $3.095M (-48.6%) | 0.0% | $136.04 | $110.08 | +23.6% | CORE S&P SCP ETF | 464287804 |
| ACA | ARCOSA INC | 11,570 (-63.4%) | $1.691M (-63.2%) | 0.0% | $146.15 | $96.03 | +52.2% | COM | 039653100 |
| OKTA | OKTA INC | 39,652 (-1.2%) | $8.292M (+51.4%) | 0.0% | $209.11 | $106.80 | +95.8% | CL A | 679295105 |
| EWJ | ISHARES INC | 450,000 (-10.0%) | $43.86M (-6.0%) | 0.2% | $97.46 | $80.96 | +20.4% | MSCI JAPAN ETF | 46434G822 |
| ADBE | ADOBE INC | 87,821 (-1.6%) | $21.07M (+15.1%) | 0.1% | $239.94 | $377.96 | -36.5% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 33,361 (-7.9%) | $9.13M (+43.4%) | 0.0% | $273.68 | $223.16 | +22.6% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 21,660 (-1.9%) | $16.42M (+19.3%) | 0.1% | $758.27 | $594.16 | +27.6% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 36,366 (-1.4%) | $9.777M (+37.3%) | 0.0% | $268.85 | $170.45 | +57.7% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC | 131,501 (-8.9%) | $10.98M (-18.8%) | 0.1% | $83.46 | $36.79 | +126.8% | COM NEW | 247361702 |
| NFLX | NETFLIX INC. | 919,956 (-1.1%) | $64.01M (-3.6%) | 0.3% | $69.58 | $101.24 | -31.3% | COM | 64110L106 |
| PTOR | PRAETORIAN ACQUISITION CORP | 72,004 (-76.0%) | $717K (-75.9%) | 0.0% | $9.96 | $9.88 | +0.8% | ORD SHS CL A | G7S17G103 |
| TECH | BIO-TECHNE CORP | 34,591 (-48.4%) | $2.507M (-47.1%) | 0.0% | $72.47 | $63.30 | +14.5% | COM | 09073M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 667,567 (-8.2%) | $13.33M (-14.3%) | 0.1% | $19.97 | $19.25 | — | COM | 42250P103 |
| DBCA | D BORAL ACQUISITION I CORP | 79,611 (-73.5%) | $797K (-73.4%) | 0.0% | $10.01 | $9.92 | +0.9% | ORD SHS CL A | G2616T101 |
| SLAB | SILICON LABORATORIES INC | 7,965 (-55.5%) | $1.765M (-54.9%) | 0.0% | $221.58 | $147.57 | +50.2% | COM | 826919102 |
| UDR | UDR INC | 302,817 (-1.5%) | $10.16M (-17.2%) | 0.0% | $33.55 | $36.86 | — | COM | 902653104 |
| CXII | CHURCHILL CAP CORP XII | 300,000 (-40.0%) | $3.216M (-39.6%) | 0.0% | $10.72 | $10.29 | +4.9% | CL A ORD SHS | G2131M102 |
| GCGR | GENERAL CATALYST GBL RESIL M | 300,000 (-40.0%) | $3.041M (-39.7%) | 0.0% | $10.13 | $10.08 | +0.4% | CL A | G3793T104 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 206,538 (-48.4%) | $2.093M (-48.1%) | 0.0% | $10.14 | $9.96 | +1.8% | USD CL A ORD SHS | G2616C108 |
| MCK | MCKESSON CORP | 25,759 (-3.0%) | $21.99M (+9.6%) | 0.1% | $853.81 | $292.64 | +191.8% | COM | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 176,476 (-9.5%) | $8.376M (-18.7%) | 0.0% | $47.46 | $77.14 | — | COM | 015271109 |
| CB | CHUBB LIMITED | 77,565 (-2.6%) | $25.23M (-7.1%) | 0.1% | $325.25 | $170.58 | +90.7% | COM | H1467J104 |
| TWLV | TWELVE SEAS INVT CO III | 209,704 (-47.6%) | $2.113M (-47.1%) | 0.0% | $10.08 | $9.90 | +1.7% | ORD SHS CL A | G9145D101 |
| LINE | LINEAGE INC | 51,825 (-38.4%) | $1.768M (-51.4%) | 0.0% | $34.12 | $48.47 | — | COM | 53566V106 |
| RAC | RITHM ACQUISITION CORP | 173,634 (-50.4%) | $1.83M (-50.0%) | 0.0% | $10.54 | $10.25 | +2.9% | CL A | G75751100 |
| DHI | D R HORTON INC | 56,234 (-3.5%) | $7.684M (-19.0%) | 0.0% | $136.65 | $73.94 | +84.8% | COM | 23331A109 |
| NWN | NORTHWEST NAT HLDG CO | 34,268 (-49.2%) | $1.599M (-51.6%) | 0.0% | $46.67 | $47.98 | -2.7% | COM | 66765N105 |
| OGN | ORGANON & CO | 61,874 (-67.0%) | $848K (-66.6%) | 0.0% | $13.70 | $15.53 | -11.8% | COMMON STOCK | 68622V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,518 (-4.9%) | $5.716M (+41.0%) | 0.0% | $57.44 | $63.97 | -10.2% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 178,727 (-2.4%) | $15.27M (-9.4%) | 0.1% | $85.41 | $87.99 | -2.9% | COM | 67103H107 |
| EBAY | EBAY INC. | 88,484 (-9.8%) | $9.384M (-14.4%) | 0.0% | $106.05 | $42.27 | +150.9% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 60,180 (-1.1%) | $10.77M (+17.0%) | 0.0% | $179.00 | $218.40 | -18.0% | COM | 075887109 |
| NWAX | NEW AMER ACQUISITION I CORP | 92,311 (-62.3%) | $930K (-62.6%) | 0.0% | $10.07 | $10.09 | -0.2% | COM SHS CL A | 023634108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 99,307 (-14.7%) | $6.791M (-18.6%) | 0.0% | $68.38 | $49.40 | +38.4% | COM NEW | 668074305 |
| ITHA | ITHAX ACQUISITION CORP III | 146,495 (-51.2%) | $1.477M (-50.7%) | 0.0% | $10.08 | $9.95 | +1.3% | USD CL A ORD SHS | G4977S102 |
| PYPL | PAYPAL HLDGS INC | 189,000 (-3.0%) | $9.928M (+18.0%) | 0.0% | $52.53 | $107.31 | -51.0% | COM | 70450Y103 |
| TIGO | MILLICOM INTL CELLULAR S A | 147,246 (-6.7%) | $12.83M (-10.4%) | 0.1% | $87.14 | $48.80 | +78.6% | COM STK | L6388F110 |
| TPR | TAPESTRY INC | 44,052 (-1.3%) | $5.068M (-22.4%) | 0.0% | $115.04 | $30.32 | +279.4% | COM | 876030107 |
| DXCM | DEXCOM INC | 83,372 (-2.2%) | $7.194M (+25.3%) | 0.0% | $86.29 | $96.11 | -10.2% | COM | 252131107 |
| COF | CAPITAL ONE FINL CORP | 135,541 (-1.4%) | $26.17M (-5.1%) | 0.1% | $193.07 | $166.51 | +16.0% | COM | 14040H105 |
| COLD | AMERICOLD REALTY TRUST INC | 212,188 (-22.1%) | $2.966M (-30.8%) | 0.0% | $13.98 | $19.96 | — | COM | 03064D108 |
| XCBE | X3 ACQUISITION CORP LTD | 143,350 (-47.9%) | $1.439M (-47.6%) | 0.0% | $10.03 | $9.90 | +1.3% | ORD SHS CL A | G9831H101 |
| TFC | TRUIST FINL CORP | 269,899 (-1.9%) | $12.5M (-8.8%) | 0.1% | $46.30 | $35.74 | +29.5% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 50,030 (-23.0%) | $3.379M (-26.2%) | 0.0% | $67.54 | $42.73 | +58.0% | COM | 084423102 |
| NDAQ | NASDAQ INC | 97,563 (-1.1%) | $8.977M (+15.4%) | 0.0% | $92.01 | $57.79 | +59.2% | COM | 631103108 |
| AMH | AMERICAN HOMES 4 RENT | 321,829 (-1.3%) | $9.78M (-10.5%) | 0.0% | $30.39 | $34.62 | — | CL A | 02665T306 |
| ALL | ALLSTATE CORP | 55,865 (-1.7%) | $12.39M (-8.4%) | 0.1% | $221.86 | $110.11 | +101.5% | COM | 020002101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 131,264 (-2.9%) | $6.288M (-15.2%) | 0.0% | $47.90 | $36.35 | +31.8% | COM | 46269C102 |
| MAR | MARRIOTT INTL INC NEW | 47,241 (-2.3%) | $16.8M (-6.2%) | 0.1% | $355.67 | $137.42 | +158.8% | CL A | 571903202 |
| BAP | CREDICORP LTD | 30,365 (-6.4%) | $11.53M (-8.8%) | 0.1% | $379.87 | $332.03 | +14.4% | COM | G2519Y108 |
| THC | TENET HEALTHCARE CORP | 19,219 (-6.8%) | $4.912M (+27.3%) | 0.0% | $255.56 | $50.27 | +408.4% | COM NEW | 88033G407 |
| MET | METLIFE INC | 117,935 (-1.2%) | $11.1M (+9.9%) | 0.1% | $94.16 | $46.19 | +103.8% | COM | 59156R108 |
| DOCU | DOCUSIGN INC | 45,577 (-2.0%) | $3.06M (+48.1%) | 0.0% | $67.15 | $80.44 | -16.5% | COM | 256163106 |
| PHM | PULTE GROUP INC | 41,415 (-1.6%) | $4.807M (-16.7%) | 0.0% | $116.06 | $49.84 | +132.8% | COM | 745867101 |
| HR | HEALTHCARE RLTY TR | 326,210 (-2.0%) | $5.787M (-13.8%) | 0.0% | $17.74 | $18.73 | — | CL A COM | 42226K105 |
| TRV | TRAVELERS COMPANIES INC | 46,081 (-1.9%) | $16.43M (+6.0%) | 0.1% | $356.51 | $149.63 | +138.3% | COM | 89417E109 |
| ONTO | ONTO INNOVATION INC | 11,714 (-1.6%) | $3.606M (-20.0%) | 0.0% | $307.82 | $63.40 | +385.5% | COM | 683344105 |
| APTV | APTIV PLC | 45,873 (-1.9%) | $1.973M (-31.2%) | 0.0% | $43.02 | $61.33 | -29.9% | COM SHS | G3265R107 |
| DT | DYNATRACE INC | 68,983 (-2.2%) | $3.983M (+28.6%) | 0.0% | $57.74 | $43.08 | +34.0% | COM NEW | 268150109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,985 (-21.9%) | $1.982M (-30.8%) | 0.0% | $47.20 | $77.11 | -38.8% | SHS | V5633W109 |
| KRG | KITE REALTY GROUP TRUST | 195,802 (-1.8%) | $4.776M (-15.6%) | 0.0% | $24.39 | $23.36 | — | COM NEW | 49803T300 |
| LVS | LAS VEGAS SANDS CORP | 57,237 (-13.1%) | $2.164M (-28.9%) | 0.0% | $37.81 | $47.71 | -20.8% | COM | 517834107 |
| PNR | PENTAIR PLC | 35,269 (-1.2%) | $1.869M (-31.7%) | 0.0% | $52.99 | $53.47 | -0.9% | SHS | G7S00T104 |
| OC | OWENS CORNING NEW | 18,869 (-2.1%) | $2.203M (-28.1%) | 0.0% | $116.74 | $83.08 | +40.5% | COM | 690742101 |
| ULTA | ULTA BEAUTY INC | 9,498 (-1.3%) | $5.188M (+19.6%) | 0.0% | $546.17 | $316.05 | +72.8% | COM | 90384S303 |
| AFL | AFLAC INC | 98,580 (-2.6%) | $11.02M (-7.1%) | 0.1% | $111.78 | $52.37 | +113.4% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 38,910 (-8.2%) | $1.208M (-40.4%) | 0.0% | $31.05 | $30.31 | +2.5% | COM | 552953101 |
| AVTR | AVANTOR INC | 161,443 (-1.2%) | $2.43M (+50.2%) | 0.0% | $15.05 | $23.38 | -35.6% | COM | 05352A100 |
| LEN | LENNAR CORP | 42,787 (-10.0%) | $3.491M (-18.9%) | 0.0% | $81.59 | $100.14 | -18.5% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,725 (-1.1%) | $15.82M (-4.8%) | 0.1% | $318.12 | $120.93 | +163.1% | COM | 43300A203 |
| MANH | MANHATTAN ASSOCIATES INC | 13,917 (-1.7%) | $2.765M (+40.2%) | 0.0% | $198.70 | $110.88 | +79.2% | COM | 562750109 |
| HALO | HALOZYME THERAPEUTICS INC | 27,091 (-4.6%) | $2.991M (+34.6%) | 0.0% | $110.40 | $40.33 | +173.7% | COM | 40637H109 |
| DECK | DECKERS OUTDOOR CORP | 30,087 (-4.0%) | $2.351M (-24.5%) | 0.0% | $78.14 | $133.59 | -41.5% | COM | 243537107 |
| MTB | M & T BK CORP | 31,905 (-1.4%) | $6.943M (-9.8%) | 0.0% | $217.60 | $127.70 | +70.4% | COM | 55261F104 |
| PAYC | PAYCOM SOFTWARE INC | 9,078 (-7.8%) | $1.976M (+59.8%) | 0.0% | $217.65 | $279.42 | -22.1% | COM | 70432V102 |
| TOL | TOLL BROTHERS INC | 22,311 (-1.6%) | $3.006M (-19.5%) | 0.0% | $134.75 | $54.61 | +146.7% | COM | 889478103 |
| INTU | INTUIT | 60,434 (-1.1%) | $16.66M (+4.5%) | 0.1% | $275.71 | $378.43 | -27.1% | COM | 461202103 |
| IR | INGERSOLL RAND INC | 76,293 (-3.0%) | $5.73M (-11.1%) | 0.0% | $75.11 | $49.97 | +50.3% | COM | 45687V106 |
| JBGS | JBG SMITH PPTYS | 13,801 (-76.4%) | $139K (-83.8%) | 0.0% | $10.04 | $17.43 | — | COM | 46590V100 |
| EOG | EOG RES INC | 115,886 (-1.5%) | $15.96M (+4.6%) | 0.1% | $137.76 | $77.27 | +78.3% | COM | 26875P101 |
| HIG | HARTFORD INSURANCE GROUP INC | 59,845 (-1.2%) | $7.323M (-8.7%) | 0.0% | $122.36 | $55.81 | +119.2% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279,574 (-1.3%) | $8.932M (-7.3%) | 0.0% | $31.95 | $60.31 | -47.0% | COM | 169656105 |
| MIDD | MIDDLEBY CORP | 9,823 (-1.4%) | $1.017M (-40.6%) | 0.0% | $103.58 | $110.63 | -6.4% | COM | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,580 (-28.3%) | $1.615M (-30.0%) | 0.0% | $128.35 | $128.34 | +0.0% | ORD | M22465104 |
| MAS | MASCO CORP | 43,565 (-2.2%) | $2.936M (-19.0%) | 0.0% | $67.40 | $46.59 | +44.7% | COM | 574599106 |
| IT | GARTNER INC | 13,952 (-5.7%) | $2.603M (+35.8%) | 0.0% | $186.54 | $237.09 | -21.3% | COM | 366651107 |
| NU | NU HLDGS LTD | 230,093 (-14.2%) | $2.913M (-18.7%) | 0.0% | $12.66 | $9.26 | +36.7% | ORD SHS CL A | G6683N103 |
| KEY | KEYCORP | 200,400 (-1.5%) | $4.022M (-14.3%) | 0.0% | $20.07 | $12.28 | +63.5% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 243,027 (-4.6%) | $11.19M (+6.3%) | 0.1% | $46.04 | $40.67 | +13.2% | COM | 25179M103 |
| CUBE | CUBESMART | 218,573 (-2.0%) | $8.214M (-7.4%) | 0.0% | $37.58 | $41.40 | — | COM | 229663109 |
| HSY | HERSHEY CO | 32,325 (-1.3%) | $5.095M (-11.3%) | 0.0% | $157.61 | $150.97 | +4.4% | COM | 427866108 |
| USFD | US FOODS HLDG CORP | 51,637 (-2.1%) | $4.761M (-11.7%) | 0.0% | $92.21 | $43.22 | +113.4% | COM | 912008109 |
| TXT | TEXTRON INC | 37,998 (-1.1%) | $2.895M (-17.8%) | 0.0% | $76.20 | $53.67 | +42.0% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 62,962 (-2.6%) | $8.089M (-7.1%) | 0.0% | $128.47 | $66.30 | +93.8% | CL A | 12504L109 |
| TRGP | TARGA RES CORP | 304,124 (-1.5%) | $82.21M (-0.8%) | 0.4% | $270.31 | $51.04 | +429.6% | COM | 87612G101 |
| NVR | NVR INC | 559 (-6.2%) | $3.44M (-15.3%) | 0.0% | $6154.39 | $4885.82 | +26.0% | COM | 62944T105 |
| RNG | RINGCENTRAL INC | 17,373 (-1.1%) | $1.298M (+89.5%) | 0.0% | $74.70 | $32.19 | +132.0% | CL A | 76680R206 |
| EFX | EQUIFAX INC | 25,956 (-1.3%) | $3.562M (-14.7%) | 0.0% | $137.24 | $170.37 | -19.4% | COM | 294429105 |
| ALLY | ALLY FINL INC | 65,350 (-2.1%) | $2.458M (-19.9%) | 0.0% | $37.62 | $27.12 | +38.7% | COM | 02005N100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,739 (-2.4%) | $2.121M (-21.2%) | 0.0% | $126.71 | $95.02 | +33.4% | COM | 00790R104 |
| VECO | VEECO INSTRS INC DEL | 14,403 (-16.6%) | $748K (-42.9%) | 0.0% | $51.90 | $19.29 | +169.0% | COM | 922417100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,191 (-1.4%) | $4.058M (+16.0%) | 0.0% | $161.10 | $137.43 | +17.2% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 71,886 (-3.2%) | $5.102M (-9.7%) | 0.0% | $70.97 | $31.03 | +128.7% | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 75,078 (-2.3%) | $6.934M (-7.0%) | 0.0% | $92.36 | $62.54 | +47.7% | ORD | G0450A105 |
| EXE | EXPAND ENERGY CORPORATION | 51,147 (-3.2%) | $4.301M (-10.7%) | 0.0% | $84.09 | $87.60 | -4.0% | COM | 165167735 |
| AYI | ACUITY INC | 7,098 (-1.6%) | $2.199M (-19.0%) | 0.0% | $309.81 | $154.68 | +100.3% | COM | 00508Y102 |
| HCA | HCA HEALTHCARE INC | 32,526 (-5.2%) | $13.88M (+3.8%) | 0.1% | $426.74 | $180.06 | +137.0% | COM | 40412C101 |
| REXR | REXFORD INDL RLTY INC | 218,424 (-13.2%) | $7.922M (-6.0%) | 0.0% | $36.27 | $41.39 | — | COM | 76169C100 |
| NYT | NEW YORK TIMES CO MTN BE | 34,480 (-10.6%) | $2.196M (-18.6%) | 0.0% | $63.70 | $35.18 | +81.1% | CL A | 650111107 |
| JBTM | JBT MAREL CORPORATION | 12,223 (-1.0%) | $1.291M (-27.9%) | 0.0% | $105.59 | $112.82 | -6.4% | COM | 477839104 |
| AMP | AMERIPRISE FINL INC | 19,516 (-1.7%) | $9.609M (+5.5%) | 0.0% | $492.35 | $227.89 | +116.0% | COM | 03076C106 |
| COR | CENCORA INC | 42,160 (-1.9%) | $12.66M (+4.1%) | 0.1% | $300.25 | $154.46 | +94.4% | COM | 03073E105 |
| ENS | ENERSYS | 8,609 (-2.4%) | $1.58M (-23.4%) | 0.0% | $183.53 | $71.40 | +157.0% | COM | 29275Y102 |
| RL | RALPH LAUREN CORP | 8,329 (-2.4%) | $2.957M (-13.7%) | 0.0% | $355.07 | $103.05 | +244.6% | CL A | 751212101 |
| PTC | PTC INC | 23,973 (-6.0%) | $3.363M (+16.0%) | 0.0% | $140.30 | $108.47 | +29.3% | COM | 69370C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,519 (-1.6%) | $5.914M (+8.5%) | 0.0% | $288.23 | $300.14 | -4.0% | SHS | G96629103 |
| CSL | CARLISLE COS INC | 9,457 (-2.2%) | $3.047M (-13.1%) | 0.0% | $322.17 | $170.36 | +89.1% | COM | 142339100 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,484 (-4.7%) | $571K (-44.4%) | 0.0% | $18.15 | $16.37 | +10.9% | COM | 76118Y104 |
| LH | LABCORP HOLDINGS INC | 17,918 (-1.1%) | $5.521M (+8.9%) | 0.0% | $308.11 | $205.06 | +50.3% | COM SHS | 504922105 |
| EXP | EAGLE MATLS INC | 7,322 (-2.7%) | $1.252M (-26.0%) | 0.0% | $171.02 | $118.58 | +44.2% | COM | 26969P108 |
| CPRT | COPART INC | 186,134 (-4.9%) | $5.078M (-8.0%) | 0.0% | $27.28 | $40.16 | -32.1% | COM | 217204106 |
| CDW | CDW CORP | 27,621 (-2.1%) | $3.54M (-10.8%) | 0.0% | $128.16 | $144.68 | -11.4% | COM | 12514G108 |
| SFM | SPROUTS FMRS MKT INC | 22,258 (-1.1%) | $1.477M (-22.4%) | 0.0% | $66.35 | $42.46 | +56.2% | COM | 85208M102 |
| GM | GENERAL MTRS CO | 193,859 (-2.7%) | $14.93M (-2.8%) | 0.1% | $77.00 | $34.61 | +122.5% | COM | 37045V100 |
| TKO | TKO GROUP HOLDINGS INC | 13,245 (-4.8%) | $2.38M (-15.0%) | 0.0% | $179.72 | $103.71 | +73.3% | CL A | 87256C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,752 (-1.1%) | $3.377M (-11.0%) | 0.0% | $106.35 | $92.57 | +14.9% | COM | 00971T101 |
| VTRS | VIATRIS INC | 253,763 (-1.3%) | $4.497M (+10.1%) | 0.0% | $17.72 | $11.35 | +56.2% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 119,023 (-2.2%) | $2.621M (-13.5%) | 0.0% | $22.02 | $19.12 | +15.1% | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC | 8,292 (-1.6%) | $1.359M (+42.1%) | 0.0% | $163.92 | $286.15 | -42.7% | COM | 57060D108 |
| L | LOEWS CORP | 36,584 (-1.8%) | $3.82M (-9.4%) | 0.0% | $104.43 | $51.83 | +101.5% | COM | 540424108 |
| OSK | OSHKOSH CORP | 14,737 (-1.3%) | $1.898M (-17.1%) | 0.0% | $128.82 | $74.24 | +73.5% | COM | 688239201 |
| QLYS | QUALYS INC | 8,258 (-2.1%) | $1.546M (+33.4%) | 0.0% | $187.20 | $111.22 | +68.3% | COM | 74758T303 |
| CRUS | CIRRUS LOGIC INC | 11,963 (-2.0%) | $1.435M (-20.9%) | 0.0% | $119.97 | $69.82 | +71.8% | COM | 172755100 |
| FND | FLOOR & DECOR HLDGS INC | 25,419 (-1.8%) | $1.164M (-24.2%) | 0.0% | $45.81 | $90.97 | -49.6% | CL A | 339750101 |
| BYD | BOYD GAMING CORP | 11,966 (-9.1%) | $797K (-31.5%) | 0.0% | $66.57 | $41.18 | +61.7% | COM | 103304101 |
| PINS | PINTEREST INC | 109,261 (-5.3%) | $2.064M (-14.9%) | 0.0% | $18.89 | $28.79 | -34.4% | CL A | 72352L106 |
| MTH | MERITAGE HOMES CORP | 15,356 (-2.9%) | $965K (-27.2%) | 0.0% | $62.85 | $59.08 | +6.4% | COM | 59001A102 |
| PCTY | PAYLOCITY HLDG CORP | 10,132 (-2.4%) | $1.445M (+33.1%) | 0.0% | $142.57 | $163.15 | -12.6% | COM | 70438V106 |
| R | RYDER SYS INC | 9,153 (-1.2%) | $2.086M (-14.6%) | 0.0% | $227.86 | $73.69 | +209.2% | COM | 783549108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,873 (-1.9%) | $2.833M (+13.6%) | 0.0% | $142.58 | $195.89 | -27.2% | COM | 40171V100 |
| EPAM | EPAM SYS INC | 12,155 (-1.9%) | $1.317M (+34.0%) | 0.0% | $108.36 | $373.77 | -71.0% | COM | 29414B104 |
| PRIM | PRIMORIS SVCS CORP | 12,684 (-1.4%) | $945K (-25.9%) | 0.0% | $74.52 | $130.57 | -42.9% | COM | 74164F103 |
| RSG | REPUBLIC SVCS INC | 43,298 (-2.0%) | $9.087M (-3.5%) | 0.0% | $209.87 | $114.27 | +83.7% | COM | 760759100 |
| SOLV | SOLVENTUM CORP | 31,967 (-1.7%) | $2.818M (+12.3%) | 0.0% | $88.15 | $62.75 | +40.5% | COM SHS | 83444M101 |
| HAE | HAEMONETICS CORP MASS | 10,860 (-2.4%) | $1.144M (+37.1%) | 0.0% | $105.30 | $80.55 | +30.7% | COM | 405024100 |
| EXLS | EXLSERVICE HLDGS INC | 36,189 (-1.1%) | $1.244M (+31.5%) | 0.0% | $34.38 | $27.69 | +24.2% | COM | 302081104 |
| CNH | CNH INDL N V | 206,807 (-1.9%) | $2.657M (+12.3%) | 0.0% | $12.85 | $10.34 | +24.3% | SHS | N20944109 |
| COLB | COLUMBIA BKG SYS INC | 67,527 (-2.6%) | $1.931M (-13.1%) | 0.0% | $28.60 | $23.80 | +20.2% | COM | 197236102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 36,534 (-6.7%) | $1.671M (-14.6%) | 0.0% | $45.73 | $25.51 | +79.2% | COM | 47233W109 |
| TMTS | SPARTACUS ACQUISITION CORP I | 270,909 (-9.7%) | $2.719M (-9.5%) | 0.0% | $10.04 | $9.99 | +0.4% | CL A ORD SHS | G8303R100 |
| GPN | GLOBAL PMTS INC | 49,109 (-4.4%) | $4.011M (+7.6%) | 0.0% | $81.67 | $127.82 | -36.1% | COM | 37940X102 |
| — | APOGEE ACQUISITION CORP | 218,591 (-12.6%) | $2.203M (-11.4%) | 0.0% | $10.08 | $9.95 | — | ORD SHS CL A | G04126101 |
| NWSA | NEWS CORP NEW | 79,648 (-1.2%) | $2.282M (+14.0%) | 0.0% | $28.65 | $20.61 | +39.0% | CL A | 65249B109 |
| LAZ | LAZARD INC | 22,961 (-13.3%) | $832K (-25.1%) | 0.0% | $36.23 | $45.78 | -20.9% | COM | 52110M109 |
| HGV | HILTON GRAND VACATIONS INC | 13,729 (-4.5%) | $476K (-36.8%) | 0.0% | $34.66 | $44.50 | -22.1% | COM | 43283X105 |
| SWK | STANLEY BLACK & DECKER INC | 33,365 (-2.8%) | $2.956M (-8.5%) | 0.0% | $88.59 | $99.85 | -11.3% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 7,858 (-2.3%) | $2.121M (+14.6%) | 0.0% | $269.95 | $351.78 | -23.3% | COM | 303075105 |
| PLXS | PLEXUS CORP | 6,280 (-1.0%) | $1.639M (-14.1%) | 0.0% | $260.95 | $84.36 | +209.3% | COM | 729132100 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 37,100 (-40.4%) | $380K (-41.1%) | 0.0% | $10.25 | $10.20 | +1.0% | CL A ORD SHS | G1828R101 |
| NTRS | NORTHERN TR CORP | 40,421 (-1.1%) | $6.846M (-3.7%) | 0.0% | $169.36 | $74.67 | +126.8% | COM | 665859104 |
| KBH | KB HOME | 14,634 (-2.4%) | $680K (-27.6%) | 0.0% | $46.47 | $34.38 | +35.2% | COM | 48666K109 |
| BRO | BROWN & BROWN INC | 63,577 (-1.3%) | $3.872M (-6.3%) | 0.0% | $60.90 | $64.56 | -5.7% | COM | 115236101 |
| ETSY | ETSY INC | 20,111 (-10.6%) | $1.438M (-15.2%) | 0.0% | $71.49 | $85.61 | -16.5% | COM | 29786A106 |
| CCK | CROWN HLDGS INC | 25,662 (-3.0%) | $2.705M (-8.6%) | 0.0% | $105.41 | $81.33 | +29.6% | COM | 228368106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 161,790 (-1.1%) | $1.27M (-16.5%) | 0.0% | $7.85 | $7.69 | — | COM SH BEN INT | 25525P107 |
| EG | EVEREST GROUP LTD | 7,878 (-9.9%) | $2.877M (-7.9%) | 0.0% | $365.17 | $278.20 | +31.3% | COM | G3223R108 |
| BK | BANK OF NY MELLON CORP | 149,905 (-1.1%) | $21.68M (-1.1%) | 0.1% | $144.63 | $41.72 | — | COM | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,420 (-3.0%) | $1.99M (+13.7%) | 0.0% | $174.26 | $120.73 | +44.3% | CL B | 913903100 |
| SVIV | SPRING VY ACQUISITION CORP I | 277,397 (-7.5%) | $2.814M (-7.9%) | 0.0% | $10.15 | $10.05 | +0.4% | ORD SHS CL A | G8377G105 |
| ACI | ALBERTSONS COMPANIES INC | 78,774 (-7.6%) | $915K (-20.7%) | 0.0% | $11.61 | $20.05 | -42.1% | COMMON STOCK | 013091103 |
| TNL | TRAVEL PLUS LEISURE CO | 14,609 (-2.2%) | $904K (-20.9%) | 0.0% | $61.87 | $43.91 | +40.9% | COM | 894164102 |
| CHDN | CHURCHILL DOWNS INC | 15,641 (-1.3%) | $1.184M (-16.7%) | 0.0% | $75.68 | $108.39 | -30.2% | COM | 171484108 |
| RDN | RADIAN GROUP INC | 31,172 (-1.1%) | $954K (-19.7%) | 0.0% | $30.61 | $20.62 | +48.5% | COM | 750236101 |
| FOX | FOX CORP | 29,683 (-3.3%) | $1.671M (+16.2%) | 0.0% | $56.30 | $36.71 | +53.3% | CL B COM | 35137L204 |
| MIR | MIRION TECHNOLOGIES INC | 57,319 (-1.2%) | $809K (-22.2%) | 0.0% | $14.12 | $21.62 | -34.7% | COM CL A | 60471A101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17,954 (-5.2%) | $758K (-23.3%) | 0.0% | $42.22 | $74.68 | -43.5% | CL A | 72703H101 |
| LKQ | LKQ CORP | 59,610 (-1.3%) | $1.361M (-14.5%) | 0.0% | $22.83 | $36.10 | -36.8% | COM | 501889208 |
| FLR | FLUOR CORP | 31,923 (-4.5%) | $1.528M (-12.7%) | 0.0% | $47.88 | $29.35 | +63.1% | COM | 343412102 |
| ALLE | ALLEGION PLC | 18,788 (-1.0%) | $2.889M (+8.3%) | 0.0% | $153.77 | $95.69 | +60.7% | ORD SHS | G0176J109 |
| CACC | CREDIT ACCEP CORP MICH | 1,247 (-10.2%) | $662K (-25.1%) | 0.0% | $531.00 | $535.06 | -0.8% | COM | 225310101 |
| GME | GAMESTOP CORP | 97,461 (-1.3%) | $2.402M (+10.2%) | 0.0% | $24.65 | $24.72 | -0.3% | CL A | 36467W109 |
| CART | MAPLEBEAR INC | 38,128 (-3.2%) | $1.644M (-11.8%) | 0.0% | $43.12 | $44.53 | -3.2% | COM | 565394103 |
| TTEK | TETRA TECH INC NEW | 61,116 (-1.6%) | $2.014M (+12.2%) | 0.0% | $32.95 | $38.82 | -15.1% | COM | 88162G103 |
| DD | DUPONT DE NEMOURS INC | 29,835 (-1.1%) | $3.875M (-5.3%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| LEA | LEAR CORP | 11,774 (-1.8%) | $1.39M (-13.6%) | 0.0% | $118.03 | $112.59 | +4.8% | COM NEW | 521865204 |
| ORI | OLD REP INTL CORP | 53,018 (-1.2%) | $1.978M (-9.9%) | 0.0% | $37.31 | $15.77 | +136.7% | COM | 680223104 |
| UFPI | UFP INDUSTRIES INC | 13,167 (-2.6%) | $1.017M (-17.1%) | 0.0% | $77.22 | $68.79 | +12.3% | COM | 90278Q108 |
| PHIN | PHINIA INC | 8,632 (-1.7%) | $513K (-29.1%) | 0.0% | $59.43 | $28.36 | +109.6% | COMMON STOCK | 71880K101 |
| CHRD | CHORD ENERGY CORPORATION | 13,056 (-3.1%) | $1.75M (+13.6%) | 0.0% | $134.07 | $128.98 | +4.0% | COM NEW | 674215207 |
| NSIT | INSIGHT ENTERPRISES INC | 6,915 (-3.4%) | $1.081M (+23.9%) | 0.0% | $156.32 | $86.35 | +81.0% | COM | 45765U103 |
| DBD | DIEBOLD NIXDORF INC | 7,998 (-2.6%) | $490K (-29.9%) | 0.0% | $61.22 | $80.42 | -23.9% | COM SHS | 253651202 |
| JXN | JACKSON FINANCIAL INC | 14,681 (-11.2%) | $1.899M (+12.1%) | 0.0% | $129.32 | $45.52 | +184.1% | COM CL A | 46817M107 |
| RSKD | RISKIFIED LTD | 78,963 (-5.3%) | $625K (+48.6%) | 0.0% | $7.91 | $4.74 | +66.9% | SHS CL A | M8216R109 |
| SPSC | SPS COMM INC | 8,482 (-2.6%) | $699K (+40.5%) | 0.0% | $82.44 | $96.60 | -14.7% | COM | 78463M107 |
| GAP | GAP INC | 52,414 (-1.8%) | $1.197M (+20.1%) | 0.0% | $22.84 | $15.26 | +49.7% | COM | 364760108 |
| FOUR | SHIFT4 PMTS INC | 13,382 (-4.8%) | $484K (-29.2%) | 0.0% | $36.17 | $98.91 | -63.4% | CL A | 82452J109 |
| DOCS | DOXIMITY INC | 30,397 (-5.1%) | $861K (+29.7%) | 0.0% | $28.34 | $38.56 | -26.5% | CL A | 26622P107 |
| GNTX | GENTEX CORP | 50,289 (-1.4%) | $1.093M (-15.1%) | 0.0% | $21.74 | $25.20 | -13.7% | COM | 371901109 |
| POST | POST HLDGS INC | 8,918 (-6.6%) | $650K (-22.9%) | 0.0% | $72.85 | $69.01 | +5.6% | COM | 737446104 |
| GDDY | GODADDY INC | 27,981 (-4.3%) | $2.672M (+7.7%) | 0.0% | $95.51 | $90.58 | +5.4% | CL A | 380237107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 27,806 (-3.8%) | $997K (-16.0%) | 0.0% | $35.85 | $33.03 | +8.5% | COM | 45579U109 |
| SIRI | SIRIUSXM HOLDINGS INC | 44,251 (-1.9%) | $1.145M (-14.1%) | 0.0% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| PATK | PATRICK INDS INC | 7,567 (-3.0%) | $513K (-26.8%) | 0.0% | $67.78 | $59.34 | +14.2% | COM | 703343103 |
| FCN | FTI CONSULTING INC | 6,454 (-8.8%) | $868K (-17.7%) | 0.0% | $134.51 | $128.90 | +4.4% | COM | 302941109 |
| TREX | TREX INC | 24,315 (-2.2%) | $1.059M (-14.9%) | 0.0% | $43.56 | $59.99 | -27.4% | COM | 89531P105 |
| TBBK | BANCORP INC DEL | 9,033 (-8.5%) | $435K (-29.7%) | 0.0% | $48.16 | $29.11 | +65.4% | COM | 05969A105 |
| BMI | BADGER METER INC | 6,830 (-1.3%) | $844K (-17.8%) | 0.0% | $123.54 | $95.28 | +29.7% | COM | 056525108 |
| AOS | SMITH A O CORP | 24,313 (-1.7%) | $1.371M (-11.6%) | 0.0% | $56.37 | $52.25 | +7.9% | COM | 831865209 |
| EXEL | EXELIXIS INC | 59,144 (-1.7%) | $3.455M (+5.5%) | 0.0% | $58.41 | $22.15 | +163.7% | COM | 30161Q104 |
| CF | CF INDUSTRIES HOLD | 33,436 (-1.5%) | $3.852M (+4.9%) | 0.0% | $115.20 | $60.99 | +88.9% | COM | 125269100 |
| FNB | F N B CORP | 84,258 (-1.1%) | $1.45M (-10.8%) | 0.0% | $17.21 | $10.31 | +66.9% | COM | 302520101 |
| ESNT | ESSENT GROUP LTD | 21,453 (-2.8%) | $1.242M (-12.4%) | 0.0% | $57.91 | $35.96 | +61.1% | COM | G3198U102 |
| MHO | M/I HOMES INC | 5,957 (-1.8%) | $805K (-17.5%) | 0.0% | $135.13 | $51.07 | +164.6% | COM | 55305B101 |
| VSNT | VERSANT MEDIA GROUP INC | 32,701 (-2.3%) | $1.037M (-14.0%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| MATX | MATSON INC | 7,046 (-1.8%) | $1.548M (+12.2%) | 0.0% | $219.64 | $56.69 | +287.4% | COM | 57686G105 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,205 (-1.5%) | $1.112M (-13.1%) | 0.0% | $45.96 | $27.55 | +66.8% | COM | 06417N103 |
| DBX | DROPBOX INC | 33,965 (-5.3%) | $1.15M (+16.7%) | 0.0% | $33.85 | $23.47 | +44.2% | CL A | 26210C104 |
| MTG | MGIC INVT CORP WIS | 48,962 (-3.3%) | $1.265M (-11.4%) | 0.0% | $25.84 | $13.36 | +93.4% | COM | 552848103 |
| G | GENPACT LIMITED | 36,900 (-2.2%) | $1.2M (+15.7%) | 0.0% | $32.53 | $39.35 | -17.3% | SHS | G3922B107 |
| BEN | FRANKLIN TEMPLETON INC | 65,106 (-3.9%) | $2.091M (-7.2%) | 0.0% | $32.12 | $21.62 | +48.6% | COM | 354613101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,230 (-4.2%) | $729K (-17.9%) | 0.0% | $172.30 | $143.58 | +20.0% | COM | 043436104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,459 (-8.1%) | $730K (-17.4%) | 0.0% | $63.72 | $72.34 | -11.9% | COM | 109194100 |
| DAVE | DAVE INC | 2,372 (-3.6%) | $763K (-16.8%) | 0.0% | $321.51 | $259.96 | +23.7% | CLASS A COM NEW | 23834J201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,052 (-5.5%) | $885K (-14.8%) | 0.0% | $97.75 | $36.99 | +164.3% | COM | 018581108 |
| PATH | UIPATH INC | 98,490 (-3.7%) | $1.265M (+13.8%) | 0.0% | $12.84 | $15.52 | -17.3% | CL A | 90364P105 |
| PRG | PROG HOLDINGS INC | 9,385 (-1.2%) | $290K (-34.5%) | 0.0% | $30.92 | $32.32 | -4.3% | COM NPV | 74319R101 |
| ONB | OLD NATL BANCORP IND | 80,359 (-2.4%) | $1.98M (-7.1%) | 0.0% | $24.64 | $17.32 | +42.3% | COM | 680033107 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,778 (-6.1%) | $378K (-28.6%) | 0.0% | $14.12 | $32.25 | -56.2% | SHS | G1890L107 |
| RAL | RALLIANT CORP | 26,069 (-1.8%) | $1.803M (-7.7%) | 0.0% | $69.17 | $49.24 | +40.5% | COM | 750940108 |
| EQH | EQUITABLE HLDGS INC | 60,610 (-10.1%) | $3.107M (+5.1%) | 0.0% | $51.27 | $30.92 | +65.8% | COM | 29452E101 |
| MC | MOELIS & CO | 17,454 (-1.0%) | $1.004M (-13.0%) | 0.0% | $57.52 | $41.06 | +40.1% | CL A | 60786M105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,091 (-2.2%) | $1.287M (+13.0%) | 0.0% | $127.56 | $84.61 | +50.8% | COM | 808625107 |
| GMED | GLOBUS MED INC | 26,693 (-1.6%) | $1.999M (-6.7%) | 0.0% | $74.90 | $58.82 | +27.3% | CL A | 379577208 |
| CALM | CAL MAINE FOODS INC | 10,391 (-1.6%) | $707K (-16.9%) | 0.0% | $68.06 | $50.43 | +35.0% | COM NEW | 128030202 |
| TDC | TERADATA CORP DEL | 21,912 (-1.8%) | $632K (-18.3%) | 0.0% | $28.84 | $32.13 | -10.2% | COM | 88076W103 |
| UNIT | UNITI GROUP LLC | 42,319 (-2.0%) | $355K (-28.4%) | 0.0% | $8.38 | $7.16 | +17.0% | COM SHS | 912932100 |
| AGCO | AGCO CORP | 13,874 (-3.6%) | $1.585M (-8.0%) | 0.0% | $114.23 | $78.34 | +45.8% | COM | 001084102 |
| ALV | AUTOLIV INC | 15,908 (-3.5%) | $1.78M (-7.1%) | 0.0% | $111.89 | $84.47 | +32.5% | COM | 052800109 |
| CPB | THE CAMPBELLS COMPANY | 45,670 (-2.1%) | $906K (-12.8%) | 0.0% | $19.83 | $39.17 | -49.4% | COM | 134429109 |
| AGO | ASSURED GUARANTY LTD | 9,735 (-1.3%) | $659K (-16.6%) | 0.0% | $67.72 | $41.91 | +61.6% | COM | G0585R106 |
| AIG | AMERICAN INTL GROUP INC | 115,525 (-1.4%) | $8.597M (-1.5%) | 0.0% | $74.42 | $44.02 | +69.1% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 34,386 (-2.3%) | $3.017M (-4.1%) | 0.0% | $87.73 | $35.64 | +146.1% | COM | 91529Y106 |
| CE | CELANESE CORP DEL | 24,048 (-7.5%) | $1.067M (-10.8%) | 0.0% | $44.37 | $97.79 | -54.6% | COM | 150870103 |
| SIG | SIGNET JEWELERS LTD | 9,267 (-2.5%) | $948K (+15.8%) | 0.0% | $102.33 | $34.46 | +196.9% | SHS | G81276100 |
| BKU | BANKUNITED INC | 16,783 (-2.6%) | $708K (-15.2%) | 0.0% | $42.20 | $23.42 | +80.2% | COM | 06652K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,339 (-1.6%) | $900K (-12.3%) | 0.0% | $23.47 | $37.01 | -36.6% | COM | 29415F104 |
| FUL | FULLER H B CO | 12,673 (-1.9%) | $627K (-16.8%) | 0.0% | $49.47 | $52.50 | -5.8% | COM | 359694106 |
| BOH | BANK OF HI CORP | 9,295 (-1.1%) | $641K (-16.3%) | 0.0% | $68.92 | $48.67 | +41.6% | COM | 062540109 |
| AHCO | ADAPTHEALTH CORP | 25,146 (-1.7%) | $142K (-46.8%) | 0.0% | $5.64 | $16.35 | -65.5% | COMMON STOCK | 00653Q102 |
| OLED | UNIVERSAL DISPLAY CORP | 10,094 (-3.0%) | $778K (-13.7%) | 0.0% | $77.04 | $134.64 | -42.8% | COM | 91347P105 |
| CNK | CINEMARK HLDGS INC | 24,055 (-1.4%) | $897K (+15.9%) | 0.0% | $37.30 | $18.94 | +96.9% | COM | 17243V102 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 167,627 (-17.8%) | $399K (-23.5%) | 0.0% | $2.38 | $3.34 | -28.8% | SPON ADS | 747798106 |
| OMC | OMNICOM GROUP INC | 60,612 (-3.7%) | $4.463M (-2.7%) | 0.0% | $73.63 | $70.35 | +4.7% | COM | 681919106 |
| PRI | PRIMERICA INC | 7,346 (-1.6%) | $2.001M (-5.7%) | 0.0% | $272.39 | $135.28 | +101.3% | COM | 74164M108 |
| CHWY | CHEWY INC | 55,603 (-3.3%) | $1.012M (-10.4%) | 0.0% | $18.20 | $33.68 | -46.0% | CL A | 16679L109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,173 (-2.4%) | $2.257M (+5.5%) | 0.0% | $365.61 | $110.56 | +230.7% | COM | 008252108 |
| GT | GOODYEAR TIRE & RUBR CO | 67,833 (-1.4%) | $337K (-25.8%) | 0.0% | $4.97 | $14.01 | -64.5% | COM | 382550101 |
| CVCO | CAVCO INDS INC DEL | 1,812 (-1.5%) | $1.015M (-10.2%) | 0.0% | $560.26 | $262.84 | +113.2% | COM | 149568107 |
| ASTH | ASTRANA HEALTH INC | 9,895 (-1.7%) | $352K (-24.7%) | 0.0% | $35.57 | $51.51 | -30.9% | COM NEW | 03763A207 |
| PIPR | PIPER SANDLER COMPANIES | 15,832 (-1.2%) | $1.044M (-9.9%) | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| LZB | LA Z BOY INC | 9,427 (-2.9%) | $279K (-28.2%) | 0.0% | $29.64 | $31.08 | -4.6% | COM | 505336107 |
| ADT | ADT INC DEL | 125,792 (-6.1%) | $765K (-12.1%) | 0.0% | $6.08 | $7.47 | -18.6% | COM | 00090Q103 |
| FTDR | FRONTDOOR INC | 16,232 (-2.5%) | $1.187M (-8.2%) | 0.0% | $73.12 | $28.25 | +158.8% | COM | 35905A109 |
| NEO | NEOGENOMICS INC | 30,270 (-2.0%) | $556K (+23.4%) | 0.0% | $18.36 | $21.39 | -14.2% | COM NEW | 64049M209 |
| MAT | MATTEL INC | 68,195 (-2.0%) | $863K (-10.6%) | 0.0% | $12.66 | $16.99 | -25.5% | COM | 577081102 |
| LRN | STRIDE INC | 9,698 (-2.4%) | $756K (-11.7%) | 0.0% | $77.98 | $57.43 | +35.8% | COM | 86333M108 |
| QTWO | Q2 HLDGS INC | 14,692 (-1.0%) | $815K (+14.1%) | 0.0% | $55.44 | $82.16 | -32.5% | COM | 74736L109 |
| DNOW | DNOW INC | 42,595 (-1.6%) | $660K (+17.6%) | 0.0% | $15.50 | $12.12 | +27.9% | COM | 67011P100 |
| EEFT | EURONET WORLDWIDE INC | 8,303 (-2.1%) | $522K (-15.9%) | 0.0% | $62.87 | $118.42 | -46.9% | COM | 298736109 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,805 (-3.2%) | $1.355M (-6.7%) | 0.0% | $72.04 | $39.77 | +81.2% | COM | 410120109 |
| CHE | CHEMED CORP NEW | 3,120 (-1.8%) | $1.576M (+6.5%) | 0.0% | $505.07 | $444.72 | +13.6% | COM | 16359R103 |
| MZTI | MARZETTI COMPANY | 4,647 (-4.3%) | $461K (-16.9%) | 0.0% | $99.19 | $154.52 | -35.8% | COM | 513847103 |
| RNST | RENASANT CORP | 21,536 (-1.6%) | $837K (-10.0%) | 0.0% | $38.88 | $33.72 | +15.3% | COM | 75970E107 |
| INDB | INDEPENDENT BK CORP MASS | 11,161 (-2.6%) | $867K (-9.7%) | 0.0% | $77.65 | $65.52 | +18.5% | COM | 453836108 |
| CROX | CROCS INC | 11,444 (-3.8%) | $1.342M (-6.5%) | 0.0% | $117.31 | $57.94 | +102.5% | COM | 227046109 |
| CNMD | CONMED CORP | 7,057 (-1.2%) | $326K (+39.6%) | 0.0% | $46.23 | $81.82 | -43.5% | COM | 207410101 |
| ROP | ROPER TECHNOLOGIES INC | 21,851 (-2.0%) | $7.635M (+1.2%) | 0.0% | $349.41 | $395.91 | -11.7% | COM | 776696106 |
| IPODW | COLLECTIVE ACQUISITION CORP | 158,015 (-46.0%) | $27,969 (-76.4%) | 0.0% | $0.18 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| CRI | CARTERS INC | 8,650 (-1.0%) | $271K (-24.7%) | 0.0% | $31.31 | $65.72 | -52.4% | COM | 146229109 |
| NWS | NEWS CORP NEW | 26,327 (-1.1%) | $835K (+11.8%) | 0.0% | $31.72 | $30.61 | +3.6% | CL B | 65249B208 |
| THO | THOR INDS INC | 12,426 (-1.3%) | $859K (-9.3%) | 0.0% | $69.10 | $79.98 | -13.6% | COM | 885160101 |
| CASH | PATHWARD FINANCIAL INC | 4,894 (-2.2%) | $348K (-20.1%) | 0.0% | $71.14 | $35.17 | +102.3% | COM | 59100U108 |
| JLL | JONES LANG LASALLE INC | 10,982 (-1.1%) | $3.355M (-2.5%) | 0.0% | $305.52 | $157.95 | +93.4% | COM | 48020Q107 |
| KEX | KIRBY CORP | 12,603 (-1.6%) | $1.654M (-5.0%) | 0.0% | $131.25 | $71.09 | +84.6% | COM | 497266106 |
| BLKB | BLACKBAUD INC | 8,008 (-4.3%) | $333K (+34.4%) | 0.0% | $41.62 | $70.22 | -40.7% | COM | 09227Q100 |
| EBC | EASTERN BANKSHARES INC | 49,533 (-1.8%) | $1.037M (-7.6%) | 0.0% | $20.93 | $20.30 | +3.1% | COM | 27627N105 |
| MSM | MSC INDL DIRECT INC | 9,864 (-10.0%) | $1.22M (-6.4%) | 0.0% | $123.72 | $79.80 | +55.0% | CL A | 553530106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,311 (-3.6%) | $690K (-10.7%) | 0.0% | $35.74 | $32.13 | +11.2% | COM | 32055Y201 |
| TFX | TELEFLEX INCORPORATED | 9,983 (-4.9%) | $1.248M (-6.2%) | 0.0% | $125.04 | $246.73 | -49.3% | COM | 879369106 |
| SMPL | SIMPLY GOOD FOODS CO | 18,967 (-3.9%) | $180K (-31.3%) | 0.0% | $9.49 | $29.68 | -68.0% | COM | 82900L102 |
| ALRM | ALARM COM HLDGS INC | 11,566 (-1.4%) | $630K (+15.0%) | 0.0% | $54.47 | $55.72 | -2.2% | COM | 011642105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,643 (-6.0%) | $949K (-7.9%) | 0.0% | $37.00 | $56.34 | -34.3% | CL A | 78351F107 |
| GSAT | GLOBALSTAR INC | 58,956 (-3.5%) | $4.887M (-1.6%) | 0.0% | $82.89 | $55.22 | +50.1% | COM NEW | 378973507 |
| NMIH | NMI HLDGS INC | 17,722 (-1.6%) | $661K (-10.7%) | 0.0% | $37.32 | $22.25 | +67.7% | COM | 629209305 |
| CRVL | CORVEL CORP | 7,260 (-1.9%) | $541K (+17.0%) | 0.0% | $74.55 | $90.29 | -17.4% | COM | 221006109 |
| CCS | CENTURY COMMUNITIES INC | 5,761 (-2.9%) | $347K (-18.4%) | 0.0% | $60.25 | $41.65 | +44.7% | COM | 156504300 |
| RNR | RENAISSANCERE HLDGS LTD | 9,918 (-2.8%) | $3.156M (-2.4%) | 0.0% | $318.23 | $171.91 | +85.1% | COM | G7496G103 |
| ABR | ARBOR REALTY TRUST INC | 43,955 (-3.6%) | $170K (-31.4%) | 0.0% | $3.86 | $14.17 | — | COM | 038923108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 174,200 (-1.7%) | $1.953M (-3.8%) | 0.0% | $11.21 | $9.55 | — | COM | 867892101 |
| AZTA | AZENTA INC | 9,290 (-4.5%) | $324K (+30.6%) | 0.0% | $34.89 | $44.90 | -22.3% | COM | 114340102 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 25,592 (-48.9%) | $18,938 (-79.9%) | 0.0% | $0.74 | $1.88 | — | *W EXP 03/03/203 | G4790S115 |
| DLB | DOLBY LABORATORIES INC | 14,182 (-1.8%) | $833K (+9.7%) | 0.0% | $58.77 | $79.74 | -26.3% | COM CL A | 25659T107 |
| HCACR | HALL CHADWICK ACQUISITION CO | 166,449 (-57.7%) | $41,612 (-63.5%) | 0.0% | $0.25 | $0.23 | — | RIGHT 11/20/2030 | G42386113 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,053 (-4.9%) | $1.642M (-4.2%) | 0.0% | $405.21 * | $253.90 | +111.9% | CL A | 55825T103 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 83,904 (-62.7%) | $14,893 (-82.4%) | 0.0% | $0.18 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| ADMA | ADMA BIOLOGICS INC | 52,774 (-4.0%) | $529K (+15.1%) | 0.0% | $10.03 | $16.13 | -37.8% | COM | 000899104 |
| TTC | TORO CO | 22,731 (-2.0%) | $2.192M (-3.1%) | 0.0% | $96.42 | $74.86 | +28.8% | COM | 891092108 |
| MTCH | MATCH GROUP INC NEW | 54,085 (-2.2%) | $2.172M (+3.2%) | 0.0% | $40.15 | $75.08 | -46.5% | COM | 57667L107 |
| PJT | PJT PARTNERS INC | 6,023 (-1.6%) | $860K (-7.0%) | 0.0% | $142.71 | $100.27 | +42.3% | COM CL A | 69343T107 |
| DXC | DXC TECHNOLOGY CO | 37,646 (-2.9%) | $408K (+18.8%) | 0.0% | $10.83 | $33.62 | -67.8% | COM | 23355L106 |
| CERT | CERTARA INC | 26,596 (-3.9%) | $245K (+35.0%) | 0.0% | $9.20 | $17.89 | -48.6% | COM | 15687V109 |
| LW | LAMB WESTON HLDGS INC | 32,393 (-1.1%) | $1.35M (-4.5%) | 0.0% | $41.69 | $69.64 | -40.1% | COM | 513272104 |
| KNSL | KINSALE CAP GROUP INC | 5,165 (-1.5%) | $1.667M (-3.6%) | 0.0% | $322.75 | $228.06 | +41.5% | COM | 49714P108 |
| GIII | G III APPAREL GROUP LTD | 8,648 (-1.8%) | $235K (-21.0%) | 0.0% | $27.12 | $25.26 | +7.3% | COM | 36237H101 |
| GNW | GENWORTH FINL INC | 89,027 (-2.0%) | $799K (-7.2%) | 0.0% | $8.97 | $4.37 | +105.2% | COM SHS | 37247D106 |
| HQY | HEALTHEQUITY INC | 19,955 (-1.3%) | $1.765M (-3.4%) | 0.0% | $88.46 | $67.78 | +30.5% | COM | 42226A107 |
| CARG | CARGURUS INC | 17,744 (-1.5%) | $553K (-10.0%) | 0.0% | $31.16 | $21.61 | +44.2% | COM CL A | 141788109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,132 (-10.8%) | $295K (-17.2%) | 0.0% | $57.41 | $80.61 | -28.8% | COM | 198516106 |
| NBHC | NATIONAL BK HLDGS CORP | 10,494 (-1.2%) | $411K (-12.8%) | 0.0% | $39.19 | $34.22 | +14.5% | CL A | 633707104 |
| EXPO | EXPONENT INC | 11,349 (-2.3%) | $742K (+8.8%) | 0.0% | $65.42 | $72.70 | -10.0% | COM | 30214U102 |
| SKY | CHAMPION HOMES INC | 12,789 (-2.5%) | $1.096M (-5.2%) | 0.0% | $85.70 | $93.84 | -8.7% | COM | 830830105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,232 (-4.0%) | $848K (+7.5%) | 0.0% | $200.34 | $165.35 | +21.2% | COM | 70959W103 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 22,588 (-88.7%) | $6,889 (-89.6%) | 0.0% | $0.30 | $0.30 | — | *W EXP 11/10/203 | G0081J111 |
| CMIIW | INFLECTION POINT ACQU CORP V | 19,041 (-63.9%) | $11,425 (-83.6%) | 0.0% | $0.60 | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| CFR | CULLEN FROST BANKERS INC | 14,835 (-1.3%) | $2.265M (-2.5%) | 0.0% | $152.67 | $91.10 | +67.6% | COM | 229899109 |
| BGC | BGC GROUP INC | 86,238 (-1.6%) | $994K (+6.1%) | 0.0% | $11.53 | $7.66 | +50.6% | CL A | 088929104 |
| MBIN | MERCHANTS BANCORP IND | 5,953 (-14.6%) | $291K (-16.4%) | 0.0% | $48.96 | $40.75 | +20.1% | COM | 58844R108 |
| BCSS | BAIN CAP GSS INVT CORP | 226,936 (-2.7%) | $2.337M (-2.4%) | 0.0% | $10.30 | $10.08 | +2.2% | ORD CL A | G0R78B106 |
| GFF | GRIFFON CORP | 8,965 (-1.9%) | $834K (-6.4%) | 0.0% | $93.04 | $29.83 | +211.9% | COM | 398433102 |
| EYE | NATIONAL VISION HLDGS INC | 18,630 (-1.9%) | $305K (-15.5%) | 0.0% | $16.38 | $29.80 | -45.0% | COM | 63845R107 |
| JACS-R | JACKSON ACQUISITION CO II | 460,000 (-8.0%) | $21,850 (-71.8%) | 0.0% | $0.05 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| LAD | LITHIA MTRS INC | 5,247 (-3.9%) | $1.531M (-3.5%) | 0.0% | $291.83 | $265.68 | +9.8% | COM | 536797103 |
| HLNE | HAMILTON LANE INC | 9,508 (-2.8%) | $826K (+7.1%) | 0.0% | $86.86 | $146.83 | -40.8% | CL A | 407497106 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 86,010 (-65.5%) | $23,223 (-70.2%) | 0.0% | $0.27 | $0.40 | — | RIGHT 02/21/2030 | G3415K135 |
| NHIVW | NEWHOLD INVTS CORP IV | 68,782 (-60.7%) | $31,640 (-63.1%) | 0.0% | $0.46 | $0.49 | — | *W EXP 04/14/203 | G6486G115 |
| USPH | U S PHYSICAL THERAPY | 3,516 (-2.6%) | $301K (+21.6%) | 0.0% | $85.73 | $94.03 | -8.8% | COM | 90337L108 |
| BILL | BILL HOLDINGS INC | 19,256 (-9.3%) | $819K (+6.8%) | 0.0% | $42.54 | $71.74 | -40.7% | COM | 090043100 |
| MMM | 3M CO | 113,941 (-1.1%) | $18.7M (+0.3%) | 0.1% | $164.15 | $103.50 | +58.6% | COM | 88579Y101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,829 (-1.2%) | $325K (-13.6%) | 0.0% | $115.00 | $75.14 | +53.1% | COM | 609027107 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 75,605 (-62.2%) | $9,224 (-84.8%) | 0.0% | $0.12 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| PRGS | PROGRESS SOFTWARE CORP | 9,663 (-3.1%) | $386K (+15.3%) | 0.0% | $39.97 | $44.27 | -9.7% | COM | 743312100 |
| RREVW | RRE VENTURES ACQUISITION COR | 136,783 (-25.4%) | $47,874 (-51.4%) | 0.0% | $0.35 | $0.54 | — | *W EXP 04/22/203 | G770AL129 |
| CATY | CATHAY GEN BANCORP | 15,719 (-1.1%) | $935K (-5.1%) | 0.0% | $59.50 | $31.29 | +90.2% | COM | 149150104 |
| CALX | CALIX INC | 13,500 (-1.9%) | $464K (-9.7%) | 0.0% | $34.36 | $48.98 | -29.9% | COM | 13100M509 |
| ACIW | ACI WORLDWIDE INC | 23,786 (-1.3%) | $1.163M (-4.1%) | 0.0% | $48.88 | $30.02 | +62.8% | COM | 004498101 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 185,600 (-1.0%) | $64,032 (-43.6%) | 0.0% | $0.34 | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| BCPC | BALCHEM CORP | 7,511 (-1.4%) | $1.239M (-3.7%) | 0.0% | $164.96 | $114.73 | +43.8% | COM | 057665200 |
| SKYW | SKYWEST INC | 9,148 (-2.7%) | $887K (-5.1%) | 0.0% | $96.92 | $49.25 | +96.8% | COM | 830879102 |
| CNR | CORE NATURAL RESOURCES INC | 11,695 (-2.2%) | $1.004M (+5.0%) | 0.0% | $85.84 | $83.16 | +3.2% | COM SHS | 218937100 |
| KFY | KORN FERRY | 12,100 (-1.7%) | $866K (+5.7%) | 0.0% | $71.59 | $45.87 | +56.1% | COM NEW | 500643200 |
| HRB | BLOCK H & R INC | 29,423 (-3.0%) | $1.202M (+4.0%) | 0.0% | $40.85 | $22.40 | +82.4% | COM | 093671105 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 89,871 (-7.6%) | $42,239 (-51.8%) | 0.0% | $0.47 | $0.90 | — | *W EXP 03/31/203 | G8375S119 |
| ZD | ZIFF DAVIS INC | 7,271 (-16.8%) | $412K (-9.9%) | 0.0% | $56.69 | $69.43 | -18.3% | COM | 48123V102 |
| PEGA | PEGASYSTEMS INC | 20,799 (-3.7%) | $692K (+6.9%) | 0.0% | $33.28 | $45.65 | -27.1% | COM | 705573103 |
| MORN | MORNINGSTAR INC | 4,567 (-13.5%) | $868K (+5.4%) | 0.0% | $190.04 | $240.65 | -21.0% | COM | 617700109 |
| TYL | TYLER TECHNOLOGIES INC | 8,414 (-9.7%) | $2.681M (-1.6%) | 0.0% | $318.60 | $366.05 | -13.0% | COM | 902252105 |
| NGVT | INGEVITY CORP | 8,100 (-1.8%) | $573K (-6.9%) | 0.0% | $70.75 | $58.79 | +20.3% | COM | 45688C107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 4,689 (-4.8%) | $233K (-15.4%) | 0.0% | $49.73 | $44.17 | +12.6% | COM | 92552R406 |
| SBH | SALLY BEAUTY HLDGS INC | 22,059 (-2.5%) | $362K (+13.2%) | 0.0% | $16.42 | $12.99 | +26.4% | COM | 79546E104 |
| KBONW | KARBON CAP PARTNERS CORP | 32,300 (-60.8%) | $19,703 (-68.2%) | 0.0% | $0.61 | $0.46 | — | *W EXP 12/11/203 | G5225W118 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 179,498 (-40.1%) | $18,399 (-69.6%) | 0.0% | $0.10 | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| SBCF | SEACOAST BKG CORP FLA | 22,570 (-1.1%) | $718K (-5.3%) | 0.0% | $31.83 | $28.39 | +12.1% | COM NEW | 811707801 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 42,182 (-57.8%) | $22,483 (-64.1%) | 0.0% | $0.53 | $0.63 | — | *W EXP 01/23/203 | G0453R113 |
| EGHAR | EGH ACQUISITION CORP. | 155,726 (-25.9%) | $39,710 (-49.7%) | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| NSP | INSPERITY INC | 8,459 (-1.6%) | $394K (+10.9%) | 0.0% | $46.59 | $75.80 | -38.5% | COM | 45778Q107 |
| HVMCW | HIGHVIEW MERGER CORP | 149,300 (-25.4%) | $31,353 (-55.2%) | 0.0% | $0.21 | $0.35 | — | *W EXP 07/24/203 | G4569C119 |
| BCC | BOISE CASCADE CO DEL | 8,221 (-1.5%) | $610K (-5.9%) | 0.0% | $74.15 | $49.16 | +50.8% | COM | 09739D100 |
| SF | STIFEL FINL CORP | 36,044 (-1.9%) | $2.525M (-1.5%) | 0.0% | $70.04 | $69.88 | +0.2% | COM | 860630102 |
| VSTS | VESTIS CORPORATION | 26,156 (-1.8%) | $349K (-9.6%) | 0.0% | $13.36 | $16.07 | -16.9% | COM SHS | 29430C102 |
| FRPT | FRESHPET INC | 11,323 (-2.8%) | $652K (-5.4%) | 0.0% | $57.56 | $119.15 | -51.7% | COM | 358039105 |
| LNN | LINDSAY CORP | 2,396 (-2.8%) | $268K (-12.1%) | 0.0% | $111.94 | $111.35 | +0.5% | COM | 535555106 |
| TVAIR | THAYER VENTURES ACQ CORP II | 346,562 (-10.5%) | $31,191 (-54.0%) | 0.0% | $0.09 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 136,884 (-54.4%) | $11,772 (-75.6%) | 0.0% | $0.09 | $0.16 | — | RIGHT 02/02/2031 | G44055120 |
| HTH | HILLTOP HLDGS INC | 9,043 (-6.9%) | $341K (-9.6%) | 0.0% | $37.66 | $31.76 | +18.6% | COM | 432748101 |
| ADNT | ADIENT PLC | 18,165 (-2.3%) | $306K (-10.5%) | 0.0% | $16.84 | $30.29 | -44.4% | ORD SHS | G0084W101 |
| CRANR | CRANE HBR ACQUISITION CORP I | 451,999 (-9.6%) | $76,840 (-31.7%) | 0.0% | $0.17 | $0.17 | — | RIGHT 12/09/2030 | G25014112 |
| BSX | BOSTON SCIENTIFIC CORP | 320,184 (-2.5%) | $13.98M (-0.3%) | 0.1% | $43.65 | $46.61 | -6.4% | COM | 101137107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,697 (-1.2%) | $1.467M (-2.3%) | 0.0% | $312.37 | $85.43 | +265.7% | COM NEW | 53220K504 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 262,472 (-3.9%) | $37,534 (-48.1%) | 0.0% | $0.14 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 149,901 (-54.5%) | $19,487 (-63.7%) | 0.0% | $0.13 | $0.17 | — | RIGHT 04/02/2030 | G8193F133 |
| TACHW | TITAN ACQUISITION CORP | 80,578 (-19.2%) | $39,524 (-46.4%) | 0.0% | $0.49 | $0.28 | — | *W EXP 05/16/203 | G8901A111 |
| GGG | GRACO INC | 38,657 (-2.7%) | $2.97M (-1.1%) | 0.0% | $76.84 | $57.34 | +34.0% | COM | 384109104 |
| TBBB | BBB FOODS INC | 327,024 (-21.0%) | $17.21M (-0.2%) | 0.1% | $52.64 | $32.05 | +64.2% | CL A COM | G0896C103 |
| LOPE | GRAND CANYON ED INC | 6,143 (-2.1%) | $931K (+3.7%) | 0.0% | $151.59 | $104.43 | +45.2% | COM | 38526M106 |
| ARLO | ARLO TECHNOLOGIES INC | 25,355 (-1.6%) | $314K (-9.4%) | 0.0% | $12.40 | $7.11 | +74.5% | COM | 04206A101 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 151,450 (-24.3%) | $38,923 (-45.6%) | 0.0% | $0.26 | $0.36 | — | *W EXP 08/09/203 | G1368A112 |
| PLUS | EPLUS INC | 6,091 (-1.8%) | $548K (+6.2%) | 0.0% | $90.01 | $51.43 | +75.0% | COM | 294268107 |
| SAM | BOSTON BEER INC | 1,737 (-3.0%) | $285K (-10.1%) | 0.0% | $164.02 | $381.52 | -57.0% | CL A | 100557107 |
| RRC | RANGE RES CORP | 55,778 (-1.1%) | $2.066M (-1.5%) | 0.0% | $37.04 | $18.19 | +103.6% | COM | 75281A109 |
| ALG | ALAMO GROUP INC | 2,524 (-1.7%) | $391K (-7.5%) | 0.0% | $154.77 | $129.35 | +19.7% | COM | 011311107 |
| SCI | SERVICE CORP INTL | 32,532 (-1.5%) | $2.477M (-1.3%) | 0.0% | $76.15 | $49.25 | +54.6% | COM | 817565104 |
| SONO | SONOS INC | 23,133 (-18.1%) | $414K (+8.3%) | 0.0% | $17.89 | $22.32 | -19.9% | COM | 83570H108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,576 (-1.8%) | $254K (-11.0%) | 0.0% | $16.28 | $47.98 | -66.1% | COM NEW | 457985208 |
| TWLVR | TWELVE SEAS INVT CO III | 474,072 (-21.0%) | $61,629 (-33.7%) | 0.0% | $0.13 | $0.17 | — | RIGHT 11/21/2030 | G9145D119 |
| SSB | SOUTHSTATE BK CORP | 23,147 (-1.0%) | $2.305M (-1.3%) | 0.0% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 282,850 (-5.7%) | $39,599 (-43.8%) | 0.0% | $0.14 | $0.23 | — | RIGHT 04/21/2031 | G24498134 |
| PACHW | PIONEER ACQUISITION I CORP | 97,635 (-51.2%) | $12,595 (-70.8%) | 0.0% | $0.13 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| BL | BLACKLINE INC | 11,230 (-3.9%) | $298K (-9.2%) | 0.0% | $26.53 | $59.50 | -55.4% | COM | 09239B109 |
| PLMR | PALOMAR HLDGS INC | 6,201 (-1.3%) | $765K (-3.8%) | 0.0% | $123.29 | $85.87 | +43.6% | COM | 69753M105 |
| FTI | TECHNIPFMC PLC | 93,607 (-1.9%) | $6.358M (+0.5%) | 0.0% | $67.92 | $36.52 | +86.0% | COM | G87110105 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 90,834 (-42.0%) | $14,579 (-66.7%) | 0.0% | $0.16 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| CNO | CNO FINL GROUP INC | 22,084 (-1.2%) | $1.168M (+2.6%) | 0.0% | $52.91 | $19.79 | +167.3% | COM | 12621E103 |
| SCL | STEPAN CO | 5,035 (-1.6%) | $314K (+10.2%) | 0.0% | $62.38 | $90.47 | -31.1% | COM | 858586100 |
| GHC | GRAHAM HLDGS CO | 781 (-2.4%) | $886K (-3.0%) | 0.0% | $1134.67 | $555.27 | +104.3% | COM CL B | 384637104 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 68,733 (-80.3%) | $14,090 (-65.6%) | 0.0% | $0.20 | $0.12 | — | RIGHT 99/99/9999 | G82745137 |
| LEGO/WS | LEGATO MERGER CORP IV | 96,933 (-27.3%) | $35,865 (-42.8%) | 0.0% | $0.37 | $0.47 | — | *W EXP 99/99/999 | G7318R113 |
| EVTC | EVERTEC INC | 14,079 (-3.6%) | $379K (-6.5%) | 0.0% | $26.95 | $30.98 | -13.0% | COM | 30040P103 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 51,011 (-66.0%) | $8,162 (-76.3%) | 0.0% | $0.16 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| TRMK | TRUSTMARK CORP | 13,682 (-1.5%) | $613K (-4.1%) | 0.0% | $44.83 | $26.89 | +66.7% | COM | 898402102 |
| BREZR | BREEZE ACQUISITION CORP II | 150,606 (-41.4%) | $41,417 (-38.0%) | 0.0% | $0.28 | $0.26 | — | RIGHT 03/03/2031 | G13227114 |
| KD | KYNDRYL HLDGS INC | 51,992 (-3.7%) | $585K (-4.1%) | 0.0% | $11.26 | $20.36 | -44.7% | COMMON STOCK | 50155Q100 |
| TILE | INTERFACE INC | 13,618 (-1.1%) | $468K (-5.1%) | 0.0% | $34.40 | $15.03 | +128.9% | COM | 458665304 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,793 (-2.2%) | $273K (+10.0%) | 0.0% | $47.19 | $29.13 | +62.0% | COM | 25787G100 |
| SABR | SABRE CORP | 80,826 (-13.8%) | $171K (-12.5%) | 0.0% | $2.12 | $7.40 | -71.4% | COM | 78573M104 |
| EVAC/WS | EQV VENTURES AC CORP. II | 68,119 (-39.9%) | $20,708 (-54.1%) | 0.0% | $0.30 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| MUZEW | MUZERO ACQUISITION CORP | 49,104 (-60.7%) | $12,030 (-66.8%) | 0.0% | $0.24 | $0.29 | — | *W EXP 01/30/203 | G8775A114 |
| IGACR | INVEST GREEN ACQUISITION COR | 373,100 (-6.7%) | $55,965 (-30.0%) | 0.0% | $0.15 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| HFWA | HERITAGE FINL CORP WASH | 9,640 (-1.4%) | $266K (-8.0%) | 0.0% | $27.63 | $26.00 | +6.3% | COM | 42722X106 |
| ACT | ENACT HLDGS INC | 6,479 (-2.1%) | $280K (-7.4%) | 0.0% | $43.26 | $35.05 | +23.4% | COM | 29249E109 |
| ITHAW | ITHAX ACQUISITION CORP III | 66,447 (-51.7%) | $10,964 (-66.8%) | 0.0% | $0.17 | $0.21 | — | *W EXP 11/17/203 | G4977S110 |
| SCIIR | SC II ACQUISITION CORP | 377,965 (-5.5%) | $58,207 (-27.4%) | 0.0% | $0.15 | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 192,850 (-3.6%) | $33,749 (-39.3%) | 0.0% | $0.18 | $0.28 | — | *W EXP 04/27/203 | G22741113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 108,440 (-1.0%) | $33,616 (-38.6%) | 0.0% | $0.31 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| AACPR | APOGEE ACQUISITION CORP | 163,815 (-34.5%) | $24,572 (-45.4%) | 0.0% | $0.15 | $0.18 | — | RIGHT 03/27/2031 | G04126135 |
| WENNW | WEN ACQUISITION CORP | 18,471 (-73.4%) | $4,433 (-82.0%) | 0.0% | $0.24 | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 390,500 (-2.4%) | $34,364 (-36.4%) | 0.0% | $0.09 | $0.14 | — | RIGHT 05/22/2030 | G6861F138 |
| KTWOR | K2 CAP ACQUISITION CORP | 35,334 (-72.7%) | $6,890 (-74.0%) | 0.0% | $0.19 | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| UNFI | UNITED NAT FOODS INC | 14,259 (-1.0%) | $639K (-2.9%) | 0.0% | $44.79 | $29.61 | +51.2% | COM | 911163103 |
| ITRI | ITRON INC | 10,317 (-1.9%) | $891K (-2.1%) | 0.0% | $86.34 | $71.57 | +20.6% | COM | 465741106 |
| CSW | CSW INDUSTRIALS INC | 3,839 (-1.7%) | $1.106M (+1.7%) | 0.0% | $288.08 | $311.05 | -7.4% | COM | 126402106 |
| MHK | MOHAWK INDS INC | 11,962 (-1.5%) | $1.492M (+1.3%) | 0.0% | $124.72 | $129.32 | -3.6% | COM | 608190104 |
| CPF | CENTRAL PAC FINL CORP | 6,066 (-2.0%) | $218K (-7.9%) | 0.0% | $35.89 | $28.85 | +24.4% | COM NEW | 154760409 |
| LFACW | LEAPFROG ACQUISITION CORP | 181,200 (-9.4%) | $50,736 (-26.5%) | 0.0% | $0.28 | $0.25 | — | *W EXP 11/10/203 | G5414D111 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,612 (-4.5%) | $703K (-2.5%) | 0.0% | $48.09 | $38.87 | +23.7% | COM | 00402L107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,437 (-1.4%) | $1.49M (-1.2%) | 0.0% | $45.94 | $34.01 | +35.1% | COM | 909907107 |
| DCOM | DIME COML BANCSHARES INC | 9,572 (-1.6%) | $377K (-4.6%) | 0.0% | $39.42 | $24.59 | +60.3% | COM | 25432X102 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,049 (-1.4%) | $420K (-4.1%) | 0.0% | $34.89 | $25.11 | +39.0% | CL A COM | 292765104 |
| SVIVW | SPRING VY ACQUISITION CORP I | 47,720 (-11.0%) | $34,597 (-33.9%) | 0.0% | $0.72 | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 40,000 (-20.0%) | $17,600 (-49.9%) | 0.0% | $0.44 | $0.70 | — | *W EXP 99/99/999 | G63113115 |
| LAUR | LAUREATE ED INC | 229,656 (-5.0%) | $8.764M (-0.2%) | 0.0% | $38.16 | $19.23 | +98.4% | COMMON STOCK | 518613203 |
| STBA | S & T BANCORP INC | 8,309 (-2.6%) | $402K (-4.0%) | 0.0% | $48.37 | $33.35 | +45.0% | COM | 783859101 |
| CHCO | CITY HLDG CO | 3,309 (-1.1%) | $460K (+3.7%) | 0.0% | $139.12 | $73.27 | +89.9% | COM | 177835105 |
| EIG | EMPLOYERS HLDGS INC | 4,232 (-2.2%) | $202K (-7.5%) | 0.0% | $47.74 | $34.69 | +37.6% | COM | 292218104 |
| MLKN | MILLERKNOLL INC | 16,051 (-1.0%) | $316K (-4.9%) | 0.0% | $19.66 | $20.82 | -5.6% | COM | 600544100 |
| DNMXW | DYNAMIX CORP III | 120,987 (-18.7%) | $24,802 (-39.4%) | 0.0% | $0.20 | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| SORNW | SOREN ACQUISITION CORP | 48,900 (-46.7%) | $10,416 (-60.5%) | 0.0% | $0.21 | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| — | APOGEE ACQUISITION CORP | 177,053 (-29.2%) | $12,836 (-55.4%) | 0.0% | $0.07 | $0.12 | — | *W EXP 03/27/203 | G04126119 |
| CRACR | CROWN RESV ACQUISITION CORP | 102,153 (-40.9%) | $11,748 (-57.5%) | 0.0% | $0.12 | $0.21 | — | RIGHT 10/06/2030 | G2574F127 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 97,500 (-2.5%) | $67,763 (+30.3%) | 0.0% | $0.70 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| OPCH | OPTION CARE HEALTH INC | 35,753 (-4.9%) | $804K (+2.0%) | 0.0% | $22.49 | $26.88 | -16.3% | COM NEW | 68404L201 |
| BLRKW | BLUEROCK ACQUISITION CORP | 96,000 (-4.0%) | $29,280 (-34.9%) | 0.0% | $0.30 | $0.29 | — | *W EXP 12/12/203 | G1352R113 |
| MESHW | MESHFLOW ACQUISITION CORP | 116,290 (-12.8%) | $25,584 (-36.0%) | 0.0% | $0.22 | $0.30 | — | *W EXP 11/20/203 | G6032N119 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 154,957 (-1.3%) | $61,014 (-19.0%) | 0.0% | $0.39 | $0.48 | — | *W EXP 12/23/203 | G01900110 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 275,102 (-8.3%) | $20,633 (-41.0%) | 0.0% | $0.08 | $0.12 | — | *W EXP 04/01/203 | G24498126 |
| GPACW | GENERAL PURP ACQUISITION COR | 120,978 (-19.3%) | $28,732 (-31.6%) | 0.0% | $0.24 | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 97,900 (-2.1%) | $39,160 (-25.1%) | 0.0% | $0.40 | $0.52 | — | *W EXP 01/30/203 | G8303R118 |
| HAFC | HANMI FINL CORP | 6,932 (-1.0%) | $214K (-5.6%) | 0.0% | $30.90 | $29.84 | +3.6% | COM NEW | 410495204 |
| FDP | DEL MONTE CORP | 7,665 (-1.5%) | $230K (+5.7%) | 0.0% | $29.96 * | $26.21 | +7.7% | ORD | G36738105 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 48,000 (-4.0%) | $19,680 (-37.5%) | 0.0% | $0.41 | $0.63 | — | *W EXP 02/06/203 | G0R91M113 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 62,042 (-31.3%) | $12,564 (-48.5%) | 0.0% | $0.20 | $0.27 | — | *W EXP 12/31/203 | G6301L117 |
| KWR | QUAKER HOUGHTON | 3,203 (-1.5%) | $505K (-2.2%) | 0.0% | $157.76 | $168.30 | -6.3% | COM | 747316107 |
| SPNT | SIRIUSPOINT LTD | 24,086 (-2.9%) | $584K (-1.9%) | 0.0% | $24.25 | $11.38 | +113.1% | COM | G8192H106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,958 (-1.6%) | $1.612M (-0.7%) | 0.0% | $161.93 | $92.10 | +75.8% | COM | 04247X102 |
| HCI | HCI GROUP INC | 2,461 (-1.7%) | $428K (-2.5%) | 0.0% | $173.82 | $125.72 | +38.3% | COM | 40416E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,420 (-4.5%) | $407K (-2.6%) | 0.0% | $168.22 | $242.64 | -30.7% | COM | 020764106 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 18,707 (-31.7%) | $13,694 (-43.8%) | 0.0% | $0.73 | $0.89 | — | *W EXP 12/31/203 | G9675K111 |
| AACIW | ARMADA ACQUISITION CORP III | 88,050 (-11.9%) | $21,176 (-33.3%) | 0.0% | $0.24 | $0.32 | — | *W EXP 02/13/203 | G0R38M119 |
| CFFN | CAPITOL FED FINL INC | 27,247 (-1.5%) | $225K (-4.5%) | 0.0% | $8.25 | $7.45 | +10.7% | COM | 14057J101 |
| SFNC | SIMMONS FIRST NATL CORP | 34,049 (-1.0%) | $769K (-1.3%) | 0.0% | $22.58 | $22.58 | +0.0% | CL A $1 PAR | 828730200 |
| UFCS | UNITED FIRE GROUP INC | 5,027 (-3.9%) | $264K (-3.6%) | 0.0% | $52.59 | $36.89 | +42.5% | COM | 910340108 |
| DAN | DANA INC | 25,347 (-1.8%) | $692K (-1.4%) | 0.0% | $27.31 | $14.36 | +90.2% | COM | 235825205 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 346,603 (-13.3%) | $22,183 (-30.7%) | 0.0% | $0.06 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 76,925 (-12.1%) | $20,001 (-32.8%) | 0.0% | $0.26 | $0.25 | — | *W EXP 12/23/203 | G5345D115 |
| TRST | TRUSTCO BK CORP N Y | 4,011 (-3.2%) | $218K (-4.3%) | 0.0% | $54.29 | $49.62 | +9.4% | COM NEW | 898349204 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 112,299 (-15.8%) | $39,866 (-19.4%) | 0.0% | $0.35 | $0.37 | — | *W EXP 12/23/203 | G470AU118 |
| HOG | HARLEY DAVIDSON INC | 24,842 (-1.4%) | $607K (-1.5%) | 0.0% | $24.43 | $27.91 | -12.5% | COM | 412822108 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 253,663 (-14.8%) | $27,903 (-25.0%) | 0.0% | $0.11 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 136,826 (-31.6%) | $23,260 (-27.8%) | 0.0% | $0.17 | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 85,385 (-7.3%) | $16,479 (-34.9%) | 0.0% | $0.19 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| SVCCW | STELLAR V CAP CORP | 128,694 (-6.1%) | $34,104 (-20.2%) | 0.0% | $0.27 | $0.36 | — | *W EXP 10/15/202 | G8475V111 |
| QNST | QUINSTREET INC | 12,723 (-6.6%) | $191K (-4.3%) | 0.0% | $15.01 | $14.37 | +4.4% | COM | 74874Q100 |
| FBP | FIRST BANCORP CORPORATION | 35,731 (-1.9%) | $941K (-0.9%) | 0.0% | $26.34 | $9.52 | +176.6% | COM NEW | 318672706 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,718 (-1.3%) | $480K (-1.7%) | 0.0% | $20.23 | $11.61 | +74.3% | COM | 319829107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,569 (-1.6%) | $269K (-3.1%) | 0.0% | $104.73 | $73.81 | +41.9% | COM NEW | 740367404 |
| GEO | GEO GROUP INC | 30,432 (-2.2%) | $927K (+0.9%) | 0.0% | $30.47 | $13.81 | +120.6% | COM | 36162J106 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 26,625 (-47.4%) | $6,270 (-55.8%) | 0.0% | $0.24 | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 94,700 (-5.3%) | $49,718 (-12.8%) | 0.0% | $0.53 | $0.36 | — | *W EXP 99/99/999 | G77676115 |
| BHAV | BHAV ACQUISITION CORP | 247,200 (-1.1%) | $2.476M (-0.3%) | 0.0% | $10.02 | $9.91 | +1.1% | CL A ORD SHS | G1R59W101 |
| GIXXR | GIGCAPITAL9 CORP | 195,100 (-2.5%) | $50,726 (-11.0%) | 0.0% | $0.26 | $0.28 | — | RIGHT 12/01/2030 | G3865B122 |
| ENR | ENERGIZER HLDGS INC | 14,199 (-1.7%) | $304K (-2.0%) | 0.0% | $21.39 | $31.29 | -31.6% | COM | 29272W109 |
| OIMAW | ONEIM ACQUISITION CORP | 22,539 (-9.8%) | $14,763 (-28.4%) | 0.0% | $0.65 | $0.82 | — | *W EXP 01/07/203 | G6S74K114 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 76,937 (-1.0%) | $17,311 (-23.2%) | 0.0% | $0.23 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| PTORW | PRAETORIAN ACQUISITION CORP | 24,633 (-26.1%) | $7,636 (-39.7%) | 0.0% | $0.31 | $0.38 | — | *W EXP 01/16/203 | G7S17G129 |
| JJSF | J & J SNACK FOODS CORP | 3,477 (-2.3%) | $266K (+1.7%) | 0.0% | $76.45 | $130.40 | -41.4% | COM | 466032109 |
| STRA | STRATEGIC ED INC | 5,175 (-2.4%) | $402K (-1.1%) | 0.0% | $77.67 | $81.15 | -4.3% | COM | 86272C103 |
| NAVI | NAVIENT CORPORATION | 14,805 (-3.7%) | $134K (+2.6%) | 0.0% | $9.07 | $14.58 | -37.8% | COM | 63938C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,929 (-2.8%) | $639K (+0.5%) | 0.0% | $17.78 | $11.79 | +50.8% | COM | 02553E106 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 195,495 (-2.3%) | $66,468 (+5.2%) | 0.0% | $0.34 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| JOE | ST JOE CO | 8,987 (-4.3%) | $591K (+0.5%) | 0.0% | $65.78 | $33.69 | +95.2% | COM | 790148100 |
| ECPG | ENCORE CAP GROUP INC | 4,997 (-1.7%) | $472K (-0.5%) | 0.0% | $94.44 | $36.26 | +160.5% | COM | 292554102 |
| IRAB/WS | IRIS ACQUISITION CORP II | 21,652 (-45.6%) | $7,145 (-23.7%) | 0.0% | $0.33 | $0.25 | — | *W EXP 08/15/203 | G4940M117 |
| CRACW | CROWN RESV ACQUISITION CORP | 118,662 (-16.4%) | $5,399 (-27.5%) | 0.0% | $0.05 | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 99,766 (-14.5%) | $44,895 (-3.8%) | 0.0% | $0.45 | $0.36 | — | *W EXP 99/99/999 | G0233J118 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 50,639 (-6.2%) | $9,115 (-16.0%) | 0.0% | $0.18 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| KOP | KOPPERS HOLDINGS INC | 4,456 (-2.3%) | $203K (-0.8%) | 0.0% | $45.59 | $40.92 | +11.4% | COM | 50060P106 |
| CXIIW | CHURCHILL CAP CORP XII | 44,190 (-11.6%) | $83,961 (-1.2%) | 0.0% | $1.90 | $1.70 | — | *W EXP 04/02/203 | G2131M110 |
| AACOW | ABONY ACQUISITION CORP I | 108,133 (-18.9%) | $44,335 (+2.4%) | 0.0% | $0.41 | $0.32 | — | *W EXP 01/29/203 | G00582117 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 148,000 (-1.3%) | $34,040 (+2.5%) | 0.0% | $0.23 | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,689 (-1.7%) | $481K (-0.2%) | 0.0% | $25.73 | $22.19 | +15.9% | COM | 58502B106 |
| FHI | FEDERATED HERMES INC | 16,988 (-2.0%) | $958K (+0.0%) | 0.0% | $56.37 | $25.08 | +124.8% | CL B | 314211103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,640,556 | $841M | 3.8% | $512.90 | $231.27 | +121.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,346,605 | $1.221B | 5.6% | $228.38 | $97.51 | +134.2% | COM | 67066G104 |
| AAPL | APPLE INC | 3,224,352 | $1.074B | 4.9% | $333.02 | $140.57 | +136.9% | COM | 037833100 |
| META | META PLATFORMS INC | 487,188 | $353M | 1.6% | $725.18 | $268.59 | +170.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 622,649 | $221M | 1.0% | $354.81 | $253.75 | +39.8% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 175,413 | $89.7M | 0.4% | $511.38 | $89.37 | +472.2% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 508,306 | $95.08M | 0.4% | $187.05 | $48.40 | +286.4% | CL A | 69608A108 |
| KLAC | KLA CORP | 288,661 | $56.27M | 0.3% | $194.93 | $1376.17 | -85.8% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 276,459 | $90.82M | 0.4% | $328.51 | $75.43 | +335.5% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 101,558 | $82.34M | 0.4% | $810.79 | $179.71 | +351.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,051,112 | $369M | 1.7% | $351.19 | $156.71 | +124.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,168,589 | $540M | 2.5% | $249.15 | $136.53 | +82.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 249,521 | $266M | 1.2% | $1065.11 | $57.57 | +1750.0% | COM | 595112103 |
| PCG | PG&E CORP | 3,850,182 | $47.16M | 0.2% | $12.25 | $13.80 | -11.3% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 1,296,441 | $446M | 2.0% | $344.08 | $117.90 | +191.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 220,297 | $62.67M | 0.3% | $284.49 | $242.28 | +17.4% | COM | 437076102 |
| SRE | SEMPRA | 1,049,234 | $81.8M | 0.4% | $77.96 | $64.66 | +20.6% | COM | 816851109 |
| GE | GE AEROSPACE | 229,233 | $71.59M | 0.3% | $312.29 | $83.22 | +275.3% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 1,250,412 | $143M | 0.6% | $114.01 | $84.75 | +34.5% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,690 | $55.14M | 0.3% | $675.05 | $405.86 | +66.3% | COM | 883556102 |
| GEV | GE VERNOVA INC | 58,842 | $55.93M | 0.3% | $950.49 | $185.63 | +412.0% | COM | 36828A101 |
| CRM | SALESFORCE INC | 180,945 | $41.54M | 0.2% | $229.57 | $194.68 | +17.9% | COM | 79466L302 |
| APP | APPLOVIN CORP | 59,863 | $17.39M | 0.1% | $290.43 | $461.14 | -37.0% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,150 | $45.78M | 0.2% | $219.93 | $130.49 | +68.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 360,668 | $221M | 1.0% | $611.76 | $87.91 | +595.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,050,148 | $358M | 1.6% | $340.74 | $119.22 | +185.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 180,061 | $71.54M | 0.3% | $397.31 | $156.48 | +153.9% | COM | 697435105 |
| D | DOMINION ENERGY INC | 1,411,960 | $85.45M | 0.4% | $60.52 | $59.25 | +2.1% | COM | 25746U109 |
| EXC | EXELON CORP | 1,646,138 | $66.5M | 0.3% | $40.40 | $36.49 | +10.7% | COM | 30161N101 |
| MRK | MERCK & CO INC | 545,082 | $79.21M | 0.4% | $145.31 | $72.13 | +101.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 870,797 | $93.72M | 0.4% | $107.63 | $39.97 | +169.3% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 861,219 | $57.4M | 0.3% | $66.65 | $119.98 | — | COM | 22822V101 |
| NOW | SERVICENOW INC | 228,415 | $30.61M | 0.1% | $134.01 | $157.32 | -14.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 135,199 | $24.79M | 0.1% | $183.37 | $234.19 | -21.7% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 85,057 | $20.53M | 0.1% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 88,157 | $22.51M | 0.1% | $255.31 | $76.25 | +234.8% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 308,954 | $62.03M | 0.3% | $200.76 | $155.68 | — | COM | 828806109 |
| NRG | NRG ENERGY INC | 142,943 | $13.67M | 0.1% | $95.65 | $120.69 | -20.7% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 1,050,693 | $38.67M | 0.2% | $36.80 | $24.60 | +49.6% | COM | 15189T107 |
| AMGN | AMGEN INC | 119,444 | $50.35M | 0.2% | $421.51 | $201.81 | +108.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 178,648 | $98.52M | 0.4% | $551.47 | $315.75 | +74.7% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 902,559 | $49.01M | 0.2% | $54.30 | $54.69 | — | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 193,487 | $51.12M | 0.2% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| MCD | MCDONALDS CORP | 156,342 | $36.11M | 0.2% | $230.94 | $205.65 | +12.3% | COM | 580135101 |
| NI | NISOURCE INC | 768,098 | $29.96M | 0.1% | $39.00 | $24.44 | +59.6% | COM | 65473P105 |
| GILD | GILEAD SCIENCES INC | 273,948 | $40.83M | 0.2% | $149.05 | $63.24 | +135.7% | COM | 375558103 |
| CMI | CUMMINS INC | 30,415 | $15.71M | 0.1% | $516.57 | $197.59 | +161.4% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 532,429 | $141M | 0.6% | $264.74 | $127.93 | +106.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 263,714 | $49.6M | 0.2% | $188.08 | $63.27 | +197.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,259,252 | $35.91M | 0.2% | $28.52 | $28.23 | +1.0% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 292,562 | $18.69M | 0.1% | $63.89 | $12.23 | +422.4% | COM | 42824C109 |
| BA | BOEING CO | 174,620 | $32.49M | 0.1% | $186.05 | $199.14 | -6.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 282,568 | $24.21M | 0.1% | $85.69 | $62.77 | +36.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 244,067 | $32.29M | 0.1% | $132.31 | $65.48 | +102.1% | COM | 872540109 |
| LIN | LINDE PLC | 101,846 | $48.34M | 0.2% | $474.65 | $347.26 | +36.7% | SHS | G54950103 |
| HONA | HONEYWELL AEROSPACE INC | 70,026 | $10.85M | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| COHR | COHERENT CORP | 43,266 | $12.45M | 0.1% | $287.81 | $70.39 | +308.9% | COM | 19247G107 |
| ES | EVERSOURCE ENERGY | 603,588 | $38.73M | 0.2% | $64.16 | $68.60 | -6.5% | COM | 30040W108 |
| LOW | LOWES COS INC | 123,879 | $22.83M | 0.1% | $184.29 | $147.50 | +24.9% | COM | 548661107 |
| VICI | VICI PPTYS INC | 1,249,084 | $28.69M | 0.1% | $22.97 | $26.84 | — | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 591,811 | $60.49M | 0.3% | $102.21 | $73.91 | +38.3% | COM | 209115104 |
| CIEN | CIENA CORP | 31,274 | $11M | 0.1% | $351.82 | $45.51 | +673.1% | COM NEW | 171779309 |
| FLEX | FLEX LTD | 81,614 | $8.977M | 0.0% | $109.99 | $37.28 | +195.0% | ORD | Y2573F102 |
| KO | COCA COLA CO | 855,522 | $73.64M | 0.3% | $86.08 | $48.13 | +78.8% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 138,229 | $30.62M | 0.1% | $221.55 | $174.49 | +27.0% | COM | 235851102 |
| BAC | BANK OF AMER CORP | 1,436,791 | $78.2M | 0.4% | $54.43 | $26.48 | +105.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 390,416 | $102M | 0.5% | $261.59 | $110.16 | +137.5% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 88,109 | $19.93M | 0.1% | $226.18 | $44.21 | +411.6% | COM | 443201108 |
| PPL | PPL CORP | 1,207,721 | $39.72M | 0.2% | $32.89 | $24.44 | +34.6% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 33,018 | $9.425M | 0.0% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,031 | $18.86M | 0.1% | $152.03 | $104.39 | +45.6% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 344,351 | $65.71M | 0.3% | $190.82 | $80.41 | +137.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 201,768 | $56.51M | 0.3% | $280.09 | $125.90 | +122.5% | COM | 882508104 |
| FE | FIRSTENERGY CORP | 876,321 | $37.97M | 0.2% | $43.33 | $32.40 | +33.7% | COM | 337932107 |
| TWLO | TWILIO INC | 36,657 | $10.72M | 0.0% | $292.46 | $112.58 | +159.8% | CL A | 90138F102 |
| CME | CME GROUP INC | 79,443 | $20.81M | 0.1% | $261.98 | $155.91 | +68.0% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 381,484 | $40.02M | 0.2% | $104.90 | $108.73 | -3.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 917,931 | $42.11M | 0.2% | $45.87 | $36.16 | +26.8% | COM | 92343V104 |
| BLK | BLACKROCK INC | 31,821 | $33.68M | 0.2% | $1058.29 | $985.21 | +7.4% | COM | 09290D101 |
| MKSI | MKS INC. | 16,140 | $4.283M | 0.0% | $265.36 | $105.53 | +151.5% | COM | 55306N104 |
| PBR | PETROLEO BRASILEIRO S A | 617,094 | $12.88M | 0.1% | $20.87 | $16.17 | +29.1% | SPONSORED ADR | 71654V408 |
| EXR | EXTRA SPACE STORAGE INC | 202,416 | $26.62M | 0.1% | $131.51 | $131.14 | — | COM | 30225T102 |
| RCL | ROYAL CARIBBEAN GROUP | 54,953 | $14.61M | 0.1% | $265.86 | $104.87 | +153.5% | COM | V7780T103 |
| TER | TERADYNE INC | 34,541 | $13.85M | 0.1% | $400.91 | $103.72 | +286.5% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,769 | $22.65M | 0.1% | $258.06 | $175.42 | +47.1% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 382,301 | $37.78M | 0.2% | $98.83 | $90.26 | +9.5% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,844 | $20.09M | 0.1% | $330.18 | $146.76 | +125.0% | COM | 127387108 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,829 | $4.599M | 0.0% | $388.82 | $57.31 | +578.5% | COM | 144285103 |
| AON | AON PLC | 46,866 | $12.97M | 0.1% | $276.77 | $290.31 | -4.7% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 301,551 | $38.21M | 0.2% | $126.72 | $125.64 | +0.9% | COM | 713448108 |
| TGT | TARGET CORP | 100,346 | $15.72M | 0.1% | $156.69 | $109.68 | +42.9% | COM | 87612E106 |
| STRL | STERLING INFRASTRUCTURE INC | 7,301 | $3.59M | 0.0% | $491.78 | $174.59 | +181.7% | COM | 859241101 |
| PNW | PINNACLE WEST CAP CORP | 194,386 | $18.09M | 0.1% | $93.04 | $65.29 | +42.5% | COM | 723484101 |
| FIX | COMFORT SYS USA INC | 7,763 | $12.84M | 0.1% | $1654.09 | $113.91 | +1352.1% | COM | 199908104 |
| PWR | QUANTA SVCS INC | 33,216 | $21.34M | 0.1% | $642.51 | $125.55 | +411.8% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 97,980 | $89.2M | 0.4% | $910.34 | $439.73 | +107.0% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 62,399 | $10.75M | 0.0% | $172.31 | $98.35 | +75.2% | COM | 00846U101 |
| MAA | MID-AMER APT CMNTYS INC | 111,560 | $13.14M | 0.1% | $117.74 | $130.68 | — | COM | 59522J103 |
| AXON | AXON ENTERPRISE INC | 17,948 | $7.583M | 0.0% | $422.52 | $216.52 | +95.1% | COM | 05464C101 |
| NTAP | NETAPP INC | 43,355 | $9.108M | 0.0% | $210.08 | $57.26 | +266.9% | COM | 64110D104 |
| JBL | JABIL INC | 23,151 | $6.641M | 0.0% | $286.86 | $55.33 | +418.5% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 781,928 | $17.01M | 0.1% | $21.76 | $38.07 | -42.8% | CL A | 20030N101 |
| INVH | INVITATION HOMES INC | 558,952 | $14.72M | 0.1% | $26.33 | $30.49 | — | COM | 46187W107 |
| UPS | UNITED PARCEL SVCS INC | 165,557 | $15.47M | 0.1% | $93.44 | $121.12 | -22.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 88,140 | $19.59M | 0.1% | $222.26 | $116.77 | +90.3% | COM | 693475105 |
| FCX | FREEPORT MCMORAN INC | 317,265 | $22.21M | 0.1% | $70.00 | $26.74 | +161.8% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 282,806 | $24.4M | 0.1% | $86.29 | $79.53 | +8.5% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,141 | $9.741M | 0.0% | $236.78 | $191.75 | +23.5% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451,305 | $28.16M | 0.1% | $62.40 | $49.78 | +25.3% | COM | 110122108 |
| HOOD | ROBINHOOD MKTS INC | 174,677 | $19.65M | 0.1% | $112.50 | $109.05 | +3.2% | COM CL A | 770700102 |
| KIM | KIMCO REALTY CORP | 639,360 | $14.2M | 0.1% | $22.21 | $20.41 | — | COM | 49446R109 |
| SBUX | STARBUCKS CORP | 251,865 | $23.67M | 0.1% | $93.96 | $75.59 | +24.3% | COM | 855244109 |
| DE | DEERE & CO | 55,464 | $37.25M | 0.2% | $671.55 | $271.91 | +147.0% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 48,611 | $21.97M | 0.1% | $451.98 | $165.58 | +173.0% | SHS | G8994E103 |
| COIN | COINBASE GLOBAL INC | 49,225 | $9.176M | 0.0% | $186.41 | $238.55 | -21.9% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 57,053 | $8.461M | 0.0% | $148.30 | $45.73 | +224.3% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 13,751 | $13.76M | 0.1% | $1000.78 | $329.50 | +203.7% | COM | 911363109 |
| CW | CURTISS WRIGHT CORP | 8,816 | $4.794M | 0.0% | $543.82 | $156.20 | +248.2% | COM | 231561101 |
| HPQ | HP INC | 202,049 | $6.32M | 0.0% | $31.28 | $21.12 | +48.1% | COM | 40434L105 |
| UAL | UNITED AIRLS HLDGS INC | 71,712 | $7.956M | 0.0% | $110.95 | $50.78 | +118.5% | COM | 910047109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 359,145 | $35.1M | 0.2% | $97.74 | $57.28 | +70.6% | COM | 808513105 |
| Q | QNITY ELECTRONICS INC | 46,221 | $5.812M | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| CPT | CAMDEN PPTY TR | 95,402 | $9.228M | 0.0% | $96.73 | $101.13 | — | SH BEN INT | 133131102 |
| DY | DYCOM INDS INC | 7,168 | $1.929M | 0.0% | $269.08 | $103.96 | +158.8% | COM | 267475101 |
| MO | ALTRIA GROUP INC | 368,903 | $24.84M | 0.1% | $67.34 | $33.53 | +100.8% | COM | 02209S103 |
| ABNB | AIRBNB INC | 92,688 | $14.89M | 0.1% | $160.65 | $136.46 | +17.7% | COM CL A | 009066101 |
| RBA | RB GLOBAL INC | 44,206 | $3.598M | 0.0% | $81.39 | $78.41 | +3.8% | COM | 74935Q107 |
| F | FORD MTR CO | 865,342 | $10.44M | 0.0% | $12.06 | $8.58 | +40.6% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 86,012 | $6.612M | 0.0% | $76.87 | $62.27 | +23.4% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,969 | $9.33M | 0.0% | $77.77 | $62.35 | +24.7% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 128,445 | $26.63M | 0.1% | $207.31 | $106.10 | +95.4% | COM | 743315103 |
| RYAAY | RYANAIR HOLDINGS PLC | 159,695 | $8.785M | 0.0% | $55.01 | $32.57 | +68.9% | SPONSORED ADR | 783513203 |
| LII | LENNOX INTL INC | 6,948 | $2.467M | 0.0% | $355.02 | $266.19 | +33.4% | COM | 526107107 |
| UBER | UBER TECHNOLOGIES INC | 451,271 | $30.92M | 0.1% | $68.51 | $55.76 | +22.9% | COM | 90353T100 |
| CASY | CASEYS GEN STORES INC | 8,176 | $4.975M | 0.0% | $608.46 | $202.06 | +201.1% | COM | 147528103 |
| ROK | ROCKWELL AUTOMATION INC | 24,535 | $10.68M | 0.0% | $435.33 | $225.60 | +93.0% | COM | 773903109 |
| NKE | NIKE INC | 265,587 | $9.402M | 0.0% | $35.40 | $89.23 | -60.3% | CL B | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 15,738 | $2.113M | 0.0% | $134.29 | $100.65 | +33.4% | COM | 253393102 |
| SMCI | SUPER MICRO COMPUTER INC | 124,329 | $5.106M | 0.0% | $41.07 | $36.36 | +12.9% | COM NEW | 86800U302 |
| FSLR | FIRST SOLAR INC | 23,744 | $4.159M | 0.0% | $175.16 | $101.82 | +72.0% | COM | 336433107 |
| ESS | ESSEX PPTY TR INC | 61,713 | $16.62M | 0.1% | $269.39 | $247.80 | — | COM | 297178105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,998 | $29.28M | 0.1% | $522.81 | $276.73 | +88.9% | COM | 92532F100 |
| AZO | AUTOZONE INC | 3,607 | $10.21M | 0.0% | $2830.02 | $1769.06 | +60.0% | COM | 053332102 |
| DINO | HF SINCLAIR CORP | 36,919 | $3.962M | 0.0% | $107.32 | $35.12 | +205.6% | COM | 403949100 |
| EMR | EMERSON ELEC CO | 123,237 | $19.11M | 0.1% | $155.10 | $74.23 | +109.0% | COM | 291011104 |
| DTE | DTE ENERGY CO | 45,974 | $5.6M | 0.0% | $121.80 | $91.82 | +32.7% | COM | 233331107 |
| ROST | ROSS STORES INC | 70,871 | $16.54M | 0.1% | $233.40 | $93.52 | +149.6% | COM | 778296103 |
| AGX | ARGAN INC | 3,303 | $1.248M | 0.0% | $377.95 | $407.67 | -7.3% | COM | 04010E109 |
| REG | REGENCY CTRS CORP | 172,280 | $12.38M | 0.1% | $71.88 | $65.38 | — | COM | 758849103 |
| RRX | REGAL REXNORD CORPORATION | 15,895 | $2.465M | 0.0% | $155.11 | $122.71 | +26.4% | COM | 758750103 |
| FDX | FEDEX CORP | 48,610 | $13.86M | 0.1% | $285.09 | $196.53 | +45.1% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 13,271 | $6.368M | 0.0% | $479.81 | $308.60 | +55.5% | COM | 573284106 |
| BWXT | BWX TECHNOLOGIES INC | 21,870 | $2.996M | 0.0% | $137.00 | $71.30 | +92.1% | COM | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 56,104 | $18.62M | 0.1% | $331.83 | $186.63 | +77.8% | COM | 369550108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37,916 | $2.135M | 0.0% | $56.32 | $48.35 | +16.5% | COM SHS | 83443Q103 |
| BRX | BRIXMOR PPTY GROUP INC | 299,676 | $8.271M | 0.0% | $27.60 | $25.97 | — | COM | 11120U105 |
| CCL | CARNIVAL CORP LTD | 281,420 | $6.906M | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| PCAR | PACCAR INC | 116,292 | $12.77M | 0.1% | $109.81 | $61.41 | +78.8% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 176,123 | $15.03M | 0.1% | $85.32 | $69.25 | +23.2% | COM | 194162103 |
| RTX | RTX CORPORATION | 297,766 | $55.28M | 0.3% | $185.65 | $75.10 | +147.2% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 200,362 | $10.13M | 0.0% | $50.58 | $34.44 | +46.9% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 50,416 | $16.3M | 0.1% | $323.27 | $251.96 | +28.3% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 841,258 | $138M | 0.6% | $163.69 | $201.35 | — | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 161,223 | $8.919M | 0.0% | $55.32 | $38.91 | +42.2% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 446,379 | $6.812M | 0.0% | $15.26 | $12.40 | +23.0% | COM | 446150104 |
| GWW | WW GRAINGER INC | 9,574 | $11.93M | 0.1% | $1245.76 | $503.43 | +147.5% | COM | 384802104 |
| DOV | DOVER CORP | 29,755 | $5.566M | 0.0% | $187.05 | $114.81 | +62.9% | COM | 260003108 |
| RBC | RBC BEARINGS INC | 7,535 | $3.762M | 0.0% | $499.23 | $249.99 | +99.7% | COM | 75524B104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,392 | $3.673M | 0.0% | $224.05 | $137.63 | +62.8% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 25,816 | $3.82M | 0.0% | $147.96 | $79.97 | +85.0% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 36,563 | $16.31M | 0.1% | $445.97 | $208.29 | +114.1% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 147,406 | $11.45M | 0.1% | $77.65 | $44.41 | +74.9% | COM | 22052L104 |
| LUV | SOUTHWEST AIRLS CO | 108,083 | $4.501M | 0.0% | $41.64 | $33.13 | +25.7% | COM | 844741108 |
| CPA | COPA HOLDINGS SA | 44,163 | $5.823M | 0.0% | $131.85 | $70.85 | +86.1% | CL A | P31076105 |
| NNN | NNN REIT INC | 186,289 | $7.655M | 0.0% | $41.09 | $42.86 | — | COM | 637417106 |
| RVTY | REVVITY INC | 24,653 | $3.769M | 0.0% | $152.89 | $111.28 | +37.4% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 70,022 | $14.77M | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,427 | $6.689M | 0.0% | $1510.95 | $1073.49 | +40.8% | COM | 592688105 |
| OGE | OGE ENERGY CORP | 334,146 | $15.18M | 0.1% | $45.42 | $37.33 | +21.7% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 66,722 | $26.32M | 0.1% | $394.47 | $394.17 | +0.1% | COM | 78409V104 |
| ENTG | ENTEGRIS INC | 36,472 | $5.619M | 0.0% | $154.06 | $98.65 | +56.2% | COM | 29362U104 |
| CINF | CINCINNATI FINL CORP | 33,909 | $5.404M | 0.0% | $159.37 | $86.39 | +84.5% | COM | 172062101 |
| SPXC | SPX TECHNOLOGIES INC | 11,955 | $2.027M | 0.0% | $169.56 | $79.85 | — | COM | 78473E103 |
| ITW | ILLINOIS TOOL WKS INC | 57,259 | $14.73M | 0.1% | $257.28 | $175.66 | +46.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 73,478 | $7.159M | 0.0% | $97.43 | $110.41 | -11.8% | COM | 494368103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 210,908 | $5.444M | 0.0% | $25.81 | $27.88 | — | COM | 29670E107 |
| CAH | CARDINAL HEALTH INC | 51,384 | $11.43M | 0.1% | $222.50 | $65.34 | +240.5% | COM | 14149Y108 |
| PPG | PPG INDS INC | 49,114 | $5.124M | 0.0% | $104.33 | $111.52 | -6.4% | COM | 693506107 |
| USB | US BANCORP | 344,227 | $19.88M | 0.1% | $57.76 | $34.45 | +67.7% | COM NEW | 902973304 |
| CPAY | CORPAY INC | 14,507 | $5.637M | 0.0% | $388.60 | $294.81 | +31.8% | COM SHS | 219948106 |
| PG | PROCTER & GAMBLE CO | 513,546 | $74.61M | 0.3% | $145.28 | $119.42 | +21.7% | COM | 742718109 |
| HUBB | HUBBELL INC | 11,673 | $5.295M | 0.0% | $453.60 | $182.17 | +149.0% | COM | 443510607 |
| RMD | RESMED INC | 31,870 | $7.046M | 0.0% | $221.10 | $166.08 | +33.1% | COM | 761152107 |
| EVR | EVERCORE INC | 9,180 | $2.364M | 0.0% | $257.50 | $123.51 | +108.5% | CLASS A | 29977A105 |
| EME | EMCOR GROUP INC | 9,745 | $7.353M | 0.0% | $754.49 | $133.53 | +465.0% | COM | 29084Q100 |
| MYRG | MYR GROUP INC | 3,668 | $1.073M | 0.0% | $292.46 | $65.61 | +345.8% | COM | 55405W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,602 | $3.441M | 0.0% | $91.51 | $54.03 | +69.4% | COM | 71377A103 |
| CACI | CACI INTL INC | 5,275 | $3.213M | 0.0% | $609.11 | $250.40 | +143.3% | CL A | 127190304 |
| MXL | MAXLINEAR INC | 19,873 | $1.795M | 0.0% | $90.31 | $25.27 | +257.4% | COM | 57776J100 |
| ALB | ALBEMARLE CORP | 26,071 | $2.758M | 0.0% | $105.78 | $181.47 | -41.7% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 54,634 | $5.068M | 0.0% | $92.77 | $158.61 | -41.5% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 29,503 | $14.26M | 0.1% | $483.48 | $347.39 | +39.2% | COM | 666807102 |
| BURL | BURLINGTON STORES INC | 15,024 | $4.014M | 0.0% | $267.19 | $163.13 | +63.8% | COM | 122017106 |
| AAL | AMERICAN AIRLINES GROUP INC | 158,008 | $2.113M | 0.0% | $13.37 | $17.17 | -22.1% | COM | 02376R102 |
| MAC | MACERICH CO | 277,141 | $6.197M | 0.0% | $22.36 | $19.16 | — | COM | 554382101 |
| CBOE | CBOE GLOBAL MKTS INC | 23,072 | $6.351M | 0.0% | $275.29 | $116.05 | +137.2% | COM | 12503M108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 49,199 | $13.69M | 0.1% | $278.23 | $223.98 | +24.2% | COM | 009158106 |
| AVA | AVISTA CORP | 133,065 | $4.669M | 0.0% | $35.09 | $34.49 | +1.7% | COM | 05379B107 |
| KDP | KEURIG DR PEPPER INC | 300,653 | $9.122M | 0.0% | $30.34 | $32.23 | -5.9% | COM | 49271V100 |
| CRL | CHARLES RIV LABS INTL INC | 10,547 | $3.111M | 0.0% | $295.01 | $173.27 | +70.3% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV | 113,937 | $3.749M | 0.0% | $32.90 | $89.94 | -63.4% | COM | 31620M106 |
| POWL | POWELL INDS INC | 6,781 | $1.251M | 0.0% | $184.47 | $225.44 | -18.2% | COM | 739128106 |
| ADSK | AUTODESK INC | 46,617 | $9.743M | 0.0% | $209.00 | $201.30 | +3.8% | COM | 052769106 |
| DTM | DT MIDSTREAM INC | 24,350 | $2.909M | 0.0% | $119.47 | $51.94 | +130.0% | COMMON STOCK | 23345M107 |
| ULS | UL SOLUTIONS INC | 18,652 | $1.224M | 0.0% | $65.62 | $80.24 | -18.2% | CLASS A COM SHS | 903731107 |
| APA | APA CORPORATION | 77,405 | $3.215M | 0.0% | $41.54 | $23.33 | +78.1% | COM | 03743Q108 |
| RMBS | RAMBUS INC DEL | 25,889 | $2.764M | 0.0% | $106.76 | $25.82 | +313.5% | COM | 750917106 |
| OTIS | OTIS WORLDWIDE CORP | 84,103 | $5.41M | 0.0% | $64.32 | $67.60 | -4.8% | COM | 68902V107 |
| COO | COOPER COS INC | 43,089 | $2.436M | 0.0% | $56.53 | $94.87 | -40.4% | COM | 216648501 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 101,450 | $1.487M | 0.0% | $14.66 | $21.23 | -30.9% | SHS | G66721104 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,668 | $865K | 0.0% | $81.06 | $25.72 | +215.1% | COM | 90385V107 |
| AA | ALCOA CORP | 62,994 | $2.646M | 0.0% | $42.00 | $41.07 | +2.3% | COM | 013872106 |
| CORT | CORCEPT THERAPEUTICS INC | 22,706 | $2.616M | 0.0% | $115.23 | $26.21 | +339.7% | COM | 218352102 |
| MRP | MILLROSE PPTYS INC | 150,029 | $3.896M | 0.0% | $25.97 | $29.35 | — | COM CL A | 601137102 |
| ESI | ELEMENT SOLUTIONS INC | 53,972 | $1.958M | 0.0% | $36.28 | $24.94 | +45.4% | COM | 28618M106 |
| EQT | EQT CORP | 138,198 | $6.711M | 0.0% | $48.56 | $32.60 | +48.9% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 188,220 | $5.059M | 0.0% | $26.88 | $13.82 | +94.4% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 78,051 | $31.74M | 0.1% | $406.63 | $322.08 | +26.3% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 27,857 | $26.62M | 0.1% | $955.42 | $287.50 | +232.3% | COM | 701094104 |
| SLB | SLB LIMITED | 327,898 | $15.98M | 0.1% | $48.72 | $35.33 | +37.9% | COM STK | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,263 | $3.441M | 0.0% | $141.84 | $107.20 | +32.3% | COM | 64125C109 |
| CFG | CITIZENS FINL GROUP INC | 93,052 | $5.933M | 0.0% | $63.76 | $28.00 | +127.7% | COM | 174610105 |
| KVUE | KENVUE INC | 424,364 | $7.494M | 0.0% | $17.66 | $20.72 | -14.8% | COM | 49177J102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,242 | $6.215M | 0.0% | $606.81 | $365.70 | +65.9% | COM | 879360105 |
| ECG | EVERUS CONSTR GROUP | 12,031 | $1.414M | 0.0% | $117.52 | $61.17 | +92.1% | COM | 300426103 |
| EXPD | EXPEDITORS INTL WASH INC | 28,719 | $5.303M | 0.0% | $184.64 | $84.23 | +119.2% | COM | 302130109 |
| SKT | TANGER INC | 110,248 | $3.782M | 0.0% | $34.30 | $27.45 | — | COM | 875465106 |
| TXRH | TEXAS ROADHOUSE INC | 15,668 | $2.45M | 0.0% | $156.34 | $173.60 | -9.9% | COM | 882681109 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,245 | $2.842M | 0.0% | $85.48 | $91.94 | -7.0% | COM | 83088M102 |
| SYY | SYSCO CORP | 105,727 | $8.242M | 0.0% | $77.96 | $58.85 | +32.5% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 117,000 | $3.881M | 0.0% | $33.17 | $40.35 | -17.8% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 587,284 | $194M | 0.9% | $330.83 | $117.87 | +180.7% | COM | 46625H100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 488,304 | $1.69M | 0.0% | $3.46 | $7.13 | — | COM | 58463J304 |
| SAIA | SAIA INC | 6,367 | $2.125M | 0.0% | $333.74 | $191.64 | +74.1% | COM | 78709Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,849 | $2.47M | 0.0% | $63.59 | $44.84 | +41.8% | CL A | 499049104 |
| WIX | WIX COM LTD | 20,778 | $1.499M | 0.0% | $72.13 | $61.82 | +16.7% | SHS | M98068105 |
| VMI | VALMONT INDS INC | 4,608 | $2.133M | 0.0% | $462.98 | $200.94 | +130.4% | COM | 920253101 |
| TEX | TEREX CORP NEW | 27,283 | $1.435M | 0.0% | $52.60 | $46.00 | +14.4% | COM | 880779103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,717 | $2.207M | 0.0% | $65.45 | $31.46 | +108.1% | COM | 04280A100 |
| WTRG | ESSENTIAL UTILS INC | 459,579 | $18.01M | 0.1% | $39.19 | $44.28 | -11.5% | COM | 29670G102 |
| TRU | TRANSUNION | 45,734 | $2.795M | 0.0% | $61.12 | $90.58 | -32.5% | COM | 89400J107 |
| ESE | ESCO TECHNOLOGIES INC | 6,104 | $1.618M | 0.0% | $265.11 | $90.81 | +191.9% | COM | 296315104 |
| FIVE | FIVE BELOW INC | 13,199 | $2.898M | 0.0% | $219.57 | $118.34 | +85.5% | COM | 33829M101 |
| LDOS | LEIDOS HOLDINGS INC | 27,725 | $3.378M | 0.0% | $121.83 | $85.69 | +42.2% | COM | 525327102 |
| IRT | INDEPENDENCE RLTY TR INC | 230,211 | $3.345M | 0.0% | $14.53 | $17.33 | — | COM | 45378A106 |
| VRSN | VERISIGN INC | 17,955 | $5.063M | 0.0% | $282.01 | $182.26 | +54.7% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 127,346 | $10.99M | 0.1% | $86.32 | $75.02 | +15.1% | COM | 28176E108 |
| NUE | NUCOR CORP | 50,125 | $11.72M | 0.1% | $233.75 | $95.12 | +145.8% | COM | 670346105 |
| ENPH | ENPHASE ENERGY INC | 31,135 | $1.027M | 0.0% | $32.99 | $106.24 | -68.9% | COM | 29355A107 |
| MEDP | MEDPACE HLDGS INC | 5,397 | $3.369M | 0.0% | $624.18 | $150.44 | +314.9% | COM | 58506Q109 |
| FNF | FIDELITY NATL FINL INC | 60,815 | $2.35M | 0.0% | $38.65 | $38.47 | +0.5% | COM SHS | 31620R303 |
| NHI | NATIONAL HEALTH INVS INC | 46,794 | $3.071M | 0.0% | $65.63 | $72.64 | — | COM | 63633D104 |
| TEL | TE CONNECTIVITY PLC | 63,963 | $13.5M | 0.1% | $211.08 | $152.83 | +38.1% | ORD SHS | G87052109 |
| RGA | REINSURANCE GROUP AMER INC | 15,587 | $3.838M | 0.0% | $246.24 | $129.73 | +89.8% | COM NEW | 759351604 |
| DGX | QUEST DIAGNOSTICS INC | 24,385 | $5.683M | 0.0% | $233.07 | $113.43 | +105.5% | COM | 74834L100 |
| KSPI | KASPI KZ JSC | 67,459 | $6.345M | 0.0% | $94.06 | $117.25 | -19.8% | SPONSORED ADS | 48581R205 |
| KLIC | KULICKE & SOFFA INDS INC | 12,329 | $1.162M | 0.0% | $94.25 | $30.04 | +213.8% | COM | 501242101 |
| SANM | SANMINA CORP | 12,793 | $2.749M | 0.0% | $214.91 | $42.08 | +410.7% | COM | 801056102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,757 | $13.75M | 0.1% | $364.04 | $115.26 | +215.8% | COM | 49338L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,493 | $1.084M | 0.0% | $38.05 | $53.00 | -28.2% | COM | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 47,129 | $4.904M | 0.0% | $104.05 | $93.21 | +11.6% | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,999 | $5.925M | 0.0% | $169.30 | $93.54 | +81.0% | COM | 538034109 |
| LUMN | LUMEN TECHNOLOGIES INC | 223,580 | $1.252M | 0.0% | $5.60 | $4.80 | +16.8% | COM | 550241103 |
| SNPS | SYNOPSYS INC | 42,304 | $18.4M | 0.1% | $434.94 | $327.76 | +32.7% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 12,460 | $2.356M | 0.0% | $189.10 | $207.74 | -9.0% | COM | 60855R100 |
| ALKS | ALKERMES PLC | 39,527 | $1.602M | 0.0% | $40.52 | $26.95 | +50.3% | SHS | G01767105 |
| FISV | FISERV INC | 117,485 | $5.308M | 0.0% | $45.18 | $110.94 | -59.3% | COM | 337738108 |
| CVNA | CARVANA CO | 159,054 | $9.947M | 0.0% | $62.54 | $133.40 | -53.1% | CL A | 146869102 |
| OGS | ONE GAS INC | 101,143 | $7.269M | 0.0% | $71.87 | $74.39 | -3.4% | COM | 68235P108 |
| ANF | ABERCROMBIE & FITCH CO | 10,606 | $1.429M | 0.0% | $134.69 | $29.69 | +353.6% | CL A | 002896207 |
| FOXA | FOX CORP | 44,054 | $2.76M | 0.0% | $62.65 | $37.17 | +68.5% | CL A COM | 35137L105 |
| ROKU | ROKU INC | 31,520 | $4.8M | 0.0% | $152.28 | $121.99 | +24.8% | COM CL A | 77543R102 |
| EHC | ENCOMPASS HEALTH CORP | 23,548 | $2.861M | 0.0% | $121.49 | $56.89 | +113.5% | COM | 29261A100 |
| FTV | FORTIVE CORP | 66,726 | $3.657M | 0.0% | $54.81 | $47.61 | +15.1% | COM | 34959J108 |
| KNF | KNIFE RIVER CORP | 13,549 | $683K | 0.0% | $50.42 | $53.32 | -5.4% | COMMON STOCK | 498894104 |
| SNA | SNAP ON INC | 11,428 | $4.152M | 0.0% | $363.35 | $186.16 | +95.2% | COM | 833034101 |
| CGNX | COGNEX CORP | 40,154 | $2.435M | 0.0% | $60.65 | $49.14 | +23.4% | COM | 192422103 |
| GVA | GRANITE CONSTR INC | 10,312 | $1.195M | 0.0% | $115.91 | $40.15 | +188.7% | COM | 387328107 |
| STAG | STAG INDUSTRIAL INC | 188,176 | $6.739M | 0.0% | $35.81 | $36.91 | — | COM | 85254J102 |
| AROC | ARCHROCK INC | 41,312 | $1.251M | 0.0% | $30.29 | $12.20 | +148.2% | COM | 03957W106 |
| ENVA | ENOVA INTL INC | 5,866 | $980K | 0.0% | $167.11 | $36.80 | +354.1% | COM | 29357K103 |
| VSEC | VSE CORP | 6,612 | $1.089M | 0.0% | $164.70 | $203.53 | -19.1% | COM | 918284100 |
| POWI | POWER INTEGRATIONS INC | 13,164 | $682K | 0.0% | $51.80 | $57.56 | -10.0% | COM | 739276103 |
| BNL | BROADSTONE NET LEASE INC | 186,410 | $3.449M | 0.0% | $18.50 | $19.02 | — | COM | 11135E203 |
| TKR | TIMKEN CO | 15,218 | $1.777M | 0.0% | $116.75 | $57.88 | +101.7% | COM | 887389104 |
| KR | KROGER CO | 125,880 | $7.379M | 0.0% | $58.62 | $35.50 | +65.1% | COM | 501044101 |
| TSN | TYSON FOODS INC | 62,258 | $3.146M | 0.0% | $50.53 | $59.43 | -15.0% | CL A | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 23,081 | $2.22M | 0.0% | $96.19 | $419.60 | -77.1% | COM | 550021109 |
| UE | URBAN EDGE PPTYS | 123,988 | $2.421M | 0.0% | $19.53 | $19.84 | — | COM | 91704F104 |
| HAL | HALLIBURTON CO | 184,067 | $5.853M | 0.0% | $31.80 | $27.63 | +15.1% | COM | 406216101 |
| HUM | HUMANA INC | 26,530 | $10.12M | 0.0% | $381.57 | $356.32 | +7.1% | COM | 444859102 |
| IVT | INVENTRUST PPTYS CORP | 76,154 | $2.296M | 0.0% | $30.15 | $32.26 | — | COM NEW | 46124J201 |
| CUZ | COUSINS PPTYS INC | 160,462 | $4.435M | 0.0% | $27.64 | $28.31 | — | COM NEW | 222795502 |
| FRO | FRONTLINE PLC | 27,308 | $1.345M | 0.0% | $49.27 | $33.19 | +48.4% | COM | M46528101 |
| BALL | BALL CORP | 58,482 | $3.277M | 0.0% | $56.03 | $57.86 | -3.2% | COM | 058498106 |
| DAC | DANAOS CORPORATION | 12,278 | $1.895M | 0.0% | $154.31 | $83.09 | +85.7% | SHS | Y1968P121 |
| SSD | SIMPSON MFG INC | 9,783 | $1.672M | 0.0% | $170.88 | $98.10 | +74.2% | COM | 829073105 |
| RPM | RPM INTL INC | 30,491 | $3.009M | 0.0% | $98.67 | $79.16 | +24.6% | COM | 749685103 |
| FFIV | F5 INC | 12,511 | $5.57M | 0.0% | $445.18 | $160.07 | +178.1% | COM | 315616102 |
| PRU | PRUDENTIAL FINL INC | 76,222 | $8.657M | 0.0% | $113.58 | $72.77 | +56.1% | COM | 744320102 |
| CLX | CLOROX CO DEL | 26,718 | $2.164M | 0.0% | $81.01 | $137.13 | -40.9% | COM | 189054109 |
| LXP | LXP INDUSTRIAL TRUST | 56,545 | $3.445M | 0.0% | $60.92 | $50.37 | — | COM | 529043408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,496 | $462K | 0.0% | $31.87 | $136.63 | -76.7% | COM | 83417M104 |
| AIR | AAR CORP | 9,366 | $950K | 0.0% | $101.47 | $46.16 | +119.8% | COM | 000361105 |
| FAST | FASTENAL CO | 253,521 | $12.56M | 0.1% | $49.53 | $31.45 | +57.5% | COM | 311900104 |
| ELF | E L F BEAUTY INC | 14,085 | $1.422M | 0.0% | $100.97 | $49.79 | +102.8% | COM | 26856L103 |
| BIO | BIO RAD LABS INC | 4,346 | $1.642M | 0.0% | $377.71 | $392.68 | -3.8% | CL A | 090572207 |
| MPWR | MONOLITHIC PWR SYS INC | 10,857 | $14.63M | 0.1% | $1347.22 | $358.84 | +275.4% | COM | 609839105 |
| NVT | NVENT ELEC PLC | 38,635 | $6.196M | 0.0% | $160.37 | $33.62 | +377.0% | SHS | G6700G107 |
| VRSK | VERISK ANALYTICS INC | 28,756 | $4.827M | 0.0% | $167.85 | $180.59 | -7.1% | COM | 92345Y106 |
| APG | API GROUP CORP | 91,807 | $3.544M | 0.0% | $38.60 | $31.20 | +23.7% | COM STK | 00187Y100 |
| DRI | DARDEN RESTAURANTS INC | 25,085 | $4.848M | 0.0% | $193.25 | $112.84 | +71.3% | COM | 237194105 |
| ALK | ALASKA AIR GROUP INC | 26,639 | $1.031M | 0.0% | $38.70 | $48.50 | -20.2% | COM | 011659109 |
| NPO | ENPRO INC | 4,987 | $1.527M | 0.0% | $306.26 | $93.97 | +225.9% | COM | 29355X107 |
| ALGN | ALIGN TECHNOLOGY INC | 14,596 | $2.122M | 0.0% | $145.35 | $280.92 | -48.3% | COM | 016255101 |
| IVZ | INVESCO LTD | 97,542 | $2.942M | 0.0% | $30.16 | $14.62 | +106.3% | SHS | G491BT108 |
| SMTC | SEMTECH CORP | 22,235 | $3.966M | 0.0% | $178.35 | $41.76 | +327.1% | COM | 816850101 |
| MSCI | MSCI INC | 16,062 | $8.652M | 0.0% | $538.66 | $360.36 | +49.5% | COM | 55354G100 |
| CDP | COPT DEFENSE PROPERTIES | 111,134 | $3.712M | 0.0% | $33.40 | $30.15 | — | SHS BEN INT | 22002T108 |
| BBWI | BATH & BODY WORKS INC | 48,112 | $766K | 0.0% | $15.92 | $46.67 | -65.9% | COM | 070830104 |
| EXTR | EXTREME NETWORKS INC | 30,916 | $663K | 0.0% | $21.45 | $10.89 | +97.0% | COM | 30226D106 |
| BWA | BORGWARNER INC | 48,614 | $2.922M | 0.0% | $60.11 | $31.44 | +91.2% | COM | 099724106 |
| AAP | ADVANCE AUTO PARTS INC | 14,207 | $553K | 0.0% | $38.91 | $74.59 | -47.8% | COM | 00751Y106 |
| ACM | AECOM | 30,719 | $1.811M | 0.0% | $58.95 | $55.82 | +5.6% | COM | 00766T100 |
| GKOS | GLAUKOS CORP | 13,897 | $2.282M | 0.0% | $164.19 | $68.00 | +141.5% | COM | 377322102 |
| OVV | OVINTIV INC | 65,761 | $3.802M | 0.0% | $57.82 | $38.55 | +50.0% | COM | 69047Q102 |
| PTCT | PTC THERAPEUTICS INC | 19,664 | $1.274M | 0.0% | $64.78 | $72.67 | -10.9% | COM | 69366J200 |
| PODD | INSULET CORP | 15,323 | $1.999M | 0.0% | $130.47 | $277.78 | -53.0% | COM | 45784P101 |
| BIIB | BIOGEN INC | 32,644 | $7.374M | 0.0% | $225.88 | $241.08 | -6.3% | COM | 09062X103 |
| ETN | EATON CORP PLC | 85,811 | $36.87M | 0.2% | $429.71 | $143.12 | +200.2% | SHS | G29183103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,808 | $1.913M | 0.0% | $42.69 | $37.20 | +14.8% | COM NEW | 50077B207 |
| BOOT | BOOT BARN HLDGS INC | 7,136 | $860K | 0.0% | $120.47 | $59.63 | +102.0% | COM | 099406100 |
| EGP | EASTGROUP PPTYS INC | 52,442 | $10.35M | 0.0% | $197.45 | $175.52 | — | COM | 277276101 |
| CNM | CORE & MAIN INC | 44,682 | $1.853M | 0.0% | $41.48 | $39.42 | +5.2% | CL A | 21874C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,481 | $8.452M | 0.0% | $79.38 | $56.54 | +40.4% | COM | 039483102 |
| BC | BRUNSWICK CORP | 15,467 | $994K | 0.0% | $64.24 | $57.10 | +12.5% | COM | 117043109 |
| RUN | SUNRUN INC | 56,747 | $441K | 0.0% | $7.77 | $24.26 | -68.0% | COM | 86771W105 |
| HRL | HORMEL FOODS CORP | 64,439 | $1.285M | 0.0% | $19.94 | $36.02 | -44.6% | COM | 440452100 |
| LSTR | LANDSTAR SYS INC | 8,101 | $1.366M | 0.0% | $168.64 | $127.85 | — | COM | 515098101 |
| LBRT | LIBERTY ENERGY INC | 38,450 | $701K | 0.0% | $18.22 | $16.59 | +9.9% | COM CL A | 53115L104 |
| TX | TERNIUM SA | 26,796 | $1.455M | 0.0% | $54.30 | $32.79 | +65.6% | SPONSORED ADS | 880890108 |
| FHN | FIRST HORIZON CORPORATION | 113,088 | $2.603M | 0.0% | $23.02 | $12.72 | +81.0% | COM | 320517105 |
| BAX | BAXTER INTL INC | 114,222 | $2.741M | 0.0% | $24.00 | $52.09 | -53.9% | COM | 071813109 |
| TRMB | TRIMBLE INC | 51,517 | $2.942M | 0.0% | $57.11 | $48.70 | +17.3% | COM | 896239100 |
| GIS | GENERAL MILLS INC | 118,118 | $3.799M | 0.0% | $32.16 | $53.62 | -40.0% | COM | 370334104 |
| NDSN | NORDSON CORP | 11,695 | $3.834M | 0.0% | $327.85 | $174.12 | +88.3% | COM | 655663102 |
| FCPT | FOUR CORNERS PPTY TR INC | 106,947 | $2.327M | 0.0% | $21.76 | $25.16 | — | COM | 35086T109 |
| AME | AMETEK INC | 50,652 | $12.55M | 0.1% | $247.73 | $114.39 | +116.6% | COM | 031100100 |
| PARR | PAR PAC HOLDINGS INC | 11,804 | $963K | 0.0% | $81.62 | $16.39 | +398.0% | COM NEW | 69888T207 |
| MOG/A | MOOG INC | 6,789 | $2.59M | 0.0% | $381.47 | $92.19 | +313.8% | CL A | 615394202 |
| HXL | HEXCEL CORP NEW | 18,051 | $1.515M | 0.0% | $83.92 | $52.32 | +60.4% | COM | 428291108 |
| LIF | LIFE360 INC | 19,198 | $773K | 0.0% | $40.27 | $51.70 | -22.1% | COM | 532206109 |
| VVV | VALVOLINE INC | 30,454 | $918K | 0.0% | $30.14 | $26.27 | +14.7% | COM | 92047W101 |
| RXO | RXO INC | 38,859 | $795K | 0.0% | $20.46 | $19.47 | +5.1% | COMMON STOCK | 74982T103 |
| ATI | ATI INC | 32,503 | $6.156M | 0.0% | $189.40 | $30.02 | +530.9% | COM | 01741R102 |
| ECL | ECOLAB INC | 55,741 | $15.31M | 0.1% | $274.58 | $180.62 | +52.0% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 57,096 | $3.281M | 0.0% | $57.47 | $61.32 | -6.3% | SHS - A - | N53745100 |
| CDE | COEUR MNG INC | 245,362 | $4.318M | 0.0% | $17.60 | $18.23 | -3.4% | COM NEW | 192108504 |
| STLD | STEEL DYNAMICS INC | 29,766 | $6.596M | 0.0% | $221.61 | $55.88 | +296.6% | COM | 858119100 |
| CAKE | CHEESECAKE FACTORY INC | 10,786 | $1.135M | 0.0% | $105.24 | $29.99 | +251.0% | COM | 163072101 |
| EAT | BRINKER INTL INC | 10,237 | $1.981M | 0.0% | $193.53 | $50.11 | +286.2% | COM | 109641100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 119,257 | $2.67M | 0.0% | $22.39 | $16.75 | +33.7% | COM | 28414H103 |
| PNFP | PINNACLE FINL PARTNERS INC | 35,901 | $3.361M | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| VLTO | VERALTO CORP | 53,862 | $5.08M | 0.0% | $94.32 | $79.77 | +18.2% | COM SHS | 92338C103 |
| FSS | FEDERAL SIGNAL CORP | 14,382 | $1.593M | 0.0% | $110.79 | $41.45 | +167.3% | COM | 313855108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,693 | $1.459M | 0.0% | $52.68 | $82.16 | — | COM | 45781V101 |
| FR | FIRST INDL RLTY TR INC | 129,606 | $7.717M | 0.0% | $59.54 | $52.77 | — | COM | 32054K103 |
| DUOL | DUOLINGO INC | 9,640 | $1.373M | 0.0% | $142.40 | $240.25 | -40.7% | CL A COM | 26603R106 |
| MRSH | MARSH & MCLENNAN COS INC | 105,432 | $18M | 0.1% | $170.73 | $132.70 | +28.7% | COM | 571748102 |
| ITGR | INTEGER HLDGS CORP | 8,009 | $1.012M | 0.0% | $126.35 | $82.78 | +52.6% | COM | 45826H109 |
| ORA | ORMAT TECHNOLOGIES INC | 14,679 | $1.343M | 0.0% | $91.49 | $83.17 | +10.0% | COM | 686688102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 24,107 | $258K | 0.0% | $10.71 | $43.35 | -75.3% | COM | 83001C108 |
| IDCC | INTERDIGITAL INC | 6,160 | $2.009M | 0.0% | $326.07 | $91.35 | +256.9% | COM | 45867G101 |
| HIMS | HIMS & HERS HEALTH INC | 50,469 | $1.503M | 0.0% | $29.79 | $29.05 | +2.5% | COM CL A | 433000106 |
| CWST | CASELLA WASTE SYS INC | 14,762 | $1.186M | 0.0% | $80.35 | $92.83 | -13.4% | CL A | 147448104 |
| LAMR | LAMAR ADVERTISING CO | 20,797 | $2.997M | 0.0% | $144.11 | $81.86 | — | CL A | 512816109 |
| HL | HECLA MINING COMPANY | 160,347 | $2.731M | 0.0% | $17.03 | $8.03 | +112.1% | COM | 422704106 |
| GL | GLOBE LIFE INC | 16,979 | $2.813M | 0.0% | $165.65 | $96.02 | +72.5% | COM | 37959E102 |
| CC | CHEMOURS CO | 35,459 | $481K | 0.0% | $13.57 | $21.91 | -38.1% | COM | 163851108 |
| KTB | KONTOOR BRANDS INC | 11,976 | $755K | 0.0% | $63.03 | $36.62 | +72.1% | COM | 50050N103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,684 | $1.312M | 0.0% | $280.00 | $88.42 | +216.7% | SPONSORED ADR | 82706C108 |
| GBCI | GLACIER BANCORP INC NEW | 31,081 | $1.343M | 0.0% | $43.20 | $37.44 | +15.4% | COM | 37637Q105 |
| SW | SMURFIT WESTROCK PLC | 115,885 | $5.111M | 0.0% | $44.10 | $44.13 | -0.1% | SHS | G8267P108 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,365 | $856K | 0.0% | $134.44 | $104.61 | +28.5% | CL A | 55826T102 |
| SXI | STANDEX INTL CORP | 2,855 | $780K | 0.0% | $273.06 | $100.93 | +170.5% | COM | 854231107 |
| STWD | STARWOOD PPTY TR INC | 83,056 | $1.121M | 0.0% | $13.50 | $18.52 | — | COM | 85571B105 |
| GPC | GENUINE PARTS CO | 30,458 | $3.83M | 0.0% | $125.74 | $103.84 | +21.1% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,711 | $1.993M | 0.0% | $69.42 | $88.51 | -21.6% | CL A | 099502106 |
| GOLF | ACUSHNET HLDGS CORP | 6,468 | $534K | 0.0% | $82.50 | $68.17 | +21.0% | COM | 005098108 |
| VLY | VALLEY NATL BANCORP | 113,437 | $1.432M | 0.0% | $12.62 | $9.91 | +27.3% | COM | 919794107 |
| VCYT | VERACYTE INC | 18,941 | $872K | 0.0% | $46.04 | $28.69 | +60.5% | COM | 92337F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,371 | $4.706M | 0.0% | $83.48 | $94.56 | -11.7% | COM | 459506101 |
| CI | THE CIGNA GROUP | 58,380 | $15.87M | 0.1% | $271.83 | $227.48 | +19.5% | COM | 125523100 |
| SLGN | SILGAN HLDGS INC | 21,190 | $736K | 0.0% | $34.75 | $40.00 | -13.1% | COM | 827048109 |
| MAN | MANPOWERGROUP INC WIS | 10,957 | $609K | 0.0% | $55.58 | $79.54 | -30.1% | COM | 56418H100 |
| MMSI | MERIT MED SYS INC | 14,068 | $1.213M | 0.0% | $86.23 | $62.72 | +37.5% | COM | 589889104 |
| BB | BLACKBERRY LTD | 63,837 | $577K | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| APPF | APPFOLIO INC | 5,749 | $1.153M | 0.0% | $200.52 | $217.00 | -7.6% | COM CL A | 03783C100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 72,328 | $844K | 0.0% | $11.67 | $10.69 | +9.2% | COM NEW | 649445400 |
| DG | DOLLAR GEN CORP | 48,735 | $5.828M | 0.0% | $119.58 | $140.98 | -15.2% | COM | 256677105 |
| STT | STATE STR CORP | 60,691 | $10.6M | 0.0% | $174.59 | $63.28 | +175.9% | COM | 857477103 |
| MARA | MARA HOLDINGS INC | 91,017 | $1.031M | 0.0% | $11.33 | $18.08 | -37.3% | COM | 565788106 |
| MKC | MCCORMICK & CO INC | 56,129 | $2.604M | 0.0% | $46.40 | $75.74 | -38.7% | COM NON VTG | 579780206 |
| GSL | GLOBAL SHIP LEASE INC | 34,244 | $1.512M | 0.0% | $44.14 | $27.18 | +62.4% | COM CL A | Y27183600 |
| BOX | BOX INC | 32,640 | $1.093M | 0.0% | $33.48 | $27.87 | +20.1% | CL A | 10316T104 |
| SLG | SL GREEN RLTY CORP | 69,513 | $3.401M | 0.0% | $48.92 | $50.31 | — | COM | 78440X887 |
| RJF | RAYMOND JAMES FINL INC | 38,249 | $6.044M | 0.0% | $158.02 | $85.00 | +85.9% | COM | 754730109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,739 | $1.444M | 0.0% | $41.56 | $38.25 | +8.6% | SHS | G8060N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 136,185 | $1.499M | 0.0% | $11.01 | $11.45 | -3.9% | COM | 185899101 |
| AVT | AVNET INC | 19,590 | $1.958M | 0.0% | $99.95 | $33.96 | +194.3% | COM | 053807103 |
| PII | POLARIS INC | 12,904 | $673K | 0.0% | $52.15 | $97.15 | -46.3% | COM | 731068102 |
| ARMK | ARAMARK | 62,926 | $3.37M | 0.0% | $53.55 | $28.54 | +87.6% | COM | 03852U106 |
| AM | ANTERO MIDSTREAM CORP | 79,311 | $1.599M | 0.0% | $20.16 | $8.59 | +134.6% | COM | 03676B102 |
| J | JACOBS SOLUTIONS INC | 25,858 | $3.498M | 0.0% | $135.27 | $103.56 | +30.6% | COM | 46982L108 |
| SAFE | SAFEHOLD INC | 52,343 | $616K | 0.0% | $11.77 | $20.49 | — | COM | 78646V107 |
| DAR | DARLING INGREDIENTS INC | 37,667 | $2.287M | 0.0% | $60.71 | $39.62 | +53.2% | COM | 237266101 |
| FORM | FORMFACTOR INC | 18,406 | $2.748M | 0.0% | $149.31 | $26.11 | +471.9% | COM | 346375108 |
| LNC | LINCOLN NATL CORP IND | 40,597 | $1.634M | 0.0% | $40.26 | $26.57 | +51.5% | COM | 534187109 |
| HUBG | HUB GROUP INC | 14,273 | $422K | 0.0% | $29.58 | $36.68 | -19.4% | CL A | 443320106 |
| LPX | LOUISIANA PAC CORP | 15,355 | $991K | 0.0% | $64.55 | $54.09 | +19.3% | COM | 546347105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 36,885 | $422K | 0.0% | $11.45 | $21.45 | — | COM CL A | 09257W100 |
| PK | PARK HOTELS & RESORTS INC | 184,922 | $2.851M | 0.0% | $15.42 | $14.45 | — | COM | 700517105 |
| JCI | JOHNSON CONTROLS INTERNATION | 133,829 | $19.89M | 0.1% | $148.65 | $49.09 | +202.8% | SHS | G51502105 |
| PENN | PENN ENTERTAINMENT INC | 29,982 | $439K | 0.0% | $14.65 | $38.42 | -61.9% | COM | 707569109 |
| SYNA | SYNAPTICS INC | 9,335 | $947K | 0.0% | $101.39 | $91.75 | +10.5% | COM | 87157D109 |
| UMBF | UMB FINL CORP | 17,222 | $2.239M | 0.0% | $130.01 | $87.33 | +48.9% | COM | 902788108 |
| SIGI | SELECTIVE INS GROUP INC | 14,219 | $1.189M | 0.0% | $83.60 | $68.46 | +22.1% | COM | 816300107 |
| CR | CRANE COMPANY | 11,865 | $2.421M | 0.0% | $204.02 | $90.16 | +126.3% | COMMON STOCK | 224408104 |
| IBP | INSTALLED BLDG PRODS INC | 5,352 | $1.027M | 0.0% | $191.88 | $88.14 | +117.7% | COM | 45780R101 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,817 | $553K | 0.0% | $144.82 | $69.74 | +107.7% | COM PAR $0.01 | 483007704 |
| SDGR | SCHRODINGER INC | 13,455 | $418K | 0.0% | $31.05 | $31.83 | -2.5% | COM | 80810D103 |
| RYN | RAYONIER INC | 66,056 | $1.213M | 0.0% | $18.36 | $26.34 | — | COM | 754907103 |
| ADEA | ADEIA INC | 25,983 | $665K | 0.0% | $25.60 | $10.19 | +151.2% | COM | 00676P107 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,701 | $536K | 0.0% | $50.11 | $75.65 | -33.8% | CL A | 810186106 |
| NEOG | NEOGEN CORP | 51,377 | $658K | 0.0% | $12.80 | $22.02 | -41.9% | COM | 640491106 |
| FAF | FIRST AMERN FINL CORP | 24,371 | $1.48M | 0.0% | $60.74 | $45.32 | +34.0% | COM | 31847R102 |
| EXPE | EXPEDIA GROUP INC | 25,296 | $6.662M | 0.0% | $263.36 | $121.04 | +117.6% | COM NEW | 30212P303 |
| NEU | NEWMARKET CORP | 1,822 | $1.635M | 0.0% | $897.52 | $395.14 | +127.1% | COM | 651587107 |
| LFUS | LITTELFUSE INC | 6,063 | $2.569M | 0.0% | $423.74 | $204.18 | +107.5% | COM | 537008104 |
| BHF | BRIGHTHOUSE FINL INC | 13,728 | $685K | 0.0% | $49.90 | $55.20 | -9.6% | COM | 10922N103 |
| SON | SONOCO PRODS CO | 23,601 | $1.152M | 0.0% | $48.82 | $43.40 | +12.5% | COM | 835495102 |
| EWBC | EAST WEST BANCORP INC | 32,704 | $4.053M | 0.0% | $123.93 | $50.99 | +143.1% | COM | 27579R104 |
| PDFS | PDF SOLUTIONS INC | 8,855 | $452K | 0.0% | $51.05 | $25.01 | +104.1% | COM | 693282105 |
| GXO | GXO LOGISTICS INCORPORATED | 27,375 | $1.217M | 0.0% | $44.45 | $62.29 | -28.6% | COMMON STOCK | 36262G101 |
| WHD | CACTUS INC | 16,430 | $1.022M | 0.0% | $62.22 | $50.51 | +23.2% | CL A | 127203107 |
| LNTH | LANTHEUS HLDGS INC | 15,580 | $1.551M | 0.0% | $99.53 | $37.18 | +167.7% | COM | 516544103 |
| MWA | MUELLER WTR PRODS INC | 36,785 | $781K | 0.0% | $21.24 | $24.77 | -14.3% | COM SER A | 624758108 |
| CSGP | COSTAR GROUP INC | 169,742 | $4.651M | 0.0% | $27.40 | $63.13 | -56.6% | COM | 22160N109 |
| PKG | PACKAGING CORP AMER | 19,565 | $4.485M | 0.0% | $229.26 | $114.16 | +100.8% | COM | 695156109 |
| CBT | CABOT CORP | 12,324 | $948K | 0.0% | $76.91 | $51.62 | +49.0% | COM | 127055101 |
| LPG | DORIAN LPG LTD | 8,669 | $477K | 0.0% | $55.06 | $22.13 | +148.8% | SHS USD | Y2106R110 |
| ATEN | A10 NETWORKS INC | 17,108 | $464K | 0.0% | $27.11 | $14.56 | +86.2% | COM | 002121101 |
| TRN | TRINITY INDS INC | 18,771 | $479K | 0.0% | $25.54 | $22.39 | +14.1% | COM | 896522109 |
| ABCB | AMERIS BANCORP | 14,812 | $1.178M | 0.0% | $79.52 | $39.92 | +99.2% | COM | 03076K108 |
| NVGS | NAVIGATOR HLDGS LTD | 36,975 | $857K | 0.0% | $23.18 | $16.81 | +37.9% | SHS | Y62132108 |
| DASH | DOORDASH INC | 83,132 | $15.26M | 0.1% | $183.55 | $192.37 | -4.6% | CL A | 25809K105 |
| AAT | AMERICAN ASSETS TR INC | 47,412 | $1.008M | 0.0% | $21.26 | $25.94 | — | COM | 024013104 |
| CLH | CLEAN HARBORS INC | 11,970 | $3.713M | 0.0% | $310.23 | $103.49 | +199.8% | COM | 184496107 |
| RH | RH | 3,704 | $451K | 0.0% | $121.75 | $256.07 | -52.5% | COM | 74967X103 |
| MBC | MASTERBRAND INC | 47,941 | $336K | 0.0% | $7.00 | $8.76 | -20.1% | COMMON STOCK | 57638P104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 33,649 | $1.277M | 0.0% | $37.95 | $30.58 | +24.1% | COM | 04911A107 |
| SJM | SMUCKER J M CO | 23,614 | $2.808M | 0.0% | $118.91 | $104.24 | +14.1% | COM NEW | 832696405 |
| EPR | EPR PPTYS | 73,869 | $4.146M | 0.0% | $56.13 | $50.27 | — | COM SH BEN INT | 26884U109 |
| AX | AXOS FINANCIAL INC | 13,367 | $1.157M | 0.0% | $86.57 | $42.61 | +103.2% | COM | 05465C100 |
| MUSA | MURPHY USA INC | 3,992 | $2.012M | 0.0% | $504.03 | $185.92 | +171.1% | COM | 626755102 |
| APLE | APPLE HOSPITALITY REIT INC | 211,148 | $3.412M | 0.0% | $16.16 | $15.12 | — | COM NEW | 03784Y200 |
| SLM | SLM CORP | 44,862 | $1.015M | 0.0% | $22.63 | $13.69 | +65.3% | COM | 78442P106 |
| TDW | TIDEWATER INC NEW | 10,903 | $884K | 0.0% | $81.10 | $92.60 | -12.4% | COM | 88642R109 |
| PSMT | PRICESMART INC | 6,028 | $1.019M | 0.0% | $169.11 | $69.19 | +144.4% | COM | 741511109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,225 | $835K | 0.0% | $43.42 | $54.33 | -20.1% | COM | 04956D107 |
| KAI | KADANT INC | 2,782 | $728K | 0.0% | $261.52 | $358.12 | -27.0% | COM | 48282T104 |
| AMCR | AMCOR PLC | 102,148 | $4.276M | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| HLIT | HARMONIC INC | 25,687 | $271K | 0.0% | $10.56 | $8.66 | +21.9% | COM | 413160102 |
| ENSG | ENSIGN GROUP INC | 13,795 | $2.373M | 0.0% | $172.00 | $72.16 | +138.4% | COM | 29358P101 |
| TRIP | TRIPADVISOR INC | 27,614 | $231K | 0.0% | $8.37 | $21.77 | -61.6% | COM | 896945201 |
| AZZ | AZZ INC | 7,081 | $952K | 0.0% | $134.39 | $51.33 | +161.8% | COM | 002474104 |
| CWEN | CLEARWAY ENERGY INC | 28,550 | $836K | 0.0% | $29.27 | $26.83 | +9.1% | CL C | 18539C204 |
| ARW | ARROW ELECTRS INC | 12,151 | $2.758M | 0.0% | $227.00 | $84.42 | +168.9% | COM | 042735100 |
| OI | O-I GLASS INC | 36,204 | $205K | 0.0% | $5.65 | $13.07 | -56.8% | COM | 67098H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,779 | $668K | 0.0% | $240.44 | $149.92 | +60.4% | COM | 398905109 |
| MTRN | MATERION CORP | 4,909 | $1.323M | 0.0% | $269.59 | $69.50 | +287.9% | COM | 576690101 |
| DIOD | DIODES INC | 10,850 | $1.05M | 0.0% | $96.79 | $56.45 | +71.5% | COM | 254543101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,914 | $538K | 0.0% | $22.49 | $21.27 | +5.7% | COM | P73684113 |
| PRGO | PERRIGO CO PLC | 32,696 | $483K | 0.0% | $14.76 | $45.82 | -67.8% | SHS | G97822103 |
| NE | NOBLE CORP PLC | 30,091 | $1.256M | 0.0% | $41.74 | $27.55 | +51.5% | ORD SHS A | G65431127 |
| MUR | MURPHY OIL CORP | 32,171 | $1.191M | 0.0% | $37.02 | $24.34 | +52.1% | COM | 626717102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,046 | $4.819M | 0.0% | $111.96 | $51.37 | +118.0% | COM | 74251V102 |
| RLX | RLX TECHNOLOGY INC | 696,959 | $1.185M | 0.0% | $1.70 | $2.16 | -21.3% | SPONSORED ADS | 74969N103 |
| FHB | FIRST HAWAIIAN INC | 28,670 | $706K | 0.0% | $24.62 | $16.95 | +45.2% | COM | 32051X108 |
| RHI | ROBERT HALF INC. | 23,704 | $871K | 0.0% | $36.75 | $62.20 | -40.9% | COM | 770323103 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,480 | $2.804M | 0.0% | $92.00 | $53.22 | +72.9% | COM | 05550J101 |
| BHE | BENCHMARK ELECTRS INC | 8,463 | $702K | 0.0% | $82.91 | $25.18 | +229.2% | COM | 08160H101 |
| TMDX | TRANSMEDICS GROUP INC | 8,170 | $682K | 0.0% | $83.45 | $91.92 | -9.2% | COM | 89377M109 |
| HIW | HIGHWOODS PPTYS INC | 106,989 | $3.105M | 0.0% | $29.02 | $29.84 | — | COM | 431284108 |
| ADI | ANALOG DEVICES INC | 107,613 | $42.69M | 0.2% | $396.71 | $146.48 | +170.8% | COM | 032654105 |
| SR | SPIRE INC | 94,136 | $7.163M | 0.0% | $76.09 | $68.53 | — | COM | 84857L101 |
| CHD | CHURCH & DWIGHT CO INC | 52,406 | $4.938M | 0.0% | $94.22 | $84.75 | +11.2% | COM | 171340102 |
| LCII | LCI INDS | 5,728 | $479K | 0.0% | $83.67 | $87.64 | -4.5% | COM | 50189K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,205 | $2.772M | 0.0% | $60.00 | $80.29 | -25.3% | COM | 09061G101 |
| RS | RELIANCE INC | 12,187 | $4.689M | 0.0% | $384.75 | $150.45 | +155.7% | COM | 759509102 |
| MOMO | HELLO GROUP INC | 127,481 | $617K | 0.0% | $4.84 | $8.14 | -40.5% | ADS | 423403104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 27,942 | $962K | 0.0% | $34.42 | $20.64 | +66.7% | COMMON STOCK | 20603L102 |
| NOG | NORTHERN OIL & GAS INC | 24,995 | $572K | 0.0% | $22.88 | $31.40 | -27.1% | COM | 665531307 |
| BKR | BAKER HUGHES COMPANY | 219,316 | $12.04M | 0.1% | $54.90 | $26.91 | +104.0% | CL A | 05722G100 |
| VNOM | VIPER ENERGY INC | 46,403 | $1.851M | 0.0% | $39.89 | $38.55 | +3.5% | CL A | 64361Q101 |
| CYD | CHINA YUCHAI INTL LTD | 7,317 | $227K | 0.0% | $31.03 | $44.62 | -30.5% | COM | G21082105 |
| FLO | FLOWERS FOODS INC | 49,948 | $277K | 0.0% | $5.55 | $18.13 | -69.4% | COM | 343498101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,430 | $1.236M | 0.0% | $85.65 | $74.93 | +14.3% | COM | 681116109 |
| STC | STEWART INFORMATION SVCS COR | 7,191 | $357K | 0.0% | $49.71 | $49.36 | +0.7% | COM | 860372101 |
| OLN | OLIN CORP | 27,207 | $422K | 0.0% | $15.50 | $25.38 | -38.9% | COM PAR $1 | 680665205 |
| BRKR | BRUKER CORP | 26,548 | $1.719M | 0.0% | $64.75 | $69.76 | -7.2% | COM | 116794108 |
| RDNT | RADNET INC | 16,688 | $1.15M | 0.0% | $68.94 | $30.26 | +127.8% | COM | 750491102 |
| ASTE | ASTEC INDS INC | 5,425 | $218K | 0.0% | $40.24 | $37.70 | +6.7% | COM | 046224101 |
| AVY | AVERY DENNISON CORP | 16,744 | $2.858M | 0.0% | $170.67 | $130.96 | +30.3% | COM | 053611109 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,377 | $965K | 0.0% | $93.02 | $62.02 | +50.0% | COM | 88224Q107 |
| QDEL | QUIDELORTHO CORP | 16,157 | $170K | 0.0% | $10.54 | $74.69 | -85.9% | COM | 219798105 |
| CBSH | COMMERCE BANCSHARES INC | 32,181 | $1.762M | 0.0% | $54.74 | $46.78 | +17.0% | COM | 200525103 |
| BDC | BELDEN INC | 9,328 | $1.007M | 0.0% | $107.93 | $63.33 | +70.4% | COM | 077454106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,706 | $2.325M | 0.0% | $267.07 | $165.16 | +61.7% | COM | 446413106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,912 | $1.117M | 0.0% | $161.57 | $153.97 | +4.9% | COMMON STOCK | 65336K103 |
| AXTA | AXALTA COATING SYS LTD | 51,085 | $1.643M | 0.0% | $32.16 | $29.60 | +8.7% | COM | G0750C108 |
| AJG | GALLAGHER ARTHUR J & CO | 56,625 | $12.92M | 0.1% | $228.11 | $175.40 | +30.1% | COM | 363576109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,671 | $640K | 0.0% | $9.05 | $24.89 | -63.6% | COM | 388689101 |
| HLI | HOULIHAN LOKEY INC | 12,937 | $1.634M | 0.0% | $126.34 | $114.90 | +10.0% | CL A | 441593100 |
| CLSK | CLEANSPARK INC | 60,509 | $779K | 0.0% | $12.88 | $9.43 | +36.6% | COM NEW | 18452B209 |
| GRBK | GREEN BRICK PARTNERS INC | 7,094 | $469K | 0.0% | $66.11 | $37.70 | +75.3% | COM | 392709101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,145 | $1.08M | 0.0% | $35.82 | $22.22 | +61.2% | COM | 41068X100 |
| TALO | TALOS ENERGY INC | 29,504 | $482K | 0.0% | $16.33 | $13.18 | +23.9% | COM | 87484T108 |
| FUTU | FUTU HLDGS LTD | 6,024 | $666K | 0.0% | $110.55 | $101.32 | +9.1% | SPON ADS CL A | 36118L106 |
| AIN | ALBANY INTL CORP | 6,691 | $399K | 0.0% | $59.61 | $67.49 | -11.7% | CL A | 012348108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,915 | $885K | 0.0% | $68.50 | $36.58 | +87.3% | COM | 459044103 |
| HP | HELMERICH & PAYNE INC | 23,547 | $875K | 0.0% | $37.14 | $25.79 | +44.0% | COM | 423452101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,397 | $738K | 0.0% | $59.54 | $52.59 | +13.2% | COM | 203607106 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,326 | $1.088M | 0.0% | $14.07 | $8.12 | +73.2% | SPONSORED ADR | 43289P106 |
| SAFT | SAFETY INS GROUP INC | 3,459 | $358K | 0.0% | $103.58 | $81.61 | +26.9% | COM | 78648T100 |
| AMTM | AMENTUM HOLDINGS INC | 36,294 | $658K | 0.0% | $18.12 | $25.98 | -30.3% | COM | 023939101 |
| MDLZ | MONDELEZ INTL INC | 281,980 | $16.3M | 0.1% | $57.82 | $51.29 | +12.7% | CL A | 609207105 |
| KN | KNOWLES CORP | 20,124 | $748K | 0.0% | $37.15 | $17.04 | +118.0% | COM | 49926D109 |
| ASB | ASSOCIATED BANC-CORP | 38,725 | $1.109M | 0.0% | $28.65 | $16.91 | +69.5% | COM | 045487105 |
| OSIS | OSI SYSTEMS INC | 3,651 | $710K | 0.0% | $194.37 | $99.96 | +94.4% | COM | 671044105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99,793 | $6.523M | 0.0% | $65.37 | $73.91 | -11.6% | COMMON STOCK | 36266G107 |
| FFIN | FIRST FINL BANKSHARES INC | 31,133 | $988K | 0.0% | $31.74 | $29.92 | +6.1% | COM | 32020R109 |
| BRC | BRADY CORP | 10,267 | $857K | 0.0% | $83.49 | $46.17 | +80.8% | CL A | 104674106 |
| DORM | DORMAN PRODS INC | 6,433 | $789K | 0.0% | $122.60 | $87.77 | +39.7% | COM | 258278100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 55,302 | $653K | 0.0% | $11.81 | $15.85 | -25.5% | COMMON SHARES | G2717C106 |
| NWL | NEWELL BRANDS INC | 100,347 | $530K | 0.0% | $5.28 | $10.26 | -48.5% | COM | 651229106 |
| RLI | RLI CORP | 21,906 | $1.212M | 0.0% | $55.31 | $59.84 | -7.6% | COM | 749607107 |
| TFIN | TRIUMPH FINANCIAL INC | 5,348 | $321K | 0.0% | $59.99 | $49.73 | +20.6% | COM | 89679E300 |
| UAA | UNDER ARMOUR INC | 44,493 | $198K | 0.0% | $4.46 | $7.14 | -37.5% | CL A | 904311107 |
| PTON | PELOTON INTERACTIVE INC | 99,672 | $497K | 0.0% | $4.99 | $5.39 | -7.5% | CL A COM | 70614W100 |
| XRAY | DENTSPLY SIRONA INC | 47,585 | $422K | 0.0% | $8.86 | $41.17 | -78.5% | COM | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 15,698 | $2.249M | 0.0% | $143.24 | $144.37 | -0.8% | COM | 426281101 |
| ARCB | ARCBEST CORP | 5,266 | $671K | 0.0% | $127.44 | $51.56 | +147.2% | COM | 03937C105 |
| MCO | MOODYS CORP | 32,905 | $14.94M | 0.1% | $454.13 | $269.05 | +68.8% | COM | 615369105 |
| VSCO | VICTORIAS SECRET AND CO | 18,729 | $1.657M | 0.0% | $88.46 | $34.74 | — | COMMON STOCK | 926400102 |
| LGIH | LGI HOMES INC | 4,820 | $225K | 0.0% | $46.64 | $47.79 | -2.4% | COM | 50187T106 |
| TNC | TENNANT CO | 4,017 | $270K | 0.0% | $67.22 | $67.51 | -0.4% | COM | 880345103 |
| HWKN | HAWKINS INC | 4,918 | $620K | 0.0% | $126.00 | $55.61 | +126.6% | COM | 420261109 |
| IDXX | IDEXX LABS INC | 17,405 | $9.089M | 0.0% | $522.19 | $363.23 | +43.8% | COM | 45168D104 |
| CVLT | COMMVAULT SYS INC | 9,893 | $1.483M | 0.0% | $149.92 | $71.01 | +111.1% | COM | 204166102 |
| OMCL | OMNICELL COM | 10,747 | $366K | 0.0% | $34.05 | $66.29 | -48.6% | COM | 68213N109 |
| KMT | KENNAMETAL INC | 17,958 | $552K | 0.0% | $30.74 | $24.82 | +23.8% | COM | 489170100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,760 | $2.911M | 0.0% | $332.29 | $100.40 | +231.0% | COM | 03820C105 |
| DCI | DONALDSON INC | 27,667 | $2.408M | 0.0% | $87.04 | $48.78 | +78.4% | COM | 257651109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 47,914 | $18.63M | 0.1% | $388.82 | $337.52 | +15.2% | COM | 036752103 |
| FMC | FMC CORP | 29,505 | $263K | 0.0% | $8.92 | $78.28 | -88.6% | COM NEW | 302491303 |
| IOSP | INNOSPEC INC | 5,803 | $553K | 0.0% | $95.32 | $81.68 | +16.7% | COM | 45768S105 |
| ICUI | ICU MED INC | 5,892 | $946K | 0.0% | $160.51 | $180.30 | -11.0% | COM | 44930G107 |
| PEB | PEBBLEBROOK HOTEL TR | 109,256 | $2.05M | 0.0% | $18.76 | $16.07 | — | COM | 70509V100 |
| LIVN | LIVANOVA PLC | 13,151 | $1.006M | 0.0% | $76.50 | $58.77 | +30.2% | SHS | G5509L101 |
| PRLB | PROTO LABS INC | 5,636 | $535K | 0.0% | $94.85 | $36.35 | +160.9% | COM | 743713109 |
| ATR | APTARGROUP INC | 15,176 | $1.839M | 0.0% | $121.16 | $102.70 | +18.0% | COM | 038336103 |
| ITT | ITT INC | 21,339 | $4.307M | 0.0% | $201.82 | $81.01 | +149.1% | COM | 45073V108 |
| GATX | GATX CORP | 8,426 | $1.433M | 0.0% | $170.02 | $84.53 | +101.1% | COM | 361448103 |
| KKR | KKR & CO INC | 152,705 | $13.94M | 0.1% | $91.30 | $104.33 | -12.5% | COM | 48251W104 |
| PDD | PDD HOLDINGS INC | 43,468 | $3.388M | 0.0% | $77.94 | $113.49 | -31.3% | SPONSORED ADS | 722304102 |
| PMT | PENNYMAC MTG INVT TR | 20,546 | $162K | 0.0% | $7.88 | $15.60 | — | COM | 70931T103 |
| DEA | EASTERLY GOVT PPTYS INC | 43,093 | $1M | 0.0% | $23.20 | $22.94 | — | COM SHS | 27616P301 |
| FULT | FULTON FINL CORP PA | 44,982 | $1.015M | 0.0% | $22.56 | $12.87 | +75.3% | COM | 360271100 |
| EZPW | EZCORP INC | 13,777 | $410K | 0.0% | $29.76 | $9.89 | +201.0% | CL A NON VTG | 302301106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,913 | $279K | 0.0% | $21.62 | $22.09 | -2.1% | COM | 76171L106 |
| AVNT | AVIENT CORPORATION | 21,893 | $881K | 0.0% | $40.25 | $29.42 | +36.8% | COM | 05368V106 |
| IFS | INTERCORP FINL SVCS INC | 27,106 | $1.474M | 0.0% | $54.39 | $30.37 | +79.1% | SHS | P5626F128 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,171 | $331K | 0.0% | $20.45 | $23.34 | -12.4% | COM | 421906108 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,543 | $426K | 0.0% | $44.60 | $39.77 | +12.2% | COM | 440327104 |
| EMN | EASTMAN CHEM CO | 26,949 | $1.747M | 0.0% | $64.84 | $70.45 | -8.0% | COM | 277432100 |
| RITM | RITHM CAPITAL CORP | 131,568 | $1.175M | 0.0% | $8.93 | $9.48 | — | COM NEW | 64828T201 |
| GBX | GREENBRIER COS INC | 7,290 | $292K | 0.0% | $40.07 | $34.88 | +14.9% | COM | 393657101 |
| AIZ | ASSURANT INC | 10,897 | $2.871M | 0.0% | $263.50 | $121.77 | +116.4% | COM | 04621X108 |
| COHU | COHU INC | 11,153 | $760K | 0.0% | $68.14 | $24.23 | +181.2% | COM | 192576106 |
| FVRR | FIVERR INTL LTD | 39,250 | $338K | 0.0% | $8.62 | $22.12 | -61.0% | ORD SHS | M4R82T106 |
| TDS | TELEPHONE & DATA SYS INC | 23,064 | $782K | 0.0% | $33.92 | $21.87 | +55.1% | COM NEW | 879433829 |
| CENTA | CENTRAL GARDEN & PET CO | 12,096 | $405K | 0.0% | $33.52 | $30.45 | +10.1% | CL A NON-VTG | 153527205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,028 | $1.311M | 0.0% | $130.72 | $66.66 | +96.1% | COM | 81725T100 |
| IAC | PEOPLE INC | 14,724 | $618K | 0.0% | $41.96 | $40.70 | — | COM NEW | 44891N208 |
| OII | OCEANEERING INTL INC | 23,451 | $1.023M | 0.0% | $43.63 | $17.12 | +154.9% | COM | 675232102 |
| LMAT | LEMAITRE VASCULAR INC | 5,011 | $414K | 0.0% | $82.59 | $46.43 | +77.9% | COM | 525558201 |
| MTX | MINERALS TECHNOLOGIES INC | 7,334 | $480K | 0.0% | $65.40 | $58.86 | +11.1% | COM | 603158106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,428 | $2.247M | 0.0% | $136.76 | $77.60 | +76.2% | COM | 025932104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,867 | $245K | 0.0% | $41.79 | $52.66 | -20.6% | COM | 913456109 |
| KMX | CARMAX INC | 33,436 | $1.843M | 0.0% | $55.11 | $78.04 | -29.4% | COM | 143130102 |
| MRTN | MARTEN TRANS LTD | 13,661 | $177K | 0.0% | $12.92 | $14.93 | -13.5% | COM | 573075108 |
| BCO | BRINKS CO | 9,832 | $993K | 0.0% | $100.99 | $64.42 | +56.8% | COM | 109696104 |
| TSCO | TRACTOR SUPPLY CO | 115,115 | $3.602M | 0.0% | $31.29 | $50.09 | -37.5% | COM | 892356106 |
| FFBC | 1ST FINL BANCORP | 24,732 | $775K | 0.0% | $31.32 | $19.51 | +60.5% | COM | 320209109 |
| PERI | PERION NETWORK LTD | 56,334 | $490K | 0.0% | $8.69 | $8.96 | -3.0% | SHS NEW | M78673114 |
| M | MACYS INC | 62,786 | $1.43M | 0.0% | $22.77 | $12.15 | +87.5% | COM | 55616P104 |
| SNDR | SCHNEIDER NATIONAL INC | 11,740 | $374K | 0.0% | $31.85 | $26.19 | +21.6% | CL B | 80689H102 |
| FTRE | FORTREA HLDGS INC | 22,407 | $447K | 0.0% | $19.95 | $26.21 | -23.9% | COMMON STOCK | 34965K107 |
| MTDR | MATADOR RES CO | 28,062 | $1.447M | 0.0% | $51.58 | $31.94 | +61.5% | COM | 576485205 |
| UFPT | UFP TECHNOLOGIES INC | 1,825 | $542K | 0.0% | $296.82 | $173.89 | +70.7% | COM | 902673102 |
| VCEL | VERICEL CORP | 12,065 | $484K | 0.0% | $40.14 | $41.44 | -3.1% | COM | 92346J108 |
| GASS | STEALTHGAS INC | 50,138 | $450K | 0.0% | $8.98 | $6.74 | +33.3% | SHS | Y81669106 |
| AMRN | AMARIN CORP PLC | 18,370 | $239K | 0.0% | $13.00 | $15.53 | -16.3% | SPONSORED ADR | 023111404 |
| UA | UNDER ARMOUR INC | 28,186 | $123K | 0.0% | $4.35 | $8.19 | -46.9% | CL C | 904311206 |
| UNF | UNIFIRST CORP MASS | 3,424 | $858K | 0.0% | $250.52 | $175.61 | +42.7% | COM | 904708104 |
| UGI | UGI CORP NEW | 51,199 | $1.826M | 0.0% | $35.67 | $35.68 | -0.0% | COM | 902681105 |
| SBRA | SABRA HEALTH CARE REIT INC | 246,124 | $4.854M | 0.0% | $19.72 | $17.28 | — | COM | 78573L106 |
| MCY | MERCURY GENL CORP NEW | 6,264 | $619K | 0.0% | $98.85 | $42.09 | +134.8% | COM | 589400100 |
| BBT | BEACON FINANCIAL CORP. | 19,748 | $553K | 0.0% | $27.99 | $23.22 | +20.5% | COM | 084680107 |
| SDHIR | SIDDHI ACQUISITION CORP | 398,000 | $45,770 | 0.0% | $0.12 | $10.11 | — | RIGHT 09/15/2029 | G8118C116 |
| SUPN | SUPERNUS PHARMACEUTICALS | 13,695 | $589K | 0.0% | $43.04 | $32.94 | +30.7% | COM | 868459108 |
| FLS | FLOWSERVE CORP | 30,341 | $2.219M | 0.0% | $73.12 | $33.99 | +115.1% | COM | 34354P105 |
| CRK | COMSTOCK RES INC | 18,679 | $230K | 0.0% | $12.32 | $12.86 | -4.2% | COM | 205768302 |
| PFS | PROVIDENT FINL SVCS INC | 30,729 | $681K | 0.0% | $22.15 | $14.31 | +54.8% | COM | 74386T105 |
| ABM | ABM INDS INC | 13,802 | $664K | 0.0% | $48.10 | $36.17 | +33.0% | COM | 000957100 |
| CXT | CRANE NXT CO | 11,816 | $557K | 0.0% | $47.10 | $37.61 | +25.2% | COM | 224441105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,409 | $947K | 0.0% | $33.35 | $28.88 | +15.5% | COM | 90984P303 |
| CTS | CTS CORP | 6,728 | $395K | 0.0% | $58.69 | $32.39 | +81.2% | COM | 126501105 |
| AGYS | AGILYSYS INC | 6,032 | $586K | 0.0% | $97.08 | $57.19 | +69.7% | COM | 00847J105 |
| CVBF | CVB FINL CORP | 39,394 | $851K | 0.0% | $21.61 | $18.16 | +19.0% | COM | 126600105 |
| VYX | NCR VOYIX CORPORATION | 32,531 | $223K | 0.0% | $6.84 | $16.03 | -57.3% | COM | 62886E108 |
| VGNT | VERSIGENT PLC | 16,690 | $750K | 0.0% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| CRSR | CORSAIR GAMING INC | 11,215 | $151K | 0.0% | $13.50 | $9.71 | +39.0% | COM | 22041X102 |
| WFRD | WEATHERFORD INTL PLC | 17,283 | $1.36M | 0.0% | $78.68 | $81.43 | -3.4% | ORD SHS | G48833118 |
| SHOO | MADDEN STEVEN LTD | 17,241 | $772K | 0.0% | $44.77 | $28.40 | +57.6% | COM | 556269108 |
| SLVM | SYLVAMO CORP | 7,869 | $257K | 0.0% | $32.68 | $35.78 | -8.7% | COMMON STOCK | 871332102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,238 | $5.548M | 0.0% | $541.89 | $179.85 | +201.3% | COM | 91307C102 |
| ADUS | ADDUS HOMECARE CORP | 4,310 | $476K | 0.0% | $110.54 | $92.67 | +19.3% | COM | 006739106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,936 | $603K | 0.0% | $27.50 | $46.96 | -41.4% | COM | 00404A109 |
| BWAY | BRAINSWAY LTD | 17,470 | $231K | 0.0% | $13.20 | $12.18 | +8.4% | SPONSORED ADS | 10501L106 |
| ROCK | GIBRALTAR INDS INC | 6,994 | $277K | 0.0% | $39.60 | $50.00 | -20.8% | COM | 374689107 |
| LECO | LINCOLN ELEC HLDGS INC | 13,010 | $3.442M | 0.0% | $264.58 | $120.35 | +119.8% | COM | 533900106 |
| HTLD | HEARTLAND EXPRESS INC | 10,750 | $125K | 0.0% | $11.61 | $10.36 | +12.1% | COM | 422347104 |
| DOW | DOW HLDGS INC | 159,590 | $4.395M | 0.0% | $27.54 | $38.62 | -28.7% | COM | 260557103 |
| ROG | ROGERS CORP | 3,957 | $605K | 0.0% | $152.99 | $137.31 | +11.4% | COM | 775133101 |
| CXW | CORECIVIC INC | 23,300 | $751K | 0.0% | $32.25 | $11.34 | +184.5% | COM | 21871N101 |
| STE | STERIS PLC | 21,541 | $4.524M | 0.0% | $210.01 | $178.76 | +17.5% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 70,724 | $6.966M | 0.0% | $98.50 | $88.34 | +11.5% | COM | 704326107 |
| CUBI | CUSTOMERS BANCORP INC | 7,482 | $554K | 0.0% | $74.00 | $32.27 | +129.3% | COM | 23204G100 |
| NFG | NATIONAL FUEL GAS CO | 22,687 | $1.721M | 0.0% | $75.86 | $58.11 | +30.5% | COM | 636180101 |
| HLX | HORNBECK OFFSHORE SERVICES I | 32,294 | $248K | 0.0% | $7.69 * | $6.15 | +72.3% | COM | 42330P107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,999 | $1.423M | 0.0% | $29.65 | $67.12 | -55.8% | COM | 12769G100 |
| ENOV | ENOVIS CORPORATION | 13,588 | $248K | 0.0% | $18.27 | $56.23 | -67.5% | COM | 194014502 |
| EWC | ISHARES INC | 46,350 | $2.706M | 0.0% | $58.38 | $38.52 | +51.6% | MSCI CDA ETF | 464286509 |
| MOS | MOSAIC CO | 70,234 | $1.521M | 0.0% | $21.65 | $34.92 | -38.0% | COM | 61945C103 |
| INMD | INMODE LTD | 73,000 | $1.034M | 0.0% | $14.17 | $14.62 | -3.1% | SHS | M5425M103 |
| BTU | PEABODY ENGR CORP | 28,721 | $701K | 0.0% | $24.39 | $22.55 | +8.1% | COM | 704551100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,672 | $201K | 0.0% | $30.08 | $28.34 | +6.1% | COM | 84470P109 |
| ADAM | ADAMAS TRUST INC. | 19,694 | $153K | 0.0% | $7.78 | $9.40 | — | COM | 649604840 |
| DRH | DIAMONDROCK HOSPITALITY CO | 198,950 | $2.459M | 0.0% | $12.36 | $9.52 | — | COM | 252784301 |
| FBNC | FIRST BANCORP N C | 9,748 | $596K | 0.0% | $61.11 | $34.63 | +76.5% | COM | 318910106 |
| CSR | CENTERSPACE | 16,509 | $898K | 0.0% | $54.40 | $64.71 | — | COM | 15202L107 |
| HTO | H2O AMERICA | 56,398 | $3.476M | 0.0% | $61.63 | $67.65 | -8.9% | COM | 784305104 |
| COKE | COCA COLA CONS INC | 13,490 | $2.553M | 0.0% | $189.27 | $114.15 | +65.8% | COM | 191098102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,989 | $656K | 0.0% | $219.51 | $80.29 | +173.4% | COM | 635906100 |
| AMN | AMN HEALTHCARE SVCS INC | 9,125 | $327K | 0.0% | $35.87 | $25.79 | +39.1% | COM | 001744101 |
| GEF | GREIF INC | 5,922 | $471K | 0.0% | $79.59 | $43.08 | +84.8% | CL A | 397624107 |
| KMPR | KEMPER CORP | 13,883 | $347K | 0.0% | $25.00 | $57.76 | -56.7% | COM | 488401100 |
| GO | GROCERY OUTLET HLDG CORP | 23,345 | $263K | 0.0% | $11.25 | $31.78 | -64.6% | COM | 39874R101 |
| PLAB | PHOTRONICS INC | 13,893 | $428K | 0.0% | $30.78 | $14.31 | +115.1% | COM | 719405102 |
| NATL | NCR ATLEOS CORPORATION | 17,411 | $787K | 0.0% | $45.18 | $24.15 | +87.1% | COM SHS | 63001N106 |
| LKFN | LAKELAND FINL CORP | 5,857 | $338K | 0.0% | $57.66 | $59.84 | -3.6% | COM | 511656100 |
| SOHU | SOHU COM LTD | 32,930 | $425K | 0.0% | $12.92 | $10.47 | +23.4% | SPONSORED ADS | 83410S108 |
| ANDE | ANDERSONS INC | 7,931 | $521K | 0.0% | $65.70 | $30.02 | +118.9% | COM | 034164103 |
| CMC | COMMERCIAL METALS CO | 26,405 | $1.64M | 0.0% | $62.10 | $28.82 | +115.5% | COM | 201723103 |
| CVSA | COVISTA INC | 8,020 | $980K | 0.0% | $122.20 | $45.20 | — | COM | 00737L103 |
| SBXE/WS | SILVERBOX CORP V | 133,233 | $30,044 | 0.0% | $0.23 | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| OTTR | OTTER TAIL CORP | 9,892 | $871K | 0.0% | $88.04 | $64.73 | +36.0% | COM | 689648103 |
| — | TELADOC HEALTH INC | 3,406,000 | $3.278M | 0.0% | $0.96 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BANF | BANCFIRST CORP | 4,987 | $525K | 0.0% | $105.28 | $75.16 | +40.1% | COM | 05945F103 |
| LYFT | LYFT INC | 89,189 | $1.339M | 0.0% | $15.01 | $15.48 | -3.0% | CL A COM | 55087P104 |
| MSA | MSA SAFETY INC | 8,656 | $1.54M | 0.0% | $177.88 | $122.86 | +44.8% | COM | 553498106 |
| PDM | PIEDMONT REALTY TRUST INC | 92,604 | $824K | 0.0% | $8.90 | $8.23 | — | COM CL A | 720190206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,728 | $604K | 0.0% | $36.12 | $29.26 | +23.4% | CL A | 04316A108 |
| SHAK | SHAKE SHACK INC | 9,521 | $559K | 0.0% | $58.68 | $69.81 | -15.9% | CL A | 819047101 |
| TNDM | TANDEM DIABETES CARE INC | 16,394 | $267K | 0.0% | $16.31 | $57.33 | -71.5% | COM NEW | 875372203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,418 | $300K | 0.0% | $35.62 | $41.96 | -15.1% | COM | 630402105 |
| KSS | KOHLS CORP | 26,718 | $493K | 0.0% | $18.46 | $20.32 | -9.2% | COM | 500255104 |
| BZUN | BAOZUN INC | 92,523 | $283K | 0.0% | $3.06 | $2.98 | +2.7% | SPONSORED ADR | 06684L103 |
| LQDT | LIQUIDITY SVCS INC | 5,610 | $240K | 0.0% | $42.83 | $35.40 | +21.0% | COM | 53635B107 |
| ASH | ASHLAND INC | 10,931 | $742K | 0.0% | $67.92 | $67.45 | +0.7% | COM | 044186104 |
| GOTU | GAOTU TECHEDU INC | 26,802 | $64,593 | 0.0% | $2.41 | $3.45 | -30.2% | SPONSORED ADS | 36257Y109 |
| PEN | PENUMBRA INC | 9,402 | $2.993M | 0.0% | $318.34 | $205.85 | +54.6% | COM | 70975L107 |
| LMT | LOCKHEED MARTIN CORP | 44,871 | $22.85M | 0.1% | $509.25 | $332.34 | +53.2% | COM | 539830109 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 199,060 | $57,727 | 0.0% | $0.29 | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,162 | $512K | 0.0% | $45.87 | $53.31 | -14.0% | COM | 74112D101 |
| RDWR | RADWARE LTD | 17,618 | $525K | 0.0% | $29.81 | $21.64 | +37.7% | ORD | M81873107 |
| LATAW | GALATA ACQUISITION CORP II | 116,933 | $25,141 | 0.0% | $0.22 | $0.38 | — | *W EXP 09/12/203 | G3R25N116 |
| IEAG | INFINITE EAGLE ACQUISITION C | 189,900 | $1.941M | 0.0% | $10.22 | $10.04 | +1.8% | CL A | G4802J103 |
| GSHD | GOOSEHEAD INS INC | 5,608 | $254K | 0.0% | $45.36 | $74.93 | -39.5% | COM CL A | 38267D109 |
| TRNO | TERRENO RLTY CORP | 103,284 | $6.667M | 0.0% | $64.55 | $61.67 | — | COM | 88146M101 |
| BJRI | BJS RESTAURANTS INC | 5,012 | $287K | 0.0% | $57.29 | $43.75 | +31.0% | COM | 09180C106 |
| UMH | UMH PPTYS INC | 59,828 | $921K | 0.0% | $15.40 | $16.67 | — | COM | 903002103 |
| HOMB | HOME BANCSHARES INC | 44,886 | $1.265M | 0.0% | $28.18 | $22.37 | +26.0% | COM | 436893200 |
| HOPE | HOPE BANCORP INC | 30,098 | $400K | 0.0% | $13.29 | $12.60 | +5.5% | COM | 43940T109 |
| PRK | PARK NATL CORP | 3,830 | $684K | 0.0% | $178.66 | $114.83 | +55.6% | COM | 700658107 |
| THG | HANOVER INS GROUP INC | 8,311 | $1.78M | 0.0% | $214.12 | $104.84 | +104.2% | COM | 410867105 |
| PAAC | PROEM ACQUISITION CORP I | 114,550 | $1.154M | 0.0% | $10.07 | $9.91 | +1.6% | ORD SHS | G7341A103 |
| NWBI | NORTHWEST BANCSHARES INC | 34,508 | $512K | 0.0% | $14.84 | $10.10 | +47.0% | COM | 667340103 |
| REX | REX AMERICAN RES CORP | 6,674 | $290K | 0.0% | $43.45 | $28.48 | +52.6% | COM | 761624105 |
| DCH | DAUCH CORP | 55,983 | $292K | 0.0% | $5.22 | $7.99 | -34.7% | COM | 024061103 |
| MSEX | MIDDLESEX WTR CO | 4,440 | $235K | 0.0% | $52.97 | $90.98 | -41.8% | COM | 596680108 |
| INGR | INGREDION INC | 15,053 | $1.442M | 0.0% | $95.81 | $99.75 | -4.0% | COM | 457187102 |
| PPC | PILGRIMS PRIDE CORP | 10,230 | $276K | 0.0% | $27.01 | $29.77 | -9.3% | COM | 72147K108 |
| CAG | CONAGRA BRANDS INC | 112,756 | $1.515M | 0.0% | $13.44 | $26.16 | -48.6% | COM | 205887102 |
| DGII | DIGI INTL INC | 8,941 | $682K | 0.0% | $76.23 | $27.40 | +178.2% | COM | 253798102 |
| MMS | MAXIMUS INC | 12,498 | $665K | 0.0% | $53.19 | $69.98 | -24.0% | COM | 577933104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 10,804 | $248K | 0.0% | $22.97 | $19.14 | +20.0% | COM | 248019101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 11,205 | $19,049 | 0.0% | $1.70 | $3.29 | -48.3% | SPONSORED ADS | 92762J103 |
| KBR | KBR INC | 30,092 | $1.058M | 0.0% | $35.16 | $33.67 | +4.4% | COM | 48242W106 |
| KTWO | K2 CAP ACQUISITION CORP | 276,798 | $2.789M | 0.0% | $10.08 | $9.95 | +1.3% | ORD SHS CL A | G5226B105 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 399,900 | $40,790 | 0.0% | $0.10 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| HSIC | SCHEIN HENRY INC | 21,175 | $1.778M | 0.0% | $83.97 | $68.36 | +22.8% | COM | 806407102 |
| RERE | ATRENEW INC | 56,401 | $210K | 0.0% | $3.73 | $2.27 | +64.1% | SPONSORED ADS | 00138L108 |
| BKE | BUCKLE INC | 7,275 | $312K | 0.0% | $42.95 | $20.60 | +108.5% | COM | 118440106 |
| THRM | GENTHERM INC | 7,234 | $241K | 0.0% | $33.30 | $26.54 | +25.5% | COM | 37253A103 |
| GSHRW | GESHER ACQUISITION CORP. II | 184,500 | $46,125 | 0.0% | $0.25 | $0.41 | — | *W EXP 10/31/203 | G3852D115 |
| IPAR | INTERPARFUMS INC | 4,301 | $477K | 0.0% | $110.96 | $79.65 | +39.3% | COM | 458334109 |
| OFG | OFG BANCORP | 9,958 | $499K | 0.0% | $50.08 | $22.76 | +120.0% | COM | 67103X102 |
| UTL | UNITIL CORP | 4,297 | $218K | 0.0% | $50.76 | $54.59 | -7.0% | COM | 913259107 |
| TMP | TOMPKINS FINL CORP | 3,016 | $290K | 0.0% | $96.25 | $58.97 | +63.2% | COM | 890110109 |
| ALLT | ALLOT LTD | 15,023 | $127K | 0.0% | $8.44 | $9.59 | -12.0% | SHS | M0854Q105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,116 | $37,227 | 0.0% | $3.68 | $7.55 | -51.3% | SPONSORED ADS | 088786108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,266 | $277K | 0.0% | $52.62 | $34.64 | +51.9% | COM | 22410J106 |
| MTN | VAIL RESORTS INC | 8,506 | $1.167M | 0.0% | $137.18 | $225.24 | -39.1% | COM | 91879Q109 |
| NBTB | NBT BANCORP INC | 12,242 | $614K | 0.0% | $50.16 | $38.05 | +31.8% | COM | 628778102 |
| VTOL | BRISTOW GROUP INC | 6,076 | $247K | 0.0% | $40.72 | $30.16 | +35.0% | COM | 11040G103 |
| TV | GRUPO TELEVISA S A B | 11,002 | $25,085 | 0.0% | $2.28 | $2.73 | -16.5% | SPON ADR REP ORD | 40049J206 |
| UPWK | UPWORK INC | 29,429 | $240K | 0.0% | $8.16 | $18.34 | -55.5% | COM | 91688F104 |
| CGNT | COGNYTE SOFTWARE LTD | 51,448 | $447K | 0.0% | $8.69 | $7.28 | +19.4% | ORD SHS | M25133105 |
| PVH | PVH CORPORATION | 11,006 | $815K | 0.0% | $74.05 | $64.06 | +15.6% | COM | 693656100 |
| JENA-R | JENA ACQUISITION CORP II | 400,000 | $72,000 | 0.0% | $0.18 | $0.17 | — | RIGHT 03/31/2030 | G5093B113 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,887 | $453K | 0.0% | $18.22 | $114.68 | -84.1% | COM | 803607100 |
| WLII | WILLOW LANE ACQUISITION CRP | 116,350 | $1.197M | 0.0% | $10.29 | $10.08 | +2.1% | USD CL A ORD SHS | G9675K103 |
| IEX | IDEX CORP | 16,287 | $3.713M | 0.0% | $227.98 | $165.69 | +37.6% | COM | 45167R104 |
| GIWWR | GIGCAPITAL8 CORP | 291,939 | $78,824 | 0.0% | $0.27 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| GRVY | GRAVITY CO LTD | 6,502 | $434K | 0.0% | $66.79 | $63.41 | +5.3% | SPONSORED ADS NE | 38911N206 |
| API | AGORA INC | 10,997 | $45,967 | 0.0% | $4.18 | $4.02 | +4.0% | ADS | 00851L103 |
| PAYO | PAYONEER GLOBAL INC | 63,870 | $456K | 0.0% | $7.14 | $6.58 | +8.6% | COM | 70451X104 |
| HUYA | HUYA INC | 86,497 | $197K | 0.0% | $2.28 | $4.03 | -43.4% | ADS REP SHS A | 44852D108 |
| PCRX | PACIRA BIOSCIENCES INC | 9,392 | $235K | 0.0% | $25.05 | $24.03 | +4.2% | COM | 695127100 |
| NX | QUANEX BLDG PRODS CORP | 10,717 | $202K | 0.0% | $18.87 | $26.38 | -28.5% | COM | 747619104 |
| BANR | BANNER CORP | 8,007 | $536K | 0.0% | $67.00 | $46.54 | +44.0% | COM NEW | 06652V208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,483 | $663K | 0.0% | $102.28 | $111.37 | -8.2% | COM | 57164Y107 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,859 | $293K | 0.0% | $26.98 | $36.86 | -26.8% | COM | 28035Q102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 27,200 | $280K | 0.0% | $10.30 | $10.24 | +0.6% | SHS CL A S | G1828S109 |
| NOV | NOV INC | 85,089 | $1.594M | 0.0% | $18.73 | $15.54 | +20.5% | COM | 62955J103 |